Leo Wealth, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	412,887	$33,152	2.4%	$80.29	—	STATE STREET SPD	78464A854
SCHG	SCHWAB STRATEGIC TR	573,896	$18,748	1.4%	$32.67	—	US LCAP GR ETF	808524300
HELO	J P MORGAN EXCHANGE TRADED F	256,911	$17,065	1.2%	$66.42	—	HEDGED EQUITY LA	46654Q724
HEQT	SIMPLIFY EXCHANGE TRADED FUN	331,506	$10,625	0.8%	$32.05	—	HEDGED EQUITY	82889N764
BSJT	INVESCO EXCH TRD SLF IDX FD	421,448	$9,098	0.7%	$21.59	—	BULETSHS 2029 HG	46138J395
BSJQ	INVESCO EXCH TRD SLF IDX FD	363,358	$8,481	0.6%	$23.34	—	INVSCO BLSH 26	46138J635
BSJS	INVESCO EXCH TRD SLF IDX FD	381,273	$8,397	0.6%	$22.02	—	INVSCO 28 HYCORP	46138J452
BSJV	INVESCO EXCH TRD SLF IDX FD	274,538	$7,344	0.5%	$26.75	—	INVESCO BULLETSH	46139W817
DBAW	DBX ETF TR	168,674	$6,971	0.5%	$41.33	—	XTRACK MSCI ALL	233051820
DIVO	AMPLIFY ETF TR	116,744	$5,202	0.4%	$44.56	—	CWP ENHANCED DIV	032108409
JCPB	J P MORGAN EXCHANGE TRADED F	106,030	$5,021	0.4%	$47.35	—	CORE PLUS BD ETF	46641Q670
BSCQ	INVESCO EXCH TRD SLF IDX FD	250,100	$4,896	0.4%	$19.58	—	BULSHS 2026 CB	46138J791
MGC	VANGUARD WORLD FD	14,130	$3,549	0.3%	$251.18	—	MEGA CAP INDEX	921910873
IMCG	ISHARES TR	36,361	$2,863	0.2%	$78.74	—	MRGSTR MD CP GRW	464288307
EMR	EMERSON ELEC CO	21,255	$2,821	0.2%	$132.37	0.0%	COM	291011104
LMND	LEMONADE INC	34,532	$2,699	0.2%	$67.18	0.0%	COM	52567D107
RHLD	RESOLUTE HLDGS MGMT INC	10,839	$2,238	0.2%	$147.92	0.0%	COM	76134H101
IYK	ISHARES TR	32,014	$2,142	0.2%	$66.92	—	US CONSM STAPLES	464287812
IWY	ISHARES TR	7,174	$1,987	0.1%	$276.92	—	RUS TP200 GR ETF	464289438
IQLT	ISHARES TR	43,686	$1,986	0.1%	$45.45	—	MSCI INTL QUALTY	46434V456
BSCU	INVESCO EXCH TRD SLF IDX FD	117,156	$1,982	0.1%	$16.92	—	INVSCO 30 CORP	46138J460
ASML	ASML HOLDING N V	1,899	$1,978	0.1%	$1041.84	—	N Y REGISTRY SHS	N07059210
HYDB	ISHARES TR	36,820	$1,743	0.1%	$47.35	—	HIGH YLD SYSTM B	46435G250
TTE	TOTALENERGIES SE	25,629	$1,677	0.1%	$63.23	0.0%	ACT	F92124100
UBER	UBER TECHNOLOGIES INC	19,241	$1,572	0.1%	$90.05	0.0%	COM	90353T100
AKRE	PROFESIONALLY MANAGED PORTFO	22,970	$1,505	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
CRM	SALESFORCE INC	5,638	$1,493	0.1%	$248.17	0.0%	COM	79466L302
DBB	INVESCO DB MULTI-SECTOR COMM	59,447	$1,364	0.1%	$22.94	—	BASE METALS FD	46140H700
SBUX	STARBUCKS CORP	13,440	$1,132	0.1%	$84.06	0.0%	COM	855244109
MUB	ISHARES TR	10,343	$1,108	0.1%	$107.11	—	NATIONAL MUN ETF	464288414
BSCT	INVESCO EXCH TRD SLF IDX FD	56,997	$1,074	0.1%	$18.84	—	BULETSHS 2029	46138J577
FLQM	FRANKLIN TEMPLETON ETF TR	18,215	$1,025	0.1%	$56.26	—	US MID CP MLTFCT	35473P884
PATH	UIPATH INC	56,384	$1,023	0.1%	$15.56	0.0%	CL A	90364P105
VGT	VANGUARD WORLD FD	1,323	$997	0.1%	$753.61	—	INF TECH ETF	92204A702
BAR	GRANITESHARES GOLD TR	23,064	$980	0.1%	$42.49	—	SHS BEN INT	38748G101
IYZ	ISHARES TR	28,418	$963	0.1%	$33.90	—	US TELECOM ETF	464287713
BUFR	FIRST TR EXCHNG TRADED FD VI	26,916	$956	0.1%	$35.53	—	FT VEST LADDERED	33740F755
BSJR	INVESCO EXCH TRD SLF IDX FD	42,067	$951	0.1%	$22.61	—	BULETSHS 2027	46138J585
BSV	VANGUARD BD INDEX FDS	11,705	$922	0.1%	$78.81	—	SHORT TRM BOND	921937827
VOE	VANGUARD INDEX FDS	5,011	$889	0.1%	$177.38	—	MCAP VL IDXVIP	922908512
CAT	CATERPILLAR INC	1,504	$861	0.1%	$555.50	0.0%	COM	149123101
APP	APPLOVIN CORP	1,239	$835	0.1%	$630.10	0.0%	COM CL A	03831W108
JMUB	J P MORGAN EXCHANGE TRADED F	16,427	$830	0.1%	$50.50	—	MUNICIPAL ETF	46641Q647
SRLN	SSGA ACTIVE ETF TR	19,851	$819	0.1%	$41.27	—	STATE STREET BLA	78467V608
RTX	RTX CORPORATION	4,367	$801	0.1%	$173.32	0.0%	COM	75513E101
EVTR	MORGAN STANLEY ETF TRUST	14,715	$758	0.1%	$51.50	—	EATON VANCE TOTA	61774R841
JEPI	J P MORGAN EXCHANGE TRADED F	13,233	$757	0.1%	$57.24	—	EQUITY PREMIUM	46641Q332
VGIT	VANGUARD SCOTTSDALE FDS	11,780	$706	0.1%	$59.93	—	INTER TERM TREAS	92206C706
ET	ENERGY TRANSFER L P	41,142	$678	0.0%	$16.49	—	COM UT LTD PTN	29273V100
ZETA	ZETA GLOBAL HOLDINGS CORP	33,234	$676	0.0%	$18.68	0.0%	CL A	98956A105
ROST	ROSS STORES INC	3,728	$672	0.0%	$166.60	0.0%	COM	778296103
CVS	CVS HEALTH CORP	8,167	$648	0.0%	$78.67	0.0%	COM	126650100
VB	VANGUARD INDEX FDS	2,481	$640	0.0%	$257.99	—	SMALL CP ETF	922908751
UPS	UNITED PARCEL SERVICE INC	6,424	$637	0.0%	$92.75	0.0%	CL B	911312106
BKLN	INVESCO EXCH TRADED FD TR II	18,672	$600	0.0%	$32.13	—	SR LN ETF	46138G508
SCHX	SCHWAB STRATEGIC TR	21,945	$591	0.0%	$26.91	—	US LRG CAP ETF	808524201
SPYD	SPDR SERIES TRUST	12,946	$560	0.0%	$43.25	—	STATE STREET SPD	78468R788
ICLO	INVESCO ACTIVELY MANAGED EXC	10,616	$532	0.0%	$50.16	—	AAA CLO FLTNG RT	46090A721
VONE	VANGUARD SCOTTSDALE FDS	1,707	$528	0.0%	$309.08	—	VNG RUS1000IDX	92206C730
SOLS	SOLSTICE ADVANCED MATLS INC	10,831	$526	0.0%	$47.08	0.0%	COM SHS	83443Q103
ITM	VANECK ETF TRUST	11,038	$521	0.0%	$47.16	—	INTRMDT MUNI ETF	92189H201
SPYI	NEOS ETF TRUST	9,799	$515	0.0%	$52.53	—	NEOS S&P 500 HI	78433H303
PALL	ABRDN PALLADIUM ETF TRUST	3,534	$514	0.0%	$145.38	—	PHYSICAL PALLADM	003262102
ENB	ENBRIDGE INC	10,686	$511	0.0%	$47.11	0.0%	COM	29250N105
BSJU	INVESCO EXCH TRD SLF IDX FD	19,562	$511	0.0%	$26.11	—	BULLETSHS 2030	46139W841
BSCS	INVESCO EXCH TRD SLF IDX FD	24,694	$509	0.0%	$20.60	—	INVSCO BLSH 28	46138J643
QUAL	ISHARES TR	2,499	$496	0.0%	$198.63	—	MSCI USA QLT FCT	46432F339
SLV	ISHARES SILVER TR	7,665	$494	0.0%	$64.42	—	ISHARES	46428Q109
REMX	VANECK ETF TRUST	6,533	$483	0.0%	$73.92	—	RARE EARTH AND S	92189H805
MDT	MEDTRONIC PLC	4,933	$474	0.0%	$97.14	0.0%	SHS	G5960L103
SMH	VANECK ETF TRUST	1,257	$453	0.0%	$360.06	—	SEMICONDUCTR ETF	92189F676
IWX	ISHARES TR	4,850	$446	0.0%	$91.87	—	RUS TP200 VL ETF	464289420
MU	MICRON TECHNOLOGY INC	1,553	$443	0.0%	$229.35	0.0%	COM	595112103
DVYA	ISHARES INC	9,920	$439	0.0%	$44.27	—	ASIA/PAC DIV ETF	464286293
ETN	EATON CORP PLC	1,361	$434	0.0%	$354.39	0.0%	SHS	G29183103
IYR	ISHARES TR	4,548	$427	0.0%	$93.90	—	U.S. REAL ES ETF	464287739
DUOL	DUOLINGO INC	2,424	$425	0.0%	$235.64	0.0%	CL A COM	26603R106
VTC	VANGUARD SCOTTSDALE FDS	5,415	$420	0.0%	$77.64	—	TOTAL CORP BND	92206C573
Q	QNITY ELECTRONICS INC	5,096	$416	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
VMBS	VANGUARD SCOTTSDALE FDS	8,733	$411	0.0%	$47.08	—	MTG-BKD SECS ETF	92206C771
IVLU	ISHARES TR	10,779	$410	0.0%	$38.05	—	MSCI INTL VLU FT	46435G409
BLV	VANGUARD BD INDEX FDS	5,875	$408	0.0%	$69.52	—	LONG TERM BOND	921937793
BIV	VANGUARD BD INDEX FDS	5,225	$407	0.0%	$77.88	—	INTERMED TERM	921937819
COP	CONOCOPHILLIPS	4,284	$401	0.0%	$90.02	0.0%	COM	20825C104
LOW	LOWES COS INC	1,638	$395	0.0%	$239.83	0.0%	COM	548661107
KHC	KRAFT HEINZ CO	16,228	$394	0.0%	$24.63	0.0%	COM	500754106
DON	WISDOMTREE TR	7,613	$393	0.0%	$51.60	—	US MIDCAP DIVID	97717W505
ETHA	ISHARES ETHEREUM TR	17,403	$390	0.0%	$22.43	—	SHS	46438R105
VONG	VANGUARD SCOTTSDALE FDS	3,143	$383	0.0%	$121.74	—	VNG RUS1000GRW	92206C680
GBCI	GLACIER BANCORP INC NEW	8,376	$369	0.0%	$43.57	0.0%	COM	37637Q105
OKE	ONEOK INC NEW	4,904	$360	0.0%	$70.46	0.0%	COM	682680103
LHX	L3HARRIS TECHNOLOGIES INC	1,221	$358	0.0%	$288.43	0.0%	COM	502431109
XLC	SELECT SECTOR SPDR TR	3,031	$357	0.0%	$117.71	—	STATE STREET COM	81369Y852
JSCP	J P MORGAN EXCHANGE TRADED F	7,469	$355	0.0%	$47.56	—	SHORT DURA CORE	46641Q274
SPYG	SPDR SERIES TRUST	3,305	$353	0.0%	$106.72	—	STATE STREET SPD	78464A409
OMC	OMNICOM GROUP INC	4,261	$344	0.0%	$75.76	0.0%	COM	681919106
PRF	INVESCO EXCHANGE TRADED FD T	7,330	$344	0.0%	$46.92	—	RAFI US 1000 ETF	46137V613
GD	GENERAL DYNAMICS CORP	1,019	$343	0.0%	$340.86	0.0%	COM	369550108
GM	GENERAL MTRS CO	4,105	$334	0.0%	$70.40	0.0%	COM	37045V100
IXC	ISHARES TR	7,848	$329	0.0%	$41.93	—	GLOBAL ENERG ETF	464287341
SCCO	SOUTHERN COPPER CORP	2,267	$325	0.0%	$132.76	0.0%	COM	84265V105
ES	EVERSOURCE ENERGY	4,810	$324	0.0%	$69.55	0.0%	COM	30040W108
ARTY	ISHARES TR	6,720	$324	0.0%	$48.18	—	FUTURE AI & TECH	46435U556
XLY	SELECT SECTOR SPDR TR	2,700	$322	0.0%	$119.41	—	STATE STREET CON	81369Y407
ELA	ENVELA CORP	23,070	$309	0.0%	$10.44	0.0%	COM	29402E102
SYY	SYSCO CORP	4,185	$308	0.0%	$75.50	0.0%	COM	871829107
SCHZ	SCHWAB STRATEGIC TR	13,175	$308	0.0%	$23.37	—	US AGGREGATE B	808524839
IBKR	INTERACTIVE BROKERS GROUP IN	4,755	$306	0.0%	$66.89	0.0%	COM CL A	45841N107
NKE	NIKE INC	4,769	$304	0.0%	$64.91	0.0%	CL B	654106103
PZA	INVESCO EXCH TRADED FD TR II	13,032	$302	0.0%	$23.19	—	NATL AMT MUNI	46138E537
BTI	BRITISH AMERN TOB PLC	5,149	$292	0.0%	$56.62	—	SPONSORED ADR	110448107
TXN	TEXAS INSTRS INC	1,656	$287	0.0%	$170.73	0.0%	COM	882508104
VHT	VANGUARD WORLD FD	995	$287	0.0%	$287.94	—	HEALTH CAR ETF	92204A504
XLI	SELECT SECTOR SPDR TR	1,829	$284	0.0%	$155.15	—	STATE STREET IND	81369Y704
IYW	ISHARES TR	1,405	$281	0.0%	$199.65	—	U.S. TECH ETF	464287721
MET	METLIFE INC	3,468	$274	0.0%	$78.93	0.0%	COM	59156R108
FELV	FIDELITY COVINGTON TRUST	7,852	$272	0.0%	$34.66	—	ENHANCED LARGE	31609A107
PPA	INVESCO EXCHANGE TRADED FD T	1,711	$268	0.0%	$156.61	—	AEROSPACE DEFN	46137V100
XLV	SELECT SECTOR SPDR TR	1,718	$266	0.0%	$154.78	—	STATE STREET HEA	81369Y209
ATO	ATMOS ENERGY CORP	1,576	$264	0.0%	$172.31	0.0%	COM	049560105
HEWJ	ISHARES TR	4,951	$261	0.0%	$52.70	—	HDG MSCI JAPAN	46434V886
QHY	WISDOMTREE TR	5,577	$259	0.0%	$46.44	—	US HGH YLD CORP	97717X172
SCHV	SCHWAB STRATEGIC TR	8,689	$257	0.0%	$29.61	—	US LCAP VA ETF	808524409
DOW	DOW INC	10,979	$257	0.0%	$22.78	0.0%	COM	260557103
CLX	CLOROX CO DEL	2,482	$250	0.0%	$108.27	0.0%	COM	189054109
USB	US BANCORP DEL	4,590	$245	0.0%	$48.72	0.0%	COM NEW	902973304
BUCK	SIMPLIFY EXCHANGE TRADED FUN	10,332	$245	0.0%	$23.70	—	TREASURY OPT INC	82889N640
KMI	KINDER MORGAN INC DEL	8,888	$244	0.0%	$26.91	0.0%	COM	49456B101
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,670	$233	0.0%	$85.27	0.0%	COM	78467J100
SF	STIFEL FINL CORP	1,818	$228	0.0%	$119.59	0.0%	COM	860630102
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,981	$227	0.0%	$76.24	—	SHS	315948109
HYD	VANECK ETF TRUST	4,429	$226	0.0%	$51.12	—	HIGH YLD MUNIETF	92189H409
AEM	AGNICO EAGLE MINES LTD	1,331	$226	0.0%	$167.85	0.0%	COM	008474108
ISRG	INTUITIVE SURGICAL INC	397	$225	0.0%	$532.37	0.0%	COM NEW	46120E602
CAH	CARDINAL HEALTH INC	1,056	$217	0.0%	$187.72	0.0%	COM	14149Y108
DIS	DISNEY WALT CO	1,886	$215	0.0%	$109.53	0.0%	COM	254687106
FFIC	FLUSHING FINL CORP	13,961	$212	0.0%	$15.01	0.0%	COM	343873105
VLUE	ISHARES TR	1,521	$208	0.0%	$136.73	—	MSCI USA VALUE	46432F388
BG	BUNGE GLOBAL SA	2,327	$207	0.0%	$91.86	0.0%	COM SHS	H11356104
GEV	GE VERNOVA INC	317	$207	0.0%	$609.04	0.0%	COM	36828A101
FBND	FIDELITY MERRIMACK STR TR	4,469	$206	0.0%	$46.04	—	TOTAL BD ETF	316188309
NEE	NEXTERA ENERGY INC	2,544	$204	0.0%	$82.50	0.0%	COM	65339F101
OTF	BLUE OWL TECHNOLOGY FIN CORP	13,913	$202	0.0%	$13.66	0.0%	COMMON STOCK	095924106
AMAT	APPLIED MATLS INC	787	$202	0.0%	$239.49	0.0%	COM	038222105
GSIE	GOLDMAN SACHS ETF TR	4,664	$200	0.0%	$42.94	—	ACTIVEBETA INT	381430107
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,509	$167	0.0%	$15.86	—	SPONSORED ADS	606822104
HLN	HALEON PLC	10,996	$111	0.0%	$10.11	—	SPON ADS	405552100
ABEV	AMBEV SA	33,174	$82	0.0%	$2.47	—	SPONSORED ADR	02319V103

Increased Positions (205)

ESGV VANGUARD WORLD FD 6.1%

Value ($000) $84,002 (+88.1%) Shares 694,165 (+84.1%) Est. Cost $108.54 Unrealized —

GSLC GOLDMAN SACHS ETF TR 4.4%

Value ($000) $60,807 (+92.6%) Shares 459,182 (+89.5%) Est. Cost $120.74 Unrealized —

AVUS AMERICAN CENTY ETF TR 3.9%

Value ($000) $54,104 (+86.2%) Shares 483,817 (+81.0%) Est. Cost $100.91 Unrealized —

IEF ISHARES TR 2.9%

Value ($000) $40,200 (+160.9%) Shares 417,952 (+161.6%) Est. Cost $96.01 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.6%

Value ($000) $22,019 (+2590.0%) Shares 802,763 (+2577.4%) Est. Cost $27.42 Unrealized —

VSGX VANGUARD WORLD FD 4.4%

Value ($000) $60,257 (+40.6%) Shares 840,991 (+36.1%) Est. Cost $61.88 Unrealized —

LQD ISHARES TR 1.9%

Value ($000) $26,317 (+148.2%) Shares 238,770 (+151.0%) Est. Cost $110.07 Unrealized —

AAPL APPLE INC 2.4%

Value ($000) $33,702 (+71.1%) Shares 124,127 (+60.5%) Est. Cost $220.62 Unrealized +21.6%

LQDH ISHARES U S ETF TR 1.8%

Value ($000) $24,500 (+132.3%) Shares 262,375 (+132.8%) Est. Cost $93.12 Unrealized —

JMBS JANUS DETROIT STR TR 1.4%

Value ($000) $19,845 (+178.1%) Shares 434,248 (+177.9%) Est. Cost $45.50 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $19,518 (+127.4%) Shares 40,359 (+143.6%) Est. Cost $461.26 Unrealized +8.5%

AMZN AMAZON COM INC 2.2%

Value ($000) $30,721 (+51.5%) Shares 133,098 (+44.2%) Est. Cost $181.55 Unrealized +26.0%

JIRE J P MORGAN EXCHANGE TRADED F 1.7%

Value ($000) $23,502 (+64.8%) Shares 313,751 (+61.8%) Est. Cost $68.98 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value ($000) $12,335 (+129.1%) Shares 25,291 (+125.3%) Est. Cost $442.62 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $15,902 (+71.7%) Shares 190,115 (+63.8%) Est. Cost $76.89 Unrealized —

IXJ ISHARES TR 1.0%

Value ($000) $14,304 (+74.9%) Shares 146,798 (+59.1%) Est. Cost $93.01 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $12,728 (+81.1%) Shares 68,244 (+81.2%) Est. Cost $143.99 Unrealized +29.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $13,293 (+74.5%) Shares 26,446 (+74.5%) Est. Cost $476.87 Unrealized +4.3%

JNJ JOHNSON & JOHNSON 2.6%

Value ($000) $35,182 (+15.4%) Shares 170,004 (+3.4%) Est. Cost $145.43 Unrealized +35.5%

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $4,695 (+1756.8%) Shares 178,996 (+1720.0%) Est. Cost $26.10 Unrealized —

CEMB ISHARES INC 0.7%

Value ($000) $10,074 (+76.4%) Shares 219,562 (+77.7%) Est. Cost $45.30 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $5,576 (+355.1%) Shares 9,706 (+350.6%) Est. Cost $543.61 Unrealized +2.8%

GCC WISDOMTREE TR 0.7%

Value ($000) $9,499 (+73.1%) Shares 448,948 (+75.0%) Est. Cost $19.59 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $4,738 (+501.9%) Shares 22,341 (+486.1%) Est. Cost $208.84 Unrealized —

TLT ISHARES TR 0.5%

Value ($000) $7,324 (+114.5%) Shares 84,016 (+119.9%) Est. Cost $88.23 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $10,510 (+53.4%) Shares 16,760 (+49.8%) Est. Cost $552.53 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value ($000) $6,674 (+119.6%) Shares 106,836 (+110.7%) Est. Cost $58.76 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $5,717 (+140.0%) Shares 18,318 (+87.3%) Est. Cost $217.45 Unrealized +31.7%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $7,777 (+64.2%) Shares 12,660 (+60.5%) Est. Cost $528.57 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $8,664 (+48.5%) Shares 27,680 (+15.3%) Est. Cost $163.36 Unrealized +74.8%

IVV ISHARES TR 0.5%

Value ($000) $7,161 (+62.9%) Shares 10,456 (+59.2%) Est. Cost $591.11 Unrealized —

LEMB ISHARES INC 0.4%

Value ($000) $5,720 (+87.4%) Shares 137,572 (+85.8%) Est. Cost $39.97 Unrealized —

DGRO ISHARES TR 0.2%

Value ($000) $2,862 (+1204.8%) Shares 41,234 (+1179.8%) Est. Cost $68.95 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $4,618 (+115.4%) Shares 38,378 (+101.8%) Est. Cost $108.65 Unrealized +6.3%

WMT WALMART INC 0.3%

Value ($000) $3,667 (+169.5%) Shares 32,914 (+149.3%) Est. Cost $98.28 Unrealized +9.1%

XSOE WISDOMTREE TR 0.2%

Value ($000) $2,477 (+653.4%) Shares 63,446 (+632.2%) Est. Cost $38.32 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $3,350 (+134.5%) Shares 626 (+136.2%) Est. Cost $5119.50 Unrealized +0.4%

BSCR INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $2,073 (+937.1%) Shares 105,023 (+935.5%) Est. Cost $19.73 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $5,297 (+54.2%) Shares 15,379 (+47.7%) Est. Cost $233.06 Unrealized +53.2%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $4,661 (+63.7%) Shares 24,407 (+59.9%) Est. Cost $172.68 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $3,340 (+118.1%) Shares 3,107 (+54.8%) Est. Cost $767.09 Unrealized +24.6%

META META PLATFORMS INC 0.4%

Value ($000) $4,878 (+58.7%) Shares 7,389 (+76.6%) Est. Cost $565.96 Unrealized +17.9%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $2,200 (+368.4%) Shares 6,989 (+358.0%) Est. Cost $308.36 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $4,682 (+52.3%) Shares 13,966 (+49.1%) Est. Cost $279.66 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $2,539 (+159.2%) Shares 27,080 (+3214.6%) Est. Cost $107.33 Unrealized +0.4%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $2,010 (+307.2%) Shares 3,846 (+279.3%) Est. Cost $492.21 Unrealized +0.4%

IAGG ISHARES TR 0.5%

Value ($000) $6,576 (+26.4%) Shares 131,450 (+29.5%) Est. Cost $50.15 Unrealized —

KKR KKR & CO INC 0.1%

Value ($000) $1,647 (+462.4%) Shares 12,922 (+473.3%) Est. Cost $114.84 Unrealized +8.2%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $2,773 (+89.6%) Shares 3,154 (+71.8%) Est. Cost $553.57 Unrealized +46.9%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $1,709 (+317.7%) Shares 849 (+385.1%) Est. Cost $2110.41 Unrealized -0.5%

CSCO CISCO SYS INC 0.3%

Value ($000) $4,133 (+44.7%) Shares 54,853 (+31.4%) Est. Cost $55.39 Unrealized +33.2%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $2,777 (+83.3%) Shares 8,619 (+79.5%) Est. Cost $244.90 Unrealized +26.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,443 (+585.3%) Shares 2,983 (+606.9%) Est. Cost $474.43 Unrealized +0.4%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $2,980 (+70.4%) Shares 19,550 (+73.6%) Est. Cost $144.36 Unrealized +4.9%

IBDR ISHARES TR 0.2%

Value ($000) $3,287 (+57.1%) Shares 135,674 (+57.6%) Est. Cost $24.01 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $2,359 (+91.6%) Shares 2,735 (+105.6%) Est. Cost $852.17 Unrealized +6.3%

HD HOME DEPOT INC 0.1%

Value ($000) $1,552 (+242.0%) Shares 4,512 (+302.9%) Est. Cost $357.87 Unrealized +1.9%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $2,812 (+63.7%) Shares 52,134 (+36.8%) Est. Cost $47.48 Unrealized +0.1%

MRK MERCK & CO INC 0.2%

Value ($000) $2,826 (+62.1%) Shares 26,848 (+29.3%) Est. Cost $90.57 Unrealized +3.0%

GLD SPDR GOLD TR 0.3%

Value ($000) $4,090 (+35.7%) Shares 10,319 (+21.7%) Est. Cost $258.00 Unrealized —

V VISA INC 0.1%

Value ($000) $1,900 (+128.9%) Shares 5,417 (+122.7%) Est. Cost $315.10 Unrealized +8.0%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $2,017 (+99.5%) Shares 14,052 (+95.9%) Est. Cost $135.89 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $2,129 (+78.0%) Shares 30,459 (+68.9%) Est. Cost $65.36 Unrealized +6.2%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $1,741 (+111.4%) Shares 23,499 (+112.3%) Est. Cost $73.72 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,984 (+79.1%) Shares 13,847 (+92.1%) Est. Cost $149.09 Unrealized -1.3%

— INVESCO TR INVT GRADE MUNS 0.2%

Value ($000) $2,707 (+47.1%) Shares 261,050 (+43.6%) Est. Cost $10.03 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.2%

Value ($000) $2,693 (+46.7%) Shares 231,524 (+43.7%) Est. Cost $11.44 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $1,478 (+131.8%) Shares 30,589 (+137.3%) Est. Cost $48.39 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $2,297 (+55.7%) Shares 42,720 (+56.9%) Est. Cost $49.43 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.2%

Value ($000) $2,581 (+45.6%) Shares 247,215 (+44.2%) Est. Cost $10.26 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $1,153 (+216.8%) Shares 12,003 (+208.0%) Est. Cost $91.33 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $2,638 (+42.6%) Shares 5,865 (+41.0%) Est. Cost $311.81 Unrealized +42.2%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value ($000) $8,467 (+10.2%) Shares 38,527 (+8.2%) Est. Cost $176.05 Unrealized —

T AT&T INC 0.2%

Value ($000) $3,430 (+29.5%) Shares 138,087 (+47.2%) Est. Cost $19.87 Unrealized +27.2%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $3,036 (+33.4%) Shares 25,898 (+40.9%) Est. Cost $103.49 Unrealized +17.5%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $3,590 (+23.7%) Shares 88,140 (+33.4%) Est. Cost $35.48 Unrealized +14.1%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,884 (+54.0%) Shares 5,093 (+38.3%) Est. Cost $271.32 Unrealized +31.6%

— BLACKROCK MUNIVEST FD INC 0.2%

Value ($000) $2,355 (+38.6%) Shares 339,809 (+37.2%) Est. Cost $7.02 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,118 (+135.3%) Shares 5,221 (+77.8%) Est. Cost $162.65 Unrealized +38.1%

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $3,697 (+20.9%) Shares 62,363 (+17.3%) Est. Cost $42.88 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $8,417 (+8.1%) Shares 12,343 (+5.6%) Est. Cost $538.09 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $3,383 (+22.6%) Shares 135,861 (+25.4%) Est. Cost $22.89 Unrealized +9.4%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,176 (+109.3%) Shares 6,615 (+114.8%) Est. Cost $137.70 Unrealized +31.5%

GLDM WORLD GOLD TR 0.2%

Value ($000) $2,764 (+27.3%) Shares 32,381 (+14.0%) Est. Cost $49.19 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $3,516 (+20.0%) Shares 15,388 (+21.7%) Est. Cost $165.31 Unrealized +37.6%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $1,828 (+46.8%) Shares 14,897 (+32.8%) Est. Cost $93.15 Unrealized +29.8%

SGOV ISHARES TR 0.1%

Value ($000) $1,145 (+101.0%) Shares 10,606 (+87.5%) Est. Cost $104.08 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $4,831 (+13.2%) Shares 16,308 (+7.8%) Est. Cost $154.84 Unrealized +93.0%

NVS NOVARTIS AG 0.2%

Value ($000) $2,265 (+33.0%) Shares 16,428 (+23.7%) Est. Cost $112.88 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $985 (+121.7%) Shares 5,346 (+145.1%) Est. Cost $191.49 Unrealized +5.4%

AGG ISHARES TR 0.1%

Value ($000) $1,038 (+87.2%) Shares 10,395 (+87.9%) Est. Cost $99.57 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $707 (+214.3%) Shares 1,507 (+229.0%) Est. Cost $486.23 Unrealized +4.7%

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $3,452 (+16.2%) Shares 45,762 (+13.2%) Est. Cost $61.04 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $1,119 (+75.3%) Shares 22,259 (+74.5%) Est. Cost $50.53 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $1,460 (+48.0%) Shares 12,660 (+44.4%) Est. Cost $108.67 Unrealized +8.3%

VFH VANGUARD WORLD FD 0.0%

Value ($000) $669 (+217.5%) Shares 5,013 (+212.1%) Est. Cost $131.51 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $886 (+105.9%) Shares 10,157 (+123.7%) Est. Cost $82.02 Unrealized +10.8%

IBDT ISHARES TR 0.4%

Value ($000) $4,924 (+9.8%) Shares 193,443 (+10.0%) Est. Cost $25.07 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $1,701 (+33.7%) Shares 23,155 (+30.1%) Est. Cost $71.75 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value ($000) $727 (+140.7%) Shares 7,950 (+134.7%) Est. Cost $82.96 Unrealized —

FLCH FRANKLIN TEMPLETON ETF TR 0.6%

Value ($000) $7,761 (+5.1%) Shares 325,978 (+14.8%) Est. Cost $17.66 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $769 (+83.6%) Shares 14,043 (+73.0%) Est. Cost $42.04 Unrealized +25.3%

AMGN AMGEN INC 0.0%

Value ($000) $598 (+140.9%) Shares 1,827 (+107.6%) Est. Cost $296.15 Unrealized +6.7%

PEP PEPSICO INC 0.1%

Value ($000) $908 (+61.6%) Shares 6,329 (+58.1%) Est. Cost $147.72 Unrealized -1.2%

GSK GSK PLC 0.1%

Value ($000) $1,597 (+27.4%) Shares 32,566 (+12.1%) Est. Cost $43.80 Unrealized —

MCD MCDONALDS CORP 0.6%

Value ($000) $8,862 (+4.0%) Shares 28,995 (+3.4%) Est. Cost $290.87 Unrealized +4.9%

VOD VODAFONE GROUP PLC NEW 0.1%

Value ($000) $1,733 (+22.7%) Shares 131,203 (+7.8%) Est. Cost $9.35 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $969 (+47.4%) Shares 16,809 (+68.9%) Est. Cost $51.60 Unrealized +15.0%

KOF COCA-COLA FEMSA SAB DE CV 0.1%

Value ($000) $1,609 (+23.9%) Shares 16,991 (+8.7%) Est. Cost $92.35 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $609 (+101.8%) Shares 3,563 (+96.2%) Est. Cost $157.60 Unrealized +8.4%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $955 (+46.9%) Shares 5,952 (+48.5%) Est. Cost $128.78 Unrealized +19.3%

ORCL ORACLE CORP 0.1%

Value ($000) $1,143 (-19.5%) Shares 5,864 (+16.2%) Est. Cost $133.46 Unrealized +78.4%

INTU INTUIT 0.0%

Value ($000) $538 (+104.2%) Shares 813 (+110.6%) Est. Cost $641.05 Unrealized +3.1%

IEMG ISHARES INC 0.1%

Value ($000) $717 (+57.2%) Shares 10,670 (+54.1%) Est. Cost $56.80 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $4,044 (+6.6%) Shares 8,545 (+5.5%) Est. Cost $313.51 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $566 (+73.8%) Shares 10,341 (+70.9%) Est. Cost $49.65 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $979 (+29.6%) Shares 11,800 (+4.7%) Est. Cost $75.77 Unrealized -1.5%

IEFA ISHARES TR 0.0%

Value ($000) $541 (+63.1%) Shares 6,049 (+59.1%) Est. Cost $77.92 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $557 (+56.9%) Shares 5,980 (+41.2%) Est. Cost $59.02 Unrealized +46.8%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $2,331 (+9.4%) Shares 4,852 (+5.6%) Est. Cost $392.80 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $2,185 (+9.8%) Shares 33,111 (+8.6%) Est. Cost $92.07 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $961 (+25.3%) Shares 29,960 (+22.2%) Est. Cost $28.87 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $510 (+60.4%) Shares 2,272 (+58.7%) Est. Cost $207.36 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $1,510 (+14.4%) Shares 29,851 (+14.9%) Est. Cost $50.76 Unrealized —

KVUE KENVUE INC 0.2%

Value ($000) $2,656 (+7.5%) Shares 153,995 (+1.1%) Est. Cost $18.39 Unrealized -11.6%

C CITIGROUP INC 0.1%

Value ($000) $985 (+22.1%) Shares 8,443 (+6.2%) Est. Cost $52.94 Unrealized +95.8%

CNQ CANADIAN NAT RES LTD 0.1%

Value ($000) $1,376 (+14.7%) Shares 40,661 (+8.3%) Est. Cost $31.40 Unrealized +3.2%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $579 (+40.7%) Shares 3,382 (+10.1%) Est. Cost $85.87 Unrealized +80.9%

IWD ISHARES TR 0.1%

Value ($000) $731 (+29.7%) Shares 3,474 (+25.5%) Est. Cost $175.73 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $1,568 (+10.7%) Shares 15,784 (+12.0%) Est. Cost $99.09 Unrealized -0.3%

IJR ISHARES TR 0.4%

Value ($000) $5,180 (+3.0%) Shares 43,099 (+1.8%) Est. Cost $110.51 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $404 (+58.7%) Shares 1,399 (+29.7%) Est. Cost $242.28 Unrealized +8.0%

SNY SANOFI SA 0.1%

Value ($000) $1,577 (+10.4%) Shares 32,544 (+7.5%) Est. Cost $49.17 Unrealized —

BA BOEING CO 0.0%

Value ($000) $575 (+34.2%) Shares 2,647 (+33.4%) Est. Cost $204.96 Unrealized +0.3%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $1,351 (+12.0%) Shares 27,207 (+46.6%) Est. Cost $52.46 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $1,133 (+13.4%) Shares 5,157 (+13.9%) Est. Cost $221.36 Unrealized -4.0%

FE FIRSTENERGY CORP 0.2%

Value ($000) $2,491 (+5.6%) Shares 55,640 (+8.1%) Est. Cost $41.22 Unrealized +10.9%

ACWX ISHARES TR 0.1%

Value ($000) $1,585 (+9.1%) Shares 23,607 (+5.6%) Est. Cost $54.06 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value ($000) $426 (-23.5%) Shares 17,461 (+7.6%) Est. Cost $22.07 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $403 (+47.3%) Shares 6,111 (+48.3%) Est. Cost $59.26 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $637 (+25.3%) Shares 1,249 (+3.7%) Est. Cost $247.06 Unrealized +88.8%

GLP GLOBAL PARTNERS LP 0.0%

Value ($000) $607 (+26.4%) Shares 14,500 (+45.0%) Est. Cost $44.74 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $441 (-22.2%) Shares 10,962 (+50.8%) Est. Cost $31.52 Unrealized +18.6%

IBTG ISHARES TR 0.0%

Value ($000) $507 (+32.3%) Shares 22,171 (+32.8%) Est. Cost $22.85 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $774 (+17.7%) Shares 5,020 (+30.5%) Est. Cost $121.06 Unrealized +25.1%

ACWI ISHARES TR 0.0%

Value ($000) $544 (+26.3%) Shares 3,842 (+23.4%) Est. Cost $123.79 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $1,174 (+10.5%) Shares 4,376 (+1.5%) Est. Cost $306.57 Unrealized -17.1%

— BLACKROCK MUNI INCOME TR II 0.1%

Value ($000) $1,803 (+6.0%) Shares 172,713 (+6.1%) Est. Cost $10.58 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $1,573 (+6.9%) Shares 29,740 (+7.2%) Est. Cost $52.46 Unrealized —

IDV ISHARES TR 0.0%

Value ($000) $460 (+28.2%) Shares 11,662 (+18.8%) Est. Cost $30.27 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $2,085 (+5.0%) Shares 16,639 (+12.3%) Est. Cost $106.74 Unrealized +19.3%

DTE DTE ENERGY CO 0.0%

Value ($000) $327 (+43.2%) Shares 2,539 (+57.0%) Est. Cost $125.55 Unrealized +7.4%

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value ($000) $330 (-21.5%) Shares 11,750 (+9.6%) Est. Cost $29.64 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $654 (+15.8%) Shares 14,624 (+131.4%) Est. Cost $61.97 Unrealized —

EXC EXELON CORP 0.1%

Value ($000) $1,546 (+5.9%) Shares 35,456 (+9.4%) Est. Cost $43.73 Unrealized +4.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $347 (+32.8%) Shares 6,838 (+2.5%) Est. Cost $42.05 Unrealized +3.0%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $382 (+28.4%) Shares 5,195 (+24.6%) Est. Cost $59.86 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $211 (+64.8%) Shares 16,088 (+50.2%) Est. Cost $10.86 Unrealized +18.2%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $2,476 (+3.4%) Shares 48,939 (+3.7%) Est. Cost $50.69 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $408 (+24.2%) Shares 2,298 (+11.2%) Est. Cost $125.53 Unrealized +32.6%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $915 (+9.3%) Shares 11,575 (+10.6%) Est. Cost $86.15 Unrealized -9.1%

IWO ISHARES TR 0.0%

Value ($000) $310 (+33.6%) Shares 960 (+32.2%) Est. Cost $294.88 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $595 (+14.9%) Shares 7,982 (+4.1%) Est. Cost $70.03 Unrealized +4.3%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value ($000) $231 (+49.8%) Shares 14,341 (+3.2%) Est. Cost $9.90 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $363 (+24.3%) Shares 2,002 (+21.3%) Est. Cost $160.11 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $311 (+28.9%) Shares 6,105 (+40.6%) Est. Cost $85.16 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $272 (+33.3%) Shares 1,418 (+32.0%) Est. Cost $190.19 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $331 (+22.2%) Shares 5,832 (+19.0%) Est. Cost $53.42 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $403 (-11.8%) Shares 7,495 (+2.4%) Est. Cost $64.27 Unrealized -11.2%

GLW CORNING INC 0.0%

Value ($000) $512 (+11.1%) Shares 5,847 (+4.0%) Est. Cost $39.65 Unrealized +116.9%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $710 (+7.5%) Shares 8,482 (+8.0%) Est. Cost $81.90 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $975 (+4.8%) Shares 2,787 (+5.6%) Est. Cost $435.94 Unrealized -22.0%

IBDU ISHARES TR 0.3%

Value ($000) $4,071 (+0.9%) Shares 173,943 (+1.2%) Est. Cost $23.05 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $398 (+8.2%) Shares 1,204 (+13.2%) Est. Cost $471.38 Unrealized -28.5%

CTVA CORTEVA INC 0.0%

Value ($000) $507 (+5.7%) Shares 7,568 (+6.7%) Est. Cost $50.59 Unrealized +27.6%

IBTJ ISHARES TR 0.1%

Value ($000) $1,500 (+1.8%) Shares 68,339 (+1.9%) Est. Cost $21.55 Unrealized —

IBTI ISHARES TR 0.2%

Value ($000) $2,323 (+1.2%) Shares 103,861 (+1.2%) Est. Cost $22.06 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $246 (+11.9%) Shares 1,331 (+13.4%) Est. Cost $155.95 Unrealized +15.4%

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $476 (+5.0%) Shares 10,725 (+1.2%) Est. Cost $34.13 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $343 (-6.2%) Shares 6,088 (+1.2%) Est. Cost $48.63 Unrealized +18.0%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $303 (+7.8%) Shares 2,177 (+8.5%) Est. Cost $127.04 Unrealized —

MMM 3M CO 0.0%

Value ($000) $455 (+5.0%) Shares 2,844 (+1.8%) Est. Cost $80.65 Unrealized +102.3%

IWM ISHARES TR 0.1%

Value ($000) $739 (+2.9%) Shares 3,003 (+1.1%) Est. Cost $205.94 Unrealized —

SEIC SEI INVTS CO 0.0%

Value ($000) $274 (+8.0%) Shares 3,336 (+11.7%) Est. Cost $77.99 Unrealized +4.8%

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $253 (+7.5%) Shares 5,681 (+1.1%) Est. Cost $41.99 Unrealized —

IBDV ISHARES TR 0.2%

Value ($000) $2,459 (+0.7%) Shares 111,424 (+1.1%) Est. Cost $21.87 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $941 (+1.8%) Shares 8,478 (+1.3%) Est. Cost $96.70 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $208 (-7.0%) Shares 3,564 (+6.8%) Est. Cost $58.74 Unrealized +10.4%

IJS ISHARES TR 0.0%

Value ($000) $389 (+4.2%) Shares 3,421 (+1.3%) Est. Cost $103.39 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $304 (+5.3%) Shares 7,976 (+2.9%) Est. Cost $31.20 Unrealized —

IBTK ISHARES TR 0.0%

Value ($000) $518 (+3.0%) Shares 26,112 (+3.1%) Est. Cost $19.67 Unrealized —

IBTL ISHARES TR 0.0%

Value ($000) $509 (+3.0%) Shares 24,808 (+3.2%) Est. Cost $20.50 Unrealized —

FXY INVESCO CURRENCYSHARES JAPAN 0.0%

Value ($000) $304 (-4.2%) Shares 5,187 (+1.6%) Est. Cost $63.69 Unrealized —

WIT WIPRO LTD 0.0%

Value ($000) $48 (+37.6%) Shares 16,756 (+27.4%) Est. Cost $3.32 Unrealized —

INDH WISDOMTREE TR 0.0%

Value ($000) $261 (+5.2%) Shares 6,153 (+5.3%) Est. Cost $43.98 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $481 (-2.6%) Shares 7,032 (+27.9%) Est. Cost $67.43 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $244 (+3.7%) Shares 4,451 (+1.2%) Est. Cost $40.59 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value ($000) $85 (-8.6%) Shares 16,939 (+12.9%) Est. Cost $4.60 Unrealized +70.7%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value ($000) $117 (+6.8%) Shares 14,948 (+3.0%) Est. Cost $8.23 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $614 (+1.2%) Shares 12,066 (+1.6%) Est. Cost $51.08 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $223 (+3.0%) Shares 1,626 (+7.0%) Est. Cost $138.57 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value ($000) $298 (+1.6%) Shares 10,173 (+1.7%) Est. Cost $29.39 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $266 (-1.3%) Shares 6,880 (+29.1%) Est. Cost $45.88 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $282 (+0.9%) Shares 2,066 (+7.6%) Est. Cost $127.91 Unrealized +4.4%

ALL ALLSTATE CORP 0.1%

Value ($000) $987 (+0.0%) Shares 4,744 (+3.2%) Est. Cost $200.32 Unrealized +1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESGV	VANGUARD WORLD FD	694,165 (+84.1%)	$84,002 (+88.1%)	6.1%	$108.54	—	ESG US STK ETF	921910733
GSLC	GOLDMAN SACHS ETF TR	459,182 (+89.5%)	$60,807 (+92.6%)	4.4%	$120.74	—	ACTIVEBETA US LG	381430503
AVUS	AMERICAN CENTY ETF TR	483,817 (+81.0%)	$54,104 (+86.2%)	3.9%	$100.91	—	US EQT ETF	025072885
IEF	ISHARES TR	417,952 (+161.6%)	$40,200 (+160.9%)	2.9%	$96.01	—	7-10 YR TRSY BD	464287440
SCHD	SCHWAB STRATEGIC TR	802,763 (+2577.4%)	$22,019 (+2590.0%)	1.6%	$27.42	—	US DIVIDEND EQ	808524797
VSGX	VANGUARD WORLD FD	840,991 (+36.1%)	$60,257 (+40.6%)	4.4%	$61.88	—	ESG INTL STK ETF	921910725
LQD	ISHARES TR	238,770 (+151.0%)	$26,317 (+148.2%)	1.9%	$110.07	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	124,127 (+60.5%)	$33,702 (+71.1%)	2.4%	$220.62	+21.6%	COM	037833100
LQDH	ISHARES U S ETF TR	262,375 (+132.8%)	$24,500 (+132.3%)	1.8%	$93.12	—	INT RT HDG C B	46431W705
JMBS	JANUS DETROIT STR TR	434,248 (+177.9%)	$19,845 (+178.1%)	1.4%	$45.50	—	HENDERSON MTG	47103U852
MSFT	MICROSOFT CORP	40,359 (+143.6%)	$19,518 (+127.4%)	1.4%	$461.26	+8.5%	COM	594918104
AMZN	AMAZON COM INC	133,098 (+44.2%)	$30,721 (+51.5%)	2.2%	$181.55	+26.0%	COM	023135106
JIRE	J P MORGAN EXCHANGE TRADED F	313,751 (+61.8%)	$23,502 (+64.8%)	1.7%	$68.98	—	INTRNL RES EQT	46641Q134
VUG	VANGUARD INDEX FDS	25,291 (+125.3%)	$12,335 (+129.1%)	0.9%	$442.62	—	GROWTH ETF	922908736
VGK	VANGUARD INTL EQUITY INDEX F	190,115 (+63.8%)	$15,902 (+71.7%)	1.2%	$76.89	—	FTSE EUROPE ETF	922042874
IXJ	ISHARES TR	146,798 (+59.1%)	$14,304 (+74.9%)	1.0%	$93.01	—	GLOB HLTHCRE ETF	464287325
NVDA	NVIDIA CORPORATION	68,244 (+81.2%)	$12,728 (+81.1%)	0.9%	$143.99	+29.3%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,446 (+74.5%)	$13,293 (+74.5%)	1.0%	$476.87	+4.3%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	170,004 (+3.4%)	$35,182 (+15.4%)	2.6%	$145.43	+35.5%	COM	478160104
SCHB	SCHWAB STRATEGIC TR	178,996 (+1720.0%)	$4,695 (+1756.8%)	0.3%	$26.10	—	US BRD MKT ETF	808524102
CEMB	ISHARES INC	219,562 (+77.7%)	$10,074 (+76.4%)	0.7%	$45.30	—	JP MRG EM CRP BD	464286251
MA	MASTERCARD INCORPORATED	9,706 (+350.6%)	$5,576 (+355.1%)	0.4%	$543.61	+2.8%	CL A	57636Q104
GCC	WISDOMTREE TR	448,948 (+75.0%)	$9,499 (+73.1%)	0.7%	$19.59	—	ENHNCD CMMDTY ST	97717Y683
IVE	ISHARES TR	22,341 (+486.1%)	$4,738 (+501.9%)	0.3%	$208.84	—	S&P 500 VAL ETF	464287408
TLT	ISHARES TR	84,016 (+119.9%)	$7,324 (+114.5%)	0.5%	$88.23	—	20 YR TR BD ETF	464287432
VOO	VANGUARD INDEX FDS	16,760 (+49.8%)	$10,510 (+53.4%)	0.8%	$552.53	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	106,836 (+110.7%)	$6,674 (+119.6%)	0.5%	$58.76	—	VAN FTSE DEV MKT	921943858
GOOG	ALPHABET INC	18,318 (+87.3%)	$5,717 (+140.0%)	0.4%	$217.45	+31.7%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	12,660 (+60.5%)	$7,777 (+64.2%)	0.6%	$528.57	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	27,680 (+15.3%)	$8,664 (+48.5%)	0.6%	$163.36	+74.8%	CAP STK CL A	02079K305
IVV	ISHARES TR	10,456 (+59.2%)	$7,161 (+62.9%)	0.5%	$591.11	—	CORE S&P500 ETF	464287200
LEMB	ISHARES INC	137,572 (+85.8%)	$5,720 (+87.4%)	0.4%	$39.97	—	JP MORGAN EM ETF	464286517
DGRO	ISHARES TR	41,234 (+1179.8%)	$2,862 (+1204.8%)	0.2%	$68.95	—	CORE DIV GRWTH	46434V621
XOM	EXXON MOBIL CORP	38,378 (+101.8%)	$4,618 (+115.4%)	0.3%	$108.65	+6.3%	COM	30231G102
WMT	WALMART INC	32,914 (+149.3%)	$3,667 (+169.5%)	0.3%	$98.28	+9.1%	COM	931142103
XSOE	WISDOMTREE TR	63,446 (+632.2%)	$2,477 (+653.4%)	0.2%	$38.32	—	EM EX ST-OWNED	97717X578
BKNG	BOOKING HOLDINGS INC	626 (+136.2%)	$3,350 (+134.5%)	0.2%	$5119.50	+0.4%	COM	09857L108
BSCR	INVESCO EXCH TRD SLF IDX FD	105,023 (+935.5%)	$2,073 (+937.1%)	0.2%	$19.73	—	BULSHS 2027 CB	46138J783
AVGO	BROADCOM INC	15,379 (+47.7%)	$5,297 (+54.2%)	0.4%	$233.06	+53.2%	COM	11135F101
VTV	VANGUARD INDEX FDS	24,407 (+59.9%)	$4,661 (+63.7%)	0.3%	$172.68	—	VALUE ETF	922908744
LLY	ELI LILLY & CO	3,107 (+54.8%)	$3,340 (+118.1%)	0.2%	$767.09	+24.6%	COM	532457108
META	META PLATFORMS INC	7,389 (+76.6%)	$4,878 (+58.7%)	0.4%	$565.96	+17.9%	CL A	30303M102
VV	VANGUARD INDEX FDS	6,989 (+358.0%)	$2,200 (+368.4%)	0.2%	$308.36	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	13,966 (+49.1%)	$4,682 (+52.3%)	0.3%	$279.66	—	TOTAL STK MKT	922908769
NFLX	NETFLIX INC	27,080 (+3214.6%)	$2,539 (+159.2%)	0.2%	$107.33	+0.4%	COM	64110L106
SPGI	S&P GLOBAL INC	3,846 (+279.3%)	$2,010 (+307.2%)	0.1%	$492.21	+0.4%	COM	78409V104
IAGG	ISHARES TR	131,450 (+29.5%)	$6,576 (+26.4%)	0.5%	$50.15	—	CORE INTL AGGR	46435G672
KKR	KKR & CO INC	12,922 (+473.3%)	$1,647 (+462.4%)	0.1%	$114.84	+8.2%	COM	48251W104
GS	GOLDMAN SACHS GROUP INC	3,154 (+71.8%)	$2,773 (+89.6%)	0.2%	$553.57	+46.9%	COM	38141G104
MELI	MERCADOLIBRE INC	849 (+385.1%)	$1,709 (+317.7%)	0.1%	$2110.41	-0.5%	COM	58733R102
CSCO	CISCO SYS INC	54,853 (+31.4%)	$4,133 (+44.7%)	0.3%	$55.39	+33.2%	COM	17275R102
JPM	JPMORGAN CHASE & CO.	8,619 (+79.5%)	$2,777 (+83.3%)	0.2%	$244.90	+26.4%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	2,983 (+606.9%)	$1,443 (+585.3%)	0.1%	$474.43	+0.4%	COM	539830109
CVX	CHEVRON CORP NEW	19,550 (+73.6%)	$2,980 (+70.4%)	0.2%	$144.36	+4.9%	COM	166764100
IBDR	ISHARES TR	135,674 (+57.6%)	$3,287 (+57.1%)	0.2%	$24.01	—	IBONDS DEC2026	46435GAA0
COST	COSTCO WHSL CORP NEW	2,735 (+105.6%)	$2,359 (+91.6%)	0.2%	$852.17	+6.3%	COM	22160K105
HD	HOME DEPOT INC	4,512 (+302.9%)	$1,552 (+242.0%)	0.1%	$357.87	+1.9%	COM	437076102
BMY	BRISTOL-MYERS SQUIBB CO	52,134 (+36.8%)	$2,812 (+63.7%)	0.2%	$47.48	+0.1%	COM	110122108
MRK	MERCK & CO INC	26,848 (+29.3%)	$2,826 (+62.1%)	0.2%	$90.57	+3.0%	COM	58933Y105
GLD	SPDR GOLD TR	10,319 (+21.7%)	$4,090 (+35.7%)	0.3%	$258.00	—	GOLD SHS	78463V107
V	VISA INC	5,417 (+122.7%)	$1,900 (+128.9%)	0.1%	$315.10	+8.0%	COM CL A	92826C839
VYM	VANGUARD WHITEHALL FDS	14,052 (+95.9%)	$2,017 (+99.5%)	0.1%	$135.89	—	HIGH DIV YLD	921946406
KO	COCA COLA CO	30,459 (+68.9%)	$2,129 (+78.0%)	0.2%	$65.36	+6.2%	COM	191216100
BND	VANGUARD BD INDEX FDS	23,499 (+112.3%)	$1,741 (+111.4%)	0.1%	$73.72	—	TOTAL BND MRKT	921937835
PG	PROCTER AND GAMBLE CO	13,847 (+92.1%)	$1,984 (+79.1%)	0.1%	$149.09	-1.3%	COM	742718109
—	INVESCO TR INVT GRADE MUNS	261,050 (+43.6%)	$2,707 (+47.1%)	0.2%	$10.03	—	COM	46131M106
—	NUVEEN AMT FREE QLTY MUN INC	231,524 (+43.7%)	$2,693 (+46.7%)	0.2%	$11.44	—	COM	670657105
BNDX	VANGUARD CHARLOTTE FDS	30,589 (+137.3%)	$1,478 (+131.8%)	0.1%	$48.39	—	TOTAL INT BD ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX F	42,720 (+56.9%)	$2,297 (+55.7%)	0.2%	$49.43	—	FTSE EMR MKT ETF	922042858
—	WESTERN ASSET MANAGED MUNS F	247,215 (+44.2%)	$2,581 (+45.6%)	0.2%	$10.26	—	COM	95766M105
EFA	ISHARES TR	12,003 (+208.0%)	$1,153 (+216.8%)	0.1%	$91.33	—	MSCI EAFE ETF	464287465
TSLA	TESLA INC	5,865 (+41.0%)	$2,638 (+42.6%)	0.2%	$311.81	+42.2%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	38,527 (+8.2%)	$8,467 (+10.2%)	0.6%	$176.05	—	DIV APP ETF	921908844
T	AT&T INC	138,087 (+47.2%)	$3,430 (+29.5%)	0.2%	$19.87	+27.2%	COM	00206R102
DUK	DUKE ENERGY CORP NEW	25,898 (+40.9%)	$3,036 (+33.4%)	0.2%	$103.49	+17.5%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	88,140 (+33.4%)	$3,590 (+23.7%)	0.3%	$35.48	+14.1%	COM	92343V104
AXP	AMERICAN EXPRESS CO	5,093 (+38.3%)	$1,884 (+54.0%)	0.1%	$271.32	+31.6%	COM	025816109
—	BLACKROCK MUNIVEST FD INC	339,809 (+37.2%)	$2,355 (+38.6%)	0.2%	$7.02	—	COM	09253R105
AMD	ADVANCED MICRO DEVICES INC	5,221 (+77.8%)	$1,118 (+135.3%)	0.1%	$162.65	+38.1%	COM	007903107
XLG	INVESCO EXCHANGE TRADED FD T	62,363 (+17.3%)	$3,697 (+20.9%)	0.3%	$42.88	—	S&P 500 TOP 50	46137V233
SPY	SPDR S&P 500 ETF TR	12,343 (+5.6%)	$8,417 (+8.1%)	0.6%	$538.09	—	TR UNIT	78462F103
PFE	PFIZER INC	135,861 (+25.4%)	$3,383 (+22.6%)	0.2%	$22.89	+9.4%	COM	717081103
PLTR	PALANTIR TECHNOLOGIES INC	6,615 (+114.8%)	$1,176 (+109.3%)	0.1%	$137.70	+31.5%	CL A	69608A108
GLDM	WORLD GOLD TR	32,381 (+14.0%)	$2,764 (+27.3%)	0.2%	$49.19	—	SPDR GLD MINIS	98149E303
ABBV	ABBVIE INC	15,388 (+21.7%)	$3,516 (+20.0%)	0.3%	$165.31	+37.6%	COM	00287Y109
GILD	GILEAD SCIENCES INC	14,897 (+32.8%)	$1,828 (+46.8%)	0.1%	$93.15	+29.8%	COM	375558103
SGOV	ISHARES TR	10,606 (+87.5%)	$1,145 (+101.0%)	0.1%	$104.08	—	0-3 MNTH TREASRY	46436E718
IBM	INTERNATIONAL BUSINESS MACHS	16,308 (+7.8%)	$4,831 (+13.2%)	0.4%	$154.84	+93.0%	COM	459200101
NVS	NOVARTIS AG	16,428 (+23.7%)	$2,265 (+33.0%)	0.2%	$112.88	—	SPONSORED ADR	66987V109
PANW	PALO ALTO NETWORKS INC	5,346 (+145.1%)	$985 (+121.7%)	0.1%	$191.49	+5.4%	COM	697435105
AGG	ISHARES TR	10,395 (+87.9%)	$1,038 (+87.2%)	0.1%	$99.57	—	CORE US AGGBD ET	464287226
CRWD	CROWDSTRIKE HLDGS INC	1,507 (+229.0%)	$707 (+214.3%)	0.1%	$486.23	+4.7%	CL A	22788C105
VXUS	VANGUARD STAR FDS	45,762 (+13.2%)	$3,452 (+16.2%)	0.3%	$61.04	—	VG TL INTL STK F	921909768
VTEB	VANGUARD MUN BD FDS	22,259 (+74.5%)	$1,119 (+75.3%)	0.1%	$50.53	—	TAX EXEMPT BD	922907746
AEP	AMERICAN ELEC PWR CO INC	12,660 (+44.4%)	$1,460 (+48.0%)	0.1%	$108.67	+8.3%	COM	025537101
VFH	VANGUARD WORLD FD	5,013 (+212.1%)	$669 (+217.5%)	0.0%	$131.51	—	FINANCIALS ETF	92204A405
SO	SOUTHERN CO	10,157 (+123.7%)	$886 (+105.9%)	0.1%	$82.02	+10.8%	COM	842587107
IBDT	ISHARES TR	193,443 (+10.0%)	$4,924 (+9.8%)	0.4%	$25.07	—	IBDS DEC28 ETF	46435U515
SHEL	SHELL PLC	23,155 (+30.1%)	$1,701 (+33.7%)	0.1%	$71.75	—	SPON ADS	780259305
ONEQ	FIDELITY COMWLTH TR	7,950 (+134.7%)	$727 (+140.7%)	0.1%	$82.96	—	NASDAQ COMPSIT	315912808
FLCH	FRANKLIN TEMPLETON ETF TR	325,978 (+14.8%)	$7,761 (+5.1%)	0.6%	$17.66	—	FTSE CHINA	35473P819
BAC	BANK AMERICA CORP	14,043 (+73.0%)	$769 (+83.6%)	0.1%	$42.04	+25.3%	COM	060505104
AMGN	AMGEN INC	1,827 (+107.6%)	$598 (+140.9%)	0.0%	$296.15	+6.7%	COM	031162100
PEP	PEPSICO INC	6,329 (+58.1%)	$908 (+61.6%)	0.1%	$147.72	-1.2%	COM	713448108
GSK	GSK PLC	32,566 (+12.1%)	$1,597 (+27.4%)	0.1%	$43.80	—	SPONSORED ADR	37733W204
MCD	MCDONALDS CORP	28,995 (+3.4%)	$8,862 (+4.0%)	0.6%	$290.87	+4.9%	COM	580135101
VOD	VODAFONE GROUP PLC NEW	131,203 (+7.8%)	$1,733 (+22.7%)	0.1%	$9.35	—	SPONSORED ADR	92857W308
MO	ALTRIA GROUP INC	16,809 (+68.9%)	$969 (+47.4%)	0.1%	$51.60	+15.0%	COM	02209S103
KOF	COCA-COLA FEMSA SAB DE CV	16,991 (+8.7%)	$1,609 (+23.9%)	0.1%	$92.35	—	SPONS ADS REP	191241108
QCOM	QUALCOMM INC	3,563 (+96.2%)	$609 (+101.8%)	0.0%	$157.60	+8.4%	COM	747525103
PM	PHILIP MORRIS INTL INC	5,952 (+48.5%)	$955 (+46.9%)	0.1%	$128.78	+19.3%	COM	718172109
ORCL	ORACLE CORP	5,864 (+16.2%)	$1,143 (-19.5%)	0.1%	$133.46	+78.4%	COM	68389X105
INTU	INTUIT	813 (+110.6%)	$538 (+104.2%)	0.0%	$641.05	+3.1%	COM	461202103
IEMG	ISHARES INC	10,670 (+54.1%)	$717 (+57.2%)	0.1%	$56.80	—	CORE MSCI EMKT	46434G103
IWF	ISHARES TR	8,545 (+5.5%)	$4,044 (+6.6%)	0.3%	$313.51	—	RUS 1000 GRW ETF	464287614
XLF	SELECT SECTOR SPDR TR	10,341 (+70.9%)	$566 (+73.8%)	0.0%	$49.65	—	STATE STREET FIN	81369Y605
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,800 (+4.7%)	$979 (+29.6%)	0.1%	$75.77	-1.5%	CL A	192446102
IEFA	ISHARES TR	6,049 (+59.1%)	$541 (+63.1%)	0.0%	$77.92	—	CORE MSCI EAFE	46432F842
WFC	WELLS FARGO CO NEW	5,980 (+41.2%)	$557 (+56.9%)	0.0%	$59.02	+46.8%	COM	949746101
DIA	SPDR DOW JONES INDL AVERAGE	4,852 (+5.6%)	$2,331 (+9.4%)	0.2%	$392.80	—	UT SER 1	78467X109
IJH	ISHARES TR	33,111 (+8.6%)	$2,185 (+9.8%)	0.2%	$92.07	—	CORE S&P MCP ETF	464287507
EPD	ENTERPRISE PRODS PARTNERS L	29,960 (+22.2%)	$961 (+25.3%)	0.1%	$28.87	—	COM	293792107
FTEC	FIDELITY COVINGTON TRUST	2,272 (+58.7%)	$510 (+60.4%)	0.0%	$207.36	—	MSCI INFO TECH I	316092808
JAAA	JANUS DETROIT STR TR	29,851 (+14.9%)	$1,510 (+14.4%)	0.1%	$50.76	—	HENDRSON AAA CL	47103U845
KVUE	KENVUE INC	153,995 (+1.1%)	$2,656 (+7.5%)	0.2%	$18.39	-11.6%	COM	49177J102
C	CITIGROUP INC	8,443 (+6.2%)	$985 (+22.1%)	0.1%	$52.94	+95.8%	COM NEW	172967424
CNQ	CANADIAN NAT RES LTD	40,661 (+8.3%)	$1,376 (+14.7%)	0.1%	$31.40	+3.2%	COM	136385101
LRCX	LAM RESEARCH CORP	3,382 (+10.1%)	$579 (+40.7%)	0.0%	$85.87	+80.9%	COM NEW	512807306
IWD	ISHARES TR	3,474 (+25.5%)	$731 (+29.7%)	0.1%	$175.73	—	RUS 1000 VAL ETF	464287598
ED	CONSOLIDATED EDISON INC	15,784 (+12.0%)	$1,568 (+10.7%)	0.1%	$99.09	-0.3%	COM	209115104
IJR	ISHARES TR	43,099 (+1.8%)	$5,180 (+3.0%)	0.4%	$110.51	—	CORE S&P SCP ETF	464287804
FDX	FEDEX CORP	1,399 (+29.7%)	$404 (+58.7%)	0.0%	$242.28	+8.0%	COM	31428X106
SNY	SANOFI SA	32,544 (+7.5%)	$1,577 (+10.4%)	0.1%	$49.17	—	SPONSORED ADR	80105N105
BA	BOEING CO	2,647 (+33.4%)	$575 (+34.2%)	0.0%	$204.96	+0.3%	COM	097023105
IBIT	ISHARES BITCOIN TRUST ETF	27,207 (+46.6%)	$1,351 (+12.0%)	0.1%	$52.46	—	SHS BEN INT	46438F101
WM	WASTE MGMT INC DEL	5,157 (+13.9%)	$1,133 (+13.4%)	0.1%	$221.36	-4.0%	COM	94106L109
FE	FIRSTENERGY CORP	55,640 (+8.1%)	$2,491 (+5.6%)	0.2%	$41.22	+10.9%	COM	337932107
ACWX	ISHARES TR	23,607 (+5.6%)	$1,585 (+9.1%)	0.1%	$54.06	—	MSCI ACWI EX US	464288240
ETHE	GRAYSCALE ETHEREUM TRUST ETF	17,461 (+7.6%)	$426 (-23.5%)	0.0%	$22.07	—	SHS	389638107
BBJP	J P MORGAN EXCHANGE TRADED F	6,111 (+48.3%)	$403 (+47.3%)	0.0%	$59.26	—	BETABULDRS JAPAN	46641Q217
CMI	CUMMINS INC	1,249 (+3.7%)	$637 (+25.3%)	0.0%	$247.06	+88.8%	COM	231021106
GLP	GLOBAL PARTNERS LP	14,500 (+45.0%)	$607 (+26.4%)	0.0%	$44.74	—	COM UNITS	37946R109
DD	DUPONT DE NEMOURS INC	10,962 (+50.8%)	$441 (-22.2%)	0.0%	$31.52	+18.6%	COM	26614N102
IBTG	ISHARES TR	22,171 (+32.8%)	$507 (+32.3%)	0.0%	$22.85	—	IBONDS 26 TRM TS	46436E858
BX	BLACKSTONE INC	5,020 (+30.5%)	$774 (+17.7%)	0.1%	$121.06	+25.1%	COM	09260D107
ACWI	ISHARES TR	3,842 (+23.4%)	$544 (+26.3%)	0.0%	$123.79	—	MSCI ACWI ETF	464288257
ACN	ACCENTURE PLC IRELAND	4,376 (+1.5%)	$1,174 (+10.5%)	0.1%	$306.57	-17.1%	SHS CLASS A	G1151C101
—	BLACKROCK MUNI INCOME TR II	172,713 (+6.1%)	$1,803 (+6.0%)	0.1%	$10.58	—	COM	09249N101
IGSB	ISHARES TR	29,740 (+7.2%)	$1,573 (+6.9%)	0.1%	$52.46	—	ISHS 1-5YR INVS	464288646
IDV	ISHARES TR	11,662 (+18.8%)	$460 (+28.2%)	0.0%	$30.27	—	INTL SEL DIV ETF	464288448
ABT	ABBOTT LABS	16,639 (+12.3%)	$2,085 (+5.0%)	0.2%	$106.74	+19.3%	COM	002824100
DTE	DTE ENERGY CO	2,539 (+57.0%)	$327 (+43.2%)	0.0%	$125.55	+7.4%	COM	233331107
ETH	GRAYSCALE ETHEREUM MINI TR E	11,750 (+9.6%)	$330 (-21.5%)	0.0%	$29.64	—	SHS NEW	38964R203
XLE	SELECT SECTOR SPDR TR	14,624 (+131.4%)	$654 (+15.8%)	0.0%	$61.97	—	STATE STREET ENE	81369Y506
EXC	EXELON CORP	35,456 (+9.4%)	$1,546 (+5.9%)	0.1%	$43.73	+4.0%	COM	30161N101
FCX	FREEPORT-MCMORAN INC	6,838 (+2.5%)	$347 (+32.8%)	0.0%	$42.05	+3.0%	CL B	35671D857
VEU	VANGUARD INTL EQUITY INDEX F	5,195 (+24.6%)	$382 (+28.4%)	0.0%	$59.86	—	ALLWRLD EX US	922042775
F	FORD MTR CO	16,088 (+50.2%)	$211 (+64.8%)	0.0%	$10.86	+18.2%	COM	345370860
JPST	J P MORGAN EXCHANGE TRADED F	48,939 (+3.7%)	$2,476 (+3.4%)	0.2%	$50.69	—	ULTRA SHRT ETF	46641Q837
MS	MORGAN STANLEY	2,298 (+11.2%)	$408 (+24.2%)	0.0%	$125.53	+32.6%	COM NEW	617446448
CL	COLGATE PALMOLIVE CO	11,575 (+10.6%)	$915 (+9.3%)	0.1%	$86.15	-9.1%	COM	194162103
IWO	ISHARES TR	960 (+32.2%)	$310 (+33.6%)	0.0%	$294.88	—	RUS 2000 GRW ETF	464287648
HOLX	HOLOGIC INC	7,982 (+4.1%)	$595 (+14.9%)	0.0%	$70.03	+4.3%	COM	436440101
ASX	ASE TECHNOLOGY HLDG CO LTD	14,341 (+3.2%)	$231 (+49.8%)	0.0%	$9.90	—	SPONSORED ADS	00215W100
IWN	ISHARES TR	2,002 (+21.3%)	$363 (+24.3%)	0.0%	$160.11	—	RUS 2000 VAL ETF	464287630
NVO	NOVO-NORDISK A S	6,105 (+40.6%)	$311 (+28.9%)	0.0%	$85.16	—	ADR	670100205
RSP	INVESCO EXCHANGE TRADED FD T	1,418 (+32.0%)	$272 (+33.3%)	0.0%	$190.19	—	S&P500 EQL WGT	46137V357
SPYV	SPDR SERIES TRUST	5,832 (+19.0%)	$331 (+22.2%)	0.0%	$53.42	—	STATE STREET SPD	78464A508
MDLZ	MONDELEZ INTL INC	7,495 (+2.4%)	$403 (-11.8%)	0.0%	$64.27	-11.2%	CL A	609207105
GLW	CORNING INC	5,847 (+4.0%)	$512 (+11.1%)	0.0%	$39.65	+116.9%	COM	219350105
VCIT	VANGUARD SCOTTSDALE FDS	8,482 (+8.0%)	$710 (+7.5%)	0.1%	$81.90	—	INT-TERM CORP	92206C870
ADBE	ADOBE INC	2,787 (+5.6%)	$975 (+4.8%)	0.1%	$435.94	-22.0%	COM	00724F101
IBDU	ISHARES TR	173,943 (+1.2%)	$4,071 (+0.9%)	0.3%	$23.05	—	IBONDS DEC 29	46436E205
UNH	UNITEDHEALTH GROUP INC	1,204 (+13.2%)	$398 (+8.2%)	0.0%	$471.38	-28.5%	COM	91324P102
CTVA	CORTEVA INC	7,568 (+6.7%)	$507 (+5.7%)	0.0%	$50.59	+27.6%	COM	22052L104
IBTJ	ISHARES TR	68,339 (+1.9%)	$1,500 (+1.8%)	0.1%	$21.55	—	IBONDS 29 TRM TS	46436E825
IBTI	ISHARES TR	103,861 (+1.2%)	$2,323 (+1.2%)	0.2%	$22.06	—	IBONDS 28 TRM TS	46436E833
SPG	SIMON PPTY GROUP INC NEW	1,331 (+13.4%)	$246 (+11.9%)	0.0%	$155.95	+15.4%	COM	828806109
SPDW	SPDR INDEX SHS FDS	10,725 (+1.2%)	$476 (+5.0%)	0.0%	$34.13	—	PORTFOLIO DEVLPD	78463X889
O	REALTY INCOME CORP	6,088 (+1.2%)	$343 (-6.2%)	0.0%	$48.63	+18.0%	COM	756109104
SDY	SPDR SERIES TRUST	2,177 (+8.5%)	$303 (+7.8%)	0.0%	$127.04	—	STATE STREET SPD	78464A763
MMM	3M CO	2,844 (+1.8%)	$455 (+5.0%)	0.0%	$80.65	+102.3%	COM	88579Y101
IWM	ISHARES TR	3,003 (+1.1%)	$739 (+2.9%)	0.1%	$205.94	—	RUSSELL 2000 ETF	464287655
SEIC	SEI INVTS CO	3,336 (+11.7%)	$274 (+8.0%)	0.0%	$77.99	+4.8%	COM	784117103
QCLN	FIRST TR EXCHANGE-TRADED FD	5,681 (+1.1%)	$253 (+7.5%)	0.0%	$41.99	—	NAS CLNEDG GREEN	33733E500
IBDV	ISHARES TR	111,424 (+1.1%)	$2,459 (+0.7%)	0.2%	$21.87	—	IBONDS DEC 2030	46436E726
VIOO	VANGUARD ADMIRAL FDS INC	8,478 (+1.3%)	$941 (+1.8%)	0.1%	$96.70	—	SMLLCP 600 IDX	921932828
PYPL	PAYPAL HLDGS INC	3,564 (+6.8%)	$208 (-7.0%)	0.0%	$58.74	+10.4%	COM	70450Y103
IJS	ISHARES TR	3,421 (+1.3%)	$389 (+4.2%)	0.0%	$103.39	—	SP SMCP600VL ETF	464287879
FELC	FIDELITY COVINGTON TRUST	7,976 (+2.9%)	$304 (+5.3%)	0.0%	$31.20	—	ENHANCED LARGE	316092113
IBTK	ISHARES TR	26,112 (+3.1%)	$518 (+3.0%)	0.0%	$19.67	—	IBOND DEC 2030	46436E593
IBTL	ISHARES TR	24,808 (+3.2%)	$509 (+3.0%)	0.0%	$20.50	—	IBONDS DEC 2031	46436E460
FXY	INVESCO CURRENCYSHARES JAPAN	5,187 (+1.6%)	$304 (-4.2%)	0.0%	$63.69	—	JAPANESE YEN	46138W107
WIT	WIPRO LTD	16,756 (+27.4%)	$48 (+37.6%)	0.0%	$3.32	—	SPON ADR 1 SH	97651M109
INDH	WISDOMTREE TR	6,153 (+5.3%)	$261 (+5.2%)	0.0%	$43.98	—	INDIA HEDGED EQU	97717Y428
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,032 (+27.9%)	$481 (-2.6%)	0.0%	$67.43	—	SHS REP COM UT	389637109
EEM	ISHARES TR	4,451 (+1.2%)	$244 (+3.7%)	0.0%	$40.59	—	MSCI EMG MKT ETF	464287234
UAMY	UNITED STATES ANTIMONY CORP	16,939 (+12.9%)	$85 (-8.6%)	0.0%	$4.60	+70.7%	COM	911549103
UMC	UNITED MICROELECTRONICS CORP	14,948 (+3.0%)	$117 (+6.8%)	0.0%	$8.23	—	SPON ADR NEW	910873405
FLOT	ISHARES TR	12,066 (+1.6%)	$614 (+1.2%)	0.0%	$51.08	—	FLTG RATE NT ETF	46429B655
IWP	ISHARES TR	1,626 (+7.0%)	$223 (+3.0%)	0.0%	$138.57	—	RUS MD CP GR ETF	464287481
SPTS	SPDR SERIES TRUST	10,173 (+1.7%)	$298 (+1.6%)	0.0%	$29.39	—	STATE STREET SPD	78468R101
BTC	GRAYSCALE BITCOIN MINI TR ET	6,880 (+29.1%)	$266 (-1.3%)	0.0%	$45.88	—	SHS NEW	389930207
AFG	AMERICAN FINL GROUP INC OHIO	2,066 (+7.6%)	$282 (+0.9%)	0.0%	$127.91	+4.4%	COM	025932104
ALL	ALLSTATE CORP	4,744 (+3.2%)	$987 (+0.0%)	0.1%	$200.32	+1.9%	COM	020002101

Exited Positions (15)

SBAC SBA COMMUNICATIONS CORP NEW 0.5%

Value ($000) $7,004 Shares 36,223 Est. Cost $215.61 Unrealized -10.6%

— ISHARES TR 0.2%

Value ($000) $3,120 Shares 123,875 Est. Cost $24.77 Unrealized —

— ISHARES TR 0.1%

Value ($000) $1,514 Shares 56,526 Est. Cost $26.55 Unrealized —

— TOTALENERGIES SE 0.1%

Value ($000) $1,413 Shares 23,673 Est. Cost $65.94 Unrealized —

— ABRDN ETFS 0.1%

Value ($000) $1,245 Shares 57,531 Est. Cost $21.50 Unrealized —

— ISHARES TR 0.1%

Value ($000) $729 Shares 31,193 Est. Cost $23.28 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $368 Shares 5,004 Est. Cost $71.73 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $301 Shares 2,913 Est. Cost $103.35 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $233 Shares 662 Est. Cost $290.76 Unrealized +12.2%

NOW SERVICENOW INC 0.0%

Value ($000) $218 Shares 237 Est. Cost $188.66 Unrealized -9.1%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $216 Shares 4,403 Est. Cost $54.42 Unrealized -18.3%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $211 Shares 1,446 Est. Cost $128.77 Unrealized +6.9%

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $202 Shares 1,428 Est. Cost $141.49 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $202 Shares 1,593 Est. Cost $138.95 Unrealized -16.1%

— CBRE GBL REAL ESTATE INC FD 0.0%

Value ($000) $74 Shares 14,491 Est. Cost $5.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SBAC	SBA COMMUNICATIONS CORP NEW	36,223	$7,004	0.5%	$215.61	-10.6%	—	78410G104
—	ISHARES TR	123,875	$3,120	0.2%	$24.77	—	—	46434VBD1
—	ISHARES TR	56,526	$1,514	0.1%	$26.55	—	—	46435U432
—	TOTALENERGIES SE	23,673	$1,413	0.1%	$65.94	—	—	89151E109
—	ABRDN ETFS	57,531	$1,245	0.1%	$21.50	—	—	003261609
—	ISHARES TR	31,193	$729	0.1%	$23.28	—	—	46436E866
SPLV	INVESCO EXCH TRADED FD TR II	5,004	$368	0.0%	$71.73	—	—	46138E354
STIP	ISHARES TR	2,913	$301	0.0%	$103.35	—	—	46429B747
CDNS	CADENCE DESIGN SYSTEM INC	662	$233	0.0%	$290.76	+12.2%	—	127387108
NOW	SERVICENOW INC	237	$218	0.0%	$188.66	-9.1%	—	81762P102
LYB	LYONDELLBASELL INDUSTRIES N	4,403	$216	0.0%	$54.42	-18.3%	—	N53745100
ANET	ARISTA NETWORKS INC	1,446	$211	0.0%	$128.77	+6.9%	—	040413205
ARM	ARM HOLDINGS PLC	1,428	$202	0.0%	$141.49	—	—	042068205
PAYX	PAYCHEX INC	1,593	$202	0.0%	$138.95	-16.1%	—	704326107
—	CBRE GBL REAL ESTATE INC FD	14,491	$74	0.0%	$5.40	—	—	12504G100

Decreased Positions (32)

BLK BLACKROCK INC 0.6%

Value ($000) $7,957 (-14.7%) Shares 7,434 (-7.1%) Est. Cost $991.05 Unrealized +9.9%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $1,270 (-44.8%) Shares 12,592 (-31.9%) Est. Cost $123.38 Unrealized -12.1%

HON HONEYWELL INTL INC 0.6%

Value ($000) $8,039 (-10.6%) Shares 41,206 (-3.5%) Est. Cost $199.06 Unrealized -2.0%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $1,239 (-42.8%) Shares 42,076 (-39.0%) Est. Cost $35.37 Unrealized -19.3%

USFR WISDOMTREE TR 1.7%

Value ($000) $23,025 (-2.8%) Shares 455,137 (-3.4%) Est. Cost $50.29 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.2%

Value ($000) $2,080 (+42.2%) Shares 30,750 (-6.5%) Est. Cost $23.44 Unrealized —

GIS GENERAL MLS INC 0.1%

Value ($000) $1,267 (-32.7%) Shares 27,244 (-27.1%) Est. Cost $58.77 Unrealized -19.2%

VICI VICI PPTYS INC 0.1%

Value ($000) $1,022 (-32.5%) Shares 36,343 (-21.7%) Est. Cost $31.67 Unrealized -7.5%

DBE INVESCO DB MULTI-SECTOR COMM 0.0%

Value ($000) $529 (-47.5%) Shares 30,291 (-42.8%) Est. Cost $20.22 Unrealized —

CERY SPDR SERIES TRUST 0.3%

Value ($000) $3,477 (-11.9%) Shares 121,787 (-11.6%) Est. Cost $27.71 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $336 (-52.5%) Shares 3,203 (-49.3%) Est. Cost $120.58 Unrealized -11.1%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $726 (-25.8%) Shares 8,512 (-32.3%) Est. Cost $88.15 Unrealized -6.9%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $723 (-21.7%) Shares 3,176 (-15.1%) Est. Cost $219.77 Unrealized -3.4%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $89 (-61.2%) Shares 17,769 (-53.2%) Est. Cost $3.93 Unrealized +40.5%

SHV ISHARES TR 0.0%

Value ($000) $384 (-25.4%) Shares 3,486 (-25.1%) Est. Cost $110.12 Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value ($000) $486 (-16.0%) Shares 8,307 (-18.9%) Est. Cost $47.45 Unrealized +14.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $750 (-10.2%) Shares 2,467 (-17.5%) Est. Cost $122.41 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $264 (-18.0%) Shares 3,401 (-17.3%) Est. Cost $82.39 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $402 (-12.4%) Shares 22,341 (-5.8%) Est. Cost $20.85 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $411 (-11.9%) Shares 1,503 (-12.9%) Est. Cost $208.55 Unrealized +29.8%

AVTR AVANTOR INC 0.0%

Value ($000) $445 (-10.8%) Shares 38,819 (-2.8%) Est. Cost $20.49 Unrealized -39.9%

RYTM RHYTHM PHARMACEUTICALS INC 0.1%

Value ($000) $744 (-6.3%) Shares 6,952 (-11.6%) Est. Cost $55.48 Unrealized +91.2%

LIN LINDE PLC 0.0%

Value ($000) $364 (-11.7%) Shares 853 (-1.6%) Est. Cost $392.70 Unrealized +8.8%

AM ANTERO MIDSTREAM CORP 0.0%

Value ($000) $229 (-11.1%) Shares 12,865 (-2.9%) Est. Cost $14.31 Unrealized +24.0%

OMF ONEMAIN HLDGS INC 0.0%

Value ($000) $231 (+13.2%) Shares 3,414 (-5.4%) Est. Cost $59.02 Unrealized +3.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $555 (-4.3%) Shares 920 (-5.4%) Est. Cost $521.15 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $217 (-9.2%) Shares 3,699 (-5.3%) Est. Cost $53.79 Unrealized +11.1%

CCJ CAMECO CORP 0.0%

Value ($000) $514 (-2.8%) Shares 5,618 (-10.9%) Est. Cost $43.33 Unrealized +107.6%

IBTM ISHARES TR 0.0%

Value ($000) $395 (-3.0%) Shares 17,129 (-2.8%) Est. Cost $23.46 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $905 (+1.3%) Shares 12,197 (-1.1%) Est. Cost $51.83 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $357 (-1.7%) Shares 1,743 (-4.3%) Est. Cost $169.52 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $448 (-0.8%) Shares 2,772 (-1.9%) Est. Cost $104.65 Unrealized +48.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLK	BLACKROCK INC	7,434 (-7.1%)	$7,957 (-14.7%)	0.6%	$991.05	+9.9%	COM	09290D101
KMB	KIMBERLY-CLARK CORP	12,592 (-31.9%)	$1,270 (-44.8%)	0.1%	$123.38	-12.1%	COM	494368103
HON	HONEYWELL INTL INC	41,206 (-3.5%)	$8,039 (-10.6%)	0.6%	$199.06	-2.0%	COM	438516106
CMCSA	COMCAST CORP NEW	42,076 (-39.0%)	$1,239 (-42.8%)	0.1%	$35.37	-19.3%	CL A	20030N101
USFR	WISDOMTREE TR	455,137 (-3.4%)	$23,025 (-2.8%)	1.7%	$50.29	—	FLOATNG RAT TREA	97717Y527
SIVR	ABRDN SILVER ETF TRUST	30,750 (-6.5%)	$2,080 (+42.2%)	0.2%	$23.44	—	PHYSCL SILVR SHS	003264108
GIS	GENERAL MLS INC	27,244 (-27.1%)	$1,267 (-32.7%)	0.1%	$58.77	-19.2%	COM	370334104
VICI	VICI PPTYS INC	36,343 (-21.7%)	$1,022 (-32.5%)	0.1%	$31.67	-7.5%	COM	925652109
DBE	INVESCO DB MULTI-SECTOR COMM	30,291 (-42.8%)	$529 (-47.5%)	0.0%	$20.22	—	ENERGY FD	46140H304
CERY	SPDR SERIES TRUST	121,787 (-11.6%)	$3,477 (-11.9%)	0.3%	$27.71	—	BLOOMBERG ENHNCD	78468R440
EOG	EOG RES INC	3,203 (-49.3%)	$336 (-52.5%)	0.0%	$120.58	-11.1%	COM	26875P101
EW	EDWARDS LIFESCIENCES CORP	8,512 (-32.3%)	$726 (-25.8%)	0.1%	$88.15	-6.9%	COM	28176E108
PGR	PROGRESSIVE CORP	3,176 (-15.1%)	$723 (-21.7%)	0.1%	$219.77	-3.4%	COM	743315103
GRAB	GRAB HOLDINGS LIMITED	17,769 (-53.2%)	$89 (-61.2%)	0.0%	$3.93	+40.5%	CLASS A ORD	G4124C109
SHV	ISHARES TR	3,486 (-25.1%)	$384 (-25.4%)	0.0%	$110.12	—	TRUST ISHARE 0-1	464288679
ZION	ZIONS BANCORPORATION N A	8,307 (-18.9%)	$486 (-16.0%)	0.0%	$47.45	+14.8%	COM	989701107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,467 (-17.5%)	$750 (-10.2%)	0.1%	$122.41	—	SPONSORED ADS	874039100
XLP	SELECT SECTOR SPDR TR	3,401 (-17.3%)	$264 (-18.0%)	0.0%	$82.39	—	STATE STREET CON	81369Y308
STWD	STARWOOD PPTY TR INC	22,341 (-5.8%)	$402 (-12.4%)	0.0%	$20.85	—	COM	85571B105
CME	CME GROUP INC	1,503 (-12.9%)	$411 (-11.9%)	0.0%	$208.55	+29.8%	COM	12572Q105
AVTR	AVANTOR INC	38,819 (-2.8%)	$445 (-10.8%)	0.0%	$20.49	-39.9%	COM	05352A100
RYTM	RHYTHM PHARMACEUTICALS INC	6,952 (-11.6%)	$744 (-6.3%)	0.1%	$55.48	+91.2%	COM	76243J105
LIN	LINDE PLC	853 (-1.6%)	$364 (-11.7%)	0.0%	$392.70	+8.8%	SHS	G54950103
AM	ANTERO MIDSTREAM CORP	12,865 (-2.9%)	$229 (-11.1%)	0.0%	$14.31	+24.0%	COM	03676B102
OMF	ONEMAIN HLDGS INC	3,414 (-5.4%)	$231 (+13.2%)	0.0%	$59.02	+3.0%	COM	68268W103
MDY	SPDR S&P MIDCAP 400 ETF TR	920 (-5.4%)	$555 (-4.3%)	0.0%	$521.15	—	UTSER1 S&PDCRP	78467Y107
D	DOMINION ENERGY INC	3,699 (-5.3%)	$217 (-9.2%)	0.0%	$53.79	+11.1%	COM	25746U109
CCJ	CAMECO CORP	5,618 (-10.9%)	$514 (-2.8%)	0.0%	$43.33	+107.6%	COM	13321L108
IBTM	ISHARES TR	17,129 (-2.8%)	$395 (-3.0%)	0.0%	$23.46	—	IBONDS DEC 2032	46436E296
DFUS	DIMENSIONAL ETF TRUST	12,197 (-1.1%)	$905 (+1.3%)	0.1%	$51.83	—	US EQUITY MARKET	25434V401
VOOV	VANGUARD ADMIRAL FDS INC	1,743 (-4.3%)	$357 (-1.7%)	0.0%	$169.52	—	500 VAL IDX FD	921932703
ARES	ARES MANAGEMENT CORPORATION	2,772 (-1.9%)	$448 (-0.8%)	0.0%	$104.65	+48.1%	CL A COM STK	03990B101

Unchanged Positions (34)

AFRM AFFIRM HLDGS INC 5.0%

Value ($000) $68,826 Shares 924,705 Est. Cost $29.96 Unrealized +140.2%

BIIB BIOGEN INC 0.2%

Value ($000) $3,191 Shares 18,133 Est. Cost $218.36 Unrealized -25.2%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $2,156 Shares 14,709 Est. Cost $80.49 Unrealized —

AUID AUTHID INC 0.0%

Value ($000) $152 Shares 173,302 Est. Cost $8.24 Unrealized -77.0%

ESGU ISHARES TR 0.2%

Value ($000) $2,737 Shares 18,373 Est. Cost $104.92 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $290 Shares 3,081 Est. Cost $65.26 Unrealized +29.4%

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value ($000) $847 Shares 88,886 Est. Cost $7.72 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $492 Shares 3,039 Est. Cost $106.29 Unrealized +63.3%

— PROFUSA INC 0.0%

Value ($000) $16 Shares 149,092 Est. Cost $0.30 Unrealized —

IBDS ISHARES TR 0.3%

Value ($000) $4,798 Shares 197,599 Est. Cost $24.02 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $1,307 Shares 4,243 Est. Cost $154.45 Unrealized +94.8%

DECK DECKERS OUTDOOR CORP 0.1%

Value ($000) $1,208 Shares 11,657 Est. Cost $143.41 Unrealized -34.6%

SHOP SHOPIFY INC 0.0%

Value ($000) $316 Shares 1,965 Est. Cost $108.97 Unrealized +47.3%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $625 Shares 13,420 Est. Cost $37.22 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value ($000) $69 Shares 70,439 Est. Cost $2.80 Unrealized -57.0%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value ($000) $91 Shares 12,000 Est. Cost $7.79 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,358 Shares 9,624 Est. Cost $106.16 Unrealized —

HEFA ISHARES TR 0.0%

Value ($000) $342 Shares 8,271 Est. Cost $31.51 Unrealized —

EVRG EVERGY INC 0.0%

Value ($000) $273 Shares 3,770 Est. Cost $65.58 Unrealized +15.1%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value ($000) $217 Shares 4,571 Est. Cost $43.19 Unrealized +2.4%

IBTH ISHARES TR 0.2%

Value ($000) $2,160 Shares 96,127 Est. Cost $22.45 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value ($000) $514 Shares 34,991 Est. Cost $12.83 Unrealized —

— NUVEEN DOW 30 DYNMC OVERWRT 0.0%

Value ($000) $351 Shares 23,000 Est. Cost $14.00 Unrealized —

REET ISHARES TR 0.0%

Value ($000) $345 Shares 13,845 Est. Cost $24.18 Unrealized —

HYGH ISHARES U S ETF TR 0.0%

Value ($000) $331 Shares 3,841 Est. Cost $86.84 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $1,693 Shares 17,582 Est. Cost $77.73 Unrealized —

PCYO PURE CYCLE CORP 0.0%

Value ($000) $245 Shares 22,300 Est. Cost $10.37 Unrealized +7.8%

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $488 Shares 10,580 Est. Cost $44.59 Unrealized —

IBDW ISHARES TR 0.1%

Value ($000) $946 Shares 44,735 Est. Cost $21.09 Unrealized —

IBMR ISHARES TR 0.0%

Value ($000) $395 Shares 15,524 Est. Cost $25.06 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value ($000) $306 Shares 12,000 Est. Cost $25.57 Unrealized —

IBMQ ISHARES TR 0.0%

Value ($000) $255 Shares 9,980 Est. Cost $25.64 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $335 Shares 1,603 Est. Cost $164.42 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $735 Shares 5,206 Est. Cost $117.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AFRM	AFFIRM HLDGS INC	924,705	$68,826	5.0%	$29.96	+140.2%	COM CL A	00827B106
BIIB	BIOGEN INC	18,133	$3,191	0.2%	$218.36	-25.2%	COM	09062X103
BABA	ALIBABA GROUP HLDG LTD	14,709	$2,156	0.2%	$80.49	—	SPONSORED ADS	01609W102
AUID	AUTHID INC	173,302	$152	0.0%	$8.24	-77.0%	COM	46264C305
ESGU	ISHARES TR	18,373	$2,737	0.2%	$104.92	—	ESG AWR MSCI USA	46435G425
TD	TORONTO DOMINION BK ONT	3,081	$290	0.0%	$65.26	+29.4%	COM NEW	891160509
—	EATON VANCE TAX-MANAGED GLOB	88,886	$847	0.1%	$7.72	—	COM	27829F108
VRT	VERTIV HOLDINGS CO	3,039	$492	0.0%	$106.29	+63.3%	COM CL A	92537N108
—	PROFUSA INC	149,092	$16	0.0%	$0.30	—	COM	74319X108
IBDS	ISHARES TR	197,599	$4,798	0.3%	$24.02	—	IBONDS 27 ETF	46435UAA9
GE	GE AEROSPACE	4,243	$1,307	0.1%	$154.45	+94.8%	COM NEW	369604301
DECK	DECKERS OUTDOOR CORP	11,657	$1,208	0.1%	$143.41	-34.6%	COM	243537107
SHOP	SHOPIFY INC	1,965	$316	0.0%	$108.97	+47.3%	CL A SUB VTG SHS	82509L107
DFUV	DIMENSIONAL ETF TRUST	13,420	$625	0.0%	$37.22	—	US MKTWIDE VALUE	25434V724
FATE	FATE THERAPEUTICS INC	70,439	$69	0.0%	$2.80	-57.0%	COM	31189P102
MLCO	MELCO RESORTS AND ENTMNT LTD	12,000	$91	0.0%	$7.79	—	ADR	585464100
VT	VANGUARD INTL EQUITY INDEX F	9,624	$1,358	0.1%	$106.16	—	TT WRLD ST ETF	922042742
HEFA	ISHARES TR	8,271	$342	0.0%	$31.51	—	HDG MSCI EAFE	46434V803
EVRG	EVERGY INC	3,770	$273	0.0%	$65.58	+15.1%	COM	30034W106
JHG	JANUS HENDERSON GROUP PLC	4,571	$217	0.0%	$43.19	+2.4%	ORD SHS	G4474Y214
IBTH	ISHARES TR	96,127	$2,160	0.2%	$22.45	—	IBONDS 27 TRM TS	46436E841
—	NUVEEN S&P 500 BUY-WRITE INC	34,991	$514	0.0%	$12.83	—	COM	6706ER101
—	NUVEEN DOW 30 DYNMC OVERWRT	23,000	$351	0.0%	$14.00	—	SHS	67075F105
REET	ISHARES TR	13,845	$345	0.0%	$24.18	—	GLOBAL REIT ETF	46434V647
HYGH	ISHARES U S ETF TR	3,841	$331	0.0%	$86.84	—	IT RT HDG HGYL	46431W606
IWR	ISHARES TR	17,582	$1,693	0.1%	$77.73	—	RUS MID CAP ETF	464287499
PCYO	PURE CYCLE CORP	22,300	$245	0.0%	$10.37	+7.8%	COM NEW	746228303
FVD	FIRST TR EXCHANGE-TRADED FD	10,580	$488	0.0%	$44.59	—	SHS	33734H106
IBDW	ISHARES TR	44,735	$946	0.1%	$21.09	—	IBONDS DEC 2031	46436E486
IBMR	ISHARES TR	15,524	$395	0.0%	$25.06	—	IBONDS DEC 2029	46436E163
FLTR	VANECK ETF TRUST	12,000	$306	0.0%	$25.57	—	IG FLOATING RATE	92189F486
IBMQ	ISHARES TR	9,980	$255	0.0%	$25.64	—	IBONDS DEC 28	46435U325
VXF	VANGUARD INDEX FDS	1,603	$335	0.0%	$164.42	—	EXTEND MKT ETF	922908652
DVY	ISHARES TR	5,206	$735	0.1%	$117.22	—	SELECT DIVID ETF	464287168