Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	2,200	$733K	0.3%	$333.02	$305.62	+9.0%	PUT	037833100
WDC	WESTERN DIGITAL CORP	817	$371K	0.2%	$454.46	$486.18	-6.5%	COM	958102105
XOM	EXXONMOBIL HOLDINGS CORP	659	$107K	0.0%	$162.75	$162.75	—	COM SHS	30233Q108
COST	COSTCO WHOLESALE CORPORATION	100	$91,034	0.0%	$910.34	$974.33	-6.6%	PUT	22160K105
WMT	WALMART INC	500	$51,960	0.0%	$103.92	$124.14	-16.3%	PUT	931142103
JEPQ	J P MORGAN EXCHANGE TRADED F	677	$41,504	0.0%	$61.31	$59.65	+2.7%	NASDAQ EQT PREM	46654Q203
DOL	WISDOMTREE TR	458	$34,033	0.0%	$74.31	$75.66	-1.8%	TRUE DEV INTL FD	97717W794
CRM	SALESFORCE INC	100	$22,957	0.0%	$229.57	$175.84	+30.6%	PUT	79466L302
USFR	WISDOMTREE TR	405	$20,391	0.0%	$50.35	$50.43	-0.1%	FLOATNG RAT TREA	97717Y527
NVO	NOVO-NORDISK A S	500	$18,955	0.0%	$37.91	$46.10	-17.8%	ADR	670100205
PLTR	PALANTIR TECHNOLOGIES INC	100	$18,705	0.0%	$187.05	$146.67	+27.5%	PUT	69608A108
SDY	SPDR SERIES TRUST	119	$17,431	0.0%	$146.48	$154.77	-5.4%	ST STR SP DIV	78464A763
KEYS	KEYSIGHT TECHNOLOGIES INC	44	$16,018	0.0%	$364.05	$329.37	+10.5%	COM	49338L103
NYT	NEW YORK TIMES CO MTN BE	232	$14,778	0.0%	$63.70	$69.38	-8.2%	CL A	650111107
ORCL	ORACLE CORP	100	$13,730	0.0%	$137.30	$181.23	-24.2%	PUT	68389X105
SFIX	STITCH FIX INC	5,293	$13,550	0.0%	$2.56	$3.41	-24.9%	COM CL A	860897107
VIGI	VANGUARD WHITEHALL FDS	137	$12,936	0.0%	$94.42	$96.86	-2.5%	INTL DVD ETF	921946810
CGDV	CAPITAL GROUP DIVIDEND VALUE	256	$12,506	0.0%	$48.85	$49.66	-1.6%	SHS CREAT UNIT	14020W106
NOBL	PROSHARES TR	223	$12,064	0.0%	$54.10	$57.13	-5.3%	S&P 500 DV ARIST	74348A467
BK	BANK OF NY MELLON CORP	76	$10,992	0.0%	$144.63	$144.63	—	COM	064058100
DON	WISDOMTREE TR	194	$10,466	0.0%	$53.95	$57.12	-5.5%	US MIDCAP DIVID	97717W505
SPMO	INVESCO EXCH TRADED FD TR II	68	$10,307	0.0%	$151.57	$148.78	+1.9%	S&P 500 MOMNTM	46138E339
RIOT	RIOT PLATFORMS INC	500	$10,075	0.0%	$20.15	$21.04	-4.2%	CALL	767292105
ROE	EA SERIES TRUST	216	$9,196	0.0%	$42.57	$42.89	-0.7%	AST EQU KIN ETF	02072L433
DES	WISDOMTREE TR	236	$8,944	0.0%	$37.90	$40.27	-5.9%	US SMALLCAP DIVD	97717W604
GLDM	WORLD GOLD TR	99	$8,136	0.0%	$82.18	$84.35	-2.6%	SPDR GLD MINIS	98149E303
AVIV	AMERICAN CENTY ETF TR	82	$6,530	0.0%	$79.63	$81.16	-1.9%	INTERNATIONAL LR	025072364
CIFR	CIPHER DIGITAL INC	400	$6,330	0.0%	$15.82	$18.58	-14.8%	CALL	17253J106
HIMX	HIMAX TECHNOLOGIES INC	400	$5,628	0.0%	$14.07	$14.69	-4.2%	CALL	43289P106
SAIC	SCIENCE APPLICATIONS INTL CO	42	$5,358	0.0%	$127.57	$123.38	+3.4%	COM	808625107
CIFR	CIPHER DIGITAL INC	300	$4,748	0.0%	$15.83	$18.58	-14.8%	COM	17253J106
RIOT	RIOT PLATFORMS INC	200	$4,030	0.0%	$20.15	$21.04	-4.2%	COM	767292105
ROP	ROPER TECHNOLOGIES INC	11	$3,844	0.0%	$349.45	$383.25	-8.8%	COM	776696106
RUNN	STRATEGIC TRUST	112	$3,640	0.0%	$32.50	$33.95	-4.3%	RUNNING GWTH ETF	48817R870
TUR	ISHARES INC	86	$2,907	0.0%	$33.80	$38.86	-13.0%	MSCI TURKEY ETF	464286715
PPI	INVESTMENT MANAGERS SER TR I	133	$2,659	0.0%	$19.99	$21.10	-5.3%	ASTORIA REAL	46141T117
BP	BP PLC	59	$2,611	0.0%	$44.25	$42.91	+2.5%	SPONSORED ADR	055622104
EWY	ISHARES INC	11	$2,011	0.0%	$182.82	$176.01	+3.8%	MSCI STH KOR ETF	464286772
FFIV	F5 INC	4	$1,781	0.0%	$445.25	$411.20	+8.3%	COM	315616102
PTC	PTC INC	12	$1,684	0.0%	$140.33	$137.24	+2.2%	COM	69370C100
NEM	NEWMONT CORP	13	$1,499	0.0%	$115.31	$111.94	+3.0%	COM	651639106
PYPL	PAYPAL HLDGS INC	22	$1,156	0.0%	$52.55	$55.06	-4.6%	COM	70450Y103
WDAY	WORKDAY INC	6	$1,143	0.0%	$190.50	$174.21	+9.3%	CL A	98138H101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3	$1,120	0.0%	$373.33	$328.64	+13.6%	CL A	989207105
IT	GARTNER INC	6	$1,119	0.0%	$186.50	$170.54	+9.4%	COM	366651107
HXL	HEXCEL CORP NEW	13	$1,091	0.0%	$83.92	$97.24	-13.7%	COM	428291108
MCHP	MICROCHIP TECHNOLOGY INC.	13	$1,011	0.0%	$77.77	$77.94	-0.2%	COM	595017104
BMY	BRISTOL-MYERS SQUIBB CO	15	$936	0.0%	$62.40	$63.20	-1.3%	COM	110122108
JBL	JABIL INC	3	$861	0.0%	$287.00	$319.43	-10.2%	COM	466313103
OKE	ONEOK INC NEW	10	$853	0.0%	$85.30	$85.30	—	COM	30609A109
AKAM	AKAMAI TECHNOLOGIES INC	8	$851	0.0%	$106.38	$114.26	-6.9%	COM	00971T101
NTAP	NETAPP INC	4	$840	0.0%	$210.00	$184.43	+13.9%	COM	64110D104
ARTY	ISHARES TR	10	$783	0.0%	$78.30	$72.78	+7.6%	FUTU AI TECH ETF	46435U556
AAXJ	ISHARES TR	6	$699	0.0%	$116.50	$114.85	+1.4%	MSCI AC ASIA ETF	464288182
RDVI	FIRST TR EXCHANGE-TRADED FD	25	$697	0.0%	$27.88	$29.02	-3.9%	FT VEST RIS	33738D879
VGNT	VERSIGENT PLC	15	$674	0.0%	$44.93	$44.55	+0.9%	ORDINARY SHARES	G9600F104
TYL	TYLER TECHNOLOGIES INC	2	$637	0.0%	$318.50	$329.59	-3.3%	COM	902252105
MBSF	VALUED ADVISERS TR	24	$617	0.0%	$25.71	$25.66	-1.0%	REGAN FLTG RATE	92046L338
CGIE	CAPITAL GROUP INTERNATIONAL	16	$587	0.0%	$36.69	$37.20	-1.3%	SHS	14021M107
WTW	WILLIS TOWERS WATSON PLC LTD	2	$576	0.0%	$288.00	$315.99	-8.8%	SHS	G96629103
GEN	GEN DIGITAL INC	26	$573	0.0%	$22.04	$27.75	-20.6%	COM	668771108
CLX	CLOROX CO DEL	7	$567	0.0%	$81.00	$96.18	-15.8%	COM	189054109
EPAM	EPAM SYS INC	5	$542	0.0%	$108.40	$103.34	+4.9%	COM	29414B104
SPIP	SPDR SERIES TRUST	22	$536	0.0%	$24.36	$25.06	-2.7%	ST STR TIPS ETF	78464A656
GRNY	TIDAL TRUST I	19	$529	0.0%	$27.84	$27.71	+0.4%	FUND GRAN US ETF	886364231
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9	$517	0.0%	$57.44	$54.93	+4.6%	CL A	192446102
JPIB	J P MORGAN EXCHANGE TRADED F	11	$514	0.0%	$46.73	$47.68	-2.1%	INTL BD OPP ETF	46641Q852
IALT	BLACKROCK ETF TRUST	17	$508	0.0%	$29.88	$28.96	+3.1%	ISHA SYST AL ETF	09290C665
RBIL	RBB FD INC	8	$403	0.0%	$50.38	$49.96	-0.0%	FM ULTRASHORT TR	74933W213
CDW	CDW CORP	3	$384	0.0%	$128.00	$140.95	-9.1%	COM	12514G108
HPE	HEWLETT PACKARD ENTERPRISE C	6	$383	0.0%	$63.83	$52.95	+20.7%	COM	42824C109
BAI	BLACKROCK ETF TRUST	8	$378	0.0%	$47.25	$44.79	+5.4%	ISHA I IN TE ETF	09290C780
ACYN	FIRST TR EXCHANGE-TRADED FD	11	$234	0.0%	$21.27	$20.70	+0.8%	VEST LADDERED	33733E690
BINC	BLACKROCK ETF TRUST II	4	$206	0.0%	$51.50	$51.78	-1.9%	ISHA FLEX IN ETF	092528603
CGSD	CAPITAL GRP FIXED INCM ETF T	8	$205	0.0%	$25.63	$25.63	-1.5%	SHORT DURATION	14020Y409
GDDY	GODADDY INC	2	$191	0.0%	$95.50	$95.02	+0.5%	CL A	380237107
ADIG	ADI GLOBAL DISTR INC	10	$179	0.0%	$17.90	$21.80	-17.8%	COM SHS	001026103
SAN	BANCO SANTANDER SA	2	$28	0.0%	$14.00	$14.29	-3.2%	ADR	05964H105
MBGL	MOBILITY GLOBAL INC	1	$17	0.0%	$17.00	$20.11	-14.7%	COM SHS	60744M106

Increased Positions (137)

SCHB SCHWAB STRATEGIC TR 12.4%

Value $28.85M (+9.6%) Shares 984,152 (+8.3%) Share Price $29.31 Est. Cost/Share $26.76 Unrealized @ Report Date +9.5%

NVDA NVIDIA CORPORATION 2.0%

Value $4.558M (+76.9%) Shares 19,958 (+55.0%) Share Price $228.38 Est. Cost/Share $196.03 Unrealized @ Report Date +16.5%

AAPL APPLE INC 1.1%

Value $2.459M (+302.2%) Shares 7,383 (+249.4%) Share Price $333.03 Est. Cost/Share $305.62 Unrealized @ Report Date +9.0%

NVDA NVIDIA CORPORATION 1.5%

Value $3.449M (+107.6%) Shares 15,100 (+81.9%) Share Price $228.38 Est. Cost/Share $196.03 Unrealized @ Report Date +16.5%

SCHR SCHWAB STRATEGIC TR 8.5%

Value $19.67M (+9.8%) Shares 829,751 (+14.2%) Share Price $23.70 Est. Cost/Share $25.02 Unrealized @ Report Date -5.3%

VTI VANGUARD INDEX FDS 8.6%

Value $20.02M (+6.0%) Shares 53,488 (+4.8%) Share Price $374.24 Est. Cost/Share $335.94 Unrealized @ Report Date +11.4%

VXUS VANGUARD STAR FDS 4.5%

Value $10.41M (+10.0%) Shares 122,584 (+10.7%) Share Price $84.96 Est. Cost/Share $76.59 Unrealized @ Report Date +10.9%

VT VANGUARD INTL EQUITY INDEX F 1.0%

Value $2.384M (+32.5%) Shares 15,104 (+31.7%) Share Price $157.85 Est. Cost/Share $154.02 Unrealized @ Report Date +2.5%

META META PLATFORMS INC 0.2%

Value $462K (+485.5%) Shares 637 (+355.0%) Share Price $725.18 Est. Cost/Share $621.37 Unrealized @ Report Date +16.7%

VGIT VANGUARD SCOTTSDALE FDS 2.5%

Value $5.753M (+6.6%) Shares 101,531 (+11.0%) Share Price $56.66 Est. Cost/Share $59.93 Unrealized @ Report Date -5.5%

IVV ISHARES TR 1.2%

Value $2.781M (+11.1%) Shares 3,631 (+8.6%) Share Price $765.90 Est. Cost/Share $685.72 Unrealized @ Report Date +11.7%

SPDW SPDR INDEX SHS FDS 1.9%

Value $4.309M (+6.0%) Shares 85,822 (+6.4%) Share Price $50.21 Est. Cost/Share $44.50 Unrealized @ Report Date +12.8%

SCHO SCHWAB STRATEGIC TR 0.5%

Value $1.111M (+26.0%) Shares 46,557 (+27.5%) Share Price $23.86 Est. Cost/Share $24.30 Unrealized @ Report Date -1.8%

MSFT MICROSOFT CORP 0.2%

Value $576K (+54.4%) Shares 1,124 (+12.3%) Share Price $512.87 Est. Cost/Share $491.94 Unrealized @ Report Date +4.3%

SPYM SPDR SERIES TRUST 2.6%

Value $5.959M (+3.5%) Shares 66,393 (+1.4%) Share Price $89.76 Est. Cost/Share $79.85 Unrealized @ Report Date +12.4%

ON ON SEMICONDUCTOR CORP 0.1%

Value $231K (+509.8%) Shares 3,000 (+650.0%) Share Price $76.87 Est. Cost/Share $95.69 Unrealized @ Report Date -19.7%

SNDK SANDISK CORP 0.1%

Value $202K (+1009.5%) Shares 116 (+1350.0%) Share Price $1739.89 Est. Cost/Share $1554.92 Unrealized @ Report Date +11.9%

ITOT ISHARES TR 0.5%

Value $1.162M (+12.4%) Shares 6,991 (+11.0%) Share Price $166.27 Est. Cost/Share $149.45 Unrealized @ Report Date +11.3%

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $305K (+71.6%) Shares 4,030 (+71.5%) Share Price $75.72 Est. Cost/Share $75.58 Unrealized @ Report Date +0.2%

IXUS ISHARES TR 2.2%

Value $5.014M (+2.5%) Shares 52,781 (+2.9%) Share Price $94.99 Est. Cost/Share $84.32 Unrealized @ Report Date +12.6%

SPTM SPDR SERIES TRUST 0.1%

Value $249K (+90.7%) Shares 2,700 (+88.2%) Share Price $92.04 Est. Cost/Share $89.94 Unrealized @ Report Date +2.3%

GOOGL ALPHABET INC 0.3%

Value $722K (+16.6%) Shares 2,097 (+21.1%) Share Price $344.11 Est. Cost/Share $307.61 Unrealized @ Report Date +11.9%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $178K (+124.0%) Shares 1,148 (+128.2%) Share Price $155.18 Est. Cost/Share $159.58 Unrealized @ Report Date -2.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $145K (+190.5%) Shares 700 (+250.0%) Share Price $207.50 Est. Cost/Share $220.65 Unrealized @ Report Date -6.0%

AMZN AMAZON COM INC 0.2%

Value $461K (+25.1%) Shares 1,852 (+19.7%) Share Price $249.15 Est. Cost/Share $231.48 Unrealized @ Report Date +7.6%

PANW PALO ALTO NETWORKS INC 0.1%

Value $133K (+209.8%) Shares 335 (+165.9%) Share Price $397.31 Est. Cost/Share $308.10 Unrealized @ Report Date +29.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $474K (+20.5%) Shares 952 (+21.1%) Share Price $497.95 Est. Cost/Share $496.91 Unrealized @ Report Date +0.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $279K (+35.0%) Shares 612 (+41.3%) Share Price $456.19 Est. Cost/Share $411.03 Unrealized @ Report Date +11.0%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $493K (+16.6%) Shares 646 (+14.1%) Share Price $762.85 Est. Cost/Share $686.82 Unrealized @ Report Date +11.0%

SPTI SPDR SERIES TRUST 1.9%

Value $4.43M (-1.5%) Shares 162,384 (+2.5%) Share Price $27.28 Est. Cost/Share $28.73 Unrealized @ Report Date -5.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $89,486 (+225.7%) Shares 338 (+838.9%) Share Price $264.75 Est. Cost/Share $250.19 Unrealized @ Report Date +5.8%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $153K (+50.0%) Shares 2,107 (+5.4%) Share Price $72.64 Est. Cost/Share $62.46 Unrealized @ Report Date +16.3%

JPM JPMORGAN CHASE & CO 0.1%

Value $228K (+22.9%) Shares 688 (+21.6%) Share Price $330.83 Est. Cost/Share $317.50 Unrealized @ Report Date +4.2%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $41,193 (+1214.4%) Shares 81 (+1250.0%) Share Price $508.56 Est. Cost/Share $524.48 Unrealized @ Report Date -3.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $57,798 (+189.7%) Shares 309 (+80.7%) Share Price $187.05 Est. Cost/Share $146.67 Unrealized @ Report Date +27.5%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $41,126 (+944.1%) Shares 135 (+938.5%) Share Price $304.64 Est. Cost/Share $293.17 Unrealized @ Report Date +3.9%

QQQ INVESCO QQQ TR 0.2%

Value $473K (+8.1%) Shares 640 (+7.6%) Share Price $739.52 Est. Cost/Share $620.54 Unrealized @ Report Date +19.2%

ABBV ABBVIE INC 0.0%

Value $91,818 (+57.3%) Shares 351 (+51.3%) Share Price $261.59 Est. Cost/Share $229.12 Unrealized @ Report Date +14.2%

CAT CATERPILLAR INC 0.1%

Value $164K (-15.5%) Shares 202 (+11.0%) Share Price $810.79 Est. Cost/Share $875.47 Unrealized @ Report Date -7.4%

AGG ISHARES TR 0.0%

Value $39,234 (+288.6%) Shares 415 (+306.9%) Share Price $94.54 Est. Cost/Share $97.59 Unrealized @ Report Date -3.1%

PWR QUANTA SVCS INC 0.0%

Value $83,526 (+45.0%) Shares 130 (+62.5%) Share Price $642.51 Est. Cost/Share $668.71 Unrealized @ Report Date -3.9%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $28,753 (+725.1%) Shares 47 (+683.3%) Share Price $611.77 Est. Cost/Share $501.11 Unrealized @ Report Date +22.1%

DE DEERE & CO 0.0%

Value $34,249 (+237.5%) Shares 51 (+218.8%) Share Price $671.55 Est. Cost/Share $618.22 Unrealized @ Report Date +8.6%

CMI CUMMINS INC 0.0%

Value $27,378 (+379.8%) Shares 53 (+562.5%) Share Price $516.57 Est. Cost/Share $611.81 Unrealized @ Report Date -15.6%

CME CME GROUP INC 0.0%

Value $49,514 (+75.2%) Shares 189 (+47.7%) Share Price $261.98 Est. Cost/Share $272.45 Unrealized @ Report Date -3.8%

WMB WILLIAMS COS INC 0.0%

Value $36,908 (+108.6%) Shares 543 (+128.2%) Share Price $67.97 Est. Cost/Share $73.11 Unrealized @ Report Date -7.0%

NFLX NETFLIX INC. 0.0%

Value $115K (+18.9%) Shares 1,659 (+22.0%) Share Price $69.58 Est. Cost/Share $85.74 Unrealized @ Report Date -18.8%

RBLX ROBLOX CORP 0.0%

Value $17,245 (+4426.2%) Shares 407 (+5714.3%) Share Price $42.37 Est. Cost/Share $45.45 Unrealized @ Report Date -6.8%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $16,847 (+6048.5%) Shares 142 (+7000.0%) Share Price $118.64 Est. Cost/Share $126.69 Unrealized @ Report Date -6.4%

QUAL ISHARES TR 0.1%

Value $219K (+8.0%) Shares 987 (+6.6%) Share Price $222.24 Est. Cost/Share $210.43 Unrealized @ Report Date +5.6%

LMT LOCKHEED MARTIN CORP 0.0%

Value $96,758 (+18.7%) Shares 190 (+18.8%) Share Price $509.25 Est. Cost/Share $542.06 Unrealized @ Report Date -6.1%

GD GENERAL DYNAMICS CORP 0.0%

Value $27,210 (+119.5%) Shares 82 (+134.3%) Share Price $331.83 Est. Cost/Share $359.01 Unrealized @ Report Date -7.6%

GLW CORNING INC 0.0%

Value $24,294 (-37.8%) Shares 158 (+3.3%) Share Price $153.76 Est. Cost/Share $181.21 Unrealized @ Report Date -15.1%

DYNF BLACKROCK ETF TRUST 0.0%

Value $20,501 (+254.6%) Shares 296 (+248.2%) Share Price $69.26 Est. Cost/Share $67.71 Unrealized @ Report Date +2.3%

ANET ARISTA NETWORKS INC 0.0%

Value $54,359 (+35.6%) Shares 267 (+13.1%) Share Price $203.59 Est. Cost/Share $160.69 Unrealized @ Report Date +26.7%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $28,749 (+96.0%) Shares 700 (+40.0%) Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —

EEM ISHARES TR 0.1%

Value $238K (+6.1%) Shares 3,561 (+8.6%) Share Price $66.79 Est. Cost/Share $59.40 Unrealized @ Report Date +12.4%

INTC INTEL CORP 0.0%

Value $96,545 (-12.1%) Shares 803 (+2.0%) Share Price $120.23 Est. Cost/Share $101.14 Unrealized @ Report Date +18.9%

XLK SELECT SECTOR SPDR TR 0.1%

Value $124K (+11.9%) Shares 634 (+8.9%) Share Price $195.75 Est. Cost/Share $171.99 Unrealized @ Report Date +13.8%

TJX TJX COS INC NEW 0.0%

Value $40,884 (+43.5%) Shares 309 (+64.4%) Share Price $132.31 Est. Cost/Share $152.67 Unrealized @ Report Date -13.3%

GOOG ALPHABET INC 0.2%

Value $578K (-2.1%) Shares 1,697 (+1.6%) Share Price $340.72 Est. Cost/Share $305.01 Unrealized @ Report Date +11.7%

HFXI NYLIM ETF TR 0.0%

Value $15,017 (+343.0%) Shares 404 (+353.9%) Share Price $37.17 Est. Cost/Share $37.46 Unrealized @ Report Date -0.8%

DLR DIGITAL RLTY TR INC 0.0%

Value $12,463 (+1057.2%) Shares 71 (+1083.3%) Share Price $175.54 Est. Cost/Share $175.87 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $402K (+2.6%) Shares 1,721 (+4.1%) Share Price $233.37 Est. Cost/Share $220.09 Unrealized @ Report Date +6.0%

QDPL PACER FDS TR 0.0%

Value $14,802 (+212.8%) Shares 323 (+207.6%) Share Price $45.83 Est. Cost/Share $45.47 Unrealized @ Report Date +0.7%

ICSH ISHARES TR 0.0%

Value $11,894 (+400.4%) Shares 236 (+402.1%) Share Price $50.40 Est. Cost/Share $50.48 Unrealized @ Report Date -0.2%

IEI ISHARES TR 0.0%

Value $11,911 (+322.5%) Shares 105 (+337.5%) Share Price $113.44 Est. Cost/Share $116.34 Unrealized @ Report Date -2.5%

SPSB SPDR SERIES TRUST 0.0%

Value $11,481 (+372.3%) Shares 388 (+379.0%) Share Price $29.59 Est. Cost/Share $29.88 Unrealized @ Report Date -1.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $54,002 (+18.9%) Shares 283 (+12.7%) Share Price $190.82 Est. Cost/Share $175.18 Unrealized @ Report Date +8.9%

UNP UNION PAC CORP 0.0%

Value $26,371 (+47.1%) Shares 97 (+47.0%) Share Price $271.87 Est. Cost/Share $271.59 Unrealized @ Report Date +0.2%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $83,386 (+11.0%) Shares 553 (+25.7%) Share Price $150.79 Est. Cost/Share $164.09 Unrealized @ Report Date -8.1%

LH LABCORP HOLDINGS INC 0.0%

Value $8,319 (+2871.1%) Shares 27 (+2600.0%) Share Price $308.11 Est. Cost/Share $308.39 Unrealized @ Report Date -0.1%

RODM LATTICE STRATEGIES TR 0.0%

Value $9,984 (+366.1%) Shares 245 (+362.3%) Share Price $40.75 Est. Cost/Share $41.46 Unrealized @ Report Date -1.7%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $16,967 (+85.1%) Shares 82 (+78.3%) Share Price $206.91 Est. Cost/Share $194.20 Unrealized @ Report Date +6.6%

MFDX PIMCO EQUITY SER 0.0%

Value $9,688 (+356.1%) Shares 234 (+358.8%) Share Price $41.40 Est. Cost/Share $41.96 Unrealized @ Report Date -1.3%

GE GE AEROSPACE 0.0%

Value $75,886 (-8.9%) Shares 243 (+9.0%) Share Price $312.29 Est. Cost/Share $315.83 Unrealized @ Report Date -1.1%

MA MASTERCARD INCORPORATED 0.0%

Value $69,644 (+11.8%) Shares 126 (+4.1%) Share Price $552.73 Est. Cost/Share $501.14 Unrealized @ Report Date +10.0%

ITA ISHARES TR 0.0%

Value $47,444 (-13.4%) Shares 229 (+1.3%) Share Price $207.18 Est. Cost/Share $227.78 Unrealized @ Report Date -9.0%

IFRA ISHARES TR 0.0%

Value $9,190 (+386.0%) Shares 167 (+456.7%) Share Price $55.03 Est. Cost/Share $60.04 Unrealized @ Report Date -8.3%

HPQ HP INC 0.0%

Value $21,677 (+50.6%) Shares 693 (+5.6%) Share Price $31.28 Est. Cost/Share $22.48 Unrealized @ Report Date +39.1%

EFV ISHARES TR 0.0%

Value $10,842 (+201.3%) Shares 137 (+191.5%) Share Price $79.14 Est. Cost/Share $79.50 Unrealized @ Report Date -0.5%

AVGO BROADCOM INC 0.1%

Value $146K (+5.1%) Shares 415 (+13.1%) Share Price $351.19 Est. Cost/Share $398.12 Unrealized @ Report Date -11.8%

AMAT APPLIED MATLS INC 0.0%

Value $21,989 (-24.0%) Shares 43 (+7.5%) Share Price $511.37 Est. Cost/Share $464.62 Unrealized @ Report Date +10.1%

SPYG SPDR SERIES TRUST 0.0%

Value $37,694 (+22.3%) Shares 306 (+18.1%) Share Price $123.18 Est. Cost/Share $115.20 Unrealized @ Report Date +6.8%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $104K (+6.8%) Shares 283 (+20.9%) Share Price $366.95 Est. Cost/Share $376.18 Unrealized @ Report Date -2.4%

V VISA INC 0.0%

Value $83,991 (+8.0%) Shares 234 (+3.1%) Share Price $358.94 Est. Cost/Share $322.38 Unrealized @ Report Date +11.5%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $15,718 (+64.0%) Shares 342 (+85.9%) Share Price $45.96 Est. Cost/Share $49.25 Unrealized @ Report Date -6.7%

EFG ISHARES TR 0.0%

Value $75,972 (+8.5%) Shares 634 (+12.6%) Share Price $119.83 Est. Cost/Share $120.82 Unrealized @ Report Date -0.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $231K (+2.6%) Shares 257 (+15.2%) Share Price $899.49 Est. Cost/Share $841.11 Unrealized @ Report Date +7.0%

MS MORGAN STANLEY 0.0%

Value $17,680 (+48.4%) Shares 94 (+64.9%) Share Price $188.09 Est. Cost/Share $203.71 Unrealized @ Report Date -7.7%

LRCX LAM RESEARCH CORP 0.0%

Value $25,337 (-16.6%) Shares 77 (+10.0%) Share Price $329.05 Est. Cost/Share $304.35 Unrealized @ Report Date +7.9%

JNJ JOHNSON & JOHNSON 0.0%

Value $27,003 (+19.5%) Shares 102 (+14.6%) Share Price $264.74 Est. Cost/Share $236.98 Unrealized @ Report Date +11.7%

SATS ECHOSTAR CORP 0.0%

Value $44,705 (+10.1%) Shares 500 (+25.0%) Share Price $89.41 Est. Cost/Share — Unrealized @ Report Date —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $8,442 (+83.4%) Shares 600 (+100.0%) Share Price $14.07 Est. Cost/Share $14.69 Unrealized @ Report Date -4.2%

KO COCA COLA CO 0.0%

Value $24,619 (+14.3%) Shares 286 (+7.9%) Share Price $86.08 Est. Cost/Share $79.55 Unrealized @ Report Date +8.2%

WAB WABTEC 0.0%

Value $15,380 (+24.0%) Shares 54 (+17.4%) Share Price $284.81 Est. Cost/Share $267.36 Unrealized @ Report Date +7.4%

GILD GILEAD SCIENCES INC 0.0%

Value $10,366 (+37.8%) Shares 70 (+16.7%) Share Price $148.09 Est. Cost/Share $132.98 Unrealized @ Report Date +12.1%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $4,042 (+192.5%) Shares 3 (+200.0%) Share Price $1347.33 Est. Cost/Share $1373.93 Unrealized @ Report Date -1.9%

Q QNITY ELECTRONICS INC 0.0%

Value $7,796 (-21.7%) Shares 62 (+1.6%) Share Price $125.74 Est. Cost/Share $147.02 Unrealized @ Report Date -14.5%

ADI ANALOG DEVICES INC 0.0%

Value $3,174 (+166.3%) Shares 8 (+166.7%) Share Price $396.75 Est. Cost/Share $383.86 Unrealized @ Report Date +3.3%

CPRT COPART INC 0.0%

Value $8,239 (+31.7%) Shares 302 (+36.0%) Share Price $27.28 Est. Cost/Share $31.68 Unrealized @ Report Date -13.9%

RSST TIDAL TRUST II 0.0%

Value $7,480 (+35.4%) Shares 211 (+24.9%) Share Price $35.45 Est. Cost/Share $32.48 Unrealized @ Report Date +9.1%

XEL XCEL ENERGY INC 0.0%

Value $18,748 (-8.8%) Shares 266 (+3.9%) Share Price $70.48 Est. Cost/Share $79.71 Unrealized @ Report Date -11.6%

MU MICRON TECHNOLOGY INC 0.0%

Value $47,930 (+3.8%) Shares 45 (+12.5%) Share Price $1065.11 Est. Cost/Share $772.11 Unrealized @ Report Date +37.9%

MDLZ MONDELEZ INTL INC 0.0%

Value $7,869 (+27.0%) Shares 136 (+27.1%) Share Price $57.86 Est. Cost/Share $60.52 Unrealized @ Report Date -4.5%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $10,257 (+17.6%) Shares 23 (+9.5%) Share Price $445.96 Est. Cost/Share $421.32 Unrealized @ Report Date +5.9%

WELL WELLTOWER INC 0.0%

Value $23,715 (+6.6%) Shares 103 (+5.1%) Share Price $230.24 Est. Cost/Share $227.13 Unrealized @ Report Date —

KLAC KLA CORP 0.0%

Value $4,678 (-22.5%) Shares 24 (+20.0%) Share Price $194.92 Est. Cost/Share $1284.22 Unrealized @ Report Date -84.8%

DASH DOORDASH INC 0.0%

Value $2,570 (+98.9%) Shares 14 (+100.0%) Share Price $183.57 Est. Cost/Share $183.59 Unrealized @ Report Date -0.0%

SNPS SYNOPSYS INC 0.0%

Value $4,784 (+34.0%) Shares 11 (+37.5%) Share Price $434.91 Est. Cost/Share $453.19 Unrealized @ Report Date -4.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $10,826 (-9.7%) Shares 10 (+11.1%) Share Price $1082.60 Est. Cost/Share $1225.34 Unrealized @ Report Date -11.6%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1,820 (+172.9%) Shares 3 (+200.0%) Share Price $606.67 Est. Cost/Share $633.88 Unrealized @ Report Date -4.3%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $3,302 (+47.7%) Shares 13 (+44.4%) Share Price $254.00 Est. Cost/Share $277.22 Unrealized @ Report Date -8.4%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $5,943 (+21.8%) Shares 18 (+38.5%) Share Price $330.17 Est. Cost/Share $344.38 Unrealized @ Report Date -4.1%

TXN TEXAS INSTRS INC 0.0%

Value $20,166 (-4.7%) Shares 72 (+1.4%) Share Price $280.08 Est. Cost/Share $277.41 Unrealized @ Report Date +1.0%

ADBE ADOBE INC 0.0%

Value $1,200 (+485.4%) Shares 5 (+400.0%) Share Price $240.00 Est. Cost/Share $247.68 Unrealized @ Report Date -3.1%

HWM HOWMET AEROSPACE INC 0.0%

Value $3,007 (+39.8%) Shares 13 (+62.5%) Share Price $231.31 * Est. Cost/Share $259.27 Unrealized @ Report Date -12.8%

TRGP TARGA RES CORP 0.0%

Value $1,081 (+303.4%) Shares 4 (+300.0%) Share Price $270.25 Est. Cost/Share $274.19 Unrealized @ Report Date -1.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $3,689 (+27.4%) Shares 4 (+33.3%) Share Price $922.25 Est. Cost/Share $785.59 Unrealized @ Report Date +17.4%

SO SOUTHERN CO 0.0%

Value $15,915 (+5.2%) Shares 192 (+21.5%) Share Price $82.89 Est. Cost/Share $93.61 Unrealized @ Report Date -11.5%

KR KROGER CO 0.0%

Value $1,114 (+150.9%) Shares 19 (+137.5%) Share Price $58.63 Est. Cost/Share $61.14 Unrealized @ Report Date -4.1%

APP APPLOVIN CORP 0.0%

Value $1,162 (+125.6%) Shares 4 (+300.0%) Share Price $290.50 Est. Cost/Share $396.84 Unrealized @ Report Date -26.8%

TEL TE CONNECTIVITY PLC 0.0%

Value $844 (+317.8%) Shares 4 (+300.0%) Share Price $211.00 Est. Cost/Share $208.37 Unrealized @ Report Date +1.3%

BKNG BOOKING HOLDINGS INC 0.0%

Value $17,268 (-3.1%) Shares 106 (+6.0%) Share Price $162.91 Est. Cost/Share $171.57 Unrealized @ Report Date -5.0%

TMUS T-MOBILE US INC 0.0%

Value $4,077 (+15.8%) Shares 25 (+19.0%) Share Price $163.08 Est. Cost/Share $187.69 Unrealized @ Report Date -13.1%

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $10,603 (+5.4%) Shares 365 (+1.1%) Share Price $29.05 Est. Cost/Share $28.54 Unrealized @ Report Date +1.9%

UBER UBER TECHNOLOGIES INC 0.0%

Value $10,756 (+5.0%) Shares 157 (+10.6%) Share Price $68.51 Est. Cost/Share $73.31 Unrealized @ Report Date -6.5%

APH AMPHENOL CORP 0.0%

Value $1,349 (+52.9%) Shares 16 (+220.0%) Share Price $84.31 Est. Cost/Share $138.32 Unrealized @ Report Date -39.1%

PSQO PALMER SQUARE FUNDS TR 0.0%

Value $3,125 (+14.6%) Shares 152 (+15.2%) Share Price $20.56 Est. Cost/Share $20.74 Unrealized @ Report Date -0.9%

USRT ISHARES TR 0.0%

Value $5,179 (-6.6%) Shares 84 (+1.2%) Share Price $61.65 Est. Cost/Share $64.44 Unrealized @ Report Date -4.4%

AVEM AMERICAN CENTY ETF TR 0.0%

Value $4,701 (+8.3%) Shares 50 (+11.1%) Share Price $94.02 Est. Cost/Share $92.30 Unrealized @ Report Date +1.9%

VRSN VERISIGN INC 0.0%

Value $564 (+123.8%) Shares 2 (+100.0%) Share Price $282.00 Est. Cost/Share $280.84 Unrealized @ Report Date +0.4%

TER TERADYNE INC 0.0%

Value $1,203 (+24.3%) Shares 3 (+50.0%) Share Price $401.00 Est. Cost/Share $374.43 Unrealized @ Report Date +7.1%

QCOM QUALCOMM INC 0.0%

Value $1,840 (+10.6%) Shares 10 (+11.1%) Share Price $184.00 Est. Cost/Share $185.60 Unrealized @ Report Date -0.8%

ON ON SEMICONDUCTOR CORP 0.0%

Value $999 (+17.4%) Shares 13 (+44.4%) Share Price $76.85 Est. Cost/Share $95.69 Unrealized @ Report Date -19.7%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $333 (-13.3%) Shares 8 (+100.0%) Share Price $41.63 Est. Cost/Share $75.29 Unrealized @ Report Date -44.7%

RTX RTX CORPORATION 0.1%

Value $215K (+0.0%) Shares 1,159 (+2.2%) Share Price $185.65 Est. Cost/Share $183.86 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	984,152 (+8.3%)	$28.85M (+9.6%)	12.4%	$29.31	$26.76	+9.5%	US BRD MKT ETF	808524102
NVDA	NVIDIA CORPORATION	19,958 (+55.0%)	$4.558M (+76.9%)	2.0%	$228.38	$196.03	+16.5%	COM	67066G104
AAPL	APPLE INC	7,383 (+249.4%)	$2.459M (+302.2%)	1.1%	$333.03	$305.62	+9.0%	COM	037833100
NVDA	NVIDIA CORPORATION	15,100 (+81.9%)	$3.449M (+107.6%)	1.5%	$228.38	$196.03	+16.5%	PUT	67066G104
SCHR	SCHWAB STRATEGIC TR	829,751 (+14.2%)	$19.67M (+9.8%)	8.5%	$23.70	$25.02	-5.3%	INT-TRM U.S TRES	808524854
VTI	VANGUARD INDEX FDS	53,488 (+4.8%)	$20.02M (+6.0%)	8.6%	$374.24	$335.94	+11.4%	MRNGSTR TTL STK	922908769
VXUS	VANGUARD STAR FDS	122,584 (+10.7%)	$10.41M (+10.0%)	4.5%	$84.96	$76.59	+10.9%	VG TL INTL STK F	921909768
VT	VANGUARD INTL EQUITY INDEX F	15,104 (+31.7%)	$2.384M (+32.5%)	1.0%	$157.85	$154.02	+2.5%	TT WRLD ST ETF	922042742
META	META PLATFORMS INC	637 (+355.0%)	$462K (+485.5%)	0.2%	$725.18	$621.37	+16.7%	CL A	30303M102
VGIT	VANGUARD SCOTTSDALE FDS	101,531 (+11.0%)	$5.753M (+6.6%)	2.5%	$56.66	$59.93	-5.5%	INTER TERM TREAS	92206C706
IVV	ISHARES TR	3,631 (+8.6%)	$2.781M (+11.1%)	1.2%	$765.90	$685.72	+11.7%	CORE S&P500 ETF	464287200
SPDW	SPDR INDEX SHS FDS	85,822 (+6.4%)	$4.309M (+6.0%)	1.9%	$50.21	$44.50	+12.8%	ST STR PO EX ETF	78463X889
SCHO	SCHWAB STRATEGIC TR	46,557 (+27.5%)	$1.111M (+26.0%)	0.5%	$23.86	$24.30	-1.8%	SHT TM US TRES	808524862
MSFT	MICROSOFT CORP	1,124 (+12.3%)	$576K (+54.4%)	0.2%	$512.87	$491.94	+4.3%	COM	594918104
SPYM	SPDR SERIES TRUST	66,393 (+1.4%)	$5.959M (+3.5%)	2.6%	$89.76	$79.85	+12.4%	ST STR P500ETF	78464A854
ON	ON SEMICONDUCTOR CORP	3,000 (+650.0%)	$231K (+509.8%)	0.1%	$76.87	$95.69	-19.7%	CALL	682189105
SNDK	SANDISK CORP	116 (+1350.0%)	$202K (+1009.5%)	0.1%	$1739.89	$1554.92	+11.9%	COM	80004C200
ITOT	ISHARES TR	6,991 (+11.0%)	$1.162M (+12.4%)	0.5%	$166.27	$149.45	+11.3%	CORE S&P TTL STK	464287150
VBIL	VANGUARD INSTL INDEX FD	4,030 (+71.5%)	$305K (+71.6%)	0.1%	$75.72	$75.58	+0.2%	0 3 MO TR BI ETF	922040845
IXUS	ISHARES TR	52,781 (+2.9%)	$5.014M (+2.5%)	2.2%	$94.99	$84.32	+12.6%	CORE MSCI TOTAL	46432F834
SPTM	SPDR SERIES TRUST	2,700 (+88.2%)	$249K (+90.7%)	0.1%	$92.04	$89.94	+2.3%	ST STR PR SP1500	78464A805
GOOGL	ALPHABET INC	2,097 (+21.1%)	$722K (+16.6%)	0.3%	$344.11	$307.61	+11.9%	CAP STK CL A	02079K305
VYM	VANGUARD WHITEHALL FDS	1,148 (+128.2%)	$178K (+124.0%)	0.1%	$155.18	$159.58	-2.7%	HIGH DIV YLD	921946406
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	700 (+250.0%)	$145K (+190.5%)	0.1%	$207.50	$220.65	-6.0%	CALL	874054109
AMZN	AMAZON COM INC	1,852 (+19.7%)	$461K (+25.1%)	0.2%	$249.15	$231.48	+7.6%	COM	023135106
PANW	PALO ALTO NETWORKS INC	335 (+165.9%)	$133K (+209.8%)	0.1%	$397.31	$308.10	+29.0%	COM	697435105
BRK/B	BERKSHIRE HATHAWAY INC DEL	952 (+21.1%)	$474K (+20.5%)	0.2%	$497.95	$496.91	+0.2%	CL B NEW	084670702
TSM	TAIWAN SEMICONDUCTOR MANUFAC	612 (+41.3%)	$279K (+35.0%)	0.1%	$456.19	$411.03	+11.0%	SPONSORED ADS	874039100
SPY	STATE STR SPDR S&P 500 ETF T	646 (+14.1%)	$493K (+16.6%)	0.2%	$762.85	$686.82	+11.0%	TR UNIT	78462F103
SPTI	SPDR SERIES TRUST	162,384 (+2.5%)	$4.43M (-1.5%)	1.9%	$27.28	$28.73	-5.0%	ST INTER ETF	78464A672
CRWD	CROWDSTRIKE HLDGS INC	338 (+838.9%)	$89,486 (+225.7%)	0.0%	$264.75	$250.19	+5.8%	CL A	22788C105
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,107 (+5.4%)	$153K (+50.0%)	0.1%	$72.64	$62.46	+16.3%	SHS	315948109
JPM	JPMORGAN CHASE & CO	688 (+21.6%)	$228K (+22.9%)	0.1%	$330.83	$317.50	+4.2%	COM	46625H100
DIA	STATE STR SPDR DOW JONES IND	81 (+1250.0%)	$41,193 (+1214.4%)	0.0%	$508.56	$524.48	-3.0%	UT SER 1	78467X109
PLTR	PALANTIR TECHNOLOGIES INC	309 (+80.7%)	$57,798 (+189.7%)	0.0%	$187.05	$146.67	+27.5%	CL A	69608A108
QQQM	INVESCO EXCH TRADED FD TR II	135 (+938.5%)	$41,126 (+944.1%)	0.0%	$304.64	$293.17	+3.9%	NASDAQ 100 ETF	46138G649
QQQ	INVESCO QQQ TR	640 (+7.6%)	$473K (+8.1%)	0.2%	$739.52	$620.54	+19.2%	UNIT SER 1	46090E103
ABBV	ABBVIE INC	351 (+51.3%)	$91,818 (+57.3%)	0.0%	$261.59	$229.12	+14.2%	COM	00287Y109
CAT	CATERPILLAR INC	202 (+11.0%)	$164K (-15.5%)	0.1%	$810.79	$875.47	-7.4%	COM	149123101
AGG	ISHARES TR	415 (+306.9%)	$39,234 (+288.6%)	0.0%	$94.54	$97.59	-3.1%	CORE US AGGBD ET	464287226
PWR	QUANTA SVCS INC	130 (+62.5%)	$83,526 (+45.0%)	0.0%	$642.51	$668.71	-3.9%	COM	74762E102
AMD	ADVANCED MICRO DEVICES INC	47 (+683.3%)	$28,753 (+725.1%)	0.0%	$611.77	$501.11	+22.1%	COM	007903107
DE	DEERE & CO	51 (+218.8%)	$34,249 (+237.5%)	0.0%	$671.55	$618.22	+8.6%	COM	244199105
CMI	CUMMINS INC	53 (+562.5%)	$27,378 (+379.8%)	0.0%	$516.57	$611.81	-15.6%	COM	231021106
CME	CME GROUP INC	189 (+47.7%)	$49,514 (+75.2%)	0.0%	$261.98	$272.45	-3.8%	COM	12572Q105
WMB	WILLIAMS COS INC	543 (+128.2%)	$36,908 (+108.6%)	0.0%	$67.97	$73.11	-7.0%	COM	969457100
NFLX	NETFLIX INC.	1,659 (+22.0%)	$115K (+18.9%)	0.0%	$69.58	$85.74	-18.8%	COM	64110L106
RBLX	ROBLOX CORP	407 (+5714.3%)	$17,245 (+4426.2%)	0.0%	$42.37	$45.45	-6.8%	CL A	771049103
AEP	AMERICAN ELEC PWR CO INC	142 (+7000.0%)	$16,847 (+6048.5%)	0.0%	$118.64	$126.69	-6.4%	COM	025537101
QUAL	ISHARES TR	987 (+6.6%)	$219K (+8.0%)	0.1%	$222.24	$210.43	+5.6%	MSCI USA QLT FCT	46432F339
LMT	LOCKHEED MARTIN CORP	190 (+18.8%)	$96,758 (+18.7%)	0.0%	$509.25	$542.06	-6.1%	COM	539830109
GD	GENERAL DYNAMICS CORP	82 (+134.3%)	$27,210 (+119.5%)	0.0%	$331.83	$359.01	-7.6%	COM	369550108
GLW	CORNING INC	158 (+3.3%)	$24,294 (-37.8%)	0.0%	$153.76	$181.21	-15.1%	COM	219350105
DYNF	BLACKROCK ETF TRUST	296 (+248.2%)	$20,501 (+254.6%)	0.0%	$69.26	$67.71	+2.3%	ISHARES US EQUIT	09290C103
ANET	ARISTA NETWORKS INC	267 (+13.1%)	$54,359 (+35.6%)	0.0%	$203.59	$160.69	+26.7%	COM SHS	040413205
SMCI	SUPER MICRO COMPUTER INC	700 (+40.0%)	$28,749 (+96.0%)	0.0%	$41.07	—	—	CALL	86800U302
EEM	ISHARES TR	3,561 (+8.6%)	$238K (+6.1%)	0.1%	$66.79	$59.40	+12.4%	MSCI EMG MKT ETF	464287234
INTC	INTEL CORP	803 (+2.0%)	$96,545 (-12.1%)	0.0%	$120.23	$101.14	+18.9%	COM	458140100
XLK	SELECT SECTOR SPDR TR	634 (+8.9%)	$124K (+11.9%)	0.1%	$195.75	$171.99	+13.8%	ST STR TECHN ETF	81369Y803
TJX	TJX COS INC NEW	309 (+64.4%)	$40,884 (+43.5%)	0.0%	$132.31	$152.67	-13.3%	COM	872540109
GOOG	ALPHABET INC	1,697 (+1.6%)	$578K (-2.1%)	0.2%	$340.72	$305.01	+11.7%	CAP STK CL C	02079K107
HFXI	NYLIM ETF TR	404 (+353.9%)	$15,017 (+343.0%)	0.0%	$37.17	$37.46	-0.8%	FTSE INTL EQTY C	45409B560
DLR	DIGITAL RLTY TR INC	71 (+1083.3%)	$12,463 (+1057.2%)	0.0%	$175.54	$175.87	—	COM	253868103
VIG	VANGUARD SPECIALIZED FUNDS	1,721 (+4.1%)	$402K (+2.6%)	0.2%	$233.37	$220.09	+6.0%	DIV APP ETF	921908844
QDPL	PACER FDS TR	323 (+207.6%)	$14,802 (+212.8%)	0.0%	$45.83	$45.47	+0.7%	METAURUS CAP 400	69374H436
ICSH	ISHARES TR	236 (+402.1%)	$11,894 (+400.4%)	0.0%	$50.40	$50.48	-0.2%	ULTRA SHORT DUR	46434V878
IEI	ISHARES TR	105 (+337.5%)	$11,911 (+322.5%)	0.0%	$113.44	$116.34	-2.5%	3 7 YR TREAS BD	464288661
SPSB	SPDR SERIES TRUST	388 (+379.0%)	$11,481 (+372.3%)	0.0%	$29.59	$29.88	-1.0%	ST SHOR CORP ETF	78464A474
PM	PHILIP MORRIS INTL INC	283 (+12.7%)	$54,002 (+18.9%)	0.0%	$190.82	$175.18	+8.9%	COM	718172109
UNP	UNION PAC CORP	97 (+47.0%)	$26,371 (+47.1%)	0.0%	$271.87	$271.59	+0.2%	COM	907818108
SPCX	SPACE EXPLORATION TECHN CORP	553 (+25.7%)	$83,386 (+11.0%)	0.0%	$150.79	$164.09	-8.1%	CLASS A COM STK	84615Q103
LH	LABCORP HOLDINGS INC	27 (+2600.0%)	$8,319 (+2871.1%)	0.0%	$308.11	$308.39	-0.1%	COM SHS	504922105
RODM	LATTICE STRATEGIES TR	245 (+362.3%)	$9,984 (+366.1%)	0.0%	$40.75	$41.46	-1.7%	HARTFORD MLT ETF	518416102
AGM	FEDERAL AGRIC MTG CORP	82 (+78.3%)	$16,967 (+85.1%)	0.0%	$206.91	$194.20	+6.6%	CL C	313148306
MFDX	PIMCO EQUITY SER	234 (+358.8%)	$9,688 (+356.1%)	0.0%	$41.40	$41.96	-1.3%	RAFI DYN MULTI	72202L371
GE	GE AEROSPACE	243 (+9.0%)	$75,886 (-8.9%)	0.0%	$312.29	$315.83	-1.1%	COM NEW	369604301
MA	MASTERCARD INCORPORATED	126 (+4.1%)	$69,644 (+11.8%)	0.0%	$552.73	$501.14	+10.0%	CL A	57636Q104
ITA	ISHARES TR	229 (+1.3%)	$47,444 (-13.4%)	0.0%	$207.18	$227.78	-9.0%	US AER DEF ETF	464288760
IFRA	ISHARES TR	167 (+456.7%)	$9,190 (+386.0%)	0.0%	$55.03	$60.04	-8.3%	US INFRASTRUC	46435U713
HPQ	HP INC	693 (+5.6%)	$21,677 (+50.6%)	0.0%	$31.28	$22.48	+39.1%	COM	40434L105
EFV	ISHARES TR	137 (+191.5%)	$10,842 (+201.3%)	0.0%	$79.14	$79.50	-0.5%	EAFE VALUE ETF	464288877
AVGO	BROADCOM INC	415 (+13.1%)	$146K (+5.1%)	0.1%	$351.19	$398.12	-11.8%	COM	11135F101
AMAT	APPLIED MATLS INC	43 (+7.5%)	$21,989 (-24.0%)	0.0%	$511.37	$464.62	+10.1%	COM	038222105
SPYG	SPDR SERIES TRUST	306 (+18.1%)	$37,694 (+22.3%)	0.0%	$123.18	$115.20	+6.8%	ST STR P500GRW	78464A409
UNH	UNITEDHEALTH GROUP INC	283 (+20.9%)	$104K (+6.8%)	0.0%	$366.95	$376.18	-2.4%	COM	91324P102
V	VISA INC	234 (+3.1%)	$83,991 (+8.0%)	0.0%	$358.94	$322.38	+11.5%	COM CL A	92826C839
OZK	BANK OZK LITTLE ROCK ARK	342 (+85.9%)	$15,718 (+64.0%)	0.0%	$45.96	$49.25	-6.7%	COM	06417N103
EFG	ISHARES TR	634 (+12.6%)	$75,972 (+8.5%)	0.0%	$119.83	$120.82	-0.8%	EAFE GRWTH ETF	464288885
GS	GOLDMAN SACHS GROUP INC	257 (+15.2%)	$231K (+2.6%)	0.1%	$899.49	$841.11	+7.0%	COM	38141G104
MS	MORGAN STANLEY	94 (+64.9%)	$17,680 (+48.4%)	0.0%	$188.09	$203.71	-7.7%	COM NEW	617446448
LRCX	LAM RESEARCH CORP	77 (+10.0%)	$25,337 (-16.6%)	0.0%	$329.05	$304.35	+7.9%	COM NEW	512807306
JNJ	JOHNSON & JOHNSON	102 (+14.6%)	$27,003 (+19.5%)	0.0%	$264.74	$236.98	+11.7%	COM	478160104
SATS	ECHOSTAR CORP	500 (+25.0%)	$44,705 (+10.1%)	0.0%	$89.41	—	—	CALL	278768106
HIMX	HIMAX TECHNOLOGIES INC	600 (+100.0%)	$8,442 (+83.4%)	0.0%	$14.07	$14.69	-4.2%	SPONSORED ADR	43289P106
KO	COCA COLA CO	286 (+7.9%)	$24,619 (+14.3%)	0.0%	$86.08	$79.55	+8.2%	COM	191216100
WAB	WABTEC	54 (+17.4%)	$15,380 (+24.0%)	0.0%	$284.81	$267.36	+7.4%	COM	929740108
GILD	GILEAD SCIENCES INC	70 (+16.7%)	$10,366 (+37.8%)	0.0%	$148.09	$132.98	+12.1%	COM	375558103
MPWR	MONOLITHIC PWR SYS INC	3 (+200.0%)	$4,042 (+192.5%)	0.0%	$1347.33	$1373.93	-1.9%	COM	609839105
Q	QNITY ELECTRONICS INC	62 (+1.6%)	$7,796 (-21.7%)	0.0%	$125.74	$147.02	-14.5%	COMMON STOCK	74743L100
ADI	ANALOG DEVICES INC	8 (+166.7%)	$3,174 (+166.3%)	0.0%	$396.75	$383.86	+3.3%	COM	032654105
CPRT	COPART INC	302 (+36.0%)	$8,239 (+31.7%)	0.0%	$27.28	$31.68	-13.9%	COM	217204106
RSST	TIDAL TRUST II	211 (+24.9%)	$7,480 (+35.4%)	0.0%	$35.45	$32.48	+9.1%	RETURN STCKD US	88636J816
XEL	XCEL ENERGY INC	266 (+3.9%)	$18,748 (-8.8%)	0.0%	$70.48	$79.71	-11.6%	COM	98389B100
MU	MICRON TECHNOLOGY INC	45 (+12.5%)	$47,930 (+3.8%)	0.0%	$1065.11	$772.11	+37.9%	COM	595112103
MDLZ	MONDELEZ INTL INC	136 (+27.1%)	$7,869 (+27.0%)	0.0%	$57.86	$60.52	-4.5%	CL A	609207105
MSI	MOTOROLA SOLUTIONS INC	23 (+9.5%)	$10,257 (+17.6%)	0.0%	$445.96	$421.32	+5.9%	COM NEW	620076307
WELL	WELLTOWER INC	103 (+5.1%)	$23,715 (+6.6%)	0.0%	$230.24	$227.13	—	COM	95040Q104
KLAC	KLA CORP	24 (+20.0%)	$4,678 (-22.5%)	0.0%	$194.92	$1284.22	-84.8%	COM NEW	482480100
DASH	DOORDASH INC	14 (+100.0%)	$2,570 (+98.9%)	0.0%	$183.57	$183.59	-0.0%	CL A	25809K105
SNPS	SYNOPSYS INC	11 (+37.5%)	$4,784 (+34.0%)	0.0%	$434.91	$453.19	-4.0%	COM	871607107
TDG	TRANSDIGM GROUP INC	10 (+11.1%)	$10,826 (-9.7%)	0.0%	$1082.60	$1225.34	-11.6%	COM	893641100
TDY	TELEDYNE TECHNOLOGIES INC	3 (+200.0%)	$1,820 (+172.9%)	0.0%	$606.67	$633.88	-4.3%	COM	879360105
CEG	CONSTELLATION ENERGY CORP	13 (+44.4%)	$3,302 (+47.7%)	0.0%	$254.00	$277.22	-8.4%	COM	21037T109
CDNS	CADENCE DESIGN SYSTEM INC	18 (+38.5%)	$5,943 (+21.8%)	0.0%	$330.17	$344.38	-4.1%	COM	127387108
TXN	TEXAS INSTRS INC	72 (+1.4%)	$20,166 (-4.7%)	0.0%	$280.08	$277.41	+1.0%	COM	882508104
ADBE	ADOBE INC	5 (+400.0%)	$1,200 (+485.4%)	0.0%	$240.00	$247.68	-3.1%	COM	00724F101
HWM	HOWMET AEROSPACE INC	13 (+62.5%)	$3,007 (+39.8%)	0.0%	$231.31 *	$259.27	-12.8%	COM	443201108
TRGP	TARGA RES CORP	4 (+300.0%)	$1,081 (+303.4%)	0.0%	$270.25	$274.19	-1.4%	COM	87612G101
STX	SEAGATE TECHNOLOGY HLDNGS PL	4 (+33.3%)	$3,689 (+27.4%)	0.0%	$922.25	$785.59	+17.4%	ORD SHS	G7997R103
SO	SOUTHERN CO	192 (+21.5%)	$15,915 (+5.2%)	0.0%	$82.89	$93.61	-11.5%	COM	842587107
KR	KROGER CO	19 (+137.5%)	$1,114 (+150.9%)	0.0%	$58.63	$61.14	-4.1%	COM	501044101
APP	APPLOVIN CORP	4 (+300.0%)	$1,162 (+125.6%)	0.0%	$290.50	$396.84	-26.8%	COM CL A	03831W108
TEL	TE CONNECTIVITY PLC	4 (+300.0%)	$844 (+317.8%)	0.0%	$211.00	$208.37	+1.3%	ORD SHS	G87052109
BKNG	BOOKING HOLDINGS INC	106 (+6.0%)	$17,268 (-3.1%)	0.0%	$162.91	$171.57	-5.0%	COM	09857L108
TMUS	T-MOBILE US INC	25 (+19.0%)	$4,077 (+15.8%)	0.0%	$163.08	$187.69	-13.1%	COM	872590104
PXH	INVESCO EXCH TRADED FD TR II	365 (+1.1%)	$10,603 (+5.4%)	0.0%	$29.05	$28.54	+1.9%	RAFI EMRGNG MRKT	46138E727
UBER	UBER TECHNOLOGIES INC	157 (+10.6%)	$10,756 (+5.0%)	0.0%	$68.51	$73.31	-6.5%	COM	90353T100
APH	AMPHENOL CORP	16 (+220.0%)	$1,349 (+52.9%)	0.0%	$84.31	$138.32	-39.1%	CL A	032095101
PSQO	PALMER SQUARE FUNDS TR	152 (+15.2%)	$3,125 (+14.6%)	0.0%	$20.56	$20.74	-0.9%	CR OPPOR ETF	696930106
USRT	ISHARES TR	84 (+1.2%)	$5,179 (-6.6%)	0.0%	$61.65	$64.44	-4.4%	CRE U S REIT ETF	464288521
AVEM	AMERICAN CENTY ETF TR	50 (+11.1%)	$4,701 (+8.3%)	0.0%	$94.02	$92.30	+1.9%	AVANTIS EMGMKT	025072604
VRSN	VERISIGN INC	2 (+100.0%)	$564 (+123.8%)	0.0%	$282.00	$280.84	+0.4%	COM	92343E102
TER	TERADYNE INC	3 (+50.0%)	$1,203 (+24.3%)	0.0%	$401.00	$374.43	+7.1%	COM	880770102
QCOM	QUALCOMM INC	10 (+11.1%)	$1,840 (+10.6%)	0.0%	$184.00	$185.60	-0.8%	COM	747525103
ON	ON SEMICONDUCTOR CORP	13 (+44.4%)	$999 (+17.4%)	0.0%	$76.85	$95.69	-19.7%	COM	682189105
MNST	MONSTER BEVERAGE CORP NEW	8 (+100.0%)	$333 (-13.3%)	0.0%	$41.63	$75.29	-44.7%	COM	61174X109
RTX	RTX CORPORATION	1,159 (+2.2%)	$215K (+0.0%)	0.1%	$185.65	$183.86	+1.0%	COM	75513E101

Exited Positions (22)

RTX RTX CORPORATION 0.0%

Value $94,865 Shares 500 Share Price $189.73 * Est. Cost/Share $183.86 Unrealized @ Report Date +1.0%

XOM EXXON MOBIL CORP 0.0%

Value $90,098 Shares 659 Share Price $136.72 * Est. Cost/Share $149.67 Unrealized @ Report Date +8.7%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $70,002 Shares 600 Share Price $116.67 * Est. Cost/Share $146.67 Unrealized @ Report Date +27.5%

IYW ISHARES TR 0.0%

Value $46,915 Shares 186 Share Price $252.23 * Est. Cost/Share $229.69 Unrealized @ Report Date +15.3%

ICVT ISHARES TR 0.0%

Value $22,765 Shares 187 Share Price $121.74 * Est. Cost/Share $115.90 Unrealized @ Report Date -2.6%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $20,140 Shares 518 Share Price $38.88 * Est. Cost/Share $43.27 Unrealized @ Report Date -24.0%

USL UNITED STS 12 MONTH OIL FD L 0.0%

Value $18,148 Shares 400 Share Price $45.37 * Est. Cost/Share $51.02 Unrealized @ Report Date +11.9%

TTD THE TRADE DESK INC 0.0%

Value $9,040 Shares 500 Share Price $18.08 * Est. Cost/Share $21.24 Unrealized @ Report Date -42.7%

TFI SPDR SERIES TRUST 0.0%

Value $3,572 Shares 78 Share Price $45.79 * Est. Cost/Share $45.53 Unrealized @ Report Date -6.1%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $3,467 Shares 100 Share Price $34.67 * Est. Cost/Share $26.84 Unrealized @ Report Date +11.0%

BCPC BALCHEM CORP 0.0%

Value $2,365 Shares 14 Share Price $168.93 * Est. Cost/Share $166.10 Unrealized @ Report Date -0.7%

SCHW SCHWAB CHARLES CORP 0.0%

Value $923 Shares 10 Share Price $92.30 * Est. Cost/Share $91.19 Unrealized @ Report Date +7.2%

OKE ONEOK INC NEW 0.0%

Value $869 Shares 10 Share Price $86.90 Est. Cost/Share $88.08 Unrealized @ Report Date -3.2%

MDT MEDTRONIC PLC 0.0%

Value $704 Shares 9 Share Price $78.22 * Est. Cost/Share $80.67 Unrealized @ Report Date +7.0%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $447 Shares 2 Share Price $223.50 Est. Cost/Share $223.50 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 0.0%

Value $393 Shares 16 Share Price $24.56 * Est. Cost/Share $25.81 Unrealized @ Report Date -15.7%

NUVL NUVALENT INC 0.0%

Value $371 Shares 3 Share Price $123.67 Est. Cost/Share $107.56 Unrealized @ Report Date +15.3%

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $331 Shares 12 Share Price $27.58 Est. Cost/Share $27.58 Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 0.0%

Value $205 Shares 1 Share Price $205.00 * Est. Cost/Share $202.53 Unrealized @ Report Date +3.5%

IQ IQIYI INC 0.0%

Value $104 Shares 100 Share Price $1.04 Est. Cost/Share $1.16 Unrealized @ Report Date -14.0%

WBS WEBSTER FINL CORP 0.0%

Value $76 Shares 1 Share Price $76.00 * Est. Cost/Share $72.73 Unrealized @ Report Date +6.7%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $52 Shares 3 Share Price $17.33 * Est. Cost/Share $15.57 Unrealized @ Report Date +14.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RTX	RTX CORPORATION	500	$94,865	0.0%	$189.73 *	$183.86	+1.0%	PUT	75513E101
XOM	EXXON MOBIL CORP	659	$90,098	0.0%	$136.72 *	$149.67	+8.7%	—	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	600	$70,002	0.0%	$116.67 *	$146.67	+27.5%	CALL	69608A108
IYW	ISHARES TR	186	$46,915	0.0%	$252.23 *	$229.69	+15.3%	—	464287721
ICVT	ISHARES TR	187	$22,765	0.0%	$121.74 *	$115.90	-2.6%	—	46435G102
FIS	FIDELITY NATL INFORMATION SV	518	$20,140	0.0%	$38.88 *	$43.27	-24.0%	—	31620M106
USL	UNITED STS 12 MONTH OIL FD L	400	$18,148	0.0%	$45.37 *	$51.02	+11.9%	—	91288V103
TTD	THE TRADE DESK INC	500	$9,040	0.0%	$18.08 *	$21.24	-42.7%	—	88339J105
TFI	SPDR SERIES TRUST	78	$3,572	0.0%	$45.79 *	$45.53	-6.1%	—	78468R721
HIMS	HIMS & HERS HEALTH INC	100	$3,467	0.0%	$34.67 *	$26.84	+11.0%	—	433000106
BCPC	BALCHEM CORP	14	$2,365	0.0%	$168.93 *	$166.10	-0.7%	—	057665200
SCHW	SCHWAB CHARLES CORP	10	$923	0.0%	$92.30 *	$91.19	+7.2%	—	808513105
OKE	ONEOK INC NEW	10	$869	0.0%	$86.90	$88.08	-3.2%	—	682680103
MDT	MEDTRONIC PLC	9	$704	0.0%	$78.22 *	$80.67	+7.0%	—	G5960L103
SPG	SIMON PPTY GROUP INC NEW	2	$447	0.0%	$223.50	$223.50	—	—	828806109
CMCSA	COMCAST CORP NEW	16	$393	0.0%	$24.56 *	$25.81	-15.7%	—	20030N101
NUVL	NUVALENT INC	3	$371	0.0%	$123.67	$107.56	+15.3%	—	670703107
—	COHEN & STEERS INFRASTRUCTUR	12	$331	0.0%	$27.58	$27.58	—	—	19248A109
EA	ELECTRONIC ARTS INC	1	$205	0.0%	$205.00 *	$202.53	+3.5%	—	285512109
IQ	IQIYI INC	100	$104	0.0%	$1.04	$1.16	-14.0%	—	46267X108
WBS	WEBSTER FINL CORP	1	$76	0.0%	$76.00 *	$72.73	+6.7%	—	947890109
MICC	MAGNUM ICE CREAM CO NV	3	$52	0.0%	$17.33 *	$15.57	+14.2%	—	N5505D105

Decreased Positions (61)

SCHX SCHWAB STRATEGIC TR 5.6%

Value $13.04M (-20.2%) Shares 434,801 (-21.7%) Share Price $30.00 Est. Cost/Share $26.71 Unrealized @ Report Date +12.3%

SCHM SCHWAB STRATEGIC TR 1.9%

Value $4.467M (-24.2%) Shares 131,317 (-17.8%) Share Price $34.02 Est. Cost/Share $29.81 Unrealized @ Report Date +14.1%

SCHF SCHWAB STRATEGIC TR 9.2%

Value $21.41M (-4.0%) Shares 779,305 (-3.2%) Share Price $27.47 Est. Cost/Share $24.16 Unrealized @ Report Date +13.7%

SCHA SCHWAB STRATEGIC TR 1.1%

Value $2.658M (-23.7%) Shares 81,463 (-15.5%) Share Price $32.63 Est. Cost/Share $28.24 Unrealized @ Report Date +15.6%

MUB ISHARES TR 0.2%

Value $355K (-48.2%) Shares 3,509 (-44.8%) Share Price $101.10 Est. Cost/Share $107.32 Unrealized @ Report Date -5.8%

NSC NORFOLK SOUTHN CORP 0.0%

Value $309 (-99.9%) Shares 1 (-99.9%) Share Price $309.00 Est. Cost/Share $288.62 Unrealized @ Report Date +7.1%

SCHQ SCHWAB STRATEGIC TR 0.2%

Value $456K (-36.9%) Shares 16,022 (-30.6%) Share Price $28.46 Est. Cost/Share $32.21 Unrealized @ Report Date -11.7%

GOVT ISHARES TR 0.2%

Value $444K (-28.9%) Shares 20,290 (-25.9%) Share Price $21.87 Est. Cost/Share $23.15 Unrealized @ Report Date -5.5%

VB VANGUARD INDEX FDS 0.8%

Value $1.741M (-7.1%) Shares 6,121 (-1.1%) Share Price $284.51 Est. Cost/Share $259.41 Unrealized @ Report Date +9.7%

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $2.39M (-3.4%) Shares 33,842 (-2.5%) Share Price $70.61 Est. Cost/Share $63.13 Unrealized @ Report Date +11.8%

NEE NEXTERA ENERGY INC 0.0%

Value $73,686 (-48.1%) Shares 973 (-39.9%) Share Price $75.73 Est. Cost/Share $90.46 Unrealized @ Report Date -16.3%

VTEB VANGUARD MUN BD FDS 0.1%

Value $156K (-29.0%) Shares 3,288 (-24.2%) Share Price $47.36 Est. Cost/Share $50.33 Unrealized @ Report Date -5.9%

VOO VANGUARD INDEX FDS 1.4%

Value $3.32M (-1.8%) Shares 4,737 (-3.8%) Share Price $700.90 Est. Cost/Share $622.05 Unrealized @ Report Date +12.7%

RMD RESMED INC 0.0%

Value $221 (-99.6%) Shares 1 (-99.7%) Share Price $221.00 Est. Cost/Share $207.26 Unrealized @ Report Date +6.7%

SPTS SPDR SERIES TRUST 0.4%

Value $892K (-6.3%) Shares 31,103 (-5.2%) Share Price $28.67 Est. Cost/Share $29.29 Unrealized @ Report Date -2.1%

VGT VANGUARD WORLD FD 0.1%

Value $238K (-18.6%) Shares 1,896 (-22.5%) Share Price $125.65 Est. Cost/Share $92.90 Unrealized @ Report Date +35.3%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $514K (-9.4%) Shares 15,804 (-11.7%) Share Price $32.53 Est. Cost/Share $27.71 Unrealized @ Report Date +17.4%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $23,830 (-65.8%) Shares 414 (-65.4%) Share Price $57.56 Est. Cost/Share $58.29 Unrealized @ Report Date -1.3%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $33,974 (-57.3%) Shares 219 (-39.2%) Share Price $155.13 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

VXF VANGUARD INDEX FDS 0.2%

Value $382K (-10.6%) Shares 1,648 (-5.0%) Share Price $231.63 Est. Cost/Share $210.25 Unrealized @ Report Date +10.2%

IEMG ISHARES INC 0.2%

Value $351K (-11.4%) Shares 4,321 (-9.6%) Share Price $81.17 Est. Cost/Share $67.09 Unrealized @ Report Date +21.0%

HON HONEYWELL INTL INC 0.0%

Value $44,297 (-45.0%) Shares 210 (-41.7%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.0%

Value $93,036 (-27.3%) Shares 1,038 (-21.8%) Share Price $89.63 Est. Cost/Share $91.69 Unrealized @ Report Date -2.3%

NOW SERVICENOW INC 0.0%

Value $4,690 (-86.3%) Shares 35 (-89.8%) Share Price $134.00 Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

HD HOME DEPOT INC 0.0%

Value $81,937 (-21.9%) Shares 288 (-3.4%) Share Price $284.50 Est. Cost/Share $325.33 Unrealized @ Report Date -12.6%

BND VANGUARD BD INDEX FDS 0.1%

Value $179K (-7.5%) Shares 2,546 (-3.2%) Share Price $70.15 Est. Cost/Share $74.19 Unrealized @ Report Date -5.4%

WMT WALMART INC 0.0%

Value $92,048 (-11.0%) Shares 886 (-3.0%) Share Price $103.89 Est. Cost/Share $124.14 Unrealized @ Report Date -16.3%

VUG VANGUARD INDEX FDS 0.4%

Value $915K (-0.8%) Shares 10,158 (-5.2%) Share Price $90.11 Est. Cost/Share $78.12 Unrealized @ Report Date +15.3%

C CITIGROUP INC 0.0%

Value $62,668 (-9.9%) Shares 484 (-2.6%) Share Price $129.48 Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

AMGN AMGEN INC 0.0%

Value $58,168 (+13.1%) Shares 138 (-2.8%) Share Price $421.51 Est. Cost/Share $342.31 Unrealized @ Report Date +23.1%

FTNT FORTINET INC 0.0%

Value $52,555 (+14.4%) Shares 294 (-1.7%) Share Price $178.76 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

SBUX STARBUCKS CORP 0.0%

Value $470 (-92.6%) Shares 5 (-91.9%) Share Price $94.00 Est. Cost/Share $100.71 Unrealized @ Report Date -6.7%

LLY ELI LILLY & CO 0.0%

Value $92,566 (-5.9%) Shares 80 (-2.4%) Share Price $1157.08 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

CRM SALESFORCE INC 0.0%

Value $26,171 (+26.1%) Shares 114 (-13.6%) Share Price $229.57 Est. Cost/Share $175.84 Unrealized @ Report Date +30.6%

PEP PEPSICO INC 0.0%

Value $54,870 (-8.3%) Shares 433 (-2.0%) Share Price $126.72 Est. Cost/Share $149.53 Unrealized @ Report Date -15.3%

ADSK AUTODESK INC 0.0%

Value $418 (-92.0%) Shares 2 (-92.6%) Share Price $209.00 Est. Cost/Share $228.39 Unrealized @ Report Date -8.5%

PFE PFIZER INC 0.0%

Value $28,948 (+16.9%) Shares 1,015 (-1.3%) Share Price $28.52 Est. Cost/Share $26.16 Unrealized @ Report Date +9.0%

MRK MERCK & CO INC 0.0%

Value $52,597 (+8.0%) Shares 362 (-4.5%) Share Price $145.30 Est. Cost/Share $117.05 Unrealized @ Report Date +24.1%

MGK VANGUARD WORLD FD 0.1%

Value $161K (+2.4%) Shares 1,741 (-2.8%) Share Price $92.62 Est. Cost/Share $85.34 Unrealized @ Report Date +8.6%

LOW LOWES COS INC 0.0%

Value $12,976 (-22.0%) Shares 70 (-6.7%) Share Price $185.37 Est. Cost/Share $227.10 Unrealized @ Report Date -18.9%

TGT TARGET CORP 0.0%

Value $21,467 (+17.4%) Shares 137 (-2.1%) Share Price $156.69 Est. Cost/Share $127.05 Unrealized @ Report Date +23.3%

PG PROCTER & GAMBLE CO 0.0%

Value $48,577 (-5.5%) Shares 334 (-4.6%) Share Price $145.44 Est. Cost/Share $145.55 Unrealized @ Report Date -0.2%

SGOV ISHARES TR 0.1%

Value $119K (-1.6%) Shares 1,182 (-1.7%) Share Price $100.72 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

MO ALTRIA GROUP INC 0.0%

Value $5,387 (-25.1%) Shares 80 (-20.0%) Share Price $67.34 Est. Cost/Share $69.80 Unrealized @ Report Date -3.5%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $1,690 (-43.9%) Shares 30 (-11.8%) Share Price $56.33 Est. Cost/Share $82.50 Unrealized @ Report Date -31.7%

ABT ABBOTT LABORATORIES 0.0%

Value $2,075 (-30.7%) Shares 21 (-36.4%) Share Price $98.81 Est. Cost/Share $91.27 Unrealized @ Report Date +8.3%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $2,091 (-29.8%) Shares 4 (-33.3%) Share Price $522.75 Est. Cost/Share $443.19 Unrealized @ Report Date +18.0%

UL UNILEVER PLC 0.0%

Value $8,441 (-9.4%) Shares 139 (-10.3%) Share Price $60.73 Est. Cost/Share $57.81 Unrealized @ Report Date +5.1%

SPGI S&P GLOBAL INC 0.0%

Value $394 (-67.8%) Shares 1 (-66.7%) Share Price $394.00 Est. Cost/Share $422.30 Unrealized @ Report Date -6.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $778 (-49.7%) Shares 2 (-50.0%) Share Price $389.00 Est. Cost/Share $370.86 Unrealized @ Report Date +4.8%

PLD PROLOGIS INC. 0.0%

Value $779 (-47.7%) Shares 6 (-45.5%) Share Price $129.83 Est. Cost/Share $135.45 Unrealized @ Report Date —

SYK STRYKER CORPORATION 0.0%

Value $551 (-56.2%) Shares 2 (-50.0%) Share Price $275.50 Est. Cost/Share $315.13 Unrealized @ Report Date -12.6%

CI THE CIGNA GROUP 0.0%

Value $8,427 (-7.4%) Shares 31 (-6.1%) Share Price $271.84 Est. Cost/Share $282.51 Unrealized @ Report Date -3.8%

MMM 3M CO 0.0%

Value $1,642 (-27.6%) Shares 10 (-28.6%) Share Price $164.20 Est. Cost/Share $151.57 Unrealized @ Report Date +8.3%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1,878 (-24.9%) Shares 11 (-26.7%) Share Price $170.73 Est. Cost/Share $167.16 Unrealized @ Report Date +2.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $7,237 (+7.6%) Shares 28 (-6.7%) Share Price $258.46 Est. Cost/Share $213.75 Unrealized @ Report Date +20.7%

ROL ROLLINS INC 0.0%

Value $331 (-60.4%) Shares 11 (-45.0%) Share Price $30.09 Est. Cost/Share $51.11 Unrealized @ Report Date -41.1%

BLK BLACKROCK INC 0.0%

Value $13,758 (+2.2%) Shares 13 (-7.1%) Share Price $1058.31 Est. Cost/Share $1034.22 Unrealized @ Report Date +2.3%

ZTS ZOETIS INC 0.0%

Value $209 (-51.5%) Shares 3 (-50.0%) Share Price $69.67 Est. Cost/Share $94.14 Unrealized @ Report Date -25.8%

T AT&T INC 0.0%

Value $6,905 (-2.2%) Shares 283 (-17.0%) Share Price $24.40 Est. Cost/Share $24.82 Unrealized @ Report Date -1.7%

DXCM DEXCOM INC 0.0%

Value $690 (-6.9%) Shares 8 (-27.3%) Share Price $86.25 Est. Cost/Share $66.62 Unrealized @ Report Date +29.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	434,801 (-21.7%)	$13.04M (-20.2%)	5.6%	$30.00	$26.71	+12.3%	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	131,317 (-17.8%)	$4.467M (-24.2%)	1.9%	$34.02	$29.81	+14.1%	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	779,305 (-3.2%)	$21.41M (-4.0%)	9.2%	$27.47	$24.16	+13.7%	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	81,463 (-15.5%)	$2.658M (-23.7%)	1.1%	$32.63	$28.24	+15.6%	US SML CAP ETF	808524607
MUB	ISHARES TR	3,509 (-44.8%)	$355K (-48.2%)	0.2%	$101.10	$107.32	-5.8%	NATIONAL MUN ETF	464288414
NSC	NORFOLK SOUTHN CORP	1 (-99.9%)	$309 (-99.9%)	0.0%	$309.00	$288.62	+7.1%	COM	655844108
SCHQ	SCHWAB STRATEGIC TR	16,022 (-30.6%)	$456K (-36.9%)	0.2%	$28.46	$32.21	-11.7%	LONG TERM US	808524680
GOVT	ISHARES TR	20,290 (-25.9%)	$444K (-28.9%)	0.2%	$21.87	$23.15	-5.5%	US TREAS BD ETF	46429B267
VB	VANGUARD INDEX FDS	6,121 (-1.1%)	$1.741M (-7.1%)	0.8%	$284.51	$259.41	+9.7%	MRNGSTR SML CAP	922908751
VEA	VANGUARD TAX-MANAGED FDS	33,842 (-2.5%)	$2.39M (-3.4%)	1.0%	$70.61	$63.13	+11.8%	VAN FTSE DEV MKT	921943858
NEE	NEXTERA ENERGY INC	973 (-39.9%)	$73,686 (-48.1%)	0.0%	$75.73	$90.46	-16.3%	COM	65339F101
VTEB	VANGUARD MUN BD FDS	3,288 (-24.2%)	$156K (-29.0%)	0.1%	$47.36	$50.33	-5.9%	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	4,737 (-3.8%)	$3.32M (-1.8%)	1.4%	$700.90	$622.05	+12.7%	S&P 500 ETF SHS	922908363
RMD	RESMED INC	1 (-99.7%)	$221 (-99.6%)	0.0%	$221.00	$207.26	+6.7%	COM	761152107
SPTS	SPDR SERIES TRUST	31,103 (-5.2%)	$892K (-6.3%)	0.4%	$28.67	$29.29	-2.1%	ST SHO TREAS ETF	78468R101
VGT	VANGUARD WORLD FD	1,896 (-22.5%)	$238K (-18.6%)	0.1%	$125.65	$92.90	+35.3%	INF TECH ETF	92204A702
SCHD	SCHWAB STRATEGIC TR	15,804 (-11.7%)	$514K (-9.4%)	0.2%	$32.53	$27.71	+17.4%	US DIVIDEND EQ	808524797
VGSH	VANGUARD SCOTTSDALE FDS	414 (-65.4%)	$23,830 (-65.8%)	0.0%	$57.56	$58.29	-1.3%	SHORT TERM TREAS	92206C102
HONA	HONEYWELL AEROSPACE INC	219 (-39.2%)	$33,974 (-57.3%)	0.0%	$155.13	$240.18	-35.5%	COM	43849R105
VXF	VANGUARD INDEX FDS	1,648 (-5.0%)	$382K (-10.6%)	0.2%	$231.63	$210.25	+10.2%	EXTEND MKT ETF	922908652
IEMG	ISHARES INC	4,321 (-9.6%)	$351K (-11.4%)	0.2%	$81.17	$67.09	+21.0%	CORE MSCI EMKT	46434G103
HON	HONEYWELL INTL INC	210 (-41.7%)	$44,297 (-45.0%)	0.0%	$210.94	$223.90	—	COM	438516205
VNQ	VANGUARD INDEX FDS	1,038 (-21.8%)	$93,036 (-27.3%)	0.0%	$89.63	$91.69	-2.3%	REAL ESTATE ETF	922908553
NOW	SERVICENOW INC	35 (-89.8%)	$4,690 (-86.3%)	0.0%	$134.00	$99.01	+35.4%	COM	81762P102
HD	HOME DEPOT INC	288 (-3.4%)	$81,937 (-21.9%)	0.0%	$284.50	$325.33	-12.6%	COM	437076102
BND	VANGUARD BD INDEX FDS	2,546 (-3.2%)	$179K (-7.5%)	0.1%	$70.15	$74.19	-5.4%	TOTAL BND MRKT	921937835
WMT	WALMART INC	886 (-3.0%)	$92,048 (-11.0%)	0.0%	$103.89	$124.14	-16.3%	COM	931142103
VUG	VANGUARD INDEX FDS	10,158 (-5.2%)	$915K (-0.8%)	0.4%	$90.11	$78.12	+15.3%	MRNGSTR GRWT ETF	922908736
C	CITIGROUP INC	484 (-2.6%)	$62,668 (-9.9%)	0.0%	$129.48	$130.18	-0.5%	COM NEW	172967424
AMGN	AMGEN INC	138 (-2.8%)	$58,168 (+13.1%)	0.0%	$421.51	$342.31	+23.1%	COM	031162100
FTNT	FORTINET INC	294 (-1.7%)	$52,555 (+14.4%)	0.0%	$178.76	$115.56	+54.7%	COM	34959E109
SBUX	STARBUCKS CORP	5 (-91.9%)	$470 (-92.6%)	0.0%	$94.00	$100.71	-6.7%	COM	855244109
LLY	ELI LILLY & CO	80 (-2.4%)	$92,566 (-5.9%)	0.0%	$1157.08	$1021.74	+13.2%	COM	532457108
CRM	SALESFORCE INC	114 (-13.6%)	$26,171 (+26.1%)	0.0%	$229.57	$175.84	+30.6%	COM	79466L302
PEP	PEPSICO INC	433 (-2.0%)	$54,870 (-8.3%)	0.0%	$126.72	$149.53	-15.3%	COM	713448108
ADSK	AUTODESK INC	2 (-92.6%)	$418 (-92.0%)	0.0%	$209.00	$228.39	-8.5%	COM	052769106
PFE	PFIZER INC	1,015 (-1.3%)	$28,948 (+16.9%)	0.0%	$28.52	$26.16	+9.0%	COM	717081103
MRK	MERCK & CO INC	362 (-4.5%)	$52,597 (+8.0%)	0.0%	$145.30	$117.05	+24.1%	COM	58933Y105
MGK	VANGUARD WORLD FD	1,741 (-2.8%)	$161K (+2.4%)	0.1%	$92.62	$85.34	+8.6%	MRNGSTR MEGA CAP	921910816
LOW	LOWES COS INC	70 (-6.7%)	$12,976 (-22.0%)	0.0%	$185.37	$227.10	-18.9%	COM	548661107
TGT	TARGET CORP	137 (-2.1%)	$21,467 (+17.4%)	0.0%	$156.69	$127.05	+23.3%	COM	87612E106
PG	PROCTER & GAMBLE CO	334 (-4.6%)	$48,577 (-5.5%)	0.0%	$145.44	$145.55	-0.2%	COM	742718109
SGOV	ISHARES TR	1,182 (-1.7%)	$119K (-1.6%)	0.1%	$100.72	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
MO	ALTRIA GROUP INC	80 (-20.0%)	$5,387 (-25.1%)	0.0%	$67.34	$69.80	-3.5%	COM	02209S103
SOLS	SOLSTICE ADVANCED MATLS INC	30 (-11.8%)	$1,690 (-43.9%)	0.0%	$56.33	$82.50	-31.7%	COM SHS	83443Q103
ABT	ABBOTT LABORATORIES	21 (-36.4%)	$2,075 (-30.7%)	0.0%	$98.81	$91.27	+8.3%	COM	002824100
VRTX	VERTEX PHARMACEUTICALS INC	4 (-33.3%)	$2,091 (-29.8%)	0.0%	$522.75	$443.19	+18.0%	COM	92532F100
UL	UNILEVER PLC	139 (-10.3%)	$8,441 (-9.4%)	0.0%	$60.73	$57.81	+5.1%	SPON ADR NEW	904767803
SPGI	S&P GLOBAL INC	1 (-66.7%)	$394 (-67.8%)	0.0%	$394.00	$422.30	-6.6%	COM	78409V104
ELV	ELEVANCE HEALTH INC FORMERLY	2 (-50.0%)	$778 (-49.7%)	0.0%	$389.00	$370.86	+4.8%	COM	036752103
PLD	PROLOGIS INC.	6 (-45.5%)	$779 (-47.7%)	0.0%	$129.83	$135.45	—	COM	74340W103
SYK	STRYKER CORPORATION	2 (-50.0%)	$551 (-56.2%)	0.0%	$275.50	$315.13	-12.6%	COM	863667101
CI	THE CIGNA GROUP	31 (-6.1%)	$8,427 (-7.4%)	0.0%	$271.84	$282.51	-3.8%	COM	125523100
MMM	3M CO	10 (-28.6%)	$1,642 (-27.6%)	0.0%	$164.20	$151.57	+8.3%	COM	88579Y101
MRSH	MARSH & MCLENNAN COS INC	11 (-26.7%)	$1,878 (-24.9%)	0.0%	$170.73	$167.16	+2.1%	COM	571748102
ADP	AUTOMATIC DATA PROCESSING IN	28 (-6.7%)	$7,237 (+7.6%)	0.0%	$258.46	$213.75	+20.7%	COM	053015103
ROL	ROLLINS INC	11 (-45.0%)	$331 (-60.4%)	0.0%	$30.09	$51.11	-41.1%	COM	775711104
BLK	BLACKROCK INC	13 (-7.1%)	$13,758 (+2.2%)	0.0%	$1058.31	$1034.22	+2.3%	COM	09290D101
ZTS	ZOETIS INC	3 (-50.0%)	$209 (-51.5%)	0.0%	$69.67	$94.14	-25.8%	CL A	98978V103
T	AT&T INC	283 (-17.0%)	$6,905 (-2.2%)	0.0%	$24.40	$24.82	-1.7%	COM	00206R102
DXCM	DEXCOM INC	8 (-27.3%)	$690 (-6.9%)	0.0%	$86.25	$66.62	+29.5%	COM	252131107

Unchanged Positions (448)

VV VANGUARD INDEX FDS 4.7%

Value $11.02M Shares 31,311 Share Price $351.85 Est. Cost/Share $312.28 Unrealized @ Report Date +12.7%

SCHG SCHWAB STRATEGIC TR 1.6%

Value $3.82M Shares 106,320 Share Price $35.93 Est. Cost/Share $31.09 Unrealized @ Report Date +15.6%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%

Value $390K Shares 2,000 Share Price $194.79 Est. Cost/Share $121.82 Unrealized @ Report Date +59.9%

SPMD SPDR SERIES TRUST 0.8%

Value $1.823M Shares 28,926 Share Price $63.04 Est. Cost/Share $57.73 Unrealized @ Report Date +9.2%

VO VANGUARD INDEX FDS 1.5%

Value $3.442M Shares 43,895 Share Price $78.42 Est. Cost/Share $73.98 Unrealized @ Report Date +6.0%

SPSM SPDR SERIES TRUST 0.4%

Value $868K Shares 16,428 Share Price $52.86 Est. Cost/Share $46.68 Unrealized @ Report Date +13.2%

TSLA TESLA INC 0.2%

Value $395K Shares 1,112 Share Price $354.81 Est. Cost/Share $412.01 Unrealized @ Report Date -13.9%

TSLA TESLA INC 0.2%

Value $355K Shares 1,000 Share Price $354.81 Est. Cost/Share $412.01 Unrealized @ Report Date -13.9%

AAUA EA SERIES TRUST 0.9%

Value $2.075M Shares 35,307 Share Price $58.77 Est. Cost/Share $54.97 Unrealized @ Report Date +6.9%

BALL BALL CORP 0.2%

Value $519K Shares 9,265 Share Price $56.03 Est. Cost/Share $49.09 Unrealized @ Report Date +14.1%

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value $303K Shares 15,685 Share Price $19.30 Est. Cost/Share $15.11 Unrealized @ Report Date +27.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $173K Shares 786 Share Price $219.93 Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

FETH FIDELITY ETHEREUM FD 0.0%

Value $92,968 Shares 3,499 Share Price $26.57 Est. Cost/Share $20.49 Unrealized @ Report Date +29.6%

IJR ISHARES TR 0.2%

Value $409K Shares 3,004 Share Price $136.05 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%

IJH ISHARES TR 0.2%

Value $509K Shares 7,078 Share Price $71.95 Est. Cost/Share $65.51 Unrealized @ Report Date +9.8%

VBR VANGUARD INDEX FDS 0.3%

Value $720K Shares 3,115 Share Price $231.05 Est. Cost/Share $209.93 Unrealized @ Report Date +10.1%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $131K Shares 194 Share Price $674.08 Est. Cost/Share $480.05 Unrealized @ Report Date +40.6%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $96,100 Shares 2,030 Share Price $47.34 Est. Cost/Share $40.68 Unrealized @ Report Date +16.4%

IWM ISHARES TR 0.1%

Value $330K Shares 1,186 Share Price $277.88 Est. Cost/Share $246.54 Unrealized @ Report Date +12.7%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $505K Shares 22,873 Share Price $22.10 Est. Cost/Share $23.48 Unrealized @ Report Date -5.9%

VLO VALERO ENERGY CORP 0.0%

Value $68,219 Shares 176 Share Price $387.61 Est. Cost/Share $246.22 Unrealized @ Report Date +57.4%

SCHP SCHWAB STRATEGIC TR 0.2%

Value $381K Shares 15,169 Share Price $25.13 Est. Cost/Share $26.82 Unrealized @ Report Date -6.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $98,770 Shares 476 Share Price $207.50 Est. Cost/Share $220.65 Unrealized @ Report Date -6.0%

SCHH SCHWAB STRATEGIC TR 0.1%

Value $273K Shares 12,385 Share Price $22.04 Est. Cost/Share $21.30 Unrealized @ Report Date +3.5%

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $272K Shares 4,310 Share Price $63.13 Est. Cost/Share $67.46 Unrealized @ Report Date -6.4%

DELL DELL TECHNOLOGIES INC 0.0%

Value $83,920 Shares 156 Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

VONE VANGUARD SCOTTSDALE FDS 0.4%

Value $906K Shares 2,633 Share Price $344.00 Est. Cost/Share $306.45 Unrealized @ Report Date +12.3%

FNDF SCHWAB STRATEGIC TR 0.3%

Value $737K Shares 13,720 Share Price $53.75 Est. Cost/Share $44.58 Unrealized @ Report Date +20.6%

ESGV VANGUARD WORLD FD 0.2%

Value $514K Shares 3,790 Share Price $135.51 Est. Cost/Share $119.96 Unrealized @ Report Date +13.0%

FISV FISERV INC 0.1%

Value $150K Shares 3,309 Share Price $45.18 Est. Cost/Share $61.94 Unrealized @ Report Date -27.1%

XLI SELECT SECTOR SPDR TR 0.0%

Value $112K Shares 668 Share Price $166.98 Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%

VTV VANGUARD INDEX FDS 0.6%

Value $1.308M Shares 6,053 Share Price $216.08 Est. Cost/Share $196.83 Unrealized @ Report Date +9.8%

PSX PHILLIPS 66 0.0%

Value $32,424 Shares 127 Share Price $255.31 Est. Cost/Share $172.14 Unrealized @ Report Date +48.3%

SHOP SHOPIFY INC 0.0%

Value $45,825 Shares 309 Share Price $148.30 Est. Cost/Share $114.12 Unrealized @ Report Date +29.9%

VPU VANGUARD WORLD FD 0.0%

Value $69,089 Shares 404 Share Price $171.01 Est. Cost/Share $196.12 Unrealized @ Report Date -12.8%

SOXX ISHARES TR 0.0%

Value $71,650 Shares 126 Share Price $568.65 Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

AXON AXON ENTERPRISE INC 0.0%

Value $27,464 Shares 65 Share Price $422.52 Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $361K Shares 4,677 Share Price $77.25 Est. Cost/Share $79.80 Unrealized @ Report Date -3.2%

ORCL ORACLE CORP 0.0%

Value $104K Shares 760 Share Price $137.32 Est. Cost/Share $181.23 Unrealized @ Report Date -24.2%

IGSB ISHARES TR 0.1%

Value $348K Shares 6,791 Share Price $51.23 Est. Cost/Share $52.95 Unrealized @ Report Date -3.2%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $279K Shares 306 Share Price $911.08 Est. Cost/Share $974.33 Unrealized @ Report Date -6.6%

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $25,810 Shares 250 Share Price $103.24 Est. Cost/Share $126.23 Unrealized @ Report Date -18.2%

TPR TAPESTRY INC 0.0%

Value $27,149 Shares 236 Share Price $115.04 Est. Cost/Share $143.29 Unrealized @ Report Date -19.7%

CVX CHEVRON CORPORATION 0.0%

Value $38,187 Shares 187 Share Price $204.21 Est. Cost/Share $186.13 Unrealized @ Report Date +9.7%

GEV GE VERNOVA INC 0.0%

Value $30,416 Shares 32 Share Price $950.50 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $1.084M Shares 18,280 Share Price $59.31 Est. Cost/Share $54.81 Unrealized @ Report Date +8.2%

COP CONOCOPHILLIPS 0.0%

Value $40,924 Shares 327 Share Price $125.15 Est. Cost/Share $118.52 Unrealized @ Report Date +5.6%

GWW WW GRAINGER INC 0.0%

Value $74,746 Shares 60 Share Price $1245.77 Est. Cost/Share $1232.29 Unrealized @ Report Date +1.1%

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $52,881 Shares 532 Share Price $99.40 Est. Cost/Share $90.57 Unrealized @ Report Date +9.7%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $52,842 Shares 200 Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

IVW ISHARES TR 0.1%

Value $197K Shares 1,384 Share Price $142.26 Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%

XLY SELECT SECTOR SPDR TR 0.0%

Value $80,759 Shares 742 Share Price $108.84 Est. Cost/Share $116.72 Unrealized @ Report Date -6.8%

HYG ISHARES TR 0.1%

Value $173K Shares 2,235 Share Price $77.21 Est. Cost/Share $79.99 Unrealized @ Report Date -3.5%

SPYD SPDR SERIES TRUST 0.1%

Value $120K Shares 2,634 Share Price $45.37 Est. Cost/Share $47.00 Unrealized @ Report Date -3.5%

DIS DISNEY WALT CO 0.0%

Value $71,542 Shares 682 Share Price $104.90 Est. Cost/Share $101.95 Unrealized @ Report Date +2.9%

IWN ISHARES TR 0.0%

Value $103K Shares 490 Share Price $209.45 Est. Cost/Share $209.33 Unrealized @ Report Date +0.1%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $16,732 Shares 305 Share Price $54.86 Est. Cost/Share $65.36 Unrealized @ Report Date -16.1%

AAON AAON INC 0.0%

Value $10,179 Shares 123 Share Price $82.76 Est. Cost/Share $117.10 Unrealized @ Report Date -29.3%

CSCO CISCO SYS INC 0.0%

Value $59,735 Shares 555 Share Price $107.63 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

AXP AMERICAN EXPRESS CO 0.0%

Value $45,311 Shares 149 Share Price $304.10 Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

OKTA OKTA INC 0.0%

Value $14,638 Shares 70 Share Price $209.11 Est. Cost/Share $94.04 Unrealized @ Report Date +122.4%

MCD MCDONALDS CORP 0.0%

Value $29,271 Shares 127 Share Price $230.48 Est. Cost/Share $286.75 Unrealized @ Report Date -19.5%

YUM YUM BRANDS INC 0.0%

Value $28,904 Shares 212 Share Price $136.34 Est. Cost/Share $154.88 Unrealized @ Report Date -12.0%

IGV ISHARES TR 0.0%

Value $33,009 Shares 310 Share Price $106.48 Est. Cost/Share $88.91 Unrealized @ Report Date +19.8%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $166K Shares 1,641 Share Price $101.13 Est. Cost/Share $98.85 Unrealized @ Report Date +2.3%

ASML ASML HLDG NV 0.0%

Value $41,668 Shares 23 Share Price $1811.65 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

CVS CVS HEALTH CORP 0.0%

Value $18,680 Shares 218 Share Price $85.69 Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

ZS ZSCALER INC 0.0%

Value $12,962 Shares 65 Share Price $199.42 Est. Cost/Share $139.42 Unrealized @ Report Date +43.0%

BB BLACKBERRY LTD 0.0%

Value $9,040 Shares 1,000 Share Price $9.04 Est. Cost/Share $6.98 Unrealized @ Report Date +29.4%

BA BOEING CO 0.0%

Value $20,093 Shares 108 Share Price $186.05 Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%

TIP ISHARES TR 0.0%

Value $66,794 Shares 642 Share Price $104.04 Est. Cost/Share $110.55 Unrealized @ Report Date -5.9%

GH GUARDANT HEALTH INC 0.0%

Value $21,403 Shares 120 Share Price $178.36 Est. Cost/Share $108.76 Unrealized @ Report Date +64.0%

QNT QUANTINUUM INC 0.0%

Value $4,806 Shares 100 Share Price $48.06 Est. Cost/Share $64.32 Unrealized @ Report Date -25.3%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $17,281 Shares 65 Share Price $265.86 Est. Cost/Share $279.59 Unrealized @ Report Date -4.9%

IWB ISHARES TR 0.1%

Value $209K Shares 502 Share Price $416.13 Est. Cost/Share $396.32 Unrealized @ Report Date +5.0%

IAU ISHARES GOLD TR 0.0%

Value $99,578 Shares 1,275 Share Price $78.10 Est. Cost/Share $84.89 Unrealized @ Report Date -8.0%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $62,919 Shares 947 Share Price $66.44 Est. Cost/Share $66.82 Unrealized @ Report Date -0.6%

METV LISTED FDS TR 0.0%

Value $25,615 Shares 1,225 Share Price $20.91 Est. Cost/Share $18.07 Unrealized @ Report Date +15.7%

QS QUANTUMSCAPE CORP 0.0%

Value $4,645 Shares 1,000 Share Price $4.64 Est. Cost/Share $7.50 Unrealized @ Report Date -38.1%

XSD SPDR SERIES TRUST 0.0%

Value $15,889 Shares 30 Share Price $529.63 Est. Cost/Share $523.85 Unrealized @ Report Date +1.1%

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $14,228 Shares 400 Share Price $35.57 Est. Cost/Share $32.00 Unrealized @ Report Date +11.2%

TWLO TWILIO INC 0.0%

Value $9,066 Shares 31 Share Price $292.45 Est. Cost/Share $177.28 Unrealized @ Report Date +65.0%

ESGU ISHARES TR 0.1%

Value $141K Shares 847 Share Price $166.80 Est. Cost/Share $158.11 Unrealized @ Report Date +5.5%

MCK MCKESSON CORP 0.0%

Value $23,053 Shares 27 Share Price $853.81 Est. Cost/Share $792.84 Unrealized @ Report Date +7.7%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $40,729 Shares 778 Share Price $52.35 Est. Cost/Share $50.92 Unrealized @ Report Date +2.8%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $39,064 Shares 486 Share Price $80.38 Est. Cost/Share $82.13 Unrealized @ Report Date -2.0%

IUSG ISHARES TR 0.0%

Value $83,894 Shares 433 Share Price $193.75 Est. Cost/Share $180.63 Unrealized @ Report Date +7.3%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $9,653 Shares 87 Share Price $110.95 Est. Cost/Share $103.58 Unrealized @ Report Date +7.1%

IXC ISHARES TR 0.0%

Value $15,781 Shares 277 Share Price $56.97 Est. Cost/Share $54.08 Unrealized @ Report Date +5.3%

IXN ISHARES TR 0.0%

Value $84,189 Shares 568 Share Price $148.22 Est. Cost/Share $128.98 Unrealized @ Report Date +14.9%

VSGX VANGUARD WORLD FD 0.1%

Value $211K Shares 2,599 Share Price $81.06 Est. Cost/Share $79.33 Unrealized @ Report Date +2.2%

NXT NEXTPOWER INC 0.0%

Value $3,897 Shares 50 Share Price $77.94 Est. Cost/Share $123.40 Unrealized @ Report Date -36.8%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $102K Shares 1,178 Share Price $86.80 Est. Cost/Share $87.53 Unrealized @ Report Date -0.8%

BAC BANK OF AMER CORP 0.0%

Value $42,782 Shares 786 Share Price $54.43 Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

FDX FEDEX CORP 0.0%

Value $20,241 Shares 71 Share Price $285.08 Est. Cost/Share $363.34 Unrealized @ Report Date -21.5%

CIB GRUPO CIBEST SA 0.0%

Value $13,649 Shares 147 Share Price $92.85 Est. Cost/Share $72.25 Unrealized @ Report Date +28.5%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $8,352 Shares 135 Share Price $61.87 Est. Cost/Share $70.26 Unrealized @ Report Date -11.9%

XYL XYLEM INC 0.0%

Value $11,123 Shares 110 Share Price $101.12 Est. Cost/Share $115.43 Unrealized @ Report Date -12.3%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $45,597 Shares 1,369 Share Price $33.31 Est. Cost/Share $32.94 Unrealized @ Report Date +1.1%

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $22,139 Shares 125 Share Price $177.11 Est. Cost/Share $187.82 Unrealized @ Report Date -5.7%

IWS ISHARES TR 0.0%

Value $74,531 Shares 464 Share Price $160.63 Est. Cost/Share $157.79 Unrealized @ Report Date +1.9%

AOR ISHARES TR 0.1%

Value $120K Shares 1,754 Share Price $68.52 Est. Cost/Share $68.10 Unrealized @ Report Date +0.6%

VOE VANGUARD INDEX FDS 0.1%

Value $160K Shares 817 Share Price $195.53 Est. Cost/Share $193.47 Unrealized @ Report Date +1.1%

NTNX NUTANIX INC 0.0%

Value $5,985 Shares 85 Share Price $70.41 Est. Cost/Share $45.19 Unrealized @ Report Date +55.8%

PNR PENTAIR PLC 0.0%

Value $3,656 Shares 69 Share Price $52.99 Est. Cost/Share $79.11 Unrealized @ Report Date -33.0%

WF WOORI FINL GROUP INC 0.0%

Value $6,572 Shares 87 Share Price $75.54 Est. Cost/Share $64.88 Unrealized @ Report Date +16.4%

OC OWENS CORNING NEW 0.0%

Value $4,203 Shares 36 Share Price $116.75 Est. Cost/Share $121.51 Unrealized @ Report Date -3.9%

IEFA ISHARES TR 0.2%

Value $483K Shares 4,989 Share Price $96.88 Est. Cost/Share $88.43 Unrealized @ Report Date +9.6%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $10,883 Shares 25 Share Price $435.32 Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $3,828 Shares 35 Share Price $109.37 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

TKR TIMKEN CO 0.0%

Value $5,838 Shares 50 Share Price $116.76 Est. Cost/Share $120.27 Unrealized @ Report Date -2.9%

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $10,309 Shares 100 Share Price $103.09 Est. Cost/Share $76.75 Unrealized @ Report Date +34.3%

NUE NUCOR CORP 0.0%

Value $27,045 Shares 116 Share Price $233.15 Est. Cost/Share $226.33 Unrealized @ Report Date +3.3%

SCHY SCHWAB STRATEGIC TR 0.1%

Value $121K Shares 3,848 Share Price $31.40 Est. Cost/Share $32.27 Unrealized @ Report Date -2.7%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $11,335 Shares 51 Share Price $222.25 Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%

MAS MASCO CORP 0.0%

Value $5,864 Shares 87 Share Price $67.40 Est. Cost/Share $69.77 Unrealized @ Report Date -3.4%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $32,441 Shares 510 Share Price $63.61 Est. Cost/Share $61.05 Unrealized @ Report Date +4.2%

URI UNITED RENTALS INC 0.0%

Value $9,007 Shares 9 Share Price $1000.78 Est. Cost/Share $951.39 Unrealized @ Report Date +5.2%

DSI ISHARES TR 0.0%

Value $45,754 Shares 313 Share Price $146.18 Est. Cost/Share $137.05 Unrealized @ Report Date +6.7%

AZN ASTRAZENECA PLC 0.0%

Value $6,782 Shares 42 Share Price $161.48 Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%

CB CHUBB LIMITED 0.0%

Value $24,719 Shares 76 Share Price $325.25 Est. Cost/Share $326.17 Unrealized @ Report Date -0.3%

MAR MARRIOTT INTL INC NEW 0.0%

Value $27,742 Shares 78 Share Price $355.67 Est. Cost/Share $368.78 Unrealized @ Report Date -3.6%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $316K Shares 8,678 Share Price $36.45 Est. Cost/Share $33.38 Unrealized @ Report Date +9.2%

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $10,655 Shares 210 Share Price $50.74 Est. Cost/Share $47.40 Unrealized @ Report Date +7.1%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $19,653 Shares 241 Share Price $81.55 Est. Cost/Share $71.83 Unrealized @ Report Date +13.7%

EMB ISHARES TR 0.0%

Value $17,260 Shares 190 Share Price $90.84 Est. Cost/Share $95.78 Unrealized @ Report Date -5.2%

GVA GRANITE CONSTR INC 0.0%

Value $2,898 Shares 25 Share Price $115.92 Est. Cost/Share $135.86 Unrealized @ Report Date -14.7%

SANM SANMINA CORP 0.0%

Value $5,803 Shares 27 Share Price $214.93 Est. Cost/Share $219.13 Unrealized @ Report Date -1.9%

XLC SELECT SECTOR SPDR TR 0.0%

Value $29,740 Shares 268 Share Price $110.97 Est. Cost/Share $113.96 Unrealized @ Report Date -2.6%

AX AXOS FINANCIAL INC 0.0%

Value $8,224 Shares 95 Share Price $86.57 Est. Cost/Share $90.12 Unrealized @ Report Date -3.9%

CCL CARNIVAL CORP LTD 0.0%

Value $6,258 Shares 255 Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $4,499 Shares 19 Share Price $236.79 Est. Cost/Share $317.75 Unrealized @ Report Date -25.5%

GLD SPDR GOLD TR 0.0%

Value $30,467 Shares 80 Share Price $380.84 Est. Cost/Share $414.27 Unrealized @ Report Date -8.1%

FNDA SCHWAB STRATEGIC TR 0.0%

Value $11,857 Shares 339 Share Price $34.98 Est. Cost/Share $35.67 Unrealized @ Report Date -1.9%

— BLACKROCK MUNIYIELD MICH QU 0.0%

Value $11,200 Shares 992 Share Price $11.29 Est. Cost/Share $12.27 Unrealized @ Report Date —

BNO UNITED STS BRENT OIL FD LP 0.0%

Value $3,005 Shares 50 Share Price $60.10 Est. Cost/Share $51.00 Unrealized @ Report Date +17.8%

DOV DOVER CORP 0.0%

Value $4,676 Shares 25 Share Price $187.04 Est. Cost/Share $217.88 Unrealized @ Report Date -14.2%

DAL DELTA AIR LINES INC 0.0%

Value $7,511 Shares 90 Share Price $83.46 Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%

FSLR FIRST SOLAR INC 0.0%

Value $2,627 Shares 15 Share Price $175.13 Est. Cost/Share $234.43 Unrealized @ Report Date -25.3%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $3,689 Shares 21 Share Price $175.67 Est. Cost/Share $215.92 Unrealized @ Report Date -19.5%

XLP SELECT SECTOR SPDR TR 0.0%

Value $28,371 Shares 352 Share Price $80.60 Est. Cost/Share $83.52 Unrealized @ Report Date -3.5%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $9,944 Shares 22 Share Price $452.00 Est. Cost/Share $467.68 Unrealized @ Report Date -3.4%

VIV TELEFONICA BRASIL SA 0.0%

Value $5,233 Shares 457 Share Price $11.45 Est. Cost/Share $14.61 Unrealized @ Report Date -21.6%

NWL NEWELL BRANDS INC 0.0%

Value $4,715 Shares 893 Share Price $5.28 Est. Cost/Share $4.23 Unrealized @ Report Date +24.9%

DAPP VANECK ETF TRUST 0.0%

Value $34,450 Shares 1,817 Share Price $18.96 Est. Cost/Share $20.03 Unrealized @ Report Date -5.3%

LPL LG DISPLAY CO LTD 0.0%

Value $2,369 Shares 803 Share Price $2.95 Est. Cost/Share $4.59 Unrealized @ Report Date -35.8%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $71,038 Shares 1,305 Share Price $54.44 Est. Cost/Share $52.07 Unrealized @ Report Date +4.5%

LIN LINDE PLC 0.0%

Value $7,594 Shares 16 Share Price $474.63 Est. Cost/Share $506.49 Unrealized @ Report Date -6.3%

NU NU HLDGS LTD 0.0%

Value $12,660 Shares 1,000 Share Price $12.66 Est. Cost/Share $13.48 Unrealized @ Report Date -6.1%

KMI KINDER MORGAN INC DEL 0.0%

Value $11,353 Shares 377 Share Price $30.11 Est. Cost/Share $32.23 Unrealized @ Report Date -6.5%

HAL HALLIBURTON CO 0.0%

Value $9,699 Shares 305 Share Price $31.80 Est. Cost/Share $39.07 Unrealized @ Report Date -18.6%

VRT VERTIV HOLDINGS CO 0.0%

Value $1,689 Shares 7 Share Price $241.29 Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $9,194 Shares 14 Share Price $656.71 Est. Cost/Share $669.65 Unrealized @ Report Date -1.9%

IXJ ISHARES TR 0.0%

Value $17,769 Shares 174 Share Price $102.12 Est. Cost/Share $94.09 Unrealized @ Report Date +8.5%

WM WASTE MGMT INC DEL 0.0%

Value $6,933 Shares 34 Share Price $203.91 Est. Cost/Share $222.41 Unrealized @ Report Date -8.3%

EZU ISHARES INC 0.0%

Value $19,930 Shares 296 Share Price $67.33 Est. Cost/Share $67.44 Unrealized @ Report Date -0.2%

NVT NVENT ELEC PLC 0.0%

Value $10,905 Shares 68 Share Price $160.37 Est. Cost/Share $155.92 Unrealized @ Report Date +2.9%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $5,475 Shares 85 Share Price $64.41 Est. Cost/Share $74.69 Unrealized @ Report Date -13.9%

NET CLOUDFLARE INC 0.0%

Value $2,084 Shares 6 Share Price $347.33 Est. Cost/Share $218.77 Unrealized @ Report Date +58.7%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $3,325 Shares 14 Share Price $237.50 Est. Cost/Share $275.59 Unrealized @ Report Date -13.8%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $9,730 Shares 138 Share Price $70.51 Est. Cost/Share $73.66 Unrealized @ Report Date -4.3%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $38,431 Shares 1,221 Share Price $31.48 Est. Cost/Share $30.18 Unrealized @ Report Date +4.3%

IYT ISHARES TR 0.0%

Value $5,653 Shares 72 Share Price $78.51 Est. Cost/Share $81.82 Unrealized @ Report Date -4.0%

NTRA NATERA INC 0.0%

Value $1,653 Shares 4 Share Price $413.25 Est. Cost/Share $213.22 Unrealized @ Report Date +93.8%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $2,928 Shares 32 Share Price $91.50 Est. Cost/Share $123.93 Unrealized @ Report Date -26.2%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $27,547 Shares 237 Share Price $116.23 Est. Cost/Share $125.75 Unrealized @ Report Date -7.7%

XLF SELECT SECTOR SPDR TR 0.1%

Value $133K Shares 2,493 Share Price $53.40 Est. Cost/Share $51.97 Unrealized @ Report Date +2.7%

NMR NOMURA HLDGS INC 0.0%

Value $5,076 Shares 519 Share Price $9.78 Est. Cost/Share $8.32 Unrealized @ Report Date +17.6%

TRV TRAVELERS COMPANIES INC 0.0%

Value $6,774 Shares 19 Share Price $356.53 Est. Cost/Share $303.06 Unrealized @ Report Date +17.6%

HUBS HUBSPOT INC 0.0%

Value $4,510 Shares 22 Share Price $205.00 Est. Cost/Share $209.10 Unrealized @ Report Date -2.0%

WFC WELLS FARGO & CO 0.0%

Value $15,049 Shares 188 Share Price $80.05 Est. Cost/Share $80.36 Unrealized @ Report Date -0.4%

POOL POOL CORP 0.0%

Value $1,457 Shares 9 Share Price $161.89 Est. Cost/Share $199.54 Unrealized @ Report Date -18.9%

VOTE TCW ETF TRUST 0.0%

Value $22,695 Shares 252 Share Price $90.06 Est. Cost/Share $85.32 Unrealized @ Report Date +5.6%

MGV VANGUARD WORLD FD 0.0%

Value $32,466 Shares 202 Share Price $160.72 Est. Cost/Share $155.13 Unrealized @ Report Date +3.8%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $50,146 Shares 604 Share Price $83.02 Est. Cost/Share $81.73 Unrealized @ Report Date +1.5%

HSBC HSBC HLDGS PLC 0.0%

Value $10,725 Shares 108 Share Price $99.31 Est. Cost/Share $91.26 Unrealized @ Report Date +8.8%

XRT SPDR SERIES TRUST 0.0%

Value $6,490 Shares 79 Share Price $82.15 Est. Cost/Share $84.22 Unrealized @ Report Date -2.5%

MELI MERCADOLIBRE INC 0.0%

Value $24,199 Shares 14 Share Price $1728.50 Est. Cost/Share $1929.33 Unrealized @ Report Date -10.4%

MPC MARATHON PETE CORP 0.0%

Value $1,186 Shares 3 Share Price $395.33 Est. Cost/Share $245.50 Unrealized @ Report Date +61.1%

SCZ ISHARES TR 0.0%

Value $16,377 Shares 194 Share Price $84.42 Est. Cost/Share $83.74 Unrealized @ Report Date +0.8%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $10,498 Shares 33 Share Price $318.12 Est. Cost/Share $328.65 Unrealized @ Report Date -3.2%

COIN COINBASE GLOBAL INC 0.0%

Value $1,864 Shares 10 Share Price $186.40 Est. Cost/Share $180.52 Unrealized @ Report Date +3.3%

IRM IRON MTN INC DEL 0.0%

Value $2,885 Shares 26 Share Price $110.96 Est. Cost/Share $126.31 Unrealized @ Report Date —

MDB MONGODB INC 0.0%

Value $10,807 Shares 31 Share Price $348.61 Est. Cost/Share $299.91 Unrealized @ Report Date +16.2%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $61,803 Shares 398 Share Price $155.28 Est. Cost/Share $156.87 Unrealized @ Report Date -1.0%

IYF ISHARES TR 0.0%

Value $25,258 Shares 201 Share Price $125.66 Est. Cost/Share $124.14 Unrealized @ Report Date +1.2%

AZO AUTOZONE INC 0.0%

Value $2,830 Shares 1 Share Price $2830.00 Est. Cost/Share $3322.48 Unrealized @ Report Date -14.8%

SOUN SOUNDHOUND AI INC 0.0%

Value $4,876 Shares 810 Share Price $6.02 Est. Cost/Share $7.74 Unrealized @ Report Date -22.3%

IBN ICICI BK LTD 0.0%

Value $6,722 Shares 244 Share Price $27.55 Est. Cost/Share $27.04 Unrealized @ Report Date +1.9%

MKSI MKS INC. 0.0%

Value $531 Shares 2 Share Price $265.50 Est. Cost/Share $312.92 Unrealized @ Report Date -15.2%

SHW SHERWIN WILLIAMS CO 0.0%

Value $5,496 Shares 17 Share Price $323.29 Est. Cost/Share $319.45 Unrealized @ Report Date +1.2%

PUK PRUDENTIAL PLC 0.0%

Value $4,181 Shares 169 Share Price $24.74 Est. Cost/Share $29.20 Unrealized @ Report Date -15.3%

WCN WASTE CONNECTIONS INC 0.0%

Value $4,156 Shares 27 Share Price $153.93 Est. Cost/Share $158.28 Unrealized @ Report Date -2.8%

PGR PROGRESSIVE CORP 0.0%

Value $6,427 Shares 31 Share Price $207.32 Est. Cost/Share $201.54 Unrealized @ Report Date +2.9%

FNDE SCHWAB STRATEGIC TR 0.0%

Value $6,310 Shares 151 Share Price $41.79 Est. Cost/Share $40.44 Unrealized @ Report Date +3.5%

FIX COMFORT SYS USA INC 0.0%

Value $1,654 Shares 1 Share Price $1654.00 Est. Cost/Share $1814.55 Unrealized @ Report Date -8.8%

HACK AMPLIFY ETF TR 0.0%

Value $2,425 Shares 20 Share Price $121.25 Est. Cost/Share $88.19 Unrealized @ Report Date +37.5%

EUFN ISHARES TR 0.0%

Value $15,912 Shares 400 Share Price $39.78 Est. Cost/Share $37.84 Unrealized @ Report Date +5.1%

FTAI FTAI AVIATION LTD 0.0%

Value $501 Shares 3 Share Price $167.00 Est. Cost/Share $251.53 Unrealized @ Report Date -33.6%

LNC LINCOLN NATL CORP IND 0.0%

Value $2,536 Shares 63 Share Price $40.25 Est. Cost/Share $35.96 Unrealized @ Report Date +12.0%

SPYV SPDR SERIES TRUST 0.0%

Value $54,895 Shares 898 Share Price $61.13 Est. Cost/Share $59.85 Unrealized @ Report Date +2.1%

IWD ISHARES TR 0.0%

Value $13,636 Shares 55 Share Price $247.93 Est. Cost/Share $232.93 Unrealized @ Report Date +6.4%

LNG CHENIERE ENERGY INC 0.0%

Value $2,690 Shares 10 Share Price $269.00 Est. Cost/Share $249.08 Unrealized @ Report Date +8.0%

PICK ISHARES INC 0.0%

Value $9,654 Shares 161 Share Price $59.96 Est. Cost/Share $62.60 Unrealized @ Report Date -4.2%

KRE SPDR SERIES TRUST 0.0%

Value $3,750 Shares 54 Share Price $69.44 Est. Cost/Share $69.98 Unrealized @ Report Date -0.8%

ETN EATON CORP PLC 0.0%

Value $34,807 Shares 81 Share Price $429.72 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%

DHR DANAHER CORP DEL 0.0%

Value $1,994 Shares 9 Share Price $221.56 Est. Cost/Share $181.57 Unrealized @ Report Date +22.0%

CIEN CIENA CORP 0.0%

Value $704 Shares 2 Share Price $352.00 Est. Cost/Share $509.94 Unrealized @ Report Date -31.0%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $363 Shares 20 Share Price $18.15 Est. Cost/Share $34.40 Unrealized @ Report Date -47.2%

IWP ISHARES TR 0.0%

Value $3,993 Shares 29 Share Price $137.69 Est. Cost/Share $137.84 Unrealized @ Report Date -0.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $13,155 Shares 154 Share Price $85.42 Est. Cost/Share $83.23 Unrealized @ Report Date +2.6%

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $2,722 Shares 76 Share Price $35.82 Est. Cost/Share $39.97 Unrealized @ Report Date -10.4%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $27,978 Shares 217 Share Price $128.93 Est. Cost/Share $124.09 Unrealized @ Report Date +3.9%

INTU INTUIT 0.0%

Value $4,512 Shares 16 Share Price $282.00 * Est. Cost/Share $348.33 Unrealized @ Report Date -20.8%

E ENI SPA 0.0%

Value $1,738 Shares 32 Share Price $54.31 Est. Cost/Share $53.59 Unrealized @ Report Date +1.3%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1,511 Shares 1 Share Price $1511.00 Est. Cost/Share $1205.69 Unrealized @ Report Date +25.3%

BCS BARCLAYS PLC 0.0%

Value $2,087 Shares 86 Share Price $24.27 Est. Cost/Share $24.12 Unrealized @ Report Date +0.6%

USB US BANCORP 0.0%

Value $4,852 Shares 84 Share Price $57.76 Est. Cost/Share $56.03 Unrealized @ Report Date +3.1%

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $2,530 Shares 20 Share Price $126.50 Est. Cost/Share $126.91 Unrealized @ Report Date -0.3%

WPC WP CAREY INC 0.0%

Value $2,068 Shares 32 Share Price $64.63 Est. Cost/Share $71.50 Unrealized @ Report Date —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $1,646 Shares 149 Share Price $11.05 Est. Cost/Share $8.98 Unrealized @ Report Date +23.0%

EWJ ISHARES INC 0.0%

Value $5,068 Shares 52 Share Price $97.46 Est. Cost/Share $90.78 Unrealized @ Report Date +7.4%

LII LENNOX INTL INC 0.0%

Value $355 Shares 1 Share Price $355.00 Est. Cost/Share $509.16 Unrealized @ Report Date -30.3%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $987 Shares 4 Share Price $246.75 Est. Cost/Share $301.61 Unrealized @ Report Date -18.2%

VEEV VEEVA SYS INC 0.0%

Value $571 Shares 2 Share Price $285.50 Est. Cost/Share $164.89 Unrealized @ Report Date +73.1%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $14,361 Shares 323 Share Price $44.46 Est. Cost/Share $33.58 Unrealized @ Report Date +32.4%

ESML ISHARES TR 0.0%

Value $2,808 Shares 54 Share Price $52.00 Est. Cost/Share $52.01 Unrealized @ Report Date -0.0%

DHI D R HORTON INC 0.0%

Value $1,093 Shares 8 Share Price $136.63 Est. Cost/Share $149.24 Unrealized @ Report Date -8.4%

ETSY ETSY INC 0.0%

Value $3,860 Shares 54 Share Price $71.48 Est. Cost/Share $64.46 Unrealized @ Report Date +10.9%

DGRO ISHARES TR 0.0%

Value $38,675 Shares 513 Share Price $75.39 Est. Cost/Share $73.77 Unrealized @ Report Date +2.2%

MTZ MASTEC INC 0.0%

Value $214 Shares 1 Share Price $214.00 Est. Cost/Share $382.29 Unrealized @ Report Date -44.1%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $3,859 Shares 15 Share Price $257.27 Est. Cost/Share $259.46 Unrealized @ Report Date -0.8%

RKLB ROCKET LAB CORP 0.0%

Value $418 Shares 6 Share Price $69.67 Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%

ULTA ULTA BEAUTY INC 0.0%

Value $1,092 Shares 2 Share Price $546.00 Est. Cost/Share $507.69 Unrealized @ Report Date +7.6%

APA APA CORPORATION 0.0%

Value $872 Shares 21 Share Price $41.52 Est. Cost/Share $37.55 Unrealized @ Report Date +10.6%

CASY CASEYS GEN STORES INC 0.0%

Value $608 Shares 1 Share Price $608.00 Est. Cost/Share $805.69 Unrealized @ Report Date -24.5%

OFRM ONCE UPON A FARM PBC 0.0%

Value $614 Shares 39 Share Price $15.74 Est. Cost/Share $16.37 Unrealized @ Report Date -3.8%

ECL ECOLAB INC 0.0%

Value $12,631 Shares 46 Share Price $274.59 Est. Cost/Share $263.37 Unrealized @ Report Date +4.3%

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $3,554 Shares 60 Share Price $59.23 Est. Cost/Share $53.29 Unrealized @ Report Date +11.1%

ACN ACCENTURE PLC IRELAND 0.0%

Value $550 Shares 3 Share Price $183.33 Est. Cost/Share $173.61 Unrealized @ Report Date +5.6%

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6,333 Shares 135 Share Price $46.91 Est. Cost/Share $47.64 Unrealized @ Report Date -1.5%

NVS NOVARTIS AG 0.0%

Value $1,711 Shares 12 Share Price $142.58 Est. Cost/Share $149.91 Unrealized @ Report Date -4.9%

SNOW SNOWFLAKE INC 0.0%

Value $679 Shares 2 Share Price $339.50 Est. Cost/Share $184.02 Unrealized @ Report Date +84.5%

PHM PULTE GROUP INC 0.0%

Value $928 Shares 8 Share Price $116.00 Est. Cost/Share $121.45 Unrealized @ Report Date -4.4%

IHI ISHARES TR 0.0%

Value $4,859 Shares 95 Share Price $51.15 Est. Cost/Share $50.77 Unrealized @ Report Date +0.8%

HDB HDFC BANK LTD 0.0%

Value $1,050 Shares 47 Share Price $22.34 Est. Cost/Share $25.06 Unrealized @ Report Date -10.9%

VST VISTRA CORP 0.0%

Value $1,107 Shares 8 Share Price $138.38 Est. Cost/Share $155.14 Unrealized @ Report Date -10.8%

EBAY EBAY INC. 0.0%

Value $2,969 Shares 28 Share Price $106.04 Est. Cost/Share $106.70 Unrealized @ Report Date -0.6%

DD DUPONT DE NEMOURS INC 0.0%

Value $3,377 Shares 26 Share Price $129.88 Est. Cost/Share $135.65 Unrealized @ Report Date —

BURL BURLINGTON STORES INC 0.0%

Value $802 Shares 3 Share Price $267.33 Est. Cost/Share $322.49 Unrealized @ Report Date -17.1%

TTE TOTALENERGIES SE 0.0%

Value $1,625 Shares 19 Share Price $85.53 Est. Cost/Share $88.44 Unrealized @ Report Date -3.3%

BTI BRITISH AMERN TOB PLC 0.0%

Value $1,088 Shares 20 Share Price $54.40 Est. Cost/Share $60.36 Unrealized @ Report Date -9.9%

EWBC EAST WEST BANCORP INC 0.0%

Value $3,470 Shares 28 Share Price $123.93 Est. Cost/Share $122.86 Unrealized @ Report Date +0.9%

ING ING GROEP N.V. 0.0%

Value $1,207 Shares 34 Share Price $35.50 Est. Cost/Share $29.58 Unrealized @ Report Date +20.0%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $2,506 Shares 32 Share Price $78.31 Est. Cost/Share $82.64 Unrealized @ Report Date -5.2%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $179 Shares 4 Share Price $44.75 Est. Cost/Share $75.25 Unrealized @ Report Date -40.7%

FN FABRINET 0.0%

Value $424 Shares 1 Share Price $424.00 Est. Cost/Share $644.49 Unrealized @ Report Date -34.2%

FCX FREEPORT MCMORAN INC 0.0%

Value $1,330 Shares 19 Share Price $70.00 Est. Cost/Share $64.28 Unrealized @ Report Date +8.9%

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $1,913 Shares 14 Share Price $136.64 Est. Cost/Share $138.10 Unrealized @ Report Date -1.1%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $709 Shares 5 Share Price $141.80 Est. Cost/Share $148.36 Unrealized @ Report Date -4.4%

SONY SONY GROUP CORP 0.0%

Value $894 Shares 38 Share Price $23.53 Est. Cost/Share $21.08 Unrealized @ Report Date +11.6%

RELX RELX PLC 0.0%

Value $2,787 Shares 84 Share Price $33.18 Est. Cost/Share $33.88 Unrealized @ Report Date -2.1%

RDDT REDDIT INC 0.0%

Value $570 Shares 4 Share Price $142.50 Est. Cost/Share $160.15 Unrealized @ Report Date -11.1%

EQIX EQUINIX INC 0.0%

Value $4,046 Shares 4 Share Price $1011.50 Est. Cost/Share $1042.50 Unrealized @ Report Date —

GTX GARRETT MOTION INC 0.0%

Value $312 Shares 12 Share Price $26.00 Est. Cost/Share $27.82 Unrealized @ Report Date -6.4%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $549 Shares 6 Share Price $91.50 Est. Cost/Share $95.17 Unrealized @ Report Date -3.8%

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $30,790 Shares 200 Share Price $153.95 Est. Cost/Share $142.29 Unrealized @ Report Date +8.2%

MTB M & T BK CORP 0.0%

Value $1,306 Shares 6 Share Price $217.67 Est. Cost/Share $218.67 Unrealized @ Report Date -0.5%

NGG NATIONAL GRID PLC 0.0%

Value $1,289 Shares 17 Share Price $75.82 Est. Cost/Share $85.02 Unrealized @ Report Date -10.8%

A AGILENT TECHNOLOGIES INC 0.0%

Value $517 Shares 3 Share Price $172.33 Est. Cost/Share $121.85 Unrealized @ Report Date +41.4%

KIM KIMCO REALTY CORP 0.0%

Value $844 Shares 38 Share Price $22.21 Est. Cost/Share $25.34 Unrealized @ Report Date —

ALKS ALKERMES PLC 0.0%

Value $405 Shares 10 Share Price $40.50 Est. Cost/Share $39.05 Unrealized @ Report Date +3.8%

SRE SEMPRA 0.0%

Value $624 Shares 8 Share Price $78.00 Est. Cost/Share $93.01 Unrealized @ Report Date -16.2%

SNA SNAP ON INC 0.0%

Value $1,090 Shares 3 Share Price $363.33 Est. Cost/Share $378.00 Unrealized @ Report Date -3.9%

GAP GAP INC 0.0%

Value $640 Shares 28 Share Price $22.86 Est. Cost/Share $23.06 Unrealized @ Report Date -0.9%

BAP CREDICORP LTD 0.0%

Value $4,558 Shares 12 Share Price $379.83 Est. Cost/Share $341.87 Unrealized @ Report Date +11.1%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1,075 Shares 10 Share Price $107.50 Est. Cost/Share $125.27 Unrealized @ Report Date -14.2%

IDXX IDEXX LABS INC 0.0%

Value $14,099 Shares 27 Share Price $522.19 Est. Cost/Share $560.90 Unrealized @ Report Date -6.9%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $274 Shares 2 Share Price $137.00 Est. Cost/Share $208.27 Unrealized @ Report Date -34.2%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $435 Shares 7 Share Price $62.14 Est. Cost/Share $73.30 Unrealized @ Report Date -15.3%

ATO ATMOS ENERGY CORP 0.0%

Value $1,095 Shares 7 Share Price $156.43 Est. Cost/Share $179.08 Unrealized @ Report Date -12.6%

FLUT FLUTTER ENTMT PLC 0.0%

Value $298 Shares 4 Share Price $74.50 Est. Cost/Share $103.10 Unrealized @ Report Date -27.7%

EXP EAGLE MATLS INC 0.0%

Value $342 Shares 2 Share Price $171.00 Est. Cost/Share $209.10 Unrealized @ Report Date -18.2%

RFDI FIRST TR EXCH TRADED FD III 0.0%

Value $5,333 Shares 60 Share Price $88.88 Est. Cost/Share $86.32 Unrealized @ Report Date +3.0%

IWR ISHARES TR 0.0%

Value $3,095 Shares 29 Share Price $106.72 Est. Cost/Share $105.18 Unrealized @ Report Date +1.5%

ESGD ISHARES TR 0.0%

Value $44,002 Shares 427 Share Price $103.05 Est. Cost/Share $101.59 Unrealized @ Report Date +1.4%

RBRK RUBRIK INC. 0.0%

Value $343 Shares 3 Share Price $114.33 Est. Cost/Share $62.89 Unrealized @ Report Date +82.0%

IWF ISHARES TR 0.0%

Value $11,524 Shares 92 Share Price $125.26 Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1,281 Shares 15 Share Price $85.40 Est. Cost/Share $91.22 Unrealized @ Report Date -6.4%

FNDC SCHWAB STRATEGIC TR 0.0%

Value $3,859 Shares 77 Share Price $50.12 Est. Cost/Share $49.27 Unrealized @ Report Date +1.1%

ESAB ESAB CORPORATION 0.0%

Value $198 Shares 3 Share Price $66.00 Est. Cost/Share $96.62 Unrealized @ Report Date -31.8%

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $1,949 Shares 45 Share Price $43.31 Est. Cost/Share $45.62 Unrealized @ Report Date -5.1%

CNP CENTERPOINT ENERGY INC 0.0%

Value $478 Shares 13 Share Price $36.77 Est. Cost/Share $42.84 Unrealized @ Report Date -14.1%

FITB FIFTH THIRD BANCORP 0.0%

Value $809 Shares 16 Share Price $50.56 Est. Cost/Share $50.68 Unrealized @ Report Date -0.2%

ETR ENTERGY CORP NEW 0.0%

Value $596 Shares 6 Share Price $99.33 Est. Cost/Share $112.73 Unrealized @ Report Date -12.0%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $86,742 Shares 749 Share Price $115.81 Est. Cost/Share $110.54 Unrealized @ Report Date +4.8%

AEHR AEHR TEST SYS 0.0%

Value $2,491 Shares 25 Share Price $99.64 Est. Cost/Share $91.38 Unrealized @ Report Date +9.0%

HEI/A HEICO CORP NEW 0.0%

Value $685 Shares 3 Share Price $228.33 Est. Cost/Share $228.50 Unrealized @ Report Date -0.1%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $17,992 Shares 486 Share Price $37.02 Est. Cost/Share $36.74 Unrealized @ Report Date +0.8%

IWY ISHARES TR 0.0%

Value $5,898 Shares 20 Share Price $294.90 Est. Cost/Share $282.34 Unrealized @ Report Date +4.5%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $2,564 Shares 30 Share Price $85.47 Est. Cost/Share $79.37 Unrealized @ Report Date +7.7%

ED CONSOLIDATED EDISON INC 0.0%

Value $1,022 Shares 10 Share Price $102.20 Est. Cost/Share $108.71 Unrealized @ Report Date -6.0%

SUSA ISHARES TR 0.0%

Value $9,341 Shares 60 Share Price $155.68 Est. Cost/Share $147.66 Unrealized @ Report Date +5.4%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $315 Shares 16 Share Price $19.69 Est. Cost/Share $22.54 Unrealized @ Report Date -12.6%

OXY OCCIDENTAL PETE CORP 0.0%

Value $664 Shares 12 Share Price $55.33 Est. Cost/Share $56.78 Unrealized @ Report Date -2.6%

DDOG DATADOG INC 0.0%

Value $1,643 Shares 6 Share Price $273.83 Est. Cost/Share $185.90 Unrealized @ Report Date +47.3%

RKT ROCKET COS INC 0.0%

Value $219 Shares 19 Share Price $11.53 Est. Cost/Share $14.42 Unrealized @ Report Date -20.2%

RMBS RAMBUS INC DEL 0.0%

Value $320 Shares 3 Share Price $106.67 Est. Cost/Share $130.04 Unrealized @ Report Date -17.9%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $440 Shares 8 Share Price $55.00 Est. Cost/Share $58.96 Unrealized @ Report Date -6.7%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $523 Shares 3 Share Price $174.33 Est. Cost/Share $162.54 Unrealized @ Report Date +7.2%

IR INGERSOLL RAND INC 0.0%

Value $826 Shares 11 Share Price $75.09 Est. Cost/Share $77.37 Unrealized @ Report Date -2.9%

IQV IQVIA HLDGS INC 0.0%

Value $269 Shares 1 Share Price $269.00 Est. Cost/Share $174.38 Unrealized @ Report Date +54.2%

IVZ INVESCO LTD 0.0%

Value $603 Shares 20 Share Price $30.15 Est. Cost/Share $26.51 Unrealized @ Report Date +13.8%

HOOD ROBINHOOD MKTS INC 0.0%

Value $675 Shares 6 Share Price $112.50 Est. Cost/Share $83.72 Unrealized @ Report Date +34.4%

ONON ON HLDG AG 0.0%

Value $355 Shares 12 Share Price $29.58 Est. Cost/Share $36.55 Unrealized @ Report Date -19.0%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $847 Shares 5 Share Price $169.40 Est. Cost/Share $164.49 Unrealized @ Report Date +2.9%

QGEN QIAGEN NV 0.0%

Value $656 Shares 15 Share Price $43.73 Est. Cost/Share $37.14 Unrealized @ Report Date +17.8%

COR CENCORA INC 0.0%

Value $1,201 Shares 4 Share Price $300.25 Est. Cost/Share $288.27 Unrealized @ Report Date +4.2%

WING WINGSTOP INC 0.0%

Value $105 Shares 1 Share Price $105.00 Est. Cost/Share $157.58 Unrealized @ Report Date -33.1%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $124 Shares 4 Share Price $31.00 Est. Cost/Share $41.56 Unrealized @ Report Date -25.3%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $551 Shares 2 Share Price $275.50 Est. Cost/Share $306.03 Unrealized @ Report Date -10.0%

QURE UNIQURE NV 0.0%

Value $72 Shares 3 Share Price $24.00 Est. Cost/Share $26.18 Unrealized @ Report Date -7.7%

BBWI BATH & BODY WORKS INC 0.0%

Value $143 Shares 9 Share Price $15.89 Est. Cost/Share $19.13 Unrealized @ Report Date -16.8%

HAUZ DBX ETF TR 0.0%

Value $1,168 Shares 55 Share Price $21.24 Est. Cost/Share $23.28 Unrealized @ Report Date -8.8%

USHY ISHARES TR 0.0%

Value $1,786 Shares 50 Share Price $35.72 Est. Cost/Share $37.01 Unrealized @ Report Date -3.5%

BKR BAKER HUGHES COMPANY 0.0%

Value $5,819 Shares 106 Share Price $54.90 Est. Cost/Share $63.22 Unrealized @ Report Date -13.2%

WEC WEC ENERGY GROUP INC 0.0%

Value $403 Shares 4 Share Price $100.75 Est. Cost/Share $114.09 Unrealized @ Report Date -11.7%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $2,881 Shares 66 Share Price $43.65 Est. Cost/Share $54.30 Unrealized @ Report Date -19.6%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1,470 Shares 8 Share Price $183.75 Est. Cost/Share $194.00 Unrealized @ Report Date -5.3%

NWG NATWEST GROUP PLC 0.0%

Value $2,124 Shares 117 Share Price $18.15 Est. Cost/Share $16.08 Unrealized @ Report Date +12.9%

SCHC SCHWAB STRATEGIC TR 0.0%

Value $1,845 Shares 37 Share Price $49.86 Est. Cost/Share $49.60 Unrealized @ Report Date +0.3%

ARMK ARAMARK 0.0%

Value $964 Shares 18 Share Price $53.56 Est. Cost/Share $49.35 Unrealized @ Report Date +8.5%

IAI ISHARES TR 0.0%

Value $12,858 Shares 73 Share Price $176.14 Est. Cost/Share $178.15 Unrealized @ Report Date -1.1%

TMFC RBB FD INC 0.0%

Value $1,201 Shares 15 Share Price $80.07 Est. Cost/Share $74.72 Unrealized @ Report Date +7.2%

UBS UBS GROUP AG 0.0%

Value $1,877 Shares 39 Share Price $48.13 Est. Cost/Share $45.55 Unrealized @ Report Date +5.7%

AON AON PLC 0.0%

Value $277 Shares 1 Share Price $277.00 Est. Cost/Share $322.60 Unrealized @ Report Date -14.2%

REG REGENCY CTRS CORP 0.0%

Value $503 Shares 7 Share Price $71.86 Est. Cost/Share $79.71 Unrealized @ Report Date —

WYNN WYNN RESORTS LTD 0.0%

Value $238 Shares 3 Share Price $79.33 Est. Cost/Share $103.15 Unrealized @ Report Date -23.0%

HEI HEICO CORP NEW 0.0%

Value $303 Shares 1 Share Price $303.00 Est. Cost/Share $304.19 Unrealized @ Report Date -0.3%

LEN LENNAR CORP 0.0%

Value $490 Shares 6 Share Price $81.67 Est. Cost/Share $89.41 Unrealized @ Report Date -8.8%

INSM INSMED INC 0.0%

Value $799 Shares 7 Share Price $114.14 Est. Cost/Share $121.09 Unrealized @ Report Date -5.7%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $967 Shares 2 Share Price $483.50 Est. Cost/Share $576.81 Unrealized @ Report Date -16.2%

VMC VULCAN MATLS CO 0.0%

Value $245 Shares 1 Share Price $245.00 Est. Cost/Share $286.64 Unrealized @ Report Date -14.7%

YUMC YUM CHINA HLDGS INC 0.0%

Value $8,713 Shares 212 Share Price $41.10 Est. Cost/Share $45.79 Unrealized @ Report Date -10.2%

GRMN GARMIN LTD 0.0%

Value $287 Shares 1 Share Price $287.00 Est. Cost/Share $243.19 Unrealized @ Report Date +18.0%

BBD BANCO BRADESCO S A 0.0%

Value $3,418 Shares 971 Share Price $3.52 Est. Cost/Share $3.66 Unrealized @ Report Date -3.8%

CVNA CARVANA CO 0.0%

Value $938 Shares 15 Share Price $62.53 Est. Cost/Share $70.73 Unrealized @ Report Date -11.6%

MET METLIFE INC 0.0%

Value $471 Shares 5 Share Price $94.20 Est. Cost/Share $80.65 Unrealized @ Report Date +16.8%

TD TORONTO DOMINION BK ONT 0.0%

Value $1,410 Shares 12 Share Price $117.50 Est. Cost/Share $109.44 Unrealized @ Report Date +7.4%

TXT TEXTRON INC 0.0%

Value $229 Shares 3 Share Price $76.33 Est. Cost/Share $90.85 Unrealized @ Report Date -16.1%

PCG PG&E CORP 0.0%

Value $123 Shares 10 Share Price $12.30 Est. Cost/Share $16.83 Unrealized @ Report Date -27.2%

CAH CARDINAL HEALTH INC 0.0%

Value $668 Shares 3 Share Price $222.67 Est. Cost/Share $207.81 Unrealized @ Report Date +7.1%

TM TOYOTA MOTOR CORP 0.0%

Value $549 Shares 3 Share Price $183.00 Est. Cost/Share $189.42 Unrealized @ Report Date -3.3%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $369 Shares 2 Share Price $184.50 Est. Cost/Share $154.65 Unrealized @ Report Date +19.4%

DLTR DOLLAR TREE INC 0.0%

Value $684 Shares 6 Share Price $114.00 Est. Cost/Share $103.96 Unrealized @ Report Date +9.7%

CSL CARLISLE COS INC 0.0%

Value $322 Shares 1 Share Price $322.00 Est. Cost/Share $350.26 Unrealized @ Report Date -8.0%

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $148 Shares 1 Share Price $148.00 Est. Cost/Share $177.62 Unrealized @ Report Date -16.7%

NDAQ NASDAQ INC 0.0%

Value $276 Shares 3 Share Price $92.00 Est. Cost/Share $87.72 Unrealized @ Report Date +4.9%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $390 Shares 14 Share Price $27.86 Est. Cost/Share $22.81 Unrealized @ Report Date +22.2%

EFA ISHARES TR 0.2%

Value $398K Shares 3,831 Share Price $103.89 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%

COF CAPITAL ONE FINL CORP 0.0%

Value $965 Shares 5 Share Price $193.00 Est. Cost/Share $191.29 Unrealized @ Report Date +0.9%

BBDO BANCO BRADESCO S A 0.0%

Value $1,451 Shares 471 Share Price $3.08 Est. Cost/Share $3.26 Unrealized @ Report Date -5.4%

APTV APTIV PLC 0.0%

Value $86 Shares 2 Share Price $43.00 Est. Cost/Share $61.17 Unrealized @ Report Date -29.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $575 Shares 18 Share Price $31.94 Est. Cost/Share $32.67 Unrealized @ Report Date -2.2%

HCA HCA HEALTHCARE INC 0.0%

Value $427 Shares 1 Share Price $427.00 Est. Cost/Share $422.76 Unrealized @ Report Date +0.9%

IWO ISHARES TR 0.0%

Value $357 Shares 1 Share Price $357.00 Est. Cost/Share $364.89 Unrealized @ Report Date -2.2%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $482 Shares 3 Share Price $160.67 Est. Cost/Share $152.90 Unrealized @ Report Date +5.2%

AER AERCAP HOLDINGS NV 0.0%

Value $2,296 Shares 16 Share Price $143.50 Est. Cost/Share $142.02 Unrealized @ Report Date +1.1%

SPEM SPDR INDEX SHS FDS 0.0%

Value $93,893 Shares 1,814 Share Price $51.76 Est. Cost/Share $51.14 Unrealized @ Report Date +1.2%

BXP BXP INC 0.0%

Value $428 Shares 7 Share Price $61.14 Est. Cost/Share $66.29 Unrealized @ Report Date —

TFC TRUIST FINL CORP 0.0%

Value $463 Shares 10 Share Price $46.30 Est. Cost/Share $49.19 Unrealized @ Report Date -5.9%

PSA PUBLIC STORAGE 0.0%

Value $283 Shares 1 Share Price $283.00 Est. Cost/Share $318.00 Unrealized @ Report Date —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $155 Shares 3 Share Price $51.67 Est. Cost/Share $49.45 Unrealized @ Report Date +4.6%

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1,952 Shares 28 Share Price $69.71 Est. Cost/Share $66.37 Unrealized @ Report Date +5.0%

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $190 Shares 2 Share Price $95.00 Est. Cost/Share $90.41 Unrealized @ Report Date +5.3%

EOG EOG RES INC 0.0%

Value $551 Shares 4 Share Price $137.75 Est. Cost/Share $136.22 Unrealized @ Report Date +1.1%

ACGL ARCH CAP GROUP LTD 0.0%

Value $647 Shares 7 Share Price $92.43 Est. Cost/Share $94.32 Unrealized @ Report Date -2.1%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $367 Shares 3 Share Price $122.33 Est. Cost/Share $133.71 Unrealized @ Report Date -8.5%

FROG JFROG LTD 0.0%

Value $485 Shares 5 Share Price $97.00 Est. Cost/Share $64.96 Unrealized @ Report Date +49.4%

ATI ATI INC 0.0%

Value $758 Shares 4 Share Price $189.50 Est. Cost/Share $169.52 Unrealized @ Report Date +11.7%

JHX JAMES HARDIE INDS PLC 0.0%

Value $810 Shares 32 Share Price $25.31 Est. Cost/Share $21.98 Unrealized @ Report Date +15.2%

HLN HALEON PLC 0.0%

Value $765 Shares 85 Share Price $9.00 Est. Cost/Share $9.30 Unrealized @ Report Date -3.2%

AEE AMEREN CORP 0.0%

Value $199 Shares 2 Share Price $99.50 Est. Cost/Share $110.50 Unrealized @ Report Date -10.1%

CBRE CBRE GROUP INC 0.0%

Value $514 Shares 4 Share Price $128.50 Est. Cost/Share $137.77 Unrealized @ Report Date -6.7%

SYF SYNCHRONY FINANCIAL 0.0%

Value $355 Shares 5 Share Price $71.00 Est. Cost/Share $73.45 Unrealized @ Report Date -3.4%

THO THOR INDS INC 0.0%

Value $276 Shares 4 Share Price $69.00 Est. Cost/Share $76.98 Unrealized @ Report Date -10.2%

INCY INCYTE CORP 0.0%

Value $364 Shares 3 Share Price $121.33 Est. Cost/Share $99.17 Unrealized @ Report Date +22.4%

IDEV ISHARES TR 0.0%

Value $4,742 Shares 53 Share Price $89.47 Est. Cost/Share $88.62 Unrealized @ Report Date +1.0%

LPLA LPL FINL HLDGS INC 0.0%

Value $306 Shares 1 Share Price $306.00 Est. Cost/Share $300.15 Unrealized @ Report Date +1.9%

RJF RAYMOND JAMES FINL INC 0.0%

Value $632 Shares 4 Share Price $158.00 Est. Cost/Share $151.80 Unrealized @ Report Date +4.1%

PH PARKER-HANNIFIN CORP 0.0%

Value $955 Shares 1 Share Price $955.00 Est. Cost/Share $916.07 Unrealized @ Report Date +4.3%

VRSK VERISK ANALYTICS INC 0.0%

Value $336 Shares 2 Share Price $168.00 Est. Cost/Share $176.12 Unrealized @ Report Date -4.7%

AME AMETEK INC 0.0%

Value $991 Shares 4 Share Price $247.75 Est. Cost/Share $230.36 Unrealized @ Report Date +7.5%

NKE NIKE INC 0.0%

Value $142 Shares 4 Share Price $35.50 Est. Cost/Share $43.99 Unrealized @ Report Date -19.5%

MSCI MSCI INC 0.0%

Value $539 Shares 1 Share Price $539.00 Est. Cost/Share $583.46 Unrealized @ Report Date -7.7%

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $84 Shares 2 Share Price $42.00 Est. Cost/Share $58.68 Unrealized @ Report Date -28.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $432 Shares 5 Share Price $86.40 Est. Cost/Share $83.77 Unrealized @ Report Date +3.0%

CSX CSX CORP 0.0%

Value $884 Shares 19 Share Price $46.53 Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $813 Shares 2 Share Price $406.50 Est. Cost/Share $436.88 Unrealized @ Report Date -6.9%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $430 Shares 3 Share Price $143.33 Est. Cost/Share $141.91 Unrealized @ Report Date +0.9%

BCH BANCO DE CHILE 0.0%

Value $2,641 Shares 66 Share Price $40.02 Est. Cost/Share $38.06 Unrealized @ Report Date +5.1%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $565 Shares 6 Share Price $94.17 Est. Cost/Share $95.56 Unrealized @ Report Date -1.4%

ASIX ADVANSIX INC 0.0%

Value $64 Shares 4 Share Price $16.00 Est. Cost/Share $22.51 Unrealized @ Report Date -29.3%

IRON DISC MEDICINE INC 0.0%

Value $131 Shares 2 Share Price $65.50 Est. Cost/Share $68.72 Unrealized @ Report Date -4.7%

UNM UNUM GROUP 0.0%

Value $790 Shares 9 Share Price $87.78 Est. Cost/Share $82.87 Unrealized @ Report Date +5.9%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $223 Shares 1 Share Price $223.00 Est. Cost/Share $241.26 Unrealized @ Report Date -7.7%

EQT EQT CORP 0.0%

Value $146 Shares 3 Share Price $48.67 Est. Cost/Share $56.11 Unrealized @ Report Date -13.5%

CRWV COREWEAVE INC 0.0%

Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $107.95 Unrealized @ Report Date -19.3%

GL GLOBE LIFE INC 0.0%

Value $166 Shares 1 Share Price $166.00 Est. Cost/Share $156.53 Unrealized @ Report Date +5.8%

DRI DARDEN RESTAURANTS INC 0.0%

Value $193 Shares 1 Share Price $193.00 Est. Cost/Share $200.36 Unrealized @ Report Date -3.5%

ITT ITT INC 0.0%

Value $605 Shares 3 Share Price $201.67 Est. Cost/Share $202.20 Unrealized @ Report Date -0.2%

MCO MOODYS CORP 0.0%

Value $4,087 Shares 9 Share Price $454.11 Est. Cost/Share $449.10 Unrealized @ Report Date +1.1%

SCI SERVICE CORP INTL 0.0%

Value $4,341 Shares 57 Share Price $76.16 Est. Cost/Share $78.21 Unrealized @ Report Date -2.6%

VTR VENTAS INC 0.0%

Value $255 Shares 3 Share Price $85.00 Est. Cost/Share $88.67 Unrealized @ Report Date —

FHN FIRST HORIZON CORPORATION 0.0%

Value $92 Shares 4 Share Price $23.00 Est. Cost/Share $24.39 Unrealized @ Report Date -5.6%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $115 Shares 2 Share Price $57.50 Est. Cost/Share $69.01 Unrealized @ Report Date -16.7%

CPNG COUPANG INC 0.0%

Value $42 Shares 3 Share Price $14.00 Est. Cost/Share $18.05 Unrealized @ Report Date -23.2%

RIO RIO TINTO PLC 0.0%

Value $1,130 Shares 12 Share Price $94.17 Est. Cost/Share $101.38 Unrealized @ Report Date -7.1%

FAST FASTENAL CO 0.0%

Value $297 Shares 6 Share Price $49.50 Est. Cost/Share $45.39 Unrealized @ Report Date +9.1%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $62 Shares 2 Share Price $31.00 Est. Cost/Share $27.05 Unrealized @ Report Date +14.4%

WCLD WISDOMTREE TR 0.0%

Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $29.19 Unrealized @ Report Date +39.1%

DG DOLLAR GEN CORP 0.0%

Value $239 Shares 2 Share Price $119.50 Est. Cost/Share $113.65 Unrealized @ Report Date +5.2%

DVN DEVON ENERGY CORP NEW 0.0%

Value $92 Shares 2 Share Price $46.00 Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%

FTI TECHNIPFMC PLC 0.0%

Value $340 Shares 5 Share Price $68.00 Est. Cost/Share $70.80 Unrealized @ Report Date -4.1%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $446 Shares 3 Share Price $148.67 Est. Cost/Share $141.22 Unrealized @ Report Date +5.3%

MOS MOSAIC CO 0.0%

Value $325 Shares 15 Share Price $21.67 Est. Cost/Share $23.12 Unrealized @ Report Date -6.3%

GM GENERAL MTRS CO 0.0%

Value $6,622 Shares 86 Share Price $77.00 Est. Cost/Share $78.57 Unrealized @ Report Date -2.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $3,721 Shares 50 Share Price $74.42 Est. Cost/Share $76.00 Unrealized @ Report Date -2.1%

VLTO VERALTO CORP 0.0%

Value $94 Shares 1 Share Price $94.00 Est. Cost/Share $86.84 Unrealized @ Report Date +8.6%

NTRS NORTHERN TR CORP 0.0%

Value $169 Shares 1 Share Price $169.00 Est. Cost/Share $164.73 Unrealized @ Report Date +2.8%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $116 Shares 1 Share Price $116.00 Est. Cost/Share $119.97 Unrealized @ Report Date -3.2%

TSCO TRACTOR SUPPLY CO 0.0%

Value $438 Shares 14 Share Price $31.29 Est. Cost/Share $34.57 Unrealized @ Report Date -9.5%

TW TRADEWEB MKTS INC 0.0%

Value $403 Shares 4 Share Price $100.75 Est. Cost/Share $108.48 Unrealized @ Report Date -7.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $259 Shares 2 Share Price $129.50 Est. Cost/Share $128.50 Unrealized @ Report Date +0.8%

PAYX PAYCHEX INC 0.0%

Value $1,970 Shares 20 Share Price $98.50 Est. Cost/Share $94.63 Unrealized @ Report Date +4.1%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $456 Shares 2 Share Price $228.00 Est. Cost/Share $212.34 Unrealized @ Report Date +7.4%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $94 Shares 2 Share Price $47.00 Est. Cost/Share $48.10 Unrealized @ Report Date -2.6%

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $67.99 Unrealized @ Report Date +8.6%

VTRS VIATRIS INC 0.0%

Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $15.50 Unrealized @ Report Date +14.3%

PEN PENUMBRA INC 0.0%

Value $318 Shares 1 Share Price $318.00 Est. Cost/Share $323.99 Unrealized @ Report Date -1.7%

OMC OMNICOM GROUP INC 0.0%

Value $147 Shares 2 Share Price $73.50 Est. Cost/Share $75.27 Unrealized @ Report Date -2.2%

NOV NOV INC 0.0%

Value $187 Shares 10 Share Price $18.70 Est. Cost/Share $19.93 Unrealized @ Report Date -6.0%

PVH PVH CORPORATION 0.0%

Value $222 Shares 3 Share Price $74.00 Est. Cost/Share $85.61 Unrealized @ Report Date -13.5%

PTON PELOTON INTERACTIVE INC 0.0%

Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $5.39 Unrealized @ Report Date -7.5%

AMT AMERICAN TOWER CORP 0.0%

Value $491 Shares 3 Share Price $163.67 Est. Cost/Share $163.67 Unrealized @ Report Date —

CNDT CONDUENT INC 0.0%

Value $6 Shares 4 Share Price $1.50 * Est. Cost/Share $1.55 Unrealized @ Report Date +0.5%

XRX XEROX HOLDINGS CORP 0.0%

Value $16 Shares 5 Share Price $3.20 Est. Cost/Share $2.50 Unrealized @ Report Date +27.0%

XRXDW XEROX HOLDINGS CORP 0.0%

Value $1 Shares 2 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD INDEX FDS	31,311	$11.02M	4.7%	$351.85	$312.28	+12.7%	MRNGSTR LRG CAP	922908637
SCHG	SCHWAB STRATEGIC TR	106,320	$3.82M	1.6%	$35.93	$31.09	+15.6%	US LCAP GR ETF	808524300
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,000	$390K	0.2%	$194.79	$121.82	+59.9%	ORDINARY SHARES	G25457105
SPMD	SPDR SERIES TRUST	28,926	$1.823M	0.8%	$63.04	$57.73	+9.2%	ST STR P400MID	78464A847
VO	VANGUARD INDEX FDS	43,895	$3.442M	1.5%	$78.42	$73.98	+6.0%	MRNGSTR MID CAP	922908629
SPSM	SPDR SERIES TRUST	16,428	$868K	0.4%	$52.86	$46.68	+13.2%	ST STR SP600 SML	78468R853
TSLA	TESLA INC	1,112	$395K	0.2%	$354.81	$412.01	-13.9%	COM	88160R101
TSLA	TESLA INC	1,000	$355K	0.2%	$354.81	$412.01	-13.9%	PUT	88160R101
AAUA	EA SERIES TRUST	35,307	$2.075M	0.9%	$58.77	$54.97	+6.9%	ALPHA ARCHITECT	02072Q275
BALL	BALL CORP	9,265	$519K	0.2%	$56.03	$49.09	+14.1%	COM	058498106
PDBC	INVESCO ACTVELY MNGD ETC FD	15,685	$303K	0.1%	$19.30	$15.11	+27.8%	OPTIMUM YIELD	46090F100
IBM	INTERNATIONAL BUSINESS MACHS	786	$173K	0.1%	$219.93	$251.95	-12.7%	COM	459200101
FETH	FIDELITY ETHEREUM FD	3,499	$92,968	0.0%	$26.57	$20.49	+29.6%	SHS	31613E103
IJR	ISHARES TR	3,004	$409K	0.2%	$136.05	$119.59	+13.8%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	7,078	$509K	0.2%	$71.95	$65.51	+9.8%	CORE S&P MCP ETF	464287507
VBR	VANGUARD INDEX FDS	3,115	$720K	0.3%	$231.05	$209.93	+10.1%	MRNGSTR SML CP V	922908611
TMO	THERMO FISHER SCIENTIFIC INC	194	$131K	0.1%	$674.08	$480.05	+40.6%	COM	883556102
IBIT	ISHARES BITCOIN TRUST ETF	2,030	$96,100	0.0%	$47.34	$40.68	+16.4%	SHS BEN INT	46438F101
IWM	ISHARES TR	1,186	$330K	0.1%	$277.88	$246.54	+12.7%	RUSSELL 2000 ETF	464287655
SCHZ	SCHWAB STRATEGIC TR	22,873	$505K	0.2%	$22.10	$23.48	-5.9%	US AGGREGATE B	808524839
VLO	VALERO ENERGY CORP	176	$68,219	0.0%	$387.61	$246.22	+57.4%	COM	91913Y100
SCHP	SCHWAB STRATEGIC TR	15,169	$381K	0.2%	$25.13	$26.82	-6.3%	US TIPS ETF	808524870
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	476	$98,770	0.0%	$207.50	$220.65	-6.0%	COM	874054109
SCHH	SCHWAB STRATEGIC TR	12,385	$273K	0.1%	$22.04	$21.30	+3.5%	US REIT ETF	808524847
VWOB	VANGUARD WHITEHALL FDS	4,310	$272K	0.1%	$63.13	$67.46	-6.4%	EM MK GOV BD ETF	921946885
DELL	DELL TECHNOLOGIES INC	156	$83,920	0.0%	$537.95	$289.23	+86.0%	CL C	24703L202
VONE	VANGUARD SCOTTSDALE FDS	2,633	$906K	0.4%	$344.00	$306.45	+12.3%	VNG RUS1000IDX	92206C730
FNDF	SCHWAB STRATEGIC TR	13,720	$737K	0.3%	$53.75	$44.58	+20.6%	FUNDAMENTAL INTL	808524755
ESGV	VANGUARD WORLD FD	3,790	$514K	0.2%	$135.51	$119.96	+13.0%	ESG US STK ETF	921910733
FISV	FISERV INC	3,309	$150K	0.1%	$45.18	$61.94	-27.1%	COM	337738108
XLI	SELECT SECTOR SPDR TR	668	$112K	0.0%	$166.98	$173.78	-3.9%	ST STR INDL ETF	81369Y704
VTV	VANGUARD INDEX FDS	6,053	$1.308M	0.6%	$216.08	$196.83	+9.8%	MRNGSTR VAL ETF	922908744
PSX	PHILLIPS 66	127	$32,424	0.0%	$255.31	$172.14	+48.3%	COM	718546104
SHOP	SHOPIFY INC	309	$45,825	0.0%	$148.30	$114.12	+29.9%	CL A SUB VTG SHS	82509L107
VPU	VANGUARD WORLD FD	404	$69,089	0.0%	$171.01	$196.12	-12.8%	UTILITIES ETF	92204A876
SOXX	ISHARES TR	126	$71,650	0.0%	$568.65	$507.70	+12.0%	ISHARES SEMICDTR	464287523
AXON	AXON ENTERPRISE INC	65	$27,464	0.0%	$422.52	$418.44	+1.0%	COM	05464C101
VCSH	VANGUARD SCOTTSDALE FDS	4,677	$361K	0.2%	$77.25	$79.80	-3.2%	SHRT TRM CORP BD	92206C409
ORCL	ORACLE CORP	760	$104K	0.0%	$137.32	$181.23	-24.2%	COM	68389X105
IGSB	ISHARES TR	6,791	$348K	0.1%	$51.23	$52.95	-3.2%	ISHS 1-5YR INVS	464288646
COST	COSTCO WHOLESALE CORPORATION	306	$279K	0.1%	$911.08	$974.33	-6.6%	COM	22160K105
AIRR	FIRST TR EXCHANGE TRADED FD	250	$25,810	0.0%	$103.24	$126.23	-18.2%	RBA INDL ETF	33738R704
TPR	TAPESTRY INC	236	$27,149	0.0%	$115.04	$143.29	-19.7%	COM	876030107
CVX	CHEVRON CORPORATION	187	$38,187	0.0%	$204.21	$186.13	+9.7%	COM	166764100
GEV	GE VERNOVA INC	32	$30,416	0.0%	$950.50	$1020.67	-6.9%	COM	36828A101
VWO	VANGUARD INTL EQUITY INDEX F	18,280	$1.084M	0.5%	$59.31	$54.81	+8.2%	FTSE EMR MKT ETF	922042858
COP	CONOCOPHILLIPS	327	$40,924	0.0%	$125.15	$118.52	+5.6%	COM	20825C104
GWW	WW GRAINGER INC	60	$74,746	0.0%	$1245.77	$1232.29	+1.1%	COM	384802104
SOXQ	INVESCO EXCH TRADED FD TR II	532	$52,881	0.0%	$99.40	$90.57	+9.7%	INVESCO PHLX SM	46138G615
MRVL	MARVELL TECHNOLOGY INC	200	$52,842	0.0%	$264.21	$200.51	+31.8%	COM	573874104
IVW	ISHARES TR	1,384	$197K	0.1%	$142.26	$132.05	+7.7%	S&P 500 GRWT ETF	464287309
XLY	SELECT SECTOR SPDR TR	742	$80,759	0.0%	$108.84	$116.72	-6.8%	ST STR DISCR ETF	81369Y407
HYG	ISHARES TR	2,235	$173K	0.1%	$77.21	$79.99	-3.5%	IBOXX HI YD ETF	464288513
SPYD	SPDR SERIES TRUST	2,634	$120K	0.1%	$45.37	$47.00	-3.5%	ST STR SP500DIV	78468R788
DIS	DISNEY WALT CO	682	$71,542	0.0%	$104.90	$101.95	+2.9%	COM	254687106
IWN	ISHARES TR	490	$103K	0.0%	$209.45	$209.33	+0.1%	RUS 2000 VAL ETF	464287630
CARR	CARRIER GLOBAL CORPORATION	305	$16,732	0.0%	$54.86	$65.36	-16.1%	COM	14448C104
AAON	AAON INC	123	$10,179	0.0%	$82.76	$117.10	-29.3%	COM PAR $0.004	000360206
CSCO	CISCO SYS INC	555	$59,735	0.0%	$107.63	$104.58	+2.9%	COM	17275R102
AXP	AMERICAN EXPRESS CO	149	$45,311	0.0%	$304.10	$320.17	-5.0%	COM	025816109
OKTA	OKTA INC	70	$14,638	0.0%	$209.11	$94.04	+122.4%	CL A	679295105
MCD	MCDONALDS CORP	127	$29,271	0.0%	$230.48	$286.75	-19.5%	COM	580135101
YUM	YUM BRANDS INC	212	$28,904	0.0%	$136.34	$154.88	-12.0%	COM	988498101
IGV	ISHARES TR	310	$33,009	0.0%	$106.48	$88.91	+19.8%	EXPANDED TECH	464287515
VYMI	VANGUARD WHITEHALL FDS	1,641	$166K	0.1%	$101.13	$98.85	+2.3%	INTL HIGH ETF	921946794
ASML	ASML HLDG NV	23	$41,668	0.0%	$1811.65	$1591.72	+13.8%	N Y REGISTRY SHS	N07059210
CVS	CVS HEALTH CORP	218	$18,680	0.0%	$85.69	$89.26	-4.0%	COM	126650100
ZS	ZSCALER INC	65	$12,962	0.0%	$199.42	$139.42	+43.0%	COM	98980G102
BB	BLACKBERRY LTD	1,000	$9,040	0.0%	$9.04	$6.98	+29.4%	COM	09228F103
BA	BOEING CO	108	$20,093	0.0%	$186.05	$222.48	-16.4%	COM	097023105
TIP	ISHARES TR	642	$66,794	0.0%	$104.04	$110.55	-5.9%	TIPS BD ETF	464287176
GH	GUARDANT HEALTH INC	120	$21,403	0.0%	$178.36	$108.76	+64.0%	COM	40131M109
QNT	QUANTINUUM INC	100	$4,806	0.0%	$48.06	$64.32	-25.3%	CL A COM	74768A104
RCL	ROYAL CARIBBEAN GROUP	65	$17,281	0.0%	$265.86	$279.59	-4.9%	COM	V7780T103
IWB	ISHARES TR	502	$209K	0.1%	$416.13	$396.32	+5.0%	RUS 1000 ETF	464287622
IAU	ISHARES GOLD TR	1,275	$99,578	0.0%	$78.10	$84.89	-8.0%	ISHARES NEW	464285204
DFAT	DIMENSIONAL ETF TRUST	947	$62,919	0.0%	$66.44	$66.82	-0.6%	US TARGETED VLU	25434V609
METV	LISTED FDS TR	1,225	$25,615	0.0%	$20.91	$18.07	+15.7%	ROUNDHILL BALL	53656F417
QS	QUANTUMSCAPE CORP	1,000	$4,645	0.0%	$4.64	$7.50	-38.1%	COM CL A	74767V109
XSD	SPDR SERIES TRUST	30	$15,889	0.0%	$529.63	$523.85	+1.1%	ST STR SP SEMI	78464A862
GSG	ISHARES S&P GSCI COMMODITY-	400	$14,228	0.0%	$35.57	$32.00	+11.2%	UNIT BEN INT	46428R107
TWLO	TWILIO INC	31	$9,066	0.0%	$292.45	$177.28	+65.0%	CL A	90138F102
ESGU	ISHARES TR	847	$141K	0.1%	$166.80	$158.11	+5.5%	ESG AWR MSCI USA	46435G425
MCK	MCKESSON CORP	27	$23,053	0.0%	$853.81	$792.84	+7.7%	COM	58155Q103
PRFZ	INVESCO EXCHANGE TRADED FD T	778	$40,729	0.0%	$52.35	$50.92	+2.8%	RAFI US 1500	46137V597
ROBO	EXCHANGE TRADED CONCEPTS TRU	486	$39,064	0.0%	$80.38	$82.13	-2.0%	ROBO GLB ETF	301505707
IUSG	ISHARES TR	433	$83,894	0.0%	$193.75	$180.63	+7.3%	CORE S&P US GWT	464287671
UAL	UNITED AIRLS HLDGS INC	87	$9,653	0.0%	$110.95	$103.58	+7.1%	COM	910047109
IXC	ISHARES TR	277	$15,781	0.0%	$56.97	$54.08	+5.3%	GLOBAL ENERG ETF	464287341
IXN	ISHARES TR	568	$84,189	0.0%	$148.22	$128.98	+14.9%	GLOBAL TECH ETF	464287291
VSGX	VANGUARD WORLD FD	2,599	$211K	0.1%	$81.06	$79.33	+2.2%	ESG INTL STK ETF	921910725
NXT	NEXTPOWER INC	50	$3,897	0.0%	$77.94	$123.40	-36.8%	COM	65290E101
VGK	VANGUARD INTL EQUITY INDEX F	1,178	$102K	0.0%	$86.80	$87.53	-0.8%	FTSE EUROPE ETF	922042874
BAC	BANK OF AMER CORP	786	$42,782	0.0%	$54.43	$53.18	+2.3%	COM	060505104
FDX	FEDEX CORP	71	$20,241	0.0%	$285.08	$363.34	-21.5%	COM	31428X106
CIB	GRUPO CIBEST SA	147	$13,649	0.0%	$92.85	$72.25	+28.5%	SPON ADS	40090E106
TNL	TRAVEL PLUS LEISURE CO	135	$8,352	0.0%	$61.87	$70.26	-11.9%	COM	894164102
XYL	XYLEM INC	110	$11,123	0.0%	$101.12	$115.43	-12.3%	COM	98419M100
SCHV	SCHWAB STRATEGIC TR	1,369	$45,597	0.0%	$33.31	$32.94	+1.1%	US LCAP VA ETF	808524409
GRID	FIRST TR EXCHANGE-TRADED FD	125	$22,139	0.0%	$177.11	$187.82	-5.7%	NASDQ CLN EDGE	33737A108
IWS	ISHARES TR	464	$74,531	0.0%	$160.63	$157.79	+1.9%	RUS MDCP VAL ETF	464287473
AOR	ISHARES TR	1,754	$120K	0.1%	$68.52	$68.10	+0.6%	CORE 60 BALA ETF	464289867
VOE	VANGUARD INDEX FDS	817	$160K	0.1%	$195.53	$193.47	+1.1%	MRNGSTR MD CP VA	922908512
NTNX	NUTANIX INC	85	$5,985	0.0%	$70.41	$45.19	+55.8%	CL A	67059N108
PNR	PENTAIR PLC	69	$3,656	0.0%	$52.99	$79.11	-33.0%	SHS	G7S00T104
WF	WOORI FINL GROUP INC	87	$6,572	0.0%	$75.54	$64.88	+16.4%	SPONSORED ADS	981064108
OC	OWENS CORNING NEW	36	$4,203	0.0%	$116.75	$121.51	-3.9%	COM	690742101
IEFA	ISHARES TR	4,989	$483K	0.2%	$96.88	$88.43	+9.6%	CORE MSCI EAFE	46432F842
ROK	ROCKWELL AUTOMATION INC	25	$10,883	0.0%	$435.32	$435.04	+0.1%	COM	773903109
FDXF	FEDEX FGHT HLDG CO INC	35	$3,828	0.0%	$109.37	$163.79	-33.2%	COMMON STOCK	314352105
TKR	TIMKEN CO	50	$5,838	0.0%	$116.76	$120.27	-2.9%	COM	887389104
CIBR	FIRST TR EXCHANGE-TRADED FD	100	$10,309	0.0%	$103.09	$76.75	+34.3%	NASDAQ CYB ETF	33734X846
NUE	NUCOR CORP	116	$27,045	0.0%	$233.15	$226.33	+3.3%	COM	670346105
SCHY	SCHWAB STRATEGIC TR	3,848	$121K	0.1%	$31.40	$32.27	-2.7%	INTERNL DIVID	808524672
PNC	PNC FINL SVCS GROUP INC	51	$11,335	0.0%	$222.25	$223.93	-0.7%	COM	693475105
MAS	MASCO CORP	87	$5,864	0.0%	$67.40	$69.77	-3.4%	COM	574599106
XLG	INVESCO EXCHANGE TRADED FD T	510	$32,441	0.0%	$63.61	$61.05	+4.2%	S&P 500 TOP 50	46137V233
URI	UNITED RENTALS INC	9	$9,007	0.0%	$1000.78	$951.39	+5.2%	COM	911363109
DSI	ISHARES TR	313	$45,754	0.0%	$146.18	$137.05	+6.7%	ESG MSCI KLD ETF	464288570
AZN	ASTRAZENECA PLC	42	$6,782	0.0%	$161.48	$188.09	-14.8%	ORD	G0593M107
CB	CHUBB LIMITED	76	$24,719	0.0%	$325.25	$326.17	-0.3%	COM	H1467J104
MAR	MARRIOTT INTL INC NEW	78	$27,742	0.0%	$355.67	$368.78	-3.6%	CL A	571903202
SCHE	SCHWAB STRATEGIC TR	8,678	$316K	0.1%	$36.45	$33.38	+9.2%	EMRG MKTEQ ETF	808524706
PNQI	INVESCO EXCHANGE TRADED FD T	210	$10,655	0.0%	$50.74	$47.40	+7.1%	NASDAQ INTERNT	46137V530
FHLC	FIDELITY COVINGTON TRUST	241	$19,653	0.0%	$81.55	$71.83	+13.7%	MSCI HLTH CARE I	316092600
EMB	ISHARES TR	190	$17,260	0.0%	$90.84	$95.78	-5.2%	JPMORGAN USD EMG	464288281
GVA	GRANITE CONSTR INC	25	$2,898	0.0%	$115.92	$135.86	-14.7%	COM	387328107
SANM	SANMINA CORP	27	$5,803	0.0%	$214.93	$219.13	-1.9%	COM	801056102
XLC	SELECT SECTOR SPDR TR	268	$29,740	0.0%	$110.97	$113.96	-2.6%	ST STR SVC ETF	81369Y852
AX	AXOS FINANCIAL INC	95	$8,224	0.0%	$86.57	$90.12	-3.9%	COM	05465C100
CCL	CARNIVAL CORP LTD	255	$6,258	0.0%	$24.54	$28.57	—	COMMON SHARES	G2004J103
LHX	L3HARRIS TECHNOLOGIES INC	19	$4,499	0.0%	$236.79	$317.75	-25.5%	COM	502431109
GLD	SPDR GOLD TR	80	$30,467	0.0%	$380.84	$414.27	-8.1%	GOLD SHS	78463V107
FNDA	SCHWAB STRATEGIC TR	339	$11,857	0.0%	$34.98	$35.67	-1.9%	FUNDAMENTAL US S	808524763
—	BLACKROCK MUNIYIELD MICH QU	992	$11,200	0.0%	$11.29	$12.27	—	COM	09254V105
BNO	UNITED STS BRENT OIL FD LP	50	$3,005	0.0%	$60.10	$51.00	+17.8%	UNIT	91167Q100
DOV	DOVER CORP	25	$4,676	0.0%	$187.04	$217.88	-14.2%	COM	260003108
DAL	DELTA AIR LINES INC	90	$7,511	0.0%	$83.46	$75.49	+10.6%	COM NEW	247361702
FSLR	FIRST SOLAR INC	15	$2,627	0.0%	$175.13	$234.43	-25.3%	COM	336433107
ODFL	OLD DOMINION FREIGHT LINE IN	21	$3,689	0.0%	$175.67	$215.92	-19.5%	COM	679580100
XLP	SELECT SECTOR SPDR TR	352	$28,371	0.0%	$80.60	$83.52	-3.5%	ST STR STAPL ETF	81369Y308
TT	TRANE TECHNOLOGIES PLC	22	$9,944	0.0%	$452.00	$467.68	-3.4%	SHS	G8994E103
VIV	TELEFONICA BRASIL SA	457	$5,233	0.0%	$11.45	$14.61	-21.6%	SPONSORED ADS	87936R205
NWL	NEWELL BRANDS INC	893	$4,715	0.0%	$5.28	$4.23	+24.9%	COM	651229106
DAPP	VANECK ETF TRUST	1,817	$34,450	0.0%	$18.96	$20.03	-5.3%	DIGI TRANSFRM	92189H821
LPL	LG DISPLAY CO LTD	803	$2,369	0.0%	$2.95	$4.59	-35.8%	SPONS ADR REP	50186V102
PRF	INVESCO EXCHANGE TRADED FD T	1,305	$71,038	0.0%	$54.44	$52.07	+4.5%	RAFI US 1000 ETF	46137V613
LIN	LINDE PLC	16	$7,594	0.0%	$474.63	$506.49	-6.3%	SHS	G54950103
NU	NU HLDGS LTD	1,000	$12,660	0.0%	$12.66	$13.48	-6.1%	ORD SHS CL A	G6683N103
KMI	KINDER MORGAN INC DEL	377	$11,353	0.0%	$30.11	$32.23	-6.5%	COM	49456B101
HAL	HALLIBURTON CO	305	$9,699	0.0%	$31.80	$39.07	-18.6%	COM	406216101
VRT	VERTIV HOLDINGS CO	7	$1,689	0.0%	$241.29	$317.15	-23.9%	COM CL A	92537N108
MDY	STATE STR SPDR S&P MIDCAP 40	14	$9,194	0.0%	$656.71	$669.65	-1.9%	UTSER1 S&PDCRP	78467Y107
IXJ	ISHARES TR	174	$17,769	0.0%	$102.12	$94.09	+8.5%	GLOB HLTHCRE ETF	464287325
WM	WASTE MGMT INC DEL	34	$6,933	0.0%	$203.91	$222.41	-8.3%	COM	94106L109
EZU	ISHARES INC	296	$19,930	0.0%	$67.33	$67.44	-0.2%	MSCI EURZONE ETF	464286608
NVT	NVENT ELEC PLC	68	$10,905	0.0%	$160.37	$155.92	+2.9%	SHS	G6700G107
OTIS	OTIS WORLDWIDE CORP	85	$5,475	0.0%	$64.41	$74.69	-13.9%	COM	68902V107
NET	CLOUDFLARE INC	6	$2,084	0.0%	$347.33	$218.77	+58.7%	CL A COM	18915M107
NXPI	NXP SEMICONDUCTORS N V	14	$3,325	0.0%	$237.50	$275.59	-13.8%	COM	N6596X109
SPLV	INVESCO EXCH TRADED FD TR II	138	$9,730	0.0%	$70.51	$73.66	-4.3%	S&P500 LOW VOL	46138E354
FNDX	SCHWAB STRATEGIC TR	1,221	$38,431	0.0%	$31.48	$30.18	+4.3%	FUNDAMENTAL US L	808524771
IYT	ISHARES TR	72	$5,653	0.0%	$78.51	$81.82	-4.0%	US TRSPRTION	464287192
NTRA	NATERA INC	4	$1,653	0.0%	$413.25	$213.22	+93.8%	COM	632307104
ORA	ORMAT TECHNOLOGIES INC	32	$2,928	0.0%	$91.50	$123.93	-26.2%	COM	686688102
APO	APOLLO GLOBAL MGMT INC	237	$27,547	0.0%	$116.23	$125.75	-7.7%	COM	03769M106
XLF	SELECT SECTOR SPDR TR	2,493	$133K	0.1%	$53.40	$51.97	+2.7%	ST STR FINL ETF	81369Y605
NMR	NOMURA HLDGS INC	519	$5,076	0.0%	$9.78	$8.32	+17.6%	SPONSORED ADR	65535H208
TRV	TRAVELERS COMPANIES INC	19	$6,774	0.0%	$356.53	$303.06	+17.6%	COM	89417E109
HUBS	HUBSPOT INC	22	$4,510	0.0%	$205.00	$209.10	-2.0%	COM	443573100
WFC	WELLS FARGO & CO	188	$15,049	0.0%	$80.05	$80.36	-0.4%	COM	949746101
POOL	POOL CORP	9	$1,457	0.0%	$161.89	$199.54	-18.9%	COM	73278L105
VOTE	TCW ETF TRUST	252	$22,695	0.0%	$90.06	$85.32	+5.6%	TRANSFRM 500 ETF	29287L106
MGV	VANGUARD WORLD FD	202	$32,466	0.0%	$160.72	$155.13	+3.8%	MRNGSTR VAL ETF	921910840
VEU	VANGUARD INTL EQUITY INDEX F	604	$50,146	0.0%	$83.02	$81.73	+1.5%	ALLWRLD EX US	922042775
HSBC	HSBC HLDGS PLC	108	$10,725	0.0%	$99.31	$91.26	+8.8%	SPON ADR NEW	404280406
XRT	SPDR SERIES TRUST	79	$6,490	0.0%	$82.15	$84.22	-2.5%	ST STR SP RETAIL	78464A714
MELI	MERCADOLIBRE INC	14	$24,199	0.0%	$1728.50	$1929.33	-10.4%	COM	58733R102
MPC	MARATHON PETE CORP	3	$1,186	0.0%	$395.33	$245.50	+61.1%	COM	56585A102
SCZ	ISHARES TR	194	$16,377	0.0%	$84.42	$83.74	+0.8%	EAFE SML CP ETF	464288273
HLT	HILTON WORLDWIDE HLDGS INC	33	$10,498	0.0%	$318.12	$328.65	-3.2%	COM	43300A203
COIN	COINBASE GLOBAL INC	10	$1,864	0.0%	$186.40	$180.52	+3.3%	COM CL A	19260Q107
IRM	IRON MTN INC DEL	26	$2,885	0.0%	$110.96	$126.31	—	COM	46284V101
MDB	MONGODB INC	31	$10,807	0.0%	$348.61	$299.91	+16.2%	CL A	60937P106
VSS	VANGUARD INTL EQUITY INDEX F	398	$61,803	0.0%	$155.28	$156.87	-1.0%	FTSE SMCAP ETF	922042718
IYF	ISHARES TR	201	$25,258	0.0%	$125.66	$124.14	+1.2%	U.S. FINLS ETF	464287788
AZO	AUTOZONE INC	1	$2,830	0.0%	$2830.00	$3322.48	-14.8%	COM	053332102
SOUN	SOUNDHOUND AI INC	810	$4,876	0.0%	$6.02	$7.74	-22.3%	CLASS A COM	836100107
IBN	ICICI BK LTD	244	$6,722	0.0%	$27.55	$27.04	+1.9%	ADR	45104G104
MKSI	MKS INC.	2	$531	0.0%	$265.50	$312.92	-15.2%	COM	55306N104
SHW	SHERWIN WILLIAMS CO	17	$5,496	0.0%	$323.29	$319.45	+1.2%	COM	824348106
PUK	PRUDENTIAL PLC	169	$4,181	0.0%	$24.74	$29.20	-15.3%	ADR	74435K204
WCN	WASTE CONNECTIONS INC	27	$4,156	0.0%	$153.93	$158.28	-2.8%	COM	94106B101
PGR	PROGRESSIVE CORP	31	$6,427	0.0%	$207.32	$201.54	+2.9%	COM	743315103
FNDE	SCHWAB STRATEGIC TR	151	$6,310	0.0%	$41.79	$40.44	+3.5%	FUND EM EQUI ETF	808524730
FIX	COMFORT SYS USA INC	1	$1,654	0.0%	$1654.00	$1814.55	-8.8%	COM	199908104
HACK	AMPLIFY ETF TR	20	$2,425	0.0%	$121.25	$88.19	+37.5%	AMPLIFY CYBERSEC	032108664
EUFN	ISHARES TR	400	$15,912	0.0%	$39.78	$37.84	+5.1%	MSCI EURO FL ETF	464289180
FTAI	FTAI AVIATION LTD	3	$501	0.0%	$167.00	$251.53	-33.6%	SHS	G3730V105
LNC	LINCOLN NATL CORP IND	63	$2,536	0.0%	$40.25	$35.96	+12.0%	COM	534187109
SPYV	SPDR SERIES TRUST	898	$54,895	0.0%	$61.13	$59.85	+2.1%	ST STR P500VAL	78464A508
IWD	ISHARES TR	55	$13,636	0.0%	$247.93	$232.93	+6.4%	RUS 1000 VAL ETF	464287598
LNG	CHENIERE ENERGY INC	10	$2,690	0.0%	$269.00	$249.08	+8.0%	COM NEW	16411R208
PICK	ISHARES INC	161	$9,654	0.0%	$59.96	$62.60	-4.2%	MSCI GBL ETF NEW	46434G848
KRE	SPDR SERIES TRUST	54	$3,750	0.0%	$69.44	$69.98	-0.8%	ST STR SP REGBNK	78464A698
ETN	EATON CORP PLC	81	$34,807	0.0%	$429.72	$403.27	+6.6%	SHS	G29183103
DHR	DANAHER CORP DEL	9	$1,994	0.0%	$221.56	$181.57	+22.0%	COM	235851102
CIEN	CIENA CORP	2	$704	0.0%	$352.00	$509.94	-31.0%	COM NEW	171779309
REZI	RESIDEO TECHNOLOGIES INC	20	$363	0.0%	$18.15	$34.40	-47.2%	COM	76118Y104
IWP	ISHARES TR	29	$3,993	0.0%	$137.69	$137.84	-0.1%	RUS MD CP GR ETF	464287481
IBKR	INTERACTIVE BROKERS GROUP IN	154	$13,155	0.0%	$85.42	$83.23	+2.6%	COM CL A	45841N107
HASI	HA SUSTAINABLE INFRA CAP INC	76	$2,722	0.0%	$35.82	$39.97	-10.4%	COM	41068X100
VONG	VANGUARD SCOTTSDALE FDS	217	$27,978	0.0%	$128.93	$124.09	+3.9%	VNG RUS1000GRW	92206C680
INTU	INTUIT	16	$4,512	0.0%	$282.00 *	$348.33	-20.8%	COM	461202103
E	ENI SPA	32	$1,738	0.0%	$54.31	$53.59	+1.3%	SPONSORED ADR	26874R108
MTD	METTLER TOLEDO INTERNATIONAL	1	$1,511	0.0%	$1511.00	$1205.69	+25.3%	COM	592688105
BCS	BARCLAYS PLC	86	$2,087	0.0%	$24.27	$24.12	+0.6%	ADR	06738E204
USB	US BANCORP	84	$4,852	0.0%	$57.76	$56.03	+3.1%	COM NEW	902973304
VIOO	VANGUARD ADMIRAL FDS INC	20	$2,530	0.0%	$126.50	$126.91	-0.3%	SMLLCP 600 IDX	921932828
WPC	WP CAREY INC	32	$2,068	0.0%	$64.63	$71.50	—	COM	92936U109
MFG	MIZUHO FINANCIAL GROUP INC	149	$1,646	0.0%	$11.05	$8.98	+23.0%	SPONSORED ADR	60687Y109
EWJ	ISHARES INC	52	$5,068	0.0%	$97.46	$90.78	+7.4%	MSCI JAPAN ETF	46434G822
LII	LENNOX INTL INC	1	$355	0.0%	$355.00	$509.16	-30.3%	COM	526107107
ALNY	ALNYLAM PHARMACEUTICALS INC	4	$987	0.0%	$246.75	$301.61	-18.2%	COM	02043Q107
VEEV	VEEVA SYS INC	2	$571	0.0%	$285.50	$164.89	+73.1%	CL A COM	922475108
ASX	ASE TECHNOLOGY HLDG CO LTD	323	$14,361	0.0%	$44.46	$33.58	+32.4%	SPONSORED ADS	00215W100
ESML	ISHARES TR	54	$2,808	0.0%	$52.00	$52.01	-0.0%	ESG AWARE MSCI	46435U663
DHI	D R HORTON INC	8	$1,093	0.0%	$136.63	$149.24	-8.4%	COM	23331A109
ETSY	ETSY INC	54	$3,860	0.0%	$71.48	$64.46	+10.9%	COM	29786A106
DGRO	ISHARES TR	513	$38,675	0.0%	$75.39	$73.77	+2.2%	CORE DIV GRWTH	46434V621
MTZ	MASTEC INC	1	$214	0.0%	$214.00	$382.29	-44.1%	COM	576323109
ITW	ILLINOIS TOOL WKS INC	15	$3,859	0.0%	$257.27	$259.46	-0.8%	COM	452308109
RKLB	ROCKET LAB CORP	6	$418	0.0%	$69.67	$99.63	-30.1%	COM	773121108
ULTA	ULTA BEAUTY INC	2	$1,092	0.0%	$546.00	$507.69	+7.6%	COM	90384S303
APA	APA CORPORATION	21	$872	0.0%	$41.52	$37.55	+10.6%	COM	03743Q108
CASY	CASEYS GEN STORES INC	1	$608	0.0%	$608.00	$805.69	-24.5%	COM	147528103
OFRM	ONCE UPON A FARM PBC	39	$614	0.0%	$15.74	$16.37	-3.8%	COM	68237F108
ECL	ECOLAB INC	46	$12,631	0.0%	$274.59	$263.37	+4.3%	COM	278865100
ROBT	FIRST TR EXCHANGE TRADED FD	60	$3,554	0.0%	$59.23	$53.29	+11.1%	NASDQ ARTFCIAL	33738R720
ACN	ACCENTURE PLC IRELAND	3	$550	0.0%	$183.33	$173.61	+5.6%	SHS CLASS A	G1151C101
FVD	FIRST TR EXCHANGE-TRADED FD	135	$6,333	0.0%	$46.91	$47.64	-1.5%	SHS	33734H106
NVS	NOVARTIS AG	12	$1,711	0.0%	$142.58	$149.91	-4.9%	SPONSORED ADR	66987V109
SNOW	SNOWFLAKE INC	2	$679	0.0%	$339.50	$184.02	+84.5%	COM SHS	833445109
PHM	PULTE GROUP INC	8	$928	0.0%	$116.00	$121.45	-4.4%	COM	745867101
IHI	ISHARES TR	95	$4,859	0.0%	$51.15	$50.77	+0.8%	U.S. MED DVC ETF	464288810
HDB	HDFC BANK LTD	47	$1,050	0.0%	$22.34	$25.06	-10.9%	SPONSORED ADS	40415F101
VST	VISTRA CORP	8	$1,107	0.0%	$138.38	$155.14	-10.8%	COM	92840M102
EBAY	EBAY INC.	28	$2,969	0.0%	$106.04	$106.70	-0.6%	COM	278642103
DD	DUPONT DE NEMOURS INC	26	$3,377	0.0%	$129.88	$135.65	—	COMMON STOCK	26614N201
BURL	BURLINGTON STORES INC	3	$802	0.0%	$267.33	$322.49	-17.1%	COM	122017106
TTE	TOTALENERGIES SE	19	$1,625	0.0%	$85.53	$88.44	-3.3%	ACT	F92124100
BTI	BRITISH AMERN TOB PLC	20	$1,088	0.0%	$54.40	$60.36	-9.9%	SPONSORED ADR	110448107
EWBC	EAST WEST BANCORP INC	28	$3,470	0.0%	$123.93	$122.86	+0.9%	COM	27579R104
ING	ING GROEP N.V.	34	$1,207	0.0%	$35.50	$29.58	+20.0%	SPONSORED ADR	456837103
VCIT	VANGUARD SCOTTSDALE FDS	32	$2,506	0.0%	$78.31	$82.64	-5.2%	INT-TERM CORP	92206C870
IONS	IONIS PHARMACEUTICALS INC	4	$179	0.0%	$44.75	$75.25	-40.7%	COM	462222100
FN	FABRINET	1	$424	0.0%	$424.00	$644.49	-34.2%	SHS	G3323L100
FCX	FREEPORT MCMORAN INC	19	$1,330	0.0%	$70.00	$64.28	+8.9%	CL B	35671D857
IVOG	VANGUARD ADMIRAL FDS INC	14	$1,913	0.0%	$136.64	$138.10	-1.1%	MIDCP 400 GRTH	921932869
NBIX	NEUROCRINE BIOSCIENCES INC	5	$709	0.0%	$141.80	$148.36	-4.4%	COM	64125C109
SONY	SONY GROUP CORP	38	$894	0.0%	$23.53	$21.08	+11.6%	SPONSORED ADR	835699307
RELX	RELX PLC	84	$2,787	0.0%	$33.18	$33.88	-2.1%	SPONSORED ADR	759530108
RDDT	REDDIT INC	4	$570	0.0%	$142.50	$160.15	-11.1%	CL A	75734B100
EQIX	EQUINIX INC	4	$4,046	0.0%	$1011.50	$1042.50	—	COM	29444U700
GTX	GARRETT MOTION INC	12	$312	0.0%	$26.00	$27.82	-6.4%	COM	366505105
PFGC	PERFORMANCE FOOD GROUP CO	6	$549	0.0%	$91.50	$95.17	-3.8%	COM	71377A103
NXTG	FIRST TR EXCHANGE-TRADED FD	200	$30,790	0.0%	$153.95	$142.29	+8.2%	INDXX NEXTG ETF	33737K205
MTB	M & T BK CORP	6	$1,306	0.0%	$217.67	$218.67	-0.5%	COM	55261F104
NGG	NATIONAL GRID PLC	17	$1,289	0.0%	$75.82	$85.02	-10.8%	SPONSORED ADR NE	636274409
A	AGILENT TECHNOLOGIES INC	3	$517	0.0%	$172.33	$121.85	+41.4%	COM	00846U101
KIM	KIMCO REALTY CORP	38	$844	0.0%	$22.21	$25.34	—	COM	49446R109
ALKS	ALKERMES PLC	10	$405	0.0%	$40.50	$39.05	+3.8%	SHS	G01767105
SRE	SEMPRA	8	$624	0.0%	$78.00	$93.01	-16.2%	COM	816851109
SNA	SNAP ON INC	3	$1,090	0.0%	$363.33	$378.00	-3.9%	COM	833034101
GAP	GAP INC	28	$640	0.0%	$22.86	$23.06	-0.9%	COM	364760108
BAP	CREDICORP LTD	12	$4,558	0.0%	$379.83	$341.87	+11.1%	COM	G2519Y108
BABA	ALIBABA GROUP HLDG LTD	10	$1,075	0.0%	$107.50	$125.27	-14.2%	SPONSORED ADS	01609W102
IDXX	IDEXX LABS INC	27	$14,099	0.0%	$522.19	$560.90	-6.9%	COM	45168D104
BWXT	BWX TECHNOLOGIES INC	2	$274	0.0%	$137.00	$208.27	-34.2%	COM	05605H100
SGI	SOMNIGROUP INTERNATIONAL INC	7	$435	0.0%	$62.14	$73.30	-15.3%	COM	88023U101
ATO	ATMOS ENERGY CORP	7	$1,095	0.0%	$156.43	$179.08	-12.6%	COM	049560105
FLUT	FLUTTER ENTMT PLC	4	$298	0.0%	$74.50	$103.10	-27.7%	SHS	G3643J108
EXP	EAGLE MATLS INC	2	$342	0.0%	$171.00	$209.10	-18.2%	COM	26969P108
RFDI	FIRST TR EXCH TRADED FD III	60	$5,333	0.0%	$88.88	$86.32	+3.0%	ACTIVE FACTOR	33739P608
IWR	ISHARES TR	29	$3,095	0.0%	$106.72	$105.18	+1.5%	RUS MID CAP ETF	464287499
ESGD	ISHARES TR	427	$44,002	0.0%	$103.05	$101.59	+1.4%	ESG AW MSCI EAFE	46435G516
RBRK	RUBRIK INC.	3	$343	0.0%	$114.33	$62.89	+82.0%	CL A	781154109
IWF	ISHARES TR	92	$11,524	0.0%	$125.26	$120.55	+3.9%	RUS 1000 GRW ETF	464287614
ORLY	OREILLY AUTOMOTIVE INC	15	$1,281	0.0%	$85.40	$91.22	-6.4%	COM	67103H107
FNDC	SCHWAB STRATEGIC TR	77	$3,859	0.0%	$50.12	$49.27	+1.1%	FUNDAMENTAL INTL	808524748
ESAB	ESAB CORPORATION	3	$198	0.0%	$66.00	$96.62	-31.8%	COM	29605J106
FBND	FIDELITY MERRIMACK STR TR	45	$1,949	0.0%	$43.31	$45.62	-5.1%	TOTAL BD ETF	316188309
CNP	CENTERPOINT ENERGY INC	13	$478	0.0%	$36.77	$42.84	-14.1%	COM	15189T107
FITB	FIFTH THIRD BANCORP	16	$809	0.0%	$50.56	$50.68	-0.2%	COM	316773100
ETR	ENTERGY CORP NEW	6	$596	0.0%	$99.33	$112.73	-12.0%	COM	29364G103
VPL	VANGUARD INTL EQUITY INDEX F	749	$86,742	0.0%	$115.81	$110.54	+4.8%	FTSE PACIFIC ETF	922042866
AEHR	AEHR TEST SYS	25	$2,491	0.0%	$99.64	$91.38	+9.0%	COM	00760J108
HEI/A	HEICO CORP NEW	3	$685	0.0%	$228.33	$228.50	-0.1%	CL A	422806208
DFAX	DIMENSIONAL ETF TRUST	486	$17,992	0.0%	$37.02	$36.74	+0.8%	WORLD EX US CORE	25434V880
IWY	ISHARES TR	20	$5,898	0.0%	$294.90	$282.34	+4.5%	RUS TP200 GR ETF	464289438
VOOG	VANGUARD ADMIRAL FDS INC	30	$2,564	0.0%	$85.47	$79.37	+7.7%	500 GRTH IDX F	921932505
ED	CONSOLIDATED EDISON INC	10	$1,022	0.0%	$102.20	$108.71	-6.0%	COM	209115104
SUSA	ISHARES TR	60	$9,341	0.0%	$155.68	$147.66	+5.4%	ESG OPTIMIZED	464288802
LEVI	LEVI STRAUSS & CO NEW	16	$315	0.0%	$19.69	$22.54	-12.6%	CL A COM STK	52736R102
OXY	OCCIDENTAL PETE CORP	12	$664	0.0%	$55.33	$56.78	-2.6%	COM	674599105
DDOG	DATADOG INC	6	$1,643	0.0%	$273.83	$185.90	+47.3%	CL A COM	23804L103
RKT	ROCKET COS INC	19	$219	0.0%	$11.53	$14.42	-20.2%	COM CL A	77311W101
RMBS	RAMBUS INC DEL	3	$320	0.0%	$106.67	$130.04	-17.9%	COM	750917106
RYAAY	RYANAIR HOLDINGS PLC	8	$440	0.0%	$55.00	$58.96	-6.7%	SPONSORED ADR	783513203
UHS	UNIVERSAL HLTH SVCS INC	3	$523	0.0%	$174.33	$162.54	+7.2%	CL B	913903100
IR	INGERSOLL RAND INC	11	$826	0.0%	$75.09	$77.37	-2.9%	COM	45687V106
IQV	IQVIA HLDGS INC	1	$269	0.0%	$269.00	$174.38	+54.2%	COM	46266C105
IVZ	INVESCO LTD	20	$603	0.0%	$30.15	$26.51	+13.8%	SHS	G491BT108
HOOD	ROBINHOOD MKTS INC	6	$675	0.0%	$112.50	$83.72	+34.4%	COM CL A	770700102
ONON	ON HLDG AG	12	$355	0.0%	$29.58	$36.55	-19.0%	NAMEN AKT A	H5919C104
LYV	LIVE NATION ENTERTAINMENT IN	5	$847	0.0%	$169.40	$164.49	+2.9%	COM	538034109
QGEN	QIAGEN NV	15	$656	0.0%	$43.73	$37.14	+17.8%	ORD SHARES	N72482156
COR	CENCORA INC	4	$1,201	0.0%	$300.25	$288.27	+4.2%	COM	03073E105
WING	WINGSTOP INC	1	$105	0.0%	$105.00	$157.58	-33.1%	COM	974155103
MGM	MGM RESORTS INTERNATIONAL	4	$124	0.0%	$31.00	$41.56	-25.3%	COM	552953101
CBOE	CBOE GLOBAL MKTS INC	2	$551	0.0%	$275.50	$306.03	-10.0%	COM	12503M108
QURE	UNIQURE NV	3	$72	0.0%	$24.00	$26.18	-7.7%	SHS	N90064101
BBWI	BATH & BODY WORKS INC	9	$143	0.0%	$15.89	$19.13	-16.8%	COM	070830104
HAUZ	DBX ETF TR	55	$1,168	0.0%	$21.24	$23.28	-8.8%	XTRACK INTL REAL	233051846
USHY	ISHARES TR	50	$1,786	0.0%	$35.72	$37.01	-3.5%	BROAD USD HIGH	46435U853
BKR	BAKER HUGHES COMPANY	106	$5,819	0.0%	$54.90	$63.22	-13.2%	CL A	05722G100
WEC	WEC ENERGY GROUP INC	4	$403	0.0%	$100.75	$114.09	-11.7%	COM	92939U106
BSX	BOSTON SCIENTIFIC CORP	66	$2,881	0.0%	$43.65	$54.30	-19.6%	COM	101137107
FANG	DIAMONDBACK ENERGY INC	8	$1,470	0.0%	$183.75	$194.00	-5.3%	COM	25278X109
NWG	NATWEST GROUP PLC	117	$2,124	0.0%	$18.15	$16.08	+12.9%	SPONS ADR	639057207
SCHC	SCHWAB STRATEGIC TR	37	$1,845	0.0%	$49.86	$49.60	+0.3%	INTL SCEQT ETF	808524888
ARMK	ARAMARK	18	$964	0.0%	$53.56	$49.35	+8.5%	COM	03852U106
IAI	ISHARES TR	73	$12,858	0.0%	$176.14	$178.15	-1.1%	US BR DEL SE ETF	464288794
TMFC	RBB FD INC	15	$1,201	0.0%	$80.07	$74.72	+7.2%	MOTLEY FOL ETF	74933W601
UBS	UBS GROUP AG	39	$1,877	0.0%	$48.13	$45.55	+5.7%	SHS	H42097107
AON	AON PLC	1	$277	0.0%	$277.00	$322.60	-14.2%	SHS CL A	G0403H108
REG	REGENCY CTRS CORP	7	$503	0.0%	$71.86	$79.71	—	COM	758849103
WYNN	WYNN RESORTS LTD	3	$238	0.0%	$79.33	$103.15	-23.0%	COM	983134107
HEI	HEICO CORP NEW	1	$303	0.0%	$303.00	$304.19	-0.3%	COM	422806109
LEN	LENNAR CORP	6	$490	0.0%	$81.67	$89.41	-8.8%	CL A	526057104
INSM	INSMED INC	7	$799	0.0%	$114.14	$121.09	-5.7%	COM PAR $.01	457669307
NOC	NORTHROP GRUMMAN CORP	2	$967	0.0%	$483.50	$576.81	-16.2%	COM	666807102
VMC	VULCAN MATLS CO	1	$245	0.0%	$245.00	$286.64	-14.7%	COM	929160109
YUMC	YUM CHINA HLDGS INC	212	$8,713	0.0%	$41.10	$45.79	-10.2%	COM	98850P109
GRMN	GARMIN LTD	1	$287	0.0%	$287.00	$243.19	+18.0%	SHS	H2906T109
BBD	BANCO BRADESCO S A	971	$3,418	0.0%	$3.52	$3.66	-3.8%	SP ADR PFD NEW	059460303
CVNA	CARVANA CO	15	$938	0.0%	$62.53	$70.73	-11.6%	CL A	146869102
MET	METLIFE INC	5	$471	0.0%	$94.20	$80.65	+16.8%	COM	59156R108
TD	TORONTO DOMINION BK ONT	12	$1,410	0.0%	$117.50	$109.44	+7.4%	COM NEW	891160509
TXT	TEXTRON INC	3	$229	0.0%	$76.33	$90.85	-16.1%	COM	883203101
PCG	PG&E CORP	10	$123	0.0%	$12.30	$16.83	-27.2%	COM	69331C108
CAH	CARDINAL HEALTH INC	3	$668	0.0%	$222.67	$207.81	+7.1%	COM	14149Y108
TM	TOYOTA MOTOR CORP	3	$549	0.0%	$183.00	$189.42	-3.3%	ADS	892331307
EXPD	EXPEDITORS INTL WASH INC	2	$369	0.0%	$184.50	$154.65	+19.4%	COM	302130109
DLTR	DOLLAR TREE INC	6	$684	0.0%	$114.00	$103.96	+9.7%	COM	256746108
CSL	CARLISLE COS INC	1	$322	0.0%	$322.00	$350.26	-8.0%	COM	142339100
CHRW	C H ROBINSON WORLDWIDE IN	1	$148	0.0%	$148.00	$177.62	-16.7%	COM NEW	12541W209
NDAQ	NASDAQ INC	3	$276	0.0%	$92.00	$87.72	+4.9%	COM	631103108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	14	$390	0.0%	$27.86	$22.81	+22.2%	SPONSORED ADR	05946K101
EFA	ISHARES TR	3,831	$398K	0.2%	$103.89	$94.85	+9.5%	MSCI EAFE ETF	464287465
COF	CAPITAL ONE FINL CORP	5	$965	0.0%	$193.00	$191.29	+0.9%	COM	14040H105
BBDO	BANCO BRADESCO S A	471	$1,451	0.0%	$3.08	$3.26	-5.4%	SPONSORED ADR	059460402
APTV	APTIV PLC	2	$86	0.0%	$43.00	$61.17	-29.7%	COM SHS	G3265R107
CMG	CHIPOTLE MEXICAN GRILL INC	18	$575	0.0%	$31.94	$32.67	-2.2%	COM	169656105
HCA	HCA HEALTHCARE INC	1	$427	0.0%	$427.00	$422.76	+0.9%	COM	40412C101
IWO	ISHARES TR	1	$357	0.0%	$357.00	$364.89	-2.2%	RUS 2000 GRW ETF	464287648
IHG	INTERCONTINENTAL HOTELS GROU	3	$482	0.0%	$160.67	$152.90	+5.2%	SPONSORED ADS	45857P806
AER	AERCAP HOLDINGS NV	16	$2,296	0.0%	$143.50	$142.02	+1.1%	SHS	N00985106
SPEM	SPDR INDEX SHS FDS	1,814	$93,893	0.0%	$51.76	$51.14	+1.2%	ST PORT MARK ETF	78463X509
BXP	BXP INC	7	$428	0.0%	$61.14	$66.29	—	COM	101121101
TFC	TRUIST FINL CORP	10	$463	0.0%	$46.30	$49.19	-5.9%	COM	89832Q109
PSA	PUBLIC STORAGE	1	$283	0.0%	$283.00	$318.00	—	COM	74460D109
PCOR	PROCORE TECHNOLOGIES INC	3	$155	0.0%	$51.67	$49.45	+4.6%	COM	74275K108
OMFL	INVESCO EXCH TRD SLF IDX FD	28	$1,952	0.0%	$69.71	$66.37	+5.0%	RUSL 1000 DYNM	46138J619
RYTM	RHYTHM PHARMACEUTICALS INC	2	$190	0.0%	$95.00	$90.41	+5.3%	COM	76243J105
EOG	EOG RES INC	4	$551	0.0%	$137.75	$136.22	+1.1%	COM	26875P101
ACGL	ARCH CAP GROUP LTD	7	$647	0.0%	$92.43	$94.32	-2.1%	ORD	G0450A105
HIG	HARTFORD INSURANCE GROUP INC	3	$367	0.0%	$122.33	$133.71	-8.5%	COM	416515104
FROG	JFROG LTD	5	$485	0.0%	$97.00	$64.96	+49.4%	ORD SHS	M6191J100
ATI	ATI INC	4	$758	0.0%	$189.50	$169.52	+11.7%	COM	01741R102
JHX	JAMES HARDIE INDS PLC	32	$810	0.0%	$25.31	$21.98	+15.2%	ORD SHS	G4253H101
HLN	HALEON PLC	85	$765	0.0%	$9.00	$9.30	-3.2%	SPON ADS	405552100
AEE	AMEREN CORP	2	$199	0.0%	$99.50	$110.50	-10.1%	COM	023608102
CBRE	CBRE GROUP INC	4	$514	0.0%	$128.50	$137.77	-6.7%	CL A	12504L109
SYF	SYNCHRONY FINANCIAL	5	$355	0.0%	$71.00	$73.45	-3.4%	COM	87165B103
THO	THOR INDS INC	4	$276	0.0%	$69.00	$76.98	-10.2%	COM	885160101
INCY	INCYTE CORP	3	$364	0.0%	$121.33	$99.17	+22.4%	COM	45337C102
IDEV	ISHARES TR	53	$4,742	0.0%	$89.47	$88.62	+1.0%	CORE MSCI INTL	46435G326
LPLA	LPL FINL HLDGS INC	1	$306	0.0%	$306.00	$300.15	+1.9%	COM	50212V100
RJF	RAYMOND JAMES FINL INC	4	$632	0.0%	$158.00	$151.80	+4.1%	COM	754730109
PH	PARKER-HANNIFIN CORP	1	$955	0.0%	$955.00	$916.07	+4.3%	COM	701094104
VRSK	VERISK ANALYTICS INC	2	$336	0.0%	$168.00	$176.12	-4.7%	COM	92345Y106
AME	AMETEK INC	4	$991	0.0%	$247.75	$230.36	+7.5%	COM	031100100
NKE	NIKE INC	4	$142	0.0%	$35.50	$43.99	-19.5%	CL B	654106103
MSCI	MSCI INC	1	$539	0.0%	$539.00	$583.46	-7.7%	COM	55354G100
PLNT	PLANET FITNESS MASTER ISSUER	2	$84	0.0%	$42.00	$58.68	-28.0%	CL A	72703H101
EW	EDWARDS LIFESCIENCES CORP	5	$432	0.0%	$86.40	$83.77	+3.0%	COM	28176E108
CSX	CSX CORP	19	$884	0.0%	$46.53	$45.15	+3.0%	COM	126408103
ISRG	INTUITIVE SURGICAL INC	2	$813	0.0%	$406.50	$436.88	-6.9%	COM NEW	46120E602
JKHY	HENRY JACK & ASSOC INC	3	$430	0.0%	$143.33	$141.91	+0.9%	COM	426281101
BCH	BANCO DE CHILE	66	$2,641	0.0%	$40.02	$38.06	+5.1%	SPONSORED ADS	059520106
CHD	CHURCH & DWIGHT CO INC	6	$565	0.0%	$94.17	$95.56	-1.4%	COM	171340102
ASIX	ADVANSIX INC	4	$64	0.0%	$16.00	$22.51	-29.3%	COM	00773T101
IRON	DISC MEDICINE INC	2	$131	0.0%	$65.50	$68.72	-4.7%	COM	254604101
UNM	UNUM GROUP	9	$790	0.0%	$87.78	$82.87	+5.9%	COM	91529Y106
FERG	FERGUSON ENTERPRISES INC	1	$223	0.0%	$223.00	$241.26	-7.7%	COMMON STOCK NEW	31488V107
EQT	EQT CORP	3	$146	0.0%	$48.67	$56.11	-13.5%	COM	26884L109
CRWV	COREWEAVE INC	1	$87	0.0%	$87.00	$107.95	-19.3%	COM CL A	21873S108
GL	GLOBE LIFE INC	1	$166	0.0%	$166.00	$156.53	+5.8%	COM	37959E102
DRI	DARDEN RESTAURANTS INC	1	$193	0.0%	$193.00	$200.36	-3.5%	COM	237194105
ITT	ITT INC	3	$605	0.0%	$201.67	$202.20	-0.2%	COM	45073V108
MCO	MOODYS CORP	9	$4,087	0.0%	$454.11	$449.10	+1.1%	COM	615369105
SCI	SERVICE CORP INTL	57	$4,341	0.0%	$76.16	$78.21	-2.6%	COM	817565104
VTR	VENTAS INC	3	$255	0.0%	$85.00	$88.67	—	COM	92276F100
FHN	FIRST HORIZON CORPORATION	4	$92	0.0%	$23.00	$24.39	-5.6%	COM	320517105
LYB	LYONDELLBASELL INDUSTRIES NV	2	$115	0.0%	$57.50	$69.01	-16.7%	SHS - A -	N53745100
CPNG	COUPANG INC	3	$42	0.0%	$14.00	$18.05	-23.2%	CL A	22266T109
RIO	RIO TINTO PLC	12	$1,130	0.0%	$94.17	$101.38	-7.1%	SPONSORED ADR	767204100
FAST	FASTENAL CO	6	$297	0.0%	$49.50	$45.39	+9.1%	COM	311900104
WBD	WARNER BROS DISCOVERY INC	2	$62	0.0%	$31.00	$27.05	+14.4%	COM SER A	934423104
WCLD	WISDOMTREE TR	1	$41	0.0%	$41.00	$29.19	+39.1%	CLOUD COMPUTNG	97717Y691
DG	DOLLAR GEN CORP	2	$239	0.0%	$119.50	$113.65	+5.2%	COM	256677105
DVN	DEVON ENERGY CORP NEW	2	$92	0.0%	$46.00	$46.35	-0.7%	COM	25179M103
FTI	TECHNIPFMC PLC	5	$340	0.0%	$68.00	$70.80	-4.1%	COM	G87110105
JCI	JOHNSON CONTROLS INTERNATION	3	$446	0.0%	$148.67	$141.22	+5.3%	SHS	G51502105
MOS	MOSAIC CO	15	$325	0.0%	$21.67	$23.12	-6.3%	COM	61945C103
GM	GENERAL MTRS CO	86	$6,622	0.0%	$77.00	$78.57	-2.0%	COM	37045V100
AIG	AMERICAN INTL GROUP INC	50	$3,721	0.0%	$74.42	$76.00	-2.1%	COM NEW	026874784
VLTO	VERALTO CORP	1	$94	0.0%	$94.00	$86.84	+8.6%	COM SHS	92338C103
NTRS	NORTHERN TR CORP	1	$169	0.0%	$169.00	$164.73	+2.8%	COM	665859104
ARES	ARES MANAGEMENT CORPORATION	1	$116	0.0%	$116.00	$119.97	-3.2%	CL A COM STK	03990B101
TSCO	TRACTOR SUPPLY CO	14	$438	0.0%	$31.29	$34.57	-9.5%	COM	892356106
TW	TRADEWEB MKTS INC	4	$403	0.0%	$100.75	$108.48	-7.0%	CL A	892672106
AWK	AMERICAN WTR WKS CO INC NEW	2	$259	0.0%	$129.50	$128.50	+0.8%	COM	030420103
PAYX	PAYCHEX INC	20	$1,970	0.0%	$98.50	$94.63	+4.1%	COM	704326107
AJG	GALLAGHER ARTHUR J & CO	2	$456	0.0%	$228.00	$212.34	+7.4%	COM	363576109
BNDX	VANGUARD CHARLOTTE FDS	2	$94	0.0%	$47.00	$48.10	-2.6%	TOTAL INT BD ETF	92203J407
JQUA	J P MORGAN EXCHANGE TRADED F	1	$74	0.0%	$74.00	$67.99	+8.6%	US QUALTY FCTR	46641Q761
VTRS	VIATRIS INC	1	$18	0.0%	$18.00	$15.50	+14.3%	COM	92556V106
PEN	PENUMBRA INC	1	$318	0.0%	$318.00	$323.99	-1.7%	COM	70975L107
OMC	OMNICOM GROUP INC	2	$147	0.0%	$73.50	$75.27	-2.2%	COM	681919106
NOV	NOV INC	10	$187	0.0%	$18.70	$19.93	-6.0%	COM	62955J103
PVH	PVH CORPORATION	3	$222	0.0%	$74.00	$85.61	-13.5%	COM	693656100
PTON	PELOTON INTERACTIVE INC	1	$5	0.0%	$5.00	$5.39	-7.5%	CL A COM	70614W100
AMT	AMERICAN TOWER CORP	3	$491	0.0%	$163.67	$163.67	—	COM	03027X100
CNDT	CONDUENT INC	4	$6	0.0%	$1.50 *	$1.55	+0.5%	COM	206787103
XRX	XEROX HOLDINGS CORP	5	$16	0.0%	$3.20	$2.50	+27.0%	COM NEW	98421M106
XRXDW	XEROX HOLDINGS CORP	2	$1	0.0%	$0.50	$0.50	—	*W EXP 02/11/202	98421M114