KERR FINANCIAL PLANNING Corp Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLK	282	$298	0.4%	$1057.90	—	COM	09247F209
MRK	MRK	1,450	$174	0.2%	$93.24	0.0%	COM	58933Y105
BCTK	BCTK	5,117	$118	0.2%	$23.08	—	ETF	06829D503
—	PDI	4,997	$92	0.1%	$18.47	—	COM	69346N107
DLTR	DLTR	380	$46	0.1%	$107.15	0.0%	COM	256746108
TGT	TGT	400	$45	0.1%	$91.63	0.0%	COM	87612E106
NLY	NLY	1,530	$35	0.0%	$23.12	—	COM	035710839
DE	DE	59	$34	0.0%	$467.69	0.0%	COM	244199105
ABNB	ABNB	231	$28	0.0%	$124.53	0.0%	CLASS A	009066101
UHS	UHS	100	$22	0.0%	$220.94	0.0%	CLASS B	913903100
FTI	FTI	368	$21	0.0%	$42.20	0.0%	COM	G87110105
PSH	SDHY	1,204	$20	0.0%	$16.64	—	ETF	69344A784
A	A	150	$20	0.0%	$143.72	0.0%	COM	00846U101
BIIB	BIIB	100	$19	0.0%	$163.37	0.0%	COM	09062X103
METC	METC	1,000	$17	0.0%	$26.27	0.0%	CLASS A	75134P600
RBA	RBA	147	$17	0.0%	$101.58	0.0%	COM	74935Q107
TMFC	TMFC	190	$13	0.0%	$68.90	—	ETF	74933W601
FVD	FVD	254	$12	0.0%	$48.88	—	ETF	33734H106
EFXT	EFXT	700	$12	0.0%	$13.30	0.0%	COM	29269R105
MGA	MGA	200	$10	0.0%	$48.87	0.0%	COM	559222401
COHR	COHR	50	$10	0.0%	$149.58	0.0%	COM	19247G107
AM	AM	452	$9	0.0%	$17.75	0.0%	COM	03676B102
XPRO	XPRO	500	$8	0.0%	$13.48	0.0%	COM	N3144W105
PEGA	PEGA	200	$8	0.0%	$58.57	0.0%	COM	705573103
BJ	BJ	72	$7	0.0%	$91.80	0.0%	COM	05550J101
SPYI	SPYI	38	$2	0.0%	$52.58	—	ETF	78433H303
CEPO	CEPT	150	$2	0.0%	$10.46	0.0%	CLASS A	G1827K107
ACHR	ACHR	250	$2	0.0%	$9.41	0.0%	CLASS A	03945R102
SPYM	SPYM	19	$2	0.0%	$79.84	—	ETF	78464A854
SLV	SLV	13	$1	0.0%	$67.69	—	ETF	46428Q109
AMC	AMC	600	$1	0.0%	$2.38	0.0%	CLASS A	00165C302
RKT	RKLB	8	$1	0.0%	$17.88	0.0%	CLASS A	77311W101
CAPS	CGEH	75	$0	0.0%	$0.97	0.0%	COM	14068E208
WULF	WULF	27	$0	0.0%	$13.40	0.0%	COM	88080T104
KBR	KBR	6	$0	0.0%	$42.74	0.0%	COM	48242W106
IRDM	IRDM	13	$0	0.0%	$17.67	0.0%	COM	46269C102
BOXX	BOXX	2	$0	0.0%	$115.50	—	ETF	02072L565
DRS	DRS	6	$0	0.0%	$36.85	0.0%	COM	52661A108
PBR	PBR	14	$0	0.0%	$14.93	—	SPONS ADS	71654V408
EC	EC	17	$0	0.0%	$11.82	—	SPONS ADS	279158109
PATH	PATH	8	$0	0.0%	$15.56	0.0%	CLASS A	90364P105
SCHO	SCHO	4	$0	0.0%	$24.25	—	ETF	808524862
PLUG	PLUG	49	$0	0.0%	$2.61	0.0%	COM	72919P202
NGD	NGD	9	$0	0.0%	$7.53	0.0%	COM	644535106
HL	HL	3	$0	0.0%	$15.27	0.0%	COM	422704106
BYND	BYND	50	$0	0.0%	$1.39	0.0%	COM	08862E109

Increased Positions (130)

SMH SMH 2.3%

Value ($000) $1,685 (+110.9%) Shares 4,640 (+100.3%) Est. Cost $354.11 Unrealized —

USMV USMV 1.6%

Value ($000) $1,203 (+115.6%) Shares 12,688 (+114.5%) Est. Cost $94.60 Unrealized —

JEPI JEPI 2.7%

Value ($000) $2,024 (+44.3%) Shares 34,675 (+40.5%) Est. Cost $57.25 Unrealized —

VOO VOO 1.7%

Value ($000) $1,259 (+78.8%) Shares 2,028 (+78.1%) Est. Cost $619.38 Unrealized —

XLE XLE 1.0%

Value ($000) $760 (+214.3%) Shares 12,542 (+375.1%) Est. Cost $67.08 Unrealized —

GRNY GRNY 1.8%

Value ($000) $1,355 (+61.4%) Shares 56,315 (+65.2%) Est. Cost $24.41 Unrealized —

SPY SPY 1.1%

Value ($000) $813 (+101.8%) Shares 1,203 (+100.8%) Est. Cost $674.22 Unrealized —

— VTV 1.0%

Value ($000) $759 (+106.7%) Shares 3,894 (+98.5%) Est. Cost $190.90 Unrealized —

IYY IYY 2.1%

Value ($000) $1,567 (+28.4%) Shares 9,491 (+27.2%) Est. Cost $163.84 Unrealized —

NVDA NVDA 5.0%

Value ($000) $3,681 (-6.6%) Shares 21,298 (+1.6%) Est. Cost $174.48 Unrealized +6.7%

AVGO AVGO 0.3%

Value ($000) $258 (+31163.2%) Shares 823 (+41050.0%) Est. Cost $356.87 Unrealized +0.0%

QQQI QQQI 0.3%

Value ($000) $251 (+51244.3%) Shares 4,809 (+53333.3%) Est. Cost $52.11 Unrealized —

RDVY RDVY 0.5%

Value ($000) $394 (+168.1%) Shares 5,501 (+150.0%) Est. Cost $69.72 Unrealized —

TSLA TSLA 6.1%

Value ($000) $4,528 (-5.1%) Shares 11,452 (+1.6%) Est. Cost $348.34 Unrealized +27.3%

AMD AMD 1.3%

Value ($000) $943 (-20.4%) Shares 4,937 (+2.0%) Est. Cost $162.62 Unrealized +38.1%

SOXX SOXX 0.7%

Value ($000) $491 (+94.2%) Shares 1,597 (+82.1%) Est. Cost $296.87 Unrealized —

VMBS VMBS 0.6%

Value ($000) $435 (+100.4%) Shares 9,244 (+100.0%) Est. Cost $47.06 Unrealized —

VYM VYM 0.6%

Value ($000) $418 (+94.1%) Shares 2,859 (+87.2%) Est. Cost $143.52 Unrealized —

GOOGL GOOGL 1.0%

Value ($000) $723 (+36.7%) Shares 2,206 (+20.4%) Est. Cost $222.15 Unrealized +28.6%

VDE VDE 0.3%

Value ($000) $244 (+170.9%) Shares 1,750 (+150.0%) Est. Cost $135.28 Unrealized —

XOM XOM 0.7%

Value ($000) $522 (+38.3%) Shares 3,568 (+12.6%) Est. Cost $110.35 Unrealized +4.7%

CRWD CRWD 0.6%

Value ($000) $430 (-24.7%) Shares 1,103 (+4.3%) Est. Cost $456.99 Unrealized +11.4%

XLK XLK 0.4%

Value ($000) $298 (+78.5%) Shares 1,546 (+165.6%) Est. Cost $228.30 Unrealized —

VV VV 0.3%

Value ($000) $247 (+100.4%) Shares 794 (+100.0%) Est. Cost $311.06 Unrealized —

META META 0.8%

Value ($000) $596 (+25.7%) Shares 882 (+12.9%) Est. Cost $734.54 Unrealized -9.2%

VYMI VYMI 0.3%

Value ($000) $230 (+110.8%) Shares 2,500 (+100.0%) Est. Cost $89.47 Unrealized —

SPEM SPEM 0.3%

Value ($000) $230 (+103.5%) Shares 4,780 (+100.0%) Est. Cost $47.69 Unrealized —

XLF XLF 0.2%

Value ($000) $177 (+189.9%) Shares 3,340 (+185.7%) Est. Cost $52.66 Unrealized —

XCEM XCEM 0.3%

Value ($000) $221 (+109.4%) Shares 5,524 (+100.0%) Est. Cost $39.12 Unrealized —

JEPQ JEPQ 0.4%

Value ($000) $324 (+54.9%) Shares 5,685 (+57.5%) Est. Cost $57.65 Unrealized —

VB VB 0.2%

Value ($000) $172 (+188.6%) Shares 689 (+188.3%) Est. Cost $249.22 Unrealized —

IVE IVE 0.8%

Value ($000) $576 (+23.4%) Shares 2,626 (+17.8%) Est. Cost $210.91 Unrealized —

ARKK ARKK 2.7%

Value ($000) $1,973 (-5.2%) Shares 29,679 (+9.3%) Est. Cost $75.82 Unrealized —

SCHV SCHV 0.3%

Value ($000) $202 (+109.1%) Shares 6,700 (+100.5%) Est. Cost $29.61 Unrealized —

COIN COIN 0.3%

Value ($000) $190 (-35.3%) Shares 1,263 (+15.3%) Est. Cost $333.60 Unrealized -10.7%

VNQ VNQ 0.3%

Value ($000) $211 (+96.7%) Shares 2,334 (+95.2%) Est. Cost $89.98 Unrealized —

JBND JBND 0.3%

Value ($000) $213 (+86.2%) Shares 3,940 (+86.2%) Est. Cost $54.13 Unrealized —

NVO NVO 0.1%

Value ($000) $92 (+7116.7%) Shares 2,109 (+8011.5%) Est. Cost $43.63 Unrealized —

VUG VUG 0.2%

Value ($000) $158 (+113.6%) Shares 336 (+119.6%) Est. Cost $476.91 Unrealized —

ORCL ORCL 0.4%

Value ($000) $271 (-23.1%) Shares 1,964 (+23.3%) Est. Cost $251.12 Unrealized -5.2%

UBER UBER 0.1%

Value ($000) $83 (+650.7%) Shares 1,100 (+816.7%) Est. Cost $90.42 Unrealized -0.4%

VEU VEU 0.2%

Value ($000) $126 (+106.7%) Shares 1,670 (+100.0%) Est. Cost $73.95 Unrealized —

FTCS FTCS 0.6%

Value ($000) $410 (+18.4%) Shares 4,174 (+10.7%) Est. Cost $92.46 Unrealized —

VEA VEA 0.2%

Value ($000) $112 (+108.1%) Shares 1,768 (+100.0%) Est. Cost $62.34 Unrealized —

SGOV HYDB 0.3%

Value ($000) $206 (+37.0%) Shares 3,110 (+21.4%) Est. Cost $59.88 Unrealized —

CVX CVX 0.3%

Value ($000) $202 (+34.6%) Shares 1,122 (+17.0%) Est. Cost $152.15 Unrealized -0.5%

VTI VTI 0.1%

Value ($000) $102 (+101.3%) Shares 306 (+100.0%) Est. Cost $331.15 Unrealized —

VPU VPU 0.1%

Value ($000) $94 (+85.2%) Shares 492 (+88.5%) Est. Cost $192.60 Unrealized —

SCHR SCHR 0.1%

Value ($000) $83 (+99.7%) Shares 3,290 (+100.0%) Est. Cost $25.10 Unrealized —

AGG AGG 0.9%

Value ($000) $695 (+6.2%) Shares 6,946 (+6.2%) Est. Cost $100.12 Unrealized —

SIXG SIXG 0.1%

Value ($000) $78 (+101.8%) Shares 1,203 (+99.8%) Est. Cost $64.15 Unrealized —

MTUM MTUM 0.6%

Value ($000) $429 (+9.2%) Shares 1,754 (+9.8%) Est. Cost $245.81 Unrealized —

SMLF SMLF 0.1%

Value ($000) $68 (+106.8%) Shares 907 (+100.2%) Est. Cost $73.69 Unrealized —

VGT VGT 0.1%

Value ($000) $70 (+94.5%) Shares 96 (+100.0%) Est. Cost $742.09 Unrealized —

XLV XLV 0.1%

Value ($000) $65 (+101.7%) Shares 422 (+100.0%) Est. Cost $153.65 Unrealized —

DIS DIS 0.1%

Value ($000) $41 (+333.2%) Shares 389 (+337.1%) Est. Cost $111.24 Unrealized -1.5%

TLT TLT 0.1%

Value ($000) $66 (+91.0%) Shares 747 (+93.0%) Est. Cost $88.82 Unrealized —

QUAL QUAL 0.5%

Value ($000) $388 (+8.7%) Shares 1,942 (+5.7%) Est. Cost $194.55 Unrealized —

VSS VSS 0.1%

Value ($000) $59 (+107.4%) Shares 400 (+100.0%) Est. Cost $143.90 Unrealized —

AMZN AMZN 3.6%

Value ($000) $2,674 (-1.1%) Shares 12,024 (+3.7%) Est. Cost $226.44 Unrealized +1.0%

XAGG XAGG 0.1%

Value ($000) $57 (+102.7%) Shares 1,131 (+100.9%) Est. Cost $50.35 Unrealized —

WMT WMT 0.1%

Value ($000) $42 (+215.6%) Shares 328 (+156.3%) Est. Cost $104.09 Unrealized +3.0%

— BOND 0.6%

Value ($000) $424 (+7.0%) Shares 4,537 (+7.0%) Est. Cost $93.36 Unrealized —

SDIV SDIV 0.1%

Value ($000) $52 (+111.3%) Shares 2,072 (+105.6%) Est. Cost $24.72 Unrealized —

VHT VHT 0.1%

Value ($000) $51 (+101.1%) Shares 180 (+100.0%) Est. Cost $284.87 Unrealized —

VZ VZ 0.1%

Value ($000) $38 (+210.9%) Shares 799 (+170.8%) Est. Cost $41.23 Unrealized -1.8%

XLY XLY 0.1%

Value ($000) $49 (+101.4%) Shares 315 (+200.0%) Est. Cost $181.94 Unrealized —

STPZ STPZ 0.1%

Value ($000) $49 (+100.7%) Shares 906 (+100.4%) Est. Cost $53.84 Unrealized —

PAVE PAVE 0.1%

Value ($000) $43 (+122.7%) Shares 813 (+97.8%) Est. Cost $49.93 Unrealized —

ET ET 0.3%

Value ($000) $238 (+9.5%) Shares 13,034 (+1.9%) Est. Cost $17.04 Unrealized —

TLH TLH 0.1%

Value ($000) $37 (+109.1%) Shares 362 (+110.5%) Est. Cost $102.68 Unrealized —

SCZ SCZ 0.0%

Value ($000) $35 (+107.5%) Shares 440 (+100.0%) Est. Cost $77.54 Unrealized —

VXUS VXUS 0.0%

Value ($000) $32 (+106.0%) Shares 419 (+99.5%) Est. Cost $75.86 Unrealized —

CCI CCI 0.1%

Value ($000) $48 (+51.9%) Shares 597 (+72.5%) Est. Cost $95.73 Unrealized -4.9%

SMR SMR 0.1%

Value ($000) $40 (-28.5%) Shares 2,675 (+2.9%) Est. Cost $39.53 Unrealized -27.7%

CSCO CSCO 0.2%

Value ($000) $112 (+15.4%) Shares 1,350 (+10.2%) Est. Cost $67.98 Unrealized +8.6%

BTC BTC 0.1%

Value ($000) $59 (-18.8%) Shares 2,021 (+16.4%) Est. Cost $39.82 Unrealized —

GBTC GBTC 0.1%

Value ($000) $96 (-11.9%) Shares 1,890 (+26.8%) Est. Cost $68.78 Unrealized —

TECB TECB 0.0%

Value ($000) $33 (+64.9%) Shares 554 (+69.4%) Est. Cost $60.47 Unrealized —

MAGA MAGA 0.2%

Value ($000) $151 (+8.9%) Shares 2,743 (+1.6%) Est. Cost $51.31 Unrealized —

SOXQ SOXQ 0.0%

Value ($000) $23 (+111.1%) Shares 399 (+99.5%) Est. Cost $55.20 Unrealized —

SCHX SCHX 0.0%

Value ($000) $21 (+101.0%) Shares 796 (+100.0%) Est. Cost $26.58 Unrealized —

SPYV SPYV 0.0%

Value ($000) $18 (+119.8%) Shares 309 (+114.6%) Est. Cost $56.98 Unrealized —

U U 0.0%

Value ($000) $9 (+6058.7%) Shares 400 (+9900.0%) Est. Cost $40.72 Unrealized +0.1%

AES AES 0.0%

Value ($000) $15 (+126.5%) Shares 975 (+105.3%) Est. Cost $13.42 Unrealized +4.6%

ARKW ARKW 0.0%

Value ($000) $30 (-21.7%) Shares 250 (+1.2%) Est. Cost $152.60 Unrealized —

BRK/B BRKB 0.6%

Value ($000) $414 (+1.9%) Shares 821 (+2.5%) Est. Cost $484.68 Unrealized +2.7%

IWY IWY 1.6%

Value ($000) $1,157 (+0.7%) Shares 4,428 (+6.4%) Est. Cost $275.37 Unrealized —

ITB ITB 0.0%

Value ($000) $21 (+52.3%) Shares 196 (+34.2%) Est. Cost $98.93 Unrealized —

MO MO 0.1%

Value ($000) $55 (+14.6%) Shares 837 (+2.1%) Est. Cost $61.37 Unrealized -3.3%

UMBF UMBF 0.0%

Value ($000) $27 (+33.9%) Shares 203 (+9.1%) Est. Cost $115.09 Unrealized -1.6%

D D 0.0%

Value ($000) $12 (+110.9%) Shares 195 (+107.4%) Est. Cost $59.06 Unrealized +1.2%

UBFO UBFO 0.1%

Value ($000) $39 (+19.0%) Shares 3,472 (+1.2%) Est. Cost $8.87 Unrealized +7.0%

HOOD HOOD 0.0%

Value ($000) $8 (+277.7%) Shares 109 (+505.6%) Est. Cost $126.58 Unrealized +2.7%

BITO BITO 0.1%

Value ($000) $110 (-3.7%) Shares 12,164 (+56.5%) Est. Cost $12.67 Unrealized —

— BLV 0.0%

Value ($000) $26 (+18.8%) Shares 369 (+20.2%) Est. Cost $70.34 Unrealized —

SPHD SPHD 0.0%

Value ($000) $8 (+107.7%) Shares 151 (+101.3%) Est. Cost $49.09 Unrealized —

SCHP SCHP 0.0%

Value ($000) $8 (+100.4%) Shares 281 (+100.7%) Est. Cost $26.87 Unrealized —

TCAF TCAF 0.0%

Value ($000) $8 (+96.9%) Shares 200 (+100.0%) Est. Cost $38.14 Unrealized —

TRFK TRFK 0.0%

Value ($000) $6 (+90.6%) Shares 100 (+100.0%) Est. Cost $65.97 Unrealized —

NOW NOW 0.0%

Value ($000) $6 (-32.0%) Shares 61 (+454.5%) Est. Cost $174.29 Unrealized -1.6%

PFE PFE 0.1%

Value ($000) $44 (+6.7%) Shares 1,625 (+1.1%) Est. Cost $24.15 Unrealized +3.6%

ARCC ARCC 0.1%

Value ($000) $66 (-3.4%) Shares 3,482 (+2.4%) Est. Cost $21.29 Unrealized -7.0%

DXYZ DXYZ 0.0%

Value ($000) $6 (+42.8%) Shares 210 (+5.0%) Est. Cost $22.99 Unrealized —

AGNC AGNC 0.0%

Value ($000) $14 (+13.9%) Shares 1,245 (+2.2%) Est. Cost $10.23 Unrealized —

XLG XLG 0.0%

Value ($000) $3 (+97.6%) Shares 52 (+100.0%) Est. Cost $58.42 Unrealized —

CIFR CIFR 0.0%

Value ($000) $4 (+56.2%) Shares 301 (+70.1%) Est. Cost $11.71 Unrealized +50.8%

REGN REGN 0.0%

Value ($000) $8 (+21.9%) Shares 10 (+11.1%) Est. Cost $575.72 Unrealized +17.9%

SCHZ SCHZ 0.0%

Value ($000) $3 (+99.8%) Shares 112 (+100.0%) Est. Cost $23.42 Unrealized —

BRRR WGMI 0.0%

Value ($000) $3 (+83.4%) Shares 70 (+94.4%) Est. Cost $40.08 Unrealized —

ARR ARR 0.0%

Value ($000) $11 (+11.4%) Shares 600 (+4.0%) Est. Cost $16.58 Unrealized —

STIP STIP 0.0%

Value ($000) $2 (+100.8%) Shares 20 (+100.0%) Est. Cost $104.80 Unrealized —

VWO VWO 0.0%

Value ($000) $2 (+102.8%) Shares 36 (+100.0%) Est. Cost $55.00 Unrealized —

IREN IREN 0.0%

Value ($000) $5 (+22.7%) Shares 116 (+43.2%) Est. Cost $32.52 Unrealized +58.6%

QYLD QYLD 0.0%

Value ($000) $31 (+2.4%) Shares 1,776 (+3.0%) Est. Cost $17.46 Unrealized —

VXF VXF 0.0%

Value ($000) $1 (+103.6%) Shares 6 (+100.0%) Est. Cost $205.50 Unrealized —

— PGZ 0.0%

Value ($000) $14 (+3.5%) Shares 1,391 (+3.1%) Est. Cost $10.22 Unrealized —

HIMS HIMS 0.0%

Value ($000) $0 (+1136.1%) Shares 19 (+1800.0%) Est. Cost $43.28 Unrealized -1.0%

GRAB GRAB 0.0%

Value ($000) $1 (-17.8%) Shares 320 (+8.8%) Est. Cost $5.33 Unrealized +3.8%

ABR ABR 0.0%

Value ($000) $5 (-5.6%) Shares 599 (+3.1%) Est. Cost $8.42 Unrealized —

GLPI GLPI 0.0%

Value ($000) $7 (+3.7%) Shares 156 (+1.3%) Est. Cost $44.45 Unrealized —

SPLV SPLV 0.0%

Value ($000) $0 (+103.7%) Shares 6 (+100.0%) Est. Cost $72.67 Unrealized —

DX DX 0.0%

Value ($000) $3 (+6.7%) Shares 228 (+3.6%) Est. Cost $13.62 Unrealized —

KTOS KTOS 0.0%

Value ($000) $0 (+52.1%) Shares 5 (+25.0%) Est. Cost $67.60 Unrealized +21.1%

NBIS NBIS 0.0%

Value ($000) $0 (+70.6%) Shares 4 (+100.0%) Est. Cost $86.53 Unrealized +19.8%

JIG JIG 0.0%

Value ($000) $2 (+4.2%) Shares 27 (+3.8%) Est. Cost $75.97 Unrealized —

KHC KHC 0.0%

Value ($000) $11 (+0.3%) Shares 430 (+1.7%) Est. Cost $26.46 Unrealized -6.9%

GLAD GLAD 0.0%

Value ($000) $1 (+3.5%) Shares 52 (+2.0%) Est. Cost $24.84 Unrealized -20.8%

— PTY 0.0%

Value ($000) $3 (+1.2%) Shares 214 (+2.4%) Est. Cost $13.16 Unrealized —

TEM TEM 0.0%

Value ($000) $0 (+2.0%) Shares 4 (+33.3%) Est. Cost $72.08 Unrealized +8.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMH	SMH	4,640 (+100.3%)	$1,685 (+110.9%)	2.3%	$354.11	—	ETF	92189F676
USMV	USMV	12,688 (+114.5%)	$1,203 (+115.6%)	1.6%	$94.60	—	ETF	46429B697
JEPI	JEPI	34,675 (+40.5%)	$2,024 (+44.3%)	2.7%	$57.25	—	ETF	46641Q332
VOO	VOO	2,028 (+78.1%)	$1,259 (+78.8%)	1.7%	$619.38	—	ETF	922908363
XLE	XLE	12,542 (+375.1%)	$760 (+214.3%)	1.0%	$67.08	—	ETF	81369Y506
GRNY	GRNY	56,315 (+65.2%)	$1,355 (+61.4%)	1.8%	$24.41	—	ETF	886364231
SPY	SPY	1,203 (+100.8%)	$813 (+101.8%)	1.1%	$674.22	—	ETF	78462F103
—	VTV	3,894 (+98.5%)	$759 (+106.7%)	1.0%	$190.90	—	ETF	922908536
IYY	IYY	9,491 (+27.2%)	$1,567 (+28.4%)	2.1%	$163.84	—	ETF	464287846
NVDA	NVDA	21,298 (+1.6%)	$3,681 (-6.6%)	5.0%	$174.48	+6.7%	COM	67066G104
AVGO	AVGO	823 (+41050.0%)	$258 (+31163.2%)	0.3%	$356.87	+0.0%	COM	11135F101
QQQI	QQQI	4,809 (+53333.3%)	$251 (+51244.3%)	0.3%	$52.11	—	ETF	78433H675
RDVY	RDVY	5,501 (+150.0%)	$394 (+168.1%)	0.5%	$69.72	—	ETF	33738R506
TSLA	TSLA	11,452 (+1.6%)	$4,528 (-5.1%)	6.1%	$348.34	+27.3%	COM	88160R101
AMD	AMD	4,937 (+2.0%)	$943 (-20.4%)	1.3%	$162.62	+38.1%	COM	007903107
SOXX	SOXX	1,597 (+82.1%)	$491 (+94.2%)	0.7%	$296.87	—	ETF	464287523
VMBS	VMBS	9,244 (+100.0%)	$435 (+100.4%)	0.6%	$47.06	—	ETF	92206C771
VYM	VYM	2,859 (+87.2%)	$418 (+94.1%)	0.6%	$143.52	—	ETF	921946406
GOOGL	GOOGL	2,206 (+20.4%)	$723 (+36.7%)	1.0%	$222.15	+28.6%	CLASS A	02079K305
VDE	VDE	1,750 (+150.0%)	$244 (+170.9%)	0.3%	$135.28	—	ETF	92204A306
XOM	XOM	3,568 (+12.6%)	$522 (+38.3%)	0.7%	$110.35	+4.7%	COM	30231G102
CRWD	CRWD	1,103 (+4.3%)	$430 (-24.7%)	0.6%	$456.99	+11.4%	CLASS A	22788C105
XLK	XLK	1,546 (+165.6%)	$298 (+78.5%)	0.4%	$228.30	—	ETF	81369Y803
VV	VV	794 (+100.0%)	$247 (+100.4%)	0.3%	$311.06	—	ETF	922908637
META	META	882 (+12.9%)	$596 (+25.7%)	0.8%	$734.54	-9.2%	CLASS A	30303M102
VYMI	VYMI	2,500 (+100.0%)	$230 (+110.8%)	0.3%	$89.47	—	ETF	921946794
SPEM	SPEM	4,780 (+100.0%)	$230 (+103.5%)	0.3%	$47.69	—	ETF	78463X509
XLF	XLF	3,340 (+185.7%)	$177 (+189.9%)	0.2%	$52.66	—	ETF	81369Y605
XCEM	XCEM	5,524 (+100.0%)	$221 (+109.4%)	0.3%	$39.12	—	ETF	19762B202
JEPQ	JEPQ	5,685 (+57.5%)	$324 (+54.9%)	0.4%	$57.65	—	ETF	46654Q203
VB	VB	689 (+188.3%)	$172 (+188.6%)	0.2%	$249.22	—	ETF	922908751
IVE	IVE	2,626 (+17.8%)	$576 (+23.4%)	0.8%	$210.91	—	ETF	464287408
ARKK	ARKK	29,679 (+9.3%)	$1,973 (-5.2%)	2.7%	$75.82	—	ETF	00214Q104
SCHV	SCHV	6,700 (+100.5%)	$202 (+109.1%)	0.3%	$29.61	—	ETF	808524409
COIN	COIN	1,263 (+15.3%)	$190 (-35.3%)	0.3%	$333.60	-10.7%	CLASS A	19260Q107
VNQ	VNQ	2,334 (+95.2%)	$211 (+96.7%)	0.3%	$89.98	—	ETF	922908553
JBND	JBND	3,940 (+86.2%)	$213 (+86.2%)	0.3%	$54.13	—	ETF	46654Q716
NVO	NVO	2,109 (+8011.5%)	$92 (+7116.7%)	0.1%	$43.63	—	ADR	670100205
VUG	VUG	336 (+119.6%)	$158 (+113.6%)	0.2%	$476.91	—	ETF	922908736
ORCL	ORCL	1,964 (+23.3%)	$271 (-23.1%)	0.4%	$251.12	-5.2%	COM	68389X105
UBER	UBER	1,100 (+816.7%)	$83 (+650.7%)	0.1%	$90.42	-0.4%	COM	90353T100
VEU	VEU	1,670 (+100.0%)	$126 (+106.7%)	0.2%	$73.95	—	ETF	922042775
FTCS	FTCS	4,174 (+10.7%)	$410 (+18.4%)	0.6%	$92.46	—	ETF	33733E104
VEA	VEA	1,768 (+100.0%)	$112 (+108.1%)	0.2%	$62.34	—	ETF	921943858
SGOV	HYDB	3,110 (+21.4%)	$206 (+37.0%)	0.3%	$59.88	—	ETF	46436E718
CVX	CVX	1,122 (+17.0%)	$202 (+34.6%)	0.3%	$152.15	-0.5%	COM	166764100
VTI	VTI	306 (+100.0%)	$102 (+101.3%)	0.1%	$331.15	—	ETF	922908769
VPU	VPU	492 (+88.5%)	$94 (+85.2%)	0.1%	$192.60	—	ETF	92204A876
SCHR	SCHR	3,290 (+100.0%)	$83 (+99.7%)	0.1%	$25.10	—	ETF	808524854
AGG	AGG	6,946 (+6.2%)	$695 (+6.2%)	0.9%	$100.12	—	ETF	464287226
SIXG	SIXG	1,203 (+99.8%)	$78 (+101.8%)	0.1%	$64.15	—	ETF	26922A289
MTUM	MTUM	1,754 (+9.8%)	$429 (+9.2%)	0.6%	$245.81	—	ETF	46432F396
SMLF	SMLF	907 (+100.2%)	$68 (+106.8%)	0.1%	$73.69	—	ETF	46434V290
VGT	VGT	96 (+100.0%)	$70 (+94.5%)	0.1%	$742.09	—	ETF	92204A702
XLV	XLV	422 (+100.0%)	$65 (+101.7%)	0.1%	$153.65	—	ETF	81369Y209
DIS	DIS	389 (+337.1%)	$41 (+333.2%)	0.1%	$111.24	-1.5%	COM	254687106
TLT	TLT	747 (+93.0%)	$66 (+91.0%)	0.1%	$88.82	—	ETF	464287432
QUAL	QUAL	1,942 (+5.7%)	$388 (+8.7%)	0.5%	$194.55	—	ETF	46432F339
VSS	VSS	400 (+100.0%)	$59 (+107.4%)	0.1%	$143.90	—	ETF	922042718
AMZN	AMZN	12,024 (+3.7%)	$2,674 (-1.1%)	3.6%	$226.44	+1.0%	COM	023135106
XAGG	XAGG	1,131 (+100.9%)	$57 (+102.7%)	0.1%	$50.35	—	ETF	61774R817
WMT	WMT	328 (+156.3%)	$42 (+215.6%)	0.1%	$104.09	+3.0%	COM	931142103
—	BOND	4,537 (+7.0%)	$424 (+7.0%)	0.6%	$93.36	—	ETF	72201R203
SDIV	SDIV	2,072 (+105.6%)	$52 (+111.3%)	0.1%	$24.72	—	ETF	37960A669
VHT	VHT	180 (+100.0%)	$51 (+101.1%)	0.1%	$284.87	—	ETF	92204A504
VZ	VZ	799 (+170.8%)	$38 (+210.9%)	0.1%	$41.23	-1.8%	COM	92343V104
XLY	XLY	315 (+200.0%)	$49 (+101.4%)	0.1%	$181.94	—	ETF	81369Y407
STPZ	STPZ	906 (+100.4%)	$49 (+100.7%)	0.1%	$53.84	—	ETF	72201R205
PAVE	PAVE	813 (+97.8%)	$43 (+122.7%)	0.1%	$49.93	—	ETF	37954Y673
ET	ET	13,034 (+1.9%)	$238 (+9.5%)	0.3%	$17.04	—	COM	29273V100
TLH	TLH	362 (+110.5%)	$37 (+109.1%)	0.1%	$102.68	—	ETF	464288653
SCZ	SCZ	440 (+100.0%)	$35 (+107.5%)	0.0%	$77.54	—	ETF	464288273
VXUS	VXUS	419 (+99.5%)	$32 (+106.0%)	0.0%	$75.86	—	ETF	921909768
CCI	CCI	597 (+72.5%)	$48 (+51.9%)	0.1%	$95.73	-4.9%	COM	22822V101
SMR	SMR	2,675 (+2.9%)	$40 (-28.5%)	0.1%	$39.53	-27.7%	CLASS A	67079K100
CSCO	CSCO	1,350 (+10.2%)	$112 (+15.4%)	0.2%	$67.98	+8.6%	COM	17275R102
BTC	BTC	2,021 (+16.4%)	$59 (-18.8%)	0.1%	$39.82	—	ETF	389930207
GBTC	GBTC	1,890 (+26.8%)	$96 (-11.9%)	0.1%	$68.78	—	ETF	389637109
TECB	TECB	554 (+69.4%)	$33 (+64.9%)	0.0%	$60.47	—	ETF	46436E502
MAGA	MAGA	2,743 (+1.6%)	$151 (+8.9%)	0.2%	$51.31	—	ETF	26922A628
SOXQ	SOXQ	399 (+99.5%)	$23 (+111.1%)	0.0%	$55.20	—	ETF	46138G615
SCHX	SCHX	796 (+100.0%)	$21 (+101.0%)	0.0%	$26.58	—	ETF	808524201
SPYV	SPYV	309 (+114.6%)	$18 (+119.8%)	0.0%	$56.98	—	ETF	78464A508
U	U	400 (+9900.0%)	$9 (+6058.7%)	0.0%	$40.72	+0.1%	COM	91332U101
AES	AES	975 (+105.3%)	$15 (+126.5%)	0.0%	$13.42	+4.6%	COM	00130H105
ARKW	ARKW	250 (+1.2%)	$30 (-21.7%)	0.0%	$152.60	—	ETF	00214Q401
BRK/B	BRKB	821 (+2.5%)	$414 (+1.9%)	0.6%	$484.68	+2.7%	CLASS B	084670702
IWY	IWY	4,428 (+6.4%)	$1,157 (+0.7%)	1.6%	$275.37	—	ETF	464289438
ITB	ITB	196 (+34.2%)	$21 (+52.3%)	0.0%	$98.93	—	ETF	464288752
MO	MO	837 (+2.1%)	$55 (+14.6%)	0.1%	$61.37	-3.3%	COM	02209S103
UMBF	UMBF	203 (+9.1%)	$27 (+33.9%)	0.0%	$115.09	-1.6%	COM	902788108
D	D	195 (+107.4%)	$12 (+110.9%)	0.0%	$59.06	+1.2%	COM	25746U109
UBFO	UBFO	3,472 (+1.2%)	$39 (+19.0%)	0.1%	$8.87	+7.0%	COM	911460103
HOOD	HOOD	109 (+505.6%)	$8 (+277.7%)	0.0%	$126.58	+2.7%	CLASS A	770700102
BITO	BITO	12,164 (+56.5%)	$110 (-3.7%)	0.1%	$12.67	—	ETF	74347G440
—	BLV	369 (+20.2%)	$26 (+18.8%)	0.0%	$70.34	—	ETF	921937711
SPHD	SPHD	151 (+101.3%)	$8 (+107.7%)	0.0%	$49.09	—	ETF	46138E362
SCHP	SCHP	281 (+100.7%)	$8 (+100.4%)	0.0%	$26.87	—	ETF	808524870
TCAF	TCAF	200 (+100.0%)	$8 (+96.9%)	0.0%	$38.14	—	ETF	87283Q867
TRFK	TRFK	100 (+100.0%)	$6 (+90.6%)	0.0%	$65.97	—	ETF	69374H386
NOW	NOW	61 (+454.5%)	$6 (-32.0%)	0.0%	$174.29	-1.6%	COM	81762P102
PFE	PFE	1,625 (+1.1%)	$44 (+6.7%)	0.1%	$24.15	+3.6%	COM	717081103
ARCC	ARCC	3,482 (+2.4%)	$66 (-3.4%)	0.1%	$21.29	-7.0%	COM	04010L103
DXYZ	DXYZ	210 (+5.0%)	$6 (+42.8%)	0.0%	$22.99	—	COM	25063F107
AGNC	AGNC	1,245 (+2.2%)	$14 (+13.9%)	0.0%	$10.23	—	COM	00123Q104
XLG	XLG	52 (+100.0%)	$3 (+97.6%)	0.0%	$58.42	—	ETF	46137V233
CIFR	CIFR	301 (+70.1%)	$4 (+56.2%)	0.0%	$11.71	+50.8%	COM	17253J106
REGN	REGN	10 (+11.1%)	$8 (+21.9%)	0.0%	$575.72	+17.9%	COM	75886F107
SCHZ	SCHZ	112 (+100.0%)	$3 (+99.8%)	0.0%	$23.42	—	ETF	808524839
BRRR	WGMI	70 (+94.4%)	$3 (+83.4%)	0.0%	$40.08	—	ETF	91916J100
ARR	ARR	600 (+4.0%)	$11 (+11.4%)	0.0%	$16.58	—	COM	042315705
STIP	STIP	20 (+100.0%)	$2 (+100.8%)	0.0%	$104.80	—	ETF	46429B747
VWO	VWO	36 (+100.0%)	$2 (+102.8%)	0.0%	$55.00	—	ETF	922042858
IREN	IREN	116 (+43.2%)	$5 (+22.7%)	0.0%	$32.52	+58.6%	COM	Q4982L109
QYLD	QYLD	1,776 (+3.0%)	$31 (+2.4%)	0.0%	$17.46	—	ETF	37954Y483
VXF	VXF	6 (+100.0%)	$1 (+103.6%)	0.0%	$205.50	—	ETF	922908652
—	PGZ	1,391 (+3.1%)	$14 (+3.5%)	0.0%	$10.22	—	SHS	74255X104
HIMS	HIMS	19 (+1800.0%)	$0 (+1136.1%)	0.0%	$43.28	-1.0%	CLASS A	433000106
GRAB	GRAB	320 (+8.8%)	$1 (-17.8%)	0.0%	$5.33	+3.8%	CLASS A	G4124C109
ABR	ABR	599 (+3.1%)	$5 (-5.6%)	0.0%	$8.42	—	COM	038923108
GLPI	GLPI	156 (+1.3%)	$7 (+3.7%)	0.0%	$44.45	—	COM	36467J108
SPLV	SPLV	6 (+100.0%)	$0 (+103.7%)	0.0%	$72.67	—	ETF	46138E354
DX	DX	228 (+3.6%)	$3 (+6.7%)	0.0%	$13.62	—	COM	26817Q886
KTOS	KTOS	5 (+25.0%)	$0 (+52.1%)	0.0%	$67.60	+21.1%	COM	50077B207
NBIS	NBIS	4 (+100.0%)	$0 (+70.6%)	0.0%	$86.53	+19.8%	CLASS A	N97284108
JIG	JIG	27 (+3.8%)	$2 (+4.2%)	0.0%	$75.97	—	ETF	46641Q324
KHC	KHC	430 (+1.7%)	$11 (+0.3%)	0.0%	$26.46	-6.9%	COM	500754106
GLAD	GLAD	52 (+2.0%)	$1 (+3.5%)	0.0%	$24.84	-20.8%	COM	376535878
—	PTY	214 (+2.4%)	$3 (+1.2%)	0.0%	$13.16	—	COM	72201B101
TEM	TEM	4 (+33.3%)	$0 (+2.0%)	0.0%	$72.08	+8.5%	CLASS A	88023B103

Exited Positions (100)

QQQ INVSC QQQ TRUST SRS 1 ETF 5.8%

Value ($000) $4,300 Shares 7,043 Est. Cost $610.60 Unrealized —

— BLACKROCK INC NEW 0.4%

Value ($000) $296 Shares 283 Est. Cost $1044.70 Unrealized —

— MERCK & CO. INC. 0.2%

Value ($000) $138 Shares 1,464 Est. Cost $94.33 Unrealized —

— PIMCO DYNAMIC INCOME CF 0.2%

Value ($000) $129 Shares 7,237 Est. Cost $17.86 Unrealized —

DG DOLLAR TREE INC 0.1%

Value ($000) $51 Shares 480 Est. Cost $108.94 Unrealized +2.4%

— EATON VANCE RISK MAN DIV 0.1%

Value ($000) $42 Shares 4,832 Est. Cost $8.72 Unrealized —

APH AMPHENOL CORP NEW CLASS A 0.1%

Value ($000) $40 Shares 300 Est. Cost $109.40 Unrealized +22.1%

— NUVEEN DOW 30SM DYNAMIC 0.0%

Value ($000) $36 Shares 2,419 Est. Cost $14.79 Unrealized —

— AIRBNB INC CLASS A 0.0%

Value ($000) $30 Shares 246 Est. Cost $120.60 Unrealized —

— DEERE & CO 0.0%

Value ($000) $23 Shares 49 Est. Cost $476.57 Unrealized —

— RAMACO RES INC CLASS A 0.0%

Value ($000) $21 Shares 1,000 Est. Cost $21.17 Unrealized —

— PGIM SHORT DURATION HIGH 0.0%

Value ($000) $20 Shares 1,204 Est. Cost $16.32 Unrealized —

NSRGY NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $17 Shares 172 Est. Cost $100.34 Unrealized —

— TECHNIPFMC PLC F 0.0%

Value ($000) $16 Shares 368 Est. Cost $43.69 Unrealized —

— RB GLOBAL INC F 0.0%

Value ($000) $15 Shares 147 Est. Cost $100.22 Unrealized —

AR ANTERO MIDSTREAM CORP 0.0%

Value ($000) $12 Shares 652 Est. Cost $33.33 Unrealized +1.6%

CI THE CIGNA GROUP 0.0%

Value ($000) $11 Shares 40 Est. Cost $293.19 Unrealized -4.8%

BNTX BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $10 Shares 100 Est. Cost $103.50 Unrealized —

— CLEARBRIDGE ENRGY MDSTRA 0.0%

Value ($000) $10 Shares 222 Est. Cost $43.86 Unrealized —

EBKDY ERSTE GROUP BK A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%

Value ($000) $9 Shares 165 Est. Cost $52.07 Unrealized —

— COHEN STEERS REIT PREFER 0.0%

Value ($000) $8 Shares 400 Est. Cost $20.57 Unrealized —

IXN ISHARES GLOBAL TECH ETF 0.0%

Value ($000) $8 Shares 75 Est. Cost $105.19 Unrealized —

PDBC INVSC ACTVLY MNG OPTM YDDVRS ETF 0.0%

Value ($000) $8 Shares 550 Est. Cost $13.69 Unrealized —

— BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $7 Shares 72 Est. Cost $92.94 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $7 Shares 8 Est. Cost $735.10 Unrealized +11.2%

MUFG MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $6 Shares 404 Est. Cost $15.66 Unrealized —

JMEE JPMORGAN SMALL MID CP ENH EQT ETF 0.0%

Value ($000) $6 Shares 100 Est. Cost $62.62 Unrealized —

ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $6 Shares 6 Est. Cost $1022.00 Unrealized —

ING ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $6 Shares 228 Est. Cost $25.62 Unrealized —

CCJ CAMECO CORP F 0.0%

Value ($000) $6 Shares 69 Est. Cost $77.39 Unrealized +16.2%

SAFRY SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS 0.0%

Value ($000) $6 Shares 63 Est. Cost $88.78 Unrealized —

ALC ALCON INC F 0.0%

Value ($000) $6 Shares 72 Est. Cost $83.45 Unrealized -7.7%

BBUC BROOKFIELD CORP FCLASS A 0.0%

Value ($000) $5 Shares 124 Est. Cost $32.31 Unrealized +8.4%

GSK GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value ($000) $5 Shares 105 Est. Cost $47.85 Unrealized —

MURGY MUNICH RE GROUP FSPONSORED ADR 1 ADR REP 0.02 ORD SHS 0.0%

Value ($000) $5 Shares 390 Est. Cost $12.53 Unrealized —

SBGSY SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%

Value ($000) $4 Shares 78 Est. Cost $53.88 Unrealized —

SAP SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $4 Shares 17 Est. Cost $240.41 Unrealized —

MGDDY MICHELIN COMPAGNIE GEN FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%

Value ($000) $4 Shares 247 Est. Cost $16.30 Unrealized —

KBWB INVSC KBW BANK ETF 0.0%

Value ($000) $4 Shares 48 Est. Cost $76.44 Unrealized —

HSBC HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%

Value ($000) $4 Shares 50 Est. Cost $72.18 Unrealized —

CCEP COCA-COLA EUROPACIFIC F 0.0%

Value ($000) $4 Shares 39 Est. Cost $91.34 Unrealized -1.9%

DQJCY PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $4 Shares 302 Est. Cost $11.63 Unrealized —

ISNPY INTESA SANPAOLO S P A FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.0%

Value ($000) $3 Shares 86 Est. Cost $39.99 Unrealized —

UUUU ENERGY FUELS INC F 0.0%

Value ($000) $3 Shares 221 Est. Cost $10.62 Unrealized +59.8%

ESLOY ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%

Value ($000) $3 Shares 17 Est. Cost $183.29 Unrealized —

SIEGY SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%

Value ($000) $3 Shares 24 Est. Cost $129.71 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value ($000) $3 Shares 79 Est. Cost $30.20 Unrealized +23.9%

RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%

Value ($000) $3 Shares 198 Est. Cost $13.40 Unrealized +18.5%

ADSK AUTODESK INC 0.0%

Value ($000) $3 Shares 10 Est. Cost $304.73 Unrealized -0.7%

ETN EATON CORP PLC F 0.0%

Value ($000) $3 Shares 8 Est. Cost $363.27 Unrealized -2.4%

BAX BAXTER INTL INC 0.0%

Value ($000) $3 Shares 149 Est. Cost $25.23 Unrealized -20.7%

XYL XYLEM INC 0.0%

Value ($000) $3 Shares 19 Est. Cost $138.06 Unrealized +4.0%

OTSKY OTSUKA HLDGS CO LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%

Value ($000) $3 Shares 100 Est. Cost $27.07 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value ($000) $3 Shares 45 Est. Cost $68.19 Unrealized -10.6%

— BLACKSTONE INC 0.0%

Value ($000) $3 Shares 19 Est. Cost $140.16 Unrealized —

RCRUY RECRUIT HLDGS CO LTD FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%

Value ($000) $3 Shares 258 Est. Cost $10.27 Unrealized —

HLN HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value ($000) $3 Shares 263 Est. Cost $9.70 Unrealized —

IBDRY IBERDROLA S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%

Value ($000) $3 Shares 30 Est. Cost $84.33 Unrealized —

LVMUY LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%

Value ($000) $2 Shares 16 Est. Cost $144.94 Unrealized —

— TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $2 Shares 35 Est. Cost $65.63 Unrealized —

IFNNY INFINEON TECHNOLOGIES FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $2 Shares 57 Est. Cost $39.95 Unrealized —

DHR DANAHER CORP 0.0%

Value ($000) $2 Shares 10 Est. Cost $198.37 Unrealized +10.7%

RPM RPM INTL INC 0.0%

Value ($000) $2 Shares 21 Est. Cost $119.99 Unrealized -9.8%

CFRUY COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 0.0%

Value ($000) $2 Shares 104 Est. Cost $21.28 Unrealized —

RELX RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $2 Shares 54 Est. Cost $40.78 Unrealized —

EXPGY EXPERIAN PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $2 Shares 49 Est. Cost $43.41 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $2 Shares 1 Est. Cost $2400.46 Unrealized -12.5%

— UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $2 Shares 34 Est. Cost $59.35 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $2 Shares 10 Est. Cost $207.11 Unrealized -5.8%

SVNLY SVENSKA HANDELSBANKEN FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%

Value ($000) $2 Shares 293 Est. Cost $6.66 Unrealized —

NGG NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%

Value ($000) $2 Shares 23 Est. Cost $77.96 Unrealized —

CITR GENERAL ENTERPRISE VENTU 0.0%

Value ($000) $2 Shares 216 Est. Cost $8.15 Unrealized -3.4%

OSK OSHKOSH CORP 0.0%

Value ($000) $2 Shares 14 Est. Cost $131.45 Unrealized -2.7%

HEINY HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%

Value ($000) $2 Shares 41 Est. Cost $40.34 Unrealized —

DASTY DASSAULT SYS S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $2 Shares 60 Est. Cost $27.32 Unrealized —

ELS EQUITY LIFESTYLE PPTYS IREIT 0.0%

Value ($000) $1 Shares 24 Est. Cost $62.13 Unrealized —

SYK STRYKER CORP 0.0%

Value ($000) $1 Shares 4 Est. Cost $384.53 Unrealized -5.5%

VWDRY VESTAS WIND SYS A/S FSPONSORED ADR 0.333333333333 ORD SHS 0.0%

Value ($000) $1 Shares 179 Est. Cost $8.03 Unrealized —

SHW SHERWIN-WILLIAMS CO 0.0%

Value ($000) $1 Shares 4 Est. Cost $351.39 Unrealized -4.9%

— AMC ENTMT HLDGS INC CLASS A 0.0%

Value ($000) $1 Shares 600 Est. Cost $2.19 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $12.32 Unrealized +9.5%

MKTAY MAKITA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $1 Shares 40 Est. Cost $28.07 Unrealized —

WDAY WORKDAY INC CLASS A 0.0%

Value ($000) $1 Shares 4 Est. Cost $231.22 Unrealized -1.7%

FMC FMC CORP 0.0%

Value ($000) $1 Shares 68 Est. Cost $38.13 Unrealized -50.3%

SMCAY SMC CORP JAPAN FSPONSORED ADR 1 ADR REP 0.05 ORD SHS 0.0%

Value ($000) $1 Shares 44 Est. Cost $17.70 Unrealized —

UPS UNITED PARCEL SVC INC CLASS B 0.0%

Value ($000) $1 Shares 7 Est. Cost $88.13 Unrealized +5.2%

INTU INTUIT 0.0%

Value ($000) $1 Shares 1 Est. Cost $719.44 Unrealized -8.2%

RKLB ROCKET LAB CORP 0.0%

Value ($000) $1 Shares 15 Est. Cost $45.36 Unrealized +26.4%

SFGYY SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%

Value ($000) $0 Shares 89 Est. Cost $4.83 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $7.44 Unrealized -5.4%

MRP MILLROSE PPTYS INC CLASS CLASS A 0.0%

Value ($000) $0 Shares 12 Est. Cost $30.42 Unrealized —

VSEC VSE CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $152.29 Unrealized +12.2%

CGEH CAPSTONE GREEN ENERGY HL 0.0%

Value ($000) $0 Shares 75 Est. Cost $1.88 Unrealized +83.0%

SDZNY SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $0 Shares 3 Est. Cost $69.33 Unrealized —

ACM AECOM 0.0%

Value ($000) $0 Shares 1 Est. Cost $120.14 Unrealized -2.4%

SOLS SOLSTICE ADVANCED MATLS 0.0%

Value ($000) $0 Shares 2 Est. Cost $42.50 Unrealized +10.8%

QVCGA QVC GROUP INC SER A CLASS SERIES A 0.0%

Value ($000) $0 Shares 9 Est. Cost $6.51 Unrealized +67.1%

— BEYOND MEAT INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $1.06 Unrealized —

BLQC BLOCKQUARRY CORP 0.0%

Value ($000) $0 Shares 100 Est. Cost $0.04 Unrealized -16.5%

— HALO COLLECTIVE INC F 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVSC QQQ TRUST SRS 1 ETF	7,043	$4,300	5.8%	$610.60	—	—	46090E103
—	BLACKROCK INC NEW	283	$296	0.4%	$1044.70	—	—	09247X101
—	MERCK & CO. INC.	1,464	$138	0.2%	$94.33	—	—	589331107
—	PIMCO DYNAMIC INCOME CF	7,237	$129	0.2%	$17.86	—	—	72201Y101
DG	DOLLAR TREE INC	480	$51	0.1%	$108.94	+2.4%	—	256677105
—	EATON VANCE RISK MAN DIV	4,832	$42	0.1%	$8.72	—	—	27829G106
APH	AMPHENOL CORP NEW CLASS A	300	$40	0.1%	$109.40	+22.1%	—	032095101
—	NUVEEN DOW 30SM DYNAMIC	2,419	$36	0.0%	$14.79	—	—	67075F105
—	AIRBNB INC CLASS A	246	$30	0.0%	$120.60	—	—	009066AB7
—	DEERE & CO	49	$23	0.0%	$476.57	—	—	044199105
—	RAMACO RES INC CLASS A	1,000	$21	0.0%	$21.17	—	—	75134P303
—	PGIM SHORT DURATION HIGH	1,204	$20	0.0%	$16.32	—	—	69355J104
NSRGY	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	172	$17	0.0%	$100.34	—	—	641069406
—	TECHNIPFMC PLC F	368	$16	0.0%	$43.69	—	—	30249U101
—	RB GLOBAL INC F	147	$15	0.0%	$100.22	—	—	767744105
AR	ANTERO MIDSTREAM CORP	652	$12	0.0%	$33.33	+1.6%	—	03674X106
CI	THE CIGNA GROUP	40	$11	0.0%	$293.19	-4.8%	—	125523100
BNTX	BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	100	$10	0.0%	$103.50	—	—	09075V102
—	CLEARBRIDGE ENRGY MDSTRA	222	$10	0.0%	$43.86	—	—	18469P209
EBKDY	ERSTE GROUP BK A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	165	$9	0.0%	$52.07	—	—	296036304
—	COHEN STEERS REIT PREFER	400	$8	0.0%	$20.57	—	—	19247X100
IXN	ISHARES GLOBAL TECH ETF	75	$8	0.0%	$105.19	—	—	464287291
PDBC	INVSC ACTVLY MNG OPTM YDDVRS ETF	550	$8	0.0%	$13.69	—	—	46090F100
—	BJS WHSL CLUB HLDGS INC	72	$7	0.0%	$92.94	—	—	05548J106
PH	PARKER-HANNIFIN CORP	8	$7	0.0%	$735.10	+11.2%	—	701094104
MUFG	MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS	404	$6	0.0%	$15.66	—	—	606822104
JMEE	JPMORGAN SMALL MID CP ENH EQT ETF	100	$6	0.0%	$62.62	—	—	46641Q118
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	6	$6	0.0%	$1022.00	—	—	N07059210
ING	ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	228	$6	0.0%	$25.62	—	—	456837103
CCJ	CAMECO CORP F	69	$6	0.0%	$77.39	+16.2%	—	13321L108
SAFRY	SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	63	$6	0.0%	$88.78	—	—	786584102
ALC	ALCON INC F	72	$6	0.0%	$83.45	-7.7%	—	H01301128
BBUC	BROOKFIELD CORP FCLASS A	124	$5	0.0%	$32.31	+8.4%	—	11259V106
GSK	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	105	$5	0.0%	$47.85	—	—	37733W204
MURGY	MUNICH RE GROUP FSPONSORED ADR 1 ADR REP 0.02 ORD SHS	390	$5	0.0%	$12.53	—	—	626188106
SBGSY	SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	78	$4	0.0%	$53.88	—	—	80687P106
SAP	SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	17	$4	0.0%	$240.41	—	—	803054204
MGDDY	MICHELIN COMPAGNIE GEN FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	247	$4	0.0%	$16.30	—	—	59410T106
KBWB	INVSC KBW BANK ETF	48	$4	0.0%	$76.44	—	—	46138E628
HSBC	HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	50	$4	0.0%	$72.18	—	—	404280406
CCEP	COCA-COLA EUROPACIFIC F	39	$4	0.0%	$91.34	-1.9%	—	G25839104
DQJCY	PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	302	$4	0.0%	$11.63	—	—	69807K105
ISNPY	INTESA SANPAOLO S P A FSPONSORED ADR 1 ADR REPS 6 ORD SHS	86	$3	0.0%	$39.99	—	—	46115H107
UUUU	ENERGY FUELS INC F	221	$3	0.0%	$10.62	+59.8%	—	292671708
ESLOY	ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	17	$3	0.0%	$183.29	—	—	297284200
SIEGY	SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	24	$3	0.0%	$129.71	—	—	826197501
CNC	CENTENE CORP DEL	79	$3	0.0%	$30.20	+23.9%	—	15135B101
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	198	$3	0.0%	$13.40	+18.5%	—	76954A103
ADSK	AUTODESK INC	10	$3	0.0%	$304.73	-0.7%	—	052769106
ETN	EATON CORP PLC F	8	$3	0.0%	$363.27	-2.4%	—	G29183103
BAX	BAXTER INTL INC	149	$3	0.0%	$25.23	-20.7%	—	071813109
XYL	XYLEM INC	19	$3	0.0%	$138.06	+4.0%	—	98419M100
OTSKY	OTSUKA HLDGS CO LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	100	$3	0.0%	$27.07	—	—	689164101
EMN	EASTMAN CHEM CO	45	$3	0.0%	$68.19	-10.6%	—	277432100
—	BLACKSTONE INC	19	$3	0.0%	$140.16	—	—	09253U108
RCRUY	RECRUIT HLDGS CO LTD FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	258	$3	0.0%	$10.27	—	—	75629J101
HLN	HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	263	$3	0.0%	$9.70	—	—	405552100
IBDRY	IBERDROLA S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS	30	$3	0.0%	$84.33	—	—	450737101
LVMUY	LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	16	$2	0.0%	$144.94	—	—	502441306
—	TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	35	$2	0.0%	$65.63	—	—	89151E109
IFNNY	INFINEON TECHNOLOGIES FSPONSORED ADR 1 ADR REPS 1 ORD SHS	57	$2	0.0%	$39.95	—	—	45662N103
DHR	DANAHER CORP	10	$2	0.0%	$198.37	+10.7%	—	235851102
RPM	RPM INTL INC	21	$2	0.0%	$119.99	-9.8%	—	749685103
CFRUY	COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	104	$2	0.0%	$21.28	—	—	204319107
RELX	RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	54	$2	0.0%	$40.78	—	—	759530108
EXPGY	EXPERIAN PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	49	$2	0.0%	$43.41	—	—	30215C101
MELI	MERCADOLIBRE INC	1	$2	0.0%	$2400.46	-12.5%	—	58733R102
—	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	34	$2	0.0%	$59.35	—	—	904767704
HON	HONEYWELL INTL INC	10	$2	0.0%	$207.11	-5.8%	—	438516106
SVNLY	SVENSKA HANDELSBANKEN FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	293	$2	0.0%	$6.66	—	—	86959C103
NGG	NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	23	$2	0.0%	$77.96	—	—	636274409
CITR	GENERAL ENTERPRISE VENTU	216	$2	0.0%	$8.15	-3.4%	—	369759204
OSK	OSHKOSH CORP	14	$2	0.0%	$131.45	-2.7%	—	688239201
HEINY	HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	41	$2	0.0%	$40.34	—	—	423012301
DASTY	DASSAULT SYS S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	60	$2	0.0%	$27.32	—	—	237545108
ELS	EQUITY LIFESTYLE PPTYS IREIT	24	$1	0.0%	$62.13	—	—	29472R108
SYK	STRYKER CORP	4	$1	0.0%	$384.53	-5.5%	—	863667101
VWDRY	VESTAS WIND SYS A/S FSPONSORED ADR 0.333333333333 ORD SHS	179	$1	0.0%	$8.03	—	—	925458101
SHW	SHERWIN-WILLIAMS CO	4	$1	0.0%	$351.39	-4.9%	—	824348106
—	AMC ENTMT HLDGS INC CLASS A	600	$1	0.0%	$2.19	—	—	00165C902
AAL	AMERICAN AIRLS GROUP INC	100	$1	0.0%	$12.32	+9.5%	—	02376R102
MKTAY	MAKITA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	40	$1	0.0%	$28.07	—	—	560877300
WDAY	WORKDAY INC CLASS A	4	$1	0.0%	$231.22	-1.7%	—	98138H101
FMC	FMC CORP	68	$1	0.0%	$38.13	-50.3%	—	302491303
SMCAY	SMC CORP JAPAN FSPONSORED ADR 1 ADR REP 0.05 ORD SHS	44	$1	0.0%	$17.70	—	—	78445W306
UPS	UNITED PARCEL SVC INC CLASS B	7	$1	0.0%	$88.13	+5.2%	—	911312106
INTU	INTUIT	1	$1	0.0%	$719.44	-8.2%	—	461202103
RKLB	ROCKET LAB CORP	15	$1	0.0%	$45.36	+26.4%	—	773121108
SFGYY	SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	89	$0	0.0%	$4.83	—	—	83571B100
PTON	PELOTON INTERACTIVE INC	50	$0	0.0%	$7.44	-5.4%	—	70614W100
MRP	MILLROSE PPTYS INC CLASS CLASS A	12	$0	0.0%	$30.42	—	—	601137102
VSEC	VSE CORP	2	$0	0.0%	$152.29	+12.2%	—	918284100
CGEH	CAPSTONE GREEN ENERGY HL	75	$0	0.0%	$1.88	+83.0%	—	14067D607
SDZNY	SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	3	$0	0.0%	$69.33	—	—	799926100
ACM	AECOM	1	$0	0.0%	$120.14	-2.4%	—	00766T100
SOLS	SOLSTICE ADVANCED MATLS	2	$0	0.0%	$42.50	+10.8%	—	83443Q103
QVCGA	QVC GROUP INC SER A CLASS SERIES A	9	$0	0.0%	$6.51	+67.1%	—	74915M605
—	BEYOND MEAT INC	50	$0	0.0%	$1.06	—	—	08862EAB5
BLQC	BLOCKQUARRY CORP	100	$0	0.0%	$0.04	-16.5%	—	09370T109
—	HALO COLLECTIVE INC F	1	$0	0.0%	—	—	—	40638K507

Decreased Positions (90)

MSFT MSFT 1.2%

Value ($000) $872 (-22.9%) Shares 2,189 (-1.2%) Est. Cost $508.71 Unrealized -1.6%

DDIV DDIV 0.1%

Value ($000) $109 (-59.7%) Shares 2,567 (-62.5%) Est. Cost $39.57 Unrealized —

DELL DELL 0.2%

Value ($000) $130 (-46.0%) Shares 1,129 (-41.4%) Est. Cost $129.18 Unrealized +9.0%

SOUN SOUN 0.2%

Value ($000) $155 (-39.8%) Shares 21,000 (-4.5%) Est. Cost $13.27 Unrealized +8.4%

V V 0.1%

Value ($000) $105 (-45.4%) Shares 318 (-45.6%) Est. Cost $345.14 Unrealized -1.4%

MU MU 0.4%

Value ($000) $270 (+47.7%) Shares 709 (-3.1%) Est. Cost $127.82 Unrealized +79.4%

— ETY 0.0%

Value ($000) $31 (-69.5%) Shares 2,117 (-68.4%) Est. Cost $15.32 Unrealized —

IYH IYH 0.0%

Value ($000) $16 (-80.3%) Shares 252 (-80.4%) Est. Cost $64.41 Unrealized —

IWF IWF 0.6%

Value ($000) $439 (-11.5%) Shares 982 (-6.7%) Est. Cost $471.50 Unrealized —

AZO AZO 0.4%

Value ($000) $292 (-15.4%) Shares 81 (-9.0%) Est. Cost $4011.66 Unrealized -5.8%

GLW GLW 0.5%

Value ($000) $351 (+17.3%) Shares 3,136 (-14.3%) Est. Cost $64.97 Unrealized +32.3%

OPEN OPEN 0.1%

Value ($000) $69 (-40.0%) Shares 14,000 (-3.4%) Est. Cost $4.19 Unrealized +74.2%

FDL FDL 0.3%

Value ($000) $196 (-18.7%) Shares 3,936 (-28.6%) Est. Cost $43.68 Unrealized —

QCLN QCLN 0.1%

Value ($000) $65 (-40.4%) Shares 1,364 (-45.4%) Est. Cost $43.53 Unrealized —

MGK MGK 0.3%

Value ($000) $252 (-14.6%) Shares 651 (-9.5%) Est. Cost $409.46 Unrealized —

JQUA JQUA 0.7%

Value ($000) $516 (-7.4%) Shares 8,182 (-8.8%) Est. Cost $62.02 Unrealized —

AIQ AIQ 0.2%

Value ($000) $163 (-18.9%) Shares 3,350 (-16.3%) Est. Cost $50.22 Unrealized —

ARTY ARTY 0.4%

Value ($000) $273 (-12.0%) Shares 5,685 (-14.1%) Est. Cost $46.83 Unrealized —

PMT PMT 0.0%

Value ($000) $18 (-65.6%) Shares 1,451 (-65.2%) Est. Cost $12.41 Unrealized —

NKE NKE 0.0%

Value ($000) $8 (-79.7%) Shares 135 (-91.7%) Est. Cost $73.79 Unrealized -12.0%

QCOM QCOM 0.2%

Value ($000) $121 (-20.7%) Shares 888 (-1.4%) Est. Cost $157.20 Unrealized +8.6%

BP BP 0.1%

Value ($000) $108 (-22.4%) Shares 2,826 (-25.3%) Est. Cost $36.83 Unrealized —

T T 0.1%

Value ($000) $80 (-28.1%) Shares 2,924 (-11.9%) Est. Cost $28.07 Unrealized -9.9%

BBRE BBRE 0.1%

Value ($000) $89 (-22.4%) Shares 925 (-24.5%) Est. Cost $94.08 Unrealized —

ITOT ITOT 1.0%

Value ($000) $742 (-3.3%) Shares 5,008 (-4.5%) Est. Cost $146.42 Unrealized —

TSM TSM 0.3%

Value ($000) $255 (+10.9%) Shares 777 (-4.2%) Est. Cost $283.64 Unrealized —

INTC INTC 0.2%

Value ($000) $132 (+22.4%) Shares 2,711 (-10.0%) Est. Cost $24.23 Unrealized +55.9%

BND BND 0.2%

Value ($000) $124 (-15.9%) Shares 1,665 (-15.8%) Est. Cost $74.28 Unrealized —

NFLX NFLX 0.1%

Value ($000) $50 (-31.5%) Shares 620 (-6.1%) Est. Cost $122.05 Unrealized -11.7%

PANW PANW 0.1%

Value ($000) $41 (-35.5%) Shares 262 (-16.6%) Est. Cost $191.42 Unrealized +5.4%

UNH UNH 0.1%

Value ($000) $90 (-19.8%) Shares 336 (-2.3%) Est. Cost $298.94 Unrealized +12.8%

SCHW SCHW 0.1%

Value ($000) $68 (-20.8%) Shares 665 (-27.5%) Est. Cost $94.54 Unrealized +0.2%

GWW GWW 0.1%

Value ($000) $84 (+25.7%) Shares 70 (-2.8%) Est. Cost $1000.75 Unrealized -3.2%

IUSB IUSB 1.4%

Value ($000) $1,072 (-1.1%) Shares 23,002 (-1.1%) Est. Cost $46.64 Unrealized —

COF COF 0.1%

Value ($000) $66 (-15.4%) Shares 303 (-18.8%) Est. Cost $217.80 Unrealized +2.0%

SONY SONY 0.0%

Value ($000) $2 (-85.4%) Shares 90 (-79.9%) Est. Cost $29.36 Unrealized —

KRE KRE 0.1%

Value ($000) $72 (+14.3%) Shares 998 (-4.4%) Est. Cost $60.25 Unrealized —

CRM CRM 0.0%

Value ($000) $5 (-62.6%) Shares 27 (-52.6%) Est. Cost $251.43 Unrealized -1.3%

ISRG ISRG 0.0%

Value ($000) $33 (-18.3%) Shares 70 (-5.4%) Est. Cost $479.87 Unrealized +10.9%

NOC NOC 0.0%

Value ($000) $37 (+25.1%) Shares 52 (-1.9%) Est. Cost $563.27 Unrealized +2.8%

ADBE ADBE 0.0%

Value ($000) $20 (-26.3%) Shares 73 (-9.9%) Est. Cost $358.75 Unrealized -5.2%

SPGI SPGI 0.1%

Value ($000) $40 (-14.7%) Shares 88 (-7.4%) Est. Cost $533.84 Unrealized -7.4%

OXY OXY 0.1%

Value ($000) $44 (-11.2%) Shares 962 (-17.0%) Est. Cost $44.74 Unrealized -7.1%

IEFA IEFA 0.3%

Value ($000) $201 (+2.3%) Shares 2,142 (-3.7%) Est. Cost $88.35 Unrealized —

KOMP KOMP 0.0%

Value ($000) $6 (-44.3%) Shares 93 (-45.3%) Est. Cost $59.61 Unrealized —

SCHD SCHD 0.0%

Value ($000) $31 (-12.6%) Shares 1,000 (-23.1%) Est. Cost $27.30 Unrealized —

TMO TMO 0.1%

Value ($000) $41 (-8.9%) Shares 75 (-5.1%) Est. Cost $464.78 Unrealized +21.6%

MCHP MCHP 0.0%

Value ($000) $16 (+29.4%) Shares 199 (-13.5%) Est. Cost $66.89 Unrealized -8.3%

LLY LLY 0.2%

Value ($000) $144 (-2.2%) Shares 141 (-1.4%) Est. Cost $742.24 Unrealized +28.7%

MNST MNST 0.1%

Value ($000) $48 (+7.1%) Shares 584 (-4.9%) Est. Cost $62.42 Unrealized +14.8%

ACN ACN 0.0%

Value ($000) $19 (-14.1%) Shares 82 (-10.9%) Est. Cost $260.61 Unrealized -2.5%

COWZ COWZ 0.2%

Value ($000) $117 (-2.6%) Shares 1,865 (-9.3%) Est. Cost $58.65 Unrealized —

LEN LEN 0.0%

Value ($000) $22 (-12.5%) Shares 189 (-11.3%) Est. Cost $123.58 Unrealized -2.3%

PSX PSX 0.1%

Value ($000) $53 (+6.0%) Shares 348 (-3.6%) Est. Cost $126.39 Unrealized +6.0%

SHEL SHEL 0.0%

Value ($000) $7 (-28.7%) Shares 96 (-28.4%) Est. Cost $75.76 Unrealized —

CL CL 0.0%

Value ($000) $34 (-6.9%) Shares 354 (-22.4%) Est. Cost $84.64 Unrealized -7.5%

CARR CARR 0.0%

Value ($000) $25 (+10.9%) Shares 400 (-4.5%) Est. Cost $67.63 Unrealized -17.9%

NVS NVS 0.0%

Value ($000) $1 (-68.7%) Shares 7 (-73.1%) Est. Cost $133.04 Unrealized —

DJT DJT 0.1%

Value ($000) $47 (-4.7%) Shares 4,161 (-8.7%) Est. Cost $17.74 Unrealized -23.1%

UNP UNP 0.0%

Value ($000) $21 (+11.8%) Shares 85 (-1.2%) Est. Cost $223.15 Unrealized +1.9%

GD GD 0.0%

Value ($000) $23 (-8.8%) Shares 63 (-12.5%) Est. Cost $313.76 Unrealized +8.6%

NDAQ NDAQ 0.0%

Value ($000) $20 (-8.6%) Shares 236 (-7.8%) Est. Cost $92.14 Unrealized -2.6%

OUSA OUSA 0.7%

Value ($000) $498 (+0.3%) Shares 8,382 (-4.8%) Est. Cost $56.33 Unrealized —

VLO VLO 0.0%

Value ($000) $4 (-25.5%) Shares 22 (-31.3%) Est. Cost $147.81 Unrealized +14.2%

MDT MDT 0.0%

Value ($000) $10 (-11.0%) Shares 98 (-16.9%) Est. Cost $91.27 Unrealized +6.4%

AZN AZN 0.0%

Value ($000) $21 (-5.7%) Shares 110 (-54.9%) Est. Cost $89.84 Unrealized —

ECL ECL 0.0%

Value ($000) $17 (-5.8%) Shares 58 (-17.1%) Est. Cost $270.32 Unrealized -1.7%

MORN MORN 0.0%

Value ($000) $4 (-18.7%) Shares 24 (-4.0%) Est. Cost $266.56 Unrealized -18.8%

PG PG 0.0%

Value ($000) $12 (-7.2%) Shares 78 (-15.2%) Est. Cost $154.90 Unrealized -5.0%

POOL POOL 0.0%

Value ($000) $14 (+6.6%) Shares 54 (-1.8%) Est. Cost $311.31 Unrealized -16.7%

MRSH MRSH 0.0%

Value ($000) $27 (-2.8%) Shares 141 (-6.0%) Est. Cost $204.01 Unrealized -8.6%

WM WM 0.0%

Value ($000) $6 (-11.8%) Shares 25 (-19.4%) Est. Cost $223.68 Unrealized -5.0%

ZTS ZTS 0.0%

Value ($000) $26 (+3.0%) Shares 204 (-2.4%) Est. Cost $150.53 Unrealized -13.5%

— LCID 0.0%

Value ($000) $1 (-47.9%) Shares 73 (-29.1%) Est. Cost $13.15 Unrealized —

PNC PNC 0.0%

Value ($000) $11 (+4.8%) Shares 47 (-20.3%) Est. Cost $195.75 Unrealized -1.5%

MLM MLM 0.0%

Value ($000) $27 (-1.6%) Shares 40 (-13.0%) Est. Cost $594.66 Unrealized +4.5%

KO KO 0.0%

Value ($000) $31 (+1.2%) Shares 399 (-8.5%) Est. Cost $67.92 Unrealized +2.2%

DGX DGX 0.0%

Value ($000) $10 (+2.6%) Shares 52 (-1.9%) Est. Cost $176.64 Unrealized +3.1%

BLOK BLOK 0.0%

Value ($000) $1 (-23.6%) Shares 16 (-11.1%) Est. Cost $59.22 Unrealized —

MSCI MSCI 0.0%

Value ($000) $21 (-1.0%) Shares 36 (-2.7%) Est. Cost $562.63 Unrealized -0.5%

STZ STZ 0.0%

Value ($000) $2 (+12.9%) Shares 10 (-9.1%) Est. Cost $157.52 Unrealized -13.1%

BSOL BSOL 0.0%

Value ($000) $0 (-67.3%) Shares 8 (-46.7%) Est. Cost $17.73 Unrealized —

GLXY GLXY 0.0%

Value ($000) $0 (-35.4%) Shares 14 (-6.7%) Est. Cost $26.97 Unrealized +14.9%

EQIX EQIX 0.0%

Value ($000) $24 (+0.5%) Shares 29 (-3.3%) Est. Cost $774.22 Unrealized +0.9%

— ASST 0.0%

Value ($000) $0 (-59.8%) Shares 164 (-18.8%) Est. Cost $1.03 Unrealized —

LPLA LPLA 0.0%

Value ($000) $15 (-0.7%) Shares 39 (-2.5%) Est. Cost $362.48 Unrealized -2.4%

XYZ XYZ 0.0%

Value ($000) $0 (-24.8%) Shares 5 (-16.7%) Est. Cost $74.85 Unrealized -7.8%

CLSK CLSK 0.0%

Value ($000) $0 (-24.4%) Shares 29 (-6.5%) Est. Cost $11.28 Unrealized +32.9%

ELV ELV 0.0%

Value ($000) $15 (+0.3%) Shares 45 (-2.2%) Est. Cost $308.14 Unrealized +9.3%

PFG PFG 0.0%

Value ($000) $11 (-0.3%) Shares 109 (-14.8%) Est. Cost $78.65 Unrealized +6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MSFT	2,189 (-1.2%)	$872 (-22.9%)	1.2%	$508.71	-1.6%	COM	594918104
DDIV	DDIV	2,567 (-62.5%)	$109 (-59.7%)	0.1%	$39.57	—	ETF	33738R696
DELL	DELL	1,129 (-41.4%)	$130 (-46.0%)	0.2%	$129.18	+9.0%	CLASS C	24703L202
SOUN	SOUN	21,000 (-4.5%)	$155 (-39.8%)	0.2%	$13.27	+8.4%	CLASS A	836100107
V	V	318 (-45.6%)	$105 (-45.4%)	0.1%	$345.14	-1.4%	CLASS A	92826C839
MU	MU	709 (-3.1%)	$270 (+47.7%)	0.4%	$127.82	+79.4%	COM	595112103
—	ETY	2,117 (-68.4%)	$31 (-69.5%)	0.0%	$15.32	—	COM	27828N102
IYH	IYH	252 (-80.4%)	$16 (-80.3%)	0.0%	$64.41	—	ETF	464287762
IWF	IWF	982 (-6.7%)	$439 (-11.5%)	0.6%	$471.50	—	ETF	464287614
AZO	AZO	81 (-9.0%)	$292 (-15.4%)	0.4%	$4011.66	-5.8%	COM	053332102
GLW	GLW	3,136 (-14.3%)	$351 (+17.3%)	0.5%	$64.97	+32.3%	COM	219350105
OPEN	OPEN	14,000 (-3.4%)	$69 (-40.0%)	0.1%	$4.19	+74.2%	CLASS A	683712103
FDL	FDL	3,936 (-28.6%)	$196 (-18.7%)	0.3%	$43.68	—	ETF	336917109
QCLN	QCLN	1,364 (-45.4%)	$65 (-40.4%)	0.1%	$43.53	—	ETF	33733E500
MGK	MGK	651 (-9.5%)	$252 (-14.6%)	0.3%	$409.46	—	ETF	921910816
JQUA	JQUA	8,182 (-8.8%)	$516 (-7.4%)	0.7%	$62.02	—	ETF	46641Q761
AIQ	AIQ	3,350 (-16.3%)	$163 (-18.9%)	0.2%	$50.22	—	ETF	37954Y632
ARTY	ARTY	5,685 (-14.1%)	$273 (-12.0%)	0.4%	$46.83	—	ETF	46435U556
PMT	PMT	1,451 (-65.2%)	$18 (-65.6%)	0.0%	$12.41	—	COM	70931T103
NKE	NKE	135 (-91.7%)	$8 (-79.7%)	0.0%	$73.79	-12.0%	CLASS B	654106103
QCOM	QCOM	888 (-1.4%)	$121 (-20.7%)	0.2%	$157.20	+8.6%	COM	747525103
BP	BP	2,826 (-25.3%)	$108 (-22.4%)	0.1%	$36.83	—	SPONS ADS	055622104
T	T	2,924 (-11.9%)	$80 (-28.1%)	0.1%	$28.07	-9.9%	COM	00206R102
BBRE	BBRE	925 (-24.5%)	$89 (-22.4%)	0.1%	$94.08	—	ETF	46641Q738
ITOT	ITOT	5,008 (-4.5%)	$742 (-3.3%)	1.0%	$146.42	—	ETF	464287150
TSM	TSM	777 (-4.2%)	$255 (+10.9%)	0.3%	$283.64	—	COM	874039100
INTC	INTC	2,711 (-10.0%)	$132 (+22.4%)	0.2%	$24.23	+55.9%	COM	458140100
BND	BND	1,665 (-15.8%)	$124 (-15.9%)	0.2%	$74.28	—	ETF	921937835
NFLX	NFLX	620 (-6.1%)	$50 (-31.5%)	0.1%	$122.05	-11.7%	COM	64110L106
PANW	PANW	262 (-16.6%)	$41 (-35.5%)	0.1%	$191.42	+5.4%	COM	697435105
UNH	UNH	336 (-2.3%)	$90 (-19.8%)	0.1%	$298.94	+12.8%	COM	91324P102
SCHW	SCHW	665 (-27.5%)	$68 (-20.8%)	0.1%	$94.54	+0.2%	COM	808513105
GWW	GWW	70 (-2.8%)	$84 (+25.7%)	0.1%	$1000.75	-3.2%	COM	384802104
IUSB	IUSB	23,002 (-1.1%)	$1,072 (-1.1%)	1.4%	$46.64	—	ETF	46434V613
COF	COF	303 (-18.8%)	$66 (-15.4%)	0.1%	$217.80	+2.0%	COM	14040H105
SONY	SONY	90 (-79.9%)	$2 (-85.4%)	0.0%	$29.36	—	SPONS ADS	835699307
KRE	KRE	998 (-4.4%)	$72 (+14.3%)	0.1%	$60.25	—	ETF	78464A698
CRM	CRM	27 (-52.6%)	$5 (-62.6%)	0.0%	$251.43	-1.3%	COM	79466L302
ISRG	ISRG	70 (-5.4%)	$33 (-18.3%)	0.0%	$479.87	+10.9%	COM	46120E602
NOC	NOC	52 (-1.9%)	$37 (+25.1%)	0.0%	$563.27	+2.8%	COM	666807102
ADBE	ADBE	73 (-9.9%)	$20 (-26.3%)	0.0%	$358.75	-5.2%	COM	00724F101
SPGI	SPGI	88 (-7.4%)	$40 (-14.7%)	0.1%	$533.84	-7.4%	COM	78409V104
OXY	OXY	962 (-17.0%)	$44 (-11.2%)	0.1%	$44.74	-7.1%	COM	674599105
IEFA	IEFA	2,142 (-3.7%)	$201 (+2.3%)	0.3%	$88.35	—	ETF	46432F842
KOMP	KOMP	93 (-45.3%)	$6 (-44.3%)	0.0%	$59.61	—	ETF	78468R648
SCHD	SCHD	1,000 (-23.1%)	$31 (-12.6%)	0.0%	$27.30	—	ETF	808524797
TMO	TMO	75 (-5.1%)	$41 (-8.9%)	0.1%	$464.78	+21.6%	COM	883556102
MCHP	MCHP	199 (-13.5%)	$16 (+29.4%)	0.0%	$66.89	-8.3%	COM	595017104
LLY	LLY	141 (-1.4%)	$144 (-2.2%)	0.2%	$742.24	+28.7%	COM	532457108
MNST	MNST	584 (-4.9%)	$48 (+7.1%)	0.1%	$62.42	+14.8%	COM	61174X109
ACN	ACN	82 (-10.9%)	$19 (-14.1%)	0.0%	$260.61	-2.5%	CLASS A	G1151C101
COWZ	COWZ	1,865 (-9.3%)	$117 (-2.6%)	0.2%	$58.65	—	ETF	69374H881
LEN	LEN	189 (-11.3%)	$22 (-12.5%)	0.0%	$123.58	-2.3%	CLASS A	526057104
PSX	PSX	348 (-3.6%)	$53 (+6.0%)	0.1%	$126.39	+6.0%	COM	718546104
SHEL	SHEL	96 (-28.4%)	$7 (-28.7%)	0.0%	$75.76	—	SPONS ADS	780259305
CL	CL	354 (-22.4%)	$34 (-6.9%)	0.0%	$84.64	-7.5%	COM	194162103
CARR	CARR	400 (-4.5%)	$25 (+10.9%)	0.0%	$67.63	-17.9%	COM	14448C104
NVS	NVS	7 (-73.1%)	$1 (-68.7%)	0.0%	$133.04	—	SPONS ADS	66987V109
DJT	DJT	4,161 (-8.7%)	$47 (-4.7%)	0.1%	$17.74	-23.1%	COM	25400Q105
UNP	UNP	85 (-1.2%)	$21 (+11.8%)	0.0%	$223.15	+1.9%	COM	907818108
GD	GD	63 (-12.5%)	$23 (-8.8%)	0.0%	$313.76	+8.6%	COM	369550108
NDAQ	NDAQ	236 (-7.8%)	$20 (-8.6%)	0.0%	$92.14	-2.6%	COM	631103108
OUSA	OUSA	8,382 (-4.8%)	$498 (+0.3%)	0.7%	$56.33	—	ETF	00162Q387
VLO	VLO	22 (-31.3%)	$4 (-25.5%)	0.0%	$147.81	+14.2%	COM	91913Y100
MDT	MDT	98 (-16.9%)	$10 (-11.0%)	0.0%	$91.27	+6.4%	SHS	G5960L103
AZN	AZN	110 (-54.9%)	$21 (-5.7%)	0.0%	$89.84	—	SPONS ADS	046353108
ECL	ECL	58 (-17.1%)	$17 (-5.8%)	0.0%	$270.32	-1.7%	COM	278865100
MORN	MORN	24 (-4.0%)	$4 (-18.7%)	0.0%	$266.56	-18.8%	COM	617700109
PG	PG	78 (-15.2%)	$12 (-7.2%)	0.0%	$154.90	-5.0%	COM	742718109
POOL	POOL	54 (-1.8%)	$14 (+6.6%)	0.0%	$311.31	-16.7%	COM	73278L105
MRSH	MRSH	141 (-6.0%)	$27 (-2.8%)	0.0%	$204.01	-8.6%	COM	571748102
WM	WM	25 (-19.4%)	$6 (-11.8%)	0.0%	$223.68	-5.0%	COM	94106L109
ZTS	ZTS	204 (-2.4%)	$26 (+3.0%)	0.0%	$150.53	-13.5%	CLASS A	98978V103
—	LCID	73 (-29.1%)	$1 (-47.9%)	0.0%	$13.15	—	COM	549498103
PNC	PNC	47 (-20.3%)	$11 (+4.8%)	0.0%	$195.75	-1.5%	COM	693475105
MLM	MLM	40 (-13.0%)	$27 (-1.6%)	0.0%	$594.66	+4.5%	COM	573284106
KO	KO	399 (-8.5%)	$31 (+1.2%)	0.0%	$67.92	+2.2%	COM	191216100
DGX	DGX	52 (-1.9%)	$10 (+2.6%)	0.0%	$176.64	+3.1%	COM	74834L100
BLOK	BLOK	16 (-11.1%)	$1 (-23.6%)	0.0%	$59.22	—	ETF	032108607
MSCI	MSCI	36 (-2.7%)	$21 (-1.0%)	0.0%	$562.63	-0.5%	COM	55354G100
STZ	STZ	10 (-9.1%)	$2 (+12.9%)	0.0%	$157.52	-13.1%	CLASS A	21036P108
BSOL	BSOL	8 (-46.7%)	$0 (-67.3%)	0.0%	$17.73	—	ETF	091948109
GLXY	GLXY	14 (-6.7%)	$0 (-35.4%)	0.0%	$26.97	+14.9%	CLASS A	36317J209
EQIX	EQIX	29 (-3.3%)	$24 (+0.5%)	0.0%	$774.22	+0.9%	COM	29444U700
—	ASST	164 (-18.8%)	$0 (-59.8%)	0.0%	$1.03	—	CLASS A	862945102
LPLA	LPLA	39 (-2.5%)	$15 (-0.7%)	0.0%	$362.48	-2.4%	COM	50212V100
XYZ	XYZ	5 (-16.7%)	$0 (-24.8%)	0.0%	$74.85	-7.8%	CLASS A	852234103
CLSK	CLSK	29 (-6.5%)	$0 (-24.4%)	0.0%	$11.28	+32.9%	COM	18452B209
ELV	ELV	45 (-2.2%)	$15 (+0.3%)	0.0%	$308.14	+9.3%	COM	036752103
PFG	PFG	109 (-14.8%)	$11 (-0.3%)	0.0%	$78.65	+6.6%	COM	74251V102

Unchanged Positions (241)

PLTR PLTR 2.0%

Value ($000) $1,499 Shares 11,525 Est. Cost $162.07 Unrealized +11.7%

AMAT AMAT 0.8%

Value ($000) $559 Shares 1,861 Est. Cost $180.78 Unrealized +32.5%

AAPL AAPL 5.4%

Value ($000) $4,012 Shares 14,511 Est. Cost $225.58 Unrealized +19.0%

ARM ARM 0.4%

Value ($000) $302 Shares 2,675 Est. Cost $142.41 Unrealized —

GOOG GOOG 0.7%

Value ($000) $518 Shares 1,579 Est. Cost $209.93 Unrealized +36.4%

MRVL MRVL 0.5%

Value ($000) $373 Shares 5,053 Est. Cost $73.50 Unrealized +19.0%

SRL SRL 0.2%

Value ($000) $134 Shares 14,964 Est. Cost $5.70 Unrealized +7.6%

RMBS RMBS 1.1%

Value ($000) $787 Shares 7,950 Est. Cost $77.09 Unrealized +27.7%

WFC WFC 0.6%

Value ($000) $440 Shares 4,782 Est. Cost $80.47 Unrealized +7.7%

COST COST 0.7%

Value ($000) $501 Shares 505 Est. Cost $956.70 Unrealized -5.3%

LRCX LRCX 0.1%

Value ($000) $110 Shares 516 Est. Cost $105.52 Unrealized +47.2%

TXN TXN 0.1%

Value ($000) $107 Shares 480 Est. Cost $193.30 Unrealized -11.7%

C C 0.3%

Value ($000) $222 Shares 1,923 Est. Cost $94.11 Unrealized +10.1%

TER TER 0.1%

Value ($000) $82 Shares 300 Est. Cost $109.09 Unrealized +57.2%

— IVLU 0.4%

Value ($000) $274 Shares 6,673 Est. Cost $36.72 Unrealized —

JNJ JNJ 0.2%

Value ($000) $159 Shares 670 Est. Cost $169.51 Unrealized +16.2%

IVV IVV 2.8%

Value ($000) $2,080 Shares 3,050 Est. Cost $675.78 Unrealized —

CAT CAT 0.2%

Value ($000) $131 Shares 193 Est. Cost $425.39 Unrealized +30.6%

SHOP SHOP 0.1%

Value ($000) $80 Shares 720 Est. Cost $135.57 Unrealized +18.4%

SRE SRE 0.5%

Value ($000) $378 Shares 4,351 Est. Cost $79.82 Unrealized +13.4%

SCHG SCHG 0.5%

Value ($000) $364 Shares 11,924 Est. Cost $32.32 Unrealized —

IAU IAU 0.2%

Value ($000) $128 Shares 1,403 Est. Cost $76.71 Unrealized —

AMGN AMGN 0.5%

Value ($000) $335 Shares 913 Est. Cost $286.59 Unrealized +10.2%

AFL AFL 0.6%

Value ($000) $433 Shares 3,675 Est. Cost $104.19 Unrealized +5.4%

AJG AJG 0.3%

Value ($000) $232 Shares 955 Est. Cost $300.20 Unrealized -12.0%

JPM JPM 1.0%

Value ($000) $741 Shares 2,396 Est. Cost $295.93 Unrealized +4.6%

ABBV ABBV 0.3%

Value ($000) $197 Shares 903 Est. Cost $201.95 Unrealized +12.7%

IAT IAT 0.1%

Value ($000) $74 Shares 1,200 Est. Cost $49.76 Unrealized —

GEV GEV 0.1%

Value ($000) $69 Shares 94 Est. Cost $605.52 Unrealized +0.6%

CSX CSX 0.1%

Value ($000) $101 Shares 2,527 Est. Cost $33.93 Unrealized +5.2%

PEP PEP 0.1%

Value ($000) $107 Shares 641 Est. Cost $140.43 Unrealized +3.9%

CMG CMG 0.1%

Value ($000) $65 Shares 1,675 Est. Cost $45.03 Unrealized -19.7%

IWD IWD 0.2%

Value ($000) $174 Shares 785 Est. Cost $204.97 Unrealized —

LOW LOW 0.1%

Value ($000) $70 Shares 253 Est. Cost $244.20 Unrealized -1.8%

LMT LMT 0.1%

Value ($000) $53 Shares 85 Est. Cost $448.15 Unrealized +6.3%

CIBR CIBR 0.1%

Value ($000) $88 Shares 1,350 Est. Cost $74.78 Unrealized —

VRT VRT 0.5%

Value ($000) $355 Shares 2,005 Est. Cost $133.31 Unrealized +30.2%

CGDV CGDV 0.5%

Value ($000) $334 Shares 7,516 Est. Cost $42.92 Unrealized —

RYAN RYAN 0.1%

Value ($000) $57 Shares 1,199 Est. Cost $59.24 Unrealized -7.4%

FSLR FSLR 0.2%

Value ($000) $117 Shares 500 Est. Cost $191.94 Unrealized +31.4%

ENBP ENBP 0.2%

Value ($000) $120 Shares 5,000 Est. Cost $18.49 Unrealized +17.4%

DNN DNN 0.0%

Value ($000) $35 Shares 10,000 Est. Cost $2.21 Unrealized +23.0%

— ETH 0.0%

Value ($000) $16 Shares 885 Est. Cost $29.42 Unrealized —

BMY BMY 0.1%

Value ($000) $45 Shares 744 Est. Cost $45.51 Unrealized +4.4%

SPOT SPOT 0.0%

Value ($000) $16 Shares 40 Est. Cost $699.24 Unrealized -10.6%

DUOL DUOL 0.0%

Value ($000) $17 Shares 145 Est. Cost $334.45 Unrealized -29.5%

IP IP 0.1%

Value ($000) $53 Shares 1,205 Est. Cost $48.00 Unrealized -14.9%

IBM IBM 0.3%

Value ($000) $217 Shares 750 Est. Cost $259.55 Unrealized +15.1%

PKST PKST 0.0%

Value ($000) $25 Shares 1,198 Est. Cost $13.94 Unrealized —

ETHA ETHA 0.0%

Value ($000) $13 Shares 900 Est. Cost $23.60 Unrealized —

IJR IJR 0.1%

Value ($000) $85 Shares 664 Est. Cost $116.42 Unrealized —

SBUX SBUX 0.1%

Value ($000) $60 Shares 618 Est. Cost $88.57 Unrealized -5.1%

ABT ABT 0.0%

Value ($000) $36 Shares 326 Est. Cost $130.61 Unrealized -2.5%

LULU LULU 0.3%

Value ($000) $247 Shares 1,441 Est. Cost $200.38 Unrealized -9.6%

ODFL ODFL 0.0%

Value ($000) $20 Shares 97 Est. Cost $152.59 Unrealized -6.2%

ADI ADI 0.0%

Value ($000) $22 Shares 68 Est. Cost $238.95 Unrealized +4.9%

FCX FCX 0.0%

Value ($000) $19 Shares 320 Est. Cost $43.20 Unrealized +0.3%

VALE VALE 0.0%

Value ($000) $25 Shares 1,500 Est. Cost $12.36 Unrealized —

— ITA 0.1%

Value ($000) $55 Shares 242 Est. Cost $205.33 Unrealized —

COP COP 0.0%

Value ($000) $34 Shares 320 Est. Cost $93.28 Unrealized -3.5%

IEMG IEMG 0.1%

Value ($000) $86 Shares 1,195 Est. Cost $67.68 Unrealized —

FICO FICO 0.0%

Value ($000) $18 Shares 13 Est. Cost $1503.82 Unrealized +14.5%

AVAV AVAV 0.0%

Value ($000) $24 Shares 101 Est. Cost $258.71 Unrealized +21.5%

PKG PKG 0.0%

Value ($000) $32 Shares 140 Est. Cost $204.01 Unrealized -0.8%

FDRR FDRR 0.2%

Value ($000) $114 Shares 1,846 Est. Cost $59.65 Unrealized —

FDX FDX 0.0%

Value ($000) $18 Shares 48 Est. Cost $228.30 Unrealized +14.6%

PYPL PYPL 0.0%

Value ($000) $8 Shares 200 Est. Cost $70.32 Unrealized -7.8%

FANG FANG 0.1%

Value ($000) $42 Shares 254 Est. Cost $140.85 Unrealized +4.4%

TYL TYL 0.0%

Value ($000) $13 Shares 37 Est. Cost $561.33 Unrealized -15.1%

CLOU CLOU 0.0%

Value ($000) $20 Shares 1,055 Est. Cost $23.05 Unrealized —

EFG EFG 0.2%

Value ($000) $173 Shares 1,480 Est. Cost $114.13 Unrealized —

NEE NEE 0.1%

Value ($000) $84 Shares 938 Est. Cost $72.21 Unrealized +14.2%

CTVA CTVA 0.0%

Value ($000) $37 Shares 501 Est. Cost $72.16 Unrealized -10.6%

CB CB 0.0%

Value ($000) $35 Shares 105 Est. Cost $275.21 Unrealized +6.2%

ACLS ACLS 0.3%

Value ($000) $195 Shares 2,425 Est. Cost $80.54 Unrealized +4.0%

KMX KMX 0.0%

Value ($000) $14 Shares 300 Est. Cost $59.71 Unrealized -33.0%

GLD GLD 0.0%

Value ($000) $24 Shares 53 Est. Cost $374.64 Unrealized —

EPR EPR 0.0%

Value ($000) $35 Shares 625 Est. Cost $50.67 Unrealized —

PAYX PAYX 0.0%

Value ($000) $29 Shares 292 Est. Cost $137.17 Unrealized -15.0%

IWP IWP 0.1%

Value ($000) $96 Shares 731 Est. Cost $136.20 Unrealized —

VEEV VEEV 0.0%

Value ($000) $6 Shares 33 Est. Cost $281.43 Unrealized -5.7%

EXPE EXPE 0.0%

Value ($000) $23 Shares 100 Est. Cost $200.25 Unrealized +23.3%

KEYS KEYS 0.0%

Value ($000) $17 Shares 75 Est. Cost $166.65 Unrealized +11.3%

MCD MCD 0.1%

Value ($000) $60 Shares 185 Est. Cost $301.40 Unrealized +1.2%

COWG COWG 0.3%

Value ($000) $203 Shares 5,950 Est. Cost $34.61 Unrealized —

CINF CINF 0.1%

Value ($000) $56 Shares 325 Est. Cost $150.23 Unrealized +7.3%

SCHF SCHF 0.1%

Value ($000) $51 Shares 2,000 Est. Cost $23.84 Unrealized —

CHRW CHRW 0.0%

Value ($000) $14 Shares 73 Est. Cost $116.46 Unrealized +26.5%

BKNG BKNG 0.0%

Value ($000) $22 Shares 5 Est. Cost $5563.60 Unrealized -7.7%

IVW IVW 0.2%

Value ($000) $124 Shares 1,046 Est. Cost $121.32 Unrealized —

RTX RTX 0.0%

Value ($000) $27 Shares 136 Est. Cost $154.28 Unrealized +12.3%

HD HD 0.1%

Value ($000) $46 Shares 118 Est. Cost $389.16 Unrealized -6.3%

AME AME 0.0%

Value ($000) $19 Shares 84 Est. Cost $183.47 Unrealized +5.9%

NXE NXE 0.0%

Value ($000) $11 Shares 1,000 Est. Cost $7.37 Unrealized +19.8%

QTUM QTUM 0.1%

Value ($000) $78 Shares 701 Est. Cost $106.72 Unrealized —

WMB WMB 0.0%

Value ($000) $26 Shares 380 Est. Cost $57.82 Unrealized +3.9%

PRU PRU 0.1%

Value ($000) $51 Shares 515 Est. Cost $103.23 Unrealized +3.2%

ARKQ ARKQ 0.1%

Value ($000) $40 Shares 345 Est. Cost $108.23 Unrealized —

PODD PODD 0.0%

Value ($000) $7 Shares 29 Est. Cost $313.31 Unrealized -0.2%

ESTC ESTC 0.0%

Value ($000) $5 Shares 78 Est. Cost $84.19 Unrealized -3.1%

TMC TMC 0.0%

Value ($000) $15 Shares 2,500 Est. Cost $6.00 Unrealized +17.1%

BA BA 0.0%

Value ($000) $13 Shares 54 Est. Cost $225.47 Unrealized -8.8%

LIN LIN 0.0%

Value ($000) $28 Shares 61 Est. Cost $470.63 Unrealized -9.2%

GILD GILD 0.0%

Value ($000) $15 Shares 100 Est. Cost $112.28 Unrealized +7.7%

GE GE 0.2%

Value ($000) $185 Shares 602 Est. Cost $272.69 Unrealized +10.3%

IXC IXC 0.0%

Value ($000) $24 Shares 500 Est. Cost $43.47 Unrealized —

BAC BAC 0.1%

Value ($000) $45 Shares 828 Est. Cost $48.34 Unrealized +8.9%

HAS HAS 0.0%

Value ($000) $11 Shares 120 Est. Cost $76.49 Unrealized +2.0%

LHX LHX 0.0%

Value ($000) $14 Shares 39 Est. Cost $271.37 Unrealized +6.3%

BKR BKR 0.0%

Value ($000) $14 Shares 245 Est. Cost $43.83 Unrealized +8.0%

TT TT 0.1%

Value ($000) $44 Shares 102 Est. Cost $426.60 Unrealized -3.0%

GS GS 0.0%

Value ($000) $17 Shares 19 Est. Cost $734.84 Unrealized +10.7%

F F 0.0%

Value ($000) $34 Shares 2,448 Est. Cost $11.33 Unrealized +13.3%

IWM IWM 0.0%

Value ($000) $26 Shares 102 Est. Cost $236.78 Unrealized —

ALB ALB 0.0%

Value ($000) $9 Shares 58 Est. Cost $76.57 Unrealized +47.9%

CEG CEG 0.0%

Value ($000) $5 Shares 21 Est. Cost $322.17 Unrealized +12.7%

SCHA SCHA 0.0%

Value ($000) $21 Shares 699 Est. Cost $27.36 Unrealized —

MAR MAR 0.0%

Value ($000) $16 Shares 50 Est. Cost $267.49 Unrealized +6.7%

FBIN FBIN 0.0%

Value ($000) $9 Shares 142 Est. Cost $55.69 Unrealized -10.6%

MDLZ MDLZ 0.0%

Value ($000) $26 Shares 440 Est. Cost $63.41 Unrealized -10.0%

TJX TJX 0.0%

Value ($000) $30 Shares 194 Est. Cost $132.28 Unrealized +11.7%

NRG NRG 0.0%

Value ($000) $12 Shares 81 Est. Cost $155.26 Unrealized +6.5%

DD DD 0.0%

Value ($000) $13 Shares 286 Est. Cost $31.14 Unrealized +20.0%

IGM IGM 0.0%

Value ($000) $37 Shares 300 Est. Cost $127.78 Unrealized —

TTWO TTWO 0.0%

Value ($000) $8 Shares 42 Est. Cost $236.70 Unrealized +5.3%

IQV IQV 0.0%

Value ($000) $7 Shares 41 Est. Cost $181.84 Unrealized +19.7%

MCK MCK 0.0%

Value ($000) $14 Shares 14 Est. Cost $703.03 Unrealized +16.0%

IEO IEO 0.0%

Value ($000) $24 Shares 242 Est. Cost $93.94 Unrealized —

IWR IWR 0.0%

Value ($000) $33 Shares 336 Est. Cost $94.32 Unrealized —

EFV EFV 0.0%

Value ($000) $20 Shares 256 Est. Cost $69.95 Unrealized —

Q Q 0.0%

Value ($000) $13 Shares 143 Est. Cost $82.43 Unrealized +3.0%

CFG CFG 0.0%

Value ($000) $7 Shares 104 Est. Cost $49.19 Unrealized +8.9%

TRU TRU 0.0%

Value ($000) $10 Shares 145 Est. Cost $90.58 Unrealized -9.4%

NIO NIO 0.0%

Value ($000) $6 Shares 1,214 Est. Cost $6.12 Unrealized —

OGIG OGIG 0.0%

Value ($000) $7 Shares 150 Est. Cost $53.71 Unrealized —

HLT HLT 0.0%

Value ($000) $12 Shares 38 Est. Cost $270.09 Unrealized +0.8%

MDYG MDYG 0.0%

Value ($000) $22 Shares 228 Est. Cost $89.80 Unrealized —

IR IR 0.0%

Value ($000) $7 Shares 68 Est. Cost $81.93 Unrealized -3.6%

HXL HXL 0.0%

Value ($000) $10 Shares 120 Est. Cost $61.40 Unrealized +15.1%

JCI JCI 0.0%

Value ($000) $14 Shares 107 Est. Cost $106.86 Unrealized +7.4%

BKKT BKKT 0.0%

Value ($000) $2 Shares 193 Est. Cost $13.76 Unrealized +60.6%

KNF KNF 0.0%

Value ($000) $15 Shares 192 Est. Cost $81.68 Unrealized -14.0%

ICE ICE 0.0%

Value ($000) $13 Shares 80 Est. Cost $177.73 Unrealized -12.1%

BURL BURL 0.0%

Value ($000) $18 Shares 59 Est. Cost $271.63 Unrealized -0.1%

SNPS SNPS 0.0%

Value ($000) $32 Shares 77 Est. Cost $565.30 Unrealized -21.4%

IDXX IDXX 0.0%

Value ($000) $23 Shares 35 Est. Cost $606.98 Unrealized +12.2%

SBAC SBAC 0.0%

Value ($000) $14 Shares 80 Est. Cost $214.69 Unrealized -10.3%

PHM PHM 0.0%

Value ($000) $8 Shares 58 Est. Cost $123.78 Unrealized -1.1%

AKRE AKRE 0.0%

Value ($000) $10 Shares 175 Est. Cost $63.35 Unrealized —

DIA DIA 0.0%

Value ($000) $25 Shares 50 Est. Cost $474.54 Unrealized —

SUN SUN 0.0%

Value ($000) $14 Shares 235 Est. Cost $54.02 Unrealized —

GEHC GEHC 0.0%

Value ($000) $7 Shares 84 Est. Cost $74.54 Unrealized +4.5%

PTC PTC 0.0%

Value ($000) $7 Shares 43 Est. Cost $203.90 Unrealized -8.9%

BLSH BLSH 0.0%

Value ($000) $2 Shares 75 Est. Cost $61.33 Unrealized -20.6%

PCG PCG 0.1%

Value ($000) $42 Shares 2,560 Est. Cost $14.52 Unrealized +9.7%

URI URI 0.0%

Value ($000) $31 Shares 37 Est. Cost $888.48 Unrealized -2.4%

NXPI NXPI 0.0%

Value ($000) $7 Shares 30 Est. Cost $223.02 Unrealized -4.2%

IWN IWN 0.0%

Value ($000) $8 Shares 39 Est. Cost $174.00 Unrealized —

MPC MPC 0.1%

Value ($000) $39 Shares 198 Est. Cost $174.47 Unrealized +6.8%

MCO MCO 0.0%

Value ($000) $19 Shares 40 Est. Cost $502.63 Unrealized -3.0%

QS QS 0.0%

Value ($000) $1 Shares 145 Est. Cost $9.76 Unrealized +41.3%

CME CME 0.0%

Value ($000) $14 Shares 48 Est. Cost $269.86 Unrealized +0.3%

KNSL KNSL 0.0%

Value ($000) $15 Shares 36 Est. Cost $452.97 Unrealized -10.0%

HUM HUM 0.0%

Value ($000) $3 Shares 17 Est. Cost $261.21 Unrealized +0.0%

BMNR BMNR 0.0%

Value ($000) $1 Shares 50 Est. Cost $50.65 Unrealized -20.0%

VERI VERI 0.0%

Value ($000) $2 Shares 500 Est. Cost $2.89 Unrealized +86.2%

YUM YUM 0.0%

Value ($000) $8 Shares 51 Est. Cost $146.07 Unrealized +1.1%

OEF OEF 0.1%

Value ($000) $68 Shares 202 Est. Cost $339.31 Unrealized —

SNY SNY 0.0%

Value ($000) $7 Shares 141 Est. Cost $52.40 Unrealized —

TMUS TMUS 0.0%

Value ($000) $8 Shares 41 Est. Cost $240.31 Unrealized -12.1%

DGRO DGRO 0.0%

Value ($000) $9 Shares 125 Est. Cost $68.57 Unrealized —

WST WST 0.0%

Value ($000) $4 Shares 17 Est. Cost $242.79 Unrealized +12.6%

EFA EFA 0.0%

Value ($000) $10 Shares 100 Est. Cost $94.82 Unrealized —

HYGV HYGV 0.2%

Value ($000) $151 Shares 3,720 Est. Cost $40.57 Unrealized —

IWS IWS 0.0%

Value ($000) $8 Shares 51 Est. Cost $137.45 Unrealized —

DXCM DXCM 0.0%

Value ($000) $4 Shares 50 Est. Cost $79.14 Unrealized -18.3%

CCL CCL 0.0%

Value ($000) $3 Shares 100 Est. Cost $30.20 Unrealized -7.7%

TRV TRV 0.0%

Value ($000) $12 Shares 40 Est. Cost $265.92 Unrealized +5.5%

ORLY ORLY 0.0%

Value ($000) $7 Shares 75 Est. Cost $100.52 Unrealized -2.8%

LYV LYV 0.0%

Value ($000) $34 Shares 250 Est. Cost $158.04 Unrealized -9.1%

ARKX ARKX 0.0%

Value ($000) $5 Shares 175 Est. Cost $27.38 Unrealized —

MBC MBC 0.0%

Value ($000) $2 Shares 135 Est. Cost $12.36 Unrealized -5.3%

IWO IWO 0.0%

Value ($000) $9 Shares 26 Est. Cost $312.00 Unrealized —

UPST UPST 0.0%

Value ($000) $5 Shares 150 Est. Cost $70.35 Unrealized -34.5%

ISHG ISHG 0.0%

Value ($000) $34 Shares 450 Est. Cost $75.25 Unrealized —

QQA QQA 0.0%

Value ($000) $13 Shares 250 Est. Cost $53.13 Unrealized —

EXC EXC 0.0%

Value ($000) $6 Shares 136 Est. Cost $43.37 Unrealized +4.8%

NCLH NCLH 0.0%

Value ($000) $2 Shares 100 Est. Cost $24.29 Unrealized -13.1%

WEC WEC 0.0%

Value ($000) $17 Shares 146 Est. Cost $107.11 Unrealized +3.0%

E E 0.0%

Value ($000) $4 Shares 100 Est. Cost $38.41 Unrealized —

FE FE 0.0%

Value ($000) $13 Shares 270 Est. Cost $42.11 Unrealized +8.6%

CMF CMF 0.0%

Value ($000) $21 Shares 355 Est. Cost $57.47 Unrealized —

CVS CVS 0.0%

Value ($000) $7 Shares 95 Est. Cost $67.82 Unrealized +16.0%

MDU MDU 0.0%

Value ($000) $16 Shares 768 Est. Cost $16.46 Unrealized +18.9%

DRIV DRIV 0.0%

Value ($000) $3 Shares 101 Est. Cost $29.26 Unrealized —

ATRA ATRA 0.0%

Value ($000) $0 Shares 24 Est. Cost $11.51 Unrealized +29.7%

FTC FTC 0.0%

Value ($000) $16 Shares 100 Est. Cost $156.16 Unrealized —

TSCO TSCO 0.0%

Value ($000) $18 Shares 336 Est. Cost $58.52 Unrealized -8.2%

LIT LIT 0.0%

Value ($000) $3 Shares 45 Est. Cost $65.20 Unrealized —

CRWV CRWV 0.0%

Value ($000) $15 Shares 200 Est. Cost $118.31 Unrealized -14.3%

HYBB HYBB 0.0%

Value ($000) $12 Shares 258 Est. Cost $46.92 Unrealized —

MBB MBB 0.0%

Value ($000) $11 Shares 112 Est. Cost $95.09 Unrealized —

SCHH SCHH 0.0%

Value ($000) $5 Shares 213 Est. Cost $21.23 Unrealized —

AXP AXP 0.2%

Value ($000) $122 Shares 343 Est. Cost $316.55 Unrealized +12.8%

MP MP 0.0%

Value ($000) $11 Shares 200 Est. Cost $62.91 Unrealized +0.8%

ECG ECG 0.0%

Value ($000) $17 Shares 192 Est. Cost $74.30 Unrealized +20.4%

METCB METCB 0.0%

Value ($000) $0 Shares 37 Est. Cost $14.40 Unrealized -1.4%

WCN WCN 0.0%

Value ($000) $30 Shares 179 Est. Cost $181.87 Unrealized -5.0%

BSV BSV 0.0%

Value ($000) $9 Shares 113 Est. Cost $78.68 Unrealized —

AI AI 0.0%

Value ($000) $0 Shares 25 Est. Cost $20.88 Unrealized -23.6%

MSTR MSTR 0.0%

Value ($000) $0 Shares 1 Est. Cost $371.01 Unrealized -37.9%

BB BB 0.0%

Value ($000) $0 Shares 100 Est. Cost $3.97 Unrealized +10.9%

DUK DUK 0.0%

Value ($000) $27 Shares 221 Est. Cost $119.80 Unrealized +1.5%

FTHI FTHI 0.0%

Value ($000) $14 Shares 600 Est. Cost $23.59 Unrealized —

GPIX GPIX 0.0%

Value ($000) $21 Shares 400 Est. Cost $52.13 Unrealized —

GTO GTO 0.2%

Value ($000) $113 Shares 2,368 Est. Cost $47.51 Unrealized —

IJS IJS 0.0%

Value ($000) $1 Shares 5 Est. Cost $109.80 Unrealized —

MBGYY MBGYY 0.0%

Value ($000) $3 Shares 150 Est. Cost $16.95 Unrealized —

ARKG ARKG 0.0%

Value ($000) $3 Shares 120 Est. Cost $27.20 Unrealized —

POAHY POAHY 0.0%

Value ($000) $3 Shares 700 Est. Cost $4.25 Unrealized —

MET MET 0.0%

Value ($000) $7 Shares 92 Est. Cost $77.91 Unrealized +1.3%

ZBH ZBH 0.0%

Value ($000) $5 Shares 54 Est. Cost $98.59 Unrealized -4.1%

VST VST 0.0%

Value ($000) $0 Shares 1 Est. Cost $197.68 Unrealized -8.0%

INSG INSG 0.0%

Value ($000) $0 Shares 30 Est. Cost $10.07 Unrealized +28.9%

SERV SERV 0.0%

Value ($000) $5 Shares 500 Est. Cost $10.96 Unrealized +9.5%

IVES IVES 0.0%

Value ($000) $0 Shares 13 Est. Cost $32.31 Unrealized —

GOVT GOVT 0.0%

Value ($000) $7 Shares 318 Est. Cost $23.12 Unrealized —

UNM UNM 0.0%

Value ($000) $21 Shares 278 Est. Cost $74.94 Unrealized +2.1%

NOK NOK 0.0%

Value ($000) $2 Shares 300 Est. Cost $6.75 Unrealized —

APO APO 0.0%

Value ($000) $8 Shares 63 Est. Cost $140.75 Unrealized -5.8%

BIV BIV 0.0%

Value ($000) $14 Shares 175 Est. Cost $78.02 Unrealized —

FLOT FLOT 0.0%

Value ($000) $3 Shares 52 Est. Cost $51.19 Unrealized —

ANET ANET 0.0%

Value ($000) $36 Shares 275 Est. Cost $128.77 Unrealized +6.9%

EMB EMB 0.0%

Value ($000) $6 Shares 63 Est. Cost $96.22 Unrealized —

FOX FOX 0.0%

Value ($000) $12 Shares 201 Est. Cost $52.60 Unrealized +11.0%

YUMC YUMC 0.0%

Value ($000) $0 Shares 1 Est. Cost $45.46 Unrealized +0.8%

WBD WBD 0.0%

Value ($000) $0 Shares 2 Est. Cost $13.62 Unrealized +71.6%

NEOM NEOM 0.0%

Value ($000) $0 Shares 31 Est. Cost $0.00 Unrealized -12.1%

VBR VANGUARD SMALL CAP VALUEETF 0.1%

Value ($000) $43 Shares 211 Est. Cost $204.84 Unrealized —

HYMB HYMB 0.0%

Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized —

TGRR TGRR 0.0%

Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PLTR	11,525	$1,499	2.0%	$162.07	+11.7%	CLASS A	69608A108
AMAT	AMAT	1,861	$559	0.8%	$180.78	+32.5%	COM	038222105
AAPL	AAPL	14,511	$4,012	5.4%	$225.58	+19.0%	COM	037833100
ARM	ARM	2,675	$302	0.4%	$142.41	—	SPONS ADS	042068205
GOOG	GOOG	1,579	$518	0.7%	$209.93	+36.4%	CLASS C	02079K107
MRVL	MRVL	5,053	$373	0.5%	$73.50	+19.0%	COM	573874104
SRL	SRL	14,964	$134	0.2%	$5.70	+7.6%	COM	G7T96K107
RMBS	RMBS	7,950	$787	1.1%	$77.09	+27.7%	COM	750917106
WFC	WFC	4,782	$440	0.6%	$80.47	+7.7%	COM	949746101
COST	COST	505	$501	0.7%	$956.70	-5.3%	COM	22160K105
LRCX	LRCX	516	$110	0.1%	$105.52	+47.2%	COM	512807306
TXN	TXN	480	$107	0.1%	$193.30	-11.7%	COM	882508104
C	C	1,923	$222	0.3%	$94.11	+10.1%	COM	172967424
TER	TER	300	$82	0.1%	$109.09	+57.2%	COM	880770102
—	IVLU	6,673	$274	0.4%	$36.72	—	ETF	46434V204
JNJ	JNJ	670	$159	0.2%	$169.51	+16.2%	COM	478160104
IVV	IVV	3,050	$2,080	2.8%	$675.78	—	ETF	464287200
CAT	CAT	193	$131	0.2%	$425.39	+30.6%	COM	149123101
SHOP	SHOP	720	$80	0.1%	$135.57	+18.4%	CLASS A	82509L107
SRE	SRE	4,351	$378	0.5%	$79.82	+13.4%	COM	816851109
SCHG	SCHG	11,924	$364	0.5%	$32.32	—	ETF	808524300
IAU	IAU	1,403	$128	0.2%	$76.71	—	ETF	464285204
AMGN	AMGN	913	$335	0.5%	$286.59	+10.2%	COM	031162100
AFL	AFL	3,675	$433	0.6%	$104.19	+5.4%	COM	001055102
AJG	AJG	955	$232	0.3%	$300.20	-12.0%	COM	363576109
JPM	JPM	2,396	$741	1.0%	$295.93	+4.6%	COM	46625H100
ABBV	ABBV	903	$197	0.3%	$201.95	+12.7%	COM	00287Y109
IAT	IAT	1,200	$74	0.1%	$49.76	—	ETF	464288778
GEV	GEV	94	$69	0.1%	$605.52	+0.6%	COM	36828A101
CSX	CSX	2,527	$101	0.1%	$33.93	+5.2%	COM	126408103
PEP	PEP	641	$107	0.1%	$140.43	+3.9%	COM	713448108
CMG	CMG	1,675	$65	0.1%	$45.03	-19.7%	COM	169656105
IWD	IWD	785	$174	0.2%	$204.97	—	ETF	464287598
LOW	LOW	253	$70	0.1%	$244.20	-1.8%	COM	548661107
LMT	LMT	85	$53	0.1%	$448.15	+6.3%	COM	539830109
CIBR	CIBR	1,350	$88	0.1%	$74.78	—	ETF	33734X846
VRT	VRT	2,005	$355	0.5%	$133.31	+30.2%	COM	92537N108
CGDV	CGDV	7,516	$334	0.5%	$42.92	—	ETF	14020W106
RYAN	RYAN	1,199	$57	0.1%	$59.24	-7.4%	CLASS A	78351F107
FSLR	FSLR	500	$117	0.2%	$191.94	+31.4%	COM	336433107
ENBP	ENBP	5,000	$120	0.2%	$18.49	+17.4%	COM	26874L101
DNN	DNN	10,000	$35	0.0%	$2.21	+23.0%	COM	248356107
—	ETH	885	$16	0.0%	$29.42	—	COM	38964R104
BMY	BMY	744	$45	0.1%	$45.51	+4.4%	COM	110122108
SPOT	SPOT	40	$16	0.0%	$699.24	-10.6%	SHS	L8681T102
DUOL	DUOL	145	$17	0.0%	$334.45	-29.5%	CLASS A	26603R106
IP	IP	1,205	$53	0.1%	$48.00	-14.9%	COM	460146103
IBM	IBM	750	$217	0.3%	$259.55	+15.1%	COM	459200101
PKST	PKST	1,198	$25	0.0%	$13.94	—	COM SHARES	39818P799
ETHA	ETHA	900	$13	0.0%	$23.60	—	ETF	46438R105
IJR	IJR	664	$85	0.1%	$116.42	—	ETF	464287804
SBUX	SBUX	618	$60	0.1%	$88.57	-5.1%	COM	855244109
ABT	ABT	326	$36	0.0%	$130.61	-2.5%	COM	002824100
LULU	LULU	1,441	$247	0.3%	$200.38	-9.6%	COM	550021109
ODFL	ODFL	97	$20	0.0%	$152.59	-6.2%	COM	679580100
ADI	ADI	68	$22	0.0%	$238.95	+4.9%	COM	032654105
FCX	FCX	320	$19	0.0%	$43.20	+0.3%	CLASS B	35671D857
VALE	VALE	1,500	$25	0.0%	$12.36	—	SPONS ADS	91912E105
—	ITA	242	$55	0.1%	$205.33	—	ETF	464287684
COP	COP	320	$34	0.0%	$93.28	-3.5%	COM	20825C104
IEMG	IEMG	1,195	$86	0.1%	$67.68	—	ETF	46434G103
FICO	FICO	13	$18	0.0%	$1503.82	+14.5%	COM	303250104
AVAV	AVAV	101	$24	0.0%	$258.71	+21.5%	COM	008073108
PKG	PKG	140	$32	0.0%	$204.01	-0.8%	COM	695156109
FDRR	FDRR	1,846	$114	0.2%	$59.65	—	ETF	316092832
FDX	FDX	48	$18	0.0%	$228.30	+14.6%	COM	31428X106
PYPL	PYPL	200	$8	0.0%	$70.32	-7.8%	COM	70450Y103
FANG	FANG	254	$42	0.1%	$140.85	+4.4%	COM	25278X109
TYL	TYL	37	$13	0.0%	$561.33	-15.1%	COM	902252105
CLOU	CLOU	1,055	$20	0.0%	$23.05	—	ETF	37954Y442
EFG	EFG	1,480	$173	0.2%	$114.13	—	ETF	464288885
NEE	NEE	938	$84	0.1%	$72.21	+14.2%	COM	65339F101
CTVA	CTVA	501	$37	0.0%	$72.16	-10.6%	COM	22052L104
CB	CB	105	$35	0.0%	$275.21	+6.2%	COM	H1467J104
ACLS	ACLS	2,425	$195	0.3%	$80.54	+4.0%	COM	054540208
KMX	KMX	300	$14	0.0%	$59.71	-33.0%	COM	143130102
GLD	GLD	53	$24	0.0%	$374.64	—	ETF	78463V107
EPR	EPR	625	$35	0.0%	$50.67	—	COM	26884U109
PAYX	PAYX	292	$29	0.0%	$137.17	-15.0%	COM	704326107
IWP	IWP	731	$96	0.1%	$136.20	—	ETF	464287481
VEEV	VEEV	33	$6	0.0%	$281.43	-5.7%	CLASS A	922475108
EXPE	EXPE	100	$23	0.0%	$200.25	+23.3%	COM	30212P303
KEYS	KEYS	75	$17	0.0%	$166.65	+11.3%	COM	49338L103
MCD	MCD	185	$60	0.1%	$301.40	+1.2%	COM	580135101
COWG	COWG	5,950	$203	0.3%	$34.61	—	ETF	69374H360
CINF	CINF	325	$56	0.1%	$150.23	+7.3%	COM	172062101
SCHF	SCHF	2,000	$51	0.1%	$23.84	—	ETF	808524805
CHRW	CHRW	73	$14	0.0%	$116.46	+26.5%	COM	12541W209
BKNG	BKNG	5	$22	0.0%	$5563.60	-7.7%	COM	09857L108
IVW	IVW	1,046	$124	0.2%	$121.32	—	ETF	464287309
RTX	RTX	136	$27	0.0%	$154.28	+12.3%	COM	75513E101
HD	HD	118	$46	0.1%	$389.16	-6.3%	COM	437076102
AME	AME	84	$19	0.0%	$183.47	+5.9%	COM	031100100
NXE	NXE	1,000	$11	0.0%	$7.37	+19.8%	COM	65340P106
QTUM	QTUM	701	$78	0.1%	$106.72	—	ETF	26922A420
WMB	WMB	380	$26	0.0%	$57.82	+3.9%	COM	969457100
PRU	PRU	515	$51	0.1%	$103.23	+3.2%	COM	744320102
ARKQ	ARKQ	345	$40	0.1%	$108.23	—	ETF	00214Q203
PODD	PODD	29	$7	0.0%	$313.31	-0.2%	COM	45784P101
ESTC	ESTC	78	$5	0.0%	$84.19	-3.1%	ORD SHS	N14506104
TMC	TMC	2,500	$15	0.0%	$6.00	+17.1%	COM	87261Y106
BA	BA	54	$13	0.0%	$225.47	-8.8%	COM	097023105
LIN	LIN	61	$28	0.0%	$470.63	-9.2%	SHS	G54950103
GILD	GILD	100	$15	0.0%	$112.28	+7.7%	COM	375558103
GE	GE	602	$185	0.2%	$272.69	+10.3%	COM	369604301
IXC	IXC	500	$24	0.0%	$43.47	—	ETF	464287341
BAC	BAC	828	$45	0.1%	$48.34	+8.9%	COM	060505104
HAS	HAS	120	$11	0.0%	$76.49	+2.0%	COM	418056107
LHX	LHX	39	$14	0.0%	$271.37	+6.3%	COM	502431109
BKR	BKR	245	$14	0.0%	$43.83	+8.0%	CLASS A	05722G100
TT	TT	102	$44	0.1%	$426.60	-3.0%	SHS	G8994E103
GS	GS	19	$17	0.0%	$734.84	+10.7%	COM	38141G104
F	F	2,448	$34	0.0%	$11.33	+13.3%	COM	345370860
IWM	IWM	102	$26	0.0%	$236.78	—	ETF	464287655
ALB	ALB	58	$9	0.0%	$76.57	+47.9%	COM	012653101
CEG	CEG	21	$5	0.0%	$322.17	+12.7%	COM	21037T109
SCHA	SCHA	699	$21	0.0%	$27.36	—	ETF	808524607
MAR	MAR	50	$16	0.0%	$267.49	+6.7%	CLASS A	571903202
FBIN	FBIN	142	$9	0.0%	$55.69	-10.6%	COM	34964C106
MDLZ	MDLZ	440	$26	0.0%	$63.41	-10.0%	CLASS A	609207105
TJX	TJX	194	$30	0.0%	$132.28	+11.7%	COM	872540109
NRG	NRG	81	$12	0.0%	$155.26	+6.5%	COM	629377508
DD	DD	286	$13	0.0%	$31.14	+20.0%	COM	26614N102
IGM	IGM	300	$37	0.0%	$127.78	—	ETF	464287549
TTWO	TTWO	42	$8	0.0%	$236.70	+5.3%	COM	874054109
IQV	IQV	41	$7	0.0%	$181.84	+19.7%	COM	46266C105
MCK	MCK	14	$14	0.0%	$703.03	+16.0%	COM	58155Q103
IEO	IEO	242	$24	0.0%	$93.94	—	ETF	464288851
IWR	IWR	336	$33	0.0%	$94.32	—	ETF	464287499
EFV	EFV	256	$20	0.0%	$69.95	—	ETF	464288877
Q	Q	143	$13	0.0%	$82.43	+3.0%	COM	74743L100
CFG	CFG	104	$7	0.0%	$49.19	+8.9%	COM	174610105
TRU	TRU	145	$10	0.0%	$90.58	-9.4%	COM	89400J107
NIO	NIO	1,214	$6	0.0%	$6.12	—	SPONS ADS	62914V106
OGIG	OGIG	150	$7	0.0%	$53.71	—	ETF	00162Q361
HLT	HLT	38	$12	0.0%	$270.09	+0.8%	COM	43300A203
MDYG	MDYG	228	$22	0.0%	$89.80	—	ETF	78464A821
IR	IR	68	$7	0.0%	$81.93	-3.6%	COM	45687V106
HXL	HXL	120	$10	0.0%	$61.40	+15.1%	COM	428291108
JCI	JCI	107	$14	0.0%	$106.86	+7.4%	SHS	G51502105
BKKT	BKKT	193	$2	0.0%	$13.76	+60.6%	CLASS A	05759B305
KNF	KNF	192	$15	0.0%	$81.68	-14.0%	COM	498894104
ICE	ICE	80	$13	0.0%	$177.73	-12.1%	COM	45866F104
BURL	BURL	59	$18	0.0%	$271.63	-0.1%	COM	122017106
SNPS	SNPS	77	$32	0.0%	$565.30	-21.4%	COM	871607107
IDXX	IDXX	35	$23	0.0%	$606.98	+12.2%	COM	45168D104
SBAC	SBAC	80	$14	0.0%	$214.69	-10.3%	CLASS A	78410G104
PHM	PHM	58	$8	0.0%	$123.78	-1.1%	COM	745867101
AKRE	AKRE	175	$10	0.0%	$63.35	—	ETF	74316P579
DIA	DIA	50	$25	0.0%	$474.54	—	ETF	78467X109
SUN	SUN	235	$14	0.0%	$54.02	—	COM	86765K109
GEHC	GEHC	84	$7	0.0%	$74.54	+4.5%	COM	36266G107
PTC	PTC	43	$7	0.0%	$203.90	-8.9%	COM	69370C100
BLSH	BLSH	75	$2	0.0%	$61.33	-20.6%	ORD SHS	G16910120
PCG	PCG	2,560	$42	0.1%	$14.52	+9.7%	COM	69331C108
URI	URI	37	$31	0.0%	$888.48	-2.4%	COM	911363109
NXPI	NXPI	30	$7	0.0%	$223.02	-4.2%	COM	N6596X109
IWN	IWN	39	$8	0.0%	$174.00	—	ETF	464287630
MPC	MPC	198	$39	0.1%	$174.47	+6.8%	COM	56585A102
MCO	MCO	40	$19	0.0%	$502.63	-3.0%	COM	615369105
QS	QS	145	$1	0.0%	$9.76	+41.3%	CLASS A	74767V109
CME	CME	48	$14	0.0%	$269.86	+0.3%	COM	12572Q105
KNSL	KNSL	36	$15	0.0%	$452.97	-10.0%	COM	49714P108
HUM	HUM	17	$3	0.0%	$261.21	+0.0%	COM	444859102
BMNR	BMNR	50	$1	0.0%	$50.65	-20.0%	COM	09175A206
VERI	VERI	500	$2	0.0%	$2.89	+86.2%	COM	92347M100
YUM	YUM	51	$8	0.0%	$146.07	+1.1%	COM	988498101
OEF	OEF	202	$68	0.1%	$339.31	—	ETF	464287101
SNY	SNY	141	$7	0.0%	$52.40	—	SPONS ADS	80105N105
TMUS	TMUS	41	$8	0.0%	$240.31	-12.1%	COM	872590104
DGRO	DGRO	125	$9	0.0%	$68.57	—	ETF	46434V621
WST	WST	17	$4	0.0%	$242.79	+12.6%	COM	955306105
EFA	EFA	100	$10	0.0%	$94.82	—	ETF	464287465
HYGV	HYGV	3,720	$151	0.2%	$40.57	—	ETF	33939L662
IWS	IWS	51	$8	0.0%	$137.45	—	ETF	464287473
DXCM	DXCM	50	$4	0.0%	$79.14	-18.3%	COM	252131107
CCL	CCL	100	$3	0.0%	$30.20	-7.7%	COM	143658300
TRV	TRV	40	$12	0.0%	$265.92	+5.5%	COM	89417E109
ORLY	ORLY	75	$7	0.0%	$100.52	-2.8%	COM	67103H107
LYV	LYV	250	$34	0.0%	$158.04	-9.1%	COM	538034109
ARKX	ARKX	175	$5	0.0%	$27.38	—	ETF	00214Q807
MBC	MBC	135	$2	0.0%	$12.36	-5.3%	COM	57638P104
IWO	IWO	26	$9	0.0%	$312.00	—	ETF	464287648
UPST	UPST	150	$5	0.0%	$70.35	-34.5%	COM	91680M107
ISHG	ISHG	450	$34	0.0%	$75.25	—	ETF	464288125
QQA	QQA	250	$13	0.0%	$53.13	—	ETF	46090A689
EXC	EXC	136	$6	0.0%	$43.37	+4.8%	COM	30161N101
NCLH	NCLH	100	$2	0.0%	$24.29	-13.1%	SHS	G66721104
WEC	WEC	146	$17	0.0%	$107.11	+3.0%	COM	92939U106
E	E	100	$4	0.0%	$38.41	—	ADR	26874R108
FE	FE	270	$13	0.0%	$42.11	+8.6%	COM	337932107
CMF	CMF	355	$21	0.0%	$57.47	—	ETF	464288356
CVS	CVS	95	$7	0.0%	$67.82	+16.0%	COM	126650100
MDU	MDU	768	$16	0.0%	$16.46	+18.9%	COM	552690109
DRIV	DRIV	101	$3	0.0%	$29.26	—	ETF	37954Y624
ATRA	ATRA	24	$0	0.0%	$11.51	+29.7%	COM	046513206
FTC	FTC	100	$16	0.0%	$156.16	—	ETF	33735K108
TSCO	TSCO	336	$18	0.0%	$58.52	-8.2%	COM	892356106
LIT	LIT	45	$3	0.0%	$65.20	—	ETF	37954Y855
CRWV	CRWV	200	$15	0.0%	$118.31	-14.3%	CLASS A	21873S108
HYBB	HYBB	258	$12	0.0%	$46.92	—	ETF	46435U473
MBB	MBB	112	$11	0.0%	$95.09	—	ETF	464288588
SCHH	SCHH	213	$5	0.0%	$21.23	—	ETF	808524847
AXP	AXP	343	$122	0.2%	$316.55	+12.8%	COM	025816109
MP	MP	200	$11	0.0%	$62.91	+0.8%	CLASS A	553368101
ECG	ECG	192	$17	0.0%	$74.30	+20.4%	COM	300426103
METCB	METCB	37	$0	0.0%	$14.40	-1.4%	CLASS B	75134P501
WCN	WCN	179	$30	0.0%	$181.87	-5.0%	COM	94106B101
BSV	BSV	113	$9	0.0%	$78.68	—	ETF	921937827
AI	AI	25	$0	0.0%	$20.88	-23.6%	CLASS A	12468P104
MSTR	MSTR	1	$0	0.0%	$371.01	-37.9%	CLASS A	594972408
BB	BB	100	$0	0.0%	$3.97	+10.9%	COM	09228F103
DUK	DUK	221	$27	0.0%	$119.80	+1.5%	COM	26441C204
FTHI	FTHI	600	$14	0.0%	$23.59	—	ETF	33738R308
GPIX	GPIX	400	$21	0.0%	$52.13	—	ETF	38149W622
GTO	GTO	2,368	$113	0.2%	$47.51	—	ETF	46090A804
IJS	IJS	5	$1	0.0%	$109.80	—	ETF	464287879
MBGYY	MBGYY	150	$3	0.0%	$16.95	—	COM	233825207
ARKG	ARKG	120	$3	0.0%	$27.20	—	ETF	00214Q302
POAHY	POAHY	700	$3	0.0%	$4.25	—	COM	73328P106
MET	MET	92	$7	0.0%	$77.91	+1.3%	COM	59156R108
ZBH	ZBH	54	$5	0.0%	$98.59	-4.1%	COM	98956P102
VST	VST	1	$0	0.0%	$197.68	-8.0%	COM	92840M102
INSG	INSG	30	$0	0.0%	$10.07	+28.9%	COM	45782B302
SERV	SERV	500	$5	0.0%	$10.96	+9.5%	COM	81758H106
IVES	IVES	13	$0	0.0%	$32.31	—	ETF	947913109
GOVT	GOVT	318	$7	0.0%	$23.12	—	ETF	46429B267
UNM	UNM	278	$21	0.0%	$74.94	+2.1%	COM	91529Y106
NOK	NOK	300	$2	0.0%	$6.75	—	ADR	654902204
APO	APO	63	$8	0.0%	$140.75	-5.8%	CLASS A	03769M106
BIV	BIV	175	$14	0.0%	$78.02	—	ETF	921937819
FLOT	FLOT	52	$3	0.0%	$51.19	—	ETF	46429B655
ANET	ANET	275	$36	0.0%	$128.77	+6.9%	COM	040413205
EMB	EMB	63	$6	0.0%	$96.22	—	ETF	464288281
FOX	FOX	201	$12	0.0%	$52.60	+11.0%	CLASS B	35137L204
YUMC	YUMC	1	$0	0.0%	$45.46	+0.8%	COM	98850P109
WBD	WBD	2	$0	0.0%	$13.62	+71.6%	COM	934423104
NEOM	NEOM	31	$0	0.0%	$0.00	-12.1%	COM	640505400
VBR	VANGUARD SMALL CAP VALUEETF	211	$43	0.1%	$204.84	—	ETF	922908611
HYMB	HYMB	1	$0	0.0%	$25.00	—	ETF	78464A284
TGRR	TGRR	50,000	$0	0.0%	$0.00	0.0%	COM	88680R102