AlTi Global, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESIONALLY MANAGED PORTFO	5,904,874	$386,828	8.3%	$65.51	—	AKRE FOCUS ETF	74316P579
EIX	EDISON INTL	100,504	$6,032	0.1%	$57.33	0.0%	COM	281020107
XNTK	SPDR SERIES TRUST	13,391	$3,721	0.1%	$277.88	—	STATE STREET SPD	78464A102
WCMI	FIRST TR EXCHANGE-TRADED FD	136,577	$2,323	0.0%	$17.01	—	WCM INTL EQUITY	33733E732
B	BARRICK MNG CORP	29,919	$1,282	0.0%	$37.42	0.0%	COM SHS	06849F108
QTUM	ETF SER SOLUTIONS	10,000	$1,097	0.0%	$109.66	—	DEFIANCE QUANTUM	26922A420
URA	GLOBAL X FDS	25,065	$1,071	0.0%	$42.73	—	GLOBAL X URANIUM	37954Y871
ISMF	BLACKROCK ETF TRUST	37,400	$983	0.0%	$26.28	—	ISHARES MAN FUTU	09290C731
PPLT	ABRDN PLATINUM ETF TRUST	3,300	$615	0.0%	$186.43	—	PHYSCL PLATM SHS	003260106
PYPL	PAYPAL HLDGS INC	9,612	$561	0.0%	$64.84	0.0%	COM	70450Y103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,531	$466	0.0%	$304.22	—	SPONSORED ADS	874039100
UL	UNILEVER PLC	6,638	$434	0.0%	$65.40	—	SPON ADR NEW	904767803
XEL	XCEL ENERGY INC	5,786	$431	0.0%	$78.29	0.0%	COM	98389B100
GEME	2023 ETF SERIES TRUST	13,366	$430	0.0%	$32.18	—	PACIFIC NOS GLOB	900934506
CVNA	CARVANA CO	1,003	$423	0.0%	$371.73	0.0%	CL A	146869102
RBRK	RUBRIK INC.	5,373	$411	0.0%	$76.71	0.0%	CL A	781154109
WELL	WELLTOWER INC	2,135	$396	0.0%	$186.47	0.0%	COM	95040Q104
BND	VANGUARD BD INDEX FDS	5,295	$392	0.0%	$74.07	—	TOTAL BND MRKT	921937835
SMA	SMARTSTOP SELF STORAG REIT I	12,500	$388	0.0%	$31.08	—	COMMON STOCK	83192D402
ISRG	INTUITIVE SURGICAL INC	667	$378	0.0%	$532.37	0.0%	COM NEW	46120E602
VRTX	VERTEX PHARMACEUTICALS INC	762	$345	0.0%	$431.03	0.0%	COM	92532F100
NDAQ	NASDAQ INC	3,310	$322	0.0%	$89.74	0.0%	COM	631103108
HIG	HARTFORD INSURANCE GROUP INC	2,143	$296	0.0%	$131.57	0.0%	COM	416515104
HLI	HOULIHAN LOKEY INC	1,677	$292	0.0%	$183.13	0.0%	CL A	441593100
Q	QNITY ELECTRONICS INC	3,389	$277	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
VYM	VANGUARD WHITEHALL FDS	1,836	$264	0.0%	$143.55	—	HIGH DIV YLD	921946406
FSLR	FIRST SOLAR INC	989	$258	0.0%	$252.20	0.0%	COM	336433107
RELX	RELX PLC	6,035	$244	0.0%	$40.42	—	SPONSORED ADR	759530108
PNR	PENTAIR PLC	2,335	$243	0.0%	$106.73	0.0%	SHS	G7S00T104
XLF	SELECT SECTOR SPDR TR	4,401	$241	0.0%	$54.77	—	STATE STREET FIN	81369Y605
MSI	MOTOROLA SOLUTIONS INC	624	$240	0.0%	$400.79	0.0%	COM NEW	620076307
AVY	AVERY DENNISON CORP	1,159	$211	0.0%	$172.31	0.0%	COM	053611109
CRWD	CROWDSTRIKE HLDGS INC	449	$210	0.0%	$509.22	0.0%	CL A	22788C105
GM	GENERAL MTRS CO	2,540	$207	0.0%	$70.40	0.0%	COM	37045V100
UBS	UBS GROUP AG	4,437	$205	0.0%	$40.40	0.0%	SHS	H42097107
W	WAYFAIR INC	2,045	$205	0.0%	$96.17	0.0%	CL A	94419L101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	8,795	$205	0.0%	$23.31	—	SPONSORED ADR	05946K101
CRH	CRH PLC	1,636	$204	0.0%	$119.13	0.0%	ORD	G25508105
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,488	$182	0.0%	$15.86	—	SPONSORED ADS	606822104
NWG	NATWEST GROUP PLC	10,186	$178	0.0%	$17.50	—	SPONS ADR	639057207
VIV	TELEFONICA BRASIL SA	10,986	$130	0.0%	$11.86	—	SPONSORED ADS	87936R205
NMR	NOMURA HLDGS INC	10,951	$92	0.0%	$8.39	—	SPONSORED ADR	65535H208
OPEN	OPENDOOR TECHNOLOGIES INC	11,482	$67	0.0%	$7.30	0.0%	COM	683712103

Increased Positions (113)

EFA ISHARES TR 12.7%

Value ($000) $590,866 (+5.5%) Shares 6,152,935 (+2.5%) Est. Cost $77.30 Unrealized —

IAU ISHARES GOLD TR 2.8%

Value ($000) $128,918 (+16.2%) Shares 1,588,244 (+4.1%) Est. Cost $44.22 Unrealized —

IVV ISHARES TR 2.0%

Value ($000) $93,985 (+20.5%) Shares 175,457 (+36.5%) Est. Cost $572.26 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value ($000) $13,797 (+668.0%) Shares 214,179 (+405.1%) Est. Cost $58.18 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $7,098 (+579.0%) Shares 237,477 (+613.8%) Est. Cost $29.94 Unrealized -4.7%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $6,191 (+2885.0%) Shares 114,769 (+2394.4%) Est. Cost $47.34 Unrealized +0.4%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $7,083 (+425.6%) Shares 43,924 (+428.6%) Est. Cost $140.43 Unrealized +9.4%

AMGN AMGEN INC 0.2%

Value ($000) $10,144 (+71.6%) Shares 30,992 (+47.9%) Est. Cost $277.99 Unrealized +13.7%

ACWI ISHARES TR 0.3%

Value ($000) $12,625 (+17.0%) Shares 89,231 (+14.4%) Est. Cost $108.61 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $3,065 (+111.0%) Shares 10,733 (+23.6%) Est. Cost $147.21 Unrealized +55.8%

ESGD ISHARES TR 0.6%

Value ($000) $26,642 (+6.4%) Shares 280,180 (+4.1%) Est. Cost $82.02 Unrealized —

PABD ISHARES TR 0.4%

Value ($000) $19,646 (+8.4%) Shares 303,714 (+5.5%) Est. Cost $62.88 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $3,549 (+72.1%) Shares 3,307 (+55.2%) Est. Cost $892.02 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $2,454 (+132.8%) Shares 25,736 (+138.3%) Est. Cost $81.36 Unrealized +20.5%

VGK VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $20,396 (+7.3%) Shares 243,938 (+2.4%) Est. Cost $73.98 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $3,395 (+46.9%) Shares 3,159 (+4.3%) Est. Cost $693.45 Unrealized +37.8%

QUAL ISHARES TR 0.1%

Value ($000) $5,043 (+27.0%) Shares 25,388 (+24.4%) Est. Cost $159.63 Unrealized —

CRBN ISHARES TR 0.1%

Value ($000) $5,348 (+25.0%) Shares 23,200 (+23.0%) Est. Cost $180.46 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $3,591 (+27.7%) Shares 13,974 (+1.7%) Est. Cost $176.22 Unrealized +35.9%

EEMA ISHARES INC 0.1%

Value ($000) $3,474 (+27.3%) Shares 32,429 (+9.0%) Est. Cost $85.09 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.1%

Value ($000) $5,618 (+14.9%) Shares 120,341 (+11.3%) Est. Cost $53.93 Unrealized -15.1%

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value ($000) $21,431 (-3.3%) Shares 395,755 (+15.8%) Est. Cost $49.26 Unrealized —

IQLT ISHARES TR 0.2%

Value ($000) $10,937 (+7.1%) Shares 240,641 (+4.1%) Est. Cost $37.96 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $10,324 (+7.2%) Shares 71,675 (+4.6%) Est. Cost $138.43 Unrealized +5.4%

NEM NEWMONT CORP 0.1%

Value ($000) $4,070 (+20.7%) Shares 40,765 (+1.9%) Est. Cost $57.13 Unrealized +57.9%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $990 (+218.8%) Shares 6,108 (+214.0%) Est. Cost $179.55 Unrealized -12.6%

HD HOME DEPOT INC 0.1%

Value ($000) $5,492 (-10.9%) Shares 15,960 (+4.9%) Est. Cost $333.27 Unrealized +9.4%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,048 (+163.9%) Shares 12,512 (+165.1%) Est. Cost $83.17 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value ($000) $5,095 (-11.0%) Shares 80,349 (+8.1%) Est. Cost $65.96 Unrealized +5.3%

CRM SALESFORCE INC 0.1%

Value ($000) $5,050 (+13.2%) Shares 19,037 (+1.3%) Est. Cost $248.45 Unrealized -0.1%

QUS SPDR SERIES TRUST 0.1%

Value ($000) $6,919 (+9.0%) Shares 39,723 (+7.1%) Est. Cost $152.61 Unrealized —

VICI VICI PPTYS INC 0.0%

Value ($000) $1,078 (+111.2%) Shares 37,929 (+145.5%) Est. Cost $29.80 Unrealized -1.7%

IJK ISHARES TR 0.2%

Value ($000) $11,016 (+5.3%) Shares 113,709 (+4.2%) Est. Cost $79.94 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $2,696 (+25.7%) Shares 15,188 (+12.6%) Est. Cost $92.43 Unrealized +80.1%

QXO QXO INC 0.0%

Value ($000) $816 (+201.5%) Shares 42,300 (+197.9%) Est. Cost $19.68 Unrealized -2.6%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $1,537 (+48.4%) Shares 2,941 (+38.2%) Est. Cost $446.77 Unrealized +10.6%

NFLX NETFLIX INC 0.1%

Value ($000) $2,399 (+25.1%) Shares 25,583 (+1496.9%) Est. Cost $105.25 Unrealized +2.4%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $1,801 (+33.5%) Shares 8,626 (+28.5%) Est. Cost $164.25 Unrealized +17.4%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $1,387 (+47.8%) Shares 17,551 (+49.5%) Est. Cost $82.64 Unrealized -5.2%

META META PLATFORMS INC 0.2%

Value ($000) $11,251 (+4.0%) Shares 17,045 (+15.7%) Est. Cost $496.20 Unrealized +34.5%

INTF ISHARES TR 0.1%

Value ($000) $3,556 (+13.9%) Shares 94,210 (+8.3%) Est. Cost $30.13 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $650 (+191.7%) Shares 1,670 (+216.3%) Est. Cost $407.08 Unrealized +1.6%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $608 (+139.3%) Shares 10,261 (+132.2%) Est. Cost $58.52 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $1,132 (+43.1%) Shares 3,821 (+36.2%) Est. Cost $224.70 Unrealized +33.0%

RBLX ROBLOX CORP 0.0%

Value ($000) $514 (-39.4%) Shares 6,342 (+3.6%) Est. Cost $42.55 Unrealized +149.5%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $824 (+67.4%) Shares 61,485 (+136.6%) Est. Cost $15.12 Unrealized +2.9%

AGG ISHARES TR 0.1%

Value ($000) $6,657 (+5.0%) Shares 66,648 (+5.4%) Est. Cost $99.17 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $595 (+93.2%) Shares 6,467 (+61.2%) Est. Cost $78.44 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value ($000) $5,817 (+5.0%) Shares 26,519 (+8.0%) Est. Cost $177.73 Unrealized +37.3%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $1,966 (+15.5%) Shares 3,247 (+14.0%) Est. Cost $526.16 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $398 (-39.6%) Shares 9,897 (+17.0%) Est. Cost $30.89 Unrealized +21.1%

T AT&T INC 0.0%

Value ($000) $650 (+61.7%) Shares 26,176 (+83.8%) Est. Cost $23.69 Unrealized +6.7%

IBDT ISHARES TR 0.0%

Value ($000) $1,268 (+24.2%) Shares 49,825 (+24.6%) Est. Cost $25.30 Unrealized —

SMMD ISHARES TR 0.1%

Value ($000) $2,672 (+9.6%) Shares 35,659 (+7.8%) Est. Cost $68.20 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $1,898 (+13.8%) Shares 24,636 (+1.1%) Est. Cost $53.92 Unrealized +36.8%

SMH VANECK ETF TRUST 0.0%

Value ($000) $780 (+41.6%) Shares 2,167 (+28.4%) Est. Cost $303.95 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $459 (+80.7%) Shares 39,096 (+61.4%) Est. Cost $9.62 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $2,859 (+7.7%) Shares 64,723 (+5.9%) Est. Cost $32.82 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $434 (+82.9%) Shares 1,650 (+90.8%) Est. Cost $258.71 Unrealized +2.7%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $559 (+54.3%) Shares 636 (+33.1%) Est. Cost $553.83 Unrealized +47.7%

C CITIGROUP INC 0.0%

Value ($000) $839 (+29.6%) Shares 7,187 (+12.8%) Est. Cost $63.07 Unrealized +64.3%

LIN LINDE PLC 0.0%

Value ($000) $1,242 (+16.6%) Shares 2,914 (+30.4%) Est. Cost $445.02 Unrealized -4.0%

SHLD GLOBAL X FDS 0.0%

Value ($000) $369 (+83.4%) Shares 5,682 (+98.0%) Est. Cost $67.65 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $2,924 (-5.2%) Shares 23,342 (+1.3%) Est. Cost $103.53 Unrealized +23.0%

IJR ISHARES TR 0.0%

Value ($000) $1,490 (+10.9%) Shares 12,401 (+9.7%) Est. Cost $110.91 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $819 (+20.0%) Shares 3,380 (+5.2%) Est. Cost $142.58 Unrealized +55.8%

MMM 3M CO 0.1%

Value ($000) $2,387 (+5.1%) Shares 14,911 (+1.9%) Est. Cost $82.47 Unrealized +97.9%

WULF TERAWULF INC 0.1%

Value ($000) $4,709 (+2.4%) Shares 409,847 (+1.7%) Est. Cost $7.74 Unrealized +73.2%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $2,096 (+5.3%) Shares 10,974 (+3.3%) Est. Cost $152.73 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $496 (+26.3%) Shares 5,004 (+6.4%) Est. Cost $90.87 Unrealized +2.1%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $1,274 (+8.1%) Shares 6,918 (+19.5%) Est. Cost $176.74 Unrealized +14.1%

OKE ONEOK INC NEW 0.0%

Value ($000) $308 (+43.2%) Shares 4,196 (+42.2%) Est. Cost $64.66 Unrealized +9.0%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $1,597 (+6.0%) Shares 6,190 (+4.8%) Est. Cost $219.26 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $377 (+30.7%) Shares 4,798 (+17.9%) Est. Cost $63.51 Unrealized —

TOST TOAST INC 0.0%

Value ($000) $303 (+38.9%) Shares 8,527 (+42.9%) Est. Cost $38.33 Unrealized -5.9%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $1,905 (-4.2%) Shares 12,994 (+16.9%) Est. Cost $88.54 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $579 (+16.6%) Shares 2,732 (+26.2%) Est. Cost $237.99 Unrealized -9.8%

NU NU HLDGS LTD 0.0%

Value ($000) $1,074 (+8.2%) Shares 64,136 (+3.5%) Est. Cost $12.15 Unrealized +32.3%

ETN EATON CORP PLC 0.0%

Value ($000) $545 (-13.0%) Shares 1,711 (+2.1%) Est. Cost $309.32 Unrealized +14.6%

PHM PULTE GROUP INC 0.0%

Value ($000) $939 (-7.3%) Shares 7,999 (+4.5%) Est. Cost $85.25 Unrealized +43.6%

NOW SERVICENOW INC 0.0%

Value ($000) $934 (-7.3%) Shares 6,094 (+457.0%) Est. Cost $170.71 Unrealized +0.5%

MCK MCKESSON CORP 0.0%

Value ($000) $412 (+21.4%) Shares 502 (+14.4%) Est. Cost $717.78 Unrealized +13.6%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $170 (+66.1%) Shares 22,657 (+111.5%) Est. Cost $9.64 Unrealized -2.4%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value ($000) $174 (+56.1%) Shares 23,718 (+42.9%) Est. Cost $6.12 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $1,578 (+4.1%) Shares 3,823 (+1.6%) Est. Cost $261.88 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $6,657 (-0.9%) Shares 148,888 (+98.1%) Est. Cost $64.86 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $748 (+7.8%) Shares 3,401 (+6.2%) Est. Cost $181.75 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $1,017 (-4.8%) Shares 5,884 (+1.6%) Est. Cost $120.14 Unrealized +56.0%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $1,565 (+3.3%) Shares 9,230 (+2.7%) Est. Cost $137.63 Unrealized +22.0%

MO ALTRIA GROUP INC 0.1%

Value ($000) $6,248 (-0.8%) Shares 108,223 (+14.5%) Est. Cost $41.69 Unrealized +42.4%

TGT TARGET CORP 0.0%

Value ($000) $372 (+15.0%) Shares 3,807 (+5.5%) Est. Cost $116.34 Unrealized -21.2%

WMB WILLIAMS COS INC 0.0%

Value ($000) $473 (+11.4%) Shares 7,867 (+17.4%) Est. Cost $56.54 Unrealized +6.2%

SONY SONY GROUP CORP 0.0%

Value ($000) $298 (+19.2%) Shares 11,630 (+34.0%) Est. Cost $25.91 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $1,306 (+3.7%) Shares 2,795 (+1.8%) Est. Cost $376.76 Unrealized +24.1%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $1,088 (-3.8%) Shares 3,302 (+1.1%) Est. Cost $227.97 Unrealized +43.2%

ITA ISHARES TR 0.0%

Value ($000) $254 (+17.4%) Shares 1,182 (+14.4%) Est. Cost $209.94 Unrealized —

SAP SAP SE 0.0%

Value ($000) $396 (+10.3%) Shares 1,632 (+21.3%) Est. Cost $292.84 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $457 (+8.4%) Shares 7,354 (+4.8%) Est. Cost $56.32 Unrealized —

BN BROOKFIELD CORP 0.0%

Value ($000) $2,210 (+1.4%) Shares 48,060 (+51.1%) Est. Cost $30.22 Unrealized +50.7%

BHP BHP GROUP LTD 0.0%

Value ($000) $240 (+14.0%) Shares 3,976 (+5.3%) Est. Cost $55.98 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $641 (+4.6%) Shares 4,158 (+16.0%) Est. Cost $157.97 Unrealized -4.1%

CPT CAMDEN PPTY TR 0.0%

Value ($000) $256 (+12.4%) Shares 2,304 (+9.0%) Est. Cost $93.67 Unrealized +10.1%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $455 (-5.2%) Shares 8,944 (+3.4%) Est. Cost $90.67 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $333 (+8.1%) Shares 2,869 (+1.4%) Est. Cost $84.83 Unrealized +30.3%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $239 (-8.9%) Shares 602 (+4.5%) Est. Cost $408.73 Unrealized +8.3%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $399 (+4.9%) Shares 5,295 (+2.2%) Est. Cost $58.33 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $1,022 (+1.8%) Shares 2,112 (+5.0%) Est. Cost $426.73 Unrealized +11.6%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $84 (+25.5%) Shares 15,794 (+7.5%) Est. Cost $4.32 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $429 (+3.5%) Shares 2,415 (+6.2%) Est. Cost $121.03 Unrealized +49.6%

TQQQ PROSHARES TR 0.0%

Value ($000) $690 (+2.0%) Shares 13,082 (+100.0%) Est. Cost $51.71 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $366 (+3.5%) Shares 1,458 (+1.1%) Est. Cost $240.35 Unrealized +3.5%

GIS GENERAL MLS INC 0.0%

Value ($000) $270 (+0.7%) Shares 5,806 (+9.2%) Est. Cost $58.20 Unrealized -18.5%

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value ($000) $213 (-0.4%) Shares 16,733 (+3.8%) Est. Cost $16.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	6,152,935 (+2.5%)	$590,866 (+5.5%)	12.7%	$77.30	—	MSCI EAFE ETF	464287465
IAU	ISHARES GOLD TR	1,588,244 (+4.1%)	$128,918 (+16.2%)	2.8%	$44.22	—	ISHARES NEW	464285204
IVV	ISHARES TR	175,457 (+36.5%)	$93,985 (+20.5%)	2.0%	$572.26	—	CORE S&P500 ETF	464287200
SLV	ISHARES SILVER TR	214,179 (+405.1%)	$13,797 (+668.0%)	0.3%	$58.18	—	ISHARES	46428Q109
CMCSA	COMCAST CORP NEW	237,477 (+613.8%)	$7,098 (+579.0%)	0.2%	$29.94	-4.7%	CL A	20030N101
BMY	BRISTOL-MYERS SQUIBB CO	114,769 (+2394.4%)	$6,191 (+2885.0%)	0.1%	$47.34	+0.4%	COM	110122108
PM	PHILIP MORRIS INTL INC	43,924 (+428.6%)	$7,083 (+425.6%)	0.2%	$140.43	+9.4%	COM	718172109
AMGN	AMGEN INC	30,992 (+47.9%)	$10,144 (+71.6%)	0.2%	$277.99	+13.7%	COM	031162100
ACWI	ISHARES TR	89,231 (+14.4%)	$12,625 (+17.0%)	0.3%	$108.61	—	MSCI ACWI ETF	464288257
MU	MICRON TECHNOLOGY INC	10,733 (+23.6%)	$3,065 (+111.0%)	0.1%	$147.21	+55.8%	COM	595112103
ESGD	ISHARES TR	280,180 (+4.1%)	$26,642 (+6.4%)	0.6%	$82.02	—	ESG AW MSCI EAFE	46435G516
PABD	ISHARES TR	303,714 (+5.5%)	$19,646 (+8.4%)	0.4%	$62.88	—	PARIS ALIGNED CL	46438G729
ASML	ASML HOLDING N V	3,307 (+55.2%)	$3,549 (+72.1%)	0.1%	$892.02	—	N Y REGISTRY SHS	N07059210
BSX	BOSTON SCIENTIFIC CORP	25,736 (+138.3%)	$2,454 (+132.8%)	0.1%	$81.36	+20.5%	COM	101137107
VGK	VANGUARD INTL EQUITY INDEX F	243,938 (+2.4%)	$20,396 (+7.3%)	0.4%	$73.98	—	FTSE EUROPE ETF	922042874
LLY	ELI LILLY & CO	3,159 (+4.3%)	$3,395 (+46.9%)	0.1%	$693.45	+37.8%	COM	532457108
QUAL	ISHARES TR	25,388 (+24.4%)	$5,043 (+27.0%)	0.1%	$159.63	—	MSCI USA QLT FCT	46432F339
CRBN	ISHARES TR	23,200 (+23.0%)	$5,348 (+25.0%)	0.1%	$180.46	—	LOW CARBON OPTIM	46434V464
AMAT	APPLIED MATLS INC	13,974 (+1.7%)	$3,591 (+27.7%)	0.1%	$176.22	+35.9%	COM	038222105
EEMA	ISHARES INC	32,429 (+9.0%)	$3,474 (+27.3%)	0.1%	$85.09	—	MSCI EM ASIA ETF	464286426
TAP	MOLSON COORS BEVERAGE CO	120,341 (+11.3%)	$5,618 (+14.9%)	0.1%	$53.93	-15.1%	CL B	60871R209
IBIT	ISHARES BITCOIN TRUST ETF	395,755 (+15.8%)	$21,431 (-3.3%)	0.5%	$49.26	—	SHS BEN INT	46438F101
IQLT	ISHARES TR	240,641 (+4.1%)	$10,937 (+7.1%)	0.2%	$37.96	—	MSCI INTL QUALTY	46434V456
PEP	PEPSICO INC	71,675 (+4.6%)	$10,324 (+7.2%)	0.2%	$138.43	+5.4%	COM	713448108
NEM	NEWMONT CORP	40,765 (+1.9%)	$4,070 (+20.7%)	0.1%	$57.13	+57.9%	COM	651639106
TEAM	ATLASSIAN CORPORATION	6,108 (+214.0%)	$990 (+218.8%)	0.0%	$179.55	-12.6%	CL A	049468101
HD	HOME DEPOT INC	15,960 (+4.9%)	$5,492 (-10.9%)	0.1%	$333.27	+9.4%	COM	437076102
VCIT	VANGUARD SCOTTSDALE FDS	12,512 (+165.1%)	$1,048 (+163.9%)	0.0%	$83.17	—	INT-TERM CORP	92206C870
SWKS	SKYWORKS SOLUTIONS INC	80,349 (+8.1%)	$5,095 (-11.0%)	0.1%	$65.96	+5.3%	COM	83088M102
CRM	SALESFORCE INC	19,037 (+1.3%)	$5,050 (+13.2%)	0.1%	$248.45	-0.1%	COM	79466L302
QUS	SPDR SERIES TRUST	39,723 (+7.1%)	$6,919 (+9.0%)	0.1%	$152.61	—	STATE STREET SPD	78468R812
VICI	VICI PPTYS INC	37,929 (+145.5%)	$1,078 (+111.2%)	0.0%	$29.80	-1.7%	COM	925652109
IJK	ISHARES TR	113,709 (+4.2%)	$11,016 (+5.3%)	0.2%	$79.94	—	S&P MC 400GR ETF	464287606
MS	MORGAN STANLEY	15,188 (+12.6%)	$2,696 (+25.7%)	0.1%	$92.43	+80.1%	COM NEW	617446448
QXO	QXO INC	42,300 (+197.9%)	$816 (+201.5%)	0.0%	$19.68	-2.6%	COM NEW	82846H405
SPGI	S&P GLOBAL INC	2,941 (+38.2%)	$1,537 (+48.4%)	0.0%	$446.77	+10.6%	COM	78409V104
NFLX	NETFLIX INC	25,583 (+1496.9%)	$2,399 (+25.1%)	0.1%	$105.25	+2.4%	COM	64110L106
PNC	PNC FINL SVCS GROUP INC	8,626 (+28.5%)	$1,801 (+33.5%)	0.0%	$164.25	+17.4%	COM	693475105
CL	COLGATE PALMOLIVE CO	17,551 (+49.5%)	$1,387 (+47.8%)	0.0%	$82.64	-5.2%	COM	194162103
META	META PLATFORMS INC	17,045 (+15.7%)	$11,251 (+4.0%)	0.2%	$496.20	+34.5%	CL A	30303M102
INTF	ISHARES TR	94,210 (+8.3%)	$3,556 (+13.9%)	0.1%	$30.13	—	INTL EQTY FACTOR	46434V274
TT	TRANE TECHNOLOGIES PLC	1,670 (+216.3%)	$650 (+191.7%)	0.0%	$407.08	+1.6%	SHS	G8994E103
XLG	INVESCO EXCHANGE TRADED FD T	10,261 (+132.2%)	$608 (+139.3%)	0.0%	$58.52	—	S&P 500 TOP 50	46137V233
IBM	INTERNATIONAL BUSINESS MACHS	3,821 (+36.2%)	$1,132 (+43.1%)	0.0%	$224.70	+33.0%	COM	459200101
RBLX	ROBLOX CORP	6,342 (+3.6%)	$514 (-39.4%)	0.0%	$42.55	+149.5%	CL A	771049103
PSKY	PARAMOUNT SKYDANCE CORP	61,485 (+136.6%)	$824 (+67.4%)	0.0%	$15.12	+2.9%	COM CL B	69932A204
AGG	ISHARES TR	66,648 (+5.4%)	$6,657 (+5.0%)	0.1%	$99.17	—	CORE US AGGBD ET	464287226
AZN	ASTRAZENECA PLC	6,467 (+61.2%)	$595 (+93.2%)	0.0%	$78.44	—	SPONSORED ADR	046353108
SNOW	SNOWFLAKE INC	26,519 (+8.0%)	$5,817 (+5.0%)	0.1%	$177.73	+37.3%	COM SHS	833445109
MDY	SPDR S&P MIDCAP 400 ETF TR	3,247 (+14.0%)	$1,966 (+15.5%)	0.0%	$526.16	—	UTSER1 S&PDCRP	78467Y107
DD	DUPONT DE NEMOURS INC	9,897 (+17.0%)	$398 (-39.6%)	0.0%	$30.89	+21.1%	COM	26614N102
T	AT&T INC	26,176 (+83.8%)	$650 (+61.7%)	0.0%	$23.69	+6.7%	COM	00206R102
IBDT	ISHARES TR	49,825 (+24.6%)	$1,268 (+24.2%)	0.0%	$25.30	—	IBDS DEC28 ETF	46435U515
SMMD	ISHARES TR	35,659 (+7.8%)	$2,672 (+9.6%)	0.1%	$68.20	—	RUSEL 2500 ETF	46435G268
CSCO	CISCO SYS INC	24,636 (+1.1%)	$1,898 (+13.8%)	0.0%	$53.92	+36.8%	COM	17275R102
SMH	VANECK ETF TRUST	2,167 (+28.4%)	$780 (+41.6%)	0.0%	$303.95	—	SEMICONDUCTR ETF	92189F676
SAN	BANCO SANTANDER SA	39,096 (+61.4%)	$459 (+80.7%)	0.0%	$9.62	—	ADR	05964H105
ESGE	ISHARES INC	64,723 (+5.9%)	$2,859 (+7.7%)	0.1%	$32.82	—	ESG AWR MSCI EM	46434G863
ECL	ECOLAB INC	1,650 (+90.8%)	$434 (+82.9%)	0.0%	$258.71	+2.7%	COM	278865100
PH	PARKER-HANNIFIN CORP	636 (+33.1%)	$559 (+54.3%)	0.0%	$553.83	+47.7%	COM	701094104
C	CITIGROUP INC	7,187 (+12.8%)	$839 (+29.6%)	0.0%	$63.07	+64.3%	COM NEW	172967424
LIN	LINDE PLC	2,914 (+30.4%)	$1,242 (+16.6%)	0.0%	$445.02	-4.0%	SHS	G54950103
SHLD	GLOBAL X FDS	5,682 (+98.0%)	$369 (+83.4%)	0.0%	$67.65	—	DEFENSE TECH ETF	37960A529
ABT	ABBOTT LABS	23,342 (+1.3%)	$2,924 (-5.2%)	0.1%	$103.53	+23.0%	COM	002824100
IJR	ISHARES TR	12,401 (+9.7%)	$1,490 (+10.9%)	0.0%	$110.91	—	CORE S&P SCP ETF	464287804
COF	CAPITAL ONE FINL CORP	3,380 (+5.2%)	$819 (+20.0%)	0.0%	$142.58	+55.8%	COM	14040H105
MMM	3M CO	14,911 (+1.9%)	$2,387 (+5.1%)	0.1%	$82.47	+97.9%	COM	88579Y101
WULF	TERAWULF INC	409,847 (+1.7%)	$4,709 (+2.4%)	0.1%	$7.74	+73.2%	COM	88080T104
VTV	VANGUARD INDEX FDS	10,974 (+3.3%)	$2,096 (+5.3%)	0.0%	$152.73	—	VALUE ETF	922908744
UPS	UNITED PARCEL SERVICE INC	5,004 (+6.4%)	$496 (+26.3%)	0.0%	$90.87	+2.1%	CL B	911312106
PANW	PALO ALTO NETWORKS INC	6,918 (+19.5%)	$1,274 (+8.1%)	0.0%	$176.74	+14.1%	COM	697435105
OKE	ONEOK INC NEW	4,196 (+42.2%)	$308 (+43.2%)	0.0%	$64.66	+9.0%	COM	682680103
VB	VANGUARD INDEX FDS	6,190 (+4.8%)	$1,597 (+6.0%)	0.0%	$219.26	—	SMALL CP ETF	922908751
HSBC	HSBC HLDGS PLC	4,798 (+17.9%)	$377 (+30.7%)	0.0%	$63.51	—	SPON ADR NEW	404280406
TOST	TOAST INC	8,527 (+42.9%)	$303 (+38.9%)	0.0%	$38.33	-5.9%	CL A	888787108
BABA	ALIBABA GROUP HLDG LTD	12,994 (+16.9%)	$1,905 (-4.2%)	0.0%	$88.54	—	SPONSORED ADS	01609W102
RSG	REPUBLIC SVCS INC	2,732 (+26.2%)	$579 (+16.6%)	0.0%	$237.99	-9.8%	COM	760759100
NU	NU HLDGS LTD	64,136 (+3.5%)	$1,074 (+8.2%)	0.0%	$12.15	+32.3%	ORD SHS CL A	G6683N103
ETN	EATON CORP PLC	1,711 (+2.1%)	$545 (-13.0%)	0.0%	$309.32	+14.6%	SHS	G29183103
PHM	PULTE GROUP INC	7,999 (+4.5%)	$939 (-7.3%)	0.0%	$85.25	+43.6%	COM	745867101
NOW	SERVICENOW INC	6,094 (+457.0%)	$934 (-7.3%)	0.0%	$170.71	+0.5%	COM	81762P102
MCK	MCKESSON CORP	502 (+14.4%)	$412 (+21.4%)	0.0%	$717.78	+13.6%	COM	58155Q103
ACHR	ARCHER AVIATION INC	22,657 (+111.5%)	$170 (+66.1%)	0.0%	$9.64	-2.4%	COM CL A	03945R102
MFG	MIZUHO FINANCIAL GROUP INC	23,718 (+42.9%)	$174 (+56.1%)	0.0%	$6.12	—	SPONSORED ADR	60687Y109
MGK	VANGUARD WORLD FD	3,823 (+1.6%)	$1,578 (+4.1%)	0.0%	$261.88	—	MEGA GRWTH IND	921910816
XLE	SELECT SECTOR SPDR TR	148,888 (+98.1%)	$6,657 (-0.9%)	0.1%	$64.86	—	STATE STREET ENE	81369Y506
VIG	VANGUARD SPECIALIZED FUNDS	3,401 (+6.2%)	$748 (+7.8%)	0.0%	$181.75	—	DIV APP ETF	921908844
BWXT	BWX TECHNOLOGIES INC	5,884 (+1.6%)	$1,017 (-4.8%)	0.0%	$120.14	+56.0%	COM	05605H100
AEM	AGNICO EAGLE MINES LTD	9,230 (+2.7%)	$1,565 (+3.3%)	0.0%	$137.63	+22.0%	COM	008474108
MO	ALTRIA GROUP INC	108,223 (+14.5%)	$6,248 (-0.8%)	0.1%	$41.69	+42.4%	COM	02209S103
TGT	TARGET CORP	3,807 (+5.5%)	$372 (+15.0%)	0.0%	$116.34	-21.2%	COM	87612E106
WMB	WILLIAMS COS INC	7,867 (+17.4%)	$473 (+11.4%)	0.0%	$56.54	+6.2%	COM	969457100
SONY	SONY GROUP CORP	11,630 (+34.0%)	$298 (+19.2%)	0.0%	$25.91	—	SPONSORED ADR	835699307
DE	DEERE & CO	2,795 (+1.8%)	$1,306 (+3.7%)	0.0%	$376.76	+24.1%	COM	244199105
WTW	WILLIS TOWERS WATSON PLC LTD	3,302 (+1.1%)	$1,088 (-3.8%)	0.0%	$227.97	+43.2%	SHS	G96629103
ITA	ISHARES TR	1,182 (+14.4%)	$254 (+17.4%)	0.0%	$209.94	—	US AER DEF ETF	464288760
SAP	SAP SE	1,632 (+21.3%)	$396 (+10.3%)	0.0%	$292.84	—	SPON ADR	803054204
IHI	ISHARES TR	7,354 (+4.8%)	$457 (+8.4%)	0.0%	$56.32	—	U.S. MED DVC ETF	464288810
BN	BROOKFIELD CORP	48,060 (+51.1%)	$2,210 (+1.4%)	0.0%	$30.22	+50.7%	CL A LTD VT SH	11271J107
BHP	BHP GROUP LTD	3,976 (+5.3%)	$240 (+14.0%)	0.0%	$55.98	—	SPONSORED ADS	088606108
BX	BLACKSTONE INC	4,158 (+16.0%)	$641 (+4.6%)	0.0%	$157.97	-4.1%	COM	09260D107
CPT	CAMDEN PPTY TR	2,304 (+9.0%)	$256 (+12.4%)	0.0%	$93.67	+10.1%	SH BEN INT	133131102
NVO	NOVO-NORDISK A S	8,944 (+3.4%)	$455 (-5.2%)	0.0%	$90.67	—	ADR	670100205
BK	BANK NEW YORK MELLON CORP	2,869 (+1.4%)	$333 (+8.1%)	0.0%	$84.83	+30.3%	COM	064058100
ALNY	ALNYLAM PHARMACEUTICALS INC	602 (+4.5%)	$239 (-8.9%)	0.0%	$408.73	+8.3%	COM	02043Q107
VXUS	VANGUARD STAR FDS	5,295 (+2.2%)	$399 (+4.9%)	0.0%	$58.33	—	VG TL INTL STK F	921909768
LMT	LOCKHEED MARTIN CORP	2,112 (+5.0%)	$1,022 (+1.8%)	0.0%	$426.73	+11.6%	COM	539830109
LYG	LLOYDS BANKING GROUP PLC	15,794 (+7.5%)	$84 (+25.5%)	0.0%	$4.32	—	SPONSORED ADR	539439109
PLTR	PALANTIR TECHNOLOGIES INC	2,415 (+6.2%)	$429 (+3.5%)	0.0%	$121.03	+49.6%	CL A	69608A108
TQQQ	PROSHARES TR	13,082 (+100.0%)	$690 (+2.0%)	0.0%	$51.71	—	ULTRAPRO QQQ	74347X831
CBOE	CBOE GLOBAL MKTS INC	1,458 (+1.1%)	$366 (+3.5%)	0.0%	$240.35	+3.5%	COM	12503M108
GIS	GENERAL MLS INC	5,806 (+9.2%)	$270 (+0.7%)	0.0%	$58.20	-18.5%	COM	370334104
REFI	CHICAGO ATLANTIC REAL ESTATE	16,733 (+3.8%)	$213 (-0.4%)	0.0%	$16.45	—	COM	167239102

Exited Positions (22)

FISV FISERV INC 0.1%

Value ($000) $5,900 Shares 45,768 Est. Cost $169.91 Unrealized -50.6%

MC MOELIS & CO 0.0%

Value ($000) $2,264 Shares 31,745 Est. Cost $54.26 Unrealized +21.3%

NVR NVR INC 0.0%

Value ($000) $1,977 Shares 246 Est. Cost $7166.99 Unrealized +4.3%

— ISHARES TR 0.0%

Value ($000) $1,576 Shares 62,560 Est. Cost $24.76 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value ($000) $1,211 Shares 57,365 Est. Cost $26.64 Unrealized -24.3%

POOL POOL CORP 0.0%

Value ($000) $1,178 Shares 3,800 Est. Cost $299.22 Unrealized -13.3%

— BARRICK MNG CORP 0.0%

Value ($000) $1,012 Shares 29,295 Est. Cost $34.54 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $1,011 Shares 14,984 Est. Cost $67.56 Unrealized +8.2%

LTPZ PIMCO ETF TR 0.0%

Value ($000) $1,007 Shares 18,900 Est. Cost $56.46 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $579 Shares 2,045 Est. Cost $255.51 Unrealized +14.4%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $565 Shares 6,475 Est. Cost $87.21 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value ($000) $489 Shares 256 Est. Cost $1565.15 Unrealized +29.4%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $477 Shares 4,298 Est. Cost $77.76 Unrealized +55.5%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $445 Shares 5,077 Est. Cost $100.65 Unrealized -15.3%

CSX CSX CORP 0.0%

Value ($000) $432 Shares 12,175 Est. Cost $34.30 Unrealized +4.1%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $405 Shares 8,188 Est. Cost $49.36 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $377 Shares 12,103 Est. Cost $41.66 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $368 Shares 4,380 Est. Cost $68.78 Unrealized +20.6%

— UNILEVER PLC 0.0%

Value ($000) $340 Shares 5,738 Est. Cost $61.17 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value ($000) $262 Shares 146 Est. Cost $1897.78 Unrealized -0.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $256 Shares 4,289 Est. Cost $58.49 Unrealized -5.1%

EAT BRINKER INTL INC 0.0%

Value ($000) $255 Shares 2,011 Est. Cost $112.55 Unrealized +16.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	45,768	$5,900	0.1%	$169.91	-50.6%	—	337738108
MC	MOELIS & CO	31,745	$2,264	0.0%	$54.26	+21.3%	—	60786M105
NVR	NVR INC	246	$1,977	0.0%	$7166.99	+4.3%	—	62944T105
—	ISHARES TR	62,560	$1,576	0.0%	$24.76	—	—	46434VBD1
WSC	WILLSCOT HLDGS CORP	57,365	$1,211	0.0%	$26.64	-24.3%	—	971378104
POOL	POOL CORP	3,800	$1,178	0.0%	$299.22	-13.3%	—	73278L105
—	BARRICK MNG CORP	29,295	$1,012	0.0%	$34.54	—	—	06849F908
HOLX	HOLOGIC INC	14,984	$1,011	0.0%	$67.56	+8.2%	—	436440101
LTPZ	PIMCO ETF TR	18,900	$1,007	0.0%	$56.46	—	—	72201R304
CB	CHUBB LIMITED	2,045	$579	0.0%	$255.51	+14.4%	—	H1467J104
XLU	SELECT SECTOR SPDR TR	6,475	$565	0.0%	$87.21	—	—	81369Y886
MKL	MARKEL GROUP INC	256	$489	0.0%	$1565.15	+29.4%	—	570535104
GILD	GILEAD SCIENCES INC	4,298	$477	0.0%	$77.76	+55.5%	—	375558103
CHD	CHURCH & DWIGHT CO INC	5,077	$445	0.0%	$100.65	-15.3%	—	171340102
CSX	CSX CORP	12,175	$432	0.0%	$34.30	+4.1%	—	126408103
BNDX	VANGUARD CHARLOTTE FDS	8,188	$405	0.0%	$49.36	—	—	92203J407
FNDA	SCHWAB STRATEGIC TR	12,103	$377	0.0%	$41.66	—	—	808524763
FTNT	FORTINET INC	4,380	$368	0.0%	$68.78	+20.6%	—	34959E109
—	UNILEVER PLC	5,738	$340	0.0%	$61.17	—	—	904767704
FCNCA	FIRST CTZNS BANCSHARES INC D	146	$262	0.0%	$1897.78	-0.7%	—	31946M103
CARR	CARRIER GLOBAL CORPORATION	4,289	$256	0.0%	$58.49	-5.1%	—	14448C104
EAT	BRINKER INTL INC	2,011	$255	0.0%	$112.55	+16.4%	—	109641100

Decreased Positions (134)

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $4,337 (-79.2%) Shares 22,642 (-79.4%) Est. Cost $169.17 Unrealized —

GOOGL ALPHABET INC 1.7%

Value ($000) $78,350 (+25.6%) Shares 250,320 (-2.5%) Est. Cost $136.54 Unrealized +109.2%

IJH ISHARES TR 2.3%

Value ($000) $105,645 (-11.4%) Shares 1,600,683 (-12.4%) Est. Cost $98.85 Unrealized —

GLD SPDR GOLD TR 3.1%

Value ($000) $142,868 (+9.4%) Shares 360,495 (-1.9%) Est. Cost $224.77 Unrealized —

ORCL ORACLE CORP 0.4%

Value ($000) $16,920 (-31.7%) Shares 86,807 (-1.4%) Est. Cost $109.13 Unrealized +118.1%

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $31,581 (-19.8%) Shares 386,509 (-3.9%) Est. Cost $52.81 Unrealized +70.5%

TSLA TESLA INC 0.3%

Value ($000) $16,155 (-30.4%) Shares 35,924 (-31.2%) Est. Cost $281.62 Unrealized +57.4%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $792 (-89.6%) Shares 4,868 (-89.2%) Est. Cost $141.47 Unrealized +19.3%

DFAE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $3,022 (-68.6%) Shares 92,800 (-69.6%) Est. Cost $27.68 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $4,319 (-60.3%) Shares 18,904 (-59.8%) Est. Cost $146.30 Unrealized +55.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $15,676 (-28.2%) Shares 31,188 (-28.2%) Est. Cost $401.15 Unrealized +24.0%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $5,905 (-50.8%) Shares 59,099 (-53.0%) Est. Cost $76.55 Unrealized +23.8%

THO THOR INDS INC 0.0%

Value ($000) $492 (-92.4%) Shares 4,795 (-92.3%) Est. Cost $77.74 Unrealized +32.9%

CVS CVS HEALTH CORP 0.0%

Value ($000) $267 (-95.7%) Shares 3,369 (-95.9%) Est. Cost $65.30 Unrealized +20.5%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $414 (-93.1%) Shares 3,592 (-93.3%) Est. Cost $82.70 Unrealized +42.3%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $11,081 (-33.5%) Shares 53,545 (-40.4%) Est. Cost $145.99 Unrealized +35.0%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $2,030 (-73.0%) Shares 379 (-72.7%) Est. Cost $4800.59 Unrealized +7.0%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value ($000) $487 (-91.8%) Shares 5,456 (-92.2%) Est. Cost $62.92 Unrealized +38.8%

SPMD SPDR SERIES TRUST 3.7%

Value ($000) $172,893 (-3.0%) Shares 2,985,544 (-4.2%) Est. Cost $48.72 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $804 (-86.7%) Shares 3,533 (-85.6%) Est. Cost $257.53 Unrealized -17.5%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $591 (-89.5%) Shares 2,180 (-90.5%) Est. Cost $206.04 Unrealized +21.6%

IBP INSTALLED BLDG PRODS INC 0.0%

Value ($000) $420 (-91.8%) Shares 1,621 (-92.2%) Est. Cost $165.66 Unrealized +55.9%

GOOG ALPHABET INC 0.6%

Value ($000) $26,389 (+21.4%) Shares 84,096 (-5.8%) Est. Cost $136.78 Unrealized +109.3%

IAUM ISHARES GOLD TR 1.3%

Value ($000) $58,460 (+8.5%) Shares 1,360,000 (-2.9%) Est. Cost $32.99 Unrealized —

DVY ISHARES TR 0.2%

Value ($000) $9,123 (-32.7%) Shares 64,641 (-32.2%) Est. Cost $117.71 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $302 (-93.4%) Shares 4,966 (-92.0%) Est. Cost $74.27 Unrealized -12.7%

MSFT MICROSOFT CORP 0.8%

Value ($000) $39,231 (-9.5%) Shares 81,118 (-3.1%) Est. Cost $366.90 Unrealized +36.4%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $3,538 (-52.4%) Shares 9,564 (-57.2%) Est. Cost $260.26 Unrealized +37.2%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value ($000) $294 (-92.5%) Shares 1,266 (-92.1%) Est. Cost $228.58 Unrealized +3.4%

NUMG NUSHARES ETF TR 0.1%

Value ($000) $3,903 (-47.7%) Shares 81,746 (-46.7%) Est. Cost $42.57 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $11,728 (-21.5%) Shares 109,490 (-21.9%) Est. Cost $107.21 Unrealized —

TLT ISHARES TR 1.0%

Value ($000) $45,383 (-6.5%) Shares 520,685 (-4.1%) Est. Cost $98.11 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $1,428 (-68.1%) Shares 10,899 (-64.5%) Est. Cost $90.16 Unrealized +52.7%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $204 (-92.2%) Shares 1,067 (-92.0%) Est. Cost $147.87 Unrealized +29.0%

STIP ISHARES TR 1.1%

Value ($000) $53,021 (-4.2%) Shares 517,838 (-3.3%) Est. Cost $98.59 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $7,809 (-22.3%) Shares 166,854 (-24.0%) Est. Cost $42.36 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $4,652 (-31.8%) Shares 14,092 (-28.7%) Est. Cost $409.25 Unrealized -17.6%

NKE NIKE INC 0.0%

Value ($000) $400 (-84.3%) Shares 6,243 (-82.8%) Est. Cost $97.82 Unrealized -33.6%

AAPL APPLE INC 1.7%

Value ($000) $78,835 (+2.7%) Shares 289,981 (-3.8%) Est. Cost $186.17 Unrealized +44.1%

DUHP DIMENSIONAL ETF TRUST 0.8%

Value ($000) $39,486 (-4.8%) Shares 1,037,400 (-5.6%) Est. Cost $32.77 Unrealized —

PLD PROLOGIS INC. 0.5%

Value ($000) $25,488 (+7.5%) Shares 199,652 (-3.6%) Est. Cost $105.57 Unrealized +17.3%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $1,299 (-54.9%) Shares 23,916 (-47.7%) Est. Cost $64.53 Unrealized -11.6%

IWF ISHARES TR 0.3%

Value ($000) $12,746 (-8.6%) Shares 26,929 (-9.6%) Est. Cost $340.49 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $2,265 (-33.2%) Shares 2,625 (-28.3%) Est. Cost $837.92 Unrealized +8.1%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $255 (-80.7%) Shares 1,488 (-84.9%) Est. Cost $76.09 Unrealized +104.2%

PSX PHILLIPS 66 0.1%

Value ($000) $5,501 (-15.1%) Shares 42,629 (-10.5%) Est. Cost $121.26 Unrealized +10.5%

HTBK HERITAGE COMM CORP 0.2%

Value ($000) $7,346 (+12.6%) Shares 611,671 (-6.9%) Est. Cost $8.80 Unrealized +23.3%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $439 (-62.6%) Shares 2,477 (-59.0%) Est. Cost $192.23 Unrealized -6.2%

BLK BLACKROCK INC 0.0%

Value ($000) $1,017 (-40.9%) Shares 951 (-35.6%) Est. Cost $989.51 Unrealized +10.1%

DY DYCOM INDS INC 0.1%

Value ($000) $4,315 (-12.7%) Shares 12,771 (-24.6%) Est. Cost $201.20 Unrealized +56.7%

PABU ISHARES TR 0.5%

Value ($000) $22,299 (-2.5%) Shares 306,134 (-3.8%) Est. Cost $63.99 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $19,326 (-2.7%) Shares 103,624 (-2.6%) Est. Cost $110.35 Unrealized +68.7%

RPRX ROYALTY PHARMA PLC 0.0%

Value ($000) $1,956 (-21.2%) Shares 50,627 (-28.1%) Est. Cost $26.52 Unrealized +43.8%

AVGO BROADCOM INC 0.2%

Value ($000) $7,960 (-6.2%) Shares 23,000 (-10.6%) Est. Cost $161.92 Unrealized +120.5%

LOW LOWES COS INC 0.1%

Value ($000) $2,582 (-16.6%) Shares 10,708 (-13.1%) Est. Cost $198.08 Unrealized +21.1%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $6,190 (-7.4%) Shares 84,145 (-10.2%) Est. Cost $59.03 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $921 (-34.6%) Shares 4,074 (-2.4%) Est. Cost $206.12 Unrealized +44.6%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $957 (-32.8%) Shares 1,648 (-19.2%) Est. Cost $333.06 Unrealized +87.7%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $5,281 (-8.1%) Shares 36,849 (-1.5%) Est. Cost $147.62 Unrealized -0.3%

COWZ PACER FDS TR 0.0%

Value ($000) $1,481 (-22.9%) Shares 24,609 (-26.3%) Est. Cost $57.43 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $24,096 (+1.6%) Shares 27,413 (-7.9%) Est. Cost $545.01 Unrealized +49.2%

DOW DOW INC 0.0%

Value ($000) $254 (-59.9%) Shares 10,868 (-60.7%) Est. Cost $46.88 Unrealized -51.4%

MRK MERCK & CO INC 0.0%

Value ($000) $2,298 (+19.2%) Shares 21,691 (-4.8%) Est. Cost $98.25 Unrealized -5.1%

CAT CATERPILLAR INC 0.1%

Value ($000) $4,982 (+7.5%) Shares 8,697 (-10.4%) Est. Cost $294.69 Unrealized +88.5%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $3,349 (-8.5%) Shares 62,304 (-7.7%) Est. Cost $44.27 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $1,137 (-18.4%) Shares 4,238 (-25.0%) Est. Cost $294.92 Unrealized -13.9%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $954 (-19.9%) Shares 11,878 (-24.7%) Est. Cost $66.08 Unrealized +24.8%

OCSL OAKTREE SPECIALTY LENDING CO 0.0%

Value ($000) $449 (-33.4%) Shares 35,210 (-31.8%) Est. Cost $19.75 Unrealized -32.4%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $1,491 (+15.2%) Shares 6,617 (-2.9%) Est. Cost $174.72 Unrealized +24.5%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $2,189 (-7.8%) Shares 7,541 (-6.3%) Est. Cost $241.03 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $759 (-18.7%) Shares 8,573 (-16.0%) Est. Cost $88.36 Unrealized —

USFR WISDOMTREE TR 0.2%

Value ($000) $8,308 (-2.0%) Shares 165,095 (-2.1%) Est. Cost $50.29 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $635 (-21.2%) Shares 3,268 (-4.8%) Est. Cost $175.14 Unrealized +19.9%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $571 (-21.9%) Shares 2,207 (-6.6%) Est. Cost $300.20 Unrealized -12.0%

ABNB AIRBNB INC 0.0%

Value ($000) $1,699 (+10.4%) Shares 12,518 (-1.3%) Est. Cost $129.50 Unrealized -3.8%

IWD ISHARES TR 0.2%

Value ($000) $7,409 (-2.1%) Shares 35,222 (-5.2%) Est. Cost $177.14 Unrealized —

LRGF ISHARES TR 0.1%

Value ($000) $6,585 (-2.2%) Shares 94,839 (-2.7%) Est. Cost $57.61 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $572 (-19.5%) Shares 7,131 (-21.4%) Est. Cost $55.90 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $2,994 (+4.8%) Shares 54,442 (-1.7%) Est. Cost $30.95 Unrealized +70.2%

V VISA INC 0.2%

Value ($000) $8,109 (+1.6%) Shares 23,122 (-1.1%) Est. Cost $257.72 Unrealized +32.1%

ZTS ZOETIS INC 0.0%

Value ($000) $683 (-15.3%) Shares 5,430 (-1.5%) Est. Cost $163.15 Unrealized -20.2%

EEM ISHARES TR 0.1%

Value ($000) $3,368 (-3.4%) Shares 61,566 (-5.7%) Est. Cost $51.17 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $1,795 (+6.7%) Shares 48,641 (-3.0%) Est. Cost $38.33 Unrealized -1.5%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $268 (-28.6%) Shares 1,286 (-5.9%) Est. Cost $343.41 Unrealized -34.5%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $4,236 (-2.5%) Shares 70,679 (-2.3%) Est. Cost $59.07 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $1,293 (-7.4%) Shares 9,445 (-3.7%) Est. Cost $104.58 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value ($000) $482 (-16.2%) Shares 11,440 (-6.5%) Est. Cost $33.53 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $1,426 (-6.0%) Shares 34,563 (-5.3%) Est. Cost $41.65 Unrealized —

AOM ISHARES TR 0.0%

Value ($000) $725 (-10.9%) Shares 15,195 (-11.2%) Est. Cost $41.51 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $1,047 (-7.6%) Shares 12,990 (-7.0%) Est. Cost $78.55 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $347 (+33.1%) Shares 450 (-3.0%) Est. Cost $806.86 Unrealized -15.9%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $252 (-24.8%) Shares 3,311 (-1.5%) Est. Cost $81.58 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $913 (+9.3%) Shares 9,795 (-1.7%) Est. Cost $65.28 Unrealized +32.7%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $5,671 (-1.3%) Shares 9,935 (-1.7%) Est. Cost $422.34 Unrealized +32.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $800 (+10.3%) Shares 3,937 (-5.0%) Est. Cost $136.99 Unrealized +35.5%

EMB ISHARES TR 0.0%

Value ($000) $1,219 (-5.2%) Shares 12,660 (-6.2%) Est. Cost $90.46 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $1,101 (+6.1%) Shares 2,156 (-1.1%) Est. Cost $408.44 Unrealized +19.3%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $314 (+23.6%) Shares 1,466 (-6.7%) Est. Cost $161.38 Unrealized +39.2%

SNPS SYNOPSYS INC 0.0%

Value ($000) $830 (-6.4%) Shares 1,767 (-1.7%) Est. Cost $565.30 Unrealized -21.4%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $2,404 (+2.3%) Shares 15,527 (-8.0%) Est. Cost $136.38 Unrealized —

BA BOEING CO 0.0%

Value ($000) $314 (-14.8%) Shares 1,444 (-15.4%) Est. Cost $169.14 Unrealized +21.6%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $845 (+6.5%) Shares 32,100 (-4.4%) Est. Cost $24.41 Unrealized +2.8%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $2,011 (-2.4%) Shares 2,668 (-3.3%) Est. Cost $484.06 Unrealized —

UNM UNUM GROUP 0.0%

Value ($000) $343 (-11.1%) Shares 4,433 (-10.8%) Est. Cost $46.61 Unrealized +64.1%

ROST ROSS STORES INC 0.0%

Value ($000) $533 (+8.3%) Shares 2,959 (-8.3%) Est. Cost $142.18 Unrealized +17.2%

PFE PFIZER INC 0.0%

Value ($000) $935 (-4.0%) Shares 37,537 (-1.7%) Est. Cost $25.41 Unrealized -1.5%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,913 (-1.9%) Shares 40,634 (-2.2%) Est. Cost $46.36 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $289 (+14.7%) Shares 998 (-6.6%) Est. Cost $239.21 Unrealized +9.3%

GL GLOBE LIFE INC 0.0%

Value ($000) $763 (-4.3%) Shares 5,453 (-2.2%) Est. Cost $117.02 Unrealized +15.8%

LII LENNOX INTL INC 0.0%

Value ($000) $240 (-11.1%) Shares 492 (-3.1%) Est. Cost $581.04 Unrealized -14.0%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $588 (-4.7%) Shares 1,745 (-3.4%) Est. Cost $249.45 Unrealized +36.6%

IWM ISHARES TR 0.1%

Value ($000) $4,105 (-0.6%) Shares 16,676 (-2.3%) Est. Cost $200.74 Unrealized —

INTU INTUIT 0.0%

Value ($000) $239 (-9.9%) Shares 361 (-7.4%) Est. Cost $674.49 Unrealized -2.0%

SYK STRYKER CORPORATION 0.0%

Value ($000) $327 (-7.3%) Shares 927 (-2.5%) Est. Cost $325.32 Unrealized +11.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $297 (-7.7%) Shares 2,535 (-2.5%) Est. Cost $99.83 Unrealized +21.8%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $920 (-2.6%) Shares 1,478 (-1.4%) Est. Cost $463.36 Unrealized +34.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $431 (+5.8%) Shares 5,052 (-3.6%) Est. Cost $71.85 Unrealized +14.2%

AMZN AMAZON COM INC 0.4%

Value ($000) $20,758 (+0.1%) Shares 89,931 (-4.8%) Est. Cost $153.10 Unrealized +49.4%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $271 (+7.3%) Shares 2,257 (-1.4%) Est. Cost $92.25 Unrealized +24.5%

AFL AFLAC INC 0.0%

Value ($000) $418 (-4.1%) Shares 3,787 (-2.9%) Est. Cost $79.56 Unrealized +38.1%

COP CONOCOPHILLIPS 0.0%

Value ($000) $765 (-2.3%) Shares 8,170 (-1.2%) Est. Cost $106.73 Unrealized -15.7%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $370 (+4.8%) Shares 219 (-7.2%) Est. Cost $1877.74 Unrealized -8.3%

ALL ALLSTATE CORP 0.0%

Value ($000) $249 (-6.2%) Shares 1,192 (-3.3%) Est. Cost $167.61 Unrealized +21.8%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $800 (+2.0%) Shares 4,936 (-5.0%) Est. Cost $50.00 Unrealized +247.1%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $260 (-5.6%) Shares 885 (-1.8%) Est. Cost $271.37 Unrealized +6.3%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $296 (-4.0%) Shares 3,487 (-5.0%) Est. Cost $62.28 Unrealized +40.4%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $226 (-5.1%) Shares 1,503 (-9.6%) Est. Cost $171.05 Unrealized -14.0%

SPYX SPDR SERIES TRUST 0.0%

Value ($000) $1,376 (+0.8%) Shares 24,496 (-1.6%) Est. Cost $47.74 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $1,673 (+0.5%) Shares 5,424 (-1.8%) Est. Cost $157.60 Unrealized +90.9%

PPG PPG INDS INC 0.0%

Value ($000) $235 (-3.6%) Shares 2,292 (-1.1%) Est. Cost $127.40 Unrealized -21.4%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $229 (-3.1%) Shares 252 (-1.6%) Est. Cost $808.07 Unrealized +18.9%

TJX TJX COS INC NEW 0.0%

Value ($000) $1,787 (-0.4%) Shares 11,631 (-6.3%) Est. Cost $129.68 Unrealized +13.9%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value ($000) $325 (-1.6%) Shares 1,596 (-7.1%) Est. Cost $195.23 Unrealized -0.9%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $237 (-1.8%) Shares 1,159 (-3.0%) Est. Cost $165.25 Unrealized +22.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	22,642 (-79.4%)	$4,337 (-79.2%)	0.1%	$169.17	—	S&P500 EQL WGT	46137V357
GOOGL	ALPHABET INC	250,320 (-2.5%)	$78,350 (+25.6%)	1.7%	$136.54	+109.2%	CAP STK CL A	02079K305
IJH	ISHARES TR	1,600,683 (-12.4%)	$105,645 (-11.4%)	2.3%	$98.85	—	CORE S&P MCP ETF	464287507
GLD	SPDR GOLD TR	360,495 (-1.9%)	$142,868 (+9.4%)	3.1%	$224.77	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	86,807 (-1.4%)	$16,920 (-31.7%)	0.4%	$109.13	+118.1%	COM	68389X105
UBER	UBER TECHNOLOGIES INC	386,509 (-3.9%)	$31,581 (-19.8%)	0.7%	$52.81	+70.5%	COM	90353T100
TSLA	TESLA INC	35,924 (-31.2%)	$16,155 (-30.4%)	0.3%	$281.62	+57.4%	COM	88160R101
VLO	VALERO ENERGY CORP	4,868 (-89.2%)	$792 (-89.6%)	0.0%	$141.47	+19.3%	COM	91913Y100
DFAE	DIMENSIONAL ETF TRUST	92,800 (-69.6%)	$3,022 (-68.6%)	0.1%	$27.68	—	EMGR CRE EQT MNG	25434V302
ABBV	ABBVIE INC	18,904 (-59.8%)	$4,319 (-60.3%)	0.1%	$146.30	+55.5%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,188 (-28.2%)	$15,676 (-28.2%)	0.3%	$401.15	+24.0%	CL B NEW	084670702
SCHW	SCHWAB CHARLES CORP	59,099 (-53.0%)	$5,905 (-50.8%)	0.1%	$76.55	+23.8%	COM	808513105
THO	THOR INDS INC	4,795 (-92.3%)	$492 (-92.4%)	0.0%	$77.74	+32.9%	COM	885160101
CVS	CVS HEALTH CORP	3,369 (-95.9%)	$267 (-95.7%)	0.0%	$65.30	+20.5%	COM	126650100
AEP	AMERICAN ELEC PWR CO INC	3,592 (-93.3%)	$414 (-93.1%)	0.0%	$82.70	+42.3%	COM	025537101
JNJ	JOHNSON & JOHNSON	53,545 (-40.4%)	$11,081 (-33.5%)	0.2%	$145.99	+35.0%	COM	478160104
BKNG	BOOKING HOLDINGS INC	379 (-72.7%)	$2,030 (-73.0%)	0.0%	$4800.59	+7.0%	COM	09857L108
SGI	SOMNIGROUP INTERNATIONAL INC	5,456 (-92.2%)	$487 (-91.8%)	0.0%	$62.92	+38.8%	COM	88023U101
SPMD	SPDR SERIES TRUST	2,985,544 (-4.2%)	$172,893 (-3.0%)	3.7%	$48.72	—	STATE STREET SPD	78464A847
PGR	PROGRESSIVE CORP	3,533 (-85.6%)	$804 (-86.7%)	0.0%	$257.53	-17.5%	COM	743315103
ADI	ANALOG DEVICES INC	2,180 (-90.5%)	$591 (-89.5%)	0.0%	$206.04	+21.6%	COM	032654105
IBP	INSTALLED BLDG PRODS INC	1,621 (-92.2%)	$420 (-91.8%)	0.0%	$165.66	+55.9%	COM	45780R101
GOOG	ALPHABET INC	84,096 (-5.8%)	$26,389 (+21.4%)	0.6%	$136.78	+109.3%	CAP STK CL C	02079K107
IAUM	ISHARES GOLD TR	1,360,000 (-2.9%)	$58,460 (+8.5%)	1.3%	$32.99	—	SHARES REPRESENT	46436F103
DVY	ISHARES TR	64,641 (-32.2%)	$9,123 (-32.7%)	0.2%	$117.71	—	SELECT DIVID ETF	464287168
FND	FLOOR & DECOR HLDGS INC	4,966 (-92.0%)	$302 (-93.4%)	0.0%	$74.27	-12.7%	CL A	339750101
MSFT	MICROSOFT CORP	81,118 (-3.1%)	$39,231 (-9.5%)	0.8%	$366.90	+36.4%	COM	594918104
AXP	AMERICAN EXPRESS CO	9,564 (-57.2%)	$3,538 (-52.4%)	0.1%	$260.26	+37.2%	COM	025816109
ABG	ASBURY AUTOMOTIVE GROUP INC	1,266 (-92.1%)	$294 (-92.5%)	0.0%	$228.58	+3.4%	COM	043436104
NUMG	NUSHARES ETF TR	81,746 (-46.7%)	$3,903 (-47.7%)	0.1%	$42.57	—	NUVEEN ESG MIDCP	67092P409
MUB	ISHARES TR	109,490 (-21.9%)	$11,728 (-21.5%)	0.3%	$107.21	—	NATIONAL MUN ETF	464288414
TLT	ISHARES TR	520,685 (-4.1%)	$45,383 (-6.5%)	1.0%	$98.11	—	20 YR TR BD ETF	464287432
ANET	ARISTA NETWORKS INC	10,899 (-64.5%)	$1,428 (-68.1%)	0.0%	$90.16	+52.7%	COM SHS	040413205
AWI	ARMSTRONG WORLD INDS INC NEW	1,067 (-92.0%)	$204 (-92.2%)	0.0%	$147.87	+29.0%	COM	04247X102
STIP	ISHARES TR	517,838 (-3.3%)	$53,021 (-4.2%)	1.1%	$98.59	—	0-5 YR TIPS ETF	46429B747
DFAU	DIMENSIONAL ETF TRUST	166,854 (-24.0%)	$7,809 (-22.3%)	0.2%	$42.36	—	US CORE EQT MKT	25434V104
UNH	UNITEDHEALTH GROUP INC	14,092 (-28.7%)	$4,652 (-31.8%)	0.1%	$409.25	-17.6%	COM	91324P102
NKE	NIKE INC	6,243 (-82.8%)	$400 (-84.3%)	0.0%	$97.82	-33.6%	CL B	654106103
AAPL	APPLE INC	289,981 (-3.8%)	$78,835 (+2.7%)	1.7%	$186.17	+44.1%	COM	037833100
DUHP	DIMENSIONAL ETF TRUST	1,037,400 (-5.6%)	$39,486 (-4.8%)	0.8%	$32.77	—	US HIGH PROFITAB	25434V831
PLD	PROLOGIS INC.	199,652 (-3.6%)	$25,488 (+7.5%)	0.5%	$105.57	+17.3%	COM	74340W103
MDLZ	MONDELEZ INTL INC	23,916 (-47.7%)	$1,299 (-54.9%)	0.0%	$64.53	-11.6%	CL A	609207105
IWF	ISHARES TR	26,929 (-9.6%)	$12,746 (-8.6%)	0.3%	$340.49	—	RUS 1000 GRW ETF	464287614
COST	COSTCO WHSL CORP NEW	2,625 (-28.3%)	$2,265 (-33.2%)	0.0%	$837.92	+8.1%	COM	22160K105
LRCX	LAM RESEARCH CORP	1,488 (-84.9%)	$255 (-80.7%)	0.0%	$76.09	+104.2%	COM NEW	512807306
PSX	PHILLIPS 66	42,629 (-10.5%)	$5,501 (-15.1%)	0.1%	$121.26	+10.5%	COM	718546104
HTBK	HERITAGE COMM CORP	611,671 (-6.9%)	$7,346 (+12.6%)	0.2%	$8.80	+23.3%	COM	426927109
AMT	AMERICAN TOWER CORP NEW	2,477 (-59.0%)	$439 (-62.6%)	0.0%	$192.23	-6.2%	COM	03027X100
BLK	BLACKROCK INC	951 (-35.6%)	$1,017 (-40.9%)	0.0%	$989.51	+10.1%	COM	09290D101
DY	DYCOM INDS INC	12,771 (-24.6%)	$4,315 (-12.7%)	0.1%	$201.20	+56.7%	COM	267475101
PABU	ISHARES TR	306,134 (-3.8%)	$22,299 (-2.5%)	0.5%	$63.99	—	PARIS ALIGNED CL	46436E411
NVDA	NVIDIA CORPORATION	103,624 (-2.6%)	$19,326 (-2.7%)	0.4%	$110.35	+68.7%	COM	67066G104
RPRX	ROYALTY PHARMA PLC	50,627 (-28.1%)	$1,956 (-21.2%)	0.0%	$26.52	+43.8%	SHS CLASS A	G7709Q104
AVGO	BROADCOM INC	23,000 (-10.6%)	$7,960 (-6.2%)	0.2%	$161.92	+120.5%	COM	11135F101
LOW	LOWES COS INC	10,708 (-13.1%)	$2,582 (-16.6%)	0.1%	$198.08	+21.1%	COM	548661107
VEU	VANGUARD INTL EQUITY INDEX F	84,145 (-10.2%)	$6,190 (-7.4%)	0.1%	$59.03	—	ALLWRLD EX US	922042775
COIN	COINBASE GLOBAL INC	4,074 (-2.4%)	$921 (-34.6%)	0.0%	$206.12	+44.6%	COM CL A	19260Q107
SPOT	SPOTIFY TECHNOLOGY S A	1,648 (-19.2%)	$957 (-32.8%)	0.0%	$333.06	+87.7%	SHS	L8681T102
PG	PROCTER AND GAMBLE CO	36,849 (-1.5%)	$5,281 (-8.1%)	0.1%	$147.62	-0.3%	COM	742718109
COWZ	PACER FDS TR	24,609 (-26.3%)	$1,481 (-22.9%)	0.0%	$57.43	—	US CASH COWS 100	69374H881
GS	GOLDMAN SACHS GROUP INC	27,413 (-7.9%)	$24,096 (+1.6%)	0.5%	$545.01	+49.2%	COM	38141G104
DOW	DOW INC	10,868 (-60.7%)	$254 (-59.9%)	0.0%	$46.88	-51.4%	COM	260557103
MRK	MERCK & CO INC	21,691 (-4.8%)	$2,298 (+19.2%)	0.0%	$98.25	-5.1%	COM	58933Y105
CAT	CATERPILLAR INC	8,697 (-10.4%)	$4,982 (+7.5%)	0.1%	$294.69	+88.5%	COM	149123101
VWO	VANGUARD INTL EQUITY INDEX F	62,304 (-7.7%)	$3,349 (-8.5%)	0.1%	$44.27	—	FTSE EMR MKT ETF	922042858
ACN	ACCENTURE PLC IRELAND	4,238 (-25.0%)	$1,137 (-18.4%)	0.0%	$294.92	-13.9%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	11,878 (-24.7%)	$954 (-19.9%)	0.0%	$66.08	+24.8%	COM	65339F101
OCSL	OAKTREE SPECIALTY LENDING CO	35,210 (-31.8%)	$449 (-33.4%)	0.0%	$19.75	-32.4%	COM	67401P405
IQV	IQVIA HLDGS INC	6,617 (-2.9%)	$1,491 (+15.2%)	0.0%	$174.72	+24.5%	COM	46266C105
VO	VANGUARD INDEX FDS	7,541 (-6.3%)	$2,189 (-7.8%)	0.0%	$241.03	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	8,573 (-16.0%)	$759 (-18.7%)	0.0%	$88.36	—	REAL ESTATE ETF	922908553
USFR	WISDOMTREE TR	165,095 (-2.1%)	$8,308 (-2.0%)	0.2%	$50.29	—	FLOATNG RAT TREA	97717Y527
LNG	CHENIERE ENERGY INC	3,268 (-4.8%)	$635 (-21.2%)	0.0%	$175.14	+19.9%	COM NEW	16411R208
AJG	GALLAGHER ARTHUR J & CO	2,207 (-6.6%)	$571 (-21.9%)	0.0%	$300.20	-12.0%	COM	363576109
ABNB	AIRBNB INC	12,518 (-1.3%)	$1,699 (+10.4%)	0.0%	$129.50	-3.8%	COM CL A	009066101
IWD	ISHARES TR	35,222 (-5.2%)	$7,409 (-2.1%)	0.2%	$177.14	—	RUS 1000 VAL ETF	464287598
LRGF	ISHARES TR	94,839 (-2.7%)	$6,585 (-2.2%)	0.1%	$57.61	—	U S EQUITY FACTR	46434V282
SPYM	SPDR SERIES TRUST	7,131 (-21.4%)	$572 (-19.5%)	0.0%	$55.90	—	STATE STREET SPD	78464A854
BAC	BANK AMERICA CORP	54,442 (-1.7%)	$2,994 (+4.8%)	0.1%	$30.95	+70.2%	COM	060505104
V	VISA INC	23,122 (-1.1%)	$8,109 (+1.6%)	0.2%	$257.72	+32.1%	COM CL A	92826C839
ZTS	ZOETIS INC	5,430 (-1.5%)	$683 (-15.3%)	0.0%	$163.15	-20.2%	CL A	98978V103
EEM	ISHARES TR	61,566 (-5.7%)	$3,368 (-3.4%)	0.1%	$51.17	—	MSCI EMG MKT ETF	464287234
INTC	INTEL CORP	48,641 (-3.0%)	$1,795 (+6.7%)	0.0%	$38.33	-1.5%	COM	458140100
CHTR	CHARTER COMMUNICATIONS INC N	1,286 (-5.9%)	$268 (-28.6%)	0.0%	$343.41	-34.5%	CL A	16119P108
VGIT	VANGUARD SCOTTSDALE FDS	70,679 (-2.3%)	$4,236 (-2.5%)	0.1%	$59.07	—	INTER TERM TREAS	92206C706
IWP	ISHARES TR	9,445 (-3.7%)	$1,293 (-7.4%)	0.0%	$104.58	—	RUS MD CP GR ETF	464287481
EUAD	SPINNAKER ETF SERIES	11,440 (-6.5%)	$482 (-16.2%)	0.0%	$33.53	—	SELECT STOXX EUR	84858T772
SRLN	SSGA ACTIVE ETF TR	34,563 (-5.3%)	$1,426 (-6.0%)	0.0%	$41.65	—	STATE STREET BLA	78467V608
AOM	ISHARES TR	15,195 (-11.2%)	$725 (-10.9%)	0.0%	$41.51	—	CORE 40/60 MODER	464289875
HYG	ISHARES TR	12,990 (-7.0%)	$1,047 (-7.6%)	0.0%	$78.55	—	IBOXX HI YD ETF	464288513
REGN	REGENERON PHARMACEUTICALS	450 (-3.0%)	$347 (+33.1%)	0.0%	$806.86	-15.9%	COM	75886F107
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,311 (-1.5%)	$252 (-24.8%)	0.0%	$81.58	—	SHS	315948109
WFC	WELLS FARGO CO NEW	9,795 (-1.7%)	$913 (+9.3%)	0.0%	$65.28	+32.7%	COM	949746101
MA	MASTERCARD INCORPORATED	9,935 (-1.7%)	$5,671 (-1.3%)	0.1%	$422.34	+32.3%	CL A	57636Q104
KEYS	KEYSIGHT TECHNOLOGIES INC	3,937 (-5.0%)	$800 (+10.3%)	0.0%	$136.99	+35.5%	COM	49338L103
EMB	ISHARES TR	12,660 (-6.2%)	$1,219 (-5.2%)	0.0%	$90.46	—	JPMORGAN USD EMG	464288281
MCO	MOODYS CORP	2,156 (-1.1%)	$1,101 (+6.1%)	0.0%	$408.44	+19.3%	COM	615369105
AMD	ADVANCED MICRO DEVICES INC	1,466 (-6.7%)	$314 (+23.6%)	0.0%	$161.38	+39.2%	COM	007903107
SNPS	SYNOPSYS INC	1,767 (-1.7%)	$830 (-6.4%)	0.0%	$565.30	-21.4%	COM	871607107
XLV	SELECT SECTOR SPDR TR	15,527 (-8.0%)	$2,404 (+2.3%)	0.1%	$136.38	—	STATE STREET HEA	81369Y209
BA	BOEING CO	1,444 (-15.4%)	$314 (-14.8%)	0.0%	$169.14	+21.6%	COM	097023105
CTRA	COTERRA ENERGY INC	32,100 (-4.4%)	$845 (+6.5%)	0.0%	$24.41	+2.8%	COM	127097103
VGT	VANGUARD WORLD FD	2,668 (-3.3%)	$2,011 (-2.4%)	0.0%	$484.06	—	INF TECH ETF	92204A702
UNM	UNUM GROUP	4,433 (-10.8%)	$343 (-11.1%)	0.0%	$46.61	+64.1%	COM	91529Y106
ROST	ROSS STORES INC	2,959 (-8.3%)	$533 (+8.3%)	0.0%	$142.18	+17.2%	COM	778296103
PFE	PFIZER INC	37,537 (-1.7%)	$935 (-4.0%)	0.0%	$25.41	-1.5%	COM	717081103
VMBS	VANGUARD SCOTTSDALE FDS	40,634 (-2.2%)	$1,913 (-1.9%)	0.0%	$46.36	—	MTG-BKD SECS ETF	92206C771
FDX	FEDEX CORP	998 (-6.6%)	$289 (+14.7%)	0.0%	$239.21	+9.3%	COM	31428X106
GL	GLOBE LIFE INC	5,453 (-2.2%)	$763 (-4.3%)	0.0%	$117.02	+15.8%	COM	37959E102
LII	LENNOX INTL INC	492 (-3.1%)	$240 (-11.1%)	0.0%	$581.04	-14.0%	COM	526107107
GD	GENERAL DYNAMICS CORP	1,745 (-3.4%)	$588 (-4.7%)	0.0%	$249.45	+36.6%	COM	369550108
IWM	ISHARES TR	16,676 (-2.3%)	$4,105 (-0.6%)	0.1%	$200.74	—	RUSSELL 2000 ETF	464287655
INTU	INTUIT	361 (-7.4%)	$239 (-9.9%)	0.0%	$674.49	-2.0%	COM	461202103
SYK	STRYKER CORPORATION	927 (-2.5%)	$327 (-7.3%)	0.0%	$325.32	+11.7%	COM	863667101
DUK	DUKE ENERGY CORP NEW	2,535 (-2.5%)	$297 (-7.7%)	0.0%	$99.83	+21.8%	COM NEW	26441C204
MLM	MARTIN MARIETTA MATLS INC	1,478 (-1.4%)	$920 (-2.6%)	0.0%	$463.36	+34.1%	COM	573284106
EW	EDWARDS LIFESCIENCES CORP	5,052 (-3.6%)	$431 (+5.8%)	0.0%	$71.85	+14.2%	COM	28176E108
AMZN	AMAZON COM INC	89,931 (-4.8%)	$20,758 (+0.1%)	0.4%	$153.10	+49.4%	COM	023135106
JCI	JOHNSON CTLS INTL PLC	2,257 (-1.4%)	$271 (+7.3%)	0.0%	$92.25	+24.5%	SHS	G51502105
AFL	AFLAC INC	3,787 (-2.9%)	$418 (-4.1%)	0.0%	$79.56	+38.1%	COM	001055102
COP	CONOCOPHILLIPS	8,170 (-1.2%)	$765 (-2.3%)	0.0%	$106.73	-15.7%	COM	20825C104
FICO	FAIR ISAAC CORP	219 (-7.2%)	$370 (+4.8%)	0.0%	$1877.74	-8.3%	COM	303250104
ALL	ALLSTATE CORP	1,192 (-3.3%)	$249 (-6.2%)	0.0%	$167.61	+21.8%	COM	020002101
VRT	VERTIV HOLDINGS CO	4,936 (-5.0%)	$800 (+2.0%)	0.0%	$50.00	+247.1%	COM CL A	92537N108
LHX	L3HARRIS TECHNOLOGIES INC	885 (-1.8%)	$260 (-5.6%)	0.0%	$271.37	+6.3%	COM	502431109
MRVL	MARVELL TECHNOLOGY INC	3,487 (-5.0%)	$296 (-4.0%)	0.0%	$62.28	+40.4%	COM	573874104
FANG	DIAMONDBACK ENERGY INC	1,503 (-9.6%)	$226 (-5.1%)	0.0%	$171.05	-14.0%	COM	25278X109
SPYX	SPDR SERIES TRUST	24,496 (-1.6%)	$1,376 (+0.8%)	0.0%	$47.74	—	STATE STREET SPD	78468R796
GE	GE AEROSPACE	5,424 (-1.8%)	$1,673 (+0.5%)	0.0%	$157.60	+90.9%	COM NEW	369604301
PPG	PPG INDS INC	2,292 (-1.1%)	$235 (-3.6%)	0.0%	$127.40	-21.4%	COM	693506107
MPWR	MONOLITHIC PWR SYS INC	252 (-1.6%)	$229 (-3.1%)	0.0%	$808.07	+18.9%	COM	609839105
TJX	TJX COS INC NEW	11,631 (-6.3%)	$1,787 (-0.4%)	0.0%	$129.68	+13.9%	COM	872540109
RGA	REINSURANCE GRP OF AMERICA I	1,596 (-7.1%)	$325 (-1.6%)	0.0%	$195.23	-0.9%	COM NEW	759351604
EA	ELECTRONIC ARTS INC	1,159 (-3.0%)	$237 (-1.8%)	0.0%	$165.25	+22.1%	COM	285512109

Unchanged Positions (161)

ITOT ISHARES TR 8.8%

Value ($000) $409,237 Shares 2,752,284 Est. Cost $110.03 Unrealized —

XOM EXXON MOBIL CORP 2.5%

Value ($000) $116,115 Shares 964,894 Est. Cost $98.15 Unrealized +17.7%

SPY SPDR S&P 500 ETF TR 7.9%

Value ($000) $366,397 Shares 536,109 Est. Cost $500.19 Unrealized —

RHLD RESOLUTE HLDGS MGMT INC 0.1%

Value ($000) $6,403 Shares 31,019 Est. Cost $36.06 Unrealized +310.3%

VTI VANGUARD INDEX FDS 3.5%

Value ($000) $165,140 Shares 492,560 Est. Cost $238.59 Unrealized —

EIPX FIRST TR EXCHANGE-TRADED FD 2.5%

Value ($000) $116,965 Shares 4,423,773 Est. Cost $22.73 Unrealized —

DXJ WISDOMTREE TR 0.3%

Value ($000) $15,058 Shares 104,450 Est. Cost $88.87 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $53,218 Shares 84,859 Est. Cost $451.83 Unrealized —

GPGI COMPOSECURE INC 0.3%

Value ($000) $15,570 Shares 807,557 Est. Cost $15.16 Unrealized +31.6%

WMT WALMART INC 0.3%

Value ($000) $14,969 Shares 134,100 Est. Cost $56.20 Unrealized +90.8%

CCJ CAMECO CORP 0.3%

Value ($000) $12,331 Shares 134,630 Est. Cost $42.53 Unrealized +111.5%

EMLP FIRST TR EXCHANGE-TRADED FD 2.3%

Value ($000) $108,675 Shares 2,869,696 Est. Cost $27.69 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $10,964 Shares 269,184 Est. Cost $31.26 Unrealized +29.5%

ALTI ALTI GLOBAL INC 0.1%

Value ($000) $3,586 Shares 773,174 Est. Cost $6.28 Unrealized -34.3%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $4,542 Shares 49,799 Est. Cost $92.22 Unrealized +5.9%

DFAI DIMENSIONAL ETF TRUST 0.3%

Value ($000) $15,518 Shares 407,186 Est. Cost $33.34 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value ($000) $26,077 Shares 171,097 Est. Cost $138.21 Unrealized +9.5%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $4,063 Shares 7,006 Est. Cost $476.71 Unrealized +18.6%

ESGU ISHARES TR 0.4%

Value ($000) $17,640 Shares 118,408 Est. Cost $108.83 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value ($000) $2,006 Shares 29,935 Est. Cost $66.50 Unrealized +25.6%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $1,753 Shares 106,955 Est. Cost $9.27 Unrealized +50.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $2,870 Shares 11,089 Est. Cost $222.65 Unrealized +18.9%

VSCO VICTORIAS SECRET AND CO 0.0%

Value ($000) $773 Shares 14,279 Est. Cost $22.46 Unrealized +76.8%

CMI CUMMINS INC 0.0%

Value ($000) $2,199 Shares 4,308 Est. Cost $222.66 Unrealized +109.4%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $14,363 Shares 23,367 Est. Cost $437.66 Unrealized —

GNTA GENENTA SCIENCE S P A 0.0%

Value ($000) $298 Shares 200,288 Est. Cost $3.10 Unrealized —

IWV ISHARES TR 0.3%

Value ($000) $15,440 Shares 39,912 Est. Cost $275.95 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $5,757 Shares 82,353 Est. Cost $56.74 Unrealized +22.3%

DHR DANAHER CORPORATION 0.0%

Value ($000) $2,186 Shares 9,536 Est. Cost $211.62 Unrealized +3.7%

RTX RTX CORPORATION 0.1%

Value ($000) $2,939 Shares 16,028 Est. Cost $88.20 Unrealized +96.5%

CELC CELCUITY INC 0.0%

Value ($000) $527 Shares 5,287 Est. Cost $40.03 Unrealized +105.4%

PEN PENUMBRA INC 0.0%

Value ($000) $1,393 Shares 4,479 Est. Cost $221.05 Unrealized +24.9%

MDT MEDTRONIC PLC 0.6%

Value ($000) $29,495 Shares 304,790 Est. Cost $80.83 Unrealized +20.2%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $1,867 Shares 43,130 Est. Cost $65.80 Unrealized -32.5%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $10,673 Shares 42,200 Est. Cost $206.73 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $5,307 Shares 84,947 Est. Cost $50.10 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.2%

Value ($000) $8,996 Shares 330,599 Est. Cost $35.69 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $3,348 Shares 17,162 Est. Cost $176.21 Unrealized +10.7%

ALAB ASTERA LABS INC 0.0%

Value ($000) $1,294 Shares 7,780 Est. Cost $46.93 Unrealized +256.4%

AZO AUTOZONE INC 0.0%

Value ($000) $814 Shares 240 Est. Cost $2635.74 Unrealized +43.3%

IEUR ISHARES TR 0.1%

Value ($000) $6,152 Shares 86,675 Est. Cost $60.85 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $11,977 Shares 37,170 Est. Cost $167.23 Unrealized +85.1%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value ($000) $869 Shares 1,493 Est. Cost $174.99 Unrealized +191.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $1,071 Shares 3,451 Est. Cost $267.49 Unrealized +6.7%

DFGR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $4,746 Shares 179,651 Est. Cost $26.83 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $8,005 Shares 64,942 Est. Cost $75.10 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $8,498 Shares 22,757 Est. Cost $262.26 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $1,485 Shares 25,423 Est. Cost $25.34 Unrealized +111.5%

AVSU AMERICAN CENTY ETF TR 0.1%

Value ($000) $3,855 Shares 50,529 Est. Cost $68.60 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.1%

Value ($000) $2,670 Shares 112,615 Est. Cost $22.38 Unrealized +8.8%

GUNR FLEXSHARES TR 0.1%

Value ($000) $2,573 Shares 56,120 Est. Cost $40.85 Unrealized —

SLB SLB LIMITED 0.0%

Value ($000) $1,243 Shares 32,148 Est. Cost $42.45 Unrealized -15.0%

DIS DISNEY WALT CO 0.5%

Value ($000) $21,831 Shares 190,627 Est. Cost $91.70 Unrealized +19.4%

ADBE ADOBE INC 0.2%

Value ($000) $7,611 Shares 21,747 Est. Cost $458.87 Unrealized -25.9%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $759 Shares 1,673 Est. Cost $561.33 Unrealized -15.1%

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value ($000) $248 Shares 150,000 Est. Cost $2.41 Unrealized -15.6%

CME CME GROUP INC 0.2%

Value ($000) $10,956 Shares 40,123 Est. Cost $197.98 Unrealized +36.8%

DNUT KRISPY KREME INC 0.1%

Value ($000) $3,010 Shares 748,666 Est. Cost $10.19 Unrealized -61.2%

APTV APTIV PLC 0.0%

Value ($000) $770 Shares 10,123 Est. Cost $61.25 Unrealized +31.1%

MCD MCDONALDS CORP 0.1%

Value ($000) $6,973 Shares 22,818 Est. Cost $269.70 Unrealized +13.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $2,617 Shares 16,160 Est. Cost $111.00 Unrealized +40.7%

RLMD RELMADA THERAPEUTICS INC 0.0%

Value ($000) $154 Shares 31,975 Est. Cost $2.96 Unrealized +13.2%

SCI SERVICE CORP INTL 0.0%

Value ($000) $1,237 Shares 15,861 Est. Cost $60.20 Unrealized +32.9%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $4,530 Shares 9,285 Est. Cost $319.32 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $2,085 Shares 12,193 Est. Cost $152.51 Unrealized +12.0%

UNP UNION PAC CORP 0.1%

Value ($000) $3,523 Shares 15,229 Est. Cost $219.00 Unrealized +3.8%

GNTX GENTEX CORP 0.0%

Value ($000) $298 Shares 12,817 Est. Cost $26.57 Unrealized -9.3%

IVE ISHARES TR 0.1%

Value ($000) $2,429 Shares 11,453 Est. Cost $173.88 Unrealized —

NERD LISTED FDS TR 0.0%

Value ($000) $358 Shares 14,800 Est. Cost $15.63 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $1,684 Shares 18,825 Est. Cost $70.35 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $829 Shares 15,378 Est. Cost $36.68 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $2,118 Shares 15,012 Est. Cost $105.52 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value ($000) $298 Shares 4,220 Est. Cost $59.15 Unrealized +10.1%

SFIX STITCH FIX INC 0.0%

Value ($000) $272 Shares 51,805 Est. Cost $3.97 Unrealized +15.0%

GEV GE VERNOVA INC 0.0%

Value ($000) $694 Shares 1,062 Est. Cost $425.33 Unrealized +43.2%

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $312 Shares 7,534 Est. Cost $31.19 Unrealized +23.7%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,888 Shares 70,153 Est. Cost $34.00 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $1,890 Shares 4,477 Est. Cost $222.05 Unrealized +97.8%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $906 Shares 7,710 Est. Cost $97.71 Unrealized +9.6%

AVSD AMERICAN CENTY ETF TR 0.0%

Value ($000) $1,188 Shares 15,998 Est. Cost $67.55 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $604 Shares 4,381 Est. Cost $121.01 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value ($000) $386 Shares 4,518 Est. Cost $46.09 Unrealized —

ARKQ ARK ETF TR 0.0%

Value ($000) $1,398 Shares 12,192 Est. Cost $55.09 Unrealized —

URTH ISHARES INC 0.0%

Value ($000) $1,139 Shares 6,131 Est. Cost $133.37 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $511 Shares 2,948 Est. Cost $191.76 Unrealized -11.0%

KKR KKR & CO INC 0.0%

Value ($000) $1,445 Shares 11,338 Est. Cost $99.38 Unrealized +25.1%

REMX VANECK ETF TRUST 0.0%

Value ($000) $302 Shares 4,100 Est. Cost $65.78 Unrealized —

CACI CACI INTL INC 0.0%

Value ($000) $558 Shares 1,048 Est. Cost $483.42 Unrealized +16.9%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $290 Shares 1,354 Est. Cost $172.26 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $2,010 Shares 20,238 Est. Cost $83.65 Unrealized +18.1%

ATRC ATRICURE INC 0.0%

Value ($000) $288 Shares 7,283 Est. Cost $24.65 Unrealized +48.7%

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $266 Shares 3,296 Est. Cost $59.73 Unrealized +41.5%

VLUE ISHARES TR 0.0%

Value ($000) $343 Shares 2,508 Est. Cost $101.16 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $553 Shares 9,150 Est. Cost $40.85 Unrealized +44.3%

IGM ISHARES TR 0.0%

Value ($000) $1,132 Shares 8,767 Est. Cost $137.49 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value ($000) $995 Shares 56,338 Est. Cost $17.33 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value ($000) $220 Shares 13,585 Est. Cost $26.27 Unrealized -36.3%

QRVO QORVO INC 0.0%

Value ($000) $283 Shares 3,346 Est. Cost $89.04 Unrealized -0.9%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $283 Shares 3,568 Est. Cost $60.99 Unrealized +25.6%

MUSA MURPHY USA INC 0.0%

Value ($000) $684 Shares 1,694 Est. Cost $394.84 Unrealized -2.9%

EFV ISHARES TR 0.0%

Value ($000) $443 Shares 6,205 Est. Cost $52.45 Unrealized —

CSL CARLISLE COS INC 0.0%

Value ($000) $710 Shares 2,220 Est. Cost $406.30 Unrealized -20.6%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $393 Shares 5,665 Est. Cost $55.10 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $267 Shares 2,363 Est. Cost $92.03 Unrealized +15.7%

MDXG MIMEDX GROUP INC 0.0%

Value ($000) $646 Shares 95,462 Est. Cost $7.32 Unrealized -4.3%

EWJ ISHARES INC 0.1%

Value ($000) $3,135 Shares 38,832 Est. Cost $69.86 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $691 Shares 9,398 Est. Cost $68.40 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $549 Shares 1,139 Est. Cost $403.49 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $1,518 Shares 22,647 Est. Cost $49.20 Unrealized +31.2%

IXUS ISHARES TR 0.0%

Value ($000) $746 Shares 8,817 Est. Cost $64.93 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $857 Shares 7,083 Est. Cost $85.08 Unrealized —

XCOR FUNDX INVT TR 0.0%

Value ($000) $587 Shares 7,272 Est. Cost $61.47 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value ($000) $440 Shares 11,355 Est. Cost $37.28 Unrealized -0.1%

SSII SS INNOVATIONS INTERNATIONAL 0.0%

Value ($000) $117 Shares 20,555 Est. Cost $7.99 Unrealized -13.6%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $1,362 Shares 18,492 Est. Cost $75.83 Unrealized -2.9%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $397 Shares 8,530 Est. Cost $37.22 Unrealized —

TLH ISHARES TR 0.0%

Value ($000) $1,216 Shares 11,964 Est. Cost $104.77 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $1,347 Shares 12,220 Est. Cost $109.18 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $279 Shares 3,812 Est. Cost $56.59 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $667 Shares 3,971 Est. Cost $104.10 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $597 Shares 8,758 Est. Cost $53.56 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,760 Shares 11,239 Est. Cost $95.33 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.0%

Value ($000) $548 Shares 8,432 Est. Cost $58.63 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value ($000) $1,855 Shares 18,408 Est. Cost $85.67 Unrealized +13.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $259 Shares 3,220 Est. Cost $64.29 Unrealized +26.1%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $409 Shares 4,007 Est. Cost $52.21 Unrealized +98.5%

SBUX STARBUCKS CORP 0.0%

Value ($000) $1,635 Shares 19,415 Est. Cost $84.26 Unrealized -0.2%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $968 Shares 6,826 Est. Cost $124.54 Unrealized +16.3%

IYW ISHARES TR 0.0%

Value ($000) $433 Shares 2,166 Est. Cost $134.38 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $1,600 Shares 13,409 Est. Cost $116.13 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $2,705 Shares 51,160 Est. Cost $51.77 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $318 Shares 4,294 Est. Cost $51.83 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $257 Shares 1,532 Est. Cost $160.05 Unrealized +7.7%

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $345 Shares 3,229 Est. Cost $65.07 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $1,114 Shares 8,002 Est. Cost $124.97 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value ($000) $1,198 Shares 132,210 Est. Cost $8.60 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $221 Shares 1,588 Est. Cost $135.65 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value ($000) $713 Shares 18,200 Est. Cost $36.96 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $6,793 Shares 9 Est. Cost $664171.20 Unrealized +12.4%

NORW GLOBAL X FDS 0.0%

Value ($000) $556 Shares 18,232 Est. Cost $25.97 Unrealized —

UDR UDR INC 0.0%

Value ($000) $209 Shares 5,685 Est. Cost $32.47 Unrealized +9.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $834 Shares 3,256 Est. Cost $150.16 Unrealized +66.0%

JNK SPDR SERIES TRUST 0.0%

Value ($000) $588 Shares 6,046 Est. Cost $96.34 Unrealized —

IBDR ISHARES TR 0.0%

Value ($000) $1,536 Shares 63,400 Est. Cost $23.90 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $321 Shares 1,998 Est. Cost $126.92 Unrealized +23.9%

— EATON VANCE SR INCOME TR 0.0%

Value ($000) $98 Shares 18,549 Est. Cost $6.37 Unrealized —

IBDS ISHARES TR 0.0%

Value ($000) $1,542 Shares 63,500 Est. Cost $23.93 Unrealized —

ITEQ AMPLIFY ETF TR 0.0%

Value ($000) $352 Shares 6,063 Est. Cost $51.48 Unrealized —

BP BP PLC 0.0%

Value ($000) $444 Shares 12,787 Est. Cost $33.38 Unrealized —

PPI INVESTMENT MANAGERS SER TR I 0.0%

Value ($000) $212 Shares 11,391 Est. Cost $14.90 Unrealized —

EAGG ISHARES TR 0.0%

Value ($000) $907 Shares 18,945 Est. Cost $47.69 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $374 Shares 2,472 Est. Cost $122.21 Unrealized +20.8%

TIP ISHARES TR 0.0%

Value ($000) $272 Shares 2,478 Est. Cost $107.32 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $273 Shares 4,728 Est. Cost $57.99 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,056 Shares 13,240 Est. Cost $78.16 Unrealized —

NRDY NERDY INC 0.0%

Value ($000) $13 Shares 12,058 Est. Cost $1.24 Unrealized -9.1%

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $954 Shares 47,998 Est. Cost $18.58 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $517 Shares 5,373 Est. Cost $93.64 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $388 Shares 2,398 Est. Cost $155.27 Unrealized -0.2%

IWR ISHARES TR 0.0%

Value ($000) $310 Shares 3,216 Est. Cost $77.95 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $217 Shares 3,692 Est. Cost $58.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	2,752,284	$409,237	8.8%	$110.03	—	CORE S&P TTL STK	464287150
XOM	EXXON MOBIL CORP	964,894	$116,115	2.5%	$98.15	+17.7%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	536,109	$366,397	7.9%	$500.19	—	TR UNIT	78462F103
RHLD	RESOLUTE HLDGS MGMT INC	31,019	$6,403	0.1%	$36.06	+310.3%	COM	76134H101
VTI	VANGUARD INDEX FDS	492,560	$165,140	3.5%	$238.59	—	TOTAL STK MKT	922908769
EIPX	FIRST TR EXCHANGE-TRADED FD	4,423,773	$116,965	2.5%	$22.73	—	ENERGY INM PARTN	33739Q804
DXJ	WISDOMTREE TR	104,450	$15,058	0.3%	$88.87	—	JAPN HEDGE EQT	97717W851
VOO	VANGUARD INDEX FDS	84,859	$53,218	1.1%	$451.83	—	S&P 500 ETF SHS	922908363
GPGI	COMPOSECURE INC	807,557	$15,570	0.3%	$15.16	+31.6%	COM CL A	20459V105
WMT	WALMART INC	134,100	$14,969	0.3%	$56.20	+90.8%	COM	931142103
CCJ	CAMECO CORP	134,630	$12,331	0.3%	$42.53	+111.5%	COM	13321L108
EMLP	FIRST TR EXCHANGE-TRADED FD	2,869,696	$108,675	2.3%	$27.69	—	NO AMER ENERGY	33738D101
VZ	VERIZON COMMUNICATIONS INC	269,184	$10,964	0.2%	$31.26	+29.5%	COM	92343V104
ALTI	ALTI GLOBAL INC	773,174	$3,586	0.1%	$6.28	-34.3%	CL A	02157E106
ORLY	OREILLY AUTOMOTIVE INC	49,799	$4,542	0.1%	$92.22	+5.9%	COM	67103H107
DFAI	DIMENSIONAL ETF TRUST	407,186	$15,518	0.3%	$33.34	—	INTL CORE EQT MK	25434V203
CVX	CHEVRON CORP NEW	171,097	$26,077	0.6%	$138.21	+9.5%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	7,006	$4,063	0.1%	$476.71	+18.6%	COM	883556102
ESGU	ISHARES TR	118,408	$17,640	0.4%	$108.83	—	ESG AWR MSCI USA	46435G425
PSTG	PURE STORAGE INC	29,935	$2,006	0.0%	$66.50	+25.6%	CL A	74624M102
AG	FIRST MAJESTIC SILVER CORP	106,955	$1,753	0.0%	$9.27	+50.0%	COM	32076V103
ADP	AUTOMATIC DATA PROCESSING IN	11,089	$2,870	0.1%	$222.65	+18.9%	COM	053015103
VSCO	VICTORIAS SECRET AND CO	14,279	$773	0.0%	$22.46	+76.8%	COMMON STOCK	926400102
CMI	CUMMINS INC	4,308	$2,199	0.0%	$222.66	+109.4%	COM	231021106
QQQ	INVESCO QQQ TR	23,367	$14,363	0.3%	$437.66	—	UNIT SER 1	46090E103
GNTA	GENENTA SCIENCE S P A	200,288	$298	0.0%	$3.10	—	SPONSORED ADS	36870W100
IWV	ISHARES TR	39,912	$15,440	0.3%	$275.95	—	RUSSELL 3000 ETF	464287689
KO	COCA COLA CO	82,353	$5,757	0.1%	$56.74	+22.3%	COM	191216100
DHR	DANAHER CORPORATION	9,536	$2,186	0.0%	$211.62	+3.7%	COM	235851102
RTX	RTX CORPORATION	16,028	$2,939	0.1%	$88.20	+96.5%	COM	75513E101
CELC	CELCUITY INC	5,287	$527	0.0%	$40.03	+105.4%	COM	15102K100
PEN	PENUMBRA INC	4,479	$1,393	0.0%	$221.05	+24.9%	COM	70975L107
MDT	MEDTRONIC PLC	304,790	$29,495	0.6%	$80.83	+20.2%	SHS	G5960L103
LYB	LYONDELLBASELL INDUSTRIES N	43,130	$1,867	0.0%	$65.80	-32.5%	SHS - A -	N53745100
QQQM	INVESCO EXCH TRADED FD TR II	42,200	$10,673	0.2%	$206.73	—	NASDAQ 100 ETF	46138G649
VEA	VANGUARD TAX-MANAGED FDS	84,947	$5,307	0.1%	$50.10	—	VAN FTSE DEV MKT	921943858
FNDX	SCHWAB STRATEGIC TR	330,599	$8,996	0.2%	$35.69	—	FUNDAMENTAL US L	808524771
HON	HONEYWELL INTL INC	17,162	$3,348	0.1%	$176.21	+10.7%	COM	438516106
ALAB	ASTERA LABS INC	7,780	$1,294	0.0%	$46.93	+256.4%	COM	04626A103
AZO	AUTOZONE INC	240	$814	0.0%	$2635.74	+43.3%	COM	053332102
IEUR	ISHARES TR	86,675	$6,152	0.1%	$60.85	—	CORE MSCI EURO	46434V738
JPM	JPMORGAN CHASE & CO.	37,170	$11,977	0.3%	$167.23	+85.1%	COM	46625H100
MDGL	MADRIGAL PHARMACEUTICALS INC	1,493	$869	0.0%	$174.99	+191.9%	COM	558868105
MAR	MARRIOTT INTL INC NEW	3,451	$1,071	0.0%	$267.49	+6.7%	CL A	571903202
DFGR	DIMENSIONAL ETF TRUST	179,651	$4,746	0.1%	$26.83	—	GLOBAL REAL EST	25434V658
IVW	ISHARES TR	64,942	$8,005	0.2%	$75.10	—	S&P 500 GRWT ETF	464287309
IWB	ISHARES TR	22,757	$8,498	0.2%	$262.26	—	RUS 1000 ETF	464287622
CFG	CITIZENS FINL GROUP INC	25,423	$1,485	0.0%	$25.34	+111.5%	COM	174610105
AVSU	AMERICAN CENTY ETF TR	50,529	$3,855	0.1%	$68.60	—	AVANTIS RESPON U	025072281
PRVA	PRIVIA HEALTH GROUP INC	112,615	$2,670	0.1%	$22.38	+8.8%	COM	74276R102
GUNR	FLEXSHARES TR	56,120	$2,573	0.1%	$40.85	—	MORNSTAR UPSTR	33939L407
SLB	SLB LIMITED	32,148	$1,243	0.0%	$42.45	-15.0%	COM STK	806857108
DIS	DISNEY WALT CO	190,627	$21,831	0.5%	$91.70	+19.4%	COM	254687106
ADBE	ADOBE INC	21,747	$7,611	0.2%	$458.87	-25.9%	COM	00724F101
TYL	TYLER TECHNOLOGIES INC	1,673	$759	0.0%	$561.33	-15.1%	COM	902252105
OPTU	OPTIMUM COMMUNICATIONS INC	150,000	$248	0.0%	$2.41	-15.6%	CL A	02156K103
CME	CME GROUP INC	40,123	$10,956	0.2%	$197.98	+36.8%	COM	12572Q105
DNUT	KRISPY KREME INC	748,666	$3,010	0.1%	$10.19	-61.2%	COM	50101L106
APTV	APTIV PLC	10,123	$770	0.0%	$61.25	+31.1%	COM SHS	G3265R107
MCD	MCDONALDS CORP	22,818	$6,973	0.1%	$269.70	+13.1%	COM	580135101
ICE	INTERCONTINENTAL EXCHANGE IN	16,160	$2,617	0.1%	$111.00	+40.7%	COM	45866F104
RLMD	RELMADA THERAPEUTICS INC	31,975	$154	0.0%	$2.96	+13.2%	COM	75955J402
SCI	SERVICE CORP INTL	15,861	$1,237	0.0%	$60.20	+32.9%	COM	817565104
VUG	VANGUARD INDEX FDS	9,285	$4,530	0.1%	$319.32	—	GROWTH ETF	922908736
QCOM	QUALCOMM INC	12,193	$2,085	0.0%	$152.51	+12.0%	COM	747525103
UNP	UNION PAC CORP	15,229	$3,523	0.1%	$219.00	+3.8%	COM	907818108
GNTX	GENTEX CORP	12,817	$298	0.0%	$26.57	-9.3%	COM	371901109
IVE	ISHARES TR	11,453	$2,429	0.1%	$173.88	—	S&P 500 VAL ETF	464287408
NERD	LISTED FDS TR	14,800	$358	0.0%	$15.63	—	ROUNDHILL VIDEO	53656F706
IEFA	ISHARES TR	18,825	$1,684	0.0%	$70.35	—	CORE MSCI EAFE	46432F842
EWC	ISHARES INC	15,378	$829	0.0%	$36.68	—	MSCI CDA ETF	464286509
VT	VANGUARD INTL EQUITY INDEX F	15,012	$2,118	0.0%	$105.52	—	TT WRLD ST ETF	922042742
TNL	TRAVEL PLUS LEISURE CO	4,220	$298	0.0%	$59.15	+10.1%	COM	894164102
SFIX	STITCH FIX INC	51,805	$272	0.0%	$3.97	+15.0%	COM CL A	860897107
GEV	GE VERNOVA INC	1,062	$694	0.0%	$425.33	+43.2%	COM	36828A101
SEE	SEALED AIR CORP NEW	7,534	$312	0.0%	$31.19	+23.7%	COM	81211K100
SCHX	SCHWAB STRATEGIC TR	70,153	$1,888	0.0%	$34.00	—	US LRG CAP ETF	808524201
PWR	QUANTA SVCS INC	4,477	$1,890	0.0%	$222.05	+97.8%	COM	74762E102
WPM	WHEATON PRECIOUS METALS CORP	7,710	$906	0.0%	$97.71	+9.6%	COM	962879102
AVSD	AMERICAN CENTY ETF TR	15,998	$1,188	0.0%	$67.55	—	AVANTIS RESPONSI	025072299
NVS	NOVARTIS AG	4,381	$604	0.0%	$121.01	—	SPONSORED ADR	66987V109
GLDM	WORLD GOLD TR	4,518	$386	0.0%	$46.09	—	SPDR GLD MINIS	98149E303
ARKQ	ARK ETF TR	12,192	$1,398	0.0%	$55.09	—	AUTNMUS TECHNLGY	00214Q203
URTH	ISHARES INC	6,131	$1,139	0.0%	$133.37	—	MSCI WORLD ETF	464286392
TXN	TEXAS INSTRS INC	2,948	$511	0.0%	$191.76	-11.0%	COM	882508104
KKR	KKR & CO INC	11,338	$1,445	0.0%	$99.38	+25.1%	COM	48251W104
REMX	VANECK ETF TRUST	4,100	$302	0.0%	$65.78	—	RARE EARTH AND S	92189H805
CACI	CACI INTL INC	1,048	$558	0.0%	$483.42	+16.9%	CL A	127190304
TM	TOYOTA MOTOR CORP	1,354	$290	0.0%	$172.26	—	ADS	892331307
ED	CONSOLIDATED EDISON INC	20,238	$2,010	0.0%	$83.65	+18.1%	COM	209115104
ATRC	ATRICURE INC	7,283	$288	0.0%	$24.65	+48.7%	COM	04963C209
LPX	LOUISIANA PAC CORP	3,296	$266	0.0%	$59.73	+41.5%	COM	546347105
VLUE	ISHARES TR	2,508	$343	0.0%	$101.16	—	MSCI USA VALUE	46432F388
MAIN	MAIN STR CAP CORP	9,150	$553	0.0%	$40.85	+44.3%	COM	56035L104
IGM	ISHARES TR	8,767	$1,132	0.0%	$137.49	—	EXPND TEC SC ETF	464287549
BNL	BROADSTONE NET LEASE INC	56,338	$995	0.0%	$17.33	—	COM	11135E203
PLAY	DAVE & BUSTERS ENTMT INC	13,585	$220	0.0%	$26.27	-36.3%	COM	238337109
QRVO	QORVO INC	3,346	$283	0.0%	$89.04	-0.9%	COM	74736K101
SOLV	SOLVENTUM CORP	3,568	$283	0.0%	$60.99	+25.6%	COM SHS	83444M101
MUSA	MURPHY USA INC	1,694	$684	0.0%	$394.84	-2.9%	COM	626755102
EFV	ISHARES TR	6,205	$443	0.0%	$52.45	—	EAFE VALUE ETF	464288877
CSL	CARLISLE COS INC	2,220	$710	0.0%	$406.30	-20.6%	COM	142339100
ROBO	EXCHANGE TRADED CONCEPTS TRU	5,665	$393	0.0%	$55.10	—	ROBO GLB ETF	301505707
PRU	PRUDENTIAL FINL INC	2,363	$267	0.0%	$92.03	+15.7%	COM	744320102
MDXG	MIMEDX GROUP INC	95,462	$646	0.0%	$7.32	-4.3%	COM	602496101
EWJ	ISHARES INC	38,832	$3,135	0.1%	$69.86	—	MSCI JAPAN ETF	46434G822
SHEL	SHELL PLC	9,398	$691	0.0%	$68.40	—	SPON ADS	780259305
DIA	SPDR DOW JONES INDL AVERAGE	1,139	$549	0.0%	$403.49	—	UT SER 1	78467X109
CTVA	CORTEVA INC	22,647	$1,518	0.0%	$49.20	+31.2%	COM	22052L104
IXUS	ISHARES TR	8,817	$746	0.0%	$64.93	—	CORE MSCI TOTAL	46432F834
ESGV	VANGUARD WORLD FD	7,083	$857	0.0%	$85.08	—	ESG US STK ETF	921910733
XCOR	FUNDX INVT TR	7,272	$587	0.0%	$61.47	—	FUNDX ETF	360876809
UBSI	UNITED BANKSHARES INC WEST V	11,355	$440	0.0%	$37.28	-0.1%	COM	909907107
SSII	SS INNOVATIONS INTERNATIONAL	20,555	$117	0.0%	$7.99	-13.6%	COM NEW	05453U203
CP	CANADIAN PACIFIC KANSAS CITY	18,492	$1,362	0.0%	$75.83	-2.9%	COM	13646K108
DFUV	DIMENSIONAL ETF TRUST	8,530	$397	0.0%	$37.22	—	US MKTWIDE VALUE	25434V724
TLH	ISHARES TR	11,964	$1,216	0.0%	$104.77	—	10-20 YR TRS ETF	464288653
LQD	ISHARES TR	12,220	$1,347	0.0%	$109.18	—	IBOXX INV CP ETF	464287242
BBEU	J P MORGAN EXCHANGE TRADED F	3,812	$279	0.0%	$56.59	—	BETABUILDERS EUR	46641Q191
IUSG	ISHARES TR	3,971	$667	0.0%	$104.10	—	CORE S&P US GWT	464287671
JPIN	J P MORGAN EXCHANGE TRADED F	8,758	$597	0.0%	$53.56	—	DIV RTN INT EQ	46641Q209
PPA	INVESCO EXCHANGE TRADED FD T	11,239	$1,760	0.0%	$95.33	—	AEROSPACE DEFN	46137V100
AVSE	AMERICAN CENTY ETF TR	8,432	$548	0.0%	$58.63	—	AVANTIS RESPONSI	025072315
FRT	FEDERAL RLTY INVT TR NEW	18,408	$1,855	0.0%	$85.67	+13.7%	SH BEN INT NEW	313745101
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,220	$259	0.0%	$64.29	+26.1%	COM	744573106
NVT	NVENT ELECTRIC PLC	4,007	$409	0.0%	$52.21	+98.5%	SHS	G6700G107
SBUX	STARBUCKS CORP	19,415	$1,635	0.0%	$84.26	-0.2%	COM	855244109
NBIX	NEUROCRINE BIOSCIENCES INC	6,826	$968	0.0%	$124.54	+16.3%	COM	64125C109
IYW	ISHARES TR	2,166	$433	0.0%	$134.38	—	U.S. TECH ETF	464287721
IEI	ISHARES TR	13,409	$1,600	0.0%	$116.13	—	3 7 YR TREAS BD	464288661
IGSB	ISHARES TR	51,160	$2,705	0.1%	$51.77	—	ISHS 1-5YR INVS	464288646
DFUS	DIMENSIONAL ETF TRUST	4,294	$318	0.0%	$51.83	—	US EQUITY MARKET	25434V401
ATO	ATMOS ENERGY CORP	1,532	$257	0.0%	$160.05	+7.7%	COM	049560105
SPYG	SPDR SERIES TRUST	3,229	$345	0.0%	$65.07	—	STATE STREET SPD	78464A409
SDY	SPDR SERIES TRUST	8,002	$1,114	0.0%	$124.97	—	STATE STREET SPD	78464A763
—	NUVEEN MUN VALUE FD INC	132,210	$1,198	0.0%	$8.60	—	COM	670928100
SUSA	ISHARES TR	1,588	$221	0.0%	$135.65	—	ESG OPTIMIZED	464288802
EDIV	SPDR INDEX SHS FDS	18,200	$713	0.0%	$36.96	—	S&P EM MKT DIV	78463X533
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$6,793	0.1%	$664171.20	+12.4%	CL A	084670108
NORW	GLOBAL X FDS	18,232	$556	0.0%	$25.97	—	MSCI NORWAY ETF	37950E101
UDR	UDR INC	5,685	$209	0.0%	$32.47	+9.4%	COM	902653104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,256	$834	0.0%	$150.16	+66.0%	COM	874054109
JNK	SPDR SERIES TRUST	6,046	$588	0.0%	$96.34	—	STATE STREET SPD	78468R622
IBDR	ISHARES TR	63,400	$1,536	0.0%	$23.90	—	IBONDS DEC2026	46435GAA0
CBRE	CBRE GROUP INC	1,998	$321	0.0%	$126.92	+23.9%	CL A	12504L109
—	EATON VANCE SR INCOME TR	18,549	$98	0.0%	$6.37	—	SH BEN INT	27826S103
IBDS	ISHARES TR	63,500	$1,542	0.0%	$23.93	—	IBONDS 27 ETF	46435UAA9
ITEQ	AMPLIFY ETF TR	6,063	$352	0.0%	$51.48	—	AMPLIFY BLUESTAR	032108599
BP	BP PLC	12,787	$444	0.0%	$33.38	—	SPONSORED ADR	055622104
PPI	INVESTMENT MANAGERS SER TR I	11,391	$212	0.0%	$14.90	—	ASTORIA REAL	46141T117
EAGG	ISHARES TR	18,945	$907	0.0%	$47.69	—	ESG AWR US AGRGT	46435U549
YUM	YUM BRANDS INC	2,472	$374	0.0%	$122.21	+20.8%	COM	988498101
TIP	ISHARES TR	2,478	$272	0.0%	$107.32	—	TIPS BD ETF	464287176
JEPI	J P MORGAN EXCHANGE TRADED F	4,728	$273	0.0%	$57.99	—	EQUITY PREMIUM	46641Q332
VCSH	VANGUARD SCOTTSDALE FDS	13,240	$1,056	0.0%	$78.16	—	SHRT TRM CORP BD	92206C409
NRDY	NERDY INC	12,058	$13	0.0%	$1.24	-9.1%	CL A COM	64081V109
EIPI	FIRST TR EXCHNG TRADED FD VI	47,998	$954	0.0%	$18.58	—	FT ENERGY INCOME	33740F276
IEF	ISHARES TR	5,373	$517	0.0%	$93.64	—	7-10 YR TRSY BD	464287440
ARES	ARES MANAGEMENT CORPORATION	2,398	$388	0.0%	$155.27	-0.2%	CL A COM STK	03990B101
IWR	ISHARES TR	3,216	$310	0.0%	$77.95	—	RUS MID CAP ETF	464287499
VGSH	VANGUARD SCOTTSDALE FDS	3,692	$217	0.0%	$58.33	—	SHORT TERM TREAS	92206C102