Alta Wealth Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTMA	PUTNAM ETF TRUST	155,428	$1,400	0.5%	$9.01	—	FRANKLIN MASSACH	746729821
DYNF	BLACKROCK ETF TRUST	18,959	$1,153	0.4%	$60.81	—	ISHARES US EQUIT	09290C103
RBC	RBC BEARINGS INC	2,247	$1,008	0.3%	$423.49	0.0%	COM	75524B104
IEMG	ISHARES INC	14,421	$969	0.3%	$67.22	—	CORE MSCI EMKT	46434G103
OEF	ISHARES TR	2,287	$784	0.3%	$342.97	—	S&P 100 ETF	464287101
EFV	ISHARES TR	10,356	$740	0.2%	$71.41	—	EAFE VALUE ETF	464288877
STRL	STERLING INFRASTRUCTURE INC	1,956	$599	0.2%	$344.54	0.0%	COM	859241101
VCYT	VERACYTE INC	12,719	$535	0.2%	$40.31	0.0%	COM	92337F107
MTUM	ISHARES TR	1,726	$432	0.1%	$250.35	—	MSCI USA MMENTM	46432F396
THRO	BLACKROCK ETF TRUST	11,079	$427	0.1%	$38.56	—	ISHARES US THEMA	09290C806
IUSB	ISHARES TR	8,745	$407	0.1%	$46.54	—	CORE UNIVRSL USD	46434V613
BAI	BLACKROCK ETF TRUST	11,665	$388	0.1%	$33.30	—	ISHARES A I INNO	09290C780
LCTU	BLACKROCK ETF TRUST	3,848	$285	0.1%	$74.09	—	ISHARES US CARBO	09290C509
ES	EVERSOURCE ENERGY	4,031	$271	0.1%	$69.55	0.0%	COM	30040W108
QTWO	Q2 HLDGS INC	3,580	$258	0.1%	$68.65	0.0%	COM	74736L109
IAU	ISHARES GOLD TR	2,975	$241	0.1%	$81.17	—	ISHARES NEW	464285204
ITA	ISHARES TR	1,104	$237	0.1%	$214.69	—	US AER DEF ETF	464288760
XLE	SELECT SECTOR SPDR TR	5,289	$236	0.1%	$44.71	—	STATE STREET ENE	81369Y506
ACN	ACCENTURE PLC IRELAND	860	$231	0.1%	$254.06	0.0%	SHS CLASS A	G1151C101
PG	PROCTER AND GAMBLE CO	1,514	$217	0.1%	$147.17	0.0%	COM	742718109
ANIP	ANI PHARMACEUTICALS INC	2,747	$217	0.1%	$86.58	0.0%	COM	00182C103
ESGU	ISHARES TR	1,402	$209	0.1%	$148.98	—	ESG AWR MSCI USA	46435G425
TLH	ISHARES TR	2,023	$206	0.1%	$101.65	—	10-20 YR TRS ETF	464288653
TASK	TASKUS INC	16,726	$197	0.1%	$12.78	0.0%	CLASS A COM	87652V109

Increased Positions (73)

SPYV SPDR SERIES TRUST 11.3%

Value ($000) $33,790 (+9.1%) Shares 594,790 (+6.3%) Est. Cost $46.84 Unrealized —

GOOGL ALPHABET INC 1.8%

Value ($000) $5,460 (+36.5%) Shares 17,443 (+6.0%) Est. Cost $126.41 Unrealized +125.9%

IVV ISHARES TR 1.8%

Value ($000) $5,535 (+29.8%) Shares 8,081 (+26.9%) Est. Cost $514.44 Unrealized —

IVE ISHARES TR 0.8%

Value ($000) $2,476 (+78.6%) Shares 11,677 (+74.0%) Est. Cost $185.06 Unrealized —

IVW ISHARES TR 1.1%

Value ($000) $3,256 (+47.0%) Shares 26,418 (+44.0%) Est. Cost $88.66 Unrealized —

AAPL APPLE INC 3.3%

Value ($000) $10,000 (+11.4%) Shares 36,784 (+4.3%) Est. Cost $156.62 Unrealized +71.3%

SPMD SPDR SERIES TRUST 5.3%

Value ($000) $15,897 (+6.5%) Shares 274,510 (+5.2%) Est. Cost $49.97 Unrealized —

LLY ELI LILLY & CO 0.9%

Value ($000) $2,764 (+42.6%) Shares 2,572 (+1.2%) Est. Cost $321.94 Unrealized +196.8%

SPY SPDR S&P 500 ETF TR 2.7%

Value ($000) $8,217 (+10.0%) Shares 12,049 (+7.4%) Est. Cost $459.51 Unrealized —

AMZN AMAZON COM INC 1.5%

Value ($000) $4,442 (+16.2%) Shares 19,246 (+10.5%) Est. Cost $139.72 Unrealized +63.7%

NVDA NVIDIA CORPORATION 4.6%

Value ($000) $13,785 (+4.0%) Shares 73,913 (+4.0%) Est. Cost $98.98 Unrealized +88.0%

APH AMPHENOL CORP NEW 0.4%

Value ($000) $1,253 (+66.8%) Shares 9,269 (+52.7%) Est. Cost $99.39 Unrealized +34.4%

QUAL ISHARES TR 0.8%

Value ($000) $2,463 (+25.3%) Shares 12,402 (+22.7%) Est. Cost $142.62 Unrealized —

MS MORGAN STANLEY 0.3%

Value ($000) $813 (+149.7%) Shares 4,581 (+123.6%) Est. Cost $131.11 Unrealized +27.0%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $1,099 (+75.4%) Shares 3,851 (+2.8%) Est. Cost $130.61 Unrealized +75.6%

QQQ INVESCO QQQ TR 1.2%

Value ($000) $3,607 (+13.7%) Shares 5,871 (+11.1%) Est. Cost $601.73 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $925 (+87.7%) Shares 1,973 (+96.3%) Est. Cost $481.48 Unrealized +5.8%

ITOT ISHARES TR 1.3%

Value ($000) $4,020 (+9.1%) Shares 27,033 (+6.8%) Est. Cost $112.08 Unrealized —

STNE STONECO LTD 0.4%

Value ($000) $1,301 (-20.2%) Shares 87,960 (+2.0%) Est. Cost $18.83 Unrealized —

SGOV ISHARES TR 0.6%

Value ($000) $1,924 (+19.8%) Shares 19,165 (+20.2%) Est. Cost $100.65 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $903 (+47.7%) Shares 3,569 (+44.3%) Est. Cost $248.89 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $696 (+70.9%) Shares 2,012 (+62.9%) Est. Cost $325.53 Unrealized +9.7%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $990 (+39.3%) Shares 4,622 (+5.2%) Est. Cost $95.67 Unrealized +134.8%

NEM NEWMONT CORP 0.2%

Value ($000) $482 (+89.0%) Shares 4,829 (+59.5%) Est. Cost $77.15 Unrealized +16.9%

ORCL ORACLE CORP 0.4%

Value ($000) $1,149 (-16.4%) Shares 5,893 (+20.6%) Est. Cost $166.03 Unrealized +43.4%

JPM JPMORGAN CHASE & CO. 1.5%

Value ($000) $4,420 (+5.2%) Shares 13,718 (+2.9%) Est. Cost $180.63 Unrealized +71.4%

GOOG ALPHABET INC 0.3%

Value ($000) $756 (+39.6%) Shares 2,408 (+8.4%) Est. Cost $119.17 Unrealized +140.3%

SLV ISHARES SILVER TR 0.2%

Value ($000) $548 (+58.0%) Shares 8,500 (+3.9%) Est. Cost $27.98 Unrealized —

META META PLATFORMS INC 1.6%

Value ($000) $4,661 (-4.1%) Shares 7,061 (+6.7%) Est. Cost $222.42 Unrealized +200.0%

NOBL PROSHARES TR 0.6%

Value ($000) $1,933 (+11.2%) Shares 18,570 (+10.1%) Est. Cost $93.59 Unrealized —

VTV VANGUARD INDEX FDS 0.9%

Value ($000) $2,578 (+8.0%) Shares 13,499 (+5.4%) Est. Cost $141.46 Unrealized —

WMT WALMART INC 0.6%

Value ($000) $1,698 (+12.5%) Shares 15,240 (+4.1%) Est. Cost $58.36 Unrealized +83.7%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.7%

Value ($000) $2,052 (+9.8%) Shares 14,262 (+11.1%) Est. Cost $125.53 Unrealized +22.5%

MUB ISHARES TR 0.3%

Value ($000) $752 (+29.8%) Shares 7,020 (+29.0%) Est. Cost $108.25 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $606 (+33.9%) Shares 3,739 (+24.7%) Est. Cost $141.29 Unrealized +22.9%

IJR ISHARES TR 0.2%

Value ($000) $682 (+27.5%) Shares 5,672 (+26.1%) Est. Cost $108.77 Unrealized —

PATH UIPATH INC 0.1%

Value ($000) $320 (+67.7%) Shares 19,518 (+36.9%) Est. Cost $12.83 Unrealized +21.3%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $435 (+41.6%) Shares 762 (+41.1%) Est. Cost $452.22 Unrealized +23.6%

PAAS PAN AMERN SILVER CORP 0.1%

Value ($000) $433 (+40.1%) Shares 8,351 (+4.7%) Est. Cost $32.59 Unrealized +28.4%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $398 (+44.5%) Shares 1,923 (+29.5%) Est. Cost $162.53 Unrealized +21.2%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $737 (+17.9%) Shares 1,625 (+1.8%) Est. Cost $307.02 Unrealized +40.4%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $581 (+21.6%) Shares 927 (+18.7%) Est. Cost $388.51 Unrealized —

C CITIGROUP INC 0.2%

Value ($000) $569 (+21.2%) Shares 4,878 (+5.4%) Est. Cost $76.02 Unrealized +36.3%

IJH ISHARES TR 0.2%

Value ($000) $738 (+14.9%) Shares 11,175 (+13.6%) Est. Cost $84.20 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $739 (+14.3%) Shares 6,138 (+7.1%) Est. Cost $104.69 Unrealized +10.3%

MSFT MICROSOFT CORP 2.0%

Value ($000) $5,867 (+1.5%) Shares 12,132 (+8.7%) Est. Cost $282.73 Unrealized +77.1%

TSLA TESLA INC 0.8%

Value ($000) $2,341 (+3.8%) Shares 5,205 (+2.6%) Est. Cost $242.49 Unrealized +82.8%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $608 (+14.5%) Shares 7,158 (+13.3%) Est. Cost $75.13 Unrealized +16.4%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $825 (+9.7%) Shares 2,784 (+4.5%) Est. Cost $249.20 Unrealized +19.9%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $407 (+20.8%) Shares 6,513 (+15.8%) Est. Cost $54.64 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $262 (+28.5%) Shares 1,634 (+29.9%) Est. Cost $164.20 Unrealized -6.5%

HOOD ROBINHOOD MKTS INC 0.3%

Value ($000) $956 (-5.6%) Shares 8,455 (+19.5%) Est. Cost $112.48 Unrealized +15.6%

BAC BANK AMERICA CORP 0.1%

Value ($000) $340 (+19.4%) Shares 6,183 (+12.0%) Est. Cost $40.31 Unrealized +30.6%

V VISA INC 0.4%

Value ($000) $1,279 (+3.9%) Shares 3,647 (+1.2%) Est. Cost $207.24 Unrealized +64.2%

QCOM QUALCOMM INC 0.1%

Value ($000) $348 (+15.5%) Shares 2,035 (+12.3%) Est. Cost $128.78 Unrealized +32.6%

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $410 (+11.7%) Shares 9,236 (+7.6%) Est. Cost $33.48 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.4%

Value ($000) $1,324 (-3.0%) Shares 7,339 (+1.6%) Est. Cost $173.60 Unrealized +8.9%

RTX RTX CORPORATION 0.1%

Value ($000) $361 (+12.0%) Shares 1,969 (+2.1%) Est. Cost $154.68 Unrealized +12.1%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $301 (+12.1%) Shares 2,511 (+2.9%) Est. Cost $92.40 Unrealized +24.2%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $701 (+4.6%) Shares 2,091 (+2.4%) Est. Cost $224.16 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $729 (-4.0%) Shares 5,560 (+6.8%) Est. Cost $129.33 Unrealized +6.4%

DE DEERE & CO 0.1%

Value ($000) $242 (+12.9%) Shares 521 (+10.9%) Est. Cost $462.12 Unrealized +1.2%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $295 (+8.7%) Shares 1,658 (+11.6%) Est. Cost $164.03 Unrealized +10.4%

ABBV ABBVIE INC 0.6%

Value ($000) $1,831 (+1.3%) Shares 8,012 (+2.6%) Est. Cost $86.85 Unrealized +162.0%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $488 (+3.9%) Shares 1,891 (+2.4%) Est. Cost $206.57 Unrealized —

RDDT REDDIT INC 0.1%

Value ($000) $302 (+6.4%) Shares 1,315 (+6.5%) Est. Cost $204.47 Unrealized +2.9%

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $215 (+7.4%) Shares 1,029 (+7.5%) Est. Cost $209.30 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value ($000) $554 (+2.7%) Shares 6,196 (+2.1%) Est. Cost $70.28 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $728 (+1.9%) Shares 7,735 (+2.9%) Est. Cost $69.07 Unrealized —

INTU INTUIT 0.2%

Value ($000) $549 (-1.9%) Shares 828 (+1.1%) Est. Cost $527.56 Unrealized +25.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $238 (+4.0%) Shares 5,843 (+12.3%) Est. Cost $32.03 Unrealized +26.4%

T AT&T INC 0.1%

Value ($000) $218 (+0.7%) Shares 8,791 (+14.5%) Est. Cost $24.47 Unrealized +3.3%

QUAD QUAD / GRAPHICS INC 0.0%

Value ($000) $94 (+1.6%) Shares 14,920 (+1.5%) Est. Cost $6.16 Unrealized -4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	594,790 (+6.3%)	$33,790 (+9.1%)	11.3%	$46.84	—	STATE STREET SPD	78464A508
GOOGL	ALPHABET INC	17,443 (+6.0%)	$5,460 (+36.5%)	1.8%	$126.41	+125.9%	CAP STK CL A	02079K305
IVV	ISHARES TR	8,081 (+26.9%)	$5,535 (+29.8%)	1.8%	$514.44	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	11,677 (+74.0%)	$2,476 (+78.6%)	0.8%	$185.06	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	26,418 (+44.0%)	$3,256 (+47.0%)	1.1%	$88.66	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	36,784 (+4.3%)	$10,000 (+11.4%)	3.3%	$156.62	+71.3%	COM	037833100
SPMD	SPDR SERIES TRUST	274,510 (+5.2%)	$15,897 (+6.5%)	5.3%	$49.97	—	STATE STREET SPD	78464A847
LLY	ELI LILLY & CO	2,572 (+1.2%)	$2,764 (+42.6%)	0.9%	$321.94	+196.8%	COM	532457108
SPY	SPDR S&P 500 ETF TR	12,049 (+7.4%)	$8,217 (+10.0%)	2.7%	$459.51	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	19,246 (+10.5%)	$4,442 (+16.2%)	1.5%	$139.72	+63.7%	COM	023135106
NVDA	NVIDIA CORPORATION	73,913 (+4.0%)	$13,785 (+4.0%)	4.6%	$98.98	+88.0%	COM	67066G104
APH	AMPHENOL CORP NEW	9,269 (+52.7%)	$1,253 (+66.8%)	0.4%	$99.39	+34.4%	CL A	032095101
QUAL	ISHARES TR	12,402 (+22.7%)	$2,463 (+25.3%)	0.8%	$142.62	—	MSCI USA QLT FCT	46432F339
MS	MORGAN STANLEY	4,581 (+123.6%)	$813 (+149.7%)	0.3%	$131.11	+27.0%	COM NEW	617446448
MU	MICRON TECHNOLOGY INC	3,851 (+2.8%)	$1,099 (+75.4%)	0.4%	$130.61	+75.6%	COM	595112103
QQQ	INVESCO QQQ TR	5,871 (+11.1%)	$3,607 (+13.7%)	1.2%	$601.73	—	UNIT SER 1	46090E103
CRWD	CROWDSTRIKE HLDGS INC	1,973 (+96.3%)	$925 (+87.7%)	0.3%	$481.48	+5.8%	CL A	22788C105
ITOT	ISHARES TR	27,033 (+6.8%)	$4,020 (+9.1%)	1.3%	$112.08	—	CORE S&P TTL STK	464287150
STNE	STONECO LTD	87,960 (+2.0%)	$1,301 (-20.2%)	0.4%	$18.83	—	COM CL A	G85158106
SGOV	ISHARES TR	19,165 (+20.2%)	$1,924 (+19.8%)	0.6%	$100.65	—	0-3 MNTH TREASRY	46436E718
QQQM	INVESCO EXCH TRADED FD TR II	3,569 (+44.3%)	$903 (+47.7%)	0.3%	$248.89	—	NASDAQ 100 ETF	46138G649
AVGO	BROADCOM INC	2,012 (+62.9%)	$696 (+70.9%)	0.2%	$325.53	+9.7%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	4,622 (+5.2%)	$990 (+39.3%)	0.3%	$95.67	+134.8%	COM	007903107
NEM	NEWMONT CORP	4,829 (+59.5%)	$482 (+89.0%)	0.2%	$77.15	+16.9%	COM	651639106
ORCL	ORACLE CORP	5,893 (+20.6%)	$1,149 (-16.4%)	0.4%	$166.03	+43.4%	COM	68389X105
JPM	JPMORGAN CHASE & CO.	13,718 (+2.9%)	$4,420 (+5.2%)	1.5%	$180.63	+71.4%	COM	46625H100
GOOG	ALPHABET INC	2,408 (+8.4%)	$756 (+39.6%)	0.3%	$119.17	+140.3%	CAP STK CL C	02079K107
SLV	ISHARES SILVER TR	8,500 (+3.9%)	$548 (+58.0%)	0.2%	$27.98	—	ISHARES	46428Q109
META	META PLATFORMS INC	7,061 (+6.7%)	$4,661 (-4.1%)	1.6%	$222.42	+200.0%	CL A	30303M102
NOBL	PROSHARES TR	18,570 (+10.1%)	$1,933 (+11.2%)	0.6%	$93.59	—	S&P 500 DV ARIST	74348A467
VTV	VANGUARD INDEX FDS	13,499 (+5.4%)	$2,578 (+8.0%)	0.9%	$141.46	—	VALUE ETF	922908744
WMT	WALMART INC	15,240 (+4.1%)	$1,698 (+12.5%)	0.6%	$58.36	+83.7%	COM	931142103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	14,262 (+11.1%)	$2,052 (+9.8%)	0.7%	$125.53	+22.5%	ORDINARY SHARES	G25457105
MUB	ISHARES TR	7,020 (+29.0%)	$752 (+29.8%)	0.3%	$108.25	—	NATIONAL MUN ETF	464288414
VRT	VERTIV HOLDINGS CO	3,739 (+24.7%)	$606 (+33.9%)	0.2%	$141.29	+22.9%	COM CL A	92537N108
IJR	ISHARES TR	5,672 (+26.1%)	$682 (+27.5%)	0.2%	$108.77	—	CORE S&P SCP ETF	464287804
PATH	UIPATH INC	19,518 (+36.9%)	$320 (+67.7%)	0.1%	$12.83	+21.3%	CL A	90364P105
MA	MASTERCARD INCORPORATED	762 (+41.1%)	$435 (+41.6%)	0.1%	$452.22	+23.6%	CL A	57636Q104
PAAS	PAN AMERN SILVER CORP	8,351 (+4.7%)	$433 (+40.1%)	0.1%	$32.59	+28.4%	COM	697900108
JNJ	JOHNSON & JOHNSON	1,923 (+29.5%)	$398 (+44.5%)	0.1%	$162.53	+21.2%	COM	478160104
VRTX	VERTEX PHARMACEUTICALS INC	1,625 (+1.8%)	$737 (+17.9%)	0.2%	$307.02	+40.4%	COM	92532F100
VOO	VANGUARD INDEX FDS	927 (+18.7%)	$581 (+21.6%)	0.2%	$388.51	—	S&P 500 ETF SHS	922908363
C	CITIGROUP INC	4,878 (+5.4%)	$569 (+21.2%)	0.2%	$76.02	+36.3%	COM NEW	172967424
IJH	ISHARES TR	11,175 (+13.6%)	$738 (+14.9%)	0.2%	$84.20	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	6,138 (+7.1%)	$739 (+14.3%)	0.2%	$104.69	+10.3%	COM	30231G102
MSFT	MICROSOFT CORP	12,132 (+8.7%)	$5,867 (+1.5%)	2.0%	$282.73	+77.1%	COM	594918104
TSLA	TESLA INC	5,205 (+2.6%)	$2,341 (+3.8%)	0.8%	$242.49	+82.8%	COM	88160R101
MRVL	MARVELL TECHNOLOGY INC	7,158 (+13.3%)	$608 (+14.5%)	0.2%	$75.13	+16.4%	COM	573874104
IBM	INTERNATIONAL BUSINESS MACHS	2,784 (+4.5%)	$825 (+9.7%)	0.3%	$249.20	+19.9%	COM	459200101
VEA	VANGUARD TAX-MANAGED FDS	6,513 (+15.8%)	$407 (+20.8%)	0.1%	$54.64	—	VAN FTSE DEV MKT	921943858
PM	PHILIP MORRIS INTL INC	1,634 (+29.9%)	$262 (+28.5%)	0.1%	$164.20	-6.5%	COM	718172109
HOOD	ROBINHOOD MKTS INC	8,455 (+19.5%)	$956 (-5.6%)	0.3%	$112.48	+15.6%	COM CL A	770700102
BAC	BANK AMERICA CORP	6,183 (+12.0%)	$340 (+19.4%)	0.1%	$40.31	+30.6%	COM	060505104
V	VISA INC	3,647 (+1.2%)	$1,279 (+3.9%)	0.4%	$207.24	+64.2%	COM CL A	92826C839
QCOM	QUALCOMM INC	2,035 (+12.3%)	$348 (+15.5%)	0.1%	$128.78	+32.6%	COM	747525103
SPDW	SPDR INDEX SHS FDS	9,236 (+7.6%)	$410 (+11.7%)	0.1%	$33.48	—	PORTFOLIO DEVLPD	78463X889
LDOS	LEIDOS HOLDINGS INC	7,339 (+1.6%)	$1,324 (-3.0%)	0.4%	$173.60	+8.9%	COM	525327102
RTX	RTX CORPORATION	1,969 (+2.1%)	$361 (+12.0%)	0.1%	$154.68	+12.1%	COM	75513E101
JCI	JOHNSON CTLS INTL PLC	2,511 (+2.9%)	$301 (+12.1%)	0.1%	$92.40	+24.2%	SHS	G51502105
VTI	VANGUARD INDEX FDS	2,091 (+2.4%)	$701 (+4.6%)	0.2%	$224.16	—	TOTAL STK MKT	922908769
ANET	ARISTA NETWORKS INC	5,560 (+6.8%)	$729 (-4.0%)	0.2%	$129.33	+6.4%	COM SHS	040413205
DE	DEERE & CO	521 (+10.9%)	$242 (+12.9%)	0.1%	$462.12	+1.2%	COM	244199105
PLTR	PALANTIR TECHNOLOGIES INC	1,658 (+11.6%)	$295 (+8.7%)	0.1%	$164.03	+10.4%	CL A	69608A108
ABBV	ABBVIE INC	8,012 (+2.6%)	$1,831 (+1.3%)	0.6%	$86.85	+162.0%	COM	00287Y109
VB	VANGUARD INDEX FDS	1,891 (+2.4%)	$488 (+3.9%)	0.2%	$206.57	—	SMALL CP ETF	922908751
RDDT	REDDIT INC	1,315 (+6.5%)	$302 (+6.4%)	0.1%	$204.47	+2.9%	CL A	75734B100
VXF	VANGUARD INDEX FDS	1,029 (+7.5%)	$215 (+7.4%)	0.1%	$209.30	—	EXTEND MKT ETF	922908652
DGRW	WISDOMTREE TR	6,196 (+2.1%)	$554 (+2.7%)	0.2%	$70.28	—	US QTLY DIV GRT	97717X669
USMV	ISHARES TR	7,735 (+2.9%)	$728 (+1.9%)	0.2%	$69.07	—	MSCI USA MIN VOL	46429B697
INTU	INTUIT	828 (+1.1%)	$549 (-1.9%)	0.2%	$527.56	+25.2%	COM	461202103
VZ	VERIZON COMMUNICATIONS INC	5,843 (+12.3%)	$238 (+4.0%)	0.1%	$32.03	+26.4%	COM	92343V104
T	AT&T INC	8,791 (+14.5%)	$218 (+0.7%)	0.1%	$24.47	+3.3%	COM	00206R102
QUAD	QUAD / GRAPHICS INC	14,920 (+1.5%)	$94 (+1.6%)	0.0%	$6.16	-4.5%	COM CL A	747301109

Exited Positions (15)

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $1,569 Shares 7,706 Est. Cost $141.96 Unrealized +42.1%

SOUN SOUNDHOUND AI INC 0.3%

Value ($000) $1,001 Shares 62,260 Est. Cost $13.27 Unrealized +8.4%

— CYBERARK SOFTWARE LTD 0.3%

Value ($000) $829 Shares 1,716 Est. Cost $347.04 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $475 Shares 7,155 Est. Cost $69.05 Unrealized +0.5%

CTRA COTERRA ENERGY INC 0.1%

Value ($000) $388 Shares 16,416 Est. Cost $26.99 Unrealized -7.0%

TLT ISHARES TR 0.1%

Value ($000) $339 Shares 3,795 Est. Cost $88.25 Unrealized —

MOS MOSAIC CO NEW 0.1%

Value ($000) $329 Shares 9,488 Est. Cost $33.96 Unrealized -21.2%

DASH DOORDASH INC 0.1%

Value ($000) $274 Shares 1,006 Est. Cost $250.83 Unrealized -6.5%

WWW WOLVERINE WORLD WIDE INC 0.1%

Value ($000) $241 Shares 8,778 Est. Cost $26.08 Unrealized -23.0%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $240 Shares 971 Est. Cost $247.61 Unrealized -14.2%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $234 Shares 5,064 Est. Cost $38.76 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value ($000) $224 Shares 4,144 Est. Cost $67.28 Unrealized -19.1%

HD HOME DEPOT INC 0.1%

Value ($000) $219 Shares 541 Est. Cost $380.72 Unrealized -4.2%

PFE PFIZER INC 0.1%

Value ($000) $219 Shares 8,591 Est. Cost $22.35 Unrealized +12.0%

FHTX FOGHORN THERAPEUTICS INC 0.0%

Value ($000) $49 Shares 10,032 Est. Cost $5.30 Unrealized -14.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	7,706	$1,569	0.5%	$141.96	+42.1%	—	697435105
SOUN	SOUNDHOUND AI INC	62,260	$1,001	0.3%	$13.27	+8.4%	—	836100107
—	CYBERARK SOFTWARE LTD	1,716	$829	0.3%	$347.04	—	—	M2682V108
KO	COCA COLA CO	7,155	$475	0.2%	$69.05	+0.5%	—	191216100
CTRA	COTERRA ENERGY INC	16,416	$388	0.1%	$26.99	-7.0%	—	127097103
TLT	ISHARES TR	3,795	$339	0.1%	$88.25	—	—	464287432
MOS	MOSAIC CO NEW	9,488	$329	0.1%	$33.96	-21.2%	—	61945C103
DASH	DOORDASH INC	1,006	$274	0.1%	$250.83	-6.5%	—	25809K105
WWW	WOLVERINE WORLD WIDE INC	8,778	$241	0.1%	$26.08	-23.0%	—	978097103
PGR	PROGRESSIVE CORP	971	$240	0.1%	$247.61	-14.2%	—	743315103
FVD	FIRST TR EXCHANGE-TRADED FD	5,064	$234	0.1%	$38.76	—	—	33734H106
BMRN	BIOMARIN PHARMACEUTICAL INC	4,144	$224	0.1%	$67.28	-19.1%	—	09061G101
HD	HOME DEPOT INC	541	$219	0.1%	$380.72	-4.2%	—	437076102
PFE	PFIZER INC	8,591	$219	0.1%	$22.35	+12.0%	—	717081103
FHTX	FOGHORN THERAPEUTICS INC	10,032	$49	0.0%	$5.30	-14.5%	—	344174107

Decreased Positions (31)

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,739 (-48.1%) Shares 3,460 (-48.1%) Est. Cost $317.63 Unrealized +56.6%

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $2,713 (-33.0%) Shares 3,147 (-28.1%) Est. Cost $375.04 Unrealized +141.5%

RSP INVESCO EXCHANGE TRADED FD T 1.5%

Value ($000) $4,389 (-16.0%) Shares 22,910 (-16.8%) Est. Cost $189.70 Unrealized —

INCY INCYTE CORP 0.2%

Value ($000) $626 (-55.1%) Shares 6,342 (-61.4%) Est. Cost $56.56 Unrealized +71.1%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $377 (-63.8%) Shares 6,463 (-58.4%) Est. Cost $71.73 Unrealized -9.6%

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $970 (-37.9%) Shares 2,019 (-40.1%) Est. Cost $333.94 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $233 (-64.3%) Shares 768 (-67.2%) Est. Cost $212.86 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.2%

Value ($000) $622 (-34.7%) Shares 7,206 (-37.5%) Est. Cost $78.02 Unrealized +7.9%

IWF ISHARES TR 1.9%

Value ($000) $5,620 (-4.4%) Shares 11,874 (-5.4%) Est. Cost $242.08 Unrealized —

GH GUARDANT HEALTH INC 0.2%

Value ($000) $649 (+60.0%) Shares 6,359 (-2.1%) Est. Cost $54.40 Unrealized +64.5%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $284 (-45.3%) Shares 1,293 (-43.8%) Est. Cost $214.74 Unrealized +13.7%

COHR COHERENT CORP 0.2%

Value ($000) $611 (+57.9%) Shares 3,312 (-7.8%) Est. Cost $99.69 Unrealized +50.0%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $969 (-17.8%) Shares 11,854 (-1.5%) Est. Cost $93.52 Unrealized -3.7%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value ($000) $710 (-21.4%) Shares 2,270 (-11.6%) Est. Cost $344.03 Unrealized -5.1%

HYMB SPDR SERIES TRUST 0.1%

Value ($000) $253 (-32.0%) Shares 10,140 (-32.0%) Est. Cost $31.63 Unrealized —

LOW LOWES COS INC 0.3%

Value ($000) $1,003 (-7.0%) Shares 4,158 (-3.1%) Est. Cost $181.27 Unrealized +32.3%

GLD SPDR GOLD TR 0.5%

Value ($000) $1,372 (-4.9%) Shares 3,463 (-14.7%) Est. Cost $206.10 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $730 (+9.6%) Shares 4,715 (-1.4%) Est. Cost $141.88 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $312 (-13.1%) Shares 6,101 (-13.8%) Est. Cost $55.98 Unrealized —

IWD ISHARES TR 1.7%

Value ($000) $5,188 (+0.9%) Shares 24,664 (-2.4%) Est. Cost $140.10 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $275 (-10.1%) Shares 1,410 (-3.0%) Est. Cost $183.99 Unrealized +6.0%

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $626 (-4.1%) Shares 5,248 (-2.7%) Est. Cost $121.06 Unrealized —

MDYV SPDR SERIES TRUST 0.1%

Value ($000) $250 (-8.1%) Shares 2,955 (-9.5%) Est. Cost $80.21 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $403 (+4.2%) Shares 7,472 (-12.9%) Est. Cost $56.53 Unrealized -15.9%

GE GE AEROSPACE 0.3%

Value ($000) $761 (-1.7%) Shares 2,470 (-4.0%) Est. Cost $272.69 Unrealized +10.3%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $200 (-5.6%) Shares 1,313 (-3.8%) Est. Cost $152.28 Unrealized -0.6%

BKIE BNY MELLON ETF TRUST 0.6%

Value ($000) $1,911 (-0.6%) Shares 20,646 (-3.8%) Est. Cost $89.55 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.1%

Value ($000) $217 (-3.3%) Shares 1,895 (-3.4%) Est. Cost $114.40 Unrealized —

AFRM AFFIRM HLDGS INC 0.3%

Value ($000) $1,024 (+0.6%) Shares 13,763 (-1.2%) Est. Cost $76.10 Unrealized -5.4%

FSMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $214 (-2.1%) Shares 10,660 (-1.9%) Est. Cost $20.08 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value ($000) $2,058 (-0.1%) Shares 4,218 (-1.8%) Est. Cost $282.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,460 (-48.1%)	$1,739 (-48.1%)	0.6%	$317.63	+56.6%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	3,147 (-28.1%)	$2,713 (-33.0%)	0.9%	$375.04	+141.5%	COM	22160K105
RSP	INVESCO EXCHANGE TRADED FD T	22,910 (-16.8%)	$4,389 (-16.0%)	1.5%	$189.70	—	S&P500 EQL WGT	46137V357
INCY	INCYTE CORP	6,342 (-61.4%)	$626 (-55.1%)	0.2%	$56.56	+71.1%	COM	45337C102
PYPL	PAYPAL HLDGS INC	6,463 (-58.4%)	$377 (-63.8%)	0.1%	$71.73	-9.6%	COM	70450Y103
DIA	SPDR DOW JONES INDL AVERAGE	2,019 (-40.1%)	$970 (-37.9%)	0.3%	$333.94	—	UT SER 1	78467X109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	768 (-67.2%)	$233 (-64.3%)	0.1%	$212.86	—	SPONSORED ADS	874039100
ZM	ZOOM COMMUNICATIONS INC	7,206 (-37.5%)	$622 (-34.7%)	0.2%	$78.02	+7.9%	CL A	98980L101
IWF	ISHARES TR	11,874 (-5.4%)	$5,620 (-4.4%)	1.9%	$242.08	—	RUS 1000 GRW ETF	464287614
GH	GUARDANT HEALTH INC	6,359 (-2.1%)	$649 (+60.0%)	0.2%	$54.40	+64.5%	COM	40131M109
SNOW	SNOWFLAKE INC	1,293 (-43.8%)	$284 (-45.3%)	0.1%	$214.74	+13.7%	COM SHS	833445109
COHR	COHERENT CORP	3,312 (-7.8%)	$611 (+57.9%)	0.2%	$99.69	+50.0%	COM	19247G107
UBER	UBER TECHNOLOGIES INC	11,854 (-1.5%)	$969 (-17.8%)	0.3%	$93.52	-3.7%	COM	90353T100
CDNS	CADENCE DESIGN SYSTEM INC	2,270 (-11.6%)	$710 (-21.4%)	0.2%	$344.03	-5.1%	COM	127387108
HYMB	SPDR SERIES TRUST	10,140 (-32.0%)	$253 (-32.0%)	0.1%	$31.63	—	STATE STREET SPD	78464A284
LOW	LOWES COS INC	4,158 (-3.1%)	$1,003 (-7.0%)	0.3%	$181.27	+32.3%	COM	548661107
GLD	SPDR GOLD TR	3,463 (-14.7%)	$1,372 (-4.9%)	0.5%	$206.10	—	GOLD SHS	78463V107
XLV	SELECT SECTOR SPDR TR	4,715 (-1.4%)	$730 (+9.6%)	0.2%	$141.88	—	STATE STREET HEA	81369Y209
FMB	FIRST TR EXCH TRADED FD III	6,101 (-13.8%)	$312 (-13.1%)	0.1%	$55.98	—	MANAGD MUN ETF	33739N108
IWD	ISHARES TR	24,664 (-2.4%)	$5,188 (+0.9%)	1.7%	$140.10	—	RUS 1000 VAL ETF	464287598
HON	HONEYWELL INTL INC	1,410 (-3.0%)	$275 (-10.1%)	0.1%	$183.99	+6.0%	COM	438516106
SPMO	INVESCO EXCH TRADED FD TR II	5,248 (-2.7%)	$626 (-4.1%)	0.2%	$121.06	—	S&P 500 MOMNTM	46138E339
MDYV	SPDR SERIES TRUST	2,955 (-9.5%)	$250 (-8.1%)	0.1%	$80.21	—	STATE STREET SPD	78464A839
BMY	BRISTOL-MYERS SQUIBB CO	7,472 (-12.9%)	$403 (+4.2%)	0.1%	$56.53	-15.9%	COM	110122108
GE	GE AEROSPACE	2,470 (-4.0%)	$761 (-1.7%)	0.3%	$272.69	+10.3%	COM NEW	369604301
CVX	CHEVRON CORP NEW	1,313 (-3.8%)	$200 (-5.6%)	0.1%	$152.28	-0.6%	COM	166764100
BKIE	BNY MELLON ETF TRUST	20,646 (-3.8%)	$1,911 (-0.6%)	0.6%	$89.55	—	INTERNATIONL EQT	09661T404
QGRO	AMERICAN CENTY ETF TR	1,895 (-3.4%)	$217 (-3.3%)	0.1%	$114.40	—	US QUALITY GROW	025072307
AFRM	AFFIRM HLDGS INC	13,763 (-1.2%)	$1,024 (+0.6%)	0.3%	$76.10	-5.4%	COM CL A	00827B106
FSMB	FIRST TR EXCH TRADED FD III	10,660 (-1.9%)	$214 (-2.1%)	0.1%	$20.08	—	SHRT DUR MNG MUN	33739P830
VUG	VANGUARD INDEX FDS	4,218 (-1.8%)	$2,058 (-0.1%)	0.7%	$282.97	—	GROWTH ETF	922908736

Unchanged Positions (38)

SPYG SPDR SERIES TRUST 11.6%

Value ($000) $34,660 Shares 324,838 Est. Cost $68.19 Unrealized —

LRCX LAM RESEARCH CORP 0.8%

Value ($000) $2,253 Shares 13,163 Est. Cost $105.52 Unrealized +47.2%

KLAC KLA CORP 0.8%

Value ($000) $2,315 Shares 1,905 Est. Cost $260.01 Unrealized +350.7%

SHOP SHOPIFY INC 1.0%

Value ($000) $3,094 Shares 19,224 Est. Cost $50.18 Unrealized +220.0%

REGN REGENERON PHARMACEUTICALS 0.3%

Value ($000) $772 Shares 1,000 Est. Cost $629.16 Unrealized +7.9%

APP APPLOVIN CORP 0.9%

Value ($000) $2,645 Shares 3,925 Est. Cost $461.14 Unrealized +36.6%

GILD GILEAD SCIENCES INC 0.5%

Value ($000) $1,531 Shares 12,471 Est. Cost $58.18 Unrealized +107.8%

SOPH SOPHIA GENETICS SA 2.2%

Value ($000) $6,581 Shares 1,409,160 Est. Cost $3.44 Unrealized +31.8%

CRS CARPENTER TECHNOLOGY CORP 0.2%

Value ($000) $451 Shares 1,431 Est. Cost $255.23 Unrealized +17.8%

ARGX ARGENX SE 0.2%

Value ($000) $712 Shares 847 Est. Cost $737.56 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value ($000) $623 Shares 2,166 Est. Cost $251.50 Unrealized —

VXUS VANGUARD STAR FDS 0.7%

Value ($000) $2,187 Shares 28,986 Est. Cost $64.23 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $427 Shares 1,154 Est. Cost $283.58 Unrealized +25.9%

SPTM SPDR SERIES TRUST 0.6%

Value ($000) $1,657 Shares 20,085 Est. Cost $54.60 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value ($000) $447 Shares 6,956 Est. Cost $62.79 Unrealized +6.5%

SPSM SPDR SERIES TRUST 0.8%

Value ($000) $2,255 Shares 48,132 Est. Cost $40.85 Unrealized —

CTAS CINTAS CORP 0.1%

Value ($000) $210 Shares 1,116 Est. Cost $197.78 Unrealized -4.9%

DLN WISDOMTREE TR 0.5%

Value ($000) $1,534 Shares 17,420 Est. Cost $65.73 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $558 Shares 6,240 Est. Cost $70.80 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $671 Shares 8,942 Est. Cost $73.29 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $681 Shares 1,824 Est. Cost $331.65 Unrealized —

THC TENET HEALTHCARE CORP 0.2%

Value ($000) $461 Shares 2,318 Est. Cost $177.42 Unrealized +13.9%

DGRO ISHARES TR 0.2%

Value ($000) $500 Shares 7,209 Est. Cost $46.71 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.6%

Value ($000) $1,732 Shares 66,148 Est. Cost $23.73 Unrealized +17.4%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $337 Shares 4,848 Est. Cost $50.55 Unrealized —

IWX ISHARES TR 0.1%

Value ($000) $220 Shares 2,400 Est. Cost $79.23 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $332 Shares 3,461 Est. Cost $89.39 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $207 Shares 1,512 Est. Cost $138.65 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $293 Shares 6,055 Est. Cost $57.98 Unrealized —

DTD WISDOMTREE TR 0.2%

Value ($000) $580 Shares 6,835 Est. Cost $60.79 Unrealized —

IQLT ISHARES TR 0.1%

Value ($000) $236 Shares 5,182 Est. Cost $39.69 Unrealized —

YLDE LEGG MASON ETF INVT 0.2%

Value ($000) $521 Shares 9,618 Est. Cost $54.61 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $1,822 Shares 22,856 Est. Cost $78.10 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $402 Shares 1,386 Est. Cost $207.55 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $271 Shares 1,465 Est. Cost $104.07 Unrealized +73.0%

TSLA TESLA INC 0.0%

Value ($000) $90 Shares 200 Est. Cost $242.49 Unrealized +82.8%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $22 Shares 100 Est. Cost $214.74 Unrealized +13.7%

SUB ISHARES TR 0.1%

Value ($000) $317 Shares 2,972 Est. Cost $104.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	324,838	$34,660	11.6%	$68.19	—	STATE STREET SPD	78464A409
LRCX	LAM RESEARCH CORP	13,163	$2,253	0.8%	$105.52	+47.2%	COM NEW	512807306
KLAC	KLA CORP	1,905	$2,315	0.8%	$260.01	+350.7%	COM NEW	482480100
SHOP	SHOPIFY INC	19,224	$3,094	1.0%	$50.18	+220.0%	CL A SUB VTG SHS	82509L107
REGN	REGENERON PHARMACEUTICALS	1,000	$772	0.3%	$629.16	+7.9%	COM	75886F107
APP	APPLOVIN CORP	3,925	$2,645	0.9%	$461.14	+36.6%	COM CL A	03831W108
GILD	GILEAD SCIENCES INC	12,471	$1,531	0.5%	$58.18	+107.8%	COM	375558103
SOPH	SOPHIA GENETICS SA	1,409,160	$6,581	2.2%	$3.44	+31.8%	ORDINARY SHARES	H82027105
CRS	CARPENTER TECHNOLOGY CORP	1,431	$451	0.2%	$255.23	+17.8%	COM	144285103
ARGX	ARGENX SE	847	$712	0.2%	$737.56	—	SPONSORED ADR	04016X101
VHT	VANGUARD WORLD FD	2,166	$623	0.2%	$251.50	—	HEALTH CAR ETF	92204A504
VXUS	VANGUARD STAR FDS	28,986	$2,187	0.7%	$64.23	—	VG TL INTL STK F	921909768
AXP	AMERICAN EXPRESS CO	1,154	$427	0.1%	$283.58	+25.9%	COM	025816109
SPTM	SPDR SERIES TRUST	20,085	$1,657	0.6%	$54.60	—	STATE STREET SPD	78464A805
IBKR	INTERACTIVE BROKERS GROUP IN	6,956	$447	0.1%	$62.79	+6.5%	COM CL A	45841N107
SPSM	SPDR SERIES TRUST	48,132	$2,255	0.8%	$40.85	—	STATE STREET SPD	78468R853
CTAS	CINTAS CORP	1,116	$210	0.1%	$197.78	-4.9%	COM	172908105
DLN	WISDOMTREE TR	17,420	$1,534	0.5%	$65.73	—	US LARGECAP DIVD	97717W307
IEFA	ISHARES TR	6,240	$558	0.2%	$70.80	—	CORE MSCI EAFE	46432F842
SPHQ	INVESCO EXCHANGE TRADED FD T	8,942	$671	0.2%	$73.29	—	S&P500 QUALITY	46137V241
IWB	ISHARES TR	1,824	$681	0.2%	$331.65	—	RUS 1000 ETF	464287622
THC	TENET HEALTHCARE CORP	2,318	$461	0.2%	$177.42	+13.9%	COM NEW	88033G407
DGRO	ISHARES TR	7,209	$500	0.2%	$46.71	—	CORE DIV GRWTH	46434V621
SOFI	SOFI TECHNOLOGIES INC	66,148	$1,732	0.6%	$23.73	+17.4%	COM	83406F102
RDVY	FIRST TR EXCHANGE TRADED FD	4,848	$337	0.1%	$50.55	—	RISNG DIVD ACHIV	33738R506
IWX	ISHARES TR	2,400	$220	0.1%	$79.23	—	RUS TP200 VL ETF	464289420
EFA	ISHARES TR	3,461	$332	0.1%	$89.39	—	MSCI EAFE ETF	464287465
IWP	ISHARES TR	1,512	$207	0.1%	$138.65	—	RUS MD CP GR ETF	464287481
BNDX	VANGUARD CHARLOTTE FDS	6,055	$293	0.1%	$57.98	—	TOTAL INT BD ETF	92203J407
DTD	WISDOMTREE TR	6,835	$580	0.2%	$60.79	—	US TOTAL DIVIDND	97717W109
IQLT	ISHARES TR	5,182	$236	0.1%	$39.69	—	MSCI INTL QUALTY	46434V456
YLDE	LEGG MASON ETF INVT	9,618	$521	0.2%	$54.61	—	FRANKLIN CLEARBR	524682309
VCSH	VANGUARD SCOTTSDALE FDS	22,856	$1,822	0.6%	$78.10	—	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	1,386	$402	0.1%	$207.55	—	MID CAP ETF	922908629
SPG	SIMON PPTY GROUP INC NEW	1,465	$271	0.1%	$104.07	+73.0%	COM	828806109
TSLA	TESLA INC	200	$90	0.0%	$242.49	+82.8%	CALL	88160R101
SNOW	SNOWFLAKE INC	100	$22	0.0%	$214.74	+13.7%	CALL	833445109
SUB	ISHARES TR	2,972	$317	0.1%	$104.29	—	SHRT NAT MUN ETF	464288158