Fairscale Capital, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CEG	CONSTELLATION ENERGY CORP COM	634	$224	0.1%	$363.20	0.0%	COM	21037T109
ODFL	OLD DOMINION FREIGHT LINE INC COM	546	$86	0.1%	$143.18	0.0%	COM	679580100
VST	VISTRA CORP COM	490	$79	0.1%	$181.92	0.0%	COM	92840M102
PSA	PUBLIC STORAGE OPER CO COM	253	$66	0.0%	$277.29	0.0%	COM	74460D109
UL	UNILEVER PLC SPON ADR NEW	925	$60	0.0%	$65.40	—	COM	904767803
BDC	BELDEN INC COM	437	$51	0.0%	$116.62	0.0%	COM	077454106
ADT	ADT INC DEL COM	5,100	$41	0.0%	$8.27	0.0%	COM	00090Q103
TTE	TOTALENERGIES SE ACT	526	$35	0.0%	$63.23	0.0%	COM	F92124100
NFG	NATIONAL FUEL GAS CO COM	364	$29	0.0%	$82.39	0.0%	COM	636180101
AZN	ASTRAZENECA PLC ORD	212	$19	0.0%	$173.09	0.0%	COM	G0593M107
MGA	MAGNA INTL INC COM	146	$8	0.0%	$48.87	0.0%	COM	559222401
GOVT	ISHARES U.S. TREASURY BOND ETF	330	$8	0.0%	$23.02	—	COM	46429B267
SMR	NUSCALE PWR CORP CL A COM	500	$7	0.0%	$28.60	0.0%	COM	67079K100
IEFA	ISHARES CORE MSCI EAFE ETF	48	$4	0.0%	$89.46	—	COM	46432F842
ACHC	ACADIA HEALTHCARE COMPANY INC COM	300	$4	0.0%	$18.92	0.0%	COM	00404A109
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	17	$3	0.0%	$198.65	—	COM	46432F339
MICC	MAGNUM ICE CREAM CO NV ORD SHS	208	$3	0.0%	$15.68	0.0%	COM	N5505D105
GDRX	GOODRX HLDGS INC COM CL A	1,060	$3	0.0%	$3.28	0.0%	COM	38246G108
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	42	$3	0.0%	$67.21	—	COM	46434G103
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	75	$3	0.0%	$33.81	—	COM	78464A375
VONV	VANGUARD RUSSELL 1000 VALUE ETF	24	$2	0.0%	$92.29	—	COM	92206C714
IUSV	ISHARES CORE S&P US VALUE ETF	21	$2	0.0%	$102.52	—	COM	464287663
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	30	$1	0.0%	$49.47	—	COM	922020805
BLDP	BALLARD PWR SYS INC NEW COM	500	$1	0.0%	$3.10	0.0%	COM	058586108
IJH	ISHARES CORE S&P MID-CAP ETF	16	$1	0.0%	$66.00	—	COM	464287507
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	17	$1	0.0%	$61.35	—	COM	464288372
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	76	$1	0.0%	$13.25	—	COM	46090F100
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	20	$1	0.0%	$47.08	0.0%	COM	83443Q103
Q	QNITY ELECTRONICS INC COMMON STOCK	6	$0	0.0%	$84.91	0.0%	COM	74743L100

Increased Positions (58)

VOO VANGUARD S&P 500 ETF 18.2%

Value ($000) $27,522 (+3.3%) Shares 43,886 (+1.2%) Est. Cost $526.19 Unrealized —

NVDA NVIDIA CORPORATION COM 7.4%

Value ($000) $11,204 (+2.1%) Shares 60,077 (+2.2%) Est. Cost $104.48 Unrealized +78.2%

AMZN AMAZON COM INC COM 1.8%

Value ($000) $2,740 (+8.8%) Shares 11,870 (+3.5%) Est. Cost $187.37 Unrealized +22.1%

NFLX NETFLIX INC. COM 1.0%

Value ($000) $1,565 (-11.8%) Shares 16,690 (+1027.7%) Est. Cost $104.13 Unrealized +3.5%

MRK MERCK & CO INC COM 0.3%

Value ($000) $515 (+52.2%) Shares 4,863 (+21.8%) Est. Cost $116.63 Unrealized -20.1%

CRWD CROWDSTRIKE HLDGS INC CL A 0.4%

Value ($000) $604 (+39.8%) Shares 1,288 (+46.2%) Est. Cost $388.59 Unrealized +31.0%

C CITIGROUP INC COM NEW 0.3%

Value ($000) $444 (+58.7%) Shares 3,808 (+38.0%) Est. Cost $77.66 Unrealized +33.4%

CRM SALESFORCE INC COM 0.8%

Value ($000) $1,236 (+13.1%) Shares 4,660 (+1.2%) Est. Cost $265.41 Unrealized -6.5%

CMI CUMMINS INC COM 0.3%

Value ($000) $489 (+40.8%) Shares 958 (+16.5%) Est. Cost $306.37 Unrealized +52.2%

AVGO BROADCOM INC COM 1.3%

Value ($000) $1,913 (+7.7%) Shares 5,527 (+2.6%) Est. Cost $149.84 Unrealized +138.3%

META META PLATFORMS INC CL A 1.5%

Value ($000) $2,188 (+6.5%) Shares 3,315 (+18.5%) Est. Cost $520.59 Unrealized +28.2%

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.6%

Value ($000) $967 (+15.6%) Shares 9,981 (+14.4%) Est. Cost $93.27 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 1.4%

Value ($000) $2,139 (+6.5%) Shares 77,985 (+6.0%) Est. Cost $41.23 Unrealized —

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.4%

Value ($000) $637 (+25.5%) Shares 4,842 (+23.7%) Est. Cost $123.30 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value ($000) $198 (+150.3%) Shares 1,691 (+164.2%) Est. Cost $111.23 Unrealized +9.3%

WMT WALMART INC COM 0.3%

Value ($000) $489 (+23.2%) Shares 4,378 (+13.8%) Est. Cost $80.27 Unrealized +33.6%

GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.1%

Value ($000) $201 (+76.4%) Shares 5,749 (+54.5%) Est. Cost $27.89 Unrealized +16.5%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%

Value ($000) $183 (+82.8%) Shares 5,707 (+78.3%) Est. Cost $30.69 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.1%

Value ($000) $134 (+148.0%) Shares 25 (+150.0%) Est. Cost $4544.64 Unrealized +13.1%

NOW SERVICENOW INC COM 0.4%

Value ($000) $566 (+16.1%) Shares 3,695 (+597.2%) Est. Cost $167.98 Unrealized +2.1%

VUG VANGUARD GROWTH ETF 0.4%

Value ($000) $638 (+13.0%) Shares 1,308 (+11.2%) Est. Cost $395.00 Unrealized —

GEV GE VERNOVA INC COM 0.2%

Value ($000) $311 (+29.4%) Shares 476 (+21.7%) Est. Cost $450.45 Unrealized +35.2%

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.3%

Value ($000) $452 (+15.8%) Shares 4,966 (+12.9%) Est. Cost $86.04 Unrealized —

MSFT MICROSOFT CORP COM 3.1%

Value ($000) $4,620 (-1.2%) Shares 9,552 (+5.8%) Est. Cost $422.98 Unrealized +18.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%

Value ($000) $162 (+51.8%) Shares 533 (+39.5%) Est. Cost $241.76 Unrealized —

SNPS SYNOPSYS INC COM 0.1%

Value ($000) $105 (+91.3%) Shares 223 (+100.9%) Est. Cost $492.52 Unrealized -9.8%

SO SOUTHERN CO COM 0.0%

Value ($000) $64 (+318.0%) Shares 736 (+354.3%) Est. Cost $86.69 Unrealized +4.9%

SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.3%

Value ($000) $476 (+11.4%) Shares 5,056 (+11.6%) Est. Cost $93.14 Unrealized —

ABBV ABBVIE INC COM 0.1%

Value ($000) $192 (+33.3%) Shares 839 (+35.1%) Est. Cost $179.90 Unrealized +26.5%

MGK VANGUARD MEGA CAP GROWTH ETF 0.3%

Value ($000) $506 (+10.4%) Shares 1,227 (+7.7%) Est. Cost $354.95 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.2%

Value ($000) $338 (+15.2%) Shares 392 (+23.7%) Est. Cost $876.11 Unrealized +3.4%

ORCL ORACLE CORP COM 0.2%

Value ($000) $269 (-13.6%) Shares 1,382 (+24.7%) Est. Cost $158.85 Unrealized +49.9%

SMCI SUPER MICRO COMPUTER INC COM NEW 0.1%

Value ($000) $88 (-32.1%) Shares 2,993 (+11.1%) Est. Cost $41.30 Unrealized -0.3%

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value ($000) $60 (+190.5%) Shares 324 (+194.5%) Est. Cost $164.89 Unrealized +9.2%

MA MASTERCARD INCORPORATED CL A 0.1%

Value ($000) $219 (+20.4%) Shares 384 (+20.0%) Est. Cost $499.93 Unrealized +11.8%

VOOG VANGUARD S&P 500 GROWTH ETF 0.5%

Value ($000) $699 (+5.2%) Shares 1,572 (+3.1%) Est. Cost $350.60 Unrealized —

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.1%

Value ($000) $189 (+22.0%) Shares 4,949 (+16.3%) Est. Cost $32.89 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%

Value ($000) $170 (+23.0%) Shares 2,260 (+19.8%) Est. Cost $70.06 Unrealized —

DTE DTE ENERGY CO COM 0.1%

Value ($000) $142 (+27.5%) Shares 1,093 (+39.9%) Est. Cost $121.26 Unrealized +11.2%

CALM CAL MAINE FOODS INC COM NEW 0.1%

Value ($000) $151 (+23.3%) Shares 1,895 (+45.8%) Est. Cost $63.14 Unrealized +37.2%

VRT VERTIV HOLDINGS CO COM CL A 0.1%

Value ($000) $177 (+16.5%) Shares 1,092 (+8.4%) Est. Cost $103.10 Unrealized +68.4%

BX BLACKSTONE INC COM 0.5%

Value ($000) $789 (+3.2%) Shares 5,121 (+14.4%) Est. Cost $122.05 Unrealized +24.1%

SNOW SNOWFLAKE INC COM SHS 0.1%

Value ($000) $165 (+16.7%) Shares 751 (+20.0%) Est. Cost $189.95 Unrealized +28.5%

VHT VANGUARD HEALTH CARE ETF 0.1%

Value ($000) $117 (+16.9%) Shares 408 (+5.4%) Est. Cost $276.35 Unrealized —

OKTA OKTA INC CL A 0.1%

Value ($000) $220 (+8.3%) Shares 2,548 (+14.8%) Est. Cost $96.30 Unrealized -9.4%

PANW PALO ALTO NETWORKS INC COM 0.3%

Value ($000) $472 (+3.3%) Shares 2,564 (+14.2%) Est. Cost $175.93 Unrealized +14.7%

ZS ZSCALER INC COM 0.1%

Value ($000) $99 (-13.3%) Shares 438 (+15.6%) Est. Cost $218.90 Unrealized +28.9%

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%

Value ($000) $48 (+31.0%) Shares 651 (+27.9%) Est. Cost $64.73 Unrealized —

DVS DOLLY VARDEN SILVER CORP COM NO PAR 0.0%

Value ($000) $10 (+691.9%) Shares 2,250 (+800.0%) Est. Cost $4.22 Unrealized +3.9%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value ($000) $69 (+13.7%) Shares 1,863 (+20.4%) Est. Cost $48.38 Unrealized -25.2%

VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%

Value ($000) $176 (+3.7%) Shares 581 (+2.3%) Est. Cost $268.07 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value ($000) $68 (+10.1%) Shares 829 (+32.0%) Est. Cost $81.69 Unrealized +10.2%

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%

Value ($000) $91 (+6.8%) Shares 543 (+4.6%) Est. Cost $133.94 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.1%

Value ($000) $110 (+4.6%) Shares 520 (+3.6%) Est. Cost $196.76 Unrealized —

VIS VANGUARD INDUSTRIALS ETF 0.1%

Value ($000) $80 (+5.0%) Shares 268 (+4.3%) Est. Cost $251.28 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value ($000) $5 (+176.1%) Shares 19 (+171.4%) Est. Cost $238.20 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value ($000) $61 (+4.0%) Shares 509 (+2.8%) Est. Cost $116.92 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $45 (-0.3%) Shares 376 (+100.0%) Est. Cost $170.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	43,886 (+1.2%)	$27,522 (+3.3%)	18.2%	$526.19	—	COM	922908363
NVDA	NVIDIA CORPORATION COM	60,077 (+2.2%)	$11,204 (+2.1%)	7.4%	$104.48	+78.2%	COM	67066G104
AMZN	AMAZON COM INC COM	11,870 (+3.5%)	$2,740 (+8.8%)	1.8%	$187.37	+22.1%	COM	023135106
NFLX	NETFLIX INC. COM	16,690 (+1027.7%)	$1,565 (-11.8%)	1.0%	$104.13	+3.5%	COM	64110L106
MRK	MERCK & CO INC COM	4,863 (+21.8%)	$515 (+52.2%)	0.3%	$116.63	-20.1%	COM	58933Y105
CRWD	CROWDSTRIKE HLDGS INC CL A	1,288 (+46.2%)	$604 (+39.8%)	0.4%	$388.59	+31.0%	COM	22788C105
C	CITIGROUP INC COM NEW	3,808 (+38.0%)	$444 (+58.7%)	0.3%	$77.66	+33.4%	COM	172967424
CRM	SALESFORCE INC COM	4,660 (+1.2%)	$1,236 (+13.1%)	0.8%	$265.41	-6.5%	COM	79466L302
CMI	CUMMINS INC COM	958 (+16.5%)	$489 (+40.8%)	0.3%	$306.37	+52.2%	COM	231021106
AVGO	BROADCOM INC COM	5,527 (+2.6%)	$1,913 (+7.7%)	1.3%	$149.84	+138.3%	COM	11135F101
META	META PLATFORMS INC CL A	3,315 (+18.5%)	$2,188 (+6.5%)	1.5%	$520.59	+28.2%	COM	30303M102
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	9,981 (+14.4%)	$967 (+15.6%)	0.6%	$93.27	—	COM	464287606
SCHD	SCHWAB US DIVIDEND EQUITY ETF	77,985 (+6.0%)	$2,139 (+6.5%)	1.4%	$41.23	—	COM	808524797
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	4,842 (+23.7%)	$637 (+25.5%)	0.4%	$123.30	—	COM	464287705
DUK	DUKE ENERGY CORP NEW COM NEW	1,691 (+164.2%)	$198 (+150.3%)	0.1%	$111.23	+9.3%	COM	26441C204
WMT	WALMART INC COM	4,378 (+13.8%)	$489 (+23.2%)	0.3%	$80.27	+33.6%	COM	931142103
GSL	GLOBAL SHIP LEASE INC NEW COM CL A	5,749 (+54.5%)	$201 (+76.4%)	0.1%	$27.89	+16.5%	COM	Y27183600
EPD	ENTERPRISE PRODS PARTNERS L P COM	5,707 (+78.3%)	$183 (+82.8%)	0.1%	$30.69	—	COM	293792107
BKNG	BOOKING HOLDINGS INC COM	25 (+150.0%)	$134 (+148.0%)	0.1%	$4544.64	+13.1%	COM	09857L108
NOW	SERVICENOW INC COM	3,695 (+597.2%)	$566 (+16.1%)	0.4%	$167.98	+2.1%	COM	81762P102
VUG	VANGUARD GROWTH ETF	1,308 (+11.2%)	$638 (+13.0%)	0.4%	$395.00	—	COM	922908736
GEV	GE VERNOVA INC COM	476 (+21.7%)	$311 (+29.4%)	0.2%	$450.45	+35.2%	COM	36828A101
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	4,966 (+12.9%)	$452 (+15.8%)	0.3%	$86.04	—	COM	78464A300
MSFT	MICROSOFT CORP COM	9,552 (+5.8%)	$4,620 (-1.2%)	3.1%	$422.98	+18.3%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	533 (+39.5%)	$162 (+51.8%)	0.1%	$241.76	—	COM	874039100
SNPS	SYNOPSYS INC COM	223 (+100.9%)	$105 (+91.3%)	0.1%	$492.52	-9.8%	COM	871607107
SO	SOUTHERN CO COM	736 (+354.3%)	$64 (+318.0%)	0.0%	$86.69	+4.9%	COM	842587107
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	5,056 (+11.6%)	$476 (+11.4%)	0.3%	$93.14	—	COM	78464A201
ABBV	ABBVIE INC COM	839 (+35.1%)	$192 (+33.3%)	0.1%	$179.90	+26.5%	COM	00287Y109
MGK	VANGUARD MEGA CAP GROWTH ETF	1,227 (+7.7%)	$506 (+10.4%)	0.3%	$354.95	—	COM	921910816
COST	COSTCO WHOLESALE CORPORATION COM	392 (+23.7%)	$338 (+15.2%)	0.2%	$876.11	+3.4%	COM	22160K105
ORCL	ORACLE CORP COM	1,382 (+24.7%)	$269 (-13.6%)	0.2%	$158.85	+49.9%	COM	68389X105
SMCI	SUPER MICRO COMPUTER INC COM NEW	2,993 (+11.1%)	$88 (-32.1%)	0.1%	$41.30	-0.3%	COM	86800U302
SPG	SIMON PPTY GROUP INC NEW COM	324 (+194.5%)	$60 (+190.5%)	0.0%	$164.89	+9.2%	COM	828806109
MA	MASTERCARD INCORPORATED CL A	384 (+20.0%)	$219 (+20.4%)	0.1%	$499.93	+11.8%	COM	57636Q104
VOOG	VANGUARD S&P 500 GROWTH ETF	1,572 (+3.1%)	$699 (+5.2%)	0.5%	$350.60	—	COM	921932505
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	4,949 (+16.3%)	$189 (+22.0%)	0.1%	$32.89	—	COM	25434V203
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	2,260 (+19.8%)	$170 (+23.0%)	0.1%	$70.06	—	COM	921909768
DTE	DTE ENERGY CO COM	1,093 (+39.9%)	$142 (+27.5%)	0.1%	$121.26	+11.2%	COM	233331107
CALM	CAL MAINE FOODS INC COM NEW	1,895 (+45.8%)	$151 (+23.3%)	0.1%	$63.14	+37.2%	COM	128030202
VRT	VERTIV HOLDINGS CO COM CL A	1,092 (+8.4%)	$177 (+16.5%)	0.1%	$103.10	+68.4%	COM	92537N108
BX	BLACKSTONE INC COM	5,121 (+14.4%)	$789 (+3.2%)	0.5%	$122.05	+24.1%	COM	09260D107
SNOW	SNOWFLAKE INC COM SHS	751 (+20.0%)	$165 (+16.7%)	0.1%	$189.95	+28.5%	COM	833445109
VHT	VANGUARD HEALTH CARE ETF	408 (+5.4%)	$117 (+16.9%)	0.1%	$276.35	—	COM	92204A504
OKTA	OKTA INC CL A	2,548 (+14.8%)	$220 (+8.3%)	0.1%	$96.30	-9.4%	COM	679295105
PANW	PALO ALTO NETWORKS INC COM	2,564 (+14.2%)	$472 (+3.3%)	0.3%	$175.93	+14.7%	COM	697435105
ZS	ZSCALER INC COM	438 (+15.6%)	$99 (-13.3%)	0.1%	$218.90	+28.9%	COM	98980G102
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	651 (+27.9%)	$48 (+31.0%)	0.0%	$64.73	—	COM	25434V401
DVS	DOLLY VARDEN SILVER CORP COM NO PAR	2,250 (+800.0%)	$10 (+691.9%)	0.0%	$4.22	+3.9%	COM	256827783
CMG	CHIPOTLE MEXICAN GRILL INC COM	1,863 (+20.4%)	$69 (+13.7%)	0.0%	$48.38	-25.2%	COM	169656105
VBK	VANGUARD SMALL-CAP GROWTH ETF	581 (+2.3%)	$176 (+3.7%)	0.1%	$268.07	—	COM	922908595
UBER	UBER TECHNOLOGIES INC COM	829 (+32.0%)	$68 (+10.1%)	0.0%	$81.69	+10.2%	COM	90353T100
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	543 (+4.6%)	$91 (+6.8%)	0.1%	$133.94	—	COM	464287671
VBR	VANGUARD SMALL CAP VALUE ETF	520 (+3.6%)	$110 (+4.6%)	0.1%	$196.76	—	COM	922908611
VIS	VANGUARD INDUSTRIALS ETF	268 (+4.3%)	$80 (+5.0%)	0.1%	$251.28	—	COM	92204A603
IWM	ISHARES RUSSELL 2000 ETF	19 (+171.4%)	$5 (+176.1%)	0.0%	$238.20	—	COM	464287655
IJR	ISHARES CORE S&P SMALL CAP ETF	509 (+2.8%)	$61 (+4.0%)	0.0%	$116.92	—	COM	464287804
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	376 (+100.0%)	$45 (-0.3%)	0.0%	$170.42	—	COM	81369Y407

Exited Positions (46)

MUB ISHARES NATIONAL MUNI BOND ETF 0.1%

Value ($000) $190 Shares 1,782 Est. Cost $103.87 Unrealized —

TFI SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.1%

Value ($000) $141 Shares 3,098 Est. Cost $44.44 Unrealized —

STM STMICROELECTRONICS N V NY REGISTRY 0.1%

Value ($000) $131 Shares 4,645 Est. Cost $41.86 Unrealized —

SAP SAP SE SPON ADR 0.0%

Value ($000) $69 Shares 259 Est. Cost $286.70 Unrealized —

— UNILEVER PLC SPON ADR NEW 0.0%

Value ($000) $62 Shares 1,042 Est. Cost $58.28 Unrealized —

— TOTALENERGIES SE SPONSORED ADS 0.0%

Value ($000) $57 Shares 932 Est. Cost $64.50 Unrealized —

GSK GSK PLC SPONSORED ADR 0.0%

Value ($000) $54 Shares 1,239 Est. Cost $37.15 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value ($000) $39 Shares 165 Est. Cost $231.60 Unrealized -9.3%

LEN LENNAR CORP CL A 0.0%

Value ($000) $34 Shares 269 Est. Cost $107.30 Unrealized +12.5%

KKR KKR & CO INC COM 0.0%

Value ($000) $33 Shares 257 Est. Cost $116.65 Unrealized +6.5%

CNQ CANADIAN NAT RES LTD COM 0.0%

Value ($000) $32 Shares 1,000 Est. Cost $29.98 Unrealized +8.2%

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value ($000) $31 Shares 120 Est. Cost $236.81 Unrealized +4.5%

WDAY WORKDAY INC CL A 0.0%

Value ($000) $31 Shares 130 Est. Cost $243.59 Unrealized -6.7%

BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%

Value ($000) $29 Shares 490 Est. Cost $57.67 Unrealized —

SW SMURFIT WESTROCK PLC SHS 0.0%

Value ($000) $23 Shares 550 Est. Cost $43.84 Unrealized -13.0%

FHB FIRST HAWAIIAN INC COM 0.0%

Value ($000) $22 Shares 903 Est. Cost $22.59 Unrealized +8.4%

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value ($000) $20 Shares 305 Est. Cost $59.77 Unrealized —

SNY SANOFI SA SPONSORED ADR 0.0%

Value ($000) $19 Shares 400 Est. Cost $45.64 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%

Value ($000) $18 Shares 1,135 Est. Cost $13.90 Unrealized —

CALF PACER US SMALL CAP CASH COWS ETF 0.0%

Value ($000) $17 Shares 394 Est. Cost $46.65 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value ($000) $17 Shares 182 Est. Cost $88.02 Unrealized +2.3%

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value ($000) $16 Shares 212 Est. Cost $78.59 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value ($000) $16 Shares 825 Est. Cost $9.33 Unrealized +150.6%

AVTR AVANTOR INC COM 0.0%

Value ($000) $12 Shares 991 Est. Cost $13.68 Unrealized -10.0%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value ($000) $12 Shares 69 Est. Cost $120.62 Unrealized —

EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%

Value ($000) $12 Shares 348 Est. Cost $32.07 Unrealized —

MTN VAIL RESORTS INC COM 0.0%

Value ($000) $12 Shares 77 Est. Cost $148.56 Unrealized -0.9%

IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%

Value ($000) $10 Shares 118 Est. Cost $83.06 Unrealized —

GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%

Value ($000) $10 Shares 753 Est. Cost $9.69 Unrealized +37.3%

IXC ISHARES GLOBAL ENERGY ETF 0.0%

Value ($000) $10 Shares 244 Est. Cost $40.22 Unrealized —

CARG CARGURUS INC COM CL A 0.0%

Value ($000) $9 Shares 255 Est. Cost $30.13 Unrealized +19.6%

KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%

Value ($000) $9 Shares 142 Est. Cost $63.76 Unrealized —

KMX CARMAX INC COM 0.0%

Value ($000) $9 Shares 194 Est. Cost $67.25 Unrealized -40.5%

EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%

Value ($000) $8 Shares 49 Est. Cost $167.49 Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value ($000) $8 Shares 59 Est. Cost $59.18 Unrealized +119.7%

ELAN ELANCO ANIMAL HEALTH INC COM 0.0%

Value ($000) $6 Shares 294 Est. Cost $11.69 Unrealized +86.2%

XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%

Value ($000) $6 Shares 38 Est. Cost $152.00 Unrealized —

APP APPLOVIN CORP COM CL A 0.0%

Value ($000) $5 Shares 7 Est. Cost $324.21 Unrealized +94.4%

SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%

Value ($000) $5 Shares 181 Est. Cost $26.25 Unrealized —

YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%

Value ($000) $4 Shares 1,095 Est. Cost $3.55 Unrealized —

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value ($000) $3 Shares 200 Est. Cost $12.55 Unrealized +29.8%

D DOMINION ENERGY INC COM 0.0%

Value ($000) $3 Shares 55 Est. Cost $47.11 Unrealized +26.8%

RY ROYAL BK CDA COM 0.0%

Value ($000) $3 Shares 19 Est. Cost $122.31 Unrealized +25.6%

SMCX DEFIANCE DAILY TARGET 2X LONG SMCI ETF 0.0%

Value ($000) $2 Shares 52 Est. Cost $33.28 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.0%

Value ($000) $1 Shares 18 Est. Cost $75.67 Unrealized —

— VERINT SYS INC COM 0.0%

Value ($000) $1 Shares 50 Est. Cost $33.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES NATIONAL MUNI BOND ETF	1,782	$190	0.1%	$103.87	—	—	464288414
TFI	SPDR NUVEEN ICE MUNICIPAL BOND ETF	3,098	$141	0.1%	$44.44	—	—	78468R721
STM	STMICROELECTRONICS N V NY REGISTRY	4,645	$131	0.1%	$41.86	—	—	861012102
SAP	SAP SE SPON ADR	259	$69	0.0%	$286.70	—	—	803054204
—	UNILEVER PLC SPON ADR NEW	1,042	$62	0.0%	$58.28	—	—	904767704
—	TOTALENERGIES SE SPONSORED ADS	932	$57	0.0%	$64.50	—	—	89151E109
GSK	GSK PLC SPONSORED ADR	1,239	$54	0.0%	$37.15	—	—	37733W204
LNG	CHENIERE ENERGY INC COM NEW	165	$39	0.0%	$231.60	-9.3%	—	16411R208
LEN	LENNAR CORP CL A	269	$34	0.0%	$107.30	+12.5%	—	526057104
KKR	KKR & CO INC COM	257	$33	0.0%	$116.65	+6.5%	—	48251W104
CNQ	CANADIAN NAT RES LTD COM	1,000	$32	0.0%	$29.98	+8.2%	—	136385101
ITW	ILLINOIS TOOL WKS INC COM	120	$31	0.0%	$236.81	+4.5%	—	452308109
WDAY	WORKDAY INC CL A	130	$31	0.0%	$243.59	-6.7%	—	98138H101
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	490	$29	0.0%	$57.67	—	—	03524A108
SW	SMURFIT WESTROCK PLC SHS	550	$23	0.0%	$43.84	-13.0%	—	G8267P108
FHB	FIRST HAWAIIAN INC COM	903	$22	0.0%	$22.59	+8.4%	—	32051X108
RIO	RIO TINTO PLC SPONSORED ADR	305	$20	0.0%	$59.77	—	—	767204100
SNY	SANOFI SA SPONSORED ADR	400	$19	0.0%	$45.64	—	—	80105N105
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	1,135	$18	0.0%	$13.90	—	—	606822104
CALF	PACER US SMALL CAP CASH COWS ETF	394	$17	0.0%	$46.65	—	—	69374H857
COP	CONOCOPHILLIPS COM	182	$17	0.0%	$88.02	+2.3%	—	20825C104
AZN	ASTRAZENECA PLC SPONSORED ADR	212	$16	0.0%	$78.59	—	—	046353108
WBD	WARNER BROS DISCOVERY INC COM SER A	825	$16	0.0%	$9.33	+150.6%	—	934423104
AVTR	AVANTOR INC COM	991	$12	0.0%	$13.68	-10.0%	—	05352A100
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	69	$12	0.0%	$120.62	—	—	01609W102
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	348	$12	0.0%	$32.07	—	—	464289180
MTN	VAIL RESORTS INC COM	77	$12	0.0%	$148.56	-0.9%	—	91879Q109
IXJ	ISHARES GLOBAL HEALTHCARE ETF	118	$10	0.0%	$83.06	—	—	464287325
GOOS	CANADA GOOSE HLDGS INC SHS SUB VTG	753	$10	0.0%	$9.69	+37.3%	—	135086106
IXC	ISHARES GLOBAL ENERGY ETF	244	$10	0.0%	$40.22	—	—	464287341
CARG	CARGURUS INC COM CL A	255	$9	0.0%	$30.13	+19.6%	—	141788109
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	142	$9	0.0%	$63.76	—	—	464288737
KMX	CARMAX INC COM	194	$9	0.0%	$67.25	-40.5%	—	143130102
EXI	ISHARES GLOBAL INDUSTRIALS ETF	49	$8	0.0%	$167.49	—	—	464288729
HOOD	ROBINHOOD MKTS INC COM CL A	59	$8	0.0%	$59.18	+119.7%	—	770700102
ELAN	ELANCO ANIMAL HEALTH INC COM	294	$6	0.0%	$11.69	+86.2%	—	28414H103
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	38	$6	0.0%	$152.00	—	—	81369Y704
APP	APPLOVIN CORP COM CL A	7	$5	0.0%	$324.21	+94.4%	—	03831W108
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	181	$5	0.0%	$26.25	—	—	78464A664
YOLO	ADVISORSHARES PURE CANNABIS ETF	1,095	$4	0.0%	$3.55	—	—	00768Y495
HBAN	HUNTINGTON BANCSHARES INC COM	200	$3	0.0%	$12.55	+29.8%	—	446150104
D	DOMINION ENERGY INC COM	55	$3	0.0%	$47.11	+26.8%	—	25746U109
RY	ROYAL BK CDA COM	19	$3	0.0%	$122.31	+25.6%	—	780087102
SMCX	DEFIANCE DAILY TARGET 2X LONG SMCI ETF	52	$2	0.0%	$33.28	—	—	88636R123
VGK	VANGUARD FTSE EUROPE ETF	18	$1	0.0%	$75.67	—	—	922042874
—	VERINT SYS INC COM	50	$1	0.0%	$33.48	—	—	92343X100

Decreased Positions (43)

PLTR PALANTIR TECHNOLOGIES INC CL A 0.6%

Value ($000) $873 (-25.7%) Shares 4,912 (-23.8%) Est. Cost $22.52 Unrealized +704.0%

IYH ISHARES U.S. HEALTHCARE ETF 0.0%

Value ($000) $22 (-90.2%) Shares 339 (-91.2%) Est. Cost $63.12 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.4%

Value ($000) $562 (-25.2%) Shares 1,704 (-21.7%) Est. Cost $473.12 Unrealized -28.7%

LLY ELI LILLY & CO COM 0.4%

Value ($000) $641 (+27.4%) Shares 596 (-9.6%) Est. Cost $787.69 Unrealized +21.3%

COWZ PACER US CASH COWS 100 ETF 2.3%

Value ($000) $3,525 (-2.3%) Shares 57,985 (-7.7%) Est. Cost $56.87 Unrealized —

HACK AMPLIFY CYBERSECURITY ETF 0.4%

Value ($000) $571 (-9.0%) Shares 7,110 (-1.7%) Est. Cost $68.28 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value ($000) $1 (-97.2%) Shares 25 (-96.8%) Est. Cost $67.10 Unrealized -17.2%

USB US BANCORP COM NEW 0.0%

Value ($000) $19 (-68.3%) Shares 351 (-71.3%) Est. Cost $37.76 Unrealized +29.0%

PG PROCTER & GAMBLE CO COM 0.1%

Value ($000) $198 (-16.1%) Shares 1,384 (-10.0%) Est. Cost $157.66 Unrealized -6.7%

CSX CSX CORP COM 0.0%

Value ($000) $31 (-50.6%) Shares 845 (-51.6%) Est. Cost $31.50 Unrealized +13.3%

KMB KIMBERLY-CLARK CORP COM 0.0%

Value ($000) $72 (-29.8%) Shares 700 (-13.7%) Est. Cost $125.29 Unrealized -13.5%

SPGP INVESCO S&P 500 GARP ETF 0.3%

Value ($000) $394 (-6.9%) Shares 3,461 (-7.1%) Est. Cost $106.49 Unrealized —

VLTO VERALTO CORP COM SHS 0.0%

Value ($000) $1 (-95.0%) Shares 15 (-94.6%) Est. Cost $94.93 Unrealized +6.4%

GS GOLDMAN SACHS GROUP INC COM 0.2%

Value ($000) $337 (+8.4%) Shares 383 (-1.8%) Est. Cost $573.49 Unrealized +41.8%

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%

Value ($000) $99 (-20.8%) Shares 1,184 (-20.5%) Est. Cost $82.68 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%

Value ($000) $39 (-35.2%) Shares 409 (-35.0%) Est. Cost $94.90 Unrealized —

SONY SONY GROUP CORP SPONSORED ADR 0.0%

Value ($000) $51 (-29.0%) Shares 1,988 (-20.1%) Est. Cost $30.22 Unrealized —

MCD MCDONALDS CORP COM 0.2%

Value ($000) $246 (-7.5%) Shares 806 (-8.0%) Est. Cost $257.59 Unrealized +18.4%

TXN TEXAS INSTRS INC COM 0.1%

Value ($000) $106 (-15.3%) Shares 611 (-10.3%) Est. Cost $175.95 Unrealized -3.0%

ISRG INTUITIVE SURGICAL INC COM NEW 0.2%

Value ($000) $353 (-5.1%) Shares 623 (-25.0%) Est. Cost $410.28 Unrealized +29.8%

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%

Value ($000) $2 (-88.3%) Shares 7 (-89.2%) Est. Cost $409.22 Unrealized -17.7%

ADBE ADOBE INC COM 0.5%

Value ($000) $746 (-2.4%) Shares 2,132 (-1.6%) Est. Cost $484.22 Unrealized -29.8%

KBWB INVESCO KBW BANK ETF 0.2%

Value ($000) $298 (-5.7%) Shares 3,538 (-12.5%) Est. Cost $58.63 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%

Value ($000) $107 (-14.0%) Shares 557 (-14.8%) Est. Cost $171.71 Unrealized —

KO COCA COLA CO COM 0.4%

Value ($000) $542 (+3.0%) Shares 7,758 (-1.5%) Est. Cost $59.08 Unrealized +17.4%

ABNB AIRBNB INC COM CL A 0.1%

Value ($000) $139 (+9.4%) Shares 1,026 (-2.1%) Est. Cost $152.81 Unrealized -18.5%

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value ($000) $28 (-27.6%) Shares 284 (-39.1%) Est. Cost $129.99 Unrealized -28.7%

FCX FREEPORT MCMORAN INC CL B 0.2%

Value ($000) $366 (+2.9%) Shares 7,205 (-20.6%) Est. Cost $48.49 Unrealized -10.7%

BMY BRISTOL-MYERS SQUIBB CO COM 0.1%

Value ($000) $119 (+8.5%) Shares 2,197 (-9.3%) Est. Cost $41.01 Unrealized +15.9%

PYPL PAYPAL HLDGS INC COM 0.0%

Value ($000) $4 (-68.2%) Shares 73 (-63.5%) Est. Cost $63.46 Unrealized +2.2%

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value ($000) $31 (-22.5%) Shares 54 (-6.9%) Est. Cost $577.21 Unrealized +8.3%

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.2%

Value ($000) $346 (-2.5%) Shares 3,343 (-6.7%) Est. Cost $89.49 Unrealized —

DOW DOW HLDGS INC COM 0.0%

Value ($000) $51 (-14.0%) Shares 2,184 (-15.6%) Est. Cost $51.21 Unrealized -55.5%

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value ($000) $16 (-28.9%) Shares 184 (-21.4%) Est. Cost $122.27 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.9%

Value ($000) $1,373 (-0.4%) Shares 6,476 (-3.1%) Est. Cost $189.28 Unrealized —

CE CELANESE CORP DEL COM 0.0%

Value ($000) $3 (-63.0%) Shares 70 (-63.2%) Est. Cost $150.66 Unrealized -72.9%

BCE BCE INC COM NEW 0.0%

Value ($000) $50 (-9.0%) Shares 2,059 (-10.7%) Est. Cost $29.06 Unrealized -20.7%

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value ($000) $3 (-57.6%) Shares 54 (-48.6%) Est. Cost $92.87 Unrealized -25.2%

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value ($000) $31 (-12.3%) Shares 248 (-1.2%) Est. Cost $130.64 Unrealized +7.7%

CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%

Value ($000) $3 (-58.1%) Shares 59 (-48.2%) Est. Cost $57.84 Unrealized +3.5%

BA BOEING CO COM 0.0%

Value ($000) $61 (-3.9%) Shares 279 (-4.5%) Est. Cost $178.24 Unrealized +15.4%

ASML ASML HLDG NV N Y REGISTRY SHS 0.0%

Value ($000) $56 (+2.6%) Shares 52 (-7.1%) Est. Cost $696.55 Unrealized —

OGN ORGANON & CO COMMON STOCK 0.0%

Value ($000) $0 (-59.1%) Shares 28 (-39.1%) Est. Cost $18.66 Unrealized -57.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC CL A	4,912 (-23.8%)	$873 (-25.7%)	0.6%	$22.52	+704.0%	COM	69608A108
IYH	ISHARES U.S. HEALTHCARE ETF	339 (-91.2%)	$22 (-90.2%)	0.0%	$63.12	—	COM	464287762
UNH	UNITEDHEALTH GROUP INC COM	1,704 (-21.7%)	$562 (-25.2%)	0.4%	$473.12	-28.7%	COM	91324P102
LLY	ELI LILLY & CO COM	596 (-9.6%)	$641 (+27.4%)	0.4%	$787.69	+21.3%	COM	532457108
COWZ	PACER US CASH COWS 100 ETF	57,985 (-7.7%)	$3,525 (-2.3%)	2.3%	$56.87	—	COM	69374H881
HACK	AMPLIFY CYBERSECURITY ETF	7,110 (-1.7%)	$571 (-9.0%)	0.4%	$68.28	—	COM	032108664
CARR	CARRIER GLOBAL CORPORATION COM	25 (-96.8%)	$1 (-97.2%)	0.0%	$67.10	-17.2%	COM	14448C104
USB	US BANCORP COM NEW	351 (-71.3%)	$19 (-68.3%)	0.0%	$37.76	+29.0%	COM	902973304
PG	PROCTER & GAMBLE CO COM	1,384 (-10.0%)	$198 (-16.1%)	0.1%	$157.66	-6.7%	COM	742718109
CSX	CSX CORP COM	845 (-51.6%)	$31 (-50.6%)	0.0%	$31.50	+13.3%	COM	126408103
KMB	KIMBERLY-CLARK CORP COM	700 (-13.7%)	$72 (-29.8%)	0.0%	$125.29	-13.5%	COM	494368103
SPGP	INVESCO S&P 500 GARP ETF	3,461 (-7.1%)	$394 (-6.9%)	0.3%	$106.49	—	COM	46137V431
VLTO	VERALTO CORP COM SHS	15 (-94.6%)	$1 (-95.0%)	0.0%	$94.93	+6.4%	COM	92338C103
GS	GOLDMAN SACHS GROUP INC COM	383 (-1.8%)	$337 (+8.4%)	0.2%	$573.49	+41.8%	COM	38141G104
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	1,184 (-20.5%)	$99 (-20.8%)	0.1%	$82.68	—	COM	92206C870
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	409 (-35.0%)	$39 (-35.2%)	0.0%	$94.90	—	COM	464287440
SONY	SONY GROUP CORP SPONSORED ADR	1,988 (-20.1%)	$51 (-29.0%)	0.0%	$30.22	—	COM	835699307
MCD	MCDONALDS CORP COM	806 (-8.0%)	$246 (-7.5%)	0.2%	$257.59	+18.4%	COM	580135101
TXN	TEXAS INSTRS INC COM	611 (-10.3%)	$106 (-15.3%)	0.1%	$175.95	-3.0%	COM	882508104
ISRG	INTUITIVE SURGICAL INC COM NEW	623 (-25.0%)	$353 (-5.1%)	0.2%	$410.28	+29.8%	COM	46120E602
ELV	ELEVANCE HEALTH INC FORMERLY A COM	7 (-89.2%)	$2 (-88.3%)	0.0%	$409.22	-17.7%	COM	036752103
ADBE	ADOBE INC COM	2,132 (-1.6%)	$746 (-2.4%)	0.5%	$484.22	-29.8%	COM	00724F101
KBWB	INVESCO KBW BANK ETF	3,538 (-12.5%)	$298 (-5.7%)	0.2%	$58.63	—	COM	46138E628
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	557 (-14.8%)	$107 (-14.0%)	0.1%	$171.71	—	COM	46137V357
KO	COCA COLA CO COM	7,758 (-1.5%)	$542 (+3.0%)	0.4%	$59.08	+17.4%	COM	191216100
ABNB	AIRBNB INC COM CL A	1,026 (-2.1%)	$139 (+9.4%)	0.1%	$152.81	-18.5%	COM	009066101
UPS	UNITED PARCEL SVCS INC CL B	284 (-39.1%)	$28 (-27.6%)	0.0%	$129.99	-28.7%	COM	911312106
FCX	FREEPORT MCMORAN INC CL B	7,205 (-20.6%)	$366 (+2.9%)	0.2%	$48.49	-10.7%	COM	35671D857
BMY	BRISTOL-MYERS SQUIBB CO COM	2,197 (-9.3%)	$119 (+8.5%)	0.1%	$41.01	+15.9%	COM	110122108
PYPL	PAYPAL HLDGS INC COM	73 (-63.5%)	$4 (-68.2%)	0.0%	$63.46	+2.2%	COM	70450Y103
SPOT	SPOTIFY TECHNOLOGY S A SHS	54 (-6.9%)	$31 (-22.5%)	0.0%	$577.21	+8.3%	COM	L8681T102
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	3,343 (-6.7%)	$346 (-2.5%)	0.2%	$89.49	—	COM	92189F643
DOW	DOW HLDGS INC COM	2,184 (-15.6%)	$51 (-14.0%)	0.0%	$51.21	-55.5%	COM	260557103
DEO	DIAGEO PLC SPON ADR NEW	184 (-21.4%)	$16 (-28.9%)	0.0%	$122.27	—	COM	25243Q205
IVE	ISHARES S&P 500 VALUE ETF	6,476 (-3.1%)	$1,373 (-0.4%)	0.9%	$189.28	—	COM	464287408
CE	CELANESE CORP DEL COM	70 (-63.2%)	$3 (-63.0%)	0.0%	$150.66	-72.9%	COM	150870103
BCE	BCE INC COM NEW	2,059 (-10.7%)	$50 (-9.0%)	0.0%	$29.06	-20.7%	COM	05534B760
SWKS	SKYWORKS SOLUTIONS INC COM	54 (-48.6%)	$3 (-57.6%)	0.0%	$92.87	-25.2%	COM	83088M102
DELL	DELL TECHNOLOGIES INC CL C	248 (-1.2%)	$31 (-12.3%)	0.0%	$130.64	+7.7%	COM	24703L202
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	59 (-48.2%)	$3 (-58.1%)	0.0%	$57.84	+3.5%	COM	H17182108
BA	BOEING CO COM	279 (-4.5%)	$61 (-3.9%)	0.0%	$178.24	+15.4%	COM	097023105
ASML	ASML HLDG NV N Y REGISTRY SHS	52 (-7.1%)	$56 (+2.6%)	0.0%	$696.55	—	COM	N07059210
OGN	ORGANON & CO COMMON STOCK	28 (-39.1%)	$0 (-59.1%)	0.0%	$18.66	-57.7%	COM	68622V106

Unchanged Positions (297)

GOOGL ALPHABET INC CAP STK CL A 2.3%

Value ($000) $3,476 Shares 11,106 Est. Cost $167.14 Unrealized +70.9%

GOOG ALPHABET INC CAP STK CL C 1.6%

Value ($000) $2,383 Shares 7,595 Est. Cost $168.52 Unrealized +69.9%

AAPL APPLE INC COM 4.2%

Value ($000) $6,371 Shares 23,434 Est. Cost $186.00 Unrealized +44.3%

IGM ISHARES EXPANDED TECH SECTOR ETF 7.3%

Value ($000) $10,946 Shares 84,744 Est. Cost $98.59 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.9%

Value ($000) $1,407 Shares 2,427 Est. Cost $569.75 Unrealized -0.8%

VOOV VANGUARD S&P 500 VALUE ETF 3.7%

Value ($000) $5,648 Shares 27,572 Est. Cost $182.97 Unrealized —

V VISA INC COM CL A 1.8%

Value ($000) $2,759 Shares 7,866 Est. Cost $273.78 Unrealized +24.3%

JNJ JOHNSON & JOHNSON COM 0.5%

Value ($000) $790 Shares 3,820 Est. Cost $141.44 Unrealized +39.3%

QQQ INVESCO QQQ TRUST SERIES I 2.1%

Value ($000) $3,198 Shares 5,207 Est. Cost $503.73 Unrealized —

RTX RTX CORPORATION COM 0.6%

Value ($000) $834 Shares 4,546 Est. Cost $105.07 Unrealized +65.0%

VOT VANGUARD MID-CAP GROWTH ETF 0.8%

Value ($000) $1,224 Shares 4,385 Est. Cost $239.62 Unrealized —

ARKW ARK NEXT GENERATION INTERNET ETF 0.2%

Value ($000) $304 Shares 2,055 Est. Cost $84.59 Unrealized —

MS MORGAN STANLEY COM NEW 0.3%

Value ($000) $495 Shares 2,791 Est. Cost $97.89 Unrealized +70.1%

JPM JPMORGAN CHASE & CO COM 1.5%

Value ($000) $2,212 Shares 6,864 Est. Cost $194.10 Unrealized +59.5%

AMGN AMGEN INC COM 0.2%

Value ($000) $314 Shares 959 Est. Cost $279.32 Unrealized +13.1%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $137 Shares 2,003 Est. Cost $57.85 Unrealized —

AMAT APPLIED MATLS INC COM 0.1%

Value ($000) $201 Shares 783 Est. Cost $205.20 Unrealized +16.7%

DHR DANAHER CORPORATION COM 0.2%

Value ($000) $302 Shares 1,318 Est. Cost $250.27 Unrealized -12.3%

HD HOME DEPOT INC COM 0.1%

Value ($000) $226 Shares 656 Est. Cost $327.56 Unrealized +11.3%

CSCO CISCO SYS INC COM 0.2%

Value ($000) $347 Shares 4,500 Est. Cost $45.29 Unrealized +62.9%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.8%

Value ($000) $1,230 Shares 3,669 Est. Cost $280.29 Unrealized —

NEE NEXTERA ENERGY INC COM 0.4%

Value ($000) $555 Shares 6,909 Est. Cost $67.61 Unrealized +22.0%

ADI ANALOG DEVICES INC COM 0.2%

Value ($000) $349 Shares 1,286 Est. Cost $212.21 Unrealized +18.1%

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value ($000) $134 Shares 626 Est. Cost $160.87 Unrealized +39.6%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.9%

Value ($000) $1,425 Shares 9,930 Est. Cost $123.85 Unrealized —

TSLA TESLA INC COM 1.7%

Value ($000) $2,513 Shares 5,588 Est. Cost $185.31 Unrealized +139.2%

BAC BANK AMERICA CORP COM 0.3%

Value ($000) $405 Shares 7,369 Est. Cost $37.57 Unrealized +40.2%

MO ALTRIA GROUP INC COM 0.1%

Value ($000) $174 Shares 2,970 Est. Cost $39.11 Unrealized +51.8%

CAT CATERPILLAR INC COM 0.1%

Value ($000) $145 Shares 253 Est. Cost $333.91 Unrealized +66.4%

VZ VERIZON COMMUNICATIONS INC COM 0.2%

Value ($000) $296 Shares 7,263 Est. Cost $38.23 Unrealized +5.9%

VTHR VANGUARD RUSSELL 3000 ETF 0.5%

Value ($000) $804 Shares 2,676 Est. Cost $250.12 Unrealized —

GLW CORNING INC COM 0.2%

Value ($000) $290 Shares 3,307 Est. Cost $33.68 Unrealized +155.3%

VEEV VEEVA SYS INC CL A COM 0.0%

Value ($000) $54 Shares 244 Est. Cost $198.49 Unrealized +33.7%

VTV VANGUARD VALUE ETF 0.6%

Value ($000) $953 Shares 4,991 Est. Cost $169.38 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.1%

Value ($000) $216 Shares 1,800 Est. Cost $65.81 Unrealized +74.4%

FAST FASTENAL CO COM 0.1%

Value ($000) $75 Shares 1,880 Est. Cost $36.37 Unrealized +15.6%

ABT ABBOTT LABS COM 0.2%

Value ($000) $241 Shares 1,924 Est. Cost $111.16 Unrealized +14.5%

NVS NOVARTIS AG SPONSORED ADR 0.2%

Value ($000) $232 Shares 1,681 Est. Cost $110.78 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.1%

Value ($000) $155 Shares 419 Est. Cost $227.31 Unrealized +57.0%

INTC INTEL CORP COM 0.1%

Value ($000) $172 Shares 4,663 Est. Cost $32.50 Unrealized +16.2%

GPC GENUINE PARTS CO COM 0.1%

Value ($000) $121 Shares 975 Est. Cost $141.13 Unrealized -8.8%

ADSK AUTODESK INC COM 0.1%

Value ($000) $206 Shares 696 Est. Cost $224.64 Unrealized +34.7%

GM GENERAL MTRS CO COM 0.0%

Value ($000) $59 Shares 720 Est. Cost $44.38 Unrealized +58.6%

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value ($000) $74 Shares 4,608 Est. Cost $17.27 Unrealized +1.1%

ETN EATON CORP PLC SHS 0.1%

Value ($000) $79 Shares 247 Est. Cost $317.14 Unrealized +11.7%

TFC TRUIST FINL CORP COM 0.1%

Value ($000) $172 Shares 3,503 Est. Cost $34.94 Unrealized +31.1%

SMH VANECK SEMICONDUCTOR ETF 0.1%

Value ($000) $112 Shares 311 Est. Cost $267.20 Unrealized —

WELL WELLTOWER INC COM 0.2%

Value ($000) $269 Shares 1,448 Est. Cost $95.03 Unrealized +96.2%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%

Value ($000) $1,510 Shares 3,004 Est. Cost $409.53 Unrealized +21.5%

MMM 3M CO COM 0.2%

Value ($000) $322 Shares 2,013 Est. Cost $96.42 Unrealized +69.2%

NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%

Value ($000) $29 Shares 346 Est. Cost $32.90 Unrealized +215.0%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $29 Shares 590 Est. Cost $37.17 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $25 Shares 390 Est. Cost $28.61 Unrealized —

SYK STRYKER CORPORATION COM 0.1%

Value ($000) $170 Shares 483 Est. Cost $336.42 Unrealized +8.0%

COF CAPITAL ONE FINL CORP COM 0.0%

Value ($000) $68 Shares 279 Est. Cost $185.05 Unrealized +20.1%

MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.6%

Value ($000) $881 Shares 9,533 Est. Cost $89.18 Unrealized —

ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%

Value ($000) $28 Shares 257 Est. Cost $147.33 Unrealized —

TJX TJX COS INC NEW COM 0.1%

Value ($000) $138 Shares 898 Est. Cost $98.66 Unrealized +49.7%

VOE VANGUARD MID-CAP VALUE ETF 0.4%

Value ($000) $573 Shares 3,229 Est. Cost $157.91 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%

Value ($000) $123 Shares 1,728 Est. Cost $58.43 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.4%

Value ($000) $674 Shares 6,116 Est. Cost $109.11 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.1%

Value ($000) $197 Shares 679 Est. Cost $208.89 Unrealized +34.3%

WFC WELLS FARGO & CO COM 0.0%

Value ($000) $73 Shares 780 Est. Cost $56.87 Unrealized +52.3%

FEZ STATE STREET SPDR EURO STOXX 50 ETF 0.1%

Value ($000) $206 Shares 3,200 Est. Cost $51.62 Unrealized —

QCOM QUALCOMM INC COM 0.2%

Value ($000) $263 Shares 1,539 Est. Cost $182.37 Unrealized -6.3%

PGR PROGRESSIVE CORP COM 0.1%

Value ($000) $83 Shares 365 Est. Cost $192.70 Unrealized +10.2%

LMT LOCKHEED MARTIN CORP COM 0.1%

Value ($000) $207 Shares 429 Est. Cost $441.57 Unrealized +7.8%

VB VANGUARD SMALL-CAP ETF 0.5%

Value ($000) $754 Shares 2,923 Est. Cost $234.14 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value ($000) $138 Shares 467 Est. Cost $180.35 Unrealized +65.7%

XOM EXXON MOBIL CORP COM 0.1%

Value ($000) $98 Shares 817 Est. Cost $106.83 Unrealized +8.1%

ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.2%

Value ($000) $229 Shares 1,999 Est. Cost $60.82 Unrealized —

COR CENCORA INC COM 0.1%

Value ($000) $81 Shares 240 Est. Cost $228.58 Unrealized +49.0%

LH LABCORP HOLDINGS INC COM SHS 0.0%

Value ($000) $42 Shares 166 Est. Cost $199.50 Unrealized +32.9%

LUV SOUTHWEST AIRLS CO COM 0.0%

Value ($000) $26 Shares 625 Est. Cost $26.85 Unrealized +29.6%

FTNT FORTINET INC COM 0.1%

Value ($000) $99 Shares 1,249 Est. Cost $62.18 Unrealized +33.4%

NEM NEWMONT CORP COM 0.0%

Value ($000) $37 Shares 370 Est. Cost $39.61 Unrealized +127.7%

BCS BARCLAYS PLC ADR 0.0%

Value ($000) $30 Shares 1,181 Est. Cost $19.62 Unrealized —

XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%

Value ($000) $30 Shares 247 Est. Cost $86.38 Unrealized —

GWW WW GRAINGER INC COM 0.1%

Value ($000) $96 Shares 95 Est. Cost $938.78 Unrealized +3.2%

UBS UBS GROUP AG SHS 0.0%

Value ($000) $45 Shares 969 Est. Cost $30.94 Unrealized +30.6%

WPC WP CAREY INC COM 0.1%

Value ($000) $104 Shares 1,600 Est. Cost $58.25 Unrealized —

DOV DOVER CORP COM 0.0%

Value ($000) $35 Shares 180 Est. Cost $175.81 Unrealized +3.4%

SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%

Value ($000) $29 Shares 1,054 Est. Cost $23.09 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.2%

Value ($000) $366 Shares 1,088 Est. Cost $284.04 Unrealized +20.0%

TU TELUS CORPORATION COM 0.0%

Value ($000) $23 Shares 1,690 Est. Cost $16.11 Unrealized -12.6%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value ($000) $43 Shares 277 Est. Cost $130.43 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC COM 0.0%

Value ($000) $29 Shares 57 Est. Cost $396.07 Unrealized +33.0%

STT STATE STR CORP COM 0.0%

Value ($000) $42 Shares 325 Est. Cost $70.53 Unrealized +68.7%

HUBB HUBBELL INC COM 0.1%

Value ($000) $130 Shares 292 Est. Cost $383.93 Unrealized +13.9%

URI UNITED RENTALS INC COM 0.0%

Value ($000) $22 Shares 27 Est. Cost $665.35 Unrealized +30.3%

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%

Value ($000) $44 Shares 420 Est. Cost $111.66 Unrealized —

PEP PEPSICO INC COM 0.1%

Value ($000) $125 Shares 865 Est. Cost $162.33 Unrealized -10.1%

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value ($000) $32 Shares 71 Est. Cost $541.78 Unrealized -14.7%

IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%

Value ($000) $26 Shares 303 Est. Cost $65.75 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value ($000) $23 Shares 74 Est. Cost $236.12 Unrealized +20.8%

LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%

Value ($000) $29 Shares 447 Est. Cost $41.31 Unrealized —

APH AMPHENOL CORP CL A 0.0%

Value ($000) $42 Shares 313 Est. Cost $65.23 Unrealized +104.7%

MELI MERCADOLIBRE INC COM 0.0%

Value ($000) $22 Shares 11 Est. Cost $2335.36 Unrealized -10.1%

BLK BLACKROCK INC COM 0.0%

Value ($000) $40 Shares 37 Est. Cost $840.24 Unrealized +29.7%

BUG GLOBAL X CYBERSECURITY ETF 0.0%

Value ($000) $23 Shares 747 Est. Cost $30.46 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%

Value ($000) $24 Shares 50 Est. Cost $264.67 Unrealized +76.0%

HIMS HIMS & HERS HEALTH INC COM CL A 0.0%

Value ($000) $5 Shares 140 Est. Cost $16.64 Unrealized +157.4%

SYY SYSCO CORP COM 0.0%

Value ($000) $29 Shares 390 Est. Cost $71.17 Unrealized +6.1%

AMT AMERICAN TOWER CORP COM 0.0%

Value ($000) $35 Shares 198 Est. Cost $188.32 Unrealized -4.3%

FDX FEDEX CORP COM 0.0%

Value ($000) $18 Shares 62 Est. Cost $251.77 Unrealized +3.9%

TM TOYOTA MOTOR CORP ADS 0.0%

Value ($000) $30 Shares 142 Est. Cost $178.97 Unrealized —

MGC VANGUARD MEGA CAP ETF 0.1%

Value ($000) $124 Shares 495 Est. Cost $209.15 Unrealized —

LOW LOWES COS INC COM 0.1%

Value ($000) $75 Shares 313 Est. Cost $221.35 Unrealized +8.3%

HOLX HOLOGIC INC COM 0.0%

Value ($000) $34 Shares 452 Est. Cost $59.94 Unrealized +21.9%

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value ($000) $31 Shares 79 Est. Cost $262.45 Unrealized +43.0%

LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%

Value ($000) $21 Shares 3,976 Est. Cost $4.22 Unrealized —

RGLD ROYAL GOLD INC COM 0.0%

Value ($000) $30 Shares 135 Est. Cost $124.84 Unrealized +58.9%

DASH DOORDASH INC CL A 0.0%

Value ($000) $14 Shares 63 Est. Cost $200.58 Unrealized +16.9%

ING ING GROEP N.V. SPONSORED ADR 0.0%

Value ($000) $40 Shares 1,414 Est. Cost $23.36 Unrealized —

TLT ISHARES 20 YR TR BD ETF 0.1%

Value ($000) $106 Shares 1,220 Est. Cost $86.92 Unrealized —

MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%

Value ($000) $8 Shares 726 Est. Cost $15.28 Unrealized -18.3%

LVS LAS VEGAS SANDS CORP COM 0.0%

Value ($000) $15 Shares 233 Est. Cost $38.47 Unrealized +59.1%

GIS GENERAL MILLS INC COM 0.0%

Value ($000) $31 Shares 669 Est. Cost $64.36 Unrealized -26.3%

ARKK ARK INNOVATION ETF 0.0%

Value ($000) $21 Shares 277 Est. Cost $49.40 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%

Value ($000) $32 Shares 3,111 Est. Cost $13.33 Unrealized —

HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%

Value ($000) $25 Shares 321 Est. Cost $61.30 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value ($000) $54 Shares 544 Est. Cost $83.15 Unrealized +13.9%

NFGC NEW FOUND GOLD CORP COM 0.0%

Value ($000) $12 Shares 4,000 Est. Cost $3.52 Unrealized -30.4%

NTRA NATERA INC COM 0.0%

Value ($000) $8 Shares 34 Est. Cost $155.83 Unrealized +33.9%

SU SUNCOR ENERGY INC NEW COM 0.0%

Value ($000) $39 Shares 870 Est. Cost $35.88 Unrealized +17.8%

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.1%

Value ($000) $128 Shares 2,948 Est. Cost $42.27 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC COM 0.0%

Value ($000) $19 Shares 48 Est. Cost $419.70 Unrealized -2.2%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value ($000) $196 Shares 415 Est. Cost $377.46 Unrealized —

CVX CHEVRON CORPORATION COM 0.1%

Value ($000) $102 Shares 667 Est. Cost $148.09 Unrealized +2.2%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value ($000) $47 Shares 747 Est. Cost $51.41 Unrealized —

PFE PFIZER INC COM 0.1%

Value ($000) $82 Shares 3,280 Est. Cost $24.77 Unrealized +1.1%

XEL XCEL ENERGY INC COM 0.0%

Value ($000) $21 Shares 277 Est. Cost $51.36 Unrealized +52.4%

GNRC GENERAC HLDGS INC COM 0.0%

Value ($000) $8 Shares 60 Est. Cost $138.20 Unrealized +16.8%

SCHP SCHWAB US TIPS ETF 0.1%

Value ($000) $106 Shares 4,000 Est. Cost $39.16 Unrealized —

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%

Value ($000) $53 Shares 110 Est. Cost $409.66 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value ($000) $68 Shares 920 Est. Cost $72.44 Unrealized —

LAR LITHIUM ARGENTINA AG COM SHS 0.0%

Value ($000) $4 Shares 785 Est. Cost $3.25 Unrealized +46.0%

EVRG EVERGY INC COM 0.0%

Value ($000) $36 Shares 492 Est. Cost $49.78 Unrealized +51.6%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%

Value ($000) $105 Shares 1,922 Est. Cost $43.49 Unrealized —

JOBY JOBY AVIATION INC COMMON STOCK 0.0%

Value ($000) $7 Shares 563 Est. Cost $6.98 Unrealized +119.8%

RMBS RAMBUS INC DEL COM 0.0%

Value ($000) $12 Shares 132 Est. Cost $57.16 Unrealized +72.2%

INOD INNODATA INC COM NEW 0.0%

Value ($000) $3 Shares 62 Est. Cost $50.51 Unrealized +29.1%

USRT ISHARES CORE U.S. REIT ETF 0.0%

Value ($000) $52 Shares 906 Est. Cost $56.64 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value ($000) $12 Shares 39 Est. Cost $296.08 Unrealized +10.2%

CELH CELSIUS HLDGS INC COM NEW 0.0%

Value ($000) $6 Shares 127 Est. Cost $29.66 Unrealized +69.8%

BHP BHP GROUP LTD SPONSORED ADS 0.0%

Value ($000) $19 Shares 322 Est. Cost $50.67 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value ($000) $19 Shares 120 Est. Cost $83.17 Unrealized +93.0%

CNA CNA FINL CORP COM 0.0%

Value ($000) $55 Shares 1,150 Est. Cost $39.99 Unrealized +14.7%

FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%

Value ($000) $24 Shares 246 Est. Cost $100.35 Unrealized —

VC VISTEON CORP COM NEW 0.0%

Value ($000) $6 Shares 58 Est. Cost $109.94 Unrealized -3.8%

IR INGERSOLL RAND INC COM 0.0%

Value ($000) $32 Shares 409 Est. Cost $78.76 Unrealized +0.2%

MCK MCKESSON CORP COM 0.0%

Value ($000) $23 Shares 28 Est. Cost $703.74 Unrealized +15.9%

SE SEA LTD SPONSORD ADS 0.0%

Value ($000) $3 Shares 26 Est. Cost $156.65 Unrealized —

EXPE EXPEDIA GROUP INC COM NEW 0.0%

Value ($000) $5 Shares 19 Est. Cost $122.34 Unrealized +101.8%

EL LAUDER ESTEE COS INC CL A 0.0%

Value ($000) $8 Shares 79 Est. Cost $126.86 Unrealized -23.7%

HON HONEYWELL INTL INC COM 0.0%

Value ($000) $16 Shares 84 Est. Cost $183.79 Unrealized +6.1%

DE DEERE & CO COM 0.0%

Value ($000) $61 Shares 130 Est. Cost $438.18 Unrealized +6.7%

TWLO TWILIO INC CL A 0.0%

Value ($000) $4 Shares 29 Est. Cost $106.33 Unrealized +16.5%

EMR EMERSON ELEC CO COM 0.1%

Value ($000) $105 Shares 788 Est. Cost $108.69 Unrealized +21.8%

BK BANK NEW YORK MELLON CORP COM 0.0%

Value ($000) $20 Shares 170 Est. Cost $83.95 Unrealized +31.6%

EFA ISHARES MSCI EAFE ETF 0.0%

Value ($000) $44 Shares 454 Est. Cost $81.25 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value ($000) $30 Shares 185 Est. Cost $134.88 Unrealized +15.8%

MEDP MEDPACE HLDGS INC COM 0.0%

Value ($000) $14 Shares 25 Est. Cost $396.01 Unrealized +43.3%

LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%

Value ($000) $9 Shares 205 Est. Cost $86.82 Unrealized -48.8%

ITRI ITRON INC COM 0.0%

Value ($000) $3 Shares 37 Est. Cost $100.63 Unrealized +8.3%

SPGI S&P GLOBAL INC COM 0.0%

Value ($000) $17 Shares 32 Est. Cost $496.65 Unrealized -0.5%

CCI CROWN CASTLE INC COM 0.0%

Value ($000) $13 Shares 148 Est. Cost $96.09 Unrealized -5.2%

POST POST HLDGS INC COM 0.0%

Value ($000) $13 Shares 132 Est. Cost $112.07 Unrealized -7.6%

INSM INSMED INC COM PAR $.01 0.0%

Value ($000) $6 Shares 37 Est. Cost $76.46 Unrealized +138.7%

LAC LITHIUM AMERS CORP NEW COM SHS 0.0%

Value ($000) $3 Shares 792 Est. Cost $4.42 Unrealized +30.6%

VO VANGUARD MID-CAP ETF 0.0%

Value ($000) $67 Shares 232 Est. Cost $253.43 Unrealized —

— GUGGENHEIM TAXABLE MUNICP BOND COM 0.0%

Value ($000) $24 Shares 1,587 Est. Cost $16.41 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value ($000) $5 Shares 28 Est. Cost $78.86 Unrealized +97.0%

CMCSA COMCAST CORP NEW CL A 0.0%

Value ($000) $20 Shares 668 Est. Cost $37.77 Unrealized -24.4%

UNP UNION PAC CORP COM 0.0%

Value ($000) $46 Shares 199 Est. Cost $223.03 Unrealized +1.9%

CCJ CAMECO CORP COM 0.0%

Value ($000) $12 Shares 127 Est. Cost $50.50 Unrealized +78.1%

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.2%

Value ($000) $314 Shares 6,528 Est. Cost $39.83 Unrealized —

DHI D R HORTON INC COM 0.0%

Value ($000) $5 Shares 37 Est. Cost $122.31 Unrealized +24.3%

DOCS DOXIMITY INC CL A 0.0%

Value ($000) $1 Shares 31 Est. Cost $26.38 Unrealized +112.8%

IYG ISHARES US FINANCIAL SERVICES ETF 0.0%

Value ($000) $32 Shares 342 Est. Cost $69.44 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value ($000) $19 Shares 148 Est. Cost $139.62 Unrealized -4.0%

FOXF FOX FACTORY HLDG CORP COM 0.0%

Value ($000) $2 Shares 122 Est. Cost $23.43 Unrealized -18.6%

GILD GILEAD SCIENCES INC COM 0.0%

Value ($000) $9 Shares 74 Est. Cost $95.47 Unrealized +26.6%

INTU INTUIT COM 0.0%

Value ($000) $27 Shares 41 Est. Cost $664.20 Unrealized -0.5%

AFL AFLAC INC COM 0.0%

Value ($000) $63 Shares 575 Est. Cost $83.08 Unrealized +32.2%

HL HECLA MNG CO COM 0.0%

Value ($000) $2 Shares 116 Est. Cost $5.29 Unrealized +188.5%

NKE NIKE INC CL B 0.0%

Value ($000) $9 Shares 136 Est. Cost $89.70 Unrealized -27.6%

REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%

Value ($000) $28 Shares 339 Est. Cost $79.92 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%

Value ($000) $178 Shares 3,549 Est. Cost $50.53 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value ($000) $32 Shares 590 Est. Cost $44.29 Unrealized —

ARKG ARK GENOMIC REVOLUTION ETF 0.0%

Value ($000) $19 Shares 642 Est. Cost $27.41 Unrealized —

— NUVEEN AMT-FREE MUN VALUE FD COM 0.1%

Value ($000) $133 Shares 9,270 Est. Cost $13.80 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%

Value ($000) $7 Shares 322 Est. Cost $17.55 Unrealized +20.3%

LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%

Value ($000) $2 Shares 48 Est. Cost $48.34 Unrealized +7.6%

WRN WESTERN COPPER & GOLD CORP COM 0.0%

Value ($000) $3 Shares 1,000 Est. Cost $1.40 Unrealized +65.2%

MNDY MONDAY COM LTD SHS 0.0%

Value ($000) $2 Shares 15 Est. Cost $210.91 Unrealized -20.2%

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%

Value ($000) $26 Shares 123 Est. Cost $196.60 Unrealized —

HUBS HUBSPOT INC COM 0.0%

Value ($000) $4 Shares 10 Est. Cost $585.68 Unrealized -29.3%

SPY STATE STREET SPDR S&P 500 ETF 0.0%

Value ($000) $23 Shares 34 Est. Cost $568.13 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value ($000) $50 Shares 1,134 Est. Cost $34.08 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.2%

Value ($000) $297 Shares 1,832 Est. Cost $95.45 Unrealized +60.9%

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%

Value ($000) $35 Shares 405 Est. Cost $71.60 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value ($000) $5 Shares 39 Est. Cost $86.52 Unrealized +59.1%

SYM SYMBOTIC INC CLASS A COM 0.0%

Value ($000) $6 Shares 101 Est. Cost $40.46 Unrealized +63.2%

MBB ISHARES MBS ETF 0.1%

Value ($000) $155 Shares 1,628 Est. Cost $93.07 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR SHS 0.0%

Value ($000) $31 Shares 1,894 Est. Cost $16.49 Unrealized —

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

Value ($000) $25 Shares 238 Est. Cost $83.15 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value ($000) $21 Shares 183 Est. Cost $82.62 Unrealized +42.5%

CVNA CARVANA CO CL A 0.0%

Value ($000) $5 Shares 11 Est. Cost $274.18 Unrealized +35.6%

DD DUPONT DE NEMOURS INC COM 0.0%

Value ($000) $1 Shares 13 Est. Cost $31.56 Unrealized +18.5%

LNT ALLIANT ENERGY CORP COM 0.0%

Value ($000) $13 Shares 200 Est. Cost $47.71 Unrealized +40.1%

MKL MARKEL GROUP INC COM 0.0%

Value ($000) $4 Shares 2 Est. Cost $1552.86 Unrealized +30.5%

BP BP PLC SPONSORED ADR 0.0%

Value ($000) $60 Shares 1,719 Est. Cost $32.15 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value ($000) $19 Shares 200 Est. Cost $73.20 Unrealized +33.9%

MRP MILLROSE PPTYS INC COM CL A 0.0%

Value ($000) $4 Shares 121 Est. Cost $29.99 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.2%

Value ($000) $258 Shares 4,310 Est. Cost $59.36 Unrealized —

TMC TMC THE METALS COMPANY INC COM 0.0%

Value ($000) $13 Shares 2,127 Est. Cost $3.83 Unrealized +83.1%

NET CLOUDFLARE INC CL A COM 0.0%

Value ($000) $5 Shares 24 Est. Cost $145.18 Unrealized +45.7%

CB CHUBB LIMITED COM 0.0%

Value ($000) $4 Shares 14 Est. Cost $252.75 Unrealized +15.7%

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%

Value ($000) $60 Shares 1,572 Est. Cost $33.26 Unrealized —

ARAY ACCURAY INC COM 0.0%

Value ($000) $0 Shares 479 Est. Cost $1.91 Unrealized -34.5%

PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%

Value ($000) $59 Shares 2,171 Est. Cost $25.99 Unrealized —

DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%

Value ($000) $11 Shares 200 Est. Cost $49.03 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value ($000) $75 Shares 340 Est. Cost $215.75 Unrealized -1.5%

SBUX STARBUCKS CORP COM 0.1%

Value ($000) $82 Shares 971 Est. Cost $78.06 Unrealized +7.7%

ILMN ILLUMINA INC COM 0.0%

Value ($000) $1 Shares 10 Est. Cost $112.18 Unrealized +4.7%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value ($000) $4 Shares 11 Est. Cost $392.99 Unrealized +5.2%

ACHR ARCHER AVIATION INC COM CL A 0.0%

Value ($000) $1 Shares 174 Est. Cost $3.71 Unrealized +153.6%

ISOU ISOENERGY LTD COM NEW 0.0%

Value ($000) $3 Shares 374 Est. Cost $6.60 Unrealized +36.7%

FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%

Value ($000) $3 Shares 621 Est. Cost $5.35 Unrealized +10.5%

CCL CARNIVAL CORP COMMON STOCK 0.0%

Value ($000) $6 Shares 200 Est. Cost $15.46 Unrealized +80.4%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value ($000) $41 Shares 767 Est. Cost $45.41 Unrealized —

BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%

Value ($000) $3 Shares 83 Est. Cost $23.02 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value ($000) $3 Shares 36 Est. Cost $74.58 Unrealized +10.0%

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value ($000) $26 Shares 683 Est. Cost $37.05 Unrealized —

RRX REGAL REXNORD CORPORATION COM 0.0%

Value ($000) $12 Shares 84 Est. Cost $125.42 Unrealized +13.5%

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%

Value ($000) $119 Shares 2,033 Est. Cost $58.22 Unrealized —

SRE SEMPRA COM 0.0%

Value ($000) $18 Shares 208 Est. Cost $70.00 Unrealized +29.3%

U UNITY SOFTWARE INC COM 0.0%

Value ($000) $2 Shares 50 Est. Cost $21.39 Unrealized +90.5%

VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%

Value ($000) $8 Shares 50 Est. Cost $148.94 Unrealized —

POET POET TECHNOLOGIES INC COM NEW 0.0%

Value ($000) $2 Shares 250 Est. Cost $4.55 Unrealized +39.3%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value ($000) $3 Shares 5 Est. Cost $444.00 Unrealized +30.4%

PLNT PLANET FITNESS INC CL A 0.0%

Value ($000) $5 Shares 42 Est. Cost $64.88 Unrealized +58.7%

NICE NICE LTD SPONSORED ADR 0.0%

Value ($000) $1 Shares 6 Est. Cost $181.67 Unrealized —

FTRE FORTREA HLDGS INC COMMON STOCK 0.0%

Value ($000) $0 Shares 20 Est. Cost $31.04 Unrealized -60.2%

BEAM BEAM THERAPEUTICS INC COM 0.0%

Value ($000) $1 Shares 50 Est. Cost $24.56 Unrealized +3.9%

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%

Value ($000) $7 Shares 110 Est. Cost $56.06 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value ($000) $19 Shares 197 Est. Cost $78.07 Unrealized +24.4%

WEX WEX INC COM 0.0%

Value ($000) $3 Shares 19 Est. Cost $203.96 Unrealized -26.1%

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value ($000) $2 Shares 18 Est. Cost $121.75 Unrealized +9.4%

ED CONSOLIDATED EDISON INC COM 0.0%

Value ($000) $13 Shares 129 Est. Cost $87.77 Unrealized +12.6%

CVS CVS HEALTH CORP COM 0.0%

Value ($000) $3 Shares 39 Est. Cost $58.52 Unrealized +34.4%

DKNG DRAFTKINGS INC NEW COM CL A 0.0%

Value ($000) $2 Shares 51 Est. Cost $41.51 Unrealized -20.8%

ATOM ATOMERA INC COM 0.0%

Value ($000) $0 Shares 64 Est. Cost $4.71 Unrealized -35.9%

TSN TYSON FOODS INC CL A 0.0%

Value ($000) $2 Shares 28 Est. Cost $55.25 Unrealized -1.2%

RRC RANGE RES CORP COM 0.0%

Value ($000) $2 Shares 50 Est. Cost $35.95 Unrealized +3.6%

ECL ECOLAB INC COM 0.0%

Value ($000) $3 Shares 10 Est. Cost $227.14 Unrealized +17.0%

SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%

Value ($000) $17 Shares 394 Est. Cost $39.26 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value ($000) $2 Shares 41 Est. Cost $32.36 Unrealized +45.6%

PWR QUANTA SVCS INC COM 0.0%

Value ($000) $5 Shares 13 Est. Cost $320.76 Unrealized +36.9%

LNC LINCOLN NATL CORP IND COM 0.0%

Value ($000) $1 Shares 23 Est. Cost $27.56 Unrealized +49.4%

DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%

Value ($000) $0 Shares 30 Est. Cost $42.00 Unrealized -67.5%

TDG TRANSDIGM GROUP INC COM 0.0%

Value ($000) $11 Shares 8 Est. Cost $1314.14 Unrealized -0.3%

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%

Value ($000) $13 Shares 166 Est. Cost $78.29 Unrealized —

UPST UPSTART HLDGS INC COM 0.0%

Value ($000) $1 Shares 12 Est. Cost $24.13 Unrealized +90.8%

PENN PENN ENTERTAINMENT INC COM 0.0%

Value ($000) $0 Shares 18 Est. Cost $16.98 Unrealized -8.1%

CCLD CARECLOUD INC COM 0.0%

Value ($000) $1 Shares 281 Est. Cost $1.88 Unrealized +68.4%

GRAL GRAIL INC COM 0.0%

Value ($000) $0 Shares 3 Est. Cost $16.22 Unrealized +432.7%

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value ($000) $5 Shares 8 Est. Cost $568.88 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%

Value ($000) $1 Shares 13 Est. Cost $88.51 Unrealized -27.2%

KVYO KLAVIYO INC COM SER A 0.0%

Value ($000) $0 Shares 15 Est. Cost $23.40 Unrealized +19.7%

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

Value ($000) $2 Shares 31 Est. Cost $61.00 Unrealized —

AI C3 AI INC CL A 0.0%

Value ($000) $0 Shares 17 Est. Cost $25.69 Unrealized -37.9%

EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%

Value ($000) $20 Shares 305 Est. Cost $58.86 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value ($000) $2 Shares 18 Est. Cost $89.06 Unrealized —

MRNA MODERNA INC COM 0.0%

Value ($000) $0 Shares 14 Est. Cost $126.55 Unrealized -78.5%

DLR DIGITAL RLTY TR INC COM 0.0%

Value ($000) $0 Shares 3 Est. Cost $136.41 Unrealized +19.6%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value ($000) $1 Shares 12 Est. Cost $93.72 Unrealized -4.8%

EQT EQT CORP COM 0.0%

Value ($000) $3 Shares 50 Est. Cost $38.30 Unrealized +46.6%

MRVL MARVELL TECHNOLOGY INC COM 0.0%

Value ($000) $4 Shares 42 Est. Cost $69.68 Unrealized +25.5%

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value ($000) $2 Shares 11 Est. Cost $248.34 Unrealized -44.9%

SLAB SILICON LABORATORIES INC COM 0.0%

Value ($000) $10 Shares 76 Est. Cost $123.50 Unrealized +6.4%

OMC OMNICOM GROUP INC COM 0.0%

Value ($000) $4 Shares 49 Est. Cost $87.64 Unrealized -13.6%

PLUG PLUG POWER INC COM NEW 0.0%

Value ($000) $0 Shares 92 Est. Cost $2.86 Unrealized -8.8%

ARKX ARK SPACE & DEFENSE INNOVATION ETF 0.0%

Value ($000) $1 Shares 50 Est. Cost $15.92 Unrealized —

CTXR CITIUS PHARMACEUTICALS INC COM 0.0%

Value ($000) $0 Shares 42 Est. Cost $6.74 Unrealized -81.4%

IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%

Value ($000) $1 Shares 12 Est. Cost $66.58 Unrealized —

— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%

Value ($000) $10 Shares 500 Est. Cost $17.34 Unrealized —

TOST TOAST INC CL A 0.0%

Value ($000) $1 Shares 16 Est. Cost $24.17 Unrealized +49.1%

RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%

Value ($000) $2 Shares 36 Est. Cost $43.50 Unrealized —

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value ($000) $0 Shares 3 Est. Cost $23.97 Unrealized +13.1%

CWH CAMPING WORLD HLDGS INC CL A 0.0%

Value ($000) $0 Shares 1 Est. Cost $20.02 Unrealized -38.8%

HSY HERSHEY CO COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $183.90 Unrealized -1.0%

GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%

Value ($000) $1 Shares 10 Est. Cost $50.47 Unrealized +4.1%

DIS DISNEY WALT CO COM 0.0%

Value ($000) $21 Shares 185 Est. Cost $105.51 Unrealized +3.8%

JOUT JOHNSON OUTDOORS INC CL A 0.0%

Value ($000) $0 Shares 1 Est. Cost $38.65 Unrealized +7.1%

GLIBK GCI LIBERTY INC COM SER C 0.0%

Value ($000) $0 Shares 9 Est. Cost $35.27 Unrealized -0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	11,106	$3,476	2.3%	$167.14	+70.9%	COM	02079K305
GOOG	ALPHABET INC CAP STK CL C	7,595	$2,383	1.6%	$168.52	+69.9%	COM	02079K107
AAPL	APPLE INC COM	23,434	$6,371	4.2%	$186.00	+44.3%	COM	037833100
IGM	ISHARES EXPANDED TECH SECTOR ETF	84,744	$10,946	7.3%	$98.59	—	COM	464287549
TMO	THERMO FISHER SCIENTIFIC INC COM	2,427	$1,407	0.9%	$569.75	-0.8%	COM	883556102
VOOV	VANGUARD S&P 500 VALUE ETF	27,572	$5,648	3.7%	$182.97	—	COM	921932703
V	VISA INC COM CL A	7,866	$2,759	1.8%	$273.78	+24.3%	COM	92826C839
JNJ	JOHNSON & JOHNSON COM	3,820	$790	0.5%	$141.44	+39.3%	COM	478160104
QQQ	INVESCO QQQ TRUST SERIES I	5,207	$3,198	2.1%	$503.73	—	COM	46090E103
RTX	RTX CORPORATION COM	4,546	$834	0.6%	$105.07	+65.0%	COM	75513E101
VOT	VANGUARD MID-CAP GROWTH ETF	4,385	$1,224	0.8%	$239.62	—	COM	922908538
ARKW	ARK NEXT GENERATION INTERNET ETF	2,055	$304	0.2%	$84.59	—	COM	00214Q401
MS	MORGAN STANLEY COM NEW	2,791	$495	0.3%	$97.89	+70.1%	COM	617446448
JPM	JPMORGAN CHASE & CO COM	6,864	$2,212	1.5%	$194.10	+59.5%	COM	46625H100
AMGN	AMGEN INC COM	959	$314	0.2%	$279.32	+13.1%	COM	031162100
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,003	$137	0.1%	$57.85	—	COM	389637109
AMAT	APPLIED MATLS INC COM	783	$201	0.1%	$205.20	+16.7%	COM	038222105
DHR	DANAHER CORPORATION COM	1,318	$302	0.2%	$250.27	-12.3%	COM	235851102
HD	HOME DEPOT INC COM	656	$226	0.1%	$327.56	+11.3%	COM	437076102
CSCO	CISCO SYS INC COM	4,500	$347	0.2%	$45.29	+62.9%	COM	17275R102
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,669	$1,230	0.8%	$280.29	—	COM	922908769
NEE	NEXTERA ENERGY INC COM	6,909	$555	0.4%	$67.61	+22.0%	COM	65339F101
ADI	ANALOG DEVICES INC COM	1,286	$349	0.2%	$212.21	+18.1%	COM	032654105
AMD	ADVANCED MICRO DEVICES INC COM	626	$134	0.1%	$160.87	+39.6%	COM	007903107
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	9,930	$1,425	0.9%	$123.85	—	COM	921946406
TSLA	TESLA INC COM	5,588	$2,513	1.7%	$185.31	+139.2%	COM	88160R101
BAC	BANK AMERICA CORP COM	7,369	$405	0.3%	$37.57	+40.2%	COM	060505104
MO	ALTRIA GROUP INC COM	2,970	$174	0.1%	$39.11	+51.8%	COM	02209S103
CAT	CATERPILLAR INC COM	253	$145	0.1%	$333.91	+66.4%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC COM	7,263	$296	0.2%	$38.23	+5.9%	COM	92343V104
VTHR	VANGUARD RUSSELL 3000 ETF	2,676	$804	0.5%	$250.12	—	COM	92206C599
GLW	CORNING INC COM	3,307	$290	0.2%	$33.68	+155.3%	COM	219350105
VEEV	VEEVA SYS INC CL A COM	244	$54	0.0%	$198.49	+33.7%	COM	922475108
VTV	VANGUARD VALUE ETF	4,991	$953	0.6%	$169.38	—	COM	922908744
JCI	JOHNSON CTLS INTL PLC SHS	1,800	$216	0.1%	$65.81	+74.4%	COM	G51502105
FAST	FASTENAL CO COM	1,880	$75	0.1%	$36.37	+15.6%	COM	311900104
ABT	ABBOTT LABS COM	1,924	$241	0.2%	$111.16	+14.5%	COM	002824100
NVS	NOVARTIS AG SPONSORED ADR	1,681	$232	0.2%	$110.78	—	COM	66987V109
AXP	AMERICAN EXPRESS CO COM	419	$155	0.1%	$227.31	+57.0%	COM	025816109
INTC	INTEL CORP COM	4,663	$172	0.1%	$32.50	+16.2%	COM	458140100
GPC	GENUINE PARTS CO COM	975	$121	0.1%	$141.13	-8.8%	COM	372460105
ADSK	AUTODESK INC COM	696	$206	0.1%	$224.64	+34.7%	COM	052769106
GM	GENERAL MTRS CO COM	720	$59	0.0%	$44.38	+58.6%	COM	37045V100
DOC	HEALTHPEAK PROPERTIES INC COM	4,608	$74	0.0%	$17.27	+1.1%	COM	42250P103
ETN	EATON CORP PLC SHS	247	$79	0.1%	$317.14	+11.7%	COM	G29183103
TFC	TRUIST FINL CORP COM	3,503	$172	0.1%	$34.94	+31.1%	COM	89832Q109
SMH	VANECK SEMICONDUCTOR ETF	311	$112	0.1%	$267.20	—	COM	92189F676
WELL	WELLTOWER INC COM	1,448	$269	0.2%	$95.03	+96.2%	COM	95040Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,004	$1,510	1.0%	$409.53	+21.5%	COM	084670702
MMM	3M CO COM	2,013	$322	0.2%	$96.42	+69.2%	COM	88579Y101
NBIS	NEBIUS GROUP N.V. SHS CLASS A	346	$29	0.0%	$32.90	+215.0%	COM	N97284108
IBIT	ISHARES BITCOIN TRUST ETF	590	$29	0.0%	$37.17	—	COM	46438F101
SLV	ISHARES SILVER TRUST	390	$25	0.0%	$28.61	—	COM	46428Q109
SYK	STRYKER CORPORATION COM	483	$170	0.1%	$336.42	+8.0%	COM	863667101
COF	CAPITAL ONE FINL CORP COM	279	$68	0.0%	$185.05	+20.1%	COM	14040H105
MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	9,533	$881	0.6%	$89.18	—	COM	78464A821
ARM	ARM HOLDINGS PLC SPONSORED ADS	257	$28	0.0%	$147.33	—	COM	042068205
TJX	TJX COS INC NEW COM	898	$138	0.1%	$98.66	+49.7%	COM	872540109
VOE	VANGUARD MID-CAP VALUE ETF	3,229	$573	0.4%	$157.91	—	COM	922908512
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	1,728	$123	0.1%	$58.43	—	COM	33734X846
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	6,116	$674	0.4%	$109.11	—	COM	464287242
TRV	TRAVELERS COMPANIES INC COM	679	$197	0.1%	$208.89	+34.3%	COM	89417E109
WFC	WELLS FARGO & CO COM	780	$73	0.0%	$56.87	+52.3%	COM	949746101
FEZ	STATE STREET SPDR EURO STOXX 50 ETF	3,200	$206	0.1%	$51.62	—	COM	78463X202
QCOM	QUALCOMM INC COM	1,539	$263	0.2%	$182.37	-6.3%	COM	747525103
PGR	PROGRESSIVE CORP COM	365	$83	0.1%	$192.70	+10.2%	COM	743315103
LMT	LOCKHEED MARTIN CORP COM	429	$207	0.1%	$441.57	+7.8%	COM	539830109
VB	VANGUARD SMALL-CAP ETF	2,923	$754	0.5%	$234.14	—	COM	922908751
IBM	INTERNATIONAL BUSINESS MACHS COM	467	$138	0.1%	$180.35	+65.7%	COM	459200101
XOM	EXXON MOBIL CORP COM	817	$98	0.1%	$106.83	+8.1%	COM	30231G102
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	1,999	$229	0.2%	$60.82	—	COM	00214Q203
COR	CENCORA INC COM	240	$81	0.1%	$228.58	+49.0%	COM	03073E105
LH	LABCORP HOLDINGS INC COM SHS	166	$42	0.0%	$199.50	+32.9%	COM	504922105
LUV	SOUTHWEST AIRLS CO COM	625	$26	0.0%	$26.85	+29.6%	COM	844741108
FTNT	FORTINET INC COM	1,249	$99	0.1%	$62.18	+33.4%	COM	34959E109
NEM	NEWMONT CORP COM	370	$37	0.0%	$39.61	+127.7%	COM	651639106
BCS	BARCLAYS PLC ADR	1,181	$30	0.0%	$19.62	—	COM	06738E204
XBI	STATE STREET SPDR S&P BIOTECH ETF	247	$30	0.0%	$86.38	—	COM	78464A870
GWW	WW GRAINGER INC COM	95	$96	0.1%	$938.78	+3.2%	COM	384802104
UBS	UBS GROUP AG SHS	969	$45	0.0%	$30.94	+30.6%	COM	H42097107
WPC	WP CAREY INC COM	1,600	$104	0.1%	$58.25	—	COM	92936U109
DOV	DOVER CORP COM	180	$35	0.0%	$175.81	+3.4%	COM	260003108
SILJ	AMPLIFY JUNIOR SILVER MINERS ETF	1,054	$29	0.0%	$23.09	—	COM	032108649
GD	GENERAL DYNAMICS CORP COM	1,088	$366	0.2%	$284.04	+20.0%	COM	369550108
TU	TELUS CORPORATION COM	1,690	$23	0.0%	$16.11	-12.6%	COM	87971M103
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	277	$43	0.0%	$130.43	—	COM	81369Y209
TDY	TELEDYNE TECHNOLOGIES INC COM	57	$29	0.0%	$396.07	+33.0%	COM	879360105
STT	STATE STR CORP COM	325	$42	0.0%	$70.53	+68.7%	COM	857477103
HUBB	HUBBELL INC COM	292	$130	0.1%	$383.93	+13.9%	COM	443510607
URI	UNITED RENTALS INC COM	27	$22	0.0%	$665.35	+30.3%	COM	911363109
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	420	$44	0.0%	$111.66	—	COM	464287515
PEP	PEPSICO INC COM	865	$125	0.1%	$162.33	-10.1%	COM	713448108
ROP	ROPER TECHNOLOGIES INC COM	71	$32	0.0%	$541.78	-14.7%	COM	776696106
IHE	ISHARES U.S. PHARMACEUTICALS ETF	303	$26	0.0%	$65.75	—	COM	464288836
MAR	MARRIOTT INTL INC NEW CL A	74	$23	0.0%	$236.12	+20.8%	COM	571903202
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	447	$29	0.0%	$41.31	—	COM	37954Y855
APH	AMPHENOL CORP CL A	313	$42	0.0%	$65.23	+104.7%	COM	032095101
MELI	MERCADOLIBRE INC COM	11	$22	0.0%	$2335.36	-10.1%	COM	58733R102
BLK	BLACKROCK INC COM	37	$40	0.0%	$840.24	+29.7%	COM	09290D101
BUG	GLOBAL X CYBERSECURITY ETF	747	$23	0.0%	$30.46	—	COM	37954Y384
UTHR	UNITED THERAPEUTICS CORP DEL COM	50	$24	0.0%	$264.67	+76.0%	COM	91307C102
HIMS	HIMS & HERS HEALTH INC COM CL A	140	$5	0.0%	$16.64	+157.4%	COM	433000106
SYY	SYSCO CORP COM	390	$29	0.0%	$71.17	+6.1%	COM	871829107
AMT	AMERICAN TOWER CORP COM	198	$35	0.0%	$188.32	-4.3%	COM	03027X100
FDX	FEDEX CORP COM	62	$18	0.0%	$251.77	+3.9%	COM	31428X106
TM	TOYOTA MOTOR CORP ADS	142	$30	0.0%	$178.97	—	COM	892331307
MGC	VANGUARD MEGA CAP ETF	495	$124	0.1%	$209.15	—	COM	921910873
LOW	LOWES COS INC COM	313	$75	0.1%	$221.35	+8.3%	COM	548661107
HOLX	HOLOGIC INC COM	452	$34	0.0%	$59.94	+21.9%	COM	436440101
ROK	ROCKWELL AUTOMATION INC COM	79	$31	0.0%	$262.45	+43.0%	COM	773903109
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	3,976	$21	0.0%	$4.22	—	COM	539439109
RGLD	ROYAL GOLD INC COM	135	$30	0.0%	$124.84	+58.9%	COM	780287108
DASH	DOORDASH INC CL A	63	$14	0.0%	$200.58	+16.9%	COM	25809K105
ING	ING GROEP N.V. SPONSORED ADR	1,414	$40	0.0%	$23.36	—	COM	456837103
TLT	ISHARES 20 YR TR BD ETF	1,220	$106	0.1%	$86.92	—	COM	464287432
MBLY	MOBILEYE GLOBAL INC COMMON CLASS A	726	$8	0.0%	$15.28	-18.3%	COM	60741F104
LVS	LAS VEGAS SANDS CORP COM	233	$15	0.0%	$38.47	+59.1%	COM	517834107
GIS	GENERAL MILLS INC COM	669	$31	0.0%	$64.36	-26.3%	COM	370334104
ARKK	ARK INNOVATION ETF	277	$21	0.0%	$49.40	—	COM	00214Q104
FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	3,111	$32	0.0%	$13.33	—	COM	35243J101
HSBC	HSBC HLDGS PLC SPON ADR NEW	321	$25	0.0%	$61.30	—	COM	404280406
SCHW	SCHWAB CHARLES CORP COM	544	$54	0.0%	$83.15	+13.9%	COM	808513105
NFGC	NEW FOUND GOLD CORP COM	4,000	$12	0.0%	$3.52	-30.4%	COM	64440N103
NTRA	NATERA INC COM	34	$8	0.0%	$155.83	+33.9%	COM	632307104
SU	SUNCOR ENERGY INC NEW COM	870	$39	0.0%	$35.88	+17.8%	COM	867224107
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	2,948	$128	0.1%	$42.27	—	COM	78468R788
GPI	GROUP 1 AUTOMOTIVE INC COM	48	$19	0.0%	$419.70	-2.2%	COM	398905109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	415	$196	0.1%	$377.46	—	COM	464287614
CVX	CHEVRON CORPORATION COM	667	$102	0.1%	$148.09	+2.2%	COM	166764100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	747	$47	0.0%	$51.41	—	COM	921943858
PFE	PFIZER INC COM	3,280	$82	0.1%	$24.77	+1.1%	COM	717081103
XEL	XCEL ENERGY INC COM	277	$21	0.0%	$51.36	+52.4%	COM	98389B100
GNRC	GENERAC HLDGS INC COM	60	$8	0.0%	$138.20	+16.8%	COM	368736104
SCHP	SCHWAB US TIPS ETF	4,000	$106	0.1%	$39.16	—	COM	808524870
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	110	$53	0.0%	$409.66	—	COM	78467X109
SHEL	SHELL PLC SPON ADS	920	$68	0.0%	$72.44	—	COM	780259305
LAR	LITHIUM ARGENTINA AG COM SHS	785	$4	0.0%	$3.25	+46.0%	COM	H5012F103
EVRG	EVERGY INC COM	492	$36	0.0%	$49.78	+51.6%	COM	30034W106
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	1,922	$105	0.1%	$43.49	—	COM	81369Y605
JOBY	JOBY AVIATION INC COMMON STOCK	563	$7	0.0%	$6.98	+119.8%	COM	G65163100
RMBS	RAMBUS INC DEL COM	132	$12	0.0%	$57.16	+72.2%	COM	750917106
INOD	INNODATA INC COM NEW	62	$3	0.0%	$50.51	+29.1%	COM	457642205
USRT	ISHARES CORE U.S. REIT ETF	906	$52	0.0%	$56.64	—	COM	464288521
CDNS	CADENCE DESIGN SYSTEM INC COM	39	$12	0.0%	$296.08	+10.2%	COM	127387108
CELH	CELSIUS HLDGS INC COM NEW	127	$6	0.0%	$29.66	+69.8%	COM	15118V207
BHP	BHP GROUP LTD SPONSORED ADS	322	$19	0.0%	$50.67	—	COM	088606108
SHOP	SHOPIFY INC CL A SUB VTG SHS	120	$19	0.0%	$83.17	+93.0%	COM	82509L107
CNA	CNA FINL CORP COM	1,150	$55	0.0%	$39.99	+14.7%	COM	126117100
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	246	$24	0.0%	$100.35	—	COM	531229755
VC	VISTEON CORP COM NEW	58	$6	0.0%	$109.94	-3.8%	COM	92839U206
IR	INGERSOLL RAND INC COM	409	$32	0.0%	$78.76	+0.2%	COM	45687V106
MCK	MCKESSON CORP COM	28	$23	0.0%	$703.74	+15.9%	COM	58155Q103
SE	SEA LTD SPONSORD ADS	26	$3	0.0%	$156.65	—	COM	81141R100
EXPE	EXPEDIA GROUP INC COM NEW	19	$5	0.0%	$122.34	+101.8%	COM	30212P303
EL	LAUDER ESTEE COS INC CL A	79	$8	0.0%	$126.86	-23.7%	COM	518439104
HON	HONEYWELL INTL INC COM	84	$16	0.0%	$183.79	+6.1%	COM	438516106
DE	DEERE & CO COM	130	$61	0.0%	$438.18	+6.7%	COM	244199105
TWLO	TWILIO INC CL A	29	$4	0.0%	$106.33	+16.5%	COM	90138F102
EMR	EMERSON ELEC CO COM	788	$105	0.1%	$108.69	+21.8%	COM	291011104
BK	BANK NEW YORK MELLON CORP COM	170	$20	0.0%	$83.95	+31.6%	COM	064058100
EFA	ISHARES MSCI EAFE ETF	454	$44	0.0%	$81.25	—	COM	464287465
ICE	INTERCONTINENTAL EXCHANGE INC COM	185	$30	0.0%	$134.88	+15.8%	COM	45866F104
MEDP	MEDPACE HLDGS INC COM	25	$14	0.0%	$396.01	+43.3%	COM	58506Q109
LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	205	$9	0.0%	$86.82	-48.8%	COM	N53745100
ITRI	ITRON INC COM	37	$3	0.0%	$100.63	+8.3%	COM	465741106
SPGI	S&P GLOBAL INC COM	32	$17	0.0%	$496.65	-0.5%	COM	78409V104
CCI	CROWN CASTLE INC COM	148	$13	0.0%	$96.09	-5.2%	COM	22822V101
POST	POST HLDGS INC COM	132	$13	0.0%	$112.07	-7.6%	COM	737446104
INSM	INSMED INC COM PAR $.01	37	$6	0.0%	$76.46	+138.7%	COM	457669307
LAC	LITHIUM AMERS CORP NEW COM SHS	792	$3	0.0%	$4.42	+30.6%	COM	53681J103
VO	VANGUARD MID-CAP ETF	232	$67	0.0%	$253.43	—	COM	922908629
—	GUGGENHEIM TAXABLE MUNICP BOND COM	1,587	$24	0.0%	$16.41	—	COM	401664107
LRCX	LAM RESEARCH CORP COM NEW	28	$5	0.0%	$78.86	+97.0%	COM	512807306
CMCSA	COMCAST CORP NEW CL A	668	$20	0.0%	$37.77	-24.4%	COM	20030N101
UNP	UNION PAC CORP COM	199	$46	0.0%	$223.03	+1.9%	COM	907818108
CCJ	CAMECO CORP COM	127	$12	0.0%	$50.50	+78.1%	COM	13321L108
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	6,528	$314	0.2%	$39.83	—	COM	37954Y673
DHI	D R HORTON INC COM	37	$5	0.0%	$122.31	+24.3%	COM	23331A109
DOCS	DOXIMITY INC CL A	31	$1	0.0%	$26.38	+112.8%	COM	26622P107
IYG	ISHARES US FINANCIAL SERVICES ETF	342	$32	0.0%	$69.44	—	COM	464287770
PSX	PHILLIPS 66 COM	148	$19	0.0%	$139.62	-4.0%	COM	718546104
FOXF	FOX FACTORY HLDG CORP COM	122	$2	0.0%	$23.43	-18.6%	COM	35138V102
GILD	GILEAD SCIENCES INC COM	74	$9	0.0%	$95.47	+26.6%	COM	375558103
INTU	INTUIT COM	41	$27	0.0%	$664.20	-0.5%	COM	461202103
AFL	AFLAC INC COM	575	$63	0.0%	$83.08	+32.2%	COM	001055102
HL	HECLA MNG CO COM	116	$2	0.0%	$5.29	+188.5%	COM	422704106
NKE	NIKE INC CL B	136	$9	0.0%	$89.70	-27.6%	COM	654106103
REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	339	$28	0.0%	$79.92	—	COM	464288562
VTEB	VANGUARD TAX-EXEMPT BOND ETF	3,549	$178	0.1%	$50.53	—	COM	922907746
EEM	ISHARES MSCI EMERGING MARKETS ETF	590	$32	0.0%	$44.29	—	COM	464287234
ARKG	ARK GENOMIC REVOLUTION ETF	642	$19	0.0%	$27.41	—	COM	00214Q302
—	NUVEEN AMT-FREE MUN VALUE FD COM	9,270	$133	0.1%	$13.80	—	COM	670695105
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	322	$7	0.0%	$17.55	+20.3%	COM	G66721104
LBRDK	LIBERTY BROADBAND CORP COM SER C	48	$2	0.0%	$48.34	+7.6%	COM	530307305
WRN	WESTERN COPPER & GOLD CORP COM	1,000	$3	0.0%	$1.40	+65.2%	COM	95805V108
MNDY	MONDAY COM LTD SHS	15	$2	0.0%	$210.91	-20.2%	COM	M7S64H106
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	123	$26	0.0%	$196.60	—	COM	464288760
HUBS	HUBSPOT INC COM	10	$4	0.0%	$585.68	-29.3%	COM	443573100
SPY	STATE STREET SPDR S&P 500 ETF	34	$23	0.0%	$568.13	—	COM	78462F103
CGGR	CAPITAL GROUP GROWTH ETF	1,134	$50	0.0%	$34.08	—	COM	14020G101
PM	PHILIP MORRIS INTL INC COM	1,832	$297	0.2%	$95.45	+60.9%	COM	718172109
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	405	$35	0.0%	$71.60	—	COM	46429B689
ANET	ARISTA NETWORKS INC COM SHS	39	$5	0.0%	$86.52	+59.1%	COM	040413205
SYM	SYMBOTIC INC CLASS A COM	101	$6	0.0%	$40.46	+63.2%	COM	87151X101
MBB	ISHARES MBS ETF	1,628	$155	0.1%	$93.07	—	COM	464288588
—	BLACKROCK TAX MUNICPAL BD TR SHS	1,894	$31	0.0%	$16.49	—	COM	09248X100
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	238	$25	0.0%	$83.15	—	COM	78464A409
AEP	AMERICAN ELEC PWR CO INC COM	183	$21	0.0%	$82.62	+42.5%	COM	025537101
CVNA	CARVANA CO CL A	11	$5	0.0%	$274.18	+35.6%	COM	146869102
DD	DUPONT DE NEMOURS INC COM	13	$1	0.0%	$31.56	+18.5%	COM	26614N102
LNT	ALLIANT ENERGY CORP COM	200	$13	0.0%	$47.71	+40.1%	COM	018802108
MKL	MARKEL GROUP INC COM	2	$4	0.0%	$1552.86	+30.5%	COM	570535104
BP	BP PLC SPONSORED ADR	1,719	$60	0.0%	$32.15	—	COM	055622104
BSX	BOSTON SCIENTIFIC CORP COM	200	$19	0.0%	$73.20	+33.9%	COM	101137107
MRP	MILLROSE PPTYS INC COM CL A	121	$4	0.0%	$29.99	—	COM	601137102
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	4,310	$258	0.2%	$59.36	—	COM	92206C706
TMC	TMC THE METALS COMPANY INC COM	2,127	$13	0.0%	$3.83	+83.1%	COM	87261Y106
NET	CLOUDFLARE INC CL A COM	24	$5	0.0%	$145.18	+45.7%	COM	18915M107
CB	CHUBB LIMITED COM	14	$4	0.0%	$252.75	+15.7%	COM	H1467J104
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	1,572	$60	0.0%	$33.26	—	COM	25434V831
ARAY	ACCURAY INC COM	479	$0	0.0%	$1.91	-34.5%	COM	004397105
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	2,171	$59	0.0%	$25.99	—	COM	500472303
DJD	INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	200	$11	0.0%	$49.03	—	COM	46137V605
WM	WASTE MGMT INC DEL COM	340	$75	0.0%	$215.75	-1.5%	COM	94106L109
SBUX	STARBUCKS CORP COM	971	$82	0.1%	$78.06	+7.7%	COM	855244109
ILMN	ILLUMINA INC COM	10	$1	0.0%	$112.18	+4.7%	COM	452327109
TT	TRANE TECHNOLOGIES PLC SHS	11	$4	0.0%	$392.99	+5.2%	COM	G8994E103
ACHR	ARCHER AVIATION INC COM CL A	174	$1	0.0%	$3.71	+153.6%	COM	03945R102
ISOU	ISOENERGY LTD COM NEW	374	$3	0.0%	$6.60	+36.7%	COM	46500E867
FPH	FIVE POINT HOLDINGS LLC COM CL A	621	$3	0.0%	$5.35	+10.5%	COM	33833Q106
CCL	CARNIVAL CORP COMMON STOCK	200	$6	0.0%	$15.46	+80.4%	COM	143658300
VWO	VANGUARD FTSE EMERGING MARKETS ETF	767	$41	0.0%	$45.41	—	COM	922042858
BUZZ	VANECK SOCIAL SENTIMENT ETF	83	$3	0.0%	$23.02	—	COM	92189H839
EW	EDWARDS LIFESCIENCES CORP COM	36	$3	0.0%	$74.58	+10.0%	COM	28176E108
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	683	$26	0.0%	$37.05	—	COM	46435U853
RRX	REGAL REXNORD CORPORATION COM	84	$12	0.0%	$125.42	+13.5%	COM	758750103
VGSH	VANGUARD SHORT-TERM TREASURY ETF	2,033	$119	0.1%	$58.22	—	COM	92206C102
SRE	SEMPRA COM	208	$18	0.0%	$70.00	+29.3%	COM	816851109
U	UNITY SOFTWARE INC COM	50	$2	0.0%	$21.39	+90.5%	COM	91332U101
VTWV	VANGUARD RUSSELL 2000 VALUE ETF	50	$8	0.0%	$148.94	—	COM	92206C649
POET	POET TECHNOLOGIES INC COM NEW	250	$2	0.0%	$4.55	+39.3%	COM	73044W302
NOC	NORTHROP GRUMMAN CORP COM	5	$3	0.0%	$444.00	+30.4%	COM	666807102
PLNT	PLANET FITNESS INC CL A	42	$5	0.0%	$64.88	+58.7%	COM	72703H101
NICE	NICE LTD SPONSORED ADR	6	$1	0.0%	$181.67	—	COM	653656108
FTRE	FORTREA HLDGS INC COMMON STOCK	20	$0	0.0%	$31.04	-60.2%	COM	34965K107
BEAM	BEAM THERAPEUTICS INC COM	50	$1	0.0%	$24.56	+3.9%	COM	07373V105
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	110	$7	0.0%	$56.06	—	COM	78464A698
MDT	MEDTRONIC PLC SHS	197	$19	0.0%	$78.07	+24.4%	COM	G5960L103
WEX	WEX INC COM	19	$3	0.0%	$203.96	-26.1%	COM	96208T104
AWK	AMERICAN WTR WKS CO INC NEW COM	18	$2	0.0%	$121.75	+9.4%	COM	030420103
ED	CONSOLIDATED EDISON INC COM	129	$13	0.0%	$87.77	+12.6%	COM	209115104
CVS	CVS HEALTH CORP COM	39	$3	0.0%	$58.52	+34.4%	COM	126650100
DKNG	DRAFTKINGS INC NEW COM CL A	51	$2	0.0%	$41.51	-20.8%	COM	26142V105
ATOM	ATOMERA INC COM	64	$0	0.0%	$4.71	-35.9%	COM	04965B100
TSN	TYSON FOODS INC CL A	28	$2	0.0%	$55.25	-1.2%	COM	902494103
RRC	RANGE RES CORP COM	50	$2	0.0%	$35.95	+3.6%	COM	75281A109
ECL	ECOLAB INC COM	10	$3	0.0%	$227.14	+17.0%	COM	278865100
SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	394	$17	0.0%	$39.26	—	COM	46435G433
ENB	ENBRIDGE INC COM	41	$2	0.0%	$32.36	+45.6%	COM	29250N105
PWR	QUANTA SVCS INC COM	13	$5	0.0%	$320.76	+36.9%	COM	74762E102
LNC	LINCOLN NATL CORP IND COM	23	$1	0.0%	$27.56	+49.4%	COM	534187109
DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	30	$0	0.0%	$42.00	-67.5%	COM	25400Q105
TDG	TRANSDIGM GROUP INC COM	8	$11	0.0%	$1314.14	-0.3%	COM	893641100
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	166	$13	0.0%	$78.29	—	COM	464288513
UPST	UPSTART HLDGS INC COM	12	$1	0.0%	$24.13	+90.8%	COM	91680M107
PENN	PENN ENTERTAINMENT INC COM	18	$0	0.0%	$16.98	-8.1%	COM	707569109
CCLD	CARECLOUD INC COM	281	$1	0.0%	$1.88	+68.4%	COM	14167R100
GRAL	GRAIL INC COM	3	$0	0.0%	$16.22	+432.7%	COM	384747101
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	8	$5	0.0%	$568.88	—	COM	78467Y107
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	13	$1	0.0%	$88.51	-27.2%	COM	459506101
KVYO	KLAVIYO INC COM SER A	15	$0	0.0%	$23.40	+19.7%	COM	49845K101
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	31	$2	0.0%	$61.00	—	COM	922042775
AI	C3 AI INC CL A	17	$0	0.0%	$25.69	-37.9%	COM	12468P104
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	305	$20	0.0%	$58.86	—	COM	464286533
VNQ	VANGUARD REAL ESTATE ETF	18	$2	0.0%	$89.06	—	COM	922908553
MRNA	MODERNA INC COM	14	$0	0.0%	$126.55	-78.5%	COM	60770K107
DLR	DIGITAL RLTY TR INC COM	3	$0	0.0%	$136.41	+19.6%	COM	253868103
OTIS	OTIS WORLDWIDE CORP COM	12	$1	0.0%	$93.72	-4.8%	COM	68902V107
EQT	EQT CORP COM	50	$3	0.0%	$38.30	+46.6%	COM	26884L109
MRVL	MARVELL TECHNOLOGY INC COM	42	$4	0.0%	$69.68	+25.5%	COM	573874104
STZ	CONSTELLATION BRANDS INC CL A	11	$2	0.0%	$248.34	-44.9%	COM	21036P108
SLAB	SILICON LABORATORIES INC COM	76	$10	0.0%	$123.50	+6.4%	COM	826919102
OMC	OMNICOM GROUP INC COM	49	$4	0.0%	$87.64	-13.6%	COM	681919106
PLUG	PLUG POWER INC COM NEW	92	$0	0.0%	$2.86	-8.8%	COM	72919P202
ARKX	ARK SPACE & DEFENSE INNOVATION ETF	50	$1	0.0%	$15.92	—	COM	00214Q807
CTXR	CITIUS PHARMACEUTICALS INC COM	42	$0	0.0%	$6.74	-81.4%	COM	17322U306
IYK	ISHARES U.S. CONSUMER STAPLES ETF	12	$1	0.0%	$66.58	—	COM	464287812
—	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	500	$10	0.0%	$17.34	—	COM	128125101
TOST	TOAST INC CL A	16	$1	0.0%	$24.17	+49.1%	COM	888787108
RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	36	$2	0.0%	$43.50	—	COM	46138G664
KD	KYNDRYL HLDGS INC COMMON STOCK	3	$0	0.0%	$23.97	+13.1%	COM	50155Q100
CWH	CAMPING WORLD HLDGS INC CL A	1	$0	0.0%	$20.02	-38.8%	COM	13462K109
HSY	HERSHEY CO COM	1	$0	0.0%	$183.90	-1.0%	COM	427866108
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	10	$1	0.0%	$50.47	+4.1%	COM	36262G101
DIS	DISNEY WALT CO COM	185	$21	0.0%	$105.51	+3.8%	COM	254687106
JOUT	JOHNSON OUTDOORS INC CL A	1	$0	0.0%	$38.65	+7.1%	COM	479167108
GLIBK	GCI LIBERTY INC COM SER C	9	$0	0.0%	$35.27	-0.5%	COM	36164V800