Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	61,660	$10.04M	1.6%	$162.75	$162.75	—	COM SHS	30233Q108
IEMG	ISHARES INC	74,143	$6.017M	0.9%	$81.16	$80.46	+0.9%	CORE MSCI EMKT	46434G103
IJT	ISHARES TR	37,106	$5.949M	0.9%	$160.33	$171.24	-6.4%	S&P SML 600 GWT	464287887
USRT	ISHARES TR	71,279	$4.389M	0.7%	$61.58	$66.26	-7.1%	CRE U S REIT ETF	464288521
SSO	PROSHARES TR	50,034	$3.469M	0.5%	$69.33	$69.19	+0.2%	PSHS ULT S&P 500	74347R107
INTC	INTEL CORP	16,470	$1.98M	0.3%	$120.23	$102.00	+17.9%	COM	458140100
SNDK	SANDISK CORP	1,087	$1.891M	0.3%	$1739.89	$1564.36	+11.2%	COM	80004C200
MU	MICRON TECHNOLOGY INC	1,769	$1.884M	0.3%	$1064.95	$949.89	+12.1%	COM	595112103
IYW	ISHARES TR	7,080	$1.876M	0.3%	$264.90	$249.63	+6.1%	U.S. TECH ETF	464287721
IYE	ISHARES TR	27,991	$1.814M	0.3%	$64.80	$64.19	+0.9%	U.S. ENERGY ETF	464287796
HPE	HEWLETT PACKARD ENTERPRISE C	20,038	$1.28M	0.2%	$63.89	$52.95	+20.7%	COM	42824C109
DELL	DELL TECHNOLOGIES INC	2,257	$1.214M	0.2%	$537.90	$469.71	+14.5%	CL C	24703L202
MRNA	MODERNA INC	6,080	$1.171M	0.2%	$192.57	$107.77	+78.7%	COM	60770K107
AMD	ADVANCED MICRO DEVICES INC	1,755	$1.074M	0.2%	$611.76	$514.44	+18.9%	COM	007903107
SPCX	SPACE EXPLORATION TECHN CORP	6,442	$972K	0.2%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
STX	SEAGATE TECHNOLOGY HLDNGS PL	995	$918K	0.1%	$922.14	$853.89	+8.0%	ORD SHS	G7997R103
MUB	ISHARES TR	9,013	$911K	0.1%	$101.10	$104.96	-3.7%	NATIONAL MUN ETF	464288414
PBF	PBF ENERGY INC	11,474	$883K	0.1%	$76.96	$67.67	+13.7%	CL A	69318G106
FTNT	FORTINET INC	4,683	$837K	0.1%	$178.76	$162.13	+10.3%	COM	34959E109
ITOT	ISHARES TR	4,925	$819K	0.1%	$166.28	$166.38	-0.1%	CORE S&P TTL STK	464287150
CRWD	CROWDSTRIKE HLDGS INC	3,082	$816K	0.1%	$264.75	$212.27	+24.7%	CL A	22788C105
NBIS	NEBIUS GROUP N.V.	3,278	$773K	0.1%	$235.88	$215.08	+9.7%	SHS CLASS A	N97284108
WFC	WELLS FARGO & CO	9,062	$725K	0.1%	$80.05	$86.51	-7.5%	COM	949746101
AVTR	AVANTOR INC	39,010	$587K	0.1%	$15.05	$13.42	+12.2%	COM	05352A100
VWO	VANGUARD INTL EQUITY INDEX F	7,130	$423K	0.1%	$59.31	$59.71	-0.7%	FTSE EMR MKT ETF	922042858
DINO	HF SINCLAIR CORP	3,903	$419K	0.1%	$107.32	$94.63	+13.4%	COM	403949100
IVE	ISHARES TR	1,604	$366K	0.1%	$228.28	$233.54	-2.3%	S&P 500 VAL ETF	464287408
IDR	IDAHO STRATEGIC RESOURCES	10,000	$280K	0.0%	$28.00	$30.75	-9.0%	COM NEW	645827205
IYH	ISHARES TR	3,654	$261K	0.0%	$71.56	$70.41	+1.6%	US HLTHCARE ETF	464287762
IRDM	IRIDIUM COMMUNICATIONS INC	5,343	$256K	0.0%	$47.90	$48.25	-0.7%	COM	46269C102
VTV	VANGUARD INDEX FDS	1,173	$253K	0.0%	$216.08	$222.24	-2.8%	MRNGSTR VAL ETF	922908744
SPYM	SPDR SERIES TRUST	2,669	$240K	0.0%	$89.76	$89.40	+0.4%	ST STR P500ETF	78464A854
VBR	VANGUARD INDEX FDS	1,018	$235K	0.0%	$231.03	$244.02	-5.3%	MRNGSTR SML CP V	922908611
CORT	CORCEPT THERAPEUTICS INC	2,026	$233K	0.0%	$115.23	$107.55	+7.1%	COM	218352102
OGN	ORGANON & CO	16,942	$232K	0.0%	$13.70	$13.63	+0.5%	COMMON STOCK	68622V106
IWS	ISHARES TR	1,361	$219K	0.0%	$160.74	$167.63	-4.1%	RUS MDCP VAL ETF	464287473
AUR	AURORA INNOVATION INC	15,547	$86,130	0.0%	$5.54	$6.29	-11.9%	CLASS A COM	051774107
TMC	TMC THE METALS COMPANY INC	20,000	$76,800	0.0%	$3.84	$4.12	-6.7%	COM	87261Y106

Increased Positions (52)

SCHX SCHWAB STRATEGIC TR 6.6%

Value $42.15M (+25.5%) Shares 1,404,917 (+7.3%) Share Price $30.00 Est. Cost/Share $26.91 Unrealized @ Report Date +11.5%

QQQ INVESCO QQQ TR 1.8%

Value $11.86M (+250.1%) Shares 16,038 (+173.2%) Share Price $739.78 Est. Cost/Share $649.69 Unrealized @ Report Date +13.9%

XLE SELECT SECTOR SPDR TR 6.6%

Value $42.08M (+19.4%) Shares 684,265 (+19.0%) Share Price $61.50 Est. Cost/Share $52.35 Unrealized @ Report Date +17.5%

SCHF SCHWAB STRATEGIC TR 5.4%

Value $34.76M (+23.4%) Shares 1,265,418 (+11.2%) Share Price $27.47 Est. Cost/Share $24.28 Unrealized @ Report Date +13.1%

MSFT MICROSOFT CORP 1.8%

Value $11.52M (+43.4%) Shares 22,464 (+3.5%) Share Price $512.89 Est. Cost/Share $499.22 Unrealized @ Report Date +2.7%

EEM ISHARES TR 1.1%

Value $6.787M (+101.0%) Shares 101,616 (+70.9%) Share Price $66.79 Est. Cost/Share $55.98 Unrealized @ Report Date +19.3%

AAPL APPLE INC 1.3%

Value $8.381M (+35.9%) Shares 25,165 (+3.6%) Share Price $333.03 Est. Cost/Share $264.03 Unrealized @ Report Date +26.1%

MET METLIFE INC 1.0%

Value $6.638M (+39.8%) Shares 70,494 (+5.0%) Share Price $94.16 Est. Cost/Share $79.23 Unrealized @ Report Date +18.8%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $2.107M (+534.8%) Shares 7,973 (+138.0%) Share Price $264.22 Est. Cost/Share $165.31 Unrealized @ Report Date +59.8%

ADP AUTOMATIC DATA PROCESSING IN 0.9%

Value $6.003M (+40.2%) Shares 23,260 (+10.4%) Share Price $258.06 Est. Cost/Share $258.38 Unrealized @ Report Date -0.1%

VTI VANGUARD INDEX FDS 0.4%

Value $2.42M (+203.8%) Shares 6,467 (+160.5%) Share Price $374.26 Est. Cost/Share $354.02 Unrealized @ Report Date +5.7%

GPC GENUINE PARTS CO 0.9%

Value $6.001M (+35.3%) Shares 47,728 (+13.8%) Share Price $125.74 Est. Cost/Share $128.29 Unrealized @ Report Date -2.0%

ABBV ABBVIE INC 1.2%

Value $7.592M (+25.5%) Shares 29,024 (+4.4%) Share Price $261.59 Est. Cost/Share $228.40 Unrealized @ Report Date +14.5%

MRK MERCK & CO INC 1.3%

Value $8.352M (+22.5%) Shares 57,475 (+1.4%) Share Price $145.31 Est. Cost/Share $94.78 Unrealized @ Report Date +53.3%

SCHB SCHWAB STRATEGIC TR 1.2%

Value $7.468M (+25.2%) Shares 254,778 (+7.3%) Share Price $29.31 Est. Cost/Share $26.26 Unrealized @ Report Date +11.6%

AMGN AMGEN INC 1.2%

Value $7.566M (+24.7%) Shares 17,949 (+4.1%) Share Price $421.51 Est. Cost/Share $321.98 Unrealized @ Report Date +30.9%

IYZ ISHARES TR 0.3%

Value $1.727M (+655.6%) Shares 41,945 (+621.4%) Share Price $41.18 Est. Cost/Share $39.95 Unrealized @ Report Date +3.1%

BIV VANGUARD BD INDEX FDS 6.2%

Value $39.8M (+3.9%) Shares 546,227 (+10.1%) Share Price $72.86 Est. Cost/Share $77.89 Unrealized @ Report Date -6.5%

CRM SALESFORCE INC 0.7%

Value $4.442M (+37.6%) Shares 19,350 (+11.9%) Share Price $229.56 Est. Cost/Share $207.04 Unrealized @ Report Date +10.9%

ABT ABBOTT LABORATORIES 0.9%

Value $5.661M (+27.0%) Shares 57,283 (+32.0%) Share Price $98.83 Est. Cost/Share $120.18 Unrealized @ Report Date -17.8%

IYM ISHARES TR 0.3%

Value $1.774M (+159.5%) Shares 9,957 (+156.2%) Share Price $178.12 Est. Cost/Share $180.43 Unrealized @ Report Date -1.3%

JPM JPMORGAN CHASE & CO 1.1%

Value $7.009M (+16.7%) Shares 21,186 (+3.8%) Share Price $330.83 Est. Cost/Share $310.60 Unrealized @ Report Date +6.5%

AVGO BROADCOM INC 1.0%

Value $6.525M (+18.0%) Shares 18,580 (+4.0%) Share Price $351.18 Est. Cost/Share $337.82 Unrealized @ Report Date +4.0%

UL UNILEVER PLC 0.8%

Value $5.422M (+20.2%) Shares 89,287 (+12.7%) Share Price $60.73 Est. Cost/Share $66.74 Unrealized @ Report Date -9.0%

DFAS DIMENSIONAL ETF TRUST 1.0%

Value $6.565M (+15.5%) Shares 84,802 (+6.1%) Share Price $77.42 Est. Cost/Share $69.98 Unrealized @ Report Date +10.6%

AZN ASTRAZENECA PLC 0.9%

Value $5.692M (-13.0%) Shares 35,253 (+6.3%) Share Price $161.47 Est. Cost/Share $189.91 Unrealized @ Report Date -15.7%

SCHD SCHWAB STRATEGIC TR 1.1%

Value $7.205M (+13.1%) Shares 221,481 (+6.6%) Share Price $32.53 Est. Cost/Share $27.60 Unrealized @ Report Date +17.9%

AMZN AMAZON COM INC 0.6%

Value $3.845M (+22.3%) Shares 15,433 (+2.3%) Share Price $249.14 Est. Cost/Share $226.23 Unrealized @ Report Date +10.1%

IP INTERNATIONAL PAPER CO 0.8%

Value $5.261M (+15.0%) Shares 158,595 (+23.8%) Share Price $33.17 Est. Cost/Share $40.42 Unrealized @ Report Date -17.9%

SPMD SPDR SERIES TRUST 1.0%

Value $6.375M (+11.6%) Shares 101,128 (+4.9%) Share Price $63.04 Est. Cost/Share $57.84 Unrealized @ Report Date +9.0%

PEP PEPSICO INC 0.8%

Value $5.107M (-11.3%) Shares 40,304 (+8.7%) Share Price $126.72 Est. Cost/Share $154.42 Unrealized @ Report Date -17.9%

BND VANGUARD BD INDEX FDS 4.9%

Value $31.75M (+1.9%) Shares 452,574 (+7.0%) Share Price $70.15 Est. Cost/Share $73.70 Unrealized @ Report Date -4.8%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $2.369M (+33.9%) Shares 12,664 (+4.7%) Share Price $187.05 Est. Cost/Share $70.15 Unrealized @ Report Date +166.6%

PG PROCTER & GAMBLE CO 0.9%

Value $5.549M (+10.4%) Shares 38,195 (+9.8%) Share Price $145.28 Est. Cost/Share $147.11 Unrealized @ Report Date -1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $5.471M (+9.2%) Shares 10,988 (+5.1%) Share Price $497.95 Est. Cost/Share $497.58 Unrealized @ Report Date +0.1%

SO SOUTHERN CO 0.8%

Value $5.197M (-7.8%) Shares 62,701 (+7.3%) Share Price $82.89 Est. Cost/Share $92.09 Unrealized @ Report Date -10.0%

KMB KIMBERLY-CLARK CORP 0.9%

Value $5.497M (+8.4%) Shares 56,421 (+7.3%) Share Price $97.43 Est. Cost/Share $106.92 Unrealized @ Report Date -8.9%

COP CONOCOPHILLIPS 1.7%

Value $10.96M (+4.0%) Shares 87,561 (+9.7%) Share Price $125.15 Est. Cost/Share $100.34 Unrealized @ Report Date +24.7%

DUK DUKE ENERGY CORP NEW 0.8%

Value $5.294M (-6.7%) Shares 46,437 (+7.1%) Share Price $114.01 Est. Cost/Share $124.42 Unrealized @ Report Date -8.4%

MCD MCDONALDS CORP 0.8%

Value $4.974M (-5.8%) Shares 21,539 (+26.7%) Share Price $230.94 Est. Cost/Share $297.31 Unrealized @ Report Date -22.3%

OMC OMNICOM GROUP INC 0.8%

Value $5.349M (+5.9%) Shares 72,642 (+8.3%) Share Price $73.63 Est. Cost/Share $76.40 Unrealized @ Report Date -3.6%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $6.284M (-4.1%) Shares 136,996 (+4.9%) Share Price $45.87 Est. Cost/Share $46.38 Unrealized @ Report Date -1.1%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $542K (+77.7%) Shares 15,930 (+61.7%) Share Price $34.02 Est. Cost/Share $32.32 Unrealized @ Report Date +5.2%

SCHO SCHWAB STRATEGIC TR 0.5%

Value $2.909M (+7.1%) Shares 121,909 (+8.9%) Share Price $23.86 Est. Cost/Share $24.35 Unrealized @ Report Date -2.0%

WM WASTE MGMT INC DEL 0.9%

Value $5.454M (-3.1%) Shares 26,743 (+9.2%) Share Price $203.92 Est. Cost/Share $214.77 Unrealized @ Report Date -5.1%

CVX CHEVRON CORPORATION 1.1%

Value $6.995M (+2.4%) Shares 34,254 (+3.7%) Share Price $204.21 Est. Cost/Share $153.89 Unrealized @ Report Date +32.7%

AMT AMERICAN TOWER CORP 0.8%

Value $5.112M (+2.5%) Shares 31,228 (+8.1%) Share Price $163.69 Est. Cost/Share $173.97 Unrealized @ Report Date —

INTU INTUIT 0.5%

Value $3.005M (+2.2%) Shares 10,901 (+60.2%) Share Price $275.70 Est. Cost/Share $486.60 Unrealized @ Report Date -43.3%

BIL SPDR SERIES TRUST 0.0%

Value $283K (+21.6%) Shares 3,089 (+21.6%) Share Price $91.63 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%

IGSB ISHARES TR 0.9%

Value $5.663M (+0.1%) Shares 110,548 (+2.7%) Share Price $51.23 Est. Cost/Share $52.92 Unrealized @ Report Date -3.2%

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value $116K (+5.0%) Shares 11,275 (+2.1%) Share Price $10.31 Est. Cost/Share $11.48 Unrealized @ Report Date -10.2%

SRFM SURF AIR MOBILITY INC 0.0%

Value $37,240 (+6.7%) Shares 31,034 (+2.3%) Share Price $1.20 Est. Cost/Share $2.02 Unrealized @ Report Date -40.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,404,917 (+7.3%)	$42.15M (+25.5%)	6.6%	$30.00	$26.91	+11.5%	US LRG CAP ETF	808524201
QQQ	INVESCO QQQ TR	16,038 (+173.2%)	$11.86M (+250.1%)	1.8%	$739.78	$649.69	+13.9%	UNIT SER 1	46090E103
XLE	SELECT SECTOR SPDR TR	684,265 (+19.0%)	$42.08M (+19.4%)	6.6%	$61.50	$52.35	+17.5%	ST STR ENERG ETF	81369Y506
SCHF	SCHWAB STRATEGIC TR	1,265,418 (+11.2%)	$34.76M (+23.4%)	5.4%	$27.47	$24.28	+13.1%	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	22,464 (+3.5%)	$11.52M (+43.4%)	1.8%	$512.89	$499.22	+2.7%	COM	594918104
EEM	ISHARES TR	101,616 (+70.9%)	$6.787M (+101.0%)	1.1%	$66.79	$55.98	+19.3%	MSCI EMG MKT ETF	464287234
AAPL	APPLE INC	25,165 (+3.6%)	$8.381M (+35.9%)	1.3%	$333.03	$264.03	+26.1%	COM	037833100
MET	METLIFE INC	70,494 (+5.0%)	$6.638M (+39.8%)	1.0%	$94.16	$79.23	+18.8%	COM	59156R108
MRVL	MARVELL TECHNOLOGY INC	7,973 (+138.0%)	$2.107M (+534.8%)	0.3%	$264.22	$165.31	+59.8%	COM	573874104
ADP	AUTOMATIC DATA PROCESSING IN	23,260 (+10.4%)	$6.003M (+40.2%)	0.9%	$258.06	$258.38	-0.1%	COM	053015103
VTI	VANGUARD INDEX FDS	6,467 (+160.5%)	$2.42M (+203.8%)	0.4%	$374.26	$354.02	+5.7%	MRNGSTR TTL STK	922908769
GPC	GENUINE PARTS CO	47,728 (+13.8%)	$6.001M (+35.3%)	0.9%	$125.74	$128.29	-2.0%	COM	372460105
ABBV	ABBVIE INC	29,024 (+4.4%)	$7.592M (+25.5%)	1.2%	$261.59	$228.40	+14.5%	COM	00287Y109
MRK	MERCK & CO INC	57,475 (+1.4%)	$8.352M (+22.5%)	1.3%	$145.31	$94.78	+53.3%	COM	58933Y105
SCHB	SCHWAB STRATEGIC TR	254,778 (+7.3%)	$7.468M (+25.2%)	1.2%	$29.31	$26.26	+11.6%	US BRD MKT ETF	808524102
AMGN	AMGEN INC	17,949 (+4.1%)	$7.566M (+24.7%)	1.2%	$421.51	$321.98	+30.9%	COM	031162100
IYZ	ISHARES TR	41,945 (+621.4%)	$1.727M (+655.6%)	0.3%	$41.18	$39.95	+3.1%	US TELECOM ETF	464287713
BIV	VANGUARD BD INDEX FDS	546,227 (+10.1%)	$39.8M (+3.9%)	6.2%	$72.86	$77.89	-6.5%	INTERMED TERM	921937819
CRM	SALESFORCE INC	19,350 (+11.9%)	$4.442M (+37.6%)	0.7%	$229.56	$207.04	+10.9%	COM	79466L302
ABT	ABBOTT LABORATORIES	57,283 (+32.0%)	$5.661M (+27.0%)	0.9%	$98.83	$120.18	-17.8%	COM	002824100
IYM	ISHARES TR	9,957 (+156.2%)	$1.774M (+159.5%)	0.3%	$178.12	$180.43	-1.3%	U.S. BAS MTL ETF	464287838
JPM	JPMORGAN CHASE & CO	21,186 (+3.8%)	$7.009M (+16.7%)	1.1%	$330.83	$310.60	+6.5%	COM	46625H100
AVGO	BROADCOM INC	18,580 (+4.0%)	$6.525M (+18.0%)	1.0%	$351.18	$337.82	+4.0%	COM	11135F101
UL	UNILEVER PLC	89,287 (+12.7%)	$5.422M (+20.2%)	0.8%	$60.73	$66.74	-9.0%	SPON ADR NEW	904767803
DFAS	DIMENSIONAL ETF TRUST	84,802 (+6.1%)	$6.565M (+15.5%)	1.0%	$77.42	$69.98	+10.6%	US SMALL CAP ETF	25434V500
AZN	ASTRAZENECA PLC	35,253 (+6.3%)	$5.692M (-13.0%)	0.9%	$161.47	$189.91	-15.7%	ORD	G0593M107
SCHD	SCHWAB STRATEGIC TR	221,481 (+6.6%)	$7.205M (+13.1%)	1.1%	$32.53	$27.60	+17.9%	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	15,433 (+2.3%)	$3.845M (+22.3%)	0.6%	$249.14	$226.23	+10.1%	COM	023135106
IP	INTERNATIONAL PAPER CO	158,595 (+23.8%)	$5.261M (+15.0%)	0.8%	$33.17	$40.42	-17.9%	COM	460146103
SPMD	SPDR SERIES TRUST	101,128 (+4.9%)	$6.375M (+11.6%)	1.0%	$63.04	$57.84	+9.0%	ST STR P400MID	78464A847
PEP	PEPSICO INC	40,304 (+8.7%)	$5.107M (-11.3%)	0.8%	$126.72	$154.42	-17.9%	COM	713448108
BND	VANGUARD BD INDEX FDS	452,574 (+7.0%)	$31.75M (+1.9%)	4.9%	$70.15	$73.70	-4.8%	TOTAL BND MRKT	921937835
PLTR	PALANTIR TECHNOLOGIES INC	12,664 (+4.7%)	$2.369M (+33.9%)	0.4%	$187.05	$70.15	+166.6%	CL A	69608A108
PG	PROCTER & GAMBLE CO	38,195 (+9.8%)	$5.549M (+10.4%)	0.9%	$145.28	$147.11	-1.2%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,988 (+5.1%)	$5.471M (+9.2%)	0.9%	$497.95	$497.58	+0.1%	CL B NEW	084670702
SO	SOUTHERN CO	62,701 (+7.3%)	$5.197M (-7.8%)	0.8%	$82.89	$92.09	-10.0%	COM	842587107
KMB	KIMBERLY-CLARK CORP	56,421 (+7.3%)	$5.497M (+8.4%)	0.9%	$97.43	$106.92	-8.9%	COM	494368103
COP	CONOCOPHILLIPS	87,561 (+9.7%)	$10.96M (+4.0%)	1.7%	$125.15	$100.34	+24.7%	COM	20825C104
DUK	DUKE ENERGY CORP NEW	46,437 (+7.1%)	$5.294M (-6.7%)	0.8%	$114.01	$124.42	-8.4%	COM NEW	26441C204
MCD	MCDONALDS CORP	21,539 (+26.7%)	$4.974M (-5.8%)	0.8%	$230.94	$297.31	-22.3%	COM	580135101
OMC	OMNICOM GROUP INC	72,642 (+8.3%)	$5.349M (+5.9%)	0.8%	$73.63	$76.40	-3.6%	COM	681919106
VZ	VERIZON COMMUNICATIONS INC	136,996 (+4.9%)	$6.284M (-4.1%)	1.0%	$45.87	$46.38	-1.1%	COM	92343V104
SCHM	SCHWAB STRATEGIC TR	15,930 (+61.7%)	$542K (+77.7%)	0.1%	$34.02	$32.32	+5.2%	US MID-CAP ETF	808524508
SCHO	SCHWAB STRATEGIC TR	121,909 (+8.9%)	$2.909M (+7.1%)	0.5%	$23.86	$24.35	-2.0%	SHT TM US TRES	808524862
WM	WASTE MGMT INC DEL	26,743 (+9.2%)	$5.454M (-3.1%)	0.9%	$203.92	$214.77	-5.1%	COM	94106L109
CVX	CHEVRON CORPORATION	34,254 (+3.7%)	$6.995M (+2.4%)	1.1%	$204.21	$153.89	+32.7%	COM	166764100
AMT	AMERICAN TOWER CORP	31,228 (+8.1%)	$5.112M (+2.5%)	0.8%	$163.69	$173.97	—	COM	03027X100
INTU	INTUIT	10,901 (+60.2%)	$3.005M (+2.2%)	0.5%	$275.70	$486.60	-43.3%	COM	461202103
BIL	SPDR SERIES TRUST	3,089 (+21.6%)	$283K (+21.6%)	0.0%	$91.63	$91.55	+0.1%	ST STR BLO 1 ETF	78468R663
IGSB	ISHARES TR	110,548 (+2.7%)	$5.663M (+0.1%)	0.9%	$51.23	$52.92	-3.2%	ISHS 1-5YR INVS	464288646
LPTH	LIGHTPATH TECHNOLOGIES INC	11,275 (+2.1%)	$116K (+5.0%)	0.0%	$10.31	$11.48	-10.2%	COM CL A	532257805
SRFM	SURF AIR MOBILITY INC	31,034 (+2.3%)	$37,240 (+6.7%)	0.0%	$1.20	$2.02	-40.5%	COM NEW	868927203

Exited Positions (8)

IJK ISHARES TR 34.8%

Value $223M Shares 2,217,617 Share Price $100.62 * Est. Cost/Share $102.73 Unrealized @ Report Date +6.7%

XOM EXXON MOBIL CORP 1.6%

Value $9.996M Shares 58,918 Share Price $169.66 * Est. Cost/Share $123.43 Unrealized @ Report Date +31.9%

XLRE SELECT SECTOR SPDR TR 0.6%

Value $4.133M Shares 101,235 Share Price $40.83 Est. Cost/Share $41.29 Unrealized @ Report Date -0.9%

HYG ISHARES TR 0.2%

Value $1.341M Shares 16,856 Share Price $79.56 * Est. Cost/Share $80.27 Unrealized @ Report Date -3.8%

LQD ISHARES TR 0.2%

Value $1.335M Shares 12,251 Share Price $108.99 * Est. Cost/Share $110.51 Unrealized @ Report Date -7.5%

SGOV ISHARES TR 0.2%

Value $1.132M Shares 11,244 Share Price $100.66 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

EIX EDISON INTL 0.0%

Value $277K Shares 3,784 Share Price $73.18 * Est. Cost/Share $57.33 Unrealized @ Report Date -6.3%

ROIV ROIVANT SCIENCES LTD 0.0%

Value $208K Shares 7,508 Share Price $27.70 * Est. Cost/Share $19.73 Unrealized @ Report Date +85.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJK	ISHARES TR	2,217,617	$223M	34.8%	$100.62 *	$102.73	+6.7%	—	464287606
XOM	EXXON MOBIL CORP	58,918	$9.996M	1.6%	$169.66 *	$123.43	+31.9%	—	30231G102
XLRE	SELECT SECTOR SPDR TR	101,235	$4.133M	0.6%	$40.83	$41.29	-0.9%	—	81369Y860
HYG	ISHARES TR	16,856	$1.341M	0.2%	$79.56 *	$80.27	-3.8%	—	464288513
LQD	ISHARES TR	12,251	$1.335M	0.2%	$108.99 *	$110.51	-7.5%	—	464287242
SGOV	ISHARES TR	11,244	$1.132M	0.2%	$100.66	$100.52	+0.2%	—	46436E718
EIX	EDISON INTL	3,784	$277K	0.0%	$73.18 *	$57.33	-6.3%	—	281020107
ROIV	ROIVANT SCIENCES LTD	7,508	$208K	0.0%	$27.70 *	$19.73	+85.4%	—	G76279101

Decreased Positions (27)

IJS ISHARES TR 1.0%

Value $6.362M (-97.2%) Shares 49,665 (-97.4%) Share Price $128.10 Est. Cost/Share $120.80 Unrealized @ Report Date +6.0%

IWM ISHARES TR 1.0%

Value $6.281M (-97.2%) Shares 22,604 (-97.5%) Share Price $277.89 Est. Cost/Share $257.84 Unrealized @ Report Date +7.8%

GLD SPDR GOLD TR 0.3%

Value $1.791M (-98.1%) Shares 4,702 (-97.8%) Share Price $380.84 Est. Cost/Share $386.50 Unrealized @ Report Date -1.5%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $276K (-94.5%) Shares 7,572 (-95.0%) Share Price $36.45 Est. Cost/Share $33.47 Unrealized @ Report Date +8.9%

SPY STATE STR SPDR S&P 500 ETF T 3.6%

Value $23.4M (+12.9%) Shares 30,683 (-3.7%) Share Price $762.62 Est. Cost/Share $645.95 Unrealized @ Report Date +18.1%

IVW ISHARES TR 0.1%

Value $697K (-77.1%) Shares 4,901 (-81.8%) Share Price $142.26 Est. Cost/Share $107.16 Unrealized @ Report Date +32.8%

BPRE BLUEROCK PVT REAL ESTATE FD 0.2%

Value $1.391M (-61.9%) Shares 110,930 (-49.6%) Share Price $12.54 Est. Cost/Share $15.00 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.9%

Value $5.614M (+62.1%) Shares 14,131 (-34.6%) Share Price $397.31 Est. Cost/Share $167.95 Unrealized @ Report Date +136.6%

TXN TEXAS INSTRS INC 1.2%

Value $7.472M (+35.6%) Shares 26,676 (-6.0%) Share Price $280.09 Est. Cost/Share $173.13 Unrealized @ Report Date +61.8%

VEEV VEEVA SYS INC 0.8%

Value $5.3M (+58.4%) Shares 18,567 (-2.5%) Share Price $285.45 Est. Cost/Share $243.91 Unrealized @ Report Date +17.0%

IQV IQVIA HLDGS INC 0.9%

Value $5.73M (+50.7%) Shares 21,312 (-4.4%) Share Price $268.85 Est. Cost/Share $215.30 Unrealized @ Report Date +24.9%

IEF ISHARES TR 1.9%

Value $12.37M (-12.1%) Shares 138,557 (-6.1%) Share Price $89.31 Est. Cost/Share $96.19 Unrealized @ Report Date -7.2%

PSX PHILLIPS 66 1.4%

Value $8.701M (+18.3%) Shares 34,082 (-15.6%) Share Price $255.31 Est. Cost/Share $134.76 Unrealized @ Report Date +89.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%

Value $5.955M (+27.4%) Shares 13,053 (-5.6%) Share Price $456.19 Est. Cost/Share $291.51 Unrealized @ Report Date +56.5%

DXCM DEXCOM INC 0.7%

Value $4.464M (+33.9%) Shares 51,737 (-2.5%) Share Price $86.29 Est. Cost/Share $69.63 Unrealized @ Report Date +23.9%

ELV ELEVANCE HEALTH INC FORMERLY 0.8%

Value $4.848M (+27.2%) Shares 12,469 (-4.2%) Share Price $388.82 Est. Cost/Share $335.95 Unrealized @ Report Date +15.7%

CION CION INVT CORP 0.0%

Value $306K (-68.7%) Shares 43,660 (-69.5%) Share Price $7.02 Est. Cost/Share $9.21 Unrealized @ Report Date -23.8%

MA MASTERCARD INCORPORATED 0.5%

Value $3.074M (+9.0%) Shares 5,574 (-1.2%) Share Price $551.49 Est. Cost/Share $556.74 Unrealized @ Report Date -0.9%

IAU ISHARES GOLD TR 0.0%

Value $214K (-43.2%) Shares 2,742 (-35.9%) Share Price $78.10 Est. Cost/Share $78.21 Unrealized @ Report Date -0.1%

GD GENERAL DYNAMICS CORP 0.5%

Value $3.107M (-4.9%) Shares 9,364 (-1.6%) Share Price $331.81 Est. Cost/Share $341.21 Unrealized @ Report Date -2.7%

SLB SLB LIMITED 0.0%

Value $220K (-38.5%) Shares 4,522 (-35.1%) Share Price $48.72 Est. Cost/Share $48.40 Unrealized @ Report Date +0.7%

SGOL ETFS GOLD TR 0.0%

Value $204K (-37.8%) Shares 5,155 (-29.9%) Share Price $39.56 Est. Cost/Share $39.57 Unrealized @ Report Date -0.0%

WMT WALMART INC 0.1%

Value $480K (-18.2%) Shares 4,615 (-2.2%) Share Price $103.91 Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%

RTX RTX CORPORATION 0.1%

Value $557K (-9.6%) Shares 2,999 (-6.0%) Share Price $185.63 Est. Cost/Share $173.32 Unrealized @ Report Date +7.1%

MSIF MSC INCOME FUND INC 0.0%

Value $119K (-30.5%) Shares 10,123 (-28.1%) Share Price $11.77 Est. Cost/Share $12.94 Unrealized @ Report Date -9.0%

TSLA TESLA INC 0.1%

Value $525K (-7.2%) Shares 1,479 (-2.8%) Share Price $354.81 Est. Cost/Share $430.64 Unrealized @ Report Date -17.6%

MMM 3M CO 0.1%

Value $478K (+7.7%) Shares 2,913 (-4.7%) Share Price $164.15 Est. Cost/Share $163.18 Unrealized @ Report Date +0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJS	ISHARES TR	49,665 (-97.4%)	$6.362M (-97.2%)	1.0%	$128.10	$120.80	+6.0%	SP SMCP600VL ETF	464287879
IWM	ISHARES TR	22,604 (-97.5%)	$6.281M (-97.2%)	1.0%	$277.89	$257.84	+7.8%	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TR	4,702 (-97.8%)	$1.791M (-98.1%)	0.3%	$380.84	$386.50	-1.5%	GOLD SHS	78463V107
SCHE	SCHWAB STRATEGIC TR	7,572 (-95.0%)	$276K (-94.5%)	0.0%	$36.45	$33.47	+8.9%	EMRG MKTEQ ETF	808524706
SPY	STATE STR SPDR S&P 500 ETF T	30,683 (-3.7%)	$23.4M (+12.9%)	3.6%	$762.62	$645.95	+18.1%	TR UNIT	78462F103
IVW	ISHARES TR	4,901 (-81.8%)	$697K (-77.1%)	0.1%	$142.26	$107.16	+32.8%	S&P 500 GRWT ETF	464287309
BPRE	BLUEROCK PVT REAL ESTATE FD	110,930 (-49.6%)	$1.391M (-61.9%)	0.2%	$12.54	$15.00	—	COM	09631P102
PANW	PALO ALTO NETWORKS INC	14,131 (-34.6%)	$5.614M (+62.1%)	0.9%	$397.31	$167.95	+136.6%	COM	697435105
TXN	TEXAS INSTRS INC	26,676 (-6.0%)	$7.472M (+35.6%)	1.2%	$280.09	$173.13	+61.8%	COM	882508104
VEEV	VEEVA SYS INC	18,567 (-2.5%)	$5.3M (+58.4%)	0.8%	$285.45	$243.91	+17.0%	CL A COM	922475108
IQV	IQVIA HLDGS INC	21,312 (-4.4%)	$5.73M (+50.7%)	0.9%	$268.85	$215.30	+24.9%	COM	46266C105
IEF	ISHARES TR	138,557 (-6.1%)	$12.37M (-12.1%)	1.9%	$89.31	$96.19	-7.2%	7-10 YR TRSY BD	464287440
PSX	PHILLIPS 66	34,082 (-15.6%)	$8.701M (+18.3%)	1.4%	$255.31	$134.76	+89.5%	COM	718546104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	13,053 (-5.6%)	$5.955M (+27.4%)	0.9%	$456.19	$291.51	+56.5%	SPONSORED ADS	874039100
DXCM	DEXCOM INC	51,737 (-2.5%)	$4.464M (+33.9%)	0.7%	$86.29	$69.63	+23.9%	COM	252131107
ELV	ELEVANCE HEALTH INC FORMERLY	12,469 (-4.2%)	$4.848M (+27.2%)	0.8%	$388.82	$335.95	+15.7%	COM	036752103
CION	CION INVT CORP	43,660 (-69.5%)	$306K (-68.7%)	0.0%	$7.02	$9.21	-23.8%	COM	17259U204
MA	MASTERCARD INCORPORATED	5,574 (-1.2%)	$3.074M (+9.0%)	0.5%	$551.49	$556.74	-0.9%	CL A	57636Q104
IAU	ISHARES GOLD TR	2,742 (-35.9%)	$214K (-43.2%)	0.0%	$78.10	$78.21	-0.1%	ISHARES NEW	464285204
GD	GENERAL DYNAMICS CORP	9,364 (-1.6%)	$3.107M (-4.9%)	0.5%	$331.81	$341.21	-2.7%	COM	369550108
SLB	SLB LIMITED	4,522 (-35.1%)	$220K (-38.5%)	0.0%	$48.72	$48.40	+0.7%	COM STK	806857108
SGOL	ETFS GOLD TR	5,155 (-29.9%)	$204K (-37.8%)	0.0%	$39.56	$39.57	-0.0%	PHYSCL GOLD SHS	00326A104
WMT	WALMART INC	4,615 (-2.2%)	$480K (-18.2%)	0.1%	$103.91	$107.20	-3.1%	COM	931142103
RTX	RTX CORPORATION	2,999 (-6.0%)	$557K (-9.6%)	0.1%	$185.63	$173.32	+7.1%	COM	75513E101
MSIF	MSC INCOME FUND INC	10,123 (-28.1%)	$119K (-30.5%)	0.0%	$11.77	$12.94	-9.0%	COM	55374X208
TSLA	TESLA INC	1,479 (-2.8%)	$525K (-7.2%)	0.1%	$354.81	$430.64	-17.6%	COM	88160R101
MMM	3M CO	2,913 (-4.7%)	$478K (+7.7%)	0.1%	$164.15	$163.18	+0.6%	COM	88579Y101

Unchanged Positions (10)

QCOM QUALCOMM INC 1.6%

Value $9.981M Shares 54,233 Share Price $184.04 Est. Cost/Share $167.04 Unrealized @ Report Date +10.2%

NVDA NVIDIA CORPORATION 0.8%

Value $5.175M Shares 22,660 Share Price $228.38 Est. Cost/Share $182.59 Unrealized @ Report Date +25.1%

META META PLATFORMS INC 0.7%

Value $4.551M Shares 6,276 Share Price $725.18 Est. Cost/Share $640.81 Unrealized @ Report Date +13.2%

C CITIGROUP INC 1.1%

Value $6.989M Shares 53,977 Share Price $129.48 Est. Cost/Share $104.03 Unrealized @ Report Date +24.5%

GOOG ALPHABET INC 0.6%

Value $3.999M Shares 11,736 Share Price $340.74 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

CW CURTISS WRIGHT CORP 0.0%

Value $218K Shares 400 Share Price $543.82 Est. Cost/Share $557.64 Unrealized @ Report Date -2.5%

SCHP SCHWAB STRATEGIC TR 0.1%

Value $875K Shares 34,804 Share Price $25.13 Est. Cost/Share $26.80 Unrealized @ Report Date -6.2%

RGLD ROYAL GOLD INC 0.1%

Value $426K Shares 1,807 Share Price $236.00 Est. Cost/Share $201.37 Unrealized @ Report Date +17.2%

FNV FRANCO NEV CORP 0.0%

Value $272K Shares 1,143 Share Price $238.11 Est. Cost/Share $202.79 Unrealized @ Report Date +17.4%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $202K Shares 2,871 Share Price $70.51 Est. Cost/Share $74.08 Unrealized @ Report Date -4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QCOM	QUALCOMM INC	54,233	$9.981M	1.6%	$184.04	$167.04	+10.2%	COM	747525103
NVDA	NVIDIA CORPORATION	22,660	$5.175M	0.8%	$228.38	$182.59	+25.1%	COM	67066G104
META	META PLATFORMS INC	6,276	$4.551M	0.7%	$725.18	$640.81	+13.2%	CL A	30303M102
C	CITIGROUP INC	53,977	$6.989M	1.1%	$129.48	$104.03	+24.5%	COM NEW	172967424
GOOG	ALPHABET INC	11,736	$3.999M	0.6%	$340.74	$286.33	+19.0%	CAP STK CL C	02079K107
CW	CURTISS WRIGHT CORP	400	$218K	0.0%	$543.82	$557.64	-2.5%	COM	231561101
SCHP	SCHWAB STRATEGIC TR	34,804	$875K	0.1%	$25.13	$26.80	-6.2%	US TIPS ETF	808524870
RGLD	ROYAL GOLD INC	1,807	$426K	0.1%	$236.00	$201.37	+17.2%	COM	780287108
FNV	FRANCO NEV CORP	1,143	$272K	0.0%	$238.11	$202.79	+17.4%	COM	351858105
SPLV	INVESCO EXCH TRADED FD TR II	2,871	$202K	0.0%	$70.51	$74.08	-4.8%	S&P500 LOW VOL	46138E354