Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVDE	AMERICAN CENTY ETF TR	85,690	$7.644M	3.4%	$89.20	—	INTL EQT ETF	025072703
AVEM	AMERICAN CENTY ETF TR	57,362	$5.535M	2.5%	$96.49	—	AVANTIS EMGMKT	025072604
FDT	FIRST TR EXCH TRD ALPHDX FD	22,114	$2.094M	0.9%	$94.68	—	DEV MRK EX US	33737J174
GE	GE AEROSPACE	1,782	$666K	0.3%	$373.73	—	COM NEW	369604301
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,344	$642K	0.3%	$477.57	—	SPONSORED ADS	874039100
GEV	GE VERNOVA INC	486	$571K	0.3%	$1174.86	—	COM	36828A101
KO	COCA COLA CO	6,990	$568K	0.3%	$81.27	—	COM	191216100
SNPS	SYNOPSYS INC	1,271	$567K	0.3%	$446.07	—	COM	871607107
GD	GENERAL DYNAMICS CORP	1,592	$564K	0.3%	$354.24	—	COM	369550108
ASML	ASML HLDG NV	264	$525K	0.2%	$1989.44	—	N Y REGISTRY SHS	N07059210
WFC	WELLS FARGO & CO	5,754	$476K	0.2%	$82.64	—	COM	949746101
HON	HONEYWELL INTL INC	1,587	$355K	0.2%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,587	$351K	0.2%	$221.08	—	COM	43849R105
PANW	PALO ALTO NETWORKS INC	960	$327K	0.1%	$341.02	—	COM	697435105
EVSM	MORGAN STANLEY ETF TRUST	5,319	$268K	0.1%	$50.31	—	EATON VANCE SHRT	61774R858
QQQ	INVESCO QQQ TR	298	$219K	0.1%	$736.40	—	UNIT SER 1	46090E103
SPYV	SPDR SERIES TRUST	3,371	$205K	0.1%	$60.79	—	ST STR P500VAL	78464A508
ESGU	ISHARES TR	1,249	$204K	0.1%	$163.67	—	ESG AWR MSCI USA	46435G425

Increased Positions (34)

CGGR CAPITAL GROUP GROWTH ETF 5.4%

Value $11.94M (+20.0%) Shares 252,969 (+2.2%) Est. Cost $40.90 Unrealized —

IVV ISHARES TR 4.8%

Value $10.56M (+17.0%) Shares 14,094 (+2.1%) Est. Cost $597.69 Unrealized —

IJH ISHARES TR 3.9%

Value $8.637M (+18.5%) Shares 112,008 (+3.8%) Est. Cost $63.48 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 4.3%

Value $9.46M (+15.8%) Shares 286,923 (+3.1%) Est. Cost $28.64 Unrealized —

IVW ISHARES TR 1.7%

Value $3.824M (+25.2%) Shares 27,806 (+3.0%) Est. Cost $103.43 Unrealized —

GOOG ALPHABET INC 1.1%

Value $2.507M (+32.4%) Shares 7,094 (+7.5%) Est. Cost $188.02 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 8.1%

Value $18.02M (+3.4%) Shares 355,309 (+3.5%) Est. Cost $50.95 Unrealized —

IVE ISHARES TR 1.6%

Value $3.53M (+14.1%) Shares 15,549 (+6.1%) Est. Cost $194.73 Unrealized —

AGG ISHARES TR 2.5%

Value $5.651M (+6.3%) Shares 57,088 (+6.7%) Est. Cost $97.61 Unrealized —

JHCP JOHN HANCOCK EXCHANGE TRADED 6.2%

Value $13.79M (+2.3%) Shares 549,891 (+2.6%) Est. Cost $25.16 Unrealized —

EEM ISHARES TR 0.6%

Value $1.393M (+23.3%) Shares 20,368 (+2.4%) Est. Cost $44.14 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value $663K (-24.1%) Shares 1,301 (+1.6%) Est. Cost $498.05 Unrealized —

HYG ISHARES TR 0.8%

Value $1.876M (+10.9%) Shares 23,456 (+10.3%) Est. Cost $79.07 Unrealized —

EVIM MORGAN STANLEY ETF TRUST 2.3%

Value $5.084M (+3.7%) Shares 95,445 (+2.3%) Est. Cost $52.22 Unrealized —

IEFA ISHARES TR 0.8%

Value $1.7M (+11.6%) Shares 17,601 (+4.6%) Est. Cost $72.90 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $619K (-20.0%) Shares 5,950 (+1.6%) Est. Cost $100.37 Unrealized —

ABBV ABBVIE INC 0.4%

Value $897K (+17.3%) Shares 3,564 (+1.3%) Est. Cost $204.73 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $916K (+14.9%) Shares 6,702 (+42.6%) Est. Cost $119.43 Unrealized —

TSLA TESLA INC 0.4%

Value $892K (+15.0%) Shares 2,121 (+1.6%) Est. Cost $323.23 Unrealized —

GOVT ISHARES TR 3.5%

Value $7.749M (+1.4%) Shares 340,171 (+2.0%) Est. Cost $23.00 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $879K (+12.6%) Shares 2,685 (+1.2%) Est. Cost $231.08 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $822K (+13.2%) Shares 2,431 (+1.2%) Est. Cost $287.62 Unrealized —

MCK MCKESSON CORP 0.3%

Value $696K (-11.4%) Shares 921 (+1.4%) Est. Cost $575.85 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $590K (-12.1%) Shares 1,484 (+1.9%) Est. Cost $514.70 Unrealized —

WMT WALMART INC 0.4%

Value $874K (-7.9%) Shares 7,713 (+1.0%) Est. Cost $88.08 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $858K (+6.1%) Shares 1,715 (+1.6%) Est. Cost $472.56 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $874K (+5.2%) Shares 3,440 (+1.2%) Est. Cost $152.01 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $697K (+4.7%) Shares 1,358 (+1.9%) Est. Cost $516.79 Unrealized —

CI THE CIGNA GROUP 0.3%

Value $635K (+4.8%) Shares 2,302 (+1.4%) Est. Cost $307.46 Unrealized —

FSK FS KKR CAP CORP 0.2%

Value $530K (+4.5%) Shares 50,125 (+2.3%) Est. Cost $16.73 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $697K (+3.1%) Shares 1,391 (+1.1%) Est. Cost $536.15 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $687K (+1.6%) Shares 9,516 (+1.3%) Est. Cost $73.64 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $684K (+1.3%) Shares 7,428 (+1.5%) Est. Cost $90.77 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $681K (+0.2%) Shares 7,385 (+2.0%) Est. Cost $94.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGGR	CAPITAL GROUP GROWTH ETF	252,969 (+2.2%)	$11.94M (+20.0%)	5.4%	$40.90	—	SHS CREAT UNIT	14020G101
IVV	ISHARES TR	14,094 (+2.1%)	$10.56M (+17.0%)	4.8%	$597.69	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	112,008 (+3.8%)	$8.637M (+18.5%)	3.9%	$63.48	—	CORE S&P MCP ETF	464287507
CGMM	CAPITAL GROUP EQUITY ETF TR	286,923 (+3.1%)	$9.46M (+15.8%)	4.3%	$28.64	—	US SM MI CA ETF	14022A102
IVW	ISHARES TR	27,806 (+3.0%)	$3.824M (+25.2%)	1.7%	$103.43	—	S&P 500 GRWT ETF	464287309
GOOG	ALPHABET INC	7,094 (+7.5%)	$2.507M (+32.4%)	1.1%	$188.02	—	CAP STK CL C	02079K107
EVTR	MORGAN STANLEY ETF TRUST	355,309 (+3.5%)	$18.02M (+3.4%)	8.1%	$50.95	—	EATO VANC BD ETF	61774R841
IVE	ISHARES TR	15,549 (+6.1%)	$3.53M (+14.1%)	1.6%	$194.73	—	S&P 500 VAL ETF	464287408
AGG	ISHARES TR	57,088 (+6.7%)	$5.651M (+6.3%)	2.5%	$97.61	—	CORE US AGGBD ET	464287226
JHCP	JOHN HANCOCK EXCHANGE TRADED	549,891 (+2.6%)	$13.79M (+2.3%)	6.2%	$25.16	—	CORE PLUS BOND	47804J685
EEM	ISHARES TR	20,368 (+2.4%)	$1.393M (+23.3%)	0.6%	$44.14	—	MSCI EMG MKT ETF	464287234
NOC	NORTHROP GRUMMAN CORP	1,301 (+1.6%)	$663K (-24.1%)	0.3%	$498.05	—	COM	666807102
HYG	ISHARES TR	23,456 (+10.3%)	$1.876M (+10.9%)	0.8%	$79.07	—	IBOXX HI YD ETF	464288513
EVIM	MORGAN STANLEY ETF TRUST	95,445 (+2.3%)	$5.084M (+3.7%)	2.3%	$52.22	—	EATO VAN MU ETF	61774R882
IEFA	ISHARES TR	17,601 (+4.6%)	$1.7M (+11.6%)	0.8%	$72.90	—	CORE MSCI EAFE	46432F842
COP	CONOCOPHILLIPS	5,950 (+1.6%)	$619K (-20.0%)	0.3%	$100.37	—	COM	20825C104
ABBV	ABBVIE INC	3,564 (+1.3%)	$897K (+17.3%)	0.4%	$204.73	—	COM	00287Y109
XOM	EXXON MOBIL CORP	6,702 (+42.6%)	$916K (+14.9%)	0.4%	$119.43	—	COM	30231G102
TSLA	TESLA INC	2,121 (+1.6%)	$892K (+15.0%)	0.4%	$323.23	—	COM	88160R101
GOVT	ISHARES TR	340,171 (+2.0%)	$7.749M (+1.4%)	3.5%	$23.00	—	US TREAS BD ETF	46429B267
JPM	JPMORGAN CHASE & CO	2,685 (+1.2%)	$879K (+12.6%)	0.4%	$231.08	—	COM	46625H100
AXP	AMERICAN EXPRESS CO	2,431 (+1.2%)	$822K (+13.2%)	0.4%	$287.62	—	COM	025816109
MCK	MCKESSON CORP	921 (+1.4%)	$696K (-11.4%)	0.3%	$575.85	—	COM	58155Q103
ISRG	INTUITIVE SURGICAL INC	1,484 (+1.9%)	$590K (-12.1%)	0.3%	$514.70	—	COM NEW	46120E602
WMT	WALMART INC	7,713 (+1.0%)	$874K (-7.9%)	0.4%	$88.08	—	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,715 (+1.6%)	$858K (+6.1%)	0.4%	$472.56	—	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	3,440 (+1.2%)	$874K (+5.2%)	0.4%	$152.01	—	COM	478160104
MA	MASTERCARD INCORPORATED	1,358 (+1.9%)	$697K (+4.7%)	0.3%	$516.79	—	CL A	57636Q104
CI	THE CIGNA GROUP	2,302 (+1.4%)	$635K (+4.8%)	0.3%	$307.46	—	COM	125523100
FSK	FS KKR CAP CORP	50,125 (+2.3%)	$530K (+4.5%)	0.2%	$16.73	—	COM	302635206
TMO	THERMO FISHER SCIENTIFIC INC	1,391 (+1.1%)	$697K (+3.1%)	0.3%	$536.15	—	COM	883556102
UBER	UBER TECHNOLOGIES INC	9,516 (+1.3%)	$687K (+1.6%)	0.3%	$73.64	—	COM	90353T100
ORLY	OREILLY AUTOMOTIVE INC	7,428 (+1.5%)	$684K (+1.3%)	0.3%	$90.77	—	COM	67103H107
SCHW	SCHWAB CHARLES CORP	7,385 (+2.0%)	$681K (+0.2%)	0.3%	$94.82	—	COM	808513105

Exited Positions (10)

PEP PEPSICO INC 0.4%

Value $823K Shares 5,302 Est. Cost $154.97 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $742K Shares 3,281 Est. Cost $203.60 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $619K Shares 4,810 Est. Cost $158.82 Unrealized —

ADBE ADOBE INC 0.3%

Value $619K Shares 2,547 Est. Cost $416.73 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $613K Shares 5,970 Est. Cost $125.88 Unrealized —

CRM SALESFORCE INC 0.3%

Value $608K Shares 3,258 Est. Cost $288.58 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value $598K Shares 3,019 Est. Cost $229.84 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $598K Shares 3,450 Est. Cost $213.00 Unrealized —

NOW SERVICENOW INC 0.3%

Value $595K Shares 5,693 Est. Cost $153.50 Unrealized —

INTU INTUIT 0.3%

Value $591K Shares 1,367 Est. Cost $646.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	5,302	$823K	0.4%	$154.97	—	—	713448108
HON	HONEYWELL INTL INC	3,281	$742K	0.3%	$203.60	—	—	438516106
QCOM	QUALCOMM INC	4,810	$619K	0.3%	$158.82	—	—	747525103
ADBE	ADOBE INC	2,547	$619K	0.3%	$416.73	—	—	00724F101
ABT	ABBOTT LABORATORIES	5,970	$613K	0.3%	$125.88	—	—	002824100
CRM	SALESFORCE INC	3,258	$608K	0.3%	$288.58	—	—	79466L302
PGR	PROGRESSIVE CORP	3,019	$598K	0.3%	$229.84	—	—	743315103
MRSH	MARSH & MCLENNAN COS INC	3,450	$598K	0.3%	$213.00	—	—	571748102
NOW	SERVICENOW INC	5,693	$595K	0.3%	$153.50	—	—	81762P102
INTU	INTUIT	1,367	$591K	0.3%	$646.64	—	—	461202103

Decreased Positions (12)

PJIO PGIM ETF TR 0.2%

Value $372K (-82.7%) Shares 5,347 (-86.3%) Est. Cost $54.33 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $2.246M (+177.0%) Shares 3,867 (-3.0%) Est. Cost $139.55 Unrealized —

IJR ISHARES TR 3.0%

Value $6.643M (+16.2%) Shares 44,791 (-2.6%) Est. Cost $114.57 Unrealized —

TBIL RBB FD INC 3.8%

Value $8.542M (-7.3%) Shares 171,315 (-7.3%) Est. Cost $49.94 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $985K (+48.6%) Shares 2,369 (-3.2%) Est. Cost $426.59 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $761K (-26.6%) Shares 10,664 (-1.2%) Est. Cost $104.13 Unrealized —

AAPL APPLE INC 0.9%

Value $2.026M (+12.8%) Shares 7,001 (-1.1%) Est. Cost $234.09 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $1.587M (+8.3%) Shares 7,929 (-5.6%) Est. Cost $137.79 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $644K (+13.3%) Shares 1,741 (-1.8%) Est. Cost $289.87 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value $729K (+8.1%) Shares 14,083 (-2.0%) Est. Cost $38.37 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.1%

Value $156K (-18.7%) Shares 33,856 (-18.6%) Est. Cost $4.24 Unrealized —

PTRB PGIM ETF TR 0.3%

Value $756K (-4.4%) Shares 18,232 (-4.2%) Est. Cost $40.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PJIO	PGIM ETF TR	5,347 (-86.3%)	$372K (-82.7%)	0.2%	$54.33	—	JENNISON INT OPP	69344A818
AMD	ADVANCED MICRO DEVICES INC	3,867 (-3.0%)	$2.246M (+177.0%)	1.0%	$139.55	—	COM	007903107
IJR	ISHARES TR	44,791 (-2.6%)	$6.643M (+16.2%)	3.0%	$114.57	—	CORE S&P SCP ETF	464287804
TBIL	RBB FD INC	171,315 (-7.3%)	$8.542M (-7.3%)	3.8%	$49.94	—	F/M US TREASURY	74933W452
UNH	UNITEDHEALTH GROUP INC	2,369 (-3.2%)	$985K (+48.6%)	0.4%	$426.59	—	COM	91324P102
NFLX	NETFLIX INC.	10,664 (-1.2%)	$761K (-26.6%)	0.3%	$104.13	—	COM	64110L106
AAPL	APPLE INC	7,001 (-1.1%)	$2.026M (+12.8%)	0.9%	$234.09	—	COM	037833100
NVDA	NVIDIA CORPORATION	7,929 (-5.6%)	$1.587M (+8.3%)	0.7%	$137.79	—	COM	67066G104
VTI	VANGUARD INDEX FDS	1,741 (-1.8%)	$644K (+13.3%)	0.3%	$289.87	—	TOTAL STK MKT	922908769
SPEM	SPDR INDEX SHS FDS	14,083 (-2.0%)	$729K (+8.1%)	0.3%	$38.37	—	ST PORT MARK ETF	78463X509
MPT	MEDICAL PROPERTIES TRUST INC	33,856 (-18.6%)	$156K (-18.7%)	0.1%	$4.24	—	COM	58463J304
PTRB	PGIM ETF TR	18,232 (-4.2%)	$756K (-4.4%)	0.3%	$40.97	—	TOTA RETU BD ETF	69344A800

Unchanged Positions (24)

PVAL PUTNAM ETF TRUST 6.7%

Value $14.79M Shares 290,191 Est. Cost $39.66 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 5.3%

Value $11.77M Shares 90,278 Est. Cost $105.50 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.8%

Value $4.051M Shares 5,424 Est. Cost $586.30 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $1.23M Shares 10,470 Est. Cost $67.56 Unrealized —

APH AMPHENOL CORP 0.6%

Value $1.227M Shares 6,956 Est. Cost $69.47 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $1.003M Shares 836 Est. Cost $815.84 Unrealized —

MS MORGAN STANLEY 0.5%

Value $1.023M Shares 4,894 Est. Cost $121.06 Unrealized —

ADI ANALOG DEVICES INC 0.5%

Value $1.003M Shares 2,526 Est. Cost $217.35 Unrealized —

C CITIGROUP INC 0.4%

Value $993K Shares 7,093 Est. Cost $95.56 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $1.437M Shares 6,030 Est. Cost $204.58 Unrealized —

AVGO BROADCOM INC 0.4%

Value $828K Shares 2,192 Est. Cost $188.85 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $911K Shares 15,980 Est. Cost $43.31 Unrealized —

V VISA INC 0.4%

Value $983K Shares 2,866 Est. Cost $300.32 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $318K Shares 298 Est. Cost $684.39 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $394K Shares 1,103 Est. Cost $173.18 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $794K Shares 4,391 Est. Cost $164.64 Unrealized —

CB CHUBB LIMITED 0.4%

Value $826K Shares 2,425 Est. Cost $281.31 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $347K Shares 1,460 Est. Cost $125.89 Unrealized —

META META PLATFORMS INC 0.5%

Value $1.186M Shares 2,106 Est. Cost $590.94 Unrealized —

PAB PGIM ETF TR 3.5%

Value $7.677M Shares 182,203 Est. Cost $42.90 Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $36,400 Shares 10,000 Est. Cost $1.76 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $286K Shares 623 Est. Cost $526.39 Unrealized —

RTX RTX CORPORATION 0.2%

Value $361K Shares 1,904 Est. Cost $118.42 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.576M Shares 4,225 Est. Cost $431.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PVAL	PUTNAM ETF TRUST	290,191	$14.79M	6.7%	$39.66	—	FOCUSED LAR CAP	746729300
IVOO	VANGUARD ADMIRAL FDS INC	90,278	$11.77M	5.3%	$105.50	—	MIDCP 400 IDX	921932885
SPY	STATE STR SPDR S&P 500 ETF T	5,424	$4.051M	1.8%	$586.30	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	10,470	$1.23M	0.6%	$67.56	—	COM	17275R102
APH	AMPHENOL CORP	6,956	$1.227M	0.6%	$69.47	—	CL A	032095101
LLY	ELI LILLY & CO	836	$1.003M	0.5%	$815.84	—	COM	532457108
MS	MORGAN STANLEY	4,894	$1.023M	0.5%	$121.06	—	COM NEW	617446448
ADI	ANALOG DEVICES INC	2,526	$1.003M	0.5%	$217.35	—	COM	032654105
C	CITIGROUP INC	7,093	$993K	0.4%	$95.56	—	COM NEW	172967424
AMZN	AMAZON COM INC	6,030	$1.437M	0.6%	$204.58	—	COM	023135106
AVGO	BROADCOM INC	2,192	$828K	0.4%	$188.85	—	COM	11135F101
BAC	BANK OF AMER CORP	15,980	$911K	0.4%	$43.31	—	COM	060505104
V	VISA INC	2,866	$983K	0.4%	$300.32	—	COM CL A	92826C839
CAT	CATERPILLAR INC	298	$318K	0.1%	$684.39	—	COM	149123101
GOOGL	ALPHABET INC	1,103	$394K	0.2%	$173.18	—	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	4,391	$794K	0.4%	$164.64	—	COM	718172109
CB	CHUBB LIMITED	2,425	$826K	0.4%	$281.31	—	COM	H1467J104
CAH	CARDINAL HEALTH INC	1,460	$347K	0.2%	$125.89	—	COM	14149Y108
META	META PLATFORMS INC	2,106	$1.186M	0.5%	$590.94	—	CL A	30303M102
PAB	PGIM ETF TR	182,203	$7.677M	3.5%	$42.90	—	ACTI AGGR BD ETF	69344A701
HIVE	HIVE DIGITAL TECHNOLOGIES LT	10,000	$36,400	0.0%	$1.76	—	COM NEW	433921103
AMP	AMERIPRISE FINL INC	623	$286K	0.1%	$526.39	—	COM	03076C106
RTX	RTX CORPORATION	1,904	$361K	0.2%	$118.42	—	COM	75513E101
MSFT	MICROSOFT CORP	4,225	$1.576M	0.7%	$431.46	—	COM	594918104