GM Advisory Group, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMFC	RBB FD Inc (imotley Fool 100 Index Etf)	128,485	$9,221	0.4%	$71.77	—	ETF	74933W601
CRCL	Circle Internet Group Inc	56,558	$4,485	0.2%	$103.35	0.0%	COM	172573107
MSTR	Microstrategy Inc	20,010	$3,041	0.1%	$230.22	0.0%	COM	594972408
PURR	Hyperliquid Strategies Inc Com	827,644	$2,946	0.1%	$3.47	0.0%	COM	44916Y106
SARO	Standardaero Inc	70,000	$2,008	0.1%	$27.23	0.0%	COM	85423L103
FOUR	Shift4 PMTS Inc CL A	30,025	$1,891	0.1%	$70.65	0.0%	CL A	82452J109
RH	RH Com NPV	9,260	$1,659	0.1%	$171.01	0.0%	COM	74967X103
BBAI	Bigbear Ai HLDGS Inc Com	300,000	$1,620	0.1%	$6.53	0.0%	COM NEW	08975B109
LGIH	Lgi Homes Incorporated	31,371	$1,348	0.1%	$46.89	0.0%	COM	50187T106
BKSY	Blacksky Technology Inc CL A New	67,254	$1,261	0.0%	$20.38	0.0%	COM	09263B207
DBEF	Deutsche X-Trackers MSCI EAFE Hedged Equity ETF	25,868	$1,244	0.0%	$48.11	—	ETF	233051200
DIA	SPDR Dow Jones Indl Average ETF TR Unit Ser 1	2,589	$1,244	0.0%	$480.60	—	ETF	78467X109
JEPQ	JPM Nasdaq Equity Premium	19,346	$1,124	0.0%	$58.12	—	ETF	46654Q203
GENI	Genius Sports LTD	100,600	$1,109	0.0%	$10.90	0.0%	COM	G3934V109
CIVI	Civitas Res Inc	40,000	$1,084	0.0%	$28.53	0.0%	COM	17888H103
CG	Carlyle Group Inc Com	18,298	$1,082	0.0%	$56.28	0.0%	COM	14316J108
SOFI	Sofi Technologies Inc Com	40,426	$1,058	0.0%	$27.87	0.0%	COM	83406F102
TMUS	T Mobile US Inc Com	5,112	$1,038	0.0%	$211.32	0.0%	COM	872590104
KEYUF	Keyera Corp SHS	30,302	$973	0.0%	$31.35	0.0%	COM	493271100
ELF	Elf Beauty Inc	12,703	$966	0.0%	$98.43	0.0%	COM	26856L103
CIBR	First Trust Nasdaq Cybersecurity ETF	11,714	$837	0.0%	$71.45	—	ETF	33734X846
PSTG	Pure Storage Inc CL A	9,670	$648	0.0%	$83.54	0.0%	COM	74624M102
NLR	Vaneck Vectors ETF	4,671	$580	0.0%	$124.19	—	ETF	92189F601
SG	Sweetgreen Inc - Class A	84,015	$568	0.0%	$6.87	0.0%	COM	87043Q108
COWZ	Pacer US Cash Cows100	8,999	$541	0.0%	$60.17	—	COM	69374H881
AMLP	Alps ETF Trust Alerian MLP ETF	10,314	$485	0.0%	$47.02	—	ETF	00162Q452
WEX	WEX Inc.	3,177	$473	0.0%	$150.68	0.0%	COM	96208T104
COLD	Americold Realty Tru REIT	35,000	$450	0.0%	$12.86	—	COM	03064D108
HNVR	Hanover Bancorp Inc	18,624	$430	0.0%	$22.28	0.0%	COM	410709109
HUBS	Hubspot Inc	1,000	$401	0.0%	$414.24	0.0%	COM	443573100
ITW	Illinois Tool Works Inc	1,521	$375	0.0%	$247.57	0.0%	COM	452308109
BR	Broadridge Finl Solutions Inc Com	1,555	$347	0.0%	$227.30	0.0%	COM	11133T103
LITE	Lumentum HLDGS Inc	929	$342	0.0%	$256.82	0.0%	COM	55024U109
MTD	Mettler Toledo Intl	243	$339	0.0%	$1396.48	0.0%	COM	592688105
LMT	Lockheed Martin Corp Com	690	$334	0.0%	$476.18	0.0%	COM	539830109
PEP	Pepsico Inc Com	2,193	$315	0.0%	$145.91	0.0%	COM	713448108
RSPT	Invesco S&P 500 Equal Weight T	6,750	$307	0.0%	$45.51	—	ETF	46137V282
ETHZ	Ethzilla Corp Com Par $0 0001 New	56,603	$277	0.0%	$14.11	0.0%	COM	68236V401
AZO	Autozone Inc	81	$275	0.0%	$3777.86	0.0%	COM	053332102
XHB	SPDR Ser TR S&P Homebuilders ETF	2,632	$271	0.0%	$102.95	—	ETF	78464A888
RSG	REPUBLIC SERVICES	1,246	$264	0.0%	$214.59	0.0%	COM	760759100
—	JPMorgan Etfs ((ireland) Icav Betabld US TRSRY BD 0-1 Y Ut ETF Usd Acc)	2,200	$260	0.0%	$118.20	—	ETF	ZZCKICXR8
ADI	Analog Devices Inc	952	$258	0.0%	$250.62	0.0%	COM	032654105
JCI	Johnson CTLS Intl PLC SHS	2,123	$254	0.0%	$114.81	0.0%	COM	G51502105
SJNK	SPDR Bloomberg Short (term High Yield Bond Et)	9,675	$245	0.0%	$25.32	—	ETF	78468R408
—	Nuveen Enhanced Amt-Free Municipal Credit Opportunities Fund	19,300	$244	0.0%	$12.66	—	COM	67071L106
EXPD	Expeditors Intl Wash Inc	1,633	$243	0.0%	$135.64	0.0%	COM	302130109
PAYX	Paychex Inc Com	2,146	$241	0.0%	$116.54	0.0%	COM	704326107
VRTX	Vertex Pharmaceuticals Inc CMN	527	$239	0.0%	$431.03	0.0%	COM	92532F100
PGX	Invesco Exchange- Traded FD TR II PFD ETF	21,121	$237	0.0%	$11.24	—	ETF	46138E511
SBUX	Starbucks Corp. CMN	2,669	$225	0.0%	$84.06	0.0%	COM	855244109
ED	Consolidated Edison Inc Com	2,260	$224	0.0%	$98.79	0.0%	COM	209115104
CMG	Chipotle Mexican Grill Inc Com	6,000	$222	0.0%	$36.17	0.0%	COM	169656105
USB	US Bancorp Del	4,156	$222	0.0%	$48.72	0.0%	COM	902973304
IYH	iShares US Healthcare ETF IV	3,373	$220	0.0%	$65.10	—	ETF	464287762
CVS	CVS Caremark Corp	2,693	$214	0.0%	$78.67	0.0%	COM	126650100
BMY	Bristol Myers Squibb Co	3,907	$211	0.0%	$47.53	0.0%	COM	110122108
ANET	Arista Networks Inc	1,577	$207	0.0%	$137.66	0.0%	COM	040413205
VGK	Vanguard Intl Equity Index FDS FTSE Europe ETF	2,393	$200	0.0%	$83.61	—	ETF	922042874
CIFR	Cipher Mining Inc	13,183	$195	0.0%	$17.65	0.0%	COM	17253J106
BPRE	Bluerock Private Real Estate FD Com	12,958	$194	0.0%	$15.00	—	COM	09631P102
DGXX	Digi Power X Inc CMN	60,606	$155	0.0%	$3.75	0.0%	COM	25380B102
SKBL	Skyline Builders Group Holding Limited ETF	37,037	$109	0.0%	$3.00	0.0%	ETF	G8193D104
ABTC	American Bitcoin Corp Com CL A	62,586	$106	0.0%	$4.17	0.0%	COM	02462A104
ABVE	Above Food Ingredients Inc. CMN	65,000	$106	0.0%	$2.99	0.0%	COM	00373V100
—	DWS Mun Income TR (new Com)	10,197	$93	0.0%	$9.09	—	COM	233368109
ISRIF	iShares IV PLC Usd (TRSRY BD 20 YR Ucits ETF Usd Dist Isin #ie00bskrjz44)	21,000	$68	0.0%	$3.25	—	ETF	G4955M473
DLPRF	DLP Resources Inc	276,000	$66	0.0%	$0.24	0.0%	COM	23291X107
DFNS	Nukkleus Inc CMN	13,972	$56	0.0%	$6.59	0.0%	COM	67054R203

Increased Positions (159)

SPYM SPDR Portfolio S&P 500 ETF 14.9%

Value ($000) $380,655 (+6.6%) Shares 4,745,143 (+4.1%) Est. Cost $56.42 Unrealized —

IWB iShares TR Russell 1000 ETF 0.8%

Value ($000) $21,614 (+355.5%) Shares 57,879 (+345.8%) Est. Cost $343.47 Unrealized —

SPY SPDR S&P 500 ETF TR TR Unit 1.6%

Value ($000) $41,588 (+47.1%) Shares 60,987 (+43.7%) Est. Cost $483.17 Unrealized —

ACWX iShares TR MSCI Acwi Ex US ETF 2.7%

Value ($000) $68,355 (+18.5%) Shares 1,018,255 (+14.8%) Est. Cost $53.35 Unrealized —

AMZN Amazon Com Inc 1.3%

Value ($000) $32,592 (+38.6%) Shares 141,203 (+31.8%) Est. Cost $157.62 Unrealized +45.1%

ITOT iShares TR Core S&P Total U S STK MKT ETF 2.0%

Value ($000) $50,582 (+21.8%) Shares 340,182 (+19.3%) Est. Cost $123.28 Unrealized —

AXP American Express Co 1.2%

Value ($000) $30,183 (+41.2%) Shares 81,588 (+26.7%) Est. Cost $151.33 Unrealized +135.9%

SMH Vaneck Semiconductor 0.8%

Value ($000) $20,680 (+71.2%) Shares 57,423 (+55.2%) Est. Cost $338.36 Unrealized —

SPDW SPDR Portfolio World Ex-US ETF 0.9%

Value ($000) $24,171 (+51.7%) Shares 544,260 (+46.1%) Est. Cost $31.68 Unrealized —

XLK Technology Select Index 'SPDR' 1.1%

Value ($000) $28,006 (+35.1%) Shares 194,530 (+164.5%) Est. Cost $193.69 Unrealized —

VIG Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF 0.4%

Value ($000) $8,964 (+253.0%) Shares 40,787 (+246.6%) Est. Cost $207.12 Unrealized —

VOO Vanguard Index FDS S&P 500 ETF SHS New 0.7%

Value ($000) $16,638 (+59.9%) Shares 26,531 (+56.2%) Est. Cost $454.99 Unrealized —

MSFT Microsoft Corp Com 1.6%

Value ($000) $41,470 (+17.2%) Shares 85,750 (+25.6%) Est. Cost $290.81 Unrealized +72.1%

AAPL Apple Inc Com 2.7%

Value ($000) $69,073 (+8.8%) Shares 254,074 (+1.9%) Est. Cost $126.22 Unrealized +112.6%

ILCG iShares TR Morningstar Large-Cap Growth ETF 1.4%

Value ($000) $34,671 (+16.2%) Shares 333,245 (+16.5%) Est. Cost $94.90 Unrealized —

SPTM SPDR Port TTL STCK MRKT 1.5%

Value ($000) $39,421 (+14.0%) Shares 477,826 (+11.4%) Est. Cost $50.89 Unrealized —

GOOG Alphabet Inc Cap STK CL C 0.7%

Value ($000) $18,487 (+34.4%) Shares 58,913 (+4.3%) Est. Cost $129.18 Unrealized +121.7%

MA Mastercard Incorporated CMN Class A 0.3%

Value ($000) $6,484 (+242.7%) Shares 11,358 (+241.5%) Est. Cost $514.31 Unrealized +8.7%

VTI Vanguard Index FDS Vanguard Total STK MKT ETF 4.3%

Value ($000) $110,849 (+4.3%) Shares 330,625 (+2.1%) Est. Cost $208.71 Unrealized —

V Visa Inc Com CL A 0.4%

Value ($000) $9,235 (+91.2%) Shares 26,333 (+86.1%) Est. Cost $275.78 Unrealized +23.4%

BKLC BNY Mellon ETF TR US Large Cap Core Equity ETF 2.8%

Value ($000) $70,888 (+6.6%) Shares 541,961 (+4.6%) Est. Cost $111.52 Unrealized —

SPYG SPDR Ser TR S&P 500 Growth ETF 1.0%

Value ($000) $24,533 (+17.9%) Shares 229,921 (+15.5%) Est. Cost $85.75 Unrealized —

SHOP Shopify Inc Com NPV 0.2%

Value ($000) $4,452 (+149.2%) Shares 27,655 (+130.1%) Est. Cost $117.24 Unrealized +36.9%

BRK/B Berkshire Hathaway Inc Del CL B 0.2%

Value ($000) $6,126 (+73.7%) Shares 12,187 (+73.7%) Est. Cost $433.73 Unrealized +14.7%

IBIT iShares Bitcoin TR SHS Ben Int 0.8%

Value ($000) $20,504 (-10.5%) Shares 412,965 (+17.2%) Est. Cost $62.13 Unrealized —

QQQ Invesco QQQ TR Unit Ser 1 0.2%

Value ($000) $4,056 (+143.3%) Shares 6,602 (+137.8%) Est. Cost $520.58 Unrealized —

PM Philip Morris Intl Inc Com 0.3%

Value ($000) $6,931 (+51.5%) Shares 43,212 (+53.2%) Est. Cost $158.77 Unrealized -3.3%

SPAB SPDR Ser TR Barclays Aggregate BD ETF 1.8%

Value ($000) $45,927 (+5.2%) Shares 1,783,570 (+5.6%) Est. Cost $25.38 Unrealized —

IVV iShares TR Core S&P 500 ETF 0.6%

Value ($000) $15,913 (+16.4%) Shares 23,232 (+13.7%) Est. Cost $518.10 Unrealized —

NEE Nextera Energy Inc 0.1%

Value ($000) $2,800 (+231.5%) Shares 34,881 (+211.7%) Est. Cost $75.03 Unrealized +10.0%

IWF iShares Russell 1000 Growth ETF 0.7%

Value ($000) $16,714 (+12.1%) Shares 35,315 (+11.0%) Est. Cost $300.94 Unrealized —

XLV Select Sector SPDR TR Health Care 0.1%

Value ($000) $1,882 (+545.5%) Shares 12,155 (+480.5%) Est. Cost $153.33 Unrealized —

SPTL SPDR Portfolio Long Term Treas ETF 0.9%

Value ($000) $21,869 (+7.7%) Shares 826,197 (+9.6%) Est. Cost $28.68 Unrealized —

EFA iShares TR MSCI EAFE ETF 0.1%

Value ($000) $2,549 (+151.7%) Shares 26,548 (+144.8%) Est. Cost $87.35 Unrealized —

PG Procter & Gamble Co 0.1%

Value ($000) $3,559 (+73.3%) Shares 24,837 (+85.9%) Est. Cost $130.87 Unrealized +12.5%

FMB First TR Exchange Traded FD III Managed Mun ETF 0.5%

Value ($000) $12,523 (+13.0%) Shares 244,899 (+12.1%) Est. Cost $50.73 Unrealized —

APO Apollo Global MGMT Inc CL A 0.1%

Value ($000) $1,724 (+463.0%) Shares 11,907 (+418.4%) Est. Cost $135.48 Unrealized -2.1%

KKR KKR & Co Inc Com NPV-CL A 0.1%

Value ($000) $2,598 (+82.9%) Shares 20,381 (+86.4%) Est. Cost $122.23 Unrealized +1.7%

BKNG Booking HLDGS Inc Com 0.1%

Value ($000) $1,591 (+201.4%) Shares 297 (+203.1%) Est. Cost $4691.63 Unrealized +9.5%

MU Micron Technology Inc 0.1%

Value ($000) $2,287 (+81.3%) Shares 8,014 (+6.3%) Est. Cost $105.62 Unrealized +117.1%

NVDA Nvidia Corp Com 2.0%

Value ($000) $51,638 (+2.0%) Shares 276,878 (+2.0%) Est. Cost $99.60 Unrealized +86.9%

SLV iShares Silver TR iShares 0.1%

Value ($000) $2,142 (+80.4%) Shares 33,258 (+18.7%) Est. Cost $34.25 Unrealized —

AMD Advanced Micro Devices Inc Com 0.1%

Value ($000) $3,661 (+34.3%) Shares 17,097 (+1.5%) Est. Cost $108.17 Unrealized +107.6%

NFLX Netflix Inc Com 0.2%

Value ($000) $5,115 (-14.7%) Shares 54,557 (+991.4%) Est. Cost $103.17 Unrealized +4.5%

WULF Terawulf Inc. 0.1%

Value ($000) $3,513 (+31.0%) Shares 305,778 (+30.2%) Est. Cost $5.07 Unrealized +164.2%

PDBC Invesco Actively Managed Exchange Traded Commodity FD TR Optimum Yield Divsf Commodity Strategy No K1 ETF 1.2%

Value ($000) $31,065 (+2.5%) Shares 2,344,558 (+3.9%) Est. Cost $16.12 Unrealized —

VTV Vanguard Value ETF 0.1%

Value ($000) $2,744 (+36.0%) Shares 14,366 (+32.8%) Est. Cost $164.60 Unrealized —

CSCO Cisco Systems Inc 0.1%

Value ($000) $2,156 (+45.0%) Shares 27,994 (+28.8%) Est. Cost $46.20 Unrealized +59.7%

APH Amphenol Corp Class A 0.1%

Value ($000) $2,314 (+38.9%) Shares 17,121 (+27.2%) Est. Cost $68.16 Unrealized +95.9%

WMT Wal Mart Stores Inc Com 0.2%

Value ($000) $4,664 (+16.0%) Shares 41,866 (+7.3%) Est. Cost $88.88 Unrealized +20.6%

ORCL Oracle Corp $0.01 Del 0.2%

Value ($000) $6,251 (-9.2%) Shares 32,073 (+31.1%) Est. Cost $146.23 Unrealized +62.8%

COST Costco Wholesale CRP Del 0.2%

Value ($000) $5,496 (+12.6%) Shares 6,373 (+20.8%) Est. Cost $679.58 Unrealized +33.3%

BX Blackstone Group Inc Com 0.1%

Value ($000) $3,827 (+19.1%) Shares 24,828 (+32.0%) Est. Cost $147.10 Unrealized +3.0%

MRK Merck & Co Inc New Com 0.1%

Value ($000) $1,911 (+46.0%) Shares 18,154 (+16.4%) Est. Cost $95.98 Unrealized -2.9%

NTRA Natera Inc Com 0.1%

Value ($000) $1,323 (+82.1%) Shares 5,775 (+27.9%) Est. Cost $167.35 Unrealized +24.6%

META Meta Platforms Class A 0.5%

Value ($000) $13,053 (-4.2%) Shares 19,774 (+6.6%) Est. Cost $327.35 Unrealized +103.9%

BOND PIMCO ETF TR Total Return Active ETF 0.4%

Value ($000) $9,854 (+6.2%) Shares 105,864 (+6.5%) Est. Cost $94.78 Unrealized —

ADBE Adobe Systems 0.0%

Value ($000) $841 (+169.3%) Shares 2,402 (+171.4%) Est. Cost $381.64 Unrealized -10.9%

RTX Raytheon Technologies Corp 0.1%

Value ($000) $2,011 (+33.8%) Shares 10,962 (+22.1%) Est. Cost $125.34 Unrealized +38.3%

JPM JPMorgan Chase & Co 0.4%

Value ($000) $11,023 (+4.8%) Shares 34,211 (+2.6%) Est. Cost $131.36 Unrealized +135.6%

SDY SPDR Ser TR S&P Divid ETF 0.0%

Value ($000) $612 (+195.8%) Shares 4,398 (+197.8%) Est. Cost $138.01 Unrealized —

HD Home Depot Inc 0.2%

Value ($000) $3,944 (+10.1%) Shares 11,461 (+29.7%) Est. Cost $311.06 Unrealized +17.2%

JNJ Johnson & Johnson Com 0.1%

Value ($000) $2,815 (+14.0%) Shares 13,603 (+2.1%) Est. Cost $129.05 Unrealized +52.7%

UA Under Armour Inc CL C 0.0%

Value ($000) $974 (+54.4%) Shares 203,000 (+55.4%) Est. Cost $5.50 Unrealized -19.1%

CAT Caterpillar Inc Com 0.0%

Value ($000) $1,132 (+43.4%) Shares 1,975 (+19.4%) Est. Cost $384.11 Unrealized +44.6%

IWD iShares Russell 1000 Value ETF 0.0%

Value ($000) $759 (+77.6%) Shares 3,611 (+71.9%) Est. Cost $189.37 Unrealized —

TSLA Tesla MTRS Inc Com 0.2%

Value ($000) $4,653 (+7.3%) Shares 10,346 (+6.1%) Est. Cost $265.42 Unrealized +67.0%

DHR Danaher Corp 0.0%

Value ($000) $1,207 (+34.9%) Shares 5,271 (+16.8%) Est. Cost $207.75 Unrealized +5.7%

GLD SPDR Gold TR Gold SHS 0.1%

Value ($000) $1,923 (+18.9%) Shares 4,852 (+6.7%) Est. Cost $154.34 Unrealized —

MCD McDonalds Corp 0.1%

Value ($000) $1,498 (+25.1%) Shares 4,902 (+24.4%) Est. Cost $238.56 Unrealized +27.9%

QCOM Qualcomm Inc 0.0%

Value ($000) $1,062 (+38.6%) Shares 6,207 (+34.8%) Est. Cost $151.68 Unrealized +12.6%

UNP Union Pacific Corp Com 0.1%

Value ($000) $2,838 (+11.2%) Shares 12,268 (+13.6%) Est. Cost $171.43 Unrealized +32.6%

BKAG BNY Mellon ETF TR Core BD ETF ETF 1.0%

Value ($000) $24,763 (+1.1%) Shares 584,260 (+1.6%) Est. Cost $42.26 Unrealized —

XLU Select Sector SPDR TR Utils 0.0%

Value ($000) $1,184 (+28.4%) Shares 27,736 (+162.3%) Est. Cost $58.37 Unrealized —

C Citigroup Inc Com New 0.1%

Value ($000) $1,385 (+22.5%) Shares 11,872 (+6.6%) Est. Cost $73.80 Unrealized +40.4%

IVE iShares TR S&P 500 Value ETF 0.0%

Value ($000) $669 (+61.0%) Shares 3,153 (+56.8%) Est. Cost $198.52 Unrealized —

METV Listed FDS TR Roundhill Ball Metaverse ETF 0.1%

Value ($000) $3,129 (-7.4%) Shares 166,602 (+1.6%) Est. Cost $8.57 Unrealized —

ABBV Abbvie Inc Com 0.1%

Value ($000) $1,770 (+15.9%) Shares 7,748 (+17.5%) Est. Cost $162.26 Unrealized +40.2%

CIEN Ciena Corp Com New 0.0%

Value ($000) $446 (+118.9%) Shares 1,909 (+36.4%) Est. Cost $126.41 Unrealized +53.5%

AMT American Tower Corporation CMN 0.0%

Value ($000) $744 (+46.1%) Shares 4,236 (+60.1%) Est. Cost $206.14 Unrealized -12.5%

AXON Axon Enterprise Inc Com Stock 0.1%

Value ($000) $1,467 (-13.2%) Shares 2,583 (+9.7%) Est. Cost $169.37 Unrealized +266.4%

KO Coca Cola Company 0.0%

Value ($000) $1,083 (+25.3%) Shares 15,486 (+18.8%) Est. Cost $51.87 Unrealized +33.8%

IJR iShares TST.S&P SML.Cap. 600 0.0%

Value ($000) $698 (+44.9%) Shares 5,805 (+43.3%) Est. Cost $108.91 Unrealized —

COF Capital One Finl Corp Com 0.1%

Value ($000) $1,573 (+15.4%) Shares 6,491 (+1.2%) Est. Cost $185.49 Unrealized +19.8%

SGOL Aberdeen STD Physical Swiss Gold SHS ETF 0.0%

Value ($000) $489 (+58.5%) Shares 11,904 (+42.1%) Est. Cost $27.79 Unrealized —

EMR Emerson Electric Co 0.0%

Value ($000) $544 (+49.6%) Shares 4,096 (+47.9%) Est. Cost $119.64 Unrealized +10.6%

AMGN Amgen Inc Com 0.0%

Value ($000) $836 (+25.3%) Shares 2,553 (+8.0%) Est. Cost $268.53 Unrealized +17.7%

ABT Abbott Labs Com 0.1%

Value ($000) $1,479 (+12.5%) Shares 11,802 (+20.3%) Est. Cost $118.49 Unrealized +7.4%

MOTG Vaneck ETF Trust (MRNGSTR GBL Wide) 0.0%

Value ($000) $563 (+39.1%) Shares 14,517 (+61.4%) Est. Cost $40.08 Unrealized —

EPS WISDOMTREE EARNINGS 500 0.0%

Value ($000) $1,201 (+15.1%) Shares 16,948 (+12.0%) Est. Cost $47.09 Unrealized —

SYK Stryker 0.0%

Value ($000) $553 (+39.0%) Shares 1,575 (+46.2%) Est. Cost $357.52 Unrealized +1.7%

FISV Fiserv 0.0%

Value ($000) $483 (-24.2%) Shares 7,192 (+45.5%) Est. Cost $107.37 Unrealized -21.9%

CCI Crown Castle International Corp 0.0%

Value ($000) $379 (+65.4%) Shares 4,260 (+79.5%) Est. Cost $91.20 Unrealized -0.1%

TJX TJX Companies Inc (new) 0.0%

Value ($000) $1,022 (+17.0%) Shares 6,651 (+10.1%) Est. Cost $90.68 Unrealized +62.9%

PLTR Palantir Technologies Inc CL A 0.1%

Value ($000) $3,248 (+4.6%) Shares 18,275 (+7.4%) Est. Cost $90.67 Unrealized +99.7%

FDX Fedex Corp Delaware Com 0.0%

Value ($000) $485 (+41.3%) Shares 1,679 (+15.3%) Est. Cost $210.82 Unrealized +24.1%

NOW Servicenow Inc CMN 0.0%

Value ($000) $512 (-20.9%) Shares 3,340 (+375.1%) Est. Cost $174.37 Unrealized -1.6%

DAL Delta Airlines Inc Com New 0.0%

Value ($000) $482 (+36.5%) Shares 6,951 (+11.6%) Est. Cost $59.02 Unrealized +5.8%

VUG Vanguard Growth ETF 0.1%

Value ($000) $2,200 (+5.9%) Shares 4,510 (+4.1%) Est. Cost $380.24 Unrealized —

CVX Chevron Corp 0.1%

Value ($000) $3,208 (+3.9%) Shares 21,045 (+5.9%) Est. Cost $109.87 Unrealized +37.8%

TTD The Trade Desk Inc 0.0%

Value ($000) $454 (+35.7%) Shares 11,950 (+75.2%) Est. Cost $57.65 Unrealized -23.1%

NKE Nike Class-B CMN Class B 0.0%

Value ($000) $980 (+11.7%) Shares 15,383 (+22.2%) Est. Cost $79.77 Unrealized -18.6%

PYPL Paypal HLDGS Inc Com 0.0%

Value ($000) $441 (+28.0%) Shares 7,560 (+47.1%) Est. Cost $70.84 Unrealized -8.5%

ETHA iShares Ethereum Trust ETF 0.0%

Value ($000) $332 (+41.0%) Shares 14,781 (+98.1%) Est. Cost $27.01 Unrealized —

DGRO iShares TR Core Divid Growth ETF 0.0%

Value ($000) $535 (+21.8%) Shares 7,705 (+19.4%) Est. Cost $65.45 Unrealized —

XLE Energy Select Sector SPDR Fund ETF 0.0%

Value ($000) $332 (-22.3%) Shares 7,422 (+55.3%) Est. Cost $72.34 Unrealized —

BMNR Bitmine Immersion Tecnologies Inc Com New 0.0%

Value ($000) $390 (+30.9%) Shares 14,350 (+150.4%) Est. Cost $44.57 Unrealized -9.1%

INTC Intel Corp Com 0.0%

Value ($000) $309 (+41.0%) Shares 8,379 (+28.2%) Est. Cost $27.20 Unrealized +38.8%

ADP Automatic Data Processing Inc 0.0%

Value ($000) $1,260 (+7.3%) Shares 4,899 (+22.4%) Est. Cost $204.65 Unrealized +29.4%

VBR Vanguard Small Cap Value Index ETF Funds 0.0%

Value ($000) $387 (+26.9%) Shares 1,827 (+25.1%) Est. Cost $191.71 Unrealized —

SYY Sysco Corp 0.0%

Value ($000) $409 (+24.3%) Shares 5,547 (+38.9%) Est. Cost $56.86 Unrealized +32.8%

CRWV Coreweave Inc Com CL A 0.0%

Value ($000) $203 (-26.5%) Shares 2,839 (+40.5%) Est. Cost $113.43 Unrealized -10.6%

VST Vistra Energy Corporation 0.0%

Value ($000) $526 (-11.9%) Shares 3,262 (+7.0%) Est. Cost $105.03 Unrealized +73.2%

ACN Accenture PLC Ireland Class SHS 0.0%

Value ($000) $631 (+12.4%) Shares 2,353 (+3.3%) Est. Cost $224.91 Unrealized +13.0%

IEFA iShares TR Core MSCI EAFE ETF 0.0%

Value ($000) $1,132 (+6.0%) Shares 12,650 (+3.4%) Est. Cost $77.70 Unrealized —

XLF Select Sector SPDR TR Financial 0.0%

Value ($000) $506 (+14.5%) Shares 9,230 (+12.6%) Est. Cost $52.68 Unrealized —

CME Cme Group Inc 0.0%

Value ($000) $921 (+7.3%) Shares 3,373 (+6.1%) Est. Cost $179.20 Unrealized +51.1%

SPSM SPDR Ser TR SPDR Port Small Cap ETF 0.0%

Value ($000) $403 (+18.3%) Shares 8,606 (+16.9%) Est. Cost $45.49 Unrealized —

IWM iShares TR Russell 2000 Index FD 0.1%

Value ($000) $1,955 (+3.2%) Shares 7,940 (+1.4%) Est. Cost $208.54 Unrealized —

PFE Pfizer Inc Com 0.0%

Value ($000) $771 (+8.1%) Shares 30,968 (+10.6%) Est. Cost $27.88 Unrealized -10.2%

MELI Mercadolibre Inc 0.0%

Value ($000) $896 (-6.0%) Shares 445 (+9.1%) Est. Cost $1909.61 Unrealized +10.0%

GD General Dynamics 0.0%

Value ($000) $364 (+17.9%) Shares 1,081 (+19.4%) Est. Cost $283.58 Unrealized +20.2%

DIS Disney (walt) Co Com STK 0.1%

Value ($000) $1,795 (+3.1%) Shares 15,779 (+3.8%) Est. Cost $105.25 Unrealized +4.1%

WELL Welltower Inc Com STK 0.0%

Value ($000) $429 (+14.6%) Shares 2,312 (+10.0%) Est. Cost $105.30 Unrealized +77.1%

DASH Doordash Inc CL A 0.0%

Value ($000) $268 (+25.3%) Shares 1,183 (+50.5%) Est. Cost $245.37 Unrealized -4.4%

GEV GE Vernova 0.0%

Value ($000) $343 (+17.5%) Shares 524 (+10.5%) Est. Cost $605.86 Unrealized +0.5%

XAR SPDR Ser TR (aerospace Def) 0.0%

Value ($000) $262 (+23.8%) Shares 1,085 (+20.6%) Est. Cost $236.03 Unrealized —

ET Energy Transfer Equity L.P. 0.0%

Value ($000) $391 (+14.2%) Shares 23,728 (+18.9%) Est. Cost $14.92 Unrealized —

MAR MARRIOTT INTL INC 0.0%

Value ($000) $277 (+21.2%) Shares 893 (+1.8%) Est. Cost $238.45 Unrealized +19.7%

PWR Quanta Services Inc 0.0%

Value ($000) $1,002 (+4.9%) Shares 2,374 (+3.0%) Est. Cost $298.82 Unrealized +47.0%

CTAS Cintas Corp 0.0%

Value ($000) $499 (-7.4%) Shares 2,652 (+1.1%) Est. Cost $167.17 Unrealized +12.5%

KMI Kinder Morgan Inc Del Com 0.0%

Value ($000) $327 (+12.5%) Shares 11,885 (+15.9%) Est. Cost $26.84 Unrealized +0.2%

ZTS Zoetis Inc Class-A 0.0%

Value ($000) $536 (+7.0%) Shares 4,263 (+24.4%) Est. Cost $157.47 Unrealized -17.3%

LHX L3harris Technologies 0.0%

Value ($000) $378 (+10.0%) Shares 1,287 (+14.4%) Est. Cost $233.19 Unrealized +23.7%

INTU Intuit Incorporated Com 0.1%

Value ($000) $2,241 (+1.5%) Shares 3,383 (+4.7%) Est. Cost $343.90 Unrealized +92.1%

SCHF Schwab Strategic TR Intl Equity ETF 0.0%

Value ($000) $469 (+7.1%) Shares 19,499 (+3.7%) Est. Cost $29.60 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $956 (+3.3%) Shares 2,053 (+1.5%) Est. Cost $484.43 Unrealized -3.5%

VLO Valero Energy Corp New 0.0%

Value ($000) $245 (+14.2%) Shares 1,504 (+19.5%) Est. Cost $151.24 Unrealized +11.6%

VZ Verizon Communications Com 0.0%

Value ($000) $672 (-4.2%) Shares 16,503 (+3.3%) Est. Cost $38.80 Unrealized +4.4%

YUM Yum Brands, Inc. CMN 0.0%

Value ($000) $350 (+8.9%) Shares 2,313 (+9.4%) Est. Cost $97.48 Unrealized +51.5%

CARR Carrier Global Corporation 0.0%

Value ($000) $256 (-10.0%) Shares 4,849 (+1.7%) Est. Cost $67.13 Unrealized -17.3%

LNG Cheniere Energy Inc Com New 0.0%

Value ($000) $225 (-11.0%) Shares 1,157 (+7.5%) Est. Cost $205.47 Unrealized +2.2%

BK Bank Of New York Mellon Corp Com 0.0%

Value ($000) $343 (+8.6%) Shares 2,953 (+1.9%) Est. Cost $56.75 Unrealized +94.7%

IEMG iShares Core MSCI Emerging 0.0%

Value ($000) $276 (+10.6%) Shares 4,102 (+8.4%) Est. Cost $60.67 Unrealized —

BLK BlackRock FNDG Inc 0.0%

Value ($000) $400 (-6.0%) Shares 374 (+2.2%) Est. Cost $973.70 Unrealized +11.9%

VEU Vanguard Intl Equity Index FD Inc FTSE All World Ex US Index FD Etfs SHS 0.0%

Value ($000) $255 (+10.8%) Shares 3,473 (+7.6%) Est. Cost $67.72 Unrealized —

CDNS Cadence Design SYS 0.0%

Value ($000) $229 (-9.3%) Shares 734 (+1.9%) Est. Cost $291.44 Unrealized +12.0%

DDOG Datadog Inc CL A 0.0%

Value ($000) $331 (+6.2%) Shares 2,433 (+11.2%) Est. Cost $115.48 Unrealized +36.8%

EMLP First TR Exchange-Traded FD IV North Amern Energy Infrastructure FD 0.0%

Value ($000) $355 (+5.5%) Shares 9,384 (+6.6%) Est. Cost $37.72 Unrealized —

WM Waste Management Inc 0.0%

Value ($000) $920 (+1.9%) Shares 4,189 (+2.4%) Est. Cost $219.67 Unrealized -3.2%

VEEV Veeva SYS Inc CL A 0.0%

Value ($000) $253 (+6.9%) Shares 1,134 (+42.6%) Est. Cost $228.52 Unrealized +16.1%

BA Boeing Co Com 0.0%

Value ($000) $243 (+6.6%) Shares 1,120 (+6.0%) Est. Cost $205.49 Unrealized +0.1%

HEI Heico Corp New Com 0.0%

Value ($000) $966 (+1.5%) Shares 2,985 (+1.2%) Est. Cost $150.70 Unrealized +109.7%

IWN iShares TST.Russel 2000 Val.FD. 0.0%

Value ($000) $383 (+3.7%) Shares 2,115 (+1.2%) Est. Cost $165.90 Unrealized —

URA Global X Uranium ETF 0.0%

Value ($000) $276 (-2.8%) Shares 6,468 (+8.5%) Est. Cost $47.28 Unrealized —

RDDT Reddit Inc CL A 0.0%

Value ($000) $332 (+1.9%) Shares 1,444 (+2.0%) Est. Cost $64.70 Unrealized +225.0%

BSX Boston Scientific Corp 0.0%

Value ($000) $364 (+0.8%) Shares 3,820 (+3.2%) Est. Cost $101.82 Unrealized -3.7%

LOW Lowe's Companies 0.0%

Value ($000) $325 (+0.7%) Shares 1,349 (+4.9%) Est. Cost $201.95 Unrealized +18.8%

IREN Iris Energy Limited Registered SHS 0.1%

Value ($000) $1,885 (-0.0%) Shares 49,912 (+24.2%) Est. Cost $25.85 Unrealized +99.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR Portfolio S&P 500 ETF	4,745,143 (+4.1%)	$380,655 (+6.6%)	14.9%	$56.42	—	ETF	78464A854
IWB	iShares TR Russell 1000 ETF	57,879 (+345.8%)	$21,614 (+355.5%)	0.8%	$343.47	—	ETF	464287622
SPY	SPDR S&P 500 ETF TR TR Unit	60,987 (+43.7%)	$41,588 (+47.1%)	1.6%	$483.17	—	ETF	78462F103
ACWX	iShares TR MSCI Acwi Ex US ETF	1,018,255 (+14.8%)	$68,355 (+18.5%)	2.7%	$53.35	—	ETF	464288240
AMZN	Amazon Com Inc	141,203 (+31.8%)	$32,592 (+38.6%)	1.3%	$157.62	+45.1%	COM	023135106
ITOT	iShares TR Core S&P Total U S STK MKT ETF	340,182 (+19.3%)	$50,582 (+21.8%)	2.0%	$123.28	—	ETF	464287150
AXP	American Express Co	81,588 (+26.7%)	$30,183 (+41.2%)	1.2%	$151.33	+135.9%	COM	025816109
SMH	Vaneck Semiconductor	57,423 (+55.2%)	$20,680 (+71.2%)	0.8%	$338.36	—	ETF	92189F676
SPDW	SPDR Portfolio World Ex-US ETF	544,260 (+46.1%)	$24,171 (+51.7%)	0.9%	$31.68	—	ETF	78463X889
XLK	Technology Select Index 'SPDR'	194,530 (+164.5%)	$28,006 (+35.1%)	1.1%	$193.69	—	ETF	81369Y803
VIG	Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF	40,787 (+246.6%)	$8,964 (+253.0%)	0.4%	$207.12	—	ETF	921908844
VOO	Vanguard Index FDS S&P 500 ETF SHS New	26,531 (+56.2%)	$16,638 (+59.9%)	0.7%	$454.99	—	ETF	922908363
MSFT	Microsoft Corp Com	85,750 (+25.6%)	$41,470 (+17.2%)	1.6%	$290.81	+72.1%	COM	594918104
AAPL	Apple Inc Com	254,074 (+1.9%)	$69,073 (+8.8%)	2.7%	$126.22	+112.6%	COM	037833100
ILCG	iShares TR Morningstar Large-Cap Growth ETF	333,245 (+16.5%)	$34,671 (+16.2%)	1.4%	$94.90	—	ETF	464287119
SPTM	SPDR Port TTL STCK MRKT	477,826 (+11.4%)	$39,421 (+14.0%)	1.5%	$50.89	—	ETF	78464A805
GOOG	Alphabet Inc Cap STK CL C	58,913 (+4.3%)	$18,487 (+34.4%)	0.7%	$129.18	+121.7%	CL B NEW	02079K107
MA	Mastercard Incorporated CMN Class A	11,358 (+241.5%)	$6,484 (+242.7%)	0.3%	$514.31	+8.7%	COM	57636Q104
VTI	Vanguard Index FDS Vanguard Total STK MKT ETF	330,625 (+2.1%)	$110,849 (+4.3%)	4.3%	$208.71	—	ETF	922908769
V	Visa Inc Com CL A	26,333 (+86.1%)	$9,235 (+91.2%)	0.4%	$275.78	+23.4%	COM	92826C839
BKLC	BNY Mellon ETF TR US Large Cap Core Equity ETF	541,961 (+4.6%)	$70,888 (+6.6%)	2.8%	$111.52	—	ETF	09661T107
SPYG	SPDR Ser TR S&P 500 Growth ETF	229,921 (+15.5%)	$24,533 (+17.9%)	1.0%	$85.75	—	ETF	78464A409
SHOP	Shopify Inc Com NPV	27,655 (+130.1%)	$4,452 (+149.2%)	0.2%	$117.24	+36.9%	CL A SUB VTG SHS	82509L107
BRK/B	Berkshire Hathaway Inc Del CL B	12,187 (+73.7%)	$6,126 (+73.7%)	0.2%	$433.73	+14.7%	CL B NEW	084670702
IBIT	iShares Bitcoin TR SHS Ben Int	412,965 (+17.2%)	$20,504 (-10.5%)	0.8%	$62.13	—	ETF	46438F101
QQQ	Invesco QQQ TR Unit Ser 1	6,602 (+137.8%)	$4,056 (+143.3%)	0.2%	$520.58	—	ETF	46090E103
PM	Philip Morris Intl Inc Com	43,212 (+53.2%)	$6,931 (+51.5%)	0.3%	$158.77	-3.3%	COM	718172109
SPAB	SPDR Ser TR Barclays Aggregate BD ETF	1,783,570 (+5.6%)	$45,927 (+5.2%)	1.8%	$25.38	—	ETF	78464A649
IVV	iShares TR Core S&P 500 ETF	23,232 (+13.7%)	$15,913 (+16.4%)	0.6%	$518.10	—	ETF	464287200
NEE	Nextera Energy Inc	34,881 (+211.7%)	$2,800 (+231.5%)	0.1%	$75.03	+10.0%	COM	65339F101
IWF	iShares Russell 1000 Growth ETF	35,315 (+11.0%)	$16,714 (+12.1%)	0.7%	$300.94	—	ETF	464287614
XLV	Select Sector SPDR TR Health Care	12,155 (+480.5%)	$1,882 (+545.5%)	0.1%	$153.33	—	ETF	81369Y209
SPTL	SPDR Portfolio Long Term Treas ETF	826,197 (+9.6%)	$21,869 (+7.7%)	0.9%	$28.68	—	ETF	78464A664
EFA	iShares TR MSCI EAFE ETF	26,548 (+144.8%)	$2,549 (+151.7%)	0.1%	$87.35	—	ETF	464287465
PG	Procter & Gamble Co	24,837 (+85.9%)	$3,559 (+73.3%)	0.1%	$130.87	+12.5%	COM	742718109
FMB	First TR Exchange Traded FD III Managed Mun ETF	244,899 (+12.1%)	$12,523 (+13.0%)	0.5%	$50.73	—	ETF	33739N108
APO	Apollo Global MGMT Inc CL A	11,907 (+418.4%)	$1,724 (+463.0%)	0.1%	$135.48	-2.1%	COM	03769M106
KKR	KKR & Co Inc Com NPV-CL A	20,381 (+86.4%)	$2,598 (+82.9%)	0.1%	$122.23	+1.7%	COM	48251W104
BKNG	Booking HLDGS Inc Com	297 (+203.1%)	$1,591 (+201.4%)	0.1%	$4691.63	+9.5%	COM	09857L108
MU	Micron Technology Inc	8,014 (+6.3%)	$2,287 (+81.3%)	0.1%	$105.62	+117.1%	COM	595112103
NVDA	Nvidia Corp Com	276,878 (+2.0%)	$51,638 (+2.0%)	2.0%	$99.60	+86.9%	COM	67066G104
SLV	iShares Silver TR iShares	33,258 (+18.7%)	$2,142 (+80.4%)	0.1%	$34.25	—	ETF	46428Q109
AMD	Advanced Micro Devices Inc Com	17,097 (+1.5%)	$3,661 (+34.3%)	0.1%	$108.17	+107.6%	CAP STK CL C	007903107
NFLX	Netflix Inc Com	54,557 (+991.4%)	$5,115 (-14.7%)	0.2%	$103.17	+4.5%	COM	64110L106
WULF	Terawulf Inc.	305,778 (+30.2%)	$3,513 (+31.0%)	0.1%	$5.07	+164.2%	COM	88080T104
PDBC	Invesco Actively Managed Exchange Traded Commodity FD TR Optimum Yield Divsf Commodity Strategy No K1 ETF	2,344,558 (+3.9%)	$31,065 (+2.5%)	1.2%	$16.12	—	ETF	46090F100
VTV	Vanguard Value ETF	14,366 (+32.8%)	$2,744 (+36.0%)	0.1%	$164.60	—	ETF	922908744
CSCO	Cisco Systems Inc	27,994 (+28.8%)	$2,156 (+45.0%)	0.1%	$46.20	+59.7%	COM	17275R102
APH	Amphenol Corp Class A	17,121 (+27.2%)	$2,314 (+38.9%)	0.1%	$68.16	+95.9%	CL A	032095101
WMT	Wal Mart Stores Inc Com	41,866 (+7.3%)	$4,664 (+16.0%)	0.2%	$88.88	+20.6%	COM	931142103
ORCL	Oracle Corp $0.01 Del	32,073 (+31.1%)	$6,251 (-9.2%)	0.2%	$146.23	+62.8%	COM	68389X105
COST	Costco Wholesale CRP Del	6,373 (+20.8%)	$5,496 (+12.6%)	0.2%	$679.58	+33.3%	COM	22160K105
BX	Blackstone Group Inc Com	24,828 (+32.0%)	$3,827 (+19.1%)	0.1%	$147.10	+3.0%	COM	09260D107
MRK	Merck & Co Inc New Com	18,154 (+16.4%)	$1,911 (+46.0%)	0.1%	$95.98	-2.9%	COM	58933Y105
NTRA	Natera Inc Com	5,775 (+27.9%)	$1,323 (+82.1%)	0.1%	$167.35	+24.6%	COM	632307104
META	Meta Platforms Class A	19,774 (+6.6%)	$13,053 (-4.2%)	0.5%	$327.35	+103.9%	COM	30303M102
BOND	PIMCO ETF TR Total Return Active ETF	105,864 (+6.5%)	$9,854 (+6.2%)	0.4%	$94.78	—	ETF	72201R775
ADBE	Adobe Systems	2,402 (+171.4%)	$841 (+169.3%)	0.0%	$381.64	-10.9%	CAP STK CL A	00724F101
RTX	Raytheon Technologies Corp	10,962 (+22.1%)	$2,011 (+33.8%)	0.1%	$125.34	+38.3%	COM	75513E101
JPM	JPMorgan Chase & Co	34,211 (+2.6%)	$11,023 (+4.8%)	0.4%	$131.36	+135.6%	COM	46625H100
SDY	SPDR Ser TR S&P Divid ETF	4,398 (+197.8%)	$612 (+195.8%)	0.0%	$138.01	—	ETF	78464A763
HD	Home Depot Inc	11,461 (+29.7%)	$3,944 (+10.1%)	0.2%	$311.06	+17.2%	COM	437076102
JNJ	Johnson & Johnson Com	13,603 (+2.1%)	$2,815 (+14.0%)	0.1%	$129.05	+52.7%	COM	478160104
UA	Under Armour Inc CL C	203,000 (+55.4%)	$974 (+54.4%)	0.0%	$5.50	-19.1%	COM	904311206
CAT	Caterpillar Inc Com	1,975 (+19.4%)	$1,132 (+43.4%)	0.0%	$384.11	+44.6%	COM	149123101
IWD	iShares Russell 1000 Value ETF	3,611 (+71.9%)	$759 (+77.6%)	0.0%	$189.37	—	ETF	464287598
TSLA	Tesla MTRS Inc Com	10,346 (+6.1%)	$4,653 (+7.3%)	0.2%	$265.42	+67.0%	COM	88160R101
DHR	Danaher Corp	5,271 (+16.8%)	$1,207 (+34.9%)	0.0%	$207.75	+5.7%	COM	235851102
GLD	SPDR Gold TR Gold SHS	4,852 (+6.7%)	$1,923 (+18.9%)	0.1%	$154.34	—	ETF	78463V107
MCD	McDonalds Corp	4,902 (+24.4%)	$1,498 (+25.1%)	0.1%	$238.56	+27.9%	COM	580135101
QCOM	Qualcomm Inc	6,207 (+34.8%)	$1,062 (+38.6%)	0.0%	$151.68	+12.6%	COM	747525103
UNP	Union Pacific Corp Com	12,268 (+13.6%)	$2,838 (+11.2%)	0.1%	$171.43	+32.6%	COM	907818108
BKAG	BNY Mellon ETF TR Core BD ETF ETF	584,260 (+1.6%)	$24,763 (+1.1%)	1.0%	$42.26	—	ETF	09661T602
XLU	Select Sector SPDR TR Utils	27,736 (+162.3%)	$1,184 (+28.4%)	0.0%	$58.37	—	ETF	81369Y886
C	Citigroup Inc Com New	11,872 (+6.6%)	$1,385 (+22.5%)	0.1%	$73.80	+40.4%	COM	172967424
IVE	iShares TR S&P 500 Value ETF	3,153 (+56.8%)	$669 (+61.0%)	0.0%	$198.52	—	ETF	464287408
METV	Listed FDS TR Roundhill Ball Metaverse ETF	166,602 (+1.6%)	$3,129 (-7.4%)	0.1%	$8.57	—	ETF	53656F417
ABBV	Abbvie Inc Com	7,748 (+17.5%)	$1,770 (+15.9%)	0.1%	$162.26	+40.2%	COM	00287Y109
CIEN	Ciena Corp Com New	1,909 (+36.4%)	$446 (+118.9%)	0.0%	$126.41	+53.5%	COM	171779309
AMT	American Tower Corporation CMN	4,236 (+60.1%)	$744 (+46.1%)	0.0%	$206.14	-12.5%	COM	03027X100
AXON	Axon Enterprise Inc Com Stock	2,583 (+9.7%)	$1,467 (-13.2%)	0.1%	$169.37	+266.4%	COM	05464C101
KO	Coca Cola Company	15,486 (+18.8%)	$1,083 (+25.3%)	0.0%	$51.87	+33.8%	COM	191216100
IJR	iShares TST.S&P SML.Cap. 600	5,805 (+43.3%)	$698 (+44.9%)	0.0%	$108.91	—	ETF	464287804
COF	Capital One Finl Corp Com	6,491 (+1.2%)	$1,573 (+15.4%)	0.1%	$185.49	+19.8%	COM	14040H105
SGOL	Aberdeen STD Physical Swiss Gold SHS ETF	11,904 (+42.1%)	$489 (+58.5%)	0.0%	$27.79	—	ETF	00326A104
EMR	Emerson Electric Co	4,096 (+47.9%)	$544 (+49.6%)	0.0%	$119.64	+10.6%	COM	291011104
AMGN	Amgen Inc Com	2,553 (+8.0%)	$836 (+25.3%)	0.0%	$268.53	+17.7%	COM	031162100
ABT	Abbott Labs Com	11,802 (+20.3%)	$1,479 (+12.5%)	0.1%	$118.49	+7.4%	COM	002824100
MOTG	Vaneck ETF Trust (MRNGSTR GBL Wide)	14,517 (+61.4%)	$563 (+39.1%)	0.0%	$40.08	—	ETF	92189F122
EPS	WISDOMTREE EARNINGS 500	16,948 (+12.0%)	$1,201 (+15.1%)	0.0%	$47.09	—	ETF	97717W588
SYK	Stryker	1,575 (+46.2%)	$553 (+39.0%)	0.0%	$357.52	+1.7%	COM	863667101
FISV	Fiserv	7,192 (+45.5%)	$483 (-24.2%)	0.0%	$107.37	-21.9%	COM	337738108
CCI	Crown Castle International Corp	4,260 (+79.5%)	$379 (+65.4%)	0.0%	$91.20	-0.1%	COM	22822V101
TJX	TJX Companies Inc (new)	6,651 (+10.1%)	$1,022 (+17.0%)	0.0%	$90.68	+62.9%	COM	872540109
PLTR	Palantir Technologies Inc CL A	18,275 (+7.4%)	$3,248 (+4.6%)	0.1%	$90.67	+99.7%	CL A	69608A108
FDX	Fedex Corp Delaware Com	1,679 (+15.3%)	$485 (+41.3%)	0.0%	$210.82	+24.1%	COM	31428X106
NOW	Servicenow Inc CMN	3,340 (+375.1%)	$512 (-20.9%)	0.0%	$174.37	-1.6%	COM	81762P102
DAL	Delta Airlines Inc Com New	6,951 (+11.6%)	$482 (+36.5%)	0.0%	$59.02	+5.8%	COM	247361702
VUG	Vanguard Growth ETF	4,510 (+4.1%)	$2,200 (+5.9%)	0.1%	$380.24	—	ETF	922908736
CVX	Chevron Corp	21,045 (+5.9%)	$3,208 (+3.9%)	0.1%	$109.87	+37.8%	COM	166764100
TTD	The Trade Desk Inc	11,950 (+75.2%)	$454 (+35.7%)	0.0%	$57.65	-23.1%	COM	88339J105
NKE	Nike Class-B CMN Class B	15,383 (+22.2%)	$980 (+11.7%)	0.0%	$79.77	-18.6%	COM	654106103
PYPL	Paypal HLDGS Inc Com	7,560 (+47.1%)	$441 (+28.0%)	0.0%	$70.84	-8.5%	COM	70450Y103
ETHA	iShares Ethereum Trust ETF	14,781 (+98.1%)	$332 (+41.0%)	0.0%	$27.01	—	ETF	46438R105
DGRO	iShares TR Core Divid Growth ETF	7,705 (+19.4%)	$535 (+21.8%)	0.0%	$65.45	—	ETF	46434V621
XLE	Energy Select Sector SPDR Fund ETF	7,422 (+55.3%)	$332 (-22.3%)	0.0%	$72.34	—	ETF	81369Y506
BMNR	Bitmine Immersion Tecnologies Inc Com New	14,350 (+150.4%)	$390 (+30.9%)	0.0%	$44.57	-9.1%	COM	09175A206
INTC	Intel Corp Com	8,379 (+28.2%)	$309 (+41.0%)	0.0%	$27.20	+38.8%	COM	458140100
ADP	Automatic Data Processing Inc	4,899 (+22.4%)	$1,260 (+7.3%)	0.0%	$204.65	+29.4%	COM	053015103
VBR	Vanguard Small Cap Value Index ETF Funds	1,827 (+25.1%)	$387 (+26.9%)	0.0%	$191.71	—	ETF	922908611
SYY	Sysco Corp	5,547 (+38.9%)	$409 (+24.3%)	0.0%	$56.86	+32.8%	COM	871829107
CRWV	Coreweave Inc Com CL A	2,839 (+40.5%)	$203 (-26.5%)	0.0%	$113.43	-10.6%	COM CL A	21873S108
VST	Vistra Energy Corporation	3,262 (+7.0%)	$526 (-11.9%)	0.0%	$105.03	+73.2%	COM	92840M102
ACN	Accenture PLC Ireland Class SHS	2,353 (+3.3%)	$631 (+12.4%)	0.0%	$224.91	+13.0%	SHS CLASS A	G1151C101
IEFA	iShares TR Core MSCI EAFE ETF	12,650 (+3.4%)	$1,132 (+6.0%)	0.0%	$77.70	—	ETF	46432F842
XLF	Select Sector SPDR TR Financial	9,230 (+12.6%)	$506 (+14.5%)	0.0%	$52.68	—	ETF	81369Y605
CME	Cme Group Inc	3,373 (+6.1%)	$921 (+7.3%)	0.0%	$179.20	+51.1%	COM	12572Q105
SPSM	SPDR Ser TR SPDR Port Small Cap ETF	8,606 (+16.9%)	$403 (+18.3%)	0.0%	$45.49	—	ETF	78468R853
IWM	iShares TR Russell 2000 Index FD	7,940 (+1.4%)	$1,955 (+3.2%)	0.1%	$208.54	—	ETF	464287655
PFE	Pfizer Inc Com	30,968 (+10.6%)	$771 (+8.1%)	0.0%	$27.88	-10.2%	COM	717081103
MELI	Mercadolibre Inc	445 (+9.1%)	$896 (-6.0%)	0.0%	$1909.61	+10.0%	COM	58733R102
GD	General Dynamics	1,081 (+19.4%)	$364 (+17.9%)	0.0%	$283.58	+20.2%	COM	369550108
DIS	Disney (walt) Co Com STK	15,779 (+3.8%)	$1,795 (+3.1%)	0.1%	$105.25	+4.1%	COM	254687106
WELL	Welltower Inc Com STK	2,312 (+10.0%)	$429 (+14.6%)	0.0%	$105.30	+77.1%	COM	95040Q104
DASH	Doordash Inc CL A	1,183 (+50.5%)	$268 (+25.3%)	0.0%	$245.37	-4.4%	COM	25809K105
GEV	GE Vernova	524 (+10.5%)	$343 (+17.5%)	0.0%	$605.86	+0.5%	COM	36828A101
XAR	SPDR Ser TR (aerospace Def)	1,085 (+20.6%)	$262 (+23.8%)	0.0%	$236.03	—	ETF	78464A631
ET	Energy Transfer Equity L.P.	23,728 (+18.9%)	$391 (+14.2%)	0.0%	$14.92	—	COM	29273V100
MAR	MARRIOTT INTL INC	893 (+1.8%)	$277 (+21.2%)	0.0%	$238.45	+19.7%	COM	571903202
PWR	Quanta Services Inc	2,374 (+3.0%)	$1,002 (+4.9%)	0.0%	$298.82	+47.0%	COM	74762E102
CTAS	Cintas Corp	2,652 (+1.1%)	$499 (-7.4%)	0.0%	$167.17	+12.5%	COM	172908105
KMI	Kinder Morgan Inc Del Com	11,885 (+15.9%)	$327 (+12.5%)	0.0%	$26.84	+0.2%	COM	49456B101
ZTS	Zoetis Inc Class-A	4,263 (+24.4%)	$536 (+7.0%)	0.0%	$157.47	-17.3%	COM	98978V103
LHX	L3harris Technologies	1,287 (+14.4%)	$378 (+10.0%)	0.0%	$233.19	+23.7%	COM	502431109
INTU	Intuit Incorporated Com	3,383 (+4.7%)	$2,241 (+1.5%)	0.1%	$343.90	+92.1%	COM	461202103
SCHF	Schwab Strategic TR Intl Equity ETF	19,499 (+3.7%)	$469 (+7.1%)	0.0%	$29.60	—	ETF	808524805
DE	DEERE & CO	2,053 (+1.5%)	$956 (+3.3%)	0.0%	$484.43	-3.5%	COM	244199105
VLO	Valero Energy Corp New	1,504 (+19.5%)	$245 (+14.2%)	0.0%	$151.24	+11.6%	COM	91913Y100
VZ	Verizon Communications Com	16,503 (+3.3%)	$672 (-4.2%)	0.0%	$38.80	+4.4%	COM	92343V104
YUM	Yum Brands, Inc. CMN	2,313 (+9.4%)	$350 (+8.9%)	0.0%	$97.48	+51.5%	COM	988498101
CARR	Carrier Global Corporation	4,849 (+1.7%)	$256 (-10.0%)	0.0%	$67.13	-17.3%	COM	14448C104
LNG	Cheniere Energy Inc Com New	1,157 (+7.5%)	$225 (-11.0%)	0.0%	$205.47	+2.2%	COM	16411R208
BK	Bank Of New York Mellon Corp Com	2,953 (+1.9%)	$343 (+8.6%)	0.0%	$56.75	+94.7%	COM	064058100
IEMG	iShares Core MSCI Emerging	4,102 (+8.4%)	$276 (+10.6%)	0.0%	$60.67	—	ETF	46434G103
BLK	BlackRock FNDG Inc	374 (+2.2%)	$400 (-6.0%)	0.0%	$973.70	+11.9%	COM	09290D101
VEU	Vanguard Intl Equity Index FD Inc FTSE All World Ex US Index FD Etfs SHS	3,473 (+7.6%)	$255 (+10.8%)	0.0%	$67.72	—	ETF	922042775
CDNS	Cadence Design SYS	734 (+1.9%)	$229 (-9.3%)	0.0%	$291.44	+12.0%	COM	127387108
DDOG	Datadog Inc CL A	2,433 (+11.2%)	$331 (+6.2%)	0.0%	$115.48	+36.8%	COM	23804L103
EMLP	First TR Exchange-Traded FD IV North Amern Energy Infrastructure FD	9,384 (+6.6%)	$355 (+5.5%)	0.0%	$37.72	—	ETF	33738D101
WM	Waste Management Inc	4,189 (+2.4%)	$920 (+1.9%)	0.0%	$219.67	-3.2%	COM	94106L109
VEEV	Veeva SYS Inc CL A	1,134 (+42.6%)	$253 (+6.9%)	0.0%	$228.52	+16.1%	COM	922475108
BA	Boeing Co Com	1,120 (+6.0%)	$243 (+6.6%)	0.0%	$205.49	+0.1%	COM	097023105
HEI	Heico Corp New Com	2,985 (+1.2%)	$966 (+1.5%)	0.0%	$150.70	+109.7%	COM	422806109
IWN	iShares TST.Russel 2000 Val.FD.	2,115 (+1.2%)	$383 (+3.7%)	0.0%	$165.90	—	ETF	464287630
URA	Global X Uranium ETF	6,468 (+8.5%)	$276 (-2.8%)	0.0%	$47.28	—	ETF	37954Y871
RDDT	Reddit Inc CL A	1,444 (+2.0%)	$332 (+1.9%)	0.0%	$64.70	+225.0%	COM	75734B100
BSX	Boston Scientific Corp	3,820 (+3.2%)	$364 (+0.8%)	0.0%	$101.82	-3.7%	COM	101137107
LOW	Lowe's Companies	1,349 (+4.9%)	$325 (+0.7%)	0.0%	$201.95	+18.8%	COM	548661107
IREN	Iris Energy Limited Registered SHS	49,912 (+24.2%)	$1,885 (-0.0%)	0.1%	$25.85	+99.6%	ORDINARY SHARES	Q4982L109

Exited Positions (27)

SHV ISHARES TR 0.6%

Value ($000) $16,181 Shares 146,445 Est. Cost $110.09 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $3,762 Shares 13,470 Est. Cost $114.48 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $2,687 Shares 30,492 Est. Cost $68.72 Unrealized +40.9%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $2,655 Shares 13,996 Est. Cost $170.44 Unrealized —

PTLO PORTILLOS INC 0.1%

Value ($000) $1,935 Shares 300,000 Est. Cost $8.44 Unrealized -38.1%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $1,650 Shares 9,230 Est. Cost $93.81 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $1,481 Shares 20,705 Est. Cost $53.09 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.1%

Value ($000) $1,355 Shares 100,000 Est. Cost $15.18 Unrealized +10.5%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $599 Shares 8,035 Est. Cost $77.51 Unrealized -5.0%

IVW ISHARES TR 0.0%

Value ($000) $564 Shares 4,669 Est. Cost $60.40 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $540 Shares 20,730 Est. Cost $29.57 Unrealized -16.7%

IRM IRON MTN INC DEL 0.0%

Value ($000) $478 Shares 4,685 Est. Cost $36.90 Unrealized +151.4%

— BLACKROCK MUNIHLDGS NY QLTY 0.0%

Value ($000) $438 Shares 42,889 Est. Cost $10.47 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $418 Shares 12,668 Est. Cost $33.02 Unrealized —

LAB STANDARD BIOTOOLS INC 0.0%

Value ($000) $390 Shares 300,000 Est. Cost $1.68 Unrealized -20.0%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $372 Shares 4,845 Est. Cost $67.96 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value ($000) $333 Shares 6,940 Est. Cost $47.98 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $273 Shares 30,297 Est. Cost $5.87 Unrealized +19.9%

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $241 Shares 10,611 Est. Cost $22.72 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $214 Shares 1,668 Est. Cost $121.01 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $213 Shares 11,075 Est. Cost $10.15 Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 0.0%

Value ($000) $205 Shares 20,619 Est. Cost $10.13 Unrealized —

SONY SONY GROUP CORP 0.0%

Value ($000) $202 Shares 7,018 Est. Cost $28.79 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $201 Shares 10,367 Est. Cost $19.37 Unrealized —

— SAFETY SHOT INC 0.0%

Value ($000) $174 Shares 649,999 Est. Cost $0.27 Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.0%

Value ($000) $102 Shares 18,920 Est. Cost $4.70 Unrealized —

GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%

Value ($000) $86 Shares 460,295 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	146,445	$16,181	0.6%	$110.09	—	—	464288679
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,470	$3,762	0.1%	$114.48	—	—	874039100
EL	LAUDER ESTEE COS INC	30,492	$2,687	0.1%	$68.72	+40.9%	—	518439104
RSP	INVESCO EXCHANGE TRADED FD T	13,996	$2,655	0.1%	$170.44	—	—	46137V357
PTLO	PORTILLOS INC	300,000	$1,935	0.1%	$8.44	-38.1%	—	73642K106
BABA	ALIBABA GROUP HLDG LTD	9,230	$1,650	0.1%	$93.81	—	—	01609W102
SHEL	SHELL PLC	20,705	$1,481	0.1%	$53.09	—	—	780259305
ZIM	ZIM INTEGRATED SHIPPING SERV	100,000	$1,355	0.1%	$15.18	+10.5%	—	M9T951109
CP	CANADIAN PACIFIC KANSAS CITY	8,035	$599	0.0%	$77.51	-5.0%	—	13646K108
IVW	ISHARES TR	4,669	$564	0.0%	$60.40	—	—	464287309
KHC	KRAFT HEINZ CO	20,730	$540	0.0%	$29.57	-16.7%	—	500754106
IRM	IRON MTN INC DEL	4,685	$478	0.0%	$36.90	+151.4%	—	46284V101
—	BLACKROCK MUNIHLDGS NY QLTY	42,889	$438	0.0%	$10.47	—	—	09255C106
KOCT	INNOVATOR ETFS TRUST	12,668	$418	0.0%	$33.02	—	—	45782C599
LAB	STANDARD BIOTOOLS INC	300,000	$390	0.0%	$1.68	-20.0%	—	34385P108
AZN	ASTRAZENECA PLC	4,845	$372	0.0%	$67.96	—	—	046353108
DFNM	DIMENSIONAL ETF TRUST	6,940	$333	0.0%	$47.98	—	—	25434V849
PTON	PELOTON INTERACTIVE INC	30,297	$273	0.0%	$5.87	+19.9%	—	70614W100
CGCP	CAPITAL GRP FIXED INCM ETF T	10,611	$241	0.0%	$22.72	—	—	14020Y102
NVS	NOVARTIS AG	1,668	$214	0.0%	$121.01	—	—	66987V109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,075	$213	0.0%	$10.15	—	—	05946K101
—	BLACKROCK MUNIYIELD N Y QUAL	20,619	$205	0.0%	$10.13	—	—	09255E102
SONY	SONY GROUP CORP	7,018	$202	0.0%	$28.79	—	—	835699307
STWD	STARWOOD PPTY TR INC	10,367	$201	0.0%	$19.37	—	—	85571B105
—	SAFETY SHOT INC	649,999	$174	0.0%	$0.27	—	—	48208F105
—	MORGAN STANLEY EMERGING MKTS	18,920	$102	0.0%	$4.70	—	—	617477104
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	460,295	$86	0.0%	$0.10	—	—	36170N115

Decreased Positions (56)

IAU iShares Gold Trust iShares New 4.9%

Value ($000) $123,969 (+9.6%) Shares 1,527,276 (-1.8%) Est. Cost $35.96 Unrealized —

SOC Sable Offshore Corp Com 0.4%

Value ($000) $9,020 (-49.5%) Shares 1,000,000 (-2.3%) Est. Cost $19.91 Unrealized -52.6%

SGOV iShares TR iShares 0-3 MNTH Treas BD ETF 9.8%

Value ($000) $250,297 (-3.3%) Shares 2,493,491 (-3.0%) Est. Cost $100.59 Unrealized —

SPTS SPDR Ser TR Bloomberg Barclays 1-3 YR U S Treas Index 1.9%

Value ($000) $47,854 (-14.5%) Shares 1,634,344 (-14.4%) Est. Cost $28.90 Unrealized —

SHY iShares Barclays 1-3 YR TSY BD 2.4%

Value ($000) $61,432 (-10.6%) Shares 741,748 (-10.4%) Est. Cost $82.72 Unrealized —

MASS 908 Devices Inc. 0.1%

Value ($000) $1,464 (-75.4%) Shares 278,792 (-58.9%) Est. Cost $5.56 Unrealized +25.8%

TLT iShares TR Barclays 20 Treas BD FD 0.8%

Value ($000) $19,441 (-17.5%) Shares 223,055 (-15.4%) Est. Cost $88.69 Unrealized —

GOOGL Alphabet Inc Cap STK CL A 0.8%

Value ($000) $21,163 (+23.8%) Shares 67,613 (-3.8%) Est. Cost $131.23 Unrealized +117.6%

IUSB iShares TR Core Total Usd BD MKT ETF 1.1%

Value ($000) $27,023 (-13.1%) Shares 580,630 (-12.8%) Est. Cost $46.07 Unrealized —

SOXX iShares TR PHLX Semiconductor ETF 1.7%

Value ($000) $43,671 (+9.2%) Shares 145,014 (-1.7%) Est. Cost $247.33 Unrealized —

UBER Uber Technologies Inc 0.4%

Value ($000) $9,698 (-19.2%) Shares 118,688 (-3.1%) Est. Cost $56.94 Unrealized +58.1%

UNH Unitedhealth Group Inc Com 0.1%

Value ($000) $3,674 (-32.9%) Shares 11,128 (-29.8%) Est. Cost $371.47 Unrealized -9.2%

T AT&T Inc Com 0.1%

Value ($000) $1,874 (-43.0%) Shares 75,440 (-35.2%) Est. Cost $22.23 Unrealized +13.8%

LLY Eli Lilly & Co 0.4%

Value ($000) $10,456 (+13.2%) Shares 9,729 (-19.6%) Est. Cost $291.14 Unrealized +228.2%

SPOT Spotify Technology SA Registered SHS 0.0%

Value ($000) $621 (-63.8%) Shares 1,070 (-56.4%) Est. Cost $645.25 Unrealized -3.1%

HQY Healthequity Inc Com 0.3%

Value ($000) $6,906 (-13.0%) Shares 75,382 (-10.0%) Est. Cost $68.89 Unrealized +39.0%

SCHD Schwab Strategic TR US Dividend Equity ETF 0.2%

Value ($000) $3,876 (-19.7%) Shares 141,306 (-20.1%) Est. Cost $40.30 Unrealized —

CALY Callaway Golf Company 0.0%

Value ($000) $167 (-84.6%) Shares 14,305 (-87.5%) Est. Cost $10.61 Unrealized -0.6%

SPTI SPDR Ser TR Bloomberg Barclays 30-10 YR US Treas Index 0.5%

Value ($000) $13,302 (-6.3%) Shares 461,236 (-6.1%) Est. Cost $28.31 Unrealized —

KVUE Kenvue Inc 0.1%

Value ($000) $1,771 (-30.6%) Shares 102,691 (-34.8%) Est. Cost $19.01 Unrealized -14.5%

GRAB Grab Holdings LTD CL A 0.1%

Value ($000) $1,523 (-27.6%) Shares 305,133 (-12.7%) Est. Cost $4.67 Unrealized +18.4%

EPD Enterprise Products Partners L P 0.1%

Value ($000) $1,845 (-21.5%) Shares 57,557 (-23.5%) Est. Cost $21.62 Unrealized —

AGG iShares TR Core U S Aggregate BD ETF 0.3%

Value ($000) $7,823 (-5.7%) Shares 78,321 (-5.3%) Est. Cost $113.49 Unrealized —

ULTA Ulta Salon Cosmetics & Fragrance Inc 0.1%

Value ($000) $2,092 (-17.9%) Shares 3,458 (-25.8%) Est. Cost $330.18 Unrealized +66.5%

GCTS GCT Semiconductor HLDG Inc Com 0.0%

Value ($000) $195 (-67.1%) Shares 162,887 (-58.3%) Est. Cost $1.35 Unrealized +3.3%

MRVL Marvell Technology Inc Common 0.1%

Value ($000) $1,655 (-19.4%) Shares 19,472 (-20.3%) Est. Cost $65.08 Unrealized +34.4%

ALAB Astera Labs Inc 0.0%

Value ($000) $758 (-34.2%) Shares 4,555 (-22.6%) Est. Cost $92.51 Unrealized +80.8%

UPS United Parcel SVC Inc CL B 0.1%

Value ($000) $2,619 (+13.7%) Shares 26,403 (-4.3%) Est. Cost $101.87 Unrealized -9.0%

IJH iShares TR Core S&P Mid-Cap ETF 0.1%

Value ($000) $1,995 (-12.8%) Shares 30,225 (-13.8%) Est. Cost $74.97 Unrealized —

NSC Norfolk Southern Corp 0.0%

Value ($000) $626 (-30.3%) Shares 2,168 (-27.5%) Est. Cost $228.82 Unrealized +26.1%

IWV iShares TR Russell 3000 ETF 2.7%

Value ($000) $68,610 (+0.4%) Shares 177,357 (-1.7%) Est. Cost $212.72 Unrealized —

AVGO Broadcom Inc 0.5%

Value ($000) $12,372 (-1.9%) Shares 35,747 (-6.5%) Est. Cost $145.75 Unrealized +144.9%

JAAA Janus Henderson Aaa Clo ETF 0.0%

Value ($000) $236 (-49.8%) Shares 4,658 (-49.6%) Est. Cost $50.78 Unrealized —

TWLO Twilio Inc CL A 0.1%

Value ($000) $2,615 (+9.5%) Shares 18,383 (-23.0%) Est. Cost $65.48 Unrealized +89.2%

CMCSA Comcast Corp CL A 0.0%

Value ($000) $205 (-47.7%) Shares 6,871 (-45.0%) Est. Cost $37.23 Unrealized -23.4%

WFC Wells Fargo & Co New Com 0.1%

Value ($000) $2,745 (+5.8%) Shares 29,450 (-4.8%) Est. Cost $49.83 Unrealized +73.8%

IBM International Business Machs Corp Com 0.1%

Value ($000) $1,490 (-8.6%) Shares 5,032 (-12.9%) Est. Cost $131.13 Unrealized +127.9%

VRT Vertiv Holdings LLC CL A 0.0%

Value ($000) $1,274 (-8.6%) Shares 7,864 (-14.9%) Est. Cost $107.96 Unrealized +60.8%

MDY SPDR S&P Midcap 400 ETF TR Unit Ser 1 Standard & Poors Dep RCPT 0.1%

Value ($000) $1,329 (-7.1%) Shares 2,203 (-8.2%) Est. Cost $390.18 Unrealized —

SCHW Schwab Charles Corp New Com 0.1%

Value ($000) $3,249 (-3.0%) Shares 32,523 (-7.3%) Est. Cost $70.60 Unrealized +34.2%

KRE SPDR Ser TR S&P Regl BKG ETF 0.0%

Value ($000) $568 (-14.4%) Shares 8,769 (-16.4%) Est. Cost $53.87 Unrealized —

MUB iShares National Muni Bond ETF 0.3%

Value ($000) $6,920 (-1.1%) Shares 64,606 (-1.7%) Est. Cost $106.55 Unrealized —

BAC Bank Amer Corp Com 0.1%

Value ($000) $3,386 (+2.3%) Shares 61,566 (-4.0%) Est. Cost $34.17 Unrealized +54.1%

KLAC Kla-Tencor Corp 0.2%

Value ($000) $3,937 (-1.9%) Shares 3,240 (-12.9%) Est. Cost $199.36 Unrealized +487.8%

PNC PNC Financial Services Group Inc 0.0%

Value ($000) $245 (-22.5%) Shares 1,175 (-25.4%) Est. Cost $165.97 Unrealized +16.2%

XOM Exxon Mobil Corp 0.1%

Value ($000) $3,675 (-1.6%) Shares 30,538 (-7.9%) Est. Cost $52.82 Unrealized +118.7%

AGH Aureus Greenway HLDGS Inc CMN 0.0%

Value ($000) $96 (-38.1%) Shares 30,350 (-36.0%) Est. Cost $2.63 Unrealized +77.7%

FCX Freeport-Mcmoran Copper & Gold Inc CL B 0.0%

Value ($000) $360 (+17.8%) Shares 7,080 (-9.0%) Est. Cost $37.70 Unrealized +14.9%

ASML Asml HLDG NV GDR Eur 0.1%

Value ($000) $2,924 (+1.8%) Shares 2,733 (-7.9%) Est. Cost $696.43 Unrealized —

IEF ISHARES 7-10 YEAR TRSURY 0.0%

Value ($000) $457 (-8.1%) Shares 4,755 (-7.9%) Est. Cost $95.44 Unrealized —

CRM Salesforce.Com, Inc CMN 0.0%

Value ($000) $823 (+5.1%) Shares 3,105 (-5.9%) Est. Cost $273.38 Unrealized -9.2%

PSX Phillips 66 SHS 0.0%

Value ($000) $335 (-9.2%) Shares 2,594 (-4.3%) Est. Cost $109.47 Unrealized +22.4%

CRDO Credo Technology Group Holdi 0.0%

Value ($000) $250 (-10.9%) Shares 1,738 (-9.8%) Est. Cost $122.39 Unrealized +25.7%

VCSH Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD 0.1%

Value ($000) $1,714 (-1.5%) Shares 21,500 (-1.2%) Est. Cost $78.44 Unrealized —

VEA Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF 0.0%

Value ($000) $453 (-2.6%) Shares 7,257 (-6.5%) Est. Cost $59.92 Unrealized —

AFL Aflac Inc 0.0%

Value ($000) $346 (-3.0%) Shares 3,134 (-1.7%) Est. Cost $74.17 Unrealized +48.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	iShares Gold Trust iShares New	1,527,276 (-1.8%)	$123,969 (+9.6%)	4.9%	$35.96	—	ETF	464285204
SOC	Sable Offshore Corp Com	1,000,000 (-2.3%)	$9,020 (-49.5%)	0.4%	$19.91	-52.6%	COM	78574H104
SGOV	iShares TR iShares 0-3 MNTH Treas BD ETF	2,493,491 (-3.0%)	$250,297 (-3.3%)	9.8%	$100.59	—	ETF	46436E718
SPTS	SPDR Ser TR Bloomberg Barclays 1-3 YR U S Treas Index	1,634,344 (-14.4%)	$47,854 (-14.5%)	1.9%	$28.90	—	ETF	78468R101
SHY	iShares Barclays 1-3 YR TSY BD	741,748 (-10.4%)	$61,432 (-10.6%)	2.4%	$82.72	—	ETF	464287457
MASS	908 Devices Inc.	278,792 (-58.9%)	$1,464 (-75.4%)	0.1%	$5.56	+25.8%	COM	65443P102
TLT	iShares TR Barclays 20 Treas BD FD	223,055 (-15.4%)	$19,441 (-17.5%)	0.8%	$88.69	—	ETF	464287432
GOOGL	Alphabet Inc Cap STK CL A	67,613 (-3.8%)	$21,163 (+23.8%)	0.8%	$131.23	+117.6%	CL A	02079K305
IUSB	iShares TR Core Total Usd BD MKT ETF	580,630 (-12.8%)	$27,023 (-13.1%)	1.1%	$46.07	—	ETF	46434V613
SOXX	iShares TR PHLX Semiconductor ETF	145,014 (-1.7%)	$43,671 (+9.2%)	1.7%	$247.33	—	ETF	464287523
UBER	Uber Technologies Inc	118,688 (-3.1%)	$9,698 (-19.2%)	0.4%	$56.94	+58.1%	COM	90353T100
UNH	Unitedhealth Group Inc Com	11,128 (-29.8%)	$3,674 (-32.9%)	0.1%	$371.47	-9.2%	COM	91324P102
T	AT&T Inc Com	75,440 (-35.2%)	$1,874 (-43.0%)	0.1%	$22.23	+13.8%	COM	00206R102
LLY	Eli Lilly & Co	9,729 (-19.6%)	$10,456 (+13.2%)	0.4%	$291.14	+228.2%	COM	532457108
SPOT	Spotify Technology SA Registered SHS	1,070 (-56.4%)	$621 (-63.8%)	0.0%	$645.25	-3.1%	COM	L8681T102
HQY	Healthequity Inc Com	75,382 (-10.0%)	$6,906 (-13.0%)	0.3%	$68.89	+39.0%	COM	42226A107
SCHD	Schwab Strategic TR US Dividend Equity ETF	141,306 (-20.1%)	$3,876 (-19.7%)	0.2%	$40.30	—	ETF	808524797
CALY	Callaway Golf Company	14,305 (-87.5%)	$167 (-84.6%)	0.0%	$10.61	-0.6%	COM	131193104
SPTI	SPDR Ser TR Bloomberg Barclays 30-10 YR US Treas Index	461,236 (-6.1%)	$13,302 (-6.3%)	0.5%	$28.31	—	ETF	78464A672
KVUE	Kenvue Inc	102,691 (-34.8%)	$1,771 (-30.6%)	0.1%	$19.01	-14.5%	COM	49177J102
GRAB	Grab Holdings LTD CL A	305,133 (-12.7%)	$1,523 (-27.6%)	0.1%	$4.67	+18.4%	COM	G4124C109
EPD	Enterprise Products Partners L P	57,557 (-23.5%)	$1,845 (-21.5%)	0.1%	$21.62	—	COM	293792107
AGG	iShares TR Core U S Aggregate BD ETF	78,321 (-5.3%)	$7,823 (-5.7%)	0.3%	$113.49	—	ETF	464287226
ULTA	Ulta Salon Cosmetics & Fragrance Inc	3,458 (-25.8%)	$2,092 (-17.9%)	0.1%	$330.18	+66.5%	COM	90384S303
GCTS	GCT Semiconductor HLDG Inc Com	162,887 (-58.3%)	$195 (-67.1%)	0.0%	$1.35	+3.3%	COM	36170N107
MRVL	Marvell Technology Inc Common	19,472 (-20.3%)	$1,655 (-19.4%)	0.1%	$65.08	+34.4%	COM	573874104
ALAB	Astera Labs Inc	4,555 (-22.6%)	$758 (-34.2%)	0.0%	$92.51	+80.8%	COM	04626A103
UPS	United Parcel SVC Inc CL B	26,403 (-4.3%)	$2,619 (+13.7%)	0.1%	$101.87	-9.0%	CL B	911312106
IJH	iShares TR Core S&P Mid-Cap ETF	30,225 (-13.8%)	$1,995 (-12.8%)	0.1%	$74.97	—	ETF	464287507
NSC	Norfolk Southern Corp	2,168 (-27.5%)	$626 (-30.3%)	0.0%	$228.82	+26.1%	COM	655844108
IWV	iShares TR Russell 3000 ETF	177,357 (-1.7%)	$68,610 (+0.4%)	2.7%	$212.72	—	ETF	464287689
AVGO	Broadcom Inc	35,747 (-6.5%)	$12,372 (-1.9%)	0.5%	$145.75	+144.9%	COM	11135F101
JAAA	Janus Henderson Aaa Clo ETF	4,658 (-49.6%)	$236 (-49.8%)	0.0%	$50.78	—	ETF	47103U845
TWLO	Twilio Inc CL A	18,383 (-23.0%)	$2,615 (+9.5%)	0.1%	$65.48	+89.2%	CL A	90138F102
CMCSA	Comcast Corp CL A	6,871 (-45.0%)	$205 (-47.7%)	0.0%	$37.23	-23.4%	CL A	20030N101
WFC	Wells Fargo & Co New Com	29,450 (-4.8%)	$2,745 (+5.8%)	0.1%	$49.83	+73.8%	COM	949746101
IBM	International Business Machs Corp Com	5,032 (-12.9%)	$1,490 (-8.6%)	0.1%	$131.13	+127.9%	COM	459200101
VRT	Vertiv Holdings LLC CL A	7,864 (-14.9%)	$1,274 (-8.6%)	0.0%	$107.96	+60.8%	COM	92537N108
MDY	SPDR S&P Midcap 400 ETF TR Unit Ser 1 Standard & Poors Dep RCPT	2,203 (-8.2%)	$1,329 (-7.1%)	0.1%	$390.18	—	ETF	78467Y107
SCHW	Schwab Charles Corp New Com	32,523 (-7.3%)	$3,249 (-3.0%)	0.1%	$70.60	+34.2%	COM	808513105
KRE	SPDR Ser TR S&P Regl BKG ETF	8,769 (-16.4%)	$568 (-14.4%)	0.0%	$53.87	—	ETF	78464A698
MUB	iShares National Muni Bond ETF	64,606 (-1.7%)	$6,920 (-1.1%)	0.3%	$106.55	—	ETF	464288414
BAC	Bank Amer Corp Com	61,566 (-4.0%)	$3,386 (+2.3%)	0.1%	$34.17	+54.1%	COM	060505104
KLAC	Kla-Tencor Corp	3,240 (-12.9%)	$3,937 (-1.9%)	0.2%	$199.36	+487.8%	COM	482480100
PNC	PNC Financial Services Group Inc	1,175 (-25.4%)	$245 (-22.5%)	0.0%	$165.97	+16.2%	COM	693475105
XOM	Exxon Mobil Corp	30,538 (-7.9%)	$3,675 (-1.6%)	0.1%	$52.82	+118.7%	COM	30231G102
AGH	Aureus Greenway HLDGS Inc CMN	30,350 (-36.0%)	$96 (-38.1%)	0.0%	$2.63	+77.7%	COM	05156D102
FCX	Freeport-Mcmoran Copper & Gold Inc CL B	7,080 (-9.0%)	$360 (+17.8%)	0.0%	$37.70	+14.9%	COM	35671D857
ASML	Asml HLDG NV GDR Eur	2,733 (-7.9%)	$2,924 (+1.8%)	0.1%	$696.43	—	N Y REGISTRY SHS	N07059210
IEF	ISHARES 7-10 YEAR TRSURY	4,755 (-7.9%)	$457 (-8.1%)	0.0%	$95.44	—	ETF	464287440
CRM	Salesforce.Com, Inc CMN	3,105 (-5.9%)	$823 (+5.1%)	0.0%	$273.38	-9.2%	COM	79466L302
PSX	Phillips 66 SHS	2,594 (-4.3%)	$335 (-9.2%)	0.0%	$109.47	+22.4%	COM	718546104
CRDO	Credo Technology Group Holdi	1,738 (-9.8%)	$250 (-10.9%)	0.0%	$122.39	+25.7%	ORDINARY SHARES	G25457105
VCSH	Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD	21,500 (-1.2%)	$1,714 (-1.5%)	0.1%	$78.44	—	ETF	92206C409
VEA	Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF	7,257 (-6.5%)	$453 (-2.6%)	0.0%	$59.92	—	ETF	921943858
AFL	Aflac Inc	3,134 (-1.7%)	$346 (-3.0%)	0.0%	$74.17	+48.1%	CL A	001055102

Unchanged Positions (61)

LULU Lululemon Athletica Inc 0.2%

Value ($000) $4,560 Shares 21,942 Est. Cost $205.70 Unrealized -11.9%

ISRG Intuitive Surgical Inc New 0.1%

Value ($000) $2,128 Shares 3,758 Est. Cost $233.57 Unrealized +127.9%

MS Morgan Stanley Com New 0.1%

Value ($000) $3,726 Shares 20,988 Est. Cost $120.87 Unrealized +37.7%

IGM iShares TR North Amern Tech ETF 0.5%

Value ($000) $12,960 Shares 100,344 Est. Cost $127.02 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.2%

Value ($000) $3,867 Shares 4,399 Est. Cost $557.23 Unrealized +46.0%

TMO Thermo Fisher Scientific Inc 0.1%

Value ($000) $1,655 Shares 2,857 Est. Cost $324.45 Unrealized +74.2%

LCID Lucid Group Inc Com New 0.0%

Value ($000) $166 Shares 15,666 Est. Cost $22.60 Unrealized -29.3%

BWFG Bankwell Finl Group 0.2%

Value ($000) $4,860 Shares 106,059 Est. Cost $25.48 Unrealized +76.1%

CRWD Crowdstrike HLDGS Inc CL A 0.1%

Value ($000) $3,218 Shares 6,865 Est. Cost $302.34 Unrealized +68.4%

PANW Palo Alto Networks Inc Com 0.1%

Value ($000) $1,328 Shares 7,207 Est. Cost $178.19 Unrealized +13.2%

ETN Eaton Corp PLC SHS 0.0%

Value ($000) $826 Shares 2,594 Est. Cost $314.27 Unrealized +12.8%

VOOG Vanguard Admiral FDS Inc S&P 500 Growth Index FD ETF SHS 0.2%

Value ($000) $6,254 Shares 14,066 Est. Cost $218.72 Unrealized —

AON Aon PLC CL A 0.6%

Value ($000) $14,746 Shares 41,789 Est. Cost $292.51 Unrealized +19.4%

MO Altria Group Inc 0.0%

Value ($000) $877 Shares 15,211 Est. Cost $33.58 Unrealized +76.8%

SPGI S&P Global Inc Com 0.1%

Value ($000) $1,538 Shares 2,943 Est. Cost $305.71 Unrealized +61.7%

HON Honeywell Intl Inc Com 0.0%

Value ($000) $1,270 Shares 6,508 Est. Cost $147.91 Unrealized +31.9%

BIL SPDR Ser TR SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New 0.4%

Value ($000) $10,570 Shares 115,671 Est. Cost $91.62 Unrealized —

GFL GFL Environmental Inc Registered SHS Subordinate Voting When Issued 0.0%

Value ($000) $792 Shares 18,438 Est. Cost $46.32 Unrealized -3.6%

NUE Nucor Corporation 0.0%

Value ($000) $449 Shares 2,753 Est. Cost $115.51 Unrealized +29.7%

MRP Millrose Properties Inc 0.0%

Value ($000) $603 Shares 20,175 Est. Cost $27.40 Unrealized —

RMD Resmed Inc 0.0%

Value ($000) $546 Shares 2,266 Est. Cost $163.09 Unrealized +56.6%

MRSH Marsh & Mclennan Cos Inc Com 0.0%

Value ($000) $769 Shares 4,145 Est. Cost $174.06 Unrealized +7.1%

LINE Lineage Inc Com 0.0%

Value ($000) $700 Shares 20,000 Est. Cost $58.51 Unrealized —

STX Seagate Technology HLDGS PB LTD Co 0.0%

Value ($000) $430 Shares 1,563 Est. Cost $102.43 Unrealized +152.8%

MLI Mueller Industries Inc 0.0%

Value ($000) $417 Shares 3,634 Est. Cost $56.14 Unrealized +91.3%

WMB Williams Companies Inc 0.0%

Value ($000) $1,109 Shares 18,451 Est. Cost $30.35 Unrealized +97.9%

PGR Progressive Ohio 0.0%

Value ($000) $554 Shares 2,432 Est. Cost $233.46 Unrealized -9.0%

WSM Williams Sonoma Inc 0.0%

Value ($000) $446 Shares 2,500 Est. Cost $155.70 Unrealized +20.3%

COMP Compass Inc CL A 0.0%

Value ($000) $148 Shares 14,000 Est. Cost $5.56 Unrealized +64.1%

MKL Markel Corporation 0.0%

Value ($000) $271 Shares 126 Est. Cost $1659.34 Unrealized +22.1%

NOC Northrop Grumman Corp 0.0%

Value ($000) $381 Shares 669 Est. Cost $501.44 Unrealized +15.4%

KBE SPDR Ser TR S&P BK ETF 0.0%

Value ($000) $1,246 Shares 20,525 Est. Cost $41.98 Unrealized —

MCK Mckesson Corporation CMN 0.0%

Value ($000) $442 Shares 539 Est. Cost $459.29 Unrealized +77.6%

PRF Invesco Exchange Traded FD TR FTSE Rafi US 1000 ETF 0.0%

Value ($000) $616 Shares 13,126 Est. Cost $45.21 Unrealized —

DFIV Dimensional ETF TR Intl Vale ETF 0.0%

Value ($000) $263 Shares 5,272 Est. Cost $46.12 Unrealized —

SPYV SPDR Portfolio S&P 500 Value ETF 0.0%

Value ($000) $745 Shares 13,106 Est. Cost $40.72 Unrealized —

IWR iShares Russell Mid CP. Idx.FD. 0.1%

Value ($000) $1,378 Shares 14,313 Est. Cost $82.96 Unrealized —

VYM Vanguard High Dividend Yield Index ETF 0.0%

Value ($000) $566 Shares 3,944 Est. Cost $102.06 Unrealized —

PEG Public SVC Enterprise Group Inc Com 0.0%

Value ($000) $341 Shares 4,248 Est. Cost $82.72 Unrealized -2.0%

JBL Jabil Inc 0.0%

Value ($000) $280 Shares 1,226 Est. Cost $161.93 Unrealized +31.7%

STE Steris PLC 0.0%

Value ($000) $445 Shares 1,755 Est. Cost $151.25 Unrealized +66.0%

CSX CSX Corporation 0.0%

Value ($000) $537 Shares 14,800 Est. Cost $29.78 Unrealized +19.9%

ACWI iShares TR MSCI Acwi ETF 0.0%

Value ($000) $458 Shares 3,235 Est. Cost $96.30 Unrealized —

EBAY eBay Inc Com 0.0%

Value ($000) $201 Shares 2,309 Est. Cost $87.96 Unrealized -1.8%

NTRS Northern Trust Corp 0.0%

Value ($000) $404 Shares 2,961 Est. Cost $99.01 Unrealized +32.1%

GE General Electric Company Com 0.0%

Value ($000) $320 Shares 1,039 Est. Cost $198.11 Unrealized +51.8%

HHH Howard Hughes HLDGS Inc Com 0.0%

Value ($000) $244 Shares 3,059 Est. Cost $74.06 Unrealized +11.9%

— Qiagen NV 0.0%

Value ($000) $450 Shares 10,000 Est. Cost $47.99 Unrealized —

COP Conocophillips 0.0%

Value ($000) $557 Shares 5,949 Est. Cost $96.40 Unrealized -6.6%

IYW iShares Technology ETF 0.0%

Value ($000) $297 Shares 1,488 Est. Cost $135.06 Unrealized —

DLN Wisdomtree TR Largecap Divid FD 0.0%

Value ($000) $395 Shares 4,481 Est. Cost $76.08 Unrealized —

— Nuveen Float Rate Inc FD 0.0%

Value ($000) $94 Shares 11,950 Est. Cost $8.73 Unrealized —

PRFZ Invesco Exchange Traded FD TR FTSE Rafi US 1500 Small Mid ETF 0.0%

Value ($000) $338 Shares 7,375 Est. Cost $38.14 Unrealized —

VONG Vanguard Russell 1000 Growth ETF 0.0%

Value ($000) $288 Shares 2,365 Est. Cost $93.81 Unrealized —

USFR Wisdomtree Trust Floating Rate 0.0%

Value ($000) $356 Shares 7,070 Est. Cost $50.27 Unrealized —

VGT Vanguard Info Tech ETF 0.0%

Value ($000) $244 Shares 324 Est. Cost $746.29 Unrealized —

VWO Vanguard Intl Equity Index FDS FTSE Emerging MKTS ETF 0.0%

Value ($000) $221 Shares 4,103 Est. Cost $49.45 Unrealized —

BRK/A Berkshire Hathaway 'a' 0.1%

Value ($000) $1,510 Shares 2 Est. Cost $428128.38 Unrealized +74.3%

BND Vanguard BD Index FD Inc Total BD Market ETF 0.0%

Value ($000) $213 Shares 2,874 Est. Cost $73.57 Unrealized —

GVI iShares Int Gov Credit 0.0%

Value ($000) $512 Shares 4,771 Est. Cost $106.79 Unrealized —

DVY iShares TR Select Divid ETF FD 0.0%

Value ($000) $352 Shares 2,496 Est. Cost $135.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LULU	Lululemon Athletica Inc	21,942	$4,560	0.2%	$205.70	-11.9%	COM	550021109
ISRG	Intuitive Surgical Inc New	3,758	$2,128	0.1%	$233.57	+127.9%	COM	46120E602
MS	Morgan Stanley Com New	20,988	$3,726	0.1%	$120.87	+37.7%	COM	617446448
IGM	iShares TR North Amern Tech ETF	100,344	$12,960	0.5%	$127.02	—	ETF	464287549
GS	GOLDMAN SACHS GROUP INC COM	4,399	$3,867	0.2%	$557.23	+46.0%	COM	38141G104
TMO	Thermo Fisher Scientific Inc	2,857	$1,655	0.1%	$324.45	+74.2%	COM	883556102
LCID	Lucid Group Inc Com New	15,666	$166	0.0%	$22.60	-29.3%	COM	549498202
BWFG	Bankwell Finl Group	106,059	$4,860	0.2%	$25.48	+76.1%	COM	06654A103
CRWD	Crowdstrike HLDGS Inc CL A	6,865	$3,218	0.1%	$302.34	+68.4%	CL A	22788C105
PANW	Palo Alto Networks Inc Com	7,207	$1,328	0.1%	$178.19	+13.2%	COM	697435105
ETN	Eaton Corp PLC SHS	2,594	$826	0.0%	$314.27	+12.8%	COM	G29183103
VOOG	Vanguard Admiral FDS Inc S&P 500 Growth Index FD ETF SHS	14,066	$6,254	0.2%	$218.72	—	ETF	921932505
AON	Aon PLC CL A	41,789	$14,746	0.6%	$292.51	+19.4%	SHS CL A	G0403H108
MO	Altria Group Inc	15,211	$877	0.0%	$33.58	+76.8%	COM	02209S103
SPGI	S&P Global Inc Com	2,943	$1,538	0.1%	$305.71	+61.7%	ETF	78409V104
HON	Honeywell Intl Inc Com	6,508	$1,270	0.0%	$147.91	+31.9%	COM	438516106
BIL	SPDR Ser TR SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New	115,671	$10,570	0.4%	$91.62	—	ETF	78468R663
GFL	GFL Environmental Inc Registered SHS Subordinate Voting When Issued	18,438	$792	0.0%	$46.32	-3.6%	COM	36168Q104
NUE	Nucor Corporation	2,753	$449	0.0%	$115.51	+29.7%	COM	670346105
MRP	Millrose Properties Inc	20,175	$603	0.0%	$27.40	—	COM	601137102
RMD	Resmed Inc	2,266	$546	0.0%	$163.09	+56.6%	COM	761152107
MRSH	Marsh & Mclennan Cos Inc Com	4,145	$769	0.0%	$174.06	+7.1%	COM	571748102
LINE	Lineage Inc Com	20,000	$700	0.0%	$58.51	—	COM	53566V106
STX	Seagate Technology HLDGS PB LTD Co	1,563	$430	0.0%	$102.43	+152.8%	COM	G7997R103
MLI	Mueller Industries Inc	3,634	$417	0.0%	$56.14	+91.3%	COM	624756102
WMB	Williams Companies Inc	18,451	$1,109	0.0%	$30.35	+97.9%	COM	969457100
PGR	Progressive Ohio	2,432	$554	0.0%	$233.46	-9.0%	COM	743315103
WSM	Williams Sonoma Inc	2,500	$446	0.0%	$155.70	+20.3%	COM	969904101
COMP	Compass Inc CL A	14,000	$148	0.0%	$5.56	+64.1%	CL A	20464U100
MKL	Markel Corporation	126	$271	0.0%	$1659.34	+22.1%	COM	570535104
NOC	Northrop Grumman Corp	669	$381	0.0%	$501.44	+15.4%	COM	666807102
KBE	SPDR Ser TR S&P BK ETF	20,525	$1,246	0.0%	$41.98	—	ETF	78464A797
MCK	Mckesson Corporation CMN	539	$442	0.0%	$459.29	+77.6%	COM	58155Q103
PRF	Invesco Exchange Traded FD TR FTSE Rafi US 1000 ETF	13,126	$616	0.0%	$45.21	—	ETF	46137V613
DFIV	Dimensional ETF TR Intl Vale ETF	5,272	$263	0.0%	$46.12	—	ETF	25434V807
SPYV	SPDR Portfolio S&P 500 Value ETF	13,106	$745	0.0%	$40.72	—	ETF	78464A508
IWR	iShares Russell Mid CP. Idx.FD.	14,313	$1,378	0.1%	$82.96	—	ETF	464287499
VYM	Vanguard High Dividend Yield Index ETF	3,944	$566	0.0%	$102.06	—	ETF	921946406
PEG	Public SVC Enterprise Group Inc Com	4,248	$341	0.0%	$82.72	-2.0%	COM	744573106
JBL	Jabil Inc	1,226	$280	0.0%	$161.93	+31.7%	COM	466313103
STE	Steris PLC	1,755	$445	0.0%	$151.25	+66.0%	COM	G8473T100
CSX	CSX Corporation	14,800	$537	0.0%	$29.78	+19.9%	COM	126408103
ACWI	iShares TR MSCI Acwi ETF	3,235	$458	0.0%	$96.30	—	ETF	464288257
EBAY	eBay Inc Com	2,309	$201	0.0%	$87.96	-1.8%	COM	278642103
NTRS	Northern Trust Corp	2,961	$404	0.0%	$99.01	+32.1%	COM	665859104
GE	General Electric Company Com	1,039	$320	0.0%	$198.11	+51.8%	COM	369604301
HHH	Howard Hughes HLDGS Inc Com	3,059	$244	0.0%	$74.06	+11.9%	COM	44267T102
—	Qiagen NV	10,000	$450	0.0%	$47.99	—	COM	N72482206
COP	Conocophillips	5,949	$557	0.0%	$96.40	-6.6%	COM	20825C104
IYW	iShares Technology ETF	1,488	$297	0.0%	$135.06	—	ETF	464287721
DLN	Wisdomtree TR Largecap Divid FD	4,481	$395	0.0%	$76.08	—	ETF	97717W307
—	Nuveen Float Rate Inc FD	11,950	$94	0.0%	$8.73	—	ETF	67072T108
PRFZ	Invesco Exchange Traded FD TR FTSE Rafi US 1500 Small Mid ETF	7,375	$338	0.0%	$38.14	—	ETF	46137V597
VONG	Vanguard Russell 1000 Growth ETF	2,365	$288	0.0%	$93.81	—	ETF	92206C680
USFR	Wisdomtree Trust Floating Rate	7,070	$356	0.0%	$50.27	—	ETF	97717Y527
VGT	Vanguard Info Tech ETF	324	$244	0.0%	$746.29	—	ETF	92204A702
VWO	Vanguard Intl Equity Index FDS FTSE Emerging MKTS ETF	4,103	$221	0.0%	$49.45	—	ETF	922042858
BRK/A	Berkshire Hathaway 'a'	2	$1,510	0.1%	$428128.38	+74.3%	CL A	084670108
BND	Vanguard BD Index FD Inc Total BD Market ETF	2,874	$213	0.0%	$73.57	—	ETF	921937835
GVI	iShares Int Gov Credit	4,771	$512	0.0%	$106.79	—	ETF	464288612
DVY	iShares TR Select Divid ETF FD	2,496	$352	0.0%	$135.05	—	ETF	464287168