Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	123,936	$23.58M	12.7%	$141.08	+53.8%	COM	023135106
VOO	VANGUARD INDEX FDS	19,410	$9.975M	5.4%	$418.99	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	66,826	$7.243M	3.9%	$93.65	+35.3%	COM	67066G104
BAC	BANK AMERICA CORP	165,364	$6.901M	3.7%	$40.70	+7.2%	COM	060505104
IWN	ISHARES TR	45,567	$6.88M	3.7%	$152.27	—	RUS 2000 VAL ETF	464287630
XHB	SPDR SER TR	57,988	$5.619M	3.0%	$89.12	—	S&P HOMEBUILD	78464A888
MSFT	MICROSOFT CORP	13,646	$5.123M	2.8%	$314.64	+28.7%	COM	594918104
TSLA	TESLA INC	18,437	$4.778M	2.6%	$293.04	+13.7%	COM	88160R101
CAT	CATERPILLAR INC	13,505	$4.454M	2.4%	$255.35	+37.8%	COM	149123101
C	CITIGROUP INC	61,800	$4.387M	2.4%	$57.06	+30.6%	COM NEW	172967424
VSS	VANGUARD INTL EQUITY INDEX F	37,405	$4.324M	2.3%	$121.33	—	FTSE SMCAP ETF	922042718
KWEB	KRANESHARES TRUST	108,156	$3.776M	2.0%	$31.26	—	CSI CHI INTERNET	500767306
AIG	AMERICAN INTL GROUP INC	42,424	$3.688M	2.0%	$52.05	+46.3%	COM NEW	026874784
PG	PROCTER AND GAMBLE CO	20,928	$3.567M	1.9%	$137.26	+19.4%	COM	742718109
EUFN	ISHARES TR	124,767	$3.555M	1.9%	$19.94	—	MSCI EURO FL ETF	464289180
GE	GE AEROSPACE	16,289	$3.26M	1.8%	$61.87	+216.3%	COM NEW	369604301
AAPL	APPLE INC	14,201	$3.155M	1.7%	$159.56	+44.6%	COM	037833100
IJR	ISHARES TR	28,269	$2.956M	1.6%	$114.34	—	CORE S&P SCP ETF	464287804
FXI	ISHARES TR	76,873	$2.755M	1.5%	$35.35	—	CHINA LG-CAP ETF	464287184
ISCV	ISHARES TR	45,397	$2.692M	1.4%	$59.44	—	MRNING SM CP ETF	464288703
PEP	PEPSICO INC	17,012	$2.551M	1.4%	$145.39	-1.3%	COM	713448108
COST	COSTCO WHSL CORP NEW	2,689	$2.543M	1.4%	$514.32	+88.7%	COM	22160K105
HD	HOME DEPOT INC	6,840	$2.507M	1.3%	$330.61	+15.2%	COM	437076102
JNJ	JOHNSON & JOHNSON	14,436	$2.394M	1.3%	$146.63	+4.0%	COM	478160104
ORCL	ORACLE CORP	16,715	$2.337M	1.3%	$88.90	+81.7%	COM	68389X105
VB	VANGUARD INDEX FDS	10,403	$2.307M	1.2%	$211.23	—	SMALL CP ETF	922908751
BMY	BRISTOL-MYERS SQUIBB CO	33,737	$2.058M	1.1%	$49.31	+12.5%	COM	110122108
IWM	ISHARES TR	9,888	$1.973M	1.1%	$206.58	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	23,750	$1.941M	1.0%	$77.39	—	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	3,883	$1.821M	1.0%	$444.09	—	UNIT SER 1	46090E103
EEM	ISHARES TR	40,636	$1.776M	1.0%	$46.77	—	MSCI EMG MKT ETF	464287234
JPM	JPMORGAN CHASE & CO.	6,710	$1.646M	0.9%	$148.78	+68.6%	COM	46625H100
EWG	ISHARES INC	42,746	$1.585M	0.9%	$32.39	—	MSCI GERMANY ETF	464286806
GOOG	ALPHABET INC	9,924	$1.55M	0.8%	$137.81	+32.4%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	12,929	$1.538M	0.8%	$58.33	+83.8%	COM	30231G102
PRCH	PORCH GROUP INC	204,900	$1.494M	0.8%	$2.07	+161.4%	COM	733245104
MO	ALTRIA GROUP INC	24,739	$1.485M	0.8%	$36.41	+40.1%	COM	02209S103
CLX	CLOROX CO DEL	9,985	$1.47M	0.8%	$146.64	+0.9%	COM	189054109
MS	MORGAN STANLEY	12,119	$1.414M	0.8%	$86.77	+45.1%	COM NEW	617446448
T	AT&T INC	47,392	$1.34M	0.7%	$16.72	+45.6%	COM	00206R102
DVY	ISHARES TR	9,711	$1.304M	0.7%	$123.00	—	SELECT DIVID ETF	464287168
META	META PLATFORMS INC	2,159	$1.244M	0.7%	$316.43	+103.3%	CL A	30303M102
GEV	GE VERNOVA INC	4,006	$1.223M	0.7%	$158.10	+120.2%	COM	36828A101
VWO	VANGUARD INTL EQUITY INDEX F	26,821	$1.214M	0.7%	$44.04	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	2,061	$1.153M	0.6%	$474.99	—	TR UNIT	78462F103
IWS	ISHARES TR	8,389	$1.057M	0.6%	$121.65	—	RUS MDCP VAL ETF	464287473
EPI	WISDOMTREE TR	23,972	$1.048M	0.6%	$36.08	—	INDIA ERNGS FD	97717W422
IEUR	ISHARES TR	16,570	$997K	0.5%	$58.40	—	CORE MSCI EURO	46434V738
YINN	DIREXION SHS ETF TR	20,780	$862K	0.5%	$27.16	—	DL FTSE BULL 3X	25460G195
GOOGL	ALPHABET INC	5,215	$806K	0.4%	$115.69	+56.2%	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED FDS	15,693	$798K	0.4%	$48.92	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	14,627	$789K	0.4%	$54.55	—	CORE MSCI EMKT	46434G103
Z	ZILLOW GROUP INC	11,184	$767K	0.4%	$67.67	+12.9%	CL C CAP STK	98954M200
XLF	SELECT SECTOR SPDR TR	14,242	$709K	0.4%	$38.93	—	FINANCIAL	81369Y605
IWP	ISHARES TR	6,000	$705K	0.4%	$115.17	—	RUS MD CP GR ETF	464287481
GS	GOLDMAN SACHS GROUP INC	1,240	$677K	0.4%	$355.57	+66.1%	COM	38141G104
ABBV	ABBVIE INC	3,057	$641K	0.3%	$133.70	+41.7%	COM	00287Y109
MMM	3M CO	4,159	$611K	0.3%	$119.31	+21.2%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,126	$600K	0.3%	$289.94	+67.7%	CL B NEW	084670702
XBI	SPDR SER TR	7,000	$568K	0.3%	$83.66	—	S&P BIOTECH	78464A870
IAU	ISHARES GOLD TR	9,512	$561K	0.3%	$35.04	—	ISHARES NEW	464285204
GIS	GENERAL MLS INC	9,364	$560K	0.3%	$57.85	+0.2%	COM	370334104
CELH	CELSIUS HLDGS INC	15,002	$534K	0.3%	$27.25	0.0%	COM NEW	15118V207
VUG	VANGUARD INDEX FDS	1,406	$521K	0.3%	$263.78	—	GROWTH ETF	922908736
BABA	ALIBABA GROUP HLDG LTD	3,894	$515K	0.3%	$78.30	—	SPONSORED ADS	01609W102
FAS	DIREXION SHS ETF TR	3,200	$506K	0.3%	$82.65	—	DLY FIN BULL NEW	25459Y694
KRE	SPDR SER TR	8,410	$478K	0.3%	$70.83	—	S&P REGL BKG	78464A698
TNA	DIREXION SHS ETF TR	15,800	$462K	0.2%	$34.65	—	DLY SMCAP BULL3X	25459W847
DLS	WISDOMTREE TR	6,471	$427K	0.2%	$73.71	—	INTL SMCAP DIV	97717W760
DE	DEERE & CO	906	$425K	0.2%	$341.17	+35.3%	COM	244199105
SBUX	STARBUCKS CORP	4,322	$424K	0.2%	$100.70	+0.3%	COM	855244109
EMR	EMERSON ELEC CO	3,795	$416K	0.2%	$85.55	+38.8%	COM	291011104
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,079	$410K	0.2%	$71.20	+20.5%	COMMON STOCK	36266G107
TQQQ	PROSHARES TR	7,100	$407K	0.2%	$40.85	—	ULTRAPRO QQQ	74347X831
KO	COCA COLA CO	5,600	$401K	0.2%	$51.98	+25.0%	COM	191216100
DIS	DISNEY WALT CO	4,062	$401K	0.2%	$150.55	-29.4%	COM	254687106
SCHW	SCHWAB CHARLES CORP	5,000	$391K	0.2%	$50.45	+54.0%	COM	808513105
IAT	ISHARES TR	7,992	$373K	0.2%	$33.60	—	US REGNL BKS ETF	464288778
EWZ	ISHARES INC	14,325	$370K	0.2%	$28.06	—	MSCI BRAZIL ETF	464286400
EWJ	ISHARES INC	5,282	$362K	0.2%	$66.97	—	MSCI JPN ETF NEW	46434G822
PNC	PNC FINL SVCS GROUP INC	2,010	$353K	0.2%	$174.29	+5.2%	COM	693475105
JOE	ST JOE CO	7,384	$347K	0.2%	$56.44	-17.1%	COM	790148100
MRK	MERCK & CO INC	3,785	$340K	0.2%	$82.98	+8.6%	COM	58933Y105
ISRG	INTUITIVE SURGICAL INC	675	$334K	0.2%	$298.09	+85.5%	COM NEW	46120E602
IYR	ISHARES TR	3,461	$331K	0.2%	$116.03	—	U.S. REAL ES ETF	464287739
INDY	ISHARES TR	6,005	$305K	0.2%	$47.29	—	INDIA 50 ETF	464289529
WAT	WATERS CORP	815	$300K	0.2%	$349.78	+10.7%	COM	941848103
XLE	SELECT SECTOR SPDR TR	3,120	$292K	0.2%	$59.74	—	ENERGY	81369Y506
EWN	ISHARES INC	6,222	$291K	0.2%	$50.26	—	MSCI NETHERL ETF	464286814
KBH	KB HOME	4,970	$289K	0.2%	$34.84	+79.4%	COM	48666K109
GLD	SPDR GOLD TR	956	$275K	0.1%	$198.88	—	GOLD SHS	78463V107
UBER	UBER TECHNOLOGIES INC	3,729	$272K	0.1%	$52.31	+37.7%	COM	90353T100
KMB	KIMBERLY-CLARK CORP	1,790	$255K	0.1%	$125.76	+3.2%	COM	494368103
EWD	ISHARES INC	5,679	$239K	0.1%	$46.31	—	MSCI SWEDEN ETF	464286756
DWM	WISDOMTREE TR	4,100	$238K	0.1%	$54.05	—	INTL EQUITY FD	97717W703
BDX	BECTON DICKINSON & CO	1,000	$229K	0.1%	$241.97	-6.0%	COM	075887109
VZ	VERIZON COMMUNICATIONS INC	4,828	$219K	0.1%	$39.58	0.0%	COM	92343V104
GPC	GENUINE PARTS CO	1,740	$207K	0.1%	$123.87	-5.7%	COM	372460105
JD	JD.COM INC	5,000	$206K	0.1%	$41.12	—	SPON ADS CL A	47215P106
TIP	ISHARES TR	1,850	$206K	0.1%	$129.19	—	TIPS BD ETF	464287176
VGT	VANGUARD WORLD FD	377	$204K	0.1%	$394.14	—	INF TECH ETF	92204A702
DGX	QUEST DIAGNOSTICS INC	1,200	$203K	0.1%	$161.93	0.0%	COM	74834L100
IBM	INTERNATIONAL BUSINESS MACHS	810	$201K	0.1%	$239.40	0.0%	COM	459200101
GGLL	DIREXION SHS ETF TR	7,000	$201K	0.1%	$29.65	—	DAILY GOOGL 2X S	25461A841
EWA	ISHARES INC	8,495	$199K	0.1%	$25.88	—	MSCI AUST ETF	464286103
DPST	DIREXION SHS ETF TR	2,200	$190K	0.1%	$58.34	—	DAILY REGIONAL	25460G153
VCR	VANGUARD WORLD FD	521	$170K	0.1%	$332.01	—	CONSUM DIS ETF	92204A108
BHC	BAUSCH HEALTH COS INC	24,000	$155K	0.1%	$7.05	+1.9%	COM	071734107
VIS	VANGUARD WORLD FD	600	$149K	0.1%	$203.13	—	INDUSTRIAL ETF	92204A603
VFH	VANGUARD WORLD FD	1,217	$145K	0.1%	$96.53	—	FINANCIALS ETF	92204A405
IWF	ISHARES TR	362	$131K	0.1%	$364.51	—	RUS 1000 GRW ETF	464287614
DON	WISDOMTREE TR	2,550	$126K	0.1%	$41.14	—	US MIDCAP DIVID	97717W505
NIO	NIO INC	30,000	$114K	0.1%	$4.36	—	SPON ADS	62914V106
CLOV	CLOVER HEALTH INVESTMENTS CO	30,500	$109K	0.1%	$2.39	+68.0%	COM CL A	18914F103
EWH	ISHARES INC	6,241	$109K	0.1%	$23.22	—	MSCI HONG KG ETF	464286871
EWC	ISHARES INC	2,470	$101K	0.1%	$38.39	—	MSCI CDA ETF	464286509
IBB	ISHARES TR	780	$99,762	0.1%	$152.56	—	ISHARES BIOTECH	464287556
DES	WISDOMTREE TR	2,856	$91,278	0.0%	$32.91	—	US SMALLCAP DIVD	97717W604
VTI	VANGUARD INDEX FDS	295	$81,127	0.0%	$267.47	—	TOTAL STK MKT	922908769
BB	BLACKBERRY LTD	20,000	$75,400	0.0%	$2.79	+63.3%	COM	09228F103
XLRE	SELECT SECTOR SPDR TR	1,314	$54,991	0.0%	$51.96	—	RL EST SEL SEC	81369Y860
SANA	SANA BIOTECHNOLOGY INC	23,545	$39,556	0.0%	$6.37	-56.1%	COM	799566104
ABEV	AMBEV SA	16,300	$37,979	0.0%	$3.18	—	SPONSORED ADR	02319V103
IYJ	ISHARES TR	235	$30,592	0.0%	$96.46	—	US INDUSTRIALS	464287754
VTV	VANGUARD INDEX FDS	166	$28,675	0.0%	$173.95	—	VALUE ETF	922908744
EZA	ISHARES INC	540	$25,990	0.0%	$46.43	—	MSCI STH AFR ETF	464286780
DEM	WISDOMTREE TR	580	$24,406	0.0%	$43.32	—	EMER MKT HIGH FD	97717W315
IUSV	ISHARES TR	180	$16,612	0.0%	$72.88	—	CORE S&P US VLU	464287663
IJS	ISHARES TR	150	$14,622	0.0%	$106.67	—	SP SMCP600VL ETF	464287879
KBE	SPDR SER TR	275	$14,564	0.0%	$54.55	—	S&P BK ETF	78464A797
EIS	ISHARES INC	160	$11,898	0.0%	$75.00	—	MSCI ISRAEL ETF	464286632
MUB	ISHARES TR	100	$10,544	0.0%	$120.00	—	NATIONAL MUN ETF	464288414
IGIB	ISHARES TR	142	$7,458	0.0%	$56.34	—	ISHS 5-10YR INVT	464288638
SUB	ISHARES TR	50	$5,280	0.0%	$100.00	—	SHRT NAT MUN ETF	464288158
XLB	SELECT SECTOR SPDR TR	60	$5,159	0.0%	$78.55	—	SBI MATERIALS	81369Y100
VGK	VANGUARD INTL EQUITY INDEX F	50	$3,511	0.0%	$66.78	—	FTSE EUROPE ETF	922042874
VO	VANGUARD INDEX FDS	9	$2,328	0.0%	$222.22	—	MID CAP ETF	922908629
IYH	ISHARES TR	20	$1,218	0.0%	$106.77	—	US HLTHCARE ETF	464287762
EWY	ISHARES INC	1	$54	0.0%	—	—	MSCI STH KOR ETF	464286772
ICLN	ISHARES TR	2	$23	0.0%	$21.06	—	GL CLEAN ENE ETF	464288224