Redwood Wealth Management Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMNR	STATE STRET TEC SELECT SEC SPDR ETF	29,100	$790	0.3%	$40.53	0.0%	COM	09175A206
APLD	INVSC S P 500 TOP 50 ETF	23,823	$584	0.2%	$28.80	0.0%	UIE	038169207
—	TRANSDIGM GROUP INC	32,460	$459	0.2%	$14.14	—	ADR	644323107
GLXY	NORTEL NETWORKS CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/14/15	20,025	$448	0.2%	$30.98	0.0%	UIE	36317J209
BNR	ARBOR RLTY TR INC REIT	20,023	$403	0.2%	$20.15	—	COM	12233L206
—	NORTHERN OIL & GAS INC	400,000	$400	0.2%	$1.00	—	COM	91282CGE5
ALAB	VANGUARD S&P 500 ETF	2,230	$371	0.2%	$167.29	0.0%	MFC	04626A103
SQM	PRAXIS PRECISION MEDICIN	4,339	$299	0.1%	$68.80	—	COM	833635105
—	KIMBERLY CLARK CORP	250,000	$251	0.1%	$1.00	—	COM	91282CHH7
GEV	CENOVUS ENERGY INC F	383	$250	0.1%	$609.04	0.0%	MFA	36828A101
RGNX	TERADYNE INC	17,385	$250	0.1%	$12.46	0.0%	UIE	75901B107
TSHA	NATERA INC	44,700	$246	0.1%	$4.86	0.0%	COM	877619106
VICR	MICHIGAN ST TRUNK L 4	2,205	$242	0.1%	$85.01	0.0%	COM	925815102
—	VIRTUS INFRCP US PRERD STCK ETF	225,000	$226	0.1%	$1.00	—	COM	06051XCQ3
—	GE VERNOVA INC	215,000	$216	0.1%	$1.00	—	COM	61776NAW3
VOO	GOLDMAN SACHS BAN 3.9	340	$213	0.1%	$627.13	—	COM	922908363
PATH	REGENXBIO INC	12,279	$201	0.1%	$15.56	0.0%	COM	90364P105
—	SOUTH BOW CORP F	200,000	$200	0.1%	$1.00	—	COM	319267LN8

Increased Positions (50)

BPTRX ISHARES US TECHNOLOGY ETF 4.8%

Value ($000) $11,507 (+25.3%) Shares 45,522 (+6.9%) Est. Cost $196.46 Unrealized —

MU LUCID GROUP INC 0.9%

Value ($000) $2,047 (+73.6%) Shares 7,173 (+1.8%) Est. Cost $70.12 Unrealized +227.1%

IOT NEWLAKE CAP PARTNERS INC 0.4%

Value ($000) $967 (+106.0%) Shares 27,275 (+116.5%) Est. Cost $39.75 Unrealized -2.6%

TLT IMMUNIC INC 1.1%

Value ($000) $2,742 (+18.6%) Shares 31,463 (+21.7%) Est. Cost $88.30 Unrealized —

AMZN ISHARES S&P MID CAP 400 GRWTH ETF 1.8%

Value ($000) $4,193 (+11.2%) Shares 18,167 (+5.8%) Est. Cost $182.83 Unrealized +25.1%

REGN MCDONALDS CORP 0.2%

Value ($000) $583 (+104.8%) Shares 755 (+49.2%) Est. Cost $727.91 Unrealized -6.8%

AMD FUNDSTRAT GRANNY SHT US LG CP ETF 0.5%

Value ($000) $1,095 (+34.1%) Shares 5,111 (+1.3%) Est. Cost $75.55 Unrealized +197.3%

HYPD CARNIVAL CORP F 0.3%

Value ($000) $639 (-24.8%) Shares 179,583 (+102.3%) Est. Cost $7.48 Unrealized -23.7%

MRVL PUBLIC SVC ENTERPRISE GR 0.7%

Value ($000) $1,653 (+14.5%) Shares 19,450 (+13.3%) Est. Cost $82.34 Unrealized +6.2%

SNAXX NATERA INC 1.2%

Value ($000) $2,763 (+7.8%) Shares 2,763,380 (+7.8%) Est. Cost $1.00 Unrealized —

CAT SUBURBAN PROPANE PART LP 0.5%

Value ($000) $1,117 (+21.6%) Shares 1,950 (+1.2%) Est. Cost $215.03 Unrealized +158.3%

FGSIX GARMIN LTD F 1.7%

Value ($000) $3,992 (-4.7%) Shares 61,316 (+2.6%) Est. Cost $58.62 Unrealized —

BMY VIVA BIOTECH HLDGS ORDF 0.3%

Value ($000) $791 (+29.8%) Shares 14,670 (+8.5%) Est. Cost $60.14 Unrealized -21.0%

OKTA DELTA AIR LINES INC DEL 0.3%

Value ($000) $652 (+33.0%) Shares 7,541 (+41.1%) Est. Cost $101.11 Unrealized -13.7%

RIO ONEOK INC NEW 0.3%

Value ($000) $798 (+25.0%) Shares 9,973 (+3.1%) Est. Cost $69.01 Unrealized —

OPRA GENERAL MILLS INC 0.2%

Value ($000) $394 (-28.7%) Shares 27,835 (+4.0%) Est. Cost $14.90 Unrealized —

HSAI ORACLE CORP 0.2%

Value ($000) $378 (+69.4%) Shares 16,890 (+112.5%) Est. Cost $25.08 Unrealized —

LAUYX PACKAGING CORP AMER 0.4%

Value ($000) $914 (+20.2%) Shares 370,069 (+20.7%) Est. Cost $2.45 Unrealized —

ETH ELEVANCE HEALTH INC 0.2%

Value ($000) $488 (-22.6%) Shares 17,398 (+8.0%) Est. Cost $38.35 Unrealized —

ZETA NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.5%

Value ($000) $1,252 (+11.8%) Shares 61,510 (+9.2%) Est. Cost $21.82 Unrealized -14.4%

XLE PNC FINL SERVICES 0.2%

Value ($000) $402 (-24.5%) Shares 8,989 (+50.9%) Est. Cost $73.27 Unrealized —

MSTR GUARDANT HEALTH INC 0.1%

Value ($000) $290 (-28.5%) Shares 1,910 (+51.6%) Est. Cost $295.14 Unrealized -22.0%

LX MARKEL GROUP INC 0.1%

Value ($000) $229 (-29.7%) Shares 69,930 (+14.6%) Est. Cost $5.49 Unrealized —

VWILX STARBUCKS CORP 0.7%

Value ($000) $1,787 (-4.4%) Shares 15,673 (+3.3%) Est. Cost $116.97 Unrealized —

ASML SCHWAB PRIME ADVANTAGE MONEY INVESTOR 0.3%

Value ($000) $752 (+12.1%) Shares 703 (+1.4%) Est. Cost $847.56 Unrealized —

META TOTALENERGIES F 0.7%

Value ($000) $1,734 (-4.4%) Shares 2,627 (+6.3%) Est. Cost $401.04 Unrealized +66.4%

BA VANECK SOCIAL SENTIMENT ETF 0.1%

Value ($000) $351 (+23.2%) Shares 1,618 (+22.5%) Est. Cost $196.14 Unrealized +4.9%

MS WASTE MGMT INC DEL 0.1%

Value ($000) $266 (+32.2%) Shares 1,498 (+18.4%) Est. Cost $149.56 Unrealized +11.3%

GIBLX PUBMATIC INC CLASS A 0.8%

Value ($000) $1,905 (+3.5%) Shares 79,122 (+3.8%) Est. Cost $24.15 Unrealized —

TSLA MCCORMICK & CO INC CLASS CLASS N 1.0%

Value ($000) $2,274 (+2.5%) Shares 5,057 (+1.3%) Est. Cost $215.99 Unrealized +105.2%

GLW ARTISAN INTERNATIONAL INSTITUTIONAL 0.1%

Value ($000) $285 (+21.9%) Shares 3,251 (+14.2%) Est. Cost $67.58 Unrealized +27.2%

BHP ISHARES RUSSELL 1000 ETF 0.1%

Value ($000) $352 (+16.3%) Shares 5,829 (+7.4%) Est. Cost $61.21 Unrealized —

PYPL ABBOTT LABS 0.1%

Value ($000) $309 (+16.0%) Shares 5,301 (+33.2%) Est. Cost $62.13 Unrealized +4.4%

CRNC WESTLAKE CHEM PARTNER LP 0.1%

Value ($000) $312 (-11.5%) Shares 29,165 (+3.1%) Est. Cost $5.26 Unrealized +108.7%

CIVI FRANKLIN CONVERTIBLE SECURITIES ADV 0.2%

Value ($000) $371 (-9.6%) Shares 13,686 (+8.5%) Est. Cost $40.83 Unrealized -30.1%

TSM ILLUMINA INC 0.2%

Value ($000) $392 (+10.9%) Shares 1,290 (+1.9%) Est. Cost $199.91 Unrealized —

ENB AMERICAN FUNDS WASHINGTON MUTUAL F2 0.3%

Value ($000) $788 (-4.0%) Shares 16,468 (+1.3%) Est. Cost $32.39 Unrealized +45.4%

— EDGEWOOD GROWTH INSTL 0.9%

Value ($000) $2,224 (+1.3%) Shares 60,084 (+2.8%) Est. Cost $35.64 Unrealized —

SDGR KULICKE & SOFFA INDS INC 0.1%

Value ($000) $240 (-8.4%) Shares 13,428 (+2.8%) Est. Cost $20.70 Unrealized -8.4%

DVN BARON FOCUSED GROWTH INSTITUTIONAL 0.1%

Value ($000) $292 (+6.2%) Shares 7,975 (+1.7%) Est. Cost $49.70 Unrealized -30.1%

TWEBX URANIUM ENERGY CORP 0.1%

Value ($000) $278 (+4.8%) Shares 14,117 (+3.8%) Est. Cost $19.60 Unrealized —

TBGVX MASTERCARD INC CLASS CLASS A 0.1%

Value ($000) $301 (+4.2%) Shares 10,677 (+12.2%) Est. Cost $29.14 Unrealized —

CVX GUGGENHEIM TOTAL RETURN BOND INSTL 0.1%

Value ($000) $271 (+4.7%) Shares 1,775 (+6.6%) Est. Cost $137.89 Unrealized +9.8%

LMT CHEVRON CORP NEW 0.2%

Value ($000) $501 (-1.8%) Shares 1,036 (+1.3%) Est. Cost $431.90 Unrealized +10.3%

CRDO SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.1%

Value ($000) $235 (+3.9%) Shares 1,630 (+5.2%) Est. Cost $63.00 Unrealized +144.1%

NFLX UGI CORP NEW 0.1%

Value ($000) $264 (+3.4%) Shares 2,815 (+1221.6%) Est. Cost $106.91 Unrealized +0.8%

VWAHX MORGAN STANLEY BA 4.8 0.1%

Value ($000) $210 (+1.7%) Shares 19,784 (+1.0%) Est. Cost $10.57 Unrealized —

MDIJX UNUM GROUP 1.3%

Value ($000) $3,003 (-0.1%) Shares 108,164 (+1.3%) Est. Cost $25.57 Unrealized —

MFIIX HELMERICH & PAYNE INC 0.1%

Value ($000) $314 (+0.9%) Shares 52,559 (+1.2%) Est. Cost $6.06 Unrealized —

LISSX ZEDGE INC CLASS B 0.2%

Value ($000) $362 (-0.1%) Shares 39,126 (+1.1%) Est. Cost $9.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BPTRX	ISHARES US TECHNOLOGY ETF	45,522 (+6.9%)	$11,507 (+25.3%)	4.8%	$196.46	—	COM	06828M108
MU	LUCID GROUP INC	7,173 (+1.8%)	$2,047 (+73.6%)	0.9%	$70.12	+227.1%	COM	595112103
IOT	NEWLAKE CAP PARTNERS INC	27,275 (+116.5%)	$967 (+106.0%)	0.4%	$39.75	-2.6%	MFA	79589L106
TLT	IMMUNIC INC	31,463 (+21.7%)	$2,742 (+18.6%)	1.1%	$88.30	—	UIE	464287432
AMZN	ISHARES S&P MID CAP 400 GRWTH ETF	18,167 (+5.8%)	$4,193 (+11.2%)	1.8%	$182.83	+25.1%	UIE	023135106
REGN	MCDONALDS CORP	755 (+49.2%)	$583 (+104.8%)	0.2%	$727.91	-6.8%	MLP	75886F107
AMD	FUNDSTRAT GRANNY SHT US LG CP ETF	5,111 (+1.3%)	$1,095 (+34.1%)	0.5%	$75.55	+197.3%	UIE	007903107
HYPD	CARNIVAL CORP F	179,583 (+102.3%)	$639 (-24.8%)	0.3%	$7.48	-23.7%	NOT	30234E203
MRVL	PUBLIC SVC ENTERPRISE GR	19,450 (+13.3%)	$1,653 (+14.5%)	0.7%	$82.34	+6.2%	COM	573874104
SNAXX	NATERA INC	2,763,380 (+7.8%)	$2,763 (+7.8%)	1.2%	$1.00	—	UIE	808515696
CAT	SUBURBAN PROPANE PART LP	1,950 (+1.2%)	$1,117 (+21.6%)	0.5%	$215.03	+158.3%	COM	149123101
FGSIX	GARMIN LTD F	61,316 (+2.6%)	$3,992 (-4.7%)	1.7%	$58.62	—	MFC	314172198
BMY	VIVA BIOTECH HLDGS ORDF	14,670 (+8.5%)	$791 (+29.8%)	0.3%	$60.14	-21.0%	COM	110122108
OKTA	DELTA AIR LINES INC DEL	7,541 (+41.1%)	$652 (+33.0%)	0.3%	$101.11	-13.7%	COM	679295105
RIO	ONEOK INC NEW	9,973 (+3.1%)	$798 (+25.0%)	0.3%	$69.01	—	COM	767204100
OPRA	GENERAL MILLS INC	27,835 (+4.0%)	$394 (-28.7%)	0.2%	$14.90	—	UIE	68373M107
HSAI	ORACLE CORP	16,890 (+112.5%)	$378 (+69.4%)	0.2%	$25.08	—	UIE	428050108
LAUYX	PACKAGING CORP AMER	370,069 (+20.7%)	$914 (+20.2%)	0.4%	$2.45	—	RET	543916670
ETH	ELEVANCE HEALTH INC	17,398 (+8.0%)	$488 (-22.6%)	0.2%	$38.35	—	COM	38964R203
ZETA	NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	61,510 (+9.2%)	$1,252 (+11.8%)	0.5%	$21.82	-14.4%	COM	98956A105
XLE	PNC FINL SERVICES	8,989 (+50.9%)	$402 (-24.5%)	0.2%	$73.27	—	ADR	81369Y506
MSTR	GUARDANT HEALTH INC	1,910 (+51.6%)	$290 (-28.5%)	0.1%	$295.14	-22.0%	COM	594972408
LX	MARKEL GROUP INC	69,930 (+14.6%)	$229 (-29.7%)	0.1%	$5.49	—	COM	528877103
VWILX	STARBUCKS CORP	15,673 (+3.3%)	$1,787 (-4.4%)	0.7%	$116.97	—	ADR	921910501
ASML	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	703 (+1.4%)	$752 (+12.1%)	0.3%	$847.56	—	COM	N07059210
META	TOTALENERGIES F	2,627 (+6.3%)	$1,734 (-4.4%)	0.7%	$401.04	+66.4%	UIE	30303M102
BA	VANECK SOCIAL SENTIMENT ETF	1,618 (+22.5%)	$351 (+23.2%)	0.1%	$196.14	+4.9%	COM	097023105
MS	WASTE MGMT INC DEL	1,498 (+18.4%)	$266 (+32.2%)	0.1%	$149.56	+11.3%	ADR	617446448
GIBLX	PUBMATIC INC CLASS A	79,122 (+3.8%)	$1,905 (+3.5%)	0.8%	$24.15	—	COM	40169J879
TSLA	MCCORMICK & CO INC CLASS CLASS N	5,057 (+1.3%)	$2,274 (+2.5%)	1.0%	$215.99	+105.2%	COM	88160R101
GLW	ARTISAN INTERNATIONAL INSTITUTIONAL	3,251 (+14.2%)	$285 (+21.9%)	0.1%	$67.58	+27.2%	UIE	219350105
BHP	ISHARES RUSSELL 1000 ETF	5,829 (+7.4%)	$352 (+16.3%)	0.1%	$61.21	—	MFA	088606108
PYPL	ABBOTT LABS	5,301 (+33.2%)	$309 (+16.0%)	0.1%	$62.13	+4.4%	COM	70450Y103
CRNC	WESTLAKE CHEM PARTNER LP	29,165 (+3.1%)	$312 (-11.5%)	0.1%	$5.26	+108.7%	COM	156727109
CIVI	FRANKLIN CONVERTIBLE SECURITIES ADV	13,686 (+8.5%)	$371 (-9.6%)	0.2%	$40.83	-30.1%	UIE	17888H103
TSM	ILLUMINA INC	1,290 (+1.9%)	$392 (+10.9%)	0.2%	$199.91	—	COM	874039100
ENB	AMERICAN FUNDS WASHINGTON MUTUAL F2	16,468 (+1.3%)	$788 (-4.0%)	0.3%	$32.39	+45.4%	MPL	29250N105
—	EDGEWOOD GROWTH INSTL	60,084 (+2.8%)	$2,224 (+1.3%)	0.9%	$35.64	—	MFC	19766M857
SDGR	KULICKE & SOFFA INDS INC	13,428 (+2.8%)	$240 (-8.4%)	0.1%	$20.70	-8.4%	COM	80810D103
DVN	BARON FOCUSED GROWTH INSTITUTIONAL	7,975 (+1.7%)	$292 (+6.2%)	0.1%	$49.70	-30.1%	COM	25179M103
TWEBX	URANIUM ENERGY CORP	14,117 (+3.8%)	$278 (+4.8%)	0.1%	$19.60	—	FGO	901165209
TBGVX	MASTERCARD INC CLASS CLASS A	10,677 (+12.2%)	$301 (+4.2%)	0.1%	$29.14	—	COM	901165100
CVX	GUGGENHEIM TOTAL RETURN BOND INSTL	1,775 (+6.6%)	$271 (+4.7%)	0.1%	$137.89	+9.8%	UIE	166764100
LMT	CHEVRON CORP NEW	1,036 (+1.3%)	$501 (-1.8%)	0.2%	$431.90	+10.3%	COM	539830109
CRDO	SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS	1,630 (+5.2%)	$235 (+3.9%)	0.1%	$63.00	+144.1%	WAR	G25457105
NFLX	UGI CORP NEW	2,815 (+1221.6%)	$264 (+3.4%)	0.1%	$106.91	+0.8%	MFF	64110L106
VWAHX	MORGAN STANLEY BA 4.8	19,784 (+1.0%)	$210 (+1.7%)	0.1%	$10.57	—	COM	922907407
MDIJX	UNUM GROUP	108,164 (+1.3%)	$3,003 (-0.1%)	1.3%	$25.57	—	COM	55273G298
MFIIX	HELMERICH & PAYNE INC	52,559 (+1.2%)	$314 (+0.9%)	0.1%	$6.06	—	UIE	552989709
LISSX	ZEDGE INC CLASS B	39,126 (+1.1%)	$362 (-0.1%)	0.2%	$9.31	—	UIE	54401U204

Exited Positions (10)

LGLIX LORD ABBETT GROWTH LEADERS I 0.3%

Value ($000) $701 Shares 11,714 Est. Cost $43.80 Unrealized —

RIOT RIOT PLATFORMS INC 0.2%

Value ($000) $592 Shares 31,085 Est. Cost $10.37 Unrealized +65.0%

ETHE GRAYSCALE ETHEREUM TR ET 0.1%

Value ($000) $260 Shares 7,575 Est. Cost $34.27 Unrealized —

UMC UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.1%

Value ($000) $244 Shares 32,200 Est. Cost $6.55 Unrealized —

TTD THE TRADE DESK INC CLASS CLASS A 0.1%

Value ($000) $225 Shares 4,600 Est. Cost $50.70 Unrealized -12.6%

EEIIX EATON VANCE EMERGING MARKETS LOCAL INC I 0.1%

Value ($000) $216 Shares 62,418 Est. Cost $3.49 Unrealized —

RBLX ROBLOX CORP CLASS A 0.1%

Value ($000) $213 Shares 1,540 Est. Cost $124.28 Unrealized -14.6%

MO ALTRIA GROUP INC 0.1%

Value ($000) $212 Shares 3,216 Est. Cost $61.42 Unrealized -3.3%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $208 Shares 1,426 Est. Cost $128.77 Unrealized +6.9%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%

Value ($000) $202 Shares 7,400 Est. Cost $26.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LGLIX	LORD ABBETT GROWTH LEADERS I	11,714	$701	0.3%	$43.80	—	—	543915284
RIOT	RIOT PLATFORMS INC	31,085	$592	0.2%	$10.37	+65.0%	—	767292105
ETHE	GRAYSCALE ETHEREUM TR ET	7,575	$260	0.1%	$34.27	—	—	389638107
UMC	UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	32,200	$244	0.1%	$6.55	—	—	910873405
TTD	THE TRADE DESK INC CLASS CLASS A	4,600	$225	0.1%	$50.70	-12.6%	—	88339J105
EEIIX	EATON VANCE EMERGING MARKETS LOCAL INC I	62,418	$216	0.1%	$3.49	—	—	277923447
RBLX	ROBLOX CORP CLASS A	1,540	$213	0.1%	$124.28	-14.6%	—	771049103
MO	ALTRIA GROUP INC	3,216	$212	0.1%	$61.42	-3.3%	—	02209S103
ANET	ARISTA NETWORKS INC	1,426	$208	0.1%	$128.77	+6.9%	—	040413205
SCHD	SCHWAB US DIVIDEND EQUITY ETF	7,400	$202	0.1%	$26.50	—	—	808524797

Decreased Positions (79)

WGMI VIATRIS INC 0.3%

Value ($000) $785 (-66.1%) Shares 20,513 (-60.8%) Est. Cost $15.35 Unrealized —

SWVXX PG&E CORP 8.5%

Value ($000) $20,416 (-6.4%) Shares 20,416,094 (-6.4%) Est. Cost $1.00 Unrealized —

GOOGL ISHARES 20 PLS YEAR TREASURY BND ETF 1.9%

Value ($000) $4,462 (+23.4%) Shares 14,257 (-4.2%) Est. Cost $94.32 Unrealized +202.8%

S FORMFACTOR INC 0.5%

Value ($000) $1,172 (-28.6%) Shares 78,116 (-16.2%) Est. Cost $17.94 Unrealized -8.7%

VZ KING & PIERCE CNTY 3 0.3%

Value ($000) $689 (-37.2%) Shares 16,904 (-32.2%) Est. Cost $30.81 Unrealized +31.4%

SNVXX BIO-TECHNE CORP 6.0%

Value ($000) $14,280 (-2.4%) Shares 14,280,092 (-2.4%) Est. Cost $1.00 Unrealized —

GRNY MARATHON PETE CORP 2.1%

Value ($000) $5,099 (-5.8%) Shares 205,951 (-4.9%) Est. Cost $18.63 Unrealized —

SMCI FATE THERAPEUTICS INC 0.1%

Value ($000) $262 (-51.7%) Shares 8,940 (-20.8%) Est. Cost $37.94 Unrealized +8.5%

AOSL Net Worth 0.1%

Value ($000) $279 (-49.5%) Shares 14,076 (-28.7%) Est. Cost $34.86 Unrealized -32.3%

LCRDX VALMONT INDS INC 0.7%

Value ($000) $1,716 (-13.6%) Shares 201,430 (-9.6%) Est. Cost $9.01 Unrealized —

ET JANUS HENDERSON CONTRARIAN I 1.1%

Value ($000) $2,728 (-8.6%) Shares 165,460 (-4.9%) Est. Cost $13.34 Unrealized —

MRK INSULET CORP 0.6%

Value ($000) $1,358 (+23.2%) Shares 12,901 (-1.7%) Est. Cost $93.09 Unrealized +0.2%

BRBR ISHARES S&P SMLL CAP 600GRTH ETF 0.1%

Value ($000) $251 (-49.2%) Shares 9,400 (-30.9%) Est. Cost $66.72 Unrealized -53.5%

BABA ISHARES RUSSELL 1000 GROWTH ETF 0.4%

Value ($000) $847 (-19.7%) Shares 5,776 (-2.1%) Est. Cost $95.82 Unrealized —

IBM SANGAMO THERAPEUTICS INC 2.4%

Value ($000) $5,668 (+3.6%) Shares 19,136 (-1.3%) Est. Cost $125.61 Unrealized +137.9%

NIO HEMPAMERICANA INC 0.1%

Value ($000) $313 (-37.6%) Shares 61,345 (-6.7%) Est. Cost $7.99 Unrealized —

VWUSX DOMINION ENERGY INC 0.4%

Value ($000) $891 (-16.1%) Shares 11,832 (-7.7%) Est. Cost $70.21 Unrealized —

AAPL GOLDMAN SACHS NASDAQ 100PRM ETF 1.8%

Value ($000) $4,205 (+4.2%) Shares 15,469 (-2.4%) Est. Cost $140.70 Unrealized +90.7%

AVGO IRON MTN INC NEW REIT 2.3%

Value ($000) $5,437 (+3.2%) Shares 15,710 (-1.7%) Est. Cost $163.03 Unrealized +119.0%

BRK/B VANGUARD REAL ESTATE ETF 0.1%

Value ($000) $352 (-31.2%) Shares 701 (-31.2%) Est. Cost $364.65 Unrealized +36.4%

HIMX TYLER TECHNOLOGIES INC 0.2%

Value ($000) $433 (-25.3%) Shares 52,910 (-19.5%) Est. Cost $7.94 Unrealized —

FAGCX LYONDELLBASELL INDUSTR FCLASS A 1.4%

Value ($000) $3,389 (-4.1%) Shares 14,486 (-2.2%) Est. Cost $184.44 Unrealized —

AON BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.3%

Value ($000) $670 (-17.7%) Shares 1,900 (-16.8%) Est. Cost $285.70 Unrealized +22.2%

ETN BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.3%

Value ($000) $620 (-17.8%) Shares 1,946 (-3.5%) Est. Cost $201.06 Unrealized +76.3%

HYMIX KRONOS WORLDWIDE INC 0.5%

Value ($000) $1,197 (-10.0%) Shares 112,718 (-10.0%) Est. Cost $11.00 Unrealized —

XOM AMCOR PLC F 1.1%

Value ($000) $2,523 (+5.4%) Shares 20,963 (-1.2%) Est. Cost $96.66 Unrealized +19.5%

T ISHARES CORE MSCI EAFE ETF 0.2%

Value ($000) $568 (-18.1%) Shares 22,869 (-6.9%) Est. Cost $15.58 Unrealized +62.3%

CLSK GUGGENHEIM LIMITED DURATION P 0.1%

Value ($000) $219 (-35.3%) Shares 21,670 (-7.3%) Est. Cost $8.90 Unrealized +68.3%

ORCL DOORDASH INC CLASS A 0.1%

Value ($000) $222 (-33.2%) Shares 1,140 (-3.6%) Est. Cost $181.10 Unrealized +31.4%

NVTS THERMO FISHER SCIENTIFIC 0.1%

Value ($000) $213 (-33.8%) Shares 29,834 (-33.0%) Est. Cost $3.85 Unrealized +149.6%

FSK FLEX LTD F 0.1%

Value ($000) $200 (-33.8%) Shares 13,527 (-33.3%) Est. Cost $11.91 Unrealized +23.4%

PFE COUSINS PPTYS INC 0.2%

Value ($000) $459 (-17.9%) Shares 18,436 (-15.9%) Est. Cost $36.84 Unrealized -32.1%

SDY KLA CORP 0.7%

Value ($000) $1,671 (-5.6%) Shares 12,011 (-5.0%) Est. Cost $125.11 Unrealized —

F SEARS CDA INC F 0.1%

Value ($000) $215 (-31.6%) Shares 16,374 (-37.7%) Est. Cost $10.34 Unrealized +24.1%

PANW CADENCE DESIGN SYS INC 0.2%

Value ($000) $423 (-18.6%) Shares 2,297 (-10.0%) Est. Cost $177.59 Unrealized +13.6%

IONQ S&P GLOBAL INC 0.1%

Value ($000) $248 (-28.0%) Shares 5,518 (-1.3%) Est. Cost $34.85 Unrealized +60.8%

DECK FIDELITY REAL ESTATE INCOME 0.1%

Value ($000) $239 (-26.6%) Shares 2,302 (-28.2%) Est. Cost $158.82 Unrealized -41.0%

IWM SEMPRA 1.4%

Value ($000) $3,341 (-2.4%) Shares 13,571 (-4.1%) Est. Cost $211.43 Unrealized —

DINO NORTHWESTERN ENERGY 0.1%

Value ($000) $275 (-22.0%) Shares 5,976 (-11.4%) Est. Cost $48.52 Unrealized +5.7%

JD MERCK & CO. INC. 0.1%

Value ($000) $289 (-20.8%) Shares 10,084 (-3.4%) Est. Cost $28.88 Unrealized —

VWAGY KE HLDGS INC SPONSORED FSPONSORED ADR 1 ADR REPS 3 ORD SHS 0.1%

Value ($000) $220 (-22.7%) Shares 18,037 (-30.3%) Est. Cost $11.58 Unrealized —

IWB KRAFT HEINZ CO 0.2%

Value ($000) $361 (-15.1%) Shares 966 (-16.9%) Est. Cost $210.52 Unrealized —

IVV FREEPORT-MCMORAN INC 1.5%

Value ($000) $3,682 (-1.6%) Shares 5,376 (-3.9%) Est. Cost $399.46 Unrealized —

DSDYX INVSC SP 500 EQUAL WEIGHT UTILTS ETF 0.2%

Value ($000) $422 (-12.2%) Shares 20,731 (-10.9%) Est. Cost $20.88 Unrealized —

SPHQ BAXTER INTL INC 0.1%

Value ($000) $264 (-18.0%) Shares 3,522 (-19.9%) Est. Cost $44.00 Unrealized —

BX STATE STREET SPDR S&P DIV ETF 0.2%

Value ($000) $368 (-12.0%) Shares 2,385 (-2.5%) Est. Cost $78.64 Unrealized +92.6%

NEM ADTRAN HLDGS INC 0.2%

Value ($000) $431 (+13.1%) Shares 4,319 (-4.5%) Est. Cost $43.26 Unrealized +108.5%

IVW RAPID7 INC 1.7%

Value ($000) $4,151 (+1.1%) Shares 33,675 (-1.0%) Est. Cost $58.50 Unrealized —

ADBE J P MORGAN NASDAQ EQT PRM INC ETF 0.1%

Value ($000) $253 (-14.7%) Shares 723 (-14.0%) Est. Cost $430.13 Unrealized -20.9%

PIMIX TERAWULF INC 0.2%

Value ($000) $543 (-7.3%) Shares 49,420 (-8.2%) Est. Cost $10.79 Unrealized —

DTE JHANCOCK DISCIPLINED VALUE MID CAP I 0.1%

Value ($000) $293 (-11.8%) Shares 2,275 (-3.3%) Est. Cost $101.47 Unrealized +32.8%

IJR PEPSICO INC 0.7%

Value ($000) $1,713 (-2.2%) Shares 14,253 (-3.3%) Est. Cost $94.81 Unrealized —

PMZIX OUTSET MED INC 0.2%

Value ($000) $442 (-7.4%) Shares 46,838 (-7.8%) Est. Cost $9.47 Unrealized —

DIS VANGUARD LTD-TERM TX-EX ADM 0.1%

Value ($000) $268 (-11.1%) Shares 2,356 (-10.5%) Est. Cost $92.70 Unrealized +18.2%

CTRA PROLOGIS INC REIT 0.1%

Value ($000) $305 (-9.3%) Shares 11,597 (-18.5%) Est. Cost $23.78 Unrealized +5.6%

CRWD DFA US LARGE CAP EQUITY INSTITUTIONAL 0.2%

Value ($000) $375 (-7.5%) Shares 800 (-3.3%) Est. Cost $340.18 Unrealized +49.7%

WMT TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.3%

Value ($000) $615 (+5.1%) Shares 5,520 (-2.8%) Est. Cost $52.65 Unrealized +103.6%

BGAIX ISHARES TOTAL US STOCK MARKET ETF 0.3%

Value ($000) $794 (-3.3%) Shares 15,672 (-9.0%) Est. Cost $35.59 Unrealized —

BIDU VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%

Value ($000) $533 (-4.4%) Shares 4,082 (-3.5%) Est. Cost $108.45 Unrealized —

PIFZX KEARNY FINL CORP MD 0.2%

Value ($000) $482 (-4.6%) Shares 44,380 (-4.8%) Est. Cost $10.76 Unrealized —

CRUS LORD ABBETT BOND-DEBENTURE I 0.1%

Value ($000) $230 (-7.6%) Shares 1,944 (-2.3%) Est. Cost $104.88 Unrealized +17.4%

PM ALPHABET INC CLASS CLASS A 0.2%

Value ($000) $489 (-3.5%) Shares 3,051 (-2.4%) Est. Cost $81.30 Unrealized +88.9%

ADI ISHARES GLOBAL INFRASTRUCTURE ETF 0.1%

Value ($000) $230 (+7.7%) Shares 847 (-2.3%) Est. Cost $206.04 Unrealized +21.6%

DUK CLEARBRIDGE DIVIDEND STRATEGY I 0.1%

Value ($000) $209 (-6.9%) Shares 1,783 (-1.8%) Est. Cost $110.55 Unrealized +10.0%

RSIGX JENISON MICH PUB SC 5 0.5%

Value ($000) $1,097 (-1.4%) Shares 61,212 (-1.6%) Est. Cost $16.29 Unrealized —

EPD FNMA PL 889572 5.5 0.2%

Value ($000) $560 (-2.6%) Shares 17,471 (-5.0%) Est. Cost $24.76 Unrealized —

VLO AVIAT NETWORKS INC 0.1%

Value ($000) $239 (-5.9%) Shares 1,471 (-1.5%) Est. Cost $129.37 Unrealized +30.5%

IJH DT MIDSTREAM INC 0.8%

Value ($000) $1,795 (-0.8%) Shares 27,199 (-1.9%) Est. Cost $96.26 Unrealized —

FTSM BITFARMS LTD F 0.1%

Value ($000) $219 (-4.6%) Shares 3,650 (-4.6%) Est. Cost $59.44 Unrealized —

VSIAX SOLAREDGE TECHNOLOGIES I 0.7%

Value ($000) $1,678 (-0.6%) Shares 18,434 (-2.1%) Est. Cost $86.30 Unrealized —

MCD DIAMONDBACK ENERGY INC 0.3%

Value ($000) $701 (-1.3%) Shares 2,295 (-1.8%) Est. Cost $245.76 Unrealized +24.1%

SOFI KEURIG DR PEPPER INC 0.1%

Value ($000) $216 (-3.3%) Shares 8,250 (-2.4%) Est. Cost $23.73 Unrealized +17.4%

JPM BROWN & BROWN INC 0.3%

Value ($000) $650 (+0.9%) Shares 2,017 (-1.3%) Est. Cost $125.32 Unrealized +147.0%

NVS Q32 BIO INC 0.1%

Value ($000) $250 (+2.0%) Shares 1,815 (-5.1%) Est. Cost $90.72 Unrealized —

V SONY GROUP CORP FTRADES WITH DUE BILLS 0.1%

Value ($000) $296 (+1.3%) Shares 844 (-1.4%) Est. Cost $218.84 Unrealized +55.5%

VFIAX MORGAN STANLEY PR 4.5 0.2%

Value ($000) $498 (-0.6%) Shares 788 (-3.0%) Est. Cost $531.67 Unrealized —

DTM FIDELITY ADVISOR FOCUSED EMERGING MARKETS Z 0.1%

Value ($000) $221 (+0.9%) Shares 1,850 (-4.6%) Est. Cost $99.18 Unrealized +15.2%

TRP LEONARDO DRS INC 0.2%

Value ($000) $574 (-0.1%) Shares 10,438 (-1.2%) Est. Cost $36.32 Unrealized +46.9%

QQQ QUANTA SVCS INC 0.2%

Value ($000) $468 (-0.0%) Shares 761 (-2.3%) Est. Cost $302.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WGMI	VIATRIS INC	20,513 (-60.8%)	$785 (-66.1%)	0.3%	$15.35	—	COM	91917A207
SWVXX	PG&E CORP	20,416,094 (-6.4%)	$20,416 (-6.4%)	8.5%	$1.00	—	COM	808515605
GOOGL	ISHARES 20 PLS YEAR TREASURY BND ETF	14,257 (-4.2%)	$4,462 (+23.4%)	1.9%	$94.32	+202.8%	COM	02079K305
S	FORMFACTOR INC	78,116 (-16.2%)	$1,172 (-28.6%)	0.5%	$17.94	-8.7%	COM	81730H109
VZ	KING & PIERCE CNTY 3	16,904 (-32.2%)	$689 (-37.2%)	0.3%	$30.81	+31.4%	COM	92343V104
SNVXX	BIO-TECHNE CORP	14,280,092 (-2.4%)	$14,280 (-2.4%)	6.0%	$1.00	—	COM	808515613
GRNY	MARATHON PETE CORP	205,951 (-4.9%)	$5,099 (-5.8%)	2.1%	$18.63	—	COM	886364231
SMCI	FATE THERAPEUTICS INC	8,940 (-20.8%)	$262 (-51.7%)	0.1%	$37.94	+8.5%	FGC	86800U302
AOSL	Net Worth	14,076 (-28.7%)	$279 (-49.5%)	0.1%	$34.86	-32.3%	FNM	G6331P104
LCRDX	VALMONT INDS INC	201,430 (-9.6%)	$1,716 (-13.6%)	0.7%	$9.01	—	COM	54400C106
ET	JANUS HENDERSON CONTRARIAN I	165,460 (-4.9%)	$2,728 (-8.6%)	1.1%	$13.34	—	UIE	29273V100
MRK	INSULET CORP	12,901 (-1.7%)	$1,358 (+23.2%)	0.6%	$93.09	+0.2%	COM	58933Y105
BRBR	ISHARES S&P SMLL CAP 600GRTH ETF	9,400 (-30.9%)	$251 (-49.2%)	0.1%	$66.72	-53.5%	COM	07831C103
BABA	ISHARES RUSSELL 1000 GROWTH ETF	5,776 (-2.1%)	$847 (-19.7%)	0.4%	$95.82	—	ADR	01609W102
IBM	SANGAMO THERAPEUTICS INC	19,136 (-1.3%)	$5,668 (+3.6%)	2.4%	$125.61	+137.9%	COM	459200101
NIO	HEMPAMERICANA INC	61,345 (-6.7%)	$313 (-37.6%)	0.1%	$7.99	—	COM	62914V106
VWUSX	DOMINION ENERGY INC	11,832 (-7.7%)	$891 (-16.1%)	0.4%	$70.21	—	FGC	921910105
AAPL	GOLDMAN SACHS NASDAQ 100PRM ETF	15,469 (-2.4%)	$4,205 (+4.2%)	1.8%	$140.70	+90.7%	COM	037833100
AVGO	IRON MTN INC NEW REIT	15,710 (-1.7%)	$5,437 (+3.2%)	2.3%	$163.03	+119.0%	FGC	11135F101
BRK/B	VANGUARD REAL ESTATE ETF	701 (-31.2%)	$352 (-31.2%)	0.1%	$364.65	+36.4%	COM	084670702
HIMX	TYLER TECHNOLOGIES INC	52,910 (-19.5%)	$433 (-25.3%)	0.2%	$7.94	—	COM	43289P106
FAGCX	LYONDELLBASELL INDUSTR FCLASS A	14,486 (-2.2%)	$3,389 (-4.1%)	1.4%	$184.44	—	UIE	315807883
AON	BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,900 (-16.8%)	$670 (-17.7%)	0.3%	$285.70	+22.2%	COM	G0403H108
ETN	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	1,946 (-3.5%)	$620 (-17.8%)	0.3%	$201.06	+76.3%	FNM	G29183103
HYMIX	KRONOS WORLDWIDE INC	112,718 (-10.0%)	$1,197 (-10.0%)	0.5%	$11.00	—	COM	543912836
XOM	AMCOR PLC F	20,963 (-1.2%)	$2,523 (+5.4%)	1.1%	$96.66	+19.5%	MFC	30231G102
T	ISHARES CORE MSCI EAFE ETF	22,869 (-6.9%)	$568 (-18.1%)	0.2%	$15.58	+62.3%	COM	00206R102
CLSK	GUGGENHEIM LIMITED DURATION P	21,670 (-7.3%)	$219 (-35.3%)	0.1%	$8.90	+68.3%	COM	18452B209
ORCL	DOORDASH INC CLASS A	1,140 (-3.6%)	$222 (-33.2%)	0.1%	$181.10	+31.4%	MLP	68389X105
NVTS	THERMO FISHER SCIENTIFIC	29,834 (-33.0%)	$213 (-33.8%)	0.1%	$3.85	+149.6%	CEM	63942X106
FSK	FLEX LTD F	13,527 (-33.3%)	$200 (-33.8%)	0.1%	$11.91	+23.4%	UIE	302635206
PFE	COUSINS PPTYS INC	18,436 (-15.9%)	$459 (-17.9%)	0.2%	$36.84	-32.1%	COM	717081103
SDY	KLA CORP	12,011 (-5.0%)	$1,671 (-5.6%)	0.7%	$125.11	—	COM	78464A763
F	SEARS CDA INC F	16,374 (-37.7%)	$215 (-31.6%)	0.1%	$10.34	+24.1%	COM	345370860
PANW	CADENCE DESIGN SYS INC	2,297 (-10.0%)	$423 (-18.6%)	0.2%	$177.59	+13.6%	COM	697435105
IONQ	S&P GLOBAL INC	5,518 (-1.3%)	$248 (-28.0%)	0.1%	$34.85	+60.8%	COM	46222L108
DECK	FIDELITY REAL ESTATE INCOME	2,302 (-28.2%)	$239 (-26.6%)	0.1%	$158.82	-41.0%	COM	243537107
IWM	SEMPRA	13,571 (-4.1%)	$3,341 (-2.4%)	1.4%	$211.43	—	COM	464287655
DINO	NORTHWESTERN ENERGY	5,976 (-11.4%)	$275 (-22.0%)	0.1%	$48.52	+5.7%	MFC	403949100
JD	MERCK & CO. INC.	10,084 (-3.4%)	$289 (-20.8%)	0.1%	$28.88	—	UIE	47215P106
VWAGY	KE HLDGS INC SPONSORED FSPONSORED ADR 1 ADR REPS 3 ORD SHS	18,037 (-30.3%)	$220 (-22.7%)	0.1%	$11.58	—	COM	928662600
IWB	KRAFT HEINZ CO	966 (-16.9%)	$361 (-15.1%)	0.2%	$210.52	—	UIE	464287622
IVV	FREEPORT-MCMORAN INC	5,376 (-3.9%)	$3,682 (-1.6%)	1.5%	$399.46	—	COM	464287200
DSDYX	INVSC SP 500 EQUAL WEIGHT UTILTS ETF	20,731 (-10.9%)	$422 (-12.2%)	0.2%	$20.88	—	UIE	05588D761
SPHQ	BAXTER INTL INC	3,522 (-19.9%)	$264 (-18.0%)	0.1%	$44.00	—	UIE	46137V241
BX	STATE STREET SPDR S&P DIV ETF	2,385 (-2.5%)	$368 (-12.0%)	0.2%	$78.64	+92.6%	UIE	09260D107
NEM	ADTRAN HLDGS INC	4,319 (-4.5%)	$431 (+13.1%)	0.2%	$43.26	+108.5%	COM	651639106
IVW	RAPID7 INC	33,675 (-1.0%)	$4,151 (+1.1%)	1.7%	$58.50	—	UIE	464287309
ADBE	J P MORGAN NASDAQ EQT PRM INC ETF	723 (-14.0%)	$253 (-14.7%)	0.1%	$430.13	-20.9%	UIE	00724F101
PIMIX	TERAWULF INC	49,420 (-8.2%)	$543 (-7.3%)	0.2%	$10.79	—	COM	72201F490
DTE	JHANCOCK DISCIPLINED VALUE MID CAP I	2,275 (-3.3%)	$293 (-11.8%)	0.1%	$101.47	+32.8%	UIE	233331107
IJR	PEPSICO INC	14,253 (-3.3%)	$1,713 (-2.2%)	0.7%	$94.81	—	COM	464287804
PMZIX	OUTSET MED INC	46,838 (-7.8%)	$442 (-7.4%)	0.2%	$9.47	—	COM	72201U638
DIS	VANGUARD LTD-TERM TX-EX ADM	2,356 (-10.5%)	$268 (-11.1%)	0.1%	$92.70	+18.2%	COM	254687106
CTRA	PROLOGIS INC REIT	11,597 (-18.5%)	$305 (-9.3%)	0.1%	$23.78	+5.6%	STR	127097103
CRWD	DFA US LARGE CAP EQUITY INSTITUTIONAL	800 (-3.3%)	$375 (-7.5%)	0.2%	$340.18	+49.7%	CEM	22788C105
WMT	TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	5,520 (-2.8%)	$615 (+5.1%)	0.3%	$52.65	+103.6%	COM	931142103
BGAIX	ISHARES TOTAL US STOCK MARKET ETF	15,672 (-9.0%)	$794 (-3.3%)	0.3%	$35.59	—	UIE	06828M835
BIDU	VANGUARD FTSE DEVELOPED MARKETS ETF	4,082 (-3.5%)	$533 (-4.4%)	0.2%	$108.45	—	COM	056752108
PIFZX	KEARNY FINL CORP MD	44,380 (-4.8%)	$482 (-4.6%)	0.2%	$10.76	—	COM	74441R508
CRUS	LORD ABBETT BOND-DEBENTURE I	1,944 (-2.3%)	$230 (-7.6%)	0.1%	$104.88	+17.4%	CDS	172755100
PM	ALPHABET INC CLASS CLASS A	3,051 (-2.4%)	$489 (-3.5%)	0.2%	$81.30	+88.9%	ADR	718172109
ADI	ISHARES GLOBAL INFRASTRUCTURE ETF	847 (-2.3%)	$230 (+7.7%)	0.1%	$206.04	+21.6%	UIE	032654105
DUK	CLEARBRIDGE DIVIDEND STRATEGY I	1,783 (-1.8%)	$209 (-6.9%)	0.1%	$110.55	+10.0%	COM	26441C204
RSIGX	JENISON MICH PUB SC 5	61,212 (-1.6%)	$1,097 (-1.4%)	0.5%	$16.29	—	COM	92647Q686
EPD	FNMA PL 889572 5.5	17,471 (-5.0%)	$560 (-2.6%)	0.2%	$24.76	—	COM	293792107
VLO	AVIAT NETWORKS INC	1,471 (-1.5%)	$239 (-5.9%)	0.1%	$129.37	+30.5%	COM	91913Y100
IJH	DT MIDSTREAM INC	27,199 (-1.9%)	$1,795 (-0.8%)	0.8%	$96.26	—	COM	464287507
FTSM	BITFARMS LTD F	3,650 (-4.6%)	$219 (-4.6%)	0.1%	$59.44	—	COM	33739Q408
VSIAX	SOLAREDGE TECHNOLOGIES I	18,434 (-2.1%)	$1,678 (-0.6%)	0.7%	$86.30	—	COM	921937686
MCD	DIAMONDBACK ENERGY INC	2,295 (-1.8%)	$701 (-1.3%)	0.3%	$245.76	+24.1%	COM	580135101
SOFI	KEURIG DR PEPPER INC	8,250 (-2.4%)	$216 (-3.3%)	0.1%	$23.73	+17.4%	COM	83406F102
JPM	BROWN & BROWN INC	2,017 (-1.3%)	$650 (+0.9%)	0.3%	$125.32	+147.0%	MFB	46625H100
NVS	Q32 BIO INC	1,815 (-5.1%)	$250 (+2.0%)	0.1%	$90.72	—	UIE	66987V109
V	SONY GROUP CORP FTRADES WITH DUE BILLS	844 (-1.4%)	$296 (+1.3%)	0.1%	$218.84	+55.5%	COM	92826C839
VFIAX	MORGAN STANLEY PR 4.5	788 (-3.0%)	$498 (-0.6%)	0.2%	$531.67	—	FNM	922908710
DTM	FIDELITY ADVISOR FOCUSED EMERGING MARKETS Z	1,850 (-4.6%)	$221 (+0.9%)	0.1%	$99.18	+15.2%	MFF	23345M107
TRP	LEONARDO DRS INC	10,438 (-1.2%)	$574 (-0.1%)	0.2%	$36.32	+46.9%	COM	87807B107
QQQ	QUANTA SVCS INC	761 (-2.3%)	$468 (-0.0%)	0.2%	$302.51	—	COM	46090E103

Unchanged Positions (40)

GOOG ISHARES CORE S&P SMALL CAP ETF 2.3%

Value ($000) $5,404 Shares 17,221 Est. Cost $102.75 Unrealized +178.7%

LLY INSTALLED BLDG PRODS INC 1.1%

Value ($000) $2,600 Shares 2,419 Est. Cost $495.83 Unrealized +92.7%

MSFT CENTERPOINT ENERGY INC 2.4%

Value ($000) $5,848 Shares 12,093 Est. Cost $257.43 Unrealized +94.5%

SLV ROBINHOOD MKTS INC CLASS A 0.4%

Value ($000) $1,073 Shares 16,650 Est. Cost $28.83 Unrealized —

VDIGX AMERICAN EXPRESS CO 0.8%

Value ($000) $1,869 Shares 56,885 Est. Cost $41.80 Unrealized —

HNHAF THE TORONTO-DOM3.25 2.4%

Value ($000) $5,703 Shares 775,327 Est. Cost $3.26 Unrealized 0.0%

UBER ARISTA NETWORKS INC 0.3%

Value ($000) $736 Shares 9,010 Est. Cost $35.21 Unrealized +155.8%

SCCO GENERAL DYNAMICS CORP 0.4%

Value ($000) $868 Shares 6,050 Est. Cost $49.95 Unrealized +165.8%

PLTR AFLAC INC 1.6%

Value ($000) $3,819 Shares 21,486 Est. Cost $10.74 Unrealized +1585.5%

RTX THE TRADE DESK INC CLASS CLASS A 0.5%

Value ($000) $1,097 Shares 5,982 Est. Cost $87.65 Unrealized +97.7%

KMI AFFIRM HLDGS INC CLASS A 1.0%

Value ($000) $2,473 Shares 89,953 Est. Cost $15.18 Unrealized +77.2%

AMGN ISHARES BITCOIN ETF 0.3%

Value ($000) $703 Shares 2,147 Est. Cost $243.12 Unrealized +30.0%

AMAT SPDR S&P MIDCAP 400 ETF 0.2%

Value ($000) $424 Shares 1,649 Est. Cost $96.98 Unrealized +146.9%

GCT ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0.05 ORD SHS 0.1%

Value ($000) $290 Shares 7,380 Est. Cost $26.08 Unrealized +26.8%

CSCO GUGGENHEIM TOTAL RETURN BOND P 0.3%

Value ($000) $698 Shares 9,064 Est. Cost $41.61 Unrealized +77.3%

JNJ MERCADOLIBRE INC 0.3%

Value ($000) $717 Shares 3,466 Est. Cost $155.91 Unrealized +26.4%

PG GEN DIGITAL INC 0.4%

Value ($000) $1,053 Shares 7,348 Est. Cost $129.79 Unrealized +13.4%

GDX PRECISION BIOSCIENCES IN 0.3%

Value ($000) $626 Shares 7,300 Est. Cost $37.63 Unrealized —

VEA YUM CHINA HLDGS INC 0.8%

Value ($000) $1,825 Shares 29,214 Est. Cost $42.12 Unrealized —

INGR AUTOMATIC DATA PROCESSIN 0.2%

Value ($000) $551 Shares 5,000 Est. Cost $92.23 Unrealized +22.3%

URNM XCEL ENERGY INC 0.2%

Value ($000) $510 Shares 9,284 Est. Cost $34.49 Unrealized —

FIXIX QIAGEN NV F 0.7%

Value ($000) $1,719 Shares 46,358 Est. Cost $34.40 Unrealized —

LBNYX IONQ INC 1.1%

Value ($000) $2,541 Shares 350,991 Est. Cost $7.24 Unrealized —

QCOM KINDER MORGAN INC DEL 0.3%

Value ($000) $771 Shares 4,505 Est. Cost $108.85 Unrealized +56.9%

ABBV SCHWAB SHORT TERM US TREASURY ETF 0.4%

Value ($000) $1,027 Shares 4,493 Est. Cost $137.24 Unrealized +65.8%

CEG JPMORGAN LARGE CAP GROWTH I 0.1%

Value ($000) $254 Shares 720 Est. Cost $263.84 Unrealized +37.7%

PEG ESSENTIAL UTILS INC 0.1%

Value ($000) $359 Shares 4,465 Est. Cost $52.12 Unrealized +55.6%

CSX SIMON PPTY GROUP INC NEWREIT 0.3%

Value ($000) $765 Shares 21,113 Est. Cost $28.73 Unrealized +24.3%

JMBS AGILENT TECHNOLOGIES INC 0.7%

Value ($000) $1,767 Shares 38,683 Est. Cost $45.00 Unrealized —

PNC VISA INC CLASS CLASS A 0.1%

Value ($000) $237 Shares 1,135 Est. Cost $165.97 Unrealized +16.2%

SIEGY UBER TECHNOLOGIES INC 0.1%

Value ($000) $226 Shares 1,612 Est. Cost $128.87 Unrealized —

— NET SVGS LINK INC 0.1%

Value ($000) $310 Shares 8,829 Est. Cost $29.73 Unrealized —

EQT FEDERATED HERMES MDT MID CAP GROWTH IS 0.2%

Value ($000) $460 Shares 8,583 Est. Cost $35.52 Unrealized +58.0%

MGK NUTRIBAND INC 0.1%

Value ($000) $214 Shares 519 Est. Cost $402.42 Unrealized —

VIG BRISTOL MYERS SQUIBB CO 0.1%

Value ($000) $265 Shares 1,204 Est. Cost $182.56 Unrealized —

NVDA ADVANCED MICRO DEVIC 2.5%

Value ($000) $5,983 Shares 32,082 Est. Cost $98.90 Unrealized +88.2%

NRG WEC ENERGY GROUP INC 0.1%

Value ($000) $200 Shares 1,258 Est. Cost $130.97 Unrealized +26.2%

LAHYX KEWAUNEE SCIENTIFIC CORP 0.2%

Value ($000) $526 Shares 82,102 Est. Cost $6.52 Unrealized —

CL TWEEDY, BROWNE VALUE 0.1%

Value ($000) $202 Shares 2,550 Est. Cost $69.73 Unrealized +12.3%

JEPQ VERTEX PHARMACEUTICALS I 0.1%

Value ($000) $267 Shares 4,600 Est. Cost $56.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ISHARES CORE S&P SMALL CAP ETF	17,221	$5,404	2.3%	$102.75	+178.7%	COM	02079K107
LLY	INSTALLED BLDG PRODS INC	2,419	$2,600	1.1%	$495.83	+92.7%	COM	532457108
MSFT	CENTERPOINT ENERGY INC	12,093	$5,848	2.4%	$257.43	+94.5%	MFC	594918104
SLV	ROBINHOOD MKTS INC CLASS A	16,650	$1,073	0.4%	$28.83	—	COM	46428Q109
VDIGX	AMERICAN EXPRESS CO	56,885	$1,869	0.8%	$41.80	—	COM	921908604
HNHAF	THE TORONTO-DOM3.25	775,327	$5,703	2.4%	$3.26	0.0%	CMP	Y36861105
UBER	ARISTA NETWORKS INC	9,010	$736	0.3%	$35.21	+155.8%	OEQ	90353T100
SCCO	GENERAL DYNAMICS CORP	6,050	$868	0.4%	$49.95	+165.8%	ADR	84265V105
PLTR	AFLAC INC	21,486	$3,819	1.6%	$10.74	+1585.5%	COM	69608A108
RTX	THE TRADE DESK INC CLASS CLASS A	5,982	$1,097	0.5%	$87.65	+97.7%	ADR	75513E101
KMI	AFFIRM HLDGS INC CLASS A	89,953	$2,473	1.0%	$15.18	+77.2%	COM	49456B101
AMGN	ISHARES BITCOIN ETF	2,147	$703	0.3%	$243.12	+30.0%	MFB	031162100
AMAT	SPDR S&P MIDCAP 400 ETF	1,649	$424	0.2%	$96.98	+146.9%	COM	038222105
GCT	ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0.05 ORD SHS	7,380	$290	0.1%	$26.08	+26.8%	COM	G38644103
CSCO	GUGGENHEIM TOTAL RETURN BOND P	9,064	$698	0.3%	$41.61	+77.3%	UIE	17275R102
JNJ	MERCADOLIBRE INC	3,466	$717	0.3%	$155.91	+26.4%	UIE	478160104
PG	GEN DIGITAL INC	7,348	$1,053	0.4%	$129.79	+13.4%	COM	742718109
GDX	PRECISION BIOSCIENCES IN	7,300	$626	0.3%	$37.63	—	FNM	92189F106
VEA	YUM CHINA HLDGS INC	29,214	$1,825	0.8%	$42.12	—	COM	921943858
INGR	AUTOMATIC DATA PROCESSIN	5,000	$551	0.2%	$92.23	+22.3%	COM	457187102
URNM	XCEL ENERGY INC	9,284	$510	0.2%	$34.49	—	COM	85208P303
FIXIX	QIAGEN NV F	46,358	$1,719	0.7%	$34.40	—	MFB	315910679
LBNYX	IONQ INC	350,991	$2,541	1.1%	$7.24	—	COM	544004401
QCOM	KINDER MORGAN INC DEL	4,505	$771	0.3%	$108.85	+56.9%	COM	747525103
ABBV	SCHWAB SHORT TERM US TREASURY ETF	4,493	$1,027	0.4%	$137.24	+65.8%	COM	00287Y109
CEG	JPMORGAN LARGE CAP GROWTH I	720	$254	0.1%	$263.84	+37.7%	UIE	21037T109
PEG	ESSENTIAL UTILS INC	4,465	$359	0.1%	$52.12	+55.6%	COM	744573106
CSX	SIMON PPTY GROUP INC NEWREIT	21,113	$765	0.3%	$28.73	+24.3%	COM	126408103
JMBS	AGILENT TECHNOLOGIES INC	38,683	$1,767	0.7%	$45.00	—	BMU	47103U852
PNC	VISA INC CLASS CLASS A	1,135	$237	0.1%	$165.97	+16.2%	COM	693475105
SIEGY	UBER TECHNOLOGIES INC	1,612	$226	0.1%	$128.87	—	COM	826197501
—	NET SVGS LINK INC	8,829	$310	0.1%	$29.73	—	UIE	409735206
EQT	FEDERATED HERMES MDT MID CAP GROWTH IS	8,583	$460	0.2%	$35.52	+58.0%	FGC	26884L109
MGK	NUTRIBAND INC	519	$214	0.1%	$402.42	—	COM	921910816
VIG	BRISTOL MYERS SQUIBB CO	1,204	$265	0.1%	$182.56	—	COM	921908844
NVDA	ADVANCED MICRO DEVIC	32,082	$5,983	2.5%	$98.90	+88.2%	FGC	67066G104
NRG	WEC ENERGY GROUP INC	1,258	$200	0.1%	$130.97	+26.2%	BMU	629377508
LAHYX	KEWAUNEE SCIENTIFIC CORP	82,102	$526	0.2%	$6.52	—	UIE	54400N409
CL	TWEEDY, BROWNE VALUE	2,550	$202	0.1%	$69.73	+12.3%	UIE	194162103
JEPQ	VERTEX PHARMACEUTICALS I	4,600	$267	0.1%	$56.12	—	UIE	46654Q203