Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJS	ISHARES TR	1,579,899	$187M	16.1%	$118.45	—	SP SMCP600VL ETF	464287879
IJK	ISHARES TR	1,835,243	$185M	15.9%	$100.62	—	S&P MC 400GR ETF	464287606
VZ	VERIZON COMMUNICATIONS INC	136,831	$6.869M	0.6%	$50.20	—	COM	92343V104
AZN	ASTRAZENECA PLC	34,253	$6.755M	0.6%	$197.22	—	ORD	G0593M107
SO	SOUTHERN CO	62,356	$6.019M	0.5%	$96.52	—	COM	842587107
DUK	DUKE ENERGY CORP NEW	45,694	$5.983M	0.5%	$130.94	—	COM NEW	26441C204
AMT	AMERICAN TOWER CORP	29,890	$5.158M	0.4%	$172.58	—	COM	03027X100
PANW	PALO ALTO NETWORKS INC	21,633	$3.468M	0.3%	$160.32	—	COM	697435105
DXCM	DEXCOM INC	53,037	$3.331M	0.3%	$62.80	—	COM	252131107
CRM	SALESFORCE INC	17,391	$3.246M	0.3%	$186.67	—	COM	79466L302
SLB	SLB LIMITED	7,120	$366K	0.0%	$51.39	—	COM STK	806857108
EZU	ISHARES INC	5,137	$322K	0.0%	$62.64	—	MSCI EURZONE ETF	464286608
MO	ALTRIA GROUP INC	3,484	$230K	0.0%	$65.99	—	COM	02209S103
SPLV	INVESCO EXCH TRADED FD TR II	2,871	$210K	0.0%	$73.14	—	S&P500 LOW VOL	46138E354
MSIF	MSC INCOME FUND INC	14,073	$171K	0.0%	$12.18	—	COM	55374X208

Increased Positions (41)

IWM ISHARES TR 16.0%

Value $186M (+7336.8%) Shares 751,445 (+7281.6%) Est. Cost $247.98 Unrealized —

IEF ISHARES TR 1.2%

Value $14.45M (+5389.9%) Shares 151,448 (+5431.3%) Est. Cost $95.44 Unrealized —

COP CONOCOPHILLIPS 0.9%

Value $10.76M (+115.8%) Shares 81,548 (+53.1%) Est. Cost $109.31 Unrealized —

PEP PEPSICO INC 0.5%

Value $5.983M (+2035.7%) Shares 38,529 (+1873.8%) Est. Cost $155.26 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $10.45M (+77.4%) Shares 61,614 (+25.8%) Est. Cost $92.60 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $4.303M (+522.5%) Shares 24,672 (+565.7%) Est. Cost $172.69 Unrealized —

META META PLATFORMS INC 0.3%

Value $3.673M (+1649.8%) Shares 6,420 (+1918.9%) Est. Cost $576.85 Unrealized —

CVX CHEVRON CORPORATION 0.6%

Value $7.237M (+38.1%) Shares 34,979 (+1.7%) Est. Cost $144.74 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $8.674M (-17.5%) Shares 23,432 (+7.8%) Est. Cost $312.42 Unrealized —

BIV VANGUARD BD INDEX FDS 3.4%

Value $39.76M (+4.5%) Shares 515,159 (+5.4%) Est. Cost $84.28 Unrealized —

QCOM QUALCOMM INC 0.6%

Value $7.151M (-17.1%) Shares 55,530 (+10.2%) Est. Cost $138.29 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.1%

Value $36.44M (-3.7%) Shares 1,421,061 (+1.0%) Est. Cost $32.80 Unrealized —

BND VANGUARD BD INDEX FDS 2.6%

Value $29.97M (+4.1%) Shares 406,923 (+4.7%) Est. Cost $73.76 Unrealized —

IQV IQVIA HLDGS INC 0.3%

Value $3.798M (-20.7%) Shares 22,271 (+4.8%) Est. Cost $162.66 Unrealized —

KMB KIMBERLY-CLARK CORP 0.4%

Value $5.223M (+18.2%) Shares 54,142 (+23.6%) Est. Cost $108.46 Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value $5.684M (+13.9%) Shares 29,279 (+1.8%) Est. Cost $141.96 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $4.628M (-10.9%) Shares 45,075 (+8.7%) Est. Cost $89.32 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.3%

Value $3.804M (-12.4%) Shares 12,993 (+4.9%) Est. Cost $327.34 Unrealized —

UL UNILEVER PLC 0.4%

Value $4.649M (-9.1%) Shares 81,607 (+4.4%) Est. Cost $65.05 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $5.159M (+8.9%) Shares 35,719 (+8.0%) Est. Cost $124.53 Unrealized —

WM WASTE MGMT INC DEL 0.5%

Value $5.792M (+6.9%) Shares 25,208 (+2.2%) Est. Cost $124.11 Unrealized —

GPC GENUINE PARTS CO 0.4%

Value $4.565M (-7.1%) Shares 43,167 (+8.0%) Est. Cost $111.29 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $4.393M (-7.4%) Shares 21,619 (+17.3%) Est. Cost $188.41 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $5.493M (+5.5%) Shares 17,673 (+3.7%) Est. Cost $229.08 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $844K (+43.8%) Shares 2,632 (+50.2%) Est. Cost $299.33 Unrealized —

MET METLIFE INC 0.4%

Value $4.968M (-4.9%) Shares 70,250 (+6.2%) Est. Cost $48.35 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.4%

Value $4.461M (+4.9%) Shares 109,269 (+3.6%) Est. Cost $39.98 Unrealized —

VEEV VEEVA SYS INC 0.3%

Value $3.346M (+6.2%) Shares 19,049 (+35.0%) Est. Cost $220.01 Unrealized —

IYM ISHARES TR 0.0%

Value $399K (+84.8%) Shares 2,267 (+61.7%) Est. Cost $162.34 Unrealized —

IP INTERNATIONAL PAPER CO 0.4%

Value $4.724M (-3.0%) Shares 132,328 (+7.0%) Est. Cost $33.21 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $2.884M (+4.8%) Shares 118,840 (+5.3%) Est. Cost $31.57 Unrealized —

AAPL APPLE INC 0.6%

Value $7.116M (-1.4%) Shares 28,040 (+5.6%) Est. Cost $123.49 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.5%

Value $5.372M (+1.9%) Shares 163,050 (+1.2%) Est. Cost $28.45 Unrealized —

OMC OMNICOM GROUP INC 0.5%

Value $5.25M (-1.3%) Shares 69,716 (+5.8%) Est. Cost $80.04 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $452K (+17.8%) Shares 1,776 (+2.9%) Est. Cost $123.93 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $976K (+7.2%) Shares 36,668 (+6.8%) Est. Cost $36.60 Unrealized —

INTU INTUIT 0.3%

Value $2.965M (-1.5%) Shares 6,858 (+50.9%) Est. Cost $458.82 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $239K (-13.4%) Shares 987 (+5.8%) Est. Cost $245.36 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $244K (+15.0%) Shares 1,475 (+11.6%) Est. Cost $167.16 Unrealized —

IGSB ISHARES TR 0.5%

Value $5.728M (+0.5%) Shares 108,988 (+1.1%) Est. Cost $54.05 Unrealized —

IWR ISHARES TR 0.0%

Value $292K (+5.5%) Shares 3,007 (+4.5%) Est. Cost $92.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	751,445 (+7281.6%)	$186M (+7336.8%)	16.0%	$247.98	—	RUSSELL 2000 ETF	464287655
IEF	ISHARES TR	151,448 (+5431.3%)	$14.45M (+5389.9%)	1.2%	$95.44	—	7-10 YR TRSY BD	464287440
COP	CONOCOPHILLIPS	81,548 (+53.1%)	$10.76M (+115.8%)	0.9%	$109.31	—	COM	20825C104
PEP	PEPSICO INC	38,529 (+1873.8%)	$5.983M (+2035.7%)	0.5%	$155.26	—	COM	713448108
XOM	EXXON MOBIL CORP	61,614 (+25.8%)	$10.45M (+77.4%)	0.9%	$92.60	—	COM	30231G102
NVDA	NVIDIA CORPORATION	24,672 (+565.7%)	$4.303M (+522.5%)	0.4%	$172.69	—	COM	67066G104
META	META PLATFORMS INC	6,420 (+1918.9%)	$3.673M (+1649.8%)	0.3%	$576.85	—	CL A	30303M102
CVX	CHEVRON CORPORATION	34,979 (+1.7%)	$7.237M (+38.1%)	0.6%	$144.74	—	COM	166764100
MSFT	MICROSOFT CORP	23,432 (+7.8%)	$8.674M (-17.5%)	0.7%	$312.42	—	COM	594918104
BIV	VANGUARD BD INDEX FDS	515,159 (+5.4%)	$39.76M (+4.5%)	3.4%	$84.28	—	INTERMED TERM	921937819
QCOM	QUALCOMM INC	55,530 (+10.2%)	$7.151M (-17.1%)	0.6%	$138.29	—	COM	747525103
SCHX	SCHWAB STRATEGIC TR	1,421,061 (+1.0%)	$36.44M (-3.7%)	3.1%	$32.80	—	US LRG CAP ETF	808524201
BND	VANGUARD BD INDEX FDS	406,923 (+4.7%)	$29.97M (+4.1%)	2.6%	$73.76	—	TOTAL BND MRKT	921937835
IQV	IQVIA HLDGS INC	22,271 (+4.8%)	$3.798M (-20.7%)	0.3%	$162.66	—	COM	46266C105
KMB	KIMBERLY-CLARK CORP	54,142 (+23.6%)	$5.223M (+18.2%)	0.4%	$108.46	—	COM	494368103
TXN	TEXAS INSTRS INC	29,279 (+1.8%)	$5.684M (+13.9%)	0.5%	$141.96	—	COM	882508104
ABT	ABBOTT LABORATORIES	45,075 (+8.7%)	$4.628M (-10.9%)	0.4%	$89.32	—	COM	002824100
ELV	ELEVANCE HEALTH INC FORMERLY	12,993 (+4.9%)	$3.804M (-12.4%)	0.3%	$327.34	—	COM	036752103
UL	UNILEVER PLC	81,607 (+4.4%)	$4.649M (-9.1%)	0.4%	$65.05	—	SPON ADR NEW	904767803
PG	PROCTER & GAMBLE CO	35,719 (+8.0%)	$5.159M (+8.9%)	0.4%	$124.53	—	COM	742718109
WM	WASTE MGMT INC DEL	25,208 (+2.2%)	$5.792M (+6.9%)	0.5%	$124.11	—	COM	94106L109
GPC	GENUINE PARTS CO	43,167 (+8.0%)	$4.565M (-7.1%)	0.4%	$111.29	—	COM	372460105
ADP	AUTOMATIC DATA PROCESSING IN	21,619 (+17.3%)	$4.393M (-7.4%)	0.4%	$188.41	—	COM	053015103
MCD	MCDONALDS CORP	17,673 (+3.7%)	$5.493M (+5.5%)	0.5%	$229.08	—	COM	580135101
VTI	VANGUARD INDEX FDS	2,632 (+50.2%)	$844K (+43.8%)	0.1%	$299.33	—	TOTAL STK MKT	922908769
MET	METLIFE INC	70,250 (+6.2%)	$4.968M (-4.9%)	0.4%	$48.35	—	COM	59156R108
XLRE	SELECT SECTOR SPDR TR	109,269 (+3.6%)	$4.461M (+4.9%)	0.4%	$39.98	—	STATE STREET REA	81369Y860
VEEV	VEEVA SYS INC	19,049 (+35.0%)	$3.346M (+6.2%)	0.3%	$220.01	—	CL A COM	922475108
IYM	ISHARES TR	2,267 (+61.7%)	$399K (+84.8%)	0.0%	$162.34	—	U.S. BAS MTL ETF	464287838
IP	INTERNATIONAL PAPER CO	132,328 (+7.0%)	$4.724M (-3.0%)	0.4%	$33.21	—	COM	460146103
SCHO	SCHWAB STRATEGIC TR	118,840 (+5.3%)	$2.884M (+4.8%)	0.2%	$31.57	—	SHT TM US TRES	808524862
AAPL	APPLE INC	28,040 (+5.6%)	$7.116M (-1.4%)	0.6%	$123.49	—	COM	037833100
SCHE	SCHWAB STRATEGIC TR	163,050 (+1.2%)	$5.372M (+1.9%)	0.5%	$28.45	—	EMRG MKTEQ ETF	808524706
OMC	OMNICOM GROUP INC	69,716 (+5.8%)	$5.25M (-1.3%)	0.5%	$80.04	—	COM	681919106
RGLD	ROYAL GOLD INC	1,776 (+2.9%)	$452K (+17.8%)	0.0%	$123.93	—	COM	780287108
SCHP	SCHWAB STRATEGIC TR	36,668 (+6.8%)	$976K (+7.2%)	0.1%	$36.60	—	US TIPS ETF	808524870
INTU	INTUIT	6,858 (+50.9%)	$2.965M (-1.5%)	0.3%	$458.82	—	COM	461202103
IBM	INTERNATIONAL BUSINESS MACHS	987 (+5.8%)	$239K (-13.4%)	0.0%	$245.36	—	COM	459200101
PM	PHILIP MORRIS INTL INC	1,475 (+11.6%)	$244K (+15.0%)	0.0%	$167.16	—	COM	718172109
IGSB	ISHARES TR	108,988 (+1.1%)	$5.728M (+0.5%)	0.5%	$54.05	—	ISHS 1-5YR INVS	464288646
IWR	ISHARES TR	3,007 (+4.5%)	$292K (+5.5%)	0.0%	$92.56	—	RUS MID CAP ETF	464287499

Exited Positions (50)

IYZ ISHARES TR 5.1%

Value $59.28M Shares 1,748,579 Est. Cost $31.14 Unrealized —

IYW ISHARES TR 4.9%

Value $56.7M Shares 283,941 Est. Cost $181.24 Unrealized —

IYH ISHARES TR 4.8%

Value $56.06M Shares 861,189 Est. Cost $65.10 Unrealized —

IDU ISHARES TR 4.8%

Value $55.45M Shares 511,682 Est. Cost $110.04 Unrealized —

SSO PROSHARES TR 3.7%

Value $43.39M Shares 749,133 Est. Cost $74.50 Unrealized —

AZN ASTRAZENECA PLC 0.5%

Value $6.369M Shares 69,281 Est. Cost $57.83 Unrealized —

BK BANK NEW YORK MELLON CORP 0.5%

Value $5.491M Shares 47,304 Est. Cost $45.74 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.5%

Value $5.446M Shares 188,953 Est. Cost $22.97 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $4.844M Shares 28,297 Est. Cost $160.97 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $4.837M Shares 16,946 Est. Cost $241.68 Unrealized —

WDC WESTERN DIGITAL CORP 0.4%

Value $4.614M Shares 26,783 Est. Cost $94.16 Unrealized —

NEM NEWMONT CORP 0.4%

Value $4.563M Shares 45,694 Est. Cost $73.37 Unrealized —

ADI ANALOG DEVICES INC 0.4%

Value $4.356M Shares 16,061 Est. Cost $133.18 Unrealized —

INTC INTEL CORP 0.4%

Value $4.235M Shares 114,783 Est. Cost $38.40 Unrealized —

APH AMPHENOL CORP NEW 0.4%

Value $4.174M Shares 30,885 Est. Cost $86.46 Unrealized —

TER TERADYNE INC 0.4%

Value $4.165M Shares 21,519 Est. Cost $179.27 Unrealized —

GLW CORNING INC 0.4%

Value $4.115M Shares 46,998 Est. Cost $88.05 Unrealized —

KLAC KLA CORP 0.3%

Value $3.862M Shares 3,178 Est. Cost $1195.46 Unrealized —

FSLR FIRST SOLAR INC 0.3%

Value $3.822M Shares 14,631 Est. Cost $250.94 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $3.801M Shares 6,635 Est. Cost $565.93 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $3.793M Shares 17,710 Est. Cost $165.81 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.3%

Value $3.609M Shares 3,982 Est. Cost $972.15 Unrealized —

ADBE ADOBE INC 0.3%

Value $3.435M Shares 9,814 Est. Cost $404.43 Unrealized —

ALB ALBEMARLE CORP 0.3%

Value $3.117M Shares 22,041 Est. Cost $119.44 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $3.029M Shares 11,000 Est. Cost $191.53 Unrealized —

APD AIR PRODS & CHEMS INC 0.3%

Value $2.997M Shares 12,132 Est. Cost $293.78 Unrealized —

TEL TE CONNECTIVITY PLC 0.2%

Value $2.861M Shares 12,576 Est. Cost $231.12 Unrealized —

WDAY WORKDAY INC 0.2%

Value $2.528M Shares 11,771 Est. Cost $198.96 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $1.58M Shares 4,287 Est. Cost $260.45 Unrealized —

CIEN CIENA CORP 0.1%

Value $1.554M Shares 6,646 Est. Cost $195.43 Unrealized —

APP APPLOVIN CORP 0.1%

Value $1.344M Shares 1,994 Est. Cost $627.57 Unrealized —

MDB MONGODB INC 0.1%

Value $1.269M Shares 3,024 Est. Cost $364.12 Unrealized —

ASTS AST SPACEMOBILE INC 0.1%

Value $1.25M Shares 17,212 Est. Cost $71.97 Unrealized —

COHR COHERENT CORP 0.1%

Value $1.225M Shares 6,639 Est. Cost $151.00 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $1.202M Shares 45,900 Est. Cost $24.03 Unrealized —

MP MP MATERIALS CORP 0.1%

Value $1.181M Shares 23,369 Est. Cost $40.28 Unrealized —

ALAB ASTERA LABS INC 0.1%

Value $1.085M Shares 6,521 Est. Cost $164.84 Unrealized —

EXAS EXACT SCIENCES CORP 0.1%

Value $1.064M Shares 10,479 Est. Cost $80.76 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $1.005M Shares 8,884 Est. Cost $59.90 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $957K Shares 5,905 Est. Cost $174.09 Unrealized —

INSM INSMED INC 0.1%

Value $913K Shares 5,248 Est. Cost $182.03 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $848K Shares 19,924 Est. Cost $42.56 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $798K Shares 3,629 Est. Cost $219.78 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $433K Shares 691 Est. Cost $485.64 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $325K Shares 2,993 Est. Cost $81.43 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $321K Shares 14,775 Est. Cost $19.73 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $315K Shares 13,936 Est. Cost $21.76 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $241K Shares 3,171 Est. Cost $81.87 Unrealized —

IVV ISHARES TR 0.0%

Value $225K Shares 329 Est. Cost $684.94 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $219K Shares 1,522 Est. Cost $215.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYZ	ISHARES TR	1,748,579	$59.28M	5.1%	$31.14	—	—	464287713
IYW	ISHARES TR	283,941	$56.7M	4.9%	$181.24	—	—	464287721
IYH	ISHARES TR	861,189	$56.06M	4.8%	$65.10	—	—	464287762
IDU	ISHARES TR	511,682	$55.45M	4.8%	$110.04	—	—	464287697
SSO	PROSHARES TR	749,133	$43.39M	3.7%	$74.50	—	—	74347R107
AZN	ASTRAZENECA PLC	69,281	$6.369M	0.5%	$57.83	—	—	046353108
BK	BANK NEW YORK MELLON CORP	47,304	$5.491M	0.5%	$45.74	—	—	064058100
WBD	WARNER BROS DISCOVERY INC	188,953	$5.446M	0.5%	$22.97	—	—	934423104
LRCX	LAM RESEARCH CORP	28,297	$4.844M	0.4%	$160.97	—	—	512807306
MU	MICRON TECHNOLOGY INC	16,946	$4.837M	0.4%	$241.68	—	—	595112103
WDC	WESTERN DIGITAL CORP	26,783	$4.614M	0.4%	$94.16	—	—	958102105
NEM	NEWMONT CORP	45,694	$4.563M	0.4%	$73.37	—	—	651639106
ADI	ANALOG DEVICES INC	16,061	$4.356M	0.4%	$133.18	—	—	032654105
INTC	INTEL CORP	114,783	$4.235M	0.4%	$38.40	—	—	458140100
APH	AMPHENOL CORP NEW	30,885	$4.174M	0.4%	$86.46	—	—	032095101
TER	TERADYNE INC	21,519	$4.165M	0.4%	$179.27	—	—	880770102
GLW	CORNING INC	46,998	$4.115M	0.4%	$88.05	—	—	219350105
KLAC	KLA CORP	3,178	$3.862M	0.3%	$1195.46	—	—	482480100
FSLR	FIRST SOLAR INC	14,631	$3.822M	0.3%	$250.94	—	—	336433107
CAT	CATERPILLAR INC	6,635	$3.801M	0.3%	$565.93	—	—	149123101
AMD	ADVANCED MICRO DEVICES INC	17,710	$3.793M	0.3%	$165.81	—	—	007903107
MPWR	MONOLITHIC PWR SYS INC	3,982	$3.609M	0.3%	$972.15	—	—	609839105
ADBE	ADOBE INC	9,814	$3.435M	0.3%	$404.43	—	—	00724F101
ALB	ALBEMARLE CORP	22,041	$3.117M	0.3%	$119.44	—	—	012653101
STX	SEAGATE TECHNOLOGY HLDNGS PL	11,000	$3.029M	0.3%	$191.53	—	—	G7997R103
APD	AIR PRODS & CHEMS INC	12,132	$2.997M	0.3%	$293.78	—	—	009158106
TEL	TE CONNECTIVITY PLC	12,576	$2.861M	0.2%	$231.12	—	—	G87052109
WDAY	WORKDAY INC	11,771	$2.528M	0.2%	$198.96	—	—	98138H101
LITE	LUMENTUM HLDGS INC	4,287	$1.58M	0.1%	$260.45	—	—	55024U109
CIEN	CIENA CORP	6,646	$1.554M	0.1%	$195.43	—	—	171779309
APP	APPLOVIN CORP	1,994	$1.344M	0.1%	$627.57	—	—	03831W108
MDB	MONGODB INC	3,024	$1.269M	0.1%	$364.12	—	—	60937P106
ASTS	AST SPACEMOBILE INC	17,212	$1.25M	0.1%	$71.97	—	—	00217D100
COHR	COHERENT CORP	6,639	$1.225M	0.1%	$151.00	—	—	19247G107
SOFI	SOFI TECHNOLOGIES INC	45,900	$1.202M	0.1%	$24.03	—	—	83406F102
MP	MP MATERIALS CORP	23,369	$1.181M	0.1%	$40.28	—	—	553368101
ALAB	ASTERA LABS INC	6,521	$1.085M	0.1%	$164.84	—	—	04626A103
EXAS	EXACT SCIENCES CORP	10,479	$1.064M	0.1%	$80.76	—	—	30063P105
HOOD	ROBINHOOD MKTS INC	8,884	$1.005M	0.1%	$59.90	—	—	770700102
VRT	VERTIV HOLDINGS CO	5,905	$957K	0.1%	$174.09	—	—	92537N108
INSM	INSMED INC	5,248	$913K	0.1%	$182.03	—	—	457669307
DFCF	DIMENSIONAL ETF TRUST	19,924	$848K	0.1%	$42.56	—	—	25434V872
VIG	VANGUARD SPECIALIZED FUNDS	3,629	$798K	0.1%	$219.78	—	—	921908844
VOO	VANGUARD INDEX FDS	691	$433K	0.0%	$485.64	—	—	922908363
SATS	ECHOSTAR CORP	2,993	$325K	0.0%	$81.43	—	—	278768106
ROIV	ROIVANT SCIENCES LTD	14,775	$321K	0.0%	$19.73	—	—	G76279101
ELAN	ELANCO ANIMAL HEALTH INC	13,936	$315K	0.0%	$21.76	—	—	28414H103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,171	$241K	0.0%	$81.87	—	—	50077B207
IVV	ISHARES TR	329	$225K	0.0%	$684.94	—	—	464287200
XLK	SELECT SECTOR SPDR TR	1,522	$219K	0.0%	$215.63	—	—	81369Y803

Decreased Positions (36)

QQQ INVESCO QQQ TR 0.3%

Value $3.337M (-88.8%) Shares 5,781 (-88.1%) Est. Cost $547.93 Unrealized —

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

Value $21.41M (-55.3%) Shares 32,922 (-53.1%) Est. Cost $511.25 Unrealized —

EFA ISHARES TR 0.0%

Value $239K (-99.1%) Shares 2,463 (-99.1%) Est. Cost $89.96 Unrealized —

IVW ISHARES TR 0.3%

Value $2.978M (-89.7%) Shares 26,326 (-88.8%) Est. Cost $90.85 Unrealized —

EEM ISHARES TR 0.3%

Value $3.217M (-87.9%) Shares 56,650 (-88.4%) Est. Cost $48.78 Unrealized —

RTX RTX CORPORATION 0.1%

Value $849K (-92.4%) Shares 4,403 (-92.8%) Est. Cost $68.16 Unrealized —

HYG ISHARES TR 0.1%

Value $1.453M (-83.5%) Shares 18,261 (-83.2%) Est. Cost $80.38 Unrealized —

LQD ISHARES TR 0.1%

Value $1.32M (-84.6%) Shares 12,112 (-84.5%) Est. Cost $109.73 Unrealized —

WMT WALMART INC 0.1%

Value $697K (-89.3%) Shares 5,610 (-90.4%) Est. Cost $53.90 Unrealized —

MMM 3M CO 0.0%

Value $461K (-92.2%) Shares 3,171 (-91.4%) Est. Cost $93.16 Unrealized —

EIX EDISON INTL 0.0%

Value $336K (-93.9%) Shares 4,595 (-95.0%) Est. Cost $58.69 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $201K (-96.3%) Shares 2,039 (-96.2%) Est. Cost $104.22 Unrealized —

AVGO BROADCOM INC 0.5%

Value $5.877M (-43.5%) Shares 18,988 (-36.8%) Est. Cost $165.35 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $624K (-87.4%) Shares 2,168 (-86.3%) Est. Cost $274.32 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $208K (-95.1%) Shares 1,423 (-94.1%) Est. Cost $123.53 Unrealized —

GLD SPDR GOLD TR 6.8%

Value $79.7M (+5.1%) Shares 185,223 (-3.2%) Est. Cost $297.16 Unrealized —

XLE SELECT SECTOR SPDR TR 2.4%

Value $27.84M (+9.1%) Shares 454,490 (-20.4%) Est. Cost $59.85 Unrealized —

PSX PHILLIPS 66 0.7%

Value $7.593M (+37.5%) Shares 41,681 (-2.6%) Est. Cost $89.09 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $4.703M (-19.9%) Shares 13,917 (-28.0%) Est. Cost $96.11 Unrealized —

CION CION INVT CORP 0.1%

Value $1.115M (-49.6%) Shares 163,035 (-28.7%) Est. Cost $5.97 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $1.321M (-44.3%) Shares 14,418 (-44.5%) Est. Cost $91.73 Unrealized —

MRK MERCK & CO INC 0.6%

Value $7.165M (+12.9%) Shares 59,564 (-1.2%) Est. Cost $81.67 Unrealized —

GOOG ALPHABET INC 0.3%

Value $3.476M (-17.9%) Shares 12,117 (-10.1%) Est. Cost $180.71 Unrealized —

C CITIGROUP INC 0.5%

Value $6.271M (-8.6%) Shares 55,291 (-5.9%) Est. Cost $47.31 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.6%

Value $6.746M (-7.2%) Shares 268,772 (-3.0%) Est. Cost $26.43 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value $7.232M (+7.6%) Shares 235,722 (-3.8%) Est. Cost $46.94 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $5.131M (-5.8%) Shares 10,708 (-1.2%) Est. Cost $346.87 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.5%

Value $6.18M (-4.7%) Shares 86,889 (-6.6%) Est. Cost $60.67 Unrealized —

TSLA TESLA INC 0.1%

Value $832K (-18.7%) Shares 2,237 (-1.6%) Est. Cost $279.56 Unrealized —

SPMD SPDR SERIES TRUST 0.5%

Value $6.08M (-1.7%) Shares 102,672 (-3.9%) Est. Cost $57.19 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.6%

Value $30.72M (+0.2%) Shares 1,241,123 (-2.6%) Est. Cost $25.10 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.3%

Value $3.785M (-1.7%) Shares 227,876 (-11.2%) Est. Cost $15.00 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $3.267M (-1.7%) Shares 9,518 (-3.5%) Est. Cost $235.37 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $482K (-8.5%) Shares 10,796 (-15.7%) Est. Cost $18.97 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $208K (-8.5%) Shares 499 (-14.6%) Est. Cost $359.02 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $353K (-2.4%) Shares 4,265 (-1.2%) Est. Cost $82.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	5,781 (-88.1%)	$3.337M (-88.8%)	0.3%	$547.93	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	32,922 (-53.1%)	$21.41M (-55.3%)	1.8%	$511.25	—	TR UNIT	78462F103
EFA	ISHARES TR	2,463 (-99.1%)	$239K (-99.1%)	0.0%	$89.96	—	MSCI EAFE ETF	464287465
IVW	ISHARES TR	26,326 (-88.8%)	$2.978M (-89.7%)	0.3%	$90.85	—	S&P 500 GRWT ETF	464287309
EEM	ISHARES TR	56,650 (-88.4%)	$3.217M (-87.9%)	0.3%	$48.78	—	MSCI EMG MKT ETF	464287234
RTX	RTX CORPORATION	4,403 (-92.8%)	$849K (-92.4%)	0.1%	$68.16	—	COM	75513E101
HYG	ISHARES TR	18,261 (-83.2%)	$1.453M (-83.5%)	0.1%	$80.38	—	IBOXX HI YD ETF	464288513
LQD	ISHARES TR	12,112 (-84.5%)	$1.32M (-84.6%)	0.1%	$109.73	—	IBOXX INV CP ETF	464287242
WMT	WALMART INC	5,610 (-90.4%)	$697K (-89.3%)	0.1%	$53.90	—	COM	931142103
MMM	3M CO	3,171 (-91.4%)	$461K (-92.2%)	0.0%	$93.16	—	COM	88579Y101
EIX	EDISON INTL	4,595 (-95.0%)	$336K (-93.9%)	0.0%	$58.69	—	COM	281020107
UPS	UNITED PARCEL SVCS INC	2,039 (-96.2%)	$201K (-96.3%)	0.0%	$104.22	—	CL B	911312106
AVGO	BROADCOM INC	18,988 (-36.8%)	$5.877M (-43.5%)	0.5%	$165.35	—	COM	11135F101
GOOGL	ALPHABET INC	2,168 (-86.3%)	$624K (-87.4%)	0.1%	$274.32	—	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	1,423 (-94.1%)	$208K (-95.1%)	0.0%	$123.53	—	CL A	69608A108
GLD	SPDR GOLD TR	185,223 (-3.2%)	$79.7M (+5.1%)	6.8%	$297.16	—	GOLD SHS	78463V107
XLE	SELECT SECTOR SPDR TR	454,490 (-20.4%)	$27.84M (+9.1%)	2.4%	$59.85	—	STATE STREET ENE	81369Y506
PSX	PHILLIPS 66	41,681 (-2.6%)	$7.593M (+37.5%)	0.7%	$89.09	—	COM	718546104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	13,917 (-28.0%)	$4.703M (-19.9%)	0.4%	$96.11	—	SPONSORED ADS	874039100
CION	CION INVT CORP	163,035 (-28.7%)	$1.115M (-49.6%)	0.1%	$5.97	—	COM	17259U204
BIL	SPDR SERIES TRUST	14,418 (-44.5%)	$1.321M (-44.3%)	0.1%	$91.73	—	STATE STREET SPD	78468R663
MRK	MERCK & CO INC	59,564 (-1.2%)	$7.165M (+12.9%)	0.6%	$81.67	—	COM	58933Y105
GOOG	ALPHABET INC	12,117 (-10.1%)	$3.476M (-17.9%)	0.3%	$180.71	—	CAP STK CL C	02079K107
C	CITIGROUP INC	55,291 (-5.9%)	$6.271M (-8.6%)	0.5%	$47.31	—	COM NEW	172967424
SCHB	SCHWAB STRATEGIC TR	268,772 (-3.0%)	$6.746M (-7.2%)	0.6%	$26.43	—	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	235,722 (-3.8%)	$7.232M (+7.6%)	0.6%	$46.94	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,708 (-1.2%)	$5.131M (-5.8%)	0.4%	$346.87	—	CL B NEW	084670702
DFAS	DIMENSIONAL ETF TRUST	86,889 (-6.6%)	$6.18M (-4.7%)	0.5%	$60.67	—	US SMALL CAP ETF	25434V500
TSLA	TESLA INC	2,237 (-1.6%)	$832K (-18.7%)	0.1%	$279.56	—	COM	88160R101
SPMD	SPDR SERIES TRUST	102,672 (-3.9%)	$6.08M (-1.7%)	0.5%	$57.19	—	STATE STREET SPD	78464A847
SCHF	SCHWAB STRATEGIC TR	1,241,123 (-2.6%)	$30.72M (+0.2%)	2.6%	$25.10	—	INTL EQTY ETF	808524805
BPRE	BLUEROCK PVT REAL ESTATE FD	227,876 (-11.2%)	$3.785M (-1.7%)	0.3%	$15.00	—	COM	09631P102
GD	GENERAL DYNAMICS CORP	9,518 (-3.5%)	$3.267M (-1.7%)	0.3%	$235.37	—	COM	369550108
SGOL	ETFS GOLD TR	10,796 (-15.7%)	$482K (-8.5%)	0.0%	$18.97	—	PHYSCL GOLD SHS	00326A104
TT	TRANE TECHNOLOGIES PLC	499 (-14.6%)	$208K (-8.5%)	0.0%	$359.02	—	SHS	G8994E103
VCIT	VANGUARD SCOTTSDALE FDS	4,265 (-1.2%)	$353K (-2.4%)	0.0%	$82.45	—	INT-TERM CORP	92206C870

Unchanged Positions (11)

JPM JPMORGAN CHASE & CO 0.5%

Value $6.331M Shares 21,524 Est. Cost $116.56 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $4.558M Shares 21,886 Est. Cost $182.60 Unrealized —

AMGN AMGEN INC 0.5%

Value $6.252M Shares 17,769 Est. Cost $250.33 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $2.91M Shares 5,824 Est. Cost $237.67 Unrealized —

ABBV ABBVIE INC 0.5%

Value $6.302M Shares 28,974 Est. Cost $113.54 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $272K Shares 400 Est. Cost $394.21 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $282K Shares 1,143 Est. Cost $180.19 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $423K Shares 4,801 Est. Cost $37.37 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $276K Shares 9,464 Est. Cost $42.63 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $656K Shares 21,181 Est. Cost $37.50 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $232K Shares 4,030 Est. Cost $46.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	21,524	$6.331M	0.5%	$116.56	—	COM	46625H100
AMZN	AMAZON COM INC	21,886	$4.558M	0.4%	$182.60	—	COM	023135106
AMGN	AMGEN INC	17,769	$6.252M	0.5%	$250.33	—	COM	031162100
MA	MASTERCARD INCORPORATED	5,824	$2.91M	0.2%	$237.67	—	CL A	57636Q104
ABBV	ABBVIE INC	28,974	$6.302M	0.5%	$113.54	—	COM	00287Y109
CW	CURTISS WRIGHT CORP	400	$272K	0.0%	$394.21	—	COM	231561101
FNV	FRANCO NEV CORP	1,143	$282K	0.0%	$180.19	—	COM	351858105
IAU	ISHARES GOLD TR	4,801	$423K	0.0%	$37.37	—	ISHARES NEW	464285204
SCHG	SCHWAB STRATEGIC TR	9,464	$276K	0.0%	$42.63	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	21,181	$656K	0.1%	$37.50	—	US MID-CAP ETF	808524508
ZION	ZIONS BANCORPORATION NATL AS	4,030	$232K	0.0%	$46.91	—	COM	989701107