Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HONA	HONEYWELL AEROSPACE INC	2,838	$627K	0.2%	$220.93	—	—	43849R105
VST	VISTRA CORP	3,714	$589K	0.1%	$158.59	—	—	92840M102
JBBB	JANUS DETROIT STR TR	4,230	$200K	0.0%	$47.28	—	—	47103U753
FALN	ISHARES TR	4,740	$129K	0.0%	$27.22	—	—	46435G474
HYEM	VANECK ETF TRUST	6,400	$129K	0.0%	$20.16	—	—	92189F353
ABVX	ABIVAX SA	856	$114K	0.0%	$133.18	—	—	00370M103
LAMR	LAMAR ADVERTISING CO A	432	$67,000	0.0%	$155.09	—	—	512816109
DRAM	ROUNDHILL ETF TRUST	795	$59,000	0.0%	$74.21	—	—	77926X320
NOW	SERVICENOW INC	430	$43,000	0.0%	$100.00	—	—	81762P102
VOR	VOR BIOPHARMA INC	1,481	$27,000	0.0%	$18.23	—	—	929033207
—	TORTOISE ENERGY INFRSTRCTR C	460	$20,000	0.0%	$43.48	—	—	89147L886
CGBD	CARLYLE SECD LENDING INC	1,000	$11,000	0.0%	$11.00	—	—	872280102
IYH	ISHARES U.S. HEALTHCARE ETF	154	$10,000	0.0%	$64.94	—	—	464287762
SPCX	SPACE EXPLORATION TECHN CORP	50	$9,000	0.0%	$180.00	—	—	84615Q103
INFL	LISTED FDS TR	187	$9,000	0.0%	$48.13	—	—	53656F623
NMAX	NEWSMAX INC	1,000	$8,000	0.0%	$8.00	—	—	65250K105
VCX	FUNDRISE INNOVATION FUND	59	$5,000	0.0%	$84.75	—	—	360852107
PCLN	PRICELINE GROUP INC/THE	152	$5,000	0.0%	$32.89	—	—	900934803
FRNW	FIDELITY CLEAN ENERGY	186	$5,000	0.0%	$26.88	—	—	316092253
CRDO	CREDO TECHNOLOGY GROUP HOLDI	15	$4,000	0.0%	$266.67	—	—	G25457105
LITE	LUMENTUM HLDGS INC	3	$3,000	0.0%	$1000.00	—	—	55024U109
IPGP	IPG PHOTONICS CORP	25	$3,000	0.0%	$120.00	—	—	44980X109
CP	CANADIAN PACIFIC KANSAS CITY	28	$2,000	0.0%	$71.43	—	—	13646K108
H	HYATT HOTELS CORP	12	$2,000	0.0%	$166.67	—	—	448579102
LUV	SOUTHWEST AIRLINES CO	47	$2,000	0.0%	$42.55	—	—	844741108
VLO	VALERO ENERGY CORP	8	$2,000	0.0%	$250.00	—	—	91913Y100
ATI	ATI INC	8	$2,000	0.0%	$250.00	—	—	01741R102
HST	HOST HOTELS & RESORTS INC	94	$2,000	0.0%	$21.28	—	—	44107P104
AFRM	AFFIRM HLDGS INC	25	$2,000	0.0%	$80.00	—	—	00827B106
CRS	CARPENTER TECHNOLOGY CORP.	4	$2,000	0.0%	$500.00	—	—	144285103
EVR	EVERCORE INC	7	$2,000	0.0%	$285.71	—	—	29977A105
PSX	PHILLIPS 66 COM	13	$2,000	0.0%	$153.85	—	—	718546104
RNR	RENAISSANCERE HLDGS LTD	6	$2,000	0.0%	$333.33	—	—	G7496G103
ZTS	ZOETIS INC	9	$1,000	0.0%	$111.11	—	—	98978V103
HL	HECLA MNG CO	97	$1,000	0.0%	$10.31	—	—	422704106
LVS	LAS VEGAS SANDS CORP	29	$1,000	0.0%	$34.48	—	—	517834107
ROL	ROLLINS INC	20	$1,000	0.0%	$50.00	—	—	775711104
CIEN	CIENA CORP	2	$1,000	0.0%	$500.00	—	—	171779309
FTAI	FTAI AVIATION LTD	5	$1,000	0.0%	$200.00	—	—	G3730V105
CLX	CLOROX CO COM	10	$1,000	0.0%	$100.00	—	—	189054109
CF	CF INDUSTRIES HOLDINGS	10	$1,000	0.0%	$100.00	—	—	125269100
CINF	CINCINNATI FINL	8	$1,000	0.0%	$125.00	—	—	172062101
TJX	TJX COMPANIES INC	7	$1,000	0.0%	$142.86	—	—	872540109
BAM	BROOKFIELD ASSET MGM	25	$1,000	0.0%	$40.00	—	—	113004105
LYV	LIVE NATION ENTERTAINMENT	8	$1,000	0.0%	$125.00	—	—	538034109
SIDU	SIDUS SPACE INC ⚠	163	$0	0.0%	—	—	—	826165201
VSNT	VERSANT MEDIA GROUP INC ⚠	2	$0	0.0%	—	—	—	925283103
PSMR	PACER FDS TR ⚠	2	$0	0.0%	—	—	—	69374H519
DBEF	XTRACKERS MSCI EAFE HEDGED E ⚠	6	$0	0.0%	—	—	—	233051200
LCID	LUCID GROUP INC ⚠	15	$0	0.0%	—	—	—	549498202

Increased Positions (46)

VGT VANGUARD WORLD FD 10.6%

Value $43.71M (+36.3%) Shares 365,715 (+695.5%) Est. Cost $167.42 Unrealized —

XLI SELECT SECTOR SPDR TR 1.8%

Value $7.408M (+15.9%) Shares 39,995 (+1.2%) Est. Cost $115.94 Unrealized —

XLV SELECT SECTOR SPDR TR 2.5%

Value $10.34M (+10.2%) Shares 65,145 (+1.9%) Est. Cost $138.74 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $960K (+47900.0%) Shares 13,447 (+67135.0%) Est. Cost $71.44 Unrealized —

VUG VANGUARD GROWTH 1.7%

Value $7.152M (+15.2%) Shares 83,029 (+484.1%) Est. Cost $142.90 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $2.321M (+59.4%) Shares 3,108 (+38.8%) Est. Cost $472.26 Unrealized —

XLY SELECT SECTOR SPDR TR 2.3%

Value $9.326M (+8.9%) Shares 79,515 (+1.2%) Est. Cost $155.82 Unrealized —

XLE SELECT SECTOR SPDR TR 1.1%

Value $4.393M (-11.5%) Shares 82,707 (+2.1%) Est. Cost $64.60 Unrealized —

ITA ISHARES DOW JONES US AEROSPACE & DEF ETF 0.6%

Value $2.685M (+12.0%) Shares 11,076 (+1.1%) Est. Cost $146.89 Unrealized —

XLC SELECT SECTOR SPDR TR 2.4%

Value $10.1M (-2.2%) Shares 94,229 (+1.2%) Est. Cost $74.79 Unrealized —

SLYG SPDR SERIES TRUST 0.2%

Value $945K (+29.8%) Shares 7,933 (+5.2%) Est. Cost $86.41 Unrealized —

GOOG ALPHABET INC 0.2%

Value $898K (+29.0%) Shares 2,541 (+4.7%) Est. Cost $156.81 Unrealized —

DTCR GLOBAL X FDS 0.1%

Value $536K (+59.1%) Shares 17,643 (+25.6%) Est. Cost $24.48 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.4%

Value $1.851M (+10.4%) Shares 42,040 (+2.4%) Est. Cost $41.97 Unrealized —

XLP SELECT SECTOR SPDR TR 1.1%

Value $4.558M (+3.7%) Shares 54,871 (+2.4%) Est. Cost $72.47 Unrealized —

VB VANGUARD SMALL CAP ETF 0.3%

Value $1.065M (+17.9%) Shares 3,513 (+1.9%) Est. Cost $238.50 Unrealized —

SHYG ISHARES TR 0.0%

Value $149K (+14800.0%) Shares 3,520 (+17500.0%) Est. Cost $42.37 Unrealized —

SPHY SPDR SERIES TRUST 1.3%

Value $5.348M (+1.9%) Shares 228,145 (+1.4%) Est. Cost $23.39 Unrealized —

XLB SELECT SECTOR SPDR TR 0.5%

Value $2.034M (+4.6%) Shares 40,009 (+2.8%) Est. Cost $66.19 Unrealized —

NVO NOVO NORDISK A/S 0.1%

Value $210K (+39.1%) Shares 4,371 (+6.4%) Est. Cost $61.65 Unrealized —

IPO RENAISSANCE IPO ETF 0.0%

Value $115K (+94.9%) Shares 1,929 (+37.8%) Est. Cost $50.57 Unrealized —

T AT&T INC 0.0%

Value $106K (-27.9%) Shares 5,136 (+1.0%) Est. Cost $14.86 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $141K (-20.8%) Shares 1,472 (+3.5%) Est. Cost $97.02 Unrealized —

VO VANGUARD MID-CAP ETF 0.2%

Value $665K (+5.9%) Shares 8,252 (+277.1%) Est. Cost $129.26 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $67,000 (-32.3%) Shares 538 (+8.0%) Est. Cost $247.13 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $62,000 (+72.2%) Shares 994 (+88.6%) Est. Cost $70.60 Unrealized —

EQIX EQUINIX INC 0.1%

Value $274K (+7.5%) Shares 263 (+1.2%) Est. Cost $773.64 Unrealized —

ARKK ARK ETF TR 0.0%

Value $70,000 (+34.6%) Shares 862 (+13.1%) Est. Cost $55.72 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.0%

Value $99,000 (+16.5%) Shares 800 (+300.0%) Est. Cost $194.06 Unrealized —

META META PLATFORMS INC 0.2%

Value $788K (+1.7%) Shares 1,398 (+3.2%) Est. Cost $567.24 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $31,000 (-27.9%) Shares 1,087 (+1.7%) Est. Cost $64.09 Unrealized —

LULU LULULEMON ATHLETICA 0.0%

Value $33,000 (-23.3%) Shares 286 (+1.8%) Est. Cost $202.46 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $65,000 (+18.2%) Shares 206 (+3.0%) Est. Cost $107.48 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $18,000 (+100.0%) Shares 70 (+16.7%) Est. Cost $157.43 Unrealized —

XLU SELECT SECTOR SPDR TR 0.8%

Value $3.212M (-0.2%) Shares 70,853 (+1.1%) Est. Cost $53.59 Unrealized —

STRL STERLING CONSTR INC 0.0%

Value $3,000 (+200.0%) Shares 4 (+33.3%) Est. Cost $445.90 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $16,000 (-11.1%) Shares 138 (+9.5%) Est. Cost $158.06 Unrealized —

KLAC KLA CORP 0.0%

Value $3,000 (+200.0%) Shares 10 (+900.0%) Est. Cost $336.91 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $7,000 (+40.0%) Shares 74 (+13.8%) Est. Cost $58.03 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $2,000 (+100.0%) Shares 4 (+33.3%) Est. Cost $353.77 Unrealized —

INTU INTUIT INC 0.0%

Value $1,000 (-50.0%) Shares 5 (+25.0%) Est. Cost $547.75 Unrealized —

MCO MOODY78S CORP 0.0%

Value $2,000 (+100.0%) Shares 4 (+100.0%) Est. Cost $486.58 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $2,000 (+100.0%) Shares 6 (+50.0%) Est. Cost $406.15 Unrealized —

NU NU HLDGS LTD 0.0%

Value $7,000 (+16.7%) Shares 526 (+24.9%) Est. Cost $12.12 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $2,000 (0.0%) Shares 9 (+28.6%) Est. Cost $241.40 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $23,000 (0.0%) Shares 2,119 (+1.5%) Est. Cost $11.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	365,715 (+695.5%)	$43.71M (+36.3%)	10.6%	$167.42	—	—	92204A702
XLI	SELECT SECTOR SPDR TR	39,995 (+1.2%)	$7.408M (+15.9%)	1.8%	$115.94	—	—	81369Y704
XLV	SELECT SECTOR SPDR TR	65,145 (+1.9%)	$10.34M (+10.2%)	2.5%	$138.74	—	—	81369Y209
NFLX	NETFLIX INC.	13,447 (+67135.0%)	$960K (+47900.0%)	0.2%	$71.44	—	—	64110L106
VUG	VANGUARD GROWTH	83,029 (+484.1%)	$7.152M (+15.2%)	1.7%	$142.90	—	—	922908736
SPY	STATE STR SPDR S&P 500 ETF T	3,108 (+38.8%)	$2.321M (+59.4%)	0.6%	$472.26	—	—	78462F103
XLY	SELECT SECTOR SPDR TR	79,515 (+1.2%)	$9.326M (+8.9%)	2.3%	$155.82	—	—	81369Y407
XLE	SELECT SECTOR SPDR TR	82,707 (+2.1%)	$4.393M (-11.5%)	1.1%	$64.60	—	—	81369Y506
ITA	ISHARES DOW JONES US AEROSPACE & DEF ETF	11,076 (+1.1%)	$2.685M (+12.0%)	0.6%	$146.89	—	—	464288760
XLC	SELECT SECTOR SPDR TR	94,229 (+1.2%)	$10.1M (-2.2%)	2.4%	$74.79	—	—	81369Y852
SLYG	SPDR SERIES TRUST	7,933 (+5.2%)	$945K (+29.8%)	0.2%	$86.41	—	—	78464A201
GOOG	ALPHABET INC	2,541 (+4.7%)	$898K (+29.0%)	0.2%	$156.81	—	—	02079K107
DTCR	GLOBAL X FDS	17,643 (+25.6%)	$536K (+59.1%)	0.1%	$24.48	—	—	37954Y236
XLRE	SELECT SECTOR SPDR TR	42,040 (+2.4%)	$1.851M (+10.4%)	0.4%	$41.97	—	—	81369Y860
XLP	SELECT SECTOR SPDR TR	54,871 (+2.4%)	$4.558M (+3.7%)	1.1%	$72.47	—	—	81369Y308
VB	VANGUARD SMALL CAP ETF	3,513 (+1.9%)	$1.065M (+17.9%)	0.3%	$238.50	—	—	922908751
SHYG	ISHARES TR	3,520 (+17500.0%)	$149K (+14800.0%)	0.0%	$42.37	—	—	46434V407
SPHY	SPDR SERIES TRUST	228,145 (+1.4%)	$5.348M (+1.9%)	1.3%	$23.39	—	—	78468R606
XLB	SELECT SECTOR SPDR TR	40,009 (+2.8%)	$2.034M (+4.6%)	0.5%	$66.19	—	—	81369Y100
NVO	NOVO NORDISK A/S	4,371 (+6.4%)	$210K (+39.1%)	0.1%	$61.65	—	—	670100205
IPO	RENAISSANCE IPO ETF	1,929 (+37.8%)	$115K (+94.9%)	0.0%	$50.57	—	—	759937204
T	AT&T INC	5,136 (+1.0%)	$106K (-27.9%)	0.0%	$14.86	—	—	00206R102
BABA	ALIBABA GROUP HLDG LTD	1,472 (+3.5%)	$141K (-20.8%)	0.0%	$97.02	—	—	01609W102
VO	VANGUARD MID-CAP ETF	8,252 (+277.1%)	$665K (+5.9%)	0.2%	$129.26	—	—	922908629
ACN	ACCENTURE PLC IRELAND	538 (+8.0%)	$67,000 (-32.3%)	0.0%	$247.13	—	—	G1151C101
SSNC	SS&C TECH HLDGS	994 (+88.6%)	$62,000 (+72.2%)	0.0%	$70.60	—	—	78467J100
EQIX	EQUINIX INC	263 (+1.2%)	$274K (+7.5%)	0.1%	$773.64	—	—	29444U700
ARKK	ARK ETF TR	862 (+13.1%)	$70,000 (+34.6%)	0.0%	$55.72	—	—	00214Q104
IWF	ISHARES RUSSELL 1000 GROWTH	800 (+300.0%)	$99,000 (+16.5%)	0.0%	$194.06	—	—	464287614
META	META PLATFORMS INC	1,398 (+3.2%)	$788K (+1.7%)	0.2%	$567.24	—	—	30303M102
CSGP	COSTAR GROUP INC	1,087 (+1.7%)	$31,000 (-27.9%)	0.0%	$64.09	—	—	22160N109
LULU	LULULEMON ATHLETICA	286 (+1.8%)	$33,000 (-23.3%)	0.0%	$202.46	—	—	550021109
RCL	ROYAL CARIBBEAN GROUP	206 (+3.0%)	$65,000 (+18.2%)	0.0%	$107.48	—	—	V7780T103
SNOW	SNOWFLAKE INC	70 (+16.7%)	$18,000 (+100.0%)	0.0%	$157.43	—	—	833445109
XLU	SELECT SECTOR SPDR TR	70,853 (+1.1%)	$3.212M (-0.2%)	0.8%	$53.59	—	—	81369Y886
STRL	STERLING CONSTR INC	4 (+33.3%)	$3,000 (+200.0%)	0.0%	$445.90	—	—	859241101
PLTR	PALANTIR TECHNOLOGIES INC	138 (+9.5%)	$16,000 (-11.1%)	0.0%	$158.06	—	—	69608A108
KLAC	KLA CORP	10 (+900.0%)	$3,000 (+200.0%)	0.0%	$336.91	—	—	482480100
MNST	MONSTER BEVERAGE CORP NEW	74 (+13.8%)	$7,000 (+40.0%)	0.0%	$58.03	—	—	61174X109
TPL	TEXAS PACIFIC LAND CORPORATI	4 (+33.3%)	$2,000 (+100.0%)	0.0%	$353.77	—	—	88262P102
INTU	INTUIT INC	5 (+25.0%)	$1,000 (-50.0%)	0.0%	$547.75	—	—	461202103
MCO	MOODY78S CORP	4 (+100.0%)	$2,000 (+100.0%)	0.0%	$486.58	—	—	615369105
ALNY	ALNYLAM PHARMACEUTICALS INC	6 (+50.0%)	$2,000 (+100.0%)	0.0%	$406.15	—	—	02043Q107
NU	NU HLDGS LTD	526 (+24.9%)	$7,000 (+16.7%)	0.0%	$12.12	—	—	G6683N103
EXPE	EXPEDIA GROUP INC	9 (+28.6%)	$2,000 (0.0%)	0.0%	$241.40	—	—	30212P303
PGX	INVESCO EXCH TRADED FD TR II	2,119 (+1.5%)	$23,000 (0.0%)	0.0%	$11.33	—	—	46138E511

Exited Positions (55)

AAPL APPLE INC. 1.2%

Value $5.173M Shares 20,381 Est. Cost $268.22 Unrealized —

AMZN AMAZON.COM INC. 0.7%

Value $2.858M Shares 13,721 Est. Cost $228.72 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $439K Shares 1,031 Est. Cost $413.08 Unrealized —

AMAT APPLIED MATERIALS 0.1%

Value $304K Shares 890 Est. Cost $239.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY B 0.1%

Value $271K Shares 565 Est. Cost $497.53 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.0%

Value $200K Shares 982 Est. Cost $264.83 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $188K Shares 1,827 Est. Cost $127.30 Unrealized —

GLTR ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%

Value $173K Shares 790 Est. Cost $205.62 Unrealized —

BMO BANK OF MONTREAL 0.0%

Value $150K Shares 1,105 Est. Cost $126.63 Unrealized —

BDX BECTON DICKINSON&CO 0.0%

Value $143K Shares 910 Est. Cost $183.13 Unrealized —

FTNT FORTINET INC 0.0%

Value $127K Shares 1,559 Est. Cost $82.94 Unrealized —

SCHH SCHWAB US REIT ETF 0.0%

Value $99,000 Shares 4,599 Est. Cost $20.85 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.0%

Value $94,000 Shares 323 Est. Cost $251.65 Unrealized —

BCI ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FR ETF 0.0%

Value $85,000 Shares 3,500 Est. Cost $19.51 Unrealized —

TELFY SCHWAB TAX EXEMPT FUND 0.0%

Value $84,000 Shares 84,445 Est. Cost $1.00 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $70,000 Shares 230 Est. Cost $356.97 Unrealized —

AEP AMER ELECTRIC PWR CO 0.0%

Value $67,000 Shares 513 Est. Cost $117.70 Unrealized —

BIDU BAIDU INC 0.0%

Value $50,000 Shares 450 Est. Cost $131.11 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $43,000 Shares 1,377 Est. Cost $14.42 Unrealized —

DIS WALT DISNEY CO. 0.0%

Value $16,000 Shares 164 Est. Cost $92.05 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $16,000 Shares 77 Est. Cost $204.09 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $11,000 Shares 52 Est. Cost $224.60 Unrealized —

AMGN AMGEN INC. 0.0%

Value $7,000 Shares 19 Est. Cost $315.95 Unrealized —

BITW BITWISE 10 CRYPTO IN 0.0%

Value $5,000 Shares 120 Est. Cost $58.33 Unrealized —

TOST TOAST INC 0.0%

Value $2,000 Shares 57 Est. Cost $35.35 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $2,000 Shares 17 Est. Cost $107.37 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $2,000 Shares 32 Est. Cost $40.73 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $2,000 Shares 48 Est. Cost $25.10 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $2,000 Shares 54 Est. Cost $33.87 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $2,000 Shares 31 Est. Cost $49.25 Unrealized —

MAR MARRIOTT INTERNATIONAL INC/MD 0.0%

Value $2,000 Shares 7 Est. Cost $285.32 Unrealized —

MSCI MSCI INC 0.0%

Value $1,000 Shares 2 Est. Cost $567.45 Unrealized —

ROKU ROKU INC 0.0%

Value $1,000 Shares 12 Est. Cost $101.49 Unrealized —

BA BOEING CO 0.0%

Value $1,000 Shares 5 Est. Cost $205.66 Unrealized —

ADM ARCHER DANIELS MIDLAND COMPANY 0.0%

Value $1,000 Shares 7 Est. Cost $59.48 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $1,000 Shares 3 Est. Cost $435.53 Unrealized —

ABNB AIRBNB INC 0.0%

Value $1,000 Shares 10 Est. Cost $124.53 Unrealized —

MOS MOSAIC CO 0.0%

Value $1,000 Shares 50 Est. Cost $26.75 Unrealized —

ZS ZSCALER INC 0.0%

Value $1,000 Shares 4 Est. Cost $190.15 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $1,000 Shares 10 Est. Cost $117.40 Unrealized —

FWONA LIBERTY MEDIA CORP SER A 0.0%

Value $1,000 Shares 17 Est. Cost $117.65 Unrealized —

DDOG DATADOG INC 0.0%

Value $1,000 Shares 6 Est. Cost $158.02 Unrealized —

PINS PINTEREST INC 0.0%

Value $1,000 Shares 40 Est. Cost $28.79 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $1,000 Shares 32 Est. Cost $40.80 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $1,000 Shares 5 Est. Cost $113.25 Unrealized —

EQT EQT CORP 0.0%

Value $1,000 Shares 21 Est. Cost $50.54 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $1,000 Shares 27 Est. Cost $42.83 Unrealized —

SEIC S E I INVESTMENTS CO 0.0%

Value $1,000 Shares 19 Est. Cost $80.28 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $1,000 Shares 29 Est. Cost $50.38 Unrealized —

TXT TEXTRON INC 0.0%

Value $1,000 Shares 15 Est. Cost $83.66 Unrealized —

FRHC FREEDOM HLDG CORP NEV 0.0%

Value $1,000 Shares 9 Est. Cost $145.03 Unrealized —

BAH BOOZ ALLEN HAMILTON 0.0%

Value $1,000 Shares 12 Est. Cost $88.51 Unrealized —

MANH MANHATTAN ASSOCIATES 0.0%

Value $1,000 Shares 9 Est. Cost $250.87 Unrealized —

APH AMPHENOL CORP 0.0%

Value $1,000 Shares 11 Est. Cost $133.54 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $0 Shares 8 Est. Cost $72.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC.	20,381	$5.173M	1.2%	$268.22	—	—	037833100
AMZN	AMAZON.COM INC.	13,721	$2.858M	0.7%	$228.72	—	—	023135106
SPGI	S&P GLOBAL INC	1,031	$439K	0.1%	$413.08	—	—	78409V104
AMAT	APPLIED MATERIALS	890	$304K	0.1%	$239.49	—	—	038222105
BRK/B	BERKSHIRE HATHAWAY B	565	$271K	0.1%	$497.53	—	—	084670702
ADP	AUTOMATIC DATA PROCESSING	982	$200K	0.0%	$264.83	—	—	053015103
ABT	ABBOTT LABORATORIES	1,827	$188K	0.0%	$127.30	—	—	002824100
GLTR	ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF	790	$173K	0.0%	$205.62	—	—	003263100
BMO	BANK OF MONTREAL	1,105	$150K	0.0%	$126.63	—	—	063671101
BDX	BECTON DICKINSON&CO	910	$143K	0.0%	$183.13	—	—	075887109
FTNT	FORTINET INC	1,559	$127K	0.0%	$82.94	—	—	34959E109
SCHH	SCHWAB US REIT ETF	4,599	$99,000	0.0%	$20.85	—	—	808524847
APD	AIR PRODUCTS & CHEMICALS INC	323	$94,000	0.0%	$251.65	—	—	009158106
BCI	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FR ETF	3,500	$85,000	0.0%	$19.51	—	—	003261104
TELFY	SCHWAB TAX EXEMPT FUND	84,445	$84,000	0.0%	$1.00	—	—	879382208
AXP	AMERICAN EXPRESS CO	230	$70,000	0.0%	$356.97	—	—	025816109
AEP	AMER ELECTRIC PWR CO	513	$67,000	0.0%	$117.70	—	—	025537101
BIDU	BAIDU INC	450	$50,000	0.0%	$131.11	—	—	056752108
EWTX	EDGEWISE THERAPEUTICS INC	1,377	$43,000	0.0%	$14.42	—	—	28036F105
DIS	WALT DISNEY CO.	164	$16,000	0.0%	$92.05	—	—	254687106
ALL	ALLSTATE CORP	77	$16,000	0.0%	$204.09	—	—	020002101
AMD	ADVANCED MICRO DEVICES INC	52	$11,000	0.0%	$224.60	—	—	007903107
AMGN	AMGEN INC.	19	$7,000	0.0%	$315.95	—	—	031162100
BITW	BITWISE 10 CRYPTO IN	120	$5,000	0.0%	$58.33	—	—	091749101
TOST	TOAST INC	57	$2,000	0.0%	$35.35	—	—	888787108
MLI	MUELLER INDS INC	17	$2,000	0.0%	$107.37	—	—	624756102
FCX	FREEPORT MCMORAN INC	32	$2,000	0.0%	$40.73	—	—	35671D857
CTRA	COTERRA ENERGY INC	48	$2,000	0.0%	$25.10	—	—	127097103
AR	ANTERO RESOURCES CORP	54	$2,000	0.0%	$33.87	—	—	03674X106
MO	ALTRIA GROUP INC	31	$2,000	0.0%	$49.25	—	—	02209S103
MAR	MARRIOTT INTERNATIONAL INC/MD	7	$2,000	0.0%	$285.32	—	—	571903202
MSCI	MSCI INC	2	$1,000	0.0%	$567.45	—	—	55354G100
ROKU	ROKU INC	12	$1,000	0.0%	$101.49	—	—	77543R102
BA	BOEING CO	5	$1,000	0.0%	$205.66	—	—	097023105
ADM	ARCHER DANIELS MIDLAND COMPANY	7	$1,000	0.0%	$59.48	—	—	039483102
DPZ	DOMINOS PIZZA INC	3	$1,000	0.0%	$435.53	—	—	25754A201
ABNB	AIRBNB INC	10	$1,000	0.0%	$124.53	—	—	009066101
MOS	MOSAIC CO	50	$1,000	0.0%	$26.75	—	—	61945C103
ZS	ZSCALER INC	4	$1,000	0.0%	$190.15	—	—	98980G102
ILMN	ILLUMINA INC	10	$1,000	0.0%	$117.40	—	—	452327109
FWONA	LIBERTY MEDIA CORP SER A	17	$1,000	0.0%	$117.65	—	—	531229771
DDOG	DATADOG INC	6	$1,000	0.0%	$158.02	—	—	23804L103
PINS	PINTEREST INC	40	$1,000	0.0%	$28.79	—	—	72352L106
ALLY	ALLY FINL INC	32	$1,000	0.0%	$40.80	—	—	02005N100
ALB	ALBEMARLE CORP	5	$1,000	0.0%	$113.25	—	—	012653101
EQT	EQT CORP	21	$1,000	0.0%	$50.54	—	—	26884L109
HIMS	HIMS & HERS HEALTH INC	27	$1,000	0.0%	$42.83	—	—	433000106
SEIC	S E I INVESTMENTS CO	19	$1,000	0.0%	$80.28	—	—	784117103
CELH	CELSIUS HLDGS INC	29	$1,000	0.0%	$50.38	—	—	15118V207
TXT	TEXTRON INC	15	$1,000	0.0%	$83.66	—	—	883203101
FRHC	FREEDOM HLDG CORP NEV	9	$1,000	0.0%	$145.03	—	—	356390104
BAH	BOOZ ALLEN HAMILTON	12	$1,000	0.0%	$88.51	—	—	099502106
MANH	MANHATTAN ASSOCIATES	9	$1,000	0.0%	$250.87	—	—	562750109
APH	AMPHENOL CORP	11	$1,000	0.0%	$133.54	—	—	032095101
Z	ZILLOW GROUP INC	8	$0	0.0%	$72.41	—	—	98954M200

Decreased Positions (38)

NVDA NVIDIA CORPORATION 1.9%

Value $7.933M (+11.5%) Shares 39,646 (-2.8%) Est. Cost $139.20 Unrealized —

IVV ISHARES CORE S&P 500 ETF 1.1%

Value $4.515M (-15.2%) Shares 6,029 (-26.1%) Est. Cost $600.12 Unrealized —

HON HONEYWELL INTERNATIONAL 0.2%

Value $658K (-48.7%) Shares 2,937 (-48.3%) Est. Cost $204.48 Unrealized —

SCHG SCHWAB US LARGE CAP GROWTH ETF 1.2%

Value $5.105M (+13.4%) Shares 150,856 (-2.4%) Est. Cost $28.14 Unrealized —

VTV VANGUARD VALUE 1.6%

Value $6.644M (+9.7%) Shares 30,487 (-1.2%) Est. Cost $169.67 Unrealized —

IEMG ISHARES INC 1.5%

Value $6.153M (+10.2%) Shares 74,280 (-7.2%) Est. Cost $51.92 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $1.617M (-21.0%) Shares 11,829 (-1.9%) Est. Cost $97.61 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.5%

Value $2.082M (-16.9%) Shares 65,364 (-4.0%) Est. Cost $45.36 Unrealized —

HD THE HOME DEPOT INC. 0.1%

Value $487K (-45.6%) Shares 1,380 (-49.3%) Est. Cost $397.04 Unrealized —

SGOV ISHARES TR 1.0%

Value $4.1M (-7.6%) Shares 40,725 (-7.6%) Est. Cost $100.55 Unrealized —

VBK VANGUARD SMALL CAP GROWTH INDEX ETF 0.5%

Value $2.134M (+17.9%) Shares 5,836 (-2.5%) Est. Cost $280.85 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $1.448M (-17.3%) Shares 3,930 (-3.3%) Est. Cost $297.23 Unrealized —

APA APA CORPORATION 0.1%

Value $418K (-40.3%) Shares 12,820 (-22.3%) Est. Cost $19.80 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.2%

Value $9.195M (+2.3%) Shares 331,932 (-8.6%) Est. Cost $18.78 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.5%

Value $10.35M (-1.7%) Shares 48,623 (-11.4%) Est. Cost $158.78 Unrealized —

IJS ISHARES S&P SMALL CAP VALUE 0.0%

Value $7,000 (-96.1%) Shares 53 (-96.5%) Est. Cost $108.27 Unrealized —

IAU ISHARES GOLD ETF 0.1%

Value $228K (-24.5%) Shares 3,022 (-11.7%) Est. Cost $49.09 Unrealized —

AGG ISHARES BARCLAYS AGGREGATE BOND 0.3%

Value $1.291M (-4.9%) Shares 13,042 (-4.6%) Est. Cost $97.33 Unrealized —

IWM ISHARES RUSSELL 2000 0.2%

Value $671K (+8.8%) Shares 2,234 (-10.2%) Est. Cost $220.81 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 3.2%

Value $13.35M (+0.4%) Shares 421,081 (-2.9%) Est. Cost $27.23 Unrealized —

USMV ISHARES TR 2.3%

Value $9.393M (-0.5%) Shares 97,379 (-4.3%) Est. Cost $78.74 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.3%

Value $1.318M (-2.4%) Shares 9,581 (-19.8%) Est. Cost $102.41 Unrealized —

MU MICRON TECHNOLOGY 0.0%

Value $43,000 (+207.1%) Shares 38 (-11.6%) Est. Cost $97.01 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $107K (-16.4%) Shares 3,211 (-3.4%) Est. Cost $47.04 Unrealized —

IWR ISHARES RUSSELL MIDCAP INDEX FUND 0.1%

Value $342K (+3.3%) Shares 3,098 (-8.9%) Est. Cost $88.54 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value $166K (-5.1%) Shares 2,969 (-9.0%) Est. Cost $53.39 Unrealized —

FISV FISERV INC 0.0%

Value $23,000 (-14.8%) Shares 460 (-4.2%) Est. Cost $64.78 Unrealized —

NUE NUCOR CORP 0.0%

Value $1,000 (-66.7%) Shares 5 (-68.8%) Est. Cost $147.00 Unrealized —

UI UBIQUITI INC 0.0%

Value $1,000 (-50.0%) Shares 2 (-33.3%) Est. Cost $632.60 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $3,000 (-25.0%) Shares 18 (-14.3%) Est. Cost $94.68 Unrealized —

CCL CARNIVAL CORPORATION 0.0%

Value $8,000 (-11.1%) Shares 286 (-20.1%) Est. Cost $24.30 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $1,000 (-50.0%) Shares 6 (-25.0%) Est. Cost $150.96 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $1,000 (-50.0%) Shares 1 (-50.0%) Est. Cost $968.92 Unrealized —

FIX COMFORT SYSTEMS USA 0.0%

Value $2,000 (-33.3%) Shares 1 (-50.0%) Est. Cost $402.00 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $1,000 (-50.0%) Shares 15 (-25.0%) Est. Cost $128.55 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $2,000 (0.0%) Shares 7 (-30.0%) Est. Cost $186.40 Unrealized —

FAST FASTENAL CO 0.0%

Value $2,000 (0.0%) Shares 35 (-16.7%) Est. Cost $39.07 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $1,000 (0.0%) Shares 4 (-20.0%) Est. Cost $267.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	39,646 (-2.8%)	$7.933M (+11.5%)	1.9%	$139.20	—	—	67066G104
IVV	ISHARES CORE S&P 500 ETF	6,029 (-26.1%)	$4.515M (-15.2%)	1.1%	$600.12	—	—	464287200
HON	HONEYWELL INTERNATIONAL	2,937 (-48.3%)	$658K (-48.7%)	0.2%	$204.48	—	—	438516106
SCHG	SCHWAB US LARGE CAP GROWTH ETF	150,856 (-2.4%)	$5.105M (+13.4%)	1.2%	$28.14	—	—	808524300
VTV	VANGUARD VALUE	30,487 (-1.2%)	$6.644M (+9.7%)	1.6%	$169.67	—	—	922908744
IEMG	ISHARES INC	74,280 (-7.2%)	$6.153M (+10.2%)	1.5%	$51.92	—	—	46434G103
XOM	EXXON MOBIL CORP	11,829 (-1.9%)	$1.617M (-21.0%)	0.4%	$97.61	—	—	30231G102
BITB	BITWISE BITCOIN ETF TR	65,364 (-4.0%)	$2.082M (-16.9%)	0.5%	$45.36	—	—	09174C104
HD	THE HOME DEPOT INC.	1,380 (-49.3%)	$487K (-45.6%)	0.1%	$397.04	—	—	437076102
SGOV	ISHARES TR	40,725 (-7.6%)	$4.1M (-7.6%)	1.0%	$100.55	—	—	46436E718
VBK	VANGUARD SMALL CAP GROWTH INDEX ETF	5,836 (-2.5%)	$2.134M (+17.9%)	0.5%	$280.85	—	—	922908595
GLD	SPDR GOLD TR	3,930 (-3.3%)	$1.448M (-17.3%)	0.3%	$297.23	—	—	78463V107
APA	APA CORPORATION	12,820 (-22.3%)	$418K (-40.3%)	0.1%	$19.80	—	—	03743Q108
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	331,932 (-8.6%)	$9.195M (+2.3%)	2.2%	$18.78	—	—	808524805
RSP	INVESCO EXCHANGE TRADED FD T	48,623 (-11.4%)	$10.35M (-1.7%)	2.5%	$158.78	—	—	46137V357
IJS	ISHARES S&P SMALL CAP VALUE	53 (-96.5%)	$7,000 (-96.1%)	0.0%	$108.27	—	—	464287879
IAU	ISHARES GOLD ETF	3,022 (-11.7%)	$228K (-24.5%)	0.1%	$49.09	—	—	464285204
AGG	ISHARES BARCLAYS AGGREGATE BOND	13,042 (-4.6%)	$1.291M (-4.9%)	0.3%	$97.33	—	—	464287226
IWM	ISHARES RUSSELL 2000	2,234 (-10.2%)	$671K (+8.8%)	0.2%	$220.81	—	—	464287655
SCHD	SCHWAB US DIVIDEND EQUITY ETF	421,081 (-2.9%)	$13.35M (+0.4%)	3.2%	$27.23	—	—	808524797
USMV	ISHARES TR	97,379 (-4.3%)	$9.393M (-0.5%)	2.3%	$78.74	—	—	46429B697
IVW	ISHARES S&P 500 GROWTH ETF	9,581 (-19.8%)	$1.318M (-2.4%)	0.3%	$102.41	—	—	464287309
MU	MICRON TECHNOLOGY	38 (-11.6%)	$43,000 (+207.1%)	0.0%	$97.01	—	—	595112103
IBIT	ISHARES BITCOIN TRUST ETF	3,211 (-3.4%)	$107K (-16.4%)	0.0%	$47.04	—	—	46438F101
IWR	ISHARES RUSSELL MIDCAP INDEX FUND	3,098 (-8.9%)	$342K (+3.3%)	0.1%	$88.54	—	—	464287499
RSPD	INVESCO EXCHANGE TRADED FD T	2,969 (-9.0%)	$166K (-5.1%)	0.0%	$53.39	—	—	46137V381
FISV	FISERV INC	460 (-4.2%)	$23,000 (-14.8%)	0.0%	$64.78	—	—	337738108
NUE	NUCOR CORP	5 (-68.8%)	$1,000 (-66.7%)	0.0%	$147.00	—	—	670346105
UI	UBIQUITI INC	2 (-33.3%)	$1,000 (-50.0%)	0.0%	$632.60	—	—	90353W103
SCCO	SOUTHERN COPPER CORP	18 (-14.3%)	$3,000 (-25.0%)	0.0%	$94.68	—	—	84265V105
CCL	CARNIVAL CORPORATION	286 (-20.1%)	$8,000 (-11.1%)	0.0%	$24.30	—	—	143658300
TKO	TKO GROUP HOLDINGS INC	6 (-25.0%)	$1,000 (-50.0%)	0.0%	$150.96	—	—	87256C101
GWW	WW GRAINGER INC	1 (-50.0%)	$1,000 (-50.0%)	0.0%	$968.92	—	—	384802104
FIX	COMFORT SYSTEMS USA	1 (-50.0%)	$2,000 (-33.3%)	0.0%	$402.00	—	—	199908104
DECK	DECKERS OUTDOOR CORP	15 (-25.0%)	$1,000 (-50.0%)	0.0%	$128.55	—	—	243537107
MPC	MARATHON PETE CORP	7 (-30.0%)	$2,000 (0.0%)	0.0%	$186.40	—	—	56585A102
FAST	FASTENAL CO	35 (-16.7%)	$2,000 (0.0%)	0.0%	$39.07	—	—	311900104
PSA	PUBLIC STORAGE	4 (-20.0%)	$1,000 (0.0%)	0.0%	$267.53	—	—	74460D109

Unchanged Positions (217)

LLY ELI LILLY & CO. 5.2%

Value $21.48M Shares 17,908 Est. Cost $821.14 Unrealized —

SCHX SCHWAB US LARGE CAP ETF 4.7%

Value $19.35M Shares 657,605 Est. Cost $23.32 Unrealized —

GOOGL ALPHABET INC 1.8%

Value $7.601M Shares 21,268 Est. Cost $149.53 Unrealized —

VFH VANGUARD WORLD FD 3.3%

Value $13.71M Shares 104,157 Est. Cost $97.66 Unrealized —

IEFA ISHARES TR 3.0%

Value $12.41M Shares 128,488 Est. Cost $70.87 Unrealized —

TSM TAIWAN SEMICONDUCTOR 0.5%

Value $2.229M Shares 4,667 Est. Cost $224.85 Unrealized —

SCHA SCHWAB US SMALL-CAP ETF 0.8%

Value $3.121M Shares 86,396 Est. Cost $25.84 Unrealized —

CMI CUMMINS INC. 0.6%

Value $2.43M Shares 3,407 Est. Cost $353.26 Unrealized —

PEP PEPSICO 0.7%

Value $2.921M Shares 21,575 Est. Cost $156.32 Unrealized —

C CITIGROUP INC. 0.5%

Value $2.207M Shares 15,772 Est. Cost $68.81 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $4.068M Shares 12,427 Est. Cost $158.36 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $1.117M Shares 2,687 Est. Cost $299.57 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.2%

Value $969K Shares 3,250 Est. Cost $192.45 Unrealized —

NEE NEXTERA ENERGY INC 1.4%

Value $5.622M Shares 64,052 Est. Cost $53.97 Unrealized —

SCHM SCHWAB US MID CAP ETF 0.4%

Value $1.858M Shares 50,385 Est. Cost $27.67 Unrealized —

EMXC ISHARES INC 0.3%

Value $1.128M Shares 11,030 Est. Cost $55.44 Unrealized —

CVX CHEVRON CORP. 0.2%

Value $946K Shares 5,707 Est. Cost $146.70 Unrealized —

VTI VANGUARD TOTAL STOCK MKT 0.4%

Value $1.673M Shares 4,520 Est. Cost $283.68 Unrealized —

IBM IBM CORP 0.4%

Value $1.634M Shares 5,811 Est. Cost $216.77 Unrealized —

V VISA INC 0.4%

Value $1.729M Shares 5,040 Est. Cost $255.50 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.5%

Value $2.149M Shares 59,274 Est. Cost $27.03 Unrealized —

SPSB SPDR SERIES TRUST 4.9%

Value $20.15M Shares 671,560 Est. Cost $29.81 Unrealized —

IJR ISHARES S&P 600 SMALL CAP ETF 0.3%

Value $1.06M Shares 7,150 Est. Cost $114.95 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $646K Shares 6,210 Est. Cost $108.13 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.4%

Value $1.585M Shares 10,848 Est. Cost $82.62 Unrealized —

SU SUNCOR ENERGY 0.2%

Value $734K Shares 13,668 Est. Cost $37.68 Unrealized —

USB US BANCORP 0.3%

Value $1.124M Shares 18,604 Est. Cost $46.63 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.086M Shares 4,316 Est. Cost $156.36 Unrealized —

WMT WAL-MART STORES, INC. 0.4%

Value $1.543M Shares 13,619 Est. Cost $86.55 Unrealized —

IJH ISHARES S&P 400 MID CAP ETF 0.2%

Value $999K Shares 12,956 Est. Cost $62.20 Unrealized —

CAT CATERPILLAR INC COM 0.1%

Value $324K Shares 304 Est. Cost $381.74 Unrealized —

MRK MERCK & CO INC 0.4%

Value $1.575M Shares 12,254 Est. Cost $97.14 Unrealized —

PNC PNC FINL SERVICES 0.2%

Value $661K Shares 2,684 Est. Cost $188.88 Unrealized —

GLW CORNING INC 0.0%

Value $196K Shares 768 Est. Cost $33.68 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $299K Shares 1,618 Est. Cost $159.53 Unrealized —

MCD MCDONALDS 0.1%

Value $594K Shares 2,199 Est. Cost $290.52 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $1.933M Shares 7,610 Est. Cost $151.77 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $252K Shares 1,322 Est. Cost $173.37 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1.174M Shares 1,254 Est. Cost $646.56 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.2%

Value $694K Shares 5,382 Est. Cost $87.56 Unrealized —

SPG SIMON PROPERTY GROUP 0.1%

Value $388K Shares 1,735 Est. Cost $165.21 Unrealized —

LQD ISHARES IBOXX IG CORP BOND 2.2%

Value $9.276M Shares 85,046 Est. Cost $107.18 Unrealized —

SCHB SCHWAB US BRD MKT ETF 0.1%

Value $433K Shares 14,963 Est. Cost $22.77 Unrealized —

YUMC YUM CHINA HLDGS INC 0.1%

Value $304K Shares 7,431 Est. Cost $46.55 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $314K Shares 12,771 Est. Cost $39.91 Unrealized —

VBR VANGUARD SMALL CAP VALUE INDEX ETF 0.1%

Value $464K Shares 1,910 Est. Cost $197.62 Unrealized —

PFE PFIZER INC. 0.1%

Value $305K Shares 12,660 Est. Cost $25.15 Unrealized —

IJK ISHARES S&P 400 MID CAP GROWTH INDEX 0.1%

Value $324K Shares 2,758 Est. Cost $90.91 Unrealized —

SLB SCHLUMBERGER LTD. 0.1%

Value $447K Shares 9,613 Est. Cost $42.89 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $394K Shares 6,874 Est. Cost $56.49 Unrealized —

LOW LOWES COMPANIES INC 0.2%

Value $682K Shares 3,094 Est. Cost $261.29 Unrealized —

AER AERCAP HOLDINGS NV 0.2%

Value $648K Shares 4,444 Est. Cost $96.75 Unrealized —

MTUM ISHARES TR 0.0%

Value $135K Shares 395 Est. Cost $227.51 Unrealized —

PPG PPG INDUSTRIES INC. 0.1%

Value $324K Shares 2,674 Est. Cost $119.99 Unrealized —

LMT LOCKHEED MARTIN CORP. 0.1%

Value $223K Shares 438 Est. Cost $528.78 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value $289K Shares 801 Est. Cost $221.06 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.314M Shares 10,378 Est. Cost $88.30 Unrealized —

ADBE ADOBE INC 0.0%

Value $181K Shares 883 Est. Cost $462.11 Unrealized —

YUM YUM! BRANDS INC 0.3%

Value $1.18M Shares 7,383 Est. Cost $132.27 Unrealized —

MBB ISHARES MBS ETF 1.5%

Value $6.09M Shares 64,433 Est. Cost $91.76 Unrealized —

SHEL SHELL PLC 0.0%

Value $125K Shares 1,616 Est. Cost $66.21 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $95,000 Shares 81 Est. Cost $158.10 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $172K Shares 1,580 Est. Cost $83.09 Unrealized —

WFC WELLS FARGO & CO. 0.2%

Value $623K Shares 7,540 Est. Cost $66.73 Unrealized —

TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH 0.0%

Value $203K Shares 6,000 Est. Cost $18.00 Unrealized —

PG PROCTER & GAMBLE CO. 0.2%

Value $984K Shares 6,707 Est. Cost $164.16 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC. 0.2%

Value $927K Shares 1,848 Est. Cost $585.44 Unrealized —

IWO RUSSELL 2000 GROWTH INDEX 0.0%

Value $100K Shares 255 Est. Cost $290.20 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $93,000 Shares 822 Est. Cost $102.81 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.3%

Value $9.619M Shares 116,385 Est. Cost $81.57 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS INDEX 0.0%

Value $111K Shares 1,617 Est. Cost $42.55 Unrealized —

EFA MSCI EAFE INDEX 0.1%

Value $287K Shares 2,759 Est. Cost $75.75 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $145K Shares 1,650 Est. Cost $56.13 Unrealized —

DTE DTE ENERGY CO COM 0.1%

Value $382K Shares 2,510 Est. Cost $118.60 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $635K Shares 4,691 Est. Cost $111.21 Unrealized —

IWB ISHARES RUSSELL 1000 0.0%

Value $135K Shares 330 Est. Cost $324.24 Unrealized —

ESGV VANGUARD ESG U.S. STOCK ETF 0.0%

Value $108K Shares 814 Est. Cost $105.49 Unrealized —

VIG VANGUARD DIVIDEND APPREC ETF 0.0%

Value $186K Shares 784 Est. Cost $199.60 Unrealized —

FDS FACTSET RESEARCH SYSTEMS INC 0.1%

Value $265K Shares 1,151 Est. Cost $277.15 Unrealized —

ESGU ISHARES TR 0.0%

Value $118K Shares 719 Est. Cost $104.92 Unrealized —

UNP UNION PACIFIC CORP 0.0%

Value $147K Shares 542 Est. Cost $229.74 Unrealized —

QUAL ISHARES TR 0.0%

Value $106K Shares 483 Est. Cost $184.33 Unrealized —

NKE NIKE INC. 0.0%

Value $43,000 Shares 1,048 Est. Cost $76.48 Unrealized —

GSK GSK PLC 0.1%

Value $209K Shares 3,978 Est. Cost $43.30 Unrealized —

MSFT MICROSOFT CORP. 1.2%

Value $5.069M Shares 13,588 Est. Cost $423.44 Unrealized —

PM PHILIP MORRIS INTL 0.0%

Value $115K Shares 633 Est. Cost $124.88 Unrealized —

GIS GENERAL MILLS INC. 0.0%

Value $150K Shares 4,301 Est. Cost $63.58 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $46,000 Shares 1,095 Est. Cost $31.43 Unrealized —

IGV ISHARES NORTH AMERICAN TECH- 0.0%

Value $80,000 Shares 885 Est. Cost $100.94 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $52,000 Shares 338 Est. Cost $130.88 Unrealized —

PYXS PYXIS ONCOLOGY INC COMMON STOCK 0.0%

Value $18,000 Shares 6,000 Est. Cost $2.88 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $73,000 Shares 1,200 Est. Cost $37.72 Unrealized —

ESGE ISHARES INC 0.0%

Value $45,000 Shares 824 Est. Cost $34.88 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $24,000 Shares 373 Est. Cost $44.83 Unrealized —

SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%

Value $49,000 Shares 1,412 Est. Cost $28.59 Unrealized —

EL ESTEE LAUDER CO 0.0%

Value $74,000 Shares 942 Est. Cost $75.56 Unrealized —

ITW ILLINOIS TOOL WORKS INC. 0.0%

Value $175K Shares 647 Est. Cost $237.49 Unrealized —

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%

Value $47,000 Shares 566 Est. Cost $57.99 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $11,000 Shares 14 Est. Cost $279.75 Unrealized —

PFF S&P US PREFERRED STOCK INDEX 0.6%

Value $2.642M Shares 86,643 Est. Cost $31.42 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY B 0.1%

Value $598K Shares 6,323 Est. Cost $93.41 Unrealized —

CGON CG ONCOLOGY INC 0.0%

Value $104K Shares 1,467 Est. Cost $24.10 Unrealized —

NEM NEWMONT GOLDCORP CORP 0.0%

Value $23,000 Shares 250 Est. Cost $44.64 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $15,000 Shares 2,600 Est. Cost $7.79 Unrealized —

SIRI SIRIUS XM HOLDINGS INC COM 0.0%

Value $22,000 Shares 760 Est. Cost $25.50 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $44,000 Shares 900 Est. Cost $38.01 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $83,000 Shares 2,593 Est. Cost $16.32 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%

Value $65,000 Shares 409 Est. Cost $127.06 Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value $17,000 Shares 624 Est. Cost $37.08 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $33,000 Shares 1,842 Est. Cost $14.41 Unrealized —

IUSV ISHARES CORE S&P U.S. VALUE ETF 0.0%

Value $54,000 Shares 488 Est. Cost $92.21 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $24,000 Shares 452 Est. Cost $39.90 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $26,000 Shares 460 Est. Cost $59.92 Unrealized —

UAL UNITED AIRLINES 0.0%

Value $11,000 Shares 79 Est. Cost $84.54 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $27,000 Shares 262 Est. Cost $84.51 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $21,000 Shares 552 Est. Cost $33.04 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $42,000 Shares 840 Est. Cost $28.22 Unrealized —

VYMI VANGUARD INT HIGH DVD YLD ETF 0.0%

Value $51,000 Shares 517 Est. Cost $68.63 Unrealized —

ORCL ORACLE CORP 0.4%

Value $1.554M Shares 10,605 Est. Cost $119.66 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $13,000 Shares 38 Est. Cost $118.54 Unrealized —

OKTA OKTA INC 0.0%

Value $7,000 Shares 49 Est. Cost $77.52 Unrealized —

SMLV SPDR SERIES TRUST 0.0%

Value $22,000 Shares 142 Est. Cost $113.61 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALU 0.0%

Value $23,000 Shares 139 Est. Cost $129.50 Unrealized —

TSLA TESLA INC 0.0%

Value $15,000 Shares 36 Est. Cost $247.18 Unrealized —

ONEY SPDR SERIES TRUST 0.0%

Value $29,000 Shares 225 Est. Cost $100.98 Unrealized —

ECL ECOLAB INC 0.0%

Value $49,000 Shares 176 Est. Cost $227.97 Unrealized —

DVY DOW JONES SELECT DIVIDEND INDEX 0.0%

Value $48,000 Shares 304 Est. Cost $131.58 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $66,000 Shares 128 Est. Cost $403.01 Unrealized —

IGLB ISHARES LONG-TERM CORPORATE 0.1%

Value $295K Shares 5,897 Est. Cost $49.63 Unrealized —

MMM 3M CO 0.0%

Value $19,000 Shares 120 Est. Cost $75.94 Unrealized —

ESGD ISHARES TR 0.0%

Value $33,000 Shares 323 Est. Cost $75.54 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $17,000 Shares 154 Est. Cost $134.19 Unrealized —

CMG CHIPOTLE MEXICAN GRL 0.0%

Value $27,000 Shares 781 Est. Cost $44.86 Unrealized —

XES SPDR SERIES TRUST 0.0%

Value $22,000 Shares 200 Est. Cost $84.51 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $2,000 Shares 3 Est. Cost $347.79 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $38,000 Shares 1,626 Est. Cost $24.18 Unrealized —

VOO VANGUARD S&P 500 ETF 0.0%

Value $9,000 Shares 13 Est. Cost $615.38 Unrealized —

NTRA NATERA INC 00500 0.0%

Value $3,000 Shares 11 Est. Cost $145.66 Unrealized —

SCHP SCHWAB US TIPS ETF 0.0%

Value $3,000 Shares 132 Est. Cost $22.73 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $267K Shares 3,694 Est. Cost $85.81 Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%

Value $15,000 Shares 81 Est. Cost $131.67 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $1,000 Shares 18 Est. Cost $73.97 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $13,000 Shares 115 Est. Cost $104.35 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $78,000 Shares 1,663 Est. Cost $47.03 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value $9,000 Shares 148 Est. Cost $47.30 Unrealized —

LII LENNOX INTERNATIONAL INC 0.0%

Value $2,000 Shares 3 Est. Cost $578.63 Unrealized —

O REALTY INCOME CORP 0.0%

Value $71,000 Shares 1,142 Est. Cost $55.01 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $141K Shares 625 Est. Cost $190.96 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $45,000 Shares 767 Est. Cost $59.97 Unrealized —

EIX EDISON INTERNATIONAL 0.0%

Value $71,000 Shares 960 Est. Cost $75.98 Unrealized —

VSS VANGUARD FTSE ALL WO X-US SC 0.0%

Value $4,000 Shares 26 Est. Cost $115.38 Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%

Value $9,000 Shares 73 Est. Cost $109.59 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $4,000 Shares 72 Est. Cost $43.67 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $1,000 Shares 21 Est. Cost $47.62 Unrealized —

KHC KRAFT HEINZ CO/THE ⚠ 0.0%

Value $0 Shares 8 Est. Cost $30.66 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $26,000 Shares 534 Est. Cost $49.12 Unrealized —

WSM WILLIAMS-SONOMA INC 0.0%

Value $2,000 Shares 9 Est. Cost $159.64 Unrealized —

VNQ VANGUARD REIT 0.0%

Value $5,000 Shares 57 Est. Cost $87.72 Unrealized —

SUSB ISHARES TR 0.0%

Value $9,000 Shares 365 Est. Cost $24.64 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $4,000 Shares 200 Est. Cost $16.04 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $2,000 Shares 30 Est. Cost $60.70 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $1,000 Shares 2 Est. Cost $484.23 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $4,000 Shares 35 Est. Cost $68.64 Unrealized —

NIO NIO INC 0.0%

Value $1,000 Shares 174 Est. Cost $5.75 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $14,000 Shares 768 Est. Cost $19.43 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%

Value $14,000 Shares 178 Est. Cost $73.03 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $2,000 Shares 27 Est. Cost $74.07 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $1,000 Shares 4 Est. Cost $211.11 Unrealized —

PSFE PAYSAFE LIMITED ⚠ 0.0%

Value $0 Shares 17 Est. Cost $20.25 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $97,000 Shares 2,064 Est. Cost $46.36 Unrealized —

EAGG ISHARES TR 0.0%

Value $10,000 Shares 216 Est. Cost $46.46 Unrealized —

VNQI VANGUARD GLBL EX-US REAL EST 0.0%

Value $3,000 Shares 62 Est. Cost $32.26 Unrealized —

ES EVERSOURCE ENERGY ⚠ 0.0%

Value $0 Shares 6 Est. Cost $58.85 Unrealized —

EMN EASTMAN CHEMICAL CO ⚠ 0.0%

Value $0 Shares 2 Est. Cost $97.31 Unrealized —

USIG ISHARES BROAD USD IG CORPORATE BOND 0.0%

Value $25,000 Shares 485 Est. Cost $49.48 Unrealized —

CL COLGATE PALMOLIVE 0.0%

Value $2,000 Shares 20 Est. Cost $78.31 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $3,000 Shares 25 Est. Cost $107.11 Unrealized —

BSV VANGUARD BOND INDEX FUND 0.0%

Value $27,000 Shares 347 Est. Cost $77.81 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $1,000 Shares 41 Est. Cost $24.39 Unrealized —

IDU ISHARES US UTILITIES ETF 0.0%

Value $6,000 Shares 53 Est. Cost $94.34 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $1,000 Shares 62 Est. Cost $16.13 Unrealized —

TLT ISHARES 20 PLUS YEAR TREASURY BOND ETF 0.0%

Value $45,000 Shares 524 Est. Cost $87.55 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $3,000 Shares 67 Est. Cost $44.78 Unrealized —

KO COCA-COLA CO. 0.0%

Value $1,000 Shares 13 Est. Cost $63.09 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $6,000 Shares 124 Est. Cost $51.63 Unrealized —

CTAS CINTAS CORP 0.0%

Value $104K Shares 614 Est. Cost $208.34 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $16,000 Shares 336 Est. Cost $47.79 Unrealized —

WTRG ESSENTIAL UTILS INC ⚠ 0.0%

Value $0 Shares 7 Est. Cost $38.81 Unrealized —

PPL PPL CORP ⚠ 0.0%

Value $0 Shares 11 Est. Cost $31.71 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $1,000 Shares 6 Est. Cost $252.20 Unrealized —

XYL XYLEM INC 0.0%

Value $2,000 Shares 15 Est. Cost $138.06 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $54,000 Shares 589 Est. Cost $91.40 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $6,000 Shares 292 Est. Cost $20.62 Unrealized —

CMF ISHARES CALIFORNIA MUNI BOND 0.0%

Value $14,000 Shares 242 Est. Cost $57.85 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $1,000 Shares 26 Est. Cost $41.37 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $2,000 Shares 100 Est. Cost $16.97 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $3,000 Shares 443 Est. Cost $4.98 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $10,000 Shares 360 Est. Cost $26.91 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $1,000 Shares 4 Est. Cost $250.00 Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value $40,000 Shares 40,000 Est. Cost $1.00 Unrealized —

SCI SERVICE CORPORATION INTERNATIONAL 0.0%

Value $2,000 Shares 23 Est. Cost $81.80 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $1,000 Shares 15 Est. Cost $62.05 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $1,000 Shares 9 Est. Cost $84.91 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $286K Shares 3,614 Est. Cost $77.58 Unrealized —

USHY ISHARES TR 0.0%

Value $4,000 Shares 108 Est. Cost $39.47 Unrealized —

EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%

Value $1,000 Shares 8 Est. Cost $135.64 Unrealized —

VTEB VANGUARD MUNI BND TAX 0.0%

Value $6,000 Shares 114 Est. Cost $52.63 Unrealized —

DOW DOW INC ⚠ 0.0%

Value $0 Shares 7 Est. Cost $42.17 Unrealized —

BMY BRISTOL-MYERS SQUIBB 0.0%

Value $9,000 Shares 152 Est. Cost $55.48 Unrealized —

SO THE SOUTHERN COMPANY 0.0%

Value $2,000 Shares 17 Est. Cost $84.51 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $2,000 Shares 3 Est. Cost $546.49 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $26,000 Shares 777 Est. Cost $32.83 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $2,000 Shares 20 Est. Cost $47.08 Unrealized —

EVRG EVERGY INC ⚠ 0.0%

Value $0 Shares 5 Est. Cost $59.13 Unrealized —

EVGO EVGO INC ⚠ 0.0%

Value $0 Shares 100 Est. Cost $3.10 Unrealized —

PNW PINNACLE WEST CAP 0.0%

Value $1,000 Shares 9 Est. Cost $84.97 Unrealized —

UPS UNITED PARCEL SERVICE ⚠ 0.0%

Value $0 Shares 4 Est. Cost $122.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO.	17,908	$21.48M	5.2%	$821.14	—	—	532457108
SCHX	SCHWAB US LARGE CAP ETF	657,605	$19.35M	4.7%	$23.32	—	—	808524201
GOOGL	ALPHABET INC	21,268	$7.601M	1.8%	$149.53	—	—	02079K305
VFH	VANGUARD WORLD FD	104,157	$13.71M	3.3%	$97.66	—	—	92204A405
IEFA	ISHARES TR	128,488	$12.41M	3.0%	$70.87	—	—	46432F842
TSM	TAIWAN SEMICONDUCTOR	4,667	$2.229M	0.5%	$224.85	—	—	874039100
SCHA	SCHWAB US SMALL-CAP ETF	86,396	$3.121M	0.8%	$25.84	—	—	808524607
CMI	CUMMINS INC.	3,407	$2.43M	0.6%	$353.26	—	—	231021106
PEP	PEPSICO	21,575	$2.921M	0.7%	$156.32	—	—	713448108
C	CITIGROUP INC.	15,772	$2.207M	0.5%	$68.81	—	—	172967424
JPM	JPMORGAN CHASE & CO	12,427	$4.068M	1.0%	$158.36	—	—	46625H100
UNH	UNITEDHEALTH GROUP INC	2,687	$1.117M	0.3%	$299.57	—	—	91324P102
TXN	TEXAS INSTRUMENTS INC	3,250	$969K	0.2%	$192.45	—	—	882508104
NEE	NEXTERA ENERGY INC	64,052	$5.622M	1.4%	$53.97	—	—	65339F101
SCHM	SCHWAB US MID CAP ETF	50,385	$1.858M	0.4%	$27.67	—	—	808524508
EMXC	ISHARES INC	11,030	$1.128M	0.3%	$55.44	—	—	46434G764
CVX	CHEVRON CORP.	5,707	$946K	0.2%	$146.70	—	—	166764100
VTI	VANGUARD TOTAL STOCK MKT	4,520	$1.673M	0.4%	$283.68	—	—	922908769
IBM	IBM CORP	5,811	$1.634M	0.4%	$216.77	—	—	459200101
V	VISA INC	5,040	$1.729M	0.4%	$255.50	—	—	92826C839
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	59,274	$2.149M	0.5%	$27.03	—	—	808524706
SPSB	SPDR SERIES TRUST	671,560	$20.15M	4.9%	$29.81	—	—	78464A474
IJR	ISHARES S&P 600 SMALL CAP ETF	7,150	$1.06M	0.3%	$114.95	—	—	464287804
COP	CONOCOPHILLIPS	6,210	$646K	0.2%	$108.13	—	—	20825C104
JCI	JOHNSON CONTROLS INTERNATION	10,848	$1.585M	0.4%	$82.62	—	—	G51502105
SU	SUNCOR ENERGY	13,668	$734K	0.2%	$37.68	—	—	867224107
USB	US BANCORP	18,604	$1.124M	0.3%	$46.63	—	—	902973304
ABBV	ABBVIE INC	4,316	$1.086M	0.3%	$156.36	—	—	00287Y109
WMT	WAL-MART STORES, INC.	13,619	$1.543M	0.4%	$86.55	—	—	931142103
IJH	ISHARES S&P 400 MID CAP ETF	12,956	$999K	0.2%	$62.20	—	—	464287507
CAT	CATERPILLAR INC COM	304	$324K	0.1%	$381.74	—	—	149123101
MRK	MERCK & CO INC	12,254	$1.575M	0.4%	$97.14	—	—	58933Y105
PNC	PNC FINL SERVICES	2,684	$661K	0.2%	$188.88	—	—	693475105
GLW	CORNING INC	768	$196K	0.0%	$33.68	—	—	219350105
QCOM	QUALCOMM INC	1,618	$299K	0.1%	$159.53	—	—	747525103
MCD	MCDONALDS	2,199	$594K	0.1%	$290.52	—	—	580135101
JNJ	JOHNSON & JOHNSON	7,610	$1.933M	0.5%	$151.77	—	—	478160104
XLK	SELECT SECTOR SPDR TR	1,322	$252K	0.1%	$173.37	—	—	81369Y803
COST	COSTCO WHOLESALE CORPORATION	1,254	$1.174M	0.3%	$646.56	—	—	22160K105
EQWL	INVESCO EXCHANGE TRADED FD T	5,382	$694K	0.2%	$87.56	—	—	46137V449
SPG	SIMON PROPERTY GROUP	1,735	$388K	0.1%	$165.21	—	—	828806109
LQD	ISHARES IBOXX IG CORP BOND	85,046	$9.276M	2.2%	$107.18	—	—	464287242
SCHB	SCHWAB US BRD MKT ETF	14,963	$433K	0.1%	$22.77	—	—	808524102
YUMC	YUM CHINA HLDGS INC	7,431	$304K	0.1%	$46.55	—	—	98850P109
CMCSA	COMCAST CORP NEW	12,771	$314K	0.1%	$39.91	—	—	20030N101
VBR	VANGUARD SMALL CAP VALUE INDEX ETF	1,910	$464K	0.1%	$197.62	—	—	922908611
PFE	PFIZER INC.	12,660	$305K	0.1%	$25.15	—	—	717081103
IJK	ISHARES S&P 400 MID CAP GROWTH INDEX	2,758	$324K	0.1%	$90.91	—	—	464287606
SLB	SCHLUMBERGER LTD.	9,613	$447K	0.1%	$42.89	—	—	806857108
TSN	TYSON FOODS INC	6,874	$394K	0.1%	$56.49	—	—	902494103
LOW	LOWES COMPANIES INC	3,094	$682K	0.2%	$261.29	—	—	548661107
AER	AERCAP HOLDINGS NV	4,444	$648K	0.2%	$96.75	—	—	N00985106
MTUM	ISHARES TR	395	$135K	0.0%	$227.51	—	—	46432F396
PPG	PPG INDUSTRIES INC.	2,674	$324K	0.1%	$119.99	—	—	693506107
LMT	LOCKHEED MARTIN CORP.	438	$223K	0.1%	$528.78	—	—	539830109
VIS	VANGUARD WORLD FD	801	$289K	0.1%	$221.06	—	—	92204A603
DUK	DUKE ENERGY CORP NEW	10,378	$1.314M	0.3%	$88.30	—	—	26441C204
ADBE	ADOBE INC	883	$181K	0.0%	$462.11	—	—	00724F101
YUM	YUM! BRANDS INC	7,383	$1.18M	0.3%	$132.27	—	—	988498101
MBB	ISHARES MBS ETF	64,433	$6.09M	1.5%	$91.76	—	—	464288588
SHEL	SHELL PLC	1,616	$125K	0.0%	$66.21	—	—	780259305
GEV	GE VERNOVA INC	81	$95,000	0.0%	$158.10	—	—	36828A101
SLYV	SPDR SERIES TRUST	1,580	$172K	0.0%	$83.09	—	—	78464A300
WFC	WELLS FARGO & CO.	7,540	$623K	0.2%	$66.73	—	—	949746101
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH	6,000	$203K	0.0%	$18.00	—	—	881624209
PG	PROCTER & GAMBLE CO.	6,707	$984K	0.2%	$164.16	—	—	742718109
TMO	THERMO FISHER SCIENTIFIC INC.	1,848	$927K	0.2%	$585.44	—	—	883556102
IWO	RUSSELL 2000 GROWTH INDEX	255	$100K	0.0%	$290.20	—	—	464287648
TROW	PRICE T ROWE GROUP INC	822	$93,000	0.0%	$102.81	—	—	74144T108
VCIT	VANGUARD SCOTTSDALE FDS	116,385	$9.619M	2.3%	$81.57	—	—	92206C870
EEM	ISHARES MSCI EMERGING MARKETS INDEX	1,617	$111K	0.0%	$42.55	—	—	464287234
EFA	MSCI EAFE INDEX	2,759	$287K	0.1%	$75.75	—	—	464287465
SPYM	SPDR SERIES TRUST	1,650	$145K	0.0%	$56.13	—	—	78464A854
DTE	DTE ENERGY CO COM	2,510	$382K	0.1%	$118.60	—	—	233331107
PLD	PROLOGIS INC.	4,691	$635K	0.2%	$111.21	—	—	74340W103
IWB	ISHARES RUSSELL 1000	330	$135K	0.0%	$324.24	—	—	464287622
ESGV	VANGUARD ESG U.S. STOCK ETF	814	$108K	0.0%	$105.49	—	—	921910733
VIG	VANGUARD DIVIDEND APPREC ETF	784	$186K	0.0%	$199.60	—	—	921908844
FDS	FACTSET RESEARCH SYSTEMS INC	1,151	$265K	0.1%	$277.15	—	—	303075105
ESGU	ISHARES TR	719	$118K	0.0%	$104.92	—	—	46435G425
UNP	UNION PACIFIC CORP	542	$147K	0.0%	$229.74	—	—	907818108
QUAL	ISHARES TR	483	$106K	0.0%	$184.33	—	—	46432F339
NKE	NIKE INC.	1,048	$43,000	0.0%	$76.48	—	—	654106103
GSK	GSK PLC	3,978	$209K	0.1%	$43.30	—	—	37733W204
MSFT	MICROSOFT CORP.	13,588	$5.069M	1.2%	$423.44	—	—	594918104
PM	PHILIP MORRIS INTL	633	$115K	0.0%	$124.88	—	—	718172109
GIS	GENERAL MILLS INC.	4,301	$150K	0.0%	$63.58	—	—	370334104
VZ	VERIZON COMMUNICATIONS INC	1,095	$46,000	0.0%	$31.43	—	—	92343V104
IGV	ISHARES NORTH AMERICAN TECH-	885	$80,000	0.0%	$100.94	—	—	464287515
XOP	SPDR SERIES TRUST	338	$52,000	0.0%	$130.88	—	—	78468R556
PYXS	PYXIS ONCOLOGY INC COMMON STOCK	6,000	$18,000	0.0%	$2.88	—	—	747324101
XLG	INVESCO EXCHANGE TRADED FD T	1,200	$73,000	0.0%	$37.72	—	—	46137V233
ESGE	ISHARES INC	824	$45,000	0.0%	$34.88	—	—	46434G863
AIQ	GLOBAL X FDS	373	$24,000	0.0%	$44.83	—	—	37954Y632
SCHV	SCHWAB US LARGE CAP VALUE ETF	1,412	$49,000	0.0%	$28.59	—	—	808524409
EL	ESTEE LAUDER CO	942	$74,000	0.0%	$75.56	—	—	518439104
ITW	ILLINOIS TOOL WORKS INC.	647	$175K	0.0%	$237.49	—	—	452308109
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	566	$47,000	0.0%	$57.99	—	—	921910725
CRWD	CROWDSTRIKE HLDGS INC	14	$11,000	0.0%	$279.75	—	—	22788C105
PFF	S&P US PREFERRED STOCK INDEX	86,643	$2.642M	0.6%	$31.42	—	—	464288687
IEF	ISHARES 7-10 YEAR TREASURY B	6,323	$598K	0.1%	$93.41	—	—	464287440
CGON	CG ONCOLOGY INC	1,467	$104K	0.0%	$24.10	—	—	156944100
NEM	NEWMONT GOLDCORP CORP	250	$23,000	0.0%	$44.64	—	—	651639106
PTON	PELOTON INTERACTIVE INC	2,600	$15,000	0.0%	$7.79	—	—	70614W100
SIRI	SIRIUS XM HOLDINGS INC COM	760	$22,000	0.0%	$25.50	—	—	829933100
NWN	NORTHWEST NAT HLDG CO	900	$44,000	0.0%	$38.01	—	—	66765N105
KMI	KINDER MORGAN INC DEL	2,593	$83,000	0.0%	$16.32	—	—	49456B101
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	409	$65,000	0.0%	$127.06	—	—	921946406
INBK	FIRST INTERNET BANCORP	624	$17,000	0.0%	$37.08	—	—	320557101
SOFI	SOFI TECHNOLOGIES INC	1,842	$33,000	0.0%	$14.41	—	—	83406F102
IUSV	ISHARES CORE S&P U.S. VALUE ETF	488	$54,000	0.0%	$92.21	—	—	464287663
NUSC	NUSHARES ETF TR	452	$24,000	0.0%	$39.90	—	—	67092P607
MP	MP MATERIALS CORP	460	$26,000	0.0%	$59.92	—	—	553368101
UAL	UNITED AIRLINES	79	$11,000	0.0%	$84.54	—	—	910047109
SBUX	STARBUCKS CORP	262	$27,000	0.0%	$84.51	—	—	855244109
BOTZ	GLOBAL X FDS	552	$21,000	0.0%	$33.04	—	—	37954Y715
TFC	TRUIST FINL CORP	840	$42,000	0.0%	$28.22	—	—	89832Q109
VYMI	VANGUARD INT HIGH DVD YLD ETF	517	$51,000	0.0%	$68.63	—	—	921946794
ORCL	ORACLE CORP	10,605	$1.554M	0.4%	$119.66	—	—	68389X105
VRT	VERTIV HOLDINGS CO	38	$13,000	0.0%	$118.54	—	—	92537N108
OKTA	OKTA INC	49	$7,000	0.0%	$77.52	—	—	679295105
SMLV	SPDR SERIES TRUST	142	$22,000	0.0%	$113.61	—	—	78468R887
IWS	ISHARES RUSSELL MID-CAP VALU	139	$23,000	0.0%	$129.50	—	—	464287473
TSLA	TESLA INC	36	$15,000	0.0%	$247.18	—	—	88160R101
ONEY	SPDR SERIES TRUST	225	$29,000	0.0%	$100.98	—	—	78468R770
ECL	ECOLAB INC	176	$49,000	0.0%	$227.97	—	—	278865100
DVY	DOW JONES SELECT DIVIDEND INDEX	304	$48,000	0.0%	$131.58	—	—	464287168
MA	MASTERCARD INCORPORATED	128	$66,000	0.0%	$403.01	—	—	57636Q104
IGLB	ISHARES LONG-TERM CORPORATE	5,897	$295K	0.1%	$49.63	—	—	464289511
MMM	3M CO	120	$19,000	0.0%	$75.94	—	—	88579Y101
ESGD	ISHARES TR	323	$33,000	0.0%	$75.54	—	—	46435G516
KMB	KIMBERLY-CLARK CORP	154	$17,000	0.0%	$134.19	—	—	494368103
CMG	CHIPOTLE MEXICAN GRL	781	$27,000	0.0%	$44.86	—	—	169656105
XES	SPDR SERIES TRUST	200	$22,000	0.0%	$84.51	—	—	78468R549
MEDP	MEDPACE HLDGS INC	3	$2,000	0.0%	$347.79	—	—	58506Q109
PZA	INVESCO EXCH TRADED FD TR II	1,626	$38,000	0.0%	$24.18	—	—	46138E537
VOO	VANGUARD S&P 500 ETF	13	$9,000	0.0%	$615.38	—	—	922908363
NTRA	NATERA INC 00500	11	$3,000	0.0%	$145.66	—	—	632307104
SCHP	SCHWAB US TIPS ETF	132	$3,000	0.0%	$22.73	—	—	808524870
UBER	UBER TECHNOLOGIES INC	3,694	$267K	0.1%	$85.81	—	—	90353T100
IBB	ISHARES NASDAQ BIOTECHNOLOGY	81	$15,000	0.0%	$131.67	—	—	464287556
MDT	MEDTRONIC PLC	18	$1,000	0.0%	$73.97	—	—	G5960L103
FIW	FIRST TR EXCHANGE-TRADED FD	115	$13,000	0.0%	$104.35	—	—	33733B100
ITM	VANECK ETF TRUST	1,663	$78,000	0.0%	$47.03	—	—	92189H201
VWO	VANGUARD FTSE EMERGING MARKETS ETF	148	$9,000	0.0%	$47.30	—	—	922042858
LII	LENNOX INTERNATIONAL INC	3	$2,000	0.0%	$578.63	—	—	526107107
O	REALTY INCOME CORP	1,142	$71,000	0.0%	$55.01	—	—	756109104
VDC	VANGUARD WORLD FD	625	$141K	0.0%	$190.96	—	—	92204A207
VGIT	VANGUARD SCOTTSDALE FDS	767	$45,000	0.0%	$59.97	—	—	92206C706
EIX	EDISON INTERNATIONAL	960	$71,000	0.0%	$75.98	—	—	281020107
VSS	VANGUARD FTSE ALL WO X-US SC	26	$4,000	0.0%	$115.38	—	—	922042718
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	73	$9,000	0.0%	$109.59	—	—	464288661
XLF	SELECT SECTOR SPDR TR	72	$4,000	0.0%	$43.67	—	—	81369Y605
ELS	EQUITY LIFESTYLE PROPERTIES	21	$1,000	0.0%	$47.62	—	—	29472R108
KHC	KRAFT HEINZ CO/THE ⚠	8	$0	0.0%	$30.66	—	—	500754106
VNLA	JANUS DETROIT STR TR	534	$26,000	0.0%	$49.12	—	—	47103U886
WSM	WILLIAMS-SONOMA INC	9	$2,000	0.0%	$159.64	—	—	969904101
VNQ	VANGUARD REIT	57	$5,000	0.0%	$87.72	—	—	922908553
SUSB	ISHARES TR	365	$9,000	0.0%	$24.64	—	—	46435G243
NCLH	NORWEGIAN CRUISE LINE HLDGS	200	$4,000	0.0%	$16.04	—	—	G66721104
SOLV	SOLVENTUM CORP	30	$2,000	0.0%	$60.70	—	—	83444M101
ULTA	ULTA BEAUTY INC	2	$1,000	0.0%	$484.23	—	—	90384S303
DLTR	DOLLAR TREE INC	35	$4,000	0.0%	$68.64	—	—	256746108
NIO	NIO INC	174	$1,000	0.0%	$5.75	—	—	62914V106
PFFD	GLOBAL X FDS	768	$14,000	0.0%	$19.43	—	—	37954Y657
BIV	VANGUARD INTERMEDIATE-TERM BOND	178	$14,000	0.0%	$73.03	—	—	921937819
SDOG	ALPS ETF TR	27	$2,000	0.0%	$74.07	—	—	00162Q858
WM	WASTE MGMT INC DEL	4	$1,000	0.0%	$211.11	—	—	94106L109
PSFE	PAYSAFE LIMITED ⚠	17	$0	0.0%	$20.25	—	—	G6964L206
VMBS	VANGUARD SCOTTSDALE FDS	2,064	$97,000	0.0%	$46.36	—	—	92206C771
EAGG	ISHARES TR	216	$10,000	0.0%	$46.46	—	—	46435U549
VNQI	VANGUARD GLBL EX-US REAL EST	62	$3,000	0.0%	$32.26	—	—	922042676
ES	EVERSOURCE ENERGY ⚠	6	$0	0.0%	$58.85	—	—	30040W108
EMN	EASTMAN CHEMICAL CO ⚠	2	$0	0.0%	$97.31	—	—	277432100
USIG	ISHARES BROAD USD IG CORPORATE BOND	485	$25,000	0.0%	$49.48	—	—	464288620
CL	COLGATE PALMOLIVE	20	$2,000	0.0%	$78.31	—	—	194162103
WEC	WEC ENERGY GROUP INC	25	$3,000	0.0%	$107.11	—	—	92939U106
BSV	VANGUARD BOND INDEX FUND	347	$27,000	0.0%	$77.81	—	—	921937827
EBND	SPDR SERIES TRUST	41	$1,000	0.0%	$24.39	—	—	78464A391
IDU	ISHARES US UTILITIES ETF	53	$6,000	0.0%	$94.34	—	—	464287697
PDBC	INVESCO ACTVELY MNGD ETC FD	62	$1,000	0.0%	$16.13	—	—	46090F100
TLT	ISHARES 20 PLUS YEAR TREASURY BOND ETF	524	$45,000	0.0%	$87.55	—	—	464287432
BNDX	VANGUARD CHARLOTTE FDS	67	$3,000	0.0%	$44.78	—	—	92203J407
KO	COCA-COLA CO.	13	$1,000	0.0%	$63.09	—	—	191216100
HYD	VANECK ETF TRUST	124	$6,000	0.0%	$51.63	—	—	92189H409
CTAS	CINTAS CORP	614	$104K	0.0%	$208.34	—	—	172908105
SHM	SPDR SERIES TRUST	336	$16,000	0.0%	$47.79	—	—	78468R739
WTRG	ESSENTIAL UTILS INC ⚠	7	$0	0.0%	$38.81	—	—	29670G102
PPL	PPL CORP ⚠	11	$0	0.0%	$31.71	—	—	69351T106
FSLR	FIRST SOLAR INC	6	$1,000	0.0%	$252.20	—	—	336433107
XYL	XYLEM INC	15	$2,000	0.0%	$138.06	—	—	98419M100
BIL	SPDR SERIES TRUST	589	$54,000	0.0%	$91.40	—	—	78468R663
PCY	INVESCO EXCH TRADED FD TR II	292	$6,000	0.0%	$20.62	—	—	46138E784
CMF	ISHARES CALIFORNIA MUNI BOND	242	$14,000	0.0%	$57.85	—	—	464288356
EXEL	EXELIXIS INC	26	$1,000	0.0%	$41.37	—	—	30161Q104
RIVN	RIVIAN AUTOMOTIVE INC	100	$2,000	0.0%	$16.97	—	—	76954A103
LUMN	LUMEN TECHNOLOGIES INC	443	$3,000	0.0%	$4.98	—	—	550241103
BAB	INVESCO EXCH TRADED FD TR II	360	$10,000	0.0%	$26.91	—	—	46138G805
QQQM	INVESCO EXCH TRADED FD TR II	4	$1,000	0.0%	$250.00	—	—	46138G649
CIM	CHIMERA INVT CORP	40,000	$40,000	0.0%	$1.00	—	—	16934Q802
SCI	SERVICE CORPORATION INTERNATIONAL	23	$2,000	0.0%	$81.80	—	—	817565104
PYPL	PAYPAL HLDGS INC	15	$1,000	0.0%	$62.05	—	—	70450Y103
Q	QNITY ELECTRONICS INC	9	$1,000	0.0%	$84.91	—	—	74743L100
VCSH	VANGUARD SCOTTSDALE FDS	3,614	$286K	0.1%	$77.58	—	—	92206C409
USHY	ISHARES TR	108	$4,000	0.0%	$39.47	—	—	46435U853
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	8	$1,000	0.0%	$135.64	—	—	302130109
VTEB	VANGUARD MUNI BND TAX	114	$6,000	0.0%	$52.63	—	—	922907746
DOW	DOW INC ⚠	7	$0	0.0%	$42.17	—	—	260557103
BMY	BRISTOL-MYERS SQUIBB	152	$9,000	0.0%	$55.48	—	—	110122108
SO	THE SOUTHERN COMPANY	17	$2,000	0.0%	$84.51	—	—	842587107
IDXX	IDEXX LABS INC	3	$2,000	0.0%	$546.49	—	—	45168D104
SPIB	SPDR SERIES TRUST	777	$26,000	0.0%	$32.83	—	—	78464A375
SOLS	SOLSTICE ADVANCED MATLS INC	20	$2,000	0.0%	$47.08	—	—	83443Q103
EVRG	EVERGY INC ⚠	5	$0	0.0%	$59.13	—	—	30034W106
EVGO	EVGO INC ⚠	100	$0	0.0%	$3.10	—	—	30052F100
PNW	PINNACLE WEST CAP	9	$1,000	0.0%	$84.97	—	—	723484101
UPS	UNITED PARCEL SERVICE ⚠	4	$0	0.0%	$122.34	—	—	911312106