Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	48,687	$16.69M	2.9%	$342.83	—	MSCI USA MMENTM	46432F396
GRNY	TIDAL TRUST I	351,851	$9.729M	1.7%	$27.65	—	FUND GRAN US ETF	886364231
JNJ	JOHNSON & JOHNSON	15,532	$3.945M	0.7%	$253.97	—	COM	478160104
AVUS	AMERICAN CENTY ETF TR	15,117	$1.936M	0.3%	$128.08	—	US EQT ETF	025072885
TCAF	T ROWE PRICE EXCHANGE-TRADED	30,182	$1.24M	0.2%	$41.10	—	CAP APPRECIATION	87283Q867
SCHD	SCHWAB STRATEGIC TR	38,248	$1.213M	0.2%	$31.71	—	US DIVIDEND EQ	808524797
GEHC	GE HEALTHCARE TECHNOLOGIES I	16,000	$1.024M	0.2%	$64.01	—	COMMON STOCK	36266G107
PYPL	PAYPAL HLDGS INC	23,000	$993K	0.2%	$43.18	—	COM	70450Y103
DFAE	DIMENSIONAL ETF TRUST	11,836	$476K	0.1%	$40.21	—	EMGR CRE EQT MNG	25434V302
MU	MICRON TECHNOLOGY INC	395	$456K	0.1%	$1154.29	—	COM	595112103
AVDV	AMERICAN CENTY ETF TR	3,655	$377K	0.1%	$103.05	—	INTL SMCP VLU	025072802
SCHG	SCHWAB STRATEGIC TR	8,921	$302K	0.1%	$33.84	—	US LCAP GR ETF	808524300
MS	MORGAN STANLEY	1,349	$282K	0.0%	$209.04	—	COM NEW	617446448
DAL	DELTA AIR LINES INC	2,800	$262K	0.0%	$93.66	—	COM NEW	247361702
TXN	TEXAS INSTRS INC	748	$223K	0.0%	$298.07	—	COM	882508104
AMAT	APPLIED MATLS INC	279	$202K	0.0%	$723.00	—	COM	038222105
KO	COCA COLA CO	2,448	$200K	0.0%	$81.80	—	COM	191216100
AMC	AMC ENTMT HLDGS INC	20,000	$38,000	0.0%	$1.90	—	CALL	00165C302
AMC	AMC ENTMT HLDGS INC	1,500	$2,850	0.0%	$1.90	—	CL A NEW	00165C302

Increased Positions (27)

QQQ INVESCO QQQ TR 3.6%

Value $20.81M (+524.4%) Shares 28,253 (+389.4%) Est. Cost $708.94 Unrealized —

BKNG BOOKING HOLDINGS INC 2.5%

Value $14.57M (+60.8%) Shares 81,721 (+3699.2%) Est. Cost $267.14 Unrealized —

NRP NATURAL RESOURCE PARTNERS LP 4.4%

Value $25.27M (-11.2%) Shares 260,480 (+10.8%) Est. Cost $103.98 Unrealized —

FICO FAIR ISAAC CORP 1.9%

Value $11.16M (+27.9%) Shares 9,339 (+14.3%) Est. Cost $1382.70 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $2.762M (+232.8%) Shares 4,022 (+189.6%) Est. Cost $645.19 Unrealized —

HD HOME DEPOT INC 0.4%

Value $2.051M (+389.5%) Shares 5,815 (+356.4%) Est. Cost $346.71 Unrealized —

NRG NRG ENERGY INC 1.3%

Value $7.731M (+24.8%) Shares 52,931 (+24.8%) Est. Cost $134.19 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $2.453M (+153.4%) Shares 5,902 (+65.0%) Est. Cost $411.51 Unrealized —

WMT WALMART INC 0.4%

Value $2.564M (+136.7%) Shares 22,641 (+159.7%) Est. Cost $104.03 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $1.933M (+129.0%) Shares 8,675 (+136.1%) Est. Cost $218.34 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 5.9%

Value $34.16M (-2.7%) Shares 303,035 (+1.0%) Est. Cost $66.00 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $1.077M (+272.9%) Shares 2,786 (+182.3%) Est. Cost $369.00 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $4.817M (+17.8%) Shares 24,074 (+2.6%) Est. Cost $129.56 Unrealized —

KLAC KLA CORP 0.2%

Value $938K (+110.3%) Shares 3,110 (+926.4%) Est. Cost $342.17 Unrealized —

MKL MARKEL GROUP INC 2.4%

Value $13.55M (+3.6%) Shares 6,939 (+1.6%) Est. Cost $1507.91 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 1.7%

Value $9.825M (+4.8%) Shares 33,511 (+3.8%) Est. Cost $294.84 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $709K (+55.0%) Shares 666 (+3.1%) Est. Cost $405.46 Unrealized —

ABBV ABBVIE INC 0.2%

Value $941K (+17.2%) Shares 3,739 (+1.3%) Est. Cost $132.67 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $413K (+39.3%) Shares 344 (+6.8%) Est. Cost $1056.83 Unrealized —

DE DEERE & CO 0.1%

Value $680K (+18.7%) Shares 1,072 (+5.4%) Est. Cost $471.31 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $486K (+23.2%) Shares 4,257 (+28.0%) Est. Cost $150.42 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $356K (+24.8%) Shares 6,309 (+25.2%) Est. Cost $55.82 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $403K (+18.1%) Shares 1,191 (+5.6%) Est. Cost $300.23 Unrealized —

IWF ISHARES TR 0.0%

Value $255K (+16.5%) Shares 2,052 (+300.0%) Est. Cost $199.73 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value $1.066M (+2.8%) Shares 628 (+4.7%) Est. Cost $2050.01 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $354K (-2.9%) Shares 11,077 (+1.8%) Est. Cost $15.16 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $855K (+0.5%) Shares 914 (+7.0%) Est. Cost $888.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	28,253 (+389.4%)	$20.81M (+524.4%)	3.6%	$708.94	—	UNIT SER 1	46090E103
BKNG	BOOKING HOLDINGS INC	81,721 (+3699.2%)	$14.57M (+60.8%)	2.5%	$267.14	—	COM	09857L108
NRP	NATURAL RESOURCE PARTNERS LP	260,480 (+10.8%)	$25.27M (-11.2%)	4.4%	$103.98	—	COM UNIT LTD PAR	63900P608
FICO	FAIR ISAAC CORP	9,339 (+14.3%)	$11.16M (+27.9%)	1.9%	$1382.70	—	COM	303250104
VOO	VANGUARD INDEX FDS	4,022 (+189.6%)	$2.762M (+232.8%)	0.5%	$645.19	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	5,815 (+356.4%)	$2.051M (+389.5%)	0.4%	$346.71	—	COM	437076102
NRG	NRG ENERGY INC	52,931 (+24.8%)	$7.731M (+24.8%)	1.3%	$134.19	—	COM NEW	629377508
UNH	UNITEDHEALTH GROUP INC	5,902 (+65.0%)	$2.453M (+153.4%)	0.4%	$411.51	—	COM	91324P102
WMT	WALMART INC	22,641 (+159.7%)	$2.564M (+136.7%)	0.4%	$104.03	—	COM	931142103
WM	WASTE MGMT INC DEL	8,675 (+136.1%)	$1.933M (+129.0%)	0.3%	$218.34	—	COM	94106L109
ALSN	ALLISON TRANSMISSION HLDGS I	303,035 (+1.0%)	$34.16M (-2.7%)	5.9%	$66.00	—	COM	01973R101
ELV	ELEVANCE HEALTH INC FORMERLY	2,786 (+182.3%)	$1.077M (+272.9%)	0.2%	$369.00	—	COM	036752103
NVDA	NVIDIA CORPORATION	24,074 (+2.6%)	$4.817M (+17.8%)	0.8%	$129.56	—	COM	67066G104
KLAC	KLA CORP	3,110 (+926.4%)	$938K (+110.3%)	0.2%	$342.17	—	COM NEW	482480100
MKL	MARKEL GROUP INC	6,939 (+1.6%)	$13.55M (+3.6%)	2.4%	$1507.91	—	COM	570535104
APD	AIR PRODUCTS AND CHEMICALS I	33,511 (+3.8%)	$9.825M (+4.8%)	1.7%	$294.84	—	COM	009158106
CAT	CATERPILLAR INC	666 (+3.1%)	$709K (+55.0%)	0.1%	$405.46	—	COM	149123101
ABBV	ABBVIE INC	3,739 (+1.3%)	$941K (+17.2%)	0.2%	$132.67	—	COM	00287Y109
LLY	ELI LILLY & CO	344 (+6.8%)	$413K (+39.3%)	0.1%	$1056.83	—	COM	532457108
DE	DEERE & CO	1,072 (+5.4%)	$680K (+18.7%)	0.1%	$471.31	—	COM	244199105
SHOP	SHOPIFY INC	4,257 (+28.0%)	$486K (+23.2%)	0.1%	$150.42	—	CL A SUB VTG SHS	82509L107
JEPI	J P MORGAN EXCHANGE TRADED F	6,309 (+25.2%)	$356K (+24.8%)	0.1%	$55.82	—	EQUITY PREMIUM	46641Q332
AXP	AMERICAN EXPRESS CO	1,191 (+5.6%)	$403K (+18.1%)	0.1%	$300.23	—	COM	025816109
IWF	ISHARES TR	2,052 (+300.0%)	$255K (+16.5%)	0.0%	$199.73	—	RUS 1000 GRW ETF	464287614
MELI	MERCADOLIBRE INC	628 (+4.7%)	$1.066M (+2.8%)	0.2%	$2050.01	—	COM	58733R102
KMI	KINDER MORGAN INC DEL	11,077 (+1.8%)	$354K (-2.9%)	0.1%	$15.16	—	COM	49456B101
COST	COSTCO WHOLESALE CORPORATION	914 (+7.0%)	$855K (+0.5%)	0.1%	$888.84	—	COM	22160K105

Exited Positions (9)

MTD METTLER TOLEDO INTERNATIONAL 1.5%

Value $8.463M Shares 6,710 Est. Cost $1381.55 Unrealized —

CSGP COSTAR GROUP INC 0.6%

Value $3.28M Shares 81,303 Est. Cost $70.78 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $1.576M Shares 1,805 Est. Cost $736.93 Unrealized —

SLB SLB LIMITED 0.3%

Value $1.567M Shares 30,500 Est. Cost $48.30 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $1.075M Shares 11,178 Est. Cost $83.84 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $237K Shares 2,650 Est. Cost $93.62 Unrealized —

IJR ISHARES TR 0.0%

Value $235K Shares 1,894 Est. Cost $114.19 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $230K Shares 800 Est. Cost $289.82 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $226K Shares 2,204 Est. Cost $115.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTD	METTLER TOLEDO INTERNATIONAL	6,710	$8.463M	1.5%	$1381.55	—	—	592688105
CSGP	COSTAR GROUP INC	81,303	$3.28M	0.6%	$70.78	—	—	22160N109
GEV	GE VERNOVA INC	1,805	$1.576M	0.3%	$736.93	—	—	36828A101
SLB	SLB LIMITED	30,500	$1.567M	0.3%	$48.30	—	—	806857108
NFLX	NETFLIX INC.	11,178	$1.075M	0.2%	$83.84	—	—	64110L106
SBUX	STARBUCKS CORP	2,650	$237K	0.0%	$93.62	—	—	855244109
IJR	ISHARES TR	1,894	$235K	0.0%	$114.19	—	—	464287804
VO	VANGUARD INDEX FDS	800	$230K	0.0%	$289.82	—	—	922908629
ABT	ABBOTT LABORATORIES	2,204	$226K	0.0%	$115.19	—	—	002824100

Decreased Positions (23)

MCD MCDONALDS CORP 0.2%

Value $1.192M (-89.5%) Shares 4,411 (-87.9%) Est. Cost $275.62 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.7%

Value $27.18M (-24.4%) Shares 127,760 (-31.8%) Est. Cost $191.62 Unrealized —

C CITIGROUP INC 0.2%

Value $1.218M (-85.3%) Shares 8,701 (-88.1%) Est. Cost $77.79 Unrealized —

GOOGL ALPHABET INC 7.3%

Value $41.65M (+19.5%) Shares 116,544 (-3.8%) Est. Cost $146.84 Unrealized —

PBI PITNEY BOWES INC 2.2%

Value $12.83M (+55.5%) Shares 732,433 (-1.9%) Est. Cost $10.39 Unrealized —

AMZN AMAZON COM INC 6.6%

Value $37.91M (+11.4%) Shares 159,043 (-2.6%) Est. Cost $155.19 Unrealized —

ASML ASML HLDG NV 2.6%

Value $14.88M (+33.3%) Shares 7,481 (-11.5%) Est. Cost $845.45 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.7%

Value $20.97M (+8.5%) Shares 28,087 (-5.5%) Est. Cost $656.73 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $2.325M (-34.4%) Shares 7,104 (-41.1%) Est. Cost $224.39 Unrealized —

AAPL APPLE INC 9.6%

Value $55.12M (+2.2%) Shares 190,482 (-10.4%) Est. Cost $186.72 Unrealized —

AZO AUTOZONE INC 2.2%

Value $12.77M (-7.1%) Shares 3,995 (-1.8%) Est. Cost $2503.03 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.8%

Value $4.586M (-16.0%) Shares 18,899 (-2.7%) Est. Cost $202.29 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.3%

Value $13.08M (+5.5%) Shares 12,936 (-11.7%) Est. Cost $448.95 Unrealized —

GOOG ALPHABET INC 0.6%

Value $3.31M (+21.2%) Shares 9,367 (-1.6%) Est. Cost $134.23 Unrealized —

MSFT MICROSOFT CORP 4.4%

Value $25.33M (-1.6%) Shares 67,901 (-2.4%) Est. Cost $358.23 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 2.3%

Value $13.39M (-2.7%) Shares 145,429 (-2.4%) Est. Cost $90.17 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $761K (-25.0%) Shares 1,493 (-11.1%) Est. Cost $419.05 Unrealized —

META META PLATFORMS INC 1.5%

Value $8.429M (-2.9%) Shares 14,963 (-1.4%) Est. Cost $679.83 Unrealized —

AVGO BROADCOM INC 0.3%

Value $1.482M (+11.7%) Shares 3,923 (-8.5%) Est. Cost $303.89 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.1%

Value $652K (+27.2%) Shares 68,895 (-5.5%) Est. Cost $8.53 Unrealized —

RTX RTX CORPORATION 0.2%

Value $1.074M (-5.6%) Shares 5,663 (-4.0%) Est. Cost $92.62 Unrealized —

SNEX STONEX GROUP INC 0.1%

Value $578K (+12.0%) Shares 4,878 (-23.8%) Est. Cost $102.79 Unrealized —

TSLA TESLA INC 0.1%

Value $792K (+4.8%) Shares 1,883 (-7.4%) Est. Cost $314.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCD	MCDONALDS CORP	4,411 (-87.9%)	$1.192M (-89.5%)	0.2%	$275.62	—	COM	580135101
RSP	INVESCO EXCHANGE TRADED FD T	127,760 (-31.8%)	$27.18M (-24.4%)	4.7%	$191.62	—	S&P500 EQL WGT	46137V357
C	CITIGROUP INC	8,701 (-88.1%)	$1.218M (-85.3%)	0.2%	$77.79	—	COM NEW	172967424
GOOGL	ALPHABET INC	116,544 (-3.8%)	$41.65M (+19.5%)	7.3%	$146.84	—	CAP STK CL A	02079K305
PBI	PITNEY BOWES INC	732,433 (-1.9%)	$12.83M (+55.5%)	2.2%	$10.39	—	COM	724479100
AMZN	AMAZON COM INC	159,043 (-2.6%)	$37.91M (+11.4%)	6.6%	$155.19	—	COM	023135106
ASML	ASML HLDG NV	7,481 (-11.5%)	$14.88M (+33.3%)	2.6%	$845.45	—	N Y REGISTRY SHS	N07059210
SPY	STATE STR SPDR S&P 500 ETF T	28,087 (-5.5%)	$20.97M (+8.5%)	3.7%	$656.73	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	7,104 (-41.1%)	$2.325M (-34.4%)	0.4%	$224.39	—	COM	46625H100
AAPL	APPLE INC	190,482 (-10.4%)	$55.12M (+2.2%)	9.6%	$186.72	—	COM	037833100
AZO	AUTOZONE INC	3,995 (-1.8%)	$12.77M (-7.1%)	2.2%	$2503.03	—	COM	053332102
CBOE	CBOE GLOBAL MKTS INC	18,899 (-2.7%)	$4.586M (-16.0%)	0.8%	$202.29	—	COM	12503M108
GS	GOLDMAN SACHS GROUP INC	12,936 (-11.7%)	$13.08M (+5.5%)	2.3%	$448.95	—	COM	38141G104
GOOG	ALPHABET INC	9,367 (-1.6%)	$3.31M (+21.2%)	0.6%	$134.23	—	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	67,901 (-2.4%)	$25.33M (-1.6%)	4.4%	$358.23	—	COM	594918104
ORLY	OREILLY AUTOMOTIVE INC	145,429 (-2.4%)	$13.39M (-2.7%)	2.3%	$90.17	—	COM	67103H107
LMT	LOCKHEED MARTIN CORP	1,493 (-11.1%)	$761K (-25.0%)	0.1%	$419.05	—	COM	539830109
META	META PLATFORMS INC	14,963 (-1.4%)	$8.429M (-2.9%)	1.5%	$679.83	—	CL A	30303M102
AVGO	BROADCOM INC	3,923 (-8.5%)	$1.482M (+11.7%)	0.3%	$303.89	—	COM	11135F101
LWLG	LIGHTWAVE LOGIC INC	68,895 (-5.5%)	$652K (+27.2%)	0.1%	$8.53	—	COM	532275104
RTX	RTX CORPORATION	5,663 (-4.0%)	$1.074M (-5.6%)	0.2%	$92.62	—	COM	75513E101
SNEX	STONEX GROUP INC	4,878 (-23.8%)	$578K (+12.0%)	0.1%	$102.79	—	COM	861896108
TSLA	TESLA INC	1,883 (-7.4%)	$792K (+4.8%)	0.1%	$314.36	—	COM	88160R101

Unchanged Positions (24)

V VISA INC 3.3%

Value $19.15M Shares 55,809 Est. Cost $255.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.4%

Value $25.01M Shares 49,985 Est. Cost $385.50 Unrealized —

CME CME GROUP INC 0.5%

Value $2.757M Shares 12,485 Est. Cost $183.38 Unrealized —

DTI DRILLING TOOLS INTL CORP 0.1%

Value $526K Shares 272,524 Est. Cost $3.68 Unrealized —

MA MASTERCARD INCORPORATED 1.9%

Value $10.98M Shares 21,377 Est. Cost $435.69 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $917K Shares 5,399 Est. Cost $101.51 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $1.866M Shares 5,043 Est. Cost $272.04 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $1.389M Shares 6,210 Est. Cost $113.69 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $863K Shares 20,373 Est. Cost $37.21 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $732K Shares 1,843 Est. Cost $174.65 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.2%

Value $1.177M Shares 65,661 Est. Cost $8.45 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $962K Shares 11,490 Est. Cost $67.06 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $399K Shares 2,409 Est. Cost $141.71 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $535K Shares 7,087 Est. Cost $37.01 Unrealized —

ITOT ISHARES TR 0.1%

Value $617K Shares 3,754 Est. Cost $148.69 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $500K Shares 2,293 Est. Cost $174.57 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $504K Shares 5,891 Est. Cost $61.04 Unrealized —

IVW ISHARES TR 0.0%

Value $252K Shares 1,830 Est. Cost $110.10 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $279K Shares 824 Est. Cost $266.72 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value $363K Shares 2,761 Est. Cost $110.40 Unrealized —

LOW LOWES COS INC 0.0%

Value $234K Shares 1,063 Est. Cost $259.80 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $277K Shares 3,353 Est. Cost $90.04 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $314K Shares 1,603 Est. Cost $175.29 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $348K Shares 1,544 Est. Cost $219.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	55,809	$19.15M	3.3%	$255.87	—	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,985	$25.01M	4.4%	$385.50	—	CL B NEW	084670702
CME	CME GROUP INC	12,485	$2.757M	0.5%	$183.38	—	COM	12572Q105
DTI	DRILLING TOOLS INTL CORP	272,524	$526K	0.1%	$3.68	—	COM	26205E107
MA	MASTERCARD INCORPORATED	21,377	$10.98M	1.9%	$435.69	—	CL A	57636Q104
ANET	ARISTA NETWORKS INC	5,399	$917K	0.2%	$101.51	—	COM SHS	040413205
VTI	VANGUARD INDEX FDS	5,043	$1.866M	0.3%	$272.04	—	TOTAL STK MKT	922908769
SPG	SIMON PPTY GROUP INC NEW	6,210	$1.389M	0.2%	$113.69	—	COM	828806109
VZ	VERIZON COMMUNICATIONS INC	20,373	$863K	0.2%	$37.21	—	COM	92343V104
ADI	ANALOG DEVICES INC	1,843	$732K	0.1%	$174.65	—	COM	032654105
SOFI	SOFI TECHNOLOGIES INC	65,661	$1.177M	0.2%	$8.45	—	COM	83406F102
VEU	VANGUARD INTL EQUITY INDEX F	11,490	$962K	0.2%	$67.06	—	ALLWRLD EX US	922042775
CVX	CHEVRON CORPORATION	2,409	$399K	0.1%	$141.71	—	COM	166764100
IAU	ISHARES GOLD TR	7,087	$535K	0.1%	$37.01	—	ISHARES NEW	464285204
ITOT	ISHARES TR	3,754	$617K	0.1%	$148.69	—	CORE S&P TTL STK	464287150
VTV	VANGUARD INDEX FDS	2,293	$500K	0.1%	$174.57	—	VALUE ETF	922908744
VXUS	VANGUARD STAR FDS	5,891	$504K	0.1%	$61.04	—	VG TL INTL STK F	921909768
IVW	ISHARES TR	1,830	$252K	0.0%	$110.10	—	S&P 500 GRWT ETF	464287309
VONE	VANGUARD SCOTTSDALE FDS	824	$279K	0.0%	$266.72	—	VNG RUS1000IDX	92206C730
VFH	VANGUARD WORLD FD	2,761	$363K	0.1%	$110.40	—	FINANCIALS ETF	92204A405
LOW	LOWES COS INC	1,063	$234K	0.0%	$259.80	—	COM	548661107
WFC	WELLS FARGO & CO	3,353	$277K	0.0%	$90.04	—	COM	949746101
VPU	VANGUARD WORLD FD	1,603	$314K	0.1%	$175.29	—	UTILITIES ETF	92204A876
VDC	VANGUARD WORLD FD	1,544	$348K	0.1%	$219.86	—	CONSUM STP ETF	92204A207