Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ICSH	ISHARES TR	33,167	$1.678M	0.5%	$50.58	$50.58	—	ULTRA SHORT DUR	46434V878
MU	MICRON TECHNOLOGY INC	1,125	$1.299M	0.4%	$1154.29	$1154.29	—	COM	595112103
—	ADVANCED MICRO DEVICES INC CALL JUL 550	500	$290K	0.1%	$580.91	—	—	CALL	007903907
—	ASML HLDG NV CALL JUL 1900	100	$199K	0.1%	$1989.44	—	—	CALL	N07059910
CCL	CARNIVAL CORP LTD	5,900	$169K	0.1%	$28.57	$28.57	—	COMMON SHARES	G2004J103
—	BLOOM ENERGY CORP CALL AUG 230	500	$151K	0.0%	$302.70	—	—	CALL	093712907
—	BLOOM ENERGY CORP CALL JUL 300	500	$151K	0.0%	$302.70	—	—	CALL	093712907
—	BLOOM ENERGY CORP CALL JUL 280	500	$151K	0.0%	$302.70	—	—	CALL	093712907
—	BLOOM ENERGY CORP CALL JUL 200	500	$151K	0.0%	$302.70	—	—	CALL	093712907
—	BLOOM ENERGY CORP CALL DEC 280	500	$151K	0.0%	$302.70	—	—	CALL	093712907
BBUS	J P MORGAN EXCHANGE TRADED F	1,075	$145K	0.0%	$134.72	$134.72	—	BETABUILDRS US	46641Q399
—	LAM RESEARCH CORP CALL AUG 340	300	$130K	0.0%	$433.33	$213.66	—	CALL	512807906
HON	HONEYWELL INTL INC	533	$119K	0.0%	$223.90	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	533	$118K	0.0%	$221.08	$221.08	—	COM	43849R105
IGV	ISHARES TR	1,060	$96,036	0.0%	$90.60	$90.60	—	EXPANDED TECH	464287515
BDYN	BLACKROCK ETF TRUST	3,081	$85,467	0.0%	$27.74	$27.74	—	DYNAMIC EQTY ACT	09290C723
AIS	TIDAL TRUST III	1,000	$85,310	0.0%	$85.31	$85.31	—	VIST ARTI IN ETF	45259A845
SPCX	SPACE EXPLORATION TECHN CORP	407	$69,540	0.0%	$170.86	$170.86	—	CLASS A COM STK	84615Q103
—	PALO ALTO NETWORKS INC CALL AUG 270	200	$68,220	0.0%	$341.10	$160.35	—	CALL	697435905
—	APPLE INC CALL JUL 320	200	$57,872	0.0%	$289.36	—	—	CALL	037833900
FTXL	FIRST TR EXCHANGE TRADED FD	200	$56,990	0.0%	$284.95	$284.95	—	NASDQ SEMCNDTR	33738R811
PSI	INVESCO EXCHANGE TRADED FD T	300	$56,346	0.0%	$187.82	$187.82	—	SEMICONDUCTORS	46137V647
SMH	VANECK ETF TRUST	83	$54,439	0.0%	$655.89	$655.89	—	SEMICONDUCTR ETF	92189F676
NAVN	NAVAN INC	2,377	$54,362	0.0%	$22.87	$22.87	—	CL A	639193101
JIRE	J P MORGAN EXCHANGE TRADED F	654	$53,948	0.0%	$82.49	$82.49	—	INTRNL RES EQT	46641Q134
SCHG	SCHWAB STRATEGIC TR	1,406	$47,579	0.0%	$33.84	$33.84	—	US LCAP GR ETF	808524300
FDX	FEDEX CORP	150	$46,970	0.0%	$313.13	$313.13	—	COM	31428X106
SDVY	FIRST TR EXCHANGE TRADED FD	893	$38,524	0.0%	$43.14	$43.14	—	SMID RISNG ETF	33741X102
—	ARISTA NETWORKS INC CALL JUL 170	200	$33,976	0.0%	$169.88	—	—	CALL	040413905
VOOG	VANGUARD ADMIRAL FDS INC	406	$33,544	0.0%	$82.62	$82.62	—	500 GRTH IDX F	921932505
AMAT	APPLIED MATLS INC	45	$32,535	0.0%	$723.00	$723.00	—	COM	038222105
CSTM	CONSTELLIUM SE	1,000	$31,870	0.0%	$31.87	$31.87	—	CL A SHS	F21107101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	100	$27,195	0.0%	$271.95	$271.95	—	ORDINARY SHARES	G25457105
FTGS	FIRST TR EXCHANGE-TRADED FD	722	$26,716	0.0%	$37.00	$37.00	—	GROWTH STRENGTH	33733E823
ENLT	ENLIGHT RENEWABLE ENERGY LTD	290	$25,816	0.0%	$89.02	$89.02	—	SHS	M4056D110
CVE	CENOVUS ENERGY INC	1,020	$25,306	0.0%	$24.81	$24.81	—	COM	15135U109
JGLO	J P MORGAN EXCHANGE TRADED F	354	$25,212	0.0%	$71.22	$71.22	—	GLOBAL SEL EQUIT	46654Q740
BUFF	INNOVATOR ETFS TRUST	478	$25,181	0.0%	$52.68	$52.68	—	LADERD ALCTN PWR	45783Y814
NEXA	NEXA RES S A	2,000	$24,480	0.0%	$12.24	$12.24	—	COM	L67359106
FTCS	FIRST TR EXCHANGE-TRADED FD	258	$24,231	0.0%	$93.92	$93.92	—	CAP STRENGTH ETF	33733E104
IEUR	ISHARES TR	313	$23,528	0.0%	$75.17	$75.17	—	CORE MSCI EURO	46434V738
UPS	UNITED PARCEL SVCS INC	200	$21,500	0.0%	$107.50	$107.50	—	CL B	911312106
XLC	SELECT SECTOR SPDR TR	194	$20,783	0.0%	$107.13	$107.13	—	ST STR SVC ETF	81369Y852
—	ARISTA NETWORKS INC CALL AUG 180	100	$16,988	0.0%	$169.88	—	—	CALL	040413905
MSI	MOTOROLA SOLUTIONS INC	37	$15,366	0.0%	$415.30	$415.30	—	COM NEW	620076307
JIVE	J P MORGAN EXCHANGE TRADED F	132	$12,138	0.0%	$91.95	$91.95	—	JPMORGAN INTL VL	46654Q757
JIG	J P MORGAN EXCHANGE TRADED F	133	$11,594	0.0%	$87.17	$87.17	—	INTERNL GWT	46641Q324
FDXF	FEDEX FGHT HLDG CO INC	75	$11,325	0.0%	$151.00	$151.00	—	COMMON STOCK	314352105
VLUE	ISHARES TR	55	$10,990	0.0%	$199.82	$199.82	—	MSCI USA VALUE	46432F388
EWJ	ISHARES INC	114	$10,633	0.0%	$93.27	$93.27	—	MSCI JAPAN ETF	46434G822
XLY	SELECT SECTOR SPDR TR	84	$9,852	0.0%	$117.29	$117.29	—	ST STR DISCR ETF	81369Y407
XLE	SELECT SECTOR SPDR TR	139	$7,382	0.0%	$53.11	$53.11	—	ST STR ENERG ETF	81369Y506
XAR	SPDR SERIES TRUST	22	$6,243	0.0%	$283.77	$283.77	—	ST STR SP AERO	78464A631
RING	ISHARES INC	95	$6,137	0.0%	$64.60	$64.60	—	MSCI GBL GOLD MN	46434G855
MIDDV	MIDDLEBY CORP	30	$5,160	0.0%	$172.00	$172.00	—	COM SHS	596278119
NUMV	NUSHARES ETF TR	88	$3,827	0.0%	$43.49	$43.49	—	NUVEEN ESG MIDVL	67092P508
CEG	CONSTELLATION ENERGY CORP	8	$1,987	0.0%	$248.38	$248.38	—	COM	21037T109
AVTM	AMERICAN CENTY ETF TR	35	$1,906	0.0%	$54.46	$54.46	—	AVAN TOTA EQ ETF	02507A606
NVT	NVENT ELEC PLC	11	$1,866	0.0%	$169.64	$169.64	—	SHS	G6700G107
KOPN	KOPIN CORP	273	$1,223	0.0%	$4.48	$4.48	—	COM	500600101
DVN	DEVON ENERGY CORP NEW	28	$1,157	0.0%	$41.32	$41.32	—	COM	25179M103
DD	DUPONT DE NEMOURS INC	6	$814	0.0%	$135.67	$135.67	—	COMMON STOCK	26614N201

Increased Positions (71)

JPST J P MORGAN EXCHANGE TRADED F 2.2%

Value $6.98M (+2111.5%) Shares 138,036 (+2113.2%) Share Price $50.57 Est. Cost/Share $50.57 Unrealized @ Report Date —

AVUS AMERICAN CENTY ETF TR 5.5%

Value $17.69M (+20.3%) Shares 138,104 (+4.4%) Share Price $128.08 Est. Cost/Share $84.53 Unrealized @ Report Date —

JAAA JANUS DETROIT STR TR 8.1%

Value $26.27M (+11.5%) Shares 520,220 (+11.2%) Share Price $50.49 Est. Cost/Share $50.66 Unrealized @ Report Date —

AVDE AMERICAN CENTY ETF TR 2.9%

Value $9.321M (+32.7%) Shares 104,491 (+26.3%) Share Price $89.20 Est. Cost/Share $74.44 Unrealized @ Report Date —

SPYM SPDR SERIES TRUST 0.8%

Value $2.448M (+255.1%) Shares 27,856 (+209.3%) Share Price $87.88 Est. Cost/Share $81.60 Unrealized @ Report Date —

AVUV AMERICAN CENTY ETF TR 2.0%

Value $6.436M (+19.9%) Shares 51,585 (+6.2%) Share Price $124.76 Est. Cost/Share $89.64 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $1.371M (+214.7%) Shares 4,604 (+4.6%) Share Price $297.89 Est. Cost/Share $83.73 Unrealized @ Report Date —

AVLV AMERICAN CENTY ETF TR 1.2%

Value $3.956M (+26.0%) Shares 43,377 (+11.4%) Share Price $91.21 Est. Cost/Share $64.81 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 1.4%

Value $4.471M (+19.3%) Shares 22,346 (+4.0%) Share Price $200.09 Est. Cost/Share $97.72 Unrealized @ Report Date —

AVEM AMERICAN CENTY ETF TR 0.5%

Value $1.708M (+67.4%) Shares 17,699 (+39.8%) Share Price $96.49 Est. Cost/Share $71.48 Unrealized @ Report Date —

AVDV AMERICAN CENTY ETF TR 0.9%

Value $3.013M (+19.2%) Shares 29,243 (+15.5%) Share Price $103.05 Est. Cost/Share $76.18 Unrealized @ Report Date —

AVUQ AMERICAN CENTY ETF TR 0.1%

Value $326K (+28626.1%) Shares 4,940 (+24600.0%) Share Price $66.00 Est. Cost/Share $65.98 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 0.2%

Value $699K (+72.9%) Shares 3,920 (+3983.3%) Share Price $178.24 Est. Cost/Share $290.83 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.2%

Value $783K (+56.7%) Shares 735 (+4.3%) Share Price $1064.90 Est. Cost/Share $221.53 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.3%

Value $995K (+33.1%) Shares 1,449 (+15.8%) Share Price $686.81 Est. Cost/Share $534.51 Unrealized @ Report Date —

AVGO BROADCOM INC 0.2%

Value $779K (+42.5%) Shares 2,061 (+16.8%) Share Price $377.84 Est. Cost/Share $236.13 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.6%

Value $1.979M (+12.4%) Shares 20,524 (+3.4%) Share Price $96.43 Est. Cost/Share $91.87 Unrealized @ Report Date —

AVIG AMERICAN CENTY ETF TR 0.5%

Value $1.465M (+17.5%) Shares 35,372 (+17.9%) Share Price $41.41 Est. Cost/Share $41.75 Unrealized @ Report Date —

INTC INTEL CORP 0.1%

Value $247K (+535.0%) Shares 1,772 (+100.7%) Share Price $139.63 Est. Cost/Share $81.28 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.3%

Value $983K (+23.5%) Shares 2,657 (+7.1%) Share Price $370.03 Est. Cost/Share $290.44 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.1%

Value $339K (+122.1%) Shares 782 (+9.5%) Share Price $433.33 Est. Cost/Share $166.76 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 0.3%

Value $1.04M (+20.4%) Shares 5,185 (+9.5%) Share Price $200.62 Est. Cost/Share $192.37 Unrealized @ Report Date —

KLAC KLA CORP 0.1%

Value $324K (+98.3%) Shares 1,074 (+867.6%) Share Price $301.71 Est. Cost/Share $339.68 Unrealized @ Report Date —

FN FABRINET 0.1%

Value $271K (+84.2%) Shares 482 (+70.9%) Share Price $562.08 Est. Cost/Share $374.28 Unrealized @ Report Date —

CME CME GROUP INC 0.1%

Value $381K (-23.9%) Shares 1,727 (+1.8%) Share Price $220.83 Est. Cost/Share $228.31 Unrealized @ Report Date —

SPSB SPDR SERIES TRUST 0.4%

Value $1.23M (+10.4%) Shares 40,991 (+10.6%) Share Price $30.01 Est. Cost/Share $29.67 Unrealized @ Report Date —

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $337K (+38.9%) Shares 4,300 (+14.7%) Share Price $78.27 Est. Cost/Share $67.25 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.0%

Value $118K (+390.9%) Shares 617 (+242.8%) Share Price $190.62 Est. Cost/Share $203.93 Unrealized @ Report Date —

OUST OUSTER INC 0.0%

Value $94,468 (+906.4%) Shares 1,511 (+195.7%) Share Price $62.52 Est. Cost/Share $44.35 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $122K (+197.1%) Shares 163 (+158.7%) Share Price $746.77 Est. Cost/Share $691.68 Unrealized @ Report Date —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $266K (+43.0%) Shares 2,081 (+22.7%) Share Price $127.81 Est. Cost/Share $113.04 Unrealized @ Report Date —

GM GENERAL MTRS CO 0.0%

Value $83,323 (+1280.7%) Shares 1,081 (+1234.6%) Share Price $77.08 Est. Cost/Share $75.18 Unrealized @ Report Date —

IAUM ISHARES GOLD TRUST MICRO 0.1%

Value $236K (+43.2%) Shares 5,887 (+67.1%) Share Price $40.01 Est. Cost/Share $42.47 Unrealized @ Report Date —

IWF ISHARES TR 0.2%

Value $502K (+16.3%) Shares 4,040 (+299.2%) Share Price $124.17 Est. Cost/Share $161.84 Unrealized @ Report Date —

XBJL INNOVATOR ETFS TRUST 0.2%

Value $526K (+11.5%) Shares 13,157 (+6.0%) Share Price $39.97 Est. Cost/Share $29.98 Unrealized @ Report Date —

IBHJ ISHARES TR 0.0%

Value $132K (+68.2%) Shares 5,000 (+66.7%) Share Price $26.46 Est. Cost/Share $26.67 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.1%

Value $281K (+23.0%) Shares 5,239 (+13.3%) Share Price $53.61 Est. Cost/Share $48.98 Unrealized @ Report Date —

BA BOEING CO 0.1%

Value $473K (+10.8%) Shares 2,183 (+1.9%) Share Price $216.47 Est. Cost/Share $191.72 Unrealized @ Report Date —

AVNM AMERICAN CENTY ETF TR 0.0%

Value $43,085 (+892.3%) Shares 523 (+817.5%) Share Price $82.38 Est. Cost/Share $79.37 Unrealized @ Report Date —

GE GE AEROSPACE 0.0%

Value $122K (+39.4%) Shares 325 (+5.9%) Share Price $374.05 Est. Cost/Share $194.79 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 0.0%

Value $78,663 (+60.8%) Shares 425 (+40.7%) Share Price $185.09 Est. Cost/Share $147.30 Unrealized @ Report Date —

AVGE AMERICAN CENTY ETF TR 0.0%

Value $128K (+22.3%) Shares 1,293 (+8.7%) Share Price $99.10 Est. Cost/Share $74.97 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.0%

Value $28,406 (+441.9%) Shares 179 (+397.2%) Share Price $158.69 Est. Cost/Share $155.68 Unrealized @ Report Date —

VGT VANGUARD WORLD FD 0.0%

Value $85,098 (+37.0%) Shares 712 (+700.0%) Share Price $119.52 Est. Cost/Share $182.30 Unrealized @ Report Date —

IBHG ISHARES TR 0.1%

Value $333K (+7.4%) Shares 15,067 (+7.6%) Share Price $22.08 Est. Cost/Share $22.35 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 0.1%

Value $199K (+12.2%) Shares 2,474 (+299.7%) Share Price $80.56 Est. Cost/Share $132.18 Unrealized @ Report Date —

DFSI DIMENSIONAL ETF TRUST 0.1%

Value $263K (+8.3%) Shares 5,830 (+1.9%) Share Price $45.10 Est. Cost/Share $29.63 Unrealized @ Report Date —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $96,822 (+24.4%) Shares 5,400 (+10.2%) Share Price $17.93 Est. Cost/Share $24.09 Unrealized @ Report Date —

ITOT ISHARES TR 0.0%

Value $100K (+22.0%) Shares 612 (+5.9%) Share Price $164.14 Est. Cost/Share $132.99 Unrealized @ Report Date —

REET ISHARES TR 0.0%

Value $147K (+13.0%) Shares 5,332 (+2.9%) Share Price $27.62 Est. Cost/Share $24.08 Unrealized @ Report Date —

NUDM NUSHARES ETF TR 0.0%

Value $128K (+15.0%) Shares 3,200 (+3.7%) Share Price $40.02 Est. Cost/Share $35.16 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.0%

Value $65,373 (+27.0%) Shares 679 (+27.2%) Share Price $96.28 Est. Cost/Share $101.98 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.0%

Value $140K (+10.6%) Shares 1,939 (+1.4%) Share Price $71.96 Est. Cost/Share $51.91 Unrealized @ Report Date —

NUSC NUSHARES ETF TR 0.0%

Value $27,780 (+77.7%) Shares 533 (+53.6%) Share Price $52.12 Est. Cost/Share $47.06 Unrealized @ Report Date —

ALB ALBEMARLE CORP 0.0%

Value $83,719 (+16.6%) Shares 620 (+55.0%) Share Price $135.03 Est. Cost/Share $110.66 Unrealized @ Report Date —

MGK VANGUARD WORLD FD 0.1%

Value $184K (-5.7%) Shares 2,089 (+294.2%) Share Price $87.91 Est. Cost/Share $170.33 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.2%

Value $766K (+1.4%) Shares 10,612 (+1.1%) Share Price $72.16 Est. Cost/Share $78.07 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.0%

Value $73,919 (+16.7%) Shares 858 (+491.7%) Share Price $86.15 Est. Cost/Share $142.28 Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $24,219 (+65.4%) Shares 49 (+19.5%) Share Price $494.27 Est. Cost/Share $312.42 Unrealized @ Report Date —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $11,902 (+290.2%) Shares 65 (+225.0%) Share Price $183.11 Est. Cost/Share $168.77 Unrealized @ Report Date —

IYT ISHARES TR 0.0%

Value $13,575 (+155.6%) Shares 156 (+119.7%) Share Price $87.02 Est. Cost/Share $78.25 Unrealized @ Report Date —

NUEM NUSHARES ETF TR 0.0%

Value $53,979 (+16.9%) Shares 1,272 (+1.2%) Share Price $42.44 Est. Cost/Share $34.96 Unrealized @ Report Date —

NU NU HLDGS LTD 0.1%

Value $337K (+2.3%) Shares 25,200 (+10.0%) Share Price $13.36 Est. Cost/Share $13.20 Unrealized @ Report Date —

IVE ISHARES TR 0.0%

Value $16,649 (+57.5%) Shares 73 (+46.0%) Share Price $228.07 Est. Cost/Share $205.75 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.1%

Value $416K (-1.3%) Shares 1,130 (+15.3%) Share Price $368.38 Est. Cost/Share $288.86 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $9,183 (+89.4%) Shares 20 (+100.0%) Share Price $459.15 Est. Cost/Share $478.23 Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $15,372 (+21.1%) Shares 69 (+1.5%) Share Price $222.78 Est. Cost/Share $172.84 Unrealized @ Report Date —

SUSB ISHARES TR 0.1%

Value $239K (+0.9%) Shares 9,573 (+1.2%) Share Price $24.99 Est. Cost/Share $24.19 Unrealized @ Report Date —

TFC TRUIST FINL CORP 0.0%

Value $19,789 (+9.6%) Shares 397 (+1.0%) Share Price $49.85 Est. Cost/Share $42.87 Unrealized @ Report Date —

VGSR MANAGER DIRECTED PORTFOLIOS 0.0%

Value $12,728 (+12.1%) Shares 1,118 (+1.7%) Share Price $11.38 Est. Cost/Share $10.34 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.1%

Value $184K (+0.7%) Shares 9,629 (+1.7%) Share Price $19.12 Est. Cost/Share $18.54 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	138,036 (+2113.2%)	$6.98M (+2111.5%)	2.2%	$50.57	$50.57	—	ULTRA SHRT ETF	46641Q837
AVUS	AMERICAN CENTY ETF TR	138,104 (+4.4%)	$17.69M (+20.3%)	5.5%	$128.08	$84.53	—	US EQT ETF	025072885
JAAA	JANUS DETROIT STR TR	520,220 (+11.2%)	$26.27M (+11.5%)	8.1%	$50.49	$50.66	—	HENDRSON AAA CL	47103U845
AVDE	AMERICAN CENTY ETF TR	104,491 (+26.3%)	$9.321M (+32.7%)	2.9%	$89.20	$74.44	—	INTL EQT ETF	025072703
SPYM	SPDR SERIES TRUST	27,856 (+209.3%)	$2.448M (+255.1%)	0.8%	$87.88	$81.60	—	ST STR P500ETF	78464A854
AVUV	AMERICAN CENTY ETF TR	51,585 (+6.2%)	$6.436M (+19.9%)	2.0%	$124.76	$89.64	—	US SML CP VALU	025072877
MRVL	MARVELL TECHNOLOGY INC	4,604 (+4.6%)	$1.371M (+214.7%)	0.4%	$297.89	$83.73	—	COM	573874104
AVLV	AMERICAN CENTY ETF TR	43,377 (+11.4%)	$3.956M (+26.0%)	1.2%	$91.21	$64.81	—	US LARGE CAP VLU	025072349
NVDA	NVIDIA CORPORATION	22,346 (+4.0%)	$4.471M (+19.3%)	1.4%	$200.09	$97.72	—	COM	67066G104
AVEM	AMERICAN CENTY ETF TR	17,699 (+39.8%)	$1.708M (+67.4%)	0.5%	$96.49	$71.48	—	AVANTIS EMGMKT	025072604
AVDV	AMERICAN CENTY ETF TR	29,243 (+15.5%)	$3.013M (+19.2%)	0.9%	$103.05	$76.18	—	INTL SMCP VLU	025072802
AVUQ	AMERICAN CENTY ETF TR	4,940 (+24600.0%)	$326K (+28626.1%)	0.1%	$66.00	$65.98	—	AVAN U S QUA ETF	02507A507
BKNG	BOOKING HOLDINGS INC	3,920 (+3983.3%)	$699K (+72.9%)	0.2%	$178.24	$290.83	—	COM	09857L108
CAT	CATERPILLAR INC	735 (+4.3%)	$783K (+56.7%)	0.2%	$1064.90	$221.53	—	COM	149123101
VOO	VANGUARD INDEX FDS	1,449 (+15.8%)	$995K (+33.1%)	0.3%	$686.81	$534.51	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	2,061 (+16.8%)	$779K (+42.5%)	0.2%	$377.84	$236.13	—	COM	11135F101
VNQ	VANGUARD INDEX FDS	20,524 (+3.4%)	$1.979M (+12.4%)	0.6%	$96.43	$91.87	—	REAL ESTATE ETF	922908553
AVIG	AMERICAN CENTY ETF TR	35,372 (+17.9%)	$1.465M (+17.5%)	0.5%	$41.41	$41.75	—	AVANTIS CORE FI	025072562
INTC	INTEL CORP	1,772 (+100.7%)	$247K (+535.0%)	0.1%	$139.63	$81.28	—	COM	458140100
VTI	VANGUARD INDEX FDS	2,657 (+7.1%)	$983K (+23.5%)	0.3%	$370.03	$290.44	—	TOTAL STK MKT	922908769
LRCX	LAM RESEARCH CORP	782 (+9.5%)	$339K (+122.1%)	0.1%	$433.33	$166.76	—	COM NEW	512807306
COF	CAPITAL ONE FINL CORP	5,185 (+9.5%)	$1.04M (+20.4%)	0.3%	$200.62	$192.37	—	COM	14040H105
KLAC	KLA CORP	1,074 (+867.6%)	$324K (+98.3%)	0.1%	$301.71	$339.68	—	COM NEW	482480100
FN	FABRINET	482 (+70.9%)	$271K (+84.2%)	0.1%	$562.08	$374.28	—	SHS	G3323L100
CME	CME GROUP INC	1,727 (+1.8%)	$381K (-23.9%)	0.1%	$220.83	$228.31	—	COM	12572Q105
SPSB	SPDR SERIES TRUST	40,991 (+10.6%)	$1.23M (+10.4%)	0.4%	$30.01	$29.67	—	ST SHOR CORP ETF	78464A474
HALO	HALOZYME THERAPEUTICS INC	4,300 (+14.7%)	$337K (+38.9%)	0.1%	$78.27	$67.25	—	COM	40637H109
XLK	SELECT SECTOR SPDR TR	617 (+242.8%)	$118K (+390.9%)	0.0%	$190.62	$203.93	—	ST STR TECHN ETF	81369Y803
OUST	OUSTER INC	1,511 (+195.7%)	$94,468 (+906.4%)	0.0%	$62.52	$44.35	—	COM NEW	68989M202
SPY	STATE STR SPDR S&P 500 ETF T	163 (+158.7%)	$122K (+197.1%)	0.0%	$746.77	$691.68	—	TR UNIT	78462F103
VONG	VANGUARD SCOTTSDALE FDS	2,081 (+22.7%)	$266K (+43.0%)	0.1%	$127.81	$113.04	—	VNG RUS1000GRW	92206C680
GM	GENERAL MTRS CO	1,081 (+1234.6%)	$83,323 (+1280.7%)	0.0%	$77.08	$75.18	—	COM	37045V100
IAUM	ISHARES GOLD TRUST MICRO	5,887 (+67.1%)	$236K (+43.2%)	0.1%	$40.01	$42.47	—	SHS REPSTG UN TR	46436F103
IWF	ISHARES TR	4,040 (+299.2%)	$502K (+16.3%)	0.2%	$124.17	$161.84	—	RUS 1000 GRW ETF	464287614
XBJL	INNOVATOR ETFS TRUST	13,157 (+6.0%)	$526K (+11.5%)	0.2%	$39.97	$29.98	—	US EQT ACLRTD 9	45783Y889
IBHJ	ISHARES TR	5,000 (+66.7%)	$132K (+68.2%)	0.0%	$26.46	$26.67	—	IBON 2030 TE ETF	46436E122
XLF	SELECT SECTOR SPDR TR	5,239 (+13.3%)	$281K (+23.0%)	0.1%	$53.61	$48.98	—	ST STR FINL ETF	81369Y605
BA	BOEING CO	2,183 (+1.9%)	$473K (+10.8%)	0.1%	$216.47	$191.72	—	COM	097023105
AVNM	AMERICAN CENTY ETF TR	523 (+817.5%)	$43,085 (+892.3%)	0.0%	$82.38	$79.37	—	AVANTIS ALL INT	025072174
GE	GE AEROSPACE	325 (+5.9%)	$122K (+39.4%)	0.0%	$374.05	$194.79	—	COM NEW	369604301
XLI	SELECT SECTOR SPDR TR	425 (+40.7%)	$78,663 (+60.8%)	0.0%	$185.09	$147.30	—	ST STR INDL ETF	81369Y704
AVGE	AMERICAN CENTY ETF TR	1,293 (+8.7%)	$128K (+22.3%)	0.0%	$99.10	$74.97	—	AVANTIS ALL EQT	025072232
XLV	SELECT SECTOR SPDR TR	179 (+397.2%)	$28,406 (+441.9%)	0.0%	$158.69	$155.68	—	ST STR CARE ETF	81369Y209
VGT	VANGUARD WORLD FD	712 (+700.0%)	$85,098 (+37.0%)	0.0%	$119.52	$182.30	—	INF TECH ETF	92204A702
IBHG	ISHARES TR	15,067 (+7.6%)	$333K (+7.4%)	0.1%	$22.08	$22.35	—	IBON 2027 TE ETF	46436E478
VO	VANGUARD INDEX FDS	2,474 (+299.7%)	$199K (+12.2%)	0.1%	$80.56	$132.18	—	MID CAP ETF	922908629
DFSI	DIMENSIONAL ETF TRUST	5,830 (+1.9%)	$263K (+8.3%)	0.1%	$45.10	$29.63	—	INTERNATIONAL	25434V690
SOFI	SOFI TECHNOLOGIES INC	5,400 (+10.2%)	$96,822 (+24.4%)	0.0%	$17.93	$24.09	—	COM	83406F102
ITOT	ISHARES TR	612 (+5.9%)	$100K (+22.0%)	0.0%	$164.14	$132.99	—	CORE S&P TTL STK	464287150
REET	ISHARES TR	5,332 (+2.9%)	$147K (+13.0%)	0.0%	$27.62	$24.08	—	GLOBAL REIT ETF	46434V647
NUDM	NUSHARES ETF TR	3,200 (+3.7%)	$128K (+15.0%)	0.0%	$40.02	$35.16	—	NUVEEN ESG INTL	67092P805
DIS	DISNEY WALT CO	679 (+27.2%)	$65,373 (+27.0%)	0.0%	$96.28	$101.98	—	COM	254687106
MO	ALTRIA GROUP INC	1,939 (+1.4%)	$140K (+10.6%)	0.0%	$71.96	$51.91	—	COM	02209S103
NUSC	NUSHARES ETF TR	533 (+53.6%)	$27,780 (+77.7%)	0.0%	$52.12	$47.06	—	NUVEEN ESG SMLCP	67092P607
ALB	ALBEMARLE CORP	620 (+55.0%)	$83,719 (+16.6%)	0.0%	$135.03	$110.66	—	COM	012653101
MGK	VANGUARD WORLD FD	2,089 (+294.2%)	$184K (-5.7%)	0.1%	$87.91	$170.33	—	MEGA GRWTH IND	921910816
UBER	UBER TECHNOLOGIES INC	10,612 (+1.1%)	$766K (+1.4%)	0.2%	$72.16	$78.07	—	COM	90353T100
VUG	VANGUARD INDEX FDS	858 (+491.7%)	$73,919 (+16.7%)	0.0%	$86.15	$142.28	—	GROWTH ETF	922908736
ROK	ROCKWELL AUTOMATION INC	49 (+19.5%)	$24,219 (+65.4%)	0.0%	$494.27	$312.42	—	COM	773903109
LYV	LIVE NATION ENTERTAINMENT IN	65 (+225.0%)	$11,902 (+290.2%)	0.0%	$183.11	$168.77	—	COM	538034109
IYT	ISHARES TR	156 (+119.7%)	$13,575 (+155.6%)	0.0%	$87.02	$78.25	—	US TRSPRTION	464287192
NUEM	NUSHARES ETF TR	1,272 (+1.2%)	$53,979 (+16.9%)	0.0%	$42.44	$34.96	—	NUVEEN ESG EMRGN	67092P888
NU	NU HLDGS LTD	25,200 (+10.0%)	$337K (+2.3%)	0.1%	$13.36	$13.20	—	ORD SHS CL A	G6683N103
IVE	ISHARES TR	73 (+46.0%)	$16,649 (+57.5%)	0.0%	$228.07	$205.75	—	S&P 500 VAL ETF	464287408
GLD	SPDR GOLD TR	1,130 (+15.3%)	$416K (-1.3%)	0.1%	$368.38	$288.86	—	GOLD SHS	78463V107
SPOT	SPOTIFY TECHNOLOGY S A	20 (+100.0%)	$9,183 (+89.4%)	0.0%	$459.15	$478.23	—	SHS	L8681T102
SPG	SIMON PPTY GROUP INC NEW	69 (+1.5%)	$15,372 (+21.1%)	0.0%	$222.78	$172.84	—	COM	828806109
SUSB	ISHARES TR	9,573 (+1.2%)	$239K (+0.9%)	0.1%	$24.99	$24.19	—	ESG AWRE 1 5 YR	46435G243
TFC	TRUIST FINL CORP	397 (+1.0%)	$19,789 (+9.6%)	0.0%	$49.85	$42.87	—	COM	89832Q109
VGSR	MANAGER DIRECTED PORTFOLIOS	1,118 (+1.7%)	$12,728 (+12.1%)	0.0%	$11.38	$10.34	—	VERT GLB SUST RE	56170L695
ET	ENERGY TRANSFER L P	9,629 (+1.7%)	$184K (+0.7%)	0.1%	$19.12	$18.54	—	COM UT LTD PTN	29273V100

Exited Positions (31)

— BLOOM ENERGY CORP CALL APR 160 0.1%

Value $339K Shares 2,500 Share Price $135.49 Est. Cost/Share — Unrealized @ Report Date —

HON HONEYWELL INTL INC 0.1%

Value $241K Shares 1,066 Share Price $226.03 Est. Cost/Share $184.55 Unrealized @ Report Date —

— INTUITIVE SURGICAL INC CALL APR 510 0.1%

Value $230K Shares 500 Share Price $460.96 Est. Cost/Share $460.96 Unrealized @ Report Date —

CCL CARNIVAL CORP 0.0%

Value $153K Shares 5,900 Share Price $25.88 Est. Cost/Share $23.71 Unrealized @ Report Date —

— ASML HLDG NV CALL APR 1300 0.0%

Value $132K Shares 100 Share Price $1320.83 Est. Cost/Share — Unrealized @ Report Date —

WPC WP CAREY INC 0.0%

Value $129K Shares 1,900 Share Price $67.96 Est. Cost/Share $67.57 Unrealized @ Report Date —

— LAM RESEARCH CORP CALL APR 230 0.0%

Value $64,098 Shares 300 Share Price $213.66 Est. Cost/Share $213.66 Unrealized @ Report Date —

AON AON PLC 0.0%

Value $56,809 Shares 176 Share Price $322.78 Est. Cost/Share $365.26 Unrealized @ Report Date —

BRO BROWN & BROWN INC 0.0%

Value $52,624 Shares 807 Share Price $65.21 Est. Cost/Share $106.04 Unrealized @ Report Date —

— CAPITAL ONE FINL CORP CALL APR 200 0.0%

Value $36,486 Shares 200 Share Price $182.43 Est. Cost/Share — Unrealized @ Report Date —

EMN EASTMAN CHEM CO 0.0%

Value $36,176 Shares 474 Share Price $76.32 Est. Cost/Share $97.31 Unrealized @ Report Date —

— PALO ALTO NETWORKS INC CALL APR 170 0.0%

Value $32,071 Shares 200 Share Price $160.35 Est. Cost/Share $160.35 Unrealized @ Report Date —

D DOMINION ENERGY INC 0.0%

Value $30,910 Shares 500 Share Price $61.82 Est. Cost/Share $54.04 Unrealized @ Report Date —

AL AIR LEASE CORP 0.0%

Value $25,976 Shares 400 Share Price $64.94 Est. Cost/Share $46.30 Unrealized @ Report Date —

CDW CDW CORP 0.0%

Value $20,936 Shares 173 Share Price $121.02 Est. Cost/Share $190.95 Unrealized @ Report Date —

APA APA CORPORATION 0.0%

Value $7,172 Shares 169 Share Price $42.44 Est. Cost/Share $26.43 Unrealized @ Report Date —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $7,104 Shares 312 Share Price $22.77 Est. Cost/Share $31.10 Unrealized @ Report Date —

ELF E L F BEAUTY INC 0.0%

Value $6,061 Shares 100 Share Price $60.61 Est. Cost/Share $119.94 Unrealized @ Report Date —

MIDD MIDDLEBY CORP 0.0%

Value $3,977 Shares 30 Share Price $132.57 Est. Cost/Share $137.88 Unrealized @ Report Date —

XTL SPDR SERIES TRUST 0.0%

Value $1,881 Shares 10 Share Price $188.10 Est. Cost/Share $168.86 Unrealized @ Report Date —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $1,848 Shares 73 Share Price $25.32 Est. Cost/Share $31.09 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 0.0%

Value $1,473 Shares 20 Share Price $73.65 Est. Cost/Share $74.37 Unrealized @ Report Date —

XME SPDR SERIES TRUST 0.0%

Value $1,449 Shares 13 Share Price $111.46 Est. Cost/Share $56.82 Unrealized @ Report Date —

CTRA COTERRA ENERGY INC 0.0%

Value $1,441 Shares 41 Share Price $35.15 Est. Cost/Share $23.92 Unrealized @ Report Date —

DD DUPONT DE NEMOURS INC 0.0%

Value $916 Shares 20 Share Price $45.80 Est. Cost/Share $33.84 Unrealized @ Report Date —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $286 Shares 4 Share Price $71.50 Est. Cost/Share $82.25 Unrealized @ Report Date —

WAB WABTEC 0.0%

Value $261 Shares 1 Share Price $261.00 Est. Cost/Share $238.93 Unrealized @ Report Date —

NAIL DIREXION SHARES ETF TRUST 0.0%

Value $190 Shares 5 Share Price $38.00 Est. Cost/Share $58.17 Unrealized @ Report Date —

TISI TEAM INC 0.0%

Value $159 Shares 10 Share Price $15.90 Est. Cost/Share $14.24 Unrealized @ Report Date —

FTEK FUEL TECH INC 0.0%

Value $122 Shares 100 Share Price $1.22 Est. Cost/Share $1.46 Unrealized @ Report Date —

RBLX ROBLOX CORP 0.0%

Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $124.28 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BLOOM ENERGY CORP CALL APR 160	2,500	$339K	0.1%	$135.49	—	—	CALL	093712907
HON	HONEYWELL INTL INC	1,066	$241K	0.1%	$226.03	$184.55	—	—	438516106
—	INTUITIVE SURGICAL INC CALL APR 510	500	$230K	0.1%	$460.96	$460.96	—	—	46120E902
CCL	CARNIVAL CORP	5,900	$153K	0.0%	$25.88	$23.71	—	—	143658300
—	ASML HLDG NV CALL APR 1300	100	$132K	0.0%	$1320.83	—	—	CALL	N07059900
WPC	WP CAREY INC	1,900	$129K	0.0%	$67.96	$67.57	—	—	92936U109
—	LAM RESEARCH CORP CALL APR 230	300	$64,098	0.0%	$213.66	$213.66	—	—	512807906
AON	AON PLC	176	$56,809	0.0%	$322.78	$365.26	—	—	G0403H108
BRO	BROWN & BROWN INC	807	$52,624	0.0%	$65.21	$106.04	—	—	115236101
—	CAPITAL ONE FINL CORP CALL APR 200	200	$36,486	0.0%	$182.43	—	—	CALL	14040H905
EMN	EASTMAN CHEM CO	474	$36,176	0.0%	$76.32	$97.31	—	—	277432100
—	PALO ALTO NETWORKS INC CALL APR 170	200	$32,071	0.0%	$160.35	$160.35	—	—	697435905
D	DOMINION ENERGY INC	500	$30,910	0.0%	$61.82	$54.04	—	—	25746U109
AL	AIR LEASE CORP	400	$25,976	0.0%	$64.94	$46.30	—	—	00912X302
CDW	CDW CORP	173	$20,936	0.0%	$121.02	$190.95	—	—	12514G108
APA	APA CORPORATION	169	$7,172	0.0%	$42.44	$26.43	—	—	03743Q108
SMCI	SUPER MICRO COMPUTER INC	312	$7,104	0.0%	$22.77	$31.10	—	—	86800U302
ELF	E L F BEAUTY INC	100	$6,061	0.0%	$60.61	$119.94	—	—	26856L103
MIDD	MIDDLEBY CORP	30	$3,977	0.0%	$132.57	$137.88	—	—	596278101
XTL	SPDR SERIES TRUST	10	$1,881	0.0%	$188.10	$168.86	—	—	78464A540
FG	F&G ANNUITIES & LIFE INC	73	$1,848	0.0%	$25.32	$31.09	—	—	30190A104
BND	VANGUARD BD INDEX FDS	20	$1,473	0.0%	$73.65	$74.37	—	—	921937835
XME	SPDR SERIES TRUST	13	$1,449	0.0%	$111.46	$56.82	—	—	78464A755
CTRA	COTERRA ENERGY INC	41	$1,441	0.0%	$35.15	$23.92	—	—	127097103
DD	DUPONT DE NEMOURS INC	20	$916	0.0%	$45.80	$33.84	—	—	26614N102
GEHC	GE HEALTHCARE TECHNOLOGIES I	4	$286	0.0%	$71.50	$82.25	—	—	36266G107
WAB	WABTEC	1	$261	0.0%	$261.00	$238.93	—	—	929740108
NAIL	DIREXION SHARES ETF TRUST	5	$190	0.0%	$38.00	$58.17	—	—	25490K596
TISI	TEAM INC	10	$159	0.0%	$15.90	$14.24	—	—	878155308
FTEK	FUEL TECH INC	100	$122	0.0%	$1.22	$1.46	—	—	359523107
RBLX	ROBLOX CORP	1	$57	0.0%	$57.00	$124.28	—	—	771049103

Decreased Positions (68)

SGOV ISHARES TR 7.8%

Value $25.11M (-29.3%) Shares 249,387 (-29.3%) Share Price $100.67 Est. Cost/Share $100.65 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $133K (-95.7%) Shares 1,144 (-94.6%) Share Price $116.67 Est. Cost/Share $22.50 Unrealized @ Report Date —

IVV ISHARES TR 8.2%

Value $26.63M (+11.1%) Shares 35,555 (-3.1%) Share Price $748.89 Est. Cost/Share $464.62 Unrealized @ Report Date —

BE BLOOM ENERGY CORP 0.9%

Value $2.908M (+100.9%) Shares 9,606 (-10.1%) Share Price $302.70 Est. Cost/Share $21.41 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 0.4%

Value $1.328M (+157.0%) Shares 3,079 (-2.2%) Share Price $431.46 Est. Cost/Share $119.72 Unrealized @ Report Date —

AMZN AMAZON COM INC 2.0%

Value $6.329M (+12.0%) Shares 26,553 (-2.1%) Share Price $238.34 Est. Cost/Share $130.85 Unrealized @ Report Date —

GOOGL ALPHABET INC 1.0%

Value $3.08M (+22.6%) Shares 8,619 (-1.4%) Share Price $357.36 Est. Cost/Share $108.83 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.6%

Value $1.827M (+33.6%) Shares 9,884 (-6.9%) Share Price $184.80 Est. Cost/Share $133.08 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 0.9%

Value $3.044M (-11.8%) Shares 96,008 (-14.7%) Share Price $31.71 Est. Cost/Share $40.88 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 2.7%

Value $8.626M (+4.9%) Shares 36,457 (-4.7%) Share Price $236.62 Est. Cost/Share $147.49 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value $649K (-31.3%) Shares 2,155 (-24.5%) Share Price $301.03 Est. Cost/Share $133.53 Unrealized @ Report Date —

TMUS T-MOBILE US INC 0.1%

Value $320K (-47.6%) Shares 1,910 (-34.4%) Share Price $167.73 Est. Cost/Share $144.47 Unrealized @ Report Date —

MS MORGAN STANLEY 0.5%

Value $1.536M (+21.9%) Shares 7,350 (-4.0%) Share Price $209.04 Est. Cost/Share $79.39 Unrealized @ Report Date —

USB US BANCORP 0.1%

Value $302K (-47.7%) Shares 5,000 (-55.0%) Share Price $60.40 Est. Cost/Share $44.20 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC 0.3%

Value $822K (+36.1%) Shares 4,838 (-1.6%) Share Price $169.88 Est. Cost/Share $109.23 Unrealized @ Report Date —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $1.051M (+22.8%) Shares 3,470 (-3.7%) Share Price $302.97 Est. Cost/Share $213.86 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 1.2%

Value $3.758M (+5.3%) Shares 23,780 (-1.3%) Share Price $158.03 Est. Cost/Share $96.50 Unrealized @ Report Date —

IJH ISHARES TR 0.6%

Value $1.988M (+9.9%) Shares 25,780 (-3.7%) Share Price $77.11 Est. Cost/Share $108.49 Unrealized @ Report Date —

O REALTY INCOME CORP 0.0%

Value $30,980 (-85.1%) Shares 500 (-85.3%) Share Price $61.96 Est. Cost/Share $56.56 Unrealized @ Report Date —

IJR ISHARES TR 0.4%

Value $1.136M (+17.1%) Shares 7,660 (-1.8%) Share Price $148.31 Est. Cost/Share $97.00 Unrealized @ Report Date —

CRM SALESFORCE INC 0.2%

Value $540K (-21.5%) Shares 3,447 (-6.5%) Share Price $156.66 Est. Cost/Share $245.07 Unrealized @ Report Date —

TTD THE TRADE DESK INC 0.1%

Value $316K (-26.6%) Shares 17,465 (-7.9%) Share Price $18.08 Est. Cost/Share $65.08 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.3%

Value $1.033M (+10.8%) Shares 18,136 (-5.2%) Share Price $56.98 Est. Cost/Share $26.24 Unrealized @ Report Date —

ADBE ADOBE INC 0.0%

Value $137K (-41.7%) Shares 670 (-30.9%) Share Price $205.02 Est. Cost/Share $483.07 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.0%

Value $134K (+100.0%) Shares 392 (-6.0%) Share Price $341.10 Est. Cost/Share $188.62 Unrealized @ Report Date —

FOUR SHIFT4 PMTS INC 0.1%

Value $289K (-18.4%) Shares 5,935 (-26.6%) Share Price $48.64 Est. Cost/Share $78.85 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.0%

Value $138K (-30.6%) Shares 1,522 (-21.4%) Share Price $90.74 Est. Cost/Share $116.92 Unrealized @ Report Date —

BLK BLACKROCK INC 0.3%

Value $858K (-6.5%) Shares 892 (-6.5%) Share Price $961.56 Est. Cost/Share $991.05 Unrealized @ Report Date —

POCT INNOVATOR ETFS TRUST 0.4%

Value $1.235M (+4.7%) Shares 26,604 (-2.8%) Share Price $46.41 Est. Cost/Share $32.11 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.2%

Value $3.985M (-1.1%) Shares 10,682 (-1.8%) Share Price $373.03 Est. Cost/Share $226.83 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.1%

Value $480K (+9.4%) Shares 2,201 (-1.5%) Share Price $217.93 Est. Cost/Share $161.26 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $59,861 (-40.7%) Shares 1,414 (-29.7%) Share Price $42.33 Est. Cost/Share $39.41 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.0%

Value $126K (-22.4%) Shares 246 (-24.5%) Share Price $513.60 Est. Cost/Share $518.22 Unrealized @ Report Date —

V VISA INC 0.3%

Value $1.111M (+2.8%) Shares 3,238 (-9.4%) Share Price $343.11 Est. Cost/Share $200.09 Unrealized @ Report Date —

JBBB JANUS DETROIT STR TR 0.1%

Value $222K (-11.6%) Shares 4,693 (-13.0%) Share Price $47.35 Est. Cost/Share $48.13 Unrealized @ Report Date —

MTUM ISHARES TR 0.1%

Value $266K (+11.5%) Shares 775 (-22.0%) Share Price $342.83 Est. Cost/Share $162.26 Unrealized @ Report Date —

XYL XYLEM INC 0.0%

Value $35,463 (-43.1%) Shares 300 (-42.5%) Share Price $118.21 Est. Cost/Share $124.71 Unrealized @ Report Date —

DSTL ETF SER SOLUTIONS 3.2%

Value $10.35M (+0.2%) Shares 172,714 (-3.1%) Share Price $59.90 Est. Cost/Share $46.38 Unrealized @ Report Date —

IEFA ISHARES TR 0.0%

Value $45,489 (-35.2%) Shares 471 (-39.3%) Share Price $96.58 Est. Cost/Share $87.11 Unrealized @ Report Date —

SPMD SPDR SERIES TRUST 0.1%

Value $338K (+7.3%) Shares 5,000 (-5.9%) Share Price $67.56 Est. Cost/Share $44.92 Unrealized @ Report Date —

VEEV VEEVA SYS INC 0.4%

Value $1.404M (-1.5%) Shares 7,910 (-2.5%) Share Price $177.47 Est. Cost/Share $280.15 Unrealized @ Report Date —

S SENTINELONE INC 0.0%

Value $25,455 (-43.5%) Shares 1,500 (-57.1%) Share Price $16.97 Est. Cost/Share $17.94 Unrealized @ Report Date —

J JACOBS SOLUTIONS INC 0.0%

Value $12,600 (-60.4%) Shares 100 (-60.0%) Share Price $126.00 Est. Cost/Share $122.56 Unrealized @ Report Date —

NKE NIKE INC 0.0%

Value $45,155 (-29.1%) Shares 1,100 (-8.7%) Share Price $41.05 Est. Cost/Share $76.48 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $785K (+2.2%) Shares 2,791 (-11.9%) Share Price $281.17 Est. Cost/Share $154.34 Unrealized @ Report Date —

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value $8,623 (-63.4%) Shares 250 (-63.5%) Share Price $34.49 Est. Cost/Share $33.50 Unrealized @ Report Date —

TSLA TESLA INC 0.0%

Value $139K (+11.8%) Shares 330 (-1.2%) Share Price $419.98 Est. Cost/Share $356.37 Unrealized @ Report Date —

GSAT GLOBALSTAR INC 0.0%

Value $2,520 (-84.5%) Shares 31 (-87.3%) Share Price $81.29 Est. Cost/Share $36.79 Unrealized @ Report Date —

JOBY JOBY AVIATION INC 0.0%

Value $2,515 (-84.5%) Shares 282 (-85.7%) Share Price $8.92 Est. Cost/Share $10.09 Unrealized @ Report Date —

QUAL ISHARES TR 0.1%

Value $179K (-6.7%) Shares 818 (-18.4%) Share Price $219.43 Est. Cost/Share $134.30 Unrealized @ Report Date —

PL PLANET LABS PBC 0.0%

Value $3,379 (-78.4%) Shares 102 (-81.8%) Share Price $33.13 Est. Cost/Share $8.48 Unrealized @ Report Date —

BMAY INNOVATOR ETFS TRUST 0.1%

Value $402K (+3.1%) Shares 8,500 (-2.3%) Share Price $47.35 Est. Cost/Share $30.87 Unrealized @ Report Date —

PSEP INNOVATOR ETFS TRUST 0.1%

Value $388K (+3.1%) Shares 8,415 (-3.6%) Share Price $46.05 Est. Cost/Share $29.14 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.0%

Value $90,202 (-9.5%) Shares 790 (-6.0%) Share Price $114.18 Est. Cost/Share $97.81 Unrealized @ Report Date —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $57,445 (-13.7%) Shares 1,080 (-14.2%) Share Price $53.19 Est. Cost/Share $65.51 Unrealized @ Report Date —

IXN ISHARES TR 0.0%

Value $27,451 (+37.3%) Shares 190 (-5.0%) Share Price $144.48 Est. Cost/Share $103.72 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 0.1%

Value $183K (+4.0%) Shares 3,627 (-5.8%) Share Price $50.39 Est. Cost/Share $34.13 Unrealized @ Report Date —

OKLO OKLO INC 0.0%

Value $785 (-87.6%) Shares 15 (-88.3%) Share Price $52.33 Est. Cost/Share $45.71 Unrealized @ Report Date —

SPSM SPDR SERIES TRUST 0.0%

Value $50,173 (-9.7%) Shares 870 (-24.3%) Share Price $57.67 Est. Cost/Share $44.92 Unrealized @ Report Date —

AVES AMERICAN CENTY ETF TR 0.0%

Value $1,050 (-80.5%) Shares 16 (-82.2%) Share Price $65.63 Est. Cost/Share $46.20 Unrealized @ Report Date —

SHLD GLOBAL X FDS 0.0%

Value $10,031 (-28.8%) Shares 168 (-15.6%) Share Price $59.71 Est. Cost/Share $64.79 Unrealized @ Report Date —

CRMD CORMEDIX INC 0.0%

Value $23,550 (-13.3%) Shares 3,000 (-25.0%) Share Price $7.85 Est. Cost/Share $12.09 Unrealized @ Report Date —

ULTA ULTA BEAUTY INC 0.0%

Value $18,039 (-15.8%) Shares 40 (-2.4%) Share Price $450.98 Est. Cost/Share $391.38 Unrealized @ Report Date —

PJUN INNOVATOR ETFS TRUST 0.2%

Value $578K (+0.4%) Shares 13,370 (-2.9%) Share Price $43.23 Est. Cost/Share $30.63 Unrealized @ Report Date —

SMR NUSCALE PWR CORP 0.0%

Value $371 (-82.6%) Shares 37 (-81.2%) Share Price $10.03 Est. Cost/Share $29.10 Unrealized @ Report Date —

ACHR ARCHER AVIATION INC 0.0%

Value $695 (-69.5%) Shares 147 (-66.6%) Share Price $4.73 Est. Cost/Share $8.81 Unrealized @ Report Date —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $89,575 (+1.4%) Shares 2,431 (-6.5%) Share Price $36.85 Est. Cost/Share $24.86 Unrealized @ Report Date —

MOAT VANECK ETF TRUST 0.0%

Value $416 (-69.3%) Shares 4 (-71.4%) Share Price $104.00 Est. Cost/Share $103.57 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	249,387 (-29.3%)	$25.11M (-29.3%)	7.8%	$100.67	$100.65	—	0-3 MTH TREASURY	46436E718
PLTR	PALANTIR TECHNOLOGIES INC	1,144 (-94.6%)	$133K (-95.7%)	0.0%	$116.67	$22.50	—	CL A	69608A108
IVV	ISHARES TR	35,555 (-3.1%)	$26.63M (+11.1%)	8.2%	$748.89	$464.62	—	CORE S&P500 ETF	464287200
BE	BLOOM ENERGY CORP	9,606 (-10.1%)	$2.908M (+100.9%)	0.9%	$302.70	$21.41	—	COM CL A	093712107
DELL	DELL TECHNOLOGIES INC	3,079 (-2.2%)	$1.328M (+157.0%)	0.4%	$431.46	$119.72	—	CL C	24703L202
AMZN	AMAZON COM INC	26,553 (-2.1%)	$6.329M (+12.0%)	2.0%	$238.34	$130.85	—	COM	023135106
GOOGL	ALPHABET INC	8,619 (-1.4%)	$3.08M (+22.6%)	1.0%	$357.36	$108.83	—	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	9,884 (-6.9%)	$1.827M (+33.6%)	0.6%	$184.80	$133.08	—	COM	747525103
SCHD	SCHWAB STRATEGIC TR	96,008 (-14.7%)	$3.044M (-11.8%)	0.9%	$31.71	$40.88	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	36,457 (-4.7%)	$8.626M (+4.9%)	2.7%	$236.62	$147.49	—	DIV APP ETF	921908844
ALNY	ALNYLAM PHARMACEUTICALS INC	2,155 (-24.5%)	$649K (-31.3%)	0.2%	$301.03	$133.53	—	COM	02043Q107
TMUS	T-MOBILE US INC	1,910 (-34.4%)	$320K (-47.6%)	0.1%	$167.73	$144.47	—	COM	872590104
MS	MORGAN STANLEY	7,350 (-4.0%)	$1.536M (+21.9%)	0.5%	$209.04	$79.39	—	COM NEW	617446448
USB	US BANCORP	5,000 (-55.0%)	$302K (-47.7%)	0.1%	$60.40	$44.20	—	COM NEW	902973304
ANET	ARISTA NETWORKS INC	4,838 (-1.6%)	$822K (+36.1%)	0.3%	$169.88	$109.23	—	COM SHS	040413205
QQQM	INVESCO EXCH TRADED FD TR II	3,470 (-3.7%)	$1.051M (+22.8%)	0.3%	$302.97	$213.86	—	NASDAQ 100 ETF	46138G649
VYM	VANGUARD WHITEHALL FDS	23,780 (-1.3%)	$3.758M (+5.3%)	1.2%	$158.03	$96.50	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	25,780 (-3.7%)	$1.988M (+9.9%)	0.6%	$77.11	$108.49	—	CORE S&P MCP ETF	464287507
O	REALTY INCOME CORP	500 (-85.3%)	$30,980 (-85.1%)	0.0%	$61.96	$56.56	—	COM	756109104
IJR	ISHARES TR	7,660 (-1.8%)	$1.136M (+17.1%)	0.4%	$148.31	$97.00	—	CORE S&P SCP ETF	464287804
CRM	SALESFORCE INC	3,447 (-6.5%)	$540K (-21.5%)	0.2%	$156.66	$245.07	—	COM	79466L302
TTD	THE TRADE DESK INC	17,465 (-7.9%)	$316K (-26.6%)	0.1%	$18.08	$65.08	—	COM CL A	88339J105
BAC	BANK OF AMER CORP	18,136 (-5.2%)	$1.033M (+10.8%)	0.3%	$56.98	$26.24	—	COM	060505104
ADBE	ADOBE INC	670 (-30.9%)	$137K (-41.7%)	0.0%	$205.02	$483.07	—	COM	00724F101
PANW	PALO ALTO NETWORKS INC	392 (-6.0%)	$134K (+100.0%)	0.0%	$341.10	$188.62	—	COM	697435105
FOUR	SHIFT4 PMTS INC	5,935 (-26.6%)	$289K (-18.4%)	0.1%	$48.64	$78.85	—	CL A	82452J109
ABT	ABBOTT LABORATORIES	1,522 (-21.4%)	$138K (-30.6%)	0.0%	$90.74	$116.92	—	COM	002824100
BLK	BLACKROCK INC	892 (-6.5%)	$858K (-6.5%)	0.3%	$961.56	$991.05	—	COM	09290D101
POCT	INNOVATOR ETFS TRUST	26,604 (-2.8%)	$1.235M (+4.7%)	0.4%	$46.41	$32.11	—	US EQTY PWR BUF	45782C797
MSFT	MICROSOFT CORP	10,682 (-1.8%)	$3.985M (-1.1%)	1.2%	$373.03	$226.83	—	COM	594918104
VTV	VANGUARD INDEX FDS	2,201 (-1.5%)	$480K (+9.4%)	0.1%	$217.93	$161.26	—	VALUE ETF	922908744
VZ	VERIZON COMMUNICATIONS INC	1,414 (-29.7%)	$59,861 (-40.7%)	0.0%	$42.33	$39.41	—	COM	92343V104
MA	MASTERCARD INCORPORATED	246 (-24.5%)	$126K (-22.4%)	0.0%	$513.60	$518.22	—	CL A	57636Q104
V	VISA INC	3,238 (-9.4%)	$1.111M (+2.8%)	0.3%	$343.11	$200.09	—	COM CL A	92826C839
JBBB	JANUS DETROIT STR TR	4,693 (-13.0%)	$222K (-11.6%)	0.1%	$47.35	$48.13	—	B-BBB CLO ETF	47103U753
MTUM	ISHARES TR	775 (-22.0%)	$266K (+11.5%)	0.1%	$342.83	$162.26	—	MSCI USA MMENTM	46432F396
XYL	XYLEM INC	300 (-42.5%)	$35,463 (-43.1%)	0.0%	$118.21	$124.71	—	COM	98419M100
DSTL	ETF SER SOLUTIONS	172,714 (-3.1%)	$10.35M (+0.2%)	3.2%	$59.90	$46.38	—	DISTILLATE US	26922A321
IEFA	ISHARES TR	471 (-39.3%)	$45,489 (-35.2%)	0.0%	$96.58	$87.11	—	CORE MSCI EAFE	46432F842
SPMD	SPDR SERIES TRUST	5,000 (-5.9%)	$338K (+7.3%)	0.1%	$67.56	$44.92	—	ST STR P400MID	78464A847
VEEV	VEEVA SYS INC	7,910 (-2.5%)	$1.404M (-1.5%)	0.4%	$177.47	$280.15	—	CL A COM	922475108
S	SENTINELONE INC	1,500 (-57.1%)	$25,455 (-43.5%)	0.0%	$16.97	$17.94	—	CL A	81730H109
J	JACOBS SOLUTIONS INC	100 (-60.0%)	$12,600 (-60.4%)	0.0%	$126.00	$122.56	—	COM	46982L108
NKE	NIKE INC	1,100 (-8.7%)	$45,155 (-29.1%)	0.0%	$41.05	$76.48	—	CL B	654106103
IBM	INTERNATIONAL BUSINESS MACHS	2,791 (-11.9%)	$785K (+2.2%)	0.2%	$281.17	$154.34	—	COM	459200101
IDLV	INVESCO EXCH TRADED FD TR II	250 (-63.5%)	$8,623 (-63.4%)	0.0%	$34.49	$33.50	—	S&P INTL LOW	46138E230
TSLA	TESLA INC	330 (-1.2%)	$139K (+11.8%)	0.0%	$419.98	$356.37	—	COM	88160R101
GSAT	GLOBALSTAR INC	31 (-87.3%)	$2,520 (-84.5%)	0.0%	$81.29	$36.79	—	COM NEW	378973507
JOBY	JOBY AVIATION INC	282 (-85.7%)	$2,515 (-84.5%)	0.0%	$8.92	$10.09	—	COMMON STOCK	G65163100
QUAL	ISHARES TR	818 (-18.4%)	$179K (-6.7%)	0.1%	$219.43	$134.30	—	MSCI USA QLT FCT	46432F339
PL	PLANET LABS PBC	102 (-81.8%)	$3,379 (-78.4%)	0.0%	$33.13	$8.48	—	COM CL A	72703X106
BMAY	INNOVATOR ETFS TRUST	8,500 (-2.3%)	$402K (+3.1%)	0.1%	$47.35	$30.87	—	US EQTY BUFR MAY	45782C326
PSEP	INNOVATOR ETFS TRUST	8,415 (-3.6%)	$388K (+3.1%)	0.1%	$46.05	$29.14	—	US EQTY PWR BUF	45782C656
SHOP	SHOPIFY INC	790 (-6.0%)	$90,202 (-9.5%)	0.0%	$114.18	$97.81	—	CL A SUB VTG SHS	82509L107
AKRE	PROFESIONALLY MANAGED PORTFO	1,080 (-14.2%)	$57,445 (-13.7%)	0.0%	$53.19	$65.51	—	AKRE FOCUS ETF	74316P579
IXN	ISHARES TR	190 (-5.0%)	$27,451 (+37.3%)	0.0%	$144.48	$103.72	—	GLOBAL TECH ETF	464287291
SPDW	SPDR INDEX SHS FDS	3,627 (-5.8%)	$183K (+4.0%)	0.1%	$50.39	$34.13	—	ST STR PO EX ETF	78463X889
OKLO	OKLO INC	15 (-88.3%)	$785 (-87.6%)	0.0%	$52.33	$45.71	—	COM CL A	02156V109
SPSM	SPDR SERIES TRUST	870 (-24.3%)	$50,173 (-9.7%)	0.0%	$57.67	$44.92	—	ST STR SP600 SML	78468R853
AVES	AMERICAN CENTY ETF TR	16 (-82.2%)	$1,050 (-80.5%)	0.0%	$65.63	$46.20	—	EMERGING MKT VAL	025072372
SHLD	GLOBAL X FDS	168 (-15.6%)	$10,031 (-28.8%)	0.0%	$59.71	$64.79	—	DEFENSE TECH ETF	37960A529
CRMD	CORMEDIX INC	3,000 (-25.0%)	$23,550 (-13.3%)	0.0%	$7.85	$12.09	—	COM	21900C308
ULTA	ULTA BEAUTY INC	40 (-2.4%)	$18,039 (-15.8%)	0.0%	$450.98	$391.38	—	COM	90384S303
PJUN	INNOVATOR ETFS TRUST	13,370 (-2.9%)	$578K (+0.4%)	0.2%	$43.23	$30.63	—	US EQTY PWR BUF	45782C748
SMR	NUSCALE PWR CORP	37 (-81.2%)	$371 (-82.6%)	0.0%	$10.03	$29.10	—	CL A COM	67079K100
ACHR	ARCHER AVIATION INC	147 (-66.6%)	$695 (-69.5%)	0.0%	$4.73	$8.81	—	COM CL A	03945R102
DFAX	DIMENSIONAL ETF TRUST	2,431 (-6.5%)	$89,575 (+1.4%)	0.0%	$36.85	$24.86	—	WORLD EX US CORE	25434V880
MOAT	VANECK ETF TRUST	4 (-71.4%)	$416 (-69.3%)	0.0%	$104.00	$103.57	—	MRNGSTR WDE MOAT	92189F643

Unchanged Positions (315)

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $3.326M Shares 5,726 Share Price $580.91 Est. Cost/Share $122.37 Unrealized @ Report Date —

AAPL APPLE INC 4.0%

Value $12.91M Shares 44,626 Share Price $289.36 Est. Cost/Share $129.18 Unrealized @ Report Date —

GOOG ALPHABET INC 2.4%

Value $7.82M Shares 22,133 Share Price $353.33 Est. Cost/Share $110.52 Unrealized @ Report Date —

FTNT FORTINET INC 0.7%

Value $2.105M Shares 13,705 Share Price $153.62 Est. Cost/Share $55.16 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 1.9%

Value $6.189M Shares 29,090 Share Price $212.77 Est. Cost/Share $136.80 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 1.1%

Value $3.607M Shares 9,071 Share Price $397.68 Est. Cost/Share $312.06 Unrealized @ Report Date —

DFAC DIMENSIONAL ETF TRUST 1.3%

Value $4.189M Shares 94,423 Share Price $44.36 Est. Cost/Share $27.88 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.5%

Value $1.674M Shares 1,396 Share Price $1199.43 Est. Cost/Share $378.83 Unrealized @ Report Date —

ETN EATON CORP PLC 0.6%

Value $1.928M Shares 4,524 Share Price $426.12 Est. Cost/Share $229.48 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.3%

Value $870K Shares 12,190 Share Price $71.40 Est. Cost/Share $101.15 Unrealized @ Report Date —

ABBV ABBVIE INC 0.6%

Value $2.048M Shares 8,139 Share Price $251.65 Est. Cost/Share $147.44 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.8%

Value $2.626M Shares 8,024 Share Price $327.33 Est. Cost/Share $104.44 Unrealized @ Report Date —

FSLR FIRST SOLAR INC 0.4%

Value $1.22M Shares 5,170 Share Price $235.96 Est. Cost/Share $161.57 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $2.186M Shares 2,336 Share Price $935.66 Est. Cost/Share $488.00 Unrealized @ Report Date —

AVSU AMERICAN CENTY ETF TR 0.3%

Value $818K Shares 9,238 Share Price $88.52 Est. Cost/Share $52.83 Unrealized @ Report Date —

PJAN INNOVATOR ETFS TRUST 0.6%

Value $1.826M Shares 36,898 Share Price $49.49 Est. Cost/Share $33.03 Unrealized @ Report Date —

XBAP INNOVATOR ETFS TRUST 0.5%

Value $1.547M Shares 36,891 Share Price $41.95 Est. Cost/Share $29.43 Unrealized @ Report Date —

DFSU DIMENSIONAL ETF TRUST 0.3%

Value $869K Shares 18,637 Share Price $46.63 Est. Cost/Share $28.29 Unrealized @ Report Date —

PAUG INNOVATOR ETFS TRUST 0.5%

Value $1.594M Shares 34,915 Share Price $45.64 Est. Cost/Share $27.09 Unrealized @ Report Date —

ASML ASML HLDG NV 0.1%

Value $292K Shares 147 Share Price $1989.44 Est. Cost/Share $693.08 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $238K Shares 468 Share Price $509.31 Est. Cost/Share $470.02 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.1%

Value $398K Shares 781 Share Price $509.54 Est. Cost/Share $477.45 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.1%

Value $304K Shares 2,220 Share Price $136.72 Est. Cost/Share $98.56 Unrealized @ Report Date —

ZETA ZETA GLOBAL HOLDINGS CORP 0.1%

Value $374K Shares 19,000 Share Price $19.68 Est. Cost/Share $13.90 Unrealized @ Report Date —

PDEC INNOVATOR ETFS TRUST 0.3%

Value $963K Shares 20,984 Share Price $45.89 Est. Cost/Share $30.59 Unrealized @ Report Date —

RMD RESMED INC 0.1%

Value $460K Shares 2,360 Share Price $194.88 Est. Cost/Share $190.91 Unrealized @ Report Date —

PNOV INNOVATOR ETFS TRUST 0.3%

Value $985K Shares 22,212 Share Price $44.35 Est. Cost/Share $30.46 Unrealized @ Report Date —

MRK MERCK & CO INC 0.3%

Value $1.018M Shares 7,922 Share Price $128.50 Est. Cost/Share $80.46 Unrealized @ Report Date —

CWB SPDR SERIES TRUST 0.1%

Value $431K Shares 4,000 Share Price $107.82 Est. Cost/Share $66.12 Unrealized @ Report Date —

PFEB INNOVATOR ETFS TRUST 0.3%

Value $888K Shares 20,624 Share Price $43.06 Est. Cost/Share $31.65 Unrealized @ Report Date —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $505K Shares 9,189 Share Price $55.01 Est. Cost/Share $42.30 Unrealized @ Report Date —

VIK VIKING HOLDINGS LTD 0.1%

Value $199K Shares 1,905 Share Price $104.67 Est. Cost/Share $42.44 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.1%

Value $395K Shares 1,463 Share Price $270.22 Est. Cost/Share $261.20 Unrealized @ Report Date —

EXPE EXPEDIA GROUP INC 0.2%

Value $605K Shares 2,365 Share Price $255.88 Est. Cost/Share $121.99 Unrealized @ Report Date —

PJUL INNOVATOR ETFS TRUST 0.3%

Value $964K Shares 19,757 Share Price $48.81 Est. Cost/Share $31.87 Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.1%

Value $197K Shares 3,689 Share Price $53.47 Est. Cost/Share $26.33 Unrealized @ Report Date —

BJAN INNOVATOR ETFS TRUST 0.2%

Value $569K Shares 9,660 Share Price $58.87 Est. Cost/Share $35.31 Unrealized @ Report Date —

PMAR INNOVATOR ETFS TRUST 0.2%

Value $777K Shares 16,261 Share Price $47.77 Est. Cost/Share $31.69 Unrealized @ Report Date —

CIEN CIENA CORP 0.1%

Value $244K Shares 497 Share Price $490.56 Est. Cost/Share $71.76 Unrealized @ Report Date —

TER TERADYNE INC 0.0%

Value $128K Shares 265 Share Price $483.84 Est. Cost/Share $109.09 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.4%

Value $1.295M Shares 5,098 Share Price $253.97 Est. Cost/Share $132.46 Unrealized @ Report Date —

MGC VANGUARD WORLD FD 0.1%

Value $344K Shares 1,257 Share Price $273.61 Est. Cost/Share $244.04 Unrealized @ Report Date —

HD HOME DEPOT INC 0.2%

Value $687K Shares 1,947 Share Price $352.71 Est. Cost/Share $261.65 Unrealized @ Report Date —

ARM ARM HOLDINGS PLC 0.0%

Value $79,778 Shares 225 Share Price $354.57 Est. Cost/Share $151.28 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $278K Shares 275 Share Price $1011.37 Est. Cost/Share $544.86 Unrealized @ Report Date —

CFG CITIZENS FINL GROUP INC 0.1%

Value $314K Shares 4,475 Share Price $70.07 Est. Cost/Share $43.22 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.0%

Value $134K Shares 1,140 Share Price $117.46 Est. Cost/Share $55.37 Unrealized @ Report Date —

ORKA ORUKA THERAPEUTICS INC 0.0%

Value $90,697 Shares 953 Share Price $95.17 Est. Cost/Share $32.45 Unrealized @ Report Date —

CMI CUMMINS INC 0.1%

Value $176K Shares 247 Share Price $713.20 Est. Cost/Share $344.85 Unrealized @ Report Date —

NULG NUSHARES ETF TR 0.1%

Value $185K Shares 1,578 Share Price $117.06 Est. Cost/Share $92.17 Unrealized @ Report Date —

VOT VANGUARD INDEX FDS 0.1%

Value $266K Shares 868 Share Price $306.21 Est. Cost/Share $270.45 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.1%

Value $473K Shares 2,613 Share Price $180.89 Est. Cost/Share $136.99 Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $306K Shares 10,558 Share Price $28.96 Est. Cost/Share $34.30 Unrealized @ Report Date —

BMAR INNOVATOR ETFS TRUST 0.1%

Value $428K Shares 7,430 Share Price $57.63 Est. Cost/Share $31.38 Unrealized @ Report Date —

EQWL INVESCO EXCHANGE TRADED FD T 0.1%

Value $357K Shares 2,770 Share Price $129.02 Est. Cost/Share $102.32 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $77,097 Shares 101 Share Price $763.34 Est. Cost/Share $332.51 Unrealized @ Report Date —

IWD ISHARES TR 0.1%

Value $309K Shares 1,274 Share Price $242.43 Est. Cost/Share $152.30 Unrealized @ Report Date —

PAPR INNOVATOR ETFS TRUST 0.2%

Value $597K Shares 14,145 Share Price $42.20 Est. Cost/Share $29.43 Unrealized @ Report Date —

RMBS RAMBUS INC DEL 0.0%

Value $93,316 Shares 703 Share Price $132.74 Est. Cost/Share $50.98 Unrealized @ Report Date —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $263K Shares 374 Share Price $702.40 Est. Cost/Share $420.27 Unrealized @ Report Date —

SYF SYNCHRONY FINANCIAL 0.1%

Value $287K Shares 3,780 Share Price $76.05 Est. Cost/Share $60.39 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.1%

Value $284K Shares 840 Share Price $338.25 Est. Cost/Share $172.98 Unrealized @ Report Date —

PEP PEPSICO INC 0.1%

Value $188K Shares 1,386 Share Price $135.40 Est. Cost/Share $127.29 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $93,126 Shares 195 Share Price $477.57 Est. Cost/Share $237.34 Unrealized @ Report Date —

BFEB INNOVATOR ETFS TRUST 0.1%

Value $290K Shares 5,500 Share Price $52.64 Est. Cost/Share $30.38 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.0%

Value $103K Shares 88 Share Price $1174.86 Est. Cost/Share $311.89 Unrealized @ Report Date —

UPST UPSTART HLDGS INC 0.0%

Value $95,661 Shares 2,700 Share Price $35.43 Est. Cost/Share $107.56 Unrealized @ Report Date —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $166K Shares 4,140 Share Price $40.21 Est. Cost/Share $25.88 Unrealized @ Report Date —

ARLO ARLO TECHNOLOGIES INC 0.1%

Value $440K Shares 32,660 Share Price $13.48 Est. Cost/Share $7.49 Unrealized @ Report Date —

BDEC INNOVATOR ETFS TRUST 0.1%

Value $250K Shares 4,700 Share Price $53.20 Est. Cost/Share $34.97 Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 0.8%

Value $2.454M Shares 26,646 Share Price $92.09 Est. Cost/Share $86.89 Unrealized @ Report Date —

VBK VANGUARD INDEX FDS 0.0%

Value $139K Shares 379 Share Price $365.70 Est. Cost/Share $280.06 Unrealized @ Report Date —

C CITIGROUP INC 0.0%

Value $124K Shares 887 Share Price $140.03 Est. Cost/Share $71.32 Unrealized @ Report Date —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $250K Shares 375 Share Price $666.90 Est. Cost/Share $494.63 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.0%

Value $89,413 Shares 539 Share Price $165.89 Est. Cost/Share $147.21 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.1%

Value $376K Shares 2,480 Share Price $151.50 Est. Cost/Share $88.39 Unrealized @ Report Date —

AMGN AMGEN INC 0.2%

Value $743K Shares 2,053 Share Price $362.12 Est. Cost/Share $261.79 Unrealized @ Report Date —

CW CURTISS WRIGHT CORP 0.1%

Value $203K Shares 268 Share Price $757.80 Est. Cost/Share $375.12 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.0%

Value $157K Shares 516 Share Price $303.29 Est. Cost/Share $250.04 Unrealized @ Report Date —

XBJA INNOVATOR ETFS TRUST 0.1%

Value $262K Shares 7,750 Share Price $33.81 Est. Cost/Share $26.28 Unrealized @ Report Date —

RTX RTX CORPORATION 0.4%

Value $1.207M Shares 6,362 Share Price $189.72 Est. Cost/Share $123.80 Unrealized @ Report Date —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $65,482 Shares 718 Share Price $91.20 Est. Cost/Share $66.35 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $439K Shares 877 Share Price $500.39 Est. Cost/Share $314.15 Unrealized @ Report Date —

KR KROGER CO 0.0%

Value $58,640 Shares 1,056 Share Price $55.53 Est. Cost/Share $57.34 Unrealized @ Report Date —

WELL WELLTOWER INC 0.0%

Value $138K Shares 606 Share Price $226.96 Est. Cost/Share $61.74 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $168K Shares 2,354 Share Price $71.25 Est. Cost/Share $55.23 Unrealized @ Report Date —

XBOC INNOVATOR ETFS TRUST 0.1%

Value $225K Shares 6,340 Share Price $35.53 Est. Cost/Share $28.43 Unrealized @ Report Date —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $110K Shares 1,092 Share Price $100.84 Est. Cost/Share $97.40 Unrealized @ Report Date —

PMAY INNOVATOR ETFS TRUST 0.2%

Value $500K Shares 12,099 Share Price $41.30 Est. Cost/Share $29.31 Unrealized @ Report Date —

RGTI RIGETTI COMPUTING INC 0.0%

Value $57,960 Shares 3,000 Share Price $19.32 Est. Cost/Share $3.73 Unrealized @ Report Date —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $138K Shares 1,524 Share Price $90.46 Est. Cost/Share $69.99 Unrealized @ Report Date —

MCK MCKESSON CORP 0.0%

Value $109K Shares 144 Share Price $755.60 Est. Cost/Share $557.26 Unrealized @ Report Date —

TRMB TRIMBLE INC 0.0%

Value $56,298 Shares 1,100 Share Price $51.18 Est. Cost/Share $67.99 Unrealized @ Report Date —

IEX IDEX CORP 0.0%

Value $93,730 Shares 413 Share Price $226.95 Est. Cost/Share $215.48 Unrealized @ Report Date —

PINS PINTEREST INC 0.0%

Value $120K Shares 5,700 Share Price $21.03 Est. Cost/Share $32.51 Unrealized @ Report Date —

AVSD AMERICAN CENTY ETF TR 0.1%

Value $183K Shares 2,289 Share Price $79.88 Est. Cost/Share $55.68 Unrealized @ Report Date —

IJS ISHARES TR 0.0%

Value $110K Shares 804 Share Price $136.68 Est. Cost/Share $108.61 Unrealized @ Report Date —

AA ALCOA CORP 0.0%

Value $52,140 Shares 1,000 Share Price $52.14 Est. Cost/Share $30.96 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $91,681 Shares 2,754 Share Price $33.29 Est. Cost/Share $49.38 Unrealized @ Report Date —

BJUL INNOVATOR ETFS TRUST 0.1%

Value $163K Shares 3,000 Share Price $54.31 Est. Cost/Share $44.56 Unrealized @ Report Date —

VHT VANGUARD WORLD FD 0.0%

Value $150K Shares 500 Share Price $299.01 Est. Cost/Share $240.34 Unrealized @ Report Date —

IAU ISHARES GOLD TR 0.0%

Value $79,361 Shares 1,051 Share Price $75.51 Est. Cost/Share $59.97 Unrealized @ Report Date —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $55,013 Shares 750 Share Price $73.35 Est. Cost/Share $74.39 Unrealized @ Report Date —

NULV NUSHARES ETF TR 0.0%

Value $131K Shares 2,627 Share Price $49.99 Est. Cost/Share $44.24 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $119K Shares 4,298 Share Price $27.70 Est. Cost/Share $18.50 Unrealized @ Report Date —

WMT WALMART INC 0.0%

Value $130K Shares 1,144 Share Price $113.26 Est. Cost/Share $85.80 Unrealized @ Report Date —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $92,530 Shares 1,893 Share Price $48.88 Est. Cost/Share $33.13 Unrealized @ Report Date —

BAPR INNOVATOR ETFS TRUST 0.0%

Value $142K Shares 2,670 Share Price $53.26 Est. Cost/Share $44.31 Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO 0.0%

Value $45,201 Shares 135 Share Price $334.82 Est. Cost/Share $199.85 Unrealized @ Report Date —

UJAN INNOVATOR ETFS TRUST 0.1%

Value $181K Shares 3,983 Share Price $45.33 Est. Cost/Share $38.95 Unrealized @ Report Date —

DAL DELTA AIR LINES INC 0.0%

Value $38,030 Shares 406 Share Price $93.67 Est. Cost/Share $58.50 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.1%

Value $182K Shares 2,077 Share Price $87.77 Est. Cost/Share $74.46 Unrealized @ Report Date —

DVY ISHARES TR 0.1%

Value $333K Shares 2,130 Share Price $156.30 Est. Cost/Share $96.09 Unrealized @ Report Date —

T AT&T INC 0.0%

Value $25,951 Shares 1,254 Share Price $20.69 Est. Cost/Share $22.82 Unrealized @ Report Date —

AVSE AMERICAN CENTY ETF TR 0.0%

Value $53,521 Shares 654 Share Price $81.84 Est. Cost/Share $50.43 Unrealized @ Report Date —

CSX CSX CORP 0.0%

Value $72,578 Shares 1,527 Share Price $47.53 Est. Cost/Share $33.68 Unrealized @ Report Date —

BK BANK OF NY MELLON CORP 0.0%

Value $54,952 Shares 380 Share Price $144.61 Est. Cost/Share $83.59 Unrealized @ Report Date —

NOW SERVICENOW INC 0.1%

Value $182K Shares 1,830 Share Price $99.28 Est. Cost/Share $170.72 Unrealized @ Report Date —

OEF ISHARES TR 0.0%

Value $72,808 Shares 199 Share Price $365.87 Est. Cost/Share $289.44 Unrealized @ Report Date —

EBAY EBAY INC. 0.0%

Value $49,394 Shares 442 Share Price $111.75 Est. Cost/Share $63.45 Unrealized @ Report Date —

PKG PACKAGING CORP AMER 0.0%

Value $82,445 Shares 346 Share Price $238.28 Est. Cost/Share $224.51 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.1%

Value $237K Shares 2,867 Share Price $82.63 Est. Cost/Share $72.96 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 0.0%

Value $44,086 Shares 111 Share Price $397.17 Est. Cost/Share $216.79 Unrealized @ Report Date —

VV VANGUARD INDEX FDS 0.0%

Value $62,592 Shares 182 Share Price $343.91 Est. Cost/Share $269.70 Unrealized @ Report Date —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $58,649 Shares 1,135 Share Price $51.67 Est. Cost/Share $40.48 Unrealized @ Report Date —

SCCO SOUTHERN COPPER CORP 0.1%

Value $349K Shares 2,001 Share Price $174.26 Est. Cost/Share $70.20 Unrealized @ Report Date —

TEM TEMPUS AI INC 0.0%

Value $34,758 Shares 600 Share Price $57.93 Est. Cost/Share $49.45 Unrealized @ Report Date —

SNA SNAP ON INC 0.0%

Value $77,261 Shares 192 Share Price $402.40 Est. Cost/Share $327.46 Unrealized @ Report Date —

BJUN INNOVATOR ETFS TRUST 0.0%

Value $146K Shares 3,000 Share Price $48.68 Est. Cost/Share $41.52 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.0%

Value $91,680 Shares 1,000 Share Price $91.68 Est. Cost/Share $93.07 Unrealized @ Report Date —

PAYO PAYONEER GLOBAL INC 0.0%

Value $19,936 Shares 2,800 Share Price $7.12 Est. Cost/Share $7.09 Unrealized @ Report Date —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $266K Shares 4,928 Share Price $54.02 Est. Cost/Share $40.18 Unrealized @ Report Date —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $104K Shares 2,526 Share Price $41.25 Est. Cost/Share $31.13 Unrealized @ Report Date —

F FORD MTR CO 0.0%

Value $33,360 Shares 2,400 Share Price $13.90 Est. Cost/Share $13.74 Unrealized @ Report Date —

HACK AMPLIFY ETF TR 0.0%

Value $19,531 Shares 186 Share Price $105.01 Est. Cost/Share $77.05 Unrealized @ Report Date —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $40,426 Shares 2,330 Share Price $17.35 Est. Cost/Share $11.51 Unrealized @ Report Date —

KO COCA COLA CO 0.0%

Value $82,895 Shares 1,020 Share Price $81.27 Est. Cost/Share $63.09 Unrealized @ Report Date —

MDT MEDTRONIC PLC 0.0%

Value $48,424 Shares 619 Share Price $78.23 Est. Cost/Share $97.14 Unrealized @ Report Date —

BANC BANC OF CALIFORNIA INC 0.0%

Value $36,774 Shares 1,800 Share Price $20.43 Est. Cost/Share $17.85 Unrealized @ Report Date —

BSEP INNOVATOR ETFS TRUST 0.0%

Value $57,370 Shares 1,088 Share Price $52.73 Est. Cost/Share $42.90 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 0.0%

Value $47,626 Shares 196 Share Price $242.99 Est. Cost/Share $198.18 Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 0.0%

Value $52,948 Shares 168 Share Price $315.17 Est. Cost/Share $248.46 Unrealized @ Report Date —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $76,798 Shares 435 Share Price $176.55 Est. Cost/Share $114.95 Unrealized @ Report Date —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $49,567 Shares 6,454 Share Price $7.68 Est. Cost/Share $8.23 Unrealized @ Report Date —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $35,728 Shares 1,214 Share Price $29.43 Est. Cost/Share $22.08 Unrealized @ Report Date —

UNF UNIFIRST CORP MASS 0.0%

Value $94,412 Shares 357 Share Price $264.46 Est. Cost/Share $189.01 Unrealized @ Report Date —

META META PLATFORMS INC 0.1%

Value $292K Shares 519 Share Price $563.29 Est. Cost/Share $664.01 Unrealized @ Report Date —

BNOV INNOVATOR ETFS TRUST 0.0%

Value $44,941 Shares 940 Share Price $47.81 Est. Cost/Share $39.27 Unrealized @ Report Date —

ONEY SPDR SERIES TRUST 0.0%

Value $69,976 Shares 546 Share Price $128.16 Est. Cost/Share $113.21 Unrealized @ Report Date —

MDYG SPDR SERIES TRUST 0.0%

Value $30,264 Shares 270 Share Price $112.09 Est. Cost/Share $86.89 Unrealized @ Report Date —

EME EMCOR GROUP INC 0.0%

Value $39,004 Shares 47 Share Price $829.87 Est. Cost/Share $606.37 Unrealized @ Report Date —

IWB ISHARES TR 0.0%

Value $33,170 Shares 81 Share Price $409.51 Est. Cost/Share $367.05 Unrealized @ Report Date —

IBHF ISHARES TR 0.1%

Value $317K Shares 14,000 Share Price $22.65 Est. Cost/Share $23.22 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $74,906 Shares 1,300 Share Price $57.62 Est. Cost/Share $52.58 Unrealized @ Report Date —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $65,071 Shares 550 Share Price $118.31 Est. Cost/Share $156.00 Unrealized @ Report Date —

VCR VANGUARD WORLD FD 0.0%

Value $39,661 Shares 100 Share Price $396.61 Est. Cost/Share $269.37 Unrealized @ Report Date —

CRWV COREWEAVE INC 0.0%

Value $16,922 Shares 170 Share Price $99.54 Est. Cost/Share $101.39 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.0%

Value $119K Shares 336 Share Price $354.24 Est. Cost/Share $281.95 Unrealized @ Report Date —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $63,498 Shares 680 Share Price $93.38 Est. Cost/Share $82.00 Unrealized @ Report Date —

DOV DOVER CORP 0.0%

Value $51,809 Shares 231 Share Price $224.28 Est. Cost/Share $193.06 Unrealized @ Report Date —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $13,212 Shares 235 Share Price $56.22 Est. Cost/Share $27.57 Unrealized @ Report Date —

WCC WESCO INTL INC 0.0%

Value $17,272 Shares 50 Share Price $345.44 Est. Cost/Share $187.01 Unrealized @ Report Date —

MMM 3M CO 0.0%

Value $34,811 Shares 215 Share Price $161.91 Est. Cost/Share $163.96 Unrealized @ Report Date —

DE DEERE & CO 0.0%

Value $31,717 Shares 50 Share Price $634.34 Est. Cost/Share $413.99 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $36,888 Shares 618 Share Price $59.69 Est. Cost/Share $52.68 Unrealized @ Report Date —

VXF VANGUARD INDEX FDS 0.0%

Value $20,189 Shares 82 Share Price $246.21 Est. Cost/Share $209.34 Unrealized @ Report Date —

TOST TOAST INC 0.0%

Value $69,550 Shares 2,500 Share Price $27.82 Est. Cost/Share $35.14 Unrealized @ Report Date —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $92,106 Shares 700 Share Price $131.58 Est. Cost/Share $131.37 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.1%

Value $205K Shares 1,400 Share Price $146.64 Est. Cost/Share $135.06 Unrealized @ Report Date —

ONON ON HLDG AG 0.0%

Value $77,924 Shares 2,200 Share Price $35.42 Est. Cost/Share $52.97 Unrealized @ Report Date —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $19,414 Shares 80 Share Price $242.68 Est. Cost/Share $204.35 Unrealized @ Report Date —

IJJ ISHARES TR 0.0%

Value $29,546 Shares 200 Share Price $147.73 Est. Cost/Share $124.96 Unrealized @ Report Date —

LOW LOWES COS INC 0.0%

Value $43,623 Shares 198 Share Price $220.32 Est. Cost/Share $256.57 Unrealized @ Report Date —

FALN ISHARES TR 0.0%

Value $150K Shares 5,500 Share Price $27.24 Est. Cost/Share $27.04 Unrealized @ Report Date —

PSMO PACER FDS TR 0.0%

Value $39,042 Shares 1,200 Share Price $32.53 Est. Cost/Share $30.76 Unrealized @ Report Date —

VDE VANGUARD WORLD FD 0.0%

Value $18,316 Shares 122 Share Price $150.13 Est. Cost/Share $125.92 Unrealized @ Report Date —

HUN HUNTSMAN CORP 0.0%

Value $10,620 Shares 1,000 Share Price $10.62 Est. Cost/Share $20.83 Unrealized @ Report Date —

SE SEA LTD 0.0%

Value $19,166 Shares 200 Share Price $95.83 Est. Cost/Share $82.81 Unrealized @ Report Date —

USMV ISHARES TR 0.0%

Value $67,522 Shares 700 Share Price $96.46 Est. Cost/Share $88.79 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $65,454 Shares 242 Share Price $270.47 Est. Cost/Share $257.33 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $12,573 Shares 348 Share Price $36.13 Est. Cost/Share $25.86 Unrealized @ Report Date —

EMR EMERSON ELEC CO 0.0%

Value $28,630 Shares 200 Share Price $143.15 Est. Cost/Share $119.02 Unrealized @ Report Date —

AVGV AMERICAN CENTY ETF TR 0.0%

Value $26,781 Shares 315 Share Price $85.02 Est. Cost/Share $60.98 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.0%

Value $9,588 Shares 200 Share Price $47.94 Est. Cost/Share $36.75 Unrealized @ Report Date —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $15,771 Shares 178 Share Price $88.60 Est. Cost/Share $47.08 Unrealized @ Report Date —

WTRG ESSENTIAL UTILS INC 0.0%

Value $43,099 Shares 1,125 Share Price $38.31 Est. Cost/Share $38.81 Unrealized @ Report Date —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $8,895 Shares 23 Share Price $386.74 Est. Cost/Share $409.27 Unrealized @ Report Date —

BX BLACKSTONE INC 0.0%

Value $94,136 Shares 800 Share Price $117.67 Est. Cost/Share $135.11 Unrealized @ Report Date —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $16,362 Shares 300 Share Price $54.54 Est. Cost/Share $47.22 Unrealized @ Report Date —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $26,850 Shares 375 Share Price $71.60 Est. Cost/Share $98.31 Unrealized @ Report Date —

NVS NOVARTIS AG 0.0%

Value $78,360 Shares 500 Share Price $156.72 Est. Cost/Share $97.31 Unrealized @ Report Date —

DSMC ETF SER SOLUTIONS 0.0%

Value $25,346 Shares 628 Share Price $40.36 Est. Cost/Share $34.95 Unrealized @ Report Date —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $18,806 Shares 719 Share Price $26.16 Est. Cost/Share $23.27 Unrealized @ Report Date —

HRI HERC HLDGS INC 0.0%

Value $5,742 Shares 40 Share Price $143.55 Est. Cost/Share $127.39 Unrealized @ Report Date —

FIG FIGMA INC 0.0%

Value $10,130 Shares 560 Share Price $18.09 Est. Cost/Share $45.19 Unrealized @ Report Date —

STWD STARWOOD PPTY TR INC 0.0%

Value $32,760 Shares 2,000 Share Price $16.38 Est. Cost/Share $19.37 Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $15,895 Shares 32 Share Price $496.72 Est. Cost/Share $463.53 Unrealized @ Report Date —

SNPS SYNOPSYS INC 0.0%

Value $14,274 Shares 32 Share Price $446.06 Est. Cost/Share $524.61 Unrealized @ Report Date —

XBI SPDR SERIES TRUST 0.0%

Value $7,949 Shares 50 Share Price $158.98 Est. Cost/Share $90.06 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 0.0%

Value $30,226 Shares 700 Share Price $43.18 Est. Cost/Share $83.88 Unrealized @ Report Date —

LULU LULULEMON ATHLETICA INC 0.0%

Value $3,996 Shares 35 Share Price $114.17 Est. Cost/Share $345.04 Unrealized @ Report Date —

LH LABCORP HOLDINGS INC 0.0%

Value $28,000 Shares 100 Share Price $280.00 Est. Cost/Share $226.47 Unrealized @ Report Date —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $27,122 Shares 355 Share Price $76.40 Est. Cost/Share $51.78 Unrealized @ Report Date —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $14,286 Shares 394 Share Price $36.26 Est. Cost/Share $26.63 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $10,570 Shares 200 Share Price $52.85 Est. Cost/Share $77.73 Unrealized @ Report Date —

UAUG INNOVATOR ETFS TRUST 0.0%

Value $19,149 Shares 455 Share Price $42.09 Est. Cost/Share $35.51 Unrealized @ Report Date —

CSGP COSTAR GROUP INC 0.0%

Value $2,832 Shares 100 Share Price $28.32 Est. Cost/Share $75.52 Unrealized @ Report Date —

QS QUANTUMSCAPE CORP 0.0%

Value $7,560 Shares 1,000 Share Price $7.56 Est. Cost/Share $9.76 Unrealized @ Report Date —

SPYX SPDR SERIES TRUST 0.0%

Value $8,737 Shares 143 Share Price $61.10 Est. Cost/Share $56.19 Unrealized @ Report Date —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $14,837 Shares 70 Share Price $211.96 Est. Cost/Share $152.61 Unrealized @ Report Date —

KIE SPDR SERIES TRUST 0.0%

Value $10,839 Shares 178 Share Price $60.89 Est. Cost/Share $58.70 Unrealized @ Report Date —

DHS WISDOMTREE TR 0.0%

Value $27,739 Shares 244 Share Price $113.68 Est. Cost/Share $100.75 Unrealized @ Report Date —

TM TOYOTA MOTOR CORP 0.0%

Value $4,379 Shares 26 Share Price $168.42 Est. Cost/Share $194.62 Unrealized @ Report Date —

RIG TRANSOCEAN LTD 0.0%

Value $2,738 Shares 560 Share Price $4.89 Est. Cost/Share $4.15 Unrealized @ Report Date —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $6,385 Shares 13 Share Price $491.15 Est. Cost/Share $393.53 Unrealized @ Report Date —

PII POLARIS INC 0.0%

Value $4,722 Shares 69 Share Price $68.43 Est. Cost/Share $69.58 Unrealized @ Report Date —

KCE SPDR SERIES TRUST 0.0%

Value $13,763 Shares 93 Share Price $147.99 Est. Cost/Share $136.73 Unrealized @ Report Date —

IBHK ISHARES TR 0.0%

Value $77,310 Shares 3,000 Share Price $25.77 Est. Cost/Share $26.11 Unrealized @ Report Date —

FNF FIDELITY NATL FINL INC 0.0%

Value $57,865 Shares 1,227 Share Price $47.16 Est. Cost/Share $55.70 Unrealized @ Report Date —

SPTM SPDR SERIES TRUST 0.0%

Value $7,263 Shares 80 Share Price $90.79 Est. Cost/Share $71.42 Unrealized @ Report Date —

IEMG ISHARES INC 0.0%

Value $5,550 Shares 67 Share Price $82.84 Est. Cost/Share $62.00 Unrealized @ Report Date —

TGT TARGET CORP 0.0%

Value $10,772 Shares 82 Share Price $131.37 Est. Cost/Share $134.41 Unrealized @ Report Date —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $3,364 Shares 35 Share Price $96.11 Est. Cost/Share $53.01 Unrealized @ Report Date —

FTRE FORTREA HLDGS INC 0.0%

Value $1,740 Shares 100 Share Price $17.40 Est. Cost/Share $19.49 Unrealized @ Report Date —

KRE SPDR SERIES TRUST 0.0%

Value $5,864 Shares 78 Share Price $75.18 Est. Cost/Share $60.01 Unrealized @ Report Date —

RKLB ROCKET LAB CORP 0.0%

Value $2,135 Shares 21 Share Price $101.67 Est. Cost/Share $45.36 Unrealized @ Report Date —

DFSB DIMENSIONAL ETF TRUST 0.0%

Value $106K Shares 2,043 Share Price $52.12 Est. Cost/Share $50.94 Unrealized @ Report Date —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $2,497 Shares 258 Share Price $9.68 Est. Cost/Share $15.74 Unrealized @ Report Date —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $3,133 Shares 36 Share Price $87.03 Est. Cost/Share $45.92 Unrealized @ Report Date —

COIN COINBASE GLOBAL INC 0.0%

Value $3,655 Shares 25 Share Price $146.20 Est. Cost/Share $253.86 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.0%

Value $20,126 Shares 159 Share Price $126.58 Est. Cost/Share $108.79 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 0.0%

Value $4,026 Shares 164 Share Price $24.55 Est. Cost/Share $38.68 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 0.0%

Value $24,645 Shares 1,330 Share Price $18.53 Est. Cost/Share $19.38 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 0.0%

Value $7,825 Shares 8 Share Price $978.13 Est. Cost/Share $655.15 Unrealized @ Report Date —

BXP BXP INC 0.0%

Value $2,740 Shares 41 Share Price $66.83 Est. Cost/Share $69.19 Unrealized @ Report Date —

NTR NUTRIEN LTD 0.0%

Value $3,085 Shares 49 Share Price $62.96 Est. Cost/Share $45.96 Unrealized @ Report Date —

COWZ PACER FDS TR 0.0%

Value $106K Shares 1,700 Share Price $62.20 Est. Cost/Share $56.48 Unrealized @ Report Date —

OC OWENS CORNING NEW 0.0%

Value $1,908 Shares 12 Share Price $159.00 Est. Cost/Share $175.05 Unrealized @ Report Date —

SOUN SOUNDHOUND AI INC 0.0%

Value $9,705 Shares 1,500 Share Price $6.47 Est. Cost/Share $9.63 Unrealized @ Report Date —

PFE PFIZER INC 0.0%

Value $3,612 Shares 150 Share Price $24.08 Est. Cost/Share $25.12 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1,663 Shares 4 Share Price $415.75 Est. Cost/Share $437.87 Unrealized @ Report Date —

WRD WERIDE INC 0.0%

Value $1,478 Shares 254 Share Price $5.82 Est. Cost/Share $14.18 Unrealized @ Report Date —

CRH CRH PLC 0.0%

Value $32,100 Shares 300 Share Price $107.00 Est. Cost/Share $95.29 Unrealized @ Report Date —

SLYG SPDR SERIES TRUST 0.0%

Value $2,859 Shares 24 Share Price $119.13 Est. Cost/Share $90.33 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 0.0%

Value $7,611 Shares 22 Share Price $345.95 Est. Cost/Share $358.01 Unrealized @ Report Date —

IBHI ISHARES TR 0.0%

Value $117K Shares 5,000 Share Price $23.39 Est. Cost/Share $23.69 Unrealized @ Report Date —

XTJA INNOVATOR ETFS TRUST 0.0%

Value $4,596 Shares 135 Share Price $34.04 Est. Cost/Share $27.78 Unrealized @ Report Date —

Q QNITY ELECTRONICS INC 0.0%

Value $1,633 Shares 10 Share Price $163.30 Est. Cost/Share $84.91 Unrealized @ Report Date —

MPC MARATHON PETE CORP 0.0%

Value $10,227 Shares 40 Share Price $255.68 Est. Cost/Share $151.17 Unrealized @ Report Date —

IYR ISHARES TR 0.0%

Value $5,327 Shares 52 Share Price $102.44 Est. Cost/Share $93.87 Unrealized @ Report Date —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $3,175 Shares 10 Share Price $317.50 Est. Cost/Share $218.15 Unrealized @ Report Date —

MAS MASCO CORP 0.0%

Value $1,627 Shares 20 Share Price $81.35 Est. Cost/Share $78.41 Unrealized @ Report Date —

IBHH ISHARES TR 0.1%

Value $329K Shares 14,000 Share Price $23.50 Est. Cost/Share $23.57 Unrealized @ Report Date —

IVW ISHARES TR 0.0%

Value $2,338 Shares 17 Share Price $137.53 Est. Cost/Share $113.12 Unrealized @ Report Date —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $5,312 Shares 60 Share Price $88.53 Est. Cost/Share $79.80 Unrealized @ Report Date —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $6,343 Shares 80 Share Price $79.29 Est. Cost/Share $37.38 Unrealized @ Report Date —

PLD PROLOGIS INC. 0.0%

Value $13,547 Shares 100 Share Price $135.47 Est. Cost/Share $110.17 Unrealized @ Report Date —

SRE SEMPRA 0.0%

Value $6,675 Shares 72 Share Price $92.71 Est. Cost/Share $84.33 Unrealized @ Report Date —

XTJL INNOVATOR ETFS TRUST 0.0%

Value $4,606 Shares 112 Share Price $41.13 Est. Cost/Share $33.69 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 0.0%

Value $46,668 Shares 599 Share Price $77.91 Est. Cost/Share $77.19 Unrealized @ Report Date —

IXUS ISHARES TR 0.0%

Value $3,054 Shares 32 Share Price $95.44 Est. Cost/Share $84.63 Unrealized @ Report Date —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $16,866 Shares 100 Share Price $168.66 Est. Cost/Share $223.39 Unrealized @ Report Date —

DYNF BLACKROCK ETF TRUST 0.0%

Value $1,836 Shares 27 Share Price $68.00 Est. Cost/Share $58.19 Unrealized @ Report Date —

ABNB AIRBNB INC 0.0%

Value $2,147 Shares 15 Share Price $143.13 Est. Cost/Share $134.70 Unrealized @ Report Date —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $7,235 Shares 650 Share Price $11.13 Est. Cost/Share $29.66 Unrealized @ Report Date —

DECK DECKERS OUTDOOR CORP 0.0%

Value $29,787 Shares 300 Share Price $99.29 Est. Cost/Share $180.78 Unrealized @ Report Date —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $11,622 Shares 20 Share Price $581.10 Est. Cost/Share $580.69 Unrealized @ Report Date —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1,162 Shares 4 Share Price $290.50 Est. Cost/Share $234.55 Unrealized @ Report Date —

IWP ISHARES TR 0.0%

Value $1,611 Shares 11 Share Price $146.45 Est. Cost/Share $126.73 Unrealized @ Report Date —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1,170 Shares 4 Share Price $292.50 Est. Cost/Share $604.28 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $31,253 Shares 537 Share Price $58.20 Est. Cost/Share $58.55 Unrealized @ Report Date —

BAI BLACKROCK ETF TRUST 0.0%

Value $474 Shares 9 Share Price $52.67 Est. Cost/Share $33.00 Unrealized @ Report Date —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $17,884 Shares 61 Share Price $293.18 Est. Cost/Share $304.00 Unrealized @ Report Date —

EFA ISHARES TR 0.0%

Value $2,493 Shares 24 Share Price $103.88 Est. Cost/Share $89.38 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.0%

Value $8,487 Shares 5 Share Price $1697.40 Est. Cost/Share $1965.20 Unrealized @ Report Date —

BIDU BAIDU INC 0.0%

Value $5,943 Shares 52 Share Price $114.29 Est. Cost/Share $84.31 Unrealized @ Report Date —

ECL ECOLAB INC 0.0%

Value $2,786 Shares 10 Share Price $278.60 Est. Cost/Share $245.53 Unrealized @ Report Date —

THRO BLACKROCK ETF TRUST 0.0%

Value $776 Shares 18 Share Price $43.11 Est. Cost/Share $36.22 Unrealized @ Report Date —

DFIP DIMENSIONAL ETF TRUST 0.0%

Value $10,520 Shares 255 Share Price $41.25 Est. Cost/Share $40.49 Unrealized @ Report Date —

NUBD NUSHARES ETF TR 0.0%

Value $35,350 Shares 1,597 Share Price $22.14 Est. Cost/Share $22.10 Unrealized @ Report Date —

XLB SELECT SECTOR SPDR TR 0.0%

Value $5,461 Shares 107 Share Price $51.04 Est. Cost/Share $64.69 Unrealized @ Report Date —

OMC OMNICOM GROUP INC 0.0%

Value $3,205 Shares 44 Share Price $72.84 Est. Cost/Share $94.87 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1,700 Shares 50 Share Price $34.00 Est. Cost/Share $60.27 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 0.0%

Value $6,596 Shares 71 Share Price $92.90 Est. Cost/Share $96.33 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 0.0%

Value $741 Shares 2 Share Price $370.50 Est. Cost/Share $271.56 Unrealized @ Report Date —

GEMI GEMINI SPACE STA INC 0.0%

Value $2,173 Shares 510 Share Price $4.26 Est. Cost/Share $25.81 Unrealized @ Report Date —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $55,982 Shares 677 Share Price $82.69 Est. Cost/Share $84.11 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 0.0%

Value $11,487 Shares 253 Share Price $45.40 Est. Cost/Share $61.76 Unrealized @ Report Date —

IBDS ISHARES TR 0.0%

Value $79,926 Shares 3,300 Share Price $24.22 Est. Cost/Share $24.24 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $21,575 Shares 273 Share Price $79.03 Est. Cost/Share $79.55 Unrealized @ Report Date —

EIX EDISON INTL 0.0%

Value $3,723 Shares 50 Share Price $74.46 Est. Cost/Share $78.92 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.0%

Value $511 Shares 5 Share Price $102.20 Est. Cost/Share $93.94 Unrealized @ Report Date —

BKR BAKER HUGHES COMPANY 0.0%

Value $611 Shares 11 Share Price $55.55 Est. Cost/Share $39.41 Unrealized @ Report Date —

STIP ISHARES TR 0.0%

Value $4,802 Shares 47 Share Price $102.17 Est. Cost/Share $100.60 Unrealized @ Report Date —

SCI SERVICE CORP INTL 0.0%

Value $684 Shares 9 Share Price $76.00 Est. Cost/Share $81.80 Unrealized @ Report Date —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $19,816 Shares 415 Share Price $47.75 Est. Cost/Share $46.88 Unrealized @ Report Date —

ITA ISHARES TR 0.0%

Value $485 Shares 2 Share Price $242.50 Est. Cost/Share $219.00 Unrealized @ Report Date —

EVRG EVERGY INC 0.0%

Value $864 Shares 10 Share Price $86.40 Est. Cost/Share $59.13 Unrealized @ Report Date —

PNW PINNACLE WEST CAP CORP 0.0%

Value $749 Shares 7 Share Price $107.00 Est. Cost/Share $84.97 Unrealized @ Report Date —

ZS ZSCALER INC 0.0%

Value $7,058 Shares 50 Share Price $141.16 Est. Cost/Share $193.56 Unrealized @ Report Date —

SPTS SPDR SERIES TRUST 0.0%

Value $7,282 Shares 251 Share Price $29.01 Est. Cost/Share $29.01 Unrealized @ Report Date —

EFV ISHARES TR 0.0%

Value $1,301 Shares 17 Share Price $76.53 Est. Cost/Share $74.35 Unrealized @ Report Date —

IBDR ISHARES TR 0.0%

Value $79,959 Shares 3,300 Share Price $24.23 Est. Cost/Share $24.24 Unrealized @ Report Date —

CBRE CBRE GROUP INC 0.0%

Value $5,657 Shares 42 Share Price $134.69 Est. Cost/Share $130.93 Unrealized @ Report Date —

BLV VANGUARD BD INDEX FDS 0.0%

Value $3,599 Shares 52 Share Price $69.21 Est. Cost/Share $69.52 Unrealized @ Report Date —

ORCL ORACLE CORP 0.0%

Value $4,103 Shares 28 Share Price $146.54 Est. Cost/Share $172.18 Unrealized @ Report Date —

WM WASTE MGMT INC DEL 0.0%

Value $446 Shares 2 Share Price $223.00 Est. Cost/Share $211.11 Unrealized @ Report Date —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $54.53 Unrealized @ Report Date —

SO SOUTHERN CO 0.0%

Value $1,340 Shares 14 Share Price $95.71 Est. Cost/Share $84.51 Unrealized @ Report Date —

CMS CMS ENERGY CORP 0.0%

Value $689 Shares 9 Share Price $76.56 Est. Cost/Share $66.51 Unrealized @ Report Date —

VPU VANGUARD WORLD FD 0.0%

Value $1,388 Shares 7 Share Price $198.29 Est. Cost/Share $187.06 Unrealized @ Report Date —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $216 Shares 6 Share Price $36.00 Est. Cost/Share $32.14 Unrealized @ Report Date —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $70 Shares 2 Share Price $35.00 Est. Cost/Share $37.00 Unrealized @ Report Date —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $10,679 Shares 253 Share Price $42.21 Est. Cost/Share $41.27 Unrealized @ Report Date —

BIL SPDR SERIES TRUST 0.0%

Value $9,897 Shares 108 Share Price $91.64 Est. Cost/Share $91.64 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	5,726	$3.326M	1.0%	$580.91	$122.37	—	COM	007903107
AAPL	APPLE INC	44,626	$12.91M	4.0%	$289.36	$129.18	—	COM	037833100
GOOG	ALPHABET INC	22,133	$7.82M	2.4%	$353.33	$110.52	—	CAP STK CL C	02079K107
FTNT	FORTINET INC	13,705	$2.105M	0.7%	$153.62	$55.16	—	COM	34959E109
RSP	INVESCO EXCHANGE TRADED FD T	29,090	$6.189M	1.9%	$212.77	$136.80	—	S&P500 EQL WGT	46137V357
ISRG	INTUITIVE SURGICAL INC	9,071	$3.607M	1.1%	$397.68	$312.06	—	COM NEW	46120E602
DFAC	DIMENSIONAL ETF TRUST	94,423	$4.189M	1.3%	$44.36	$27.88	—	US COR EQU 2 ETF	25434V708
LLY	ELI LILLY & CO	1,396	$1.674M	0.5%	$1199.43	$378.83	—	COM	532457108
ETN	EATON CORP PLC	4,524	$1.928M	0.6%	$426.12	$229.48	—	SHS	G29183103
NFLX	NETFLIX INC.	12,190	$870K	0.3%	$71.40	$101.15	—	COM	64110L106
ABBV	ABBVIE INC	8,139	$2.048M	0.6%	$251.65	$147.44	—	COM	00287Y109
JPM	JPMORGAN CHASE & CO	8,024	$2.626M	0.8%	$327.33	$104.44	—	COM	46625H100
FSLR	FIRST SOLAR INC	5,170	$1.22M	0.4%	$235.96	$161.57	—	COM	336433107
COST	COSTCO WHOLESALE CORPORATION	2,336	$2.186M	0.7%	$935.66	$488.00	—	COM	22160K105
AVSU	AMERICAN CENTY ETF TR	9,238	$818K	0.3%	$88.52	$52.83	—	AVANTIS RESPON U	025072281
PJAN	INNOVATOR ETFS TRUST	36,898	$1.826M	0.6%	$49.49	$33.03	—	US EQTY PWR BUF	45782C508
XBAP	INNOVATOR ETFS TRUST	36,891	$1.547M	0.5%	$41.95	$29.43	—	US EQUITY ACCELE	45783Y301
DFSU	DIMENSIONAL ETF TRUST	18,637	$869K	0.3%	$46.63	$28.29	—	US SUSTAINABILTY	25434V716
PAUG	INNOVATOR ETFS TRUST	34,915	$1.594M	0.5%	$45.64	$27.09	—	US EQTY PWR BF	45782C680
ASML	ASML HLDG NV	147	$292K	0.1%	$1989.44	$693.08	—	N Y REGISTRY SHS	N07059210
NOC	NORTHROP GRUMMAN CORP	468	$238K	0.1%	$509.31	$470.02	—	COM	666807102
LMT	LOCKHEED MARTIN CORP	781	$398K	0.1%	$509.54	$477.45	—	COM	539830109
XOM	EXXON MOBIL CORP	2,220	$304K	0.1%	$136.72	$98.56	—	COM	30231G102
ZETA	ZETA GLOBAL HOLDINGS CORP	19,000	$374K	0.1%	$19.68	$13.90	—	CL A	98956A105
PDEC	INNOVATOR ETFS TRUST	20,984	$963K	0.3%	$45.89	$30.59	—	US EQTY PWR BUF	45782C540
RMD	RESMED INC	2,360	$460K	0.1%	$194.88	$190.91	—	COM	761152107
PNOV	INNOVATOR ETFS TRUST	22,212	$985K	0.3%	$44.35	$30.46	—	US EQTY PWR BUF	45782C573
MRK	MERCK & CO INC	7,922	$1.018M	0.3%	$128.50	$80.46	—	COM	58933Y105
CWB	SPDR SERIES TRUST	4,000	$431K	0.1%	$107.82	$66.12	—	ST STR CONV ETF	78464A359
PFEB	INNOVATOR ETFS TRUST	20,624	$888K	0.3%	$43.06	$31.65	—	US EQTY PWR BUF	45782C417
DFUV	DIMENSIONAL ETF TRUST	9,189	$505K	0.2%	$55.01	$42.30	—	US MKTWIDE VALUE	25434V724
VIK	VIKING HOLDINGS LTD	1,905	$199K	0.1%	$104.67	$42.44	—	ORD SHS	G93A5A101
MCD	MCDONALDS CORP	1,463	$395K	0.1%	$270.22	$261.20	—	COM	580135101
EXPE	EXPEDIA GROUP INC	2,365	$605K	0.2%	$255.88	$121.99	—	COM NEW	30212P303
PJUL	INNOVATOR ETFS TRUST	19,757	$964K	0.3%	$48.81	$31.87	—	US EQTY PWR BUF	45782C813
SLV	ISHARES SILVER TR	3,689	$197K	0.1%	$53.47	$26.33	—	ISHARES	46428Q109
BJAN	INNOVATOR ETFS TRUST	9,660	$569K	0.2%	$58.87	$35.31	—	US EQTY BUFR JAN	45782C409
PMAR	INNOVATOR ETFS TRUST	16,261	$777K	0.2%	$47.77	$31.69	—	US EQTY PWR BUF	45782C383
CIEN	CIENA CORP	497	$244K	0.1%	$490.56	$71.76	—	COM NEW	171779309
TER	TERADYNE INC	265	$128K	0.0%	$483.84	$109.09	—	COM	880770102
JNJ	JOHNSON & JOHNSON	5,098	$1.295M	0.4%	$253.97	$132.46	—	COM	478160104
MGC	VANGUARD WORLD FD	1,257	$344K	0.1%	$273.61	$244.04	—	MEGA CAP INDEX	921910873
HD	HOME DEPOT INC	1,947	$687K	0.2%	$352.71	$261.65	—	COM	437076102
ARM	ARM HOLDINGS PLC	225	$79,778	0.0%	$354.57	$151.28	—	SPONSORED ADS	042068205
GS	GOLDMAN SACHS GROUP INC	275	$278K	0.1%	$1011.37	$544.86	—	COM	38141G104
CFG	CITIZENS FINL GROUP INC	4,475	$314K	0.1%	$70.07	$43.22	—	COM	174610105
CSCO	CISCO SYS INC	1,140	$134K	0.0%	$117.46	$55.37	—	COM	17275R102
ORKA	ORUKA THERAPEUTICS INC	953	$90,697	0.0%	$95.17	$32.45	—	COM	687604108
CMI	CUMMINS INC	247	$176K	0.1%	$713.20	$344.85	—	COM	231021106
NULG	NUSHARES ETF TR	1,578	$185K	0.1%	$117.06	$92.17	—	NUVEEN ESG LRGCP	67092P201
VOT	VANGUARD INDEX FDS	868	$266K	0.1%	$306.21	$270.45	—	MCAP GR IDXVIP	922908538
PM	PHILIP MORRIS INTL INC	2,613	$473K	0.1%	$180.89	$136.99	—	COM	718172109
SCHB	SCHWAB STRATEGIC TR	10,558	$306K	0.1%	$28.96	$34.30	—	US BRD MKT ETF	808524102
BMAR	INNOVATOR ETFS TRUST	7,430	$428K	0.1%	$57.63	$31.38	—	US EQTY BUFR MAR	45782C391
EQWL	INVESCO EXCHANGE TRADED FD T	2,770	$357K	0.1%	$129.02	$102.32	—	S&P 100 EQL WIGH	46137V449
CRWD	CROWDSTRIKE HLDGS INC	101	$77,097	0.0%	$763.34	$332.51	—	CL A	22788C105
IWD	ISHARES TR	1,274	$309K	0.1%	$242.43	$152.30	—	RUS 1000 VAL ETF	464287598
PAPR	INNOVATOR ETFS TRUST	14,145	$597K	0.2%	$42.20	$29.43	—	US EQT PWR BUF	45782C870
RMBS	RAMBUS INC DEL	703	$93,316	0.0%	$132.74	$50.98	—	COM	750917106
MDY	STATE STR SPDR S&P MIDCAP 40	374	$263K	0.1%	$702.40	$420.27	—	UTSER1 S&PDCRP	78467Y107
SYF	SYNCHRONY FINANCIAL	3,780	$287K	0.1%	$76.05	$60.39	—	COM	87165B103
AXP	AMERICAN EXPRESS CO	840	$284K	0.1%	$338.25	$172.98	—	COM	025816109
PEP	PEPSICO INC	1,386	$188K	0.1%	$135.40	$127.29	—	COM	713448108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	195	$93,126	0.0%	$477.57	$237.34	—	SPONSORED ADS	874039100
BFEB	INNOVATOR ETFS TRUST	5,500	$290K	0.1%	$52.64	$30.38	—	US EQTY BUFR FEB	45782C433
GEV	GE VERNOVA INC	88	$103K	0.0%	$1174.86	$311.89	—	COM	36828A101
UPST	UPSTART HLDGS INC	2,700	$95,661	0.0%	$35.43	$107.56	—	COM	91680M107
DFAE	DIMENSIONAL ETF TRUST	4,140	$166K	0.1%	$40.21	$25.88	—	EMGR CRE EQT MNG	25434V302
ARLO	ARLO TECHNOLOGIES INC	32,660	$440K	0.1%	$13.48	$7.49	—	COM	04206A101
BDEC	INNOVATOR ETFS TRUST	4,700	$250K	0.1%	$53.20	$34.97	—	US EQTY BUF DEC	45782C557
ORLY	OREILLY AUTOMOTIVE INC	26,646	$2.454M	0.8%	$92.09	$86.89	—	COM	67103H107
VBK	VANGUARD INDEX FDS	379	$139K	0.0%	$365.70	$280.06	—	SML CP GRW ETF	922908595
C	CITIGROUP INC	887	$124K	0.0%	$140.03	$71.32	—	COM NEW	172967424
TDY	TELEDYNE TECHNOLOGIES INC	375	$250K	0.1%	$666.90	$494.63	—	COM	879360105
CVX	CHEVRON CORPORATION	539	$89,413	0.0%	$165.89	$147.21	—	COM	166764100
TJX	TJX COS INC NEW	2,480	$376K	0.1%	$151.50	$88.39	—	COM	872540109
AMGN	AMGEN INC	2,053	$743K	0.2%	$362.12	$261.79	—	COM	031162100
CW	CURTISS WRIGHT CORP	268	$203K	0.1%	$757.80	$375.12	—	COM	231561101
VB	VANGUARD INDEX FDS	516	$157K	0.0%	$303.29	$250.04	—	SMALL CP ETF	922908751
XBJA	INNOVATOR ETFS TRUST	7,750	$262K	0.1%	$33.81	$26.28	—	US EQT ACC 9 BFR	45783Y780
RTX	RTX CORPORATION	6,362	$1.207M	0.4%	$189.72	$123.80	—	COM	75513E101
MCHP	MICROCHIP TECHNOLOGY INC.	718	$65,482	0.0%	$91.20	$66.35	—	COM	595017104
BRK/B	BERKSHIRE HATHAWAY INC DEL	877	$439K	0.1%	$500.39	$314.15	—	CL B NEW	084670702
KR	KROGER CO	1,056	$58,640	0.0%	$55.53	$57.34	—	COM	501044101
WELL	WELLTOWER INC	606	$138K	0.0%	$226.96	$61.74	—	COM	95040Q104
VEA	VANGUARD TAX-MANAGED FDS	2,354	$168K	0.1%	$71.25	$55.23	—	VAN FTSE DEV MKT	921943858
XBOC	INNOVATOR ETFS TRUST	6,340	$225K	0.1%	$35.53	$28.43	—	US EQTY ACCELRT9	45783Y848
PNFP	PINNACLE FINL PARTNERS INC	1,092	$110K	0.0%	$100.84	$97.40	—	COM	72348N109
PMAY	INNOVATOR ETFS TRUST	12,099	$500K	0.2%	$41.30	$29.31	—	US EQTY PWR BUF	45782C318
RGTI	RIGETTI COMPUTING INC	3,000	$57,960	0.0%	$19.32	$3.73	—	COMMON STOCK	76655K103
EW	EDWARDS LIFESCIENCES CORP	1,524	$138K	0.0%	$90.46	$69.99	—	COM	28176E108
MCK	MCKESSON CORP	144	$109K	0.0%	$755.60	$557.26	—	COM	58155Q103
TRMB	TRIMBLE INC	1,100	$56,298	0.0%	$51.18	$67.99	—	COM	896239100
IEX	IDEX CORP	413	$93,730	0.0%	$226.95	$215.48	—	COM	45167R104
PINS	PINTEREST INC	5,700	$120K	0.0%	$21.03	$32.51	—	CL A	72352L106
AVSD	AMERICAN CENTY ETF TR	2,289	$183K	0.1%	$79.88	$55.68	—	AVAN RE INTL ETF	025072299
IJS	ISHARES TR	804	$110K	0.0%	$136.68	$108.61	—	SP SMCP600VL ETF	464287879
AA	ALCOA CORP	1,000	$52,140	0.0%	$52.14	$30.96	—	COM	013872106
IBIT	ISHARES BITCOIN TRUST ETF	2,754	$91,681	0.0%	$33.29	$49.38	—	SHS BEN INT	46438F101
BJUL	INNOVATOR ETFS TRUST	3,000	$163K	0.1%	$54.31	$44.56	—	US EQTY BUFR JUL	45782C789
VHT	VANGUARD WORLD FD	500	$150K	0.0%	$299.01	$240.34	—	HEALTH CAR ETF	92204A504
IAU	ISHARES GOLD TR	1,051	$79,361	0.0%	$75.51	$59.97	—	ISHARES NEW	464285204
CARR	CARRIER GLOBAL CORPORATION	750	$55,013	0.0%	$73.35	$74.39	—	COM	14448C104
NULV	NUSHARES ETF TR	2,627	$131K	0.0%	$49.99	$44.24	—	NUVEEN ESG LRGVL	67092P300
SCHF	SCHWAB STRATEGIC TR	4,298	$119K	0.0%	$27.70	$18.50	—	INTL EQTY ETF	808524805
WMT	WALMART INC	1,144	$130K	0.0%	$113.26	$85.80	—	COM	931142103
DFSE	DIMENSIONAL ETF TRUST	1,893	$92,530	0.0%	$48.88	$33.13	—	EMER MARK SU ETF	25434V682
BAPR	INNOVATOR ETFS TRUST	2,670	$142K	0.0%	$53.26	$44.31	—	US EQT BUFR APR	45782C888
VRT	VERTIV HOLDINGS CO	135	$45,201	0.0%	$334.82	$199.85	—	COM CL A	92537N108
UJAN	INNOVATOR ETFS TRUST	3,983	$181K	0.1%	$45.33	$38.95	—	US EQT ULTRA BF	45782C300
DAL	DELTA AIR LINES INC	406	$38,030	0.0%	$93.67	$58.50	—	COM NEW	247361702
NEE	NEXTERA ENERGY INC	2,077	$182K	0.1%	$87.77	$74.46	—	COM	65339F101
DVY	ISHARES TR	2,130	$333K	0.1%	$156.30	$96.09	—	SELECT DIVID ETF	464287168
T	AT&T INC	1,254	$25,951	0.0%	$20.69	$22.82	—	COM	00206R102
AVSE	AMERICAN CENTY ETF TR	654	$53,521	0.0%	$81.84	$50.43	—	AVA RES MAR ETF	025072315
CSX	CSX CORP	1,527	$72,578	0.0%	$47.53	$33.68	—	COM	126408103
BK	BANK OF NY MELLON CORP	380	$54,952	0.0%	$144.61	$83.59	—	COM	064058100
NOW	SERVICENOW INC	1,830	$182K	0.1%	$99.28	$170.72	—	COM	81762P102
OEF	ISHARES TR	199	$72,808	0.0%	$365.87	$289.44	—	S&P 100 ETF	464287101
EBAY	EBAY INC.	442	$49,394	0.0%	$111.75	$63.45	—	COM	278642103
PKG	PACKAGING CORP AMER	346	$82,445	0.0%	$238.28	$224.51	—	COM	695156109
WFC	WELLS FARGO & CO	2,867	$237K	0.1%	$82.63	$72.96	—	COM	949746101
ADI	ANALOG DEVICES INC	111	$44,086	0.0%	$397.17	$216.79	—	COM	032654105
VV	VANGUARD INDEX FDS	182	$62,592	0.0%	$343.91	$269.70	—	LARGE CAP ETF	922908637
DFAU	DIMENSIONAL ETF TRUST	1,135	$58,649	0.0%	$51.67	$40.48	—	US CORE EQT MKT	25434V104
SCCO	SOUTHERN COPPER CORP	2,001	$349K	0.1%	$174.26	$70.20	—	COM	84265V105
TEM	TEMPUS AI INC	600	$34,758	0.0%	$57.93	$49.45	—	CL A	88023B103
SNA	SNAP ON INC	192	$77,261	0.0%	$402.40	$327.46	—	COM	833034101
BJUN	INNOVATOR ETFS TRUST	3,000	$146K	0.0%	$48.68	$41.52	—	US EQTY BUFR JUN	45782C755
CL	COLGATE PALMOLIVE CO	1,000	$91,680	0.0%	$91.68	$93.07	—	COM	194162103
PAYO	PAYONEER GLOBAL INC	2,800	$19,936	0.0%	$7.12	$7.09	—	COM	70451X104
DFIV	DIMENSIONAL ETF TRUST	4,928	$266K	0.1%	$54.02	$40.18	—	INTERNATNAL VAL	25434V807
DFAI	DIMENSIONAL ETF TRUST	2,526	$104K	0.0%	$41.25	$31.13	—	INTL CORE EQT MK	25434V203
F	FORD MTR CO	2,400	$33,360	0.0%	$13.90	$13.74	—	COM	345370860
HACK	AMPLIFY ETF TR	186	$19,531	0.0%	$105.01	$77.05	—	AMPLIFY CYBERSEC	032108664
RIVN	RIVIAN AUTOMOTIVE INC	2,330	$40,426	0.0%	$17.35	$11.51	—	COM CL A	76954A103
KO	COCA COLA CO	1,020	$82,895	0.0%	$81.27	$63.09	—	COM	191216100
MDT	MEDTRONIC PLC	619	$48,424	0.0%	$78.23	$97.14	—	SHS	G5960L103
BANC	BANC OF CALIFORNIA INC	1,800	$36,774	0.0%	$20.43	$17.85	—	COM	05990K106
BSEP	INNOVATOR ETFS TRUST	1,088	$57,370	0.0%	$52.73	$42.90	—	US EQTY BUF SEP	45782C664
VBR	VANGUARD INDEX FDS	196	$47,626	0.0%	$242.99	$198.18	—	SM CP VAL ETF	922908611
NSC	NORFOLK SOUTHN CORP	168	$52,948	0.0%	$315.17	$248.46	—	COM	655844108
PPA	INVESCO EXCHANGE TRADED FD T	435	$76,798	0.0%	$176.55	$114.95	—	AEROSPACE DEFN	46137V100
LUMN	LUMEN TECHNOLOGIES INC	6,454	$49,567	0.0%	$7.68	$8.23	—	COM	550241103
SCHX	SCHWAB STRATEGIC TR	1,214	$35,728	0.0%	$29.43	$22.08	—	US LRG CAP ETF	808524201
UNF	UNIFIRST CORP MASS	357	$94,412	0.0%	$264.46	$189.01	—	COM	904708104
META	META PLATFORMS INC	519	$292K	0.1%	$563.29	$664.01	—	CL A	30303M102
BNOV	INNOVATOR ETFS TRUST	940	$44,941	0.0%	$47.81	$39.27	—	US EQTY BUF NOV	45782C581
ONEY	SPDR SERIES TRUST	546	$69,976	0.0%	$128.16	$113.21	—	ST STR R1K YLD	78468R770
MDYG	SPDR SERIES TRUST	270	$30,264	0.0%	$112.09	$86.89	—	ST STR SP400GRW	78464A821
EME	EMCOR GROUP INC	47	$39,004	0.0%	$829.87	$606.37	—	COM	29084Q100
IWB	ISHARES TR	81	$33,170	0.0%	$409.51	$367.05	—	RUS 1000 ETF	464287622
IBHF	ISHARES TR	14,000	$317K	0.1%	$22.65	$23.22	—	IBON 2026 TE ETF	46436E528
BMY	BRISTOL-MYERS SQUIBB CO	1,300	$74,906	0.0%	$57.62	$52.58	—	COM	110122108
APO	APOLLO GLOBAL MGMT INC	550	$65,071	0.0%	$118.31	$156.00	—	COM	03769M106
VCR	VANGUARD WORLD FD	100	$39,661	0.0%	$396.61	$269.37	—	CONSUM DIS ETF	92204A108
CRWV	COREWEAVE INC	170	$16,922	0.0%	$99.54	$101.39	—	COM CL A	21873S108
GD	GENERAL DYNAMICS CORP	336	$119K	0.0%	$354.24	$281.95	—	COM	369550108
VIGI	VANGUARD WHITEHALL FDS	680	$63,498	0.0%	$93.38	$82.00	—	INTL DVD ETF	921946810
DOV	DOVER CORP	231	$51,809	0.0%	$224.28	$193.06	—	COM	260003108
SIVR	ABRDN SILVER ETF TRUST	235	$13,212	0.0%	$56.22	$27.57	—	PHYSCL SILVR SHS	003264108
WCC	WESCO INTL INC	50	$17,272	0.0%	$345.44	$187.01	—	COM	95082P105
MMM	3M CO	215	$34,811	0.0%	$161.91	$163.96	—	COM	88579Y101
DE	DEERE & CO	50	$31,717	0.0%	$634.34	$413.99	—	COM	244199105
VWO	VANGUARD INTL EQUITY INDEX F	618	$36,888	0.0%	$59.69	$52.68	—	FTSE EMR MKT ETF	922042858
VXF	VANGUARD INDEX FDS	82	$20,189	0.0%	$246.21	$209.34	—	EXTEND MKT ETF	922908652
TOST	TOAST INC	2,500	$69,550	0.0%	$27.82	$35.14	—	CL A	888787108
AWK	AMERICAN WTR WKS CO INC NEW	700	$92,106	0.0%	$131.58	$131.37	—	COM	030420103
PG	PROCTER & GAMBLE CO	1,400	$205K	0.1%	$146.64	$135.06	—	COM	742718109
ONON	ON HLDG AG	2,200	$77,924	0.0%	$35.42	$52.97	—	NAMEN AKT A	H5919C104
CBOE	CBOE GLOBAL MKTS INC	80	$19,414	0.0%	$242.68	$204.35	—	COM	12503M108
IJJ	ISHARES TR	200	$29,546	0.0%	$147.73	$124.96	—	S&P MC 400VL ETF	464287705
LOW	LOWES COS INC	198	$43,623	0.0%	$220.32	$256.57	—	COM	548661107
FALN	ISHARES TR	5,500	$150K	0.0%	$27.24	$27.04	—	FALN ANGLS USD	46435G474
PSMO	PACER FDS TR	1,200	$39,042	0.0%	$32.53	$30.76	—	SWAN SOS MODRTE	69374H485
VDE	VANGUARD WORLD FD	122	$18,316	0.0%	$150.13	$125.92	—	ENERGY ETF	92204A306
HUN	HUNTSMAN CORP	1,000	$10,620	0.0%	$10.62	$20.83	—	COM	447011107
SE	SEA LTD	200	$19,166	0.0%	$95.83	$82.81	—	SPONSORD ADS	81141R100
USMV	ISHARES TR	700	$67,522	0.0%	$96.46	$88.79	—	MSCI USA MIN ETF	46429B697
ITW	ILLINOIS TOOL WKS INC	242	$65,454	0.0%	$270.47	$257.33	—	COM	452308109
SCHA	SCHWAB STRATEGIC TR	348	$12,573	0.0%	$36.13	$25.86	—	US SML CAP ETF	808524607
EMR	EMERSON ELEC CO	200	$28,630	0.0%	$143.15	$119.02	—	COM	291011104
AVGV	AMERICAN CENTY ETF TR	315	$26,781	0.0%	$85.02	$60.98	—	AVANTIS ALL EQT	025072216
NVO	NOVO-NORDISK A S	200	$9,588	0.0%	$47.94	$36.75	—	ADR	670100205
SOLS	SOLSTICE ADVANCED MATLS INC	178	$15,771	0.0%	$88.60	$47.08	—	COM SHS	83443Q103
WTRG	ESSENTIAL UTILS INC	1,125	$43,099	0.0%	$38.31	$38.81	—	COM	29670G102
ELV	ELEVANCE HEALTH INC FORMERLY	23	$8,895	0.0%	$386.74	$409.27	—	COM	036752103
BX	BLACKSTONE INC	800	$94,136	0.0%	$117.67	$135.11	—	COM	09260D107
CRSP	CRISPR THERAPEUTICS AG	300	$16,362	0.0%	$54.54	$47.22	—	NAMEN AKT	H17182108
OTIS	OTIS WORLDWIDE CORP	375	$26,850	0.0%	$71.60	$98.31	—	COM	68902V107
NVS	NOVARTIS AG	500	$78,360	0.0%	$156.72	$97.31	—	SPONSORED ADR	66987V109
DSMC	ETF SER SOLUTIONS	628	$25,346	0.0%	$40.36	$34.95	—	DISTILLATE SMLMD	26922B667
DFAR	DIMENSIONAL ETF TRUST	719	$18,806	0.0%	$26.16	$23.27	—	US REAL ESTA ETF	25434V823
HRI	HERC HLDGS INC	40	$5,742	0.0%	$143.55	$127.39	—	COM	42704L104
FIG	FIGMA INC	560	$10,130	0.0%	$18.09	$45.19	—	CLASS A COM STK	316841105
STWD	STARWOOD PPTY TR INC	2,000	$32,760	0.0%	$16.38	$19.37	—	COM	85571B105
VRTX	VERTEX PHARMACEUTICALS INC	32	$15,895	0.0%	$496.72	$463.53	—	COM	92532F100
SNPS	SYNOPSYS INC	32	$14,274	0.0%	$446.06	$524.61	—	COM	871607107
XBI	SPDR SERIES TRUST	50	$7,949	0.0%	$158.98	$90.06	—	ST STR SP BIOT	78464A870
PYPL	PAYPAL HLDGS INC	700	$30,226	0.0%	$43.18	$83.88	—	COM	70450Y103
LULU	LULULEMON ATHLETICA INC	35	$3,996	0.0%	$114.17	$345.04	—	COM	550021109
LH	LABCORP HOLDINGS INC	100	$28,000	0.0%	$280.00	$226.47	—	COM SHS	504922105
ADM	ARCHER DANIELS MIDLAND CO	355	$27,122	0.0%	$76.40	$51.78	—	COM	039483102
SCHE	SCHWAB STRATEGIC TR	394	$14,286	0.0%	$36.26	$26.63	—	EMRG MKTEQ ETF	808524706
ARE	ALEXANDRIA REAL ESTATE EQ IN	200	$10,570	0.0%	$52.85	$77.73	—	COM	015271109
UAUG	INNOVATOR ETFS TRUST	455	$19,149	0.0%	$42.09	$35.51	—	US EQT ULTRA BF	45782C672
CSGP	COSTAR GROUP INC	100	$2,832	0.0%	$28.32	$75.52	—	COM	22160N109
QS	QUANTUMSCAPE CORP	1,000	$7,560	0.0%	$7.56	$9.76	—	COM CL A	74767V109
SPYX	SPDR SERIES TRUST	143	$8,737	0.0%	$61.10	$56.19	—	ST STR SP500FF	78468R796
DGX	QUEST DIAGNOSTICS INC	70	$14,837	0.0%	$211.96	$152.61	—	COM	74834L100
KIE	SPDR SERIES TRUST	178	$10,839	0.0%	$60.89	$58.70	—	ST STR SP INS	78464A789
DHS	WISDOMTREE TR	244	$27,739	0.0%	$113.68	$100.75	—	US HIGH DIVIDEND	97717W208
TM	TOYOTA MOTOR CORP	26	$4,379	0.0%	$168.42	$194.62	—	ADS	892331307
RIG	TRANSOCEAN LTD	560	$2,738	0.0%	$4.89	$4.15	—	REGISTERED SHS	H8817H100
TT	TRANE TECHNOLOGIES PLC	13	$6,385	0.0%	$491.15	$393.53	—	SHS	G8994E103
PII	POLARIS INC	69	$4,722	0.0%	$68.43	$69.58	—	COM	731068102
KCE	SPDR SERIES TRUST	93	$13,763	0.0%	$147.99	$136.73	—	ST STR SP CAPMKT	78464A771
IBHK	ISHARES TR	3,000	$77,310	0.0%	$25.77	$26.11	—	IBON 2031 TE ETF	46438G661
FNF	FIDELITY NATL FINL INC	1,227	$57,865	0.0%	$47.16	$55.70	—	COM SHS	31620R303
SPTM	SPDR SERIES TRUST	80	$7,263	0.0%	$90.79	$71.42	—	ST STR PR SP1500	78464A805
IEMG	ISHARES INC	67	$5,550	0.0%	$82.84	$62.00	—	CORE MSCI EMKT	46434G103
TGT	TARGET CORP	82	$10,772	0.0%	$131.37	$134.41	—	COM	87612E106
MNST	MONSTER BEVERAGE CORP NEW	35	$3,364	0.0%	$96.11	$53.01	—	COM	61174X109
FTRE	FORTREA HLDGS INC	100	$1,740	0.0%	$17.40	$19.49	—	COMMON STOCK	34965K107
KRE	SPDR SERIES TRUST	78	$5,864	0.0%	$75.18	$60.01	—	ST STR SP REGBNK	78464A698
RKLB	ROCKET LAB CORP	21	$2,135	0.0%	$101.67	$45.36	—	COM	773121108
DFSB	DIMENSIONAL ETF TRUST	2,043	$106K	0.0%	$52.12	$50.94	—	GLOBAL SUSTAINA	25434V674
MBLY	MOBILEYE GLOBAL INC	258	$2,497	0.0%	$9.68	$15.74	—	COMMON CLASS A	60741F104
IBKR	INTERACTIVE BROKERS GROUP IN	36	$3,133	0.0%	$87.03	$45.92	—	COM CL A	45841N107
COIN	COINBASE GLOBAL INC	25	$3,655	0.0%	$146.20	$253.86	—	COM CL A	19260Q107
DUK	DUKE ENERGY CORP NEW	159	$20,126	0.0%	$126.58	$108.79	—	COM NEW	26441C204
CMCSA	COMCAST CORP NEW	164	$4,026	0.0%	$24.55	$38.68	—	CL A	20030N101
ARCC	ARES CAPITAL CORP	1,330	$24,645	0.0%	$18.53	$19.38	—	COM	04010L103
PH	PARKER-HANNIFIN CORP	8	$7,825	0.0%	$978.13	$655.15	—	COM	701094104
BXP	BXP INC	41	$2,740	0.0%	$66.83	$69.19	—	COM	101121101
NTR	NUTRIEN LTD	49	$3,085	0.0%	$62.96	$45.96	—	COM	67077M108
COWZ	PACER FDS TR	1,700	$106K	0.0%	$62.20	$56.48	—	US CASH COWS 100	69374H881
OC	OWENS CORNING NEW	12	$1,908	0.0%	$159.00	$175.05	—	COM	690742101
SOUN	SOUNDHOUND AI INC	1,500	$9,705	0.0%	$6.47	$9.63	—	CLASS A COM	836100107
PFE	PFIZER INC	150	$3,612	0.0%	$24.08	$25.12	—	COM	717081103
UNH	UNITEDHEALTH GROUP INC	4	$1,663	0.0%	$415.75	$437.87	—	COM	91324P102
WRD	WERIDE INC	254	$1,478	0.0%	$5.82	$14.18	—	SPONSORED ADS	950915108
CRH	CRH PLC	300	$32,100	0.0%	$107.00	$95.29	—	ORD	G25508105
SLYG	SPDR SERIES TRUST	24	$2,859	0.0%	$119.13	$90.33	—	ST STR SP600GRWO	78464A201
SHW	SHERWIN WILLIAMS CO	22	$7,611	0.0%	$345.95	$358.01	—	COM	824348106
IBHI	ISHARES TR	5,000	$117K	0.0%	$23.39	$23.69	—	IBONDS 29 TR HI	46436E379
XTJA	INNOVATOR ETFS TRUST	135	$4,596	0.0%	$34.04	$27.78	—	US EQTY ACC PLUS	45783Y772
Q	QNITY ELECTRONICS INC	10	$1,633	0.0%	$163.30	$84.91	—	COMMON STOCK	74743L100
MPC	MARATHON PETE CORP	40	$10,227	0.0%	$255.68	$151.17	—	COM	56585A102
IYR	ISHARES TR	52	$5,327	0.0%	$102.44	$93.87	—	U.S. REAL ES ETF	464287739
RCL	ROYAL CARIBBEAN GROUP	10	$3,175	0.0%	$317.50	$218.15	—	COM	V7780T103
MAS	MASCO CORP	20	$1,627	0.0%	$81.35	$78.41	—	COM	574599106
IBHH	ISHARES TR	14,000	$329K	0.1%	$23.50	$23.57	—	IBONDS 28 TR HI	46436E387
IVW	ISHARES TR	17	$2,338	0.0%	$137.53	$113.12	—	S&P 500 GRWT ETF	464287309
VGK	VANGUARD INTL EQUITY INDEX F	60	$5,312	0.0%	$88.53	$79.80	—	FTSE EUROPE ETF	922042874
IONS	IONIS PHARMACEUTICALS INC	80	$6,343	0.0%	$79.29	$37.38	—	COM	462222100
PLD	PROLOGIS INC.	100	$13,547	0.0%	$135.47	$110.17	—	COM	74340W103
SRE	SEMPRA	72	$6,675	0.0%	$92.71	$84.33	—	COM	816851109
XTJL	INNOVATOR ETFS TRUST	112	$4,606	0.0%	$41.13	$33.69	—	US EQT ALRTD PLS	45783Y806
BSV	VANGUARD BD INDEX FDS	599	$46,668	0.0%	$77.91	$77.19	—	SHORT TRM BOND	921937827
IXUS	ISHARES TR	32	$3,054	0.0%	$95.44	$84.63	—	CORE MSCI TOTAL	46432F834
ALGN	ALIGN TECHNOLOGY INC	100	$16,866	0.0%	$168.66	$223.39	—	COM	016255101
DYNF	BLACKROCK ETF TRUST	27	$1,836	0.0%	$68.00	$58.19	—	ISHARES US EQUIT	09290C103
ABNB	AIRBNB INC	15	$2,147	0.0%	$143.13	$134.70	—	COM CL A	009066101
NLOP	NET LEASE OFFICE PROPERTIES	650	$7,235	0.0%	$11.13	$29.66	—	COM	64110Y108
DECK	DECKERS OUTDOOR CORP	300	$29,787	0.0%	$99.29	$180.78	—	COM	243537107
MLM	MARTIN MARIETTA MATLS INC	20	$11,622	0.0%	$581.10	$580.69	—	COM	573284106
LHX	L3HARRIS TECHNOLOGIES INC	4	$1,162	0.0%	$290.50	$234.55	—	COM	502431109
IWP	ISHARES TR	11	$1,611	0.0%	$146.45	$126.73	—	RUS MD CP GR ETF	464287481
TYL	TYLER TECHNOLOGIES INC	4	$1,170	0.0%	$292.50	$604.28	—	COM	902252105
VGSH	VANGUARD SCOTTSDALE FDS	537	$31,253	0.0%	$58.20	$58.55	—	SHORT TERM TREAS	92206C102
BAI	BLACKROCK ETF TRUST	9	$474	0.0%	$52.67	$33.00	—	ISHA I IN TE ETF	09290C780
APD	AIR PRODUCTS AND CHEMICALS I	61	$17,884	0.0%	$293.18	$304.00	—	COM	009158106
EFA	ISHARES TR	24	$2,493	0.0%	$103.88	$89.38	—	MSCI EAFE ETF	464287465
MELI	MERCADOLIBRE INC	5	$8,487	0.0%	$1697.40	$1965.20	—	COM	58733R102
BIDU	BAIDU INC	52	$5,943	0.0%	$114.29	$84.31	—	SPON ADR REP A	056752108
ECL	ECOLAB INC	10	$2,786	0.0%	$278.60	$245.53	—	COM	278865100
THRO	BLACKROCK ETF TRUST	18	$776	0.0%	$43.11	$36.22	—	ISHA US THEM ETF	09290C806
DFIP	DIMENSIONAL ETF TRUST	255	$10,520	0.0%	$41.25	$40.49	—	INFLATION PROTE	25434V856
NUBD	NUSHARES ETF TR	1,597	$35,350	0.0%	$22.14	$22.10	—	NUVEEN ESG US	67092P870
XLB	SELECT SECTOR SPDR TR	107	$5,461	0.0%	$51.04	$64.69	—	ST STR MATER ETF	81369Y100
OMC	OMNICOM GROUP INC	44	$3,205	0.0%	$72.84	$94.87	—	COM	681919106
CMG	CHIPOTLE MEXICAN GRILL INC	50	$1,700	0.0%	$34.00	$60.27	—	COM	169656105
SCHW	SCHWAB CHARLES CORP	71	$6,596	0.0%	$92.90	$96.33	—	COM	808513105
MAR	MARRIOTT INTL INC NEW	2	$741	0.0%	$370.50	$271.56	—	CL A	571903202
GEMI	GEMINI SPACE STA INC	510	$2,173	0.0%	$4.26	$25.81	—	CL A COM	36866J105
VCIT	VANGUARD SCOTTSDALE FDS	677	$55,982	0.0%	$82.69	$84.11	—	INT-TERM CORP	92206C870
XLU	SELECT SECTOR SPDR TR	253	$11,487	0.0%	$45.40	$61.76	—	ST STR UTIL ETF	81369Y886
IBDS	ISHARES TR	3,300	$79,926	0.0%	$24.22	$24.24	—	IBONDS 27 ETF	46435UAA9
VCSH	VANGUARD SCOTTSDALE FDS	273	$21,575	0.0%	$79.03	$79.55	—	SHRT TRM CORP BD	92206C409
EIX	EDISON INTL	50	$3,723	0.0%	$74.46	$78.92	—	COM	281020107
SBUX	STARBUCKS CORP	5	$511	0.0%	$102.20	$93.94	—	COM	855244109
BKR	BAKER HUGHES COMPANY	11	$611	0.0%	$55.55	$39.41	—	CL A	05722G100
STIP	ISHARES TR	47	$4,802	0.0%	$102.17	$100.60	—	0-5 YR TIPS ETF	46429B747
SCI	SERVICE CORP INTL	9	$684	0.0%	$76.00	$81.80	—	COM	817565104
DFSD	DIMENSIONAL ETF TRUST	415	$19,816	0.0%	$47.75	$46.88	—	SHOR DUR FIX ETF	25434V864
ITA	ISHARES TR	2	$485	0.0%	$242.50	$219.00	—	US AER DEF ETF	464288760
EVRG	EVERGY INC	10	$864	0.0%	$86.40	$59.13	—	COM	30034W106
PNW	PINNACLE WEST CAP CORP	7	$749	0.0%	$107.00	$84.97	—	COM	723484101
ZS	ZSCALER INC	50	$7,058	0.0%	$141.16	$193.56	—	COM	98980G102
SPTS	SPDR SERIES TRUST	251	$7,282	0.0%	$29.01	$29.01	—	ST SHO TREAS ETF	78468R101
EFV	ISHARES TR	17	$1,301	0.0%	$76.53	$74.35	—	EAFE VALUE ETF	464288877
IBDR	ISHARES TR	3,300	$79,959	0.0%	$24.23	$24.24	—	IBONDS DEC2026	46435GAA0
CBRE	CBRE GROUP INC	42	$5,657	0.0%	$134.69	$130.93	—	CL A	12504L109
BLV	VANGUARD BD INDEX FDS	52	$3,599	0.0%	$69.21	$69.52	—	LONG TERM BOND	921937793
ORCL	ORACLE CORP	28	$4,103	0.0%	$146.54	$172.18	—	COM	68389X105
WM	WASTE MGMT INC DEL	2	$446	0.0%	$223.00	$211.11	—	COM	94106L109
EFSC	ENTERPRISE FINL SVCS CORP	1	$66	0.0%	$66.00	$54.53	—	COM	293712105
SO	SOUTHERN CO	14	$1,340	0.0%	$95.71	$84.51	—	COM	842587107
CMS	CMS ENERGY CORP	9	$689	0.0%	$76.56	$66.51	—	COM	125896100
VPU	VANGUARD WORLD FD	7	$1,388	0.0%	$198.29	$187.06	—	UTILITIES ETF	92204A876
VSNT	VERSANT MEDIA GROUP INC	6	$216	0.0%	$36.00	$32.14	—	COM CL A	925283103
AB	ALLIANCEBERNSTEIN HLDG L P	2	$70	0.0%	$35.00	$37.00	—	UNIT LTD PARTN	01881G106
DFCF	DIMENSIONAL ETF TRUST	253	$10,679	0.0%	$42.21	$41.27	—	CORE FIXE IN ETF	25434V872
BIL	SPDR SERIES TRUST	108	$9,897	0.0%	$91.64	$91.64	—	ST STR BLO 1 ETF	78468R663