Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGIT	Vanguard Scottsdale Fds	986,067	$55.87M	7.9%	$56.66	$58.08	-2.5%	Inter Term Treas	92206C706
GRID	First Tr Exchange-Traded Fd	82,078	$14.54M	2.1%	$177.11	$180.64	-2.0%	Nasdq Cln Edge	33737A108
IGF	Ishares Tr	232,363	$14.3M	2.0%	$61.56	$65.43	-5.9%	Glb Infrastr Etf	464288372
SPCX	Space Exploration Techn Corp	4,973	$750K	0.1%	$150.86	$138.41	+9.0%	Class A Com Stk	84615Q103
CBRS	Cerebras Systems Inc	2,542	$452K	0.1%	$177.65	$201.06	-11.6%	Com Cl A	15675D103
VTV	Vanguard Index Fds	1,535	$332K	0.0%	$216.08	$222.24	-2.8%	Mrngstr Val Etf	922908744
SOUN	Soundhound Ai Inc	10,901	$65,624	0.0%	$6.02	$6.60	-8.7%	Class A Com	836100107

Increased Positions (27)

XLV Select Sector Spdr Tr 4.7%

Value $33.36M (+1672.0%) Shares 198,098 (+1569.3%) Share Price $168.42 Est. Cost/Share $165.43 Unrealized @ Report Date +1.8%

IVV Ishares Tr 35.3%

Value $250M (+6.7%) Shares 326,863 (+4.4%) Share Price $765.85 Est. Cost/Share $463.85 Unrealized @ Report Date +65.1%

IEFA Ishares Tr 5.4%

Value $38.4M (+20.9%) Shares 396,361 (+20.6%) Share Price $96.88 Est. Cost/Share $85.40 Unrealized @ Report Date +13.4%

JPIE J P Morgan Exchange Traded F 4.0%

Value $28.34M (+26.9%) Shares 631,326 (+30.2%) Share Price $44.89 Est. Cost/Share $46.15 Unrealized @ Report Date -2.7%

GLDM World Gold Tr 1.6%

Value $11.37M (+49.3%) Shares 138,326 (+44.3%) Share Price $82.18 Est. Cost/Share $74.31 Unrealized @ Report Date +10.6%

EWJ Ishares Inc 2.6%

Value $18.63M (+21.6%) Shares 191,185 (+16.4%) Share Price $97.46 Est. Cost/Share $75.55 Unrealized @ Report Date +29.0%

DFIS Dimensional Etf Trust 1.4%

Value $10.14M (+17.6%) Shares 279,756 (+13.7%) Share Price $36.23 Est. Cost/Share $35.89 Unrealized @ Report Date +1.0%

LEN Lennar Corp 0.2%

Value $1.648M (+250.3%) Shares 20,200 (+288.5%) Share Price $81.59 Est. Cost/Share $85.41 Unrealized @ Report Date -4.5%

XTN Spdr Series Trust 4.0%

Value $28.4M (+3.3%) Shares 290,024 (+22.0%) Share Price $97.92 Est. Cost/Share $99.75 Unrealized @ Report Date -1.8%

AAPL Apple Inc 0.9%

Value $6.051M (+16.4%) Shares 18,171 (+1.2%) Share Price $333.02 Est. Cost/Share $129.34 Unrealized @ Report Date +157.5%

VUG Vanguard Index Fds 1.3%

Value $9.524M (+6.6%) Shares 105,694 (+1.9%) Share Price $90.11 Est. Cost/Share $76.20 Unrealized @ Report Date +18.2%

META Meta Platforms Inc 0.3%

Value $2.395M (+30.1%) Shares 3,303 (+1.0%) Share Price $725.07 Est. Cost/Share $306.75 Unrealized @ Report Date +136.4%

TMO Thermo Fisher Scientific Inc 0.2%

Value $1.146M (+37.1%) Shares 1,698 (+1.8%) Share Price $675.05 Est. Cost/Share $366.40 Unrealized @ Report Date +84.2%

ITOT Ishares Tr 0.1%

Value $615K (+63.1%) Shares 3,699 (+61.2%) Share Price $166.28 Est. Cost/Share $154.72 Unrealized @ Report Date +7.5%

VTEB Vanguard Mun Bd Fds 0.7%

Value $5.214M (+4.1%) Shares 110,086 (+11.2%) Share Price $47.36 Est. Cost/Share $50.42 Unrealized @ Report Date -6.1%

XLK Select Sector Spdr Tr 0.3%

Value $2.22M (+6.1%) Shares 11,343 (+3.2%) Share Price $195.75 Est. Cost/Share $106.84 Unrealized @ Report Date +83.2%

IXUS Ishares Tr 0.1%

Value $355K (+52.7%) Shares 3,741 (+53.4%) Share Price $94.99 Est. Cost/Share $88.08 Unrealized @ Report Date +7.8%

VRT Vertiv Holdings Co 0.1%

Value $459K (-18.3%) Shares 1,901 (+13.4%) Share Price $241.31 Est. Cost/Share $111.87 Unrealized @ Report Date +115.7%

UNH Unitedhealth Group Inc 0.1%

Value $878K (-10.3%) Shares 2,391 (+1.6%) Share Price $367.08 Est. Cost/Share $351.02 Unrealized @ Report Date +4.6%

AMZN Amazon Com Inc 0.2%

Value $1.464M (+5.8%) Shares 5,878 (+1.2%) Share Price $249.13 Est. Cost/Share $145.53 Unrealized @ Report Date +71.2%

GRMN Garmin Ltd 0.0%

Value $335K (+23.4%) Shares 1,169 (+2.2%) Share Price $286.84 Est. Cost/Share $224.94 Unrealized @ Report Date +27.5%

MA Mastercard Incorporated 0.1%

Value $388K (+11.5%) Shares 703 (+3.8%) Share Price $551.47 Est. Cost/Share $297.03 Unrealized @ Report Date +85.7%

JPM Jpmorgan Chase & Co 0.0%

Value $260K (+12.2%) Shares 785 (+11.0%) Share Price $330.83 Est. Cost/Share $314.45 Unrealized @ Report Date +5.2%

VBR Vanguard Index Fds 0.0%

Value $252K (+3.2%) Shares 1,090 (+8.6%) Share Price $231.03 Est. Cost/Share $233.52 Unrealized @ Report Date -1.1%

LLY Eli Lilly & Co 0.0%

Value $339K (+0.6%) Shares 293 (+4.3%) Share Price $1157.57 Est. Cost/Share $978.75 Unrealized @ Report Date +18.2%

RTX Rtx Corporation 0.0%

Value $272K (-0.2%) Shares 1,464 (+1.9%) Share Price $185.65 Est. Cost/Share $175.81 Unrealized @ Report Date +5.6%

APO Apollo Global Mgmt Inc 0.1%

Value $472K (-0.1%) Shares 4,063 (+1.9%) Share Price $116.06 Est. Cost/Share $57.56 Unrealized @ Report Date +101.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLV	Select Sector Spdr Tr	198,098 (+1569.3%)	$33.36M (+1672.0%)	4.7%	$168.42	$165.43	+1.8%	St Str Care Etf	81369Y209
IVV	Ishares Tr	326,863 (+4.4%)	$250M (+6.7%)	35.3%	$765.85	$463.85	+65.1%	Core S&P500 Etf	464287200
IEFA	Ishares Tr	396,361 (+20.6%)	$38.4M (+20.9%)	5.4%	$96.88	$85.40	+13.4%	Core Msci Eafe	46432F842
JPIE	J P Morgan Exchange Traded F	631,326 (+30.2%)	$28.34M (+26.9%)	4.0%	$44.89	$46.15	-2.7%	Income Etf	46641Q159
GLDM	World Gold Tr	138,326 (+44.3%)	$11.37M (+49.3%)	1.6%	$82.18	$74.31	+10.6%	Spdr Gld Minis	98149E303
EWJ	Ishares Inc	191,185 (+16.4%)	$18.63M (+21.6%)	2.6%	$97.46	$75.55	+29.0%	Msci Japan Etf	46434G822
DFIS	Dimensional Etf Trust	279,756 (+13.7%)	$10.14M (+17.6%)	1.4%	$36.23	$35.89	+1.0%	Intl Small Cap E	25434V773
LEN	Lennar Corp	20,200 (+288.5%)	$1.648M (+250.3%)	0.2%	$81.59	$85.41	-4.5%	Cl A	526057104
XTN	Spdr Series Trust	290,024 (+22.0%)	$28.4M (+3.3%)	4.0%	$97.92	$99.75	-1.8%	St Str Sp Trans	78464A532
AAPL	Apple Inc	18,171 (+1.2%)	$6.051M (+16.4%)	0.9%	$333.02	$129.34	+157.5%	Com	037833100
VUG	Vanguard Index Fds	105,694 (+1.9%)	$9.524M (+6.6%)	1.3%	$90.11	$76.20	+18.2%	Mrngstr Grwt Etf	922908736
META	Meta Platforms Inc	3,303 (+1.0%)	$2.395M (+30.1%)	0.3%	$725.07	$306.75	+136.4%	Cl A	30303M102
TMO	Thermo Fisher Scientific Inc	1,698 (+1.8%)	$1.146M (+37.1%)	0.2%	$675.05	$366.40	+84.2%	Com	883556102
ITOT	Ishares Tr	3,699 (+61.2%)	$615K (+63.1%)	0.1%	$166.28	$154.72	+7.5%	Core S&P Ttl Stk	464287150
VTEB	Vanguard Mun Bd Fds	110,086 (+11.2%)	$5.214M (+4.1%)	0.7%	$47.36	$50.42	-6.1%	Tax Exempt Bd	922907746
XLK	Select Sector Spdr Tr	11,343 (+3.2%)	$2.22M (+6.1%)	0.3%	$195.75	$106.84	+83.2%	St Str Techn Etf	81369Y803
IXUS	Ishares Tr	3,741 (+53.4%)	$355K (+52.7%)	0.1%	$94.99	$88.08	+7.8%	Core Msci Total	46432F834
VRT	Vertiv Holdings Co	1,901 (+13.4%)	$459K (-18.3%)	0.1%	$241.31	$111.87	+115.7%	Com Cl A	92537N108
UNH	Unitedhealth Group Inc	2,391 (+1.6%)	$878K (-10.3%)	0.1%	$367.08	$351.02	+4.6%	Com	91324P102
AMZN	Amazon Com Inc	5,878 (+1.2%)	$1.464M (+5.8%)	0.2%	$249.13	$145.53	+71.2%	Com	023135106
GRMN	Garmin Ltd	1,169 (+2.2%)	$335K (+23.4%)	0.0%	$286.84	$224.94	+27.5%	Shs	H2906T109
MA	Mastercard Incorporated	703 (+3.8%)	$388K (+11.5%)	0.1%	$551.47	$297.03	+85.7%	Cl A	57636Q104
JPM	Jpmorgan Chase & Co	785 (+11.0%)	$260K (+12.2%)	0.0%	$330.83	$314.45	+5.2%	Com	46625H100
VBR	Vanguard Index Fds	1,090 (+8.6%)	$252K (+3.2%)	0.0%	$231.03	$233.52	-1.1%	Mrngstr Sml Cp V	922908611
LLY	Eli Lilly & Co	293 (+4.3%)	$339K (+0.6%)	0.0%	$1157.57	$978.75	+18.2%	Com	532457108
RTX	Rtx Corporation	1,464 (+1.9%)	$272K (-0.2%)	0.0%	$185.65	$175.81	+5.6%	Com	75513E101
APO	Apollo Global Mgmt Inc	4,063 (+1.9%)	$472K (-0.1%)	0.1%	$116.06	$57.56	+101.6%	Com	03769M106

Exited Positions (6)

IHF Ishares Tr 3.8%

Value $26.68M Shares 482,108 Share Price $55.33 Est. Cost/Share $46.62 Unrealized @ Report Date +17.7%

VGSH Vanguard Scottsdale Fds 2.7%

Value $18.98M Shares 326,174 Share Price $58.20 Est. Cost/Share $58.57 Unrealized @ Report Date -1.7%

AMAT Applied Matls Inc 0.0%

Value $237K Shares 328 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

V Visa Inc 0.0%

Value $204K Shares 594 Share Price $343.09 * Est. Cost/Share $321.04 Unrealized @ Report Date +11.9%

BA Boeing Co 0.0%

Value $204K Shares 941 Share Price $216.49 * Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%

LPSN Liveperson Inc 0.0%

Value $44,331 Shares 23,332 Share Price $1.90 * Est. Cost/Share $5.56 Unrealized @ Report Date -44.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IHF	Ishares Tr	482,108	$26.68M	3.8%	$55.33	$46.62	+17.7%	—	464288828
VGSH	Vanguard Scottsdale Fds	326,174	$18.98M	2.7%	$58.20	$58.57	-1.7%	—	92206C102
AMAT	Applied Matls Inc	328	$237K	0.0%	$723.00 *	$461.39	+10.8%	—	038222105
V	Visa Inc	594	$204K	0.0%	$343.09 *	$321.04	+11.9%	—	92826C839
BA	Boeing Co	941	$204K	0.0%	$216.49 *	$222.48	-16.4%	—	097023105
LPSN	Liveperson Inc	23,332	$44,331	0.0%	$1.90 *	$5.56	-44.3%	—	538146309

Decreased Positions (12)

SHY Ishares Tr 0.1%

Value $627K (-97.7%) Shares 7,717 (-97.7%) Share Price $81.20 Est. Cost/Share $81.20 Unrealized @ Report Date +0.0%

QUAL Ishares Tr 2.0%

Value $13.93M (-10.2%) Shares 62,701 (-11.3%) Share Price $222.24 Est. Cost/Share $127.03 Unrealized @ Report Date +74.9%

VOO Vanguard Index Fds 1.0%

Value $7.039M (-14.0%) Shares 10,043 (-15.7%) Share Price $700.86 Est. Cost/Share $260.50 Unrealized @ Report Date +169.0%

DELL Dell Technologies Inc 0.2%

Value $1.584M (-36.8%) Shares 2,945 (-49.3%) Share Price $537.95 Est. Cost/Share $118.79 Unrealized @ Report Date +352.8%

SHOP Shopify Inc 0.2%

Value $1.646M (+28.5%) Shares 11,101 (-1.1%) Share Price $148.30 Est. Cost/Share $64.68 Unrealized @ Report Date +129.3%

IBIT Ishares Bitcoin Trust Etf 0.5%

Value $3.435M (+11.5%) Shares 72,570 (-21.6%) Share Price $47.34 Est. Cost/Share $58.38 Unrealized @ Report Date -18.9%

FBTC Fidelity Wise Origin Bitcoin 0.5%

Value $3.402M (+11.0%) Shares 46,839 (-22.0%) Share Price $72.64 Est. Cost/Share $90.02 Unrealized @ Report Date -19.3%

ENPH Enphase Energy Inc 0.1%

Value $447K (-35.0%) Shares 13,544 (-3.0%) Share Price $32.99 Est. Cost/Share $41.55 Unrealized @ Report Date -20.6%

ASML Asml Hldg Nv 0.2%

Value $1.076M (-11.9%) Shares 594 (-3.3%) Share Price $1811.67 Est. Cost/Share $738.23 Unrealized @ Report Date +145.4%

GOOG Alphabet Inc 0.4%

Value $2.663M (-4.7%) Shares 7,816 (-1.1%) Share Price $340.74 Est. Cost/Share $126.87 Unrealized @ Report Date +168.6%

NOW Servicenow Inc 0.1%

Value $494K (+32.6%) Shares 3,685 (-1.7%) Share Price $134.01 Est. Cost/Share $155.39 Unrealized @ Report Date -13.8%

D Dominion Energy Inc 0.1%

Value $465K (-13.3%) Shares 7,680 (-2.2%) Share Price $60.52 Est. Cost/Share $58.45 Unrealized @ Report Date +3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHY	Ishares Tr	7,717 (-97.7%)	$627K (-97.7%)	0.1%	$81.20	$81.20	+0.0%	1 3 Yr Treas Bd	464287457
QUAL	Ishares Tr	62,701 (-11.3%)	$13.93M (-10.2%)	2.0%	$222.24	$127.03	+74.9%	Msci Usa Qlt Fct	46432F339
VOO	Vanguard Index Fds	10,043 (-15.7%)	$7.039M (-14.0%)	1.0%	$700.86	$260.50	+169.0%	S&P 500 Etf Shs	922908363
DELL	Dell Technologies Inc	2,945 (-49.3%)	$1.584M (-36.8%)	0.2%	$537.95	$118.79	+352.8%	Cl C	24703L202
SHOP	Shopify Inc	11,101 (-1.1%)	$1.646M (+28.5%)	0.2%	$148.30	$64.68	+129.3%	Cl A Sub Vtg Shs	82509L107
IBIT	Ishares Bitcoin Trust Etf	72,570 (-21.6%)	$3.435M (+11.5%)	0.5%	$47.34	$58.38	-18.9%	Shs Ben Int	46438F101
FBTC	Fidelity Wise Origin Bitcoin	46,839 (-22.0%)	$3.402M (+11.0%)	0.5%	$72.64	$90.02	-19.3%	Shs	315948109
ENPH	Enphase Energy Inc	13,544 (-3.0%)	$447K (-35.0%)	0.1%	$32.99	$41.55	-20.6%	Com	29355A107
ASML	Asml Hldg Nv	594 (-3.3%)	$1.076M (-11.9%)	0.2%	$1811.67	$738.23	+145.4%	N Y Registry Shs	N07059210
GOOG	Alphabet Inc	7,816 (-1.1%)	$2.663M (-4.7%)	0.4%	$340.74	$126.87	+168.6%	Cap Stk Cl C	02079K107
NOW	Servicenow Inc	3,685 (-1.7%)	$494K (+32.6%)	0.1%	$134.01	$155.39	-13.8%	Com	81762P102
D	Dominion Energy Inc	7,680 (-2.2%)	$465K (-13.3%)	0.1%	$60.52	$58.45	+3.5%	Com	25746U109

Unchanged Positions (45)

NVDA Nvidia Corporation 1.9%

Value $13.42M Shares 58,770 Share Price $228.38 Est. Cost/Share $93.74 Unrealized @ Report Date +143.6%

SPY State Str Spdr S&P 500 Etf T 7.8%

Value $55.58M Shares 72,875 Share Price $762.63 Est. Cost/Share $340.22 Unrealized @ Report Date +124.2%

MSFT Microsoft Corp 0.3%

Value $2.469M Shares 4,814 Share Price $512.85 Est. Cost/Share $241.28 Unrealized @ Report Date +112.6%

SEDG Solaredge Technologies Inc 0.1%

Value $704K Shares 22,079 Share Price $31.87 Est. Cost/Share $21.31 Unrealized @ Report Date +49.6%

IVW Ishares Tr 1.7%

Value $12.19M Shares 85,692 Share Price $142.26 Est. Cost/Share $57.15 Unrealized @ Report Date +148.9%

WDAY Workday Inc 0.2%

Value $1.088M Shares 5,714 Share Price $190.46 Est. Cost/Share $126.68 Unrealized @ Report Date +50.3%

SNOW Snowflake Inc 0.2%

Value $1.309M Shares 3,856 Share Price $339.52 Est. Cost/Share $143.45 Unrealized @ Report Date +136.7%

GOOGL Alphabet Inc 1.3%

Value $9.123M Shares 26,513 Share Price $344.08 Est. Cost/Share $112.29 Unrealized @ Report Date +206.4%

CRM Salesforce Inc 0.1%

Value $988K Shares 4,305 Share Price $229.57 Est. Cost/Share $175.84 Unrealized @ Report Date +30.6%

MDY State Str Spdr S&P Midcap 40 0.4%

Value $2.955M Shares 4,500 Share Price $656.71 Est. Cost/Share $332.89 Unrealized @ Report Date +97.3%

MRVL Marvell Technology Inc 0.2%

Value $1.496M Shares 5,661 Share Price $264.21 Est. Cost/Share $62.58 Unrealized @ Report Date +322.2%

AVGO Broadcom Inc 0.3%

Value $2.432M Shares 6,924 Share Price $351.19 Est. Cost/Share $175.16 Unrealized @ Report Date +100.5%

TSLA Tesla Inc 0.1%

Value $943K Shares 2,658 Share Price $354.81 Est. Cost/Share $233.89 Unrealized @ Report Date +51.7%

COIN Coinbase Global Inc 0.1%

Value $713K Shares 3,828 Share Price $186.39 Est. Cost/Share $180.52 Unrealized @ Report Date +3.3%

IJH Ishares Tr 0.2%

Value $1.759M Shares 24,445 Share Price $71.95 Est. Cost/Share $49.53 Unrealized @ Report Date +45.3%

AMD Advanced Micro Devices Inc 0.3%

Value $2.246M Shares 3,671 Share Price $611.76 Est. Cost/Share $72.13 Unrealized @ Report Date +748.1%

GLD Spdr Gold Tr 0.3%

Value $2.356M Shares 6,187 Share Price $380.84 Est. Cost/Share $158.83 Unrealized @ Report Date +139.8%

SCHW Charles Schwab Corp (The) 0.1%

Value $999K Shares 10,216 Share Price $97.74 Est. Cost/Share $97.79 Unrealized @ Report Date -0.1%

IWD Ishares Tr 0.3%

Value $2.421M Shares 9,764 Share Price $247.93 Est. Cost/Share $152.59 Unrealized @ Report Date +62.5%

EWW Ishares Inc 0.1%

Value $764K Shares 10,740 Share Price $71.09 Est. Cost/Share $55.58 Unrealized @ Report Date +27.9%

ORCL Oracle Corp 0.1%

Value $657K Shares 4,785 Share Price $137.30 Est. Cost/Share $203.11 Unrealized @ Report Date -32.4%

SPOT Spotify Technology S A 0.1%

Value $764K Shares 1,568 Share Price $487.38 Est. Cost/Share $114.48 Unrealized @ Report Date +325.7%

DDOG Datadog Inc 0.1%

Value $853K Shares 3,116 Share Price $273.85 Est. Cost/Share $117.24 Unrealized @ Report Date +133.6%

BX Blackstone Inc 0.1%

Value $724K Shares 6,456 Share Price $112.09 Est. Cost/Share $53.94 Unrealized @ Report Date +107.8%

INTC Intel Corp 0.0%

Value $223K Shares 1,853 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

SBCF Seacoast Bkg Corp Fla 0.1%

Value $801K Shares 25,163 Share Price $31.83 Est. Cost/Share $29.57 Unrealized @ Report Date +7.6%

IWF Ishares Tr 0.5%

Value $3.504M Shares 27,972 Share Price $125.26 Est. Cost/Share $104.88 Unrealized @ Report Date +19.4%

HEI/A Heico Corp New 0.0%

Value $210K Shares 920 Share Price $228.33 Est. Cost/Share $228.50 Unrealized @ Report Date -0.1%

NU Nu Hldgs Ltd 0.0%

Value $345K Shares 27,213 Share Price $12.66 Est. Cost/Share $12.71 Unrealized @ Report Date -0.4%

NFLX Netflix Inc. 0.1%

Value $701K Shares 10,081 Share Price $69.58 Est. Cost/Share $99.36 Unrealized @ Report Date -30.0%

IUSG Ishares Tr 0.1%

Value $460K Shares 2,373 Share Price $193.75 Est. Cost/Share $105.27 Unrealized @ Report Date +84.1%

CLNE Clean Energy Fuels Corp 0.0%

Value $42,120 Shares 27,000 Share Price $1.56 Est. Cost/Share $2.45 Unrealized @ Report Date -36.2%

FVC First Tr Exchange Traded Fd 0.0%

Value $330K Shares 7,787 Share Price $42.42 Est. Cost/Share $31.42 Unrealized @ Report Date +35.0%

RDVY First Tr Exchange Traded Fd 0.0%

Value $232K Shares 2,963 Share Price $78.29 Est. Cost/Share $67.97 Unrealized @ Report Date +15.2%

AMPY Amplify Energy Corp New 0.0%

Value $145K Shares 34,500 Share Price $4.21 Est. Cost/Share $4.98 Unrealized @ Report Date -15.4%

BSV Vanguard Bd Index Fds 0.0%

Value $339K Shares 4,441 Share Price $76.40 Est. Cost/Share $80.26 Unrealized @ Report Date -4.8%

PTLC Pacer Fds Tr 0.0%

Value $299K Shares 5,027 Share Price $59.51 Est. Cost/Share $41.16 Unrealized @ Report Date +44.6%

DGRO Ishares Tr 0.1%

Value $963K Shares 12,770 Share Price $75.39 Est. Cost/Share $46.36 Unrealized @ Report Date +62.6%

KKR Kkr & Co Inc 0.1%

Value $971K Shares 10,634 Share Price $91.30 Est. Cost/Share $38.96 Unrealized @ Report Date +134.3%

VIG Vanguard Specialized Funds 0.0%

Value $347K Shares 1,489 Share Price $233.31 Est. Cost/Share $205.82 Unrealized @ Report Date +13.4%

IVE Ishares Tr 0.1%

Value $469K Shares 2,055 Share Price $228.28 Est. Cost/Share $150.07 Unrealized @ Report Date +52.1%

BRK/A Berkshire Hathaway Inc Del 0.1%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $745562.60 Unrealized @ Report Date +0.2%

ASTL Algoma Stl Group Inc 0.0%

Value $41,700 Shares 10,000 Share Price $4.17 Est. Cost/Share $3.99 Unrealized @ Report Date +4.6%

BK Bank Of Ny Mellon Corp 0.3%

Value $2.171M Shares 15,010 Share Price $144.63 Est. Cost/Share $52.67 Unrealized @ Report Date —

IUSV Ishares Tr 0.0%

Value $219K Shares 1,983 Share Price $110.28 Est. Cost/Share $101.40 Unrealized @ Report Date +8.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	Nvidia Corporation	58,770	$13.42M	1.9%	$228.38	$93.74	+143.6%	Com	67066G104
SPY	State Str Spdr S&P 500 Etf T	72,875	$55.58M	7.8%	$762.63	$340.22	+124.2%	Tr Unit	78462F103
MSFT	Microsoft Corp	4,814	$2.469M	0.3%	$512.85	$241.28	+112.6%	Com	594918104
SEDG	Solaredge Technologies Inc	22,079	$704K	0.1%	$31.87	$21.31	+49.6%	Com	83417M104
IVW	Ishares Tr	85,692	$12.19M	1.7%	$142.26	$57.15	+148.9%	S&P 500 Grwt Etf	464287309
WDAY	Workday Inc	5,714	$1.088M	0.2%	$190.46	$126.68	+50.3%	Cl A	98138H101
SNOW	Snowflake Inc	3,856	$1.309M	0.2%	$339.52	$143.45	+136.7%	Com Shs	833445109
GOOGL	Alphabet Inc	26,513	$9.123M	1.3%	$344.08	$112.29	+206.4%	Cap Stk Cl A	02079K305
CRM	Salesforce Inc	4,305	$988K	0.1%	$229.57	$175.84	+30.6%	Com	79466L302
MDY	State Str Spdr S&P Midcap 40	4,500	$2.955M	0.4%	$656.71	$332.89	+97.3%	Utser1 S&Pdcrp	78467Y107
MRVL	Marvell Technology Inc	5,661	$1.496M	0.2%	$264.21	$62.58	+322.2%	Com	573874104
AVGO	Broadcom Inc	6,924	$2.432M	0.3%	$351.19	$175.16	+100.5%	Com	11135F101
TSLA	Tesla Inc	2,658	$943K	0.1%	$354.81	$233.89	+51.7%	Com	88160R101
COIN	Coinbase Global Inc	3,828	$713K	0.1%	$186.39	$180.52	+3.3%	Com Cl A	19260Q107
IJH	Ishares Tr	24,445	$1.759M	0.2%	$71.95	$49.53	+45.3%	Core S&P Mcp Etf	464287507
AMD	Advanced Micro Devices Inc	3,671	$2.246M	0.3%	$611.76	$72.13	+748.1%	Com	007903107
GLD	Spdr Gold Tr	6,187	$2.356M	0.3%	$380.84	$158.83	+139.8%	Gold Shs	78463V107
SCHW	Charles Schwab Corp (The)	10,216	$999K	0.1%	$97.74	$97.79	-0.1%	Com	808513105
IWD	Ishares Tr	9,764	$2.421M	0.3%	$247.93	$152.59	+62.5%	Rus 1000 Val Etf	464287598
EWW	Ishares Inc	10,740	$764K	0.1%	$71.09	$55.58	+27.9%	Msci Mexico Etf	464286822
ORCL	Oracle Corp	4,785	$657K	0.1%	$137.30	$203.11	-32.4%	Com	68389X105
SPOT	Spotify Technology S A	1,568	$764K	0.1%	$487.38	$114.48	+325.7%	Shs	L8681T102
DDOG	Datadog Inc	3,116	$853K	0.1%	$273.85	$117.24	+133.6%	Cl A Com	23804L103
BX	Blackstone Inc	6,456	$724K	0.1%	$112.09	$53.94	+107.8%	Com	09260D107
INTC	Intel Corp	1,853	$223K	0.0%	$120.23	$101.12	+18.9%	Com	458140100
SBCF	Seacoast Bkg Corp Fla	25,163	$801K	0.1%	$31.83	$29.57	+7.6%	Com New	811707801
IWF	Ishares Tr	27,972	$3.504M	0.5%	$125.26	$104.88	+19.4%	Rus 1000 Grw Etf	464287614
HEI/A	Heico Corp New	920	$210K	0.0%	$228.33	$228.50	-0.1%	Cl A	422806208
NU	Nu Hldgs Ltd	27,213	$345K	0.0%	$12.66	$12.71	-0.4%	Ord Shs Cl A	G6683N103
NFLX	Netflix Inc.	10,081	$701K	0.1%	$69.58	$99.36	-30.0%	Com	64110L106
IUSG	Ishares Tr	2,373	$460K	0.1%	$193.75	$105.27	+84.1%	Core S&P Us Gwt	464287671
CLNE	Clean Energy Fuels Corp	27,000	$42,120	0.0%	$1.56	$2.45	-36.2%	Com	184499101
FVC	First Tr Exchange Traded Fd	7,787	$330K	0.0%	$42.42	$31.42	+35.0%	Dorsey Wright	33738R878
RDVY	First Tr Exchange Traded Fd	2,963	$232K	0.0%	$78.29	$67.97	+15.2%	Risng Divd Achiv	33738R506
AMPY	Amplify Energy Corp New	34,500	$145K	0.0%	$4.21	$4.98	-15.4%	Com	03212B103
BSV	Vanguard Bd Index Fds	4,441	$339K	0.0%	$76.40	$80.26	-4.8%	Short Trm Bond	921937827
PTLC	Pacer Fds Tr	5,027	$299K	0.0%	$59.51	$41.16	+44.6%	Trendp Us Lar Cp	69374H105
DGRO	Ishares Tr	12,770	$963K	0.1%	$75.39	$46.36	+62.6%	Core Div Grwth	46434V621
KKR	Kkr & Co Inc	10,634	$971K	0.1%	$91.30	$38.96	+134.3%	Com	48251W104
VIG	Vanguard Specialized Funds	1,489	$347K	0.0%	$233.31	$205.82	+13.4%	Div App Etf	921908844
IVE	Ishares Tr	2,055	$469K	0.1%	$228.28	$150.07	+52.1%	S&P 500 Val Etf	464287408
BRK/A	Berkshire Hathaway Inc Del	1	$747K	0.1%	$747005.00	$745562.60	+0.2%	Cl A	084670108
ASTL	Algoma Stl Group Inc	10,000	$41,700	0.0%	$4.17	$3.99	+4.6%	Com	015658107
BK	Bank Of Ny Mellon Corp	15,010	$2.171M	0.3%	$144.63	$52.67	—	Com	064058100
IUSV	Ishares Tr	1,983	$219K	0.0%	$110.28	$101.40	+8.8%	Core S&P Us Vlu	464287663