Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GSST	GOLDMAN SACHS ETF TR	362,245 (+25.7%)	$18.28M (+25.4%)	9.9%	$50.46	$50.46	+0.0%	ULTR SHOR BD ETF	381430230
JEPI	J P MORGAN EXCHANGE TRADED F	147,441 (+35.6%)	$8.289M (+35.0%)	4.5%	$56.22	$57.47	-2.2%	EQUITY PREMIUM	46641Q332
AAPL	APPLE INC	26,609 (+4.1%)	$8.861M (+19.8%)	4.8%	$333.01	$241.29	+38.0%	COM	037833100
MSFT	MICROSOFT CORP	7,170 (+8.1%)	$3.677M (+48.7%)	2.0%	$512.87	$432.42	+18.6%	COM	594918104
ERO	ERO COPPER CORP	87,892 (+8.4%)	$3.225M (+48.7%)	1.7%	$36.69	$18.59	+97.4%	COM	296006109
XLE	SELECT SECTOR SPDR TR	47,693 (+14.8%)	$2.933M (+32.9%)	1.6%	$61.50	$48.19	+27.6%	ST STR ENERG ETF	81369Y506
CRM	SALESFORCE INC	5,993 (+30.5%)	$1.376M (+91.2%)	0.7%	$229.55	$272.20	-15.7%	COM	79466L302
IBIT	ISHARES BITCOIN TRUST ETF	18,202 (+54.6%)	$862K (+119.9%)	0.5%	$47.34	$46.95	+0.8%	SHS BEN INT	46438F101
VRT	VERTIV HOLDINGS CO	6,484 (+7.0%)	$1.565M (-22.9%)	0.8%	$241.31	$225.19	+7.2%	COM CL A	92537N108
IWM	ISHARES TR	24,725 (+1.3%)	$6.871M (-6.3%)	3.7%	$277.89	$228.01	+21.9%	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	10,150 (+3.6%)	$7.774M (+5.9%)	4.2%	$765.89	$608.76	+25.8%	CORE S&P500 ETF	464287200
PFE	PFIZER INC	53,341 (+14.7%)	$1.521M (+35.9%)	0.8%	$28.52	$25.33	+12.6%	COM	717081103
GLD	SPDR GOLD TR	2,193 (+77.0%)	$835K (+83.0%)	0.5%	$380.84	$345.71	+10.2%	GOLD SHS	78463V107
GEV	GE VERNOVA INC	2,336 (+5.6%)	$2.221M (-14.6%)	1.2%	$950.61	$720.35	+31.9%	COM	36828A101
SONY	SONY GROUP CORP	59,838 (+10.6%)	$1.408M (+29.7%)	0.8%	$23.53	$21.49	+9.5%	SPONSORED ADR	835699307
GOOGL	ALPHABET INC	17,311 (+9.8%)	$5.956M (+5.7%)	3.2%	$344.08	$210.80	+63.2%	CAP STK CL A	02079K305
T	AT&T INC	65,733 (+2.7%)	$1.604M (+21.1%)	0.9%	$24.40	$22.68	+7.6%	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	2,957 (+3.2%)	$2.662M (-8.1%)	1.4%	$900.37	$582.88	+54.5%	COM	38141G104
GRMN	GARMIN LTD	3,413 (+7.6%)	$979K (+29.9%)	0.5%	$286.81	$204.66	+40.2%	SHS	H2906T109
AMGN	AMGEN INC	2,604 (+6.5%)	$1.098M (+24.0%)	0.6%	$421.47	$298.43	+41.2%	COM	031162100
CAT	CATERPILLAR INC	1,524 (+13.4%)	$1.236M (-13.7%)	0.7%	$810.79	$763.36	+6.2%	COM	149123101
PYPL	PAYPAL HLDGS INC	13,085 (+13.2%)	$687K (+37.7%)	0.4%	$52.53	$64.69	-18.8%	COM	70450Y103
RMBS	RAMBUS INC DEL	10,605 (+47.9%)	$1.132M (+19.0%)	0.6%	$106.76	$100.19	+6.6%	COM	750917106
TOL	TOLL BROTHERS INC	8,564 (+9.3%)	$1.154M (-10.6%)	0.6%	$134.75	$145.91	-7.6%	COM	889478103
GLPI	GAMING & LEISURE P	23,828 (+37.5%)	$905K (+17.3%)	0.5%	$37.97	$44.94	—	COM	36467J108
AVGO	BROADCOM INC	5,800 (+14.6%)	$2.037M (+6.5%)	1.1%	$351.19	$224.09	+56.7%	COM	11135F101
XLU	SELECT SECTOR SPDR TR	37,914 (+23.0%)	$1.495M (+7.0%)	0.8%	$39.44	$42.54	-7.3%	ST STR UTIL ETF	81369Y886
DECK	DECKERS OUTDOOR CORP	10,675 (+18.3%)	$834K (-6.9%)	0.5%	$78.14	$131.40	-40.5%	COM	243537107
QCOM	QUALCOMM INC	5,629 (+6.7%)	$1.036M (+6.2%)	0.6%	$184.03	$161.07	+14.3%	COM	747525103
MELI	MERCADOLIBRE INC	412 (+7.3%)	$712K (+9.3%)	0.4%	$1728.53	$1942.81	-11.0%	COM	58733R102
BWA	BORGWARNER INC	16,506 (+4.4%)	$992K (-5.5%)	0.5%	$60.11	$36.32	+65.5%	COM	099724106
SYF	SYNCHRONY FINANCIAL	28,061 (+9.1%)	$1.992M (+1.8%)	1.1%	$70.97	$62.55	+13.5%	COM	87165B103
AFL	AFLAC INC	13,037 (+6.9%)	$1.457M (+2.0%)	0.8%	$111.78	$107.29	+4.2%	COM	001055102
TJX	TJX COS INC NEW	5,037 (+19.2%)	$666K (+4.1%)	0.4%	$132.31	$155.87	-15.1%	COM	872540109
RDDT	REDDIT INC	6,050 (+25.0%)	$862K (+2.6%)	0.5%	$142.44	$166.01	-14.2%	CL A	75734B100
HTAX	NOMURA ETF TR	14,802 (+4.2%)	$340K (-3.9%)	0.2%	$23.00	$24.50	-6.1%	NATIONAL HIGH YL	555927870
AGG	ISHARES TR	3,280 (+7.2%)	$310K (+2.4%)	0.2%	$94.55	$98.07	-3.6%	CORE US AGGBD ET	464287226
GIS	GENERAL MILLS INC	20,584 (+7.8%)	$662K (-0.4%)	0.4%	$32.16	$56.22	-42.8%	COM	370334104

Exited Positions (7)

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $880K Shares 9,166 Share Price $95.98 * Est. Cost/Share $105.44 Unrealized @ Report Date +2.0%

STLD STEEL DYNAMICS INC 0.2%

Value $361K Shares 1,571 Share Price $229.51 * Est. Cost/Share $196.94 Unrealized @ Report Date +12.5%

BAC BANK OF AMER CORP 0.2%

Value $343K Shares 6,011 Share Price $56.98 * Est. Cost/Share $43.89 Unrealized @ Report Date +24.0%

CVS CVS HEALTH CORP 0.2%

Value $340K Shares 3,291 Share Price $103.45 * Est. Cost/Share $60.57 Unrealized @ Report Date +41.5%

GE GE AEROSPACE 0.2%

Value $321K Shares 859 Share Price $373.94 * Est. Cost/Share $229.09 Unrealized @ Report Date +36.3%

C CITIGROUP INC 0.1%

Value $269K Shares 1,923 Share Price $139.96 * Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

TPR TAPESTRY INC 0.1%

Value $223K Shares 1,523 Share Price $146.34 * Est. Cost/Share $141.84 Unrealized @ Report Date -18.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	9,166	$880K	0.5%	$95.98 *	$105.44	+2.0%	—	01609W102
STLD	STEEL DYNAMICS INC	1,571	$361K	0.2%	$229.51 *	$196.94	+12.5%	—	858119100
BAC	BANK OF AMER CORP	6,011	$343K	0.2%	$56.98 *	$43.89	+24.0%	—	060505104
CVS	CVS HEALTH CORP	3,291	$340K	0.2%	$103.45 *	$60.57	+41.5%	—	126650100
GE	GE AEROSPACE	859	$321K	0.2%	$373.94 *	$229.09	+36.3%	—	369604301
C	CITIGROUP INC	1,923	$269K	0.1%	$139.96 *	$130.18	-0.5%	—	172967424
TPR	TAPESTRY INC	1,523	$223K	0.1%	$146.34 *	$141.84	-18.9%	—	876030107

Decreased Positions (33)

EMEQ NOMURA ETF TR 9.2%

Value $17M (-25.1%) Shares 258,855 (-16.9%) Share Price $65.67 Est. Cost/Share $28.04 Unrealized @ Report Date +134.3%

BLV VANGUARD BD INDEX FDS 5.4%

Value $9.954M (-25.4%) Shares 158,676 (-18.1%) Share Price $62.73 Est. Cost/Share $70.17 Unrealized @ Report Date -10.6%

JBL JABIL INC 1.4%

Value $2.561M (-34.7%) Shares 8,927 (-12.3%) Share Price $286.87 Est. Cost/Share $132.11 Unrealized @ Report Date +117.1%

LRCX LAM RESEARCH CORP 2.0%

Value $3.702M (-25.4%) Shares 11,269 (-1.6%) Share Price $328.50 Est. Cost/Share $78.92 Unrealized @ Report Date +316.3%

KLAC KLA CORP 0.8%

Value $1.428M (-38.9%) Shares 7,328 (-5.5%) Share Price $194.93 Est. Cost/Share $1474.91 Unrealized @ Report Date -86.8%

OKTA OKTA INC 1.0%

Value $1.88M (+49.6%) Shares 8,992 (-2.4%) Share Price $209.11 Est. Cost/Share $94.04 Unrealized @ Report Date +122.4%

TWLO TWILIO INC 1.5%

Value $2.685M (+28.4%) Shares 9,181 (-9.4%) Share Price $292.46 Est. Cost/Share $107.01 Unrealized @ Report Date +173.3%

NVDA NVIDIA CORPORATION 3.3%

Value $6.037M (+9.3%) Shares 26,436 (-4.3%) Share Price $228.38 Est. Cost/Share $128.65 Unrealized @ Report Date +77.5%

META META PLATFORMS INC 1.2%

Value $2.298M (+20.2%) Shares 3,169 (-6.6%) Share Price $725.07 Est. Cost/Share $639.39 Unrealized @ Report Date +13.4%

MAS MASCO CORP 0.6%

Value $1.102M (-21.6%) Shares 16,353 (-5.4%) Share Price $67.40 Est. Cost/Share $72.35 Unrealized @ Report Date -6.8%

WMT WALMART INC 0.8%

Value $1.542M (-15.0%) Shares 14,841 (-7.4%) Share Price $103.92 Est. Cost/Share $89.80 Unrealized @ Report Date +15.7%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $883K (-23.4%) Shares 4,014 (-2.1%) Share Price $219.95 Est. Cost/Share $223.69 Unrealized @ Report Date -1.7%

PANW PALO ALTO NETWORKS INC 1.1%

Value $2.081M (+12.1%) Shares 5,238 (-3.7%) Share Price $397.31 Est. Cost/Share $189.01 Unrealized @ Report Date +110.2%

ATKR ATKORE INC 0.9%

Value $1.721M (+14.0%) Shares 18,160 (-8.5%) Share Price $94.75 Est. Cost/Share $65.73 Unrealized @ Report Date +44.1%

HYG ISHARES TR 0.2%

Value $355K (-36.9%) Shares 4,597 (-34.7%) Share Price $77.21 Est. Cost/Share $80.58 Unrealized @ Report Date -4.2%

MINT PIMCO ETF TR 2.5%

Value $4.657M (-3.9%) Shares 46,317 (-3.7%) Share Price $100.55 Est. Cost/Share $100.51 Unrealized @ Report Date +0.0%

OZK BANK OZK LITTLE ROCK ARK 0.6%

Value $1.163M (-13.4%) Shares 25,309 (-1.8%) Share Price $45.96 Est. Cost/Share $44.69 Unrealized @ Report Date +2.8%

AMZN AMAZON COM INC 0.4%

Value $653K (-20.7%) Shares 2,621 (-24.1%) Share Price $249.12 Est. Cost/Share $217.20 Unrealized @ Report Date +14.7%

CART MAPLEBEAR INC 0.5%

Value $915K (-12.1%) Shares 21,225 (-3.5%) Share Price $43.12 Est. Cost/Share $37.98 Unrealized @ Report Date +13.5%

VEA VANGUARD TAX-MANAGED FDS 1.3%

Value $2.354M (-4.2%) Shares 33,344 (-3.3%) Share Price $70.61 Est. Cost/Share $50.77 Unrealized @ Report Date +39.1%

GILD GILEAD SCIENCES INC 0.4%

Value $816K (+10.4%) Shares 5,476 (-6.4%) Share Price $149.04 Est. Cost/Share $103.44 Unrealized @ Report Date +44.1%

GOOG ALPHABET INC 0.4%

Value $707K (-7.2%) Shares 2,075 (-3.8%) Share Price $340.71 Est. Cost/Share $189.80 Unrealized @ Report Date +79.5%

ANET ARISTA NETWORKS INC 0.2%

Value $368K (+16.1%) Shares 1,808 (-3.2%) Share Price $203.59 Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

BMY BRISTOL-MYERS SQUIBB CO 0.8%

Value $1.418M (+3.6%) Shares 22,721 (-4.4%) Share Price $62.40 Est. Cost/Share $52.65 Unrealized @ Report Date +18.5%

MRK MERCK & CO INC 0.9%

Value $1.601M (+2.7%) Shares 11,017 (-9.2%) Share Price $145.31 Est. Cost/Share $99.71 Unrealized @ Report Date +45.7%

JPM JPMORGAN CHASE & CO 1.3%

Value $2.351M (-1.3%) Shares 7,105 (-2.3%) Share Price $330.85 Est. Cost/Share $238.66 Unrealized @ Report Date +38.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $382K (-5.6%) Shares 838 (-1.2%) Share Price $456.19 Est. Cost/Share $244.54 Unrealized @ Report Date +86.6%

MA MASTERCARD INCORPORATED 0.6%

Value $1.12M (+1.5%) Shares 2,030 (-5.5%) Share Price $551.52 Est. Cost/Share $514.26 Unrealized @ Report Date +7.2%

NFLX NETFLIX INC. 0.2%

Value $392K (-3.7%) Shares 5,630 (-1.2%) Share Price $69.58 Est. Cost/Share $109.23 Unrealized @ Report Date -36.3%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $205K (-6.3%) Shares 3,454 (-5.7%) Share Price $59.30 Est. Cost/Share $56.02 Unrealized @ Report Date +5.9%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $369K (-3.4%) Shares 1,584 (-2.0%) Share Price $233.27 Est. Cost/Share $199.65 Unrealized @ Report Date +16.9%

ABBV ABBVIE INC 1.4%

Value $2.571M (-0.4%) Shares 9,828 (-4.2%) Share Price $261.59 Est. Cost/Share $184.40 Unrealized @ Report Date +41.9%

V VISA INC 0.1%

Value $211K (+0.6%) Shares 588 (-3.9%) Share Price $359.07 Est. Cost/Share $321.04 Unrealized @ Report Date +11.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EMEQ	NOMURA ETF TR	258,855 (-16.9%)	$17M (-25.1%)	9.2%	$65.67	$28.04	+134.3%	FOCU EM MKTS ETF	555927508
BLV	VANGUARD BD INDEX FDS	158,676 (-18.1%)	$9.954M (-25.4%)	5.4%	$62.73	$70.17	-10.6%	LONG TERM BOND	921937793
JBL	JABIL INC	8,927 (-12.3%)	$2.561M (-34.7%)	1.4%	$286.87	$132.11	+117.1%	COM	466313103
LRCX	LAM RESEARCH CORP	11,269 (-1.6%)	$3.702M (-25.4%)	2.0%	$328.50	$78.92	+316.3%	COM NEW	512807306
KLAC	KLA CORP	7,328 (-5.5%)	$1.428M (-38.9%)	0.8%	$194.93	$1474.91	-86.8%	COM NEW	482480100
OKTA	OKTA INC	8,992 (-2.4%)	$1.88M (+49.6%)	1.0%	$209.11	$94.04	+122.4%	CL A	679295105
TWLO	TWILIO INC	9,181 (-9.4%)	$2.685M (+28.4%)	1.5%	$292.46	$107.01	+173.3%	CL A	90138F102
NVDA	NVIDIA CORPORATION	26,436 (-4.3%)	$6.037M (+9.3%)	3.3%	$228.38	$128.65	+77.5%	COM	67066G104
META	META PLATFORMS INC	3,169 (-6.6%)	$2.298M (+20.2%)	1.2%	$725.07	$639.39	+13.4%	CL A	30303M102
MAS	MASCO CORP	16,353 (-5.4%)	$1.102M (-21.6%)	0.6%	$67.40	$72.35	-6.8%	COM	574599106
WMT	WALMART INC	14,841 (-7.4%)	$1.542M (-15.0%)	0.8%	$103.92	$89.80	+15.7%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	4,014 (-2.1%)	$883K (-23.4%)	0.5%	$219.95	$223.69	-1.7%	COM	459200101
PANW	PALO ALTO NETWORKS INC	5,238 (-3.7%)	$2.081M (+12.1%)	1.1%	$397.31	$189.01	+110.2%	COM	697435105
ATKR	ATKORE INC	18,160 (-8.5%)	$1.721M (+14.0%)	0.9%	$94.75	$65.73	+44.1%	COM	047649108
HYG	ISHARES TR	4,597 (-34.7%)	$355K (-36.9%)	0.2%	$77.21	$80.58	-4.2%	IBOXX HI YD ETF	464288513
MINT	PIMCO ETF TR	46,317 (-3.7%)	$4.657M (-3.9%)	2.5%	$100.55	$100.51	+0.0%	ENHAN SHRT MA AC	72201R833
OZK	BANK OZK LITTLE ROCK ARK	25,309 (-1.8%)	$1.163M (-13.4%)	0.6%	$45.96	$44.69	+2.8%	COM	06417N103
AMZN	AMAZON COM INC	2,621 (-24.1%)	$653K (-20.7%)	0.4%	$249.12	$217.20	+14.7%	COM	023135106
CART	MAPLEBEAR INC	21,225 (-3.5%)	$915K (-12.1%)	0.5%	$43.12	$37.98	+13.5%	COM	565394103
VEA	VANGUARD TAX-MANAGED FDS	33,344 (-3.3%)	$2.354M (-4.2%)	1.3%	$70.61	$50.77	+39.1%	VAN FTSE DEV MKT	921943858
GILD	GILEAD SCIENCES INC	5,476 (-6.4%)	$816K (+10.4%)	0.4%	$149.04	$103.44	+44.1%	COM	375558103
GOOG	ALPHABET INC	2,075 (-3.8%)	$707K (-7.2%)	0.4%	$340.71	$189.80	+79.5%	CAP STK CL C	02079K107
ANET	ARISTA NETWORKS INC	1,808 (-3.2%)	$368K (+16.1%)	0.2%	$203.59	$157.08	+29.6%	COM SHS	040413205
BMY	BRISTOL-MYERS SQUIBB CO	22,721 (-4.4%)	$1.418M (+3.6%)	0.8%	$62.40	$52.65	+18.5%	COM	110122108
MRK	MERCK & CO INC	11,017 (-9.2%)	$1.601M (+2.7%)	0.9%	$145.31	$99.71	+45.7%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	7,105 (-2.3%)	$2.351M (-1.3%)	1.3%	$330.85	$238.66	+38.6%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	838 (-1.2%)	$382K (-5.6%)	0.2%	$456.19	$244.54	+86.6%	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	2,030 (-5.5%)	$1.12M (+1.5%)	0.6%	$551.52	$514.26	+7.2%	CL A	57636Q104
NFLX	NETFLIX INC.	5,630 (-1.2%)	$392K (-3.7%)	0.2%	$69.58	$109.23	-36.3%	COM	64110L106
VWO	VANGUARD INTL EQUITY INDEX F	3,454 (-5.7%)	$205K (-6.3%)	0.1%	$59.30	$56.02	+5.9%	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	1,584 (-2.0%)	$369K (-3.4%)	0.2%	$233.27	$199.65	+16.9%	DIV APP ETF	921908844
ABBV	ABBVIE INC	9,828 (-4.2%)	$2.571M (-0.4%)	1.4%	$261.59	$184.40	+41.9%	COM	00287Y109
V	VISA INC	588 (-3.9%)	$211K (+0.6%)	0.1%	$359.07	$321.04	+11.9%	COM CL A	92826C839

Unchanged Positions (13)

ES EVERSOURCE ENERGY 0.5%

Value $840K Shares 13,092 Share Price $64.16 Est. Cost/Share $70.67 Unrealized @ Report Date -9.2%

FDS FACTSET RESH SYS INC 0.1%

Value $271K Shares 1,005 Share Price $269.95 Est. Cost/Share $229.66 Unrealized @ Report Date +17.5%

EPR EPR PPTYS 0.6%

Value $1.027M Shares 18,295 Share Price $56.13 Est. Cost/Share $46.25 Unrealized @ Report Date —

JMSI J P MORGAN EXCHANGE TRADED F 0.1%

Value $248K Shares 5,250 Share Price $47.20 Est. Cost/Share $50.55 Unrealized @ Report Date -6.6%

IYW ISHARES TR 0.2%

Value $318K Shares 1,200 Share Price $264.90 Est. Cost/Share $229.69 Unrealized @ Report Date +15.3%

BND VANGUARD BD INDEX FDS 0.1%

Value $254K Shares 3,620 Share Price $70.15 Est. Cost/Share $72.65 Unrealized @ Report Date -3.4%

VGT VANGUARD WORLD FD 0.1%

Value $222K Shares 1,763 Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

VOO VANGUARD INDEX FDS 0.2%

Value $438K Shares 626 Share Price $700.32 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

VO VANGUARD INDEX FDS 0.1%

Value $235K Shares 2,994 Share Price $78.42 Est. Cost/Share $76.72 Unrealized @ Report Date +2.2%

HDV ISHARES TR 0.1%

Value $206K Shares 7,375 Share Price $27.96 Est. Cost/Share $27.20 Unrealized @ Report Date +2.8%

QQQ INVESCO QQQ TR 0.5%

Value $847K Shares 1,144 Share Price $740.01 Est. Cost/Share $587.20 Unrealized @ Report Date +26.0%

PG PROCTER & GAMBLE CO 0.2%

Value $335K Shares 2,306 Share Price $145.31 Est. Cost/Share $151.25 Unrealized @ Report Date -3.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $259K Shares 520 Share Price $497.95 Est. Cost/Share $480.75 Unrealized @ Report Date +3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ES	EVERSOURCE ENERGY	13,092	$840K	0.5%	$64.16	$70.67	-9.2%	COM	30040W108
FDS	FACTSET RESH SYS INC	1,005	$271K	0.1%	$269.95	$229.66	+17.5%	COM	303075105
EPR	EPR PPTYS	18,295	$1.027M	0.6%	$56.13	$46.25	—	COM SH BEN INT	26884U109
JMSI	J P MORGAN EXCHANGE TRADED F	5,250	$248K	0.1%	$47.20	$50.55	-6.6%	SUST MUNI IN ETF	46654Q815
IYW	ISHARES TR	1,200	$318K	0.2%	$264.90	$229.69	+15.3%	U.S. TECH ETF	464287721
BND	VANGUARD BD INDEX FDS	3,620	$254K	0.1%	$70.15	$72.65	-3.4%	TOTAL BND MRKT	921937835
VGT	VANGUARD WORLD FD	1,763	$222K	0.1%	$125.67	$109.49	+14.8%	INF TECH ETF	92204A702
VOO	VANGUARD INDEX FDS	626	$438K	0.2%	$700.32	$666.64	+5.1%	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	2,994	$235K	0.1%	$78.42	$76.72	+2.2%	MRNGSTR MID CAP	922908629
HDV	ISHARES TR	7,375	$206K	0.1%	$27.96	$27.20	+2.8%	CORE HIGH DV ETF	46429B663
QQQ	INVESCO QQQ TR	1,144	$847K	0.5%	$740.01	$587.20	+26.0%	UNIT SER 1	46090E103
PG	PROCTER & GAMBLE CO	2,306	$335K	0.2%	$145.31	$151.25	-3.9%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	520	$259K	0.1%	$497.95	$480.75	+3.6%	CL B NEW	084670702