DIVERSIFY WEALTH MANAGEMENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	275,295	$16,889	0.8%	$61.35	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	76,726	$16,632	0.8%	$216.77	—	S&P 500 VAL ETF	464287408
IUSB	ISHARES TR	274,247	$12,805	0.6%	$46.69	—	CORE UNIVRSL USD	46434V613
OEF	ISHARES TR	27,438	$9,485	0.4%	$345.67	—	S&P 100 ETF	464287101
TLH	ISHARES TR	76,285	$7,799	0.4%	$102.24	—	10-20 YR TRS ETF	464288653
MUB	ISHARES TR	65,546	$7,052	0.3%	$107.59	—	NATIONAL MUN ETF	464288414
THRO	BLACKROCK ETF TRUST	153,994	$6,041	0.3%	$39.23	—	ISHARES US THEMA	09290C806
BAI	BLACKROCK ETF TRUST	145,503	$5,098	0.2%	$35.04	—	ISHARES A I INNO	09290C780
MBB	ISHARES TR	40,514	$3,877	0.2%	$95.69	—	MBS ETF	464288588
BINC	BLACKROCK ETF TRUST II	66,521	$3,524	0.2%	$52.97	—	ISHARES FLEXIBLE	092528603
IAGG	ISHARES TR	58,790	$2,953	0.1%	$50.23	—	CORE INTL AGGR	46435G672
DGRO	ISHARES TR	39,723	$2,818	0.1%	$70.94	—	CORE DIV GRWTH	46434V621
QLTA	ISHARES TR	56,813	$2,741	0.1%	$48.25	—	A RATE CP BD ETF	46429B291
ITA	ISHARES TR	11,393	$2,706	0.1%	$237.54	—	US AER DEF ETF	464288760
BALI	BLACKROCK ETF TRUST	81,773	$2,623	0.1%	$32.08	—	ISHARES US LARG	09290C863
FIG	FIGMA INC	76,397	$2,564	0.1%	$45.19	0.0%	CLASS A COM STK	316841105
DASH	DOORDASH INC	10,603	$2,305	0.1%	$234.56	0.0%	CL A	25809K105
HIMU	BLACKROCK ETF TRUST II	46,201	$2,267	0.1%	$49.07	—	ISHARES HIGH YIE	092528843
FDVV	FIDELITY COVINGTON TRUST	35,417	$2,028	0.1%	$57.26	—	HIGH DIVID ETF	316092840
BBUS	J P MORGAN EXCHANGE TRADED F	15,676	$1,966	0.1%	$125.39	—	BETABUILDRS US	46641Q399
AGG	ISHARES TR	17,670	$1,771	0.1%	$100.20	—	CORE US AGGBD ET	464287226
JAAA	JANUS DETROIT STR TR	33,538	$1,699	0.1%	$50.66	—	HENDRSON AAA CL	47103U845
HDV	ISHARES TR	13,531	$1,693	0.1%	$125.16	—	CORE HIGH DV ETF	46429B663
EFG	ISHARES TR	12,935	$1,539	0.1%	$118.95	—	EAFE GRWTH ETF	464288885
UL	UNILEVER PLC	22,023	$1,425	0.1%	$64.70	—	SPON ADR NEW	904767803
KRMN	KARMAN HLDGS INC	12,307	$1,323	0.1%	$72.41	0.0%	COMMON STOCK	485924104
IYW	ISHARES TR	6,371	$1,286	0.1%	$201.91	—	U.S. TECH ETF	464287721
FTEC	FIDELITY COVINGTON TRUST	5,334	$1,216	0.1%	$228.06	—	MSCI INFO TECH I	316092808
MGC	VANGUARD WORLD FD	4,311	$1,097	0.1%	$254.47	—	MEGA CAP INDEX	921910873
LCTU	BLACKROCK ETF TRUST	14,088	$1,060	0.0%	$75.24	—	ISHARES US CARBO	09290C509
TTE	TOTALENERGIES SE	16,048	$1,056	0.0%	$63.23	0.0%	ACT	F92124100
EMLC	VANECK ETF TRUST	40,638	$1,055	0.0%	$25.95	—	JP MRGAN EM LOC	92189H300
HYGW	ISHARES TR	32,475	$974	0.0%	$29.98	—	HIGH YLD CORP BD	46436E320
FNDE	SCHWAB STRATEGIC TR	25,348	$952	0.0%	$37.55	—	FUNDAMENTAL EMER	808524730
ESGU	ISHARES TR	5,535	$837	0.0%	$151.25	—	ESG AWR MSCI USA	46435G425
FND	FLOOR & DECOR HLDGS INC	10,630	$815	0.0%	$64.82	0.0%	CL A	339750101
IUSV	ISHARES TR	7,693	$807	0.0%	$104.95	—	CORE S&P US VLU	464287663
SUSC	ISHARES TR	33,906	$796	0.0%	$23.46	—	ESG AWRE USD ETF	46435G193
DCO	DUCOMMUN INC DEL	7,200	$793	0.0%	$93.15	0.0%	COM	264147109
DSI	ISHARES TR	5,460	$717	0.0%	$131.24	—	ESG MSCI KLD 400	464288570
SHLD	GLOBAL X FDS	8,839	$675	0.0%	$76.38	—	DEFENSE TECH ETF	37960A529
SCHP	SCHWAB STRATEGIC TR	24,307	$646	0.0%	$26.59	—	US TIPS ETF	808524870
IGF	ISHARES TR	9,990	$614	0.0%	$61.50	—	GLB INFRASTR ETF	464288372
EAGG	ISHARES TR	12,126	$582	0.0%	$48.00	—	ESG AWR US AGRGT	46435U549
VOX	VANGUARD WORLD FD	2,746	$535	0.0%	$194.78	—	COMM SRVC ETF	92204A884
USXF	ISHARES TR	7,669	$452	0.0%	$58.97	—	ESG MSCI USA ETF	46436E767
CIEN	CIENA CORP	1,816	$447	0.0%	$194.00	0.0%	COM NEW	171779309
SUB	ISHARES TR	4,126	$442	0.0%	$107.13	—	SHRT NAT MUN ETF	464288158
BSV	VANGUARD BD INDEX FDS	5,566	$439	0.0%	$78.84	—	SHORT TRM BOND	921937827
BABA	ALIBABA GROUP HLDG LTD	2,622	$438	0.0%	$167.00	—	SPONSORED ADS	01609W102
ESGE	ISHARES INC	9,336	$433	0.0%	$46.42	—	ESG AWR MSCI EM	46434G863
CLOA	BLACKROCK ETF TRUST II	8,275	$429	0.0%	$51.83	—	ISHARES AAA CLO	092528504
APUE	TRUST FOR PROFESSIONAL MANAG	9,510	$404	0.0%	$42.48	—	ACTIVEPASSIVE US	89834G729
SLV	ISHARES SILVER TR	5,094	$400	0.0%	$78.60	—	ISHARES	46428Q109
CGUS	CAPITAL GROUP CORE EQUITY ET	9,212	$378	0.0%	$41.04	—	SHS CREATION UNI	14020V108
ABVX	ABIVAX SA	3,110	$372	0.0%	$119.64	—	SPONSORED ADS	00370M103
QQQM	INVESCO EXCH TRADED FD TR II	1,396	$360	0.0%	$257.86	—	NASDAQ 100 ETF	46138G649
SPGI	S&P GLOBAL INC	653	$354	0.0%	$494.21	0.0%	COM	78409V104
BOND	PIMCO ETF TR	3,611	$338	0.0%	$93.53	—	ACTIVE BD ETF	72201R775
IGEB	ISHARES TR	6,647	$304	0.0%	$45.79	—	INVESTMENT GRADE	46435G219
MCK	MCKESSON CORP	351	$289	0.0%	$815.57	0.0%	COM	58155Q103
RKLB	ROCKET LAB CORP	3,280	$284	0.0%	$57.32	0.0%	COM	773121108
EVUS	ISHARES TR	8,607	$283	0.0%	$32.85	—	ESG AWR MSCI USA	46436E221
ROST	ROSS STORES INC	1,411	$273	0.0%	$166.60	0.0%	COM	778296103
PSA	PUBLIC STORAGE OPER CO	962	$269	0.0%	$277.29	0.0%	COM	74460D109
JCI	JOHNSON CTLS INTL PLC	2,400	$269	0.0%	$114.81	0.0%	SHS	G51502105
ICE	INTERCONTINENTAL EXCHANGE IN	1,605	$268	0.0%	$156.20	0.0%	COM	45866F104
SYSB	ISHARES TR	2,937	$265	0.0%	$90.19	—	SYSTEMATIC BD ET	46435U796
—	FS SPECIALTY LENDING FD	18,008	$256	0.0%	$14.19	—	COM SH BEN INT	644323107
CAH	CARDINAL HEALTH INC	1,197	$249	0.0%	$187.72	0.0%	COM	14149Y108
ESGD	ISHARES TR	2,518	$247	0.0%	$98.00	—	ESG AW MSCI EAFE	46435G516
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,420	$241	0.0%	$32.47	—	SPONSORED ADS	881624209
TDC	TERADATA CORP DEL	7,711	$240	0.0%	$26.16	0.0%	COM	88076W103
BBJP	J P MORGAN EXCHANGE TRADED F	3,446	$237	0.0%	$68.87	—	BETABULDRS JAPAN	46641Q217
PZA	INVESCO EXCH TRADED FD TR II	10,046	$234	0.0%	$23.34	—	NATL AMT MUNI	46138E537
CGMU	CAPITAL GRP FIXED INCM ETF T	8,442	$233	0.0%	$27.56	—	MUNICIPAL INCOME	14020Y201
HSBC	HSBC HLDGS PLC	2,805	$229	0.0%	$81.53	—	SPON ADR NEW	404280406
BIDD	BLACKROCK ETF TRUST	7,660	$227	0.0%	$29.63	—	ISHARES INTL DIV	09290C848
SPOT	SPOTIFY TECHNOLOGY S A	423	$226	0.0%	$625.13	0.0%	SHS	L8681T102
SPTL	SPDR SERIES TRUST	8,464	$225	0.0%	$26.62	—	STATE STREET SPD	78464A664
OTF	BLUE OWL TECHNOLOGY FIN CORP	16,020	$222	0.0%	$13.66	0.0%	COMMON STOCK	095924106
ARGX	ARGENX SE	273	$221	0.0%	$810.51	—	SPONSORED ADR	04016X101
EEM	ISHARES TR	3,835	$221	0.0%	$57.50	—	MSCI EMG MKT ETF	464287234
SSRM	SSR MINING IN	9,176	$219	0.0%	$22.26	0.0%	COM	784730103
A	AGILENT TECHNOLOGIES INC	1,491	$218	0.0%	$143.72	0.0%	COM	00846U101
TBIL	RBB FD INC	4,321	$216	0.0%	$49.94	—	US TREAS 3 MNTH	74933W452
USHY	ISHARES TR	5,731	$215	0.0%	$37.60	—	BROAD USD HIGH	46435U853
VUSB	VANGUARD BD INDEX FDS	4,239	$211	0.0%	$49.89	—	VANGUARD ULTRA	92203C303
TOL	TOLL BROTHERS INC	1,394	$207	0.0%	$135.75	0.0%	COM	889478103
FVD	FIRST TR EXCHANGE-TRADED FD	4,419	$207	0.0%	$46.79	—	SHS	33734H106
CGHM	CAPITAL GRP FIXED INCM ETF T	8,043	$206	0.0%	$25.62	—	MUNICIPAL HIGH I	14020Y805
MSGS	MADISON SQUARE GRDN SPRT COR	740	$205	0.0%	$227.62	0.0%	CL A	55825T103
AVDE	AMERICAN CENTY ETF TR	2,405	$204	0.0%	$84.84	—	INTL EQT ETF	025072703
TRV	TRAVELERS COMPANIES INC	751	$204	0.0%	$280.61	0.0%	COM	89417E109
APIE	TRUST FOR PROFESSIONAL MANAG	5,440	$201	0.0%	$36.93	—	ACTIVEPASSIVE EQ	89834G737
SHYM	BLACKROCK ETF TRUST II	8,954	$200	0.0%	$22.34	—	SHORT DURATION H	092528108
NWG	NATWEST GROUP PLC	10,110	$171	0.0%	$16.96	—	SPONS ADR	639057207
MSOS	ADVISORSHARES TR	34,840	$168	0.0%	$4.81	—	PURE US CANNABIS	00768Y453
NMR	NOMURA HLDGS INC	15,943	$147	0.0%	$9.23	—	SPONSORED ADR	65535H208

Increased Positions (275)

SPYG SPDR SERIES TRUST 6.0%

Value ($000) $128,302 (+96.8%) Shares 1,186,882 (+97.7%) Est. Cost $94.88 Unrealized —

SPYV SPDR SERIES TRUST 4.8%

Value ($000) $102,184 (+78.7%) Shares 1,760,587 (+72.1%) Est. Cost $53.79 Unrealized —

IVV ISHARES TR 1.4%

Value ($000) $31,080 (+894.2%) Shares 44,599 (+879.6%) Est. Cost $687.75 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value ($000) $17,388 (+1239.7%) Shares 269,336 (+1168.5%) Est. Cost $63.22 Unrealized —

IVW ISHARES TR 0.7%

Value ($000) $15,625 (+2767.1%) Shares 125,127 (+2779.1%) Est. Cost $123.64 Unrealized —

SPDW SPDR INDEX SHS FDS 2.2%

Value ($000) $47,996 (+38.7%) Shares 1,046,118 (+31.9%) Est. Cost $38.17 Unrealized —

IEMG ISHARES INC 0.6%

Value ($000) $13,160 (+2694.9%) Shares 186,740 (+2625.7%) Est. Cost $69.96 Unrealized —

EFV ISHARES TR 0.5%

Value ($000) $10,172 (+2897.4%) Shares 139,920 (+2721.5%) Est. Cost $72.08 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $23,908 (+67.9%) Shares 427,233 (+65.2%) Est. Cost $48.57 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.4%

Value ($000) $9,285 (+1101.3%) Shares 197,597 (+1057.0%) Est. Cost $46.84 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $8,020 (+2276.5%) Shares 95,479 (+2265.1%) Est. Cost $83.92 Unrealized —

GOOG ALPHABET INC 1.0%

Value ($000) $22,445 (+45.4%) Shares 66,716 (+22.8%) Est. Cost $192.58 Unrealized +48.7%

BKMC BNY MELLON ETF TRUST 1.1%

Value ($000) $24,459 (+38.5%) Shares 212,257 (+29.5%) Est. Cost $98.36 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $7,116 (+336.2%) Shares 20,786 (+327.9%) Est. Cost $323.72 Unrealized —

NOW SERVICENOW INC 0.8%

Value ($000) $17,185 (-21.8%) Shares 124,359 (+417.0%) Est. Cost $172.82 Unrealized -0.7%

MTUM ISHARES TR 0.2%

Value ($000) $5,209 (+1027.0%) Shares 20,120 (+1003.7%) Est. Cost $254.25 Unrealized —

SPSM SPDR SERIES TRUST 0.6%

Value ($000) $12,033 (+64.9%) Shares 244,125 (+53.9%) Est. Cost $44.35 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.4%

Value ($000) $7,847 (+145.0%) Shares 168,169 (+131.7%) Est. Cost $42.04 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value ($000) $4,664 (+2206.2%) Shares 54,001 (+1917.2%) Est. Cost $85.82 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $8,327 (+104.2%) Shares 17,500 (+109.4%) Est. Cost $433.25 Unrealized —

IXUS ISHARES TR 0.2%

Value ($000) $4,325 (+776.5%) Shares 49,374 (+742.0%) Est. Cost $84.94 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $7,234 (+102.1%) Shares 40,423 (+134.0%) Est. Cost $135.99 Unrealized +33.1%

BAC BANK AMERICA CORP 0.5%

Value ($000) $9,930 (+56.5%) Shares 182,072 (+53.7%) Est. Cost $44.62 Unrealized +18.0%

GOVT ISHARES TR 0.6%

Value ($000) $12,450 (+37.1%) Shares 539,876 (+37.5%) Est. Cost $23.01 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $26,707 (+14.1%) Shares 41,859 (+12.3%) Est. Cost $543.93 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value ($000) $8,369 (+63.3%) Shares 10,948 (+70.1%) Est. Cost $622.60 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $3,405 (+1106.2%) Shares 67,318 (+1099.8%) Est. Cost $50.44 Unrealized —

USIG ISHARES TR 0.6%

Value ($000) $12,483 (+31.6%) Shares 240,197 (+31.3%) Est. Cost $51.30 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $9,171 (+47.3%) Shares 123,470 (+47.2%) Est. Cost $74.26 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $8,674 (+46.7%) Shares 183,542 (+45.8%) Est. Cost $46.54 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $8,189 (+50.4%) Shares 18,311 (+57.5%) Est. Cost $276.56 Unrealized +60.3%

ANGX ANGEL STUDIOS INC 0.1%

Value ($000) $2,773 (+3432.8%) Shares 663,509 (+5469.6%) Est. Cost $5.96 Unrealized -0.6%

GEV GE VERNOVA INC 0.2%

Value ($000) $3,462 (+340.8%) Shares 5,309 (+293.0%) Est. Cost $511.77 Unrealized +19.0%

SPHY SPDR SERIES TRUST 0.7%

Value ($000) $15,339 (+19.2%) Shares 644,784 (+18.2%) Est. Cost $23.45 Unrealized —

SCHR SCHWAB STRATEGIC TR 1.0%

Value ($000) $20,867 (+12.2%) Shares 831,357 (+12.2%) Est. Cost $25.41 Unrealized —

PULS PGIM ETF TR 0.5%

Value ($000) $10,773 (+26.2%) Shares 216,813 (+26.1%) Est. Cost $49.61 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $10,300 (+27.6%) Shares 30,658 (+7.7%) Est. Cost $178.18 Unrealized +60.3%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $4,619 (+88.1%) Shares 31,297 (+78.1%) Est. Cost $136.69 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $2,245 (+863.3%) Shares 23,728 (+833.4%) Est. Cost $97.08 Unrealized +0.6%

DFCF DIMENSIONAL ETF TRUST 0.8%

Value ($000) $16,635 (+13.5%) Shares 389,673 (+13.7%) Est. Cost $42.67 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $6,461 (+43.5%) Shares 115,148 (+45.9%) Est. Cost $57.31 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $3,840 (+98.3%) Shares 42,520 (+2315.9%) Est. Cost $106.03 Unrealized +1.7%

VO VANGUARD INDEX FDS 0.6%

Value ($000) $12,041 (+17.9%) Shares 40,214 (+14.2%) Est. Cost $250.04 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.3%

Value ($000) $6,041 (+42.3%) Shares 220,642 (+40.5%) Est. Cost $27.25 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.5%

Value ($000) $11,296 (+18.1%) Shares 105,527 (+7.9%) Est. Cost $94.04 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $1,924 (+504.7%) Shares 20,893 (+478.6%) Est. Cost $89.96 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $2,917 (+96.9%) Shares 42,057 (+84.3%) Est. Cost $65.61 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $1,578 (+600.4%) Shares 32,503 (+617.2%) Est. Cost $48.65 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.3%

Value ($000) $6,719 (+24.8%) Shares 181,796 (+22.1%) Est. Cost $32.71 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value ($000) $3,243 (+65.1%) Shares 72,971 (+58.9%) Est. Cost $40.85 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $8,505 (+17.0%) Shares 403,840 (+16.1%) Est. Cost $20.89 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $2,955 (+71.1%) Shares 8,740 (+18.8%) Est. Cost $121.74 Unrealized +88.4%

SLYV SPDR SERIES TRUST 0.2%

Value ($000) $3,295 (+55.5%) Shares 34,354 (+43.4%) Est. Cost $88.60 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.9%

Value ($000) $19,238 (+6.5%) Shares 846,910 (+6.2%) Est. Cost $22.44 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.1%

Value ($000) $2,558 (+77.3%) Shares 149,214 (+8.2%) Est. Cost $10.97 Unrealized —

MC MOELIS & CO 0.3%

Value ($000) $6,988 (+17.5%) Shares 94,930 (+1.2%) Est. Cost $61.02 Unrealized +7.8%

BIL SPDR SERIES TRUST 0.3%

Value ($000) $5,444 (+22.9%) Shares 59,505 (+22.8%) Est. Cost $91.55 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value ($000) $2,070 (+94.0%) Shares 25,691 (+88.3%) Est. Cost $71.25 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.1%

Value ($000) $2,447 (+69.3%) Shares 71,271 (+8.1%) Est. Cost $22.85 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $1,336 (+295.6%) Shares 13,894 (+294.8%) Est. Cost $96.11 Unrealized —

FTNT FORTINET INC 0.2%

Value ($000) $4,827 (+25.9%) Shares 61,626 (+40.7%) Est. Cost $87.41 Unrealized -5.1%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $10,340 (-8.7%) Shares 54,181 (+4.9%) Est. Cost $179.03 Unrealized +12.7%

SMMD ISHARES TR 0.1%

Value ($000) $1,179 (+364.3%) Shares 14,880 (+333.4%) Est. Cost $76.45 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value ($000) $6,262 (+17.0%) Shares 64,947 (+9.4%) Est. Cost $82.80 Unrealized +17.3%

VWOB VANGUARD WHITEHALL FDS 0.3%

Value ($000) $5,366 (+20.1%) Shares 79,643 (+20.2%) Est. Cost $64.68 Unrealized —

HMY HARMONY GOLD MINING CO LTD 0.1%

Value ($000) $3,065 (+39.9%) Shares 138,887 (+2.2%) Est. Cost $11.02 Unrealized —

GFI GOLD FIELDS LTD 0.1%

Value ($000) $2,883 (+41.4%) Shares 58,183 (+8.4%) Est. Cost $33.10 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $1,569 (+109.7%) Shares 16,639 (+106.3%) Est. Cost $93.01 Unrealized —

O REALTY INCOME CORP 0.1%

Value ($000) $3,099 (+33.4%) Shares 52,321 (+31.0%) Est. Cost $57.02 Unrealized +0.6%

TLT ISHARES TR 0.1%

Value ($000) $1,200 (+169.8%) Shares 13,659 (+175.7%) Est. Cost $88.52 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%

Value ($000) $3,218 (+30.4%) Shares 130,451 (+5.1%) Est. Cost $11.51 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $2,462 (+39.4%) Shares 7,525 (+31.5%) Est. Cost $201.83 Unrealized +49.0%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $938 (+259.3%) Shares 21,883 (+647.6%) Est. Cost $48.67 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $872 (+314.4%) Shares 16,074 (+298.5%) Est. Cost $53.71 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value ($000) $2,850 (-18.3%) Shares 12,473 (+4.6%) Est. Cost $207.90 Unrealized +27.6%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $3,590 (+20.6%) Shares 61,634 (+16.8%) Est. Cost $56.75 Unrealized —

OWL BLUE OWL CAPITAL INC 0.2%

Value ($000) $3,749 (+19.6%) Shares 245,039 (+26.3%) Est. Cost $18.31 Unrealized -14.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $8,112 (+7.9%) Shares 16,380 (+3.7%) Est. Cost $433.45 Unrealized +14.8%

SCHO SCHWAB STRATEGIC TR 0.6%

Value ($000) $12,590 (+4.9%) Shares 516,604 (+4.7%) Est. Cost $25.15 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value ($000) $2,820 (+24.7%) Shares 1,737 (+26.8%) Est. Cost $1735.93 Unrealized -0.8%

XHLF BONDBLOXX ETF TRUST 0.3%

Value ($000) $6,815 (+8.8%) Shares 135,484 (+8.6%) Est. Cost $50.28 Unrealized —

EMBJ EMBRAER S.A. 0.2%

Value ($000) $3,860 (+16.5%) Shares 53,235 (+3.9%) Est. Cost $36.45 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value ($000) $3,269 (+19.3%) Shares 15,121 (+8.6%) Est. Cost $207.41 Unrealized +2.5%

BCS BARCLAYS PLC 0.1%

Value ($000) $2,546 (+25.5%) Shares 98,743 (+4.7%) Est. Cost $13.71 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $11,936 (+4.2%) Shares 12,671 (+2.7%) Est. Cost $839.57 Unrealized +7.9%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%

Value ($000) $2,678 (+21.2%) Shares 153,111 (+5.2%) Est. Cost $11.27 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $697 (+202.9%) Shares 1,832 (+197.9%) Est. Cost $371.13 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $5,689 (+8.9%) Shares 10,126 (+5.5%) Est. Cost $483.51 Unrealized +10.1%

CYD CHINA YUCHAI INTL LTD 0.1%

Value ($000) $2,340 (+24.7%) Shares 54,107 (+8.0%) Est. Cost $30.68 Unrealized +18.8%

DBEF DBX ETF TR 0.3%

Value ($000) $6,395 (+7.8%) Shares 127,943 (+3.7%) Est. Cost $42.12 Unrealized —

KEP KOREA ELEC PWR CORP 0.1%

Value ($000) $1,943 (+30.4%) Shares 101,543 (+8.8%) Est. Cost $14.60 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.1%

Value ($000) $1,864 (+31.8%) Shares 23,622 (+21.5%) Est. Cost $68.34 Unrealized —

PLTU DIREXION SHS ETF TR 0.1%

Value ($000) $1,475 (-23.2%) Shares 20,009 (+33.4%) Est. Cost $70.78 Unrealized —

PEN PENUMBRA INC 0.1%

Value ($000) $1,450 (+44.0%) Shares 4,816 (+8.2%) Est. Cost $242.05 Unrealized +14.1%

RUN SUNRUN INC 0.4%

Value ($000) $8,353 (-4.8%) Shares 451,039 (+2.6%) Est. Cost $13.01 Unrealized +47.4%

SMFG SUMITOMO MITSUI FINL GROUP I 0.1%

Value ($000) $1,762 (+31.0%) Shares 85,837 (+4.4%) Est. Cost $13.55 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $8,119 (+5.4%) Shares 160,257 (+5.2%) Est. Cost $50.52 Unrealized —

CX CEMEX SAB DE CV 0.1%

Value ($000) $1,682 (+32.5%) Shares 136,124 (+8.8%) Est. Cost $10.33 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value ($000) $2,694 (-13.3%) Shares 8,377 (+5.9%) Est. Cost $153.64 Unrealized +124.3%

ABBV ABBVIE INC 0.4%

Value ($000) $7,577 (+5.6%) Shares 34,322 (+1.3%) Est. Cost $172.68 Unrealized +31.8%

LOW LOWES COS INC 0.1%

Value ($000) $2,556 (+18.4%) Shares 9,320 (+1.7%) Est. Cost $225.12 Unrealized +6.5%

IJR ISHARES TR 0.0%

Value ($000) $869 (+81.0%) Shares 6,865 (+68.8%) Est. Cost $119.98 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $1,156 (+50.1%) Shares 4,423 (+41.0%) Est. Cost $230.22 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $4,298 (+9.1%) Shares 27,686 (+1.5%) Est. Cost $142.93 Unrealized +6.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $3,733 (+10.4%) Shares 11,272 (+1.6%) Est. Cost $179.13 Unrealized —

CW CURTISS WRIGHT CORP 0.2%

Value ($000) $3,416 (+11.3%) Shares 5,374 (+5.4%) Est. Cost $341.26 Unrealized +63.4%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $10,246 (+3.4%) Shares 32,955 (+2.9%) Est. Cost $218.44 Unrealized +41.7%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $2,899 (+13.2%) Shares 2,098 (+6.5%) Est. Cost $1259.49 Unrealized +4.1%

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $920 (+57.0%) Shares 11,798 (+56.8%) Est. Cost $77.77 Unrealized —

AMZN AMAZON COM INC 1.3%

Value ($000) $27,344 (-1.2%) Shares 112,711 (+3.4%) Est. Cost $191.75 Unrealized +19.3%

AAPL APPLE INC 1.4%

Value ($000) $29,236 (-1.1%) Shares 111,993 (+1.9%) Est. Cost $208.90 Unrealized +28.5%

CWAN CLEARWATER ANALYTICS HLDGS I 0.1%

Value ($000) $1,222 (+37.0%) Shares 50,705 (+3.2%) Est. Cost $25.11 Unrealized -20.2%

NET CLOUDFLARE INC 0.1%

Value ($000) $1,104 (-22.9%) Shares 5,851 (+1.3%) Est. Cost $124.66 Unrealized +69.7%

INTU INTUIT 0.3%

Value ($000) $5,366 (-5.5%) Shares 8,866 (+5.6%) Est. Cost $637.11 Unrealized +3.7%

VNET VNET GROUP INC 0.1%

Value ($000) $2,167 (+16.5%) Shares 194,899 (+6.2%) Est. Cost $6.41 Unrealized —

CSMD PROFESIONALLY MANAGED PORTFO 0.0%

Value ($000) $557 (+111.5%) Shares 16,536 (+108.3%) Est. Cost $31.89 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $2,814 (+11.6%) Shares 30,081 (+4.1%) Est. Cost $60.44 Unrealized +43.3%

UFPT UFP TECHNOLOGIES INC 0.1%

Value ($000) $1,106 (+35.0%) Shares 4,380 (+6.4%) Est. Cost $251.67 Unrealized -14.9%

DUOL DUOLINGO INC 0.0%

Value ($000) $520 (-35.1%) Shares 3,139 (+3.7%) Est. Cost $357.92 Unrealized -34.2%

FBND FIDELITY MERRIMACK STR TR 0.4%

Value ($000) $8,417 (+3.4%) Shares 182,312 (+3.7%) Est. Cost $46.28 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $1,799 (+17.2%) Shares 9,153 (+10.2%) Est. Cost $174.06 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value ($000) $845 (+45.4%) Shares 18,638 (+43.9%) Est. Cost $44.01 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $6,533 (+4.2%) Shares 11,988 (+4.0%) Est. Cost $477.30 Unrealized +17.1%

RGEN REPLIGEN CORP 0.1%

Value ($000) $1,453 (+21.8%) Shares 8,683 (+9.4%) Est. Cost $137.70 Unrealized +13.7%

IWD ISHARES TR 0.1%

Value ($000) $1,621 (+19.1%) Shares 7,455 (+11.8%) Est. Cost $193.31 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value ($000) $1,962 (+15.0%) Shares 20,106 (+5.1%) Est. Cost $69.18 Unrealized —

META META PLATFORMS INC 0.9%

Value ($000) $19,126 (+1.4%) Shares 30,307 (+2.4%) Est. Cost $562.33 Unrealized +18.7%

DFSD DIMENSIONAL ETF TRUST 0.2%

Value ($000) $3,958 (+6.7%) Shares 82,413 (+7.0%) Est. Cost $47.49 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value ($000) $1,380 (+21.4%) Shares 24,381 (+12.5%) Est. Cost $52.90 Unrealized —

FALN ISHARES TR 0.2%

Value ($000) $3,797 (+6.6%) Shares 138,033 (+6.0%) Est. Cost $26.58 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value ($000) $4,364 (+5.5%) Shares 12,265 (+6.2%) Est. Cost $344.78 Unrealized +5.4%

DIS DISNEY WALT CO 0.2%

Value ($000) $5,140 (+4.7%) Shares 45,497 (+3.9%) Est. Cost $104.63 Unrealized +4.7%

BA BOEING CO 0.1%

Value ($000) $1,297 (+21.3%) Shares 5,304 (+1.5%) Est. Cost $174.22 Unrealized +18.0%

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value ($000) $1,628 (+16.2%) Shares 23,940 (+11.0%) Est. Cost $65.72 Unrealized —

HWKN HAWKINS INC 0.1%

Value ($000) $1,150 (+24.0%) Shares 7,558 (+6.3%) Est. Cost $129.88 Unrealized +13.4%

IMCG ISHARES TR 0.2%

Value ($000) $3,639 (+6.5%) Shares 43,797 (+5.3%) Est. Cost $74.12 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $616 (+54.5%) Shares 14,883 (+53.9%) Est. Cost $41.39 Unrealized —

VMI VALMONT INDS INC 0.1%

Value ($000) $1,823 (+13.5%) Shares 4,190 (+7.1%) Est. Cost $301.27 Unrealized +35.1%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value ($000) $1,071 (+25.2%) Shares 86,092 (+31.3%) Est. Cost $13.13 Unrealized -5.9%

CME CME GROUP INC 0.3%

Value ($000) $6,453 (+3.4%) Shares 24,039 (+1.7%) Est. Cost $231.06 Unrealized +17.2%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value ($000) $1,515 (+15.8%) Shares 21,133 (+7.0%) Est. Cost $51.92 Unrealized +29.6%

ASND ASCENDIS PHARMA A/S 0.1%

Value ($000) $1,667 (+13.7%) Shares 7,751 (+6.3%) Est. Cost $174.47 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value ($000) $480 (+68.3%) Shares 21,308 (+67.6%) Est. Cost $22.41 Unrealized —

PJT PJT PARTNERS INC 0.1%

Value ($000) $1,858 (+11.7%) Shares 10,483 (+2.4%) Est. Cost $121.31 Unrealized +40.8%

C CITIGROUP INC 0.1%

Value ($000) $1,181 (+19.5%) Shares 10,151 (+4.4%) Est. Cost $60.74 Unrealized +70.6%

BLK BLACKROCK INC 0.0%

Value ($000) $523 (+57.6%) Shares 480 (+54.3%) Est. Cost $1040.15 Unrealized +4.7%

— CYBERARK SOFTWARE LTD 0.1%

Value ($000) $2,357 (-7.4%) Shares 5,116 (+4.3%) Est. Cost $326.58 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $1,066 (+21.2%) Shares 5,833 (+8.5%) Est. Cost $98.11 Unrealized +69.7%

VEON VEON LTD 0.1%

Value ($000) $1,139 (+19.6%) Shares 21,329 (+7.7%) Est. Cost $48.47 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $440 (+69.2%) Shares 4,291 (+69.7%) Est. Cost $101.15 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value ($000) $1,717 (+11.0%) Shares 17,999 (+5.6%) Est. Cost $94.33 Unrealized -2.7%

NCNO NCINO INC 0.0%

Value ($000) $464 (+56.3%) Shares 18,480 (+66.5%) Est. Cost $28.92 Unrealized -12.2%

LECO LINCOLN ELEC HLDGS INC 0.1%

Value ($000) $1,214 (+15.8%) Shares 4,835 (+6.9%) Est. Cost $206.61 Unrealized +14.6%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $6,948 (-2.3%) Shares 47,436 (+101.4%) Est. Cost $189.06 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $394 (+68.3%) Shares 4,174 (+45.5%) Est. Cost $85.71 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value ($000) $1,056 (+17.8%) Shares 10,346 (+5.4%) Est. Cost $109.45 Unrealized -20.7%

SNPS SYNOPSYS INC 0.1%

Value ($000) $1,133 (+16.2%) Shares 2,213 (+1.2%) Est. Cost $537.70 Unrealized -17.4%

MEDP MEDPACE HLDGS INC 0.1%

Value ($000) $2,025 (+8.1%) Shares 3,328 (+5.5%) Est. Cost $370.31 Unrealized +53.3%

HYG ISHARES TR 0.0%

Value ($000) $523 (+40.2%) Shares 6,457 (+38.7%) Est. Cost $80.58 Unrealized —

OKLO OKLO INC 0.0%

Value ($000) $525 (-22.0%) Shares 5,410 (+1.7%) Est. Cost $46.14 Unrealized +141.7%

RBRK RUBRIK INC. 0.1%

Value ($000) $2,758 (-4.9%) Shares 38,947 (+1.7%) Est. Cost $39.21 Unrealized +95.7%

INTC INTEL CORP 0.0%

Value ($000) $692 (+26.0%) Shares 14,625 (+5.2%) Est. Cost $23.56 Unrealized +60.3%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $462 (+42.8%) Shares 493 (+17.7%) Est. Cost $688.20 Unrealized +18.8%

HD HOME DEPOT INC 0.3%

Value ($000) $6,017 (+2.3%) Shares 15,846 (+1.9%) Est. Cost $349.74 Unrealized +4.2%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $861 (+17.9%) Shares 11,134 (+12.5%) Est. Cost $70.77 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $940 (+16.1%) Shares 6,311 (+10.3%) Est. Cost $96.43 Unrealized +38.5%

TIGR UP FINTECH HLDG LTD 0.1%

Value ($000) $1,661 (-7.2%) Shares 174,439 (+6.3%) Est. Cost $7.20 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value ($000) $1,020 (+14.1%) Shares 24,475 (+7.2%) Est. Cost $44.91 Unrealized -9.0%

IEF ISHARES TR 0.0%

Value ($000) $404 (+45.3%) Shares 4,192 (+45.6%) Est. Cost $97.32 Unrealized —

PTC PTC INC 0.1%

Value ($000) $1,389 (-8.2%) Shares 8,198 (+6.4%) Est. Cost $177.67 Unrealized +4.6%

EDGI ADVISORS INNER CIRCLE FD II 0.1%

Value ($000) $1,723 (+7.8%) Shares 58,745 (+3.1%) Est. Cost $26.22 Unrealized —

CION CION INVT CORP 0.1%

Value ($000) $1,254 (+10.9%) Shares 133,315 (+8.2%) Est. Cost $9.17 Unrealized +0.4%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,064 (+13.1%) Shares 5,382 (+7.2%) Est. Cost $174.90 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.1%

Value ($000) $1,081 (+12.4%) Shares 16,709 (+5.2%) Est. Cost $74.18 Unrealized -17.5%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $397 (+41.4%) Shares 4,895 (+31.9%) Est. Cost $81.36 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $416 (+36.9%) Shares 3,178 (+1.7%) Est. Cost $53.79 Unrealized +99.1%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $343 (+48.0%) Shares 2,188 (+36.4%) Est. Cost $147.74 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value ($000) $903 (+13.9%) Shares 4,812 (+5.8%) Est. Cost $193.92 Unrealized -11.1%

CAT CATERPILLAR INC 0.0%

Value ($000) $881 (+14.3%) Shares 1,384 (+2.5%) Est. Cost $355.29 Unrealized +56.3%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $390 (+39.4%) Shares 1,684 (+33.5%) Est. Cost $200.06 Unrealized +11.1%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $518 (+26.1%) Shares 5,123 (+16.1%) Est. Cost $80.04 Unrealized +18.4%

TJX TJX COS INC NEW 0.0%

Value ($000) $388 (+37.0%) Shares 2,451 (+21.6%) Est. Cost $124.35 Unrealized +18.8%

PODD INSULET CORP 0.1%

Value ($000) $1,421 (-6.8%) Shares 5,108 (+6.8%) Est. Cost $244.62 Unrealized +27.8%

VIV TELEFONICA BRASIL SA 0.1%

Value ($000) $1,286 (+8.5%) Shares 106,644 (+8.2%) Est. Cost $12.02 Unrealized —

SPSC SPS COMM INC 0.0%

Value ($000) $761 (+14.9%) Shares 8,276 (+3.1%) Est. Cost $167.80 Unrealized -44.7%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $315 (+45.4%) Shares 2,631 (+10.7%) Est. Cost $65.76 Unrealized +24.5%

DFGR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $591 (+19.8%) Shares 22,040 (+20.2%) Est. Cost $26.46 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $428 (+29.5%) Shares 1,253 (+9.5%) Est. Cost $217.92 Unrealized +32.4%

BOOT BOOT BARN HLDGS INC 0.0%

Value ($000) $1,040 (+10.0%) Shares 5,362 (+8.4%) Est. Cost $173.46 Unrealized +7.5%

LQD ISHARES TR 0.0%

Value ($000) $477 (+23.4%) Shares 4,311 (+23.1%) Est. Cost $110.37 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $405 (+28.1%) Shares 7,488 (+10.5%) Est. Cost $39.59 Unrealized +23.1%

ETN EATON CORP PLC 0.1%

Value ($000) $1,329 (-6.2%) Shares 3,997 (+9.1%) Est. Cost $321.13 Unrealized +10.4%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $673 (+14.9%) Shares 8,110 (+3.9%) Est. Cost $92.43 Unrealized -15.3%

TPYP TORTOISE CAPITAL SERIES TRUS 0.1%

Value ($000) $1,443 (+6.4%) Shares 40,820 (+3.6%) Est. Cost $35.21 Unrealized —

SE SEA LTD 0.1%

Value ($000) $2,149 (+4.2%) Shares 16,545 (+26.3%) Est. Cost $123.67 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $459 (+23.3%) Shares 4,760 (+13.2%) Est. Cost $107.72 Unrealized -16.4%

CDW CDW CORP 0.0%

Value ($000) $819 (-9.3%) Shares 6,088 (+4.4%) Est. Cost $193.92 Unrealized -24.2%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $3,925 (+2.2%) Shares 46,816 (+1.2%) Est. Cost $76.52 Unrealized +7.3%

HON HONEYWELL INTL INC 0.0%

Value ($000) $607 (+15.8%) Shares 2,886 (+8.9%) Est. Cost $186.52 Unrealized +4.6%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $609 (+15.5%) Shares 6,473 (+20.9%) Est. Cost $100.64 Unrealized -2.6%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $456 (+21.8%) Shares 2,419 (+4.3%) Est. Cost $183.75 Unrealized -7.1%

— PIMCO DYNAMIC INCOME FD 0.0%

Value ($000) $907 (+9.8%) Shares 50,170 (+11.3%) Est. Cost $18.81 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value ($000) $912 (-8.0%) Shares 7,258 (+2.8%) Est. Cost $154.04 Unrealized -8.7%

— NUVEEN ARIZONA QLTY MUN INC 0.0%

Value ($000) $247 (+45.3%) Shares 20,536 (+44.2%) Est. Cost $11.90 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $571 (+15.5%) Shares 2,976 (+6.7%) Est. Cost $164.47 Unrealized —

V VISA INC 0.3%

Value ($000) $7,357 (+1.0%) Shares 22,437 (+3.8%) Est. Cost $283.25 Unrealized +20.2%

USRT ISHARES TR 0.0%

Value ($000) $302 (+33.1%) Shares 5,198 (+32.0%) Est. Cost $57.81 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $1,463 (+5.4%) Shares 28,269 (+6.9%) Est. Cost $54.07 Unrealized -0.7%

ACWX ISHARES TR 0.1%

Value ($000) $1,374 (+5.7%) Shares 19,778 (+1.2%) Est. Cost $51.81 Unrealized —

RMBS RAMBUS INC DEL 0.1%

Value ($000) $1,698 (-4.2%) Shares 17,783 (+6.1%) Est. Cost $60.70 Unrealized +62.1%

TRNO TERRENO RLTY CORP 0.0%

Value ($000) $816 (+9.6%) Shares 13,613 (+5.7%) Est. Cost $59.53 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value ($000) $1,064 (+7.1%) Shares 10,886 (+5.9%) Est. Cost $94.39 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $566 (+13.9%) Shares 905 (+4.9%) Est. Cost $497.30 Unrealized +16.4%

SHEL SHELL PLC 0.0%

Value ($000) $319 (+26.5%) Shares 4,365 (+28.6%) Est. Cost $67.34 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $466 (+16.6%) Shares 17,153 (+31.5%) Est. Cost $12.04 Unrealized +131.4%

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $5,602 (-1.1%) Shares 170,797 (+1.0%) Est. Cost $27.73 Unrealized —

MMM 3M CO 0.0%

Value ($000) $911 (+7.4%) Shares 5,379 (+2.8%) Est. Cost $107.24 Unrealized +52.2%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,111 (+5.9%) Shares 18,780 (+5.2%) Est. Cost $53.32 Unrealized —

CRWV COREWEAVE INC 0.0%

Value ($000) $358 (-14.6%) Shares 4,088 (+23.3%) Est. Cost $95.28 Unrealized +6.4%

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $774 (+8.5%) Shares 15,892 (+6.3%) Est. Cost $38.24 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value ($000) $942 (+6.6%) Shares 17,232 (+8.6%) Est. Cost $52.81 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.0%

Value ($000) $662 (+9.3%) Shares 15,731 (+8.9%) Est. Cost $40.87 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $359 (+18.5%) Shares 5,970 (+11.7%) Est. Cost $50.96 Unrealized +16.5%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $441 (+14.2%) Shares 5,405 (+14.4%) Est. Cost $75.86 Unrealized +8.8%

NVT NVENT ELECTRIC PLC 0.1%

Value ($000) $2,051 (+2.7%) Shares 19,230 (+8.2%) Est. Cost $71.93 Unrealized +44.0%

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value ($000) $605 (+9.7%) Shares 16,708 (+5.3%) Est. Cost $32.38 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $726 (+7.3%) Shares 29,720 (+8.2%) Est. Cost $24.16 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $506 (+10.5%) Shares 14,206 (+11.1%) Est. Cost $33.39 Unrealized +6.9%

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $387 (+13.8%) Shares 6,363 (+6.4%) Est. Cost $54.70 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $614 (+8.2%) Shares 3,332 (+3.7%) Est. Cost $141.49 Unrealized +27.2%

CI THE CIGNA GROUP 0.0%

Value ($000) $572 (+8.6%) Shares 2,106 (+3.4%) Est. Cost $331.99 Unrealized -15.9%

CVS CVS HEALTH CORP 0.0%

Value ($000) $1,046 (+4.5%) Shares 12,969 (+1.6%) Est. Cost $58.72 Unrealized +34.0%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $500 (+10.0%) Shares 6,130 (+8.3%) Est. Cost $69.46 Unrealized —

AEG AEGON LTD 0.1%

Value ($000) $1,168 (+4.0%) Shares 152,236 (+2.6%) Est. Cost $6.27 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $151 (+41.9%) Shares 12,369 (+18.5%) Est. Cost $10.49 Unrealized —

AOA ISHARES TR 0.0%

Value ($000) $468 (+10.3%) Shares 5,118 (+7.9%) Est. Cost $81.11 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $710 (+6.6%) Shares 2,219 (+5.3%) Est. Cost $242.24 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $332 (+15.1%) Shares 13,217 (+12.8%) Est. Cost $24.80 Unrealized +1.0%

SPYI NEOS ETF TRUST 0.1%

Value ($000) $1,249 (+3.5%) Shares 23,487 (+3.0%) Est. Cost $49.80 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $698 (+6.0%) Shares 9,173 (+1.6%) Est. Cost $71.51 Unrealized +5.6%

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value ($000) $1,502 (+2.7%) Shares 58,200 (+5.2%) Est. Cost $27.40 Unrealized -4.8%

RRC RANGE RES CORP 0.0%

Value ($000) $965 (-3.8%) Shares 28,601 (+5.3%) Est. Cost $36.26 Unrealized +2.7%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value ($000) $1,454 (-2.4%) Shares 12,345 (+3.0%) Est. Cost $93.15 Unrealized +29.4%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $283 (+13.4%) Shares 2,356 (+14.8%) Est. Cost $121.45 Unrealized —

IDEV ISHARES TR 0.0%

Value ($000) $389 (+8.9%) Shares 4,579 (+3.6%) Est. Cost $80.89 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $623 (+5.4%) Shares 1,751 (+2.3%) Est. Cost $321.76 Unrealized +3.8%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $295 (+11.9%) Shares 1,148 (+5.9%) Est. Cost $242.32 Unrealized +2.2%

IWO ISHARES TR 0.0%

Value ($000) $514 (+6.2%) Shares 1,493 (+1.4%) Est. Cost $285.66 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $271 (+12.2%) Shares 2,325 (+15.4%) Est. Cost $88.03 Unrealized +33.7%

IJK ISHARES TR 0.0%

Value ($000) $330 (+9.6%) Shares 3,221 (+2.8%) Est. Cost $91.09 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value ($000) $900 (+3.3%) Shares 4,168 (+2.0%) Est. Cost $303.89 Unrealized -28.7%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $239 (+13.2%) Shares 45 (+7.1%) Est. Cost $5139.11 Unrealized -0.0%

EDGF ADVISORS INNER CIRCLE FD II 0.0%

Value ($000) $610 (+4.8%) Shares 24,740 (+5.9%) Est. Cost $24.78 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $417 (+7.1%) Shares 14,647 (+1.4%) Est. Cost $38.23 Unrealized -25.4%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $707 (+3.9%) Shares 5,803 (+4.1%) Est. Cost $69.08 Unrealized +75.0%

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $747 (+3.3%) Shares 1,962 (+5.4%) Est. Cost $440.96 Unrealized -7.6%

BMI BADGER METER INC 0.0%

Value ($000) $1,055 (-2.2%) Shares 6,139 (+3.6%) Est. Cost $213.84 Unrealized -15.9%

IDXX IDEXX LABS INC 0.0%

Value ($000) $798 (+2.8%) Shares 1,118 (+4.1%) Est. Cost $443.92 Unrealized +53.4%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $556 (-3.8%) Shares 3,444 (+7.7%) Est. Cost $124.64 Unrealized +23.4%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $233 (+10.0%) Shares 1,120 (+1.8%) Est. Cost $156.27 Unrealized +19.8%

T AT&T INC 0.0%

Value ($000) $445 (+4.9%) Shares 19,078 (+10.5%) Est. Cost $18.29 Unrealized +38.3%

IRM IRON MTN INC DEL 0.0%

Value ($000) $249 (-7.6%) Shares 2,700 (+4.0%) Est. Cost $110.37 Unrealized -15.9%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $224 (+9.8%) Shares 2,940 (+5.0%) Est. Cost $73.06 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $269 (+7.0%) Shares 3,438 (+2.5%) Est. Cost $62.23 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $513 (-3.3%) Shares 11,586 (+1.4%) Est. Cost $64.14 Unrealized -26.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $490 (-3.3%) Shares 4,170 (+1.8%) Est. Cost $95.57 Unrealized +27.2%

MET METLIFE INC 0.0%

Value ($000) $476 (+2.8%) Shares 6,171 (+5.6%) Est. Cost $68.71 Unrealized +14.9%

ALAB ASTERA LABS INC 0.0%

Value ($000) $358 (-3.4%) Shares 1,985 (+2.5%) Est. Cost $113.98 Unrealized +46.8%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $486 (+2.3%) Shares 9,079 (+15.6%) Est. Cost $64.51 Unrealized —

USFR WISDOMTREE TR 0.0%

Value ($000) $243 (+4.7%) Shares 4,815 (+4.5%) Est. Cost $50.39 Unrealized —

EDGU ADVISORS INNER CIRCLE FD II 0.0%

Value ($000) $558 (+1.8%) Shares 19,258 (+1.1%) Est. Cost $24.89 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $509 (+1.6%) Shares 2,925 (+3.1%) Est. Cost $176.39 Unrealized +2.2%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $1,461 (+0.5%) Shares 2,974 (+2.7%) Est. Cost $399.65 Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value ($000) $67 (-8.2%) Shares 12,762 (+8.5%) Est. Cost $10.70 Unrealized -41.0%

FUTU FUTU HLDGS LTD 0.1%

Value ($000) $1,742 (+0.1%) Shares 9,466 (+5.6%) Est. Cost $99.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	1,186,882 (+97.7%)	$128,302 (+96.8%)	6.0%	$94.88	—	STATE STREET SPD	78464A409
SPYV	SPDR SERIES TRUST	1,760,587 (+72.1%)	$102,184 (+78.7%)	4.8%	$53.79	—	STATE STREET SPD	78464A508
IVV	ISHARES TR	44,599 (+879.6%)	$31,080 (+894.2%)	1.4%	$687.75	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	269,336 (+1168.5%)	$17,388 (+1239.7%)	0.8%	$63.22	—	VAN FTSE DEV MKT	921943858
IVW	ISHARES TR	125,127 (+2779.1%)	$15,625 (+2767.1%)	0.7%	$123.64	—	S&P 500 GRWT ETF	464287309
SPDW	SPDR INDEX SHS FDS	1,046,118 (+31.9%)	$47,996 (+38.7%)	2.2%	$38.17	—	PORTFOLIO DEVLPD	78463X889
IEMG	ISHARES INC	186,740 (+2625.7%)	$13,160 (+2694.9%)	0.6%	$69.96	—	CORE MSCI EMKT	46434G103
EFV	ISHARES TR	139,920 (+2721.5%)	$10,172 (+2897.4%)	0.5%	$72.08	—	EAFE VALUE ETF	464288877
VWO	VANGUARD INTL EQUITY INDEX F	427,233 (+65.2%)	$23,908 (+67.9%)	1.1%	$48.57	—	FTSE EMR MKT ETF	922042858
SCHC	SCHWAB STRATEGIC TR	197,597 (+1057.0%)	$9,285 (+1101.3%)	0.4%	$46.84	—	INTL SCEQT ETF	808524888
VCIT	VANGUARD SCOTTSDALE FDS	95,479 (+2265.1%)	$8,020 (+2276.5%)	0.4%	$83.92	—	INT-TERM CORP	92206C870
GOOG	ALPHABET INC	66,716 (+22.8%)	$22,445 (+45.4%)	1.0%	$192.58	+48.7%	CAP STK CL C	02079K107
BKMC	BNY MELLON ETF TRUST	212,257 (+29.5%)	$24,459 (+38.5%)	1.1%	$98.36	—	US MDCP CORE EQT	09661T206
VTI	VANGUARD INDEX FDS	20,786 (+327.9%)	$7,116 (+336.2%)	0.3%	$323.72	—	TOTAL STK MKT	922908769
NOW	SERVICENOW INC	124,359 (+417.0%)	$17,185 (-21.8%)	0.8%	$172.82	-0.7%	COM	81762P102
MTUM	ISHARES TR	20,120 (+1003.7%)	$5,209 (+1027.0%)	0.2%	$254.25	—	MSCI USA MMENTM	46432F396
SPSM	SPDR SERIES TRUST	244,125 (+53.9%)	$12,033 (+64.9%)	0.6%	$44.35	—	STATE STREET SPD	78468R853
FNDF	SCHWAB STRATEGIC TR	168,169 (+131.7%)	$7,847 (+145.0%)	0.4%	$42.04	—	FUNDAMENTAL INTL	808524755
IAU	ISHARES GOLD TR	54,001 (+1917.2%)	$4,664 (+2206.2%)	0.2%	$85.82	—	ISHARES NEW	464285204
IWF	ISHARES TR	17,500 (+109.4%)	$8,327 (+104.2%)	0.4%	$433.25	—	RUS 1000 GRW ETF	464287614
IXUS	ISHARES TR	49,374 (+742.0%)	$4,325 (+776.5%)	0.2%	$84.94	—	CORE MSCI TOTAL	46432F834
PLTR	PALANTIR TECHNOLOGIES INC	40,423 (+134.0%)	$7,234 (+102.1%)	0.3%	$135.99	+33.1%	CL A	69608A108
BAC	BANK AMERICA CORP	182,072 (+53.7%)	$9,930 (+56.5%)	0.5%	$44.62	+18.0%	COM	060505104
GOVT	ISHARES TR	539,876 (+37.5%)	$12,450 (+37.1%)	0.6%	$23.01	—	US TREAS BD ETF	46429B267
VOO	VANGUARD INDEX FDS	41,859 (+12.3%)	$26,707 (+14.1%)	1.2%	$543.93	—	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FD	10,948 (+70.1%)	$8,369 (+63.3%)	0.4%	$622.60	—	INF TECH ETF	92204A702
VTEB	VANGUARD MUN BD FDS	67,318 (+1099.8%)	$3,405 (+1106.2%)	0.2%	$50.44	—	TAX EXEMPT BD	922907746
USIG	ISHARES TR	240,197 (+31.3%)	$12,483 (+31.6%)	0.6%	$51.30	—	USD INV GRDE ETF	464288620
BND	VANGUARD BD INDEX FDS	123,470 (+47.2%)	$9,171 (+47.3%)	0.4%	$74.26	—	TOTAL BND MRKT	921937835
VMBS	VANGUARD SCOTTSDALE FDS	183,542 (+45.8%)	$8,674 (+46.7%)	0.4%	$46.54	—	MTG-BKD SECS ETF	92206C771
TSLA	TESLA INC	18,311 (+57.5%)	$8,189 (+50.4%)	0.4%	$276.56	+60.3%	COM	88160R101
ANGX	ANGEL STUDIOS INC	663,509 (+5469.6%)	$2,773 (+3432.8%)	0.1%	$5.96	-0.6%	CL A COM	034948109
GEV	GE VERNOVA INC	5,309 (+293.0%)	$3,462 (+340.8%)	0.2%	$511.77	+19.0%	COM	36828A101
SPHY	SPDR SERIES TRUST	644,784 (+18.2%)	$15,339 (+19.2%)	0.7%	$23.45	—	STATE STREET SPD	78468R606
SCHR	SCHWAB STRATEGIC TR	831,357 (+12.2%)	$20,867 (+12.2%)	1.0%	$25.41	—	INT-TRM U.S TRES	808524854
PULS	PGIM ETF TR	216,813 (+26.1%)	$10,773 (+26.2%)	0.5%	$49.61	—	PGIM ULTRA SH BD	69344A107
GOOGL	ALPHABET INC	30,658 (+7.7%)	$10,300 (+27.6%)	0.5%	$178.18	+60.3%	CAP STK CL A	02079K305
VYM	VANGUARD WHITEHALL FDS	31,297 (+78.1%)	$4,619 (+88.1%)	0.2%	$136.69	—	HIGH DIV YLD	921946406
ORLY	OREILLY AUTOMOTIVE INC	23,728 (+833.4%)	$2,245 (+863.3%)	0.1%	$97.08	+0.6%	COM	67103H107
DFCF	DIMENSIONAL ETF TRUST	389,673 (+13.7%)	$16,635 (+13.5%)	0.8%	$42.67	—	CORE FIXED INCOM	25434V872
VGLT	VANGUARD SCOTTSDALE FDS	115,148 (+45.9%)	$6,461 (+43.5%)	0.3%	$57.31	—	LONG TERM TREAS	92206C847
NFLX	NETFLIX INC	42,520 (+2315.9%)	$3,840 (+98.3%)	0.2%	$106.03	+1.7%	COM	64110L106
VO	VANGUARD INDEX FDS	40,214 (+14.2%)	$12,041 (+17.9%)	0.6%	$250.04	—	MID CAP ETF	922908629
FREL	FIDELITY COVINGTON TRUST	220,642 (+40.5%)	$6,041 (+42.3%)	0.3%	$27.25	—	MSCI RL EST ETF	316092857
AVUV	AMERICAN CENTY ETF TR	105,527 (+7.9%)	$11,296 (+18.1%)	0.5%	$94.04	—	US SML CP VALU	025072877
IEFA	ISHARES TR	20,893 (+478.6%)	$1,924 (+504.7%)	0.1%	$89.96	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	42,057 (+84.3%)	$2,917 (+96.9%)	0.1%	$65.61	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	32,503 (+617.2%)	$1,578 (+600.4%)	0.1%	$48.65	—	TOTAL INT BD ETF	92203J407
BUFB	INNOVATOR ETFS TRUST	181,796 (+22.1%)	$6,719 (+24.8%)	0.3%	$32.71	—	LADDERED ALC BFR	45783Y756
CGDV	CAPITAL GROUP DIVIDEND VALUE	72,971 (+58.9%)	$3,243 (+65.1%)	0.2%	$40.85	—	SHS CREATION UNI	14020W106
BKLN	INVESCO EXCH TRADED FD TR II	403,840 (+16.1%)	$8,505 (+17.0%)	0.4%	$20.89	—	SR LN ETF	46138G508
MU	MICRON TECHNOLOGY INC	8,740 (+18.8%)	$2,955 (+71.1%)	0.1%	$121.74	+88.4%	COM	595112103
SLYV	SPDR SERIES TRUST	34,354 (+43.4%)	$3,295 (+55.5%)	0.2%	$88.60	—	STATE STREET SPD	78464A300
CGCP	CAPITAL GRP FIXED INCM ETF T	846,910 (+6.2%)	$19,238 (+6.5%)	0.9%	$22.44	—	CORE PLUS INCM	14020Y102
SBSW	SIBANYE STILLWATER LTD	149,214 (+8.2%)	$2,558 (+77.3%)	0.1%	$10.97	—	SPONSORED ADR	82575P107
MC	MOELIS & CO	94,930 (+1.2%)	$6,988 (+17.5%)	0.3%	$61.02	+7.8%	CL A	60786M105
BIL	SPDR SERIES TRUST	59,505 (+22.8%)	$5,444 (+22.9%)	0.3%	$91.55	—	STATE STREET SPD	78468R663
AVEM	AMERICAN CENTY ETF TR	25,691 (+88.3%)	$2,070 (+94.0%)	0.1%	$71.25	—	AVANTIS EMGMKT	025072604
BVN	COMPANIA DE MINAS BUENAVENTU	71,271 (+8.1%)	$2,447 (+69.3%)	0.1%	$22.85	—	SPONSORED ADR	204448104
EMB	ISHARES TR	13,894 (+294.8%)	$1,336 (+295.6%)	0.1%	$96.11	—	JPMORGAN USD EMG	464288281
FTNT	FORTINET INC	61,626 (+40.7%)	$4,827 (+25.9%)	0.2%	$87.41	-5.1%	COM	34959E109
PANW	PALO ALTO NETWORKS INC	54,181 (+4.9%)	$10,340 (-8.7%)	0.5%	$179.03	+12.7%	COM	697435105
SMMD	ISHARES TR	14,880 (+333.4%)	$1,179 (+364.3%)	0.1%	$76.45	—	RUSEL 2500 ETF	46435G268
MDT	MEDTRONIC PLC	64,947 (+9.4%)	$6,262 (+17.0%)	0.3%	$82.80	+17.3%	SHS	G5960L103
VWOB	VANGUARD WHITEHALL FDS	79,643 (+20.2%)	$5,366 (+20.1%)	0.3%	$64.68	—	EM MK GOV BD ETF	921946885
HMY	HARMONY GOLD MINING CO LTD	138,887 (+2.2%)	$3,065 (+39.9%)	0.1%	$11.02	—	SPONSORED ADR	413216300
GFI	GOLD FIELDS LTD	58,183 (+8.4%)	$2,883 (+41.4%)	0.1%	$33.10	—	SPONSORED ADR	38059T106
USMV	ISHARES TR	16,639 (+106.3%)	$1,569 (+109.7%)	0.1%	$93.01	—	MSCI USA MIN VOL	46429B697
O	REALTY INCOME CORP	52,321 (+31.0%)	$3,099 (+33.4%)	0.1%	$57.02	+0.6%	COM	756109104
TLT	ISHARES TR	13,659 (+175.7%)	$1,200 (+169.8%)	0.1%	$88.52	—	20 YR TR BD ETF	464287432
BBVA	BANCO BILBAO VIZCAYA ARGENTA	130,451 (+5.1%)	$3,218 (+30.4%)	0.2%	$11.51	—	SPONSORED ADR	05946K101
GE	GE AEROSPACE	7,525 (+31.5%)	$2,462 (+39.4%)	0.1%	$201.83	+49.0%	COM NEW	369604301
XLU	SELECT SECTOR SPDR TR	21,883 (+647.6%)	$938 (+259.3%)	0.0%	$48.67	—	STATE STREET UTI	81369Y886
XLF	SELECT SECTOR SPDR TR	16,074 (+298.5%)	$872 (+314.4%)	0.0%	$53.71	—	STATE STREET FIN	81369Y605
VEEV	VEEVA SYS INC	12,473 (+4.6%)	$2,850 (-18.3%)	0.1%	$207.90	+27.6%	CL A COM	922475108
JEPI	J P MORGAN EXCHANGE TRADED F	61,634 (+16.8%)	$3,590 (+20.6%)	0.2%	$56.75	—	EQUITY PREMIUM	46641Q332
OWL	BLUE OWL CAPITAL INC	245,039 (+26.3%)	$3,749 (+19.6%)	0.2%	$18.31	-14.6%	COM CL A	09581B103
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,380 (+3.7%)	$8,112 (+7.9%)	0.4%	$433.45	+14.8%	CL B NEW	084670702
SCHO	SCHWAB STRATEGIC TR	516,604 (+4.7%)	$12,590 (+4.9%)	0.6%	$25.15	—	SHT TM US TRES	808524862
FICO	FAIR ISAAC CORP	1,737 (+26.8%)	$2,820 (+24.7%)	0.1%	$1735.93	-0.8%	COM	303250104
XHLF	BONDBLOXX ETF TRUST	135,484 (+8.6%)	$6,815 (+8.8%)	0.3%	$50.28	—	BLOOMBERG SIX MN	09789C788
EMBJ	EMBRAER S.A.	53,235 (+3.9%)	$3,860 (+16.5%)	0.2%	$36.45	—	SPONSORED ADS	29082A107
WM	WASTE MGMT INC DEL	15,121 (+8.6%)	$3,269 (+19.3%)	0.2%	$207.41	+2.5%	COM	94106L109
BCS	BARCLAYS PLC	98,743 (+4.7%)	$2,546 (+25.5%)	0.1%	$13.71	—	ADR	06738E204
COST	COSTCO WHSL CORP NEW	12,671 (+2.7%)	$11,936 (+4.2%)	0.6%	$839.57	+7.9%	COM	22160K105
MUFG	MITSUBISHI UFJ FINL GROUP IN	153,111 (+5.2%)	$2,678 (+21.2%)	0.1%	$11.27	—	SPONSORED ADS	606822104
IWB	ISHARES TR	1,832 (+197.9%)	$697 (+202.9%)	0.0%	$371.13	—	RUS 1000 ETF	464287622
ISRG	INTUITIVE SURGICAL INC	10,126 (+5.5%)	$5,689 (+8.9%)	0.3%	$483.51	+10.1%	COM NEW	46120E602
CYD	CHINA YUCHAI INTL LTD	54,107 (+8.0%)	$2,340 (+24.7%)	0.1%	$30.68	+18.8%	COM	G21082105
DBEF	DBX ETF TR	127,943 (+3.7%)	$6,395 (+7.8%)	0.3%	$42.12	—	XTRACK MSCI EAFE	233051200
KEP	KOREA ELEC PWR CORP	101,543 (+8.8%)	$1,943 (+30.4%)	0.1%	$14.60	—	SPONSORED ADR	500631106
AVLV	AMERICAN CENTY ETF TR	23,622 (+21.5%)	$1,864 (+31.8%)	0.1%	$68.34	—	US LARGE CAP VLU	025072349
PLTU	DIREXION SHS ETF TR	20,009 (+33.4%)	$1,475 (-23.2%)	0.1%	$70.78	—	DAILY PLTR BULL	25461A445
PEN	PENUMBRA INC	4,816 (+8.2%)	$1,450 (+44.0%)	0.1%	$242.05	+14.1%	COM	70975L107
RUN	SUNRUN INC	451,039 (+2.6%)	$8,353 (-4.8%)	0.4%	$13.01	+47.4%	COM	86771W105
SMFG	SUMITOMO MITSUI FINL GROUP I	85,837 (+4.4%)	$1,762 (+31.0%)	0.1%	$13.55	—	SPONSORED ADR	86562M209
JPST	J P MORGAN EXCHANGE TRADED F	160,257 (+5.2%)	$8,119 (+5.4%)	0.4%	$50.52	—	ULTRA SHRT ETF	46641Q837
CX	CEMEX SAB DE CV	136,124 (+8.8%)	$1,682 (+32.5%)	0.1%	$10.33	—	SPON ADR NEW	151290889
STRL	STERLING INFRASTRUCTURE INC	8,377 (+5.9%)	$2,694 (-13.3%)	0.1%	$153.64	+124.3%	COM	859241101
ABBV	ABBVIE INC	34,322 (+1.3%)	$7,577 (+5.6%)	0.4%	$172.68	+31.8%	COM	00287Y109
LOW	LOWES COS INC	9,320 (+1.7%)	$2,556 (+18.4%)	0.1%	$225.12	+6.5%	COM	548661107
IJR	ISHARES TR	6,865 (+68.8%)	$869 (+81.0%)	0.0%	$119.98	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	4,423 (+41.0%)	$1,156 (+50.1%)	0.1%	$230.22	—	RUSSELL 2000 ETF	464287655
BX	BLACKSTONE INC	27,686 (+1.5%)	$4,298 (+9.1%)	0.2%	$142.93	+6.0%	COM	09260D107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,272 (+1.6%)	$3,733 (+10.4%)	0.2%	$179.13	—	SPONSORED ADS	874039100
CW	CURTISS WRIGHT CORP	5,374 (+5.4%)	$3,416 (+11.3%)	0.2%	$341.26	+63.4%	COM	231561101
JPM	JPMORGAN CHASE & CO.	32,955 (+2.9%)	$10,246 (+3.4%)	0.5%	$218.44	+41.7%	COM	46625H100
TDG	TRANSDIGM GROUP INC	2,098 (+6.5%)	$2,899 (+13.2%)	0.1%	$1259.49	+4.1%	COM	893641100
BIV	VANGUARD BD INDEX FDS	11,798 (+56.8%)	$920 (+57.0%)	0.0%	$77.77	—	INTERMED TERM	921937819
AMZN	AMAZON COM INC	112,711 (+3.4%)	$27,344 (-1.2%)	1.3%	$191.75	+19.3%	COM	023135106
AAPL	APPLE INC	111,993 (+1.9%)	$29,236 (-1.1%)	1.4%	$208.90	+28.5%	COM	037833100
CWAN	CLEARWATER ANALYTICS HLDGS I	50,705 (+3.2%)	$1,222 (+37.0%)	0.1%	$25.11	-20.2%	CL A	185123106
NET	CLOUDFLARE INC	5,851 (+1.3%)	$1,104 (-22.9%)	0.1%	$124.66	+69.7%	CL A COM	18915M107
INTU	INTUIT	8,866 (+5.6%)	$5,366 (-5.5%)	0.3%	$637.11	+3.7%	COM	461202103
VNET	VNET GROUP INC	194,899 (+6.2%)	$2,167 (+16.5%)	0.1%	$6.41	—	SPONSORED ADS A	90138A103
CSMD	PROFESIONALLY MANAGED PORTFO	16,536 (+108.3%)	$557 (+111.5%)	0.0%	$31.89	—	CONGRESS SMID GR	74316P645
WFC	WELLS FARGO CO NEW	30,081 (+4.1%)	$2,814 (+11.6%)	0.1%	$60.44	+43.3%	COM	949746101
UFPT	UFP TECHNOLOGIES INC	4,380 (+6.4%)	$1,106 (+35.0%)	0.1%	$251.67	-14.9%	COM	902673102
DUOL	DUOLINGO INC	3,139 (+3.7%)	$520 (-35.1%)	0.0%	$357.92	-34.2%	CL A COM	26603R106
FBND	FIDELITY MERRIMACK STR TR	182,312 (+3.7%)	$8,417 (+3.4%)	0.4%	$46.28	—	TOTAL BD ETF	316188309
VTV	VANGUARD INDEX FDS	9,153 (+10.2%)	$1,799 (+17.2%)	0.1%	$174.06	—	VALUE ETF	922908744
CGGR	CAPITAL GROUP GROWTH ETF	18,638 (+43.9%)	$845 (+45.4%)	0.0%	$44.01	—	SHS CREATION UNI	14020G101
MA	MASTERCARD INCORPORATED	11,988 (+4.0%)	$6,533 (+4.2%)	0.3%	$477.30	+17.1%	CL A	57636Q104
RGEN	REPLIGEN CORP	8,683 (+9.4%)	$1,453 (+21.8%)	0.1%	$137.70	+13.7%	COM	759916109
IWD	ISHARES TR	7,455 (+11.8%)	$1,621 (+19.1%)	0.1%	$193.31	—	RUS 1000 VAL ETF	464287598
AVDV	AMERICAN CENTY ETF TR	20,106 (+5.1%)	$1,962 (+15.0%)	0.1%	$69.18	—	INTL SMCP VLU	025072802
META	META PLATFORMS INC	30,307 (+2.4%)	$19,126 (+1.4%)	0.9%	$562.33	+18.7%	CL A	30303M102
DFSD	DIMENSIONAL ETF TRUST	82,413 (+7.0%)	$3,958 (+6.7%)	0.2%	$47.49	—	SHORT DURATION F	25434V864
BTI	BRITISH AMERN TOB PLC	24,381 (+12.5%)	$1,380 (+21.4%)	0.1%	$52.90	—	SPONSORED ADR	110448107
FALN	ISHARES TR	138,033 (+6.0%)	$3,797 (+6.6%)	0.2%	$26.58	—	FALN ANGLS USD	46435G474
SYK	STRYKER CORPORATION	12,265 (+6.2%)	$4,364 (+5.5%)	0.2%	$344.78	+5.4%	COM	863667101
DIS	DISNEY WALT CO	45,497 (+3.9%)	$5,140 (+4.7%)	0.2%	$104.63	+4.7%	COM	254687106
BA	BOEING CO	5,304 (+1.5%)	$1,297 (+21.3%)	0.1%	$174.22	+18.0%	COM	097023105
RYAAY	RYANAIR HOLDINGS PLC	23,940 (+11.0%)	$1,628 (+16.2%)	0.1%	$65.72	—	SPONSORED ADR	783513203
HWKN	HAWKINS INC	7,558 (+6.3%)	$1,150 (+24.0%)	0.1%	$129.88	+13.4%	COM	420261109
IMCG	ISHARES TR	43,797 (+5.3%)	$3,639 (+6.5%)	0.2%	$74.12	—	MRGSTR MD CP GRW	464288307
SRLN	SSGA ACTIVE ETF TR	14,883 (+53.9%)	$616 (+54.5%)	0.0%	$41.39	—	STATE STREET BLA	78467V608
VMI	VALMONT INDS INC	4,190 (+7.1%)	$1,823 (+13.5%)	0.1%	$301.27	+35.1%	COM	920253101
OBDC	BLUE OWL CAPITAL CORPORATION	86,092 (+31.3%)	$1,071 (+25.2%)	0.0%	$13.13	-5.9%	COM	69121K104
CME	CME GROUP INC	24,039 (+1.7%)	$6,453 (+3.4%)	0.3%	$231.06	+17.2%	COM	12572Q105
HALO	HALOZYME THERAPEUTICS INC	21,133 (+7.0%)	$1,515 (+15.8%)	0.1%	$51.92	+29.6%	COM	40637H109
ASND	ASCENDIS PHARMA A/S	7,751 (+6.3%)	$1,667 (+13.7%)	0.1%	$174.47	—	SPONSORED ADR	04351P101
SPMB	SPDR SERIES TRUST	21,308 (+67.6%)	$480 (+68.3%)	0.0%	$22.41	—	STATE STREET SPD	78464A383
PJT	PJT PARTNERS INC	10,483 (+2.4%)	$1,858 (+11.7%)	0.1%	$121.31	+40.8%	COM CL A	69343T107
C	CITIGROUP INC	10,151 (+4.4%)	$1,181 (+19.5%)	0.1%	$60.74	+70.6%	COM NEW	172967424
BLK	BLACKROCK INC	480 (+54.3%)	$523 (+57.6%)	0.0%	$1040.15	+4.7%	COM	09290D101
—	CYBERARK SOFTWARE LTD	5,116 (+4.3%)	$2,357 (-7.4%)	0.1%	$326.58	—	SHS	M2682V108
MS	MORGAN STANLEY	5,833 (+8.5%)	$1,066 (+21.2%)	0.0%	$98.11	+69.7%	COM NEW	617446448
VEON	VEON LTD	21,329 (+7.7%)	$1,139 (+19.6%)	0.1%	$48.47	—	SPONSORED ADS	91822M502
STIP	ISHARES TR	4,291 (+69.7%)	$440 (+69.2%)	0.0%	$101.15	—	0-5 YR TIPS ETF	46429B747
BJ	BJS WHSL CLUB HLDGS INC	17,999 (+5.6%)	$1,717 (+11.0%)	0.1%	$94.33	-2.7%	COM	05550J101
NCNO	NCINO INC	18,480 (+66.5%)	$464 (+56.3%)	0.0%	$28.92	-12.2%	COM	63947X101
LECO	LINCOLN ELEC HLDGS INC	4,835 (+6.9%)	$1,214 (+15.8%)	0.1%	$206.61	+14.6%	COM	533900106
XLK	SELECT SECTOR SPDR TR	47,436 (+101.4%)	$6,948 (-2.3%)	0.3%	$189.06	—	STATE STREET TEC	81369Y803
AZN	ASTRAZENECA PLC	4,174 (+45.5%)	$394 (+68.3%)	0.0%	$85.71	—	SPONSORED ADR	046353108
ENTG	ENTEGRIS INC	10,346 (+5.4%)	$1,056 (+17.8%)	0.0%	$109.45	-20.7%	COM	29362U104
SNPS	SYNOPSYS INC	2,213 (+1.2%)	$1,133 (+16.2%)	0.1%	$537.70	-17.4%	COM	871607107
MEDP	MEDPACE HLDGS INC	3,328 (+5.5%)	$2,025 (+8.1%)	0.1%	$370.31	+53.3%	COM	58506Q109
HYG	ISHARES TR	6,457 (+38.7%)	$523 (+40.2%)	0.0%	$80.58	—	IBOXX HI YD ETF	464288513
OKLO	OKLO INC	5,410 (+1.7%)	$525 (-22.0%)	0.0%	$46.14	+141.7%	COM CL A	02156V109
RBRK	RUBRIK INC.	38,947 (+1.7%)	$2,758 (-4.9%)	0.1%	$39.21	+95.7%	CL A	781154109
INTC	INTEL CORP	14,625 (+5.2%)	$692 (+26.0%)	0.0%	$23.56	+60.3%	COM	458140100
PH	PARKER-HANNIFIN CORP	493 (+17.7%)	$462 (+42.8%)	0.0%	$688.20	+18.8%	COM	701094104
HD	HOME DEPOT INC	15,846 (+1.9%)	$6,017 (+2.3%)	0.3%	$349.74	+4.2%	COM	437076102
SPHQ	INVESCO EXCHANGE TRADED FD T	11,134 (+12.5%)	$861 (+17.9%)	0.0%	$70.77	—	S&P500 QUALITY	46137V241
APH	AMPHENOL CORP NEW	6,311 (+10.3%)	$940 (+16.1%)	0.0%	$96.43	+38.5%	CL A	032095101
TIGR	UP FINTECH HLDG LTD	174,439 (+6.3%)	$1,661 (-7.2%)	0.1%	$7.20	—	SPONSORED ADS	91531W106
EXLS	EXLSERVICE HOLDINGS INC	24,475 (+7.2%)	$1,020 (+14.1%)	0.0%	$44.91	-9.0%	COM	302081104
IEF	ISHARES TR	4,192 (+45.6%)	$404 (+45.3%)	0.0%	$97.32	—	7-10 YR TRSY BD	464287440
PTC	PTC INC	8,198 (+6.4%)	$1,389 (-8.2%)	0.1%	$177.67	+4.6%	COM	69370C100
EDGI	ADVISORS INNER CIRCLE FD II	58,745 (+3.1%)	$1,723 (+7.8%)	0.1%	$26.22	—	3EDGE DYNAMIC IN	00791R814
CION	CION INVT CORP	133,315 (+8.2%)	$1,254 (+10.9%)	0.1%	$9.17	+0.4%	COM	17259U204
RSP	INVESCO EXCHANGE TRADED FD T	5,382 (+7.2%)	$1,064 (+13.1%)	0.0%	$174.90	—	S&P500 EQL WGT	46137V357
PBH	PRESTIGE CONSMR HEALTHCARE I	16,709 (+5.2%)	$1,081 (+12.4%)	0.1%	$74.18	-17.5%	COM	74112D101
XLP	SELECT SECTOR SPDR TR	4,895 (+31.9%)	$397 (+41.4%)	0.0%	$81.36	—	STATE STREET CON	81369Y308
WPM	WHEATON PRECIOUS METALS CORP	3,178 (+1.7%)	$416 (+36.9%)	0.0%	$53.79	+99.1%	COM	962879102
XLV	SELECT SECTOR SPDR TR	2,188 (+36.4%)	$343 (+48.0%)	0.0%	$147.74	—	STATE STREET HEA	81369Y209
AVY	AVERY DENNISON CORP	4,812 (+5.8%)	$903 (+13.9%)	0.0%	$193.92	-11.1%	COM	053611109
CAT	CATERPILLAR INC	1,384 (+2.5%)	$881 (+14.3%)	0.0%	$355.29	+56.3%	COM	149123101
COF	CAPITAL ONE FINL CORP	1,684 (+33.5%)	$390 (+39.4%)	0.0%	$200.06	+11.1%	COM	14040H105
SCHW	SCHWAB CHARLES CORP	5,123 (+16.1%)	$518 (+26.1%)	0.0%	$80.04	+18.4%	COM	808513105
TJX	TJX COS INC NEW	2,451 (+21.6%)	$388 (+37.0%)	0.0%	$124.35	+18.8%	COM	872540109
PODD	INSULET CORP	5,108 (+6.8%)	$1,421 (-6.8%)	0.1%	$244.62	+27.8%	COM	45784P101
VIV	TELEFONICA BRASIL SA	106,644 (+8.2%)	$1,286 (+8.5%)	0.1%	$12.02	—	SPONSORED ADS	87936R205
SPSC	SPS COMM INC	8,276 (+3.1%)	$761 (+14.9%)	0.0%	$167.80	-44.7%	COM	78463M107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,631 (+10.7%)	$315 (+45.4%)	0.0%	$65.76	+24.5%	COM NEW	50077B207
DFGR	DIMENSIONAL ETF TRUST	22,040 (+20.2%)	$591 (+19.8%)	0.0%	$26.46	—	GLOBAL REAL EST	25434V658
LHX	L3HARRIS TECHNOLOGIES INC	1,253 (+9.5%)	$428 (+29.5%)	0.0%	$217.92	+32.4%	COM	502431109
BOOT	BOOT BARN HLDGS INC	5,362 (+8.4%)	$1,040 (+10.0%)	0.0%	$173.46	+7.5%	COM	099406100
LQD	ISHARES TR	4,311 (+23.1%)	$477 (+23.4%)	0.0%	$110.37	—	IBOXX INV CP ETF	464287242
USB	US BANCORP DEL	7,488 (+10.5%)	$405 (+28.1%)	0.0%	$39.59	+23.1%	COM NEW	902973304
ETN	EATON CORP PLC	3,997 (+9.1%)	$1,329 (-6.2%)	0.1%	$321.13	+10.4%	SHS	G29183103
CL	COLGATE PALMOLIVE CO	8,110 (+3.9%)	$673 (+14.9%)	0.0%	$92.43	-15.3%	COM	194162103
TPYP	TORTOISE CAPITAL SERIES TRUS	40,820 (+3.6%)	$1,443 (+6.4%)	0.1%	$35.21	—	NORTH AMERN PIPE	890930308
SE	SEA LTD	16,545 (+26.3%)	$2,149 (+4.2%)	0.1%	$123.67	—	SPONSORD ADS	81141R100
COP	CONOCOPHILLIPS	4,760 (+13.2%)	$459 (+23.3%)	0.0%	$107.72	-16.4%	COM	20825C104
CDW	CDW CORP	6,088 (+4.4%)	$819 (-9.3%)	0.0%	$193.92	-24.2%	COM	12514G108
EW	EDWARDS LIFESCIENCES CORP	46,816 (+1.2%)	$3,925 (+2.2%)	0.2%	$76.52	+7.3%	COM	28176E108
HON	HONEYWELL INTL INC	2,886 (+8.9%)	$607 (+15.8%)	0.0%	$186.52	+4.6%	COM	438516106
BSX	BOSTON SCIENTIFIC CORP	6,473 (+20.9%)	$609 (+15.5%)	0.0%	$100.64	-2.6%	COM	101137107
TXN	TEXAS INSTRS INC	2,419 (+4.3%)	$456 (+21.8%)	0.0%	$183.75	-7.1%	COM	882508104
—	PIMCO DYNAMIC INCOME FD	50,170 (+11.3%)	$907 (+9.8%)	0.0%	$18.81	—	SHS	72201Y101
CVLT	COMMVAULT SYS INC	7,258 (+2.8%)	$912 (-8.0%)	0.0%	$154.04	-8.7%	COM	204166102
—	NUVEEN ARIZONA QLTY MUN INC	20,536 (+44.2%)	$247 (+45.3%)	0.0%	$11.90	—	COM	67061W104
IWN	ISHARES TR	2,976 (+6.7%)	$571 (+15.5%)	0.0%	$164.47	—	RUS 2000 VAL ETF	464287630
V	VISA INC	22,437 (+3.8%)	$7,357 (+1.0%)	0.3%	$283.25	+20.2%	COM CL A	92826C839
USRT	ISHARES TR	5,198 (+32.0%)	$302 (+33.1%)	0.0%	$57.81	—	CRE U S REIT ETF	464288521
TSCO	TRACTOR SUPPLY CO	28,269 (+6.9%)	$1,463 (+5.4%)	0.1%	$54.07	-0.7%	COM	892356106
ACWX	ISHARES TR	19,778 (+1.2%)	$1,374 (+5.7%)	0.1%	$51.81	—	MSCI ACWI EX US	464288240
RMBS	RAMBUS INC DEL	17,783 (+6.1%)	$1,698 (-4.2%)	0.1%	$60.70	+62.1%	COM	750917106
TRNO	TERRENO RLTY CORP	13,613 (+5.7%)	$816 (+9.6%)	0.0%	$59.53	—	COM	88146M101
JNK	SPDR SERIES TRUST	10,886 (+5.9%)	$1,064 (+7.1%)	0.0%	$94.39	—	STATE STREET SPD	78468R622
NOC	NORTHROP GRUMMAN CORP	905 (+4.9%)	$566 (+13.9%)	0.0%	$497.30	+16.4%	COM	666807102
SHEL	SHELL PLC	4,365 (+28.6%)	$319 (+26.5%)	0.0%	$67.34	—	SPON ADS	780259305
SOFI	SOFI TECHNOLOGIES INC	17,153 (+31.5%)	$466 (+16.6%)	0.0%	$12.04	+131.4%	COM	83406F102
SCHG	SCHWAB STRATEGIC TR	170,797 (+1.0%)	$5,602 (-1.1%)	0.3%	$27.73	—	US LCAP GR ETF	808524300
MMM	3M CO	5,379 (+2.8%)	$911 (+7.4%)	0.0%	$107.24	+52.2%	COM	88579Y101
JEPQ	J P MORGAN EXCHANGE TRADED F	18,780 (+5.2%)	$1,111 (+5.9%)	0.1%	$53.32	—	NASDAQ EQT PREM	46654Q203
CRWV	COREWEAVE INC	4,088 (+23.3%)	$358 (-14.6%)	0.0%	$95.28	+6.4%	COM CL A	21873S108
SPEM	SPDR INDEX SHS FDS	15,892 (+6.3%)	$774 (+8.5%)	0.0%	$38.24	—	PORTFOLIO EMG MK	78463X509
QQQI	NEOS ETF TRUST	17,232 (+8.6%)	$942 (+6.6%)	0.0%	$52.81	—	NASDAQ 100 HIGH	78433H675
AVIG	AMERICAN CENTY ETF TR	15,731 (+8.9%)	$662 (+9.3%)	0.0%	$40.87	—	AVANTIS CORE FI	025072562
MO	ALTRIA GROUP INC	5,970 (+11.7%)	$359 (+18.5%)	0.0%	$50.96	+16.5%	COM	02209S103
NEE	NEXTERA ENERGY INC	5,405 (+14.4%)	$441 (+14.2%)	0.0%	$75.86	+8.8%	COM	65339F101
NVT	NVENT ELECTRIC PLC	19,230 (+8.2%)	$2,051 (+2.7%)	0.1%	$71.93	+44.0%	SHS	G6700G107
CGBL	CAPITAL GROUP CORE BALANCED	16,708 (+5.3%)	$605 (+9.7%)	0.0%	$32.38	—	SHS	14021D107
VRP	INVESCO EXCH TRADED FD TR II	29,720 (+8.2%)	$726 (+7.3%)	0.0%	$24.16	—	VAR RATE PFD	46138G870
CSX	CSX CORP	14,206 (+11.1%)	$506 (+10.5%)	0.0%	$33.39	+6.9%	COM	126408103
SPMD	SPDR SERIES TRUST	6,363 (+6.4%)	$387 (+13.8%)	0.0%	$54.70	—	STATE STREET SPD	78464A847
SPG	SIMON PPTY GROUP INC NEW	3,332 (+3.7%)	$614 (+8.2%)	0.0%	$141.49	+27.2%	COM	828806109
CI	THE CIGNA GROUP	2,106 (+3.4%)	$572 (+8.6%)	0.0%	$331.99	-15.9%	COM	125523100
CVS	CVS HEALTH CORP	12,969 (+1.6%)	$1,046 (+4.5%)	0.0%	$58.72	+34.0%	COM	126650100
SPYM	SPDR SERIES TRUST	6,130 (+8.3%)	$500 (+10.0%)	0.0%	$69.46	—	STATE STREET SPD	78464A854
AEG	AEGON LTD	152,236 (+2.6%)	$1,168 (+4.0%)	0.1%	$6.27	—	AMER REG 1 CERT	0076CA104
SAN	BANCO SANTANDER SA	12,369 (+18.5%)	$151 (+41.9%)	0.0%	$10.49	—	ADR	05964H105
AOA	ISHARES TR	5,118 (+7.9%)	$468 (+10.3%)	0.0%	$81.11	—	CORE 80/20 AGGRE	464289859
VV	VANGUARD INDEX FDS	2,219 (+5.3%)	$710 (+6.6%)	0.0%	$242.24	—	LARGE CAP ETF	922908637
PFE	PFIZER INC	13,217 (+12.8%)	$332 (+15.1%)	0.0%	$24.80	+1.0%	COM	717081103
SPYI	NEOS ETF TRUST	23,487 (+3.0%)	$1,249 (+3.5%)	0.1%	$49.80	—	NEOS S&P 500 HI	78433H303
SYY	SYSCO CORP	9,173 (+1.6%)	$698 (+6.0%)	0.0%	$71.51	+5.6%	COM	871829107
BXSL	BLACKSTONE SECD LENDING FD	58,200 (+5.2%)	$1,502 (+2.7%)	0.1%	$27.40	-4.8%	COMMON STOCK	09261X102
RRC	RANGE RES CORP	28,601 (+5.3%)	$965 (-3.8%)	0.0%	$36.26	+2.7%	COM	75281A109
OLLI	OLLIES BARGAIN OUTLET HLDGS	12,345 (+3.0%)	$1,454 (-2.4%)	0.1%	$93.15	+29.4%	COM	681116109
SPMO	INVESCO EXCH TRADED FD TR II	2,356 (+14.8%)	$283 (+13.4%)	0.0%	$121.45	—	S&P 500 MOMNTM	46138E339
IDEV	ISHARES TR	4,579 (+3.6%)	$389 (+8.9%)	0.0%	$80.89	—	CORE MSCI INTL	46435G326
SHW	SHERWIN WILLIAMS CO	1,751 (+2.3%)	$623 (+5.4%)	0.0%	$321.76	+3.8%	COM	824348106
ITW	ILLINOIS TOOL WKS INC	1,148 (+5.9%)	$295 (+11.9%)	0.0%	$242.32	+2.2%	COM	452308109
IWO	ISHARES TR	1,493 (+1.4%)	$514 (+6.2%)	0.0%	$285.66	—	RUS 2000 GRW ETF	464287648
AEP	AMERICAN ELEC PWR CO INC	2,325 (+15.4%)	$271 (+12.2%)	0.0%	$88.03	+33.7%	COM	025537101
IJK	ISHARES TR	3,221 (+2.8%)	$330 (+9.6%)	0.0%	$91.09	—	S&P MC 400GR ETF	464287606
MORN	MORNINGSTAR INC	4,168 (+2.0%)	$900 (+3.3%)	0.0%	$303.89	-28.7%	COM	617700109
BKNG	BOOKING HOLDINGS INC	45 (+7.1%)	$239 (+13.2%)	0.0%	$5139.11	-0.0%	COM	09857L108
EDGF	ADVISORS INNER CIRCLE FD II	24,740 (+5.9%)	$610 (+4.8%)	0.0%	$24.78	—	3EDGE DYNAMIC FI	00791R830
CMCSA	COMCAST CORP NEW	14,647 (+1.4%)	$417 (+7.1%)	0.0%	$38.23	-25.4%	CL A	20030N101
GILD	GILEAD SCIENCES INC	5,803 (+4.1%)	$707 (+3.9%)	0.0%	$69.08	+75.0%	COM	375558103
KNSL	KINSALE CAP GROUP INC	1,962 (+5.4%)	$747 (+3.3%)	0.0%	$440.96	-7.6%	COM	49714P108
BMI	BADGER METER INC	6,139 (+3.6%)	$1,055 (-2.2%)	0.0%	$213.84	-15.9%	COM	056525108
IDXX	IDEXX LABS INC	1,118 (+4.1%)	$798 (+2.8%)	0.0%	$443.92	+53.4%	COM	45168D104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,444 (+7.7%)	$556 (-3.8%)	0.0%	$124.64	+23.4%	ORDINARY SHARES	G25457105
WSM	WILLIAMS SONOMA INC	1,120 (+1.8%)	$233 (+10.0%)	0.0%	$156.27	+19.8%	COM	969904101
T	AT&T INC	19,078 (+10.5%)	$445 (+4.9%)	0.0%	$18.29	+38.3%	COM	00206R102
IRM	IRON MTN INC DEL	2,700 (+4.0%)	$249 (-7.6%)	0.0%	$110.37	-15.9%	COM	46284V101
VEU	VANGUARD INTL EQUITY INDEX F	2,940 (+5.0%)	$224 (+9.8%)	0.0%	$73.06	—	ALLWRLD EX US	922042775
VXUS	VANGUARD STAR FDS	3,438 (+2.5%)	$269 (+7.0%)	0.0%	$62.23	—	VG TL INTL STK F	921909768
GIS	GENERAL MLS INC	11,586 (+1.4%)	$513 (-3.3%)	0.0%	$64.14	-26.0%	COM	370334104
DUK	DUKE ENERGY CORP NEW	4,170 (+1.8%)	$490 (-3.3%)	0.0%	$95.57	+27.2%	COM NEW	26441C204
MET	METLIFE INC	6,171 (+5.6%)	$476 (+2.8%)	0.0%	$68.71	+14.9%	COM	59156R108
ALAB	ASTERA LABS INC	1,985 (+2.5%)	$358 (-3.4%)	0.0%	$113.98	+46.8%	COM	04626A103
IBIT	ISHARES BITCOIN TRUST ETF	9,079 (+15.6%)	$486 (+2.3%)	0.0%	$64.51	—	SHS BEN INT	46438F101
USFR	WISDOMTREE TR	4,815 (+4.5%)	$243 (+4.7%)	0.0%	$50.39	—	FLOATNG RAT TREA	97717Y527
EDGU	ADVISORS INNER CIRCLE FD II	19,258 (+1.1%)	$558 (+1.8%)	0.0%	$24.89	—	3EDGE DYNAMIC US	00791R798
AMT	AMERICAN TOWER CORP NEW	2,925 (+3.1%)	$509 (+1.6%)	0.0%	$176.39	+2.2%	COM	03027X100
VUG	VANGUARD INDEX FDS	2,974 (+2.7%)	$1,461 (+0.5%)	0.1%	$399.65	—	GROWTH ETF	922908736
CODI	COMPASS DIVERSIFIED	12,762 (+8.5%)	$67 (-8.2%)	0.0%	$10.70	-41.0%	SH BEN INT	20451Q104
FUTU	FUTU HLDGS LTD	9,466 (+5.6%)	$1,742 (+0.1%)	0.1%	$99.60	—	SPON ADS CL A	36118L106

Exited Positions (18)

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $1,942 Shares 61,621 Est. Cost $60.02 Unrealized -39.7%

— UNILEVER PLC 0.1%

Value ($000) $1,757 Shares 28,963 Est. Cost $60.19 Unrealized —

— TOTALENERGIES SE 0.1%

Value ($000) $1,227 Shares 19,933 Est. Cost $62.29 Unrealized —

CART MAPLEBEAR INC 0.0%

Value ($000) $701 Shares 18,723 Est. Cost $44.22 Unrealized -7.4%

DEO DIAGEO PLC 0.0%

Value ($000) $678 Shares 7,251 Est. Cost $118.30 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value ($000) $431 Shares 21,728 Est. Cost $35.53 Unrealized -41.4%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value ($000) $307 Shares 8,283 Est. Cost $22.00 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value ($000) $291 Shares 4,791 Est. Cost $39.30 Unrealized —

PAM PAMPA ENERGIA S A 0.0%

Value ($000) $263 Shares 2,966 Est. Cost $56.65 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $253 Shares 5,503 Est. Cost $36.32 Unrealized +25.9%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $242 Shares 1,722 Est. Cost $140.72 Unrealized —

BMA BANCO MACRO SA 0.0%

Value ($000) $237 Shares 2,610 Est. Cost $60.82 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $234 Shares 2,650 Est. Cost $82.96 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $208 Shares 786 Est. Cost $300.91 Unrealized -23.5%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $202 Shares 693 Est. Cost $287.02 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value ($000) $201 Shares 3,778 Est. Cost $53.37 Unrealized +2.8%

FPE FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $200 Shares 10,920 Est. Cost $17.59 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value ($000) $68 Shares 13,109 Est. Cost $5.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMG	CHIPOTLE MEXICAN GRILL INC	61,621	$1,942	0.1%	$60.02	-39.7%	—	169656105
—	UNILEVER PLC	28,963	$1,757	0.1%	$60.19	—	—	904767704
—	TOTALENERGIES SE	19,933	$1,227	0.1%	$62.29	—	—	89151E109
CART	MAPLEBEAR INC	18,723	$701	0.0%	$44.22	-7.4%	—	565394103
DEO	DIAGEO PLC	7,251	$678	0.0%	$118.30	—	—	25243Q205
SMPL	SIMPLY GOOD FOODS CO	21,728	$431	0.0%	$35.53	-41.4%	—	82900L102
YPF	YPF SOCIEDAD ANONIMA	8,283	$307	0.0%	$22.00	—	—	984245100
GGAL	GRUPO FINANCIERO GALICIA S.A	4,791	$291	0.0%	$39.30	—	—	399909100
PAM	PAMPA ENERGIA S A	2,966	$263	0.0%	$56.65	—	—	697660207
FE	FIRSTENERGY CORP	5,503	$253	0.0%	$36.32	+25.9%	—	337932107
VT	VANGUARD INTL EQUITY INDEX F	1,722	$242	0.0%	$140.72	—	—	922042742
BMA	BANCO MACRO SA	2,610	$237	0.0%	$60.82	—	—	05961W105
XLE	SELECT SECTOR SPDR TR	2,650	$234	0.0%	$82.96	—	—	81369Y506
MSTR	STRATEGY INC	786	$208	0.0%	$300.91	-23.5%	—	594972408
VOT	VANGUARD INDEX FDS	693	$202	0.0%	$287.02	—	—	922908538
RYAN	RYAN SPECIALTY HOLDINGS INC	3,778	$201	0.0%	$53.37	+2.8%	—	78351F107
FPE	FIRST TR EXCH TRADED FD III	10,920	$200	0.0%	$17.59	—	—	33739E108
BRSP	BRIGHTSPIRE CAPITAL INC	13,109	$68	0.0%	$5.12	—	—	10949T109

Decreased Positions (166)

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $16,933 (-67.2%) Shares 24,407 (-67.7%) Est. Cost $535.31 Unrealized —

QUAL ISHARES TR 0.4%

Value ($000) $9,074 (-59.9%) Shares 44,583 (-61.3%) Est. Cost $164.90 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value ($000) $902 (-92.9%) Shares 17,753 (-93.4%) Est. Cost $43.02 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,741 (-77.0%) Shares 11,785 (-77.9%) Est. Cost $116.10 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $521 (-89.2%) Shares 975 (-90.2%) Est. Cost $479.56 Unrealized +1.6%

IGSB ISHARES TR 0.1%

Value ($000) $3,168 (-56.9%) Shares 59,814 (-57.0%) Est. Cost $52.24 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $349 (-89.5%) Shares 1,703 (-89.6%) Est. Cost $220.14 Unrealized -3.5%

CRM SALESFORCE INC 0.2%

Value ($000) $5,068 (-36.9%) Shares 21,025 (-31.6%) Est. Cost $280.77 Unrealized -11.6%

LRCX LAM RESEARCH CORP 0.6%

Value ($000) $13,470 (+27.0%) Shares 62,834 (-4.4%) Est. Cost $75.75 Unrealized +105.1%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $268 (-91.1%) Shares 1,005 (-91.8%) Est. Cost $207.90 Unrealized +19.6%

ORCL ORACLE CORP 0.4%

Value ($000) $9,255 (-22.4%) Shares 45,753 (-1.1%) Est. Cost $138.78 Unrealized +71.5%

DXJ WISDOMTREE TR 0.0%

Value ($000) $207 (-92.6%) Shares 1,348 (-93.5%) Est. Cost $109.72 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value ($000) $5,200 (-31.7%) Shares 24,835 (-9.7%) Est. Cost $171.94 Unrealized +42.0%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $6,687 (-25.7%) Shares 30,263 (-12.7%) Est. Cost $142.76 Unrealized +57.3%

DHR DANAHER CORPORATION 0.0%

Value ($000) $394 (-84.8%) Shares 1,674 (-86.2%) Est. Cost $235.81 Unrealized -6.9%

PEP PEPSICO INC 0.2%

Value ($000) $5,201 (-29.2%) Shares 36,248 (-29.2%) Est. Cost $153.60 Unrealized -5.0%

APP APPLOVIN CORP 0.2%

Value ($000) $3,989 (-33.7%) Shares 5,966 (-37.3%) Est. Cost $343.70 Unrealized +83.3%

TEM TEMPUS AI INC 0.2%

Value ($000) $3,457 (-32.8%) Shares 51,481 (-11.2%) Est. Cost $54.59 Unrealized +43.3%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $4,040 (-28.8%) Shares 47,296 (-16.9%) Est. Cost $73.32 Unrealized +22.8%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $5,443 (-21.4%) Shares 11,630 (-7.3%) Est. Cost $310.24 Unrealized +64.1%

SHOP SHOPIFY INC 0.3%

Value ($000) $6,005 (-19.3%) Shares 35,865 (-16.6%) Est. Cost $67.76 Unrealized +137.0%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $4,560 (-22.2%) Shares 35,094 (-5.6%) Est. Cost $103.02 Unrealized +33.6%

CMI CUMMINS INC 0.3%

Value ($000) $6,491 (+24.5%) Shares 11,439 (-3.9%) Est. Cost $340.56 Unrealized +36.9%

NRG NRG ENERGY INC 0.2%

Value ($000) $4,777 (-20.9%) Shares 31,723 (-8.4%) Est. Cost $88.51 Unrealized +86.7%

CELH CELSIUS HLDGS INC 0.2%

Value ($000) $3,531 (-25.0%) Shares 67,124 (-15.5%) Est. Cost $49.37 Unrealized +2.0%

HLF HERBALIFE LTD 0.1%

Value ($000) $1,613 (-42.1%) Shares 103,349 (-70.1%) Est. Cost $8.68 Unrealized +22.0%

AVGO BROADCOM INC 0.7%

Value ($000) $14,302 (-7.1%) Shares 40,333 (-5.0%) Est. Cost $166.85 Unrealized +114.0%

ELF E L F BEAUTY INC 0.1%

Value ($000) $1,966 (-33.2%) Shares 22,458 (-7.7%) Est. Cost $103.89 Unrealized -5.3%

LLY ELI LILLY & CO 0.4%

Value ($000) $7,611 (+14.5%) Shares 7,066 (-4.7%) Est. Cost $799.69 Unrealized +19.5%

ZTS ZOETIS INC 0.2%

Value ($000) $4,128 (-18.3%) Shares 33,123 (-5.4%) Est. Cost $166.53 Unrealized -21.8%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $3,347 (-20.4%) Shares 59,169 (-3.8%) Est. Cost $73.19 Unrealized -11.4%

SAP SAP SE 0.1%

Value ($000) $3,047 (-21.0%) Shares 12,329 (-15.6%) Est. Cost $221.46 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value ($000) $11,761 (+6.0%) Shares 43,156 (-1.1%) Est. Cost $219.69 Unrealized —

SGOV ISHARES TR 0.3%

Value ($000) $7,130 (-7.9%) Shares 70,946 (-8.0%) Est. Cost $100.57 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $3,780 (-13.2%) Shares 12,198 (-5.5%) Est. Cost $475.20 Unrealized -28.4%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,431 (-28.3%) Shares 9,918 (-26.4%) Est. Cost $160.77 Unrealized -8.5%

DFAI DIMENSIONAL ETF TRUST 0.8%

Value ($000) $17,772 (+3.2%) Shares 452,570 (-3.8%) Est. Cost $28.75 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $5,325 (+11.4%) Shares 32,107 (-2.9%) Est. Cost $101.78 Unrealized +50.9%

DFAC DIMENSIONAL ETF TRUST 0.7%

Value ($000) $14,632 (-3.4%) Shares 359,960 (-7.3%) Est. Cost $31.20 Unrealized —

VIK VIKING HOLDINGS LTD 0.2%

Value ($000) $3,562 (-12.6%) Shares 49,780 (-26.2%) Est. Cost $36.38 Unrealized +75.4%

VST VISTRA CORP 0.2%

Value ($000) $3,658 (-12.1%) Shares 21,340 (-1.0%) Est. Cost $150.50 Unrealized +20.9%

WRB BERKLEY W R CORP 0.1%

Value ($000) $1,184 (-29.5%) Shares 17,418 (-25.6%) Est. Cost $54.42 Unrealized +33.7%

BSY BENTLEY SYS INC 0.0%

Value ($000) $585 (-45.1%) Shares 14,825 (-30.1%) Est. Cost $50.70 Unrealized -10.2%

AVTR AVANTOR INC 0.0%

Value ($000) $250 (-65.2%) Shares 19,848 (-67.8%) Est. Cost $21.13 Unrealized -41.7%

CPRT COPART INC 0.0%

Value ($000) $1,017 (-31.5%) Shares 25,515 (-26.1%) Est. Cost $54.54 Unrealized -24.0%

ABNB AIRBNB INC 0.3%

Value ($000) $5,697 (+8.9%) Shares 40,670 (-1.5%) Est. Cost $142.86 Unrealized -12.8%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $4,410 (+10.4%) Shares 7,899 (-3.5%) Est. Cost $468.69 Unrealized +1.6%

DFAR DIMENSIONAL ETF TRUST 0.2%

Value ($000) $4,377 (-8.5%) Shares 187,732 (-8.6%) Est. Cost $23.31 Unrealized —

VIRT VIRTU FINL INC 0.1%

Value ($000) $1,311 (-23.3%) Shares 38,488 (-21.3%) Est. Cost $23.91 Unrealized +43.0%

RELX RELX PLC 0.0%

Value ($000) $1,035 (-27.7%) Shares 24,531 (-24.3%) Est. Cost $45.94 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $3,199 (+13.8%) Shares 2,519 (-4.4%) Est. Cost $776.56 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $904 (-29.0%) Shares 436 (-20.7%) Est. Cost $1739.05 Unrealized +20.8%

MKL MARKEL GROUP INC 0.1%

Value ($000) $1,147 (-23.8%) Shares 547 (-29.0%) Est. Cost $1658.54 Unrealized +22.2%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,849 (-15.2%) Shares 30,837 (-15.2%) Est. Cost $60.14 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $1,715 (-16.0%) Shares 34,620 (-15.1%) Est. Cost $48.67 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $688 (-32.1%) Shares 7,816 (-33.5%) Est. Cost $102.13 Unrealized -16.5%

ENB ENBRIDGE INC 0.1%

Value ($000) $1,623 (-16.3%) Shares 35,014 (-15.8%) Est. Cost $34.80 Unrealized +35.4%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value ($000) $1,365 (-18.3%) Shares 2,460 (-23.7%) Est. Cost $411.37 Unrealized +28.1%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $1,131 (-21.0%) Shares 12,597 (-20.6%) Est. Cost $95.51 Unrealized -6.5%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $957 (-23.7%) Shares 18,222 (-21.0%) Est. Cost $43.00 Unrealized +24.3%

AMGN AMGEN INC 0.2%

Value ($000) $4,137 (+7.7%) Shares 12,757 (-1.6%) Est. Cost $285.43 Unrealized +10.7%

MRK MERCK & CO INC 0.0%

Value ($000) $842 (-25.7%) Shares 7,777 (-43.4%) Est. Cost $100.10 Unrealized -6.9%

YSG YATSEN HLDG LTD 0.0%

Value ($000) $545 (-34.6%) Shares 120,801 (-6.9%) Est. Cost $9.06 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.1%

Value ($000) $1,155 (-19.9%) Shares 33,093 (-22.2%) Est. Cost $33.91 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $1,379 (+25.7%) Shares 4,524 (-2.0%) Est. Cost $200.19 Unrealized +19.6%

CRH CRH PLC 0.1%

Value ($000) $1,312 (-17.6%) Shares 10,296 (-23.4%) Est. Cost $83.25 Unrealized +43.1%

ALLE ALLEGION PLC 0.1%

Value ($000) $1,165 (-19.3%) Shares 7,203 (-17.8%) Est. Cost $124.29 Unrealized +34.1%

AXIL AXIL BRANDS INC 0.1%

Value ($000) $1,685 (+19.7%) Shares 216,276 (-11.8%) Est. Cost $5.95 Unrealized -0.3%

FCN FTI CONSULTING INC 0.0%

Value ($000) $948 (-22.6%) Shares 5,364 (-27.7%) Est. Cost $202.10 Unrealized -18.4%

ATO ATMOS ENERGY CORP 0.3%

Value ($000) $6,976 (-3.6%) Shares 41,424 (-1.2%) Est. Cost $131.21 Unrealized +31.3%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $561 (-31.6%) Shares 1,266 (-27.9%) Est. Cost $516.12 Unrealized -7.7%

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $4,347 (+6.3%) Shares 16,330 (-4.5%) Est. Cost $277.13 Unrealized -9.2%

WDAY WORKDAY INC 0.0%

Value ($000) $209 (-54.9%) Shares 1,049 (-46.3%) Est. Cost $240.75 Unrealized -5.6%

ESS ESSEX PPTY TR INC 0.2%

Value ($000) $5,233 (-4.5%) Shares 20,939 (-2.8%) Est. Cost $266.37 Unrealized -3.8%

FSK FS KKR CAP CORP 0.1%

Value ($000) $1,481 (-13.5%) Shares 103,004 (-9.2%) Est. Cost $15.33 Unrealized -4.1%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $6,015 (-3.4%) Shares 154,198 (-2.3%) Est. Cost $38.26 Unrealized +5.8%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $853 (+31.3%) Shares 14,382 (-8.9%) Est. Cost $47.83 Unrealized -9.4%

LKQ LKQ CORP 0.0%

Value ($000) $562 (-25.8%) Shares 16,860 (-32.2%) Est. Cost $38.93 Unrealized -23.0%

B BARRICK MNG CORP 0.0%

Value ($000) $675 (+40.6%) Shares 13,588 (-6.5%) Est. Cost $19.29 Unrealized +94.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,327 (+17.0%) Shares 1,415 (-2.0%) Est. Cost $556.30 Unrealized +46.2%

LIN LINDE PLC 0.1%

Value ($000) $1,083 (-15.1%) Shares 2,444 (-21.0%) Est. Cost $439.11 Unrealized -2.7%

GRFS GRIFOLS S A 0.0%

Value ($000) $974 (-15.8%) Shares 110,145 (-10.2%) Est. Cost $9.43 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $577 (-23.0%) Shares 3,213 (-2.3%) Est. Cost $129.24 Unrealized +71.2%

CSTL CASTLE BIOSCIENCES INC 0.0%

Value ($000) $459 (+50.5%) Shares 11,588 (-1.4%) Est. Cost $22.42 Unrealized +43.8%

— AMCOR PLC 0.2%

Value ($000) $4,502 (+3.5%) Shares 514,530 (-7.0%) Est. Cost $9.52 Unrealized -13.4%

MCD MCDONALDS CORP 0.2%

Value ($000) $5,166 (+3.0%) Shares 16,693 (-1.4%) Est. Cost $279.26 Unrealized +9.2%

POOL POOL CORP 0.1%

Value ($000) $1,406 (-9.1%) Shares 5,366 (-10.0%) Est. Cost $346.66 Unrealized -25.2%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $610 (+29.7%) Shares 14,113 (-8.6%) Est. Cost $27.46 Unrealized +26.7%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $4,318 (-3.1%) Shares 12,062 (-2.2%) Est. Cost $234.55 Unrealized +52.2%

SEIX VIRTUS ETF TR II 0.0%

Value ($000) $242 (-35.3%) Shares 10,342 (-35.2%) Est. Cost $23.74 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.4%

Value ($000) $8,450 (-1.5%) Shares 248,022 (-5.0%) Est. Cost $24.53 Unrealized —

EPAM EPAM SYS INC 0.0%

Value ($000) $691 (+22.5%) Shares 3,258 (-6.6%) Est. Cost $192.82 Unrealized -7.5%

PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%

Value ($000) $1,057 (+12.6%) Shares 3,994 (-9.3%) Est. Cost $213.36 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $5,315 (+2.2%) Shares 11,690 (-4.3%) Est. Cost $457.70 Unrealized -5.8%

— PIMCO CORPORATE & INCOME OPP 0.0%

Value ($000) $604 (-15.0%) Shares 46,221 (-10.3%) Est. Cost $14.10 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $640 (+19.2%) Shares 3,216 (-2.7%) Est. Cost $63.91 Unrealized +162.6%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $825 (+14.0%) Shares 1,364 (-3.2%) Est. Cost $330.95 Unrealized +66.1%

KT KT CORP 0.1%

Value ($000) $1,156 (-7.9%) Shares 61,041 (-9.0%) Est. Cost $16.90 Unrealized —

EVR EVERCORE INC 0.0%

Value ($000) $603 (+19.5%) Shares 1,648 (-1.9%) Est. Cost $190.59 Unrealized +68.4%

SAIA SAIA INC 0.0%

Value ($000) $916 (-9.7%) Shares 2,568 (-27.9%) Est. Cost $399.42 Unrealized -24.3%

CNC CENTENE CORP DEL 0.0%

Value ($000) $416 (+28.7%) Shares 9,086 (-3.0%) Est. Cost $64.86 Unrealized -42.3%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $695 (-11.7%) Shares 6,837 (-29.6%) Est. Cost $145.90 Unrealized -35.8%

RBC RBC BEARINGS INC 0.0%

Value ($000) $884 (+11.6%) Shares 1,805 (-2.4%) Est. Cost $268.62 Unrealized +57.7%

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $3,913 (+2.3%) Shares 157,319 (-1.9%) Est. Cost $20.71 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $411 (-17.5%) Shares 2,339 (-8.2%) Est. Cost $177.55 Unrealized +5.0%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $4,266 (-1.9%) Shares 16,596 (-1.9%) Est. Cost $275.18 Unrealized -3.8%

FIX COMFORT SYS USA INC 0.2%

Value ($000) $5,183 (-1.6%) Shares 4,830 (-10.3%) Est. Cost $383.10 Unrealized +140.9%

SBUX STARBUCKS CORP 0.0%

Value ($000) $934 (+9.8%) Shares 10,312 (-1.9%) Est. Cost $94.65 Unrealized -11.2%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $635 (+14.7%) Shares 11,364 (-5.6%) Est. Cost $42.28 Unrealized +12.4%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $300 (-21.4%) Shares 1,906 (-7.7%) Est. Cost $165.73 Unrealized +6.8%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $1,467 (-5.2%) Shares 16,283 (-6.3%) Est. Cost $89.83 Unrealized —

APPF APPFOLIO INC 0.0%

Value ($000) $313 (-20.0%) Shares 1,413 (-5.1%) Est. Cost $232.24 Unrealized +2.3%

EXR EXTRA SPACE STORAGE INC 0.1%

Value ($000) $2,820 (+2.8%) Shares 20,073 (-4.0%) Est. Cost $135.47 Unrealized -0.3%

ABT ABBOTT LABS 0.1%

Value ($000) $1,331 (-5.4%) Shares 10,708 (-5.8%) Est. Cost $102.94 Unrealized +23.7%

AON AON PLC 0.0%

Value ($000) $642 (-10.5%) Shares 1,864 (-11.8%) Est. Cost $353.87 Unrealized -1.3%

STVN STEVANATO GROUP S P A 0.0%

Value ($000) $302 (-19.2%) Shares 14,810 (-2.3%) Est. Cost $23.15 Unrealized +0.4%

SILA SILA REALTY TRUST INC 0.1%

Value ($000) $2,045 (-3.3%) Shares 85,419 (-5.0%) Est. Cost $23.02 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value ($000) $804 (-7.9%) Shares 98,358 (-8.0%) Est. Cost $8.02 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $540 (-11.0%) Shares 17,057 (-12.7%) Est. Cost $31.18 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value ($000) $713 (+10.1%) Shares 14,145 (-8.1%) Est. Cost $25.50 Unrealized +65.5%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $471 (-11.6%) Shares 6,517 (-3.5%) Est. Cost $73.69 Unrealized +8.1%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $4,730 (+1.3%) Shares 21,040 (-2.7%) Est. Cost $193.52 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $480 (+13.8%) Shares 3,136 (-2.8%) Est. Cost $169.10 Unrealized -19.1%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value ($000) $107 (-34.6%) Shares 11,400 (-28.6%) Est. Cost $8.08 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value ($000) $296 (-16.0%) Shares 4,787 (-5.7%) Est. Cost $75.52 Unrealized -6.2%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value ($000) $1,053 (-5.0%) Shares 22,052 (-8.9%) Est. Cost $18.81 Unrealized —

MSCI MSCI INC 0.0%

Value ($000) $828 (-5.6%) Shares 1,409 (-6.6%) Est. Cost $500.74 Unrealized +11.8%

EMR EMERSON ELEC CO 0.2%

Value ($000) $4,942 (+1.0%) Shares 33,766 (-3.4%) Est. Cost $119.28 Unrealized +11.0%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $640 (-7.1%) Shares 10,884 (-7.3%) Est. Cost $58.53 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $498 (+9.9%) Shares 4,675 (-3.0%) Est. Cost $125.31 Unrealized -26.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $700 (-5.2%) Shares 1,153 (-11.8%) Est. Cost $568.48 Unrealized -0.6%

TKR TIMKEN CO 0.0%

Value ($000) $301 (+14.4%) Shares 3,278 (-2.8%) Est. Cost $86.26 Unrealized -7.8%

PCG PG&E CORP 0.0%

Value ($000) $484 (-6.7%) Shares 30,745 (-5.6%) Est. Cost $17.42 Unrealized -8.6%

PFFR ETFIS SER TR I 0.0%

Value ($000) $234 (-12.2%) Shares 12,831 (-11.6%) Est. Cost $18.18 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $265 (-10.8%) Shares 12,933 (-11.1%) Est. Cost $19.58 Unrealized +1.1%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,110 (-1.4%) Shares 89,974 (-1.5%) Est. Cost $28.43 Unrealized —

AES AES CORP 0.0%

Value ($000) $546 (-4.7%) Shares 39,052 (-7.1%) Est. Cost $16.48 Unrealized -14.8%

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value ($000) $828 (-2.9%) Shares 64,509 (-4.6%) Est. Cost $12.63 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value ($000) $510 (-4.5%) Shares 5,619 (-16.5%) Est. Cost $50.58 Unrealized —

RTX RTX CORPORATION 0.3%

Value ($000) $5,963 (-0.4%) Shares 30,724 (-9.1%) Est. Cost $101.64 Unrealized +70.5%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $392 (+5.1%) Shares 1,345 (-2.5%) Est. Cost $268.35 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $94 (-16.9%) Shares 14,346 (-8.8%) Est. Cost $4.82 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value ($000) $1,201 (-1.5%) Shares 20,131 (-18.9%) Est. Cost $116.34 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value ($000) $346 (-5.0%) Shares 1,858 (-1.4%) Est. Cost $156.88 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $864 (+2.1%) Shares 4,584 (-18.4%) Est. Cost $167.75 Unrealized -0.9%

BN BROOKFIELD CORP 0.0%

Value ($000) $277 (-5.8%) Shares 5,850 (-8.4%) Est. Cost $32.01 Unrealized +42.3%

ATRC ATRICURE INC 0.0%

Value ($000) $333 (+5.3%) Shares 9,155 (-1.6%) Est. Cost $23.08 Unrealized +58.8%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $609 (+2.7%) Shares 18,003 (-3.4%) Est. Cost $24.29 Unrealized —

COO COOPER COS INC 0.1%

Value ($000) $1,843 (+0.9%) Shares 22,560 (-13.8%) Est. Cost $90.93 Unrealized -17.7%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $546 (-2.8%) Shares 23,377 (-2.8%) Est. Cost $23.40 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $247 (-5.6%) Shares 4,412 (-4.4%) Est. Cost $63.16 Unrealized -9.7%

CCB COASTAL FINL CORP WA 0.0%

Value ($000) $779 (-1.7%) Shares 7,054 (-4.0%) Est. Cost $42.06 Unrealized +159.4%

SHY ISHARES TR 0.0%

Value ($000) $741 (-1.7%) Shares 8,945 (-1.8%) Est. Cost $82.70 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $757 (-1.5%) Shares 8,424 (-4.1%) Est. Cost $33.68 Unrealized +155.3%

OC OWENS CORNING NEW 0.0%

Value ($000) $318 (-3.4%) Shares 2,609 (-1.7%) Est. Cost $173.20 Unrealized -32.2%

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value ($000) $239 (-4.3%) Shares 5,967 (-1.9%) Est. Cost $38.87 Unrealized +1.7%

CWB SPDR SERIES TRUST 0.0%

Value ($000) $345 (-2.3%) Shares 3,692 (-2.3%) Est. Cost $85.28 Unrealized —

AME AMETEK INC 0.0%

Value ($000) $213 (-3.6%) Shares 1,008 (-9.5%) Est. Cost $170.82 Unrealized +13.8%

STE STERIS PLC 0.1%

Value ($000) $2,265 (+0.3%) Shares 8,717 (-8.4%) Est. Cost $220.24 Unrealized +14.0%

FSV FIRSTSERVICE CORP NEW 0.0%

Value ($000) $294 (-1.7%) Shares 1,873 (-1.4%) Est. Cost $150.48 Unrealized +7.9%

AVMA AMERICAN CENTY ETF TR 0.0%

Value ($000) $445 (+1.1%) Shares 6,560 (-2.3%) Est. Cost $59.23 Unrealized —

WSO WATSCO INC 0.0%

Value ($000) $457 (+0.5%) Shares 1,219 (-3.0%) Est. Cost $457.10 Unrealized -21.9%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value ($000) $221 (+0.6%) Shares 3,845 (-3.1%) Est. Cost $39.85 Unrealized +31.9%

PSTP INNOVATOR ETFS TRUST 0.0%

Value ($000) $235 (+0.5%) Shares 6,614 (-1.0%) Est. Cost $31.67 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $256 (-0.3%) Shares 5,293 (-6.1%) Est. Cost $39.15 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $4,708 (+0.0%) Shares 17,007 (-10.2%) Est. Cost $318.89 Unrealized -20.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	24,407 (-67.7%)	$16,933 (-67.2%)	0.8%	$535.31	—	TR UNIT	78462F103
QUAL	ISHARES TR	44,583 (-61.3%)	$9,074 (-59.9%)	0.4%	$164.90	—	MSCI USA QLT FCT	46432F339
IHDG	WISDOMTREE TR	17,753 (-93.4%)	$902 (-92.9%)	0.0%	$43.02	—	ITL HDG QTLY DIV	97717X594
VSS	VANGUARD INTL EQUITY INDEX F	11,785 (-77.9%)	$1,741 (-77.0%)	0.1%	$116.10	—	FTSE SMCAP ETF	922042718
MCO	MOODYS CORP	975 (-90.2%)	$521 (-89.2%)	0.0%	$479.56	+1.6%	COM	615369105
IGSB	ISHARES TR	59,814 (-57.0%)	$3,168 (-56.9%)	0.1%	$52.24	—	ISHS 1-5YR INVS	464288646
PGR	PROGRESSIVE CORP	1,703 (-89.6%)	$349 (-89.5%)	0.0%	$220.14	-3.5%	COM	743315103
CRM	SALESFORCE INC	21,025 (-31.6%)	$5,068 (-36.9%)	0.2%	$280.77	-11.6%	COM	79466L302
LRCX	LAM RESEARCH CORP	62,834 (-4.4%)	$13,470 (+27.0%)	0.6%	$75.75	+105.1%	COM NEW	512807306
CBOE	CBOE GLOBAL MKTS INC	1,005 (-91.8%)	$268 (-91.1%)	0.0%	$207.90	+19.6%	COM	12503M108
ORCL	ORACLE CORP	45,753 (-1.1%)	$9,255 (-22.4%)	0.4%	$138.78	+71.5%	COM	68389X105
DXJ	WISDOMTREE TR	1,348 (-93.5%)	$207 (-92.6%)	0.0%	$109.72	—	JAPN HEDGE EQT	97717W851
SNOW	SNOWFLAKE INC	24,835 (-9.7%)	$5,200 (-31.7%)	0.2%	$171.94	+42.0%	COM SHS	833445109
AMD	ADVANCED MICRO DEVICES INC	30,263 (-12.7%)	$6,687 (-25.7%)	0.3%	$142.76	+57.3%	COM	007903107
DHR	DANAHER CORPORATION	1,674 (-86.2%)	$394 (-84.8%)	0.0%	$235.81	-6.9%	COM	235851102
PEP	PEPSICO INC	36,248 (-29.2%)	$5,201 (-29.2%)	0.2%	$153.60	-5.0%	COM	713448108
APP	APPLOVIN CORP	5,966 (-37.3%)	$3,989 (-33.7%)	0.2%	$343.70	+83.3%	COM CL A	03831W108
TEM	TEMPUS AI INC	51,481 (-11.2%)	$3,457 (-32.8%)	0.2%	$54.59	+43.3%	CL A	88023B103
UBER	UBER TECHNOLOGIES INC	47,296 (-16.9%)	$4,040 (-28.8%)	0.2%	$73.32	+22.8%	COM	90353T100
CRWD	CROWDSTRIKE HLDGS INC	11,630 (-7.3%)	$5,443 (-21.4%)	0.3%	$310.24	+64.1%	CL A	22788C105
SHOP	SHOPIFY INC	35,865 (-16.6%)	$6,005 (-19.3%)	0.3%	$67.76	+137.0%	CL A SUB VTG SHS	82509L107
ANET	ARISTA NETWORKS INC	35,094 (-5.6%)	$4,560 (-22.2%)	0.2%	$103.02	+33.6%	COM SHS	040413205
CMI	CUMMINS INC	11,439 (-3.9%)	$6,491 (+24.5%)	0.3%	$340.56	+36.9%	COM	231021106
NRG	NRG ENERGY INC	31,723 (-8.4%)	$4,777 (-20.9%)	0.2%	$88.51	+86.7%	COM NEW	629377508
CELH	CELSIUS HLDGS INC	67,124 (-15.5%)	$3,531 (-25.0%)	0.2%	$49.37	+2.0%	COM NEW	15118V207
HLF	HERBALIFE LTD	103,349 (-70.1%)	$1,613 (-42.1%)	0.1%	$8.68	+22.0%	COM SHS	G4412G101
AVGO	BROADCOM INC	40,333 (-5.0%)	$14,302 (-7.1%)	0.7%	$166.85	+114.0%	COM	11135F101
ELF	E L F BEAUTY INC	22,458 (-7.7%)	$1,966 (-33.2%)	0.1%	$103.89	-5.3%	COM	26856L103
LLY	ELI LILLY & CO	7,066 (-4.7%)	$7,611 (+14.5%)	0.4%	$799.69	+19.5%	COM	532457108
ZTS	ZOETIS INC	33,123 (-5.4%)	$4,128 (-18.3%)	0.2%	$166.53	-21.8%	CL A	98978V103
PYPL	PAYPAL HLDGS INC	59,169 (-3.8%)	$3,347 (-20.4%)	0.2%	$73.19	-11.4%	COM	70450Y103
SAP	SAP SE	12,329 (-15.6%)	$3,047 (-21.0%)	0.1%	$221.46	—	SPON ADR	803054204
VB	VANGUARD INDEX FDS	43,156 (-1.1%)	$11,761 (+6.0%)	0.5%	$219.69	—	SMALL CP ETF	922908751
SGOV	ISHARES TR	70,946 (-8.0%)	$7,130 (-7.9%)	0.3%	$100.57	—	0-3 MNTH TREASRY	46436E718
ADBE	ADOBE INC	12,198 (-5.5%)	$3,780 (-13.2%)	0.2%	$475.20	-28.4%	COM	00724F101
PG	PROCTER AND GAMBLE CO	9,918 (-26.4%)	$1,431 (-28.3%)	0.1%	$160.77	-8.5%	COM	742718109
DFAI	DIMENSIONAL ETF TRUST	452,570 (-3.8%)	$17,772 (+3.2%)	0.8%	$28.75	—	INTL CORE EQT MK	25434V203
PM	PHILIP MORRIS INTL INC	32,107 (-2.9%)	$5,325 (+11.4%)	0.2%	$101.78	+50.9%	COM	718172109
DFAC	DIMENSIONAL ETF TRUST	359,960 (-7.3%)	$14,632 (-3.4%)	0.7%	$31.20	—	US CORE EQUITY 2	25434V708
VIK	VIKING HOLDINGS LTD	49,780 (-26.2%)	$3,562 (-12.6%)	0.2%	$36.38	+75.4%	ORD SHS	G93A5A101
VST	VISTRA CORP	21,340 (-1.0%)	$3,658 (-12.1%)	0.2%	$150.50	+20.9%	COM	92840M102
WRB	BERKLEY W R CORP	17,418 (-25.6%)	$1,184 (-29.5%)	0.1%	$54.42	+33.7%	COM	084423102
BSY	BENTLEY SYS INC	14,825 (-30.1%)	$585 (-45.1%)	0.0%	$50.70	-10.2%	COM CL B	08265T208
AVTR	AVANTOR INC	19,848 (-67.8%)	$250 (-65.2%)	0.0%	$21.13	-41.7%	COM	05352A100
CPRT	COPART INC	25,515 (-26.1%)	$1,017 (-31.5%)	0.0%	$54.54	-24.0%	COM	217204106
ABNB	AIRBNB INC	40,670 (-1.5%)	$5,697 (+8.9%)	0.3%	$142.86	-12.8%	COM CL A	009066101
LMT	LOCKHEED MARTIN CORP	7,899 (-3.5%)	$4,410 (+10.4%)	0.2%	$468.69	+1.6%	COM	539830109
DFAR	DIMENSIONAL ETF TRUST	187,732 (-8.6%)	$4,377 (-8.5%)	0.2%	$23.31	—	US REAL ESTATE E	25434V823
VIRT	VIRTU FINL INC	38,488 (-21.3%)	$1,311 (-23.3%)	0.1%	$23.91	+43.0%	CL A	928254101
RELX	RELX PLC	24,531 (-24.3%)	$1,035 (-27.7%)	0.0%	$45.94	—	SPONSORED ADR	759530108
ASML	ASML HOLDING N V	2,519 (-4.4%)	$3,199 (+13.8%)	0.1%	$776.56	—	N Y REGISTRY SHS	N07059210
MELI	MERCADOLIBRE INC	436 (-20.7%)	$904 (-29.0%)	0.0%	$1739.05	+20.8%	COM	58733R102
MKL	MARKEL GROUP INC	547 (-29.0%)	$1,147 (-23.8%)	0.1%	$1658.54	+22.2%	COM	570535104
VGIT	VANGUARD SCOTTSDALE FDS	30,837 (-15.2%)	$1,849 (-15.2%)	0.1%	$60.14	—	INTER TERM TREAS	92206C706
VTIP	VANGUARD MALVERN FDS	34,620 (-15.1%)	$1,715 (-16.0%)	0.1%	$48.67	—	STRM INFPROIDX	922020805
CHD	CHURCH & DWIGHT CO INC	7,816 (-33.5%)	$688 (-32.1%)	0.0%	$102.13	-16.5%	COM	171340102
ENB	ENBRIDGE INC	35,014 (-15.8%)	$1,623 (-16.3%)	0.1%	$34.80	+35.4%	COM	29250N105
TDY	TELEDYNE TECHNOLOGIES INC	2,460 (-23.7%)	$1,365 (-18.3%)	0.1%	$411.37	+28.1%	COM	879360105
OTIS	OTIS WORLDWIDE CORP	12,597 (-20.6%)	$1,131 (-21.0%)	0.1%	$95.51	-6.5%	COM	68902V107
BAM	BROOKFIELD ASSET MANAGMT LTD	18,222 (-21.0%)	$957 (-23.7%)	0.0%	$43.00	+24.3%	CL A LMT VTG SHS	113004105
AMGN	AMGEN INC	12,757 (-1.6%)	$4,137 (+7.7%)	0.2%	$285.43	+10.7%	COM	031162100
MRK	MERCK & CO INC	7,777 (-43.4%)	$842 (-25.7%)	0.0%	$100.10	-6.9%	COM	58933Y105
YSG	YATSEN HLDG LTD	120,801 (-6.9%)	$545 (-34.6%)	0.0%	$9.06	—	SPONSORED ADS	985194208
PECO	PHILLIPS EDISON & CO INC	33,093 (-22.2%)	$1,155 (-19.9%)	0.1%	$33.91	—	COMMON STOCK	71844V201
AMAT	APPLIED MATLS INC	4,524 (-2.0%)	$1,379 (+25.7%)	0.1%	$200.19	+19.6%	COM	038222105
CRH	CRH PLC	10,296 (-23.4%)	$1,312 (-17.6%)	0.1%	$83.25	+43.1%	ORD	G25508105
ALLE	ALLEGION PLC	7,203 (-17.8%)	$1,165 (-19.3%)	0.1%	$124.29	+34.1%	ORD SHS	G0176J109
AXIL	AXIL BRANDS INC	216,276 (-11.8%)	$1,685 (+19.7%)	0.1%	$5.95	-0.3%	COM NEW	76151R206
FCN	FTI CONSULTING INC	5,364 (-27.7%)	$948 (-22.6%)	0.0%	$202.10	-18.4%	COM	302941109
ATO	ATMOS ENERGY CORP	41,424 (-1.2%)	$6,976 (-3.6%)	0.3%	$131.21	+31.3%	COM	049560105
TYL	TYLER TECHNOLOGIES INC	1,266 (-27.9%)	$561 (-31.6%)	0.0%	$516.12	-7.7%	COM	902252105
APD	AIR PRODS & CHEMS INC	16,330 (-4.5%)	$4,347 (+6.3%)	0.2%	$277.13	-9.2%	COM	009158106
WDAY	WORKDAY INC	1,049 (-46.3%)	$209 (-54.9%)	0.0%	$240.75	-5.6%	CL A	98138H101
ESS	ESSEX PPTY TR INC	20,939 (-2.8%)	$5,233 (-4.5%)	0.2%	$266.37	-3.8%	COM	297178105
FSK	FS KKR CAP CORP	103,004 (-9.2%)	$1,481 (-13.5%)	0.1%	$15.33	-4.1%	COM	302635206
VZ	VERIZON COMMUNICATIONS INC	154,198 (-2.3%)	$6,015 (-3.4%)	0.3%	$38.26	+5.8%	COM	92343V104
FCX	FREEPORT-MCMORAN INC	14,382 (-8.9%)	$853 (+31.3%)	0.0%	$47.83	-9.4%	CL B	35671D857
LKQ	LKQ CORP	16,860 (-32.2%)	$562 (-25.8%)	0.0%	$38.93	-23.0%	COM	501889208
B	BARRICK MNG CORP	13,588 (-6.5%)	$675 (+40.6%)	0.0%	$19.29	+94.0%	COM SHS	06849F108
GS	GOLDMAN SACHS GROUP INC	1,415 (-2.0%)	$1,327 (+17.0%)	0.1%	$556.30	+46.2%	COM	38141G104
LIN	LINDE PLC	2,444 (-21.0%)	$1,083 (-15.1%)	0.1%	$439.11	-2.7%	SHS	G54950103
GRFS	GRIFOLS S A	110,145 (-10.2%)	$974 (-15.8%)	0.0%	$9.43	—	SP ADR REP B NVT	398438408
GWRE	GUIDEWIRE SOFTWARE INC	3,213 (-2.3%)	$577 (-23.0%)	0.0%	$129.24	+71.2%	COM	40171V100
CSTL	CASTLE BIOSCIENCES INC	11,588 (-1.4%)	$459 (+50.5%)	0.0%	$22.42	+43.8%	COM	14843C105
—	AMCOR PLC	514,530 (-7.0%)	$4,502 (+3.5%)	0.2%	$9.52	-13.4%	ORD	G0250X107
MCD	MCDONALDS CORP	16,693 (-1.4%)	$5,166 (+3.0%)	0.2%	$279.26	+9.2%	COM	580135101
POOL	POOL CORP	5,366 (-10.0%)	$1,406 (-9.1%)	0.1%	$346.66	-25.2%	COM	73278L105
LUV	SOUTHWEST AIRLS CO	14,113 (-8.6%)	$610 (+29.7%)	0.0%	$27.46	+26.7%	COM	844741108
AXP	AMERICAN EXPRESS CO	12,062 (-2.2%)	$4,318 (-3.1%)	0.2%	$234.55	+52.2%	COM	025816109
SEIX	VIRTUS ETF TR II	10,342 (-35.2%)	$242 (-35.3%)	0.0%	$23.74	—	SEIX SR LN ETF	92790A405
DFAE	DIMENSIONAL ETF TRUST	248,022 (-5.0%)	$8,450 (-1.5%)	0.4%	$24.53	—	EMGR CRE EQT MNG	25434V302
EPAM	EPAM SYS INC	3,258 (-6.6%)	$691 (+22.5%)	0.0%	$192.82	-7.5%	COM	29414B104
PAC	GRUPO AEROPUERTO DEL PACIFIC	3,994 (-9.3%)	$1,057 (+12.6%)	0.0%	$213.36	—	SPON ADS B	400506101
VRTX	VERTEX PHARMACEUTICALS INC	11,690 (-4.3%)	$5,315 (+2.2%)	0.2%	$457.70	-5.8%	COM	92532F100
—	PIMCO CORPORATE & INCOME OPP	46,221 (-10.3%)	$604 (-15.0%)	0.0%	$14.10	—	COM	72201B101
AEM	AGNICO EAGLE MINES LTD	3,216 (-2.7%)	$640 (+19.2%)	0.0%	$63.91	+162.6%	COM	008474108
CASY	CASEYS GEN STORES INC	1,364 (-3.2%)	$825 (+14.0%)	0.0%	$330.95	+66.1%	COM	147528103
KT	KT CORP	61,041 (-9.0%)	$1,156 (-7.9%)	0.1%	$16.90	—	SPONSORED ADR	48268K101
EVR	EVERCORE INC	1,648 (-1.9%)	$603 (+19.5%)	0.0%	$190.59	+68.4%	CLASS A	29977A105
SAIA	SAIA INC	2,568 (-27.9%)	$916 (-9.7%)	0.0%	$399.42	-24.3%	COM	78709Y105
CNC	CENTENE CORP DEL	9,086 (-3.0%)	$416 (+28.7%)	0.0%	$64.86	-42.3%	COM	15135B101
DECK	DECKERS OUTDOOR CORP	6,837 (-29.6%)	$695 (-11.7%)	0.0%	$145.90	-35.8%	COM	243537107
RBC	RBC BEARINGS INC	1,805 (-2.4%)	$884 (+11.6%)	0.0%	$268.62	+57.7%	COM	75524B104
SCHF	SCHWAB STRATEGIC TR	157,319 (-1.9%)	$3,913 (+2.3%)	0.2%	$20.71	—	INTL EQTY ETF	808524805
MPC	MARATHON PETE CORP	2,339 (-8.2%)	$411 (-17.5%)	0.0%	$177.55	+5.0%	COM	56585A102
ADP	AUTOMATIC DATA PROCESSING IN	16,596 (-1.9%)	$4,266 (-1.9%)	0.2%	$275.18	-3.8%	COM	053015103
FIX	COMFORT SYS USA INC	4,830 (-10.3%)	$5,183 (-1.6%)	0.2%	$383.10	+140.9%	COM	199908104
SBUX	STARBUCKS CORP	10,312 (-1.9%)	$934 (+9.8%)	0.0%	$94.65	-11.2%	COM	855244109
BMY	BRISTOL-MYERS SQUIBB CO	11,364 (-5.6%)	$635 (+14.7%)	0.0%	$42.28	+12.4%	COM	110122108
PAYC	PAYCOM SOFTWARE INC	1,906 (-7.7%)	$300 (-21.4%)	0.0%	$165.73	+6.8%	COM	70432V102
VNQ	VANGUARD INDEX FDS	16,283 (-6.3%)	$1,467 (-5.2%)	0.1%	$89.83	—	REAL ESTATE ETF	922908553
APPF	APPFOLIO INC	1,413 (-5.1%)	$313 (-20.0%)	0.0%	$232.24	+2.3%	COM CL A	03783C100
EXR	EXTRA SPACE STORAGE INC	20,073 (-4.0%)	$2,820 (+2.8%)	0.1%	$135.47	-0.3%	COM	30225T102
ABT	ABBOTT LABS	10,708 (-5.8%)	$1,331 (-5.4%)	0.1%	$102.94	+23.7%	COM	002824100
AON	AON PLC	1,864 (-11.8%)	$642 (-10.5%)	0.0%	$353.87	-1.3%	SHS CL A	G0403H108
STVN	STEVANATO GROUP S P A	14,810 (-2.3%)	$302 (-19.2%)	0.0%	$23.15	+0.4%	ORD SHS	T9224W109
SILA	SILA REALTY TRUST INC	85,419 (-5.0%)	$2,045 (-3.3%)	0.1%	$23.02	—	COMMON STOCK	146280508
—	NUVEEN PFD & INCOME OPPORTUN	98,358 (-8.0%)	$804 (-7.9%)	0.0%	$8.02	—	COM	67073B106
PFF	ISHARES TR	17,057 (-12.7%)	$540 (-11.0%)	0.0%	$31.18	—	PFD AND INCM SEC	464288687
FTI	TECHNIPFMC PLC	14,145 (-8.1%)	$713 (+10.1%)	0.0%	$25.50	+65.5%	COM	G87110105
AIG	AMERICAN INTL GROUP INC	6,517 (-3.5%)	$471 (-11.6%)	0.0%	$73.69	+8.1%	COM NEW	026874784
VIG	VANGUARD SPECIALIZED FUNDS	21,040 (-2.7%)	$4,730 (+1.3%)	0.2%	$193.52	—	DIV APP ETF	921908844
STZ	CONSTELLATION BRANDS INC	3,136 (-2.8%)	$480 (+13.8%)	0.0%	$169.10	-19.1%	CL A	21036P108
ERIC	TELEFONAKTIEBOLAGET LM ERICS	11,400 (-28.6%)	$107 (-34.6%)	0.0%	$8.08	—	ADR B SEK 10	294821608
CSGP	COSTAR GROUP INC	4,787 (-5.7%)	$296 (-16.0%)	0.0%	$75.52	-6.2%	COM	22160N109
AHR	AMERICAN HEALTHCARE REIT INC	22,052 (-8.9%)	$1,053 (-5.0%)	0.0%	$18.81	—	COM SHS	398182303
MSCI	MSCI INC	1,409 (-6.6%)	$828 (-5.6%)	0.0%	$500.74	+11.8%	COM	55354G100
EMR	EMERSON ELEC CO	33,766 (-3.4%)	$4,942 (+1.0%)	0.2%	$119.28	+11.0%	COM	291011104
VGSH	VANGUARD SCOTTSDALE FDS	10,884 (-7.3%)	$640 (-7.1%)	0.0%	$58.53	—	SHORT TERM TREAS	92206C102
UPS	UNITED PARCEL SERVICE INC	4,675 (-3.0%)	$498 (+9.9%)	0.0%	$125.31	-26.0%	CL B	911312106
TMO	THERMO FISHER SCIENTIFIC INC	1,153 (-11.8%)	$700 (-5.2%)	0.0%	$568.48	-0.6%	COM	883556102
TKR	TIMKEN CO	3,278 (-2.8%)	$301 (+14.4%)	0.0%	$86.26	-7.8%	COM	887389104
PCG	PG&E CORP	30,745 (-5.6%)	$484 (-6.7%)	0.0%	$17.42	-8.6%	COM	69331C108
PFFR	ETFIS SER TR I	12,831 (-11.6%)	$234 (-12.2%)	0.0%	$18.18	—	INFRACP REIT PFD	26923G400
ARCC	ARES CAPITAL CORP	12,933 (-11.1%)	$265 (-10.8%)	0.0%	$19.58	+1.1%	COM	04010L103
SCHZ	SCHWAB STRATEGIC TR	89,974 (-1.5%)	$2,110 (-1.4%)	0.1%	$28.43	—	US AGGREGATE B	808524839
AES	AES CORP	39,052 (-7.1%)	$546 (-4.7%)	0.0%	$16.48	-14.8%	COM	00130H105
KC	KINGSOFT CLOUD HLDGS LTD	64,509 (-4.6%)	$828 (-2.9%)	0.0%	$12.63	—	ADS	49639K101
GLDM	WORLD GOLD TR	5,619 (-16.5%)	$510 (-4.5%)	0.0%	$50.58	—	SPDR GLD MINIS	98149E303
RTX	RTX CORPORATION	30,724 (-9.1%)	$5,963 (-0.4%)	0.3%	$101.64	+70.5%	COM	75513E101
VHT	VANGUARD WORLD FD	1,345 (-2.5%)	$392 (+5.1%)	0.0%	$268.35	—	HEALTH CAR ETF	92204A504
NOK	NOKIA CORP	14,346 (-8.8%)	$94 (-16.9%)	0.0%	$4.82	—	SPONSORED ADR	654902204
NVO	NOVO-NORDISK A S	20,131 (-18.9%)	$1,201 (-1.5%)	0.1%	$116.34	—	ADR	670100205
VPU	VANGUARD WORLD FD	1,858 (-1.4%)	$346 (-5.0%)	0.0%	$156.88	—	UTILITIES ETF	92204A876
JKHY	HENRY JACK & ASSOC INC	4,584 (-18.4%)	$864 (+2.1%)	0.0%	$167.75	-0.9%	COM	426281101
BN	BROOKFIELD CORP	5,850 (-8.4%)	$277 (-5.8%)	0.0%	$32.01	+42.3%	CL A LTD VT SH	11271J107
ATRC	ATRICURE INC	9,155 (-1.6%)	$333 (+5.3%)	0.0%	$23.08	+58.8%	COM	04963C209
DFAX	DIMENSIONAL ETF TRUST	18,003 (-3.4%)	$609 (+2.7%)	0.0%	$24.29	—	WORLD EX US CORE	25434V880
COO	COOPER COS INC	22,560 (-13.8%)	$1,843 (+0.9%)	0.1%	$90.93	-17.7%	COM	216648501
BSJQ	INVESCO EXCH TRD SLF IDX FD	23,377 (-2.8%)	$546 (-2.8%)	0.0%	$23.40	—	INVSCO BLSH 26	46138J635
MDLZ	MONDELEZ INTL INC	4,412 (-4.4%)	$247 (-5.6%)	0.0%	$63.16	-9.7%	CL A	609207105
CCB	COASTAL FINL CORP WA	7,054 (-4.0%)	$779 (-1.7%)	0.0%	$42.06	+159.4%	COM NEW	19046P209
SHY	ISHARES TR	8,945 (-1.8%)	$741 (-1.7%)	0.0%	$82.70	—	1 3 YR TREAS BD	464287457
GLW	CORNING INC	8,424 (-4.1%)	$757 (-1.5%)	0.0%	$33.68	+155.3%	COM	219350105
OC	OWENS CORNING NEW	2,609 (-1.7%)	$318 (-3.4%)	0.0%	$173.20	-32.2%	COM	690742101
BATRK	ATLANTA BRAVES HLDGS INC	5,967 (-1.9%)	$239 (-4.3%)	0.0%	$38.87	+1.7%	COM SER C	047726302
CWB	SPDR SERIES TRUST	3,692 (-2.3%)	$345 (-2.3%)	0.0%	$85.28	—	STATE STREET SPD	78464A359
AME	AMETEK INC	1,008 (-9.5%)	$213 (-3.6%)	0.0%	$170.82	+13.8%	COM	031100100
STE	STERIS PLC	8,717 (-8.4%)	$2,265 (+0.3%)	0.1%	$220.24	+14.0%	SHS USD	G8473T100
FSV	FIRSTSERVICE CORP NEW	1,873 (-1.4%)	$294 (-1.7%)	0.0%	$150.48	+7.9%	COM	33767E202
AVMA	AMERICAN CENTY ETF TR	6,560 (-2.3%)	$445 (+1.1%)	0.0%	$59.23	—	AVANTIS MODERAT	025072182
WSO	WATSCO INC	1,219 (-3.0%)	$457 (+0.5%)	0.0%	$457.10	-21.9%	COM	942622200
GXO	GXO LOGISTICS INCORPORATED	3,845 (-3.1%)	$221 (+0.6%)	0.0%	$39.85	+31.9%	COMMON STOCK	36262G101
PSTP	INNOVATOR ETFS TRUST	6,614 (-1.0%)	$235 (+0.5%)	0.0%	$31.67	—	POWER BUFFER SET	45783Y723
PRF	INVESCO EXCHANGE TRADED FD T	5,293 (-6.1%)	$256 (-0.3%)	0.0%	$39.15	—	RAFI US 1000 ETF	46137V613
ACN	ACCENTURE PLC IRELAND	17,007 (-10.2%)	$4,708 (+0.0%)	0.2%	$318.89	-20.3%	SHS CLASS A	G1151C101

Unchanged Positions (82)

NVDA NVIDIA CORPORATION 2.0%

Value ($000) $43,402 Shares 233,581 Est. Cost $119.00 Unrealized +56.4%

MSFT MICROSOFT CORP 1.1%

Value ($000) $24,100 Shares 51,205 Est. Cost $422.00 Unrealized +18.6%

DFAU DIMENSIONAL ETF TRUST 2.5%

Value ($000) $53,654 Shares 1,121,763 Est. Cost $35.93 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $8,533 Shares 70,896 Est. Cost $67.67 Unrealized +58.4%

STGW STAGWELL INC 0.4%

Value ($000) $9,555 Shares 1,750,000 Est. Cost $5.03 Unrealized +3.5%

PKG PACKAGING CORP AMER 0.5%

Value ($000) $10,080 Shares 46,100 Est. Cost $191.85 Unrealized +5.5%

HQY HEALTHEQUITY INC 0.4%

Value ($000) $7,622 Shares 90,437 Est. Cost $80.80 Unrealized +18.5%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $5,670 Shares 26,537 Est. Cost $147.54 Unrealized +33.5%

SCHA SCHWAB STRATEGIC TR 0.4%

Value ($000) $9,336 Shares 309,841 Est. Cost $25.98 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $5,946 Shares 46,987 Est. Cost $109.52 Unrealized +5.5%

QCOM QUALCOMM INC 0.2%

Value ($000) $4,991 Shares 30,194 Est. Cost $167.86 Unrealized +1.7%

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $6,032 Shares 210,756 Est. Cost $28.25 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $6,861 Shares 41,871 Est. Cost $146.44 Unrealized +3.4%

NVDL GRANITESHARES ETF TR 0.1%

Value ($000) $1,315 Shares 15,126 Est. Cost $65.71 Unrealized —

DOMO DOMO INC 0.0%

Value ($000) $357 Shares 48,932 Est. Cost $8.87 Unrealized +32.6%

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $4,594 Shares 144,595 Est. Cost $27.69 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $3,487 Shares 15,714 Est. Cost $197.53 Unrealized —

SONY SONY GROUP CORP 0.1%

Value ($000) $1,650 Shares 67,603 Est. Cost $26.89 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $3,826 Shares 16,688 Est. Cost $228.85 Unrealized -0.7%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $3,821 Shares 10,516 Est. Cost $283.21 Unrealized +20.4%

KO COCA COLA CO 0.2%

Value ($000) $4,119 Shares 57,812 Est. Cost $62.37 Unrealized +11.3%

GLD SPDR GOLD TR 0.1%

Value ($000) $1,328 Shares 3,151 Est. Cost $257.59 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $10,791 Shares 17,232 Est. Cost $492.06 Unrealized —

IONQ IONQ INC 0.0%

Value ($000) $825 Shares 16,855 Est. Cost $37.72 Unrealized +48.6%

CSCO CISCO SYS INC 0.3%

Value ($000) $7,281 Shares 96,481 Est. Cost $50.41 Unrealized +46.4%

MSTX TIDAL TRUST II 0.0%

Value ($000) $73 Shares 15,000 Est. Cost $43.08 Unrealized —

EDGH ADVISORS INNER CIRCLE FD II 0.1%

Value ($000) $1,405 Shares 44,148 Est. Cost $26.14 Unrealized —

QXO QXO INC 0.0%

Value ($000) $393 Shares 15,607 Est. Cost $22.96 Unrealized -16.5%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $559 Shares 1,618 Est. Cost $194.06 Unrealized +61.5%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $453 Shares 2,250 Est. Cost $224.27 Unrealized -15.5%

BUFF INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,625 Shares 32,337 Est. Cost $44.74 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value ($000) $290 Shares 3,629 Est. Cost $62.06 Unrealized +23.4%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $4,119 Shares 12,336 Est. Cost $452.65 Unrealized -25.5%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $298 Shares 3,617 Est. Cost $82.88 Unrealized —

DCI DONALDSON INC 0.0%

Value ($000) $275 Shares 2,838 Est. Cost $71.28 Unrealized +21.2%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $550 Shares 12,705 Est. Cost $60.77 Unrealized -31.6%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $206 Shares 100,000 Est. Cost $1.08 Unrealized +71.8%

— MIND MEDICINE MINDMED INC 0.0%

Value ($000) $149 Shares 10,000 Est. Cost $7.47 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $247 Shares 1,407 Est. Cost $147.76 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $434 Shares 2,926 Est. Cost $136.35 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $6,015 Shares 19,841 Est. Cost $189.63 Unrealized +57.6%

VDC VANGUARD WORLD FD 0.0%

Value ($000) $384 Shares 1,739 Est. Cost $206.36 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $367 Shares 3,149 Est. Cost $103.99 Unrealized —

TLTW ISHARES TR 0.0%

Value ($000) $446 Shares 19,500 Est. Cost $26.53 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $427 Shares 868 Est. Cost $386.66 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $446 Shares 6,192 Est. Cost $68.54 Unrealized +7.9%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value ($000) $94 Shares 40,000 Est. Cost $2.42 Unrealized -4.6%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $247 Shares 767 Est. Cost $277.40 Unrealized —

DCGO DOCGO INC 0.0%

Value ($000) $74 Shares 84,514 Est. Cost $4.01 Unrealized -73.4%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $331 Shares 1,490 Est. Cost $286.33 Unrealized -21.3%

SCZ ISHARES TR 0.0%

Value ($000) $244 Shares 3,057 Est. Cost $63.53 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $440 Shares 9,276 Est. Cost $41.48 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value ($000) $57 Shares 60,000 Est. Cost $1.32 Unrealized -19.3%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,054 Shares 39,344 Est. Cost $36.76 Unrealized —

COOK TRAEGER INC 0.0%

Value ($000) $124 Shares 125,755 Est. Cost $2.09 Unrealized -53.4%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $518 Shares 2,603 Est. Cost $131.69 Unrealized +53.5%

WMB WILLIAMS COS INC 0.0%

Value ($000) $549 Shares 9,071 Est. Cost $37.71 Unrealized +59.3%

FXY INVESCO CURRENCYSHARES JAPAN 0.0%

Value ($000) $271 Shares 4,689 Est. Cost $61.93 Unrealized —

OCGN OCUGEN INC 0.0%

Value ($000) $38 Shares 20,000 Est. Cost $1.56 Unrealized -8.6%

AFL AFLAC INC 0.0%

Value ($000) $371 Shares 3,436 Est. Cost $106.42 Unrealized +3.2%

IOO ISHARES TR 0.0%

Value ($000) $292 Shares 2,271 Est. Cost $99.84 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $459 Shares 1,920 Est. Cost $188.84 Unrealized —

XONE BONDBLOXX ETF TRUST 0.0%

Value ($000) $670 Shares 13,510 Est. Cost $49.69 Unrealized —

BSTP INNOVATOR ETFS TRUST 0.0%

Value ($000) $294 Shares 7,847 Est. Cost $32.82 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $234 Shares 1,297 Est. Cost $169.37 Unrealized +8.1%

TIP ISHARES TR 0.0%

Value ($000) $528 Shares 4,784 Est. Cost $109.00 Unrealized —

ATCH ATLASCLEAR HOLDINGS INC 0.0%

Value ($000) $16 Shares 61,000 Est. Cost $0.32 Unrealized +6.9%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value ($000) $122 Shares 20,000 Est. Cost $3.61 Unrealized +80.7%

TCHP T ROWE PRICE ETF INC 0.0%

Value ($000) $451 Shares 8,985 Est. Cost $40.15 Unrealized —

PFFV GLOBAL X FDS 0.0%

Value ($000) $360 Shares 15,986 Est. Cost $23.04 Unrealized —

SHYG ISHARES TR 0.1%

Value ($000) $1,202 Shares 27,924 Est. Cost $42.23 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.0%

Value ($000) $148 Shares 15,001 Est. Cost $8.57 Unrealized —

BTAI BIOXCEL THERAPEUTICS INC 0.0%

Value ($000) $31 Shares 15,000 Est. Cost $1.66 Unrealized +24.6%

— NUVEEN FLOATING RATE INCOME 0.0%

Value ($000) $233 Shares 29,201 Est. Cost $8.78 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value ($000) $105 Shares 10,000 Est. Cost $10.87 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value ($000) $40 Shares 30,000 Est. Cost $1.30 Unrealized +7.3%

FLOT ISHARES TR 0.0%

Value ($000) $607 Shares 11,912 Est. Cost $50.82 Unrealized —

NINEQ NINE ENERGY SERVICE INC 0.0%

Value ($000) $8 Shares 17,500 Est. Cost $1.18 Unrealized -58.1%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $347 Shares 4,350 Est. Cost $78.63 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $411 Shares 8,644 Est. Cost $45.63 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value ($000) $173 Shares 16,692 Est. Cost $17.56 Unrealized -38.6%

ICF ISHARES TR 0.0%

Value ($000) $538 Shares 8,892 Est. Cost $65.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	233,581	$43,402	2.0%	$119.00	+56.4%	COM	67066G104
MSFT	MICROSOFT CORP	51,205	$24,100	1.1%	$422.00	+18.6%	COM	594918104
DFAU	DIMENSIONAL ETF TRUST	1,121,763	$53,654	2.5%	$35.93	—	US CORE EQT MKT	25434V104
WMT	WALMART INC	70,896	$8,533	0.4%	$67.67	+58.4%	COM	931142103
STGW	STAGWELL INC	1,750,000	$9,555	0.4%	$5.03	+3.5%	COM CL A	85256A109
PKG	PACKAGING CORP AMER	46,100	$10,080	0.5%	$191.85	+5.5%	COM	695156109
HQY	HEALTHEQUITY INC	90,437	$7,622	0.4%	$80.80	+18.5%	COM	42226A107
JNJ	JOHNSON & JOHNSON	26,537	$5,670	0.3%	$147.54	+33.5%	COM	478160104
SCHA	SCHWAB STRATEGIC TR	309,841	$9,336	0.4%	$25.98	—	US SML CAP ETF	808524607
XOM	EXXON MOBIL CORP	46,987	$5,946	0.3%	$109.52	+5.5%	COM	30231G102
QCOM	QUALCOMM INC	30,194	$4,991	0.2%	$167.86	+1.7%	COM	747525103
SCHD	SCHWAB STRATEGIC TR	210,756	$6,032	0.3%	$28.25	—	US DIVIDEND EQ	808524797
CVX	CHEVRON CORP NEW	41,871	$6,861	0.3%	$146.44	+3.4%	COM	166764100
NVDL	GRANITESHARES ETF TR	15,126	$1,315	0.1%	$65.71	—	2X LONG NVDA DAI	38747R827
DOMO	DOMO INC	48,932	$357	0.0%	$8.87	+32.6%	COM CL B	257554105
SCHM	SCHWAB STRATEGIC TR	144,595	$4,594	0.2%	$27.69	—	US MID-CAP ETF	808524508
VBR	VANGUARD INDEX FDS	15,714	$3,487	0.2%	$197.53	—	SM CP VAL ETF	922908611
SONY	SONY GROUP CORP	67,603	$1,650	0.1%	$26.89	—	SPONSORED ADR	835699307
UNP	UNION PAC CORP	16,688	$3,826	0.2%	$228.85	-0.7%	COM	907818108
GD	GENERAL DYNAMICS CORP	10,516	$3,821	0.2%	$283.21	+20.4%	COM	369550108
KO	COCA COLA CO	57,812	$4,119	0.2%	$62.37	+11.3%	COM	191216100
GLD	SPDR GOLD TR	3,151	$1,328	0.1%	$257.59	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	17,232	$10,791	0.5%	$492.06	—	UNIT SER 1	46090E103
IONQ	IONQ INC	16,855	$825	0.0%	$37.72	+48.6%	COM	46222L108
CSCO	CISCO SYS INC	96,481	$7,281	0.3%	$50.41	+46.4%	COM	17275R102
MSTX	TIDAL TRUST II	15,000	$73	0.0%	$43.08	—	DEF DLY TGT 2X L	88636J253
EDGH	ADVISORS INNER CIRCLE FD II	44,148	$1,405	0.1%	$26.14	—	3EDGE DYNAMIC HA	00791R822
QXO	QXO INC	15,607	$393	0.0%	$22.96	-16.5%	COM NEW	82846H405
JLL	JONES LANG LASALLE INC	1,618	$559	0.0%	$194.06	+61.5%	COM	48020Q107
BDX	BECTON DICKINSON & CO	2,250	$453	0.0%	$224.27	-15.5%	COM	075887109
BUFF	INNOVATOR ETFS TRUST	32,337	$1,625	0.1%	$44.74	—	LADERD ALCTN PWR	45783Y814
SOLV	SOLVENTUM CORP	3,629	$290	0.0%	$62.06	+23.4%	COM SHS	83444M101
UNH	UNITEDHEALTH GROUP INC	12,336	$4,119	0.2%	$452.65	-25.5%	COM	91324P102
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,617	$298	0.0%	$82.88	—	SHS	315948109
DCI	DONALDSON INC	2,838	$275	0.0%	$71.28	+21.2%	COM	257651109
OXY	OCCIDENTAL PETE CORP	12,705	$550	0.0%	$60.77	-31.6%	COM	674599105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	100,000	$206	0.0%	$1.08	+71.8%	COM	18453H106
—	MIND MEDICINE MINDMED INC	10,000	$149	0.0%	$7.47	—	COM NEW	60255C885
PPA	INVESCO EXCHANGE TRADED FD T	1,407	$247	0.0%	$147.76	—	AEROSPACE DEFN	46137V100
IJT	ISHARES TR	2,926	$434	0.0%	$136.35	—	S&P SML 600 GWT	464287887
IBM	INTERNATIONAL BUSINESS MACHS	19,841	$6,015	0.3%	$189.63	+57.6%	COM	459200101
VDC	VANGUARD WORLD FD	1,739	$384	0.0%	$206.36	—	CONSUM STP ETF	92204A207
VIOO	VANGUARD ADMIRAL FDS INC	3,149	$367	0.0%	$103.99	—	SMLLCP 600 IDX	921932828
TLTW	ISHARES TR	19,500	$446	0.0%	$26.53	—	20+ YEAR TR BD	46436E338
DIA	SPDR DOW JONES INDL AVERAGE	868	$427	0.0%	$386.66	—	UT SER 1	78467X109
PCOR	PROCORE TECHNOLOGIES INC	6,192	$446	0.0%	$68.54	+7.9%	COM	74275K108
IOVA	IOVANCE BIOTHERAPEUTICS INC	40,000	$94	0.0%	$2.42	-4.6%	COM	462260100
VBK	VANGUARD INDEX FDS	767	$247	0.0%	$277.40	—	SML CP GRW ETF	922908595
DCGO	DOCGO INC	84,514	$74	0.0%	$4.01	-73.4%	COM	256086109
VRSK	VERISK ANALYTICS INC	1,490	$331	0.0%	$286.33	-21.3%	COM	92345Y106
SCZ	ISHARES TR	3,057	$244	0.0%	$63.53	—	EAFE SML CP ETF	464288273
PJAN	INNOVATOR ETFS TRUST	9,276	$440	0.0%	$41.48	—	US EQTY PWR BUF	45782C508
MVIS	MICROVISION INC DEL	60,000	$57	0.0%	$1.32	-19.3%	COM NEW	594960304
SCHB	SCHWAB STRATEGIC TR	39,344	$1,054	0.0%	$36.76	—	US BRD MKT ETF	808524102
COOK	TRAEGER INC	125,755	$124	0.0%	$2.09	-53.4%	COMMON STOCK	89269P103
THC	TENET HEALTHCARE CORP	2,603	$518	0.0%	$131.69	+53.5%	COM NEW	88033G407
WMB	WILLIAMS COS INC	9,071	$549	0.0%	$37.71	+59.3%	COM	969457100
FXY	INVESCO CURRENCYSHARES JAPAN	4,689	$271	0.0%	$61.93	—	JAPANESE YEN	46138W107
OCGN	OCUGEN INC	20,000	$38	0.0%	$1.56	-8.6%	COM	67577C105
AFL	AFLAC INC	3,436	$371	0.0%	$106.42	+3.2%	COM	001055102
IOO	ISHARES TR	2,271	$292	0.0%	$99.84	—	GLOBAL 100 ETF	464287572
QTEC	FIRST TR EXCHANGE-TRADED FD	1,920	$459	0.0%	$188.84	—	SHS	337345102
XONE	BONDBLOXX ETF TRUST	13,510	$670	0.0%	$49.69	—	BLOOMBERG ONE YR	09789C861
BSTP	INNOVATOR ETFS TRUST	7,847	$294	0.0%	$32.82	—	BUFFER STEP UP S	45783Y731
HLI	HOULIHAN LOKEY INC	1,297	$234	0.0%	$169.37	+8.1%	CL A	441593100
TIP	ISHARES TR	4,784	$528	0.0%	$109.00	—	TIPS BD ETF	464287176
ATCH	ATLASCLEAR HOLDINGS INC	61,000	$16	0.0%	$0.32	+6.9%	COM SHS	128745205
BBAI	BIGBEAR AI HLDGS INC	20,000	$122	0.0%	$3.61	+80.7%	COM	08975B109
TCHP	T ROWE PRICE ETF INC	8,985	$451	0.0%	$40.15	—	PRICE BLUE CHIP	87283Q107
PFFV	GLOBAL X FDS	15,986	$360	0.0%	$23.04	—	RATE PREFERRED	37954Y376
SHYG	ISHARES TR	27,924	$1,202	0.1%	$42.23	—	0-5YR HI YL CP	46434V407
ARI	APOLLO COML REAL EST FIN INC	15,001	$148	0.0%	$8.57	—	COM	03762U105
BTAI	BIOXCEL THERAPEUTICS INC	15,000	$31	0.0%	$1.66	+24.6%	COM NEW	09075P204
—	NUVEEN FLOATING RATE INCOME	29,201	$233	0.0%	$8.78	—	COM	67072T108
—	NUVEEN MUN HIGH INCOME OPPOR	10,000	$105	0.0%	$10.87	—	COM	670682103
OPK	OPKO HEALTH INC	30,000	$40	0.0%	$1.30	+7.3%	COM	68375N103
FLOT	ISHARES TR	11,912	$607	0.0%	$50.82	—	FLTG RATE NT ETF	46429B655
NINEQ	NINE ENERGY SERVICE INC	17,500	$8	0.0%	$1.18	-58.1%	COM	65441V101
VCSH	VANGUARD SCOTTSDALE FDS	4,350	$347	0.0%	$78.63	—	SHRT TRM CORP BD	92206C409
JCPB	J P MORGAN EXCHANGE TRADED F	8,644	$411	0.0%	$45.63	—	CORE PLUS BD ETF	46641Q670
UTZ	UTZ BRANDS INC	16,692	$173	0.0%	$17.56	-38.6%	COM CL A	918090101
ICF	ISHARES TR	8,892	$538	0.0%	$65.61	—	SELECT US REIT	464287564