Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	2,210	$1.685M	0.8%	$762.63	$759.67	+0.4%	TR UNIT	78462F103
XOM	EXXONMOBIL HOLDINGS CORP	7,402	$1.205M	0.6%	$162.75	$162.75	—	COM SHS	30233Q108
IWP	ISHARES TR	6,000	$826K	0.4%	$137.68	$140.41	-1.9%	RUS MD CP GR ETF	464287481
SPCX	SPACE EXPLORATION TECHN CORP	1,899	$286K	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
ISRG	INTUITIVE SURGICAL INC	675	$274K	0.1%	$406.63	$381.72	+6.5%	COM NEW	46120E602
UBER	UBER TECHNOLOGIES INC	3,729	$255K	0.1%	$68.51	$73.13	-6.3%	COM	90353T100
VLO	VALERO ENERGY CORP	600	$233K	0.1%	$387.61	$337.53	+14.8%	COM	91913Y100
TIP	ISHARES TR	1,510	$157K	0.1%	$104.04	$106.91	-2.7%	TIPS BD ETF	464287176
DPST	DIREXION SHARES ETF TRUST	900	$98,550	0.0%	$109.50	$138.19	-20.8%	DAILY BANKS ETF	25460G153
EWY	ISHARES INC	201	$36,739	0.0%	$182.78	$176.01	+3.8%	MSCI STH KOR ETF	464286772
DEM	WISDOMTREE TR	580	$32,080	0.0%	$55.31	$54.84	+0.9%	EMER MKT HIGH FD	97717W315
IUSV	ISHARES TR	180	$19,850	0.0%	$110.28	$113.09	-2.5%	CORE S&P US VLU	464287663
KBE	SPDR SERIES TRUST	275	$17,386	0.0%	$63.22	$68.59	-7.8%	ST STR SP BANK	78464A797
VBR	VANGUARD INDEX FDS	50	$11,552	0.0%	$231.04	$244.02	-5.3%	MRNGSTR SML CP V	922908611
VGK	VANGUARD INTL EQUITY INDEX F	50	$4,340	0.0%	$86.80	$90.10	-3.7%	FTSE EUROPE ETF	922042874
XLB	SELECT SECTOR SPDR TR	60	$2,922	0.0%	$48.70	$51.45	-5.3%	ST STR MATER ETF	81369Y100
VO	VANGUARD INDEX FDS	36	$2,823	0.0%	$78.42	$81.34	-3.6%	MRNGSTR MID CAP	922908629
IYH	ISHARES TR	20	$1,431	0.0%	$71.55	$70.41	+1.6%	US HLTHCARE ETF	464287762
IYW	ISHARES TR	2	$530	0.0%	$265.00	$249.63	+6.1%	U.S. TECH ETF	464287721
VNQ	VANGUARD INDEX FDS	3	$269	0.0%	$89.67	$96.86	-7.5%	REAL ESTATE ETF	922908553
LQD	ISHARES TR	1	$102	0.0%	$102.00	$105.98	-3.6%	IBOXX INV CP ETF	464287242
ICLN	ISHARES TR	2	$35	0.0%	$17.50 *	$18.02	-5.6%	GL CLEAN ENE ETF	464288224

Increased Positions (63)

MSFT MICROSOFT CORP 2.7%

Value $5.701M (+59.2%) Shares 11,115 (+15.8%) Share Price $512.90 Est. Cost/Share $334.82 Unrealized @ Report Date +53.2%

BAC BANK OF AMER CORP 3.7%

Value $8.024M (+11.3%) Shares 147,424 (+16.5%) Share Price $54.43 Est. Cost/Share $43.57 Unrealized @ Report Date +24.9%

AAPL APPLE INC 1.5%

Value $3.185M (+30.3%) Shares 9,565 (+13.2%) Share Price $333.01 Est. Cost/Share $178.42 Unrealized @ Report Date +86.7%

CAT CATERPILLAR INC 4.6%

Value $9.852M (+7.0%) Shares 12,151 (+40.5%) Share Price $810.79 Est. Cost/Share $426.14 Unrealized @ Report Date +90.3%

JNJ JOHNSON & JOHNSON 1.7%

Value $3.576M (+21.8%) Shares 13,506 (+16.8%) Share Price $264.74 Est. Cost/Share $163.52 Unrealized @ Report Date +61.9%

ISCV ISHARES TR 1.6%

Value $3.337M (+22.6%) Shares 44,614 (+28.4%) Share Price $74.81 Est. Cost/Share $63.66 Unrealized @ Report Date +17.5%

C CITIGROUP INC 3.2%

Value $6.893M (+9.3%) Shares 53,237 (+18.1%) Share Price $129.48 Est. Cost/Share $68.95 Unrealized @ Report Date +87.8%

GEV GE VERNOVA INC 1.6%

Value $3.504M (-14.0%) Shares 3,687 (+6.3%) Share Price $950.44 Est. Cost/Share $207.57 Unrealized @ Report Date +357.9%

AIG AMERICAN INTL GROUP INC 1.0%

Value $2.072M (+36.9%) Shares 27,839 (+37.1%) Share Price $74.42 Est. Cost/Share $58.88 Unrealized @ Report Date +26.4%

JPM JPMORGAN CHASE & CO 0.6%

Value $1.333M (+71.9%) Shares 4,028 (+70.1%) Share Price $330.85 Est. Cost/Share $231.61 Unrealized @ Report Date +42.8%

MS MORGAN STANLEY 1.0%

Value $2.229M (+31.8%) Shares 11,854 (+46.5%) Share Price $188.08 Est. Cost/Share $126.64 Unrealized @ Report Date +48.5%

GE GE AEROSPACE 2.1%

Value $4.594M (-9.5%) Shares 14,711 (+8.3%) Share Price $312.30 Est. Cost/Share $83.73 Unrealized @ Report Date +273.0%

EUFN ISHARES TR 2.1%

Value $4.436M (+9.8%) Shares 111,522 (+7.6%) Share Price $39.78 Est. Cost/Share $21.93 Unrealized @ Report Date +81.4%

KWEB KRANESHARES TRUST 1.2%

Value $2.659M (+16.7%) Shares 108,470 (+16.5%) Share Price $24.51 Est. Cost/Share $31.44 Unrealized @ Report Date -22.0%

IAU ISHARES GOLD TR 0.3%

Value $610K (+140.5%) Shares 7,809 (+132.5%) Share Price $78.10 Est. Cost/Share $60.82 Unrealized @ Report Date +28.4%

EWG ISHARES INC 0.8%

Value $1.733M (+22.2%) Shares 41,948 (+22.4%) Share Price $41.31 Est. Cost/Share $34.48 Unrealized @ Report Date +19.8%

IBB ISHARES TR 1.3%

Value $2.84M (+12.4%) Shares 13,490 (+1.6%) Share Price $210.53 Est. Cost/Share $141.94 Unrealized @ Report Date +48.3%

PG PROCTER & GAMBLE CO 1.2%

Value $2.646M (+12.8%) Shares 18,216 (+13.9%) Share Price $145.28 Est. Cost/Share $138.48 Unrealized @ Report Date +4.9%

EMR EMERSON ELEC CO 0.3%

Value $578K (+102.8%) Shares 3,725 (+87.2%) Share Price $155.10 Est. Cost/Share $115.79 Unrealized @ Report Date +33.9%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $736K (+63.6%) Shares 818 (+83.8%) Share Price $900.36 Est. Cost/Share $659.98 Unrealized @ Report Date +36.4%

BMY BRISTOL-MYERS SQUIBB CO 0.8%

Value $1.606M (+21.5%) Shares 25,733 (+12.2%) Share Price $62.40 Est. Cost/Share $50.82 Unrealized @ Report Date +22.8%

BMNG THEMES ETF TR 0.2%

Value $398K (+233.9%) Shares 14,090 (+7.8%) Share Price $28.27 Est. Cost/Share $10.52 Unrealized @ Report Date —

EEM ISHARES TR 1.3%

Value $2.841M (+10.0%) Shares 42,536 (+12.7%) Share Price $66.79 Est. Cost/Share $50.41 Unrealized @ Report Date +32.5%

VSS VANGUARD INTL EQUITY INDEX F 2.8%

Value $5.92M (+4.5%) Shares 38,135 (+3.9%) Share Price $155.25 Est. Cost/Share $123.91 Unrealized @ Report Date +25.3%

FXI ISHARES TR 1.1%

Value $2.299M (+12.3%) Shares 67,573 (+4.2%) Share Price $34.02 Est. Cost/Share $37.02 Unrealized @ Report Date -8.1%

ABBV ABBVIE INC 0.4%

Value $791K (+46.0%) Shares 3,022 (+40.4%) Share Price $261.59 Est. Cost/Share $169.01 Unrealized @ Report Date +54.8%

XLF SELECT SECTOR SPDR TR 0.3%

Value $660K (+58.9%) Shares 12,352 (+59.5%) Share Price $53.40 Est. Cost/Share $45.56 Unrealized @ Report Date +17.2%

IJR ISHARES TR 1.8%

Value $3.753M (+5.9%) Shares 27,589 (+15.4%) Share Price $136.04 Est. Cost/Share $117.94 Unrealized @ Report Date +15.3%

IWN ISHARES TR 4.5%

Value $9.727M (+1.8%) Shares 46,443 (+7.5%) Share Price $209.45 Est. Cost/Share $160.57 Unrealized @ Report Date +30.4%

IWM ISHARES TR 1.8%

Value $3.948M (-4.1%) Shares 14,206 (+3.6%) Share Price $277.90 Est. Cost/Share $221.01 Unrealized @ Report Date +25.7%

MMM 3M CO 0.2%

Value $434K (+64.3%) Shares 2,641 (+62.0%) Share Price $164.15 Est. Cost/Share $138.93 Unrealized @ Report Date +18.2%

DWM WISDOMTREE TR 0.1%

Value $302K (+96.4%) Shares 4,100 (+95.2%) Share Price $73.64 Est. Cost/Share $64.04 Unrealized @ Report Date +15.0%

KO COCA COLA CO 0.2%

Value $354K (+64.9%) Shares 4,114 (+55.7%) Share Price $86.08 Est. Cost/Share $64.41 Unrealized @ Report Date +33.6%

MO ALTRIA GROUP INC 0.7%

Value $1.46M (+10.1%) Shares 21,686 (+17.7%) Share Price $67.34 Est. Cost/Share $42.47 Unrealized @ Report Date +58.5%

IAT ISHARES TR 0.2%

Value $402K (+40.9%) Shares 7,030 (+53.2%) Share Price $57.22 Est. Cost/Share $45.19 Unrealized @ Report Date +26.6%

XHB SPDR SERIES TRUST 2.9%

Value $6.223M (+1.9%) Shares 64,804 (+22.6%) Share Price $96.03 Est. Cost/Share $89.87 Unrealized @ Report Date +6.9%

DLS WISDOMTREE TR 0.2%

Value $528K (+28.2%) Shares 6,061 (+23.2%) Share Price $87.19 Est. Cost/Share $76.19 Unrealized @ Report Date +14.4%

XLE SELECT SECTOR SPDR TR 0.1%

Value $169K (+106.0%) Shares 2,740 (+83.9%) Share Price $61.50 Est. Cost/Share $48.01 Unrealized @ Report Date +28.1%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $380K (+27.6%) Shares 1,710 (+41.3%) Share Price $222.26 Est. Cost/Share $195.00 Unrealized @ Report Date +14.0%

KBH KB HOME 0.1%

Value $231K (+50.6%) Shares 4,970 (+102.9%) Share Price $46.47 Est. Cost/Share $44.60 Unrealized @ Report Date +4.2%

EWC ISHARES INC 0.1%

Value $123K (+136.3%) Shares 2,100 (+133.3%) Share Price $58.38 Est. Cost/Share $50.91 Unrealized @ Report Date +14.7%

EWA ISHARES INC 0.1%

Value $236K (+29.5%) Shares 8,335 (+28.8%) Share Price $28.31 Est. Cost/Share $25.93 Unrealized @ Report Date +9.2%

IYR ISHARES TR 0.1%

Value $211K (+33.6%) Shares 2,223 (+43.7%) Share Price $95.04 Est. Cost/Share $107.51 Unrealized @ Report Date -11.6%

EWD ISHARES INC 0.1%

Value $271K (+24.0%) Shares 5,429 (+24.0%) Share Price $49.99 Est. Cost/Share $47.60 Unrealized @ Report Date +5.0%

IEUR ISHARES TR 0.6%

Value $1.285M (+3.8%) Shares 17,430 (+4.1%) Share Price $73.70 Est. Cost/Share $58.96 Unrealized @ Report Date +25.0%

GOOGL ALPHABET INC 0.8%

Value $1.763M (-2.4%) Shares 5,124 (+1.4%) Share Price $344.07 Est. Cost/Share $121.70 Unrealized @ Report Date +182.7%

EWH ISHARES INC 0.1%

Value $132K (+48.3%) Shares 5,951 (+40.3%) Share Price $22.11 Est. Cost/Share $23.55 Unrealized @ Report Date -6.1%

GOOG ALPHABET INC 1.6%

Value $3.497M (-1.1%) Shares 10,262 (+2.5%) Share Price $340.73 Est. Cost/Share $159.74 Unrealized @ Report Date +113.3%

MRK MERCK & CO INC 0.1%

Value $228K (+15.7%) Shares 1,568 (+2.3%) Share Price $145.32 Est. Cost/Share $84.24 Unrealized @ Report Date +72.5%

EWJ ISHARES INC 0.2%

Value $414K (+7.3%) Shares 4,252 (+2.7%) Share Price $97.46 Est. Cost/Share $69.04 Unrealized @ Report Date +41.2%

EWZ ISHARES INC 0.1%

Value $316K (+9.3%) Shares 8,474 (+1.3%) Share Price $37.25 Est. Cost/Share $30.13 Unrealized @ Report Date +23.6%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $46,024 (+132.3%) Shares 1,125 (+150.0%) Share Price $40.91 Est. Cost/Share $45.78 Unrealized @ Report Date -10.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $272K (+10.2%) Shares 4,159 (+7.9%) Share Price $65.37 Est. Cost/Share $70.94 Unrealized @ Report Date -7.8%

DVY ISHARES TR 0.7%

Value $1.524M (-1.6%) Shares 10,021 (+1.2%) Share Price $152.07 Est. Cost/Share $122.35 Unrealized @ Report Date +24.3%

IWS ISHARES TR 0.5%

Value $1.096M (+2.1%) Shares 6,819 (+4.6%) Share Price $160.74 Est. Cost/Share $121.23 Unrealized @ Report Date +32.6%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $1.107M (+1.2%) Shares 15,676 (+2.1%) Share Price $70.61 Est. Cost/Share $49.93 Unrealized @ Report Date +41.4%

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $1.609M (+0.8%) Shares 27,129 (+1.5%) Share Price $59.31 Est. Cost/Share $44.57 Unrealized @ Report Date +33.1%

HD HOME DEPOT INC 1.0%

Value $2.057M (-0.6%) Shares 7,232 (+23.3%) Share Price $284.49 Est. Cost/Share $330.17 Unrealized @ Report Date -13.8%

IEMG ISHARES INC 0.7%

Value $1.484M (+0.4%) Shares 18,287 (+2.5%) Share Price $81.16 Est. Cost/Share $58.56 Unrealized @ Report Date +38.6%

KRE SPDR SERIES TRUST 0.2%

Value $480K (-0.8%) Shares 6,910 (+7.0%) Share Price $69.44 Est. Cost/Share $71.74 Unrealized @ Report Date -3.2%

EZA ISHARES INC 0.0%

Value $33,270 (+7.5%) Shares 520 (+6.1%) Share Price $63.98 Est. Cost/Share $48.18 Unrealized @ Report Date +32.8%

CLX CLOROX CO DEL 0.3%

Value $557K (-0.2%) Shares 6,873 (+17.6%) Share Price $81.01 Est. Cost/Share $139.09 Unrealized @ Report Date -41.8%

PEP PEPSICO INC 0.8%

Value $1.799M (-0.0%) Shares 14,194 (+6.9%) Share Price $126.72 Est. Cost/Share $144.90 Unrealized @ Report Date -12.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	11,115 (+15.8%)	$5.701M (+59.2%)	2.7%	$512.90	$334.82	+53.2%	COM	594918104
BAC	BANK OF AMER CORP	147,424 (+16.5%)	$8.024M (+11.3%)	3.7%	$54.43	$43.57	+24.9%	COM	060505104
AAPL	APPLE INC	9,565 (+13.2%)	$3.185M (+30.3%)	1.5%	$333.01	$178.42	+86.7%	COM	037833100
CAT	CATERPILLAR INC	12,151 (+40.5%)	$9.852M (+7.0%)	4.6%	$810.79	$426.14	+90.3%	COM	149123101
JNJ	JOHNSON & JOHNSON	13,506 (+16.8%)	$3.576M (+21.8%)	1.7%	$264.74	$163.52	+61.9%	COM	478160104
ISCV	ISHARES TR	44,614 (+28.4%)	$3.337M (+22.6%)	1.6%	$74.81	$63.66	+17.5%	MRNING SM CP ETF	464288703
C	CITIGROUP INC	53,237 (+18.1%)	$6.893M (+9.3%)	3.2%	$129.48	$68.95	+87.8%	COM NEW	172967424
GEV	GE VERNOVA INC	3,687 (+6.3%)	$3.504M (-14.0%)	1.6%	$950.44	$207.57	+357.9%	COM	36828A101
AIG	AMERICAN INTL GROUP INC	27,839 (+37.1%)	$2.072M (+36.9%)	1.0%	$74.42	$58.88	+26.4%	COM NEW	026874784
JPM	JPMORGAN CHASE & CO	4,028 (+70.1%)	$1.333M (+71.9%)	0.6%	$330.85	$231.61	+42.8%	COM	46625H100
MS	MORGAN STANLEY	11,854 (+46.5%)	$2.229M (+31.8%)	1.0%	$188.08	$126.64	+48.5%	COM NEW	617446448
GE	GE AEROSPACE	14,711 (+8.3%)	$4.594M (-9.5%)	2.1%	$312.30	$83.73	+273.0%	COM NEW	369604301
EUFN	ISHARES TR	111,522 (+7.6%)	$4.436M (+9.8%)	2.1%	$39.78	$21.93	+81.4%	MSCI EURO FL ETF	464289180
KWEB	KRANESHARES TRUST	108,470 (+16.5%)	$2.659M (+16.7%)	1.2%	$24.51	$31.44	-22.0%	CSI CHI INTERNET	500767306
IAU	ISHARES GOLD TR	7,809 (+132.5%)	$610K (+140.5%)	0.3%	$78.10	$60.82	+28.4%	ISHARES NEW	464285204
EWG	ISHARES INC	41,948 (+22.4%)	$1.733M (+22.2%)	0.8%	$41.31	$34.48	+19.8%	MSCI GERMANY ETF	464286806
IBB	ISHARES TR	13,490 (+1.6%)	$2.84M (+12.4%)	1.3%	$210.53	$141.94	+48.3%	ISHARES BIOTECH	464287556
PG	PROCTER & GAMBLE CO	18,216 (+13.9%)	$2.646M (+12.8%)	1.2%	$145.28	$138.48	+4.9%	COM	742718109
EMR	EMERSON ELEC CO	3,725 (+87.2%)	$578K (+102.8%)	0.3%	$155.10	$115.79	+33.9%	COM	291011104
GS	GOLDMAN SACHS GROUP INC	818 (+83.8%)	$736K (+63.6%)	0.3%	$900.36	$659.98	+36.4%	COM	38141G104
BMY	BRISTOL-MYERS SQUIBB CO	25,733 (+12.2%)	$1.606M (+21.5%)	0.8%	$62.40	$50.82	+22.8%	COM	110122108
BMNG	THEMES ETF TR	14,090 (+7.8%)	$398K (+233.9%)	0.2%	$28.27	$10.52	—	LEVERAGE SHS 2X	88340C123
EEM	ISHARES TR	42,536 (+12.7%)	$2.841M (+10.0%)	1.3%	$66.79	$50.41	+32.5%	MSCI EMG MKT ETF	464287234
VSS	VANGUARD INTL EQUITY INDEX F	38,135 (+3.9%)	$5.92M (+4.5%)	2.8%	$155.25	$123.91	+25.3%	FTSE SMCAP ETF	922042718
FXI	ISHARES TR	67,573 (+4.2%)	$2.299M (+12.3%)	1.1%	$34.02	$37.02	-8.1%	CHINA LG-CAP ETF	464287184
ABBV	ABBVIE INC	3,022 (+40.4%)	$791K (+46.0%)	0.4%	$261.59	$169.01	+54.8%	COM	00287Y109
XLF	SELECT SECTOR SPDR TR	12,352 (+59.5%)	$660K (+58.9%)	0.3%	$53.40	$45.56	+17.2%	ST STR FINL ETF	81369Y605
IJR	ISHARES TR	27,589 (+15.4%)	$3.753M (+5.9%)	1.8%	$136.04	$117.94	+15.3%	CORE S&P SCP ETF	464287804
IWN	ISHARES TR	46,443 (+7.5%)	$9.727M (+1.8%)	4.5%	$209.45	$160.57	+30.4%	RUS 2000 VAL ETF	464287630
IWM	ISHARES TR	14,206 (+3.6%)	$3.948M (-4.1%)	1.8%	$277.90	$221.01	+25.7%	RUSSELL 2000 ETF	464287655
MMM	3M CO	2,641 (+62.0%)	$434K (+64.3%)	0.2%	$164.15	$138.93	+18.2%	COM	88579Y101
DWM	WISDOMTREE TR	4,100 (+95.2%)	$302K (+96.4%)	0.1%	$73.64	$64.04	+15.0%	INTL EQUITY FD	97717W703
KO	COCA COLA CO	4,114 (+55.7%)	$354K (+64.9%)	0.2%	$86.08	$64.41	+33.6%	COM	191216100
MO	ALTRIA GROUP INC	21,686 (+17.7%)	$1.46M (+10.1%)	0.7%	$67.34	$42.47	+58.5%	COM	02209S103
IAT	ISHARES TR	7,030 (+53.2%)	$402K (+40.9%)	0.2%	$57.22	$45.19	+26.6%	US REGNL BKS ETF	464288778
XHB	SPDR SERIES TRUST	64,804 (+22.6%)	$6.223M (+1.9%)	2.9%	$96.03	$89.87	+6.9%	ST STR SP HOME	78464A888
DLS	WISDOMTREE TR	6,061 (+23.2%)	$528K (+28.2%)	0.2%	$87.19	$76.19	+14.4%	INTL SMCAP DIV	97717W760
XLE	SELECT SECTOR SPDR TR	2,740 (+83.9%)	$169K (+106.0%)	0.1%	$61.50	$48.01	+28.1%	ST STR ENERG ETF	81369Y506
PNC	PNC FINL SVCS GROUP INC	1,710 (+41.3%)	$380K (+27.6%)	0.2%	$222.26	$195.00	+14.0%	COM	693475105
KBH	KB HOME	4,970 (+102.9%)	$231K (+50.6%)	0.1%	$46.47	$44.60	+4.2%	COM	48666K109
EWC	ISHARES INC	2,100 (+133.3%)	$123K (+136.3%)	0.1%	$58.38	$50.91	+14.7%	MSCI CDA ETF	464286509
EWA	ISHARES INC	8,335 (+28.8%)	$236K (+29.5%)	0.1%	$28.31	$25.93	+9.2%	MSCI AUST ETF	464286103
IYR	ISHARES TR	2,223 (+43.7%)	$211K (+33.6%)	0.1%	$95.04	$107.51	-11.6%	U.S. REAL ES ETF	464287739
EWD	ISHARES INC	5,429 (+24.0%)	$271K (+24.0%)	0.1%	$49.99	$47.60	+5.0%	MSCI SWEDEN ETF	464286756
IEUR	ISHARES TR	17,430 (+4.1%)	$1.285M (+3.8%)	0.6%	$73.70	$58.96	+25.0%	CORE MSCI EURO	46434V738
GOOGL	ALPHABET INC	5,124 (+1.4%)	$1.763M (-2.4%)	0.8%	$344.07	$121.70	+182.7%	CAP STK CL A	02079K305
EWH	ISHARES INC	5,951 (+40.3%)	$132K (+48.3%)	0.1%	$22.11	$23.55	-6.1%	MSCI HONG KG ETF	464286871
GOOG	ALPHABET INC	10,262 (+2.5%)	$3.497M (-1.1%)	1.6%	$340.73	$159.74	+113.3%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	1,568 (+2.3%)	$228K (+15.7%)	0.1%	$145.32	$84.24	+72.5%	COM	58933Y105
EWJ	ISHARES INC	4,252 (+2.7%)	$414K (+7.3%)	0.2%	$97.46	$69.04	+41.2%	MSCI JAPAN ETF	46434G822
EWZ	ISHARES INC	8,474 (+1.3%)	$316K (+9.3%)	0.1%	$37.25	$30.13	+23.6%	MSCI BRAZIL ETF	464286400
XLRE	SELECT SECTOR SPDR TR	1,125 (+150.0%)	$46,024 (+132.3%)	0.0%	$40.91	$45.78	-10.6%	ST STR REAL ETF	81369Y860
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,159 (+7.9%)	$272K (+10.2%)	0.1%	$65.37	$70.94	-7.8%	COMMON STOCK	36266G107
DVY	ISHARES TR	10,021 (+1.2%)	$1.524M (-1.6%)	0.7%	$152.07	$122.35	+24.3%	SELECT DIVID ETF	464287168
IWS	ISHARES TR	6,819 (+4.6%)	$1.096M (+2.1%)	0.5%	$160.74	$121.23	+32.6%	RUS MDCP VAL ETF	464287473
VEA	VANGUARD TAX-MANAGED FDS	15,676 (+2.1%)	$1.107M (+1.2%)	0.5%	$70.61	$49.93	+41.4%	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	27,129 (+1.5%)	$1.609M (+0.8%)	0.8%	$59.31	$44.57	+33.1%	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT INC	7,232 (+23.3%)	$2.057M (-0.6%)	1.0%	$284.49	$330.17	-13.8%	COM	437076102
IEMG	ISHARES INC	18,287 (+2.5%)	$1.484M (+0.4%)	0.7%	$81.16	$58.56	+38.6%	CORE MSCI EMKT	46434G103
KRE	SPDR SERIES TRUST	6,910 (+7.0%)	$480K (-0.8%)	0.2%	$69.44	$71.74	-3.2%	ST STR SP REGBNK	78464A698
EZA	ISHARES INC	520 (+6.1%)	$33,270 (+7.5%)	0.0%	$63.98	$48.18	+32.8%	MSCI STH AFR ETF	464286780
CLX	CLOROX CO DEL	6,873 (+17.6%)	$557K (-0.2%)	0.3%	$81.01	$139.09	-41.8%	COM	189054109
PEP	PEPSICO INC	14,194 (+6.9%)	$1.799M (-0.0%)	0.8%	$126.72	$144.90	-12.5%	COM	713448108

Exited Positions (6)

XOM EXXON MOBIL CORP 0.5%

Value $1.04M Shares 7,607 Share Price $136.72 * Est. Cost/Share $58.33 Unrealized @ Report Date +179.0%

Z ZILLOW GROUP INC 0.1%

Value $212K Shares 6,724 Share Price $31.52 * Est. Cost/Share $67.67 Unrealized @ Report Date -59.9%

TSLA TESLA INC 0.1%

Value $159K Shares 378 Share Price $420.64 * Est. Cost/Share $294.68 Unrealized @ Report Date +20.4%

GIS GENERAL MILLS INC 0.1%

Value $115K Shares 3,314 Share Price $34.80 * Est. Cost/Share $57.85 Unrealized @ Report Date -44.4%

ORCL ORACLE CORP 0.0%

Value $73,861 Shares 504 Share Price $146.55 * Est. Cost/Share $88.90 Unrealized @ Report Date +54.4%

XLU SELECT SECTOR SPDR TR 0.0%

Value $49,874 Shares 1,100 Share Price $45.34 * Est. Cost/Share $44.86 Unrealized @ Report Date -12.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	7,607	$1.04M	0.5%	$136.72 *	$58.33	+179.0%	—	30231G102
Z	ZILLOW GROUP INC	6,724	$212K	0.1%	$31.52 *	$67.67	-59.9%	—	98954M200
TSLA	TESLA INC	378	$159K	0.1%	$420.64 *	$294.68	+20.4%	—	88160R101
GIS	GENERAL MILLS INC	3,314	$115K	0.1%	$34.80 *	$57.85	-44.4%	—	370334104
ORCL	ORACLE CORP	504	$73,861	0.0%	$146.55 *	$88.90	+54.4%	—	68389X105
XLU	SELECT SECTOR SPDR TR	1,100	$49,874	0.0%	$45.34 *	$44.86	-12.1%	—	81369Y886

Decreased Positions (11)

NVDA NVIDIA CORPORATION 5.3%

Value $11.44M (+12.7%) Shares 50,076 (-1.2%) Share Price $228.38 Est. Cost/Share $93.65 Unrealized @ Report Date +143.9%

TNA DIREXION SHARES ETF TRUST 0.7%

Value $1.444M (-30.9%) Shares 25,000 (-10.1%) Share Price $57.74 Est. Cost/Share $33.34 Unrealized @ Report Date +73.2%

AMZN AMAZON COM INC 8.8%

Value $18.94M (+3.1%) Shares 76,005 (-1.4%) Share Price $249.15 Est. Cost/Share $142.16 Unrealized @ Report Date +75.3%

META META PLATFORMS INC 0.5%

Value $1.108M (+25.5%) Shares 1,528 (-2.5%) Share Price $724.98 Est. Cost/Share $326.44 Unrealized @ Report Date +122.1%

QQQ INVESCO QQQ TR 1.3%

Value $2.764M (-4.6%) Shares 3,736 (-5.1%) Share Price $739.78 Est. Cost/Share $453.83 Unrealized @ Report Date +63.0%

EFA ISHARES TR 1.2%

Value $2.559M (-3.7%) Shares 24,636 (-3.7%) Share Price $103.89 Est. Cost/Share $80.33 Unrealized @ Report Date +29.3%

T AT&T INC 0.5%

Value $975K (+10.0%) Shares 39,971 (-6.7%) Share Price $24.40 Est. Cost/Share $17.48 Unrealized @ Report Date +39.6%

IGIB ISHARES TR 0.0%

Value $30,210 (-43.2%) Shares 600 (-40.0%) Share Price $50.35 Est. Cost/Share $54.06 Unrealized @ Report Date -6.9%

GLD SPDR GOLD TR 0.1%

Value $289K (+3.4%) Shares 760 (-14.6%) Share Price $380.84 Est. Cost/Share $200.21 Unrealized @ Report Date +90.2%

DIS DISNEY WALT CO 0.1%

Value $235K (-3.8%) Shares 2,242 (-11.7%) Share Price $104.88 Est. Cost/Share $150.55 Unrealized @ Report Date -30.3%

YINN DIREXION SHARES ETF TRUST 0.1%

Value $299K (-0.5%) Shares 12,000 (-14.3%) Share Price $24.92 Est. Cost/Share $31.64 Unrealized @ Report Date -21.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	50,076 (-1.2%)	$11.44M (+12.7%)	5.3%	$228.38	$93.65	+143.9%	COM	67066G104
TNA	DIREXION SHARES ETF TRUST	25,000 (-10.1%)	$1.444M (-30.9%)	0.7%	$57.74	$33.34	+73.2%	DAILY SMALL CAP	25459W847
AMZN	AMAZON COM INC	76,005 (-1.4%)	$18.94M (+3.1%)	8.8%	$249.15	$142.16	+75.3%	COM	023135106
META	META PLATFORMS INC	1,528 (-2.5%)	$1.108M (+25.5%)	0.5%	$724.98	$326.44	+122.1%	CL A	30303M102
QQQ	INVESCO QQQ TR	3,736 (-5.1%)	$2.764M (-4.6%)	1.3%	$739.78	$453.83	+63.0%	UNIT SER 1	46090E103
EFA	ISHARES TR	24,636 (-3.7%)	$2.559M (-3.7%)	1.2%	$103.89	$80.33	+29.3%	MSCI EAFE ETF	464287465
T	AT&T INC	39,971 (-6.7%)	$975K (+10.0%)	0.5%	$24.40	$17.48	+39.6%	COM	00206R102
IGIB	ISHARES TR	600 (-40.0%)	$30,210 (-43.2%)	0.0%	$50.35	$54.06	-6.9%	ISHS 5-10YR INVT	464288638
GLD	SPDR GOLD TR	760 (-14.6%)	$289K (+3.4%)	0.1%	$380.84	$200.21	+90.2%	GOLD SHS	78463V107
DIS	DISNEY WALT CO	2,242 (-11.7%)	$235K (-3.8%)	0.1%	$104.88	$150.55	-30.3%	COM	254687106
YINN	DIREXION SHARES ETF TRUST	12,000 (-14.3%)	$299K (-0.5%)	0.1%	$24.92	$31.64	-21.2%	DA FT CH BU ETF	25460G195

Unchanged Positions (40)

VOO VANGUARD INDEX FDS 6.4%

Value $13.81M Shares 19,699 Share Price $700.87 Est. Cost/Share $414.96 Unrealized @ Report Date +68.9%

PRCH PORCH GROUP INC 1.6%

Value $3.319M Shares 199,200 Share Price $16.66 Est. Cost/Share $2.18 Unrealized @ Report Date +663.4%

GLW CORNING INC 0.2%

Value $400K Shares 2,600 Share Price $153.76 Est. Cost/Share $64.97 Unrealized @ Report Date +136.7%

VB VANGUARD INDEX FDS 1.4%

Value $3.003M Shares 10,554 Share Price $284.50 Est. Cost/Share $216.76 Unrealized @ Report Date +31.2%

SOFI SOFI TECHNOLOGIES INC 0.4%

Value $815K Shares 51,817 Share Price $15.72 Est. Cost/Share $27.87 Unrealized @ Report Date -43.6%

GGLL DIREXION SHARES ETF TRUST 0.3%

Value $696K Shares 7,000 Share Price $99.41 Est. Cost/Share $29.66 Unrealized @ Report Date +235.1%

COST COSTCO WHOLESALE CORPORATION 1.1%

Value $2.445M Shares 2,685 Share Price $910.50 Est. Cost/Share $514.32 Unrealized @ Report Date +77.0%

WAT WATERS CORP 0.2%

Value $417K Shares 950 Share Price $439.39 Est. Cost/Share $348.69 Unrealized @ Report Date +26.0%

EPI WISDOMTREE TR 0.5%

Value $974K Shares 23,922 Share Price $40.73 Est. Cost/Share $37.00 Unrealized @ Report Date +10.1%

TQQQ PROSHARES TR 0.5%

Value $1.069M Shares 13,700 Share Price $78.03 Est. Cost/Share $34.96 Unrealized @ Report Date +123.2%

VUG VANGUARD INDEX FDS 0.4%

Value $760K Shares 8,430 Share Price $90.11 Est. Cost/Share $77.67 Unrealized @ Report Date +16.0%

CLOV CLOVER HEALTH INVESTMENTS CO 0.1%

Value $129K Shares 30,000 Share Price $4.31 Est. Cost/Share $2.39 Unrealized @ Report Date +80.3%

SCHW CHARLES SCHWAB CORP (THE) 0.2%

Value $489K Shares 5,000 Share Price $97.74 Est. Cost/Share $50.45 Unrealized @ Report Date +93.7%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $515K Shares 842 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

JOE ST JOE CO 0.3%

Value $538K Shares 8,180 Share Price $65.78 Est. Cost/Share $55.04 Unrealized @ Report Date +19.5%

DE DEERE & CO 0.2%

Value $461K Shares 686 Share Price $671.55 Est. Cost/Share $341.17 Unrealized @ Report Date +96.8%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $280K Shares 1,200 Share Price $233.07 Est. Cost/Share $161.93 Unrealized @ Report Date +43.9%

VIS VANGUARD WORLD FD 0.1%

Value $192K Shares 600 Share Price $320.51 Est. Cost/Share $199.88 Unrealized @ Report Date +60.4%

SBUX STARBUCKS CORP 0.1%

Value $259K Shares 2,756 Share Price $93.96 Est. Cost/Share $100.70 Unrealized @ Report Date -6.7%

ARKK ARK ETF TR 0.1%

Value $230K Shares 2,581 Share Price $89.10 Est. Cost/Share $76.47 Unrealized @ Report Date +16.5%

VGT VANGUARD WORLD FD 0.2%

Value $379K Shares 3,016 Share Price $125.67 Est. Cost/Share $102.00 Unrealized @ Report Date +23.2%

VCR VANGUARD WORLD FD 0.1%

Value $190K Shares 521 Share Price $364.68 Est. Cost/Share $327.89 Unrealized @ Report Date +11.2%

INDY ISHARES TR 0.1%

Value $246K Shares 6,005 Share Price $40.95 Est. Cost/Share $50.76 Unrealized @ Report Date -19.3%

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $68,634 Shares 23,545 Share Price $2.92 Est. Cost/Share $5.68 Unrealized @ Report Date -48.7%

EWN ISHARES INC 0.2%

Value $401K Shares 5,912 Share Price $67.75 Est. Cost/Share $50.60 Unrealized @ Report Date +33.9%

NUE NUCOR CORP 0.1%

Value $261K Shares 1,115 Share Price $233.75 Est. Cost/Share $226.33 Unrealized @ Report Date +3.3%

BHC BAUSCH HEALTH COS INC 0.0%

Value $74,624 Shares 12,800 Share Price $5.83 Est. Cost/Share $5.99 Unrealized @ Report Date -2.6%

LLY ELI LILLY & CO 0.1%

Value $235K Shares 203 Share Price $1158.56 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

DES WISDOMTREE TR 0.1%

Value $108K Shares 2,856 Share Price $37.90 Est. Cost/Share $32.34 Unrealized @ Report Date +17.2%

DON WISDOMTREE TR 0.1%

Value $138K Shares 2,550 Share Price $53.95 Est. Cost/Share $41.36 Unrealized @ Report Date +30.4%

XBI SPDR SERIES TRUST 0.6%

Value $1.261M Shares 8,000 Share Price $157.68 Est. Cost/Share $88.00 Unrealized @ Report Date +79.2%

TLT ISHARES TR 0.0%

Value $35,779 Shares 460 Share Price $77.78 Est. Cost/Share $87.92 Unrealized @ Report Date -11.5%

ABEV AMBEV SA 0.0%

Value $47,596 Shares 16,300 Share Price $2.92 Est. Cost/Share $2.94 Unrealized @ Report Date -0.7%

IYJ ISHARES TR 0.0%

Value $36,042 Shares 235 Share Price $153.37 Est. Cost/Share $94.31 Unrealized @ Report Date +62.6%

VFH VANGUARD WORLD FD 0.1%

Value $158K Shares 1,217 Share Price $130.09 Est. Cost/Share $97.44 Unrealized @ Report Date +33.5%

IWF ISHARES TR 0.1%

Value $181K Shares 1,448 Share Price $125.26 Est. Cost/Share $111.76 Unrealized @ Report Date +12.1%

VTI VANGUARD INDEX FDS 0.0%

Value $80,087 Shares 214 Share Price $374.24 Est. Cost/Share $258.78 Unrealized @ Report Date +44.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $591K Shares 1,187 Share Price $497.95 Est. Cost/Share $295.75 Unrealized @ Report Date +68.4%

VTV VANGUARD INDEX FDS 0.0%

Value $21,608 Shares 100 Share Price $216.08 Est. Cost/Share $167.43 Unrealized @ Report Date +29.1%

EIS ISHARES INC 0.0%

Value $19,411 Shares 160 Share Price $121.32 Est. Cost/Share $75.85 Unrealized @ Report Date +60.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	19,699	$13.81M	6.4%	$700.87	$414.96	+68.9%	S&P 500 ETF SHS	922908363
PRCH	PORCH GROUP INC	199,200	$3.319M	1.6%	$16.66	$2.18	+663.4%	COM	733245104
GLW	CORNING INC	2,600	$400K	0.2%	$153.76	$64.97	+136.7%	COM	219350105
VB	VANGUARD INDEX FDS	10,554	$3.003M	1.4%	$284.50	$216.76	+31.2%	MRNGSTR SML CAP	922908751
SOFI	SOFI TECHNOLOGIES INC	51,817	$815K	0.4%	$15.72	$27.87	-43.6%	COM	83406F102
GGLL	DIREXION SHARES ETF TRUST	7,000	$696K	0.3%	$99.41	$29.66	+235.1%	DLY GOOGL BUL 2X	25461A841
COST	COSTCO WHOLESALE CORPORATION	2,685	$2.445M	1.1%	$910.50	$514.32	+77.0%	COM	22160K105
WAT	WATERS CORP	950	$417K	0.2%	$439.39	$348.69	+26.0%	COM	941848103
EPI	WISDOMTREE TR	23,922	$974K	0.5%	$40.73	$37.00	+10.1%	INDIA ERNGS FD	97717W422
TQQQ	PROSHARES TR	13,700	$1.069M	0.5%	$78.03	$34.96	+123.2%	ULTRAPRO QQQ	74347X831
VUG	VANGUARD INDEX FDS	8,430	$760K	0.4%	$90.11	$77.67	+16.0%	MRNGSTR GRWT ETF	922908736
CLOV	CLOVER HEALTH INVESTMENTS CO	30,000	$129K	0.1%	$4.31	$2.39	+80.3%	COM CL A	18914F103
SCHW	CHARLES SCHWAB CORP (THE)	5,000	$489K	0.2%	$97.74	$50.45	+93.7%	COM	808513105
AMD	ADVANCED MICRO DEVICES INC	842	$515K	0.2%	$611.76	$409.99	+49.2%	COM	007903107
JOE	ST JOE CO	8,180	$538K	0.3%	$65.78	$55.04	+19.5%	COM	790148100
DE	DEERE & CO	686	$461K	0.2%	$671.55	$341.17	+96.8%	COM	244199105
DGX	QUEST DIAGNOSTICS INC	1,200	$280K	0.1%	$233.07	$161.93	+43.9%	COM	74834L100
VIS	VANGUARD WORLD FD	600	$192K	0.1%	$320.51	$199.88	+60.4%	INDUSTRIAL ETF	92204A603
SBUX	STARBUCKS CORP	2,756	$259K	0.1%	$93.96	$100.70	-6.7%	COM	855244109
ARKK	ARK ETF TR	2,581	$230K	0.1%	$89.10	$76.47	+16.5%	INNOVATION ETF	00214Q104
VGT	VANGUARD WORLD FD	3,016	$379K	0.2%	$125.67	$102.00	+23.2%	INF TECH ETF	92204A702
VCR	VANGUARD WORLD FD	521	$190K	0.1%	$364.68	$327.89	+11.2%	CONSUM DIS ETF	92204A108
INDY	ISHARES TR	6,005	$246K	0.1%	$40.95	$50.76	-19.3%	INDIA 50 ETF	464289529
SANA	SANA BIOTECHNOLOGY INC	23,545	$68,634	0.0%	$2.92	$5.68	-48.7%	COM	799566104
EWN	ISHARES INC	5,912	$401K	0.2%	$67.75	$50.60	+33.9%	MSCI NETHERL ETF	464286814
NUE	NUCOR CORP	1,115	$261K	0.1%	$233.75	$226.33	+3.3%	COM	670346105
BHC	BAUSCH HEALTH COS INC	12,800	$74,624	0.0%	$5.83	$5.99	-2.6%	COM	071734107
LLY	ELI LILLY & CO	203	$235K	0.1%	$1158.56	$1021.74	+13.2%	COM	532457108
DES	WISDOMTREE TR	2,856	$108K	0.1%	$37.90	$32.34	+17.2%	US SMALLCAP DIVD	97717W604
DON	WISDOMTREE TR	2,550	$138K	0.1%	$53.95	$41.36	+30.4%	US MIDCAP DIVID	97717W505
XBI	SPDR SERIES TRUST	8,000	$1.261M	0.6%	$157.68	$88.00	+79.2%	ST STR SP BIOT	78464A870
TLT	ISHARES TR	460	$35,779	0.0%	$77.78	$87.92	-11.5%	20 YR TR BD ETF	464287432
ABEV	AMBEV SA	16,300	$47,596	0.0%	$2.92	$2.94	-0.7%	SPONSORED ADR	02319V103
IYJ	ISHARES TR	235	$36,042	0.0%	$153.37	$94.31	+62.6%	US INDUSTRIALS	464287754
VFH	VANGUARD WORLD FD	1,217	$158K	0.1%	$130.09	$97.44	+33.5%	FINANCIALS ETF	92204A405
IWF	ISHARES TR	1,448	$181K	0.1%	$125.26	$111.76	+12.1%	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	214	$80,087	0.0%	$374.24	$258.78	+44.6%	MRNGSTR TTL STK	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,187	$591K	0.3%	$497.95	$295.75	+68.4%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	100	$21,608	0.0%	$216.08	$167.43	+29.1%	MRNGSTR VAL ETF	922908744
EIS	ISHARES INC	160	$19,411	0.0%	$121.32	$75.85	+60.0%	MSCI ISRAEL ETF	464286632