Sandbox Financial Partners, LLC Diversified Active

CIK: 0001844892 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 7, 2026

Total Value ($000): $361,381 (100.0% shares, 0.0% debt)

Holdings (123)

New Positions (6)

OEF ISHARES TR 2.0%

Value ($000) $7,235 Shares 21,094 Est. Cost $342.97 Unrealized —

IEF ISHARES TR 1.1%

Value ($000) $3,993 Shares 41,524 Est. Cost $96.16 Unrealized —

TRFK PACER FDS TR 0.1%

Value ($000) $470 Shares 7,339 Est. Cost $64.06 Unrealized —

SHLD GLOBAL X FDS 0.1%

Value ($000) $314 Shares 4,849 Est. Cost $64.79 Unrealized —

TWLO TWILIO INC 0.1%

Value ($000) $229 Shares 1,612 Est. Cost $123.87 Unrealized 0.0%

NIO NIO INC 0.0%

Value ($000) $51 Shares 10,097 Est. Cost $5.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	21,094	$7,235	2.0%	$342.97	—	S&P 100 ETF	464287101
IEF	ISHARES TR	41,524	$3,993	1.1%	$96.16	—	7-10 YR TRSY BD	464287440
TRFK	PACER FDS TR	7,339	$470	0.1%	$64.06	—	DATA & DIGI REVO	69374H386
SHLD	GLOBAL X FDS	4,849	$314	0.1%	$64.79	—	DEFENSE TECH ETF	37960A529
TWLO	TWILIO INC	1,612	$229	0.1%	$123.87	0.0%	CL A	90138F102
NIO	NIO INC	10,097	$51	0.0%	$5.10	—	SPON ADS	62914V106

Increased Positions (39)

VUG VANGUARD INDEX FDS 11.6%

Value ($000) $42,051 (+5.9%) Shares 86,195 (+4.1%) Est. Cost $308.53 Unrealized —

XLF SELECT SECTOR SPDR TR 1.5%

Value ($000) $5,331 (+65.4%) Shares 97,330 (+62.7%) Est. Cost $48.10 Unrealized —

SPY SPDR S&P 500 ETF TR 4.8%

Value ($000) $17,422 (+8.1%) Shares 25,548 (+5.6%) Est. Cost $508.50 Unrealized —

VTV VANGUARD INDEX FDS 3.7%

Value ($000) $13,378 (+10.7%) Shares 70,047 (+8.1%) Est. Cost $151.41 Unrealized —

ACWX ISHARES TR 2.2%

Value ($000) $7,912 (+19.4%) Shares 117,865 (+15.6%) Est. Cost $57.87 Unrealized —

GOOGL ALPHABET INC 1.4%

Value ($000) $4,985 (+31.0%) Shares 15,925 (+1.7%) Est. Cost $118.54 Unrealized +140.9%

GLD SPDR GOLD TR 1.2%

Value ($000) $4,303 (+27.0%) Shares 10,858 (+14.0%) Est. Cost $303.05 Unrealized —

IJH ISHARES TR 3.0%

Value ($000) $10,886 (+7.1%) Shares 164,938 (+5.9%) Est. Cost $63.70 Unrealized —

QQQ INVESCO QQQ TR 2.6%

Value ($000) $9,410 (+7.5%) Shares 15,318 (+5.0%) Est. Cost $435.59 Unrealized —

FEZ SPDR INDEX SHS FDS 0.8%

Value ($000) $3,008 (+26.0%) Shares 46,720 (+21.5%) Est. Cost $60.76 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $961 (-32.2%) Shares 10,249 (+766.4%) Est. Cost $107.16 Unrealized +0.6%

NOW SERVICENOW INC 0.1%

Value ($000) $276 (-60.2%) Shares 1,804 (+139.3%) Est. Cost $149.65 Unrealized +14.6%

JPST J P MORGAN EXCHANGE TRADED F 2.6%

Value ($000) $9,487 (+4.6%) Shares 187,532 (+4.8%) Est. Cost $50.47 Unrealized —

AVGO BROADCOM INC 1.1%

Value ($000) $3,992 (+10.8%) Shares 11,533 (+5.6%) Est. Cost $173.93 Unrealized +105.3%

IJR ISHARES TR 1.4%

Value ($000) $5,215 (+8.0%) Shares 43,395 (+6.8%) Est. Cost $110.28 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.5%

Value ($000) $1,915 (-16.0%) Shares 6,669 (+173.2%) Est. Cost $272.37 Unrealized +12.0%

COWZ PACER FDS TR 0.8%

Value ($000) $3,040 (+12.3%) Shares 50,523 (+7.2%) Est. Cost $52.67 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $2,424 (+15.0%) Shares 3,866 (+12.3%) Est. Cost $463.03 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $557 (+74.2%) Shares 1,833 (+60.1%) Est. Cost $288.62 Unrealized —

META META PLATFORMS INC 1.2%

Value ($000) $4,414 (-4.6%) Shares 6,687 (+6.1%) Est. Cost $454.61 Unrealized +46.8%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $686 (-22.2%) Shares 13,821 (+1.9%) Est. Cost $43.77 Unrealized —

CVLC MORGAN STANLEY ETF TRUST 1.0%

Value ($000) $3,787 (+5.4%) Shares 44,959 (+2.4%) Est. Cost $57.61 Unrealized —

GRNY TIDAL TRUST I 0.3%

Value ($000) $1,163 (+18.7%) Shares 46,957 (+19.8%) Est. Cost $23.35 Unrealized —

BTCL WORLD FDS TR 0.1%

Value ($000) $248 (-41.7%) Shares 8,560 (+13.2%) Est. Cost $50.78 Unrealized —

NVDA NVIDIA CORPORATION 2.7%

Value ($000) $9,813 (+1.8%) Shares 52,617 (+1.8%) Est. Cost $101.15 Unrealized +84.0%

GEV GE VERNOVA INC 0.3%

Value ($000) $1,159 (+15.9%) Shares 1,773 (+9.0%) Est. Cost $246.11 Unrealized +147.5%

ITA ISHARES TR 0.2%

Value ($000) $611 (+22.6%) Shares 2,848 (+19.5%) Est. Cost $195.21 Unrealized —

MINT PIMCO ETF TR 0.1%

Value ($000) $491 (+28.4%) Shares 4,889 (+28.9%) Est. Cost $100.53 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 1.0%

Value ($000) $3,528 (-2.2%) Shares 49,377 (+4.0%) Est. Cost $58.77 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $506 (+17.6%) Shares 6,566 (+4.4%) Est. Cost $67.65 Unrealized +9.1%

JMST J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $2,984 (+2.1%) Shares 58,573 (+2.3%) Est. Cost $50.91 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $713 (-6.9%) Shares 4,955 (+82.2%) Est. Cost $145.32 Unrealized —

CVIE MORGAN STANLEY ETF TRUST 0.2%

Value ($000) $631 (+9.1%) Shares 8,843 (+4.4%) Est. Cost $62.05 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value ($000) $451 (+12.0%) Shares 1,253 (+1.5%) Est. Cost $208.76 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $506 (+8.1%) Shares 4,722 (+7.4%) Est. Cost $111.16 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value ($000) $241 (+16.9%) Shares 4,254 (+14.9%) Est. Cost $55.84 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $263 (+15.0%) Shares 1,434 (+4.9%) Est. Cost $133.69 Unrealized +29.6%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $479 (+7.0%) Shares 1,022 (+11.9%) Est. Cost $449.13 Unrealized +13.4%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $873 (-1.3%) Shares 4,911 (+1.3%) Est. Cost $145.90 Unrealized +24.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	86,195 (+4.1%)	$42,051 (+5.9%)	11.6%	$308.53	—	GROWTH ETF	922908736
XLF	SELECT SECTOR SPDR TR	97,330 (+62.7%)	$5,331 (+65.4%)	1.5%	$48.10	—	STATE STREET FIN	81369Y605
SPY	SPDR S&P 500 ETF TR	25,548 (+5.6%)	$17,422 (+8.1%)	4.8%	$508.50	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	70,047 (+8.1%)	$13,378 (+10.7%)	3.7%	$151.41	—	VALUE ETF	922908744
ACWX	ISHARES TR	117,865 (+15.6%)	$7,912 (+19.4%)	2.2%	$57.87	—	MSCI ACWI EX US	464288240
GOOGL	ALPHABET INC	15,925 (+1.7%)	$4,985 (+31.0%)	1.4%	$118.54	+140.9%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	10,858 (+14.0%)	$4,303 (+27.0%)	1.2%	$303.05	—	GOLD SHS	78463V107
IJH	ISHARES TR	164,938 (+5.9%)	$10,886 (+7.1%)	3.0%	$63.70	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	15,318 (+5.0%)	$9,410 (+7.5%)	2.6%	$435.59	—	UNIT SER 1	46090E103
FEZ	SPDR INDEX SHS FDS	46,720 (+21.5%)	$3,008 (+26.0%)	0.8%	$60.76	—	EURO STOXX 50	78463X202
NFLX	NETFLIX INC	10,249 (+766.4%)	$961 (-32.2%)	0.3%	$107.16	+0.6%	COM	64110L106
NOW	SERVICENOW INC	1,804 (+139.3%)	$276 (-60.2%)	0.1%	$149.65	+14.6%	COM	81762P102
JPST	J P MORGAN EXCHANGE TRADED F	187,532 (+4.8%)	$9,487 (+4.6%)	2.6%	$50.47	—	ULTRA SHRT ETF	46641Q837
AVGO	BROADCOM INC	11,533 (+5.6%)	$3,992 (+10.8%)	1.1%	$173.93	+105.3%	COM	11135F101
IJR	ISHARES TR	43,395 (+6.8%)	$5,215 (+8.0%)	1.4%	$110.28	—	CORE S&P SCP ETF	464287804
TPL	TEXAS PACIFIC LAND CORPORATI	6,669 (+173.2%)	$1,915 (-16.0%)	0.5%	$272.37	+12.0%	COM	88262P102
COWZ	PACER FDS TR	50,523 (+7.2%)	$3,040 (+12.3%)	0.8%	$52.67	—	US CASH COWS 100	69374H881
VOO	VANGUARD INDEX FDS	3,866 (+12.3%)	$2,424 (+15.0%)	0.7%	$463.03	—	S&P 500 ETF SHS	922908363
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,833 (+60.1%)	$557 (+74.2%)	0.2%	$288.62	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	6,687 (+6.1%)	$4,414 (-4.6%)	1.2%	$454.61	+46.8%	CL A	30303M102
IBIT	ISHARES BITCOIN TRUST ETF	13,821 (+1.9%)	$686 (-22.2%)	0.2%	$43.77	—	SHS BEN INT	46438F101
CVLC	MORGAN STANLEY ETF TRUST	44,959 (+2.4%)	$3,787 (+5.4%)	1.0%	$57.61	—	CALVERT US LARCP	61774R205
GRNY	TIDAL TRUST I	46,957 (+19.8%)	$1,163 (+18.7%)	0.3%	$23.35	—	FUNDSTRAT GRANNY	886364231
BTCL	WORLD FDS TR	8,560 (+13.2%)	$248 (-41.7%)	0.1%	$50.78	—	T REX TARGET ETF	98148L753
NVDA	NVIDIA CORPORATION	52,617 (+1.8%)	$9,813 (+1.8%)	2.7%	$101.15	+84.0%	COM	67066G104
GEV	GE VERNOVA INC	1,773 (+9.0%)	$1,159 (+15.9%)	0.3%	$246.11	+147.5%	COM	36828A101
ITA	ISHARES TR	2,848 (+19.5%)	$611 (+22.6%)	0.2%	$195.21	—	US AER DEF ETF	464288760
MINT	PIMCO ETF TR	4,889 (+28.9%)	$491 (+28.4%)	0.1%	$100.53	—	ENHAN SHRT MA AC	72201R833
CIBR	FIRST TR EXCHANGE TRADED FD	49,377 (+4.0%)	$3,528 (-2.2%)	1.0%	$58.77	—	NASDAQ CYB ETF	33734X846
CSCO	CISCO SYS INC	6,566 (+4.4%)	$506 (+17.6%)	0.1%	$67.65	+9.1%	COM	17275R102
JMST	J P MORGAN EXCHANGE TRADED F	58,573 (+2.3%)	$2,984 (+2.1%)	0.8%	$50.91	—	ULTRA SHT MUNCPL	46641Q654
XLK	SELECT SECTOR SPDR TR	4,955 (+82.2%)	$713 (-6.9%)	0.2%	$145.32	—	STATE STREET TEC	81369Y803
CVIE	MORGAN STANLEY ETF TRUST	8,843 (+4.4%)	$631 (+9.1%)	0.2%	$62.05	—	CALVERT INTERNAT	61774R106
SMH	VANECK ETF TRUST	1,253 (+1.5%)	$451 (+12.0%)	0.1%	$208.76	—	SEMICONDUCTR ETF	92189F676
MUB	ISHARES TR	4,722 (+7.4%)	$506 (+8.1%)	0.1%	$111.16	—	NATIONAL MUN ETF	464288414
FDVV	FIDELITY COVINGTON TRUST	4,254 (+14.9%)	$241 (+16.9%)	0.1%	$55.84	—	HIGH DIVID ETF	316092840
RTX	RTX CORPORATION	1,434 (+4.9%)	$263 (+15.0%)	0.1%	$133.69	+29.6%	COM	75513E101
CRWD	CROWDSTRIKE HLDGS INC	1,022 (+11.9%)	$479 (+7.0%)	0.1%	$449.13	+13.4%	CL A	22788C105
PLTR	PALANTIR TECHNOLOGIES INC	4,911 (+1.3%)	$873 (-1.3%)	0.2%	$145.90	+24.1%	CL A	69608A108

Exited Positions (11)

XLI SELECT SECTOR SPDR TR 1.8%

Value ($000) $6,531 Shares 42,344 Est. Cost $118.44 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 1.1%

Value ($000) $3,803 Shares 80,049 Est. Cost $46.90 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $1,681 Shares 21,613 Est. Cost $65.57 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $274 Shares 974 Est. Cost $254.17 Unrealized -6.3%

SGOV ISHARES TR 0.1%

Value ($000) $267 Shares 2,654 Est. Cost $100.67 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $261 Shares 4,439 Est. Cost $58.69 Unrealized —

IREN IREN LIMITED 0.1%

Value ($000) $228 Shares 4,850 Est. Cost $24.29 Unrealized +112.4%

ETN EATON CORP PLC 0.1%

Value ($000) $222 Shares 593 Est. Cost $306.71 Unrealized +15.5%

GDLC GRAYSCALE COINDESK CRYPTO 0.1%

Value ($000) $221 Shares 3,945 Est. Cost $55.90 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $208 Shares 477 Est. Cost $435.56 Unrealized —

LB LANDBRIDGE COMPANY LLC 0.1%

Value ($000) $203 Shares 3,805 Est. Cost $61.33 Unrealized -5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	42,344	$6,531	1.8%	$118.44	—	—	81369Y704
GTO	INVESCO ACTIVELY MANAGED EXC	80,049	$3,803	1.1%	$46.90	—	—	46090A804
RSPF	INVESCO EXCHANGE TRADED FD T	21,613	$1,681	0.5%	$65.57	—	—	46137V340
ORCL	ORACLE CORP	974	$274	0.1%	$254.17	-6.3%	—	68389X105
SGOV	ISHARES TR	2,654	$267	0.1%	$100.67	—	—	46436E718
VGSH	VANGUARD SCOTTSDALE FDS	4,439	$261	0.1%	$58.69	—	—	92206C102
IREN	IREN LIMITED	4,850	$228	0.1%	$24.29	+112.4%	—	Q4982L109
ETN	EATON CORP PLC	593	$222	0.1%	$306.71	+15.5%	—	G29183103
GDLC	GRAYSCALE COINDESK CRYPTO	3,945	$221	0.1%	$55.90	—	—	G40705108
VOOG	VANGUARD ADMIRAL FDS INC	477	$208	0.1%	$435.56	—	—	921932505
LB	LANDBRIDGE COMPANY LLC	3,805	$203	0.1%	$61.33	-5.2%	—	514952100

Decreased Positions (29)

TSLA TESLA INC 0.4%

Value ($000) $1,352 (-35.4%) Shares 3,006 (-36.1%) Est. Cost $321.14 Unrealized +38.0%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $712 (-50.3%) Shares 826 (-46.6%) Est. Cost $713.10 Unrealized +27.0%

LLY ELI LILLY & CO 0.8%

Value ($000) $2,855 (+33.5%) Shares 2,657 (-5.2%) Est. Cost $603.90 Unrealized +58.2%

USXF ISHARES TR 0.3%

Value ($000) $1,227 (-26.4%) Shares 21,303 (-26.8%) Est. Cost $44.43 Unrealized —

BX BLACKSTONE INC 0.5%

Value ($000) $1,782 (-13.1%) Shares 11,562 (-3.6%) Est. Cost $69.50 Unrealized +117.9%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $538 (-32.1%) Shares 7,052 (-11.1%) Est. Cost $80.24 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $305 (-42.0%) Shares 4,464 (-23.9%) Est. Cost $53.18 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $906 (-18.8%) Shares 4,728 (-19.6%) Est. Cost $150.44 Unrealized —

EUSB ISHARES TR 0.3%

Value ($000) $958 (-15.2%) Shares 21,812 (-15.2%) Est. Cost $43.22 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $485 (-22.9%) Shares 1,411 (-9.3%) Est. Cost $313.40 Unrealized +16.3%

NULG NUSHARES ETF TR 0.3%

Value ($000) $1,213 (-7.2%) Shares 12,404 (-5.6%) Est. Cost $85.11 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $854 (-9.0%) Shares 2,549 (-10.9%) Est. Cost $239.65 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $825 (-7.7%) Shares 5,411 (-6.0%) Est. Cost $107.86 Unrealized +40.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $593 (-8.9%) Shares 14,564 (-1.7%) Est. Cost $42.45 Unrealized -4.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,986 (-2.8%) Shares 3,952 (-2.7%) Est. Cost $329.66 Unrealized +50.9%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $1,203 (+4.9%) Shares 14,990 (-1.3%) Est. Cost $70.23 Unrealized +17.5%

RYLD GLOBAL X FDS 0.1%

Value ($000) $350 (-10.9%) Shares 22,873 (-12.4%) Est. Cost $16.36 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $262 (-13.5%) Shares 1,998 (-3.8%) Est. Cost $86.52 Unrealized +59.1%

JEPQ J P MORGAN EXCHANGE TRADED F 2.3%

Value ($000) $8,135 (-0.5%) Shares 139,962 (-1.5%) Est. Cost $53.59 Unrealized —

EAGG ISHARES TR 0.1%

Value ($000) $329 (-8.0%) Shares 6,884 (-7.6%) Est. Cost $48.34 Unrealized —

XYLD GLOBAL X FDS 0.1%

Value ($000) $203 (-9.5%) Shares 4,987 (-12.6%) Est. Cost $40.73 Unrealized —

CVMC MORGAN STANLEY ETF TRUST 0.1%

Value ($000) $416 (-3.7%) Shares 6,481 (-4.7%) Est. Cost $51.13 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $466 (-3.0%) Shares 6,296 (-2.6%) Est. Cost $72.89 Unrealized —

D DOMINION ENERGY INC 0.1%

Value ($000) $205 (-6.5%) Shares 3,494 (-2.4%) Est. Cost $52.73 Unrealized +13.3%

GE GE AEROSPACE 0.4%

Value ($000) $1,301 (+0.8%) Shares 4,225 (-1.6%) Est. Cost $126.73 Unrealized +137.3%

PIO INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $234 (-3.0%) Shares 5,299 (-1.4%) Est. Cost $44.89 Unrealized —

ESML ISHARES TR 0.2%

Value ($000) $647 (-0.7%) Shares 14,077 (-2.7%) Est. Cost $42.92 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $294 (+0.3%) Shares 9,176 (-2.1%) Est. Cost $20.50 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $220 (+0.3%) Shares 1,529 (-1.9%) Est. Cost $160.77 Unrealized -9.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	3,006 (-36.1%)	$1,352 (-35.4%)	0.4%	$321.14	+38.0%	COM	88160R101
COST	COSTCO WHSL CORP NEW	826 (-46.6%)	$712 (-50.3%)	0.2%	$713.10	+27.0%	COM	22160K105
LLY	ELI LILLY & CO	2,657 (-5.2%)	$2,855 (+33.5%)	0.8%	$603.90	+58.2%	COM	532457108
USXF	ISHARES TR	21,303 (-26.8%)	$1,227 (-26.4%)	0.3%	$44.43	—	ESG MSCI USA ETF	46436E767
BX	BLACKSTONE INC	11,562 (-3.6%)	$1,782 (-13.1%)	0.5%	$69.50	+117.9%	COM	09260D107
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,052 (-11.1%)	$538 (-32.1%)	0.1%	$80.24	—	SHS	315948109
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,464 (-23.9%)	$305 (-42.0%)	0.1%	$53.18	—	SHS REP COM UT	389637109
RSP	INVESCO EXCHANGE TRADED FD T	4,728 (-19.6%)	$906 (-18.8%)	0.3%	$150.44	—	S&P500 EQL WGT	46137V357
EUSB	ISHARES TR	21,812 (-15.2%)	$958 (-15.2%)	0.3%	$43.22	—	ESG ADVANCED UNI	46436E619
HD	HOME DEPOT INC	1,411 (-9.3%)	$485 (-22.9%)	0.1%	$313.40	+16.3%	COM	437076102
NULG	NUSHARES ETF TR	12,404 (-5.6%)	$1,213 (-7.2%)	0.3%	$85.11	—	NUVEEN ESG LRGCP	67092P201
VTI	VANGUARD INDEX FDS	2,549 (-10.9%)	$854 (-9.0%)	0.2%	$239.65	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	5,411 (-6.0%)	$825 (-7.7%)	0.2%	$107.86	+40.4%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	14,564 (-1.7%)	$593 (-8.9%)	0.2%	$42.45	-4.6%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,952 (-2.7%)	$1,986 (-2.8%)	0.5%	$329.66	+50.9%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	14,990 (-1.3%)	$1,203 (+4.9%)	0.3%	$70.23	+17.5%	COM	65339F101
RYLD	GLOBAL X FDS	22,873 (-12.4%)	$350 (-10.9%)	0.1%	$16.36	—	RUSSELL 2000	37954Y459
ANET	ARISTA NETWORKS INC	1,998 (-3.8%)	$262 (-13.5%)	0.1%	$86.52	+59.1%	COM SHS	040413205
JEPQ	J P MORGAN EXCHANGE TRADED F	139,962 (-1.5%)	$8,135 (-0.5%)	2.3%	$53.59	—	NASDAQ EQT PREM	46654Q203
EAGG	ISHARES TR	6,884 (-7.6%)	$329 (-8.0%)	0.1%	$48.34	—	ESG AWR US AGRGT	46435U549
XYLD	GLOBAL X FDS	4,987 (-12.6%)	$203 (-9.5%)	0.1%	$40.73	—	S&P 500 COVERED	37954Y475
CVMC	MORGAN STANLEY ETF TRUST	6,481 (-4.7%)	$416 (-3.7%)	0.1%	$51.13	—	CALVERT US MDCP	61774R403
BND	VANGUARD BD INDEX FDS	6,296 (-2.6%)	$466 (-3.0%)	0.1%	$72.89	—	TOTAL BND MRKT	921937835
D	DOMINION ENERGY INC	3,494 (-2.4%)	$205 (-6.5%)	0.1%	$52.73	+13.3%	COM	25746U109
GE	GE AEROSPACE	4,225 (-1.6%)	$1,301 (+0.8%)	0.4%	$126.73	+137.3%	COM NEW	369604301
PIO	INVESCO EXCH TRADED FD TR II	5,299 (-1.4%)	$234 (-3.0%)	0.1%	$44.89	—	GLOBAL WATER	46138E651
ESML	ISHARES TR	14,077 (-2.7%)	$647 (-0.7%)	0.2%	$42.92	—	ESG AWARE MSCI	46435U663
EPD	ENTERPRISE PRODS PARTNERS L	9,176 (-2.1%)	$294 (+0.3%)	0.1%	$20.50	—	COM	293792107
PEP	PEPSICO INC	1,529 (-1.9%)	$220 (+0.3%)	0.1%	$160.77	-9.2%	COM	713448108

Unchanged Positions (49)

AAPL APPLE INC 10.6%

Value ($000) $38,157 Shares 140,357 Est. Cost $120.05 Unrealized +123.5%

MSFT MICROSOFT CORP 5.3%

Value ($000) $19,299 Shares 39,904 Est. Cost $253.93 Unrealized +97.1%

AMZN AMAZON COM INC 4.5%

Value ($000) $16,117 Shares 69,826 Est. Cost $127.65 Unrealized +79.2%

GOOG ALPHABET INC 0.9%

Value ($000) $3,261 Shares 10,391 Est. Cost $117.10 Unrealized +144.5%

SNOW SNOWFLAKE INC 4.0%

Value ($000) $14,282 Shares 65,106 Est. Cost $197.39 Unrealized +23.7%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $3,228 Shares 26,825 Est. Cost $38.86 Unrealized +197.2%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value ($000) $2,657 Shares 8,969 Est. Cost $101.34 Unrealized +194.8%

VIG VANGUARD SPECIALIZED FUNDS 2.9%

Value ($000) $10,302 Shares 46,875 Est. Cost $149.88 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $286 Shares 3,502 Est. Cost $72.97 Unrealized +23.4%

CSW CSW INDUSTRIALS INC 0.1%

Value ($000) $294 Shares 1,000 Est. Cost $179.93 Unrealized +48.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $425 Shares 2,055 Est. Cost $148.61 Unrealized +32.6%

IVW ISHARES TR 0.5%

Value ($000) $1,659 Shares 13,457 Est. Cost $64.49 Unrealized —

IGV ISHARES TR 0.1%

Value ($000) $439 Shares 4,152 Est. Cost $132.05 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $1,946 Shares 6,039 Est. Cost $116.79 Unrealized +165.0%

IVV ISHARES TR 0.3%

Value ($000) $1,166 Shares 1,702 Est. Cost $402.55 Unrealized —

V VISA INC 0.5%

Value ($000) $1,930 Shares 5,503 Est. Cost $198.96 Unrealized +71.1%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $285 Shares 770 Est. Cost $246.25 Unrealized +45.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $410 Shares 3,495 Est. Cost $77.76 Unrealized +56.3%

WMT WALMART INC 0.1%

Value ($000) $370 Shares 3,325 Est. Cost $63.73 Unrealized +68.2%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $264 Shares 2,155 Est. Cost $87.00 Unrealized +38.9%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $384 Shares 3,309 Est. Cost $63.85 Unrealized +73.1%

IAUX I-80 GOLD CORP 0.0%

Value ($000) $58 Shares 40,000 Est. Cost $0.63 Unrealized +79.7%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $302 Shares 2,109 Est. Cost $129.50 Unrealized +13.6%

MPB MID PENN BANCORP INC 0.1%

Value ($000) $235 Shares 7,584 Est. Cost $26.31 Unrealized +11.0%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $488 Shares 10,399 Est. Cost $57.09 Unrealized —

O REALTY INCOME CORP 0.1%

Value ($000) $217 Shares 3,846 Est. Cost $46.64 Unrealized +23.0%

DOCU DOCUSIGN INC 0.1%

Value ($000) $307 Shares 4,494 Est. Cost $80.90 Unrealized -14.5%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $51 Shares 27,517 Est. Cost $1.53 Unrealized +25.3%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $673 Shares 4,687 Est. Cost $107.44 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $232 Shares 4,220 Est. Cost $48.34 Unrealized +8.9%

JEPI J P MORGAN EXCHANGE TRADED F 3.1%

Value ($000) $11,315 Shares 197,674 Est. Cost $55.31 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $715 Shares 3,131 Est. Cost $107.26 Unrealized +112.1%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $356 Shares 3,090 Est. Cost $73.39 Unrealized +60.4%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $297 Shares 7,503 Est. Cost $38.57 Unrealized —

MMM 3M CO 0.1%

Value ($000) $219 Shares 1,367 Est. Cost $141.25 Unrealized +15.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $246 Shares 508 Est. Cost $420.63 Unrealized +13.2%

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value ($000) $10 Shares 24,833 Est. Cost $0.46 Unrealized +14.9%

IWF ISHARES TR 0.1%

Value ($000) $510 Shares 1,077 Est. Cost $222.43 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $1,077 Shares 1,887 Est. Cost $328.89 Unrealized +69.9%

SPYD SPDR SERIES TRUST 0.1%

Value ($000) $292 Shares 6,747 Est. Cost $39.19 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $209 Shares 6,764 Est. Cost $31.62 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $210 Shares 1,050 Est. Cost $195.86 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $215 Shares 2,225 Est. Cost $90.17 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $499 Shares 1,633 Est. Cost $216.87 Unrealized +40.7%

USMV ISHARES TR 0.1%

Value ($000) $269 Shares 2,856 Est. Cost $74.88 Unrealized —

BA BOEING CO 0.3%

Value ($000) $978 Shares 4,503 Est. Cost $200.25 Unrealized +2.7%

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $476 Shares 2,276 Est. Cost $180.02 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $286 Shares 2,868 Est. Cost $99.18 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value ($000) $227 Shares 4,745 Est. Cost $43.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	140,357	$38,157	10.6%	$120.05	+123.5%	COM	037833100
MSFT	MICROSOFT CORP	39,904	$19,299	5.3%	$253.93	+97.1%	COM	594918104
AMZN	AMAZON COM INC	69,826	$16,117	4.5%	$127.65	+79.2%	COM	023135106
GOOG	ALPHABET INC	10,391	$3,261	0.9%	$117.10	+144.5%	CAP STK CL C	02079K107
SNOW	SNOWFLAKE INC	65,106	$14,282	4.0%	$197.39	+23.7%	COM SHS	833445109
XOM	EXXON MOBIL CORP	26,825	$3,228	0.9%	$38.86	+197.2%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	8,969	$2,657	0.7%	$101.34	+194.8%	COM	459200101
VIG	VANGUARD SPECIALIZED FUNDS	46,875	$10,302	2.9%	$149.88	—	DIV APP ETF	921908844
UBER	UBER TECHNOLOGIES INC	3,502	$286	0.1%	$72.97	+23.4%	COM	90353T100
CSW	CSW INDUSTRIALS INC	1,000	$294	0.1%	$179.93	+48.0%	COM	126402106
JNJ	JOHNSON & JOHNSON	2,055	$425	0.1%	$148.61	+32.6%	COM	478160104
IVW	ISHARES TR	13,457	$1,659	0.5%	$64.49	—	S&P 500 GRWT ETF	464287309
IGV	ISHARES TR	4,152	$439	0.1%	$132.05	—	EXPANDED TECH	464287515
JPM	JPMORGAN CHASE & CO.	6,039	$1,946	0.5%	$116.79	+165.0%	COM	46625H100
IVV	ISHARES TR	1,702	$1,166	0.3%	$402.55	—	CORE S&P500 ETF	464287200
V	VISA INC	5,503	$1,930	0.5%	$198.96	+71.1%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	770	$285	0.1%	$246.25	+45.0%	COM	025816109
DUK	DUKE ENERGY CORP NEW	3,495	$410	0.1%	$77.76	+56.3%	COM NEW	26441C204
WMT	WALMART INC	3,325	$370	0.1%	$63.73	+68.2%	COM	931142103
GILD	GILEAD SCIENCES INC	2,155	$264	0.1%	$87.00	+38.9%	COM	375558103
BK	BANK NEW YORK MELLON CORP	3,309	$384	0.1%	$63.85	+73.1%	COM	064058100
IAUX	I-80 GOLD CORP	40,000	$58	0.0%	$0.63	+79.7%	COM	44955L106
PG	PROCTER AND GAMBLE CO	2,109	$302	0.1%	$129.50	+13.6%	COM	742718109
MPB	MID PENN BANCORP INC	7,584	$235	0.1%	$26.31	+11.0%	COM	59540G107
PRF	INVESCO EXCHANGE TRADED FD T	10,399	$488	0.1%	$57.09	—	RAFI US 1000 ETF	46137V613
O	REALTY INCOME CORP	3,846	$217	0.1%	$46.64	+23.0%	COM	756109104
DOCU	DOCUSIGN INC	4,494	$307	0.1%	$80.90	-14.5%	COM	256163106
PACB	PACIFIC BIOSCIENCES CALIF IN	27,517	$51	0.0%	$1.53	+25.3%	COM	69404D108
VYM	VANGUARD WHITEHALL FDS	4,687	$673	0.2%	$107.44	—	HIGH DIV YLD	921946406
BAC	BANK AMERICA CORP	4,220	$232	0.1%	$48.34	+8.9%	COM	060505104
JEPI	J P MORGAN EXCHANGE TRADED F	197,674	$11,315	3.1%	$55.31	—	EQUITY PREMIUM	46641Q332
ABBV	ABBVIE INC	3,131	$715	0.2%	$107.26	+112.1%	COM	00287Y109
AEP	AMERICAN ELEC PWR CO INC	3,090	$356	0.1%	$73.39	+60.4%	COM	025537101
DFAC	DIMENSIONAL ETF TRUST	7,503	$297	0.1%	$38.57	—	US CORE EQUITY 2	25434V708
MMM	3M CO	1,367	$219	0.1%	$141.25	+15.5%	COM	88579Y101
LMT	LOCKHEED MARTIN CORP	508	$246	0.1%	$420.63	+13.2%	COM	539830109
SGMO	SANGAMO THERAPEUTICS INC	24,833	$10	0.0%	$0.46	+14.9%	COM	800677106
IWF	ISHARES TR	1,077	$510	0.1%	$222.43	—	RUS 1000 GRW ETF	464287614
MA	MASTERCARD INCORPORATED	1,887	$1,077	0.3%	$328.89	+69.9%	CL A	57636Q104
SPYD	SPDR SERIES TRUST	6,747	$292	0.1%	$39.19	—	STATE STREET SPD	78468R788
PFF	ISHARES TR	6,764	$209	0.1%	$31.62	—	PFD AND INCM SEC	464288687
IYW	ISHARES TR	1,050	$210	0.1%	$195.86	—	U.S. TECH ETF	464287721
TDIV	FIRST TR EXCHANGE TRADED FD	2,225	$215	0.1%	$90.17	—	NASD TECH DIV	33738R118
MCD	MCDONALDS CORP	1,633	$499	0.1%	$216.87	+40.7%	COM	580135101
USMV	ISHARES TR	2,856	$269	0.1%	$74.88	—	MSCI USA MIN VOL	46429B697
BA	BOEING CO	4,503	$978	0.3%	$200.25	+2.7%	COM	097023105
VXF	VANGUARD INDEX FDS	2,276	$476	0.1%	$180.02	—	EXTEND MKT ETF	922908652
AGG	ISHARES TR	2,868	$286	0.1%	$99.18	—	CORE US AGGBD ET	464287226
PAVE	GLOBAL X FDS	4,745	$227	0.1%	$43.58	—	US INFR DEV ETF	37954Y673