Painted Porch Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	55,696 (+3.5%)	$15,141 (+10.5%)	6.1%	$193.88	+38.4%	COM	037833100
GOOG	ALPHABET INC	4,051 (+6.1%)	$1,271 (+36.7%)	0.5%	$190.66	+50.2%	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	35,304 (+2.4%)	$6,743 (+4.9%)	2.7%	$166.72	—	VALUE ETF	922908744
AVGO	BROADCOM INC	1,665 (+28.2%)	$576 (+34.5%)	0.2%	$243.08	+46.9%	COM	11135F101
NFLX	NETFLIX INC	4,810 (+902.1%)	$451 (-21.6%)	0.2%	$104.59	+3.1%	COM	64110L106
VBR	VANGUARD INDEX FDS	5,266 (+7.9%)	$1,115 (+9.5%)	0.4%	$185.37	—	SM CP VAL ETF	922908611
RYN	RAYONIER INC	14,421 (+4.9%)	$312 (-14.4%)	0.1%	$32.86	—	COM	754907103
GLDM	WORLD GOLD TR	3,128 (+2.3%)	$267 (+14.3%)	0.1%	$62.42	—	SPDR GLD MINIS	98149E303
—	BLACKROCK SCIENCE &	12,029 (+3.7%)	$272 (+5.9%)	0.1%	$20.03	—	SHS BEN INT	09260K101
NVDA	NVIDIA CORPORATION	2,192 (+2.9%)	$409 (+2.8%)	0.2%	$106.51	+74.7%	COM	67066G104
META	META PLATFORMS INC	1,382 (+11.8%)	$912 (+0.5%)	0.4%	$574.06	+16.2%	CL A	30303M102

Exited Positions (399)

VIG Vanguard Dividend Appreciation Index 0.2%

Value ($000) $484 Shares 2,244 Est. Cost $215.79 Unrealized —

VYM Vanguard High Dividend 0.1%

Value ($000) $354 Shares 2,513 Est. Cost $140.95 Unrealized —

CCB COASTAL FINL CORP WA COM NEW 0.1%

Value ($000) $314 Shares 2,900 Est. Cost $58.55 Unrealized +86.3%

ORCL Oracle 0.1%

Value ($000) $246 Shares 874 Est. Cost $254.17 Unrealized -6.3%

NOBL Proshares S&P 500 0.1%

Value ($000) $244 Shares 2,370 Est. Cost $103.06 Unrealized —

QQQ Invesco QQQ Trust 0.1%

Value ($000) $242 Shares 403 Est. Cost $587.55 Unrealized —

TEAM Atlassian Corp 0.1%

Value ($000) $222 Shares 1,392 Est. Cost $218.06 Unrealized -28.0%

COST Costco Whsl Corp 0.1%

Value ($000) $206 Shares 223 Est. Cost $827.78 Unrealized +9.4%

KMB Kimberly Clark Corporation 0.1%

Value ($000) $199 Shares 1,597 Est. Cost $111.21 Unrealized -2.5%

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value ($000) $174 Shares 1,800 Est. Cost $88.40 Unrealized —

MRK Merck 0.1%

Value ($000) $169 Shares 2,017 Est. Cost $109.52 Unrealized -14.9%

XLK Technology Select Sector 0.1%

Value ($000) $168 Shares 596 Est. Cost $192.48 Unrealized —

MRSH Marsh & Mclennan COS Inc 0.1%

Value ($000) $164 Shares 814 Est. Cost $205.88 Unrealized -9.4%

SBUX Starbucks 0.1%

Value ($000) $152 Shares 1,802 Est. Cost $83.41 Unrealized +0.8%

HD Home Depot 0.1%

Value ($000) $151 Shares 373 Est. Cost $369.86 Unrealized -1.4%

RBCAA Republic Bancorp Inc 0.1%

Value ($000) $145 Shares 2,000 Est. Cost $50.92 Unrealized +36.0%

MANH Manhattan Assoc 0.1%

Value ($000) $141 Shares 689 Est. Cost $238.95 Unrealized -23.5%

ILCG ISHARES MORNINGSTAR GROWTH ETF 0.1%

Value ($000) $137 Shares 1,313 Est. Cost $104.32 Unrealized —

PM Philip Morris Intl inc 0.1%

Value ($000) $136 Shares 836 Est. Cost $95.19 Unrealized +61.3%

JPM JP Morgan Chase & Co 0.1%

Value ($000) $136 Shares 430 Est. Cost $212.10 Unrealized +45.9%

SYK Stryker Corporation 0.1%

Value ($000) $133 Shares 359 Est. Cost $345.26 Unrealized +5.3%

RSP Invesco S&P 500 Equal Weight 0.1%

Value ($000) $128 Shares 676 Est. Cost $170.82 Unrealized —

IWN Ishares Russell 2000 Value 0.1%

Value ($000) $128 Shares 725 Est. Cost $152.30 Unrealized —

ITW Illinois Tool Works 0.1%

Value ($000) $128 Shares 489 Est. Cost $243.92 Unrealized +1.5%

WM Waste Management Inc 0.1%

Value ($000) $126 Shares 570 Est. Cost $205.10 Unrealized +3.6%

SNA Snap On INC 0.1%

Value ($000) $126 Shares 363 Est. Cost $281.48 Unrealized +21.0%

VTWV Vanguard Russell 2000 Value ETF 0.1%

Value ($000) $125 Shares 805 Est. Cost $147.15 Unrealized —

ZTS Zoetis 0.1%

Value ($000) $125 Shares 856 Est. Cost $167.48 Unrealized -22.2%

IBM International Business Machines Corporation 0.1%

Value ($000) $125 Shares 443 Est. Cost $238.53 Unrealized +25.3%

GE General Electric 0.1%

Value ($000) $125 Shares 415 Est. Cost $158.65 Unrealized +89.6%

AMT American Tower Corp 0.1%

Value ($000) $124 Shares 647 Est. Cost $186.43 Unrealized -3.3%

OEF ISHARES S&P 100 ETF 0.0%

Value ($000) $124 Shares 372 Est. Cost $264.30 Unrealized —

NSC Norfolk Southern Corp 0.0%

Value ($000) $120 Shares 400 Est. Cost $200.12 Unrealized +44.2%

KR Kroger Co 0.0%

Value ($000) $116 Shares 1,724 Est. Cost $53.49 Unrealized +21.9%

WES Western Midstream Partners LP 0.0%

Value ($000) $116 Shares 2,958 Est. Cost $39.66 Unrealized —

ACN Accenture PLC Ireland SHS Class A 0.0%

Value ($000) $112 Shares 456 Est. Cost $316.04 Unrealized -19.6%

MCS Marcus Corp Del 0.0%

Value ($000) $111 Shares 7,157 Est. Cost $11.89 Unrealized +25.0%

GWW Grainger W W Inc 0.0%

Value ($000) $110 Shares 115 Est. Cost $927.67 Unrealized +4.4%

EPD Enterprise Production Partners 0.0%

Value ($000) $109 Shares 3,493 Est. Cost $28.98 Unrealized —

SCHR Schwab Intermediate-Term US Treasury 0.0%

Value ($000) $108 Shares 4,306 Est. Cost $24.32 Unrealized —

TGT Target Corp 0.0%

Value ($000) $107 Shares 1,191 Est. Cost $142.02 Unrealized -35.5%

SPGI S&P Global Inc 0.0%

Value ($000) $102 Shares 209 Est. Cost $453.73 Unrealized +8.9%

GDX Vaneck Vectors Gold Miners 0.0%

Value ($000) $100 Shares 1,313 Est. Cost $63.02 Unrealized —

NKE Nike 0.0%

Value ($000) $99 Shares 1,424 Est. Cost $74.26 Unrealized -12.6%

VSGX Vanguard ESG International Stock 0.0%

Value ($000) $99 Shares 1,430 Est. Cost $57.27 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 0.0%

Value ($000) $99 Shares 1,655 Est. Cost $51.85 Unrealized —

PSA Public Storage Com 0.0%

Value ($000) $96 Shares 333 Est. Cost $257.67 Unrealized +7.6%

QINT AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF 0.0%

Value ($000) $95 Shares 1,548 Est. Cost $51.75 Unrealized —

DUK Duke Energy 0.0%

Value ($000) $91 Shares 739 Est. Cost $96.32 Unrealized +26.2%

JKHY Henry Jack & Assoc Inc 0.0%

Value ($000) $91 Shares 609 Est. Cost $166.78 Unrealized -0.3%

SPEU SPDR PORTFOLIO EUROPE ETF 0.0%

Value ($000) $89 Shares 1,780 Est. Cost $49.81 Unrealized —

MMS Maximus 0.0%

Value ($000) $86 Shares 944 Est. Cost $83.20 Unrealized +2.7%

SCHF Schwab International Equity ETF 0.0%

Value ($000) $86 Shares 3,690 Est. Cost $29.05 Unrealized —

BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.0%

Value ($000) $85 Shares 3,883 Est. Cost $21.92 Unrealized —

CMF iShares California Muni Bond ETF 0.0%

Value ($000) $85 Shares 1,487 Est. Cost $57.04 Unrealized —

IJT iShares S7P Small Cap Growth Etf 0.0%

Value ($000) $83 Shares 587 Est. Cost $128.43 Unrealized —

GIS GENERAL MLS INC COM 0.0%

Value ($000) $82 Shares 1,625 Est. Cost $65.64 Unrealized -27.7%

MU MICRON TECHNOLOGY INC COM 0.0%

Value ($000) $77 Shares 463 Est. Cost $127.82 Unrealized +79.4%

CLX Clorox Co 0.0%

Value ($000) $77 Shares 621 Est. Cost $122.24 Unrealized -11.4%

OKE Oneok Inc New 0.0%

Value ($000) $77 Shares 1,050 Est. Cost $73.92 Unrealized -4.7%

FWONA Liberty Media Corp 0.0%

Value ($000) $76 Shares 800 Est. Cost $64.23 Unrealized —

YBTC ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF 0.0%

Value ($000) $76 Shares 1,686 Est. Cost $45.34 Unrealized —

SCHW Charles Schwab 0.0%

Value ($000) $74 Shares 775 Est. Cost $72.33 Unrealized +31.0%

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%

Value ($000) $73 Shares 1,320 Est. Cost $55.33 Unrealized —

SCHA Schwab U.S. Small-Cap Etf 0.0%

Value ($000) $70 Shares 2,516 Est. Cost $36.65 Unrealized —

SEIC Sei Invts Co 0.0%

Value ($000) $70 Shares 827 Est. Cost $69.40 Unrealized +17.7%

ENSG ENSIGN GROUP INC COM 0.0%

Value ($000) $69 Shares 402 Est. Cost $127.34 Unrealized +41.0%

T AT&T 0.0%

Value ($000) $69 Shares 2,450 Est. Cost $19.29 Unrealized +31.1%

PSX Phillips 66 0.0%

Value ($000) $68 Shares 503 Est. Cost $132.90 Unrealized +0.8%

IEMG iShares Core MSCI Emerging Markets 0.0%

Value ($000) $67 Shares 1,016 Est. Cost $60.03 Unrealized —

VGT Vanguard Information Technology Index 0.0%

Value ($000) $67 Shares 89 Est. Cost $716.60 Unrealized —

SCHO Schwab Short-Term US Treasury 0.0%

Value ($000) $66 Shares 2,721 Est. Cost $24.34 Unrealized —

CL Colgate Palmolive Co 0.0%

Value ($000) $63 Shares 789 Est. Cost $84.64 Unrealized -7.5%

GEV GE Vernova Inc Com 0.0%

Value ($000) $63 Shares 102 Est. Cost $162.62 Unrealized +274.5%

VCR Vanguard Consumer Index Fund 0.0%

Value ($000) $61 Shares 154 Est. Cost $312.33 Unrealized —

VUG Vanguard Growth Index Fund 0.0%

Value ($000) $61 Shares 127 Est. Cost $426.49 Unrealized —

LLY Lilly Eli & Co 0.0%

Value ($000) $60 Shares 79 Est. Cost $749.53 Unrealized +27.5%

HCI HCI GROUP INC COM 0.0%

Value ($000) $60 Shares 314 Est. Cost $108.45 Unrealized +73.7%

XLV Health Care Select SPDR Fund 0.0%

Value ($000) $58 Shares 415 Est. Cost $145.21 Unrealized —

WSM Williams Sonoma Inc 0.0%

Value ($000) $55 Shares 281 Est. Cost $147.80 Unrealized +26.7%

XLU Utilities Select Sector 0.0%

Value ($000) $54 Shares 623 Est. Cost $68.14 Unrealized —

BITB Bitwise Bitcoin ETF Trust 0.0%

Value ($000) $54 Shares 873 Est. Cost $44.88 Unrealized —

ARKB ARK 21 Shares Bitcoin ETF 0.0%

Value ($000) $54 Shares 1,425 Est. Cost $51.26 Unrealized —

SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0%

Value ($000) $54 Shares 1,168 Est. Cost $46.31 Unrealized —

DIS Disney 0.0%

Value ($000) $53 Shares 467 Est. Cost $106.39 Unrealized +3.0%

SGOV iShares Treasury Bond 0.0%

Value ($000) $53 Shares 527 Est. Cost $100.71 Unrealized —

ASAN Asana Inc 0.0%

Value ($000) $53 Shares 3,941 Est. Cost $14.26 Unrealized -3.6%

LH Laboratory Corp Amer 0.0%

Value ($000) $52 Shares 180 Est. Cost $199.50 Unrealized +32.9%

RTX United Technologies Corporation 0.0%

Value ($000) $51 Shares 306 Est. Cost $104.00 Unrealized +66.7%

AOM iShares Moderate Allocation Fund 0.0%

Value ($000) $51 Shares 1,072 Est. Cost $47.58 Unrealized —

MO Altria Group Inc 0.0%

Value ($000) $48 Shares 731 Est. Cost $46.94 Unrealized +26.5%

CMCSA Comcast Corporation 0.0%

Value ($000) $47 Shares 1,504 Est. Cost $37.93 Unrealized -24.8%

INGR INGREDION INC COM 0.0%

Value ($000) $47 Shares 386 Est. Cost $131.56 Unrealized -14.3%

GILD Gilead Sciences Inc 0.0%

Value ($000) $47 Shares 420 Est. Cost $87.00 Unrealized +38.9%

SLB Schlumberger LTD 0.0%

Value ($000) $46 Shares 1,346 Est. Cost $43.93 Unrealized -17.9%

XLP Consumer Staples Select SPDR Fund 0.0%

Value ($000) $46 Shares 588 Est. Cost $76.58 Unrealized —

IWS iShares Russell Mid-Cap Value ETF 0.0%

Value ($000) $45 Shares 324 Est. Cost $139.67 Unrealized —

IWM iShares Russell 2000 0.0%

Value ($000) $45 Shares 185 Est. Cost $204.29 Unrealized —

ENB Enbridge, Incorporated 0.0%

Value ($000) $44 Shares 874 Est. Cost $39.21 Unrealized +20.2%

COCO Vita Coco Co Inc 0.0%

Value ($000) $44 Shares 1,026 Est. Cost $28.73 Unrealized +63.2%

UNH Unitedhealth Group Inc 0.0%

Value ($000) $43 Shares 125 Est. Cost $456.22 Unrealized -26.1%

NTRS Northern TR Corp 0.0%

Value ($000) $43 Shares 320 Est. Cost $102.76 Unrealized +27.2%

PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%

Value ($000) $42 Shares 1,023 Est. Cost $41.11 Unrealized —

DOV DOVER CORP COM 0.0%

Value ($000) $40 Shares 241 Est. Cost $176.76 Unrealized +2.9%

MTB M&T Bank Corp 0.0%

Value ($000) $40 Shares 200 Est. Cost $185.09 Unrealized +2.7%

BLK Blackrock Inc 0.0%

Value ($000) $38 Shares 33 Est. Cost $984.24 Unrealized +10.7%

FN FABRINET SHS 0.0%

Value ($000) $38 Shares 105 Est. Cost $234.51 Unrealized +85.5%

EEM iShares Msci Emerging Markets 0.0%

Value ($000) $37 Shares 700 Est. Cost $53.40 Unrealized —

JBTM John Bean Technologies Corp 0.0%

Value ($000) $37 Shares 266 Est. Cost $93.82 Unrealized +50.2%

CVS CVS Health Corporation 0.0%

Value ($000) $37 Shares 490 Est. Cost $55.71 Unrealized +41.2%

MS Morgan Stanley Com 0.0%

Value ($000) $37 Shares 231 Est. Cost $94.78 Unrealized +75.6%

GLD SPDR Gold Shares 0.0%

Value ($000) $36 Shares 102 Est. Cost $215.01 Unrealized —

FDX Fedex 0.0%

Value ($000) $36 Shares 151 Est. Cost $242.01 Unrealized +8.1%

MCD McDonalds Corp 0.0%

Value ($000) $36 Shares 117 Est. Cost $300.55 Unrealized +1.5%

CRVL CORVEL CORP COM 0.0%

Value ($000) $35 Shares 455 Est. Cost $105.45 Unrealized -31.3%

SPYX SPDR S&P Fossil Fuel Reserves Free ETF 0.0%

Value ($000) $33 Shares 606 Est. Cost $46.11 Unrealized —

CHE CHEMED CORP NEW COM 0.0%

Value ($000) $33 Shares 74 Est. Cost $568.90 Unrealized -23.5%

SNPS Synopsys Inc 0.0%

Value ($000) $33 Shares 67 Est. Cost $565.46 Unrealized -21.4%

SRE Sempra Energy 0.0%

Value ($000) $33 Shares 362 Est. Cost $81.78 Unrealized +10.7%

COF Capital One Corp 0.0%

Value ($000) $33 Shares 153 Est. Cost $170.68 Unrealized +30.2%

EVRG Evergy Inc 0.0%

Value ($000) $32 Shares 425 Est. Cost $59.13 Unrealized +27.6%

SHLD GLOBAL X DEFENSE TECH ETF 0.0%

Value ($000) $32 Shares 450 Est. Cost $70.24 Unrealized —

PHYS Sprott Physical Gold 0.0%

Value ($000) $32 Shares 1,064 Est. Cost $18.06 Unrealized —

PANW Palo Alto Networks Inc 0.0%

Value ($000) $31 Shares 152 Est. Cost $187.49 Unrealized +7.6%

ADP Automatic Data Processing Inc 0.0%

Value ($000) $31 Shares 105 Est. Cost $248.96 Unrealized +6.4%

SCHD Schwab US Dividend Equity 0.0%

Value ($000) $30 Shares 1,095 Est. Cost $33.86 Unrealized —

HTGC Hercules Capital Inc 0.0%

Value ($000) $29 Shares 1,544 Est. Cost $19.24 Unrealized -6.2%

MPC Marathon Pete Corp 0.0%

Value ($000) $28 Shares 147 Est. Cost $179.57 Unrealized +3.8%

LULU Lululemon Atheltica Inc 0.0%

Value ($000) $28 Shares 159 Est. Cost $283.39 Unrealized -36.1%

TER Teradyne 0.0%

Value ($000) $28 Shares 205 Est. Cost $126.14 Unrealized +36.0%

CSX CSX Corp 0.0%

Value ($000) $28 Shares 781 Est. Cost $33.12 Unrealized +7.8%

LMT Lockheed Martin Corp Com 0.0%

Value ($000) $27 Shares 55 Est. Cost $527.20 Unrealized -9.7%

FBTC Fidelity Wise Origin Bitcoin Fund 0.0%

Value ($000) $27 Shares 272 Est. Cost $71.97 Unrealized —

HLI Houlihan Lokey 0.0%

Value ($000) $27 Shares 131 Est. Cost $130.03 Unrealized +40.8%

XLE Energy Select Sector Fund 0.0%

Value ($000) $27 Shares 300 Est. Cost $91.15 Unrealized —

GLW Corning Inc 0.0%

Value ($000) $26 Shares 320 Est. Cost $46.35 Unrealized +85.5%

AAON AAON INC COM PAR $0.004 0.0%

Value ($000) $26 Shares 278 Est. Cost $98.89 Unrealized -6.7%

TSM Taiwan Semiconductor MFG 0.0%

Value ($000) $26 Shares 93 Est. Cost $167.30 Unrealized —

CRH CRH Plc 0.0%

Value ($000) $26 Shares 216 Est. Cost $95.29 Unrealized +25.0%

QLYS Qualys Inc 0.0%

Value ($000) $26 Shares 194 Est. Cost $146.56 Unrealized -6.1%

NEE NEXTERA ENERGY INC COM 0.0%

Value ($000) $26 Shares 340 Est. Cost $70.24 Unrealized +17.5%

ATO ATMOS ENERGY CORP COM 0.0%

Value ($000) $26 Shares 150 Est. Cost $124.46 Unrealized +38.4%

VT Vanguard Total World Stock Index Fund 0.0%

Value ($000) $26 Shares 186 Est. Cost $113.27 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value ($000) $25 Shares 395 Est. Cost $53.89 Unrealized +13.9%

JPST JPMorgan Ultra-Short Income ETF 0.0%

Value ($000) $25 Shares 500 Est. Cost $50.43 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value ($000) $25 Shares 54 Est. Cost $354.55 Unrealized +13.0%

SN SharkNinja Inc. Com 0.0%

Value ($000) $25 Shares 239 Est. Cost $91.91 Unrealized +7.2%

UBER Uber Technologies Inc 0.0%

Value ($000) $24 Shares 250 Est. Cost $69.66 Unrealized +29.3%

UPS United Parcel Service 0.0%

Value ($000) $24 Shares 291 Est. Cost $115.63 Unrealized -19.8%

KAI Kadant Inc Com 0.0%

Value ($000) $24 Shares 80 Est. Cost $295.12 Unrealized -3.9%

ATR APTARGROUP INC COM 0.0%

Value ($000) $24 Shares 177 Est. Cost $151.37 Unrealized -18.8%

IWD Ishares Russell 1000 Value ETF 0.0%

Value ($000) $24 Shares 116 Est. Cost $194.23 Unrealized —

FAST FASTENAL CO COM 0.0%

Value ($000) $23 Shares 479 Est. Cost $36.63 Unrealized +14.7%

PGR Progressive Corp 0.0%

Value ($000) $23 Shares 94 Est. Cost $192.70 Unrealized +10.2%

AJG Gallagher Arthur J & Co 0.0%

Value ($000) $23 Shares 74 Est. Cost $248.90 Unrealized +6.2%

IYG ISHARES US FINANCIAL SERVICES ETF 0.0%

Value ($000) $23 Shares 255 Est. Cost $89.64 Unrealized —

FISV FISERV INC COM 0.0%

Value ($000) $23 Shares 177 Est. Cost $154.36 Unrealized -45.7%

ED Consolidated Edison Inc 0.0%

Value ($000) $23 Shares 226 Est. Cost $87.77 Unrealized +12.6%

MDT Medtronic PLC 0.0%

Value ($000) $23 Shares 238 Est. Cost $83.40 Unrealized +16.5%

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%

Value ($000) $22 Shares 225 Est. Cost $96.68 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.0%

Value ($000) $21 Shares 396 Est. Cost $53.40 Unrealized —

CRM Salesforce 0.0%

Value ($000) $21 Shares 90 Est. Cost $279.27 Unrealized -11.1%

COIN Coinbase Global Inc 0.0%

Value ($000) $21 Shares 62 Est. Cost $232.01 Unrealized +28.4%

EQIX EQUINIX INC COM 0.0%

Value ($000) $20 Shares 26 Est. Cost $774.22 Unrealized +0.9%

URA GLOBAL X URANIUM ETF 0.0%

Value ($000) $20 Shares 426 Est. Cost $27.73 Unrealized —

BMY Bristol-Myers Co 0.0%

Value ($000) $19 Shares 432 Est. Cost $51.56 Unrealized -7.8%

MMM 3M 0.0%

Value ($000) $19 Shares 125 Est. Cost $141.34 Unrealized +15.4%

DKNG Draftkings Inc 0.0%

Value ($000) $19 Shares 518 Est. Cost $41.51 Unrealized -20.8%

BX Blackstone Group Inc 0.0%

Value ($000) $19 Shares 111 Est. Cost $117.83 Unrealized +28.5%

INFL Horizon Kinetics Inflation Beneficiaries 0.0%

Value ($000) $19 Shares 420 Est. Cost $32.68 Unrealized —

HON Honeywell International Inc 0.0%

Value ($000) $19 Shares 88 Est. Cost $183.79 Unrealized +6.1%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value ($000) $18 Shares 322 Est. Cost $56.83 Unrealized —

PLTR Palantir Technologies 0.0%

Value ($000) $18 Shares 100 Est. Cost $22.52 Unrealized +704.0%

MKC McCormick & CO Inc 0.0%

Value ($000) $18 Shares 270 Est. Cost $69.71 Unrealized -5.4%

FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%

Value ($000) $18 Shares 100 Est. Cost $179.29 Unrealized —

VOT Vanguard Mid-Cap Growth Index Fund 0.0%

Value ($000) $18 Shares 60 Est. Cost $253.75 Unrealized —

KVUE Kenvue Inc 0.0%

Value ($000) $16 Shares 995 Est. Cost $21.66 Unrealized -24.9%

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%

Value ($000) $15 Shares 200 Est. Cost $76.01 Unrealized —

SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0%

Value ($000) $15 Shares 116 Est. Cost $120.87 Unrealized —

CB Chubb Limited 0.0%

Value ($000) $15 Shares 53 Est. Cost $258.26 Unrealized +13.2%

MDY SPDR S&P Midcap 400 ETF 0.0%

Value ($000) $15 Shares 25 Est. Cost $535.08 Unrealized —

DHR Danaher Corporation Com 0.0%

Value ($000) $15 Shares 75 Est. Cost $250.27 Unrealized -12.3%

CBOE CBOE Global Markets Inc 0.0%

Value ($000) $15 Shares 60 Est. Cost $205.81 Unrealized +20.9%

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

Value ($000) $15 Shares 206 Est. Cost $71.37 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%

Value ($000) $15 Shares 32 Est. Cost $407.20 Unrealized +8.7%

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value ($000) $15 Shares 135 Est. Cost $90.47 Unrealized +8.0%

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%

Value ($000) $14 Shares 385 Est. Cost $36.69 Unrealized —

SHOP Shopify Inc 0.0%

Value ($000) $14 Shares 95 Est. Cost $87.30 Unrealized +83.9%

CTRA Coterra Energy Inc 0.0%

Value ($000) $14 Shares 585 Est. Cost $23.81 Unrealized +5.4%

SO Southern Co 0.0%

Value ($000) $14 Shares 145 Est. Cost $84.51 Unrealized +7.5%

JOBY JOBY AVIATION INC COMMON STOCK 0.0%

Value ($000) $13 Shares 828 Est. Cost $7.79 Unrealized +97.0%

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

Value ($000) $13 Shares 433 Est. Cost $30.86 Unrealized —

FENI Fidelity Enhanced International ETF 0.0%

Value ($000) $13 Shares 369 Est. Cost $30.28 Unrealized —

PPLT ABRDN Physical Platinum Shares ETF 0.0%

Value ($000) $13 Shares 89 Est. Cost $100.29 Unrealized —

BABA Alibaba Group Holding Sponsored 0.0%

Value ($000) $13 Shares 71 Est. Cost $73.82 Unrealized —

TXN Texas Instruments Inc 0.0%

Value ($000) $13 Shares 69 Est. Cost $191.01 Unrealized -10.6%

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value ($000) $13 Shares 86 Est. Cost $97.90 Unrealized +40.6%

AMD Advanced Micro Devices 0.0%

Value ($000) $12 Shares 75 Est. Cost $160.19 Unrealized +40.2%

IJH Ishares S&P Midcap Fund 0.0%

Value ($000) $12 Shares 185 Est. Cost $62.20 Unrealized —

DGRO iShares Core Dividend Growth ETF 0.0%

Value ($000) $12 Shares 175 Est. Cost $61.97 Unrealized —

YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%

Value ($000) $12 Shares 487 Est. Cost $23.11 Unrealized —

ZBH Zimmer Biomet Holdings Inc 0.0%

Value ($000) $11 Shares 116 Est. Cost $115.96 Unrealized -18.4%

ILCB iShares Morningstar Large Cap 0.0%

Value ($000) $11 Shares 122 Est. Cost $76.09 Unrealized —

VONV Vanguard Russell 1000 Value ETF 0.0%

Value ($000) $11 Shares 125 Est. Cost $89.37 Unrealized —

TOST TOAST Inc. Class A 0.0%

Value ($000) $11 Shares 301 Est. Cost $38.26 Unrealized -5.8%

APA Apa Corporation 0.0%

Value ($000) $11 Shares 450 Est. Cost $28.82 Unrealized -16.3%

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value ($000) $11 Shares 632 Est. Cost $19.51 Unrealized —

VXUS Vanguard International Stock 0.0%

Value ($000) $11 Shares 147 Est. Cost $60.43 Unrealized —

XME SPDR S&P Metals & Mining ETF 0.0%

Value ($000) $11 Shares 115 Est. Cost $59.33 Unrealized —

LKQ LKQ CORP COM 0.0%

Value ($000) $11 Shares 350 Est. Cost $38.39 Unrealized -21.9%

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value ($000) $11 Shares 32 Est. Cost $247.76 Unrealized +46.6%

SMH Vaneck Semiconductor ETF 0.0%

Value ($000) $10 Shares 32 Est. Cost $225.53 Unrealized —

IVOL Guadratic Interest Rate Volatility & Inflation Hedge ETF 0.0%

Value ($000) $10 Shares 540 Est. Cost $19.25 Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value ($000) $10 Shares 82 Est. Cost $137.31 Unrealized -15.1%

BBIO BRIDGEBIO PHARMA INC COM 0.0%

Value ($000) $10 Shares 200 Est. Cost $48.77 Unrealized +34.6%

GGAL GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 0.0%

Value ($000) $10 Shares 371 Est. Cost $33.64 Unrealized —

WAT WATERS CORP COM 0.0%

Value ($000) $10 Shares 34 Est. Cost $365.79 Unrealized +0.6%

ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%

Value ($000) $10 Shares 85 Est. Cost $113.97 Unrealized —

SNOW Snowflake Inc 0.0%

Value ($000) $10 Shares 45 Est. Cost $148.66 Unrealized +64.2%

BTC Grayscale Bitcoin Mini Trust ETF 0.0%

Value ($000) $10 Shares 200 Est. Cost $36.49 Unrealized —

DFAE Dimensional Emerging Core Equity Market ETF 0.0%

Value ($000) $10 Shares 320 Est. Cost $27.41 Unrealized —

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%

Value ($000) $10 Shares 381 Est. Cost $38.11 Unrealized —

LOW Lowes Cos Inc 0.0%

Value ($000) $10 Shares 40 Est. Cost $221.35 Unrealized +8.3%

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

Value ($000) $10 Shares 126 Est. Cost $64.00 Unrealized —

PFG Principal Financial Group Inc 0.0%

Value ($000) $10 Shares 119 Est. Cost $76.36 Unrealized +9.8%

ISVL ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF 0.0%

Value ($000) $10 Shares 218 Est. Cost $40.64 Unrealized —

MSTR STRATEGY INC CL A NEW 0.0%

Value ($000) $10 Shares 30 Est. Cost $142.97 Unrealized +61.0%

SCHB Schwab U.S. Broad Market ETF 0.0%

Value ($000) $10 Shares 372 Est. Cost $49.05 Unrealized —

VNQ Vanguard Real Estate ETF 0.0%

Value ($000) $10 Shares 104 Est. Cost $90.30 Unrealized —

DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%

Value ($000) $9 Shares 191 Est. Cost $42.53 Unrealized —

IVLU iShares MSCI Intl Value Factor ETF 0.0%

Value ($000) $9 Shares 264 Est. Cost $29.53 Unrealized —

IVOV Vanguard S&P Mid-Cap 400 Value 0.0%

Value ($000) $9 Shares 87 Est. Cost $91.55 Unrealized —

PCOR ProCore Technologies Inc 0.0%

Value ($000) $9 Shares 120 Est. Cost $69.38 Unrealized +6.6%

EMLC Vaneck JP Morgan EM Local Currency Bond 0.0%

Value ($000) $8 Shares 332 Est. Cost $23.92 Unrealized —

NXPI NXP Semiconductors 0.0%

Value ($000) $8 Shares 37 Est. Cost $220.49 Unrealized -3.1%

XLG INVESCO S&P 500 TOP 50 ETF 0.0%

Value ($000) $8 Shares 146 Est. Cost $46.92 Unrealized —

VBK Vanguard Small-Cap Growth Index Fund 0.0%

Value ($000) $8 Shares 28 Est. Cost $260.01 Unrealized —

XBI SPDR S&P Biotech 0.0%

Value ($000) $8 Shares 82 Est. Cost $92.72 Unrealized —

KRE SPDR S&P Regional Banking ETF 0.0%

Value ($000) $8 Shares 129 Est. Cost $49.21 Unrealized —

KD Kyndryl Holdings Inc Common Stock 0.0%

Value ($000) $8 Shares 271 Est. Cost $24.10 Unrealized +12.5%

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%

Value ($000) $8 Shares 225 Est. Cost $30.03 Unrealized —

DLR DIGITAL RLTY TR INC COM 0.0%

Value ($000) $8 Shares 45 Est. Cost $168.61 Unrealized -3.2%

SPOT Spotify Technology 0.0%

Value ($000) $8 Shares 11 Est. Cost $358.88 Unrealized +74.2%

BXP BXP INC COM 0.0%

Value ($000) $7 Shares 100 Est. Cost $66.51 Unrealized +5.8%

DBA Invesco DB Agriculture Fund 0.0%

Value ($000) $7 Shares 275 Est. Cost $23.80 Unrealized —

APP Applovin Corp 0.0%

Value ($000) $7 Shares 10 Est. Cost $252.97 Unrealized +149.1%

BA Boeing 0.0%

Value ($000) $7 Shares 32 Est. Cost $173.09 Unrealized +18.8%

VDC Vanguard Consumer Staples 0.0%

Value ($000) $7 Shares 31 Est. Cost $206.13 Unrealized —

SCHX Schwab US Large-CAP ETF 0.0%

Value ($000) $7 Shares 252 Est. Cost $36.87 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%

Value ($000) $7 Shares 45 Est. Cost $125.62 Unrealized —

RIVN Rivian Automotive Inc 0.0%

Value ($000) $7 Shares 445 Est. Cost $11.83 Unrealized +34.2%

TLNCU TALON CAP CORP UNIT EXP 082730 0.0%

Value ($000) $7 Shares 650 Est. Cost $10.05 Unrealized —

TLT iShares 20 Year Treasury Bond ETF 0.0%

Value ($000) $7 Shares 73 Est. Cost $97.92 Unrealized —

HIG HARTFORD INSURANCE GROUP INC COM 0.0%

Value ($000) $6 Shares 48 Est. Cost $97.58 Unrealized +34.8%

TUA Simplify Short-term Treasury Futures Strategy ETF 0.0%

Value ($000) $6 Shares 285 Est. Cost $21.66 Unrealized —

PHO Invesco Water Resources ETF 0.0%

Value ($000) $6 Shares 86 Est. Cost $65.09 Unrealized —

NOC Northrop Grumman Corp 0.0%

Value ($000) $6 Shares 10 Est. Cost $492.97 Unrealized +17.4%

EWZ ISHARES MSCI BRAZIL ETF 0.0%

Value ($000) $6 Shares 195 Est. Cost $28.85 Unrealized —

LUV Southwest Airlines 0.0%

Value ($000) $6 Shares 187 Est. Cost $32.43 Unrealized +7.3%

TSCO Tractor Supply Co 0.0%

Value ($000) $6 Shares 105 Est. Cost $54.81 Unrealized -2.0%

IAU iShares Comex Gold Trust 0.0%

Value ($000) $6 Shares 82 Est. Cost $58.87 Unrealized —

EXE EXPAND ENERGY CORPORATION COM 0.0%

Value ($000) $6 Shares 56 Est. Cost $89.24 Unrealized +24.0%

NERD ROUNDHILL VIDEO GAMES ETF 0.0%

Value ($000) $6 Shares 205 Est. Cost $15.79 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.0%

Value ($000) $6 Shares 18 Est. Cost $307.83 Unrealized —

DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%

Value ($000) $5 Shares 185 Est. Cost $27.29 Unrealized —

XLB Materials Select Sector SPDR Fund 0.0%

Value ($000) $5 Shares 60 Est. Cost $88.32 Unrealized —

SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%

Value ($000) $5 Shares 120 Est. Cost $27.84 Unrealized —

TDG TRANSDIGM GROUP INC COM 0.0%

Value ($000) $5 Shares 4 Est. Cost $1229.53 Unrealized +6.6%

VOOV Vanguard S&P 500 Value Etf 0.0%

Value ($000) $5 Shares 26 Est. Cost $175.77 Unrealized —

DJT Trump Media & Technology Group 0.0%

Value ($000) $5 Shares 315 Est. Cost $24.24 Unrealized -43.7%

NULC Nuveen ESG Large Cap ETF 0.0%

Value ($000) $5 Shares 95 Est. Cost $43.92 Unrealized —

HAL HALLIBURTON CO COM 0.0%

Value ($000) $5 Shares 200 Est. Cost $21.87 Unrealized +20.2%

ISRG Intuitive Surgical Inc 0.0%

Value ($000) $5 Shares 11 Est. Cost $512.10 Unrealized +4.0%

ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%

Value ($000) $5 Shares 5 Est. Cost $662.60 Unrealized —

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

Value ($000) $5 Shares 46 Est. Cost $83.43 Unrealized —

SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%

Value ($000) $5 Shares 65 Est. Cost $62.15 Unrealized —

FCG FIRST TRUST NATURAL GAS ETF 0.0%

Value ($000) $5 Shares 205 Est. Cost $24.63 Unrealized —

WDAY Workday Inc 0.0%

Value ($000) $5 Shares 20 Est. Cost $240.75 Unrealized -5.6%

BND Vanguard Total Bond Market Index 0.0%

Value ($000) $5 Shares 64 Est. Cost $73.44 Unrealized —

RKT ROCKET COS INC COM CL A 0.0%

Value ($000) $5 Shares 242 Est. Cost $17.44 Unrealized +2.5%

IEO iShares U.S. Oil & Gas 0.0%

Value ($000) $5 Shares 50 Est. Cost $99.52 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value ($000) $5 Shares 5 Est. Cost $202.58 Unrealized -15.3%

VCLT Vanguard Long-Term Corporate Bond ETF 0.0%

Value ($000) $5 Shares 58 Est. Cost $77.66 Unrealized —

EXPE Expedia Group 0.0%

Value ($000) $4 Shares 21 Est. Cost $122.34 Unrealized +101.8%

HLT Hilton Worldwide Holdings Inc 0.0%

Value ($000) $4 Shares 17 Est. Cost $204.58 Unrealized +33.1%

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value ($000) $4 Shares 45 Est. Cost $88.03 Unrealized +11.4%

INDA ISHARES MSCI INDIA ETF 0.0%

Value ($000) $4 Shares 84 Est. Cost $54.02 Unrealized —

JD JD Com Inc 0.0%

Value ($000) $4 Shares 124 Est. Cost $25.84 Unrealized —

FTI TECHNIPFMC PLC COM 0.0%

Value ($000) $4 Shares 108 Est. Cost $28.27 Unrealized +49.3%

GD General Dynamics Corp 0.0%

Value ($000) $4 Shares 12 Est. Cost $272.45 Unrealized +25.1%

CME CME Group 0.0%

Value ($000) $4 Shares 15 Est. Cost $268.94 Unrealized +0.7%

EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0%

Value ($000) $4 Shares 48 Est. Cost $76.71 Unrealized —

FTNT Fortinet Inc 0.0%

Value ($000) $4 Shares 48 Est. Cost $86.15 Unrealized -3.7%

DG Dollar Gen Corp New 0.0%

Value ($000) $4 Shares 39 Est. Cost $89.20 Unrealized +25.0%

IIPR Innovative PPTYS Inc 0.0%

Value ($000) $4 Shares 75 Est. Cost $108.63 Unrealized —

EWJ iSHares MSCI Japan 0.0%

Value ($000) $4 Shares 50 Est. Cost $67.95 Unrealized —

VTEB Vanguard Tax Exempt Bond ETF 0.0%

Value ($000) $4 Shares 79 Est. Cost $50.77 Unrealized —

PRU Prudential Final Inc 0.0%

Value ($000) $4 Shares 37 Est. Cost $106.75 Unrealized -0.2%

URI United Rentals Inc 0.0%

Value ($000) $4 Shares 4 Est. Cost $804.87 Unrealized +7.7%

FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%

Value ($000) $4 Shares 63 Est. Cost $55.70 Unrealized -1.7%

PH Parker- Hanninfin Corp Com 0.0%

Value ($000) $4 Shares 5 Est. Cost $655.15 Unrealized +24.8%

ETN Eaton Corporation 0.0%

Value ($000) $4 Shares 10 Est. Cost $347.11 Unrealized +2.1%

MAR Marriott 0.0%

Value ($000) $4 Shares 14 Est. Cost $236.12 Unrealized +20.8%

NDAQ NASDAQ Inc 0.0%

Value ($000) $4 Shares 41 Est. Cost $59.26 Unrealized +51.4%

LAC Lithium Amers Corp 0.0%

Value ($000) $4 Shares 630 Est. Cost $4.42 Unrealized +30.6%

DVN Devon Energy Corp New 0.0%

Value ($000) $4 Shares 100 Est. Cost $45.85 Unrealized -24.3%

LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.0%

Value ($000) $3 Shares 19 Est. Cost $154.85 Unrealized —

INTC Intel 0.0%

Value ($000) $3 Shares 100 Est. Cost $22.54 Unrealized +67.5%

EME EMCOR GROUP INC COM 0.0%

Value ($000) $3 Shares 5 Est. Cost $472.15 Unrealized +37.1%

MOS MOSAIC CO NEW COM 0.0%

Value ($000) $3 Shares 90 Est. Cost $25.71 Unrealized +4.1%

FOXA Fox Corp CL 0.0%

Value ($000) $3 Shares 49 Est. Cost $32.14 Unrealized +103.3%

COLO GLOBAL X MSCI COLOMBIA ETF 0.0%

Value ($000) $3 Shares 90 Est. Cost $28.84 Unrealized —

CRWD Crowdstrike Holdings Inc 0.0%

Value ($000) $3 Shares 6 Est. Cost $342.23 Unrealized +48.8%

UEVM VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF 0.0%

Value ($000) $3 Shares 53 Est. Cost $55.09 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value ($000) $3 Shares 14 Est. Cost $195.43 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value ($000) $3 Shares 8 Est. Cost $290.70 Unrealized +12.2%

IBKR Interactive Brokers Group Inc 0.0%

Value ($000) $3 Shares 40 Est. Cost $45.92 Unrealized +45.7%

DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%

Value ($000) $3 Shares 100 Est. Cost $27.31 Unrealized —

ISMF ISHARES MANAGED FUTURES ACTIVE ETF 0.0%

Value ($000) $3 Shares 103 Est. Cost $26.49 Unrealized —

ADI Analog Devices Inc 0.0%

Value ($000) $3 Shares 11 Est. Cost $207.63 Unrealized +20.7%

ICE Intercontinental Exchange Inc 0.0%

Value ($000) $3 Shares 16 Est. Cost $177.73 Unrealized -12.1%

BUYZ Franklin Disruptive Commerce 0.0%

Value ($000) $3 Shares 60 Est. Cost $31.30 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 0.0%

Value ($000) $3 Shares 87 Est. Cost $44.42 Unrealized —

AFRM AFFIRM HLDGS INC COM CL A 0.0%

Value ($000) $3 Shares 35 Est. Cost $55.59 Unrealized +29.5%

GRMN GARMIN LTD SHS 0.0%

Value ($000) $3 Shares 10 Est. Cost $153.18 Unrealized +41.5%

FLIN FRANKLIN FTSE INDIA ETF 0.0%

Value ($000) $2 Shares 66 Est. Cost $39.61 Unrealized —

BLDR Builders Firstsource Inc 0.0%

Value ($000) $2 Shares 20 Est. Cost $171.56 Unrealized -34.5%

AMN AMN Healthcare 0.0%

Value ($000) $2 Shares 121 Est. Cost $56.67 Unrealized -68.5%

MELI Mercadolibre Inc 0.0%

Value ($000) $2 Shares 1 Est. Cost $1947.25 Unrealized +7.9%

SOUN SoundHound AI Inc. Class A 0.0%

Value ($000) $2 Shares 145 Est. Cost $9.63 Unrealized +49.4%

EWW ISHARES MSCI MEXICO ETF 0.0%

Value ($000) $2 Shares 34 Est. Cost $55.89 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC COM 0.0%

Value ($000) $2 Shares 10 Est. Cost $186.80 Unrealized +18.4%

XSLV Invesco S&P Sm Cap Low Vol Index 0.0%

Value ($000) $2 Shares 48 Est. Cost $44.11 Unrealized —

LYFT Lyft Inc 0.0%

Value ($000) $2 Shares 101 Est. Cost $16.73 Unrealized +24.3%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value ($000) $2 Shares 5 Est. Cost $393.53 Unrealized +5.1%

LAR LITHIUM ARGENTINA AG COM SHS 0.0%

Value ($000) $2 Shares 630 Est. Cost $4.71 Unrealized +0.9%

VOE Vanguard Mid-Cap Value Index Fund 0.0%

Value ($000) $2 Shares 12 Est. Cost $167.67 Unrealized —

PWR QUANTA SVCS INC COM 0.0%

Value ($000) $2 Shares 5 Est. Cost $321.23 Unrealized +36.7%

EWA ISHARES MSCI AUSTRALIA ETF 0.0%

Value ($000) $2 Shares 76 Est. Cost $24.47 Unrealized —

TFI SPDR Nuveen Bloomberg Barclays Muni 0.0%

Value ($000) $2 Shares 45 Est. Cost $46.82 Unrealized —

ARCC Ares Capital Corp 0.0%

Value ($000) $2 Shares 100 Est. Cost $17.90 Unrealized +10.6%

NLY Annaly Capital Management 0.0%

Value ($000) $2 Shares 100 Est. Cost $19.06 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value ($000) $2 Shares 10 Est. Cost $146.60 Unrealized +31.5%

CMG Chipotle Mexican Grill 0.0%

Value ($000) $2 Shares 50 Est. Cost $60.27 Unrealized -40.0%

AGNC AGNC INVT CORP COM 0.0%

Value ($000) $2 Shares 200 Est. Cost $9.19 Unrealized —

BIV Vanguard Intermediate- Term Bond Index 0.0%

Value ($000) $2 Shares 25 Est. Cost $75.72 Unrealized —

RACE FERRARI N V COM 0.0%

Value ($000) $2 Shares 4 Est. Cost $415.71 Unrealized -3.7%

AVB AVALONBAY CMNTYS INC COM 0.0%

Value ($000) $2 Shares 10 Est. Cost $193.09 Unrealized -6.9%

PLD PROLOGIS INC. COM 0.0%

Value ($000) $2 Shares 16 Est. Cost $104.48 Unrealized +18.5%

SOLV SOLVENTUM CORP COM SHS 0.0%

Value ($000) $2 Shares 25 Est. Cost $73.30 Unrealized +4.5%

BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%

Value ($000) $2 Shares 17 Est. Cost $144.22 Unrealized -38.6%

BBY Best Buy Inc 0.0%

Value ($000) $2 Shares 22 Est. Cost $73.19 Unrealized +3.1%

FTRE Fortrea Holdings Common Stock 0.0%

Value ($000) $2 Shares 180 Est. Cost $31.04 Unrealized -60.2%

AXON AXON ENTERPRISE INC COM 0.0%

Value ($000) $1 Shares 2 Est. Cost $298.42 Unrealized +107.9%

MOD MODINE MFG CO COM 0.0%

Value ($000) $1 Shares 10 Est. Cost $128.66 Unrealized +15.8%

GDDY GODADDY INC CL A 0.0%

Value ($000) $1 Shares 10 Est. Cost $182.74 Unrealized -29.2%

AIEQ AMPLIFY AI POWERED EQUITY ETF 0.0%

Value ($000) $1 Shares 30 Est. Cost $36.37 Unrealized —

APO APOLLO GLOBAL MGMT INC COM 0.0%

Value ($000) $1 Shares 10 Est. Cost $156.00 Unrealized -15.0%

CUBI CUSTOMERS BANCORP INC COM 0.0%

Value ($000) $1 Shares 20 Est. Cost $50.28 Unrealized +36.4%

IVES DAN IVES WEDBUSH AI REVOLUTION ETF 0.0%

Value ($000) $1 Shares 38 Est. Cost $27.11 Unrealized —

MAA MID-AMER APT CMNTYS INC COM 0.0%

Value ($000) $1 Shares 8 Est. Cost $130.36 Unrealized +2.0%

KSA ISHARES MSCI SAUDI ARABIA ETF 0.0%

Value ($000) $1 Shares 29 Est. Cost $40.55 Unrealized —

CPT CAMDEN PPTY TR SH BEN INT 0.0%

Value ($000) $1 Shares 10 Est. Cost $100.38 Unrealized +2.7%

DKS DICKS SPORTING GOODS INC COM 0.0%

Value ($000) $1 Shares 5 Est. Cost $204.10 Unrealized +6.4%

NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%

Value ($000) $1 Shares 34 Est. Cost $40.53 Unrealized —

IDX VANECK INDONESIA INDEX ETF 0.0%

Value ($000) $1 Shares 68 Est. Cost $16.10 Unrealized —

SFM SPROUTS FMRS MKT INC COM 0.0%

Value ($000) $1 Shares 10 Est. Cost $132.91 Unrealized -32.5%

VTWO Vanguard Russell 2000 0.0%

Value ($000) $1 Shares 10 Est. Cost $82.24 Unrealized —

IRT INDEPENDENCE RLTY TR INC COM 0.0%

Value ($000) $1 Shares 61 Est. Cost $18.70 Unrealized —

CPRT Copart inc 0.0%

Value ($000) $1 Shares 20 Est. Cost $56.95 Unrealized -27.2%

WIX WIX COM LTD SHS 0.0%

Value ($000) $1 Shares 5 Est. Cost $191.11 Unrealized -36.7%

BUG Global X Cybersecurity 0.0%

Value ($000) $1 Shares 22 Est. Cost $31.74 Unrealized —

PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%

Value ($000) $1 Shares 10 Est. Cost $61.10 Unrealized —

IBIT iShares Bitcoin Trust ETF 0.0%

Value ($000) $1 Shares 10 Est. Cost $61.21 Unrealized —

ONTO ONTO INNOVATION INC COM 0.0%

Value ($000) $1 Shares 5 Est. Cost $182.71 Unrealized -22.3%

XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%

Value ($000) $1 Shares 2 Est. Cost $247.50 Unrealized —

ADSK Autodesk Inc 0.0%

Value ($000) $1 Shares 2 Est. Cost $244.56 Unrealized +23.7%

DECK DECKERS OUTDOOR CORP COM 0.0%

Value ($000) $1 Shares 6 Est. Cost $152.55 Unrealized -38.6%

LEN/B LENNAR CORP CL B 0.0%

Value ($000) $1 Shares 5 Est. Cost $147.06 Unrealized -23.3%

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value ($000) $1 Shares 29 Est. Cost $8.01 Unrealized +191.7%

TTD The Trade Desk Inc 0.0%

Value ($000) $0 Shares 10 Est. Cost $112.56 Unrealized -60.6%

HUBS HUBSPOT INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $613.26 Unrealized -32.5%

PFE Pfizer Inc 0.0%

Value ($000) $0 Shares 16 Est. Cost $24.27 Unrealized +3.2%

OXY/WS Occidental Petroleum 0.0%

Value ($000) $0 Shares 14 Est. Cost $41.14 Unrealized —

DAL Delta Air Lines Inc 0.0%

Value ($000) $0 Shares 6 Est. Cost $48.81 Unrealized +27.9%

GLTR ABRDN Physical Precious Metals Basket Shares ETF 0.0%

Value ($000) $0 Shares 2 Est. Cost $103.00 Unrealized —

ZS ZSCALER INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $177.98 Unrealized +58.6%

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value ($000) $0 Shares 2 Est. Cost $123.15 Unrealized +14.3%

STM STMICROELECTRONICS N V NY REGISTRY 0.0%

Value ($000) $0 Shares 10 Est. Cost $22.00 Unrealized —

SOXX iShares Semiconductor Fund 0.0%

Value ($000) $0 Shares 1 Est. Cost $271.00 Unrealized —

— TVARDI THERAPEUTICS INC COM 0.0%

Value ($000) $0 Shares 6 Est. Cost $0.31 Unrealized —

SFIX STITCH FIX INC COM CL A 0.0%

Value ($000) $0 Shares 52 Est. Cost $2.71 Unrealized +68.4%

LCID LUCID GROUP INC COM NEW 0.0%

Value ($000) $0 Shares 7 Est. Cost $22.60 Unrealized -29.3%

CRDL Cardiol Therapeutics Inc 0.0%

Value ($000) $0 Shares 147 Est. Cost $2.12 Unrealized -50.7%

STEM STEM INC COM NEW 0.0%

Value ($000) $0 Shares 7 Est. Cost $29.30 Unrealized -34.6%

NBIS Yandex Class A 0.0%

Value ($000) $0 Shares 1 Est. Cost $24.38 Unrealized +325.1%

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $89.00 Unrealized —

MRP MILLROSE PPTYS INC COM CL A 0.0%

Value ($000) $0 Shares 2 Est. Cost $26.50 Unrealized —

— Zimvie Inc 0.0%

Value ($000) $0 Shares 1 Est. Cost $18.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	Vanguard Dividend Appreciation Index	2,244	$484	0.2%	$215.79	—	—	921908844
VYM	Vanguard High Dividend	2,513	$354	0.1%	$140.95	—	—	921946406
CCB	COASTAL FINL CORP WA COM NEW	2,900	$314	0.1%	$58.55	+86.3%	—	19046P209
ORCL	Oracle	874	$246	0.1%	$254.17	-6.3%	—	68389X105
NOBL	Proshares S&P 500	2,370	$244	0.1%	$103.06	—	—	74348A467
QQQ	Invesco QQQ Trust	403	$242	0.1%	$587.55	—	—	46090E103
TEAM	Atlassian Corp	1,392	$222	0.1%	$218.06	-28.0%	—	049468101
COST	Costco Whsl Corp	223	$206	0.1%	$827.78	+9.4%	—	22160K105
KMB	Kimberly Clark Corporation	1,597	$199	0.1%	$111.21	-2.5%	—	494368103
IWR	ISHARES RUSSELL MIDCAP ETF	1,800	$174	0.1%	$88.40	—	—	464287499
MRK	Merck	2,017	$169	0.1%	$109.52	-14.9%	—	58933Y105
XLK	Technology Select Sector	596	$168	0.1%	$192.48	—	—	81369Y803
MRSH	Marsh & Mclennan COS Inc	814	$164	0.1%	$205.88	-9.4%	—	571748102
SBUX	Starbucks	1,802	$152	0.1%	$83.41	+0.8%	—	855244109
HD	Home Depot	373	$151	0.1%	$369.86	-1.4%	—	437076102
RBCAA	Republic Bancorp Inc	2,000	$145	0.1%	$50.92	+36.0%	—	760281204
MANH	Manhattan Assoc	689	$141	0.1%	$238.95	-23.5%	—	562750109
ILCG	ISHARES MORNINGSTAR GROWTH ETF	1,313	$137	0.1%	$104.32	—	—	464287119
PM	Philip Morris Intl inc	836	$136	0.1%	$95.19	+61.3%	—	718172109
JPM	JP Morgan Chase & Co	430	$136	0.1%	$212.10	+45.9%	—	46625H100
SYK	Stryker Corporation	359	$133	0.1%	$345.26	+5.3%	—	863667101
RSP	Invesco S&P 500 Equal Weight	676	$128	0.1%	$170.82	—	—	46137V357
IWN	Ishares Russell 2000 Value	725	$128	0.1%	$152.30	—	—	464287630
ITW	Illinois Tool Works	489	$128	0.1%	$243.92	+1.5%	—	452308109
WM	Waste Management Inc	570	$126	0.1%	$205.10	+3.6%	—	94106L109
SNA	Snap On INC	363	$126	0.1%	$281.48	+21.0%	—	833034101
VTWV	Vanguard Russell 2000 Value ETF	805	$125	0.1%	$147.15	—	—	92206C649
ZTS	Zoetis	856	$125	0.1%	$167.48	-22.2%	—	98978V103
IBM	International Business Machines Corporation	443	$125	0.1%	$238.53	+25.3%	—	459200101
GE	General Electric	415	$125	0.1%	$158.65	+89.6%	—	369604301
AMT	American Tower Corp	647	$124	0.1%	$186.43	-3.3%	—	03027X100
OEF	ISHARES S&P 100 ETF	372	$124	0.0%	$264.30	—	—	464287101
NSC	Norfolk Southern Corp	400	$120	0.0%	$200.12	+44.2%	—	655844108
KR	Kroger Co	1,724	$116	0.0%	$53.49	+21.9%	—	501044101
WES	Western Midstream Partners LP	2,958	$116	0.0%	$39.66	—	—	958669103
ACN	Accenture PLC Ireland SHS Class A	456	$112	0.0%	$316.04	-19.6%	—	G1151C101
MCS	Marcus Corp Del	7,157	$111	0.0%	$11.89	+25.0%	—	566330106
GWW	Grainger W W Inc	115	$110	0.0%	$927.67	+4.4%	—	384802104
EPD	Enterprise Production Partners	3,493	$109	0.0%	$28.98	—	—	293792107
SCHR	Schwab Intermediate-Term US Treasury	4,306	$108	0.0%	$24.32	—	—	808524854
TGT	Target Corp	1,191	$107	0.0%	$142.02	-35.5%	—	87612E106
SPGI	S&P Global Inc	209	$102	0.0%	$453.73	+8.9%	—	78409V104
GDX	Vaneck Vectors Gold Miners	1,313	$100	0.0%	$63.02	—	—	92189F106
NKE	Nike	1,424	$99	0.0%	$74.26	-12.6%	—	654106103
VSGX	Vanguard ESG International Stock	1,430	$99	0.0%	$57.27	—	—	921910725
VEA	Vanguard FTSE Developed Markets ETF	1,655	$99	0.0%	$51.85	—	—	921943858
PSA	Public Storage Com	333	$96	0.0%	$257.67	+7.6%	—	74460D109
QINT	AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF	1,548	$95	0.0%	$51.75	—	—	025072406
DUK	Duke Energy	739	$91	0.0%	$96.32	+26.2%	—	26441C204
JKHY	Henry Jack & Assoc Inc	609	$91	0.0%	$166.78	-0.3%	—	426281101
SPEU	SPDR PORTFOLIO EUROPE ETF	1,780	$89	0.0%	$49.81	—	—	78463X103
MMS	Maximus	944	$86	0.0%	$83.20	+2.7%	—	577933104
SCHF	Schwab International Equity ETF	3,690	$86	0.0%	$29.05	—	—	808524805
BSMU	INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	3,883	$85	0.0%	$21.92	—	—	46138J445
CMF	iShares California Muni Bond ETF	1,487	$85	0.0%	$57.04	—	—	464288356
IJT	iShares S7P Small Cap Growth Etf	587	$83	0.0%	$128.43	—	—	464287887
GIS	GENERAL MLS INC COM	1,625	$82	0.0%	$65.64	-27.7%	—	370334104
MU	MICRON TECHNOLOGY INC COM	463	$77	0.0%	$127.82	+79.4%	—	595112103
CLX	Clorox Co	621	$77	0.0%	$122.24	-11.4%	—	189054109
OKE	Oneok Inc New	1,050	$77	0.0%	$73.92	-4.7%	—	682680103
FWONA	Liberty Media Corp	800	$76	0.0%	$64.23	—	—	531229771
YBTC	ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF	1,686	$76	0.0%	$45.34	—	—	77926X502
SCHW	Charles Schwab	775	$74	0.0%	$72.33	+31.0%	—	808513105
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	1,320	$73	0.0%	$55.33	—	—	78464A508
SCHA	Schwab U.S. Small-Cap Etf	2,516	$70	0.0%	$36.65	—	—	808524607
SEIC	Sei Invts Co	827	$70	0.0%	$69.40	+17.7%	—	784117103
ENSG	ENSIGN GROUP INC COM	402	$69	0.0%	$127.34	+41.0%	—	29358P101
T	AT&T	2,450	$69	0.0%	$19.29	+31.1%	—	00206R102
PSX	Phillips 66	503	$68	0.0%	$132.90	+0.8%	—	718546104
IEMG	iShares Core MSCI Emerging Markets	1,016	$67	0.0%	$60.03	—	—	46434G103
VGT	Vanguard Information Technology Index	89	$67	0.0%	$716.60	—	—	92204A702
SCHO	Schwab Short-Term US Treasury	2,721	$66	0.0%	$24.34	—	—	808524862
CL	Colgate Palmolive Co	789	$63	0.0%	$84.64	-7.5%	—	194162103
GEV	GE Vernova Inc Com	102	$63	0.0%	$162.62	+274.5%	—	36828A101
VCR	Vanguard Consumer Index Fund	154	$61	0.0%	$312.33	—	—	92204A108
VUG	Vanguard Growth Index Fund	127	$61	0.0%	$426.49	—	—	922908736
LLY	Lilly Eli & Co	79	$60	0.0%	$749.53	+27.5%	—	532457108
HCI	HCI GROUP INC COM	314	$60	0.0%	$108.45	+73.7%	—	40416E103
XLV	Health Care Select SPDR Fund	415	$58	0.0%	$145.21	—	—	81369Y209
WSM	Williams Sonoma Inc	281	$55	0.0%	$147.80	+26.7%	—	969904101
XLU	Utilities Select Sector	623	$54	0.0%	$68.14	—	—	81369Y886
BITB	Bitwise Bitcoin ETF Trust	873	$54	0.0%	$44.88	—	—	09174C104
ARKB	ARK 21 Shares Bitcoin ETF	1,425	$54	0.0%	$51.26	—	—	040919102
SPSM	SPDR Portfolio S&P 600 Small Cap ETF	1,168	$54	0.0%	$46.31	—	—	78468R853
DIS	Disney	467	$53	0.0%	$106.39	+3.0%	—	254687106
SGOV	iShares Treasury Bond	527	$53	0.0%	$100.71	—	—	46436E718
ASAN	Asana Inc	3,941	$53	0.0%	$14.26	-3.6%	—	04342Y104
LH	Laboratory Corp Amer	180	$52	0.0%	$199.50	+32.9%	—	504922105
RTX	United Technologies Corporation	306	$51	0.0%	$104.00	+66.7%	—	75513E101
AOM	iShares Moderate Allocation Fund	1,072	$51	0.0%	$47.58	—	—	464289875
MO	Altria Group Inc	731	$48	0.0%	$46.94	+26.5%	—	02209S103
CMCSA	Comcast Corporation	1,504	$47	0.0%	$37.93	-24.8%	—	20030N101
INGR	INGREDION INC COM	386	$47	0.0%	$131.56	-14.3%	—	457187102
GILD	Gilead Sciences Inc	420	$47	0.0%	$87.00	+38.9%	—	375558103
SLB	Schlumberger LTD	1,346	$46	0.0%	$43.93	-17.9%	—	806857108
XLP	Consumer Staples Select SPDR Fund	588	$46	0.0%	$76.58	—	—	81369Y308
IWS	iShares Russell Mid-Cap Value ETF	324	$45	0.0%	$139.67	—	—	464287473
IWM	iShares Russell 2000	185	$45	0.0%	$204.29	—	—	464287655
ENB	Enbridge, Incorporated	874	$44	0.0%	$39.21	+20.2%	—	29250N105
COCO	Vita Coco Co Inc	1,026	$44	0.0%	$28.73	+63.2%	—	92846Q107
UNH	Unitedhealth Group Inc	125	$43	0.0%	$456.22	-26.1%	—	91324P102
NTRS	Northern TR Corp	320	$43	0.0%	$102.76	+27.2%	—	665859104
PDN	INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	1,023	$42	0.0%	$41.11	—	—	46138E735
DOV	DOVER CORP COM	241	$40	0.0%	$176.76	+2.9%	—	260003108
MTB	M&T Bank Corp	200	$40	0.0%	$185.09	+2.7%	—	55261F104
BLK	Blackrock Inc	33	$38	0.0%	$984.24	+10.7%	—	09290D101
FN	FABRINET SHS	105	$38	0.0%	$234.51	+85.5%	—	G3323L100
EEM	iShares Msci Emerging Markets	700	$37	0.0%	$53.40	—	—	464287234
JBTM	John Bean Technologies Corp	266	$37	0.0%	$93.82	+50.2%	—	477839104
CVS	CVS Health Corporation	490	$37	0.0%	$55.71	+41.2%	—	126650100
MS	Morgan Stanley Com	231	$37	0.0%	$94.78	+75.6%	—	617446448
GLD	SPDR Gold Shares	102	$36	0.0%	$215.01	—	—	78463V107
FDX	Fedex	151	$36	0.0%	$242.01	+8.1%	—	31428X106
MCD	McDonalds Corp	117	$36	0.0%	$300.55	+1.5%	—	580135101
CRVL	CORVEL CORP COM	455	$35	0.0%	$105.45	-31.3%	—	221006109
SPYX	SPDR S&P Fossil Fuel Reserves Free ETF	606	$33	0.0%	$46.11	—	—	78468R796
CHE	CHEMED CORP NEW COM	74	$33	0.0%	$568.90	-23.5%	—	16359R103
SNPS	Synopsys Inc	67	$33	0.0%	$565.46	-21.4%	—	871607107
SRE	Sempra Energy	362	$33	0.0%	$81.78	+10.7%	—	816851109
COF	Capital One Corp	153	$33	0.0%	$170.68	+30.2%	—	14040H105
EVRG	Evergy Inc	425	$32	0.0%	$59.13	+27.6%	—	30034W106
SHLD	GLOBAL X DEFENSE TECH ETF	450	$32	0.0%	$70.24	—	—	37960A529
PHYS	Sprott Physical Gold	1,064	$32	0.0%	$18.06	—	—	85207H104
PANW	Palo Alto Networks Inc	152	$31	0.0%	$187.49	+7.6%	—	697435105
ADP	Automatic Data Processing Inc	105	$31	0.0%	$248.96	+6.4%	—	053015103
SCHD	Schwab US Dividend Equity	1,095	$30	0.0%	$33.86	—	—	808524797
HTGC	Hercules Capital Inc	1,544	$29	0.0%	$19.24	-6.2%	—	427096508
MPC	Marathon Pete Corp	147	$28	0.0%	$179.57	+3.8%	—	56585A102
LULU	Lululemon Atheltica Inc	159	$28	0.0%	$283.39	-36.1%	—	550021109
TER	Teradyne	205	$28	0.0%	$126.14	+36.0%	—	880770102
CSX	CSX Corp	781	$28	0.0%	$33.12	+7.8%	—	126408103
LMT	Lockheed Martin Corp Com	55	$27	0.0%	$527.20	-9.7%	—	539830109
FBTC	Fidelity Wise Origin Bitcoin Fund	272	$27	0.0%	$71.97	—	—	315948109
HLI	Houlihan Lokey	131	$27	0.0%	$130.03	+40.8%	—	441593100
XLE	Energy Select Sector Fund	300	$27	0.0%	$91.15	—	—	81369Y506
GLW	Corning Inc	320	$26	0.0%	$46.35	+85.5%	—	219350105
AAON	AAON INC COM PAR $0.004	278	$26	0.0%	$98.89	-6.7%	—	000360206
TSM	Taiwan Semiconductor MFG	93	$26	0.0%	$167.30	—	—	874039100
CRH	CRH Plc	216	$26	0.0%	$95.29	+25.0%	—	G25508105
QLYS	Qualys Inc	194	$26	0.0%	$146.56	-6.1%	—	74758T303
NEE	NEXTERA ENERGY INC COM	340	$26	0.0%	$70.24	+17.5%	—	65339F101
ATO	ATMOS ENERGY CORP COM	150	$26	0.0%	$124.46	+38.4%	—	049560105
VT	Vanguard Total World Stock Index Fund	186	$26	0.0%	$113.27	—	—	922042742
MCHP	MICROCHIP TECHNOLOGY INC. COM	395	$25	0.0%	$53.89	+13.9%	—	595017104
JPST	JPMorgan Ultra-Short Income ETF	500	$25	0.0%	$50.43	—	—	46641Q837
MSI	MOTOROLA SOLUTIONS INC COM NEW	54	$25	0.0%	$354.55	+13.0%	—	620076307
SN	SharkNinja Inc. Com	239	$25	0.0%	$91.91	+7.2%	—	G8068L108
UBER	Uber Technologies Inc	250	$24	0.0%	$69.66	+29.3%	—	90353T100
UPS	United Parcel Service	291	$24	0.0%	$115.63	-19.8%	—	911312106
KAI	Kadant Inc Com	80	$24	0.0%	$295.12	-3.9%	—	48282T104
ATR	APTARGROUP INC COM	177	$24	0.0%	$151.37	-18.8%	—	038336103
IWD	Ishares Russell 1000 Value ETF	116	$24	0.0%	$194.23	—	—	464287598
FAST	FASTENAL CO COM	479	$23	0.0%	$36.63	+14.7%	—	311900104
PGR	Progressive Corp	94	$23	0.0%	$192.70	+10.2%	—	743315103
AJG	Gallagher Arthur J & Co	74	$23	0.0%	$248.90	+6.2%	—	363576109
IYG	ISHARES US FINANCIAL SERVICES ETF	255	$23	0.0%	$89.64	—	—	464287770
FISV	FISERV INC COM	177	$23	0.0%	$154.36	-45.7%	—	337738108
ED	Consolidated Edison Inc	226	$23	0.0%	$87.77	+12.6%	—	209115104
MDT	Medtronic PLC	238	$23	0.0%	$83.40	+16.5%	—	G5960L103
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	225	$22	0.0%	$96.68	—	—	33738R704
VWO	Vanguard FTSE Emerging Markets ETF	396	$21	0.0%	$53.40	—	—	922042858
CRM	Salesforce	90	$21	0.0%	$279.27	-11.1%	—	79466L302
COIN	Coinbase Global Inc	62	$21	0.0%	$232.01	+28.4%	—	19260Q107
EQIX	EQUINIX INC COM	26	$20	0.0%	$774.22	+0.9%	—	29444U700
URA	GLOBAL X URANIUM ETF	426	$20	0.0%	$27.73	—	—	37954Y871
BMY	Bristol-Myers Co	432	$19	0.0%	$51.56	-7.8%	—	110122108
MMM	3M	125	$19	0.0%	$141.34	+15.4%	—	88579Y101
DKNG	Draftkings Inc	518	$19	0.0%	$41.51	-20.8%	—	26142V105
BX	Blackstone Group Inc	111	$19	0.0%	$117.83	+28.5%	—	09260D107
INFL	Horizon Kinetics Inflation Beneficiaries	420	$19	0.0%	$32.68	—	—	53656F623
HON	Honeywell International Inc	88	$19	0.0%	$183.79	+6.1%	—	438516106
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	322	$18	0.0%	$56.83	—	—	46641Q332
PLTR	Palantir Technologies	100	$18	0.0%	$22.52	+704.0%	—	69608A108
MKC	McCormick & CO Inc	270	$18	0.0%	$69.71	-5.4%	—	579780206
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	100	$18	0.0%	$179.29	—	—	33733E203
VOT	Vanguard Mid-Cap Growth Index Fund	60	$18	0.0%	$253.75	—	—	922908538
KVUE	Kenvue Inc	995	$16	0.0%	$21.66	-24.9%	—	49177J102
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	200	$15	0.0%	$76.01	—	—	33734X846
SMLV	SPDR SSGA US Small Cap Low Volatility Index ETF	116	$15	0.0%	$120.87	—	—	78468R887
CB	Chubb Limited	53	$15	0.0%	$258.26	+13.2%	—	H1467J104
MDY	SPDR S&P Midcap 400 ETF	25	$15	0.0%	$535.08	—	—	78467Y107
DHR	Danaher Corporation Com	75	$15	0.0%	$250.27	-12.3%	—	235851102
CBOE	CBOE Global Markets Inc	60	$15	0.0%	$205.81	+20.9%	—	12503M108
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	206	$15	0.0%	$71.37	—	—	922042775
ALNY	ALNYLAM PHARMACEUTICALS INC COM	32	$15	0.0%	$407.20	+8.7%	—	02043Q107
ORLY	OREILLY AUTOMOTIVE INC COM	135	$15	0.0%	$90.47	+8.0%	—	67103H107
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	385	$14	0.0%	$36.69	—	—	85208R101
SHOP	Shopify Inc	95	$14	0.0%	$87.30	+83.9%	—	82509L107
CTRA	Coterra Energy Inc	585	$14	0.0%	$23.81	+5.4%	—	127097103
SO	Southern Co	145	$14	0.0%	$84.51	+7.5%	—	842587107
JOBY	JOBY AVIATION INC COMMON STOCK	828	$13	0.0%	$7.79	+97.0%	—	G65163100
FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	433	$13	0.0%	$30.86	—	—	78468R200
FENI	Fidelity Enhanced International ETF	369	$13	0.0%	$30.28	—	—	31609A404
PPLT	ABRDN Physical Platinum Shares ETF	89	$13	0.0%	$100.29	—	—	003260106
BABA	Alibaba Group Holding Sponsored	71	$13	0.0%	$73.82	—	—	01609W102
TXN	Texas Instruments Inc	69	$13	0.0%	$191.01	-10.6%	—	882508104
ANET	ARISTA NETWORKS INC COM SHS	86	$13	0.0%	$97.90	+40.6%	—	040413205
AMD	Advanced Micro Devices	75	$12	0.0%	$160.19	+40.2%	—	007903107
IJH	Ishares S&P Midcap Fund	185	$12	0.0%	$62.20	—	—	464287507
DGRO	iShares Core Dividend Growth ETF	175	$12	0.0%	$61.97	—	—	46434V621
YPF	YPF SOCIEDAD ANONIMA SPON ADR CL D	487	$12	0.0%	$23.11	—	—	984245100
ZBH	Zimmer Biomet Holdings Inc	116	$11	0.0%	$115.96	-18.4%	—	98956P102
ILCB	iShares Morningstar Large Cap	122	$11	0.0%	$76.09	—	—	464287127
VONV	Vanguard Russell 1000 Value ETF	125	$11	0.0%	$89.37	—	—	92206C714
TOST	TOAST Inc. Class A	301	$11	0.0%	$38.26	-5.8%	—	888787108
APA	Apa Corporation	450	$11	0.0%	$28.82	-16.3%	—	03743Q108
ET	ENERGY TRANSFER L P COM UT LTD PTN	632	$11	0.0%	$19.51	—	—	29273V100
VXUS	Vanguard International Stock	147	$11	0.0%	$60.43	—	—	921909768
XME	SPDR S&P Metals & Mining ETF	115	$11	0.0%	$59.33	—	—	78464A755
LKQ	LKQ CORP COM	350	$11	0.0%	$38.39	-21.9%	—	501889208
CEG	CONSTELLATION ENERGY CORP COM	32	$11	0.0%	$247.76	+46.6%	—	21037T109
SMH	Vaneck Semiconductor ETF	32	$10	0.0%	$225.53	—	—	92189F676
IVOL	Guadratic Interest Rate Volatility & Inflation Hedge ETF	540	$10	0.0%	$19.25	—	—	500767736
PAYX	PAYCHEX INC COM	82	$10	0.0%	$137.31	-15.1%	—	704326107
BBIO	BRIDGEBIO PHARMA INC COM	200	$10	0.0%	$48.77	+34.6%	—	10806X102
GGAL	GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR	371	$10	0.0%	$33.64	—	—	399909100
WAT	WATERS CORP COM	34	$10	0.0%	$365.79	+0.6%	—	941848103
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	85	$10	0.0%	$113.97	—	—	464286525
SNOW	Snowflake Inc	45	$10	0.0%	$148.66	+64.2%	—	833445109
BTC	Grayscale Bitcoin Mini Trust ETF	200	$10	0.0%	$36.49	—	—	389930207
DFAE	Dimensional Emerging Core Equity Market ETF	320	$10	0.0%	$27.41	—	—	25434V302
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	381	$10	0.0%	$38.11	—	—	808524771
LOW	Lowes Cos Inc	40	$10	0.0%	$221.35	+8.3%	—	548661107
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	126	$10	0.0%	$64.00	—	—	78464A854
PFG	Principal Financial Group Inc	119	$10	0.0%	$76.36	+9.8%	—	74251V102
ISVL	ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF	218	$10	0.0%	$40.64	—	—	46436E510
MSTR	STRATEGY INC CL A NEW	30	$10	0.0%	$142.97	+61.0%	—	594972408
SCHB	Schwab U.S. Broad Market ETF	372	$10	0.0%	$49.05	—	—	808524102
VNQ	Vanguard Real Estate ETF	104	$10	0.0%	$90.30	—	—	922908553
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	191	$9	0.0%	$42.53	—	—	97717W802
IVLU	iShares MSCI Intl Value Factor ETF	264	$9	0.0%	$29.53	—	—	46435G409
IVOV	Vanguard S&P Mid-Cap 400 Value	87	$9	0.0%	$91.55	—	—	921932844
PCOR	ProCore Technologies Inc	120	$9	0.0%	$69.38	+6.6%	—	74275K108
EMLC	Vaneck JP Morgan EM Local Currency Bond	332	$8	0.0%	$23.92	—	—	92189H300
NXPI	NXP Semiconductors	37	$8	0.0%	$220.49	-3.1%	—	N6596X109
XLG	INVESCO S&P 500 TOP 50 ETF	146	$8	0.0%	$46.92	—	—	46137V233
VBK	Vanguard Small-Cap Growth Index Fund	28	$8	0.0%	$260.01	—	—	922908595
XBI	SPDR S&P Biotech	82	$8	0.0%	$92.72	—	—	78464A870
KRE	SPDR S&P Regional Banking ETF	129	$8	0.0%	$49.21	—	—	78464A698
KD	Kyndryl Holdings Inc Common Stock	271	$8	0.0%	$24.10	+12.5%	—	50155Q100
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	225	$8	0.0%	$30.03	—	—	37954Y715
DLR	DIGITAL RLTY TR INC COM	45	$8	0.0%	$168.61	-3.2%	—	253868103
SPOT	Spotify Technology	11	$8	0.0%	$358.88	+74.2%	—	L8681T102
BXP	BXP INC COM	100	$7	0.0%	$66.51	+5.8%	—	101121101
DBA	Invesco DB Agriculture Fund	275	$7	0.0%	$23.80	—	—	46140H106
APP	Applovin Corp	10	$7	0.0%	$252.97	+149.1%	—	03831W108
BA	Boeing	32	$7	0.0%	$173.09	+18.8%	—	097023105
VDC	Vanguard Consumer Staples	31	$7	0.0%	$206.13	—	—	92204A207
SCHX	Schwab US Large-CAP ETF	252	$7	0.0%	$36.87	—	—	808524201
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	45	$7	0.0%	$125.62	—	—	464287150
RIVN	Rivian Automotive Inc	445	$7	0.0%	$11.83	+34.2%	—	76954A103
TLNCU	TALON CAP CORP UNIT EXP 082730	650	$7	0.0%	$10.05	—	—	G86652115
TLT	iShares 20 Year Treasury Bond ETF	73	$7	0.0%	$97.92	—	—	464287432
HIG	HARTFORD INSURANCE GROUP INC COM	48	$6	0.0%	$97.58	+34.8%	—	416515104
TUA	Simplify Short-term Treasury Futures Strategy ETF	285	$6	0.0%	$21.66	—	—	82889N657
PHO	Invesco Water Resources ETF	86	$6	0.0%	$65.09	—	—	46137V142
NOC	Northrop Grumman Corp	10	$6	0.0%	$492.97	+17.4%	—	666807102
EWZ	ISHARES MSCI BRAZIL ETF	195	$6	0.0%	$28.85	—	—	464286400
LUV	Southwest Airlines	187	$6	0.0%	$32.43	+7.3%	—	844741108
TSCO	Tractor Supply Co	105	$6	0.0%	$54.81	-2.0%	—	892356106
IAU	iShares Comex Gold Trust	82	$6	0.0%	$58.87	—	—	464285204
EXE	EXPAND ENERGY CORPORATION COM	56	$6	0.0%	$89.24	+24.0%	—	165167735
NERD	ROUNDHILL VIDEO GAMES ETF	205	$6	0.0%	$15.79	—	—	53656F706
VV	VANGUARD LARGE-CAP ETF	18	$6	0.0%	$307.83	—	—	922908637
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	185	$5	0.0%	$27.29	—	—	464286319
XLB	Materials Select Sector SPDR Fund	60	$5	0.0%	$88.32	—	—	81369Y100
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	120	$5	0.0%	$27.84	—	—	003264108
TDG	TRANSDIGM GROUP INC COM	4	$5	0.0%	$1229.53	+6.6%	—	893641100
VOOV	Vanguard S&P 500 Value Etf	26	$5	0.0%	$175.77	—	—	921932703
DJT	Trump Media & Technology Group	315	$5	0.0%	$24.24	-43.7%	—	25400Q105
NULC	Nuveen ESG Large Cap ETF	95	$5	0.0%	$43.92	—	—	67092P862
HAL	HALLIBURTON CO COM	200	$5	0.0%	$21.87	+20.2%	—	406216101
ISRG	Intuitive Surgical Inc	11	$5	0.0%	$512.10	+4.0%	—	46120E602
ASML	ASML HOLDING N V N Y REGISTRY SHS	5	$5	0.0%	$662.60	—	—	N07059210
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	46	$5	0.0%	$83.43	—	—	78464A409
SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	65	$5	0.0%	$62.15	—	—	46434V290
FCG	FIRST TRUST NATURAL GAS ETF	205	$5	0.0%	$24.63	—	—	33733E807
WDAY	Workday Inc	20	$5	0.0%	$240.75	-5.6%	—	98138H101
BND	Vanguard Total Bond Market Index	64	$5	0.0%	$73.44	—	—	921937835
RKT	ROCKET COS INC COM CL A	242	$5	0.0%	$17.44	+2.5%	—	77311W101
IEO	iShares U.S. Oil & Gas	50	$5	0.0%	$99.52	—	—	464288851
NOW	SERVICENOW INC COM	5	$5	0.0%	$202.58	-15.3%	—	81762P102
VCLT	Vanguard Long-Term Corporate Bond ETF	58	$5	0.0%	$77.66	—	—	92206C813
EXPE	Expedia Group	21	$4	0.0%	$122.34	+101.8%	—	30212P303
HLT	Hilton Worldwide Holdings Inc	17	$4	0.0%	$204.58	+33.1%	—	43300A203
BSX	BOSTON SCIENTIFIC CORP COM	45	$4	0.0%	$88.03	+11.4%	—	101137107
INDA	ISHARES MSCI INDIA ETF	84	$4	0.0%	$54.02	—	—	46429B598
JD	JD Com Inc	124	$4	0.0%	$25.84	—	—	47215P106
FTI	TECHNIPFMC PLC COM	108	$4	0.0%	$28.27	+49.3%	—	G87110105
GD	General Dynamics Corp	12	$4	0.0%	$272.45	+25.1%	—	369550108
CME	CME Group	15	$4	0.0%	$268.94	+0.7%	—	12572Q105
EFAV	iShares MSCI EAFE Min Vol Factor ETF	48	$4	0.0%	$76.71	—	—	46429B689
FTNT	Fortinet Inc	48	$4	0.0%	$86.15	-3.7%	—	34959E109
DG	Dollar Gen Corp New	39	$4	0.0%	$89.20	+25.0%	—	256677105
IIPR	Innovative PPTYS Inc	75	$4	0.0%	$108.63	—	—	45781V101
EWJ	iSHares MSCI Japan	50	$4	0.0%	$67.95	—	—	46434G822
VTEB	Vanguard Tax Exempt Bond ETF	79	$4	0.0%	$50.77	—	—	922907746
PRU	Prudential Final Inc	37	$4	0.0%	$106.75	-0.2%	—	744320102
URI	United Rentals Inc	4	$4	0.0%	$804.87	+7.7%	—	911363109
FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	63	$4	0.0%	$55.70	-1.7%	—	31620R303
PH	Parker- Hanninfin Corp Com	5	$4	0.0%	$655.15	+24.8%	—	701094104
ETN	Eaton Corporation	10	$4	0.0%	$347.11	+2.1%	—	G29183103
MAR	Marriott	14	$4	0.0%	$236.12	+20.8%	—	571903202
NDAQ	NASDAQ Inc	41	$4	0.0%	$59.26	+51.4%	—	631103108
LAC	Lithium Amers Corp	630	$4	0.0%	$4.42	+30.6%	—	53681J103
DVN	Devon Energy Corp New	100	$4	0.0%	$45.85	-24.3%	—	25179M103
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	19	$3	0.0%	$154.85	—	—	78468R804
INTC	Intel	100	$3	0.0%	$22.54	+67.5%	—	458140100
EME	EMCOR GROUP INC COM	5	$3	0.0%	$472.15	+37.1%	—	29084Q100
MOS	MOSAIC CO NEW COM	90	$3	0.0%	$25.71	+4.1%	—	61945C103
FOXA	Fox Corp CL	49	$3	0.0%	$32.14	+103.3%	—	35137L105
COLO	GLOBAL X MSCI COLOMBIA ETF	90	$3	0.0%	$28.84	—	—	37954Y327
CRWD	Crowdstrike Holdings Inc	6	$3	0.0%	$342.23	+48.8%	—	22788C105
UEVM	VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF	53	$3	0.0%	$55.09	—	—	92647N543
IVE	ISHARES S&P 500 VALUE ETF	14	$3	0.0%	$195.43	—	—	464287408
CDNS	CADENCE DESIGN SYSTEM INC COM	8	$3	0.0%	$290.70	+12.2%	—	127387108
IBKR	Interactive Brokers Group Inc	40	$3	0.0%	$45.92	+45.7%	—	45841N107
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	100	$3	0.0%	$27.31	—	—	53700T827
ISMF	ISHARES MANAGED FUTURES ACTIVE ETF	103	$3	0.0%	$26.49	—	—	09290C731
ADI	Analog Devices Inc	11	$3	0.0%	$207.63	+20.7%	—	032654105
ICE	Intercontinental Exchange Inc	16	$3	0.0%	$177.73	-12.1%	—	45866F104
BUYZ	Franklin Disruptive Commerce	60	$3	0.0%	$31.30	—	—	35473P538
SCHM	SCHWAB U.S. MID-CAP ETF	87	$3	0.0%	$44.42	—	—	808524508
AFRM	AFFIRM HLDGS INC COM CL A	35	$3	0.0%	$55.59	+29.5%	—	00827B106
GRMN	GARMIN LTD SHS	10	$3	0.0%	$153.18	+41.5%	—	H2906T109
FLIN	FRANKLIN FTSE INDIA ETF	66	$2	0.0%	$39.61	—	—	35473P769
BLDR	Builders Firstsource Inc	20	$2	0.0%	$171.56	-34.5%	—	12008R107
AMN	AMN Healthcare	121	$2	0.0%	$56.67	-68.5%	—	001744101
MELI	Mercadolibre Inc	1	$2	0.0%	$1947.25	+7.9%	—	58733R102
SOUN	SoundHound AI Inc. Class A	145	$2	0.0%	$9.63	+49.4%	—	836100107
EWW	ISHARES MSCI MEXICO ETF	34	$2	0.0%	$55.89	—	—	464286822
GWRE	GUIDEWIRE SOFTWARE INC COM	10	$2	0.0%	$186.80	+18.4%	—	40171V100
XSLV	Invesco S&P Sm Cap Low Vol Index	48	$2	0.0%	$44.11	—	—	46138G102
LYFT	Lyft Inc	101	$2	0.0%	$16.73	+24.3%	—	55087P104
TT	TRANE TECHNOLOGIES PLC SHS	5	$2	0.0%	$393.53	+5.1%	—	G8994E103
LAR	LITHIUM ARGENTINA AG COM SHS	630	$2	0.0%	$4.71	+0.9%	—	H5012F103
VOE	Vanguard Mid-Cap Value Index Fund	12	$2	0.0%	$167.67	—	—	922908512
PWR	QUANTA SVCS INC COM	5	$2	0.0%	$321.23	+36.7%	—	74762E102
EWA	ISHARES MSCI AUSTRALIA ETF	76	$2	0.0%	$24.47	—	—	464286103
TFI	SPDR Nuveen Bloomberg Barclays Muni	45	$2	0.0%	$46.82	—	—	78468R721
ARCC	Ares Capital Corp	100	$2	0.0%	$17.90	+10.6%	—	04010L103
NLY	Annaly Capital Management	100	$2	0.0%	$19.06	—	—	035710839
PNC	PNC FINL SVCS GROUP INC COM	10	$2	0.0%	$146.60	+31.5%	—	693475105
CMG	Chipotle Mexican Grill	50	$2	0.0%	$60.27	-40.0%	—	169656105
AGNC	AGNC INVT CORP COM	200	$2	0.0%	$9.19	—	—	00123Q104
BIV	Vanguard Intermediate- Term Bond Index	25	$2	0.0%	$75.72	—	—	921937819
RACE	FERRARI N V COM	4	$2	0.0%	$415.71	-3.7%	—	N3167Y103
AVB	AVALONBAY CMNTYS INC COM	10	$2	0.0%	$193.09	-6.9%	—	053484101
PLD	PROLOGIS INC. COM	16	$2	0.0%	$104.48	+18.5%	—	74340W103
SOLV	SOLVENTUM CORP COM SHS	25	$2	0.0%	$73.30	+4.5%	—	83444M101
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	17	$2	0.0%	$144.22	-38.6%	—	099502106
BBY	Best Buy Inc	22	$2	0.0%	$73.19	+3.1%	—	086516101
FTRE	Fortrea Holdings Common Stock	180	$2	0.0%	$31.04	-60.2%	—	34965K107
AXON	AXON ENTERPRISE INC COM	2	$1	0.0%	$298.42	+107.9%	—	05464C101
MOD	MODINE MFG CO COM	10	$1	0.0%	$128.66	+15.8%	—	607828100
GDDY	GODADDY INC CL A	10	$1	0.0%	$182.74	-29.2%	—	380237107
AIEQ	AMPLIFY AI POWERED EQUITY ETF	30	$1	0.0%	$36.37	—	—	032108565
APO	APOLLO GLOBAL MGMT INC COM	10	$1	0.0%	$156.00	-15.0%	—	03769M106
CUBI	CUSTOMERS BANCORP INC COM	20	$1	0.0%	$50.28	+36.4%	—	23204G100
IVES	DAN IVES WEDBUSH AI REVOLUTION ETF	38	$1	0.0%	$27.11	—	—	947913109
MAA	MID-AMER APT CMNTYS INC COM	8	$1	0.0%	$130.36	+2.0%	—	59522J103
KSA	ISHARES MSCI SAUDI ARABIA ETF	29	$1	0.0%	$40.55	—	—	46434V423
CPT	CAMDEN PPTY TR SH BEN INT	10	$1	0.0%	$100.38	+2.7%	—	133131102
DKS	DICKS SPORTING GOODS INC COM	5	$1	0.0%	$204.10	+6.4%	—	253393102
NXRT	NEXPOINT RESIDENTIAL TR INC COM	34	$1	0.0%	$40.53	—	—	65341D102
IDX	VANECK INDONESIA INDEX ETF	68	$1	0.0%	$16.10	—	—	92189F833
SFM	SPROUTS FMRS MKT INC COM	10	$1	0.0%	$132.91	-32.5%	—	85208M102
VTWO	Vanguard Russell 2000	10	$1	0.0%	$82.24	—	—	92206C664
IRT	INDEPENDENCE RLTY TR INC COM	61	$1	0.0%	$18.70	—	—	45378A106
CPRT	Copart inc	20	$1	0.0%	$56.95	-27.2%	—	217204106
WIX	WIX COM LTD SHS	5	$1	0.0%	$191.11	-36.7%	—	M98068105
BUG	Global X Cybersecurity	22	$1	0.0%	$31.74	—	—	37954Y384
PSP	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	10	$1	0.0%	$61.10	—	—	46137V118
IBIT	iShares Bitcoin Trust ETF	10	$1	0.0%	$61.21	—	—	46438F101
ONTO	ONTO INNOVATION INC COM	5	$1	0.0%	$182.71	-22.3%	—	683344105
XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	2	$1	0.0%	$247.50	—	—	78464A862
ADSK	Autodesk Inc	2	$1	0.0%	$244.56	+23.7%	—	052769106
DECK	DECKERS OUTDOOR CORP COM	6	$1	0.0%	$152.55	-38.6%	—	243537107
LEN/B	LENNAR CORP CL B	5	$1	0.0%	$147.06	-23.3%	—	526057302
WBD	WARNER BROS DISCOVERY INC COM SER A	29	$1	0.0%	$8.01	+191.7%	—	934423104
TTD	The Trade Desk Inc	10	$0	0.0%	$112.56	-60.6%	—	88339J105
HUBS	HUBSPOT INC COM	1	$0	0.0%	$613.26	-32.5%	—	443573100
PFE	Pfizer Inc	16	$0	0.0%	$24.27	+3.2%	—	717081103
OXY/WS	Occidental Petroleum	14	$0	0.0%	$41.14	—	—	674599162
DAL	Delta Air Lines Inc	6	$0	0.0%	$48.81	+27.9%	—	247361702
GLTR	ABRDN Physical Precious Metals Basket Shares ETF	2	$0	0.0%	$103.00	—	—	003263100
ZS	ZSCALER INC COM	1	$0	0.0%	$177.98	+58.6%	—	98980G102
DELL	DELL TECHNOLOGIES INC CL C	2	$0	0.0%	$123.15	+14.3%	—	24703L202
STM	STMICROELECTRONICS N V NY REGISTRY	10	$0	0.0%	$22.00	—	—	861012102
SOXX	iShares Semiconductor Fund	1	$0	0.0%	$271.00	—	—	464287523
—	TVARDI THERAPEUTICS INC COM	6	$0	0.0%	$0.31	—	—	140755208
SFIX	STITCH FIX INC COM CL A	52	$0	0.0%	$2.71	+68.4%	—	860897107
LCID	LUCID GROUP INC COM NEW	7	$0	0.0%	$22.60	-29.3%	—	549498202
CRDL	Cardiol Therapeutics Inc	147	$0	0.0%	$2.12	-50.7%	—	14161Y200
STEM	STEM INC COM NEW	7	$0	0.0%	$29.30	-34.6%	—	85859N300
NBIS	Yandex Class A	1	$0	0.0%	$24.38	+325.1%	—	N97284108
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	1	$0	0.0%	$89.00	—	—	78464A300
MRP	MILLROSE PPTYS INC COM CL A	2	$0	0.0%	$26.50	—	—	601137102
—	Zimvie Inc	1	$0	0.0%	$18.25	—	—	98888T107

Decreased Positions (30)

EFA ISHARES TR 22.9%

Value ($000) $56,859 (+1.8%) Shares 592,096 (-1.1%) Est. Cost $79.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 15.6%

Value ($000) $38,678 (-1.9%) Shares 76,949 (-1.9%) Est. Cost $365.42 Unrealized +36.2%

IJR ISHARES TR 16.1%

Value ($000) $40,137 (-1.4%) Shares 333,976 (-2.5%) Est. Cost $110.27 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $952 (-26.0%) Shares 4,123 (-29.6%) Est. Cost $196.79 Unrealized +16.3%

MSFT MICROSOFT CORP 1.1%

Value ($000) $2,711 (-10.6%) Shares 5,607 (-4.2%) Est. Cost $359.37 Unrealized +39.3%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $1,029 (-21.8%) Shares 1,640 (-23.7%) Est. Cost $589.88 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $317 (-46.8%) Shares 1,228 (-47.6%) Est. Cost $254.03 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $2,580 (+10.2%) Shares 12,467 (-1.3%) Est. Cost $143.85 Unrealized +37.0%

TSLA TESLA INC 0.1%

Value ($000) $216 (-49.1%) Shares 481 (-49.7%) Est. Cost $251.74 Unrealized +76.1%

LIN LINDE PLC 0.1%

Value ($000) $275 (-42.6%) Shares 645 (-36.0%) Est. Cost $385.84 Unrealized +10.7%

GOOGL ALPHABET INC 0.5%

Value ($000) $1,303 (+14.3%) Shares 4,162 (-11.2%) Est. Cost $146.39 Unrealized +95.1%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $332 (-27.9%) Shares 1,345 (-20.4%) Est. Cost $260.73 Unrealized -3.5%

UNP UNION PAC CORP 0.4%

Value ($000) $966 (-11.7%) Shares 4,174 (-9.8%) Est. Cost $209.24 Unrealized +8.6%

NUSC NUSHARES ETF TR 0.2%

Value ($000) $596 (-16.8%) Shares 13,342 (-17.8%) Est. Cost $40.24 Unrealized —

AON AON PLC 0.3%

Value ($000) $658 (-15.0%) Shares 1,864 (-14.1%) Est. Cost $315.32 Unrealized +10.7%

ADBE ADOBE INC 0.4%

Value ($000) $909 (-10.3%) Shares 2,596 (-9.6%) Est. Cost $529.48 Unrealized -35.8%

CVX CHEVRON CORP NEW 0.9%

Value ($000) $2,206 (-3.8%) Shares 14,476 (-2.0%) Est. Cost $137.80 Unrealized +9.9%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $870 (-8.0%) Shares 1,275 (-10.1%) Est. Cost $565.17 Unrealized —

V VISA INC 3.0%

Value ($000) $7,425 (-0.9%) Shares 21,171 (-3.5%) Est. Cost $242.67 Unrealized +40.3%

WMT WALMART INC 0.9%

Value ($000) $2,310 (+2.6%) Shares 20,731 (-5.1%) Est. Cost $54.61 Unrealized +96.3%

PEP PEPSICO INC 0.5%

Value ($000) $1,284 (-4.0%) Shares 8,947 (-6.1%) Est. Cost $153.99 Unrealized -5.2%

KO COCA COLA CO 0.6%

Value ($000) $1,439 (+2.8%) Shares 20,581 (-2.5%) Est. Cost $53.26 Unrealized +30.3%

YUM YUM BRANDS INC 0.5%

Value ($000) $1,270 (-2.8%) Shares 8,392 (-2.4%) Est. Cost $119.86 Unrealized +23.2%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $626 (-5.3%) Shares 1,096 (-5.6%) Est. Cost $441.45 Unrealized +26.6%

BDX BECTON DICKINSON & CO 0.6%

Value ($000) $1,459 (-2.2%) Shares 7,520 (-5.6%) Est. Cost $236.24 Unrealized -19.8%

EMR EMERSON ELEC CO 0.7%

Value ($000) $1,781 (-1.5%) Shares 13,419 (-2.6%) Est. Cost $88.59 Unrealized +49.4%

IVV ISHARES TR 1.3%

Value ($000) $3,246 (+0.5%) Shares 4,739 (-1.8%) Est. Cost $510.21 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $401 (-3.1%) Shares 1,756 (-1.8%) Est. Cost $140.14 Unrealized +62.4%

COP CONOCOPHILLIPS 0.2%

Value ($000) $490 (-2.4%) Shares 5,239 (-1.4%) Est. Cost $109.57 Unrealized -17.8%

CSCO CISCO SYS INC 0.1%

Value ($000) $305 (-2.0%) Shares 3,961 (-13.0%) Est. Cost $48.74 Unrealized +51.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	592,096 (-1.1%)	$56,859 (+1.8%)	22.9%	$79.43	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	76,949 (-1.9%)	$38,678 (-1.9%)	15.6%	$365.42	+36.2%	CL B NEW	084670702
IJR	ISHARES TR	333,976 (-2.5%)	$40,137 (-1.4%)	16.1%	$110.27	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	4,123 (-29.6%)	$952 (-26.0%)	0.4%	$196.79	+16.3%	COM	023135106
MSFT	MICROSOFT CORP	5,607 (-4.2%)	$2,711 (-10.6%)	1.1%	$359.37	+39.3%	COM	594918104
VOO	VANGUARD INDEX FDS	1,640 (-23.7%)	$1,029 (-21.8%)	0.4%	$589.88	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	1,228 (-47.6%)	$317 (-46.8%)	0.1%	$254.03	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	12,467 (-1.3%)	$2,580 (+10.2%)	1.0%	$143.85	+37.0%	COM	478160104
TSLA	TESLA INC	481 (-49.7%)	$216 (-49.1%)	0.1%	$251.74	+76.1%	COM	88160R101
LIN	LINDE PLC	645 (-36.0%)	$275 (-42.6%)	0.1%	$385.84	+10.7%	SHS	G54950103
GOOGL	ALPHABET INC	4,162 (-11.2%)	$1,303 (+14.3%)	0.5%	$146.39	+95.1%	CAP STK CL A	02079K305
APD	AIR PRODS & CHEMS INC	1,345 (-20.4%)	$332 (-27.9%)	0.1%	$260.73	-3.5%	COM	009158106
UNP	UNION PAC CORP	4,174 (-9.8%)	$966 (-11.7%)	0.4%	$209.24	+8.6%	COM	907818108
NUSC	NUSHARES ETF TR	13,342 (-17.8%)	$596 (-16.8%)	0.2%	$40.24	—	NUVEEN ESG SMLCP	67092P607
AON	AON PLC	1,864 (-14.1%)	$658 (-15.0%)	0.3%	$315.32	+10.7%	SHS CL A	G0403H108
ADBE	ADOBE INC	2,596 (-9.6%)	$909 (-10.3%)	0.4%	$529.48	-35.8%	COM	00724F101
CVX	CHEVRON CORP NEW	14,476 (-2.0%)	$2,206 (-3.8%)	0.9%	$137.80	+9.9%	COM	166764100
SPY	SPDR S&P 500 ETF TR	1,275 (-10.1%)	$870 (-8.0%)	0.3%	$565.17	—	TR UNIT	78462F103
V	VISA INC	21,171 (-3.5%)	$7,425 (-0.9%)	3.0%	$242.67	+40.3%	COM CL A	92826C839
WMT	WALMART INC	20,731 (-5.1%)	$2,310 (+2.6%)	0.9%	$54.61	+96.3%	COM	931142103
PEP	PEPSICO INC	8,947 (-6.1%)	$1,284 (-4.0%)	0.5%	$153.99	-5.2%	COM	713448108
KO	COCA COLA CO	20,581 (-2.5%)	$1,439 (+2.8%)	0.6%	$53.26	+30.3%	COM	191216100
YUM	YUM BRANDS INC	8,392 (-2.4%)	$1,270 (-2.8%)	0.5%	$119.86	+23.2%	COM	988498101
MA	MASTERCARD INCORPORATED	1,096 (-5.6%)	$626 (-5.3%)	0.3%	$441.45	+26.6%	CL A	57636Q104
BDX	BECTON DICKINSON & CO	7,520 (-5.6%)	$1,459 (-2.2%)	0.6%	$236.24	-19.8%	COM	075887109
EMR	EMERSON ELEC CO	13,419 (-2.6%)	$1,781 (-1.5%)	0.7%	$88.59	+49.4%	COM	291011104
IVV	ISHARES TR	4,739 (-1.8%)	$3,246 (+0.5%)	1.3%	$510.21	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	1,756 (-1.8%)	$401 (-3.1%)	0.2%	$140.14	+62.4%	COM	00287Y109
COP	CONOCOPHILLIPS	5,239 (-1.4%)	$490 (-2.4%)	0.2%	$109.57	-17.8%	COM	20825C104
CSCO	CISCO SYS INC	3,961 (-13.0%)	$305 (-2.0%)	0.1%	$48.74	+51.4%	COM	17275R102

Unchanged Positions (28)

SPLV INVESCO EXCH TRADED FD TR 8.9%

Value ($000) $22,097 Shares 309,393 Est. Cost $64.51 Unrealized —

AMGN AMGEN INC 0.6%

Value ($000) $1,557 Shares 4,757 Est. Cost $255.35 Unrealized +23.7%

VTI VANGUARD INDEX FDS 3.1%

Value ($000) $7,617 Shares 22,720 Est. Cost $258.92 Unrealized —

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $2,062 Shares 14,386 Est. Cost $141.06 Unrealized +4.3%

ZBRA ZEBRA TECHNOLOGIES 0.2%

Value ($000) $418 Shares 1,722 Est. Cost $228.27 Unrealized +17.2%

IDXX IDEXX LABS INC 0.6%

Value ($000) $1,455 Shares 2,150 Est. Cost $469.47 Unrealized +45.1%

IAUM ISHARES GOLD TR 0.2%

Value ($000) $451 Shares 10,500 Est. Cost $32.99 Unrealized —

RMD RESMED INC 0.1%

Value ($000) $302 Shares 1,255 Est. Cost $186.34 Unrealized +37.1%

XYZ BLOCK INC 0.2%

Value ($000) $405 Shares 6,225 Est. Cost $81.87 Unrealized -15.7%

ECL ECOLAB INC 0.3%

Value ($000) $840 Shares 3,200 Est. Cost $175.85 Unrealized +51.1%

EWBC EAST WEST BANCORP INC 0.3%

Value ($000) $656 Shares 5,838 Est. Cost $74.03 Unrealized +42.1%

HGTY HAGERTY INC 0.1%

Value ($000) $250 Shares 18,638 Est. Cost $10.27 Unrealized +21.5%

ARES ARES MANAGEMENT CORPORATION 1.0%

Value ($000) $2,365 Shares 14,635 Est. Cost $142.03 Unrealized +9.1%

IEFA ISHARES TR 0.4%

Value ($000) $971 Shares 10,851 Est. Cost $78.78 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $360 Shares 2,988 Est. Cost $97.99 Unrealized +17.9%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $247 Shares 1,827 Est. Cost $64.49 Unrealized +107.1%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $219 Shares 4,312 Est. Cost $103.73 Unrealized —

WELL WELLTOWER INC 0.2%

Value ($000) $408 Shares 2,196 Est. Cost $83.03 Unrealized +124.6%

MNKD MANNKIND CORP 0.1%

Value ($000) $303 Shares 53,432 Est. Cost $3.93 Unrealized +40.2%

ABT ABBOTT LABS 0.1%

Value ($000) $210 Shares 1,678 Est. Cost $103.25 Unrealized +23.3%

QUAL ISHARES TR 0.3%

Value ($000) $682 Shares 3,433 Est. Cost $169.83 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $525 Shares 1,127 Est. Cost $373.53 Unrealized +25.2%

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $380 Shares 11,649 Est. Cost $30.31 Unrealized —

IJS ISHARES TR 0.1%

Value ($000) $239 Shares 2,104 Est. Cost $103.31 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $222 Shares 1,679 Est. Cost $112.96 Unrealized —

EAGG ISHARES TR 0.3%

Value ($000) $704 Shares 14,705 Est. Cost $47.19 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $257 Shares 2,317 Est. Cost $101.23 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $304 Shares 1,453 Est. Cost $192.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPLV	INVESCO EXCH TRADED FD TR	309,393	$22,097	8.9%	$64.51	—	S&P500 LOW VOL	46138E354
AMGN	AMGEN INC	4,757	$1,557	0.6%	$255.35	+23.7%	COM	031162100
VTI	VANGUARD INDEX FDS	22,720	$7,617	3.1%	$258.92	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	14,386	$2,062	0.8%	$141.06	+4.3%	COM	742718109
ZBRA	ZEBRA TECHNOLOGIES	1,722	$418	0.2%	$228.27	+17.2%	CL A	989207105
IDXX	IDEXX LABS INC	2,150	$1,455	0.6%	$469.47	+45.1%	COM	45168D104
IAUM	ISHARES GOLD TR	10,500	$451	0.2%	$32.99	—	SHARES REPRESENT	46436F103
RMD	RESMED INC	1,255	$302	0.1%	$186.34	+37.1%	COM	761152107
XYZ	BLOCK INC	6,225	$405	0.2%	$81.87	-15.7%	CL A	852234103
ECL	ECOLAB INC	3,200	$840	0.3%	$175.85	+51.1%	COM	278865100
EWBC	EAST WEST BANCORP INC	5,838	$656	0.3%	$74.03	+42.1%	COM	27579R104
HGTY	HAGERTY INC	18,638	$250	0.1%	$10.27	+21.5%	CL A COM	405166109
ARES	ARES MANAGEMENT CORPORATION	14,635	$2,365	1.0%	$142.03	+9.1%	CL A COM STK	03990B101
IEFA	ISHARES TR	10,851	$971	0.4%	$78.78	—	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	2,988	$360	0.1%	$97.99	+17.9%	COM	30231G102
APH	AMPHENOL CORP NEW	1,827	$247	0.1%	$64.49	+107.1%	CL A	032095101
NVO	NOVO-NORDISK A S	4,312	$219	0.1%	$103.73	—	ADR	670100205
WELL	WELLTOWER INC	2,196	$408	0.2%	$83.03	+124.6%	COM	95040Q104
MNKD	MANNKIND CORP	53,432	$303	0.1%	$3.93	+40.2%	COM NEW	56400P706
ABT	ABBOTT LABS	1,678	$210	0.1%	$103.25	+23.3%	COM	002824100
QUAL	ISHARES TR	3,433	$682	0.3%	$169.83	—	MSCI USA QLT FCT	46432F339
DE	DEERE & CO	1,127	$525	0.2%	$373.53	+25.2%	COM	244199105
SCHG	SCHWAB STRATEGIC TR	11,649	$380	0.2%	$30.31	—	US LCAP GR ETF	808524300
IJS	ISHARES TR	2,104	$239	0.1%	$103.31	—	SP SMCP600VL ETF	464287879
GSLC	GOLDMAN SACHS ETF TR	1,679	$222	0.1%	$112.96	—	ACTIVEBETA US LG	381430503
EAGG	ISHARES TR	14,705	$704	0.3%	$47.19	—	ESG AWR US AGRGT	46435U549
VIOO	VANGUARD ADMIRAL FDS INC	2,317	$257	0.1%	$101.23	—	SMLLCP 600 IDX	921932828
VXF	VANGUARD INDEX FDS	1,453	$304	0.1%	$192.71	—	EXTEND MKT ETF	922908652