DRIVE WEALTH MANAGEMENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EVTR	MORGAN STANLEY ETF TRUST	85,350	$4,396	0.9%	$51.50	—	EATON VANCE TOTA	61774R841
PCT	PURECYCLE TECHNOLOGIES INC	253,752	$2,180	0.4%	$10.62	0.0%	COM	74623V103
BALI	BLACKROCK ETF TRUST	64,461	$2,056	0.4%	$31.90	—	ISHARES US LARG	09290C863
CVNA	CARVANA CO	2,886	$1,218	0.2%	$371.73	0.0%	CL A	146869102
BPRE	BLUEROCK PVT REAL ESTATE FD	79,970	$1,200	0.2%	$15.00	—	COM	09631P102
IDV	ISHARES TR	18,762	$740	0.1%	$39.45	—	INTL SEL DIV ETF	464288448
FTGC	FIRST TR EXCHANGE TRAD FD VI	30,178	$701	0.1%	$23.23	—	FST TR GLB FD	33739H101
AVDV	AMERICAN CENTY ETF TR	7,073	$665	0.1%	$93.97	—	INTL SMCP VLU	025072802
SLVM	SYLVAMO CORP	10,018	$482	0.1%	$45.07	0.0%	COMMON STOCK	871332102
C	CITIGROUP INC	4,005	$467	0.1%	$103.64	0.0%	COM NEW	172967424
PCG	PG&E CORP	27,707	$447	0.1%	$15.92	0.0%	COM	69331C108
SN	SHARKNINJA INC	3,876	$434	0.1%	$98.55	0.0%	COM SHS	G8068L108
FCX	FREEPORT-MCMORAN INC	8,524	$433	0.1%	$43.31	0.0%	CL B	35671D857
DFEV	DIMENSIONAL ETF TRUST	11,852	$400	0.1%	$33.74	—	EMERGING MKTS VA	25434V740
DHR	DANAHER CORPORATION	1,734	$397	0.1%	$219.54	0.0%	COM	235851102
DVYE	ISHARES INC	12,693	$396	0.1%	$31.16	—	EM MKTS DIV ETF	464286319
TTE	TOTALENERGIES SE	5,970	$391	0.1%	$63.23	0.0%	ACT	F92124100
LSGR	NATIXIS ETF TRUST II	8,605	$385	0.1%	$44.76	—	NATIXIS LOOMIS	63875W406
FDX	FEDEX CORP	1,223	$355	0.1%	$261.56	0.0%	COM	31428X106
USB	US BANCORP DEL	6,468	$349	0.1%	$48.72	0.0%	COM NEW	902973304
NVS	NOVARTIS AG	2,481	$342	0.1%	$137.89	—	SPONSORED ADR	66987V109
FIX	COMFORT SYS USA INC	361	$337	0.1%	$922.99	0.0%	COM	199908104
CNC	CENTENE CORP DEL	8,088	$333	0.1%	$37.43	0.0%	COM	15135B101
UL	UNILEVER PLC	4,982	$326	0.1%	$65.40	—	SPON ADR NEW	904767803
BOW	BOWHEAD SPECIALTY HLDGS INC	11,178	$319	0.1%	$26.53	0.0%	COM SHS	10240L102
YUMC	YUM CHINA HLDGS INC	6,613	$316	0.1%	$45.81	0.0%	COM	98850P109
TEAM	ATLASSIAN CORPORATION	1,895	$307	0.1%	$156.92	0.0%	CL A	049468101
REGN	REGENERON PHARMACEUTICALS	373	$288	0.1%	$678.68	0.0%	COM	75886F107
EIX	EDISON INTL	4,654	$279	0.1%	$57.33	0.0%	COM	281020107
IT	GARTNER INC	1,107	$279	0.1%	$240.69	0.0%	COM	366651107
COKE	COCA COLA CONS INC	1,803	$276	0.1%	$146.39	0.0%	COM	191098102
EXPE	EXPEDIA GROUP INC	970	$275	0.1%	$246.88	0.0%	COM NEW	30212P303
CMI	CUMMINS INC	536	$274	0.1%	$466.32	0.0%	COM	231021106
PIZ	INVESCO EXCH TRADED FD TR II	5,573	$273	0.1%	$48.98	—	DORSEY WRGT DVLP	46138E875
VRT	VERTIV HOLDINGS CO	1,662	$269	0.1%	$173.58	0.0%	COM CL A	92537N108
WDC	WESTERN DIGITAL CORP	1,548	$267	0.1%	$151.55	0.0%	COM	958102105
KMI	KINDER MORGAN INC DEL	9,667	$266	0.1%	$26.91	0.0%	COM	49456B101
MMM	3M CO	1,652	$264	0.1%	$163.18	0.0%	COM	88579Y101
FTI	TECHNIPFMC PLC	5,838	$260	0.1%	$42.20	0.0%	COM	G87110105
FTNT	FORTINET INC	3,226	$256	0.0%	$82.94	0.0%	COM	34959E109
BRBR	BELLRING BRANDS INC	9,496	$254	0.0%	$31.04	0.0%	COMMON STOCK	07831C103
BDX	BECTON DICKINSON & CO	1,294	$251	0.0%	$189.55	0.0%	COM	075887109
TMO	THERMO FISHER SCIENTIFIC INC	433	$251	0.0%	$565.16	0.0%	COM	883556102
UTHR	UNITED THERAPEUTICS CORP DEL	512	$249	0.0%	$465.69	0.0%	COM	91307C102
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,954	$248	0.0%	$31.21	—	SPONSORED ADS	881624209
ZM	ZOOM COMMUNICATIONS INC	2,873	$248	0.0%	$84.17	0.0%	CL A	98980L101
ACGL	ARCH CAP GROUP LTD	2,573	$247	0.0%	$91.50	0.0%	ORD	G0450A105
SCHW	SCHWAB CHARLES CORP	2,457	$245	0.0%	$94.74	0.0%	COM	808513105
SAN	BANCO SANTANDER SA	20,732	$243	0.0%	$11.73	—	ADR	05964H105
BUD	ANHEUSER BUSCH INBEV SA/NV	3,760	$241	0.0%	$64.04	—	SPONSORED ADR	03524A108
MS	MORGAN STANLEY	1,340	$238	0.0%	$166.47	0.0%	COM NEW	617446448
KDP	KEURIG DR PEPPER INC	8,384	$235	0.0%	$27.24	0.0%	COM	49271V100
ELV	ELEVANCE HEALTH INC FORMERLY	659	$231	0.0%	$336.70	0.0%	COM	036752103
SLV	ISHARES SILVER TR	3,549	$229	0.0%	$64.42	—	ISHARES	46428Q109
ANF	ABERCROMBIE & FITCH CO	1,798	$226	0.0%	$87.43	0.0%	CL A	002896207
JLL	JONES LANG LASALLE INC	666	$224	0.0%	$313.44	0.0%	COM	48020Q107
NTRS	NORTHERN TR CORP	1,629	$224	0.0%	$130.74	0.0%	COM	665859104
NVNI	NVNI GROUP LIMITED	82,502	$219	0.0%	$3.38	0.0%	ORD SHS NEW	G50716128
UAL	UNITED AIRLS HLDGS INC	1,951	$218	0.0%	$101.05	0.0%	COM	910047109
KYMR	KYMERA THERAPEUTICS INC	2,797	$218	0.0%	$67.53	0.0%	COM	501575104
DAL	DELTA AIR LINES INC DEL	3,126	$217	0.0%	$62.45	0.0%	COM NEW	247361702
STX	SEAGATE TECHNOLOGY HLDNGS PL	784	$216	0.0%	$258.92	0.0%	ORD SHS	G7997R103
E	ENI S P A	5,628	$214	0.0%	$37.94	—	SPONSORED ADR	26874R108
TFC	TRUIST FINL CORP	4,313	$212	0.0%	$45.80	0.0%	COM	89832Q109
HAL	HALLIBURTON CO	7,385	$209	0.0%	$26.29	0.0%	COM	406216101
ALL	ALLSTATE CORP	989	$207	0.0%	$204.09	0.0%	COM	020002101
MDT	MEDTRONIC PLC	2,128	$205	0.0%	$97.14	0.0%	SHS	G5960L103
CMS	CMS ENERGY CORP	2,916	$204	0.0%	$72.50	0.0%	COM	125896100
VSTS	VESTIS CORPORATION	22,702	$151	0.0%	$5.83	0.0%	COM SHS	29430C102
DHT	DHT HOLDINGS INC	10,437	$127	0.0%	$12.28	0.0%	SHS NEW	Y2065G121
ADT	ADT INC DEL	11,025	$90	0.0%	$8.27	0.0%	COM	00090Q103
ITUB	ITAU UNIBANCO HLDG S A	10,215	$73	0.0%	$7.16	—	SPON ADR REP PFD	465562106
FIP	FTAI INFRASTRUCTURE INC	12,748	$59	0.0%	$4.91	0.0%	COMMON STOCK	35953C106
MPT	MEDICAL PPTYS TRUST INC	10,917	$56	0.0%	$5.10	—	COM	58463J304
NWL	NEWELL BRANDS INC	11,091	$41	0.0%	$3.99	0.0%	COM	651229106
ASPN	ASPEN AEROGELS INC	10,655	$30	0.0%	$5.16	0.0%	COM	04523Y105

Increased Positions (173)

APP APPLOVIN CORP 3.1%

Value ($000) $15,904 (+1670.3%) Shares 23,603 (+1788.2%) Est. Cost $612.95 Unrealized +2.8%

CDX SIMPLIFY EXCHANGE TRADED FUN 1.6%

Value ($000) $8,290 (+169.4%) Shares 372,252 (+177.2%) Est. Cost $22.50 Unrealized —

MSTR STRATEGY INC 0.8%

Value ($000) $3,876 (+1497.5%) Shares 25,508 (+3287.5%) Est. Cost $232.36 Unrealized -0.9%

VEA VANGUARD TAX-MANAGED FDS 5.0%

Value ($000) $25,397 (+14.1%) Shares 406,544 (+9.4%) Est. Cost $48.56 Unrealized —

CLOA BLACKROCK ETF TRUST II 2.2%

Value ($000) $11,307 (+37.3%) Shares 218,506 (+37.9%) Est. Cost $51.90 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 1.7%

Value ($000) $8,596 (+44.3%) Shares 163,632 (+44.1%) Est. Cost $52.49 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 1.3%

Value ($000) $6,434 (+45.1%) Shares 232,954 (+45.8%) Est. Cost $27.71 Unrealized —

GOOGL ALPHABET INC 1.6%

Value ($000) $8,369 (+30.3%) Shares 26,737 (+1.2%) Est. Cost $122.31 Unrealized +133.5%

AAPL APPLE INC 3.1%

Value ($000) $16,080 (+11.4%) Shares 59,148 (+4.4%) Est. Cost $161.90 Unrealized +65.7%

TFLO ISHARES TR 0.8%

Value ($000) $4,300 (+45.3%) Shares 85,214 (+45.7%) Est. Cost $50.55 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $2,096 (+139.8%) Shares 35,701 (+135.0%) Est. Cost $57.00 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $6,001 (+23.7%) Shares 11,939 (+23.7%) Est. Cost $345.47 Unrealized +44.0%

AVGO BROADCOM INC 1.1%

Value ($000) $5,884 (+22.1%) Shares 17,000 (+16.4%) Est. Cost $188.96 Unrealized +88.9%

LLY ELI LILLY & CO 0.6%

Value ($000) $2,971 (+53.3%) Shares 2,764 (+8.9%) Est. Cost $504.04 Unrealized +89.6%

AMZN AMAZON COM INC 1.8%

Value ($000) $9,280 (+11.1%) Shares 40,204 (+5.7%) Est. Cost $143.89 Unrealized +59.0%

HLN HALEON PLC 0.2%

Value ($000) $1,000 (+931.4%) Shares 98,897 (+815.0%) Est. Cost $10.12 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $1,445 (+108.6%) Shares 5,059 (+22.3%) Est. Cost $112.25 Unrealized +104.3%

DFIV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,265 (+85.7%) Shares 25,359 (+71.6%) Est. Cost $43.76 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $1,300 (+71.9%) Shares 18,602 (+64.6%) Est. Cost $61.90 Unrealized +12.1%

SJNK SPDR SERIES TRUST 0.7%

Value ($000) $3,657 (+17.5%) Shares 144,422 (+18.8%) Est. Cost $25.56 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.7%

Value ($000) $3,785 (+16.5%) Shares 88,135 (+11.5%) Est. Cost $33.19 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $2,878 (+21.8%) Shares 4,589 (+19.3%) Est. Cost $416.39 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value ($000) $13,873 (-3.5%) Shares 28,686 (+3.3%) Est. Cost $308.10 Unrealized +62.5%

WMT WALMART INC 0.7%

Value ($000) $3,417 (+17.5%) Shares 30,602 (+8.5%) Est. Cost $72.36 Unrealized +48.2%

GSID GOLDMAN SACHS ETF TR 0.7%

Value ($000) $3,396 (+15.9%) Shares 48,989 (+11.3%) Est. Cost $54.35 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $1,383 (-24.6%) Shares 14,752 (+864.8%) Est. Cost $101.27 Unrealized +6.5%

JPIE J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $2,749 (+18.4%) Shares 59,103 (+18.2%) Est. Cost $46.42 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $1,412 (-22.0%) Shares 7,246 (+12.6%) Est. Cost $105.53 Unrealized +125.6%

MRK MERCK & CO INC 0.2%

Value ($000) $842 (+84.7%) Shares 7,929 (+47.4%) Est. Cost $90.92 Unrealized +2.5%

CB CHUBB LIMITED 0.1%

Value ($000) $751 (+97.7%) Shares 2,397 (+78.7%) Est. Cost $246.79 Unrealized +18.5%

NEM NEWMONT CORP 0.3%

Value ($000) $1,368 (+35.7%) Shares 13,704 (+14.6%) Est. Cost $56.58 Unrealized +59.4%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $583 (+152.8%) Shares 10,809 (+111.4%) Est. Cost $49.61 Unrealized -4.2%

TSLA TESLA INC 1.1%

Value ($000) $5,856 (+6.4%) Shares 13,021 (+5.2%) Est. Cost $269.25 Unrealized +64.6%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $576 (+142.1%) Shares 2,377 (+112.4%) Est. Cost $205.51 Unrealized +8.1%

TJX TJX COS INC NEW 0.2%

Value ($000) $888 (+59.0%) Shares 5,781 (+49.7%) Est. Cost $101.58 Unrealized +45.4%

PXF INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $2,147 (+17.8%) Shares 32,763 (+10.0%) Est. Cost $47.98 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $1,491 (+27.7%) Shares 8,388 (+31.1%) Est. Cost $105.22 Unrealized +72.0%

IAU ISHARES GOLD TR 0.2%

Value ($000) $1,076 (+41.7%) Shares 13,256 (+27.1%) Est. Cost $66.37 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value ($000) $1,297 (+30.9%) Shares 23,574 (+22.8%) Est. Cost $38.74 Unrealized +35.9%

DIHP DIMENSIONAL ETF TRUST 0.4%

Value ($000) $2,050 (+16.8%) Shares 64,727 (+12.1%) Est. Cost $25.59 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $566 (+104.8%) Shares 3,904 (+98.5%) Est. Cost $148.52 Unrealized -1.8%

DFSE DIMENSIONAL ETF TRUST 0.5%

Value ($000) $2,740 (+11.2%) Shares 66,064 (+10.2%) Est. Cost $32.04 Unrealized —

FISV FISERV INC 0.1%

Value ($000) $395 (-40.7%) Shares 5,886 (+13.9%) Est. Cost $202.45 Unrealized -58.6%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $2,074 (+14.8%) Shares 22,252 (+3.2%) Est. Cost $45.58 Unrealized +90.1%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $489 (+119.5%) Shares 2,343 (+111.3%) Est. Cost $180.33 Unrealized +6.9%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $754 (+48.3%) Shares 4,399 (+16.1%) Est. Cost $89.21 Unrealized +74.2%

BCS BARCLAYS PLC 0.1%

Value ($000) $467 (+105.6%) Shares 18,331 (+67.0%) Est. Cost $16.87 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $1,178 (+23.0%) Shares 3,821 (+20.2%) Est. Cost $148.69 Unrealized +102.3%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $829 (+35.3%) Shares 3,226 (+7.8%) Est. Cost $135.29 Unrealized +77.0%

CSCO CISCO SYS INC 0.3%

Value ($000) $1,343 (+19.0%) Shares 17,435 (+5.7%) Est. Cost $50.72 Unrealized +45.5%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $461 (+81.0%) Shares 6,044 (+136.9%) Est. Cost $77.37 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $408 (+99.9%) Shares 844 (+106.4%) Est. Cost $462.60 Unrealized +2.9%

XSOE WISDOMTREE TR 0.4%

Value ($000) $1,935 (+11.6%) Shares 49,588 (+8.5%) Est. Cost $29.42 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $712 (+39.2%) Shares 2,115 (+41.0%) Est. Cost $256.54 Unrealized +32.9%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $428 (+86.4%) Shares 5,413 (+88.5%) Est. Cost $84.74 Unrealized -7.6%

IHDG WISDOMTREE TR 0.2%

Value ($000) $1,124 (+20.6%) Shares 23,089 (+14.2%) Est. Cost $42.94 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value ($000) $733 (+33.4%) Shares 9,315 (+20.3%) Est. Cost $48.52 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $749 (+31.9%) Shares 1,653 (+14.0%) Est. Cost $357.24 Unrealized +20.7%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $603 (+42.8%) Shares 1,230 (+43.2%) Est. Cost $360.38 Unrealized +31.5%

VRSN VERISIGN INC 0.1%

Value ($000) $396 (+82.0%) Shares 1,630 (+109.5%) Est. Cost $259.46 Unrealized -3.3%

PXH INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $1,926 (+10.2%) Shares 74,610 (+8.5%) Est. Cost $19.26 Unrealized —

RY ROYAL BK CDA 0.1%

Value ($000) $614 (+40.8%) Shares 3,600 (+21.7%) Est. Cost $103.53 Unrealized +48.3%

AMGN AMGEN INC 0.1%

Value ($000) $460 (+63.0%) Shares 1,405 (+40.6%) Est. Cost $294.83 Unrealized +7.2%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $852 (+26.1%) Shares 4,117 (+13.0%) Est. Cost $154.87 Unrealized +27.2%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $1,012 (+21.1%) Shares 6,254 (+21.3%) Est. Cost $140.77 Unrealized +9.1%

NVDA NVIDIA CORPORATION 3.5%

Value ($000) $17,758 (+1.0%) Shares 95,217 (+1.0%) Est. Cost $107.98 Unrealized +72.4%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $658 (+35.0%) Shares 1,161 (+6.6%) Est. Cost $305.75 Unrealized +74.1%

B BARRICK MNG CORP 0.1%

Value ($000) $508 (+47.5%) Shares 11,672 (+11.0%) Est. Cost $26.37 Unrealized +41.9%

AU ANGLOGOLD ASHANTI PLC 0.1%

Value ($000) $747 (+27.2%) Shares 8,759 (+4.9%) Est. Cost $44.33 Unrealized +74.8%

PSX PHILLIPS 66 0.1%

Value ($000) $686 (+28.4%) Shares 5,314 (+35.4%) Est. Cost $111.31 Unrealized +20.4%

INTC INTEL CORP 0.1%

Value ($000) $447 (+50.7%) Shares 12,111 (+37.0%) Est. Cost $25.33 Unrealized +49.1%

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $496 (+43.3%) Shares 9,801 (+42.7%) Est. Cost $50.53 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $566 (+35.7%) Shares 20,652 (+35.1%) Est. Cost $33.13 Unrealized —

SF STIFEL FINL CORP 0.1%

Value ($000) $384 (+62.1%) Shares 3,068 (+46.9%) Est. Cost $100.21 Unrealized +19.3%

DB DEUTSCHE BANK A G 0.1%

Value ($000) $614 (+30.6%) Shares 15,935 (+19.9%) Est. Cost $15.61 Unrealized +131.2%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $3,164 (+4.6%) Shares 9,819 (+2.4%) Est. Cost $141.87 Unrealized +118.2%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $1,086 (+14.2%) Shares 8,022 (+4.5%) Est. Cost $55.47 Unrealized +140.7%

GEV GE VERNOVA INC 0.1%

Value ($000) $575 (+30.6%) Shares 880 (+22.9%) Est. Cost $371.30 Unrealized +64.0%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $525 (+34.6%) Shares 4,522 (+26.3%) Est. Cost $74.63 Unrealized +48.1%

RUN SUNRUN INC 0.2%

Value ($000) $894 (+17.7%) Shares 48,570 (+10.6%) Est. Cost $14.01 Unrealized +36.8%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $728 (+22.5%) Shares 3,198 (+32.9%) Est. Cost $164.01 Unrealized +29.5%

KVUE KENVUE INC 0.2%

Value ($000) $984 (+15.3%) Shares 57,018 (+8.5%) Est. Cost $21.00 Unrealized -22.6%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $736 (+21.3%) Shares 2,374 (+1.8%) Est. Cost $159.10 Unrealized +79.3%

UBS UBS GROUP AG 0.1%

Value ($000) $583 (+28.2%) Shares 12,600 (+13.5%) Est. Cost $26.41 Unrealized +53.0%

RBLX ROBLOX CORP 0.1%

Value ($000) $479 (-21.0%) Shares 5,909 (+35.0%) Est. Cost $75.40 Unrealized +40.8%

BTI BRITISH AMERN TOB PLC 0.1%

Value ($000) $368 (+50.0%) Shares 6,423 (+38.8%) Est. Cost $50.75 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $327 (+58.4%) Shares 3,851 (+56.7%) Est. Cost $78.55 Unrealized +11.3%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $890 (+15.6%) Shares 1,013 (+4.8%) Est. Cost $378.68 Unrealized +114.8%

FICS FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $719 (+19.9%) Shares 17,914 (+14.0%) Est. Cost $33.95 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.1%

Value ($000) $472 (+32.5%) Shares 24,417 (+14.7%) Est. Cost $9.05 Unrealized —

MET METLIFE INC 0.1%

Value ($000) $440 (+35.6%) Shares 5,574 (+41.5%) Est. Cost $63.49 Unrealized +24.3%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $972 (+12.9%) Shares 182 (+13.8%) Est. Cost $3653.23 Unrealized +40.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $508 (+27.7%) Shares 1,983 (+28.8%) Est. Cost $161.13 Unrealized +54.7%

RTX RTX CORPORATION 0.2%

Value ($000) $1,020 (+11.9%) Shares 5,560 (+2.1%) Est. Cost $86.25 Unrealized +101.0%

PID INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $761 (+15.8%) Shares 34,589 (+11.9%) Est. Cost $18.32 Unrealized —

NTSE WISDOMTREE TR 0.2%

Value ($000) $772 (+15.3%) Shares 20,453 (+10.7%) Est. Cost $29.02 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $678 (+17.2%) Shares 2,289 (+11.7%) Est. Cost $213.72 Unrealized +39.8%

DNL WISDOMTREE TR 0.1%

Value ($000) $729 (+15.2%) Shares 17,678 (+13.2%) Est. Cost $37.31 Unrealized —

KLAC KLA CORP 0.1%

Value ($000) $710 (+15.1%) Shares 585 (+2.3%) Est. Cost $466.89 Unrealized +151.0%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $730 (+14.6%) Shares 432 (+1.4%) Est. Cost $784.36 Unrealized +119.5%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $371 (+30.3%) Shares 4,033 (+8.7%) Est. Cost $73.77 Unrealized —

AZO AUTOZONE INC 0.1%

Value ($000) $346 (-19.4%) Shares 102 (+2.0%) Est. Cost $2803.19 Unrealized +34.8%

LYG LLOYDS BANKING GROUP PLC 0.1%

Value ($000) $267 (+44.4%) Shares 50,420 (+23.7%) Est. Cost $2.85 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value ($000) $348 (+30.4%) Shares 1,624 (+16.4%) Est. Cost $160.34 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $1,605 (+5.2%) Shares 2,812 (+4.8%) Est. Cost $362.44 Unrealized +54.2%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $333 (+30.1%) Shares 1,228 (+18.0%) Est. Cost $188.51 Unrealized +32.9%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $548 (+15.6%) Shares 1,480 (+3.8%) Est. Cost $164.51 Unrealized +117.0%

ROST ROSS STORES INC 0.1%

Value ($000) $298 (+32.8%) Shares 1,653 (+12.3%) Est. Cost $144.85 Unrealized +15.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $781 (+9.7%) Shares 2,367 (+14.7%) Est. Cost $483.57 Unrealized -30.3%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $535 (+14.3%) Shares 4,361 (+3.4%) Est. Cost $93.24 Unrealized +29.6%

ING ING GROEP N.V. 0.1%

Value ($000) $391 (+20.5%) Shares 13,965 (+12.2%) Est. Cost $17.33 Unrealized —

GNW GENWORTH FINL INC 0.1%

Value ($000) $257 (+32.9%) Shares 28,439 (+31.0%) Est. Cost $8.36 Unrealized +4.2%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $406 (+18.4%) Shares 1,415 (+7.0%) Est. Cost $163.84 Unrealized +66.1%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $334 (+22.4%) Shares 3,908 (+12.4%) Est. Cost $63.56 Unrealized +25.4%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $990 (+5.9%) Shares 7,553 (+17.8%) Est. Cost $107.93 Unrealized +27.5%

EQIX EQUINIX INC 0.1%

Value ($000) $407 (+15.5%) Shares 531 (+18.3%) Est. Cost $713.30 Unrealized +9.5%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $258 (+25.4%) Shares 729 (+16.8%) Est. Cost $328.08 Unrealized +10.7%

IONQ IONQ INC 0.0%

Value ($000) $209 (-20.0%) Shares 4,664 (+9.7%) Est. Cost $47.82 Unrealized +17.2%

MCK MCKESSON CORP 0.1%

Value ($000) $621 (+8.1%) Shares 756 (+1.7%) Est. Cost $400.36 Unrealized +103.7%

NET CLOUDFLARE INC 0.1%

Value ($000) $262 (+21.3%) Shares 1,330 (+32.1%) Est. Cost $205.94 Unrealized +2.7%

ADBE ADOBE INC 0.2%

Value ($000) $971 (+4.9%) Shares 2,776 (+5.7%) Est. Cost $477.50 Unrealized -28.8%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $273 (+19.6%) Shares 2,416 (+51.5%) Est. Cost $116.19 Unrealized +11.9%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $460 (+10.4%) Shares 5,730 (+3.8%) Est. Cost $60.85 Unrealized +35.6%

URI UNITED RENTALS INC 0.0%

Value ($000) $249 (-13.8%) Shares 308 (+1.7%) Est. Cost $671.53 Unrealized +29.1%

SONY SONY GROUP CORP 0.1%

Value ($000) $332 (+13.0%) Shares 12,963 (+27.1%) Est. Cost $34.30 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $247 (+18.0%) Shares 702 (+24.0%) Est. Cost $344.79 Unrealized +5.4%

RDY DR REDDYS LABS LTD 0.0%

Value ($000) $220 (+20.0%) Shares 15,697 (+19.4%) Est. Cost $23.98 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value ($000) $842 (+4.5%) Shares 3,834 (+5.0%) Est. Cost $184.83 Unrealized +15.0%

CME CME GROUP INC 0.1%

Value ($000) $456 (+8.6%) Shares 1,670 (+7.5%) Est. Cost $181.63 Unrealized +49.1%

FER FERROVIAL SE 0.1%

Value ($000) $257 (+16.2%) Shares 3,983 (+5.4%) Est. Cost $54.37 Unrealized +17.1%

PCAR PACCAR INC 0.1%

Value ($000) $289 (+14.1%) Shares 2,602 (+1.1%) Est. Cost $79.26 Unrealized +27.7%

QCOM QUALCOMM INC 0.1%

Value ($000) $539 (+6.9%) Shares 3,150 (+4.0%) Est. Cost $141.03 Unrealized +21.1%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $304 (+12.4%) Shares 488 (+13.8%) Est. Cost $539.32 Unrealized +15.2%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $402 (+8.8%) Shares 4,043 (+10.1%) Est. Cost $101.81 Unrealized -3.0%

NU NU HLDGS LTD 0.0%

Value ($000) $235 (+15.9%) Shares 14,029 (+10.8%) Est. Cost $12.37 Unrealized +29.9%

CI THE CIGNA GROUP 0.1%

Value ($000) $403 (+7.4%) Shares 1,465 (+12.5%) Est. Cost $236.37 Unrealized +18.1%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $336 (+8.9%) Shares 2,918 (+6.3%) Est. Cost $101.11 Unrealized +16.4%

ABBV ABBVIE INC 0.3%

Value ($000) $1,528 (+1.7%) Shares 6,688 (+3.1%) Est. Cost $134.72 Unrealized +68.9%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $515 (+5.3%) Shares 1,774 (+1.3%) Est. Cost $170.19 Unrealized +64.9%

NOK NOKIA CORP 0.0%

Value ($000) $93 (+36.9%) Shares 14,354 (+1.8%) Est. Cost $3.74 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $249 (-9.1%) Shares 889 (+5.5%) Est. Cost $240.32 Unrealized +17.2%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value ($000) $249 (+10.0%) Shares 4,642 (+3.3%) Est. Cost $45.45 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $280 (-7.3%) Shares 1,818 (+2.8%) Est. Cost $137.18 Unrealized +10.4%

IBN ICICI BANK LIMITED 0.1%

Value ($000) $348 (+6.5%) Shares 11,666 (+8.0%) Est. Cost $24.16 Unrealized —

KB KB FINL GROUP INC 0.1%

Value ($000) $302 (+7.4%) Shares 3,515 (+3.5%) Est. Cost $82.72 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value ($000) $244 (+9.0%) Shares 1,529 (+8.3%) Est. Cost $129.07 Unrealized +21.7%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $247 (+8.3%) Shares 1,133 (+1.6%) Est. Cost $165.21 Unrealized +33.7%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $328 (+6.0%) Shares 2,371 (+2.5%) Est. Cost $90.84 Unrealized +44.8%

GOSS GOSSAMER BIO INC 0.0%

Value ($000) $66 (+38.1%) Shares 21,320 (+17.1%) Est. Cost $1.39 Unrealized +106.0%

IDXX IDEXX LABS INC 0.0%

Value ($000) $220 (+8.9%) Shares 325 (+2.8%) Est. Cost $609.03 Unrealized +11.8%

NEOG NEOGEN CORP 0.0%

Value ($000) $85 (+25.3%) Shares 12,216 (+2.4%) Est. Cost $5.36 Unrealized +17.4%

BA BOEING CO 0.1%

Value ($000) $366 (+4.9%) Shares 1,685 (+4.3%) Est. Cost $180.98 Unrealized +13.6%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $265 (+6.8%) Shares 351 (+5.7%) Est. Cost $668.03 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value ($000) $137 (+12.4%) Shares 13,973 (+2.7%) Est. Cost $6.27 Unrealized +43.6%

PSTG PURE STORAGE INC 0.0%

Value ($000) $252 (+6.1%) Shares 3,755 (+32.7%) Est. Cost $70.70 Unrealized +18.2%

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value ($000) $90 (+18.2%) Shares 14,692 (+8.2%) Est. Cost $4.87 Unrealized —

INTU INTUIT 0.2%

Value ($000) $1,044 (+1.1%) Shares 1,575 (+4.2%) Est. Cost $527.56 Unrealized +25.2%

SAP SAP SE 0.1%

Value ($000) $556 (-1.9%) Shares 2,288 (+7.9%) Est. Cost $140.15 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $290 (+3.5%) Shares 3,449 (+3.9%) Est. Cost $80.61 Unrealized +4.3%

WMB WILLIAMS COS INC 0.0%

Value ($000) $234 (-3.6%) Shares 3,896 (+1.6%) Est. Cost $51.98 Unrealized +15.6%

ECL ECOLAB INC 0.1%

Value ($000) $277 (+3.1%) Shares 1,052 (+7.6%) Est. Cost $232.76 Unrealized +14.2%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $253 (+3.3%) Shares 2,012 (+16.3%) Est. Cost $107.53 Unrealized +30.9%

CTVA CORTEVA INC 0.1%

Value ($000) $285 (+2.9%) Shares 4,259 (+3.8%) Est. Cost $51.62 Unrealized +25.0%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $214 (-3.6%) Shares 1,236 (+2.1%) Est. Cost $179.68 Unrealized -5.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $279 (+2.6%) Shares 1,502 (+11.4%) Est. Cost $178.19 Unrealized +4.6%

AEE AMEREN CORP 0.1%

Value ($000) $350 (+1.9%) Shares 3,504 (+6.6%) Est. Cost $80.87 Unrealized +26.1%

NOW SERVICENOW INC 0.1%

Value ($000) $720 (-0.9%) Shares 4,697 (+495.3%) Est. Cost $164.13 Unrealized +4.5%

MO ALTRIA GROUP INC 0.0%

Value ($000) $241 (+2.6%) Shares 4,105 (+17.3%) Est. Cost $61.11 Unrealized -2.9%

DIS DISNEY WALT CO 0.1%

Value ($000) $466 (+1.1%) Shares 4,072 (+1.0%) Est. Cost $114.13 Unrealized -4.0%

EXC EXELON CORP 0.0%

Value ($000) $216 (+1.9%) Shares 4,944 (+5.2%) Est. Cost $43.47 Unrealized +4.6%

ENIC ENEL CHILE S.A. 0.0%

Value ($000) $84 (+4.6%) Shares 20,947 (+1.2%) Est. Cost $2.26 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $204 (+1.7%) Shares 225 (+3.2%) Est. Cost $812.82 Unrealized +18.2%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $233 (+0.8%) Shares 1,622 (+2.0%) Est. Cost $123.01 Unrealized +25.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	23,603 (+1788.2%)	$15,904 (+1670.3%)	3.1%	$612.95	+2.8%	COM CL A	03831W108
CDX	SIMPLIFY EXCHANGE TRADED FUN	372,252 (+177.2%)	$8,290 (+169.4%)	1.6%	$22.50	—	HIGH YIELD ETF	82889N830
MSTR	STRATEGY INC	25,508 (+3287.5%)	$3,876 (+1497.5%)	0.8%	$232.36	-0.9%	CL A NEW	594972408
VEA	VANGUARD TAX-MANAGED FDS	406,544 (+9.4%)	$25,397 (+14.1%)	5.0%	$48.56	—	VAN FTSE DEV MKT	921943858
CLOA	BLACKROCK ETF TRUST II	218,506 (+37.9%)	$11,307 (+37.3%)	2.2%	$51.90	—	ISHARES AAA CLO	092528504
JPLD	J P MORGAN EXCHANGE TRADED F	163,632 (+44.1%)	$8,596 (+44.3%)	1.7%	$52.49	—	JPMORGAM LTD DUR	46654Q773
CGMS	CAPITAL GRP FIXED INCM ETF T	232,954 (+45.8%)	$6,434 (+45.1%)	1.3%	$27.71	—	US MULTI-SECTOR	14020Y300
GOOGL	ALPHABET INC	26,737 (+1.2%)	$8,369 (+30.3%)	1.6%	$122.31	+133.5%	CAP STK CL A	02079K305
AAPL	APPLE INC	59,148 (+4.4%)	$16,080 (+11.4%)	3.1%	$161.90	+65.7%	COM	037833100
TFLO	ISHARES TR	85,214 (+45.7%)	$4,300 (+45.3%)	0.8%	$50.55	—	TRS FLT RT BD	46434V860
JEPQ	J P MORGAN EXCHANGE TRADED F	35,701 (+135.0%)	$2,096 (+139.8%)	0.4%	$57.00	—	NASDAQ EQT PREM	46654Q203
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,939 (+23.7%)	$6,001 (+23.7%)	1.2%	$345.47	+44.0%	CL B NEW	084670702
AVGO	BROADCOM INC	17,000 (+16.4%)	$5,884 (+22.1%)	1.1%	$188.96	+88.9%	COM	11135F101
LLY	ELI LILLY & CO	2,764 (+8.9%)	$2,971 (+53.3%)	0.6%	$504.04	+89.6%	COM	532457108
AMZN	AMAZON COM INC	40,204 (+5.7%)	$9,280 (+11.1%)	1.8%	$143.89	+59.0%	COM	023135106
HLN	HALEON PLC	98,897 (+815.0%)	$1,000 (+931.4%)	0.2%	$10.12	—	SPON ADS	405552100
MU	MICRON TECHNOLOGY INC	5,059 (+22.3%)	$1,445 (+108.6%)	0.3%	$112.25	+104.3%	COM	595112103
DFIV	DIMENSIONAL ETF TRUST	25,359 (+71.6%)	$1,265 (+85.7%)	0.2%	$43.76	—	INTERNATNAL VAL	25434V807
KO	COCA COLA CO	18,602 (+64.6%)	$1,300 (+71.9%)	0.3%	$61.90	+12.1%	COM	191216100
SJNK	SPDR SERIES TRUST	144,422 (+18.8%)	$3,657 (+17.5%)	0.7%	$25.56	—	STATE STREET SPD	78468R408
GSIE	GOLDMAN SACHS ETF TR	88,135 (+11.5%)	$3,785 (+16.5%)	0.7%	$33.19	—	ACTIVEBETA INT	381430107
VOO	VANGUARD INDEX FDS	4,589 (+19.3%)	$2,878 (+21.8%)	0.6%	$416.39	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	28,686 (+3.3%)	$13,873 (-3.5%)	2.7%	$308.10	+62.5%	COM	594918104
WMT	WALMART INC	30,602 (+8.5%)	$3,417 (+17.5%)	0.7%	$72.36	+48.2%	COM	931142103
GSID	GOLDMAN SACHS ETF TR	48,989 (+11.3%)	$3,396 (+15.9%)	0.7%	$54.35	—	MARKETBETA INTL	381430180
NFLX	NETFLIX INC	14,752 (+864.8%)	$1,383 (-24.6%)	0.3%	$101.27	+6.5%	COM	64110L106
JPIE	J P MORGAN EXCHANGE TRADED F	59,103 (+18.2%)	$2,749 (+18.4%)	0.5%	$46.42	—	INCOME ETF	46641Q159
ORCL	ORACLE CORP	7,246 (+12.6%)	$1,412 (-22.0%)	0.3%	$105.53	+125.6%	COM	68389X105
MRK	MERCK & CO INC	7,929 (+47.4%)	$842 (+84.7%)	0.2%	$90.92	+2.5%	COM	58933Y105
CB	CHUBB LIMITED	2,397 (+78.7%)	$751 (+97.7%)	0.1%	$246.79	+18.5%	COM	H1467J104
NEM	NEWMONT CORP	13,704 (+14.6%)	$1,368 (+35.7%)	0.3%	$56.58	+59.4%	COM	651639106
BMY	BRISTOL-MYERS SQUIBB CO	10,809 (+111.4%)	$583 (+152.8%)	0.1%	$49.61	-4.2%	COM	110122108
TSLA	TESLA INC	13,021 (+5.2%)	$5,856 (+6.4%)	1.1%	$269.25	+64.6%	COM	88160R101
COF	CAPITAL ONE FINL CORP	2,377 (+112.4%)	$576 (+142.1%)	0.1%	$205.51	+8.1%	COM	14040H105
TJX	TJX COS INC NEW	5,781 (+49.7%)	$888 (+59.0%)	0.2%	$101.58	+45.4%	COM	872540109
PXF	INVESCO EXCH TRADED FD TR II	32,763 (+10.0%)	$2,147 (+17.8%)	0.4%	$47.98	—	RAFI DVLPD MRKTS	46138E743
PLTR	PALANTIR TECHNOLOGIES INC	8,388 (+31.1%)	$1,491 (+27.7%)	0.3%	$105.22	+72.0%	CL A	69608A108
IAU	ISHARES GOLD TR	13,256 (+27.1%)	$1,076 (+41.7%)	0.2%	$66.37	—	ISHARES NEW	464285204
BAC	BANK AMERICA CORP	23,574 (+22.8%)	$1,297 (+30.9%)	0.3%	$38.74	+35.9%	COM	060505104
DIHP	DIMENSIONAL ETF TRUST	64,727 (+12.1%)	$2,050 (+16.8%)	0.4%	$25.59	—	INTL HIGH PROFIT	25434V765
PEP	PEPSICO INC	3,904 (+98.5%)	$566 (+104.8%)	0.1%	$148.52	-1.8%	COM	713448108
DFSE	DIMENSIONAL ETF TRUST	66,064 (+10.2%)	$2,740 (+11.2%)	0.5%	$32.04	—	EMERGING MARKETS	25434V682
FISV	FISERV INC	5,886 (+13.9%)	$395 (-40.7%)	0.1%	$202.45	-58.6%	COM	337738108
WFC	WELLS FARGO CO NEW	22,252 (+3.2%)	$2,074 (+14.8%)	0.4%	$45.58	+90.1%	COM	949746101
PNC	PNC FINL SVCS GROUP INC	2,343 (+111.3%)	$489 (+119.5%)	0.1%	$180.33	+6.9%	COM	693475105
LRCX	LAM RESEARCH CORP	4,399 (+16.1%)	$754 (+48.3%)	0.1%	$89.21	+74.2%	COM NEW	512807306
BCS	BARCLAYS PLC	18,331 (+67.0%)	$467 (+105.6%)	0.1%	$16.87	—	ADR	06738E204
GE	GE AEROSPACE	3,821 (+20.2%)	$1,178 (+23.0%)	0.2%	$148.69	+102.3%	COM NEW	369604301
AMAT	APPLIED MATLS INC	3,226 (+7.8%)	$829 (+35.3%)	0.2%	$135.29	+77.0%	COM	038222105
CSCO	CISCO SYS INC	17,435 (+5.7%)	$1,343 (+19.0%)	0.3%	$50.72	+45.5%	COM	17275R102
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,044 (+136.9%)	$461 (+81.0%)	0.1%	$77.37	—	SHS	315948109
LMT	LOCKHEED MARTIN CORP	844 (+106.4%)	$408 (+99.9%)	0.1%	$462.60	+2.9%	COM	539830109
XSOE	WISDOMTREE TR	49,588 (+8.5%)	$1,935 (+11.6%)	0.4%	$29.42	—	EM EX ST-OWNED	97717X578
GD	GENERAL DYNAMICS CORP	2,115 (+41.0%)	$712 (+39.2%)	0.1%	$256.54	+32.9%	COM	369550108
CL	COLGATE PALMOLIVE CO	5,413 (+88.5%)	$428 (+86.4%)	0.1%	$84.74	-7.6%	COM	194162103
IHDG	WISDOMTREE TR	23,089 (+14.2%)	$1,124 (+20.6%)	0.2%	$42.94	—	ITL HDG QTLY DIV	97717X594
HSBC	HSBC HLDGS PLC	9,315 (+20.3%)	$733 (+33.4%)	0.1%	$48.52	—	SPON ADR NEW	404280406
VRTX	VERTEX PHARMACEUTICALS INC	1,653 (+14.0%)	$749 (+31.9%)	0.1%	$357.24	+20.7%	COM	92532F100
AMP	AMERIPRISE FINL INC	1,230 (+43.2%)	$603 (+42.8%)	0.1%	$360.38	+31.5%	COM	03076C106
VRSN	VERISIGN INC	1,630 (+109.5%)	$396 (+82.0%)	0.1%	$259.46	-3.3%	COM	92343E102
PXH	INVESCO EXCH TRADED FD TR II	74,610 (+8.5%)	$1,926 (+10.2%)	0.4%	$19.26	—	RAFI EMRGNG MRKT	46138E727
RY	ROYAL BK CDA	3,600 (+21.7%)	$614 (+40.8%)	0.1%	$103.53	+48.3%	COM	780087102
AMGN	AMGEN INC	1,405 (+40.6%)	$460 (+63.0%)	0.1%	$294.83	+7.2%	COM	031162100
JNJ	JOHNSON & JOHNSON	4,117 (+13.0%)	$852 (+26.1%)	0.2%	$154.87	+27.2%	COM	478160104
PM	PHILIP MORRIS INTL INC	6,254 (+21.3%)	$1,012 (+21.1%)	0.2%	$140.77	+9.1%	COM	718172109
NVDA	NVIDIA CORPORATION	95,217 (+1.0%)	$17,758 (+1.0%)	3.5%	$107.98	+72.4%	COM	67066G104
ISRG	INTUITIVE SURGICAL INC	1,161 (+6.6%)	$658 (+35.0%)	0.1%	$305.75	+74.1%	COM NEW	46120E602
B	BARRICK MNG CORP	11,672 (+11.0%)	$508 (+47.5%)	0.1%	$26.37	+41.9%	COM SHS	06849F108
AU	ANGLOGOLD ASHANTI PLC	8,759 (+4.9%)	$747 (+27.2%)	0.1%	$44.33	+74.8%	COM SHS	G0378L100
PSX	PHILLIPS 66	5,314 (+35.4%)	$686 (+28.4%)	0.1%	$111.31	+20.4%	COM	718546104
INTC	INTEL CORP	12,111 (+37.0%)	$447 (+50.7%)	0.1%	$25.33	+49.1%	COM	458140100
JMUB	J P MORGAN EXCHANGE TRADED F	9,801 (+42.7%)	$496 (+43.3%)	0.1%	$50.53	—	MUNICIPAL ETF	46641Q647
SCHD	SCHWAB STRATEGIC TR	20,652 (+35.1%)	$566 (+35.7%)	0.1%	$33.13	—	US DIVIDEND EQ	808524797
SF	STIFEL FINL CORP	3,068 (+46.9%)	$384 (+62.1%)	0.1%	$100.21	+19.3%	COM	860630102
DB	DEUTSCHE BANK A G	15,935 (+19.9%)	$614 (+30.6%)	0.1%	$15.61	+131.2%	NAMEN AKT	D18190898
JPM	JPMORGAN CHASE & CO.	9,819 (+2.4%)	$3,164 (+4.6%)	0.6%	$141.87	+118.2%	COM	46625H100
APH	AMPHENOL CORP NEW	8,022 (+4.5%)	$1,086 (+14.2%)	0.2%	$55.47	+140.7%	CL A	032095101
GEV	GE VERNOVA INC	880 (+22.9%)	$575 (+30.6%)	0.1%	$371.30	+64.0%	COM	36828A101
BK	BANK NEW YORK MELLON CORP	4,522 (+26.3%)	$525 (+34.6%)	0.1%	$74.63	+48.1%	COM	064058100
RUN	SUNRUN INC	48,570 (+10.6%)	$894 (+17.7%)	0.2%	$14.01	+36.8%	COM	86771W105
PGR	PROGRESSIVE CORP	3,198 (+32.9%)	$728 (+22.5%)	0.1%	$164.01	+29.5%	COM	743315103
KVUE	KENVUE INC	57,018 (+8.5%)	$984 (+15.3%)	0.2%	$21.00	-22.6%	COM	49177J102
MAR	MARRIOTT INTL INC NEW	2,374 (+1.8%)	$736 (+21.3%)	0.1%	$159.10	+79.3%	CL A	571903202
UBS	UBS GROUP AG	12,600 (+13.5%)	$583 (+28.2%)	0.1%	$26.41	+53.0%	SHS	H42097107
RBLX	ROBLOX CORP	5,909 (+35.0%)	$479 (-21.0%)	0.1%	$75.40	+40.8%	CL A	771049103
BTI	BRITISH AMERN TOB PLC	6,423 (+38.8%)	$368 (+50.0%)	0.1%	$50.75	—	SPONSORED ADR	110448107
MRVL	MARVELL TECHNOLOGY INC	3,851 (+56.7%)	$327 (+58.4%)	0.1%	$78.55	+11.3%	COM	573874104
GS	GOLDMAN SACHS GROUP INC	1,013 (+4.8%)	$890 (+15.6%)	0.2%	$378.68	+114.8%	COM	38141G104
FICS	FIRST TR EXCHANGE TRADED FD	17,914 (+14.0%)	$719 (+19.9%)	0.1%	$33.95	—	INTL DEV STRNGTH	33738R662
SMFG	SUMITOMO MITSUI FINL GROUP I	24,417 (+14.7%)	$472 (+32.5%)	0.1%	$9.05	—	SPONSORED ADR	86562M209
MET	METLIFE INC	5,574 (+41.5%)	$440 (+35.6%)	0.1%	$63.49	+24.3%	COM	59156R108
BKNG	BOOKING HOLDINGS INC	182 (+13.8%)	$972 (+12.9%)	0.2%	$3653.23	+40.6%	COM	09857L108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,983 (+28.8%)	$508 (+27.7%)	0.1%	$161.13	+54.7%	COM	874054109
RTX	RTX CORPORATION	5,560 (+2.1%)	$1,020 (+11.9%)	0.2%	$86.25	+101.0%	COM	75513E101
PID	INVESCO EXCHANGE TRADED FD T	34,589 (+11.9%)	$761 (+15.8%)	0.1%	$18.32	—	INTL DIVI ACHI	46137V548
NTSE	WISDOMTREE TR	20,453 (+10.7%)	$772 (+15.3%)	0.2%	$29.02	—	EMERGING MARKETS	97717Y642
IBM	INTERNATIONAL BUSINESS MACHS	2,289 (+11.7%)	$678 (+17.2%)	0.1%	$213.72	+39.8%	COM	459200101
DNL	WISDOMTREE TR	17,678 (+13.2%)	$729 (+15.2%)	0.1%	$37.31	—	GLOBAL EX US QUA	97717W844
KLAC	KLA CORP	585 (+2.3%)	$710 (+15.1%)	0.1%	$466.89	+151.0%	COM NEW	482480100
FICO	FAIR ISAAC CORP	432 (+1.4%)	$730 (+14.6%)	0.1%	$784.36	+119.5%	COM	303250104
AZN	ASTRAZENECA PLC	4,033 (+8.7%)	$371 (+30.3%)	0.1%	$73.77	—	SPONSORED ADR	046353108
AZO	AUTOZONE INC	102 (+2.0%)	$346 (-19.4%)	0.1%	$2803.19	+34.8%	COM	053332102
LYG	LLOYDS BANKING GROUP PLC	50,420 (+23.7%)	$267 (+44.4%)	0.1%	$2.85	—	SPONSORED ADR	539439109
TM	TOYOTA MOTOR CORP	1,624 (+16.4%)	$348 (+30.4%)	0.1%	$160.34	—	ADS	892331307
MA	MASTERCARD INCORPORATED	2,812 (+4.8%)	$1,605 (+5.2%)	0.3%	$362.44	+54.2%	CL A	57636Q104
ADI	ANALOG DEVICES INC	1,228 (+18.0%)	$333 (+30.1%)	0.1%	$188.51	+32.9%	COM	032654105
AXP	AMERICAN EXPRESS CO	1,480 (+3.8%)	$548 (+15.6%)	0.1%	$164.51	+117.0%	COM	025816109
ROST	ROSS STORES INC	1,653 (+12.3%)	$298 (+32.8%)	0.1%	$144.85	+15.0%	COM	778296103
UNH	UNITEDHEALTH GROUP INC	2,367 (+14.7%)	$781 (+9.7%)	0.2%	$483.57	-30.3%	COM	91324P102
GILD	GILEAD SCIENCES INC	4,361 (+3.4%)	$535 (+14.3%)	0.1%	$93.24	+29.6%	COM	375558103
ING	ING GROEP N.V.	13,965 (+12.2%)	$391 (+20.5%)	0.1%	$17.33	—	SPONSORED ADR	456837103
GNW	GENWORTH FINL INC	28,439 (+31.0%)	$257 (+32.9%)	0.1%	$8.36	+4.2%	COM SHS	37247D106
HLT	HILTON WORLDWIDE HLDGS INC	1,415 (+7.0%)	$406 (+18.4%)	0.1%	$163.84	+66.1%	COM	43300A203
AIG	AMERICAN INTL GROUP INC	3,908 (+12.4%)	$334 (+22.4%)	0.1%	$63.56	+25.4%	COM NEW	026874784
ANET	ARISTA NETWORKS INC	7,553 (+17.8%)	$990 (+5.9%)	0.2%	$107.93	+27.5%	COM SHS	040413205
EQIX	EQUINIX INC	531 (+18.3%)	$407 (+15.5%)	0.1%	$713.30	+9.5%	COM	29444U700
CEG	CONSTELLATION ENERGY CORP	729 (+16.8%)	$258 (+25.4%)	0.1%	$328.08	+10.7%	COM	21037T109
IONQ	IONQ INC	4,664 (+9.7%)	$209 (-20.0%)	0.0%	$47.82	+17.2%	COM	46222L108
MCK	MCKESSON CORP	756 (+1.7%)	$621 (+8.1%)	0.1%	$400.36	+103.7%	COM	58155Q103
NET	CLOUDFLARE INC	1,330 (+32.1%)	$262 (+21.3%)	0.1%	$205.94	+2.7%	CL A COM	18915M107
ADBE	ADOBE INC	2,776 (+5.7%)	$971 (+4.9%)	0.2%	$477.50	-28.8%	COM	00724F101
HOOD	ROBINHOOD MKTS INC	2,416 (+51.5%)	$273 (+19.6%)	0.1%	$116.19	+11.9%	COM CL A	770700102
NEE	NEXTERA ENERGY INC	5,730 (+3.8%)	$460 (+10.4%)	0.1%	$60.85	+35.6%	COM	65339F101
URI	UNITED RENTALS INC	308 (+1.7%)	$249 (-13.8%)	0.0%	$671.53	+29.1%	COM	911363109
SONY	SONY GROUP CORP	12,963 (+27.1%)	$332 (+13.0%)	0.1%	$34.30	—	SPONSORED ADR	835699307
SYK	STRYKER CORPORATION	702 (+24.0%)	$247 (+18.0%)	0.0%	$344.79	+5.4%	COM	863667101
RDY	DR REDDYS LABS LTD	15,697 (+19.4%)	$220 (+20.0%)	0.0%	$23.98	—	ADR	256135203
WM	WASTE MGMT INC DEL	3,834 (+5.0%)	$842 (+4.5%)	0.2%	$184.83	+15.0%	COM	94106L109
CME	CME GROUP INC	1,670 (+7.5%)	$456 (+8.6%)	0.1%	$181.63	+49.1%	COM	12572Q105
FER	FERROVIAL SE	3,983 (+5.4%)	$257 (+16.2%)	0.1%	$54.37	+17.1%	ORD SHS	N3168P101
PCAR	PACCAR INC	2,602 (+1.1%)	$289 (+14.1%)	0.1%	$79.26	+27.7%	COM	693718108
QCOM	QUALCOMM INC	3,150 (+4.0%)	$539 (+6.9%)	0.1%	$141.03	+21.1%	COM	747525103
MLM	MARTIN MARIETTA MATLS INC	488 (+13.8%)	$304 (+12.4%)	0.1%	$539.32	+15.2%	COM	573284106
ED	CONSOLIDATED EDISON INC	4,043 (+10.1%)	$402 (+8.8%)	0.1%	$101.81	-3.0%	COM	209115104
NU	NU HLDGS LTD	14,029 (+10.8%)	$235 (+15.9%)	0.0%	$12.37	+29.9%	ORD SHS CL A	G6683N103
CI	THE CIGNA GROUP	1,465 (+12.5%)	$403 (+7.4%)	0.1%	$236.37	+18.1%	COM	125523100
AEP	AMERICAN ELEC PWR CO INC	2,918 (+6.3%)	$336 (+8.9%)	0.1%	$101.11	+16.4%	COM	025537101
ABBV	ABBVIE INC	6,688 (+3.1%)	$1,528 (+1.7%)	0.3%	$134.72	+68.9%	COM	00287Y109
TRV	TRAVELERS COMPANIES INC	1,774 (+1.3%)	$515 (+5.3%)	0.1%	$170.19	+64.9%	COM	89417E109
NOK	NOKIA CORP	14,354 (+1.8%)	$93 (+36.9%)	0.0%	$3.74	—	SPONSORED ADR	654902204
RCL	ROYAL CARIBBEAN GROUP	889 (+5.5%)	$249 (-9.1%)	0.0%	$240.32	+17.2%	COM	V7780T103
SHG	SHINHAN FINANCIAL GROUP CO L	4,642 (+3.3%)	$249 (+10.0%)	0.0%	$45.45	—	SPN ADR RESTRD	824596100
BX	BLACKSTONE INC	1,818 (+2.8%)	$280 (-7.3%)	0.1%	$137.18	+10.4%	COM	09260D107
IBN	ICICI BANK LIMITED	11,666 (+8.0%)	$348 (+6.5%)	0.1%	$24.16	—	ADR	45104G104
KB	KB FINL GROUP INC	3,515 (+3.5%)	$302 (+7.4%)	0.1%	$82.72	—	SPONSORED ADR	48241A105
FCFS	FIRSTCASH HOLDINGS INC	1,529 (+8.3%)	$244 (+9.0%)	0.0%	$129.07	+21.7%	COM	33768G107
UHS	UNIVERSAL HLTH SVCS INC	1,133 (+1.6%)	$247 (+8.3%)	0.0%	$165.21	+33.7%	CL B	913903100
HIG	HARTFORD INSURANCE GROUP INC	2,371 (+2.5%)	$328 (+6.0%)	0.1%	$90.84	+44.8%	COM	416515104
GOSS	GOSSAMER BIO INC	21,320 (+17.1%)	$66 (+38.1%)	0.0%	$1.39	+106.0%	COM	38341P102
IDXX	IDEXX LABS INC	325 (+2.8%)	$220 (+8.9%)	0.0%	$609.03	+11.8%	COM	45168D104
NEOG	NEOGEN CORP	12,216 (+2.4%)	$85 (+25.3%)	0.0%	$5.36	+17.4%	COM	640491106
BA	BOEING CO	1,685 (+4.3%)	$366 (+4.9%)	0.1%	$180.98	+13.6%	COM	097023105
VGT	VANGUARD WORLD FD	351 (+5.7%)	$265 (+6.8%)	0.1%	$668.03	—	INF TECH ETF	92204A702
FSM	FORTUNA MNG CORP	13,973 (+2.7%)	$137 (+12.4%)	0.0%	$6.27	+43.6%	COM NEW	349942102
PSTG	PURE STORAGE INC	3,755 (+32.7%)	$252 (+6.1%)	0.0%	$70.70	+18.2%	CL A	74624M102
BSBR	BANCO SANTANDER BRASIL S A	14,692 (+8.2%)	$90 (+18.2%)	0.0%	$4.87	—	ADS REP 1 UNIT	05967A107
INTU	INTUIT	1,575 (+4.2%)	$1,044 (+1.1%)	0.2%	$527.56	+25.2%	COM	461202103
SAP	SAP SE	2,288 (+7.9%)	$556 (-1.9%)	0.1%	$140.15	—	SPON ADR	803054204
SBUX	STARBUCKS CORP	3,449 (+3.9%)	$290 (+3.5%)	0.1%	$80.61	+4.3%	COM	855244109
WMB	WILLIAMS COS INC	3,896 (+1.6%)	$234 (-3.6%)	0.0%	$51.98	+15.6%	COM	969457100
ECL	ECOLAB INC	1,052 (+7.6%)	$277 (+3.1%)	0.1%	$232.76	+14.2%	COM	278865100
DELL	DELL TECHNOLOGIES INC	2,012 (+16.3%)	$253 (+3.3%)	0.0%	$107.53	+30.9%	CL C	24703L202
CTVA	CORTEVA INC	4,259 (+3.8%)	$285 (+2.9%)	0.1%	$51.62	+25.0%	COM	22052L104
TXN	TEXAS INSTRS INC	1,236 (+2.1%)	$214 (-3.6%)	0.0%	$179.68	-5.0%	COM	882508104
MRSH	MARSH & MCLENNAN COS INC	1,502 (+11.4%)	$279 (+2.6%)	0.1%	$178.19	+4.6%	COM	571748102
AEE	AMEREN CORP	3,504 (+6.6%)	$350 (+1.9%)	0.1%	$80.87	+26.1%	COM	023608102
NOW	SERVICENOW INC	4,697 (+495.3%)	$720 (-0.9%)	0.1%	$164.13	+4.5%	COM	81762P102
MO	ALTRIA GROUP INC	4,105 (+17.3%)	$241 (+2.6%)	0.0%	$61.11	-2.9%	COM	02209S103
DIS	DISNEY WALT CO	4,072 (+1.0%)	$466 (+1.1%)	0.1%	$114.13	-4.0%	COM	254687106
EXC	EXELON CORP	4,944 (+5.2%)	$216 (+1.9%)	0.0%	$43.47	+4.6%	COM	30161N101
ENIC	ENEL CHILE S.A.	20,947 (+1.2%)	$84 (+4.6%)	0.0%	$2.26	—	SPONSORED ADR	29278D105
MPWR	MONOLITHIC PWR SYS INC	225 (+3.2%)	$204 (+1.7%)	0.0%	$812.82	+18.2%	COM	609839105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,622 (+2.0%)	$233 (+0.8%)	0.0%	$123.01	+25.0%	ORDINARY SHARES	G25457105

Exited Positions (54)

VCIT VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $5,148 Shares 61,202 Est. Cost $80.79 Unrealized —

— ISHARES TR 0.8%

Value ($000) $3,951 Shares 156,860 Est. Cost $25.15 Unrealized —

USHY ISHARES TR 0.6%

Value ($000) $2,872 Shares 76,021 Est. Cost $37.78 Unrealized —

— ISHARES TR 0.5%

Value ($000) $2,491 Shares 106,629 Est. Cost $23.37 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,468 Shares 15,658 Est. Cost $86.13 Unrealized —

MORT VANECK ETF TRUST 0.3%

Value ($000) $1,373 Shares 127,503 Est. Cost $11.56 Unrealized —

HYG ISHARES TR 0.2%

Value ($000) $927 Shares 11,415 Est. Cost $78.87 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $872 Shares 15,272 Est. Cost $58.70 Unrealized —

DEM WISDOMTREE TR 0.1%

Value ($000) $744 Shares 16,188 Est. Cost $39.95 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.1%

Value ($000) $722 Shares 124,553 Est. Cost $6.32 Unrealized —

CPB THE CAMPBELLS COMPANY 0.1%

Value ($000) $613 Shares 19,418 Est. Cost $31.91 Unrealized -5.8%

— TOTALENERGIES SE 0.1%

Value ($000) $605 Shares 9,970 Est. Cost $61.79 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $588 Shares 32,642 Est. Cost $20.48 Unrealized —

JD JD.COM INC 0.1%

Value ($000) $580 Shares 16,581 Est. Cost $34.98 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.1%

Value ($000) $575 Shares 43,040 Est. Cost $13.51 Unrealized —

— BLACKSTONE LONG SHORT CR INC 0.1%

Value ($000) $534 Shares 44,510 Est. Cost $12.64 Unrealized —

OGN ORGANON & CO 0.1%

Value ($000) $533 Shares 49,874 Est. Cost $10.04 Unrealized -21.4%

— PIMCO DYNAMIC INCOME FD 0.1%

Value ($000) $488 Shares 24,354 Est. Cost $20.05 Unrealized —

HUBS HUBSPOT INC 0.1%

Value ($000) $479 Shares 1,023 Est. Cost $503.08 Unrealized -17.7%

LIN LINDE PLC 0.1%

Value ($000) $435 Shares 917 Est. Cost $449.20 Unrealized -4.9%

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $409 Shares 8,134 Est. Cost $49.78 Unrealized —

SHV ISHARES TR 0.1%

Value ($000) $408 Shares 3,696 Est. Cost $110.50 Unrealized —

— KELLANOVA 0.1%

Value ($000) $336 Shares 4,099 Est. Cost $78.61 Unrealized +5.1%

— UNILEVER PLC 0.1%

Value ($000) $314 Shares 5,289 Est. Cost $48.89 Unrealized —

QLD PROSHARES TR 0.1%

Value ($000) $302 Shares 2,204 Est. Cost $117.83 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $287 Shares 430 Est. Cost $478.75 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.1%

Value ($000) $285 Shares 9,127 Est. Cost $32.62 Unrealized -4.7%

MDYG SPDR SERIES TRUST 0.1%

Value ($000) $282 Shares 3,083 Est. Cost $67.15 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value ($000) $273 Shares 10,498 Est. Cost $26.49 Unrealized -7.0%

DBC INVESCO DB COMMDY INDX TRCK 0.1%

Value ($000) $268 Shares 11,906 Est. Cost $21.85 Unrealized —

— NVNI GROUP LIMITED 0.1%

Value ($000) $256 Shares 308,761 Est. Cost $0.21 Unrealized —

NCNO NCINO INC 0.0%

Value ($000) $256 Shares 9,443 Est. Cost $30.87 Unrealized -17.7%

CLOX SERIES PORTFOLIOS TR 0.0%

Value ($000) $256 Shares 10,000 Est. Cost $25.57 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $252 Shares 4,991 Est. Cost $49.46 Unrealized -4.0%

FFIV F5 INC 0.0%

Value ($000) $251 Shares 778 Est. Cost $279.63 Unrealized -3.8%

QIS SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $251 Shares 13,084 Est. Cost $21.47 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $248 Shares 1,978 Est. Cost $119.90 Unrealized -9.6%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $242 Shares 717 Est. Cost $339.07 Unrealized -12.1%

NVR NVR INC 0.0%

Value ($000) $241 Shares 30 Est. Cost $7638.89 Unrealized -2.1%

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value ($000) $233 Shares 25,141 Est. Cost $11.66 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $229 Shares 391 Est. Cost $547.47 Unrealized -3.8%

RELX RELX PLC 0.0%

Value ($000) $229 Shares 4,790 Est. Cost $43.52 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $221 Shares 2,222 Est. Cost $92.86 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value ($000) $219 Shares 2,622 Est. Cost $64.72 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value ($000) $217 Shares 9,302 Est. Cost $23.34 Unrealized —

SSRM SSR MINING IN 0.0%

Value ($000) $213 Shares 8,712 Est. Cost $16.92 Unrealized +31.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $211 Shares 3,712 Est. Cost $58.52 Unrealized -8.2%

WLFC WILLIS LEASE FIN CORP 0.0%

Value ($000) $210 Shares 1,529 Est. Cost $145.46 Unrealized -11.1%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $209 Shares 766 Est. Cost $271.47 Unrealized -7.3%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $208 Shares 3,301 Est. Cost $65.14 Unrealized -12.4%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $205 Shares 3,060 Est. Cost $147.56 Unrealized -56.1%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $187 Shares 10,221 Est. Cost $18.68 Unrealized -5.6%

TTGT TECHTARGET INC 0.0%

Value ($000) $86 Shares 14,791 Est. Cost $6.63 Unrealized -18.8%

RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%

Value ($000) $4 Shares 10,000 Est. Cost $1.39 Unrealized -60.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	61,202	$5,148	1.0%	$80.79	—	—	92206C870
—	ISHARES TR	156,860	$3,951	0.8%	$25.15	—	—	46434VBD1
USHY	ISHARES TR	76,021	$2,872	0.6%	$37.78	—	—	46435U853
—	ISHARES TR	106,629	$2,491	0.5%	$23.37	—	—	46436E866
JGRO	J P MORGAN EXCHANGE TRADED F	15,658	$1,468	0.3%	$86.13	—	—	46654Q609
MORT	VANECK ETF TRUST	127,503	$1,373	0.3%	$11.56	—	—	92189F452
HYG	ISHARES TR	11,415	$927	0.2%	$78.87	—	—	464288513
JEPI	J P MORGAN EXCHANGE TRADED F	15,272	$872	0.2%	$58.70	—	—	46641Q332
DEM	WISDOMTREE TR	16,188	$744	0.1%	$39.95	—	—	97717W315
—	ABRDN INCOME CREDIT STRATEGI	124,553	$722	0.1%	$6.32	—	—	003057106
CPB	THE CAMPBELLS COMPANY	19,418	$613	0.1%	$31.91	-5.8%	—	134429109
—	TOTALENERGIES SE	9,970	$605	0.1%	$61.79	—	—	89151E109
SVOL	SIMPLIFY EXCHANGE TRADED FUN	32,642	$588	0.1%	$20.48	—	—	82889N863
JD	JD.COM INC	16,581	$580	0.1%	$34.98	—	—	47215P106
—	BROOKFIELD REAL ASSETS INCOM	43,040	$575	0.1%	$13.51	—	—	112830104
—	BLACKSTONE LONG SHORT CR INC	44,510	$534	0.1%	$12.64	—	—	09257D102
OGN	ORGANON & CO	49,874	$533	0.1%	$10.04	-21.4%	—	68622V106
—	PIMCO DYNAMIC INCOME FD	24,354	$488	0.1%	$20.05	—	—	72201Y101
HUBS	HUBSPOT INC	1,023	$479	0.1%	$503.08	-17.7%	—	443573100
LIN	LINDE PLC	917	$435	0.1%	$449.20	-4.9%	—	G54950103
GSY	INVESCO ACTIVELY MANAGED EXC	8,134	$409	0.1%	$49.78	—	—	46090A887
SHV	ISHARES TR	3,696	$408	0.1%	$110.50	—	—	464288679
—	KELLANOVA	4,099	$336	0.1%	$78.61	+5.1%	—	487836108
—	UNILEVER PLC	5,289	$314	0.1%	$48.89	—	—	904767704
QLD	PROSHARES TR	2,204	$302	0.1%	$117.83	—	—	74347R206
SPY	SPDR S&P 500 ETF TR	430	$287	0.1%	$478.75	—	—	78462F103
FG	F&G ANNUITIES & LIFE INC	9,127	$285	0.1%	$32.62	-4.7%	—	30190A104
MDYG	SPDR SERIES TRUST	3,083	$282	0.1%	$67.15	—	—	78464A821
KHC	KRAFT HEINZ CO	10,498	$273	0.1%	$26.49	-7.0%	—	500754106
DBC	INVESCO DB COMMDY INDX TRCK	11,906	$268	0.1%	$21.85	—	—	46138B103
—	NVNI GROUP LIMITED	308,761	$256	0.1%	$0.21	—	—	G50716102
NCNO	NCINO INC	9,443	$256	0.0%	$30.87	-17.7%	—	63947X101
CLOX	SERIES PORTFOLIOS TR	10,000	$256	0.0%	$25.57	—	—	81752T486
GIS	GENERAL MLS INC	4,991	$252	0.0%	$49.46	-4.0%	—	370334104
FFIV	F5 INC	778	$251	0.0%	$279.63	-3.8%	—	315616102
QIS	SIMPLIFY EXCHANGE TRADED FUN	13,084	$251	0.0%	$21.47	—	—	82889N533
KMB	KIMBERLY-CLARK CORP	1,978	$248	0.0%	$119.90	-9.6%	—	494368103
COIN	COINBASE GLOBAL INC	717	$242	0.0%	$339.07	-12.1%	—	19260Q107
NVR	NVR INC	30	$241	0.0%	$7638.89	-2.1%	—	62944T105
KREF	KKR REAL ESTATE FIN TR INC	25,141	$233	0.0%	$11.66	—	—	48251K100
TDY	TELEDYNE TECHNOLOGIES INC	391	$229	0.0%	$547.47	-3.8%	—	879360105
RELX	RELX PLC	4,790	$229	0.0%	$43.52	—	—	759530108
AVUV	AMERICAN CENTY ETF TR	2,222	$221	0.0%	$92.86	—	—	025072877
MDYV	SPDR SERIES TRUST	2,622	$219	0.0%	$64.72	—	—	78464A839
TME	TENCENT MUSIC ENTMT GROUP	9,302	$217	0.0%	$23.34	—	—	88034P109
SSRM	SSR MINING IN	8,712	$213	0.0%	$16.92	+31.5%	—	784730103
TSCO	TRACTOR SUPPLY CO	3,712	$211	0.0%	$58.52	-8.2%	—	892356106
WLFC	WILLIS LEASE FIN CORP	1,529	$210	0.0%	$145.46	-11.1%	—	970646105
APD	AIR PRODS & CHEMS INC	766	$209	0.0%	$271.47	-7.3%	—	009158106
MDLZ	MONDELEZ INTL INC	3,301	$208	0.0%	$65.14	-12.4%	—	609207105
PYPL	PAYPAL HLDGS INC	3,060	$205	0.0%	$147.56	-56.1%	—	70450Y103
CAG	CONAGRA BRANDS INC	10,221	$187	0.0%	$18.68	-5.6%	—	205887102
TTGT	TECHTARGET INC	14,791	$86	0.0%	$6.63	-18.8%	—	87874R308
RVPH	REVIVA PHARMACEUTCLS HLDGS I	10,000	$4	0.0%	$1.39	-60.0%	—	76152G100

Decreased Positions (92)

GOVT ISHARES TR 0.1%

Value ($000) $308 (-96.3%) Shares 13,356 (-96.3%) Est. Cost $22.92 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.6%

Value ($000) $3,017 (-58.1%) Shares 73,104 (-57.8%) Est. Cost $41.80 Unrealized —

VO VANGUARD INDEX FDS 2.0%

Value ($000) $10,172 (-12.3%) Shares 35,050 (-10.9%) Est. Cost $233.02 Unrealized —

GOOG ALPHABET INC 1.2%

Value ($000) $5,977 (+20.4%) Shares 19,047 (-6.6%) Est. Cost $116.51 Unrealized +145.8%

BBUS J P MORGAN EXCHANGE TRADED F 3.5%

Value ($000) $18,052 (-4.8%) Shares 146,393 (-6.8%) Est. Cost $107.79 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $625 (-53.4%) Shares 3,148 (-54.4%) Est. Cost $170.59 Unrealized —

IVV ISHARES TR 5.5%

Value ($000) $28,003 (-2.1%) Shares 40,883 (-4.3%) Est. Cost $468.51 Unrealized —

IBDR ISHARES TR 0.7%

Value ($000) $3,584 (-8.9%) Shares 147,929 (-8.6%) Est. Cost $24.21 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $879 (-27.5%) Shares 6,133 (-22.2%) Est. Cost $137.71 Unrealized +6.9%

T AT&T INC 0.1%

Value ($000) $722 (-31.6%) Shares 29,056 (-22.2%) Est. Cost $20.80 Unrealized +21.6%

ABT ABBOTT LABS 0.4%

Value ($000) $1,901 (-14.1%) Shares 15,176 (-8.2%) Est. Cost $121.33 Unrealized +4.9%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $1,774 (-14.8%) Shares 2,056 (-8.6%) Est. Cost $738.52 Unrealized +22.6%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $1,264 (+30.8%) Shares 5,903 (-1.2%) Est. Cost $115.30 Unrealized +94.8%

HD HOME DEPOT INC 0.2%

Value ($000) $936 (-23.7%) Shares 2,720 (-10.1%) Est. Cost $310.39 Unrealized +17.5%

SYY SYSCO CORP 0.2%

Value ($000) $984 (-21.0%) Shares 13,354 (-11.7%) Est. Cost $71.30 Unrealized +5.9%

SPYG SPDR SERIES TRUST 0.2%

Value ($000) $1,046 (-17.9%) Shares 9,804 (-19.6%) Est. Cost $60.37 Unrealized —

BLK BLACKROCK INC 0.4%

Value ($000) $1,935 (-10.1%) Shares 1,808 (-2.1%) Est. Cost $970.40 Unrealized +12.3%

EFV ISHARES TR 1.1%

Value ($000) $5,859 (-3.4%) Shares 82,044 (-8.3%) Est. Cost $59.02 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $372 (-34.9%) Shares 5,018 (-36.4%) Est. Cost $42.86 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $633 (-23.0%) Shares 11,136 (-25.0%) Est. Cost $39.21 Unrealized —

COOK TRAEGER INC 0.1%

Value ($000) $391 (-32.1%) Shares 362,016 (-23.3%) Est. Cost $1.53 Unrealized -36.5%

IBDS ISHARES TR 0.4%

Value ($000) $1,809 (-9.0%) Shares 74,506 (-8.8%) Est. Cost $24.18 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.4%

Value ($000) $2,175 (-7.2%) Shares 60,319 (-7.0%) Est. Cost $30.80 Unrealized —

IBDW ISHARES TR 0.3%

Value ($000) $1,581 (-8.8%) Shares 74,733 (-8.5%) Est. Cost $20.75 Unrealized —

IBDV ISHARES TR 0.3%

Value ($000) $1,548 (-8.9%) Shares 70,147 (-8.5%) Est. Cost $21.72 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $756 (-16.1%) Shares 25,281 (-11.8%) Est. Cost $35.04 Unrealized -18.6%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $1,634 (-8.1%) Shares 3,486 (-3.9%) Est. Cost $373.07 Unrealized +36.5%

IBDU ISHARES TR 0.3%

Value ($000) $1,485 (-8.5%) Shares 63,446 (-8.2%) Est. Cost $23.13 Unrealized —

IBDT ISHARES TR 0.3%

Value ($000) $1,454 (-8.5%) Shares 57,113 (-8.3%) Est. Cost $25.26 Unrealized —

IBTG ISHARES TR 0.3%

Value ($000) $1,684 (-7.4%) Shares 73,629 (-7.1%) Est. Cost $22.94 Unrealized —

CALF PACER FDS TR 0.4%

Value ($000) $2,010 (-6.2%) Shares 44,971 (-8.2%) Est. Cost $37.50 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $428 (-23.6%) Shares 10,500 (-17.6%) Est. Cost $36.86 Unrealized +9.8%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $1,630 (-7.0%) Shares 10,693 (-5.2%) Est. Cost $141.02 Unrealized +7.4%

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $225 (-34.8%) Shares 1,976 (-34.9%) Est. Cost $100.99 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $553 (-17.6%) Shares 5,909 (-16.7%) Est. Cost $79.54 Unrealized +13.2%

UNP UNION PAC CORP 0.3%

Value ($000) $1,408 (-7.3%) Shares 6,086 (-5.2%) Est. Cost $228.78 Unrealized -0.6%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $245 (-30.7%) Shares 423 (-16.7%) Est. Cost $643.42 Unrealized -2.8%

CRM SALESFORCE INC 0.2%

Value ($000) $1,262 (+9.3%) Shares 4,755 (-2.2%) Est. Cost $271.77 Unrealized -8.7%

NMR NOMURA HLDGS INC 0.0%

Value ($000) $141 (-42.6%) Shares 16,783 (-50.3%) Est. Cost $5.20 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $414 (-20.0%) Shares 1,602 (-4.2%) Est. Cost $191.08 Unrealized +38.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $450 (-18.5%) Shares 1,738 (-7.1%) Est. Cost $237.86 Unrealized +11.3%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $3,827 (+2.7%) Shares 31,805 (-3.8%) Est. Cost $90.44 Unrealized +27.7%

RACE FERRARI N V 0.1%

Value ($000) $282 (-25.6%) Shares 762 (-2.3%) Est. Cost $343.44 Unrealized +16.5%

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $3,931 (-2.4%) Shares 11,724 (-4.2%) Est. Cost $221.55 Unrealized —

V VISA INC 0.6%

Value ($000) $2,883 (-3.2%) Shares 8,219 (-5.7%) Est. Cost $267.56 Unrealized +27.2%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $688 (-11.9%) Shares 1,207 (-5.9%) Est. Cost $499.99 Unrealized +15.8%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $422 (-17.7%) Shares 5,165 (-1.3%) Est. Cost $50.26 Unrealized +79.1%

FAST FASTENAL CO 0.1%

Value ($000) $365 (-19.8%) Shares 9,106 (-1.9%) Est. Cost $34.72 Unrealized +21.0%

MCD MCDONALDS CORP 0.3%

Value ($000) $1,608 (-4.8%) Shares 5,262 (-5.4%) Est. Cost $277.42 Unrealized +10.0%

SO SOUTHERN CO 0.1%

Value ($000) $450 (-15.2%) Shares 5,158 (-7.9%) Est. Cost $70.01 Unrealized +29.8%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $302 (-20.8%) Shares 786 (-5.6%) Est. Cost $309.03 Unrealized +29.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value ($000) $825 (+10.5%) Shares 4,063 (-4.9%) Est. Cost $165.11 Unrealized +12.4%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $402 (-16.3%) Shares 4,403 (-1.1%) Est. Cost $89.42 Unrealized +9.3%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $524 (-12.8%) Shares 2,848 (-3.6%) Est. Cost $171.69 Unrealized +17.5%

DE DEERE & CO 0.3%

Value ($000) $1,504 (-4.8%) Shares 3,218 (-6.5%) Est. Cost $443.21 Unrealized +5.5%

ASML ASML HOLDING N V 0.1%

Value ($000) $419 (-14.7%) Shares 391 (-22.9%) Est. Cost $785.11 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $430 (-13.9%) Shares 908 (-14.7%) Est. Cost $307.62 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $363 (-15.6%) Shares 917 (-24.3%) Est. Cost $266.80 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.1%

Value ($000) $311 (-17.8%) Shares 7,465 (-14.0%) Est. Cost $46.61 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,078 (-5.4%) Shares 17,065 (-5.8%) Est. Cost $56.47 Unrealized —

RGEN REPLIGEN CORP 0.1%

Value ($000) $539 (+11.9%) Shares 3,292 (-8.7%) Est. Cost $153.28 Unrealized +2.2%

EHC ENCOMPASS HEALTH CORP 0.1%

Value ($000) $261 (-17.7%) Shares 2,454 (-1.5%) Est. Cost $83.41 Unrealized +38.7%

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $891 (+5.9%) Shares 1,907 (-3.3%) Est. Cost $321.40 Unrealized +44.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $384 (-11.1%) Shares 3,279 (-6.1%) Est. Cost $111.06 Unrealized +9.5%

TELFY TELEFONICA S A 0.0%

Value ($000) $102 (-31.6%) Shares 24,173 (-17.8%) Est. Cost $4.55 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value ($000) $561 (-7.7%) Shares 4,148 (-5.7%) Est. Cost $119.58 Unrealized +13.5%

GTO INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $587 (-6.8%) Shares 12,389 (-6.6%) Est. Cost $46.89 Unrealized —

DRD DRDGOLD LIMITED 0.1%

Value ($000) $366 (+11.1%) Shares 11,804 (-1.1%) Est. Cost $27.60 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value ($000) $231 (-12.8%) Shares 5,545 (-14.0%) Est. Cost $31.50 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $348 (-8.3%) Shares 1,784 (-1.1%) Est. Cost $177.55 Unrealized +9.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $280 (-9.6%) Shares 1,728 (-5.9%) Est. Cost $118.44 Unrealized +31.9%

HAFN HAFNIA LTD 0.0%

Value ($000) $173 (-14.5%) Shares 32,405 (-3.9%) Est. Cost $5.20 Unrealized +14.7%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $251 (-10.1%) Shares 2,385 (-2.3%) Est. Cost $104.41 Unrealized +5.6%

IVW ISHARES TR 0.1%

Value ($000) $480 (-5.2%) Shares 3,898 (-7.1%) Est. Cost $110.10 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $228 (-9.4%) Shares 919 (-4.2%) Est. Cost $205.55 Unrealized +20.4%

IVLU ISHARES TR 0.1%

Value ($000) $635 (+3.8%) Shares 16,695 (-3.2%) Est. Cost $30.31 Unrealized —

DGRO ISHARES TR 0.4%

Value ($000) $1,834 (-1.1%) Shares 26,415 (-3.0%) Est. Cost $56.15 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value ($000) $284 (-5.8%) Shares 2,739 (-9.9%) Est. Cost $88.00 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $298 (+6.2%) Shares 1,849 (-1.9%) Est. Cost $98.38 Unrealized +63.2%

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value ($000) $154 (-10.2%) Shares 16,794 (-11.1%) Est. Cost $9.17 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $254 (-6.1%) Shares 541 (-1.3%) Est. Cost $423.64 Unrealized +4.9%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $237 (-6.5%) Shares 1,456 (-2.2%) Est. Cost $114.87 Unrealized +47.0%

D DOMINION ENERGY INC 0.0%

Value ($000) $214 (-7.0%) Shares 3,650 (-2.9%) Est. Cost $53.38 Unrealized +12.0%

TXT TEXTRON INC 0.2%

Value ($000) $1,171 (+1.4%) Shares 13,431 (-1.7%) Est. Cost $74.77 Unrealized +11.9%

PJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $259 (-5.2%) Shares 5,516 (-7.7%) Est. Cost $44.05 Unrealized —

KKR KKR & CO INC 0.1%

Value ($000) $304 (-4.0%) Shares 2,386 (-2.2%) Est. Cost $93.44 Unrealized +33.0%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $603 (-2.0%) Shares 982 (-4.1%) Est. Cost $400.65 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $267 (-3.9%) Shares 2,798 (-1.6%) Est. Cost $90.10 Unrealized +8.8%

DFUV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $843 (+0.8%) Shares 18,089 (-3.3%) Est. Cost $41.21 Unrealized —

CPAY CORPAY INC 0.0%

Value ($000) $213 (+1.9%) Shares 709 (-2.5%) Est. Cost $288.45 Unrealized +0.6%

WIT WIPRO LTD 0.0%

Value ($000) $86 (+1.7%) Shares 30,252 (-5.8%) Est. Cost $4.12 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value ($000) $273 (+0.3%) Shares 1,700 (-1.7%) Est. Cost $109.03 Unrealized +44.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES TR	13,356 (-96.3%)	$308 (-96.3%)	0.1%	$22.92	—	US TREAS BD ETF	46429B267
SRLN	SSGA ACTIVE ETF TR	73,104 (-57.8%)	$3,017 (-58.1%)	0.6%	$41.80	—	STATE STREET BLA	78467V608
VO	VANGUARD INDEX FDS	35,050 (-10.9%)	$10,172 (-12.3%)	2.0%	$233.02	—	MID CAP ETF	922908629
GOOG	ALPHABET INC	19,047 (-6.6%)	$5,977 (+20.4%)	1.2%	$116.51	+145.8%	CAP STK CL C	02079K107
BBUS	J P MORGAN EXCHANGE TRADED F	146,393 (-6.8%)	$18,052 (-4.8%)	3.5%	$107.79	—	BETABUILDRS US	46641Q399
QUAL	ISHARES TR	3,148 (-54.4%)	$625 (-53.4%)	0.1%	$170.59	—	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	40,883 (-4.3%)	$28,003 (-2.1%)	5.5%	$468.51	—	CORE S&P500 ETF	464287200
IBDR	ISHARES TR	147,929 (-8.6%)	$3,584 (-8.9%)	0.7%	$24.21	—	IBONDS DEC2026	46435GAA0
PG	PROCTER AND GAMBLE CO	6,133 (-22.2%)	$879 (-27.5%)	0.2%	$137.71	+6.9%	COM	742718109
T	AT&T INC	29,056 (-22.2%)	$722 (-31.6%)	0.1%	$20.80	+21.6%	COM	00206R102
ABT	ABBOTT LABS	15,176 (-8.2%)	$1,901 (-14.1%)	0.4%	$121.33	+4.9%	COM	002824100
COST	COSTCO WHSL CORP NEW	2,056 (-8.6%)	$1,774 (-14.8%)	0.3%	$738.52	+22.6%	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	5,903 (-1.2%)	$1,264 (+30.8%)	0.2%	$115.30	+94.8%	COM	007903107
HD	HOME DEPOT INC	2,720 (-10.1%)	$936 (-23.7%)	0.2%	$310.39	+17.5%	COM	437076102
SYY	SYSCO CORP	13,354 (-11.7%)	$984 (-21.0%)	0.2%	$71.30	+5.9%	COM	871829107
SPYG	SPDR SERIES TRUST	9,804 (-19.6%)	$1,046 (-17.9%)	0.2%	$60.37	—	STATE STREET SPD	78464A409
BLK	BLACKROCK INC	1,808 (-2.1%)	$1,935 (-10.1%)	0.4%	$970.40	+12.3%	COM	09290D101
EFV	ISHARES TR	82,044 (-8.3%)	$5,859 (-3.4%)	1.1%	$59.02	—	EAFE VALUE ETF	464288877
DFUS	DIMENSIONAL ETF TRUST	5,018 (-36.4%)	$372 (-34.9%)	0.1%	$42.86	—	US EQUITY MARKET	25434V401
SPYV	SPDR SERIES TRUST	11,136 (-25.0%)	$633 (-23.0%)	0.1%	$39.21	—	STATE STREET SPD	78464A508
COOK	TRAEGER INC	362,016 (-23.3%)	$391 (-32.1%)	0.1%	$1.53	-36.5%	COMMON STOCK	89269P103
IBDS	ISHARES TR	74,506 (-8.8%)	$1,809 (-9.0%)	0.4%	$24.18	—	IBONDS 27 ETF	46435UAA9
FNDE	SCHWAB STRATEGIC TR	60,319 (-7.0%)	$2,175 (-7.2%)	0.4%	$30.80	—	FUNDAMENTAL EMER	808524730
IBDW	ISHARES TR	74,733 (-8.5%)	$1,581 (-8.8%)	0.3%	$20.75	—	IBONDS DEC 2031	46436E486
IBDV	ISHARES TR	70,147 (-8.5%)	$1,548 (-8.9%)	0.3%	$21.72	—	IBONDS DEC 2030	46436E726
CMCSA	COMCAST CORP NEW	25,281 (-11.8%)	$756 (-16.1%)	0.1%	$35.04	-18.6%	CL A	20030N101
CRWD	CROWDSTRIKE HLDGS INC	3,486 (-3.9%)	$1,634 (-8.1%)	0.3%	$373.07	+36.5%	CL A	22788C105
IBDU	ISHARES TR	63,446 (-8.2%)	$1,485 (-8.5%)	0.3%	$23.13	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	57,113 (-8.3%)	$1,454 (-8.5%)	0.3%	$25.26	—	IBDS DEC28 ETF	46435U515
IBTG	ISHARES TR	73,629 (-7.1%)	$1,684 (-7.4%)	0.3%	$22.94	—	IBONDS 26 TRM TS	46436E858
CALF	PACER FDS TR	44,971 (-8.2%)	$2,010 (-6.2%)	0.4%	$37.50	—	US SMALL CAP CAS	69374H857
VZ	VERIZON COMMUNICATIONS INC	10,500 (-17.6%)	$428 (-23.6%)	0.1%	$36.86	+9.8%	COM	92343V104
CVX	CHEVRON CORP NEW	10,693 (-5.2%)	$1,630 (-7.0%)	0.3%	$141.02	+7.4%	COM	166764100
SPGP	INVESCO EXCHANGE TRADED FD T	1,976 (-34.9%)	$225 (-34.8%)	0.0%	$100.99	—	S&P 500 GARP ETF	46137V431
COP	CONOCOPHILLIPS	5,909 (-16.7%)	$553 (-17.6%)	0.1%	$79.54	+13.2%	COM	20825C104
UNP	UNION PAC CORP	6,086 (-5.2%)	$1,408 (-7.3%)	0.3%	$228.78	-0.6%	COM	907818108
SPOT	SPOTIFY TECHNOLOGY S A	423 (-16.7%)	$245 (-30.7%)	0.0%	$643.42	-2.8%	SHS	L8681T102
CRM	SALESFORCE INC	4,755 (-2.2%)	$1,262 (+9.3%)	0.2%	$271.77	-8.7%	COM	79466L302
NMR	NOMURA HLDGS INC	16,783 (-50.3%)	$141 (-42.6%)	0.0%	$5.20	—	SPONSORED ADR	65535H208
AJG	GALLAGHER ARTHUR J & CO	1,602 (-4.2%)	$414 (-20.0%)	0.1%	$191.08	+38.3%	COM	363576109
ADP	AUTOMATIC DATA PROCESSING IN	1,738 (-7.1%)	$450 (-18.5%)	0.1%	$237.86	+11.3%	COM	053015103
XOM	EXXON MOBIL CORP	31,805 (-3.8%)	$3,827 (+2.7%)	0.7%	$90.44	+27.7%	COM	30231G102
RACE	FERRARI N V	762 (-2.3%)	$282 (-25.6%)	0.1%	$343.44	+16.5%	COM	N3167Y103
VTI	VANGUARD INDEX FDS	11,724 (-4.2%)	$3,931 (-2.4%)	0.8%	$221.55	—	TOTAL STK MKT	922908769
V	VISA INC	8,219 (-5.7%)	$2,883 (-3.2%)	0.6%	$267.56	+27.2%	COM CL A	92826C839
NOC	NORTHROP GRUMMAN CORP	1,207 (-5.9%)	$688 (-11.9%)	0.1%	$499.99	+15.8%	COM	666807102
UBER	UBER TECHNOLOGIES INC	5,165 (-1.3%)	$422 (-17.7%)	0.1%	$50.26	+79.1%	COM	90353T100
FAST	FASTENAL CO	9,106 (-1.9%)	$365 (-19.8%)	0.1%	$34.72	+21.0%	COM	311900104
MCD	MCDONALDS CORP	5,262 (-5.4%)	$1,608 (-4.8%)	0.3%	$277.42	+10.0%	COM	580135101
SO	SOUTHERN CO	5,158 (-7.9%)	$450 (-15.2%)	0.1%	$70.01	+29.8%	COM	842587107
MSI	MOTOROLA SOLUTIONS INC	786 (-5.6%)	$302 (-20.8%)	0.1%	$309.03	+29.7%	COM NEW	620076307
KEYS	KEYSIGHT TECHNOLOGIES INC	4,063 (-4.9%)	$825 (+10.5%)	0.2%	$165.11	+12.4%	COM	49338L103
ORLY	OREILLY AUTOMOTIVE INC	4,403 (-1.1%)	$402 (-16.3%)	0.1%	$89.42	+9.3%	COM	67103H107
PANW	PALO ALTO NETWORKS INC	2,848 (-3.6%)	$524 (-12.8%)	0.1%	$171.69	+17.5%	COM	697435105
DE	DEERE & CO	3,218 (-6.5%)	$1,504 (-4.8%)	0.3%	$443.21	+5.5%	COM	244199105
ASML	ASML HOLDING N V	391 (-22.9%)	$419 (-14.7%)	0.1%	$785.11	—	N Y REGISTRY SHS	N07059210
IWF	ISHARES TR	908 (-14.7%)	$430 (-13.9%)	0.1%	$307.62	—	RUS 1000 GRW ETF	464287614
GLD	SPDR GOLD TR	917 (-24.3%)	$363 (-15.6%)	0.1%	$266.80	—	GOLD SHS	78463V107
CHT	CHUNGHWA TELECOM CO LTD	7,465 (-14.0%)	$311 (-17.8%)	0.1%	$46.61	—	SPON ADR NEW11	17133Q502
JQUA	J P MORGAN EXCHANGE TRADED F	17,065 (-5.8%)	$1,078 (-5.4%)	0.2%	$56.47	—	US QUALTY FCTR	46641Q761
RGEN	REPLIGEN CORP	3,292 (-8.7%)	$539 (+11.9%)	0.1%	$153.28	+2.2%	COM	759916109
EHC	ENCOMPASS HEALTH CORP	2,454 (-1.5%)	$261 (-17.7%)	0.1%	$83.41	+38.7%	COM	29261A100
HCA	HCA HEALTHCARE INC	1,907 (-3.3%)	$891 (+5.9%)	0.2%	$321.40	+44.3%	COM	40412C101
DUK	DUKE ENERGY CORP NEW	3,279 (-6.1%)	$384 (-11.1%)	0.1%	$111.06	+9.5%	COM NEW	26441C204
TELFY	TELEFONICA S A	24,173 (-17.8%)	$102 (-31.6%)	0.0%	$4.55	—	SPONSORED ADR	879382208
TOL	TOLL BROTHERS INC	4,148 (-5.7%)	$561 (-7.7%)	0.1%	$119.58	+13.5%	COM	889478103
GTO	INVESCO ACTIVELY MANAGED EXC	12,389 (-6.6%)	$587 (-6.8%)	0.1%	$46.89	—	TOTAL RETURN	46090A804
DRD	DRDGOLD LIMITED	11,804 (-1.1%)	$366 (+11.1%)	0.1%	$27.60	—	SPON ADR REPSTG	26152H301
FELG	FIDELITY COVINGTON TRUST	5,545 (-14.0%)	$231 (-12.8%)	0.0%	$31.50	—	ENHANCED LARGE	31609A305
HON	HONEYWELL INTL INC	1,784 (-1.1%)	$348 (-8.3%)	0.1%	$177.55	+9.8%	COM	438516106
ICE	INTERCONTINENTAL EXCHANGE IN	1,728 (-5.9%)	$280 (-9.6%)	0.1%	$118.44	+31.9%	COM	45866F104
HAFN	HAFNIA LTD	32,405 (-3.9%)	$173 (-14.5%)	0.0%	$5.20	+14.7%	SHS	Y2990R101
WEC	WEC ENERGY GROUP INC	2,385 (-2.3%)	$251 (-10.1%)	0.0%	$104.41	+5.6%	COM	92939U106
IVW	ISHARES TR	3,898 (-7.1%)	$480 (-5.2%)	0.1%	$110.10	—	S&P 500 GRWT ETF	464287309
ITW	ILLINOIS TOOL WKS INC	919 (-4.2%)	$228 (-9.4%)	0.0%	$205.55	+20.4%	COM	452308109
IVLU	ISHARES TR	16,695 (-3.2%)	$635 (+3.8%)	0.1%	$30.31	—	MSCI INTL VLU FT	46435G409
DGRO	ISHARES TR	26,415 (-3.0%)	$1,834 (-1.1%)	0.4%	$56.15	—	CORE DIV GRWTH	46434V621
MOAT	VANECK ETF TRUST	2,739 (-9.9%)	$284 (-5.8%)	0.1%	$88.00	—	MRNGSTR WDE MOAT	92189F643
SHOP	SHOPIFY INC	1,849 (-1.9%)	$298 (+6.2%)	0.1%	$98.38	+63.2%	CL A SUB VTG SHS	82509L107
TNGY	TORTOISE CAPITAL SERIES TRUS	16,794 (-11.1%)	$154 (-10.2%)	0.0%	$9.17	—	ENERGY FD	890930209
SNPS	SYNOPSYS INC	541 (-1.3%)	$254 (-6.1%)	0.0%	$423.64	+4.9%	COM	871607107
VLO	VALERO ENERGY CORP	1,456 (-2.2%)	$237 (-6.5%)	0.0%	$114.87	+47.0%	COM	91913Y100
D	DOMINION ENERGY INC	3,650 (-2.9%)	$214 (-7.0%)	0.0%	$53.38	+12.0%	COM	25746U109
TXT	TEXTRON INC	13,431 (-1.7%)	$1,171 (+1.4%)	0.2%	$74.77	+11.9%	COM	883203101
PJAN	INNOVATOR ETFS TRUST	5,516 (-7.7%)	$259 (-5.2%)	0.1%	$44.05	—	US EQTY PWR BUF	45782C508
KKR	KKR & CO INC	2,386 (-2.2%)	$304 (-4.0%)	0.1%	$93.44	+33.0%	COM	48251W104
QQQ	INVESCO QQQ TR	982 (-4.1%)	$603 (-2.0%)	0.1%	$400.65	—	UNIT SER 1	46090E103
BSX	BOSTON SCIENTIFIC CORP	2,798 (-1.6%)	$267 (-3.9%)	0.1%	$90.10	+8.8%	COM	101137107
DFUV	DIMENSIONAL ETF TRUST	18,089 (-3.3%)	$843 (+0.8%)	0.2%	$41.21	—	US MKTWIDE VALUE	25434V724
CPAY	CORPAY INC	709 (-2.5%)	$213 (+1.9%)	0.0%	$288.45	+0.6%	COM SHS	219948106
WIT	WIPRO LTD	30,252 (-5.8%)	$86 (+1.7%)	0.0%	$4.12	—	SPON ADR 1 SH	97651M109
CBRE	CBRE GROUP INC	1,700 (-1.7%)	$273 (+0.3%)	0.1%	$109.03	+44.2%	CL A	12504L109

Unchanged Positions (39)

NUTX NUTEX HEALTH INC 0.8%

Value ($000) $3,846 Shares 23,364 Est. Cost $28.50 Unrealized +365.4%

META META PLATFORMS INC 1.2%

Value ($000) $6,331 Shares 9,592 Est. Cost $380.75 Unrealized +75.3%

CAT CATERPILLAR INC 0.7%

Value ($000) $3,398 Shares 5,932 Est. Cost $283.68 Unrealized +95.8%

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value ($000) $13,321 Shares 247,780 Est. Cost $41.38 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $1,522 Shares 4,997 Est. Cost $95.24 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.2%

Value ($000) $1,067 Shares 32,122 Est. Cost $22.13 Unrealized +41.4%

GM GENERAL MTRS CO 0.1%

Value ($000) $364 Shares 4,474 Est. Cost $51.64 Unrealized +36.3%

IREN IREN LIMITED 0.1%

Value ($000) $321 Shares 8,500 Est. Cost $9.24 Unrealized +458.4%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value ($000) $243 Shares 15,090 Est. Cost $6.01 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $420 Shares 1,318 Est. Cost $185.30 Unrealized +91.3%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $541 Shares 615 Est. Cost $421.16 Unrealized +94.2%

IJR ISHARES TR 1.4%

Value ($000) $7,044 Shares 58,612 Est. Cost $108.62 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value ($000) $363 Shares 2,531 Est. Cost $85.43 Unrealized +55.4%

ESLT ELBIT SYS LTD 0.1%

Value ($000) $392 Shares 678 Est. Cost $325.77 Unrealized +53.7%

GBCI GLACIER BANCORP INC NEW 0.1%

Value ($000) $426 Shares 9,663 Est. Cost $46.74 Unrealized -6.8%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $322 Shares 1,030 Est. Cost $265.25 Unrealized +23.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value ($000) $266 Shares 1,435 Est. Cost $160.97 Unrealized +20.1%

CTAS CINTAS CORP 0.1%

Value ($000) $335 Shares 1,782 Est. Cost $177.38 Unrealized +6.1%

RJF RAYMOND JAMES FINL INC 0.1%

Value ($000) $388 Shares 2,416 Est. Cost $93.08 Unrealized +72.9%

STT STATE STR CORP 0.0%

Value ($000) $241 Shares 1,870 Est. Cost $110.08 Unrealized +8.1%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $283 Shares 2,359 Est. Cost $91.75 Unrealized +25.1%

LOW LOWES COS INC 0.1%

Value ($000) $429 Shares 1,777 Est. Cost $219.01 Unrealized +9.5%

ENB ENBRIDGE INC 0.1%

Value ($000) $400 Shares 8,369 Est. Cost $32.96 Unrealized +43.0%

XEL XCEL ENERGY INC 0.0%

Value ($000) $232 Shares 3,116 Est. Cost $71.34 Unrealized +9.7%

VMC VULCAN MATLS CO 0.0%

Value ($000) $237 Shares 830 Est. Cost $256.02 Unrealized +14.5%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $240 Shares 671 Est. Cost $298.21 Unrealized +18.6%

SHEL SHELL PLC 0.1%

Value ($000) $521 Shares 7,088 Est. Cost $56.16 Unrealized —

IHS IHS HOLDING LIMITED 0.0%

Value ($000) $171 Shares 22,984 Est. Cost $5.45 Unrealized +26.4%

WF WOORI FINL GROUP INC 0.1%

Value ($000) $289 Shares 4,917 Est. Cost $49.84 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value ($000) $229 Shares 1,639 Est. Cost $114.70 Unrealized +15.9%

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value ($000) $368 Shares 1,814 Est. Cost $168.80 Unrealized +14.3%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $206 Shares 626 Est. Cost $322.11 Unrealized +1.4%

ZION ZIONS BANCORPORATION N A 0.0%

Value ($000) $235 Shares 4,012 Est. Cost $36.35 Unrealized +49.8%

PMAY INNOVATOR ETFS TRUST 0.1%

Value ($000) $342 Shares 8,643 Est. Cost $34.52 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $243 Shares 4,081 Est. Cost $51.48 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value ($000) $216 Shares 2,508 Est. Cost $87.15 Unrealized -5.5%

IWY ISHARES TR 0.0%

Value ($000) $229 Shares 826 Est. Cost $246.51 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $211 Shares 949 Est. Cost $182.68 Unrealized +30.3%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $222 Shares 2,812 Est. Cost $78.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NUTX	NUTEX HEALTH INC	23,364	$3,846	0.8%	$28.50	+365.4%	COM	67079U306
META	META PLATFORMS INC	9,592	$6,331	1.2%	$380.75	+75.3%	CL A	30303M102
CAT	CATERPILLAR INC	5,932	$3,398	0.7%	$283.68	+95.8%	COM	149123101
VWO	VANGUARD INTL EQUITY INDEX F	247,780	$13,321	2.6%	$41.38	—	FTSE EMR MKT ETF	922042858
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,997	$1,522	0.3%	$95.24	—	SPONSORED ADS	874039100
TFPM	TRIPLE FLAG PRECIOUS METAL	32,122	$1,067	0.2%	$22.13	+41.4%	COM	89679M104
GM	GENERAL MTRS CO	4,474	$364	0.1%	$51.64	+36.3%	COM	37045V100
IREN	IREN LIMITED	8,500	$321	0.1%	$9.24	+458.4%	ORDINARY SHARES	Q4982L109
ASX	ASE TECHNOLOGY HLDG CO LTD	15,090	$243	0.0%	$6.01	—	SPONSORED ADS	00215W100
ETN	EATON CORP PLC	1,318	$420	0.1%	$185.30	+91.3%	SHS	G29183103
PH	PARKER-HANNIFIN CORP	615	$541	0.1%	$421.16	+94.2%	COM	701094104
IJR	ISHARES TR	58,612	$7,044	1.4%	$108.62	—	CORE S&P SCP ETF	464287804
SCCO	SOUTHERN COPPER CORP	2,531	$363	0.1%	$85.43	+55.4%	COM	84265V105
ESLT	ELBIT SYS LTD	678	$392	0.1%	$325.77	+53.7%	ORD	M3760D101
GBCI	GLACIER BANCORP INC NEW	9,663	$426	0.1%	$46.74	-6.8%	COM	37637Q105
CDNS	CADENCE DESIGN SYSTEM INC	1,030	$322	0.1%	$265.25	+23.0%	COM	127387108
CHKP	CHECK POINT SOFTWARE TECH LT	1,435	$266	0.1%	$160.97	+20.1%	ORD	M22465104
CTAS	CINTAS CORP	1,782	$335	0.1%	$177.38	+6.1%	COM	172908105
RJF	RAYMOND JAMES FINL INC	2,416	$388	0.1%	$93.08	+72.9%	COM	754730109
STT	STATE STR CORP	1,870	$241	0.0%	$110.08	+8.1%	COM	857477103
JCI	JOHNSON CTLS INTL PLC	2,359	$283	0.1%	$91.75	+25.1%	SHS	G51502105
LOW	LOWES COS INC	1,777	$429	0.1%	$219.01	+9.5%	COM	548661107
ENB	ENBRIDGE INC	8,369	$400	0.1%	$32.96	+43.0%	COM	29250N105
XEL	XCEL ENERGY INC	3,116	$232	0.0%	$71.34	+9.7%	COM	98389B100
VMC	VULCAN MATLS CO	830	$237	0.0%	$256.02	+14.5%	COM	929160109
LPLA	LPL FINL HLDGS INC	671	$240	0.0%	$298.21	+18.6%	COM	50212V100
SHEL	SHELL PLC	7,088	$521	0.1%	$56.16	—	SPON ADS	780259305
IHS	IHS HOLDING LIMITED	22,984	$171	0.0%	$5.45	+26.4%	ORD SHS	G4701H109
WF	WOORI FINL GROUP INC	4,917	$289	0.1%	$49.84	—	SPONSORED ADS	981064108
WTFC	WINTRUST FINL CORP	1,639	$229	0.0%	$114.70	+15.9%	COM	97650W108
NXST	NEXSTAR MEDIA GROUP INC	1,814	$368	0.1%	$168.80	+14.3%	COMMON STOCK	65336K103
WTW	WILLIS TOWERS WATSON PLC LTD	626	$206	0.0%	$322.11	+1.4%	SHS	G96629103
ZION	ZIONS BANCORPORATION N A	4,012	$235	0.0%	$36.35	+49.8%	COM	989701107
PMAY	INNOVATOR ETFS TRUST	8,643	$342	0.1%	$34.52	—	US EQTY PWR BUF	45782C318
DFAT	DIMENSIONAL ETF TRUST	4,081	$243	0.0%	$51.48	—	US TARGETED VLU	25434V609
AX	AXOS FINANCIAL INC	2,508	$216	0.0%	$87.15	-5.5%	COM	05465C100
IWY	ISHARES TR	826	$229	0.0%	$246.51	—	RUS TP200 GR ETF	464289438
FERG	FERGUSON ENTERPRISES INC	949	$211	0.0%	$182.68	+30.3%	COMMON STOCK NEW	31488V107
BSV	VANGUARD BD INDEX FDS	2,812	$222	0.0%	$78.69	—	SHORT TRM BOND	921937827