Stephens Consulting, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BE	BLOOM ENERGY CORP	3,000	$261	0.1%	$105.07	0.0%	COM CL A	093712107
RDDT	REDDIT INC	1,000	$230	0.1%	$210.30	0.0%	CL A	75734B100
AMD	ADVANCED MICRO DEVICES INC	1,013	$217	0.1%	$224.60	0.0%	COM	007903107
AKRE	PROFESIONALLY MANAGED PORTFO	2,991	$196	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
IWR	ISHARES TR	962	$93	0.0%	$96.27	—	RUS MID CAP ETF	464287499
IBDU	ISHARES TR	1,583	$37	0.0%	$23.41	—	IBONDS DEC 29	46436E205
FNV	FRANCO NEV CORP	175	$36	0.0%	$202.79	0.0%	COM	351858105
Q	QNITY ELECTRONICS INC	373	$30	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
ACN	ACCENTURE PLC IRELAND	80	$21	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101
DHR	DANAHER CORPORATION	90	$21	0.0%	$219.54	0.0%	COM	235851102
TEL	TE CONNECTIVITY PLC	90	$20	0.0%	$231.27	0.0%	ORD SHS	G87052109
TXN	TEXAS INSTRS INC	110	$19	0.0%	$170.73	0.0%	COM	882508104
GS	GOLDMAN SACHS GROUP INC	21	$18	0.0%	$813.35	0.0%	COM	38141G104
AVGO	BROADCOM INC	45	$16	0.0%	$357.00	0.0%	COM	11135F101
PAAS	PAN AMERN SILVER CORP	300	$16	0.0%	$41.86	0.0%	COM	697900108
KRG	KITE RLTY GROUP TR	644	$15	0.0%	$23.97	—	COM NEW	49803T300
C	CITIGROUP INC	132	$15	0.0%	$103.64	0.0%	COM NEW	172967424
BSX	BOSTON SCIENTIFIC CORP	127	$12	0.0%	$98.04	0.0%	COM	101137107
ASML	ASML HOLDING N V	10	$11	0.0%	$1069.90	—	N Y REGISTRY SHS	N07059210
ING	ING GROEP N.V.	308	$9	0.0%	$28.00	—	SPONSORED ADR	456837103
IUSB	ISHARES TR	182	$8	0.0%	$46.54	—	CORE UNIVRSL USD	46434V613
NVS	NOVARTIS AG	61	$8	0.0%	$137.89	—	SPONSORED ADR	66987V109
SONY	SONY GROUP CORP	324	$8	0.0%	$25.60	—	SPONSORED ADR	835699307
BP	BP PLC	226	$8	0.0%	$34.73	—	SPONSORED ADR	055622104
SAP	SAP SE	30	$7	0.0%	$242.93	—	SPON ADR	803054204
FISV	FISERV INC	98	$7	0.0%	$83.87	0.0%	COM	337738108
TMO	THERMO FISHER SCIENTIFIC INC	11	$6	0.0%	$565.16	0.0%	COM	883556102
UBS	UBS GROUP AG	132	$6	0.0%	$40.40	0.0%	SHS	H42097107
SCHW	SCHWAB CHARLES CORP	60	$6	0.0%	$94.74	0.0%	COM	808513105
BHP	BHP GROUP LTD	98	$6	0.0%	$60.38	—	SPONSORED ADS	088606108
BLK	BLACKROCK INC	5	$5	0.0%	$1089.41	0.0%	COM	09290D101
ISRG	INTUITIVE SURGICAL INC	9	$5	0.0%	$532.37	0.0%	COM NEW	46120E602
ADBE	ADOBE INC	13	$5	0.0%	$340.09	0.0%	COM	00724F101
NCLH	NORWEGIAN CRUISE LINE HLDG L	200	$4	0.0%	$21.11	0.0%	SHS	G66721104
RY	ROYAL BK CDA	26	$4	0.0%	$153.57	0.0%	COM	780087102
AVDV	AMERICAN CENTY ETF TR	43	$4	0.0%	$93.98	—	INTL SMCP VLU	025072802
BCS	BARCLAYS PLC	158	$4	0.0%	$25.46	—	ADR	06738E204
INTU	INTUIT	6	$4	0.0%	$660.69	0.0%	COM	461202103
—	FS SPECIALTY LENDING FD	281	$4	0.0%	$13.97	—	COM SH BEN INT	644323107
TM	TOYOTA MOTOR CORP	18	$4	0.0%	$214.11	—	ADS	892331307
NOW	SERVICENOW INC	25	$4	0.0%	$171.54	0.0%	COM	81762P102
DB	DEUTSCHE BANK A G	99	$4	0.0%	$36.09	0.0%	NAMEN AKT	D18190898
USHY	ISHARES TR	98	$4	0.0%	$37.40	—	BROAD USD HIGH	46435U853
SOLS	SOLSTICE ADVANCED MATLS INC	75	$4	0.0%	$47.08	0.0%	COM SHS	83443Q103
IR	INGERSOLL RAND INC	43	$3	0.0%	$78.94	0.0%	COM	45687V106
BUD	ANHEUSER BUSCH INBEV SA/NV	50	$3	0.0%	$64.04	—	SPONSORED ADR	03524A108
HSBC	HSBC HLDGS PLC	37	$3	0.0%	$78.68	—	SPON ADR NEW	404280406
DFIS	DIMENSIONAL ETF TRUST	81	$3	0.0%	$32.95	—	INTL SMALL CAP E	25434V773
PLTR	PALANTIR TECHNOLOGIES INC	15	$3	0.0%	$181.03	0.0%	CL A	69608A108
UNH	UNITEDHEALTH GROUP INC	8	$3	0.0%	$337.21	0.0%	COM	91324P102
CNQ	CANADIAN NAT RES LTD	70	$2	0.0%	$32.42	0.0%	COM	136385101
SPOT	SPOTIFY TECHNOLOGY S A	4	$2	0.0%	$625.13	0.0%	SHS	L8681T102
MUFG	MITSUBISHI UFJ FINL GROUP IN	144	$2	0.0%	$15.86	—	SPONSORED ADS	606822104
NWG	NATWEST GROUP PLC	123	$2	0.0%	$17.50	—	SPONS ADR	639057207
UL	UNILEVER PLC	31	$2	0.0%	$65.42	—	SPON ADR NEW	904767803
SBUX	STARBUCKS CORP	22	$2	0.0%	$84.06	0.0%	COM	855244109
SNY	SANOFI SA	38	$2	0.0%	$48.47	—	SPONSORED ADR	80105N105
CP	CANADIAN PACIFIC KANSAS CITY	25	$2	0.0%	$73.60	0.0%	COM	13646K108
SPYM	SPDR SERIES TRUST	19	$2	0.0%	$80.26	—	STATE STREET SPD	78464A854
INTC	INTEL CORP	40	$1	0.0%	$37.76	0.0%	COM	458140100
PANW	PALO ALTO NETWORKS INC	8	$1	0.0%	$201.75	0.0%	COM	697435105
AMT	AMERICAN TOWER CORP NEW	8	$1	0.0%	$180.30	0.0%	COM	03027X100
BRR	PROCAP FINL INC	394	$1	0.0%	$7.98	0.0%	COM SHS	74277P105
EFV	ISHARES TR	19	$1	0.0%	$71.42	—	EAFE VALUE ETF	464288877
CL	COLGATE PALMOLIVE CO	16	$1	0.0%	$78.31	0.0%	COM	194162103
EFG	ISHARES TR	11	$1	0.0%	$114.00	—	EAFE GRWTH ETF	464288885
MNST	MONSTER BEVERAGE CORP NEW	16	$1	0.0%	$71.65	0.0%	COM	61174X109
CMG	CHIPOTLE MEXICAN GRILL INC	33	$1	0.0%	$36.17	0.0%	COM	169656105
SCZ	ISHARES TR	15	$1	0.0%	$77.53	—	EAFE SML CP ETF	464288273
CCI	CROWN CASTLE INC	13	$1	0.0%	$91.09	0.0%	COM	22822V101
ED	CONSOLIDATED EDISON INC	11	$1	0.0%	$98.79	0.0%	COM	209115104
WDAY	WORKDAY INC	5	$1	0.0%	$227.21	0.0%	CL A	98138H101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4	$1	0.0%	$249.31	0.0%	COM	874054109
EA	ELECTRONIC ARTS INC	5	$1	0.0%	$201.71	0.0%	COM	285512109
COR	CENCORA INC	3	$1	0.0%	$340.62	0.0%	COM	03073E105
IT	GARTNER INC	4	$1	0.0%	$240.69	0.0%	COM	366651107
CSGP	COSTAR GROUP INC	15	$1	0.0%	$70.84	0.0%	COM	22160N109
CPT	CAMDEN PPTY TR	9	$1	0.0%	$103.14	0.0%	SH BEN INT	133131102
MAA	MID-AMER APT CMNTYS INC	7	$1	0.0%	$133.00	0.0%	COM	59522J103
VRSN	VERISIGN INC	4	$1	0.0%	$250.80	0.0%	COM	92343E102
SBAC	SBA COMMUNICATIONS CORP NEW	5	$1	0.0%	$192.67	0.0%	CL A	78410G104
EVRG	EVERGY INC	13	$1	0.0%	$75.45	0.0%	COM	30034W106
CRWD	CROWDSTRIKE HLDGS INC	2	$1	0.0%	$509.22	0.0%	CL A	22788C105
AWK	AMERICAN WTR WKS CO INC NEW	7	$1	0.0%	$133.18	0.0%	COM	030420103
JKHY	HENRY JACK & ASSOC INC	5	$1	0.0%	$166.24	0.0%	COM	426281101
HSY	HERSHEY CO	5	$1	0.0%	$182.10	0.0%	COM	427866108
ROP	ROPER TECHNOLOGIES INC	2	$1	0.0%	$462.16	0.0%	COM	776696106
STZ	CONSTELLATION BRANDS INC	6	$1	0.0%	$136.84	0.0%	CL A	21036P108
MCK	MCKESSON CORP	1	$1	0.0%	$815.57	0.0%	COM	58155Q103
KMB	KIMBERLY-CLARK CORP	8	$1	0.0%	$108.41	0.0%	COM	494368103
REGN	REGENERON PHARMACEUTICALS	1	$1	0.0%	$678.68	0.0%	COM	75886F107
PPL	PPL CORP	22	$1	0.0%	$35.83	0.0%	COM	69351T106
FFIV	F5 INC	3	$1	0.0%	$269.03	0.0%	COM	315616102
OMC	OMNICOM GROUP INC	9	$1	0.0%	$75.76	0.0%	COM	681919106
IWS	ISHARES TR	5	$1	0.0%	$141.20	—	RUS MDCP VAL ETF	464287473
POOL	POOL CORP	3	$1	0.0%	$259.46	0.0%	COM	73278L105
APP	APPLOVIN CORP	1	$1	0.0%	$630.10	0.0%	COM CL A	03831W108
CHD	CHURCH & DWIGHT CO INC	8	$1	0.0%	$85.27	0.0%	COM	171340102
CAH	CARDINAL HEALTH INC	3	$1	0.0%	$187.72	0.0%	COM	14149Y108
ULTA	ULTA BEAUTY INC	1	$1	0.0%	$549.70	0.0%	COM	90384S303
MOH	MOLINA HEALTHCARE INC	3	$1	0.0%	$164.37	0.0%	COM	60855R100
WDC	WESTERN DIGITAL CORP	3	$1	0.0%	$151.55	0.0%	COM	958102105
HUM	HUMANA INC	2	$1	0.0%	$261.32	0.0%	COM	444859102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6	$0	0.0%	$74.65	0.0%	CL A	192446102
FTNT	FORTINET INC	6	$0	0.0%	$82.94	0.0%	COM	34959E109
SNPS	SYNOPSYS INC	1	$0	0.0%	$444.23	0.0%	COM	871607107
PGR	PROGRESSIVE CORP	2	$0	0.0%	$212.34	0.0%	COM	743315103
NEM	NEWMONT CORP	4	$0	0.0%	$90.20	0.0%	COM	651639106
WSM	WILLIAMS SONOMA INC	2	$0	0.0%	$187.24	0.0%	COM	969904101
IAGG	ISHARES TR	7	$0	0.0%	$50.14	—	CORE INTL AGGR	46435G672
CDNS	CADENCE DESIGN SYSTEM INC	1	$0	0.0%	$326.31	0.0%	COM	127387108
SMCI	SUPER MICRO COMPUTER INC	10	$0	0.0%	$41.17	0.0%	COM NEW	86800U302
ETR	ENTERGY CORP NEW	3	$0	0.0%	$94.54	0.0%	COM	29364G103
TTD	THE TRADE DESK INC	7	$0	0.0%	$44.33	0.0%	COM CL A	88339J105
FSLR	FIRST SOLAR INC	1	$0	0.0%	$252.20	0.0%	COM	336433107
KDP	KEURIG DR PEPPER INC	8	$0	0.0%	$27.24	0.0%	COM	49271V100
PAYX	PAYCHEX INC	2	$0	0.0%	$116.54	0.0%	COM	704326107
DECK	DECKERS OUTDOOR CORP	2	$0	0.0%	$93.73	0.0%	COM	243537107
EPAM	EPAM SYS INC	1	$0	0.0%	$178.28	0.0%	COM	29414B104
CPRT	COPART INC	5	$0	0.0%	$41.46	0.0%	COM	217204106
LNT	ALLIANT ENERGY CORP	3	$0	0.0%	$66.83	0.0%	COM	018802108
CTAS	CINTAS CORP	1	$0	0.0%	$188.13	0.0%	COM	172908105
EBAY	EBAY INC.	2	$0	0.0%	$86.37	0.0%	COM	278642103
NI	NISOURCE INC	4	$0	0.0%	$42.62	0.0%	COM	65473P105
ATO	ATMOS ENERGY CORP	1	$0	0.0%	$172.31	0.0%	COM	049560105
HOLX	HOLOGIC INC	2	$0	0.0%	$73.07	0.0%	COM	436440101
LYV	LIVE NATION ENTERTAINMENT IN	1	$0	0.0%	$143.72	0.0%	COM	538034109
MICC	MAGNUM ICE CREAM CO NV	7	$0	0.0%	$15.68	0.0%	ORD SHS	N5505D105
NTAP	NETAPP INC	1	$0	0.0%	$113.62	0.0%	COM	64110D104
OPENW	OPENDOOR TECHNOLOGIES INC	4	$0	0.0%	$1.00	—	W EXP 11/20/202	683712129
OPENZ	OPENDOOR TECHNOLOGIES INC	4	$0	0.0%	$0.50	—	W EXP 11/20/202	683712145
OPENL	OPENDOOR TECHNOLOGIES INC	4	$0	0.0%	$0.50	—	W EXP 11/20/202	683712137

Increased Positions (72)

VB VANGUARD INDEX FDS 5.9%

Value ($000) $18,323 (+578.8%) Shares 71,033 (+569.1%) Est. Cost $251.63 Unrealized —

BA BOEING CO 0.6%

Value ($000) $1,742 (+303.5%) Shares 8,022 (+301.1%) Est. Cost $210.40 Unrealized -2.3%

FENI FIDELITY COVINGTON TRUST 8.9%

Value ($000) $27,391 (+4.9%) Shares 748,808 (+1.2%) Est. Cost $34.90 Unrealized —

HOOD ROBINHOOD MKTS INC 0.5%

Value ($000) $1,470 (+46.7%) Shares 13,000 (+85.7%) Est. Cost $118.65 Unrealized +9.6%

BND VANGUARD BD INDEX FDS 9.7%

Value ($000) $30,153 (+1.3%) Shares 407,094 (+1.7%) Est. Cost $73.84 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $358 (+7258.3%) Shares 1,143 (+5615.0%) Est. Cost $282.61 Unrealized +1.1%

OKLO OKLO INC 0.1%

Value ($000) $431 (+285.7%) Shares 6,000 (+500.0%) Est. Cost $96.16 Unrealized +16.0%

IBTG ISHARES TR 2.9%

Value ($000) $9,097 (+1.3%) Shares 397,664 (+1.6%) Est. Cost $22.78 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $517 (+27.8%) Shares 3,601 (+25.5%) Est. Cost $117.07 Unrealized —

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $2,592 (+4.3%) Shares 8,045 (+2.1%) Est. Cost $153.33 Unrealized +101.9%

CAT CATERPILLAR INC 0.1%

Value ($000) $323 (+42.6%) Shares 564 (+18.7%) Est. Cost $283.86 Unrealized +95.7%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $381 (+32.5%) Shares 3,030 (+49.3%) Est. Cost $128.25 Unrealized +9.7%

HD HOME DEPOT INC 0.1%

Value ($000) $420 (+27.1%) Shares 1,221 (+49.6%) Est. Cost $353.49 Unrealized +3.1%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $381 (+22.2%) Shares 3,164 (+14.5%) Est. Cost $68.72 Unrealized +68.1%

WMT WALMART INC 0.2%

Value ($000) $641 (+10.2%) Shares 5,753 (+1.9%) Est. Cost $53.93 Unrealized +98.8%

KO COCA COLA CO 0.0%

Value ($000) $90 (+59.4%) Shares 1,285 (+51.2%) Est. Cost $60.08 Unrealized +15.5%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $33 (+3173.1%) Shares 1,155 (+3108.3%) Est. Cost $28.73 Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $59 (+93.7%) Shares 55 (+37.5%) Est. Cost $589.23 Unrealized +62.2%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $80 (+48.8%) Shares 681 (+41.6%) Est. Cost $62.87 Unrealized +70.3%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $122 (+25.7%) Shares 504 (+10.3%) Est. Cost $179.15 Unrealized +24.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $1,059 (+2.4%) Shares 2,189 (+9.7%) Est. Cost $331.45 Unrealized +51.0%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $169 (+15.3%) Shares 1,415 (+5.8%) Est. Cost $71.48 Unrealized +60.6%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $92 (+29.9%) Shares 602 (+32.3%) Est. Cost $120.14 Unrealized +26.0%

HLN HALEON PLC 0.0%

Value ($000) $22 (+1060.9%) Shares 2,215 (+930.2%) Est. Cost $9.72 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $401 (+4.2%) Shares 1,141 (+9.6%) Est. Cost $262.22 Unrealized +38.6%

GOOG ALPHABET INC 0.0%

Value ($000) $48 (+48.4%) Shares 152 (+15.2%) Est. Cost $161.04 Unrealized +77.8%

ORCL ORACLE CORP 0.0%

Value ($000) $49 (-23.7%) Shares 251 (+10.1%) Est. Cost $123.11 Unrealized +93.4%

META META PLATFORMS INC 0.0%

Value ($000) $101 (+16.5%) Shares 153 (+29.7%) Est. Cost $505.46 Unrealized +32.0%

TSLA TESLA INC 0.2%

Value ($000) $599 (+2.4%) Shares 1,331 (+1.3%) Est. Cost $291.71 Unrealized +52.0%

BAC BANK AMERICA CORP 0.0%

Value ($000) $44 (+45.8%) Shares 800 (+36.8%) Est. Cost $43.10 Unrealized +22.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $28 (+98.0%) Shares 91 (+82.0%) Est. Cost $211.68 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $112 (+13.7%) Shares 935 (+12.4%) Est. Cost $110.96 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $64 (+26.0%) Shares 693 (+5.2%) Est. Cost $65.69 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $221 (+6.3%) Shares 322 (+3.9%) Est. Cost $434.00 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $45 (+33.3%) Shares 201 (+99.0%) Est. Cost $281.99 Unrealized +5.7%

PSX PHILLIPS 66 0.0%

Value ($000) $29 (+59.1%) Shares 223 (+67.7%) Est. Cost $108.23 Unrealized +23.8%

AGG ISHARES TR 0.0%

Value ($000) $129 (+9.0%) Shares 1,288 (+9.4%) Est. Cost $97.30 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $31 (+45.2%) Shares 135 (+48.4%) Est. Cost $223.44 Unrealized +1.7%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $402 (-2.3%) Shares 2,805 (+4.7%) Est. Cost $136.33 Unrealized +8.0%

MS MORGAN STANLEY 0.0%

Value ($000) $29 (+44.7%) Shares 162 (+29.6%) Est. Cost $113.94 Unrealized +46.1%

DE DEERE & CO 0.0%

Value ($000) $141 (+6.4%) Shares 303 (+4.5%) Est. Cost $355.50 Unrealized +31.6%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $266 (-2.9%) Shares 309 (+4.4%) Est. Cost $599.69 Unrealized +51.0%

V VISA INC 0.0%

Value ($000) $37 (+25.4%) Shares 105 (+22.1%) Est. Cost $280.74 Unrealized +21.2%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $23 (+37.1%) Shares 41 (+36.7%) Est. Cost $420.64 Unrealized +32.9%

CRM SALESFORCE INC 0.0%

Value ($000) $6 (+542.7%) Shares 23 (+475.0%) Est. Cost $251.17 Unrealized -1.2%

COP CONOCOPHILLIPS 0.0%

Value ($000) $15 (+54.4%) Shares 156 (+56.0%) Est. Cost $98.09 Unrealized -8.2%

SHEL SHELL PLC 0.0%

Value ($000) $26 (+22.9%) Shares 359 (+19.7%) Est. Cost $60.14 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value ($000) $60 (-7.3%) Shares 3,360 (+1.3%) Est. Cost $8.59 Unrealized +106.6%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $52 (+8.8%) Shares 148 (+1.4%) Est. Cost $59.96 Unrealized +505.8%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $9 (+70.0%) Shares 36 (+80.0%) Est. Cost $235.92 Unrealized +4.9%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $7 (+93.5%) Shares 25 (+13.6%) Est. Cost $106.96 Unrealized +114.4%

GSK GSK PLC 0.0%

Value ($000) $11 (+46.8%) Shares 221 (+29.2%) Est. Cost $37.33 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $135 (+2.3%) Shares 935 (+100.2%) Est. Cost $163.52 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $11 (+29.2%) Shares 83 (+1.2%) Est. Cost $196.37 Unrealized -43.2%

IWP ISHARES TR 0.0%

Value ($000) $80 (-2.7%) Shares 584 (+1.2%) Est. Cost $115.53 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $40 (-4.7%) Shares 982 (+2.8%) Est. Cost $39.90 Unrealized +1.5%

DOW DOW INC 0.0%

Value ($000) $49 (+4.2%) Shares 2,091 (+2.1%) Est. Cost $45.24 Unrealized -49.6%

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $52 (+3.9%) Shares 1,718 (+2.4%) Est. Cost $38.94 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $5 (+59.1%) Shares 100 (+100.0%) Est. Cost $51.33 Unrealized -1.9%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $13 (-10.9%) Shares 34 (+6.3%) Est. Cost $256.52 Unrealized +56.2%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $65 (-2.2%) Shares 155 (+1.3%) Est. Cost $479.68 Unrealized -13.4%

PEBO PEOPLES BANCORP INC 0.0%

Value ($000) $78 (+1.6%) Shares 2,599 (+1.4%) Est. Cost $31.66 Unrealized -6.2%

NFLX NETFLIX INC 0.0%

Value ($000) $13 (+9.5%) Shares 140 (+1300.0%) Est. Cost $106.73 Unrealized +1.0%

EIX EDISON INTL 0.0%

Value ($000) $8 (+10.2%) Shares 135 (+1.5%) Est. Cost $63.92 Unrealized -10.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $8 (+10.7%) Shares 16 (+14.3%) Est. Cost $374.80 Unrealized +27.0%

YUM YUM BRANDS INC 0.0%

Value ($000) $77 (+0.7%) Shares 506 (+1.2%) Est. Cost $118.51 Unrealized +24.6%

IBDS ISHARES TR 0.0%

Value ($000) $38 (+1.2%) Shares 1,551 (+1.5%) Est. Cost $23.84 Unrealized —

IBDR ISHARES TR 0.0%

Value ($000) $37 (+1.1%) Shares 1,544 (+1.4%) Est. Cost $23.76 Unrealized —

DXCM DEXCOM INC 0.0%

Value ($000) $17 (+1.8%) Shares 258 (+3.2%) Est. Cost $77.96 Unrealized -17.1%

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $9 (+1.9%) Shares 103 (+3.0%) Est. Cost $57.76 Unrealized +54.5%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $34 (+0.1%) Shares 754 (+100.0%) Est. Cost $65.01 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $1 (+2.9%) Shares 432 (+21.7%) Est. Cost $15.64 Unrealized -83.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	71,033 (+569.1%)	$18,323 (+578.8%)	5.9%	$251.63	—	SMALL CP ETF	922908751
BA	BOEING CO	8,022 (+301.1%)	$1,742 (+303.5%)	0.6%	$210.40	-2.3%	COM	097023105
FENI	FIDELITY COVINGTON TRUST	748,808 (+1.2%)	$27,391 (+4.9%)	8.9%	$34.90	—	ENHANCED INTL	31609A404
HOOD	ROBINHOOD MKTS INC	13,000 (+85.7%)	$1,470 (+46.7%)	0.5%	$118.65	+9.6%	COM CL A	770700102
BND	VANGUARD BD INDEX FDS	407,094 (+1.7%)	$30,153 (+1.3%)	9.7%	$73.84	—	TOTAL BND MRKT	921937835
GOOGL	ALPHABET INC	1,143 (+5615.0%)	$358 (+7258.3%)	0.1%	$282.61	+1.1%	CAP STK CL A	02079K305
OKLO	OKLO INC	6,000 (+500.0%)	$431 (+285.7%)	0.1%	$96.16	+16.0%	COM CL A	02156V109
IBTG	ISHARES TR	397,664 (+1.6%)	$9,097 (+1.3%)	2.9%	$22.78	—	IBONDS 26 TRM TS	46436E858
VYM	VANGUARD WHITEHALL FDS	3,601 (+25.5%)	$517 (+27.8%)	0.2%	$117.07	—	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO.	8,045 (+2.1%)	$2,592 (+4.3%)	0.8%	$153.33	+101.9%	COM	46625H100
CAT	CATERPILLAR INC	564 (+18.7%)	$323 (+42.6%)	0.1%	$283.86	+95.7%	COM	149123101
DELL	DELL TECHNOLOGIES INC	3,030 (+49.3%)	$381 (+32.5%)	0.1%	$128.25	+9.7%	CL C	24703L202
HD	HOME DEPOT INC	1,221 (+49.6%)	$420 (+27.1%)	0.1%	$353.49	+3.1%	COM	437076102
XOM	EXXON MOBIL CORP	3,164 (+14.5%)	$381 (+22.2%)	0.1%	$68.72	+68.1%	COM	30231G102
WMT	WALMART INC	5,753 (+1.9%)	$641 (+10.2%)	0.2%	$53.93	+98.8%	COM	931142103
KO	COCA COLA CO	1,285 (+51.2%)	$90 (+59.4%)	0.0%	$60.08	+15.5%	COM	191216100
SCHA	SCHWAB STRATEGIC TR	1,155 (+3108.3%)	$33 (+3173.1%)	0.0%	$28.73	—	US SML CAP ETF	808524607
LLY	ELI LILLY & CO	55 (+37.5%)	$59 (+93.7%)	0.0%	$589.23	+62.2%	COM	532457108
WPM	WHEATON PRECIOUS METALS CORP	681 (+41.6%)	$80 (+48.8%)	0.0%	$62.87	+70.3%	COM	962879102
COF	CAPITAL ONE FINL CORP	504 (+10.3%)	$122 (+25.7%)	0.0%	$179.15	+24.0%	COM	14040H105
MSFT	MICROSOFT CORP	2,189 (+9.7%)	$1,059 (+2.4%)	0.3%	$331.45	+51.0%	COM	594918104
JCI	JOHNSON CTLS INTL PLC	1,415 (+5.8%)	$169 (+15.3%)	0.1%	$71.48	+60.6%	SHS	G51502105
CVX	CHEVRON CORP NEW	602 (+32.3%)	$92 (+29.9%)	0.0%	$120.14	+26.0%	COM	166764100
HLN	HALEON PLC	2,215 (+930.2%)	$22 (+1060.9%)	0.0%	$9.72	—	SPON ADS	405552100
SYK	STRYKER CORPORATION	1,141 (+9.6%)	$401 (+4.2%)	0.1%	$262.22	+38.6%	COM	863667101
GOOG	ALPHABET INC	152 (+15.2%)	$48 (+48.4%)	0.0%	$161.04	+77.8%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	251 (+10.1%)	$49 (-23.7%)	0.0%	$123.11	+93.4%	COM	68389X105
META	META PLATFORMS INC	153 (+29.7%)	$101 (+16.5%)	0.0%	$505.46	+32.0%	CL A	30303M102
TSLA	TESLA INC	1,331 (+1.3%)	$599 (+2.4%)	0.2%	$291.71	+52.0%	COM	88160R101
BAC	BANK AMERICA CORP	800 (+36.8%)	$44 (+45.8%)	0.0%	$43.10	+22.2%	COM	060505104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	91 (+82.0%)	$28 (+98.0%)	0.0%	$211.68	—	SPONSORED ADS	874039100
IJR	ISHARES TR	935 (+12.4%)	$112 (+13.7%)	0.0%	$110.96	—	CORE S&P SCP ETF	464287804
AZN	ASTRAZENECA PLC	693 (+5.2%)	$64 (+26.0%)	0.0%	$65.69	—	SPONSORED ADR	046353108
IVV	ISHARES TR	322 (+3.9%)	$221 (+6.3%)	0.1%	$434.00	—	CORE S&P500 ETF	464287200
COIN	COINBASE GLOBAL INC	201 (+99.0%)	$45 (+33.3%)	0.0%	$281.99	+5.7%	COM CL A	19260Q107
PSX	PHILLIPS 66	223 (+67.7%)	$29 (+59.1%)	0.0%	$108.23	+23.8%	COM	718546104
AGG	ISHARES TR	1,288 (+9.4%)	$129 (+9.0%)	0.0%	$97.30	—	CORE US AGGBD ET	464287226
UNP	UNION PAC CORP	135 (+48.4%)	$31 (+45.2%)	0.0%	$223.44	+1.7%	COM	907818108
PG	PROCTER AND GAMBLE CO	2,805 (+4.7%)	$402 (-2.3%)	0.1%	$136.33	+8.0%	COM	742718109
MS	MORGAN STANLEY	162 (+29.6%)	$29 (+44.7%)	0.0%	$113.94	+46.1%	COM NEW	617446448
DE	DEERE & CO	303 (+4.5%)	$141 (+6.4%)	0.0%	$355.50	+31.6%	COM	244199105
COST	COSTCO WHSL CORP NEW	309 (+4.4%)	$266 (-2.9%)	0.1%	$599.69	+51.0%	COM	22160K105
V	VISA INC	105 (+22.1%)	$37 (+25.4%)	0.0%	$280.74	+21.2%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	41 (+36.7%)	$23 (+37.1%)	0.0%	$420.64	+32.9%	CL A	57636Q104
CRM	SALESFORCE INC	23 (+475.0%)	$6 (+542.7%)	0.0%	$251.17	-1.2%	COM	79466L302
COP	CONOCOPHILLIPS	156 (+56.0%)	$15 (+54.4%)	0.0%	$98.09	-8.2%	COM	20825C104
SHEL	SHELL PLC	359 (+19.7%)	$26 (+22.9%)	0.0%	$60.14	—	SPON ADS	780259305
AM	ANTERO MIDSTREAM CORP	3,360 (+1.3%)	$60 (-7.3%)	0.0%	$8.59	+106.6%	COM	03676B102
CEG	CONSTELLATION ENERGY CORP	148 (+1.4%)	$52 (+8.8%)	0.0%	$59.96	+505.8%	COM	21037T109
ITW	ILLINOIS TOOL WKS INC	36 (+80.0%)	$9 (+70.0%)	0.0%	$235.92	+4.9%	COM	452308109
MU	MICRON TECHNOLOGY INC	25 (+13.6%)	$7 (+93.5%)	0.0%	$106.96	+114.4%	COM	595112103
GSK	GSK PLC	221 (+29.2%)	$11 (+46.8%)	0.0%	$37.33	—	SPONSORED ADR	37733W204
XLK	SELECT SECTOR SPDR TR	935 (+100.2%)	$135 (+2.3%)	0.0%	$163.52	—	STATE STREET TEC	81369Y803
DG	DOLLAR GEN CORP NEW	83 (+1.2%)	$11 (+29.2%)	0.0%	$196.37	-43.2%	COM	256677105
IWP	ISHARES TR	584 (+1.2%)	$80 (-2.7%)	0.0%	$115.53	—	RUS MD CP GR ETF	464287481
VZ	VERIZON COMMUNICATIONS INC	982 (+2.8%)	$40 (-4.7%)	0.0%	$39.90	+1.5%	COM	92343V104
DOW	DOW INC	2,091 (+2.1%)	$49 (+4.2%)	0.0%	$45.24	-49.6%	COM	260557103
SCHM	SCHWAB STRATEGIC TR	1,718 (+2.4%)	$52 (+3.9%)	0.0%	$38.94	—	US MID-CAP ETF	808524508
CELH	CELSIUS HLDGS INC	100 (+100.0%)	$5 (+59.1%)	0.0%	$51.33	-1.9%	COM NEW	15118V207
MSI	MOTOROLA SOLUTIONS INC	34 (+6.3%)	$13 (-10.9%)	0.0%	$256.52	+56.2%	COM NEW	620076307
DPZ	DOMINOS PIZZA INC	155 (+1.3%)	$65 (-2.2%)	0.0%	$479.68	-13.4%	COM	25754A201
PEBO	PEOPLES BANCORP INC	2,599 (+1.4%)	$78 (+1.6%)	0.0%	$31.66	-6.2%	COM	709789101
NFLX	NETFLIX INC	140 (+1300.0%)	$13 (+9.5%)	0.0%	$106.73	+1.0%	COM	64110L106
EIX	EDISON INTL	135 (+1.5%)	$8 (+10.2%)	0.0%	$63.92	-10.3%	COM	281020107
LMT	LOCKHEED MARTIN CORP	16 (+14.3%)	$8 (+10.7%)	0.0%	$374.80	+27.0%	COM	539830109
YUM	YUM BRANDS INC	506 (+1.2%)	$77 (+0.7%)	0.0%	$118.51	+24.6%	COM	988498101
IBDS	ISHARES TR	1,551 (+1.5%)	$38 (+1.2%)	0.0%	$23.84	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	1,544 (+1.4%)	$37 (+1.1%)	0.0%	$23.76	—	IBONDS DEC2026	46435GAA0
DXCM	DEXCOM INC	258 (+3.2%)	$17 (+1.8%)	0.0%	$77.96	-17.1%	COM	252131107
PNW	PINNACLE WEST CAP CORP	103 (+3.0%)	$9 (+1.9%)	0.0%	$57.76	+54.5%	COM	723484101
XLE	SELECT SECTOR SPDR TR	754 (+100.0%)	$34 (+0.1%)	0.0%	$65.01	—	STATE STREET ENE	81369Y506
PLUG	PLUG POWER INC	432 (+21.7%)	$1 (+2.9%)	0.0%	$15.64	-83.3%	COM NEW	72919P202

Exited Positions (44)

— RAYMOND JAMES FINL INC 0.5%

Value ($000) $1,657 Shares 9,600 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value ($000) $451 Shares 2,000 Est. Cost $143.57 Unrealized +70.0%

— BOEING CO 0.1%

Value ($000) $432 Shares 2,000 Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.1%

Value ($000) $274 Shares 2,000 Est. Cost $98.44 Unrealized +3.0%

BNTX BIONTECH SE 0.0%

Value ($000) $49 Shares 500 Est. Cost $257.80 Unrealized —

— ISHARES TR 0.0%

Value ($000) $37 Shares 1,463 Est. Cost $24.78 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $24 Shares 2,000 Est. Cost $21.54 Unrealized -41.4%

AL AIR LEASE CORP 0.0%

Value ($000) $16 Shares 246 Est. Cost $59.40 Unrealized +7.2%

ACHV ACHIEVE LIFE SCIENCES INC 0.0%

Value ($000) $9 Shares 3,000 Est. Cost $4.77 Unrealized -8.6%

AMRC AMERESCO INC 0.0%

Value ($000) $9 Shares 280 Est. Cost $22.88 Unrealized +53.4%

WGS GENEDX HOLDINGS CORP 0.0%

Value ($000) $9 Shares 81 Est. Cost $108.95 Unrealized +26.0%

— ISHARES TR 0.0%

Value ($000) $8 Shares 300 Est. Cost $26.66 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $7 Shares 123 Est. Cost $50.00 Unrealized +60.6%

— ISHARES TR 0.0%

Value ($000) $6 Shares 277 Est. Cost $23.22 Unrealized —

EQIX EQUINIX INC 0.0%

Value ($000) $5 Shares 7 Est. Cost $791.78 Unrealized -1.3%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $5 Shares 32 Est. Cost $174.36 Unrealized -7.5%

CDNA CAREDX INC 0.0%

Value ($000) $5 Shares 332 Est. Cost $14.26 Unrealized +17.5%

BL BLACKLINE INC 0.0%

Value ($000) $4 Shares 81 Est. Cost $54.03 Unrealized +2.0%

FRSH FRESHWORKS INC 0.0%

Value ($000) $4 Shares 339 Est. Cost $13.47 Unrealized -12.3%

— COLUMBUS CIRCLE CAP CORP. I 0.0%

Value ($000) $4 Shares 394 Est. Cost $10.12 Unrealized —

CARG CARGURUS INC 0.0%

Value ($000) $4 Shares 101 Est. Cost $34.17 Unrealized +5.5%

ASPN ASPEN AEROGELS INC 0.0%

Value ($000) $3 Shares 486 Est. Cost $7.05 Unrealized -26.9%

VERX VERTEX INC 0.0%

Value ($000) $3 Shares 133 Est. Cost $28.97 Unrealized -25.3%

TMCI TREACE MED CONCEPTS INC 0.0%

Value ($000) $3 Shares 473 Est. Cost $6.53 Unrealized -33.5%

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $3 Shares 53 Est. Cost $60.56 Unrealized -17.4%

GNTX GENTEX CORP 0.0%

Value ($000) $3 Shares 96 Est. Cost $26.57 Unrealized -9.3%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value ($000) $2 Shares 89 Est. Cost $23.72 Unrealized +10.3%

ICUI ICU MED INC 0.0%

Value ($000) $2 Shares 18 Est. Cost $126.70 Unrealized +5.7%

FIVN FIVE9 INC 0.0%

Value ($000) $2 Shares 81 Est. Cost $26.44 Unrealized -19.7%

SAM BOSTON BEER INC 0.0%

Value ($000) $2 Shares 9 Est. Cost $214.68 Unrealized -3.9%

KLTR KALTURA INC 0.0%

Value ($000) $2 Shares 1,240 Est. Cost $1.69 Unrealized -6.3%

TPR TAPESTRY INC 0.0%

Value ($000) $2 Shares 15 Est. Cost $86.57 Unrealized +31.7%

AMPL AMPLITUDE INC 0.0%

Value ($000) $2 Shares 155 Est. Cost $11.86 Unrealized -11.3%

BROS DUTCH BROS INC 0.0%

Value ($000) $2 Shares 30 Est. Cost $29.51 Unrealized +92.5%

QDEL QUIDELORTHO CORP 0.0%

Value ($000) $2 Shares 53 Est. Cost $27.34 Unrealized -0.9%

PRLB PROTO LABS INC 0.0%

Value ($000) $2 Shares 30 Est. Cost $45.82 Unrealized +11.6%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value ($000) $1 Shares 52 Est. Cost $27.76 Unrealized -14.9%

NCNO NCINO INC 0.0%

Value ($000) $1 Shares 44 Est. Cost $29.22 Unrealized -13.1%

RKT ROCKET COS INC 0.0%

Value ($000) $1 Shares 60 Est. Cost $12.53 Unrealized +42.7%

IRBTQ IROBOT CORP 0.0%

Value ($000) $1 Shares 250 Est. Cost $79.08 Unrealized -96.6%

NVGS NAVIGATOR HLDGS LTD 0.0%

Value ($000) $1 Shares 48 Est. Cost $15.88 Unrealized +5.0%

NFE NEW FORTRESS ENERGY INC 0.0%

Value ($000) $0 Shares 175 Est. Cost $50.18 Unrealized -97.1%

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $132.18 Unrealized +35.9%

LAZRQ LUMINAR TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 61 Est. Cost $2.45 Unrealized -50.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RAYMOND JAMES FINL INC	9,600	$1,657	0.5%	—	—	PUT	754730959
SNOW	SNOWFLAKE INC	2,000	$451	0.1%	$143.57	+70.0%	—	833445109
—	BOEING CO	2,000	$432	0.1%	—	—	CALL	097023905
CRWV	COREWEAVE INC	2,000	$274	0.1%	$98.44	+3.0%	—	21873S108
BNTX	BIONTECH SE	500	$49	0.0%	$257.80	—	—	09075V102
—	ISHARES TR	1,463	$37	0.0%	$24.78	—	—	46434VBD1
CLF	CLEVELAND-CLIFFS INC NEW	2,000	$24	0.0%	$21.54	-41.4%	—	185899101
AL	AIR LEASE CORP	246	$16	0.0%	$59.40	+7.2%	—	00912X302
ACHV	ACHIEVE LIFE SCIENCES INC	3,000	$9	0.0%	$4.77	-8.6%	—	004468500
AMRC	AMERESCO INC	280	$9	0.0%	$22.88	+53.4%	—	02361E108
WGS	GENEDX HOLDINGS CORP	81	$9	0.0%	$108.95	+26.0%	—	81663L200
—	ISHARES TR	300	$8	0.0%	$26.66	—	—	46435U432
EXAS	EXACT SCIENCES CORP	123	$7	0.0%	$50.00	+60.6%	—	30063P105
—	ISHARES TR	277	$6	0.0%	$23.22	—	—	46436E866
EQIX	EQUINIX INC	7	$5	0.0%	$791.78	-1.3%	—	29444U700
GNRC	GENERAC HLDGS INC	32	$5	0.0%	$174.36	-7.5%	—	368736104
CDNA	CAREDX INC	332	$5	0.0%	$14.26	+17.5%	—	14167L103
BL	BLACKLINE INC	81	$4	0.0%	$54.03	+2.0%	—	09239B109
FRSH	FRESHWORKS INC	339	$4	0.0%	$13.47	-12.3%	—	358054104
—	COLUMBUS CIRCLE CAP CORP. I	394	$4	0.0%	$10.12	—	—	G2296A109
CARG	CARGURUS INC	101	$4	0.0%	$34.17	+5.5%	—	141788109
ASPN	ASPEN AEROGELS INC	486	$3	0.0%	$7.05	-26.9%	—	04523Y105
VERX	VERTEX INC	133	$3	0.0%	$28.97	-25.3%	—	92538J106
TMCI	TREACE MED CONCEPTS INC	473	$3	0.0%	$6.53	-33.5%	—	89455T109
CAKE	CHEESECAKE FACTORY INC	53	$3	0.0%	$60.56	-17.4%	—	163072101
GNTX	GENTEX CORP	96	$3	0.0%	$26.57	-9.3%	—	371901109
BLFS	BIOLIFE SOLUTIONS INC	89	$2	0.0%	$23.72	+10.3%	—	09062W204
ICUI	ICU MED INC	18	$2	0.0%	$126.70	+5.7%	—	44930G107
FIVN	FIVE9 INC	81	$2	0.0%	$26.44	-19.7%	—	338307101
SAM	BOSTON BEER INC	9	$2	0.0%	$214.68	-3.9%	—	100557107
KLTR	KALTURA INC	1,240	$2	0.0%	$1.69	-6.3%	—	483467106
TPR	TAPESTRY INC	15	$2	0.0%	$86.57	+31.7%	—	876030107
AMPL	AMPLITUDE INC	155	$2	0.0%	$11.86	-11.3%	—	03213A104
BROS	DUTCH BROS INC	30	$2	0.0%	$29.51	+92.5%	—	26701L100
QDEL	QUIDELORTHO CORP	53	$2	0.0%	$27.34	-0.9%	—	219798105
PRLB	PROTO LABS INC	30	$2	0.0%	$45.82	+11.6%	—	743713109
AOSL	ALPHA & OMEGA SEMICONDUCTOR	52	$1	0.0%	$27.76	-14.9%	—	G6331P104
NCNO	NCINO INC	44	$1	0.0%	$29.22	-13.1%	—	63947X101
RKT	ROCKET COS INC	60	$1	0.0%	$12.53	+42.7%	—	77311W101
IRBTQ	IROBOT CORP	250	$1	0.0%	$79.08	-96.6%	—	462726100
NVGS	NAVIGATOR HLDGS LTD	48	$1	0.0%	$15.88	+5.0%	—	Y62132108
NFE	NEW FORTRESS ENERGY INC	175	$0	0.0%	$50.18	-97.1%	—	644393100
ENSG	ENSIGN GROUP INC	2	$0	0.0%	$132.18	+35.9%	—	29358P101
LAZRQ	LUMINAR TECHNOLOGIES INC	61	$0	0.0%	$2.45	-50.4%	—	550424303

Decreased Positions (27)

RJF RAYMOND JAMES FINL INC 2.1%

Value ($000) $6,468 (-25.1%) Shares 40,278 (-19.5%) Est. Cost $136.70 Unrealized +17.7%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $2,602 (-43.7%) Shares 13,954 (-43.7%) Est. Cost $95.77 Unrealized +94.4%

AMZN AMAZON COM INC 0.0%

Value ($000) $120 (-86.6%) Shares 519 (-87.3%) Est. Cost $168.91 Unrealized +35.5%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $477 (-16.8%) Shares 1,516 (-18.7%) Est. Cost $256.29 Unrealized —

IEFA ISHARES TR 2.1%

Value ($000) $6,369 (+1.2%) Shares 71,189 (-1.2%) Est. Cost $68.43 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $283 (-12.7%) Shares 3,544 (-12.5%) Est. Cost $76.85 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value ($000) $2,742 (-1.3%) Shares 5,621 (-3.0%) Est. Cost $327.13 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $96 (-24.9%) Shares 4,113 (-24.6%) Est. Cost $29.59 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $393 (-7.3%) Shares 2,741 (-9.3%) Est. Cost $144.90 Unrealized +0.7%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $16 (-50.4%) Shares 279 (-50.3%) Est. Cost $58.61 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $96 (-11.7%) Shares 157 (-13.7%) Est. Cost $299.46 Unrealized —

MRNA MODERNA INC 0.0%

Value ($000) $0 (-98.6%) Shares 6 (-98.8%) Est. Cost $276.24 Unrealized -90.2%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $88 (+8.4%) Shares 100 (-6.5%) Est. Cost $294.57 Unrealized +177.6%

ARKK ARK ETF TR 0.0%

Value ($000) $3 (-58.5%) Shares 40 (-53.5%) Est. Cost $89.38 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $8 (-27.4%) Shares 210 (-15.7%) Est. Cost $127.45 Unrealized -68.6%

MPC MARATHON PETE CORP 0.0%

Value ($000) $6 (-34.4%) Shares 35 (-22.2%) Est. Cost $92.91 Unrealized +100.6%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $2 (-55.4%) Shares 23 (-46.5%) Est. Cost $61.15 Unrealized +47.3%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $119 (-1.5%) Shares 4,424 (-3.6%) Est. Cost $29.74 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $30 (-5.4%) Shares 467 (-4.7%) Est. Cost $73.20 Unrealized -16.2%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $153 (+1.1%) Shares 1,703 (-4.9%) Est. Cost $66.38 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $159 (+1.0%) Shares 1,676 (-1.2%) Est. Cost $70.88 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $7 (-18.2%) Shares 63 (-17.1%) Est. Cost $57.43 Unrealized +91.3%

ESML ISHARES TR 0.0%

Value ($000) $91 (-1.2%) Shares 1,980 (-3.1%) Est. Cost $38.41 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $32 (-2.9%) Shares 1,000 (-5.3%) Est. Cost $29.29 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $23 (-3.0%) Shares 345 (-4.2%) Est. Cost $97.53 Unrealized —

XJH ISHARES TR 0.0%

Value ($000) $123 (-0.2%) Shares 2,763 (-2.0%) Est. Cost $40.97 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $15 (+1.7%) Shares 89 (-1.1%) Est. Cost $161.53 Unrealized +5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RJF	RAYMOND JAMES FINL INC	40,278 (-19.5%)	$6,468 (-25.1%)	2.1%	$136.70	+17.7%	COM	754730109
NVDA	NVIDIA CORPORATION	13,954 (-43.7%)	$2,602 (-43.7%)	0.8%	$95.77	+94.4%	COM	67066G104
AMZN	AMAZON COM INC	519 (-87.3%)	$120 (-86.6%)	0.0%	$168.91	+35.5%	COM	023135106
VV	VANGUARD INDEX FDS	1,516 (-18.7%)	$477 (-16.8%)	0.2%	$256.29	—	LARGE CAP ETF	922908637
IEFA	ISHARES TR	71,189 (-1.2%)	$6,369 (+1.2%)	2.1%	$68.43	—	CORE MSCI EAFE	46432F842
VCSH	VANGUARD SCOTTSDALE FDS	3,544 (-12.5%)	$283 (-12.7%)	0.1%	$76.85	—	SHRT TRM CORP BD	92206C409
VUG	VANGUARD INDEX FDS	5,621 (-3.0%)	$2,742 (-1.3%)	0.9%	$327.13	—	GROWTH ETF	922908736
SCHZ	SCHWAB STRATEGIC TR	4,113 (-24.6%)	$96 (-24.9%)	0.0%	$29.59	—	US AGGREGATE B	808524839
PEP	PEPSICO INC	2,741 (-9.3%)	$393 (-7.3%)	0.1%	$144.90	+0.7%	COM	713448108
VGSH	VANGUARD SCOTTSDALE FDS	279 (-50.3%)	$16 (-50.4%)	0.0%	$58.61	—	SHORT TERM TREAS	92206C102
QQQ	INVESCO QQQ TR	157 (-13.7%)	$96 (-11.7%)	0.0%	$299.46	—	UNIT SER 1	46090E103
MRNA	MODERNA INC	6 (-98.8%)	$0 (-98.6%)	0.0%	$276.24	-90.2%	COM	60770K107
PH	PARKER-HANNIFIN CORP	100 (-6.5%)	$88 (+8.4%)	0.0%	$294.57	+177.6%	COM	701094104
ARKK	ARK ETF TR	40 (-53.5%)	$3 (-58.5%)	0.0%	$89.38	—	INNOVATION ETF	00214Q104
KMX	CARMAX INC	210 (-15.7%)	$8 (-27.4%)	0.0%	$127.45	-68.6%	COM	143130102
MPC	MARATHON PETE CORP	35 (-22.2%)	$6 (-34.4%)	0.0%	$92.91	+100.6%	COM	56585A102
UBER	UBER TECHNOLOGIES INC	23 (-46.5%)	$2 (-55.4%)	0.0%	$61.15	+47.3%	COM	90353T100
SCHX	SCHWAB STRATEGIC TR	4,424 (-3.6%)	$119 (-1.5%)	0.0%	$29.74	—	US LRG CAP ETF	808524201
MCHP	MICROCHIP TECHNOLOGY INC.	467 (-4.7%)	$30 (-5.4%)	0.0%	$73.20	-16.2%	COM	595017104
VYMI	VANGUARD WHITEHALL FDS	1,703 (-4.9%)	$153 (+1.1%)	0.0%	$66.38	—	INTL HIGH ETF	921946794
ESGD	ISHARES TR	1,676 (-1.2%)	$159 (+1.0%)	0.1%	$70.88	—	ESG AW MSCI EAFE	46435G516
AFL	AFLAC INC	63 (-17.1%)	$7 (-18.2%)	0.0%	$57.43	+91.3%	COM	001055102
ESML	ISHARES TR	1,980 (-3.1%)	$91 (-1.2%)	0.0%	$38.41	—	ESG AWARE MSCI	46435U663
EPD	ENTERPRISE PRODS PARTNERS L	1,000 (-5.3%)	$32 (-2.9%)	0.0%	$29.29	—	COM	293792107
IJH	ISHARES TR	345 (-4.2%)	$23 (-3.0%)	0.0%	$97.53	—	CORE S&P MCP ETF	464287507
XJH	ISHARES TR	2,763 (-2.0%)	$123 (-0.2%)	0.0%	$40.97	—	ESG SELECT SCRE	46436E551
QCOM	QUALCOMM INC	89 (-1.1%)	$15 (+1.7%)	0.0%	$161.53	+5.7%	COM	747525103

Unchanged Positions (244)

VOO VANGUARD INDEX FDS 21.4%

Value ($000) $66,338 Shares 105,780 Est. Cost $425.82 Unrealized —

VTV VANGUARD INDEX FDS 7.1%

Value ($000) $22,064 Shares 115,522 Est. Cost $145.18 Unrealized —

AVUV AMERICAN CENTY ETF TR 4.8%

Value ($000) $14,798 Shares 145,109 Est. Cost $78.76 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $3,314 Shares 12,191 Est. Cost $174.94 Unrealized +53.4%

JMUB J P MORGAN EXCHANGE TRADED F 6.1%

Value ($000) $18,833 Shares 372,925 Est. Cost $50.38 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.5%

Value ($000) $4,703 Shares 21,399 Est. Cost $198.86 Unrealized —

DTE DTE ENERGY CO 0.4%

Value ($000) $1,120 Shares 8,686 Est. Cost $113.34 Unrealized +18.9%

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value ($000) $159 Shares 2,000 Est. Cost $158.24 Unrealized -34.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%

Value ($000) $8,991 Shares 17,888 Est. Cost $314.06 Unrealized +58.4%

VO VANGUARD INDEX FDS 8.3%

Value ($000) $25,690 Shares 88,518 Est. Cost $229.96 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $709 Shares 3,426 Est. Cost $146.18 Unrealized +34.8%

MO ALTRIA GROUP INC 0.2%

Value ($000) $486 Shares 8,429 Est. Cost $33.15 Unrealized +79.0%

LIN LINDE PLC 0.2%

Value ($000) $602 Shares 1,413 Est. Cost $323.75 Unrealized +32.0%

AMGN AMGEN INC 0.1%

Value ($000) $448 Shares 1,370 Est. Cost $185.15 Unrealized +70.7%

GLD SPDR GOLD TR 0.2%

Value ($000) $610 Shares 1,539 Est. Cost $170.61 Unrealized —

EFA ISHARES TR 0.7%

Value ($000) $2,061 Shares 21,466 Est. Cost $75.59 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $506 Shares 1,084 Est. Cost $236.02 Unrealized +96.5%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $938 Shares 15,015 Est. Cost $43.67 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $354 Shares 2,881 Est. Cost $100.34 Unrealized +20.5%

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value ($000) $180 Shares 2,500 Est. Cost $68.04 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $30 Shares 747 Est. Cost $29.21 Unrealized +28.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $201 Shares 2,609 Est. Cost $51.72 Unrealized +42.7%

IWF ISHARES TR 0.9%

Value ($000) $2,731 Shares 5,770 Est. Cost $304.12 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $207 Shares 560 Est. Cost $225.32 Unrealized +58.4%

RPM RPM INTL INC 0.1%

Value ($000) $157 Shares 1,506 Est. Cost $91.01 Unrealized +18.9%

PDD PDD HOLDINGS INC 0.0%

Value ($000) $113 Shares 1,000 Est. Cost $96.99 Unrealized —

AVY AVERY DENNISON CORP 0.1%

Value ($000) $172 Shares 944 Est. Cost $198.94 Unrealized -13.4%

ESTC ELASTIC N V 0.0%

Value ($000) $151 Shares 2,000 Est. Cost $92.44 Unrealized -11.7%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $55 Shares 1,101 Est. Cost $58.02 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $185 Shares 14,068 Est. Cost $13.78 Unrealized -6.9%

SO SOUTHERN CO 0.1%

Value ($000) $189 Shares 2,164 Est. Cost $63.68 Unrealized +42.7%

KBH KB HOME 0.0%

Value ($000) $113 Shares 2,000 Est. Cost $59.89 Unrealized +2.1%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $144 Shares 532 Est. Cost $166.80 Unrealized +50.2%

CMS CMS ENERGY CORP 0.1%

Value ($000) $289 Shares 4,130 Est. Cost $55.41 Unrealized +30.8%

DTM DT MIDSTREAM INC 0.1%

Value ($000) $235 Shares 1,960 Est. Cost $40.22 Unrealized +184.1%

NIO NIO INC 0.0%

Value ($000) $26 Shares 5,000 Est. Cost $15.29 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,228 Shares 6,413 Est. Cost $162.48 Unrealized —

INGR INGREDION INC 0.0%

Value ($000) $110 Shares 1,000 Est. Cost $96.21 Unrealized +17.2%

PRK PARK NATL CORP 0.1%

Value ($000) $174 Shares 1,143 Est. Cost $157.55 Unrealized -0.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $171 Shares 300 Est. Cost $368.26 Unrealized +57.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $210 Shares 1,789 Est. Cost $87.06 Unrealized +39.6%

ETN EATON CORP PLC 0.0%

Value ($000) $64 Shares 200 Est. Cost $197.12 Unrealized +79.8%

SLV ISHARES SILVER TR 0.0%

Value ($000) $32 Shares 500 Est. Cost $19.74 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $104 Shares 2,050 Est. Cost $126.11 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $463 Shares 2,754 Est. Cost $115.37 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $44 Shares 417 Est. Cost $89.84 Unrealized +3.8%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $37 Shares 300 Est. Cost $120.43 Unrealized -11.0%

T AT&T INC 0.0%

Value ($000) $62 Shares 2,502 Est. Cost $16.15 Unrealized +56.6%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $27 Shares 350 Est. Cost $71.38 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value ($000) $103 Shares 1,000 Est. Cost $110.80 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $46 Shares 852 Est. Cost $61.08 Unrealized -6.6%

SMG SCOTTS MIRACLE-GRO CO 0.1%

Value ($000) $306 Shares 5,242 Est. Cost $55.58 Unrealized -0.7%

RTX RTX CORPORATION 0.0%

Value ($000) $83 Shares 454 Est. Cost $96.89 Unrealized +78.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $134 Shares 452 Est. Cost $129.74 Unrealized +130.3%

IAU ISHARES GOLD TR 0.0%

Value ($000) $62 Shares 760 Est. Cost $35.80 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $79 Shares 2,818 Est. Cost $24.85 Unrealized +8.1%

ACH OWENS & MINOR INC NEW 0.0%

Value ($000) $8 Shares 2,883 Est. Cost $38.76 Unrealized -90.8%

TFC TRUIST FINL CORP 0.0%

Value ($000) $77 Shares 1,555 Est. Cost $49.50 Unrealized -7.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $58 Shares 165 Est. Cost $397.14 Unrealized -15.2%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $54 Shares 1,000 Est. Cost $82.29 Unrealized -37.7%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $110 Shares 3,000 Est. Cost $34.59 Unrealized +0.4%

PII POLARIS INC 0.0%

Value ($000) $58 Shares 910 Est. Cost $117.80 Unrealized -44.1%

MUB ISHARES TR 0.3%

Value ($000) $792 Shares 7,398 Est. Cost $106.99 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $58 Shares 299 Est. Cost $191.43 Unrealized +1.9%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value ($000) $12 Shares 100 Est. Cost $54.61 Unrealized +76.4%

ESPO VANECK ETF TRUST 0.0%

Value ($000) $27 Shares 256 Est. Cost $78.10 Unrealized —

DEFT DEFI TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 3,000 Est. Cost $2.59 Unrealized -40.9%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $29 Shares 114 Est. Cost $217.48 Unrealized +21.8%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $64 Shares 725 Est. Cost $60.13 Unrealized +39.5%

OUSA ALPS ETF TR 0.1%

Value ($000) $190 Shares 3,294 Est. Cost $40.35 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $12 Shares 401 Est. Cost $18.00 Unrealized +29.8%

ABBV ABBVIE INC 0.1%

Value ($000) $334 Shares 1,464 Est. Cost $124.48 Unrealized +82.8%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $22 Shares 223 Est. Cost $133.00 Unrealized -30.3%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $231 Shares 1,091 Est. Cost $178.42 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $38 Shares 393 Est. Cost $199.85 Unrealized -54.2%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $136 Shares 200 Est. Cost $456.36 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $56 Shares 1,161 Est. Cost $30.66 Unrealized +53.6%

IUSV ISHARES TR 0.0%

Value ($000) $111 Shares 1,082 Est. Cost $76.29 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $16 Shares 31 Est. Cost $343.63 Unrealized +35.7%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $23 Shares 150 Est. Cost $116.23 Unrealized +40.3%

EGP EASTGROUP PPTYS INC 0.0%

Value ($000) $53 Shares 300 Est. Cost $227.85 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $103 Shares 891 Est. Cost $72.94 Unrealized +61.4%

DOV DOVER CORP 0.0%

Value ($000) $17 Shares 87 Est. Cost $160.15 Unrealized +13.5%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $39 Shares 540 Est. Cost $54.12 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $61 Shares 210 Est. Cost $251.39 Unrealized +14.8%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $24 Shares 500 Est. Cost $46.11 Unrealized -0.7%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $102 Shares 306 Est. Cost $242.62 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $18 Shares 248 Est. Cost $70.50 Unrealized +7.1%

BYND BEYOND MEAT INC 0.0%

Value ($000) $2 Shares 2,000 Est. Cost $85.07 Unrealized -98.4%

GIS GENERAL MLS INC 0.0%

Value ($000) $24 Shares 526 Est. Cost $56.53 Unrealized -16.1%

QXO QXO INC 0.0%

Value ($000) $21 Shares 1,000 Est. Cost $20.71 Unrealized -7.4%

HACK AMPLIFY ETF TR 0.0%

Value ($000) $24 Shares 301 Est. Cost $64.11 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $20 Shares 310 Est. Cost $102.43 Unrealized -36.6%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value ($000) $4 Shares 1,000 Est. Cost $6.75 Unrealized -20.3%

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $3 Shares 277 Est. Cost $5.54 Unrealized +159.6%

MMM 3M CO 0.0%

Value ($000) $54 Shares 340 Est. Cost $115.66 Unrealized +41.1%

MP MP MATERIALS CORP 0.0%

Value ($000) $5 Shares 100 Est. Cost $62.91 Unrealized +0.8%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $231 Shares 13,288 Est. Cost $13.03 Unrealized +25.0%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $173 Shares 1,077 Est. Cost $83.72 Unrealized +83.4%

WIX WIX COM LTD 0.0%

Value ($000) $2 Shares 19 Est. Cost $161.06 Unrealized -24.9%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $6 Shares 100 Est. Cost $72.49 Unrealized -4.2%

GEV GE VERNOVA INC 0.0%

Value ($000) $23 Shares 35 Est. Cost $216.48 Unrealized +181.3%

USMV ISHARES TR 0.0%

Value ($000) $127 Shares 1,348 Est. Cost $79.37 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $8 Shares 200 Est. Cost $29.83 Unrealized +39.3%

BRBR BELLRING BRANDS INC 0.0%

Value ($000) $3 Shares 127 Est. Cost $25.08 Unrealized +23.7%

CX CEMEX SAB DE CV 0.0%

Value ($000) $5 Shares 478 Est. Cost $6.78 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $51 Shares 2,047 Est. Cost $31.41 Unrealized -20.3%

DIS DISNEY WALT CO 0.1%

Value ($000) $182 Shares 1,597 Est. Cost $134.24 Unrealized -18.4%

FE FIRSTENERGY CORP 0.0%

Value ($000) $47 Shares 1,050 Est. Cost $32.71 Unrealized +39.8%

ETSY ETSY INC 0.0%

Value ($000) $6 Shares 100 Est. Cost $59.71 Unrealized +2.2%

GE GE AEROSPACE 0.0%

Value ($000) $44 Shares 143 Est. Cost $121.58 Unrealized +147.4%

TCI TRANSCONTINENTAL RLTY INVS 0.0%

Value ($000) $5 Shares 78 Est. Cost $28.13 Unrealized +68.5%

LVHI LEGG MASON ETF INVT 0.0%

Value ($000) $17 Shares 467 Est. Cost $27.19 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value ($000) $925 Shares 4,423 Est. Cost $182.85 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $17 Shares 565 Est. Cost $17.46 Unrealized +59.7%

IJS ISHARES TR 0.0%

Value ($000) $28 Shares 250 Est. Cost $102.75 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $85 Shares 1,000 Est. Cost $91.42 Unrealized -4.3%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $17 Shares 580 Est. Cost $42.57 Unrealized -33.0%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $11 Shares 97 Est. Cost $87.89 Unrealized +21.2%

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $72 Shares 778 Est. Cost $85.11 Unrealized —

CC CHEMOURS CO 0.0%

Value ($000) $3 Shares 215 Est. Cost $26.84 Unrealized -52.4%

ABT ABBOTT LABS 0.0%

Value ($000) $13 Shares 100 Est. Cost $114.05 Unrealized +11.6%

POST POST HLDGS INC 0.0%

Value ($000) $10 Shares 100 Est. Cost $68.58 Unrealized +51.0%

PSTG PURE STORAGE INC 0.0%

Value ($000) $3 Shares 50 Est. Cost $60.81 Unrealized +37.4%

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $55 Shares 462 Est. Cost $92.32 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $27 Shares 372 Est. Cost $58.17 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $4 Shares 411 Est. Cost $13.35 Unrealized +3.3%

FXR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $34 Shares 425 Est. Cost $62.42 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $3 Shares 81 Est. Cost $39.98 Unrealized -13.0%

CERS CERUS CORP 0.0%

Value ($000) $3 Shares 1,575 Est. Cost $6.73 Unrealized -74.3%

NRDS NERDWALLET INC 0.0%

Value ($000) $4 Shares 265 Est. Cost $10.03 Unrealized +30.5%

CBOA CALAMOS ETF TR 0.0%

Value ($000) $20 Shares 779 Est. Cost $26.20 Unrealized —

NNN NNN REIT INC 0.0%

Value ($000) $10 Shares 240 Est. Cost $48.07 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value ($000) $15 Shares 118 Est. Cost $118.20 Unrealized —

VTRS VIATRIS INC 0.0%

Value ($000) $3 Shares 253 Est. Cost $11.05 Unrealized -3.0%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $18 Shares 38 Est. Cost $362.83 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $5 Shares 54 Est. Cost $100.68 Unrealized -18.3%

MCD MCDONALDS CORP 0.0%

Value ($000) $107 Shares 351 Est. Cost $242.45 Unrealized +25.8%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $10 Shares 124 Est. Cost $72.51 Unrealized +13.8%

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $19 Shares 528 Est. Cost $33.57 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value ($000) $7 Shares 417 Est. Cost $14.98 Unrealized +16.8%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $14 Shares 530 Est. Cost $65.35 Unrealized -57.2%

HPQ HP INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $27.08 Unrealized -6.7%

URA GLOBAL X FDS 0.0%

Value ($000) $4 Shares 100 Est. Cost $22.92 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $85 Shares 500 Est. Cost $49.54 Unrealized +238.8%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $2 Shares 15 Est. Cost $98.91 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $6 Shares 254 Est. Cost $29.80 Unrealized -17.4%

EXC EXELON CORP 0.0%

Value ($000) $19 Shares 443 Est. Cost $34.60 Unrealized +31.4%

— BARINGS GLOBAL SHORT DURATIO 0.0%

Value ($000) $19 Shares 1,281 Est. Cost $15.46 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $50 Shares 747 Est. Cost $44.33 Unrealized +45.6%

VKTX VIKING THERAPEUTICS INC 0.0%

Value ($000) $2 Shares 50 Est. Cost $57.02 Unrealized -37.9%

FDX FEDEX CORP 0.0%

Value ($000) $2 Shares 8 Est. Cost $200.90 Unrealized +30.2%

TSE TRINSEO PLC 0.0%

Value ($000) $0 Shares 231 Est. Cost $4.52 Unrealized -73.6%

SRI STONERIDGE INC 0.0%

Value ($000) $1 Shares 220 Est. Cost $21.13 Unrealized -70.2%

HDV ISHARES TR 0.0%

Value ($000) $58 Shares 474 Est. Cost $101.99 Unrealized —

BETZ LISTED FDS TR 0.0%

Value ($000) $3 Shares 137 Est. Cost $23.77 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 126 Est. Cost $8.41 Unrealized -6.3%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $23 Shares 174 Est. Cost $130.28 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $2 Shares 68 Est. Cost $19.36 Unrealized +75.3%

HUBS HUBSPOT INC 0.0%

Value ($000) $2 Shares 5 Est. Cost $728.01 Unrealized -43.1%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $2 Shares 27 Est. Cost $51.34 Unrealized +14.4%

ONON ON HLDG AG 0.0%

Value ($000) $3 Shares 70 Est. Cost $41.61 Unrealized +3.6%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 133 Est. Cost $4.19 Unrealized +74.2%

— NUVEEN REAL ASSET INCOME & G 0.0%

Value ($000) $6 Shares 409 Est. Cost $16.12 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value ($000) $6 Shares 140 Est. Cost $41.11 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value ($000) $5 Shares 100 Est. Cost $58.06 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value ($000) $12 Shares 145 Est. Cost $66.08 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value ($000) $3 Shares 100 Est. Cost $28.56 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $24 Shares 228 Est. Cost $98.39 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $7 Shares 270 Est. Cost $14.47 Unrealized +86.0%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $3 Shares 35 Est. Cost $60.98 Unrealized +25.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $3 Shares 31 Est. Cost $76.77 Unrealized +1.5%

DRLL EA SERIES TRUST 0.0%

Value ($000) $27 Shares 957 Est. Cost $24.85 Unrealized —

RIET ETF SER SOLUTIONS 0.0%

Value ($000) $6 Shares 600 Est. Cost $10.03 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $11 Shares 157 Est. Cost $53.22 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value ($000) $14 Shares 200 Est. Cost $71.36 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $4 Shares 50 Est. Cost $80.49 Unrealized -2.3%

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $12 Shares 391 Est. Cost $37.41 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $10 Shares 150 Est. Cost $61.20 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $4 Shares 101 Est. Cost $44.75 Unrealized -24.2%

ANIX ANIXA BIOSCIENCES INC 0.0%

Value ($000) $3 Shares 1,000 Est. Cost $3.11 Unrealized +31.9%

— CALAMOS CONV & HIGH INCOME F 0.0%

Value ($000) $7 Shares 600 Est. Cost $10.10 Unrealized —

WOMN TIDAL TRUST III 0.0%

Value ($000) $8 Shares 200 Est. Cost $35.71 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value ($000) $14 Shares 2,000 Est. Cost $3.85 Unrealized +149.6%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value ($000) $1 Shares 50 Est. Cost $38.79 Unrealized -64.8%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $0 Shares 25 Est. Cost $12.61 Unrealized —

EOLS EVOLUS INC 0.0%

Value ($000) $2 Shares 290 Est. Cost $7.44 Unrealized -9.0%

VNM VANECK ETF TRUST 0.0%

Value ($000) $2 Shares 118 Est. Cost $21.24 Unrealized —

EZA ISHARES INC 0.0%

Value ($000) $2 Shares 31 Est. Cost $46.39 Unrealized —

SYM SYMBOTIC INC 0.0%

Value ($000) $1 Shares 25 Est. Cost $27.15 Unrealized +143.2%

CMDY ISHARES U S ETF TR 0.0%

Value ($000) $2 Shares 36 Est. Cost $49.47 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $4 Shares 178 Est. Cost $24.89 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $0 Shares 4 Est. Cost $143.25 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $1 Shares 10 Est. Cost $50.74 Unrealized +18.0%

INDA ISHARES TR 0.0%

Value ($000) $3 Shares 58 Est. Cost $45.84 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1 Shares 21 Est. Cost $40.52 Unrealized —

WYY WIDEPOINT CORP 0.0%

Value ($000) $1 Shares 250 Est. Cost $4.73 Unrealized +31.4%

NET CLOUDFLARE INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $115.28 Unrealized +83.5%

WAB WABTEC 0.0%

Value ($000) $2 Shares 8 Est. Cost $128.84 Unrealized +59.4%

TXG 10X GENOMICS INC 0.0%

Value ($000) $0 Shares 21 Est. Cost $20.67 Unrealized -26.9%

FSK FS KKR CAP CORP 0.0%

Value ($000) $8 Shares 568 Est. Cost $11.76 Unrealized +25.0%

MVIS MICROVISION INC DEL 0.0%

Value ($000) $0 Shares 210 Est. Cost $1.15 Unrealized -7.9%

EWM ISHARES INC 0.0%

Value ($000) $2 Shares 61 Est. Cost $25.03 Unrealized —

IBDT ISHARES TR 0.0%

Value ($000) $33 Shares 1,309 Est. Cost $24.94 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 11 Est. Cost $21.69 Unrealized +70.6%

MDT MEDTRONIC PLC 0.0%

Value ($000) $10 Shares 100 Est. Cost $91.24 Unrealized +6.5%

AOR ISHARES TR 0.0%

Value ($000) $8 Shares 123 Est. Cost $57.11 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $1 Shares 13 Est. Cost $61.90 Unrealized -28.2%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $1 Shares 2 Est. Cost $292.00 Unrealized —

NU NU HLDGS LTD 0.0%

Value ($000) $2 Shares 100 Est. Cost $13.57 Unrealized +18.4%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $10 Shares 74 Est. Cost $140.05 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $3 Shares 200 Est. Cost $16.59 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $1 Shares 63 Est. Cost $21.17 Unrealized —

SON SONOCO PRODS CO 0.0%

Value ($000) $4 Shares 100 Est. Cost $45.27 Unrealized -9.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $2 Shares 100 Est. Cost $14.93 Unrealized +57.0%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $1 Shares 25 Est. Cost $18.18 Unrealized —

PCAPU PROCAP ACQUISITION CORP 0.0%

Value ($000) $2 Shares 200 Est. Cost $10.50 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value ($000) $13 Shares 580 Est. Cost $22.65 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value ($000) $0 Shares 67 Est. Cost $7.09 Unrealized -30.1%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $36 Shares 460 Est. Cost $77.93 Unrealized —

BRCC BRC INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $9.05 Unrealized -85.7%

ARTY ISHARES TR 0.0%

Value ($000) $1 Shares 17 Est. Cost $33.22 Unrealized —

XAIX DBX ETF TR 0.0%

Value ($000) $1 Shares 29 Est. Cost $31.48 Unrealized —

EWZ ISHARES INC 0.0%

Value ($000) $2 Shares 51 Est. Cost $28.08 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $233.49 Unrealized -9.5%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $0 Shares 12 Est. Cost $35.86 Unrealized -8.3%

SDOG ALPS ETF TR 0.0%

Value ($000) $8 Shares 140 Est. Cost $53.59 Unrealized —

IBMR ISHARES TR 0.0%

Value ($000) $8 Shares 316 Est. Cost $24.98 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $1 Shares 11 Est. Cost $94.63 Unrealized —

LRGF ISHARES TR 0.0%

Value ($000) $6 Shares 89 Est. Cost $69.09 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $6 Shares 27 Est. Cost $166.93 Unrealized +27.3%

XYZ BLOCK INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $58.18 Unrealized +18.6%

IBMP ISHARES TR 0.0%

Value ($000) $8 Shares 314 Est. Cost $25.43 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $7.37 Unrealized +116.0%

— CALAMOS GBL DYN INCOME FUND 0.0%

Value ($000) $1 Shares 200 Est. Cost $6.82 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $135.57 Unrealized +18.4%

IBMQ ISHARES TR 0.0%

Value ($000) $8 Shares 313 Est. Cost $25.47 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $5 Shares 96 Est. Cost $51.60 Unrealized —

IBTH ISHARES TR 0.0%

Value ($000) $8 Shares 334 Est. Cost $22.39 Unrealized —

SCLX SCILEX HOLDING CO 0.0%

Value ($000) $0 Shares 2 Est. Cost $16.92 Unrealized -0.2%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $2 Shares 2 Est. Cost $559.75 Unrealized —

IBMO ISHARES TR 0.0%

Value ($000) $8 Shares 313 Est. Cost $25.51 Unrealized —

APA APA CORPORATION 0.0%

Value ($000) $1 Shares 40 Est. Cost $16.87 Unrealized +43.1%

ASIX ADVANSIX INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $29.50 Unrealized -41.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	105,780	$66,338	21.4%	$425.82	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	115,522	$22,064	7.1%	$145.18	—	VALUE ETF	922908744
AVUV	AMERICAN CENTY ETF TR	145,109	$14,798	4.8%	$78.76	—	US SML CP VALU	025072877
AAPL	APPLE INC	12,191	$3,314	1.1%	$174.94	+53.4%	COM	037833100
JMUB	J P MORGAN EXCHANGE TRADED F	372,925	$18,833	6.1%	$50.38	—	MUNICIPAL ETF	46641Q647
VIG	VANGUARD SPECIALIZED FUNDS	21,399	$4,703	1.5%	$198.86	—	DIV APP ETF	921908844
DTE	DTE ENERGY CO	8,686	$1,120	0.4%	$113.34	+18.9%	COM	233331107
CRCL	CIRCLE INTERNET GROUP INC	2,000	$159	0.1%	$158.24	-34.7%	COM CL A	172573107
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,888	$8,991	2.9%	$314.06	+58.4%	CL B NEW	084670702
VO	VANGUARD INDEX FDS	88,518	$25,690	8.3%	$229.96	—	MID CAP ETF	922908629
JNJ	JOHNSON & JOHNSON	3,426	$709	0.2%	$146.18	+34.8%	COM	478160104
MO	ALTRIA GROUP INC	8,429	$486	0.2%	$33.15	+79.0%	COM	02209S103
LIN	LINDE PLC	1,413	$602	0.2%	$323.75	+32.0%	SHS	G54950103
AMGN	AMGEN INC	1,370	$448	0.1%	$185.15	+70.7%	COM	031162100
GLD	SPDR GOLD TR	1,539	$610	0.2%	$170.61	—	GOLD SHS	78463V107
EFA	ISHARES TR	21,466	$2,061	0.7%	$75.59	—	MSCI EAFE ETF	464287465
HCA	HCA HEALTHCARE INC	1,084	$506	0.2%	$236.02	+96.5%	COM	40412C101
VEA	VANGUARD TAX-MANAGED FDS	15,015	$938	0.3%	$43.67	—	VAN FTSE DEV MKT	921943858
GILD	GILEAD SCIENCES INC	2,881	$354	0.1%	$100.34	+20.5%	COM	375558103
RYAAY	RYANAIR HOLDINGS PLC	2,500	$180	0.1%	$68.04	—	SPONSORED ADR	783513203
DD	DUPONT DE NEMOURS INC	747	$30	0.0%	$29.21	+28.0%	COM	26614N102
CSCO	CISCO SYS INC	2,609	$201	0.1%	$51.72	+42.7%	COM	17275R102
IWF	ISHARES TR	5,770	$2,731	0.9%	$304.12	—	RUS 1000 GRW ETF	464287614
AXP	AMERICAN EXPRESS CO	560	$207	0.1%	$225.32	+58.4%	COM	025816109
RPM	RPM INTL INC	1,506	$157	0.1%	$91.01	+18.9%	COM	749685103
PDD	PDD HOLDINGS INC	1,000	$113	0.0%	$96.99	—	SPONSORED ADS	722304102
AVY	AVERY DENNISON CORP	944	$172	0.1%	$198.94	-13.4%	COM	053611109
ESTC	ELASTIC N V	2,000	$151	0.0%	$92.44	-11.7%	ORD SHS	N14506104
IBIT	ISHARES BITCOIN TRUST ETF	1,101	$55	0.0%	$58.02	—	SHS BEN INT	46438F101
F	FORD MTR CO	14,068	$185	0.1%	$13.78	-6.9%	COM	345370860
SO	SOUTHERN CO	2,164	$189	0.1%	$63.68	+42.7%	COM	842587107
KBH	KB HOME	2,000	$113	0.0%	$59.89	+2.1%	COM	48666K109
ADI	ANALOG DEVICES INC	532	$144	0.0%	$166.80	+50.2%	COM	032654105
CMS	CMS ENERGY CORP	4,130	$289	0.1%	$55.41	+30.8%	COM	125896100
DTM	DT MIDSTREAM INC	1,960	$235	0.1%	$40.22	+184.1%	COMMON STOCK	23345M107
NIO	NIO INC	5,000	$26	0.0%	$15.29	—	SPON ADS	62914V106
RSP	INVESCO EXCHANGE TRADED FD T	6,413	$1,228	0.4%	$162.48	—	S&P500 EQL WGT	46137V357
INGR	INGREDION INC	1,000	$110	0.0%	$96.21	+17.2%	COM	457187102
PRK	PARK NATL CORP	1,143	$174	0.1%	$157.55	-0.1%	COM	700658107
NOC	NORTHROP GRUMMAN CORP	300	$171	0.1%	$368.26	+57.2%	COM	666807102
DUK	DUKE ENERGY CORP NEW	1,789	$210	0.1%	$87.06	+39.6%	COM NEW	26441C204
ETN	EATON CORP PLC	200	$64	0.0%	$197.12	+79.8%	SHS	G29183103
SLV	ISHARES SILVER TR	500	$32	0.0%	$19.74	—	ISHARES	46428Q109
NVO	NOVO-NORDISK A S	2,050	$104	0.0%	$126.11	—	ADR	670100205
IUSG	ISHARES TR	2,754	$463	0.1%	$115.37	—	CORE S&P US GWT	464287671
MRK	MERCK & CO INC	417	$44	0.0%	$89.84	+3.8%	COM	58933Y105
DLTR	DOLLAR TREE INC	300	$37	0.0%	$120.43	-11.0%	COM	256746108
T	AT&T INC	2,502	$62	0.0%	$16.15	+56.6%	COM	00206R102
FBTC	FIDELITY WISE ORIGIN BITCOIN	350	$27	0.0%	$71.38	—	SHS	315948109
XHB	SPDR SERIES TRUST	1,000	$103	0.0%	$110.80	—	STATE STREET SPD	78464A888
MDLZ	MONDELEZ INTL INC	852	$46	0.0%	$61.08	-6.6%	CL A	609207105
SMG	SCOTTS MIRACLE-GRO CO	5,242	$306	0.1%	$55.58	-0.7%	CL A	810186106
RTX	RTX CORPORATION	454	$83	0.0%	$96.89	+78.9%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	452	$134	0.0%	$129.74	+130.3%	COM	459200101
IAU	ISHARES GOLD TR	760	$62	0.0%	$35.80	—	ISHARES NEW	464285204
COLB	COLUMBIA BKG SYS INC	2,818	$79	0.0%	$24.85	+8.1%	COM	197236102
ACH	OWENS & MINOR INC NEW	2,883	$8	0.0%	$38.76	-90.8%	COM	690732102
TFC	TRUIST FINL CORP	1,555	$77	0.0%	$49.50	-7.5%	COM	89832Q109
ELV	ELEVANCE HEALTH INC FORMERLY	165	$58	0.0%	$397.14	-15.2%	COM	036752103
ON	ON SEMICONDUCTOR CORP	1,000	$54	0.0%	$82.29	-37.7%	COM	682189105
DVN	DEVON ENERGY CORP NEW	3,000	$110	0.0%	$34.59	+0.4%	COM	25179M103
PII	POLARIS INC	910	$58	0.0%	$117.80	-44.1%	COM	731068102
MUB	ISHARES TR	7,398	$792	0.3%	$106.99	—	NATIONAL MUN ETF	464288414
HON	HONEYWELL INTL INC	299	$58	0.0%	$191.43	+1.9%	COM	438516106
TSEM	TOWER SEMICONDUCTOR LTD	100	$12	0.0%	$54.61	+76.4%	SHS NEW	M87915274
ESPO	VANECK ETF TRUST	256	$27	0.0%	$78.10	—	VIDEO GMNG ESPRT	92189F114
DEFT	DEFI TECHNOLOGIES INC	3,000	$2	0.0%	$2.59	-40.9%	COM	244916102
ADP	AUTOMATIC DATA PROCESSING IN	114	$29	0.0%	$217.48	+21.8%	COM	053015103
PFG	PRINCIPAL FINANCIAL GROUP IN	725	$64	0.0%	$60.13	+39.5%	COM	74251V102
OUSA	ALPS ETF TR	3,294	$190	0.1%	$40.35	—	OSHARES US QUALT	00162Q387
WBD	WARNER BROS DISCOVERY INC	401	$12	0.0%	$18.00	+29.8%	COM SER A	934423104
ABBV	ABBVIE INC	1,464	$334	0.1%	$124.48	+82.8%	COM	00287Y109
UPS	UNITED PARCEL SERVICE INC	223	$22	0.0%	$133.00	-30.3%	CL B	911312106
VBR	VANGUARD INDEX FDS	1,091	$231	0.1%	$178.42	—	SM CP VAL ETF	922908611
TGT	TARGET CORP	393	$38	0.0%	$199.85	-54.2%	COM	87612E106
SPY	SPDR S&P 500 ETF TR	200	$136	0.0%	$456.36	—	TR UNIT	78462F103
ENB	ENBRIDGE INC	1,161	$56	0.0%	$30.66	+53.6%	COM	29250N105
IUSV	ISHARES TR	1,082	$111	0.0%	$76.29	—	CORE S&P US VLU	464287663
CMI	CUMMINS INC	31	$16	0.0%	$343.63	+35.7%	COM	231021106
DLR	DIGITAL RLTY TR INC	150	$23	0.0%	$116.23	+40.3%	COM	253868103
EGP	EASTGROUP PPTYS INC	300	$53	0.0%	$227.85	—	COM	277276101
AEP	AMERICAN ELEC PWR CO INC	891	$103	0.0%	$72.94	+61.4%	COM	025537101
DOV	DOVER CORP	87	$17	0.0%	$160.15	+13.5%	COM	260003108
CIBR	FIRST TR EXCHANGE TRADED FD	540	$39	0.0%	$54.12	—	NASDAQ CYB ETF	33734X846
NSC	NORFOLK SOUTHN CORP	210	$61	0.0%	$251.39	+14.8%	COM	655844108
YUMC	YUM CHINA HLDGS INC	500	$24	0.0%	$46.11	-0.7%	COM	98850P109
VTI	VANGUARD INDEX FDS	306	$102	0.0%	$242.62	—	TOTAL STK MKT	922908769
SYY	SYSCO CORP	248	$18	0.0%	$70.50	+7.1%	COM	871829107
BYND	BEYOND MEAT INC	2,000	$2	0.0%	$85.07	-98.4%	COM	08862E109
GIS	GENERAL MLS INC	526	$24	0.0%	$56.53	-16.1%	COM	370334104
QXO	QXO INC	1,000	$21	0.0%	$20.71	-7.4%	COM NEW	82846H405
HACK	AMPLIFY ETF TR	301	$24	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
NKE	NIKE INC	310	$20	0.0%	$102.43	-36.6%	CL B	654106103
UWMC	UWM HOLDINGS CORPORATION	1,000	$4	0.0%	$6.75	-20.3%	COM CL A	91823B109
SOUN	SOUNDHOUND AI INC	277	$3	0.0%	$5.54	+159.6%	CLASS A COM	836100107
MMM	3M CO	340	$54	0.0%	$115.66	+41.1%	COM	88579Y101
MP	MP MATERIALS CORP	100	$5	0.0%	$62.91	+0.8%	COM CL A	553368101
HBAN	HUNTINGTON BANCSHARES INC	13,288	$231	0.1%	$13.03	+25.0%	COM	446150104
PM	PHILIP MORRIS INTL INC	1,077	$173	0.1%	$83.72	+83.4%	COM	718172109
WIX	WIX COM LTD	19	$2	0.0%	$161.06	-24.9%	SHS	M98068105
SWKS	SKYWORKS SOLUTIONS INC	100	$6	0.0%	$72.49	-4.2%	COM	83088M102
GEV	GE VERNOVA INC	35	$23	0.0%	$216.48	+181.3%	COM	36828A101
USMV	ISHARES TR	1,348	$127	0.0%	$79.37	—	MSCI USA MIN VOL	46429B697
OXY	OCCIDENTAL PETE CORP	200	$8	0.0%	$29.83	+39.3%	COM	674599105
BRBR	BELLRING BRANDS INC	127	$3	0.0%	$25.08	+23.7%	COMMON STOCK	07831C103
CX	CEMEX SAB DE CV	478	$5	0.0%	$6.78	—	SPON ADR NEW	151290889
PFE	PFIZER INC	2,047	$51	0.0%	$31.41	-20.3%	COM	717081103
DIS	DISNEY WALT CO	1,597	$182	0.1%	$134.24	-18.4%	COM	254687106
FE	FIRSTENERGY CORP	1,050	$47	0.0%	$32.71	+39.8%	COM	337932107
ETSY	ETSY INC	100	$6	0.0%	$59.71	+2.2%	COM	29786A106
GE	GE AEROSPACE	143	$44	0.0%	$121.58	+147.4%	COM NEW	369604301
TCI	TRANSCONTINENTAL RLTY INVS	78	$5	0.0%	$28.13	+68.5%	COM NEW	893617209
LVHI	LEGG MASON ETF INVT	467	$17	0.0%	$27.19	—	FRANKLIN INTL LW	52468L505
VXF	VANGUARD INDEX FDS	4,423	$925	0.3%	$182.85	—	EXTEND MKT ETF	922908652
CCL	CARNIVAL CORP	565	$17	0.0%	$17.46	+59.7%	UNIT 99/99/9999	143658300
IJS	ISHARES TR	250	$28	0.0%	$102.75	—	SP SMCP600VL ETF	464287879
MRVL	MARVELL TECHNOLOGY INC	1,000	$85	0.0%	$91.42	-4.3%	COM	573874104
CMCSA	COMCAST CORP NEW	580	$17	0.0%	$42.57	-33.0%	CL A	20030N101
PRU	PRUDENTIAL FINL INC	97	$11	0.0%	$87.89	+21.2%	COM	744320102
FTCS	FIRST TR EXCHANGE-TRADED FD	778	$72	0.0%	$85.11	—	CAP STRENGTH ETF	33733E104
CC	CHEMOURS CO	215	$3	0.0%	$26.84	-52.4%	COM	163851108
ABT	ABBOTT LABS	100	$13	0.0%	$114.05	+11.6%	COM	002824100
POST	POST HLDGS INC	100	$10	0.0%	$68.58	+51.0%	COM	737446104
PSTG	PURE STORAGE INC	50	$3	0.0%	$60.81	+37.4%	CL A	74624M102
FEX	FIRST TR EXCHANGE-TRADED ALP	462	$55	0.0%	$92.32	—	COM SHS	33734K109
VEU	VANGUARD INTL EQUITY INDEX F	372	$27	0.0%	$58.17	—	ALLWRLD EX US	922042775
QS	QUANTUMSCAPE CORP	411	$4	0.0%	$13.35	+3.3%	COM CL A	74767V109
FXR	FIRST TR EXCHANGE TRADED FD	425	$34	0.0%	$62.42	—	INDLS PROD DUR	33734X150
LUV	SOUTHWEST AIRLS CO	81	$3	0.0%	$39.98	-13.0%	COM	844741108
CERS	CERUS CORP	1,575	$3	0.0%	$6.73	-74.3%	COM	157085101
NRDS	NERDWALLET INC	265	$4	0.0%	$10.03	+30.5%	COM CL A	64082B102
CBOA	CALAMOS ETF TR	779	$20	0.0%	$26.20	—	BITCOIN STRUCTUR	12811T670
NNN	NNN REIT INC	240	$10	0.0%	$48.07	—	COM	637417106
XOP	SPDR SERIES TRUST	118	$15	0.0%	$118.20	—	STATE STREET SPD	78468R556
VTRS	VIATRIS INC	253	$3	0.0%	$11.05	-3.0%	COM	92556V106
DIA	SPDR DOW JONES INDL AVERAGE	38	$18	0.0%	$362.83	—	UT SER 1	78467X109
AKAM	AKAMAI TECHNOLOGIES INC	54	$5	0.0%	$100.68	-18.3%	COM	00971T101
MCD	MCDONALDS CORP	351	$107	0.0%	$242.45	+25.8%	COM	580135101
NEE	NEXTERA ENERGY INC	124	$10	0.0%	$72.51	+13.8%	COM	65339F101
QQQJ	INVESCO EXCH TRADED FD TR II	528	$19	0.0%	$33.57	—	NASDAQNXTGEN100	46138G631
NMRK	NEWMARK GROUP INC	417	$7	0.0%	$14.98	+16.8%	CL A	65158N102
BF/B	BROWN FORMAN CORP	530	$14	0.0%	$65.35	-57.2%	CL B	115637209
HPQ	HP INC	100	$2	0.0%	$27.08	-6.7%	COM	40434L105
URA	GLOBAL X FDS	100	$4	0.0%	$22.92	—	GLOBAL X URANIUM	37954Y871
AEM	AGNICO EAGLE MINES LTD	500	$85	0.0%	$49.54	+238.8%	COM	008474108
BABA	ALIBABA GROUP HLDG LTD	15	$2	0.0%	$98.91	—	SPONSORED ADS	01609W102
KHC	KRAFT HEINZ CO	254	$6	0.0%	$29.80	-17.4%	COM	500754106
EXC	EXELON CORP	443	$19	0.0%	$34.60	+31.4%	COM	30161N101
—	BARINGS GLOBAL SHORT DURATIO	1,281	$19	0.0%	$15.46	—	COM	06760L100
CTVA	CORTEVA INC	747	$50	0.0%	$44.33	+45.6%	COM	22052L104
VKTX	VIKING THERAPEUTICS INC	50	$2	0.0%	$57.02	-37.9%	COM	92686J106
FDX	FEDEX CORP	8	$2	0.0%	$200.90	+30.2%	COM	31428X106
TSE	TRINSEO PLC	231	$0	0.0%	$4.52	-73.6%	SHS	G9059U107
SRI	STONERIDGE INC	220	$1	0.0%	$21.13	-70.2%	COM	86183P102
HDV	ISHARES TR	474	$58	0.0%	$101.99	—	CORE HIGH DV ETF	46429B663
BETZ	LISTED FDS TR	137	$3	0.0%	$23.77	—	ROUNDHILL SPORTS	53656F789
HDSN	HUDSON TECHNOLOGIES INC	126	$1	0.0%	$8.41	-6.3%	COM	444144109
GSLC	GOLDMAN SACHS ETF TR	174	$23	0.0%	$130.28	—	ACTIVEBETA US LG	381430503
MFC	MANULIFE FINL CORP	68	$2	0.0%	$19.36	+75.3%	COM	56501R106
HUBS	HUBSPOT INC	5	$2	0.0%	$728.01	-43.1%	COM	443573100
BHF	BRIGHTHOUSE FINL INC	27	$2	0.0%	$51.34	+14.4%	COM	10922N103
ONON	ON HLDG AG	70	$3	0.0%	$41.61	+3.6%	NAMEN AKT A	H5919C104
OPEN	OPENDOOR TECHNOLOGIES INC	133	$1	0.0%	$4.19	+74.2%	COM	683712103
—	NUVEEN REAL ASSET INCOME & G	409	$6	0.0%	$16.12	—	COM	67074Y105
GSIE	GOLDMAN SACHS ETF TR	140	$6	0.0%	$41.11	—	ACTIVEBETA INT	381430107
SUN	SUNOCO LP/SUNOCO FIN CORP	100	$5	0.0%	$58.06	—	COM UT REP LP	86765K109
MDYV	SPDR SERIES TRUST	145	$12	0.0%	$66.08	—	STATE STREET SPD	78464A839
STM	STMICROELECTRONICS N V	100	$3	0.0%	$28.56	—	NY REGISTRY	861012102
NOBL	PROSHARES TR	228	$24	0.0%	$98.39	—	S&P 500 DV ARIST	74348A467
KMI	KINDER MORGAN INC DEL	270	$7	0.0%	$14.47	+86.0%	COM	49456B101
SOLV	SOLVENTUM CORP	35	$3	0.0%	$60.98	+25.6%	COM SHS	83444M101
GEHC	GE HEALTHCARE TECHNOLOGIES I	31	$3	0.0%	$76.77	+1.5%	COMMON STOCK	36266G107
DRLL	EA SERIES TRUST	957	$27	0.0%	$24.85	—	STRIVE US ENERGY	02072L722
RIET	ETF SER SOLUTIONS	600	$6	0.0%	$10.03	—	HOYA CAPT HI DIV	26922B840
IEMG	ISHARES INC	157	$11	0.0%	$53.22	—	CORE MSCI EMKT	46434G103
ADC	AGREE RLTY CORP	200	$14	0.0%	$71.36	—	COM	008492100
CVS	CVS HEALTH CORP	50	$4	0.0%	$80.49	-2.3%	COM	126650100
SCHV	SCHWAB STRATEGIC TR	391	$12	0.0%	$37.41	—	US LCAP VA ETF	808524409
HELO	J P MORGAN EXCHANGE TRADED F	150	$10	0.0%	$61.20	—	HEDGED EQUITY LA	46654Q724
MGM	MGM RESORTS INTERNATIONAL	101	$4	0.0%	$44.75	-24.2%	COM	552953101
ANIX	ANIXA BIOSCIENCES INC	1,000	$3	0.0%	$3.11	+31.9%	COM	03528H109
—	CALAMOS CONV & HIGH INCOME F	600	$7	0.0%	$10.10	—	COM SHS	12811P108
WOMN	TIDAL TRUST III	200	$8	0.0%	$35.71	—	IMPACT SHARES WO	45259A100
NVTS	NAVITAS SEMICONDUCTOR CORP	2,000	$14	0.0%	$3.85	+149.6%	COM	63942X106
DJT	TRUMP MEDIA & TECHNOLOGY GRO	50	$1	0.0%	$38.79	-64.8%	COM	25400Q105
OXY/WS	OCCIDENTAL PETE CORP	25	$0	0.0%	$12.61	—	W EXP 08/03/202	674599162
EOLS	EVOLUS INC	290	$2	0.0%	$7.44	-9.0%	COM	30052C107
VNM	VANECK ETF TRUST	118	$2	0.0%	$21.24	—	VANECK VIETNAM	92189F817
EZA	ISHARES INC	31	$2	0.0%	$46.39	—	MSCI STH AFR ETF	464286780
SYM	SYMBOTIC INC	25	$1	0.0%	$27.15	+143.2%	CLASS A COM	87151X101
CMDY	ISHARES U S ETF TR	36	$2	0.0%	$49.47	—	BLOOMBERG ROLL	46431W598
SCHF	SCHWAB STRATEGIC TR	178	$4	0.0%	$24.89	—	INTL EQTY ETF	808524805
ARM	ARM HOLDINGS PLC	4	$0	0.0%	$143.25	—	SPONSORED ADS	042068205
CRSP	CRISPR THERAPEUTICS AG	10	$1	0.0%	$50.74	+18.0%	NAMEN AKT	H17182108
INDA	ISHARES TR	58	$3	0.0%	$45.84	—	MSCI INDIA ETF	46429B598
IGPT	INVESCO EXCHANGE TRADED FD T	21	$1	0.0%	$40.52	—	AI AND NEXT GEN	46137V639
WYY	WIDEPOINT CORP	250	$1	0.0%	$4.73	+31.4%	COMMON	967590209
NET	CLOUDFLARE INC	6	$1	0.0%	$115.28	+83.5%	CL A COM	18915M107
WAB	WABTEC	8	$2	0.0%	$128.84	+59.4%	COM	929740108
TXG	10X GENOMICS INC	21	$0	0.0%	$20.67	-26.9%	CL A COM	88025U109
FSK	FS KKR CAP CORP	568	$8	0.0%	$11.76	+25.0%	COM	302635206
MVIS	MICROVISION INC DEL	210	$0	0.0%	$1.15	-7.9%	COM NEW	594960304
EWM	ISHARES INC	61	$2	0.0%	$25.03	—	MSCI MLY ETF NEW	46434G814
IBDT	ISHARES TR	1,309	$33	0.0%	$24.94	—	IBDS DEC28 ETF	46435U515
REZI	RESIDEO TECHNOLOGIES INC	11	$0	0.0%	$21.69	+70.6%	COM	76118Y104
MDT	MEDTRONIC PLC	100	$10	0.0%	$91.24	+6.5%	SHS	G5960L103
AOR	ISHARES TR	123	$8	0.0%	$57.11	—	CORE 60/40 BALAN	464289867
LYB	LYONDELLBASELL INDUSTRIES N	13	$1	0.0%	$61.90	-28.2%	SHS - A -	N53745100
—	CYBERARK SOFTWARE LTD	2	$1	0.0%	$292.00	—	SHS	M2682V108
NU	NU HLDGS LTD	100	$2	0.0%	$13.57	+18.4%	ORD SHS CL A	G6683N103
SDY	SPDR SERIES TRUST	74	$10	0.0%	$140.05	—	STATE STREET SPD	78464A763
MDIV	FIRST TR EXCHANGE TRADED FD	200	$3	0.0%	$16.59	—	MULTI ASSET DI	33738R100
ICLN	ISHARES TR	63	$1	0.0%	$21.17	—	GL CLEAN ENE ETF	464288224
SON	SONOCO PRODS CO	100	$4	0.0%	$45.27	-9.1%	COM	835495102
HPE	HEWLETT PACKARD ENTERPRISE C	100	$2	0.0%	$14.93	+57.0%	COM	42824C109
NLY	ANNALY CAPITAL MANAGEMENT IN	25	$1	0.0%	$18.18	—	COM NEW	035710839
PCAPU	PROCAP ACQUISITION CORP	200	$2	0.0%	$10.50	—	UNIT 05/16/2030	G7257A113
GSG	ISHARES S&P GSCI COMMODITY-	580	$13	0.0%	$22.65	—	UNIT BEN INT	46428R107
RXRX	RECURSION PHARMACEUTICALS IN	67	$0	0.0%	$7.09	-30.1%	CL A	75629V104
BSV	VANGUARD BD INDEX FDS	460	$36	0.0%	$77.93	—	SHORT TRM BOND	921937827
BRCC	BRC INC	100	$0	0.0%	$9.05	-85.7%	COM CL A	05601U105
ARTY	ISHARES TR	17	$1	0.0%	$33.22	—	FUTURE AI & TECH	46435U556
XAIX	DBX ETF TR	29	$1	0.0%	$31.48	—	XTRACKERS ARTIFI	23306X829
EWZ	ISHARES INC	51	$2	0.0%	$28.08	—	MSCI BRAZIL ETF	464286400
TMUS	T-MOBILE US INC	1	$0	0.0%	$233.49	-9.5%	COM	872590104
DKNG	DRAFTKINGS INC NEW	12	$0	0.0%	$35.86	-8.3%	COM CL A	26142V105
SDOG	ALPS ETF TR	140	$8	0.0%	$53.59	—	SECTR DIV DOGS	00162Q858
IBMR	ISHARES TR	316	$8	0.0%	$24.98	—	IBONDS DEC 2029	46436E163
VNQ	VANGUARD INDEX FDS	11	$1	0.0%	$94.63	—	REAL ESTATE ETF	922908553
LRGF	ISHARES TR	89	$6	0.0%	$69.09	—	U S EQUITY FACTR	46434V282
WM	WASTE MGMT INC DEL	27	$6	0.0%	$166.93	+27.3%	COM	94106L109
XYZ	BLOCK INC	4	$0	0.0%	$58.18	+18.6%	CL A	852234103
IBMP	ISHARES TR	314	$8	0.0%	$25.43	—	IBONDS DEC 27	46435U283
GTX	GARRETT MOTION INC	7	$0	0.0%	$7.37	+116.0%	COM	366505105
—	CALAMOS GBL DYN INCOME FUND	200	$1	0.0%	$6.82	—	COM	12811L107
SHOP	SHOPIFY INC	2	$0	0.0%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
IBMQ	ISHARES TR	313	$8	0.0%	$25.47	—	IBONDS DEC 28	46435U325
IGIB	ISHARES TR	96	$5	0.0%	$51.60	—	ISHS 5-10YR INVT	464288638
IBTH	ISHARES TR	334	$8	0.0%	$22.39	—	IBONDS 27 TRM TS	46436E841
SCLX	SCILEX HOLDING CO	2	$0	0.0%	$16.92	-0.2%	COM NEW	80880W205
VGT	VANGUARD WORLD FD	2	$2	0.0%	$559.75	—	INF TECH ETF	92204A702
IBMO	ISHARES TR	313	$8	0.0%	$25.51	—	IBONDS DEC 26	46435U259
APA	APA CORPORATION	40	$1	0.0%	$16.87	+43.1%	COM	03743Q108
ASIX	ADVANSIX INC	3	$0	0.0%	$29.50	-41.2%	COM	00773T101