Strategic Advocates LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BITW	BITWISE 10 CRYPTO INDEX ETF	3,399	$200	0.1%	$58.97	—	Stock	091749101
BPRE	BLUEROCK PVT REAL ESTATE FD COM	11,577	$174	0.0%	$15.00	—	CEF	09631P102
XRPZ	FRANKLIN XRP ETF	3,000	$61	0.0%	$20.33	—	ETF	355233107
EWY	ISHARES MSCI SOUTH KOREA ETF	386	$38	0.0%	$98.62	—	ETF	464286772
SMA	SMARTSTOP SELF STORAG REIT INC COMMON STOCK	1,049	$33	0.0%	$31.38	—	REIT	83192D402
IYW	ISHARES U.S. TECHNOLOGY ETF	104	$21	0.0%	$201.51	—	ETF	464287721
RMBS	RAMBUS INC DEL COM	213	$20	0.0%	$98.40	0.0%	Stock	750917106
XRPC	CANARY XRP ETF	1,000	$20	0.0%	$19.90	—	ETF	13723M100
MSTY	YIELDMAX MSTR OPTION INCOME STRATEGY ETF	625	$19	0.0%	$30.21	—	ETF	88636X732
PEGA	PEGASYSTEMS INC COM	293	$18	0.0%	$58.57	0.0%	Stock	705573103
CIEN	CIENA CORP COM NEW	59	$14	0.0%	$194.00	0.0%	Stock	171779309
TOXR	21SHARES XRP ETF BENEFICIAL INT SH	750	$14	0.0%	$18.25	—	ETF	90137T103
VTV	VANGUARD VALUE ETF	56	$11	0.0%	$192.38	—	ETF	922908744
NOC	NORTHROP GRUMMAN CORP COM	15	$9	0.0%	$578.81	0.0%	Stock	666807102
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	70	$6	0.0%	$92.46	—	ETF	464289420
VWO	VANGUARD FTSE EMERGING MARKETS ETF	108	$6	0.0%	$53.81	—	ETF	922042858
MGK	VANGUARD MEGA CAP GROWTH ETF	12	$5	0.0%	$416.00	—	ETF	921910816
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	33	$5	0.0%	$149.79	—	ETF	464287150
STRV	STRIVE 500 ETF	111	$5	0.0%	$44.43	—	ETF	02072L680
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	17	$4	0.0%	$243.24	—	ETF	78464A631
IJR	ISHARES CORE S&P SMALL CAP ETF	29	$4	0.0%	$121.69	—	ETF	464287804
RTX	RTX CORPORATION COM	18	$3	0.0%	$173.32	0.0%	Stock	75513E101
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	63	$3	0.0%	$48.38	—	ETF	92203J407
BSV	VANGUARD SHORT-TERM BOND ETF	37	$3	0.0%	$78.86	—	ETF	921937827
VB	VANGUARD SMALL-CAP ETF	11	$3	0.0%	$260.45	—	ETF	922908751
ONON	ON HLDG AG NAMEN AKT A	50	$2	0.0%	$43.09	0.0%	Stock	H5919C104
MRP	MILLROSE PPTYS INC COM CL A	70	$2	0.0%	$30.01	—	REIT	601137102
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	32	$2	0.0%	$47.19	—	ETF	92206C771
TLRY	TILRAY BRANDS INC COM	151	$1	0.0%	$12.20	0.0%	Stock	88688T209
BLV	VANGUARD LONG-TERM BOND ETF	19	$1	0.0%	$69.89	—	ETF	921937793
QTUM	DEFIANCE QUANTUM ETF	10	$1	0.0%	$110.70	—	ETF	26922A420
VRTX	VERTEX PHARMACEUTICALS INC COM	1	$0	0.0%	$431.03	0.0%	Stock	92532F100
RUM	RUMBLE INC COM CL A	66	$0	0.0%	$6.86	0.0%	Stock	78137L105
UL	UNILEVER PLC SPON ADR NEW	6	$0	0.0%	$65.67	—	ADR	904767803
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	7	$0	0.0%	$47.08	0.0%	Stock	83443Q103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1	$0	0.0%	$221.00	—	ETF	921908844
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	1	$0	0.0%	$133.00	—	ETF	381430503
PIN	INVESCO INDIA ETF	1	$0	0.0%	$24.00	—	ETF	46137R109
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	1	$0	0.0%	$20.00	—	ETF	316092857
MICC	MAGNUM ICE CREAM CO NV ORD SHS	1	$0	0.0%	$15.68	0.0%	Stock	N5505D105

Increased Positions (141)

RPV INVESCO S&P 500 PURE VALUE ETF 7.7%

Value ($000) $29,963 (+9.2%) Shares 288,160 (+4.4%) Est. Cost $89.16 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 9.3%

Value ($000) $36,193 (+6.4%) Shares 58,429 (+3.1%) Est. Cost $460.08 Unrealized —

HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 1.9%

Value ($000) $7,268 (+31.4%) Shares 76,100 (+31.7%) Est. Cost $94.32 Unrealized —

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.7%

Value ($000) $2,583 (+155.3%) Shares 38,237 (+152.8%) Est. Cost $67.30 Unrealized —

MSTR STRATEGY INC CL A NEW 0.3%

Value ($000) $1,216 (-50.9%) Shares 7,812 (+1.6%) Est. Cost $155.63 Unrealized +47.9%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 5.5%

Value ($000) $21,446 (+5.7%) Shares 318,231 (+3.4%) Est. Cost $51.87 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 1.0%

Value ($000) $4,075 (+38.8%) Shares 7,116 (+8.4%) Est. Cost $347.06 Unrealized +53.4%

VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 4.9%

Value ($000) $19,169 (+5.4%) Shares 155,656 (+4.2%) Est. Cost $112.99 Unrealized —

AMZN AMAZON COM INC COM 1.5%

Value ($000) $5,867 (+11.3%) Shares 25,231 (+5.1%) Est. Cost $148.96 Unrealized +53.6%

AXP AMERICAN EXPRESS CO COM 0.6%

Value ($000) $2,333 (+30.7%) Shares 6,249 (+16.2%) Est. Cost $263.93 Unrealized +35.3%

TMFC MOTLEY FOOL 100 INDEX ETF 0.4%

Value ($000) $1,532 (+52.0%) Shares 21,192 (+48.3%) Est. Cost $67.83 Unrealized —

NFLX NETFLIX INC. COM 0.7%

Value ($000) $2,917 (-14.7%) Shares 31,108 (+990.4%) Est. Cost $104.25 Unrealized +3.4%

GE GE AEROSPACE COM NEW 1.2%

Value ($000) $4,582 (+12.1%) Shares 14,695 (+8.1%) Est. Cost $185.67 Unrealized +62.0%

TSLA TESLA INC COM 1.6%

Value ($000) $6,282 (+7.0%) Shares 13,824 (+4.7%) Est. Cost $269.86 Unrealized +64.3%

AVGO BROADCOM INC COM 1.1%

Value ($000) $4,374 (+9.8%) Shares 12,502 (+3.5%) Est. Cost $220.54 Unrealized +61.9%

AMD ADVANCED MICRO DEVICES INC COM 0.3%

Value ($000) $1,163 (+35.2%) Shares 5,402 (+1.6%) Est. Cost $115.79 Unrealized +94.0%

BSX BOSTON SCIENTIFIC CORP COM 0.7%

Value ($000) $2,637 (+12.0%) Shares 27,465 (+13.9%) Est. Cost $100.68 Unrealized -2.6%

AXON AXON ENTERPRISE INC COM 0.3%

Value ($000) $1,089 (-18.2%) Shares 1,904 (+2.6%) Est. Cost $588.18 Unrealized +5.5%

KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 9.0%

Value ($000) $35,298 (-0.6%) Shares 587,122 (+3.0%) Est. Cost $48.92 Unrealized —

NOW SERVICENOW INC COM 0.6%

Value ($000) $2,447 (-7.2%) Shares 15,864 (+453.5%) Est. Cost $169.03 Unrealized +1.5%

ARTY ISHARES FUTURE AI & TECH ETF 0.5%

Value ($000) $2,038 (+9.4%) Shares 41,871 (+2.9%) Est. Cost $34.78 Unrealized —

PACS PACS GROUP INC COM SHS 0.1%

Value ($000) $203 (+238.9%) Shares 5,182 (+18.5%) Est. Cost $13.32 Unrealized +64.6%

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

Value ($000) $141 (+89001.3%) Shares 5,191 (+86416.7%) Est. Cost $27.12 Unrealized —

MSFT MICROSOFT CORP COM 1.4%

Value ($000) $5,349 (+2.6%) Shares 10,973 (+9.0%) Est. Cost $386.44 Unrealized +29.5%

ANET ARISTA NETWORKS INC COM SHS 1.0%

Value ($000) $3,995 (-3.2%) Shares 30,164 (+6.5%) Est. Cost $104.56 Unrealized +31.7%

META META PLATFORMS INC CL A 1.3%

Value ($000) $5,105 (-2.5%) Shares 7,666 (+7.5%) Est. Cost $460.91 Unrealized +44.8%

ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.6%

Value ($000) $2,304 (+5.6%) Shares 19,947 (+2.0%) Est. Cost $64.48 Unrealized —

GLD SPDR GOLD SHARES 0.2%

Value ($000) $958 (+14.4%) Shares 2,401 (+1.9%) Est. Cost $280.20 Unrealized —

ZS ZSCALER INC COM 0.0%

Value ($000) $127 (+860.7%) Shares 557 (+1165.9%) Est. Cost $282.48 Unrealized -0.1%

CAT CATERPILLAR INC COM 0.1%

Value ($000) $353 (+44.7%) Shares 611 (+19.6%) Est. Cost $446.69 Unrealized +24.4%

GWW WW GRAINGER INC COM 0.3%

Value ($000) $1,032 (+9.3%) Shares 1,010 (+2.0%) Est. Cost $1023.93 Unrealized -5.4%

THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.5%

Value ($000) $2,001 (+4.0%) Shares 31,314 (+4.2%) Est. Cost $47.89 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%

Value ($000) $137 (+111.8%) Shares 1,700 (+105.3%) Est. Cost $79.61 Unrealized —

JBBB JANUS HENDERSON B-BBB CLO ETF 0.0%

Value ($000) $176 (+69.9%) Shares 3,690 (+71.5%) Est. Cost $47.99 Unrealized —

TBIL US TREASURY 3 MONTH BILL ETF 0.1%

Value ($000) $360 (+24.5%) Shares 7,223 (+24.8%) Est. Cost $49.98 Unrealized —

NET CLOUDFLARE INC CL A COM 0.0%

Value ($000) $68 (+6281.2%) Shares 343 (+6760.0%) Est. Cost $211.42 Unrealized +0.1%

WMT WALMART INC COM 0.1%

Value ($000) $209 (+36.2%) Shares 1,863 (+25.5%) Est. Cost $100.85 Unrealized +6.3%

IYH ISHARES U.S. HEALTHCARE ETF 0.1%

Value ($000) $455 (+13.0%) Shares 6,947 (+1.3%) Est. Cost $56.64 Unrealized —

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value ($000) $114 (-26.9%) Shares 491 (+6.5%) Est. Cost $336.56 Unrealized -11.5%

F FORD MTR CO COM 0.0%

Value ($000) $174 (+26.0%) Shares 13,182 (+13.9%) Est. Cost $10.23 Unrealized +25.4%

IVV ISHARES CORE S&P 500 ETF 0.1%

Value ($000) $257 (+14.4%) Shares 373 (+11.0%) Est. Cost $671.35 Unrealized —

MAIN MAIN STR CAP CORP COM 0.0%

Value ($000) $168 (+22.5%) Shares 2,789 (+29.4%) Est. Cost $63.34 Unrealized -6.9%

ETHA ISHARES ETHEREUM TRUST ETF 0.0%

Value ($000) $102 (-22.8%) Shares 4,575 (+8.9%) Est. Cost $30.76 Unrealized —

TWST TWIST BIOSCIENCE CORP COM 0.0%

Value ($000) $34 (+657.1%) Shares 1,067 (+562.7%) Est. Cost $31.06 Unrealized +0.4%

HD HOME DEPOT INC COM 0.1%

Value ($000) $292 (-9.2%) Shares 843 (+6.2%) Est. Cost $359.26 Unrealized +1.5%

CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%

Value ($000) $64 (+86.8%) Shares 1,195 (+127.6%) Est. Cost $58.80 Unrealized +1.9%

FN FABRINET SHS 0.0%

Value ($000) $132 (+28.5%) Shares 286 (+1.4%) Est. Cost $330.76 Unrealized +31.5%

DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%

Value ($000) $36 (+408.0%) Shares 4,381 (+808.9%) Est. Cost $10.90 Unrealized -1.2%

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value ($000) $63 (+77.1%) Shares 206 (+57.3%) Est. Cost $282.86 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value ($000) $143 (+23.2%) Shares 1,799 (+23.9%) Est. Cost $83.41 Unrealized -6.1%

ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%

Value ($000) $291 (+9.9%) Shares 17,585 (+14.0%) Est. Cost $15.44 Unrealized —

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%

Value ($000) $56 (+80.2%) Shares 247 (+76.4%) Est. Cost $224.20 Unrealized —

EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%

Value ($000) $56 (+77.7%) Shares 1,327 (+97.5%) Est. Cost $44.65 Unrealized —

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value ($000) $56 (+75.6%) Shares 323 (+85.6%) Est. Cost $172.94 Unrealized +8.4%

MRK MERCK & CO INC COM 0.0%

Value ($000) $109 (+28.2%) Shares 1,029 (+1.5%) Est. Cost $81.19 Unrealized +14.8%

ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%

Value ($000) $47 (+100.8%) Shares 697 (+93.6%) Est. Cost $66.18 Unrealized —

CI THE CIGNA GROUP COM 0.0%

Value ($000) $145 (+19.4%) Shares 524 (+24.5%) Est. Cost $290.45 Unrealized -3.9%

VNM VANECK VIETNAM ETF 0.0%

Value ($000) $41 (+97.5%) Shares 2,155 (+85.3%) Est. Cost $18.38 Unrealized —

EWI ISHARES MSCI ITALY ETF 0.0%

Value ($000) $38 (+104.8%) Shares 690 (+94.9%) Est. Cost $53.24 Unrealized —

GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%

Value ($000) $37 (+96.6%) Shares 1,026 (+95.1%) Est. Cost $35.63 Unrealized -0.1%

ICVT ISHARES CONVERTIBLE BOND ETF 0.0%

Value ($000) $37 (+92.4%) Shares 372 (+94.8%) Est. Cost $99.47 Unrealized —

FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.1%

Value ($000) $532 (+3.4%) Shares 7,917 (+1.3%) Est. Cost $62.86 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value ($000) $39 (+74.1%) Shares 623 (+66.1%) Est. Cost $61.06 Unrealized —

VOO VANGUARD S&P 500 ETF 0.0%

Value ($000) $76 (+27.5%) Shares 121 (+23.5%) Est. Cost $615.20 Unrealized —

XCCC BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value ($000) $34 (+91.5%) Shares 886 (+97.8%) Est. Cost $38.64 Unrealized —

XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%

Value ($000) $34 (+74.2%) Shares 106 (+71.0%) Est. Cost $321.63 Unrealized —

GM GENERAL MTRS CO COM 0.0%

Value ($000) $30 (+91.1%) Shares 361 (+41.6%) Est. Cost $59.91 Unrealized +17.5%

VHT VANGUARD HEALTH CARE ETF 0.0%

Value ($000) $15 (+1059.6%) Shares 52 (+940.0%) Est. Cost $286.59 Unrealized —

AVAV AEROVIRONMENT INC COM 0.0%

Value ($000) $70 (-15.5%) Shares 288 (+9.1%) Est. Cost $263.34 Unrealized +19.4%

DOCN DIGITALOCEAN HLDGS INC COM 0.0%

Value ($000) $13 (+2237.5%) Shares 262 (+1537.5%) Est. Cost $43.28 Unrealized +1.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%

Value ($000) $28 (+73.8%) Shares 94 (+62.1%) Est. Cost $287.06 Unrealized —

IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%

Value ($000) $23 (+96.1%) Shares 1,175 (+97.5%) Est. Cost $19.22 Unrealized —

IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%

Value ($000) $18 (+140.9%) Shares 274 (+144.6%) Est. Cost $67.77 Unrealized —

VPU VANGUARD UTILITIES ETF 0.0%

Value ($000) $23 (+91.9%) Shares 121 (+95.2%) Est. Cost $187.84 Unrealized —

RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%

Value ($000) $20 (+113.0%) Shares 205 (+115.8%) Est. Cost $99.61 Unrealized —

T AT&T INC COM 0.0%

Value ($000) $78 (-9.7%) Shares 3,157 (+2.8%) Est. Cost $27.99 Unrealized -9.7%

LVS LAS VEGAS SANDS CORP COM 0.0%

Value ($000) $14 (+153.0%) Shares 214 (+109.8%) Est. Cost $56.95 Unrealized +7.5%

SAN BANCO SANTANDER SA ADR 0.0%

Value ($000) $15 (+121.3%) Shares 1,293 (+95.9%) Est. Cost $11.15 Unrealized —

SMR NUSCALE PWR CORP CL A COM 0.0%

Value ($000) $33 (+32.4%) Shares 2,321 (+233.0%) Est. Cost $31.98 Unrealized -10.6%

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

Value ($000) $12 (+192.5%) Shares 111 (+184.6%) Est. Cost $106.48 Unrealized —

IBP INSTALLED BLDG PRODS INC COM 0.0%

Value ($000) $14 (+93.0%) Shares 54 (+80.0%) Est. Cost $246.38 Unrealized +4.8%

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value ($000) $11 (+142.7%) Shares 210 (+101.9%) Est. Cost $46.53 Unrealized +2.1%

GILD GILEAD SCIENCES INC COM 0.0%

Value ($000) $18 (+56.3%) Shares 150 (+41.5%) Est. Cost $114.81 Unrealized +5.3%

DVN DEVON ENERGY CORP NEW COM 0.0%

Value ($000) $14 (+93.6%) Shares 370 (+84.1%) Est. Cost $34.13 Unrealized +1.7%

MTG MGIC INVT CORP WIS COM 0.0%

Value ($000) $13 (+104.9%) Shares 430 (+96.3%) Est. Cost $27.66 Unrealized +1.5%

ATKR ATKORE INC COM 0.0%

Value ($000) $11 (+123.1%) Shares 169 (+119.5%) Est. Cost $64.53 Unrealized +0.2%

TFC TRUIST FINL CORP COM 0.0%

Value ($000) $11 (+118.8%) Shares 220 (+101.8%) Est. Cost $45.08 Unrealized +1.6%

COP CONOCOPHILLIPS COM 0.0%

Value ($000) $58 (+10.8%) Shares 614 (+11.4%) Est. Cost $92.95 Unrealized -3.2%

PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%

Value ($000) $10 (+112.0%) Shares 703 (+93.1%) Est. Cost $13.74 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value ($000) $73 (+6.7%) Shares 536 (+3.5%) Est. Cost $135.37 Unrealized -2.2%

JOBY JOBY AVIATION INC COMMON STOCK 0.0%

Value ($000) $24 (-15.2%) Shares 1,847 (+3.5%) Est. Cost $15.19 Unrealized +1.0%

SYY SYSCO CORP COM 0.0%

Value ($000) $10 (+74.0%) Shares 139 (+93.1%) Est. Cost $77.24 Unrealized -2.2%

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%

Value ($000) $13 (+48.5%) Shares 318 (+53.6%) Est. Cost $41.64 Unrealized —

OKLO OKLO INC COM CL A 0.0%

Value ($000) $47 (+9.6%) Shares 663 (+70.9%) Est. Cost $92.08 Unrealized +21.1%

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value ($000) $10 (+69.6%) Shares 97 (+42.6%) Est. Cost $89.51 Unrealized +3.6%

FTNT FORTINET INC COM 0.0%

Value ($000) $16 (+31.6%) Shares 197 (+37.8%) Est. Cost $87.51 Unrealized -5.2%

ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%

Value ($000) $9 (+64.8%) Shares 82 (+110.3%) Est. Cost $125.43 Unrealized —

IVZ INVESCO LTD SHS 0.0%

Value ($000) $7 (+106.0%) Shares 259 (+78.6%) Est. Cost $22.17 Unrealized +9.7%

D DOMINION ENERGY INC COM 0.0%

Value ($000) $9 (+69.6%) Shares 144 (+75.6%) Est. Cost $58.93 Unrealized +1.4%

CLSK CLEANSPARK INC COM NEW 0.0%

Value ($000) $9 (-26.5%) Shares 906 (+2.3%) Est. Cost $11.36 Unrealized +31.9%

TPR TAPESTRY INC COM 0.0%

Value ($000) $6 (+115.6%) Shares 49 (+88.5%) Est. Cost $108.71 Unrealized +4.9%

CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%

Value ($000) $14 (+30.1%) Shares 604 (+49.5%) Est. Cost $25.56 Unrealized -12.1%

HAS HASBRO INC COM 0.0%

Value ($000) $6 (+118.0%) Shares 70 (+100.0%) Est. Cost $77.26 Unrealized +1.0%

KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%

Value ($000) $104 (+3.1%) Shares 1,370 (+24.0%) Est. Cost $67.49 Unrealized +21.3%

ALL ALLSTATE CORP COM 0.0%

Value ($000) $7 (+83.4%) Shares 32 (+88.2%) Est. Cost $202.02 Unrealized +1.0%

HST HOST HOTELS & RESORTS INC COM 0.0%

Value ($000) $6 (+116.3%) Shares 308 (+101.3%) Est. Cost $16.51 Unrealized +2.5%

SM SM ENERGY COMPANY COM 0.0%

Value ($000) $8 (+54.7%) Shares 434 (+105.7%) Est. Cost $23.12 Unrealized -13.4%

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%

Value ($000) $20 (+16.1%) Shares 41 (+10.8%) Est. Cost $459.78 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.0%

Value ($000) $26 (+11.2%) Shares 391 (+8.9%) Est. Cost $65.37 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.0%

Value ($000) $5 (+99.7%) Shares 28 (+100.0%) Est. Cost $159.37 Unrealized -3.6%

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%

Value ($000) $272 (-0.8%) Shares 6,341 (+101.4%) Est. Cost $62.18 Unrealized —

ABBV ABBVIE INC COM 0.0%

Value ($000) $19 (+13.1%) Shares 81 (+14.1%) Est. Cost $205.11 Unrealized +10.9%

— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%

Value ($000) $14 (-12.7%) Shares 1,106 (+2.0%) Est. Cost $14.93 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value ($000) $26 (+8.1%) Shares 224 (+13.7%) Est. Cost $120.01 Unrealized +1.3%

VRSN VERISIGN INC COM 0.0%

Value ($000) $4 (+76.0%) Shares 18 (+100.0%) Est. Cost $264.46 Unrealized -5.2%

MO ALTRIA GROUP INC COM 0.0%

Value ($000) $5 (+62.7%) Shares 80 (+86.0%) Est. Cost $60.47 Unrealized -1.8%

CWH CAMPING WORLD HLDGS INC CL A 0.0%

Value ($000) $3 (-37.5%) Shares 294 (+1.4%) Est. Cost $16.75 Unrealized -26.8%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value ($000) $61 (-2.7%) Shares 1,498 (+5.1%) Est. Cost $42.39 Unrealized -4.5%

AMT AMERICAN TOWER CORP COM 0.0%

Value ($000) $25 (+6.9%) Shares 143 (+17.2%) Est. Cost $200.99 Unrealized -10.3%

ENB ENBRIDGE INC COM 0.0%

Value ($000) $16 (+11.5%) Shares 328 (+17.1%) Est. Cost $46.26 Unrealized +1.8%

PANW PALO ALTO NETWORKS INC COM 0.7%

Value ($000) $2,863 (+0.1%) Shares 15,325 (+9.0%) Est. Cost $189.54 Unrealized +6.4%

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%

Value ($000) $3 (+148.4%) Shares 36 (+140.0%) Est. Cost $72.85 Unrealized —

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value ($000) $4 (+72.1%) Shares 220 (+103.7%) Est. Cost $17.46 Unrealized -0.0%

BBY BEST BUY INC COM 0.0%

Value ($000) $10 (+16.5%) Shares 152 (+29.9%) Est. Cost $71.26 Unrealized +5.9%

— ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%

Value ($000) $20 (+7.7%) Shares 1,994 (+2.1%) Est. Cost $9.47 Unrealized —

CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.0%

Value ($000) $7 (+21.5%) Shares 126 (+26.0%) Est. Cost $61.05 Unrealized —

FAST FASTENAL CO COM 0.0%

Value ($000) $3 (+57.4%) Shares 85 (+88.9%) Est. Cost $44.63 Unrealized -5.8%

VST VISTRA CORP COM 0.0%

Value ($000) $3 (+66.0%) Shares 18 (+100.0%) Est. Cost $189.80 Unrealized -4.2%

— DOUBLELINE INCOME SOLUTIONS FD COM 0.0%

Value ($000) $14 (-6.7%) Shares 1,268 (+1.4%) Est. Cost $12.27 Unrealized —

PFE PFIZER INC COM 0.0%

Value ($000) $17 (+5.8%) Shares 668 (+7.9%) Est. Cost $24.21 Unrealized +3.4%

WLKP WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 0.0%

Value ($000) $9 (-9.1%) Shares 468 (+2.6%) Est. Cost $20.94 Unrealized —

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%

Value ($000) $80 (+1.1%) Shares 3,164 (+1.1%) Est. Cost $25.13 Unrealized —

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value ($000) $4 (-15.4%) Shares 59 (+1.7%) Est. Cost $73.17 Unrealized -5.1%

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

Value ($000) $1 (+177.3%) Shares 14 (+180.0%) Est. Cost $43.72 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%

Value ($000) $22 (+1.4%) Shares 1,736 (+1.5%) Est. Cost $13.41 Unrealized -7.9%

SAMG SILVERCREST ASSET MGMT GROUP CL A 0.0%

Value ($000) $16 (-1.5%) Shares 1,033 (+1.5%) Est. Cost $16.29 Unrealized -10.9%

— STRATEGY INC SERIES A PERP PF 0.0%

Value ($000) $0 (+33.0%) Shares 6 (+50.0%) Est. Cost $88.28 Unrealized —

MCD MCDONALDS CORP COM 0.0%

Value ($000) $4 (+2.0%) Shares 15 (+7.1%) Est. Cost $301.65 Unrealized +1.1%

— FIRST TR INTER DURATN PFD & IN COM 0.0%

Value ($000) $18 (-0.3%) Shares 959 (+1.7%) Est. Cost $19.15 Unrealized —

HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%

Value ($000) $2 (+1.1%) Shares 104 (+2.0%) Est. Cost $22.28 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $2 (-1.0%) Shares 55 (+96.4%) Est. Cost $67.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RPV	INVESCO S&P 500 PURE VALUE ETF	288,160 (+4.4%)	$29,963 (+9.2%)	7.7%	$89.16	—	ETF	46137V258
QQQ	INVESCO QQQ TRUST SERIES I	58,429 (+3.1%)	$36,193 (+6.4%)	9.3%	$460.08	—	ETF	46090E103
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	76,100 (+31.7%)	$7,268 (+31.4%)	1.9%	$94.32	—	ETF	72201R783
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	38,237 (+152.8%)	$2,583 (+155.3%)	0.7%	$67.30	—	ETF	921946885
MSTR	STRATEGY INC CL A NEW	7,812 (+1.6%)	$1,216 (-50.9%)	0.3%	$155.63	+47.9%	Stock	594972408
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	318,231 (+3.4%)	$21,446 (+5.7%)	5.5%	$51.87	—	ETF	46434G103
ISRG	INTUITIVE SURGICAL INC COM NEW	7,116 (+8.4%)	$4,075 (+38.8%)	1.0%	$347.06	+53.4%	Stock	46120E602
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	155,656 (+4.2%)	$19,169 (+5.4%)	4.9%	$112.99	—	ETF	921932794
AMZN	AMAZON COM INC COM	25,231 (+5.1%)	$5,867 (+11.3%)	1.5%	$148.96	+53.6%	Stock	023135106
AXP	AMERICAN EXPRESS CO COM	6,249 (+16.2%)	$2,333 (+30.7%)	0.6%	$263.93	+35.3%	Stock	025816109
TMFC	MOTLEY FOOL 100 INDEX ETF	21,192 (+48.3%)	$1,532 (+52.0%)	0.4%	$67.83	—	ETF	74933W601
NFLX	NETFLIX INC. COM	31,108 (+990.4%)	$2,917 (-14.7%)	0.7%	$104.25	+3.4%	Stock	64110L106
GE	GE AEROSPACE COM NEW	14,695 (+8.1%)	$4,582 (+12.1%)	1.2%	$185.67	+62.0%	Stock	369604301
TSLA	TESLA INC COM	13,824 (+4.7%)	$6,282 (+7.0%)	1.6%	$269.86	+64.3%	Stock	88160R101
AVGO	BROADCOM INC COM	12,502 (+3.5%)	$4,374 (+9.8%)	1.1%	$220.54	+61.9%	Stock	11135F101
AMD	ADVANCED MICRO DEVICES INC COM	5,402 (+1.6%)	$1,163 (+35.2%)	0.3%	$115.79	+94.0%	Stock	007903107
BSX	BOSTON SCIENTIFIC CORP COM	27,465 (+13.9%)	$2,637 (+12.0%)	0.7%	$100.68	-2.6%	Stock	101137107
AXON	AXON ENTERPRISE INC COM	1,904 (+2.6%)	$1,089 (-18.2%)	0.3%	$588.18	+5.5%	Stock	05464C101
KOMP	STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	587,122 (+3.0%)	$35,298 (-0.6%)	9.0%	$48.92	—	ETF	78468R648
NOW	SERVICENOW INC COM	15,864 (+453.5%)	$2,447 (-7.2%)	0.6%	$169.03	+1.5%	Stock	81762P102
ARTY	ISHARES FUTURE AI & TECH ETF	41,871 (+2.9%)	$2,038 (+9.4%)	0.5%	$34.78	—	ETF	46435U556
PACS	PACS GROUP INC COM SHS	5,182 (+18.5%)	$203 (+238.9%)	0.1%	$13.32	+64.6%	Stock	69380Q107
SCHX	SCHWAB U.S. LARGE-CAP ETF	5,191 (+86416.7%)	$141 (+89001.3%)	0.0%	$27.12	—	ETF	808524201
MSFT	MICROSOFT CORP COM	10,973 (+9.0%)	$5,349 (+2.6%)	1.4%	$386.44	+29.5%	Stock	594918104
ANET	ARISTA NETWORKS INC COM SHS	30,164 (+6.5%)	$3,995 (-3.2%)	1.0%	$104.56	+31.7%	Stock	040413205
META	META PLATFORMS INC CL A	7,666 (+7.5%)	$5,105 (-2.5%)	1.3%	$460.91	+44.8%	Stock	30303M102
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	19,947 (+2.0%)	$2,304 (+5.6%)	0.6%	$64.48	—	ETF	00214Q203
GLD	SPDR GOLD SHARES	2,401 (+1.9%)	$958 (+14.4%)	0.2%	$280.20	—	ETF	78463V107
ZS	ZSCALER INC COM	557 (+1165.9%)	$127 (+860.7%)	0.0%	$282.48	-0.1%	Stock	98980G102
CAT	CATERPILLAR INC COM	611 (+19.6%)	$353 (+44.7%)	0.1%	$446.69	+24.4%	Stock	149123101
GWW	WW GRAINGER INC COM	1,010 (+2.0%)	$1,032 (+9.3%)	0.3%	$1023.93	-5.4%	Stock	384802104
THNQ	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	31,314 (+4.2%)	$2,001 (+4.0%)	0.5%	$47.89	—	ETF	301505731
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	1,700 (+105.3%)	$137 (+111.8%)	0.0%	$79.61	—	ETF	78464A854
JBBB	JANUS HENDERSON B-BBB CLO ETF	3,690 (+71.5%)	$176 (+69.9%)	0.0%	$47.99	—	ETF	47103U753
TBIL	US TREASURY 3 MONTH BILL ETF	7,223 (+24.8%)	$360 (+24.5%)	0.1%	$49.98	—	ETF	74933W452
NET	CLOUDFLARE INC CL A COM	343 (+6760.0%)	$68 (+6281.2%)	0.0%	$211.42	+0.1%	Stock	18915M107
WMT	WALMART INC COM	1,863 (+25.5%)	$209 (+36.2%)	0.1%	$100.85	+6.3%	Stock	931142103
IYH	ISHARES U.S. HEALTHCARE ETF	6,947 (+1.3%)	$455 (+13.0%)	0.1%	$56.64	—	ETF	464287762
COIN	COINBASE GLOBAL INC COM CL A	491 (+6.5%)	$114 (-26.9%)	0.0%	$336.56	-11.5%	Stock	19260Q107
F	FORD MTR CO COM	13,182 (+13.9%)	$174 (+26.0%)	0.0%	$10.23	+25.4%	Stock	345370860
IVV	ISHARES CORE S&P 500 ETF	373 (+11.0%)	$257 (+14.4%)	0.1%	$671.35	—	ETF	464287200
MAIN	MAIN STR CAP CORP COM	2,789 (+29.4%)	$168 (+22.5%)	0.0%	$63.34	-6.9%	CEF	56035L104
ETHA	ISHARES ETHEREUM TRUST ETF	4,575 (+8.9%)	$102 (-22.8%)	0.0%	$30.76	—	ETF	46438R105
TWST	TWIST BIOSCIENCE CORP COM	1,067 (+562.7%)	$34 (+657.1%)	0.0%	$31.06	+0.4%	Stock	90184D100
HD	HOME DEPOT INC COM	843 (+6.2%)	$292 (-9.2%)	0.1%	$359.26	+1.5%	Stock	437076102
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	1,195 (+127.6%)	$64 (+86.8%)	0.0%	$58.80	+1.9%	Stock	H17182108
FN	FABRINET SHS	286 (+1.4%)	$132 (+28.5%)	0.0%	$330.76	+31.5%	Stock	G3323L100
DNA	GINKGO BIOWORKS HOLDINGS INC CL A NEW	4,381 (+808.9%)	$36 (+408.0%)	0.0%	$10.90	-1.2%	Stock	37611X209
SOXX	ISHARES SEMICONDUCTOR ETF	206 (+57.3%)	$63 (+77.1%)	0.0%	$282.86	—	ETF	464287523
CL	COLGATE PALMOLIVE CO COM	1,799 (+23.9%)	$143 (+23.2%)	0.0%	$83.41	-6.1%	Stock	194162103
ET	ENERGY TRANSFER L P COM UT LTD PTN	17,585 (+14.0%)	$291 (+9.9%)	0.1%	$15.44	—	Stock	29273V100
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	247 (+76.4%)	$56 (+80.2%)	0.0%	$224.20	—	ETF	316092808
EUAD	SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF	1,327 (+97.5%)	$56 (+77.7%)	0.0%	$44.65	—	ETF	84858T772
BWXT	BWX TECHNOLOGIES INC COM	323 (+85.6%)	$56 (+75.6%)	0.0%	$172.94	+8.4%	Stock	05605H100
MRK	MERCK & CO INC COM	1,029 (+1.5%)	$109 (+28.2%)	0.0%	$81.19	+14.8%	Stock	58933Y105
ACWX	ISHARES MSCI ACWI EX U.S. ETF	697 (+93.6%)	$47 (+100.8%)	0.0%	$66.18	—	ETF	464288240
CI	THE CIGNA GROUP COM	524 (+24.5%)	$145 (+19.4%)	0.0%	$290.45	-3.9%	Stock	125523100
VNM	VANECK VIETNAM ETF	2,155 (+85.3%)	$41 (+97.5%)	0.0%	$18.38	—	ETF	92189F817
EWI	ISHARES MSCI ITALY ETF	690 (+94.9%)	$38 (+104.8%)	0.0%	$53.24	—	ETF	46434G830
GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	1,026 (+95.1%)	$37 (+96.6%)	0.0%	$35.63	-0.1%	Stock	G39387108
ICVT	ISHARES CONVERTIBLE BOND ETF	372 (+94.8%)	$37 (+92.4%)	0.0%	$99.47	—	ETF	46435G102
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	7,917 (+1.3%)	$532 (+3.4%)	0.1%	$62.86	—	ETF	316092824
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	623 (+66.1%)	$39 (+74.1%)	0.0%	$61.06	—	ETF	921943858
VOO	VANGUARD S&P 500 ETF	121 (+23.5%)	$76 (+27.5%)	0.0%	$615.20	—	ETF	922908363
XCCC	BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF	886 (+97.8%)	$34 (+91.5%)	0.0%	$38.64	—	ETF	09789C887
XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	106 (+71.0%)	$34 (+74.2%)	0.0%	$321.63	—	ETF	78464A862
GM	GENERAL MTRS CO COM	361 (+41.6%)	$30 (+91.1%)	0.0%	$59.91	+17.5%	Stock	37045V100
VHT	VANGUARD HEALTH CARE ETF	52 (+940.0%)	$15 (+1059.6%)	0.0%	$286.59	—	ETF	92204A504
AVAV	AEROVIRONMENT INC COM	288 (+9.1%)	$70 (-15.5%)	0.0%	$263.34	+19.4%	Stock	008073108
DOCN	DIGITALOCEAN HLDGS INC COM	262 (+1537.5%)	$13 (+2237.5%)	0.0%	$43.28	+1.7%	Stock	25402D102
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	94 (+62.1%)	$28 (+73.8%)	0.0%	$287.06	—	ADR	874039100
IVOL	KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	1,175 (+97.5%)	$23 (+96.1%)	0.0%	$19.22	—	ETF	500767736
IYK	ISHARES U.S. CONSUMER STAPLES ETF	274 (+144.6%)	$18 (+140.9%)	0.0%	$67.77	—	ETF	464287812
VPU	VANGUARD UTILITIES ETF	121 (+95.2%)	$23 (+91.9%)	0.0%	$187.84	—	ETF	92204A876
RWR	STATE STREET SPDR DOW JONES REIT ETF	205 (+115.8%)	$20 (+113.0%)	0.0%	$99.61	—	ETF	78464A607
T	AT&T INC COM	3,157 (+2.8%)	$78 (-9.7%)	0.0%	$27.99	-9.7%	Stock	00206R102
LVS	LAS VEGAS SANDS CORP COM	214 (+109.8%)	$14 (+153.0%)	0.0%	$56.95	+7.5%	Stock	517834107
SAN	BANCO SANTANDER SA ADR	1,293 (+95.9%)	$15 (+121.3%)	0.0%	$11.15	—	ADR	05964H105
SMR	NUSCALE PWR CORP CL A COM	2,321 (+233.0%)	$33 (+32.4%)	0.0%	$31.98	-10.6%	Stock	67079K100
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	111 (+184.6%)	$12 (+192.5%)	0.0%	$106.48	—	ETF	78464A409
IBP	INSTALLED BLDG PRODS INC COM	54 (+80.0%)	$14 (+93.0%)	0.0%	$246.38	+4.8%	Stock	45780R101
BMY	BRISTOL-MYERS SQUIBB CO COM	210 (+101.9%)	$11 (+142.7%)	0.0%	$46.53	+2.1%	Stock	110122108
GILD	GILEAD SCIENCES INC COM	150 (+41.5%)	$18 (+56.3%)	0.0%	$114.81	+5.3%	Stock	375558103
DVN	DEVON ENERGY CORP NEW COM	370 (+84.1%)	$14 (+93.6%)	0.0%	$34.13	+1.7%	Stock	25179M103
MTG	MGIC INVT CORP WIS COM	430 (+96.3%)	$13 (+104.9%)	0.0%	$27.66	+1.5%	Stock	552848103
ATKR	ATKORE INC COM	169 (+119.5%)	$11 (+123.1%)	0.0%	$64.53	+0.2%	Stock	047649108
TFC	TRUIST FINL CORP COM	220 (+101.8%)	$11 (+118.8%)	0.0%	$45.08	+1.6%	Stock	89832Q109
COP	CONOCOPHILLIPS COM	614 (+11.4%)	$58 (+10.8%)	0.0%	$92.95	-3.2%	Stock	20825C104
PKST	PEAKSTONE REALTY TRUST COMMON SHARES	703 (+93.1%)	$10 (+112.0%)	0.0%	$13.74	—	REIT	39818P799
EMR	EMERSON ELEC CO COM	536 (+3.5%)	$73 (+6.7%)	0.0%	$135.37	-2.2%	Stock	291011104
JOBY	JOBY AVIATION INC COMMON STOCK	1,847 (+3.5%)	$24 (-15.2%)	0.0%	$15.19	+1.0%	Stock	G65163100
SYY	SYSCO CORP COM	139 (+93.1%)	$10 (+74.0%)	0.0%	$77.24	-2.2%	Stock	871829107
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	318 (+53.6%)	$13 (+48.5%)	0.0%	$41.64	—	ETF	81369Y860
OKLO	OKLO INC COM CL A	663 (+70.9%)	$47 (+9.6%)	0.0%	$92.08	+21.1%	Stock	02156V109
UPS	UNITED PARCEL SVCS INC CL B	97 (+42.6%)	$10 (+69.6%)	0.0%	$89.51	+3.6%	Stock	911312106
FTNT	FORTINET INC COM	197 (+37.8%)	$16 (+31.6%)	0.0%	$87.51	-5.2%	Stock	34959E109
ARM	ARM HOLDINGS PLC SPONSORED ADS	82 (+110.3%)	$9 (+64.8%)	0.0%	$125.43	—	ADR	042068205
IVZ	INVESCO LTD SHS	259 (+78.6%)	$7 (+106.0%)	0.0%	$22.17	+9.7%	Stock	G491BT108
D	DOMINION ENERGY INC COM	144 (+75.6%)	$9 (+69.6%)	0.0%	$58.93	+1.4%	Stock	25746U109
CLSK	CLEANSPARK INC COM NEW	906 (+2.3%)	$9 (-26.5%)	0.0%	$11.36	+31.9%	Stock	18452B209
TPR	TAPESTRY INC COM	49 (+88.5%)	$6 (+115.6%)	0.0%	$108.71	+4.9%	Stock	876030107
CZR	CAESARS ENTERTAINMENT INC NEW COM	604 (+49.5%)	$14 (+30.1%)	0.0%	$25.56	-12.1%	Stock	12769G100
HAS	HASBRO INC COM	70 (+100.0%)	$6 (+118.0%)	0.0%	$77.26	+1.0%	Stock	418056107
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	1,370 (+24.0%)	$104 (+3.1%)	0.0%	$67.49	+21.3%	Stock	50077B207
ALL	ALLSTATE CORP COM	32 (+88.2%)	$7 (+83.4%)	0.0%	$202.02	+1.0%	Stock	020002101
HST	HOST HOTELS & RESORTS INC COM	308 (+101.3%)	$6 (+116.3%)	0.0%	$16.51	+2.5%	REIT	44107P104
SM	SM ENERGY COMPANY COM	434 (+105.7%)	$8 (+54.7%)	0.0%	$23.12	-13.4%	Stock	78454L100
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	41 (+10.8%)	$20 (+16.1%)	0.0%	$459.78	—	ETF	78467X109
IJH	ISHARES CORE S&P MID-CAP ETF	391 (+8.9%)	$26 (+11.2%)	0.0%	$65.37	—	ETF	464287507
PM	PHILIP MORRIS INTL INC COM	28 (+100.0%)	$5 (+99.7%)	0.0%	$159.37	-3.6%	Stock	718172109
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	6,341 (+101.4%)	$272 (-0.8%)	0.1%	$62.18	—	ETF	81369Y886
ABBV	ABBVIE INC COM	81 (+14.1%)	$19 (+13.1%)	0.0%	$205.11	+10.9%	Stock	00287Y109
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	1,106 (+2.0%)	$14 (-12.7%)	0.0%	$14.93	—	CEF	40167F101
DUK	DUKE ENERGY CORP NEW COM NEW	224 (+13.7%)	$26 (+8.1%)	0.0%	$120.01	+1.3%	Stock	26441C204
VRSN	VERISIGN INC COM	18 (+100.0%)	$4 (+76.0%)	0.0%	$264.46	-5.2%	Stock	92343E102
MO	ALTRIA GROUP INC COM	80 (+86.0%)	$5 (+62.7%)	0.0%	$60.47	-1.8%	Stock	02209S103
CWH	CAMPING WORLD HLDGS INC CL A	294 (+1.4%)	$3 (-37.5%)	0.0%	$16.75	-26.8%	Stock	13462K109
VZ	VERIZON COMMUNICATIONS INC COM	1,498 (+5.1%)	$61 (-2.7%)	0.0%	$42.39	-4.5%	Stock	92343V104
AMT	AMERICAN TOWER CORP COM	143 (+17.2%)	$25 (+6.9%)	0.0%	$200.99	-10.3%	REIT	03027X100
ENB	ENBRIDGE INC COM	328 (+17.1%)	$16 (+11.5%)	0.0%	$46.26	+1.8%	Stock	29250N105
PANW	PALO ALTO NETWORKS INC COM	15,325 (+9.0%)	$2,863 (+0.1%)	0.7%	$189.54	+6.4%	Stock	697435105
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	36 (+140.0%)	$3 (+148.4%)	0.0%	$72.85	—	ETF	922042775
DOC	HEALTHPEAK PROPERTIES INC COM	220 (+103.7%)	$4 (+72.1%)	0.0%	$17.46	-0.0%	REIT	42250P103
BBY	BEST BUY INC COM	152 (+29.9%)	$10 (+16.5%)	0.0%	$71.26	+5.9%	Stock	086516101
—	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	1,994 (+2.1%)	$20 (+7.7%)	0.0%	$9.47	—	CEF	00326L100
CHAT	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	126 (+26.0%)	$7 (+21.5%)	0.0%	$61.05	—	Stock	88636J600
FAST	FASTENAL CO COM	85 (+88.9%)	$3 (+57.4%)	0.0%	$44.63	-5.8%	Stock	311900104
VST	VISTRA CORP COM	18 (+100.0%)	$3 (+66.0%)	0.0%	$189.80	-4.2%	Stock	92840M102
—	DOUBLELINE INCOME SOLUTIONS FD COM	1,268 (+1.4%)	$14 (-6.7%)	0.0%	$12.27	—	CEF	258622109
PFE	PFIZER INC COM	668 (+7.9%)	$17 (+5.8%)	0.0%	$24.21	+3.4%	Stock	717081103
WLKP	WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	468 (+2.6%)	$9 (-9.1%)	0.0%	$20.94	—	Stock	960417103
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	3,164 (+1.1%)	$80 (+1.1%)	0.0%	$25.13	—	ETF	808524854
SWKS	SKYWORKS SOLUTIONS INC COM	59 (+1.7%)	$4 (-15.4%)	0.0%	$73.17	-5.1%	Stock	83088M102
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	14 (+180.0%)	$1 (+177.3%)	0.0%	$43.72	—	ETF	78468R788
OBDC	BLUE OWL CAPITAL CORPORATION COM	1,736 (+1.5%)	$22 (+1.4%)	0.0%	$13.41	-7.9%	CEF	69121K104
SAMG	SILVERCREST ASSET MGMT GROUP CL A	1,033 (+1.5%)	$16 (-1.5%)	0.0%	$16.29	-10.9%	Stock	828359109
—	STRATEGY INC SERIES A PERP PF	6 (+50.0%)	$0 (+33.0%)	0.0%	$88.28	—	Convertible Preferred	594972887
MCD	MCDONALDS CORP COM	15 (+7.1%)	$4 (+2.0%)	0.0%	$301.65	+1.1%	Stock	580135101
—	FIRST TR INTER DURATN PFD & IN COM	959 (+1.7%)	$18 (-0.3%)	0.0%	$19.15	—	CEF	33718W103
HNDL	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	104 (+2.0%)	$2 (+1.1%)	0.0%	$22.28	—	ETF	86280R506
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	55 (+96.4%)	$2 (-1.0%)	0.0%	$67.36	—	ETF	81369Y506

Exited Positions (17)

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%

Value ($000) $193 Shares 5,262 Est. Cost $36.69 Unrealized —

— YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%

Value ($000) $41 Shares 2,972 Est. Cost $13.96 Unrealized —

GPC GENUINE PARTS CO COM 0.0%

Value ($000) $37 Shares 270 Est. Cost $132.40 Unrealized -2.8%

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%

Value ($000) $29 Shares 1,860 Est. Cost $15.70 Unrealized —

— WESTERN ASSET HIGH YIELD OPPOR COM 0.0%

Value ($000) $15 Shares 1,297 Est. Cost $11.71 Unrealized —

HON HONEYWELL INTL INC COM 0.0%

Value ($000) $6 Shares 28 Est. Cost $207.11 Unrealized -5.8%

PCG PG&E CORP COM 0.0%

Value ($000) $5 Shares 300 Est. Cost $14.52 Unrealized +9.7%

— TILRAY BRANDS INC COM 0.0%

Value ($000) $3 Shares 1,514 Est. Cost $1.73 Unrealized —

LULU LULULEMON ATHLETICA INC COM 0.0%

Value ($000) $1 Shares 4 Est. Cost $200.38 Unrealized -9.6%

— UNILEVER PLC SPON ADR NEW 0.0%

Value ($000) $0 Shares 7 Est. Cost $59.29 Unrealized —

NIO NIO INC SPON ADS 0.0%

Value ($000) $0 Shares 36 Est. Cost $7.61 Unrealized —

DOCS DOXIMITY INC CL A 0.0%

Value ($000) $0 Shares 2 Est. Cost $65.20 Unrealized -13.9%

CYTK CYTOKINETICS INC COM NEW 0.0%

Value ($000) $0 Shares 2 Est. Cost $41.20 Unrealized +51.0%

AVA AVISTA CORP COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $36.47 Unrealized +6.3%

OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%

Value ($000) $0 Shares 6 Est. Cost $4.19 Unrealized +74.2%

TXG 10X GENOMICS INC CL A COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $13.04 Unrealized +15.9%

FUBO FUBOTV INC CLASS A COM SHS 0.0%

Value ($000) $0 Shares 2 Est. Cost $3.78 Unrealized -12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	5,262	$193	0.0%	$36.69	—	—	85208R101
—	YIELDMAX MSTR OPTION INCOME STRATEGY ETF	2,972	$41	0.0%	$13.96	—	—	88634T493
GPC	GENUINE PARTS CO COM	270	$37	0.0%	$132.40	-2.8%	—	372460105
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	1,860	$29	0.0%	$15.70	—	—	85207K107
—	WESTERN ASSET HIGH YIELD OPPOR COM	1,297	$15	0.0%	$11.71	—	—	95768B107
HON	HONEYWELL INTL INC COM	28	$6	0.0%	$207.11	-5.8%	—	438516106
PCG	PG&E CORP COM	300	$5	0.0%	$14.52	+9.7%	—	69331C108
—	TILRAY BRANDS INC COM	1,514	$3	0.0%	$1.73	—	—	88688T100
LULU	LULULEMON ATHLETICA INC COM	4	$1	0.0%	$200.38	-9.6%	—	550021109
—	UNILEVER PLC SPON ADR NEW	7	$0	0.0%	$59.29	—	—	904767704
NIO	NIO INC SPON ADS	36	$0	0.0%	$7.61	—	—	62914V106
DOCS	DOXIMITY INC CL A	2	$0	0.0%	$65.20	-13.9%	—	26622P107
CYTK	CYTOKINETICS INC COM NEW	2	$0	0.0%	$41.20	+51.0%	—	23282W605
AVA	AVISTA CORP COM	2	$0	0.0%	$36.47	+6.3%	—	05379B107
OPEN	OPENDOOR TECHNOLOGIES INC COM	6	$0	0.0%	$4.19	+74.2%	—	683712103
TXG	10X GENOMICS INC CL A COM	2	$0	0.0%	$13.04	+15.9%	—	88025U109
FUBO	FUBOTV INC CLASS A COM SHS	2	$0	0.0%	$3.78	-12.0%	—	35953D104

Decreased Positions (129)

SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 4.8%

Value ($000) $18,586 (-6.8%) Shares 818,385 (-5.1%) Est. Cost $23.45 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 1.3%

Value ($000) $5,171 (+26.0%) Shares 16,476 (-2.4%) Est. Cost $137.85 Unrealized +107.2%

ETHE GRAYSCALE ETHEREUM STAKING ETF 0.1%

Value ($000) $546 (-52.7%) Shares 22,504 (-33.1%) Est. Cost $21.82 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.1%

Value ($000) $579 (-47.3%) Shares 2,994 (-35.9%) Est. Cost $225.48 Unrealized -6.9%

PGR PROGRESSIVE CORP COM 0.4%

Value ($000) $1,535 (-21.3%) Shares 6,676 (-15.5%) Est. Cost $246.33 Unrealized -13.8%

AAPL APPLE INC COM 2.4%

Value ($000) $9,537 (+4.1%) Shares 34,922 (-2.9%) Est. Cost $190.25 Unrealized +41.0%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value ($000) $33 (-91.5%) Shares 1,212 (-91.6%) Est. Cost $55.64 Unrealized —

TTD THE TRADE DESK INC COM CL A 0.1%

Value ($000) $567 (-32.0%) Shares 14,862 (-12.6%) Est. Cost $83.69 Unrealized -47.0%

KO COCA COLA CO COM 0.0%

Value ($000) $133 (-65.3%) Shares 1,902 (-67.1%) Est. Cost $56.12 Unrealized +23.6%

MARA MARA HOLDINGS INC COM 0.0%

Value ($000) $59 (-80.6%) Shares 6,284 (-61.9%) Est. Cost $18.28 Unrealized -19.3%

NTAP NETAPP INC COM 0.3%

Value ($000) $1,253 (-16.1%) Shares 11,554 (-8.3%) Est. Cost $109.11 Unrealized +4.1%

BAC BANK AMERICA CORP COM 0.1%

Value ($000) $258 (-47.0%) Shares 4,665 (-50.5%) Est. Cost $28.83 Unrealized +82.7%

CVX CHEVRON CORPORATION COM 0.1%

Value ($000) $210 (-51.8%) Shares 1,379 (-50.8%) Est. Cost $144.71 Unrealized +4.6%

VDC VANGUARD CONSUMER STAPLES ETF 0.1%

Value ($000) $374 (-36.2%) Shares 1,763 (-35.8%) Est. Cost $219.00 Unrealized —

APP APPLOVIN CORP COM CL A 0.4%

Value ($000) $1,643 (-11.3%) Shares 2,368 (-8.1%) Est. Cost $65.84 Unrealized +857.0%

DUOL DUOLINGO INC CL A COM 0.0%

Value ($000) $48 (-81.0%) Shares 271 (-65.5%) Est. Cost $214.47 Unrealized +9.9%

OXY OCCIDENTAL PETE CORP COM 0.0%

Value ($000) $39 (-83.2%) Shares 935 (-80.8%) Est. Cost $44.74 Unrealized -7.1%

HPQ HP INC COM 0.0%

Value ($000) $33 (-84.6%) Shares 1,436 (-81.7%) Est. Cost $26.14 Unrealized -3.4%

PATH UIPATH INC CL A 0.2%

Value ($000) $963 (+23.0%) Shares 57,756 (-1.2%) Est. Cost $13.01 Unrealized +19.6%

DVA DAVITA INC COM 0.0%

Value ($000) $22 (-88.4%) Shares 195 (-86.5%) Est. Cost $101.38 Unrealized +19.9%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $77 (-68.1%) Shares 1,115 (-58.3%) Est. Cost $84.83 Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value ($000) $305 (-34.9%) Shares 2,116 (-30.6%) Est. Cost $150.88 Unrealized -2.5%

KHC KRAFT HEINZ CO COM 0.0%

Value ($000) $25 (-86.6%) Shares 1,021 (-85.8%) Est. Cost $26.49 Unrealized -7.0%

PLTR PALANTIR TECHNOLOGIES INC CL A 1.9%

Value ($000) $7,603 (-2.0%) Shares 42,042 (-1.1%) Est. Cost $28.73 Unrealized +530.1%

APPF APPFOLIO INC COM CL A 0.0%

Value ($000) $158 (-48.6%) Shares 669 (-39.8%) Est. Cost $229.27 Unrealized +3.7%

DBX DROPBOX INC CL A 0.3%

Value ($000) $995 (-12.9%) Shares 35,978 (-4.9%) Est. Cost $26.07 Unrealized +11.7%

— VIRTUS ARTIFICIAL INTELLIGENCE COM 0.1%

Value ($000) $482 (-23.4%) Shares 21,935 (-16.2%) Est. Cost $20.95 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value ($000) $67 (-68.2%) Shares 1,802 (-66.3%) Est. Cost $56.06 Unrealized -35.5%

— KKR INCOME OPPORTUNITIES FD COM 0.1%

Value ($000) $451 (-22.7%) Shares 38,847 (-16.0%) Est. Cost $12.31 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.1%

Value ($000) $507 (-20.5%) Shares 3,965 (-11.9%) Est. Cost $117.62 Unrealized +19.7%

ESTC ELASTIC N V ORD SHS 0.0%

Value ($000) $4 (-96.9%) Shares 54 (-96.6%) Est. Cost $84.19 Unrealized -3.1%

— INVESCO SR INCOME TR COM 0.1%

Value ($000) $370 (-24.9%) Shares 113,066 (-20.5%) Est. Cost $3.75 Unrealized —

VERX VERTEX INC CL A 0.0%

Value ($000) $49 (-71.0%) Shares 2,448 (-64.2%) Est. Cost $44.15 Unrealized -51.0%

GOOG ALPHABET INC CAP STK CL C 0.1%

Value ($000) $565 (+25.3%) Shares 1,797 (-3.0%) Est. Cost $130.80 Unrealized +118.9%

— TORTOISE ENERGY INFRSTRCTR CP COM 0.1%

Value ($000) $456 (-19.2%) Shares 11,198 (-14.5%) Est. Cost $43.12 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $190 (-35.6%) Shares 3,813 (-16.0%) Est. Cost $61.99 Unrealized —

— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.1%

Value ($000) $457 (-17.1%) Shares 21,928 (-13.9%) Est. Cost $20.26 Unrealized —

EME EMCOR GROUP INC COM 0.3%

Value ($000) $1,009 (-8.0%) Shares 1,634 (-3.2%) Est. Cost $376.44 Unrealized +72.0%

— FLAHERTY & CRUMRINE TOTAL RETU COM 0.1%

Value ($000) $481 (-15.4%) Shares 27,526 (-13.6%) Est. Cost $16.80 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.5%

Value ($000) $1,861 (-4.3%) Shares 13,434 (-1.6%) Est. Cost $92.17 Unrealized —

PSN PARSONS CORP DEL COM 0.1%

Value ($000) $232 (-25.8%) Shares 3,733 (-1.1%) Est. Cost $72.57 Unrealized +7.8%

INTC INTEL CORP COM 0.1%

Value ($000) $481 (-14.0%) Shares 12,898 (-22.6%) Est. Cost $21.88 Unrealized +72.6%

— LAZARD GLOBAL TOTAL RETURN & COM 0.1%

Value ($000) $492 (-13.7%) Shares 28,059 (-14.8%) Est. Cost $15.51 Unrealized —

XOM EXXON MOBIL CORP COM 0.0%

Value ($000) $102 (-42.6%) Shares 843 (-46.5%) Est. Cost $109.70 Unrealized +5.3%

DDOG DATADOG INC CL A COM 0.3%

Value ($000) $1,316 (-5.1%) Shares 9,571 (-1.7%) Est. Cost $123.02 Unrealized +28.5%

SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.1%

Value ($000) $219 (-22.6%) Shares 4,176 (-26.3%) Est. Cost $51.44 Unrealized —

UNP UNION PAC CORP COM 0.0%

Value ($000) $187 (-24.8%) Shares 802 (-23.8%) Est. Cost $206.57 Unrealized +10.0%

— EATON VANCE TX ADV GLBL DIV FD COM 0.1%

Value ($000) $526 (-10.4%) Shares 22,930 (-17.5%) Est. Cost $18.41 Unrealized —

NKE NIKE INC CL B 0.0%

Value ($000) $11 (-83.4%) Shares 176 (-81.1%) Est. Cost $73.79 Unrealized -12.0%

HWM HOWMET AEROSPACE INC COM 0.5%

Value ($000) $1,780 (+3.1%) Shares 8,564 (-2.7%) Est. Cost $128.27 Unrealized +55.1%

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value ($000) $6 (-88.4%) Shares 39 (-88.1%) Est. Cost $177.73 Unrealized -12.1%

JPM JPMORGAN CHASE & CO COM 0.2%

Value ($000) $830 (-5.5%) Shares 2,565 (-7.8%) Est. Cost $215.62 Unrealized +43.6%

PINS PINTEREST INC CL A 0.0%

Value ($000) $10 (-83.1%) Shares 366 (-79.1%) Est. Cost $36.26 Unrealized -20.6%

SPG SIMON PPTY GROUP INC NEW COM 0.1%

Value ($000) $510 (-7.8%) Shares 2,728 (-7.4%) Est. Cost $114.28 Unrealized +57.5%

ILMN ILLUMINA INC COM 0.0%

Value ($000) $0 (-99.1%) Shares 3 (-99.3%) Est. Cost $99.18 Unrealized +18.4%

DIS DISNEY WALT CO COM 0.0%

Value ($000) $147 (-22.1%) Shares 1,278 (-22.3%) Est. Cost $102.81 Unrealized +6.5%

TASK TASKUS INC CLASS A COM 0.0%

Value ($000) $0 (-99.9%) Shares 2 (-99.9%) Est. Cost $17.30 Unrealized -26.1%

AGX ARGAN INC COM 0.1%

Value ($000) $406 (+11.3%) Shares 1,286 (-4.7%) Est. Cost $181.48 Unrealized +74.6%

PAYC PAYCOM SOFTWARE INC COM 0.0%

Value ($000) $45 (-45.2%) Shares 282 (-29.0%) Est. Cost $224.53 Unrealized -21.2%

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.1%

Value ($000) $495 (-6.8%) Shares 7,571 (-8.2%) Est. Cost $51.16 Unrealized —

EXLS EXLSERVICE HOLDINGS INC COM 0.0%

Value ($000) $28 (-53.4%) Shares 656 (-52.0%) Est. Cost $43.30 Unrealized -5.6%

WSO WATSCO INC COM 0.0%

Value ($000) $42 (-43.0%) Shares 123 (-32.8%) Est. Cost $427.59 Unrealized -16.5%

CME CME GROUP INC COM 0.1%

Value ($000) $490 (-6.1%) Shares 1,776 (-8.0%) Est. Cost $203.63 Unrealized +33.0%

BA BOEING CO COM 0.1%

Value ($000) $290 (-9.6%) Shares 1,326 (-10.7%) Est. Cost $217.24 Unrealized -5.3%

MA MASTERCARD INCORPORATED CL A 0.1%

Value ($000) $327 (-8.5%) Shares 567 (-9.9%) Est. Cost $400.46 Unrealized +39.6%

QCOM QUALCOMM INC COM 0.1%

Value ($000) $521 (-5.5%) Shares 3,003 (-9.5%) Est. Cost $166.04 Unrealized +2.9%

CSCO CISCO SYS INC COM 0.1%

Value ($000) $583 (+5.4%) Shares 7,526 (-6.8%) Est. Cost $49.11 Unrealized +50.3%

WCN WASTE CONNECTIONS INC COM 0.0%

Value ($000) $72 (-29.0%) Shares 402 (-30.0%) Est. Cost $181.87 Unrealized -5.0%

SCCO SOUTHERN COPPER CORP COM 0.2%

Value ($000) $696 (+4.4%) Shares 4,784 (-12.9%) Est. Cost $84.48 Unrealized +57.1%

XYZ BLOCK INC CL A 0.0%

Value ($000) $19 (-60.1%) Shares 285 (-56.0%) Est. Cost $74.85 Unrealized -7.8%

SBAC SBA COMMUNICATIONS CORP CL A 0.0%

Value ($000) $75 (-27.0%) Shares 384 (-27.5%) Est. Cost $214.69 Unrealized -10.3%

FVRR FIVERR INTL LTD ORD SHS 0.0%

Value ($000) $0 (-99.1%) Shares 12 (-98.9%) Est. Cost $24.50 Unrealized -12.1%

PYPL PAYPAL HLDGS INC COM 0.0%

Value ($000) $14 (-63.2%) Shares 236 (-58.2%) Est. Cost $70.32 Unrealized -7.8%

WD WALKER & DUNLOP INC COM 0.0%

Value ($000) $0 (-98.1%) Shares 7 (-97.4%) Est. Cost $79.32 Unrealized -11.1%

HUBS HUBSPOT INC COM 0.0%

Value ($000) $5 (-79.1%) Shares 13 (-75.9%) Est. Cost $503.08 Unrealized -17.7%

GSY INVESCO ULTRA SHORT DURATION ETF 0.0%

Value ($000) $4 (-82.8%) Shares 70 (-82.8%) Est. Cost $50.23 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value ($000) $8 (-66.8%) Shares 242 (-67.1%) Est. Cost $34.46 Unrealized —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value ($000) $12 (-57.5%) Shares 310 (-44.6%) Est. Cost $50.63 Unrealized —

SNPS SYNOPSYS INC COM 0.0%

Value ($000) $190 (-7.5%) Shares 400 (-3.8%) Est. Cost $465.91 Unrealized -4.7%

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.6%

Value ($000) $2,207 (-0.7%) Shares 24,508 (-2.8%) Est. Cost $66.09 Unrealized —

MDB MONGODB INC CL A 0.0%

Value ($000) $56 (+31.8%) Shares 133 (-2.9%) Est. Cost $257.06 Unrealized +41.5%

LITE LUMENTUM HLDGS INC COM 0.0%

Value ($000) $22 (+120.5%) Shares 58 (-3.3%) Est. Cost $124.70 Unrealized +106.0%

BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%

Value ($000) $39 (-23.2%) Shares 672 (-10.5%) Est. Cost $67.04 Unrealized —

ADBE ADOBE INC COM 0.1%

Value ($000) $245 (-3.9%) Shares 696 (-3.9%) Est. Cost $415.32 Unrealized -18.1%

V VISA INC COM CL A 0.0%

Value ($000) $34 (-21.9%) Shares 95 (-24.6%) Est. Cost $345.14 Unrealized -1.4%

SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.1%

Value ($000) $225 (-3.9%) Shares 7,058 (-2.7%) Est. Cost $31.89 Unrealized —

CCI CROWN CASTLE INC COM 0.0%

Value ($000) $16 (-35.6%) Shares 175 (-30.3%) Est. Cost $99.10 Unrealized -8.1%

PAYX PAYCHEX INC COM 0.0%

Value ($000) $2 (-82.1%) Shares 15 (-80.5%) Est. Cost $137.17 Unrealized -15.0%

BNL BROADSTONE NET LEASE INC COM 0.0%

Value ($000) $22 (-27.0%) Shares 1,238 (-25.6%) Est. Cost $17.87 Unrealized —

OKE ONEOK INC NEW COM 0.1%

Value ($000) $346 (-2.3%) Shares 4,688 (-3.4%) Est. Cost $70.16 Unrealized +0.4%

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.3%

Value ($000) $1,349 (+0.5%) Shares 36,889 (-2.7%) Est. Cost $30.66 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.0%

Value ($000) $26 (-20.2%) Shares 929 (-18.1%) Est. Cost $26.97 Unrealized -0.2%

IBM INTERNATIONAL BUSINESS MACHS COM 0.2%

Value ($000) $646 (+1.0%) Shares 2,139 (-5.7%) Est. Cost $192.52 Unrealized +55.2%

USB US BANCORP COM NEW 0.0%

Value ($000) $2 (-70.9%) Shares 45 (-74.3%) Est. Cost $46.35 Unrealized +5.1%

CPNG COUPANG INC CL A 0.0%

Value ($000) $1 (-78.4%) Shares 44 (-71.2%) Est. Cost $30.23 Unrealized -5.9%

LMT LOCKHEED MARTIN CORP COM 0.0%

Value ($000) $2 (-59.3%) Shares 5 (-58.3%) Est. Cost $448.15 Unrealized +6.3%

LEN LENNAR CORP CL A 0.0%

Value ($000) $5 (-39.6%) Shares 46 (-27.0%) Est. Cost $123.58 Unrealized -2.3%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.3%

Value ($000) $1,284 (-0.2%) Shares 8,884 (-2.7%) Est. Cost $125.38 Unrealized —

PEP PEPSICO INC COM 0.0%

Value ($000) $31 (-6.6%) Shares 213 (-9.0%) Est. Cost $140.43 Unrealized +3.9%

KLAC KLA CORP COM NEW 0.0%

Value ($000) $113 (+1.9%) Shares 91 (-11.7%) Est. Cost $930.36 Unrealized +26.0%

RBLX ROBLOX CORP CL A 0.0%

Value ($000) $2 (-44.8%) Shares 29 (-6.5%) Est. Cost $124.28 Unrealized -14.6%

INTU INTUIT COM 0.0%

Value ($000) $15 (-9.8%) Shares 23 (-8.0%) Est. Cost $719.44 Unrealized -8.2%

BMI BADGER METER INC COM 0.0%

Value ($000) $40 (-3.2%) Shares 223 (-3.0%) Est. Cost $195.98 Unrealized -8.3%

ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%

Value ($000) $0 (-72.3%) Shares 2 (-66.7%) Est. Cost $319.44 Unrealized -16.3%

SNOW SNOWFLAKE INC COM SHS 0.0%

Value ($000) $44 (-2.5%) Shares 196 (-1.0%) Est. Cost $214.74 Unrealized +13.7%

ADSK AUTODESK INC COM 0.0%

Value ($000) $1 (-37.1%) Shares 4 (-33.3%) Est. Cost $304.73 Unrealized -0.7%

U UNITY SOFTWARE INC COM 0.0%

Value ($000) $7 (+10.0%) Shares 162 (-2.4%) Est. Cost $37.08 Unrealized +9.9%

TEAM ATLASSIAN CORPORATION CL A 0.0%

Value ($000) $1 (-35.1%) Shares 7 (-36.4%) Est. Cost $180.93 Unrealized -13.3%

— ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%

Value ($000) $7 (-6.9%) Shares 443 (-2.4%) Est. Cost $16.29 Unrealized —

OKTA OKTA INC CL A 0.0%

Value ($000) $6 (-7.5%) Shares 66 (-2.9%) Est. Cost $93.37 Unrealized -6.5%

ETSY ETSY INC COM 0.0%

Value ($000) $0 (-79.1%) Shares 2 (-75.0%) Est. Cost $59.71 Unrealized +2.2%

INSP INSPIRE MED SYS INC COM 0.0%

Value ($000) $0 (-68.9%) Shares 2 (-75.0%) Est. Cost $101.25 Unrealized -5.5%

ABNB AIRBNB INC COM CL A 0.0%

Value ($000) $1 (-19.5%) Shares 10 (-28.6%) Est. Cost $129.37 Unrealized -3.7%

UPST UPSTART HLDGS INC COM 0.0%

Value ($000) $1 (-25.7%) Shares 21 (-16.0%) Est. Cost $70.35 Unrealized -34.5%

ZM ZOOM COMMUNICATIONS INC CL A 0.0%

Value ($000) $0 (-47.7%) Shares 4 (-50.0%) Est. Cost $78.02 Unrealized +7.9%

APPN APPIAN CORP CL A 0.0%

Value ($000) $0 (-70.6%) Shares 2 (-75.0%) Est. Cost $30.05 Unrealized +18.5%

Z ZILLOW GROUP INC CL C CAP STK 0.0%

Value ($000) $0 (-54.9%) Shares 2 (-50.0%) Est. Cost $81.72 Unrealized -11.4%

ROKU ROKU INC COM CL A 0.0%

Value ($000) $0 (-26.3%) Shares 4 (-33.3%) Est. Cost $92.23 Unrealized +10.0%

MTCH MATCH GROUP INC NEW COM 0.0%

Value ($000) $0 (-69.8%) Shares 2 (-66.7%) Est. Cost $35.47 Unrealized -7.4%

MRNA MODERNA INC COM 0.0%

Value ($000) $0 (-70.5%) Shares 2 (-75.0%) Est. Cost $27.90 Unrealized -2.6%

LOB LIVE OAK BANCSHARES INC COM 0.0%

Value ($000) $0 (-67.3%) Shares 2 (-66.7%) Est. Cost $34.45 Unrealized -2.8%

VCYT VERACYTE INC COM 0.0%

Value ($000) $0 (-58.7%) Shares 2 (-66.7%) Est. Cost $28.69 Unrealized +40.5%

FLGT FULGENT GENETICS INC COM 0.0%

Value ($000) $14 (+0.6%) Shares 534 (-14.1%) Est. Cost $20.59 Unrealized +26.0%

IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.4%

Value ($000) $1,476 (+0.0%) Shares 38,442 (-4.5%) Est. Cost $29.64 Unrealized —

NVCR NOVOCURE LTD ORD SHS 0.0%

Value ($000) $0 (-74.8%) Shares 2 (-75.0%) Est. Cost $13.36 Unrealized -3.9%

TDOC TELADOC HEALTH INC COM 0.0%

Value ($000) $0 (-77.4%) Shares 2 (-75.0%) Est. Cost $7.80 Unrealized +0.3%

NVAX NOVAVAX INC COM NEW 0.0%

Value ($000) $0 (-75.0%) Shares 2 (-66.7%) Est. Cost $7.78 Unrealized -3.1%

RKT ROCKET COS INC COM CL A 0.0%

Value ($000) $0 (-5.2%) Shares 22 (-8.3%) Est. Cost $17.44 Unrealized +2.5%

CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%

Value ($000) $0 (-72.2%) Shares 2 (-66.7%) Est. Cost $2.86 Unrealized -4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPLB	STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	818,385 (-5.1%)	$18,586 (-6.8%)	4.8%	$23.45	—	ETF	78464A367
GOOGL	ALPHABET INC CAP STK CL A	16,476 (-2.4%)	$5,171 (+26.0%)	1.3%	$137.85	+107.2%	Stock	02079K305
ETHE	GRAYSCALE ETHEREUM STAKING ETF	22,504 (-33.1%)	$546 (-52.7%)	0.1%	$21.82	—	ETF	389638107
LNG	CHENIERE ENERGY INC COM NEW	2,994 (-35.9%)	$579 (-47.3%)	0.1%	$225.48	-6.9%	Stock	16411R208
PGR	PROGRESSIVE CORP COM	6,676 (-15.5%)	$1,535 (-21.3%)	0.4%	$246.33	-13.8%	Stock	743315103
AAPL	APPLE INC COM	34,922 (-2.9%)	$9,537 (+4.1%)	2.4%	$190.25	+41.0%	Stock	037833100
SCHD	SCHWAB US DIVIDEND EQUITY ETF	1,212 (-91.6%)	$33 (-91.5%)	0.0%	$55.64	—	ETF	808524797
TTD	THE TRADE DESK INC COM CL A	14,862 (-12.6%)	$567 (-32.0%)	0.1%	$83.69	-47.0%	Stock	88339J105
KO	COCA COLA CO COM	1,902 (-67.1%)	$133 (-65.3%)	0.0%	$56.12	+23.6%	Stock	191216100
MARA	MARA HOLDINGS INC COM	6,284 (-61.9%)	$59 (-80.6%)	0.0%	$18.28	-19.3%	Stock	565788106
NTAP	NETAPP INC COM	11,554 (-8.3%)	$1,253 (-16.1%)	0.3%	$109.11	+4.1%	Stock	64110D104
BAC	BANK AMERICA CORP COM	4,665 (-50.5%)	$258 (-47.0%)	0.1%	$28.83	+82.7%	Stock	060505104
CVX	CHEVRON CORPORATION COM	1,379 (-50.8%)	$210 (-51.8%)	0.1%	$144.71	+4.6%	Stock	166764100
VDC	VANGUARD CONSUMER STAPLES ETF	1,763 (-35.8%)	$374 (-36.2%)	0.1%	$219.00	—	ETF	92204A207
APP	APPLOVIN CORP COM CL A	2,368 (-8.1%)	$1,643 (-11.3%)	0.4%	$65.84	+857.0%	Stock	03831W108
DUOL	DUOLINGO INC CL A COM	271 (-65.5%)	$48 (-81.0%)	0.0%	$214.47	+9.9%	Stock	26603R106
OXY	OCCIDENTAL PETE CORP COM	935 (-80.8%)	$39 (-83.2%)	0.0%	$44.74	-7.1%	Stock	674599105
HPQ	HP INC COM	1,436 (-81.7%)	$33 (-84.6%)	0.0%	$26.14	-3.4%	Stock	40434L105
PATH	UIPATH INC CL A	57,756 (-1.2%)	$963 (+23.0%)	0.2%	$13.01	+19.6%	Stock	90364P105
DVA	DAVITA INC COM	195 (-86.5%)	$22 (-88.4%)	0.0%	$101.38	+19.9%	Stock	23918K108
GBTC	GRAYSCALE BITCOIN TRUST ETF	1,115 (-58.3%)	$77 (-68.1%)	0.0%	$84.83	—	ETF	389637109
PG	PROCTER & GAMBLE CO COM	2,116 (-30.6%)	$305 (-34.9%)	0.1%	$150.88	-2.5%	Stock	742718109
KHC	KRAFT HEINZ CO COM	1,021 (-85.8%)	$25 (-86.6%)	0.0%	$26.49	-7.0%	Stock	500754106
PLTR	PALANTIR TECHNOLOGIES INC CL A	42,042 (-1.1%)	$7,603 (-2.0%)	1.9%	$28.73	+530.1%	Stock	69608A108
APPF	APPFOLIO INC COM CL A	669 (-39.8%)	$158 (-48.6%)	0.0%	$229.27	+3.7%	Stock	03783C100
DBX	DROPBOX INC CL A	35,978 (-4.9%)	$995 (-12.9%)	0.3%	$26.07	+11.7%	Stock	26210C104
—	VIRTUS ARTIFICIAL INTELLIGENCE COM	21,935 (-16.2%)	$482 (-23.4%)	0.1%	$20.95	—	CEF	92838Y100
CMG	CHIPOTLE MEXICAN GRILL INC COM	1,802 (-66.3%)	$67 (-68.2%)	0.0%	$56.06	-35.5%	Stock	169656105
—	KKR INCOME OPPORTUNITIES FD COM	38,847 (-16.0%)	$451 (-22.7%)	0.1%	$12.31	—	CEF	48249T106
DELL	DELL TECHNOLOGIES INC CL C	3,965 (-11.9%)	$507 (-20.5%)	0.1%	$117.62	+19.7%	Stock	24703L202
ESTC	ELASTIC N V ORD SHS	54 (-96.6%)	$4 (-96.9%)	0.0%	$84.19	-3.1%	Stock	N14506104
—	INVESCO SR INCOME TR COM	113,066 (-20.5%)	$370 (-24.9%)	0.1%	$3.75	—	CEF	46131H107
VERX	VERTEX INC CL A	2,448 (-64.2%)	$49 (-71.0%)	0.0%	$44.15	-51.0%	Stock	92538J106
GOOG	ALPHABET INC CAP STK CL C	1,797 (-3.0%)	$565 (+25.3%)	0.1%	$130.80	+118.9%	Stock	02079K107
—	TORTOISE ENERGY INFRSTRCTR CP COM	11,198 (-14.5%)	$456 (-19.2%)	0.1%	$43.12	—	CEF	89147L886
IBIT	ISHARES BITCOIN TRUST ETF	3,813 (-16.0%)	$190 (-35.6%)	0.0%	$61.99	—	ETF	46438F101
—	FLAHERTY & CRUMRINE DYNAMIC PF SHS	21,928 (-13.9%)	$457 (-17.1%)	0.1%	$20.26	—	CEF	33848W106
EME	EMCOR GROUP INC COM	1,634 (-3.2%)	$1,009 (-8.0%)	0.3%	$376.44	+72.0%	Stock	29084Q100
—	FLAHERTY & CRUMRINE TOTAL RETU COM	27,526 (-13.6%)	$481 (-15.4%)	0.1%	$16.80	—	CEF	338479108
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	13,434 (-1.6%)	$1,861 (-4.3%)	0.5%	$92.17	—	ETF	464287481
PSN	PARSONS CORP DEL COM	3,733 (-1.1%)	$232 (-25.8%)	0.1%	$72.57	+7.8%	Stock	70202L102
INTC	INTEL CORP COM	12,898 (-22.6%)	$481 (-14.0%)	0.1%	$21.88	+72.6%	Stock	458140100
—	LAZARD GLOBAL TOTAL RETURN & COM	28,059 (-14.8%)	$492 (-13.7%)	0.1%	$15.51	—	CEF	52106W103
XOM	EXXON MOBIL CORP COM	843 (-46.5%)	$102 (-42.6%)	0.0%	$109.70	+5.3%	Stock	30231G102
DDOG	DATADOG INC CL A COM	9,571 (-1.7%)	$1,316 (-5.1%)	0.3%	$123.02	+28.5%	Stock	23804L103
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	4,176 (-26.3%)	$219 (-22.6%)	0.1%	$51.44	—	Stock	86765K109
UNP	UNION PAC CORP COM	802 (-23.8%)	$187 (-24.8%)	0.0%	$206.57	+10.0%	Stock	907818108
—	EATON VANCE TX ADV GLBL DIV FD COM	22,930 (-17.5%)	$526 (-10.4%)	0.1%	$18.41	—	CEF	27828S101
NKE	NIKE INC CL B	176 (-81.1%)	$11 (-83.4%)	0.0%	$73.79	-12.0%	Stock	654106103
HWM	HOWMET AEROSPACE INC COM	8,564 (-2.7%)	$1,780 (+3.1%)	0.5%	$128.27	+55.1%	Stock	443201108
ICE	INTERCONTINENTAL EXCHANGE INC COM	39 (-88.1%)	$6 (-88.4%)	0.0%	$177.73	-12.1%	Stock	45866F104
JPM	JPMORGAN CHASE & CO COM	2,565 (-7.8%)	$830 (-5.5%)	0.2%	$215.62	+43.6%	Stock	46625H100
PINS	PINTEREST INC CL A	366 (-79.1%)	$10 (-83.1%)	0.0%	$36.26	-20.6%	Stock	72352L106
SPG	SIMON PPTY GROUP INC NEW COM	2,728 (-7.4%)	$510 (-7.8%)	0.1%	$114.28	+57.5%	REIT	828806109
ILMN	ILLUMINA INC COM	3 (-99.3%)	$0 (-99.1%)	0.0%	$99.18	+18.4%	Stock	452327109
DIS	DISNEY WALT CO COM	1,278 (-22.3%)	$147 (-22.1%)	0.0%	$102.81	+6.5%	Stock	254687106
TASK	TASKUS INC CLASS A COM	2 (-99.9%)	$0 (-99.9%)	0.0%	$17.30	-26.1%	Stock	87652V109
AGX	ARGAN INC COM	1,286 (-4.7%)	$406 (+11.3%)	0.1%	$181.48	+74.6%	Stock	04010E109
PAYC	PAYCOM SOFTWARE INC COM	282 (-29.0%)	$45 (-45.2%)	0.0%	$224.53	-21.2%	Stock	70432V102
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	7,571 (-8.2%)	$495 (-6.8%)	0.1%	$51.16	—	ETF	464289867
EXLS	EXLSERVICE HOLDINGS INC COM	656 (-52.0%)	$28 (-53.4%)	0.0%	$43.30	-5.6%	Stock	302081104
WSO	WATSCO INC COM	123 (-32.8%)	$42 (-43.0%)	0.0%	$427.59	-16.5%	Stock	942622200
CME	CME GROUP INC COM	1,776 (-8.0%)	$490 (-6.1%)	0.1%	$203.63	+33.0%	Stock	12572Q105
BA	BOEING CO COM	1,326 (-10.7%)	$290 (-9.6%)	0.1%	$217.24	-5.3%	Stock	097023105
MA	MASTERCARD INCORPORATED CL A	567 (-9.9%)	$327 (-8.5%)	0.1%	$400.46	+39.6%	Stock	57636Q104
QCOM	QUALCOMM INC COM	3,003 (-9.5%)	$521 (-5.5%)	0.1%	$166.04	+2.9%	Stock	747525103
CSCO	CISCO SYS INC COM	7,526 (-6.8%)	$583 (+5.4%)	0.1%	$49.11	+50.3%	Stock	17275R102
WCN	WASTE CONNECTIONS INC COM	402 (-30.0%)	$72 (-29.0%)	0.0%	$181.87	-5.0%	Stock	94106B101
SCCO	SOUTHERN COPPER CORP COM	4,784 (-12.9%)	$696 (+4.4%)	0.2%	$84.48	+57.1%	Stock	84265V105
XYZ	BLOCK INC CL A	285 (-56.0%)	$19 (-60.1%)	0.0%	$74.85	-7.8%	Stock	852234103
SBAC	SBA COMMUNICATIONS CORP CL A	384 (-27.5%)	$75 (-27.0%)	0.0%	$214.69	-10.3%	REIT	78410G104
FVRR	FIVERR INTL LTD ORD SHS	12 (-98.9%)	$0 (-99.1%)	0.0%	$24.50	-12.1%	Stock	M4R82T106
PYPL	PAYPAL HLDGS INC COM	236 (-58.2%)	$14 (-63.2%)	0.0%	$70.32	-7.8%	Stock	70450Y103
WD	WALKER & DUNLOP INC COM	7 (-97.4%)	$0 (-98.1%)	0.0%	$79.32	-11.1%	Stock	93148P102
HUBS	HUBSPOT INC COM	13 (-75.9%)	$5 (-79.1%)	0.0%	$503.08	-17.7%	Stock	443573100
GSY	INVESCO ULTRA SHORT DURATION ETF	70 (-82.8%)	$4 (-82.8%)	0.0%	$50.23	—	ETF	46090A887
BP	BP PLC SPONSORED ADR	242 (-67.1%)	$8 (-66.8%)	0.0%	$34.46	—	ADR	055622104
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	310 (-44.6%)	$12 (-57.5%)	0.0%	$50.63	—	ETF	389930207
SNPS	SYNOPSYS INC COM	400 (-3.8%)	$190 (-7.5%)	0.0%	$465.91	-4.7%	Stock	871607107
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	24,508 (-2.8%)	$2,207 (-0.7%)	0.6%	$66.09	—	ETF	464289859
MDB	MONGODB INC CL A	133 (-2.9%)	$56 (+31.8%)	0.0%	$257.06	+41.5%	Stock	60937P106
LITE	LUMENTUM HLDGS INC COM	58 (-3.3%)	$22 (+120.5%)	0.0%	$124.70	+106.0%	Stock	55024U109
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	672 (-10.5%)	$39 (-23.2%)	0.0%	$67.04	—	ETF	032108607
ADBE	ADOBE INC COM	696 (-3.9%)	$245 (-3.9%)	0.1%	$415.32	-18.1%	Stock	00724F101
V	VISA INC COM CL A	95 (-24.6%)	$34 (-21.9%)	0.0%	$345.14	-1.4%	Stock	92826C839
SCHQ	SCHWAB LONG-TERM U.S. TREASURY ETF	7,058 (-2.7%)	$225 (-3.9%)	0.1%	$31.89	—	ETF	808524680
CCI	CROWN CASTLE INC COM	175 (-30.3%)	$16 (-35.6%)	0.0%	$99.10	-8.1%	REIT	22822V101
PAYX	PAYCHEX INC COM	15 (-80.5%)	$2 (-82.1%)	0.0%	$137.17	-15.0%	Stock	704326107
BNL	BROADSTONE NET LEASE INC COM	1,238 (-25.6%)	$22 (-27.0%)	0.0%	$17.87	—	REIT	11135E203
OKE	ONEOK INC NEW COM	4,688 (-3.4%)	$346 (-2.3%)	0.1%	$70.16	+0.4%	Stock	682680103
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	36,889 (-2.7%)	$1,349 (+0.5%)	0.3%	$30.66	—	ETF	37954Y715
KMI	KINDER MORGAN INC DEL COM	929 (-18.1%)	$26 (-20.2%)	0.0%	$26.97	-0.2%	Stock	49456B101
IBM	INTERNATIONAL BUSINESS MACHS COM	2,139 (-5.7%)	$646 (+1.0%)	0.2%	$192.52	+55.2%	Stock	459200101
USB	US BANCORP COM NEW	45 (-74.3%)	$2 (-70.9%)	0.0%	$46.35	+5.1%	Stock	902973304
CPNG	COUPANG INC CL A	44 (-71.2%)	$1 (-78.4%)	0.0%	$30.23	-5.9%	Stock	22266T109
LMT	LOCKHEED MARTIN CORP COM	5 (-58.3%)	$2 (-59.3%)	0.0%	$448.15	+6.3%	Stock	539830109
LEN	LENNAR CORP CL A	46 (-27.0%)	$5 (-39.6%)	0.0%	$123.58	-2.3%	Stock	526057104
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	8,884 (-2.7%)	$1,284 (-0.2%)	0.3%	$125.38	—	ETF	921946406
PEP	PEPSICO INC COM	213 (-9.0%)	$31 (-6.6%)	0.0%	$140.43	+3.9%	Stock	713448108
KLAC	KLA CORP COM NEW	91 (-11.7%)	$113 (+1.9%)	0.0%	$930.36	+26.0%	Stock	482480100
RBLX	ROBLOX CORP CL A	29 (-6.5%)	$2 (-44.8%)	0.0%	$124.28	-14.6%	Stock	771049103
INTU	INTUIT COM	23 (-8.0%)	$15 (-9.8%)	0.0%	$719.44	-8.2%	Stock	461202103
BMI	BADGER METER INC COM	223 (-3.0%)	$40 (-3.2%)	0.0%	$195.98	-8.3%	Stock	056525108
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	2 (-66.7%)	$0 (-72.3%)	0.0%	$319.44	-16.3%	Stock	989207105
SNOW	SNOWFLAKE INC COM SHS	196 (-1.0%)	$44 (-2.5%)	0.0%	$214.74	+13.7%	Stock	833445109
ADSK	AUTODESK INC COM	4 (-33.3%)	$1 (-37.1%)	0.0%	$304.73	-0.7%	Stock	052769106
U	UNITY SOFTWARE INC COM	162 (-2.4%)	$7 (+10.0%)	0.0%	$37.08	+9.9%	Stock	91332U101
TEAM	ATLASSIAN CORPORATION CL A	7 (-36.4%)	$1 (-35.1%)	0.0%	$180.93	-13.3%	Stock	049468101
—	ABRDN ASIA PACIFIC INCOME FUND COM NEW	443 (-2.4%)	$7 (-6.9%)	0.0%	$16.29	—	CEF	003009867
OKTA	OKTA INC CL A	66 (-2.9%)	$6 (-7.5%)	0.0%	$93.37	-6.5%	Stock	679295105
ETSY	ETSY INC COM	2 (-75.0%)	$0 (-79.1%)	0.0%	$59.71	+2.2%	Stock	29786A106
INSP	INSPIRE MED SYS INC COM	2 (-75.0%)	$0 (-68.9%)	0.0%	$101.25	-5.5%	Stock	457730109
ABNB	AIRBNB INC COM CL A	10 (-28.6%)	$1 (-19.5%)	0.0%	$129.37	-3.7%	Stock	009066101
UPST	UPSTART HLDGS INC COM	21 (-16.0%)	$1 (-25.7%)	0.0%	$70.35	-34.5%	Stock	91680M107
ZM	ZOOM COMMUNICATIONS INC CL A	4 (-50.0%)	$0 (-47.7%)	0.0%	$78.02	+7.9%	Stock	98980L101
APPN	APPIAN CORP CL A	2 (-75.0%)	$0 (-70.6%)	0.0%	$30.05	+18.5%	Stock	03782L101
Z	ZILLOW GROUP INC CL C CAP STK	2 (-50.0%)	$0 (-54.9%)	0.0%	$81.72	-11.4%	Stock	98954M200
ROKU	ROKU INC COM CL A	4 (-33.3%)	$0 (-26.3%)	0.0%	$92.23	+10.0%	Stock	77543R102
MTCH	MATCH GROUP INC NEW COM	2 (-66.7%)	$0 (-69.8%)	0.0%	$35.47	-7.4%	Stock	57667L107
MRNA	MODERNA INC COM	2 (-75.0%)	$0 (-70.5%)	0.0%	$27.90	-2.6%	Stock	60770K107
LOB	LIVE OAK BANCSHARES INC COM	2 (-66.7%)	$0 (-67.3%)	0.0%	$34.45	-2.8%	Stock	53803X105
VCYT	VERACYTE INC COM	2 (-66.7%)	$0 (-58.7%)	0.0%	$28.69	+40.5%	Stock	92337F107
FLGT	FULGENT GENETICS INC COM	534 (-14.1%)	$14 (+0.6%)	0.0%	$20.59	+26.0%	Stock	359664109
IDRV	ISHARES SELF-DRIVING EV & TECH ETF	38,442 (-4.5%)	$1,476 (+0.0%)	0.4%	$29.64	—	ETF	46435U366
NVCR	NOVOCURE LTD ORD SHS	2 (-75.0%)	$0 (-74.8%)	0.0%	$13.36	-3.9%	Stock	G6674U108
TDOC	TELADOC HEALTH INC COM	2 (-75.0%)	$0 (-77.4%)	0.0%	$7.80	+0.3%	Stock	87918A105
NVAX	NOVAVAX INC COM NEW	2 (-66.7%)	$0 (-75.0%)	0.0%	$7.78	-3.1%	Stock	670002401
RKT	ROCKET COS INC COM CL A	22 (-8.3%)	$0 (-5.2%)	0.0%	$17.44	+2.5%	Stock	77311W101
CLOV	CLOVER HEALTH INVESTMENTS CORP COM CL A	2 (-66.7%)	$0 (-72.2%)	0.0%	$2.86	-4.3%	Stock	18914F103

Unchanged Positions (324)

IONQ IONQ INC COM 0.6%

Value ($000) $2,244 Shares 49,527 Est. Cost $29.80 Unrealized +88.0%

MU MICRON TECHNOLOGY INC COM 0.1%

Value ($000) $534 Shares 1,827 Est. Cost $93.22 Unrealized +146.0%

FCX FREEPORT MCMORAN INC CL B 0.2%

Value ($000) $930 Shares 18,083 Est. Cost $40.21 Unrealized +7.7%

NVDA NVIDIA CORPORATION COM 4.5%

Value ($000) $17,438 Shares 92,985 Est. Cost $101.22 Unrealized +83.9%

RGTI RIGETTI COMPUTING INC COMMON STOCK 0.1%

Value ($000) $539 Shares 24,030 Est. Cost $6.27 Unrealized +419.8%

ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.1%

Value ($000) $354 Shares 12,692 Est. Cost $17.42 Unrealized —

AMAT APPLIED MATLS INC COM 0.1%

Value ($000) $571 Shares 2,196 Est. Cost $161.98 Unrealized +47.8%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.6%

Value ($000) $2,469 Shares 75,085 Est. Cost $43.92 Unrealized —

VUG VANGUARD GROWTH ETF 0.6%

Value ($000) $2,312 Shares 4,702 Est. Cost $324.32 Unrealized —

QBTS D-WAVE QUANTUM INC COM 0.2%

Value ($000) $890 Shares 33,902 Est. Cost $6.05 Unrealized +381.3%

LLY ELI LILLY & CO COM 0.0%

Value ($000) $187 Shares 173 Est. Cost $742.24 Unrealized +28.7%

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%

Value ($000) $180 Shares 2,356 Est. Cost $93.99 Unrealized —

ORCL ORACLE CORP COM 0.0%

Value ($000) $81 Shares 412 Est. Cost $254.17 Unrealized -6.3%

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 7.3%

Value ($000) $28,380 Shares 363,382 Est. Cost $75.44 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value ($000) $142 Shares 816 Est. Cost $105.52 Unrealized +47.2%

DAL DELTA AIR LINES INC COM NEW 0.0%

Value ($000) $170 Shares 2,450 Est. Cost $56.83 Unrealized +9.9%

ANGX ANGEL STUDIOS INC CL A COM 0.0%

Value ($000) $116 Shares 24,740 Est. Cost $7.96 Unrealized -25.6%

B BARRICK MNG CORP COM SHS 0.0%

Value ($000) $88 Shares 2,000 Est. Cost $25.15 Unrealized +48.8%

— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.1%

Value ($000) $207 Shares 33,117 Est. Cost $5.42 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value ($000) $120 Shares 1,462 Est. Cost $93.52 Unrealized -3.7%

CRM SALESFORCE INC COM 0.1%

Value ($000) $201 Shares 758 Est. Cost $266.04 Unrealized -6.7%

AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%

Value ($000) $165 Shares 3,464 Est. Cost $42.01 Unrealized —

NUE NUCOR CORP COM 0.0%

Value ($000) $106 Shares 642 Est. Cost $140.51 Unrealized +6.6%

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value ($000) $127 Shares 450 Est. Cost $332.02 Unrealized -15.2%

ALB ALBEMARLE CORP COM 0.0%

Value ($000) $43 Shares 305 Est. Cost $76.57 Unrealized +47.9%

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value ($000) $176 Shares 199 Est. Cost $734.84 Unrealized +10.7%

KNF KNIFE RIVER CORP COMMON STOCK 0.0%

Value ($000) $192 Shares 2,676 Est. Cost $79.35 Unrealized -11.5%

IBLC ISHARES BLOCKCHAIN AND TECH ETF 0.0%

Value ($000) $41 Shares 997 Est. Cost $55.39 Unrealized —

WFC WELLS FARGO & CO COM 0.0%

Value ($000) $121 Shares 1,280 Est. Cost $80.47 Unrealized +7.7%

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 4.6%

Value ($000) $17,851 Shares 337,254 Est. Cost $52.11 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value ($000) $113 Shares 359 Est. Cost $344.03 Unrealized -5.1%

TWLO TWILIO INC CL A 0.0%

Value ($000) $43 Shares 295 Est. Cost $112.58 Unrealized +10.0%

BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%

Value ($000) $14 Shares 523 Est. Cost $50.65 Unrealized -20.0%

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value ($000) $132 Shares 809 Est. Cost $135.57 Unrealized +18.4%

LMND LEMONADE INC COM 0.0%

Value ($000) $44 Shares 610 Est. Cost $48.79 Unrealized +37.7%

WGMI COINSHARES BITCOIN MINING ETF 0.0%

Value ($000) $69 Shares 1,800 Est. Cost $44.24 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.1%

Value ($000) $343 Shares 3,951 Est. Cost $62.28 Unrealized +40.4%

CFLT CONFLUENT INC CLASS A COM 0.0%

Value ($000) $30 Shares 1,004 Est. Cost $20.91 Unrealized +17.4%

MGNI MAGNITE INC COM 0.0%

Value ($000) $32 Shares 1,920 Est. Cost $23.61 Unrealized -29.7%

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value ($000) $54 Shares 667 Est. Cost $65.99 Unrealized —

SOFI SOFI TECHNOLOGIES INC COM 0.4%

Value ($000) $1,742 Shares 65,592 Est. Cost $8.71 Unrealized +219.9%

CMI CUMMINS INC COM 0.0%

Value ($000) $51 Shares 100 Est. Cost $380.68 Unrealized +22.5%

BITO PROSHARES BITCOIN ETF 0.0%

Value ($000) $14 Shares 1,172 Est. Cost $19.68 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value ($000) $267 Shares 388 Est. Cost $531.47 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.0%

Value ($000) $126 Shares 145 Est. Cost $956.70 Unrealized -5.3%

AG FIRST MAJESTIC SILVER CORP COM 0.0%

Value ($000) $31 Shares 1,857 Est. Cost $9.27 Unrealized +50.0%

MELI MERCADOLIBRE INC COM 0.0%

Value ($000) $55 Shares 27 Est. Cost $2400.46 Unrealized -12.5%

SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.1%

Value ($000) $513 Shares 5,365 Est. Cost $73.27 Unrealized —

SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%

Value ($000) $13 Shares 450 Est. Cost $47.75 Unrealized -13.8%

CHWY CHEWY INC CL A 0.0%

Value ($000) $35 Shares 1,064 Est. Cost $38.56 Unrealized -10.0%

HCA HCA HEALTHCARE INC COM 0.0%

Value ($000) $81 Shares 170 Est. Cost $386.45 Unrealized +20.0%

CLH CLEAN HARBORS INC COM 0.1%

Value ($000) $328 Shares 1,381 Est. Cost $168.59 Unrealized +35.5%

FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%

Value ($000) $13 Shares 868 Est. Cost $26.56 Unrealized -31.9%

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $17 Shares 250 Est. Cost $42.37 Unrealized —

UGL PROSHARES ULTRA GOLD 0.0%

Value ($000) $36 Shares 636 Est. Cost $46.06 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%

Value ($000) $58 Shares 1,732 Est. Cost $29.62 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.1%

Value ($000) $224 Shares 574 Est. Cost $351.00 Unrealized —

— BLACKROCK MUNIHLDNGS CALI QLTY COM 0.1%

Value ($000) $239 Shares 22,621 Est. Cost $9.56 Unrealized —

ADI ANALOG DEVICES INC COM 0.0%

Value ($000) $55 Shares 200 Est. Cost $238.95 Unrealized +4.9%

KMT KENNAMETAL INC COM 0.0%

Value ($000) $21 Shares 745 Est. Cost $22.07 Unrealized +14.8%

CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%

Value ($000) $8 Shares 100 Est. Cost $158.24 Unrealized -34.7%

SCHW SCHWAB CHARLES CORP COM 0.0%

Value ($000) $101 Shares 1,000 Est. Cost $94.54 Unrealized +0.2%

HOG HARLEY DAVIDSON INC COM 0.0%

Value ($000) $15 Shares 739 Est. Cost $26.84 Unrealized -8.4%

SYM SYMBOTIC INC CLASS A COM 0.0%

Value ($000) $46 Shares 770 Est. Cost $50.54 Unrealized +30.7%

LI LI AUTO INC SPONSORED ADS 0.0%

Value ($000) $10 Shares 602 Est. Cost $25.34 Unrealized —

UEC URANIUM ENERGY CORP COM 0.0%

Value ($000) $35 Shares 3,000 Est. Cost $10.01 Unrealized +31.2%

CCL CARNIVAL CORP COMMON STOCK 0.0%

Value ($000) $75 Shares 2,431 Est. Cost $30.20 Unrealized -7.7%

CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%

Value ($000) $27 Shares 716 Est. Cost $30.58 Unrealized —

VDE VANGUARD ENERGY ETF 0.1%

Value ($000) $335 Shares 2,646 Est. Cost $119.12 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value ($000) $23 Shares 61 Est. Cost $448.33 Unrealized -10.6%

KNSL KINSALE CAP GROUP INC COM 0.0%

Value ($000) $59 Shares 148 Est. Cost $452.97 Unrealized -10.0%

OLN OLIN CORP COM PAR $1 0.0%

Value ($000) $21 Shares 1,000 Est. Cost $21.88 Unrealized -2.0%

PLNT PLANET FITNESS INC CL A 0.0%

Value ($000) $79 Shares 723 Est. Cost $106.30 Unrealized -3.2%

IONS IONIS PHARMACEUTICALS INC COM 0.0%

Value ($000) $23 Shares 287 Est. Cost $48.82 Unrealized +54.2%

ZEUS OLYMPIC STEEL INC COM 0.0%

Value ($000) $13 Shares 300 Est. Cost $32.79 Unrealized +8.8%

— NUVEEN CA DIVI ADV MUN COM 0.0%

Value ($000) $123 Shares 10,400 Est. Cost $9.65 Unrealized —

GEV GE VERNOVA INC COM 0.0%

Value ($000) $56 Shares 85 Est. Cost $605.52 Unrealized +0.6%

IQV IQVIA HLDGS INC COM 0.0%

Value ($000) $23 Shares 100 Est. Cost $181.84 Unrealized +19.7%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value ($000) $155 Shares 2,805 Est. Cost $53.86 Unrealized —

HUN HUNTSMAN CORP COM 0.0%

Value ($000) $31 Shares 3,000 Est. Cost $10.51 Unrealized -12.9%

S SENTINELONE INC CL A 0.0%

Value ($000) $23 Shares 1,500 Est. Cost $17.94 Unrealized -8.7%

ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%

Value ($000) $94 Shares 1,596 Est. Cost $55.64 Unrealized -2.1%

CELH CELSIUS HLDGS INC COM NEW 0.0%

Value ($000) $14 Shares 300 Est. Cost $52.29 Unrealized -3.7%

EPR EPR PPTYS COM SH BEN INT 0.0%

Value ($000) $23 Shares 462 Est. Cost $58.00 Unrealized —

PTRN PATTERN GROUP INC COM SER A 0.0%

Value ($000) $21 Shares 1,775 Est. Cost $13.94 Unrealized +4.5%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value ($000) $30 Shares 191 Est. Cost $139.17 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%

Value ($000) $140 Shares 1,431 Est. Cost $95.89 Unrealized —

— CUREVAC N V COM 0.0%

Value ($000) $14 Shares 3,209 Est. Cost $5.39 Unrealized —

AA ALCOA CORP COM 0.0%

Value ($000) $7 Shares 131 Est. Cost $30.96 Unrealized +32.0%

GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%

Value ($000) $23 Shares 650 Est. Cost $29.79 Unrealized +9.0%

GDX VANECK GOLD MINERS ETF 0.0%

Value ($000) $22 Shares 251 Est. Cost $76.40 Unrealized —

QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%

Value ($000) $63 Shares 3,552 Est. Cost $17.01 Unrealized —

CCJ CAMECO CORP COM 0.0%

Value ($000) $30 Shares 330 Est. Cost $77.39 Unrealized +16.2%

CLF CLEVELAND-CLIFFS INC NEW COM 0.0%

Value ($000) $27 Shares 2,000 Est. Cost $10.52 Unrealized +20.1%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%

Value ($000) $1,432 Shares 2,842 Est. Cost $398.05 Unrealized +25.0%

IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.1%

Value ($000) $386 Shares 12,020 Est. Cost $28.29 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%

Value ($000) $57 Shares 5,327 Est. Cost $11.21 Unrealized —

DOCU DOCUSIGN INC COM 0.0%

Value ($000) $48 Shares 694 Est. Cost $77.06 Unrealized -10.3%

GRAL GRAIL INC COM 0.0%

Value ($000) $7 Shares 77 Est. Cost $38.21 Unrealized +126.1%

IRM IRON MTN INC DEL COM 0.0%

Value ($000) $9 Shares 108 Est. Cost $94.72 Unrealized -2.0%

PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%

Value ($000) $6 Shares 32 Est. Cost $142.88 Unrealized —

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

Value ($000) $16 Shares 150 Est. Cost $93.19 Unrealized —

KR KROGER CO COM 0.0%

Value ($000) $22 Shares 356 Est. Cost $69.08 Unrealized -5.6%

KEY KEYCORP COM 0.0%

Value ($000) $17 Shares 800 Est. Cost $18.18 Unrealized +1.7%

LRMR LARIMAR THERAPEUTICS INC COM 0.0%

Value ($000) $9 Shares 2,350 Est. Cost $3.75 Unrealized +3.7%

EDIT EDITAS MEDICINE INC COM 0.0%

Value ($000) $2 Shares 1,077 Est. Cost $2.79 Unrealized +3.4%

NYT NEW YORK TIMES CO MTN BE CL A 0.0%

Value ($000) $8 Shares 116 Est. Cost $56.69 Unrealized +9.0%

OWNB BITWISE BITCOIN STANDARD CORPORATIONS ETF 0.0%

Value ($000) $3 Shares 122 Est. Cost $33.40 Unrealized —

NPO ENPRO INC COM 0.0%

Value ($000) $44 Shares 200 Est. Cost $215.91 Unrealized +2.4%

FISV FISERV INC COM 0.0%

Value ($000) $2 Shares 23 Est. Cost $143.31 Unrealized -41.5%

BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.0%

Value ($000) $24 Shares 700 Est. Cost $32.89 Unrealized —

LW LAMB WESTON HLDGS INC COM 0.0%

Value ($000) $3 Shares 78 Est. Cost $54.21 Unrealized +8.3%

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value ($000) $9 Shares 122 Est. Cost $62.42 Unrealized +14.8%

DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%

Value ($000) $19 Shares 879 Est. Cost $22.93 Unrealized —

EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%

Value ($000) $38 Shares 1,392 Est. Cost $26.62 Unrealized —

DHI D R HORTON INC COM 0.0%

Value ($000) $7 Shares 51 Est. Cost $156.63 Unrealized -2.9%

SO SOUTHERN CO COM 0.0%

Value ($000) $13 Shares 153 Est. Cost $92.22 Unrealized -1.4%

IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.0%

Value ($000) $13 Shares 342 Est. Cost $35.60 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value ($000) $9 Shares 50 Est. Cost $146.45 Unrealized +13.7%

VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%

Value ($000) $8 Shares 609 Est. Cost $11.60 Unrealized —

AMGN AMGEN INC COM 0.0%

Value ($000) $7 Shares 21 Est. Cost $286.59 Unrealized +10.2%

GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%

Value ($000) $18 Shares 289 Est. Cost $59.21 Unrealized —

CMS CMS ENERGY CORP COM 0.0%

Value ($000) $23 Shares 329 Est. Cost $71.07 Unrealized +2.0%

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value ($000) $29 Shares 61 Est. Cost $454.77 Unrealized +12.0%

NEE NEXTERA ENERGY INC COM 0.0%

Value ($000) $13 Shares 167 Est. Cost $72.21 Unrealized +14.2%

PHM PULTE GROUP INC COM 0.0%

Value ($000) $8 Shares 64 Est. Cost $123.78 Unrealized -1.1%

FLR FLUOR CORP NEW COM 0.0%

Value ($000) $20 Shares 500 Est. Cost $46.02 Unrealized -3.9%

— FRONTIER COMMUNICATIONS PARENT COM 0.0%

Value ($000) $47 Shares 1,225 Est. Cost $37.35 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value ($000) $9 Shares 103 Est. Cost $74.54 Unrealized +4.5%

EQNR EQUINOR ASA SPONSORED ADR 0.0%

Value ($000) $24 Shares 1,000 Est. Cost $24.38 Unrealized —

— ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%

Value ($000) $31 Shares 4,603 Est. Cost $7.01 Unrealized —

FSK FS KKR CAP CORP COM 0.0%

Value ($000) $37 Shares 2,526 Est. Cost $17.44 Unrealized -15.7%

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value ($000) $2 Shares 74 Est. Cost $13.62 Unrealized +71.6%

DE DEERE & CO COM 0.0%

Value ($000) $25 Shares 54 Est. Cost $489.64 Unrealized -4.5%

AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%

Value ($000) $135 Shares 2,823 Est. Cost $47.58 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC COM 0.0%

Value ($000) $4 Shares 181 Est. Cost $20.57 Unrealized +8.3%

WDAY WORKDAY INC CL A 0.0%

Value ($000) $6 Shares 27 Est. Cost $231.22 Unrealized -1.7%

— PGIM HIGH YIELD BOND FUND INC COM 0.0%

Value ($000) $32 Shares 2,177 Est. Cost $14.38 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value ($000) $136 Shares 401 Est. Cost $313.76 Unrealized +8.6%

GTY GETTY RLTY CORP NEW COM 0.0%

Value ($000) $24 Shares 863 Est. Cost $26.84 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value ($000) $31 Shares 40 Est. Cost $750.90 Unrealized —

ELF E L F BEAUTY INC COM 0.0%

Value ($000) $1 Shares 10 Est. Cost $123.34 Unrealized -20.2%

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value ($000) $9 Shares 69 Est. Cost $140.03 Unrealized -4.9%

MIDD MIDDLEBY CORP COM 0.0%

Value ($000) $5 Shares 30 Est. Cost $138.84 Unrealized -5.5%

MKL MARKEL GROUP INC COM 0.0%

Value ($000) $4 Shares 2 Est. Cost $1960.42 Unrealized +3.3%

CCB COASTAL FINL CORP WA COM NEW 0.0%

Value ($000) $9 Shares 80 Est. Cost $105.99 Unrealized +2.9%

NE/WS NOBLE CORP PLC WT EXP 020428 0.0%

Value ($000) $2 Shares 140 Est. Cost $13.91 Unrealized —

LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%

Value ($000) $4 Shares 57 Est. Cost $56.60 Unrealized —

PKB INVESCO BUILDING & CONSTRUCTION ETF 0.0%

Value ($000) $26 Shares 279 Est. Cost $95.53 Unrealized —

CLNE CLEAN ENERGY FUELS CORP COM 0.0%

Value ($000) $2 Shares 1,000 Est. Cost $2.34 Unrealized +4.5%

MBUU MALIBU BOATS INC COM CL A 0.0%

Value ($000) $4 Shares 123 Est. Cost $34.18 Unrealized -15.1%

PHB INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%

Value ($000) $147 Shares 7,874 Est. Cost $18.58 Unrealized —

EXEL EXELIXIS INC COM 0.0%

Value ($000) $7 Shares 169 Est. Cost $40.19 Unrealized +2.9%

PGX INVESCO PREFERRED ETF 0.0%

Value ($000) $14 Shares 1,275 Est. Cost $11.60 Unrealized —

TE T1 ENERGY INC COM NEW 0.0%

Value ($000) $1 Shares 100 Est. Cost $1.59 Unrealized +176.9%

EXAS EXACT SCIENCES CORP COM 0.0%

Value ($000) $1 Shares 9 Est. Cost $49.96 Unrealized +60.7%

PI IMPINJ INC COM 0.0%

Value ($000) $6 Shares 35 Est. Cost $157.69 Unrealized +13.0%

VLO VALERO ENERGY CORP COM 0.0%

Value ($000) $15 Shares 93 Est. Cost $147.81 Unrealized +14.2%

— EATON VANCE SR FLTNG RTE TR COM 0.0%

Value ($000) $17 Shares 1,552 Est. Cost $11.44 Unrealized —

PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%

Value ($000) $6 Shares 668 Est. Cost $9.00 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.0%

Value ($000) $4 Shares 4 Est. Cost $968.00 Unrealized —

WELL WELLTOWER INC COM 0.0%

Value ($000) $8 Shares 41 Est. Cost $163.41 Unrealized +14.1%

ENSG ENSIGN GROUP INC COM 0.0%

Value ($000) $18 Shares 102 Est. Cost $159.32 Unrealized +12.7%

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

Value ($000) $13 Shares 468 Est. Cost $27.91 Unrealized —

STRL STERLING INFRASTRUCTURE INC COM 0.0%

Value ($000) $3 Shares 11 Est. Cost $283.87 Unrealized +21.4%

JBL JABIL INC COM 0.0%

Value ($000) $6 Shares 24 Est. Cost $217.63 Unrealized -2.0%

IDXX IDEXX LABS INC COM 0.0%

Value ($000) $5 Shares 8 Est. Cost $606.98 Unrealized +12.2%

— EATON VANCE LIMITED DURATION I COM 0.0%

Value ($000) $31 Shares 3,144 Est. Cost $10.15 Unrealized —

LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%

Value ($000) $2 Shares 425 Est. Cost $4.54 Unrealized —

A AGILENT TECHNOLOGIES INC COM 0.0%

Value ($000) $5 Shares 36 Est. Cost $120.55 Unrealized +19.2%

VOE VANGUARD MID-CAP VALUE ETF 0.0%

Value ($000) $14 Shares 78 Est. Cost $174.49 Unrealized —

DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%

Value ($000) $9 Shares 442 Est. Cost $20.48 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%

Value ($000) $5 Shares 50 Est. Cost $115.81 Unrealized -12.9%

VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%

Value ($000) $18 Shares 240 Est. Cost $77.65 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.0%

Value ($000) $3 Shares 14 Est. Cost $169.51 Unrealized +16.2%

ENPH ENPHASE ENERGY INC COM 0.0%

Value ($000) $3 Shares 89 Est. Cost $37.15 Unrealized -12.8%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value ($000) $9 Shares 26 Est. Cost $330.77 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value ($000) $3 Shares 9 Est. Cost $270.09 Unrealized +0.8%

RMD RESMED INC COM 0.0%

Value ($000) $2 Shares 9 Est. Cost $272.23 Unrealized -6.2%

W WAYFAIR INC CL A 0.0%

Value ($000) $2 Shares 23 Est. Cost $73.26 Unrealized +31.3%

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%

Value ($000) $208 Shares 8,550 Est. Cost $47.89 Unrealized —

LYV LIVE NATION ENTERTAINMENT INC COM 0.0%

Value ($000) $2 Shares 13 Est. Cost $158.04 Unrealized -9.1%

DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%

Value ($000) $12 Shares 257 Est. Cost $45.99 Unrealized —

IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%

Value ($000) $4 Shares 87 Est. Cost $46.16 Unrealized —

RWO STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%

Value ($000) $57 Shares 1,255 Est. Cost $45.77 Unrealized —

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%

Value ($000) $12 Shares 400 Est. Cost $31.62 Unrealized —

CAG CONAGRA BRANDS INC COM 0.0%

Value ($000) $4 Shares 254 Est. Cost $18.68 Unrealized -5.6%

HAL HALLIBURTON CO COM 0.0%

Value ($000) $2 Shares 57 Est. Cost $21.87 Unrealized +20.2%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value ($000) $1 Shares 7 Est. Cost $178.71 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%

Value ($000) $158 Shares 1,909 Est. Cost $82.96 Unrealized —

LCID LUCID GROUP INC COM NEW 0.0%

Value ($000) $0 Shares 16 Est. Cost $22.60 Unrealized -29.3%

FIHL FIDELIS INSURANCE HOLDINGS LTD COM 0.0%

Value ($000) $3 Shares 136 Est. Cost $16.68 Unrealized +11.8%

CTRA COTERRA ENERGY INC COM 0.0%

Value ($000) $2 Shares 68 Est. Cost $23.81 Unrealized +5.4%

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%

Value ($000) $5 Shares 100 Est. Cost $49.39 Unrealized —

WMG WARNER MUSIC GROUP CORP COM CL A 0.0%

Value ($000) $2 Shares 52 Est. Cost $31.38 Unrealized -3.6%

CROX CROCS INC COM 0.0%

Value ($000) $5 Shares 57 Est. Cost $91.29 Unrealized -8.4%

BKNG BOOKING HOLDINGS INC COM 0.0%

Value ($000) $33 Shares 6 Est. Cost $5563.60 Unrealized -7.7%

SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.0%

Value ($000) $14 Shares 538 Est. Cost $26.31 Unrealized —

ABT ABBOTT LABS COM 0.0%

Value ($000) $3 Shares 22 Est. Cost $130.61 Unrealized -2.5%

TGNA TEGNA INC COM 0.0%

Value ($000) $4 Shares 222 Est. Cost $19.06 Unrealized +3.7%

CMCSA COMCAST CORP NEW CL A 0.0%

Value ($000) $3 Shares 108 Est. Cost $33.16 Unrealized -14.0%

TIP ISHARES TIPS BOND ETF 0.0%

Value ($000) $16 Shares 143 Est. Cost $111.22 Unrealized —

NEOG NEOGEN CORP COM 0.0%

Value ($000) $1 Shares 115 Est. Cost $5.34 Unrealized +17.8%

NNN NNN REIT INC COM 0.0%

Value ($000) $2 Shares 56 Est. Cost $42.57 Unrealized —

CSX CSX CORP COM 0.0%

Value ($000) $9 Shares 245 Est. Cost $33.93 Unrealized +5.2%

VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%

Value ($000) $6 Shares 20 Est. Cost $297.60 Unrealized —

IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%

Value ($000) $15 Shares 149 Est. Cost $104.56 Unrealized —

WIX WIX COM LTD SHS 0.0%

Value ($000) $0 Shares 2 Est. Cost $150.49 Unrealized -19.7%

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%

Value ($000) $16 Shares 158 Est. Cost $103.36 Unrealized —

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%

Value ($000) $9 Shares 118 Est. Cost $76.72 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%

Value ($000) $5 Shares 161 Est. Cost $31.27 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%

Value ($000) $4 Shares 147 Est. Cost $23.28 Unrealized —

FSLY FASTLY INC CL A 0.0%

Value ($000) $1 Shares 83 Est. Cost $7.40 Unrealized +33.1%

SLDP SOLID POWER INC CLASS A COM 0.0%

Value ($000) $1 Shares 160 Est. Cost $3.77 Unrealized +46.5%

ARKK ARK INNOVATION ETF 0.0%

Value ($000) $1 Shares 15 Est. Cost $86.33 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value ($000) $4 Shares 10 Est. Cost $435.50 Unrealized —

GMED GLOBUS MED INC CL A 0.0%

Value ($000) $0 Shares 4 Est. Cost $57.58 Unrealized +31.8%

ETR ENTERGY CORP NEW COM 0.0%

Value ($000) $64 Shares 682 Est. Cost $87.11 Unrealized +8.5%

ZTS ZOETIS INC CL A 0.0%

Value ($000) $1 Shares 6 Est. Cost $150.53 Unrealized -13.5%

QS QUANTUMSCAPE CORP COM CL A 0.0%

Value ($000) $1 Shares 60 Est. Cost $9.76 Unrealized +41.3%

REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%

Value ($000) $13 Shares 598 Est. Cost $21.97 Unrealized —

EPAM EPAM SYS INC COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $164.18 Unrealized +8.6%

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value ($000) $4 Shares 31 Est. Cost $108.19 Unrealized +8.8%

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value ($000) $5 Shares 220 Est. Cost $21.88 Unrealized +7.1%

REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%

Value ($000) $5 Shares 61 Est. Cost $84.97 Unrealized —

WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%

Value ($000) $16 Shares 450 Est. Cost $35.17 Unrealized —

BIO BIO RAD LABS INC CL A 0.0%

Value ($000) $1 Shares 4 Est. Cost $272.13 Unrealized +14.7%

HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%

Value ($000) $2 Shares 75 Est. Cost $30.80 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value ($000) $1 Shares 20 Est. Cost $55.50 Unrealized —

REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%

Value ($000) $1 Shares 10 Est. Cost $65.80 Unrealized —

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%

Value ($000) $8 Shares 91 Est. Cost $90.51 Unrealized —

CURI CURIOSITYSTREAM INC COM CL A 0.0%

Value ($000) $0 Shares 53 Est. Cost $4.47 Unrealized -1.7%

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%

Value ($000) $51 Shares 865 Est. Cost $58.85 Unrealized —

ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%

Value ($000) $1 Shares 4 Est. Cost $152.59 Unrealized -6.2%

CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%

Value ($000) $3 Shares 130 Est. Cost $23.17 Unrealized +13.7%

PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%

Value ($000) $1 Shares 10 Est. Cost $44.50 Unrealized —

RGEN REPLIGEN CORP COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $121.47 Unrealized +28.9%

SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%

Value ($000) $8 Shares 197 Est. Cost $41.58 Unrealized —

TSCO TRACTOR SUPPLY CO COM 0.0%

Value ($000) $1 Shares 10 Est. Cost $58.52 Unrealized -8.2%

EQT EQT CORP COM 0.0%

Value ($000) $10 Shares 183 Est. Cost $52.61 Unrealized +6.7%

HESM HESS MIDSTREAM LP CL A SHS 0.0%

Value ($000) $28 Shares 800 Est. Cost $37.68 Unrealized -13.4%

JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%

Value ($000) $9 Shares 93 Est. Cost $97.99 Unrealized —

COTY COTY INC COM CL A 0.0%

Value ($000) $0 Shares 70 Est. Cost $4.58 Unrealized -20.7%

ULTA ULTA BEAUTY INC COM 0.0%

Value ($000) $1 Shares 1 Est. Cost $512.40 Unrealized +7.3%

TECH BIO-TECHNE CORP COM 0.0%

Value ($000) $1 Shares 16 Est. Cost $53.45 Unrealized +13.6%

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value ($000) $0 Shares 2 Est. Cost $109.05 Unrealized +19.3%

USO UNITED STATES OIL FUND LP 0.0%

Value ($000) $1 Shares 13 Est. Cost $73.77 Unrealized —

IT GARTNER INC COM 0.0%

Value ($000) $2 Shares 6 Est. Cost $291.66 Unrealized -17.5%

SR SPIRE INC COM 0.0%

Value ($000) $2 Shares 30 Est. Cost $81.53 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value ($000) $1 Shares 2 Est. Cost $260.61 Unrealized -2.5%

BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%

Value ($000) $2 Shares 138 Est. Cost $14.04 Unrealized -4.8%

NE/WS/A NOBLE CORP PLC WT EXP 020428 0.0%

Value ($000) $1 Shares 140 Est. Cost $7.97 Unrealized —

IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.0%

Value ($000) $8 Shares 97 Est. Cost $79.00 Unrealized —

ACMR ACM RESH INC COM CL A 0.0%

Value ($000) $1 Shares 35 Est. Cost $29.69 Unrealized +25.5%

ELAN ELANCO ANIMAL HEALTH INC COM 0.0%

Value ($000) $0 Shares 14 Est. Cost $16.75 Unrealized +29.9%

SONY SONY GROUP CORP SPONSORED ADR 0.0%

Value ($000) $0 Shares 10 Est. Cost $28.80 Unrealized —

EA ELECTRONIC ARTS INC COM 0.0%

Value ($000) $2 Shares 11 Est. Cost $165.25 Unrealized +22.1%

BKLN INVESCO SENIOR LOAN ETF 0.0%

Value ($000) $9 Shares 412 Est. Cost $20.93 Unrealized —

SKLZ SKILLZ INC COM CL A 0.0%

Value ($000) $0 Shares 8 Est. Cost $7.69 Unrealized -19.6%

RVTY REVVITY INC COM 0.0%

Value ($000) $0 Shares 3 Est. Cost $90.71 Unrealized +5.8%

LUV SOUTHWEST AIRLS CO COM 0.0%

Value ($000) $0 Shares 3 Est. Cost $32.43 Unrealized +7.3%

APLD APPLIED DIGITAL CORP COM NEW 0.0%

Value ($000) $1 Shares 25 Est. Cost $14.81 Unrealized +94.5%

EQIX EQUINIX INC COM 0.0%

Value ($000) $2 Shares 2 Est. Cost $774.22 Unrealized +0.9%

GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%

Value ($000) $0 Shares 29 Est. Cost $10.72 Unrealized -4.0%

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $9 Shares 117 Est. Cost $78.37 Unrealized —

PLUG PLUG POWER INC COM NEW 0.0%

Value ($000) $0 Shares 61 Est. Cost $1.70 Unrealized +54.0%

CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 0.0%

Value ($000) $0 Shares 7 Est. Cost $52.57 Unrealized —

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%

Value ($000) $1 Shares 17 Est. Cost $49.47 Unrealized —

BE BLOOM ENERGY CORP COM CL A 0.0%

Value ($000) $1 Shares 7 Est. Cost $46.44 Unrealized +126.3%

BTG B2GOLD CORP COM 0.0%

Value ($000) $0 Shares 47 Est. Cost $3.93 Unrealized +18.5%

GLOB GLOBANT S A COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $73.60 Unrealized -14.6%

AI C3 AI INC CL A 0.0%

Value ($000) $0 Shares 5 Est. Cost $20.88 Unrealized -23.6%

CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%

Value ($000) $0 Shares 4 Est. Cost $11.45 Unrealized -17.4%

SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $29.86 Unrealized +16.8%

PJT PJT PARTNERS INC COM CL A 0.0%

Value ($000) $0 Shares 2 Est. Cost $179.55 Unrealized -4.8%

GDRX GOODRX HLDGS INC COM CL A 0.0%

Value ($000) $0 Shares 10 Est. Cost $4.40 Unrealized -25.3%

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%

Value ($000) $1 Shares 12 Est. Cost $51.25 Unrealized —

CUT INVESCO MSCI GLOBAL TIMBER ETF 0.0%

Value ($000) $1 Shares 39 Est. Cost $29.56 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%

Value ($000) $6 Shares 268 Est. Cost $23.47 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.0%

Value ($000) $0 Shares 4 Est. Cost $43.04 Unrealized +1.4%

EZM WISDOMTREE U.S. MIDCAP FUND 0.0%

Value ($000) $1 Shares 8 Est. Cost $65.88 Unrealized —

FRPT FRESHPET INC COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $61.95 Unrealized -8.4%

PFFD GLOBAL X U.S. PREFERRED ETF 0.0%

Value ($000) $0 Shares 22 Est. Cost $19.41 Unrealized —

CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%

Value ($000) $0 Shares 10 Est. Cost $5.70 Unrealized —

AMC AMC ENTMT HLDGS INC CL A NEW 0.0%

Value ($000) $0 Shares 8 Est. Cost $2.97 Unrealized -19.7%

EXR EXTRA SPACE STORAGE INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $140.62 Unrealized -4.0%

IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value ($000) $1 Shares 12 Est. Cost $51.50 Unrealized —

BL BLACKLINE INC COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $54.03 Unrealized +2.0%

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $247.00 Unrealized —

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $136.83 Unrealized +22.7%

TTC TORO CO COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $76.67 Unrealized -3.6%

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

Value ($000) $1 Shares 24 Est. Cost $25.58 Unrealized —

EMBC EMBECTA CORP COMMON STOCK 0.0%

Value ($000) $0 Shares 3 Est. Cost $12.41 Unrealized +5.2%

PTON PELOTON INTERACTIVE INC CL A COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $7.44 Unrealized -5.4%

CGC CANOPY GROWTH CORPORATION COM NEW 0.0%

Value ($000) $0 Shares 22 Est. Cost $1.30 Unrealized -1.0%

SA SEABRIDGE GOLD INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $17.30 Unrealized +52.0%

OGN ORGANON & CO COMMON STOCK 0.0%

Value ($000) $0 Shares 1 Est. Cost $9.78 Unrealized -19.3%

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%

Value ($000) $3 Shares 12 Est. Cost $236.70 Unrealized +5.3%

NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%

Value ($000) $0 Shares 4 Est. Cost $44.75 Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%

Value ($000) $11 Shares 91 Est. Cost $119.51 Unrealized —

QRVO QORVO INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $89.04 Unrealized -0.9%

WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%

Value ($000) $0 Shares 12 Est. Cost $37.92 Unrealized —

SDGR SCHRODINGER INC COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $20.09 Unrealized -5.6%

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value ($000) $0 Shares 12 Est. Cost $37.75 Unrealized —

URBN URBAN OUTFITTERS INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $73.55 Unrealized -3.8%

FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%

Value ($000) $1 Shares 28 Est. Cost $30.50 Unrealized —

JBLU JETBLUE AWYS CORP COM 0.0%

Value ($000) $0 Shares 10 Est. Cost $4.80 Unrealized -5.1%

BBAI BIGBEAR AI HLDGS INC COM 0.0%

Value ($000) $0 Shares 3 Est. Cost $6.40 Unrealized +2.1%

AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%

Value ($000) $1 Shares 26 Est. Cost $44.27 Unrealized —

SNBR SLEEP NUMBER CORP COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $8.76 Unrealized -27.8%

HRL HORMEL FOODS CORP COM 0.0%

Value ($000) $0 Shares 4 Est. Cost $27.32 Unrealized -14.7%

CRNC CERENCE INC COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $10.25 Unrealized +7.2%

NE NOBLE CORP PLC ORD SHS A 0.0%

Value ($000) $1 Shares 34 Est. Cost $27.55 Unrealized +6.1%

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%

Value ($000) $0 Shares 1 Est. Cost $23.13 Unrealized -7.1%

ALRM ALARM COM HLDGS INC COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $55.80 Unrealized -8.6%

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%

Value ($000) $3 Shares 56 Est. Cost $46.64 Unrealized —

ASAN ASANA INC CL A 0.0%

Value ($000) $0 Shares 2 Est. Cost $14.13 Unrealized -2.7%

TXMD THERAPEUTICSMD INC COM NEW 0.0%

Value ($000) $0 Shares 1 Est. Cost $1.12 Unrealized +29.0%

DXCM DEXCOM INC COM 0.0%

Value ($000) $0 Shares 5 Est. Cost $79.14 Unrealized -18.3%

SNAP SNAP INC CL A 0.0%

Value ($000) $0 Shares 1 Est. Cost $8.30 Unrealized -4.7%

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

Value ($000) $0 Shares 9 Est. Cost $50.78 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P COM UNIT 0.0%

Value ($000) $0 Shares 3 Est. Cost $53.67 Unrealized —

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

Value ($000) $1 Shares 7 Est. Cost $99.00 Unrealized —

QDEL QUIDELORTHO CORP COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $27.34 Unrealized -0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IONQ	IONQ INC COM	49,527	$2,244	0.6%	$29.80	+88.0%	Stock	46222L108
MU	MICRON TECHNOLOGY INC COM	1,827	$534	0.1%	$93.22	+146.0%	Stock	595112103
FCX	FREEPORT MCMORAN INC CL B	18,083	$930	0.2%	$40.21	+7.7%	Stock	35671D857
NVDA	NVIDIA CORPORATION COM	92,985	$17,438	4.5%	$101.22	+83.9%	Stock	67066G104
RGTI	RIGETTI COMPUTING INC COMMON STOCK	24,030	$539	0.1%	$6.27	+419.8%	Stock	76655K103
ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	12,692	$354	0.1%	$17.42	—	ETF	38964R203
AMAT	APPLIED MATLS INC COM	2,196	$571	0.1%	$161.98	+47.8%	Stock	038222105
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	75,085	$2,469	0.6%	$43.92	—	ETF	808524300
VUG	VANGUARD GROWTH ETF	4,702	$2,312	0.6%	$324.32	—	ETF	922908736
QBTS	D-WAVE QUANTUM INC COM	33,902	$890	0.2%	$6.05	+381.3%	Stock	26740W109
LLY	ELI LILLY & CO COM	173	$187	0.0%	$742.24	+28.7%	Stock	532457108
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	2,356	$180	0.0%	$93.99	—	ETF	315948109
ORCL	ORACLE CORP COM	412	$81	0.0%	$254.17	-6.3%	Stock	68389X105
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	363,382	$28,380	7.3%	$75.44	—	ETF	921937819
LRCX	LAM RESEARCH CORP COM NEW	816	$142	0.0%	$105.52	+47.2%	Stock	512807306
DAL	DELTA AIR LINES INC COM NEW	2,450	$170	0.0%	$56.83	+9.9%	Stock	247361702
ANGX	ANGEL STUDIOS INC CL A COM	24,740	$116	0.0%	$7.96	-25.6%	Stock	034948109
B	BARRICK MNG CORP COM SHS	2,000	$88	0.0%	$25.15	+48.8%	Stock	06849F108
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	33,117	$207	0.1%	$5.42	—	CEF	30290Y101
UBER	UBER TECHNOLOGIES INC COM	1,462	$120	0.0%	$93.52	-3.7%	Stock	90353T100
CRM	SALESFORCE INC COM	758	$201	0.1%	$266.04	-6.7%	Stock	79466L302
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	3,464	$165	0.0%	$42.01	—	REIT	398182303
NUE	NUCOR CORP COM	642	$106	0.0%	$140.51	+6.6%	Stock	670346105
RCL	ROYAL CARIBBEAN GROUP COM	450	$127	0.0%	$332.02	-15.2%	Stock	V7780T103
ALB	ALBEMARLE CORP COM	305	$43	0.0%	$76.57	+47.9%	Stock	012653101
GS	GOLDMAN SACHS GROUP INC COM	199	$176	0.0%	$734.84	+10.7%	Stock	38141G104
KNF	KNIFE RIVER CORP COMMON STOCK	2,676	$192	0.0%	$79.35	-11.5%	Stock	498894104
IBLC	ISHARES BLOCKCHAIN AND TECH ETF	997	$41	0.0%	$55.39	—	ETF	46436E361
WFC	WELLS FARGO & CO COM	1,280	$121	0.0%	$80.47	+7.7%	Stock	949746101
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	337,254	$17,851	4.6%	$52.11	—	ETF	464288646
CDNS	CADENCE DESIGN SYSTEM INC COM	359	$113	0.0%	$344.03	-5.1%	Stock	127387108
TWLO	TWILIO INC CL A	295	$43	0.0%	$112.58	+10.0%	Stock	90138F102
BMNR	BITMINE IMMERSION TECNOLOGIES COM NEW	523	$14	0.0%	$50.65	-20.0%	Stock	09175A206
SHOP	SHOPIFY INC CL A SUB VTG SHS	809	$132	0.0%	$135.57	+18.4%	Stock	82509L107
LMND	LEMONADE INC COM	610	$44	0.0%	$48.79	+37.7%	Stock	52567D107
WGMI	COINSHARES BITCOIN MINING ETF	1,800	$69	0.0%	$44.24	—	ETF	91917A207
MRVL	MARVELL TECHNOLOGY INC COM	3,951	$343	0.1%	$62.28	+40.4%	Stock	573874104
CFLT	CONFLUENT INC CLASS A COM	1,004	$30	0.0%	$20.91	+17.4%	Stock	20717M103
MGNI	MAGNITE INC COM	1,920	$32	0.0%	$23.61	-29.7%	Stock	55955D100
RIO	RIO TINTO PLC SPONSORED ADR	667	$54	0.0%	$65.99	—	ADR	767204100
SOFI	SOFI TECHNOLOGIES INC COM	65,592	$1,742	0.4%	$8.71	+219.9%	Stock	83406F102
CMI	CUMMINS INC COM	100	$51	0.0%	$380.68	+22.5%	Stock	231021106
BITO	PROSHARES BITCOIN ETF	1,172	$14	0.0%	$19.68	—	ETF	74347G440
SPY	STATE STREET SPDR S&P 500 ETF	388	$267	0.1%	$531.47	—	ETF	78462F103
COST	COSTCO WHOLESALE CORPORATION COM	145	$126	0.0%	$956.70	-5.3%	Stock	22160K105
AG	FIRST MAJESTIC SILVER CORP COM	1,857	$31	0.0%	$9.27	+50.0%	Stock	32076V103
MELI	MERCADOLIBRE INC COM	27	$55	0.0%	$2400.46	-12.5%	Stock	58733R102
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	5,365	$513	0.1%	$73.27	—	ETF	78464A201
SMCI	SUPER MICRO COMPUTER INC COM NEW	450	$13	0.0%	$47.75	-13.8%	Stock	86800U302
CHWY	CHEWY INC CL A	1,064	$35	0.0%	$38.56	-10.0%	Stock	16679L109
HCA	HCA HEALTHCARE INC COM	170	$81	0.0%	$386.45	+20.0%	Stock	40412C101
CLH	CLEAN HARBORS INC COM	1,381	$328	0.1%	$168.59	+35.5%	Stock	184496107
FUN	SIX FLAGS ENTERTAINMENT CORP COM	868	$13	0.0%	$26.56	-31.9%	Stock	83001C108
SLV	ISHARES SILVER TRUST	250	$17	0.0%	$42.37	—	ETF	46428Q109
UGL	PROSHARES ULTRA GOLD	636	$36	0.0%	$46.06	—	ETF	74347W601
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	1,732	$58	0.0%	$29.62	—	CEF	85207H104
IWV	ISHARES RUSSELL 3000 ETF	574	$224	0.1%	$351.00	—	ETF	464287689
—	BLACKROCK MUNIHLDNGS CALI QLTY COM	22,621	$239	0.1%	$9.56	—	CEF	09254L107
ADI	ANALOG DEVICES INC COM	200	$55	0.0%	$238.95	+4.9%	Stock	032654105
KMT	KENNAMETAL INC COM	745	$21	0.0%	$22.07	+14.8%	Stock	489170100
CRCL	CIRCLE INTERNET GROUP INC COM CL A	100	$8	0.0%	$158.24	-34.7%	Stock	172573107
SCHW	SCHWAB CHARLES CORP COM	1,000	$101	0.0%	$94.54	+0.2%	Stock	808513105
HOG	HARLEY DAVIDSON INC COM	739	$15	0.0%	$26.84	-8.4%	Stock	412822108
SYM	SYMBOTIC INC CLASS A COM	770	$46	0.0%	$50.54	+30.7%	Stock	87151X101
LI	LI AUTO INC SPONSORED ADS	602	$10	0.0%	$25.34	—	ADR	50202M102
UEC	URANIUM ENERGY CORP COM	3,000	$35	0.0%	$10.01	+31.2%	Stock	916896103
CCL	CARNIVAL CORP COMMON STOCK	2,431	$75	0.0%	$30.20	-7.7%	Stock	143658300
CBL	CBL & ASSOC PPTYS INC COMMON STOCK	716	$27	0.0%	$30.58	—	REIT	124830878
VDE	VANGUARD ENERGY ETF	2,646	$335	0.1%	$119.12	—	ETF	92204A306
MSI	MOTOROLA SOLUTIONS INC COM NEW	61	$23	0.0%	$448.33	-10.6%	Stock	620076307
KNSL	KINSALE CAP GROUP INC COM	148	$59	0.0%	$452.97	-10.0%	Stock	49714P108
OLN	OLIN CORP COM PAR $1	1,000	$21	0.0%	$21.88	-2.0%	Stock	680665205
PLNT	PLANET FITNESS INC CL A	723	$79	0.0%	$106.30	-3.2%	Stock	72703H101
IONS	IONIS PHARMACEUTICALS INC COM	287	$23	0.0%	$48.82	+54.2%	Stock	462222100
ZEUS	OLYMPIC STEEL INC COM	300	$13	0.0%	$32.79	+8.8%	Stock	68162K106
—	NUVEEN CA DIVI ADV MUN COM	10,400	$123	0.0%	$9.65	—	CEF	67066Y105
GEV	GE VERNOVA INC COM	85	$56	0.0%	$605.52	+0.6%	Stock	36828A101
IQV	IQVIA HLDGS INC COM	100	$23	0.0%	$181.84	+19.7%	Stock	46266C105
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	2,805	$155	0.0%	$53.86	—	ETF	81369Y605
HUN	HUNTSMAN CORP COM	3,000	$31	0.0%	$10.51	-12.9%	Stock	447011107
S	SENTINELONE INC CL A	1,500	$23	0.0%	$17.94	-8.7%	Stock	81730H109
ZION	ZIONS BANCORPORATION NATL ASSN COM	1,596	$94	0.0%	$55.64	-2.1%	Stock	989701107
CELH	CELSIUS HLDGS INC COM NEW	300	$14	0.0%	$52.29	-3.7%	Stock	15118V207
EPR	EPR PPTYS COM SH BEN INT	462	$23	0.0%	$58.00	—	REIT	26884U109
PTRN	PATTERN GROUP INC COM SER A	1,775	$21	0.0%	$13.94	+4.5%	Stock	70339W104
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	191	$30	0.0%	$139.17	—	ETF	81369Y209
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	1,431	$140	0.0%	$95.89	—	ETF	464287606
—	CUREVAC N V COM	3,209	$14	0.0%	$5.39	—	Stock	N2451R105
AA	ALCOA CORP COM	131	$7	0.0%	$30.96	+32.0%	Stock	013872106
GSL	GLOBAL SHIP LEASE INC NEW COM CL A	650	$23	0.0%	$29.79	+9.0%	Stock	Y27183600
GDX	VANECK GOLD MINERS ETF	251	$22	0.0%	$76.40	—	ETF	92189F106
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	3,552	$63	0.0%	$17.01	—	ETF	37954Y483
CCJ	CAMECO CORP COM	330	$30	0.0%	$77.39	+16.2%	Stock	13321L108
CLF	CLEVELAND-CLIFFS INC NEW COM	2,000	$27	0.0%	$10.52	+20.1%	Stock	185899101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,842	$1,432	0.4%	$398.05	+25.0%	Stock	084670702
IBND	SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	12,020	$386	0.1%	$28.29	—	ETF	78464A151
—	ALLIANCEBERNSTEIN GLOBAL HIGH COM	5,327	$57	0.0%	$11.21	—	CEF	01879R106
DOCU	DOCUSIGN INC COM	694	$48	0.0%	$77.06	-10.3%	Stock	256163106
GRAL	GRAIL INC COM	77	$7	0.0%	$38.21	+126.1%	Stock	384747101
IRM	IRON MTN INC DEL COM	108	$9	0.0%	$94.72	-2.0%	REIT	46284V101
PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	32	$6	0.0%	$142.88	—	ETF	003260106
XME	STATE STREET SPDR S&P METALS & MINING ETF	150	$16	0.0%	$93.19	—	ETF	78464A755
KR	KROGER CO COM	356	$22	0.0%	$69.08	-5.6%	Stock	501044101
KEY	KEYCORP COM	800	$17	0.0%	$18.18	+1.7%	Stock	493267108
LRMR	LARIMAR THERAPEUTICS INC COM	2,350	$9	0.0%	$3.75	+3.7%	Stock	517125100
EDIT	EDITAS MEDICINE INC COM	1,077	$2	0.0%	$2.79	+3.4%	Stock	28106W103
NYT	NEW YORK TIMES CO MTN BE CL A	116	$8	0.0%	$56.69	+9.0%	Stock	650111107
OWNB	BITWISE BITCOIN STANDARD CORPORATIONS ETF	122	$3	0.0%	$33.40	—	ETF	091748509
NPO	ENPRO INC COM	200	$44	0.0%	$215.91	+2.4%	Stock	29355X107
FISV	FISERV INC COM	23	$2	0.0%	$143.31	-41.5%	Stock	337738108
BIP	BROOKFIELD INFRASTRUCTURE PART LP INT UNIT	700	$24	0.0%	$32.89	—	Stock	G16252101
LW	LAMB WESTON HLDGS INC COM	78	$3	0.0%	$54.21	+8.3%	Stock	513272104
MNST	MONSTER BEVERAGE CORP NEW COM	122	$9	0.0%	$62.42	+14.8%	Stock	61174X109
DEA	EASTERLY GOVT PPTYS INC COM SHS	879	$19	0.0%	$22.93	—	REIT	27616P301
EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	1,392	$38	0.0%	$26.62	—	ETF	46138E297
DHI	D R HORTON INC COM	51	$7	0.0%	$156.63	-2.9%	Stock	23331A109
SO	SOUTHERN CO COM	153	$13	0.0%	$92.22	-1.4%	Stock	842587107
IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	342	$13	0.0%	$35.60	—	ETF	00162Q718
MS	MORGAN STANLEY COM NEW	50	$9	0.0%	$146.45	+13.7%	Stock	617446448
VOD	VODAFONE GROUP PLC SPONSORED ADR	609	$8	0.0%	$11.60	—	ADR	92857W308
AMGN	AMGEN INC COM	21	$7	0.0%	$286.59	+10.2%	Stock	031162100
GNR	STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF	289	$18	0.0%	$59.21	—	ETF	78463X541
CMS	CMS ENERGY CORP COM	329	$23	0.0%	$71.07	+2.0%	Stock	125896100
CRWD	CROWDSTRIKE HLDGS INC CL A	61	$29	0.0%	$454.77	+12.0%	Stock	22788C105
NEE	NEXTERA ENERGY INC COM	167	$13	0.0%	$72.21	+14.2%	Stock	65339F101
PHM	PULTE GROUP INC COM	64	$8	0.0%	$123.78	-1.1%	Stock	745867101
FLR	FLUOR CORP NEW COM	500	$20	0.0%	$46.02	-3.9%	Stock	343412102
—	FRONTIER COMMUNICATIONS PARENT COM	1,225	$47	0.0%	$37.35	—	Stock	35909D109
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	103	$9	0.0%	$74.54	+4.5%	Stock	36266G107
EQNR	EQUINOR ASA SPONSORED ADR	1,000	$24	0.0%	$24.38	—	ADR	29446M102
—	ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	4,603	$31	0.0%	$7.01	—	CEF	94987B105
FSK	FS KKR CAP CORP COM	2,526	$37	0.0%	$17.44	-15.7%	CEF	302635206
WBD	WARNER BROS DISCOVERY INC COM SER A	74	$2	0.0%	$13.62	+71.6%	Stock	934423104
DE	DEERE & CO COM	54	$25	0.0%	$489.64	-4.5%	Stock	244199105
AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	2,823	$135	0.0%	$47.58	—	ETF	464289875
CPRX	CATALYST PHARMACEUTICALS INC COM	181	$4	0.0%	$20.57	+8.3%	Stock	14888U101
WDAY	WORKDAY INC CL A	27	$6	0.0%	$231.22	-1.7%	Stock	98138H101
—	PGIM HIGH YIELD BOND FUND INC COM	2,177	$32	0.0%	$14.38	—	CEF	69346H100
GD	GENERAL DYNAMICS CORP COM	401	$136	0.0%	$313.76	+8.6%	Stock	369550108
GTY	GETTY RLTY CORP NEW COM	863	$24	0.0%	$26.84	—	REIT	374297109
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	40	$31	0.0%	$750.90	—	ETF	92204A702
ELF	E L F BEAUTY INC COM	10	$1	0.0%	$123.34	-20.2%	Stock	26856L103
AWK	AMERICAN WTR WKS CO INC NEW COM	69	$9	0.0%	$140.03	-4.9%	Stock	030420103
MIDD	MIDDLEBY CORP COM	30	$5	0.0%	$138.84	-5.5%	Stock	596278101
MKL	MARKEL GROUP INC COM	2	$4	0.0%	$1960.42	+3.3%	Stock	570535104
CCB	COASTAL FINL CORP WA COM NEW	80	$9	0.0%	$105.99	+2.9%	Stock	19046P209
NE/WS	NOBLE CORP PLC WT EXP 020428	140	$2	0.0%	$13.91	—	Stock	G65431135
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	57	$4	0.0%	$56.60	—	ETF	37954Y855
PKB	INVESCO BUILDING & CONSTRUCTION ETF	279	$26	0.0%	$95.53	—	ETF	46137V779
CLNE	CLEAN ENERGY FUELS CORP COM	1,000	$2	0.0%	$2.34	+4.5%	Stock	184499101
MBUU	MALIBU BOATS INC COM CL A	123	$4	0.0%	$34.18	-15.1%	Stock	56117J100
PHB	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	7,874	$147	0.0%	$18.58	—	ETF	46138E719
EXEL	EXELIXIS INC COM	169	$7	0.0%	$40.19	+2.9%	Stock	30161Q104
PGX	INVESCO PREFERRED ETF	1,275	$14	0.0%	$11.60	—	ETF	46138E511
TE	T1 ENERGY INC COM NEW	100	$1	0.0%	$1.59	+176.9%	Stock	35834F104
EXAS	EXACT SCIENCES CORP COM	9	$1	0.0%	$49.96	+60.7%	Stock	30063P105
PI	IMPINJ INC COM	35	$6	0.0%	$157.69	+13.0%	Stock	453204109
VLO	VALERO ENERGY CORP COM	93	$15	0.0%	$147.81	+14.2%	Stock	91913Y100
—	EATON VANCE SR FLTNG RTE TR COM	1,552	$17	0.0%	$11.44	—	CEF	27828Q105
PDM	PIEDMONT REALTY TRUST INC COM CL A	668	$6	0.0%	$9.00	—	REIT	720190206
ASML	ASML HLDG NV N Y REGISTRY SHS	4	$4	0.0%	$968.00	—	ADR	N07059210
WELL	WELLTOWER INC COM	41	$8	0.0%	$163.41	+14.1%	REIT	95040Q104
ENSG	ENSIGN GROUP INC COM	102	$18	0.0%	$159.32	+12.7%	Stock	29358P101
SCHA	SCHWAB U.S. SMALL-CAP ETF	468	$13	0.0%	$27.91	—	ETF	808524607
STRL	STERLING INFRASTRUCTURE INC COM	11	$3	0.0%	$283.87	+21.4%	Stock	859241101
JBL	JABIL INC COM	24	$6	0.0%	$217.63	-2.0%	Stock	466313103
IDXX	IDEXX LABS INC COM	8	$5	0.0%	$606.98	+12.2%	Stock	45168D104
—	EATON VANCE LIMITED DURATION I COM	3,144	$31	0.0%	$10.15	—	CEF	27828H105
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	425	$2	0.0%	$4.54	—	ADR	539439109
A	AGILENT TECHNOLOGIES INC COM	36	$5	0.0%	$120.55	+19.2%	Stock	00846U101
VOE	VANGUARD MID-CAP VALUE ETF	78	$14	0.0%	$174.49	—	ETF	922908512
DTCR	GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	442	$9	0.0%	$20.48	—	ETF	37954Y236
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	50	$5	0.0%	$115.81	-12.9%	Stock	109194100
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	240	$18	0.0%	$77.65	—	ETF	92206C813
JNJ	JOHNSON & JOHNSON COM	14	$3	0.0%	$169.51	+16.2%	Stock	478160104
ENPH	ENPHASE ENERGY INC COM	89	$3	0.0%	$37.15	-12.8%	Stock	29355A107
VTI	VANGUARD TOTAL STOCK MARKET ETF	26	$9	0.0%	$330.77	—	ETF	922908769
HLT	HILTON WORLDWIDE HLDGS INC COM	9	$3	0.0%	$270.09	+0.8%	Stock	43300A203
RMD	RESMED INC COM	9	$2	0.0%	$272.23	-6.2%	Stock	761152107
W	WAYFAIR INC CL A	23	$2	0.0%	$73.26	+31.3%	Stock	94419L101
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	8,550	$208	0.1%	$47.89	—	ETF	808524862
LYV	LIVE NATION ENTERTAINMENT INC COM	13	$2	0.0%	$158.04	-9.1%	Stock	538034109
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	257	$12	0.0%	$45.99	—	ETF	97717W315
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	87	$4	0.0%	$46.16	—	ETF	97717X594
RWO	STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF	1,255	$57	0.0%	$45.77	—	ETF	78463X749
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	400	$12	0.0%	$31.62	—	ETF	464288687
CAG	CONAGRA BRANDS INC COM	254	$4	0.0%	$18.68	-5.6%	Stock	205887102
HAL	HALLIBURTON CO COM	57	$2	0.0%	$21.87	+20.2%	Stock	406216101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	7	$1	0.0%	$178.71	—	ADR	01609W102
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	1,909	$158	0.0%	$82.96	—	ETF	464287457
LCID	LUCID GROUP INC COM NEW	16	$0	0.0%	$22.60	-29.3%	Stock	549498202
FIHL	FIDELIS INSURANCE HOLDINGS LTD COM	136	$3	0.0%	$16.68	+11.8%	Stock	G3398L118
CTRA	COTERRA ENERGY INC COM	68	$2	0.0%	$23.81	+5.4%	Stock	127097103
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	100	$5	0.0%	$49.39	—	ETF	37954Y632
WMG	WARNER MUSIC GROUP CORP COM CL A	52	$2	0.0%	$31.38	-3.6%	Stock	934550203
CROX	CROCS INC COM	57	$5	0.0%	$91.29	-8.4%	Stock	227046109
BKNG	BOOKING HOLDINGS INC COM	6	$33	0.0%	$5563.60	-7.7%	Stock	09857L108
SPIP	STATE STREET SPDR PORTFOLIO TIPS ETF	538	$14	0.0%	$26.31	—	ETF	78464A656
ABT	ABBOTT LABS COM	22	$3	0.0%	$130.61	-2.5%	Stock	002824100
TGNA	TEGNA INC COM	222	$4	0.0%	$19.06	+3.7%	Stock	87901J105
CMCSA	COMCAST CORP NEW CL A	108	$3	0.0%	$33.16	-14.0%	Stock	20030N101
TIP	ISHARES TIPS BOND ETF	143	$16	0.0%	$111.22	—	ETF	464287176
NEOG	NEOGEN CORP COM	115	$1	0.0%	$5.34	+17.8%	Stock	640491106
NNN	NNN REIT INC COM	56	$2	0.0%	$42.57	—	REIT	637417106
CSX	CSX CORP COM	245	$9	0.0%	$33.93	+5.2%	Stock	126408103
VBK	VANGUARD SMALL-CAP GROWTH ETF	20	$6	0.0%	$297.60	—	ETF	922908595
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	149	$15	0.0%	$104.56	—	ETF	464287580
WIX	WIX COM LTD SHS	2	$0	0.0%	$150.49	-19.7%	Stock	M98068105
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	158	$16	0.0%	$103.36	—	ETF	46429B747
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	118	$9	0.0%	$76.72	—	ETF	464288273
EPD	ENTERPRISE PRODS PARTNERS L P COM	161	$5	0.0%	$31.27	—	Stock	293792107
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	147	$4	0.0%	$23.28	—	ETF	808524805
FSLY	FASTLY INC CL A	83	$1	0.0%	$7.40	+33.1%	Stock	31188V100
SLDP	SOLID POWER INC CLASS A COM	160	$1	0.0%	$3.77	+46.5%	Stock	83422N105
ARKK	ARK INNOVATION ETF	15	$1	0.0%	$86.33	—	ETF	00214Q104
VOOG	VANGUARD S&P 500 GROWTH ETF	10	$4	0.0%	$435.50	—	ETF	921932505
GMED	GLOBUS MED INC CL A	4	$0	0.0%	$57.58	+31.8%	Stock	379577208
ETR	ENTERGY CORP NEW COM	682	$64	0.0%	$87.11	+8.5%	Stock	29364G103
ZTS	ZOETIS INC CL A	6	$1	0.0%	$150.53	-13.5%	Stock	98978V103
QS	QUANTUMSCAPE CORP COM CL A	60	$1	0.0%	$9.76	+41.3%	Stock	74767V109
REM	ISHARES MORTGAGE REAL ESTATE ETF	598	$13	0.0%	$21.97	—	ETF	46435G342
EPAM	EPAM SYS INC COM	2	$0	0.0%	$164.18	+8.6%	Stock	29414B104
AEP	AMERICAN ELEC PWR CO INC COM	31	$4	0.0%	$108.19	+8.8%	Stock	025537101
HPE	HEWLETT PACKARD ENTERPRISE CO COM	220	$5	0.0%	$21.88	+7.1%	Stock	42824C109
REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	61	$5	0.0%	$84.97	—	ETF	464288562
WCLD	WISDOMTREE CLOUD COMPUTING FUND	450	$16	0.0%	$35.17	—	ETF	97717Y691
BIO	BIO RAD LABS INC CL A	4	$1	0.0%	$272.13	+14.7%	Stock	090572207
HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	75	$2	0.0%	$30.80	—	ADR	438128308
NVO	NOVO-NORDISK A S ADR	20	$1	0.0%	$55.50	—	ADR	670100205
REMX	VANECK RARE EARTH AND STRATEGIC METALS ETF	10	$1	0.0%	$65.80	—	ETF	92189H805
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	91	$8	0.0%	$90.51	—	ETF	78464A359
CURI	CURIOSITYSTREAM INC COM CL A	53	$0	0.0%	$4.47	-1.7%	Stock	23130Q107
VGSH	VANGUARD SHORT-TERM TREASURY ETF	865	$51	0.0%	$58.85	—	ETF	92206C102
ODFL	OLD DOMINION FREIGHT LINE INC COM	4	$1	0.0%	$152.59	-6.2%	Stock	679580100
CLDX	CELLDEX THERAPEUTICS INC NEW COM NEW	130	$3	0.0%	$23.17	+13.7%	Stock	15117B202
PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	10	$1	0.0%	$44.50	—	ETF	46434G848
RGEN	REPLIGEN CORP COM	2	$0	0.0%	$121.47	+28.9%	Stock	759916109
SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	197	$8	0.0%	$41.58	—	ETF	78467V608
TSCO	TRACTOR SUPPLY CO COM	10	$1	0.0%	$58.52	-8.2%	Stock	892356106
EQT	EQT CORP COM	183	$10	0.0%	$52.61	+6.7%	Stock	26884L109
HESM	HESS MIDSTREAM LP CL A SHS	800	$28	0.0%	$37.68	-13.4%	Stock	428103105
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	93	$9	0.0%	$97.99	—	ETF	78468R622
COTY	COTY INC COM CL A	70	$0	0.0%	$4.58	-20.7%	Stock	222070203
ULTA	ULTA BEAUTY INC COM	1	$1	0.0%	$512.40	+7.3%	Stock	90384S303
TECH	BIO-TECHNE CORP COM	16	$1	0.0%	$53.45	+13.6%	Stock	09073M104
HOOD	ROBINHOOD MKTS INC COM CL A	2	$0	0.0%	$109.05	+19.3%	Stock	770700102
USO	UNITED STATES OIL FUND LP	13	$1	0.0%	$73.77	—	ETF	91232N207
IT	GARTNER INC COM	6	$2	0.0%	$291.66	-17.5%	Stock	366651107
SR	SPIRE INC COM	30	$2	0.0%	$81.53	—	Stock	84857L101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2	$1	0.0%	$260.61	-2.5%	Stock	G1151C101
BCSF	BAIN CAP SPECIALTY FIN INC COM STK	138	$2	0.0%	$14.04	-4.8%	CEF	05684B107
NE/WS/A	NOBLE CORP PLC WT EXP 020428	140	$1	0.0%	$7.97	—	Stock	G65431150
IGHG	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	97	$8	0.0%	$79.00	—	ETF	74347B607
ACMR	ACM RESH INC COM CL A	35	$1	0.0%	$29.69	+25.5%	Stock	00108J109
ELAN	ELANCO ANIMAL HEALTH INC COM	14	$0	0.0%	$16.75	+29.9%	Stock	28414H103
SONY	SONY GROUP CORP SPONSORED ADR	10	$0	0.0%	$28.80	—	ADR	835699307
EA	ELECTRONIC ARTS INC COM	11	$2	0.0%	$165.25	+22.1%	Stock	285512109
BKLN	INVESCO SENIOR LOAN ETF	412	$9	0.0%	$20.93	—	ETF	46138G508
SKLZ	SKILLZ INC COM CL A	8	$0	0.0%	$7.69	-19.6%	Stock	83067L208
RVTY	REVVITY INC COM	3	$0	0.0%	$90.71	+5.8%	Stock	714046109
LUV	SOUTHWEST AIRLS CO COM	3	$0	0.0%	$32.43	+7.3%	Stock	844741108
APLD	APPLIED DIGITAL CORP COM NEW	25	$1	0.0%	$14.81	+94.5%	Stock	038169207
EQIX	EQUINIX INC COM	2	$2	0.0%	$774.22	+0.9%	REIT	29444U700
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	29	$0	0.0%	$10.72	-4.0%	Stock	98980F104
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	117	$9	0.0%	$78.37	—	ETF	81369Y308
PLUG	PLUG POWER INC COM NEW	61	$0	0.0%	$1.70	+54.0%	Stock	72919P202
CMDY	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	7	$0	0.0%	$52.57	—	ETF	46431W598
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	17	$1	0.0%	$49.47	—	ETF	46138E362
BE	BLOOM ENERGY CORP COM CL A	7	$1	0.0%	$46.44	+126.3%	Stock	093712107
BTG	B2GOLD CORP COM	47	$0	0.0%	$3.93	+18.5%	Stock	11777Q209
GLOB	GLOBANT S A COM	2	$0	0.0%	$73.60	-14.6%	Stock	L44385109
AI	C3 AI INC CL A	5	$0	0.0%	$20.88	-23.6%	Stock	12468P104
CHPT	CHARGEPOINT HOLDINGS INC COM SHS	4	$0	0.0%	$11.45	-17.4%	Stock	15961R303
SEDG	SOLAREDGE TECHNOLOGIES INC COM	2	$0	0.0%	$29.86	+16.8%	Stock	83417M104
PJT	PJT PARTNERS INC COM CL A	2	$0	0.0%	$179.55	-4.8%	Stock	69343T107
GDRX	GOODRX HLDGS INC COM CL A	10	$0	0.0%	$4.40	-25.3%	Stock	38246G108
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	12	$1	0.0%	$51.25	—	ETF	46435G672
CUT	INVESCO MSCI GLOBAL TIMBER ETF	39	$1	0.0%	$29.56	—	ETF	46138E545
SCHZ	SCHWAB US AGGREGATE BOND ETF	268	$6	0.0%	$23.47	—	ETF	808524839
FITB	FIFTH THIRD BANCORP COM	4	$0	0.0%	$43.04	+1.4%	Stock	316773100
EZM	WISDOMTREE U.S. MIDCAP FUND	8	$1	0.0%	$65.88	—	ETF	97717W570
FRPT	FRESHPET INC COM	2	$0	0.0%	$61.95	-8.4%	Stock	358039105
PFFD	GLOBAL X U.S. PREFERRED ETF	22	$0	0.0%	$19.41	—	ETF	37954Y657
CMPS	COMPASS PATHWAYS PLC SPONSORED ADS	10	$0	0.0%	$5.70	—	ADR	20451W101
AMC	AMC ENTMT HLDGS INC CL A NEW	8	$0	0.0%	$2.97	-19.7%	Stock	00165C302
EXR	EXTRA SPACE STORAGE INC COM	1	$0	0.0%	$140.62	-4.0%	REIT	30225T102
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	12	$1	0.0%	$51.50	—	ETF	464289511
BL	BLACKLINE INC COM	2	$0	0.0%	$54.03	+2.0%	Stock	09239B109
QQQM	INVESCO NASDAQ 100 ETF	1	$0	0.0%	$247.00	—	ETF	46138G649
AEM	AGNICO EAGLE MINES LTD COM	2	$0	0.0%	$136.83	+22.7%	Stock	008474108
TTC	TORO CO COM	2	$0	0.0%	$76.67	-3.6%	Stock	891092108
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	24	$1	0.0%	$25.58	—	ETF	78468R408
EMBC	EMBECTA CORP COMMON STOCK	3	$0	0.0%	$12.41	+5.2%	Stock	29082K105
PTON	PELOTON INTERACTIVE INC CL A COM	2	$0	0.0%	$7.44	-5.4%	Stock	70614W100
CGC	CANOPY GROWTH CORPORATION COM NEW	22	$0	0.0%	$1.30	-1.0%	Stock	138035704
SA	SEABRIDGE GOLD INC COM	1	$0	0.0%	$17.30	+52.0%	Stock	811916105
OGN	ORGANON & CO COMMON STOCK	1	$0	0.0%	$9.78	-19.3%	Stock	68622V106
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	12	$3	0.0%	$236.70	+5.3%	Stock	874054109
NANC	UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	4	$0	0.0%	$44.75	—	ETF	886364199
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	91	$11	0.0%	$119.51	—	ETF	464288661
QRVO	QORVO INC COM	1	$0	0.0%	$89.04	-0.9%	Stock	74736K101
WTMF	WISDOMTREE MANAGED FUTURES STRATEGY FUND	12	$0	0.0%	$37.92	—	ETF	97717W125
SDGR	SCHRODINGER INC COM	2	$0	0.0%	$20.09	-5.6%	Stock	80810D103
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	12	$0	0.0%	$37.75	—	ETF	46435U853
URBN	URBAN OUTFITTERS INC COM	1	$0	0.0%	$73.55	-3.8%	Stock	917047102
FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	28	$1	0.0%	$30.50	—	ETF	78468R200
JBLU	JETBLUE AWYS CORP COM	10	$0	0.0%	$4.80	-5.1%	Stock	477143101
BBAI	BIGBEAR AI HLDGS INC COM	3	$0	0.0%	$6.40	+2.1%	Stock	08975B109
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	26	$1	0.0%	$44.27	—	ETF	97717X511
SNBR	SLEEP NUMBER CORP COM	2	$0	0.0%	$8.76	-27.8%	Stock	83125X103
HRL	HORMEL FOODS CORP COM	4	$0	0.0%	$27.32	-14.7%	Stock	440452100
CRNC	CERENCE INC COM	2	$0	0.0%	$10.25	+7.2%	Stock	156727109
NE	NOBLE CORP PLC ORD SHS A	34	$1	0.0%	$27.55	+6.1%	Stock	G65431127
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	1	$0	0.0%	$23.13	-7.1%	Stock	829933100
ALRM	ALARM COM HLDGS INC COM	2	$0	0.0%	$55.80	-8.6%	Stock	011642105
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	56	$3	0.0%	$46.64	—	ETF	78463X509
ASAN	ASANA INC CL A	2	$0	0.0%	$14.13	-2.7%	Stock	04342Y104
TXMD	THERAPEUTICSMD INC COM NEW	1	$0	0.0%	$1.12	+29.0%	Stock	88338N206
DXCM	DEXCOM INC COM	5	$0	0.0%	$79.14	-18.3%	Stock	252131107
SNAP	SNAP INC CL A	1	$0	0.0%	$8.30	-4.7%	Stock	83304A106
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	9	$0	0.0%	$50.78	—	ETF	46434V100
CQP	CHENIERE ENERGY PARTNERS L P COM UNIT	3	$0	0.0%	$53.67	—	Stock	16411Q101
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	7	$1	0.0%	$99.00	—	ETF	464287226
QDEL	QUIDELORTHO CORP COM	2	$0	0.0%	$27.34	-0.9%	Stock	219798105