SEVEN MILE ADVISORY Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PMBS	PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND	28,272	$1,405	0.2%	$49.69	—	ETF	72201R569
VCRM	VANGUARD CORE TAX-EXEMPT BOND ETF	18,381	$1,389	0.2%	$75.57	—	ETF	922907712
AZN	ASTRAZENECA PLC ORD	4,207	$387	0.1%	$173.09	0.0%	ADR	G0593M107
YUM	YUM BRANDS INC COM	1,934	$293	0.1%	$147.67	0.0%	Stock	988498101
PSX	PHILLIPS 66 COM	2,152	$278	0.0%	$134.01	0.0%	Stock	718546104
WDC	WESTERN DIGITAL CORP COM	1,556	$268	0.0%	$151.55	0.0%	Stock	958102105
REGN	REGENERON PHARMACEUTICALS COM	328	$253	0.0%	$678.68	0.0%	Stock	75886F107
FCX	FREEPORT MCMORAN INC CL B	4,594	$233	0.0%	$43.31	0.0%	Stock	35671D857
RGEN	REPLIGEN CORP COM	1,381	$226	0.0%	$156.63	0.0%	Stock	759916109
TIGO	MILLICOM INTL CELLULAR S A COM STK	4,068	$226	0.0%	$50.35	0.0%	Stock	L6388F110
GLD	SPDR Gold Shares	557	$221	0.0%	$396.31	—	ETF	78463V107
GSK	GSK PLC SPONSORED ADR	4,491	$220	0.0%	$49.04	—	ADR	37733W204
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	2,537	$211	0.0%	$74.65	0.0%	Stock	192446102
GWW	WW GRAINGER INC COM	208	$210	0.0%	$968.92	0.0%	Stock	384802104
UTHR	UNITED THERAPEUTICS CORP DEL COM	425	$207	0.0%	$465.69	0.0%	Stock	91307C102
MLI	MUELLER INDS INC COM	1,785	$205	0.0%	$107.37	0.0%	Stock	624756102
BMY	BRISTOL-MYERS SQUIBB CO COM	3,793	$205	0.0%	$47.53	0.0%	Stock	110122108
ULTA	ULTA BEAUTY INC COM	336	$203	0.0%	$549.70	0.0%	Stock	90384S303
GBDC	GOLUB CAP BDC INC COM	13,373	$181	0.0%	$13.54	0.0%	CEF	38173M102
NMFC	NEW MTN FIN CORP COM	10,630	$98	0.0%	$9.17	0.0%	CEF	647551100
ACRE	ARES COML REAL ESTATE CORP COM	16,149	$77	0.0%	$4.78	—	REIT	04013V108

Increased Positions (48)

VGSH VANGUARD SHORT-TERM TREASURY ETF 3.5%

Value ($000) $20,266 (+16.0%) Shares 345,065 (+16.3%) Est. Cost $58.74 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 5.9%

Value ($000) $34,189 (+7.1%) Shares 547,293 (+2.8%) Est. Cost $59.41 Unrealized —

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 4.0%

Value ($000) $23,548 (+10.1%) Shares 471,905 (+1.8%) Est. Cost $46.19 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 4.9%

Value ($000) $28,648 (+7.5%) Shares 608,490 (+7.2%) Est. Cost $46.97 Unrealized —

VTV Vanguard Value ETF 3.6%

Value ($000) $21,229 (+5.6%) Shares 111,154 (+3.1%) Est. Cost $186.48 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 2.5%

Value ($000) $14,805 (+8.0%) Shares 247,037 (+8.2%) Est. Cost $60.02 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 4.0%

Value ($000) $23,134 (+4.9%) Shares 69,000 (+2.7%) Est. Cost $328.36 Unrealized —

— SABA CAPITAL INCOME & OPRNT FD SHS NEW 1.0%

Value ($000) $5,721 (+20.8%) Shares 816,075 (+33.9%) Est. Cost $7.58 Unrealized —

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 2.1%

Value ($000) $11,970 (+8.3%) Shares 367,506 (+4.8%) Est. Cost $28.28 Unrealized —

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 1.5%

Value ($000) $8,809 (+10.9%) Shares 188,225 (+8.5%) Est. Cost $45.84 Unrealized —

JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 2.2%

Value ($000) $12,582 (+7.0%) Shares 275,386 (+7.0%) Est. Cost $45.67 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 3.1%

Value ($000) $18,072 (+4.6%) Shares 187,941 (+5.0%) Est. Cost $96.42 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 2.5%

Value ($000) $14,697 (+5.3%) Shares 638,315 (+5.8%) Est. Cost $23.11 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.4%

Value ($000) $2,485 (+41.7%) Shares 29,677 (+42.3%) Est. Cost $80.28 Unrealized —

NFLX NETFLIX INC. COM 0.1%

Value ($000) $866 (-44.2%) Shares 9,231 (+613.9%) Est. Cost $100.02 Unrealized +7.8%

SPGI S&P GLOBAL INC COM 0.2%

Value ($000) $912 (+188.1%) Shares 1,744 (+168.3%) Est. Cost $503.09 Unrealized -1.8%

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 1.9%

Value ($000) $10,849 (+5.0%) Shares 106,387 (+2.5%) Est. Cost $99.59 Unrealized —

PEP PEPSICO INC COM 0.2%

Value ($000) $1,008 (+78.6%) Shares 7,020 (+74.8%) Est. Cost $152.25 Unrealized -4.2%

JSI JANUS HENDERSON SECURITIZED INCOME ETF 1.5%

Value ($000) $8,498 (+5.4%) Shares 163,232 (+5.8%) Est. Cost $52.26 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value ($000) $714 (+143.7%) Shares 2,164 (+154.9%) Est. Cost $392.52 Unrealized -14.1%

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 1.6%

Value ($000) $9,036 (+4.7%) Shares 101,043 (+4.1%) Est. Cost $88.98 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.3%

Value ($000) $1,759 (+22.6%) Shares 23,741 (+23.1%) Est. Cost $73.29 Unrealized —

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.2%

Value ($000) $881 (+56.7%) Shares 1,834 (+51.2%) Est. Cost $443.10 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.2%

Value ($000) $1,315 (+29.3%) Shares 3,556 (+16.1%) Est. Cost $236.94 Unrealized +50.7%

— PGIM SHORT DUR HIG YLD OPP FD COM 0.6%

Value ($000) $3,781 (+8.0%) Shares 229,858 (+9.7%) Est. Cost $16.70 Unrealized —

AMGN AMGEN INC COM 0.1%

Value ($000) $680 (+56.6%) Shares 2,077 (+35.0%) Est. Cost $294.46 Unrealized +7.3%

MRK MERCK & CO INC COM 0.1%

Value ($000) $791 (+40.7%) Shares 7,512 (+12.2%) Est. Cost $95.02 Unrealized -1.9%

BAC BANK AMERICA CORP COM 0.2%

Value ($000) $1,204 (+19.0%) Shares 21,896 (+11.6%) Est. Cost $39.06 Unrealized +34.8%

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.1%

Value ($000) $598 (+46.2%) Shares 992 (+44.4%) Est. Cost $580.00 Unrealized —

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.4%

Value ($000) $2,301 (+8.6%) Shares 20,237 (+5.6%) Est. Cost $110.76 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value ($000) $283 (-38.4%) Shares 1,847 (+270.1%) Est. Cost $163.20 Unrealized +5.1%

DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.9%

Value ($000) $5,330 (+2.4%) Shares 93,119 (+2.1%) Est. Cost $57.10 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.2%

Value ($000) $991 (+12.9%) Shares 3,344 (+7.5%) Est. Cost $233.66 Unrealized +27.9%

INTC INTEL CORP COM 0.1%

Value ($000) $440 (+26.7%) Shares 11,917 (+15.2%) Est. Cost $26.02 Unrealized +45.1%

WU WESTERN UN CO COM 0.0%

Value ($000) $184 (+97.7%) Shares 19,808 (+69.6%) Est. Cost $8.53 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.1%

Value ($000) $335 (+34.8%) Shares 2,372 (+31.7%) Est. Cost $138.60 Unrealized —

DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.2%

Value ($000) $934 (+7.3%) Shares 22,527 (+6.3%) Est. Cost $31.19 Unrealized —

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.1%

Value ($000) $531 (+11.8%) Shares 16,067 (+8.4%) Est. Cost $24.84 Unrealized —

— SPECIAL OPPORTUNITIES FD INC COM 0.3%

Value ($000) $1,593 (-3.1%) Shares 108,416 (+2.2%) Est. Cost $15.48 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%

Value ($000) $328 (+17.3%) Shares 1,222 (+7.8%) Est. Cost $287.08 Unrealized -11.5%

— TCW STRATEGIC INCOME FD INC COM 0.1%

Value ($000) $568 (+7.2%) Shares 114,997 (+6.8%) Est. Cost $4.92 Unrealized —

HIG HARTFORD INSURANCE GROUP INC COM 0.0%

Value ($000) $258 (+9.3%) Shares 1,874 (+5.8%) Est. Cost $127.59 Unrealized +3.1%

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value ($000) $288 (+5.6%) Shares 12,001 (+8.0%) Est. Cost $22.00 Unrealized +6.6%

LADR LADDER CAP CORP CL A 0.0%

Value ($000) $283 (+4.8%) Shares 25,719 (+4.0%) Est. Cost $10.91 Unrealized —

IEI iShares 3-7 Year Treasury Bond ETF 0.0%

Value ($000) $214 (+1.1%) Shares 1,790 (+1.2%) Est. Cost $119.51 Unrealized —

PGR PROGRESSIVE CORP COM 0.1%

Value ($000) $349 (-0.2%) Shares 1,531 (+8.1%) Est. Cost $221.69 Unrealized -4.2%

— GDL FD COM SH BEN IT 0.1%

Value ($000) $338 (+0.2%) Shares 39,954 (+1.2%) Est. Cost $8.55 Unrealized —

— FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%

Value ($000) $230 (+0.1%) Shares 13,163 (+1.9%) Est. Cost $17.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SHORT-TERM TREASURY ETF	345,065 (+16.3%)	$20,266 (+16.0%)	3.5%	$58.74	—	ETF	92206C102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	547,293 (+2.8%)	$34,189 (+7.1%)	5.9%	$59.41	—	ETF	921943858
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	471,905 (+1.8%)	$23,548 (+10.1%)	4.0%	$46.19	—	ETF	25434V807
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	608,490 (+7.2%)	$28,648 (+7.5%)	4.9%	$46.97	—	ETF	92206C771
VTV	Vanguard Value ETF	111,154 (+3.1%)	$21,229 (+5.6%)	3.6%	$186.48	—	ETF	922908744
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	247,037 (+8.2%)	$14,805 (+8.0%)	2.5%	$60.02	—	ETF	92206C706
VTI	VANGUARD TOTAL STOCK MARKET ETF	69,000 (+2.7%)	$23,134 (+4.9%)	4.0%	$328.36	—	ETF	922908769
—	SABA CAPITAL INCOME & OPRNT FD SHS NEW	816,075 (+33.9%)	$5,721 (+20.8%)	1.0%	$7.58	—	CEF	78518H202
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	367,506 (+4.8%)	$11,970 (+8.3%)	2.1%	$28.28	—	ETF	25434V302
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	188,225 (+8.5%)	$8,809 (+10.9%)	1.5%	$45.84	—	ETF	25434V104
JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	275,386 (+7.0%)	$12,582 (+7.0%)	2.2%	$45.67	—	ETF	47103U852
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	187,941 (+5.0%)	$18,072 (+4.6%)	3.1%	$96.42	—	ETF	464287440
GOVT	ISHARES U.S. TREASURY BOND ETF	638,315 (+5.8%)	$14,697 (+5.3%)	2.5%	$23.11	—	ETF	46429B267
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	29,677 (+42.3%)	$2,485 (+41.7%)	0.4%	$80.28	—	ETF	92206C870
NFLX	NETFLIX INC. COM	9,231 (+613.9%)	$866 (-44.2%)	0.1%	$100.02	+7.8%	Stock	64110L106
SPGI	S&P GLOBAL INC COM	1,744 (+168.3%)	$912 (+188.1%)	0.2%	$503.09	-1.8%	Stock	78409V104
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	106,387 (+2.5%)	$10,849 (+5.0%)	1.9%	$99.59	—	ETF	025072877
PEP	PEPSICO INC COM	7,020 (+74.8%)	$1,008 (+78.6%)	0.2%	$152.25	-4.2%	Stock	713448108
JSI	JANUS HENDERSON SECURITIZED INCOME ETF	163,232 (+5.8%)	$8,498 (+5.4%)	1.5%	$52.26	—	ETF	47103U746
UNH	UNITEDHEALTH GROUP INC COM	2,164 (+154.9%)	$714 (+143.7%)	0.1%	$392.52	-14.1%	Stock	91324P102
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	101,043 (+4.1%)	$9,036 (+4.7%)	1.6%	$88.98	—	ETF	97717X669
BND	VANGUARD TOTAL BOND MARKET ETF	23,741 (+23.1%)	$1,759 (+22.6%)	0.3%	$73.29	—	ETF	921937835
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1,834 (+51.2%)	$881 (+56.7%)	0.2%	$443.10	—	ETF	78467X109
AXP	AMERICAN EXPRESS CO COM	3,556 (+16.1%)	$1,315 (+29.3%)	0.2%	$236.94	+50.7%	Stock	025816109
—	PGIM SHORT DUR HIG YLD OPP FD COM	229,858 (+9.7%)	$3,781 (+8.0%)	0.6%	$16.70	—	CEF	69355J104
AMGN	AMGEN INC COM	2,077 (+35.0%)	$680 (+56.6%)	0.1%	$294.46	+7.3%	Stock	031162100
MRK	MERCK & CO INC COM	7,512 (+12.2%)	$791 (+40.7%)	0.1%	$95.02	-1.9%	Stock	58933Y105
BAC	BANK AMERICA CORP COM	21,896 (+11.6%)	$1,204 (+19.0%)	0.2%	$39.06	+34.8%	Stock	060505104
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	992 (+44.4%)	$598 (+46.2%)	0.1%	$580.00	—	ETF	78467Y107
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	20,237 (+5.6%)	$2,301 (+8.6%)	0.4%	$110.76	—	ETF	464287879
NOW	SERVICENOW INC COM	1,847 (+270.1%)	$283 (-38.4%)	0.0%	$163.20	+5.1%	Stock	81762P102
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	93,119 (+2.1%)	$5,330 (+2.4%)	0.9%	$57.10	—	ETF	97717W281
IBM	INTERNATIONAL BUSINESS MACHS COM	3,344 (+7.5%)	$991 (+12.9%)	0.2%	$233.66	+27.9%	Stock	459200101
INTC	INTEL CORP COM	11,917 (+15.2%)	$440 (+26.7%)	0.1%	$26.02	+45.1%	Stock	458140100
WU	WESTERN UN CO COM	19,808 (+69.6%)	$184 (+97.7%)	0.0%	$8.53	—	Stock	959802109
VT	VANGUARD TOTAL WORLD STOCK ETF	2,372 (+31.7%)	$335 (+34.8%)	0.1%	$138.60	—	ETF	922042742
DFSE	DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	22,527 (+6.3%)	$934 (+7.3%)	0.2%	$31.19	—	ETF	25434V682
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	16,067 (+8.4%)	$531 (+11.8%)	0.1%	$24.84	—	ETF	25434V732
—	SPECIAL OPPORTUNITIES FD INC COM	108,416 (+2.2%)	$1,593 (-3.1%)	0.3%	$15.48	—	CEF	84741T104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,222 (+7.8%)	$328 (+17.3%)	0.1%	$287.08	-11.5%	Stock	G1151C101
—	TCW STRATEGIC INCOME FD INC COM	114,997 (+6.8%)	$568 (+7.2%)	0.1%	$4.92	—	CEF	872340104
HIG	HARTFORD INSURANCE GROUP INC COM	1,874 (+5.8%)	$258 (+9.3%)	0.0%	$127.59	+3.1%	Stock	416515104
HPE	HEWLETT PACKARD ENTERPRISE CO COM	12,001 (+8.0%)	$288 (+5.6%)	0.0%	$22.00	+6.6%	Stock	42824C109
LADR	LADDER CAP CORP CL A	25,719 (+4.0%)	$283 (+4.8%)	0.0%	$10.91	—	REIT	505743104
IEI	iShares 3-7 Year Treasury Bond ETF	1,790 (+1.2%)	$214 (+1.1%)	0.0%	$119.51	—	ETF	464288661
PGR	PROGRESSIVE CORP COM	1,531 (+8.1%)	$349 (-0.2%)	0.1%	$221.69	-4.2%	Stock	743315103
—	GDL FD COM SH BEN IT	39,954 (+1.2%)	$338 (+0.2%)	0.1%	$8.55	—	CEF	361570104
—	FLAHERTY & CRUMRINE TOTAL RETU COM	13,163 (+1.9%)	$230 (+0.1%)	0.0%	$17.81	—	CEF	338479108

Exited Positions (65)

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%

Value ($000) $2,835 Shares 6,052 Est. Cost $302.58 Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.3%

Value ($000) $1,550 Shares 28,006 Est. Cost $43.20 Unrealized —

IYY ISHARES DOW JONES U.S. ETF 0.3%

Value ($000) $1,512 Shares 9,306 Est. Cost $108.33 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.2%

Value ($000) $1,149 Shares 1,646 Est. Cost $289.44 Unrealized +116.0%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value ($000) $798 Shares 3,300 Est. Cost $187.27 Unrealized —

IVW iShares S&P 500 Growth ETF 0.1%

Value ($000) $780 Shares 6,464 Est. Cost $68.42 Unrealized —

WULF TERAWULF INC COM 0.1%

Value ($000) $639 Shares 55,995 Est. Cost $4.46 Unrealized +200.9%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%

Value ($000) $577 Shares 8,748 Est. Cost $50.69 Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%

Value ($000) $564 Shares 2,000 Est. Cost $173.86 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.1%

Value ($000) $503 Shares 5,386 Est. Cost $72.50 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%

Value ($000) $477 Shares 8,939 Est. Cost $39.56 Unrealized —

TOST TOAST INC CL A 0.1%

Value ($000) $463 Shares 12,689 Est. Cost $26.82 Unrealized +34.4%

ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%

Value ($000) $457 Shares 2,714 Est. Cost $131.29 Unrealized +19.0%

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%

Value ($000) $428 Shares 1,926 Est. Cost $130.64 Unrealized —

NU NU HLDGS LTD ORD SHS CL A 0.1%

Value ($000) $390 Shares 24,357 Est. Cost $9.58 Unrealized +67.7%

AZN ASTRAZENECA PLC SPONSORED ADR 0.1%

Value ($000) $376 Shares 4,896 Est. Cost $71.41 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.1%

Value ($000) $347 Shares 994 Est. Cost $278.02 Unrealized +35.0%

VICI VICI PPTYS INC COM 0.1%

Value ($000) $335 Shares 10,281 Est. Cost $29.42 Unrealized -0.4%

EWJ ISHARES MSCI JAPAN ETF 0.1%

Value ($000) $311 Shares 3,875 Est. Cost $61.16 Unrealized —

TEL TE CONNECTIVITY PLC ORD SHS 0.1%

Value ($000) $310 Shares 1,412 Est. Cost $200.01 Unrealized +15.6%

SONY SONY GROUP CORP SPONSORED ADR 0.1%

Value ($000) $294 Shares 10,219 Est. Cost $21.26 Unrealized —

BBCA JPMORGAN BETABUILDERS CANADA ETF 0.1%

Value ($000) $293 Shares 3,364 Est. Cost $58.15 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value ($000) $291 Shares 5,245 Est. Cost $117.75 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value ($000) $279 Shares 805 Est. Cost $351.39 Unrealized -4.9%

VST VISTRA CORP COM 0.0%

Value ($000) $277 Shares 1,416 Est. Cost $197.68 Unrealized -8.0%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value ($000) $273 Shares 448 Est. Cost $563.27 Unrealized +2.8%

ARCC ARES CAPITAL CORP COM 0.0%

Value ($000) $265 Shares 13,000 Est. Cost $14.38 Unrealized +37.6%

DHI D R HORTON INC COM 0.0%

Value ($000) $263 Shares 1,550 Est. Cost $156.63 Unrealized -2.9%

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value ($000) $261 Shares 2,988 Est. Cost $84.20 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value ($000) $257 Shares 609 Est. Cost $426.60 Unrealized -3.0%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%

Value ($000) $256 Shares 8,183 Est. Cost $26.35 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value ($000) $255 Shares 868 Est. Cost $297.80 Unrealized -11.1%

MELI MERCADOLIBRE INC COM 0.0%

Value ($000) $255 Shares 109 Est. Cost $2007.82 Unrealized +4.6%

NKE NIKE INC CL B 0.0%

Value ($000) $253 Shares 3,628 Est. Cost $73.79 Unrealized -12.0%

HON HONEYWELL INTL INC COM 0.0%

Value ($000) $253 Shares 1,200 Est. Cost $207.11 Unrealized -5.8%

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value ($000) $249 Shares 2,311 Est. Cost $100.52 Unrealized -2.8%

CVNA CARVANA CO CL A 0.0%

Value ($000) $240 Shares 636 Est. Cost $357.61 Unrealized +3.9%

MPC MARATHON PETE CORP COM 0.0%

Value ($000) $238 Shares 1,237 Est. Cost $174.47 Unrealized +6.8%

AFL AFLAC INC COM 0.0%

Value ($000) $235 Shares 2,100 Est. Cost $104.19 Unrealized +5.4%

CORZ CORE SCIENTIFIC INC NEW COM 0.0%

Value ($000) $235 Shares 13,074 Est. Cost $11.38 Unrealized +53.2%

INDA ISHARES MSCI INDIA ETF 0.0%

Value ($000) $228 Shares 4,380 Est. Cost $55.62 Unrealized —

FLEX FLEX LTD ORD 0.0%

Value ($000) $226 Shares 3,895 Est. Cost $53.12 Unrealized +16.3%

EMR EMERSON ELEC CO COM 0.0%

Value ($000) $223 Shares 1,700 Est. Cost $135.48 Unrealized -2.3%

MCK MCKESSON CORP COM 0.0%

Value ($000) $222 Shares 287 Est. Cost $703.03 Unrealized +16.0%

PYPL PAYPAL HLDGS INC COM 0.0%

Value ($000) $222 Shares 3,304 Est. Cost $70.32 Unrealized -7.8%

XPHDX PIONEER FLOATING RATE FUND INC COM 0.0%

Value ($000) $221 Shares 22,139 Est. Cost $9.96 Unrealized —

SNPS SYNOPSYS INC COM 0.0%

Value ($000) $220 Shares 447 Est. Cost $565.30 Unrealized -21.4%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value ($000) $219 Shares 478 Est. Cost $448.33 Unrealized -10.6%

GD GENERAL DYNAMICS CORP COM 0.0%

Value ($000) $215 Shares 629 Est. Cost $313.76 Unrealized +8.6%

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value ($000) $215 Shares 942 Est. Cost $223.02 Unrealized -4.2%

PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%

Value ($000) $213 Shares 11,282 Est. Cost $14.51 Unrealized +7.3%

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value ($000) $212 Shares 655 Est. Cost $332.02 Unrealized -15.2%

NRG NRG ENERGY INC COM NEW 0.0%

Value ($000) $212 Shares 1,308 Est. Cost $155.26 Unrealized +6.5%

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value ($000) $208 Shares 1,889 Est. Cost $106.86 Unrealized +7.4%

AMP AMERIPRISE FINL INC COM 0.0%

Value ($000) $208 Shares 422 Est. Cost $510.14 Unrealized -7.1%

PWR QUANTA SVCS INC COM 0.0%

Value ($000) $206 Shares 496 Est. Cost $388.50 Unrealized +13.1%

LPLA LPL FINL HLDGS INC COM 0.0%

Value ($000) $205 Shares 616 Est. Cost $362.48 Unrealized -2.4%

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value ($000) $205 Shares 1,016 Est. Cost $204.01 Unrealized -8.6%

UNM UNUM GROUP COM 0.0%

Value ($000) $203 Shares 2,611 Est. Cost $74.94 Unrealized +2.1%

BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%

Value ($000) $201 Shares 3,569 Est. Cost $56.34 Unrealized —

TDG TRANSDIGM GROUP INC COM 0.0%

Value ($000) $200 Shares 152 Est. Cost $1364.80 Unrealized -4.0%

USB US BANCORP DEL COM NEW 0.0%

Value ($000) $200 Shares 4,140 Est. Cost $46.35 Unrealized +5.1%

AES AES CORP COM 0.0%

Value ($000) $140 Shares 10,652 Est. Cost $12.77 Unrealized +9.9%

HLN HALEON PLC SPON ADS 0.0%

Value ($000) $130 Shares 14,489 Est. Cost $8.49 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC COM 0.0%

Value ($000) $18 Shares 14,434 Est. Cost $1.73 Unrealized -23.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	6,052	$2,835	0.5%	$302.58	—	—	464287614
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	28,006	$1,550	0.3%	$43.20	—	—	78464A508
IYY	ISHARES DOW JONES U.S. ETF	9,306	$1,512	0.3%	$108.33	—	—	464287846
SPOT	SPOTIFY TECHNOLOGY S A SHS	1,646	$1,149	0.2%	$289.44	+116.0%	—	L8681T102
IWM	ISHARES RUSSELL 2000 ETF	3,300	$798	0.1%	$187.27	—	—	464287655
IVW	iShares S&P 500 Growth ETF	6,464	$780	0.1%	$68.42	—	—	464287309
WULF	TERAWULF INC COM	55,995	$639	0.1%	$4.46	+200.9%	—	88080T104
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	8,748	$577	0.1%	$50.69	—	—	46434G103
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,000	$564	0.1%	$173.86	—	—	81369Y803
EFA	ISHARES MSCI EAFE ETF	5,386	$503	0.1%	$72.50	—	—	464287465
EEM	ISHARES MSCI EMERGING MARKETS ETF	8,939	$477	0.1%	$39.56	—	—	464287234
TOST	TOAST INC CL A	12,689	$463	0.1%	$26.82	+34.4%	—	888787108
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,714	$457	0.1%	$131.29	+19.0%	—	45866F104
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,926	$428	0.1%	$130.64	—	—	316092808
NU	NU HLDGS LTD ORD SHS CL A	24,357	$390	0.1%	$9.58	+67.7%	—	G6683N103
AZN	ASTRAZENECA PLC SPONSORED ADR	4,896	$376	0.1%	$71.41	—	—	046353108
ROK	ROCKWELL AUTOMATION INC COM	994	$347	0.1%	$278.02	+35.0%	—	773903109
VICI	VICI PPTYS INC COM	10,281	$335	0.1%	$29.42	-0.4%	—	925652109
EWJ	ISHARES MSCI JAPAN ETF	3,875	$311	0.1%	$61.16	—	—	46434G822
TEL	TE CONNECTIVITY PLC ORD SHS	1,412	$310	0.1%	$200.01	+15.6%	—	G87052109
SONY	SONY GROUP CORP SPONSORED ADR	10,219	$294	0.1%	$21.26	—	—	835699307
BBCA	JPMORGAN BETABUILDERS CANADA ETF	3,364	$293	0.1%	$58.15	—	—	46641Q225
NVO	NOVO-NORDISK A S ADR	5,245	$291	0.0%	$117.75	—	—	670100205
SHW	SHERWIN WILLIAMS CO COM	805	$279	0.0%	$351.39	-4.9%	—	824348106
VST	VISTRA CORP COM	1,416	$277	0.0%	$197.68	-8.0%	—	92840M102
NOC	NORTHROP GRUMMAN CORP COM	448	$273	0.0%	$563.27	+2.8%	—	666807102
ARCC	ARES CAPITAL CORP COM	13,000	$265	0.0%	$14.38	+37.6%	—	04010L103
DHI	D R HORTON INC COM	1,550	$263	0.0%	$156.63	-2.9%	—	23331A109
IEFA	ISHARES CORE MSCI EAFE ETF	2,988	$261	0.0%	$84.20	—	—	46432F842
TT	TRANE TECHNOLOGIES PLC SHS	609	$257	0.0%	$426.60	-3.0%	—	G8994E103
EPD	ENTERPRISE PRODS PARTNERS L P COM	8,183	$256	0.0%	$26.35	—	—	293792107
ADP	AUTOMATIC DATA PROCESSING INC COM	868	$255	0.0%	$297.80	-11.1%	—	053015103
MELI	MERCADOLIBRE INC COM	109	$255	0.0%	$2007.82	+4.6%	—	58733R102
NKE	NIKE INC CL B	3,628	$253	0.0%	$73.79	-12.0%	—	654106103
HON	HONEYWELL INTL INC COM	1,200	$253	0.0%	$207.11	-5.8%	—	438516106
ORLY	OREILLY AUTOMOTIVE INC COM	2,311	$249	0.0%	$100.52	-2.8%	—	67103H107
CVNA	CARVANA CO CL A	636	$240	0.0%	$357.61	+3.9%	—	146869102
MPC	MARATHON PETE CORP COM	1,237	$238	0.0%	$174.47	+6.8%	—	56585A102
AFL	AFLAC INC COM	2,100	$235	0.0%	$104.19	+5.4%	—	001055102
CORZ	CORE SCIENTIFIC INC NEW COM	13,074	$235	0.0%	$11.38	+53.2%	—	21874A106
INDA	ISHARES MSCI INDIA ETF	4,380	$228	0.0%	$55.62	—	—	46429B598
FLEX	FLEX LTD ORD	3,895	$226	0.0%	$53.12	+16.3%	—	Y2573F102
EMR	EMERSON ELEC CO COM	1,700	$223	0.0%	$135.48	-2.3%	—	291011104
MCK	MCKESSON CORP COM	287	$222	0.0%	$703.03	+16.0%	—	58155Q103
PYPL	PAYPAL HLDGS INC COM	3,304	$222	0.0%	$70.32	-7.8%	—	70450Y103
XPHDX	PIONEER FLOATING RATE FUND INC COM	22,139	$221	0.0%	$9.96	—	—	72369J102
SNPS	SYNOPSYS INC COM	447	$220	0.0%	$565.30	-21.4%	—	871607107
MSI	MOTOROLA SOLUTIONS INC COM NEW	478	$219	0.0%	$448.33	-10.6%	—	620076307
GD	GENERAL DYNAMICS CORP COM	629	$215	0.0%	$313.76	+8.6%	—	369550108
NXPI	NXP SEMICONDUCTORS N V COM	942	$215	0.0%	$223.02	-4.2%	—	N6596X109
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	11,282	$213	0.0%	$14.51	+7.3%	—	69932A204
RCL	ROYAL CARIBBEAN GROUP COM	655	$212	0.0%	$332.02	-15.2%	—	V7780T103
NRG	NRG ENERGY INC COM NEW	1,308	$212	0.0%	$155.26	+6.5%	—	629377508
JCI	JOHNSON CTLS INTL PLC SHS	1,889	$208	0.0%	$106.86	+7.4%	—	G51502105
AMP	AMERIPRISE FINL INC COM	422	$208	0.0%	$510.14	-7.1%	—	03076C106
PWR	QUANTA SVCS INC COM	496	$206	0.0%	$388.50	+13.1%	—	74762E102
LPLA	LPL FINL HLDGS INC COM	616	$205	0.0%	$362.48	-2.4%	—	50212V100
MRSH	MARSH & MCLENNAN COS INC COM	1,016	$205	0.0%	$204.01	-8.6%	—	571748102
UNM	UNUM GROUP COM	2,611	$203	0.0%	$74.94	+2.1%	—	91529Y106
BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	3,569	$201	0.0%	$56.34	—	—	46641Q233
TDG	TRANSDIGM GROUP INC COM	152	$200	0.0%	$1364.80	-4.0%	—	893641100
USB	US BANCORP DEL COM NEW	4,140	$200	0.0%	$46.35	+5.1%	—	902973304
AES	AES CORP COM	10,652	$140	0.0%	$12.77	+9.9%	—	00130H105
HLN	HALEON PLC SPON ADS	14,489	$130	0.0%	$8.49	—	—	405552100
ALLO	ALLOGENE THERAPEUTICS INC COM	14,434	$18	0.0%	$1.73	-23.8%	—	019770106

Decreased Positions (140)

SPY STATE STREET SPDR S&P 500 ETF 1.4%

Value ($000) $7,865 (-63.1%) Shares 11,533 (-63.9%) Est. Cost $449.09 Unrealized —

NVDA NVIDIA CORPORATION COM 3.2%

Value ($000) $18,609 (-19.2%) Shares 99,780 (-19.2%) Est. Cost $110.59 Unrealized +68.3%

AAPL APPLE INC COM 2.1%

Value ($000) $12,060 (-19.5%) Shares 44,362 (-24.6%) Est. Cost $201.20 Unrealized +33.4%

VOO VANGUARD S&P 500 ETF 0.9%

Value ($000) $5,391 (-27.8%) Shares 8,597 (-29.5%) Est. Cost $415.57 Unrealized —

MSFT MICROSOFT CORP COM 1.9%

Value ($000) $10,871 (-14.7%) Shares 22,479 (-8.6%) Est. Cost $392.77 Unrealized +27.4%

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.7%

Value ($000) $3,823 (-28.9%) Shares 72,296 (-28.7%) Est. Cost $53.03 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%

Value ($000) $220 (-87.0%) Shares 2,195 (-86.9%) Est. Cost $100.70 Unrealized —

— NUVEEN MUN VALUE FD INC COM 0.7%

Value ($000) $4,224 (-24.1%) Shares 466,238 (-24.7%) Est. Cost $8.98 Unrealized —

ORCL ORACLE CORP COM 0.2%

Value ($000) $1,095 (-51.0%) Shares 5,618 (-29.3%) Est. Cost $156.21 Unrealized +52.4%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.9%

Value ($000) $5,060 (-17.8%) Shares 24,056 (-20.4%) Est. Cost $191.59 Unrealized —

META META PLATFORMS INC CL A 0.7%

Value ($000) $4,255 (-20.4%) Shares 6,447 (-11.5%) Est. Cost $445.65 Unrealized +49.7%

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value ($000) $538 (-60.9%) Shares 624 (-58.0%) Est. Cost $597.12 Unrealized +51.7%

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%

Value ($000) $799 (-48.9%) Shares 26,450 (-48.7%) Est. Cost $30.29 Unrealized —

AMZN AMAZON COM INC COM 1.3%

Value ($000) $7,435 (-9.0%) Shares 32,210 (-13.4%) Est. Cost $154.07 Unrealized +48.5%

GOOG ALPHABET INC CAP STK CL C 1.0%

Value ($000) $5,725 (+13.3%) Shares 18,245 (-12.1%) Est. Cost $152.98 Unrealized +87.2%

MA MASTERCARD INCORPORATED CL A 0.2%

Value ($000) $1,409 (-31.0%) Shares 2,469 (-31.3%) Est. Cost $443.37 Unrealized +26.1%

IVE iShares S&P 500 Value ETF 0.2%

Value ($000) $1,145 (-35.0%) Shares 5,397 (-36.7%) Est. Cost $187.03 Unrealized —

V VISA INC COM CL A 0.3%

Value ($000) $1,713 (-25.2%) Shares 4,886 (-27.2%) Est. Cost $268.95 Unrealized +26.6%

GOOGL ALPHABET INC CAP STK CL A 1.0%

Value ($000) $5,879 (+10.5%) Shares 18,782 (-14.2%) Est. Cost $158.74 Unrealized +79.9%

JPM JPMORGAN CHASE & CO COM 0.5%

Value ($000) $3,059 (-14.7%) Shares 9,494 (-16.5%) Est. Cost $186.37 Unrealized +66.1%

ABBV ABBVIE INC COM 0.1%

Value ($000) $792 (-39.4%) Shares 3,466 (-38.6%) Est. Cost $172.73 Unrealized +31.7%

AVGO BROADCOM INC COM 0.5%

Value ($000) $2,922 (-14.8%) Shares 8,442 (-18.8%) Est. Cost $188.15 Unrealized +89.7%

WMT WALMART INC COM 0.2%

Value ($000) $1,391 (-24.1%) Shares 12,487 (-29.8%) Est. Cost $68.64 Unrealized +56.2%

SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%

Value ($000) $313 (-58.4%) Shares 1,942 (-61.6%) Est. Cost $60.56 Unrealized +165.1%

WSM WILLIAMS SONOMA INC COM 0.0%

Value ($000) $228 (-63.5%) Shares 1,278 (-60.0%) Est. Cost $116.70 Unrealized +60.4%

CMCSA COMCAST CORP NEW CL A 0.0%

Value ($000) $264 (-58.2%) Shares 8,819 (-56.1%) Est. Cost $36.50 Unrealized -21.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%

Value ($000) $291 (-55.7%) Shares 958 (-59.2%) Est. Cost $122.44 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%

Value ($000) $1,670 (-17.2%) Shares 3,322 (-17.2%) Est. Cost $406.11 Unrealized +22.5%

TSLA TESLA INC COM 0.4%

Value ($000) $2,095 (-13.3%) Shares 4,659 (-14.2%) Est. Cost $255.00 Unrealized +73.8%

MU MICRON TECHNOLOGY INC COM 0.1%

Value ($000) $824 (+62.0%) Shares 2,886 (-5.0%) Est. Cost $104.13 Unrealized +120.3%

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value ($000) $494 (-38.6%) Shares 562 (-44.3%) Est. Cost $443.41 Unrealized +83.4%

INTU INTUIT COM 0.1%

Value ($000) $439 (-40.9%) Shares 662 (-39.0%) Est. Cost $505.92 Unrealized +30.6%

IVV ISHARES CORE S&P 500 ETF 2.6%

Value ($000) $15,384 (-1.9%) Shares 22,461 (-4.1%) Est. Cost $658.64 Unrealized —

HD HOME DEPOT INC COM 0.1%

Value ($000) $789 (-26.7%) Shares 2,293 (-13.7%) Est. Cost $339.10 Unrealized +7.5%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%

Value ($000) $1,167 (-18.4%) Shares 21,707 (-17.7%) Est. Cost $46.81 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value ($000) $537 (-31.8%) Shares 1,755 (-32.2%) Est. Cost $277.29 Unrealized +10.0%

SAP SAP SE SPON ADR 0.1%

Value ($000) $348 (-40.5%) Shares 1,432 (-34.6%) Est. Cost $147.13 Unrealized —

LIN LINDE PLC SHS 0.1%

Value ($000) $394 (-35.6%) Shares 925 (-28.3%) Est. Cost $414.23 Unrealized +3.1%

PG PROCTER & GAMBLE CO COM 0.1%

Value ($000) $622 (-21.9%) Shares 4,337 (-16.3%) Est. Cost $148.03 Unrealized -0.6%

PM PHILIP MORRIS INTL INC COM 0.1%

Value ($000) $495 (-25.9%) Shares 3,088 (-25.1%) Est. Cost $116.00 Unrealized +32.4%

CVX CHEVRON CORPORATION COM 0.1%

Value ($000) $456 (-27.1%) Shares 2,992 (-25.8%) Est. Cost $149.23 Unrealized +1.5%

ABT ABBOTT LABS COM 0.1%

Value ($000) $580 (-22.5%) Shares 4,626 (-17.2%) Est. Cost $112.71 Unrealized +13.0%

TXN TEXAS INSTRS INC COM 0.0%

Value ($000) $287 (-33.7%) Shares 1,655 (-29.8%) Est. Cost $170.67 Unrealized +0.0%

SYK STRYKER CORPORATION COM 0.0%

Value ($000) $257 (-35.7%) Shares 731 (-32.3%) Est. Cost $348.43 Unrealized +4.3%

NEE NEXTERA ENERGY INC COM 0.1%

Value ($000) $411 (-25.3%) Shares 5,123 (-29.8%) Est. Cost $59.50 Unrealized +38.7%

SHEL SHELL PLC SPON ADS 0.0%

Value ($000) $263 (-33.7%) Shares 3,578 (-35.5%) Est. Cost $62.52 Unrealized —

TMUS T-MOBILE US INC COM 0.0%

Value ($000) $244 (-35.1%) Shares 1,200 (-23.5%) Est. Cost $230.52 Unrealized -8.3%

AMAT APPLIED MATLS INC COM 0.2%

Value ($000) $948 (+16.0%) Shares 3,690 (-7.6%) Est. Cost $144.64 Unrealized +65.6%

GM GENERAL MTRS CO COM 0.1%

Value ($000) $554 (+29.4%) Shares 6,810 (-3.0%) Est. Cost $44.39 Unrealized +58.6%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value ($000) $584 (-17.3%) Shares 3,285 (-15.1%) Est. Cost $105.99 Unrealized +70.8%

ETN EATON CORP PLC SHS 0.0%

Value ($000) $210 (-36.4%) Shares 660 (-25.3%) Est. Cost $326.89 Unrealized +8.4%

ADSK AUTODESK INC COM 0.0%

Value ($000) $271 (-30.5%) Shares 917 (-25.4%) Est. Cost $259.81 Unrealized +16.5%

XOM EXXON MOBIL CORP COM 0.2%

Value ($000) $957 (-10.8%) Shares 7,956 (-16.4%) Est. Cost $105.84 Unrealized +9.1%

BLK BLACKROCK INC COM 0.0%

Value ($000) $234 (-32.6%) Shares 219 (-26.5%) Est. Cost $1023.47 Unrealized +6.4%

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value ($000) $225 (-32.7%) Shares 721 (-24.4%) Est. Cost $297.48 Unrealized +9.7%

MO ALTRIA GROUP INC COM 0.1%

Value ($000) $426 (-20.3%) Shares 7,387 (-8.7%) Est. Cost $43.88 Unrealized +35.3%

HOOD ROBINHOOD MKTS INC COM CL A 0.1%

Value ($000) $295 (-26.8%) Shares 2,608 (-7.4%) Est. Cost $109.05 Unrealized +19.3%

APP APPLOVIN CORP COM CL A 0.1%

Value ($000) $723 (-12.7%) Shares 1,073 (-6.9%) Est. Cost $461.14 Unrealized +36.6%

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value ($000) $574 (-15.4%) Shares 14,095 (-8.7%) Est. Cost $36.42 Unrealized +11.2%

MDT MEDTRONIC PLC SHS 0.1%

Value ($000) $351 (-22.6%) Shares 3,649 (-23.3%) Est. Cost $86.02 Unrealized +12.9%

PANW PALO ALTO NETWORKS INC COM 0.1%

Value ($000) $316 (-24.4%) Shares 1,713 (-16.4%) Est. Cost $168.74 Unrealized +19.6%

BX BLACKSTONE INC COM 0.1%

Value ($000) $473 (-17.4%) Shares 3,067 (-8.4%) Est. Cost $146.77 Unrealized +3.2%

UBER UBER TECHNOLOGIES INC COM 0.0%

Value ($000) $280 (-26.2%) Shares 3,429 (-11.5%) Est. Cost $77.85 Unrealized +15.7%

QCOM QUALCOMM INC COM 0.1%

Value ($000) $515 (-15.7%) Shares 3,013 (-18.0%) Est. Cost $133.15 Unrealized +28.3%

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value ($000) $202 (-30.5%) Shares 1,038 (-16.0%) Est. Cost $235.04 Unrealized -10.7%

MS MORGAN STANLEY COM NEW 0.1%

Value ($000) $597 (-12.9%) Shares 3,362 (-22.0%) Est. Cost $100.25 Unrealized +66.1%

T AT&T INC COM 0.1%

Value ($000) $539 (-13.7%) Shares 21,705 (-1.9%) Est. Cost $20.14 Unrealized +25.6%

ANET ARISTA NETWORKS INC COM SHS 0.1%

Value ($000) $311 (-20.2%) Shares 2,377 (-11.2%) Est. Cost $95.41 Unrealized +44.3%

ASML ASML HLDG NV N Y REGISTRY SHS 0.1%

Value ($000) $709 (-9.9%) Shares 663 (-18.5%) Est. Cost $719.73 Unrealized —

DIS DISNEY WALT CO COM 0.1%

Value ($000) $418 (-15.7%) Shares 3,675 (-15.2%) Est. Cost $96.99 Unrealized +12.9%

TJX TJX COS INC NEW COM 0.1%

Value ($000) $397 (-16.0%) Shares 2,587 (-20.9%) Est. Cost $121.66 Unrealized +21.4%

KO COCA COLA CO COM 0.1%

Value ($000) $409 (-15.4%) Shares 5,844 (-19.8%) Est. Cost $61.41 Unrealized +13.0%

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value ($000) $526 (+16.3%) Shares 2,456 (-12.1%) Est. Cost $122.59 Unrealized +83.2%

SCHW SCHWAB CHARLES CORP COM 0.0%

Value ($000) $273 (-21.1%) Shares 2,731 (-24.6%) Est. Cost $94.54 Unrealized +0.2%

URI UNITED RENTALS INC COM 0.0%

Value ($000) $210 (-25.3%) Shares 259 (-11.9%) Est. Cost $888.48 Unrealized -2.4%

CRM SALESFORCE INC COM 0.1%

Value ($000) $518 (-11.6%) Shares 1,955 (-20.9%) Est. Cost $234.65 Unrealized +5.8%

BKNG BOOKING HOLDINGS INC COM 0.1%

Value ($000) $348 (-16.3%) Shares 65 (-15.6%) Est. Cost $4174.81 Unrealized +23.1%

GE GE AEROSPACE COM NEW 0.1%

Value ($000) $547 (-9.6%) Shares 1,777 (-11.7%) Est. Cost $196.71 Unrealized +52.9%

NVS NOVARTIS AG SPONSORED ADR 0.1%

Value ($000) $546 (-9.4%) Shares 3,962 (-15.8%) Est. Cost $105.67 Unrealized —

UNP UNION PAC CORP COM 0.0%

Value ($000) $269 (-16.8%) Shares 1,162 (-14.9%) Est. Cost $223.15 Unrealized +1.9%

GEV GE VERNOVA INC COM 0.1%

Value ($000) $346 (-13.4%) Shares 529 (-18.6%) Est. Cost $468.75 Unrealized +29.9%

DE DEERE & CO COM 0.0%

Value ($000) $201 (-20.9%) Shares 431 (-22.3%) Est. Cost $489.64 Unrealized -4.5%

HCA HCA HEALTHCARE INC COM 0.0%

Value ($000) $237 (-18.3%) Shares 507 (-25.4%) Est. Cost $364.36 Unrealized +27.3%

JNJ JOHNSON & JOHNSON COM 0.2%

Value ($000) $1,349 (-3.8%) Shares 6,520 (-13.8%) Est. Cost $157.27 Unrealized +25.3%

C CITIGROUP INC COM NEW 0.1%

Value ($000) $609 (+9.5%) Shares 5,215 (-4.7%) Est. Cost $58.93 Unrealized +75.9%

LOW LOWES COS INC COM 0.0%

Value ($000) $204 (-20.6%) Shares 845 (-17.2%) Est. Cost $244.20 Unrealized -1.8%

LRCX LAM RESEARCH CORP COM NEW 0.1%

Value ($000) $740 (+7.4%) Shares 4,322 (-16.0%) Est. Cost $85.58 Unrealized +81.5%

EBAY EBAY INC. COM 0.0%

Value ($000) $216 (-17.7%) Shares 2,482 (-14.1%) Est. Cost $87.96 Unrealized -1.8%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value ($000) $260 (-14.9%) Shares 896 (-18.1%) Est. Cost $265.92 Unrealized +5.5%

BSX BOSTON SCIENTIFIC CORP COM 0.1%

Value ($000) $326 (-12.1%) Shares 3,420 (-10.0%) Est. Cost $84.31 Unrealized +16.3%

APH AMPHENOL CORP CL A 0.1%

Value ($000) $344 (-11.5%) Shares 2,546 (-19.0%) Est. Cost $89.24 Unrealized +49.6%

CAH CARDINAL HEALTH INC COM 0.0%

Value ($000) $277 (+18.5%) Shares 1,347 (-9.5%) Est. Cost $153.58 Unrealized +22.2%

COF CAPITAL ONE FINL CORP COM 0.1%

Value ($000) $600 (+7.7%) Shares 2,476 (-5.5%) Est. Cost $147.24 Unrealized +50.9%

IJH ISHARES CORE S&P MID-CAP ETF 0.1%

Value ($000) $498 (-7.9%) Shares 7,540 (-8.9%) Est. Cost $98.43 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.0%

Value ($000) $229 (-15.6%) Shares 8,345 (-13.1%) Est. Cost $26.97 Unrealized -0.2%

CI THE CIGNA GROUP COM 0.0%

Value ($000) $283 (-12.8%) Shares 1,027 (-8.6%) Est. Cost $267.21 Unrealized +4.5%

FDX FEDEX CORP COM 0.0%

Value ($000) $251 (+16.8%) Shares 868 (-4.6%) Est. Cost $228.30 Unrealized +14.6%

ISRG INTUITIVE SURGICAL INC COM NEW 0.1%

Value ($000) $373 (+10.5%) Shares 658 (-12.7%) Est. Cost $335.41 Unrealized +58.7%

KR KROGER CO COM 0.0%

Value ($000) $267 (-11.7%) Shares 4,279 (-4.7%) Est. Cost $69.08 Unrealized -5.6%

CAT CATERPILLAR INC COM 0.1%

Value ($000) $579 (+6.1%) Shares 1,011 (-11.6%) Est. Cost $382.41 Unrealized +45.3%

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value ($000) $284 (+11.7%) Shares 2,541 (-3.6%) Est. Cost $96.17 Unrealized +5.1%

ADBE ADOBE INC COM 0.1%

Value ($000) $380 (-7.2%) Shares 1,085 (-6.5%) Est. Cost $410.83 Unrealized -17.2%

MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%

Value ($000) $227 (-11.4%) Shares 14,337 (-10.9%) Est. Cost $8.25 Unrealized —

WFC WELLS FARGO & CO COM 0.1%

Value ($000) $865 (+3.4%) Shares 9,281 (-7.0%) Est. Cost $53.30 Unrealized +62.5%

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.1%

Value ($000) $316 (-8.2%) Shares 6,980 (-12.8%) Est. Cost $32.29 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value ($000) $449 (+6.3%) Shares 775 (-11.0%) Est. Cost $493.90 Unrealized +14.4%

CSCO CISCO SYS INC COM 0.1%

Value ($000) $749 (+3.5%) Shares 9,729 (-8.1%) Est. Cost $54.10 Unrealized +36.4%

CVS CVS HEALTH CORP COM 0.0%

Value ($000) $271 (-8.1%) Shares 3,412 (-12.7%) Est. Cost $67.82 Unrealized +16.0%

RTX RTX CORPORATION COM 0.1%

Value ($000) $433 (-4.9%) Shares 2,359 (-13.2%) Est. Cost $141.79 Unrealized +22.2%

PH PARKER-HANNIFIN CORP COM 0.0%

Value ($000) $242 (-7.8%) Shares 275 (-20.5%) Est. Cost $735.10 Unrealized +11.2%

— VIRTUS DIVIDEND INTEREST & PR COM 0.1%

Value ($000) $534 (-3.4%) Shares 41,411 (-2.5%) Est. Cost $13.01 Unrealized —

VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%

Value ($000) $180 (+11.8%) Shares 13,627 (-1.9%) Est. Cost $9.27 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.0%

Value ($000) $239 (-7.0%) Shares 494 (-4.1%) Est. Cost $448.15 Unrealized +6.3%

AIG AMERICAN INTL GROUP INC COM NEW 0.1%

Value ($000) $327 (+5.1%) Shares 3,819 (-3.5%) Est. Cost $77.09 Unrealized +3.4%

SAN BANCO SANTANDER SA ADR 0.1%

Value ($000) $418 (+3.6%) Shares 35,640 (-7.4%) Est. Cost $3.96 Unrealized —

CB CHUBB LIMITED COM 0.0%

Value ($000) $287 (+5.2%) Shares 919 (-4.9%) Est. Cost $275.21 Unrealized +6.2%

UBS UBS GROUP AG SHS 0.1%

Value ($000) $298 (+4.8%) Shares 6,434 (-7.2%) Est. Cost $27.49 Unrealized +47.0%

CMI CUMMINS INC COM 0.0%

Value ($000) $239 (+5.8%) Shares 469 (-12.5%) Est. Cost $380.68 Unrealized +22.5%

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value ($000) $216 (+6.1%) Shares 2,816 (-6.9%) Est. Cost $62.42 Unrealized +14.8%

PFE PFIZER INC COM 0.1%

Value ($000) $309 (-3.8%) Shares 12,419 (-1.5%) Est. Cost $22.80 Unrealized +9.8%

ADI ANALOG DEVICES INC COM 0.0%

Value ($000) $217 (-5.2%) Shares 800 (-14.2%) Est. Cost $238.95 Unrealized +4.9%

HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%

Value ($000) $355 (-3.1%) Shares 4,509 (-12.6%) Est. Cost $43.86 Unrealized —

GILD GILEAD SCIENCES INC COM 0.1%

Value ($000) $563 (-1.7%) Shares 4,587 (-11.1%) Est. Cost $98.48 Unrealized +22.7%

ICL ICL GROUP LTD SHS 0.0%

Value ($000) $64 (-12.8%) Shares 11,072 (-4.9%) Est. Cost $4.52 Unrealized +28.1%

BK BANK NEW YORK MELLON CORP COM 0.1%

Value ($000) $388 (-2.3%) Shares 3,342 (-8.3%) Est. Cost $101.35 Unrealized +9.0%

HWM HOWMET AEROSPACE INC COM 0.0%

Value ($000) $269 (-3.2%) Shares 1,311 (-7.3%) Est. Cost $182.11 Unrealized +9.3%

FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%

Value ($000) $219 (-3.9%) Shares 985 (-3.1%) Est. Cost $224.73 Unrealized +5.9%

KLAC KLA CORP COM NEW 0.1%

Value ($000) $436 (-1.8%) Shares 359 (-12.9%) Est. Cost $930.36 Unrealized +26.0%

CRH CRH PLC ORD 0.0%

Value ($000) $283 (+2.6%) Shares 2,271 (-1.5%) Est. Cost $105.61 Unrealized +12.8%

DHR DANAHER CORPORATION COM 0.1%

Value ($000) $307 (+2.2%) Shares 1,339 (-11.5%) Est. Cost $211.10 Unrealized +4.0%

MFC MANULIFE FINL CORP COM 0.1%

Value ($000) $312 (-2.0%) Shares 8,595 (-15.9%) Est. Cost $19.73 Unrealized +72.1%

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value ($000) $200 (-3.0%) Shares 567 (-9.7%) Est. Cost $322.17 Unrealized +12.7%

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%

Value ($000) $213 (-2.5%) Shares 775 (-16.4%) Est. Cost $169.71 Unrealized +52.6%

DAL DELTA AIR LINES INC COM NEW 0.0%

Value ($000) $213 (+2.3%) Shares 3,067 (-16.3%) Est. Cost $56.83 Unrealized +9.9%

LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%

Value ($000) $90 (+5.7%) Shares 16,970 (-9.5%) Est. Cost $2.39 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%

Value ($000) $111 (-3.8%) Shares 15,116 (-12.0%) Est. Cost $3.36 Unrealized —

TM TOYOTA MOTOR CORP ADS 0.0%

Value ($000) $271 (+1.1%) Shares 1,264 (-9.7%) Est. Cost $185.65 Unrealized —

STT STATE STR CORP COM 0.0%

Value ($000) $206 (-1.3%) Shares 1,598 (-11.3%) Est. Cost $110.08 Unrealized +8.1%

NEM NEWMONT CORP COM 0.1%

Value ($000) $400 (-0.3%) Shares 4,004 (-15.8%) Est. Cost $69.39 Unrealized +30.0%

BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.1%

Value ($000) $361 (-0.2%) Shares 15,508 (-17.6%) Est. Cost $7.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STREET SPDR S&P 500 ETF	11,533 (-63.9%)	$7,865 (-63.1%)	1.4%	$449.09	—	ETF	78462F103
NVDA	NVIDIA CORPORATION COM	99,780 (-19.2%)	$18,609 (-19.2%)	3.2%	$110.59	+68.3%	Stock	67066G104
AAPL	APPLE INC COM	44,362 (-24.6%)	$12,060 (-19.5%)	2.1%	$201.20	+33.4%	Stock	037833100
VOO	VANGUARD S&P 500 ETF	8,597 (-29.5%)	$5,391 (-27.8%)	0.9%	$415.57	—	ETF	922908363
MSFT	MICROSOFT CORP COM	22,479 (-8.6%)	$10,871 (-14.7%)	1.9%	$392.77	+27.4%	Stock	594918104
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	72,296 (-28.7%)	$3,823 (-28.9%)	0.7%	$53.03	—	ETF	464288646
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	2,195 (-86.9%)	$220 (-87.0%)	0.0%	$100.70	—	ETF	46436E718
—	NUVEEN MUN VALUE FD INC COM	466,238 (-24.7%)	$4,224 (-24.1%)	0.7%	$8.98	—	CEF	670928100
ORCL	ORACLE CORP COM	5,618 (-29.3%)	$1,095 (-51.0%)	0.2%	$156.21	+52.4%	Stock	68389X105
IWD	ISHARES RUSSELL 1000 VALUE ETF	24,056 (-20.4%)	$5,060 (-17.8%)	0.9%	$191.59	—	ETF	464287598
META	META PLATFORMS INC CL A	6,447 (-11.5%)	$4,255 (-20.4%)	0.7%	$445.65	+49.7%	Stock	30303M102
COST	COSTCO WHOLESALE CORPORATION COM	624 (-58.0%)	$538 (-60.9%)	0.1%	$597.12	+51.7%	Stock	22160K105
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	26,450 (-48.7%)	$799 (-48.9%)	0.1%	$30.29	—	ETF	78464A474
AMZN	AMAZON COM INC COM	32,210 (-13.4%)	$7,435 (-9.0%)	1.3%	$154.07	+48.5%	Stock	023135106
GOOG	ALPHABET INC CAP STK CL C	18,245 (-12.1%)	$5,725 (+13.3%)	1.0%	$152.98	+87.2%	Stock	02079K107
MA	MASTERCARD INCORPORATED CL A	2,469 (-31.3%)	$1,409 (-31.0%)	0.2%	$443.37	+26.1%	Stock	57636Q104
IVE	iShares S&P 500 Value ETF	5,397 (-36.7%)	$1,145 (-35.0%)	0.2%	$187.03	—	ETF	464287408
V	VISA INC COM CL A	4,886 (-27.2%)	$1,713 (-25.2%)	0.3%	$268.95	+26.6%	Stock	92826C839
GOOGL	ALPHABET INC CAP STK CL A	18,782 (-14.2%)	$5,879 (+10.5%)	1.0%	$158.74	+79.9%	Stock	02079K305
JPM	JPMORGAN CHASE & CO COM	9,494 (-16.5%)	$3,059 (-14.7%)	0.5%	$186.37	+66.1%	Stock	46625H100
ABBV	ABBVIE INC COM	3,466 (-38.6%)	$792 (-39.4%)	0.1%	$172.73	+31.7%	Stock	00287Y109
AVGO	BROADCOM INC COM	8,442 (-18.8%)	$2,922 (-14.8%)	0.5%	$188.15	+89.7%	Stock	11135F101
WMT	WALMART INC COM	12,487 (-29.8%)	$1,391 (-24.1%)	0.2%	$68.64	+56.2%	Stock	931142103
SHOP	SHOPIFY INC CL A SUB VTG SHS	1,942 (-61.6%)	$313 (-58.4%)	0.1%	$60.56	+165.1%	Stock	82509L107
WSM	WILLIAMS SONOMA INC COM	1,278 (-60.0%)	$228 (-63.5%)	0.0%	$116.70	+60.4%	Stock	969904101
CMCSA	COMCAST CORP NEW CL A	8,819 (-56.1%)	$264 (-58.2%)	0.0%	$36.50	-21.8%	Stock	20030N101
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	958 (-59.2%)	$291 (-55.7%)	0.0%	$122.44	—	ADR	874039100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,322 (-17.2%)	$1,670 (-17.2%)	0.3%	$406.11	+22.5%	Stock	084670702
TSLA	TESLA INC COM	4,659 (-14.2%)	$2,095 (-13.3%)	0.4%	$255.00	+73.8%	Stock	88160R101
MU	MICRON TECHNOLOGY INC COM	2,886 (-5.0%)	$824 (+62.0%)	0.1%	$104.13	+120.3%	Stock	595112103
GS	GOLDMAN SACHS GROUP INC COM	562 (-44.3%)	$494 (-38.6%)	0.1%	$443.41	+83.4%	Stock	38141G104
INTU	INTUIT COM	662 (-39.0%)	$439 (-40.9%)	0.1%	$505.92	+30.6%	Stock	461202103
IVV	ISHARES CORE S&P 500 ETF	22,461 (-4.1%)	$15,384 (-1.9%)	2.6%	$658.64	—	ETF	464287200
HD	HOME DEPOT INC COM	2,293 (-13.7%)	$789 (-26.7%)	0.1%	$339.10	+7.5%	Stock	437076102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	21,707 (-17.7%)	$1,167 (-18.4%)	0.2%	$46.81	—	ETF	922042858
MCD	MCDONALDS CORP COM	1,755 (-32.2%)	$537 (-31.8%)	0.1%	$277.29	+10.0%	Stock	580135101
SAP	SAP SE SPON ADR	1,432 (-34.6%)	$348 (-40.5%)	0.1%	$147.13	—	ADR	803054204
LIN	LINDE PLC SHS	925 (-28.3%)	$394 (-35.6%)	0.1%	$414.23	+3.1%	Stock	G54950103
PG	PROCTER & GAMBLE CO COM	4,337 (-16.3%)	$622 (-21.9%)	0.1%	$148.03	-0.6%	Stock	742718109
PM	PHILIP MORRIS INTL INC COM	3,088 (-25.1%)	$495 (-25.9%)	0.1%	$116.00	+32.4%	Stock	718172109
CVX	CHEVRON CORPORATION COM	2,992 (-25.8%)	$456 (-27.1%)	0.1%	$149.23	+1.5%	Stock	166764100
ABT	ABBOTT LABS COM	4,626 (-17.2%)	$580 (-22.5%)	0.1%	$112.71	+13.0%	Stock	002824100
TXN	TEXAS INSTRS INC COM	1,655 (-29.8%)	$287 (-33.7%)	0.0%	$170.67	+0.0%	Stock	882508104
SYK	STRYKER CORPORATION COM	731 (-32.3%)	$257 (-35.7%)	0.0%	$348.43	+4.3%	Stock	863667101
NEE	NEXTERA ENERGY INC COM	5,123 (-29.8%)	$411 (-25.3%)	0.1%	$59.50	+38.7%	Stock	65339F101
SHEL	SHELL PLC SPON ADS	3,578 (-35.5%)	$263 (-33.7%)	0.0%	$62.52	—	ADR	780259305
TMUS	T-MOBILE US INC COM	1,200 (-23.5%)	$244 (-35.1%)	0.0%	$230.52	-8.3%	Stock	872590104
AMAT	APPLIED MATLS INC COM	3,690 (-7.6%)	$948 (+16.0%)	0.2%	$144.64	+65.6%	Stock	038222105
GM	GENERAL MTRS CO COM	6,810 (-3.0%)	$554 (+29.4%)	0.1%	$44.39	+58.6%	Stock	37045V100
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,285 (-15.1%)	$584 (-17.3%)	0.1%	$105.99	+70.8%	Stock	69608A108
ETN	EATON CORP PLC SHS	660 (-25.3%)	$210 (-36.4%)	0.0%	$326.89	+8.4%	Stock	G29183103
ADSK	AUTODESK INC COM	917 (-25.4%)	$271 (-30.5%)	0.0%	$259.81	+16.5%	Stock	052769106
XOM	EXXON MOBIL CORP COM	7,956 (-16.4%)	$957 (-10.8%)	0.2%	$105.84	+9.1%	Stock	30231G102
BLK	BLACKROCK INC COM	219 (-26.5%)	$234 (-32.6%)	0.0%	$1023.47	+6.4%	Stock	09290D101
CDNS	CADENCE DESIGN SYSTEM INC COM	721 (-24.4%)	$225 (-32.7%)	0.0%	$297.48	+9.7%	Stock	127387108
MO	ALTRIA GROUP INC COM	7,387 (-8.7%)	$426 (-20.3%)	0.1%	$43.88	+35.3%	Stock	02209S103
HOOD	ROBINHOOD MKTS INC COM CL A	2,608 (-7.4%)	$295 (-26.8%)	0.1%	$109.05	+19.3%	Stock	770700102
APP	APPLOVIN CORP COM CL A	1,073 (-6.9%)	$723 (-12.7%)	0.1%	$461.14	+36.6%	Stock	03831W108
VZ	VERIZON COMMUNICATIONS INC COM	14,095 (-8.7%)	$574 (-15.4%)	0.1%	$36.42	+11.2%	Stock	92343V104
MDT	MEDTRONIC PLC SHS	3,649 (-23.3%)	$351 (-22.6%)	0.1%	$86.02	+12.9%	Stock	G5960L103
PANW	PALO ALTO NETWORKS INC COM	1,713 (-16.4%)	$316 (-24.4%)	0.1%	$168.74	+19.6%	Stock	697435105
BX	BLACKSTONE INC COM	3,067 (-8.4%)	$473 (-17.4%)	0.1%	$146.77	+3.2%	Stock	09260D107
UBER	UBER TECHNOLOGIES INC COM	3,429 (-11.5%)	$280 (-26.2%)	0.0%	$77.85	+15.7%	Stock	90353T100
QCOM	QUALCOMM INC COM	3,013 (-18.0%)	$515 (-15.7%)	0.1%	$133.15	+28.3%	Stock	747525103
LNG	CHENIERE ENERGY INC COM NEW	1,038 (-16.0%)	$202 (-30.5%)	0.0%	$235.04	-10.7%	Stock	16411R208
MS	MORGAN STANLEY COM NEW	3,362 (-22.0%)	$597 (-12.9%)	0.1%	$100.25	+66.1%	Stock	617446448
T	AT&T INC COM	21,705 (-1.9%)	$539 (-13.7%)	0.1%	$20.14	+25.6%	Stock	00206R102
ANET	ARISTA NETWORKS INC COM SHS	2,377 (-11.2%)	$311 (-20.2%)	0.1%	$95.41	+44.3%	Stock	040413205
ASML	ASML HLDG NV N Y REGISTRY SHS	663 (-18.5%)	$709 (-9.9%)	0.1%	$719.73	—	ADR	N07059210
DIS	DISNEY WALT CO COM	3,675 (-15.2%)	$418 (-15.7%)	0.1%	$96.99	+12.9%	Stock	254687106
TJX	TJX COS INC NEW COM	2,587 (-20.9%)	$397 (-16.0%)	0.1%	$121.66	+21.4%	Stock	872540109
KO	COCA COLA CO COM	5,844 (-19.8%)	$409 (-15.4%)	0.1%	$61.41	+13.0%	Stock	191216100
AMD	ADVANCED MICRO DEVICES INC COM	2,456 (-12.1%)	$526 (+16.3%)	0.1%	$122.59	+83.2%	Stock	007903107
SCHW	SCHWAB CHARLES CORP COM	2,731 (-24.6%)	$273 (-21.1%)	0.0%	$94.54	+0.2%	Stock	808513105
URI	UNITED RENTALS INC COM	259 (-11.9%)	$210 (-25.3%)	0.0%	$888.48	-2.4%	Stock	911363109
CRM	SALESFORCE INC COM	1,955 (-20.9%)	$518 (-11.6%)	0.1%	$234.65	+5.8%	Stock	79466L302
BKNG	BOOKING HOLDINGS INC COM	65 (-15.6%)	$348 (-16.3%)	0.1%	$4174.81	+23.1%	Stock	09857L108
GE	GE AEROSPACE COM NEW	1,777 (-11.7%)	$547 (-9.6%)	0.1%	$196.71	+52.9%	Stock	369604301
NVS	NOVARTIS AG SPONSORED ADR	3,962 (-15.8%)	$546 (-9.4%)	0.1%	$105.67	—	ADR	66987V109
UNP	UNION PAC CORP COM	1,162 (-14.9%)	$269 (-16.8%)	0.0%	$223.15	+1.9%	Stock	907818108
GEV	GE VERNOVA INC COM	529 (-18.6%)	$346 (-13.4%)	0.1%	$468.75	+29.9%	Stock	36828A101
DE	DEERE & CO COM	431 (-22.3%)	$201 (-20.9%)	0.0%	$489.64	-4.5%	Stock	244199105
HCA	HCA HEALTHCARE INC COM	507 (-25.4%)	$237 (-18.3%)	0.0%	$364.36	+27.3%	Stock	40412C101
JNJ	JOHNSON & JOHNSON COM	6,520 (-13.8%)	$1,349 (-3.8%)	0.2%	$157.27	+25.3%	Stock	478160104
C	CITIGROUP INC COM NEW	5,215 (-4.7%)	$609 (+9.5%)	0.1%	$58.93	+75.9%	Stock	172967424
LOW	LOWES COS INC COM	845 (-17.2%)	$204 (-20.6%)	0.0%	$244.20	-1.8%	Stock	548661107
LRCX	LAM RESEARCH CORP COM NEW	4,322 (-16.0%)	$740 (+7.4%)	0.1%	$85.58	+81.5%	Stock	512807306
EBAY	EBAY INC. COM	2,482 (-14.1%)	$216 (-17.7%)	0.0%	$87.96	-1.8%	Stock	278642103
TRV	TRAVELERS COMPANIES INC COM	896 (-18.1%)	$260 (-14.9%)	0.0%	$265.92	+5.5%	Stock	89417E109
BSX	BOSTON SCIENTIFIC CORP COM	3,420 (-10.0%)	$326 (-12.1%)	0.1%	$84.31	+16.3%	Stock	101137107
APH	AMPHENOL CORP CL A	2,546 (-19.0%)	$344 (-11.5%)	0.1%	$89.24	+49.6%	Stock	032095101
CAH	CARDINAL HEALTH INC COM	1,347 (-9.5%)	$277 (+18.5%)	0.0%	$153.58	+22.2%	Stock	14149Y108
COF	CAPITAL ONE FINL CORP COM	2,476 (-5.5%)	$600 (+7.7%)	0.1%	$147.24	+50.9%	Stock	14040H105
IJH	ISHARES CORE S&P MID-CAP ETF	7,540 (-8.9%)	$498 (-7.9%)	0.1%	$98.43	—	ETF	464287507
KMI	KINDER MORGAN INC DEL COM	8,345 (-13.1%)	$229 (-15.6%)	0.0%	$26.97	-0.2%	Stock	49456B101
CI	THE CIGNA GROUP COM	1,027 (-8.6%)	$283 (-12.8%)	0.0%	$267.21	+4.5%	Stock	125523100
FDX	FEDEX CORP COM	868 (-4.6%)	$251 (+16.8%)	0.0%	$228.30	+14.6%	Stock	31428X106
ISRG	INTUITIVE SURGICAL INC COM NEW	658 (-12.7%)	$373 (+10.5%)	0.1%	$335.41	+58.7%	Stock	46120E602
KR	KROGER CO COM	4,279 (-4.7%)	$267 (-11.7%)	0.0%	$69.08	-5.6%	Stock	501044101
CAT	CATERPILLAR INC COM	1,011 (-11.6%)	$579 (+6.1%)	0.1%	$382.41	+45.3%	Stock	149123101
UAL	UNITED AIRLS HLDGS INC COM	2,541 (-3.6%)	$284 (+11.7%)	0.0%	$96.17	+5.1%	Stock	910047109
ADBE	ADOBE INC COM	1,085 (-6.5%)	$380 (-7.2%)	0.1%	$410.83	-17.2%	Stock	00724F101
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	14,337 (-10.9%)	$227 (-11.4%)	0.0%	$8.25	—	ADR	606822104
WFC	WELLS FARGO & CO COM	9,281 (-7.0%)	$865 (+3.4%)	0.1%	$53.30	+62.5%	Stock	949746101
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	6,980 (-12.8%)	$316 (-8.2%)	0.1%	$32.29	—	ETF	808524755
TMO	THERMO FISHER SCIENTIFIC INC COM	775 (-11.0%)	$449 (+6.3%)	0.1%	$493.90	+14.4%	Stock	883556102
CSCO	CISCO SYS INC COM	9,729 (-8.1%)	$749 (+3.5%)	0.1%	$54.10	+36.4%	Stock	17275R102
CVS	CVS HEALTH CORP COM	3,412 (-12.7%)	$271 (-8.1%)	0.0%	$67.82	+16.0%	Stock	126650100
RTX	RTX CORPORATION COM	2,359 (-13.2%)	$433 (-4.9%)	0.1%	$141.79	+22.2%	Stock	75513E101
PH	PARKER-HANNIFIN CORP COM	275 (-20.5%)	$242 (-7.8%)	0.0%	$735.10	+11.2%	Stock	701094104
—	VIRTUS DIVIDEND INTEREST & PR COM	41,411 (-2.5%)	$534 (-3.4%)	0.1%	$13.01	—	CEF	92840R101
VOD	VODAFONE GROUP PLC SPONSORED ADR	13,627 (-1.9%)	$180 (+11.8%)	0.0%	$9.27	—	ADR	92857W308
LMT	LOCKHEED MARTIN CORP COM	494 (-4.1%)	$239 (-7.0%)	0.0%	$448.15	+6.3%	Stock	539830109
AIG	AMERICAN INTL GROUP INC COM NEW	3,819 (-3.5%)	$327 (+5.1%)	0.1%	$77.09	+3.4%	Stock	026874784
SAN	BANCO SANTANDER SA ADR	35,640 (-7.4%)	$418 (+3.6%)	0.1%	$3.96	—	ADR	05964H105
CB	CHUBB LIMITED COM	919 (-4.9%)	$287 (+5.2%)	0.0%	$275.21	+6.2%	Stock	H1467J104
UBS	UBS GROUP AG SHS	6,434 (-7.2%)	$298 (+4.8%)	0.1%	$27.49	+47.0%	Stock	H42097107
CMI	CUMMINS INC COM	469 (-12.5%)	$239 (+5.8%)	0.0%	$380.68	+22.5%	Stock	231021106
MNST	MONSTER BEVERAGE CORP NEW COM	2,816 (-6.9%)	$216 (+6.1%)	0.0%	$62.42	+14.8%	Stock	61174X109
PFE	PFIZER INC COM	12,419 (-1.5%)	$309 (-3.8%)	0.1%	$22.80	+9.8%	Stock	717081103
ADI	ANALOG DEVICES INC COM	800 (-14.2%)	$217 (-5.2%)	0.0%	$238.95	+4.9%	Stock	032654105
HSBC	HSBC HLDGS PLC SPON ADR NEW	4,509 (-12.6%)	$355 (-3.1%)	0.1%	$43.86	—	ADR	404280406
GILD	GILEAD SCIENCES INC COM	4,587 (-11.1%)	$563 (-1.7%)	0.1%	$98.48	+22.7%	Stock	375558103
ICL	ICL GROUP LTD SHS	11,072 (-4.9%)	$64 (-12.8%)	0.0%	$4.52	+28.1%	Stock	M53213100
BK	BANK NEW YORK MELLON CORP COM	3,342 (-8.3%)	$388 (-2.3%)	0.1%	$101.35	+9.0%	Stock	064058100
HWM	HOWMET AEROSPACE INC COM	1,311 (-7.3%)	$269 (-3.2%)	0.0%	$182.11	+9.3%	Stock	443201108
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	985 (-3.1%)	$219 (-3.9%)	0.0%	$224.73	+5.9%	Stock	31488V107
KLAC	KLA CORP COM NEW	359 (-12.9%)	$436 (-1.8%)	0.1%	$930.36	+26.0%	Stock	482480100
CRH	CRH PLC ORD	2,271 (-1.5%)	$283 (+2.6%)	0.0%	$105.61	+12.8%	Stock	G25508105
DHR	DANAHER CORPORATION COM	1,339 (-11.5%)	$307 (+2.2%)	0.1%	$211.10	+4.0%	Stock	235851102
MFC	MANULIFE FINL CORP COM	8,595 (-15.9%)	$312 (-2.0%)	0.1%	$19.73	+72.1%	Stock	56501R106
CEG	CONSTELLATION ENERGY CORP COM	567 (-9.7%)	$200 (-3.0%)	0.0%	$322.17	+12.7%	Stock	21037T109
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	775 (-16.4%)	$213 (-2.5%)	0.0%	$169.71	+52.6%	Stock	G7997R103
DAL	DELTA AIR LINES INC COM NEW	3,067 (-16.3%)	$213 (+2.3%)	0.0%	$56.83	+9.9%	Stock	247361702
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	16,970 (-9.5%)	$90 (+5.7%)	0.0%	$2.39	—	ADR	539439109
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	15,116 (-12.0%)	$111 (-3.8%)	0.0%	$3.36	—	ADR	60687Y109
TM	TOYOTA MOTOR CORP ADS	1,264 (-9.7%)	$271 (+1.1%)	0.0%	$185.65	—	ADR	892331307
STT	STATE STR CORP COM	1,598 (-11.3%)	$206 (-1.3%)	0.0%	$110.08	+8.1%	Stock	857477103
NEM	NEWMONT CORP COM	4,004 (-15.8%)	$400 (-0.3%)	0.1%	$69.39	+30.0%	Stock	651639106
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	15,508 (-17.6%)	$361 (-0.2%)	0.1%	$7.99	—	ADR	05946K101

Unchanged Positions (51)

OEF ISHARES S&P 100 ETF 4.3%

Value ($000) $25,056 Shares 73,057 Est. Cost $332.84 Unrealized —

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1.9%

Value ($000) $11,191 Shares 294,510 Est. Cost $35.69 Unrealized —

LLY ELI LILLY & CO COM 0.3%

Value ($000) $1,940 Shares 1,806 Est. Cost $597.15 Unrealized +60.0%

PRF INVESCO RAFI US 1000 ETF 1.3%

Value ($000) $7,831 Shares 166,905 Est. Cost $45.21 Unrealized —

— SABA CAPITAL INCOME & OPPORTUN COM NEW 0.3%

Value ($000) $2,014 Shares 244,179 Est. Cost $9.12 Unrealized —

DFSV DIMENSIONAL US SMALL CAP VALUE ETF 1.0%

Value ($000) $6,082 Shares 184,914 Est. Cost $31.84 Unrealized —

GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.1%

Value ($000) $678 Shares 3,300 Est. Cost $86.76 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.9%

Value ($000) $5,506 Shares 25,997 Est. Cost $207.98 Unrealized —

CLS CELESTICA INC COM 0.1%

Value ($000) $653 Shares 2,210 Est. Cost $106.30 Unrealized +183.5%

VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.2%

Value ($000) $1,048 Shares 7,662 Est. Cost $125.06 Unrealized —

— SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C 1.6%

Value ($000) $9,423 Shares 381,194 Est. Cost $24.96 Unrealized —

AU ANGLOGOLD ASHANTI PLC COM SHS 0.1%

Value ($000) $301 Shares 3,527 Est. Cost $54.92 Unrealized +41.1%

VRTX VERTEX PHARMACEUTICALS INC COM 0.1%

Value ($000) $353 Shares 778 Est. Cost $360.14 Unrealized +19.7%

EPS WISDOMTREE U.S. LARGECAP FUND 0.2%

Value ($000) $1,363 Shares 19,241 Est. Cost $68.94 Unrealized —

ARKK ARK INNOVATION ETF 0.1%

Value ($000) $334 Shares 4,338 Est. Cost $47.58 Unrealized —

— NUVEEN MULTI-MKT INCOME FD INC COM 0.1%

Value ($000) $536 Shares 88,748 Est. Cost $6.29 Unrealized —

EME EMCOR GROUP INC COM 0.1%

Value ($000) $348 Shares 569 Est. Cost $488.85 Unrealized +32.5%

ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2%

Value ($000) $885 Shares 5,949 Est. Cost $145.66 Unrealized —

GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.1%

Value ($000) $433 Shares 9,438 Est. Cost $40.07 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.6%

Value ($000) $3,366 Shares 31,422 Est. Cost $106.49 Unrealized —

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

Value ($000) $223 Shares 7,000 Est. Cost $29.78 Unrealized —

VUG Vanguard Growth ETF 0.2%

Value ($000) $1,014 Shares 2,078 Est. Cost $448.75 Unrealized —

— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.2%

Value ($000) $988 Shares 43,303 Est. Cost $22.46 Unrealized —

JAAA JANUS HENDERSON AAA CLO ETF 1.3%

Value ($000) $7,352 Shares 145,345 Est. Cost $50.78 Unrealized —

IDXX IDEXX LABS INC COM 0.0%

Value ($000) $283 Shares 419 Est. Cost $606.98 Unrealized +12.2%

F FORD MTR CO COM 0.0%

Value ($000) $150 Shares 11,414 Est. Cost $11.33 Unrealized +13.3%

DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.6%

Value ($000) $3,205 Shares 66,526 Est. Cost $47.98 Unrealized —

BBDC BARINGS BDC INC COM 0.0%

Value ($000) $241 Shares 26,227 Est. Cost $8.94 Unrealized -2.9%

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value ($000) $208 Shares 845 Est. Cost $257.33 Unrealized -3.8%

NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%

Value ($000) $255 Shares 4,210 Est. Cost $52.36 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%

Value ($000) $399 Shares 14,000 Est. Cost $34.83 Unrealized —

GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%

Value ($000) $219 Shares 3,720 Est. Cost $55.78 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.0%

Value ($000) $287 Shares 467 Est. Cost $370.91 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.1%

Value ($000) $456 Shares 1,768 Est. Cost $237.21 Unrealized —

CPA COPA HOLDINGS SA CL A 0.1%

Value ($000) $371 Shares 3,078 Est. Cost $89.58 Unrealized +35.4%

— BLACKROCK TAX MUNICPAL BD TR SHS 0.1%

Value ($000) $567 Shares 34,768 Est. Cost $16.60 Unrealized —

RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.1%

Value ($000) $307 Shares 6,750 Est. Cost $32.64 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value ($000) $439 Shares 582 Est. Cost $746.44 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.2%

Value ($000) $1,419 Shares 18,008 Est. Cost $78.91 Unrealized —

HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.1%

Value ($000) $293 Shares 3,636 Est. Cost $81.19 Unrealized —

— DWS MUN INCOME TR NEW COM 0.1%

Value ($000) $329 Shares 36,209 Est. Cost $9.17 Unrealized —

CCAP CRESCENT CAP BDC INC COM 0.0%

Value ($000) $186 Shares 13,242 Est. Cost $14.11 Unrealized -2.1%

COP CONOCOPHILLIPS COM 0.1%

Value ($000) $343 Shares 3,661 Est. Cost $99.19 Unrealized -9.3%

— DTF TAX-FREE INCOME 2028 TERM COM 0.2%

Value ($000) $1,444 Shares 126,477 Est. Cost $11.43 Unrealized —

— FIRST TR SR FLTG RATE INCOME F COM 0.0%

Value ($000) $177 Shares 17,562 Est. Cost $10.00 Unrealized —

GNW GENWORTH FINL INC COM SHS 0.0%

Value ($000) $107 Shares 11,864 Est. Cost $7.19 Unrealized +21.1%

MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.6%

Value ($000) $3,635 Shares 80,218 Est. Cost $45.31 Unrealized —

NYF ISHARES NEW YORK MUNI BOND ETF 0.0%

Value ($000) $210 Shares 3,917 Est. Cost $54.09 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%

Value ($000) $755 Shares 1 Est. Cost $497809.40 Unrealized +49.9%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value ($000) $201 Shares 3,520 Est. Cost $57.10 Unrealized —

TRTX TPG RE FIN TR INC COM 0.0%

Value ($000) $138 Shares 15,994 Est. Cost $8.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES S&P 100 ETF	73,057	$25,056	4.3%	$332.84	—	ETF	464287101
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	294,510	$11,191	1.9%	$35.69	—	ETF	25434V781
LLY	ELI LILLY & CO COM	1,806	$1,940	0.3%	$597.15	+60.0%	Stock	532457108
PRF	INVESCO RAFI US 1000 ETF	166,905	$7,831	1.3%	$45.21	—	ETF	46137V613
—	SABA CAPITAL INCOME & OPPORTUN COM NEW	244,179	$2,014	0.3%	$9.12	—	CEF	880198205
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	184,914	$6,082	1.0%	$31.84	—	ETF	25434V815
GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	3,300	$678	0.1%	$86.76	—	ETF	003263100
VBR	VANGUARD SMALL CAP VALUE ETF	25,997	$5,506	0.9%	$207.98	—	ETF	922908611
CLS	CELESTICA INC COM	2,210	$653	0.1%	$106.30	+183.5%	Stock	15101Q207
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	7,662	$1,048	0.2%	$125.06	—	ETF	46432F388
—	SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C	381,194	$9,423	1.6%	$24.96	—	Convertible Preferred	84741T401
AU	ANGLOGOLD ASHANTI PLC COM SHS	3,527	$301	0.1%	$54.92	+41.1%	Stock	G0378L100
VRTX	VERTEX PHARMACEUTICALS INC COM	778	$353	0.1%	$360.14	+19.7%	Stock	92532F100
EPS	WISDOMTREE U.S. LARGECAP FUND	19,241	$1,363	0.2%	$68.94	—	ETF	97717W588
ARKK	ARK INNOVATION ETF	4,338	$334	0.1%	$47.58	—	ETF	00214Q104
—	NUVEEN MULTI-MKT INCOME FD INC COM	88,748	$536	0.1%	$6.29	—	CEF	67075J107
EME	EMCOR GROUP INC COM	569	$348	0.1%	$488.85	+32.5%	Stock	29084Q100
ITOT	iShares Core S&P Total U.S. Stock Market ETF	5,949	$885	0.2%	$145.66	—	ETF	464287150
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	9,438	$433	0.1%	$40.07	—	ETF	33939L407
MUB	ISHARES NATIONAL MUNI BOND ETF	31,422	$3,366	0.6%	$106.49	—	ETF	464288414
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	7,000	$223	0.0%	$29.78	—	ETF	46137V332
VUG	Vanguard Growth ETF	2,078	$1,014	0.2%	$448.75	—	ETF	922908736
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	43,303	$988	0.2%	$22.46	—	CEF	09257P105
JAAA	JANUS HENDERSON AAA CLO ETF	145,345	$7,352	1.3%	$50.78	—	ETF	47103U845
IDXX	IDEXX LABS INC COM	419	$283	0.0%	$606.98	+12.2%	Stock	45168D104
F	FORD MTR CO COM	11,414	$150	0.0%	$11.33	+13.3%	Stock	345370860
DFNM	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	66,526	$3,205	0.6%	$47.98	—	ETF	25434V849
BBDC	BARINGS BDC INC COM	26,227	$241	0.0%	$8.94	-2.9%	CEF	06759L103
ITW	ILLINOIS TOOL WKS INC COM	845	$208	0.0%	$257.33	-3.8%	Stock	452308109
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	4,210	$255	0.0%	$52.36	—	ETF	33939L795
SCHA	SCHWAB U.S. SMALL-CAP ETF	14,000	$399	0.1%	$34.83	—	ETF	808524607
GQRE	FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	3,720	$219	0.0%	$55.78	—	ETF	33939L787
QQQ	INVESCO QQQ TRUST SERIES I	467	$287	0.0%	$370.91	—	ETF	46090E103
VB	VANGUARD SMALL-CAP ETF	1,768	$456	0.1%	$237.21	—	ETF	922908751
CPA	COPA HOLDINGS SA CL A	3,078	$371	0.1%	$89.58	+35.4%	Stock	P31076105
—	BLACKROCK TAX MUNICPAL BD TR SHS	34,768	$567	0.1%	$16.60	—	CEF	09248X100
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	6,750	$307	0.1%	$32.64	—	ETF	46137V282
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	582	$439	0.1%	$746.44	—	ETF	92204A702
BSV	VANGUARD SHORT-TERM BOND ETF	18,008	$1,419	0.2%	$78.91	—	ETF	921937827
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	3,636	$293	0.1%	$81.19	—	ETF	464288513
—	DWS MUN INCOME TR NEW COM	36,209	$329	0.1%	$9.17	—	CEF	233368109
CCAP	CRESCENT CAP BDC INC COM	13,242	$186	0.0%	$14.11	-2.1%	Stock	225655109
COP	CONOCOPHILLIPS COM	3,661	$343	0.1%	$99.19	-9.3%	Stock	20825C104
—	DTF TAX-FREE INCOME 2028 TERM COM	126,477	$1,444	0.2%	$11.43	—	CEF	23334J107
—	FIRST TR SR FLTG RATE INCOME F COM	17,562	$177	0.0%	$10.00	—	CEF	33733U108
GNW	GENWORTH FINL INC COM SHS	11,864	$107	0.0%	$7.19	+21.1%	Stock	37247D106
MINO	PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND	80,218	$3,635	0.6%	$45.31	—	ETF	72201R635
NYF	ISHARES NEW YORK MUNI BOND ETF	3,917	$210	0.0%	$54.09	—	ETF	464288323
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$755	0.1%	$497809.40	+49.9%	Stock	084670108
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	3,520	$201	0.0%	$57.10	—	ETF	46641Q332
TRTX	TPG RE FIN TR INC COM	15,994	$138	0.0%	$8.56	—	REIT	87266M107