Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	8,281	$1.132M	0.4%	$136.73	—	Stock	30233Q108
FDXF	FEDEX FGHT HLDG CO INC COMMON STOCK	825	$125K	0.0%	$151.00	—	Stock	314352105
HON	HONEYWELL INTL INC COM	406	$90,903	0.0%	$223.90	—	Stock	438516205
HONA	HONEYWELL AEROSPACE INC COM	406	$89,758	0.0%	$221.08	—	Stock	43849R105
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	1,443	$71,948	0.0%	$49.86	—	Stock	50077B207
AMBA	AMBARELLA INC SHS	619	$53,110	0.0%	$85.80	—	Stock	G037AX101
FPS	FORGENT POWER SOLUTIONS INC COM SHS CL A	866	$48,375	0.0%	$55.86	—	Stock	34631F102
CCL	CARNIVAL CORP LTD COMMON SHARES	1,226	$35,024	0.0%	$28.57	—	Stock	G2004J103
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	183	$31,327	0.0%	$171.19	—	Stock	84615Q103
FAAA	FIDELITY AAA CLO ETF	359	$18,016	0.0%	$50.18	—	ETF	316188838
CLFD	CLEARFIELD INC COM	354	$14,086	0.0%	$39.79	—	Stock	18482P103
PS	PERSHING SQUARE INC COMMON STOCK	215	$7,065	0.0%	$32.86	—	Stock	71531U102
RDW	REDWIRE CORPORATION COM	500	$6,115	0.0%	$12.23	—	Stock	75776W103
VLN	VALENS SEMICONDUCTOR LTD ORDINARY SHARES	2,500	$5,650	0.0%	$2.26	—	Stock	M9607U115
PMT	PENNYMAC MTG INVT TR COM	500	$5,640	0.0%	$11.28	—	REIT	70931T103
BZAI	BLAIZE HLDGS INC COM	4,000	$5,520	0.0%	$1.38	—	Stock	092915107
EQT	EQT CORP COM	88	$4,679	0.0%	$53.17	—	Stock	26884L109
FIX	COMFORT SYS USA INC COM	2	$3,965	0.0%	$1982.50	—	Stock	199908104
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	17	$3,221	0.0%	$189.47	—	Stock	054540208
EWZ	ISHARES MSCI BRAZIL ETF	70	$2,404	0.0%	$34.34	—	ETF	464286400
CBRS	CEREBRAS SYSTEMS INC COM CL A	6	$1,326	0.0%	$221.00	—	Stock	15675D103
KEEL	KEEL INFRASTRUCTURE CORP COM SHS	200	$1,148	0.0%	$5.74	—	Stock	486917107
DD	DUPONT DE NEMOURS INC COMMON STOCK	6	$814	0.0%	$135.67	—	Stock	26614N201
VCX	FUNDRISE INNOVATION FD LLC COM SHS	1	$61	0.0%	$61.00	—	CEF	360852107
SMR	NUSCALE PWR CORP CL A COM	4	$40	0.0%	$10.00	—	Stock	67079K100
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ⚠	0	$16	0.0%	—	—	ETF	922042676
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF ⚠	0	$0	0.0%	—	—	ETF	46137V134

Increased Positions (136)

CGCP CAPITAL GROUP CORE PLUS INCOME ETF 4.1%

Value $11.68M (+41.9%) Shares 523,933 (+42.2%) Est. Cost $22.53 Unrealized —

CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 3.0%

Value $8.472M (+27.7%) Shares 329,266 (+28.0%) Est. Cost $25.74 Unrealized —

CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 1.3%

Value $3.809M (+27.7%) Shares 139,378 (+27.2%) Est. Cost $27.31 Unrealized —

APA APA CORPORATION COM 0.9%

Value $2.556M (-20.0%) Shares 78,468 (+4.2%) Est. Cost $29.42 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.5%

Value $1.335M (+88.5%) Shares 3,212 (+22.7%) Est. Cost $371.98 Unrealized —

ZTS ZOETIS INC CL A 0.2%

Value $536K (+1916.9%) Shares 7,465 (+3217.8%) Est. Cost $73.62 Unrealized —

AMZN AMAZON COM INC COM 1.2%

Value $3.279M (+17.8%) Shares 13,759 (+3.0%) Est. Cost $135.68 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.4%

Value $1.076M (+77.0%) Shares 1,441 (+54.1%) Est. Cost $659.38 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ETF 1.0%

Value $2.912M (+18.8%) Shares 65,479 (+2.6%) Est. Cost $29.66 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.5%

Value $1.455M (+37.3%) Shares 25,817 (+13.2%) Est. Cost $37.05 Unrealized —

CACC CREDIT ACCEP CORP MICH COM 0.3%

Value $979K (+58.7%) Shares 1,537 (+5.6%) Est. Cost $485.21 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 0.2%

Value $590K (+156.1%) Shares 16,008 (+115.0%) Est. Cost $33.88 Unrealized —

COP CONOCOPHILLIPS COM 0.5%

Value $1.512M (-18.0%) Shares 14,546 (+4.1%) Est. Cost $105.94 Unrealized —

WAL WESTERN ALLIANCE BANCORP COM 0.4%

Value $1.099M (+42.7%) Shares 13,364 (+23.0%) Est. Cost $61.67 Unrealized —

SITM SITIME CORP COM 0.1%

Value $339K (+1686.0%) Shares 455 (+727.3%) Est. Cost $701.08 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.4%

Value $1.111M (+38.5%) Shares 11,025 (+38.2%) Est. Cost $100.11 Unrealized —

OSS ONE STOP SYS INC COM 0.1%

Value $357K (+593.2%) Shares 19,637 (+188.7%) Est. Cost $15.17 Unrealized —

AVGO BROADCOM INC COM 0.4%

Value $1.25M (+26.5%) Shares 3,309 (+3.7%) Est. Cost $303.62 Unrealized —

CALF PACER US SMALL CAP CASH COWS ETF 0.5%

Value $1.4M (+18.9%) Shares 27,670 (+5.4%) Est. Cost $38.73 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.5%

Value $1.322M (+19.3%) Shares 28,011 (+1.6%) Est. Cost $29.34 Unrealized —

TGT TARGET CORP COM 0.6%

Value $1.778M (+12.5%) Shares 13,616 (+4.4%) Est. Cost $123.72 Unrealized —

COWZ PACER US CASH COWS 100 ETF 1.6%

Value $4.524M (+4.5%) Shares 72,736 (+5.2%) Est. Cost $51.57 Unrealized —

MELI MERCADOLIBRE INC COM 0.2%

Value $479K (+69.8%) Shares 282 (+73.0%) Est. Cost $2026.91 Unrealized —

CROX CROCS INC COM 0.2%

Value $583K (+50.1%) Shares 4,834 (+3.3%) Est. Cost $92.23 Unrealized —

RKLB ROCKET LAB CORP COM 0.1%

Value $400K (+92.6%) Shares 3,939 (+21.7%) Est. Cost $67.68 Unrealized —

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 1.0%

Value $2.932M (+7.0%) Shares 71,080 (+1.1%) Est. Cost $25.25 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 0.2%

Value $578K (+46.7%) Shares 1,887 (+23.3%) Est. Cost $254.16 Unrealized —

CIFR CIPHER DIGITAL INC COM 0.1%

Value $314K (+140.7%) Shares 12,821 (+26.4%) Est. Cost $18.71 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.5%

Value $7.216M (+2.6%) Shares 142,701 (+2.7%) Est. Cost $50.30 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP COM 0.1%

Value $298K (+142.5%) Shares 16,657 (+18.7%) Est. Cost $8.46 Unrealized —

XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.2%

Value $534K (+45.8%) Shares 3,136 (+24.3%) Est. Cost $135.52 Unrealized —

AEHR AEHR TEST SYS COM 0.1%

Value $231K (+239.4%) Shares 2,403 (+31.0%) Est. Cost $44.16 Unrealized —

RBRK RUBRIK INC. CL A 0.1%

Value $312K (+107.4%) Shares 3,883 (+26.5%) Est. Cost $81.31 Unrealized —

AXON AXON ENTERPRISE INC COM 0.1%

Value $200K (+403.3%) Shares 357 (+279.8%) Est. Cost $567.67 Unrealized —

CLPT CLEARPOINT NEURO INC COM 0.1%

Value $198K (+309.0%) Shares 11,098 (+108.6%) Est. Cost $16.09 Unrealized —

DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.4%

Value $1.063M (+15.9%) Shares 27,409 (+4.7%) Est. Cost $29.08 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.1%

Value $157K (+1241.9%) Shares 579 (+363.2%) Est. Cost $241.59 Unrealized —

IONQ IONQ INC COM 0.1%

Value $194K (+201.4%) Shares 3,641 (+63.1%) Est. Cost $54.35 Unrealized —

ONDS ONDAS INC COM NEW 0.0%

Value $128K (+14050.2%) Shares 15,524 (+15424.0%) Est. Cost $8.26 Unrealized —

ALL ALLSTATE CORP COM 0.1%

Value $425K (+35.8%) Shares 1,785 (+18.3%) Est. Cost $158.55 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.1%

Value $366K (+41.5%) Shares 1,473 (+59.1%) Est. Cost $267.36 Unrealized —

GTLB GITLAB INC CLASS A COM 0.0%

Value $133K (+383.4%) Shares 4,341 (+242.6%) Est. Cost $33.49 Unrealized —

SOFI SOFI TECHNOLOGIES INC COM 0.1%

Value $194K (+111.7%) Shares 10,831 (+87.5%) Est. Cost $22.83 Unrealized —

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

Value $115K (+616.1%) Shares 417 (+169.0%) Est. Cost $212.04 Unrealized —

SYNA SYNAPTICS INC COM 0.0%

Value $103K (+2353.9%) Shares 830 (+1283.3%) Est. Cost $121.43 Unrealized —

DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.4%

Value $1.056M (+9.4%) Shares 16,315 (+1.7%) Est. Cost $49.48 Unrealized —

TM TOYOTA MOTOR CORP ADS 0.2%

Value $448K (-16.5%) Shares 2,660 (+2.2%) Est. Cost $142.51 Unrealized —

KLAC KLA CORP COM NEW 0.1%

Value $169K (+104.9%) Shares 560 (+900.0%) Est. Cost $388.73 Unrealized —

IREN IREN LIMITED ORDINARY SHARES 0.1%

Value $200K (+70.1%) Shares 4,384 (+27.5%) Est. Cost $48.87 Unrealized —

ASTS AST SPACEMOBILE INC COM CL A 0.1%

Value $172K (+91.5%) Shares 1,932 (+78.6%) Est. Cost $82.65 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.2%

Value $481K (+19.9%) Shares 3,029 (+10.8%) Est. Cost $138.99 Unrealized —

MCD MCDONALDS CORP COM 0.2%

Value $685K (-10.1%) Shares 2,533 (+3.3%) Est. Cost $260.45 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value $190K (+67.3%) Shares 1,588 (+874.2%) Est. Cost $141.05 Unrealized —

VO VANGUARD MID-CAP ETF 0.2%

Value $675K (+12.4%) Shares 8,375 (+300.7%) Est. Cost $115.24 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.2%

Value $452K (+15.9%) Shares 5,440 (+14.4%) Est. Cost $76.71 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%

Value $95,348 (+167.2%) Shares 2,297 (+117.9%) Est. Cost $42.30 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.3%

Value $717K (-6.6%) Shares 13,491 (+7.7%) Est. Cost $65.40 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.1%

Value $250K (+19.7%) Shares 2,128 (+11.2%) Est. Cost $118.04 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.2%

Value $469K (+9.4%) Shares 10,340 (+10.7%) Est. Cost $53.18 Unrealized —

AVAV AEROVIRONMENT INC COM 0.0%

Value $93,099 (+71.2%) Shares 564 (+89.9%) Est. Cost $240.70 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%

Value $465K (+8.7%) Shares 14,677 (+5.2%) Est. Cost $36.72 Unrealized —

APH AMPHENOL CORP CL A 0.0%

Value $82,341 (+54.4%) Shares 467 (+10.7%) Est. Cost $137.66 Unrealized —

IYR ISHARES U.S. REAL ESTATE ETF 0.0%

Value $127K (+20.0%) Shares 1,240 (+11.0%) Est. Cost $94.77 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%

Value $145K (+16.4%) Shares 5,218 (+4.0%) Est. Cost $24.24 Unrealized —

MKL MARKEL GROUP INC COM 0.1%

Value $309K (+6.8%) Shares 158 (+4.6%) Est. Cost $1404.45 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value $83,991 (+28.9%) Shares 846 (+35.8%) Est. Cost $125.53 Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value $22,362 (+446.9%) Shares 223 (+278.0%) Est. Cost $102.16 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%

Value $54,561 (+50.2%) Shares 1,884 (+30.2%) Est. Cost $26.47 Unrealized —

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%

Value $102K (+20.9%) Shares 820 (+7.0%) Est. Cost $106.99 Unrealized —

INTU INTUIT COM 0.0%

Value $22,446 (-38.9%) Shares 86 (+1.2%) Est. Cost $656.04 Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value $132K (+10.4%) Shares 1,530 (+460.4%) Est. Cost $157.85 Unrealized —

AVUS AVANTIS U.S. EQUITY ETF 0.0%

Value $11,823 (+781.7%) Shares 92 (+666.7%) Est. Cost $126.37 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $43,952 (-18.8%) Shares 822 (+3.5%) Est. Cost $64.05 Unrealized —

TEM TEMPUS AI INC CL A 0.0%

Value $38,466 (+33.1%) Shares 664 (+3.9%) Est. Cost $77.46 Unrealized —

IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%

Value $115K (+8.3%) Shares 642 (+6.1%) Est. Cost $157.11 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.6%

Value $1.614M (-0.5%) Shares 9,180 (+11.9%) Est. Cost $142.00 Unrealized —

CRWV COREWEAVE INC COM CL A 0.0%

Value $22,596 (+57.7%) Shares 227 (+22.7%) Est. Cost $101.05 Unrealized —

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value $13,971 (+111.6%) Shares 44 (+83.3%) Est. Cost $297.92 Unrealized —

DVN DEVON ENERGY CORP NEW COM 0.0%

Value $51,700 (-12.4%) Shares 1,251 (+6.7%) Est. Cost $42.19 Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value $249K (+2.8%) Shares 1,698 (+1.3%) Est. Cost $146.40 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $41,319 (+19.4%) Shares 120 (+11.1%) Est. Cost $337.43 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value $58,899 (+11.9%) Shares 263 (+1.5%) Est. Cost $264.21 Unrealized —

CTAS CINTAS CORP COM 0.0%

Value $7,144 (+503.4%) Shares 42 (+500.0%) Est. Cost $173.10 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $22,462 (+32.6%) Shares 54 (+38.5%) Est. Cost $407.52 Unrealized —

KHC KRAFT HEINZ CO COM 0.0%

Value $9,033 (+124.6%) Shares 382 (+113.4%) Est. Cost $24.11 Unrealized —

TJX TJX COS INC NEW COM 0.0%

Value $75,145 (+6.7%) Shares 496 (+12.5%) Est. Cost $148.12 Unrealized —

JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.2%

Value $659K (+0.7%) Shares 13,977 (+1.0%) Est. Cost $45.79 Unrealized —

CAG CONAGRA BRANDS INC COM 0.0%

Value $8,361 (+108.9%) Shares 621 (+143.5%) Est. Cost $15.18 Unrealized —

ATAI ATAIBECKLEY INC COM SHS 0.0%

Value $7,246 (+133.9%) Shares 1,375 (+57.1%) Est. Cost $4.37 Unrealized —

NEM NEWMONT CORP COM 0.0%

Value $4,308 (+696.3%) Shares 46 (+820.0%) Est. Cost $93.28 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%

Value $3,655 (+505.1%) Shares 158 (+507.7%) Est. Cost $23.15 Unrealized —

IDXX IDEXX LABS INC COM 0.0%

Value $38,430 (+8.6%) Shares 73 (+15.9%) Est. Cost $659.84 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value $27,694 (+11.9%) Shares 257 (+1.6%) Est. Cost $106.54 Unrealized —

CPRT COPART INC COM 0.0%

Value $18,183 (-13.3%) Shares 645 (+2.1%) Est. Cost $41.20 Unrealized —

VEEV VEEVA SYS INC CL A COM 0.0%

Value $14,553 (+21.8%) Shares 82 (+20.6%) Est. Cost $221.88 Unrealized —

DNN DENISON MINES CORP COM 0.0%

Value $6,120 (+73.4%) Shares 2,000 (+100.0%) Est. Cost $3.42 Unrealized —

JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%

Value $98,036 (+2.6%) Shares 1,356 (+1.1%) Est. Cost $68.27 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $55,052 (+4.6%) Shares 247 (+7.9%) Est. Cost $213.31 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%

Value $15,431 (+15.3%) Shares 1,497 (+3.0%) Est. Cost $9.75 Unrealized —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value $34,280 (+6.3%) Shares 1,321 (+22.9%) Est. Cost $29.63 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $40,454 (+5.1%) Shares 227 (+2422.2%) Est. Cost $374.85 Unrealized —

ESGV VANGUARD ESG U.S. STOCK ETF 0.0%

Value $12,257 (+18.0%) Shares 93 (+1.1%) Est. Cost $121.41 Unrealized —

CCJ CAMECO CORP COM 0.0%

Value $12,631 (+16.3%) Shares 124 (+24.0%) Est. Cost $92.24 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%

Value $21,157 (+9.1%) Shares 1,212 (+4.2%) Est. Cost $17.64 Unrealized —

MPLX MPLX LP COM UNIT REP LTD 0.1%

Value $275K (+0.6%) Shares 4,887 (+1.9%) Est. Cost $48.49 Unrealized —

URNM SPROTT URANIUM MINERS ETF 0.0%

Value $8,177 (+18.3%) Shares 155 (+42.2%) Est. Cost $54.43 Unrealized —

CION CION INVT CORP COM 0.0%

Value $22,977 (-4.8%) Shares 3,688 (+4.5%) Est. Cost $8.89 Unrealized —

SYK STRYKER CORPORATION COM 0.0%

Value $66,116 (+1.6%) Shares 210 (+6.1%) Est. Cost $360.74 Unrealized —

VRSK VERISK ANALYTICS INC COM 0.0%

Value $25,673 (+4.1%) Shares 143 (+10.0%) Est. Cost $217.21 Unrealized —

IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%

Value $16,177 (+5.4%) Shares 2,244 (+10.4%) Est. Cost $7.52 Unrealized —

RMOP ROCKEFELLER OPPORTUNISTIC MUNICIPAL BOND ETF 0.0%

Value $20,258 (+4.0%) Shares 793 (+1.3%) Est. Cost $25.02 Unrealized —

CCI CROWN CASTLE INC COM 0.0%

Value $11,878 (-5.8%) Shares 157 (+1.3%) Est. Cost $90.89 Unrealized —

SFL SFL CORPORATION LTD SHS 0.0%

Value $13,606 (-3.6%) Shares 1,334 (+1.9%) Est. Cost $7.75 Unrealized —

AMLP ALERIAN MLP ETF 0.0%

Value $115K (+0.4%) Shares 2,213 (+1.9%) Est. Cost $47.22 Unrealized —

DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%

Value $8,189 (+5.3%) Shares 234 (+1.3%) Est. Cost $32.94 Unrealized —

XES STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%

Value $11,270 (-3.4%) Shares 101 (+1.0%) Est. Cost $116.60 Unrealized —

GNL GLOBAL NET LEASE INC COM NEW 0.0%

Value $13,694 (-2.6%) Shares 1,532 (+2.0%) Est. Cost $8.62 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%

Value $4,192 (+9.2%) Shares 41 (+2.5%) Est. Cost $95.57 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $72,501 (-0.5%) Shares 435 (+3.6%) Est. Cost $185.59 Unrealized —

WU WESTERN UN CO COM 0.0%

Value $3,342 (-9.1%) Shares 434 (+3.1%) Est. Cost $9.25 Unrealized —

BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%

Value $30,949 (+1.1%) Shares 652 (+1.1%) Est. Cost $47.96 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP COM 0.0%

Value $3,505 (+10.2%) Shares 285 (+2.5%) Est. Cost $10.74 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value $40,274 (+0.7%) Shares 2,106 (+1.6%) Est. Cost $18.79 Unrealized —

DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%

Value $11,249 (+2.5%) Shares 591 (+1.7%) Est. Cost $17.38 Unrealized —

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%

Value $8,389 (+3.2%) Shares 209 (+1.5%) Est. Cost $38.02 Unrealized —

AVA AVISTA CORP COM 0.0%

Value $7,915 (+3.1%) Shares 193 (+1.0%) Est. Cost $38.82 Unrealized —

BEN FRANKLIN RESOURCES INC COM 0.0%

Value $719 (+42.7%) Shares 22 (+4.8%) Est. Cost $23.12 Unrealized —

SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $17,585 (+0.9%) Shares 349 (+1.2%) Est. Cost $50.68 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%

Value $17,188 (+0.7%) Shares 367 (+1.1%) Est. Cost $47.06 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%

Value $9,731 (+1.0%) Shares 355 (+400.0%) Est. Cost $46.25 Unrealized —

SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%

Value $2,407 (+1.9%) Shares 96 (+1.1%) Est. Cost $25.42 Unrealized —

WGO WINNEBAGO INDS INC COM 0.0%

Value $1,444 (+3.1%) Shares 46 (+2.2%) Est. Cost $36.35 Unrealized —

BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%

Value $6,328 (+0.7%) Shares 138 (+1.5%) Est. Cost $46.33 Unrealized —

SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%

Value $2,021 (+1.2%) Shares 87 (+1.2%) Est. Cost $23.29 Unrealized —

MLPI NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF 0.0%

Value $2,079 (+0.8%) Shares 38 (+5.6%) Est. Cost $57.17 Unrealized —

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%

Value $1,888 (+0.7%) Shares 40 (+2.6%) Est. Cost $48.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	523,933 (+42.2%)	$11.68M (+41.9%)	4.1%	$22.53	—	ETF	14020Y102
CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF	329,266 (+28.0%)	$8.472M (+27.7%)	3.0%	$25.74	—	ETF	14020Y409
CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	139,378 (+27.2%)	$3.809M (+27.7%)	1.3%	$27.31	—	ETF	14020Y300
APA	APA CORPORATION COM	78,468 (+4.2%)	$2.556M (-20.0%)	0.9%	$29.42	—	Stock	03743Q108
UNH	UNITEDHEALTH GROUP INC COM	3,212 (+22.7%)	$1.335M (+88.5%)	0.5%	$371.98	—	Stock	91324P102
ZTS	ZOETIS INC CL A	7,465 (+3217.8%)	$536K (+1916.9%)	0.2%	$73.62	—	Stock	98978V103
AMZN	AMAZON COM INC COM	13,759 (+3.0%)	$3.279M (+17.8%)	1.2%	$135.68	—	Stock	023135106
SPY	STATE STREET SPDR S&P 500 ETF	1,441 (+54.1%)	$1.076M (+77.0%)	0.4%	$659.38	—	ETF	78462F103
CGUS	CAPITAL GROUP CORE EQUITY ETF	65,479 (+2.6%)	$2.912M (+18.8%)	1.0%	$29.66	—	ETF	14020V108
FITB	FIFTH THIRD BANCORP COM	25,817 (+13.2%)	$1.455M (+37.3%)	0.5%	$37.05	—	Stock	316773100
CACC	CREDIT ACCEP CORP MICH COM	1,537 (+5.6%)	$979K (+58.7%)	0.3%	$485.21	—	Stock	225310101
SCHM	SCHWAB U.S. MID-CAP ETF	16,008 (+115.0%)	$590K (+156.1%)	0.2%	$33.88	—	ETF	808524508
COP	CONOCOPHILLIPS COM	14,546 (+4.1%)	$1.512M (-18.0%)	0.5%	$105.94	—	Stock	20825C104
WAL	WESTERN ALLIANCE BANCORP COM	13,364 (+23.0%)	$1.099M (+42.7%)	0.4%	$61.67	—	Stock	957638109
SITM	SITIME CORP COM	455 (+727.3%)	$339K (+1686.0%)	0.1%	$701.08	—	Stock	82982T106
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	11,025 (+38.2%)	$1.111M (+38.5%)	0.4%	$100.11	—	ETF	72201R833
OSS	ONE STOP SYS INC COM	19,637 (+188.7%)	$357K (+593.2%)	0.1%	$15.17	—	Stock	68247W109
AVGO	BROADCOM INC COM	3,309 (+3.7%)	$1.25M (+26.5%)	0.4%	$303.62	—	Stock	11135F101
CALF	PACER US SMALL CAP CASH COWS ETF	27,670 (+5.4%)	$1.4M (+18.9%)	0.5%	$38.73	—	ETF	69374H857
CGGR	CAPITAL GROUP GROWTH ETF	28,011 (+1.6%)	$1.322M (+19.3%)	0.5%	$29.34	—	ETF	14020G101
TGT	TARGET CORP COM	13,616 (+4.4%)	$1.778M (+12.5%)	0.6%	$123.72	—	Stock	87612E106
COWZ	PACER US CASH COWS 100 ETF	72,736 (+5.2%)	$4.524M (+4.5%)	1.6%	$51.57	—	ETF	69374H881
MELI	MERCADOLIBRE INC COM	282 (+73.0%)	$479K (+69.8%)	0.2%	$2026.91	—	Stock	58733R102
CROX	CROCS INC COM	4,834 (+3.3%)	$583K (+50.1%)	0.2%	$92.23	—	Stock	227046109
RKLB	ROCKET LAB CORP COM	3,939 (+21.7%)	$400K (+92.6%)	0.1%	$67.68	—	Stock	773121108
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	71,080 (+1.1%)	$2.932M (+7.0%)	1.0%	$25.25	—	ETF	25434V203
VOT	VANGUARD MID-CAP GROWTH ETF	1,887 (+23.3%)	$578K (+46.7%)	0.2%	$254.16	—	ETF	922908538
CIFR	CIPHER DIGITAL INC COM	12,821 (+26.4%)	$314K (+140.7%)	0.1%	$18.71	—	Stock	17253J106
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	142,701 (+2.7%)	$7.216M (+2.6%)	2.5%	$50.30	—	ETF	46641Q837
NVTS	NAVITAS SEMICONDUCTOR CORP COM	16,657 (+18.7%)	$298K (+142.5%)	0.1%	$8.46	—	Stock	63942X106
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	3,136 (+24.3%)	$534K (+45.8%)	0.2%	$135.52	—	ETF	46137V464
AEHR	AEHR TEST SYS COM	2,403 (+31.0%)	$231K (+239.4%)	0.1%	$44.16	—	Stock	00760J108
RBRK	RUBRIK INC. CL A	3,883 (+26.5%)	$312K (+107.4%)	0.1%	$81.31	—	Stock	781154109
AXON	AXON ENTERPRISE INC COM	357 (+279.8%)	$200K (+403.3%)	0.1%	$567.67	—	Stock	05464C101
CLPT	CLEARPOINT NEURO INC COM	11,098 (+108.6%)	$198K (+309.0%)	0.1%	$16.09	—	Stock	18507C103
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	27,409 (+4.7%)	$1.063M (+15.9%)	0.4%	$29.08	—	ETF	25434V815
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	579 (+363.2%)	$157K (+1241.9%)	0.1%	$241.59	—	Stock	G25457105
IONQ	IONQ INC COM	3,641 (+63.1%)	$194K (+201.4%)	0.1%	$54.35	—	Stock	46222L108
ONDS	ONDAS INC COM NEW	15,524 (+15424.0%)	$128K (+14050.2%)	0.0%	$8.26	—	Stock	68236H204
ALL	ALLSTATE CORP COM	1,785 (+18.3%)	$425K (+35.8%)	0.1%	$158.55	—	Stock	020002101
CEG	CONSTELLATION ENERGY CORP COM	1,473 (+59.1%)	$366K (+41.5%)	0.1%	$267.36	—	Stock	21037T109
GTLB	GITLAB INC CLASS A COM	4,341 (+242.6%)	$133K (+383.4%)	0.0%	$33.49	—	Stock	37637K108
SOFI	SOFI TECHNOLOGIES INC COM	10,831 (+87.5%)	$194K (+111.7%)	0.1%	$22.83	—	Stock	83406F102
NBIS	NEBIUS GROUP N.V. SHS CLASS A	417 (+169.0%)	$115K (+616.1%)	0.0%	$212.04	—	Stock	N97284108
SYNA	SYNAPTICS INC COM	830 (+1283.3%)	$103K (+2353.9%)	0.0%	$121.43	—	Stock	87157D109
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	16,315 (+1.7%)	$1.056M (+9.4%)	0.4%	$49.48	—	ETF	97717W281
TM	TOYOTA MOTOR CORP ADS	2,660 (+2.2%)	$448K (-16.5%)	0.2%	$142.51	—	ADR	892331307
KLAC	KLA CORP COM NEW	560 (+900.0%)	$169K (+104.9%)	0.1%	$388.73	—	Stock	482480100
IREN	IREN LIMITED ORDINARY SHARES	4,384 (+27.5%)	$200K (+70.1%)	0.1%	$48.87	—	Stock	Q4982L109
ASTS	AST SPACEMOBILE INC COM CL A	1,932 (+78.6%)	$172K (+91.5%)	0.1%	$82.65	—	Stock	00217D100
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	3,029 (+10.8%)	$481K (+19.9%)	0.2%	$138.99	—	ETF	81369Y209
MCD	MCDONALDS CORP COM	2,533 (+3.3%)	$685K (-10.1%)	0.2%	$260.45	—	Stock	580135101
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,588 (+874.2%)	$190K (+67.3%)	0.1%	$141.05	—	ETF	92204A702
VO	VANGUARD MID-CAP ETF	8,375 (+300.7%)	$675K (+12.4%)	0.2%	$115.24	—	ETF	922908629
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	5,440 (+14.4%)	$452K (+15.9%)	0.2%	$76.71	—	ETF	81369Y308
AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	2,297 (+117.9%)	$95,348 (+167.2%)	0.0%	$42.30	—	Stock	030111207
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	13,491 (+7.7%)	$717K (-6.6%)	0.3%	$65.40	—	ETF	81369Y506
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	2,128 (+11.2%)	$250K (+19.7%)	0.1%	$118.04	—	ETF	81369Y407
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	10,340 (+10.7%)	$469K (+9.4%)	0.2%	$53.18	—	ETF	81369Y886
AVAV	AEROVIRONMENT INC COM	564 (+89.9%)	$93,099 (+71.2%)	0.0%	$240.70	—	Stock	008073108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	14,677 (+5.2%)	$465K (+8.7%)	0.2%	$36.72	—	ETF	808524797
APH	AMPHENOL CORP CL A	467 (+10.7%)	$82,341 (+54.4%)	0.0%	$137.66	—	Stock	032095101
IYR	ISHARES U.S. REAL ESTATE ETF	1,240 (+11.0%)	$127K (+20.0%)	0.0%	$94.77	—	ETF	464287739
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	5,218 (+4.0%)	$145K (+16.4%)	0.1%	$24.24	—	ETF	808524805
MKL	MARKEL GROUP INC COM	158 (+4.6%)	$309K (+6.8%)	0.1%	$1404.45	—	Stock	570535104
NOW	SERVICENOW INC COM	846 (+35.8%)	$83,991 (+28.9%)	0.0%	$125.53	—	Stock	81762P102
HOOD	ROBINHOOD MKTS INC COM CL A	223 (+278.0%)	$22,362 (+446.9%)	0.0%	$102.16	—	Stock	770700102
SCHB	SCHWAB U.S. BROAD MARKET ETF	1,884 (+30.2%)	$54,561 (+50.2%)	0.0%	$26.47	—	ETF	808524102
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	820 (+7.0%)	$102K (+20.9%)	0.0%	$106.99	—	ETF	025072877
INTU	INTUIT COM	86 (+1.2%)	$22,446 (-38.9%)	0.0%	$656.04	—	Stock	461202103
VUG	VANGUARD GROWTH ETF	1,530 (+460.4%)	$132K (+10.4%)	0.0%	$157.85	—	ETF	922908736
AVUS	AVANTIS U.S. EQUITY ETF	92 (+666.7%)	$11,823 (+781.7%)	0.0%	$126.37	—	ETF	025072885
SLV	ISHARES SILVER TRUST	822 (+3.5%)	$43,952 (-18.8%)	0.0%	$64.05	—	ETF	46428Q109
TEM	TEMPUS AI INC CL A	664 (+3.9%)	$38,466 (+33.1%)	0.0%	$77.46	—	Stock	88023B103
IYM	ISHARES U.S. BASIC MATERIALS ETF	642 (+6.1%)	$115K (+8.3%)	0.0%	$157.11	—	ETF	464287838
FANG	DIAMONDBACK ENERGY INC COM	9,180 (+11.9%)	$1.614M (-0.5%)	0.6%	$142.00	—	Stock	25278X109
CRWV	COREWEAVE INC COM CL A	227 (+22.7%)	$22,596 (+57.7%)	0.0%	$101.05	—	Stock	21873S108
RCL	ROYAL CARIBBEAN GROUP COM	44 (+83.3%)	$13,971 (+111.6%)	0.0%	$297.92	—	Stock	V7780T103
DVN	DEVON ENERGY CORP NEW COM	1,251 (+6.7%)	$51,700 (-12.4%)	0.0%	$42.19	—	Stock	25179M103
PG	PROCTER & GAMBLE CO COM	1,698 (+1.3%)	$249K (+2.8%)	0.1%	$146.40	—	Stock	742718109
SHW	SHERWIN WILLIAMS CO COM	120 (+11.1%)	$41,319 (+19.4%)	0.0%	$337.43	—	Stock	824348106
ADP	AUTOMATIC DATA PROCESSING INC COM	263 (+1.5%)	$58,899 (+11.9%)	0.0%	$264.21	—	Stock	053015103
CTAS	CINTAS CORP COM	42 (+500.0%)	$7,144 (+503.4%)	0.0%	$173.10	—	Stock	172908105
MSI	MOTOROLA SOLUTIONS INC COM NEW	54 (+38.5%)	$22,462 (+32.6%)	0.0%	$407.52	—	Stock	620076307
KHC	KRAFT HEINZ CO COM	382 (+113.4%)	$9,033 (+124.6%)	0.0%	$24.11	—	Stock	500754106
TJX	TJX COS INC NEW COM	496 (+12.5%)	$75,145 (+6.7%)	0.0%	$148.12	—	Stock	872540109
JSCP	JPMORGAN SHORT DURATION CORE PLUS ETF	13,977 (+1.0%)	$659K (+0.7%)	0.2%	$45.79	—	ETF	46641Q274
CAG	CONAGRA BRANDS INC COM	621 (+143.5%)	$8,361 (+108.9%)	0.0%	$15.18	—	Stock	205887102
ATAI	ATAIBECKLEY INC COM SHS	1,375 (+57.1%)	$7,246 (+133.9%)	0.0%	$4.37	—	Stock	04650F101
NEM	NEWMONT CORP COM	46 (+820.0%)	$4,308 (+696.3%)	0.0%	$93.28	—	Stock	651639106
SCHZ	SCHWAB US AGGREGATE BOND ETF	158 (+507.7%)	$3,655 (+505.1%)	0.0%	$23.15	—	ETF	808524839
IDXX	IDEXX LABS INC COM	73 (+15.9%)	$38,430 (+8.6%)	0.0%	$659.84	—	Stock	45168D104
PRU	PRUDENTIAL FINL INC COM	257 (+1.6%)	$27,694 (+11.9%)	0.0%	$106.54	—	Stock	744320102
CPRT	COPART INC COM	645 (+2.1%)	$18,183 (-13.3%)	0.0%	$41.20	—	Stock	217204106
VEEV	VEEVA SYS INC CL A COM	82 (+20.6%)	$14,553 (+21.8%)	0.0%	$221.88	—	Stock	922475108
DNN	DENISON MINES CORP COM	2,000 (+100.0%)	$6,120 (+73.4%)	0.0%	$3.42	—	Stock	248356107
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	1,356 (+1.1%)	$98,036 (+2.6%)	0.0%	$68.27	—	ETF	46641Q209
WM	WASTE MGMT INC DEL COM	247 (+7.9%)	$55,052 (+4.6%)	0.0%	$213.31	—	Stock	94106L109
—	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	1,497 (+3.0%)	$15,431 (+15.3%)	0.0%	$9.75	—	CEF	00326L100
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	1,321 (+22.9%)	$34,280 (+6.3%)	0.0%	$29.63	—	ETF	389930207
BKNG	BOOKING HOLDINGS INC COM	227 (+2422.2%)	$40,454 (+5.1%)	0.0%	$374.85	—	Stock	09857L108
ESGV	VANGUARD ESG U.S. STOCK ETF	93 (+1.1%)	$12,257 (+18.0%)	0.0%	$121.41	—	ETF	921910733
CCJ	CAMECO CORP COM	124 (+24.0%)	$12,631 (+16.3%)	0.0%	$92.24	—	Stock	13321L108
ARR	ARMOUR RESIDENTIAL REIT INC COM SHS	1,212 (+4.2%)	$21,157 (+9.1%)	0.0%	$17.64	—	REIT	042315705
MPLX	MPLX LP COM UNIT REP LTD	4,887 (+1.9%)	$275K (+0.6%)	0.1%	$48.49	—	Stock	55336V100
URNM	SPROTT URANIUM MINERS ETF	155 (+42.2%)	$8,177 (+18.3%)	0.0%	$54.43	—	ETF	85208P303
CION	CION INVT CORP COM	3,688 (+4.5%)	$22,977 (-4.8%)	0.0%	$8.89	—	Stock	17259U204
SYK	STRYKER CORPORATION COM	210 (+6.1%)	$66,116 (+1.6%)	0.0%	$360.74	—	Stock	863667101
VRSK	VERISK ANALYTICS INC COM	143 (+10.0%)	$25,673 (+4.1%)	0.0%	$217.21	—	Stock	92345Y106
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	2,244 (+10.4%)	$16,177 (+5.4%)	0.0%	$7.52	—	Stock	451100101
RMOP	ROCKEFELLER OPPORTUNISTIC MUNICIPAL BOND ETF	793 (+1.3%)	$20,258 (+4.0%)	0.0%	$25.02	—	ETF	45259A878
CCI	CROWN CASTLE INC COM	157 (+1.3%)	$11,878 (-5.8%)	0.0%	$90.89	—	REIT	22822V101
SFL	SFL CORPORATION LTD SHS	1,334 (+1.9%)	$13,606 (-3.6%)	0.0%	$7.75	—	Stock	G7738W106
AMLP	ALERIAN MLP ETF	2,213 (+1.9%)	$115K (+0.4%)	0.0%	$47.22	—	ETF	00162Q452
DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	234 (+1.3%)	$8,189 (+5.3%)	0.0%	$32.94	—	ETF	25434V773
XES	STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	101 (+1.0%)	$11,270 (-3.4%)	0.0%	$116.60	—	ETF	78468R549
GNL	GLOBAL NET LEASE INC COM NEW	1,532 (+2.0%)	$13,694 (-2.6%)	0.0%	$8.62	—	REIT	379378201
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	41 (+2.5%)	$4,192 (+9.2%)	0.0%	$95.57	—	ETF	46435G516
MRSH	MARSH & MCLENNAN COS INC COM	435 (+3.6%)	$72,501 (-0.5%)	0.0%	$185.59	—	Stock	571748102
WU	WESTERN UN CO COM	434 (+3.1%)	$3,342 (-9.1%)	0.0%	$9.25	—	Stock	959802109
BGRN	ISHARES TRUST ISHARES USD GREEN BOND ETF	652 (+1.1%)	$30,949 (+1.1%)	0.0%	$47.96	—	ETF	46435U440
GOOD	GLADSTONE COMMERCIAL CORP COM	285 (+2.5%)	$3,505 (+10.2%)	0.0%	$10.74	—	REIT	376536108
ET	ENERGY TRANSFER L P COM UT LTD PTN	2,106 (+1.6%)	$40,274 (+0.7%)	0.0%	$18.79	—	Stock	29273V100
DIV	GLOBAL X SUPERDIVIDEND US ETF	591 (+1.7%)	$11,249 (+2.5%)	0.0%	$17.38	—	ETF	37950E291
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	209 (+1.5%)	$8,389 (+3.2%)	0.0%	$38.02	—	ETF	25434V781
AVA	AVISTA CORP COM	193 (+1.0%)	$7,915 (+3.1%)	0.0%	$38.82	—	Stock	05379B107
BEN	FRANKLIN RESOURCES INC COM	22 (+4.8%)	$719 (+42.7%)	0.0%	$23.12	—	Stock	354613101
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	349 (+1.2%)	$17,585 (+0.9%)	0.0%	$50.68	—	ETF	46434V100
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	367 (+1.1%)	$17,188 (+0.7%)	0.0%	$47.06	—	ETF	92206C771
HDV	ISHARES CORE HIGH DIVIDEND ETF	355 (+400.0%)	$9,731 (+1.0%)	0.0%	$46.25	—	ETF	46429B663
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	96 (+1.1%)	$2,407 (+1.9%)	0.0%	$25.42	—	ETF	78468R408
WGO	WINNEBAGO INDS INC COM	46 (+2.2%)	$1,444 (+3.1%)	0.0%	$36.35	—	Stock	974637100
BBAG	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	138 (+1.5%)	$6,328 (+0.7%)	0.0%	$46.33	—	ETF	46641Q241
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	87 (+1.2%)	$2,021 (+1.2%)	0.0%	$23.29	—	ETF	46435G193
MLPI	NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF	38 (+5.6%)	$2,079 (+0.8%)	0.0%	$57.17	—	ETF	78433H485
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	40 (+2.6%)	$1,888 (+0.7%)	0.0%	$48.03	—	ETF	46435U549

Exited Positions (25)

XOM EXXON MOBIL CORP COM 0.5%

Value $1.422M Shares 8,379 Est. Cost $97.29 Unrealized —

HON HONEYWELL INTL INC COM 0.1%

Value $211K Shares 935 Est. Cost $195.03 Unrealized —

VKTX VIKING THERAPEUTICS INC COM 0.0%

Value $35,957 Shares 1,105 Est. Cost $35.43 Unrealized —

CCL CARNIVAL CORP COMMON STOCK 0.0%

Value $31,555 Shares 1,219 Est. Cost $27.88 Unrealized —

MZTI MARZETTI COMPANY COM 0.0%

Value $31,539 Shares 228 Est. Cost $166.89 Unrealized —

SPPP SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 0.0%

Value $15,530 Shares 1,000 Est. Cost $15.53 Unrealized —

BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%

Value $12,670 Shares 584 Est. Cost $21.99 Unrealized —

BSJT INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF 0.0%

Value $12,655 Shares 602 Est. Cost $21.51 Unrealized —

— PEBBLEBROOK HOTEL TR 6.375 PFD SER E 0.0%

Value $11,120 Shares 579 Est. Cost $19.09 Unrealized —

TER TERADYNE INC COM 0.0%

Value $4,150 Shares 14 Est. Cost $171.50 Unrealized —

AAL AMERICAN AIRLINES GROUP INC COM 0.0%

Value $3,705 Shares 345 Est. Cost $13.49 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value $2,552 Shares 6 Est. Cost $494.21 Unrealized —

XRPC CANARY XRP ETF 0.0%

Value $2,002 Shares 140 Est. Cost $19.45 Unrealized —

SONY SONY GROUP CORP SPONSORED ADR 0.0%

Value $1,594 Shares 77 Est. Cost $25.60 Unrealized —

ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%

Value $1,418 Shares 13 Est. Cost $154.95 Unrealized —

APO APOLLO GLOBAL MGMT INC COM 0.0%

Value $1,337 Shares 12 Est. Cost $132.57 Unrealized —

PODD INSULET CORP COM 0.0%

Value $1,259 Shares 6 Est. Cost $312.66 Unrealized —

HUBS HUBSPOT INC COM 0.0%

Value $1,221 Shares 5 Est. Cost $414.24 Unrealized —

PINS PINTEREST INC CL A 0.0%

Value $1,174 Shares 64 Est. Cost $28.79 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $943 Shares 21 Est. Cost $37.39 Unrealized —

LYV LIVE NATION ENTERTAINMENT INC COM 0.0%

Value $915 Shares 6 Est. Cost $143.72 Unrealized —

WEN WENDYS CO COM 0.0%

Value $674 Shares 97 Est. Cost $8.63 Unrealized —

ATOM ATOMERA INC COM 0.0%

Value $648 Shares 170 Est. Cost $3.02 Unrealized —

VUZI VUZIX CORP COM NEW 0.0%

Value $92 Shares 40 Est. Cost $3.14 Unrealized —

EAOA ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%

Value $21 Shares 1 Est. Cost $21.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	8,379	$1.422M	0.5%	$97.29	—	—	30231G102
HON	HONEYWELL INTL INC COM	935	$211K	0.1%	$195.03	—	—	438516106
VKTX	VIKING THERAPEUTICS INC COM	1,105	$35,957	0.0%	$35.43	—	—	92686J106
CCL	CARNIVAL CORP COMMON STOCK	1,219	$31,555	0.0%	$27.88	—	—	143658300
MZTI	MARZETTI COMPANY COM	228	$31,539	0.0%	$166.89	—	—	513847103
SPPP	SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU	1,000	$15,530	0.0%	$15.53	—	—	85207Q104
BSJS	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	584	$12,670	0.0%	$21.99	—	—	46138J452
BSJT	INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF	602	$12,655	0.0%	$21.51	—	—	46138J395
—	PEBBLEBROOK HOTEL TR 6.375 PFD SER E	579	$11,120	0.0%	$19.09	—	—	70509V605
TER	TERADYNE INC COM	14	$4,150	0.0%	$171.50	—	—	880770102
AAL	AMERICAN AIRLINES GROUP INC COM	345	$3,705	0.0%	$13.49	—	—	02376R102
SPGI	S&P GLOBAL INC COM	6	$2,552	0.0%	$494.21	—	—	78409V104
XRPC	CANARY XRP ETF	140	$2,002	0.0%	$19.45	—	—	13723M100
SONY	SONY GROUP CORP SPONSORED ADR	77	$1,594	0.0%	$25.60	—	—	835699307
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	13	$1,418	0.0%	$154.95	—	—	03990B101
APO	APOLLO GLOBAL MGMT INC COM	12	$1,337	0.0%	$132.57	—	—	03769M106
PODD	INSULET CORP COM	6	$1,259	0.0%	$312.66	—	—	45784P101
HUBS	HUBSPOT INC COM	5	$1,221	0.0%	$414.24	—	—	443573100
PINS	PINTEREST INC CL A	64	$1,174	0.0%	$28.79	—	—	72352L106
DD	DUPONT DE NEMOURS INC COM	21	$943	0.0%	$37.39	—	—	26614N102
LYV	LIVE NATION ENTERTAINMENT INC COM	6	$915	0.0%	$143.72	—	—	538034109
WEN	WENDYS CO COM	97	$674	0.0%	$8.63	—	—	95058W100
ATOM	ATOMERA INC COM	170	$648	0.0%	$3.02	—	—	04965B100
VUZI	VUZIX CORP COM NEW	40	$92	0.0%	$3.14	—	—	92921W300
EAOA	ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF	1	$21	0.0%	$21.00	—	—	46436E668

Decreased Positions (175)

INTC INTEL CORP COM 0.6%

Value $1.724M (+171.0%) Shares 12,345 (-14.3%) Est. Cost $26.90 Unrealized —

GOOG ALPHABET INC CAP STK CL C 2.4%

Value $6.665M (+19.5%) Shares 18,864 (-3.0%) Est. Cost $96.11 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.6%

Value $1.596M (+156.9%) Shares 2,747 (-10.1%) Est. Cost $172.57 Unrealized —

OXY OCCIDENTAL PETE CORP COM 0.5%

Value $1.523M (-33.2%) Shares 31,362 (-10.6%) Est. Cost $62.90 Unrealized —

MAC MACERICH CO COM 1.1%

Value $3.061M (+31.5%) Shares 121,497 (-1.4%) Est. Cost $11.66 Unrealized —

AAPL APPLE INC COM 3.0%

Value $8.618M (+9.2%) Shares 29,783 (-4.2%) Est. Cost $141.66 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.4%

Value $1.121M (+143.5%) Shares 3,763 (-19.0%) Est. Cost $43.02 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.5%

Value $1.455M (+74.1%) Shares 3,358 (-14.1%) Est. Cost $78.27 Unrealized —

CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 1.7%

Value $4.753M (+13.7%) Shares 137,305 (-3.2%) Est. Cost $24.83 Unrealized —

CVX CHEVRON CORPORATION COM 0.6%

Value $1.727M (-24.2%) Shares 10,420 (-5.4%) Est. Cost $147.62 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 1.4%

Value $3.863M (+13.5%) Shares 10,438 (-1.6%) Est. Cost $191.19 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%

Value $730K (-34.1%) Shares 6,257 (-17.3%) Est. Cost $25.61 Unrealized —

VTV VANGUARD VALUE ETF 1.7%

Value $4.675M (+8.1%) Shares 21,452 (-2.7%) Est. Cost $140.34 Unrealized —

DOCN DIGITALOCEAN HLDGS INC COM 0.3%

Value $932K (+57.6%) Shares 5,937 (-13.9%) Est. Cost $45.28 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.3%

Value $743K (+79.8%) Shares 973 (-8.0%) Est. Cost $453.79 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 1.0%

Value $2.705M (+13.7%) Shares 7,570 (-8.5%) Est. Cost $99.01 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.5%

Value $1.543M (+23.1%) Shares 3,231 (-12.9%) Est. Cost $100.22 Unrealized —

TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF 0.1%

Value $174K (-62.3%) Shares 3,415 (-62.9%) Est. Cost $48.93 Unrealized —

AXP AMERICAN EXPRESS CO COM 1.0%

Value $2.957M (+10.0%) Shares 8,743 (-1.6%) Est. Cost $144.50 Unrealized —

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.7%

Value $2.022M (+15.3%) Shares 49,743 (-2.0%) Est. Cost $26.63 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.3%

Value $872K (+44.4%) Shares 438 (-4.2%) Est. Cost $749.52 Unrealized —

AMKR AMKOR TECHNOLOGY INC COM 0.2%

Value $596K (+66.2%) Shares 6,912 (-13.2%) Est. Cost $35.91 Unrealized —

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.4%

Value $1.169M (-16.5%) Shares 44,077 (-17.6%) Est. Cost $26.60 Unrealized —

UHAL/B U HAUL HOLDING COMPANY COM SER N 0.4%

Value $1.05M (+26.4%) Shares 18,192 (-2.2%) Est. Cost $61.21 Unrealized —

CGCB CAPITAL GROUP CORE BOND ETF 0.8%

Value $2.179M (-8.9%) Shares 83,217 (-8.7%) Est. Cost $26.13 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.1%

Value $350K (+155.1%) Shares 812 (-2.9%) Est. Cost $140.75 Unrealized —

BAC BANK OF AMER CORP COM 0.8%

Value $2.159M (+10.2%) Shares 37,896 (-5.7%) Est. Cost $34.23 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%

Value $667K (+41.7%) Shares 3,500 (-1.1%) Est. Cost $136.97 Unrealized —

JPM JPMORGAN CHASE & CO COM 1.5%

Value $4.352M (+4.2%) Shares 13,295 (-6.3%) Est. Cost $118.70 Unrealized —

V VISA INC COM CL A 0.7%

Value $1.844M (+10.5%) Shares 5,375 (-2.6%) Est. Cost $199.76 Unrealized —

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 1.3%

Value $3.712M (+4.7%) Shares 45,296 (-9.4%) Est. Cost $53.09 Unrealized —

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.4%

Value $1.213M (+15.8%) Shares 28,656 (-8.7%) Est. Cost $29.25 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.0%

Value $3,563 (-97.7%) Shares 14 (-98.6%) Est. Cost $184.30 Unrealized —

DPZ DOMINOS PIZZA INC COM 0.0%

Value $79,931 (-63.9%) Shares 270 (-56.3%) Est. Cost $343.48 Unrealized —

MCK MCKESSON CORP COM 0.2%

Value $553K (-19.4%) Shares 732 (-7.7%) Est. Cost $370.58 Unrealized —

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%

Value $72,338 (-64.6%) Shares 1,315 (-68.8%) Est. Cost $46.59 Unrealized —

ULTA ULTA BEAUTY INC COM 0.2%

Value $501K (-20.2%) Shares 1,110 (-7.5%) Est. Cost $387.42 Unrealized —

EBAY EBAY INC. COM 0.6%

Value $1.619M (-6.7%) Shares 14,488 (-24.0%) Est. Cost $39.50 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.1%

Value $235K (-31.1%) Shares 3,252 (-31.4%) Est. Cost $86.08 Unrealized —

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.1%

Value $347K (-22.0%) Shares 3,368 (-24.4%) Est. Cost $99.78 Unrealized —

ALAB ASTERA LABS INC COM 0.1%

Value $180K (+111.8%) Shares 372 (-51.9%) Est. Cost $164.44 Unrealized —

LLY ELI LILLY & CO COM 0.2%

Value $425K (+27.3%) Shares 354 (-2.5%) Est. Cost $507.94 Unrealized —

GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%

Value $132K (-39.7%) Shares 728 (-27.2%) Est. Cost $205.60 Unrealized —

VOO VANGUARD S&P 500 ETF 0.2%

Value $517K (-13.6%) Shares 753 (-24.9%) Est. Cost $375.59 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.1%

Value $280K (-22.4%) Shares 1,650 (-43.9%) Est. Cost $100.84 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.2%

Value $580K (-12.0%) Shares 15,771 (-19.1%) Est. Cost $34.29 Unrealized —

WMT WALMART INC COM 0.3%

Value $723K (-9.8%) Shares 6,386 (-1.1%) Est. Cost $58.27 Unrealized —

NVT NVENT ELEC PLC SHS 0.1%

Value $294K (-20.8%) Shares 1,735 (-44.8%) Est. Cost $62.00 Unrealized —

WSM WILLIAMS SONOMA INC COM 0.1%

Value $416K (+21.5%) Shares 1,784 (-5.0%) Est. Cost $206.75 Unrealized —

T AT&T INC COM 0.1%

Value $170K (-30.2%) Shares 8,204 (-2.2%) Est. Cost $15.34 Unrealized —

QCOM QUALCOMM INC COM 0.6%

Value $1.685M (-4.1%) Shares 9,121 (-33.2%) Est. Cost $111.24 Unrealized —

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%

Value $285K (+33.9%) Shares 997 (-2.4%) Est. Cost $197.31 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.2%

Value $580K (+13.9%) Shares 1,914 (-1.6%) Est. Cost $188.90 Unrealized —

TSLA TESLA INC COM 0.3%

Value $939K (+7.9%) Shares 2,233 (-4.7%) Est. Cost $215.65 Unrealized —

BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 0.1%

Value $224K (-23.1%) Shares 2,224 (-23.1%) Est. Cost $101.22 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%

Value $308K (-17.9%) Shares 1,449 (-25.9%) Est. Cost $145.67 Unrealized —

LEN LENNAR CORP CL A 0.5%

Value $1.443M (-4.2%) Shares 15,948 (-8.1%) Est. Cost $102.86 Unrealized —

AFL AFLAC INC COM 0.0%

Value $134K (-32.0%) Shares 1,144 (-36.3%) Est. Cost $98.97 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.3%

Value $822K (-6.9%) Shares 11,198 (-6.7%) Est. Cost $73.55 Unrealized —

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%

Value $65,302 (-48.3%) Shares 2,176 (-48.2%) Est. Cost $30.20 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $48,149 (-50.7%) Shares 387 (-21.3%) Est. Cost $271.86 Unrealized —

HD HOME DEPOT INC COM 0.5%

Value $1.364M (-3.3%) Shares 3,867 (-9.8%) Est. Cost $284.85 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.4%

Value $1.067M (-4.1%) Shares 28,494 (-19.2%) Est. Cost $29.91 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.2%

Value $469K (-8.9%) Shares 4,592 (-7.8%) Est. Cost $97.03 Unrealized —

DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%

Value $144K (-23.2%) Shares 1,749 (-33.6%) Est. Cost $69.67 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%

Value $467K (+9.7%) Shares 2,130 (-4.1%) Est. Cost $113.69 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $126K (-24.5%) Shares 361 (-39.1%) Est. Cost $185.56 Unrealized —

USAI PACER AMERICAN ENERGY INFRASTRUCTURE ETF 0.1%

Value $189K (-17.1%) Shares 4,165 (-14.3%) Est. Cost $40.65 Unrealized —

ARTY ISHARES FUTURE AI & TECH ETF 0.0%

Value $124K (+42.6%) Shares 1,632 (-12.9%) Est. Cost $48.18 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.2%

Value $522K (-6.5%) Shares 13,915 (-10.5%) Est. Cost $31.32 Unrealized —

PEP PEPSICO INC COM 0.0%

Value $58,208 (-38.0%) Shares 430 (-28.9%) Est. Cost $145.91 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%

Value $355K (-9.1%) Shares 7,330 (-9.8%) Est. Cost $49.37 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.0%

Value $124K (-22.3%) Shares 3,396 (-29.3%) Est. Cost $32.84 Unrealized —

PFE PFIZER INC COM 0.0%

Value $84,349 (-28.7%) Shares 3,503 (-16.8%) Est. Cost $25.03 Unrealized —

PSX PHILLIPS 66 COM 0.1%

Value $187K (-14.6%) Shares 1,107 (-8.0%) Est. Cost $134.01 Unrealized —

IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.1%

Value $330K (+9.9%) Shares 6,188 (-1.1%) Est. Cost $30.83 Unrealized —

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.7%

Value $1.913M (+1.5%) Shares 27,372 (-9.4%) Est. Cost $56.50 Unrealized —

NKE NIKE INC CL B 0.0%

Value $39,486 (-40.7%) Shares 962 (-23.7%) Est. Cost $64.69 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.1%

Value $401K (+7.1%) Shares 3,730 (-2.0%) Est. Cost $88.20 Unrealized —

NET CLOUDFLARE INC CL A COM 0.1%

Value $395K (-5.9%) Shares 1,610 (-20.8%) Est. Cost $136.18 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.1%

Value $219K (+12.6%) Shares 1,996 (-1.1%) Est. Cost $112.73 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $66,151 (-25.6%) Shares 1,562 (-11.8%) Est. Cost $40.48 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $68,799 (-24.6%) Shares 173 (-12.6%) Est. Cost $531.22 Unrealized —

CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.1%

Value $302K (-6.9%) Shares 11,004 (-7.9%) Est. Cost $27.09 Unrealized —

TLN TALEN ENERGY CORP COM 0.0%

Value $69,935 (-23.4%) Shares 182 (-36.4%) Est. Cost $379.74 Unrealized —

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.9%

Value $2.42M (-0.8%) Shares 44,790 (-3.1%) Est. Cost $33.74 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $112K (-14.7%) Shares 886 (-5.9%) Est. Cost $120.88 Unrealized —

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.1%

Value $253K (+8.1%) Shares 4,891 (-5.6%) Est. Cost $42.36 Unrealized —

WY WEYERHAEUSER CO COM NEW 0.0%

Value $26,474 (-41.6%) Shares 1,106 (-40.4%) Est. Cost $22.99 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%

Value $67,284 (-21.7%) Shares 1,318 (-9.5%) Est. Cost $76.23 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%

Value $360K (+5.4%) Shares 1,521 (-4.2%) Est. Cost $175.37 Unrealized —

KO COCA COLA CO COM 0.2%

Value $509K (+3.8%) Shares 6,264 (-2.9%) Est. Cost $54.94 Unrealized —

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $53,936 (-25.3%) Shares 87 (-7.4%) Est. Cost $680.60 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.0%

Value $74,156 (+32.3%) Shares 294 (-4.9%) Est. Cost $199.68 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value $238K (+8.1%) Shares 1,316 (-1.3%) Est. Cost $167.25 Unrealized —

GDX VANECK GOLD MINERS ETF 0.0%

Value $35,859 (-33.1%) Shares 475 (-18.7%) Est. Cost $85.80 Unrealized —

ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.1%

Value $188K (+10.4%) Shares 1,799 (-4.3%) Est. Cost $107.24 Unrealized —

ABT ABBOTT LABORATORIES COM 0.0%

Value $105K (-13.6%) Shares 1,158 (-2.3%) Est. Cost $126.94 Unrealized —

WFC WELLS FARGO & CO COM 0.0%

Value $110K (-13.0%) Shares 1,332 (-16.2%) Est. Cost $86.63 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $16,042 (-49.1%) Shares 653 (-40.5%) Est. Cost $28.53 Unrealized —

RTX RTX CORPORATION COM 0.1%

Value $163K (-8.3%) Shares 860 (-6.7%) Est. Cost $173.32 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value $59,494 (+28.5%) Shares 1,241 (-1.5%) Est. Cost $50.88 Unrealized —

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%

Value $84,235 (+17.6%) Shares 626 (-4.4%) Est. Cost $130.08 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value $92,310 (-10.3%) Shares 96 (-10.3%) Est. Cost $1089.41 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value $47,491 (-18.0%) Shares 303 (-2.3%) Est. Cost $248.17 Unrealized —

CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%

Value $41,212 (-20.2%) Shares 1,562 (-20.5%) Est. Cost $26.34 Unrealized —

VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%

Value $12,169 (-45.9%) Shares 66 (-47.2%) Est. Cost $193.36 Unrealized —

BITB BITWISE BITCOIN ETF TRUST 0.0%

Value $18,766 (-35.4%) Shares 589 (-25.3%) Est. Cost $47.56 Unrealized —

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%

Value $61,834 (-14.2%) Shares 2,028 (-14.6%) Est. Cost $30.96 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.0%

Value $16,221 (-37.8%) Shares 1,438 (-17.3%) Est. Cost $21.27 Unrealized —

RGLD ROYAL GOLD INC COM 0.0%

Value $19,842 (-32.9%) Shares 99 (-14.7%) Est. Cost $239.14 Unrealized —

TWST TWIST BIOSCIENCE CORP COM 0.0%

Value $4,115 (-70.1%) Shares 40 (-86.2%) Est. Cost $31.20 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $28,701 (-25.0%) Shares 327 (-20.6%) Est. Cost $82.50 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $90,351 (-9.3%) Shares 2,092 (-5.0%) Est. Cost $64.84 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value $39,784 (+29.0%) Shares 106 (-4.5%) Est. Cost $323.41 Unrealized —

GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%

Value $30,891 (-21.8%) Shares 314 (-4.6%) Est. Cost $113.77 Unrealized —

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%

Value $220K (-3.8%) Shares 5,303 (-1.1%) Est. Cost $39.45 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%

Value $18,532 (-31.5%) Shares 1,233 (-9.5%) Est. Cost $28.06 Unrealized —

HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%

Value $15,209 (-34.1%) Shares 561 (-40.9%) Est. Cost $29.48 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value $5,475 (-58.9%) Shares 101 (-58.9%) Est. Cost $47.11 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value $208K (+3.8%) Shares 2,160 (-4.5%) Est. Cost $81.63 Unrealized —

TROW PRICE T ROWE GROUP INC COM 0.0%

Value $5,343 (-56.4%) Shares 47 (-65.4%) Est. Cost $102.19 Unrealized —

JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%

Value $42,154 (-14.0%) Shares 719 (-28.3%) Est. Cost $49.07 Unrealized —

BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%

Value $26,569 (-20.2%) Shares 194 (-5.4%) Est. Cost $222.83 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.5%

Value $1.456M (-0.4%) Shares 5,732 (-4.2%) Est. Cost $156.70 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $28,607 (+25.8%) Shares 390 (-3.5%) Est. Cost $55.53 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%

Value $66,416 (-8.0%) Shares 840 (-7.8%) Est. Cost $79.75 Unrealized —

CMI CUMMINS INC COM 0.0%

Value $7,572 (-42.8%) Shares 11 (-56.0%) Est. Cost $466.32 Unrealized —

ABBV ABBVIE INC COM 0.0%

Value $73,731 (-6.9%) Shares 293 (-19.5%) Est. Cost $226.93 Unrealized —

EFX EQUIFAX INC COM 0.0%

Value $21,110 (-20.2%) Shares 133 (-9.5%) Est. Cost $217.40 Unrealized —

DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%

Value $17,575 (-22.2%) Shares 365 (-30.1%) Est. Cost $48.58 Unrealized —

USB US BANCORP COM NEW 0.0%

Value $67,347 (+7.9%) Shares 1,115 (-7.1%) Est. Cost $48.72 Unrealized —

GSY INVESCO ULTRA SHORT DURATION ETF 0.0%

Value $28,538 (-14.0%) Shares 569 (-14.0%) Est. Cost $50.27 Unrealized —

MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%

Value $102K (-4.3%) Shares 1,937 (-5.0%) Est. Cost $52.20 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value $7,763 (-36.6%) Shares 59 (-34.4%) Est. Cost $133.18 Unrealized —

MRP MILLROSE PPTYS INC COM CL A 0.0%

Value $1,172 (-76.7%) Shares 39 (-78.3%) Est. Cost $29.87 Unrealized —

NVR NVR INC COM 0.6%

Value $1.69M (-0.2%) Shares 248 (-3.5%) Est. Cost $4396.05 Unrealized —

INDA ISHARES MSCI INDIA ETF 0.0%

Value $7,713 (-32.7%) Shares 156 (-36.3%) Est. Cost $54.05 Unrealized —

JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.1%

Value $355K (-1.0%) Shares 5,656 (-2.1%) Est. Cost $49.46 Unrealized —

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%

Value $6,952 (-33.7%) Shares 288 (-33.3%) Est. Cost $24.37 Unrealized —

D DOMINION ENERGY INC COM 0.0%

Value $8,605 (-28.2%) Shares 126 (-35.1%) Est. Cost $59.76 Unrealized —

DE DEERE & CO COM 0.0%

Value $67,873 (+4.8%) Shares 107 (-7.0%) Est. Cost $467.69 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%

Value $10,606 (-22.2%) Shares 99 (-19.5%) Est. Cost $117.72 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value $11,792 (-19.7%) Shares 62 (-28.7%) Est. Cost $168.77 Unrealized —

CB CHUBB LIMITED COM 0.0%

Value $53,121 (-5.1%) Shares 156 (-9.3%) Est. Cost $292.40 Unrealized —

PTMC PACER TRENDPILOT US MID CAP ETF 0.0%

Value $84 (-97.1%) Shares 2 (-97.5%) Est. Cost $35.67 Unrealized —

XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%

Value $57,283 (+4.3%) Shares 1,093 (-6.1%) Est. Cost $46.37 Unrealized —

PCAR PACCAR INC COM 0.4%

Value $1.027M (+0.2%) Shares 8,550 (-3.6%) Est. Cost $59.39 Unrealized —

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

Value $32,557 (-6.3%) Shares 536 (-12.7%) Est. Cost $56.84 Unrealized —

XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%

Value $22,056 (-8.9%) Shares 206 (-8.0%) Est. Cost $103.67 Unrealized —

SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%

Value $4,225 (-30.7%) Shares 133 (-31.8%) Est. Cost $28.63 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.1%

Value $263K (+0.7%) Shares 512 (-1.9%) Est. Cost $348.57 Unrealized —

GIS GENERAL MILLS INC COM 0.0%

Value $3,502 (-32.3%) Shares 101 (-27.3%) Est. Cost $47.46 Unrealized —

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%

Value $208K (+0.8%) Shares 2,780 (-1.6%) Est. Cost $64.05 Unrealized —

ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%

Value $2,655 (-36.4%) Shares 31 (-49.2%) Est. Cost $69.31 Unrealized —

DOV DOVER CORP COM 0.0%

Value $2,243 (-40.2%) Shares 10 (-44.4%) Est. Cost $181.83 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%

Value $49,815 (-2.9%) Shares 8,472 (-18.1%) Est. Cost $14.14 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.0%

Value $18,389 (-7.3%) Shares 140 (-14.6%) Est. Cost $133.44 Unrealized —

XYL XYLEM INC COM 0.0%

Value $3,665 (-27.0%) Shares 31 (-26.2%) Est. Cost $143.58 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $2,005 (-39.5%) Shares 28 (-34.9%) Est. Cost $89.25 Unrealized —

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%

Value $51,878 (-2.4%) Shares 214 (-11.9%) Est. Cost $214.69 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%

Value $7,392 (+19.7%) Shares 62 (-1.6%) Est. Cost $106.63 Unrealized —

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%

Value $8,181 (-12.0%) Shares 76 (-25.5%) Est. Cost $89.47 Unrealized —

EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%

Value $2,307 (-32.5%) Shares 50 (-33.3%) Est. Cost $43.99 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%

Value $186K (-0.6%) Shares 1,925 (-4.4%) Est. Cost $94.16 Unrealized —

UHAL U HAUL HOLDING COMPANY COM 0.0%

Value $131 (-88.1%) Shares 2 (-91.3%) Est. Cost $53.21 Unrealized —

RYN RAYONIER INC COM 0.0%

Value $4,980 (-14.4%) Shares 234 (-17.0%) Est. Cost $21.65 Unrealized —

AIZ ASSURANT INC COM 0.0%

Value $11,278 (+7.9%) Shares 42 (-12.5%) Est. Cost $222.81 Unrealized —

VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%

Value $16,917 (-4.3%) Shares 123 (-20.1%) Est. Cost $110.96 Unrealized —

CI THE CIGNA GROUP COM 0.0%

Value $30,600 (-2.0%) Shares 111 (-5.1%) Est. Cost $279.23 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value $4,391 (-11.7%) Shares 51 (-7.3%) Est. Cost $94.58 Unrealized —

HAUZ XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%

Value $5,627 (-6.7%) Shares 251 (-6.0%) Est. Cost $23.21 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $17,392 (+2.3%) Shares 196 (-12.1%) Est. Cost $47.08 Unrealized —

AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%

Value $24,041 (-1.0%) Shares 482 (-6.0%) Est. Cost $47.71 Unrealized —

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $906 (-18.5%) Shares 25 (-16.7%) Est. Cost $32.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP COM	12,345 (-14.3%)	$1.724M (+171.0%)	0.6%	$26.90	—	Stock	458140100
GOOG	ALPHABET INC CAP STK CL C	18,864 (-3.0%)	$6.665M (+19.5%)	2.4%	$96.11	—	Stock	02079K107
AMD	ADVANCED MICRO DEVICES INC COM	2,747 (-10.1%)	$1.596M (+156.9%)	0.6%	$172.57	—	Stock	007903107
OXY	OCCIDENTAL PETE CORP COM	31,362 (-10.6%)	$1.523M (-33.2%)	0.5%	$62.90	—	Stock	674599105
MAC	MACERICH CO COM	121,497 (-1.4%)	$3.061M (+31.5%)	1.1%	$11.66	—	REIT	554382101
AAPL	APPLE INC COM	29,783 (-4.2%)	$8.618M (+9.2%)	3.0%	$141.66	—	Stock	037833100
MRVL	MARVELL TECHNOLOGY INC COM	3,763 (-19.0%)	$1.121M (+143.5%)	0.4%	$43.02	—	Stock	573874104
LRCX	LAM RESEARCH CORP COM NEW	3,358 (-14.1%)	$1.455M (+74.1%)	0.5%	$78.27	—	Stock	512807306
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	137,305 (-3.2%)	$4.753M (+13.7%)	1.7%	$24.83	—	ETF	14019W109
CVX	CHEVRON CORPORATION COM	10,420 (-5.4%)	$1.727M (-24.2%)	0.6%	$147.62	—	Stock	166764100
VTI	VANGUARD TOTAL STOCK MARKET ETF	10,438 (-1.6%)	$3.863M (+13.5%)	1.4%	$191.19	—	ETF	922908769
PLTR	PALANTIR TECHNOLOGIES INC CL A	6,257 (-17.3%)	$730K (-34.1%)	0.3%	$25.61	—	Stock	69608A108
VTV	VANGUARD VALUE ETF	21,452 (-2.7%)	$4.675M (+8.1%)	1.7%	$140.34	—	ETF	922908744
DOCN	DIGITALOCEAN HLDGS INC COM	5,937 (-13.9%)	$932K (+57.6%)	0.3%	$45.28	—	Stock	25402D102
CRWD	CROWDSTRIKE HLDGS INC CL A	973 (-8.0%)	$743K (+79.8%)	0.3%	$453.79	—	Stock	22788C105
GOOGL	ALPHABET INC CAP STK CL A	7,570 (-8.5%)	$2.705M (+13.7%)	1.0%	$99.01	—	Stock	02079K305
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	3,231 (-12.9%)	$1.543M (+23.1%)	0.5%	$100.22	—	ADR	874039100
TAXF	AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	3,415 (-62.9%)	$174K (-62.3%)	0.1%	$48.93	—	ETF	025072505
AXP	AMERICAN EXPRESS CO COM	8,743 (-1.6%)	$2.957M (+10.0%)	1.0%	$144.50	—	Stock	025816109
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	49,743 (-2.0%)	$2.022M (+15.3%)	0.7%	$26.63	—	ETF	25434V732
ASML	ASML HLDG NV N Y REGISTRY SHS	438 (-4.2%)	$872K (+44.4%)	0.3%	$749.52	—	ADR	N07059210
AMKR	AMKOR TECHNOLOGY INC COM	6,912 (-13.2%)	$596K (+66.2%)	0.2%	$35.91	—	Stock	031652100
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	44,077 (-17.6%)	$1.169M (-16.5%)	0.4%	$26.60	—	ETF	72201R585
UHAL/B	U HAUL HOLDING COMPANY COM SER N	18,192 (-2.2%)	$1.05M (+26.4%)	0.4%	$61.21	—	Stock	023586506
CGCB	CAPITAL GROUP CORE BOND ETF	83,217 (-8.7%)	$2.179M (-8.9%)	0.8%	$26.13	—	ETF	14020Y508
DELL	DELL TECHNOLOGIES INC CL C	812 (-2.9%)	$350K (+155.1%)	0.1%	$140.75	—	Stock	24703L202
BAC	BANK OF AMER CORP COM	37,896 (-5.7%)	$2.159M (+10.2%)	0.8%	$34.23	—	Stock	060505104
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	3,500 (-1.1%)	$667K (+41.7%)	0.2%	$136.97	—	ETF	81369Y803
JPM	JPMORGAN CHASE & CO COM	13,295 (-6.3%)	$4.352M (+4.2%)	1.5%	$118.70	—	Stock	46625H100
V	VISA INC COM CL A	5,375 (-2.6%)	$1.844M (+10.5%)	0.7%	$199.76	—	Stock	92826C839
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	45,296 (-9.4%)	$3.712M (+4.7%)	1.3%	$53.09	—	ETF	25434V401
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	28,656 (-8.7%)	$1.213M (+15.8%)	0.4%	$29.25	—	ETF	14020X104
SNOW	SNOWFLAKE INC COM SHS	14 (-98.6%)	$3,563 (-97.7%)	0.0%	$184.30	—	Stock	833445109
DPZ	DOMINOS PIZZA INC COM	270 (-56.3%)	$79,931 (-63.9%)	0.0%	$343.48	—	Stock	25754A201
MCK	MCKESSON CORP COM	732 (-7.7%)	$553K (-19.4%)	0.2%	$370.58	—	Stock	58155Q103
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	1,315 (-68.8%)	$72,338 (-64.6%)	0.0%	$46.59	—	ETF	25434V724
ULTA	ULTA BEAUTY INC COM	1,110 (-7.5%)	$501K (-20.2%)	0.2%	$387.42	—	Stock	90384S303
EBAY	EBAY INC. COM	14,488 (-24.0%)	$1.619M (-6.7%)	0.6%	$39.50	—	Stock	278642103
UBER	UBER TECHNOLOGIES INC COM	3,252 (-31.4%)	$235K (-31.1%)	0.1%	$86.08	—	Stock	90353T100
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	3,368 (-24.4%)	$347K (-22.0%)	0.1%	$99.78	—	ETF	025072802
ALAB	ASTERA LABS INC COM	372 (-51.9%)	$180K (+111.8%)	0.1%	$164.44	—	Stock	04626A103
LLY	ELI LILLY & CO COM	354 (-2.5%)	$425K (+27.3%)	0.2%	$507.94	—	Stock	532457108
GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	728 (-27.2%)	$132K (-39.7%)	0.0%	$205.60	—	ETF	003263100
VOO	VANGUARD S&P 500 ETF	753 (-24.9%)	$517K (-13.6%)	0.2%	$375.59	—	ETF	922908363
ANET	ARISTA NETWORKS INC COM SHS	1,650 (-43.9%)	$280K (-22.4%)	0.1%	$100.84	—	Stock	040413205
CGIE	CAPITAL GROUP INTERNATIONAL EQUITY ETF	15,771 (-19.1%)	$580K (-12.0%)	0.2%	$34.29	—	ETF	14021M107
WMT	WALMART INC COM	6,386 (-1.1%)	$723K (-9.8%)	0.3%	$58.27	—	Stock	931142103
NVT	NVENT ELEC PLC SHS	1,735 (-44.8%)	$294K (-20.8%)	0.1%	$62.00	—	Stock	G6700G107
WSM	WILLIAMS SONOMA INC COM	1,784 (-5.0%)	$416K (+21.5%)	0.1%	$206.75	—	Stock	969904101
T	AT&T INC COM	8,204 (-2.2%)	$170K (-30.2%)	0.1%	$15.34	—	Stock	00206R102
QCOM	QUALCOMM INC COM	9,121 (-33.2%)	$1.685M (-4.1%)	0.6%	$111.24	—	Stock	747525103
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	997 (-2.4%)	$285K (+33.9%)	0.1%	$197.31	—	ETF	316092808
VB	VANGUARD SMALL-CAP ETF	1,914 (-1.6%)	$580K (+13.9%)	0.2%	$188.90	—	ETF	922908751
TSLA	TESLA INC COM	2,233 (-4.7%)	$939K (+7.9%)	0.3%	$215.65	—	Stock	88160R101
BILZ	PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	2,224 (-23.1%)	$224K (-23.1%)	0.1%	$101.22	—	ETF	72201R577
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,449 (-25.9%)	$308K (-17.9%)	0.1%	$145.67	—	ETF	46137V357
LEN	LENNAR CORP CL A	15,948 (-8.1%)	$1.443M (-4.2%)	0.5%	$102.86	—	Stock	526057104
AFL	AFLAC INC COM	1,144 (-36.3%)	$134K (-32.0%)	0.0%	$98.97	—	Stock	001055102
BND	VANGUARD TOTAL BOND MARKET ETF	11,198 (-6.7%)	$822K (-6.9%)	0.3%	$73.55	—	ETF	921937835
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	2,176 (-48.2%)	$65,302 (-48.3%)	0.0%	$30.20	—	ETF	78464A474
ACN	ACCENTURE PLC IRELAND SHS CLASS A	387 (-21.3%)	$48,149 (-50.7%)	0.0%	$271.86	—	Stock	G1151C101
HD	HOME DEPOT INC COM	3,867 (-9.8%)	$1.364M (-3.3%)	0.5%	$284.85	—	Stock	437076102
CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	28,494 (-19.2%)	$1.067M (-4.1%)	0.4%	$29.91	—	ETF	14021N105
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	4,592 (-7.8%)	$469K (-8.9%)	0.2%	$97.03	—	ETF	46429B747
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	1,749 (-33.6%)	$144K (-23.2%)	0.1%	$69.67	—	ETF	25434V500
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,130 (-4.1%)	$467K (+9.7%)	0.2%	$113.69	—	ETF	46432F339
KEYS	KEYSIGHT TECHNOLOGIES INC COM	361 (-39.1%)	$126K (-24.5%)	0.0%	$185.56	—	Stock	49338L103
USAI	PACER AMERICAN ENERGY INFRASTRUCTURE ETF	4,165 (-14.3%)	$189K (-17.1%)	0.1%	$40.65	—	ETF	69374H634
ARTY	ISHARES FUTURE AI & TECH ETF	1,632 (-12.9%)	$124K (+42.6%)	0.0%	$48.18	—	ETF	46435U556
CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	13,915 (-10.5%)	$522K (-6.5%)	0.2%	$31.32	—	ETF	14021L109
PEP	PEPSICO INC COM	430 (-28.9%)	$58,208 (-38.0%)	0.0%	$145.91	—	Stock	713448108
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	7,330 (-9.8%)	$355K (-9.1%)	0.1%	$49.37	—	ETF	92203J407
CGIC	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	3,396 (-29.3%)	$124K (-22.3%)	0.0%	$32.84	—	ETF	14021T102
PFE	PFIZER INC COM	3,503 (-16.8%)	$84,349 (-28.7%)	0.0%	$25.03	—	Stock	717081103
PSX	PHILLIPS 66 COM	1,107 (-8.0%)	$187K (-14.6%)	0.1%	$134.01	—	Stock	718546104
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	6,188 (-1.1%)	$330K (+9.9%)	0.1%	$30.83	—	ETF	46434V449
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	27,372 (-9.4%)	$1.913M (+1.5%)	0.7%	$56.50	—	ETF	25434V609
NKE	NIKE INC CL B	962 (-23.7%)	$39,486 (-40.7%)	0.0%	$64.69	—	Stock	654106103
UPS	UNITED PARCEL SVCS INC CL B	3,730 (-2.0%)	$401K (+7.1%)	0.1%	$88.20	—	Stock	911312106
NET	CLOUDFLARE INC CL A COM	1,610 (-20.8%)	$395K (-5.9%)	0.1%	$136.18	—	Stock	18915M107
KMB	KIMBERLY-CLARK CORP COM	1,996 (-1.1%)	$219K (+12.6%)	0.1%	$112.73	—	Stock	494368103
VZ	VERIZON COMMUNICATIONS INC COM	1,562 (-11.8%)	$66,151 (-25.6%)	0.0%	$40.48	—	Stock	92343V104
ISRG	INTUITIVE SURGICAL INC COM NEW	173 (-12.6%)	$68,799 (-24.6%)	0.0%	$531.22	—	Stock	46120E602
CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	11,004 (-7.9%)	$302K (-6.9%)	0.1%	$27.09	—	ETF	14020Y201
TLN	TALEN ENERGY CORP COM	182 (-36.4%)	$69,935 (-23.4%)	0.0%	$379.74	—	Stock	87422Q109
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	44,790 (-3.1%)	$2.42M (-0.8%)	0.9%	$33.74	—	ETF	25434V807
GILD	GILEAD SCIENCES INC COM	886 (-5.9%)	$112K (-14.7%)	0.0%	$120.88	—	Stock	375558103
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	4,891 (-5.6%)	$253K (+8.1%)	0.1%	$42.36	—	ETF	25434V104
WY	WEYERHAEUSER CO COM NEW	1,106 (-40.4%)	$26,474 (-41.6%)	0.0%	$22.99	—	REIT	962166104
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	1,318 (-9.5%)	$67,284 (-21.7%)	0.0%	$76.23	—	ETF	315948109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,521 (-4.2%)	$360K (+5.4%)	0.1%	$175.37	—	ETF	921908844
KO	COCA COLA CO COM	6,264 (-2.9%)	$509K (+3.8%)	0.2%	$54.94	—	Stock	191216100
REGN	REGENERON PHARMACEUTICALS COM	87 (-7.4%)	$53,936 (-25.3%)	0.0%	$680.60	—	Stock	75886F107
IYW	ISHARES U.S. TECHNOLOGY ETF	294 (-4.9%)	$74,156 (+32.3%)	0.0%	$199.68	—	ETF	464287721
PM	PHILIP MORRIS INTL INC COM	1,316 (-1.3%)	$238K (+8.1%)	0.1%	$167.25	—	Stock	718172109
GDX	VANECK GOLD MINERS ETF	475 (-18.7%)	$35,859 (-33.1%)	0.0%	$85.80	—	ETF	92189F106
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	1,799 (-4.3%)	$188K (+10.4%)	0.1%	$107.24	—	ETF	464288752
ABT	ABBOTT LABORATORIES COM	1,158 (-2.3%)	$105K (-13.6%)	0.0%	$126.94	—	Stock	002824100
WFC	WELLS FARGO & CO COM	1,332 (-16.2%)	$110K (-13.0%)	0.0%	$86.63	—	Stock	949746101
CMCSA	COMCAST CORP NEW CL A	653 (-40.5%)	$16,042 (-49.1%)	0.0%	$28.53	—	Stock	20030N101
RTX	RTX CORPORATION COM	860 (-6.7%)	$163K (-8.3%)	0.1%	$173.32	—	Stock	75513E101
NVO	NOVO-NORDISK A S ADR	1,241 (-1.5%)	$59,494 (+28.5%)	0.0%	$50.88	—	ADR	670100205
SKYY	FIRST TRUST CLOUD COMPUTING ETF	626 (-4.4%)	$84,235 (+17.6%)	0.0%	$130.08	—	ETF	33734X192
BLK	BLACKROCK INC COM	96 (-10.3%)	$92,310 (-10.3%)	0.0%	$1089.41	—	Stock	09290D101
CRM	SALESFORCE INC COM	303 (-2.3%)	$47,491 (-18.0%)	0.0%	$248.17	—	Stock	79466L302
CGSM	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	1,562 (-20.5%)	$41,212 (-20.2%)	0.0%	$26.34	—	ETF	14020Y607
VOX	VANGUARD COMMUNICATION SERVICES ETF	66 (-47.2%)	$12,169 (-45.9%)	0.0%	$193.36	—	ETF	92204A884
BITB	BITWISE BITCOIN ETF TRUST	589 (-25.3%)	$18,766 (-35.4%)	0.0%	$47.56	—	ETF	09174C104
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	2,028 (-14.6%)	$61,834 (-14.2%)	0.0%	$30.96	—	ETF	464288687
ETHW	BITWISE ETHEREUM ETF	1,438 (-17.3%)	$16,221 (-37.8%)	0.0%	$21.27	—	ETF	091955104
RGLD	ROYAL GOLD INC COM	99 (-14.7%)	$19,842 (-32.9%)	0.0%	$239.14	—	Stock	780287108
TWST	TWIST BIOSCIENCE CORP COM	40 (-86.2%)	$4,115 (-70.1%)	0.0%	$31.20	—	Stock	90184D100
NEE	NEXTERA ENERGY INC COM	327 (-20.6%)	$28,701 (-25.0%)	0.0%	$82.50	—	Stock	65339F101
PYPL	PAYPAL HLDGS INC COM	2,092 (-5.0%)	$90,351 (-9.3%)	0.0%	$64.84	—	Stock	70450Y103
CDNS	CADENCE DESIGN SYSTEM INC COM	106 (-4.5%)	$39,784 (+29.0%)	0.0%	$323.41	—	Stock	127387108
GDXJ	VANECK JUNIOR GOLD MINERS ETF	314 (-4.6%)	$30,891 (-21.8%)	0.0%	$113.77	—	ETF	92189F791
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	5,303 (-1.1%)	$220K (-3.8%)	0.1%	$39.45	—	ETF	464288448
ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	1,233 (-9.5%)	$18,532 (-31.5%)	0.0%	$28.06	—	ETF	38964R203
HMC	HONDA MOTOR CO LTD ADR ECH CNV IN 3	561 (-40.9%)	$15,209 (-34.1%)	0.0%	$29.48	—	ADR	438128308
ENB	ENBRIDGE INC COM	101 (-58.9%)	$5,475 (-58.9%)	0.0%	$47.11	—	Stock	29250N105
VNQ	VANGUARD REAL ESTATE ETF	2,160 (-4.5%)	$208K (+3.8%)	0.1%	$81.63	—	ETF	922908553
TROW	PRICE T ROWE GROUP INC COM	47 (-65.4%)	$5,343 (-56.4%)	0.0%	$102.19	—	Stock	74144T108
JVAL	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	719 (-28.3%)	$42,154 (-14.0%)	0.0%	$49.07	—	ETF	46641Q753
BR	BROADRIDGE FINL SOLUTIONS INC COM	194 (-5.4%)	$26,569 (-20.2%)	0.0%	$222.83	—	Stock	11133T103
JNJ	JOHNSON & JOHNSON COM	5,732 (-4.2%)	$1.456M (-0.4%)	0.5%	$156.70	—	Stock	478160104
CARR	CARRIER GLOBAL CORPORATION COM	390 (-3.5%)	$28,607 (+25.8%)	0.0%	$55.53	—	Stock	14448C104
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	840 (-7.8%)	$66,416 (-8.0%)	0.0%	$79.75	—	ETF	92206C409
CMI	CUMMINS INC COM	11 (-56.0%)	$7,572 (-42.8%)	0.0%	$466.32	—	Stock	231021106
ABBV	ABBVIE INC COM	293 (-19.5%)	$73,731 (-6.9%)	0.0%	$226.93	—	Stock	00287Y109
EFX	EQUIFAX INC COM	133 (-9.5%)	$21,110 (-20.2%)	0.0%	$217.40	—	Stock	294429105
DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	365 (-30.1%)	$17,575 (-22.2%)	0.0%	$48.58	—	ETF	00162Q478
USB	US BANCORP COM NEW	1,115 (-7.1%)	$67,347 (+7.9%)	0.0%	$48.72	—	Stock	902973304
GSY	INVESCO ULTRA SHORT DURATION ETF	569 (-14.0%)	$28,538 (-14.0%)	0.0%	$50.27	—	ETF	46090A887
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	1,937 (-5.0%)	$102K (-4.3%)	0.0%	$52.20	—	ETF	72201R866
AWK	AMERICAN WTR WKS CO INC NEW COM	59 (-34.4%)	$7,763 (-36.6%)	0.0%	$133.18	—	Stock	030420103
MRP	MILLROSE PPTYS INC COM CL A	39 (-78.3%)	$1,172 (-76.7%)	0.0%	$29.87	—	REIT	601137102
NVR	NVR INC COM	248 (-3.5%)	$1.69M (-0.2%)	0.6%	$4396.05	—	Stock	62944T105
INDA	ISHARES MSCI INDIA ETF	156 (-36.3%)	$7,713 (-32.7%)	0.0%	$54.05	—	ETF	46429B598
JPEM	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	5,656 (-2.1%)	$355K (-1.0%)	0.1%	$49.46	—	ETF	46641Q308
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	288 (-33.3%)	$6,952 (-33.7%)	0.0%	$24.37	—	ETF	808524862
D	DOMINION ENERGY INC COM	126 (-35.1%)	$8,605 (-28.2%)	0.0%	$59.76	—	Stock	25746U109
DE	DEERE & CO COM	107 (-7.0%)	$67,873 (+4.8%)	0.0%	$467.69	—	Stock	244199105
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	99 (-19.5%)	$10,606 (-22.2%)	0.0%	$117.72	—	ETF	81369Y852
IBB	ISHARES BIOTECHNOLOGY ETF	62 (-28.7%)	$11,792 (-19.7%)	0.0%	$168.77	—	ETF	464287556
CB	CHUBB LIMITED COM	156 (-9.3%)	$53,121 (-5.1%)	0.0%	$292.40	—	Stock	H1467J104
PTMC	PACER TRENDPILOT US MID CAP ETF	2 (-97.5%)	$84 (-97.1%)	0.0%	$35.67	—	ETF	69374H204
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	1,093 (-6.1%)	$57,283 (+4.3%)	0.0%	$46.37	—	ETF	46138G102
PCAR	PACCAR INC COM	8,550 (-3.6%)	$1.027M (+0.2%)	0.4%	$59.39	—	Stock	693718108
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	536 (-12.7%)	$32,557 (-6.3%)	0.0%	$56.84	—	ETF	78464A508
XME	STATE STREET SPDR S&P METALS & MINING ETF	206 (-8.0%)	$22,056 (-8.9%)	0.0%	$103.67	—	ETF	78464A755
SRVR	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	133 (-31.8%)	$4,225 (-30.7%)	0.0%	$28.63	—	ETF	69374H741
MA	MASTERCARD INCORPORATED CL A	512 (-1.9%)	$263K (+0.7%)	0.1%	$348.57	—	Stock	57636Q104
GIS	GENERAL MILLS INC COM	101 (-27.3%)	$3,502 (-32.3%)	0.0%	$47.46	—	Stock	370334104
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	2,780 (-1.6%)	$208K (+0.8%)	0.1%	$64.05	—	ETF	46138E354
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	31 (-49.2%)	$2,655 (-36.4%)	0.0%	$69.31	—	ETF	301505707
DOV	DOVER CORP COM	10 (-44.4%)	$2,243 (-40.2%)	0.0%	$181.83	—	Stock	260003108
EOSE	EOS ENERGY ENTERPRISES INC COM CL A	8,472 (-18.1%)	$49,815 (-2.9%)	0.0%	$14.14	—	Stock	29415C101
VFH	VANGUARD FINANCIALS ETF	140 (-14.6%)	$18,389 (-7.3%)	0.0%	$133.44	—	ETF	92204A405
XYL	XYLEM INC COM	31 (-26.2%)	$3,665 (-27.0%)	0.0%	$143.58	—	Stock	98419M100
OTIS	OTIS WORLDWIDE CORP COM	28 (-34.9%)	$2,005 (-39.5%)	0.0%	$89.25	—	Stock	68902V107
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	214 (-11.9%)	$51,878 (-2.4%)	0.0%	$214.69	—	ETF	464288760
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	62 (-1.6%)	$7,392 (+19.7%)	0.0%	$106.63	—	ETF	78464A409
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	76 (-25.5%)	$8,181 (-12.0%)	0.0%	$89.47	—	ETF	78464A359
EWU	ISHARES MSCI UNITED KINGDOM ETF	50 (-33.3%)	$2,307 (-32.5%)	0.0%	$43.99	—	ETF	46435G334
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	1,925 (-4.4%)	$186K (-0.6%)	0.1%	$94.16	—	ETF	46429B697
UHAL	U HAUL HOLDING COMPANY COM	2 (-91.3%)	$131 (-88.1%)	0.0%	$53.21	—	Stock	023586100
RYN	RAYONIER INC COM	234 (-17.0%)	$4,980 (-14.4%)	0.0%	$21.65	—	REIT	754907103
AIZ	ASSURANT INC COM	42 (-12.5%)	$11,278 (+7.9%)	0.0%	$222.81	—	Stock	04621X108
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	123 (-20.1%)	$16,917 (-4.3%)	0.0%	$110.96	—	ETF	921932828
CI	THE CIGNA GROUP COM	111 (-5.1%)	$30,600 (-2.0%)	0.0%	$279.23	—	Stock	125523100
ZBH	ZIMMER BIOMET HOLDINGS INC COM	51 (-7.3%)	$4,391 (-11.7%)	0.0%	$94.58	—	Stock	98956P102
HAUZ	XTRACKERS INTERNATIONAL REAL ESTATE ETF	251 (-6.0%)	$5,627 (-6.7%)	0.0%	$23.21	—	ETF	233051846
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	196 (-12.1%)	$17,392 (+2.3%)	0.0%	$47.08	—	Stock	83443Q103
AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	482 (-6.0%)	$24,041 (-1.0%)	0.0%	$47.71	—	ETF	464289875
VSNT	VERSANT MEDIA GROUP INC COM CL A	25 (-16.7%)	$906 (-18.5%)	0.0%	$32.14	—	Stock	925283103

Unchanged Positions (443)

CSCO CISCO SYS INC COM 1.5%

Value $4.13M Shares 35,160 Est. Cost $42.54 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.7%

Value $1.926M Shares 1,669 Est. Cost $94.31 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 2.3%

Value $6.465M Shares 131,187 Est. Cost $30.45 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.8%

Value $2.324M Shares 6,779 Est. Cost $165.83 Unrealized —

NVDA NVIDIA CORPORATION COM 1.8%

Value $5.1M Shares 25,488 Est. Cost $100.53 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 1.2%

Value $3.413M Shares 15,262 Est. Cost $122.62 Unrealized —

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 1.2%

Value $3.377M Shares 83,996 Est. Cost $21.95 Unrealized —

XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.7%

Value $2.107M Shares 22,499 Est. Cost $49.59 Unrealized —

DHI D R HORTON INC COM 0.9%

Value $2.431M Shares 14,925 Est. Cost $82.76 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.5%

Value $4.201M Shares 58,956 Est. Cost $45.22 Unrealized —

MRK MERCK & CO INC COM 1.5%

Value $4.214M Shares 32,793 Est. Cost $94.61 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.6%

Value $1.672M Shares 4,862 Est. Cost $218.16 Unrealized —

CVE CENOVUS ENERGY INC COM 1.0%

Value $2.89M Shares 116,490 Est. Cost $15.66 Unrealized —

GLD SPDR GOLD SHARES 0.4%

Value $1.124M Shares 3,052 Est. Cost $183.10 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.3%

Value $749K Shares 1,017 Est. Cost $302.88 Unrealized —

AMGN AMGEN INC COM 1.7%

Value $4.858M Shares 13,415 Est. Cost $242.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%

Value $2.948M Shares 5,892 Est. Cost $298.14 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.5%

Value $1.382M Shares 1,477 Est. Cost $542.67 Unrealized —

MTB M & T BK CORP COM 0.2%

Value $673K Shares 2,826 Est. Cost $118.94 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value $681K Shares 909 Est. Cost $399.00 Unrealized —

BE BLOOM ENERGY CORP COM CL A 0.1%

Value $151K Shares 500 Est. Cost $105.07 Unrealized —

FDX FEDEX CORP COM 0.2%

Value $521K Shares 1,664 Est. Cost $271.73 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.2%

Value $572K Shares 2,355 Est. Cost $161.14 Unrealized —

CAT CATERPILLAR INC COM 0.1%

Value $167K Shares 157 Est. Cost $555.50 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.0%

Value $105K Shares 309 Est. Cost $175.02 Unrealized —

SPMO INVESCO S&P 500 MOMENTUM ETF 0.1%

Value $182K Shares 1,126 Est. Cost $119.32 Unrealized —

BA BOEING CO COM 0.2%

Value $586K Shares 2,707 Est. Cost $176.71 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED ETF 0.2%

Value $537K Shares 14,146 Est. Cost $30.69 Unrealized —

TXN TEXAS INSTRS INC COM 0.0%

Value $129K Shares 434 Est. Cost $170.73 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%

Value $253K Shares 3,695 Est. Cost $54.71 Unrealized —

META META PLATFORMS INC CL A 0.7%

Value $1.99M Shares 3,534 Est. Cost $587.69 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.1%

Value $421K Shares 12,835 Est. Cost $27.52 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.2%

Value $549K Shares 10,245 Est. Cost $35.16 Unrealized —

MSFT MICROSOFT CORP COM 1.8%

Value $4.967M Shares 13,317 Est. Cost $250.32 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value $421K Shares 7,054 Est. Cost $41.49 Unrealized —

BX BLACKSTONE INC COM 0.6%

Value $1.637M Shares 13,914 Est. Cost $82.86 Unrealized —

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.2%

Value $673K Shares 4,360 Est. Cost $104.80 Unrealized —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%

Value $297K Shares 6,705 Est. Cost $31.62 Unrealized —

RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.1%

Value $234K Shares 3,925 Est. Cost $48.72 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 1.0%

Value $2.736M Shares 54,468 Est. Cost $47.93 Unrealized —

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%

Value $338K Shares 6,714 Est. Cost $30.19 Unrealized —

GLW CORNING INC COM 0.0%

Value $66,682 Shares 261 Est. Cost $85.98 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.1%

Value $157K Shares 308 Est. Cost $476.18 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.1%

Value $183K Shares 1,236 Est. Cost $120.20 Unrealized —

TSCO TRACTOR SUPPLY CO COM 0.0%

Value $59,775 Shares 1,891 Est. Cost $53.71 Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value $107K Shares 286 Est. Cost $300.80 Unrealized —

— MICROSECTORS GOLD MINERS 3X LEVERAGED ETN 0.0%

Value $17,054 Shares 200 Est. Cost $243.66 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%

Value $162K Shares 4,800 Est. Cost $32.62 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.1%

Value $311K Shares 1,576 Est. Cost $138.40 Unrealized —

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%

Value $165K Shares 4,747 Est. Cost $29.61 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.2%

Value $688K Shares 8,982 Est. Cost $45.88 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $58,061 Shares 114 Est. Cost $578.81 Unrealized —

TMUS T-MOBILE US INC COM 0.0%

Value $73,819 Shares 440 Est. Cost $211.32 Unrealized —

ETN EATON CORP PLC SHS 0.0%

Value $115K Shares 270 Est. Cost $354.39 Unrealized —

ACM AECOM COM 0.0%

Value $82,622 Shares 1,184 Est. Cost $117.24 Unrealized —

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $69,495 Shares 723 Est. Cost $71.65 Unrealized —

GEV GE VERNOVA INC COM 0.0%

Value $64,689 Shares 55 Est. Cost $609.04 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.4%

Value $1.095M Shares 11,871 Est. Cost $73.93 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%

Value $82,519 Shares 2,284 Est. Cost $28.48 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value $116K Shares 414 Est. Cost $298.78 Unrealized —

STCE SCHWAB CRYPTO THEMATIC ETF 0.0%

Value $59,771 Shares 854 Est. Cost $59.99 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%

Value $323K Shares 2,119 Est. Cost $137.00 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value $69,494 Shares 497 Est. Cost $103.64 Unrealized —

MO ALTRIA GROUP INC COM 0.1%

Value $147K Shares 2,042 Est. Cost $59.36 Unrealized —

NFLX NETFLIX INC. COM 0.0%

Value $36,343 Shares 509 Est. Cost $107.81 Unrealized —

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%

Value $105K Shares 395 Est. Cost $269.18 Unrealized —

HACK AMPLIFY CYBERSECURITY ETF 0.0%

Value $41,972 Shares 400 Est. Cost $80.37 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $92,693 Shares 907 Est. Cost $84.06 Unrealized —

IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%

Value $124K Shares 2,054 Est. Cost $55.57 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value $67,206 Shares 66 Est. Cost $813.35 Unrealized —

SRE SEMPRA COM 0.1%

Value $221K Shares 2,380 Est. Cost $79.82 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value $56,863 Shares 238 Est. Cost $209.99 Unrealized —

VIK VIKING HOLDINGS LTD ORD SHS 0.0%

Value $34,332 Shares 328 Est. Cost $63.81 Unrealized —

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value $31,909 Shares 206 Est. Cost $167.85 Unrealized —

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $35,955 Shares 699 Est. Cost $34.79 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.0%

Value $113K Shares 116 Est. Cost $817.77 Unrealized —

EQX EQUINOX GOLD CORP COM 0.0%

Value $19,440 Shares 2,000 Est. Cost $12.62 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value $70,782 Shares 166 Est. Cost $386.85 Unrealized —

LPLA LPL FINL HLDGS INC COM 0.0%

Value $132K Shares 467 Est. Cost $353.69 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $28,946 Shares 103 Est. Cost $213.68 Unrealized —

JBL JABIL INC COM 0.0%

Value $27,755 Shares 72 Est. Cost $213.29 Unrealized —

FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%

Value $66,469 Shares 1,658 Est. Cost $34.81 Unrealized —

ADSK AUTODESK INC COM 0.0%

Value $35,968 Shares 185 Est. Cost $302.56 Unrealized —

CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%

Value $46,920 Shares 408 Est. Cost $85.80 Unrealized —

URI UNITED RENTALS INC COM 0.0%

Value $23,125 Shares 20 Est. Cost $867.08 Unrealized —

EME EMCOR GROUP INC COM 0.0%

Value $73,859 Shares 89 Est. Cost $647.50 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%

Value $13,343 Shares 345 Est. Cost $74.65 Unrealized —

FFIV F5 INC COM 0.0%

Value $24,542 Shares 59 Est. Cost $269.03 Unrealized —

CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%

Value $14,029 Shares 224 Est. Cost $99.74 Unrealized —

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

Value $55,093 Shares 1,872 Est. Cost $26.91 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value $33,237 Shares 159 Est. Cost $166.47 Unrealized —

BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%

Value $14,468 Shares 1,087 Est. Cost $40.53 Unrealized —

AG FIRST MAJESTIC SILVER CORP COM 0.0%

Value $25,440 Shares 1,500 Est. Cost $13.89 Unrealized —

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%

Value $41,119 Shares 713 Est. Cost $46.86 Unrealized —

TTE TOTALENERGIES SE ACT 0.0%

Value $38,102 Shares 490 Est. Cost $63.23 Unrealized —

EQAL INVESCO RUSSELL 1000 EQUAL WEIGHT ETF 0.0%

Value $91,132 Shares 1,538 Est. Cost $52.64 Unrealized —

IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%

Value $50,726 Shares 389 Est. Cost $111.80 Unrealized —

PSQ PROSHARES SHORT QQQ 0.0%

Value $19,973 Shares 797 Est. Cost $30.20 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value $74,047 Shares 977 Est. Cost $69.42 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $53,647 Shares 108 Est. Cost $431.03 Unrealized —

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%

Value $74,359 Shares 772 Est. Cost $88.08 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 1.2%

Value $3.515M Shares 45,113 Est. Cost $76.89 Unrealized —

JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%

Value $39,770 Shares 661 Est. Cost $50.08 Unrealized —

KGC KINROSS GOLD CORP COM 0.0%

Value $17,715 Shares 750 Est. Cost $25.98 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%

Value $81,227 Shares 514 Est. Cost $143.52 Unrealized —

BTU PEABODY ENERGY CORP COM 0.0%

Value $11,708 Shares 506 Est. Cost $29.35 Unrealized —

CVS CVS HEALTH CORP COM 0.0%

Value $16,138 Shares 156 Est. Cost $78.67 Unrealized —

GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%

Value $84,596 Shares 1,954 Est. Cost $41.39 Unrealized —

OLN OLIN CORP COM PAR $1 0.0%

Value $10,069 Shares 508 Est. Cost $23.63 Unrealized —

UNP UNION PAC CORP COM 0.0%

Value $44,696 Shares 164 Est. Cost $227.32 Unrealized —

XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%

Value $25,356 Shares 160 Est. Cost $122.08 Unrealized —

CDE COEUR MNG INC COM NEW 0.0%

Value $32,681 Shares 2,002 Est. Cost $17.39 Unrealized —

EMN EASTMAN CHEM CO COM 0.0%

Value $34,495 Shares 515 Est. Cost $60.99 Unrealized —

OEF ISHARES S&P 100 ETF 0.0%

Value $36,221 Shares 99 Est. Cost $342.97 Unrealized —

PRF INVESCO RAFI US 1000 ETF 0.0%

Value $39,172 Shares 725 Est. Cost $46.92 Unrealized —

HL HECLA MINING COMPANY COM 0.0%

Value $22,700 Shares 1,471 Est. Cost $15.27 Unrealized —

BANR BANNER CORP COM NEW 0.0%

Value $51,425 Shares 774 Est. Cost $62.45 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $53,751 Shares 180 Est. Cost $287.07 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value $28,253 Shares 341 Est. Cost $67.21 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $9,432 Shares 221 Est. Cost $98.04 Unrealized —

FAST FASTENAL CO COM 0.0%

Value $130K Shares 2,714 Est. Cost $42.03 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value $15,048 Shares 165 Est. Cost $61.35 Unrealized —

ILMN ILLUMINA INC COM 0.0%

Value $14,594 Shares 83 Est. Cost $117.40 Unrealized —

CINF CINCINNATI FINL CORP COM 0.0%

Value $28,113 Shares 152 Est. Cost $161.22 Unrealized —

WHR WHIRLPOOL CORP COM 0.0%

Value $11,547 Shares 293 Est. Cost $73.99 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $94,195 Shares 1,635 Est. Cost $47.53 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%

Value $14,153 Shares 750 Est. Cost $23.90 Unrealized —

ALK ALASKA AIR GROUP INC COM 0.0%

Value $13,885 Shares 266 Est. Cost $46.23 Unrealized —

SCHK SCHWAB 1000 INDEX ETF 0.0%

Value $30,507 Shares 846 Est. Cost $32.80 Unrealized —

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%

Value $28,776 Shares 264 Est. Cost $90.93 Unrealized —

SPHR SPHERE ENTERTAINMENT CO CL A 0.0%

Value $12,112 Shares 70 Est. Cost $76.20 Unrealized —

RY ROYAL BK CDA COM 0.0%

Value $17,799 Shares 86 Est. Cost $153.57 Unrealized —

XYZ BLOCK INC CL A 0.0%

Value $18,316 Shares 241 Est. Cost $68.98 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $52,899 Shares 577 Est. Cost $78.31 Unrealized —

WSO WATSCO INC COM 0.0%

Value $27,921 Shares 67 Est. Cost $357.07 Unrealized —

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%

Value $15,472 Shares 524 Est. Cost $21.49 Unrealized —

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%

Value $23,521 Shares 618 Est. Cost $31.51 Unrealized —

FTNT FORTINET INC COM 0.0%

Value $7,374 Shares 48 Est. Cost $82.94 Unrealized —

SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%

Value $20,606 Shares 539 Est. Cost $41.08 Unrealized —

XRPI VOLATILITY SHARES TRUST XRP ETF 0.0%

Value $10,722 Shares 1,868 Est. Cost $10.57 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%

Value $250K Shares 4,950 Est. Cost $49.03 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $7,928 Shares 12 Est. Cost $362.75 Unrealized —

B BARRICK MNG CORP COM SHS 0.0%

Value $29,384 Shares 800 Est. Cost $37.42 Unrealized —

GPC GENUINE PARTS CO COM 0.0%

Value $30,911 Shares 262 Est. Cost $128.69 Unrealized —

RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%

Value $10,357 Shares 161 Est. Cost $45.37 Unrealized —

BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%

Value $24,160 Shares 290 Est. Cost $72.27 Unrealized —

NG NOVAGOLD RESOURCES INC COM NEW 0.0%

Value $5,970 Shares 1,000 Est. Cost $10.28 Unrealized —

WPM WHEATON PRECIOUS METALS CORP COM 0.0%

Value $17,971 Shares 160 Est. Cost $107.08 Unrealized —

MPC MARATHON PETE CORP COM 0.0%

Value $60,068 Shares 235 Est. Cost $186.40 Unrealized —

ORCL ORACLE CORP COM 0.3%

Value $764K Shares 5,211 Est. Cost $120.87 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%

Value $30,906 Shares 852 Est. Cost $32.73 Unrealized —

NUE NUCOR CORP COM 0.0%

Value $11,724 Shares 53 Est. Cost $150.32 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $82,753 Shares 3,104 Est. Cost $23.37 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%

Value $5,430 Shares 103 Est. Cost $44.45 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.1%

Value $325K Shares 2,787 Est. Cost $82.72 Unrealized —

HSY HERSHEY CO COM 0.0%

Value $15,438 Shares 88 Est. Cost $186.73 Unrealized —

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%

Value $22,200 Shares 532 Est. Cost $38.03 Unrealized —

RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%

Value $28,975 Shares 873 Est. Cost $31.85 Unrealized —

OSK OSHKOSH CORP COM 0.0%

Value $57,867 Shares 377 Est. Cost $127.92 Unrealized —

EXPE EXPEDIA GROUP INC COM NEW 0.0%

Value $25,899 Shares 101 Est. Cost $246.88 Unrealized —

EXPD EXPEDITORS INTL WASH INC COM 0.0%

Value $21,187 Shares 130 Est. Cost $135.64 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $100K Shares 641 Est. Cost $137.87 Unrealized —

ATI ATI INC COM 0.0%

Value $9,658 Shares 49 Est. Cost $97.45 Unrealized —

JGRW JENSEN QUALITY GROWTH ETF 0.0%

Value $22,908 Shares 845 Est. Cost $27.06 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $22,217 Shares 284 Est. Cost $97.14 Unrealized —

AMAT APPLIED MATLS INC COM 0.0%

Value $4,338 Shares 6 Est. Cost $239.49 Unrealized —

BAX BAXTER INTL INC COM 0.0%

Value $10,660 Shares 500 Est. Cost $20.00 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%

Value $272K Shares 2,973 Est. Cost $91.75 Unrealized —

F FORD MTR CO COM 0.0%

Value $12,625 Shares 908 Est. Cost $12.84 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $14,020 Shares 308 Est. Cost $68.36 Unrealized —

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%

Value $13,059 Shares 98 Est. Cost $98.32 Unrealized —

BROS DUTCH BROS INC CL A 0.0%

Value $7,181 Shares 100 Est. Cost $56.81 Unrealized —

FCX FREEPORT MCMORAN INC CL B 0.0%

Value $31,697 Shares 504 Est. Cost $57.87 Unrealized —

EXK ENDEAVOUR SILVER CORP COM 0.0%

Value $16,560 Shares 2,000 Est. Cost $8.48 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%

Value $14,059 Shares 110 Est. Cost $121.75 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $7,242 Shares 196 Est. Cost $34.73 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $12,311 Shares 50 Est. Cost $192.78 Unrealized —

DAL DELTA AIR LINES INC COM NEW 0.0%

Value $6,490 Shares 69 Est. Cost $62.45 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.0%

Value $38,604 Shares 1,208 Est. Cost $26.91 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.0%

Value $7,366 Shares 22 Est. Cost $173.58 Unrealized —

SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%

Value $6,746 Shares 120 Est. Cost $71.61 Unrealized —

ARMK ARAMARK COM 0.0%

Value $6,316 Shares 111 Est. Cost $37.92 Unrealized —

LOW LOWES COS INC COM 0.0%

Value $24,996 Shares 113 Est. Cost $239.83 Unrealized —

NTAP NETAPP INC COM 0.0%

Value $5,262 Shares 34 Est. Cost $113.62 Unrealized —

BITU PROSHARES ULTRA BITCOIN ETF 0.0%

Value $4,086 Shares 503 Est. Cost $11.65 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 0.0%

Value $18,374 Shares 197 Est. Cost $80.74 Unrealized —

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%

Value $13,809 Shares 204 Est. Cost $57.87 Unrealized —

WMB WILLIAMS COS INC COM 0.0%

Value $79,618 Shares 1,071 Est. Cost $60.06 Unrealized —

CACI CACI INTL INC CL A 0.0%

Value $9,728 Shares 21 Est. Cost $565.09 Unrealized —

VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%

Value $13,927 Shares 131 Est. Cost $92.30 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP COM 0.0%

Value $15,174 Shares 672 Est. Cost $33.16 Unrealized —

GM GENERAL MTRS CO COM 0.0%

Value $45,283 Shares 587 Est. Cost $70.40 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $28,237 Shares 123 Est. Cost $264.22 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value $50,922 Shares 111 Est. Cost $473.82 Unrealized —

MMM 3M CO COM 0.0%

Value $15,220 Shares 94 Est. Cost $163.18 Unrealized —

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $8,011 Shares 196 Est. Cost $45.81 Unrealized —

ABNB AIRBNB INC COM CL A 0.0%

Value $13,165 Shares 92 Est. Cost $124.53 Unrealized —

— EATON VANCE TAX-MANAGED DIVERS COM 0.0%

Value $29,080 Shares 2,000 Est. Cost $15.34 Unrealized —

FSM FORTUNA MNG CORP COM NEW 0.0%

Value $8,450 Shares 1,000 Est. Cost $10.94 Unrealized —

HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.1%

Value $171K Shares 5,321 Est. Cost $30.99 Unrealized —

HBM HUDBAY MINERALS INC COM 0.0%

Value $11,805 Shares 500 Est. Cost $24.45 Unrealized —

XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%

Value $12,920 Shares 1,094 Est. Cost $9.69 Unrealized —

KIM KIMCO REALTY CORP COM 0.0%

Value $11,433 Shares 451 Est. Cost $20.57 Unrealized —

DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%

Value $7,754 Shares 182 Est. Cost $33.65 Unrealized —

ETHA ISHARES ETHEREUM TRUST ETF 0.0%

Value $3,888 Shares 327 Est. Cost $22.43 Unrealized —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%

Value $16,672 Shares 316 Est. Cost $45.21 Unrealized —

MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.0%

Value $108K Shares 2,369 Est. Cost $45.17 Unrealized —

TAN INVESCO SOLAR ETF 0.0%

Value $20,272 Shares 343 Est. Cost $49.08 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $30,834 Shares 114 Est. Cost $247.57 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.0%

Value $12,209 Shares 61 Est. Cost $222.26 Unrealized —

ES EVERSOURCE ENERGY COM 0.0%

Value $26,884 Shares 372 Est. Cost $69.55 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $32,151 Shares 254 Est. Cost $121.57 Unrealized —

GUSH DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X ETF 0.0%

Value $2,457 Shares 80 Est. Cost $21.90 Unrealized —

DSI ISHARES ESG MSCI KLD 400 ETF 0.0%

Value $7,180 Shares 50 Est. Cost $129.34 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $9,243 Shares 28 Est. Cost $280.61 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value $17,612 Shares 518 Est. Cost $36.17 Unrealized —

ADBE ADOBE INC COM 0.0%

Value $5,536 Shares 27 Est. Cost $340.09 Unrealized —

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value $13,825 Shares 172 Est. Cost $86.27 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%

Value $5,851 Shares 16 Est. Cost $302.13 Unrealized —

FMC FMC CORP COM NEW 0.0%

Value $2,001 Shares 174 Est. Cost $18.96 Unrealized —

DOW DOW HLDGS INC COM 0.0%

Value $1,916 Shares 70 Est. Cost $22.87 Unrealized —

LULU LULULEMON ATHLETICA INC COM 0.0%

Value $2,855 Shares 25 Est. Cost $181.15 Unrealized —

CME CME GROUP INC COM 0.0%

Value $2,871 Shares 13 Est. Cost $270.74 Unrealized —

SCHH SCHWAB U.S. REIT ETF 0.0%

Value $9,795 Shares 414 Est. Cost $20.89 Unrealized —

WELL WELLTOWER INC COM 0.0%

Value $7,263 Shares 32 Est. Cost $186.47 Unrealized —

CSIQ CANADIAN SOLAR INC COM 0.0%

Value $6,889 Shares 430 Est. Cost $21.80 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value $8,913 Shares 61 Est. Cost $114.81 Unrealized —

GDRX GOODRX HLDGS INC COM CL A 0.0%

Value $2,880 Shares 1,000 Est. Cost $3.28 Unrealized —

FIG FIGMA INC CLASS A COM STK 0.0%

Value $5,427 Shares 300 Est. Cost $45.19 Unrealized —

FOX FOX CORP CL B COM 0.0%

Value $6,786 Shares 145 Est. Cost $58.38 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value $5,907 Shares 372 Est. Cost $10.72 Unrealized —

SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.1%

Value $342K Shares 13,870 Est. Cost $35.63 Unrealized —

WEX WEX INC COM 0.0%

Value $10,441 Shares 74 Est. Cost $150.68 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.0%

Value $6,114 Shares 23 Est. Cost $199.00 Unrealized —

DIS DISNEY WALT CO COM 0.1%

Value $335K Shares 3,480 Est. Cost $100.94 Unrealized —

HRL HORMEL FOODS CORP COM 0.0%

Value $9,170 Shares 369 Est. Cost $23.93 Unrealized —

CART MAPLEBEAR INC COM 0.0%

Value $4,025 Shares 85 Est. Cost $40.93 Unrealized —

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%

Value $10,631 Shares 153 Est. Cost $65.12 Unrealized —

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $15,691 Shares 261 Est. Cost $65.40 Unrealized —

HEI HEICO CORP NEW COM 0.0%

Value $3,562 Shares 10 Est. Cost $315.99 Unrealized —

SHE STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF 0.0%

Value $4,629 Shares 30 Est. Cost $131.23 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC COM 0.0%

Value $9,096 Shares 65 Est. Cost $133.59 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $18,743 Shares 137 Est. Cost $117.70 Unrealized —

EXC EXELON CORP COM 0.0%

Value $15,152 Shares 325 Est. Cost $45.46 Unrealized —

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%

Value $16,454 Shares 200 Est. Cost $77.53 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value $19,639 Shares 172 Est. Cost $160.56 Unrealized —

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%

Value $5,086 Shares 33 Est. Cost $138.61 Unrealized —

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%

Value $97,175 Shares 1,054 Est. Cost $93.08 Unrealized —

DKS DICKS SPORTING GOODS INC COM 0.0%

Value $5,040 Shares 22 Est. Cost $217.13 Unrealized —

SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%

Value $1,917 Shares 2,095 Est. Cost $1.60 Unrealized —

OKLO OKLO INC COM CL A 0.0%

Value $12,559 Shares 240 Est. Cost $106.32 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $3,487 Shares 12 Est. Cost $288.43 Unrealized —

TXG 10X GENOMICS INC CL A COM 0.0%

Value $1,457 Shares 38 Est. Cost $15.11 Unrealized —

RPM RPM INTL INC COM 0.0%

Value $6,113 Shares 55 Est. Cost $108.25 Unrealized —

IDA IDACORP INC COM 0.0%

Value $10,479 Shares 69 Est. Cost $130.15 Unrealized —

KKR KKR & CO INC COM 0.0%

Value $81,097 Shares 884 Est. Cost $121.78 Unrealized —

FISV FISERV INC COM 0.0%

Value $4,562 Shares 93 Est. Cost $83.87 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%

Value $6,860 Shares 696 Est. Cost $15.56 Unrealized —

AZN ASTRAZENECA PLC ORD 0.0%

Value $15,414 Shares 81 Est. Cost $190.39 Unrealized —

CPNG COUPANG INC CL A 0.0%

Value $6,948 Shares 400 Est. Cost $28.45 Unrealized —

— ROYCE MICRO-CAP TR INC COM 0.0%

Value $2,533 Shares 173 Est. Cost $10.43 Unrealized —

SFM SPROUTS FMRS MKT INC COM 0.0%

Value $6,428 Shares 76 Est. Cost $89.72 Unrealized —

LIN LINDE PLC SHS 0.0%

Value $12,455 Shares 24 Est. Cost $427.28 Unrealized —

NTR NUTRIEN LTD COM 0.0%

Value $2,770 Shares 44 Est. Cost $58.85 Unrealized —

DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%

Value $8,074 Shares 189 Est. Cost $38.89 Unrealized —

SSRM SSR MINING IN COM 0.0%

Value $14,140 Shares 500 Est. Cost $22.26 Unrealized —

NWG NATWEST GROUP PLC SPONS ADR 0.0%

Value $3,473 Shares 197 Est. Cost $17.50 Unrealized —

AMT AMERICAN TOWER CORP COM 0.0%

Value $9,651 Shares 59 Est. Cost $180.30 Unrealized —

TDG TRANSDIGM GROUP INC COM 0.0%

Value $3,996 Shares 3 Est. Cost $1310.75 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $3,362 Shares 101 Est. Cost $49.65 Unrealized —

— COHEN & STEERS QUALITY INCOME COM 0.0%

Value $23,734 Shares 1,928 Est. Cost $11.42 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%

Value $3,560 Shares 191 Est. Cost $16.07 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value $17,744 Shares 111 Est. Cost $147.67 Unrealized —

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $1,636 Shares 10 Est. Cost $84.91 Unrealized —

HIG HARTFORD INSURANCE GROUP INC COM 0.0%

Value $23,456 Shares 177 Est. Cost $131.57 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $5,948 Shares 18 Est. Cost $272.20 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%

Value $35,267 Shares 1,356 Est. Cost $16.77 Unrealized —

SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%

Value $2,502 Shares 21 Est. Cost $94.19 Unrealized —

OZK BANK OZK LITTLE ROCK ARK COM 0.0%

Value $3,907 Shares 75 Est. Cost $46.27 Unrealized —

MHK MOHAWK INDS INC COM 0.0%

Value $2,427 Shares 20 Est. Cost $114.84 Unrealized —

ACHR ARCHER AVIATION INC COM CL A 0.0%

Value $4,839 Shares 1,023 Est. Cost $9.41 Unrealized —

SAN BANCO SANTANDER SA ADR 0.0%

Value $2,456 Shares 178 Est. Cost $11.73 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%

Value $2,322 Shares 118 Est. Cost $19.22 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $3,706 Shares 10 Est. Cost $285.32 Unrealized —

KBE STATE STREET SPDR S&P BANK ETF 0.0%

Value $3,411 Shares 50 Est. Cost $60.70 Unrealized —

FDS FACTSET RESH SYS INC COM 0.0%

Value $7,593 Shares 33 Est. Cost $280.03 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $3,862 Shares 60 Est. Cost $77.91 Unrealized —

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%

Value $5,768 Shares 131 Est. Cost $40.35 Unrealized —

VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.1%

Value $248K Shares 2,450 Est. Cost $100.93 Unrealized —

RUM RUM GROUP INC COM CL A 0.0%

Value $2,092 Shares 330 Est. Cost $6.86 Unrealized —

ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%

Value $709 Shares 2 Est. Cost $109.32 Unrealized —

RBLX ROBLOX CORP CL A 0.0%

Value $9,734 Shares 179 Est. Cost $106.17 Unrealized —

RNRG GLOBAL X RENEWABLE ENERGY PRODUCERS ETF 0.0%

Value $10,151 Shares 285 Est. Cost $33.27 Unrealized —

AON AON PLC SHS CL A 0.0%

Value $13,599 Shares 41 Est. Cost $349.16 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $42,400 Shares 443 Est. Cost $90.89 Unrealized —

DB DEUTSCHE BK AG NAMEN AKT 0.0%

Value $3,038 Shares 90 Est. Cost $36.09 Unrealized —

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value $9,677 Shares 48 Est. Cost $231.27 Unrealized —

APP APPLOVIN CORP COM CL A 0.0%

Value $1,546 Shares 3 Est. Cost $630.10 Unrealized —

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%

Value $2,312 Shares 12 Est. Cost $163.67 Unrealized —

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value $20,535 Shares 404 Est. Cost $45.35 Unrealized —

ATO ATMOS ENERGY CORP COM 0.0%

Value $4,785 Shares 28 Est. Cost $172.31 Unrealized —

PGR PROGRESSIVE CORP COM 0.0%

Value $3,714 Shares 17 Est. Cost $212.34 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%

Value $2,506 Shares 100 Est. Cost $23.31 Unrealized —

DHR DANAHER CORP DEL COM 0.0%

Value $59,254 Shares 311 Est. Cost $219.54 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $18,416 Shares 194 Est. Cost $80.03 Unrealized —

SAP SAP SE SPON ADR 0.0%

Value $2,774 Shares 18 Est. Cost $242.89 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%

Value $1,858 Shares 33 Est. Cost $42.98 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value $9,564 Shares 27 Est. Cost $340.86 Unrealized —

CNI CANADIAN NATL RY CO COM 0.0%

Value $2,146 Shares 18 Est. Cost $96.14 Unrealized —

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%

Value $5,310 Shares 57 Est. Cost $90.74 Unrealized —

TOL TOLL BROTHERS INC COM 0.0%

Value $1,664 Shares 10 Est. Cost $135.75 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%

Value $1,160 Shares 3 Est. Cost $336.70 Unrealized —

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%

Value $11,708 Shares 243 Est. Cost $46.08 Unrealized —

HDB HDFC BANK LTD SPONSORED ADS 0.0%

Value $7,542 Shares 292 Est. Cost $36.54 Unrealized —

OKE ONEOK INC NEW COM 0.0%

Value $6,955 Shares 80 Est. Cost $70.46 Unrealized —

AME AMETEK INC COM 0.0%

Value $2,419 Shares 10 Est. Cost $194.36 Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $1,774 Shares 23 Est. Cost $76.59 Unrealized —

GWW WW GRAINGER INC COM 0.0%

Value $1,360 Shares 1 Est. Cost $968.92 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $13,537 Shares 27 Est. Cost $565.16 Unrealized —

JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%

Value $23,741 Shares 457 Est. Cost $44.24 Unrealized —

JKHY HENRY JACK & ASSOC INC COM 0.0%

Value $1,791 Shares 13 Est. Cost $166.24 Unrealized —

TTD THE TRADE DESK INC COM CL A 0.0%

Value $1,031 Shares 57 Est. Cost $44.33 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

Value $2,050 Shares 14 Est. Cost $136.93 Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value $4,032 Shares 41 Est. Cost $116.54 Unrealized —

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%

Value $5,534 Shares 116 Est. Cost $43.25 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $1,909 Shares 110 Est. Cost $15.87 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%

Value $2,891 Shares 22 Est. Cost $193.34 Unrealized —

TFC TRUIST FINL CORP COM 0.0%

Value $3,238 Shares 65 Est. Cost $45.80 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%

Value $1,566 Shares 19 Est. Cost $64.05 Unrealized —

VST VISTRA CORP COM 0.0%

Value $4,622 Shares 29 Est. Cost $181.92 Unrealized —

NLR VANECK URANIUM AND NUCLEAR ETF 0.0%

Value $1,624 Shares 14 Est. Cost $124.20 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value $7,659 Shares 49 Est. Cost $141.14 Unrealized —

ADI ANALOG DEVICES INC COM 0.0%

Value $1,192 Shares 3 Est. Cost $250.62 Unrealized —

PAAS PAN AMERN SILVER CORP COM 0.0%

Value $1,075 Shares 24 Est. Cost $41.86 Unrealized —

GRAL GRAIL INC COM 0.0%

Value $956 Shares 14 Est. Cost $86.40 Unrealized —

URAN THEMES URANIUM & NUCLEAR ETF 0.0%

Value $1,681 Shares 44 Est. Cost $43.43 Unrealized —

PPL PPL CORP COM 0.0%

Value $4,326 Shares 119 Est. Cost $35.83 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%

Value $1,773 Shares 84 Est. Cost $21.11 Unrealized —

— ROYCE SMALL CAP TRUST INC COM 0.0%

Value $1,976 Shares 107 Est. Cost $16.10 Unrealized —

AVB AVALONBAY CMNTYS INC COM 0.0%

Value $1,384 Shares 7 Est. Cost $179.77 Unrealized —

BCE BCE INC COM NEW 0.0%

Value $1,097 Shares 51 Est. Cost $23.04 Unrealized —

WCN WASTE CONNECTIONS INC COM 0.0%

Value $7,334 Shares 44 Est. Cost $172.81 Unrealized —

AVIG AVANTIS CORE FIXED INCOME ETF 0.0%

Value $25,392 Shares 613 Est. Cost $41.89 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value $1,407 Shares 2 Est. Cost $603.50 Unrealized —

RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%

Value $1,554 Shares 24 Est. Cost $72.21 Unrealized —

— SRH TOTAL RETURN FUND INC COM 0.0%

Value $3,580 Shares 200 Est. Cost $18.54 Unrealized —

LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%

Value $20,291 Shares 212 Est. Cost $95.95 Unrealized —

TRP TC ENERGY CORP COM 0.0%

Value $2,850 Shares 43 Est. Cost $53.35 Unrealized —

OGN ORGANON & CO COMMON STOCK 0.0%

Value $279 Shares 21 Est. Cost $7.89 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%

Value $1,505 Shares 5 Est. Cost $442.56 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $982 Shares 2 Est. Cost $413.59 Unrealized —

NIO NIO INC SPON ADS 0.0%

Value $759 Shares 150 Est. Cost $5.10 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value $60,779 Shares 660 Est. Cost $97.70 Unrealized —

VYX NCR VOYIX CORPORATION COM 0.0%

Value $645 Shares 79 Est. Cost $10.86 Unrealized —

AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.0%

Value $25,447 Shares 546 Est. Cost $47.07 Unrealized —

MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%

Value $1,010 Shares 58 Est. Cost $15.68 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $36,995 Shares 640 Est. Cost $57.06 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%

Value $712 Shares 92 Est. Cost $13.64 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%

Value $789 Shares 8 Est. Cost $78.25 Unrealized —

MCO MOODYS CORP COM 0.0%

Value $3,623 Shares 8 Est. Cost $487.35 Unrealized —

RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%

Value $483 Shares 25 Est. Cost $32.60 Unrealized —

TOST TOAST INC CL A 0.0%

Value $2,671 Shares 96 Est. Cost $36.05 Unrealized —

CHD CHURCH & DWIGHT CO INC COM 0.0%

Value $3,003 Shares 31 Est. Cost $85.27 Unrealized —

AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%

Value $921 Shares 10 Est. Cost $76.10 Unrealized —

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value $679 Shares 60 Est. Cost $27.11 Unrealized —

STE STERIS PLC SHS USD 0.0%

Value $2,106 Shares 10 Est. Cost $251.13 Unrealized —

BK BANK OF NY MELLON CORP COM 0.0%

Value $578 Shares 4 Est. Cost $110.50 Unrealized —

MXI ISHARES GLOBAL MATERIALS ETF 0.0%

Value $28,259 Shares 267 Est. Cost $96.64 Unrealized —

ASM AVINO SILVER & GOLD MINES LTD COM 0.0%

Value $31,700 Shares 5,000 Est. Cost $5.38 Unrealized —

REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%

Value $17,700 Shares 200 Est. Cost $88.00 Unrealized —

ETR ENTERGY CORP NEW COM 0.0%

Value $4,594 Shares 40 Est. Cost $94.54 Unrealized —

BURU NUBURU INC COMMON STOCK 0.0%

Value $257 Shares 2,004 Est. Cost $0.18 Unrealized —

BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%

Value $1,791 Shares 29 Est. Cost $56.62 Unrealized —

CMS CMS ENERGY CORP COM 0.0%

Value $6,656 Shares 87 Est. Cost $72.50 Unrealized —

VERU VERU INC COM NEW 0.0%

Value $313 Shares 100 Est. Cost $2.98 Unrealized —

RELX RELX PLC SPONSORED ADR 0.0%

Value $1,900 Shares 60 Est. Cost $40.42 Unrealized —

MSCI MSCI INC COM 0.0%

Value $2,240 Shares 4 Est. Cost $559.99 Unrealized —

LAD LITHIA MTRS INC COM 0.0%

Value $581 Shares 2 Est. Cost $317.53 Unrealized —

VAW VANGUARD MATERIALS ETF 0.0%

Value $5,262 Shares 23 Est. Cost $207.57 Unrealized —

DLR DIGITAL RLTY TR INC COM 0.0%

Value $21,550 Shares 120 Est. Cost $163.13 Unrealized —

AA ALCOA CORP COM 0.0%

Value $273 Shares 5 Est. Cost $40.88 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%

Value $255K Shares 2,398 Est. Cost $106.34 Unrealized —

O REALTY INCOME CORP COM 0.0%

Value $5,576 Shares 90 Est. Cost $57.36 Unrealized —

AI C3 AI INC CL A 0.0%

Value $909 Shares 100 Est. Cost $15.95 Unrealized —

AVMV AVANTIS U.S. MID CAP VALUE ETF 0.0%

Value $813 Shares 10 Est. Cost $71.40 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value $18,582 Shares 329 Est. Cost $57.24 Unrealized —

CRI CARTERS INC COM 0.0%

Value $462 Shares 11 Est. Cost $31.07 Unrealized —

SLB SLB LIMITED COM STK 0.0%

Value $604 Shares 13 Est. Cost $36.06 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%

Value $22,644 Shares 279 Est. Cost $81.08 Unrealized —

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%

Value $10,008 Shares 345 Est. Cost $29.28 Unrealized —

AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%

Value $915 Shares 10 Est. Cost $83.30 Unrealized —

BURL BURLINGTON STORES INC COM 0.0%

Value $1,901 Shares 6 Est. Cost $271.28 Unrealized —

CNP CENTERPOINT ENERGY INC COM 0.0%

Value $2,510 Shares 57 Est. Cost $38.86 Unrealized —

BALL BALL CORP COM 0.0%

Value $936 Shares 15 Est. Cost $49.09 Unrealized —

CLH CLEAN HARBORS INC COM 0.0%

Value $1,195 Shares 4 Est. Cost $228.49 Unrealized —

IR INGERSOLL RAND INC COM 0.0%

Value $2,050 Shares 25 Est. Cost $78.94 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%

Value $329 Shares 2 Est. Cost $148.50 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%

Value $4,541 Shares 77 Est. Cost $59.94 Unrealized —

PLD PROLOGIS INC. COM 0.0%

Value $1,761 Shares 13 Est. Cost $123.86 Unrealized —

JELD JELD-WEN HLDG INC COM 0.0%

Value $242 Shares 161 Est. Cost $3.28 Unrealized —

RGS REGIS CORPORATION COM SHS 0.0%

Value $336 Shares 12 Est. Cost $28.68 Unrealized —

TAOX TAO SYNERGIES INC COM 0.0%

Value $75 Shares 20 Est. Cost $6.87 Unrealized —

ECL ECOLAB INC COM 0.0%

Value $836 Shares 3 Est. Cost $265.71 Unrealized —

ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%

Value $855 Shares 3 Est. Cost $303.67 Unrealized —

DG DOLLAR GEN CORP COM 0.0%

Value $1,238 Shares 11 Est. Cost $111.51 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%

Value $604 Shares 27 Est. Cost $22.37 Unrealized —

TRIP TRIPADVISOR INC COM 0.0%

Value $123 Shares 9 Est. Cost $15.22 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%

Value $8,215 Shares 83 Est. Cost $99.88 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $1,664 Shares 20 Est. Cost $64.54 Unrealized —

ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%

Value $631 Shares 16 Est. Cost $47.63 Unrealized —

ARCO ARCOS DORADOS HLDGS INC SHS CLASS -A - 0.0%

Value $927 Shares 115 Est. Cost $7.14 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%

Value $28,773 Shares 350 Est. Cost $82.77 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%

Value $3,492 Shares 60 Est. Cost $58.73 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $2,052 Shares 7 Est. Cost $251.65 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%

Value $2,915 Shares 38 Est. Cost $77.87 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 0.0%

Value $9,393 Shares 184 Est. Cost $50.86 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $219 Shares 2 Est. Cost $99.50 Unrealized —

JBGS JBG SMITH PPTYS COM 0.0%

Value $4,064 Shares 277 Est. Cost $17.01 Unrealized —

PULS PGIM ULTRA SHORT BOND ETF 0.0%

Value $15,707 Shares 317 Est. Cost $49.59 Unrealized —

SOBO SOUTH BOW CORP COM 0.0%

Value $282 Shares 8 Est. Cost $27.16 Unrealized —

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%

Value $1,381 Shares 56 Est. Cost $25.07 Unrealized —

VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%

Value $4,083 Shares 74 Est. Cost $55.80 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%

Value $10,745 Shares 130 Est. Cost $83.75 Unrealized —

GOVI INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF 0.0%

Value $2,498 Shares 92 Est. Cost $27.55 Unrealized —

CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%

Value $12,209 Shares 126 Est. Cost $97.85 Unrealized —

VLTO VERALTO CORP COM SHS 0.0%

Value $3,902 Shares 44 Est. Cost $101.01 Unrealized —

VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%

Value $1,505 Shares 20 Est. Cost $75.86 Unrealized —

MBB ISHARES MBS ETF 0.0%

Value $2,363 Shares 25 Est. Cost $95.22 Unrealized —

ONON ON HLDG AG NAMEN AKT A 0.0%

Value $248 Shares 7 Est. Cost $43.09 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW COM 0.0%

Value $94 Shares 10 Est. Cost $12.63 Unrealized —

FUBO FUBOTV INC COM NEW CL A 0.0%

Value $230 Shares 25 Est. Cost $9.48 Unrealized —

NATL NCR ATLEOS CORPORATION COM SHS 0.0%

Value $1,693 Shares 39 Est. Cost $37.51 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%

Value $237 Shares 30 Est. Cost $8.40 Unrealized —

TKO TKO GROUP HOLDINGS INC CL A 0.0%

Value $2,214 Shares 11 Est. Cost $193.76 Unrealized —

DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%

Value $1,295 Shares 18 Est. Cost $71.83 Unrealized —

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%

Value $67 Shares 1 Est. Cost $67.00 Unrealized —

TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%

Value $114 Shares 1 Est. Cost $113.00 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%

Value $10,268 Shares 102 Est. Cost $100.38 Unrealized —

SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%

Value $81 Shares 2 Est. Cost $41.27 Unrealized —

CGC CANOPY GROWTH CORPORATION COM NEW 0.0%

Value $7 Shares 7 Est. Cost $1.29 Unrealized —

WKHS WORKHORSE GROUP INC COM NEW 0.0%

Value $3 Shares 1 Est. Cost $9.90 Unrealized —

ENFY ENLIGHTIFY INC COM NEW ⚠ 0.0%

Value $0 Shares 1 Est. Cost $0.19 Unrealized —

SCHP SCHWAB US TIPS ETF 0.0%

Value $80 Shares 3 Est. Cost $26.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC COM	35,160	$4.13M	1.5%	$42.54	—	Stock	17275R102
MU	MICRON TECHNOLOGY INC COM	1,669	$1.926M	0.7%	$94.31	—	Stock	595112103
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	131,187	$6.465M	2.3%	$30.45	—	ETF	14020W106
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	6,779	$2.324M	0.8%	$165.83	—	ETF	46432F396
NVDA	NVIDIA CORPORATION COM	25,488	$5.1M	1.8%	$100.53	—	Stock	67066G104
SPG	SIMON PPTY GROUP INC NEW COM	15,262	$3.413M	1.2%	$122.62	—	REIT	828806109
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	83,996	$3.377M	1.2%	$21.95	—	ETF	25434V302
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	22,499	$2.107M	0.7%	$49.59	—	ETF	46137V498
DHI	D R HORTON INC COM	14,925	$2.431M	0.9%	$82.76	—	Stock	23331A109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	58,956	$4.201M	1.5%	$45.22	—	ETF	921943858
MRK	MERCK & CO INC COM	32,793	$4.214M	1.5%	$94.61	—	Stock	58933Y105
VV	VANGUARD LARGE-CAP ETF	4,862	$1.672M	0.6%	$218.16	—	ETF	922908637
CVE	CENOVUS ENERGY INC COM	116,490	$2.89M	1.0%	$15.66	—	Stock	15135U109
GLD	SPDR GOLD SHARES	3,052	$1.124M	0.4%	$183.10	—	ETF	78463V107
QQQ	INVESCO QQQ TRUST SERIES I	1,017	$749K	0.3%	$302.88	—	ETF	46090E103
AMGN	AMGEN INC COM	13,415	$4.858M	1.7%	$242.23	—	Stock	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,892	$2.948M	1.0%	$298.14	—	Stock	084670702
COST	COSTCO WHOLESALE CORPORATION COM	1,477	$1.382M	0.5%	$542.67	—	Stock	22160K105
MTB	M & T BK CORP COM	2,826	$673K	0.2%	$118.94	—	Stock	55261F104
IVV	ISHARES CORE S&P 500 ETF	909	$681K	0.2%	$399.00	—	ETF	464287200
BE	BLOOM ENERGY CORP COM CL A	500	$151K	0.1%	$105.07	—	Stock	093712107
FDX	FEDEX CORP COM	1,664	$521K	0.2%	$271.73	—	Stock	31428X106
VBR	VANGUARD SMALL CAP VALUE ETF	2,355	$572K	0.2%	$161.14	—	ETF	922908611
CAT	CATERPILLAR INC COM	157	$167K	0.1%	$555.50	—	Stock	149123101
PANW	PALO ALTO NETWORKS INC COM	309	$105K	0.0%	$175.02	—	Stock	697435105
SPMO	INVESCO S&P 500 MOMENTUM ETF	1,126	$182K	0.1%	$119.32	—	ETF	46138E339
BA	BOEING CO COM	2,707	$586K	0.2%	$176.71	—	Stock	097023105
CGBL	CAPITAL GROUP CORE BALANCED ETF	14,146	$537K	0.2%	$30.69	—	ETF	14021D107
TXN	TEXAS INSTRS INC COM	434	$129K	0.0%	$170.73	—	Stock	882508104
EEM	ISHARES MSCI EMERGING MARKETS ETF	3,695	$253K	0.1%	$54.71	—	ETF	464287234
META	META PLATFORMS INC CL A	3,534	$1.99M	0.7%	$587.69	—	Stock	30303M102
CGCV	CAPITAL GROUP CONSERVATIVE EQUITY ETF	12,835	$421K	0.1%	$27.52	—	ETF	14020U100
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	10,245	$549K	0.2%	$35.16	—	ETF	81369Y605
MSFT	MICROSOFT CORP COM	13,317	$4.967M	1.8%	$250.32	—	Stock	594918104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	7,054	$421K	0.1%	$41.49	—	ETF	922042858
BX	BLACKSTONE INC COM	13,914	$1.637M	0.6%	$82.86	—	Stock	09260D107
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	4,360	$673K	0.2%	$104.80	—	ETF	922042718
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	6,705	$297K	0.1%	$31.62	—	ETF	25434V708
RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	3,925	$234K	0.1%	$48.72	—	ETF	46138G664
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	54,468	$2.736M	1.0%	$47.93	—	ETF	922020805
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	6,714	$338K	0.1%	$30.19	—	ETF	78463X889
GLW	CORNING INC COM	261	$66,682	0.0%	$85.98	—	Stock	219350105
LMT	LOCKHEED MARTIN CORP COM	308	$157K	0.1%	$476.18	—	Stock	539830109
IJR	ISHARES CORE S&P SMALL CAP ETF	1,236	$183K	0.1%	$120.20	—	ETF	464287804
TSCO	TRACTOR SUPPLY CO COM	1,891	$59,775	0.0%	$53.71	—	Stock	892356106
GE	GE AEROSPACE COM NEW	286	$107K	0.0%	$300.80	—	Stock	369604301
—	MICROSECTORS GOLD MINERS 3X LEVERAGED ETN	200	$17,054	0.0%	$243.66	—	ETF	063679658
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	4,800	$162K	0.1%	$32.62	—	ETF	808524300
VOE	VANGUARD MID-CAP VALUE ETF	1,576	$311K	0.1%	$138.40	—	ETF	922908512
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	4,747	$165K	0.1%	$29.61	—	ETF	808524409
EFV	ISHARES MSCI EAFE VALUE ETF	8,982	$688K	0.2%	$45.88	—	ETF	464288877
NOC	NORTHROP GRUMMAN CORP COM	114	$58,061	0.0%	$578.81	—	Stock	666807102
TMUS	T-MOBILE US INC COM	440	$73,819	0.0%	$211.32	—	Stock	872590104
ETN	EATON CORP PLC SHS	270	$115K	0.0%	$354.39	—	Stock	G29183103
ACM	AECOM COM	1,184	$82,622	0.0%	$117.24	—	Stock	00766T100
MNST	MONSTER BEVERAGE CORP NEW COM	723	$69,495	0.0%	$71.65	—	Stock	61174X109
GEV	GE VERNOVA INC COM	55	$64,689	0.0%	$609.04	—	Stock	36828A101
SCHW	SCHWAB CHARLES CORP COM	11,871	$1.095M	0.4%	$73.93	—	Stock	808513105
SCHA	SCHWAB U.S. SMALL-CAP ETF	2,284	$82,519	0.0%	$28.48	—	ETF	808524607
IBM	INTERNATIONAL BUSINESS MACHS COM	414	$116K	0.0%	$298.78	—	Stock	459200101
STCE	SCHWAB CRYPTO THEMATIC ETF	854	$59,771	0.0%	$59.99	—	ETF	808524656
SDY	STATE STREET SPDR S&P DIVIDEND ETF	2,119	$323K	0.1%	$137.00	—	ETF	78464A763
C	CITIGROUP INC COM NEW	497	$69,494	0.0%	$103.64	—	Stock	172967424
MO	ALTRIA GROUP INC COM	2,042	$147K	0.1%	$59.36	—	Stock	02209S103
NFLX	NETFLIX INC. COM	509	$36,343	0.0%	$107.81	—	Stock	64110L106
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	395	$105K	0.0%	$269.18	—	ETF	33733E302
HACK	AMPLIFY CYBERSECURITY ETF	400	$41,972	0.0%	$80.37	—	ETF	032108664
SBUX	STARBUCKS CORP COM	907	$92,693	0.0%	$84.06	—	Stock	855244109
IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	2,054	$124K	0.0%	$55.57	—	ETF	46138E222
GS	GOLDMAN SACHS GROUP INC COM	66	$67,206	0.0%	$813.35	—	Stock	38141G104
SRE	SEMPRA COM	2,380	$221K	0.1%	$79.82	—	Stock	816851109
LNG	CHENIERE ENERGY INC COM NEW	238	$56,863	0.0%	$209.99	—	Stock	16411R208
VIK	VIKING HOLDINGS LTD ORD SHS	328	$34,332	0.0%	$63.81	—	Stock	G93A5A101
AEM	AGNICO EAGLE MINES LTD COM	206	$31,909	0.0%	$167.85	—	Stock	008474108
LUV	SOUTHWEST AIRLS CO COM	699	$35,955	0.0%	$34.79	—	Stock	844741108
PH	PARKER-HANNIFIN CORP COM	116	$113K	0.0%	$817.77	—	Stock	701094104
EQX	EQUINOX GOLD CORP COM	2,000	$19,440	0.0%	$12.62	—	Stock	29446Y502
IWV	ISHARES RUSSELL 3000 ETF	166	$70,782	0.0%	$386.85	—	ETF	464287689
LPLA	LPL FINL HLDGS INC COM	467	$132K	0.0%	$353.69	—	Stock	50212V100
NXPI	NXP SEMICONDUCTORS N V COM	103	$28,946	0.0%	$213.68	—	Stock	N6596X109
JBL	JABIL INC COM	72	$27,755	0.0%	$213.29	—	Stock	466313103
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	1,658	$66,469	0.0%	$34.81	—	ETF	31609A107
ADSK	AUTODESK INC COM	185	$35,968	0.0%	$302.56	—	Stock	052769106
CM	CANADIAN IMPERIAL BANK OF COMM COM	408	$46,920	0.0%	$85.80	—	Stock	136069101
URI	UNITED RENTALS INC COM	20	$23,125	0.0%	$867.08	—	Stock	911363109
EME	EMCOR GROUP INC COM	89	$73,859	0.0%	$647.50	—	Stock	29084Q100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	345	$13,343	0.0%	$74.65	—	Stock	192446102
FFIV	F5 INC COM	59	$24,542	0.0%	$269.03	—	Stock	315616102
CRCL	CIRCLE INTERNET GROUP INC COM CL A	224	$14,029	0.0%	$99.74	—	Stock	172573107
SCHX	SCHWAB U.S. LARGE-CAP ETF	1,872	$55,093	0.0%	$26.91	—	ETF	808524201
MS	MORGAN STANLEY COM NEW	159	$33,237	0.0%	$166.47	—	Stock	617446448
BMNR	BITMINE IMMERSION TECHS INC COM NEW	1,087	$14,468	0.0%	$40.53	—	Stock	09175A206
AG	FIRST MAJESTIC SILVER CORP COM	1,500	$25,440	0.0%	$13.89	—	Stock	32076V103
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	713	$41,119	0.0%	$46.86	—	ETF	78468R853
TTE	TOTALENERGIES SE ACT	490	$38,102	0.0%	$63.23	—	Stock	F92124100
EQAL	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	1,538	$91,132	0.0%	$52.64	—	ETF	46138E420
IVOO	VANGUARD S&P MID-CAP 400 ETF	389	$50,726	0.0%	$111.80	—	ETF	921932885
PSQ	PROSHARES SHORT QQQ	797	$19,973	0.0%	$30.20	—	ETF	74349Y837
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	977	$74,047	0.0%	$69.42	—	ETF	46434V621
VRTX	VERTEX PHARMACEUTICALS INC COM	108	$53,647	0.0%	$431.03	—	Stock	92532F100
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	772	$74,359	0.0%	$88.08	—	ETF	97717W307
BSV	VANGUARD SHORT-TERM BOND ETF	45,113	$3.515M	1.2%	$76.89	—	ETF	921937827
JPSE	JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	661	$39,770	0.0%	$50.08	—	ETF	46641Q845
KGC	KINROSS GOLD CORP COM	750	$17,715	0.0%	$25.98	—	Stock	496902404
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	514	$81,227	0.0%	$143.52	—	ETF	921946406
BTU	PEABODY ENERGY CORP COM	506	$11,708	0.0%	$29.35	—	Stock	704551100
CVS	CVS HEALTH CORP COM	156	$16,138	0.0%	$78.67	—	Stock	126650100
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	1,954	$84,596	0.0%	$41.39	—	ETF	69374H709
OLN	OLIN CORP COM PAR $1	508	$10,069	0.0%	$23.63	—	Stock	680665205
UNP	UNION PAC CORP COM	164	$44,696	0.0%	$227.32	—	Stock	907818108
XBI	STATE STREET SPDR S&P BIOTECH ETF	160	$25,356	0.0%	$122.08	—	ETF	78464A870
CDE	COEUR MNG INC COM NEW	2,002	$32,681	0.0%	$17.39	—	Stock	192108504
EMN	EASTMAN CHEM CO COM	515	$34,495	0.0%	$60.99	—	Stock	277432100
OEF	ISHARES S&P 100 ETF	99	$36,221	0.0%	$342.97	—	ETF	464287101
PRF	INVESCO RAFI US 1000 ETF	725	$39,172	0.0%	$46.92	—	ETF	46137V613
HL	HECLA MINING COMPANY COM	1,471	$22,700	0.0%	$15.27	—	Stock	422704106
BANR	BANNER CORP COM NEW	774	$51,425	0.0%	$62.45	—	Stock	06652V208
VHT	VANGUARD HEALTH CARE ETF	180	$53,751	0.0%	$287.07	—	ETF	92204A504
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	341	$28,253	0.0%	$67.21	—	ETF	46434G103
BSX	BOSTON SCIENTIFIC CORP COM	221	$9,432	0.0%	$98.04	—	Stock	101137107
FAST	FASTENAL CO COM	2,714	$130K	0.0%	$42.03	—	Stock	311900104
MCHP	MICROCHIP TECHNOLOGY INC. COM	165	$15,048	0.0%	$61.35	—	Stock	595017104
ILMN	ILLUMINA INC COM	83	$14,594	0.0%	$117.40	—	Stock	452327109
CINF	CINCINNATI FINL CORP COM	152	$28,113	0.0%	$161.22	—	Stock	172062101
WHR	WHIRLPOOL CORP COM	293	$11,547	0.0%	$73.99	—	Stock	963320106
BMY	BRISTOL-MYERS SQUIBB CO COM	1,635	$94,195	0.0%	$47.53	—	Stock	110122108
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	750	$14,153	0.0%	$23.90	—	CEF	85207K107
ALK	ALASKA AIR GROUP INC COM	266	$13,885	0.0%	$46.23	—	Stock	011659109
SCHK	SCHWAB 1000 INDEX ETF	846	$30,507	0.0%	$32.80	—	ETF	808524722
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	264	$28,776	0.0%	$90.93	—	ETF	78464A300
SPHR	SPHERE ENTERTAINMENT CO CL A	70	$12,112	0.0%	$76.20	—	Stock	55826T102
RY	ROYAL BK CDA COM	86	$17,799	0.0%	$153.57	—	Stock	780087102
XYZ	BLOCK INC CL A	241	$18,316	0.0%	$68.98	—	Stock	852234103
CL	COLGATE PALMOLIVE CO COM	577	$52,899	0.0%	$78.31	—	Stock	194162103
WSO	WATSCO INC COM	67	$27,921	0.0%	$357.07	—	Stock	942622200
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	524	$15,472	0.0%	$21.49	—	Stock	829933100
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	618	$23,521	0.0%	$31.51	—	ETF	808524763
FTNT	FORTINET INC COM	48	$7,374	0.0%	$82.94	—	Stock	34959E109
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	539	$20,606	0.0%	$41.08	—	ETF	00326A104
XRPI	VOLATILITY SHARES TRUST XRP ETF	1,868	$10,722	0.0%	$10.57	—	ETF	92864M780
VTEB	VANGUARD TAX-EXEMPT BOND ETF	4,950	$250K	0.1%	$49.03	—	ETF	922907746
SMH	VANECK SEMICONDUCTOR ETF	12	$7,928	0.0%	$362.75	—	ETF	92189F676
B	BARRICK MNG CORP COM SHS	800	$29,384	0.0%	$37.42	—	Stock	06849F108
GPC	GENUINE PARTS CO COM	262	$30,911	0.0%	$128.69	—	Stock	372460105
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	161	$10,357	0.0%	$45.37	—	ETF	46137V282
BHP	BHP BILLITON LIMITED SPONSORED ADS	290	$24,160	0.0%	$72.27	—	ADR	088606108
NG	NOVAGOLD RESOURCES INC COM NEW	1,000	$5,970	0.0%	$10.28	—	Stock	66987E206
WPM	WHEATON PRECIOUS METALS CORP COM	160	$17,971	0.0%	$107.08	—	Stock	962879102
MPC	MARATHON PETE CORP COM	235	$60,068	0.0%	$186.40	—	Stock	56585A102
ORCL	ORACLE CORP COM	5,211	$764K	0.3%	$120.87	—	Stock	68389X105
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	852	$30,906	0.0%	$32.73	—	ETF	808524706
NUE	NUCOR CORP COM	53	$11,724	0.0%	$150.32	—	Stock	670346105
WBD	WARNER BROS DISCOVERY INC COM SER A	3,104	$82,753	0.0%	$23.37	—	Stock	934423104
LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	103	$5,430	0.0%	$44.45	—	Stock	N53745100
WEC	WEC ENERGY GROUP INC COM	2,787	$325K	0.1%	$82.72	—	Stock	92939U106
HSY	HERSHEY CO COM	88	$15,438	0.0%	$186.73	—	Stock	427866108
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	532	$22,200	0.0%	$38.03	—	ETF	25434V831
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	873	$28,975	0.0%	$31.85	—	ETF	46137V332
OSK	OSHKOSH CORP COM	377	$57,867	0.0%	$127.92	—	Stock	688239201
EXPE	EXPEDIA GROUP INC COM NEW	101	$25,899	0.0%	$246.88	—	Stock	30212P303
EXPD	EXPEDITORS INTL WASH INC COM	130	$21,187	0.0%	$135.64	—	Stock	302130109
NVS	NOVARTIS AG SPONSORED ADR	641	$100K	0.0%	$137.87	—	ADR	66987V109
ATI	ATI INC COM	49	$9,658	0.0%	$97.45	—	Stock	01741R102
JGRW	JENSEN QUALITY GROWTH ETF	845	$22,908	0.0%	$27.06	—	ETF	89834G562
MDT	MEDTRONIC PLC SHS	284	$22,217	0.0%	$97.14	—	Stock	G5960L103
AMAT	APPLIED MATLS INC COM	6	$4,338	0.0%	$239.49	—	Stock	038222105
BAX	BAXTER INTL INC COM	500	$10,660	0.0%	$20.00	—	Stock	071813109
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	2,973	$272K	0.1%	$91.75	—	ETF	78468R663
F	FORD MTR CO COM	908	$12,625	0.0%	$12.84	—	Stock	345370860
GBTC	GRAYSCALE BITCOIN TRUST ETF	308	$14,020	0.0%	$68.36	—	ETF	389637109
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	98	$13,059	0.0%	$98.32	—	ETF	33738R704
BROS	DUTCH BROS INC CL A	100	$7,181	0.0%	$56.81	—	Stock	26701L100
FCX	FREEPORT MCMORAN INC CL B	504	$31,697	0.0%	$57.87	—	Stock	35671D857
EXK	ENDEAVOUR SILVER CORP COM	2,000	$16,560	0.0%	$8.48	—	Stock	29258Y103
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	110	$14,059	0.0%	$121.75	—	ETF	92206C680
BP	BP PLC SPONSORED ADR	196	$7,242	0.0%	$34.73	—	ADR	055622104
PNC	PNC FINL SVCS GROUP INC COM	50	$12,311	0.0%	$192.78	—	Stock	693475105
DAL	DELTA AIR LINES INC COM NEW	69	$6,490	0.0%	$62.45	—	Stock	247361702
KMI	KINDER MORGAN INC DEL COM	1,208	$38,604	0.0%	$26.91	—	Stock	49456B101
VRT	VERTIV HOLDINGS CO COM CL A	22	$7,366	0.0%	$173.58	—	Stock	92537N108
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	120	$6,746	0.0%	$71.61	—	ETF	003264108
ARMK	ARAMARK COM	111	$6,316	0.0%	$37.92	—	Stock	03852U106
LOW	LOWES COS INC COM	113	$24,996	0.0%	$239.83	—	Stock	548661107
NTAP	NETAPP INC COM	34	$5,262	0.0%	$113.62	—	Stock	64110D104
BITU	PROSHARES ULTRA BITCOIN ETF	503	$4,086	0.0%	$11.65	—	ETF	74349Y704
EWJ	ISHARES MSCI JAPAN ETF	197	$18,374	0.0%	$80.74	—	ETF	46434G822
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	204	$13,809	0.0%	$57.87	—	ETF	78464A847
WMB	WILLIAMS COS INC COM	1,071	$79,618	0.0%	$60.06	—	Stock	969457100
CACI	CACI INTL INC CL A	21	$9,728	0.0%	$565.09	—	Stock	127190304
VONV	VANGUARD RUSSELL 1000 VALUE ETF	131	$13,927	0.0%	$92.30	—	ETF	92206C714
PRCT	PROCEPT BIOROBOTICS CORP COM	672	$15,174	0.0%	$33.16	—	Stock	74276L105
GM	GENERAL MTRS CO COM	587	$45,283	0.0%	$70.40	—	Stock	37045V100
AJG	GALLAGHER ARTHUR J & CO COM	123	$28,237	0.0%	$264.22	—	Stock	363576109
AMP	AMERIPRISE FINL INC COM	111	$50,922	0.0%	$473.82	—	Stock	03076C106
MMM	3M CO COM	94	$15,220	0.0%	$163.18	—	Stock	88579Y101
YUMC	YUM CHINA HLDGS INC COM	196	$8,011	0.0%	$45.81	—	Stock	98850P109
ABNB	AIRBNB INC COM CL A	92	$13,165	0.0%	$124.53	—	Stock	009066101
—	EATON VANCE TAX-MANAGED DIVERS COM	2,000	$29,080	0.0%	$15.34	—	CEF	27828N102
FSM	FORTUNA MNG CORP COM NEW	1,000	$8,450	0.0%	$10.94	—	Stock	349942102
HDEF	XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	5,321	$171K	0.1%	$30.99	—	ETF	233051630
HBM	HUDBAY MINERALS INC COM	500	$11,805	0.0%	$24.45	—	Stock	443628102
XIFR	XPLR INFRASTRUCTURE LP COM UNIT PART IN	1,094	$12,920	0.0%	$9.69	—	Stock	65341B106
KIM	KIMCO REALTY CORP COM	451	$11,433	0.0%	$20.57	—	REIT	49446R109
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	182	$7,754	0.0%	$33.65	—	ETF	25434V740
ETHA	ISHARES ETHEREUM TRUST ETF	327	$3,888	0.0%	$22.43	—	ETF	46438R105
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	316	$16,672	0.0%	$45.21	—	ETF	808524755
MINO	PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND	2,369	$108K	0.0%	$45.17	—	ETF	72201R635
TAN	INVESCO SOLAR ETF	343	$20,272	0.0%	$49.08	—	ETF	46138G706
ITW	ILLINOIS TOOL WKS INC COM	114	$30,834	0.0%	$247.57	—	Stock	452308109
COF	CAPITAL ONE FINL CORP COM	61	$12,209	0.0%	$222.26	—	Stock	14040H105
ES	EVERSOURCE ENERGY COM	372	$26,884	0.0%	$69.55	—	Stock	30040W108
DUK	DUKE ENERGY CORP NEW COM NEW	254	$32,151	0.0%	$121.57	—	Stock	26441C204
GUSH	DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X ETF	80	$2,457	0.0%	$21.90	—	ETF	25460G500
DSI	ISHARES ESG MSCI KLD 400 ETF	50	$7,180	0.0%	$129.34	—	ETF	464288570
TRV	TRAVELERS COMPANIES INC COM	28	$9,243	0.0%	$280.61	—	Stock	89417E109
CMG	CHIPOTLE MEXICAN GRILL INC COM	518	$17,612	0.0%	$36.17	—	Stock	169656105
ADBE	ADOBE INC COM	27	$5,536	0.0%	$340.09	—	Stock	00724F101
DEO	DIAGEO PLC SPON ADR NEW	172	$13,825	0.0%	$86.27	—	ADR	25243Q205
VBK	VANGUARD SMALL-CAP GROWTH ETF	16	$5,851	0.0%	$302.13	—	ETF	922908595
FMC	FMC CORP COM NEW	174	$2,001	0.0%	$18.96	—	Stock	302491303
DOW	DOW HLDGS INC COM	70	$1,916	0.0%	$22.87	—	Stock	260557103
LULU	LULULEMON ATHLETICA INC COM	25	$2,855	0.0%	$181.15	—	Stock	550021109
CME	CME GROUP INC COM	13	$2,871	0.0%	$270.74	—	Stock	12572Q105
SCHH	SCHWAB U.S. REIT ETF	414	$9,795	0.0%	$20.89	—	ETF	808524847
WELL	WELLTOWER INC COM	32	$7,263	0.0%	$186.47	—	REIT	95040Q104
CSIQ	CANADIAN SOLAR INC COM	430	$6,889	0.0%	$21.80	—	Stock	136635109
JCI	JOHNSON CTLS INTL PLC SHS	61	$8,913	0.0%	$114.81	—	Stock	G51502105
GDRX	GOODRX HLDGS INC COM CL A	1,000	$2,880	0.0%	$3.28	—	Stock	38246G108
FIG	FIGMA INC CLASS A COM STK	300	$5,427	0.0%	$45.19	—	Stock	316841105
FOX	FOX CORP CL B COM	145	$6,786	0.0%	$58.38	—	Stock	35137L204
VTRS	VIATRIS INC COM	372	$5,907	0.0%	$10.72	—	Stock	92556V106
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	13,870	$342K	0.1%	$35.63	—	ETF	808524714
WEX	WEX INC COM	74	$10,441	0.0%	$150.68	—	Stock	96208T104
HWM	HOWMET AEROSPACE INC COM	23	$6,114	0.0%	$199.00	—	Stock	443201108
DIS	DISNEY WALT CO COM	3,480	$335K	0.1%	$100.94	—	Stock	254687106
HRL	HORMEL FOODS CORP COM	369	$9,170	0.0%	$23.93	—	Stock	440452100
CART	MAPLEBEAR INC COM	85	$4,025	0.0%	$40.93	—	Stock	565394103
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	153	$10,631	0.0%	$65.12	—	ETF	464289867
UL	UNILEVER PLC SPON ADR NEW	261	$15,691	0.0%	$65.40	—	ADR	904767803
HEI	HEICO CORP NEW COM	10	$3,562	0.0%	$315.99	—	Stock	422806109
SHE	STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF	30	$4,629	0.0%	$131.23	—	ETF	78468R747
AFG	AMERICAN FINANCIAL GROUP INC COM	65	$9,096	0.0%	$133.59	—	Stock	025932104
AEP	AMERICAN ELEC PWR CO INC COM	137	$18,743	0.0%	$117.70	—	Stock	025537101
EXC	EXELON CORP COM	325	$15,152	0.0%	$45.46	—	Stock	30161N101
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	200	$16,454	0.0%	$77.53	—	ETF	464288273
SHOP	SHOPIFY INC CL A SUB VTG SHS	172	$19,639	0.0%	$160.56	—	Stock	82509L107
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	33	$5,086	0.0%	$138.61	—	ETF	464288802
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	1,054	$97,175	0.0%	$93.08	—	ETF	72201R775
DKS	DICKS SPORTING GOODS INC COM	22	$5,040	0.0%	$217.13	—	Stock	253393102
SID	COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	2,095	$1,917	0.0%	$1.60	—	ADR	20440W105
OKLO	OKLO INC COM CL A	240	$12,559	0.0%	$106.32	—	Stock	02156V109
LHX	L3HARRIS TECHNOLOGIES INC COM	12	$3,487	0.0%	$288.43	—	Stock	502431109
TXG	10X GENOMICS INC CL A COM	38	$1,457	0.0%	$15.11	—	Stock	88025U109
RPM	RPM INTL INC COM	55	$6,113	0.0%	$108.25	—	Stock	749685103
IDA	IDACORP INC COM	69	$10,479	0.0%	$130.15	—	Stock	451107106
KKR	KKR & CO INC COM	884	$81,097	0.0%	$121.78	—	Stock	48251W104
FISV	FISERV INC COM	93	$4,562	0.0%	$83.87	—	Stock	337738108
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	696	$6,860	0.0%	$15.56	—	Stock	69932A204
AZN	ASTRAZENECA PLC ORD	81	$15,414	0.0%	$190.39	—	ADR	G0593M107
CPNG	COUPANG INC CL A	400	$6,948	0.0%	$28.45	—	Stock	22266T109
—	ROYCE MICRO-CAP TR INC COM	173	$2,533	0.0%	$10.43	—	CEF	780915104
SFM	SPROUTS FMRS MKT INC COM	76	$6,428	0.0%	$89.72	—	Stock	85208M102
LIN	LINDE PLC SHS	24	$12,455	0.0%	$427.28	—	Stock	G54950103
NTR	NUTRIEN LTD COM	44	$2,770	0.0%	$58.85	—	Stock	67077M108
DIVI	FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	189	$8,074	0.0%	$38.89	—	ETF	35473P108
SSRM	SSR MINING IN COM	500	$14,140	0.0%	$22.26	—	Stock	784730103
NWG	NATWEST GROUP PLC SPONS ADR	197	$3,473	0.0%	$17.50	—	ADR	639057207
AMT	AMERICAN TOWER CORP COM	59	$9,651	0.0%	$180.30	—	REIT	03027X100
TDG	TRANSDIGM GROUP INC COM	3	$3,996	0.0%	$1310.75	—	Stock	893641100
IBIT	ISHARES BITCOIN TRUST ETF	101	$3,362	0.0%	$49.65	—	ETF	46438F101
—	COHEN & STEERS QUALITY INCOME COM	1,928	$23,734	0.0%	$11.42	—	CEF	19247L106
—	NUVEEN S&P 500 DYNAMIC OVERWRI COM	191	$3,560	0.0%	$16.07	—	CEF	6706EW100
YUM	YUM BRANDS INC COM	111	$17,744	0.0%	$147.67	—	Stock	988498101
Q	QNITY ELECTRONICS INC COMMON STOCK	10	$1,636	0.0%	$84.91	—	Stock	74743L100
HIG	HARTFORD INSURANCE GROUP INC COM	177	$23,456	0.0%	$131.57	—	Stock	416515104
HLT	HILTON WORLDWIDE HLDGS INC COM	18	$5,948	0.0%	$272.20	—	Stock	43300A203
ZIM	ZIM INTEGRATED SHIPPING SERV SHS	1,356	$35,267	0.0%	$16.77	—	Stock	M9T951109
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	21	$2,502	0.0%	$94.19	—	ETF	78464A201
OZK	BANK OZK LITTLE ROCK ARK COM	75	$3,907	0.0%	$46.27	—	Stock	06417N103
MHK	MOHAWK INDS INC COM	20	$2,427	0.0%	$114.84	—	Stock	608190104
ACHR	ARCHER AVIATION INC COM CL A	1,023	$4,839	0.0%	$9.41	—	Stock	03945R102
SAN	BANCO SANTANDER SA ADR	178	$2,456	0.0%	$11.73	—	ADR	05964H105
ZETA	ZETA GLOBAL HOLDINGS CORP CL A	118	$2,322	0.0%	$19.22	—	Stock	98956A105
MAR	MARRIOTT INTL INC NEW CL A	10	$3,706	0.0%	$285.32	—	Stock	571903202
KBE	STATE STREET SPDR S&P BANK ETF	50	$3,411	0.0%	$60.70	—	ETF	78464A797
FDS	FACTSET RESH SYS INC COM	33	$7,593	0.0%	$280.03	—	Stock	303075105
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	60	$3,862	0.0%	$77.91	—	Stock	36266G107
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	131	$5,768	0.0%	$40.35	—	ETF	81369Y860
VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	2,450	$248K	0.1%	$100.93	—	ETF	921935870
RUM	RUM GROUP INC COM CL A	330	$2,092	0.0%	$6.86	—	Stock	78137L105
ARM	ARM HOLDINGS PLC SPONSORED ADS	2	$709	0.0%	$109.32	—	ADR	042068205
RBLX	ROBLOX CORP CL A	179	$9,734	0.0%	$106.17	—	Stock	771049103
RNRG	GLOBAL X RENEWABLE ENERGY PRODUCERS ETF	285	$10,151	0.0%	$33.27	—	ETF	37960A180
AON	AON PLC SHS CL A	41	$13,599	0.0%	$349.16	—	Stock	G0403H108
SO	SOUTHERN CO COM	443	$42,400	0.0%	$90.89	—	Stock	842587107
DB	DEUTSCHE BK AG NAMEN AKT	90	$3,038	0.0%	$36.09	—	Stock	D18190898
TEL	TE CONNECTIVITY PLC ORD SHS	48	$9,677	0.0%	$231.27	—	Stock	G87052109
APP	APPLOVIN CORP COM CL A	3	$1,546	0.0%	$630.10	—	Stock	03831W108
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	12	$2,312	0.0%	$163.67	—	ETF	33737A108
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	404	$20,535	0.0%	$45.35	—	ETF	81369Y100
ATO	ATMOS ENERGY CORP COM	28	$4,785	0.0%	$172.31	—	Stock	049560105
PGR	PROGRESSIVE CORP COM	17	$3,714	0.0%	$212.34	—	Stock	743315103
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	100	$2,506	0.0%	$23.31	—	ADR	05946K101
DHR	DANAHER CORP DEL COM	311	$59,254	0.0%	$219.54	—	Stock	235851102
RIO	RIO TINTO PLC SPONSORED ADR	194	$18,416	0.0%	$80.03	—	ADR	767204100
SAP	SAP SE SPON ADR	18	$2,774	0.0%	$242.89	—	ADR	803054204
BATRA	ATLANTA BRAVES HLDGS INC COM SER A	33	$1,858	0.0%	$42.98	—	Stock	047726104
GD	GENERAL DYNAMICS CORP COM	27	$9,564	0.0%	$340.86	—	Stock	369550108
CNI	CANADIAN NATL RY CO COM	18	$2,146	0.0%	$96.14	—	Stock	136375102
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	57	$5,310	0.0%	$90.74	—	ETF	921946810
TOL	TOLL BROTHERS INC COM	10	$1,664	0.0%	$135.75	—	Stock	889478103
ELV	ELEVANCE HEALTH INC FORMERLY A COM	3	$1,160	0.0%	$336.70	—	Stock	036752103
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	243	$11,708	0.0%	$46.08	—	ETF	33734H106
HDB	HDFC BANK LTD SPONSORED ADS	292	$7,542	0.0%	$36.54	—	ADR	40415F101
OKE	ONEOK INC NEW COM	80	$6,955	0.0%	$70.46	—	Stock	682680103
AME	AMETEK INC COM	10	$2,419	0.0%	$194.36	—	Stock	031100100
SOLV	SOLVENTUM CORP COM SHS	23	$1,774	0.0%	$76.59	—	Stock	83444M101
GWW	WW GRAINGER INC COM	1	$1,360	0.0%	$968.92	—	Stock	384802104
TMO	THERMO FISHER SCIENTIFIC INC COM	27	$13,537	0.0%	$565.16	—	Stock	883556102
JHG	JANUS HENDERSON GROUP PLC ORD SHS	457	$23,741	0.0%	$44.24	—	Stock	G4474Y214
JKHY	HENRY JACK & ASSOC INC COM	13	$1,791	0.0%	$166.24	—	Stock	426281101
TTD	THE TRADE DESK INC COM CL A	57	$1,031	0.0%	$44.33	—	Stock	88339J105
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	14	$2,050	0.0%	$136.93	—	ETF	464287481
PAYX	PAYCHEX INC COM	41	$4,032	0.0%	$116.54	—	Stock	704326107
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	116	$5,534	0.0%	$43.25	—	ETF	78468R788
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	110	$1,909	0.0%	$15.87	—	Stock	76954A103
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	22	$2,891	0.0%	$193.34	—	Stock	M22465104
TFC	TRUIST FINL CORP COM	65	$3,238	0.0%	$45.80	—	Stock	89832Q109
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	19	$1,566	0.0%	$64.05	—	ADR	03524A108
VST	VISTRA CORP COM	29	$4,622	0.0%	$181.92	—	Stock	92840M102
NLR	VANECK URANIUM AND NUCLEAR ETF	14	$1,624	0.0%	$124.20	—	ETF	92189F601
DVY	ISHARES SELECT DIVIDEND ETF	49	$7,659	0.0%	$141.14	—	ETF	464287168
ADI	ANALOG DEVICES INC COM	3	$1,192	0.0%	$250.62	—	Stock	032654105
PAAS	PAN AMERN SILVER CORP COM	24	$1,075	0.0%	$41.86	—	Stock	697900108
GRAL	GRAIL INC COM	14	$956	0.0%	$86.40	—	Stock	384747101
URAN	THEMES URANIUM & NUCLEAR ETF	44	$1,681	0.0%	$43.43	—	ETF	882927759
PPL	PPL CORP COM	119	$4,326	0.0%	$35.83	—	Stock	69351T106
NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	84	$1,773	0.0%	$21.11	—	Stock	G66721104
—	ROYCE SMALL CAP TRUST INC COM	107	$1,976	0.0%	$16.10	—	CEF	780910105
AVB	AVALONBAY CMNTYS INC COM	7	$1,384	0.0%	$179.77	—	REIT	053484101
BCE	BCE INC COM NEW	51	$1,097	0.0%	$23.04	—	Stock	05534B760
WCN	WASTE CONNECTIONS INC COM	44	$7,334	0.0%	$172.81	—	Stock	94106B101
AVIG	AVANTIS CORE FIXED INCOME ETF	613	$25,392	0.0%	$41.89	—	ETF	025072562
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	2	$1,407	0.0%	$603.50	—	ETF	78467Y107
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADR	24	$1,554	0.0%	$72.21	—	ADR	783513203
—	SRH TOTAL RETURN FUND INC COM	200	$3,580	0.0%	$18.54	—	CEF	101507101
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	212	$20,291	0.0%	$95.95	—	ETF	72201R718
TRP	TC ENERGY CORP COM	43	$2,850	0.0%	$53.35	—	Stock	87807B107
OGN	ORGANON & CO COMMON STOCK	21	$279	0.0%	$7.89	—	Stock	68622V106
ALNY	ALNYLAM PHARMACEUTICALS INC COM	5	$1,505	0.0%	$442.56	—	Stock	02043Q107
TT	TRANE TECHNOLOGIES PLC SHS	2	$982	0.0%	$413.59	—	Stock	G8994E103
NIO	NIO INC SPON ADS	150	$759	0.0%	$5.10	—	ADR	62914V106
ORLY	OREILLY AUTOMOTIVE INC COM	660	$60,779	0.0%	$97.70	—	Stock	67103H107
VYX	NCR VOYIX CORPORATION COM	79	$645	0.0%	$10.86	—	Stock	62886E108
AVSF	AVANTIS SHORT-TERM FIXED INCOME ETF	546	$25,447	0.0%	$47.07	—	ETF	025072687
MICC	MAGNUM ICE CREAM CO NV ORD SHS	58	$1,010	0.0%	$15.68	—	Stock	N5505D105
MDLZ	MONDELEZ INTL INC CL A	640	$36,995	0.0%	$57.06	—	Stock	609207105
DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	92	$712	0.0%	$13.64	—	Stock	25400Q105
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	8	$789	0.0%	$78.25	—	ETF	025072604
MCO	MOODYS CORP COM	8	$3,623	0.0%	$487.35	—	Stock	615369105
RGTI	RIGETTI COMPUTING INC COMMON STOCK	25	$483	0.0%	$32.60	—	Stock	76655K103
TOST	TOAST INC CL A	96	$2,671	0.0%	$36.05	—	Stock	888787108
CHD	CHURCH & DWIGHT CO INC COM	31	$3,003	0.0%	$85.27	—	Stock	171340102
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	10	$921	0.0%	$76.10	—	ETF	025072349
KD	KYNDRYL HLDGS INC COMMON STOCK	60	$679	0.0%	$27.11	—	Stock	50155Q100
STE	STERIS PLC SHS USD	10	$2,106	0.0%	$251.13	—	Stock	G8473T100
BK	BANK OF NY MELLON CORP COM	4	$578	0.0%	$110.50	—	Stock	064058100
MXI	ISHARES GLOBAL MATERIALS ETF	267	$28,259	0.0%	$96.64	—	ETF	464288695
ASM	AVINO SILVER & GOLD MINES LTD COM	5,000	$31,700	0.0%	$5.38	—	Stock	053906103
REMX	VANECK RARE EARTH AND STRATEGIC METALS ETF	200	$17,700	0.0%	$88.00	—	ETF	92189H805
ETR	ENTERGY CORP NEW COM	40	$4,594	0.0%	$94.54	—	Stock	29364G103
BURU	NUBURU INC COMMON STOCK	2,004	$257	0.0%	$0.18	—	Stock	67021W400
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	29	$1,791	0.0%	$56.62	—	ADR	110448107
CMS	CMS ENERGY CORP COM	87	$6,656	0.0%	$72.50	—	Stock	125896100
VERU	VERU INC COM NEW	100	$313	0.0%	$2.98	—	Stock	92536C202
RELX	RELX PLC SPONSORED ADR	60	$1,900	0.0%	$40.42	—	ADR	759530108
MSCI	MSCI INC COM	4	$2,240	0.0%	$559.99	—	Stock	55354G100
LAD	LITHIA MTRS INC COM	2	$581	0.0%	$317.53	—	Stock	536797103
VAW	VANGUARD MATERIALS ETF	23	$5,262	0.0%	$207.57	—	ETF	92204A801
DLR	DIGITAL RLTY TR INC COM	120	$21,550	0.0%	$163.13	—	REIT	253868103
AA	ALCOA CORP COM	5	$273	0.0%	$40.88	—	Stock	013872106
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	2,398	$255K	0.1%	$106.34	—	ETF	464288158
O	REALTY INCOME CORP COM	90	$5,576	0.0%	$57.36	—	REIT	756109104
AI	C3 AI INC CL A	100	$909	0.0%	$15.95	—	Stock	12468P104
AVMV	AVANTIS U.S. MID CAP VALUE ETF	10	$813	0.0%	$71.40	—	ETF	025072133
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	329	$18,582	0.0%	$57.24	—	ETF	46641Q332
CRI	CARTERS INC COM	11	$462	0.0%	$31.07	—	Stock	146229109
SLB	SLB LIMITED COM STK	13	$604	0.0%	$36.06	—	Stock	806857108
PEG	PUBLIC SVC ENTERPRISE GROUP COM	279	$22,644	0.0%	$81.08	—	Stock	744573106
SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	345	$10,008	0.0%	$29.28	—	ETF	78468R101
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	10	$915	0.0%	$83.30	—	ETF	025072703
BURL	BURLINGTON STORES INC COM	6	$1,901	0.0%	$271.28	—	Stock	122017106
CNP	CENTERPOINT ENERGY INC COM	57	$2,510	0.0%	$38.86	—	Stock	15189T107
BALL	BALL CORP COM	15	$936	0.0%	$49.09	—	Stock	058498106
CLH	CLEAN HARBORS INC COM	4	$1,195	0.0%	$228.49	—	Stock	184496107
IR	INGERSOLL RAND INC COM	25	$2,050	0.0%	$78.94	—	Stock	45687V106
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	2	$329	0.0%	$148.50	—	ETF	464287150
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	77	$4,541	0.0%	$59.94	—	ETF	92206C706
PLD	PROLOGIS INC. COM	13	$1,761	0.0%	$123.86	—	REIT	74340W103
JELD	JELD-WEN HLDG INC COM	161	$242	0.0%	$3.28	—	Stock	47580P103
RGS	REGIS CORPORATION COM SHS	12	$336	0.0%	$28.68	—	Stock	758932206
TAOX	TAO SYNERGIES INC COM	20	$75	0.0%	$6.87	—	Stock	87167T300
ECL	ECOLAB INC COM	3	$836	0.0%	$265.71	—	Stock	278865100
ONC	BEONE MEDICINES LTD SPONSORED ADS	3	$855	0.0%	$303.67	—	ADR	07725L102
DG	DOLLAR GEN CORP COM	11	$1,238	0.0%	$111.51	—	Stock	256677105
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	27	$604	0.0%	$22.37	—	REIT	035710839
TRIP	TRIPADVISOR INC COM	9	$123	0.0%	$15.22	—	Stock	896945201
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	83	$8,215	0.0%	$99.88	—	ETF	464287226
CTVA	CORTEVA INC COM	20	$1,664	0.0%	$64.54	—	Stock	22052L104
ARKF	ARK BLOCKCHAIN & FINTECH INNOVATION ETF	16	$631	0.0%	$47.63	—	ETF	00214Q708
ARCO	ARCOS DORADOS HLDGS INC SHS CLASS -A -	115	$927	0.0%	$7.14	—	Stock	G0457F107
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	350	$28,773	0.0%	$82.77	—	ETF	464287457
VGSH	VANGUARD SHORT-TERM TREASURY ETF	60	$3,492	0.0%	$58.73	—	ETF	92206C102
APD	AIR PRODUCTS AND CHEMICALS INC COM	7	$2,052	0.0%	$251.65	—	Stock	009158106
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	38	$2,915	0.0%	$77.87	—	ETF	921937819
FLOT	ISHARES FLOATING RATE BOND ETF	184	$9,393	0.0%	$50.86	—	ETF	46429B655
IEFA	ISHARES CORE MSCI EAFE ETF	2	$219	0.0%	$99.50	—	ETF	46432F842
JBGS	JBG SMITH PPTYS COM	277	$4,064	0.0%	$17.01	—	REIT	46590V100
PULS	PGIM ULTRA SHORT BOND ETF	317	$15,707	0.0%	$49.59	—	ETF	69344A107
SOBO	SOUTH BOW CORP COM	8	$282	0.0%	$27.16	—	Stock	83671M105
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	56	$1,381	0.0%	$25.07	—	ETF	808524854
VGLT	VANGUARD LONG-TERM TREASURY ETF	74	$4,083	0.0%	$55.80	—	ETF	92206C847
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	130	$10,745	0.0%	$83.75	—	ETF	92206C870
GOVI	INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	92	$2,498	0.0%	$27.55	—	ETF	46138E107
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	126	$12,209	0.0%	$97.85	—	ETF	72201R817
VLTO	VERALTO CORP COM SHS	44	$3,902	0.0%	$101.01	—	Stock	92338C103
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	20	$1,505	0.0%	$75.86	—	ETF	92206C813
MBB	ISHARES MBS ETF	25	$2,363	0.0%	$95.22	—	ETF	464288588
ONON	ON HLDG AG NAMEN AKT A	7	$248	0.0%	$43.09	—	Stock	H5919C104
CLF	CLEVELAND-CLIFFS INC NEW COM	10	$94	0.0%	$12.63	—	Stock	185899101
FUBO	FUBOTV INC COM NEW CL A	25	$230	0.0%	$9.48	—	Stock	35953D401
NATL	NCR ATLEOS CORPORATION COM SHS	39	$1,693	0.0%	$37.51	—	Stock	63001N106
IVR	INVESCO MORTGAGE CAPITAL INC COM	30	$237	0.0%	$8.40	—	REIT	46131B704
TKO	TKO GROUP HOLDINGS INC CL A	11	$2,214	0.0%	$193.76	—	Stock	87256C101
DFE	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	18	$1,295	0.0%	$71.83	—	ETF	97717W869
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	1	$67	0.0%	$67.00	—	ETF	921946885
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	1	$114	0.0%	$113.00	—	ETF	464288653
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	102	$10,268	0.0%	$100.38	—	ETF	46436E718
SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	2	$81	0.0%	$41.27	—	ETF	78467V608
CGC	CANOPY GROWTH CORPORATION COM NEW	7	$7	0.0%	$1.29	—	Stock	138035704
WKHS	WORKHORSE GROUP INC COM NEW	1	$3	0.0%	$9.90	—	Stock	98138J503
ENFY	ENLIGHTIFY INC COM NEW ⚠	1	$0	0.0%	$0.19	—	Stock	16943W204
SCHP	SCHWAB US TIPS ETF	3	$80	0.0%	$26.33	—	ETF	808524870