Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCRB	VANGUARD CORE BOND ETF	38,109	$2.943M	2.3%	$77.23	$77.23	—	ETF	922020748
VTEC	VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	2,471	$249K	0.2%	$100.60	$100.60	—	ETF	922021605
SPCX	SPACE EX TECH SPACEX CLASS A	603	$103K	0.1%	$170.96	$170.96	—	Equity	84615Q103
HON	HONEYWELL INTL INC	100	$22,390	0.0%	$223.90	$223.90	—	Equity	438516106
HONA	HONEYWELL AEROSPACE INC	100	$22,108	0.0%	$221.08	$221.08	—	Equity	43849R105
DRAM	ROUNDHILL MEMORY ETF	200	$14,770	0.0%	$73.85	$73.85	—	ETF	77926X320
IREN	IREN LTD F	250	$11,433	0.0%	$45.73	$45.73	—	Equity	Q4982L109
BYDDY	BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	100	$927	0.0%	$9.27	$9.27	—	Equity	05606L100
BBAI	BIGBEAR AI HLDGS INC	50	$184	0.0%	$3.68	$3.68	—	Equity	08975B109

Increased Positions (42)

VTV VANGUARD VALUE INDEX FUND ETF SHARES 5.4%

Value $6.832M (+16.2%) Shares 31,350 (+4.6%) Share Price $217.93 Est. Cost/Share $164.11 Unrealized @ Report Date —

VUG VANGUARD GROWTH INDEX FUND ETF SHARES 4.4%

Value $5.585M (+17.4%) Shares 64,839 (+495.1%) Share Price $86.14 Est. Cost/Share $125.59 Unrealized @ Report Date —

GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 2.9%

Value $3.638M (+26.9%) Shares 36,325 (+26.9%) Share Price $100.16 Est. Cost/Share $100.17 Unrealized @ Report Date —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 3.6%

Value $4.613M (+16.4%) Shares 166,534 (+4.0%) Share Price $27.70 Est. Cost/Share $25.83 Unrealized @ Report Date —

VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES 2.4%

Value $2.994M (+20.3%) Shares 9,876 (+4.0%) Share Price $303.12 Est. Cost/Share $229.60 Unrealized @ Report Date —

VOO VANGUARD S&P 500 ETF 2.1%

Value $2.677M (+19.2%) Shares 3,897 (+3.7%) Share Price $686.82 Est. Cost/Share $445.44 Unrealized @ Report Date —

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES 1.4%

Value $1.78M (+31.7%) Shares 14,893 (+668.9%) Share Price $119.52 Est. Cost/Share $167.50 Unrealized @ Report Date —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES 0.3%

Value $358K (+227.5%) Shares 4,191 (+195.3%) Share Price $85.48 Est. Cost/Share $82.64 Unrealized @ Report Date —

VO VANGUARD MID-CAP INDEX FUND ETF SHARES 1.5%

Value $1.855M (+13.7%) Shares 23,025 (+305.4%) Share Price $80.57 Est. Cost/Share $123.54 Unrealized @ Report Date —

TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 1.0%

Value $1.307M (+19.2%) Shares 31,806 (+3.2%) Share Price $41.10 Est. Cost/Share $35.76 Unrealized @ Report Date —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 1.0%

Value $1.255M (+11.6%) Shares 13,147 (+1.3%) Share Price $95.44 Est. Cost/Share $86.75 Unrealized @ Report Date —

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF 2.4%

Value $3.042M (+4.4%) Shares 95,936 (+1.1%) Share Price $31.71 Est. Cost/Share $80.27 Unrealized @ Report Date —

GOOGL ALPHABET INC CLASS A 0.5%

Value $575K (+26.5%) Shares 1,608 (+1.8%) Share Price $357.43 Est. Cost/Share $323.88 Unrealized @ Report Date —

AMZN AMAZON.COM INC 0.5%

Value $646K (+18.8%) Shares 2,712 (+3.8%) Share Price $238.31 Est. Cost/Share $157.69 Unrealized @ Report Date —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 0.4%

Value $521K (+17.1%) Shares 3,295 (+9.7%) Share Price $158.02 Est. Cost/Share $148.96 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.2%

Value $200K (+55.0%) Shares 272 (+21.4%) Share Price $735.83 Est. Cost/Share $604.59 Unrealized @ Report Date —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 0.1%

Value $160K (+71.9%) Shares 1,626 (+65.1%) Share Price $98.17 Est. Cost/Share $95.80 Unrealized @ Report Date —

CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.3%

Value $344K (+22.2%) Shares 9,161 (+16.9%) Share Price $37.51 Est. Cost/Share $36.13 Unrealized @ Report Date —

NVDA NVIDIA CORP 0.3%

Value $344K (+21.2%) Shares 1,721 (+5.6%) Share Price $200.10 Est. Cost/Share $187.35 Unrealized @ Report Date —

FEOE FIRST EAGLE OVERSEAS EQUITY ETF 0.6%

Value $754K (+8.5%) Shares 14,118 (+2.5%) Share Price $53.40 Est. Cost/Share $50.53 Unrealized @ Report Date —

BSV VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES 2.3%

Value $2.953M (+1.7%) Shares 37,898 (+2.3%) Share Price $77.91 Est. Cost/Share $79.68 Unrealized @ Report Date —

KLAC KLA CORP 0.1%

Value $79,481 (+104.4%) Shares 263 (+911.5%) Share Price $302.21 Est. Cost/Share $416.87 Unrealized @ Report Date —

NFLX NETFLIX INC 0.0%

Value $33,629 (+284.3%) Shares 471 (+417.6%) Share Price $71.40 Est. Cost/Share $73.80 Unrealized @ Report Date —

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES 0.1%

Value $150K (+19.5%) Shares 406 (+3.6%) Share Price $370.14 Est. Cost/Share $322.51 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.4%

Value $513K (+3.5%) Shares 1,376 (+2.8%) Share Price $373.07 Est. Cost/Share $334.57 Unrealized @ Report Date —

RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%

Value $17,350 (+1052.8%) Shares 1,000 (+900.0%) Share Price $17.35 Est. Cost/Share $17.25 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.0%

Value $23,064 (+71.4%) Shares 240 (+71.4%) Share Price $96.10 Est. Cost/Share $103.89 Unrealized @ Report Date —

JPIE JPMORGAN INCOME ETF 0.5%

Value $610K (+1.2%) Shares 13,253 (+1.2%) Share Price $46.05 Est. Cost/Share $46.07 Unrealized @ Report Date —

MGK VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES 0.0%

Value $45,354 (+16.0%) Shares 516 (+386.8%) Share Price $87.90 Est. Cost/Share $145.62 Unrealized @ Report Date —

BKNG BOOKING HLDGS INC 0.0%

Value $22,514 (+31.3%) Shares 126 (+3050.0%) Share Price $178.68 Est. Cost/Share $324.81 Unrealized @ Report Date —

IQDY FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND 0.0%

Value $29,414 (+14.3%) Shares 688 (+1.3%) Share Price $42.75 Est. Cost/Share $37.97 Unrealized @ Report Date —

PFE PFIZER INC 0.0%

Value $21,884 (-13.3%) Shares 909 (+1.1%) Share Price $24.07 Est. Cost/Share $26.16 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES I 0.0%

Value $3,485 (+756.3%) Shares 6 (+200.0%) Share Price $580.83 Est. Cost/Share $461.12 Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRI 0.0%

Value $5,413 (+127.3%) Shares 120 (+20.0%) Share Price $45.11 Est. Cost/Share $25.91 Unrealized @ Report Date —

PEP PEPSICO INC 0.1%

Value $108K (+1.9%) Shares 799 (+16.8%) Share Price $135.46 Est. Cost/Share $151.97 Unrealized @ Report Date —

NUE NUCOR CORP 0.0%

Value $5,238 (+32.0%) Shares 24 (+4.3%) Share Price $218.25 Est. Cost/Share $180.11 Unrealized @ Report Date —

MPC MARATHON PETE CORP 0.0%

Value $13,698 (+5.1%) Shares 54 (+1.9%) Share Price $253.67 Est. Cost/Share $185.98 Unrealized @ Report Date —

RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%

Value $2,891 (-10.0%) Shares 30 (+3.4%) Share Price $96.37 Est. Cost/Share $110.31 Unrealized @ Report Date —

TLRY TILRAY BRANDS INC 0.0%

Value $516 (-20.2%) Shares 115 (+15.0%) Share Price $4.49 Est. Cost/Share $7.83 Unrealized @ Report Date —

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%

Value $7,013 (+0.9%) Shares 139 (+1.5%) Share Price $50.45 Est. Cost/Share $50.71 Unrealized @ Report Date —

TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF 0.0%

Value $4,544 (+1.1%) Shares 91 (+1.1%) Share Price $49.93 Est. Cost/Share $49.93 Unrealized @ Report Date —

BURU NUBURU INC 0.0%

Value $77 (+8.5%) Shares 600 (+50.0%) Share Price $0.13 Est. Cost/Share $0.16 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD VALUE INDEX FUND ETF SHARES	31,350 (+4.6%)	$6.832M (+16.2%)	5.4%	$217.93	$164.11	—	ETF	922908744
VUG	VANGUARD GROWTH INDEX FUND ETF SHARES	64,839 (+495.1%)	$5.585M (+17.4%)	4.4%	$86.14	$125.59	—	ETF	922908736
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	36,325 (+26.9%)	$3.638M (+26.9%)	2.9%	$100.16	$100.17	—	ETF	381430529
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	166,534 (+4.0%)	$4.613M (+16.4%)	3.6%	$27.70	$25.83	—	ETF	808524805
VB	VANGUARD SMALL-CAP INDEXFUND ETF SHARES	9,876 (+4.0%)	$2.994M (+20.3%)	2.4%	$303.12	$229.60	—	ETF	922908751
VOO	VANGUARD S&P 500 ETF	3,897 (+3.7%)	$2.677M (+19.2%)	2.1%	$686.82	$445.44	—	ETF	922908363
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	14,893 (+668.9%)	$1.78M (+31.7%)	1.4%	$119.52	$167.50	—	ETF	92204A702
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES	4,191 (+195.3%)	$358K (+227.5%)	0.3%	$85.48	$82.64	—	ETF	921909768
VO	VANGUARD MID-CAP INDEX FUND ETF SHARES	23,025 (+305.4%)	$1.855M (+13.7%)	1.5%	$80.57	$123.54	—	ETF	922908629
TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	31,806 (+3.2%)	$1.307M (+19.2%)	1.0%	$41.10	$35.76	—	ETF	87283Q867
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	13,147 (+1.3%)	$1.255M (+11.6%)	1.0%	$95.44	$86.75	—	ETF	46432F834
SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	95,936 (+1.1%)	$3.042M (+4.4%)	2.4%	$31.71	$80.27	—	ETF	808524797
GOOGL	ALPHABET INC CLASS A	1,608 (+1.8%)	$575K (+26.5%)	0.5%	$357.43	$323.88	—	Equity	02079K305
AMZN	AMAZON.COM INC	2,712 (+3.8%)	$646K (+18.8%)	0.5%	$238.31	$157.69	—	Equity	023135106
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	3,295 (+9.7%)	$521K (+17.1%)	0.4%	$158.02	$148.96	—	ETF	921946406
QQQ	INVESCO QQQ TR	272 (+21.4%)	$200K (+55.0%)	0.2%	$735.83	$604.59	—	ETF	46090E103
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	1,626 (+65.1%)	$160K (+71.9%)	0.1%	$98.17	$95.80	—	ETF	921946794
CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	9,161 (+16.9%)	$344K (+22.2%)	0.3%	$37.51	$36.13	—	ETF	14021L109
NVDA	NVIDIA CORP	1,721 (+5.6%)	$344K (+21.2%)	0.3%	$200.10	$187.35	—	Equity	67066G104
FEOE	FIRST EAGLE OVERSEAS EQUITY ETF	14,118 (+2.5%)	$754K (+8.5%)	0.6%	$53.40	$50.53	—	ETF	75526L878
BSV	VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES	37,898 (+2.3%)	$2.953M (+1.7%)	2.3%	$77.91	$79.68	—	ETF	921937827
KLAC	KLA CORP	263 (+911.5%)	$79,481 (+104.4%)	0.1%	$302.21	$416.87	—	Equity	482480100
NFLX	NETFLIX INC	471 (+417.6%)	$33,629 (+284.3%)	0.0%	$71.40	$73.80	—	Equity	64110L106
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	406 (+3.6%)	$150K (+19.5%)	0.1%	$370.14	$322.51	—	ETF	922908769
MSFT	MICROSOFT CORP	1,376 (+2.8%)	$513K (+3.5%)	0.4%	$373.07	$334.57	—	Equity	594918104
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	1,000 (+900.0%)	$17,350 (+1052.8%)	0.0%	$17.35	$17.25	—	Equity	76954A103
DIS	DISNEY WALT CO	240 (+71.4%)	$23,064 (+71.4%)	0.0%	$96.10	$103.89	—	Equity	254687106
JPIE	JPMORGAN INCOME ETF	13,253 (+1.2%)	$610K (+1.2%)	0.5%	$46.05	$46.07	—	ETF	46641Q159
MGK	VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES	516 (+386.8%)	$45,354 (+16.0%)	0.0%	$87.90	$145.62	—	ETF	921910816
BKNG	BOOKING HLDGS INC	126 (+3050.0%)	$22,514 (+31.3%)	0.0%	$178.68	$324.81	—	Equity	09857L108
IQDY	FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND	688 (+1.3%)	$29,414 (+14.3%)	0.0%	$42.75	$37.97	—	ETF	33939L829
PFE	PFIZER INC	909 (+1.1%)	$21,884 (-13.3%)	0.0%	$24.07	$26.16	—	Equity	717081103
AMD	ADVANCED MICRO DEVICES I	6 (+200.0%)	$3,485 (+756.3%)	0.0%	$580.83	$461.12	—	Equity	007903107
HPE	HEWLETT PACKARD ENTERPRI	120 (+20.0%)	$5,413 (+127.3%)	0.0%	$45.11	$25.91	—	Equity	42824C109
PEP	PEPSICO INC	799 (+16.8%)	$108K (+1.9%)	0.1%	$135.46	$151.97	—	Equity	713448108
NUE	NUCOR CORP	24 (+4.3%)	$5,238 (+32.0%)	0.0%	$218.25	$180.11	—	Equity	670346105
MPC	MARATHON PETE CORP	54 (+1.9%)	$13,698 (+5.1%)	0.0%	$253.67	$185.98	—	Equity	56585A102
RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	30 (+3.4%)	$2,891 (-10.0%)	0.0%	$96.37	$110.31	—	ETF	46137V365
TLRY	TILRAY BRANDS INC	115 (+15.0%)	$516 (-20.2%)	0.0%	$4.49	$7.83	—	Equity	88688T209
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	139 (+1.5%)	$7,013 (+0.9%)	0.0%	$50.45	$50.71	—	ETF	46434V878
TBUX	T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	91 (+1.1%)	$4,544 (+1.1%)	0.0%	$49.93	$49.93	—	ETF	87283Q701
BURU	NUBURU INC	600 (+50.0%)	$77 (+8.5%)	0.0%	$0.13	$0.16	—	Equity	67021W400

Exited Positions (12)

LDSVF LINDT &SPRUENGLI A ORDF 0.1%

Value $84,330 Shares 6 Share Price $14055.00 Est. Cost/Share $14611.30 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC CLASS A 0.0%

Value $58,562 Shares 150 Share Price $390.41 Est. Cost/Share $431.12 Unrealized @ Report Date —

LVS LAS VEGAS SANDS CORP 0.0%

Value $32,328 Shares 600 Share Price $53.88 Est. Cost/Share $58.39 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S A F 0.0%

Value $20,366 Shares 42 Share Price $484.90 Est. Cost/Share $497.31 Unrealized @ Report Date —

WIX WIX COM LTD FDUTCH TENDER EXP: 04/01/26 0.0%

Value $450 Shares 5 Share Price $90.00 Est. Cost/Share $81.46 Unrealized @ Report Date —

RBLX ROBLOX CORP CLASS A 0.0%

Value $283 Shares 5 Share Price $56.60 Est. Cost/Share $71.75 Unrealized @ Report Date —

TOST TOAST INC CLASS CLASS A 0.0%

Value $265 Shares 10 Share Price $26.50 Est. Cost/Share $31.01 Unrealized @ Report Date —

DKNG DRAFTKINGS INC NEW CLASS A 0.0%

Value $195 Shares 9 Share Price $21.67 Est. Cost/Share $28.94 Unrealized @ Report Date —

PSKY PARAMOUNT SKYDANCE CORP CLASS CLASS B 0.0%

Value $121 Shares 13 Share Price $9.31 Est. Cost/Share $11.36 Unrealized @ Report Date —

CPNG COUPANG INC CLASS CLASS A 0.0%

Value $94 Shares 5 Share Price $18.80 Est. Cost/Share $19.86 Unrealized @ Report Date —

RMTI ROCKWELL MED INC 0.0%

Value $8 Shares 9 Share Price $0.89 Est. Cost/Share $1.03 Unrealized @ Report Date —

DECN DECISION DIAGNOSTICS COR 0.0%

Value $0 Shares 1,570 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LDSVF	LINDT &SPRUENGLI A ORDF	6	$84,330	0.1%	$14055.00	$14611.30	—	—	H49983184
CRWD	CROWDSTRIKE HLDGS INC CLASS A	150	$58,562	0.0%	$390.41	$431.12	—	—	22788C105
LVS	LAS VEGAS SANDS CORP	600	$32,328	0.0%	$53.88	$58.39	—	—	517834107
SPOT	SPOTIFY TECHNOLOGY S A F	42	$20,366	0.0%	$484.90	$497.31	—	—	L8681T102
WIX	WIX COM LTD FDUTCH TENDER EXP: 04/01/26	5	$450	0.0%	$90.00	$81.46	—	—	M98068105
RBLX	ROBLOX CORP CLASS A	5	$283	0.0%	$56.60	$71.75	—	—	771049103
TOST	TOAST INC CLASS CLASS A	10	$265	0.0%	$26.50	$31.01	—	—	888787108
DKNG	DRAFTKINGS INC NEW CLASS A	9	$195	0.0%	$21.67	$28.94	—	—	26142V105
PSKY	PARAMOUNT SKYDANCE CORP CLASS CLASS B	13	$121	0.0%	$9.31	$11.36	—	—	69932A204
CPNG	COUPANG INC CLASS CLASS A	5	$94	0.0%	$18.80	$19.86	—	—	22266T109
RMTI	ROCKWELL MED INC	9	$8	0.0%	$0.89	$1.03	—	—	774374300
DECN	DECISION DIAGNOSTICS COR	1,570	$0	0.0%	$0.00	$0.00	—	—	243443108

Decreased Positions (32)

BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES 4.6%

Value $5.805M (-27.3%) Shares 79,078 (-27.1%) Share Price $73.41 Est. Cost/Share $81.43 Unrealized @ Report Date —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 9.0%

Value $11.43M (+13.5%) Shares 337,766 (-2.3%) Share Price $33.84 Est. Cost/Share $56.66 Unrealized @ Report Date —

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 4.3%

Value $5.47M (+14.0%) Shares 111,005 (-1.6%) Share Price $49.28 Est. Cost/Share $42.54 Unrealized @ Report Date —

BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES 4.2%

Value $5.265M (-11.0%) Shares 68,646 (-10.5%) Share Price $76.70 Est. Cost/Share $86.87 Unrealized @ Report Date —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 15.2%

Value $19.19M (-2.6%) Shares 190,606 (-2.6%) Share Price $100.67 Est. Cost/Share $100.66 Unrealized @ Report Date —

SCHM SCHWAB U.S. MID-CAP ETF 2.4%

Value $3.053M (+17.1%) Shares 82,792 (-1.7%) Share Price $36.87 Est. Cost/Share $47.74 Unrealized @ Report Date —

SCHA SCHWAB U.S. SMALL-CAP ETF 1.9%

Value $2.452M (+20.7%) Shares 67,863 (-2.8%) Share Price $36.13 Est. Cost/Share $49.84 Unrealized @ Report Date —

GLD SPDR GOLD SHARES 0.8%

Value $973K (-19.2%) Shares 2,642 (-5.6%) Share Price $368.38 Est. Cost/Share $430.29 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.3%

Value $347K (-23.0%) Shares 2,539 (-4.4%) Share Price $136.72 Est. Cost/Share $105.07 Unrealized @ Report Date —

AAPL APPLE INC 2.6%

Value $3.291M (-3.0%) Shares 11,373 (-14.9%) Share Price $289.37 Est. Cost/Share $154.71 Unrealized @ Report Date —

AVGO BROADCOM INC 0.0%

Value $19,141 (-75.3%) Shares 51 (-79.7%) Share Price $375.31 Est. Cost/Share $334.17 Unrealized @ Report Date —

SLV ISHARES SILVER TRUST 0.0%

Value $11,122 (-83.3%) Shares 208 (-78.7%) Share Price $53.47 Est. Cost/Share $68.14 Unrealized @ Report Date —

ACM AECOM 0.0%

Value $46,548 (-47.2%) Shares 667 (-35.9%) Share Price $69.79 Est. Cost/Share $97.10 Unrealized @ Report Date —

PLD PROLOGIS INC REIT 0.1%

Value $97,674 (-26.2%) Shares 721 (-28.0%) Share Price $135.47 Est. Cost/Share $129.05 Unrealized @ Report Date —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%

Value $5,860 (-80.7%) Shares 199 (-83.2%) Share Price $29.45 Est. Cost/Share $25.63 Unrealized @ Report Date —

HCA HCA HEALTHCARE INC 0.1%

Value $81,095 (-21.2%) Shares 208 (-4.6%) Share Price $389.88 Est. Cost/Share $498.00 Unrealized @ Report Date —

HESAF HERMES INTERNTNL S ORDF 0.0%

Value $52,938 (-28.8%) Shares 29 (-27.5%) Share Price $1825.45 Est. Cost/Share $2492.37 Unrealized @ Report Date —

VBK VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES 0.1%

Value $131K (+17.7%) Shares 358 (-2.7%) Share Price $365.77 Est. Cost/Share $302.25 Unrealized @ Report Date —

VUSB VANGUARD ULTRA-SHORT BOND ETF SHARES 0.1%

Value $90,289 (-12.5%) Shares 1,814 (-12.5%) Share Price $49.77 Est. Cost/Share $49.78 Unrealized @ Report Date —

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

Value $45,847 (+38.4%) Shares 96 (-2.0%) Share Price $477.57 Est. Cost/Share $337.95 Unrealized @ Report Date —

EXPD EXPEDITORS INTL WASH INCCLASS A 0.1%

Value $103K (-10.6%) Shares 632 (-21.4%) Share Price $162.98 Est. Cost/Share $119.00 Unrealized @ Report Date —

CRM SALESFORCE INC 0.0%

Value $32,109 (-25.1%) Shares 205 (-10.9%) Share Price $156.63 Est. Cost/Share $215.77 Unrealized @ Report Date —

D DOMINION ENERGY INC 0.1%

Value $63,342 (-13.4%) Shares 928 (-21.6%) Share Price $68.26 Est. Cost/Share $61.62 Unrealized @ Report Date —

IOT SAMSARA INC CLASS A 0.2%

Value $249K (-3.6%) Shares 7,669 (-5.8%) Share Price $32.43 Est. Cost/Share $29.75 Unrealized @ Report Date —

LOGI LOGITECH INTERNTNL S FCLASS N 0.1%

Value $126K (-6.4%) Shares 1,338 (-9.3%) Share Price $94.04 Est. Cost/Share $92.42 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INCLASS A 0.0%

Value $14,934 (-33.3%) Shares 128 (-16.3%) Share Price $116.67 Est. Cost/Share $154.17 Unrealized @ Report Date —

NSRGY NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%

Value $87,287 (-7.3%) Shares 850 (-10.5%) Share Price $102.69 Est. Cost/Share $99.10 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.2%

Value $225K (-2.5%) Shares 887 (-6.1%) Share Price $254.09 Est. Cost/Share $145.09 Unrealized @ Report Date —

TT TRANE TECHNOLOGIES PLC F 0.0%

Value $52,554 (-6.6%) Shares 107 (-20.7%) Share Price $491.16 Est. Cost/Share $422.16 Unrealized @ Report Date —

PSA PUBLIC STORAGE REIT 0.1%

Value $106K (-2.4%) Shares 334 (-16.9%) Share Price $318.31 Est. Cost/Share $258.44 Unrealized @ Report Date —

EZU ISHARES MSCI EUROZONE ETF 0.0%

Value $26,786 (+5.3%) Shares 385 (-5.2%) Share Price $69.57 Est. Cost/Share $62.67 Unrealized @ Report Date —

ZSPC ZSPACE INC 0.0%

Value $4 (-93.1%) Shares 20 (-96.1%) Share Price $0.20 Est. Cost/Share $0.42 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	79,078 (-27.1%)	$5.805M (-27.3%)	4.6%	$73.41	$81.43	—	ETF	921937835
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	337,766 (-2.3%)	$11.43M (+13.5%)	9.0%	$33.84	$56.66	—	ETF	808524300
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	111,005 (-1.6%)	$5.47M (+14.0%)	4.3%	$49.28	$42.54	—	ETF	14020W106
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES	68,646 (-10.5%)	$5.265M (-11.0%)	4.2%	$76.70	$86.87	—	ETF	921937819
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	190,606 (-2.6%)	$19.19M (-2.6%)	15.2%	$100.67	$100.66	—	ETF	46436E718
SCHM	SCHWAB U.S. MID-CAP ETF	82,792 (-1.7%)	$3.053M (+17.1%)	2.4%	$36.87	$47.74	—	ETF	808524508
SCHA	SCHWAB U.S. SMALL-CAP ETF	67,863 (-2.8%)	$2.452M (+20.7%)	1.9%	$36.13	$49.84	—	ETF	808524607
GLD	SPDR GOLD SHARES	2,642 (-5.6%)	$973K (-19.2%)	0.8%	$368.38	$430.29	—	ETF	78463V107
XOM	EXXON MOBIL CORP	2,539 (-4.4%)	$347K (-23.0%)	0.3%	$136.72	$105.07	—	Equity	30231G102
AAPL	APPLE INC	11,373 (-14.9%)	$3.291M (-3.0%)	2.6%	$289.37	$154.71	—	Equity	037833100
AVGO	BROADCOM INC	51 (-79.7%)	$19,141 (-75.3%)	0.0%	$375.31	$334.17	—	Equity	11135F101
SLV	ISHARES SILVER TRUST	208 (-78.7%)	$11,122 (-83.3%)	0.0%	$53.47	$68.14	—	ETF	46428Q109
ACM	AECOM	667 (-35.9%)	$46,548 (-47.2%)	0.0%	$69.79	$97.10	—	Equity	00766T100
PLD	PROLOGIS INC REIT	721 (-28.0%)	$97,674 (-26.2%)	0.1%	$135.47	$129.05	—	Equity	74340W103
SCHX	SCHWAB U.S. LARGE-CAP ETF	199 (-83.2%)	$5,860 (-80.7%)	0.0%	$29.45	$25.63	—	ETF	808524201
HCA	HCA HEALTHCARE INC	208 (-4.6%)	$81,095 (-21.2%)	0.1%	$389.88	$498.00	—	Equity	40412C101
HESAF	HERMES INTERNTNL S ORDF	29 (-27.5%)	$52,938 (-28.8%)	0.0%	$1825.45	$2492.37	—	Equity	F48051100
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES	358 (-2.7%)	$131K (+17.7%)	0.1%	$365.77	$302.25	—	ETF	922908595
VUSB	VANGUARD ULTRA-SHORT BOND ETF SHARES	1,814 (-12.5%)	$90,289 (-12.5%)	0.1%	$49.77	$49.78	—	ETF	92203C303
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	96 (-2.0%)	$45,847 (+38.4%)	0.0%	$477.57	$337.95	—	Equity	874039100
EXPD	EXPEDITORS INTL WASH INCCLASS A	632 (-21.4%)	$103K (-10.6%)	0.1%	$162.98	$119.00	—	Equity	302130109
CRM	SALESFORCE INC	205 (-10.9%)	$32,109 (-25.1%)	0.0%	$156.63	$215.77	—	Equity	79466L302
D	DOMINION ENERGY INC	928 (-21.6%)	$63,342 (-13.4%)	0.1%	$68.26	$61.62	—	Equity	25746U109
IOT	SAMSARA INC CLASS A	7,669 (-5.8%)	$249K (-3.6%)	0.2%	$32.43	$29.75	—	Equity	79589L106
LOGI	LOGITECH INTERNTNL S FCLASS N	1,338 (-9.3%)	$126K (-6.4%)	0.1%	$94.04	$92.42	—	Equity	H50430232
PLTR	PALANTIR TECHNOLOGIES INCLASS A	128 (-16.3%)	$14,934 (-33.3%)	0.0%	$116.67	$154.17	—	Equity	69608A108
NSRGY	NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	850 (-10.5%)	$87,287 (-7.3%)	0.1%	$102.69	$99.10	—	Equity	641069406
JNJ	JOHNSON & JOHNSON	887 (-6.1%)	$225K (-2.5%)	0.2%	$254.09	$145.09	—	Equity	478160104
TT	TRANE TECHNOLOGIES PLC F	107 (-20.7%)	$52,554 (-6.6%)	0.0%	$491.16	$422.16	—	Equity	G8994E103
PSA	PUBLIC STORAGE REIT	334 (-16.9%)	$106K (-2.4%)	0.1%	$318.31	$258.44	—	Equity	74460D109
EZU	ISHARES MSCI EUROZONE ETF	385 (-5.2%)	$26,786 (+5.3%)	0.0%	$69.57	$62.67	—	ETF	464286608
ZSPC	ZSPACE INC	20 (-96.1%)	$4 (-93.1%)	0.0%	$0.20	$0.42	—	Equity	98980W107

Unchanged Positions (212)

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES 2.7%

Value $3.424M Shares 14,473 Share Price $236.61 Est. Cost/Share $171.29 Unrealized @ Report Date —

VHT VANGUARD HEALTH CARE INDEX FUND ETF SHARES 1.6%

Value $1.973M Shares 6,599 Share Price $299.01 Est. Cost/Share $265.17 Unrealized @ Report Date —

INTC INTEL CORP 0.2%

Value $196K Shares 1,407 Share Price $139.64 Est. Cost/Share $46.43 Unrealized @ Report Date —

CVX CHEVRON CORP NEW 0.4%

Value $449K Shares 2,710 Share Price $165.73 Est. Cost/Share $116.13 Unrealized @ Report Date —

TSLA TESLA INC 0.7%

Value $895K Shares 2,128 Share Price $420.60 Est. Cost/Share $318.74 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $285K Shares 686 Share Price $415.79 Est. Cost/Share $422.19 Unrealized @ Report Date —

GOOG ALPHABET INC CLASS C 0.4%

Value $522K Shares 1,477 Share Price $353.44 Est. Cost/Share $323.67 Unrealized @ Report Date —

CGGR CAPITAL GROUP GROWTH ETF 0.4%

Value $512K Shares 10,838 Share Price $47.20 Est. Cost/Share $40.19 Unrealized @ Report Date —

SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.3%

Value $408K Shares 10,677 Share Price $38.23 Est. Cost/Share $44.62 Unrealized @ Report Date —

VBR VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES 0.5%

Value $609K Shares 2,506 Share Price $243.01 Est. Cost/Share $178.89 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.1%

Value $108K Shares 150 Share Price $723.00 Est. Cost/Share $122.26 Unrealized @ Report Date —

SPY STATE STREET SPDR S&P 500 ETF TRUST 0.3%

Value $439K Shares 588 Share Price $746.28 Est. Cost/Share $650.51 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.1%

Value $157K Shares 1,336 Share Price $117.49 Est. Cost/Share $77.91 Unrealized @ Report Date —

LLY ELI LILLY AND CO 0.2%

Value $199K Shares 166 Share Price $1199.48 Est. Cost/Share $1047.09 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.0%

Value $60,069 Shares 52 Share Price $1155.17 Est. Cost/Share $387.04 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.1%

Value $160K Shares 136 Share Price $1174.86 Est. Cost/Share $736.93 Unrealized @ Report Date —

GE GE AEROSPACE 0.1%

Value $165K Shares 441 Share Price $374.06 Est. Cost/Share $318.19 Unrealized @ Report Date —

T AT&T INC 0.1%

Value $97,971 Shares 4,733 Share Price $20.70 Est. Cost/Share $25.75 Unrealized @ Report Date —

RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.3%

Value $324K Shares 9,768 Share Price $33.19 Est. Cost/Share $58.09 Unrealized @ Report Date —

VDE VANGUARD ENERGY INDEX FUND ETF SHARES 0.2%

Value $192K Shares 1,276 Share Price $150.23 Est. Cost/Share $173.17 Unrealized @ Report Date —

SRE SEMPRA 0.4%

Value $485K Shares 5,231 Share Price $92.70 Est. Cost/Share $61.58 Unrealized @ Report Date —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $176K Shares 235 Share Price $749.14 Est. Cost/Share $652.98 Unrealized @ Report Date —

RPG INVESCO S&P 500 PURE GROWTH ETF 0.1%

Value $80,477 Shares 1,260 Share Price $63.87 Est. Cost/Share $46.74 Unrealized @ Report Date —

UPWK UPWORK INC 0.1%

Value $68,251 Shares 8,164 Share Price $8.36 Est. Cost/Share $17.93 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $30,711 Shares 103 Share Price $298.17 Est. Cost/Share $81.07 Unrealized @ Report Date —

ABBV ABBVIE INC 0.1%

Value $144K Shares 572 Share Price $251.64 Est. Cost/Share $222.57 Unrealized @ Report Date —

IYW ISHARES U.S. TECHNOLOGY ETF 0.1%

Value $68,102 Shares 270 Share Price $252.23 Est. Cost/Share $181.42 Unrealized @ Report Date —

SCHB SCHWAB U.S. BROAD MARKETETF 0.1%

Value $117K Shares 4,044 Share Price $28.96 Est. Cost/Share $25.10 Unrealized @ Report Date —

EME EMCOR GROUP INC 0.1%

Value $142K Shares 171 Share Price $831.02 Est. Cost/Share $726.67 Unrealized @ Report Date —

SCHZ SCHWAB U.S. AGGREGATE BOND ETF 1.0%

Value $1.224M Shares 52,899 Share Price $23.13 Est. Cost/Share $30.38 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS I 0.1%

Value $72,020 Shares 1,701 Share Price $42.34 Est. Cost/Share $43.82 Unrealized @ Report Date —

HD HOME DEPOT INC 0.1%

Value $181K Shares 514 Share Price $352.88 Est. Cost/Share $376.98 Unrealized @ Report Date —

ECG EVERUS CONSTR GROUP INC 0.0%

Value $41,985 Shares 253 Share Price $165.95 Est. Cost/Share $96.03 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.1%

Value $108K Shares 318 Share Price $338.25 Est. Cost/Share $356.17 Unrealized @ Report Date —

WMT WALMART INC 0.1%

Value $117K Shares 1,031 Share Price $113.26 Est. Cost/Share $122.03 Unrealized @ Report Date —

BITO PROSHARES BITCOIN ETF 0.1%

Value $67,172 Shares 8,418 Share Price $7.98 Est. Cost/Share $9.31 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.1%

Value $86,280 Shares 844 Share Price $102.23 Est. Cost/Share $87.55 Unrealized @ Report Date —

BA BOEING CO 0.1%

Value $133K Shares 615 Share Price $216.47 Est. Cost/Share $238.54 Unrealized @ Report Date —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF 0.0%

Value $54,675 Shares 459 Share Price $119.12 Est. Cost/Share $97.89 Unrealized @ Report Date —

ABT ABBOTT LABS 0.1%

Value $73,318 Shares 808 Share Price $90.74 Est. Cost/Share $115.41 Unrealized @ Report Date —

GLW CORNING INC 0.0%

Value $20,434 Shares 80 Share Price $255.43 Est. Cost/Share $111.68 Unrealized @ Report Date —

IBM IBM CORP 0.1%

Value $67,385 Shares 240 Share Price $280.77 Est. Cost/Share $283.93 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.0%

Value $25,932 Shares 87 Share Price $298.07 Est. Cost/Share $206.27 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.1%

Value $104K Shares 577 Share Price $180.91 Est. Cost/Share $175.91 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.1%

Value $101K Shares 1,402 Share Price $71.95 Est. Cost/Share $63.03 Unrealized @ Report Date —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES 0.1%

Value $74,890 Shares 894 Share Price $83.77 Est. Cost/Share $75.10 Unrealized @ Report Date —

EFG ISHARES MSCI EAFE GROWTHETF 0.1%

Value $67,589 Shares 543 Share Price $124.47 Est. Cost/Share $111.37 Unrealized @ Report Date —

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%

Value $35,184 Shares 831 Share Price $42.34 Est. Cost/Share $33.38 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%

Value $175K Shares 350 Share Price $500.39 Est. Cost/Share $493.47 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY COR 0.0%

Value $54,890 Shares 221 Share Price $248.37 Est. Cost/Share $301.15 Unrealized @ Report Date —

META META PLATFORMS INC CLASS A 0.3%

Value $407K Shares 722 Share Price $563.31 Est. Cost/Share $655.57 Unrealized @ Report Date —

ORCL ORACLE CORP 1.6%

Value $2.06M Shares 14,055 Share Price $146.55 Est. Cost/Share $88.90 Unrealized @ Report Date —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.1%

Value $78,771 Shares 1,493 Share Price $52.76 Est. Cost/Share $48.92 Unrealized @ Report Date —

BAC BANK OF AMERICA CORP 0.0%

Value $41,990 Shares 737 Share Price $56.97 Est. Cost/Share $53.66 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC CLASS C 0.0%

Value $8,981 Shares 21 Share Price $427.67 Est. Cost/Share $119.03 Unrealized @ Report Date —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $25,238 Shares 84 Share Price $300.45 Est. Cost/Share $248.00 Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW 0.0%

Value $62,773 Shares 67 Share Price $936.91 Est. Cost/Share $963.77 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.0%

Value $12,935 Shares 70 Share Price $184.79 Est. Cost/Share $153.90 Unrealized @ Report Date —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $81,266 Shares 594 Share Price $136.81 Est. Cost/Share $120.54 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.0%

Value $25,409 Shares 94 Share Price $270.31 Est. Cost/Share $317.25 Unrealized @ Report Date —

IJH ISHARES CORE S&P MID-CAPETF 0.0%

Value $29,478 Shares 382 Share Price $77.17 Est. Cost/Share $67.59 Unrealized @ Report Date —

EXE EXPAND ENERGY CORP 0.0%

Value $17,873 Shares 196 Share Price $91.19 Est. Cost/Share $105.80 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.0%

Value $33,802 Shares 268 Share Price $126.13 Est. Cost/Share $138.38 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW CLASS A 0.0%

Value $19,321 Shares 787 Share Price $24.55 Est. Cost/Share $29.82 Unrealized @ Report Date —

CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.0%

Value $34,534 Shares 949 Share Price $36.39 Est. Cost/Share $33.12 Unrealized @ Report Date —

VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES 0.0%

Value $32,390 Shares 543 Share Price $59.65 Est. Cost/Share $54.05 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.1%

Value $76,210 Shares 922 Share Price $82.66 Est. Cost/Share $90.04 Unrealized @ Report Date —

DOW DOW INC 0.0%

Value $5,659 Shares 207 Share Price $27.34 Est. Cost/Share $29.05 Unrealized @ Report Date —

EXC EXELON CORP 0.0%

Value $55,541 Shares 1,191 Share Price $46.63 Est. Cost/Share $45.14 Unrealized @ Report Date —

CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%

Value $35,115 Shares 955 Share Price $36.77 Est. Cost/Share $33.81 Unrealized @ Report Date —

AMP AMERIPRISE FINL INC 0.1%

Value $89,458 Shares 195 Share Price $458.76 Est. Cost/Share $500.27 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.1%

Value $69,552 Shares 800 Share Price $86.94 Est. Cost/Share $78.53 Unrealized @ Report Date —

JBLU JETBLUE AWYS CORP EQUITYCLASS EQUITY 0.0%

Value $11,460 Shares 2,000 Share Price $5.73 Est. Cost/Share $5.44 Unrealized @ Report Date —

EIX EDISON INTL 0.1%

Value $151K Shares 2,029 Share Price $74.45 Est. Cost/Share $64.64 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.0%

Value $4,774 Shares 14 Share Price $341.00 Est. Cost/Share $172.15 Unrealized @ Report Date —

DTE DTE ENERGY CO 0.0%

Value $62,472 Shares 410 Share Price $152.37 Est. Cost/Share $136.80 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSIN 0.0%

Value $27,098 Shares 121 Share Price $223.95 Est. Cost/Share $240.81 Unrealized @ Report Date —

SNPS SYNOPSYS INC 0.0%

Value $22,304 Shares 50 Share Price $446.08 Est. Cost/Share $471.68 Unrealized @ Report Date —

DTM DT MIDSTREAM INC 0.0%

Value $30,082 Shares 205 Share Price $146.74 Est. Cost/Share $125.92 Unrealized @ Report Date —

F FORD MTR CO DEL 0.0%

Value $14,024 Shares 1,009 Share Price $13.90 Est. Cost/Share $13.74 Unrealized @ Report Date —

BR BROADRIDGE FINL SOLUTION 0.0%

Value $12,326 Shares 90 Share Price $136.96 Est. Cost/Share $197.71 Unrealized @ Report Date —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value $12,530 Shares 183 Share Price $68.47 Est. Cost/Share $56.87 Unrealized @ Report Date —

RHHBY ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS 0.1%

Value $66,755 Shares 1,300 Share Price $51.35 Est. Cost/Share $49.71 Unrealized @ Report Date —

BN BROOKFIELD CORP FCLASS A 0.0%

Value $41,312 Shares 970 Share Price $42.59 Est. Cost/Share $46.68 Unrealized @ Report Date —

PCG PG&E CORP 0.0%

Value $45,176 Shares 2,686 Share Price $16.82 Est. Cost/Share $16.39 Unrealized @ Report Date —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%

Value $27,052 Shares 445 Share Price $60.79 Est. Cost/Share $56.58 Unrealized @ Report Date —

OGS ONE GAS INC 0.0%

Value $15,414 Shares 200 Share Price $77.07 Est. Cost/Share $80.73 Unrealized @ Report Date —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%

Value $7,673 Shares 75 Share Price $102.31 Est. Cost/Share $78.67 Unrealized @ Report Date —

CIEN CIENA CORP 0.0%

Value $8,340 Shares 17 Share Price $490.59 Est. Cost/Share $270.92 Unrealized @ Report Date —

AMGN AMGEN INC 0.0%

Value $60,112 Shares 166 Share Price $362.12 Est. Cost/Share $349.67 Unrealized @ Report Date —

MFC MANULIFE FINL CORP F 0.0%

Value $11,302 Shares 279 Share Price $40.51 Est. Cost/Share $37.10 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.1%

Value $106K Shares 723 Share Price $146.67 Est. Cost/Share $151.77 Unrealized @ Report Date —

SCHW CHARLES SCHWAB CORP 0.1%

Value $104K Shares 1,127 Share Price $92.30 Est. Cost/Share $100.12 Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP 0.0%

Value $4,685 Shares 96 Share Price $48.80 Est. Cost/Share $45.43 Unrealized @ Report Date —

ALLE ALLEGION PUB LTD CO F 0.0%

Value $45,378 Shares 323 Share Price $140.49 Est. Cost/Share $166.29 Unrealized @ Report Date —

AUR AURORA INNOVATION INC CLASS A 0.0%

Value $3,751 Shares 550 Share Price $6.82 Est. Cost/Share $4.48 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.0%

Value $5,198 Shares 50 Share Price $103.96 Est. Cost/Share $102.65 Unrealized @ Report Date —

KO THE COCA-COLA CO 0.0%

Value $21,130 Shares 260 Share Price $81.27 Est. Cost/Share $74.76 Unrealized @ Report Date —

XYZ BLOCK INC A CLASS A 0.0%

Value $5,776 Shares 76 Share Price $76.00 Est. Cost/Share $60.32 Unrealized @ Report Date —

AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%

Value $28,707 Shares 692 Share Price $41.48 Est. Cost/Share $39.89 Unrealized @ Report Date —

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $2,632 Shares 4 Share Price $658.00 Est. Cost/Share $384.50 Unrealized @ Report Date —

V VISA INC CLASS A 0.0%

Value $8,928 Shares 26 Share Price $343.38 Est. Cost/Share $329.17 Unrealized @ Report Date —

SMNUF PT SARANA MENARA N ORDF 0.0%

Value $2,545 Shares 125,000 Share Price $0.02 Est. Cost/Share $0.03 Unrealized @ Report Date —

IR INGERSOLL RAND INC 0.0%

Value $45,095 Shares 550 Share Price $81.99 Est. Cost/Share $90.43 Unrealized @ Report Date —

ETN EATON CORP PLC F 0.0%

Value $5,966 Shares 14 Share Price $426.14 Est. Cost/Share $353.63 Unrealized @ Report Date —

FCX FREEPORT-MCMORAN INC 0.0%

Value $13,836 Shares 220 Share Price $62.89 Est. Cost/Share $61.12 Unrealized @ Report Date —

VOD VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%

Value $6,004 Shares 454 Share Price $13.22 Est. Cost/Share $15.02 Unrealized @ Report Date —

APLD APPLIED DIGITAL CORP 0.0%

Value $2,238 Shares 60 Share Price $37.30 Est. Cost/Share $34.31 Unrealized @ Report Date —

PSX PHILLIPS 66 0.0%

Value $10,854 Shares 64 Share Price $169.59 Est. Cost/Share $147.11 Unrealized @ Report Date —

NOK NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $1,992 Shares 150 Share Price $13.28 Est. Cost/Share $8.04 Unrealized @ Report Date —

LULU LULULEMON ATHLETICA INC 0.0%

Value $2,284 Shares 20 Share Price $114.20 Est. Cost/Share $188.79 Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INCLASS SERIES A 0.0%

Value $25,087 Shares 941 Share Price $26.66 Est. Cost/Share $28.24 Unrealized @ Report Date —

B BARRICK MNG CORP F 0.0%

Value $6,501 Shares 177 Share Price $36.73 Est. Cost/Share $48.30 Unrealized @ Report Date —

GEHC GE HEALTHCARE TECHNOLOGI 0.0%

Value $6,295 Shares 98 Share Price $64.23 Est. Cost/Share $82.25 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.0%

Value $19,746 Shares 156 Share Price $126.58 Est. Cost/Share $120.88 Unrealized @ Report Date —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $2,933 Shares 100 Share Price $29.33 Est. Cost/Share $31.10 Unrealized @ Report Date —

POWR ISHARES U.S. POWER INFRASTRUCTURE ETF 0.0%

Value $10,040 Shares 359 Share Price $27.97 Est. Cost/Share $26.23 Unrealized @ Report Date —

PRU PRUDENTIAL FINL INC 0.0%

Value $6,692 Shares 62 Share Price $107.94 Est. Cost/Share $107.39 Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 0.0%

Value $2,136 Shares 23 Share Price $92.87 Est. Cost/Share $69.85 Unrealized @ Report Date —

VDC VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES 0.1%

Value $87,641 Shares 389 Share Price $225.30 Est. Cost/Share $224.40 Unrealized @ Report Date —

HOOD ROBINHOOD MKTS INC CLASS A 0.0%

Value $1,705 Shares 17 Share Price $100.29 Est. Cost/Share $95.75 Unrealized @ Report Date —

ATI ATI INC 0.0%

Value $1,971 Shares 10 Share Price $197.10 Est. Cost/Share $131.64 Unrealized @ Report Date —

KNF KNIFE RIV CORP 0.0%

Value $21,163 Shares 253 Share Price $83.65 Est. Cost/Share $79.02 Unrealized @ Report Date —

HTFL HEARTFLOW INC 0.0%

Value $2,934 Shares 100 Share Price $29.34 Est. Cost/Share $28.97 Unrealized @ Report Date —

MDU MDU RES GROUP INC 0.0%

Value $21,465 Shares 1,012 Share Price $21.21 Est. Cost/Share $20.37 Unrealized @ Report Date —

CLX CLOROX CO 0.0%

Value $5,726 Shares 60 Share Price $95.43 Est. Cost/Share $114.41 Unrealized @ Report Date —

BLDP BALLARD PWR SYS INC NE F 0.0%

Value $1,264 Shares 325 Share Price $3.89 Est. Cost/Share $2.42 Unrealized @ Report Date —

TGT TARGET CORP EQUITY CLASS EQUITY 0.0%

Value $6,531 Shares 50 Share Price $130.62 Est. Cost/Share $109.20 Unrealized @ Report Date —

— WELLS FARGO 5.625 PERCENT PFDPFD SER Y 0.0%

Value $11,310 Shares 500 Share Price $22.62 Est. Cost/Share $23.53 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $2,784 Shares 7 Share Price $397.71 Est. Cost/Share $520.97 Unrealized @ Report Date —

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

Value $1,870 Shares 39 Share Price $47.95 Est. Cost/Share $36.74 Unrealized @ Report Date —

KLAR KLARNA GROUP PLC F 0.0%

Value $1,174 Shares 58 Share Price $20.24 Est. Cost/Share $23.46 Unrealized @ Report Date —

VPU VANGUARD UTILITIES INDEXFUND ETF SHARES 0.0%

Value $28,732 Shares 147 Share Price $195.46 Est. Cost/Share $197.86 Unrealized @ Report Date —

SHOP SHOPIFY INC FCLASS A 0.0%

Value $8,564 Shares 75 Share Price $114.19 Est. Cost/Share $136.45 Unrealized @ Report Date —

KVUE KENVUE INC 0.0%

Value $3,363 Shares 176 Share Price $19.11 Est. Cost/Share $17.67 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC CLASS CLASS A 0.1%

Value $91,908 Shares 1,589 Share Price $57.84 Est. Cost/Share $58.16 Unrealized @ Report Date —

FIG FIGMA INC CLASS A 0.0%

Value $1,809 Shares 100 Share Price $18.09 Est. Cost/Share $28.40 Unrealized @ Report Date —

ENPH ENPHASE ENERGY INC 0.0%

Value $1,231 Shares 25 Share Price $49.24 Est. Cost/Share $41.25 Unrealized @ Report Date —

HPQ HP INC 0.0%

Value $2,194 Shares 100 Share Price $21.94 Est. Cost/Share $19.77 Unrealized @ Report Date —

C CITIGROUP INC 0.0%

Value $1,400 Shares 10 Share Price $140.00 Est. Cost/Share $116.18 Unrealized @ Report Date —

SYF SYNCHRONY FINL 0.0%

Value $2,434 Shares 32 Share Price $76.06 Est. Cost/Share $76.27 Unrealized @ Report Date —

— NUVEEN PREFERRED INCOME 0.0%

Value $5,839 Shares 741 Share Price $7.88 Est. Cost/Share $7.54 Unrealized @ Report Date —

KTOS KRATOS DEFENSE & SEC SOL 0.0%

Value $598 Shares 12 Share Price $49.83 Est. Cost/Share $102.40 Unrealized @ Report Date —

WAB WABTEC 0.0%

Value $3,235 Shares 12 Share Price $269.58 Est. Cost/Share $238.93 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 0.0%

Value $4,318 Shares 100 Share Price $43.18 Est. Cost/Share $50.08 Unrealized @ Report Date —

GEN GEN DIGITAL INC 0.0%

Value $821 Shares 33 Share Price $24.88 Est. Cost/Share $24.40 Unrealized @ Report Date —

ABNB AIRBNB INC CLASS A 0.0%

Value $1,574 Shares 11 Share Price $143.09 Est. Cost/Share $129.40 Unrealized @ Report Date —

— PACIFIC GAS AND 6 PERCENT PFDPFD 0.0%

Value $8,627 Shares 395 Share Price $21.84 Est. Cost/Share $22.30 Unrealized @ Report Date —

KMB KIMBERLY CLARK CORP 0.0%

Value $1,325 Shares 12 Share Price $110.42 Est. Cost/Share $103.08 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $1,099 Shares 33 Share Price $33.30 Est. Cost/Share $38.42 Unrealized @ Report Date —

KSCP KNIGHTSCOPE INC CLASS A 0.0%

Value $171 Shares 81 Share Price $2.11 Est. Cost/Share $3.90 Unrealized @ Report Date —

PCYO PURE CYCLE CORP 0.0%

Value $2,678 Shares 250 Share Price $10.71 Est. Cost/Share $11.22 Unrealized @ Report Date —

KHC KRAFT HEINZ CO 0.0%

Value $3,212 Shares 136 Share Price $23.62 Est. Cost/Share $23.92 Unrealized @ Report Date —

OBE OBSIDIAN ENERGY LTD F 0.0%

Value $911 Shares 112 Share Price $8.13 Est. Cost/Share $7.02 Unrealized @ Report Date —

DOC HEALTHPEAK PPTYS INC REIT 0.0%

Value $642 Shares 30 Share Price $21.40 Est. Cost/Share $16.20 Unrealized @ Report Date —

TDC TERADATA CORP DEL 0.0%

Value $554 Shares 16 Share Price $34.63 Est. Cost/Share $30.27 Unrealized @ Report Date —

RMCF ROCKY MTN CHOCOLATE FACT 0.0%

Value $93 Shares 105 Share Price $0.89 Est. Cost/Share $2.32 Unrealized @ Report Date —

GM GENERAL MTRS CO 0.0%

Value $4,010 Shares 52 Share Price $77.12 Est. Cost/Share $82.25 Unrealized @ Report Date —

— CAPITAL ONE 4.375 PERCENT PFDPFD SER L 0.0%

Value $11,742 Shares 738 Share Price $15.91 Est. Cost/Share $16.09 Unrealized @ Report Date —

ROKU ROKU INC CLASS A 0.0%

Value $414 Shares 3 Share Price $138.00 Est. Cost/Share $98.47 Unrealized @ Report Date —

SIRI SIRIUSXM HLDGS INC EQUITCLASS EQUITY 0.0%

Value $561 Shares 19 Share Price $29.53 Est. Cost/Share $20.94 Unrealized @ Report Date —

RDDT REDDIT INC CLASS A 0.0%

Value $521 Shares 3 Share Price $173.67 Est. Cost/Share $189.65 Unrealized @ Report Date —

VTRS VIATRIS INC 0.0%

Value $556 Shares 35 Share Price $15.89 Est. Cost/Share $14.08 Unrealized @ Report Date —

PINS PINTEREST INC CLASS A 0.0%

Value $631 Shares 30 Share Price $21.03 Est. Cost/Share $22.23 Unrealized @ Report Date —

JOBY JOBY AVIATION INC FCLASS A 0.0%

Value $1,088 Shares 122 Share Price $8.92 Est. Cost/Share $12.38 Unrealized @ Report Date —

BILL BILL HOLDINGS INC 0.0%

Value $1,229 Shares 34 Share Price $36.15 Est. Cost/Share $46.99 Unrealized @ Report Date —

EVO EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%

Value $638 Shares 228 Share Price $2.80 Est. Cost/Share $2.50 Unrealized @ Report Date —

PUMSY PUMA SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 0.0%

Value $374 Shares 125 Share Price $2.99 Est. Cost/Share $2.45 Unrealized @ Report Date —

KEY KEYCORP NEW 0.0%

Value $484 Shares 21 Share Price $23.05 Est. Cost/Share $21.68 Unrealized @ Report Date —

GEVO GEVO INC 0.0%

Value $75 Shares 50 Share Price $1.50 Est. Cost/Share $1.95 Unrealized @ Report Date —

PBTHF POINTSBET HLDGS LT ORDF 0.0%

Value $414 Shares 640 Share Price $0.65 Est. Cost/Share $0.56 Unrealized @ Report Date —

JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%

Value $1,987 Shares 27 Share Price $73.59 Est. Cost/Share $71.59 Unrealized @ Report Date —

BEVFF DIVERSIFIED RTY CORP F 0.0%

Value $491 Shares 150 Share Price $3.27 Est. Cost/Share $2.95 Unrealized @ Report Date —

VNQ VANGUARD REAL ESTATE INDEX FUND ETF SHARES 0.0%

Value $579 Shares 6 Share Price $96.50 Est. Cost/Share $88.67 Unrealized @ Report Date —

SERV SERVE ROBOTICS INC 0.0%

Value $132 Shares 20 Share Price $6.60 Est. Cost/Share $11.69 Unrealized @ Report Date —

CRSP CRISPR THERAPEUTICS AG F 0.0%

Value $273 Shares 5 Share Price $54.60 Est. Cost/Share $53.50 Unrealized @ Report Date —

CDXS CODEXIS INC 0.0%

Value $113 Shares 50 Share Price $2.26 Est. Cost/Share $1.43 Unrealized @ Report Date —

DXC DXC TECHNOLOGY CO 0.0%

Value $71 Shares 8 Share Price $8.88 Est. Cost/Share $14.18 Unrealized @ Report Date —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $1,044 Shares 29 Share Price $36.00 Est. Cost/Share $32.14 Unrealized @ Report Date —

VYX NCR VOYIX CORP 0.0%

Value $131 Shares 16 Share Price $8.19 Est. Cost/Share $9.97 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.0%

Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $125.00 Unrealized @ Report Date —

ACCO ACCO BRANDS CORP 0.0%

Value $96 Shares 23 Share Price $4.17 Est. Cost/Share $4.00 Unrealized @ Report Date —

PRGO PERRIGO CO PLC F 0.0%

Value $738 Shares 71 Share Price $10.39 Est. Cost/Share $14.54 Unrealized @ Report Date —

OPTT OCEAN PWR TECHNOLOGIES I 0.0%

Value $71 Shares 270 Share Price $0.26 Est. Cost/Share $0.46 Unrealized @ Report Date —

BNT BROOKFIELD WEALTH SO A FCLASS A 0.0%

Value $768 Shares 18 Share Price $42.67 Est. Cost/Share $46.85 Unrealized @ Report Date —

ONDS ONDAS INC 0.0%

Value $214 Shares 26 Share Price $8.23 Est. Cost/Share $11.33 Unrealized @ Report Date —

KD KYNDRYL HLDGS INC 0.0%

Value $136 Shares 12 Share Price $11.33 Est. Cost/Share $20.57 Unrealized @ Report Date —

COTY COTY INC CLASS A 0.0%

Value $253 Shares 117 Share Price $2.16 Est. Cost/Share $2.97 Unrealized @ Report Date —

MDT MEDTRONIC PLC F 0.0%

Value $156 Shares 2 Share Price $78.00 Est. Cost/Share $99.51 Unrealized @ Report Date —

SCCO SOUTHERN COPPER CORP 0.0%

Value $1,046 Shares 6 Share Price $174.33 Est. Cost/Share $187.35 Unrealized @ Report Date —

NIO NIO INC F 0.0%

Value $76 Shares 15 Share Price $5.07 Est. Cost/Share $6.00 Unrealized @ Report Date —

GOSY GECKOSYSTEMS INTL CORP 0.0%

Value $13 Shares 129,900 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —

SSNC SS&C TECHNOLOGIES HLDGS 0.0%

Value $134 Shares 2 Share Price $67.00 Est. Cost/Share $80.01 Unrealized @ Report Date —

ACHR ARCHER AVIATION INC CLASS A 0.0%

Value $123 Shares 26 Share Price $4.73 Est. Cost/Share $7.78 Unrealized @ Report Date —

SMR NUSCALE PWR CORP CLASS A 0.0%

Value $120 Shares 12 Share Price $10.00 Est. Cost/Share $17.26 Unrealized @ Report Date —

PLNH PLANET 13 HLDGS INC NEV 0.0%

Value $67 Shares 500 Share Price $0.13 Est. Cost/Share $0.18 Unrealized @ Report Date —

APA APA CORP 0.0%

Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $26.43 Unrealized @ Report Date —

RTX RTX CORP 0.0%

Value $596 Shares 3 Share Price $198.67 Est. Cost/Share $196.61 Unrealized @ Report Date —

AROC ARCHROCK INC 0.0%

Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $29.24 Unrealized @ Report Date —

CHPT CHARGEPOINT HLDGS INC CLASS A 0.0%

Value $30 Shares 5 Share Price $6.00 Est. Cost/Share $6.44 Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 0.0%

Value $820 Shares 4 Share Price $205.00 Est. Cost/Share $202.53 Unrealized @ Report Date —

SWBI SMITH & WESSON BRANDS IN 0.0%

Value $75 Shares 5 Share Price $15.00 Est. Cost/Share $11.17 Unrealized @ Report Date —

AOUT AMERICAN OUTDOOR BRANDS 0.0%

Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $8.93 Unrealized @ Report Date —

BLOZF CANNABIX TECHNOLOGIES F 0.0%

Value $11 Shares 30 Share Price $0.37 Est. Cost/Share $0.43 Unrealized @ Report Date —

NATL NCR ATLEOS CORP 0.0%

Value $347 Shares 8 Share Price $43.38 Est. Cost/Share $39.47 Unrealized @ Report Date —

PRTA PROTHENA CORP PLC F 0.0%

Value $215 Shares 22 Share Price $9.77 Est. Cost/Share $9.12 Unrealized @ Report Date —

CWBHF CHARLOTTES WEB HLDGS I F 0.0%

Value $1 Shares 3 Share Price $0.33 Est. Cost/Share $0.52 Unrealized @ Report Date —

ABAT AMERICAN BATTERY TECHNOL 0.0%

Value $51 Shares 18 Share Price $2.83 Est. Cost/Share $4.28 Unrealized @ Report Date —

SKYE SKYE BIOSCIENCE INC EQUI 0.0%

Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $0.89 Unrealized @ Report Date —

FORU FORU HLDGS INC ⚠ 0.0%

Value $0 Shares 304 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —

COPR IDAHO COPPER CORP 0.0%

Value $18 Shares 3 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —

NMGC NEOMAGIC CORP 0.0%

Value $1 Shares 40 Share Price $0.03 Est. Cost/Share $0.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	14,473	$3.424M	2.7%	$236.61	$171.29	—	ETF	921908844
VHT	VANGUARD HEALTH CARE INDEX FUND ETF SHARES	6,599	$1.973M	1.6%	$299.01	$265.17	—	ETF	92204A504
INTC	INTEL CORP	1,407	$196K	0.2%	$139.64	$46.43	—	Equity	458140100
CVX	CHEVRON CORP NEW	2,710	$449K	0.4%	$165.73	$116.13	—	Equity	166764100
TSLA	TESLA INC	2,128	$895K	0.7%	$420.60	$318.74	—	Equity	88160R101
UNH	UNITEDHEALTH GROUP INC	686	$285K	0.2%	$415.79	$422.19	—	Equity	91324P102
GOOG	ALPHABET INC CLASS C	1,477	$522K	0.4%	$353.44	$323.67	—	Equity	02079K107
CGGR	CAPITAL GROUP GROWTH ETF	10,838	$512K	0.4%	$47.20	$40.19	—	ETF	14020G101
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	10,677	$408K	0.3%	$38.23	$44.62	—	ETF	00326A104
VBR	VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES	2,506	$609K	0.5%	$243.01	$178.89	—	ETF	922908611
AMAT	APPLIED MATLS INC	150	$108K	0.1%	$723.00	$122.26	—	Equity	038222105
SPY	STATE STREET SPDR S&P 500 ETF TRUST	588	$439K	0.3%	$746.28	$650.51	—	ETF	78462F103
CSCO	CISCO SYS INC	1,336	$157K	0.1%	$117.49	$77.91	—	Equity	17275R102
LLY	ELI LILLY AND CO	166	$199K	0.2%	$1199.48	$1047.09	—	Equity	532457108
MU	MICRON TECHNOLOGY INC	52	$60,069	0.0%	$1155.17	$387.04	—	Equity	595112103
GEV	GE VERNOVA INC	136	$160K	0.1%	$1174.86	$736.93	—	Equity	36828A101
GE	GE AEROSPACE	441	$165K	0.1%	$374.06	$318.19	—	Equity	369604301
T	AT&T INC	4,733	$97,971	0.1%	$20.70	$25.75	—	Equity	00206R102
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	9,768	$324K	0.3%	$33.19	$58.09	—	ETF	46137V332
VDE	VANGUARD ENERGY INDEX FUND ETF SHARES	1,276	$192K	0.2%	$150.23	$173.17	—	ETF	92204A306
SRE	SEMPRA	5,231	$485K	0.4%	$92.70	$61.58	—	Equity	816851109
IVV	ISHARES CORE S&P 500 ETF	235	$176K	0.1%	$749.14	$652.98	—	ETF	464287200
RPG	INVESCO S&P 500 PURE GROWTH ETF	1,260	$80,477	0.1%	$63.87	$46.74	—	ETF	46137V266
UPWK	UPWORK INC	8,164	$68,251	0.1%	$8.36	$17.93	—	Equity	91688F104
MRVL	MARVELL TECHNOLOGY INC	103	$30,711	0.0%	$298.17	$81.07	—	Equity	573874104
ABBV	ABBVIE INC	572	$144K	0.1%	$251.64	$222.57	—	Equity	00287Y109
IYW	ISHARES U.S. TECHNOLOGY ETF	270	$68,102	0.1%	$252.23	$181.42	—	ETF	464287721
SCHB	SCHWAB U.S. BROAD MARKETETF	4,044	$117K	0.1%	$28.96	$25.10	—	ETF	808524102
EME	EMCOR GROUP INC	171	$142K	0.1%	$831.02	$726.67	—	Equity	29084Q100
SCHZ	SCHWAB U.S. AGGREGATE BOND ETF	52,899	$1.224M	1.0%	$23.13	$30.38	—	ETF	808524839
VZ	VERIZON COMMUNICATIONS I	1,701	$72,020	0.1%	$42.34	$43.82	—	Equity	92343V104
HD	HOME DEPOT INC	514	$181K	0.1%	$352.88	$376.98	—	Equity	437076102
ECG	EVERUS CONSTR GROUP INC	253	$41,985	0.0%	$165.95	$96.03	—	Equity	300426103
AXP	AMERICAN EXPRESS CO	318	$108K	0.1%	$338.25	$356.17	—	Equity	025816109
WMT	WALMART INC	1,031	$117K	0.1%	$113.26	$122.03	—	Equity	931142103
BITO	PROSHARES BITCOIN ETF	8,418	$67,172	0.1%	$7.98	$9.31	—	ETF	74347G440
SBUX	STARBUCKS CORP	844	$86,280	0.1%	$102.23	$87.55	—	Equity	855244109
BA	BOEING CO	615	$133K	0.1%	$216.47	$238.54	—	Equity	097023105
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF	459	$54,675	0.0%	$119.12	$97.89	—	ETF	78464A409
ABT	ABBOTT LABS	808	$73,318	0.1%	$90.74	$115.41	—	Equity	002824100
GLW	CORNING INC	80	$20,434	0.0%	$255.43	$111.68	—	Equity	219350105
IBM	IBM CORP	240	$67,385	0.1%	$280.77	$283.93	—	Equity	459200101
TXN	TEXAS INSTRS INC	87	$25,932	0.0%	$298.07	$206.27	—	Equity	882508104
PM	PHILIP MORRIS INTL INC	577	$104K	0.1%	$180.91	$175.91	—	Equity	718172109
MO	ALTRIA GROUP INC	1,402	$101K	0.1%	$71.95	$63.03	—	Equity	02209S103
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES	894	$74,890	0.1%	$83.77	$75.10	—	ETF	922042775
EFG	ISHARES MSCI EAFE GROWTHETF	543	$67,589	0.1%	$124.47	$111.37	—	ETF	464288885
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	831	$35,184	0.0%	$42.34	$33.38	—	ETF	14020X104
BRK/B	BERKSHIRE HATHAWAY CLASS B	350	$175K	0.1%	$500.39	$493.47	—	Equity	084670702
CEG	CONSTELLATION ENERGY COR	221	$54,890	0.0%	$248.37	$301.15	—	Equity	21037T109
META	META PLATFORMS INC CLASS A	722	$407K	0.3%	$563.31	$655.57	—	Equity	30303M102
ORCL	ORACLE CORP	14,055	$2.06M	1.6%	$146.55	$88.90	—	Equity	68389X105
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	1,493	$78,771	0.1%	$52.76	$48.92	—	ETF	808524755
BAC	BANK OF AMERICA CORP	737	$41,990	0.0%	$56.97	$53.66	—	Equity	060505104
DELL	DELL TECHNOLOGIES INC CLASS C	21	$8,981	0.0%	$427.67	$119.03	—	Equity	24703L202
IWM	ISHARES RUSSELL 2000 ETF	84	$25,238	0.0%	$300.45	$248.00	—	ETF	464287655
COST	COSTCO WHSL CORP NEW	67	$62,773	0.0%	$936.91	$963.77	—	Equity	22160K105
QCOM	QUALCOMM INC	70	$12,935	0.0%	$184.79	$153.90	—	Equity	747525103
AEP	AMERICAN ELEC PWR CO INC	594	$81,266	0.1%	$136.81	$120.54	—	Equity	025537101
MCD	MCDONALDS CORP	94	$25,409	0.0%	$270.31	$317.25	—	Equity	580135101
IJH	ISHARES CORE S&P MID-CAPETF	382	$29,478	0.0%	$77.17	$67.59	—	ETF	464287507
EXE	EXPAND ENERGY CORP	196	$17,873	0.0%	$91.19	$105.80	—	Equity	165167735
GILD	GILEAD SCIENCES INC	268	$33,802	0.0%	$126.13	$138.38	—	Equity	375558103
CMCSA	COMCAST CORP NEW CLASS A	787	$19,321	0.0%	$24.55	$29.82	—	Equity	20030N101
CGIC	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	949	$34,534	0.0%	$36.39	$33.12	—	ETF	14021T102
VWO	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	543	$32,390	0.0%	$59.65	$54.05	—	ETF	922042858
WFC	WELLS FARGO & CO	922	$76,210	0.1%	$82.66	$90.04	—	Equity	949746101
DOW	DOW INC	207	$5,659	0.0%	$27.34	$29.05	—	Equity	260557103
EXC	EXELON CORP	1,191	$55,541	0.0%	$46.63	$45.14	—	Equity	30161N101
CGIE	CAPITAL GROUP INTERNATIONAL EQUITY ETF	955	$35,115	0.0%	$36.77	$33.81	—	ETF	14021M107
AMP	AMERIPRISE FINL INC	195	$89,458	0.1%	$458.76	$500.27	—	Equity	03076C106
OKE	ONEOK INC NEW	800	$69,552	0.1%	$86.94	$78.53	—	Equity	682680103
JBLU	JETBLUE AWYS CORP EQUITYCLASS EQUITY	2,000	$11,460	0.0%	$5.73	$5.44	—	Equity	477143101
EIX	EDISON INTL	2,029	$151K	0.1%	$74.45	$64.64	—	Equity	281020107
PANW	PALO ALTO NETWORKS INC	14	$4,774	0.0%	$341.00	$172.15	—	Equity	697435105
DTE	DTE ENERGY CO	410	$62,472	0.0%	$152.37	$136.80	—	Equity	233331107
ADP	AUTOMATIC DATA PROCESSIN	121	$27,098	0.0%	$223.95	$240.81	—	Equity	053015103
SNPS	SYNOPSYS INC	50	$22,304	0.0%	$446.08	$471.68	—	Equity	871607107
DTM	DT MIDSTREAM INC	205	$30,082	0.0%	$146.74	$125.92	—	Equity	23345M107
F	FORD MTR CO DEL	1,009	$14,024	0.0%	$13.90	$13.74	—	Equity	345370860
BR	BROADRIDGE FINL SOLUTION	90	$12,326	0.0%	$136.96	$197.71	—	Equity	11133T103
EEM	ISHARES MSCI EMERGING MARKETS ETF	183	$12,530	0.0%	$68.47	$56.87	—	ETF	464287234
RHHBY	ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	1,300	$66,755	0.1%	$51.35	$49.71	—	Equity	771195104
BN	BROOKFIELD CORP FCLASS A	970	$41,312	0.0%	$42.59	$46.68	—	Equity	11271J107
PCG	PG&E CORP	2,686	$45,176	0.0%	$16.82	$16.39	—	Equity	69331C108
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	445	$27,052	0.0%	$60.79	$56.58	—	ETF	78464A508
OGS	ONE GAS INC	200	$15,414	0.0%	$77.07	$80.73	—	Equity	68235P108
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	75	$7,673	0.0%	$102.31	$78.67	—	ETF	46434G764
CIEN	CIENA CORP	17	$8,340	0.0%	$490.59	$270.92	—	Equity	171779309
AMGN	AMGEN INC	166	$60,112	0.0%	$362.12	$349.67	—	Equity	031162100
MFC	MANULIFE FINL CORP F	279	$11,302	0.0%	$40.51	$37.10	—	Equity	56501R106
PG	PROCTER & GAMBLE CO	723	$106K	0.1%	$146.67	$151.77	—	Equity	742718109
SCHW	CHARLES SCHWAB CORP	1,127	$104K	0.1%	$92.30	$100.12	—	Equity	808513105
OXY	OCCIDENTAL PETE CORP	96	$4,685	0.0%	$48.80	$45.43	—	Equity	674599105
ALLE	ALLEGION PUB LTD CO F	323	$45,378	0.0%	$140.49	$166.29	—	Equity	G0176J109
AUR	AURORA INNOVATION INC CLASS A	550	$3,751	0.0%	$6.82	$4.48	—	Equity	051774107
COP	CONOCOPHILLIPS	50	$5,198	0.0%	$103.96	$102.65	—	Equity	20825C104
KO	THE COCA-COLA CO	260	$21,130	0.0%	$81.27	$74.76	—	Equity	191216100
XYZ	BLOCK INC A CLASS A	76	$5,776	0.0%	$76.00	$60.32	—	Equity	852234103
AOK	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	692	$28,707	0.0%	$41.48	$39.89	—	ETF	464289883
SMH	VANECK SEMICONDUCTOR ETF	4	$2,632	0.0%	$658.00	$384.50	—	ETF	92189F676
V	VISA INC CLASS A	26	$8,928	0.0%	$343.38	$329.17	—	Equity	92826C839
SMNUF	PT SARANA MENARA N ORDF	125,000	$2,545	0.0%	$0.02	$0.03	—	Equity	Y71369113
IR	INGERSOLL RAND INC	550	$45,095	0.0%	$81.99	$90.43	—	Equity	45687V106
ETN	EATON CORP PLC F	14	$5,966	0.0%	$426.14	$353.63	—	Equity	G29183103
FCX	FREEPORT-MCMORAN INC	220	$13,836	0.0%	$62.89	$61.12	—	Equity	35671D857
VOD	VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS	454	$6,004	0.0%	$13.22	$15.02	—	Equity	92857W308
APLD	APPLIED DIGITAL CORP	60	$2,238	0.0%	$37.30	$34.31	—	Equity	038169207
PSX	PHILLIPS 66	64	$10,854	0.0%	$169.59	$147.11	—	Equity	718546104
NOK	NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	150	$1,992	0.0%	$13.28	$8.04	—	Equity	654902204
LULU	LULULEMON ATHLETICA INC	20	$2,284	0.0%	$114.20	$188.79	—	Equity	550021109
WBD	WARNER BROS DISCOVERY INCLASS SERIES A	941	$25,087	0.0%	$26.66	$28.24	—	Equity	934423104
B	BARRICK MNG CORP F	177	$6,501	0.0%	$36.73	$48.30	—	Equity	06849F108
GEHC	GE HEALTHCARE TECHNOLOGI	98	$6,295	0.0%	$64.23	$82.25	—	Equity	36266G107
DUK	DUKE ENERGY CORP NEW	156	$19,746	0.0%	$126.58	$120.88	—	Equity	26441C204
SMCI	SUPER MICRO COMPUTER INC	100	$2,933	0.0%	$29.33	$31.10	—	Equity	86800U302
POWR	ISHARES U.S. POWER INFRASTRUCTURE ETF	359	$10,040	0.0%	$27.97	$26.23	—	ETF	464286343
PRU	PRUDENTIAL FINL INC	62	$6,692	0.0%	$107.94	$107.39	—	Equity	744320102
DAL	DELTA AIR LINES INC DEL	23	$2,136	0.0%	$92.87	$69.85	—	Equity	247361702
VDC	VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES	389	$87,641	0.1%	$225.30	$224.40	—	ETF	92204A207
HOOD	ROBINHOOD MKTS INC CLASS A	17	$1,705	0.0%	$100.29	$95.75	—	Equity	770700102
ATI	ATI INC	10	$1,971	0.0%	$197.10	$131.64	—	Equity	01741R102
KNF	KNIFE RIV CORP	253	$21,163	0.0%	$83.65	$79.02	—	Equity	498894104
HTFL	HEARTFLOW INC	100	$2,934	0.0%	$29.34	$28.97	—	Equity	42238D107
MDU	MDU RES GROUP INC	1,012	$21,465	0.0%	$21.21	$20.37	—	Equity	552690109
CLX	CLOROX CO	60	$5,726	0.0%	$95.43	$114.41	—	Equity	189054109
BLDP	BALLARD PWR SYS INC NE F	325	$1,264	0.0%	$3.89	$2.42	—	Equity	058586108
TGT	TARGET CORP EQUITY CLASS EQUITY	50	$6,531	0.0%	$130.62	$109.20	—	Equity	87612E106
—	WELLS FARGO 5.625 PERCENT PFDPFD SER Y	500	$11,310	0.0%	$22.62	$23.53	—	Equity	94988U656
ISRG	INTUITIVE SURGICAL INC	7	$2,784	0.0%	$397.71	$520.97	—	Equity	46120E602
NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	39	$1,870	0.0%	$47.95	$36.74	—	Equity	670100205
KLAR	KLARNA GROUP PLC F	58	$1,174	0.0%	$20.24	$23.46	—	Equity	G5279N105
VPU	VANGUARD UTILITIES INDEXFUND ETF SHARES	147	$28,732	0.0%	$195.46	$197.86	—	ETF	92204A876
SHOP	SHOPIFY INC FCLASS A	75	$8,564	0.0%	$114.19	$136.45	—	Equity	82509L107
KVUE	KENVUE INC	176	$3,363	0.0%	$19.11	$17.67	—	Equity	49177J102
MDLZ	MONDELEZ INTL INC CLASS CLASS A	1,589	$91,908	0.1%	$57.84	$58.16	—	Equity	609207105
FIG	FIGMA INC CLASS A	100	$1,809	0.0%	$18.09	$28.40	—	Equity	316841105
ENPH	ENPHASE ENERGY INC	25	$1,231	0.0%	$49.24	$41.25	—	Equity	29355A107
HPQ	HP INC	100	$2,194	0.0%	$21.94	$19.77	—	Equity	40434L105
C	CITIGROUP INC	10	$1,400	0.0%	$140.00	$116.18	—	Equity	172967424
SYF	SYNCHRONY FINL	32	$2,434	0.0%	$76.06	$76.27	—	Equity	87165B103
—	NUVEEN PREFERRED INCOME	741	$5,839	0.0%	$7.88	$7.54	—	Equity	67073B106
KTOS	KRATOS DEFENSE & SEC SOL	12	$598	0.0%	$49.83	$102.40	—	Equity	50077B207
WAB	WABTEC	12	$3,235	0.0%	$269.58	$238.93	—	Equity	929740108
PYPL	PAYPAL HLDGS INC	100	$4,318	0.0%	$43.18	$50.08	—	Equity	70450Y103
GEN	GEN DIGITAL INC	33	$821	0.0%	$24.88	$24.40	—	Equity	668771108
ABNB	AIRBNB INC CLASS A	11	$1,574	0.0%	$143.09	$129.40	—	Equity	009066101
—	PACIFIC GAS AND 6 PERCENT PFDPFD	395	$8,627	0.0%	$21.84	$22.30	—	Equity	694308206
KMB	KIMBERLY CLARK CORP	12	$1,325	0.0%	$110.42	$103.08	—	Equity	494368103
IBIT	ISHARES BITCOIN TRUST ETF	33	$1,099	0.0%	$33.30	$38.42	—	ETF	46438F101
KSCP	KNIGHTSCOPE INC CLASS A	81	$171	0.0%	$2.11	$3.90	—	Equity	49907V201
PCYO	PURE CYCLE CORP	250	$2,678	0.0%	$10.71	$11.22	—	Equity	746228303
KHC	KRAFT HEINZ CO	136	$3,212	0.0%	$23.62	$23.92	—	Equity	500754106
OBE	OBSIDIAN ENERGY LTD F	112	$911	0.0%	$8.13	$7.02	—	Equity	674482203
DOC	HEALTHPEAK PPTYS INC REIT	30	$642	0.0%	$21.40	$16.20	—	Equity	42250P103
TDC	TERADATA CORP DEL	16	$554	0.0%	$34.63	$30.27	—	Equity	88076W103
RMCF	ROCKY MTN CHOCOLATE FACT	105	$93	0.0%	$0.89	$2.32	—	Equity	77467X101
GM	GENERAL MTRS CO	52	$4,010	0.0%	$77.12	$82.25	—	Equity	37045V100
—	CAPITAL ONE 4.375 PERCENT PFDPFD SER L	738	$11,742	0.0%	$15.91	$16.09	—	Equity	14040H758
ROKU	ROKU INC CLASS A	3	$414	0.0%	$138.00	$98.47	—	Equity	77543R102
SIRI	SIRIUSXM HLDGS INC EQUITCLASS EQUITY	19	$561	0.0%	$29.53	$20.94	—	Equity	829933100
RDDT	REDDIT INC CLASS A	3	$521	0.0%	$173.67	$189.65	—	Equity	75734B100
VTRS	VIATRIS INC	35	$556	0.0%	$15.89	$14.08	—	Equity	92556V106
PINS	PINTEREST INC CLASS A	30	$631	0.0%	$21.03	$22.23	—	Equity	72352L106
JOBY	JOBY AVIATION INC FCLASS A	122	$1,088	0.0%	$8.92	$12.38	—	Equity	G65163100
BILL	BILL HOLDINGS INC	34	$1,229	0.0%	$36.15	$46.99	—	Equity	090043100
EVO	EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	228	$638	0.0%	$2.80	$2.50	—	Equity	30050E105
PUMSY	PUMA SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	125	$374	0.0%	$2.99	$2.45	—	Equity	74589A101
KEY	KEYCORP NEW	21	$484	0.0%	$23.05	$21.68	—	Equity	493267108
GEVO	GEVO INC	50	$75	0.0%	$1.50	$1.95	—	Equity	374396406
PBTHF	POINTSBET HLDGS LT ORDF	640	$414	0.0%	$0.65	$0.56	—	Equity	Q7262X107
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	27	$1,987	0.0%	$73.59	$71.59	—	ETF	46641Q209
BEVFF	DIVERSIFIED RTY CORP F	150	$491	0.0%	$3.27	$2.95	—	Equity	255331100
VNQ	VANGUARD REAL ESTATE INDEX FUND ETF SHARES	6	$579	0.0%	$96.50	$88.67	—	ETF	922908553
SERV	SERVE ROBOTICS INC	20	$132	0.0%	$6.60	$11.69	—	Equity	81758H106
CRSP	CRISPR THERAPEUTICS AG F	5	$273	0.0%	$54.60	$53.50	—	Equity	H17182108
CDXS	CODEXIS INC	50	$113	0.0%	$2.26	$1.43	—	Equity	192005106
DXC	DXC TECHNOLOGY CO	8	$71	0.0%	$8.88	$14.18	—	Equity	23355L106
VSNT	VERSANT MEDIA GROUP INC	29	$1,044	0.0%	$36.00	$32.14	—	Equity	925283103
VYX	NCR VOYIX CORP	16	$131	0.0%	$8.19	$9.97	—	Equity	62886E108
BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	1	$96	0.0%	$96.00	$125.00	—	Equity	01609W102
ACCO	ACCO BRANDS CORP	23	$96	0.0%	$4.17	$4.00	—	Equity	00081T108
PRGO	PERRIGO CO PLC F	71	$738	0.0%	$10.39	$14.54	—	Equity	G97822103
OPTT	OCEAN PWR TECHNOLOGIES I	270	$71	0.0%	$0.26	$0.46	—	Equity	674870506
BNT	BROOKFIELD WEALTH SO A FCLASS A	18	$768	0.0%	$42.67	$46.85	—	Equity	G17434104
ONDS	ONDAS INC	26	$214	0.0%	$8.23	$11.33	—	Equity	68236H204
KD	KYNDRYL HLDGS INC	12	$136	0.0%	$11.33	$20.57	—	Equity	50155Q100
COTY	COTY INC CLASS A	117	$253	0.0%	$2.16	$2.97	—	Equity	222070203
MDT	MEDTRONIC PLC F	2	$156	0.0%	$78.00	$99.51	—	Equity	G5960L103
SCCO	SOUTHERN COPPER CORP	6	$1,046	0.0%	$174.33	$187.35	—	Equity	84265V105
NIO	NIO INC F	15	$76	0.0%	$5.07	$6.00	—	Equity	62914V106
GOSY	GECKOSYSTEMS INTL CORP	129,900	$13	0.0%	$0.00	$0.00	—	Equity	36840U101
SSNC	SS&C TECHNOLOGIES HLDGS	2	$134	0.0%	$67.00	$80.01	—	Equity	78467J100
ACHR	ARCHER AVIATION INC CLASS A	26	$123	0.0%	$4.73	$7.78	—	Equity	03945R102
SMR	NUSCALE PWR CORP CLASS A	12	$120	0.0%	$10.00	$17.26	—	Equity	67079K100
PLNH	PLANET 13 HLDGS INC NEV	500	$67	0.0%	$0.13	$0.18	—	Equity	72707C108
APA	APA CORP	1	$33	0.0%	$33.00	$26.43	—	Equity	03743Q108
RTX	RTX CORP	3	$596	0.0%	$198.67	$196.61	—	Equity	75513E101
AROC	ARCHROCK INC	1	$41	0.0%	$41.00	$29.24	—	Equity	03957W106
CHPT	CHARGEPOINT HLDGS INC CLASS A	5	$30	0.0%	$6.00	$6.44	—	Equity	15961R303
EA	ELECTRONIC ARTS INC	4	$820	0.0%	$205.00	$202.53	—	Equity	285512109
SWBI	SMITH & WESSON BRANDS IN	5	$75	0.0%	$15.00	$11.17	—	Equity	831754106
AOUT	AMERICAN OUTDOOR BRANDS	1	$12	0.0%	$12.00	$8.93	—	Equity	02875D109
BLOZF	CANNABIX TECHNOLOGIES F	30	$11	0.0%	$0.37	$0.43	—	Equity	13765L101
NATL	NCR ATLEOS CORP	8	$347	0.0%	$43.38	$39.47	—	Equity	63001N106
PRTA	PROTHENA CORP PLC F	22	$215	0.0%	$9.77	$9.12	—	Equity	G72800108
CWBHF	CHARLOTTES WEB HLDGS I F	3	$1	0.0%	$0.33	$0.52	—	Equity	16106R109
ABAT	AMERICAN BATTERY TECHNOL	18	$51	0.0%	$2.83	$4.28	—	Equity	02451V309
SKYE	SKYE BIOSCIENCE INC EQUI	1	$1	0.0%	$1.00	$0.89	—	Equity	83086J200
FORU	FORU HLDGS INC ⚠	304	$0	0.0%	$0.00	$0.00	—	Equity	349808105
COPR	IDAHO COPPER CORP	3	$18	0.0%	$6.00	$6.00	—	Equity	481159200
NMGC	NEOMAGIC CORP	40	$1	0.0%	$0.03	$0.01	—	Equity	640497202