Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	Dimensional U.S. Core Equity 2 ETF	10,111	$449K	0.0%	$44.45	$44.45	—	ETF	25239Y212
MPC	Marathon Petroleum Corp	725	$287K	0.0%	$395.42	$345.71	+14.4%	Stock	56585A102
FALN	iShares Fallen Angels USD Bond ETF	10,187	$264K	0.0%	$25.93	$26.85	-3.4%	ETF	46435G474
KAPR	Innovator Russell 2000 Power Buffer ETF - April	6,450	$254K	0.0%	$39.44	$39.94	-1.3%	ETF	45782C342
IJR	iShares Core S&P Small-Cap ETF	1,836	$250K	0.0%	$136.04	$144.71	-6.0%	ETF	464287804
MET	MetLife Inc	2,165	$204K	0.0%	$94.16	$95.36	-1.3%	Stock	59156R108
NIO	NIO Inc ADR	10,101	$34,646	0.0%	$3.43	$4.36	-21.3%	ADR	62914V106

Increased Positions (25)

SPCX Space Exploration Technologies Corp 0.7%

Value $8.864M (+2137.2%) Shares 58,759 (+2433.8%) Share Price $150.86 Est. Cost/Share $139.69 Unrealized @ Report Date +8.0%

SCHG Schwab U.S. Large-Cap Growth ETF 6.2%

Value $74.14M (+8.4%) Shares 2,063,463 (+2.1%) Share Price $35.93 Est. Cost/Share $24.66 Unrealized @ Report Date +45.7%

VLU State Street SPDR S&P 1500 Value Tilt ETF 2.7%

Value $32.8M (+4.6%) Shares 137,235 (+4.2%) Share Price $238.99 Est. Cost/Share $221.08 Unrealized @ Report Date +8.1%

META Meta Platforms Inc 0.3%

Value $3.4M (+34.9%) Shares 4,688 (+4.8%) Share Price $725.25 Est. Cost/Share $155.31 Unrealized @ Report Date +366.9%

MCD McDonald's Corp 0.1%

Value $1.564M (+69.6%) Shares 6,773 (+98.4%) Share Price $230.95 Est. Cost/Share $226.76 Unrealized @ Report Date +1.8%

ORCL Oracle Corp 0.2%

Value $2.897M (+26.0%) Shares 21,101 (+34.5%) Share Price $137.30 Est. Cost/Share $87.22 Unrealized @ Report Date +57.4%

SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3%

Value $3.508M (+16.9%) Shares 55,642 (+25.2%) Share Price $63.04 Est. Cost/Share $63.33 Unrealized @ Report Date -0.5%

KO Coca-Cola Co 0.1%

Value $977K (+106.4%) Shares 11,356 (+94.9%) Share Price $86.08 Est. Cost/Share $62.08 Unrealized @ Report Date +38.7%

JPM JPMorgan Chase & Co 0.2%

Value $2.188M (+18.1%) Shares 6,614 (+16.9%) Share Price $330.85 Est. Cost/Share $143.83 Unrealized @ Report Date +130.0%

HACK Amplify Cybersecurity ETF 0.1%

Value $907K (+25.1%) Shares 7,483 (+8.2%) Share Price $121.24 Est. Cost/Share $67.17 Unrealized @ Report Date +80.5%

GEV GE Vernova Inc 0.1%

Value $640K (-16.7%) Shares 673 (+2.9%) Share Price $950.49 Est. Cost/Share $523.28 Unrealized @ Report Date +81.6%

CRWD CrowdStrike Holdings Inc 0.0%

Value $371K (+38.8%) Shares 1,400 (+300.0%) Share Price $264.75 Est. Cost/Share $301.27 Unrealized @ Report Date -12.1%

DIS The Walt Disney Co 0.0%

Value $559K (+15.9%) Shares 5,329 (+6.4%) Share Price $104.91 Est. Cost/Share $81.14 Unrealized @ Report Date +29.3%

V Visa Inc 0.1%

Value $902K (+7.3%) Shares 2,511 (+2.4%) Share Price $359.28 Est. Cost/Share $208.45 Unrealized @ Report Date +72.4%

MCK McKesson Corp 0.0%

Value $261K (+30.0%) Shares 306 (+15.0%) Share Price $853.81 Est. Cost/Share $724.21 Unrealized @ Report Date +17.9%

CSCO Cisco Systems Inc 0.1%

Value $1.095M (-4.7%) Shares 10,174 (+4.0%) Share Price $107.63 Est. Cost/Share $33.50 Unrealized @ Report Date +221.3%

GOOGL Alphabet Inc 0.2%

Value $2.213M (-1.8%) Shares 6,432 (+2.0%) Share Price $344.10 Est. Cost/Share $126.70 Unrealized @ Report Date +171.6%

MU Micron Technology Inc 0.1%

Value $611K (-5.9%) Shares 574 (+2.1%) Share Price $1064.24 Est. Cost/Share $403.62 Unrealized @ Report Date +163.9%

ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0%

Value $425K (+9.2%) Shares 2,558 (+7.8%) Share Price $166.28 Est. Cost/Share $149.99 Unrealized @ Report Date +10.9%

AVGO Broadcom Inc 0.0%

Value $554K (-5.2%) Shares 1,578 (+1.9%) Share Price $351.22 Est. Cost/Share $213.50 Unrealized @ Report Date +64.5%

MPT Medical Properties Trust Inc 0.0%

Value $76,120 (-21.5%) Shares 22,000 (+4.8%) Share Price $3.46 Est. Cost/Share $4.88 Unrealized @ Report Date —

WMT Walmart Inc 0.1%

Value $785K (-2.5%) Shares 7,557 (+6.3%) Share Price $103.92 Est. Cost/Share $67.51 Unrealized @ Report Date +53.9%

XJH iShares ESG Select Screened S&P Mid-Cap ETF 0.0%

Value $473K (-3.5%) Shares 9,690 (+3.2%) Share Price $48.78 Est. Cost/Share $49.49 Unrealized @ Report Date -1.4%

COST Costco Wholesale Corp 0.3%

Value $3.164M (+0.2%) Shares 3,476 (+2.9%) Share Price $910.35 Est. Cost/Share $481.51 Unrealized @ Report Date +89.1%

USB U.S. Bancorp 0.0%

Value $250K (+1.0%) Shares 4,334 (+5.6%) Share Price $57.76 Est. Cost/Share $56.37 Unrealized @ Report Date +2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	Space Exploration Technologies Corp	58,759 (+2433.8%)	$8.864M (+2137.2%)	0.7%	$150.86	$139.69	+8.0%	Stock	84615Q103
SCHG	Schwab U.S. Large-Cap Growth ETF	2,063,463 (+2.1%)	$74.14M (+8.4%)	6.2%	$35.93	$24.66	+45.7%	ETF	808524300
VLU	State Street SPDR S&P 1500 Value Tilt ETF	137,235 (+4.2%)	$32.8M (+4.6%)	2.7%	$238.99	$221.08	+8.1%	ETF	78464A128
META	Meta Platforms Inc	4,688 (+4.8%)	$3.4M (+34.9%)	0.3%	$725.25	$155.31	+366.9%	Stock	30303M102
MCD	McDonald's Corp	6,773 (+98.4%)	$1.564M (+69.6%)	0.1%	$230.95	$226.76	+1.8%	Stock	580135101
ORCL	Oracle Corp	21,101 (+34.5%)	$2.897M (+26.0%)	0.2%	$137.30	$87.22	+57.4%	Stock	68389X105
SPMD	State Street SPDR Portfolio S&P 400 Mid Cap ETF	55,642 (+25.2%)	$3.508M (+16.9%)	0.3%	$63.04	$63.33	-0.5%	ETF	78464A847
KO	Coca-Cola Co	11,356 (+94.9%)	$977K (+106.4%)	0.1%	$86.08	$62.08	+38.7%	Stock	191216100
JPM	JPMorgan Chase & Co	6,614 (+16.9%)	$2.188M (+18.1%)	0.2%	$330.85	$143.83	+130.0%	Stock	46625H100
HACK	Amplify Cybersecurity ETF	7,483 (+8.2%)	$907K (+25.1%)	0.1%	$121.24	$67.17	+80.5%	ETF	032108664
GEV	GE Vernova Inc	673 (+2.9%)	$640K (-16.7%)	0.1%	$950.49	$523.28	+81.6%	Stock	36828A101
CRWD	CrowdStrike Holdings Inc	1,400 (+300.0%)	$371K (+38.8%)	0.0%	$264.75	$301.27	-12.1%	Stock	22788C105
DIS	The Walt Disney Co	5,329 (+6.4%)	$559K (+15.9%)	0.0%	$104.91	$81.14	+29.3%	Stock	254687106
V	Visa Inc	2,511 (+2.4%)	$902K (+7.3%)	0.1%	$359.28	$208.45	+72.4%	Stock	92826C839
MCK	McKesson Corp	306 (+15.0%)	$261K (+30.0%)	0.0%	$853.81	$724.21	+17.9%	Stock	58155Q103
CSCO	Cisco Systems Inc	10,174 (+4.0%)	$1.095M (-4.7%)	0.1%	$107.63	$33.50	+221.3%	Stock	17275R102
GOOGL	Alphabet Inc	6,432 (+2.0%)	$2.213M (-1.8%)	0.2%	$344.10	$126.70	+171.6%	Stock	02079K305
MU	Micron Technology Inc	574 (+2.1%)	$611K (-5.9%)	0.1%	$1064.24	$403.62	+163.9%	Stock	595112103
ITOT	iShares Core S&P Total U.S. Stock Market ETF	2,558 (+7.8%)	$425K (+9.2%)	0.0%	$166.28	$149.99	+10.9%	ETF	464287150
AVGO	Broadcom Inc	1,578 (+1.9%)	$554K (-5.2%)	0.0%	$351.22	$213.50	+64.5%	Stock	11135F101
MPT	Medical Properties Trust Inc	22,000 (+4.8%)	$76,120 (-21.5%)	0.0%	$3.46	$4.88	—	REIT	58463J304
WMT	Walmart Inc	7,557 (+6.3%)	$785K (-2.5%)	0.1%	$103.92	$67.51	+53.9%	Stock	931142103
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	9,690 (+3.2%)	$473K (-3.5%)	0.0%	$48.78	$49.49	-1.4%	ETF	46436E551
COST	Costco Wholesale Corp	3,476 (+2.9%)	$3.164M (+0.2%)	0.3%	$910.35	$481.51	+89.1%	Stock	22160K105
USB	U.S. Bancorp	4,334 (+5.6%)	$250K (+1.0%)	0.0%	$57.76	$56.37	+2.5%	Stock	902973304

Exited Positions (9)

DFAC Dimensional U.S. Core Equity 2 ETF 0.0%

Value $449K Shares 10,111 Share Price $44.36 Est. Cost/Share $40.29 Unrealized @ Report Date +10.3%

XLI State Street Industrial Select Sector SPDR ETF 0.0%

Value $290K Shares 1,565 Share Price $185.23 * Est. Cost/Share $127.11 Unrealized @ Report Date +31.4%

ITA iShares U.S. Aerospace & Defense ETF 0.0%

Value $272K Shares 1,120 Share Price $242.42 * Est. Cost/Share $227.71 Unrealized @ Report Date -9.0%

MDLN Medline Inc 0.0%

Value $236K Shares 5,985 Share Price $39.44 * Est. Cost/Share $42.25 Unrealized @ Report Date -17.9%

NVMI Nova Ltd 0.0%

Value $225K Shares 415 Share Price $542.94 * Est. Cost/Share $513.96 Unrealized @ Report Date -25.1%

ITW Illinois Tool Works Inc 0.0%

Value $214K Shares 790 Share Price $270.51 * Est. Cost/Share $257.33 Unrealized @ Report Date -0.0%

ESGV Vanguard ESG U.S. Stock ETF 0.0%

Value $212K Shares 1,600 Share Price $132.24 * Est. Cost/Share $118.77 Unrealized @ Report Date +14.1%

FHN First Horizon Corp 0.0%

Value $205K Shares 8,000 Share Price $25.64 * Est. Cost/Share $24.39 Unrealized @ Report Date -5.6%

DIA State Street SPDR Dow Jones Industrial Average ETF Trust 0.0%

Value $202K Shares 386 Share Price $522.39 * Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	Dimensional U.S. Core Equity 2 ETF	10,111	$449K	0.0%	$44.36	$40.29	+10.3%	—	25434V708
XLI	State Street Industrial Select Sector SPDR ETF	1,565	$290K	0.0%	$185.23 *	$127.11	+31.4%	—	81369Y704
ITA	iShares U.S. Aerospace & Defense ETF	1,120	$272K	0.0%	$242.42 *	$227.71	-9.0%	—	464288760
MDLN	Medline Inc	5,985	$236K	0.0%	$39.44 *	$42.25	-17.9%	—	58507V107
NVMI	Nova Ltd	415	$225K	0.0%	$542.94 *	$513.96	-25.1%	—	M7516K103
ITW	Illinois Tool Works Inc	790	$214K	0.0%	$270.51 *	$257.33	-0.0%	—	452308109
ESGV	Vanguard ESG U.S. Stock ETF	1,600	$212K	0.0%	$132.24 *	$118.77	+14.1%	—	921910733
FHN	First Horizon Corp	8,000	$205K	0.0%	$25.64 *	$24.39	-5.6%	—	320517105
DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	386	$202K	0.0%	$522.39 *	$499.41	+1.8%	—	78467X109

Decreased Positions (37)

IJH iShares Core S&P Mid-Cap ETF 4.1%

Value $48.48M (-7.9%) Shares 673,796 (-1.3%) Share Price $71.95 Est. Cost/Share $56.16 Unrealized @ Report Date +28.1%

MSFT Microsoft Corp 1.2%

Value $13.97M (+33.6%) Shares 27,241 (-2.9%) Share Price $512.89 Est. Cost/Share $101.29 Unrealized @ Report Date +406.4%

AAPL Apple Inc 2.6%

Value $31.64M (+10.2%) Shares 95,005 (-4.2%) Share Price $333.02 Est. Cost/Share $111.91 Unrealized @ Report Date +197.6%

VUG Vanguard Morningstar Growth ETF 5.8%

Value $69.23M (+2.6%) Shares 768,333 (-1.9%) Share Price $90.11 Est. Cost/Share $74.10 Unrealized @ Report Date +21.6%

IUSV iShares Core S&P U.S. Value ETF 4.0%

Value $47.73M (-2.3%) Shares 432,839 (-2.4%) Share Price $110.28 Est. Cost/Share $78.56 Unrealized @ Report Date +40.4%

TSLA Tesla Inc 0.3%

Value $3.257M (-22.5%) Shares 9,179 (-8.1%) Share Price $354.81 Est. Cost/Share $255.80 Unrealized @ Report Date +38.7%

IWR iShares Russell Mid-Cap ETF 0.6%

Value $7.533M (-4.8%) Shares 70,594 (-1.6%) Share Price $106.71 Est. Cost/Share $58.43 Unrealized @ Report Date +82.6%

SPY State Street SPDR S&P 500 ETF Trust 1.5%

Value $18.12M (-1.9%) Shares 23,762 (-3.9%) Share Price $762.63 Est. Cost/Share $215.15 Unrealized @ Report Date +254.5%

IWD iShares Russell 1000 Value ETF 2.5%

Value $29.34M (+1.1%) Shares 118,340 (-1.1%) Share Price $247.93 Est. Cost/Share $90.85 Unrealized @ Report Date +172.9%

QQQM Invesco NASDAQ 100 ETF 0.1%

Value $1.542M (-17.3%) Shares 5,063 (-17.8%) Share Price $304.64 Est. Cost/Share $227.17 Unrealized @ Report Date +34.1%

NFLX Netflix Inc 0.1%

Value $698K (-29.2%) Shares 10,030 (-27.3%) Share Price $69.58 Est. Cost/Share $100.23 Unrealized @ Report Date -30.6%

VTI Vanguard Morningstar Total Stock Market ETF 7.0%

Value $84.26M (-0.3%) Shares 225,144 (-1.4%) Share Price $374.24 Est. Cost/Share $148.67 Unrealized @ Report Date +151.7%

VB Vanguard Morningstar Small-Cap ETF 0.3%

Value $3.386M (-7.5%) Shares 11,902 (-1.5%) Share Price $284.49 Est. Cost/Share $174.75 Unrealized @ Report Date +62.8%

HD The Home Depot Inc 0.1%

Value $702K (-25.2%) Shares 2,467 (-7.3%) Share Price $284.52 Est. Cost/Share $171.52 Unrealized @ Report Date +65.9%

XLK State Street Technology Select Sector SPDR ETF 0.1%

Value $1.552M (-12.4%) Shares 7,927 (-14.7%) Share Price $195.75 Est. Cost/Share $120.12 Unrealized @ Report Date +63.0%

IAU iShares Gold Trust 0.4%

Value $5.087M (-3.8%) Shares 65,139 (-7.0%) Share Price $78.10 Est. Cost/Share $47.59 Unrealized @ Report Date +64.1%

IWF iShares Russell 1000 Growth ETF 4.4%

Value $53.2M (-0.4%) Shares 424,727 (-1.2%) Share Price $125.26 Est. Cost/Share $95.61 Unrealized @ Report Date +31.0%

BRK/B Berkshire Hathaway Inc 0.6%

Value $7.572M (-2.4%) Shares 15,207 (-1.9%) Share Price $497.95 Est. Cost/Share $358.42 Unrealized @ Report Date +38.9%

SCHV Schwab U.S. Large-Cap Value ETF 0.3%

Value $3.158M (-5.3%) Shares 94,805 (-1.1%) Share Price $33.31 Est. Cost/Share $25.07 Unrealized @ Report Date +32.9%

GLW Corning Inc 0.0%

Value $210K (-45.0%) Shares 1,364 (-8.6%) Share Price $153.76 Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 0.1%

Value $717K (-17.3%) Shares 1,571 (-13.4%) Share Price $456.19 Est. Cost/Share $182.60 Unrealized @ Report Date +149.8%

AXP American Express Co 0.0%

Value $339K (-21.7%) Shares 1,115 (-13.0%) Share Price $304.10 Est. Cost/Share $229.41 Unrealized @ Report Date +32.6%

SDY State Street SPDR S&P Dividend ETF 0.0%

Value $225K (-28.2%) Shares 1,535 (-25.4%) Share Price $146.48 Est. Cost/Share $86.60 Unrealized @ Report Date +69.1%

MRK Merck & Co Inc 0.1%

Value $859K (+11.3%) Shares 5,913 (-1.5%) Share Price $145.31 Est. Cost/Share $45.19 Unrealized @ Report Date +221.5%

XLY State Street Consumer Discretionary Select Sector SPDR ETF 0.0%

Value $400K (-17.5%) Shares 3,671 (-11.1%) Share Price $108.84 Est. Cost/Share $97.82 Unrealized @ Report Date +11.3%

IWB iShares Russell 1000 ETF 0.2%

Value $2.443M (-2.4%) Shares 5,871 (-3.9%) Share Price $416.13 Est. Cost/Share $219.36 Unrealized @ Report Date +89.7%

SCHD Schwab U.S. Dividend Equity ETF 0.3%

Value $3.822M (-1.4%) Shares 117,506 (-3.9%) Share Price $32.53 Est. Cost/Share $27.23 Unrealized @ Report Date +19.5%

T AT&T Inc 0.1%

Value $602K (-6.4%) Shares 24,662 (-20.6%) Share Price $24.40 Est. Cost/Share $16.32 Unrealized @ Report Date +49.5%

D Dominion Energy Inc 0.0%

Value $244K (-13.5%) Shares 4,032 (-2.4%) Share Price $60.52 Est. Cost/Share $52.73 Unrealized @ Report Date +14.8%

VONV Vanguard Russell 1000 Value ETF 0.1%

Value $1.61M (-1.9%) Shares 14,815 (-4.0%) Share Price $108.70 Est. Cost/Share $88.09 Unrealized @ Report Date +23.4%

PFE Pfizer Inc 0.0%

Value $399K (+4.9%) Shares 14,000 (-11.4%) Share Price $28.52 Est. Cost/Share $18.27 Unrealized @ Report Date +56.1%

ESGD iShares ESG Aware MSCI EAFE ETF 0.0%

Value $307K (-4.7%) Shares 2,975 (-5.0%) Share Price $103.05 Est. Cost/Share $94.85 Unrealized @ Report Date +8.6%

PG Procter & Gamble Co 0.0%

Value $533K (-2.3%) Shares 3,670 (-1.4%) Share Price $145.28 Est. Cost/Share $102.95 Unrealized @ Report Date +41.1%

XLC State Street Communication Services Select Sector SPDR ETF 0.0%

Value $287K (-4.0%) Shares 2,590 (-7.3%) Share Price $110.97 Est. Cost/Share $89.18 Unrealized @ Report Date +24.4%

CME CME Group Inc 0.0%

Value $267K (+2.5%) Shares 1,019 (-13.6%) Share Price $262.06 Est. Cost/Share $219.66 Unrealized @ Report Date +19.3%

VONE Vanguard Russell 1000 ETF 0.3%

Value $3.977M (+0.1%) Shares 11,560 (-1.4%) Share Price $344.00 Est. Cost/Share $225.41 Unrealized @ Report Date +52.6%

ABBV AbbVie Inc 0.2%

Value $1.942M (-0.1%) Shares 7,425 (-3.9%) Share Price $261.59 Est. Cost/Share $70.26 Unrealized @ Report Date +272.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	iShares Core S&P Mid-Cap ETF	673,796 (-1.3%)	$48.48M (-7.9%)	4.1%	$71.95	$56.16	+28.1%	ETF	464287507
MSFT	Microsoft Corp	27,241 (-2.9%)	$13.97M (+33.6%)	1.2%	$512.89	$101.29	+406.4%	Stock	594918104
AAPL	Apple Inc	95,005 (-4.2%)	$31.64M (+10.2%)	2.6%	$333.02	$111.91	+197.6%	Stock	037833100
VUG	Vanguard Morningstar Growth ETF	768,333 (-1.9%)	$69.23M (+2.6%)	5.8%	$90.11	$74.10	+21.6%	ETF	922908736
IUSV	iShares Core S&P U.S. Value ETF	432,839 (-2.4%)	$47.73M (-2.3%)	4.0%	$110.28	$78.56	+40.4%	ETF	464287663
TSLA	Tesla Inc	9,179 (-8.1%)	$3.257M (-22.5%)	0.3%	$354.81	$255.80	+38.7%	Stock	88160R101
IWR	iShares Russell Mid-Cap ETF	70,594 (-1.6%)	$7.533M (-4.8%)	0.6%	$106.71	$58.43	+82.6%	ETF	464287499
SPY	State Street SPDR S&P 500 ETF Trust	23,762 (-3.9%)	$18.12M (-1.9%)	1.5%	$762.63	$215.15	+254.5%	ETF	78462F103
IWD	iShares Russell 1000 Value ETF	118,340 (-1.1%)	$29.34M (+1.1%)	2.5%	$247.93	$90.85	+172.9%	ETF	464287598
QQQM	Invesco NASDAQ 100 ETF	5,063 (-17.8%)	$1.542M (-17.3%)	0.1%	$304.64	$227.17	+34.1%	ETF	46138G649
NFLX	Netflix Inc	10,030 (-27.3%)	$698K (-29.2%)	0.1%	$69.58	$100.23	-30.6%	Stock	64110L106
VTI	Vanguard Morningstar Total Stock Market ETF	225,144 (-1.4%)	$84.26M (-0.3%)	7.0%	$374.24	$148.67	+151.7%	ETF	922908769
VB	Vanguard Morningstar Small-Cap ETF	11,902 (-1.5%)	$3.386M (-7.5%)	0.3%	$284.49	$174.75	+62.8%	ETF	922908751
HD	The Home Depot Inc	2,467 (-7.3%)	$702K (-25.2%)	0.1%	$284.52	$171.52	+65.9%	Stock	437076102
XLK	State Street Technology Select Sector SPDR ETF	7,927 (-14.7%)	$1.552M (-12.4%)	0.1%	$195.75	$120.12	+63.0%	ETF	81369Y803
IAU	iShares Gold Trust	65,139 (-7.0%)	$5.087M (-3.8%)	0.4%	$78.10	$47.59	+64.1%	ETF	464285204
IWF	iShares Russell 1000 Growth ETF	424,727 (-1.2%)	$53.2M (-0.4%)	4.4%	$125.26	$95.61	+31.0%	ETF	464287614
BRK/B	Berkshire Hathaway Inc	15,207 (-1.9%)	$7.572M (-2.4%)	0.6%	$497.95	$358.42	+38.9%	Stock	084670702
SCHV	Schwab U.S. Large-Cap Value ETF	94,805 (-1.1%)	$3.158M (-5.3%)	0.3%	$33.31	$25.07	+32.9%	ETF	808524409
GLW	Corning Inc	1,364 (-8.6%)	$210K (-45.0%)	0.0%	$153.76	$181.94	-15.5%	Stock	219350105
TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	1,571 (-13.4%)	$717K (-17.3%)	0.1%	$456.19	$182.60	+149.8%	ADR	874039100
AXP	American Express Co	1,115 (-13.0%)	$339K (-21.7%)	0.0%	$304.10	$229.41	+32.6%	Stock	025816109
SDY	State Street SPDR S&P Dividend ETF	1,535 (-25.4%)	$225K (-28.2%)	0.0%	$146.48	$86.60	+69.1%	ETF	78464A763
MRK	Merck & Co Inc	5,913 (-1.5%)	$859K (+11.3%)	0.1%	$145.31	$45.19	+221.5%	Stock	58933Y105
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	3,671 (-11.1%)	$400K (-17.5%)	0.0%	$108.84	$97.82	+11.3%	ETF	81369Y407
IWB	iShares Russell 1000 ETF	5,871 (-3.9%)	$2.443M (-2.4%)	0.2%	$416.13	$219.36	+89.7%	ETF	464287622
SCHD	Schwab U.S. Dividend Equity ETF	117,506 (-3.9%)	$3.822M (-1.4%)	0.3%	$32.53	$27.23	+19.5%	ETF	808524797
T	AT&T Inc	24,662 (-20.6%)	$602K (-6.4%)	0.1%	$24.40	$16.32	+49.5%	Stock	00206R102
D	Dominion Energy Inc	4,032 (-2.4%)	$244K (-13.5%)	0.0%	$60.52	$52.73	+14.8%	Stock	25746U109
VONV	Vanguard Russell 1000 Value ETF	14,815 (-4.0%)	$1.61M (-1.9%)	0.1%	$108.70	$88.09	+23.4%	ETF	92206C714
PFE	Pfizer Inc	14,000 (-11.4%)	$399K (+4.9%)	0.0%	$28.52	$18.27	+56.1%	Stock	717081103
ESGD	iShares ESG Aware MSCI EAFE ETF	2,975 (-5.0%)	$307K (-4.7%)	0.0%	$103.05	$94.85	+8.6%	ETF	46435G516
PG	Procter & Gamble Co	3,670 (-1.4%)	$533K (-2.3%)	0.0%	$145.28	$102.95	+41.1%	Stock	742718109
XLC	State Street Communication Services Select Sector SPDR ETF	2,590 (-7.3%)	$287K (-4.0%)	0.0%	$110.97	$89.18	+24.4%	ETF	81369Y852
CME	CME Group Inc	1,019 (-13.6%)	$267K (+2.5%)	0.0%	$262.06	$219.66	+19.3%	Stock	12572Q105
VONE	Vanguard Russell 1000 ETF	11,560 (-1.4%)	$3.977M (+0.1%)	0.3%	$344.00	$225.41	+52.6%	ETF	92206C730
ABBV	AbbVie Inc	7,425 (-3.9%)	$1.942M (-0.1%)	0.2%	$261.59	$70.26	+272.3%	Stock	00287Y109

Unchanged Positions (78)

VO Vanguard Morningstar Mid-Cap ETF 8.0%

Value $95.13M Shares 1,213,045 Share Price $78.42 Est. Cost/Share $68.32 Unrealized @ Report Date +14.8%

NVDA NVIDIA Corp 1.2%

Value $13.91M Shares 60,894 Share Price $228.38 Est. Cost/Share $97.15 Unrealized @ Report Date +135.1%

SCHM Schwab U.S. Mid-Cap ETF 0.9%

Value $11.25M Shares 330,649 Share Price $34.02 Est. Cost/Share $24.31 Unrealized @ Report Date +39.9%

IVV iShares Core S&P 500 ETF 3.0%

Value $35.74M Shares 46,668 Share Price $765.85 Est. Cost/Share $436.83 Unrealized @ Report Date +75.3%

VOO Vanguard S&P 500 ETF 5.8%

Value $69.28M Shares 98,855 Share Price $700.86 Est. Cost/Share $273.34 Unrealized @ Report Date +156.4%

VEA Vanguard FTSE Developed Markets ETF 4.6%

Value $54.6M Shares 773,302 Share Price $70.61 Est. Cost/Share $53.01 Unrealized @ Report Date +33.2%

VTV Vanguard Morningstar Value ETF 9.4%

Value $113M Shares 520,825 Share Price $216.08 Est. Cost/Share $116.88 Unrealized @ Report Date +84.9%

FNDF Schwab Fundamental International Equity ETF 5.2%

Value $62.28M Shares 1,158,619 Share Price $53.75 Est. Cost/Share $35.72 Unrealized @ Report Date +50.5%

CAT Caterpillar Inc 0.1%

Value $1.358M Shares 1,675 Share Price $810.79 Est. Cost/Share $242.82 Unrealized @ Report Date +233.9%

GOOG Alphabet Inc 0.8%

Value $9.339M Shares 27,408 Share Price $340.74 Est. Cost/Share $112.96 Unrealized @ Report Date +201.7%

COF Capital One Financial Corp 0.6%

Value $6.885M Shares 35,659 Share Price $193.07 Est. Cost/Share $114.42 Unrealized @ Report Date +68.7%

XOM ExxonMobil Holdings Corp 0.2%

Value $1.966M Shares 12,080 Share Price $162.74 Est. Cost/Share $136.72 Unrealized @ Report Date —

VONG Vanguard Russell 1000 Growth ETF 5.6%

Value $67.48M Shares 523,402 Share Price $128.93 Est. Cost/Share $57.56 Unrealized @ Report Date +124.0%

AMZN Amazon.com Inc 0.7%

Value $8.501M Shares 34,122 Share Price $249.15 Est. Cost/Share $124.34 Unrealized @ Report Date +100.4%

SHOP Shopify Inc Registered Shs -A- Subord Vtg 0.1%

Value $992K Shares 6,689 Share Price $148.30 Est. Cost/Share $36.37 Unrealized @ Report Date +307.7%

IBIT iShares Bitcoin Trust ETF 0.0%

Value $529K Shares 11,170 Share Price $47.34 Est. Cost/Share $48.41 Unrealized @ Report Date -2.2%

PLTR Palantir Technologies Inc 0.0%

Value $391K Shares 2,092 Share Price $187.05 Est. Cost/Share $122.57 Unrealized @ Report Date +52.6%

GE GE Aerospace 0.1%

Value $690K Shares 2,210 Share Price $312.23 Est. Cost/Share $222.97 Unrealized @ Report Date +40.1%

IWP iShares Russell Mid-Cap Growth ETF 0.2%

Value $1.982M Shares 14,398 Share Price $137.68 Est. Cost/Share $89.71 Unrealized @ Report Date +53.5%

IBM International Business Machines Corp 0.0%

Value $453K Shares 2,058 Share Price $219.93 Est. Cost/Share $156.00 Unrealized @ Report Date +41.0%

GLD SPDR Gold Shares 0.3%

Value $3.276M Shares 8,603 Share Price $380.84 Est. Cost/Share $137.23 Unrealized @ Report Date +177.5%

INTC Intel Corp 0.1%

Value $622K Shares 5,173 Share Price $120.24 Est. Cost/Share $50.67 Unrealized @ Report Date +137.3%

PANW Palo Alto Networks Inc 0.1%

Value $682K Shares 1,717 Share Price $397.31 Est. Cost/Share $190.09 Unrealized @ Report Date +109.0%

BA Boeing Co 0.0%

Value $541K Shares 2,906 Share Price $186.05 Est. Cost/Share $182.96 Unrealized @ Report Date +1.7%

AMGN Amgen Inc 0.0%

Value $587K Shares 1,394 Share Price $421.40 Est. Cost/Share $110.30 Unrealized @ Report Date +282.2%

PTCT PTC Therapeutics Inc 0.0%

Value $320K Shares 4,939 Share Price $64.78 Est. Cost/Share $42.80 Unrealized @ Report Date +51.4%

QTUM Defiance Quantum ETF 0.1%

Value $788K Shares 5,200 Share Price $151.63 Est. Cost/Share $108.12 Unrealized @ Report Date +40.2%

JNJ Johnson & Johnson 0.1%

Value $1.627M Shares 6,147 Share Price $264.74 Est. Cost/Share $90.52 Unrealized @ Report Date +192.5%

CBOE Cboe Global Markets Inc 0.0%

Value $554K Shares 2,014 Share Price $275.29 Est. Cost/Share $54.52 Unrealized @ Report Date +405.0%

CVX Chevron Corp 0.0%

Value $336K Shares 1,645 Share Price $204.17 Est. Cost/Share $145.09 Unrealized @ Report Date +40.8%

SO Southern Co 0.0%

Value $408K Shares 4,922 Share Price $82.89 Est. Cost/Share $71.46 Unrealized @ Report Date +16.0%

ABT Abbott Laboratories 0.1%

Value $804K Shares 8,132 Share Price $98.83 Est. Cost/Share $68.38 Unrealized @ Report Date +44.5%

LLY Eli Lilly and Co 0.2%

Value $2.06M Shares 1,780 Share Price $1157.08 Est. Cost/Share $412.63 Unrealized @ Report Date +180.4%

AMD Advanced Micro Devices Inc 0.1%

Value $1.086M Shares 1,776 Share Price $611.76 Est. Cost/Share $110.33 Unrealized @ Report Date +454.5%

AUB Atlantic Union Bankshares Corp 0.0%

Value $468K Shares 12,325 Share Price $37.95 Est. Cost/Share $27.78 Unrealized @ Report Date +36.6%

ALL Allstate Corp 0.1%

Value $683K Shares 3,077 Share Price $221.89 Est. Cost/Share $86.34 Unrealized @ Report Date +157.0%

GILD Gilead Sciences Inc 0.0%

Value $316K Shares 2,120 Share Price $149.05 Est. Cost/Share $102.00 Unrealized @ Report Date +46.1%

NEE NextEra Energy Inc 0.0%

Value $296K Shares 3,910 Share Price $75.74 Est. Cost/Share $75.03 Unrealized @ Report Date +0.9%

MA Mastercard Inc 0.1%

Value $604K Shares 1,096 Share Price $551.48 Est. Cost/Share $435.85 Unrealized @ Report Date +26.5%

AEP American Electric Power Co Inc 0.0%

Value $283K Shares 2,386 Share Price $118.64 Est. Cost/Share $125.33 Unrealized @ Report Date -5.3%

VGT Vanguard Information Technology ETF 0.1%

Value $876K Shares 6,968 Share Price $125.67 Est. Cost/Share $105.25 Unrealized @ Report Date +19.4%

GS The Goldman Sachs Group Inc 0.0%

Value $320K Shares 356 Share Price $899.32 Est. Cost/Share $631.63 Unrealized @ Report Date +42.5%

DLN WisdomTree U.S. LargeCap Dividend Fund 0.4%

Value $4.207M Shares 43,286 Share Price $97.20 Est. Cost/Share $47.07 Unrealized @ Report Date +106.5%

DHR Danaher Corp 0.0%

Value $274K Shares 1,238 Share Price $221.55 Est. Cost/Share $181.57 Unrealized @ Report Date +22.0%

FTNT Fortinet Inc 0.0%

Value $270K Shares 1,511 Share Price $178.76 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

PNC PNC Financial Services Group Inc 0.0%

Value $343K Shares 1,544 Share Price $222.26 Est. Cost/Share $128.55 Unrealized @ Report Date +72.9%

VIG Vanguard Dividend Appreciation ETF 0.1%

Value $1.702M Shares 7,293 Share Price $233.31 Est. Cost/Share $92.10 Unrealized @ Report Date +153.3%

DE Deere & Co 0.0%

Value $571K Shares 850 Share Price $671.71 Est. Cost/Share $87.12 Unrealized @ Report Date +670.8%

FITB Fifth Third Bancorp 0.0%

Value $272K Shares 5,374 Share Price $50.58 Est. Cost/Share $38.59 Unrealized @ Report Date +31.1%

PEP PepsiCo Inc 0.0%

Value $400K Shares 3,153 Share Price $126.73 Est. Cost/Share $140.42 Unrealized @ Report Date -9.8%

CEF Sprott Physical Gold and Silver Trust 0.1%

Value $842K Shares 20,260 Share Price $41.54 Est. Cost/Share $25.69 Unrealized @ Report Date —

HSY The Hershey Co 0.0%

Value $223K Shares 1,417 Share Price $157.61 Est. Cost/Share $198.68 Unrealized @ Report Date -20.7%

BAC Bank of America Corp 0.0%

Value $454K Shares 8,339 Share Price $54.43 Est. Cost/Share $32.74 Unrealized @ Report Date +66.3%

ACI Albertsons Companies Inc 0.0%

Value $125K Shares 10,799 Share Price $11.61 Est. Cost/Share $19.31 Unrealized @ Report Date -39.9%

PHYS Sprott Physical Gold Trust 0.0%

Value $588K Shares 18,795 Share Price $31.27 Est. Cost/Share $18.96 Unrealized @ Report Date —

WM Waste Management Inc 0.0%

Value $221K Shares 1,085 Share Price $203.92 Est. Cost/Share $211.38 Unrealized @ Report Date -3.5%

ASML ASML Holding NV ADR 0.0%

Value $203K Shares 112 Share Price $1811.67 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

HRMY Harmony Biosciences Holdings Inc 0.0%

Value $269K Shares 6,846 Share Price $39.26 Est. Cost/Share $31.55 Unrealized @ Report Date +24.5%

BX Blackstone Inc 0.0%

Value $357K Shares 3,189 Share Price $112.07 Est. Cost/Share $134.00 Unrealized @ Report Date -16.3%

INDA iShares MSCI India ETF 0.0%

Value $240K Shares 5,135 Share Price $46.68 Est. Cost/Share $42.37 Unrealized @ Report Date +10.2%

MGK Vanguard Morningstar Mega Cap Growth ETF 0.0%

Value $249K Shares 2,690 Share Price $92.65 Est. Cost/Share $85.34 Unrealized @ Report Date +8.6%

SIVR abrdn Physical Silver Shares ETF 0.1%

Value $628K Shares 10,955 Share Price $57.31 Est. Cost/Share $28.14 Unrealized @ Report Date +103.7%

AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0%

Value $477K Shares 3,730 Share Price $127.94 Est. Cost/Share $64.33 Unrealized @ Report Date +98.9%

PSLV Sprott Physical Silver Trust 0.0%

Value $431K Shares 22,272 Share Price $19.37 Est. Cost/Share $9.53 Unrealized @ Report Date —

IYW iShares U.S. Technology ETF 0.0%

Value $217K Shares 820 Share Price $264.90 Est. Cost/Share $229.69 Unrealized @ Report Date +15.3%

MAR Marriott International Inc 0.0%

Value $233K Shares 655 Share Price $355.67 Est. Cost/Share $285.32 Unrealized @ Report Date +24.7%

BRK/A Berkshire Hathaway Inc 0.2%

Value $2.988M Shares 4 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

FAST Fastenal Co 0.0%

Value $231K Shares 4,673 Share Price $49.53 Est. Cost/Share $44.83 Unrealized @ Report Date +10.5%

— Empire Petroleum Corp 0.0%

Value $38,974 Shares 17,094 Share Price $2.28 Est. Cost/Share $5.28 Unrealized @ Report Date —

RTX RTX Corp 0.0%

Value $297K Shares 1,600 Share Price $185.65 Est. Cost/Share $134.16 Unrealized @ Report Date +38.4%

CEG Constellation Energy Corp 0.0%

Value $209K Shares 821 Share Price $254.02 Est. Cost/Share $281.62 Unrealized @ Report Date -9.8%

VYM Vanguard High Dividend Yield ETF 0.0%

Value $239K Shares 1,541 Share Price $155.20 Est. Cost/Share $120.88 Unrealized @ Report Date +28.4%

ETN Eaton Corp PLC 0.0%

Value $444K Shares 1,033 Share Price $429.71 Est. Cost/Share $170.34 Unrealized @ Report Date +152.3%

AB AllianceBernstein Holding LP 0.0%

Value $378K Shares 10,836 Share Price $34.88 Est. Cost/Share $41.57 Unrealized @ Report Date —

VSGX Vanguard ESG International Stock ETF 0.0%

Value $228K Shares 2,810 Share Price $81.07 Est. Cost/Share $79.33 Unrealized @ Report Date +2.2%

KRP Kimbell Royalty Partners LP 0.0%

Value $160K Shares 11,182 Share Price $14.28 Est. Cost/Share $15.97 Unrealized @ Report Date —

EIS iShares MSCI Israel ETF 0.0%

Value $491K Shares 4,050 Share Price $121.32 Est. Cost/Share $62.70 Unrealized @ Report Date +93.5%

QQQ Invesco QQQ Trust 0.7%

Value $8.485M Shares 11,470 Share Price $739.78 Est. Cost/Share $324.26 Unrealized @ Report Date +128.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VO	Vanguard Morningstar Mid-Cap ETF	1,213,045	$95.13M	8.0%	$78.42	$68.32	+14.8%	ETF	922908629
NVDA	NVIDIA Corp	60,894	$13.91M	1.2%	$228.38	$97.15	+135.1%	Stock	67066G104
SCHM	Schwab U.S. Mid-Cap ETF	330,649	$11.25M	0.9%	$34.02	$24.31	+39.9%	ETF	808524508
IVV	iShares Core S&P 500 ETF	46,668	$35.74M	3.0%	$765.85	$436.83	+75.3%	ETF	464287200
VOO	Vanguard S&P 500 ETF	98,855	$69.28M	5.8%	$700.86	$273.34	+156.4%	ETF	922908363
VEA	Vanguard FTSE Developed Markets ETF	773,302	$54.6M	4.6%	$70.61	$53.01	+33.2%	ETF	921943858
VTV	Vanguard Morningstar Value ETF	520,825	$113M	9.4%	$216.08	$116.88	+84.9%	ETF	922908744
FNDF	Schwab Fundamental International Equity ETF	1,158,619	$62.28M	5.2%	$53.75	$35.72	+50.5%	ETF	808524755
CAT	Caterpillar Inc	1,675	$1.358M	0.1%	$810.79	$242.82	+233.9%	Stock	149123101
GOOG	Alphabet Inc	27,408	$9.339M	0.8%	$340.74	$112.96	+201.7%	Stock	02079K107
COF	Capital One Financial Corp	35,659	$6.885M	0.6%	$193.07	$114.42	+68.7%	Stock	14040H105
XOM	ExxonMobil Holdings Corp	12,080	$1.966M	0.2%	$162.74	$136.72	—	Stock	30233Q108
VONG	Vanguard Russell 1000 Growth ETF	523,402	$67.48M	5.6%	$128.93	$57.56	+124.0%	ETF	92206C680
AMZN	Amazon.com Inc	34,122	$8.501M	0.7%	$249.15	$124.34	+100.4%	Stock	023135106
SHOP	Shopify Inc Registered Shs -A- Subord Vtg	6,689	$992K	0.1%	$148.30	$36.37	+307.7%	Stock	82509L107
IBIT	iShares Bitcoin Trust ETF	11,170	$529K	0.0%	$47.34	$48.41	-2.2%	ETF	46438F101
PLTR	Palantir Technologies Inc	2,092	$391K	0.0%	$187.05	$122.57	+52.6%	Stock	69608A108
GE	GE Aerospace	2,210	$690K	0.1%	$312.23	$222.97	+40.1%	Stock	369604301
IWP	iShares Russell Mid-Cap Growth ETF	14,398	$1.982M	0.2%	$137.68	$89.71	+53.5%	ETF	464287481
IBM	International Business Machines Corp	2,058	$453K	0.0%	$219.93	$156.00	+41.0%	Stock	459200101
GLD	SPDR Gold Shares	8,603	$3.276M	0.3%	$380.84	$137.23	+177.5%	ETF	78463V107
INTC	Intel Corp	5,173	$622K	0.1%	$120.24	$50.67	+137.3%	Stock	458140100
PANW	Palo Alto Networks Inc	1,717	$682K	0.1%	$397.31	$190.09	+109.0%	Stock	697435105
BA	Boeing Co	2,906	$541K	0.0%	$186.05	$182.96	+1.7%	Stock	097023105
AMGN	Amgen Inc	1,394	$587K	0.0%	$421.40	$110.30	+282.2%	Stock	031162100
PTCT	PTC Therapeutics Inc	4,939	$320K	0.0%	$64.78	$42.80	+51.4%	Stock	69366J200
QTUM	Defiance Quantum ETF	5,200	$788K	0.1%	$151.63	$108.12	+40.2%	ETF	26922A420
JNJ	Johnson & Johnson	6,147	$1.627M	0.1%	$264.74	$90.52	+192.5%	Stock	478160104
CBOE	Cboe Global Markets Inc	2,014	$554K	0.0%	$275.29	$54.52	+405.0%	Stock	12503M108
CVX	Chevron Corp	1,645	$336K	0.0%	$204.17	$145.09	+40.8%	Stock	166764100
SO	Southern Co	4,922	$408K	0.0%	$82.89	$71.46	+16.0%	Stock	842587107
ABT	Abbott Laboratories	8,132	$804K	0.1%	$98.83	$68.38	+44.5%	Stock	002824100
LLY	Eli Lilly and Co	1,780	$2.06M	0.2%	$1157.08	$412.63	+180.4%	Stock	532457108
AMD	Advanced Micro Devices Inc	1,776	$1.086M	0.1%	$611.76	$110.33	+454.5%	Stock	007903107
AUB	Atlantic Union Bankshares Corp	12,325	$468K	0.0%	$37.95	$27.78	+36.6%	Stock	04911A107
ALL	Allstate Corp	3,077	$683K	0.1%	$221.89	$86.34	+157.0%	Stock	020002101
GILD	Gilead Sciences Inc	2,120	$316K	0.0%	$149.05	$102.00	+46.1%	Stock	375558103
NEE	NextEra Energy Inc	3,910	$296K	0.0%	$75.74	$75.03	+0.9%	Stock	65339F101
MA	Mastercard Inc	1,096	$604K	0.1%	$551.48	$435.85	+26.5%	Stock	57636Q104
AEP	American Electric Power Co Inc	2,386	$283K	0.0%	$118.64	$125.33	-5.3%	Stock	025537101
VGT	Vanguard Information Technology ETF	6,968	$876K	0.1%	$125.67	$105.25	+19.4%	ETF	92204A702
GS	The Goldman Sachs Group Inc	356	$320K	0.0%	$899.32	$631.63	+42.5%	Stock	38141G104
DLN	WisdomTree U.S. LargeCap Dividend Fund	43,286	$4.207M	0.4%	$97.20	$47.07	+106.5%	ETF	97717W307
DHR	Danaher Corp	1,238	$274K	0.0%	$221.55	$181.57	+22.0%	Stock	235851102
FTNT	Fortinet Inc	1,511	$270K	0.0%	$178.76	$115.56	+54.7%	Stock	34959E109
PNC	PNC Financial Services Group Inc	1,544	$343K	0.0%	$222.26	$128.55	+72.9%	Stock	693475105
VIG	Vanguard Dividend Appreciation ETF	7,293	$1.702M	0.1%	$233.31	$92.10	+153.3%	ETF	921908844
DE	Deere & Co	850	$571K	0.0%	$671.71	$87.12	+670.8%	Stock	244199105
FITB	Fifth Third Bancorp	5,374	$272K	0.0%	$50.58	$38.59	+31.1%	Stock	316773100
PEP	PepsiCo Inc	3,153	$400K	0.0%	$126.73	$140.42	-9.8%	Stock	713448108
CEF	Sprott Physical Gold and Silver Trust	20,260	$842K	0.1%	$41.54	$25.69	—	CEF	85208R101
HSY	The Hershey Co	1,417	$223K	0.0%	$157.61	$198.68	-20.7%	Stock	427866108
BAC	Bank of America Corp	8,339	$454K	0.0%	$54.43	$32.74	+66.3%	Stock	060505104
ACI	Albertsons Companies Inc	10,799	$125K	0.0%	$11.61	$19.31	-39.9%	Stock	013091103
PHYS	Sprott Physical Gold Trust	18,795	$588K	0.0%	$31.27	$18.96	—	CEF	85207H104
WM	Waste Management Inc	1,085	$221K	0.0%	$203.92	$211.38	-3.5%	Stock	94106L109
ASML	ASML Holding NV ADR	112	$203K	0.0%	$1811.67	$1591.72	+13.8%	ADR	N07059210
HRMY	Harmony Biosciences Holdings Inc	6,846	$269K	0.0%	$39.26	$31.55	+24.5%	Stock	413197104
BX	Blackstone Inc	3,189	$357K	0.0%	$112.07	$134.00	-16.3%	Stock	09260D107
INDA	iShares MSCI India ETF	5,135	$240K	0.0%	$46.68	$42.37	+10.2%	ETF	46429B598
MGK	Vanguard Morningstar Mega Cap Growth ETF	2,690	$249K	0.0%	$92.65	$85.34	+8.6%	ETF	921910816
SIVR	abrdn Physical Silver Shares ETF	10,955	$628K	0.1%	$57.31	$28.14	+103.7%	ETF	003264108
AIVL	WisdomTree U.S. Al Enhanced Value Fund	3,730	$477K	0.0%	$127.94	$64.33	+98.9%	ETF	97717W406
PSLV	Sprott Physical Silver Trust	22,272	$431K	0.0%	$19.37	$9.53	—	CEF	85207K107
IYW	iShares U.S. Technology ETF	820	$217K	0.0%	$264.90	$229.69	+15.3%	ETF	464287721
MAR	Marriott International Inc	655	$233K	0.0%	$355.67	$285.32	+24.7%	Stock	571903202
BRK/A	Berkshire Hathaway Inc	4	$2.988M	0.2%	$747005.00	$729330.75	+2.4%	Stock	084670108
FAST	Fastenal Co	4,673	$231K	0.0%	$49.53	$44.83	+10.5%	Stock	311900104
—	Empire Petroleum Corp	17,094	$38,974	0.0%	$2.28	$5.28	—	Stock	292034204
RTX	RTX Corp	1,600	$297K	0.0%	$185.65	$134.16	+38.4%	Stock	75513E101
CEG	Constellation Energy Corp	821	$209K	0.0%	$254.02	$281.62	-9.8%	Stock	21037T109
VYM	Vanguard High Dividend Yield ETF	1,541	$239K	0.0%	$155.20	$120.88	+28.4%	ETF	921946406
ETN	Eaton Corp PLC	1,033	$444K	0.0%	$429.71	$170.34	+152.3%	Stock	G29183103
AB	AllianceBernstein Holding LP	10,836	$378K	0.0%	$34.88	$41.57	—	Stock	01881G106
VSGX	Vanguard ESG International Stock ETF	2,810	$228K	0.0%	$81.07	$79.33	+2.2%	ETF	921910725
KRP	Kimbell Royalty Partners LP	11,182	$160K	0.0%	$14.28	$15.97	—	Stock	49435R102
EIS	iShares MSCI Israel ETF	4,050	$491K	0.0%	$121.32	$62.70	+93.5%	ETF	464286632
QQQ	Invesco QQQ Trust	11,470	$8.485M	0.7%	$739.78	$324.26	+128.1%	ETF	46090E103