PROATHLETE WEALTH MANAGEMENT LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	162	$102	0.0%	$627.13	—	UIT EXCHANGE TRADED	922908363
—	NUVEEN PREFERRED INCOME	9,888	$80	0.0%	$8.11	—	CLOSED END MUTL FUND	67073B106
AME	AMETEK INC NEW	250	$51	0.0%	$194.36	0.0%	COMMON STOCK	031100100
SLB	SLB LIMITED F	1,327	$51	0.0%	$36.06	0.0%	FOREIGN ORDINARIES	806857108
APH	AMPHENOL CORP NEW CLASS CLASS A	350	$47	0.0%	$133.54	0.0%	COMMON STOCK	032095101
BINC	ISHARES FLEXIBLE INCME ACTIVE ETF	765	$40	0.0%	$52.77	—	UIT EXCHANGE TRADED	092528603
MMM	3M CO	250	$40	0.0%	$163.18	0.0%	COMMON STOCK	88579Y101
VFMV	VANGUARD US MINIMUM VOLATILTY ETF	229	$30	0.0%	$130.87	—	UIT EXCHANGE TRADED	921935409
—	BANK OF AMER 5.375 PFDPFD SER KK	1,000	$22	0.0%	$21.99	—	PREFERRED STOCK	06053U601
—	METLIFE INC 4 4.75 PFDPFD SER F	1,000	$20	0.0%	$19.73	—	PREFERRED STOCK	59156R850
INTU	INTUIT	29	$19	0.0%	$660.69	0.0%	COMMON STOCK	461202103
UL	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	285	$19	0.0%	$65.40	—	AMERICAN DEPOSITORY	904767803
VDC	VANGUARD CONSUMER STAPLES ETF	87	$18	0.0%	$211.23	—	UIT EXCHANGE TRADED	92204A207
IGSB	ISHARES TR IS 1-5 YR IN GR CR BD ETF	344	$18	0.0%	$52.88	—	UIT EXCHANGE TRADED	464288646
—	JPMORGAN CHASE & 6 PFDPFD SER EE	500	$13	0.0%	$25.14	—	PREFERRED STOCK	48128B648
—	U.S. BANCORP 4 4 PFDPFD SER M	750	$12	0.0%	$16.34	—	PREFERRED STOCK	902973718
BP	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	299	$10	0.0%	$34.73	—	AMERICAN DEPOSITORY	055622104
SMCI	SUPER MICRO COMPUTER INC	280	$8	0.0%	$41.17	0.0%	COMMON STOCK	86800U302
GSK	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	147	$7	0.0%	$49.03	—	AMERICAN DEPOSITORY	37733W204
KKR	KKR & CO INC	45	$6	0.0%	$124.29	0.0%	COMMON STOCK	48251W104
TTE	TOTALENERGIES F	87	$6	0.0%	$63.23	0.0%	FOREIGN ORDINARIES	F92124100
NGG	NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	71	$5	0.0%	$77.34	—	AMERICAN DEPOSITORY	636274409
FLG	FLAGSTAR BANK NTNL ASSOC	416	$5	0.0%	$11.95	0.0%	COMMON STOCK	649445400
ENB	ENBRIDGE INC F	109	$5	0.0%	$47.11	0.0%	FOREIGN CANADIAN	29250N105
PNC	PNC FINL SERVICES	24	$5	0.0%	$192.78	0.0%	COMMON STOCK	693475105
AMGN	AMGEN INC	15	$5	0.0%	$315.95	0.0%	COMMON STOCK	031162100
BTI	BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	86	$5	0.0%	$56.62	—	AMERICAN DEPOSITORY	110448107
BSOL	BITWISE SOLANA STAKING ETF	276	$5	0.0%	$16.40	—	UIT EXCHANGE TRADED	091948109
NBIS	NEBIUS GROUP N V A FCLASS A	54	$5	0.0%	$103.64	0.0%	FOREIGN ORDINARIES	N97284108
SNY	SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	88	$4	0.0%	$48.45	—	AMERICAN DEPOSITORY	80105N105
XEL	XCEL ENERGY INC	57	$4	0.0%	$78.29	0.0%	COMMON STOCK	98389B100
GM	GENERAL MTRS CO	51	$4	0.0%	$70.40	0.0%	COMMON STOCK	37045V100
BDX	BECTON DICKINSON & CO	19	$4	0.0%	$189.55	0.0%	COMMON STOCK	075887109
FE	FIRSTENERGY CORP	80	$4	0.0%	$45.73	0.0%	COMMON STOCK	337932107
TRP	TC ENERGY CORP F	62	$3	0.0%	$53.35	0.0%	FOREIGN CANADIAN	87807B107
KEYS	KEYSIGHT TECHNOLOGIES IN	16	$3	0.0%	$185.56	0.0%	COMMON STOCK	49338L103
ICE	INTERCONTINENTAL EXCHANG	20	$3	0.0%	$156.20	0.0%	COMMON STOCK	45866F104
—	AMCOR PLC F	387	$3	0.0%	$8.25	0.0%	FOREIGN ORDINARIES	G0250X107
HLT	HILTON WORLDWIDE HLDGS I	11	$3	0.0%	$272.20	0.0%	COMMON STOCK	43300A203
AEP	AMERICAN ELEC PWR CO INC	27	$3	0.0%	$117.70	0.0%	COMMON STOCK	025537101
HBAN	HUNTINGTON BANCSHARES IN	178	$3	0.0%	$16.29	0.0%	COMMON STOCK	446150104
TMO	THERMO FISHER SCIENTIFIC	5	$3	0.0%	$565.16	0.0%	COMMON STOCK	883556102
ISRG	INTUITIVE SURGICAL INC	5	$3	0.0%	$532.37	0.0%	COMMON STOCK	46120E602
ASHGY	ASHTEAD GROUP PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	40	$3	0.0%	$70.72	—	AMERICAN DEPOSITORY	045055209
UNVGY	UNIVERSAL MUSIC GROUP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	205	$3	0.0%	$13.04	—	AMERICAN DEPOSITORY	91377B109
PCAR	PACCAR INC	24	$3	0.0%	$101.22	0.0%	COMMON STOCK	693718108
ALC	ALCON INC F	32	$3	0.0%	$77.00	0.0%	FOREIGN ORDINARIES	H01301128
BRK/B	BERKSHIRE HATHAWAY CLASS CLASS B	5	$3	0.0%	$497.53	0.0%	COMMON STOCK	084670702
AON	AON PLC FCLASS CLASS A	7	$2	0.0%	$349.16	0.0%	FOREIGN ORDINARIES	G0403H108
CME	CME GROUP INC CLASS CLASS A	9	$2	0.0%	$270.74	0.0%	COMMON STOCK	12572Q105
J	JACOBS SOLUTIONS INC	17	$2	0.0%	$146.41	0.0%	COMMON STOCK	46982L108
KMB	KIMBERLY CLARK CORP	22	$2	0.0%	$108.41	0.0%	COMMON STOCK	494368103
GILD	GILEAD SCIENCES INC	18	$2	0.0%	$120.88	0.0%	COMMON STOCK	375558103
MRVL	MARVELL TECHNOLOGY INC	25	$2	0.0%	$87.46	0.0%	COMMON STOCK	573874104
ADSK	AUTODESK INC	7	$2	0.0%	$302.56	0.0%	COMMON STOCK	052769106
CMI	CUMMINS INC	4	$2	0.0%	$466.32	0.0%	COMMON STOCK	231021106
PPL	PPL CORP	58	$2	0.0%	$35.83	0.0%	COMMON STOCK	69351T106
WAT	WATERS CORP	5	$2	0.0%	$367.96	0.0%	COMMON STOCK	941848103
CTAS	CINTAS CORP	10	$2	0.0%	$188.13	0.0%	COMMON STOCK	172908105
AMTM	AMENTUM HLDGS INC EQUITY	64	$2	0.0%	$25.56	0.0%	COMMON STOCK	023939101
DLTR	DOLLAR TREE INC	15	$2	0.0%	$107.15	0.0%	COMMON STOCK	256746108
AMAT	APPLIED MATLS INC	7	$2	0.0%	$239.49	0.0%	COMMON STOCK	038222105
ABR	ARBOR RLTY TR INC REIT	227	$2	0.0%	$7.76	—	REAL ESTATE INVESTME	038923108
ADBE	ADOBE INC	5	$2	0.0%	$340.09	0.0%	COMMON STOCK	00724F101
FICO	FAIR ISAAC CORP	1	$2	0.0%	$1721.38	0.0%	COMMON STOCK	303250104
IOT	SAMSARA INC CLASS A	47	$2	0.0%	$38.70	0.0%	COMMON STOCK	79589L106
WST	WEST PHARMACEUTICAL SVCS	6	$2	0.0%	$273.43	0.0%	COMMON STOCK	955306105
DDOG	DATADOG INC CLASS A	12	$2	0.0%	$158.02	0.0%	COMMON STOCK	23804L103
WEC	WEC ENERGY GROUP INC	15	$2	0.0%	$110.27	0.0%	COMMON STOCK	92939U106
CDNS	CADENCE DESIGN SYS INC	5	$2	0.0%	$326.31	0.0%	COMMON STOCK	127387108
COO	COOPER COS INC	19	$2	0.0%	$74.85	0.0%	COMMON STOCK	216648501
TT	TRANE TECHNOLOGIES PLC F	4	$2	0.0%	$413.59	0.0%	FOREIGN ORDINARIES	G8994E103
NXPI	NXP SEMICONDUCTORS N V F	7	$2	0.0%	$213.68	0.0%	FOREIGN ORDINARIES	N6596X109
WBD	WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26	50	$1	0.0%	$23.37	0.0%	COMMON STOCK	934423104
GNRC	GENERAC HLDGS INC	10	$1	0.0%	$161.36	0.0%	COMMON STOCK	368736104
PAYX	PAYCHEX INC	12	$1	0.0%	$116.54	0.0%	COMMON STOCK	704326107
TDG	TRANSDIGM GROUP INC	1	$1	0.0%	$1310.75	0.0%	COMMON STOCK	893641100
KMX	CARMAX INC	33	$1	0.0%	$39.99	0.0%	COMMON STOCK	143130102
NRP	NATURAL RESOURCE PART LP	12	$1	0.0%	$104.33	—	LIMITED PARTNERSHP	63900P608
FISV	FISERV INC	18	$1	0.0%	$83.87	0.0%	COMMON STOCK	337738108
VLTO	VERALTO CORP	12	$1	0.0%	$101.01	0.0%	COMMON STOCK	92338C103
VEEV	VEEVA SYS INC CLASS CLASS A	5	$1	0.0%	$265.35	0.0%	COMMON STOCK	922475108
SPGI	S&P GLOBAL INC	2	$1	0.0%	$494.21	0.0%	COMMON STOCK	78409V104
MICC	THE MAGNUM ICE CREAM C F	63	$1	0.0%	$15.68	0.0%	FOREIGN ORDINARIES	N5505D105
TTD	THE TRADE DESK INC CLASS CLASS A	25	$1	0.0%	$44.33	0.0%	COMMON STOCK	88339J105
XSW	ST SRT SPDR S&P SFTWR AND SRVCS ETF	5	$1	0.0%	$187.00	—	UIT EXCHANGE TRADED	78464A599
HAYW	HAYWARD HLDGS INC	60	$1	0.0%	$15.81	0.0%	COMMON STOCK	421298100
HLN	HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	81	$1	0.0%	$10.10	—	AMERICAN DEPOSITORY	405552100
RYAN	RYAN SPECIALTY HOLDINGS CLASS A	15	$1	0.0%	$54.85	0.0%	COMMON STOCK	78351F107
FND	FLOOR & DECOR HLDGS INC CLASS CLASS A	11	$1	0.0%	$64.82	0.0%	COMMON STOCK	339750101
RIG	TRANSOCEAN LTD F	75	$0	0.0%	$3.88	0.0%	FOREIGN ORDINARIES	H8817H100
KD	KYNDRYL HLDGS INC	10	$0	0.0%	$27.11	0.0%	COMMON STOCK	50155Q100
VTRS	VIATRIS INC	15	$0	0.0%	$10.72	0.0%	COMMON STOCK	92556V106

Increased Positions (110)

IVV ISHARES CORE S&P 500 ETF 28.3%

Value ($000) $103,926 (+5.5%) Shares 151,384 (+2.9%) Est. Cost $525.74 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 8.5%

Value ($000) $31,215 (+9.3%) Shares 147,901 (+5.5%) Est. Cost $185.96 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 13.9%

Value ($000) $50,794 (+3.5%) Shares 107,071 (+2.2%) Est. Cost $358.64 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 7.3%

Value ($000) $26,765 (+4.9%) Shares 222,180 (+3.5%) Est. Cost $109.58 Unrealized —

QQQ INVSC QQQ TRUST SRS 1 ETF 5.1%

Value ($000) $18,877 (+5.6%) Shares 30,646 (+2.9%) Est. Cost $441.69 Unrealized —

AVUV AVANTIS US SMALL CAP VALUE ETF 3.1%

Value ($000) $11,380 (+9.1%) Shares 111,191 (+6.1%) Est. Cost $91.76 Unrealized —

IBIT ISHARES BITCOIN ETF 2.6%

Value ($000) $9,569 (-7.9%) Shares 192,217 (+20.2%) Est. Cost $41.33 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.3%

Value ($000) $4,646 (+21.4%) Shares 73,952 (+15.7%) Est. Cost $53.19 Unrealized —

IEI ISHARES 3-7 YEAR TRERY BOND ETF 2.1%

Value ($000) $7,549 (+10.2%) Shares 62,998 (+9.9%) Est. Cost $117.55 Unrealized —

AVDE AVANTIS INTERNATIONAL EQUITY ETF 1.8%

Value ($000) $6,568 (+11.2%) Shares 79,624 (+6.4%) Est. Cost $65.61 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 1.9%

Value ($000) $6,812 (+10.5%) Shares 63,461 (+9.6%) Est. Cost $107.63 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 4.2%

Value ($000) $15,447 (+3.9%) Shares 172,672 (+1.4%) Est. Cost $70.91 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 2.4%

Value ($000) $8,708 (+4.6%) Shares 161,548 (+5.1%) Est. Cost $43.37 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $1,267 (-21.6%) Shares 13,510 (+902.2%) Est. Cost $101.50 Unrealized +6.2%

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.1%

Value ($000) $346 (+386.4%) Shares 1,140 (+347.1%) Est. Cost $273.51 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value ($000) $5,634 (-4.5%) Shares 11,649 (+2.2%) Est. Cost $353.66 Unrealized +41.5%

SPY SPDR S&P 500 ETF 0.6%

Value ($000) $2,030 (+13.9%) Shares 2,976 (+11.3%) Est. Cost $496.23 Unrealized —

AMZN AMAZON.COM INC 0.8%

Value ($000) $3,102 (+7.6%) Shares 13,441 (+2.3%) Est. Cost $143.25 Unrealized +59.7%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $1,699 (+14.2%) Shares 4,591 (+2.6%) Est. Cost $165.03 Unrealized +116.3%

NEAR ISHARES SHORT DURATN BNDACTV ETF 2.2%

Value ($000) $7,987 (+2.6%) Shares 155,835 (+2.7%) Est. Cost $50.63 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $1,218 (+16.7%) Shares 4,481 (+9.3%) Est. Cost $193.18 Unrealized +38.9%

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%

Value ($000) $173 (+4055.0%) Shares 1,207 (+4062.1%) Est. Cost $143.41 Unrealized —

C CITIGROUP INC 0.3%

Value ($000) $938 (+17.9%) Shares 8,036 (+2.6%) Est. Cost $45.65 Unrealized +127.0%

BX BLACKSTONE INC 0.1%

Value ($000) $211 (+106.7%) Shares 1,370 (+129.1%) Est. Cost $154.40 Unrealized -1.9%

META META PLATFORMS INC CLASS A 0.4%

Value ($000) $1,305 (-6.9%) Shares 1,976 (+3.6%) Est. Cost $338.55 Unrealized +97.1%

GOOG ALPHABET INC CLASS CLASS C 0.0%

Value ($000) $118 (+417.1%) Shares 375 (+303.2%) Est. Cost $259.83 Unrealized +10.2%

KO THE COCA-COLA CO 0.2%

Value ($000) $853 (+11.9%) Shares 12,195 (+6.1%) Est. Cost $55.24 Unrealized +25.6%

IBM IBM CORP 0.4%

Value ($000) $1,418 (+6.4%) Shares 4,787 (+1.4%) Est. Cost $145.23 Unrealized +105.7%

ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $182 (+87.9%) Shares 170 (+70.0%) Est. Cost $831.88 Unrealized —

BIIB BIOGEN INC 0.1%

Value ($000) $371 (+28.1%) Shares 2,108 (+1.9%) Est. Cost $233.19 Unrealized -29.9%

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $1,766 (+4.5%) Shares 5,479 (+2.3%) Est. Cost $153.15 Unrealized +102.1%

AMD ADVANCED MICRO DEVIC 0.0%

Value ($000) $163 (+83.7%) Shares 759 (+38.8%) Est. Cost $142.84 Unrealized +57.2%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value ($000) $77 (+1591.3%) Shares 348 (+1557.1%) Est. Cost $219.58 Unrealized —

MS MORGAN STANLEY 0.2%

Value ($000) $590 (+13.0%) Shares 3,320 (+1.1%) Est. Cost $77.13 Unrealized +115.8%

AVGO BROADCOM INC 0.1%

Value ($000) $241 (+37.6%) Shares 695 (+31.1%) Est. Cost $244.92 Unrealized +45.8%

IAU ISHARES GOLD ETF 0.1%

Value ($000) $225 (+39.5%) Shares 2,773 (+25.1%) Est. Cost $67.20 Unrealized —

V VISA INC CLASS CLASS A 0.3%

Value ($000) $954 (+6.8%) Shares 2,719 (+3.9%) Est. Cost $246.37 Unrealized +38.2%

TSLA TESLA INC 0.3%

Value ($000) $1,109 (+5.5%) Shares 2,467 (+4.3%) Est. Cost $250.01 Unrealized +77.3%

CSCO CISCO SYS INC 0.1%

Value ($000) $427 (+13.7%) Shares 5,542 (+1.0%) Est. Cost $50.14 Unrealized +47.2%

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value ($000) $96 (+110.9%) Shares 1,297 (+111.6%) Est. Cost $74.08 Unrealized —

APO APOLLO GLOBAL MGMT INC NCLASS CLASS A 0.0%

Value ($000) $104 (+84.0%) Shares 717 (+69.5%) Est. Cost $143.94 Unrealized -7.9%

T AT&T INC 0.0%

Value ($000) $69 (+214.3%) Shares 2,769 (+257.3%) Est. Cost $25.07 Unrealized +0.8%

BAC BANK OF AMERICA CORP 0.0%

Value ($000) $63 (+144.9%) Shares 1,151 (+129.7%) Est. Cost $48.66 Unrealized +8.2%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $51 (+227.3%) Shares 631 (+207.8%) Est. Cost $78.00 Unrealized +5.8%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $271 (+13.5%) Shares 1,307 (+1.7%) Est. Cost $152.94 Unrealized +28.8%

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $757 (-4.0%) Shares 5,281 (+2.9%) Est. Cost $141.89 Unrealized +3.7%

VT VANGUARD TOTAL WORLD STOCK ETF 0.0%

Value ($000) $33 (+1599.2%) Shares 233 (+1564.3%) Est. Cost $140.89 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value ($000) $31 (+2916.3%) Shares 109 (+2625.0%) Est. Cost $286.88 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.0%

Value ($000) $31 (+2816.5%) Shares 230 (+2775.0%) Est. Cost $133.31 Unrealized —

VZ VERIZON COMMUNICATIONS I 0.2%

Value ($000) $836 (-3.4%) Shares 20,534 (+4.2%) Est. Cost $31.60 Unrealized +28.1%

HD HOME DEPOT INC 0.1%

Value ($000) $227 (-9.4%) Shares 659 (+6.8%) Est. Cost $356.22 Unrealized +2.3%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $188 (+13.6%) Shares 217 (+21.9%) Est. Cost $955.65 Unrealized -5.2%

NKE NIKE INC CLASS B 0.1%

Value ($000) $443 (-4.7%) Shares 6,954 (+4.3%) Est. Cost $96.30 Unrealized -32.6%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $125 (-14.8%) Shares 1,532 (+2.1%) Est. Cost $72.42 Unrealized +24.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $280 (+8.4%) Shares 2,330 (+1.6%) Est. Cost $98.82 Unrealized +16.9%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $677 (-2.9%) Shares 3,901 (+2.8%) Est. Cost $149.15 Unrealized +14.5%

PLD PROLOGIS INC REIT 0.0%

Value ($000) $138 (+15.9%) Shares 1,084 (+3.9%) Est. Cost $112.32 Unrealized +10.3%

SBUX STARBUCKS CORP 0.2%

Value ($000) $573 (+3.2%) Shares 6,806 (+3.7%) Est. Cost $92.29 Unrealized -8.9%

MCD MCDONALDS CORP 0.0%

Value ($000) $152 (+11.8%) Shares 496 (+11.2%) Est. Cost $294.12 Unrealized +3.7%

USB US BANCORP DEL 0.0%

Value ($000) $116 (+15.8%) Shares 2,166 (+4.8%) Est. Cost $44.41 Unrealized +9.7%

NOW SERVICENOW INC 0.0%

Value ($000) $39 (+51.6%) Shares 255 (+810.7%) Est. Cost $173.87 Unrealized -1.3%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $133 (-9.0%) Shares 1,012 (+1.2%) Est. Cost $101.82 Unrealized +35.2%

MA MASTERCARD INC CLASS CLASS A 0.2%

Value ($000) $765 (+1.6%) Shares 1,338 (+1.2%) Est. Cost $399.05 Unrealized +40.1%

SO SOUTHERN CO 0.0%

Value ($000) $158 (-6.7%) Shares 1,807 (+1.3%) Est. Cost $84.22 Unrealized +7.9%

CRM SALESFORCE INC 0.0%

Value ($000) $72 (+16.2%) Shares 272 (+3.8%) Est. Cost $306.77 Unrealized -19.1%

SCHW CHARLES SCHWAB CORP 0.0%

Value ($000) $126 (+7.8%) Shares 1,263 (+3.0%) Est. Cost $78.22 Unrealized +21.1%

PFE PFIZER INC 0.1%

Value ($000) $431 (+2.2%) Shares 17,302 (+4.6%) Est. Cost $26.10 Unrealized -4.1%

CMG CHIPOTLE MEXICAN GRILL I 0.2%

Value ($000) $586 (-1.4%) Shares 15,833 (+4.4%) Est. Cost $60.31 Unrealized -40.0%

PEP PEPSICO INC 0.0%

Value ($000) $91 (+6.7%) Shares 634 (+4.4%) Est. Cost $143.41 Unrealized +1.7%

PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A 0.0%

Value ($000) $19 (+28.3%) Shares 108 (+31.7%) Est. Cost $121.91 Unrealized +48.5%

AOM ISHARES CORE 40 60 MOD ALL ETF 0.0%

Value ($000) $178 (+2.0%) Shares 3,719 (+1.7%) Est. Cost $43.95 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value ($000) $9 (+66.1%) Shares 97 (+70.2%) Est. Cost $89.72 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $273 (+1.0%) Shares 1,703 (+2.2%) Est. Cost $110.74 Unrealized +38.7%

WPC W P CAREY INC REIT 0.0%

Value ($000) $74 (-3.5%) Shares 1,144 (+1.3%) Est. Cost $63.20 Unrealized —

ETHA ISHARES ETHEREUM TRUST ETF IV 0.0%

Value ($000) $118 (+2.2%) Shares 5,273 (+43.6%) Est. Cost $23.31 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $23 (+9.9%) Shares 195 (+16.1%) Est. Cost $112.08 Unrealized +8.5%

O REALTY INCOME CORP REIT 0.0%

Value ($000) $87 (-2.2%) Shares 1,536 (+5.4%) Est. Cost $52.85 Unrealized +8.5%

— BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES 0.0%

Value ($000) $121 (+1.6%) Shares 5,030 (+2.5%) Est. Cost $24.61 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value ($000) $2 (+564.7%) Shares 6 (+500.0%) Est. Cost $347.44 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $225 (+0.7%) Shares 984 (+2.1%) Est. Cost $190.17 Unrealized +19.7%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $149 (+1.0%) Shares 978 (+2.9%) Est. Cost $150.50 Unrealized +0.6%

CIBR FIRST TRUST NASDAQ CYBRSCRTY ETF 0.0%

Value ($000) $5 (+42.3%) Shares 68 (+51.1%) Est. Cost $74.32 Unrealized —

DEO DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%

Value ($000) $4 (+55.5%) Shares 43 (+72.0%) Est. Cost $97.01 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value ($000) $14 (+10.6%) Shares 53 (+6.0%) Est. Cost $231.57 Unrealized —

TGT TARGET CORP EQUITY CLASS EQUITY 0.0%

Value ($000) $11 (+11.2%) Shares 114 (+1.8%) Est. Cost $115.44 Unrealized -20.6%

DKNG DRAFTKINGS INC NEW CLASS A 0.0%

Value ($000) $6 (+14.2%) Shares 186 (+24.0%) Est. Cost $39.49 Unrealized -16.7%

AOA ISHARES CORE 80 20 AGG ALL ETF 0.0%

Value ($000) $28 (+2.9%) Shares 308 (+1.3%) Est. Cost $79.03 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value ($000) $3 (+36.8%) Shares 8 (+33.3%) Est. Cost $315.35 Unrealized —

SPYM STATE STREET SPDR PORTFLS&P 500 ETF 0.0%

Value ($000) $2 (+36.7%) Shares 20 (+33.3%) Est. Cost $75.29 Unrealized —

EWY ISHARES MSCI SOUTH KOREAETF 0.0%

Value ($000) $1 (+44.7%) Shares 14 (+16.7%) Est. Cost $74.18 Unrealized —

ARTY ISHARES FUTURE AI AND TECH ETF 0.0%

Value ($000) $1 (+51.9%) Shares 26 (+44.4%) Est. Cost $41.89 Unrealized —

ZTS ZOETIS INC CLASS CLASS A 0.0%

Value ($000) $14 (-2.8%) Shares 107 (+12.6%) Est. Cost $160.55 Unrealized -18.9%

BAI ISHARES AI INVATN AND TEC ACT ETF 0.0%

Value ($000) $1 (+49.0%) Shares 27 (+50.0%) Est. Cost $30.20 Unrealized —

ROKU ROKU INC CLASS A 0.0%

Value ($000) $1 (+30.0%) Shares 12 (+20.0%) Est. Cost $82.25 Unrealized +23.4%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value ($000) $4 (+6.5%) Shares 128 (+6.7%) Est. Cost $26.70 Unrealized —

SOUN SOUNDHOUND AI INC CLASS A 0.0%

Value ($000) $0 (-31.9%) Shares 44 (+10.0%) Est. Cost $12.55 Unrealized +14.7%

JEPQ J P MORGAN NASDAQ EQT PRM INC ETF 0.0%

Value ($000) $1 (+27.9%) Shares 15 (+25.0%) Est. Cost $56.92 Unrealized —

BOTZ GLOBAL X ROBOTICS ARTFCLINTLGNC ETF 0.0%

Value ($000) $1 (+30.7%) Shares 23 (+27.8%) Est. Cost $33.94 Unrealized —

RUN SUNRUN INC 0.0%

Value ($000) $0 (+114.0%) Shares 20 (+100.0%) Est. Cost $16.28 Unrealized +17.8%

RKT ROCKET COMPANIES CLA A CLASS A 0.0%

Value ($000) $0 (+66.9%) Shares 25 (+66.7%) Est. Cost $17.62 Unrealized +1.5%

CECO CECO ENVIRONMENTAL CORP 0.0%

Value ($000) $1 (+46.2%) Shares 10 (+25.0%) Est. Cost $44.56 Unrealized +20.0%

NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $1 (+11.6%) Shares 28 (+21.7%) Est. Cost $65.79 Unrealized —

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

Value ($000) $1 (+8.0%) Shares 22 (+10.0%) Est. Cost $48.81 Unrealized —

BKCH GLOBAL X BLOCKCHAIN ETF 0.0%

Value ($000) $2 (+2.5%) Shares 36 (+38.5%) Est. Cost $60.75 Unrealized —

HOOD ROBINHOOD MKTS INC CLASS A 0.0%

Value ($000) $1 (+2.7%) Shares 13 (+30.0%) Est. Cost $113.90 Unrealized +14.2%

IGIB ISHARES TRT IS 5-10 INV GR CR BD ETF 0.0%

Value ($000) $2 (+1.2%) Shares 44 (+2.3%) Est. Cost $53.30 Unrealized —

WULF TERAWULF INC 0.0%

Value ($000) $0 (+6.0%) Shares 40 (+5.3%) Est. Cost $7.93 Unrealized +69.1%

BSCR INVSC BULLETSHR 2027 CRPBND ETF IV 0.0%

Value ($000) $1 (+1.2%) Shares 47 (+2.2%) Est. Cost $19.65 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $1 (-0.5%) Shares 25 (+25.0%) Est. Cost $43.64 Unrealized +15.4%

XLE STATE STRET ENRGY SLECT SEC SPDR ETF 0.0%

Value ($000) $0 (-0.5%) Shares 4 (+100.0%) Est. Cost $69.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	151,384 (+2.9%)	$103,926 (+5.5%)	28.3%	$525.74	—	UIT EXCHANGE TRADED	464287200
IWD	ISHARES RUSSELL 1000 VALUE ETF	147,901 (+5.5%)	$31,215 (+9.3%)	8.5%	$185.96	—	UIT EXCHANGE TRADED	464287598
IWF	ISHARES RUSSELL 1000 GROWTH ETF	107,071 (+2.2%)	$50,794 (+3.5%)	13.9%	$358.64	—	UIT EXCHANGE TRADED	464287614
IJR	ISHARES CORE S&P SMALL CAP ETF	222,180 (+3.5%)	$26,765 (+4.9%)	7.3%	$109.58	—	UIT EXCHANGE TRADED	464287804
QQQ	INVSC QQQ TRUST SRS 1 ETF	30,646 (+2.9%)	$18,877 (+5.6%)	5.1%	$441.69	—	UIT EXCHANGE TRADED	46090E103
AVUV	AVANTIS US SMALL CAP VALUE ETF	111,191 (+6.1%)	$11,380 (+9.1%)	3.1%	$91.76	—	UIT EXCHANGE TRADED	025072877
IBIT	ISHARES BITCOIN ETF	192,217 (+20.2%)	$9,569 (-7.9%)	2.6%	$41.33	—	UIT EXCHANGE TRADED	46438F101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	73,952 (+15.7%)	$4,646 (+21.4%)	1.3%	$53.19	—	UIT EXCHANGE TRADED	921943858
IEI	ISHARES 3-7 YEAR TRERY BOND ETF	62,998 (+9.9%)	$7,549 (+10.2%)	2.1%	$117.55	—	UIT EXCHANGE TRADED	464288661
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	79,624 (+6.4%)	$6,568 (+11.2%)	1.8%	$65.61	—	UIT EXCHANGE TRADED	025072703
MUB	ISHARES NATIONAL MUNI BOND ETF	63,461 (+9.6%)	$6,812 (+10.5%)	1.9%	$107.63	—	UIT EXCHANGE TRADED	464288414
IEFA	ISHARES CORE MSCI EAFE ETF	172,672 (+1.4%)	$15,447 (+3.9%)	4.2%	$70.91	—	UIT EXCHANGE TRADED	46432F842
VWO	VANGUARD FTSE EMERGING MARKETS ETF	161,548 (+5.1%)	$8,708 (+4.6%)	2.4%	$43.37	—	UIT EXCHANGE TRADED	922042858
NFLX	NETFLIX INC	13,510 (+902.2%)	$1,267 (-21.6%)	0.3%	$101.50	+6.2%	COMMON STOCK	64110L106
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	1,140 (+347.1%)	$346 (+386.4%)	0.1%	$273.51	—	AMERICAN DEPOSITORY	874039100
MSFT	MICROSOFT CORP	11,649 (+2.2%)	$5,634 (-4.5%)	1.5%	$353.66	+41.5%	COMMON STOCK	594918104
SPY	SPDR S&P 500 ETF	2,976 (+11.3%)	$2,030 (+13.9%)	0.6%	$496.23	—	UIT EXCHANGE TRADED	78462F103
AMZN	AMAZON.COM INC	13,441 (+2.3%)	$3,102 (+7.6%)	0.8%	$143.25	+59.7%	COMMON STOCK	023135106
AXP	AMERICAN EXPRESS CO	4,591 (+2.6%)	$1,699 (+14.2%)	0.5%	$165.03	+116.3%	COMMON STOCK	025816109
NEAR	ISHARES SHORT DURATN BNDACTV ETF	155,835 (+2.7%)	$7,987 (+2.6%)	2.2%	$50.63	—	UIT EXCHANGE TRADED	46431W507
AAPL	APPLE INC	4,481 (+9.3%)	$1,218 (+16.7%)	0.3%	$193.18	+38.9%	COMMON STOCK	037833100
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	1,207 (+4062.1%)	$173 (+4055.0%)	0.0%	$143.41	—	UIT EXCHANGE TRADED	921946406
C	CITIGROUP INC	8,036 (+2.6%)	$938 (+17.9%)	0.3%	$45.65	+127.0%	COMMON STOCK	172967424
BX	BLACKSTONE INC	1,370 (+129.1%)	$211 (+106.7%)	0.1%	$154.40	-1.9%	COMMON STOCK	09260D107
META	META PLATFORMS INC CLASS A	1,976 (+3.6%)	$1,305 (-6.9%)	0.4%	$338.55	+97.1%	COMMON STOCK	30303M102
GOOG	ALPHABET INC CLASS CLASS C	375 (+303.2%)	$118 (+417.1%)	0.0%	$259.83	+10.2%	COMMON STOCK	02079K107
KO	THE COCA-COLA CO	12,195 (+6.1%)	$853 (+11.9%)	0.2%	$55.24	+25.6%	COMMON STOCK	191216100
IBM	IBM CORP	4,787 (+1.4%)	$1,418 (+6.4%)	0.4%	$145.23	+105.7%	COMMON STOCK	459200101
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	170 (+70.0%)	$182 (+87.9%)	0.0%	$831.88	—	AMERICAN DEPOSITORY	N07059210
BIIB	BIOGEN INC	2,108 (+1.9%)	$371 (+28.1%)	0.1%	$233.19	-29.9%	COMMON STOCK	09062X103
JPM	JPMORGAN CHASE & CO	5,479 (+2.3%)	$1,766 (+4.5%)	0.5%	$153.15	+102.1%	COMMON STOCK	46625H100
AMD	ADVANCED MICRO DEVIC	759 (+38.8%)	$163 (+83.7%)	0.0%	$142.84	+57.2%	COMMON STOCK	007903107
VIG	VANGUARD DIVIDEND APPRECIATION ETF	348 (+1557.1%)	$77 (+1591.3%)	0.0%	$219.58	—	UIT EXCHANGE TRADED	921908844
MS	MORGAN STANLEY	3,320 (+1.1%)	$590 (+13.0%)	0.2%	$77.13	+115.8%	COMMON STOCK	617446448
AVGO	BROADCOM INC	695 (+31.1%)	$241 (+37.6%)	0.1%	$244.92	+45.8%	COMMON STOCK	11135F101
IAU	ISHARES GOLD ETF	2,773 (+25.1%)	$225 (+39.5%)	0.1%	$67.20	—	UIT EXCHANGE TRADED	464285204
V	VISA INC CLASS CLASS A	2,719 (+3.9%)	$954 (+6.8%)	0.3%	$246.37	+38.2%	COMMON STOCK	92826C839
TSLA	TESLA INC	2,467 (+4.3%)	$1,109 (+5.5%)	0.3%	$250.01	+77.3%	COMMON STOCK	88160R101
CSCO	CISCO SYS INC	5,542 (+1.0%)	$427 (+13.7%)	0.1%	$50.14	+47.2%	COMMON STOCK	17275R102
BND	VANGUARD TOTAL BOND MARKET ETF	1,297 (+111.6%)	$96 (+110.9%)	0.0%	$74.08	—	UIT EXCHANGE TRADED	921937835
APO	APOLLO GLOBAL MGMT INC NCLASS CLASS A	717 (+69.5%)	$104 (+84.0%)	0.0%	$143.94	-7.9%	COMMON STOCK	03769M106
T	AT&T INC	2,769 (+257.3%)	$69 (+214.3%)	0.0%	$25.07	+0.8%	COMMON STOCK	00206R102
BAC	BANK OF AMERICA CORP	1,151 (+129.7%)	$63 (+144.9%)	0.0%	$48.66	+8.2%	COMMON STOCK	060505104
NEE	NEXTERA ENERGY INC	631 (+207.8%)	$51 (+227.3%)	0.0%	$78.00	+5.8%	COMMON STOCK	65339F101
JNJ	JOHNSON & JOHNSON	1,307 (+1.7%)	$271 (+13.5%)	0.1%	$152.94	+28.8%	COMMON STOCK	478160104
PG	PROCTER & GAMBLE CO	5,281 (+2.9%)	$757 (-4.0%)	0.2%	$141.89	+3.7%	COMMON STOCK	742718109
VT	VANGUARD TOTAL WORLD STOCK ETF	233 (+1564.3%)	$33 (+1599.2%)	0.0%	$140.89	—	UIT EXCHANGE TRADED	922042742
VHT	VANGUARD HEALTH CARE ETF	109 (+2625.0%)	$31 (+2916.3%)	0.0%	$286.88	—	UIT EXCHANGE TRADED	92204A504
VFH	VANGUARD FINANCIALS ETF	230 (+2775.0%)	$31 (+2816.5%)	0.0%	$133.31	—	UIT EXCHANGE TRADED	92204A405
VZ	VERIZON COMMUNICATIONS I	20,534 (+4.2%)	$836 (-3.4%)	0.2%	$31.60	+28.1%	COMMON STOCK	92343V104
HD	HOME DEPOT INC	659 (+6.8%)	$227 (-9.4%)	0.1%	$356.22	+2.3%	COMMON STOCK	437076102
COST	COSTCO WHSL CORP NEW	217 (+21.9%)	$188 (+13.6%)	0.1%	$955.65	-5.2%	COMMON STOCK	22160K105
NKE	NIKE INC CLASS B	6,954 (+4.3%)	$443 (-4.7%)	0.1%	$96.30	-32.6%	COMMON STOCK	654106103
UBER	UBER TECHNOLOGIES INC	1,532 (+2.1%)	$125 (-14.8%)	0.0%	$72.42	+24.3%	COMMON STOCK	90353T100
XOM	EXXON MOBIL CORP	2,330 (+1.6%)	$280 (+8.4%)	0.1%	$98.82	+16.9%	COMMON STOCK	30231G102
TXN	TEXAS INSTRS INC	3,901 (+2.8%)	$677 (-2.9%)	0.2%	$149.15	+14.5%	COMMON STOCK	882508104
PLD	PROLOGIS INC REIT	1,084 (+3.9%)	$138 (+15.9%)	0.0%	$112.32	+10.3%	REAL ESTATE INVESTME	74340W103
SBUX	STARBUCKS CORP	6,806 (+3.7%)	$573 (+3.2%)	0.2%	$92.29	-8.9%	COMMON STOCK	855244109
MCD	MCDONALDS CORP	496 (+11.2%)	$152 (+11.8%)	0.0%	$294.12	+3.7%	COMMON STOCK	580135101
USB	US BANCORP DEL	2,166 (+4.8%)	$116 (+15.8%)	0.0%	$44.41	+9.7%	COMMON STOCK	902973304
NOW	SERVICENOW INC	255 (+810.7%)	$39 (+51.6%)	0.0%	$173.87	-1.3%	COMMON STOCK	81762P102
ANET	ARISTA NETWORKS INC	1,012 (+1.2%)	$133 (-9.0%)	0.0%	$101.82	+35.2%	COMMON STOCK	040413205
MA	MASTERCARD INC CLASS CLASS A	1,338 (+1.2%)	$765 (+1.6%)	0.2%	$399.05	+40.1%	COMMON STOCK	57636Q104
SO	SOUTHERN CO	1,807 (+1.3%)	$158 (-6.7%)	0.0%	$84.22	+7.9%	COMMON STOCK	842587107
CRM	SALESFORCE INC	272 (+3.8%)	$72 (+16.2%)	0.0%	$306.77	-19.1%	COMMON STOCK	79466L302
SCHW	CHARLES SCHWAB CORP	1,263 (+3.0%)	$126 (+7.8%)	0.0%	$78.22	+21.1%	COMMON STOCK	808513105
PFE	PFIZER INC	17,302 (+4.6%)	$431 (+2.2%)	0.1%	$26.10	-4.1%	COMMON STOCK	717081103
CMG	CHIPOTLE MEXICAN GRILL I	15,833 (+4.4%)	$586 (-1.4%)	0.2%	$60.31	-40.0%	COMMON STOCK	169656105
PEP	PEPSICO INC	634 (+4.4%)	$91 (+6.7%)	0.0%	$143.41	+1.7%	COMMON STOCK	713448108
PLTR	PALANTIR TECHNOLOGIES INCLASS CLASS A	108 (+31.7%)	$19 (+28.3%)	0.0%	$121.91	+48.5%	COMMON STOCK	69608A108
AOM	ISHARES CORE 40 60 MOD ALL ETF	3,719 (+1.7%)	$178 (+2.0%)	0.0%	$43.95	—	UIT EXCHANGE TRADED	464289875
VNQ	VANGUARD REAL ESTATE ETF	97 (+70.2%)	$9 (+66.1%)	0.0%	$89.72	—	UIT EXCHANGE TRADED	922908553
PM	PHILIP MORRIS INTL INC	1,703 (+2.2%)	$273 (+1.0%)	0.1%	$110.74	+38.7%	COMMON STOCK	718172109
WPC	W P CAREY INC REIT	1,144 (+1.3%)	$74 (-3.5%)	0.0%	$63.20	—	REAL ESTATE INVESTME	92936U109
ETHA	ISHARES ETHEREUM TRUST ETF IV	5,273 (+43.6%)	$118 (+2.2%)	0.0%	$23.31	—	UIT EXCHANGE TRADED	46438R105
DUK	DUKE ENERGY CORP NEW	195 (+16.1%)	$23 (+9.9%)	0.0%	$112.08	+8.5%	COMMON STOCK	26441C204
O	REALTY INCOME CORP REIT	1,536 (+5.4%)	$87 (-2.2%)	0.0%	$52.85	+8.5%	REAL ESTATE INVESTME	756109104
—	BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES	5,030 (+2.5%)	$121 (+1.6%)	0.0%	$24.61	—	CLOSED END MUTL FUND	09261Y308
SMH	VANECK SEMICONDUCTOR ETF	6 (+500.0%)	$2 (+564.7%)	0.0%	$347.44	—	UIT EXCHANGE TRADED	92189F676
ABBV	ABBVIE INC	984 (+2.1%)	$225 (+0.7%)	0.1%	$190.17	+19.7%	COMMON STOCK	00287Y109
CVX	CHEVRON CORP NEW	978 (+2.9%)	$149 (+1.0%)	0.0%	$150.50	+0.6%	COMMON STOCK	166764100
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	68 (+51.1%)	$5 (+42.3%)	0.0%	$74.32	—	UIT EXCHANGE TRADED	33734X846
DEO	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	43 (+72.0%)	$4 (+55.5%)	0.0%	$97.01	—	AMERICAN DEPOSITORY	25243Q205
QQQM	INVESCO NASDAQ 100 ETF	53 (+6.0%)	$14 (+10.6%)	0.0%	$231.57	—	UIT EXCHANGE TRADED	46138G649
TGT	TARGET CORP EQUITY CLASS EQUITY	114 (+1.8%)	$11 (+11.2%)	0.0%	$115.44	-20.6%	COMMON STOCK	87612E106
DKNG	DRAFTKINGS INC NEW CLASS A	186 (+24.0%)	$6 (+14.2%)	0.0%	$39.49	-16.7%	COMMON STOCK	26142V105
AOA	ISHARES CORE 80 20 AGG ALL ETF	308 (+1.3%)	$28 (+2.9%)	0.0%	$79.03	—	UIT EXCHANGE TRADED	464289859
VTI	VANGUARD TOTAL STOCK MARKET ETF	8 (+33.3%)	$3 (+36.8%)	0.0%	$315.35	—	UIT EXCHANGE TRADED	922908769
SPYM	STATE STREET SPDR PORTFLS&P 500 ETF	20 (+33.3%)	$2 (+36.7%)	0.0%	$75.29	—	UIT EXCHANGE TRADED	78464A854
EWY	ISHARES MSCI SOUTH KOREAETF	14 (+16.7%)	$1 (+44.7%)	0.0%	$74.18	—	UIT EXCHANGE TRADED	464286772
ARTY	ISHARES FUTURE AI AND TECH ETF	26 (+44.4%)	$1 (+51.9%)	0.0%	$41.89	—	UIT EXCHANGE TRADED	46435U556
ZTS	ZOETIS INC CLASS CLASS A	107 (+12.6%)	$14 (-2.8%)	0.0%	$160.55	-18.9%	COMMON STOCK	98978V103
BAI	ISHARES AI INVATN AND TEC ACT ETF	27 (+50.0%)	$1 (+49.0%)	0.0%	$30.20	—	UIT EXCHANGE TRADED	09290C780
ROKU	ROKU INC CLASS A	12 (+20.0%)	$1 (+30.0%)	0.0%	$82.25	+23.4%	COMMON STOCK	77543R102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	128 (+6.7%)	$4 (+6.5%)	0.0%	$26.70	—	UIT EXCHANGE TRADED	808524797
SOUN	SOUNDHOUND AI INC CLASS A	44 (+10.0%)	$0 (-31.9%)	0.0%	$12.55	+14.7%	COMMON STOCK	836100107
JEPQ	J P MORGAN NASDAQ EQT PRM INC ETF	15 (+25.0%)	$1 (+27.9%)	0.0%	$56.92	—	UIT EXCHANGE TRADED	46654Q203
BOTZ	GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	23 (+27.8%)	$1 (+30.7%)	0.0%	$33.94	—	UIT EXCHANGE TRADED	37954Y715
RUN	SUNRUN INC	20 (+100.0%)	$0 (+114.0%)	0.0%	$16.28	+17.8%	COMMON STOCK	86771W105
RKT	ROCKET COMPANIES CLA A CLASS A	25 (+66.7%)	$0 (+66.9%)	0.0%	$17.62	+1.5%	COMMON STOCK	77311W101
CECO	CECO ENVIRONMENTAL CORP	10 (+25.0%)	$1 (+46.2%)	0.0%	$44.56	+20.0%	COMMON STOCK	125141101
NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	28 (+21.7%)	$1 (+11.6%)	0.0%	$65.79	—	AMERICAN DEPOSITORY	670100205
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	22 (+10.0%)	$1 (+8.0%)	0.0%	$48.81	—	UIT EXCHANGE TRADED	46138E362
BKCH	GLOBAL X BLOCKCHAIN ETF	36 (+38.5%)	$2 (+2.5%)	0.0%	$60.75	—	UIT EXCHANGE TRADED	37960A735
HOOD	ROBINHOOD MKTS INC CLASS A	13 (+30.0%)	$1 (+2.7%)	0.0%	$113.90	+14.2%	COMMON STOCK	770700102
IGIB	ISHARES TRT IS 5-10 INV GR CR BD ETF	44 (+2.3%)	$2 (+1.2%)	0.0%	$53.30	—	UIT EXCHANGE TRADED	464288638
WULF	TERAWULF INC	40 (+5.3%)	$0 (+6.0%)	0.0%	$7.93	+69.1%	COMMON STOCK	88080T104
BSCR	INVSC BULLETSHR 2027 CRPBND ETF IV	47 (+2.2%)	$1 (+1.2%)	0.0%	$19.65	—	UIT EXCHANGE TRADED	46138J783
CELH	CELSIUS HLDGS INC	25 (+25.0%)	$1 (-0.5%)	0.0%	$43.64	+15.4%	COMMON STOCK	15118V207
XLE	STATE STRET ENRGY SLECT SEC SPDR ETF	4 (+100.0%)	$0 (-0.5%)	0.0%	$69.75	—	UIT EXCHANGE TRADED	81369Y506

Exited Positions (11)

DFUS DIMENSIONAL US EQUITY MARKET ETF 0.1%

Value ($000) $273 Shares 3,765 Est. Cost $56.98 Unrealized —

DFAX DIMENSIONAL WLD EX US CREQ 2 ETF 0.0%

Value ($000) $149 Shares 4,744 Est. Cost $26.24 Unrealized —

DFIV DIMENSIONAL INTERNATIONAL VAL ETF 0.0%

Value ($000) $90 Shares 1,944 Est. Cost $39.44 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $61 Shares 1,348 Est. Cost $56.27 Unrealized -26.3%

PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%

Value ($000) $55 Shares 2,387 Est. Cost $23.04 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value ($000) $24 Shares 264 Est. Cost $100.41 Unrealized -13.6%

CART MAPLEBEAR INC 0.0%

Value ($000) $24 Shares 664 Est. Cost $44.42 Unrealized -7.9%

MDT MEDTRONIC PLC F 0.0%

Value ($000) $19 Shares 198 Est. Cost $87.41 Unrealized +11.1%

— UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $18 Shares 298 Est. Cost $59.64 Unrealized —

CCI CROWN CASTLE INC REIT REIT 0.0%

Value ($000) $8 Shares 79 Est. Cost $89.13 Unrealized +2.2%

MSTR STRATEGY INC CLASS A 0.0%

Value ($000) $1 Shares 2 Est. Cost $364.26 Unrealized -36.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL US EQUITY MARKET ETF	3,765	$273	0.1%	$56.98	—	—	25434V401
DFAX	DIMENSIONAL WLD EX US CREQ 2 ETF	4,744	$149	0.0%	$26.24	—	—	25434V880
DFIV	DIMENSIONAL INTERNATIONAL VAL ETF	1,944	$90	0.0%	$39.44	—	—	25434V807
CPRT	COPART INC	1,348	$61	0.0%	$56.27	-26.3%	—	217204106
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	2,387	$55	0.0%	$23.04	—	—	46138E537
ENTG	ENTEGRIS INC	264	$24	0.0%	$100.41	-13.6%	—	29362U104
CART	MAPLEBEAR INC	664	$24	0.0%	$44.42	-7.9%	—	565394103
MDT	MEDTRONIC PLC F	198	$19	0.0%	$87.41	+11.1%	—	G5960L103
—	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	298	$18	0.0%	$59.64	—	—	904767704
CCI	CROWN CASTLE INC REIT REIT	79	$8	0.0%	$89.13	+2.2%	—	22822V101
MSTR	STRATEGY INC CLASS A	2	$1	0.0%	$364.26	-36.8%	—	594972408

Decreased Positions (8)

CSGP COSTAR GROUP INC 0.0%

Value ($000) $1 (-99.0%) Shares 21 (-98.7%) Est. Cost $76.08 Unrealized -6.9%

SLV ISHARES SILVER TRUST ETF 0.1%

Value ($000) $228 (+38.4%) Shares 3,537 (-9.0%) Est. Cost $30.99 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $50 (-54.3%) Shares 930 (-61.8%) Est. Cost $55.48 Unrealized -14.3%

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value ($000) $178 (-16.4%) Shares 3,260 (-18.5%) Est. Cost $43.71 Unrealized —

MMKT TEXAS CAPITAL GOVRNT MNYMKT ETF 0.0%

Value ($000) $16 (-64.7%) Shares 164 (-64.7%) Est. Cost $100.31 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $29 (-35.5%) Shares 500 (-26.1%) Est. Cost $51.03 Unrealized +16.3%

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value ($000) $234 (-4.6%) Shares 1,896 (-6.6%) Est. Cost $80.86 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $4 (-65.9%) Shares 89 (-68.3%) Est. Cost $42.69 Unrealized +7.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSGP	COSTAR GROUP INC	21 (-98.7%)	$1 (-99.0%)	0.0%	$76.08	-6.9%	COMMON STOCK	22160N109
SLV	ISHARES SILVER TRUST ETF	3,537 (-9.0%)	$228 (+38.4%)	0.1%	$30.99	—	UIT EXCHANGE TRADED	46428Q109
BMY	BRISTOL MYERS SQUIBB CO	930 (-61.8%)	$50 (-54.3%)	0.0%	$55.48	-14.3%	COMMON STOCK	110122108
EEM	ISHARES MSCI EMERGING MARKETS ETF	3,260 (-18.5%)	$178 (-16.4%)	0.0%	$43.71	—	UIT EXCHANGE TRADED	464287234
MMKT	TEXAS CAPITAL GOVRNT MNYMKT ETF	164 (-64.7%)	$16 (-64.7%)	0.0%	$100.31	—	UIT EXCHANGE TRADED	88224A508
MO	ALTRIA GROUP INC	500 (-26.1%)	$29 (-35.5%)	0.0%	$51.03	+16.3%	COMMON STOCK	02209S103
IVW	ISHARES S&P 500 GROWTH ETF	1,896 (-6.6%)	$234 (-4.6%)	0.1%	$80.86	—	UIT EXCHANGE TRADED	464287309
TFC	TRUIST FINL CORP	89 (-68.3%)	$4 (-65.9%)	0.0%	$42.69	+7.3%	COMMON STOCK	89832Q109

Unchanged Positions (104)

GOOGL ALPHABET INC CLASS CLASS A 1.2%

Value ($000) $4,306 Shares 13,757 Est. Cost $133.82 Unrealized +113.4%

WMT WALMART INC 0.4%

Value ($000) $1,500 Shares 13,464 Est. Cost $55.33 Unrealized +93.7%

PGR PROGRESSIVE CORP OH 0.3%

Value ($000) $1,147 Shares 5,037 Est. Cost $143.35 Unrealized +48.1%

LLY ELI LILLY AND CO 0.0%

Value ($000) $182 Shares 169 Est. Cost $812.75 Unrealized +17.6%

VYMI VANGUARD INTERNATNL HGH DIV YLD ETF 0.2%

Value ($000) $634 Shares 7,048 Est. Cost $66.49 Unrealized —

SPYD ST STRT SPDR PRTL S&P 500 HG ETF 0.5%

Value ($000) $1,747 Shares 40,384 Est. Cost $39.19 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $762 Shares 3,160 Est. Cost $200.62 Unrealized +19.5%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $121 Shares 467 Est. Cost $313.31 Unrealized -15.7%

UAL UNITED AIRLINES HLDG 0.0%

Value ($000) $168 Shares 1,500 Est. Cost $94.43 Unrealized +7.0%

MRK MERCK & CO. INC. 0.0%

Value ($000) $101 Shares 956 Est. Cost $89.98 Unrealized +3.6%

BLK BLACKROCK INC NEW 0.1%

Value ($000) $222 Shares 207 Est. Cost $991.05 Unrealized +9.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $459 Shares 1,388 Est. Cost $511.31 Unrealized -34.0%

CAT CATERPILLAR INC 0.0%

Value ($000) $108 Shares 188 Est. Cost $351.51 Unrealized +58.0%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $170 Shares 627 Est. Cost $212.91 Unrealized +17.7%

SYK STRYKER CORP 0.1%

Value ($000) $361 Shares 1,026 Est. Cost $294.27 Unrealized +23.5%

WFC WELLS FARGO & CO 0.0%

Value ($000) $157 Shares 1,681 Est. Cost $73.70 Unrealized +17.5%

ACWX ISHARES MSCI ACWI EX US ETF 0.1%

Value ($000) $451 Shares 6,712 Est. Cost $53.13 Unrealized —

MDLZ MONDELEZ INTL INC CLASS A 0.0%

Value ($000) $81 Shares 1,498 Est. Cost $59.82 Unrealized -4.6%

NUE NUCOR CORP 0.0%

Value ($000) $74 Shares 454 Est. Cost $115.51 Unrealized +29.7%

CB CHUBB LTD F 0.0%

Value ($000) $125 Shares 399 Est. Cost $276.25 Unrealized +5.8%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $107 Shares 580 Est. Cost $184.92 Unrealized +9.1%

NVDA NVIDIA CORP 0.8%

Value ($000) $2,973 Shares 15,943 Est. Cost $99.13 Unrealized +87.8%

SYY SYSCO CORP 0.0%

Value ($000) $71 Shares 961 Est. Cost $71.30 Unrealized +5.9%

CVS CVS HEALTH CORP 0.0%

Value ($000) $140 Shares 1,768 Est. Cost $58.09 Unrealized +35.4%

PFF ISHARES PREFERRED INCOMESEC ETF 0.1%

Value ($000) $282 Shares 9,110 Est. Cost $31.19 Unrealized —

REG REGENCY CTRS CORP REIT 0.0%

Value ($000) $120 Shares 1,736 Est. Cost $70.06 Unrealized -0.8%

AEIS ADVANCED ENERGY INDS INC 0.0%

Value ($000) $29 Shares 137 Est. Cost $113.96 Unrealized +78.5%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $67 Shares 317 Est. Cost $221.89 Unrealized -3.3%

EOG EOG RES INC 0.0%

Value ($000) $76 Shares 723 Est. Cost $125.12 Unrealized -14.3%

CHYM CHIME FINL INC CLASS A 0.0%

Value ($000) $25 Shares 1,000 Est. Cost $32.95 Unrealized -35.5%

MET METLIFE INC 0.0%

Value ($000) $111 Shares 1,410 Est. Cost $81.16 Unrealized -2.7%

HIMS HIMS & HERS HEALTH INC CLASS CLASS A 0.0%

Value ($000) $6 Shares 185 Est. Cost $45.20 Unrealized -5.2%

ORLY O REILLY AUTOMOTIVE INC 0.0%

Value ($000) $23 Shares 255 Est. Cost $90.91 Unrealized +7.5%

TJX TJX COS INC NEW 0.0%

Value ($000) $66 Shares 429 Est. Cost $120.25 Unrealized +22.8%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $50 Shares 440 Est. Cost $108.96 Unrealized -2.2%

IEMG ISHARES CORE MSCI EMERGING ETF 0.1%

Value ($000) $192 Shares 2,861 Est. Cost $54.90 Unrealized —

HYG ISHARES IBOXX HIGH YIELDBOND ETF 0.2%

Value ($000) $556 Shares 6,899 Est. Cost $77.39 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value ($000) $99 Shares 3,664 Est. Cost $22.42 Unrealized +13.2%

VUG VANGUARD GROWTH ETF 0.1%

Value ($000) $188 Shares 385 Est. Cost $391.10 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value ($000) $15 Shares 93 Est. Cost $168.38 Unrealized -15.7%

JCI JOHNSON CONTROLS INT F 0.0%

Value ($000) $32 Shares 269 Est. Cost $81.59 Unrealized +40.7%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $203 Shares 603 Est. Cost $255.81 Unrealized +33.2%

STAG STAG INDL INC REIT 0.0%

Value ($000) $50 Shares 1,350 Est. Cost $36.14 Unrealized —

VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%

Value ($000) $64 Shares 694 Est. Cost $82.54 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $222 Shares 2,370 Est. Cost $109.93 Unrealized -18.1%

JNK ST STRT SPDR BLMBG HGH YLD BND ETF 0.1%

Value ($000) $230 Shares 2,371 Est. Cost $94.73 Unrealized —

AVB AVALONBAY CMNTYS INC REIT 0.0%

Value ($000) $25 Shares 135 Est. Cost $209.57 Unrealized -14.2%

NVS NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $22 Shares 162 Est. Cost $112.18 Unrealized —

TOST TOAST INC CLASS CLASS A 0.0%

Value ($000) $53 Shares 1,500 Est. Cost $37.44 Unrealized -3.7%

FSBC FIVE STAR BANCORP 0.0%

Value ($000) $14 Shares 394 Est. Cost $28.96 Unrealized +18.8%

ACN ACCENTURE PLC IRELAND FCLASS CLASS A 0.0%

Value ($000) $17 Shares 62 Est. Cost $346.63 Unrealized -26.7%

VO VANGUARD MID CAP ETF 0.0%

Value ($000) $100 Shares 345 Est. Cost $261.83 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value ($000) $18 Shares 297 Est. Cost $48.12 Unrealized +17.0%

VTWO VANGUARD RUSSELL 2000 ETF 0.0%

Value ($000) $46 Shares 458 Est. Cost $80.66 Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value ($000) $33 Shares 171 Est. Cost $172.74 Unrealized —

SIEGY SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%

Value ($000) $20 Shares 145 Est. Cost $115.38 Unrealized —

COE 51TALK ONLINE ED GROUP FSPONSORED ADR 1 ADR REPS 60 ORD SHS 0.0%

Value ($000) $2 Shares 50 Est. Cost $20.44 Unrealized —

IONQ IONQ INC 0.0%

Value ($000) $2 Shares 36 Est. Cost $47.02 Unrealized +19.2%

CMCSA COMCAST CORP NEW TRADES WITH DUE BILLS 0.0%

Value ($000) $11 Shares 362 Est. Cost $34.97 Unrealized -18.4%

SJNK ST STRET SPDR BBRG SRT TRM HG YD ETF 0.0%

Value ($000) $48 Shares 1,905 Est. Cost $25.16 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $8 Shares 60 Est. Cost $126.27 Unrealized +0.8%

INTC INTEL CORP 0.0%

Value ($000) $6 Shares 154 Est. Cost $21.67 Unrealized +74.2%

GRNY FUNDSTRAT GRANNY SHT US LG CP ETF 0.0%

Value ($000) $55 Shares 2,202 Est. Cost $24.99 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%

Value ($000) $46 Shares 380 Est. Cost $92.79 Unrealized —

TRV TRAVELERS COS INC 0.0%

Value ($000) $12 Shares 43 Est. Cost $245.41 Unrealized +14.3%

PATH UIPATH INC CLASS CLASS A 0.0%

Value ($000) $2 Shares 127 Est. Cost $11.82 Unrealized +31.6%

GSAT GLOBALSTAR INC 0.0%

Value ($000) $1 Shares 13 Est. Cost $24.21 Unrealized +128.1%

LCID LUCID GROUP INC 0.0%

Value ($000) $0 Shares 21 Est. Cost $22.60 Unrealized -29.3%

NLOP NET LEASE OFFICE PPTYS 0.0%

Value ($000) $2 Shares 67 Est. Cost $31.82 Unrealized —

AI C3 AI INC CLASS CLASS A 0.0%

Value ($000) $1 Shares 61 Est. Cost $20.88 Unrealized -23.6%

GP GREENPOWER MTR CO INC F 0.0%

Value ($000) $0 Shares 69 Est. Cost $3.65 Unrealized -49.7%

COR CENCORA INC CLASS SERIES A 0.0%

Value ($000) $2 Shares 7 Est. Cost $249.56 Unrealized +36.5%

DOW DOW INC 0.0%

Value ($000) $6 Shares 274 Est. Cost $35.20 Unrealized -35.3%

MGK VANGUARD MEGA CAP GROWTHETF 0.0%

Value ($000) $5 Shares 11 Est. Cost $366.16 Unrealized —

ICF ISHARES SELECT US REIT ETF 0.0%

Value ($000) $5 Shares 77 Est. Cost $61.78 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value ($000) $3 Shares 13 Est. Cost $195.42 Unrealized —

USIG ISHARES BRD USD INV GRD CORP BD ETF 0.0%

Value ($000) $10 Shares 186 Est. Cost $51.08 Unrealized —

MP MP MATLS CORP CLASS CLASS A 0.0%

Value ($000) $0 Shares 4 Est. Cost $62.91 Unrealized +0.8%

IRM IRON MTN INC NEW REIT 0.0%

Value ($000) $0 Shares 3 Est. Cost $94.72 Unrealized -2.0%

MGV VANGUARD MEGA CAP VALUE ETF 0.0%

Value ($000) $2 Shares 11 Est. Cost $131.19 Unrealized —

IWP ISHARES RUSSELL MID CAP GROWTH ETF 0.0%

Value ($000) $1 Shares 10 Est. Cost $138.67 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value ($000) $2 Shares 5 Est. Cost $351.00 Unrealized —

AMC AMC ENTMT HLDGS INC CLASS CLASS A 0.0%

Value ($000) $0 Shares 32 Est. Cost $3.28 Unrealized -27.4%

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value ($000) $2 Shares 23 Est. Cost $63.94 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value ($000) $2 Shares 8 Est. Cost $215.79 Unrealized —

APGOF APOLLO SILVER CORP F 0.0%

Value ($000) $0 Shares 36 Est. Cost $1.82 Unrealized +68.9%

VBK VANGUARD SMALL CAP GROWTH ETF 0.0%

Value ($000) $2 Shares 6 Est. Cost $276.93 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%

Value ($000) $9 Shares 93 Est. Cost $100.67 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value ($000) $2 Shares 3 Est. Cost $663.25 Unrealized —

IYM ISHARES US BASIC MATERIALS ETF 0.0%

Value ($000) $0 Shares 3 Est. Cost $141.61 Unrealized —

TDIV FIRST TR NASDAQ TECH DIVIDX ETF 0.0%

Value ($000) $1 Shares 12 Est. Cost $90.17 Unrealized —

VOE VANGUARD MID CAP VALUE ETF 0.0%

Value ($000) $1 Shares 3 Est. Cost $164.45 Unrealized —

BSCS INVESCO BULLETSHARS 2028CORP BD ETF 0.0%

Value ($000) $1 Shares 43 Est. Cost $20.49 Unrealized —

BSCQ INVSC BULLETSHA 2026 CRPBND ETF IV 0.0%

Value ($000) $1 Shares 46 Est. Cost $19.52 Unrealized —

SPMO INVSC S P 500 MOMENTUM ETF 0.0%

Value ($000) $1 Shares 6 Est. Cost $104.12 Unrealized —

ATER ATERIAN INC 0.0%

Value ($000) $0 Shares 21 Est. Cost $2.23 Unrealized -60.8%

SFIX STITCH FIX INC CLASS A 0.0%

Value ($000) $0 Shares 9 Est. Cost $4.56 Unrealized +0.1%

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value ($000) $1 Shares 7 Est. Cost $132.80 Unrealized —

AABB ASIA BROADBAND INC 0.0%

Value ($000) $0 Shares 194 Est. Cost $0.02 Unrealized -31.8%

ILUS ILUSTRATO PICTURES INTL 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $0.00 Unrealized -65.8%

EFTR EFFECTOR THERAPEUTIC EQUCLASS EQUITY 0.0%

Value ($000) $0 Shares 12 Est. Cost $0.00 Unrealized -4.1%

MMATQ META MATLS INC EQUITY CLASS EQUITY 0.0%

Value ($000) $0 Shares 5 Est. Cost $0.00 Unrealized 0.0%

LANRF LANCASTER RES INC F 0.0%

Value ($000) $0 Shares 11 Est. Cost $0.01 Unrealized +196.1%

HCMC HEALTHIER CHOICES MGMT C 0.0%

Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized -1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CLASS CLASS A	13,757	$4,306	1.2%	$133.82	+113.4%	COMMON STOCK	02079K305
WMT	WALMART INC	13,464	$1,500	0.4%	$55.33	+93.7%	COMMON STOCK	931142103
PGR	PROGRESSIVE CORP OH	5,037	$1,147	0.3%	$143.35	+48.1%	COMMON STOCK	743315103
LLY	ELI LILLY AND CO	169	$182	0.0%	$812.75	+17.6%	COMMON STOCK	532457108
VYMI	VANGUARD INTERNATNL HGH DIV YLD ETF	7,048	$634	0.2%	$66.49	—	UIT EXCHANGE TRADED	921946794
SPYD	ST STRT SPDR PRTL S&P 500 HG ETF	40,384	$1,747	0.5%	$39.19	—	UIT EXCHANGE TRADED	78468R788
LOW	LOWES COS INC	3,160	$762	0.2%	$200.62	+19.5%	COMMON STOCK	548661107
AJG	GALLAGHER ARTHUR J & CO	467	$121	0.0%	$313.31	-15.7%	COMMON STOCK	363576109
UAL	UNITED AIRLINES HLDG	1,500	$168	0.0%	$94.43	+7.0%	COMMON STOCK	910047109
MRK	MERCK & CO. INC.	956	$101	0.0%	$89.98	+3.6%	COMMON STOCK	58933Y105
BLK	BLACKROCK INC NEW	207	$222	0.1%	$991.05	+9.9%	COMMON STOCK	09290D101
UNH	UNITEDHEALTH GROUP INC	1,388	$459	0.1%	$511.31	-34.0%	COMMON STOCK	91324P102
CAT	CATERPILLAR INC	188	$108	0.0%	$351.51	+58.0%	COMMON STOCK	149123101
ADI	ANALOG DEVICES INC	627	$170	0.0%	$212.91	+17.7%	COMMON STOCK	032654105
SYK	STRYKER CORP	1,026	$361	0.1%	$294.27	+23.5%	COMMON STOCK	863667101
WFC	WELLS FARGO & CO	1,681	$157	0.0%	$73.70	+17.5%	COMMON STOCK	949746101
ACWX	ISHARES MSCI ACWI EX US ETF	6,712	$451	0.1%	$53.13	—	UIT EXCHANGE TRADED	464288240
MDLZ	MONDELEZ INTL INC CLASS A	1,498	$81	0.0%	$59.82	-4.6%	COMMON STOCK	609207105
NUE	NUCOR CORP	454	$74	0.0%	$115.51	+29.7%	COMMON STOCK	670346105
CB	CHUBB LTD F	399	$125	0.0%	$276.25	+5.8%	FOREIGN ORDINARIES	H1467J104
PANW	PALO ALTO NETWORKS INC	580	$107	0.0%	$184.92	+9.1%	COMMON STOCK	697435105
NVDA	NVIDIA CORP	15,943	$2,973	0.8%	$99.13	+87.8%	COMMON STOCK	67066G104
SYY	SYSCO CORP	961	$71	0.0%	$71.30	+5.9%	COMMON STOCK	871829107
CVS	CVS HEALTH CORP	1,768	$140	0.0%	$58.09	+35.4%	COMMON STOCK	126650100
PFF	ISHARES PREFERRED INCOMESEC ETF	9,110	$282	0.1%	$31.19	—	UIT EXCHANGE TRADED	464288687
REG	REGENCY CTRS CORP REIT	1,736	$120	0.0%	$70.06	-0.8%	REAL ESTATE INVESTME	758849103
AEIS	ADVANCED ENERGY INDS INC	137	$29	0.0%	$113.96	+78.5%	COMMON STOCK	007973100
RSG	REPUBLIC SVCS INC	317	$67	0.0%	$221.89	-3.3%	COMMON STOCK	760759100
EOG	EOG RES INC	723	$76	0.0%	$125.12	-14.3%	COMMON STOCK	26875P101
CHYM	CHIME FINL INC CLASS A	1,000	$25	0.0%	$32.95	-35.5%	COMMON STOCK	16935C109
MET	METLIFE INC	1,410	$111	0.0%	$81.16	-2.7%	COMMON STOCK	59156R108
HIMS	HIMS & HERS HEALTH INC CLASS CLASS A	185	$6	0.0%	$45.20	-5.2%	COMMON STOCK	433000106
ORLY	O REILLY AUTOMOTIVE INC	255	$23	0.0%	$90.91	+7.5%	COMMON STOCK	67103H107
TJX	TJX COS INC NEW	429	$66	0.0%	$120.25	+22.8%	COMMON STOCK	872540109
PRU	PRUDENTIAL FINL INC	440	$50	0.0%	$108.96	-2.2%	COMMON STOCK	744320102
IEMG	ISHARES CORE MSCI EMERGING ETF	2,861	$192	0.1%	$54.90	—	UIT EXCHANGE TRADED	46434G103
HYG	ISHARES IBOXX HIGH YIELDBOND ETF	6,899	$556	0.2%	$77.39	—	UIT EXCHANGE TRADED	464288513
RF	REGIONS FINL CORP NEW	3,664	$99	0.0%	$22.42	+13.2%	COMMON STOCK	7591EP100
VUG	VANGUARD GROWTH ETF	385	$188	0.1%	$391.10	—	UIT EXCHANGE TRADED	922908736
ONTO	ONTO INNOVATION INC	93	$15	0.0%	$168.38	-15.7%	COMMON STOCK	683344105
JCI	JOHNSON CONTROLS INT F	269	$32	0.0%	$81.59	+40.7%	FOREIGN ORDINARIES	G51502105
GD	GENERAL DYNAMICS CORP	603	$203	0.1%	$255.81	+33.2%	COMMON STOCK	369550108
STAG	STAG INDL INC REIT	1,350	$50	0.0%	$36.14	—	REAL ESTATE INVESTME	85254J102
VONV	VANGUARD RUSSELL 1000 VALUE ETF	694	$64	0.0%	$82.54	—	UIT EXCHANGE TRADED	92206C714
COP	CONOCOPHILLIPS	2,370	$222	0.1%	$109.93	-18.1%	COMMON STOCK	20825C104
JNK	ST STRT SPDR BLMBG HGH YLD BND ETF	2,371	$230	0.1%	$94.73	—	UIT EXCHANGE TRADED	78468R622
AVB	AVALONBAY CMNTYS INC REIT	135	$25	0.0%	$209.57	-14.2%	REAL ESTATE INVESTME	053484101
NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	162	$22	0.0%	$112.18	—	AMERICAN DEPOSITORY	66987V109
TOST	TOAST INC CLASS CLASS A	1,500	$53	0.0%	$37.44	-3.7%	COMMON STOCK	888787108
FSBC	FIVE STAR BANCORP	394	$14	0.0%	$28.96	+18.8%	COMMON STOCK	33830T103
ACN	ACCENTURE PLC IRELAND FCLASS CLASS A	62	$17	0.0%	$346.63	-26.7%	FOREIGN ORDINARIES	G1151C101
VO	VANGUARD MID CAP ETF	345	$100	0.0%	$261.83	—	UIT EXCHANGE TRADED	922908629
CG	CARLYLE GROUP INC	297	$18	0.0%	$48.12	+17.0%	COMMON STOCK	14316J108
VTWO	VANGUARD RUSSELL 2000 ETF	458	$46	0.0%	$80.66	—	UIT EXCHANGE TRADED	92206C664
VTV	VANGUARD VALUE ETF	171	$33	0.0%	$172.74	—	UIT EXCHANGE TRADED	922908744
SIEGY	SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	145	$20	0.0%	$115.38	—	AMERICAN DEPOSITORY	826197501
COE	51TALK ONLINE ED GROUP FSPONSORED ADR 1 ADR REPS 60 ORD SHS	50	$2	0.0%	$20.44	—	AMERICAN DEPOSITORY	16954L204
IONQ	IONQ INC	36	$2	0.0%	$47.02	+19.2%	COMMON STOCK	46222L108
CMCSA	COMCAST CORP NEW TRADES WITH DUE BILLS	362	$11	0.0%	$34.97	-18.4%	COMMON STOCK	20030N101
SJNK	ST STRET SPDR BBRG SRT TRM HG YD ETF	1,905	$48	0.0%	$25.16	—	UIT EXCHANGE TRADED	78468R408
ABT	ABBOTT LABS	60	$8	0.0%	$126.27	+0.8%	COMMON STOCK	002824100
INTC	INTEL CORP	154	$6	0.0%	$21.67	+74.2%	COMMON STOCK	458140100
GRNY	FUNDSTRAT GRANNY SHT US LG CP ETF	2,202	$55	0.0%	$24.99	—	UIT EXCHANGE TRADED	886364231
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	380	$46	0.0%	$92.79	—	UIT EXCHANGE TRADED	92206C680
TRV	TRAVELERS COS INC	43	$12	0.0%	$245.41	+14.3%	COMMON STOCK	89417E109
PATH	UIPATH INC CLASS CLASS A	127	$2	0.0%	$11.82	+31.6%	COMMON STOCK	90364P105
GSAT	GLOBALSTAR INC	13	$1	0.0%	$24.21	+128.1%	COMMON STOCK	378973507
LCID	LUCID GROUP INC	21	$0	0.0%	$22.60	-29.3%	COMMON STOCK	549498202
NLOP	NET LEASE OFFICE PPTYS	67	$2	0.0%	$31.82	—	COMMON STOCK	64110Y108
AI	C3 AI INC CLASS CLASS A	61	$1	0.0%	$20.88	-23.6%	COMMON STOCK	12468P104
GP	GREENPOWER MTR CO INC F	69	$0	0.0%	$3.65	-49.7%	FOREIGN CANADIAN	39540E401
COR	CENCORA INC CLASS SERIES A	7	$2	0.0%	$249.56	+36.5%	COMMON STOCK	03073E105
DOW	DOW INC	274	$6	0.0%	$35.20	-35.3%	COMMON STOCK	260557103
MGK	VANGUARD MEGA CAP GROWTHETF	11	$5	0.0%	$366.16	—	UIT EXCHANGE TRADED	921910816
ICF	ISHARES SELECT US REIT ETF	77	$5	0.0%	$61.78	—	UIT EXCHANGE TRADED	464287564
IVE	ISHARES S&P 500 VALUE ETF	13	$3	0.0%	$195.42	—	UIT EXCHANGE TRADED	464287408
USIG	ISHARES BRD USD INV GRD CORP BD ETF	186	$10	0.0%	$51.08	—	UIT EXCHANGE TRADED	464288620
MP	MP MATLS CORP CLASS CLASS A	4	$0	0.0%	$62.91	+0.8%	COMMON STOCK	553368101
IRM	IRON MTN INC NEW REIT	3	$0	0.0%	$94.72	-2.0%	REAL ESTATE INVESTME	46284V101
MGV	VANGUARD MEGA CAP VALUE ETF	11	$2	0.0%	$131.19	—	UIT EXCHANGE TRADED	921910840
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	10	$1	0.0%	$138.67	—	UIT EXCHANGE TRADED	464287481
IWV	ISHARES RUSSELL 3000 ETF	5	$2	0.0%	$351.00	—	UIT EXCHANGE TRADED	464287689
AMC	AMC ENTMT HLDGS INC CLASS CLASS A	32	$0	0.0%	$3.28	-27.4%	COMMON STOCK	00165C302
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	23	$2	0.0%	$63.94	—	UIT EXCHANGE TRADED	46434V621
IWM	ISHARES RUSSELL 2000 ETF	8	$2	0.0%	$215.79	—	UIT EXCHANGE TRADED	464287655
APGOF	APOLLO SILVER CORP F	36	$0	0.0%	$1.82	+68.9%	FOREIGN CANADIAN	03770A307
VBK	VANGUARD SMALL CAP GROWTH ETF	6	$2	0.0%	$276.93	—	UIT EXCHANGE TRADED	922908595
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	93	$9	0.0%	$100.67	—	UIT EXCHANGE TRADED	46436E718
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	3	$2	0.0%	$663.25	—	UIT EXCHANGE TRADED	92204A702
IYM	ISHARES US BASIC MATERIALS ETF	3	$0	0.0%	$141.61	—	UIT EXCHANGE TRADED	464287838
TDIV	FIRST TR NASDAQ TECH DIVIDX ETF	12	$1	0.0%	$90.17	—	UIT EXCHANGE TRADED	33738R118
VOE	VANGUARD MID CAP VALUE ETF	3	$1	0.0%	$164.45	—	UIT EXCHANGE TRADED	922908512
BSCS	INVESCO BULLETSHARS 2028CORP BD ETF	43	$1	0.0%	$20.49	—	UIT EXCHANGE TRADED	46138J643
BSCQ	INVSC BULLETSHA 2026 CRPBND ETF IV	46	$1	0.0%	$19.52	—	UIT EXCHANGE TRADED	46138J791
SPMO	INVSC S P 500 MOMENTUM ETF	6	$1	0.0%	$104.12	—	UIT EXCHANGE TRADED	46138E339
ATER	ATERIAN INC	21	$0	0.0%	$2.23	-60.8%	COMMON STOCK	02156U200
SFIX	STITCH FIX INC CLASS A	9	$0	0.0%	$4.56	+0.1%	COMMON STOCK	860897107
DVY	ISHARES SELECT DIVIDEND ETF	7	$1	0.0%	$132.80	—	UIT EXCHANGE TRADED	464287168
AABB	ASIA BROADBAND INC	194	$0	0.0%	$0.02	-31.8%	COMMON STOCK	04518L100
ILUS	ILUSTRATO PICTURES INTL	1,000	$0	0.0%	$0.00	-65.8%	COMMON STOCK	452372105
EFTR	EFFECTOR THERAPEUTIC EQUCLASS EQUITY	12	$0	0.0%	$0.00	-4.1%	COMMON STOCK	28202V207
MMATQ	META MATLS INC EQUITY CLASS EQUITY	5	$0	0.0%	$0.00	0.0%	COMMON STOCK	59134N302
LANRF	LANCASTER RES INC F	11	$0	0.0%	$0.01	+196.1%	FOREIGN CANADIAN	51440M102
HCMC	HEALTHIER CHOICES MGMT C	50,000	$0	0.0%	$0.00	-1.2%	COMMON STOCK	42226N109