Vermillion & White Wealth Management Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSMS	INVESCO BLETSHS 2028 MNPL BND ETF	29,415	$693	0.4%	$23.54	—	UIE	46138J486
WM	WASTE MGMT INC DEL	1,075	$236	0.1%	$212.55	0.0%	COM	94106L109
TIC	TIC SOLUTIONS INC	10,000	$101	0.1%	$11.13	0.0%	COM	00510N102
OXY	OCCIDENTAL PETE CORP	1,453	$60	0.0%	$41.55	0.0%	COM	674599105
ACRV	ACRIVON THERAPEUTICS INC	18,100	$44	0.0%	$2.17	0.0%	COM	004890109
SAPGF	SAP SE ORDF	174	$42	0.0%	$254.27	0.0%	UFO	D66992104
—	BLACKROCK ENHANCED LARGE	1,608	$38	0.0%	$23.38	—	CEM	09256A109
—	PIMCO CORPORATE OPPORTUN	2,090	$27	0.0%	$12.90	—	CEM	72201B101
—	PIMCO CORP INCOME CF	2,000	$26	0.0%	$12.76	—	CEM	72200U100
BLK	BLACKROCK INC NEW	20	$21	0.0%	$1089.41	0.0%	COM	09290D101
APLD	APPLIED DIGITAL CORP	650	$16	0.0%	$28.80	0.0%	COM	038169207
GRAL	GRAIL INC EQUITY CLASS EQUITY	170	$15	0.0%	$86.40	0.0%	COM	384747101
DXJ	WISDOMTREE JAPAN HEDGED EQUITY ETF	100	$14	0.0%	$144.16	—	UIE	97717W851
—	DNP SELECT INCOME CF	1,212	$12	0.0%	$9.99	—	CEM	23325P104
AMT	AMERICAN TOWER CORP NEW REIT	61	$11	0.0%	$180.30	0.0%	RET	03027X100
KYTX	KYVERNA THERAPEUTICS INC	1,100	$10	0.0%	$7.42	0.0%	COM	501976104
O	REALTY INCOME CORP REIT	159	$9	0.0%	$57.36	0.0%	RET	756109104
PSA	PUBLIC STORAGE REIT	33	$9	0.0%	$277.29	0.0%	RET	74460D109
DLR	DIGITAL RLTY TR INC REIT	55	$9	0.0%	$163.13	0.0%	RET	253868103
NOW	SERVICENOW INC	55	$8	0.0%	$171.54	0.0%	COM	81762P102
VICI	VICI PPTYS INC REIT	281	$8	0.0%	$29.30	0.0%	RET	925652109
SNOW	SNOWFLAKE INC CLASS CLASS A	34	$7	0.0%	$244.09	0.0%	COM	833445109
VRNO	VERANO HLDGS CORP	5,451	$7	0.0%	$1.25	0.0%	COM	92339H101
VNET	VNET GROUP INC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	804	$7	0.0%	$8.46	—	ADR	90138A103
ORA	ORMAT TECHNOLOGIES INC	50	$6	0.0%	$109.32	0.0%	COM	686688102
PLTR	PALANTIR TECHNOLOGIES INCLASS CLASS A	31	$6	0.0%	$181.03	0.0%	COM	69608A108
AEG	AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS	671	$5	0.0%	$7.71	—	ADR	0076CA104
QS	QUANTUMSCAPE CORP CLASS CLASS A	491	$5	0.0%	$13.79	0.0%	COM	74767V109
CTRE	CARETRUST REIT INC REIT	140	$5	0.0%	$36.16	—	RET	14174T107
MNST	MONSTER BEVERAGE CORP NE	59	$5	0.0%	$71.65	0.0%	COM	61174X109
ITA	ISHARES US AEROSPACE DEFENSE ETF	20	$4	0.0%	$214.70	—	UIE	464288760
ANET	ARISTA NETWORKS INC	32	$4	0.0%	$137.66	0.0%	COM	040413205
EPRT	ESSENTIAL PPTYS RLTY TR REIT	126	$4	0.0%	$29.66	—	RET	29670E107
ADSK	AUTODESK INC	12	$4	0.0%	$302.56	0.0%	COM	052769106
TLN	TALEN ENERGY CORP NEW CLASS EQUITY	9	$3	0.0%	$388.68	0.0%	COM	87422Q109
APP	APPLOVIN CORP CLASS A	5	$3	0.0%	$630.10	0.0%	COM	03831W108
TEAM	ATLASSIAN CORP CLASS A	19	$3	0.0%	$156.92	0.0%	COM	049468101
DOCS	DOXIMITY INC CLASS A	59	$3	0.0%	$56.14	0.0%	COM	26622P107
AOK	ISHARES CORE 30 70 CON ALL ETF	63	$3	0.0%	$40.13	—	UIE	464289883
ADDYY	ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	25	$2	0.0%	$98.84	—	ADR	00687A107
SOLS	SOLSTICE ADVANCED MATLS	50	$2	0.0%	$47.08	0.0%	COM	83443Q103
ROKU	ROKU INC CLASS A	22	$2	0.0%	$101.49	0.0%	COM	77543R102
ADYEY	ADYEN N V F	141	$2	0.0%	$15.97	—	ADR	00783V104
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	9	$2	0.0%	$267.42	0.0%	COM	989207105
ZG	ZILLOW GROUP INC CLASS A	32	$2	0.0%	$70.33	0.0%	COM	98954M101
BNTX	BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	20	$2	0.0%	$95.20	—	ADR	09075V102
TTD	THE TRADE DESK INC CLASS CLASS A	50	$2	0.0%	$44.33	0.0%	COM	88339J105
RGTI	RIGETTI COMPUTING INC	85	$2	0.0%	$32.60	0.0%	COM	76655K103
TTWO	TAKE-TWO INTERACTIVE SOF	7	$2	0.0%	$249.31	0.0%	COM	874054109
MRNA	MODERNA INC	56	$2	0.0%	$27.17	0.0%	COM	60770K107
ABNB	AIRBNB INC CLASS A	12	$2	0.0%	$124.53	0.0%	COM	009066101
IRM	IRON MTN INC NEW REIT	19	$2	0.0%	$92.78	0.0%	RET	46284V101
—	EATON VANCE TAX MGD BUY	101	$2	0.0%	$15.27	—	CEM	27828X100
LDOS	LEIDOS HLDGS INC	8	$1	0.0%	$189.10	0.0%	COM	525327102
SYF	SYNCHRONY FINL	17	$1	0.0%	$76.31	0.0%	COM	87165B103
UPST	UPSTART HLDGS INC	31	$1	0.0%	$46.04	0.0%	COM	91680M107
TREX	TREX CO INC	38	$1	0.0%	$40.45	0.0%	COM	89531P105
QBTS	D-WAVE QUANTUM INC	50	$1	0.0%	$29.13	0.0%	COM	26740W109
QUBT	QUANTUM COMPUTING INC	125	$1	0.0%	$14.23	0.0%	COM	74766W108
HUBG	HUB GROUP INC CLASS A	30	$1	0.0%	$38.02	0.0%	COM	443320106
ODFL	OLD DOMINION FREIGHT LIN	8	$1	0.0%	$143.18	0.0%	COM	679580100
AFRM	AFFIRM HLDGS INC CLASS A	15	$1	0.0%	$71.97	0.0%	COM	00827B106
MTN	VAIL RESORTS INC	7	$1	0.0%	$147.17	0.0%	COM	91879Q109
PH	PARKER-HANNIFIN CORP	1	$1	0.0%	$817.77	0.0%	COM	701094104
VIR	VIR BIOTECHNOLOGY INC	143	$1	0.0%	$5.95	0.0%	COM	92764N102
HHDS	HIGHLANDS REIT INC	2,500	$1	0.0%	$0.31	—	RET	43110A104
OKTA	OKTA INC CLASS A	8	$1	0.0%	$87.27	0.0%	COM	679295105
AGNC	AGNC INVT CORP REIT	49	$1	0.0%	$10.84	—	RET	00123Q104
APPN	APPIAN CORP CLASS A	11	$0	0.0%	$35.62	0.0%	COM	03782L101
SES	SES AI CORP CLASS A	166	$0	0.0%	$2.24	0.0%	COM	78397Q109
NVAX	NOVAVAX INC	23	$0	0.0%	$7.54	0.0%	COM	670002401
SRFM	SURF AIR MOBILITY IN EQUCLASS EQUITY	40	$0	0.0%	$3.20	0.0%	COM	868927203
RR	RICHTECH ROBOTICS INC CLASS B	23	$0	0.0%	$4.42	0.0%	COM	765504105
TDOC	TELADOC HEALTH INC	5	$0	0.0%	$7.83	0.0%	COM	87918A105

Increased Positions (136)

IVV ISHARES CORE S&P 500 ETF 22.0%

Value ($000) $40,479 (+5.7%) Shares 59,099 (+3.3%) Est. Cost $522.36 Unrealized —

DFAI DIMENSIONAL INTERN CORE EQT MKT ETF 10.0%

Value ($000) $18,371 (+6.7%) Shares 481,178 (+1.6%) Est. Cost $31.99 Unrealized —

GQQQ ASTORIA US QUALITY GROWTH KINGS ETF 8.7%

Value ($000) $15,955 (+4.7%) Shares 531,686 (+3.0%) Est. Cost $24.20 Unrealized —

BSCS INVESCO BULLETSHARS 2028CORP BD ETF 0.4%

Value ($000) $756 (+1085.0%) Shares 36,619 (+1080.1%) Est. Cost $20.61 Unrealized —

ROE ASTORIA US EQUAL WT QLT KINGS ETF 5.4%

Value ($000) $9,829 (+6.6%) Shares 278,325 (+4.3%) Est. Cost $27.97 Unrealized —

DFCF DIMENSIONAL CORE FIXED INCOME ETF 9.2%

Value ($000) $16,860 (+3.2%) Shares 395,624 (+3.6%) Est. Cost $42.21 Unrealized —

KBWB INVSC KBW BANK ETF 2.4%

Value ($000) $4,415 (+12.8%) Shares 52,187 (+4.3%) Est. Cost $78.47 Unrealized —

DFAE DIMENSIONAL EMERG CORE EQY MRKT ETF 4.0%

Value ($000) $7,385 (+6.9%) Shares 226,740 (+3.5%) Est. Cost $27.76 Unrealized —

XHLF BNDBLXX BLMBRG 6 MNTH TRG US TR ETF 0.2%

Value ($000) $308 (+373.0%) Shares 6,099 (+372.8%) Est. Cost $50.44 Unrealized —

PPI ASTORIA REAL ASSETS ETF 1.9%

Value ($000) $3,548 (+7.1%) Shares 188,372 (+4.2%) Est. Cost $15.31 Unrealized —

AGGA EA ASTORIA DYNMC CRE US FXD INCM ETF 3.3%

Value ($000) $6,064 (+4.0%) Shares 239,729 (+4.4%) Est. Cost $25.30 Unrealized —

SPTI ST STRT SPDR PRTFL INTDTTM TSRY ETF 3.3%

Value ($000) $6,107 (+3.9%) Shares 211,741 (+4.1%) Est. Cost $28.90 Unrealized —

AMZN AMAZON.COM INC 0.5%

Value ($000) $863 (+21.2%) Shares 3,606 (+11.3%) Est. Cost $183.54 Unrealized +24.7%

BSMR INVESCO BLETSHS 2027 MNPL BND ETF 0.5%

Value ($000) $923 (+14.9%) Shares 38,864 (+14.5%) Est. Cost $23.65 Unrealized —

GOOGL ALPHABET INC CLASS CLASS A 0.1%

Value ($000) $252 (+76.4%) Shares 804 (+37.0%) Est. Cost $203.57 Unrealized +40.3%

BSCR INVSC BULLETSHR 2027 CRPBND ETF IV 0.4%

Value ($000) $801 (+15.0%) Shares 40,435 (+14.4%) Est. Cost $19.36 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,716 (+6.1%) Shares 6,562 (+3.3%) Est. Cost $189.37 Unrealized +41.7%

BSMQ INVESCO BLETSHS 2026 MNPL BND ETF 0.4%

Value ($000) $770 (+14.5%) Shares 32,531 (+14.3%) Est. Cost $23.59 Unrealized —

MO ALTRIA GROUP INC 0.5%

Value ($000) $845 (-9.9%) Shares 14,655 (+3.3%) Est. Cost $36.38 Unrealized +63.2%

ORCL ORACLE CORP 0.1%

Value ($000) $218 (-28.8%) Shares 1,120 (+2.8%) Est. Cost $116.82 Unrealized +103.8%

BSCQ INVSC BULLETSHA 2026 CRPBND ETF IV 0.4%

Value ($000) $724 (+13.2%) Shares 36,977 (+13.1%) Est. Cost $19.30 Unrealized —

BSJT INVESCO BULT 2029 HG YL CP BD ETF 0.4%

Value ($000) $691 (+13.8%) Shares 32,091 (+14.0%) Est. Cost $21.14 Unrealized —

NVDA NVIDIA CORP 0.3%

Value ($000) $477 (+21.3%) Shares 2,556 (+21.3%) Est. Cost $129.48 Unrealized +43.7%

BSJR INVSC BLTSHR 2027 HG YLDCRP ETF 0.3%

Value ($000) $538 (+15.2%) Shares 23,727 (+15.5%) Est. Cost $22.44 Unrealized —

BSJS INVESCO BUL 2028 HG YLD CR BND ETF 0.3%

Value ($000) $539 (+14.7%) Shares 24,409 (+14.8%) Est. Cost $21.69 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $74 (+1014.7%) Shares 515 (+19.5%) Est. Cost $147.35 Unrealized -0.1%

AOM ISHARES CORE 40 60 MOD ALL ETF 0.0%

Value ($000) $68 (+4673.0%) Shares 1,427 (+4656.7%) Est. Cost $47.69 Unrealized —

BINC ISHARES FLEXIBLE INCME ACTIVE ETF 1.8%

Value ($000) $3,243 (+2.1%) Shares 61,350 (+2.8%) Est. Cost $52.42 Unrealized —

XTWO BNDBLXX BLMBRG 2 YR TRG US TR ETF 0.3%

Value ($000) $462 (+15.9%) Shares 9,312 (+15.7%) Est. Cost $49.49 Unrealized —

XONE BNDBLXX BLMBRG 1 YR TRG US TR ETF 0.2%

Value ($000) $385 (+16.3%) Shares 7,738 (+16.2%) Est. Cost $49.72 Unrealized —

IGIB ISHARES TRT IS 5-10 INV GR CR BD ETF 0.0%

Value ($000) $91 (+144.0%) Shares 1,690 (+144.9%) Est. Cost $53.11 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $55 (+226.0%) Shares 193 (+91.1%) Est. Cost $165.27 Unrealized +38.8%

MCK MCKESSON CORP 0.0%

Value ($000) $66 (+100.0%) Shares 81 (+88.4%) Est. Cost $755.83 Unrealized +7.9%

TBIL US TREASURY 3 MONTH BILLETF 0.1%

Value ($000) $231 (+16.5%) Shares 4,607 (+16.3%) Est. Cost $50.01 Unrealized —

LLY ELI LILLY AND CO 0.0%

Value ($000) $59 (+121.3%) Shares 55 (+57.1%) Est. Cost $813.65 Unrealized +17.4%

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%

Value ($000) $71 (+75.9%) Shares 497 (+72.6%) Est. Cost $127.53 Unrealized —

JPIE JPMORGAN INCOME ETF 0.0%

Value ($000) $39 (+350.4%) Shares 849 (+351.6%) Est. Cost $46.30 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%

Value ($000) $95 (+46.2%) Shares 780 (+47.2%) Est. Cost $108.28 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,827 (-1.6%) Shares 3,815 (+6.4%) Est. Cost $378.23 Unrealized +32.3%

MSOS ADVISORSHARES PURE US CANNABIS ETF 0.1%

Value ($000) $139 (+23.7%) Shares 29,465 (+25.6%) Est. Cost $6.40 Unrealized —

META META PLATFORMS INC CLASS A 0.1%

Value ($000) $145 (+22.3%) Shares 219 (+36.0%) Est. Cost $452.82 Unrealized +47.4%

V VISA INC CLASS CLASS A 0.0%

Value ($000) $71 (+50.8%) Shares 201 (+46.7%) Est. Cost $296.72 Unrealized +14.7%

LRCX LAM RESH CORP 0.0%

Value ($000) $64 (+55.2%) Shares 374 (+21.4%) Est. Cost $114.32 Unrealized +35.9%

IBIT ISHARES BITCOIN ETF 0.0%

Value ($000) $26 (+463.3%) Shares 531 (+637.5%) Est. Cost $49.87 Unrealized —

MA MASTERCARD INC CLASS CLASS A 0.0%

Value ($000) $42 (+103.5%) Shares 73 (+102.8%) Est. Cost $539.53 Unrealized +3.6%

DMBS DOUBLELINE MORTGAGE ETF 0.9%

Value ($000) $1,707 (+1.2%) Shares 34,376 (+1.3%) Est. Cost $49.68 Unrealized —

SHW SHERWIN-WILLIAMS CO 0.0%

Value ($000) $6 (-75.7%) Shares 89 (+15.6%) Est. Cost $344.63 Unrealized -3.1%

BRK/B BERKSHIRE HATHAWAY CLASS CLASS B 0.0%

Value ($000) $82 (+32.2%) Shares 164 (+32.3%) Est. Cost $386.74 Unrealized +28.6%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $125 (+18.7%) Shares 1,039 (+11.2%) Est. Cost $102.60 Unrealized +12.6%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $118 (-13.6%) Shares 776 (+5.1%) Est. Cost $161.26 Unrealized +22.2%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $8 (-69.3%) Shares 370 (+18.6%) Est. Cost $87.20 Unrealized -10.2%

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value ($000) $196 (+9.2%) Shares 4,417 (+7.8%) Est. Cost $35.24 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $11 (-59.4%) Shares 278 (+28.7%) Est. Cost $132.57 Unrealized -12.1%

APH AMPHENOL CORP NEW CLASS CLASS A 0.0%

Value ($000) $25 (+188.0%) Shares 182 (+163.8%) Est. Cost $124.39 Unrealized +7.4%

VT VANGUARD TOTAL WORLD STOCK ETF 0.1%

Value ($000) $261 (+6.5%) Shares 1,847 (+4.0%) Est. Cost $117.47 Unrealized —

MRK MERCK & CO. INC. 0.0%

Value ($000) $47 (-25.1%) Shares 950 (+26.7%) Est. Cost $87.71 Unrealized +6.3%

NFLX NETFLIX INC 0.0%

Value ($000) $34 (+87.7%) Shares 360 (+2300.0%) Est. Cost $106.44 Unrealized +1.3%

VTEB VANGUARD MUNI BND TAX EXEMPT ETF 0.1%

Value ($000) $176 (+9.8%) Shares 3,507 (+9.3%) Est. Cost $50.04 Unrealized —

MUNI PIMCO INTRMEDIATE MUNI BOND ACTV ETF 0.1%

Value ($000) $177 (+9.7%) Shares 3,378 (+9.4%) Est. Cost $51.95 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED ETF 0.2%

Value ($000) $318 (+5.1%) Shares 9,004 (+3.3%) Est. Cost $31.45 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $34 (+76.4%) Shares 96 (+77.8%) Est. Cost $395.61 Unrealized -14.0%

SCHW CHARLES SCHWAB CORP 0.1%

Value ($000) $101 (+16.0%) Shares 1,010 (+10.9%) Est. Cost $61.61 Unrealized +53.8%

INTU INTUIT 0.0%

Value ($000) $21 (+200.7%) Shares 31 (+210.0%) Est. Cost $679.64 Unrealized -2.8%

CGGO CAPITAL GROUP GLOBAL GRWT EQY ETF 0.1%

Value ($000) $126 (+12.2%) Shares 3,647 (+10.6%) Est. Cost $29.04 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $23 (+138.0%) Shares 91 (+89.6%) Est. Cost $208.52 Unrealized +14.9%

ADP AUTOMATIC DATA PROCESSIN 0.0%

Value ($000) $17 (-43.0%) Shares 144 (+39.8%) Est. Cost $288.17 Unrealized -8.1%

QCOM QUALCOMM INC 0.0%

Value ($000) $66 (+22.7%) Shares 388 (+19.4%) Est. Cost $149.03 Unrealized +14.6%

COR CENCORA INC CLASS SERIES A 0.0%

Value ($000) $55 (+28.4%) Shares 164 (+18.8%) Est. Cost $282.61 Unrealized +20.5%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $25 (+89.6%) Shares 204 (+71.4%) Est. Cost $102.11 Unrealized +18.4%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $28 (+72.5%) Shares 137 (+65.1%) Est. Cost $188.77 Unrealized +5.4%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $29 (+66.2%) Shares 168 (+15.9%) Est. Cost $61.71 Unrealized +145.6%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $560 (+2.1%) Shares 3,489 (+3.2%) Est. Cost $90.09 Unrealized +70.5%

CAT CATERPILLAR INC 0.0%

Value ($000) $42 (+36.9%) Shares 73 (+14.1%) Est. Cost $367.48 Unrealized +51.2%

KR KROGER CO 0.0%

Value ($000) $23 (-32.3%) Shares 581 (+13.7%) Est. Cost $65.52 Unrealized -0.5%

VEEV VEEVA SYS INC CLASS CLASS A 0.0%

Value ($000) $46 (-19.5%) Shares 204 (+7.4%) Est. Cost $205.10 Unrealized +29.4%

ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%

Value ($000) $57 (+23.8%) Shares 1,289 (+21.7%) Est. Cost $34.22 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $57 (+22.6%) Shares 153 (+9.3%) Est. Cost $185.46 Unrealized +92.5%

TSLA TESLA INC 0.2%

Value ($000) $280 (+3.8%) Shares 622 (+2.6%) Est. Cost $247.48 Unrealized +79.1%

VRT VERTIV HLDGS CO CLASS CLASS A 0.0%

Value ($000) $25 (+70.0%) Shares 152 (+58.3%) Est. Cost $148.15 Unrealized +17.2%

IXUS ISHARES CORE MSCI TOTL INTL STCK ETF 0.0%

Value ($000) $18 (+127.4%) Shares 213 (+121.9%) Est. Cost $79.22 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value ($000) $39 (+34.4%) Shares 177 (+21.2%) Est. Cost $177.41 Unrealized +11.8%

CIBR FIRST TRUST NASDAQ CYBRSCRTY ETF 0.0%

Value ($000) $24 (+67.8%) Shares 341 (+78.5%) Est. Cost $63.01 Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $18 (+111.2%) Shares 15 (+87.5%) Est. Cost $1043.08 Unrealized +12.4%

CGUS CAPITAL GROUP CORE EQUITY ETF 0.1%

Value ($000) $176 (+5.7%) Shares 4,365 (+3.9%) Est. Cost $34.19 Unrealized —

ZS ZSCALER INC 0.0%

Value ($000) $17 (+122.2%) Shares 74 (+196.0%) Est. Cost $283.22 Unrealized -0.3%

PGR PROGRESSIVE CORP OH 0.0%

Value ($000) $12 (+276.0%) Shares 53 (+307.7%) Est. Cost $217.09 Unrealized -2.2%

DFAC DIMENSIONAL U S CORE EQUITY 2 ETF 0.0%

Value ($000) $38 (+30.3%) Shares 951 (+27.0%) Est. Cost $35.41 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $14 (+144.3%) Shares 29 (+123.1%) Est. Cost $429.08 Unrealized +8.1%

CGDG CAPITAL GROUP DIVIDEND GROWER ETF 0.1%

Value ($000) $131 (+6.5%) Shares 3,675 (+3.5%) Est. Cost $31.14 Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value ($000) $38 (+26.4%) Shares 77 (+24.2%) Est. Cost $391.44 Unrealized —

DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.0%

Value ($000) $37 (+25.5%) Shares 498 (+22.7%) Est. Cost $66.36 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $12 (+146.9%) Shares 79 (+132.4%) Est. Cost $141.06 Unrealized +4.7%

UNP UNION PAC CORP 0.0%

Value ($000) $11 (+176.3%) Shares 48 (+182.4%) Est. Cost $225.84 Unrealized +0.7%

C CITIGROUP INC 0.0%

Value ($000) $9 (+269.8%) Shares 74 (+221.7%) Est. Cost $84.28 Unrealized +23.0%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $153 (+4.1%) Shares 510 (+9.2%) Est. Cost $227.78 Unrealized +35.9%

VTV VANGUARD VALUE ETF 0.0%

Value ($000) $87 (+6.9%) Shares 457 (+4.3%) Est. Cost $157.10 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.1%

Value ($000) $107 (+5.4%) Shares 2,442 (+1.5%) Est. Cost $35.92 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $32 (+18.1%) Shares 105 (+15.4%) Est. Cost $140.09 Unrealized +114.7%

CGCB CAPITAL GROUP CORE BOND ETF 0.1%

Value ($000) $108 (+4.5%) Shares 4,063 (+4.8%) Est. Cost $26.29 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $8 (+111.9%) Shares 10 (+150.0%) Est. Cost $875.64 Unrealized -1.0%

GEV GE VERNOVA INC 0.0%

Value ($000) $20 (+27.5%) Shares 30 (+20.0%) Est. Cost $322.74 Unrealized +88.7%

SHYG ISHARES HIGH YIELD CORPORAT BOND ETF 0.0%

Value ($000) $46 (+9.6%) Shares 1,075 (+10.7%) Est. Cost $42.28 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $13 (+43.3%) Shares 352 (+29.9%) Est. Cost $39.51 Unrealized -4.4%

VEU VANGUARD FTSE ALL WORLD EX US ETF 0.0%

Value ($000) $49 (+8.6%) Shares 669 (+5.4%) Est. Cost $60.51 Unrealized —

RBLX ROBLOX CORP CLASS A 0.0%

Value ($000) $13 (+32.2%) Shares 165 (+126.0%) Est. Cost $114.19 Unrealized -7.0%

IDXX IDEXX LABS INC 0.0%

Value ($000) $10 (+44.4%) Shares 15 (+36.4%) Est. Cost $626.72 Unrealized +8.7%

COP CONOCOPHILLIPS 0.0%

Value ($000) $5 (+140.9%) Shares 56 (+143.5%) Est. Cost $91.36 Unrealized -1.5%

DFIC DIMENSIONAL INTERN CORE EQUITY 2 ETF 0.0%

Value ($000) $20 (+18.1%) Shares 571 (+12.4%) Est. Cost $28.16 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $12 (+30.0%) Shares 78 (+32.2%) Est. Cost $157.70 Unrealized +4.8%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $9 (+40.7%) Shares 16 (+77.8%) Est. Cost $698.31 Unrealized -11.1%

SPY SPDR S&P 500 ETF 0.0%

Value ($000) $55 (+5.0%) Shares 80 (+2.6%) Est. Cost $480.48 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $110 (-2.1%) Shares 1,256 (+6.4%) Est. Cost $72.51 Unrealized +25.4%

SMR NUSCALE PWR CORP CLASS A 0.0%

Value ($000) $2 (-60.6%) Shares 1,783 (+1550.9%) Est. Cost $28.39 Unrealized +0.7%

VST VISTRA CORP 0.0%

Value ($000) $14 (+18.8%) Shares 88 (+44.3%) Est. Cost $192.84 Unrealized -5.7%

CVNA CARVANA CO CLASS A 0.0%

Value ($000) $10 (+28.6%) Shares 23 (+15.0%) Est. Cost $359.45 Unrealized +3.4%

OXY/WS OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 0.0%

Value ($000) $2 (+919.6%) Shares 108 (+1250.0%) Est. Cost $19.87 Unrealized —

DFEM DIMENSIONAL EMERG MARK CRE EQY 2 ETF 0.0%

Value ($000) $8 (+30.6%) Shares 238 (+26.6%) Est. Cost $29.10 Unrealized —

TCAF T ROWE PRICE CPTL APRCTNEQT ETF 0.0%

Value ($000) $14 (+15.0%) Shares 364 (+13.4%) Est. Cost $33.99 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $36 (+4.9%) Shares 139 (+9.4%) Est. Cost $240.12 Unrealized +10.7%

EQH EQUITABLE HLDGS INC 0.0%

Value ($000) $3 (+176.3%) Shares 53 (+194.4%) Est. Cost $48.15 Unrealized -1.9%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value ($000) $42 (+3.7%) Shares 1,526 (+3.2%) Est. Cost $28.30 Unrealized —

CHWY CHEWY INC CLASS CLASS A 0.0%

Value ($000) $9 (-13.1%) Shares 269 (+6.3%) Est. Cost $38.40 Unrealized -9.6%

CI THE CIGNA GROUP 0.0%

Value ($000) $3 (+70.8%) Shares 11 (+83.3%) Est. Cost $280.07 Unrealized -0.3%

ICVT ISHARES CONVERTIBLE BONDETF 0.0%

Value ($000) $49 (+2.5%) Shares 501 (+4.2%) Est. Cost $83.55 Unrealized —

TQQQ PROSHARES ULTRAPRO QQQ ETF 0.0%

Value ($000) $44 (+2.0%) Shares 828 (+100.0%) Est. Cost $56.87 Unrealized —

EME EMCOR GROUP INC 0.0%

Value ($000) $8 (+11.3%) Shares 13 (+18.2%) Est. Cost $465.00 Unrealized +39.2%

SSO PROSHARES ULTRA S&P 500 ETF 0.0%

Value ($000) $18 (+3.3%) Shares 316 (+100.0%) Est. Cost $61.49 Unrealized —

HOOD ROBINHOOD MKTS INC CLASS A 0.0%

Value ($000) $9 (+5.7%) Shares 83 (+33.9%) Est. Cost $114.36 Unrealized +13.7%

DFGR DIMENSIONL GLOBAL REAL ESTATE ETF 0.0%

Value ($000) $2 (+35.4%) Shares 63 (+40.0%) Est. Cost $26.37 Unrealized —

IONQ IONQ INC 0.0%

Value ($000) $6 (-5.4%) Shares 131 (+29.7%) Est. Cost $38.67 Unrealized +44.9%

ETSY ETSY INC 0.0%

Value ($000) $1 (+39.1%) Shares 20 (+66.7%) Est. Cost $67.33 Unrealized -9.4%

COIN COINBASE GLOBAL INC CLASS CLASS A 0.0%

Value ($000) $7 (-4.3%) Shares 30 (+42.9%) Est. Cost $326.74 Unrealized -8.8%

BNDX VANGUARD TOTAL INTERNATIONAL BND ETF 0.0%

Value ($000) $43 (+0.6%) Shares 886 (+3.0%) Est. Cost $48.84 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $8 (+1.2%) Shares 48 (+20.0%) Est. Cost $149.39 Unrealized +24.8%

NIO NIO INC F 0.0%

Value ($000) $0 (-18.2%) Shares 82 (+22.4%) Est. Cost $4.49 Unrealized —

XLU STATE STRT UTLTES SLET SCTR SPDR ETF 0.0%

Value ($000) $1 (-3.1%) Shares 20 (+100.0%) Est. Cost $55.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	59,099 (+3.3%)	$40,479 (+5.7%)	22.0%	$522.36	—	UIE	464287200
DFAI	DIMENSIONAL INTERN CORE EQT MKT ETF	481,178 (+1.6%)	$18,371 (+6.7%)	10.0%	$31.99	—	UIE	25434V203
GQQQ	ASTORIA US QUALITY GROWTH KINGS ETF	531,686 (+3.0%)	$15,955 (+4.7%)	8.7%	$24.20	—	UIE	02072L185
BSCS	INVESCO BULLETSHARS 2028CORP BD ETF	36,619 (+1080.1%)	$756 (+1085.0%)	0.4%	$20.61	—	UIE	46138J643
ROE	ASTORIA US EQUAL WT QLT KINGS ETF	278,325 (+4.3%)	$9,829 (+6.6%)	5.4%	$27.97	—	UIE	02072L433
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	395,624 (+3.6%)	$16,860 (+3.2%)	9.2%	$42.21	—	UIE	25434V872
KBWB	INVSC KBW BANK ETF	52,187 (+4.3%)	$4,415 (+12.8%)	2.4%	$78.47	—	UIE	46138E628
DFAE	DIMENSIONAL EMERG CORE EQY MRKT ETF	226,740 (+3.5%)	$7,385 (+6.9%)	4.0%	$27.76	—	UIE	25434V302
XHLF	BNDBLXX BLMBRG 6 MNTH TRG US TR ETF	6,099 (+372.8%)	$308 (+373.0%)	0.2%	$50.44	—	UIE	09789C788
PPI	ASTORIA REAL ASSETS ETF	188,372 (+4.2%)	$3,548 (+7.1%)	1.9%	$15.31	—	UIE	46141T117
AGGA	EA ASTORIA DYNMC CRE US FXD INCM ETF	239,729 (+4.4%)	$6,064 (+4.0%)	3.3%	$25.30	—	UIE	02072Q663
SPTI	ST STRT SPDR PRTFL INTDTTM TSRY ETF	211,741 (+4.1%)	$6,107 (+3.9%)	3.3%	$28.90	—	UIE	78464A672
AMZN	AMAZON.COM INC	3,606 (+11.3%)	$863 (+21.2%)	0.5%	$183.54	+24.7%	COM	023135106
BSMR	INVESCO BLETSHS 2027 MNPL BND ETF	38,864 (+14.5%)	$923 (+14.9%)	0.5%	$23.65	—	UIE	46138J494
GOOGL	ALPHABET INC CLASS CLASS A	804 (+37.0%)	$252 (+76.4%)	0.1%	$203.57	+40.3%	COM	02079K305
BSCR	INVSC BULLETSHR 2027 CRPBND ETF IV	40,435 (+14.4%)	$801 (+15.0%)	0.4%	$19.36	—	UIE	46138J783
AAPL	APPLE INC	6,562 (+3.3%)	$1,716 (+6.1%)	0.9%	$189.37	+41.7%	COM	037833100
BSMQ	INVESCO BLETSHS 2026 MNPL BND ETF	32,531 (+14.3%)	$770 (+14.5%)	0.4%	$23.59	—	UIE	46138J510
MO	ALTRIA GROUP INC	14,655 (+3.3%)	$845 (-9.9%)	0.5%	$36.38	+63.2%	COM	02209S103
ORCL	ORACLE CORP	1,120 (+2.8%)	$218 (-28.8%)	0.1%	$116.82	+103.8%	COM	68389X105
BSCQ	INVSC BULLETSHA 2026 CRPBND ETF IV	36,977 (+13.1%)	$724 (+13.2%)	0.4%	$19.30	—	UIE	46138J791
BSJT	INVESCO BULT 2029 HG YL CP BD ETF	32,091 (+14.0%)	$691 (+13.8%)	0.4%	$21.14	—	UIE	46138J395
NVDA	NVIDIA CORP	2,556 (+21.3%)	$477 (+21.3%)	0.3%	$129.48	+43.7%	COM	67066G104
BSJR	INVSC BLTSHR 2027 HG YLDCRP ETF	23,727 (+15.5%)	$538 (+15.2%)	0.3%	$22.44	—	UIE	46138J585
BSJS	INVESCO BUL 2028 HG YLD CR BND ETF	24,409 (+14.8%)	$539 (+14.7%)	0.3%	$21.69	—	UIE	46138J452
PG	PROCTER & GAMBLE CO	515 (+19.5%)	$74 (+1014.7%)	0.0%	$147.35	-0.1%	COM	742718109
AOM	ISHARES CORE 40 60 MOD ALL ETF	1,427 (+4656.7%)	$68 (+4673.0%)	0.0%	$47.69	—	UIE	464289875
BINC	ISHARES FLEXIBLE INCME ACTIVE ETF	61,350 (+2.8%)	$3,243 (+2.1%)	1.8%	$52.42	—	UIE	092528603
XTWO	BNDBLXX BLMBRG 2 YR TRG US TR ETF	9,312 (+15.7%)	$462 (+15.9%)	0.3%	$49.49	—	UIE	09789C853
XONE	BNDBLXX BLMBRG 1 YR TRG US TR ETF	7,738 (+16.2%)	$385 (+16.3%)	0.2%	$49.72	—	UIE	09789C861
IGIB	ISHARES TRT IS 5-10 INV GR CR BD ETF	1,690 (+144.9%)	$91 (+144.0%)	0.0%	$53.11	—	UIE	464288638
MU	MICRON TECHNOLOGY INC	193 (+91.1%)	$55 (+226.0%)	0.0%	$165.27	+38.8%	COM	595112103
MCK	MCKESSON CORP	81 (+88.4%)	$66 (+100.0%)	0.0%	$755.83	+7.9%	COM	58155Q103
TBIL	US TREASURY 3 MONTH BILLETF	4,607 (+16.3%)	$231 (+16.5%)	0.1%	$50.01	—	UIE	74933W452
LLY	ELI LILLY AND CO	55 (+57.1%)	$59 (+121.3%)	0.0%	$813.65	+17.4%	COM	532457108
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	497 (+72.6%)	$71 (+75.9%)	0.0%	$127.53	—	UIE	921946406
JPIE	JPMORGAN INCOME ETF	849 (+351.6%)	$39 (+350.4%)	0.0%	$46.30	—	UIE	46641Q159
HDV	ISHARES CORE HIGH DIVIDEND ETF	780 (+47.2%)	$95 (+46.2%)	0.1%	$108.28	—	UIE	46429B663
MSFT	MICROSOFT CORP	3,815 (+6.4%)	$1,827 (-1.6%)	1.0%	$378.23	+32.3%	COM	594918104
MSOS	ADVISORSHARES PURE US CANNABIS ETF	29,465 (+25.6%)	$139 (+23.7%)	0.1%	$6.40	—	UIE	00768Y453
META	META PLATFORMS INC CLASS A	219 (+36.0%)	$145 (+22.3%)	0.1%	$452.82	+47.4%	COM	30303M102
V	VISA INC CLASS CLASS A	201 (+46.7%)	$71 (+50.8%)	0.0%	$296.72	+14.7%	COM	92826C839
LRCX	LAM RESH CORP	374 (+21.4%)	$64 (+55.2%)	0.0%	$114.32	+35.9%	COM	512807306
IBIT	ISHARES BITCOIN ETF	531 (+637.5%)	$26 (+463.3%)	0.0%	$49.87	—	UIE	46438F101
MA	MASTERCARD INC CLASS CLASS A	73 (+102.8%)	$42 (+103.5%)	0.0%	$539.53	+3.6%	COM	57636Q104
DMBS	DOUBLELINE MORTGAGE ETF	34,376 (+1.3%)	$1,707 (+1.2%)	0.9%	$49.68	—	UIE	25861R402
SHW	SHERWIN-WILLIAMS CO	89 (+15.6%)	$6 (-75.7%)	0.0%	$344.63	-3.1%	COM	824348106
BRK/B	BERKSHIRE HATHAWAY CLASS CLASS B	164 (+32.3%)	$82 (+32.2%)	0.0%	$386.74	+28.6%	COM	084670702
XOM	EXXON MOBIL CORP	1,039 (+11.2%)	$125 (+18.7%)	0.1%	$102.60	+12.6%	COM	30231G102
JNJ	JOHNSON & JOHNSON	776 (+5.1%)	$118 (-13.6%)	0.1%	$161.26	+22.2%	COM	478160104
CL	COLGATE PALMOLIVE CO	370 (+18.6%)	$8 (-69.3%)	0.0%	$87.20	-10.2%	COM	194162103
CGGR	CAPITAL GROUP GROWTH ETF	4,417 (+7.8%)	$196 (+9.2%)	0.1%	$35.24	—	UIE	14020G101
PAYX	PAYCHEX INC	278 (+28.7%)	$11 (-59.4%)	0.0%	$132.57	-12.1%	COM	704326107
APH	AMPHENOL CORP NEW CLASS CLASS A	182 (+163.8%)	$25 (+188.0%)	0.0%	$124.39	+7.4%	COM	032095101
VT	VANGUARD TOTAL WORLD STOCK ETF	1,847 (+4.0%)	$261 (+6.5%)	0.1%	$117.47	—	UIE	922042742
MRK	MERCK & CO. INC.	950 (+26.7%)	$47 (-25.1%)	0.0%	$87.71	+6.3%	COM	58933Y105
NFLX	NETFLIX INC	360 (+2300.0%)	$34 (+87.7%)	0.0%	$106.44	+1.3%	COM	64110L106
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	3,507 (+9.3%)	$176 (+9.8%)	0.1%	$50.04	—	UIE	922907746
MUNI	PIMCO INTRMEDIATE MUNI BOND ACTV ETF	3,378 (+9.4%)	$177 (+9.7%)	0.1%	$51.95	—	UIE	72201R866
CGBL	CAPITAL GROUP CORE BALANCED ETF	9,004 (+3.3%)	$318 (+5.1%)	0.2%	$31.45	—	UIE	14021D107
ADBE	ADOBE INC	96 (+77.8%)	$34 (+76.4%)	0.0%	$395.61	-14.0%	COM	00724F101
SCHW	CHARLES SCHWAB CORP	1,010 (+10.9%)	$101 (+16.0%)	0.1%	$61.61	+53.8%	COM	808513105
INTU	INTUIT	31 (+210.0%)	$21 (+200.7%)	0.0%	$679.64	-2.8%	COM	461202103
CGGO	CAPITAL GROUP GLOBAL GRWT EQY ETF	3,647 (+10.6%)	$126 (+12.2%)	0.1%	$29.04	—	UIE	14020X104
AMAT	APPLIED MATLS INC	91 (+89.6%)	$23 (+138.0%)	0.0%	$208.52	+14.9%	COM	038222105
ADP	AUTOMATIC DATA PROCESSIN	144 (+39.8%)	$17 (-43.0%)	0.0%	$288.17	-8.1%	COM	053015103
QCOM	QUALCOMM INC	388 (+19.4%)	$66 (+22.7%)	0.0%	$149.03	+14.6%	COM	747525103
COR	CENCORA INC CLASS SERIES A	164 (+18.8%)	$55 (+28.4%)	0.0%	$282.61	+20.5%	COM	03073E105
GILD	GILEAD SCIENCES INC	204 (+71.4%)	$25 (+89.6%)	0.0%	$102.11	+18.4%	COM	375558103
HWM	HOWMET AEROSPACE INC	137 (+65.1%)	$28 (+72.5%)	0.0%	$188.77	+5.4%	COM	443201108
WDC	WESTERN DIGITAL CORP	168 (+15.9%)	$29 (+66.2%)	0.0%	$61.71	+145.6%	COM	958102105
PM	PHILIP MORRIS INTL INC	3,489 (+3.2%)	$560 (+2.1%)	0.3%	$90.09	+70.5%	COM	718172109
CAT	CATERPILLAR INC	73 (+14.1%)	$42 (+36.9%)	0.0%	$367.48	+51.2%	COM	149123101
KR	KROGER CO	581 (+13.7%)	$23 (-32.3%)	0.0%	$65.52	-0.5%	COM	501044101
VEEV	VEEVA SYS INC CLASS CLASS A	204 (+7.4%)	$46 (-19.5%)	0.0%	$205.10	+29.4%	COM	922475108
ESGE	ISHARES ESG AWARE MSCI EM ETF	1,289 (+21.7%)	$57 (+23.8%)	0.0%	$34.22	—	UIE	46434G863
AXP	AMERICAN EXPRESS CO	153 (+9.3%)	$57 (+22.6%)	0.0%	$185.46	+92.5%	COM	025816109
TSLA	TESLA INC	622 (+2.6%)	$280 (+3.8%)	0.2%	$247.48	+79.1%	COM	88160R101
VRT	VERTIV HLDGS CO CLASS CLASS A	152 (+58.3%)	$25 (+70.0%)	0.0%	$148.15	+17.2%	COM	92537N108
IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	213 (+121.9%)	$18 (+127.4%)	0.0%	$79.22	—	UIE	46432F834
RGLD	ROYAL GOLD INC	177 (+21.2%)	$39 (+34.4%)	0.0%	$177.41	+11.8%	COM	780287108
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	341 (+78.5%)	$24 (+67.8%)	0.0%	$63.01	—	UIE	33734X846
KLAC	KLA CORP	15 (+87.5%)	$18 (+111.2%)	0.0%	$1043.08	+12.4%	COM	482480100
CGUS	CAPITAL GROUP CORE EQUITY ETF	4,365 (+3.9%)	$176 (+5.7%)	0.1%	$34.19	—	UIE	14020V108
ZS	ZSCALER INC	74 (+196.0%)	$17 (+122.2%)	0.0%	$283.22	-0.3%	COM	98980G102
PGR	PROGRESSIVE CORP OH	53 (+307.7%)	$12 (+276.0%)	0.0%	$217.09	-2.2%	COM	743315103
DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	951 (+27.0%)	$38 (+30.3%)	0.0%	$35.41	—	UIE	25434V708
HCA	HCA HEALTHCARE INC	29 (+123.1%)	$14 (+144.3%)	0.0%	$429.08	+8.1%	COM	40412C101
CGDG	CAPITAL GROUP DIVIDEND GROWER ETF	3,675 (+3.5%)	$131 (+6.5%)	0.1%	$31.14	—	UIE	14021L109
VUG	VANGUARD GROWTH ETF	77 (+24.2%)	$38 (+26.4%)	0.0%	$391.44	—	UIE	922908736
DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	498 (+22.7%)	$37 (+25.5%)	0.0%	$66.36	—	UIE	25434V625
TJX	TJX COS INC NEW	79 (+132.4%)	$12 (+146.9%)	0.0%	$141.06	+4.7%	COM	872540109
UNP	UNION PAC CORP	48 (+182.4%)	$11 (+176.3%)	0.0%	$225.84	+0.7%	COM	907818108
C	CITIGROUP INC	74 (+221.7%)	$9 (+269.8%)	0.0%	$84.28	+23.0%	COM	172967424
JPM	JPMORGAN CHASE & CO	510 (+9.2%)	$153 (+4.1%)	0.1%	$227.78	+35.9%	COM	46625H100
VTV	VANGUARD VALUE ETF	457 (+4.3%)	$87 (+6.9%)	0.0%	$157.10	—	UIE	922908744
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	2,442 (+1.5%)	$107 (+5.4%)	0.1%	$35.92	—	UIE	14020W106
GE	GE AEROSPACE	105 (+15.4%)	$32 (+18.1%)	0.0%	$140.09	+114.7%	COM	369604301
CGCB	CAPITAL GROUP CORE BOND ETF	4,063 (+4.8%)	$108 (+4.5%)	0.1%	$26.29	—	UIE	14020Y508
URI	UNITED RENTALS INC	10 (+150.0%)	$8 (+111.9%)	0.0%	$875.64	-1.0%	COM	911363109
GEV	GE VERNOVA INC	30 (+20.0%)	$20 (+27.5%)	0.0%	$322.74	+88.7%	COM	36828A101
SHYG	ISHARES HIGH YIELD CORPORAT BOND ETF	1,075 (+10.7%)	$46 (+9.6%)	0.0%	$42.28	—	UIE	46434V407
INTC	INTEL CORP	352 (+29.9%)	$13 (+43.3%)	0.0%	$39.51	-4.4%	COM	458140100
VEU	VANGUARD FTSE ALL WORLD EX US ETF	669 (+5.4%)	$49 (+8.6%)	0.0%	$60.51	—	UIE	922042775
RBLX	ROBLOX CORP CLASS A	165 (+126.0%)	$13 (+32.2%)	0.0%	$114.19	-7.0%	COM	771049103
IDXX	IDEXX LABS INC	15 (+36.4%)	$10 (+44.4%)	0.0%	$626.72	+8.7%	COM	45168D104
COP	CONOCOPHILLIPS	56 (+143.5%)	$5 (+140.9%)	0.0%	$91.36	-1.5%	COM	20825C104
DFIC	DIMENSIONAL INTERN CORE EQUITY 2 ETF	571 (+12.4%)	$20 (+18.1%)	0.0%	$28.16	—	UIE	25434V799
NRG	NRG ENERGY INC	78 (+32.2%)	$12 (+30.0%)	0.0%	$157.70	+4.8%	COM	629377508
AXON	AXON ENTERPRISE INC	16 (+77.8%)	$9 (+40.7%)	0.0%	$698.31	-11.1%	COM	05464C101
SPY	SPDR S&P 500 ETF	80 (+2.6%)	$55 (+5.0%)	0.0%	$480.48	—	UIE	78462F103
SO	SOUTHERN CO	1,256 (+6.4%)	$110 (-2.1%)	0.1%	$72.51	+25.4%	COM	842587107
SMR	NUSCALE PWR CORP CLASS A	1,783 (+1550.9%)	$2 (-60.6%)	0.0%	$28.39	+0.7%	COM	67079K100
VST	VISTRA CORP	88 (+44.3%)	$14 (+18.8%)	0.0%	$192.84	-5.7%	COM	92840M102
CVNA	CARVANA CO CLASS A	23 (+15.0%)	$10 (+28.6%)	0.0%	$359.45	+3.4%	COM	146869102
OXY/WS	OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27	108 (+1250.0%)	$2 (+919.6%)	0.0%	$19.87	—	WAR	674599162
DFEM	DIMENSIONAL EMERG MARK CRE EQY 2 ETF	238 (+26.6%)	$8 (+30.6%)	0.0%	$29.10	—	UIE	25434V732
TCAF	T ROWE PRICE CPTL APRCTNEQT ETF	364 (+13.4%)	$14 (+15.0%)	0.0%	$33.99	—	UIE	87283Q867
ECL	ECOLAB INC	139 (+9.4%)	$36 (+4.9%)	0.0%	$240.12	+10.7%	COM	278865100
EQH	EQUITABLE HLDGS INC	53 (+194.4%)	$3 (+176.3%)	0.0%	$48.15	-1.9%	COM	29452E101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	1,526 (+3.2%)	$42 (+3.7%)	0.0%	$28.30	—	UIE	808524797
CHWY	CHEWY INC CLASS CLASS A	269 (+6.3%)	$9 (-13.1%)	0.0%	$38.40	-9.6%	COM	16679L109
CI	THE CIGNA GROUP	11 (+83.3%)	$3 (+70.8%)	0.0%	$280.07	-0.3%	COM	125523100
ICVT	ISHARES CONVERTIBLE BONDETF	501 (+4.2%)	$49 (+2.5%)	0.0%	$83.55	—	UIE	46435G102
TQQQ	PROSHARES ULTRAPRO QQQ ETF	828 (+100.0%)	$44 (+2.0%)	0.0%	$56.87	—	UIE	74347X831
EME	EMCOR GROUP INC	13 (+18.2%)	$8 (+11.3%)	0.0%	$465.00	+39.2%	COM	29084Q100
SSO	PROSHARES ULTRA S&P 500 ETF	316 (+100.0%)	$18 (+3.3%)	0.0%	$61.49	—	UIE	74347R107
HOOD	ROBINHOOD MKTS INC CLASS A	83 (+33.9%)	$9 (+5.7%)	0.0%	$114.36	+13.7%	COM	770700102
DFGR	DIMENSIONL GLOBAL REAL ESTATE ETF	63 (+40.0%)	$2 (+35.4%)	0.0%	$26.37	—	UIE	25434V658
IONQ	IONQ INC	131 (+29.7%)	$6 (-5.4%)	0.0%	$38.67	+44.9%	COM	46222L108
ETSY	ETSY INC	20 (+66.7%)	$1 (+39.1%)	0.0%	$67.33	-9.4%	COM	29786A106
COIN	COINBASE GLOBAL INC CLASS CLASS A	30 (+42.9%)	$7 (-4.3%)	0.0%	$326.74	-8.8%	COM	19260Q107
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	886 (+3.0%)	$43 (+0.6%)	0.0%	$48.84	—	UIE	92203J407
MPC	MARATHON PETE CORP	48 (+20.0%)	$8 (+1.2%)	0.0%	$149.39	+24.8%	COM	56585A102
NIO	NIO INC F	82 (+22.4%)	$0 (-18.2%)	0.0%	$4.49	—	ADR	62914V106
XLU	STATE STRT UTLTES SLET SCTR SPDR ETF	20 (+100.0%)	$1 (-3.1%)	0.0%	$55.13	—	UIE	81369Y886

Exited Positions (69)

— INVSC BULLETSH 2025 CRP BND ETF IV 0.3%

Value ($000) $606 Shares 29,287 Est. Cost $20.46 Unrealized —

— INVESCO BLETSHS 2025 MNPL BND ETF 0.3%

Value ($000) $602 Shares 24,547 Est. Cost $24.37 Unrealized —

CB CHUBB LTD F 0.2%

Value ($000) $374 Shares 1,324 Est. Cost $280.10 Unrealized +4.4%

GTBIF GREEN THUMB INDS INC F 0.1%

Value ($000) $214 Shares 26,768 Est. Cost $9.38 Unrealized -21.6%

TCNNF TRULIEVE CANNABIS CORP F 0.1%

Value ($000) $100 Shares 12,441 Est. Cost $8.12 Unrealized -10.6%

TT TRANE TECHNOLOGIES PLC F 0.0%

Value ($000) $84 Shares 200 Est. Cost $366.42 Unrealized +12.9%

ETN EATON CORP PLC F 0.0%

Value ($000) $75 Shares 200 Est. Cost $308.54 Unrealized +14.9%

VFF VILLAGE FARMS INTL INC F 0.0%

Value ($000) $68 Shares 21,778 Est. Cost $1.20 Unrealized +189.3%

WMLLF WEALTH MINERALS LTD F 0.0%

Value ($000) $53 Shares 500,000 Est. Cost $0.04 Unrealized +64.9%

CURLF CURALEAF HLDGS INC F 0.0%

Value ($000) $50 Shares 17,775 Est. Cost $2.30 Unrealized +21.9%

RTX RTX CORP 0.0%

Value ($000) $49 Shares 291 Est. Cost $154.28 Unrealized +12.3%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $37 Shares 200 Est. Cost $184.06 Unrealized +3.0%

OC OWENS CORNING NEW 0.0%

Value ($000) $31 Shares 222 Est. Cost $149.00 Unrealized -21.2%

GIS GENERAL MILLS INC 0.0%

Value ($000) $25 Shares 500 Est. Cost $49.46 Unrealized -4.0%

CLX CLOROX CO 0.0%

Value ($000) $25 Shares 203 Est. Cost $122.24 Unrealized -11.4%

ELV ELEVANCE HEALTH INC 0.0%

Value ($000) $25 Shares 76 Est. Cost $395.42 Unrealized -14.9%

SWK STANLEY BLACK & DECKER I 0.0%

Value ($000) $22 Shares 300 Est. Cost $71.94 Unrealized -2.8%

AUPH AURINIA PHARMACEUTIC E FCLASS EQUITY 0.0%

Value ($000) $22 Shares 2,000 Est. Cost $8.30 Unrealized +70.8%

RPM RPM INTL INC 0.0%

Value ($000) $22 Shares 187 Est. Cost $115.60 Unrealized -6.4%

PPG PPG INDS INC 0.0%

Value ($000) $22 Shares 207 Est. Cost $109.46 Unrealized -8.5%

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value ($000) $22 Shares 150 Est. Cost $144.37 Unrealized —

CSL CARLISLE COS INC 0.0%

Value ($000) $20 Shares 60 Est. Cost $359.38 Unrealized -10.2%

MCD MCDONALDS CORP 0.0%

Value ($000) $15 Shares 50 Est. Cost $301.40 Unrealized +1.2%

RYLD GLOBAL X RUSSELL 2000 CVRED CALL ETF 0.0%

Value ($000) $15 Shares 1,000 Est. Cost $15.05 Unrealized —

SHOP SHOPIFY INC FCLASS CLASS A 0.0%

Value ($000) $13 Shares 85 Est. Cost $97.26 Unrealized +65.1%

UGI UGI CORP NEW 0.0%

Value ($000) $12 Shares 375 Est. Cost $34.96 Unrealized +1.3%

RCL ROYAL CARIBBEAN GROU F 0.0%

Value ($000) $11 Shares 35 Est. Cost $332.02 Unrealized -15.2%

KVUE KENVUE INC 0.0%

Value ($000) $11 Shares 650 Est. Cost $20.06 Unrealized -19.0%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $10 Shares 166 Est. Cost $54.21 Unrealized +8.3%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $9 Shares 500 Est. Cost $18.68 Unrealized -5.6%

CCL CARNIVAL CORP F 0.0%

Value ($000) $8 Shares 293 Est. Cost $23.55 Unrealized +18.4%

LAZ LAZARD INC 0.0%

Value ($000) $8 Shares 150 Est. Cost $53.93 Unrealized -7.5%

USB US BANCORP DEL 0.0%

Value ($000) $8 Shares 158 Est. Cost $46.35 Unrealized +5.1%

— VERANO HLDGS CORP F 0.0%

Value ($000) $8 Shares 5,451 Est. Cost $1.25 Unrealized —

CRDO CREDO TECHNOLOGY GROUP F 0.0%

Value ($000) $7 Shares 47 Est. Cost $62.16 Unrealized +147.4%

— SANDSTORM GOLD LTD F 0.0%

Value ($000) $6 Shares 500 Est. Cost $5.58 Unrealized —

GRMN GARMIN LTD F 0.0%

Value ($000) $6 Shares 25 Est. Cost $196.09 Unrealized +10.5%

STNG SCORPIO TANKERS INC F 0.0%

Value ($000) $5 Shares 97 Est. Cost $37.76 Unrealized —

FN FABRINET F 0.0%

Value ($000) $5 Shares 14 Est. Cost $220.23 Unrealized +97.5%

VRNS VARONIS SYS INC 0.0%

Value ($000) $5 Shares 88 Est. Cost $43.01 Unrealized -2.4%

ALKS ALKERMES PLC F 0.0%

Value ($000) $5 Shares 151 Est. Cost $32.20 Unrealized -7.0%

LRN STRIDE INC 0.0%

Value ($000) $4 Shares 30 Est. Cost $126.39 Unrealized -28.2%

— ARIS WTR SOLUTIONS INC MERGER ELECTION EXP: 10/07/25 0.0%

Value ($000) $4 Shares 171 Est. Cost $30.91 Unrealized —

TSNDF TERRASCEND CORP F 0.0%

Value ($000) $4 Shares 5,000 Est. Cost $0.91 Unrealized -23.5%

XYLD GLOBAL X S&P 500 COVEREDCALL ETF 0.0%

Value ($000) $4 Shares 100 Est. Cost $39.26 Unrealized —

TGLS TECNOGLASS INC F 0.0%

Value ($000) $4 Shares 55 Est. Cost $74.16 Unrealized -26.4%

JAZZ JAZZ PHARMACEUTICALS P F 0.0%

Value ($000) $3 Shares 24 Est. Cost $117.86 Unrealized +30.1%

VGZ VISTA GOLD CORP F 0.0%

Value ($000) $3 Shares 1,400 Est. Cost $0.63 Unrealized +205.0%

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $2 Shares 275 Est. Cost $4.20 Unrealized +67.5%

PPTA PERPETUA RES CORP F 0.0%

Value ($000) $2 Shares 120 Est. Cost $10.26 Unrealized +139.8%

CRH CRH PUBLIC LIMITED CO F 0.0%

Value ($000) $2 Shares 20 Est. Cost $105.61 Unrealized +12.8%

TDC TERADATA CORP DEL 0.0%

Value ($000) $2 Shares 100 Est. Cost $21.52 Unrealized +21.6%

PGY PAGAYA TECHNOLOGIES LT FCLASS A 0.0%

Value ($000) $2 Shares 62 Est. Cost $10.56 Unrealized +141.3%

BTG B2GOLD CORP F 0.0%

Value ($000) $2 Shares 350 Est. Cost $2.87 Unrealized +62.4%

NEWT NEWTEKONE INC 0.0%

Value ($000) $2 Shares 150 Est. Cost $10.69 Unrealized +2.0%

CODI COMPASS DIVERSIFIED 0.0%

Value ($000) $2 Shares 250 Est. Cost $6.89 Unrealized -8.3%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $2 Shares 20 Est. Cost $83.19 Unrealized -11.3%

OLN OLIN CORP 0.0%

Value ($000) $1 Shares 53 Est. Cost $21.88 Unrealized -2.0%

CRDF CARDIFF ONCOLOGY INC 0.0%

Value ($000) $1 Shares 500 Est. Cost $1.21 Unrealized +92.0%

VFH VANGUARD FINANCIALS ETF 0.0%

Value ($000) $1 Shares 7 Est. Cost $119.43 Unrealized —

VWAGY VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 0.0%

Value ($000) $1 Shares 50 Est. Cost $10.74 Unrealized —

SFIX STITCH FIX INC CLASS A 0.0%

Value ($000) $0 Shares 100 Est. Cost $3.74 Unrealized +21.9%

GLTR ABRDN PHYSICAL PREC MTL BSKT SHS ETF 0.0%

Value ($000) $0 Shares 3 Est. Cost $89.91 Unrealized —

TRAW TRAWS PHARMA INC 0.0%

Value ($000) $0 Shares 96 Est. Cost $9.11 Unrealized -75.6%

SIRI SIRIUSXM HLDGS INC EQUITCLASS EQUITY 0.0%

Value ($000) $0 Shares 5 Est. Cost $21.52 Unrealized -0.1%

BLNK BLINK CHARGING CO 0.0%

Value ($000) $0 Shares 50 Est. Cost $3.12 Unrealized -53.7%

GPRO GOPRO INC CLASS A 0.0%

Value ($000) $0 Shares 30 Est. Cost $0.65 Unrealized +179.3%

CWBHF CHARLOTTES WEB HLDGS I F 0.0%

Value ($000) $0 Shares 200 Est. Cost $0.11 Unrealized +53.1%

AYRWF AYR WELLNESS INC FCLASS A 0.0%

Value ($000) $0 Shares 136 Est. Cost $1.19 Unrealized -98.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVSC BULLETSH 2025 CRP BND ETF IV	29,287	$606	0.3%	$20.46	—	—	46138J825
—	INVESCO BLETSHS 2025 MNPL BND ETF	24,547	$602	0.3%	$24.37	—	—	46138J528
CB	CHUBB LTD F	1,324	$374	0.2%	$280.10	+4.4%	—	H1467J104
GTBIF	GREEN THUMB INDS INC F	26,768	$214	0.1%	$9.38	-21.6%	—	39342L108
TCNNF	TRULIEVE CANNABIS CORP F	12,441	$100	0.1%	$8.12	-10.6%	—	89788C104
TT	TRANE TECHNOLOGIES PLC F	200	$84	0.0%	$366.42	+12.9%	—	G8994E103
ETN	EATON CORP PLC F	200	$75	0.0%	$308.54	+14.9%	—	G29183103
VFF	VILLAGE FARMS INTL INC F	21,778	$68	0.0%	$1.20	+189.3%	—	92707Y108
WMLLF	WEALTH MINERALS LTD F	500,000	$53	0.0%	$0.04	+64.9%	—	946885209
CURLF	CURALEAF HLDGS INC F	17,775	$50	0.0%	$2.30	+21.9%	—	23126M102
RTX	RTX CORP	291	$49	0.0%	$154.28	+12.3%	—	75513E101
BDX	BECTON DICKINSON & CO	200	$37	0.0%	$184.06	+3.0%	—	075887109
OC	OWENS CORNING NEW	222	$31	0.0%	$149.00	-21.2%	—	690742101
GIS	GENERAL MILLS INC	500	$25	0.0%	$49.46	-4.0%	—	370334104
CLX	CLOROX CO	203	$25	0.0%	$122.24	-11.4%	—	189054109
ELV	ELEVANCE HEALTH INC	76	$25	0.0%	$395.42	-14.9%	—	036752103
SWK	STANLEY BLACK & DECKER I	300	$22	0.0%	$71.94	-2.8%	—	854502101
AUPH	AURINIA PHARMACEUTIC E FCLASS EQUITY	2,000	$22	0.0%	$8.30	+70.8%	—	05156V102
RPM	RPM INTL INC	187	$22	0.0%	$115.60	-6.4%	—	749685103
PPG	PPG INDS INC	207	$22	0.0%	$109.46	-8.5%	—	693506107
IBB	ISHARES BIOTECHNOLOGY ETF	150	$22	0.0%	$144.37	—	—	464287556
CSL	CARLISLE COS INC	60	$20	0.0%	$359.38	-10.2%	—	142339100
MCD	MCDONALDS CORP	50	$15	0.0%	$301.40	+1.2%	—	580135101
RYLD	GLOBAL X RUSSELL 2000 CVRED CALL ETF	1,000	$15	0.0%	$15.05	—	—	37954Y459
SHOP	SHOPIFY INC FCLASS CLASS A	85	$13	0.0%	$97.26	+65.1%	—	82509L107
UGI	UGI CORP NEW	375	$12	0.0%	$34.96	+1.3%	—	902681105
RCL	ROYAL CARIBBEAN GROU F	35	$11	0.0%	$332.02	-15.2%	—	V7780T103
KVUE	KENVUE INC	650	$11	0.0%	$20.06	-19.0%	—	49177J102
LW	LAMB WESTON HLDGS INC	166	$10	0.0%	$54.21	+8.3%	—	513272104
CAG	CONAGRA BRANDS INC	500	$9	0.0%	$18.68	-5.6%	—	205887102
CCL	CARNIVAL CORP F	293	$8	0.0%	$23.55	+18.4%	—	143658300
LAZ	LAZARD INC	150	$8	0.0%	$53.93	-7.5%	—	52110M109
USB	US BANCORP DEL	158	$8	0.0%	$46.35	+5.1%	—	902973304
—	VERANO HLDGS CORP F	5,451	$8	0.0%	$1.25	—	—	92338D101
CRDO	CREDO TECHNOLOGY GROUP F	47	$7	0.0%	$62.16	+147.4%	—	G25457105
—	SANDSTORM GOLD LTD F	500	$6	0.0%	$5.58	—	—	80013R206
GRMN	GARMIN LTD F	25	$6	0.0%	$196.09	+10.5%	—	H2906T109
STNG	SCORPIO TANKERS INC F	97	$5	0.0%	$37.76	—	—	Y7542C130
FN	FABRINET F	14	$5	0.0%	$220.23	+97.5%	—	G3323L100
VRNS	VARONIS SYS INC	88	$5	0.0%	$43.01	-2.4%	—	922280102
ALKS	ALKERMES PLC F	151	$5	0.0%	$32.20	-7.0%	—	G01767105
LRN	STRIDE INC	30	$4	0.0%	$126.39	-28.2%	—	86333M108
—	ARIS WTR SOLUTIONS INC MERGER ELECTION EXP: 10/07/25	171	$4	0.0%	$30.91	—	—	04041L106
TSNDF	TERRASCEND CORP F	5,000	$4	0.0%	$0.91	-23.5%	—	88105E108
XYLD	GLOBAL X S&P 500 COVEREDCALL ETF	100	$4	0.0%	$39.26	—	—	37954Y475
TGLS	TECNOGLASS INC F	55	$4	0.0%	$74.16	-26.4%	—	G87264100
JAZZ	JAZZ PHARMACEUTICALS P F	24	$3	0.0%	$117.86	+30.1%	—	G50871105
VGZ	VISTA GOLD CORP F	1,400	$3	0.0%	$0.63	+205.0%	—	927926303
PTON	PELOTON INTERACTIVE INC	275	$2	0.0%	$4.20	+67.5%	—	70614W100
PPTA	PERPETUA RES CORP F	120	$2	0.0%	$10.26	+139.8%	—	714266103
CRH	CRH PUBLIC LIMITED CO F	20	$2	0.0%	$105.61	+12.8%	—	G25508105
TDC	TERADATA CORP DEL	100	$2	0.0%	$21.52	+21.6%	—	88076W103
PGY	PAGAYA TECHNOLOGIES LT FCLASS A	62	$2	0.0%	$10.56	+141.3%	—	M7S64L123
BTG	B2GOLD CORP F	350	$2	0.0%	$2.87	+62.4%	—	11777Q209
NEWT	NEWTEKONE INC	150	$2	0.0%	$10.69	+2.0%	—	652526203
CODI	COMPASS DIVERSIFIED	250	$2	0.0%	$6.89	-8.3%	—	20451Q104
WHR	WHIRLPOOL CORP	20	$2	0.0%	$83.19	-11.3%	—	963320106
OLN	OLIN CORP	53	$1	0.0%	$21.88	-2.0%	—	680665205
CRDF	CARDIFF ONCOLOGY INC	500	$1	0.0%	$1.21	+92.0%	—	14147L108
VFH	VANGUARD FINANCIALS ETF	7	$1	0.0%	$119.43	—	—	92204A405
VWAGY	VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	50	$1	0.0%	$10.74	—	—	928662600
SFIX	STITCH FIX INC CLASS A	100	$0	0.0%	$3.74	+21.9%	—	860897107
GLTR	ABRDN PHYSICAL PREC MTL BSKT SHS ETF	3	$0	0.0%	$89.91	—	—	003263100
TRAW	TRAWS PHARMA INC	96	$0	0.0%	$9.11	-75.6%	—	68232V884
SIRI	SIRIUSXM HLDGS INC EQUITCLASS EQUITY	5	$0	0.0%	$21.52	-0.1%	—	829933100
BLNK	BLINK CHARGING CO	50	$0	0.0%	$3.12	-53.7%	—	09354A100
GPRO	GOPRO INC CLASS A	30	$0	0.0%	$0.65	+179.3%	—	38268T103
CWBHF	CHARLOTTES WEB HLDGS I F	200	$0	0.0%	$0.11	+53.1%	—	16106R109
AYRWF	AYR WELLNESS INC FCLASS A	136	$0	0.0%	$1.19	-98.3%	—	05475P109

Decreased Positions (39)

CMCSA COMCAST CORP NEW TRADES WITH DUE BILLS 0.0%

Value ($000) $49 (-85.2%) Shares 1,656 (-84.5%) Est. Cost $34.62 Unrealized -17.6%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $84 (-56.0%) Shares 3,197 (-55.6%) Est. Cost $9.28 Unrealized +200.4%

VZ VERIZON COMMUNICATIONS I 0.0%

Value ($000) $8 (-90.9%) Shares 766 (-62.6%) Est. Cost $41.07 Unrealized -1.4%

PFE PFIZER INC 0.1%

Value ($000) $138 (-36.5%) Shares 5,553 (-35.0%) Est. Cost $26.19 Unrealized -4.4%

D DOMINION ENERGY INC 0.0%

Value ($000) $14 (-81.5%) Shares 243 (-80.7%) Est. Cost $54.80 Unrealized +9.0%

SPTL STATE STRET SPDR PRTFL LT TRSRY ETF 0.1%

Value ($000) $95 (-35.8%) Shares 3,589 (-34.6%) Est. Cost $26.59 Unrealized —

ADM ARCHER-DANIELS MIDLAND C 0.0%

Value ($000) $27 (-55.8%) Shares 465 (-54.1%) Est. Cost $51.94 Unrealized +14.5%

DIS DISNEY WALT CO 0.0%

Value ($000) $47 (-33.4%) Shares 414 (-33.0%) Est. Cost $86.20 Unrealized +27.1%

PSK STATE STRET SPDR ICE PRFRD SC ETF IV 0.0%

Value ($000) $27 (-43.0%) Shares 841 (-40.5%) Est. Cost $33.59 Unrealized —

UPS UNITED PARCEL SVC INC CLASS CLASS B 0.0%

Value ($000) $6 (-75.3%) Shares 60 (-79.2%) Est. Cost $134.80 Unrealized -31.2%

IUSB ISHARES CORE UNIVERSAL USD BOND ETF 0.2%

Value ($000) $326 (-4.8%) Shares 7,005 (-4.4%) Est. Cost $46.07 Unrealized —

IJT ISHARES S&P SMLL CAP 600GRTH ETF 0.0%

Value ($000) $44 (-24.4%) Shares 309 (-24.3%) Est. Cost $125.14 Unrealized —

LQD ISHARES IBOXX INVT GRADEBOND ETF 0.2%

Value ($000) $286 (-4.0%) Shares 2,593 (-2.9%) Est. Cost $110.58 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $72 (-14.3%) Shares 217 (-10.3%) Est. Cost $521.77 Unrealized -35.4%

GOVT ISHARES US TREASURY BONDETF 0.3%

Value ($000) $531 (-2.0%) Shares 23,053 (-1.6%) Est. Cost $25.52 Unrealized —

EXC EXELON CORP 0.1%

Value ($000) $180 (-5.7%) Shares 4,140 (-2.6%) Est. Cost $35.51 Unrealized +28.0%

DOW DOW INC 0.0%

Value ($000) $9 (-50.3%) Shares 380 (-51.3%) Est. Cost $34.23 Unrealized -33.5%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $36 (-18.3%) Shares 2,350 (-40.1%) Est. Cost $12.37 Unrealized +9.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $1 (-91.8%) Shares 10 (-93.3%) Est. Cost $48.79 Unrealized +28.0%

LXRX LEXICON PHARMACEUTICALS 0.0%

Value ($000) $37 (-16.1%) Shares 32,000 (-1.5%) Est. Cost $1.04 Unrealized +32.4%

SRLN STATE STREET BLACKSTONE SENIR LN ETF 0.0%

Value ($000) $32 (-17.6%) Shares 775 (-16.9%) Est. Cost $42.04 Unrealized —

AMD ADVANCED MICRO DEVIC 0.0%

Value ($000) $58 (+12.7%) Shares 270 (-14.8%) Est. Cost $146.26 Unrealized +53.6%

PEP PEPSICO INC 0.0%

Value ($000) $34 (-15.8%) Shares 234 (-17.6%) Est. Cost $137.64 Unrealized +6.0%

UAL UNITED AIRLINES HLDG 0.0%

Value ($000) $1 (-84.6%) Shares 10 (-86.7%) Est. Cost $83.11 Unrealized +21.6%

NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $12 (-24.0%) Shares 241 (-17.2%) Est. Cost $80.40 Unrealized —

IDV ISHARES INTERNATIONAL SEL DIV ETF 0.1%

Value ($000) $137 (+2.6%) Shares 3,480 (-4.9%) Est. Cost $27.72 Unrealized —

HEFA ISHARES CURRENCY HEDG MSCI EAFE ETF 0.0%

Value ($000) $29 (-10.4%) Shares 690 (-14.2%) Est. Cost $36.25 Unrealized —

QUAL ISHARES MSCI USA QLTY FACT ETF 0.3%

Value ($000) $635 (+0.5%) Shares 3,198 (-1.6%) Est. Cost $165.17 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $19 (-13.7%) Shares 288 (-13.0%) Est. Cost $59.78 Unrealized +8.0%

VRP INVSC VARIABLE RATE PREFERRED ETF 0.0%

Value ($000) $22 (-9.5%) Shares 916 (-8.1%) Est. Cost $23.77 Unrealized —

IWS ISHARES RUSSELL MID CAP VALUE ETF 0.0%

Value ($000) $11 (-17.3%) Shares 77 (-18.1%) Est. Cost $127.92 Unrealized —

PGX INVESCO PREFERRED ETF 0.0%

Value ($000) $13 (-13.0%) Shares 1,200 (-10.2%) Est. Cost $11.88 Unrealized —

WBD WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 0.0%

Value ($000) $0 (-88.7%) Shares 8 (-92.3%) Est. Cost $10.79 Unrealized +116.5%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $8 (-13.5%) Shares 106 (-20.3%) Est. Cost $61.84 Unrealized +23.9%

ESGV VANGUARD ESG US STOCK ETF 0.9%

Value ($000) $1,670 (+0.1%) Shares 13,807 (-2.0%) Est. Cost $85.06 Unrealized —

AOR ISHARES CORE 60 40 BAL ALL ETF 0.0%

Value ($000) $19 (-2.4%) Shares 297 (-3.3%) Est. Cost $53.31 Unrealized —

MTUM ISHARES MSCI USA MOMNTUMFCT ETF 0.0%

Value ($000) $20 (-2.2%) Shares 81 (-1.2%) Est. Cost $157.76 Unrealized —

DIVO AMPLIFY CWP ENHANCED DIVINM ETF 0.0%

Value ($000) $1 (-0.2%) Shares 25 (-3.8%) Est. Cost $36.31 Unrealized —

SLYG ST STRT SPDR S&P 600 S CGRW ETF IV 0.0%

Value ($000) $1 (-0.1%) Shares 8 (-11.1%) Est. Cost $83.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW TRADES WITH DUE BILLS	1,656 (-84.5%)	$49 (-85.2%)	0.0%	$34.62	-17.6%	COM	20030N101
SOFI	SOFI TECHNOLOGIES INC	3,197 (-55.6%)	$84 (-56.0%)	0.0%	$9.28	+200.4%	COM	83406F102
VZ	VERIZON COMMUNICATIONS I	766 (-62.6%)	$8 (-90.9%)	0.0%	$41.07	-1.4%	COM	92343V104
PFE	PFIZER INC	5,553 (-35.0%)	$138 (-36.5%)	0.1%	$26.19	-4.4%	COM	717081103
D	DOMINION ENERGY INC	243 (-80.7%)	$14 (-81.5%)	0.0%	$54.80	+9.0%	COM	25746U109
SPTL	STATE STRET SPDR PRTFL LT TRSRY ETF	3,589 (-34.6%)	$95 (-35.8%)	0.1%	$26.59	—	UIE	78464A664
ADM	ARCHER-DANIELS MIDLAND C	465 (-54.1%)	$27 (-55.8%)	0.0%	$51.94	+14.5%	COM	039483102
DIS	DISNEY WALT CO	414 (-33.0%)	$47 (-33.4%)	0.0%	$86.20	+27.1%	COM	254687106
PSK	STATE STRET SPDR ICE PRFRD SC ETF IV	841 (-40.5%)	$27 (-43.0%)	0.0%	$33.59	—	UIE	78464A292
UPS	UNITED PARCEL SVC INC CLASS CLASS B	60 (-79.2%)	$6 (-75.3%)	0.0%	$134.80	-31.2%	COM	911312106
IUSB	ISHARES CORE UNIVERSAL USD BOND ETF	7,005 (-4.4%)	$326 (-4.8%)	0.2%	$46.07	—	UIE	46434V613
IJT	ISHARES S&P SMLL CAP 600GRTH ETF	309 (-24.3%)	$44 (-24.4%)	0.0%	$125.14	—	UIE	464287887
LQD	ISHARES IBOXX INVT GRADEBOND ETF	2,593 (-2.9%)	$286 (-4.0%)	0.2%	$110.58	—	UIE	464287242
UNH	UNITEDHEALTH GROUP INC	217 (-10.3%)	$72 (-14.3%)	0.0%	$521.77	-35.4%	COM	91324P102
GOVT	ISHARES US TREASURY BONDETF	23,053 (-1.6%)	$531 (-2.0%)	0.3%	$25.52	—	UIE	46429B267
EXC	EXELON CORP	4,140 (-2.6%)	$180 (-5.7%)	0.1%	$35.51	+28.0%	COM	30161N101
DOW	DOW INC	380 (-51.3%)	$9 (-50.3%)	0.0%	$34.23	-33.5%	COM	260557103
AAL	AMERICAN AIRLS GROUP INC	2,350 (-40.1%)	$36 (-18.3%)	0.0%	$12.37	+9.0%	COM	02376R102
DAL	DELTA AIR LINES INC DEL	10 (-93.3%)	$1 (-91.8%)	0.0%	$48.79	+28.0%	COM	247361702
LXRX	LEXICON PHARMACEUTICALS	32,000 (-1.5%)	$37 (-16.1%)	0.0%	$1.04	+32.4%	COM	528872302
SRLN	STATE STREET BLACKSTONE SENIR LN ETF	775 (-16.9%)	$32 (-17.6%)	0.0%	$42.04	—	UIE	78467V608
AMD	ADVANCED MICRO DEVIC	270 (-14.8%)	$58 (+12.7%)	0.0%	$146.26	+53.6%	COM	007903107
PEP	PEPSICO INC	234 (-17.6%)	$34 (-15.8%)	0.0%	$137.64	+6.0%	COM	713448108
UAL	UNITED AIRLINES HLDG	10 (-86.7%)	$1 (-84.6%)	0.0%	$83.11	+21.6%	COM	910047109
NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	241 (-17.2%)	$12 (-24.0%)	0.0%	$80.40	—	ADR	670100205
IDV	ISHARES INTERNATIONAL SEL DIV ETF	3,480 (-4.9%)	$137 (+2.6%)	0.1%	$27.72	—	UIE	464288448
HEFA	ISHARES CURRENCY HEDG MSCI EAFE ETF	690 (-14.2%)	$29 (-10.4%)	0.0%	$36.25	—	UIE	46434V803
QUAL	ISHARES MSCI USA QLTY FACT ETF	3,198 (-1.6%)	$635 (+0.5%)	0.3%	$165.17	—	UIE	46432F339
CTVA	CORTEVA INC	288 (-13.0%)	$19 (-13.7%)	0.0%	$59.78	+8.0%	COM	22052L104
VRP	INVSC VARIABLE RATE PREFERRED ETF	916 (-8.1%)	$22 (-9.5%)	0.0%	$23.77	—	UIE	46138G870
IWS	ISHARES RUSSELL MID CAP VALUE ETF	77 (-18.1%)	$11 (-17.3%)	0.0%	$127.92	—	UIE	464287473
PGX	INVESCO PREFERRED ETF	1,200 (-10.2%)	$13 (-13.0%)	0.0%	$11.88	—	UIE	46138E511
WBD	WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26	8 (-92.3%)	$0 (-88.7%)	0.0%	$10.79	+116.5%	COM	934423104
SOLV	SOLVENTUM CORP	106 (-20.3%)	$8 (-13.5%)	0.0%	$61.84	+23.9%	COM	83444M101
ESGV	VANGUARD ESG US STOCK ETF	13,807 (-2.0%)	$1,670 (+0.1%)	0.9%	$85.06	—	UIE	921910733
AOR	ISHARES CORE 60 40 BAL ALL ETF	297 (-3.3%)	$19 (-2.4%)	0.0%	$53.31	—	UIE	464289867
MTUM	ISHARES MSCI USA MOMNTUMFCT ETF	81 (-1.2%)	$20 (-2.2%)	0.0%	$157.76	—	UIE	46432F396
DIVO	AMPLIFY CWP ENHANCED DIVINM ETF	25 (-3.8%)	$1 (-0.2%)	0.0%	$36.31	—	UIE	032108409
SLYG	ST STRT SPDR S&P 600 S CGRW ETF IV	8 (-11.1%)	$1 (-0.1%)	0.0%	$83.42	—	UIE	78464A201

Unchanged Positions (326)

CRS CARPENTER TECHNOLOGY COR 0.0%

Value ($000) $88 Shares 28 Est. Cost $255.23 Unrealized +17.8%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $39 Shares 655 Est. Cost $148.57 Unrealized +1.9%

AVGO BROADCOM INC 0.5%

Value ($000) $984 Shares 2,843 Est. Cost $209.82 Unrealized +70.1%

SPHQ INVESCO S&P 500 QUALITY ETF 0.9%

Value ($000) $1,601 Shares 21,339 Est. Cost $71.26 Unrealized —

SLV ISHARES SILVER TRUST ETF 0.1%

Value ($000) $107 Shares 1,655 Est. Cost $26.57 Unrealized —

DFSD DIMENSIONAL SHRT DRT FXDINCM ETF 3.6%

Value ($000) $6,547 Shares 136,377 Est. Cost $47.34 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value ($000) $244 Shares 1,842 Est. Cost $143.18 Unrealized +2.3%

EFV ISHARES MSCI EAFE VALUE ETF 0.3%

Value ($000) $634 Shares 8,872 Est. Cost $52.45 Unrealized —

CEG CONSTELLATION ENERGY COR 0.2%

Value ($000) $447 Shares 1,264 Est. Cost $117.60 Unrealized +208.8%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $3 Shares 124 Est. Cost $280.10 Unrealized -10.2%

KO THE COCA-COLA CO 0.1%

Value ($000) $134 Shares 2,440 Est. Cost $60.86 Unrealized +14.0%

GOOG ALPHABET INC CLASS CLASS C 0.1%

Value ($000) $118 Shares 377 Est. Cost $142.44 Unrealized +101.0%

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value ($000) $85 Shares 2,200 Est. Cost $45.34 Unrealized —

NEM NEWMONT CORP 0.1%

Value ($000) $164 Shares 1,640 Est. Cost $36.81 Unrealized +145.0%

SEIC SEI INVTS CO 0.0%

Value ($000) $27 Shares 612 Est. Cost $87.14 Unrealized -6.2%

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $3 Shares 204 Est. Cost $130.78 Unrealized -17.1%

SPYM STATE STREET SPDR PORTFLS&P 500 ETF 0.5%

Value ($000) $861 Shares 10,739 Est. Cost $70.64 Unrealized —

IEMG ISHARES CORE MSCI EMERGING ETF 0.1%

Value ($000) $193 Shares 2,636 Est. Cost $53.45 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $96 Shares 1,018 Est. Cost $102.81 Unrealized +14.5%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $82 Shares 1,000 Est. Cost $71.03 Unrealized +26.8%

GLD SPDR GOLD SHARES ETF 0.1%

Value ($000) $158 Shares 398 Est. Cost $216.95 Unrealized —

T AT&T INC 0.0%

Value ($000) $33 Shares 1,716 Est. Cost $20.09 Unrealized +25.8%

SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF 0.2%

Value ($000) $417 Shares 9,388 Est. Cost $36.30 Unrealized —

GSK GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.1%

Value ($000) $126 Shares 2,575 Est. Cost $43.16 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLCLASS CLASS A 0.0%

Value ($000) $59 Shares 708 Est. Cost $67.43 Unrealized +10.7%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $91 Shares 376 Est. Cost $185.05 Unrealized +20.1%

VONE VANGUARD RUSSELL 1000 ETF 0.3%

Value ($000) $477 Shares 1,544 Est. Cost $280.86 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $44 Shares 875 Est. Cost $36.16 Unrealized +19.8%

VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.1%

Value ($000) $118 Shares 860 Est. Cost $107.57 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $41 Shares 199 Est. Cost $133.42 Unrealized +40.7%

AMTM AMENTUM HLDGS INC EQUITY 0.0%

Value ($000) $55 Shares 1,905 Est. Cost $24.35 Unrealized +5.0%

VOO VANGUARD S&P 500 ETF 0.2%

Value ($000) $335 Shares 534 Est. Cost $452.01 Unrealized —

DGRW WISDOMTREE US QLT DIV GRW ETF 0.9%

Value ($000) $1,610 Shares 18,004 Est. Cost $74.37 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%

Value ($000) $452 Shares 1,348 Est. Cost $262.46 Unrealized —

HYSR SUNHYDROGEN INC 0.0%

Value ($000) $54 Shares 2,000,000 Est. Cost $0.02 Unrealized +99.1%

ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%

Value ($000) $329 Shares 2,211 Est. Cost $105.13 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $4 Shares 148 Est. Cost $29.63 Unrealized +26.2%

IEFA ISHARES CORE MSCI EAFE ETF 0.2%

Value ($000) $279 Shares 3,119 Est. Cost $70.35 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $67 Shares 432 Est. Cost $102.08 Unrealized +48.4%

WMT WALMART INC 0.1%

Value ($000) $92 Shares 829 Est. Cost $68.15 Unrealized +57.3%

DJT TRUMP MEDIA & TECHNO 0.0%

Value ($000) $29 Shares 2,164 Est. Cost $29.06 Unrealized -53.1%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value ($000) $42 Shares 855 Est. Cost $57.22 Unrealized —

CHRW C H ROBINSON WORLDWIDE I 0.0%

Value ($000) $33 Shares 203 Est. Cost $116.46 Unrealized +26.5%

ALL ALLSTATE CORP 0.1%

Value ($000) $265 Shares 1,274 Est. Cost $134.31 Unrealized +51.9%

— CIDARA THERAPEUTICS INC TENDER OFFER EXP: 01/06/26 0.0%

Value ($000) $10 Shares 45 Est. Cost $48.71 Unrealized —

EXPD EXPEDITORS INTL WASH INCCLASS CLASS A 0.0%

Value ($000) $29 Shares 193 Est. Cost $112.43 Unrealized +20.6%

MMM 3M CO 0.0%

Value ($000) $88 Shares 599 Est. Cost $82.01 Unrealized +99.0%

BMRN BIOMARIN PHARMACEUTICAL 0.0%

Value ($000) $56 Shares 936 Est. Cost $66.98 Unrealized -18.7%

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $8 Shares 22 Est. Cost $51.05 Unrealized +403.0%

IXN ISHARES GLOBAL TECH ETF 0.1%

Value ($000) $238 Shares 2,263 Est. Cost $68.46 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value ($000) $9 Shares 65 Est. Cost $132.16 Unrealized -14.3%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $61 Shares 862 Est. Cost $63.01 Unrealized +30.9%

PVLA PALVELLA THERAPEUTICS IN 0.0%

Value ($000) $9 Shares 88 Est. Cost $23.47 Unrealized +263.4%

DUOL DUOLINGO INC CLASS A 0.0%

Value ($000) $4 Shares 25 Est. Cost $341.10 Unrealized -30.9%

RKLB ROCKET LAB CORP CLASS CLASS A 0.0%

Value ($000) $11 Shares 160 Est. Cost $45.36 Unrealized +26.4%

HON HONEYWELL INTL INC 0.0%

Value ($000) $39 Shares 200 Est. Cost $172.33 Unrealized +13.2%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $32 Shares 180 Est. Cost $170.92 Unrealized +9.6%

OKLO OKLO INC CLASS A 0.0%

Value ($000) $5 Shares 74 Est. Cost $38.57 Unrealized +189.1%

F FORD MTR CO DEL 0.0%

Value ($000) $32 Shares 2,457 Est. Cost $9.63 Unrealized +33.2%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $33 Shares 312 Est. Cost $107.11 Unrealized +3.0%

SPYG ST STRT SPDR PRTL S&P 500 GRW ETF IV 0.1%

Value ($000) $142 Shares 1,330 Est. Cost $65.06 Unrealized —

ERIC ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $19 Shares 1,929 Est. Cost $8.27 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value ($000) $24 Shares 130 Est. Cost $176.73 Unrealized -2.5%

USO UNITED STATES OIL ETF IV 0.0%

Value ($000) $38 Shares 549 Est. Cost $66.65 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $21 Shares 285 Est. Cost $70.23 Unrealized +7.5%

XEL XCEL ENERGY INC 0.0%

Value ($000) $25 Shares 339 Est. Cost $71.34 Unrealized +9.7%

USMV ISHARES MSCI USA MIN VOLFCTR ETF 0.1%

Value ($000) $226 Shares 2,404 Est. Cost $90.94 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value ($000) $7 Shares 93 Est. Cost $36.37 Unrealized +80.5%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $24 Shares 39 Est. Cost $396.19 Unrealized +38.7%

GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%

Value ($000) $17 Shares 150 Est. Cost $42.12 Unrealized —

ANF ABERCROMBIE & FITCH CO CLASS CLASS A 0.0%

Value ($000) $7 Shares 54 Est. Cost $95.88 Unrealized -8.8%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $67 Shares 138 Est. Cost $442.36 Unrealized +7.6%

AOS SMITH A O CORP 0.0%

Value ($000) $21 Shares 320 Est. Cost $65.84 Unrealized +2.4%

EIX EDISON INTL 0.0%

Value ($000) $26 Shares 438 Est. Cost $53.10 Unrealized +8.0%

TGT TARGET CORP EQUITY CLASS EQUITY 0.0%

Value ($000) $25 Shares 254 Est. Cost $101.70 Unrealized -9.9%

HD HOME DEPOT INC 0.0%

Value ($000) $11 Shares 32 Est. Cost $293.72 Unrealized +24.1%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $16 Shares 80 Est. Cost $115.70 Unrealized +87.7%

BAC BANK OF AMERICA CORP 0.0%

Value ($000) $29 Shares 518 Est. Cost $27.72 Unrealized +90.0%

WST WEST PHARMACEUTICAL SVCS 0.0%

Value ($000) $40 Shares 144 Est. Cost $234.27 Unrealized +16.7%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $11 Shares 200 Est. Cost $47.02 Unrealized +1.1%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $8 Shares 60 Est. Cost $108.94 Unrealized +2.4%

LEU CENTRUS ENERGY CORP CLASS A 0.0%

Value ($000) $6 Shares 26 Est. Cost $84.27 Unrealized +258.3%

TFC TRUIST FINL CORP 0.0%

Value ($000) $25 Shares 498 Est. Cost $28.22 Unrealized +62.3%

MDGL MADRIGAL PHARMACEUTICALS 0.0%

Value ($000) $8 Shares 14 Est. Cost $297.95 Unrealized +71.4%

MDLZ MONDELEZ INTL INC CLASS A 0.0%

Value ($000) $11 Shares 200 Est. Cost $64.31 Unrealized -11.3%

VTRS VIATRIS INC 0.0%

Value ($000) $8 Shares 665 Est. Cost $8.69 Unrealized +23.4%

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value ($000) $79 Shares 642 Est. Cost $81.93 Unrealized —

AA ALCOA CORP 0.0%

Value ($000) $4 Shares 80 Est. Cost $26.80 Unrealized +52.6%

DELL DELL TECHNOLOGIES INC CLASS CLASS C 0.0%

Value ($000) $11 Shares 90 Est. Cost $68.27 Unrealized +106.2%

TLH ISHARES 10-20 YEAR TSURYBOND ETF 0.1%

Value ($000) $106 Shares 1,040 Est. Cost $107.87 Unrealized —

IHDG WISDOMTREE INTER HDG QLYDIV GRT ETF 0.0%

Value ($000) $26 Shares 527 Est. Cost $42.98 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $22 Shares 88 Est. Cost $243.82 Unrealized +1.5%

SPYD ST STRT SPDR PRTL S&P 500 HG ETF 0.0%

Value ($000) $72 Shares 1,674 Est. Cost $39.19 Unrealized —

IYW ISHARES US TECHNOLOGY ETF 0.0%

Value ($000) $65 Shares 328 Est. Cost $138.98 Unrealized —

WGS GENEDX HLDGS CORP CLASS A 0.0%

Value ($000) $7 Shares 56 Est. Cost $86.17 Unrealized +59.3%

LYFT LYFT INC CLASS A 0.0%

Value ($000) $9 Shares 472 Est. Cost $16.73 Unrealized +24.2%

NET CLOUDFLARE INC CLASS CLASS A 0.0%

Value ($000) $14 Shares 71 Est. Cost $136.10 Unrealized +55.4%

CVS CVS HEALTH CORP 0.0%

Value ($000) $22 Shares 282 Est. Cost $65.40 Unrealized +20.3%

MET METLIFE INC 0.0%

Value ($000) $28 Shares 356 Est. Cost $76.81 Unrealized +2.8%

ITOT ISHARES TOTAL US STOCK MARKET ETF 0.0%

Value ($000) $52 Shares 348 Est. Cost $105.81 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $6 Shares 30 Est. Cost $235.04 Unrealized -10.7%

AGG ISHARES CORE US AGGREGATE BOND ETF 0.1%

Value ($000) $163 Shares 1,634 Est. Cost $98.95 Unrealized —

DBEF XTRACKERS MSCI EAFE HDGDEQY ETF 0.0%

Value ($000) $34 Shares 708 Est. Cost $36.98 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value ($000) $70 Shares 284 Est. Cost $197.19 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $4 Shares 16 Est. Cost $153.58 Unrealized +104.7%

ACH ACCENDRA HEALTH INC 0.0%

Value ($000) $2 Shares 581 Est. Cost $8.95 Unrealized -60.1%

GLDM SPDR GOLD MINISHARES ETV 0.0%

Value ($000) $11 Shares 130 Est. Cost $41.03 Unrealized —

COCO VITA COCO CO INC 0.0%

Value ($000) $6 Shares 109 Est. Cost $35.67 Unrealized +31.5%

ITRI ITRON INC EQUITY CLASS EQUITY 0.0%

Value ($000) $3 Shares 36 Est. Cost $104.72 Unrealized +4.0%

CLPT CLEARPOINT NEURO INC 0.0%

Value ($000) $2 Shares 140 Est. Cost $15.55 Unrealized +19.2%

SM SM ENERGY CO 0.0%

Value ($000) $3 Shares 173 Est. Cost $30.14 Unrealized -33.6%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $9 Shares 10 Est. Cost $402.00 Unrealized +129.6%

COHR COHERENT CORP 0.0%

Value ($000) $3 Shares 14 Est. Cost $74.72 Unrealized +100.2%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $34 Shares 206 Est. Cost $137.66 Unrealized +17.1%

VHT VANGUARD HEALTH CARE ETF 0.0%

Value ($000) $11 Shares 38 Est. Cost $250.71 Unrealized —

VB VANGUARD SMALL CAP ETF 0.0%

Value ($000) $75 Shares 289 Est. Cost $228.59 Unrealized —

HIG HARTFORD INS GROUP INC 0.0%

Value ($000) $32 Shares 235 Est. Cost $117.14 Unrealized +12.3%

ABBV ABBVIE INC 0.1%

Value ($000) $99 Shares 432 Est. Cost $174.99 Unrealized +30.0%

TKNO ALPHA TEKNOVA INC 0.0%

Value ($000) $2 Shares 423 Est. Cost $5.88 Unrealized -17.3%

HSY HERSHEY CO 0.0%

Value ($000) $36 Shares 199 Est. Cost $160.01 Unrealized +13.8%

LNWO LIGHT & WONDER INC 0.0%

Value ($000) $5 Shares 52 Est. Cost $91.82 Unrealized -4.0%

MP MP MATLS CORP CLASS CLASS A 0.0%

Value ($000) $3 Shares 60 Est. Cost $62.91 Unrealized +0.8%

NXT NEXTPOWER INC CLASS A 0.0%

Value ($000) $6 Shares 72 Est. Cost $50.16 Unrealized +80.8%

IJS ISHARES S&P SMALL CAP 600 ETF 0.0%

Value ($000) $34 Shares 300 Est. Cost $103.07 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $22 Shares 92 Est. Cost $229.99 Unrealized +4.3%

ALNY ALNYLAM PHARMACEUTICALS 0.0%

Value ($000) $6 Shares 16 Est. Cost $407.20 Unrealized +8.7%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $3 Shares 32 Est. Cost $145.48 Unrealized -38.3%

VRSN VERISIGN INC 0.0%

Value ($000) $6 Shares 25 Est. Cost $278.13 Unrealized -9.8%

VV VANGUARD LARGE CAP ETF 0.0%

Value ($000) $41 Shares 130 Est. Cost $218.15 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $8 Shares 100 Est. Cost $47.98 Unrealized +53.8%

VO VANGUARD MID CAP ETF 0.0%

Value ($000) $70 Shares 242 Est. Cost $232.64 Unrealized —

CDNS CADENCE DESIGN SYS INC 0.0%

Value ($000) $7 Shares 22 Est. Cost $257.66 Unrealized +26.6%

HLN HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value ($000) $7 Shares 737 Est. Cost $8.97 Unrealized —

SHV ISHARES 0 1 YEAR TREASURY BOND ETF 0.1%

Value ($000) $270 Shares 2,450 Est. Cost $110.13 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value ($000) $4 Shares 53 Est. Cost $92.77 Unrealized -37.3%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $37 Shares 1,336 Est. Cost $18.76 Unrealized +43.4%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value ($000) $101 Shares 1,885 Est. Cost $41.95 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $8 Shares 61 Est. Cost $110.08 Unrealized +8.1%

RMD RESMED INC 0.0%

Value ($000) $6 Shares 24 Est. Cost $272.23 Unrealized -6.2%

MOG/A MOOG INC CLASS CLASS A 0.0%

Value ($000) $5 Shares 22 Est. Cost $183.07 Unrealized +19.7%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $34 Shares 62 Est. Cost $521.89 Unrealized +5.3%

PSX PHILLIPS 66 0.0%

Value ($000) $14 Shares 110 Est. Cost $124.85 Unrealized +7.3%

AMGN AMGEN INC 0.0%

Value ($000) $6 Shares 17 Est. Cost $255.10 Unrealized +23.9%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value ($000) $19 Shares 300 Est. Cost $46.52 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value ($000) $39 Shares 564 Est. Cost $61.96 Unrealized —

NKE NIKE INC CLASS B 0.0%

Value ($000) $8 Shares 125 Est. Cost $94.21 Unrealized -31.1%

TLT ISHARES 20 PLS YEAR TREASURY BND ETF 0.0%

Value ($000) $29 Shares 335 Est. Cost $95.57 Unrealized —

EVRG EVERGY INC 0.0%

Value ($000) $15 Shares 209 Est. Cost $45.92 Unrealized +64.3%

CSX CSX CORP 0.0%

Value ($000) $36 Shares 995 Est. Cost $30.50 Unrealized +17.0%

IGSB ISHARES TR IS 1-5 YR IN GR CR BD ETF 0.1%

Value ($000) $257 Shares 4,852 Est. Cost $51.27 Unrealized —

ETON ETON PHARMACEUTICALS INC 0.0%

Value ($000) $3 Shares 150 Est. Cost $15.81 Unrealized +11.3%

FTDR FRONTDOOR INC 0.0%

Value ($000) $4 Shares 75 Est. Cost $50.85 Unrealized +15.7%

WT WISDOMTREE INC 0.0%

Value ($000) $5 Shares 420 Est. Cost $9.32 Unrealized +29.6%

IAGG ISHARES INTERNTINL AGGRGT BND ETF 0.0%

Value ($000) $27 Shares 547 Est. Cost $49.97 Unrealized —

XYZ BLOCK INC A CLASS CLASS A 0.0%

Value ($000) $6 Shares 90 Est. Cost $74.85 Unrealized -7.8%

HL HECLA MNG CO 0.0%

Value ($000) $2 Shares 90 Est. Cost $5.29 Unrealized +188.5%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $7 Shares 25 Est. Cost $172.22 Unrealized +45.5%

NDAQ NASDAQ INC 0.0%

Value ($000) $7 Shares 72 Est. Cost $92.14 Unrealized -2.6%

DBO INVESCO DB OIL FUND 0.0%

Value ($000) $6 Shares 500 Est. Cost $15.54 Unrealized —

MCY MERCURY GEN CORP NEW 0.0%

Value ($000) $6 Shares 67 Est. Cost $53.92 Unrealized +60.9%

VDC VANGUARD CONSUMER STAPLES ETF 0.0%

Value ($000) $53 Shares 249 Est. Cost $189.48 Unrealized —

DFUS DIMENSIONAL US EQUITY MARKET ETF 0.0%

Value ($000) $27 Shares 359 Est. Cost $56.98 Unrealized —

STRL STERLING INFRASTRUCTURE 0.0%

Value ($000) $6 Shares 18 Est. Cost $174.59 Unrealized +97.3%

GLW CORNING INC 0.0%

Value ($000) $9 Shares 105 Est. Cost $64.97 Unrealized +32.3%

XYL XYLEM INC 0.0%

Value ($000) $7 Shares 49 Est. Cost $138.06 Unrealized +4.0%

JBL JABIL INC 0.0%

Value ($000) $12 Shares 51 Est. Cost $153.55 Unrealized +38.9%

TECX TECTONIC THERAPEUTIC EQUCLASS EQUITY 0.0%

Value ($000) $2 Shares 107 Est. Cost $20.27 Unrealized -8.3%

TRUP TRUPANION INC 0.0%

Value ($000) $3 Shares 93 Est. Cost $41.76 Unrealized -5.9%

SEM SELECT MED HLDGS CORP CLASS CLASS N 0.0%

Value ($000) $4 Shares 271 Est. Cost $17.51 Unrealized -19.5%

WAY WAYSTAR HLDG CORP 0.0%

Value ($000) $3 Shares 104 Est. Cost $38.52 Unrealized -7.5%

ROOT ROOT INC CLASS A 0.0%

Value ($000) $2 Shares 31 Est. Cost $114.57 Unrealized -30.5%

CRM SALESFORCE INC 0.0%

Value ($000) $5 Shares 19 Est. Cost $262.22 Unrealized -5.4%

SDY STATE STREET SPDR S&P DIV ETF 0.0%

Value ($000) $82 Shares 587 Est. Cost $124.97 Unrealized —

VTC VANGUARD TOTAL CORPORATEBD ETF 0.0%

Value ($000) $55 Shares 705 Est. Cost $76.62 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value ($000) $4 Shares 28 Est. Cost $118.48 Unrealized +3.0%

TMHC TAYLOR MORRISON HOME COR 0.0%

Value ($000) $4 Shares 69 Est. Cost $61.83 Unrealized -1.1%

NOG NORTHERN OIL & GAS INC 0.0%

Value ($000) $3 Shares 146 Est. Cost $32.40 Unrealized -30.8%

BK BANK NEW YORK MELLON COR 0.0%

Value ($000) $8 Shares 67 Est. Cost $101.35 Unrealized +9.0%

IWP ISHARES RUSSELL MID CAP GROWTH ETF 0.0%

Value ($000) $12 Shares 87 Est. Cost $110.01 Unrealized —

HALO HALOZYME THERAPEUTICS IN 0.0%

Value ($000) $5 Shares 77 Est. Cost $58.05 Unrealized +15.9%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $7 Shares 19 Est. Cost $362.48 Unrealized -2.4%

DKNG DRAFTKINGS INC NEW CLASS A 0.0%

Value ($000) $5 Shares 157 Est. Cost $44.34 Unrealized -25.8%

BND VANGUARD TOTAL BOND MARKET ETF 0.1%

Value ($000) $111 Shares 1,505 Est. Cost $73.54 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $5 Shares 43 Est. Cost $88.89 Unrealized +28.7%

DAVE DAVE INC CLASS A 0.0%

Value ($000) $4 Shares 20 Est. Cost $93.71 Unrealized +129.5%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value ($000) $14 Shares 65 Est. Cost $165.25 Unrealized —

HACK AMPLIFY CYBERSECURITY ETF 0.0%

Value ($000) $5 Shares 67 Est. Cost $68.28 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value ($000) $4 Shares 85 Est. Cost $52.65 Unrealized -7.9%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $5 Shares 46 Est. Cost $98.59 Unrealized +8.0%

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $5 Shares 100 Est. Cost $30.30 Unrealized +65.1%

PGEN PRECIGEN INC 0.0%

Value ($000) $2 Shares 450 Est. Cost $1.17 Unrealized +229.3%

POR PORTLAND GEN ELEC CO 0.0%

Value ($000) $5 Shares 99 Est. Cost $40.94 Unrealized +14.2%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $6 Shares 11 Est. Cost $388.21 Unrealized +27.3%

DGRE WSDMTR EMRGNG MKT QLT DIV GWTH ETF 0.0%

Value ($000) $5 Shares 150 Est. Cost $24.65 Unrealized —

FTK FLOTEK INDS INC DEL 0.0%

Value ($000) $3 Shares 148 Est. Cost $11.52 Unrealized +37.8%

TFLO ISHARES TREASURY FLOATING RATE B ETF 0.1%

Value ($000) $151 Shares 2,999 Est. Cost $50.57 Unrealized —

SHEL SHELL PLC FTENDER OFFER EXP: 0.0%

Value ($000) $14 Shares 193 Est. Cost $62.65 Unrealized —

SPGP INVESCO S AND P 500 GARPETF 0.1%

Value ($000) $174 Shares 1,528 Est. Cost $107.11 Unrealized —

PFF ISHARES PREFERRED INCOMESEC ETF 0.0%

Value ($000) $17 Shares 552 Est. Cost $31.19 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $23 Shares 95 Est. Cost $194.04 Unrealized +22.1%

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value ($000) $17 Shares 45 Est. Cost $262.27 Unrealized —

IWR ISHARES RUSSELL MID CAP ETF 0.1%

Value ($000) $123 Shares 1,276 Est. Cost $77.73 Unrealized —

RSHO TEMA AMERICAN RESHORING ETF 0.0%

Value ($000) $11 Shares 241 Est. Cost $37.24 Unrealized —

DDOG DATADOG INC CLASS A 0.0%

Value ($000) $7 Shares 55 Est. Cost $137.70 Unrealized +14.8%

TIP ISHARES TIPS BOND ETF 0.0%

Value ($000) $29 Shares 263 Est. Cost $107.85 Unrealized —

CGMS CAPITAL GROUP U S MULTI SEC ETF 0.1%

Value ($000) $93 Shares 3,357 Est. Cost $27.32 Unrealized —

POWL POWELL INDS INC 0.0%

Value ($000) $7 Shares 23 Est. Cost $202.12 Unrealized +66.5%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $25 Shares 73 Est. Cost $258.91 Unrealized +31.7%

BOX BOX INC CLASS A 0.0%

Value ($000) $4 Shares 128 Est. Cost $32.40 Unrealized -3.2%

IJH ISHARES CORE S&P MID CAPETF 0.0%

Value ($000) $27 Shares 407 Est. Cost $110.68 Unrealized —

KINS KINGSTONE COS INC 0.0%

Value ($000) $2 Shares 141 Est. Cost $16.43 Unrealized -7.8%

LHX L3HARRIS TECHNOLOGIES IN 0.0%

Value ($000) $7 Shares 25 Est. Cost $271.37 Unrealized +6.3%

CGCP CAPITAL GROUP CORE PLUS INCM ETF 0.0%

Value ($000) $56 Shares 2,495 Est. Cost $22.46 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.0%

Value ($000) $9 Shares 63 Est. Cost $102.31 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $3 Shares 104 Est. Cost $24.95 Unrealized +0.6%

SYK STRYKER CORP 0.0%

Value ($000) $5 Shares 15 Est. Cost $274.84 Unrealized +32.2%

YOU CLEAR SECURE INC CLASS A 0.0%

Value ($000) $6 Shares 160 Est. Cost $24.31 Unrealized +39.7%

FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%

Value ($000) $15 Shares 565 Est. Cost $26.62 Unrealized —

LEGN LEGEND BIOTECH CORP FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value ($000) $1 Shares 25 Est. Cost $32.56 Unrealized —

ZVIA ZEVIA PBC CLASS A 0.0%

Value ($000) $2 Shares 673 Est. Cost $2.63 Unrealized -5.6%

SNEX STONEX GROUP INC 0.0%

Value ($000) $4 Shares 46 Est. Cost $75.46 Unrealized +25.0%

BLV VANGUARD LONG TERM BOND ETF 0.0%

Value ($000) $14 Shares 200 Est. Cost $71.67 Unrealized —

JXN JACKSON FINL INC CLASS A 0.0%

Value ($000) $5 Shares 49 Est. Cost $85.05 Unrealized +16.3%

FVAL FIDELITY VALUE FACTOR ETF 0.0%

Value ($000) $6 Shares 78 Est. Cost $57.14 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value ($000) $5 Shares 46 Est. Cost $83.53 Unrealized +28.6%

FLR FLUOR CORP NEW 0.0%

Value ($000) $4 Shares 107 Est. Cost $42.54 Unrealized +4.0%

SNPS SYNOPSYS INC 0.0%

Value ($000) $5 Shares 11 Est. Cost $511.34 Unrealized -13.1%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value ($000) $14 Shares 64 Est. Cost $170.40 Unrealized —

LI LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value ($000) $1 Shares 30 Est. Cost $24.00 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value ($000) $1 Shares 50 Est. Cost $28.47 Unrealized -25.3%

IGHG PROSHARES INVT GD INT RAT HED ETF 0.0%

Value ($000) $34 Shares 428 Est. Cost $77.02 Unrealized —

EVR EVERCORE INC CLASS A 0.0%

Value ($000) $27 Shares 79 Est. Cost $285.43 Unrealized +12.4%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $18 Shares 109 Est. Cost $106.01 Unrealized +62.5%

FINW FINWISE BANCORP 0.0%

Value ($000) $3 Shares 150 Est. Cost $14.67 Unrealized +24.5%

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value ($000) $16 Shares 137 Est. Cost $107.98 Unrealized —

EFX EQUIFAX INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $247.96 Unrealized -11.8%

COMT ISHR ETF GSCI CMD DYN STR ETF 0.0%

Value ($000) $2 Shares 100 Est. Cost $25.81 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value ($000) $3 Shares 37 Est. Cost $54.56 Unrealized —

SONO SONOS INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $13.49 Unrealized +29.3%

GEHC GE HEALTHCARE TECHNOLOGI 0.0%

Value ($000) $2 Shares 25 Est. Cost $69.79 Unrealized +11.6%

VIGI VANGUARD INTL DIVIDEND APRECTN ETF 0.0%

Value ($000) $8 Shares 91 Est. Cost $88.27 Unrealized —

AAMI ACADIAN ASSET MGMT I 0.0%

Value ($000) $6 Shares 135 Est. Cost $25.12 Unrealized +83.4%

TBRG TRUBRIDGE INC 0.0%

Value ($000) $2 Shares 81 Est. Cost $24.53 Unrealized -14.6%

GTLS CHART INDS INC 0.0%

Value ($000) $5 Shares 25 Est. Cost $175.20 Unrealized +15.7%

ALRM ALARM COM HLDGS INC 0.0%

Value ($000) $4 Shares 69 Est. Cost $59.88 Unrealized -14.9%

CARG CARGURUS INC CLASS A 0.0%

Value ($000) $5 Shares 127 Est. Cost $34.06 Unrealized +5.8%

CBRE CBRE GROUP INC CLASS CLASS A 0.0%

Value ($000) $7 Shares 43 Est. Cost $154.70 Unrealized +1.6%

SNA SNAP ON INC 0.0%

Value ($000) $24 Shares 71 Est. Cost $322.25 Unrealized +5.7%

PWR QUANTA SVCS INC 0.0%

Value ($000) $8 Shares 18 Est. Cost $388.50 Unrealized +13.1%

HQY HEALTHEQUITY INC 0.0%

Value ($000) $4 Shares 41 Est. Cost $101.99 Unrealized -6.1%

BA BOEING CO 0.0%

Value ($000) $22 Shares 100 Est. Cost $213.87 Unrealized -3.8%

ROBO ROBO GBL RBOTCS AND AUTMATN INDX ETF 0.0%

Value ($000) $2 Shares 34 Est. Cost $55.09 Unrealized —

SHY ISHARES 1-3 YEAR TREASRYBOND ETF 0.0%

Value ($000) $72 Shares 875 Est. Cost $82.04 Unrealized —

SPXL DIREXION DAILY S&P 500 BULL 3X ETF 0.0%

Value ($000) $3 Shares 13 Est. Cost $211.92 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value ($000) $5 Shares 15 Est. Cost $281.35 Unrealized +20.1%

SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%

Value ($000) $10 Shares 134 Est. Cost $61.90 Unrealized —

MNKD MANNKIND CORP 0.0%

Value ($000) $2 Shares 363 Est. Cost $5.75 Unrealized -4.2%

CALY TOPGOLF CALLAWAY BRANDS 0.0%

Value ($000) $1 Shares 50 Est. Cost $12.85 Unrealized -17.9%

TOST TOAST INC CLASS CLASS A 0.0%

Value ($000) $4 Shares 107 Est. Cost $43.41 Unrealized -17.0%

DCTH DELCATH SYS INC 0.0%

Value ($000) $2 Shares 154 Est. Cost $13.94 Unrealized -28.7%

QQQ INVSC QQQ TRUST SRS 1 ETF 0.0%

Value ($000) $4 Shares 7 Est. Cost $600.43 Unrealized —

DFAU DIMENSIONAL US CORE EQUITY MARKT ETF 0.0%

Value ($000) $4 Shares 92 Est. Cost $36.53 Unrealized —

UNM UNUM GROUP 0.0%

Value ($000) $25 Shares 326 Est. Cost $77.67 Unrealized -1.5%

XNTK STATE STREET SPDR NYSE TECHNOLGY ETF 0.0%

Value ($000) $4 Shares 16 Est. Cost $163.59 Unrealized —

IHI ISHARES US MEDICAL DEVICES ETF 0.0%

Value ($000) $3 Shares 42 Est. Cost $53.98 Unrealized —

AZZ AZZ INC 0.0%

Value ($000) $5 Shares 44 Est. Cost $88.54 Unrealized +16.8%

AX AXOS FINL INC 0.0%

Value ($000) $5 Shares 57 Est. Cost $67.83 Unrealized +21.4%

OGN ORGANON & CO 0.0%

Value ($000) $0 Shares 24 Est. Cost $12.33 Unrealized -36.0%

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value ($000) $2 Shares 28 Est. Cost $883.63 Unrealized —

VGIT VANGUARD INTER-TERM TREAS INDEX FD 0.0%

Value ($000) $48 Shares 795 Est. Cost $58.55 Unrealized —

NEAR ISHARES SHORT DURATN BNDACTV ETF 0.0%

Value ($000) $73 Shares 1,419 Est. Cost $50.51 Unrealized —

EEMV ISHS MSCI EMERG MRKT MINVOL FCT ETF 0.0%

Value ($000) $21 Shares 325 Est. Cost $55.69 Unrealized —

TSPA T ROWE PRICE U S EQUITY RESEARCH ETF 0.0%

Value ($000) $4 Shares 91 Est. Cost $34.38 Unrealized —

HYD VANECK HIGH YIELD MUNI ETF 0.0%

Value ($000) $18 Shares 349 Est. Cost $51.63 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $5 Shares 9 Est. Cost $492.21 Unrealized +13.3%

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%

Value ($000) $1 Shares 3 Est. Cost $226.33 Unrealized —

SPIB ST SRT SPDR PRTFL INTDT TRM C ETF IV 0.0%

Value ($000) $40 Shares 1,195 Est. Cost $32.82 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $5 Shares 26 Est. Cost $165.25 Unrealized +22.1%

AL AIR LEASE CORP CLASS A 0.0%

Value ($000) $8 Shares 119 Est. Cost $59.40 Unrealized +7.2%

HCWC HEALTHY CHOICE WELLNESS CLASS A 0.0%

Value ($000) $0 Shares 130 Est. Cost $1.38 Unrealized -59.7%

DFAS DIMENSIONAL U S SMALL CAP ETF 0.0%

Value ($000) $4 Shares 53 Est. Cost $64.87 Unrealized —

LGLV ST SRT SPDR US L C LW VLTLTY ETF IV 0.0%

Value ($000) $5 Shares 28 Est. Cost $145.21 Unrealized —

ARES ARES MGMT CORP CLASS CLASS A 0.0%

Value ($000) $6 Shares 36 Est. Cost $178.28 Unrealized -13.1%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value ($000) $3 Shares 65 Est. Cost $57.23 Unrealized -23.8%

AOA ISHARES CORE 80 20 AGG ALL ETF 0.0%

Value ($000) $4 Shares 44 Est. Cost $69.05 Unrealized —

EFG ISHARES MSCI EAFE GROWTHETF 0.1%

Value ($000) $174 Shares 1,531 Est. Cost $99.11 Unrealized —

MBB ISHARES MBS ETF 0.0%

Value ($000) $79 Shares 834 Est. Cost $93.61 Unrealized —

VCIT VANGUARD INTERMEDIATE TERM COR ETF 0.0%

Value ($000) $13 Shares 160 Est. Cost $80.51 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $22 Shares 212 Est. Cost $94.08 Unrealized +8.6%

HYG ISHARES IBOXX HIGH YIELDBOND ETF 0.0%

Value ($000) $8 Shares 99 Est. Cost $77.39 Unrealized —

VCSH VANGUARD SHORT TERM COR BD ETF 0.0%

Value ($000) $20 Shares 245 Est. Cost $77.31 Unrealized —

BIV VANGUARD INTERMEDIATE TERM BOND ETF 0.0%

Value ($000) $16 Shares 200 Est. Cost $75.24 Unrealized —

OEF ISHARES S&P 100 ETF 0.0%

Value ($000) $1 Shares 4 Est. Cost $264.25 Unrealized —

BILZ PIMCO ULTRA SHORT GOVT ACTV ETF 0.0%

Value ($000) $10 Shares 96 Est. Cost $101.19 Unrealized —

EMB ISHARES JPMORGAN USD MTSBOND ETF 0.0%

Value ($000) $2 Shares 19 Est. Cost $90.95 Unrealized —

IEUR ISHARES CORE MSCI EUROPEETF 0.0%

Value ($000) $1 Shares 10 Est. Cost $54.89 Unrealized —

SNAP SNAP INC CLASS CLASS A 0.0%

Value ($000) $1 Shares 100 Est. Cost $12.26 Unrealized -35.5%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $49.66 Unrealized +18.3%

USFR WISDOMTREE FLOATING RATETREASRY ETF 0.0%

Value ($000) $35 Shares 695 Est. Cost $50.24 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC CLASS CLASS A 0.0%

Value ($000) $0 Shares 7 Est. Cost $11.51 Unrealized +37.9%

BTAL AGF US MKT NEUTRL ANTI BETA ETF 0.0%

Value ($000) $0 Shares 19 Est. Cost $16.95 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.0%

Value ($000) $4 Shares 40 Est. Cost $106.55 Unrealized —

VXF VANGUARD EXTENDED MARKETETF 0.0%

Value ($000) $19 Shares 90 Est. Cost $165.77 Unrealized —

LE LANDS END INC NEW 0.0%

Value ($000) $1 Shares 44 Est. Cost $7.43 Unrealized +107.8%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $2 Shares 20 Est. Cost $53.61 Unrealized +63.2%

HMC HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS 0.0%

Value ($000) $0 Shares 13 Est. Cost $28.54 Unrealized —

SMOG VANECK LOW CARBON ENERGYETF 0.0%

Value ($000) $1 Shares 6 Est. Cost $110.67 Unrealized —

VGSH VANGUARD SHORT TERM TREASURY ETF 0.0%

Value ($000) $6 Shares 106 Est. Cost $58.07 Unrealized —

IYE ISHARES US ENERGY ETF 0.0%

Value ($000) $58 Shares 1,225 Est. Cost $44.12 Unrealized —

PSQH PSQ HLDGS INC CLASS A 0.0%

Value ($000) $0 Shares 11 Est. Cost $2.43 Unrealized -31.9%

IFRA ISHARES US INFRASTRUCTURE ETF 0.0%

Value ($000) $3 Shares 50 Est. Cost $45.74 Unrealized —

SKYW SKYWEST INC 0.0%

Value ($000) $4 Shares 41 Est. Cost $101.40 Unrealized -1.3%

XLP STE SRT CNSR STPLS SLCT SEC SPDR ETF 0.0%

Value ($000) $1 Shares 10 Est. Cost $73.40 Unrealized —

SPLB ST SRT SPDR PRTFL L T CRPRT B ETF IV 0.0%

Value ($000) $1 Shares 45 Est. Cost $23.69 Unrealized —

HCI HCI GROUP INC 0.0%

Value ($000) $6 Shares 29 Est. Cost $126.80 Unrealized +48.6%

DBA INVESCO DB AGRICULTURE FUND 0.0%

Value ($000) $0 Shares 5 Est. Cost $23.80 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $1 Shares 14 Est. Cost $92.19 Unrealized -8.8%

SWBI SMITH & WESSON BRANDS IN 0.0%

Value ($000) $0 Shares 25 Est. Cost $13.54 Unrealized -28.7%

ABEO ABEONA THERAPEUTICS INC 0.0%

Value ($000) $2 Shares 370 Est. Cost $5.69 Unrealized -11.6%

RDDT REDDIT INC CLASS A 0.0%

Value ($000) $4 Shares 19 Est. Cost $204.09 Unrealized +3.0%

IXC ISHARES GLOBAL ENERGY ETF 0.0%

Value ($000) $0 Shares 7 Est. Cost $42.90 Unrealized —

UXIN UXIN LTD FSPONSORED ADR 1 ADR REPS 300 ORD SHS 0.0%

Value ($000) $0 Shares 10 Est. Cost $4.60 Unrealized —

BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.0%

Value ($000) $0 Shares 5 Est. Cost $29.60 Unrealized —

UAA UNDER ARMOUR INC CLASS CLASS A 0.0%

Value ($000) $0 Shares 64 Est. Cost $7.69 Unrealized -39.8%

BSV VANGUARD SHORT-TERM BONDETF 0.0%

Value ($000) $1 Shares 9 Est. Cost $76.70 Unrealized —

ENZC ENZOLYTICS INC 0.0%

Value ($000) $0 Shares 29,860 Est. Cost $0.03 Unrealized -98.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRS	CARPENTER TECHNOLOGY COR	28	$88	0.0%	$255.23	+17.8%	COM	144285103
CVX	CHEVRON CORP NEW	655	$39	0.0%	$148.57	+1.9%	COM	166764100
AVGO	BROADCOM INC	2,843	$984	0.5%	$209.82	+70.1%	COM	11135F101
SPHQ	INVESCO S&P 500 QUALITY ETF	21,339	$1,601	0.9%	$71.26	—	UIE	46137V241
SLV	ISHARES SILVER TRUST ETF	1,655	$107	0.1%	$26.57	—	UIE	46428Q109
DFSD	DIMENSIONAL SHRT DRT FXDINCM ETF	136,377	$6,547	3.6%	$47.34	—	UIE	25434V864
J	JACOBS SOLUTIONS INC	1,842	$244	0.1%	$143.18	+2.3%	COM	46982L108
EFV	ISHARES MSCI EAFE VALUE ETF	8,872	$634	0.3%	$52.45	—	UIE	464288877
CEG	CONSTELLATION ENERGY COR	1,264	$447	0.2%	$117.60	+208.8%	COM	21037T109
APD	AIR PRODS & CHEMS INC	124	$3	0.0%	$280.10	-10.2%	COM	009158106
KO	THE COCA-COLA CO	2,440	$134	0.1%	$60.86	+14.0%	COM	191216100
GOOG	ALPHABET INC CLASS CLASS C	377	$118	0.1%	$142.44	+101.0%	COM	02079K107
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	2,200	$85	0.0%	$45.34	—	UIE	389930207
NEM	NEWMONT CORP	1,640	$164	0.1%	$36.81	+145.0%	COM	651639106
SEIC	SEI INVTS CO	612	$27	0.0%	$87.14	-6.2%	COM	784117103
KMB	KIMBERLY CLARK CORP	204	$3	0.0%	$130.78	-17.1%	COM	494368103
SPYM	STATE STREET SPDR PORTFLS&P 500 ETF	10,739	$861	0.5%	$70.64	—	UIE	78464A854
IEMG	ISHARES CORE MSCI EMERGING ETF	2,636	$193	0.1%	$53.45	—	UIE	46434G103
AEP	AMERICAN ELEC PWR CO INC	1,018	$96	0.1%	$102.81	+14.5%	COM	025537101
UBER	UBER TECHNOLOGIES INC	1,000	$82	0.0%	$71.03	+26.8%	COM	90353T100
GLD	SPDR GOLD SHARES ETF	398	$158	0.1%	$216.95	—	UIE	78463V107
T	AT&T INC	1,716	$33	0.0%	$20.09	+25.8%	COM	00206R102
SPDW	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	9,388	$417	0.2%	$36.30	—	UIE	78463X889
GSK	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	2,575	$126	0.1%	$43.16	—	ADR	37733W204
CTSH	COGNIZANT TECHNOLOGY SOLCLASS CLASS A	708	$59	0.0%	$67.43	+10.7%	COM	192446102
COF	CAPITAL ONE FINL CORP	376	$91	0.0%	$185.05	+20.1%	COM	14040H105
VONE	VANGUARD RUSSELL 1000 ETF	1,544	$477	0.3%	$280.86	—	UIE	92206C730
FCX	FREEPORT-MCMORAN INC	875	$44	0.0%	$36.16	+19.8%	COM	35671D857
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	860	$118	0.1%	$107.57	—	UIE	46432F388
CAH	CARDINAL HEALTH INC	199	$41	0.0%	$133.42	+40.7%	COM	14149Y108
AMTM	AMENTUM HLDGS INC EQUITY	1,905	$55	0.0%	$24.35	+5.0%	COM	023939101
VOO	VANGUARD S&P 500 ETF	534	$335	0.2%	$452.01	—	UIE	922908363
DGRW	WISDOMTREE US QLT DIV GRW ETF	18,004	$1,610	0.9%	$74.37	—	UIE	97717X669
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,348	$452	0.2%	$262.46	—	UIE	922908769
HYSR	SUNHYDROGEN INC	2,000,000	$54	0.0%	$0.02	+99.1%	COM	86738R108
ESGU	ISHARES ESG AWARE MSCI USA ETF	2,211	$329	0.2%	$105.13	—	UIE	46435G425
DD	DUPONT DE NEMOURS INC	148	$4	0.0%	$29.63	+26.2%	COM	26614N102
IEFA	ISHARES CORE MSCI EAFE ETF	3,119	$279	0.2%	$70.35	—	UIE	46432F842
BX	BLACKSTONE INC	432	$67	0.0%	$102.08	+48.4%	COM	09260D107
WMT	WALMART INC	829	$92	0.1%	$68.15	+57.3%	COM	931142103
DJT	TRUMP MEDIA & TECHNO	2,164	$29	0.0%	$29.06	-53.1%	COM	25400Q105
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	855	$42	0.0%	$57.22	—	UIE	46641Q332
CHRW	C H ROBINSON WORLDWIDE I	203	$33	0.0%	$116.46	+26.5%	COM	12541W209
ALL	ALLSTATE CORP	1,274	$265	0.1%	$134.31	+51.9%	COM	020002101
—	CIDARA THERAPEUTICS INC TENDER OFFER EXP: 01/06/26	45	$10	0.0%	$48.71	—	COM	171757206
EXPD	EXPEDITORS INTL WASH INCCLASS CLASS A	193	$29	0.0%	$112.43	+20.6%	COM	302130109
MMM	3M CO	599	$88	0.0%	$82.01	+99.0%	COM	88579Y101
BMRN	BIOMARIN PHARMACEUTICAL	936	$56	0.0%	$66.98	-18.7%	COM	09061G101
LITE	LUMENTUM HLDGS INC	22	$8	0.0%	$51.05	+403.0%	COM	55024U109
IXN	ISHARES GLOBAL TECH ETF	2,263	$238	0.1%	$68.46	—	UIE	464287291
ALB	ALBEMARLE CORP	65	$9	0.0%	$132.16	-14.3%	COM	012653101
NEE	NEXTERA ENERGY INC	862	$61	0.0%	$63.01	+30.9%	COM	65339F101
PVLA	PALVELLA THERAPEUTICS IN	88	$9	0.0%	$23.47	+263.4%	COM	697947109
DUOL	DUOLINGO INC CLASS A	25	$4	0.0%	$341.10	-30.9%	COM	26603R106
RKLB	ROCKET LAB CORP CLASS CLASS A	160	$11	0.0%	$45.36	+26.4%	COM	773121108
HON	HONEYWELL INTL INC	200	$39	0.0%	$172.33	+13.2%	COM	438516106
WSM	WILLIAMS SONOMA INC	180	$32	0.0%	$170.92	+9.6%	COM	969904101
OKLO	OKLO INC CLASS A	74	$5	0.0%	$38.57	+189.1%	COM	02156V109
F	FORD MTR CO DEL	2,457	$32	0.0%	$9.63	+33.2%	COM	345370860
WEC	WEC ENERGY GROUP INC	312	$33	0.0%	$107.11	+3.0%	COM	92939U106
SPYG	ST STRT SPDR PRTL S&P 500 GRW ETF IV	1,330	$142	0.1%	$65.06	—	UIE	78464A409
ERIC	ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,929	$19	0.0%	$8.27	—	ADR	294821608
AVY	AVERY DENNISON CORP	130	$24	0.0%	$176.73	-2.5%	COM	053611109
USO	UNITED STATES OIL ETF IV	549	$38	0.0%	$66.65	—	UIE	91232N207
SYY	SYSCO CORP	285	$21	0.0%	$70.23	+7.5%	COM	871829107
XEL	XCEL ENERGY INC	339	$25	0.0%	$71.34	+9.7%	COM	98389B100
USMV	ISHARES MSCI USA MIN VOLFCTR ETF	2,404	$226	0.1%	$90.94	—	UIE	46429B697
BBIO	BRIDGEBIO PHARMA INC	93	$7	0.0%	$36.37	+80.5%	COM	10806X102
ULTA	ULTA BEAUTY INC	39	$24	0.0%	$396.19	+38.7%	COM	90384S303
GDXJ	VANECK JUNIOR GOLD MINERS ETF	150	$17	0.0%	$42.12	—	UIE	92189F791
ANF	ABERCROMBIE & FITCH CO CLASS CLASS A	54	$7	0.0%	$95.88	-8.8%	COM	002896207
LMT	LOCKHEED MARTIN CORP	138	$67	0.0%	$442.36	+7.6%	COM	539830109
AOS	SMITH A O CORP	320	$21	0.0%	$65.84	+2.4%	COM	831865209
EIX	EDISON INTL	438	$26	0.0%	$53.10	+8.0%	COM	281020107
TGT	TARGET CORP EQUITY CLASS EQUITY	254	$25	0.0%	$101.70	-9.9%	COM	87612E106
HD	HOME DEPOT INC	32	$11	0.0%	$293.72	+24.1%	COM	437076102
DKS	DICKS SPORTING GOODS INC	80	$16	0.0%	$115.70	+87.7%	COM	253393102
BAC	BANK OF AMERICA CORP	518	$29	0.0%	$27.72	+90.0%	COM	060505104
WST	WEST PHARMACEUTICAL SVCS	144	$40	0.0%	$234.27	+16.7%	COM	955306105
BMY	BRISTOL MYERS SQUIBB CO	200	$11	0.0%	$47.02	+1.1%	COM	110122108
DG	DOLLAR GEN CORP NEW	60	$8	0.0%	$108.94	+2.4%	COM	256677105
LEU	CENTRUS ENERGY CORP CLASS A	26	$6	0.0%	$84.27	+258.3%	COM	15643U104
TFC	TRUIST FINL CORP	498	$25	0.0%	$28.22	+62.3%	COM	89832Q109
MDGL	MADRIGAL PHARMACEUTICALS	14	$8	0.0%	$297.95	+71.4%	COM	558868105
MDLZ	MONDELEZ INTL INC CLASS A	200	$11	0.0%	$64.31	-11.3%	COM	609207105
VTRS	VIATRIS INC	665	$8	0.0%	$8.69	+23.4%	COM	92556V106
IVW	ISHARES S&P 500 GROWTH ETF	642	$79	0.0%	$81.93	—	UIE	464287309
AA	ALCOA CORP	80	$4	0.0%	$26.80	+52.6%	COM	013872106
DELL	DELL TECHNOLOGIES INC CLASS CLASS C	90	$11	0.0%	$68.27	+106.2%	COM	24703L202
TLH	ISHARES 10-20 YEAR TSURYBOND ETF	1,040	$106	0.1%	$107.87	—	UIE	464288653
IHDG	WISDOMTREE INTER HDG QLYDIV GRT ETF	527	$26	0.0%	$42.98	—	UIE	97717X594
ITW	ILLINOIS TOOL WKS INC	88	$22	0.0%	$243.82	+1.5%	COM	452308109
SPYD	ST STRT SPDR PRTL S&P 500 HG ETF	1,674	$72	0.0%	$39.19	—	UIE	78468R788
IYW	ISHARES US TECHNOLOGY ETF	328	$65	0.0%	$138.98	—	UIE	464287721
WGS	GENEDX HLDGS CORP CLASS A	56	$7	0.0%	$86.17	+59.3%	COM	81663L200
LYFT	LYFT INC CLASS A	472	$9	0.0%	$16.73	+24.2%	COM	55087P104
NET	CLOUDFLARE INC CLASS CLASS A	71	$14	0.0%	$136.10	+55.4%	COM	18915M107
CVS	CVS HEALTH CORP	282	$22	0.0%	$65.40	+20.3%	COM	126650100
MET	METLIFE INC	356	$28	0.0%	$76.81	+2.8%	COM	59156R108
ITOT	ISHARES TOTAL US STOCK MARKET ETF	348	$52	0.0%	$105.81	—	UIE	464287150
LNG	CHENIERE ENERGY INC	30	$6	0.0%	$235.04	-10.7%	COM	16411R208
AGG	ISHARES CORE US AGGREGATE BOND ETF	1,634	$163	0.1%	$98.95	—	UIE	464287226
DBEF	XTRACKERS MSCI EAFE HDGDEQY ETF	708	$34	0.0%	$36.98	—	UIE	233051200
IWM	ISHARES RUSSELL 2000 ETF	284	$70	0.0%	$197.19	—	UIE	464287655
AVAV	AEROVIRONMENT INC	16	$4	0.0%	$153.58	+104.7%	COM	008073108
ACH	ACCENDRA HEALTH INC	581	$2	0.0%	$8.95	-60.1%	COM	690732102
GLDM	SPDR GOLD MINISHARES ETV	130	$11	0.0%	$41.03	—	UIE	98149E303
COCO	VITA COCO CO INC	109	$6	0.0%	$35.67	+31.5%	COM	92846Q107
ITRI	ITRON INC EQUITY CLASS EQUITY	36	$3	0.0%	$104.72	+4.0%	COM	465741106
CLPT	CLEARPOINT NEURO INC	140	$2	0.0%	$15.55	+19.2%	COM	18507C103
SM	SM ENERGY CO	173	$3	0.0%	$30.14	-33.6%	COM	78454L100
FIX	COMFORT SYS USA INC	10	$9	0.0%	$402.00	+129.6%	COM	199908104
COHR	COHERENT CORP	14	$3	0.0%	$74.72	+100.2%	COM	19247G107
CINF	CINCINNATI FINL CORP	206	$34	0.0%	$137.66	+17.1%	COM	172062101
VHT	VANGUARD HEALTH CARE ETF	38	$11	0.0%	$250.71	—	UIE	92204A504
VB	VANGUARD SMALL CAP ETF	289	$75	0.0%	$228.59	—	UIE	922908751
HIG	HARTFORD INS GROUP INC	235	$32	0.0%	$117.14	+12.3%	COM	416515104
ABBV	ABBVIE INC	432	$99	0.1%	$174.99	+30.0%	COM	00287Y109
TKNO	ALPHA TEKNOVA INC	423	$2	0.0%	$5.88	-17.3%	COM	02080L102
HSY	HERSHEY CO	199	$36	0.0%	$160.01	+13.8%	COM	427866108
LNWO	LIGHT & WONDER INC	52	$5	0.0%	$91.82	-4.0%	COM	80874P109
MP	MP MATLS CORP CLASS CLASS A	60	$3	0.0%	$62.91	+0.8%	COM	553368101
NXT	NEXTPOWER INC CLASS A	72	$6	0.0%	$50.16	+80.8%	COM	65290E101
IJS	ISHARES S&P SMALL CAP 600 ETF	300	$34	0.0%	$103.07	—	UIE	464287879
LOW	LOWES COS INC	92	$22	0.0%	$229.99	+4.3%	COM	548661107
ALNY	ALNYLAM PHARMACEUTICALS	16	$6	0.0%	$407.20	+8.7%	COM	02043Q107
SFM	SPROUTS FMRS MKT INC	32	$3	0.0%	$145.48	-38.3%	COM	85208M102
VRSN	VERISIGN INC	25	$6	0.0%	$278.13	-9.8%	COM	92343E102
VV	VANGUARD LARGE CAP ETF	130	$41	0.0%	$218.15	—	UIE	922908637
CSCO	CISCO SYS INC	100	$8	0.0%	$47.98	+53.8%	COM	17275R102
VO	VANGUARD MID CAP ETF	242	$70	0.0%	$232.64	—	UIE	922908629
CDNS	CADENCE DESIGN SYS INC	22	$7	0.0%	$257.66	+26.6%	COM	127387108
HLN	HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	737	$7	0.0%	$8.97	—	ADR	405552100
SHV	ISHARES 0 1 YEAR TREASURY BOND ETF	2,450	$270	0.1%	$110.13	—	UIE	464288679
LNTH	LANTHEUS HLDGS INC	53	$4	0.0%	$92.77	-37.3%	COM	516544103
KMI	KINDER MORGAN INC DEL	1,336	$37	0.0%	$18.76	+43.4%	COM	49456B101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	1,885	$101	0.1%	$41.95	—	UIE	922042858
STT	STATE STR CORP	61	$8	0.0%	$110.08	+8.1%	COM	857477103
RMD	RESMED INC	24	$6	0.0%	$272.23	-6.2%	COM	761152107
MOG/A	MOOG INC CLASS CLASS A	22	$5	0.0%	$183.07	+19.7%	COM	615394202
CASY	CASEYS GEN STORES INC	62	$34	0.0%	$521.89	+5.3%	COM	147528103
PSX	PHILLIPS 66	110	$14	0.0%	$124.85	+7.3%	COM	718546104
AMGN	AMGEN INC	17	$6	0.0%	$255.10	+23.9%	COM	031162100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	300	$19	0.0%	$46.52	—	UIE	921943858
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	564	$39	0.0%	$61.96	—	UIE	46434V621
NKE	NIKE INC CLASS B	125	$8	0.0%	$94.21	-31.1%	COM	654106103
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	335	$29	0.0%	$95.57	—	UIE	464287432
EVRG	EVERGY INC	209	$15	0.0%	$45.92	+64.3%	COM	30034W106
CSX	CSX CORP	995	$36	0.0%	$30.50	+17.0%	COM	126408103
IGSB	ISHARES TR IS 1-5 YR IN GR CR BD ETF	4,852	$257	0.1%	$51.27	—	UIE	464288646
ETON	ETON PHARMACEUTICALS INC	150	$3	0.0%	$15.81	+11.3%	COM	29772L108
FTDR	FRONTDOOR INC	75	$4	0.0%	$50.85	+15.7%	COM	35905A109
WT	WISDOMTREE INC	420	$5	0.0%	$9.32	+29.6%	COM	97717P104
IAGG	ISHARES INTERNTINL AGGRGT BND ETF	547	$27	0.0%	$49.97	—	UIE	46435G672
XYZ	BLOCK INC A CLASS CLASS A	90	$6	0.0%	$74.85	-7.8%	COM	852234103
HL	HECLA MNG CO	90	$2	0.0%	$5.29	+188.5%	COM	422704106
ADI	ANALOG DEVICES INC	25	$7	0.0%	$172.22	+45.5%	COM	032654105
NDAQ	NASDAQ INC	72	$7	0.0%	$92.14	-2.6%	COM	631103108
DBO	INVESCO DB OIL FUND	500	$6	0.0%	$15.54	—	UIE	46140H403
MCY	MERCURY GEN CORP NEW	67	$6	0.0%	$53.92	+60.9%	COM	589400100
VDC	VANGUARD CONSUMER STAPLES ETF	249	$53	0.0%	$189.48	—	UIE	92204A207
DFUS	DIMENSIONAL US EQUITY MARKET ETF	359	$27	0.0%	$56.98	—	UIE	25434V401
STRL	STERLING INFRASTRUCTURE	18	$6	0.0%	$174.59	+97.3%	COM	859241101
GLW	CORNING INC	105	$9	0.0%	$64.97	+32.3%	COM	219350105
XYL	XYLEM INC	49	$7	0.0%	$138.06	+4.0%	COM	98419M100
JBL	JABIL INC	51	$12	0.0%	$153.55	+38.9%	COM	466313103
TECX	TECTONIC THERAPEUTIC EQUCLASS EQUITY	107	$2	0.0%	$20.27	-8.3%	COM	878972108
TRUP	TRUPANION INC	93	$3	0.0%	$41.76	-5.9%	COM	898202106
SEM	SELECT MED HLDGS CORP CLASS CLASS N	271	$4	0.0%	$17.51	-19.5%	COM	81619Q105
WAY	WAYSTAR HLDG CORP	104	$3	0.0%	$38.52	-7.5%	COM	946784105
ROOT	ROOT INC CLASS A	31	$2	0.0%	$114.57	-30.5%	COM	77664L207
CRM	SALESFORCE INC	19	$5	0.0%	$262.22	-5.4%	COM	79466L302
SDY	STATE STREET SPDR S&P DIV ETF	587	$82	0.0%	$124.97	—	UIE	78464A763
VTC	VANGUARD TOTAL CORPORATEBD ETF	705	$55	0.0%	$76.62	—	UIE	92206C573
PLMR	PALOMAR HLDGS INC	28	$4	0.0%	$118.48	+3.0%	COM	69753M105
TMHC	TAYLOR MORRISON HOME COR	69	$4	0.0%	$61.83	-1.1%	COM	87724P106
NOG	NORTHERN OIL & GAS INC	146	$3	0.0%	$32.40	-30.8%	COM	665531307
BK	BANK NEW YORK MELLON COR	67	$8	0.0%	$101.35	+9.0%	COM	064058100
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	87	$12	0.0%	$110.01	—	UIE	464287481
HALO	HALOZYME THERAPEUTICS IN	77	$5	0.0%	$58.05	+15.9%	COM	40637H109
LPLA	LPL FINL HLDGS INC	19	$7	0.0%	$362.48	-2.4%	COM	50212V100
DKNG	DRAFTKINGS INC NEW CLASS A	157	$5	0.0%	$44.34	-25.8%	COM	26142V105
BND	VANGUARD TOTAL BOND MARKET ETF	1,505	$111	0.1%	$73.54	—	UIE	921937835
FSS	FEDERAL SIGNAL CORP	43	$5	0.0%	$88.89	+28.7%	COM	313855108
DAVE	DAVE INC CLASS A	20	$4	0.0%	$93.71	+129.5%	COM	23834J201
IWD	ISHARES RUSSELL 1000 VALUE ETF	65	$14	0.0%	$165.25	—	UIE	464287598
HACK	AMPLIFY CYBERSECURITY ETF	67	$5	0.0%	$68.28	—	UIE	032108664
ACIW	ACI WORLDWIDE INC	85	$4	0.0%	$52.65	-7.9%	COM	004498101
PRU	PRUDENTIAL FINL INC	46	$5	0.0%	$98.59	+8.0%	COM	744320102
CAKE	CHEESECAKE FACTORY INC	100	$5	0.0%	$30.30	+65.1%	COM	163072101
PGEN	PRECIGEN INC	450	$2	0.0%	$1.17	+229.3%	COM	74017N105
POR	PORTLAND GEN ELEC CO	99	$5	0.0%	$40.94	+14.2%	COM	736508847
SPGI	S&P GLOBAL INC	11	$6	0.0%	$388.21	+27.3%	COM	78409V104
DGRE	WSDMTR EMRGNG MKT QLT DIV GWTH ETF	150	$5	0.0%	$24.65	—	UIE	97717W323
FTK	FLOTEK INDS INC DEL	148	$3	0.0%	$11.52	+37.8%	COM	343389409
TFLO	ISHARES TREASURY FLOATING RATE B ETF	2,999	$151	0.1%	$50.57	—	UIE	46434V860
SHEL	SHELL PLC FTENDER OFFER EXP:	193	$14	0.0%	$62.65	—	ADR	780259305
SPGP	INVESCO S AND P 500 GARPETF	1,528	$174	0.1%	$107.11	—	UIE	46137V431
PFF	ISHARES PREFERRED INCOMESEC ETF	552	$17	0.0%	$31.19	—	UIE	464288687
LECO	LINCOLN ELEC HLDGS INC	95	$23	0.0%	$194.04	+22.1%	COM	533900106
IWB	ISHARES RUSSELL 1000 ETF	45	$17	0.0%	$262.27	—	UIE	464287622
IWR	ISHARES RUSSELL MID CAP ETF	1,276	$123	0.1%	$77.73	—	UIE	464287499
RSHO	TEMA AMERICAN RESHORING ETF	241	$11	0.0%	$37.24	—	UIE	87975E602
DDOG	DATADOG INC CLASS A	55	$7	0.0%	$137.70	+14.8%	COM	23804L103
TIP	ISHARES TIPS BOND ETF	263	$29	0.0%	$107.85	—	UIE	464287176
CGMS	CAPITAL GROUP U S MULTI SEC ETF	3,357	$93	0.1%	$27.32	—	UIE	14020Y300
POWL	POWELL INDS INC	23	$7	0.0%	$202.12	+66.5%	COM	739128106
GD	GENERAL DYNAMICS CORP	73	$25	0.0%	$258.91	+31.7%	COM	369550108
BOX	BOX INC CLASS A	128	$4	0.0%	$32.40	-3.2%	COM	10316T104
IJH	ISHARES CORE S&P MID CAPETF	407	$27	0.0%	$110.68	—	UIE	464287507
KINS	KINGSTONE COS INC	141	$2	0.0%	$16.43	-7.8%	COM	496719105
LHX	L3HARRIS TECHNOLOGIES IN	25	$7	0.0%	$271.37	+6.3%	COM	502431109
CGCP	CAPITAL GROUP CORE PLUS INCM ETF	2,495	$56	0.0%	$22.46	—	UIE	14020Y102
ACWI	ISHARES MSCI ACWI ETF	63	$9	0.0%	$102.31	—	UIE	464288257
CTRA	COTERRA ENERGY INC	104	$3	0.0%	$24.95	+0.6%	COM	127097103
SYK	STRYKER CORP	15	$5	0.0%	$274.84	+32.2%	COM	863667101
YOU	CLEAR SECURE INC CLASS A	160	$6	0.0%	$24.31	+39.7%	COM	18467V109
FALN	ISHARES FALLEN ANGELS USD BOND ETF	565	$15	0.0%	$26.62	—	UIE	46435G474
LEGN	LEGEND BIOTECH CORP FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	25	$1	0.0%	$32.56	—	ADR	52490G102
ZVIA	ZEVIA PBC CLASS A	673	$2	0.0%	$2.63	-5.6%	COM	98955K104
SNEX	STONEX GROUP INC	46	$4	0.0%	$75.46	+25.0%	COM	861896108
BLV	VANGUARD LONG TERM BOND ETF	200	$14	0.0%	$71.67	—	UIE	921937793
JXN	JACKSON FINL INC CLASS A	49	$5	0.0%	$85.05	+16.3%	COM	46817M107
FVAL	FIDELITY VALUE FACTOR ETF	78	$6	0.0%	$57.14	—	UIE	316092782
GVA	GRANITE CONSTR INC	46	$5	0.0%	$83.53	+28.6%	COM	387328107
FLR	FLUOR CORP NEW	107	$4	0.0%	$42.54	+4.0%	COM	343412102
SNPS	SYNOPSYS INC	11	$5	0.0%	$511.34	-13.1%	COM	871607107
VIG	VANGUARD DIVIDEND APPRECIATION ETF	64	$14	0.0%	$170.40	—	UIE	921908844
LI	LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	30	$1	0.0%	$24.00	—	ADR	50202M102
ENR	ENERGIZER HLDGS INC NEW	50	$1	0.0%	$28.47	-25.3%	COM	29272W109
IGHG	PROSHARES INVT GD INT RAT HED ETF	428	$34	0.0%	$77.02	—	UIE	74347B607
EVR	EVERCORE INC CLASS A	79	$27	0.0%	$285.43	+12.4%	COM	29977A105
ATO	ATMOS ENERGY CORP	109	$18	0.0%	$106.01	+62.5%	COM	049560105
FINW	FINWISE BANCORP	150	$3	0.0%	$14.67	+24.5%	COM	31813A109
IJR	ISHARES CORE S&P SMALL CAP ETF	137	$16	0.0%	$107.98	—	UIE	464287804
EFX	EQUIFAX INC	5	$1	0.0%	$247.96	-11.8%	COM	294429105
COMT	ISHR ETF GSCI CMD DYN STR ETF	100	$2	0.0%	$25.81	—	UIE	46431W853
EMXC	ISHARES MSCI EMERGING MARKETS ETF	37	$3	0.0%	$54.56	—	UIE	46434G764
SONO	SONOS INC	100	$2	0.0%	$13.49	+29.3%	COM	83570H108
GEHC	GE HEALTHCARE TECHNOLOGI	25	$2	0.0%	$69.79	+11.6%	COM	36266G107
VIGI	VANGUARD INTL DIVIDEND APRECTN ETF	91	$8	0.0%	$88.27	—	UIE	921946810
AAMI	ACADIAN ASSET MGMT I	135	$6	0.0%	$25.12	+83.4%	COM	10948W103
TBRG	TRUBRIDGE INC	81	$2	0.0%	$24.53	-14.6%	COM	205306103
GTLS	CHART INDS INC	25	$5	0.0%	$175.20	+15.7%	COM	16115Q308
ALRM	ALARM COM HLDGS INC	69	$4	0.0%	$59.88	-14.9%	COM	011642105
CARG	CARGURUS INC CLASS A	127	$5	0.0%	$34.06	+5.8%	COM	141788109
CBRE	CBRE GROUP INC CLASS CLASS A	43	$7	0.0%	$154.70	+1.6%	COM	12504L109
SNA	SNAP ON INC	71	$24	0.0%	$322.25	+5.7%	COM	833034101
PWR	QUANTA SVCS INC	18	$8	0.0%	$388.50	+13.1%	COM	74762E102
HQY	HEALTHEQUITY INC	41	$4	0.0%	$101.99	-6.1%	COM	42226A107
BA	BOEING CO	100	$22	0.0%	$213.87	-3.8%	COM	097023105
ROBO	ROBO GBL RBOTCS AND AUTMATN INDX ETF	34	$2	0.0%	$55.09	—	UIE	301505707
SHY	ISHARES 1-3 YEAR TREASRYBOND ETF	875	$72	0.0%	$82.04	—	UIE	464287457
SPXL	DIREXION DAILY S&P 500 BULL 3X ETF	13	$3	0.0%	$211.92	—	UIE	25459W862
PIPR	PIPER SANDLER COMPANIES	15	$5	0.0%	$281.35	+20.1%	COM	724078100
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	134	$10	0.0%	$61.90	—	UIE	464288273
MNKD	MANNKIND CORP	363	$2	0.0%	$5.75	-4.2%	COM	56400P706
CALY	TOPGOLF CALLAWAY BRANDS	50	$1	0.0%	$12.85	-17.9%	COM	131193104
TOST	TOAST INC CLASS CLASS A	107	$4	0.0%	$43.41	-17.0%	COM	888787108
DCTH	DELCATH SYS INC	154	$2	0.0%	$13.94	-28.7%	COM	24661P807
QQQ	INVSC QQQ TRUST SRS 1 ETF	7	$4	0.0%	$600.43	—	UIE	46090E103
DFAU	DIMENSIONAL US CORE EQUITY MARKT ETF	92	$4	0.0%	$36.53	—	UIE	25434V104
UNM	UNUM GROUP	326	$25	0.0%	$77.67	-1.5%	COM	91529Y106
XNTK	STATE STREET SPDR NYSE TECHNOLGY ETF	16	$4	0.0%	$163.59	—	UIE	78464A102
IHI	ISHARES US MEDICAL DEVICES ETF	42	$3	0.0%	$53.98	—	UIE	464288810
AZZ	AZZ INC	44	$5	0.0%	$88.54	+16.8%	COM	002474104
AX	AXOS FINL INC	57	$5	0.0%	$67.83	+21.4%	COM	05465C100
OGN	ORGANON & CO	24	$0	0.0%	$12.33	-36.0%	COM	68622V106
VNQ	VANGUARD REAL ESTATE ETF	28	$2	0.0%	$883.63	—	UIE	922908553
VGIT	VANGUARD INTER-TERM TREAS INDEX FD	795	$48	0.0%	$58.55	—	UIE	92206C706
NEAR	ISHARES SHORT DURATN BNDACTV ETF	1,419	$73	0.0%	$50.51	—	UIE	46431W507
EEMV	ISHS MSCI EMERG MRKT MINVOL FCT ETF	325	$21	0.0%	$55.69	—	UIE	464286533
TSPA	T ROWE PRICE U S EQUITY RESEARCH ETF	91	$4	0.0%	$34.38	—	UIE	87283Q503
HYD	VANECK HIGH YIELD MUNI ETF	349	$18	0.0%	$51.63	—	UIE	92189H409
CW	CURTISS WRIGHT CORP	9	$5	0.0%	$492.21	+13.3%	COM	231561101
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	3	$1	0.0%	$226.33	—	ADR	874039100
SPIB	ST SRT SPDR PRTFL INTDT TRM C ETF IV	1,195	$40	0.0%	$32.82	—	UIE	78464A375
EA	ELECTRONIC ARTS INC	26	$5	0.0%	$165.25	+22.1%	COM	285512109
AL	AIR LEASE CORP CLASS A	119	$8	0.0%	$59.40	+7.2%	COM	00912X302
HCWC	HEALTHY CHOICE WELLNESS CLASS A	130	$0	0.0%	$1.38	-59.7%	COM	42227T105
DFAS	DIMENSIONAL U S SMALL CAP ETF	53	$4	0.0%	$64.87	—	UIE	25434V500
LGLV	ST SRT SPDR US L C LW VLTLTY ETF IV	28	$5	0.0%	$145.21	—	UIE	78468R804
ARES	ARES MGMT CORP CLASS CLASS A	36	$6	0.0%	$178.28	-13.1%	COM	03990B101
PRGS	PROGRESS SOFTWARE CORP	65	$3	0.0%	$57.23	-23.8%	COM	743312100
AOA	ISHARES CORE 80 20 AGG ALL ETF	44	$4	0.0%	$69.05	—	UIE	464289859
EFG	ISHARES MSCI EAFE GROWTHETF	1,531	$174	0.1%	$99.11	—	UIE	464288885
MBB	ISHARES MBS ETF	834	$79	0.0%	$93.61	—	UIE	464288588
VCIT	VANGUARD INTERMEDIATE TERM COR ETF	160	$13	0.0%	$80.51	—	UIE	92206C870
TROW	PRICE T ROWE GROUP INC	212	$22	0.0%	$94.08	+8.6%	COM	74144T108
HYG	ISHARES IBOXX HIGH YIELDBOND ETF	99	$8	0.0%	$77.39	—	UIE	464288513
VCSH	VANGUARD SHORT TERM COR BD ETF	245	$20	0.0%	$77.31	—	UIE	92206C409
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	200	$16	0.0%	$75.24	—	UIE	921937819
OEF	ISHARES S&P 100 ETF	4	$1	0.0%	$264.25	—	UIE	464287101
BILZ	PIMCO ULTRA SHORT GOVT ACTV ETF	96	$10	0.0%	$101.19	—	UIE	72201R577
EMB	ISHARES JPMORGAN USD MTSBOND ETF	19	$2	0.0%	$90.95	—	UIE	464288281
IEUR	ISHARES CORE MSCI EUROPEETF	10	$1	0.0%	$54.89	—	UIE	46434V738
SNAP	SNAP INC CLASS CLASS A	100	$1	0.0%	$12.26	-35.5%	COM	83304A106
BHF	BRIGHTHOUSE FINL INC	3	$0	0.0%	$49.66	+18.3%	COM	10922N103
USFR	WISDOMTREE FLOATING RATETREASRY ETF	695	$35	0.0%	$50.24	—	UIE	97717Y527
RIVN	RIVIAN AUTOMOTIVE INC CLASS CLASS A	7	$0	0.0%	$11.51	+37.9%	COM	76954A103
BTAL	AGF US MKT NEUTRL ANTI BETA ETF	19	$0	0.0%	$16.95	—	UIE	00110G408
MUB	ISHARES NATIONAL MUNI BOND ETF	40	$4	0.0%	$106.55	—	UIE	464288414
VXF	VANGUARD EXTENDED MARKETETF	90	$19	0.0%	$165.77	—	UIE	922908652
LE	LANDS END INC NEW	44	$1	0.0%	$7.43	+107.8%	COM	51509F105
MRVL	MARVELL TECHNOLOGY INC	20	$2	0.0%	$53.61	+63.2%	COM	573874104
HMC	HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS	13	$0	0.0%	$28.54	—	ADR	438128308
SMOG	VANECK LOW CARBON ENERGYETF	6	$1	0.0%	$110.67	—	UIE	92189F502
VGSH	VANGUARD SHORT TERM TREASURY ETF	106	$6	0.0%	$58.07	—	UIE	92206C102
IYE	ISHARES US ENERGY ETF	1,225	$58	0.0%	$44.12	—	UIE	464287796
PSQH	PSQ HLDGS INC CLASS A	11	$0	0.0%	$2.43	-31.9%	COM	693691107
IFRA	ISHARES US INFRASTRUCTURE ETF	50	$3	0.0%	$45.74	—	UIE	46435U713
SKYW	SKYWEST INC	41	$4	0.0%	$101.40	-1.3%	COM	830879102
XLP	STE SRT CNSR STPLS SLCT SEC SPDR ETF	10	$1	0.0%	$73.40	—	UIE	81369Y308
SPLB	ST SRT SPDR PRTFL L T CRPRT B ETF IV	45	$1	0.0%	$23.69	—	UIE	78464A367
HCI	HCI GROUP INC	29	$6	0.0%	$126.80	+48.6%	COM	40416E103
DBA	INVESCO DB AGRICULTURE FUND	5	$0	0.0%	$23.80	—	UIE	46140H106
SBUX	STARBUCKS CORP	14	$1	0.0%	$92.19	-8.8%	COM	855244109
SWBI	SMITH & WESSON BRANDS IN	25	$0	0.0%	$13.54	-28.7%	COM	831754106
ABEO	ABEONA THERAPEUTICS INC	370	$2	0.0%	$5.69	-11.6%	COM	00289Y206
RDDT	REDDIT INC CLASS A	19	$4	0.0%	$204.09	+3.0%	COM	75734B100
IXC	ISHARES GLOBAL ENERGY ETF	7	$0	0.0%	$42.90	—	UIE	464287341
UXIN	UXIN LTD FSPONSORED ADR 1 ADR REPS 300 ORD SHS	10	$0	0.0%	$4.60	—	ADR	91818X306
BP	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	5	$0	0.0%	$29.60	—	ADR	055622104
UAA	UNDER ARMOUR INC CLASS CLASS A	64	$0	0.0%	$7.69	-39.8%	COM	904311107
BSV	VANGUARD SHORT-TERM BONDETF	9	$1	0.0%	$76.70	—	UIE	921937827
ENZC	ENZOLYTICS INC	29,860	$0	0.0%	$0.03	-98.9%	COM	294112107