Greykasell Wealth Strategies, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,060	$453	0.2%	$219.78	—	ETF	921908844
CMI	CUMMINS INC COM	857	$437	0.2%	$466.32	0.0%	Stock	231021106
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	6,075	$278	0.1%	$45.80	—	CEF	85208R101
FTCA	FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF	37,621	$275	0.1%	$7.32	—	ETF	746729839
TRGP	TARGA RES CORP COM	1,132	$209	0.1%	$168.08	0.0%	Stock	87612G101
IBB	ISHARES BIOTECHNOLOGY ETF	1,064	$180	0.1%	$168.80	—	ETF	464287556
TOL	TOLL BROTHERS INC COM	1,177	$159	0.1%	$135.75	0.0%	Stock	889478103
COF	CAPITAL ONE FINL CORP COM	585	$142	0.1%	$222.19	0.0%	Stock	14040H105
EPI	WISDOMTREE INDIA EARNINGS FUND	2,427	$112	0.0%	$46.28	—	ETF	97717W422
PNC	PNC FINL SVCS GROUP INC COM	527	$110	0.0%	$192.78	0.0%	Stock	693475105
AER	AERCAP HOLDINGS NV SHS	635	$91	0.0%	$132.45	0.0%	Stock	N00985106
SLV	ISHARES SILVER TRUST	1,375	$89	0.0%	$64.42	—	ETF	46428Q109
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	4,564	$88	0.0%	$19.39	—	ETF	33739P855
AMLP	ALERIAN MLP ETF	1,818	$85	0.0%	$47.03	—	ETF	00162Q452
VLO	VALERO ENERGY CORP COM	470	$77	0.0%	$168.83	0.0%	Stock	91913Y100
WMB	WILLIAMS COS INC COM	1,265	$76	0.0%	$60.06	0.0%	Stock	969457100
CME	CME GROUP INC COM	268	$73	0.0%	$270.74	0.0%	Stock	12572Q105
COP	CONOCOPHILLIPS COM	761	$71	0.0%	$90.02	0.0%	Stock	20825C104
PSX	PHILLIPS 66 COM	506	$65	0.0%	$134.01	0.0%	Stock	718546104
AXP	AMERICAN EXPRESS CO COM	175	$65	0.0%	$356.97	0.0%	Stock	025816109
BKLN	INVESCO SENIOR LOAN ETF	3,000	$63	0.0%	$21.00	—	ETF	46138G508
AL	AIR LEASE CORP CL A	968	$62	0.0%	$63.69	0.0%	Stock	00912X302
SLRC	SLR INVESTMENT CORP COM	3,787	$59	0.0%	$14.93	0.0%	CEF	83413U100
ARCC	ARES CAPITAL CORP COM	2,825	$57	0.0%	$19.79	0.0%	CEF	04010L103
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	430	$57	0.0%	$131.59	—	ETF	464287705
VPU	VANGUARD UTILITIES ETF	295	$55	0.0%	$184.92	—	ETF	92204A876
GDX	VANECK GOLD MINERS ETF	595	$51	0.0%	$85.77	—	ETF	92189F106
EWT	ISHARES MSCI TAIWAN ETF	774	$49	0.0%	$63.49	—	ETF	46434G772
DHR	DANAHER CORPORATION COM	203	$46	0.0%	$219.54	0.0%	Stock	235851102
AGO	ASSURED GUARANTY LTD COM	502	$45	0.0%	$86.24	0.0%	Stock	G0585R106
SYK	STRYKER CORPORATION COM	125	$44	0.0%	$363.46	0.0%	Stock	863667101
AMT	AMERICAN TOWER CORP NEW COM	245	$43	0.0%	$180.30	0.0%	REIT	03027X100
SYF	SYNCHRONY FINANCIAL COM	505	$42	0.0%	$76.31	0.0%	Stock	87165B103
APO	APOLLO GLOBAL MGMT INC COM	290	$42	0.0%	$132.57	0.0%	Stock	03769M106
FANG	DIAMONDBACK ENERGY INC COM	270	$41	0.0%	$147.05	0.0%	Stock	25278X109
—	BLACKROCK FLOATING RATE INCOME COM	3,351	$39	0.0%	$11.78	—	CEF	09255X100
VB	VANGUARD SMALL-CAP ETF	150	$39	0.0%	$257.09	—	ETF	922908751
BSV	VANGUARD SHORT-TERM BOND ETF	442	$35	0.0%	$78.79	—	ETF	921937827
XBI	STATE STREET SPDR S&P BIOTECH ETF	285	$35	0.0%	$121.93	—	ETF	78464A870
IYE	ISHARES U.S. ENERGY ETF	692	$33	0.0%	$47.51	—	ETF	464287796
OIH	VANECK OIL SERVICES ETF	114	$33	0.0%	$285.18	—	ETF	92189H607
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	180	$26	0.0%	$144.16	—	ETF	97717W851
EQT	EQT CORP COM	480	$26	0.0%	$56.13	0.0%	Stock	26884L109
—	NUVEEN FLOATING RATE INCOME FD COM	3,170	$25	0.0%	$7.83	—	CEF	67072T108
EXE	EXPAND ENERGY CORPORATION COM	220	$24	0.0%	$110.64	0.0%	Stock	165167735
RZV	INVESCO S&P SMALLCAP 600 PURE VALUE ETF	200	$24	0.0%	$118.92	—	ETF	46137V167
WPM	WHEATON PRECIOUS METALS CORP COM	200	$24	0.0%	$107.08	0.0%	Stock	962879102
ATMU	ATMUS FILTRATION TECHNOLOGIES COM	400	$21	0.0%	$48.33	0.0%	Stock	04956D107
HAL	HALLIBURTON CO COM	700	$20	0.0%	$26.29	0.0%	Stock	406216101
SCCO	SOUTHERN COPPER CORP COM	136	$20	0.0%	$132.76	0.0%	Stock	84265V105
CARR	CARRIER GLOBAL CORPORATION COM	360	$19	0.0%	$55.53	0.0%	Stock	14448C104
EWC	ISHARES MSCI CANADA ETF	350	$19	0.0%	$53.93	—	ETF	464286509
PAAS	PAN AMERN SILVER CORP COM	350	$18	0.0%	$41.86	0.0%	Stock	697900108
VBK	VANGUARD SMALL-CAP GROWTH ETF	58	$18	0.0%	$303.84	—	ETF	922908595
EWJ	ISHARES MSCI JAPAN ETF	195	$16	0.0%	$80.74	—	ETF	46434G822
CPT	CAMDEN PPTY TR SH BEN INT	135	$15	0.0%	$103.14	0.0%	REIT	133131102
RITM	RITHM CAPITAL CORP COM NEW	1,340	$15	0.0%	$10.90	—	REIT	64828T201
RF	REGIONS FINANCIAL CORP NEW COM	533	$14	0.0%	$25.37	0.0%	Stock	7591EP100
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	170	$14	0.0%	$80.63	—	ETF	464288513
HHH	HOWARD HUGHES HOLDINGS INC COM	160	$13	0.0%	$82.83	0.0%	Stock	44267T102
VTEB	VANGUARD TAX-EXEMPT BOND ETF	216	$11	0.0%	$50.25	—	ETF	922907746
—	DOUBLELINE INCOME SOLUTIONS FD COM	900	$10	0.0%	$11.27	—	CEF	258622109
QEFA	SPDR MSCI EAFE STRATEGICFACTORS ETF	112	$10	0.0%	$90.30	—	ETF	78463X434
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	220	$10	0.0%	$44.71	—	ETF	81369Y506
LNG	CHENIERE ENERGY INC COM NEW	49	$9	0.0%	$209.99	0.0%	Stock	16411R208
SLB	SLB LIMITED COM STK	238	$9	0.0%	$36.06	0.0%	Stock	806857108
AVB	AVALONBAY CMNTYS INC COM	49	$9	0.0%	$179.77	0.0%	REIT	053484101
MPC	MARATHON PETE CORP COM	50	$8	0.0%	$186.40	0.0%	Stock	56585A102
CTVA	CORTEVA INC COM	117	$8	0.0%	$64.54	0.0%	Stock	22052L104
BHP	BHP GROUP LTD SPONSORED ADS	120	$7	0.0%	$60.37	—	ADR	088606108
BND	VANGUARD TOTAL BOND MARKET ETF	95	$7	0.0%	$74.07	—	ETF	921937835
KLIC	KULICKE & SOFFA INDS INC COM	150	$7	0.0%	$42.09	0.0%	Stock	501242101
OPPJ	WISDOMTREE JAPAN OPPORTUNITIES FUND	133	$6	0.0%	$46.52	—	ETF	97717W521
COKE	COCA COLA CONS INC COM	40	$6	0.0%	$146.39	0.0%	Stock	191098102
—	BLACKROCK MUNIHLDGS NY QLTY FD COM	576	$6	0.0%	$10.23	—	CEF	09255C106
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	95	$6	0.0%	$58.08	—	ETF	46434G889
INDA	ISHARES MSCI INDIA ETF	100	$5	0.0%	$54.05	—	ETF	46429B598
SHE	STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF	35	$5	0.0%	$132.09	—	ETF	78468R747
MLI	MUELLER INDS INC COM	40	$5	0.0%	$107.37	0.0%	Stock	624756102
SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	100	$4	0.0%	$41.27	—	ETF	78467V608
JPME	JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	34	$4	0.0%	$109.38	—	ETF	46641Q886
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	68	$4	0.0%	$52.71	—	ETF	72201R866
HPQ	HP INC COM	150	$3	0.0%	$25.25	0.0%	Stock	40434L105
LRCX	LAM RESEARCH CORP COM NEW	17	$3	0.0%	$155.36	0.0%	Stock	512807306
H	HYATT HOTELS CORP COM CL A	15	$2	0.0%	$153.12	0.0%	Stock	448579102
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	42	$2	0.0%	$52.64	—	ETF	97717X701
AMAT	APPLIED MATLS INC COM	8	$2	0.0%	$239.49	0.0%	Stock	038222105
—	PIMCO DYNAMIC INCOME FD SHS	80	$1	0.0%	$17.71	—	CEF	72201Y101
DOW	DOW INC COM	52	$1	0.0%	$22.78	0.0%	Stock	260557103
EOG	EOG RES INC COM	5	$1	0.0%	$107.22	0.0%	Stock	26875P101
SEG	SEAPORT ENTMT GROUP INC COMMON STOCK	18	$0	0.0%	$22.41	0.0%	Stock	812215200
ZTS	ZOETIS INC CL A	3	$0	0.0%	$130.26	0.0%	Stock	98978V103
GLIBK	GCI LIBERTY INC COM SER C	6	$0	0.0%	$35.09	0.0%	Stock	36164V800
HASI	HA SUSTAINABLE INFRA CAP INC COM	6	$0	0.0%	$31.10	0.0%	REIT	41068X100
SFIX	STITCH FIX INC COM CL A	1	$0	0.0%	$4.56	0.0%	Stock	860897107

Increased Positions (77)

CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 1.4%

Value ($000) $3,645 (+794.4%) Shares 104,676 (+766.2%) Est. Cost $34.69 Unrealized —

GLD SPDR GOLD SHARES 4.3%

Value ($000) $10,996 (+21.2%) Shares 27,747 (+8.7%) Est. Cost $259.00 Unrealized —

IVV ISHARES CORE S&P 500 ETF 3.2%

Value ($000) $7,979 (+13.4%) Shares 11,649 (+10.8%) Est. Cost $596.96 Unrealized —

AAPL APPLE INC COM 4.6%

Value ($000) $11,662 (+8.3%) Shares 42,896 (+1.4%) Est. Cost $232.38 Unrealized +15.5%

IAU ISHARES GOLD TRUST 0.3%

Value ($000) $831 (+1246.9%) Shares 10,240 (+1107.5%) Est. Cost $79.60 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.4%

Value ($000) $1,079 (+201.3%) Shares 3,437 (+133.8%) Est. Cost $246.46 Unrealized +16.2%

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 1.9%

Value ($000) $4,871 (+13.3%) Shares 67,016 (+5.2%) Est. Cost $56.77 Unrealized —

CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.4%

Value ($000) $1,014 (+99.4%) Shares 38,486 (+99.5%) Est. Cost $26.35 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.9%

Value ($000) $2,213 (+26.5%) Shares 11,551 (+25.3%) Est. Cost $178.53 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 2.1%

Value ($000) $5,318 (+8.4%) Shares 59,440 (+5.8%) Est. Cost $73.41 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.4%

Value ($000) $1,132 (+50.1%) Shares 2 (+100.0%) Est. Cost $719475.25 Unrealized +3.7%

NOW SERVICENOW INC COM 0.7%

Value ($000) $1,710 (-17.5%) Shares 11,160 (+395.6%) Est. Cost $177.69 Unrealized -3.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.4%

Value ($000) $890 (+48.7%) Shares 2,930 (+36.7%) Est. Cost $235.22 Unrealized —

FBND FIDELITY TOTAL BOND ETF 3.2%

Value ($000) $8,048 (+3.7%) Shares 174,815 (+4.1%) Est. Cost $45.37 Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value ($000) $271 (+22016.6%) Shares 432 (+21500.0%) Est. Cost $627.08 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.6%

Value ($000) $1,518 (+19.9%) Shares 1,727 (+8.6%) Est. Cost $572.10 Unrealized +42.2%

JPM JPMORGAN CHASE & CO. COM 1.1%

Value ($000) $2,762 (+9.6%) Shares 8,571 (+7.3%) Est. Cost $242.48 Unrealized +27.7%

QQQ INVESCO QQQ TRUST SERIES I 2.3%

Value ($000) $5,752 (+3.9%) Shares 9,363 (+1.6%) Est. Cost $518.05 Unrealized —

BX BLACKSTONE INC COM 0.1%

Value ($000) $253 (+466.9%) Shares 1,640 (+528.4%) Est. Cost $154.33 Unrealized -1.9%

VFLO VICTORYSHARES FREE CASH FLOW ETF 1.3%

Value ($000) $3,228 (+6.2%) Shares 81,966 (+1.1%) Est. Cost $36.73 Unrealized —

KKR KKR & CO INC COM 0.1%

Value ($000) $247 (+322.6%) Shares 1,940 (+331.1%) Est. Cost $127.21 Unrealized -2.3%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 3.8%

Value ($000) $9,609 (+2.0%) Shares 96,203 (+2.3%) Est. Cost $98.76 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 1.0%

Value ($000) $2,593 (+7.6%) Shares 48,226 (+8.4%) Est. Cost $45.63 Unrealized —

REGN REGENERON PHARMACEUTICALS COM 0.1%

Value ($000) $369 (+79.7%) Shares 478 (+31.0%) Est. Cost $797.74 Unrealized -14.9%

SPY SPDR S&P 500 ETF TRUST 1.4%

Value ($000) $3,645 (+3.7%) Shares 5,345 (+1.4%) Est. Cost $586.79 Unrealized —

ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%

Value ($000) $413 (+46.6%) Shares 386 (+32.6%) Est. Cost $865.30 Unrealized —

LYV LIVE NATION ENTERTAINMENT INC COM 0.1%

Value ($000) $131 (+7945.0%) Shares 923 (+9130.0%) Est. Cost $143.64 Unrealized +0.1%

NVDA NVIDIA CORPORATION COM 2.0%

Value ($000) $4,943 (+2.6%) Shares 26,504 (+2.7%) Est. Cost $138.58 Unrealized +34.3%

MS MORGAN STANLEY COM NEW 0.1%

Value ($000) $156 (+430.9%) Shares 879 (+375.1%) Est. Cost $159.64 Unrealized +4.3%

PANW PALO ALTO NETWORKS INC COM 0.1%

Value ($000) $304 (+67.6%) Shares 1,651 (+85.3%) Est. Cost $192.85 Unrealized +4.6%

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value ($000) $106 (+3356.3%) Shares 361 (+3510.0%) Est. Cost $287.96 Unrealized +0.2%

V VISA INC COM CL A 0.6%

Value ($000) $1,621 (+6.7%) Shares 4,621 (+3.9%) Est. Cost $303.33 Unrealized +12.2%

TMO THERMO FISHER SCIENTIFIC INC COM 0.2%

Value ($000) $527 (+22.8%) Shares 909 (+2.8%) Est. Cost $546.65 Unrealized +3.4%

GM GENERAL MTRS CO COM 0.1%

Value ($000) $262 (+54.7%) Shares 3,228 (+16.0%) Est. Cost $52.97 Unrealized +32.9%

MFSI MFS ACTIVE INTERNATIONAL ETF 0.9%

Value ($000) $2,311 (+4.2%) Shares 75,908 (+1.0%) Est. Cost $29.31 Unrealized —

ETN EATON CORP PLC SHS 0.0%

Value ($000) $96 (+1180.9%) Shares 301 (+1405.0%) Est. Cost $351.34 Unrealized +0.9%

LMT LOCKHEED MARTIN CORP COM 0.1%

Value ($000) $372 (+23.2%) Shares 769 (+27.1%) Est. Cost $516.32 Unrealized -7.8%

INTU INTUIT COM 0.5%

Value ($000) $1,364 (+4.7%) Shares 2,059 (+8.0%) Est. Cost $638.71 Unrealized +3.4%

NFLX NETFLIX INC. COM 0.1%

Value ($000) $187 (-21.8%) Shares 1,990 (+900.0%) Est. Cost $107.40 Unrealized +0.4%

WFC WELLS FARGO CO NEW COM 0.0%

Value ($000) $91 (+117.9%) Shares 980 (+96.0%) Est. Cost $80.03 Unrealized +8.2%

MA MASTERCARD INCORPORATED CL A 0.9%

Value ($000) $2,171 (+2.1%) Shares 3,803 (+1.8%) Est. Cost $516.68 Unrealized +8.2%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.8%

Value ($000) $2,126 (+2.2%) Shares 37,149 (+1.9%) Est. Cost $57.11 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value ($000) $243 (+19.6%) Shares 1,686 (+134.2%) Est. Cost $202.91 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value ($000) $118 (+35.1%) Shares 328 (+22.4%) Est. Cost $238.67 Unrealized —

DLR DIGITAL RLTY TR INC COM 0.0%

Value ($000) $56 (+81.7%) Shares 362 (+103.4%) Est. Cost $160.62 Unrealized +1.6%

BKNG BOOKING HOLDINGS INC COM 0.2%

Value ($000) $476 (+5.1%) Shares 89 (+6.0%) Est. Cost $4857.59 Unrealized +5.8%

BSX BOSTON SCIENTIFIC CORP COM 0.1%

Value ($000) $177 (+14.4%) Shares 1,859 (+17.1%) Est. Cost $100.31 Unrealized -2.3%

DAL DELTA AIR LINES INC DEL COM NEW 0.0%

Value ($000) $24 (+939.5%) Shares 340 (+750.0%) Est. Cost $62.00 Unrealized +0.7%

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

Value ($000) $51 (+68.3%) Shares 1,664 (+69.1%) Est. Cost $30.78 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value ($000) $152 (+15.2%) Shares 616 (+13.2%) Est. Cost $218.77 Unrealized —

MCK MCKESSON CORP COM 0.0%

Value ($000) $35 (+115.5%) Shares 43 (+104.8%) Est. Cost $718.06 Unrealized +13.6%

AGGH SIMPLIFY AGGREGATE BOND ETF 0.3%

Value ($000) $814 (+1.8%) Shares 39,332 (+1.9%) Est. Cost $20.91 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.0%

Value ($000) $29 (+66.0%) Shares 886 (+57.4%) Est. Cost $31.43 Unrealized —

CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.4%

Value ($000) $1,078 (+1.0%) Shares 36,490 (+1.3%) Est. Cost $25.06 Unrealized —

DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.1%

Value ($000) $323 (+1.5%) Shares 14,439 (+2.3%) Est. Cost $22.08 Unrealized —

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%

Value ($000) $50 (+10.5%) Shares 380 (+8.9%) Est. Cost $111.89 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value ($000) $115 (-3.6%) Shares 2,269 (+5.2%) Est. Cost $68.52 Unrealized —

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%

Value ($000) $8 (+83.5%) Shares 269 (+81.8%) Est. Cost $29.22 Unrealized —

IYR ISHARES U.S. REAL ESTATE ETF 0.0%

Value ($000) $27 (+14.0%) Shares 286 (+17.7%) Est. Cost $95.49 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%

Value ($000) $11 (+27.5%) Shares 207 (+38.9%) Est. Cost $53.11 Unrealized +0.7%

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

Value ($000) $38 (+4.8%) Shares 516 (+1.6%) Est. Cost $71.34 Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value ($000) $27 (+6.8%) Shares 93 (+8.1%) Est. Cost $261.00 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%

Value ($000) $31 (+5.0%) Shares 294 (+5.0%) Est. Cost $105.65 Unrealized —

VPL VANGUARD FTSE PACIFIC ETF 0.0%

Value ($000) $23 (+5.7%) Shares 259 (+2.8%) Est. Cost $87.81 Unrealized —

VLTO VERALTO CORP COM SHS 0.0%

Value ($000) $20 (-5.4%) Shares 200 (+1.0%) Est. Cost $105.21 Unrealized -4.0%

EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%

Value ($000) $24 (+3.8%) Shares 250 (+1.2%) Est. Cost $91.78 Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%

Value ($000) $45 (+1.1%) Shares 377 (+1.3%) Est. Cost $119.53 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%

Value ($000) $36 (+1.2%) Shares 454 (+1.3%) Est. Cost $79.86 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%

Value ($000) $11 (-2.8%) Shares 520 (+2.2%) Est. Cost $22.29 Unrealized -2.1%

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%

Value ($000) $27 (-1.0%) Shares 306 (+1.7%) Est. Cost $89.37 Unrealized —

IUSV ISHARES CORE S&P US VALUE ETF 0.0%

Value ($000) $8 (+3.1%) Shares 75 (+1.4%) Est. Cost $100.44 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%

Value ($000) $24 (+0.9%) Shares 246 (+1.2%) Est. Cost $96.38 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%

Value ($000) $19 (+1.1%) Shares 226 (+1.3%) Est. Cost $84.06 Unrealized —

JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%

Value ($000) $5 (+4.0%) Shares 97 (+1.0%) Est. Cost $47.74 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $10 (-1.4%) Shares 237 (+100.8%) Est. Cost $64.81 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value ($000) $8 (+1.6%) Shares 82 (+1.2%) Est. Cost $91.34 Unrealized +6.3%

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $21 (-0.1%) Shares 173 (+101.2%) Est. Cost $179.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGIE	CAPITAL GROUP INTERNATIONAL EQUITY ETF	104,676 (+766.2%)	$3,645 (+794.4%)	1.4%	$34.69	—	ETF	14021M107
GLD	SPDR GOLD SHARES	27,747 (+8.7%)	$10,996 (+21.2%)	4.3%	$259.00	—	ETF	78463V107
IVV	ISHARES CORE S&P 500 ETF	11,649 (+10.8%)	$7,979 (+13.4%)	3.2%	$596.96	—	ETF	464287200
AAPL	APPLE INC COM	42,896 (+1.4%)	$11,662 (+8.3%)	4.6%	$232.38	+15.5%	Stock	037833100
IAU	ISHARES GOLD TRUST	10,240 (+1107.5%)	$831 (+1246.9%)	0.3%	$79.60	—	ETF	464285204
GOOG	ALPHABET INC CAP STK CL C	3,437 (+133.8%)	$1,079 (+201.3%)	0.4%	$246.46	+16.2%	Stock	02079K107
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	67,016 (+5.2%)	$4,871 (+13.3%)	1.9%	$56.77	—	ETF	46434G764
CGSM	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	38,486 (+99.5%)	$1,014 (+99.4%)	0.4%	$26.35	—	ETF	14020Y607
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	11,551 (+25.3%)	$2,213 (+26.5%)	0.9%	$178.53	—	ETF	46137V357
IEFA	ISHARES CORE MSCI EAFE ETF	59,440 (+5.8%)	$5,318 (+8.4%)	2.1%	$73.41	—	ETF	46432F842
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2 (+100.0%)	$1,132 (+50.1%)	0.4%	$719475.25	+3.7%	Stock	084670108
NOW	SERVICENOW INC COM	11,160 (+395.6%)	$1,710 (-17.5%)	0.7%	$177.69	-3.5%	Stock	81762P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,930 (+36.7%)	$890 (+48.7%)	0.4%	$235.22	—	ADR	874039100
FBND	FIDELITY TOTAL BOND ETF	174,815 (+4.1%)	$8,048 (+3.7%)	3.2%	$45.37	—	ETF	316188309
VOO	VANGUARD S&P 500 ETF	432 (+21500.0%)	$271 (+22016.6%)	0.1%	$627.08	—	ETF	922908363
GS	GOLDMAN SACHS GROUP INC COM	1,727 (+8.6%)	$1,518 (+19.9%)	0.6%	$572.10	+42.2%	Stock	38141G104
JPM	JPMORGAN CHASE & CO. COM	8,571 (+7.3%)	$2,762 (+9.6%)	1.1%	$242.48	+27.7%	Stock	46625H100
QQQ	INVESCO QQQ TRUST SERIES I	9,363 (+1.6%)	$5,752 (+3.9%)	2.3%	$518.05	—	ETF	46090E103
BX	BLACKSTONE INC COM	1,640 (+528.4%)	$253 (+466.9%)	0.1%	$154.33	-1.9%	Stock	09260D107
VFLO	VICTORYSHARES FREE CASH FLOW ETF	81,966 (+1.1%)	$3,228 (+6.2%)	1.3%	$36.73	—	ETF	92647X830
KKR	KKR & CO INC COM	1,940 (+331.1%)	$247 (+322.6%)	0.1%	$127.21	-2.3%	Stock	48251W104
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	96,203 (+2.3%)	$9,609 (+2.0%)	3.8%	$98.76	—	ETF	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	48,226 (+8.4%)	$2,593 (+7.6%)	1.0%	$45.63	—	ETF	922042858
REGN	REGENERON PHARMACEUTICALS COM	478 (+31.0%)	$369 (+79.7%)	0.1%	$797.74	-14.9%	Stock	75886F107
SPY	SPDR S&P 500 ETF TRUST	5,345 (+1.4%)	$3,645 (+3.7%)	1.4%	$586.79	—	ETF	78462F103
ASML	ASML HOLDING N V N Y REGISTRY SHS	386 (+32.6%)	$413 (+46.6%)	0.2%	$865.30	—	ADR	N07059210
LYV	LIVE NATION ENTERTAINMENT INC COM	923 (+9130.0%)	$131 (+7945.0%)	0.1%	$143.64	+0.1%	Stock	538034109
NVDA	NVIDIA CORPORATION COM	26,504 (+2.7%)	$4,943 (+2.6%)	2.0%	$138.58	+34.3%	Stock	67066G104
MS	MORGAN STANLEY COM NEW	879 (+375.1%)	$156 (+430.9%)	0.1%	$159.64	+4.3%	Stock	617446448
PANW	PALO ALTO NETWORKS INC COM	1,651 (+85.3%)	$304 (+67.6%)	0.1%	$192.85	+4.6%	Stock	697435105
LHX	L3HARRIS TECHNOLOGIES INC COM	361 (+3510.0%)	$106 (+3356.3%)	0.0%	$287.96	+0.2%	Stock	502431109
V	VISA INC COM CL A	4,621 (+3.9%)	$1,621 (+6.7%)	0.6%	$303.33	+12.2%	Stock	92826C839
TMO	THERMO FISHER SCIENTIFIC INC COM	909 (+2.8%)	$527 (+22.8%)	0.2%	$546.65	+3.4%	Stock	883556102
GM	GENERAL MTRS CO COM	3,228 (+16.0%)	$262 (+54.7%)	0.1%	$52.97	+32.9%	Stock	37045V100
MFSI	MFS ACTIVE INTERNATIONAL ETF	75,908 (+1.0%)	$2,311 (+4.2%)	0.9%	$29.31	—	ETF	55286W405
ETN	EATON CORP PLC SHS	301 (+1405.0%)	$96 (+1180.9%)	0.0%	$351.34	+0.9%	Stock	G29183103
LMT	LOCKHEED MARTIN CORP COM	769 (+27.1%)	$372 (+23.2%)	0.1%	$516.32	-7.8%	Stock	539830109
INTU	INTUIT COM	2,059 (+8.0%)	$1,364 (+4.7%)	0.5%	$638.71	+3.4%	Stock	461202103
NFLX	NETFLIX INC. COM	1,990 (+900.0%)	$187 (-21.8%)	0.1%	$107.40	+0.4%	Stock	64110L106
WFC	WELLS FARGO CO NEW COM	980 (+96.0%)	$91 (+117.9%)	0.0%	$80.03	+8.2%	Stock	949746101
MA	MASTERCARD INCORPORATED CL A	3,803 (+1.8%)	$2,171 (+2.1%)	0.9%	$516.68	+8.2%	Stock	57636Q104
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	37,149 (+1.9%)	$2,126 (+2.2%)	0.8%	$57.11	—	ETF	46641Q332
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	1,686 (+134.2%)	$243 (+19.6%)	0.1%	$202.91	—	ETF	81369Y803
SMH	VANECK SEMICONDUCTOR ETF	328 (+22.4%)	$118 (+35.1%)	0.0%	$238.67	—	ETF	92189F676
DLR	DIGITAL RLTY TR INC COM	362 (+103.4%)	$56 (+81.7%)	0.0%	$160.62	+1.6%	REIT	253868103
BKNG	BOOKING HOLDINGS INC COM	89 (+6.0%)	$476 (+5.1%)	0.2%	$4857.59	+5.8%	Stock	09857L108
BSX	BOSTON SCIENTIFIC CORP COM	1,859 (+17.1%)	$177 (+14.4%)	0.1%	$100.31	-2.3%	Stock	101137107
DAL	DELTA AIR LINES INC DEL COM NEW	340 (+750.0%)	$24 (+939.5%)	0.0%	$62.00	+0.7%	Stock	247361702
FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	1,664 (+69.1%)	$51 (+68.3%)	0.0%	$30.78	—	ETF	78468R200
IWM	ISHARES RUSSELL 2000 ETF	616 (+13.2%)	$152 (+15.2%)	0.1%	$218.77	—	ETF	464287655
MCK	MCKESSON CORP COM	43 (+104.8%)	$35 (+115.5%)	0.0%	$718.06	+13.6%	Stock	58155Q103
AGGH	SIMPLIFY AGGREGATE BOND ETF	39,332 (+1.9%)	$814 (+1.8%)	0.3%	$20.91	—	ETF	82889N723
CGIC	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	886 (+57.4%)	$29 (+66.0%)	0.0%	$31.43	—	ETF	14021T102
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	36,490 (+1.3%)	$1,078 (+1.0%)	0.4%	$25.06	—	ETF	14019W109
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	14,439 (+2.3%)	$323 (+1.5%)	0.1%	$22.08	—	ETF	46138B103
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	380 (+8.9%)	$50 (+10.5%)	0.0%	$111.89	—	ETF	381430503
NVO	NOVO-NORDISK A S ADR	2,269 (+5.2%)	$115 (-3.6%)	0.0%	$68.52	—	ADR	670100205
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	269 (+81.8%)	$8 (+83.5%)	0.0%	$29.22	—	ETF	808524763
IYR	ISHARES U.S. REAL ESTATE ETF	286 (+17.7%)	$27 (+14.0%)	0.0%	$95.49	—	ETF	464287739
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	207 (+38.9%)	$11 (+27.5%)	0.0%	$53.11	+0.7%	Stock	113004105
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	516 (+1.6%)	$38 (+4.8%)	0.0%	$71.34	—	ETF	922042775
VO	VANGUARD MID-CAP ETF	93 (+8.1%)	$27 (+6.8%)	0.0%	$261.00	—	ETF	922908629
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	294 (+5.0%)	$31 (+5.0%)	0.0%	$105.65	—	ETF	464288158
VPL	VANGUARD FTSE PACIFIC ETF	259 (+2.8%)	$23 (+5.7%)	0.0%	$87.81	—	ETF	922042866
VLTO	VERALTO CORP COM SHS	200 (+1.0%)	$20 (-5.4%)	0.0%	$105.21	-4.0%	Stock	92338C103
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	250 (+1.2%)	$24 (+3.8%)	0.0%	$91.78	—	ETF	464286426
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	377 (+1.3%)	$45 (+1.1%)	0.0%	$119.53	—	ETF	464288661
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	454 (+1.3%)	$36 (+1.2%)	0.0%	$79.86	—	ETF	92206C409
TSLX	SIXTH STREET SPECIALTY LENDING COM	520 (+2.2%)	$11 (-2.8%)	0.0%	$22.29	-2.1%	CEF	83012A109
TLT	ISHARES 20 YEAR TREASURY BOND ETF	306 (+1.7%)	$27 (-1.0%)	0.0%	$89.37	—	ETF	464287432
IUSV	ISHARES CORE S&P US VALUE ETF	75 (+1.4%)	$8 (+3.1%)	0.0%	$100.44	—	ETF	464287663
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	246 (+1.2%)	$24 (+0.9%)	0.0%	$96.38	—	ETF	464287440
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	226 (+1.3%)	$19 (+1.1%)	0.0%	$84.06	—	ETF	92206C870
JVAL	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	97 (+1.0%)	$5 (+4.0%)	0.0%	$47.74	—	ETF	46641Q753
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	237 (+100.8%)	$10 (-1.4%)	0.0%	$64.81	—	ETF	81369Y886
MDT	MEDTRONIC PLC SHS	82 (+1.2%)	$8 (+1.6%)	0.0%	$91.34	+6.3%	Stock	G5960L103
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	173 (+101.2%)	$21 (-0.1%)	0.0%	$179.27	—	ETF	81369Y407

Exited Positions (9)

OKE ONEOK INC NEW COM 0.1%

Value ($000) $134 Shares 1,834 Est. Cost $94.96 Unrealized -25.8%

CLX CLOROX CO DEL COM 0.0%

Value ($000) $46 Shares 372 Est. Cost $144.61 Unrealized -25.1%

FISV FISERV INC COM 0.0%

Value ($000) $27 Shares 211 Est. Cost $166.75 Unrealized -49.7%

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%

Value ($000) $19 Shares 388 Est. Cost $47.48 Unrealized —

DKNG DRAFTKINGS INC NEW COM CL A 0.0%

Value ($000) $12 Shares 333 Est. Cost $44.34 Unrealized -25.8%

NKE NIKE INC CL B 0.0%

Value ($000) $8 Shares 122 Est. Cost $72.05 Unrealized -9.9%

APD AIR PRODS & CHEMS INC COM 0.0%

Value ($000) $5 Shares 20 Est. Cost $300.39 Unrealized -16.2%

GIS GENERAL MLS INC COM 0.0%

Value ($000) $3 Shares 67 Est. Cost $57.96 Unrealized -18.1%

MRK MERCK & CO INC COM 0.0%

Value ($000) $3 Shares 40 Est. Cost $90.12 Unrealized +3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OKE	ONEOK INC NEW COM	1,834	$134	0.1%	$94.96	-25.8%	—	682680103
CLX	CLOROX CO DEL COM	372	$46	0.0%	$144.61	-25.1%	—	189054109
FISV	FISERV INC COM	211	$27	0.0%	$166.75	-49.7%	—	337738108
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	388	$19	0.0%	$47.48	—	—	46435U549
DKNG	DRAFTKINGS INC NEW COM CL A	333	$12	0.0%	$44.34	-25.8%	—	26142V105
NKE	NIKE INC CL B	122	$8	0.0%	$72.05	-9.9%	—	654106103
APD	AIR PRODS & CHEMS INC COM	20	$5	0.0%	$300.39	-16.2%	—	009158106
GIS	GENERAL MLS INC COM	67	$3	0.0%	$57.96	-18.1%	—	370334104
MRK	MERCK & CO INC COM	40	$3	0.0%	$90.12	+3.5%	—	58933Y105

Decreased Positions (53)

IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 1.0%

Value ($000) $2,513 (-53.9%) Shares 51,641 (-56.3%) Est. Cost $43.47 Unrealized —

EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.5%

Value ($000) $1,266 (-21.2%) Shares 31,362 (-9.4%) Est. Cost $34.48 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 1.6%

Value ($000) $4,023 (-7.8%) Shares 60,957 (-8.8%) Est. Cost $62.17 Unrealized —

ADBE ADOBE INC COM 0.2%

Value ($000) $618 (-30.3%) Shares 1,766 (-29.8%) Est. Cost $495.13 Unrealized -31.3%

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%

Value ($000) $38 (-87.6%) Shares 808 (-87.5%) Est. Cost $45.20 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 1.6%

Value ($000) $4,087 (-5.9%) Shares 34,007 (-6.9%) Est. Cost $114.57 Unrealized —

PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.2%

Value ($000) $413 (-37.1%) Shares 17,110 (-37.7%) Est. Cost $24.70 Unrealized —

ARKK ARK INNOVATION ETF 0.5%

Value ($000) $1,275 (-13.5%) Shares 16,574 (-3.0%) Est. Cost $56.77 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.3%

Value ($000) $666 (-21.9%) Shares 6,217 (-22.4%) Est. Cost $106.56 Unrealized —

EQIX EQUINIX INC COM 0.8%

Value ($000) $2,017 (-7.1%) Shares 2,632 (-5.1%) Est. Cost $897.54 Unrealized -13.0%

PSA PUBLIC STORAGE OPER CO COM 0.1%

Value ($000) $342 (-30.3%) Shares 1,319 (-22.5%) Est. Cost $315.96 Unrealized -12.2%

PGR PROGRESSIVE CORP COM 0.5%

Value ($000) $1,229 (-9.4%) Shares 5,399 (-1.8%) Est. Cost $231.96 Unrealized -8.5%

WDAY WORKDAY INC CL A 0.4%

Value ($000) $923 (-12.0%) Shares 4,295 (-1.4%) Est. Cost $254.21 Unrealized -10.6%

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%

Value ($000) $17 (-87.2%) Shares 213 (-87.2%) Est. Cost $74.73 Unrealized —

SBUX STARBUCKS CORP COM 0.1%

Value ($000) $290 (-27.4%) Shares 3,449 (-27.0%) Est. Cost $93.65 Unrealized -10.2%

RACE FERRARI N V COM 0.0%

Value ($000) $62 (-62.1%) Shares 168 (-50.3%) Est. Cost $451.22 Unrealized -11.3%

PCAR PACCAR INC COM 0.4%

Value ($000) $1,079 (+9.3%) Shares 9,852 (-1.9%) Est. Cost $103.42 Unrealized -2.1%

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 1.0%

Value ($000) $2,465 (-3.5%) Shares 50,574 (-3.3%) Est. Cost $48.59 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.4%

Value ($000) $3,559 (+2.3%) Shares 56,968 (-1.9%) Est. Cost $47.91 Unrealized —

CRM SALESFORCE INC COM 0.4%

Value ($000) $1,038 (+7.4%) Shares 3,920 (-3.9%) Est. Cost $315.57 Unrealized -21.4%

HON HONEYWELL INTL INC COM 0.2%

Value ($000) $382 (-15.5%) Shares 1,956 (-8.8%) Est. Cost $203.78 Unrealized -4.3%

CTAS CINTAS CORP COM 0.0%

Value ($000) $70 (-49.1%) Shares 373 (-44.5%) Est. Cost $208.21 Unrealized -9.6%

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value ($000) $150 (-27.0%) Shares 453 (-23.6%) Est. Cost $552.89 Unrealized -39.0%

SHW SHERWIN WILLIAMS CO COM 0.2%

Value ($000) $590 (-8.5%) Shares 1,821 (-2.1%) Est. Cost $368.75 Unrealized -9.4%

IYY ISHARES DOW JONES U.S. ETF 0.8%

Value ($000) $2,038 (-2.6%) Shares 12,291 (-4.5%) Est. Cost $143.09 Unrealized —

CVX CHEVRON CORP NEW COM 0.4%

Value ($000) $939 (-5.2%) Shares 6,160 (-3.4%) Est. Cost $145.72 Unrealized +3.9%

LIN LINDE PLC SHS 0.1%

Value ($000) $193 (-20.3%) Shares 453 (-11.2%) Est. Cost $447.47 Unrealized -4.5%

FDX FEDEX CORP COM 0.1%

Value ($000) $325 (+15.1%) Shares 1,125 (-6.1%) Est. Cost $271.73 Unrealized -3.7%

BA BOEING CO COM 0.1%

Value ($000) $195 (-15.2%) Shares 899 (-15.7%) Est. Cost $173.09 Unrealized +18.8%

PG PROCTER & GAMBLE CO COM 0.1%

Value ($000) $132 (-17.3%) Shares 920 (-11.3%) Est. Cost $162.93 Unrealized -9.7%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value ($000) $50 (-35.5%) Shares 1,221 (-30.4%) Est. Cost $40.47 Unrealized +0.0%

TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%

Value ($000) $25 (-51.3%) Shares 552 (-51.5%) Est. Cost $45.07 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%

Value ($000) $503 (-4.4%) Shares 1,500 (-6.5%) Est. Cost $289.54 Unrealized —

DECK DECKERS OUTDOOR CORP COM 0.0%

Value ($000) $21 (-52.6%) Shares 201 (-53.7%) Est. Cost $178.04 Unrealized -47.4%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value ($000) $4 (-81.2%) Shares 15 (-82.8%) Est. Cost $275.93 Unrealized -7.9%

TDG TRANSDIGM GROUP INC COM 0.1%

Value ($000) $216 (-7.2%) Shares 162 (-8.0%) Est. Cost $1278.95 Unrealized +2.5%

SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%

Value ($000) $10 (-61.1%) Shares 199 (-60.9%) Est. Cost $47.60 Unrealized —

PFE PFIZER INC COM 0.0%

Value ($000) $33 (-31.0%) Shares 1,310 (-29.4%) Est. Cost $24.08 Unrealized +3.9%

CMCSA COMCAST CORP NEW CL A 0.0%

Value ($000) $7 (-63.5%) Shares 224 (-61.6%) Est. Cost $35.04 Unrealized -18.6%

VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.1%

Value ($000) $251 (+4.8%) Shares 1,833 (-4.1%) Est. Cost $105.61 Unrealized —

HYD VANECK HIGH YIELD MUNI ETF 0.0%

Value ($000) $8 (-54.7%) Shares 165 (-54.9%) Est. Cost $51.18 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value ($000) $88 (+11.8%) Shares 1,634 (-6.6%) Est. Cost $55.48 Unrealized -14.3%

AVGO BROADCOM INC COM 1.1%

Value ($000) $2,866 (+0.3%) Shares 8,281 (-4.4%) Est. Cost $192.16 Unrealized +85.8%

ILF ISHARES LATIN AMERICA 40 ETF 0.1%

Value ($000) $229 (+3.9%) Shares 7,526 (-1.4%) Est. Cost $20.91 Unrealized —

EZU ISHARES MSCI EUROZONE ETF 0.2%

Value ($000) $403 (+2.0%) Shares 6,294 (-1.4%) Est. Cost $47.20 Unrealized —

PEP PEPSICO INC COM 0.0%

Value ($000) $54 (-11.9%) Shares 374 (-13.8%) Est. Cost $143.16 Unrealized +1.9%

QCOM QUALCOMM INC COM 0.3%

Value ($000) $680 (-0.9%) Shares 3,976 (-3.6%) Est. Cost $159.00 Unrealized +7.4%

INTC INTEL CORP COM 0.0%

Value ($000) $2 (-74.9%) Shares 50 (-77.2%) Est. Cost $21.88 Unrealized +72.6%

DE DEERE & CO COM 0.3%

Value ($000) $798 (+0.4%) Shares 1,713 (-1.4%) Est. Cost $413.99 Unrealized +13.0%

LUV SOUTHWEST AIRLS CO COM 0.0%

Value ($000) $46 (+4.5%) Shares 1,104 (-19.3%) Est. Cost $31.03 Unrealized +12.1%

ESGE ISHARES ESG AWARE MSCI EM ETF 0.4%

Value ($000) $1,080 (+0.2%) Shares 24,455 (-1.5%) Est. Cost $33.41 Unrealized —

GILD GILEAD SCIENCES INC COM 0.1%

Value ($000) $227 (-0.6%) Shares 1,851 (-10.1%) Est. Cost $106.43 Unrealized +13.6%

FLIN FRANKLIN FTSE INDIA ETF 0.4%

Value ($000) $1,046 (+0.1%) Shares 27,106 (-3.3%) Est. Cost $38.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	51,641 (-56.3%)	$2,513 (-53.9%)	1.0%	$43.47	—	ETF	97717X594
EMQQ	EMQQ THE EMERGING MARKETS INTERNET ETF	31,362 (-9.4%)	$1,266 (-21.2%)	0.5%	$34.48	—	ETF	301505889
IJH	ISHARES CORE S&P MID-CAP ETF	60,957 (-8.8%)	$4,023 (-7.8%)	1.6%	$62.17	—	ETF	464287507
ADBE	ADOBE INC COM	1,766 (-29.8%)	$618 (-30.3%)	0.2%	$495.13	-31.3%	Stock	00724F101
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	808 (-87.5%)	$38 (-87.6%)	0.0%	$45.20	—	ETF	46434V613
IJR	ISHARES CORE S&P SMALL CAP ETF	34,007 (-6.9%)	$4,087 (-5.9%)	1.6%	$114.57	—	ETF	464287804
PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	17,110 (-37.7%)	$413 (-37.1%)	0.2%	$24.70	—	ETF	46138E206
ARKK	ARK INNOVATION ETF	16,574 (-3.0%)	$1,275 (-13.5%)	0.5%	$56.77	—	ETF	00214Q104
MUB	ISHARES NATIONAL MUNI BOND ETF	6,217 (-22.4%)	$666 (-21.9%)	0.3%	$106.56	—	ETF	464288414
EQIX	EQUINIX INC COM	2,632 (-5.1%)	$2,017 (-7.1%)	0.8%	$897.54	-13.0%	REIT	29444U700
PSA	PUBLIC STORAGE OPER CO COM	1,319 (-22.5%)	$342 (-30.3%)	0.1%	$315.96	-12.2%	REIT	74460D109
PGR	PROGRESSIVE CORP COM	5,399 (-1.8%)	$1,229 (-9.4%)	0.5%	$231.96	-8.5%	Stock	743315103
WDAY	WORKDAY INC CL A	4,295 (-1.4%)	$923 (-12.0%)	0.4%	$254.21	-10.6%	Stock	98138H101
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	213 (-87.2%)	$17 (-87.2%)	0.0%	$74.73	—	ETF	921937819
SBUX	STARBUCKS CORP COM	3,449 (-27.0%)	$290 (-27.4%)	0.1%	$93.65	-10.2%	Stock	855244109
RACE	FERRARI N V COM	168 (-50.3%)	$62 (-62.1%)	0.0%	$451.22	-11.3%	Stock	N3167Y103
PCAR	PACCAR INC COM	9,852 (-1.9%)	$1,079 (+9.3%)	0.4%	$103.42	-2.1%	Stock	693718108
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	50,574 (-3.3%)	$2,465 (-3.5%)	1.0%	$48.59	—	ETF	46432F859
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	56,968 (-1.9%)	$3,559 (+2.3%)	1.4%	$47.91	—	ETF	921943858
CRM	SALESFORCE INC COM	3,920 (-3.9%)	$1,038 (+7.4%)	0.4%	$315.57	-21.4%	Stock	79466L302
HON	HONEYWELL INTL INC COM	1,956 (-8.8%)	$382 (-15.5%)	0.2%	$203.78	-4.3%	Stock	438516106
CTAS	CINTAS CORP COM	373 (-44.5%)	$70 (-49.1%)	0.0%	$208.21	-9.6%	Stock	172908105
UNH	UNITEDHEALTH GROUP INC COM	453 (-23.6%)	$150 (-27.0%)	0.1%	$552.89	-39.0%	Stock	91324P102
SHW	SHERWIN WILLIAMS CO COM	1,821 (-2.1%)	$590 (-8.5%)	0.2%	$368.75	-9.4%	Stock	824348106
IYY	ISHARES DOW JONES U.S. ETF	12,291 (-4.5%)	$2,038 (-2.6%)	0.8%	$143.09	—	ETF	464287846
CVX	CHEVRON CORP NEW COM	6,160 (-3.4%)	$939 (-5.2%)	0.4%	$145.72	+3.9%	Stock	166764100
LIN	LINDE PLC SHS	453 (-11.2%)	$193 (-20.3%)	0.1%	$447.47	-4.5%	Stock	G54950103
FDX	FEDEX CORP COM	1,125 (-6.1%)	$325 (+15.1%)	0.1%	$271.73	-3.7%	Stock	31428X106
BA	BOEING CO COM	899 (-15.7%)	$195 (-15.2%)	0.1%	$173.09	+18.8%	Stock	097023105
PG	PROCTER & GAMBLE CO COM	920 (-11.3%)	$132 (-17.3%)	0.1%	$162.93	-9.7%	Stock	742718109
VZ	VERIZON COMMUNICATIONS INC COM	1,221 (-30.4%)	$50 (-35.5%)	0.0%	$40.47	+0.0%	Stock	92343V104
TFI	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	552 (-51.5%)	$25 (-51.3%)	0.0%	$45.07	—	ETF	78468R721
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,500 (-6.5%)	$503 (-4.4%)	0.2%	$289.54	—	ETF	922908769
DECK	DECKERS OUTDOOR CORP COM	201 (-53.7%)	$21 (-52.6%)	0.0%	$178.04	-47.4%	Stock	243537107
ACN	ACCENTURE PLC IRELAND SHS CLASS A	15 (-82.8%)	$4 (-81.2%)	0.0%	$275.93	-7.9%	Stock	G1151C101
TDG	TRANSDIGM GROUP INC COM	162 (-8.0%)	$216 (-7.2%)	0.1%	$1278.95	+2.5%	Stock	893641100
SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	199 (-60.9%)	$10 (-61.1%)	0.0%	$47.60	—	ETF	78468R739
PFE	PFIZER INC COM	1,310 (-29.4%)	$33 (-31.0%)	0.0%	$24.08	+3.9%	Stock	717081103
CMCSA	COMCAST CORP NEW CL A	224 (-61.6%)	$7 (-63.5%)	0.0%	$35.04	-18.6%	Stock	20030N101
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	1,833 (-4.1%)	$251 (+4.8%)	0.1%	$105.61	—	ETF	46432F388
HYD	VANECK HIGH YIELD MUNI ETF	165 (-54.9%)	$8 (-54.7%)	0.0%	$51.18	—	ETF	92189H409
BMY	BRISTOL-MYERS SQUIBB CO COM	1,634 (-6.6%)	$88 (+11.8%)	0.0%	$55.48	-14.3%	Stock	110122108
AVGO	BROADCOM INC COM	8,281 (-4.4%)	$2,866 (+0.3%)	1.1%	$192.16	+85.8%	Stock	11135F101
ILF	ISHARES LATIN AMERICA 40 ETF	7,526 (-1.4%)	$229 (+3.9%)	0.1%	$20.91	—	ETF	464287390
EZU	ISHARES MSCI EUROZONE ETF	6,294 (-1.4%)	$403 (+2.0%)	0.2%	$47.20	—	ETF	464286608
PEP	PEPSICO INC COM	374 (-13.8%)	$54 (-11.9%)	0.0%	$143.16	+1.9%	Stock	713448108
QCOM	QUALCOMM INC COM	3,976 (-3.6%)	$680 (-0.9%)	0.3%	$159.00	+7.4%	Stock	747525103
INTC	INTEL CORP COM	50 (-77.2%)	$2 (-74.9%)	0.0%	$21.88	+72.6%	Stock	458140100
DE	DEERE & CO COM	1,713 (-1.4%)	$798 (+0.4%)	0.3%	$413.99	+13.0%	Stock	244199105
LUV	SOUTHWEST AIRLS CO COM	1,104 (-19.3%)	$46 (+4.5%)	0.0%	$31.03	+12.1%	Stock	844741108
ESGE	ISHARES ESG AWARE MSCI EM ETF	24,455 (-1.5%)	$1,080 (+0.2%)	0.4%	$33.41	—	ETF	46434G863
GILD	GILEAD SCIENCES INC COM	1,851 (-10.1%)	$227 (-0.6%)	0.1%	$106.43	+13.6%	Stock	375558103
FLIN	FRANKLIN FTSE INDIA ETF	27,106 (-3.3%)	$1,046 (+0.1%)	0.4%	$38.01	—	ETF	35473P769

Unchanged Positions (267)

GOOGL ALPHABET INC CAP STK CL A 3.9%

Value ($000) $9,784 Shares 31,259 Est. Cost $176.19 Unrealized +62.1%

IOO ISHARES GLOBAL 100 ETF 4.8%

Value ($000) $12,145 Shares 95,876 Est. Cost $101.25 Unrealized —

MSFT MICROSOFT CORP COM 2.6%

Value ($000) $6,644 Shares 13,738 Est. Cost $426.33 Unrealized +17.4%

META META PLATFORMS INC CL A 1.3%

Value ($000) $3,280 Shares 4,969 Est. Cost $589.04 Unrealized +13.3%

ORCL ORACLE CORP COM 0.3%

Value ($000) $769 Shares 3,943 Est. Cost $176.68 Unrealized +34.7%

AMZN AMAZON COM INC COM 2.5%

Value ($000) $6,268 Shares 27,155 Est. Cost $206.78 Unrealized +10.6%

MU MICRON TECHNOLOGY INC COM 0.3%

Value ($000) $640 Shares 2,244 Est. Cost $97.61 Unrealized +135.0%

TMUS T-MOBILE US INC COM 0.5%

Value ($000) $1,288 Shares 6,344 Est. Cost $223.86 Unrealized -5.6%

KLAC KLA CORP COM NEW 0.8%

Value ($000) $2,083 Shares 1,715 Est. Cost $669.07 Unrealized +75.2%

PLD PROLOGIS INC. COM 0.7%

Value ($000) $1,883 Shares 14,752 Est. Cost $110.17 Unrealized +12.4%

MAR MARRIOTT INTL INC NEW CL A 0.5%

Value ($000) $1,198 Shares 3,861 Est. Cost $271.34 Unrealized +5.2%

FAST FASTENAL CO COM 0.3%

Value ($000) $860 Shares 21,421 Est. Cost $39.10 Unrealized +7.5%

HD HOME DEPOT INC COM 0.4%

Value ($000) $1,040 Shares 3,023 Est. Cost $395.93 Unrealized -7.9%

AMGN AMGEN INC COM 0.4%

Value ($000) $1,030 Shares 3,146 Est. Cost $285.84 Unrealized +10.5%

COST COSTCO WHOLESALE CORPORATION COM 0.8%

Value ($000) $2,126 Shares 2,465 Est. Cost $925.52 Unrealized -2.1%

WMT WALMART INC COM 0.6%

Value ($000) $1,547 Shares 13,889 Est. Cost $86.59 Unrealized +23.8%

RTX RTX CORPORATION COM 0.4%

Value ($000) $1,131 Shares 6,165 Est. Cost $118.27 Unrealized +46.6%

CSCO CISCO SYS INC COM 0.3%

Value ($000) $868 Shares 11,268 Est. Cost $55.91 Unrealized +32.0%

LLY ELI LILLY & CO COM 0.1%

Value ($000) $329 Shares 306 Est. Cost $821.14 Unrealized +16.4%

C CITIGROUP INC COM NEW 0.3%

Value ($000) $670 Shares 5,738 Est. Cost $65.38 Unrealized +58.5%

NOC NORTHROP GRUMMAN CORP COM 0.5%

Value ($000) $1,246 Shares 2,185 Est. Cost $492.84 Unrealized +17.4%

BLK BLACKROCK INC COM 0.3%

Value ($000) $841 Shares 786 Est. Cost $991.05 Unrealized +9.9%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%

Value ($000) $341 Shares 2,326 Est. Cost $132.23 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.2%

Value ($000) $628 Shares 3,036 Est. Cost $151.23 Unrealized +30.3%

MELI MERCADOLIBRE INC COM 0.1%

Value ($000) $324 Shares 161 Est. Cost $1947.25 Unrealized +7.9%

ICF ISHARES SELECT U.S. REIT ETF 0.5%

Value ($000) $1,383 Shares 23,172 Est. Cost $60.49 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.2%

Value ($000) $417 Shares 1,449 Est. Cost $253.69 Unrealized —

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.9%

Value ($000) $2,401 Shares 69,301 Est. Cost $29.60 Unrealized —

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.4%

Value ($000) $903 Shares 10,945 Est. Cost $64.47 Unrealized —

UBS UBS GROUP AG SHS 0.1%

Value ($000) $280 Shares 6,044 Est. Cost $33.35 Unrealized +21.2%

PAYX PAYCHEX INC COM 0.1%

Value ($000) $201 Shares 1,790 Est. Cost $137.31 Unrealized -15.1%

BAC BANK AMERICA CORP COM 0.2%

Value ($000) $413 Shares 7,507 Est. Cost $42.99 Unrealized +22.5%

SCHW SCHWAB CHARLES CORP COM 0.2%

Value ($000) $548 Shares 5,488 Est. Cost $74.25 Unrealized +27.6%

ABBV ABBVIE INC COM 0.5%

Value ($000) $1,233 Shares 5,395 Est. Cost $178.82 Unrealized +27.2%

AZN ASTRAZENECA PLC SPONSORED ADR 0.1%

Value ($000) $127 Shares 1,380 Est. Cost $73.50 Unrealized —

ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.4%

Value ($000) $1,000 Shares 10,600 Est. Cost $81.16 Unrealized —

NTES NETEASE INC SPONSORED ADS 0.1%

Value ($000) $192 Shares 1,396 Est. Cost $102.92 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.1%

Value ($000) $278 Shares 2,013 Est. Cost $111.48 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.2%

Value ($000) $419 Shares 893 Est. Cost $332.51 Unrealized +53.1%

IWR ISHARES RUSSELL MIDCAP ETF 1.4%

Value ($000) $3,600 Shares 37,391 Est. Cost $88.40 Unrealized —

BR BROADRIDGE FINL SOLUTIONS INC COM 0.1%

Value ($000) $269 Shares 1,205 Est. Cost $219.85 Unrealized +3.4%

ROST ROSS STORES INC COM 0.0%

Value ($000) $110 Shares 612 Est. Cost $137.79 Unrealized +20.9%

UBER UBER TECHNOLOGIES INC COM 0.0%

Value ($000) $85 Shares 1,036 Est. Cost $86.57 Unrealized +4.0%

ICVT ISHARES CONVERTIBLE BOND ETF 0.4%

Value ($000) $1,074 Shares 10,904 Est. Cost $84.94 Unrealized —

JD JD.COM INC SPON ADS CL A 0.0%

Value ($000) $76 Shares 2,633 Est. Cost $41.12 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%

Value ($000) $723 Shares 10,755 Est. Cost $52.22 Unrealized —

BIIB BIOGEN INC COM 0.0%

Value ($000) $68 Shares 385 Est. Cost $131.80 Unrealized +24.0%

DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND 0.1%

Value ($000) $330 Shares 7,588 Est. Cost $39.66 Unrealized —

LOW LOWES COS INC COM 0.1%

Value ($000) $313 Shares 1,296 Est. Cost $261.54 Unrealized -8.3%

GE GE AEROSPACE COM NEW 0.2%

Value ($000) $555 Shares 1,801 Est. Cost $234.23 Unrealized +28.4%

VBR VANGUARD SMALL CAP VALUE ETF 0.3%

Value ($000) $736 Shares 3,474 Est. Cost $198.00 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%

Value ($000) $103 Shares 555 Est. Cost $211.90 Unrealized -8.8%

TM TOYOTA MOTOR CORP ADS 0.0%

Value ($000) $107 Shares 502 Est. Cost $176.53 Unrealized —

GWW WW GRAINGER INC COM 0.1%

Value ($000) $206 Shares 204 Est. Cost $1116.02 Unrealized -13.2%

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value ($000) $302 Shares 3,412 Est. Cost $89.18 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value ($000) $94 Shares 720 Est. Cost $101.39 Unrealized +35.8%

FTNT FORTINET INC COM 0.1%

Value ($000) $165 Shares 2,078 Est. Cost $100.92 Unrealized -17.8%

NEM NEWMONT CORP COM 0.0%

Value ($000) $58 Shares 585 Est. Cost $69.39 Unrealized +30.0%

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.2%

Value ($000) $442 Shares 4,829 Est. Cost $79.99 Unrealized —

CAH CARDINAL HEALTH INC COM 0.0%

Value ($000) $38 Shares 186 Est. Cost $125.89 Unrealized +49.1%

WELL WELLTOWER INC COM 0.1%

Value ($000) $218 Shares 1,174 Est. Cost $140.76 Unrealized +32.5%

KR KROGER CO COM 0.0%

Value ($000) $110 Shares 1,768 Est. Cost $62.27 Unrealized +4.7%

GD GENERAL DYNAMICS CORP COM 0.3%

Value ($000) $681 Shares 2,024 Est. Cost $281.76 Unrealized +21.0%

LSTR LANDSTAR SYS INC COM 0.0%

Value ($000) $56 Shares 390 Est. Cost $171.86 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%

Value ($000) $134 Shares 1,879 Est. Cost $76.01 Unrealized —

RBLX ROBLOX CORP CL A 0.0%

Value ($000) $11 Shares 140 Est. Cost $124.28 Unrealized -14.6%

WTW WILLIS TOWERS WATSON PLC LTD SHS 0.1%

Value ($000) $154 Shares 470 Est. Cost $322.30 Unrealized +1.3%

— CYBERARK SOFTWARE LTD SHS 0.0%

Value ($000) $92 Shares 207 Est. Cost $407.15 Unrealized —

UI UBIQUITI INC COM 0.0%

Value ($000) $39 Shares 70 Est. Cost $353.51 Unrealized +78.9%

VEEV VEEVA SYS INC CL A COM 0.0%

Value ($000) $22 Shares 100 Est. Cost $228.51 Unrealized +16.1%

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%

Value ($000) $75 Shares 1,004 Est. Cost $63.95 Unrealized —

XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.1%

Value ($000) $348 Shares 4,829 Est. Cost $66.11 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value ($000) $35 Shares 61 Est. Cost $479.87 Unrealized +10.9%

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%

Value ($000) $353 Shares 5,088 Est. Cost $63.94 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.2%

Value ($000) $629 Shares 7,404 Est. Cost $92.47 Unrealized -5.4%

NXPI NXP SEMICONDUCTORS N V COM 0.1%

Value ($000) $133 Shares 612 Est. Cost $209.53 Unrealized +2.0%

CMF ISHARES CALIFORNIA MUNI BOND ETF 0.3%

Value ($000) $875 Shares 15,232 Est. Cost $57.13 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value ($000) $289 Shares 2,346 Est. Cost $101.53 Unrealized —

ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.1%

Value ($000) $174 Shares 2,536 Est. Cost $66.65 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%

Value ($000) $159 Shares 757 Est. Cost $203.68 Unrealized —

TSLA TESLA INC COM 0.2%

Value ($000) $480 Shares 1,067 Est. Cost $321.63 Unrealized +37.8%

PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF 0.0%

Value ($000) $82 Shares 1,450 Est. Cost $40.08 Unrealized —

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%

Value ($000) $299 Shares 3,465 Est. Cost $84.06 Unrealized —

IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.1%

Value ($000) $299 Shares 2,896 Est. Cost $96.14 Unrealized —

DIS DISNEY WALT CO COM 0.3%

Value ($000) $742 Shares 6,520 Est. Cost $104.03 Unrealized +5.3%

FDVV FIDELITY HIGH DIVIDEND ETF 0.1%

Value ($000) $274 Shares 4,835 Est. Cost $49.94 Unrealized —

ILCG ISHARES MORNINGSTAR GROWTH ETF 0.8%

Value ($000) $2,133 Shares 20,503 Est. Cost $89.60 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value ($000) $23 Shares 39 Est. Cost $695.64 Unrealized -10.1%

SO SOUTHERN CO COM 0.0%

Value ($000) $49 Shares 566 Est. Cost $84.13 Unrealized +8.0%

XOM EXXON MOBIL CORP COM 0.0%

Value ($000) $68 Shares 564 Est. Cost $107.21 Unrealized +7.7%

FSLR FIRST SOLAR INC COM 0.0%

Value ($000) $26 Shares 100 Est. Cost $156.16 Unrealized +61.5%

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value ($000) $48 Shares 296 Est. Cost $101.85 Unrealized +57.6%

AXON AXON ENTERPRISE INC COM 0.0%

Value ($000) $14 Shares 24 Est. Cost $592.52 Unrealized +4.7%

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value ($000) $51 Shares 144 Est. Cost $322.17 Unrealized +12.7%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value ($000) $33 Shares 212 Est. Cost $139.14 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value ($000) $122 Shares 576 Est. Cost $190.58 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.1%

Value ($000) $159 Shares 794 Est. Cost $140.45 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value ($000) $110 Shares 622 Est. Cost $146.23 Unrealized +23.8%

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value ($000) $11 Shares 53 Est. Cost $161.38 Unrealized +39.2%

VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%

Value ($000) $87 Shares 946 Est. Cost $82.54 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 0.0%

Value ($000) $58 Shares 208 Est. Cost $293.79 Unrealized —

UNP UNION PAC CORP COM 0.0%

Value ($000) $125 Shares 539 Est. Cost $235.58 Unrealized -3.5%

OLED UNIVERSAL DISPLAY CORP COM 0.0%

Value ($000) $12 Shares 100 Est. Cost $147.55 Unrealized -12.4%

VOE VANGUARD MID-CAP VALUE ETF 0.1%

Value ($000) $163 Shares 919 Est. Cost $160.59 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.1%

Value ($000) $180 Shares 971 Est. Cost $166.88 Unrealized +7.9%

GMED GLOBUS MED INC CL A 0.0%

Value ($000) $7 Shares 79 Est. Cost $82.63 Unrealized -8.1%

T AT&T INC COM 0.0%

Value ($000) $16 Shares 650 Est. Cost $28.07 Unrealized -9.9%

ETSY ETSY INC COM 0.0%

Value ($000) $11 Shares 200 Est. Cost $51.21 Unrealized +19.2%

IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%

Value ($000) $58 Shares 731 Est. Cost $82.73 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

Value ($000) $53 Shares 385 Est. Cost $142.41 Unrealized —

VMC VULCAN MATLS CO COM 0.0%

Value ($000) $27 Shares 95 Est. Cost $283.25 Unrealized +3.5%

IDXX IDEXX LABS INC COM 0.0%

Value ($000) $37 Shares 55 Est. Cost $606.98 Unrealized +12.2%

PH PARKER-HANNIFIN CORP COM 0.0%

Value ($000) $15 Shares 17 Est. Cost $648.59 Unrealized +26.1%

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%

Value ($000) $45 Shares 1,109 Est. Cost $41.42 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value ($000) $20 Shares 240 Est. Cost $71.57 Unrealized +14.7%

VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%

Value ($000) $75 Shares 7,175 Est. Cost $10.12 Unrealized —

LOGI LOGITECH INTL S A SHS 0.0%

Value ($000) $19 Shares 189 Est. Cost $92.76 Unrealized +21.2%

MO ALTRIA GROUP INC COM 0.0%

Value ($000) $12 Shares 204 Est. Cost $61.42 Unrealized -3.3%

NXT NEXTPOWER INC CLASS A COM 0.0%

Value ($000) $11 Shares 127 Est. Cost $64.43 Unrealized +40.7%

NUSC NUVEEN ESG SMALL-CAP ETF 0.1%

Value ($000) $132 Shares 2,966 Est. Cost $41.88 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value ($000) $8 Shares 32 Est. Cost $313.31 Unrealized -15.7%

SPGI S&P GLOBAL INC COM 0.0%

Value ($000) $23 Shares 44 Est. Cost $533.84 Unrealized -7.4%

PSCH INVESCO S&P SMALLCAP HEALTH CARE ETF 0.0%

Value ($000) $26 Shares 582 Est. Cost $43.28 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value ($000) $127 Shares 790 Est. Cost $136.99 Unrealized +12.1%

APH AMPHENOL CORP NEW CL A 0.0%

Value ($000) $16 Shares 120 Est. Cost $67.73 Unrealized +97.2%

AMBA AMBARELLA INC SHS 0.0%

Value ($000) $8 Shares 115 Est. Cost $53.03 Unrealized +52.4%

FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.2%

Value ($000) $393 Shares 6,980 Est. Cost $54.31 Unrealized —

CB CHUBB LIMITED COM 0.0%

Value ($000) $13 Shares 43 Est. Cost $275.70 Unrealized +6.1%

BRO BROWN & BROWN INC COM 0.0%

Value ($000) $7 Shares 88 Est. Cost $111.13 Unrealized -25.0%

WSO WATSCO INC COM 0.0%

Value ($000) $6 Shares 18 Est. Cost $492.90 Unrealized -27.6%

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%

Value ($000) $14 Shares 129 Est. Cost $115.01 Unrealized —

KO COCA COLA CO COM 0.0%

Value ($000) $23 Shares 333 Est. Cost $66.81 Unrealized +3.9%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value ($000) $124 Shares 165 Est. Cost $649.36 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%

Value ($000) $147 Shares 2,312 Est. Cost $54.19 Unrealized +13.2%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value ($000) $29 Shares 100 Est. Cost $245.41 Unrealized +14.3%

XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%

Value ($000) $44 Shares 316 Est. Cost $135.33 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value ($000) $38 Shares 523 Est. Cost $73.28 Unrealized —

NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.1%

Value ($000) $306 Shares 8,610 Est. Cost $29.02 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value ($000) $19 Shares 65 Est. Cost $259.55 Unrealized +15.1%

PYPL PAYPAL HLDGS INC COM 0.0%

Value ($000) $6 Shares 100 Est. Cost $77.71 Unrealized -16.6%

CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%

Value ($000) $4 Shares 68 Est. Cost $42.39 Unrealized +41.3%

IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%

Value ($000) $19 Shares 203 Est. Cost $82.18 Unrealized —

CNP CENTERPOINT ENERGY INC COM 0.0%

Value ($000) $66 Shares 1,732 Est. Cost $32.83 Unrealized +18.4%

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%

Value ($000) $83 Shares 3,509 Est. Cost $23.94 Unrealized —

YUMC YUM CHINA HLDGS INC COM 0.0%

Value ($000) $8 Shares 160 Est. Cost $47.97 Unrealized -4.5%

NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%

Value ($000) $72 Shares 1,834 Est. Cost $34.81 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 0.0%

Value ($000) $44 Shares 439 Est. Cost $80.65 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value ($000) $27 Shares 276 Est. Cost $81.73 Unrealized —

TJX TJX COS INC NEW COM 0.0%

Value ($000) $12 Shares 75 Est. Cost $132.28 Unrealized +11.7%

BMO BANK MONTREAL QUE COM 0.1%

Value ($000) $197 Shares 1,521 Est. Cost $96.38 Unrealized +31.4%

DOCS DOXIMITY INC CL A 0.0%

Value ($000) $1 Shares 24 Est. Cost $65.20 Unrealized -13.9%

TXN TEXAS INSTRS INC COM 0.0%

Value ($000) $13 Shares 74 Est. Cost $188.51 Unrealized -9.4%

STRL STERLING INFRASTRUCTURE INC COM 0.0%

Value ($000) $6 Shares 20 Est. Cost $140.77 Unrealized +144.7%

ABT ABBOTT LABS COM 0.0%

Value ($000) $9 Shares 73 Est. Cost $125.48 Unrealized +1.5%

TYL TYLER TECHNOLOGIES INC COM 0.0%

Value ($000) $4 Shares 9 Est. Cost $593.87 Unrealized -19.8%

MMM 3M CO COM 0.0%

Value ($000) $20 Shares 126 Est. Cost $144.58 Unrealized +12.9%

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%

Value ($000) $52 Shares 188 Est. Cost $210.94 Unrealized —

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

Value ($000) $30 Shares 200 Est. Cost $122.01 Unrealized —

VIS VANGUARD INDUSTRIALS ETF 0.0%

Value ($000) $85 Shares 286 Est. Cost $247.55 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value ($000) $30 Shares 549 Est. Cost $53.85 Unrealized —

SNEX STONEX GROUP INC COM 0.0%

Value ($000) $10 Shares 100 Est. Cost $75.46 Unrealized +25.0%

FLOT ISHARES FLOATING RATE BOND ETF 0.0%

Value ($000) $126 Shares 2,483 Est. Cost $51.08 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value ($000) $4 Shares 9 Est. Cost $417.92 Unrealized +3.1%

ACWI ISHARES MSCI ACWI ETF 0.0%

Value ($000) $23 Shares 165 Est. Cost $116.39 Unrealized —

PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%

Value ($000) $8 Shares 174 Est. Cost $42.72 Unrealized —

FCX FREEPORT-MCMORAN INC CL B 0.0%

Value ($000) $2 Shares 45 Est. Cost $43.20 Unrealized +0.3%

MTCH MATCH GROUP INC NEW COM 0.0%

Value ($000) $5 Shares 162 Est. Cost $29.56 Unrealized +11.1%

CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%

Value ($000) $68 Shares 696 Est. Cost $98.64 Unrealized —

GPC GENUINE PARTS CO COM 0.0%

Value ($000) $4 Shares 30 Est. Cost $116.83 Unrealized +10.1%

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%

Value ($000) $45 Shares 372 Est. Cost $92.79 Unrealized —

PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%

Value ($000) $108 Shares 4,639 Est. Cost $23.04 Unrealized —

DDOG DATADOG INC CL A COM 0.0%

Value ($000) $10 Shares 72 Est. Cost $126.18 Unrealized +25.2%

KMI KINDER MORGAN INC DEL COM 0.0%

Value ($000) $15 Shares 560 Est. Cost $26.70 Unrealized +0.8%

ELF E L F BEAUTY INC COM 0.0%

Value ($000) $1 Shares 8 Est. Cost $123.34 Unrealized -20.2%

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value ($000) $2 Shares 15 Est. Cost $109.05 Unrealized +19.3%

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%

Value ($000) $21 Shares 106 Est. Cost $175.13 Unrealized —

GLW CORNING INC COM 0.0%

Value ($000) $7 Shares 80 Est. Cost $48.55 Unrealized +77.1%

VFH VANGUARD FINANCIALS ETF 0.0%

Value ($000) $24 Shares 178 Est. Cost $119.37 Unrealized —

MCD MCDONALDS CORP COM 0.0%

Value ($000) $61 Shares 200 Est. Cost $294.13 Unrealized +3.7%

XPO XPO INC COM 0.0%

Value ($000) $8 Shares 60 Est. Cost $127.10 Unrealized +7.2%

EBAY EBAY INC. COM 0.0%

Value ($000) $9 Shares 100 Est. Cost $65.70 Unrealized +31.5%

IEUR ISHARES CORE MSCI EUROPE ETF 0.0%

Value ($000) $7 Shares 103 Est. Cost $68.12 Unrealized —

MGM MGM RESORTS INTERNATIONAL COM 0.0%

Value ($000) $7 Shares 200 Est. Cost $33.60 Unrealized +1.0%

PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%

Value ($000) $1 Shares 66 Est. Cost $14.51 Unrealized +7.3%

VAW VANGUARD MATERIALS ETF 0.0%

Value ($000) $27 Shares 131 Est. Cost $188.81 Unrealized —

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value ($000) $76 Shares 4,402 Est. Cost $15.53 Unrealized +4.9%

PINS PINTEREST INC CL A 0.0%

Value ($000) $1 Shares 56 Est. Cost $36.26 Unrealized -20.6%

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%

Value ($000) $7 Shares 152 Est. Cost $36.14 Unrealized —

FE FIRSTENERGY CORP COM 0.0%

Value ($000) $14 Shares 323 Est. Cost $38.47 Unrealized +18.9%

JBND JPMORGAN ACTIVE BOND ETF 0.1%

Value ($000) $357 Shares 6,594 Est. Cost $54.16 Unrealized —

VST VISTRA CORP COM 0.0%

Value ($000) $1 Shares 9 Est. Cost $197.68 Unrealized -8.0%

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

Value ($000) $9 Shares 327 Est. Cost $23.61 Unrealized —

SRE SEMPRA COM 0.0%

Value ($000) $15 Shares 172 Est. Cost $75.52 Unrealized +19.9%

OKTA OKTA INC CL A 0.0%

Value ($000) $5 Shares 55 Est. Cost $106.80 Unrealized -18.3%

HUBS HUBSPOT INC COM 0.0%

Value ($000) $2 Shares 4 Est. Cost $503.08 Unrealized -17.7%

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value ($000) $3 Shares 26 Est. Cost $106.86 Unrealized +7.4%

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value ($000) $4 Shares 17 Est. Cost $250.69 Unrealized -1.2%

ADSK AUTODESK INC COM 0.0%

Value ($000) $3 Shares 11 Est. Cost $304.73 Unrealized -0.7%

ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%

Value ($000) $2 Shares 4 Est. Cost $407.20 Unrealized +8.7%

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%

Value ($000) $106 Shares 1,143 Est. Cost $93.37 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.0%

Value ($000) $3 Shares 20 Est. Cost $133.31 Unrealized +30.2%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%

Value ($000) $10 Shares 301 Est. Cost $31.94 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%

Value ($000) $1,239 Shares 2,465 Est. Cost $469.49 Unrealized +6.0%

VTV VANGUARD VALUE ETF 0.0%

Value ($000) $6 Shares 33 Est. Cost $186.48 Unrealized —

— VOYA INFRASTRUCTURE INDLS & MT COM 0.0%

Value ($000) $15 Shares 1,250 Est. Cost $12.13 Unrealized —

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value ($000) $5 Shares 24 Est. Cost $200.01 Unrealized +15.6%

ABNB AIRBNB INC COM CL A 0.0%

Value ($000) $2 Shares 14 Est. Cost $129.37 Unrealized -3.7%

TOST TOAST INC CL A 0.0%

Value ($000) $7 Shares 190 Est. Cost $37.44 Unrealized -3.7%

VUG VANGUARD GROWTH ETF 0.0%

Value ($000) $10 Shares 20 Est. Cost $479.60 Unrealized —

HQY HEALTHEQUITY INC COM 0.0%

Value ($000) $5 Shares 55 Est. Cost $102.56 Unrealized -6.7%

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value ($000) $2 Shares 6 Est. Cost $270.09 Unrealized +0.8%

TSCO TRACTOR SUPPLY CO COM 0.0%

Value ($000) $1 Shares 25 Est. Cost $58.52 Unrealized -8.2%

EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%

Value ($000) $13 Shares 499 Est. Cost $23.86 Unrealized —

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%

Value ($000) $13 Shares 136 Est. Cost $90.59 Unrealized —

APP APPLOVIN CORP COM CL A 0.0%

Value ($000) $2 Shares 3 Est. Cost $461.14 Unrealized +36.6%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value ($000) $9 Shares 333 Est. Cost $27.31 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%

Value ($000) $6 Shares 225 Est. Cost $22.08 Unrealized —

PODD INSULET CORP COM 0.0%

Value ($000) $1 Shares 5 Est. Cost $313.31 Unrealized -0.2%

HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%

Value ($000) $15 Shares 157 Est. Cost $95.71 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value ($000) $5 Shares 90 Est. Cost $43.70 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value ($000) $24 Shares 160 Est. Cost $141.64 Unrealized +4.3%

BLDR BUILDERS FIRSTSOURCE INC COM 0.0%

Value ($000) $1 Shares 6 Est. Cost $132.67 Unrealized -15.3%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%

Value ($000) $3 Shares 138 Est. Cost $19.78 Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%

Value ($000) $2 Shares 18 Est. Cost $99.11 Unrealized —

EA ELECTRONIC ARTS INC COM 0.0%

Value ($000) $8 Shares 40 Est. Cost $134.47 Unrealized +50.0%

ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%

Value ($000) $2 Shares 103 Est. Cost $11.42 Unrealized —

ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%

Value ($000) $1 Shares 6 Est. Cost $152.59 Unrealized -6.2%

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

Value ($000) $4 Shares 37 Est. Cost $104.65 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value ($000) $2 Shares 12 Est. Cost $227.37 Unrealized -16.6%

TGT TARGET CORP COM 0.0%

Value ($000) $1 Shares 10 Est. Cost $120.21 Unrealized -23.8%

TKO TKO GROUP HOLDINGS INC CL A 0.0%

Value ($000) $2 Shares 10 Est. Cost $181.53 Unrealized +6.7%

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%

Value ($000) $4 Shares 14 Est. Cost $257.07 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $32 Shares 269 Est. Cost $118.34 Unrealized —

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

Value ($000) $1 Shares 12 Est. Cost $104.42 Unrealized —

PCG PG&E CORP COM 0.0%

Value ($000) $1 Shares 71 Est. Cost $16.45 Unrealized -3.2%

HEI HEICO CORP NEW COM 0.0%

Value ($000) $29 Shares 90 Est. Cost $318.25 Unrealized -0.7%

SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%

Value ($000) $3 Shares 116 Est. Cost $23.43 Unrealized —

PPG PPG INDS INC COM 0.0%

Value ($000) $2 Shares 23 Est. Cost $112.61 Unrealized -11.1%

GSHD GOOSEHEAD INS INC COM CL A 0.0%

Value ($000) $6 Shares 76 Est. Cost $112.20 Unrealized -36.5%

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%

Value ($000) $3 Shares 92 Est. Cost $27.57 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value ($000) $1 Shares 26 Est. Cost $45.03 Unrealized -19.7%

DOCU DOCUSIGN INC COM 0.0%

Value ($000) $1 Shares 14 Est. Cost $77.06 Unrealized -10.3%

HWM HOWMET AEROSPACE INC COM 0.0%

Value ($000) $1 Shares 5 Est. Cost $182.11 Unrealized +9.3%

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%

Value ($000) $22 Shares 440 Est. Cost $50.85 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.0%

Value ($000) $2 Shares 7 Est. Cost $214.74 Unrealized +13.7%

SCHH SCHWAB U.S. REIT ETF 0.0%

Value ($000) $1 Shares 61 Est. Cost $21.51 Unrealized —

JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%

Value ($000) $5 Shares 51 Est. Cost $93.75 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%

Value ($000) $1 Shares 11 Est. Cost $82.55 Unrealized —

WAB WABTEC COM 0.0%

Value ($000) $1 Shares 3 Est. Cost $191.67 Unrealized +7.1%

CL COLGATE PALMOLIVE CO COM 0.0%

Value ($000) $3 Shares 40 Est. Cost $87.83 Unrealized -10.8%

WCN WASTE CONNECTIONS INC COM 0.0%

Value ($000) $33 Shares 190 Est. Cost $182.23 Unrealized -5.2%

IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%

Value ($000) $94 Shares 1,141 Est. Cost $83.06 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value ($000) $6 Shares 28 Est. Cost $218.39 Unrealized -2.7%

ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%

Value ($000) $2 Shares 11 Est. Cost $178.28 Unrealized -13.1%

ONON ON HLDG AG NAMEN AKT A 0.0%

Value ($000) $0 Shares 7 Est. Cost $47.59 Unrealized -9.5%

OMC OMNICOM GROUP INC COM 0.0%

Value ($000) $3 Shares 36 Est. Cost $80.64 Unrealized -6.1%

MSCI MSCI INC COM 0.0%

Value ($000) $2 Shares 3 Est. Cost $562.63 Unrealized -0.5%

FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%

Value ($000) $0 Shares 3 Est. Cost $95.33 Unrealized —

GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%

Value ($000) $3 Shares 60 Est. Cost $41.76 Unrealized +25.8%

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $18 Shares 235 Est. Cost $78.24 Unrealized —

PCTY PAYLOCITY HLDG CORP COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $177.08 Unrealized -16.0%

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%

Value ($000) $5 Shares 135 Est. Cost $30.80 Unrealized —

CAVA CAVA GROUP INC COM 0.0%

Value ($000) $0 Shares 7 Est. Cost $75.76 Unrealized -26.4%

QTWO Q2 HLDGS INC COM 0.0%

Value ($000) $4 Shares 54 Est. Cost $88.21 Unrealized -22.2%

CLH CLEAN HARBORS INC COM 0.0%

Value ($000) $1 Shares 3 Est. Cost $236.75 Unrealized -3.5%

FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%

Value ($000) $2 Shares 37 Est. Cost $36.19 Unrealized —

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%

Value ($000) $2 Shares 36 Est. Cost $35.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	31,259	$9,784	3.9%	$176.19	+62.1%	Stock	02079K305
IOO	ISHARES GLOBAL 100 ETF	95,876	$12,145	4.8%	$101.25	—	ETF	464287572
MSFT	MICROSOFT CORP COM	13,738	$6,644	2.6%	$426.33	+17.4%	Stock	594918104
META	META PLATFORMS INC CL A	4,969	$3,280	1.3%	$589.04	+13.3%	Stock	30303M102
ORCL	ORACLE CORP COM	3,943	$769	0.3%	$176.68	+34.7%	Stock	68389X105
AMZN	AMAZON COM INC COM	27,155	$6,268	2.5%	$206.78	+10.6%	Stock	023135106
MU	MICRON TECHNOLOGY INC COM	2,244	$640	0.3%	$97.61	+135.0%	Stock	595112103
TMUS	T-MOBILE US INC COM	6,344	$1,288	0.5%	$223.86	-5.6%	Stock	872590104
KLAC	KLA CORP COM NEW	1,715	$2,083	0.8%	$669.07	+75.2%	Stock	482480100
PLD	PROLOGIS INC. COM	14,752	$1,883	0.7%	$110.17	+12.4%	REIT	74340W103
MAR	MARRIOTT INTL INC NEW CL A	3,861	$1,198	0.5%	$271.34	+5.2%	Stock	571903202
FAST	FASTENAL CO COM	21,421	$860	0.3%	$39.10	+7.5%	Stock	311900104
HD	HOME DEPOT INC COM	3,023	$1,040	0.4%	$395.93	-7.9%	Stock	437076102
AMGN	AMGEN INC COM	3,146	$1,030	0.4%	$285.84	+10.5%	Stock	031162100
COST	COSTCO WHOLESALE CORPORATION COM	2,465	$2,126	0.8%	$925.52	-2.1%	Stock	22160K105
WMT	WALMART INC COM	13,889	$1,547	0.6%	$86.59	+23.8%	Stock	931142103
RTX	RTX CORPORATION COM	6,165	$1,131	0.4%	$118.27	+46.6%	Stock	75513E101
CSCO	CISCO SYS INC COM	11,268	$868	0.3%	$55.91	+32.0%	Stock	17275R102
LLY	ELI LILLY & CO COM	306	$329	0.1%	$821.14	+16.4%	Stock	532457108
C	CITIGROUP INC COM NEW	5,738	$670	0.3%	$65.38	+58.5%	Stock	172967424
NOC	NORTHROP GRUMMAN CORP COM	2,185	$1,246	0.5%	$492.84	+17.4%	Stock	666807102
BLK	BLACKROCK INC COM	786	$841	0.3%	$991.05	+9.9%	Stock	09290D101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,326	$341	0.1%	$132.23	—	ADR	01609W102
JNJ	JOHNSON & JOHNSON COM	3,036	$628	0.2%	$151.23	+30.3%	Stock	478160104
MELI	MERCADOLIBRE INC COM	161	$324	0.1%	$1947.25	+7.9%	Stock	58733R102
ICF	ISHARES SELECT U.S. REIT ETF	23,172	$1,383	0.5%	$60.49	—	ETF	464287564
VHT	VANGUARD HEALTH CARE ETF	1,449	$417	0.2%	$253.69	—	ETF	92204A504
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	69,301	$2,401	0.9%	$29.60	—	ETF	14020X104
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	10,945	$903	0.4%	$64.47	—	ETF	46435G326
UBS	UBS GROUP AG SHS	6,044	$280	0.1%	$33.35	+21.2%	Stock	H42097107
PAYX	PAYCHEX INC COM	1,790	$201	0.1%	$137.31	-15.1%	Stock	704326107
BAC	BANK AMERICA CORP COM	7,507	$413	0.2%	$42.99	+22.5%	Stock	060505104
SCHW	SCHWAB CHARLES CORP COM	5,488	$548	0.2%	$74.25	+27.6%	Stock	808513105
ABBV	ABBVIE INC COM	5,395	$1,233	0.5%	$178.82	+27.2%	Stock	00287Y109
AZN	ASTRAZENECA PLC SPONSORED ADR	1,380	$127	0.1%	$73.50	—	ADR	046353108
ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	10,600	$1,000	0.4%	$81.16	—	ETF	464287127
NTES	NETEASE INC SPONSORED ADS	1,396	$192	0.1%	$102.92	—	ADR	64110W102
NVS	NOVARTIS AG SPONSORED ADR	2,013	$278	0.1%	$111.48	—	ADR	66987V109
CRWD	CROWDSTRIKE HLDGS INC CL A	893	$419	0.2%	$332.51	+53.1%	Stock	22788C105
IWR	ISHARES RUSSELL MIDCAP ETF	37,391	$3,600	1.4%	$88.40	—	ETF	464287499
BR	BROADRIDGE FINL SOLUTIONS INC COM	1,205	$269	0.1%	$219.85	+3.4%	Stock	11133T103
ROST	ROSS STORES INC COM	612	$110	0.0%	$137.79	+20.9%	Stock	778296103
UBER	UBER TECHNOLOGIES INC COM	1,036	$85	0.0%	$86.57	+4.0%	Stock	90353T100
ICVT	ISHARES CONVERTIBLE BOND ETF	10,904	$1,074	0.4%	$84.94	—	ETF	46435G102
JD	JD.COM INC SPON ADS CL A	2,633	$76	0.0%	$41.12	—	ADR	47215P106
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	10,755	$723	0.3%	$52.22	—	ETF	46434G103
BIIB	BIOGEN INC COM	385	$68	0.0%	$131.80	+24.0%	Stock	09062X103
DDWM	WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND	7,588	$330	0.1%	$39.66	—	ETF	97717X263
LOW	LOWES COS INC COM	1,296	$313	0.1%	$261.54	-8.3%	Stock	548661107
GE	GE AEROSPACE COM NEW	1,801	$555	0.2%	$234.23	+28.4%	Stock	369604301
VBR	VANGUARD SMALL CAP VALUE ETF	3,474	$736	0.3%	$198.00	—	ETF	922908611
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	555	$103	0.0%	$211.90	-8.8%	Stock	M22465104
TM	TOYOTA MOTOR CORP ADS	502	$107	0.0%	$176.53	—	ADR	892331307
GWW	WW GRAINGER INC COM	204	$206	0.1%	$1116.02	-13.2%	Stock	384802104
VNQ	VANGUARD REAL ESTATE ETF	3,412	$302	0.1%	$89.18	—	ETF	922908553
ANET	ARISTA NETWORKS INC COM SHS	720	$94	0.0%	$101.39	+35.8%	Stock	040413205
FTNT	FORTINET INC COM	2,078	$165	0.1%	$100.92	-17.8%	Stock	34959E109
NEM	NEWMONT CORP COM	585	$58	0.0%	$69.39	+30.0%	Stock	651639106
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	4,829	$442	0.2%	$79.99	—	ETF	921946810
CAH	CARDINAL HEALTH INC COM	186	$38	0.0%	$125.89	+49.1%	Stock	14149Y108
WELL	WELLTOWER INC COM	1,174	$218	0.1%	$140.76	+32.5%	REIT	95040Q104
KR	KROGER CO COM	1,768	$110	0.0%	$62.27	+4.7%	Stock	501044101
GD	GENERAL DYNAMICS CORP COM	2,024	$681	0.3%	$281.76	+21.0%	Stock	369550108
LSTR	LANDSTAR SYS INC COM	390	$56	0.0%	$171.86	—	Stock	515098101
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	1,879	$134	0.1%	$76.01	—	ETF	33734X846
RBLX	ROBLOX CORP CL A	140	$11	0.0%	$124.28	-14.6%	Stock	771049103
WTW	WILLIS TOWERS WATSON PLC LTD SHS	470	$154	0.1%	$322.30	+1.3%	Stock	G96629103
—	CYBERARK SOFTWARE LTD SHS	207	$92	0.0%	$407.15	—	Stock	M2682V108
UI	UBIQUITI INC COM	70	$39	0.0%	$353.51	+78.9%	Stock	90353W103
VEEV	VEEVA SYS INC CL A COM	100	$22	0.0%	$228.51	+16.1%	Stock	922475108
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	1,004	$75	0.0%	$63.95	—	ETF	316092600
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	4,829	$348	0.1%	$66.11	—	ETF	46137V498
ISRG	INTUITIVE SURGICAL INC COM NEW	61	$35	0.0%	$479.87	+10.9%	Stock	46120E602
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	5,088	$353	0.1%	$63.94	—	ETF	46434V621
MRVL	MARVELL TECHNOLOGY INC COM	7,404	$629	0.2%	$92.47	-5.4%	Stock	573874104
NXPI	NXP SEMICONDUCTORS N V COM	612	$133	0.1%	$209.53	+2.0%	Stock	N6596X109
CMF	ISHARES CALIFORNIA MUNI BOND ETF	15,232	$875	0.3%	$57.13	—	ETF	464288356
IVW	ISHARES S&P 500 GROWTH ETF	2,346	$289	0.1%	$101.53	—	ETF	464287309
ISCV	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	2,536	$174	0.1%	$66.65	—	ETF	464288703
IWD	ISHARES RUSSELL 1000 VALUE ETF	757	$159	0.1%	$203.68	—	ETF	464287598
TSLA	TESLA INC COM	1,067	$480	0.2%	$321.63	+37.8%	Stock	88160R101
PSCT	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	1,450	$82	0.0%	$40.08	—	ETF	46138E115
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	3,465	$299	0.1%	$84.06	—	ETF	46429B689
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	2,896	$299	0.1%	$96.14	—	ETF	464287580
DIS	DISNEY WALT CO COM	6,520	$742	0.3%	$104.03	+5.3%	Stock	254687106
FDVV	FIDELITY HIGH DIVIDEND ETF	4,835	$274	0.1%	$49.94	—	ETF	316092840
ILCG	ISHARES MORNINGSTAR GROWTH ETF	20,503	$2,133	0.8%	$89.60	—	ETF	464287119
SPOT	SPOTIFY TECHNOLOGY S A SHS	39	$23	0.0%	$695.64	-10.1%	Stock	L8681T102
SO	SOUTHERN CO COM	566	$49	0.0%	$84.13	+8.0%	Stock	842587107
XOM	EXXON MOBIL CORP COM	564	$68	0.0%	$107.21	+7.7%	Stock	30231G102
FSLR	FIRST SOLAR INC COM	100	$26	0.0%	$156.16	+61.5%	Stock	336433107
SHOP	SHOPIFY INC CL A SUB VTG SHS	296	$48	0.0%	$101.85	+57.6%	Stock	82509L107
AXON	AXON ENTERPRISE INC COM	24	$14	0.0%	$592.52	+4.7%	Stock	05464C101
CEG	CONSTELLATION ENERGY CORP COM	144	$51	0.0%	$322.17	+12.7%	Stock	21037T109
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	212	$33	0.0%	$139.14	—	ETF	81369Y209
IVE	ISHARES S&P 500 VALUE ETF	576	$122	0.0%	$190.58	—	ETF	464287408
IYW	ISHARES U.S. TECHNOLOGY ETF	794	$159	0.1%	$140.45	—	ETF	464287721
PLTR	PALANTIR TECHNOLOGIES INC CL A	622	$110	0.0%	$146.23	+23.8%	Stock	69608A108
AMD	ADVANCED MICRO DEVICES INC COM	53	$11	0.0%	$161.38	+39.2%	Stock	007903107
VONV	VANGUARD RUSSELL 1000 VALUE ETF	946	$87	0.0%	$82.54	—	ETF	92206C714
VOT	VANGUARD MID-CAP GROWTH ETF	208	$58	0.0%	$293.79	—	ETF	922908538
UNP	UNION PAC CORP COM	539	$125	0.0%	$235.58	-3.5%	Stock	907818108
OLED	UNIVERSAL DISPLAY CORP COM	100	$12	0.0%	$147.55	-12.4%	Stock	91347P105
VOE	VANGUARD MID-CAP VALUE ETF	919	$163	0.1%	$160.59	—	ETF	922908512
SPG	SIMON PPTY GROUP INC NEW COM	971	$180	0.1%	$166.88	+7.9%	REIT	828806109
GMED	GLOBUS MED INC CL A	79	$7	0.0%	$82.63	-8.1%	Stock	379577208
T	AT&T INC COM	650	$16	0.0%	$28.07	-9.9%	Stock	00206R102
ETSY	ETSY INC COM	200	$11	0.0%	$51.21	+19.2%	Stock	29786A106
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	731	$58	0.0%	$82.73	—	ETF	464288307
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	385	$53	0.0%	$142.41	—	ETF	464287481
VMC	VULCAN MATLS CO COM	95	$27	0.0%	$283.25	+3.5%	Stock	929160109
IDXX	IDEXX LABS INC COM	55	$37	0.0%	$606.98	+12.2%	Stock	45168D104
PH	PARKER-HANNIFIN CORP COM	17	$15	0.0%	$648.59	+26.1%	Stock	701094104
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	1,109	$45	0.0%	$41.42	—	ETF	81369Y860
EW	EDWARDS LIFESCIENCES CORP COM	240	$20	0.0%	$71.57	+14.7%	Stock	28176E108
VGSR	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	7,175	$75	0.0%	$10.12	—	ETF	56170L695
LOGI	LOGITECH INTL S A SHS	189	$19	0.0%	$92.76	+21.2%	Stock	H50430232
MO	ALTRIA GROUP INC COM	204	$12	0.0%	$61.42	-3.3%	Stock	02209S103
NXT	NEXTPOWER INC CLASS A COM	127	$11	0.0%	$64.43	+40.7%	Stock	65290E101
NUSC	NUVEEN ESG SMALL-CAP ETF	2,966	$132	0.1%	$41.88	—	ETF	67092P607
AJG	GALLAGHER ARTHUR J & CO COM	32	$8	0.0%	$313.31	-15.7%	Stock	363576109
SPGI	S&P GLOBAL INC COM	44	$23	0.0%	$533.84	-7.4%	Stock	78409V104
PSCH	INVESCO S&P SMALLCAP HEALTH CARE ETF	582	$26	0.0%	$43.28	—	ETF	46138E149
PM	PHILIP MORRIS INTL INC COM	790	$127	0.1%	$136.99	+12.1%	Stock	718172109
APH	AMPHENOL CORP NEW CL A	120	$16	0.0%	$67.73	+97.2%	Stock	032095101
AMBA	AMBARELLA INC SHS	115	$8	0.0%	$53.03	+52.4%	Stock	G037AX101
FLQM	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	6,980	$393	0.2%	$54.31	—	ETF	35473P884
CB	CHUBB LIMITED COM	43	$13	0.0%	$275.70	+6.1%	Stock	H1467J104
BRO	BROWN & BROWN INC COM	88	$7	0.0%	$111.13	-25.0%	Stock	115236101
WSO	WATSCO INC COM	18	$6	0.0%	$492.90	-27.6%	Stock	942622200
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	129	$14	0.0%	$115.01	—	ETF	464287515
KO	COCA COLA CO COM	333	$23	0.0%	$66.81	+3.9%	Stock	191216100
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	165	$124	0.0%	$649.36	—	ETF	92204A702
MCHP	MICROCHIP TECHNOLOGY INC. COM	2,312	$147	0.1%	$54.19	+13.2%	Stock	595017104
TRV	TRAVELERS COMPANIES INC COM	100	$29	0.0%	$245.41	+14.3%	Stock	89417E109
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	316	$44	0.0%	$135.33	—	ETF	46137V464
SHEL	SHELL PLC SPON ADS	523	$38	0.0%	$73.28	—	ADR	780259305
NUEM	NUVEEN ESG EMERGING MARKETS EQUITY ETF	8,610	$306	0.1%	$29.02	—	ETF	67092P888
IBM	INTERNATIONAL BUSINESS MACHS COM	65	$19	0.0%	$259.55	+15.1%	Stock	459200101
PYPL	PAYPAL HLDGS INC COM	100	$6	0.0%	$77.71	-16.6%	Stock	70450Y103
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	68	$4	0.0%	$42.39	+41.3%	Stock	H17182108
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	203	$19	0.0%	$82.18	—	ETF	464289420
CNP	CENTERPOINT ENERGY INC COM	1,732	$66	0.0%	$32.83	+18.4%	Stock	15189T107
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	3,509	$83	0.0%	$23.94	—	ETF	78468R606
YUMC	YUM CHINA HLDGS INC COM	160	$8	0.0%	$47.97	-4.5%	Stock	98850P109
NUMV	NUVEEN ESG MID-CAP VALUE ETF	1,834	$72	0.0%	$34.81	—	ETF	67092P508
VTWO	VANGUARD RUSSELL 2000 ETF	439	$44	0.0%	$80.65	—	ETF	92206C664
EFA	ISHARES MSCI EAFE ETF	276	$27	0.0%	$81.73	—	ETF	464287465
TJX	TJX COS INC NEW COM	75	$12	0.0%	$132.28	+11.7%	Stock	872540109
BMO	BANK MONTREAL QUE COM	1,521	$197	0.1%	$96.38	+31.4%	Stock	063671101
DOCS	DOXIMITY INC CL A	24	$1	0.0%	$65.20	-13.9%	Stock	26622P107
TXN	TEXAS INSTRS INC COM	74	$13	0.0%	$188.51	-9.4%	Stock	882508104
STRL	STERLING INFRASTRUCTURE INC COM	20	$6	0.0%	$140.77	+144.7%	Stock	859241101
ABT	ABBOTT LABS COM	73	$9	0.0%	$125.48	+1.5%	Stock	002824100
TYL	TYLER TECHNOLOGIES INC COM	9	$4	0.0%	$593.87	-19.8%	Stock	902252105
MMM	3M CO COM	126	$20	0.0%	$144.58	+12.9%	Stock	88579Y101
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	188	$52	0.0%	$210.94	—	ETF	464289438
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	200	$30	0.0%	$122.01	—	ETF	464287150
VIS	VANGUARD INDUSTRIALS ETF	286	$85	0.0%	$247.55	—	ETF	92204A603
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	549	$30	0.0%	$53.85	—	ETF	81369Y605
SNEX	STONEX GROUP INC COM	100	$10	0.0%	$75.46	+25.0%	Stock	861896108
FLOT	ISHARES FLOATING RATE BOND ETF	2,483	$126	0.0%	$51.08	—	ETF	46429B655
VRTX	VERTEX PHARMACEUTICALS INC COM	9	$4	0.0%	$417.92	+3.1%	Stock	92532F100
ACWI	ISHARES MSCI ACWI ETF	165	$23	0.0%	$116.39	—	ETF	464288257
PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	174	$8	0.0%	$42.72	—	ETF	746729300
FCX	FREEPORT-MCMORAN INC CL B	45	$2	0.0%	$43.20	+0.3%	Stock	35671D857
MTCH	MATCH GROUP INC NEW COM	162	$5	0.0%	$29.56	+11.1%	Stock	57667L107
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	696	$68	0.0%	$98.64	—	ETF	72201R817
GPC	GENUINE PARTS CO COM	30	$4	0.0%	$116.83	+10.1%	Stock	372460105
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	372	$45	0.0%	$92.79	—	ETF	92206C680
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	4,639	$108	0.0%	$23.04	—	ETF	46138E537
DDOG	DATADOG INC CL A COM	72	$10	0.0%	$126.18	+25.2%	Stock	23804L103
KMI	KINDER MORGAN INC DEL COM	560	$15	0.0%	$26.70	+0.8%	Stock	49456B101
ELF	E L F BEAUTY INC COM	8	$1	0.0%	$123.34	-20.2%	Stock	26856L103
HOOD	ROBINHOOD MKTS INC COM CL A	15	$2	0.0%	$109.05	+19.3%	Stock	770700102
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	106	$21	0.0%	$175.13	—	ETF	46432F339
GLW	CORNING INC COM	80	$7	0.0%	$48.55	+77.1%	Stock	219350105
VFH	VANGUARD FINANCIALS ETF	178	$24	0.0%	$119.37	—	ETF	92204A405
MCD	MCDONALDS CORP COM	200	$61	0.0%	$294.13	+3.7%	Stock	580135101
XPO	XPO INC COM	60	$8	0.0%	$127.10	+7.2%	Stock	983793100
EBAY	EBAY INC. COM	100	$9	0.0%	$65.70	+31.5%	Stock	278642103
IEUR	ISHARES CORE MSCI EUROPE ETF	103	$7	0.0%	$68.12	—	ETF	46434V738
MGM	MGM RESORTS INTERNATIONAL COM	200	$7	0.0%	$33.60	+1.0%	Stock	552953101
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	66	$1	0.0%	$14.51	+7.3%	Stock	69932A204
VAW	VANGUARD MATERIALS ETF	131	$27	0.0%	$188.81	—	ETF	92204A801
HBAN	HUNTINGTON BANCSHARES INC COM	4,402	$76	0.0%	$15.53	+4.9%	Stock	446150104
PINS	PINTEREST INC CL A	56	$1	0.0%	$36.26	-20.6%	Stock	72352L106
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	152	$7	0.0%	$36.14	—	ETF	808524755
FE	FIRSTENERGY CORP COM	323	$14	0.0%	$38.47	+18.9%	Stock	337932107
JBND	JPMORGAN ACTIVE BOND ETF	6,594	$357	0.1%	$54.16	—	ETF	46654Q716
VST	VISTRA CORP COM	9	$1	0.0%	$197.68	-8.0%	Stock	92840M102
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	327	$9	0.0%	$23.61	—	ETF	808524771
SRE	SEMPRA COM	172	$15	0.0%	$75.52	+19.9%	Stock	816851109
OKTA	OKTA INC CL A	55	$5	0.0%	$106.80	-18.3%	Stock	679295105
HUBS	HUBSPOT INC COM	4	$2	0.0%	$503.08	-17.7%	Stock	443573100
JCI	JOHNSON CTLS INTL PLC SHS	26	$3	0.0%	$106.86	+7.4%	Stock	G51502105
ITW	ILLINOIS TOOL WKS INC COM	17	$4	0.0%	$250.69	-1.2%	Stock	452308109
ADSK	AUTODESK INC COM	11	$3	0.0%	$304.73	-0.7%	Stock	052769106
ALNY	ALNYLAM PHARMACEUTICALS INC COM	4	$2	0.0%	$407.20	+8.7%	Stock	02043Q107
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	1,143	$106	0.0%	$93.37	—	ETF	72201R775
VRT	VERTIV HOLDINGS CO COM CL A	20	$3	0.0%	$133.31	+30.2%	Stock	92537N108
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	301	$10	0.0%	$31.94	—	ETF	808524300
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,465	$1,239	0.5%	$469.49	+6.0%	Stock	084670702
VTV	VANGUARD VALUE ETF	33	$6	0.0%	$186.48	—	ETF	922908744
—	VOYA INFRASTRUCTURE INDLS & MT COM	1,250	$15	0.0%	$12.13	—	CEF	92912X101
TEL	TE CONNECTIVITY PLC ORD SHS	24	$5	0.0%	$200.01	+15.6%	Stock	G87052109
ABNB	AIRBNB INC COM CL A	14	$2	0.0%	$129.37	-3.7%	Stock	009066101
TOST	TOAST INC CL A	190	$7	0.0%	$37.44	-3.7%	Stock	888787108
VUG	VANGUARD GROWTH ETF	20	$10	0.0%	$479.60	—	ETF	922908736
HQY	HEALTHEQUITY INC COM	55	$5	0.0%	$102.56	-6.7%	Stock	42226A107
HLT	HILTON WORLDWIDE HLDGS INC COM	6	$2	0.0%	$270.09	+0.8%	Stock	43300A203
TSCO	TRACTOR SUPPLY CO COM	25	$1	0.0%	$58.52	-8.2%	Stock	892356106
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	499	$13	0.0%	$23.86	—	ETF	92189H300
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	136	$13	0.0%	$90.59	—	ETF	464288281
APP	APPLOVIN CORP COM CL A	3	$2	0.0%	$461.14	+36.6%	Stock	03831W108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	333	$9	0.0%	$27.31	—	ETF	808524797
SCHX	SCHWAB U.S. LARGE-CAP ETF	225	$6	0.0%	$22.08	—	ETF	808524201
PODD	INSULET CORP COM	5	$1	0.0%	$313.31	-0.2%	Stock	45784P101
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	157	$15	0.0%	$95.71	—	ETF	72201R783
EEM	ISHARES MSCI EMERGING MARKETS ETF	90	$5	0.0%	$43.70	—	ETF	464287234
YUM	YUM BRANDS INC COM	160	$24	0.0%	$141.64	+4.3%	Stock	988498101
BLDR	BUILDERS FIRSTSOURCE INC COM	6	$1	0.0%	$132.67	-15.3%	Stock	12008R107
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	138	$3	0.0%	$19.78	—	ETF	808524805
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	18	$2	0.0%	$99.11	—	ETF	92189F643
EA	ELECTRONIC ARTS INC COM	40	$8	0.0%	$134.47	+50.0%	Stock	285512109
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	103	$2	0.0%	$11.42	—	ETF	464288224
ODFL	OLD DOMINION FREIGHT LINE INC COM	6	$1	0.0%	$152.59	-6.2%	Stock	679580100
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	37	$4	0.0%	$104.65	—	ETF	78464A409
BDX	BECTON DICKINSON & CO COM	12	$2	0.0%	$227.37	-16.6%	Stock	075887109
TGT	TARGET CORP COM	10	$1	0.0%	$120.21	-23.8%	Stock	87612E106
TKO	TKO GROUP HOLDINGS INC CL A	10	$2	0.0%	$181.53	+6.7%	Stock	87256C101
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	14	$4	0.0%	$257.07	—	ETF	46432F396
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	269	$32	0.0%	$118.34	—	ETF	81369Y852
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	12	$1	0.0%	$104.42	—	Stock	531229755
PCG	PG&E CORP COM	71	$1	0.0%	$16.45	-3.2%	Stock	69331C108
HEI	HEICO CORP NEW COM	90	$29	0.0%	$318.25	-0.7%	Stock	422806109
SCHA	SCHWAB U.S. SMALL-CAP ETF	116	$3	0.0%	$23.43	—	ETF	808524607
PPG	PPG INDS INC COM	23	$2	0.0%	$112.61	-11.1%	Stock	693506107
GSHD	GOOSEHEAD INS INC COM CL A	76	$6	0.0%	$112.20	-36.5%	Stock	38267D109
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	92	$3	0.0%	$27.57	—	ETF	808524706
CMG	CHIPOTLE MEXICAN GRILL INC COM	26	$1	0.0%	$45.03	-19.7%	Stock	169656105
DOCU	DOCUSIGN INC COM	14	$1	0.0%	$77.06	-10.3%	Stock	256163106
HWM	HOWMET AEROSPACE INC COM	5	$1	0.0%	$182.11	+9.3%	Stock	443201108
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	440	$22	0.0%	$50.85	—	ETF	46641Q654
SNOW	SNOWFLAKE INC COM SHS	7	$2	0.0%	$214.74	+13.7%	Stock	833445109
SCHH	SCHWAB U.S. REIT ETF	61	$1	0.0%	$21.51	—	ETF	808524847
JGRO	JPMORGAN ACTIVE GROWTH ETF	51	$5	0.0%	$93.75	—	ETF	46654Q609
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	11	$1	0.0%	$82.55	—	ETF	46432F834
WAB	WABTEC COM	3	$1	0.0%	$191.67	+7.1%	Stock	929740108
CL	COLGATE PALMOLIVE CO COM	40	$3	0.0%	$87.83	-10.8%	Stock	194162103
WCN	WASTE CONNECTIONS INC COM	190	$33	0.0%	$182.23	-5.2%	Stock	94106B101
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	1,141	$94	0.0%	$83.06	—	ETF	464288208
WM	WASTE MGMT INC DEL COM	28	$6	0.0%	$218.39	-2.7%	Stock	94106L109
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	11	$2	0.0%	$178.28	-13.1%	Stock	03990B101
ONON	ON HLDG AG NAMEN AKT A	7	$0	0.0%	$47.59	-9.5%	Stock	H5919C104
OMC	OMNICOM GROUP INC COM	36	$3	0.0%	$80.64	-6.1%	Stock	681919106
MSCI	MSCI INC COM	3	$2	0.0%	$562.63	-0.5%	Stock	55354G100
FWONA	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	3	$0	0.0%	$95.33	—	Stock	531229771
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	60	$3	0.0%	$41.76	+25.8%	Stock	36262G101
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	235	$18	0.0%	$78.24	—	ETF	81369Y308
PCTY	PAYLOCITY HLDG CORP COM	2	$0	0.0%	$177.08	-16.0%	Stock	70438V106
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	135	$5	0.0%	$30.80	—	ETF	808524730
CAVA	CAVA GROUP INC COM	7	$0	0.0%	$75.76	-26.4%	Stock	148929102
QTWO	Q2 HLDGS INC COM	54	$4	0.0%	$88.21	-22.2%	Stock	74736L109
CLH	CLEAN HARBORS INC COM	3	$1	0.0%	$236.75	-3.5%	Stock	184496107
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	37	$2	0.0%	$36.19	—	ETF	808524748
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	36	$2	0.0%	$35.89	—	ETF	808524888