Orion Capital Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	1,800	$276	0.1%	$171.54	0.0%	COM	81762P102
MGK	VANGUARD WORLD FD	529	$218	0.1%	$412.77	—	MEGA GRWTH IND	921910816
—	INTUITIVE SURGICAL INC CALL JAN 560	200	$113	0.0%	—	—	CALL	46120E902
—	ASML HOLDING N V CALL JAN 1140	100	$107	0.0%	—	—	CALL	N07059900
IAUM	ISHARES GOLD TR	2,445	$105	0.0%	$42.99	—	SHARES REPRESENT	46436F103
AKRE	PROFESIONALLY MANAGED PORTFO	1,400	$92	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
MDT	MEDTRONIC PLC	619	$59	0.0%	$97.14	0.0%	SHS	G5960L103
LUMN	LUMEN TECHNOLOGIES INC	6,454	$50	0.0%	$8.23	0.0%	COM	550241103
PSMO	PACER FDS TR	1,200	$37	0.0%	$30.76	—	SWAN SOS MODRTE	69374H485
BANC	BANC OF CALIFORNIA INC	1,800	$35	0.0%	$17.85	0.0%	COM	05990K106
—	SOFI TECHNOLOGIES INC CALL JAN 28	1,000	$26	0.0%	—	—	CALL	83406F902
FIG	FIGMA INC	560	$21	0.0%	$45.19	0.0%	CLASS A COM STK	316841105
IXN	ISHARES TR	149	$16	0.0%	$105.00	—	GLOBAL TECH ETF	464287291
VDE	VANGUARD WORLD FD	122	$15	0.0%	$125.92	—	ENERGY ETF	92204A306
SHLD	GLOBAL X FDS	199	$13	0.0%	$64.79	—	DEFENSE TECH ETF	37960A529
CRWV	COREWEAVE INC	170	$12	0.0%	$101.39	0.0%	COM CL A	21873S108
SOLS	SOLSTICE ADVANCED MATLS INC	240	$12	0.0%	$47.08	0.0%	COM SHS	83443Q103
SPYX	SPDR SERIES TRUST	143	$8	0.0%	$56.19	—	STATE STREET SPD	78468R796
EEMA	ISHARES INC	61	$6	0.0%	$94.02	—	MSCI EM ASIA ETF	464286426
SCHW	SCHWAB CHARLES CORP	50	$5	0.0%	$94.74	0.0%	COM	808513105
BLV	VANGUARD BD INDEX FDS	52	$4	0.0%	$69.52	—	LONG TERM BOND	921937793
IXUS	ISHARES TR	32	$3	0.0%	$84.63	—	CORE MSCI TOTAL	46432F834
FG	F&G ANNUITIES & LIFE INC	73	$2	0.0%	$31.09	0.0%	COMMON STOCK	30190A104
MOAT	VANECK ETF TRUST	14	$1	0.0%	$103.57	—	MRNGSTR WDE MOAT	92189F643
AVUQ	AMERICAN CENTY ETF TR	20	$1	0.0%	$60.15	—	AVANTIS U S QUAL	02507A507
VPU	VANGUARD WORLD FD	6	$1	0.0%	$185.00	—	UTILITIES ETF	92204A876
Q	QNITY ELECTRONICS INC	10	$1	0.0%	$84.91	0.0%	COMMON STOCK	74743L100

Increased Positions (66)

JAAA JANUS DETROIT STR TR 7.3%

Value ($000) $21,655 (+22.7%) Shares 428,135 (+23.2%) Est. Cost $50.71 Unrealized —

IVV ISHARES TR 8.5%

Value ($000) $25,216 (+5.1%) Shares 36,815 (+2.7%) Est. Cost $464.62 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.3%

Value ($000) $898 (+440.2%) Shares 21,428 (+442.2%) Est. Cost $41.92 Unrealized —

SGOV ISHARES TR 12.1%

Value ($000) $35,984 (+2.1%) Shares 358,473 (+2.4%) Est. Cost $100.65 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.5%

Value ($000) $4,476 (+11.3%) Shares 54,368 (+6.7%) Est. Cost $63.11 Unrealized —

NFLX NETFLIX INC 0.4%

Value ($000) $1,213 (-26.0%) Shares 12,940 (+846.6%) Est. Cost $101.15 Unrealized +6.6%

DSTL ETF SER SOLUTIONS 3.6%

Value ($000) $10,654 (+4.0%) Shares 180,879 (+2.4%) Est. Cost $46.38 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $302 (+3322.9%) Shares 457 (+3708.3%) Est. Cost $665.15 Unrealized +0.3%

BA BOEING CO 0.2%

Value ($000) $454 (+113.1%) Shares 2,093 (+111.8%) Est. Cost $190.13 Unrealized +8.2%

ETN EATON CORP PLC 0.5%

Value ($000) $1,463 (-13.8%) Shares 4,594 (+1.3%) Est. Cost $229.48 Unrealized +54.4%

AVLV AMERICAN CENTY ETF TR 0.9%

Value ($000) $2,783 (+8.5%) Shares 36,729 (+3.5%) Est. Cost $60.67 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.7%

Value ($000) $2,116 (+11.3%) Shares 22,521 (+5.5%) Est. Cost $68.55 Unrealized —

COF CAPITAL ONE FINL CORP 0.4%

Value ($000) $1,081 (+22.8%) Shares 4,460 (+7.7%) Est. Cost $189.63 Unrealized +17.2%

AVGO BROADCOM INC 0.2%

Value ($000) $610 (+40.6%) Shares 1,763 (+34.1%) Est. Cost $212.37 Unrealized +68.1%

POCT INNOVATOR ETFS TRUST 0.4%

Value ($000) $1,204 (+14.0%) Shares 27,415 (+11.8%) Est. Cost $32.11 Unrealized —

— ALPHABET INC CALL JAN 320 0.1%

Value ($000) $220 (+200.6%) Shares 700 (+133.3%) Est. Cost — Unrealized —

— APPLE INC CALL JAN 270 0.1%

Value ($000) $190 (+273.7%) Shares 700 (+250.0%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $785 (+17.9%) Shares 1,251 (+15.1%) Est. Cost $510.41 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.3%

Value ($000) $910 (+8.9%) Shares 20,988 (+5.5%) Est. Cost $30.59 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $318 (+27.2%) Shares 1,663 (+24.2%) Est. Cost $149.27 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $726 (+9.3%) Shares 5,538 (+21.5%) Est. Cost $109.23 Unrealized +26.0%

NU NU HLDGS LTD 0.1%

Value ($000) $400 (+17.3%) Shares 23,900 (+12.2%) Est. Cost $13.18 Unrealized +21.9%

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $786 (+7.6%) Shares 3,108 (+5.1%) Est. Cost $210.07 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value ($000) $79 (+163.0%) Shares 805 (+167.4%) Est. Cost $93.33 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $413 (-9.4%) Shares 3,281 (+2.0%) Est. Cost $119.72 Unrealized +17.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $484 (+9.7%) Shares 962 (+9.7%) Est. Cost $314.15 Unrealized +58.4%

NULV NUSHARES ETF TR 0.0%

Value ($000) $62 (+199.8%) Shares 1,371 (+191.7%) Est. Cost $43.10 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $137 (+39.9%) Shares 2,754 (+83.1%) Est. Cost $49.38 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $167 (+29.2%) Shares 2,074 (+21.5%) Est. Cost $74.46 Unrealized +10.8%

SPSB SPDR SERIES TRUST 0.4%

Value ($000) $1,146 (+3.3%) Shares 37,946 (+3.6%) Est. Cost $29.64 Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value ($000) $57 (+152.2%) Shares 1,580 (+162.0%) Est. Cost $33.91 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.3%

Value ($000) $758 (+4.6%) Shares 9,836 (+2.0%) Est. Cost $56.05 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $120 (+34.1%) Shares 4,600 (+35.3%) Est. Cost $24.81 Unrealized +12.3%

JBBB JANUS DETROIT STR TR 0.1%

Value ($000) $408 (+7.9%) Shares 8,555 (+8.9%) Est. Cost $48.13 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $32 (+196.1%) Shares 537 (+196.7%) Est. Cost $58.55 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $298 (+5.7%) Shares 6,961 (+1.0%) Est. Cost $29.34 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $108 (-11.3%) Shares 1,877 (+1.6%) Est. Cost $51.41 Unrealized +15.5%

VNQ VANGUARD INDEX FDS 0.6%

Value ($000) $1,690 (-0.8%) Shares 19,099 (+2.5%) Est. Cost $91.83 Unrealized —

NUEM NUSHARES ETF TR 0.0%

Value ($000) $22 (+150.8%) Shares 624 (+151.6%) Est. Cost $32.97 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $391 (+3.3%) Shares 4,600 (+2.2%) Est. Cost $73.80 Unrealized +18.5%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $22 (+103.2%) Shares 273 (+103.7%) Est. Cost $79.55 Unrealized —

CME CME GROUP INC 0.2%

Value ($000) $463 (+2.3%) Shares 1,697 (+1.2%) Est. Cost $228.44 Unrealized +18.5%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $26 (-28.2%) Shares 180 (+40.6%) Est. Cost $236.27 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value ($000) $15 (+141.8%) Shares 245 (+44.1%) Est. Cost $36.79 Unrealized +50.1%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $68 (+12.1%) Shares 140 (+10.2%) Est. Cost $417.63 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $107 (+6.5%) Shares 238 (+5.3%) Est. Cost $328.29 Unrealized +35.0%

IWB ISHARES TR 0.0%

Value ($000) $30 (+27.3%) Shares 81 (+24.6%) Est. Cost $367.05 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $30 (+22.8%) Shares 79 (+46.3%) Est. Cost $433.28 Unrealized -7.5%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $60 (+9.3%) Shares 652 (+7.1%) Est. Cost $81.77 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value ($000) $8 (+172.1%) Shares 172 (+168.8%) Est. Cost $43.62 Unrealized —

PL PLANET LABS PBC 0.0%

Value ($000) $11 (+71.9%) Shares 559 (+13.2%) Est. Cost $8.48 Unrealized +69.0%

VGSR MANAGER DIRECTED PORTFOLIOS 0.0%

Value ($000) $6 (+211.6%) Shares 568 (+219.1%) Est. Cost $10.31 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value ($000) $23 (-14.6%) Shares 1,723 (+4.4%) Est. Cost $9.76 Unrealized +57.2%

CPNG COUPANG INC 0.0%

Value ($000) $28 (-12.1%) Shares 1,200 (+20.0%) Est. Cost $29.93 Unrealized -5.0%

— SYNOVUS FINL CORP 0.0%

Value ($000) $103 (+3.6%) Shares 2,063 (+1.5%) Est. Cost $46.79 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value ($000) $3 (-57.6%) Shares 179 (+7.8%) Est. Cost $30.29 Unrealized -5.6%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $154 (-2.0%) Shares 9,309 (+2.0%) Est. Cost $18.52 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $25 (+13.4%) Shares 41 (+2.5%) Est. Cost $391.38 Unrealized +40.5%

PAYO PAYONEER GLOBAL INC 0.0%

Value ($000) $27 (+11.5%) Shares 4,800 (+20.0%) Est. Cost $7.09 Unrealized -18.5%

REET ISHARES TR 0.0%

Value ($000) $138 (-1.3%) Shares 5,525 (+1.2%) Est. Cost $23.98 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $19 (+8.8%) Shares 389 (+1.0%) Est. Cost $42.71 Unrealized +7.2%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $33 (+1.7%) Shares 618 (+2.5%) Est. Cost $52.68 Unrealized —

KCE SPDR SERIES TRUST 0.0%

Value ($000) $14 (-1.4%) Shares 93 (+1.1%) Est. Cost $136.73 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $11 (-1.4%) Shares 250 (+101.6%) Est. Cost $61.76 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $5 (-2.4%) Shares 52 (+2.0%) Est. Cost $93.87 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $5 (+1.7%) Shares 107 (+101.9%) Est. Cost $64.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	428,135 (+23.2%)	$21,655 (+22.7%)	7.3%	$50.71	—	HENDRSON AAA CL	47103U845
IVV	ISHARES TR	36,815 (+2.7%)	$25,216 (+5.1%)	8.5%	$464.62	—	CORE S&P500 ETF	464287200
AVIG	AMERICAN CENTY ETF TR	21,428 (+442.2%)	$898 (+440.2%)	0.3%	$41.92	—	AVANTIS CORE FI	025072562
SGOV	ISHARES TR	358,473 (+2.4%)	$35,984 (+2.1%)	12.1%	$100.65	—	0-3 MNTH TREASRY	46436E718
AVDE	AMERICAN CENTY ETF TR	54,368 (+6.7%)	$4,476 (+11.3%)	1.5%	$63.11	—	INTL EQT ETF	025072703
NFLX	NETFLIX INC	12,940 (+846.6%)	$1,213 (-26.0%)	0.4%	$101.15	+6.6%	COM	64110L106
DSTL	ETF SER SOLUTIONS	180,879 (+2.4%)	$10,654 (+4.0%)	3.6%	$46.38	—	DISTILLATE US	26922A321
META	META PLATFORMS INC	457 (+3708.3%)	$302 (+3322.9%)	0.1%	$665.15	+0.3%	CL A	30303M102
BA	BOEING CO	2,093 (+111.8%)	$454 (+113.1%)	0.2%	$190.13	+8.2%	COM	097023105
ETN	EATON CORP PLC	4,594 (+1.3%)	$1,463 (-13.8%)	0.5%	$229.48	+54.4%	SHS	G29183103
AVLV	AMERICAN CENTY ETF TR	36,729 (+3.5%)	$2,783 (+8.5%)	0.9%	$60.67	—	US LARGE CAP VLU	025072349
AVDV	AMERICAN CENTY ETF TR	22,521 (+5.5%)	$2,116 (+11.3%)	0.7%	$68.55	—	INTL SMCP VLU	025072802
COF	CAPITAL ONE FINL CORP	4,460 (+7.7%)	$1,081 (+22.8%)	0.4%	$189.63	+17.2%	COM	14040H105
AVGO	BROADCOM INC	1,763 (+34.1%)	$610 (+40.6%)	0.2%	$212.37	+68.1%	COM	11135F101
POCT	INNOVATOR ETFS TRUST	27,415 (+11.8%)	$1,204 (+14.0%)	0.4%	$32.11	—	US EQTY PWR BUF	45782C797
—	ALPHABET INC CALL JAN 320	700 (+133.3%)	$220 (+200.6%)	0.1%	—	—	CALL	02079K907
—	APPLE INC CALL JAN 270	700 (+250.0%)	$190 (+273.7%)	0.1%	—	—	CALL	037833900
VOO	VANGUARD INDEX FDS	1,251 (+15.1%)	$785 (+17.9%)	0.3%	$510.41	—	S&P 500 ETF SHS	922908363
PDEC	INNOVATOR ETFS TRUST	20,988 (+5.5%)	$910 (+8.9%)	0.3%	$30.59	—	US EQTY PWR BUF	45782C540
VTV	VANGUARD INDEX FDS	1,663 (+24.2%)	$318 (+27.2%)	0.1%	$149.27	—	VALUE ETF	922908744
ANET	ARISTA NETWORKS INC	5,538 (+21.5%)	$726 (+9.3%)	0.2%	$109.23	+26.0%	COM SHS	040413205
NU	NU HLDGS LTD	23,900 (+12.2%)	$400 (+17.3%)	0.1%	$13.18	+21.9%	ORD SHS CL A	G6683N103
QQQM	INVESCO EXCH TRADED FD TR II	3,108 (+5.1%)	$786 (+7.6%)	0.3%	$210.07	—	NASDAQ 100 ETF	46138G649
NULG	NUSHARES ETF TR	805 (+167.4%)	$79 (+163.0%)	0.0%	$93.33	—	NUVEEN ESG LRGCP	67092P201
DELL	DELL TECHNOLOGIES INC	3,281 (+2.0%)	$413 (-9.4%)	0.1%	$119.72	+17.6%	CL C	24703L202
BRK/B	BERKSHIRE HATHAWAY INC DEL	962 (+9.7%)	$484 (+9.7%)	0.2%	$314.15	+58.4%	CL B NEW	084670702
NULV	NUSHARES ETF TR	1,371 (+191.7%)	$62 (+199.8%)	0.0%	$43.10	—	NUVEEN ESG LRGVL	67092P300
IBIT	ISHARES BITCOIN TRUST ETF	2,754 (+83.1%)	$137 (+39.9%)	0.0%	$49.38	—	SHS BEN INT	46438F101
NEE	NEXTERA ENERGY INC	2,074 (+21.5%)	$167 (+29.2%)	0.1%	$74.46	+10.8%	COM	65339F101
SPSB	SPDR SERIES TRUST	37,946 (+3.6%)	$1,146 (+3.3%)	0.4%	$29.64	—	STATE STREET SPD	78464A474
NUDM	NUSHARES ETF TR	1,580 (+162.0%)	$57 (+152.2%)	0.0%	$33.91	—	NUVEEN ESG INTL	67092P805
AVEM	AMERICAN CENTY ETF TR	9,836 (+2.0%)	$758 (+4.6%)	0.3%	$56.05	—	AVANTIS EMGMKT	025072604
SOFI	SOFI TECHNOLOGIES INC	4,600 (+35.3%)	$120 (+34.1%)	0.0%	$24.81	+12.3%	COM	83406F102
JBBB	JANUS DETROIT STR TR	8,555 (+8.9%)	$408 (+7.9%)	0.1%	$48.13	—	B-BBB CLO ETF	47103U753
VGSH	VANGUARD SCOTTSDALE FDS	537 (+196.7%)	$32 (+196.1%)	0.0%	$58.55	—	SHORT TERM TREAS	92206C102
DFSI	DIMENSIONAL ETF TRUST	6,961 (+1.0%)	$298 (+5.7%)	0.1%	$29.34	—	INTERNATIONAL	25434V690
MO	ALTRIA GROUP INC	1,877 (+1.6%)	$108 (-11.3%)	0.0%	$51.41	+15.5%	COM	02209S103
VNQ	VANGUARD INDEX FDS	19,099 (+2.5%)	$1,690 (-0.8%)	0.6%	$91.83	—	REAL ESTATE ETF	922908553
NUEM	NUSHARES ETF TR	624 (+151.6%)	$22 (+150.8%)	0.0%	$32.97	—	NUVEEN ESG EMRGN	67092P888
MRVL	MARVELL TECHNOLOGY INC	4,600 (+2.2%)	$391 (+3.3%)	0.1%	$73.80	+18.5%	COM	573874104
VCSH	VANGUARD SCOTTSDALE FDS	273 (+103.7%)	$22 (+103.2%)	0.0%	$79.55	—	SHRT TRM CORP BD	92206C409
CME	CME GROUP INC	1,697 (+1.2%)	$463 (+2.3%)	0.2%	$228.44	+18.5%	COM	12572Q105
XLK	SELECT SECTOR SPDR TR	180 (+40.6%)	$26 (-28.2%)	0.0%	$236.27	—	STATE STREET TEC	81369Y803
GSAT	GLOBALSTAR INC	245 (+44.1%)	$15 (+141.8%)	0.0%	$36.79	+50.1%	COM NEW	378973507
VUG	VANGUARD INDEX FDS	140 (+10.2%)	$68 (+12.1%)	0.0%	$417.63	—	GROWTH ETF	922908736
TSLA	TESLA INC	238 (+5.3%)	$107 (+6.5%)	0.0%	$328.29	+35.0%	COM	88160R101
IWB	ISHARES TR	81 (+24.6%)	$30 (+27.3%)	0.0%	$367.05	—	RUS 1000 ETF	464287622
MSI	MOTOROLA SOLUTIONS INC	79 (+46.3%)	$30 (+22.8%)	0.0%	$433.28	-7.5%	COM NEW	620076307
VIGI	VANGUARD WHITEHALL FDS	652 (+7.1%)	$60 (+9.3%)	0.0%	$81.77	—	INTL DVD ETF	921946810
NUSC	NUSHARES ETF TR	172 (+168.8%)	$8 (+172.1%)	0.0%	$43.62	—	NUVEEN ESG SMLCP	67092P607
PL	PLANET LABS PBC	559 (+13.2%)	$11 (+71.9%)	0.0%	$8.48	+69.0%	COM CL A	72703X106
VGSR	MANAGER DIRECTED PORTFOLIOS	568 (+219.1%)	$6 (+211.6%)	0.0%	$10.31	—	VERT GLB SUST RE	56170L695
JOBY	JOBY AVIATION INC	1,723 (+4.4%)	$23 (-14.6%)	0.0%	$9.76	+57.2%	COMMON STOCK	G65163100
CPNG	COUPANG INC	1,200 (+20.0%)	$28 (-12.1%)	0.0%	$29.93	-5.0%	CL A	22266T109
—	SYNOVUS FINL CORP	2,063 (+1.5%)	$103 (+3.6%)	0.0%	$46.79	—	COM NEW	87161C501
SMR	NUSCALE PWR CORP	179 (+7.8%)	$3 (-57.6%)	0.0%	$30.29	-5.6%	CL A COM	67079K100
ET	ENERGY TRANSFER L P	9,309 (+2.0%)	$154 (-2.0%)	0.1%	$18.52	—	COM UT LTD PTN	29273V100
ULTA	ULTA BEAUTY INC	41 (+2.5%)	$25 (+13.4%)	0.0%	$391.38	+40.5%	COM	90384S303
PAYO	PAYONEER GLOBAL INC	4,800 (+20.0%)	$27 (+11.5%)	0.0%	$7.09	-18.5%	COM	70451X104
REET	ISHARES TR	5,525 (+1.2%)	$138 (-1.3%)	0.0%	$23.98	—	GLOBAL REIT ETF	46434V647
TFC	TRUIST FINL CORP	389 (+1.0%)	$19 (+8.8%)	0.0%	$42.71	+7.2%	COM	89832Q109
VWO	VANGUARD INTL EQUITY INDEX F	618 (+2.5%)	$33 (+1.7%)	0.0%	$52.68	—	FTSE EMR MKT ETF	922042858
KCE	SPDR SERIES TRUST	93 (+1.1%)	$14 (-1.4%)	0.0%	$136.73	—	STATE STREET SPD	78464A771
XLU	SELECT SECTOR SPDR TR	250 (+101.6%)	$11 (-1.4%)	0.0%	$61.76	—	STATE STREET UTI	81369Y886
IYR	ISHARES TR	52 (+2.0%)	$5 (-2.4%)	0.0%	$93.87	—	U.S. REAL ES ETF	464287739
XLB	SELECT SECTOR SPDR TR	107 (+101.9%)	$5 (+1.7%)	0.0%	$64.69	—	STATE STREET MAT	81369Y100

Exited Positions (82)

— NETFLIX INC CALL OCT 1230 0.0%

Value ($000) $120 Shares 100 Est. Cost — Unrealized —

— ASML HOLDING N V CALL OCT 940 0.0%

Value ($000) $97 Shares 100 Est. Cost — Unrealized —

— ARISTA NETWORKS INC CALL OCT 150 0.0%

Value ($000) $73 Shares 500 Est. Cost — Unrealized —

GATX GATX CORP 0.0%

Value ($000) $44 Shares 252 Est. Cost $146.33 Unrealized +12.3%

— EATON CORP PLC CALL OCT 360 0.0%

Value ($000) $37 Shares 100 Est. Cost — Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value ($000) $32 Shares 635 Est. Cost $51.33 Unrealized -8.0%

LQD ISHARES TR 0.0%

Value ($000) $20 Shares 180 Est. Cost $111.47 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $19 Shares 939 Est. Cost $20.66 Unrealized —

BAX BAXTER INTL INC 0.0%

Value ($000) $18 Shares 800 Est. Cost $32.95 Unrealized -39.3%

— FORTINET INC CALL OCT 80 0.0%

Value ($000) $17 Shares 200 Est. Cost — Unrealized —

XMTR XOMETRY INC 0.0%

Value ($000) $16 Shares 300 Est. Cost $43.39 Unrealized +29.9%

CALF PACER FDS TR 0.0%

Value ($000) $15 Shares 337 Est. Cost $44.01 Unrealized —

QLTA ISHARES TR 0.0%

Value ($000) $14 Shares 291 Est. Cost $48.47 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $12 Shares 40 Est. Cost $319.44 Unrealized -16.3%

ADSK AUTODESK INC 0.0%

Value ($000) $12 Shares 37 Est. Cost $290.36 Unrealized +4.2%

ITB ISHARES TR 0.0%

Value ($000) $12 Shares 108 Est. Cost $95.08 Unrealized —

EDAP EDAP TMS S A 0.0%

Value ($000) $11 Shares 5,000 Est. Cost $5.47 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value ($000) $11 Shares 405 Est. Cost $25.26 Unrealized -13.9%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $10 Shares 83 Est. Cost $118.37 Unrealized —

EFAV ISHARES TR 0.0%

Value ($000) $9 Shares 105 Est. Cost $84.83 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $7 Shares 64 Est. Cost $111.22 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $7 Shares 306 Est. Cost $23.12 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $6 Shares 40 Est. Cost $263.86 Unrealized -40.5%

SHY ISHARES TR 0.0%

Value ($000) $6 Shares 73 Est. Cost $82.96 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $6 Shares 15 Est. Cost $377.08 Unrealized -3.6%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $5 Shares 70 Est. Cost $65.89 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $5 Shares 20 Est. Cost $231.96 Unrealized -8.5%

IDEV ISHARES TR 0.0%

Value ($000) $4 Shares 53 Est. Cost $80.17 Unrealized —

MINT PIMCO ETF TR 0.0%

Value ($000) $4 Shares 36 Est. Cost $100.69 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $3 Shares 19 Est. Cost $193.15 Unrealized -11.6%

IEI ISHARES TR 0.0%

Value ($000) $3 Shares 28 Est. Cost $119.50 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value ($000) $3 Shares 212 Est. Cost $14.15 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $3 Shares 30 Est. Cost $95.17 Unrealized —

HPQ HP INC 0.0%

Value ($000) $3 Shares 102 Est. Cost $26.14 Unrealized -3.4%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $2 Shares 17 Est. Cost $127.35 Unrealized +2.7%

IEF ISHARES TR 0.0%

Value ($000) $2 Shares 23 Est. Cost $96.48 Unrealized —

JD JD.COM INC 0.0%

Value ($000) $2 Shares 63 Est. Cost $34.98 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $2 Shares 7 Est. Cost $288.06 Unrealized -8.3%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $2 Shares 5 Est. Cost $386.45 Unrealized +20.0%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $2 Shares 65 Est. Cost $30.84 Unrealized +10.1%

WSO WATSCO INC 0.0%

Value ($000) $2 Shares 5 Est. Cost $506.45 Unrealized -29.5%

PHM PULTE GROUP INC 0.0%

Value ($000) $2 Shares 15 Est. Cost $123.78 Unrealized -1.1%

FOXA FOX CORP 0.0%

Value ($000) $2 Shares 31 Est. Cost $57.68 Unrealized +13.3%

ISTB ISHARES TR 0.0%

Value ($000) $2 Shares 40 Est. Cost $48.85 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $2 Shares 36 Est. Cost $64.08 Unrealized -25.9%

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $2 Shares 102 Est. Cost $15.61 Unrealized +11.2%

COMT ISHARES U S ETF TR 0.0%

Value ($000) $2 Shares 64 Est. Cost $26.84 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $2 Shares 11 Est. Cost $120.15 Unrealized +7.1%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $1 Shares 6 Est. Cost $239.67 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value ($000) $1 Shares 15 Est. Cost $88.36 Unrealized -7.3%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $127.36 Unrealized +3.3%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $1 Shares 7 Est. Cost $147.81 Unrealized +14.2%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $1 Shares 36 Est. Cost $31.32 Unrealized +3.5%

HEZU ISHARES TR 0.0%

Value ($000) $1 Shares 27 Est. Cost $42.15 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $1 Shares 14 Est. Cost $79.11 Unrealized +0.7%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $1 Shares 14 Est. Cost $78.36 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $1 Shares 12 Est. Cost $89.33 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value ($000) $1 Shares 15 Est. Cost $57.22 Unrealized +40.3%

BCS BARCLAYS PLC 0.0%

Value ($000) $1 Shares 46 Est. Cost $20.67 Unrealized —

JBL JABIL INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $217.63 Unrealized -2.0%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $130.39 Unrealized +21.5%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $1 Shares 183 Est. Cost $4.54 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $1 Shares 32 Est. Cost $21.87 Unrealized +20.2%

IX ORIX CORP 0.0%

Value ($000) $1 Shares 29 Est. Cost $26.10 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value ($000) $1 Shares 9 Est. Cost $79.21 Unrealized +16.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $1 Shares 18 Est. Cost $33.63 Unrealized +3.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $1 Shares 8 Est. Cost $84.84 Unrealized -8.2%

NOK NOKIA CORP 0.0%

Value ($000) $1 Shares 120 Est. Cost $4.81 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $1 Shares 8 Est. Cost $71.00 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $117.95 Unrealized -9.1%

VALE VALE S A 0.0%

Value ($000) $1 Shares 49 Est. Cost $10.86 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $103.23 Unrealized +3.2%

LEN LENNAR CORP 0.0%

Value ($000) $1 Shares 4 Est. Cost $123.58 Unrealized -2.3%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $0 Shares 6 Est. Cost $78.65 Unrealized +6.6%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value ($000) $0 Shares 5 Est. Cost $60.20 Unrealized —

RS RELIANCE INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $300.03 Unrealized -6.4%

PSX PHILLIPS 66 0.0%

Value ($000) $0 Shares 2 Est. Cost $126.39 Unrealized +6.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $0 Shares 11 Est. Cost $21.88 Unrealized +7.1%

CNC CENTENE CORP DEL 0.0%

Value ($000) $0 Shares 7 Est. Cost $30.20 Unrealized +23.9%

NMR NOMURA HLDGS INC 0.0%

Value ($000) $0 Shares 33 Est. Cost $7.27 Unrealized —

KB KB FINL GROUP INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $83.00 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $77.91 Unrealized +1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NETFLIX INC CALL OCT 1230	100	$120	0.0%	—	—	CALL	64110L906
—	ASML HOLDING N V CALL OCT 940	100	$97	0.0%	—	—	CALL	N07059910
—	ARISTA NETWORKS INC CALL OCT 150	500	$73	0.0%	—	—	CALL	040413905
GATX	GATX CORP	252	$44	0.0%	$146.33	+12.3%	—	361448103
—	EATON CORP PLC CALL OCT 360	100	$37	0.0%	—	—	CALL	G29183903
EQH	EQUITABLE HLDGS INC	635	$32	0.0%	$51.33	-8.0%	—	29452E101
LQD	ISHARES TR	180	$20	0.0%	$111.47	—	—	464287242
—	INVESCO EXCH TRD SLF IDX FD	939	$19	0.0%	$20.66	—	—	46138J825
BAX	BAXTER INTL INC	800	$18	0.0%	$32.95	-39.3%	—	071813109
—	FORTINET INC CALL OCT 80	200	$17	0.0%	—	—	CALL	34959E909
XMTR	XOMETRY INC	300	$16	0.0%	$43.39	+29.9%	—	98423F109
CALF	PACER FDS TR	337	$15	0.0%	$44.01	—	—	69374H857
QLTA	ISHARES TR	291	$14	0.0%	$48.47	—	—	46429B291
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	40	$12	0.0%	$319.44	-16.3%	—	989207105
ADSK	AUTODESK INC	37	$12	0.0%	$290.36	+4.2%	—	052769106
ITB	ISHARES TR	108	$12	0.0%	$95.08	—	—	464288752
EDAP	EDAP TMS S A	5,000	$11	0.0%	$5.47	—	—	268311107
WRBY	WARBY PARKER INC	405	$11	0.0%	$25.26	-13.9%	—	93403J106
XLC	SELECT SECTOR SPDR TR	83	$10	0.0%	$118.37	—	—	81369Y852
EFAV	ISHARES TR	105	$9	0.0%	$84.83	—	—	46429B689
TIP	ISHARES TR	64	$7	0.0%	$111.22	—	—	464287176
GOVT	ISHARES TR	306	$7	0.0%	$23.12	—	—	46429B267
TEAM	ATLASSIAN CORPORATION	40	$6	0.0%	$263.86	-40.5%	—	049468101
SHY	ISHARES TR	73	$6	0.0%	$82.96	—	—	464287457
SYK	STRYKER CORPORATION	15	$6	0.0%	$377.08	-3.6%	—	863667101
PHO	INVESCO EXCHANGE TRADED FD T	70	$5	0.0%	$65.89	—	—	46137V142
PGR	PROGRESSIVE CORP	20	$5	0.0%	$231.96	-8.5%	—	743315103
IDEV	ISHARES TR	53	$4	0.0%	$80.17	—	—	46435G326
MINT	PIMCO ETF TR	36	$4	0.0%	$100.69	—	—	72201R833
TXN	TEXAS INSTRS INC	19	$3	0.0%	$193.15	-11.6%	—	882508104
IEI	ISHARES TR	28	$3	0.0%	$119.50	—	—	464288661
NWG	NATWEST GROUP PLC	212	$3	0.0%	$14.15	—	—	639057207
MBB	ISHARES TR	30	$3	0.0%	$95.17	—	—	464288588
HPQ	HP INC	102	$3	0.0%	$26.14	-3.4%	—	40434L105
NTRS	NORTHERN TR CORP	17	$2	0.0%	$127.35	+2.7%	—	665859104
IEF	ISHARES TR	23	$2	0.0%	$96.48	—	—	464287440
JD	JD.COM INC	63	$2	0.0%	$34.98	—	—	47215P106
AJG	GALLAGHER ARTHUR J & CO	7	$2	0.0%	$288.06	-8.3%	—	363576109
HCA	HCA HEALTHCARE INC	5	$2	0.0%	$386.45	+20.0%	—	40412C101
MFC	MANULIFE FINL CORP	65	$2	0.0%	$30.84	+10.1%	—	56501R106
WSO	WATSCO INC	5	$2	0.0%	$506.45	-29.5%	—	942622200
PHM	PULTE GROUP INC	15	$2	0.0%	$123.78	-1.1%	—	745867101
FOXA	FOX CORP	31	$2	0.0%	$57.68	+13.3%	—	35137L105
ISTB	ISHARES TR	40	$2	0.0%	$48.85	—	—	46432F859
GIS	GENERAL MLS INC	36	$2	0.0%	$64.08	-25.9%	—	370334104
CVE	CENOVUS ENERGY INC	102	$2	0.0%	$15.61	+11.2%	—	15135U109
COMT	ISHARES U S ETF TR	64	$2	0.0%	$26.84	—	—	46431W853
GPC	GENUINE PARTS CO	11	$2	0.0%	$120.15	+7.1%	—	372460105
XLY	SELECT SECTOR SPDR TR	6	$1	0.0%	$239.67	—	—	81369Y407
CF	CF INDS HLDGS INC	15	$1	0.0%	$88.36	-7.3%	—	125269100
HIG	HARTFORD INSURANCE GROUP INC	9	$1	0.0%	$127.36	+3.3%	—	416515104
VLO	VALERO ENERGY CORP	7	$1	0.0%	$147.81	+14.2%	—	91913Y100
CNQ	CANADIAN NAT RES LTD	36	$1	0.0%	$31.32	+3.5%	—	136385101
HEZU	ISHARES TR	27	$1	0.0%	$42.15	—	—	46434V639
AIG	AMERICAN INTL GROUP INC	14	$1	0.0%	$79.11	+0.7%	—	026874784
XLP	SELECT SECTOR SPDR TR	14	$1	0.0%	$78.36	—	—	81369Y308
XLE	SELECT SECTOR SPDR TR	12	$1	0.0%	$89.33	—	—	81369Y506
ULS	UL SOLUTIONS INC	15	$1	0.0%	$57.22	+40.3%	—	903731107
BCS	BARCLAYS PLC	46	$1	0.0%	$20.67	—	—	06738E204
JBL	JABIL INC	4	$1	0.0%	$217.63	-2.0%	—	466313103
STLD	STEEL DYNAMICS INC	6	$1	0.0%	$130.39	+21.5%	—	858119100
LYG	LLOYDS BANKING GROUP PLC	183	$1	0.0%	$4.54	—	—	539439109
HAL	HALLIBURTON CO	32	$1	0.0%	$21.87	+20.2%	—	406216101
IX	ORIX CORP	29	$1	0.0%	$26.10	—	—	686330101
BG	BUNGE GLOBAL SA	9	$1	0.0%	$79.21	+16.0%	—	H11356104
DVN	DEVON ENERGY CORP NEW	18	$1	0.0%	$33.63	+3.3%	—	25179M103
GEHC	GE HEALTHCARE TECHNOLOGIES I	8	$1	0.0%	$84.84	-8.2%	—	36266G107
NOK	NOKIA CORP	120	$1	0.0%	$4.81	—	—	654902204
HSBC	HSBC HLDGS PLC	8	$1	0.0%	$71.00	—	—	404280406
EOG	EOG RES INC	5	$1	0.0%	$117.95	-9.1%	—	26875P101
VALE	VALE S A	49	$1	0.0%	$10.86	—	—	91912E105
PRU	PRUDENTIAL FINL INC	5	$1	0.0%	$103.23	+3.2%	—	744320102
LEN	LENNAR CORP	4	$1	0.0%	$123.58	-2.3%	—	526057104
PFG	PRINCIPAL FINANCIAL GROUP IN	6	$0	0.0%	$78.65	+6.6%	—	74251V102
RYAAY	RYANAIR HOLDINGS PLC	5	$0	0.0%	$60.20	—	—	783513203
RS	RELIANCE INC	1	$0	0.0%	$300.03	-6.4%	—	759509102
PSX	PHILLIPS 66	2	$0	0.0%	$126.39	+6.0%	—	718546104
HPE	HEWLETT PACKARD ENTERPRISE C	11	$0	0.0%	$21.88	+7.1%	—	42824C109
CNC	CENTENE CORP DEL	7	$0	0.0%	$30.20	+23.9%	—	15135B101
NMR	NOMURA HLDGS INC	33	$0	0.0%	$7.27	—	—	65535H208
KB	KB FINL GROUP INC	2	$0	0.0%	$83.00	—	—	48241A105
MET	METLIFE INC	1	$0	0.0%	$77.91	+1.3%	—	59156R108

Decreased Positions (97)

GOOG ALPHABET INC 2.4%

Value ($000) $7,152 (+23.7%) Shares 22,793 (-4.0%) Est. Cost $110.52 Unrealized +159.1%

ISRG INTUITIVE SURGICAL INC 1.7%

Value ($000) $5,173 (+22.6%) Shares 9,134 (-3.2%) Est. Cost $312.06 Unrealized +70.6%

VEEV VEEVA SYS INC 0.6%

Value ($000) $1,826 (-26.9%) Shares 8,180 (-2.4%) Est. Cost $280.15 Unrealized -5.3%

MSFT MICROSOFT CORP 1.8%

Value ($000) $5,253 (-10.6%) Shares 10,861 (-4.2%) Est. Cost $226.83 Unrealized +120.7%

AAPL APPLE INC 4.1%

Value ($000) $12,232 (+4.1%) Shares 44,992 (-2.5%) Est. Cost $129.18 Unrealized +107.7%

LLY ELI LILLY & CO 0.5%

Value ($000) $1,575 (+28.5%) Shares 1,466 (-8.8%) Est. Cost $378.83 Unrealized +152.2%

FOUR SHIFT4 PMTS INC 0.2%

Value ($000) $529 (-36.7%) Shares 8,395 (-22.2%) Est. Cost $78.85 Unrealized -10.4%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $38 (-88.5%) Shares 780 (-80.4%) Est. Cost $77.73 Unrealized -25.4%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $1,289 (+27.6%) Shares 6,021 (-3.6%) Est. Cost $122.37 Unrealized +83.5%

TTD THE TRADE DESK INC 0.3%

Value ($000) $765 (-26.2%) Shares 20,165 (-4.7%) Est. Cost $65.08 Unrealized -31.9%

WPC WP CAREY INC 0.2%

Value ($000) $451 (-37.6%) Shares 7,000 (-34.5%) Est. Cost $67.57 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.1%

Value ($000) $3,236 (-7.7%) Shares 117,979 (-8.1%) Est. Cost $40.88 Unrealized —

PINS PINTEREST INC 0.1%

Value ($000) $254 (-51.0%) Shares 9,800 (-39.1%) Est. Cost $32.51 Unrealized -11.4%

ALNY ALNYLAM PHARMACEUTICALS INC 0.4%

Value ($000) $1,180 (-17.6%) Shares 2,967 (-5.5%) Est. Cost $133.53 Unrealized +231.4%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $878 (-20.9%) Shares 10,748 (-5.2%) Est. Cost $78.14 Unrealized +15.2%

HON HONEYWELL INTL INC 0.1%

Value ($000) $208 (-52.2%) Shares 1,066 (-48.4%) Est. Cost $184.55 Unrealized +5.7%

OWL BLUE OWL CAPITAL INC 0.0%

Value ($000) $90 (-69.7%) Shares 6,000 (-65.7%) Est. Cost $19.02 Unrealized -17.8%

VCR VANGUARD WORLD FD 0.0%

Value ($000) $39 (-83.4%) Shares 100 (-83.3%) Est. Cost $269.37 Unrealized —

S SENTINELONE INC 0.0%

Value ($000) $63 (-75.8%) Shares 4,200 (-71.6%) Est. Cost $17.94 Unrealized -8.7%

AMZN AMAZON COM INC 2.2%

Value ($000) $6,590 (+3.0%) Shares 28,549 (-2.0%) Est. Cost $130.85 Unrealized +74.8%

FSLR FIRST SOLAR INC 0.5%

Value ($000) $1,358 (+16.2%) Shares 5,200 (-1.9%) Est. Cost $161.57 Unrealized +56.1%

HD HOME DEPOT INC 0.2%

Value ($000) $673 (-22.0%) Shares 1,957 (-8.1%) Est. Cost $261.65 Unrealized +39.3%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $2,019 (-8.3%) Shares 2,342 (-1.6%) Est. Cost $488.00 Unrealized +85.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $225 (-43.9%) Shares 374 (-44.5%) Est. Cost $420.27 Unrealized —

EXPE EXPEDIA GROUP INC 0.2%

Value ($000) $687 (+29.8%) Shares 2,425 (-2.1%) Est. Cost $121.99 Unrealized +102.4%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $4,109 (-3.5%) Shares 22,034 (-3.4%) Est. Cost $93.67 Unrealized +98.7%

MCD MCDONALDS CORP 0.2%

Value ($000) $447 (-21.5%) Shares 1,462 (-21.9%) Est. Cost $261.20 Unrealized +16.8%

USB US BANCORP DEL 0.2%

Value ($000) $592 (-16.1%) Shares 11,100 (-24.0%) Est. Cost $44.20 Unrealized +10.2%

ARLO ARLO TECHNOLOGIES INC 0.2%

Value ($000) $479 (-19.1%) Shares 34,260 (-2.0%) Est. Cost $7.49 Unrealized +110.1%

QUAL ISHARES TR 0.1%

Value ($000) $198 (-36.2%) Shares 997 (-37.6%) Est. Cost $134.30 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $661 (-14.4%) Shares 1,890 (-13.7%) Est. Cost $483.07 Unrealized -29.6%

RMD RESMED INC 0.2%

Value ($000) $568 (-14.5%) Shares 2,360 (-2.9%) Est. Cost $190.91 Unrealized +33.8%

AMGN AMGEN INC 0.2%

Value ($000) $675 (+13.7%) Shares 2,063 (-2.0%) Est. Cost $261.79 Unrealized +20.7%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $1,055 (+7.7%) Shares 5,098 (-3.5%) Est. Cost $132.46 Unrealized +48.7%

SRE SEMPRA 0.0%

Value ($000) $6 (-91.9%) Shares 72 (-91.7%) Est. Cost $84.33 Unrealized +7.4%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $234 (-17.9%) Shares 2,914 (-19.8%) Est. Cost $51.55 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value ($000) $345 (+16.1%) Shares 4,130 (-1.1%) Est. Cost $60.39 Unrealized +26.4%

BAC BANK AMERICA CORP 0.4%

Value ($000) $1,096 (+4.5%) Shares 19,934 (-2.0%) Est. Cost $26.24 Unrealized +100.7%

V VISA INC 0.4%

Value ($000) $1,308 (-3.5%) Shares 3,730 (-6.0%) Est. Cost $200.09 Unrealized +70.1%

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $2,602 (-1.7%) Shares 8,074 (-3.8%) Est. Cost $104.44 Unrealized +196.4%

SBUX STARBUCKS CORP 0.0%

Value ($000) $9 (-83.3%) Shares 107 (-83.3%) Est. Cost $93.94 Unrealized -10.5%

AVUV AMERICAN CENTY ETF TR 1.6%

Value ($000) $4,624 (-0.9%) Shares 45,341 (-3.3%) Est. Cost $85.82 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $33 (-54.9%) Shares 250 (-49.0%) Est. Cost $122.56 Unrealized +19.5%

MTUM ISHARES TR 0.1%

Value ($000) $276 (-11.2%) Shares 1,103 (-9.1%) Est. Cost $162.26 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $147 (-18.9%) Shares 1,000 (-1.1%) Est. Cost $114.12 Unrealized —

CRM SALESFORCE INC 0.3%

Value ($000) $1,029 (-3.2%) Shares 3,885 (-13.4%) Est. Cost $245.07 Unrealized +1.3%

— BROADCOM INC CALL JAN 410 0.0%

Value ($000) $35 (-47.5%) Shares 100 (-50.0%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.6%

Value ($000) $1,850 (+1.4%) Shares 10,813 (-1.4%) Est. Cost $133.08 Unrealized +28.3%

BFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $268 (-8.6%) Shares 5,500 (-11.3%) Est. Cost $30.38 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.2%

Value ($000) $3,663 (+0.6%) Shares 25,522 (-1.2%) Est. Cost $96.50 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $81 (-22.2%) Shares 807 (-21.9%) Est. Cost $100.25 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value ($000) $118 (-15.5%) Shares 2,700 (-1.8%) Est. Cost $107.56 Unrealized -57.2%

ABT ABBOTT LABS 0.1%

Value ($000) $243 (-7.5%) Shares 1,937 (-1.1%) Est. Cost $116.92 Unrealized +8.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $351 (-5.3%) Shares 725 (-2.3%) Est. Cost $468.08 Unrealized +1.7%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $201 (-8.6%) Shares 1,400 (-2.0%) Est. Cost $135.06 Unrealized +9.0%

XBOC INNOVATOR ETFS TRUST 0.1%

Value ($000) $213 (-7.9%) Shares 6,340 (-9.9%) Est. Cost $28.43 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value ($000) $8 (-66.2%) Shares 100 (-41.2%) Est. Cost $119.94 Unrealized -17.9%

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $54 (-20.9%) Shares 1,150 (-21.8%) Est. Cost $44.92 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $57 (-19.4%) Shares 677 (-19.1%) Est. Cost $84.11 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $126 (+11.9%) Shares 247 (-7.5%) Est. Cost $344.85 Unrealized +35.2%

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $308 (-4.2%) Shares 5,315 (-5.3%) Est. Cost $44.92 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $246 (+5.4%) Shares 4,928 (-2.6%) Est. Cost $40.18 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $68 (+21.8%) Shares 400 (-4.8%) Est. Cost $74.98 Unrealized +107.2%

TRMB TRIMBLE INC 0.0%

Value ($000) $86 (-12.0%) Shares 1,100 (-8.3%) Est. Cost $67.99 Unrealized +17.2%

CRMD CORMEDIX INC 0.0%

Value ($000) $58 (-16.7%) Shares 5,000 (-16.7%) Est. Cost $12.09 Unrealized -8.6%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $428 (+2.7%) Shares 9,189 (-1.5%) Est. Cost $42.30 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $109 (-8.9%) Shares 588 (-12.5%) Est. Cost $57.91 Unrealized +222.0%

SNPS SYNOPSYS INC 0.0%

Value ($000) $15 (-32.3%) Shares 32 (-28.9%) Est. Cost $524.61 Unrealized -15.3%

T AT&T INC 0.0%

Value ($000) $31 (-18.6%) Shares 1,246 (-7.4%) Est. Cost $22.82 Unrealized +10.8%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $43 (-14.0%) Shares 63 (-16.0%) Est. Cost $604.24 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $127 (+4.9%) Shares 1,144 (-3.0%) Est. Cost $85.80 Unrealized +24.9%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $60 (-8.9%) Shares 242 (-3.6%) Est. Cost $257.33 Unrealized -3.8%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $85 (+6.8%) Shares 590 (-1.7%) Est. Cost $156.00 Unrealized -15.0%

GE GE AEROSPACE 0.0%

Value ($000) $95 (-5.2%) Shares 310 (-7.5%) Est. Cost $184.28 Unrealized +63.2%

XME SPDR SERIES TRUST 0.0%

Value ($000) $3 (-59.7%) Shares 28 (-64.1%) Est. Cost $56.82 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $70 (-5.6%) Shares 445 (-6.3%) Est. Cost $114.95 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.1%

Value ($000) $9,321 (-0.0%) Shares 42,410 (-1.9%) Est. Cost $147.49 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $3 (-52.7%) Shares 51 (-53.6%) Est. Cost $59.57 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $62 (-5.5%) Shares 1,260 (-7.4%) Est. Cost $42.90 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $2 (-65.0%) Shares 50 (-63.0%) Est. Cost $60.27 Unrealized -40.0%

EBAY EBAY INC. 0.0%

Value ($000) $38 (-8.2%) Shares 442 (-4.1%) Est. Cost $63.45 Unrealized +36.1%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $6 (-37.6%) Shares 36 (-42.9%) Est. Cost $143.74 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $400 (+0.7%) Shares 9,150 (-1.1%) Est. Cost $29.14 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $85 (+2.5%) Shares 2,601 (-1.7%) Est. Cost $24.86 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $85 (-2.4%) Shares 1,051 (-12.5%) Est. Cost $59.97 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $7 (-23.3%) Shares 40 (-9.1%) Est. Cost $151.17 Unrealized +23.3%

EWJ ISHARES INC 0.0%

Value ($000) $1 (-63.6%) Shares 13 (-63.9%) Est. Cost $80.22 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $206 (-0.7%) Shares 360 (-1.1%) Est. Cost $518.22 Unrealized +7.9%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $5 (-23.1%) Shares 164 (-19.2%) Est. Cost $38.68 Unrealized -26.2%

KO COCA COLA CO 0.0%

Value ($000) $71 (-1.5%) Shares 1,020 (-6.6%) Est. Cost $63.09 Unrealized +10.0%

OC OWENS CORNING NEW 0.0%

Value ($000) $1 (-44.2%) Shares 12 (-29.4%) Est. Cost $175.05 Unrealized -33.0%

CCL CARNIVAL CORP 0.1%

Value ($000) $180 (+0.5%) Shares 5,900 (-4.8%) Est. Cost $23.71 Unrealized +17.6%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $2 (-23.6%) Shares 323 (-2.7%) Est. Cost $9.18 Unrealized +2.5%

NVS NOVARTIS AG 0.0%

Value ($000) $69 (+0.9%) Shares 500 (-6.2%) Est. Cost $97.31 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value ($000) $55 (+0.7%) Shares 1,181 (-1.5%) Est. Cost $40.48 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $44 (+0.7%) Shares 380 (-5.5%) Est. Cost $83.59 Unrealized +32.2%

— NVIDIA CORPORATION CALL JAN 190 0.1%

Value ($000) $280 (-0.0%) Shares 1,500 (-85.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	22,793 (-4.0%)	$7,152 (+23.7%)	2.4%	$110.52	+159.1%	CAP STK CL C	02079K107
ISRG	INTUITIVE SURGICAL INC	9,134 (-3.2%)	$5,173 (+22.6%)	1.7%	$312.06	+70.6%	COM NEW	46120E602
VEEV	VEEVA SYS INC	8,180 (-2.4%)	$1,826 (-26.9%)	0.6%	$280.15	-5.3%	CL A COM	922475108
MSFT	MICROSOFT CORP	10,861 (-4.2%)	$5,253 (-10.6%)	1.8%	$226.83	+120.7%	COM	594918104
AAPL	APPLE INC	44,992 (-2.5%)	$12,232 (+4.1%)	4.1%	$129.18	+107.7%	COM	037833100
LLY	ELI LILLY & CO	1,466 (-8.8%)	$1,575 (+28.5%)	0.5%	$378.83	+152.2%	COM	532457108
FOUR	SHIFT4 PMTS INC	8,395 (-22.2%)	$529 (-36.7%)	0.2%	$78.85	-10.4%	CL A	82452J109
ARE	ALEXANDRIA REAL ESTATE EQ IN	780 (-80.4%)	$38 (-88.5%)	0.0%	$77.73	-25.4%	COM	015271109
AMD	ADVANCED MICRO DEVICES INC	6,021 (-3.6%)	$1,289 (+27.6%)	0.4%	$122.37	+83.5%	COM	007903107
TTD	THE TRADE DESK INC	20,165 (-4.7%)	$765 (-26.2%)	0.3%	$65.08	-31.9%	COM CL A	88339J105
WPC	WP CAREY INC	7,000 (-34.5%)	$451 (-37.6%)	0.2%	$67.57	—	COM	92936U109
SCHD	SCHWAB STRATEGIC TR	117,979 (-8.1%)	$3,236 (-7.7%)	1.1%	$40.88	—	US DIVIDEND EQ	808524797
PINS	PINTEREST INC	9,800 (-39.1%)	$254 (-51.0%)	0.1%	$32.51	-11.4%	CL A	72352L106
ALNY	ALNYLAM PHARMACEUTICALS INC	2,967 (-5.5%)	$1,180 (-17.6%)	0.4%	$133.53	+231.4%	COM	02043Q107
UBER	UBER TECHNOLOGIES INC	10,748 (-5.2%)	$878 (-20.9%)	0.3%	$78.14	+15.2%	COM	90353T100
HON	HONEYWELL INTL INC	1,066 (-48.4%)	$208 (-52.2%)	0.1%	$184.55	+5.7%	COM	438516106
OWL	BLUE OWL CAPITAL INC	6,000 (-65.7%)	$90 (-69.7%)	0.0%	$19.02	-17.8%	COM CL A	09581B103
VCR	VANGUARD WORLD FD	100 (-83.3%)	$39 (-83.4%)	0.0%	$269.37	—	CONSUM DIS ETF	92204A108
S	SENTINELONE INC	4,200 (-71.6%)	$63 (-75.8%)	0.0%	$17.94	-8.7%	CL A	81730H109
AMZN	AMAZON COM INC	28,549 (-2.0%)	$6,590 (+3.0%)	2.2%	$130.85	+74.8%	COM	023135106
FSLR	FIRST SOLAR INC	5,200 (-1.9%)	$1,358 (+16.2%)	0.5%	$161.57	+56.1%	COM	336433107
HD	HOME DEPOT INC	1,957 (-8.1%)	$673 (-22.0%)	0.2%	$261.65	+39.3%	COM	437076102
COST	COSTCO WHSL CORP NEW	2,342 (-1.6%)	$2,019 (-8.3%)	0.7%	$488.00	+85.6%	COM	22160K105
MDY	SPDR S&P MIDCAP 400 ETF TR	374 (-44.5%)	$225 (-43.9%)	0.1%	$420.27	—	UTSER1 S&PDCRP	78467Y107
EXPE	EXPEDIA GROUP INC	2,425 (-2.1%)	$687 (+29.8%)	0.2%	$121.99	+102.4%	COM NEW	30212P303
NVDA	NVIDIA CORPORATION	22,034 (-3.4%)	$4,109 (-3.5%)	1.4%	$93.67	+98.7%	COM	67066G104
MCD	MCDONALDS CORP	1,462 (-21.9%)	$447 (-21.5%)	0.2%	$261.20	+16.8%	COM	580135101
USB	US BANCORP DEL	11,100 (-24.0%)	$592 (-16.1%)	0.2%	$44.20	+10.2%	COM NEW	902973304
ARLO	ARLO TECHNOLOGIES INC	34,260 (-2.0%)	$479 (-19.1%)	0.2%	$7.49	+110.1%	COM	04206A101
QUAL	ISHARES TR	997 (-37.6%)	$198 (-36.2%)	0.1%	$134.30	—	MSCI USA QLT FCT	46432F339
ADBE	ADOBE INC	1,890 (-13.7%)	$661 (-14.4%)	0.2%	$483.07	-29.6%	COM	00724F101
RMD	RESMED INC	2,360 (-2.9%)	$568 (-14.5%)	0.2%	$190.91	+33.8%	COM	761152107
AMGN	AMGEN INC	2,063 (-2.0%)	$675 (+13.7%)	0.2%	$261.79	+20.7%	COM	031162100
JNJ	JOHNSON & JOHNSON	5,098 (-3.5%)	$1,055 (+7.7%)	0.4%	$132.46	+48.7%	COM	478160104
SRE	SEMPRA	72 (-91.7%)	$6 (-91.9%)	0.0%	$84.33	+7.4%	COM	816851109
SPYM	SPDR SERIES TRUST	2,914 (-19.8%)	$234 (-17.9%)	0.1%	$51.55	—	STATE STREET SPD	78464A854
SYF	SYNCHRONY FINANCIAL	4,130 (-1.1%)	$345 (+16.1%)	0.1%	$60.39	+26.4%	COM	87165B103
BAC	BANK AMERICA CORP	19,934 (-2.0%)	$1,096 (+4.5%)	0.4%	$26.24	+100.7%	COM	060505104
V	VISA INC	3,730 (-6.0%)	$1,308 (-3.5%)	0.4%	$200.09	+70.1%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	8,074 (-3.8%)	$2,602 (-1.7%)	0.9%	$104.44	+196.4%	COM	46625H100
SBUX	STARBUCKS CORP	107 (-83.3%)	$9 (-83.3%)	0.0%	$93.94	-10.5%	COM	855244109
AVUV	AMERICAN CENTY ETF TR	45,341 (-3.3%)	$4,624 (-0.9%)	1.6%	$85.82	—	US SML CP VALU	025072877
J	JACOBS SOLUTIONS INC	250 (-49.0%)	$33 (-54.9%)	0.0%	$122.56	+19.5%	COM	46982L108
MTUM	ISHARES TR	1,103 (-9.1%)	$276 (-11.2%)	0.1%	$162.26	—	MSCI USA MMENTM	46432F396
BABA	ALIBABA GROUP HLDG LTD	1,000 (-1.1%)	$147 (-18.9%)	0.0%	$114.12	—	SPONSORED ADS	01609W102
CRM	SALESFORCE INC	3,885 (-13.4%)	$1,029 (-3.2%)	0.3%	$245.07	+1.3%	COM	79466L302
—	BROADCOM INC CALL JAN 410	100 (-50.0%)	$35 (-47.5%)	0.0%	—	—	CALL	11135F901
QCOM	QUALCOMM INC	10,813 (-1.4%)	$1,850 (+1.4%)	0.6%	$133.08	+28.3%	COM	747525103
BFEB	INNOVATOR ETFS TRUST	5,500 (-11.3%)	$268 (-8.6%)	0.1%	$30.38	—	US EQTY BUFR FEB	45782C433
VYM	VANGUARD WHITEHALL FDS	25,522 (-1.2%)	$3,663 (+0.6%)	1.2%	$96.50	—	HIGH DIV YLD	921946406
AGG	ISHARES TR	807 (-21.9%)	$81 (-22.2%)	0.0%	$100.25	—	CORE US AGGBD ET	464287226
UPST	UPSTART HLDGS INC	2,700 (-1.8%)	$118 (-15.5%)	0.0%	$107.56	-57.2%	COM	91680M107
ABT	ABBOTT LABS	1,937 (-1.1%)	$243 (-7.5%)	0.1%	$116.92	+8.9%	COM	002824100
LMT	LOCKHEED MARTIN CORP	725 (-2.3%)	$351 (-5.3%)	0.1%	$468.08	+1.7%	COM	539830109
PG	PROCTER AND GAMBLE CO	1,400 (-2.0%)	$201 (-8.6%)	0.1%	$135.06	+9.0%	COM	742718109
XBOC	INNOVATOR ETFS TRUST	6,340 (-9.9%)	$213 (-7.9%)	0.1%	$28.43	—	US EQTY ACCELRT9	45783Y848
ELF	E L F BEAUTY INC	100 (-41.2%)	$8 (-66.2%)	0.0%	$119.94	-17.9%	COM	26856L103
SPSM	SPDR SERIES TRUST	1,150 (-21.8%)	$54 (-20.9%)	0.0%	$44.92	—	STATE STREET SPD	78468R853
VCIT	VANGUARD SCOTTSDALE FDS	677 (-19.1%)	$57 (-19.4%)	0.0%	$84.11	—	INT-TERM CORP	92206C870
CMI	CUMMINS INC	247 (-7.5%)	$126 (+11.9%)	0.0%	$344.85	+35.2%	COM	231021106
SPMD	SPDR SERIES TRUST	5,315 (-5.3%)	$308 (-4.2%)	0.1%	$44.92	—	STATE STREET SPD	78464A847
DFIV	DIMENSIONAL ETF TRUST	4,928 (-2.6%)	$246 (+5.4%)	0.1%	$40.18	—	INTERNATNAL VAL	25434V807
LRCX	LAM RESEARCH CORP	400 (-4.8%)	$68 (+21.8%)	0.0%	$74.98	+107.2%	COM NEW	512807306
TRMB	TRIMBLE INC	1,100 (-8.3%)	$86 (-12.0%)	0.0%	$67.99	+17.2%	COM	896239100
CRMD	CORMEDIX INC	5,000 (-16.7%)	$58 (-16.7%)	0.0%	$12.09	-8.6%	COM	21900C308
DFUV	DIMENSIONAL ETF TRUST	9,189 (-1.5%)	$428 (+2.7%)	0.1%	$42.30	—	US MKTWIDE VALUE	25434V724
WELL	WELLTOWER INC	588 (-12.5%)	$109 (-8.9%)	0.0%	$57.91	+222.0%	COM	95040Q104
SNPS	SYNOPSYS INC	32 (-28.9%)	$15 (-32.3%)	0.0%	$524.61	-15.3%	COM	871607107
T	AT&T INC	1,246 (-7.4%)	$31 (-18.6%)	0.0%	$22.82	+10.8%	COM	00206R102
SPY	SPDR S&P 500 ETF TR	63 (-16.0%)	$43 (-14.0%)	0.0%	$604.24	—	TR UNIT	78462F103
WMT	WALMART INC	1,144 (-3.0%)	$127 (+4.9%)	0.0%	$85.80	+24.9%	COM	931142103
ITW	ILLINOIS TOOL WKS INC	242 (-3.6%)	$60 (-8.9%)	0.0%	$257.33	-3.8%	COM	452308109
APO	APOLLO GLOBAL MGMT INC	590 (-1.7%)	$85 (+6.8%)	0.0%	$156.00	-15.0%	COM	03769M106
GE	GE AEROSPACE	310 (-7.5%)	$95 (-5.2%)	0.0%	$184.28	+63.2%	COM NEW	369604301
XME	SPDR SERIES TRUST	28 (-64.1%)	$3 (-59.7%)	0.0%	$56.82	—	STATE STREET SPD	78464A755
PPA	INVESCO EXCHANGE TRADED FD T	445 (-6.3%)	$70 (-5.6%)	0.0%	$114.95	—	AEROSPACE DEFN	46137V100
VIG	VANGUARD SPECIALIZED FUNDS	42,410 (-1.9%)	$9,321 (-0.0%)	3.1%	$147.49	—	DIV APP ETF	921908844
IEMG	ISHARES INC	51 (-53.6%)	$3 (-52.7%)	0.0%	$59.57	—	CORE MSCI EMKT	46434G103
BSEP	INNOVATOR ETFS TRUST	1,260 (-7.4%)	$62 (-5.5%)	0.0%	$42.90	—	US EQTY BUF SEP	45782C664
CMG	CHIPOTLE MEXICAN GRILL INC	50 (-63.0%)	$2 (-65.0%)	0.0%	$60.27	-40.0%	COM	169656105
EBAY	EBAY INC.	442 (-4.1%)	$38 (-8.2%)	0.0%	$63.45	+36.1%	COM	278642103
XLV	SELECT SECTOR SPDR TR	36 (-42.9%)	$6 (-37.6%)	0.0%	$143.74	—	STATE STREET HEA	81369Y209
PSEP	INNOVATOR ETFS TRUST	9,150 (-1.1%)	$400 (+0.7%)	0.1%	$29.14	—	US EQTY PWR BUF	45782C656
DFAX	DIMENSIONAL ETF TRUST	2,601 (-1.7%)	$85 (+2.5%)	0.0%	$24.86	—	WORLD EX US CORE	25434V880
IAU	ISHARES GOLD TR	1,051 (-12.5%)	$85 (-2.4%)	0.0%	$59.97	—	ISHARES NEW	464285204
MPC	MARATHON PETE CORP	40 (-9.1%)	$7 (-23.3%)	0.0%	$151.17	+23.3%	COM	56585A102
EWJ	ISHARES INC	13 (-63.9%)	$1 (-63.6%)	0.0%	$80.22	—	MSCI JAPAN ETF	46434G822
MA	MASTERCARD INCORPORATED	360 (-1.1%)	$206 (-0.7%)	0.1%	$518.22	+7.9%	CL A	57636Q104
CMCSA	COMCAST CORP NEW	164 (-19.2%)	$5 (-23.1%)	0.0%	$38.68	-26.2%	CL A	20030N101
KO	COCA COLA CO	1,020 (-6.6%)	$71 (-1.5%)	0.0%	$63.09	+10.0%	COM	191216100
OC	OWENS CORNING NEW	12 (-29.4%)	$1 (-44.2%)	0.0%	$175.05	-33.0%	COM	690742101
CCL	CARNIVAL CORP	5,900 (-4.8%)	$180 (+0.5%)	0.1%	$23.71	+17.6%	UNIT 99/99/9999	143658300
ACHR	ARCHER AVIATION INC	323 (-2.7%)	$2 (-23.6%)	0.0%	$9.18	+2.5%	COM CL A	03945R102
NVS	NOVARTIS AG	500 (-6.2%)	$69 (+0.9%)	0.0%	$97.31	—	SPONSORED ADR	66987V109
DFAU	DIMENSIONAL ETF TRUST	1,181 (-1.5%)	$55 (+0.7%)	0.0%	$40.48	—	US CORE EQT MKT	25434V104
BK	BANK NEW YORK MELLON CORP	380 (-5.5%)	$44 (+0.7%)	0.0%	$83.59	+32.2%	COM	064058100
—	NVIDIA CORPORATION CALL JAN 190	1,500 (-85.7%)	$280 (-0.0%)	0.1%	—	—	CALL	67066G904

Unchanged Positions (306)

GOOGL ALPHABET INC 0.9%

Value ($000) $2,756 Shares 8,806 Est. Cost $108.83 Unrealized +162.4%

AVUS AMERICAN CENTY ETF TR 4.8%

Value ($000) $14,298 Shares 127,912 Est. Cost $81.63 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.8%

Value ($000) $2,458 Shares 26,946 Est. Cost $86.89 Unrealized +12.4%

MRK MERCK & CO INC 0.3%

Value ($000) $843 Shares 8,010 Est. Cost $80.46 Unrealized +15.9%

MS MORGAN STANLEY 0.5%

Value ($000) $1,360 Shares 7,660 Est. Cost $79.39 Unrealized +109.7%

TMUS T-MOBILE US INC 0.2%

Value ($000) $670 Shares 3,300 Est. Cost $144.47 Unrealized +46.3%

BLK BLACKROCK INC 0.4%

Value ($000) $1,064 Shares 994 Est. Cost $991.05 Unrealized +9.9%

RTX RTX CORPORATION 0.4%

Value ($000) $1,161 Shares 6,330 Est. Cost $123.80 Unrealized +40.0%

PLTR PALANTIR TECHNOLOGIES INC 1.3%

Value ($000) $3,876 Shares 21,804 Est. Cost $22.50 Unrealized +704.6%

DFAC DIMENSIONAL ETF TRUST 1.3%

Value ($000) $3,777 Shares 95,395 Est. Cost $27.88 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $238 Shares 3,689 Est. Cost $26.33 Unrealized —

FTNT FORTINET INC 0.4%

Value ($000) $1,153 Shares 14,525 Est. Cost $55.16 Unrealized +50.4%

CAT CATERPILLAR INC 0.1%

Value ($000) $404 Shares 705 Est. Cost $185.65 Unrealized +199.2%

SCCO SOUTHERN COPPER CORP 0.1%

Value ($000) $282 Shares 1,966 Est. Cost $70.20 Unrealized +89.1%

RSP INVESCO EXCHANGE TRADED FD T 1.7%

Value ($000) $5,160 Shares 26,938 Est. Cost $132.64 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.6%

Value ($000) $1,729 Shares 36,770 Est. Cost $33.03 Unrealized —

CIEN CIENA CORP 0.0%

Value ($000) $116 Shares 497 Est. Cost $71.76 Unrealized +170.3%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $939 Shares 3,169 Est. Cost $154.34 Unrealized +93.6%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $348 Shares 940 Est. Cost $172.98 Unrealized +106.4%

BE BLOOM ENERGY CORP 0.4%

Value ($000) $1,050 Shares 12,083 Est. Cost $21.41 Unrealized +390.7%

GLD SPDR GOLD TR 0.1%

Value ($000) $317 Shares 800 Est. Cost $242.13 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value ($000) $192 Shares 375 Est. Cost $494.63 Unrealized +6.5%

PAUG INNOVATOR ETFS TRUST 0.5%

Value ($000) $1,525 Shares 35,255 Est. Cost $27.09 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $267 Shares 2,866 Est. Cost $72.96 Unrealized +18.7%

ABBV ABBVIE INC 0.7%

Value ($000) $2,070 Shares 9,060 Est. Cost $147.44 Unrealized +54.3%

FN FABRINET 0.0%

Value ($000) $128 Shares 282 Est. Cost $241.09 Unrealized +80.4%

AVSU AMERICAN CENTY ETF TR 0.2%

Value ($000) $699 Shares 9,156 Est. Cost $52.83 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value ($000) $57 Shares 400 Est. Cost $97.25 Unrealized +16.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $254 Shares 289 Est. Cost $544.86 Unrealized +49.3%

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $261 Shares 4,475 Est. Cost $43.22 Unrealized +24.0%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value ($000) $259 Shares 3,850 Est. Cost $65.64 Unrealized +2.5%

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $66 Shares 3,000 Est. Cost $3.73 Unrealized +773.9%

DFSU DIMENSIONAL ETF TRUST 0.3%

Value ($000) $964 Shares 22,193 Est. Cost $28.29 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $383 Shares 2,495 Est. Cost $88.39 Unrealized +67.1%

PFEB INNOVATOR ETFS TRUST 0.3%

Value ($000) $867 Shares 21,292 Est. Cost $31.65 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $936 Shares 2,791 Est. Cost $284.83 Unrealized —

IJH ISHARES TR 0.6%

Value ($000) $1,903 Shares 28,830 Est. Cost $108.49 Unrealized —

O REALTY INCOME CORP 0.1%

Value ($000) $265 Shares 4,700 Est. Cost $56.56 Unrealized +1.4%

AA ALCOA CORP 0.0%

Value ($000) $53 Shares 1,000 Est. Cost $30.96 Unrealized +32.0%

BJAN INNOVATOR ETFS TRUST 0.2%

Value ($000) $532 Shares 9,660 Est. Cost $35.31 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $66 Shares 340 Est. Cost $109.09 Unrealized +57.2%

VIK VIKING HOLDINGS LTD 0.0%

Value ($000) $143 Shares 2,005 Est. Cost $42.44 Unrealized +50.4%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $267 Shares 468 Est. Cost $470.02 Unrealized +23.1%

XBAP INNOVATOR ETFS TRUST 0.5%

Value ($000) $1,485 Shares 38,401 Est. Cost $29.43 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $267 Shares 2,220 Est. Cost $98.56 Unrealized +17.2%

ORCL ORACLE CORP 0.0%

Value ($000) $38 Shares 193 Est. Cost $172.18 Unrealized +38.3%

PMAR INNOVATOR ETFS TRUST 0.2%

Value ($000) $704 Shares 15,665 Est. Cost $31.20 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value ($000) $117 Shares 607 Est. Cost $189.01 Unrealized -10.8%

KLAC KLA CORP 0.0%

Value ($000) $135 Shares 111 Est. Cost $669.07 Unrealized +75.2%

ASML ASML HOLDING N V 0.1%

Value ($000) $157 Shares 147 Est. Cost $693.08 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.3%

Value ($000) $863 Shares 18,581 Est. Cost $30.98 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $144 Shares 500 Est. Cost $240.34 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $108 Shares 927 Est. Cost $71.32 Unrealized +45.3%

— ADVANCED MICRO DEVICES INC CALL JAN 160 0.0%

Value ($000) $62 Shares 300 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $84 Shares 1,550 Est. Cost $52.58 Unrealized -9.6%

BX BLACKSTONE INC 0.0%

Value ($000) $123 Shares 800 Est. Cost $135.11 Unrealized +12.1%

TEM TEMPUS AI INC 0.0%

Value ($000) $35 Shares 600 Est. Cost $49.45 Unrealized +58.2%

XBJL INNOVATOR ETFS TRUST 0.2%

Value ($000) $494 Shares 12,907 Est. Cost $29.37 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.2%

Value ($000) $577 Shares 13,770 Est. Cost $30.63 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.3%

Value ($000) $937 Shares 22,437 Est. Cost $30.46 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $243 Shares 870 Est. Cost $270.45 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $46 Shares 2,330 Est. Cost $11.51 Unrealized +37.9%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $130 Shares 1,524 Est. Cost $69.99 Unrealized +17.3%

BRO BROWN & BROWN INC 0.0%

Value ($000) $64 Shares 807 Est. Cost $106.04 Unrealized -21.4%

— LAM RESEARCH CORP CALL FEB 165 0.0%

Value ($000) $51 Shares 300 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $144 Shares 892 Est. Cost $97.81 Unrealized +64.2%

BMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $394 Shares 7,430 Est. Cost $31.38 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $88 Shares 1,146 Est. Cost $55.37 Unrealized +33.3%

ZETA ZETA GLOBAL HOLDINGS CORP 0.1%

Value ($000) $417 Shares 20,500 Est. Cost $13.90 Unrealized +34.4%

EQWL INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $327 Shares 2,770 Est. Cost $102.32 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value ($000) $316 Shares 1,257 Est. Cost $244.04 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $15 Shares 1,500 Est. Cost $9.63 Unrealized +49.4%

ONON ON HLDG AG 0.0%

Value ($000) $102 Shares 2,200 Est. Cost $52.97 Unrealized -18.7%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $84 Shares 459 Est. Cost $188.62 Unrealized +7.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $122 Shares 3,007 Est. Cost $39.41 Unrealized +2.7%

RMBS RAMBUS INC DEL 0.0%

Value ($000) $65 Shares 703 Est. Cost $50.98 Unrealized +93.0%

BMAY INNOVATOR ETFS TRUST 0.1%

Value ($000) $390 Shares 8,700 Est. Cost $30.87 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $268 Shares 1,274 Est. Cost $152.30 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.2%

Value ($000) $479 Shares 12,099 Est. Cost $29.31 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $32 Shares 700 Est. Cost $29.66 Unrealized +69.8%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value ($000) $5 Shares 1,500 Est. Cost $6.05 Unrealized +1.2%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $417 Shares 2,601 Est. Cost $136.99 Unrealized +12.1%

IJR ISHARES TR 0.3%

Value ($000) $938 Shares 7,803 Est. Cost $97.00 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $233 Shares 4,700 Est. Cost $34.97 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.2%

Value ($000) $573 Shares 14,645 Est. Cost $29.43 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $77 Shares 1,205 Est. Cost $76.48 Unrealized -15.1%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $67 Shares 1,227 Est. Cost $55.70 Unrealized -1.7%

GEMI GEMINI SPACE STA INC 0.0%

Value ($000) $5 Shares 510 Est. Cost $25.81 Unrealized -39.6%

MCK MCKESSON CORP 0.0%

Value ($000) $118 Shares 144 Est. Cost $557.26 Unrealized +46.4%

DOV DOVER CORP 0.0%

Value ($000) $45 Shares 231 Est. Cost $193.06 Unrealized -5.8%

IEX IDEX CORP 0.0%

Value ($000) $73 Shares 413 Est. Cost $215.48 Unrealized -20.7%

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $171 Shares 3,850 Est. Cost $34.13 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $31 Shares 200 Est. Cost $223.39 Unrealized -35.8%

AVSD AMERICAN CENTY ETF TR 0.1%

Value ($000) $168 Shares 2,266 Est. Cost $55.68 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $91 Shares 700 Est. Cost $131.37 Unrealized +1.4%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $41 Shares 700 Est. Cost $83.88 Unrealized -22.7%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $147 Shares 2,354 Est. Cost $55.23 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $71 Shares 522 Est. Cost $124.71 Unrealized +15.1%

IWF ISHARES TR 0.2%

Value ($000) $479 Shares 1,012 Est. Cost $274.56 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $276 Shares 10,531 Est. Cost $34.30 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value ($000) $16 Shares 235 Est. Cost $27.57 Unrealized —

KR KROGER CO 0.0%

Value ($000) $66 Shares 1,056 Est. Cost $57.34 Unrealized +13.7%

CWB SPDR SERIES TRUST 0.1%

Value ($000) $357 Shares 4,000 Est. Cost $66.12 Unrealized —

VST VISTRA CORP 0.0%

Value ($000) $24 Shares 150 Est. Cost $197.68 Unrealized -8.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $28 Shares 404 Est. Cost $58.50 Unrealized +6.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $40 Shares 750 Est. Cost $74.39 Unrealized -25.4%

XBJA INNOVATOR ETFS TRUST 0.1%

Value ($000) $241 Shares 7,550 Est. Cost $26.15 Unrealized —

OKLO OKLO INC 0.0%

Value ($000) $9 Shares 128 Est. Cost $45.71 Unrealized +144.0%

CXT CRANE NXT CO 0.0%

Value ($000) $12 Shares 247 Est. Cost $56.64 Unrealized +4.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $59 Shares 195 Est. Cost $237.34 Unrealized —

COWZ PACER FDS TR 0.0%

Value ($000) $102 Shares 1,700 Est. Cost $56.48 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $172 Shares 3,983 Est. Cost $38.95 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value ($000) $96 Shares 2,526 Est. Cost $31.13 Unrealized —

IBHF ISHARES TR 0.1%

Value ($000) $323 Shares 14,000 Est. Cost $23.22 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value ($000) $135 Shares 4,140 Est. Cost $25.88 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $199 Shares 1,386 Est. Cost $127.29 Unrealized +14.6%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $253 Shares 4,623 Est. Cost $48.37 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value ($000) $71 Shares 346 Est. Cost $224.51 Unrealized -9.9%

CDW CDW CORP 0.0%

Value ($000) $24 Shares 173 Est. Cost $190.95 Unrealized -23.0%

— PALO ALTO NETWORKS INC CALL JAN 190 0.0%

Value ($000) $37 Shares 200 Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value ($000) $11 Shares 50 Est. Cost $193.56 Unrealized +45.8%

AVGE AMERICAN CENTY ETF TR 0.0%

Value ($000) $100 Shares 1,160 Est. Cost $72.49 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $16 Shares 300 Est. Cost $47.22 Unrealized +26.8%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $25 Shares 100 Est. Cost $226.47 Unrealized +17.1%

EZU ISHARES INC 0.0%

Value ($000) $106 Shares 1,658 Est. Cost $47.20 Unrealized —

ACM AECOM 0.0%

Value ($000) $10 Shares 100 Est. Cost $120.14 Unrealized -2.4%

GEV GE VERNOVA INC 0.0%

Value ($000) $59 Shares 90 Est. Cost $311.89 Unrealized +95.3%

DFSB DIMENSIONAL ETF TRUST 0.0%

Value ($000) $119 Shares 2,293 Est. Cost $50.94 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $152 Shares 3,000 Est. Cost $44.56 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $103 Shares 4,298 Est. Cost $18.50 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value ($000) $20 Shares 793 Est. Cost $29.66 Unrealized —

AXSM AXSOME THERAPEUTICS INC 0.0%

Value ($000) $9 Shares 50 Est. Cost $91.96 Unrealized +51.8%

BJUN INNOVATOR ETFS TRUST 0.0%

Value ($000) $140 Shares 3,000 Est. Cost $41.52 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $134 Shares 519 Est. Cost $250.04 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $32 Shares 880 Est. Cost $22.54 Unrealized +67.5%

HRI HERC HLDGS INC 0.0%

Value ($000) $13 Shares 89 Est. Cost $127.39 Unrealized +6.7%

BAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $128 Shares 2,670 Est. Cost $44.31 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $30 Shares 111 Est. Cost $216.79 Unrealized +15.6%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $6 Shares 25 Est. Cost $253.86 Unrealized +17.4%

OUST OUSTER INC 0.0%

Value ($000) $11 Shares 511 Est. Cost $8.79 Unrealized +200.5%

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $36 Shares 2,000 Est. Cost $19.37 Unrealized —

WCC WESCO INTL INC 0.0%

Value ($000) $20 Shares 80 Est. Cost $187.01 Unrealized +31.0%

IBHH ISHARES TR 0.1%

Value ($000) $331 Shares 14,000 Est. Cost $23.57 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $91 Shares 804 Est. Cost $108.61 Unrealized —

TOST TOAST INC 0.0%

Value ($000) $89 Shares 2,500 Est. Cost $35.14 Unrealized +2.6%

IBHG ISHARES TR 0.1%

Value ($000) $312 Shares 14,000 Est. Cost $22.37 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $48 Shares 102 Est. Cost $332.51 Unrealized +53.1%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $142 Shares 258 Est. Cost $364.44 Unrealized +53.0%

FALN ISHARES TR 0.1%

Value ($000) $150 Shares 5,500 Est. Cost $27.04 Unrealized —

FLAX FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $81 Shares 2,741 Est. Cost $22.72 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $301 Shares 2,130 Est. Cost $96.09 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $15 Shares 32 Est. Cost $463.53 Unrealized -7.0%

OEF ISHARES TR 0.0%

Value ($000) $67 Shares 195 Est. Cost $288.85 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $48 Shares 197 Est. Cost $256.57 Unrealized -6.5%

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $10 Shares 1,000 Est. Cost $9.76 Unrealized +41.3%

EWL ISHARES INC 0.0%

Value ($000) $24 Shares 401 Est. Cost $45.96 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $25 Shares 300 Est. Cost $62.34 Unrealized +25.2%

FLCA FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $30 Shares 615 Est. Cost $36.60 Unrealized —

EME EMCOR GROUP INC 0.0%

Value ($000) $29 Shares 47 Est. Cost $606.37 Unrealized +6.8%

CNDT CONDUENT INC 0.0%

Value ($000) $4 Shares 2,000 Est. Cost $3.98 Unrealized -44.9%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $43 Shares 1,125 Est. Cost $38.81 Unrealized +1.4%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $48 Shares 167 Est. Cost $248.46 Unrealized +16.2%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $7 Shares 100 Est. Cost $75.52 Unrealized -6.2%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $115 Shares 379 Est. Cost $280.06 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $180 Shares 619 Est. Cost $286.86 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $16 Shares 41 Est. Cost $276.93 Unrealized +35.5%

GM GENERAL MTRS CO 0.0%

Value ($000) $7 Shares 81 Est. Cost $51.75 Unrealized +36.0%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $10 Shares 5 Est. Cost $1965.20 Unrealized +6.9%

EWU ISHARES TR 0.0%

Value ($000) $35 Shares 797 Est. Cost $33.90 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $70 Shares 472 Est. Cost $128.62 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $15 Shares 61 Est. Cost $304.00 Unrealized -17.2%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $33 Shares 375 Est. Cost $98.31 Unrealized -9.2%

CRH CRH PLC 0.0%

Value ($000) $37 Shares 300 Est. Cost $95.29 Unrealized +25.0%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $113 Shares 336 Est. Cost $281.95 Unrealized +20.9%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $177 Shares 33 Est. Cost $4764.13 Unrealized +7.8%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $80 Shares 522 Est. Cost $146.45 Unrealized +3.4%

PLD PROLOGIS INC. 0.0%

Value ($000) $13 Shares 100 Est. Cost $110.17 Unrealized +12.4%

D DOMINION ENERGY INC 0.0%

Value ($000) $29 Shares 500 Est. Cost $54.04 Unrealized +10.6%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $57 Shares 182 Est. Cost $269.70 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value ($000) $97 Shares 2,332 Est. Cost $33.13 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $12 Shares 70 Est. Cost $152.61 Unrealized +19.3%

HACK AMPLIFY ETF TR 0.0%

Value ($000) $15 Shares 186 Est. Cost $77.05 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $55 Shares 1,527 Est. Cost $33.68 Unrealized +6.0%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $6 Shares 50 Est. Cost $90.06 Unrealized —

IBHI ISHARES TR 0.0%

Value ($000) $118 Shares 5,000 Est. Cost $23.69 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $6 Shares 80 Est. Cost $37.38 Unrealized +101.4%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $7 Shares 35 Est. Cost $345.04 Unrealized -47.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $19 Shares 159 Est. Cost $108.79 Unrealized +11.7%

HUN HUNTSMAN CORP 0.0%

Value ($000) $10 Shares 1,000 Est. Cost $20.83 Unrealized -56.0%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $7 Shares 8 Est. Cost $655.15 Unrealized +24.8%

BRT BRT APARTMENTS CORP 0.0%

Value ($000) $15 Shares 1,000 Est. Cost $18.03 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value ($000) $3 Shares 258 Est. Cost $15.74 Unrealized -20.7%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $79 Shares 1,000 Est. Cost $93.07 Unrealized -15.9%

AVSE AMERICAN CENTY ETF TR 0.0%

Value ($000) $42 Shares 654 Est. Cost $50.43 Unrealized —

BNOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $42 Shares 940 Est. Cost $39.27 Unrealized —

AVGV AMERICAN CENTY ETF TR 0.0%

Value ($000) $23 Shares 315 Est. Cost $60.98 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $19.49 Unrealized -36.6%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $315 Shares 6,236 Est. Cost $50.64 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $98 Shares 4,830 Est. Cost $19.38 Unrealized +2.1%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $20 Shares 355 Est. Cost $51.78 Unrealized +14.9%

IBHK ISHARES TR 0.0%

Value ($000) $78 Shares 3,000 Est. Cost $26.11 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $1 Shares 20 Est. Cost $33.84 Unrealized +10.5%

TGT TARGET CORP 0.0%

Value ($000) $8 Shares 81 Est. Cost $134.72 Unrealized -32.0%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $33 Shares 1,214 Est. Cost $22.08 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $31 Shares 300 Est. Cost $180.78 Unrealized -48.2%

USMV ISHARES TR 0.0%

Value ($000) $66 Shares 700 Est. Cost $88.79 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $16 Shares 718 Est. Cost $23.27 Unrealized —

AON AON PLC 0.0%

Value ($000) $62 Shares 176 Est. Cost $365.26 Unrealized -4.4%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $67 Shares 89 Est. Cost $621.80 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $8 Shares 23 Est. Cost $409.27 Unrealized -17.7%

SUSB ISHARES TR 0.1%

Value ($000) $225 Shares 8,901 Est. Cost $24.12 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $42 Shares 196 Est. Cost $198.18 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $6 Shares 26 Est. Cost $194.62 Unrealized —

IBHJ ISHARES TR 0.0%

Value ($000) $80 Shares 3,000 Est. Cost $26.80 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $2 Shares 560 Est. Cost $4.15 Unrealized -6.5%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value ($000) $19 Shares 1,500 Est. Cost $13.43 Unrealized -8.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $7 Shares 22 Est. Cost $358.01 Unrealized -6.7%

MIDD MIDDLEBY CORP 0.0%

Value ($000) $4 Shares 30 Est. Cost $137.88 Unrealized -4.8%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $20 Shares 80 Est. Cost $204.35 Unrealized +21.7%

RKLB ROCKET LAB CORP 0.0%

Value ($000) $1 Shares 21 Est. Cost $45.36 Unrealized +26.4%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $3 Shares 10 Est. Cost $218.15 Unrealized +29.1%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $5 Shares 13 Est. Cost $393.53 Unrealized +5.1%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $3 Shares 20 Est. Cost $136.52 Unrealized +5.3%

DE DEERE & CO 0.0%

Value ($000) $23 Shares 50 Est. Cost $413.99 Unrealized +13.0%

DIS DISNEY WALT CO 0.0%

Value ($000) $61 Shares 534 Est. Cost $103.52 Unrealized +5.8%

IJT ISHARES TR 0.1%

Value ($000) $160 Shares 1,137 Est. Cost $141.46 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $26 Shares 200 Est. Cost $124.96 Unrealized —

SNA SNAP ON INC 0.0%

Value ($000) $66 Shares 192 Est. Cost $327.46 Unrealized +4.0%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $30 Shares 474 Est. Cost $97.31 Unrealized -37.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $46 Shares 718 Est. Cost $66.35 Unrealized -7.5%

PII POLARIS INC 0.0%

Value ($000) $4 Shares 69 Est. Cost $69.58 Unrealized -5.4%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $3 Shares 35 Est. Cost $53.01 Unrealized +35.2%

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $51 Shares 771 Est. Cost $55.37 Unrealized —

WRD WERIDE INC 0.0%

Value ($000) $2 Shares 254 Est. Cost $14.18 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $27 Shares 200 Est. Cost $119.02 Unrealized +11.2%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $47 Shares 302 Est. Cost $131.91 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $12 Shares 131 Est. Cost $70.28 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $18 Shares 455 Est. Cost $35.51 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 4 Est. Cost $604.28 Unrealized -21.2%

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $23 Shares 684 Est. Cost $33.50 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $9 Shares 41 Est. Cost $191.98 Unrealized —

DHS WISDOMTREE TR 0.0%

Value ($000) $25 Shares 244 Est. Cost $100.75 Unrealized —

DSMC ETF SER SOLUTIONS 0.0%

Value ($000) $22 Shares 628 Est. Cost $34.95 Unrealized —

BXP BXP INC 0.0%

Value ($000) $3 Shares 40 Est. Cost $69.22 Unrealized +1.7%

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $13 Shares 394 Est. Cost $26.63 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $3 Shares 50 Est. Cost $78.92 Unrealized -27.4%

MDYG SPDR SERIES TRUST 0.0%

Value ($000) $25 Shares 270 Est. Cost $86.89 Unrealized —

AL AIR LEASE CORP 0.0%

Value ($000) $26 Shares 400 Est. Cost $46.30 Unrealized +37.6%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $5 Shares 60 Est. Cost $79.80 Unrealized —

ONEY SPDR SERIES TRUST 0.0%

Value ($000) $62 Shares 546 Est. Cost $113.21 Unrealized —

ABNB AIRBNB INC 0.0%

Value ($000) $2 Shares 15 Est. Cost $134.70 Unrealized -7.5%

IYT ISHARES TR 0.0%

Value ($000) $5 Shares 71 Est. Cost $67.75 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $10 Shares 348 Est. Cost $25.86 Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value ($000) $11 Shares 176 Est. Cost $58.70 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value ($000) $38 Shares 2,000 Est. Cost $19.17 Unrealized -5.9%

EWC ISHARES INC 0.0%

Value ($000) $3 Shares 52 Est. Cost $50.56 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $11 Shares 255 Est. Cost $40.49 Unrealized —

AVNM AMERICAN CENTY ETF TR 0.0%

Value ($000) $4 Shares 57 Est. Cost $54.77 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $2 Shares 36 Est. Cost $45.92 Unrealized +45.7%

AAXJ ISHARES TR 0.0%

Value ($000) $7 Shares 80 Est. Cost $72.17 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $7 Shares 80 Est. Cost $71.42 Unrealized —

NTR NUTRIEN LTD 0.0%

Value ($000) $3 Shares 49 Est. Cost $45.96 Unrealized +28.1%

KRE SPDR SERIES TRUST 0.0%

Value ($000) $5 Shares 77 Est. Cost $59.95 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $48 Shares 610 Est. Cost $77.19 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $1 Shares 20 Est. Cost $78.41 Unrealized -17.4%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $13 Shares 20 Est. Cost $580.69 Unrealized +7.0%

CBRE CBRE GROUP INC 0.0%

Value ($000) $7 Shares 42 Est. Cost $130.93 Unrealized +20.1%

SPHY SPDR SERIES TRUST 0.0%

Value ($000) $12 Shares 500 Est. Cost $23.94 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $32 Shares 428 Est. Cost $74.37 Unrealized —

NAIL DBX ETF TR 0.0%

Value ($000) $0 Shares 5 Est. Cost $58.17 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $3 Shares 10 Est. Cost $245.53 Unrealized +8.2%

XTJL INNOVATOR ETFS TRUST 0.0%

Value ($000) $4 Shares 112 Est. Cost $33.69 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $1 Shares 41 Est. Cost $23.92 Unrealized +4.9%

XTJA INNOVATOR ETFS TRUST 0.0%

Value ($000) $4 Shares 135 Est. Cost $27.78 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $1 Shares 14 Est. Cost $84.51 Unrealized +7.5%

DFSD DIMENSIONAL ETF TRUST 0.0%

Value ($000) $20 Shares 415 Est. Cost $46.88 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $1 Shares 2 Est. Cost $271.56 Unrealized +5.1%

PFE PFIZER INC 0.0%

Value ($000) $4 Shares 150 Est. Cost $25.12 Unrealized -0.3%

AVES AMERICAN CENTY ETF TR 0.0%

Value ($000) $5 Shares 90 Est. Cost $46.20 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $2 Shares 24 Est. Cost $89.38 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $437.87 Unrealized -23.0%

IWP ISHARES TR 0.0%

Value ($000) $2 Shares 11 Est. Cost $126.73 Unrealized —

BIDU BAIDU INC 0.0%

Value ($000) $7 Shares 52 Est. Cost $84.31 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1 Shares 10 Est. Cost $80.70 Unrealized —

RBLX ROBLOX CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $124.28 Unrealized -14.6%

STIP ISHARES TR 0.0%

Value ($000) $6 Shares 57 Est. Cost $100.60 Unrealized —

XTL SPDR SERIES TRUST 0.0%

Value ($000) $1 Shares 4 Est. Cost $140.00 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value ($000) $11 Shares 253 Est. Cost $41.27 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $234.55 Unrealized +23.0%

SCI SERVICE CORP INTL 0.0%

Value ($000) $1 Shares 9 Est. Cost $81.80 Unrealized -2.2%

NUBD NUSHARES ETF TR 0.0%

Value ($000) $9 Shares 408 Est. Cost $21.78 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $1 Shares 11 Est. Cost $39.41 Unrealized +20.1%

EVRG EVERGY INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $59.13 Unrealized +27.6%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $4 Shares 44 Est. Cost $94.87 Unrealized -20.1%

CMS CMS ENERGY CORP 0.0%

Value ($000) $1 Shares 9 Est. Cost $66.51 Unrealized +9.0%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $17 Shares 82 Est. Cost $209.34 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $9 Shares 47 Est. Cost $166.81 Unrealized +7.9%

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $15 Shares 274 Est. Cost $48.75 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value ($000) $7 Shares 251 Est. Cost $29.01 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $1 Shares 7 Est. Cost $84.97 Unrealized +5.0%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $54.53 Unrealized +0.2%

VGUS VANGUARD INSTL INDEX FD 0.0%

Value ($000) $1 Shares 15 Est. Cost $75.47 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $0 Shares 2 Est. Cost $211.11 Unrealized +0.7%

SLYG SPDR SERIES TRUST 0.0%

Value ($000) $2 Shares 24 Est. Cost $90.33 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value ($000) $0 Shares 4 Est. Cost $37.00 Unrealized —

FLBR FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $7 Shares 372 Est. Cost $14.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	8,806	$2,756	0.9%	$108.83	+162.4%	CAP STK CL A	02079K305
AVUS	AMERICAN CENTY ETF TR	127,912	$14,298	4.8%	$81.63	—	US EQT ETF	025072885
ORLY	OREILLY AUTOMOTIVE INC	26,946	$2,458	0.8%	$86.89	+12.4%	COM	67103H107
MRK	MERCK & CO INC	8,010	$843	0.3%	$80.46	+15.9%	COM	58933Y105
MS	MORGAN STANLEY	7,660	$1,360	0.5%	$79.39	+109.7%	COM NEW	617446448
TMUS	T-MOBILE US INC	3,300	$670	0.2%	$144.47	+46.3%	COM	872590104
BLK	BLACKROCK INC	994	$1,064	0.4%	$991.05	+9.9%	COM	09290D101
RTX	RTX CORPORATION	6,330	$1,161	0.4%	$123.80	+40.0%	COM	75513E101
PLTR	PALANTIR TECHNOLOGIES INC	21,804	$3,876	1.3%	$22.50	+704.6%	CL A	69608A108
DFAC	DIMENSIONAL ETF TRUST	95,395	$3,777	1.3%	$27.88	—	US CORE EQUITY 2	25434V708
SLV	ISHARES SILVER TR	3,689	$238	0.1%	$26.33	—	ISHARES	46428Q109
FTNT	FORTINET INC	14,525	$1,153	0.4%	$55.16	+50.4%	COM	34959E109
CAT	CATERPILLAR INC	705	$404	0.1%	$185.65	+199.2%	COM	149123101
SCCO	SOUTHERN COPPER CORP	1,966	$282	0.1%	$70.20	+89.1%	COM	84265V105
RSP	INVESCO EXCHANGE TRADED FD T	26,938	$5,160	1.7%	$132.64	—	S&P500 EQL WGT	46137V357
PJAN	INNOVATOR ETFS TRUST	36,770	$1,729	0.6%	$33.03	—	US EQTY PWR BUF	45782C508
CIEN	CIENA CORP	497	$116	0.0%	$71.76	+170.3%	COM NEW	171779309
IBM	INTERNATIONAL BUSINESS MACHS	3,169	$939	0.3%	$154.34	+93.6%	COM	459200101
AXP	AMERICAN EXPRESS CO	940	$348	0.1%	$172.98	+106.4%	COM	025816109
BE	BLOOM ENERGY CORP	12,083	$1,050	0.4%	$21.41	+390.7%	COM CL A	093712107
GLD	SPDR GOLD TR	800	$317	0.1%	$242.13	—	GOLD SHS	78463V107
TDY	TELEDYNE TECHNOLOGIES INC	375	$192	0.1%	$494.63	+6.5%	COM	879360105
PAUG	INNOVATOR ETFS TRUST	35,255	$1,525	0.5%	$27.09	—	US EQTY PWR BF	45782C680
WFC	WELLS FARGO CO NEW	2,866	$267	0.1%	$72.96	+18.7%	COM	949746101
ABBV	ABBVIE INC	9,060	$2,070	0.7%	$147.44	+54.3%	COM	00287Y109
FN	FABRINET	282	$128	0.0%	$241.09	+80.4%	SHS	G3323L100
AVSU	AMERICAN CENTY ETF TR	9,156	$699	0.2%	$52.83	—	AVANTIS RESPON U	025072281
ALB	ALBEMARLE CORP	400	$57	0.0%	$97.25	+16.5%	COM	012653101
GS	GOLDMAN SACHS GROUP INC	289	$254	0.1%	$544.86	+49.3%	COM	38141G104
CFG	CITIZENS FINL GROUP INC	4,475	$261	0.1%	$43.22	+24.0%	COM	174610105
HALO	HALOZYME THERAPEUTICS INC	3,850	$259	0.1%	$65.64	+2.5%	COM	40637H109
RGTI	RIGETTI COMPUTING INC	3,000	$66	0.0%	$3.73	+773.9%	COMMON STOCK	76655K103
DFSU	DIMENSIONAL ETF TRUST	22,193	$964	0.3%	$28.29	—	US SUSTAINABILTY	25434V716
TJX	TJX COS INC NEW	2,495	$383	0.1%	$88.39	+67.1%	COM	872540109
PFEB	INNOVATOR ETFS TRUST	21,292	$867	0.3%	$31.65	—	US EQTY PWR BUF	45782C417
VTI	VANGUARD INDEX FDS	2,791	$936	0.3%	$284.83	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	28,830	$1,903	0.6%	$108.49	—	CORE S&P MCP ETF	464287507
O	REALTY INCOME CORP	4,700	$265	0.1%	$56.56	+1.4%	COM	756109104
AA	ALCOA CORP	1,000	$53	0.0%	$30.96	+32.0%	COM	013872106
BJAN	INNOVATOR ETFS TRUST	9,660	$532	0.2%	$35.31	—	US EQTY BUFR JAN	45782C409
TER	TERADYNE INC	340	$66	0.0%	$109.09	+57.2%	COM	880770102
VIK	VIKING HOLDINGS LTD	2,005	$143	0.0%	$42.44	+50.4%	ORD SHS	G93A5A101
NOC	NORTHROP GRUMMAN CORP	468	$267	0.1%	$470.02	+23.1%	COM	666807102
XBAP	INNOVATOR ETFS TRUST	38,401	$1,485	0.5%	$29.43	—	US EQUITY ACCELE	45783Y301
XOM	EXXON MOBIL CORP	2,220	$267	0.1%	$98.56	+17.2%	COM	30231G102
ORCL	ORACLE CORP	193	$38	0.0%	$172.18	+38.3%	COM	68389X105
PMAR	INNOVATOR ETFS TRUST	15,665	$704	0.2%	$31.20	—	US EQTY PWR BUF	45782C383
UNF	UNIFIRST CORP MASS	607	$117	0.0%	$189.01	-10.8%	COM	904708104
KLAC	KLA CORP	111	$135	0.0%	$669.07	+75.2%	COM NEW	482480100
ASML	ASML HOLDING N V	147	$157	0.1%	$693.08	—	N Y REGISTRY SHS	N07059210
PJUL	INNOVATOR ETFS TRUST	18,581	$863	0.3%	$30.98	—	US EQTY PWR BUF	45782C813
VHT	VANGUARD WORLD FD	500	$144	0.0%	$240.34	—	HEALTH CAR ETF	92204A504
C	CITIGROUP INC	927	$108	0.0%	$71.32	+45.3%	COM NEW	172967424
—	ADVANCED MICRO DEVICES INC CALL JAN 160	300	$62	0.0%	—	—	CALL	007903907
BMY	BRISTOL-MYERS SQUIBB CO	1,550	$84	0.0%	$52.58	-9.6%	COM	110122108
BX	BLACKSTONE INC	800	$123	0.0%	$135.11	+12.1%	COM	09260D107
TEM	TEMPUS AI INC	600	$35	0.0%	$49.45	+58.2%	CL A	88023B103
XBJL	INNOVATOR ETFS TRUST	12,907	$494	0.2%	$29.37	—	US EQT ACLRTD 9	45783Y889
PJUN	INNOVATOR ETFS TRUST	13,770	$577	0.2%	$30.63	—	US EQTY PWR BUF	45782C748
PNOV	INNOVATOR ETFS TRUST	22,437	$937	0.3%	$30.46	—	US EQTY PWR BUF	45782C573
VOT	VANGUARD INDEX FDS	870	$243	0.1%	$270.45	—	MCAP GR IDXVIP	922908538
RIVN	RIVIAN AUTOMOTIVE INC	2,330	$46	0.0%	$11.51	+37.9%	COM CL A	76954A103
EW	EDWARDS LIFESCIENCES CORP	1,524	$130	0.0%	$69.99	+17.3%	COM	28176E108
BRO	BROWN & BROWN INC	807	$64	0.0%	$106.04	-21.4%	COM	115236101
—	LAM RESEARCH CORP CALL FEB 165	300	$51	0.0%	—	—	CALL	512807906
SHOP	SHOPIFY INC	892	$144	0.0%	$97.81	+64.2%	CL A SUB VTG SHS	82509L107
BMAR	INNOVATOR ETFS TRUST	7,430	$394	0.1%	$31.38	—	US EQTY BUFR MAR	45782C391
CSCO	CISCO SYS INC	1,146	$88	0.0%	$55.37	+33.3%	COM	17275R102
ZETA	ZETA GLOBAL HOLDINGS CORP	20,500	$417	0.1%	$13.90	+34.4%	CL A	98956A105
EQWL	INVESCO EXCHANGE TRADED FD T	2,770	$327	0.1%	$102.32	—	S&P 100 EQL WIGH	46137V449
MGC	VANGUARD WORLD FD	1,257	$316	0.1%	$244.04	—	MEGA CAP INDEX	921910873
SOUN	SOUNDHOUND AI INC	1,500	$15	0.0%	$9.63	+49.4%	CLASS A COM	836100107
ONON	ON HLDG AG	2,200	$102	0.0%	$52.97	-18.7%	NAMEN AKT A	H5919C104
PANW	PALO ALTO NETWORKS INC	459	$84	0.0%	$188.62	+7.0%	COM	697435105
VZ	VERIZON COMMUNICATIONS INC	3,007	$122	0.0%	$39.41	+2.7%	COM	92343V104
RMBS	RAMBUS INC DEL	703	$65	0.0%	$50.98	+93.0%	COM	750917106
BMAY	INNOVATOR ETFS TRUST	8,700	$390	0.1%	$30.87	—	US EQTY BUFR MAY	45782C326
IWD	ISHARES TR	1,274	$268	0.1%	$152.30	—	RUS 1000 VAL ETF	464287598
PMAY	INNOVATOR ETFS TRUST	12,099	$479	0.2%	$29.31	—	US EQTY PWR BUF	45782C318
CELH	CELSIUS HLDGS INC	700	$32	0.0%	$29.66	+69.8%	COM NEW	15118V207
AVXL	ANAVEX LIFE SCIENCES CORP	1,500	$5	0.0%	$6.05	+1.2%	COM NEW	032797300
PM	PHILIP MORRIS INTL INC	2,601	$417	0.1%	$136.99	+12.1%	COM	718172109
IJR	ISHARES TR	7,803	$938	0.3%	$97.00	—	CORE S&P SCP ETF	464287804
BDEC	INNOVATOR ETFS TRUST	4,700	$233	0.1%	$34.97	—	US EQTY BUF DEC	45782C557
PAPR	INNOVATOR ETFS TRUST	14,645	$573	0.2%	$29.43	—	US EQT PWR BUF	45782C870
NKE	NIKE INC	1,205	$77	0.0%	$76.48	-15.1%	CL B	654106103
FNF	FIDELITY NATIONAL FINANCIAL	1,227	$67	0.0%	$55.70	-1.7%	COM SHS	31620R303
GEMI	GEMINI SPACE STA INC	510	$5	0.0%	$25.81	-39.6%	CL A COM	36866J105
MCK	MCKESSON CORP	144	$118	0.0%	$557.26	+46.4%	COM	58155Q103
DOV	DOVER CORP	231	$45	0.0%	$193.06	-5.8%	COM	260003108
IEX	IDEX CORP	413	$73	0.0%	$215.48	-20.7%	COM	45167R104
SPDW	SPDR INDEX SHS FDS	3,850	$171	0.1%	$34.13	—	PORTFOLIO DEVLPD	78463X889
ALGN	ALIGN TECHNOLOGY INC	200	$31	0.0%	$223.39	-35.8%	COM	016255101
AVSD	AMERICAN CENTY ETF TR	2,266	$168	0.1%	$55.68	—	AVANTIS RESPONSI	025072299
AWK	AMERICAN WTR WKS CO INC NEW	700	$91	0.0%	$131.37	+1.4%	COM	030420103
PYPL	PAYPAL HLDGS INC	700	$41	0.0%	$83.88	-22.7%	COM	70450Y103
VEA	VANGUARD TAX-MANAGED FDS	2,354	$147	0.0%	$55.23	—	VAN FTSE DEV MKT	921943858
XYL	XYLEM INC	522	$71	0.0%	$124.71	+15.1%	COM	98419M100
IWF	ISHARES TR	1,012	$479	0.2%	$274.56	—	RUS 1000 GRW ETF	464287614
SCHB	SCHWAB STRATEGIC TR	10,531	$276	0.1%	$34.30	—	US BRD MKT ETF	808524102
SIVR	ABRDN SILVER ETF TRUST	235	$16	0.0%	$27.57	—	PHYSCL SILVR SHS	003264108
KR	KROGER CO	1,056	$66	0.0%	$57.34	+13.7%	COM	501044101
CWB	SPDR SERIES TRUST	4,000	$357	0.1%	$66.12	—	STATE STREET SPD	78464A359
VST	VISTRA CORP	150	$24	0.0%	$197.68	-8.0%	COM	92840M102
DAL	DELTA AIR LINES INC DEL	404	$28	0.0%	$58.50	+6.7%	COM NEW	247361702
CARR	CARRIER GLOBAL CORPORATION	750	$40	0.0%	$74.39	-25.4%	COM	14448C104
XBJA	INNOVATOR ETFS TRUST	7,550	$241	0.1%	$26.15	—	US EQT ACC 9 BFR	45783Y780
OKLO	OKLO INC	128	$9	0.0%	$45.71	+144.0%	COM CL A	02156V109
CXT	CRANE NXT CO	247	$12	0.0%	$56.64	+4.1%	COM	224441105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	195	$59	0.0%	$237.34	—	SPONSORED ADS	874039100
COWZ	PACER FDS TR	1,700	$102	0.0%	$56.48	—	US CASH COWS 100	69374H881
UJAN	INNOVATOR ETFS TRUST	3,983	$172	0.1%	$38.95	—	US EQT ULTRA BF	45782C300
DFAI	DIMENSIONAL ETF TRUST	2,526	$96	0.0%	$31.13	—	INTL CORE EQT MK	25434V203
IBHF	ISHARES TR	14,000	$323	0.1%	$23.22	—	IBONDS 2026 TERM	46436E528
DFAE	DIMENSIONAL ETF TRUST	4,140	$135	0.0%	$25.88	—	EMGR CRE EQT MNG	25434V302
PEP	PEPSICO INC	1,386	$199	0.1%	$127.29	+14.6%	COM	713448108
XLF	SELECT SECTOR SPDR TR	4,623	$253	0.1%	$48.37	—	STATE STREET FIN	81369Y605
PKG	PACKAGING CORP AMER	346	$71	0.0%	$224.51	-9.9%	COM	695156109
CDW	CDW CORP	173	$24	0.0%	$190.95	-23.0%	COM	12514G108
—	PALO ALTO NETWORKS INC CALL JAN 190	200	$37	0.0%	—	—	CALL	697435905
ZS	ZSCALER INC	50	$11	0.0%	$193.56	+45.8%	COM	98980G102
AVGE	AMERICAN CENTY ETF TR	1,160	$100	0.0%	$72.49	—	AVANTIS ALL EQT	025072232
CRSP	CRISPR THERAPEUTICS AG	300	$16	0.0%	$47.22	+26.8%	NAMEN AKT	H17182108
LH	LABCORP HOLDINGS INC	100	$25	0.0%	$226.47	+17.1%	COM SHS	504922105
EZU	ISHARES INC	1,658	$106	0.0%	$47.20	—	MSCI EURZONE ETF	464286608
ACM	AECOM	100	$10	0.0%	$120.14	-2.4%	COM	00766T100
GEV	GE VERNOVA INC	90	$59	0.0%	$311.89	+95.3%	COM	36828A101
DFSB	DIMENSIONAL ETF TRUST	2,293	$119	0.0%	$50.94	—	GLOBAL SUSTAINA	25434V674
BJUL	INNOVATOR ETFS TRUST	3,000	$152	0.1%	$44.56	—	US EQTY BUFR JUL	45782C789
SCHF	SCHWAB STRATEGIC TR	4,298	$103	0.0%	$18.50	—	INTL EQTY ETF	808524805
NLOP	NET LEASE OFFICE PROPERTIES	793	$20	0.0%	$29.66	—	COM	64110Y108
AXSM	AXSOME THERAPEUTICS INC	50	$9	0.0%	$91.96	+51.8%	COM	05464T104
BJUN	INNOVATOR ETFS TRUST	3,000	$140	0.0%	$41.52	—	US EQTY BUFR JUN	45782C755
VB	VANGUARD INDEX FDS	519	$134	0.0%	$250.04	—	SMALL CP ETF	922908751
INTC	INTEL CORP	880	$32	0.0%	$22.54	+67.5%	COM	458140100
HRI	HERC HLDGS INC	89	$13	0.0%	$127.39	+6.7%	COM	42704L104
BAPR	INNOVATOR ETFS TRUST	2,670	$128	0.0%	$44.31	—	US EQT BUFR APR	45782C888
ADI	ANALOG DEVICES INC	111	$30	0.0%	$216.79	+15.6%	COM	032654105
COIN	COINBASE GLOBAL INC	25	$6	0.0%	$253.86	+17.4%	COM CL A	19260Q107
OUST	OUSTER INC	511	$11	0.0%	$8.79	+200.5%	COM NEW	68989M202
STWD	STARWOOD PPTY TR INC	2,000	$36	0.0%	$19.37	—	COM	85571B105
WCC	WESCO INTL INC	80	$20	0.0%	$187.01	+31.0%	COM	95082P105
IBHH	ISHARES TR	14,000	$331	0.1%	$23.57	—	IBONDS 28 TR HI	46436E387
IJS	ISHARES TR	804	$91	0.0%	$108.61	—	SP SMCP600VL ETF	464287879
TOST	TOAST INC	2,500	$89	0.0%	$35.14	+2.6%	CL A	888787108
IBHG	ISHARES TR	14,000	$312	0.1%	$22.37	—	IBONDS 2027 TERM	46436E478
CRWD	CROWDSTRIKE HLDGS INC	102	$48	0.0%	$332.51	+53.1%	CL A	22788C105
CW	CURTISS WRIGHT CORP	258	$142	0.0%	$364.44	+53.0%	COM	231561101
FALN	ISHARES TR	5,500	$150	0.1%	$27.04	—	FALN ANGLS USD	46435G474
FLAX	FRANKLIN TEMPLETON ETF TR	2,741	$81	0.0%	$22.72	—	FRANKLIN ASIA	35473P660
DVY	ISHARES TR	2,130	$301	0.1%	$96.09	—	SELECT DIVID ETF	464287168
VRTX	VERTEX PHARMACEUTICALS INC	32	$15	0.0%	$463.53	-7.0%	COM	92532F100
OEF	ISHARES TR	195	$67	0.0%	$288.85	—	S&P 100 ETF	464287101
LOW	LOWES COS INC	197	$48	0.0%	$256.57	-6.5%	COM	548661107
QS	QUANTUMSCAPE CORP	1,000	$10	0.0%	$9.76	+41.3%	COM CL A	74767V109
EWL	ISHARES INC	401	$24	0.0%	$45.96	—	MSCI SWITZERLAND	464286749
HAS	HASBRO INC	300	$25	0.0%	$62.34	+25.2%	COM	418056107
FLCA	FRANKLIN TEMPLETON ETF TR	615	$30	0.0%	$36.60	—	FTSE CANADA	35473P827
EME	EMCOR GROUP INC	47	$29	0.0%	$606.37	+6.8%	COM	29084Q100
CNDT	CONDUENT INC	2,000	$4	0.0%	$3.98	-44.9%	COM	206787103
WTRG	ESSENTIAL UTILS INC	1,125	$43	0.0%	$38.81	+1.4%	COM	29670G102
NSC	NORFOLK SOUTHN CORP	167	$48	0.0%	$248.46	+16.2%	COM	655844108
CSGP	COSTAR GROUP INC	100	$7	0.0%	$75.52	-6.2%	COM	22160N109
VBK	VANGUARD INDEX FDS	379	$115	0.0%	$280.06	—	SML CP GRW ETF	922908595
VO	VANGUARD INDEX FDS	619	$180	0.1%	$286.86	—	MID CAP ETF	922908629
ROK	ROCKWELL AUTOMATION INC	41	$16	0.0%	$276.93	+35.5%	COM	773903109
GM	GENERAL MTRS CO	81	$7	0.0%	$51.75	+36.0%	COM	37045V100
MELI	MERCADOLIBRE INC	5	$10	0.0%	$1965.20	+6.9%	COM	58733R102
EWU	ISHARES TR	797	$35	0.0%	$33.90	—	MSCI UK ETF NEW	46435G334
ITOT	ISHARES TR	472	$70	0.0%	$128.62	—	CORE S&P TTL STK	464287150
APD	AIR PRODS & CHEMS INC	61	$15	0.0%	$304.00	-17.2%	COM	009158106
OTIS	OTIS WORLDWIDE CORP	375	$33	0.0%	$98.31	-9.2%	COM	68902V107
CRH	CRH PLC	300	$37	0.0%	$95.29	+25.0%	ORD	G25508105
GD	GENERAL DYNAMICS CORP	336	$113	0.0%	$281.95	+20.9%	COM	369550108
BKNG	BOOKING HOLDINGS INC	33	$177	0.1%	$4764.13	+7.8%	COM	09857L108
CVX	CHEVRON CORP NEW	522	$80	0.0%	$146.45	+3.4%	COM	166764100
PLD	PROLOGIS INC.	100	$13	0.0%	$110.17	+12.4%	COM	74340W103
D	DOMINION ENERGY INC	500	$29	0.0%	$54.04	+10.6%	COM	25746U109
VV	VANGUARD INDEX FDS	182	$57	0.0%	$269.70	—	LARGE CAP ETF	922908637
DFSE	DIMENSIONAL ETF TRUST	2,332	$97	0.0%	$33.13	—	EMERGING MARKETS	25434V682
DGX	QUEST DIAGNOSTICS INC	70	$12	0.0%	$152.61	+19.3%	COM	74834L100
HACK	AMPLIFY ETF TR	186	$15	0.0%	$77.05	—	AMPLIFY CYBERSEC	032108664
CSX	CSX CORP	1,527	$55	0.0%	$33.68	+6.0%	COM	126408103
XBI	SPDR SERIES TRUST	50	$6	0.0%	$90.06	—	STATE STREET SPD	78464A870
IBHI	ISHARES TR	5,000	$118	0.0%	$23.69	—	IBONDS 29 TR HI	46436E379
IONS	IONIS PHARMACEUTICALS INC	80	$6	0.0%	$37.38	+101.4%	COM	462222100
LULU	LULULEMON ATHLETICA INC	35	$7	0.0%	$345.04	-47.5%	COM	550021109
DUK	DUKE ENERGY CORP NEW	159	$19	0.0%	$108.79	+11.7%	COM NEW	26441C204
HUN	HUNTSMAN CORP	1,000	$10	0.0%	$20.83	-56.0%	COM	447011107
PH	PARKER-HANNIFIN CORP	8	$7	0.0%	$655.15	+24.8%	COM	701094104
BRT	BRT APARTMENTS CORP	1,000	$15	0.0%	$18.03	—	COM	055645303
MBLY	MOBILEYE GLOBAL INC	258	$3	0.0%	$15.74	-20.7%	COMMON CLASS A	60741F104
CL	COLGATE PALMOLIVE CO	1,000	$79	0.0%	$93.07	-15.9%	COM	194162103
AVSE	AMERICAN CENTY ETF TR	654	$42	0.0%	$50.43	—	AVANTIS RESPONSI	025072315
BNOV	INNOVATOR ETFS TRUST	940	$42	0.0%	$39.27	—	US EQTY BUF NOV	45782C581
AVGV	AMERICAN CENTY ETF TR	315	$23	0.0%	$60.98	—	AVANTIS ALL EQT	025072216
FTRE	FORTREA HLDGS INC	100	$2	0.0%	$19.49	-36.6%	COMMON STOCK	34965K107
JPST	J P MORGAN EXCHANGE TRADED F	6,236	$315	0.1%	$50.64	—	ULTRA SHRT ETF	46641Q837
ARCC	ARES CAPITAL CORP	4,830	$98	0.0%	$19.38	+2.1%	COM	04010L103
ADM	ARCHER DANIELS MIDLAND CO	355	$20	0.0%	$51.78	+14.9%	COM	039483102
IBHK	ISHARES TR	3,000	$78	0.0%	$26.11	—	IBONDS 2031 TERM	46438G661
DD	DUPONT DE NEMOURS INC	20	$1	0.0%	$33.84	+10.5%	COM	26614N102
TGT	TARGET CORP	81	$8	0.0%	$134.72	-32.0%	COM	87612E106
SCHX	SCHWAB STRATEGIC TR	1,214	$33	0.0%	$22.08	—	US LRG CAP ETF	808524201
DECK	DECKERS OUTDOOR CORP	300	$31	0.0%	$180.78	-48.2%	COM	243537107
USMV	ISHARES TR	700	$66	0.0%	$88.79	—	MSCI USA MIN VOL	46429B697
DFAR	DIMENSIONAL ETF TRUST	718	$16	0.0%	$23.27	—	US REAL ESTATE E	25434V823
AON	AON PLC	176	$62	0.0%	$365.26	-4.4%	SHS CL A	G0403H108
VGT	VANGUARD WORLD FD	89	$67	0.0%	$621.80	—	INF TECH ETF	92204A702
ELV	ELEVANCE HEALTH INC FORMERLY	23	$8	0.0%	$409.27	-17.7%	COM	036752103
SUSB	ISHARES TR	8,901	$225	0.1%	$24.12	—	ESG AWRE 1 5 YR	46435G243
VBR	VANGUARD INDEX FDS	196	$42	0.0%	$198.18	—	SM CP VAL ETF	922908611
TM	TOYOTA MOTOR CORP	26	$6	0.0%	$194.62	—	ADS	892331307
IBHJ	ISHARES TR	3,000	$80	0.0%	$26.80	—	IBONDS 2030 TERM	46436E122
RIG	TRANSOCEAN LTD	560	$2	0.0%	$4.15	-6.5%	REGISTERED SHS	H8817H100
OBDC	BLUE OWL CAPITAL CORPORATION	1,500	$19	0.0%	$13.43	-8.0%	COM	69121K104
SHW	SHERWIN WILLIAMS CO	22	$7	0.0%	$358.01	-6.7%	COM	824348106
MIDD	MIDDLEBY CORP	30	$4	0.0%	$137.88	-4.8%	COM	596278101
CBOE	CBOE GLOBAL MKTS INC	80	$20	0.0%	$204.35	+21.7%	COM	12503M108
RKLB	ROCKET LAB CORP	21	$1	0.0%	$45.36	+26.4%	COM	773121108
RCL	ROYAL CARIBBEAN GROUP	10	$3	0.0%	$218.15	+29.1%	COM	V7780T103
TT	TRANE TECHNOLOGIES PLC	13	$5	0.0%	$393.53	+5.1%	SHS	G8994E103
LYV	LIVE NATION ENTERTAINMENT IN	20	$3	0.0%	$136.52	+5.3%	COM	538034109
DE	DEERE & CO	50	$23	0.0%	$413.99	+13.0%	COM	244199105
DIS	DISNEY WALT CO	534	$61	0.0%	$103.52	+5.8%	COM	254687106
IJT	ISHARES TR	1,137	$160	0.1%	$141.46	—	S&P SML 600 GWT	464287887
IJJ	ISHARES TR	200	$26	0.0%	$124.96	—	S&P MC 400VL ETF	464287705
SNA	SNAP ON INC	192	$66	0.0%	$327.46	+4.0%	COM	833034101
EMN	EASTMAN CHEM CO	474	$30	0.0%	$97.31	-37.3%	COM	277432100
MCHP	MICROCHIP TECHNOLOGY INC.	718	$46	0.0%	$66.35	-7.5%	COM	595017104
PII	POLARIS INC	69	$4	0.0%	$69.58	-5.4%	COM	731068102
MNST	MONSTER BEVERAGE CORP NEW	35	$3	0.0%	$53.01	+35.2%	COM	61174X109
BBJP	J P MORGAN EXCHANGE TRADED F	771	$51	0.0%	$55.37	—	BETABULDRS JAPAN	46641Q217
WRD	WERIDE INC	254	$2	0.0%	$14.18	—	SPONSORED ADS	950915108
EMR	EMERSON ELEC CO	200	$27	0.0%	$119.02	+11.2%	COM	291011104
XLI	SELECT SECTOR SPDR TR	302	$47	0.0%	$131.91	—	STATE STREET IND	81369Y704
IEFA	ISHARES TR	131	$12	0.0%	$70.28	—	CORE MSCI EAFE	46432F842
UAUG	INNOVATOR ETFS TRUST	455	$18	0.0%	$35.51	—	US EQT ULTRA BF	45782C672
TYL	TYLER TECHNOLOGIES INC	4	$2	0.0%	$604.28	-21.2%	COM	902252105
IDLV	INVESCO EXCH TRADED FD TR II	684	$23	0.0%	$33.50	—	S&P INTL LOW	46138E230
IVE	ISHARES TR	41	$9	0.0%	$191.98	—	S&P 500 VAL ETF	464287408
DHS	WISDOMTREE TR	244	$25	0.0%	$100.75	—	US HIGH DIVIDEND	97717W208
DSMC	ETF SER SOLUTIONS	628	$22	0.0%	$34.95	—	DISTILLATE SMLMD	26922B667
BXP	BXP INC	40	$3	0.0%	$69.22	+1.7%	COM	101121101
SCHE	SCHWAB STRATEGIC TR	394	$13	0.0%	$26.63	—	EMRG MKTEQ ETF	808524706
EIX	EDISON INTL	50	$3	0.0%	$78.92	-27.4%	COM	281020107
MDYG	SPDR SERIES TRUST	270	$25	0.0%	$86.89	—	STATE STREET SPD	78464A821
AL	AIR LEASE CORP	400	$26	0.0%	$46.30	+37.6%	CL A	00912X302
VGK	VANGUARD INTL EQUITY INDEX F	60	$5	0.0%	$79.80	—	FTSE EUROPE ETF	922042874
ONEY	SPDR SERIES TRUST	546	$62	0.0%	$113.21	—	STATE STREET SPD	78468R770
ABNB	AIRBNB INC	15	$2	0.0%	$134.70	-7.5%	COM CL A	009066101
IYT	ISHARES TR	71	$5	0.0%	$67.75	—	US TRSPRTION	464287192
SCHA	SCHWAB STRATEGIC TR	348	$10	0.0%	$25.86	—	US SML CAP ETF	808524607
KIE	SPDR SERIES TRUST	176	$11	0.0%	$58.70	—	STATE STREET SPD	78464A789
HTGC	HERCULES CAPITAL INC	2,000	$38	0.0%	$19.17	-5.9%	COM	427096508
EWC	ISHARES INC	52	$3	0.0%	$50.56	—	MSCI CDA ETF	464286509
DFIP	DIMENSIONAL ETF TRUST	255	$11	0.0%	$40.49	—	INFLATION PROTE	25434V856
AVNM	AMERICAN CENTY ETF TR	57	$4	0.0%	$54.77	—	AVANTIS ALL INT	025072174
IBKR	INTERACTIVE BROKERS GROUP IN	36	$2	0.0%	$45.92	+45.7%	COM CL A	45841N107
AAXJ	ISHARES TR	80	$7	0.0%	$72.17	—	MSCI AC ASIA ETF	464288182
SPTM	SPDR SERIES TRUST	80	$7	0.0%	$71.42	—	STATE STREET SPD	78464A805
NTR	NUTRIEN LTD	49	$3	0.0%	$45.96	+28.1%	COM	67077M108
KRE	SPDR SERIES TRUST	77	$5	0.0%	$59.95	—	STATE STREET SPD	78464A698
BSV	VANGUARD BD INDEX FDS	610	$48	0.0%	$77.19	—	SHORT TRM BOND	921937827
MAS	MASCO CORP	20	$1	0.0%	$78.41	-17.4%	COM	574599106
MLM	MARTIN MARIETTA MATLS INC	20	$13	0.0%	$580.69	+7.0%	COM	573284106
CBRE	CBRE GROUP INC	42	$7	0.0%	$130.93	+20.1%	CL A	12504L109
SPHY	SPDR SERIES TRUST	500	$12	0.0%	$23.94	—	STATE STREET SPD	78468R606
BND	VANGUARD BD INDEX FDS	428	$32	0.0%	$74.37	—	TOTAL BND MRKT	921937835
NAIL	DBX ETF TR	5	$0	0.0%	$58.17	—	DALY HOM B&S BUL	25490K596
ECL	ECOLAB INC	10	$3	0.0%	$245.53	+8.2%	COM	278865100
XTJL	INNOVATOR ETFS TRUST	112	$4	0.0%	$33.69	—	US EQT ALRTD PLS	45783Y806
CTRA	COTERRA ENERGY INC	41	$1	0.0%	$23.92	+4.9%	COM	127097103
XTJA	INNOVATOR ETFS TRUST	135	$4	0.0%	$27.78	—	US EQTY ACC PLUS	45783Y772
SO	SOUTHERN CO	14	$1	0.0%	$84.51	+7.5%	COM	842587107
DFSD	DIMENSIONAL ETF TRUST	415	$20	0.0%	$46.88	—	SHORT DURATION F	25434V864
MAR	MARRIOTT INTL INC NEW	2	$1	0.0%	$271.56	+5.1%	CL A	571903202
PFE	PFIZER INC	150	$4	0.0%	$25.12	-0.3%	COM	717081103
AVES	AMERICAN CENTY ETF TR	90	$5	0.0%	$46.20	—	EMERGING MKT VAL	025072372
EFA	ISHARES TR	24	$2	0.0%	$89.38	—	MSCI EAFE ETF	464287465
UNH	UNITEDHEALTH GROUP INC	4	$1	0.0%	$437.87	-23.0%	COM	91324P102
IWP	ISHARES TR	11	$2	0.0%	$126.73	—	RUS MD CP GR ETF	464287481
BIDU	BAIDU INC	52	$7	0.0%	$84.31	—	SPON ADR REP A	056752108
BBCA	J P MORGAN EXCHANGE TRADED F	10	$1	0.0%	$80.70	—	BETABUILDERS CDA	46641Q225
RBLX	ROBLOX CORP	1	$0	0.0%	$124.28	-14.6%	CL A	771049103
STIP	ISHARES TR	57	$6	0.0%	$100.60	—	0-5 YR TIPS ETF	46429B747
XTL	SPDR SERIES TRUST	4	$1	0.0%	$140.00	—	STATE STREET SPD	78464A540
DFCF	DIMENSIONAL ETF TRUST	253	$11	0.0%	$41.27	—	CORE FIXED INCOM	25434V872
LHX	L3HARRIS TECHNOLOGIES INC	4	$1	0.0%	$234.55	+23.0%	COM	502431109
SCI	SERVICE CORP INTL	9	$1	0.0%	$81.80	-2.2%	COM	817565104
NUBD	NUSHARES ETF TR	408	$9	0.0%	$21.78	—	NUVEEN ESG US	67092P870
BKR	BAKER HUGHES COMPANY	11	$1	0.0%	$39.41	+20.1%	CL A	05722G100
EVRG	EVERGY INC	10	$1	0.0%	$59.13	+27.6%	COM	30034W106
OMC	OMNICOM GROUP INC	44	$4	0.0%	$94.87	-20.1%	COM	681919106
CMS	CMS ENERGY CORP	9	$1	0.0%	$66.51	+9.0%	COM	125896100
VXF	VANGUARD INDEX FDS	82	$17	0.0%	$209.34	—	EXTEND MKT ETF	922908652
SPG	SIMON PPTY GROUP INC NEW	47	$9	0.0%	$166.81	+7.9%	COM	828806109
BBAX	J P MORGAN EXCHANGE TRADED F	274	$15	0.0%	$48.75	—	BETABUILDERS DEV	46641Q233
SPTS	SPDR SERIES TRUST	251	$7	0.0%	$29.01	—	STATE STREET SPD	78468R101
PNW	PINNACLE WEST CAP CORP	7	$1	0.0%	$84.97	+5.0%	COM	723484101
EFSC	ENTERPRISE FINL SVCS CORP	1	$0	0.0%	$54.53	+0.2%	COM	293712105
VGUS	VANGUARD INSTL INDEX FD	15	$1	0.0%	$75.47	—	ULTRA-SHORT TREA	922040852
WM	WASTE MGMT INC DEL	2	$0	0.0%	$211.11	+0.7%	COM	94106L109
SLYG	SPDR SERIES TRUST	24	$2	0.0%	$90.33	—	STATE STREET SPD	78464A201
AB	ALLIANCEBERNSTEIN HLDG L P	4	$0	0.0%	$37.00	—	UNIT LTD PARTN	01881G106
FLBR	FRANKLIN TEMPLETON ETF TR	372	$7	0.0%	$14.15	—	FTSE BRAZIL	35473P835