Family Legacy Financial Solutions, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB U.S. LARGE-CAP ETF	716,115 (+49.0%)	$19 (-99.8%)	14.9%	$16.57	—	ETF	808524201
SCHM	SCHWAB U.S. MID-CAP ETF	269,093 (+19.7%)	$8 (-99.9%)	6.2%	$23.64	—	ETF	808524508
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	53,899 (+13.8%)	$6 (-99.9%)	4.3%	$90.45	—	ETF	46429B747
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	111,817 (+20.3%)	$3 (-99.9%)	2.1%	$18.53	—	ETF	808524805
DOCS	DOXIMITY INC	33,869 (+27.6%)	$1 (-99.9%)	1.1%	$56.63	-0.9%	CL A	26622P107
MSFT	MICROSOFT CORP	2,750 (+7.1%)	$1 (-99.9%)	1.0%	$439.31	+13.9%	COM	594918104
COST	COSTCO WHOLESALE CORPORATION	1,442 (+3.7%)	$1 (-99.9%)	1.0%	$981.82	-7.7%	COM	22160K105
DOV	DOVER CORP	5,669 (+5.5%)	$1 (-99.9%)	0.9%	$175.31	+3.7%	COM	260003108
TSLA	TESLA INC	1,610 (+3.0%)	$1 (-99.9%)	0.5%	$306.53	+44.6%	COM	88160R101
D	DOMINION ENERGY INC	8,879 (+11.8%)	$1 (-99.9%)	0.4%	$54.16	+10.3%	COM	25746U109
META	META PLATFORMS INC	1,374 (+158.3%)	$1 (-99.8%)	0.7%	$659.12	+1.2%	CL A	30303M102
RDDT	REDDIT INC	1,287 (+96.8%)	$0 (-99.8%)	0.2%	$161.05	+30.6%	CL A	75734B100
LUMN	LUMEN TECHNOLOGIES INC	834 (+6850.0%)	$0 (+298.6%)	0.2%	$8.17	+0.8%	COM	550241103

Exited Positions (204)

SCHH SCHWAB U.S. REIT ETF 178.6%

Value ($000) $232 Shares 10,743 Est. Cost $21.16 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 176.5%

Value ($000) $229 Shares 6,860 Est. Cost $30.14 Unrealized —

RACE FERRARI N V COM 159.7%

Value ($000) $207 Shares 427 Est. Cost $469.07 Unrealized -14.7%

BLDR BUILDERS FIRSTSOURCE INC COM 149.9%

Value ($000) $194 Shares 1,604 Est. Cost $115.39 Unrealized -2.6%

GRMN GARMIN LTD SHS 144.7%

Value ($000) $188 Shares 762 Est. Cost $196.09 Unrealized +10.5%

PEP PEPSICO INC COM 127.2%

Value ($000) $165 Shares 1,175 Est. Cost $131.03 Unrealized +11.3%

BSV VANGUARD SHORT-TERM BOND ETF 112.6%

Value ($000) $146 Shares 1,851 Est. Cost $78.74 Unrealized —

VOO VANGUARD S&P 500 ETF 110.1%

Value ($000) $143 Shares 233 Est. Cost $568.39 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 109.6%

Value ($000) $142 Shares 588 Est. Cost $216.08 Unrealized —

XMAG DEFIANCE LARGE CAP EX-MAG 7 ETF 105.3%

Value ($000) $137 Shares 6,165 Est. Cost $21.21 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 103.2%

Value ($000) $134 Shares 408 Est. Cost $304.26 Unrealized —

GLD SPDR GOLD SHARES 100.0%

Value ($000) $130 Shares 365 Est. Cost $304.83 Unrealized —

RDNT RADNET INC COM 94.0%

Value ($000) $122 Shares 1,600 Est. Cost $55.55 Unrealized +39.0%

XLV HEALTH CARE SELECT SECTOR SPDR FUND 91.2%

Value ($000) $118 Shares 850 Est. Cost $134.84 Unrealized —

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 81.5%

Value ($000) $106 Shares 1,786 Est. Cost $59.20 Unrealized —

HII HUNTINGTON INGALLS INDS INC COM 79.4%

Value ($000) $103 Shares 358 Est. Cost $264.43 Unrealized +17.0%

DVN DEVON ENERGY CORP NEW COM 77.2%

Value ($000) $100 Shares 2,856 Est. Cost $31.24 Unrealized +11.2%

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 76.9%

Value ($000) $100 Shares 1,000 Est. Cost $93.99 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 71.6%

Value ($000) $93 Shares 770 Est. Cost $119.78 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 70.5%

Value ($000) $91 Shares 150 Est. Cost $486.10 Unrealized +19.1%

DAL DELTA AIR LINES INC DEL COM NEW 68.0%

Value ($000) $88 Shares 1,555 Est. Cost $47.38 Unrealized +31.8%

VB VANGUARD SMALL-CAP ETF 66.0%

Value ($000) $86 Shares 336 Est. Cost $237.24 Unrealized —

ARM ARM HOLDINGS PLC SPONSORED ADS 65.4%

Value ($000) $85 Shares 600 Est. Cost $161.74 Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 64.0%

Value ($000) $83 Shares 838 Est. Cost $93.81 Unrealized —

ORCL ORACLE CORP COM 59.6%

Value ($000) $77 Shares 275 Est. Cost $160.80 Unrealized +48.0%

DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 59.2%

Value ($000) $77 Shares 913 Est. Cost $79.59 Unrealized —

IOT SAMSARA INC COM CL A 57.4%

Value ($000) $75 Shares 2,000 Est. Cost $39.23 Unrealized -1.3%

AI C3 AI INC CL A 56.1%

Value ($000) $73 Shares 4,200 Est. Cost $22.86 Unrealized -30.2%

EFV ISHARES MSCI EAFE VALUE ETF 55.3%

Value ($000) $72 Shares 1,058 Est. Cost $67.83 Unrealized —

CVX CHEVRON CORP NEW COM 54.7%

Value ($000) $71 Shares 457 Est. Cost $137.00 Unrealized +10.5%

XLK TECHNOLOGY SELECT SECTOR SPDR FUND 50.6%

Value ($000) $66 Shares 233 Est. Cost $253.80 Unrealized —

DXCM DEXCOM INC COM 50.4%

Value ($000) $65 Shares 971 Est. Cost $78.38 Unrealized -17.5%

NOW SERVICENOW INC COM 48.2%

Value ($000) $63 Shares 68 Est. Cost $188.66 Unrealized -9.1%

TLT ISHARES 20 YEAR TREASURY BOND ETF 43.7%

Value ($000) $57 Shares 635 Est. Cost $89.37 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 42.1%

Value ($000) $55 Shares 2,002 Est. Cost $26.50 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC COM 40.5%

Value ($000) $53 Shares 6,926 Est. Cost $9.31 Unrealized -22.4%

CSCO CISCO SYS INC COM 39.1%

Value ($000) $51 Shares 742 Est. Cost $60.38 Unrealized +22.2%

SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 38.3%

Value ($000) $50 Shares 898 Est. Cost $55.33 Unrealized —

VO VANGUARD MID-CAP ETF 37.8%

Value ($000) $49 Shares 167 Est. Cost $280.01 Unrealized —

OEF ISHARES S&P 100 ETF 37.7%

Value ($000) $49 Shares 147 Est. Cost $332.84 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 36.9%

Value ($000) $48 Shares 246 Est. Cost $194.50 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 36.1%

Value ($000) $47 Shares 411 Est. Cost $113.88 Unrealized —

MTB M & T BK CORP COM 36.0%

Value ($000) $47 Shares 236 Est. Cost $172.90 Unrealized +9.9%

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 35.8%

Value ($000) $46 Shares 1,226 Est. Cost $37.86 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 35.5%

Value ($000) $46 Shares 1,174 Est. Cost $50.88 Unrealized -28.9%

VUG VANGUARD GROWTH ETF 35.1%

Value ($000) $46 Shares 95 Est. Cost $479.61 Unrealized —

KO COCA COLA CO COM 33.1%

Value ($000) $43 Shares 647 Est. Cost $69.79 Unrealized -0.6%

WFC WELLS FARGO CO NEW COM 32.3%

Value ($000) $42 Shares 500 Est. Cost $71.15 Unrealized +21.8%

COF CAPITAL ONE FINL CORP COM 32.1%

Value ($000) $42 Shares 196 Est. Cost $185.05 Unrealized +20.1%

XLB MATERIALS SELECT SECTOR SPDR FUND 31.7%

Value ($000) $41 Shares 458 Est. Cost $87.91 Unrealized —

VTV VANGUARD VALUE ETF 31.2%

Value ($000) $40 Shares 217 Est. Cost $186.49 Unrealized —

CAT CATERPILLAR INC COM 30.2%

Value ($000) $39 Shares 82 Est. Cost $331.99 Unrealized +67.3%

PLTR PALANTIR TECHNOLOGIES INC CL A 28.1%

Value ($000) $36 Shares 200 Est. Cost $117.28 Unrealized +54.4%

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 28.0%

Value ($000) $36 Shares 475 Est. Cost $76.45 Unrealized —

MS MORGAN STANLEY COM NEW 26.0%

Value ($000) $34 Shares 213 Est. Cost $133.17 Unrealized +25.0%

MCD MCDONALDS CORP COM 26.0%

Value ($000) $34 Shares 111 Est. Cost $303.54 Unrealized +0.5%

JPM JPMORGAN CHASE & CO. COM 25.3%

Value ($000) $33 Shares 104 Est. Cost $273.47 Unrealized +13.2%

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 24.1%

Value ($000) $31 Shares 464 Est. Cost $67.51 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 23.1%

Value ($000) $30 Shares 875 Est. Cost $20.86 Unrealized —

ICLN ISHARES GLOBAL CLEAN ENERGY ETF 23.0%

Value ($000) $30 Shares 1,928 Est. Cost $13.11 Unrealized —

DRLL STRIVE U.S. ENERGY ETF 22.8%

Value ($000) $30 Shares 1,029 Est. Cost $27.14 Unrealized —

IEUR ISHARES CORE MSCI EUROPE ETF 22.3%

Value ($000) $29 Shares 425 Est. Cost $68.12 Unrealized —

BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 22.1%

Value ($000) $29 Shares 238 Est. Cost $111.92 Unrealized —

GOOG ALPHABET INC CAP STK CL C 21.5%

Value ($000) $28 Shares 115 Est. Cost $164.85 Unrealized +73.7%

IEFA ISHARES CORE MSCI EAFE ETF 21.5%

Value ($000) $28 Shares 319 Est. Cost $83.59 Unrealized —

CRWV COREWEAVE INC COM CL A 21.1%

Value ($000) $27 Shares 200 Est. Cost $108.52 Unrealized -6.6%

V VISA INC COM CL A 20.6%

Value ($000) $27 Shares 78 Est. Cost $346.99 Unrealized -1.9%

PNC PNC FINL SVCS GROUP INC COM 20.3%

Value ($000) $26 Shares 131 Est. Cost $165.97 Unrealized +16.2%

MA MASTERCARD INCORPORATED CL A 20.2%

Value ($000) $26 Shares 46 Est. Cost $551.47 Unrealized +1.4%

HBAN HUNTINGTON BANCSHARES INC COM 19.8%

Value ($000) $26 Shares 1,487 Est. Cost $14.70 Unrealized +10.8%

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 19.8%

Value ($000) $26 Shares 100 Est. Cost $240.32 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 19.5%

Value ($000) $25 Shares 170 Est. Cost $100.02 Unrealized +60.5%

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 19.0%

Value ($000) $25 Shares 53 Est. Cost $447.10 Unrealized —

TTD THE TRADE DESK INC COM CL A 18.9%

Value ($000) $25 Shares 500 Est. Cost $63.61 Unrealized -30.3%

GOOGL ALPHABET INC CAP STK CL A 18.9%

Value ($000) $24 Shares 101 Est. Cost $163.75 Unrealized +74.4%

FDX FEDEX CORP COM 18.2%

Value ($000) $24 Shares 100 Est. Cost $215.22 Unrealized +21.5%

MP MP MATERIALS CORP COM CL A 18.1%

Value ($000) $23 Shares 350 Est. Cost $25.52 Unrealized +148.4%

SBUX STARBUCKS CORP COM 17.2%

Value ($000) $22 Shares 264 Est. Cost $85.17 Unrealized -1.3%

BAC BANK AMERICA CORP COM 17.1%

Value ($000) $22 Shares 430 Est. Cost $41.45 Unrealized +27.1%

BA BOEING CO COM 16.6%

Value ($000) $22 Shares 100 Est. Cost $225.47 Unrealized -8.8%

MUB ISHARES NATIONAL MUNI BOND ETF 15.8%

Value ($000) $20 Shares 192 Est. Cost $106.49 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 15.3%

Value ($000) $20 Shares 301 Est. Cost $65.92 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 15.1%

Value ($000) $20 Shares 40 Est. Cost $433.57 Unrealized +17.4%

BHP BHP GROUP LTD SPONSORED ADS 14.7%

Value ($000) $19 Shares 341 Est. Cost $48.26 Unrealized —

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 14.7%

Value ($000) $19 Shares 653 Est. Cost $27.67 Unrealized —

QS QUANTUMSCAPE CORP COM CL A 13.3%

Value ($000) $17 Shares 1,400 Est. Cost $9.76 Unrealized +41.3%

WMT WALMART INC COM 12.9%

Value ($000) $17 Shares 162 Est. Cost $94.76 Unrealized +13.1%

VBK VANGUARD SMALL-CAP GROWTH ETF 12.6%

Value ($000) $16 Shares 55 Est. Cost $297.62 Unrealized —

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 12.6%

Value ($000) $16 Shares 412 Est. Cost $39.61 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 12.0%

Value ($000) $16 Shares 164 Est. Cost $95.14 Unrealized —

HD HOME DEPOT INC COM 11.8%

Value ($000) $15 Shares 38 Est. Cost $355.91 Unrealized +2.4%

VLUE ISHARES MSCI USA VALUE FACTOR ETF 11.6%

Value ($000) $15 Shares 120 Est. Cost $113.21 Unrealized —

XOM EXXON MOBIL CORP COM 11.5%

Value ($000) $15 Shares 133 Est. Cost $104.59 Unrealized +10.4%

IBIT ISHARES BITCOIN TRUST ETF 11.5%

Value ($000) $15 Shares 229 Est. Cost $64.88 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 10.9%

Value ($000) $14 Shares 50 Est. Cost $259.55 Unrealized +15.1%

PSX PHILLIPS 66 COM 10.5%

Value ($000) $14 Shares 100 Est. Cost $109.47 Unrealized +22.4%

— ABRDN ASIA PACIFIC INCOME FUND COM NEW 10.2%

Value ($000) $13 Shares 811 Est. Cost $16.29 Unrealized —

XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 10.1%

Value ($000) $13 Shares 168 Est. Cost $81.26 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 9.8%

Value ($000) $13 Shares 61 Est. Cost $208.70 Unrealized —

PATH UIPATH INC CL A 9.8%

Value ($000) $13 Shares 950 Est. Cost $12.00 Unrealized +29.7%

QCOM QUALCOMM INC COM 9.2%

Value ($000) $12 Shares 72 Est. Cost $145.02 Unrealized +17.8%

ETSY ETSY INC COM 9.1%

Value ($000) $12 Shares 177 Est. Cost $49.74 Unrealized +22.7%

PGX INVESCO PREFERRED ETF 8.9%

Value ($000) $12 Shares 1,000 Est. Cost $11.60 Unrealized —

COIN COINBASE GLOBAL INC COM CL A 8.8%

Value ($000) $11 Shares 34 Est. Cost $233.78 Unrealized +27.5%

CNX CNX RES CORP COM 8.6%

Value ($000) $11 Shares 347 Est. Cost $31.51 Unrealized +13.7%

PKG PACKAGING CORP AMER COM 8.4%

Value ($000) $11 Shares 50 Est. Cost $185.78 Unrealized +8.9%

IUSV ISHARES CORE S&P US VALUE ETF 8.2%

Value ($000) $11 Shares 107 Est. Cost $94.63 Unrealized —

ABT ABBOTT LABS COM 8.1%

Value ($000) $10 Shares 78 Est. Cost $130.60 Unrealized -2.5%

COP CONOCOPHILLIPS COM 7.3%

Value ($000) $9 Shares 100 Est. Cost $93.28 Unrealized -3.5%

DIS DISNEY WALT CO COM 7.2%

Value ($000) $9 Shares 82 Est. Cost $102.81 Unrealized +6.5%

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 7.1%

Value ($000) $9 Shares 63 Est. Cost $135.03 Unrealized —

IPAC ISHARES CORE MSCI PACIFIC ETF 7.0%

Value ($000) $9 Shares 124 Est. Cost $73.43 Unrealized —

PPL PPL CORP COM 7.0%

Value ($000) $9 Shares 245 Est. Cost $34.05 Unrealized +5.2%

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 6.7%

Value ($000) $9 Shares 119 Est. Cost $70.76 Unrealized —

— KELLANOVA COM 6.3%

Value ($000) $8 Shares 100 Est. Cost $80.18 Unrealized +3.1%

VXF VANGUARD EXTENDED MARKET ETF 6.3%

Value ($000) $8 Shares 39 Est. Cost $192.69 Unrealized —

PYPL PAYPAL HLDGS INC COM 6.1%

Value ($000) $8 Shares 118 Est. Cost $68.32 Unrealized -5.1%

EMR EMERSON ELEC CO COM 5.8%

Value ($000) $7 Shares 57 Est. Cost $113.54 Unrealized +16.6%

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 5.7%

Value ($000) $7 Shares 52 Est. Cost $142.56 Unrealized —

HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 5.4%

Value ($000) $7 Shares 143 Est. Cost $49.19 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 4.9%

Value ($000) $6 Shares 200 Est. Cost $31.63 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 4.9%

Value ($000) $6 Shares 69 Est. Cost $91.42 Unrealized —

RGTI RIGETTI COMPUTING INC COMMON STOCK 4.7%

Value ($000) $6 Shares 205 Est. Cost $11.40 Unrealized +186.0%

CB CHUBB LIMITED COM 4.6%

Value ($000) $6 Shares 21 Est. Cost $286.98 Unrealized +1.9%

T AT&T INC COM 4.5%

Value ($000) $6 Shares 205 Est. Cost $28.05 Unrealized -9.8%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.2%

Value ($000) $5 Shares 91 Est. Cost $57.01 Unrealized —

BBCA JPMORGAN BETABUILDERS CANADA ETF 4.2%

Value ($000) $5 Shares 62 Est. Cost $87.23 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP INC COM 3.9%

Value ($000) $5 Shares 781 Est. Cost $6.62 Unrealized +0.3%

GIS GENERAL MLS INC COM 3.9%

Value ($000) $5 Shares 100 Est. Cost $49.46 Unrealized -4.0%

BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 3.8%

Value ($000) $5 Shares 71 Est. Cost $67.49 Unrealized —

MDLZ MONDELEZ INTL INC CL A 3.8%

Value ($000) $5 Shares 79 Est. Cost $65.14 Unrealized -12.4%

SDY SPDR S&P DIVIDEND ETF 3.8%

Value ($000) $5 Shares 35 Est. Cost $135.73 Unrealized —

PG PROCTER AND GAMBLE CO COM 3.7%

Value ($000) $5 Shares 31 Est. Cost $160.58 Unrealized -8.4%

STN STANTEC INC COM 3.5%

Value ($000) $5 Shares 42 Est. Cost $108.67 Unrealized —

BE BLOOM ENERGY CORP COM CL A 3.4%

Value ($000) $4 Shares 52 Est. Cost $19.36 Unrealized +442.7%

VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 3.4%

Value ($000) $4 Shares 92 Est. Cost $47.74 Unrealized —

NSC NORFOLK SOUTHN CORP COM 3.2%

Value ($000) $4 Shares 14 Est. Cost $233.06 Unrealized +23.8%

PRU PRUDENTIAL FINL INC COM 3.2%

Value ($000) $4 Shares 40 Est. Cost $103.23 Unrealized +3.2%

SOUN SOUNDHOUND AI INC CLASS A COM 3.1%

Value ($000) $4 Shares 250 Est. Cost $9.42 Unrealized +52.8%

U UNITY SOFTWARE INC COM 3.1%

Value ($000) $4 Shares 100 Est. Cost $22.00 Unrealized +85.2%

NUE NUCOR CORP COM 3.0%

Value ($000) $4 Shares 29 Est. Cost $115.51 Unrealized +29.7%

KVUE KENVUE INC COM 3.0%

Value ($000) $4 Shares 240 Est. Cost $22.15 Unrealized -26.6%

OKTA OKTA INC CL A 2.9%

Value ($000) $4 Shares 41 Est. Cost $106.80 Unrealized -18.3%

IONQ IONQ INC COM 2.8%

Value ($000) $4 Shares 60 Est. Cost $43.64 Unrealized +28.4%

PPG PPG INDS INC COM 2.8%

Value ($000) $4 Shares 35 Est. Cost $106.45 Unrealized -6.0%

VTWO VANGUARD RUSSELL 2000 ETF 2.8%

Value ($000) $4 Shares 37 Est. Cost $87.21 Unrealized —

PFE PFIZER INC COM 2.8%

Value ($000) $4 Shares 141 Est. Cost $23.61 Unrealized +6.0%

CALM CAL MAINE FOODS INC COM NEW 2.8%

Value ($000) $4 Shares 38 Est. Cost $90.56 Unrealized -4.4%

ETH GRAYSCALE ETHEREUM MINI TRUST ETF 2.6%

Value ($000) $3 Shares 87 Est. Cost $23.71 Unrealized —

TEL TE CONNECTIVITY PLC ORD SHS 2.5%

Value ($000) $3 Shares 15 Est. Cost $150.92 Unrealized +53.2%

DD DUPONT DE NEMOURS INC COM 2.5%

Value ($000) $3 Shares 42 Est. Cost $27.31 Unrealized +36.9%

VWO VANGUARD FTSE EMERGING MARKETS ETF 2.4%

Value ($000) $3 Shares 58 Est. Cost $49.46 Unrealized —

KMI KINDER MORGAN INC DEL COM 2.4%

Value ($000) $3 Shares 109 Est. Cost $26.76 Unrealized +0.5%

SCHW SCHWAB CHARLES CORP COM 2.4%

Value ($000) $3 Shares 32 Est. Cost $83.15 Unrealized +13.9%

LOW LOWES COS INC COM 2.3%

Value ($000) $3 Shares 12 Est. Cost $220.63 Unrealized +8.7%

RIVN RIVIAN AUTOMOTIVE INC COM CL A 2.3%

Value ($000) $3 Shares 200 Est. Cost $13.57 Unrealized +17.0%

CTVA CORTEVA INC COM 2.2%

Value ($000) $3 Shares 42 Est. Cost $66.17 Unrealized -2.5%

SYY SYSCO CORP COM 2.1%

Value ($000) $3 Shares 34 Est. Cost $71.32 Unrealized +5.9%

USB US BANCORP DEL COM NEW 2.1%

Value ($000) $3 Shares 57 Est. Cost $40.76 Unrealized +19.5%

CL COLGATE PALMOLIVE CO COM 2.1%

Value ($000) $3 Shares 35 Est. Cost $89.89 Unrealized -12.9%

KHC KRAFT HEINZ CO COM 2.0%

Value ($000) $3 Shares 100 Est. Cost $26.49 Unrealized -7.0%

WING WINGSTOP INC COM 2.0%

Value ($000) $3 Shares 10 Est. Cost $295.94 Unrealized -16.3%

KMB KIMBERLY-CLARK CORP COM 1.9%

Value ($000) $3 Shares 20 Est. Cost $131.73 Unrealized -17.7%

EXE EXPAND ENERGY CORPORATION COM 1.8%

Value ($000) $2 Shares 22 Est. Cost $109.10 Unrealized +1.4%

HON HONEYWELL INTL INC COM 1.8%

Value ($000) $2 Shares 11 Est. Cost $199.66 Unrealized -2.3%

DE DEERE & CO COM 1.8%

Value ($000) $2 Shares 5 Est. Cost $484.68 Unrealized -3.5%

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 1.7%

Value ($000) $2 Shares 89 Est. Cost $24.72 Unrealized —

MRK MERCK & CO INC COM 1.6%

Value ($000) $2 Shares 24 Est. Cost $77.39 Unrealized +20.5%

LW LAMB WESTON HLDGS INC COM 1.5%

Value ($000) $2 Shares 33 Est. Cost $52.75 Unrealized +11.3%

QBTS D-WAVE QUANTUM INC COM 1.4%

Value ($000) $2 Shares 75 Est. Cost $18.22 Unrealized +59.9%

BMY BRISTOL-MYERS SQUIBB CO COM 1.4%

Value ($000) $2 Shares 41 Est. Cost $47.20 Unrealized +0.7%

XYZ BLOCK INC CL A 1.4%

Value ($000) $2 Shares 25 Est. Cost $58.18 Unrealized +18.6%

WPC WP CAREY INC COM 1.4%

Value ($000) $2 Shares 26 Est. Cost $62.35 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 1.3%

Value ($000) $2 Shares 12 Est. Cost $176.63 Unrealized -22.5%

BBAI BIGBEAR AI HLDGS INC COM 1.3%

Value ($000) $2 Shares 250 Est. Cost $6.40 Unrealized +2.1%

AFG AMERICAN FINL GROUP INC OHIO COM 1.3%

Value ($000) $2 Shares 11 Est. Cost $119.49 Unrealized +11.8%

BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 1.2%

Value ($000) $2 Shares 32 Est. Cost $46.63 Unrealized —

EOG EOG RES INC COM 1.1%

Value ($000) $1 Shares 13 Est. Cost $112.08 Unrealized -4.3%

TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.1%

Value ($000) $1 Shares 14 Est. Cost $101.57 Unrealized —

DOCU DOCUSIGN INC COM 1.1%

Value ($000) $1 Shares 19 Est. Cost $80.90 Unrealized -14.5%

DKNG DRAFTKINGS INC NEW COM CL A 1.0%

Value ($000) $1 Shares 35 Est. Cost $35.86 Unrealized -8.3%

CRNC CERENCE INC COM 1.0%

Value ($000) $1 Shares 100 Est. Cost $10.25 Unrealized +7.2%

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.8%

Value ($000) $1 Shares 12 Est. Cost $84.83 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.7%

Value ($000) $1 Shares 48 Est. Cost $13.62 Unrealized +71.6%

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.7%

Value ($000) $1 Shares 17 Est. Cost $51.44 Unrealized —

KURA KURA ONCOLOGY INC COM 0.7%

Value ($000) $1 Shares 100 Est. Cost $6.13 Unrealized +71.3%

FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.5%

Value ($000) $1 Shares 17 Est. Cost $37.12 Unrealized —

GENI GENIUS SPORTS LIMITED SHARES CL A 0.5%

Value ($000) $1 Shares 50 Est. Cost $11.96 Unrealized -8.8%

SCHB SCHWAB U.S. BROAD MARKET ETF 0.4%

Value ($000) $1 Shares 22 Est. Cost $23.95 Unrealized —

MKTX MARKETAXESS HLDGS INC COM 0.4%

Value ($000) $1 Shares 3 Est. Cost $216.56 Unrealized -21.7%

HUBS HUBSPOT INC COM 0.4%

Value ($000) $0 Shares 1 Est. Cost $585.68 Unrealized -29.3%

DKS DICKS SPORTING GOODS INC COM 0.4%

Value ($000) $0 Shares 2 Est. Cost $182.31 Unrealized +19.1%

AEP AMERICAN ELEC PWR CO INC COM 0.3%

Value ($000) $0 Shares 4 Est. Cost $101.98 Unrealized +15.4%

PTEN PATTERSON-UTI ENERGY INC COM 0.3%

Value ($000) $0 Shares 71 Est. Cost $6.02 Unrealized -0.8%

KD KYNDRYL HLDGS INC COMMON STOCK 0.2%

Value ($000) $0 Shares 10 Est. Cost $34.35 Unrealized -21.1%

CVS CVS HEALTH CORP COM 0.2%

Value ($000) $0 Shares 3 Est. Cost $64.19 Unrealized +22.6%

VXX IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.2%

Value ($000) $0 Shares 6 Est. Cost $33.17 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC COM 0.2%

Value ($000) $0 Shares 25 Est. Cost $4.19 Unrealized +74.2%

— COLUMBIA SELIGM PREM TECH GRW COM 0.1%

Value ($000) $0 Shares 5 Est. Cost $32.00 Unrealized —

ENPH ENPHASE ENERGY INC COM 0.1%

Value ($000) $0 Shares 5 Est. Cost $46.19 Unrealized -29.9%

VTRS VIATRIS INC COM 0.1%

Value ($000) $0 Shares 12 Est. Cost $9.56 Unrealized +12.1%

WOLF WOLFSPEED INC COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $25.35 Unrealized -9.5%

LCID LUCID GROUP INC COM NEW 0.0%

Value ($000) $0 Shares 2 Est. Cost $22.60 Unrealized -29.3%

OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%

Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHH	SCHWAB U.S. REIT ETF	10,743	$232	178.6%	$21.16	—	—	808524847
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	6,860	$229	176.5%	$30.14	—	—	808524706
RACE	FERRARI N V COM	427	$207	159.7%	$469.07	-14.7%	—	N3167Y103
BLDR	BUILDERS FIRSTSOURCE INC COM	1,604	$194	149.9%	$115.39	-2.6%	—	12008R107
GRMN	GARMIN LTD SHS	762	$188	144.7%	$196.09	+10.5%	—	H2906T109
PEP	PEPSICO INC COM	1,175	$165	127.2%	$131.03	+11.3%	—	713448108
BSV	VANGUARD SHORT-TERM BOND ETF	1,851	$146	112.6%	$78.74	—	—	921937827
VOO	VANGUARD S&P 500 ETF	233	$143	110.1%	$568.39	—	—	922908363
IWM	ISHARES RUSSELL 2000 ETF	588	$142	109.6%	$216.08	—	—	464287655
XMAG	DEFIANCE LARGE CAP EX-MAG 7 ETF	6,165	$137	105.3%	$21.21	—	—	88636R743
VTI	VANGUARD TOTAL STOCK MARKET ETF	408	$134	103.2%	$304.26	—	—	922908769
GLD	SPDR GOLD SHARES	365	$130	100.0%	$304.83	—	—	78463V107
RDNT	RADNET INC COM	1,600	$122	94.0%	$55.55	+39.0%	—	750491102
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	850	$118	91.2%	$134.84	—	—	81369Y209
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	1,786	$106	81.5%	$59.20	—	—	09290C103
HII	HUNTINGTON INGALLS INDS INC COM	358	$103	79.4%	$264.43	+17.0%	—	446413106
DVN	DEVON ENERGY CORP NEW COM	2,856	$100	77.2%	$31.24	+11.2%	—	25179M103
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	1,000	$100	76.9%	$93.99	—	—	315948109
IVW	ISHARES S&P 500 GROWTH ETF	770	$93	71.6%	$119.78	—	—	464287309
NOC	NORTHROP GRUMMAN CORP COM	150	$91	70.5%	$486.10	+19.1%	—	666807102
DAL	DELTA AIR LINES INC DEL COM NEW	1,555	$88	68.0%	$47.38	+31.8%	—	247361702
VB	VANGUARD SMALL-CAP ETF	336	$86	66.0%	$237.24	—	—	922908751
ARM	ARM HOLDINGS PLC SPONSORED ADS	600	$85	65.4%	$161.74	—	—	042068205
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	838	$83	64.0%	$93.81	—	—	92189F643
ORCL	ORACLE CORP COM	275	$77	59.6%	$160.80	+48.0%	—	68389X105
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	913	$77	59.2%	$79.59	—	—	97717W109
IOT	SAMSARA INC COM CL A	2,000	$75	57.4%	$39.23	-1.3%	—	79589L106
AI	C3 AI INC CL A	4,200	$73	56.1%	$22.86	-30.2%	—	12468P104
EFV	ISHARES MSCI EAFE VALUE ETF	1,058	$72	55.3%	$67.83	—	—	464288877
CVX	CHEVRON CORP NEW COM	457	$71	54.7%	$137.00	+10.5%	—	166764100
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	233	$66	50.6%	$253.80	—	—	81369Y803
DXCM	DEXCOM INC COM	971	$65	50.4%	$78.38	-17.5%	—	252131107
NOW	SERVICENOW INC COM	68	$63	48.2%	$188.66	-9.1%	—	81762P102
TLT	ISHARES 20 YEAR TREASURY BOND ETF	635	$57	43.7%	$89.37	—	—	464287432
SCHD	SCHWAB US DIVIDEND EQUITY ETF	2,002	$55	42.1%	$26.50	—	—	808524797
BCRX	BIOCRYST PHARMACEUTICALS INC COM	6,926	$53	40.5%	$9.31	-22.4%	—	09058V103
CSCO	CISCO SYS INC COM	742	$51	39.1%	$60.38	+22.2%	—	17275R102
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	898	$50	38.3%	$55.33	—	—	78464A508
VO	VANGUARD MID-CAP ETF	167	$49	37.8%	$280.01	—	—	922908629
OEF	ISHARES S&P 100 ETF	147	$49	37.7%	$332.84	—	—	464287101
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	246	$48	36.9%	$194.50	—	—	46432F339
EFG	ISHARES MSCI EAFE GROWTH ETF	411	$47	36.1%	$113.88	—	—	464288885
MTB	M & T BK CORP COM	236	$47	36.0%	$172.90	+9.9%	—	55261F104
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	1,226	$46	35.8%	$37.86	—	—	09290C806
CMG	CHIPOTLE MEXICAN GRILL INC COM	1,174	$46	35.5%	$50.88	-28.9%	—	169656105
VUG	VANGUARD GROWTH ETF	95	$46	35.1%	$479.61	—	—	922908736
KO	COCA COLA CO COM	647	$43	33.1%	$69.79	-0.6%	—	191216100
WFC	WELLS FARGO CO NEW COM	500	$42	32.3%	$71.15	+21.8%	—	949746101
COF	CAPITAL ONE FINL CORP COM	196	$42	32.1%	$185.05	+20.1%	—	14040H105
XLB	MATERIALS SELECT SECTOR SPDR FUND	458	$41	31.7%	$87.91	—	—	81369Y100
VTV	VANGUARD VALUE ETF	217	$40	31.2%	$186.49	—	—	922908744
CAT	CATERPILLAR INC COM	82	$39	30.2%	$331.99	+67.3%	—	149123101
PLTR	PALANTIR TECHNOLOGIES INC CL A	200	$36	28.1%	$117.28	+54.4%	—	69608A108
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	475	$36	28.0%	$76.45	—	—	98149E303
MS	MORGAN STANLEY COM NEW	213	$34	26.0%	$133.17	+25.0%	—	617446448
MCD	MCDONALDS CORP COM	111	$34	26.0%	$303.54	+0.5%	—	580135101
JPM	JPMORGAN CHASE & CO. COM	104	$33	25.3%	$273.47	+13.2%	—	46625H100
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	464	$31	24.1%	$67.51	—	—	46434G764
ETHE	GRAYSCALE ETHEREUM TRUST ETF	875	$30	23.1%	$20.86	—	—	389638107
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	1,928	$30	23.0%	$13.11	—	—	464288224
DRLL	STRIVE U.S. ENERGY ETF	1,029	$30	22.8%	$27.14	—	—	02072L722
IEUR	ISHARES CORE MSCI EUROPE ETF	425	$29	22.3%	$68.12	—	—	46434V738
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	238	$29	22.1%	$111.92	—	—	46641Q399
GOOG	ALPHABET INC CAP STK CL C	115	$28	21.5%	$164.85	+73.7%	—	02079K107
IEFA	ISHARES CORE MSCI EAFE ETF	319	$28	21.5%	$83.59	—	—	46432F842
CRWV	COREWEAVE INC COM CL A	200	$27	21.1%	$108.52	-6.6%	—	21873S108
V	VISA INC COM CL A	78	$27	20.6%	$346.99	-1.9%	—	92826C839
PNC	PNC FINL SVCS GROUP INC COM	131	$26	20.3%	$165.97	+16.2%	—	693475105
MA	MASTERCARD INCORPORATED CL A	46	$26	20.2%	$551.47	+1.4%	—	57636Q104
HBAN	HUNTINGTON BANCSHARES INC COM	1,487	$26	19.8%	$14.70	+10.8%	—	446150104
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	100	$26	19.8%	$240.32	—	—	46432F396
SHOP	SHOPIFY INC CL A SUB VTG SHS	170	$25	19.5%	$100.02	+60.5%	—	82509L107
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	53	$25	19.0%	$447.10	—	—	78467X109
TTD	THE TRADE DESK INC COM CL A	500	$25	18.9%	$63.61	-30.3%	—	88339J105
GOOGL	ALPHABET INC CAP STK CL A	101	$24	18.9%	$163.75	+74.4%	—	02079K305
FDX	FEDEX CORP COM	100	$24	18.2%	$215.22	+21.5%	—	31428X106
MP	MP MATERIALS CORP COM CL A	350	$23	18.1%	$25.52	+148.4%	—	553368101
SBUX	STARBUCKS CORP COM	264	$22	17.2%	$85.17	-1.3%	—	855244109
BAC	BANK AMERICA CORP COM	430	$22	17.1%	$41.45	+27.1%	—	060505104
BA	BOEING CO COM	100	$22	16.6%	$225.47	-8.8%	—	097023105
MUB	ISHARES NATIONAL MUNI BOND ETF	192	$20	15.8%	$106.49	—	—	464288414
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	301	$20	15.3%	$65.92	—	—	46434G103
CRWD	CROWDSTRIKE HLDGS INC CL A	40	$20	15.1%	$433.57	+17.4%	—	22788C105
BHP	BHP GROUP LTD SPONSORED ADS	341	$19	14.7%	$48.26	—	—	088606108
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	653	$19	14.7%	$27.67	—	—	808524409
QS	QUANTUMSCAPE CORP COM CL A	1,400	$17	13.3%	$9.76	+41.3%	—	74767V109
WMT	WALMART INC COM	162	$17	12.9%	$94.76	+13.1%	—	931142103
VBK	VANGUARD SMALL-CAP GROWTH ETF	55	$16	12.6%	$297.62	—	—	922908595
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	412	$16	12.6%	$39.61	—	—	46434V803
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	164	$16	12.0%	$95.14	—	—	46429B697
HD	HOME DEPOT INC COM	38	$15	11.8%	$355.91	+2.4%	—	437076102
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	120	$15	11.6%	$113.21	—	—	46432F388
XOM	EXXON MOBIL CORP COM	133	$15	11.5%	$104.59	+10.4%	—	30231G102
IBIT	ISHARES BITCOIN TRUST ETF	229	$15	11.5%	$64.88	—	—	46438F101
IBM	INTERNATIONAL BUSINESS MACHS COM	50	$14	10.9%	$259.55	+15.1%	—	459200101
PSX	PHILLIPS 66 COM	100	$14	10.5%	$109.47	+22.4%	—	718546104
—	ABRDN ASIA PACIFIC INCOME FUND COM NEW	811	$13	10.2%	$16.29	—	—	003009867
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	168	$13	10.1%	$81.26	—	—	81369Y308
VBR	VANGUARD SMALL CAP VALUE ETF	61	$13	9.8%	$208.70	—	—	922908611
PATH	UIPATH INC CL A	950	$13	9.8%	$12.00	+29.7%	—	90364P105
QCOM	QUALCOMM INC COM	72	$12	9.2%	$145.02	+17.8%	—	747525103
ETSY	ETSY INC COM	177	$12	9.1%	$49.74	+22.7%	—	29786A106
PGX	INVESCO PREFERRED ETF	1,000	$12	8.9%	$11.60	—	—	46138E511
COIN	COINBASE GLOBAL INC COM CL A	34	$11	8.8%	$233.78	+27.5%	—	19260Q107
CNX	CNX RES CORP COM	347	$11	8.6%	$31.51	+13.7%	—	12653C108
PKG	PACKAGING CORP AMER COM	50	$11	8.4%	$185.78	+8.9%	—	695156109
IUSV	ISHARES CORE S&P US VALUE ETF	107	$11	8.2%	$94.63	—	—	464287663
ABT	ABBOTT LABS COM	78	$10	8.1%	$130.60	-2.5%	—	002824100
COP	CONOCOPHILLIPS COM	100	$9	7.3%	$93.28	-3.5%	—	20825C104
DIS	DISNEY WALT CO COM	82	$9	7.2%	$102.81	+6.5%	—	254687106
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	63	$9	7.1%	$135.03	—	—	464287150
IPAC	ISHARES CORE MSCI PACIFIC ETF	124	$9	7.0%	$73.43	—	—	46434V696
PPL	PPL CORP COM	245	$9	7.0%	$34.05	+5.2%	—	69351T106
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	119	$9	6.7%	$70.76	—	—	46641Q134
—	KELLANOVA COM	100	$8	6.3%	$80.18	+3.1%	—	487836108
VXF	VANGUARD EXTENDED MARKET ETF	39	$8	6.3%	$192.69	—	—	922908652
PYPL	PAYPAL HLDGS INC COM	118	$8	6.1%	$68.32	-5.1%	—	70450Y103
EMR	EMERSON ELEC CO COM	57	$7	5.8%	$113.54	+16.6%	—	291011104
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	52	$7	5.7%	$142.56	—	—	922042718
HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	143	$7	5.4%	$49.19	—	—	092528843
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	200	$6	4.9%	$31.63	—	—	808524300
VNQ	VANGUARD REAL ESTATE ETF	69	$6	4.9%	$91.42	—	—	922908553
RGTI	RIGETTI COMPUTING INC COMMON STOCK	205	$6	4.7%	$11.40	+186.0%	—	76655K103
CB	CHUBB LIMITED COM	21	$6	4.6%	$286.98	+1.9%	—	H1467J104
T	AT&T INC COM	205	$6	4.5%	$28.05	-9.8%	—	00206R102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	91	$5	4.2%	$57.01	—	—	921943858
BBCA	JPMORGAN BETABUILDERS CANADA ETF	62	$5	4.2%	$87.23	—	—	46641Q225
HLX	HELIX ENERGY SOLUTIONS GRP INC COM	781	$5	3.9%	$6.62	+0.3%	—	42330P107
GIS	GENERAL MLS INC COM	100	$5	3.9%	$49.46	-4.0%	—	370334104
BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	71	$5	3.8%	$67.49	—	—	46641Q373
MDLZ	MONDELEZ INTL INC CL A	79	$5	3.8%	$65.14	-12.4%	—	609207105
SDY	SPDR S&P DIVIDEND ETF	35	$5	3.8%	$135.73	—	—	78464A763
PG	PROCTER AND GAMBLE CO COM	31	$5	3.7%	$160.58	-8.4%	—	742718109
STN	STANTEC INC COM	42	$5	3.5%	$108.67	—	—	85472N109
BE	BLOOM ENERGY CORP COM CL A	52	$4	3.4%	$19.36	+442.7%	—	093712107
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	92	$4	3.4%	$47.74	—	—	922042676
NSC	NORFOLK SOUTHN CORP COM	14	$4	3.2%	$233.06	+23.8%	—	655844108
PRU	PRUDENTIAL FINL INC COM	40	$4	3.2%	$103.23	+3.2%	—	744320102
SOUN	SOUNDHOUND AI INC CLASS A COM	250	$4	3.1%	$9.42	+52.8%	—	836100107
U	UNITY SOFTWARE INC COM	100	$4	3.1%	$22.00	+85.2%	—	91332U101
NUE	NUCOR CORP COM	29	$4	3.0%	$115.51	+29.7%	—	670346105
KVUE	KENVUE INC COM	240	$4	3.0%	$22.15	-26.6%	—	49177J102
OKTA	OKTA INC CL A	41	$4	2.9%	$106.80	-18.3%	—	679295105
IONQ	IONQ INC COM	60	$4	2.8%	$43.64	+28.4%	—	46222L108
PPG	PPG INDS INC COM	35	$4	2.8%	$106.45	-6.0%	—	693506107
VTWO	VANGUARD RUSSELL 2000 ETF	37	$4	2.8%	$87.21	—	—	92206C664
PFE	PFIZER INC COM	141	$4	2.8%	$23.61	+6.0%	—	717081103
CALM	CAL MAINE FOODS INC COM NEW	38	$4	2.8%	$90.56	-4.4%	—	128030202
ETH	GRAYSCALE ETHEREUM MINI TRUST ETF	87	$3	2.6%	$23.71	—	—	38964R203
TEL	TE CONNECTIVITY PLC ORD SHS	15	$3	2.5%	$150.92	+53.2%	—	G87052109
DD	DUPONT DE NEMOURS INC COM	42	$3	2.5%	$27.31	+36.9%	—	26614N102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	58	$3	2.4%	$49.46	—	—	922042858
KMI	KINDER MORGAN INC DEL COM	109	$3	2.4%	$26.76	+0.5%	—	49456B101
SCHW	SCHWAB CHARLES CORP COM	32	$3	2.4%	$83.15	+13.9%	—	808513105
LOW	LOWES COS INC COM	12	$3	2.3%	$220.63	+8.7%	—	548661107
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	200	$3	2.3%	$13.57	+17.0%	—	76954A103
CTVA	CORTEVA INC COM	42	$3	2.2%	$66.17	-2.5%	—	22052L104
SYY	SYSCO CORP COM	34	$3	2.1%	$71.32	+5.9%	—	871829107
USB	US BANCORP DEL COM NEW	57	$3	2.1%	$40.76	+19.5%	—	902973304
CL	COLGATE PALMOLIVE CO COM	35	$3	2.1%	$89.89	-12.9%	—	194162103
KHC	KRAFT HEINZ CO COM	100	$3	2.0%	$26.49	-7.0%	—	500754106
WING	WINGSTOP INC COM	10	$3	2.0%	$295.94	-16.3%	—	974155103
KMB	KIMBERLY-CLARK CORP COM	20	$3	1.9%	$131.73	-17.7%	—	494368103
EXE	EXPAND ENERGY CORPORATION COM	22	$2	1.8%	$109.10	+1.4%	—	165167735
HON	HONEYWELL INTL INC COM	11	$2	1.8%	$199.66	-2.3%	—	438516106
DE	DEERE & CO COM	5	$2	1.8%	$484.68	-3.5%	—	244199105
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	89	$2	1.7%	$24.72	—	—	886364231
MRK	MERCK & CO INC COM	24	$2	1.6%	$77.39	+20.5%	—	58933Y105
LW	LAMB WESTON HLDGS INC COM	33	$2	1.5%	$52.75	+11.3%	—	513272104
QBTS	D-WAVE QUANTUM INC COM	75	$2	1.4%	$18.22	+59.9%	—	26740W109
BMY	BRISTOL-MYERS SQUIBB CO COM	41	$2	1.4%	$47.20	+0.7%	—	110122108
XYZ	BLOCK INC CL A	25	$2	1.4%	$58.18	+18.6%	—	852234103
WPC	WP CAREY INC COM	26	$2	1.4%	$62.35	—	—	92936U109
STZ	CONSTELLATION BRANDS INC CL A	12	$2	1.3%	$176.63	-22.5%	—	21036P108
BBAI	BIGBEAR AI HLDGS INC COM	250	$2	1.3%	$6.40	+2.1%	—	08975B109
AFG	AMERICAN FINL GROUP INC OHIO COM	11	$2	1.3%	$119.49	+11.8%	—	025932104
BBHY	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	32	$2	1.2%	$46.63	—	—	46641Q878
EOG	EOG RES INC COM	13	$1	1.1%	$112.08	-4.3%	—	26875P101
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	14	$1	1.1%	$101.57	—	—	464288653
DOCU	DOCUSIGN INC COM	19	$1	1.1%	$80.90	-14.5%	—	256163106
DKNG	DRAFTKINGS INC NEW COM CL A	35	$1	1.0%	$35.86	-8.3%	—	26142V105
CRNC	CERENCE INC COM	100	$1	1.0%	$10.25	+7.2%	—	156727109
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	12	$1	0.8%	$84.83	—	—	46429B689
WBD	WARNER BROS DISCOVERY INC COM SER A	48	$1	0.7%	$13.62	+71.6%	—	934423104
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	17	$1	0.7%	$51.44	—	—	464288620
KURA	KURA ONCOLOGY INC COM	100	$1	0.7%	$6.13	+71.3%	—	50127T109
FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	17	$1	0.5%	$37.12	—	—	31609A305
GENI	GENIUS SPORTS LIMITED SHARES CL A	50	$1	0.5%	$11.96	-8.8%	—	G3934V109
SCHB	SCHWAB U.S. BROAD MARKET ETF	22	$1	0.4%	$23.95	—	—	808524102
MKTX	MARKETAXESS HLDGS INC COM	3	$1	0.4%	$216.56	-21.7%	—	57060D108
HUBS	HUBSPOT INC COM	1	$0	0.4%	$585.68	-29.3%	—	443573100
DKS	DICKS SPORTING GOODS INC COM	2	$0	0.4%	$182.31	+19.1%	—	253393102
AEP	AMERICAN ELEC PWR CO INC COM	4	$0	0.3%	$101.98	+15.4%	—	025537101
PTEN	PATTERSON-UTI ENERGY INC COM	71	$0	0.3%	$6.02	-0.8%	—	703481101
KD	KYNDRYL HLDGS INC COMMON STOCK	10	$0	0.2%	$34.35	-21.1%	—	50155Q100
CVS	CVS HEALTH CORP COM	3	$0	0.2%	$64.19	+22.6%	—	126650100
VXX	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	6	$0	0.2%	$33.17	—	—	06748M196
OPEN	OPENDOOR TECHNOLOGIES INC COM	25	$0	0.2%	$4.19	+74.2%	—	683712103
—	COLUMBIA SELIGM PREM TECH GRW COM	5	$0	0.1%	$32.00	—	—	19842X109
ENPH	ENPHASE ENERGY INC COM	5	$0	0.1%	$46.19	-29.9%	—	29355A107
VTRS	VIATRIS INC COM	12	$0	0.1%	$9.56	+12.1%	—	92556V106
WOLF	WOLFSPEED INC COM	2	$0	0.0%	$25.35	-9.5%	—	97785W106
LCID	LUCID GROUP INC COM NEW	2	$0	0.0%	$22.60	-29.3%	—	549498202
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	1	$0	0.0%	$20.00	—	—	674599162

Decreased Positions (21)

USFR WISDOMTREE FLOATING RATE TREASURY FUND 12.6%

Value ($000) $16 (-99.9%) Shares 325,598 (-23.5%) Est. Cost $50.31 Unrealized —

LLY ELI LILLY & CO 7.0%

Value ($000) $9 (-99.9%) Shares 8,608 (-2.0%) Est. Cost $772.73 Unrealized +23.7%

UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER 0.4%

Value ($000) $1 (-100.0%) Shares 13,900 (-91.9%) Est. Cost $36.44 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 4.6%

Value ($000) $6 (-99.9%) Shares 208,431 (-3.4%) Est. Cost $25.61 Unrealized —

DHR DANAHER CORPORATION 4.5%

Value ($000) $6 (-99.9%) Shares 25,004 (-4.1%) Est. Cost $193.02 Unrealized +13.7%

ZAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL 1.2%

Value ($000) $2 (-99.9%) Shares 58,529 (-13.7%) Est. Cost $25.44 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.1%

Value ($000) $1 (-99.9%) Shares 16,969 (-6.9%) Est. Cost $62.28 Unrealized +40.4%

VLTO VERALTO CORP COM 0.7%

Value ($000) $1 (-99.9%) Shares 9,599 (-11.6%) Est. Cost $96.15 Unrealized +5.1%

CARR CARRIER GLOBAL CORPORATION 0.8%

Value ($000) $1 (-99.9%) Shares 18,963 (-1.5%) Est. Cost $67.35 Unrealized -17.6%

LIN LINDE PLC 0.6%

Value ($000) $1 (-99.9%) Shares 1,754 (-25.7%) Est. Cost $454.32 Unrealized -6.0%

TIP ISHARES TIPS BOND ETF 0.6%

Value ($000) $1 (-99.9%) Shares 7,129 (-22.2%) Est. Cost $110.05 Unrealized —

CMI CUMMINS INC 0.9%

Value ($000) $1 (-99.9%) Shares 2,191 (-3.0%) Est. Cost $307.96 Unrealized +51.4%

AAPL APPLE INC 0.6%

Value ($000) $1 (-99.9%) Shares 2,699 (-7.3%) Est. Cost $201.41 Unrealized +33.2%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $0 (-99.9%) Shares 564 (-30.7%) Est. Cost $459.07 Unrealized +3.7%

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.3%

Value ($000) $0 (-99.9%) Shares 2,384 (-2.6%) Est. Cost $150.40 Unrealized —

F FORD MTR CO 0.3%

Value ($000) $0 (-99.9%) Shares 25,375 (-21.5%) Est. Cost $9.87 Unrealized +30.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $0 (-99.9%) Shares 1,620 (-16.1%) Est. Cost $150.84 Unrealized +30.6%

ED CONSOLIDATED EDISON INC 0.2%

Value ($000) $0 (-99.9%) Shares 2,934 (-14.8%) Est. Cost $103.69 Unrealized -4.7%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $0 (-99.9%) Shares 2,457 (-1.8%) Est. Cost $115.43 Unrealized +5.3%

AMZN AMAZON COM INC 0.2%

Value ($000) $0 (-99.9%) Shares 1,137 (-6.7%) Est. Cost $197.89 Unrealized +15.6%

CRM SALESFORCE INC 0.2%

Value ($000) $0 (-99.9%) Shares 908 (-17.4%) Est. Cost $266.04 Unrealized -6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	325,598 (-23.5%)	$16 (-99.9%)	12.6%	$50.31	—	ETF	97717Y527
LLY	ELI LILLY & CO	8,608 (-2.0%)	$9 (-99.9%)	7.0%	$772.73	+23.7%	COM	532457108
UDEC	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	13,900 (-91.9%)	$1 (-100.0%)	0.4%	$36.44	—	ETF	45782C532
SCHA	SCHWAB U.S. SMALL-CAP ETF	208,431 (-3.4%)	$6 (-99.9%)	4.6%	$25.61	—	ETF	808524607
DHR	DANAHER CORPORATION	25,004 (-4.1%)	$6 (-99.9%)	4.5%	$193.02	+13.7%	COM	235851102
ZAPR	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL	58,529 (-13.7%)	$2 (-99.9%)	1.2%	$25.44	—	ETF	45784N726
MRVL	MARVELL TECHNOLOGY INC	16,969 (-6.9%)	$1 (-99.9%)	1.1%	$62.28	+40.4%	COM	573874104
VLTO	VERALTO CORP COM	9,599 (-11.6%)	$1 (-99.9%)	0.7%	$96.15	+5.1%	SHS	92338C103
CARR	CARRIER GLOBAL CORPORATION	18,963 (-1.5%)	$1 (-99.9%)	0.8%	$67.35	-17.6%	COM	14448C104
LIN	LINDE PLC	1,754 (-25.7%)	$1 (-99.9%)	0.6%	$454.32	-6.0%	SHS	G54950103
TIP	ISHARES TIPS BOND ETF	7,129 (-22.2%)	$1 (-99.9%)	0.6%	$110.05	—	ETF	464287176
CMI	CUMMINS INC	2,191 (-3.0%)	$1 (-99.9%)	0.9%	$307.96	+51.4%	COM	231021106
AAPL	APPLE INC	2,699 (-7.3%)	$1 (-99.9%)	0.6%	$201.41	+33.2%	COM	037833100
LMT	LOCKHEED MARTIN CORP	564 (-30.7%)	$0 (-99.9%)	0.2%	$459.07	+3.7%	COM	539830109
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	2,384 (-2.6%)	$0 (-99.9%)	0.3%	$150.40	—	ETF	464287671
F	FORD MTR CO	25,375 (-21.5%)	$0 (-99.9%)	0.3%	$9.87	+30.0%	COM	345370860
JNJ	JOHNSON & JOHNSON	1,620 (-16.1%)	$0 (-99.9%)	0.3%	$150.84	+30.6%	COM	478160104
ED	CONSOLIDATED EDISON INC	2,934 (-14.8%)	$0 (-99.9%)	0.2%	$103.69	-4.7%	COM	209115104
DUK	DUKE ENERGY CORP NEW	2,457 (-1.8%)	$0 (-99.9%)	0.2%	$115.43	+5.3%	COM NEW	26441C204
AMZN	AMAZON COM INC	1,137 (-6.7%)	$0 (-99.9%)	0.2%	$197.89	+15.6%	COM	023135106
CRM	SALESFORCE INC	908 (-17.4%)	$0 (-99.9%)	0.2%	$266.04	-6.7%	COM	79466L302

Unchanged Positions (19)

AMD ADVANCED MICRO DEVICES INC 10.7%

Value ($000) $14 Shares 59,847 Est. Cost $108.87 Unrealized +106.3%

RVTY REVVITY INC 4.7%

Value ($000) $6 Shares 54,208 Est. Cost $94.07 Unrealized +2.0%

SYK STRYKER CORP 3.0%

Value ($000) $4 Shares 10,946 Est. Cost $371.54 Unrealized -2.2%

NVDA NVIDIA CORPORATION 2.0%

Value ($000) $3 Shares 14,287 Est. Cost $131.70 Unrealized +41.3%

PANW PALO ALTO NETWORKS INC 1.6%

Value ($000) $2 Shares 11,293 Est. Cost $186.17 Unrealized +8.4%

WM WASTE MGMT INC DEL 1.2%

Value ($000) $2 Shares 7,326 Est. Cost $229.19 Unrealized -7.3%

SAP SAP SE 1.0%

Value ($000) $1 Shares 5,762 Est. Cost $303.42 Unrealized —

SPY SPDR S&P 500 ETF TRUST 1.1%

Value ($000) $1 Shares 2,019 Est. Cost $617.91 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.5%

Value ($000) $1 Shares 11,792 Est. Cost $65.01 Unrealized +6.8%

FTV FORTIVE CORP DISC 0.7%

Value ($000) $1 Shares 13,860 Est. Cost $51.70 Unrealized +0.3%

ADI ANALOG DEVICES INC 0.8%

Value ($000) $1 Shares 3,422 Est. Cost $206.04 Unrealized +21.6%

IVV ISHARES CORE S&P 500 ETF 0.4%

Value ($000) $1 Shares 792 Est. Cost $638.06 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $0 Shares 1,566 Est. Cost $182.67 Unrealized +24.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $0 Shares 652 Est. Cost $507.86 Unrealized -2.0%

UHS UNIVERSAL HEALTH SVCS 0.2%

Value ($000) $0 Shares 1,217 Est. Cost $179.96 Unrealized +22.8%

ZJUN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE 0.2%

Value ($000) $0 Shares 9,000 Est. Cost $26.48 Unrealized —

HOLX HOLOGIC INC 0.2%

Value ($000) $0 Shares 3,277 Est. Cost $59.94 Unrealized +21.9%

TECH BIO-TECHNE CORP 0.2%

Value ($000) $0 Shares 3,360 Est. Cost $50.06 Unrealized +21.3%

VRT VERTIV HOLDINGS CO COM 0.1%

Value ($000) $0 Shares 1,002 Est. Cost $97.15 Unrealized +78.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	59,847	$14	10.7%	$108.87	+106.3%	COM	007903107
RVTY	REVVITY INC	54,208	$6	4.7%	$94.07	+2.0%	COM	714046109
SYK	STRYKER CORP	10,946	$4	3.0%	$371.54	-2.2%	COM	863667101
NVDA	NVIDIA CORPORATION	14,287	$3	2.0%	$131.70	+41.3%	COM	67066G104
PANW	PALO ALTO NETWORKS INC	11,293	$2	1.6%	$186.17	+8.4%	COM	697435105
WM	WASTE MGMT INC DEL	7,326	$2	1.2%	$229.19	-7.3%	COM	94106L109
SAP	SAP SE	5,762	$1	1.0%	$303.42	—	ORD	803054204
SPY	SPDR S&P 500 ETF TRUST	2,019	$1	1.1%	$617.91	—	ETF	78462F103
SWKS	SKYWORKS SOLUTIONS INC	11,792	$1	0.5%	$65.01	+6.8%	COM	83088M102
FTV	FORTIVE CORP DISC	13,860	$1	0.7%	$51.70	+0.3%	COM	34959J108
ADI	ANALOG DEVICES INC	3,422	$1	0.8%	$206.04	+21.6%	COM	032654105
IVV	ISHARES CORE S&P 500 ETF	792	$1	0.4%	$638.06	—	ETF	464287200
ABBV	ABBVIE INC	1,566	$0	0.3%	$182.67	+24.6%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	652	$0	0.3%	$507.86	-2.0%	CL B	084670702
UHS	UNIVERSAL HEALTH SVCS	1,217	$0	0.2%	$179.96	+22.8%	CL B	913903100
ZJUN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE	9,000	$0	0.2%	$26.48	—	ETF	45784N643
HOLX	HOLOGIC INC	3,277	$0	0.2%	$59.94	+21.9%	COM	436440101
TECH	BIO-TECHNE CORP	3,360	$0	0.2%	$50.06	+21.3%	COM	09073M104
VRT	VERTIV HOLDINGS CO COM	1,002	$0	0.1%	$97.15	+78.7%	CL A	92537N108