Quadcap Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGCB	CAPITAL GRP FIXED INCM ETF T	796,801	$21,121	2.4%	$26.51	—	CORE BOND ETF	14020Y508
UL	UNILEVER PLC	27,896	$1,824	0.2%	$65.40	—	SPON ADR NEW	904767803
DFAC	DIMENSIONAL ETF TRUST	25,223	$999	0.1%	$39.59	—	US CORE EQUITY 2	25434V708
EDV	VANGUARD WORLD FD	7,285	$474	0.1%	$65.01	—	EXTENDED DUR	921910709
CELH	CELSIUS HLDGS INC	10,155	$464	0.1%	$50.38	0.0%	COM NEW	15118V207
AS	AMER SPORTS INC	11,750	$439	0.1%	$34.31	0.0%	COM SHS	G0260P102
GPCR	STRUCTURE THERAPEUTICS INC	7,483	$355	0.0%	$47.41	—	SPONSORED ADS	86366E106
RDVY	FIRST TR EXCHANGE TRADED FD	3,760	$261	0.0%	$69.47	—	RISNG DIVD ACHIV	33738R506
WBD	WARNER BROS DISCOVERY INC	8,275	$238	0.0%	$23.37	0.0%	COM SER A	934423104
CVS	CVS HEALTH CORP	2,681	$213	0.0%	$78.67	0.0%	COM	126650100
A	AGILENT TECHNOLOGIES INC	1,560	$212	0.0%	$143.72	0.0%	COM	00846U101
OTIS	OTIS WORLDWIDE CORP	2,412	$211	0.0%	$89.25	0.0%	COM	68902V107
BK	BANK NEW YORK MELLON CORP	1,773	$206	0.0%	$110.50	0.0%	COM	064058100
TSLT	ETF OPPORTUNITIES TRUST	7,522	$201	0.0%	$26.71	—	T REX 2X LONG	26923N835
META	META PLATFORMS INC	300	$198	0.0%	$352.86	+89.1%	CALL	30303M102
REPL	REPLIMUNE GROUP INC	10,000	$97	0.0%	$8.50	0.0%	COM	76029N106
NVDA	NVIDIA CORPORATION	300	$56	0.0%	$97.56	+90.8%	CALL	67066G104
MSFT	MICROSOFT CORP	100	$48	0.0%	$360.59	+38.8%	CALL	594918104
TNYA	TENAYA THERAPEUTICS INC	10,000	$7	0.0%	$1.36	0.0%	COM	87990A106

Increased Positions (98)

DFUS DIMENSIONAL ETF TRUST 6.6%

Value ($000) $58,014 (+6.7%) Shares 782,051 (+4.2%) Est. Cost $59.95 Unrealized —

DEXC DIMENSIONAL ETF TRUST 1.2%

Value ($000) $10,292 (+34.6%) Shares 170,045 (+25.8%) Est. Cost $51.73 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 8.8%

Value ($000) $76,492 (+2.4%) Shares 1,210,372 (+1.9%) Est. Cost $53.72 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.1%

Value ($000) $9,926 (+20.0%) Shares 261,202 (+12.7%) Est. Cost $28.56 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 2.4%

Value ($000) $21,285 (+8.2%) Shares 413,296 (+8.1%) Est. Cost $50.77 Unrealized —

DIHP DIMENSIONAL ETF TRUST 1.3%

Value ($000) $11,653 (+15.1%) Shares 368,012 (+10.5%) Est. Cost $27.62 Unrealized —

NFLX NETFLIX INC 0.4%

Value ($000) $3,417 (-28.3%) Shares 36,442 (+817.5%) Est. Cost $100.99 Unrealized +6.7%

AIQ GLOBAL X FDS 1.0%

Value ($000) $9,110 (+16.2%) Shares 178,969 (+12.7%) Est. Cost $49.56 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $4,934 (+25.6%) Shares 14,715 (+23.0%) Est. Cost $258.25 Unrealized —

PWRD TCW ETF TRUST 0.9%

Value ($000) $8,298 (+11.1%) Shares 86,225 (+12.8%) Est. Cost $97.53 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $8,391 (+11.0%) Shares 93,075 (+13.2%) Est. Cost $91.76 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $2,072 (+59.1%) Shares 1,943 (+13.8%) Est. Cost $731.17 Unrealized +30.7%

AVLV AMERICAN CENTY ETF TR 1.0%

Value ($000) $8,555 (+9.4%) Shares 112,913 (+4.3%) Est. Cost $66.22 Unrealized —

ORCL ORACLE CORP 0.4%

Value ($000) $3,070 (-18.4%) Shares 15,750 (+17.7%) Est. Cost $156.81 Unrealized +51.8%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.8%

Value ($000) $6,862 (+11.0%) Shares 214,907 (+7.4%) Est. Cost $27.50 Unrealized —

UTES ETFIS SER TR I 0.9%

Value ($000) $8,279 (+8.5%) Shares 104,775 (+14.6%) Est. Cost $82.88 Unrealized —

MGV VANGUARD WORLD FD 1.2%

Value ($000) $10,407 (+6.6%) Shares 73,710 (+4.0%) Est. Cost $129.43 Unrealized —

MGK VANGUARD WORLD FD 1.1%

Value ($000) $9,648 (+7.1%) Shares 23,368 (+4.4%) Est. Cost $315.91 Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value ($000) $12,318 (+5.2%) Shares 20,069 (+2.9%) Est. Cost $460.12 Unrealized —

EXPE EXPEDIA GROUP INC 0.2%

Value ($000) $1,450 (+72.1%) Shares 5,119 (+29.8%) Est. Cost $150.28 Unrealized +64.3%

MGNR AMERICAN BEACON SELECT FUNDS 0.6%

Value ($000) $5,061 (+13.5%) Shares 114,769 (+4.1%) Est. Cost $31.36 Unrealized —

AVMV AMERICAN CENTY ETF TR 0.8%

Value ($000) $6,661 (+9.7%) Shares 93,719 (+6.3%) Est. Cost $62.71 Unrealized —

WMT WALMART INC 0.7%

Value ($000) $5,817 (+11.3%) Shares 52,211 (+2.9%) Est. Cost $71.71 Unrealized +49.5%

JMID JANUS DETROIT STR TR 0.7%

Value ($000) $5,696 (+11.1%) Shares 195,762 (+15.2%) Est. Cost $26.53 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value ($000) $1,423 (+53.7%) Shares 18,554 (+35.0%) Est. Cost $58.16 Unrealized +23.2%

BTC GRAYSCALE BITCOIN MINI TR ET 0.3%

Value ($000) $2,762 (-15.2%) Shares 71,305 (+10.8%) Est. Cost $39.57 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $4,768 (+10.8%) Shares 56,567 (+2.8%) Est. Cost $63.36 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.6%

Value ($000) $5,600 (+7.3%) Shares 54,910 (+4.7%) Est. Cost $94.18 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $1,668 (+28.5%) Shares 2,945 (+1.4%) Est. Cost $305.20 Unrealized +74.4%

CHAT TIDAL TRUST II 0.4%

Value ($000) $3,881 (+10.4%) Shares 65,776 (+15.0%) Est. Cost $61.18 Unrealized —

USTB VICTORY PORTFOLIOS II 0.7%

Value ($000) $6,528 (+5.2%) Shares 128,399 (+5.5%) Est. Cost $50.13 Unrealized —

PYLD PIMCO ETF TR 0.9%

Value ($000) $7,574 (+4.4%) Shares 283,899 (+5.0%) Est. Cost $26.12 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.7%

Value ($000) $5,945 (+5.4%) Shares 60,462 (+3.7%) Est. Cost $74.26 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $812 (+55.0%) Shares 1,790 (+33.9%) Est. Cost $421.24 Unrealized +2.3%

ALK ALASKA AIR GROUP INC 0.1%

Value ($000) $520 (+90.5%) Shares 10,333 (+88.5%) Est. Cost $50.72 Unrealized -8.9%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $1,361 (+21.8%) Shares 2,348 (+2.0%) Est. Cost $479.68 Unrealized +17.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $1,002 (+31.5%) Shares 27,074 (+39.3%) Est. Cost $54.25 Unrealized -33.3%

NOW SERVICENOW INC 0.1%

Value ($000) $759 (+45.2%) Shares 4,955 (+772.4%) Est. Cost $166.44 Unrealized +3.1%

ETR ENTERGY CORP NEW 0.6%

Value ($000) $4,929 (+5.0%) Shares 53,322 (+5.9%) Est. Cost $56.67 Unrealized +66.8%

CAT CATERPILLAR INC 0.1%

Value ($000) $769 (+41.9%) Shares 1,342 (+18.1%) Est. Cost $297.93 Unrealized +86.5%

INTC INTEL CORP 0.1%

Value ($000) $475 (+82.7%) Shares 12,862 (+66.1%) Est. Cost $38.39 Unrealized -1.6%

JSML JANUS DETROIT STR TR 0.4%

Value ($000) $3,882 (+5.7%) Shares 52,765 (+7.4%) Est. Cost $63.77 Unrealized —

NEM NEWMONT CORP 0.1%

Value ($000) $1,089 (+22.1%) Shares 10,903 (+3.1%) Est. Cost $54.02 Unrealized +67.0%

STIP ISHARES TR 0.8%

Value ($000) $7,211 (+2.6%) Shares 70,662 (+3.9%) Est. Cost $101.31 Unrealized —

XLK SELECT SECTOR SPDR TR 0.9%

Value ($000) $7,905 (+2.2%) Shares 54,910 (+100.1%) Est. Cost $170.44 Unrealized —

ASML ASML HOLDING N V 0.2%

Value ($000) $1,365 (+13.9%) Shares 1,276 (+3.1%) Est. Cost $818.87 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $409 (+66.2%) Shares 5,521 (+66.9%) Est. Cost $74.25 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $1,981 (+8.8%) Shares 48,576 (+17.3%) Est. Cost $33.05 Unrealized +22.5%

RKLB ROCKET LAB CORP 0.0%

Value ($000) $436 (+48.9%) Shares 6,246 (+2.3%) Est. Cost $25.21 Unrealized +127.4%

GEV GE VERNOVA INC 0.2%

Value ($000) $1,745 (+8.8%) Shares 2,670 (+2.3%) Est. Cost $376.36 Unrealized +61.8%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $648 (+26.3%) Shares 121 (+27.4%) Est. Cost $3512.70 Unrealized +46.3%

VBIL VANGUARD INSTL INDEX FD 0.1%

Value ($000) $930 (+16.4%) Shares 12,335 (+16.7%) Est. Cost $75.59 Unrealized —

ABNB AIRBNB INC 0.1%

Value ($000) $749 (+21.2%) Shares 5,519 (+8.4%) Est. Cost $132.76 Unrealized -6.2%

SN SHARKNINJA INC 0.1%

Value ($000) $700 (+19.1%) Shares 6,260 (+9.8%) Est. Cost $50.45 Unrealized +95.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $754 (+17.5%) Shares 858 (+6.5%) Est. Cost $448.92 Unrealized +81.2%

JMUB J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $3,124 (+3.7%) Shares 61,859 (+3.6%) Est. Cost $50.27 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $346 (+46.5%) Shares 2,007 (+2.1%) Est. Cost $83.03 Unrealized +82.5%

AEM AGNICO EAGLE MINES LTD 0.2%

Value ($000) $1,531 (+6.8%) Shares 9,031 (+6.2%) Est. Cost $54.94 Unrealized +205.5%

TGT TARGET CORP 0.1%

Value ($000) $550 (+20.9%) Shares 5,629 (+10.9%) Est. Cost $111.35 Unrealized -17.7%

GWW WW GRAINGER INC 0.2%

Value ($000) $1,371 (+7.2%) Shares 1,359 (+1.3%) Est. Cost $764.61 Unrealized +26.7%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $369 (-19.1%) Shares 3,259 (+2.4%) Est. Cost $60.86 Unrealized +113.7%

DFIC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $794 (+11.0%) Shares 23,038 (+5.6%) Est. Cost $32.88 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $498 (+17.8%) Shares 3,803 (+31.0%) Est. Cost $111.07 Unrealized +23.9%

CCJ CAMECO CORP 0.0%

Value ($000) $215 (+52.2%) Shares 2,351 (+39.5%) Est. Cost $80.95 Unrealized +11.1%

BIL SPDR SERIES TRUST 0.1%

Value ($000) $504 (+13.0%) Shares 5,516 (+13.5%) Est. Cost $91.52 Unrealized —

ETHV VANECK ETHEREUM TR 0.3%

Value ($000) $2,221 (-2.5%) Shares 51,131 (+36.8%) Est. Cost $56.23 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $880 (+5.8%) Shares 3,412 (+4.3%) Est. Cost $224.90 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $234 (-16.4%) Shares 2,324 (+3.1%) Est. Cost $121.56 Unrealized -10.8%

PFE PFIZER INC 0.1%

Value ($000) $623 (+7.9%) Shares 25,014 (+10.4%) Est. Cost $26.27 Unrealized -4.7%

LIN LINDE PLC 0.1%

Value ($000) $619 (-6.8%) Shares 1,451 (+3.9%) Est. Cost $448.61 Unrealized -4.8%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $724 (-5.6%) Shares 5,742 (+6.1%) Est. Cost $107.74 Unrealized +30.6%

IEFA ISHARES TR 0.1%

Value ($000) $621 (+7.5%) Shares 6,939 (+4.9%) Est. Cost $73.73 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,195 (-3.4%) Shares 10,010 (+93.9%) Est. Cost $150.05 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $755 (-4.8%) Shares 1,312 (+18.7%) Est. Cost $295.02 Unrealized +110.3%

QUAL ISHARES TR 0.2%

Value ($000) $1,329 (+2.7%) Shares 7,027 (+5.6%) Est. Cost $176.32 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $282 (+13.3%) Shares 764 (+1.9%) Est. Cost $232.61 Unrealized +53.5%

CAVA CAVA GROUP INC 0.1%

Value ($000) $681 (+4.8%) Shares 11,595 (+7.9%) Est. Cost $49.67 Unrealized +12.3%

SYY SYSCO CORP 0.0%

Value ($000) $320 (-8.7%) Shares 4,339 (+2.0%) Est. Cost $71.18 Unrealized +6.1%

APP APPLOVIN CORP 0.1%

Value ($000) $712 (-3.7%) Shares 1,056 (+2.7%) Est. Cost $262.97 Unrealized +139.6%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $968 (-2.6%) Shares 5,219 (+5.8%) Est. Cost $195.16 Unrealized -4.5%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $2,846 (-0.8%) Shares 18,676 (+1.0%) Est. Cost $138.67 Unrealized +9.2%

INTU INTUIT 0.1%

Value ($000) $1,252 (+1.8%) Shares 1,890 (+4.9%) Est. Cost $586.42 Unrealized +12.7%

BKLC BNY MELLON ETF TRUST 0.1%

Value ($000) $479 (+4.6%) Shares 3,661 (+2.7%) Est. Cost $91.76 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $1,047 (-2.0%) Shares 3,625 (+2.0%) Est. Cost $203.83 Unrealized +41.6%

CME CME GROUP INC 0.1%

Value ($000) $625 (+3.2%) Shares 2,287 (+2.1%) Est. Cost $208.95 Unrealized +29.6%

ZTS ZOETIS INC 0.0%

Value ($000) $326 (-5.2%) Shares 2,591 (+10.3%) Est. Cost $168.88 Unrealized -22.9%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $30 (+129.2%) Shares 600 (+200.0%) Est. Cost $44.37 Unrealized —

MINO PIMCO ETF TR 0.2%

Value ($000) $1,961 (+0.7%) Shares 43,785 (+1.9%) Est. Cost $45.36 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $272 (+4.5%) Shares 2,064 (+2.9%) Est. Cost $114.55 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $528 (+2.2%) Shares 2,282 (+4.4%) Est. Cost $214.30 Unrealized +6.1%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $270 (-3.8%) Shares 134 (+11.7%) Est. Cost $1532.88 Unrealized +37.0%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $255 (-3.8%) Shares 3,783 (+1.6%) Est. Cost $52.42 Unrealized +32.7%

IEF ISHARES TR 0.1%

Value ($000) $597 (+1.2%) Shares 6,208 (+1.6%) Est. Cost $96.25 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $292 (+2.3%) Shares 17,702 (+6.4%) Est. Cost $14.10 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $738 (+0.9%) Shares 16,510 (+101.5%) Est. Cost $64.14 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $281 (-2.1%) Shares 6,578 (+100.0%) Est. Cost $61.73 Unrealized —

BN BROOKFIELD CORP 0.1%

Value ($000) $688 (+0.3%) Shares 14,990 (+49.9%) Est. Cost $30.23 Unrealized +50.7%

FNV FRANCO NEV CORP 0.2%

Value ($000) $1,406 (+0.1%) Shares 6,782 (+7.6%) Est. Cost $140.69 Unrealized +44.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	782,051 (+4.2%)	$58,014 (+6.7%)	6.6%	$59.95	—	US EQUITY MARKET	25434V401
DEXC	DIMENSIONAL ETF TRUST	170,045 (+25.8%)	$10,292 (+34.6%)	1.2%	$51.73	—	EMERGING MRKTETS	25434V534
JQUA	J P MORGAN EXCHANGE TRADED F	1,210,372 (+1.9%)	$76,492 (+2.4%)	8.8%	$53.72	—	US QUALTY FCTR	46641Q761
DISV	DIMENSIONAL ETF TRUST	261,202 (+12.7%)	$9,926 (+20.0%)	1.1%	$28.56	—	INTL SMALL CAP V	25434V781
EVTR	MORGAN STANLEY ETF TRUST	413,296 (+8.1%)	$21,285 (+8.2%)	2.4%	$50.77	—	EATON VANCE TOTA	61774R841
DIHP	DIMENSIONAL ETF TRUST	368,012 (+10.5%)	$11,653 (+15.1%)	1.3%	$27.62	—	INTL HIGH PROFIT	25434V765
NFLX	NETFLIX INC	36,442 (+817.5%)	$3,417 (-28.3%)	0.4%	$100.99	+6.7%	COM	64110L106
AIQ	GLOBAL X FDS	178,969 (+12.7%)	$9,110 (+16.2%)	1.0%	$49.56	—	ARTIFICIAL ETF	37954Y632
VTI	VANGUARD INDEX FDS	14,715 (+23.0%)	$4,934 (+25.6%)	0.6%	$258.25	—	TOTAL STK MKT	922908769
PWRD	TCW ETF TRUST	86,225 (+12.8%)	$8,298 (+11.1%)	0.9%	$97.53	—	TRANSFORM SYSTEM	29287L205
JTEK	J P MORGAN EXCHANGE TRADED F	93,075 (+13.2%)	$8,391 (+11.0%)	1.0%	$91.76	—	U S TECH LEADERS	46654Q732
LLY	ELI LILLY & CO	1,943 (+13.8%)	$2,072 (+59.1%)	0.2%	$731.17	+30.7%	COM	532457108
AVLV	AMERICAN CENTY ETF TR	112,913 (+4.3%)	$8,555 (+9.4%)	1.0%	$66.22	—	US LARGE CAP VLU	025072349
ORCL	ORACLE CORP	15,750 (+17.7%)	$3,070 (-18.4%)	0.4%	$156.81	+51.8%	COM	68389X105
CGNG	CAPITAL GROUP NEW GEOGRAPHY	214,907 (+7.4%)	$6,862 (+11.0%)	0.8%	$27.50	—	SHS	14021N105
UTES	ETFIS SER TR I	104,775 (+14.6%)	$8,279 (+8.5%)	0.9%	$82.88	—	VIRTUS REAVES UT	26923G806
MGV	VANGUARD WORLD FD	73,710 (+4.0%)	$10,407 (+6.6%)	1.2%	$129.43	—	MEGA CAP VAL ETF	921910840
MGK	VANGUARD WORLD FD	23,368 (+4.4%)	$9,648 (+7.1%)	1.1%	$315.91	—	MEGA GRWTH IND	921910816
QQQ	INVESCO QQQ TR	20,069 (+2.9%)	$12,318 (+5.2%)	1.4%	$460.12	—	UNIT SER 1	46090E103
EXPE	EXPEDIA GROUP INC	5,119 (+29.8%)	$1,450 (+72.1%)	0.2%	$150.28	+64.3%	COM NEW	30212P303
MGNR	AMERICAN BEACON SELECT FUNDS	114,769 (+4.1%)	$5,061 (+13.5%)	0.6%	$31.36	—	GLG NATURAL RESO	02368W408
AVMV	AMERICAN CENTY ETF TR	93,719 (+6.3%)	$6,661 (+9.7%)	0.8%	$62.71	—	AVANTIS US MID C	025072133
WMT	WALMART INC	52,211 (+2.9%)	$5,817 (+11.3%)	0.7%	$71.71	+49.5%	COM	931142103
JMID	JANUS DETROIT STR TR	195,762 (+15.2%)	$5,696 (+11.1%)	0.7%	$26.53	—	HENDERSON MID	47103U720
MNST	MONSTER BEVERAGE CORP NEW	18,554 (+35.0%)	$1,423 (+53.7%)	0.2%	$58.16	+23.2%	COM	61174X109
BTC	GRAYSCALE BITCOIN MINI TR ET	71,305 (+10.8%)	$2,762 (-15.2%)	0.3%	$39.57	—	SHS NEW	389930207
KBWB	INVESCO EXCH TRADED FD TR II	56,567 (+2.8%)	$4,768 (+10.8%)	0.5%	$63.36	—	KBW BK ETF	46138E628
AVUV	AMERICAN CENTY ETF TR	54,910 (+4.7%)	$5,600 (+7.3%)	0.6%	$94.18	—	US SML CP VALU	025072877
ISRG	INTUITIVE SURGICAL INC	2,945 (+1.4%)	$1,668 (+28.5%)	0.2%	$305.20	+74.4%	COM NEW	46120E602
CHAT	TIDAL TRUST II	65,776 (+15.0%)	$3,881 (+10.4%)	0.4%	$61.18	—	ROUNDHILL GENER	88636J600
USTB	VICTORY PORTFOLIOS II	128,399 (+5.5%)	$6,528 (+5.2%)	0.7%	$50.13	—	SHORT TRM BD ETF	92647N535
PYLD	PIMCO ETF TR	283,899 (+5.0%)	$7,574 (+4.4%)	0.9%	$26.12	—	MULTISECTOR BD	72201R585
AIRR	FIRST TR EXCHANGE TRADED FD	60,462 (+3.7%)	$5,945 (+5.4%)	0.7%	$74.26	—	RBA INDL ETF	33738R704
VRTX	VERTEX PHARMACEUTICALS INC	1,790 (+33.9%)	$812 (+55.0%)	0.1%	$421.24	+2.3%	COM	92532F100
ALK	ALASKA AIR GROUP INC	10,333 (+88.5%)	$520 (+90.5%)	0.1%	$50.72	-8.9%	COM	011659109
TMO	THERMO FISHER SCIENTIFIC INC	2,348 (+2.0%)	$1,361 (+21.8%)	0.2%	$479.68	+17.8%	COM	883556102
CMG	CHIPOTLE MEXICAN GRILL INC	27,074 (+39.3%)	$1,002 (+31.5%)	0.1%	$54.25	-33.3%	COM	169656105
NOW	SERVICENOW INC	4,955 (+772.4%)	$759 (+45.2%)	0.1%	$166.44	+3.1%	COM	81762P102
ETR	ENTERGY CORP NEW	53,322 (+5.9%)	$4,929 (+5.0%)	0.6%	$56.67	+66.8%	COM	29364G103
CAT	CATERPILLAR INC	1,342 (+18.1%)	$769 (+41.9%)	0.1%	$297.93	+86.5%	COM	149123101
INTC	INTEL CORP	12,862 (+66.1%)	$475 (+82.7%)	0.1%	$38.39	-1.6%	COM	458140100
JSML	JANUS DETROIT STR TR	52,765 (+7.4%)	$3,882 (+5.7%)	0.4%	$63.77	—	HENDERSN CAP ETF	47103U100
NEM	NEWMONT CORP	10,903 (+3.1%)	$1,089 (+22.1%)	0.1%	$54.02	+67.0%	COM	651639106
STIP	ISHARES TR	70,662 (+3.9%)	$7,211 (+2.6%)	0.8%	$101.31	—	0-5 YR TIPS ETF	46429B747
XLK	SELECT SECTOR SPDR TR	54,910 (+100.1%)	$7,905 (+2.2%)	0.9%	$170.44	—	STATE STREET TEC	81369Y803
ASML	ASML HOLDING N V	1,276 (+3.1%)	$1,365 (+13.9%)	0.2%	$818.87	—	N Y REGISTRY SHS	N07059210
BND	VANGUARD BD INDEX FDS	5,521 (+66.9%)	$409 (+66.2%)	0.0%	$74.25	—	TOTAL BND MRKT	921937835
VZ	VERIZON COMMUNICATIONS INC	48,576 (+17.3%)	$1,981 (+8.8%)	0.2%	$33.05	+22.5%	COM	92343V104
RKLB	ROCKET LAB CORP	6,246 (+2.3%)	$436 (+48.9%)	0.0%	$25.21	+127.4%	COM	773121108
GEV	GE VERNOVA INC	2,670 (+2.3%)	$1,745 (+8.8%)	0.2%	$376.36	+61.8%	COM	36828A101
BKNG	BOOKING HOLDINGS INC	121 (+27.4%)	$648 (+26.3%)	0.1%	$3512.70	+46.3%	COM	09857L108
VBIL	VANGUARD INSTL INDEX FD	12,335 (+16.7%)	$930 (+16.4%)	0.1%	$75.59	—	0-3 MO TREAS BIL	922040845
ABNB	AIRBNB INC	5,519 (+8.4%)	$749 (+21.2%)	0.1%	$132.76	-6.2%	COM CL A	009066101
SN	SHARKNINJA INC	6,260 (+9.8%)	$700 (+19.1%)	0.1%	$50.45	+95.3%	COM SHS	G8068L108
GS	GOLDMAN SACHS GROUP INC	858 (+6.5%)	$754 (+17.5%)	0.1%	$448.92	+81.2%	COM	38141G104
JMUB	J P MORGAN EXCHANGE TRADED F	61,859 (+3.6%)	$3,124 (+3.7%)	0.4%	$50.27	—	MUNICIPAL ETF	46641Q647
WDC	WESTERN DIGITAL CORP	2,007 (+2.1%)	$346 (+46.5%)	0.0%	$83.03	+82.5%	COM	958102105
AEM	AGNICO EAGLE MINES LTD	9,031 (+6.2%)	$1,531 (+6.8%)	0.2%	$54.94	+205.5%	COM	008474108
TGT	TARGET CORP	5,629 (+10.9%)	$550 (+20.9%)	0.1%	$111.35	-17.7%	COM	87612E106
GWW	WW GRAINGER INC	1,359 (+1.3%)	$1,371 (+7.2%)	0.2%	$764.61	+26.7%	COM	384802104
HOOD	ROBINHOOD MKTS INC	3,259 (+2.4%)	$369 (-19.1%)	0.0%	$60.86	+113.7%	COM CL A	770700102
DFIC	DIMENSIONAL ETF TRUST	23,038 (+5.6%)	$794 (+11.0%)	0.1%	$32.88	—	INTL CORE EQUITY	25434V799
ANET	ARISTA NETWORKS INC	3,803 (+31.0%)	$498 (+17.8%)	0.1%	$111.07	+23.9%	COM SHS	040413205
CCJ	CAMECO CORP	2,351 (+39.5%)	$215 (+52.2%)	0.0%	$80.95	+11.1%	COM	13321L108
BIL	SPDR SERIES TRUST	5,516 (+13.5%)	$504 (+13.0%)	0.1%	$91.52	—	STATE STREET SPD	78468R663
ETHV	VANECK ETHEREUM TR	51,131 (+36.8%)	$2,221 (-2.5%)	0.3%	$56.23	—	SHS	92189L103
VB	VANGUARD INDEX FDS	3,412 (+4.3%)	$880 (+5.8%)	0.1%	$224.90	—	SMALL CP ETF	922908751
KMB	KIMBERLY-CLARK CORP	2,324 (+3.1%)	$234 (-16.4%)	0.0%	$121.56	-10.8%	COM	494368103
PFE	PFIZER INC	25,014 (+10.4%)	$623 (+7.9%)	0.1%	$26.27	-4.7%	COM	717081103
LIN	LINDE PLC	1,451 (+3.9%)	$619 (-6.8%)	0.1%	$448.61	-4.8%	SHS	G54950103
DELL	DELL TECHNOLOGIES INC	5,742 (+6.1%)	$724 (-5.6%)	0.1%	$107.74	+30.6%	CL C	24703L202
IEFA	ISHARES TR	6,939 (+4.9%)	$621 (+7.5%)	0.1%	$73.73	—	CORE MSCI EAFE	46432F842
XLY	SELECT SECTOR SPDR TR	10,010 (+93.9%)	$1,195 (-3.4%)	0.1%	$150.05	—	STATE STREET CON	81369Y407
AXON	AXON ENTERPRISE INC	1,312 (+18.7%)	$755 (-4.8%)	0.1%	$295.02	+110.3%	COM	05464C101
QUAL	ISHARES TR	7,027 (+5.6%)	$1,329 (+2.7%)	0.2%	$176.32	—	MSCI USA QLT FCT	46432F339
AXP	AMERICAN EXPRESS CO	764 (+1.9%)	$282 (+13.3%)	0.0%	$232.61	+53.5%	COM	025816109
CAVA	CAVA GROUP INC	11,595 (+7.9%)	$681 (+4.8%)	0.1%	$49.67	+12.3%	COM	148929102
SYY	SYSCO CORP	4,339 (+2.0%)	$320 (-8.7%)	0.0%	$71.18	+6.1%	COM	871829107
APP	APPLOVIN CORP	1,056 (+2.7%)	$712 (-3.7%)	0.1%	$262.97	+139.6%	COM CL A	03831W108
MRSH	MARSH & MCLENNAN COS INC	5,219 (+5.8%)	$968 (-2.6%)	0.1%	$195.16	-4.5%	COM	571748102
CVX	CHEVRON CORP NEW	18,676 (+1.0%)	$2,846 (-0.8%)	0.3%	$138.67	+9.2%	COM	166764100
INTU	INTUIT	1,890 (+4.9%)	$1,252 (+1.8%)	0.1%	$586.42	+12.7%	COM	461202103
BKLC	BNY MELLON ETF TRUST	3,661 (+2.7%)	$479 (+4.6%)	0.1%	$91.76	—	US LRG CP CORE	09661T107
NSC	NORFOLK SOUTHN CORP	3,625 (+2.0%)	$1,047 (-2.0%)	0.1%	$203.83	+41.6%	COM	655844108
CME	CME GROUP INC	2,287 (+2.1%)	$625 (+3.2%)	0.1%	$208.95	+29.6%	COM	12572Q105
ZTS	ZOETIS INC	2,591 (+10.3%)	$326 (-5.2%)	0.0%	$168.88	-22.9%	CL A	98978V103
IBIT	ISHARES BITCOIN TRUST ETF	600 (+200.0%)	$30 (+129.2%)	0.0%	$44.37	—	CALL	46438F101
MINO	PIMCO ETF TR	43,785 (+1.9%)	$1,961 (+0.7%)	0.2%	$45.36	—	MUNI INCOME OPP	72201R635
IJJ	ISHARES TR	2,064 (+2.9%)	$272 (+4.5%)	0.0%	$114.55	—	S&P MC 400VL ETF	464287705
UNP	UNION PAC CORP	2,282 (+4.4%)	$528 (+2.2%)	0.1%	$214.30	+6.1%	COM	907818108
MELI	MERCADOLIBRE INC	134 (+11.7%)	$270 (-3.8%)	0.0%	$1532.88	+37.0%	COM	58733R102
ES	EVERSOURCE ENERGY	3,783 (+1.6%)	$255 (-3.8%)	0.0%	$52.42	+32.7%	COM	30040W108
IEF	ISHARES TR	6,208 (+1.6%)	$597 (+1.2%)	0.1%	$96.25	—	7-10 YR TRSY BD	464287440
ET	ENERGY TRANSFER L P	17,702 (+6.4%)	$292 (+2.3%)	0.0%	$14.10	—	COM UT LTD PTN	29273V100
XLE	SELECT SECTOR SPDR TR	16,510 (+101.5%)	$738 (+0.9%)	0.1%	$64.14	—	STATE STREET ENE	81369Y506
XLU	SELECT SECTOR SPDR TR	6,578 (+100.0%)	$281 (-2.1%)	0.0%	$61.73	—	STATE STREET UTI	81369Y886
BN	BROOKFIELD CORP	14,990 (+49.9%)	$688 (+0.3%)	0.1%	$30.23	+50.7%	CL A LTD VT SH	11271J107
FNV	FRANCO NEV CORP	6,782 (+7.6%)	$1,406 (+0.1%)	0.2%	$140.69	+44.1%	COM	351858105

Exited Positions (30)

CGCP CAPITAL GRP FIXED INCM ETF T 2.3%

Value ($000) $19,878 Shares 874,900 Est. Cost $22.47 Unrealized —

— UNILEVER PLC 0.2%

Value ($000) $1,883 Shares 31,762 Est. Cost $48.48 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value ($000) $974 Shares 3,286 Est. Cost $296.30 Unrealized —

CHPS DBX ETF TR 0.1%

Value ($000) $598 Shares 14,994 Est. Cost $39.87 Unrealized —

EBAY EBAY INC. 0.1%

Value ($000) $555 Shares 6,101 Est. Cost $70.22 Unrealized +23.0%

FISV FISERV INC 0.1%

Value ($000) $502 Shares 3,893 Est. Cost $124.69 Unrealized -32.7%

VPU VANGUARD WORLD FD 0.0%

Value ($000) $396 Shares 2,093 Est. Cost $189.41 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $301 Shares 2,394 Est. Cost $125.86 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $274 Shares 1,113 Est. Cost $299.71 Unrealized -15.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $265 Shares 4,307 Est. Cost $76.42 Unrealized -15.7%

GIS GENERAL MLS INC 0.0%

Value ($000) $239 Shares 4,742 Est. Cost $59.48 Unrealized -20.2%

UHAL U HAUL HOLDING COMPANY 0.0%

Value ($000) $224 Shares 3,918 Est. Cost $57.83 Unrealized -8.0%

VKTX VIKING THERAPEUTICS INC 0.0%

Value ($000) $220 Shares 8,388 Est. Cost $49.93 Unrealized -29.0%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $210 Shares 5,949 Est. Cost $35.47 Unrealized -7.4%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $209 Shares 1,095 Est. Cost $172.09 Unrealized +5.8%

DCI DONALDSON INC 0.0%

Value ($000) $208 Shares 2,539 Est. Cost $74.82 Unrealized +15.5%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $206 Shares 295 Est. Cost $644.95 Unrealized -3.1%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $205 Shares 2,694 Est. Cost $75.57 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value ($000) $169 Shares 9,799 Est. Cost $12.32 Unrealized +11.8%

IWM ISHARES TR 0.0%

Value ($000) $145 Shares 600 Est. Cost $208.53 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $133 Shares 200 Est. Cost $487.95 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $133 Shares 10,868 Est. Cost $17.12 Unrealized -26.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $112 Shares 400 Est. Cost $175.43 Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value ($000) $109 Shares 22,076 Est. Cost $5.10 Unrealized -10.7%

WMT WALMART INC 0.0%

Value ($000) $52 Shares 500 Est. Cost $71.71 Unrealized +49.5%

AMZN AMAZON COM INC 0.0%

Value ($000) $44 Shares 200 Est. Cost $152.27 Unrealized +50.2%

PLUG PLUG POWER INC 0.0%

Value ($000) $25 Shares 10,780 Est. Cost $1.90 Unrealized +37.3%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value ($000) $17 Shares 1,000 Est. Cost $12.32 Unrealized +11.8%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $15 Shares 300 Est. Cost $39.57 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $1 Shares 5,000 Est. Cost $1.90 Unrealized +37.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGCP	CAPITAL GRP FIXED INCM ETF T	874,900	$19,878	2.3%	$22.47	—	—	14020Y102
—	UNILEVER PLC	31,762	$1,883	0.2%	$48.48	—	—	904767704
VIS	VANGUARD WORLD FD	3,286	$974	0.1%	$296.30	—	—	92204A603
CHPS	DBX ETF TR	14,994	$598	0.1%	$39.87	—	—	23306X886
EBAY	EBAY INC.	6,101	$555	0.1%	$70.22	+23.0%	—	278642103
FISV	FISERV INC	3,893	$502	0.1%	$124.69	-32.7%	—	337738108
VPU	VANGUARD WORLD FD	2,093	$396	0.0%	$189.41	—	—	92204A876
VDE	VANGUARD WORLD FD	2,394	$301	0.0%	$125.86	—	—	92204A306
ACN	ACCENTURE PLC IRELAND	1,113	$274	0.0%	$299.71	-15.2%	—	G1151C101
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,307	$265	0.0%	$76.42	-15.7%	—	459506101
GIS	GENERAL MLS INC	4,742	$239	0.0%	$59.48	-20.2%	—	370334104
UHAL	U HAUL HOLDING COMPANY	3,918	$224	0.0%	$57.83	-8.0%	—	023586100
VKTX	VIKING THERAPEUTICS INC	8,388	$220	0.0%	$49.93	-29.0%	—	92686J106
MTCH	MATCH GROUP INC NEW	5,949	$210	0.0%	$35.47	-7.4%	—	57667L107
DGX	QUEST DIAGNOSTICS INC	1,095	$209	0.0%	$172.09	+5.8%	—	74834L100
DCI	DONALDSON INC	2,539	$208	0.0%	$74.82	+15.5%	—	257651109
SPOT	SPOTIFY TECHNOLOGY S A	295	$206	0.0%	$644.95	-3.1%	—	L8681T102
CIBR	FIRST TR EXCHANGE TRADED FD	2,694	$205	0.0%	$75.57	—	—	33734X846
NTLA	INTELLIA THERAPEUTICS INC	9,799	$169	0.0%	$12.32	+11.8%	—	45826J105
IWM	ISHARES TR	600	$145	0.0%	$208.53	—	CALL	464287655
SPY	SPDR S&P 500 ETF TR	200	$133	0.0%	$487.95	—	CALL	78462F103
CLF	CLEVELAND-CLIFFS INC NEW	10,868	$133	0.0%	$17.12	-26.2%	—	185899101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	400	$112	0.0%	$175.43	—	CALL	874039100
JBLU	JETBLUE AWYS CORP	22,076	$109	0.0%	$5.10	-10.7%	—	477143101
WMT	WALMART INC	500	$52	0.0%	$71.71	+49.5%	CALL	931142103
AMZN	AMAZON COM INC	200	$44	0.0%	$152.27	+50.2%	CALL	023135106
PLUG	PLUG POWER INC	10,780	$25	0.0%	$1.90	+37.3%	—	72919P202
NTLA	INTELLIA THERAPEUTICS INC	1,000	$17	0.0%	$12.32	+11.8%	CALL	45826J105
BTC	GRAYSCALE BITCOIN MINI TR ET	300	$15	0.0%	$39.57	—	CALL	389930207
PLUG	PLUG POWER INC	5,000	$1	0.0%	$1.90	+37.3%	CALL	72919P202

Decreased Positions (130)

GOOGL ALPHABET INC 1.1%

Value ($000) $9,445 (+25.7%) Shares 30,178 (-2.4%) Est. Cost $151.86 Unrealized +88.1%

NLR VANECK ETF TRUST 0.8%

Value ($000) $6,569 (-14.6%) Shares 52,891 (-6.7%) Est. Cost $89.58 Unrealized —

SHLD GLOBAL X FDS 0.6%

Value ($000) $4,817 (-16.7%) Shares 74,350 (-9.7%) Est. Cost $46.55 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $3,562 (+25.8%) Shares 11,350 (-2.4%) Est. Cost $159.48 Unrealized +79.5%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $562 (-49.8%) Shares 18,810 (-47.2%) Est. Cost $39.99 Unrealized -28.6%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $517 (-49.5%) Shares 9,677 (-41.0%) Est. Cost $64.37 Unrealized -11.4%

CTVA CORTEVA INC 0.1%

Value ($000) $686 (-36.9%) Shares 10,234 (-36.4%) Est. Cost $55.48 Unrealized +16.3%

SBUX STARBUCKS CORP 0.0%

Value ($000) $234 (-61.3%) Shares 2,780 (-61.2%) Est. Cost $83.95 Unrealized +0.1%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $273 (-57.6%) Shares 362 (-58.0%) Est. Cost $714.33 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $441 (-43.2%) Shares 8,050 (-30.5%) Est. Cost $62.73 Unrealized +3.4%

TSLA TESLA INC 0.9%

Value ($000) $7,952 (-3.9%) Shares 17,683 (-4.9%) Est. Cost $235.06 Unrealized +88.6%

CSCO CISCO SYS INC 0.3%

Value ($000) $3,031 (+11.0%) Shares 39,349 (-1.4%) Est. Cost $47.98 Unrealized +53.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $4,201 (+7.6%) Shares 13,823 (-1.1%) Est. Cost $175.43 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $237 (-54.5%) Shares 1,366 (-51.8%) Est. Cost $176.15 Unrealized -3.1%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $202 (-56.2%) Shares 3,860 (-45.9%) Est. Cost $54.57 Unrealized +9.7%

VST VISTRA CORP 0.0%

Value ($000) $373 (-39.3%) Shares 2,312 (-26.3%) Est. Cost $197.68 Unrealized -8.0%

T AT&T INC 0.2%

Value ($000) $1,584 (-13.0%) Shares 63,751 (-1.1%) Est. Cost $16.27 Unrealized +55.4%

HD HOME DEPOT INC 0.1%

Value ($000) $821 (-21.7%) Shares 2,388 (-7.8%) Est. Cost $319.03 Unrealized +14.3%

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $307 (-42.0%) Shares 49,327 (-16.1%) Est. Cost $5.33 Unrealized +32.1%

ARKW ARK ETF TR 0.0%

Value ($000) $272 (-44.7%) Shares 1,842 (-34.6%) Est. Cost $84.48 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $363 (-36.4%) Shares 8,819 (-26.9%) Est. Cost $55.41 Unrealized -25.0%

MS MORGAN STANLEY 0.3%

Value ($000) $2,391 (+9.5%) Shares 13,469 (-2.0%) Est. Cost $85.49 Unrealized +94.7%

GE GE AEROSPACE 0.1%

Value ($000) $542 (-27.1%) Shares 1,761 (-28.8%) Est. Cost $114.38 Unrealized +163.0%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $1,602 (-11.0%) Shares 9,010 (-8.7%) Est. Cost $39.98 Unrealized +352.8%

COHR COHERENT CORP 0.1%

Value ($000) $860 (+29.5%) Shares 4,657 (-24.4%) Est. Cost $71.97 Unrealized +107.8%

NUE NUCOR CORP 0.1%

Value ($000) $1,197 (+18.3%) Shares 7,340 (-1.8%) Est. Cost $153.23 Unrealized -2.3%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value ($000) $524 (-25.2%) Shares 32,564 (-10.9%) Est. Cost $16.82 Unrealized +3.8%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $535 (+47.2%) Shares 1,741 (-19.8%) Est. Cost $93.22 Unrealized +146.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $728 (+30.5%) Shares 3,400 (-1.4%) Est. Cost $131.94 Unrealized +70.2%

DEHP DIMENSIONAL ETF TRUST 0.5%

Value ($000) $4,233 (+3.8%) Shares 131,243 (-1.7%) Est. Cost $24.94 Unrealized —

EOG EOG RES INC 0.1%

Value ($000) $984 (-13.4%) Shares 9,371 (-7.5%) Est. Cost $114.72 Unrealized -6.5%

LEN LENNAR CORP 0.1%

Value ($000) $561 (-19.5%) Shares 5,455 (-1.3%) Est. Cost $108.38 Unrealized +11.4%

DIS DISNEY WALT CO 0.1%

Value ($000) $579 (-18.9%) Shares 5,092 (-18.4%) Est. Cost $89.57 Unrealized +22.3%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,290 (-9.5%) Shares 6,734 (-10.4%) Est. Cost $171.13 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $765 (-14.8%) Shares 2,317 (-10.9%) Est. Cost $500.68 Unrealized -32.7%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $707 (+22.7%) Shares 4,129 (-4.0%) Est. Cost $105.52 Unrealized +47.2%

C CITIGROUP INC 0.1%

Value ($000) $1,224 (+11.7%) Shares 10,493 (-2.8%) Est. Cost $44.34 Unrealized +133.8%

IJH ISHARES TR 0.4%

Value ($000) $3,153 (-3.8%) Shares 47,767 (-4.8%) Est. Cost $94.47 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $337 (-26.6%) Shares 1,302 (-12.2%) Est. Cost $247.42 Unrealized +6.8%

FE FIRSTENERGY CORP 0.1%

Value ($000) $1,300 (-8.6%) Shares 29,046 (-6.4%) Est. Cost $33.15 Unrealized +37.9%

SPYD SPDR SERIES TRUST 0.1%

Value ($000) $1,280 (-8.3%) Shares 29,585 (-6.7%) Est. Cost $39.19 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $543 (-17.2%) Shares 3,338 (-1.9%) Est. Cost $147.88 Unrealized +26.0%

VICI VICI PPTYS INC 0.1%

Value ($000) $588 (-15.9%) Shares 20,894 (-2.4%) Est. Cost $26.09 Unrealized +12.3%

EMXC ISHARES INC 0.3%

Value ($000) $2,312 (+4.6%) Shares 31,932 (-2.5%) Est. Cost $59.60 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value ($000) $1,283 (-7.1%) Shares 12,840 (-6.8%) Est. Cost $99.80 Unrealized —

ENB ENBRIDGE INC 0.1%

Value ($000) $963 (-9.2%) Shares 20,142 (-4.2%) Est. Cost $29.85 Unrealized +57.8%

SATS ECHOSTAR CORP 0.1%

Value ($000) $790 (+13.8%) Shares 8,254 (-9.3%) Est. Cost $17.84 Unrealized +356.4%

ARKK ARK ETF TR 0.0%

Value ($000) $340 (-20.8%) Shares 4,418 (-11.2%) Est. Cost $52.37 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $90 (-49.4%) Shares 200 (-50.0%) Est. Cost $235.06 Unrealized +88.6%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $806 (-9.8%) Shares 2,487 (-3.6%) Est. Cost $267.26 Unrealized +25.0%

HSY HERSHEY CO 0.1%

Value ($000) $1,115 (-7.2%) Shares 6,128 (-4.7%) Est. Cost $169.28 Unrealized +7.6%

SYK STRYKER CORPORATION 0.1%

Value ($000) $1,230 (-6.6%) Shares 3,499 (-1.8%) Est. Cost $281.39 Unrealized +29.2%

AER AERCAP HOLDINGS NV 0.1%

Value ($000) $570 (+17.4%) Shares 3,963 (-1.2%) Est. Cost $107.75 Unrealized +22.9%

ITA ISHARES TR 0.1%

Value ($000) $1,078 (-7.1%) Shares 5,021 (-9.5%) Est. Cost $126.60 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $770 (-9.5%) Shares 15,283 (-8.3%) Est. Cost $50.87 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value ($000) $1,994 (+4.1%) Shares 3,815 (-3.0%) Est. Cost $395.61 Unrealized +24.9%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $634 (+13.6%) Shares 11,754 (-5.0%) Est. Cost $48.65 Unrealized -2.3%

MKL MARKEL GROUP INC 0.1%

Value ($000) $804 (+10.4%) Shares 374 (-1.8%) Est. Cost $1428.25 Unrealized +41.8%

CRM SALESFORCE INC 0.1%

Value ($000) $1,101 (+7.2%) Shares 4,155 (-4.1%) Est. Cost $227.47 Unrealized +9.1%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $744 (+10.9%) Shares 3,070 (-2.8%) Est. Cost $185.05 Unrealized +20.1%

FNDX SCHWAB STRATEGIC TR 1.0%

Value ($000) $8,846 (+0.8%) Shares 325,748 (-2.4%) Est. Cost $35.31 Unrealized —

FUBO FUBOTV INC 0.0%

Value ($000) $159 (-31.3%) Shares 55,307 (-1.1%) Est. Cost $3.07 Unrealized +8.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $406 (-13.8%) Shares 7,243 (-12.1%) Est. Cost $57.89 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value ($000) $484 (-11.6%) Shares 5,445 (-4.0%) Est. Cost $90.83 Unrealized +0.3%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $201 (-23.0%) Shares 2,203 (-9.0%) Est. Cost $91.35 Unrealized +7.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $639 (-8.5%) Shares 2,177 (-4.9%) Est. Cost $210.47 Unrealized +37.0%

FTI TECHNIPFMC PLC 0.1%

Value ($000) $695 (+9.3%) Shares 15,608 (-3.2%) Est. Cost $28.33 Unrealized +49.0%

AVGO BROADCOM INC 0.5%

Value ($000) $4,182 (+1.4%) Shares 12,085 (-3.3%) Est. Cost $164.04 Unrealized +117.6%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $995 (+6.0%) Shares 7,365 (-3.0%) Est. Cost $67.73 Unrealized +97.2%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $278 (-16.6%) Shares 1,126 (-7.9%) Est. Cost $253.12 Unrealized -0.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $687 (-7.4%) Shares 4,240 (-3.7%) Est. Cost $124.21 Unrealized +25.8%

ROKU ROKU INC 0.1%

Value ($000) $660 (-7.5%) Shares 6,081 (-14.7%) Est. Cost $81.37 Unrealized +24.7%

SNPS SYNOPSYS INC 0.1%

Value ($000) $787 (-6.4%) Shares 1,675 (-1.6%) Est. Cost $502.14 Unrealized -11.5%

CVNA CARVANA CO 0.1%

Value ($000) $566 (+8.9%) Shares 1,340 (-2.6%) Est. Cost $274.18 Unrealized +35.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $246 (-15.5%) Shares 955 (-3.6%) Est. Cost $237.86 Unrealized +11.3%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $5,612 (+0.8%) Shares 17,415 (-1.3%) Est. Cost $144.89 Unrealized +113.6%

VUG VANGUARD INDEX FDS 0.7%

Value ($000) $6,479 (-0.7%) Shares 13,281 (-2.4%) Est. Cost $364.62 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $4,553 (+1.0%) Shares 7,260 (-1.4%) Est. Cost $474.17 Unrealized —

DEO DIAGEO PLC 0.0%

Value ($000) $246 (-15.3%) Shares 2,856 (-6.3%) Est. Cost $134.96 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $1,337 (-3.2%) Shares 14,278 (-2.2%) Est. Cost $107.15 Unrealized -16.0%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $856 (+5.4%) Shares 5,283 (-1.9%) Est. Cost $43.97 Unrealized +294.8%

V VISA INC 0.5%

Value ($000) $4,717 (+0.9%) Shares 13,454 (-1.7%) Est. Cost $249.94 Unrealized +36.2%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1,386 (-3.0%) Shares 2,427 (-3.3%) Est. Cost $423.16 Unrealized +32.1%

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $549 (-7.0%) Shares 3,042 (-2.6%) Est. Cost $163.71 Unrealized +15.5%

THC TENET HEALTHCARE CORP 0.1%

Value ($000) $766 (-5.1%) Shares 3,854 (-3.0%) Est. Cost $120.88 Unrealized +67.2%

AON AON PLC 0.0%

Value ($000) $232 (-15.0%) Shares 658 (-14.1%) Est. Cost $294.23 Unrealized +18.7%

HDV ISHARES TR 0.1%

Value ($000) $1,252 (-3.1%) Shares 10,292 (-2.4%) Est. Cost $101.99 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $596 (+6.3%) Shares 11,947 (-1.8%) Est. Cost $38.33 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.2%

Value ($000) $1,486 (+2.3%) Shares 12,412 (-6.0%) Est. Cost $51.17 Unrealized +124.4%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $1,285 (-2.6%) Shares 8,010 (-1.5%) Est. Cost $83.71 Unrealized +83.5%

EQIX EQUINIX INC 0.1%

Value ($000) $836 (-3.8%) Shares 1,092 (-1.6%) Est. Cost $741.56 Unrealized +5.3%

FISR SSGA ACTIVE TR 0.1%

Value ($000) $516 (-5.7%) Shares 19,921 (-5.2%) Est. Cost $26.02 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $436 (-6.4%) Shares 1,247 (-5.7%) Est. Cost $566.55 Unrealized -40.0%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $347 (+9.4%) Shares 2,240 (-1.7%) Est. Cost $150.20 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,013 (-2.7%) Shares 3,419 (-7.3%) Est. Cost $161.54 Unrealized +85.0%

XYZ BLOCK INC 0.0%

Value ($000) $220 (-11.1%) Shares 3,373 (-1.3%) Est. Cost $57.58 Unrealized +19.8%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $755 (-3.5%) Shares 13,782 (-5.1%) Est. Cost $38.24 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $2,341 (+1.1%) Shares 4,871 (-2.4%) Est. Cost $385.64 Unrealized —

ALC ALCON AG 0.1%

Value ($000) $570 (+4.6%) Shares 7,234 (-1.1%) Est. Cost $80.98 Unrealized -4.9%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $280 (-8.2%) Shares 598 (-4.0%) Est. Cost $386.73 Unrealized +31.7%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $446 (-5.1%) Shares 5,268 (-5.8%) Est. Cost $66.23 Unrealized +32.1%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $978 (-2.3%) Shares 12,110 (-1.4%) Est. Cost $75.70 Unrealized +0.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $542 (+4.5%) Shares 6,611 (-4.4%) Est. Cost $83.30 Unrealized -6.5%

BCE BCE INC 0.0%

Value ($000) $336 (-6.4%) Shares 14,093 (-8.1%) Est. Cost $30.81 Unrealized -25.2%

DDOG DATADOG INC 0.0%

Value ($000) $254 (-8.3%) Shares 1,868 (-4.0%) Est. Cost $137.70 Unrealized +14.8%

DFSV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,515 (-1.5%) Shares 46,219 (-4.3%) Est. Cost $29.35 Unrealized —

WPC WP CAREY INC 0.0%

Value ($000) $352 (-6.1%) Shares 5,469 (-1.4%) Est. Cost $64.64 Unrealized —

DOW DOW INC 0.0%

Value ($000) $280 (-7.3%) Shares 11,981 (-9.1%) Est. Cost $44.10 Unrealized -48.4%

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,228 (+1.0%) Shares 68,306 (-1.2%) Est. Cost $27.80 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $209 (-9.3%) Shares 636 (-4.6%) Est. Cost $255.46 Unrealized +27.8%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $275 (-6.8%) Shares 8,571 (-9.1%) Est. Cost $26.52 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $720 (-2.6%) Shares 5,014 (-4.7%) Est. Cost $157.28 Unrealized -7.2%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $812 (+2.4%) Shares 3,892 (-1.4%) Est. Cost $120.80 Unrealized +59.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value ($000) $525 (-3.4%) Shares 6,001 (-1.9%) Est. Cost $86.55 Unrealized -1.5%

MDT MEDTRONIC PLC 0.2%

Value ($000) $1,817 (-0.9%) Shares 18,915 (-1.8%) Est. Cost $73.28 Unrealized +32.6%

IWD ISHARES TR 0.4%

Value ($000) $3,193 (+0.5%) Shares 15,178 (-2.7%) Est. Cost $165.61 Unrealized —

SYSB ISHARES TR 0.0%

Value ($000) $269 (-4.8%) Shares 2,998 (-4.5%) Est. Cost $86.29 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value ($000) $216 (-5.1%) Shares 4,897 (-4.6%) Est. Cost $44.02 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $436 (-2.5%) Shares 6,237 (-7.6%) Est. Cost $54.97 Unrealized +26.2%

TJX TJX COS INC NEW 0.1%

Value ($000) $471 (+2.1%) Shares 3,068 (-3.9%) Est. Cost $114.67 Unrealized +28.8%

— BLACKROCK INCOME TR INC 0.0%

Value ($000) $252 (-3.6%) Shares 22,824 (-1.8%) Est. Cost $11.85 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $529 (-1.5%) Shares 13,905 (-2.2%) Est. Cost $34.35 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value ($000) $1,397 (-0.5%) Shares 10,529 (-1.7%) Est. Cost $95.66 Unrealized +38.4%

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,687 (-0.3%) Shares 56,112 (-1.8%) Est. Cost $42.88 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $248 (+2.1%) Shares 757 (-12.0%) Est. Cost $311.43 Unrealized +1.5%

MTB M & T BK CORP 0.1%

Value ($000) $628 (+0.6%) Shares 3,116 (-1.3%) Est. Cost $129.31 Unrealized +47.0%

AFRM AFFIRM HLDGS INC 0.1%

Value ($000) $510 (+0.7%) Shares 6,853 (-1.1%) Est. Cost $59.04 Unrealized +21.9%

MCK MCKESSON CORP 0.1%

Value ($000) $1,072 (+0.3%) Shares 1,307 (-5.6%) Est. Cost $456.25 Unrealized +78.8%

DGRO ISHARES TR 0.0%

Value ($000) $383 (+0.4%) Shares 5,521 (-1.6%) Est. Cost $55.37 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $1,107 (-0.0%) Shares 19,116 (-1.3%) Est. Cost $48.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	30,178 (-2.4%)	$9,445 (+25.7%)	1.1%	$151.86	+88.1%	CAP STK CL A	02079K305
NLR	VANECK ETF TRUST	52,891 (-6.7%)	$6,569 (-14.6%)	0.8%	$89.58	—	URANIUM AND NUCL	92189F601
SHLD	GLOBAL X FDS	74,350 (-9.7%)	$4,817 (-16.7%)	0.6%	$46.55	—	DEFENSE TECH ETF	37960A529
GOOG	ALPHABET INC	11,350 (-2.4%)	$3,562 (+25.8%)	0.4%	$159.48	+79.5%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	18,810 (-47.2%)	$562 (-49.8%)	0.1%	$39.99	-28.6%	CL A	20030N101
MDLZ	MONDELEZ INTL INC	9,677 (-41.0%)	$517 (-49.5%)	0.1%	$64.37	-11.4%	CL A	609207105
CTVA	CORTEVA INC	10,234 (-36.4%)	$686 (-36.9%)	0.1%	$55.48	+16.3%	COM	22052L104
SBUX	STARBUCKS CORP	2,780 (-61.2%)	$234 (-61.3%)	0.0%	$83.95	+0.1%	COM	855244109
VGT	VANGUARD WORLD FD	362 (-58.0%)	$273 (-57.6%)	0.0%	$714.33	—	INF TECH ETF	92204A702
PYPL	PAYPAL HLDGS INC	8,050 (-30.5%)	$441 (-43.2%)	0.1%	$62.73	+3.4%	COM	70450Y103
TSLA	TESLA INC	17,683 (-4.9%)	$7,952 (-3.9%)	0.9%	$235.06	+88.6%	COM	88160R101
CSCO	CISCO SYS INC	39,349 (-1.4%)	$3,031 (+11.0%)	0.3%	$47.98	+53.8%	COM	17275R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,823 (-1.1%)	$4,201 (+7.6%)	0.5%	$175.43	—	SPONSORED ADS	874039100
TXN	TEXAS INSTRS INC	1,366 (-51.8%)	$237 (-54.5%)	0.0%	$176.15	-3.1%	COM	882508104
CRSP	CRISPR THERAPEUTICS AG	3,860 (-45.9%)	$202 (-56.2%)	0.0%	$54.57	+9.7%	NAMEN AKT	H17182108
VST	VISTRA CORP	2,312 (-26.3%)	$373 (-39.3%)	0.0%	$197.68	-8.0%	COM	92840M102
T	AT&T INC	63,751 (-1.1%)	$1,584 (-13.0%)	0.2%	$16.27	+55.4%	COM	00206R102
HD	HOME DEPOT INC	2,388 (-7.8%)	$821 (-21.7%)	0.1%	$319.03	+14.3%	COM	437076102
PTON	PELOTON INTERACTIVE INC	49,327 (-16.1%)	$307 (-42.0%)	0.0%	$5.33	+32.1%	CL A COM	70614W100
ARKW	ARK ETF TR	1,842 (-34.6%)	$272 (-44.7%)	0.0%	$84.48	—	NEXT GNRTN INTER	00214Q401
OXY	OCCIDENTAL PETE CORP	8,819 (-26.9%)	$363 (-36.4%)	0.0%	$55.41	-25.0%	COM	674599105
MS	MORGAN STANLEY	13,469 (-2.0%)	$2,391 (+9.5%)	0.3%	$85.49	+94.7%	COM NEW	617446448
GE	GE AEROSPACE	1,761 (-28.8%)	$542 (-27.1%)	0.1%	$114.38	+163.0%	COM NEW	369604301
PLTR	PALANTIR TECHNOLOGIES INC	9,010 (-8.7%)	$1,602 (-11.0%)	0.2%	$39.98	+352.8%	CL A	69608A108
COHR	COHERENT CORP	4,657 (-24.4%)	$860 (+29.5%)	0.1%	$71.97	+107.8%	COM	19247G107
NUE	NUCOR CORP	7,340 (-1.8%)	$1,197 (+18.3%)	0.1%	$153.23	-2.3%	COM	670346105
DOC	HEALTHPEAK PROPERTIES INC	32,564 (-10.9%)	$524 (-25.2%)	0.1%	$16.82	+3.8%	COM	42250P103
MU	MICRON TECHNOLOGY INC	1,741 (-19.8%)	$535 (+47.2%)	0.1%	$93.22	+146.0%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	3,400 (-1.4%)	$728 (+30.5%)	0.1%	$131.94	+70.2%	COM	007903107
DEHP	DIMENSIONAL ETF TRUST	131,243 (-1.7%)	$4,233 (+3.8%)	0.5%	$24.94	—	EMERGING MKTS HI	25434V757
EOG	EOG RES INC	9,371 (-7.5%)	$984 (-13.4%)	0.1%	$114.72	-6.5%	COM	26875P101
LEN	LENNAR CORP	5,455 (-1.3%)	$561 (-19.5%)	0.1%	$108.38	+11.4%	CL A	526057104
DIS	DISNEY WALT CO	5,092 (-18.4%)	$579 (-18.9%)	0.1%	$89.57	+22.3%	COM	254687106
RSP	INVESCO EXCHANGE TRADED FD T	6,734 (-10.4%)	$1,290 (-9.5%)	0.1%	$171.13	—	S&P500 EQL WGT	46137V357
UNH	UNITEDHEALTH GROUP INC	2,317 (-10.9%)	$765 (-14.8%)	0.1%	$500.68	-32.7%	COM	91324P102
LRCX	LAM RESEARCH CORP	4,129 (-4.0%)	$707 (+22.7%)	0.1%	$105.52	+47.2%	COM NEW	512807306
C	CITIGROUP INC	10,493 (-2.8%)	$1,224 (+11.7%)	0.1%	$44.34	+133.8%	COM NEW	172967424
IJH	ISHARES TR	47,767 (-4.8%)	$3,153 (-3.8%)	0.4%	$94.47	—	CORE S&P MCP ETF	464287507
AJG	GALLAGHER ARTHUR J & CO	1,302 (-12.2%)	$337 (-26.6%)	0.0%	$247.42	+6.8%	COM	363576109
FE	FIRSTENERGY CORP	29,046 (-6.4%)	$1,300 (-8.6%)	0.1%	$33.15	+37.9%	COM	337932107
SPYD	SPDR SERIES TRUST	29,585 (-6.7%)	$1,280 (-8.3%)	0.1%	$39.19	—	STATE STREET SPD	78468R788
MPC	MARATHON PETE CORP	3,338 (-1.9%)	$543 (-17.2%)	0.1%	$147.88	+26.0%	COM	56585A102
VICI	VICI PPTYS INC	20,894 (-2.4%)	$588 (-15.9%)	0.1%	$26.09	+12.3%	COM	925652109
EMXC	ISHARES INC	31,932 (-2.5%)	$2,312 (+4.6%)	0.3%	$59.60	—	MSCI EMRG CHN	46434G764
GBIL	GOLDMAN SACHS ETF TR	12,840 (-6.8%)	$1,283 (-7.1%)	0.1%	$99.80	—	ACCES TREASURY	381430529
ENB	ENBRIDGE INC	20,142 (-4.2%)	$963 (-9.2%)	0.1%	$29.85	+57.8%	COM	29250N105
SATS	ECHOSTAR CORP	8,254 (-9.3%)	$790 (+13.8%)	0.1%	$17.84	+356.4%	CL A	278768106
ARKK	ARK ETF TR	4,418 (-11.2%)	$340 (-20.8%)	0.0%	$52.37	—	INNOVATION ETF	00214Q104
TSLA	TESLA INC	200 (-50.0%)	$90 (-49.4%)	0.0%	$235.06	+88.6%	CALL	88160R101
SHW	SHERWIN WILLIAMS CO	2,487 (-3.6%)	$806 (-9.8%)	0.1%	$267.26	+25.0%	COM	824348106
HSY	HERSHEY CO	6,128 (-4.7%)	$1,115 (-7.2%)	0.1%	$169.28	+7.6%	COM	427866108
SYK	STRYKER CORPORATION	3,499 (-1.8%)	$1,230 (-6.6%)	0.1%	$281.39	+29.2%	COM	863667101
AER	AERCAP HOLDINGS NV	3,963 (-1.2%)	$570 (+17.4%)	0.1%	$107.75	+22.9%	SHS	N00985106
ITA	ISHARES TR	5,021 (-9.5%)	$1,078 (-7.1%)	0.1%	$126.60	—	US AER DEF ETF	464288760
JMST	J P MORGAN EXCHANGE TRADED F	15,283 (-8.3%)	$770 (-9.5%)	0.1%	$50.87	—	ULTRA SHT MUNCPL	46641Q654
SPGI	S&P GLOBAL INC	3,815 (-3.0%)	$1,994 (+4.1%)	0.2%	$395.61	+24.9%	COM	78409V104
BMY	BRISTOL-MYERS SQUIBB CO	11,754 (-5.0%)	$634 (+13.6%)	0.1%	$48.65	-2.3%	COM	110122108
MKL	MARKEL GROUP INC	374 (-1.8%)	$804 (+10.4%)	0.1%	$1428.25	+41.8%	COM	570535104
CRM	SALESFORCE INC	4,155 (-4.1%)	$1,101 (+7.2%)	0.1%	$227.47	+9.1%	COM	79466L302
COF	CAPITAL ONE FINL CORP	3,070 (-2.8%)	$744 (+10.9%)	0.1%	$185.05	+20.1%	COM	14040H105
FNDX	SCHWAB STRATEGIC TR	325,748 (-2.4%)	$8,846 (+0.8%)	1.0%	$35.31	—	FUNDAMENTAL US L	808524771
FUBO	FUBOTV INC	55,307 (-1.1%)	$159 (-31.3%)	0.0%	$3.07	+8.3%	CLASS A COM SHS	35953D104
JEPI	J P MORGAN EXCHANGE TRADED F	7,243 (-12.1%)	$406 (-13.8%)	0.0%	$57.89	—	EQUITY PREMIUM	46641Q332
CCI	CROWN CASTLE INC	5,445 (-4.0%)	$484 (-11.6%)	0.1%	$90.83	+0.3%	COM	22822V101
ORLY	OREILLY AUTOMOTIVE INC	2,203 (-9.0%)	$201 (-23.0%)	0.0%	$91.35	+7.0%	COM	67103H107
LHX	L3HARRIS TECHNOLOGIES INC	2,177 (-4.9%)	$639 (-8.5%)	0.1%	$210.47	+37.0%	COM	502431109
FTI	TECHNIPFMC PLC	15,608 (-3.2%)	$695 (+9.3%)	0.1%	$28.33	+49.0%	COM	G87110105
AVGO	BROADCOM INC	12,085 (-3.3%)	$4,182 (+1.4%)	0.5%	$164.04	+117.6%	COM	11135F101
APH	AMPHENOL CORP NEW	7,365 (-3.0%)	$995 (+6.0%)	0.1%	$67.73	+97.2%	CL A	032095101
APD	AIR PRODS & CHEMS INC	1,126 (-7.9%)	$278 (-16.6%)	0.0%	$253.12	-0.6%	COM	009158106
ICE	INTERCONTINENTAL EXCHANGE IN	4,240 (-3.7%)	$687 (-7.4%)	0.1%	$124.21	+25.8%	COM	45866F104
ROKU	ROKU INC	6,081 (-14.7%)	$660 (-7.5%)	0.1%	$81.37	+24.7%	COM CL A	77543R102
SNPS	SYNOPSYS INC	1,675 (-1.6%)	$787 (-6.4%)	0.1%	$502.14	-11.5%	COM	871607107
CVNA	CARVANA CO	1,340 (-2.6%)	$566 (+8.9%)	0.1%	$274.18	+35.6%	CL A	146869102
ADP	AUTOMATIC DATA PROCESSING IN	955 (-3.6%)	$246 (-15.5%)	0.0%	$237.86	+11.3%	COM	053015103
JPM	JPMORGAN CHASE & CO.	17,415 (-1.3%)	$5,612 (+0.8%)	0.6%	$144.89	+113.6%	COM	46625H100
VUG	VANGUARD INDEX FDS	13,281 (-2.4%)	$6,479 (-0.7%)	0.7%	$364.62	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	7,260 (-1.4%)	$4,553 (+1.0%)	0.5%	$474.17	—	S&P 500 ETF SHS	922908363
DEO	DIAGEO PLC	2,856 (-6.3%)	$246 (-15.3%)	0.0%	$134.96	—	SPON ADR NEW	25243Q205
COP	CONOCOPHILLIPS	14,278 (-2.2%)	$1,337 (-3.2%)	0.2%	$107.15	-16.0%	COM	20825C104
VRT	VERTIV HOLDINGS CO	5,283 (-1.9%)	$856 (+5.4%)	0.1%	$43.97	+294.8%	COM CL A	92537N108
V	VISA INC	13,454 (-1.7%)	$4,717 (+0.9%)	0.5%	$249.94	+36.2%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	2,427 (-3.3%)	$1,386 (-3.0%)	0.2%	$423.16	+32.1%	CL A	57636Q104
LDOS	LEIDOS HOLDINGS INC	3,042 (-2.6%)	$549 (-7.0%)	0.1%	$163.71	+15.5%	COM	525327102
THC	TENET HEALTHCARE CORP	3,854 (-3.0%)	$766 (-5.1%)	0.1%	$120.88	+67.2%	COM NEW	88033G407
AON	AON PLC	658 (-14.1%)	$232 (-15.0%)	0.0%	$294.23	+18.7%	SHS CL A	G0403H108
HDV	ISHARES TR	10,292 (-2.4%)	$1,252 (-3.1%)	0.1%	$101.99	—	CORE HIGH DV ETF	46429B663
DFIV	DIMENSIONAL ETF TRUST	11,947 (-1.8%)	$596 (+6.3%)	0.1%	$38.33	—	INTERNATNAL VAL	25434V807
JCI	JOHNSON CTLS INTL PLC	12,412 (-6.0%)	$1,486 (+2.3%)	0.2%	$51.17	+124.4%	SHS	G51502105
PM	PHILIP MORRIS INTL INC	8,010 (-1.5%)	$1,285 (-2.6%)	0.1%	$83.71	+83.5%	COM	718172109
EQIX	EQUINIX INC	1,092 (-1.6%)	$836 (-3.8%)	0.1%	$741.56	+5.3%	COM	29444U700
FISR	SSGA ACTIVE TR	19,921 (-5.2%)	$516 (-5.7%)	0.1%	$26.02	—	STATE STREET FIX	78470P507
ADBE	ADOBE INC	1,247 (-5.7%)	$436 (-6.4%)	0.0%	$566.55	-40.0%	COM	00724F101
XLV	SELECT SECTOR SPDR TR	2,240 (-1.7%)	$347 (+9.4%)	0.0%	$150.20	—	STATE STREET HEA	81369Y209
IBM	INTERNATIONAL BUSINESS MACHS	3,419 (-7.3%)	$1,013 (-2.7%)	0.1%	$161.54	+85.0%	COM	459200101
XYZ	BLOCK INC	3,373 (-1.3%)	$220 (-11.1%)	0.0%	$57.58	+19.8%	CL A	852234103
XLF	SELECT SECTOR SPDR TR	13,782 (-5.1%)	$755 (-3.5%)	0.1%	$38.24	—	STATE STREET FIN	81369Y605
DIA	SPDR DOW JONES INDL AVERAGE	4,871 (-2.4%)	$2,341 (+1.1%)	0.3%	$385.64	—	UT SER 1	78467X109
ALC	ALCON AG	7,234 (-1.1%)	$570 (+4.6%)	0.1%	$80.98	-4.9%	ORD SHS	H01301128
CRWD	CROWDSTRIKE HLDGS INC	598 (-4.0%)	$280 (-8.2%)	0.0%	$386.73	+31.7%	CL A	22788C105
MRVL	MARVELL TECHNOLOGY INC	5,268 (-5.8%)	$446 (-5.1%)	0.1%	$66.23	+32.1%	COM	573874104
OMC	OMNICOM GROUP INC	12,110 (-1.4%)	$978 (-2.3%)	0.1%	$75.70	+0.1%	COM	681919106
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,611 (-4.4%)	$542 (+4.5%)	0.1%	$83.30	-6.5%	COMMON STOCK	36266G107
BCE	BCE INC	14,093 (-8.1%)	$336 (-6.4%)	0.0%	$30.81	-25.2%	COM NEW	05534B760
DDOG	DATADOG INC	1,868 (-4.0%)	$254 (-8.3%)	0.0%	$137.70	+14.8%	CL A COM	23804L103
DFSV	DIMENSIONAL ETF TRUST	46,219 (-4.3%)	$1,515 (-1.5%)	0.2%	$29.35	—	US SMALL CAP VAL	25434V815
WPC	WP CAREY INC	5,469 (-1.4%)	$352 (-6.1%)	0.0%	$64.64	—	COM	92936U109
DOW	DOW INC	11,981 (-9.1%)	$280 (-7.3%)	0.0%	$44.10	-48.4%	COM	260557103
SCHG	SCHWAB STRATEGIC TR	68,306 (-1.2%)	$2,228 (+1.0%)	0.3%	$27.80	—	US LCAP GR ETF	808524300
WTW	WILLIS TOWERS WATSON PLC LTD	636 (-4.6%)	$209 (-9.3%)	0.0%	$255.46	+27.8%	SHS	G96629103
EPD	ENTERPRISE PRODS PARTNERS L	8,571 (-9.1%)	$275 (-6.8%)	0.0%	$26.52	—	COM	293792107
PEP	PEPSICO INC	5,014 (-4.7%)	$720 (-2.6%)	0.1%	$157.28	-7.2%	COM	713448108
PNC	PNC FINL SVCS GROUP INC	3,892 (-1.4%)	$812 (+2.4%)	0.1%	$120.80	+59.6%	COM	693475105
SSNC	SS&C TECHNOLOGIES HLDGS INC	6,001 (-1.9%)	$525 (-3.4%)	0.1%	$86.55	-1.5%	COM	78467J100
MDT	MEDTRONIC PLC	18,915 (-1.8%)	$1,817 (-0.9%)	0.2%	$73.28	+32.6%	SHS	G5960L103
IWD	ISHARES TR	15,178 (-2.7%)	$3,193 (+0.5%)	0.4%	$165.61	—	RUS 1000 VAL ETF	464287598
SYSB	ISHARES TR	2,998 (-4.5%)	$269 (-4.8%)	0.0%	$86.29	—	SYSTEMATIC BD ET	46435U796
AGGY	WISDOMTREE TR	4,897 (-4.6%)	$216 (-5.1%)	0.0%	$44.02	—	YIELD ENHANCD US	97717X511
KO	COCA COLA CO	6,237 (-7.6%)	$436 (-2.5%)	0.0%	$54.97	+26.2%	COM	191216100
TJX	TJX COS INC NEW	3,068 (-3.9%)	$471 (+2.1%)	0.1%	$114.67	+28.8%	COM	872540109
—	BLACKROCK INCOME TR INC	22,824 (-1.8%)	$252 (-3.6%)	0.0%	$11.85	—	COM NEW	09247F209
DUHP	DIMENSIONAL ETF TRUST	13,905 (-2.2%)	$529 (-1.5%)	0.1%	$34.35	—	US HIGH PROFITAB	25434V831
EMR	EMERSON ELEC CO	10,529 (-1.7%)	$1,397 (-0.5%)	0.2%	$95.66	+38.4%	COM	291011104
SCHM	SCHWAB STRATEGIC TR	56,112 (-1.8%)	$1,687 (-0.3%)	0.2%	$42.88	—	US MID-CAP ETF	808524508
AMGN	AMGEN INC	757 (-12.0%)	$248 (+2.1%)	0.0%	$311.43	+1.5%	COM	031162100
MTB	M & T BK CORP	3,116 (-1.3%)	$628 (+0.6%)	0.1%	$129.31	+47.0%	COM	55261F104
AFRM	AFFIRM HLDGS INC	6,853 (-1.1%)	$510 (+0.7%)	0.1%	$59.04	+21.9%	COM CL A	00827B106
MCK	MCKESSON CORP	1,307 (-5.6%)	$1,072 (+0.3%)	0.1%	$456.25	+78.8%	COM	58155Q103
DGRO	ISHARES TR	5,521 (-1.6%)	$383 (+0.4%)	0.0%	$55.37	—	CORE DIV GRWTH	46434V621
SPMD	SPDR SERIES TRUST	19,116 (-1.3%)	$1,107 (-0.0%)	0.1%	$48.72	—	STATE STREET SPD	78464A847

Unchanged Positions (149)

AAPL APPLE INC 3.1%

Value ($000) $27,348 Shares 100,595 Est. Cost $189.22 Unrealized +41.8%

MSFT MICROSOFT CORP 1.7%

Value ($000) $14,668 Shares 30,330 Est. Cost $360.59 Unrealized +38.8%

META META PLATFORMS INC 0.9%

Value ($000) $7,689 Shares 11,648 Est. Cost $352.86 Unrealized +89.1%

AMZN AMAZON COM INC 1.7%

Value ($000) $14,556 Shares 63,060 Est. Cost $152.27 Unrealized +50.2%

SLV ISHARES SILVER TR 0.2%

Value ($000) $1,437 Shares 22,302 Est. Cost $21.78 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value ($000) $1,570 Shares 22,963 Est. Cost $61.99 Unrealized —

RTX RTX CORPORATION 0.5%

Value ($000) $4,482 Shares 24,437 Est. Cost $77.66 Unrealized +123.2%

SPY SPDR S&P 500 ETF TR 1.5%

Value ($000) $13,148 Shares 19,282 Est. Cost $487.95 Unrealized —

DUK DUKE ENERGY CORP NEW 0.7%

Value ($000) $5,683 Shares 48,488 Est. Cost $85.53 Unrealized +42.1%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $2,992 Shares 14,455 Est. Cost $143.99 Unrealized +36.8%

ETN EATON CORP PLC 0.2%

Value ($000) $1,696 Shares 5,325 Est. Cost $221.82 Unrealized +59.8%

MRK MERCK & CO INC 0.2%

Value ($000) $1,317 Shares 12,510 Est. Cost $97.63 Unrealized -4.5%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $845 Shares 17,019 Est. Cost $44.37 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $1,203 Shares 14,726 Est. Cost $52.31 Unrealized +72.1%

GLD SPDR GOLD TR 0.2%

Value ($000) $2,070 Shares 5,223 Est. Cost $217.59 Unrealized —

CB CHUBB LIMITED 0.2%

Value ($000) $2,126 Shares 6,811 Est. Cost $218.92 Unrealized +33.6%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $1,871 Shares 10,155 Est. Cost $151.50 Unrealized +33.2%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $2,482 Shares 17,316 Est. Cost $157.44 Unrealized -6.5%

BAC BANK AMERICA CORP 0.3%

Value ($000) $3,036 Shares 55,199 Est. Cost $27.61 Unrealized +90.7%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $2,529 Shares 21,012 Est. Cost $100.04 Unrealized +15.4%

VYM VANGUARD WHITEHALL FDS 0.9%

Value ($000) $7,776 Shares 54,181 Est. Cost $111.72 Unrealized —

IVV ISHARES TR 0.7%

Value ($000) $5,846 Shares 8,535 Est. Cost $488.61 Unrealized —

NVS NOVARTIS AG 0.3%

Value ($000) $2,241 Shares 16,255 Est. Cost $106.74 Unrealized —

SHOP SHOPIFY INC 0.2%

Value ($000) $1,767 Shares 10,978 Est. Cost $65.18 Unrealized +146.3%

FNDF SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,466 Shares 54,552 Est. Cost $35.51 Unrealized —

XCEM COLUMBIA ETF TR II 0.3%

Value ($000) $2,233 Shares 58,204 Est. Cost $32.09 Unrealized —

LOW LOWES COS INC 0.3%

Value ($000) $2,273 Shares 9,423 Est. Cost $209.10 Unrealized +14.7%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,474 Shares 1,710 Est. Cost $651.58 Unrealized +39.0%

GPC GENUINE PARTS CO 0.1%

Value ($000) $686 Shares 5,577 Est. Cost $127.94 Unrealized +0.6%

TFC TRUIST FINL CORP 0.2%

Value ($000) $1,445 Shares 29,362 Est. Cost $29.29 Unrealized +56.4%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $871 Shares 9,347 Est. Cost $42.64 Unrealized +103.2%

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $3,996 Shares 20,920 Est. Cost $162.57 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $1,401 Shares 17,454 Est. Cost $54.02 Unrealized +52.7%

HON HONEYWELL INTL INC 0.1%

Value ($000) $1,160 Shares 5,945 Est. Cost $184.25 Unrealized +5.9%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $504 Shares 5,077 Est. Cost $129.57 Unrealized -28.4%

ABT ABBOTT LABS 0.1%

Value ($000) $1,055 Shares 8,420 Est. Cost $99.23 Unrealized +28.3%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $2,376 Shares 4,912 Est. Cost $432.97 Unrealized +10.0%

MO ALTRIA GROUP INC 0.1%

Value ($000) $545 Shares 9,460 Est. Cost $34.81 Unrealized +70.5%

ULS UL SOLUTIONS INC 0.1%

Value ($000) $750 Shares 9,514 Est. Cost $39.72 Unrealized +102.1%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $2,111 Shares 7,276 Est. Cost $188.02 Unrealized +49.2%

RBC RBC BEARINGS INC 0.1%

Value ($000) $604 Shares 1,347 Est. Cost $337.82 Unrealized +25.4%

EFV ISHARES TR 0.2%

Value ($000) $1,352 Shares 18,938 Est. Cost $53.07 Unrealized —

IJS ISHARES TR 0.3%

Value ($000) $2,296 Shares 20,189 Est. Cost $99.00 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,536 Shares 32,970 Est. Cost $39.50 Unrealized —

L LOEWS CORP 0.1%

Value ($000) $1,233 Shares 11,710 Est. Cost $66.35 Unrealized +55.6%

RMD RESMED INC 0.1%

Value ($000) $453 Shares 1,880 Est. Cost $238.19 Unrealized +7.2%

VBR VANGUARD INDEX FDS 0.7%

Value ($000) $6,180 Shares 29,181 Est. Cost $184.09 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $719 Shares 1,848 Est. Cost $219.86 Unrealized +88.1%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $621 Shares 5,059 Est. Cost $101.29 Unrealized +19.3%

COR CENCORA INC 0.1%

Value ($000) $804 Shares 2,380 Est. Cost $227.32 Unrealized +49.8%

DFAU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $655 Shares 15,405 Est. Cost $42.36 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value ($000) $478 Shares 21,394 Est. Cost $20.27 Unrealized —

AOS SMITH A O CORP 0.1%

Value ($000) $491 Shares 7,348 Est. Cost $66.75 Unrealized +1.0%

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $16,222 Shares 86,979 Est. Cost $97.56 Unrealized +90.8%

PPL PPL CORP 0.1%

Value ($000) $873 Shares 24,939 Est. Cost $23.78 Unrealized +50.7%

ABBV ABBVIE INC 0.3%

Value ($000) $2,745 Shares 12,011 Est. Cost $141.79 Unrealized +60.5%

IWM ISHARES TR 0.4%

Value ($000) $3,433 Shares 13,946 Est. Cost $208.53 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $1,565 Shares 4,971 Est. Cost $222.91 Unrealized —

WAB WABTEC 0.1%

Value ($000) $648 Shares 3,038 Est. Cost $129.38 Unrealized +58.7%

DFAS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $2,347 Shares 33,688 Est. Cost $62.26 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $570 Shares 4,870 Est. Cost $82.76 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,104 Shares 45,920 Est. Cost $27.79 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $260 Shares 1,135 Est. Cost $246.81 Unrealized -11.0%

AES AES CORP 0.1%

Value ($000) $468 Shares 32,615 Est. Cost $10.37 Unrealized +35.4%

HAS HASBRO INC 0.1%

Value ($000) $450 Shares 5,483 Est. Cost $76.49 Unrealized +2.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $238 Shares 4,752 Est. Cost $53.50 Unrealized +0.4%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $526 Shares 1,488 Est. Cost $207.31 Unrealized +75.2%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $861 Shares 8,622 Est. Cost $64.56 Unrealized +46.7%

CCK CROWN HLDGS INC 0.1%

Value ($000) $523 Shares 5,075 Est. Cost $86.74 Unrealized +12.2%

KLAC KLA CORP 0.0%

Value ($000) $258 Shares 212 Est. Cost $930.36 Unrealized +26.0%

QCOM QUALCOMM INC 0.2%

Value ($000) $2,144 Shares 12,615 Est. Cost $141.81 Unrealized +20.4%

CACI CACI INTL INC 0.1%

Value ($000) $462 Shares 868 Est. Cost $410.19 Unrealized +37.8%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $764 Shares 3,358 Est. Cost $146.90 Unrealized +57.4%

SPYG SPDR SERIES TRUST 0.2%

Value ($000) $1,454 Shares 13,629 Est. Cost $65.06 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $1,303 Shares 3,871 Est. Cost $234.24 Unrealized +45.5%

SNN SMITH & NEPHEW PLC 0.0%

Value ($000) $259 Shares 7,907 Est. Cost $27.60 Unrealized —

XNTK SPDR SERIES TRUST 0.1%

Value ($000) $1,098 Shares 3,953 Est. Cost $164.15 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $704 Shares 15,000 Est. Cost $40.34 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $898 Shares 32,654 Est. Cost $15.84 Unrealized +69.8%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $536 Shares 14,070 Est. Cost $31.78 Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.1%

Value ($000) $959 Shares 19,455 Est. Cost $50.03 Unrealized —

TXT TEXTRON INC 0.1%

Value ($000) $678 Shares 7,780 Est. Cost $80.55 Unrealized +3.9%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $1,215 Shares 15,142 Est. Cost $56.26 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $1,860 Shares 6,156 Est. Cost $252.21 Unrealized —

PCG PG&E CORP 0.0%

Value ($000) $252 Shares 15,672 Est. Cost $18.68 Unrealized -14.8%

IVE ISHARES TR 0.1%

Value ($000) $672 Shares 3,170 Est. Cost $176.99 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $617 Shares 1,326 Est. Cost $365.14 Unrealized +28.1%

DFLV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $291 Shares 8,512 Est. Cost $29.60 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $123 Shares 10,000 Est. Cost $12.39 Unrealized -6.5%

IVW ISHARES TR 0.1%

Value ($000) $653 Shares 5,297 Est. Cost $93.18 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $1,086 Shares 3,361 Est. Cost $268.42 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $751 Shares 5,318 Est. Cost $117.34 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $352 Shares 1,814 Est. Cost $184.06 Unrealized +3.0%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $520 Shares 2,367 Est. Cost $173.55 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value ($000) $696 Shares 2,772 Est. Cost $222.52 Unrealized +11.8%

CCJ CAMECO CORP 0.0%

Value ($000) $110 Shares 1,200 Est. Cost $80.95 Unrealized +11.1%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $446 Shares 15,656 Est. Cost $30.84 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $574 Shares 7,805 Est. Cost $75.06 Unrealized -6.1%

— NUVEEN FLOATING RATE INCOME 0.0%

Value ($000) $201 Shares 25,663 Est. Cost $8.22 Unrealized —

IYT ISHARES TR 0.0%

Value ($000) $227 Shares 3,042 Est. Cost $118.40 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $376 Shares 1,881 Est. Cost $122.75 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $213 Shares 1,639 Est. Cost $134.42 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.1%

Value ($000) $640 Shares 20,314 Est. Cost $42.31 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value ($000) $24 Shares 10,000 Est. Cost $0.98 Unrealized +178.3%

DFSU DIMENSIONAL ETF TRUST 0.0%

Value ($000) $310 Shares 7,148 Est. Cost $39.25 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $297 Shares 1,992 Est. Cost $104.93 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $4,620 Shares 9,191 Est. Cost $375.78 Unrealized +32.4%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $224 Shares 3,050 Est. Cost $67.22 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $1,878 Shares 15,625 Est. Cost $108.25 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $17 Shares 8,600 Est. Cost $0.45 Unrealized +332.3%

— WESTERN ASST INFLTN LKD INM 0.0%

Value ($000) $318 Shares 38,445 Est. Cost $8.12 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $370 Shares 4,487 Est. Cost $58.94 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $260 Shares 696 Est. Cost $322.16 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $270 Shares 2,949 Est. Cost $79.41 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $439 Shares 1,908 Est. Cost $180.67 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $256 Shares 9,741 Est. Cost $22.93 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $303 Shares 1,707 Est. Cost $167.71 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $430 Shares 1,483 Est. Cost $242.22 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $218 Shares 8,225 Est. Cost $37.08 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $208 Shares 7,728 Est. Cost $26.34 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $436 Shares 4,362 Est. Cost $99.46 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value ($000) $293 Shares 3,456 Est. Cost $73.38 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $408 Shares 8,880 Est. Cost $38.14 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $1,277 Shares 5,810 Est. Cost $168.40 Unrealized +26.2%

MCD MCDONALDS CORP 0.1%

Value ($000) $787 Shares 2,577 Est. Cost $258.81 Unrealized +17.9%

OVID OVID THERAPEUTICS INC 0.0%

Value ($000) $18 Shares 11,111 Est. Cost $0.87 Unrealized +77.7%

FNDC SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,208 Shares 49,560 Est. Cost $35.83 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $231 Shares 2,329 Est. Cost $83.21 Unrealized +18.7%

VDC VANGUARD WORLD FD 0.0%

Value ($000) $257 Shares 1,216 Est. Cost $190.89 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $353 Shares 4,543 Est. Cost $75.71 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $249 Shares 4,062 Est. Cost $41.93 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $233 Shares 492 Est. Cost $424.65 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $454 Shares 3,259 Est. Cost $124.97 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $213 Shares 8,153 Est. Cost $23.73 Unrealized +17.4%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $6 Shares 3,000 Est. Cost $0.45 Unrealized +332.3%

IWS ISHARES TR 0.0%

Value ($000) $221 Shares 1,567 Est. Cost $132.17 Unrealized —

ALC ALCON AG 0.0%

Value ($000) $39 Shares 500 Est. Cost $80.98 Unrealized -4.9%

IJK ISHARES TR 0.0%

Value ($000) $203 Shares 2,093 Est. Cost $95.89 Unrealized —

DON WISDOMTREE TR 0.0%

Value ($000) $249 Shares 4,824 Est. Cost $45.69 Unrealized —

OVID OVID THERAPEUTICS INC 0.0%

Value ($000) $7 Shares 4,000 Est. Cost $0.87 Unrealized +77.7%

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $460 Shares 10,370 Est. Cost $44.61 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $224 Shares 2,036 Est. Cost $106.81 Unrealized —

HEI HEICO CORP NEW 0.0%

Value ($000) $267 Shares 826 Est. Cost $244.30 Unrealized +29.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $317 Shares 1,515 Est. Cost $164.42 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $25 Shares 300 Est. Cost $66.23 Unrealized +32.1%

ATMP BARCLAYS BANK PLC 0.0%

Value ($000) $230 Shares 7,992 Est. Cost $25.10 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $431 Shares 3,005 Est. Cost $137.06 Unrealized —

IJT ISHARES TR 0.1%

Value ($000) $1,063 Shares 7,533 Est. Cost $129.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	100,595	$27,348	3.1%	$189.22	+41.8%	COM	037833100
MSFT	MICROSOFT CORP	30,330	$14,668	1.7%	$360.59	+38.8%	COM	594918104
META	META PLATFORMS INC	11,648	$7,689	0.9%	$352.86	+89.1%	CL A	30303M102
AMZN	AMAZON COM INC	63,060	$14,556	1.7%	$152.27	+50.2%	COM	023135106
SLV	ISHARES SILVER TR	22,302	$1,437	0.2%	$21.78	—	ISHARES	46428Q109
GBTC	GRAYSCALE BITCOIN TRUST ETF	22,963	$1,570	0.2%	$61.99	—	SHS REP COM UT	389637109
RTX	RTX CORPORATION	24,437	$4,482	0.5%	$77.66	+123.2%	COM	75513E101
SPY	SPDR S&P 500 ETF TR	19,282	$13,148	1.5%	$487.95	—	TR UNIT	78462F103
DUK	DUKE ENERGY CORP NEW	48,488	$5,683	0.7%	$85.53	+42.1%	COM NEW	26441C204
JNJ	JOHNSON & JOHNSON	14,455	$2,992	0.3%	$143.99	+36.8%	COM	478160104
ETN	EATON CORP PLC	5,325	$1,696	0.2%	$221.82	+59.8%	SHS	G29183103
MRK	MERCK & CO INC	12,510	$1,317	0.2%	$97.63	-4.5%	COM	58933Y105
IBIT	ISHARES BITCOIN TRUST ETF	17,019	$845	0.1%	$44.37	—	SHS BEN INT	46438F101
UBER	UBER TECHNOLOGIES INC	14,726	$1,203	0.1%	$52.31	+72.1%	COM	90353T100
GLD	SPDR GOLD TR	5,223	$2,070	0.2%	$217.59	—	GOLD SHS	78463V107
CB	CHUBB LIMITED	6,811	$2,126	0.2%	$218.92	+33.6%	COM	H1467J104
PANW	PALO ALTO NETWORKS INC	10,155	$1,871	0.2%	$151.50	+33.2%	COM	697435105
PG	PROCTER AND GAMBLE CO	17,316	$2,482	0.3%	$157.44	-6.5%	COM	742718109
BAC	BANK AMERICA CORP	55,199	$3,036	0.3%	$27.61	+90.7%	COM	060505104
XOM	EXXON MOBIL CORP	21,012	$2,529	0.3%	$100.04	+15.4%	COM	30231G102
VYM	VANGUARD WHITEHALL FDS	54,181	$7,776	0.9%	$111.72	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	8,535	$5,846	0.7%	$488.61	—	CORE S&P500 ETF	464287200
NVS	NOVARTIS AG	16,255	$2,241	0.3%	$106.74	—	SPONSORED ADR	66987V109
SHOP	SHOPIFY INC	10,978	$1,767	0.2%	$65.18	+146.3%	CL A SUB VTG SHS	82509L107
FNDF	SCHWAB STRATEGIC TR	54,552	$2,466	0.3%	$35.51	—	FUNDAMENTAL INTL	808524755
XCEM	COLUMBIA ETF TR II	58,204	$2,233	0.3%	$32.09	—	EM CORE EX ETF	19762B202
LOW	LOWES COS INC	9,423	$2,273	0.3%	$209.10	+14.7%	COM	548661107
COST	COSTCO WHSL CORP NEW	1,710	$1,474	0.2%	$651.58	+39.0%	COM	22160K105
GPC	GENUINE PARTS CO	5,577	$686	0.1%	$127.94	+0.6%	COM	372460105
TFC	TRUIST FINL CORP	29,362	$1,445	0.2%	$29.29	+56.4%	COM	89832Q109
WFC	WELLS FARGO CO NEW	9,347	$871	0.1%	$42.64	+103.2%	COM	949746101
VTV	VANGUARD INDEX FDS	20,920	$3,996	0.5%	$162.57	—	VALUE ETF	922908744
NEE	NEXTERA ENERGY INC	17,454	$1,401	0.2%	$54.02	+52.7%	COM	65339F101
HON	HONEYWELL INTL INC	5,945	$1,160	0.1%	$184.25	+5.9%	COM	438516106
UPS	UNITED PARCEL SERVICE INC	5,077	$504	0.1%	$129.57	-28.4%	CL B	911312106
ABT	ABBOTT LABS	8,420	$1,055	0.1%	$99.23	+28.3%	COM	002824100
LMT	LOCKHEED MARTIN CORP	4,912	$2,376	0.3%	$432.97	+10.0%	COM	539830109
MO	ALTRIA GROUP INC	9,460	$545	0.1%	$34.81	+70.5%	COM	02209S103
ULS	UL SOLUTIONS INC	9,514	$750	0.1%	$39.72	+102.1%	CLASS A COM SHS	903731107
TRV	TRAVELERS COMPANIES INC	7,276	$2,111	0.2%	$188.02	+49.2%	COM	89417E109
RBC	RBC BEARINGS INC	1,347	$604	0.1%	$337.82	+25.4%	COM	75524B104
EFV	ISHARES TR	18,938	$1,352	0.2%	$53.07	—	EAFE VALUE ETF	464288877
IJS	ISHARES TR	20,189	$2,296	0.3%	$99.00	—	SP SMCP600VL ETF	464287879
DFUV	DIMENSIONAL ETF TRUST	32,970	$1,536	0.2%	$39.50	—	US MKTWIDE VALUE	25434V724
L	LOEWS CORP	11,710	$1,233	0.1%	$66.35	+55.6%	COM	540424108
RMD	RESMED INC	1,880	$453	0.1%	$238.19	+7.2%	COM	761152107
VBR	VANGUARD INDEX FDS	29,181	$6,180	0.7%	$184.09	—	SM CP VAL ETF	922908611
TT	TRANE TECHNOLOGIES PLC	1,848	$719	0.1%	$219.86	+88.1%	SHS	G8994E103
GILD	GILEAD SCIENCES INC	5,059	$621	0.1%	$101.29	+19.3%	COM	375558103
COR	CENCORA INC	2,380	$804	0.1%	$227.32	+49.8%	COM	03073E105
DFAU	DIMENSIONAL ETF TRUST	15,405	$655	0.1%	$42.36	—	US CORE EQT MKT	25434V104
NLY	ANNALY CAPITAL MANAGEMENT IN	21,394	$478	0.1%	$20.27	—	COM NEW	035710839
AOS	SMITH A O CORP	7,348	$491	0.1%	$66.75	+1.0%	COM	831865209
NVDA	NVIDIA CORPORATION	86,979	$16,222	1.9%	$97.56	+90.8%	COM	67066G104
PPL	PPL CORP	24,939	$873	0.1%	$23.78	+50.7%	COM	69351T106
ABBV	ABBVIE INC	12,011	$2,745	0.3%	$141.79	+60.5%	COM	00287Y109
IWM	ISHARES TR	13,946	$3,433	0.4%	$208.53	—	RUSSELL 2000 ETF	464287655
VV	VANGUARD INDEX FDS	4,971	$1,565	0.2%	$222.91	—	LARGE CAP ETF	922908637
WAB	WABTEC	3,038	$648	0.1%	$129.38	+58.7%	COM	929740108
DFAS	DIMENSIONAL ETF TRUST	33,688	$2,347	0.3%	$62.26	—	US SMALL CAP ETF	25434V500
SPHB	INVESCO EXCH TRADED FD TR II	4,870	$570	0.1%	$82.76	—	S&P 500 HB ETF	46138E370
SCHF	SCHWAB STRATEGIC TR	45,920	$1,104	0.1%	$27.79	—	INTL EQTY ETF	808524805
DHR	DANAHER CORPORATION	1,135	$260	0.0%	$246.81	-11.0%	COM	235851102
AES	AES CORP	32,615	$468	0.1%	$10.37	+35.4%	COM	00130H105
HAS	HASBRO INC	5,483	$450	0.1%	$76.49	+2.0%	COM	418056107
TSCO	TRACTOR SUPPLY CO	4,752	$238	0.0%	$53.50	+0.4%	COM	892356106
CEG	CONSTELLATION ENERGY CORP	1,488	$526	0.1%	$207.31	+75.2%	COM	21037T109
SCHW	SCHWAB CHARLES CORP	8,622	$861	0.1%	$64.56	+46.7%	COM	808513105
CCK	CROWN HLDGS INC	5,075	$523	0.1%	$86.74	+12.2%	COM	228368106
KLAC	KLA CORP	212	$258	0.0%	$930.36	+26.0%	COM NEW	482480100
QCOM	QUALCOMM INC	12,615	$2,144	0.2%	$141.81	+20.4%	COM	747525103
CACI	CACI INTL INC	868	$462	0.1%	$410.19	+37.8%	CL A	127190304
TEL	TE CONNECTIVITY PLC	3,358	$764	0.1%	$146.90	+57.4%	ORD SHS	G87052109
SPYG	SPDR SERIES TRUST	13,629	$1,454	0.2%	$65.06	—	STATE STREET SPD	78464A409
GD	GENERAL DYNAMICS CORP	3,871	$1,303	0.1%	$234.24	+45.5%	COM	369550108
SNN	SMITH & NEPHEW PLC	7,907	$259	0.0%	$27.60	—	SPDN ADR NEW	83175M205
XNTK	SPDR SERIES TRUST	3,953	$1,098	0.1%	$164.15	—	STATE STREET SPD	78464A102
PRF	INVESCO EXCHANGE TRADED FD T	15,000	$704	0.1%	$40.34	—	RAFI US 1000 ETF	46137V613
KMI	KINDER MORGAN INC DEL	32,654	$898	0.1%	$15.84	+69.8%	COM	49456B101
DFAI	DIMENSIONAL ETF TRUST	14,070	$536	0.1%	$31.78	—	INTL CORE EQT MK	25434V203
EVSM	MORGAN STANLEY ETF TRUST	19,455	$959	0.1%	$50.03	—	EATON VANCE SHRT	61774R858
TXT	TEXTRON INC	7,780	$678	0.1%	$80.55	+3.9%	COM	883203101
SPYM	SPDR SERIES TRUST	15,142	$1,215	0.1%	$56.26	—	STATE STREET SPD	78464A854
VBK	VANGUARD INDEX FDS	6,156	$1,860	0.2%	$252.21	—	SML CP GRW ETF	922908595
PCG	PG&E CORP	15,672	$252	0.0%	$18.68	-14.8%	COM	69331C108
IVE	ISHARES TR	3,170	$672	0.1%	$176.99	—	S&P 500 VAL ETF	464287408
DE	DEERE & CO	1,326	$617	0.1%	$365.14	+28.1%	COM	244199105
DFLV	DIMENSIONAL ETF TRUST	8,512	$291	0.0%	$29.60	—	US LARGE CAP VAL	25434V666
HE	HAWAIIAN ELEC INDUSTRIES	10,000	$123	0.0%	$12.39	-6.5%	COM	419870100
IVW	ISHARES TR	5,297	$653	0.1%	$93.18	—	S&P 500 GRWT ETF	464287309
IWO	ISHARES TR	3,361	$1,086	0.1%	$268.42	—	RUS 2000 GRW ETF	464287648
DVY	ISHARES TR	5,318	$751	0.1%	$117.34	—	SELECT DIVID ETF	464287168
BDX	BECTON DICKINSON & CO	1,814	$352	0.0%	$184.06	+3.0%	COM	075887109
VIG	VANGUARD SPECIALIZED FUNDS	2,367	$520	0.1%	$173.55	—	DIV APP ETF	921908844
CBOE	CBOE GLOBAL MKTS INC	2,772	$696	0.1%	$222.52	+11.8%	COM	12503M108
CCJ	CAMECO CORP	1,200	$110	0.0%	$80.95	+11.1%	CALL	13321L108
SCHA	SCHWAB STRATEGIC TR	15,656	$446	0.1%	$30.84	—	US SML CAP ETF	808524607
OKE	ONEOK INC NEW	7,805	$574	0.1%	$75.06	-6.1%	COM	682680103
—	NUVEEN FLOATING RATE INCOME	25,663	$201	0.0%	$8.22	—	COM	67072T108
IYT	ISHARES TR	3,042	$227	0.0%	$118.40	—	US TRSPRTION	464287192
IYW	ISHARES TR	1,881	$376	0.0%	$122.75	—	U.S. TECH ETF	464287721
SKYY	FIRST TR EXCHANGE TRADED FD	1,639	$213	0.0%	$134.42	—	CLOUD COMPUTING	33734X192
FNDA	SCHWAB STRATEGIC TR	20,314	$640	0.1%	$42.31	—	FUNDAMENTAL US S	808524763
CLOV	CLOVER HEALTH INVESTMENTS CO	10,000	$24	0.0%	$0.98	+178.3%	COM CL A	18914F103
DFSU	DIMENSIONAL ETF TRUST	7,148	$310	0.0%	$39.25	—	US SUSTAINABILTY	25434V716
ESGU	ISHARES TR	1,992	$297	0.0%	$104.93	—	ESG AWR MSCI USA	46435G425
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,191	$4,620	0.5%	$375.78	+32.4%	CL B NEW	084670702
VEU	VANGUARD INTL EQUITY INDEX F	3,050	$224	0.0%	$67.22	—	ALLWRLD EX US	922042775
IJR	ISHARES TR	15,625	$1,878	0.2%	$108.25	—	CORE S&P SCP ETF	464287804
NAK	NORTHERN DYNASTY MINERALS LT	8,600	$17	0.0%	$0.45	+332.3%	COM NEW	66510M204
—	WESTERN ASST INFLTN LKD INM	38,445	$318	0.0%	$8.12	—	COM SH BEN INT	95766Q106
SPTM	SPDR SERIES TRUST	4,487	$370	0.0%	$58.94	—	STATE STREET SPD	78464A805
IWB	ISHARES TR	696	$260	0.0%	$322.16	—	RUS 1000 ETF	464287622
VIGI	VANGUARD WHITEHALL FDS	2,949	$270	0.0%	$79.41	—	INTL DVD ETF	921946810
QTEC	FIRST TR EXCHANGE-TRADED FD	1,908	$439	0.1%	$180.67	—	SHS	337345102
SCHB	SCHWAB STRATEGIC TR	9,741	$256	0.0%	$22.93	—	US BRD MKT ETF	808524102
VOE	VANGUARD INDEX FDS	1,707	$303	0.0%	$167.71	—	MCAP VL IDXVIP	922908512
VO	VANGUARD INDEX FDS	1,483	$430	0.0%	$242.22	—	MID CAP ETF	922908629
SCHP	SCHWAB STRATEGIC TR	8,225	$218	0.0%	$37.08	—	US TIPS ETF	808524870
SCHX	SCHWAB STRATEGIC TR	7,728	$208	0.0%	$26.34	—	US LRG CAP ETF	808524201
AGG	ISHARES TR	4,362	$436	0.0%	$99.46	—	CORE US AGGBD ET	464287226
MDYV	SPDR SERIES TRUST	3,456	$293	0.0%	$73.38	—	STATE STREET SPD	78464A839
PRFZ	INVESCO EXCHANGE TRADED FD T	8,880	$408	0.0%	$38.14	—	RAFI US 1500	46137V597
WM	WASTE MGMT INC DEL	5,810	$1,277	0.1%	$168.40	+26.2%	COM	94106L109
MCD	MCDONALDS CORP	2,577	$787	0.1%	$258.81	+17.9%	COM	580135101
OVID	OVID THERAPEUTICS INC	11,111	$18	0.0%	$0.87	+77.7%	COM	690469101
FNDC	SCHWAB STRATEGIC TR	49,560	$2,208	0.3%	$35.83	—	FUNDAMENTAL INTL	808524748
ED	CONSOLIDATED EDISON INC	2,329	$231	0.0%	$83.21	+18.7%	COM	209115104
VDC	VANGUARD WORLD FD	1,216	$257	0.0%	$190.89	—	CONSUM STP ETF	92204A207
XLP	SELECT SECTOR SPDR TR	4,543	$353	0.0%	$75.71	—	STATE STREET CON	81369Y308
PEJ	INVESCO EXCHANGE TRADED FD T	4,062	$249	0.0%	$41.93	—	LEISURE AND ENTE	46137V720
IWF	ISHARES TR	492	$233	0.0%	$424.65	—	RUS 1000 GRW ETF	464287614
SDY	SPDR SERIES TRUST	3,259	$454	0.1%	$124.97	—	STATE STREET SPD	78464A763
SOFI	SOFI TECHNOLOGIES INC	8,153	$213	0.0%	$23.73	+17.4%	COM	83406F102
NAK	NORTHERN DYNASTY MINERALS LT	3,000	$6	0.0%	$0.45	+332.3%	CALL	66510M204
IWS	ISHARES TR	1,567	$221	0.0%	$132.17	—	RUS MDCP VAL ETF	464287473
ALC	ALCON AG	500	$39	0.0%	$80.98	-4.9%	CALL	H01301128
IJK	ISHARES TR	2,093	$203	0.0%	$95.89	—	S&P MC 400GR ETF	464287606
DON	WISDOMTREE TR	4,824	$249	0.0%	$45.69	—	US MIDCAP DIVID	97717W505
OVID	OVID THERAPEUTICS INC	4,000	$7	0.0%	$0.87	+77.7%	CALL	690469101
FIXD	FIRST TR EXCHNG TRADED FD VI	10,370	$460	0.1%	$44.61	—	SMITH OPPORT FXD	33740F805
TIP	ISHARES TR	2,036	$224	0.0%	$106.81	—	TIPS BD ETF	464287176
HEI	HEICO CORP NEW	826	$267	0.0%	$244.30	+29.3%	COM	422806109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.1%	$729330.75	+2.3%	CL A	084670108
VXF	VANGUARD INDEX FDS	1,515	$317	0.0%	$164.42	—	EXTEND MKT ETF	922908652
MRVL	MARVELL TECHNOLOGY INC	300	$25	0.0%	$66.23	+32.1%	CALL	573874104
ATMP	BARCLAYS BANK PLC	7,992	$230	0.0%	$25.10	—	IPATH SELCT MLP	06742C723
VSS	VANGUARD INTL EQUITY INDEX F	3,005	$431	0.0%	$137.06	—	FTSE SMCAP ETF	922042718
IJT	ISHARES TR	7,533	$1,063	0.1%	$129.09	—	S&P SML 600 GWT	464287887