Western Pacific Wealth Management, LP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCTK	BARON TECHNOLOGY ETF	78,296	$1,967	1.9%	$25.12	—	ETF	06829D503
OWL	BLUE OWL CAPITAL INC COM CL A	3,878	$58	0.1%	$15.64	0.0%	Stock	09581B103
—	UNUSUAL MACHS INC COM SHS	4,000	$51	0.0%	$12.74	—	Stock	U9154A208
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	223	$36	0.0%	$147.32	0.0%	Stock	12541W209
ADBE	ADOBE INC COM	75	$26	0.0%	$340.09	0.0%	Stock	00724F101
QUBT	QUANTUM COMPUTING INC COM	400	$4	0.0%	$14.23	0.0%	Stock	74766W108
RXRX	RECURSION PHARMACEUTICALS INC CL A	1,000	$4	0.0%	$4.95	0.0%	Stock	75629V104
UL	UNILEVER PLC SPON ADR NEW	46	$3	0.0%	$65.39	—	ADR	904767803
MICC	MAGNUM ICE CREAM CO NV ORD SHS	10	$0	0.0%	$15.68	0.0%	Stock	N5505D105

Increased Positions (25)

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 10.3%

Value ($000) $10,607 (+20.9%) Shares 73,910 (+18.7%) Est. Cost $121.20 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 6.9%

Value ($000) $7,108 (+30.9%) Shares 22,709 (+1.7%) Est. Cost $128.18 Unrealized +122.8%

VIG VANGUARD DIVIDEND APPRECIATION ETF 11.4%

Value ($000) $11,771 (+10.5%) Shares 53,560 (+8.5%) Est. Cost $174.79 Unrealized —

OAKM OAKMARK U.S. LARGE CAP ETF 4.2%

Value ($000) $4,374 (+7.1%) Shares 154,243 (+1.2%) Est. Cost $24.66 Unrealized —

KDP KEURIG DR PEPPER INC COM 0.4%

Value ($000) $446 (+61.0%) Shares 15,940 (+46.6%) Est. Cost $30.23 Unrealized -9.9%

CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.3%

Value ($000) $295 (+130.4%) Shares 1,412 (+203.7%) Est. Cost $266.41 Unrealized -15.6%

ICE INTERCONTINENTAL EXCHANGE INC COM 0.5%

Value ($000) $483 (+42.1%) Shares 2,985 (+47.8%) Est. Cost $133.36 Unrealized +17.1%

CRM SALESFORCE INC COM 0.8%

Value ($000) $790 (+22.0%) Shares 2,983 (+9.1%) Est. Cost $259.01 Unrealized -4.2%

AMD ADVANCED MICRO DEVICES INC COM 0.4%

Value ($000) $385 (+45.4%) Shares 1,799 (+9.8%) Est. Cost $135.42 Unrealized +65.9%

SNOW SNOWFLAKE INC COM SHS 0.2%

Value ($000) $233 (+58.5%) Shares 1,061 (+63.0%) Est. Cost $213.28 Unrealized +14.4%

NFLX NETFLIX INC. COM 0.3%

Value ($000) $284 (-21.8%) Shares 3,030 (+900.0%) Est. Cost $105.24 Unrealized +2.4%

MNST MONSTER BEVERAGE CORP NEW COM 0.1%

Value ($000) $150 (+45.2%) Shares 1,960 (+27.4%) Est. Cost $59.68 Unrealized +20.1%

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.7%

Value ($000) $723 (+6.3%) Shares 6,983 (+1.7%) Est. Cost $83.18 Unrealized —

LIN LINDE PLC SHS 0.1%

Value ($000) $114 (+26.6%) Shares 268 (+41.1%) Est. Cost $354.84 Unrealized +20.4%

IDXX IDEXX LABS INC COM 0.1%

Value ($000) $143 (+18.2%) Shares 211 (+11.6%) Est. Cost $465.99 Unrealized +46.1%

ORLY OREILLY AUTOMOTIVE INC COM 0.1%

Value ($000) $143 (-12.5%) Shares 1,570 (+3.4%) Est. Cost $89.41 Unrealized +9.3%

VRSK VERISK ANALYTICS INC COM 0.3%

Value ($000) $269 (+7.1%) Shares 1,204 (+20.4%) Est. Cost $214.59 Unrealized +5.0%

VEEV VEEVA SYS INC CL A COM 0.1%

Value ($000) $102 (-10.0%) Shares 455 (+20.1%) Est. Cost $222.44 Unrealized +19.3%

CAVA CAVA GROUP INC COM 0.0%

Value ($000) $43 (+28.8%) Shares 729 (+32.5%) Est. Cost $70.85 Unrealized -21.3%

TYL TYLER TECHNOLOGIES INC COM 0.1%

Value ($000) $111 (-5.1%) Shares 245 (+9.4%) Est. Cost $573.19 Unrealized -16.9%

NOW SERVICENOW INC COM 0.2%

Value ($000) $156 (+0.5%) Shares 1,020 (+503.6%) Est. Cost $161.45 Unrealized +6.3%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%

Value ($000) $6 (+6.2%) Shares 246 (+2.9%) Est. Cost $26.07 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.3%

Value ($000) $277 (+0.1%) Shares 6,200 (+100.0%) Est. Cost $59.97 Unrealized —

BN BROOKFIELD CORP CL A LTD VT SH 0.0%

Value ($000) $27 (+0.3%) Shares 586 (+49.9%) Est. Cost $29.77 Unrealized +53.0%

BP BP PLC SPONSORED ADR 0.0%

Value ($000) $2 (+2.2%) Shares 56 (+1.8%) Est. Cost $27.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	73,910 (+18.7%)	$10,607 (+20.9%)	10.3%	$121.20	—	ETF	921946406
GOOGL	ALPHABET INC CAP STK CL A	22,709 (+1.7%)	$7,108 (+30.9%)	6.9%	$128.18	+122.8%	Stock	02079K305
VIG	VANGUARD DIVIDEND APPRECIATION ETF	53,560 (+8.5%)	$11,771 (+10.5%)	11.4%	$174.79	—	ETF	921908844
OAKM	OAKMARK U.S. LARGE CAP ETF	154,243 (+1.2%)	$4,374 (+7.1%)	4.2%	$24.66	—	ETF	41456U106
KDP	KEURIG DR PEPPER INC COM	15,940 (+46.6%)	$446 (+61.0%)	0.4%	$30.23	-9.9%	Stock	49271V100
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	1,412 (+203.7%)	$295 (+130.4%)	0.3%	$266.41	-15.6%	Stock	16119P108
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,985 (+47.8%)	$483 (+42.1%)	0.5%	$133.36	+17.1%	Stock	45866F104
CRM	SALESFORCE INC COM	2,983 (+9.1%)	$790 (+22.0%)	0.8%	$259.01	-4.2%	Stock	79466L302
AMD	ADVANCED MICRO DEVICES INC COM	1,799 (+9.8%)	$385 (+45.4%)	0.4%	$135.42	+65.9%	Stock	007903107
SNOW	SNOWFLAKE INC COM SHS	1,061 (+63.0%)	$233 (+58.5%)	0.2%	$213.28	+14.4%	Stock	833445109
NFLX	NETFLIX INC. COM	3,030 (+900.0%)	$284 (-21.8%)	0.3%	$105.24	+2.4%	Stock	64110L106
MNST	MONSTER BEVERAGE CORP NEW COM	1,960 (+27.4%)	$150 (+45.2%)	0.1%	$59.68	+20.1%	Stock	61174X109
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	6,983 (+1.7%)	$723 (+6.3%)	0.7%	$83.18	—	ETF	92189F643
LIN	LINDE PLC SHS	268 (+41.1%)	$114 (+26.6%)	0.1%	$354.84	+20.4%	Stock	G54950103
IDXX	IDEXX LABS INC COM	211 (+11.6%)	$143 (+18.2%)	0.1%	$465.99	+46.1%	Stock	45168D104
ORLY	OREILLY AUTOMOTIVE INC COM	1,570 (+3.4%)	$143 (-12.5%)	0.1%	$89.41	+9.3%	Stock	67103H107
VRSK	VERISK ANALYTICS INC COM	1,204 (+20.4%)	$269 (+7.1%)	0.3%	$214.59	+5.0%	Stock	92345Y106
VEEV	VEEVA SYS INC CL A COM	455 (+20.1%)	$102 (-10.0%)	0.1%	$222.44	+19.3%	Stock	922475108
CAVA	CAVA GROUP INC COM	729 (+32.5%)	$43 (+28.8%)	0.0%	$70.85	-21.3%	Stock	148929102
TYL	TYLER TECHNOLOGIES INC COM	245 (+9.4%)	$111 (-5.1%)	0.1%	$573.19	-16.9%	Stock	902252105
NOW	SERVICENOW INC COM	1,020 (+503.6%)	$156 (+0.5%)	0.2%	$161.45	+6.3%	Stock	81762P102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	246 (+2.9%)	$6 (+6.2%)	0.0%	$26.07	—	ETF	808524805
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	6,200 (+100.0%)	$277 (+0.1%)	0.3%	$59.97	—	ETF	81369Y506
BN	BROOKFIELD CORP CL A LTD VT SH	586 (+49.9%)	$27 (+0.3%)	0.0%	$29.77	+53.0%	Stock	11271J107
BP	BP PLC SPONSORED ADR	56 (+1.8%)	$2 (+2.2%)	0.0%	$27.06	—	ADR	055622104

Exited Positions (18)

VPU VANGUARD UTILITIES ETF 0.3%

Value ($000) $281 Shares 1,484 Est. Cost $142.58 Unrealized —

LBRDK LIBERTY BROADBAND CORP COM SER C 0.3%

Value ($000) $261 Shares 4,115 Est. Cost $60.20 Unrealized -13.6%

CAT CATERPILLAR INC COM 0.2%

Value ($000) $215 Shares 450 Est. Cost $330.84 Unrealized +67.9%

BALL BALL CORP COM 0.2%

Value ($000) $202 Shares 4,000 Est. Cost $51.70 Unrealized -5.1%

WEN WENDYS CO COM 0.1%

Value ($000) $120 Shares 13,055 Est. Cost $17.62 Unrealized -51.0%

LRCX LAM RESEARCH CORP COM NEW 0.1%

Value ($000) $119 Shares 891 Est. Cost $75.98 Unrealized +104.5%

LYV LIVE NATION ENTERTAINMENT INC COM 0.1%

Value ($000) $117 Shares 715 Est. Cost $90.12 Unrealized +59.5%

FISV FISERV INC COM 0.1%

Value ($000) $113 Shares 877 Est. Cost $136.91 Unrealized -38.7%

MO ALTRIA GROUP INC COM 0.1%

Value ($000) $81 Shares 1,220 Est. Cost $55.95 Unrealized +6.1%

UNP UNION PAC CORP COM 0.1%

Value ($000) $67 Shares 285 Est. Cost $225.15 Unrealized +1.0%

AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.1%

Value ($000) $63 Shares 3,000 Est. Cost $21.05 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.1%

Value ($000) $59 Shares 200 Est. Cost $235.33 Unrealized +12.5%

PM PHILIP MORRIS INTL INC COM 0.0%

Value ($000) $36 Shares 220 Est. Cost $167.37 Unrealized -8.2%

CL COLGATE PALMOLIVE CO COM 0.0%

Value ($000) $32 Shares 400 Est. Cost $70.92 Unrealized +10.4%

GLIBK GCI LIBERTY INC COM SER C 0.0%

Value ($000) $31 Shares 823 Est. Cost $35.27 Unrealized -0.5%

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%

Value ($000) $25 Shares 1,000 Est. Cost $19.96 Unrealized —

APP APPLOVIN CORP COM CL A 0.0%

Value ($000) $14 Shares 20 Est. Cost $461.14 Unrealized +36.6%

— UNILEVER PLC SPON ADR NEW 0.0%

Value ($000) $3 Shares 52 Est. Cost $53.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VPU	VANGUARD UTILITIES ETF	1,484	$281	0.3%	$142.58	—	—	92204A876
LBRDK	LIBERTY BROADBAND CORP COM SER C	4,115	$261	0.3%	$60.20	-13.6%	—	530307305
CAT	CATERPILLAR INC COM	450	$215	0.2%	$330.84	+67.9%	—	149123101
BALL	BALL CORP COM	4,000	$202	0.2%	$51.70	-5.1%	—	058498106
WEN	WENDYS CO COM	13,055	$120	0.1%	$17.62	-51.0%	—	95058W100
LRCX	LAM RESEARCH CORP COM NEW	891	$119	0.1%	$75.98	+104.5%	—	512807306
LYV	LIVE NATION ENTERTAINMENT INC COM	715	$117	0.1%	$90.12	+59.5%	—	538034109
FISV	FISERV INC COM	877	$113	0.1%	$136.91	-38.7%	—	337738108
MO	ALTRIA GROUP INC COM	1,220	$81	0.1%	$55.95	+6.1%	—	02209S103
UNP	UNION PAC CORP COM	285	$67	0.1%	$225.15	+1.0%	—	907818108
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	3,000	$63	0.1%	$21.05	—	—	02390A101
ADP	AUTOMATIC DATA PROCESSING INC COM	200	$59	0.1%	$235.33	+12.5%	—	053015103
PM	PHILIP MORRIS INTL INC COM	220	$36	0.0%	$167.37	-8.2%	—	718172109
CL	COLGATE PALMOLIVE CO COM	400	$32	0.0%	$70.92	+10.4%	—	194162103
GLIBK	GCI LIBERTY INC COM SER C	823	$31	0.0%	$35.27	-0.5%	—	36164V800
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	1,000	$25	0.0%	$19.96	—	—	886364231
APP	APPLOVIN CORP COM CL A	20	$14	0.0%	$461.14	+36.6%	—	03831W108
—	UNILEVER PLC SPON ADR NEW	52	$3	0.0%	$53.63	—	—	904767704

Decreased Positions (21)

AAPL APPLE INC COM 7.6%

Value ($000) $7,825 (-15.6%) Shares 28,784 (-20.9%) Est. Cost $161.26 Unrealized +66.4%

NVDA NVIDIA CORPORATION COM 6.1%

Value ($000) $6,265 (-12.2%) Shares 33,595 (-12.2%) Est. Cost $96.45 Unrealized +93.0%

GOOG ALPHABET INC CAP STK CL C 3.9%

Value ($000) $4,016 (-12.3%) Shares 12,798 (-31.9%) Est. Cost $116.35 Unrealized +146.1%

META META PLATFORMS INC CL A 3.3%

Value ($000) $3,425 (-13.1%) Shares 5,188 (-3.4%) Est. Cost $381.68 Unrealized +74.8%

WMT WALMART INC COM 0.2%

Value ($000) $175 (-66.9%) Shares 1,575 (-69.4%) Est. Cost $55.80 Unrealized +92.1%

JNJ JOHNSON & JOHNSON COM 0.0%

Value ($000) $16 (-95.8%) Shares 75 (-96.2%) Est. Cost $147.88 Unrealized +33.2%

COST COSTCO WHOLESALE CORPORATION COM 0.9%

Value ($000) $878 (-27.9%) Shares 1,018 (-22.6%) Est. Cost $504.08 Unrealized +79.7%

CMCSA COMCAST CORP NEW CL A 0.0%

Value ($000) $6 (-97.2%) Shares 195 (-97.1%) Est. Cost $37.09 Unrealized -23.1%

USB US BANCORP DEL COM NEW 0.2%

Value ($000) $171 (-47.2%) Shares 3,203 (-52.2%) Est. Cost $45.86 Unrealized +6.2%

UBER UBER TECHNOLOGIES INC COM 0.1%

Value ($000) $98 (-60.3%) Shares 1,200 (-52.5%) Est. Cost $65.43 Unrealized +37.6%

ORCL ORACLE CORP COM 0.2%

Value ($000) $178 (-38.7%) Shares 913 (-11.5%) Est. Cost $135.82 Unrealized +75.3%

PEP PEPSICO INC COM 0.0%

Value ($000) $4 (-96.3%) Shares 30 (-96.4%) Est. Cost $153.30 Unrealized -4.8%

CRWV COREWEAVE INC COM CL A 0.0%

Value ($000) $14 (-85.0%) Shares 200 (-71.4%) Est. Cost $99.66 Unrealized +1.7%

JPM JPMORGAN CHASE & CO. COM 0.3%

Value ($000) $297 (-17.8%) Shares 922 (-19.5%) Est. Cost $121.01 Unrealized +155.8%

TROW PRICE T ROWE GROUP INC COM 0.0%

Value ($000) $3 (-96.1%) Shares 25 (-96.1%) Est. Cost $129.68 Unrealized -21.2%

IONQ IONQ INC COM 0.0%

Value ($000) $30 (-63.1%) Shares 658 (-49.4%) Est. Cost $43.64 Unrealized +28.4%

CG CARLYLE GROUP INC COM 0.2%

Value ($000) $168 (-20.0%) Shares 2,849 (-15.1%) Est. Cost $34.74 Unrealized +62.0%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%

Value ($000) $59 (-39.1%) Shares 1,602 (-35.5%) Est. Cost $60.48 Unrealized -40.2%

RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%

Value ($000) $4 (-85.1%) Shares 200 (-80.0%) Est. Cost $3.73 Unrealized +773.9%

QBTS D-WAVE QUANTUM INC COM 0.0%

Value ($000) $5 (-78.8%) Shares 200 (-80.0%) Est. Cost $2.99 Unrealized +873.3%

INTU INTUIT COM 0.1%

Value ($000) $142 (-9.7%) Shares 215 (-6.9%) Est. Cost $446.11 Unrealized +48.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	28,784 (-20.9%)	$7,825 (-15.6%)	7.6%	$161.26	+66.4%	Stock	037833100
NVDA	NVIDIA CORPORATION COM	33,595 (-12.2%)	$6,265 (-12.2%)	6.1%	$96.45	+93.0%	Stock	67066G104
GOOG	ALPHABET INC CAP STK CL C	12,798 (-31.9%)	$4,016 (-12.3%)	3.9%	$116.35	+146.1%	Stock	02079K107
META	META PLATFORMS INC CL A	5,188 (-3.4%)	$3,425 (-13.1%)	3.3%	$381.68	+74.8%	Stock	30303M102
WMT	WALMART INC COM	1,575 (-69.4%)	$175 (-66.9%)	0.2%	$55.80	+92.1%	Stock	931142103
JNJ	JOHNSON & JOHNSON COM	75 (-96.2%)	$16 (-95.8%)	0.0%	$147.88	+33.2%	Stock	478160104
COST	COSTCO WHOLESALE CORPORATION COM	1,018 (-22.6%)	$878 (-27.9%)	0.9%	$504.08	+79.7%	Stock	22160K105
CMCSA	COMCAST CORP NEW CL A	195 (-97.1%)	$6 (-97.2%)	0.0%	$37.09	-23.1%	Stock	20030N101
USB	US BANCORP DEL COM NEW	3,203 (-52.2%)	$171 (-47.2%)	0.2%	$45.86	+6.2%	Stock	902973304
UBER	UBER TECHNOLOGIES INC COM	1,200 (-52.5%)	$98 (-60.3%)	0.1%	$65.43	+37.6%	Stock	90353T100
ORCL	ORACLE CORP COM	913 (-11.5%)	$178 (-38.7%)	0.2%	$135.82	+75.3%	Stock	68389X105
PEP	PEPSICO INC COM	30 (-96.4%)	$4 (-96.3%)	0.0%	$153.30	-4.8%	Stock	713448108
CRWV	COREWEAVE INC COM CL A	200 (-71.4%)	$14 (-85.0%)	0.0%	$99.66	+1.7%	Stock	21873S108
JPM	JPMORGAN CHASE & CO. COM	922 (-19.5%)	$297 (-17.8%)	0.3%	$121.01	+155.8%	Stock	46625H100
TROW	PRICE T ROWE GROUP INC COM	25 (-96.1%)	$3 (-96.1%)	0.0%	$129.68	-21.2%	Stock	74144T108
IONQ	IONQ INC COM	658 (-49.4%)	$30 (-63.1%)	0.0%	$43.64	+28.4%	Stock	46222L108
CG	CARLYLE GROUP INC COM	2,849 (-15.1%)	$168 (-20.0%)	0.2%	$34.74	+62.0%	Stock	14316J108
CMG	CHIPOTLE MEXICAN GRILL INC COM	1,602 (-35.5%)	$59 (-39.1%)	0.1%	$60.48	-40.2%	Stock	169656105
RGTI	RIGETTI COMPUTING INC COMMON STOCK	200 (-80.0%)	$4 (-85.1%)	0.0%	$3.73	+773.9%	Stock	76655K103
QBTS	D-WAVE QUANTUM INC COM	200 (-80.0%)	$5 (-78.8%)	0.0%	$2.99	+873.3%	Stock	26740W109
INTU	INTUIT COM	215 (-6.9%)	$142 (-9.7%)	0.1%	$446.11	+48.1%	Stock	461202103

Unchanged Positions (126)

MSFT MICROSOFT CORP COM 6.1%

Value ($000) $6,338 Shares 13,106 Est. Cost $306.89 Unrealized +63.1%

AMZN AMAZON COM INC COM 6.8%

Value ($000) $7,026 Shares 30,438 Est. Cost $126.10 Unrealized +81.4%

WBD WARNER BROS DISCOVERY INC COM SER A 0.6%

Value ($000) $590 Shares 20,465 Est. Cost $10.91 Unrealized +114.1%

AZO AUTOZONE INC COM 0.4%

Value ($000) $431 Shares 127 Est. Cost $2642.22 Unrealized +43.0%

GM GENERAL MTRS CO COM 0.4%

Value ($000) $455 Shares 5,597 Est. Cost $39.34 Unrealized +79.0%

SEE SEALED AIR CORP NEW COM 0.5%

Value ($000) $522 Shares 12,610 Est. Cost $34.30 Unrealized +12.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.9%

Value ($000) $900 Shares 2,962 Est. Cost $161.19 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.6%

Value ($000) $588 Shares 2,425 Est. Cost $116.82 Unrealized +90.2%

MPC MARATHON PETE CORP COM 0.4%

Value ($000) $389 Shares 2,390 Est. Cost $147.88 Unrealized +26.0%

WFC WELLS FARGO & CO COM 0.5%

Value ($000) $564 Shares 6,050 Est. Cost $42.11 Unrealized +105.7%

SYY SYSCO CORP COM 0.4%

Value ($000) $428 Shares 5,810 Est. Cost $72.09 Unrealized +4.7%

C CITIGROUP INC COM NEW 0.3%

Value ($000) $354 Shares 3,034 Est. Cost $54.77 Unrealized +89.2%

MTN VAIL RESORTS INC COM 0.3%

Value ($000) $354 Shares 2,665 Est. Cost $170.92 Unrealized -13.9%

DASH DOORDASH INC CL A 0.2%

Value ($000) $216 Shares 953 Est. Cost $102.26 Unrealized +129.4%

PANW PALO ALTO NETWORKS INC COM 0.4%

Value ($000) $409 Shares 2,220 Est. Cost $150.62 Unrealized +33.9%

CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.2%

Value ($000) $173 Shares 3,300 Est. Cost $56.13 Unrealized +6.7%

AIG AMERICAN INTL GROUP INC COM NEW 0.5%

Value ($000) $485 Shares 5,673 Est. Cost $62.34 Unrealized +27.8%

PAYC PAYCOM SOFTWARE INC COM 0.1%

Value ($000) $127 Shares 795 Est. Cost $184.54 Unrealized -4.1%

SOUN SOUNDHOUND AI INC CLASS A COM 0.1%

Value ($000) $60 Shares 6,000 Est. Cost $13.27 Unrealized +8.4%

RACE FERRARI N V COM 0.1%

Value ($000) $113 Shares 305 Est. Cost $374.45 Unrealized +6.9%

AVGO BROADCOM INC COM 0.7%

Value ($000) $723 Shares 2,090 Est. Cost $183.70 Unrealized +94.3%

WTFC WINTRUST FINL CORP COM 0.6%

Value ($000) $592 Shares 4,237 Est. Cost $86.73 Unrealized +53.3%

IQV IQVIA HLDGS INC COM 0.2%

Value ($000) $190 Shares 845 Est. Cost $213.68 Unrealized +1.8%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.9%

Value ($000) $964 Shares 5,425 Est. Cost $18.20 Unrealized +894.6%

GLD SPDR GOLD SHARES 0.2%

Value ($000) $238 Shares 600 Est. Cost $288.14 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.5%

Value ($000) $541 Shares 5,415 Est. Cost $64.70 Unrealized +46.4%

AXP AMERICAN EXPRESS CO COM 0.2%

Value ($000) $235 Shares 634 Est. Cost $156.99 Unrealized +127.4%

ASML ASML HLDG NV N Y REGISTRY SHS 0.2%

Value ($000) $251 Shares 235 Est. Cost $895.82 Unrealized —

ABNB AIRBNB INC COM CL A 0.2%

Value ($000) $208 Shares 1,534 Est. Cost $134.45 Unrealized -7.4%

BX BLACKSTONE INC COM 0.2%

Value ($000) $190 Shares 1,233 Est. Cost $122.22 Unrealized +23.9%

EOG EOG RES INC COM 0.3%

Value ($000) $284 Shares 2,701 Est. Cost $112.00 Unrealized -4.3%

ISRG INTUITIVE SURGICAL INC COM NEW 0.1%

Value ($000) $91 Shares 160 Est. Cost $329.65 Unrealized +61.5%

V VISA INC COM CL A 0.7%

Value ($000) $694 Shares 1,979 Est. Cost $224.56 Unrealized +51.6%

AMGN AMGEN INC COM 0.1%

Value ($000) $124 Shares 380 Est. Cost $297.66 Unrealized +6.1%

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.1%

Value ($000) $54 Shares 1,400 Est. Cost $46.07 Unrealized —

LLY ELI LILLY & CO COM 0.1%

Value ($000) $54 Shares 50 Est. Cost $248.50 Unrealized +284.5%

HOOD ROBINHOOD MKTS INC COM CL A 0.1%

Value ($000) $57 Shares 500 Est. Cost $109.05 Unrealized +19.3%

QQQ INVESCO QQQ TRUST SERIES I 0.6%

Value ($000) $651 Shares 1,060 Est. Cost $458.65 Unrealized —

IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.2%

Value ($000) $206 Shares 3,200 Est. Cost $40.95 Unrealized +63.4%

CPRT COPART INC COM 0.1%

Value ($000) $91 Shares 2,326 Est. Cost $43.77 Unrealized -5.3%

ABT ABBOTT LABS COM 0.2%

Value ($000) $196 Shares 1,562 Est. Cost $107.03 Unrealized +18.9%

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 0.5%

Value ($000) $534 Shares 782 Est. Cost $429.55 Unrealized —

NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%

Value ($000) $33 Shares 400 Est. Cost $69.43 Unrealized +49.3%

ICLR ICON PLC SHS 0.2%

Value ($000) $251 Shares 1,380 Est. Cost $141.84 Unrealized +25.6%

CBRE CBRE GROUP INC CL A 0.5%

Value ($000) $494 Shares 3,070 Est. Cost $96.16 Unrealized +63.5%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.4%

Value ($000) $377 Shares 5,000 Est. Cost $64.74 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 4.8%

Value ($000) $4,960 Shares 9,868 Est. Cost $323.10 Unrealized +54.0%

A AGILENT TECHNOLOGIES INC COM 0.1%

Value ($000) $146 Shares 1,072 Est. Cost $124.45 Unrealized +15.5%

BDX BECTON DICKINSON & CO COM 0.2%

Value ($000) $229 Shares 1,179 Est. Cost $180.47 Unrealized +5.0%

FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.1%

Value ($000) $118 Shares 1,200 Est. Cost $79.88 Unrealized —

MNTN MNTN INC CL A 0.0%

Value ($000) $12 Shares 1,000 Est. Cost $22.74 Unrealized -36.7%

HD HOME DEPOT INC COM 0.0%

Value ($000) $34 Shares 100 Est. Cost $340.36 Unrealized +7.1%

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value ($000) $131 Shares 397 Est. Cost $429.17 Unrealized -21.4%

MRK MERCK & CO INC COM 0.0%

Value ($000) $28 Shares 263 Est. Cost $82.49 Unrealized +13.0%

XOM EXXON MOBIL CORP COM 0.1%

Value ($000) $88 Shares 733 Est. Cost $86.34 Unrealized +33.8%

NKE NIKE INC CL B 0.1%

Value ($000) $58 Shares 912 Est. Cost $154.55 Unrealized -58.0%

HDB HDFC BANK LTD SPONSORED ADS 0.1%

Value ($000) $78 Shares 2,134 Est. Cost $49.41 Unrealized —

SO SOUTHERN CO COM 0.1%

Value ($000) $58 Shares 665 Est. Cost $61.97 Unrealized +46.7%

SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%

Value ($000) $64 Shares 400 Est. Cost $135.57 Unrealized +18.4%

— PIMCO DYNAMIC INCOME FD SHS 0.0%

Value ($000) $35 Shares 2,000 Est. Cost $19.80 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%

Value ($000) $199 Shares 1,000 Est. Cost $145.00 Unrealized —

DE DEERE & CO COM 0.2%

Value ($000) $216 Shares 464 Est. Cost $386.38 Unrealized +21.0%

TOL TOLL BROTHERS INC COM 0.2%

Value ($000) $165 Shares 1,220 Est. Cost $73.12 Unrealized +85.7%

BAC BANK AMERICA CORP COM 0.1%

Value ($000) $55 Shares 1,003 Est. Cost $32.12 Unrealized +64.0%

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value ($000) $59 Shares 504 Est. Cost $86.83 Unrealized +40.0%

XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.1%

Value ($000) $65 Shares 3,221 Est. Cost $20.16 Unrealized —

STWD STARWOOD PPTY TR INC COM 0.0%

Value ($000) $39 Shares 2,139 Est. Cost $24.11 Unrealized —

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.1%

Value ($000) $120 Shares 1,849 Est. Cost $46.78 Unrealized —

TRU TRANSUNION COM 0.1%

Value ($000) $119 Shares 1,387 Est. Cost $89.22 Unrealized -8.0%

KO COCA COLA CO COM 0.1%

Value ($000) $52 Shares 749 Est. Cost $56.01 Unrealized +23.9%

ABBV ABBVIE INC COM 0.2%

Value ($000) $189 Shares 827 Est. Cost $120.73 Unrealized +88.5%

SE SEA LTD SPONSORD ADS 0.0%

Value ($000) $6 Shares 44 Est. Cost $178.73 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.6%

Value ($000) $576 Shares 1,008 Est. Cost $354.37 Unrealized +57.7%

FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%

Value ($000) $31 Shares 350 Est. Cost $56.54 Unrealized —

ARCC ARES CAPITAL CORP COM 0.2%

Value ($000) $228 Shares 11,261 Est. Cost $15.00 Unrealized +32.0%

QCOM QUALCOMM INC COM 0.1%

Value ($000) $68 Shares 400 Est. Cost $171.16 Unrealized -0.2%

OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%

Value ($000) $5 Shares 283 Est. Cost $10.44 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.1%

Value ($000) $53 Shares 110 Est. Cost $418.91 Unrealized +13.7%

IVE ISHARES S&P 500 VALUE ETF 0.1%

Value ($000) $64 Shares 301 Est. Cost $156.40 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%

Value ($000) $31 Shares 887 Est. Cost $53.24 Unrealized —

NNN NNN REIT INC COM 0.0%

Value ($000) $20 Shares 505 Est. Cost $47.52 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value ($000) $154 Shares 503 Est. Cost $251.66 Unrealized +21.2%

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%

Value ($000) $88 Shares 668 Est. Cost $109.98 Unrealized —

AN AUTONATION INC COM 0.0%

Value ($000) $21 Shares 100 Est. Cost $120.32 Unrealized +72.9%

CVX CHEVRON CORP NEW COM 0.1%

Value ($000) $58 Shares 380 Est. Cost $149.97 Unrealized +1.0%

MLM MARTIN MARIETTA MATLS INC COM 0.1%

Value ($000) $89 Shares 143 Est. Cost $439.50 Unrealized +41.4%

DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.1%

Value ($000) $99 Shares 972 Est. Cost $83.56 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%

Value ($000) $42 Shares 1,584 Est. Cost $30.04 Unrealized —

RY ROYAL BK CDA COM 0.0%

Value ($000) $6 Shares 33 Est. Cost $99.35 Unrealized +54.6%

SAP SAP SE SPON ADR 0.0%

Value ($000) $7 Shares 30 Est. Cost $136.80 Unrealized —

KKR KKR & CO INC COM 0.0%

Value ($000) $37 Shares 287 Est. Cost $91.15 Unrealized +36.4%

PSX PHILLIPS 66 COM 0.0%

Value ($000) $12 Shares 95 Est. Cost $125.09 Unrealized +7.1%

CRVS CORVUS PHARMACEUTICALS INC COM 0.0%

Value ($000) $15 Shares 2,000 Est. Cost $3.59 Unrealized +119.6%

IQ IQIYI INC SPONSORED ADS 0.0%

Value ($000) $2 Shares 1,000 Est. Cost $4.00 Unrealized —

SONY SONY GROUP CORP SPONSORED ADR 0.0%

Value ($000) $4 Shares 145 Est. Cost $37.62 Unrealized —

CME CME GROUP INC COM 0.0%

Value ($000) $38 Shares 141 Est. Cost $187.66 Unrealized +44.3%

QS QUANTUMSCAPE CORP COM CL A 0.0%

Value ($000) $2 Shares 200 Est. Cost $12.64 Unrealized +9.1%

PG PROCTER & GAMBLE CO COM 0.0%

Value ($000) $5 Shares 36 Est. Cost $142.42 Unrealized +3.3%

DIS DISNEY WALT CO COM 0.1%

Value ($000) $58 Shares 509 Est. Cost $138.45 Unrealized -20.9%

NVO NOVO-NORDISK A S ADR 0.0%

Value ($000) $4 Shares 80 Est. Cost $107.24 Unrealized —

SBUX STARBUCKS CORP COM 0.1%

Value ($000) $67 Shares 800 Est. Cost $102.01 Unrealized -17.6%

NICE NICE LTD SPONSORED ADR 0.0%

Value ($000) $1 Shares 8 Est. Cost $260.63 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.0%

Value ($000) $9 Shares 13 Est. Cost $616.92 Unrealized —

ABEV AMBEV SA SPONSORED ADR 0.0%

Value ($000) $2 Shares 1,000 Est. Cost $3.18 Unrealized —

BHP BHP GROUP LTD SPONSORED ADS 0.0%

Value ($000) $3 Shares 51 Est. Cost $45.39 Unrealized —

ONB OLD NATL BANCORP IND COM 0.0%

Value ($000) $12 Shares 532 Est. Cost $18.21 Unrealized +18.4%

PHO INVESCO WATER RESOURCES ETF 0.0%

Value ($000) $7 Shares 101 Est. Cost $51.67 Unrealized —

NIXT RESEARCH AFFILIATES DELETIONS ETF 0.0%

Value ($000) $13 Shares 500 Est. Cost $26.42 Unrealized —

FDS FACTSET RESH SYS INC COM 0.0%

Value ($000) $12 Shares 42 Est. Cost $418.21 Unrealized -33.0%

CRWS CROWN CRAFTS INC COM 0.0%

Value ($000) $3 Shares 1,000 Est. Cost $5.36 Unrealized -49.3%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value ($000) $4 Shares 11 Est. Cost $240.00 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value ($000) $6 Shares 219 Est. Cost $43.13 Unrealized —

PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%

Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value ($000) $1 Shares 3 Est. Cost $131.00 Unrealized —

GPT INTELLIGENT ALPHA ATLAS ETF 0.0%

Value ($000) $15 Shares 500 Est. Cost $26.34 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%

Value ($000) $1 Shares 15 Est. Cost $40.13 Unrealized +12.2%

SNY SANOFI SA SPONSORED ADR 0.0%

Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%

Value ($000) $8 Shares 159 Est. Cost $49.89 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value ($000) $3 Shares 10 Est. Cost $200.43 Unrealized —

RDDT REDDIT INC CL A 0.1%

Value ($000) $92 Shares 400 Est. Cost $113.37 Unrealized +85.5%

LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%

Value ($000) $0 Shares 42 Est. Cost $12.12 Unrealized -32.1%

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value ($000) $31 Shares 150 Est. Cost $160.00 Unrealized —

UNL UNITED STATES 12 MONTH NATURAL GAS FUND LP 0.0%

Value ($000) $0 Shares 40 Est. Cost — Unrealized —

BMO BANK MONTREAL MEDIUM COM 0.0%

Value ($000) $4 Shares 32 Est. Cost $90.58 Unrealized +39.8%

ARKG ARK GENOMIC REVOLUTION ETF 0.0%

Value ($000) $0 Shares 10 Est. Cost $40.67 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%

Value ($000) $0 Shares 16 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	13,106	$6,338	6.1%	$306.89	+63.1%	Stock	594918104
AMZN	AMAZON COM INC COM	30,438	$7,026	6.8%	$126.10	+81.4%	Stock	023135106
WBD	WARNER BROS DISCOVERY INC COM SER A	20,465	$590	0.6%	$10.91	+114.1%	Stock	934423104
AZO	AUTOZONE INC COM	127	$431	0.4%	$2642.22	+43.0%	Stock	053332102
GM	GENERAL MTRS CO COM	5,597	$455	0.4%	$39.34	+79.0%	Stock	37045V100
SEE	SEALED AIR CORP NEW COM	12,610	$522	0.5%	$34.30	+12.5%	Stock	81211K100
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,962	$900	0.9%	$161.19	—	ADR	874039100
COF	CAPITAL ONE FINL CORP COM	2,425	$588	0.6%	$116.82	+90.2%	Stock	14040H105
MPC	MARATHON PETE CORP COM	2,390	$389	0.4%	$147.88	+26.0%	Stock	56585A102
WFC	WELLS FARGO & CO COM	6,050	$564	0.5%	$42.11	+105.7%	Stock	949746101
SYY	SYSCO CORP COM	5,810	$428	0.4%	$72.09	+4.7%	Stock	871829107
C	CITIGROUP INC COM NEW	3,034	$354	0.3%	$54.77	+89.2%	Stock	172967424
MTN	VAIL RESORTS INC COM	2,665	$354	0.3%	$170.92	-13.9%	Stock	91879Q109
DASH	DOORDASH INC CL A	953	$216	0.2%	$102.26	+129.4%	Stock	25809K105
PANW	PALO ALTO NETWORKS INC COM	2,220	$409	0.4%	$150.62	+33.9%	Stock	697435105
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	3,300	$173	0.2%	$56.13	+6.7%	Stock	H17182108
AIG	AMERICAN INTL GROUP INC COM NEW	5,673	$485	0.5%	$62.34	+27.8%	Stock	026874784
PAYC	PAYCOM SOFTWARE INC COM	795	$127	0.1%	$184.54	-4.1%	Stock	70432V102
SOUN	SOUNDHOUND AI INC CLASS A COM	6,000	$60	0.1%	$13.27	+8.4%	Stock	836100107
RACE	FERRARI N V COM	305	$113	0.1%	$374.45	+6.9%	Stock	N3167Y103
AVGO	BROADCOM INC COM	2,090	$723	0.7%	$183.70	+94.3%	Stock	11135F101
WTFC	WINTRUST FINL CORP COM	4,237	$592	0.6%	$86.73	+53.3%	Stock	97650W108
IQV	IQVIA HLDGS INC COM	845	$190	0.2%	$213.68	+1.8%	Stock	46266C105
PLTR	PALANTIR TECHNOLOGIES INC CL A	5,425	$964	0.9%	$18.20	+894.6%	Stock	69608A108
GLD	SPDR GOLD SHARES	600	$238	0.2%	$288.14	—	ETF	78463V107
SCHW	SCHWAB CHARLES CORP COM	5,415	$541	0.5%	$64.70	+46.4%	Stock	808513105
AXP	AMERICAN EXPRESS CO COM	634	$235	0.2%	$156.99	+127.4%	Stock	025816109
ASML	ASML HLDG NV N Y REGISTRY SHS	235	$251	0.2%	$895.82	—	ADR	N07059210
ABNB	AIRBNB INC COM CL A	1,534	$208	0.2%	$134.45	-7.4%	Stock	009066101
BX	BLACKSTONE INC COM	1,233	$190	0.2%	$122.22	+23.9%	Stock	09260D107
EOG	EOG RES INC COM	2,701	$284	0.3%	$112.00	-4.3%	Stock	26875P101
ISRG	INTUITIVE SURGICAL INC COM NEW	160	$91	0.1%	$329.65	+61.5%	Stock	46120E602
V	VISA INC COM CL A	1,979	$694	0.7%	$224.56	+51.6%	Stock	92826C839
AMGN	AMGEN INC COM	380	$124	0.1%	$297.66	+6.1%	Stock	031162100
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	1,400	$54	0.1%	$46.07	—	ETF	389930207
LLY	ELI LILLY & CO COM	50	$54	0.1%	$248.50	+284.5%	Stock	532457108
HOOD	ROBINHOOD MKTS INC COM CL A	500	$57	0.1%	$109.05	+19.3%	Stock	770700102
QQQ	INVESCO QQQ TRUST SERIES I	1,060	$651	0.6%	$458.65	—	ETF	46090E103
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	3,200	$206	0.2%	$40.95	+63.4%	Stock	45841N107
CPRT	COPART INC COM	2,326	$91	0.1%	$43.77	-5.3%	Stock	217204106
ABT	ABBOTT LABS COM	1,562	$196	0.2%	$107.03	+18.9%	Stock	002824100
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	782	$534	0.5%	$429.55	—	ETF	78462F103
NBIS	NEBIUS GROUP N.V. SHS CLASS A	400	$33	0.0%	$69.43	+49.3%	Stock	N97284108
ICLR	ICON PLC SHS	1,380	$251	0.2%	$141.84	+25.6%	Stock	G4705A100
CBRE	CBRE GROUP INC CL A	3,070	$494	0.5%	$96.16	+63.5%	Stock	12504L109
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	5,000	$377	0.4%	$64.74	—	ETF	921909768
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,868	$4,960	4.8%	$323.10	+54.0%	Stock	084670702
A	AGILENT TECHNOLOGIES INC COM	1,072	$146	0.1%	$124.45	+15.5%	Stock	00846U101
BDX	BECTON DICKINSON & CO COM	1,179	$229	0.2%	$180.47	+5.0%	Stock	075887109
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	1,200	$118	0.1%	$79.88	—	Stock	531229755
MNTN	MNTN INC CL A	1,000	$12	0.0%	$22.74	-36.7%	Stock	55318A108
HD	HOME DEPOT INC COM	100	$34	0.0%	$340.36	+7.1%	Stock	437076102
UNH	UNITEDHEALTH GROUP INC COM	397	$131	0.1%	$429.17	-21.4%	Stock	91324P102
MRK	MERCK & CO INC COM	263	$28	0.0%	$82.49	+13.0%	Stock	58933Y105
XOM	EXXON MOBIL CORP COM	733	$88	0.1%	$86.34	+33.8%	Stock	30231G102
NKE	NIKE INC CL B	912	$58	0.1%	$154.55	-58.0%	Stock	654106103
HDB	HDFC BANK LTD SPONSORED ADS	2,134	$78	0.1%	$49.41	—	ADR	40415F101
SO	SOUTHERN CO COM	665	$58	0.1%	$61.97	+46.7%	Stock	842587107
SHOP	SHOPIFY INC CL A SUB VTG SHS	400	$64	0.1%	$135.57	+18.4%	Stock	82509L107
—	PIMCO DYNAMIC INCOME FD SHS	2,000	$35	0.0%	$19.80	—	CEF	72201Y101
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,000	$199	0.2%	$145.00	—	ETF	46432F339
DE	DEERE & CO COM	464	$216	0.2%	$386.38	+21.0%	Stock	244199105
TOL	TOLL BROTHERS INC COM	1,220	$165	0.2%	$73.12	+85.7%	Stock	889478103
BAC	BANK AMERICA CORP COM	1,003	$55	0.1%	$32.12	+64.0%	Stock	060505104
DUK	DUKE ENERGY CORP NEW COM NEW	504	$59	0.1%	$86.83	+40.0%	Stock	26441C204
XOVR	ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	3,221	$65	0.1%	$20.16	—	ETF	293828877
STWD	STARWOOD PPTY TR INC COM	2,139	$39	0.0%	$24.11	—	REIT	85571B105
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	1,849	$120	0.1%	$46.78	—	ETF	78464A698
TRU	TRANSUNION COM	1,387	$119	0.1%	$89.22	-8.0%	Stock	89400J107
KO	COCA COLA CO COM	749	$52	0.1%	$56.01	+23.9%	Stock	191216100
ABBV	ABBVIE INC COM	827	$189	0.2%	$120.73	+88.5%	Stock	00287Y109
SE	SEA LTD SPONSORD ADS	44	$6	0.0%	$178.73	—	ADR	81141R100
MA	MASTERCARD INCORPORATED CL A	1,008	$576	0.6%	$354.37	+57.7%	Stock	57636Q104
FWONA	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	350	$31	0.0%	$56.54	—	Stock	531229771
ARCC	ARES CAPITAL CORP COM	11,261	$228	0.2%	$15.00	+32.0%	CEF	04010L103
QCOM	QUALCOMM INC COM	400	$68	0.1%	$171.16	-0.2%	Stock	747525103
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	283	$5	0.0%	$10.44	—	Stock	674599162
LMT	LOCKHEED MARTIN CORP COM	110	$53	0.1%	$418.91	+13.7%	Stock	539830109
IVE	ISHARES S&P 500 VALUE ETF	301	$64	0.1%	$156.40	—	ETF	464287408
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	887	$31	0.0%	$53.24	—	Stock	G16252101
NNN	NNN REIT INC COM	505	$20	0.0%	$47.52	—	REIT	637417106
MCD	MCDONALDS CORP COM	503	$154	0.1%	$251.66	+21.2%	Stock	580135101
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	668	$88	0.1%	$109.98	—	ETF	464287705
AN	AUTONATION INC COM	100	$21	0.0%	$120.32	+72.9%	Stock	05329W102
CVX	CHEVRON CORP NEW COM	380	$58	0.1%	$149.97	+1.0%	Stock	166764100
MLM	MARTIN MARIETTA MATLS INC COM	143	$89	0.1%	$439.50	+41.4%	Stock	573284106
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	972	$99	0.1%	$83.56	—	ETF	97717W208
SCHB	SCHWAB U.S. BROAD MARKET ETF	1,584	$42	0.0%	$30.04	—	ETF	808524102
RY	ROYAL BK CDA COM	33	$6	0.0%	$99.35	+54.6%	Stock	780087102
SAP	SAP SE SPON ADR	30	$7	0.0%	$136.80	—	ADR	803054204
KKR	KKR & CO INC COM	287	$37	0.0%	$91.15	+36.4%	Stock	48251W104
PSX	PHILLIPS 66 COM	95	$12	0.0%	$125.09	+7.1%	Stock	718546104
CRVS	CORVUS PHARMACEUTICALS INC COM	2,000	$15	0.0%	$3.59	+119.6%	Stock	221015100
IQ	IQIYI INC SPONSORED ADS	1,000	$2	0.0%	$4.00	—	ADR	46267X108
SONY	SONY GROUP CORP SPONSORED ADR	145	$4	0.0%	$37.62	—	ADR	835699307
CME	CME GROUP INC COM	141	$38	0.0%	$187.66	+44.3%	Stock	12572Q105
QS	QUANTUMSCAPE CORP COM CL A	200	$2	0.0%	$12.64	+9.1%	Stock	74767V109
PG	PROCTER & GAMBLE CO COM	36	$5	0.0%	$142.42	+3.3%	Stock	742718109
DIS	DISNEY WALT CO COM	509	$58	0.1%	$138.45	-20.9%	Stock	254687106
NVO	NOVO-NORDISK A S ADR	80	$4	0.0%	$107.24	—	ADR	670100205
SBUX	STARBUCKS CORP COM	800	$67	0.1%	$102.01	-17.6%	Stock	855244109
NICE	NICE LTD SPONSORED ADR	8	$1	0.0%	$260.63	—	ADR	653656108
IVV	ISHARES CORE S&P 500 ETF	13	$9	0.0%	$616.92	—	ETF	464287200
ABEV	AMBEV SA SPONSORED ADR	1,000	$2	0.0%	$3.18	—	ADR	02319V103
BHP	BHP GROUP LTD SPONSORED ADS	51	$3	0.0%	$45.39	—	ADR	088606108
ONB	OLD NATL BANCORP IND COM	532	$12	0.0%	$18.21	+18.4%	Stock	680033107
PHO	INVESCO WATER RESOURCES ETF	101	$7	0.0%	$51.67	—	ETF	46137V142
NIXT	RESEARCH AFFILIATES DELETIONS ETF	500	$13	0.0%	$26.42	—	ETF	02072L227
FDS	FACTSET RESH SYS INC COM	42	$12	0.0%	$418.21	-33.0%	Stock	303075105
CRWS	CROWN CRAFTS INC COM	1,000	$3	0.0%	$5.36	-49.3%	Stock	228309100
VTI	VANGUARD TOTAL STOCK MARKET ETF	11	$4	0.0%	$240.00	—	ETF	922908769
SCHD	SCHWAB US DIVIDEND EQUITY ETF	219	$6	0.0%	$43.13	—	ETF	808524797
PKX	POSCO HOLDINGS INC SPONSORED ADR	21	$1	0.0%	$47.62	—	ADR	693483109
IBB	ISHARES BIOTECHNOLOGY ETF	3	$1	0.0%	$131.00	—	ETF	464287556
GPT	INTELLIGENT ALPHA ATLAS ETF	500	$15	0.0%	$26.34	—	ETF	02072L193
BIPC	BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	15	$1	0.0%	$40.13	+12.2%	Stock	11276H106
SNY	SANOFI SA SPONSORED ADR	50	$2	0.0%	$40.00	—	ADR	80105N105
VTEB	VANGUARD TAX-EXEMPT BOND ETF	159	$8	0.0%	$49.89	—	ETF	922907746
IWM	ISHARES RUSSELL 2000 ETF	10	$3	0.0%	$200.43	—	ETF	464287655
RDDT	REDDIT INC CL A	400	$92	0.1%	$113.37	+85.5%	Stock	75734B100
LILAK	LIBERTY LATIN AMERICA LTD COM CL C	42	$0	0.0%	$12.12	-32.1%	Stock	G9001E128
VXF	VANGUARD EXTENDED MARKET ETF	150	$31	0.0%	$160.00	—	ETF	922908652
UNL	UNITED STATES 12 MONTH NATURAL GAS FUND LP	40	$0	0.0%	—	—	ETF	91288X109
BMO	BANK MONTREAL MEDIUM COM	32	$4	0.0%	$90.58	+39.8%	Stock	063671101
ARKG	ARK GENOMIC REVOLUTION ETF	10	$0	0.0%	$40.67	—	ETF	00214Q302
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	16	$0	0.0%	—	—	ADR	980228308