Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	41,238	$7.857M	3.6%	$190.52	—	ST STR TECHN ETF	81369Y803
IYZ	ISHARES TR	171,282	$7.247M	3.4%	$42.31	—	US TELECOM ETF	464287713
IYM	ISHARES TR	39,548	$7.1M	3.3%	$179.53	—	U.S. BAS MTL ETF	464287838
RSPT	INVESCO EXCHANGE TRADED FD T	6,579	$424K	0.2%	$64.50	—	S&P500 EQL TEC	46137V282
PDBA	INVESCO ACTVELY MNGD ETC FD	11,050	$394K	0.2%	$35.62	—	AGRI CMDTY STRA	46090F308
KBWB	INVESCO EXCH TRADED FD TR II	4,100	$381K	0.2%	$92.97	—	KBW BK ETF	46138E628
TXN	TEXAS INSTRS INC	1,093	$326K	0.2%	$298.10	—	COM	882508104
NVO	NOVO-NORDISK A S	5,900	$283K	0.1%	$47.94	—	ADR	670100205
SCHF	SCHWAB STRATEGIC TR	10,055	$279K	0.1%	$27.70	—	INTL EQTY ETF	808524805
SOXX	ISHARES TR	405	$260K	0.1%	$640.76	—	ISHARES SEMICDTR	464287523
TFC	TRUIST FINL CORP	5,089	$254K	0.1%	$49.82	—	COM	89832Q109
DIA	STATE STR SPDR DOW JONES IND	485	$253K	0.1%	$522.40	—	UT SER 1	78467X109
PANW	PALO ALTO NETWORKS INC	737	$251K	0.1%	$341.02	—	COM	697435105
COHR	COHERENT CORP	600	$237K	0.1%	$394.47	—	COM	19247G107
LIN	LINDE PLC	416	$216K	0.1%	$518.94	—	SHS	G54950103

Increased Positions (62)

VTI VANGUARD INDEX FDS 14.2%

Value $30.72M (+3250.5%) Shares 83,017 (+2804.7%) Est. Cost $367.08 Unrealized —

IWM ISHARES TR 3.7%

Value $7.951M (+924.9%) Shares 26,463 (+746.0%) Est. Cost $291.10 Unrealized —

QQQ INVESCO QQQ TR 3.7%

Value $7.895M (+911.6%) Shares 10,721 (+693.0%) Est. Cost $713.40 Unrealized —

XLE SELECT SECTOR SPDR TR 3.4%

Value $7.243M (+2783.8%) Shares 136,380 (+3226.3%) Est. Cost $53.36 Unrealized —

IEMG ISHARES INC 3.5%

Value $7.556M (+996.3%) Shares 91,215 (+823.0%) Est. Cost $80.90 Unrealized —

IVW ISHARES TR 3.3%

Value $7.084M (+2901.7%) Shares 51,506 (+2369.1%) Est. Cost $135.71 Unrealized —

GLD SPDR GOLD TR 4.8%

Value $10.43M (-11.6%) Shares 28,321 (+3.2%) Est. Cost $226.62 Unrealized —

AGG ISHARES TR 7.1%

Value $15.3M (+5.2%) Shares 154,625 (+5.5%) Est. Cost $99.18 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $2.537M (+41.3%) Shares 7,100 (+13.7%) Est. Cost $202.41 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $1.947M (+50.1%) Shares 2,835 (+30.6%) Est. Cost $600.03 Unrealized —

IVV ISHARES TR 0.6%

Value $1.391M (+83.7%) Shares 1,857 (+60.2%) Est. Cost $625.26 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $3.091M (+22.0%) Shares 15,447 (+6.3%) Est. Cost $117.16 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.9%

Value $12.81M (+3.8%) Shares 217,275 (+4.8%) Est. Cost $59.10 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value $2.292M (+25.0%) Shares 38,394 (+13.2%) Est. Cost $47.16 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.831M (+32.9%) Shares 8,607 (+19.9%) Est. Cost $185.56 Unrealized —

AVGO BROADCOM INC 1.0%

Value $2.264M (+24.6%) Shares 5,994 (+2.1%) Est. Cost $251.18 Unrealized —

AAPL APPLE INC 1.1%

Value $2.447M (+16.7%) Shares 8,457 (+2.3%) Est. Cost $217.19 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $765K (+73.7%) Shares 638 (+33.2%) Est. Cost $801.78 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $594K (+102.3%) Shares 1,166 (+139.9%) Est. Cost $487.96 Unrealized —

VRT VERTIV HOLDINGS CO 0.5%

Value $1.04M (+40.4%) Shares 3,105 (+5.1%) Est. Cost $106.08 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $710K (+59.6%) Shares 14,465 (+60.9%) Est. Cost $49.46 Unrealized —

IAU ISHARES GOLD TR 1.3%

Value $2.845M (-8.3%) Shares 37,671 (+7.1%) Est. Cost $54.31 Unrealized —

KCCA KRANESHARES TRUST 0.2%

Value $501K (+84.7%) Shares 29,479 (+61.0%) Est. Cost $20.90 Unrealized —

IJH ISHARES TR 0.2%

Value $428K (+111.4%) Shares 5,553 (+85.1%) Est. Cost $71.93 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $805K (+33.2%) Shares 1,078 (+16.0%) Est. Cost $574.61 Unrealized —

IWF ISHARES TR 0.7%

Value $1.556M (+14.4%) Shares 12,535 (+292.9%) Est. Cost $177.47 Unrealized —

IEFA ISHARES TR 0.6%

Value $1.202M (+16.7%) Shares 12,444 (+9.4%) Est. Cost $78.16 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $478K (+54.6%) Shares 1,000 (+9.4%) Est. Cost $296.34 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value $445K (+59.9%) Shares 8,747 (+57.2%) Est. Cost $50.28 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $1.117M (+17.0%) Shares 4,686 (+2.2%) Est. Cost $187.47 Unrealized —

ETN EATON CORP PLC 0.4%

Value $845K (+22.3%) Shares 1,983 (+2.6%) Est. Cost $342.15 Unrealized —

IGV ISHARES TR 0.2%

Value $425K (+54.9%) Shares 4,690 (+36.9%) Est. Cost $97.78 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $367K (+68.0%) Shares 4,809 (+59.8%) Est. Cost $65.81 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $1.31M (+12.5%) Shares 3,513 (+11.6%) Est. Cost $376.98 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $1.952M (-6.7%) Shares 14,279 (+15.8%) Est. Cost $106.28 Unrealized —

STIP ISHARES TR 0.3%

Value $646K (+24.4%) Shares 6,321 (+25.9%) Est. Cost $102.83 Unrealized —

RIO RIO TINTO PLC 0.2%

Value $409K (+44.0%) Shares 4,308 (+41.5%) Est. Cost $93.77 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $903K (+15.9%) Shares 5,446 (+44.6%) Est. Cost $147.08 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $370K (+49.7%) Shares 4,081 (+69.4%) Est. Cost $110.59 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $839K (+16.7%) Shares 3,305 (+12.3%) Est. Cost $165.75 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value $639K (+22.4%) Shares 3,451 (+6.8%) Est. Cost $153.90 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value $985K (+12.5%) Shares 13,418 (+12.9%) Est. Cost $73.51 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $315K (-24.5%) Shares 4,416 (+1.6%) Est. Cost $102.67 Unrealized —

PSX PHILLIPS 66 0.3%

Value $670K (+17.8%) Shares 3,966 (+27.0%) Est. Cost $132.07 Unrealized —

RTX RTX CORPORATION 0.4%

Value $806K (+13.8%) Shares 4,247 (+15.7%) Est. Cost $101.27 Unrealized —

UPS UNITED PARCEL SVCS INC 0.3%

Value $700K (+13.7%) Shares 6,508 (+4.0%) Est. Cost $99.05 Unrealized —

BIL SPDR SERIES TRUST 0.5%

Value $1.002M (+9.0%) Shares 10,938 (+9.0%) Est. Cost $91.47 Unrealized —

WMT WALMART INC 0.4%

Value $774K (+11.3%) Shares 6,834 (+22.1%) Est. Cost $68.16 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $420K (+22.6%) Shares 6,677 (+14.5%) Est. Cost $61.34 Unrealized —

ORCL ORACLE CORP 0.1%

Value $293K (+35.2%) Shares 1,996 (+35.7%) Est. Cost $163.08 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.2%

Value $534K (-12.4%) Shares 13,527 (+8.1%) Est. Cost $32.48 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $422K (+19.5%) Shares 1,248 (+6.8%) Est. Cost $355.02 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $375K (+18.1%) Shares 6,577 (+1.0%) Est. Cost $53.13 Unrealized —

MRK MERCK & CO INC 0.2%

Value $356K (+17.5%) Shares 2,771 (+10.0%) Est. Cost $86.41 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $259K (-16.5%) Shares 13,700 (+7.9%) Est. Cost $23.30 Unrealized —

CB CHUBB LIMITED 0.2%

Value $403K (+14.2%) Shares 1,182 (+9.2%) Est. Cost $287.97 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $479K (-8.7%) Shares 1,204 (+5.9%) Est. Cost $369.63 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $282K (+8.7%) Shares 3,496 (+287.6%) Est. Cost $120.62 Unrealized —

PFE PFIZER INC 0.3%

Value $647K (+3.2%) Shares 26,883 (+20.4%) Est. Cost $25.07 Unrealized —

SDCI USCF ETF TR 0.2%

Value $350K (+5.0%) Shares 13,250 (+8.2%) Est. Cost $22.36 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.7%

Value $1.606M (-0.5%) Shares 61,925 (+16.0%) Est. Cost $25.35 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $404K (+0.9%) Shares 4,692 (+411.7%) Est. Cost $141.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	83,017 (+2804.7%)	$30.72M (+3250.5%)	14.2%	$367.08	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	26,463 (+746.0%)	$7.951M (+924.9%)	3.7%	$291.10	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	10,721 (+693.0%)	$7.895M (+911.6%)	3.7%	$713.40	—	UNIT SER 1	46090E103
XLE	SELECT SECTOR SPDR TR	136,380 (+3226.3%)	$7.243M (+2783.8%)	3.4%	$53.36	—	ST STR ENERG ETF	81369Y506
IEMG	ISHARES INC	91,215 (+823.0%)	$7.556M (+996.3%)	3.5%	$80.90	—	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	51,506 (+2369.1%)	$7.084M (+2901.7%)	3.3%	$135.71	—	S&P 500 GRWT ETF	464287309
GLD	SPDR GOLD TR	28,321 (+3.2%)	$10.43M (-11.6%)	4.8%	$226.62	—	GOLD SHS	78463V107
AGG	ISHARES TR	154,625 (+5.5%)	$15.3M (+5.2%)	7.1%	$99.18	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	7,100 (+13.7%)	$2.537M (+41.3%)	1.2%	$202.41	—	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	2,835 (+30.6%)	$1.947M (+50.1%)	0.9%	$600.03	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	1,857 (+60.2%)	$1.391M (+83.7%)	0.6%	$625.26	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	15,447 (+6.3%)	$3.091M (+22.0%)	1.4%	$117.16	—	COM	67066G104
VGIT	VANGUARD SCOTTSDALE FDS	217,275 (+4.8%)	$12.81M (+3.8%)	5.9%	$59.10	—	INTER TERM TREAS	92206C706
VWO	VANGUARD INTL EQUITY INDEX F	38,394 (+13.2%)	$2.292M (+25.0%)	1.1%	$47.16	—	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	8,607 (+19.9%)	$1.831M (+32.9%)	0.8%	$185.56	—	S&P500 EQL WGT	46137V357
AVGO	BROADCOM INC	5,994 (+2.1%)	$2.264M (+24.6%)	1.0%	$251.18	—	COM	11135F101
AAPL	APPLE INC	8,457 (+2.3%)	$2.447M (+16.7%)	1.1%	$217.19	—	COM	037833100
LLY	ELI LILLY & CO	638 (+33.2%)	$765K (+73.7%)	0.4%	$801.78	—	COM	532457108
LMT	LOCKHEED MARTIN CORP	1,166 (+139.9%)	$594K (+102.3%)	0.3%	$487.96	—	COM	539830109
VRT	VERTIV HOLDINGS CO	3,105 (+5.1%)	$1.04M (+40.4%)	0.5%	$106.08	—	COM CL A	92537N108
MTBA	SIMPLIFY EXCHANGE TRADED FUN	14,465 (+60.9%)	$710K (+59.6%)	0.3%	$49.46	—	MBS ETF	82889N525
IAU	ISHARES GOLD TR	37,671 (+7.1%)	$2.845M (-8.3%)	1.3%	$54.31	—	ISHARES NEW	464285204
KCCA	KRANESHARES TRUST	29,479 (+61.0%)	$501K (+84.7%)	0.2%	$20.90	—	CALIFORNIA CARB	500767553
IJH	ISHARES TR	5,553 (+85.1%)	$428K (+111.4%)	0.2%	$71.93	—	CORE S&P MCP ETF	464287507
SPY	STATE STR SPDR S&P 500 ETF T	1,078 (+16.0%)	$805K (+33.2%)	0.4%	$574.61	—	TR UNIT	78462F103
IWF	ISHARES TR	12,535 (+292.9%)	$1.556M (+14.4%)	0.7%	$177.47	—	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	12,444 (+9.4%)	$1.202M (+16.7%)	0.6%	$78.16	—	CORE MSCI EAFE	46432F842
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,000 (+9.4%)	$478K (+54.6%)	0.2%	$296.34	—	SPONSORED ADS	874039100
XLB	SELECT SECTOR SPDR TR	8,747 (+57.2%)	$445K (+59.9%)	0.2%	$50.28	—	ST STR MATER ETF	81369Y100
AMZN	AMAZON COM INC	4,686 (+2.2%)	$1.117M (+17.0%)	0.5%	$187.47	—	COM	023135106
ETN	EATON CORP PLC	1,983 (+2.6%)	$845K (+22.3%)	0.4%	$342.15	—	SHS	G29183103
IGV	ISHARES TR	4,690 (+36.9%)	$425K (+54.9%)	0.2%	$97.78	—	EXPANDED TECH	464287515
ADM	ARCHER DANIELS MIDLAND CO	4,809 (+59.8%)	$367K (+68.0%)	0.2%	$65.81	—	COM	039483102
MSFT	MICROSOFT CORP	3,513 (+11.6%)	$1.31M (+12.5%)	0.6%	$376.98	—	COM	594918104
XOM	EXXON MOBIL CORP	14,279 (+15.8%)	$1.952M (-6.7%)	0.9%	$106.28	—	COM	30231G102
STIP	ISHARES TR	6,321 (+25.9%)	$646K (+24.4%)	0.3%	$102.83	—	0-5 YR TIPS ETF	46429B747
RIO	RIO TINTO PLC	4,308 (+41.5%)	$409K (+44.0%)	0.2%	$93.77	—	SPONSORED ADR	767204100
CVX	CHEVRON CORPORATION	5,446 (+44.6%)	$903K (+15.9%)	0.4%	$147.08	—	COM	166764100
ABT	ABBOTT LABORATORIES	4,081 (+69.4%)	$370K (+49.7%)	0.2%	$110.59	—	COM	002824100
JNJ	JOHNSON & JOHNSON	3,305 (+12.3%)	$839K (+16.7%)	0.4%	$165.75	—	COM	478160104
XLI	SELECT SECTOR SPDR TR	3,451 (+6.8%)	$639K (+22.4%)	0.3%	$153.90	—	ST STR INDL ETF	81369Y704
BND	VANGUARD BD INDEX FDS	13,418 (+12.9%)	$985K (+12.5%)	0.5%	$73.51	—	TOTAL BND MRKT	921937835
NFLX	NETFLIX INC.	4,416 (+1.6%)	$315K (-24.5%)	0.1%	$102.67	—	COM	64110L106
PSX	PHILLIPS 66	3,966 (+27.0%)	$670K (+17.8%)	0.3%	$132.07	—	COM	718546104
RTX	RTX CORPORATION	4,247 (+15.7%)	$806K (+13.8%)	0.4%	$101.27	—	COM	75513E101
UPS	UNITED PARCEL SVCS INC	6,508 (+4.0%)	$700K (+13.7%)	0.3%	$99.05	—	CL B	911312106
BIL	SPDR SERIES TRUST	10,938 (+9.0%)	$1.002M (+9.0%)	0.5%	$91.47	—	ST STR BLO 1 ETF	78468R663
WMT	WALMART INC	6,834 (+22.1%)	$774K (+11.3%)	0.4%	$68.16	—	COM	931142103
FCX	FREEPORT MCMORAN INC	6,677 (+14.5%)	$420K (+22.6%)	0.2%	$61.34	—	CL B	35671D857
ORCL	ORACLE CORP	1,996 (+35.7%)	$293K (+35.2%)	0.1%	$163.08	—	COM	68389X105
CNQ	CANADIAN NAT RES LTD MED TER	13,527 (+8.1%)	$534K (-12.4%)	0.2%	$32.48	—	COM	136385101
AXP	AMERICAN EXPRESS CO	1,248 (+6.8%)	$422K (+19.5%)	0.2%	$355.02	—	COM	025816109
BAC	BANK OF AMER CORP	6,577 (+1.0%)	$375K (+18.1%)	0.2%	$53.13	—	COM	060505104
MRK	MERCK & CO INC	2,771 (+10.0%)	$356K (+17.5%)	0.2%	$86.41	—	COM	58933Y105
PSLV	SPROTT ASSET MANAGEMENT LP	13,700 (+7.9%)	$259K (-16.5%)	0.1%	$23.30	—	PHYSICAL SILVER	85207K107
CB	CHUBB LIMITED	1,182 (+9.2%)	$403K (+14.2%)	0.2%	$287.97	—	COM	H1467J104
ISRG	INTUITIVE SURGICAL INC	1,204 (+5.9%)	$479K (-8.7%)	0.2%	$369.63	—	COM NEW	46120E602
VO	VANGUARD INDEX FDS	3,496 (+287.6%)	$282K (+8.7%)	0.1%	$120.62	—	MID CAP ETF	922908629
PFE	PFIZER INC	26,883 (+20.4%)	$647K (+3.2%)	0.3%	$25.07	—	COM	717081103
SDCI	USCF ETF TR	13,250 (+8.2%)	$350K (+5.0%)	0.2%	$22.36	—	SUMMERHAVEN K1	90290T809
CTA	SIMPLIFY EXCHANGE TRADED FUN	61,925 (+16.0%)	$1.606M (-0.5%)	0.7%	$25.35	—	MANAGED FUTURES	82889N699
VUG	VANGUARD INDEX FDS	4,692 (+411.7%)	$404K (+0.9%)	0.2%	$141.78	—	GROWTH ETF	922908736

Exited Positions (8)

ISHG ISHARES TR 0.2%

Value $356K Shares 4,798 Est. Cost $76.16 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $297K Shares 435 Est. Cost $578.81 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $288K Shares 576 Est. Cost $539.05 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $222K Shares 1,075 Est. Cost $191.09 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.1%

Value $214K Shares 9,940 Est. Cost $9.27 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $207K Shares 4,118 Est. Cost $43.82 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $205K Shares 661 Est. Cost $317.25 Unrealized —

CELH CELSIUS HLDGS INC 0.1%

Value $204K Shares 5,750 Est. Cost $29.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISHG	ISHARES TR	4,798	$356K	0.2%	$76.16	—	—	464288125
NOC	NORTHROP GRUMMAN CORP	435	$297K	0.1%	$578.81	—	—	666807102
MA	MASTERCARD INCORPORATED	576	$288K	0.1%	$539.05	—	—	57636Q104
TM	TOYOTA MOTOR CORP	1,075	$222K	0.1%	$191.09	—	—	892331307
AG	FIRST MAJESTIC SILVER CORP	9,940	$214K	0.1%	$9.27	—	—	32076V103
VZ	VERIZON COMMUNICATIONS INC	4,118	$207K	0.1%	$43.82	—	—	92343V104
MCD	MCDONALDS CORP	661	$205K	0.1%	$317.25	—	—	580135101
CELH	CELSIUS HLDGS INC	5,750	$204K	0.1%	$29.29	—	—	15118V207

Decreased Positions (34)

IJS ISHARES TR 0.1%

Value $253K (-99.2%) Shares 1,854 (-99.3%) Est. Cost $118.45 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $450K (-98.5%) Shares 1,486 (-98.7%) Est. Cost $261.65 Unrealized —

VOT VANGUARD INDEX FDS 3.2%

Value $6.964M (-75.9%) Shares 22,735 (-79.7%) Est. Cost $257.35 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $656K (+98.4%) Shares 907 (-6.2%) Est. Cost $326.57 Unrealized —

META META PLATFORMS INC 1.0%

Value $2.12M (-12.2%) Shares 3,764 (-10.8%) Est. Cost $455.54 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $924K (-21.6%) Shares 1,846 (-24.9%) Est. Cost $428.41 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $297K (-45.9%) Shares 1,607 (-62.3%) Est. Cost $146.37 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value $631K (-22.8%) Shares 11,800 (-1.7%) Est. Cost $42.37 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $494K (+48.1%) Shares 464 (-1.3%) Est. Cost $684.39 Unrealized —

PEP PEPSICO INC 0.1%

Value $323K (-33.1%) Shares 2,385 (-23.3%) Est. Cost $141.12 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $379K (-24.7%) Shares 375 (-37.0%) Est. Cost $472.51 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $607K (-16.6%) Shares 3,357 (-23.8%) Est. Cost $149.65 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value $422K (-20.7%) Shares 3,185 (-19.1%) Est. Cost $121.78 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $217K (-33.2%) Shares 2,026 (-30.9%) Est. Cost $118.31 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $309K (+46.9%) Shares 6,844 (-22.5%) Est. Cost $22.07 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $507K (+17.2%) Shares 4,315 (-22.6%) Est. Cost $52.55 Unrealized —

GE GE AEROSPACE 0.1%

Value $318K (-18.6%) Shares 850 (-38.2%) Est. Cost $181.33 Unrealized —

IWN ISHARES TR 0.3%

Value $556K (+14.8%) Shares 2,515 (-1.6%) Est. Cost $180.97 Unrealized —

V VISA INC 0.5%

Value $979K (+7.8%) Shares 2,853 (-5.1%) Est. Cost $267.68 Unrealized —

ABBV ABBVIE INC 0.3%

Value $660K (+11.5%) Shares 2,622 (-3.6%) Est. Cost $176.98 Unrealized —

HD HOME DEPOT INC 0.1%

Value $300K (-18.2%) Shares 851 (-23.7%) Est. Cost $319.99 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $773K (+6.8%) Shares 2,362 (-4.0%) Est. Cost $226.88 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.2%

Value $345K (-12.5%) Shares 12,950 (-10.4%) Est. Cost $22.02 Unrealized —

UNP UNION PAC CORP 0.1%

Value $288K (-13.9%) Shares 1,058 (-23.2%) Est. Cost $225.64 Unrealized —

IWD ISHARES TR 0.2%

Value $402K (+11.9%) Shares 1,658 (-1.4%) Est. Cost $165.91 Unrealized —

GOOG ALPHABET INC 0.1%

Value $250K (+20.6%) Shares 708 (-2.1%) Est. Cost $323.67 Unrealized —

EWJ ISHARES INC 0.3%

Value $588K (+6.9%) Shares 6,305 (-3.3%) Est. Cost $74.81 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $300K (-10.9%) Shares 1,219 (-24.7%) Est. Cost $173.72 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $320K (-10.1%) Shares 2,185 (-11.4%) Est. Cost $147.23 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $210K (-14.4%) Shares 1,661 (-11.5%) Est. Cost $121.54 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $206K (-14.2%) Shares 2,139 (-14.1%) Est. Cost $109.51 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $309K (-9.9%) Shares 13,068 (-14.2%) Est. Cost $26.53 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $211K (-5.0%) Shares 276 (-51.4%) Est. Cost $431.12 Unrealized —

D DOMINION ENERGY INC 0.3%

Value $650K (-0.0%) Shares 9,516 (-9.5%) Est. Cost $56.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJS	ISHARES TR	1,854 (-99.3%)	$253K (-99.2%)	0.1%	$118.45	—	SP SMCP600VL ETF	464287879
VB	VANGUARD INDEX FDS	1,486 (-98.7%)	$450K (-98.5%)	0.2%	$261.65	—	SMALL CP ETF	922908751
VOT	VANGUARD INDEX FDS	22,735 (-79.7%)	$6.964M (-75.9%)	3.2%	$257.35	—	MCAP GR IDXVIP	922908538
AMAT	APPLIED MATLS INC	907 (-6.2%)	$656K (+98.4%)	0.3%	$326.57	—	COM	038222105
META	META PLATFORMS INC	3,764 (-10.8%)	$2.12M (-12.2%)	1.0%	$455.54	—	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,846 (-24.9%)	$924K (-21.6%)	0.4%	$428.41	—	CL B NEW	084670702
QCOM	QUALCOMM INC	1,607 (-62.3%)	$297K (-45.9%)	0.1%	$146.37	—	COM	747525103
SLV	ISHARES SILVER TR	11,800 (-1.7%)	$631K (-22.8%)	0.3%	$42.37	—	ISHARES	46428Q109
CAT	CATERPILLAR INC	464 (-1.3%)	$494K (+48.1%)	0.2%	$684.39	—	COM	149123101
PEP	PEPSICO INC	2,385 (-23.3%)	$323K (-33.1%)	0.1%	$141.12	—	COM	713448108
GS	GOLDMAN SACHS GROUP INC	375 (-37.0%)	$379K (-24.7%)	0.2%	$472.51	—	COM	38141G104
PM	PHILIP MORRIS INTL INC	3,357 (-23.8%)	$607K (-16.6%)	0.3%	$149.65	—	COM	718172109
HIG	HARTFORD INSURANCE GROUP INC	3,185 (-19.1%)	$422K (-20.7%)	0.2%	$121.78	—	COM	416515104
XLC	SELECT SECTOR SPDR TR	2,026 (-30.9%)	$217K (-33.2%)	0.1%	$118.31	—	ST STR SVC ETF	81369Y852
HPE	HEWLETT PACKARD ENTERPRISE C	6,844 (-22.5%)	$309K (+46.9%)	0.1%	$22.07	—	COM	42824C109
CSCO	CISCO SYS INC	4,315 (-22.6%)	$507K (+17.2%)	0.2%	$52.55	—	COM	17275R102
GE	GE AEROSPACE	850 (-38.2%)	$318K (-18.6%)	0.1%	$181.33	—	COM NEW	369604301
IWN	ISHARES TR	2,515 (-1.6%)	$556K (+14.8%)	0.3%	$180.97	—	RUS 2000 VAL ETF	464287630
V	VISA INC	2,853 (-5.1%)	$979K (+7.8%)	0.5%	$267.68	—	COM CL A	92826C839
ABBV	ABBVIE INC	2,622 (-3.6%)	$660K (+11.5%)	0.3%	$176.98	—	COM	00287Y109
HD	HOME DEPOT INC	851 (-23.7%)	$300K (-18.2%)	0.1%	$319.99	—	COM	437076102
JPM	JPMORGAN CHASE & CO	2,362 (-4.0%)	$773K (+6.8%)	0.4%	$226.88	—	COM	46625H100
DBA	INVESCO DB MULTI-SECTOR COMM	12,950 (-10.4%)	$345K (-12.5%)	0.2%	$22.02	—	AGRICULTURE FD	46140H106
UNP	UNION PAC CORP	1,058 (-23.2%)	$288K (-13.9%)	0.1%	$225.64	—	COM	907818108
IWD	ISHARES TR	1,658 (-1.4%)	$402K (+11.9%)	0.2%	$165.91	—	RUS 1000 VAL ETF	464287598
GOOG	ALPHABET INC	708 (-2.1%)	$250K (+20.6%)	0.1%	$323.67	—	CAP STK CL C	02079K107
EWJ	ISHARES INC	6,305 (-3.3%)	$588K (+6.9%)	0.3%	$74.81	—	MSCI JAPAN ETF	46434G822
PNC	PNC FINL SVCS GROUP INC	1,219 (-24.7%)	$300K (-10.9%)	0.1%	$173.72	—	COM	693475105
PG	PROCTER & GAMBLE CO	2,185 (-11.4%)	$320K (-10.1%)	0.1%	$147.23	—	COM	742718109
DUK	DUKE ENERGY CORP NEW	1,661 (-11.5%)	$210K (-14.4%)	0.1%	$121.54	—	COM NEW	26441C204
DIS	DISNEY WALT CO	2,139 (-14.1%)	$206K (-14.2%)	0.1%	$109.51	—	COM	254687106
KHC	KRAFT HEINZ CO	13,068 (-14.2%)	$309K (-9.9%)	0.1%	$26.53	—	COM	500754106
CRWD	CROWDSTRIKE HLDGS INC	276 (-51.4%)	$211K (-5.0%)	0.1%	$431.12	—	CL A	22788C105
D	DOMINION ENERGY INC	9,516 (-9.5%)	$650K (-0.0%)	0.3%	$56.42	—	COM	25746U109

Unchanged Positions (16)

SMH VANECK ETF TRUST 0.3%

Value $742K Shares 1,132 Est. Cost $294.27 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value $2.683M Shares 37,655 Est. Cost $53.97 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $714K Shares 6,117 Est. Cost $30.69 Unrealized —

ITOT ISHARES TR 0.4%

Value $825K Shares 5,025 Est. Cost $137.35 Unrealized —

MS MORGAN STANLEY 0.2%

Value $394K Shares 1,884 Est. Cost $179.67 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $290K Shares 3,846 Est. Cost $76.40 Unrealized —

HL HECLA MINING COMPANY 0.1%

Value $285K Shares 18,450 Est. Cost $8.03 Unrealized —

TGT TARGET CORP 0.3%

Value $555K Shares 4,250 Est. Cost $93.91 Unrealized —

SILJ AMPLIFY ETF TR 0.1%

Value $270K Shares 10,400 Est. Cost $23.09 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $429K Shares 5,968 Est. Cost $57.34 Unrealized —

F FORD MTR CO 0.1%

Value $186K Shares 13,408 Est. Cost $10.29 Unrealized —

DGRO ISHARES TR 0.1%

Value $255K Shares 3,362 Est. Cost $64.20 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $291K Shares 311 Est. Cost $623.59 Unrealized —

IDV ISHARES TR 0.1%

Value $228K Shares 5,500 Est. Cost $27.96 Unrealized —

VPU VANGUARD WORLD FD 0.2%

Value $465K Shares 2,375 Est. Cost $154.64 Unrealized —

SO SOUTHERN CO 0.1%

Value $200K Shares 2,090 Est. Cost $89.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	1,132	$742K	0.3%	$294.27	—	SEMICONDUCTR ETF	92189F676
VEA	VANGUARD TAX-MANAGED FDS	37,655	$2.683M	1.2%	$53.97	—	VAN FTSE DEV MKT	921943858
PLTR	PALANTIR TECHNOLOGIES INC	6,117	$714K	0.3%	$30.69	—	CL A	69608A108
ITOT	ISHARES TR	5,025	$825K	0.4%	$137.35	—	CORE S&P TTL STK	464287150
MS	MORGAN STANLEY	1,884	$394K	0.2%	$179.67	—	COM NEW	617446448
GDX	VANECK ETF TRUST	3,846	$290K	0.1%	$76.40	—	GOLD MINERS ETF	92189F106
HL	HECLA MINING COMPANY	18,450	$285K	0.1%	$8.03	—	COM	422704106
TGT	TARGET CORP	4,250	$555K	0.3%	$93.91	—	COM	87612E106
SILJ	AMPLIFY ETF TR	10,400	$270K	0.1%	$23.09	—	JR SILV MINE ETF	032108649
MO	ALTRIA GROUP INC	5,968	$429K	0.2%	$57.34	—	COM	02209S103
F	FORD MTR CO	13,408	$186K	0.1%	$10.29	—	COM	345370860
DGRO	ISHARES TR	3,362	$255K	0.1%	$64.20	—	CORE DIV GRWTH	46434V621
COST	COSTCO WHOLESALE CORPORATION	311	$291K	0.1%	$623.59	—	COM	22160K105
IDV	ISHARES TR	5,500	$228K	0.1%	$27.96	—	INTL SEL DIV ETF	464288448
VPU	VANGUARD WORLD FD	2,375	$465K	0.2%	$154.64	—	UTILITIES ETF	92204A876
SO	SOUTHERN CO	2,090	$200K	0.1%	$89.54	—	COM	842587107