Tidemark, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LGOV	FIRST TRUST	566,126	$12,359	3.5%	$21.83	—	ETF	33738D606
BUFR	FIRST TRUST	285,814	$9,792	2.8%	$34.26	—	ETF	33740F755
WTMF	WISDOMTREE MANAGED	250,990	$9,543	2.7%	$38.02	—	ETF	97717W125
—	FS SPECIALTY	3,264	$46	0.0%	$14.14	—	ETF	644323107
FTLS	FIRST TRUST	409	$29	0.0%	$70.99	—	ETF	33739P103
PXF	INVESCO FTSE	413	$27	0.0%	$65.54	—	ETF	46138E743
VTEC	VANGUARD TAX	201	$20	0.0%	$100.26	—	ETF	922021605
VDE	VANGUARD ENERGY	94	$12	0.0%	$125.91	—	ETF	92204A306
RGLD	ROYAL GOLD	50	$11	0.0%	$198.37	0.0%	Common Stock	780287108
SENS	SENSEONICS HOLDINGS	1,583	$9	0.0%	$6.96	0.0%	Common Stock	81727U303
RACE	FERRARI NV	23	$9	0.0%	$400.15	0.0%	Common Stock	N3167Y103
URI	UNITED RENTALS	10	$8	0.0%	$867.08	0.0%	Common Stock	911363109
JBL	JABIL INC	28	$6	0.0%	$213.29	0.0%	Common Stock	466313103
AXON	AXON ENTERPRISE	10	$6	0.0%	$620.52	0.0%	Common Stock	05464C101
BKNG	BOOKING HOLDINGS	1	$5	0.0%	$5137.84	0.0%	Common Stock	09857L108
HAUZ	XTRACKERS	195	$5	0.0%	$23.21	—	ETF	233051846
SLV	ISHARES SILVER	69	$4	0.0%	$64.42	—	Common Stock	46428Q109
PH	PARKER-HANNIFIN CORP	5	$4	0.0%	$817.77	0.0%	Common Stock	701094104
VNQI	VANGUARD GLOBAL	87	$4	0.0%	$45.84	—	ETF	922042676
JOBY	JOBY AVIATION	267	$4	0.0%	$15.35	0.0%	Common Stock	G65163100
AZO	AUTOZONE INC	1	$3	0.0%	$3777.86	0.0%	Common Stock	053332102
UFPT	UFP TECHNOLOGIES INC	13	$3	0.0%	$214.25	0.0%	Common Stock	902673102
AON	AON PLC	5	$2	0.0%	$349.16	0.0%	Common Stock	G0403H108
GEV	GE VERNOVA	2	$1	0.0%	$609.04	0.0%	Common Stock	36828A101
WM	WASTE MANAGEMENT	5	$1	0.0%	$212.55	0.0%	Common Stock	94106L109
GWW	GRAINGER W W	1	$1	0.0%	$968.92	0.0%	Common Stock	384802104
TRGP	TARGA RESOURCES	4	$1	0.0%	$168.08	0.0%	Common Stock	87612G101
LMT	LOCKHEED MARTIN	1	$0	0.0%	$476.18	0.0%	Common Stock	539830109
BTG	B2GOLD CORP	100	$0	0.0%	$4.66	0.0%	Common Stock	11777Q209
OKTA	OKTA INC	5	$0	0.0%	$87.27	0.0%	Common Stock	679295105
BBY	BEST BUY	5	$0	0.0%	$75.46	0.0%	Common Stock	086516101
USAR	USA RARE	24	$0	0.0%	$19.05	0.0%	Common Stock	91733P107
RBLX	ROBLOX CORP	2	$0	0.0%	$106.17	0.0%	Common Stock	771049103
VEON	VEON LTD	3	$0	0.0%	$52.67	—	Common Stock	91822M502
KNF	KNIFE RIVER	2	$0	0.0%	$70.23	0.0%	Common Stock	498894104
HNI	HNI CORP	2	$0	0.0%	$42.24	0.0%	Common Stock	404251100
NBIS	NEBIUS GROUP	1	$0	0.0%	$103.64	0.0%	Common Stock	N97284108
KD	KYNDRYL HOLDINGS	2	$0	0.0%	$27.11	0.0%	Common Stock	50155Q100
ANGL	VANECK FALLEN	2	$0	0.0%	$25.50	—	ETF	92189F437
SCLX	SCILEX HOLDING	4	$0	0.0%	$16.89	0.0%	Common Stock	80880W205
VOD	VODAFONE GROUP	2	$0	0.0%	$12.50	—	Common Stock	92857W308
—	GUGGENHEIM STRATEGIC	1	$0	0.0%	$18.00	—	ETF	40167F101
ACB	AURORA CANNABIS	4	$0	0.0%	$4.89	0.0%	Common Stock	05156X850
CHPT	CHARGEPOINT HOLDINGS	2	$0	0.0%	$9.45	0.0%	Common Stock	15961R303
TCRT	ALAUNOS THERAPEUTICS	2	$0	0.0%	$3.23	0.0%	Common Stock	98973P309

Increased Positions (87)

RDVY FIRST TRUST 5.0%

Value ($000) $17,424 (+1447.9%) Shares 250,819 (+1398.6%) Est. Cost $68.28 Unrealized —

GLDM SPDR GOLD 2.9%

Value ($000) $10,328 (+40.8%) Shares 120,980 (+26.1%) Est. Cost $63.92 Unrealized —

FBND FIDELITY TOTAL 5.0%

Value ($000) $17,453 (+11.2%) Shares 379,078 (+11.7%) Est. Cost $46.22 Unrealized —

FLXR TCW FLEXIBLE 4.7%

Value ($000) $16,633 (+11.0%) Shares 420,017 (+11.6%) Est. Cost $39.78 Unrealized —

AUSF GLOBAL X 6.0%

Value ($000) $20,967 (+8.3%) Shares 452,177 (+8.6%) Est. Cost $42.50 Unrealized —

DDWM WISDOMTREE DYNAMIC 4.8%

Value ($000) $16,852 (+10.0%) Shares 387,053 (+5.6%) Est. Cost $36.98 Unrealized —

SPHQ INVESCO S&P 4.9%

Value ($000) $17,345 (+7.7%) Shares 231,112 (+5.2%) Est. Cost $62.46 Unrealized —

SPMB STATE STREET 3.4%

Value ($000) $11,953 (+10.2%) Shares 533,250 (+10.4%) Est. Cost $21.93 Unrealized —

BINC ISHARES FLEXIBLE 2.8%

Value ($000) $9,895 (+8.6%) Shares 187,508 (+9.5%) Est. Cost $52.82 Unrealized —

EMMF WISDOMTREE EMERGING 2.2%

Value ($000) $7,746 (+11.1%) Shares 245,585 (+7.8%) Est. Cost $29.44 Unrealized —

THRO ISHARES U S 2.2%

Value ($000) $7,871 (+9.4%) Shares 204,136 (+7.4%) Est. Cost $35.93 Unrealized —

RNEM FIRST TRUST 1.7%

Value ($000) $6,126 (+11.8%) Shares 110,637 (+9.2%) Est. Cost $52.37 Unrealized —

JPIB JPMORGAN 2.2%

Value ($000) $7,889 (+8.4%) Shares 161,988 (+9.1%) Est. Cost $48.67 Unrealized —

BAI ISHARES A I 2.1%

Value ($000) $7,397 (+8.2%) Shares 222,116 (+10.9%) Est. Cost $32.41 Unrealized —

QQQ INVESCO QQQ 0.9%

Value ($000) $3,185 (+16.9%) Shares 5,185 (+14.3%) Est. Cost $436.59 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $5,006 (+8.8%) Shares 18,415 (+1.9%) Est. Cost $188.07 Unrealized +42.7%

SPMO INVESCO S&P 1.6%

Value ($000) $5,504 (+6.8%) Shares 46,129 (+8.3%) Est. Cost $97.35 Unrealized —

XLV STATE STREET 0.5%

Value ($000) $1,667 (+26.0%) Shares 10,770 (+13.3%) Est. Cost $139.56 Unrealized —

TSLA TESLA INC 1.1%

Value ($000) $3,762 (+9.2%) Shares 8,365 (+8.0%) Est. Cost $242.59 Unrealized +82.7%

XLK STATE STREET 0.2%

Value ($000) $811 (-26.3%) Shares 5,633 (+44.2%) Est. Cost $193.23 Unrealized —

PPA INVESCO AEROSPACE 1.0%

Value ($000) $3,526 (+8.9%) Shares 22,509 (+8.0%) Est. Cost $139.95 Unrealized —

PBTP INVESCO 0-5YR 1.5%

Value ($000) $5,448 (+5.3%) Shares 210,219 (+6.2%) Est. Cost $25.68 Unrealized —

HYEM VANECK EMERGING 0.9%

Value ($000) $3,303 (+9.0%) Shares 166,070 (+9.9%) Est. Cost $19.49 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $339 (-38.9%) Shares 3,620 (+681.9%) Est. Cost $99.96 Unrealized +7.8%

RDVI FIRST TRUST 0.5%

Value ($000) $1,794 (+13.3%) Shares 68,373 (+11.6%) Est. Cost $25.08 Unrealized —

WTPI WISDOMTREE EQUITY 0.5%

Value ($000) $1,729 (+11.0%) Shares 52,362 (+11.8%) Est. Cost $32.54 Unrealized —

FLTR VANECK IG 0.9%

Value ($000) $3,005 (+4.3%) Shares 117,926 (+4.7%) Est. Cost $25.48 Unrealized —

SPTI STATE STREET 0.5%

Value ($000) $1,790 (+7.1%) Shares 62,069 (+7.4%) Est. Cost $28.45 Unrealized —

IGEB ISHARES INVESTMENT 0.3%

Value ($000) $1,105 (+11.6%) Shares 24,196 (+12.5%) Est. Cost $45.21 Unrealized —

HYDB ISHARES HIGH 0.4%

Value ($000) $1,250 (+8.7%) Shares 26,395 (+9.8%) Est. Cost $47.37 Unrealized —

ICVT ISHARES CONV 0.4%

Value ($000) $1,564 (+5.8%) Shares 15,882 (+7.4%) Est. Cost $85.32 Unrealized —

BIL STATE STREET 0.3%

Value ($000) $1,190 (+7.3%) Shares 13,020 (+7.7%) Est. Cost $91.40 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $107 (+267.5%) Shares 210 (+204.3%) Est. Cost $385.10 Unrealized +21.1%

IYF ISHARES U S 0.3%

Value ($000) $1,112 (+7.4%) Shares 8,625 (+5.5%) Est. Cost $118.54 Unrealized —

ARTY ISHARES FUTURE 0.0%

Value ($000) $66 (+552.9%) Shares 1,371 (+520.4%) Est. Cost $47.79 Unrealized —

XOM EXXON MOBIL 0.1%

Value ($000) $281 (+24.5%) Shares 2,339 (+16.6%) Est. Cost $101.20 Unrealized +14.1%

JMBS JANUS HENDERSON 0.3%

Value ($000) $947 (+6.1%) Shares 20,723 (+6.1%) Est. Cost $45.14 Unrealized —

PRF INVESCO FTSE 0.1%

Value ($000) $277 (+22.8%) Shares 5,900 (+18.4%) Est. Cost $37.02 Unrealized —

DIVI FRANKLIN INTL 0.1%

Value ($000) $343 (+16.1%) Shares 8,820 (+11.3%) Est. Cost $35.34 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $219 (-16.8%) Shares 1,430 (+400.0%) Est. Cost $162.66 Unrealized +5.5%

SYK STRYKER CORP 0.0%

Value ($000) $44 (+1396.6%) Shares 126 (+1475.0%) Est. Cost $363.79 Unrealized -0.1%

FDVV FIDELITY HIGH 0.1%

Value ($000) $342 (+13.0%) Shares 6,040 (+11.1%) Est. Cost $53.11 Unrealized —

AIRR FIRST TRUST 0.1%

Value ($000) $439 (+9.7%) Shares 4,461 (+7.9%) Est. Cost $74.57 Unrealized —

ISRG INTUITIVE SURGICAL 0.0%

Value ($000) $62 (+158.0%) Shares 110 (+103.7%) Est. Cost $446.67 Unrealized +19.2%

TBLL INVESCO SHORT 0.1%

Value ($000) $214 (+21.4%) Shares 2,023 (+21.4%) Est. Cost $105.61 Unrealized —

SCHF SCHWAB INTL 0.0%

Value ($000) $90 (+71.8%) Shares 3,741 (+66.4%) Est. Cost $26.24 Unrealized —

TBIL U S TREASURY 0.2%

Value ($000) $760 (+5.1%) Shares 15,237 (+5.4%) Est. Cost $50.01 Unrealized —

EDIV SPDR S&P 0.1%

Value ($000) $325 (+12.7%) Shares 8,296 (+11.9%) Est. Cost $37.72 Unrealized —

BAC BANK AMERICA 0.1%

Value ($000) $217 (+19.6%) Shares 3,950 (+12.2%) Est. Cost $33.33 Unrealized +58.0%

FNDX SCHWAB FUNDAMENTAL 0.0%

Value ($000) $79 (+64.9%) Shares 2,904 (+59.4%) Est. Cost $32.94 Unrealized —

USRT ISHARES CORE 0.1%

Value ($000) $322 (+10.1%) Shares 5,646 (+13.5%) Est. Cost $57.74 Unrealized —

SCHX SCHWAB US 0.0%

Value ($000) $34 (+486.8%) Shares 1,275 (+474.3%) Est. Cost $26.26 Unrealized —

PRFZ INVESCO RAFI 0.0%

Value ($000) $95 (+40.9%) Shares 2,064 (+39.5%) Est. Cost $39.87 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,531 (-1.2%) Shares 3,165 (+5.7%) Est. Cost $409.75 Unrealized +22.2%

IBM INTL BUSINESS 0.0%

Value ($000) $106 (+21.2%) Shares 359 (+15.4%) Est. Cost $179.95 Unrealized +66.0%

VEA VANGUARD FTSE 0.0%

Value ($000) $39 (+88.6%) Shares 624 (+80.9%) Est. Cost $56.92 Unrealized —

SCHG SCHWAB US 0.0%

Value ($000) $107 (+14.1%) Shares 3,278 (+11.6%) Est. Cost $43.29 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $18 (+84.2%) Shares 54 (+58.8%) Est. Cost $277.64 Unrealized +13.8%

TPL TEXAS PACIFIC 0.0%

Value ($000) $85 (-7.7%) Shares 297 (+200.0%) Est. Cost $271.61 Unrealized +12.3%

SPGM SPDR MSCI 0.0%

Value ($000) $23 (+34.9%) Shares 300 (+32.2%) Est. Cost $70.44 Unrealized —

UPS UNITED PARCEL 0.0%

Value ($000) $31 (+20.5%) Shares 314 (+1.3%) Est. Cost $126.04 Unrealized -26.4%

INTC INTEL CORP 0.0%

Value ($000) $16 (+43.1%) Shares 436 (+30.1%) Est. Cost $33.74 Unrealized +11.9%

SCHH SCHWAB US 0.0%

Value ($000) $8 (+86.9%) Shares 393 (+92.6%) Est. Cost $20.83 Unrealized —

XLE STATE STREET 0.1%

Value ($000) $442 (+0.9%) Shares 9,876 (+101.5%) Est. Cost $66.00 Unrealized —

KO COCA COLA COMPANY 0.0%

Value ($000) $57 (+6.8%) Shares 816 (+1.2%) Est. Cost $56.53 Unrealized +22.8%

DE DEERE & CO 0.0%

Value ($000) $14 (+23.1%) Shares 29 (+20.8%) Est. Cost $408.95 Unrealized +14.4%

SPOT SPOTIFY TECHNOLOGY 0.0%

Value ($000) $16 (-13.6%) Shares 27 (+3.8%) Est. Cost $210.74 Unrealized +196.6%

KCE STATE STREET 0.1%

Value ($000) $222 (-0.7%) Shares 1,481 (+1.2%) Est. Cost $132.63 Unrealized —

OSCR OSCAR HEALTH 0.0%

Value ($000) $3 (+100.8%) Shares 217 (+164.6%) Est. Cost $16.99 Unrealized +1.8%

MJ AMPLIFY ALTERNATIVE 0.0%

Value ($000) $8 (-16.4%) Shares 254 (+5.0%) Est. Cost $19.51 Unrealized —

NLR VANECK URANIUM 0.0%

Value ($000) $21 (-6.2%) Shares 169 (+2.4%) Est. Cost $82.46 Unrealized —

MGIC MAGIC SOFTWARE 0.0%

Value ($000) $6 (+28.1%) Shares 244 (+1.2%) Est. Cost $10.44 Unrealized +119.3%

LOW LOWES COMPANIES 0.0%

Value ($000) $52 (-2.6%) Shares 216 (+1.4%) Est. Cost $221.01 Unrealized +8.5%

EPD ENTERPRISE PRODUCTS 0.0%

Value ($000) $32 (+3.7%) Shares 999 (+1.1%) Est. Cost $29.31 Unrealized —

NNN NNN REIT 0.0%

Value ($000) $16 (-5.5%) Shares 413 (+1.5%) Est. Cost $43.04 Unrealized —

CI CIGNA GROUP 0.0%

Value ($000) $19 (-4.0%) Shares 71 (+1.4%) Est. Cost $311.07 Unrealized -10.2%

VTRS VIATRIS INC 0.0%

Value ($000) $3 (+42.6%) Shares 213 (+13.3%) Est. Cost $9.09 Unrealized +17.9%

SYY SYSCO CORP 0.0%

Value ($000) $5 (-9.9%) Shares 74 (+1.4%) Est. Cost $73.92 Unrealized +2.1%

ET ENERGY TRANSFER 0.0%

Value ($000) $41 (+1.1%) Shares 2,506 (+5.2%) Est. Cost $17.30 Unrealized —

— VIRTUS ARTIFICIAL 0.0%

Value ($000) $8 (+4.6%) Shares 371 (+15.6%) Est. Cost $24.09 Unrealized —

WD WALKER & DUNLOP 0.0%

Value ($000) $1 (-27.2%) Shares 13 (+8.3%) Est. Cost $101.46 Unrealized -30.5%

BP BP PLC 0.0%

Value ($000) $13 (+2.2%) Shares 363 (+1.4%) Est. Cost $35.10 Unrealized —

VUSB VANGUARD ULTRA 0.0%

Value ($000) $21 (+1.2%) Shares 421 (+1.4%) Est. Cost $49.93 Unrealized —

MP MP MATERIALS 0.0%

Value ($000) $2 (-9.1%) Shares 35 (+20.7%) Est. Cost $63.00 Unrealized +0.7%

ILF ISHARES LATIN 0.0%

Value ($000) $2 (+7.3%) Shares 77 (+1.3%) Est. Cost $21.17 Unrealized —

— ROYCE SMALL 0.0%

Value ($000) $2 (+2.8%) Shares 106 (+2.9%) Est. Cost $15.08 Unrealized —

XLY STATE STREET 0.0%

Value ($000) $6 (-0.3%) Shares 50 (+100.0%) Est. Cost $149.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TRUST	250,819 (+1398.6%)	$17,424 (+1447.9%)	5.0%	$68.28	—	ETF	33738R506
GLDM	SPDR GOLD	120,980 (+26.1%)	$10,328 (+40.8%)	2.9%	$63.92	—	ETF	98149E303
FBND	FIDELITY TOTAL	379,078 (+11.7%)	$17,453 (+11.2%)	5.0%	$46.22	—	ETF	316188309
FLXR	TCW FLEXIBLE	420,017 (+11.6%)	$16,633 (+11.0%)	4.7%	$39.78	—	ETF	29287L700
AUSF	GLOBAL X	452,177 (+8.6%)	$20,967 (+8.3%)	6.0%	$42.50	—	ETF	37954Y574
DDWM	WISDOMTREE DYNAMIC	387,053 (+5.6%)	$16,852 (+10.0%)	4.8%	$36.98	—	ETF	97717X263
SPHQ	INVESCO S&P	231,112 (+5.2%)	$17,345 (+7.7%)	4.9%	$62.46	—	ETF	46137V241
SPMB	STATE STREET	533,250 (+10.4%)	$11,953 (+10.2%)	3.4%	$21.93	—	ETF	78464A383
BINC	ISHARES FLEXIBLE	187,508 (+9.5%)	$9,895 (+8.6%)	2.8%	$52.82	—	ETF	092528603
EMMF	WISDOMTREE EMERGING	245,585 (+7.8%)	$7,746 (+11.1%)	2.2%	$29.44	—	ETF	97717Y782
THRO	ISHARES U S	204,136 (+7.4%)	$7,871 (+9.4%)	2.2%	$35.93	—	ETF	09290C806
RNEM	FIRST TRUST	110,637 (+9.2%)	$6,126 (+11.8%)	1.7%	$52.37	—	ETF	33738R779
JPIB	JPMORGAN	161,988 (+9.1%)	$7,889 (+8.4%)	2.2%	$48.67	—	ETF	46641Q852
BAI	ISHARES A I	222,116 (+10.9%)	$7,397 (+8.2%)	2.1%	$32.41	—	ETF	09290C780
QQQ	INVESCO QQQ	5,185 (+14.3%)	$3,185 (+16.9%)	0.9%	$436.59	—	ETF	46090E103
AAPL	APPLE INC	18,415 (+1.9%)	$5,006 (+8.8%)	1.4%	$188.07	+42.7%	Common Stock	037833100
SPMO	INVESCO S&P	46,129 (+8.3%)	$5,504 (+6.8%)	1.6%	$97.35	—	ETF	46138E339
XLV	STATE STREET	10,770 (+13.3%)	$1,667 (+26.0%)	0.5%	$139.56	—	ETF	81369Y209
TSLA	TESLA INC	8,365 (+8.0%)	$3,762 (+9.2%)	1.1%	$242.59	+82.7%	Common Stock	88160R101
XLK	STATE STREET	5,633 (+44.2%)	$811 (-26.3%)	0.2%	$193.23	—	ETF	81369Y803
PPA	INVESCO AEROSPACE	22,509 (+8.0%)	$3,526 (+8.9%)	1.0%	$139.95	—	ETF	46137V100
PBTP	INVESCO 0-5YR	210,219 (+6.2%)	$5,448 (+5.3%)	1.5%	$25.68	—	ETF	46138E495
HYEM	VANECK EMERGING	166,070 (+9.9%)	$3,303 (+9.0%)	0.9%	$19.49	—	ETF	92189F353
NFLX	NETFLIX INC	3,620 (+681.9%)	$339 (-38.9%)	0.1%	$99.96	+7.8%	Common Stock	64110L106
RDVI	FIRST TRUST	68,373 (+11.6%)	$1,794 (+13.3%)	0.5%	$25.08	—	ETF	33738D879
WTPI	WISDOMTREE EQUITY	52,362 (+11.8%)	$1,729 (+11.0%)	0.5%	$32.54	—	ETF	97717X560
FLTR	VANECK IG	117,926 (+4.7%)	$3,005 (+4.3%)	0.9%	$25.48	—	ETF	92189F486
SPTI	STATE STREET	62,069 (+7.4%)	$1,790 (+7.1%)	0.5%	$28.45	—	ETF	78464A672
IGEB	ISHARES INVESTMENT	24,196 (+12.5%)	$1,105 (+11.6%)	0.3%	$45.21	—	ETF	46435G219
HYDB	ISHARES HIGH	26,395 (+9.8%)	$1,250 (+8.7%)	0.4%	$47.37	—	ETF	46435G250
ICVT	ISHARES CONV	15,882 (+7.4%)	$1,564 (+5.8%)	0.4%	$85.32	—	ETF	46435G102
BIL	STATE STREET	13,020 (+7.7%)	$1,190 (+7.3%)	0.3%	$91.40	—	ETF	78468R663
CMI	CUMMINS INC	210 (+204.3%)	$107 (+267.5%)	0.0%	$385.10	+21.1%	Common Stock	231021106
IYF	ISHARES U S	8,625 (+5.5%)	$1,112 (+7.4%)	0.3%	$118.54	—	ETF	464287788
ARTY	ISHARES FUTURE	1,371 (+520.4%)	$66 (+552.9%)	0.0%	$47.79	—	ETF	46435U556
XOM	EXXON MOBIL	2,339 (+16.6%)	$281 (+24.5%)	0.1%	$101.20	+14.1%	Common Stock	30231G102
JMBS	JANUS HENDERSON	20,723 (+6.1%)	$947 (+6.1%)	0.3%	$45.14	—	ETF	47103U852
PRF	INVESCO FTSE	5,900 (+18.4%)	$277 (+22.8%)	0.1%	$37.02	—	ETF	46137V613
DIVI	FRANKLIN INTL	8,820 (+11.3%)	$343 (+16.1%)	0.1%	$35.34	—	ETF	35473P108
NOW	SERVICENOW INC	1,430 (+400.0%)	$219 (-16.8%)	0.1%	$162.66	+5.5%	Common Stock	81762P102
SYK	STRYKER CORP	126 (+1475.0%)	$44 (+1396.6%)	0.0%	$363.79	-0.1%	Common Stock	863667101
FDVV	FIDELITY HIGH	6,040 (+11.1%)	$342 (+13.0%)	0.1%	$53.11	—	ETF	316092840
AIRR	FIRST TRUST	4,461 (+7.9%)	$439 (+9.7%)	0.1%	$74.57	—	ETF	33738R704
ISRG	INTUITIVE SURGICAL	110 (+103.7%)	$62 (+158.0%)	0.0%	$446.67	+19.2%	Common Stock	46120E602
TBLL	INVESCO SHORT	2,023 (+21.4%)	$214 (+21.4%)	0.1%	$105.61	—	ETF	46138G888
SCHF	SCHWAB INTL	3,741 (+66.4%)	$90 (+71.8%)	0.0%	$26.24	—	ETF	808524805
TBIL	U S TREASURY	15,237 (+5.4%)	$760 (+5.1%)	0.2%	$50.01	—	ETF	74933W452
EDIV	SPDR S&P	8,296 (+11.9%)	$325 (+12.7%)	0.1%	$37.72	—	ETF	78463X533
BAC	BANK AMERICA	3,950 (+12.2%)	$217 (+19.6%)	0.1%	$33.33	+58.0%	Common Stock	060505104
FNDX	SCHWAB FUNDAMENTAL	2,904 (+59.4%)	$79 (+64.9%)	0.0%	$32.94	—	ETF	808524771
USRT	ISHARES CORE	5,646 (+13.5%)	$322 (+10.1%)	0.1%	$57.74	—	ETF	464288521
SCHX	SCHWAB US	1,275 (+474.3%)	$34 (+486.8%)	0.0%	$26.26	—	ETF	808524201
PRFZ	INVESCO RAFI	2,064 (+39.5%)	$95 (+40.9%)	0.0%	$39.87	—	ETF	46137V597
MSFT	MICROSOFT CORP	3,165 (+5.7%)	$1,531 (-1.2%)	0.4%	$409.75	+22.2%	Common Stock	594918104
IBM	INTL BUSINESS	359 (+15.4%)	$106 (+21.2%)	0.0%	$179.95	+66.0%	Common Stock	459200101
VEA	VANGUARD FTSE	624 (+80.9%)	$39 (+88.6%)	0.0%	$56.92	—	ETF	921943858
SCHG	SCHWAB US	3,278 (+11.6%)	$107 (+14.1%)	0.0%	$43.29	—	ETF	808524300
AMGN	AMGEN INC	54 (+58.8%)	$18 (+84.2%)	0.0%	$277.64	+13.8%	Common Stock	031162100
TPL	TEXAS PACIFIC	297 (+200.0%)	$85 (-7.7%)	0.0%	$271.61	+12.3%	Common Stock	88262P102
SPGM	SPDR MSCI	300 (+32.2%)	$23 (+34.9%)	0.0%	$70.44	—	ETF	78463X475
UPS	UNITED PARCEL	314 (+1.3%)	$31 (+20.5%)	0.0%	$126.04	-26.4%	Common Stock	911312106
INTC	INTEL CORP	436 (+30.1%)	$16 (+43.1%)	0.0%	$33.74	+11.9%	Common Stock	458140100
SCHH	SCHWAB US	393 (+92.6%)	$8 (+86.9%)	0.0%	$20.83	—	ETF	808524847
XLE	STATE STREET	9,876 (+101.5%)	$442 (+0.9%)	0.1%	$66.00	—	ETF	81369Y506
KO	COCA COLA COMPANY	816 (+1.2%)	$57 (+6.8%)	0.0%	$56.53	+22.8%	Common Stock	191216100
DE	DEERE & CO	29 (+20.8%)	$14 (+23.1%)	0.0%	$408.95	+14.4%	Common Stock	244199105
SPOT	SPOTIFY TECHNOLOGY	27 (+3.8%)	$16 (-13.6%)	0.0%	$210.74	+196.6%	Common Stock	L8681T102
KCE	STATE STREET	1,481 (+1.2%)	$222 (-0.7%)	0.1%	$132.63	—	ETF	78464A771
OSCR	OSCAR HEALTH	217 (+164.6%)	$3 (+100.8%)	0.0%	$16.99	+1.8%	Common Stock	687793109
MJ	AMPLIFY ALTERNATIVE	254 (+5.0%)	$8 (-16.4%)	0.0%	$19.51	—	ETF	032108474
NLR	VANECK URANIUM	169 (+2.4%)	$21 (-6.2%)	0.0%	$82.46	—	ETF	92189F601
MGIC	MAGIC SOFTWARE	244 (+1.2%)	$6 (+28.1%)	0.0%	$10.44	+119.3%	Common Stock	559166103
LOW	LOWES COMPANIES	216 (+1.4%)	$52 (-2.6%)	0.0%	$221.01	+8.5%	Common Stock	548661107
EPD	ENTERPRISE PRODUCTS	999 (+1.1%)	$32 (+3.7%)	0.0%	$29.31	—	Oil & Gas, Real Estate and REIT	293792107
NNN	NNN REIT	413 (+1.5%)	$16 (-5.5%)	0.0%	$43.04	—	Common Stock	637417106
CI	CIGNA GROUP	71 (+1.4%)	$19 (-4.0%)	0.0%	$311.07	-10.2%	Common Stock	125523100
VTRS	VIATRIS INC	213 (+13.3%)	$3 (+42.6%)	0.0%	$9.09	+17.9%	Common Stock	92556V106
SYY	SYSCO CORP	74 (+1.4%)	$5 (-9.9%)	0.0%	$73.92	+2.1%	Common Stock	871829107
ET	ENERGY TRANSFER	2,506 (+5.2%)	$41 (+1.1%)	0.0%	$17.30	—	Oil & Gas, Real Estate and REIT	29273V100
—	VIRTUS ARTIFICIAL	371 (+15.6%)	$8 (+4.6%)	0.0%	$24.09	—	ETF	92838Y100
WD	WALKER & DUNLOP	13 (+8.3%)	$1 (-27.2%)	0.0%	$101.46	-30.5%	Common Stock	93148P102
BP	BP PLC	363 (+1.4%)	$13 (+2.2%)	0.0%	$35.10	—	Common Stock	055622104
VUSB	VANGUARD ULTRA	421 (+1.4%)	$21 (+1.2%)	0.0%	$49.93	—	ETF	92203C303
MP	MP MATERIALS	35 (+20.7%)	$2 (-9.1%)	0.0%	$63.00	+0.7%	Common Stock	553368101
ILF	ISHARES LATIN	77 (+1.3%)	$2 (+7.3%)	0.0%	$21.17	—	ETF	464287390
—	ROYCE SMALL	106 (+2.9%)	$2 (+2.8%)	0.0%	$15.08	—	ETF	780910105
XLY	STATE STREET	50 (+100.0%)	$6 (-0.3%)	0.0%	$149.11	—	ETF	81369Y407

Exited Positions (59)

SPYG SPDR PORTFOLIO 4.9%

Value ($000) $17,324 Shares 165,761 Est. Cost $77.64 Unrealized —

SPBO SPDR CORP 1.1%

Value ($000) $3,918 Shares 132,230 Est. Cost $29.28 Unrealized —

KXI ISHARES GLOBAL 0.1%

Value ($000) $419 Shares 6,511 Est. Cost $65.22 Unrealized —

SPYD SPDR PORTFOLIO 0.1%

Value ($000) $419 Shares 9,522 Est. Cost $39.19 Unrealized —

IEFA ISHARES CORE 0.1%

Value ($000) $203 Shares 2,329 Est. Cost $73.03 Unrealized —

IAU ISHARES GOLD 0.1%

Value ($000) $194 Shares 2,669 Est. Cost $39.74 Unrealized —

VRT VERTIV HOLDINGS 0.0%

Value ($000) $156 Shares 1,036 Est. Cost $62.67 Unrealized +177.0%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $136 Shares 58 Est. Cost $1935.38 Unrealized +8.5%

IUSB ISHARES CORE 0.0%

Value ($000) $69 Shares 1,484 Est. Cost $45.97 Unrealized —

FYC FIRST TRUST 0.0%

Value ($000) $54 Shares 598 Est. Cost $63.38 Unrealized —

— INVESCO BULLETSHARES 0.0%

Value ($000) $54 Shares 2,595 Est. Cost $20.45 Unrealized —

PM PHILIP MORRIS 0.0%

Value ($000) $44 Shares 274 Est. Cost $92.61 Unrealized +65.8%

ACHR ARCHER AVIATION 0.0%

Value ($000) $38 Shares 4,000 Est. Cost $7.22 Unrealized +30.4%

CHWY CHEWY INC 0.0%

Value ($000) $38 Shares 936 Est. Cost $17.96 Unrealized +93.3%

PSA PUBLIC STORAGE 0.0%

Value ($000) $36 Shares 123 Est. Cost $267.23 Unrealized +3.8%

DES WISDOMTREE U S 0.0%

Value ($000) $27 Shares 793 Est. Cost $32.18 Unrealized —

EVR EVERCORE INC 0.0%

Value ($000) $23 Shares 68 Est. Cost $224.52 Unrealized +42.9%

ELF E L F BEAUTY 0.0%

Value ($000) $19 Shares 142 Est. Cost $85.93 Unrealized +14.6%

ADBE ADOBE INC 0.0%

Value ($000) $19 Shares 53 Est. Cost $553.86 Unrealized -38.6%

LPLA LPL FINANCIAL 0.0%

Value ($000) $17 Shares 50 Est. Cost $349.84 Unrealized +1.1%

— DOUBLELINE YIELD 0.0%

Value ($000) $16 Shares 1,045 Est. Cost $14.87 Unrealized —

IWM ISHARES RUSSELL 0.0%

Value ($000) $15 Shares 63 Est. Cost $200.62 Unrealized —

LRN STRIDE INC 0.0%

Value ($000) $15 Shares 100 Est. Cost $126.39 Unrealized -28.2%

AWK AMERICAN WATER 0.0%

Value ($000) $14 Shares 100 Est. Cost $131.47 Unrealized +1.3%

— SENSEONICS HOLDINGS 0.0%

Value ($000) $14 Shares 31,670 Est. Cost $0.60 Unrealized —

LNC LINCOLN NATL CORP IN 0.0%

Value ($000) $14 Shares 335 Est. Cost $21.24 Unrealized +93.8%

GDX VANECK GOLD 0.0%

Value ($000) $13 Shares 166 Est. Cost $31.03 Unrealized —

LNTH LANTHEUS HOLDINGS 0.0%

Value ($000) $11 Shares 210 Est. Cost $88.85 Unrealized -34.5%

— AMCOR PLC 0.0%

Value ($000) $11 Shares 1,305 Est. Cost $8.45 Unrealized -2.3%

KHC KRAFT HEINZ 0.0%

Value ($000) $10 Shares 394 Est. Cost $30.38 Unrealized -18.9%

— SANDSTORM GOLD 0.0%

Value ($000) $10 Shares 800 Est. Cost $5.03 Unrealized —

SFL SFL CORP 0.0%

Value ($000) $10 Shares 1,326 Est. Cost $11.52 Unrealized -33.3%

GLTR ABRDN PHYSICAL 0.0%

Value ($000) $9 Shares 54 Est. Cost $109.80 Unrealized —

SWKS SKYWORKS SOLUTIONS 0.0%

Value ($000) $8 Shares 100 Est. Cost $94.22 Unrealized -26.3%

BTI BRITISH AMERN 0.0%

Value ($000) $8 Shares 143 Est. Cost $47.41 Unrealized —

IEO ISHARES U S 0.0%

Value ($000) $6 Shares 70 Est. Cost $93.19 Unrealized —

RCL ROYAL CARIBBEAN 0.0%

Value ($000) $6 Shares 18 Est. Cost $236.14 Unrealized +19.2%

ABNB AIRBNB INC 0.0%

Value ($000) $4 Shares 35 Est. Cost $128.95 Unrealized -3.4%

BUD ANHEUSER BUSCH 0.0%

Value ($000) $4 Shares 60 Est. Cost $59.62 Unrealized —

CARR CARRIER GLOBAL 0.0%

Value ($000) $3 Shares 42 Est. Cost $67.32 Unrealized -17.5%

ENPH ENPHASE ENERGY 0.0%

Value ($000) $2 Shares 54 Est. Cost $106.06 Unrealized -69.5%

MDT MEDTRONIC PLC 0.0%

Value ($000) $2 Shares 17 Est. Cost $83.50 Unrealized +16.3%

BKR BAKER HUGHES 0.0%

Value ($000) $1 Shares 25 Est. Cost $37.27 Unrealized +27.0%

AIG AMERICAN INTL 0.0%

Value ($000) $1 Shares 14 Est. Cost $82.00 Unrealized -2.8%

LVS LAS VEGAS SANDS 0.0%

Value ($000) $1 Shares 20 Est. Cost $38.47 Unrealized +59.1%

WELL WELLTOWER INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $147.88 Unrealized +26.1%

KKR KKR & CO 0.0%

Value ($000) $1 Shares 8 Est. Cost $116.65 Unrealized +6.5%

MDLZ MONDELEZ INTERNATIONAL 0.0%

Value ($000) $1 Shares 14 Est. Cost $65.14 Unrealized -12.4%

IR INGERSOLL RAND 0.0%

Value ($000) $1 Shares 10 Est. Cost $94.28 Unrealized -16.3%

CNQ CANADIAN NATURAL 0.0%

Value ($000) $1 Shares 25 Est. Cost $29.98 Unrealized +8.2%

FIS FIDELITY NATIONAL 0.0%

Value ($000) $1 Shares 12 Est. Cost $76.59 Unrealized -14.3%

EIX EDISON INTL 0.0%

Value ($000) $1 Shares 13 Est. Cost $59.52 Unrealized -3.7%

PCG PG&E CORP 0.0%

Value ($000) $1 Shares 48 Est. Cost $16.69 Unrealized -4.6%

TRP TC ENERGY 0.0%

Value ($000) $1 Shares 13 Est. Cost $48.46 Unrealized +10.1%

FCX FREEPORT MCMORAN 0.0%

Value ($000) $1 Shares 17 Est. Cost $37.70 Unrealized +14.9%

EFV ISHARES MSCI 0.0%

Value ($000) $1 Shares 10 Est. Cost $61.71 Unrealized —

— PUT 1 APPLE INC 0.0%

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

HELO JPMORGAN HEDGED 0.0%

Value ($000) $1 Shares 8 Est. Cost $61.20 Unrealized —

VAC MARRIOTT VACATIONS 0.0%

Value ($000) $0 Shares 6 Est. Cost $79.49 Unrealized -25.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR PORTFOLIO	165,761	$17,324	4.9%	$77.64	—	—	78464A409
SPBO	SPDR CORP	132,230	$3,918	1.1%	$29.28	—	—	78464A144
KXI	ISHARES GLOBAL	6,511	$419	0.1%	$65.22	—	—	464288737
SPYD	SPDR PORTFOLIO	9,522	$419	0.1%	$39.19	—	—	78468R788
IEFA	ISHARES CORE	2,329	$203	0.1%	$73.03	—	—	46432F842
IAU	ISHARES GOLD	2,669	$194	0.1%	$39.74	—	—	464285204
VRT	VERTIV HOLDINGS	1,036	$156	0.0%	$62.67	+177.0%	—	92537N108
MELI	MERCADOLIBRE INC	58	$136	0.0%	$1935.38	+8.5%	—	58733R102
IUSB	ISHARES CORE	1,484	$69	0.0%	$45.97	—	—	46434V613
FYC	FIRST TRUST	598	$54	0.0%	$63.38	—	—	33737M300
—	INVESCO BULLETSHARES	2,595	$54	0.0%	$20.45	—	—	46138J825
PM	PHILIP MORRIS	274	$44	0.0%	$92.61	+65.8%	—	718172109
ACHR	ARCHER AVIATION	4,000	$38	0.0%	$7.22	+30.4%	—	03945R102
CHWY	CHEWY INC	936	$38	0.0%	$17.96	+93.3%	—	16679L109
PSA	PUBLIC STORAGE	123	$36	0.0%	$267.23	+3.8%	—	74460D109
DES	WISDOMTREE U S	793	$27	0.0%	$32.18	—	—	97717W604
EVR	EVERCORE INC	68	$23	0.0%	$224.52	+42.9%	—	29977A105
ELF	E L F BEAUTY	142	$19	0.0%	$85.93	+14.6%	—	26856L103
ADBE	ADOBE INC	53	$19	0.0%	$553.86	-38.6%	—	00724F101
LPLA	LPL FINANCIAL	50	$17	0.0%	$349.84	+1.1%	—	50212V100
—	DOUBLELINE YIELD	1,045	$16	0.0%	$14.87	—	—	25862D105
IWM	ISHARES RUSSELL	63	$15	0.0%	$200.62	—	—	464287655
LRN	STRIDE INC	100	$15	0.0%	$126.39	-28.2%	—	86333M108
AWK	AMERICAN WATER	100	$14	0.0%	$131.47	+1.3%	—	030420103
—	SENSEONICS HOLDINGS	31,670	$14	0.0%	$0.60	—	—	81727U105
LNC	LINCOLN NATL CORP IN	335	$14	0.0%	$21.24	+93.8%	—	534187109
GDX	VANECK GOLD	166	$13	0.0%	$31.03	—	—	92189F106
LNTH	LANTHEUS HOLDINGS	210	$11	0.0%	$88.85	-34.5%	—	516544103
—	AMCOR PLC	1,305	$11	0.0%	$8.45	-2.3%	—	G0250X107
KHC	KRAFT HEINZ	394	$10	0.0%	$30.38	-18.9%	—	500754106
—	SANDSTORM GOLD	800	$10	0.0%	$5.03	—	—	80013R206
SFL	SFL CORP	1,326	$10	0.0%	$11.52	-33.3%	—	G7738W106
GLTR	ABRDN PHYSICAL	54	$9	0.0%	$109.80	—	—	003263100
SWKS	SKYWORKS SOLUTIONS	100	$8	0.0%	$94.22	-26.3%	—	83088M102
BTI	BRITISH AMERN	143	$8	0.0%	$47.41	—	—	110448107
IEO	ISHARES U S	70	$6	0.0%	$93.19	—	—	464288851
RCL	ROYAL CARIBBEAN	18	$6	0.0%	$236.14	+19.2%	—	V7780T103
ABNB	AIRBNB INC	35	$4	0.0%	$128.95	-3.4%	—	009066101
BUD	ANHEUSER BUSCH	60	$4	0.0%	$59.62	—	—	03524A108
CARR	CARRIER GLOBAL	42	$3	0.0%	$67.32	-17.5%	—	14448C104
ENPH	ENPHASE ENERGY	54	$2	0.0%	$106.06	-69.5%	—	29355A107
MDT	MEDTRONIC PLC	17	$2	0.0%	$83.50	+16.3%	—	G5960L103
BKR	BAKER HUGHES	25	$1	0.0%	$37.27	+27.0%	—	05722G100
AIG	AMERICAN INTL	14	$1	0.0%	$82.00	-2.8%	—	026874784
LVS	LAS VEGAS SANDS	20	$1	0.0%	$38.47	+59.1%	—	517834107
WELL	WELLTOWER INC	6	$1	0.0%	$147.88	+26.1%	—	95040Q104
KKR	KKR & CO	8	$1	0.0%	$116.65	+6.5%	—	48251W104
MDLZ	MONDELEZ INTERNATIONAL	14	$1	0.0%	$65.14	-12.4%	—	609207105
IR	INGERSOLL RAND	10	$1	0.0%	$94.28	-16.3%	—	45687V106
CNQ	CANADIAN NATURAL	25	$1	0.0%	$29.98	+8.2%	—	136385101
FIS	FIDELITY NATIONAL	12	$1	0.0%	$76.59	-14.3%	—	31620M106
EIX	EDISON INTL	13	$1	0.0%	$59.52	-3.7%	—	281020107
PCG	PG&E CORP	48	$1	0.0%	$16.69	-4.6%	—	69331C108
TRP	TC ENERGY	13	$1	0.0%	$48.46	+10.1%	—	87807B107
FCX	FREEPORT MCMORAN	17	$1	0.0%	$37.70	+14.9%	—	35671D857
EFV	ISHARES MSCI	10	$1	0.0%	$61.71	—	—	464288877
—	PUT 1 APPLE INC	24	$1	0.0%	—	—	PUT	037833950
HELO	JPMORGAN HEDGED	8	$1	0.0%	$61.20	—	—	46654Q724
VAC	MARRIOTT VACATIONS	6	$0	0.0%	$79.49	-25.6%	—	57164Y107

Decreased Positions (125)

IVE ISHARES S&P 0.3%

Value ($000) $1,010 (-93.6%) Shares 4,762 (-93.8%) Est. Cost $189.12 Unrealized —

TLH ISHARES 10-20YR 0.1%

Value ($000) $203 (-98.2%) Shares 1,997 (-98.2%) Est. Cost $102.84 Unrealized —

OEF ISHARES S&P 2.6%

Value ($000) $9,086 (-30.8%) Shares 26,491 (-32.9%) Est. Cost $309.08 Unrealized —

SPYM STATE STREET 4.0%

Value ($000) $14,049 (-22.2%) Shares 175,130 (-24.0%) Est. Cost $60.55 Unrealized —

SPTS STATE STREET 0.6%

Value ($000) $2,056 (-16.6%) Shares 70,214 (-16.5%) Est. Cost $29.06 Unrealized —

SPY SPDR S&P 0.7%

Value ($000) $2,609 (-7.8%) Shares 3,826 (-9.9%) Est. Cost $475.31 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $1,051 (+26.4%) Shares 3,358 (-1.8%) Est. Cost $141.14 Unrealized +102.3%

GTO INVESCO TOTAL 1.1%

Value ($000) $3,804 (-4.6%) Shares 80,214 (-4.4%) Est. Cost $46.92 Unrealized —

IMRX IMMUNEERING CORP 0.0%

Value ($000) $132 (-57.7%) Shares 20,000 (-55.0%) Est. Cost $1.45 Unrealized +341.5%

VOO VANGUARD S&P 0.3%

Value ($000) $948 (-13.0%) Shares 1,512 (-15.1%) Est. Cost $476.78 Unrealized —

VYMI VANGUARD INTL 0.0%

Value ($000) $86 (-61.1%) Shares 953 (-63.4%) Est. Cost $66.49 Unrealized —

IDMO INVESCO S&P 0.5%

Value ($000) $1,786 (-6.1%) Shares 32,139 (-8.8%) Est. Cost $41.34 Unrealized —

XAR STATE STREER 0.0%

Value ($000) $145 (-40.0%) Shares 600 (-41.5%) Est. Cost $135.42 Unrealized —

TFLO ISHARES TREASURY 0.1%

Value ($000) $524 (-15.3%) Shares 10,380 (-15.1%) Est. Cost $50.47 Unrealized —

META META PLATFORMS 0.2%

Value ($000) $591 (-12.6%) Shares 896 (-2.7%) Est. Cost $456.13 Unrealized +46.3%

QCOM QUALCOMM INC 0.1%

Value ($000) $193 (-28.8%) Shares 1,126 (-30.8%) Est. Cost $132.59 Unrealized +28.8%

SPSM STATE STREET 0.2%

Value ($000) $813 (-8.3%) Shares 17,358 (-9.3%) Est. Cost $42.14 Unrealized —

SPAB STATE STREET 0.1%

Value ($000) $255 (-20.6%) Shares 9,919 (-20.2%) Est. Cost $25.64 Unrealized —

COST COSTCO WHOLESALE 0.2%

Value ($000) $594 (-9.8%) Shares 689 (-3.2%) Est. Cost $814.68 Unrealized +11.2%

BILS STATE STREET 0.0%

Value ($000) $36 (-64.0%) Shares 366 (-63.9%) Est. Cost $99.37 Unrealized —

BMY BRISTOL MYERS 0.1%

Value ($000) $448 (+16.8%) Shares 8,310 (-2.4%) Est. Cost $45.42 Unrealized +4.6%

VGT VANGUARD INFORMATION 0.3%

Value ($000) $963 (-6.2%) Shares 1,277 (-7.1%) Est. Cost $496.86 Unrealized —

HIMS HIMS & HERS 0.0%

Value ($000) $78 (-43.5%) Shares 2,402 (-1.4%) Est. Cost $38.22 Unrealized +12.1%

PLTR PALANTIR TECHNOLOGIES 0.1%

Value ($000) $472 (-11.1%) Shares 2,654 (-8.7%) Est. Cost $43.19 Unrealized +319.2%

VUG VANGUARD GROWTH 0.0%

Value ($000) $127 (-30.8%) Shares 260 (-31.9%) Est. Cost $328.21 Unrealized —

BRK/B BERKSHIRE HATHAWAY 0.3%

Value ($000) $1,132 (-4.7%) Shares 2,252 (-4.7%) Est. Cost $397.27 Unrealized +25.2%

AMD ADVANCED MICRO 0.1%

Value ($000) $199 (+30.7%) Shares 927 (-1.3%) Est. Cost $113.02 Unrealized +98.7%

TTD TRADE DESK 0.0%

Value ($000) $2 (-96.1%) Shares 48 (-94.9%) Est. Cost $76.02 Unrealized -41.7%

VIG VANGUARD DIVIDEND 0.0%

Value ($000) $31 (-58.2%) Shares 143 (-58.9%) Est. Cost $170.41 Unrealized —

AMZN AMAZON COM 0.7%

Value ($000) $2,483 (+1.7%) Shares 10,759 (-3.3%) Est. Cost $146.18 Unrealized +56.5%

GOOG ALPHABET INC 0.2%

Value ($000) $861 (+4.9%) Shares 2,745 (-18.6%) Est. Cost $160.45 Unrealized +78.5%

MO ALTRIA GROUP 0.0%

Value ($000) $15 (-70.8%) Shares 261 (-66.5%) Est. Cost $52.47 Unrealized +13.1%

IXN ISHARES GLOBAL 0.1%

Value ($000) $491 (-6.8%) Shares 4,678 (-8.4%) Est. Cost $83.00 Unrealized —

HD HOME DEPOT 0.0%

Value ($000) $169 (-16.4%) Shares 492 (-1.4%) Est. Cost $308.39 Unrealized +18.2%

FCAL FIRST TRUST 0.1%

Value ($000) $521 (-5.9%) Shares 10,561 (-6.9%) Est. Cost $49.86 Unrealized —

VMBS VANGUARD MORTGAGE 0.0%

Value ($000) $5 (-86.6%) Shares 106 (-86.7%) Est. Cost $46.84 Unrealized —

SPMD STATE STREET 0.2%

Value ($000) $861 (-3.6%) Shares 14,870 (-4.8%) Est. Cost $49.72 Unrealized —

STIP ISHARES 0-5 0.3%

Value ($000) $1,211 (-2.4%) Shares 11,825 (-1.5%) Est. Cost $98.59 Unrealized —

URA GLOBAL X 0.1%

Value ($000) $204 (-12.0%) Shares 4,778 (-1.9%) Est. Cost $28.15 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $49 (-34.0%) Shares 1,983 (-32.4%) Est. Cost $26.13 Unrealized -4.2%

IDVO AMPLIFY CWP 0.1%

Value ($000) $260 (-8.4%) Shares 6,786 (-10.9%) Est. Cost $31.47 Unrealized —

GILD GILEAD SCIENCES 0.1%

Value ($000) $264 (+9.1%) Shares 2,154 (-1.3%) Est. Cost $72.19 Unrealized +67.4%

RWJ INVESCO S&P 0.0%

Value ($000) $17 (-56.0%) Shares 350 (-56.4%) Est. Cost $41.58 Unrealized —

SPTL STATE STREET 0.0%

Value ($000) $83 (-20.4%) Shares 3,152 (-19.0%) Est. Cost $27.26 Unrealized —

JIG JPMORGAN 0.1%

Value ($000) $463 (-4.3%) Shares 6,317 (-1.7%) Est. Cost $58.34 Unrealized —

YYY AMPLIFY CEF 0.0%

Value ($000) $168 (-10.7%) Shares 14,609 (-8.3%) Est. Cost $11.75 Unrealized —

SMH VANECK SEMICONDUCTOR 0.1%

Value ($000) $295 (+7.0%) Shares 820 (-3.0%) Est. Cost $248.95 Unrealized —

SMCI SUPER MICRO 0.0%

Value ($000) $0 (-99.5%) Shares 3 (-99.2%) Est. Cost $38.42 Unrealized +7.2%

SOFI SOFI TECHNOLOGIES 0.0%

Value ($000) $129 (-11.9%) Shares 4,934 (-11.1%) Est. Cost $14.71 Unrealized +89.4%

IJH ISHARES CORE 0.0%

Value ($000) $90 (-14.8%) Shares 1,370 (-15.8%) Est. Cost $104.06 Unrealized —

TSM TAIWAN SEMICONDUCTOR 0.1%

Value ($000) $177 (-7.9%) Shares 583 (-15.4%) Est. Cost $132.08 Unrealized —

PFM INVESCO DIVIDEND 0.0%

Value ($000) $28 (-35.1%) Shares 538 (-36.0%) Est. Cost $42.10 Unrealized —

AVEM AVANTIS EMERGING 0.0%

Value ($000) $127 (-10.3%) Shares 1,647 (-12.5%) Est. Cost $60.99 Unrealized —

SIL GLOBAL X 0.0%

Value ($000) $112 (+14.5%) Shares 1,341 (-1.8%) Est. Cost $31.07 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $49 (+38.4%) Shares 172 (-18.9%) Est. Cost $74.73 Unrealized +206.9%

IJK ISHARES S&P 0.0%

Value ($000) $50 (-21.0%) Shares 520 (-21.9%) Est. Cost $83.11 Unrealized —

JEPQ JPMORGAN 0.1%

Value ($000) $220 (-5.7%) Shares 3,780 (-6.6%) Est. Cost $54.39 Unrealized —

IGSB ISHARES 1-5 0.0%

Value ($000) $50 (-20.7%) Shares 948 (-20.5%) Est. Cost $51.63 Unrealized —

EQIX EQUINIX INC 0.0%

Value ($000) $92 (-12.2%) Shares 121 (-9.7%) Est. Cost $822.88 Unrealized -5.1%

AVGO BROADCOM INC 0.1%

Value ($000) $412 (+3.1%) Shares 1,192 (-1.7%) Est. Cost $164.03 Unrealized +117.6%

PAVE GLOBAL X 0.0%

Value ($000) $153 (-7.5%) Shares 3,195 (-7.8%) Est. Cost $36.43 Unrealized —

CRSP CRISPR THERAPEUTICS 0.0%

Value ($000) $15 (-45.7%) Shares 280 (-32.9%) Est. Cost $55.56 Unrealized +7.8%

FYX FIRST TRUST 0.1%

Value ($000) $270 (-4.4%) Shares 2,385 (-7.9%) Est. Cost $93.49 Unrealized —

PFFD GLOBAL X 0.0%

Value ($000) $122 (-9.2%) Shares 6,439 (-6.7%) Est. Cost $19.79 Unrealized —

LLY ELI LILLY 0.0%

Value ($000) $54 (+28.0%) Shares 50 (-9.1%) Est. Cost $675.17 Unrealized +41.5%

FEM FIRST TRUST 0.0%

Value ($000) $19 (-38.1%) Shares 694 (-38.6%) Est. Cost $22.13 Unrealized —

ITRI ITRON INC 0.0%

Value ($000) $6 (-62.7%) Shares 69 (-50.0%) Est. Cost $111.21 Unrealized -2.0%

SPGP INVESCO S&P 0.0%

Value ($000) $9 (-46.7%) Shares 83 (-46.8%) Est. Cost $98.31 Unrealized —

UNH UNITEDHEALTH GROUP 0.0%

Value ($000) $90 (-8.3%) Shares 272 (-4.2%) Est. Cost $390.39 Unrealized -13.6%

UBER UBER TECHNOLOGIES 0.0%

Value ($000) $21 (-27.5%) Shares 259 (-13.1%) Est. Cost $67.90 Unrealized +32.6%

SPLV INVESCO S&P 0.0%

Value ($000) $64 (-10.6%) Shares 900 (-8.0%) Est. Cost $66.99 Unrealized —

PAYO PAYONEER GLOBAL 0.0%

Value ($000) $6 (-53.6%) Shares 1,156 (-50.0%) Est. Cost $7.25 Unrealized -20.2%

ITA ISHARES AEROSPACE 0.1%

Value ($000) $227 (-3.0%) Shares 1,055 (-5.5%) Est. Cost $136.62 Unrealized —

IVV ISHARES CORE 0.2%

Value ($000) $628 (+1.1%) Shares 916 (-1.2%) Est. Cost $492.23 Unrealized —

DUK DUKE ENERGY 0.0%

Value ($000) $36 (-15.4%) Shares 310 (-10.4%) Est. Cost $92.77 Unrealized +31.0%

GE GE AEROSPACE 0.0%

Value ($000) $26 (-16.9%) Shares 86 (-18.9%) Est. Cost $171.67 Unrealized +75.2%

CPRX CATALYST PHARMACEUTICALS 0.0%

Value ($000) $7 (-40.8%) Shares 320 (-50.0%) Est. Cost $23.35 Unrealized -4.6%

DTH WISDOMTREE INTL 0.1%

Value ($000) $373 (+1.2%) Shares 7,232 (-3.6%) Est. Cost $38.89 Unrealized —

FTCS FIRST TRUST 0.0%

Value ($000) $113 (-3.8%) Shares 1,220 (-2.6%) Est. Cost $80.03 Unrealized —

VB VANGUARD SMALL 0.0%

Value ($000) $17 (-20.4%) Shares 64 (-22.0%) Est. Cost $218.44 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $13 (-22.6%) Shares 106 (-17.2%) Est. Cost $102.01 Unrealized +24.8%

LIN LINDE PLC 0.0%

Value ($000) $6 (-36.0%) Shares 15 (-28.6%) Est. Cost $449.74 Unrealized -5.0%

CMCSA COMCAST CORP 0.0%

Value ($000) $22 (-13.8%) Shares 732 (-9.4%) Est. Cost $40.09 Unrealized -28.8%

CRM SALESFORCE INC 0.0%

Value ($000) $53 (+6.4%) Shares 200 (-4.8%) Est. Cost $236.11 Unrealized +5.1%

CAT CATERPILLAR INC 0.4%

Value ($000) $1,475 (+0.2%) Shares 2,576 (-16.5%) Est. Cost $276.71 Unrealized +100.8%

ABBV ABBVIE INC 0.0%

Value ($000) $70 (-4.2%) Shares 305 (-2.9%) Est. Cost $141.34 Unrealized +61.0%

IJT ISHARES S&P 0.0%

Value ($000) $138 (-2.1%) Shares 977 (-1.8%) Est. Cost $128.20 Unrealized —

BA BOEING COMPANY 0.0%

Value ($000) $1 (-79.9%) Shares 3 (-80.0%) Est. Cost $185.72 Unrealized +10.7%

SPTM STATE STREET 0.0%

Value ($000) $88 (-2.6%) Shares 1,064 (-4.8%) Est. Cost $60.38 Unrealized —

JPM JPMORGAN CHASE 0.1%

Value ($000) $237 (+1.0%) Shares 735 (-1.1%) Est. Cost $177.03 Unrealized +74.8%

AJG ARTHUR J 0.0%

Value ($000) $3 (-39.7%) Shares 13 (-27.8%) Est. Cost $299.03 Unrealized -11.6%

PEP PEPSICO INC 0.0%

Value ($000) $135 (-1.6%) Shares 941 (-3.7%) Est. Cost $152.92 Unrealized -4.6%

WFC WELLS FARGO 0.0%

Value ($000) $36 (+6.4%) Shares 382 (-4.3%) Est. Cost $56.84 Unrealized +52.4%

HR HEALTHCARE REALTY 0.0%

Value ($000) $16 (-10.9%) Shares 969 (-5.2%) Est. Cost $17.23 Unrealized —

VTIP VANGUARD SHORT 0.0%

Value ($000) $25 (-7.2%) Shares 508 (-5.0%) Est. Cost $47.69 Unrealized —

QCLN FIRST TRUST 0.0%

Value ($000) $54 (-3.3%) Shares 1,204 (-9.0%) Est. Cost $41.79 Unrealized —

NVO NOVO NORDISK 0.0%

Value ($000) $8 (-19.2%) Shares 150 (-11.8%) Est. Cost $99.40 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $26 (-6.2%) Shares 311 (-5.8%) Est. Cost $88.73 Unrealized -5.3%

DHR DANAHER CORP 0.0%

Value ($000) $17 (+9.6%) Shares 75 (-5.1%) Est. Cost $209.47 Unrealized +4.8%

SPIB STATE STREET 0.0%

Value ($000) $75 (-2.0%) Shares 2,205 (-1.7%) Est. Cost $32.81 Unrealized —

RTX RTX CORP 0.0%

Value ($000) $65 (+2.3%) Shares 355 (-6.6%) Est. Cost $91.13 Unrealized +90.2%

PYPL PAYPAL HOLDINGS 0.0%

Value ($000) $3 (-33.0%) Shares 50 (-23.1%) Est. Cost $57.15 Unrealized +13.5%

APH AMPHENOL CORP 0.0%

Value ($000) $5 (-21.2%) Shares 39 (-27.8%) Est. Cost $84.50 Unrealized +58.0%

MMM 3M COMPANY 0.0%

Value ($000) $74 (+1.9%) Shares 462 (-1.1%) Est. Cost $104.24 Unrealized +56.5%

SPYX STATE STREET 0.0%

Value ($000) $152 (-0.9%) Shares 2,706 (-3.2%) Est. Cost $38.81 Unrealized —

DBEF XTRACKERS MSCI 0.1%

Value ($000) $477 (+0.3%) Shares 9,918 (-3.2%) Est. Cost $43.30 Unrealized —

BND VANGUARD TOTAL 0.0%

Value ($000) $73 (-1.7%) Shares 981 (-1.3%) Est. Cost $73.73 Unrealized —

GEHC GE HEALTHCARE 0.0%

Value ($000) $0 (-81.8%) Shares 3 (-83.3%) Est. Cost $72.25 Unrealized +7.8%

MAR MARRIOTT INTL 0.0%

Value ($000) $25 (+4.6%) Shares 79 (-12.2%) Est. Cost $198.52 Unrealized +43.7%

PNC PNC FINANCIAL 0.0%

Value ($000) $7 (-11.4%) Shares 35 (-14.6%) Est. Cost $149.43 Unrealized +29.0%

SPIP STATE STREET 0.0%

Value ($000) $16 (-4.7%) Shares 608 (-3.2%) Est. Cost $25.52 Unrealized —

SPDW SPDR DEVELOPED 0.0%

Value ($000) $54 (-1.3%) Shares 1,211 (-4.9%) Est. Cost $34.85 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $12 (-5.8%) Shares 65 (-15.6%) Est. Cost $120.07 Unrealized +38.6%

FIXD FIRST TRUST 0.0%

Value ($000) $11 (-5.4%) Shares 239 (-5.2%) Est. Cost $44.60 Unrealized —

VRTX VERTEX PHARMACEUTICALS 0.0%

Value ($000) $10 (-4.9%) Shares 23 (-17.9%) Est. Cost $425.32 Unrealized +1.3%

FEX FIRST TRUST 0.1%

Value ($000) $352 (-0.1%) Shares 2,964 (-1.7%) Est. Cost $90.16 Unrealized —

ACN ACCENTURE PLC 0.0%

Value ($000) $9 (-5.2%) Shares 34 (-12.8%) Est. Cost $311.43 Unrealized -18.4%

COP CONOCOPHILLIPS 0.0%

Value ($000) $7 (-6.3%) Shares 73 (-5.2%) Est. Cost $104.81 Unrealized -14.1%

HEFA ISHARES CURRENCY 0.0%

Value ($000) $4 (-9.4%) Shares 86 (-13.1%) Est. Cost $35.00 Unrealized —

TMO THERMO FISHER 0.0%

Value ($000) $11 (+3.3%) Shares 19 (-13.6%) Est. Cost $498.90 Unrealized +13.3%

MCD MCDONALDS CORP 0.0%

Value ($000) $49 (-0.7%) Shares 159 (-1.2%) Est. Cost $261.74 Unrealized +16.6%

CEG CONSTELLATION ENERGY 0.0%

Value ($000) $2 (-7.9%) Shares 6 (-14.3%) Est. Cost $266.65 Unrealized +36.2%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $5 (+3.0%) Shares 55 (-14.1%) Est. Cost $67.34 Unrealized —

IYW ISHARES TECHNOLOGY 0.0%

Value ($000) $38 (+0.4%) Shares 190 (-1.6%) Est. Cost $129.10 Unrealized —

COF CAPITAL ONE 0.0%

Value ($000) $9 (+0.7%) Shares 38 (-11.6%) Est. Cost $192.66 Unrealized +15.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES S&P	4,762 (-93.8%)	$1,010 (-93.6%)	0.3%	$189.12	—	ETF	464287408
TLH	ISHARES 10-20YR	1,997 (-98.2%)	$203 (-98.2%)	0.1%	$102.84	—	ETF	464288653
OEF	ISHARES S&P	26,491 (-32.9%)	$9,086 (-30.8%)	2.6%	$309.08	—	ETF	464287101
SPYM	STATE STREET	175,130 (-24.0%)	$14,049 (-22.2%)	4.0%	$60.55	—	ETF	78464A854
SPTS	STATE STREET	70,214 (-16.5%)	$2,056 (-16.6%)	0.6%	$29.06	—	ETF	78468R101
SPY	SPDR S&P	3,826 (-9.9%)	$2,609 (-7.8%)	0.7%	$475.31	—	ETF	78462F103
GOOGL	ALPHABET INC	3,358 (-1.8%)	$1,051 (+26.4%)	0.3%	$141.14	+102.3%	Common Stock	02079K305
GTO	INVESCO TOTAL	80,214 (-4.4%)	$3,804 (-4.6%)	1.1%	$46.92	—	ETF	46090A804
IMRX	IMMUNEERING CORP	20,000 (-55.0%)	$132 (-57.7%)	0.0%	$1.45	+341.5%	Common Stock	45254E107
VOO	VANGUARD S&P	1,512 (-15.1%)	$948 (-13.0%)	0.3%	$476.78	—	ETF	922908363
VYMI	VANGUARD INTL	953 (-63.4%)	$86 (-61.1%)	0.0%	$66.49	—	ETF	921946794
IDMO	INVESCO S&P	32,139 (-8.8%)	$1,786 (-6.1%)	0.5%	$41.34	—	ETF	46138E222
XAR	STATE STREER	600 (-41.5%)	$145 (-40.0%)	0.0%	$135.42	—	ETF	78464A631
TFLO	ISHARES TREASURY	10,380 (-15.1%)	$524 (-15.3%)	0.1%	$50.47	—	ETF	46434V860
META	META PLATFORMS	896 (-2.7%)	$591 (-12.6%)	0.2%	$456.13	+46.3%	Common Stock	30303M102
QCOM	QUALCOMM INC	1,126 (-30.8%)	$193 (-28.8%)	0.1%	$132.59	+28.8%	Common Stock	747525103
SPSM	STATE STREET	17,358 (-9.3%)	$813 (-8.3%)	0.2%	$42.14	—	ETF	78468R853
SPAB	STATE STREET	9,919 (-20.2%)	$255 (-20.6%)	0.1%	$25.64	—	ETF	78464A649
COST	COSTCO WHOLESALE	689 (-3.2%)	$594 (-9.8%)	0.2%	$814.68	+11.2%	Common Stock	22160K105
BILS	STATE STREET	366 (-63.9%)	$36 (-64.0%)	0.0%	$99.37	—	ETF	78468R523
BMY	BRISTOL MYERS	8,310 (-2.4%)	$448 (+16.8%)	0.1%	$45.42	+4.6%	Common Stock	110122108
VGT	VANGUARD INFORMATION	1,277 (-7.1%)	$963 (-6.2%)	0.3%	$496.86	—	ETF	92204A702
HIMS	HIMS & HERS	2,402 (-1.4%)	$78 (-43.5%)	0.0%	$38.22	+12.1%	Common Stock	433000106
PLTR	PALANTIR TECHNOLOGIES	2,654 (-8.7%)	$472 (-11.1%)	0.1%	$43.19	+319.2%	Common Stock	69608A108
VUG	VANGUARD GROWTH	260 (-31.9%)	$127 (-30.8%)	0.0%	$328.21	—	ETF	922908736
BRK/B	BERKSHIRE HATHAWAY	2,252 (-4.7%)	$1,132 (-4.7%)	0.3%	$397.27	+25.2%	Common Stock	084670702
AMD	ADVANCED MICRO	927 (-1.3%)	$199 (+30.7%)	0.1%	$113.02	+98.7%	Common Stock	007903107
TTD	TRADE DESK	48 (-94.9%)	$2 (-96.1%)	0.0%	$76.02	-41.7%	Common Stock	88339J105
VIG	VANGUARD DIVIDEND	143 (-58.9%)	$31 (-58.2%)	0.0%	$170.41	—	ETF	921908844
AMZN	AMAZON COM	10,759 (-3.3%)	$2,483 (+1.7%)	0.7%	$146.18	+56.5%	Common Stock	023135106
GOOG	ALPHABET INC	2,745 (-18.6%)	$861 (+4.9%)	0.2%	$160.45	+78.5%	Common Stock	02079K107
MO	ALTRIA GROUP	261 (-66.5%)	$15 (-70.8%)	0.0%	$52.47	+13.1%	Common Stock	02209S103
IXN	ISHARES GLOBAL	4,678 (-8.4%)	$491 (-6.8%)	0.1%	$83.00	—	ETF	464287291
HD	HOME DEPOT	492 (-1.4%)	$169 (-16.4%)	0.0%	$308.39	+18.2%	Common Stock	437076102
FCAL	FIRST TRUST	10,561 (-6.9%)	$521 (-5.9%)	0.1%	$49.86	—	ETF	33739P863
VMBS	VANGUARD MORTGAGE	106 (-86.7%)	$5 (-86.6%)	0.0%	$46.84	—	ETF	92206C771
SPMD	STATE STREET	14,870 (-4.8%)	$861 (-3.6%)	0.2%	$49.72	—	ETF	78464A847
STIP	ISHARES 0-5	11,825 (-1.5%)	$1,211 (-2.4%)	0.3%	$98.59	—	ETF	46429B747
URA	GLOBAL X	4,778 (-1.9%)	$204 (-12.0%)	0.1%	$28.15	—	ETF	37954Y871
PFE	PFIZER INC	1,983 (-32.4%)	$49 (-34.0%)	0.0%	$26.13	-4.2%	Common Stock	717081103
IDVO	AMPLIFY CWP	6,786 (-10.9%)	$260 (-8.4%)	0.1%	$31.47	—	ETF	032108722
GILD	GILEAD SCIENCES	2,154 (-1.3%)	$264 (+9.1%)	0.1%	$72.19	+67.4%	Common Stock	375558103
RWJ	INVESCO S&P	350 (-56.4%)	$17 (-56.0%)	0.0%	$41.58	—	ETF	46138G664
SPTL	STATE STREET	3,152 (-19.0%)	$83 (-20.4%)	0.0%	$27.26	—	ETF	78464A664
JIG	JPMORGAN	6,317 (-1.7%)	$463 (-4.3%)	0.1%	$58.34	—	ETF	46641Q324
YYY	AMPLIFY CEF	14,609 (-8.3%)	$168 (-10.7%)	0.0%	$11.75	—	ETF	032108847
SMH	VANECK SEMICONDUCTOR	820 (-3.0%)	$295 (+7.0%)	0.1%	$248.95	—	ETF	92189F676
SMCI	SUPER MICRO	3 (-99.2%)	$0 (-99.5%)	0.0%	$38.42	+7.2%	Common Stock	86800U302
SOFI	SOFI TECHNOLOGIES	4,934 (-11.1%)	$129 (-11.9%)	0.0%	$14.71	+89.4%	Common Stock	83406F102
IJH	ISHARES CORE	1,370 (-15.8%)	$90 (-14.8%)	0.0%	$104.06	—	ETF	464287507
TSM	TAIWAN SEMICONDUCTOR	583 (-15.4%)	$177 (-7.9%)	0.1%	$132.08	—	Common Stock	874039100
PFM	INVESCO DIVIDEND	538 (-36.0%)	$28 (-35.1%)	0.0%	$42.10	—	ETF	46137V506
AVEM	AVANTIS EMERGING	1,647 (-12.5%)	$127 (-10.3%)	0.0%	$60.99	—	ETF	025072604
SIL	GLOBAL X	1,341 (-1.8%)	$112 (+14.5%)	0.0%	$31.07	—	ETF	37954Y848
MU	MICRON TECHNOLOGY INC	172 (-18.9%)	$49 (+38.4%)	0.0%	$74.73	+206.9%	Common Stock	595112103
IJK	ISHARES S&P	520 (-21.9%)	$50 (-21.0%)	0.0%	$83.11	—	ETF	464287606
JEPQ	JPMORGAN	3,780 (-6.6%)	$220 (-5.7%)	0.1%	$54.39	—	ETF	46654Q203
IGSB	ISHARES 1-5	948 (-20.5%)	$50 (-20.7%)	0.0%	$51.63	—	ETF	464288646
EQIX	EQUINIX INC	121 (-9.7%)	$92 (-12.2%)	0.0%	$822.88	-5.1%	Common Stock	29444U700
AVGO	BROADCOM INC	1,192 (-1.7%)	$412 (+3.1%)	0.1%	$164.03	+117.6%	Common Stock	11135F101
PAVE	GLOBAL X	3,195 (-7.8%)	$153 (-7.5%)	0.0%	$36.43	—	ETF	37954Y673
CRSP	CRISPR THERAPEUTICS	280 (-32.9%)	$15 (-45.7%)	0.0%	$55.56	+7.8%	Common Stock	H17182108
FYX	FIRST TRUST	2,385 (-7.9%)	$270 (-4.4%)	0.1%	$93.49	—	ETF	33734Y109
PFFD	GLOBAL X	6,439 (-6.7%)	$122 (-9.2%)	0.0%	$19.79	—	ETF	37954Y657
LLY	ELI LILLY	50 (-9.1%)	$54 (+28.0%)	0.0%	$675.17	+41.5%	Common Stock	532457108
FEM	FIRST TRUST	694 (-38.6%)	$19 (-38.1%)	0.0%	$22.13	—	ETF	33737J182
ITRI	ITRON INC	69 (-50.0%)	$6 (-62.7%)	0.0%	$111.21	-2.0%	Common Stock	465741106
SPGP	INVESCO S&P	83 (-46.8%)	$9 (-46.7%)	0.0%	$98.31	—	ETF	46137V431
UNH	UNITEDHEALTH GROUP	272 (-4.2%)	$90 (-8.3%)	0.0%	$390.39	-13.6%	Common Stock	91324P102
UBER	UBER TECHNOLOGIES	259 (-13.1%)	$21 (-27.5%)	0.0%	$67.90	+32.6%	Common Stock	90353T100
SPLV	INVESCO S&P	900 (-8.0%)	$64 (-10.6%)	0.0%	$66.99	—	ETF	46138E354
PAYO	PAYONEER GLOBAL	1,156 (-50.0%)	$6 (-53.6%)	0.0%	$7.25	-20.2%	Common Stock	70451X104
ITA	ISHARES AEROSPACE	1,055 (-5.5%)	$227 (-3.0%)	0.1%	$136.62	—	ETF	464288760
IVV	ISHARES CORE	916 (-1.2%)	$628 (+1.1%)	0.2%	$492.23	—	ETF	464287200
DUK	DUKE ENERGY	310 (-10.4%)	$36 (-15.4%)	0.0%	$92.77	+31.0%	Common Stock	26441C204
GE	GE AEROSPACE	86 (-18.9%)	$26 (-16.9%)	0.0%	$171.67	+75.2%	Common Stock	369604301
CPRX	CATALYST PHARMACEUTICALS	320 (-50.0%)	$7 (-40.8%)	0.0%	$23.35	-4.6%	Common Stock	14888U101
DTH	WISDOMTREE INTL	7,232 (-3.6%)	$373 (+1.2%)	0.1%	$38.89	—	ETF	97717W802
FTCS	FIRST TRUST	1,220 (-2.6%)	$113 (-3.8%)	0.0%	$80.03	—	ETF	33733E104
VB	VANGUARD SMALL	64 (-22.0%)	$17 (-20.4%)	0.0%	$218.44	—	ETF	922908751
ABT	ABBOTT LABORATORIES	106 (-17.2%)	$13 (-22.6%)	0.0%	$102.01	+24.8%	Common Stock	002824100
LIN	LINDE PLC	15 (-28.6%)	$6 (-36.0%)	0.0%	$449.74	-5.0%	Common Stock	G54950103
CMCSA	COMCAST CORP	732 (-9.4%)	$22 (-13.8%)	0.0%	$40.09	-28.8%	Common Stock	20030N101
CRM	SALESFORCE INC	200 (-4.8%)	$53 (+6.4%)	0.0%	$236.11	+5.1%	Common Stock	79466L302
CAT	CATERPILLAR INC	2,576 (-16.5%)	$1,475 (+0.2%)	0.4%	$276.71	+100.8%	Common Stock	149123101
ABBV	ABBVIE INC	305 (-2.9%)	$70 (-4.2%)	0.0%	$141.34	+61.0%	Common Stock	00287Y109
IJT	ISHARES S&P	977 (-1.8%)	$138 (-2.1%)	0.0%	$128.20	—	ETF	464287887
BA	BOEING COMPANY	3 (-80.0%)	$1 (-79.9%)	0.0%	$185.72	+10.7%	Common Stock	097023105
SPTM	STATE STREET	1,064 (-4.8%)	$88 (-2.6%)	0.0%	$60.38	—	ETF	78464A805
JPM	JPMORGAN CHASE	735 (-1.1%)	$237 (+1.0%)	0.1%	$177.03	+74.8%	Common Stock	46625H100
AJG	ARTHUR J	13 (-27.8%)	$3 (-39.7%)	0.0%	$299.03	-11.6%	Common Stock	363576109
PEP	PEPSICO INC	941 (-3.7%)	$135 (-1.6%)	0.0%	$152.92	-4.6%	Common Stock	713448108
WFC	WELLS FARGO	382 (-4.3%)	$36 (+6.4%)	0.0%	$56.84	+52.4%	Common Stock	949746101
HR	HEALTHCARE REALTY	969 (-5.2%)	$16 (-10.9%)	0.0%	$17.23	—	Common Stock	42226K105
VTIP	VANGUARD SHORT	508 (-5.0%)	$25 (-7.2%)	0.0%	$47.69	—	ETF	922020805
QCLN	FIRST TRUST	1,204 (-9.0%)	$54 (-3.3%)	0.0%	$41.79	—	ETF	33733E500
NVO	NOVO NORDISK	150 (-11.8%)	$8 (-19.2%)	0.0%	$99.40	—	Common Stock	670100205
SBUX	STARBUCKS CORP	311 (-5.8%)	$26 (-6.2%)	0.0%	$88.73	-5.3%	Common Stock	855244109
DHR	DANAHER CORP	75 (-5.1%)	$17 (+9.6%)	0.0%	$209.47	+4.8%	Common Stock	235851102
SPIB	STATE STREET	2,205 (-1.7%)	$75 (-2.0%)	0.0%	$32.81	—	ETF	78464A375
RTX	RTX CORP	355 (-6.6%)	$65 (+2.3%)	0.0%	$91.13	+90.2%	Common Stock	75513E101
PYPL	PAYPAL HOLDINGS	50 (-23.1%)	$3 (-33.0%)	0.0%	$57.15	+13.5%	Common Stock	70450Y103
APH	AMPHENOL CORP	39 (-27.8%)	$5 (-21.2%)	0.0%	$84.50	+58.0%	Common Stock	032095101
MMM	3M COMPANY	462 (-1.1%)	$74 (+1.9%)	0.0%	$104.24	+56.5%	Common Stock	88579Y101
SPYX	STATE STREET	2,706 (-3.2%)	$152 (-0.9%)	0.0%	$38.81	—	ETF	78468R796
DBEF	XTRACKERS MSCI	9,918 (-3.2%)	$477 (+0.3%)	0.1%	$43.30	—	ETF	233051200
BND	VANGUARD TOTAL	981 (-1.3%)	$73 (-1.7%)	0.0%	$73.73	—	ETF	921937835
GEHC	GE HEALTHCARE	3 (-83.3%)	$0 (-81.8%)	0.0%	$72.25	+7.8%	Common Stock	36266G107
MAR	MARRIOTT INTL	79 (-12.2%)	$25 (+4.6%)	0.0%	$198.52	+43.7%	Common Stock	571903202
PNC	PNC FINANCIAL	35 (-14.6%)	$7 (-11.4%)	0.0%	$149.43	+29.0%	Common Stock	693475105
SPIP	STATE STREET	608 (-3.2%)	$16 (-4.7%)	0.0%	$25.52	—	ETF	78464A656
SPDW	SPDR DEVELOPED	1,211 (-4.9%)	$54 (-1.3%)	0.0%	$34.85	—	ETF	78463X889
MS	MORGAN STANLEY	65 (-15.6%)	$12 (-5.8%)	0.0%	$120.07	+38.6%	Common Stock	617446448
FIXD	FIRST TRUST	239 (-5.2%)	$11 (-5.4%)	0.0%	$44.60	—	ETF	33740F805
VRTX	VERTEX PHARMACEUTICALS	23 (-17.9%)	$10 (-4.9%)	0.0%	$425.32	+1.3%	Common Stock	92532F100
FEX	FIRST TRUST	2,964 (-1.7%)	$352 (-0.1%)	0.1%	$90.16	—	ETF	33734K109
ACN	ACCENTURE PLC	34 (-12.8%)	$9 (-5.2%)	0.0%	$311.43	-18.4%	Common Stock	G1151C101
COP	CONOCOPHILLIPS	73 (-5.2%)	$7 (-6.3%)	0.0%	$104.81	-14.1%	Common Stock	20825C104
HEFA	ISHARES CURRENCY	86 (-13.1%)	$4 (-9.4%)	0.0%	$35.00	—	ETF	46434V803
TMO	THERMO FISHER	19 (-13.6%)	$11 (+3.3%)	0.0%	$498.90	+13.3%	Common Stock	883556102
MCD	MCDONALDS CORP	159 (-1.2%)	$49 (-0.7%)	0.0%	$261.74	+16.6%	Common Stock	580135101
CEG	CONSTELLATION ENERGY	6 (-14.3%)	$2 (-7.9%)	0.0%	$266.65	+36.2%	Common Stock	21037T109
AZN	ASTRAZENECA PLC	55 (-14.1%)	$5 (+3.0%)	0.0%	$67.34	—	Common Stock	046353108
IYW	ISHARES TECHNOLOGY	190 (-1.6%)	$38 (+0.4%)	0.0%	$129.10	—	ETF	464287721
COF	CAPITAL ONE	38 (-11.6%)	$9 (+0.7%)	0.0%	$192.66	+15.3%	Common Stock	14040H105

Unchanged Positions (401)

REGN REGENERON PHARMACEUTICAL 0.1%

Value ($000) $402 Shares 521 Est. Cost $690.61 Unrealized -1.7%

GLD SPDR GOLD 0.3%

Value ($000) $1,079 Shares 2,723 Est. Cost $203.51 Unrealized —

VSAT VIASAT INC 0.1%

Value ($000) $440 Shares 12,755 Est. Cost $9.62 Unrealized +267.1%

ATEC ALPHATEC HOLDINGS 0.1%

Value ($000) $190 Shares 9,054 Est. Cost $11.95 Unrealized +54.9%

AMAT APPLIED MATERIALS 0.1%

Value ($000) $277 Shares 1,079 Est. Cost $207.14 Unrealized +15.6%

PNTG PENNANT GROUP 0.1%

Value ($000) $464 Shares 16,500 Est. Cost $12.50 Unrealized +112.9%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $410 Shares 1,983 Est. Cost $149.79 Unrealized +31.5%

GBTC GRAYSCALE BITCOIN 0.0%

Value ($000) $130 Shares 1,896 Est. Cost $67.46 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $89 Shares 455 Est. Cost $135.69 Unrealized +75.4%

ASML ASML HOLDING 0.1%

Value ($000) $370 Shares 346 Est. Cost $757.22 Unrealized —

CIBR FIRST TRUST 0.1%

Value ($000) $441 Shares 6,175 Est. Cost $56.42 Unrealized —

GEO GEO GROUP 0.0%

Value ($000) $108 Shares 6,700 Est. Cost $9.74 Unrealized +71.2%

RIVN RIVIAN AUTOMOTIVE 0.0%

Value ($000) $110 Shares 5,593 Est. Cost $13.73 Unrealized +15.6%

AXP AMERICAN EXPRESS 0.1%

Value ($000) $264 Shares 713 Est. Cost $204.39 Unrealized +74.7%

BABA ALIBABA GROUP 0.0%

Value ($000) $126 Shares 859 Est. Cost $85.93 Unrealized —

CRWD CROWDSTRIKE HOLDINGS 0.1%

Value ($000) $467 Shares 996 Est. Cost $325.23 Unrealized +56.6%

JFIN JIAYIN GROUP 0.0%

Value ($000) $27 Shares 4,725 Est. Cost $5.18 Unrealized —

AUPH AURINIA PHARMACEUTICALS 0.0%

Value ($000) $69 Shares 4,340 Est. Cost $8.24 Unrealized +72.1%

BIIB BIOGEN INC 0.0%

Value ($000) $104 Shares 592 Est. Cost $209.21 Unrealized -21.9%

VTI VANGUARD TOTAL 0.3%

Value ($000) $1,112 Shares 3,316 Est. Cost $239.50 Unrealized —

CVX CHEVRON CORP 0.3%

Value ($000) $1,052 Shares 6,901 Est. Cost $141.27 Unrealized +7.2%

SHOP SHOPIFY INC 0.1%

Value ($000) $257 Shares 1,599 Est. Cost $65.26 Unrealized +146.0%

IVW ISHARES S&P 0.3%

Value ($000) $933 Shares 7,569 Est. Cost $75.10 Unrealized —

NVDA NVIDIA CORP 0.6%

Value ($000) $2,222 Shares 11,912 Est. Cost $101.70 Unrealized +83.0%

NOC NORTHROP GRUMMAN 0.1%

Value ($000) $244 Shares 427 Est. Cost $483.82 Unrealized +19.6%

AHR AMERICAN HEALTHCARE 0.0%

Value ($000) $151 Shares 3,199 Est. Cost $32.47 Unrealized —

INTU INTUIT INC 0.1%

Value ($000) $440 Shares 664 Est. Cost $631.48 Unrealized +4.6%

ILMN ILLUMINA INC 0.0%

Value ($000) $49 Shares 370 Est. Cost $115.36 Unrealized +1.8%

DFEN DIREXION DAILY 0.0%

Value ($000) $172 Shares 2,694 Est. Cost $51.88 Unrealized —

T AT&T INC 0.0%

Value ($000) $93 Shares 3,730 Est. Cost $14.21 Unrealized +77.9%

HOLX HOLOGIC INC 0.0%

Value ($000) $128 Shares 1,724 Est. Cost $68.60 Unrealized +6.5%

O REALTY INCOME 0.0%

Value ($000) $152 Shares 2,694 Est. Cost $47.18 Unrealized +21.6%

HUBB HUBBELL INC 0.1%

Value ($000) $376 Shares 846 Est. Cost $292.38 Unrealized +49.5%

QQQM INVESCO NASDAQ 0.1%

Value ($000) $488 Shares 1,928 Est. Cost $168.54 Unrealized —

COIN COINBASE GLOBAL 0.0%

Value ($000) $19 Shares 84 Est. Cost $179.09 Unrealized +66.4%

SPYV STATE STREET 0.1%

Value ($000) $335 Shares 5,893 Est. Cost $48.33 Unrealized —

FTA FIRST TRUST 0.1%

Value ($000) $273 Shares 3,169 Est. Cost $70.84 Unrealized —

NEE NEXTERA ENERGY 0.0%

Value ($000) $139 Shares 1,733 Est. Cost $67.41 Unrealized +22.4%

POWR ISHARES U S 0.0%

Value ($000) $117 Shares 4,991 Est. Cost $24.84 Unrealized —

CPER UNITED STATES 0.0%

Value ($000) $62 Shares 1,764 Est. Cost $24.14 Unrealized —

CSCO CISCO SYSTEMS 0.0%

Value ($000) $76 Shares 989 Est. Cost $47.54 Unrealized +55.2%

ICLN ISHARES GLOBAL 0.0%

Value ($000) $132 Shares 8,031 Est. Cost $13.20 Unrealized —

ANF ABERCROMBIE & FITCH 0.0%

Value ($000) $24 Shares 188 Est. Cost $79.10 Unrealized +10.5%

SKYY FIRST TRUST 0.1%

Value ($000) $212 Shares 1,626 Est. Cost $87.67 Unrealized —

ITOT ISHARES CORE 0.1%

Value ($000) $342 Shares 2,300 Est. Cost $118.78 Unrealized —

IBIT ISHARES BITCOIN 0.0%

Value ($000) $22 Shares 449 Est. Cost $57.59 Unrealized —

CLPT CLEARPOINT NEURO 0.0%

Value ($000) $11 Shares 832 Est. Cost $15.55 Unrealized +19.2%

WMT WALMART INC 0.0%

Value ($000) $90 Shares 805 Est. Cost $58.42 Unrealized +83.5%

PPH VANECK PHARMACEUTICAL 0.0%

Value ($000) $53 Shares 513 Est. Cost $88.63 Unrealized —

DIA SPDR DOW 0.1%

Value ($000) $180 Shares 374 Est. Cost $376.87 Unrealized —

MDB MONGODB INC 0.0%

Value ($000) $24 Shares 56 Est. Cost $268.51 Unrealized +35.5%

UNP UNION PACIFIC CORP 0.1%

Value ($000) $280 Shares 1,212 Est. Cost $209.24 Unrealized +8.6%

FCVT FIRST TRUST 0.3%

Value ($000) $970 Shares 22,546 Est. Cost $33.41 Unrealized —

FN FABRINET 0.0%

Value ($000) $30 Shares 66 Est. Cost $221.75 Unrealized +96.2%

XYLD GLOBAL X 0.0%

Value ($000) $169 Shares 4,159 Est. Cost $39.46 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $18 Shares 75 Est. Cost $122.31 Unrealized +157.0%

V VISA INC 0.1%

Value ($000) $199 Shares 567 Est. Cost $279.75 Unrealized +21.7%

HCA HCA HEALTHCARE 0.0%

Value ($000) $60 Shares 129 Est. Cost $347.65 Unrealized +33.4%

CELH CELSIUS HOLDINGS 0.0%

Value ($000) $20 Shares 436 Est. Cost $35.67 Unrealized +41.2%

CVNA CARVANA COMPANY 0.0%

Value ($000) $48 Shares 113 Est. Cost $37.45 Unrealized +892.5%

BBH VANECK BIOTECH 0.0%

Value ($000) $39 Shares 207 Est. Cost $165.31 Unrealized —

ONTO ONTO INNOVATION 0.0%

Value ($000) $26 Shares 166 Est. Cost $116.56 Unrealized +21.8%

PAYX PAYCHEX INC 0.0%

Value ($000) $35 Shares 311 Est. Cost $111.39 Unrealized +4.6%

INCE FRANKLIN INCOME 0.0%

Value ($000) $152 Shares 2,481 Est. Cost $51.67 Unrealized —

IYH ISHARES U S 0.0%

Value ($000) $46 Shares 705 Est. Cost $80.42 Unrealized —

PKW INVESCO BUYBACK 0.1%

Value ($000) $320 Shares 2,384 Est. Cost $100.42 Unrealized —

TMUS T-MOBILE US 0.0%

Value ($000) $25 Shares 122 Est. Cost $155.00 Unrealized +36.3%

VHT VANGUARD HEALTH 0.0%

Value ($000) $45 Shares 156 Est. Cost $250.70 Unrealized —

ETHE GRAYSCALE ETHEREUM 0.0%

Value ($000) $11 Shares 444 Est. Cost $21.89 Unrealized —

GS GOLDMAN SACHS 0.0%

Value ($000) $45 Shares 52 Est. Cost $342.13 Unrealized +137.7%

VT VANGUARD TOTAL 0.1%

Value ($000) $180 Shares 1,275 Est. Cost $117.83 Unrealized —

FXH FIRST TRUST 0.0%

Value ($000) $108 Shares 952 Est. Cost $103.55 Unrealized —

SCHB SCHWAB US 0.1%

Value ($000) $188 Shares 7,162 Est. Cost $35.75 Unrealized —

MRK MERCK & COMPANY 0.0%

Value ($000) $18 Shares 175 Est. Cost $97.95 Unrealized -4.8%

KMB KIMBERLY CLARK 0.0%

Value ($000) $16 Shares 158 Est. Cost $112.29 Unrealized -3.5%

IDNA ISHARES GENOMICS 0.0%

Value ($000) $37 Shares 1,397 Est. Cost $22.79 Unrealized —

FVD FIRST TRUST 0.2%

Value ($000) $533 Shares 11,574 Est. Cost $40.56 Unrealized —

ASX ASE TECHNOLOGY 0.0%

Value ($000) $11 Shares 713 Est. Cost $9.41 Unrealized —

UTHR UNITED THERAPEUTICS 0.0%

Value ($000) $24 Shares 50 Est. Cost $308.18 Unrealized +51.1%

VZ VERIZON COMMUNICATIONS 0.0%

Value ($000) $44 Shares 1,085 Est. Cost $31.00 Unrealized +30.6%

APPF APPFOLIO INC 0.0%

Value ($000) $18 Shares 76 Est. Cost $220.35 Unrealized +7.8%

HYLS FIRST TRUST 0.1%

Value ($000) $272 Shares 6,494 Est. Cost $41.57 Unrealized —

XEL XCEL ENERGY 0.0%

Value ($000) $34 Shares 465 Est. Cost $55.51 Unrealized +41.0%

EFA ISHARES MSCI 0.0%

Value ($000) $110 Shares 1,148 Est. Cost $75.37 Unrealized —

FSLR FIRST SOLAR 0.0%

Value ($000) $20 Shares 75 Est. Cost $152.94 Unrealized +64.9%

STN STANTEC INC 0.0%

Value ($000) $21 Shares 222 Est. Cost $82.92 Unrealized —

HPQ HP INC 0.0%

Value ($000) $13 Shares 592 Est. Cost $29.71 Unrealized -15.0%

KLAC KLA CORP 0.0%

Value ($000) $26 Shares 21 Est. Cost $544.85 Unrealized +115.1%

BLK BLACKROCK FDG 0.0%

Value ($000) $33 Shares 30 Est. Cost $991.05 Unrealized +9.9%

ARE ALEXANDRIA REAL 0.0%

Value ($000) $4 Shares 80 Est. Cost $70.79 Unrealized -18.0%

ULTA ULTA BEAUTY 0.0%

Value ($000) $28 Shares 47 Est. Cost $421.11 Unrealized +30.5%

SCHD SCHWAB US 0.2%

Value ($000) $575 Shares 20,976 Est. Cost $43.65 Unrealized —

COR CENCORA INC 0.0%

Value ($000) $34 Shares 102 Est. Cost $191.75 Unrealized +77.6%

IJS ISHARES S&P 0.0%

Value ($000) $93 Shares 820 Est. Cost $103.07 Unrealized —

GSL GLOBAL SHIP 0.0%

Value ($000) $20 Shares 584 Est. Cost $18.21 Unrealized +78.4%

BLOK AMPLIFY BLOCKCHAIN 0.0%

Value ($000) $15 Shares 257 Est. Cost $30.34 Unrealized —

ARKK ARK INNOVATION 0.0%

Value ($000) $20 Shares 261 Est. Cost $52.36 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $3 Shares 39 Est. Cost $195.18 Unrealized -57.0%

SRE SEMPRA 0.0%

Value ($000) $126 Shares 1,422 Est. Cost $66.74 Unrealized +35.7%

IRM IRON MOUNTAIN 0.0%

Value ($000) $10 Shares 125 Est. Cost $58.41 Unrealized +58.8%

FBT FIRST TRUST 0.0%

Value ($000) $18 Shares 85 Est. Cost $158.06 Unrealized —

ENIC ENEL CHILE 0.0%

Value ($000) $71 Shares 17,677 Est. Cost $3.24 Unrealized —

PANW PALO ALTO 0.0%

Value ($000) $22 Shares 118 Est. Cost $162.86 Unrealized +23.9%

LRCX LAM RESEARCH 0.0%

Value ($000) $10 Shares 61 Est. Cost $84.11 Unrealized +84.7%

VYM VANGUARD HIGH 0.0%

Value ($000) $119 Shares 831 Est. Cost $111.63 Unrealized —

QUAL ISHARES MSCI 0.0%

Value ($000) $150 Shares 754 Est. Cost $147.10 Unrealized —

XYZ BLOCK INC 0.0%

Value ($000) $18 Shares 274 Est. Cost $56.54 Unrealized +22.0%

DYNF ISHARES U S 0.0%

Value ($000) $79 Shares 1,297 Est. Cost $44.41 Unrealized —

NOTE FISCALNOTE HOLDINGS 0.0%

Value ($000) $1 Shares 654 Est. Cost $4.63 Unrealized —

SO SOUTHERN COMPANY 0.0%

Value ($000) $24 Shares 272 Est. Cost $67.34 Unrealized +35.0%

VXUS VANGUARD TOTAL 0.0%

Value ($000) $70 Shares 933 Est. Cost $58.44 Unrealized —

DWM WISDOMTREE INTL 0.0%

Value ($000) $54 Shares 783 Est. Cost $52.51 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value ($000) $24 Shares 74 Est. Cost $209.56 Unrealized +68.7%

GH GUARDANT HEALTH 0.0%

Value ($000) $5 Shares 50 Est. Cost $27.83 Unrealized +221.5%

VGK VANGUARD FTSE 0.0%

Value ($000) $43 Shares 516 Est. Cost $64.48 Unrealized —

LDOS LEIDOS HOLDINGS 0.0%

Value ($000) $41 Shares 228 Est. Cost $99.50 Unrealized +90.0%

HACK AMPLIFY CYBERSECURITY 0.0%

Value ($000) $24 Shares 300 Est. Cost $68.28 Unrealized —

UAL UNITED AIRLINES 0.0%

Value ($000) $14 Shares 125 Est. Cost $39.32 Unrealized +157.0%

AGG ISHARES CORE 0.1%

Value ($000) $511 Shares 5,113 Est. Cost $98.40 Unrealized —

IYG ISHARES U S 0.0%

Value ($000) $66 Shares 717 Est. Cost $103.91 Unrealized —

VFMF VANGUARD US 0.0%

Value ($000) $44 Shares 289 Est. Cost $130.37 Unrealized —

ETHA ISHARES ETHEREUM 0.0%

Value ($000) $4 Shares 198 Est. Cost $19.07 Unrealized —

SPHD INVESCO S&P 0.0%

Value ($000) $58 Shares 1,207 Est. Cost $42.41 Unrealized —

HALO HALOZYME THERAPEUTICS 0.0%

Value ($000) $19 Shares 288 Est. Cost $57.14 Unrealized +17.7%

CMF ISHARES CALIFORNIA 0.1%

Value ($000) $234 Shares 4,076 Est. Cost $57.13 Unrealized —

COWZ PACER US 0.0%

Value ($000) $38 Shares 633 Est. Cost $51.99 Unrealized —

MPC MARATHON PETROLEUM 0.0%

Value ($000) $9 Shares 56 Est. Cost $141.98 Unrealized +31.3%

GMED GLOBUS MEDICAL 0.0%

Value ($000) $5 Shares 56 Est. Cost $48.74 Unrealized +55.7%

TER TERADYNE INC 0.0%

Value ($000) $6 Shares 30 Est. Cost $94.00 Unrealized +82.5%

BX BLACKSTONE INC 0.0%

Value ($000) $15 Shares 100 Est. Cost $102.08 Unrealized +48.4%

DTM DT MIDSTREAM 0.0%

Value ($000) $30 Shares 250 Est. Cost $50.72 Unrealized +125.3%

SIRI SIRIUSXM HOLDINGS 0.0%

Value ($000) $10 Shares 503 Est. Cost $29.69 Unrealized -27.6%

EEM ISHARES MSCI 0.0%

Value ($000) $69 Shares 1,259 Est. Cost $40.21 Unrealized —

IWD ISHARES RUSSELL 0.0%

Value ($000) $51 Shares 244 Est. Cost $165.25 Unrealized —

FND FLOOR & DECOR 0.0%

Value ($000) $8 Shares 125 Est. Cost $92.10 Unrealized -29.6%

MSI MOTOROLA SOLUTIONS 0.0%

Value ($000) $8 Shares 22 Est. Cost $302.62 Unrealized +32.4%

MSTR STRATEGY INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $300.91 Unrealized -23.5%

PG PROCTER & GAMBLE 0.0%

Value ($000) $21 Shares 148 Est. Cost $140.61 Unrealized +4.7%

RWK INVESCO S&P 0.0%

Value ($000) $117 Shares 923 Est. Cost $105.16 Unrealized —

TIP ISHARES TIPS 0.0%

Value ($000) $126 Shares 1,145 Est. Cost $107.49 Unrealized —

TLT ISHARES 20 0.0%

Value ($000) $45 Shares 514 Est. Cost $87.36 Unrealized —

SJNK STATE STREET 0.1%

Value ($000) $210 Shares 8,308 Est. Cost $25.17 Unrealized —

STX SEAGATE TECHNOLOGY 0.0%

Value ($000) $10 Shares 37 Est. Cost $70.61 Unrealized +266.7%

SN SHARKNINJA INC 0.0%

Value ($000) $19 Shares 166 Est. Cost $89.75 Unrealized +9.8%

WSM WILLIAMS SONOMA 0.0%

Value ($000) $15 Shares 84 Est. Cost $112.21 Unrealized +66.9%

IWO ISHARES RUSSELL 0.0%

Value ($000) $120 Shares 372 Est. Cost $252.78 Unrealized —

IBKR INTERACTIVE BROKERS 0.0%

Value ($000) $20 Shares 304 Est. Cost $47.40 Unrealized +41.1%

IWF ISHARES RUSSELL 0.0%

Value ($000) $128 Shares 270 Est. Cost $303.17 Unrealized —

LOPE GRAND CANYON 0.0%

Value ($000) $4 Shares 25 Est. Cost $153.25 Unrealized +18.0%

FLOT ISHARES FLOATING 0.1%

Value ($000) $297 Shares 5,848 Est. Cost $50.62 Unrealized —

BTC GRAYSCALE BITCOIN 0.0%

Value ($000) $4 Shares 109 Est. Cost $41.87 Unrealized —

XITK STATE STREET 0.0%

Value ($000) $19 Shares 108 Est. Cost $189.36 Unrealized —

POWL POWELL INDUSTRIES 0.0%

Value ($000) $29 Shares 92 Est. Cost $186.26 Unrealized +80.7%

XSW STATE STREET 0.0%

Value ($000) $22 Shares 120 Est. Cost $150.33 Unrealized —

ZS ZSCALER INC 0.0%

Value ($000) $4 Shares 17 Est. Cost $184.34 Unrealized +53.1%

PNW PINNACLE WEST 0.0%

Value ($000) $117 Shares 1,317 Est. Cost $74.05 Unrealized +20.5%

DXCM DEXCOM INC 0.0%

Value ($000) $89 Shares 1,341 Est. Cost $92.94 Unrealized -30.4%

ENSG ENSIGN GROUP 0.0%

Value ($000) $150 Shares 861 Est. Cost $118.84 Unrealized +51.1%

ZTS ZOETIS INC 0.0%

Value ($000) $8 Shares 60 Est. Cost $172.86 Unrealized -24.6%

OXY OCCIDENTAL PETROLEUM 0.0%

Value ($000) $9 Shares 208 Est. Cost $58.62 Unrealized -29.1%

HAS HASBRO INC 0.0%

Value ($000) $16 Shares 198 Est. Cost $52.06 Unrealized +49.9%

VTV VANGUARD VALUE 0.0%

Value ($000) $51 Shares 268 Est. Cost $149.50 Unrealized —

ILCB ISHARES MORNINGSTAR 0.0%

Value ($000) $57 Shares 608 Est. Cost $65.76 Unrealized —

KBWB INVESCO KBW 0.0%

Value ($000) $16 Shares 194 Est. Cost $49.19 Unrealized —

F FORD MOTOR 0.0%

Value ($000) $13 Shares 954 Est. Cost $9.73 Unrealized +31.8%

IWV ISHARES RUSSELL 0.0%

Value ($000) $57 Shares 148 Est. Cost $273.74 Unrealized —

JHML JOHN HANCOCK 0.0%

Value ($000) $47 Shares 586 Est. Cost $58.79 Unrealized —

COKE COCA-COLA CONSOLIDATED 0.0%

Value ($000) $5 Shares 30 Est. Cost $115.00 Unrealized +27.3%

GM GENERAL MOTORS 0.0%

Value ($000) $4 Shares 53 Est. Cost $30.24 Unrealized +132.8%

CRL CHARLES RIVER 0.0%

Value ($000) $5 Shares 25 Est. Cost $196.66 Unrealized -7.8%

SMR NUSCALE POWER 0.0%

Value ($000) $1 Shares 49 Est. Cost $28.23 Unrealized +1.3%

ESPO VANECK VIDEO 0.0%

Value ($000) $6 Shares 60 Est. Cost $83.38 Unrealized —

PRU PRUDENTIAL FINANCIAL 0.0%

Value ($000) $12 Shares 108 Est. Cost $86.63 Unrealized +23.0%

FLEX FLEX LTD 0.0%

Value ($000) $24 Shares 400 Est. Cost $20.01 Unrealized +208.6%

FGD FIRST TRUST 0.0%

Value ($000) $20 Shares 645 Est. Cost $22.26 Unrealized —

LMBS FIRST TRUST 0.1%

Value ($000) $247 Shares 4,944 Est. Cost $48.50 Unrealized —

VNQ VANGUARD REAL 0.0%

Value ($000) $27 Shares 310 Est. Cost $88.42 Unrealized —

TJX TJX COS 0.0%

Value ($000) $15 Shares 100 Est. Cost $92.76 Unrealized +59.2%

NXT NEXTPOWER INC 0.0%

Value ($000) $6 Shares 69 Est. Cost $53.20 Unrealized +70.4%

PENN PENN ENTERTAINMENT 0.0%

Value ($000) $3 Shares 200 Est. Cost $23.19 Unrealized -32.7%

ETSY ETSY INC 0.0%

Value ($000) $4 Shares 81 Est. Cost $71.76 Unrealized -15.0%

HE HAWAIIAN ELEC INDS INC 0.0%

Value ($000) $9 Shares 699 Est. Cost $13.00 Unrealized -10.9%

IJJ ISHARES S&P 0.0%

Value ($000) $61 Shares 462 Est. Cost $114.04 Unrealized —

RPM RPM INTL INC 0.0%

Value ($000) $6 Shares 62 Est. Cost $101.02 Unrealized +7.2%

FTSM FIRST TRUST 0.1%

Value ($000) $327 Shares 5,453 Est. Cost $59.66 Unrealized —

TXN TEXAS INSTRUMENTS 0.0%

Value ($000) $14 Shares 83 Est. Cost $150.00 Unrealized +13.8%

ETN EATON CORP 0.0%

Value ($000) $5 Shares 15 Est. Cost $347.11 Unrealized +2.1%

JHMD JOHN HANCOCK 0.0%

Value ($000) $22 Shares 536 Est. Cost $32.61 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $13 Shares 150 Est. Cost $34.81 Unrealized +147.0%

GSLC GOLDMAN SACHS 0.0%

Value ($000) $47 Shares 357 Est. Cost $93.83 Unrealized —

DEO DIAGEO PLC 0.0%

Value ($000) $7 Shares 86 Est. Cost $111.86 Unrealized —

IEMG ISHARES CORE 0.0%

Value ($000) $48 Shares 712 Est. Cost $50.99 Unrealized —

DIVO AMPLIFY CWP 0.1%

Value ($000) $428 Shares 9,626 Est. Cost $39.27 Unrealized —

ACWV ISHARES MSCI 0.0%

Value ($000) $78 Shares 656 Est. Cost $100.35 Unrealized —

VKTX VIKING THERAPEUTICS 0.0%

Value ($000) $3 Shares 86 Est. Cost $58.67 Unrealized -39.6%

XLF STATE STREET 0.0%

Value ($000) $45 Shares 815 Est. Cost $37.60 Unrealized —

IFF INTL FLAVOR & FRAGRANCE 0.0%

Value ($000) $9 Shares 130 Est. Cost $77.14 Unrealized -16.5%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $26 Shares 120 Est. Cost $150.21 Unrealized +62.5%

VFQY VANGUARD US 0.0%

Value ($000) $43 Shares 278 Est. Cost $140.89 Unrealized —

VBR VANGUARD SMALL 0.0%

Value ($000) $49 Shares 230 Est. Cost $179.94 Unrealized —

MBB ISHARES MBS 0.0%

Value ($000) $131 Shares 1,380 Est. Cost $94.09 Unrealized —

RAPP RAPPORT THERAPEUTICS 0.0%

Value ($000) $33 Shares 1,088 Est. Cost $23.15 Unrealized +19.5%

FXO FIRST TRUST 0.0%

Value ($000) $35 Shares 581 Est. Cost $43.28 Unrealized —

CALY TOPGOLF CALLAWAY 0.0%

Value ($000) $4 Shares 308 Est. Cost $15.62 Unrealized -32.5%

USMV ISHARES MSCI 0.0%

Value ($000) $64 Shares 680 Est. Cost $78.01 Unrealized —

EA ELECTRONIC ARTS 0.0%

Value ($000) $51 Shares 250 Est. Cost $165.25 Unrealized +22.1%

EDOW FIRST TRUST 0.0%

Value ($000) $20 Shares 473 Est. Cost $32.60 Unrealized —

FNV FRANCO NEVADA 0.0%

Value ($000) $8 Shares 41 Est. Cost $119.31 Unrealized +70.0%

CUE CUE BIOPHARMA 0.0%

Value ($000) $0 Shares 1,500 Est. Cost $1.24 Unrealized -50.5%

WDIV SPDR INDEX 0.0%

Value ($000) $17 Shares 223 Est. Cost $60.47 Unrealized —

SCHV SCHWAB US 0.0%

Value ($000) $36 Shares 1,200 Est. Cost $44.17 Unrealized —

— ABRDN HEALTHCARE 0.0%

Value ($000) $6 Shares 320 Est. Cost $17.29 Unrealized —

VOOV VANGUARD S&P 0.0%

Value ($000) $22 Shares 109 Est. Cost $184.50 Unrealized —

TXNM TXNM ENERGY 0.0%

Value ($000) $15 Shares 250 Est. Cost $42.83 Unrealized +34.7%

VLO VALERO ENERGY 0.0%

Value ($000) $13 Shares 78 Est. Cost $119.35 Unrealized +41.5%

GWRE GUIDEWIRE SOFTWARE 0.0%

Value ($000) $4 Shares 20 Est. Cost $214.86 Unrealized +2.9%

CZA INVESCO ZACKS 0.0%

Value ($000) $67 Shares 604 Est. Cost $93.81 Unrealized —

NTNX NUTANIX INC 0.0%

Value ($000) $1 Shares 25 Est. Cost $40.47 Unrealized +51.0%

EQT EQT CORP 0.0%

Value ($000) $36 Shares 674 Est. Cost $37.92 Unrealized +48.0%

EFG ISHARES MSCI 0.0%

Value ($000) $75 Shares 661 Est. Cost $99.40 Unrealized —

WBD WARNER BROS 0.0%

Value ($000) $2 Shares 60 Est. Cost $10.46 Unrealized +123.4%

VLUE ISHARES MSCI 0.0%

Value ($000) $6 Shares 47 Est. Cost $101.17 Unrealized —

KMI KINDER MORGAN 0.0%

Value ($000) $22 Shares 792 Est. Cost $18.77 Unrealized +43.3%

LQD ISHARES IBOXX 0.0%

Value ($000) $46 Shares 421 Est. Cost $110.66 Unrealized —

OI O I GLASS 0.0%

Value ($000) $4 Shares 300 Est. Cost $15.42 Unrealized -14.2%

NET CLOUDFLARE INC 0.0%

Value ($000) $6 Shares 30 Est. Cost $80.39 Unrealized +163.1%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $6 Shares 27 Est. Cost $231.96 Unrealized -8.5%

IGV ISHARES EXPANDED 0.0%

Value ($000) $6 Shares 55 Est. Cost $85.27 Unrealized —

FDN FIRST TRUST 0.0%

Value ($000) $13 Shares 48 Est. Cost $186.55 Unrealized —

FNX FIRST TRUST 0.0%

Value ($000) $112 Shares 889 Est. Cost $104.46 Unrealized —

GRAL GRAIL INC 0.0%

Value ($000) $2 Shares 19 Est. Cost $30.90 Unrealized +179.6%

LIT GLOBAL X 0.0%

Value ($000) $4 Shares 63 Est. Cost $50.94 Unrealized —

VV VANGUARD LARGE 0.0%

Value ($000) $22 Shares 71 Est. Cost $238.22 Unrealized —

MAIN MAIN STREET 0.0%

Value ($000) $9 Shares 150 Est. Cost $40.85 Unrealized +44.3%

WPC W P CAREY 0.0%

Value ($000) $9 Shares 144 Est. Cost $62.38 Unrealized —

QTUM DEFIANCE QUANTUM 0.0%

Value ($000) $10 Shares 89 Est. Cost $81.39 Unrealized —

HDV ISHARES CORE 0.0%

Value ($000) $65 Shares 534 Est. Cost $101.98 Unrealized —

MA MASTERCARD INC 0.1%

Value ($000) $259 Shares 453 Est. Cost $524.49 Unrealized +6.6%

HNST HONEST COMPANY 0.0%

Value ($000) $1 Shares 401 Est. Cost $3.37 Unrealized -9.1%

CTRA COTERRA ENERGY 0.0%

Value ($000) $4 Shares 164 Est. Cost $24.95 Unrealized +0.6%

FTV FORTIVE CORP 0.0%

Value ($000) $4 Shares 70 Est. Cost $52.24 Unrealized -0.7%

RSP INVESCO S&P 0.0%

Value ($000) $44 Shares 231 Est. Cost $164.20 Unrealized —

PVH PVH CORP 0.0%

Value ($000) $2 Shares 25 Est. Cost $89.22 Unrealized -12.4%

PACB PACIFIC BIOSCIENCES 0.0%

Value ($000) $1 Shares 700 Est. Cost $8.18 Unrealized -76.5%

CION CION INVESTMENT 0.0%

Value ($000) $21 Shares 2,134 Est. Cost $7.81 Unrealized +18.0%

DIS WALT DISNEY 0.0%

Value ($000) $115 Shares 1,014 Est. Cost $88.68 Unrealized +23.5%

NKE NIKE INC 0.0%

Value ($000) $4 Shares 66 Est. Cost $102.99 Unrealized -37.0%

HLT HILTON WORLDWIDE 0.0%

Value ($000) $4 Shares 14 Est. Cost $244.13 Unrealized +11.5%

ED CONSOLIDATED EDISON 0.0%

Value ($000) $32 Shares 319 Est. Cost $83.05 Unrealized +19.0%

ETR ENTERGY CORP 0.0%

Value ($000) $46 Shares 500 Est. Cost $57.66 Unrealized +64.0%

KSS KOHLS CORP 0.0%

Value ($000) $2 Shares 75 Est. Cost $23.45 Unrealized -20.1%

IPAY AMPLIFY TR 0.0%

Value ($000) $4 Shares 73 Est. Cost $52.64 Unrealized —

RSPF INVESCO S&P 0.0%

Value ($000) $29 Shares 369 Est. Cost $58.61 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $8 Shares 107 Est. Cost $58.77 Unrealized +34.3%

PWRD TCW TR 0.0%

Value ($000) $23 Shares 236 Est. Cost $90.17 Unrealized —

DGRW WISDOMTREE US 0.0%

Value ($000) $68 Shares 755 Est. Cost $70.28 Unrealized —

IJR ISHARES CORE 0.0%

Value ($000) $31 Shares 260 Est. Cost $108.41 Unrealized —

NCLH NORWEGIAN CRUISE 0.0%

Value ($000) $3 Shares 150 Est. Cost $16.04 Unrealized +31.6%

MPWR MONOLITHIC POWER 0.0%

Value ($000) $22 Shares 24 Est. Cost $631.65 Unrealized +52.1%

VICI VICI PROPERTIES 0.0%

Value ($000) $2 Shares 76 Est. Cost $25.92 Unrealized +13.0%

AX AXOS FINANCIAL 0.0%

Value ($000) $19 Shares 224 Est. Cost $67.65 Unrealized +21.8%

ARKG ARK GENOMIC 0.0%

Value ($000) $8 Shares 277 Est. Cost $32.80 Unrealized —

CMG CHIPOTLE MEXICAN 0.0%

Value ($000) $6 Shares 150 Est. Cost $61.17 Unrealized -40.9%

KW KENNEDY-WILSON HOLDINGS 0.0%

Value ($000) $2 Shares 239 Est. Cost $12.53 Unrealized -28.5%

GVA GRANITE CONSTRUCTION 0.0%

Value ($000) $6 Shares 55 Est. Cost $102.74 Unrealized +4.6%

VWO VANGUARD FSTE 0.0%

Value ($000) $41 Shares 766 Est. Cost $41.93 Unrealized —

HPE HEWLETT PACKARD 0.0%

Value ($000) $14 Shares 592 Est. Cost $17.62 Unrealized +33.0%

— CALAMOS GLOBAL 0.0%

Value ($000) $18 Shares 2,400 Est. Cost $5.77 Unrealized —

ETH GRAYSCALE ETHEREUM 0.0%

Value ($000) $1 Shares 28 Est. Cost $17.21 Unrealized —

STNE STONECO LTD 0.0%

Value ($000) $1 Shares 75 Est. Cost $10.48 Unrealized —

SLYV STATE STREET 0.0%

Value ($000) $12 Shares 132 Est. Cost $83.07 Unrealized —

FTC FIRST TRUST 0.0%

Value ($000) $62 Shares 390 Est. Cost $109.56 Unrealized —

LPCN LIPOCINE INC 0.0%

Value ($000) $0 Shares 59 Est. Cost $3.87 Unrealized -13.1%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $4 Shares 48 Est. Cost $60.70 Unrealized +26.2%

HELP CYBIN INC 0.0%

Value ($000) $1 Shares 131 Est. Cost $8.66 Unrealized -25.7%

TOTL STATE STREET 0.0%

Value ($000) $37 Shares 921 Est. Cost $40.25 Unrealized —

DIEM FRANKLIN EMERGING 0.0%

Value ($000) $7 Shares 197 Est. Cost $24.80 Unrealized —

NXPI NXP SEMICONDUCTORS 0.0%

Value ($000) $6 Shares 27 Est. Cost $210.76 Unrealized +1.4%

REMX VANECK RARE 0.0%

Value ($000) $2 Shares 31 Est. Cost $60.83 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value ($000) $5 Shares 75 Est. Cost $45.87 Unrealized +50.8%

XLP STATE STREET 0.0%

Value ($000) $31 Shares 394 Est. Cost $72.03 Unrealized —

SPRY ARS PHARMACEUTICALS 0.0%

Value ($000) $2 Shares 169 Est. Cost $14.05 Unrealized -30.8%

BEP BROOKFIELD RENEWABLE 0.0%

Value ($000) $6 Shares 225 Est. Cost $26.28 Unrealized —

XCEM COLUMBIA EM 0.0%

Value ($000) $4 Shares 109 Est. Cost $30.27 Unrealized —

VFH VANGUARD FINANCIALS 0.0%

Value ($000) $15 Shares 115 Est. Cost $119.52 Unrealized —

— COHEN & STEERS 0.0%

Value ($000) $3 Shares 240 Est. Cost $12.24 Unrealized —

SPGI S&P GLOBAL 0.0%

Value ($000) $4 Shares 7 Est. Cost $503.12 Unrealized -1.8%

DBX DROPBOX INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $27.77 Unrealized +4.9%

PCRX PACIRA BIOSCIENCES 0.0%

Value ($000) $56 Shares 2,169 Est. Cost $24.56 Unrealized -3.2%

ADI ANALOG DEVICES 0.0%

Value ($000) $2 Shares 9 Est. Cost $175.30 Unrealized +43.0%

JAZZ JAZZ PHARMACEUTICALS 0.0%

Value ($000) $1 Shares 6 Est. Cost $130.46 Unrealized +17.5%

MRVL MARVELL TECHNOLOGY 0.0%

Value ($000) $21 Shares 248 Est. Cost $63.20 Unrealized +38.4%

CWEN CLEARWAY ENERGY 0.0%

Value ($000) $1 Shares 45 Est. Cost $20.98 Unrealized +57.3%

SCHW SCHWAB CHARLES 0.0%

Value ($000) $5 Shares 51 Est. Cost $56.12 Unrealized +68.8%

SMLV STATE STREET 0.0%

Value ($000) $21 Shares 162 Est. Cost $112.52 Unrealized —

EELV INVESCO S&P 0.0%

Value ($000) $7 Shares 271 Est. Cost $24.04 Unrealized —

U UNITY SOFTWARE 0.0%

Value ($000) $2 Shares 53 Est. Cost $30.82 Unrealized +32.2%

PSX PHILLIPS 66 0.0%

Value ($000) $4 Shares 31 Est. Cost $111.04 Unrealized +20.7%

BEPC BROOKFIELD RENEWABLE 0.0%

Value ($000) $2 Shares 55 Est. Cost $29.14 Unrealized +37.2%

FNCL FIDELITY MSCI 0.0%

Value ($000) $12 Shares 150 Est. Cost $53.55 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $10 Shares 282 Est. Cost $32.37 Unrealized +10.3%

CWEN/A CLEARWAY ENERGY 0.0%

Value ($000) $1 Shares 45 Est. Cost $19.38 Unrealized +60.0%

MUB ISHARES NATIONAL 0.0%

Value ($000) $12 Shares 115 Est. Cost $107.58 Unrealized —

ANGX ANGEL STUDIOS 0.0%

Value ($000) $1 Shares 176 Est. Cost $7.96 Unrealized -25.6%

ADSK AUTODESK INC 0.0%

Value ($000) $3 Shares 9 Est. Cost $288.38 Unrealized +4.9%

TOST TOAST INC 0.0%

Value ($000) $7 Shares 195 Est. Cost $43.41 Unrealized -17.0%

IAK ISHARES U S 0.0%

Value ($000) $12 Shares 91 Est. Cost $100.12 Unrealized —

NUBD NUVEEN ESG 0.0%

Value ($000) $43 Shares 1,925 Est. Cost $22.26 Unrealized —

XLI STATE STREET 0.0%

Value ($000) $27 Shares 171 Est. Cost $114.02 Unrealized —

IVZ INVESCO LTD 0.0%

Value ($000) $1 Shares 55 Est. Cost $16.43 Unrealized +48.0%

INSP INSPIRE MEDICAL 0.0%

Value ($000) $1 Shares 10 Est. Cost $162.01 Unrealized -40.9%

FMB FIRST TRUST 0.0%

Value ($000) $21 Shares 412 Est. Cost $51.60 Unrealized —

SHW SHERWIN WILLIAMS 0.0%

Value ($000) $3 Shares 8 Est. Cost $344.50 Unrealized -3.0%

VONG VANGUARD RUSSELL 0.0%

Value ($000) $17 Shares 140 Est. Cost $82.65 Unrealized —

TCHP T ROWE 0.0%

Value ($000) $9 Shares 173 Est. Cost $42.11 Unrealized —

MISL FIRST TRUST 0.0%

Value ($000) $5 Shares 127 Est. Cost $29.81 Unrealized —

RAL RALLIANT CORP 0.0%

Value ($000) $1 Shares 23 Est. Cost $49.24 Unrealized -4.8%

NLOP NET LEASE 0.0%

Value ($000) $1 Shares 42 Est. Cost $18.47 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $3 Shares 100 Est. Cost $21.09 Unrealized +32.2%

IDGT ISHARES US 0.0%

Value ($000) $8 Shares 94 Est. Cost $83.00 Unrealized —

OHI OMEGA HEALTHCARE 0.0%

Value ($000) $3 Shares 76 Est. Cost $31.67 Unrealized —

FUMB FIRST TRUST 0.0%

Value ($000) $80 Shares 4,000 Est. Cost $20.06 Unrealized —

OXY/WS OCCIDENTAL PETE 0.0%

Value ($000) $0 Shares 25 Est. Cost $27.68 Unrealized —

BOC BOSTON OMAHA 0.0%

Value ($000) $3 Shares 215 Est. Cost $15.18 Unrealized -14.2%

MDYV STATE STREET 0.0%

Value ($000) $10 Shares 121 Est. Cost $73.39 Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value ($000) $3 Shares 150 Est. Cost $27.69 Unrealized -33.1%

VNT VONTIER CORP 0.0%

Value ($000) $1 Shares 28 Est. Cost $32.54 Unrealized +17.6%

BSX BOSTON SCIENTIFIC 0.0%

Value ($000) $6 Shares 58 Est. Cost $88.03 Unrealized +11.4%

UDIV FRANKLIN U S 0.0%

Value ($000) $9 Shares 173 Est. Cost $36.93 Unrealized —

CMCT CREATIVE MEDIA 0.0%

Value ($000) $0 Shares 51 Est. Cost $6.24 Unrealized —

RF REGIONS FINANCIAL 0.0%

Value ($000) $3 Shares 126 Est. Cost $25.54 Unrealized -0.6%

JEMA JPMORGAN ACTIVEBUILDERS 0.0%

Value ($000) $4 Shares 87 Est. Cost $36.25 Unrealized —

M MACYS INC 0.0%

Value ($000) $1 Shares 29 Est. Cost $14.51 Unrealized +41.1%

TAK TAKEDA PHARMACEUTICAL 0.0%

Value ($000) $2 Shares 126 Est. Cost $14.27 Unrealized —

LCID LUCID GROUP 0.0%

Value ($000) $0 Shares 9 Est. Cost $22.60 Unrealized -29.3%

IIPR INNOVATIVE INDUSTRIAL 0.0%

Value ($000) $1 Shares 19 Est. Cost $100.84 Unrealized —

NGG NATIONAL GRID 0.0%

Value ($000) $2 Shares 25 Est. Cost $68.08 Unrealized —

— HANCOCK JOHN 0.0%

Value ($000) $4 Shares 125 Est. Cost $35.69 Unrealized —

VSS VANGUARD FTSE 0.0%

Value ($000) $21 Shares 144 Est. Cost $115.09 Unrealized —

AGGY WISDOMTREE YIELD 0.0%

Value ($000) $22 Shares 500 Est. Cost $44.02 Unrealized —

ESGV VANGUARD ESG 0.0%

Value ($000) $5 Shares 43 Est. Cost $104.88 Unrealized —

BOTZ GLOBAL X 0.0%

Value ($000) $5 Shares 133 Est. Cost $29.14 Unrealized —

NOBL PROSHARES S&P 0.0%

Value ($000) $11 Shares 103 Est. Cost $95.21 Unrealized —

RITM RITHM CAPITAL 0.0%

Value ($000) $2 Shares 213 Est. Cost $11.34 Unrealized —

LDSF FIRST TRUST 0.0%

Value ($000) $56 Shares 2,922 Est. Cost $18.85 Unrealized —

EBAY EBAY INC 0.0%

Value ($000) $2 Shares 24 Est. Cost $65.70 Unrealized +31.5%

SHV ISHARES 0-1 0.0%

Value ($000) $30 Shares 271 Est. Cost $110.13 Unrealized —

FDIS FIDELITY MSCI 0.0%

Value ($000) $17 Shares 169 Est. Cost $79.14 Unrealized —

D DOMINION ENERGY 0.0%

Value ($000) $2 Shares 33 Est. Cost $42.64 Unrealized +40.2%

— EATON VANCE 0.0%

Value ($000) $2 Shares 200 Est. Cost $8.17 Unrealized —

LGLV STATE STREET 0.0%

Value ($000) $6 Shares 33 Est. Cost $161.81 Unrealized —

IART INTEGRA LIFESCIENCES HLD 0.0%

Value ($000) $1 Shares 44 Est. Cost $23.51 Unrealized -43.5%

XSD STATE STREET 0.0%

Value ($000) $11 Shares 34 Est. Cost $224.79 Unrealized —

TRU TRANSUNION 0.0%

Value ($000) $4 Shares 43 Est. Cost $60.22 Unrealized +36.3%

HST HOST HOTELS 0.0%

Value ($000) $2 Shares 117 Est. Cost $16.09 Unrealized +5.2%

OGN ORGANON & CO 0.0%

Value ($000) $0 Shares 23 Est. Cost $15.11 Unrealized -47.8%

CORP PIMCO INVESTMENT 0.0%

Value ($000) $10 Shares 105 Est. Cost $96.19 Unrealized —

EPI WISDOMTREE INDIA 0.0%

Value ($000) $2 Shares 37 Est. Cost $45.38 Unrealized —

PCY INVESCO EMERGING 0.0%

Value ($000) $13 Shares 612 Est. Cost $20.62 Unrealized —

ONL ORION PROPERTIES 0.0%

Value ($000) $0 Shares 167 Est. Cost $2.14 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $2 Shares 11 Est. Cost $191.27 Unrealized +6.7%

TKO TKO GROUP 0.0%

Value ($000) $2 Shares 8 Est. Cost $181.53 Unrealized +6.7%

GOVT ISHARES U S 0.0%

Value ($000) $15 Shares 648 Est. Cost $22.97 Unrealized —

VCR VANGUARD CONSUMER 0.0%

Value ($000) $11 Shares 28 Est. Cost $375.39 Unrealized —

ESGE ISHARES ESG 0.0%

Value ($000) $4 Shares 81 Est. Cost $32.10 Unrealized —

CRON CRONOS GROUP 0.0%

Value ($000) $1 Shares 400 Est. Cost $1.93 Unrealized +33.8%

SPEM SPDR EMERGING 0.0%

Value ($000) $47 Shares 1,007 Est. Cost $35.41 Unrealized —

QTEC FIRST TRUST 0.0%

Value ($000) $21 Shares 91 Est. Cost $176.71 Unrealized —

MLM MARTIN MARIETTA 0.0%

Value ($000) $4 Shares 7 Est. Cost $563.61 Unrealized +10.2%

USFR WISDOMTREE FLOATING 0.0%

Value ($000) $12 Shares 248 Est. Cost $50.24 Unrealized —

XLG INVESCO S&P 0.0%

Value ($000) $2 Shares 26 Est. Cost $37.72 Unrealized —

VCSH VANGUARD SHORT 0.0%

Value ($000) $18 Shares 226 Est. Cost $77.37 Unrealized —

DBC INVESCO DB 0.0%

Value ($000) $5 Shares 241 Est. Cost $22.04 Unrealized —

VCIT VANGUARD INTERMEDIATE 0.0%

Value ($000) $14 Shares 165 Est. Cost $81.16 Unrealized —

EMN EASTMAN CHEMICAL 0.0%

Value ($000) $3 Shares 52 Est. Cost $73.14 Unrealized -16.6%

SRLN STATE STREET 0.0%

Value ($000) $5 Shares 127 Est. Cost $41.95 Unrealized —

HERO GLOBAL X 0.0%

Value ($000) $0 Shares 9 Est. Cost $25.00 Unrealized —

VFMO VANGUARD US 0.0%

Value ($000) $20 Shares 104 Est. Cost $191.60 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $5 Shares 71 Est. Cost $51.42 Unrealized +25.5%

— BLACKROCK SCIENCE 0.0%

Value ($000) $2 Shares 42 Est. Cost $36.57 Unrealized —

FITE STATE STREET 0.0%

Value ($000) $14 Shares 160 Est. Cost $76.01 Unrealized —

VIS VANGUARD INDUSTRIALS 0.0%

Value ($000) $4 Shares 15 Est. Cost $254.40 Unrealized —

FSMB FIRST TRUST 0.0%

Value ($000) $17 Shares 831 Est. Cost $19.95 Unrealized —

IEF ISHARES 7-10YR 0.0%

Value ($000) $7 Shares 71 Est. Cost $96.39 Unrealized —

PHG KONINKLIJKE PHILIPS 0.0%

Value ($000) $3 Shares 97 Est. Cost $20.28 Unrealized —

IQ IQIYI INC 0.0%

Value ($000) $0 Shares 25 Est. Cost $2.56 Unrealized —

AOK ISHARES CORE 0.0%

Value ($000) $22 Shares 551 Est. Cost $36.15 Unrealized —

FXL FIRST TRUST 0.0%

Value ($000) $8 Shares 47 Est. Cost $127.88 Unrealized —

XLC STATE STREET 0.0%

Value ($000) $5 Shares 46 Est. Cost $87.44 Unrealized —

SLAB SILICON LABORATORIES 0.0%

Value ($000) $3 Shares 25 Est. Cost $109.36 Unrealized +20.2%

SNY SANOFI 0.0%

Value ($000) $0 Shares 8 Est. Cost $55.50 Unrealized —

HISF FIRST TRUST 0.0%

Value ($000) $5 Shares 113 Est. Cost $43.79 Unrealized —

CWB STATE STREET 0.0%

Value ($000) $1 Shares 6 Est. Cost $76.67 Unrealized —

DGS WISDOMTREE EMERGING 0.0%

Value ($000) $3 Shares 44 Est. Cost $49.92 Unrealized —

SPHY STATE STREET 0.0%

Value ($000) $1 Shares 27 Est. Cost $23.41 Unrealized —

AVNS AVANOS MEDICAL 0.0%

Value ($000) $0 Shares 17 Est. Cost $15.61 Unrealized -26.7%

RNG RINGCENTRAL INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $31.19 Unrealized -8.7%

— EATON VANCE 0.0%

Value ($000) $0 Shares 13 Est. Cost $10.23 Unrealized —

— GAMCO GLOBAL 0.0%

Value ($000) $3 Shares 598 Est. Cost $3.76 Unrealized —

— CALAMOS STRATEGIC 0.0%

Value ($000) $0 Shares 17 Est. Cost $16.18 Unrealized —

SDVY FIRST TRUST 0.0%

Value ($000) $0 Shares 6 Est. Cost $33.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REGN	REGENERON PHARMACEUTICAL	521	$402	0.1%	$690.61	-1.7%	Common Stock	75886F107
GLD	SPDR GOLD	2,723	$1,079	0.3%	$203.51	—	Common Stock	78463V107
VSAT	VIASAT INC	12,755	$440	0.1%	$9.62	+267.1%	Common Stock	92552V100
ATEC	ALPHATEC HOLDINGS	9,054	$190	0.1%	$11.95	+54.9%	Common Stock	02081G201
AMAT	APPLIED MATERIALS	1,079	$277	0.1%	$207.14	+15.6%	Common Stock	038222105
PNTG	PENNANT GROUP	16,500	$464	0.1%	$12.50	+112.9%	Common Stock	70805E109
JNJ	JOHNSON & JOHNSON	1,983	$410	0.1%	$149.79	+31.5%	Common Stock	478160104
GBTC	GRAYSCALE BITCOIN	1,896	$130	0.0%	$67.46	—	Common Stock	389637109
ORCL	ORACLE CORP	455	$89	0.0%	$135.69	+75.4%	Common Stock	68389X105
ASML	ASML HOLDING	346	$370	0.1%	$757.22	—	Common Stock	N07059210
CIBR	FIRST TRUST	6,175	$441	0.1%	$56.42	—	ETF	33734X846
GEO	GEO GROUP	6,700	$108	0.0%	$9.74	+71.2%	Common Stock	36162J106
RIVN	RIVIAN AUTOMOTIVE	5,593	$110	0.0%	$13.73	+15.6%	Common Stock	76954A103
AXP	AMERICAN EXPRESS	713	$264	0.1%	$204.39	+74.7%	Common Stock	025816109
BABA	ALIBABA GROUP	859	$126	0.0%	$85.93	—	Common Stock	01609W102
CRWD	CROWDSTRIKE HOLDINGS	996	$467	0.1%	$325.23	+56.6%	Common Stock	22788C105
JFIN	JIAYIN GROUP	4,725	$27	0.0%	$5.18	—	Common Stock	47737C104
AUPH	AURINIA PHARMACEUTICALS	4,340	$69	0.0%	$8.24	+72.1%	Common Stock	05156V102
BIIB	BIOGEN INC	592	$104	0.0%	$209.21	-21.9%	Common Stock	09062X103
VTI	VANGUARD TOTAL	3,316	$1,112	0.3%	$239.50	—	ETF	922908769
CVX	CHEVRON CORP	6,901	$1,052	0.3%	$141.27	+7.2%	Common Stock	166764100
SHOP	SHOPIFY INC	1,599	$257	0.1%	$65.26	+146.0%	Common Stock	82509L107
IVW	ISHARES S&P	7,569	$933	0.3%	$75.10	—	ETF	464287309
NVDA	NVIDIA CORP	11,912	$2,222	0.6%	$101.70	+83.0%	Common Stock	67066G104
NOC	NORTHROP GRUMMAN	427	$244	0.1%	$483.82	+19.6%	Common Stock	666807102
AHR	AMERICAN HEALTHCARE	3,199	$151	0.0%	$32.47	—	Common Stock	398182303
INTU	INTUIT INC	664	$440	0.1%	$631.48	+4.6%	Common Stock	461202103
ILMN	ILLUMINA INC	370	$49	0.0%	$115.36	+1.8%	Common Stock	452327109
DFEN	DIREXION DAILY	2,694	$172	0.0%	$51.88	—	ETF	25460E661
T	AT&T INC	3,730	$93	0.0%	$14.21	+77.9%	Common Stock	00206R102
HOLX	HOLOGIC INC	1,724	$128	0.0%	$68.60	+6.5%	Common Stock	436440101
O	REALTY INCOME	2,694	$152	0.0%	$47.18	+21.6%	Common Stock	756109104
HUBB	HUBBELL INC	846	$376	0.1%	$292.38	+49.5%	Common Stock	443510607
QQQM	INVESCO NASDAQ	1,928	$488	0.1%	$168.54	—	ETF	46138G649
COIN	COINBASE GLOBAL	84	$19	0.0%	$179.09	+66.4%	Common Stock	19260Q107
SPYV	STATE STREET	5,893	$335	0.1%	$48.33	—	ETF	78464A508
FTA	FIRST TRUST	3,169	$273	0.1%	$70.84	—	ETF	33735J101
NEE	NEXTERA ENERGY	1,733	$139	0.0%	$67.41	+22.4%	Common Stock	65339F101
POWR	ISHARES U S	4,991	$117	0.0%	$24.84	—	ETF	464286343
CPER	UNITED STATES	1,764	$62	0.0%	$24.14	—	ETF	911718104
CSCO	CISCO SYSTEMS	989	$76	0.0%	$47.54	+55.2%	Common Stock	17275R102
ICLN	ISHARES GLOBAL	8,031	$132	0.0%	$13.20	—	ETF	464288224
ANF	ABERCROMBIE & FITCH	188	$24	0.0%	$79.10	+10.5%	Common Stock	002896207
SKYY	FIRST TRUST	1,626	$212	0.1%	$87.67	—	ETF	33734X192
ITOT	ISHARES CORE	2,300	$342	0.1%	$118.78	—	ETF	464287150
IBIT	ISHARES BITCOIN	449	$22	0.0%	$57.59	—	ETF	46438F101
CLPT	CLEARPOINT NEURO	832	$11	0.0%	$15.55	+19.2%	Common Stock	18507C103
WMT	WALMART INC	805	$90	0.0%	$58.42	+83.5%	Common Stock	931142103
PPH	VANECK PHARMACEUTICAL	513	$53	0.0%	$88.63	—	ETF	92189F692
DIA	SPDR DOW	374	$180	0.1%	$376.87	—	ETF	78467X109
MDB	MONGODB INC	56	$24	0.0%	$268.51	+35.5%	Common Stock	60937P106
UNP	UNION PACIFIC CORP	1,212	$280	0.1%	$209.24	+8.6%	Common Stock	907818108
FCVT	FIRST TRUST	22,546	$970	0.3%	$33.41	—	ETF	33739Q507
FN	FABRINET	66	$30	0.0%	$221.75	+96.2%	Common Stock	G3323L100
XYLD	GLOBAL X	4,159	$169	0.0%	$39.46	—	ETF	37954Y475
AVAV	AEROVIRONMENT INC	75	$18	0.0%	$122.31	+157.0%	Common Stock	008073108
V	VISA INC	567	$199	0.1%	$279.75	+21.7%	Common Stock	92826C839
HCA	HCA HEALTHCARE	129	$60	0.0%	$347.65	+33.4%	Common Stock	40412C101
CELH	CELSIUS HOLDINGS	436	$20	0.0%	$35.67	+41.2%	Common Stock	15118V207
CVNA	CARVANA COMPANY	113	$48	0.0%	$37.45	+892.5%	Common Stock	146869102
BBH	VANECK BIOTECH	207	$39	0.0%	$165.31	—	ETF	92189F726
ONTO	ONTO INNOVATION	166	$26	0.0%	$116.56	+21.8%	Common Stock	683344105
PAYX	PAYCHEX INC	311	$35	0.0%	$111.39	+4.6%	Common Stock	704326107
INCE	FRANKLIN INCOME	2,481	$152	0.0%	$51.67	—	ETF	35473P504
IYH	ISHARES U S	705	$46	0.0%	$80.42	—	ETF	464287762
PKW	INVESCO BUYBACK	2,384	$320	0.1%	$100.42	—	ETF	46137V308
TMUS	T-MOBILE US	122	$25	0.0%	$155.00	+36.3%	Common Stock	872590104
VHT	VANGUARD HEALTH	156	$45	0.0%	$250.70	—	ETF	92204A504
ETHE	GRAYSCALE ETHEREUM	444	$11	0.0%	$21.89	—	Common Stock	389638107
GS	GOLDMAN SACHS	52	$45	0.0%	$342.13	+137.7%	Common Stock	38141G104
VT	VANGUARD TOTAL	1,275	$180	0.1%	$117.83	—	ETF	922042742
FXH	FIRST TRUST	952	$108	0.0%	$103.55	—	ETF	33734X143
SCHB	SCHWAB US	7,162	$188	0.1%	$35.75	—	ETF	808524102
MRK	MERCK & COMPANY	175	$18	0.0%	$97.95	-4.8%	Common Stock	58933Y105
KMB	KIMBERLY CLARK	158	$16	0.0%	$112.29	-3.5%	Common Stock	494368103
IDNA	ISHARES GENOMICS	1,397	$37	0.0%	$22.79	—	ETF	46435U192
FVD	FIRST TRUST	11,574	$533	0.2%	$40.56	—	ETF	33734H106
ASX	ASE TECHNOLOGY	713	$11	0.0%	$9.41	—	Common Stock	00215W100
UTHR	UNITED THERAPEUTICS	50	$24	0.0%	$308.18	+51.1%	Common Stock	91307C102
VZ	VERIZON COMMUNICATIONS	1,085	$44	0.0%	$31.00	+30.6%	Common Stock	92343V104
APPF	APPFOLIO INC	76	$18	0.0%	$220.35	+7.8%	Common Stock	03783C100
HYLS	FIRST TRUST	6,494	$272	0.1%	$41.57	—	ETF	33738D408
XEL	XCEL ENERGY	465	$34	0.0%	$55.51	+41.0%	Common Stock	98389B100
EFA	ISHARES MSCI	1,148	$110	0.0%	$75.37	—	ETF	464287465
FSLR	FIRST SOLAR	75	$20	0.0%	$152.94	+64.9%	Common Stock	336433107
STN	STANTEC INC	222	$21	0.0%	$82.92	—	Common Stock	85472N109
HPQ	HP INC	592	$13	0.0%	$29.71	-15.0%	Common Stock	40434L105
KLAC	KLA CORP	21	$26	0.0%	$544.85	+115.1%	Common Stock	482480100
BLK	BLACKROCK FDG	30	$33	0.0%	$991.05	+9.9%	Common Stock	09290D101
ARE	ALEXANDRIA REAL	80	$4	0.0%	$70.79	-18.0%	Common Stock	015271109
ULTA	ULTA BEAUTY	47	$28	0.0%	$421.11	+30.5%	Common Stock	90384S303
SCHD	SCHWAB US	20,976	$575	0.2%	$43.65	—	ETF	808524797
COR	CENCORA INC	102	$34	0.0%	$191.75	+77.6%	Common Stock	03073E105
IJS	ISHARES S&P	820	$93	0.0%	$103.07	—	ETF	464287879
GSL	GLOBAL SHIP	584	$20	0.0%	$18.21	+78.4%	Common Stock	Y27183600
BLOK	AMPLIFY BLOCKCHAIN	257	$15	0.0%	$30.34	—	ETF	032108607
ARKK	ARK INNOVATION	261	$20	0.0%	$52.36	—	ETF	00214Q104
FISV	FISERV INC	39	$3	0.0%	$195.18	-57.0%	Common Stock	337738108
SRE	SEMPRA	1,422	$126	0.0%	$66.74	+35.7%	Common Stock	816851109
IRM	IRON MOUNTAIN	125	$10	0.0%	$58.41	+58.8%	Common Stock	46284V101
FBT	FIRST TRUST	85	$18	0.0%	$158.06	—	ETF	33733E203
ENIC	ENEL CHILE	17,677	$71	0.0%	$3.24	—	Common Stock	29278D105
PANW	PALO ALTO	118	$22	0.0%	$162.86	+23.9%	Common Stock	697435105
LRCX	LAM RESEARCH	61	$10	0.0%	$84.11	+84.7%	Common Stock	512807306
VYM	VANGUARD HIGH	831	$119	0.0%	$111.63	—	ETF	921946406
QUAL	ISHARES MSCI	754	$150	0.0%	$147.10	—	ETF	46432F339
XYZ	BLOCK INC	274	$18	0.0%	$56.54	+22.0%	Common Stock	852234103
DYNF	ISHARES U S	1,297	$79	0.0%	$44.41	—	ETF	09290C103
NOTE	FISCALNOTE HOLDINGS	654	$1	0.0%	$4.63	—	Common Stock	337655302
SO	SOUTHERN COMPANY	272	$24	0.0%	$67.34	+35.0%	Common Stock	842587107
VXUS	VANGUARD TOTAL	933	$70	0.0%	$58.44	—	ETF	921909768
DWM	WISDOMTREE INTL	783	$54	0.0%	$52.51	—	ETF	97717W703
IDCC	INTERDIGITAL INC	74	$24	0.0%	$209.56	+68.7%	Common Stock	45867G101
GH	GUARDANT HEALTH	50	$5	0.0%	$27.83	+221.5%	Common Stock	40131M109
VGK	VANGUARD FTSE	516	$43	0.0%	$64.48	—	ETF	922042874
LDOS	LEIDOS HOLDINGS	228	$41	0.0%	$99.50	+90.0%	Common Stock	525327102
HACK	AMPLIFY CYBERSECURITY	300	$24	0.0%	$68.28	—	ETF	032108664
UAL	UNITED AIRLINES	125	$14	0.0%	$39.32	+157.0%	Common Stock	910047109
AGG	ISHARES CORE	5,113	$511	0.1%	$98.40	—	ETF	464287226
IYG	ISHARES U S	717	$66	0.0%	$103.91	—	ETF	464287770
VFMF	VANGUARD US	289	$44	0.0%	$130.37	—	ETF	921935607
ETHA	ISHARES ETHEREUM	198	$4	0.0%	$19.07	—	ETF	46438R105
SPHD	INVESCO S&P	1,207	$58	0.0%	$42.41	—	ETF	46138E362
HALO	HALOZYME THERAPEUTICS	288	$19	0.0%	$57.14	+17.7%	Common Stock	40637H109
CMF	ISHARES CALIFORNIA	4,076	$234	0.1%	$57.13	—	ETF	464288356
COWZ	PACER US	633	$38	0.0%	$51.99	—	ETF	69374H881
MPC	MARATHON PETROLEUM	56	$9	0.0%	$141.98	+31.3%	Common Stock	56585A102
GMED	GLOBUS MEDICAL	56	$5	0.0%	$48.74	+55.7%	Common Stock	379577208
TER	TERADYNE INC	30	$6	0.0%	$94.00	+82.5%	Common Stock	880770102
BX	BLACKSTONE INC	100	$15	0.0%	$102.08	+48.4%	Common Stock	09260D107
DTM	DT MIDSTREAM	250	$30	0.0%	$50.72	+125.3%	Common Stock	23345M107
SIRI	SIRIUSXM HOLDINGS	503	$10	0.0%	$29.69	-27.6%	Common Stock	829933100
EEM	ISHARES MSCI	1,259	$69	0.0%	$40.21	—	ETF	464287234
IWD	ISHARES RUSSELL	244	$51	0.0%	$165.25	—	ETF	464287598
FND	FLOOR & DECOR	125	$8	0.0%	$92.10	-29.6%	Common Stock	339750101
MSI	MOTOROLA SOLUTIONS	22	$8	0.0%	$302.62	+32.4%	Common Stock	620076307
MSTR	STRATEGY INC	9	$1	0.0%	$300.91	-23.5%	Common Stock	594972408
PG	PROCTER & GAMBLE	148	$21	0.0%	$140.61	+4.7%	Common Stock	742718109
RWK	INVESCO S&P	923	$117	0.0%	$105.16	—	ETF	46138G672
TIP	ISHARES TIPS	1,145	$126	0.0%	$107.49	—	ETF	464287176
TLT	ISHARES 20	514	$45	0.0%	$87.36	—	ETF	464287432
SJNK	STATE STREET	8,308	$210	0.1%	$25.17	—	ETF	78468R408
STX	SEAGATE TECHNOLOGY	37	$10	0.0%	$70.61	+266.7%	Common Stock	G7997R103
SN	SHARKNINJA INC	166	$19	0.0%	$89.75	+9.8%	Common Stock	G8068L108
WSM	WILLIAMS SONOMA	84	$15	0.0%	$112.21	+66.9%	Common Stock	969904101
IWO	ISHARES RUSSELL	372	$120	0.0%	$252.78	—	ETF	464287648
IBKR	INTERACTIVE BROKERS	304	$20	0.0%	$47.40	+41.1%	Common Stock	45841N107
IWF	ISHARES RUSSELL	270	$128	0.0%	$303.17	—	ETF	464287614
LOPE	GRAND CANYON	25	$4	0.0%	$153.25	+18.0%	Common Stock	38526M106
FLOT	ISHARES FLOATING	5,848	$297	0.1%	$50.62	—	ETF	46429B655
BTC	GRAYSCALE BITCOIN	109	$4	0.0%	$41.87	—	Common Stock	389930207
XITK	STATE STREET	108	$19	0.0%	$189.36	—	ETF	78464A110
POWL	POWELL INDUSTRIES	92	$29	0.0%	$186.26	+80.7%	Common Stock	739128106
XSW	STATE STREET	120	$22	0.0%	$150.33	—	ETF	78464A599
ZS	ZSCALER INC	17	$4	0.0%	$184.34	+53.1%	Common Stock	98980G102
PNW	PINNACLE WEST	1,317	$117	0.0%	$74.05	+20.5%	Common Stock	723484101
DXCM	DEXCOM INC	1,341	$89	0.0%	$92.94	-30.4%	Common Stock	252131107
ENSG	ENSIGN GROUP	861	$150	0.0%	$118.84	+51.1%	Common Stock	29358P101
ZTS	ZOETIS INC	60	$8	0.0%	$172.86	-24.6%	Common Stock	98978V103
OXY	OCCIDENTAL PETROLEUM	208	$9	0.0%	$58.62	-29.1%	Common Stock	674599105
HAS	HASBRO INC	198	$16	0.0%	$52.06	+49.9%	Common Stock	418056107
VTV	VANGUARD VALUE	268	$51	0.0%	$149.50	—	ETF	922908744
ILCB	ISHARES MORNINGSTAR	608	$57	0.0%	$65.76	—	ETF	464287127
KBWB	INVESCO KBW	194	$16	0.0%	$49.19	—	ETF	46138E628
F	FORD MOTOR	954	$13	0.0%	$9.73	+31.8%	Common Stock	345370860
IWV	ISHARES RUSSELL	148	$57	0.0%	$273.74	—	ETF	464287689
JHML	JOHN HANCOCK	586	$47	0.0%	$58.79	—	ETF	47804J107
COKE	COCA-COLA CONSOLIDATED	30	$5	0.0%	$115.00	+27.3%	Common Stock	191098102
GM	GENERAL MOTORS	53	$4	0.0%	$30.24	+132.8%	Common Stock	37045V100
CRL	CHARLES RIVER	25	$5	0.0%	$196.66	-7.8%	Common Stock	159864107
SMR	NUSCALE POWER	49	$1	0.0%	$28.23	+1.3%	Common Stock	67079K100
ESPO	VANECK VIDEO	60	$6	0.0%	$83.38	—	ETF	92189F114
PRU	PRUDENTIAL FINANCIAL	108	$12	0.0%	$86.63	+23.0%	Common Stock	744320102
FLEX	FLEX LTD	400	$24	0.0%	$20.01	+208.6%	Common Stock	Y2573F102
FGD	FIRST TRUST	645	$20	0.0%	$22.26	—	ETF	33734X200
LMBS	FIRST TRUST	4,944	$247	0.1%	$48.50	—	ETF	33739Q200
VNQ	VANGUARD REAL	310	$27	0.0%	$88.42	—	ETF	922908553
TJX	TJX COS	100	$15	0.0%	$92.76	+59.2%	Common Stock	872540109
NXT	NEXTPOWER INC	69	$6	0.0%	$53.20	+70.4%	Common Stock	65290E101
PENN	PENN ENTERTAINMENT	200	$3	0.0%	$23.19	-32.7%	Common Stock	707569109
ETSY	ETSY INC	81	$4	0.0%	$71.76	-15.0%	Common Stock	29786A106
HE	HAWAIIAN ELEC INDS INC	699	$9	0.0%	$13.00	-10.9%	Common Stock	419870100
IJJ	ISHARES S&P	462	$61	0.0%	$114.04	—	ETF	464287705
RPM	RPM INTL INC	62	$6	0.0%	$101.02	+7.2%	Common Stock	749685103
FTSM	FIRST TRUST	5,453	$327	0.1%	$59.66	—	ETF	33739Q408
TXN	TEXAS INSTRUMENTS	83	$14	0.0%	$150.00	+13.8%	Common Stock	882508104
ETN	EATON CORP	15	$5	0.0%	$347.11	+2.1%	Common Stock	G29183103
JHMD	JOHN HANCOCK	536	$22	0.0%	$32.61	—	ETF	47804J859
GLW	CORNING INC	150	$13	0.0%	$34.81	+147.0%	Common Stock	219350105
GSLC	GOLDMAN SACHS	357	$47	0.0%	$93.83	—	ETF	381430503
DEO	DIAGEO PLC	86	$7	0.0%	$111.86	—	Common Stock	25243Q205
IEMG	ISHARES CORE	712	$48	0.0%	$50.99	—	ETF	46434G103
DIVO	AMPLIFY CWP	9,626	$428	0.1%	$39.27	—	ETF	032108409
ACWV	ISHARES MSCI	656	$78	0.0%	$100.35	—	ETF	464286525
VKTX	VIKING THERAPEUTICS	86	$3	0.0%	$58.67	-39.6%	Common Stock	92686J106
XLF	STATE STREET	815	$45	0.0%	$37.60	—	ETF	81369Y605
IFF	INTL FLAVOR & FRAGRANCE	130	$9	0.0%	$77.14	-16.5%	Common Stock	459506101
SNOW	SNOWFLAKE INC	120	$26	0.0%	$150.21	+62.5%	Common Stock	833445109
VFQY	VANGUARD US	278	$43	0.0%	$140.89	—	ETF	921935706
VBR	VANGUARD SMALL	230	$49	0.0%	$179.94	—	ETF	922908611
MBB	ISHARES MBS	1,380	$131	0.0%	$94.09	—	ETF	464288588
RAPP	RAPPORT THERAPEUTICS	1,088	$33	0.0%	$23.15	+19.5%	Common Stock	75383L102
FXO	FIRST TRUST	581	$35	0.0%	$43.28	—	ETF	33734X135
CALY	TOPGOLF CALLAWAY	308	$4	0.0%	$15.62	-32.5%	Common Stock	131193104
USMV	ISHARES MSCI	680	$64	0.0%	$78.01	—	ETF	46429B697
EA	ELECTRONIC ARTS	250	$51	0.0%	$165.25	+22.1%	Common Stock	285512109
EDOW	FIRST TRUST	473	$20	0.0%	$32.60	—	ETF	33733A201
FNV	FRANCO NEVADA	41	$8	0.0%	$119.31	+70.0%	Common Stock	351858105
CUE	CUE BIOPHARMA	1,500	$0	0.0%	$1.24	-50.5%	Common Stock	22978P106
WDIV	SPDR INDEX	223	$17	0.0%	$60.47	—	ETF	78463X459
SCHV	SCHWAB US	1,200	$36	0.0%	$44.17	—	ETF	808524409
—	ABRDN HEALTHCARE	320	$6	0.0%	$17.29	—	ETF	879105104
VOOV	VANGUARD S&P	109	$22	0.0%	$184.50	—	ETF	921932703
TXNM	TXNM ENERGY	250	$15	0.0%	$42.83	+34.7%	Common Stock	69349H107
VLO	VALERO ENERGY	78	$13	0.0%	$119.35	+41.5%	Common Stock	91913Y100
GWRE	GUIDEWIRE SOFTWARE	20	$4	0.0%	$214.86	+2.9%	Common Stock	40171V100
CZA	INVESCO ZACKS	604	$67	0.0%	$93.81	—	ETF	46137Y401
NTNX	NUTANIX INC	25	$1	0.0%	$40.47	+51.0%	Common Stock	67059N108
EQT	EQT CORP	674	$36	0.0%	$37.92	+48.0%	Common Stock	26884L109
EFG	ISHARES MSCI	661	$75	0.0%	$99.40	—	ETF	464288885
WBD	WARNER BROS	60	$2	0.0%	$10.46	+123.4%	Common Stock	934423104
VLUE	ISHARES MSCI	47	$6	0.0%	$101.17	—	ETF	46432F388
KMI	KINDER MORGAN	792	$22	0.0%	$18.77	+43.3%	Common Stock	49456B101
LQD	ISHARES IBOXX	421	$46	0.0%	$110.66	—	ETF	464287242
OI	O I GLASS	300	$4	0.0%	$15.42	-14.2%	Common Stock	67098H104
NET	CLOUDFLARE INC	30	$6	0.0%	$80.39	+163.1%	Common Stock	18915M107
PGR	PROGRESSIVE CORP	27	$6	0.0%	$231.96	-8.5%	Common Stock	743315103
IGV	ISHARES EXPANDED	55	$6	0.0%	$85.27	—	ETF	464287515
FDN	FIRST TRUST	48	$13	0.0%	$186.55	—	ETF	33733E302
FNX	FIRST TRUST	889	$112	0.0%	$104.46	—	ETF	33735B108
GRAL	GRAIL INC	19	$2	0.0%	$30.90	+179.6%	Common Stock	384747101
LIT	GLOBAL X	63	$4	0.0%	$50.94	—	ETF	37954Y855
VV	VANGUARD LARGE	71	$22	0.0%	$238.22	—	ETF	922908637
MAIN	MAIN STREET	150	$9	0.0%	$40.85	+44.3%	Common Stock	56035L104
WPC	W P CAREY	144	$9	0.0%	$62.38	—	Common Stock	92936U109
QTUM	DEFIANCE QUANTUM	89	$10	0.0%	$81.39	—	ETF	26922A420
HDV	ISHARES CORE	534	$65	0.0%	$101.98	—	ETF	46429B663
MA	MASTERCARD INC	453	$259	0.1%	$524.49	+6.6%	Common Stock	57636Q104
HNST	HONEST COMPANY	401	$1	0.0%	$3.37	-9.1%	Common Stock	438333106
CTRA	COTERRA ENERGY	164	$4	0.0%	$24.95	+0.6%	Common Stock	127097103
FTV	FORTIVE CORP	70	$4	0.0%	$52.24	-0.7%	Common Stock	34959J108
RSP	INVESCO S&P	231	$44	0.0%	$164.20	—	ETF	46137V357
PVH	PVH CORP	25	$2	0.0%	$89.22	-12.4%	Common Stock	693656100
PACB	PACIFIC BIOSCIENCES	700	$1	0.0%	$8.18	-76.5%	Common Stock	69404D108
CION	CION INVESTMENT	2,134	$21	0.0%	$7.81	+18.0%	Common Stock	17259U204
DIS	WALT DISNEY	1,014	$115	0.0%	$88.68	+23.5%	Common Stock	254687106
NKE	NIKE INC	66	$4	0.0%	$102.99	-37.0%	Common Stock	654106103
HLT	HILTON WORLDWIDE	14	$4	0.0%	$244.13	+11.5%	Common Stock	43300A203
ED	CONSOLIDATED EDISON	319	$32	0.0%	$83.05	+19.0%	Common Stock	209115104
ETR	ENTERGY CORP	500	$46	0.0%	$57.66	+64.0%	Common Stock	29364G103
KSS	KOHLS CORP	75	$2	0.0%	$23.45	-20.1%	Common Stock	500255104
IPAY	AMPLIFY TR	73	$4	0.0%	$52.64	—	ETF	032108656
RSPF	INVESCO S&P	369	$29	0.0%	$58.61	—	ETF	46137V340
MET	METLIFE INC	107	$8	0.0%	$58.77	+34.3%	Common Stock	59156R108
PWRD	TCW TR	236	$23	0.0%	$90.17	—	ETF	29287L205
DGRW	WISDOMTREE US	755	$68	0.0%	$70.28	—	ETF	97717X669
IJR	ISHARES CORE	260	$31	0.0%	$108.41	—	ETF	464287804
NCLH	NORWEGIAN CRUISE	150	$3	0.0%	$16.04	+31.6%	Common Stock	G66721104
MPWR	MONOLITHIC POWER	24	$22	0.0%	$631.65	+52.1%	Common Stock	609839105
VICI	VICI PROPERTIES	76	$2	0.0%	$25.92	+13.0%	Common Stock	925652109
AX	AXOS FINANCIAL	224	$19	0.0%	$67.65	+21.8%	Common Stock	05465C100
ARKG	ARK GENOMIC	277	$8	0.0%	$32.80	—	ETF	00214Q302
CMG	CHIPOTLE MEXICAN	150	$6	0.0%	$61.17	-40.9%	Common Stock	169656105
KW	KENNEDY-WILSON HOLDINGS	239	$2	0.0%	$12.53	-28.5%	Common Stock	489398107
GVA	GRANITE CONSTRUCTION	55	$6	0.0%	$102.74	+4.6%	Common Stock	387328107
VWO	VANGUARD FSTE	766	$41	0.0%	$41.93	—	ETF	922042858
HPE	HEWLETT PACKARD	592	$14	0.0%	$17.62	+33.0%	Common Stock	42824C109
—	CALAMOS GLOBAL	2,400	$18	0.0%	$5.77	—	ETF	12811L107
ETH	GRAYSCALE ETHEREUM	28	$1	0.0%	$17.21	—	Common Stock	38964R203
STNE	STONECO LTD	75	$1	0.0%	$10.48	—	Common Stock	G85158106
SLYV	STATE STREET	132	$12	0.0%	$83.07	—	ETF	78464A300
FTC	FIRST TRUST	390	$62	0.0%	$109.56	—	ETF	33735K108
LPCN	LIPOCINE INC	59	$0	0.0%	$3.87	-13.1%	Common Stock	53630X203
SOLV	SOLVENTUM CORP	48	$4	0.0%	$60.70	+26.2%	Common Stock	83444M101
HELP	CYBIN INC	131	$1	0.0%	$8.66	-25.7%	Common Stock	23256X407
TOTL	STATE STREET	921	$37	0.0%	$40.25	—	ETF	78467V848
DIEM	FRANKLIN EMERGING	197	$7	0.0%	$24.80	—	ETF	35473P207
NXPI	NXP SEMICONDUCTORS	27	$6	0.0%	$210.76	+1.4%	Common Stock	N6596X109
REMX	VANECK RARE	31	$2	0.0%	$60.83	—	ETF	92189H805
DOCU	DOCUSIGN INC	75	$5	0.0%	$45.87	+50.8%	Common Stock	256163106
XLP	STATE STREET	394	$31	0.0%	$72.03	—	ETF	81369Y308
SPRY	ARS PHARMACEUTICALS	169	$2	0.0%	$14.05	-30.8%	Common Stock	82835W108
BEP	BROOKFIELD RENEWABLE	225	$6	0.0%	$26.28	—	Oil & Gas, Real Estate and REIT	G16258108
XCEM	COLUMBIA EM	109	$4	0.0%	$30.27	—	ETF	19762B202
VFH	VANGUARD FINANCIALS	115	$15	0.0%	$119.52	—	ETF	92204A405
—	COHEN & STEERS	240	$3	0.0%	$12.24	—	ETF	19247L106
SPGI	S&P GLOBAL	7	$4	0.0%	$503.12	-1.8%	Common Stock	78409V104
DBX	DROPBOX INC	100	$3	0.0%	$27.77	+4.9%	Common Stock	26210C104
PCRX	PACIRA BIOSCIENCES	2,169	$56	0.0%	$24.56	-3.2%	Common Stock	695127100
ADI	ANALOG DEVICES	9	$2	0.0%	$175.30	+43.0%	Common Stock	032654105
JAZZ	JAZZ PHARMACEUTICALS	6	$1	0.0%	$130.46	+17.5%	Common Stock	G50871105
MRVL	MARVELL TECHNOLOGY	248	$21	0.0%	$63.20	+38.4%	Common Stock	573874104
CWEN	CLEARWAY ENERGY	45	$1	0.0%	$20.98	+57.3%	Common Stock	18539C204
SCHW	SCHWAB CHARLES	51	$5	0.0%	$56.12	+68.8%	Common Stock	808513105
SMLV	STATE STREET	162	$21	0.0%	$112.52	—	ETF	78468R887
EELV	INVESCO S&P	271	$7	0.0%	$24.04	—	ETF	46138E297
U	UNITY SOFTWARE	53	$2	0.0%	$30.82	+32.2%	Common Stock	91332U101
PSX	PHILLIPS 66	31	$4	0.0%	$111.04	+20.7%	Common Stock	718546104
BEPC	BROOKFIELD RENEWABLE	55	$2	0.0%	$29.14	+37.2%	Common Stock	11285B108
FNCL	FIDELITY MSCI	150	$12	0.0%	$53.55	—	ETF	316092501
CSX	CSX CORP	282	$10	0.0%	$32.37	+10.3%	Common Stock	126408103
CWEN/A	CLEARWAY ENERGY	45	$1	0.0%	$19.38	+60.0%	Common Stock	18539C105
MUB	ISHARES NATIONAL	115	$12	0.0%	$107.58	—	ETF	464288414
ANGX	ANGEL STUDIOS	176	$1	0.0%	$7.96	-25.6%	Common Stock	034948109
ADSK	AUTODESK INC	9	$3	0.0%	$288.38	+4.9%	Common Stock	052769106
TOST	TOAST INC	195	$7	0.0%	$43.41	-17.0%	Common Stock	888787108
IAK	ISHARES U S	91	$12	0.0%	$100.12	—	ETF	464288786
NUBD	NUVEEN ESG	1,925	$43	0.0%	$22.26	—	ETF	67092P870
XLI	STATE STREET	171	$27	0.0%	$114.02	—	ETF	81369Y704
IVZ	INVESCO LTD	55	$1	0.0%	$16.43	+48.0%	Common Stock	G491BT108
INSP	INSPIRE MEDICAL	10	$1	0.0%	$162.01	-40.9%	Common Stock	457730109
FMB	FIRST TRUST	412	$21	0.0%	$51.60	—	ETF	33739N108
SHW	SHERWIN WILLIAMS	8	$3	0.0%	$344.50	-3.0%	Common Stock	824348106
VONG	VANGUARD RUSSELL	140	$17	0.0%	$82.65	—	ETF	92206C680
TCHP	T ROWE	173	$9	0.0%	$42.11	—	ETF	87283Q107
MISL	FIRST TRUST	127	$5	0.0%	$29.81	—	ETF	33733E831
RAL	RALLIANT CORP	23	$1	0.0%	$49.24	-4.8%	Common Stock	750940108
NLOP	NET LEASE	42	$1	0.0%	$18.47	—	Common Stock	64110Y108
CCL	CARNIVAL CORP	100	$3	0.0%	$21.09	+32.2%	Common Stock	143658300
IDGT	ISHARES US	94	$8	0.0%	$83.00	—	ETF	464287531
OHI	OMEGA HEALTHCARE	76	$3	0.0%	$31.67	—	Common Stock	681936100
FUMB	FIRST TRUST	4,000	$80	0.0%	$20.06	—	ETF	33740J104
OXY/WS	OCCIDENTAL PETE	25	$0	0.0%	$27.68	—	Rights and Bearer Warrants; Warrants (except Bearer)	674599162
BOC	BOSTON OMAHA	215	$3	0.0%	$15.18	-14.2%	Common Stock	101044105
MDYV	STATE STREET	121	$10	0.0%	$73.39	—	ETF	78464A839
ICHR	ICHOR HOLDINGS	150	$3	0.0%	$27.69	-33.1%	Common Stock	G4740B105
VNT	VONTIER CORP	28	$1	0.0%	$32.54	+17.6%	Common Stock	928881101
BSX	BOSTON SCIENTIFIC	58	$6	0.0%	$88.03	+11.4%	Common Stock	101137107
UDIV	FRANKLIN U S	173	$9	0.0%	$36.93	—	ETF	35473P306
CMCT	CREATIVE MEDIA	51	$0	0.0%	$6.24	—	Common Stock	12564W102
RF	REGIONS FINANCIAL	126	$3	0.0%	$25.54	-0.6%	Common Stock	7591EP100
JEMA	JPMORGAN ACTIVEBUILDERS	87	$4	0.0%	$36.25	—	ETF	46641Q266
M	MACYS INC	29	$1	0.0%	$14.51	+41.1%	Common Stock	55616P104
TAK	TAKEDA PHARMACEUTICAL	126	$2	0.0%	$14.27	—	Common Stock	874060205
LCID	LUCID GROUP	9	$0	0.0%	$22.60	-29.3%	Common Stock	549498202
IIPR	INNOVATIVE INDUSTRIAL	19	$1	0.0%	$100.84	—	Common Stock	45781V101
NGG	NATIONAL GRID	25	$2	0.0%	$68.08	—	Common Stock	636274409
—	HANCOCK JOHN	125	$4	0.0%	$35.69	—	ETF	409735206
VSS	VANGUARD FTSE	144	$21	0.0%	$115.09	—	ETF	922042718
AGGY	WISDOMTREE YIELD	500	$22	0.0%	$44.02	—	ETF	97717X511
ESGV	VANGUARD ESG	43	$5	0.0%	$104.88	—	ETF	921910733
BOTZ	GLOBAL X	133	$5	0.0%	$29.14	—	ETF	37954Y715
NOBL	PROSHARES S&P	103	$11	0.0%	$95.21	—	ETF	74348A467
RITM	RITHM CAPITAL	213	$2	0.0%	$11.34	—	Common Stock	64828T201
LDSF	FIRST TRUST	2,922	$56	0.0%	$18.85	—	ETF	33740F870
EBAY	EBAY INC	24	$2	0.0%	$65.70	+31.5%	Common Stock	278642103
SHV	ISHARES 0-1	271	$30	0.0%	$110.13	—	ETF	464288679
FDIS	FIDELITY MSCI	169	$17	0.0%	$79.14	—	ETF	316092204
D	DOMINION ENERGY	33	$2	0.0%	$42.64	+40.2%	Common Stock	25746U109
—	EATON VANCE	200	$2	0.0%	$8.17	—	ETF	27829F108
LGLV	STATE STREET	33	$6	0.0%	$161.81	—	ETF	78468R804
IART	INTEGRA LIFESCIENCES HLD	44	$1	0.0%	$23.51	-43.5%	Common Stock	457985208
XSD	STATE STREET	34	$11	0.0%	$224.79	—	ETF	78464A862
TRU	TRANSUNION	43	$4	0.0%	$60.22	+36.3%	Common Stock	89400J107
HST	HOST HOTELS	117	$2	0.0%	$16.09	+5.2%	Common Stock	44107P104
OGN	ORGANON & CO	23	$0	0.0%	$15.11	-47.8%	Common Stock	68622V106
CORP	PIMCO INVESTMENT	105	$10	0.0%	$96.19	—	ETF	72201R817
EPI	WISDOMTREE INDIA	37	$2	0.0%	$45.38	—	ETF	97717W422
PCY	INVESCO EMERGING	612	$13	0.0%	$20.62	—	ETF	46138E784
ONL	ORION PROPERTIES	167	$0	0.0%	$2.14	—	Common Stock	68629Y103
ALL	ALLSTATE CORP	11	$2	0.0%	$191.27	+6.7%	Common Stock	020002101
TKO	TKO GROUP	8	$2	0.0%	$181.53	+6.7%	Common Stock	87256C101
GOVT	ISHARES U S	648	$15	0.0%	$22.97	—	ETF	46429B267
VCR	VANGUARD CONSUMER	28	$11	0.0%	$375.39	—	ETF	92204A108
ESGE	ISHARES ESG	81	$4	0.0%	$32.10	—	ETF	46434G863
CRON	CRONOS GROUP	400	$1	0.0%	$1.93	+33.8%	Common Stock	22717L101
SPEM	SPDR EMERGING	1,007	$47	0.0%	$35.41	—	ETF	78463X509
QTEC	FIRST TRUST	91	$21	0.0%	$176.71	—	ETF	337345102
MLM	MARTIN MARIETTA	7	$4	0.0%	$563.61	+10.2%	Common Stock	573284106
USFR	WISDOMTREE FLOATING	248	$12	0.0%	$50.24	—	ETF	97717Y527
XLG	INVESCO S&P	26	$2	0.0%	$37.72	—	ETF	46137V233
VCSH	VANGUARD SHORT	226	$18	0.0%	$77.37	—	ETF	92206C409
DBC	INVESCO DB	241	$5	0.0%	$22.04	—	Common Stock	46138B103
VCIT	VANGUARD INTERMEDIATE	165	$14	0.0%	$81.16	—	ETF	92206C870
EMN	EASTMAN CHEMICAL	52	$3	0.0%	$73.14	-16.6%	Common Stock	277432100
SRLN	STATE STREET	127	$5	0.0%	$41.95	—	ETF	78467V608
HERO	GLOBAL X	9	$0	0.0%	$25.00	—	ETF	37954Y392
VFMO	VANGUARD US	104	$20	0.0%	$191.60	—	ETF	921935508
CTVA	CORTEVA INC	71	$5	0.0%	$51.42	+25.5%	Common Stock	22052L104
—	BLACKROCK SCIENCE	42	$2	0.0%	$36.57	—	ETF	09258G104
FITE	STATE STREET	160	$14	0.0%	$76.01	—	ETF	78468R671
VIS	VANGUARD INDUSTRIALS	15	$4	0.0%	$254.40	—	ETF	92204A603
FSMB	FIRST TRUST	831	$17	0.0%	$19.95	—	ETF	33739P830
IEF	ISHARES 7-10YR	71	$7	0.0%	$96.39	—	ETF	464287440
PHG	KONINKLIJKE PHILIPS	97	$3	0.0%	$20.28	—	Common Stock	500472303
IQ	IQIYI INC	25	$0	0.0%	$2.56	—	Common Stock	46267X108
AOK	ISHARES CORE	551	$22	0.0%	$36.15	—	ETF	464289883
FXL	FIRST TRUST	47	$8	0.0%	$127.88	—	ETF	33734X176
XLC	STATE STREET	46	$5	0.0%	$87.44	—	ETF	81369Y852
SLAB	SILICON LABORATORIES	25	$3	0.0%	$109.36	+20.2%	Common Stock	826919102
SNY	SANOFI	8	$0	0.0%	$55.50	—	Common Stock	80105N105
HISF	FIRST TRUST	113	$5	0.0%	$43.79	—	ETF	33739Q309
CWB	STATE STREET	6	$1	0.0%	$76.67	—	ETF	78464A359
DGS	WISDOMTREE EMERGING	44	$3	0.0%	$49.92	—	ETF	97717W281
SPHY	STATE STREET	27	$1	0.0%	$23.41	—	ETF	78468R606
AVNS	AVANOS MEDICAL	17	$0	0.0%	$15.61	-26.7%	Common Stock	05350V106
RNG	RINGCENTRAL INC	10	$0	0.0%	$31.19	-8.7%	Common Stock	76680R206
—	EATON VANCE	13	$0	0.0%	$10.23	—	ETF	27826U108
—	GAMCO GLOBAL	598	$3	0.0%	$3.76	—	ETF	36465A109
—	CALAMOS STRATEGIC	17	$0	0.0%	$16.18	—	ETF	128125101
SDVY	FIRST TRUST	6	$0	0.0%	$33.62	—	ETF	33741X102