Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFTX	DEFINIUM THERAPEUTICS INC	21,523	$1.012M	0.4%	$47.04	—	COM SHS	24477V105
JEPQ	J P MORGAN EXCHANGE TRADED F	9,001	$553K	0.2%	$61.46	—	NASDAQ EQT PREM	46654Q203
DGRO	ISHARES TR	7,000	$531K	0.2%	$75.79	—	CORE DIV GRWTH	46434V621
FSLR	FIRST SOLAR INC	1,764	$416K	0.2%	$235.96	—	COM	336433107
AMAT	APPLIED MATLS INC	540	$390K	0.2%	$723.00	—	COM	038222105
XMMO	INVESCO EXCHANGE TRADED FD T	2,232	$380K	0.2%	$170.14	—	S&P MDCP MOMNTUM	46137V464
JEPI	J P MORGAN EXCHANGE TRADED F	5,695	$322K	0.1%	$56.48	—	EQUITY PREMIUM	46641Q332
BE	BLOOM ENERGY CORP	1,020	$309K	0.1%	$302.70	—	COM CL A	093712107
LRCX	LAM RESEARCH CORP	666	$289K	0.1%	$433.33	—	COM NEW	512807306
CF	CF INDUSTRIES HOLD	2,582	$280K	0.1%	$108.26	—	COM	125269100
LUV	SOUTHWEST AIRLS CO	4,527	$233K	0.1%	$51.42	—	COM	844741108
KMB	KIMBERLY-CLARK CORP	2,067	$227K	0.1%	$109.77	—	COM	494368103
RCL	ROYAL CARIBBEAN GROUP	683	$217K	0.1%	$317.53	—	COM	V7780T103
IXN	ISHARES TR	1,494	$216K	0.1%	$144.48	—	GLOBAL TECH ETF	464287291
PSX	PHILLIPS 66	1,267	$214K	0.1%	$169.05	—	COM	718546104
AOR	ISHARES TR	3,026	$210K	0.1%	$69.50	—	CORE 60 BALA ETF	464289867
INTC	INTEL CORP	1,481	$207K	0.1%	$139.63	—	COM	458140100
NBOS	NEUBERGER BERMAN ETF TRUST	7,330	$205K	0.1%	$28.01	—	OPT STRATEGY ETF	64135A705
SCHV	SCHWAB STRATEGIC TR	5,799	$202K	0.1%	$34.81	—	US LCAP VA ETF	808524409

Increased Positions (76)

IVV ISHARES TR 4.2%

Value $9.505M (+35.2%) Shares 12,692 (+17.9%) Est. Cost $635.27 Unrealized —

VOO VANGUARD INDEX FDS 7.4%

Value $16.7M (+16.3%) Shares 24,314 (+1.2%) Est. Cost $448.41 Unrealized —

MGK VANGUARD WORLD FD 4.3%

Value $9.82M (+16.4%) Shares 111,706 (+386.6%) Est. Cost $123.38 Unrealized —

WDC WESTERN DIGITAL CORP 0.6%

Value $1.443M (+470.5%) Shares 2,259 (+141.6%) Est. Cost $437.08 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.1%

Value $4.707M (+29.4%) Shares 29,787 (+21.3%) Est. Cost $136.36 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value $5.361M (+21.1%) Shares 26,794 (+5.5%) Est. Cost $103.42 Unrealized —

SHY ISHARES TR 0.8%

Value $1.832M (+89.3%) Shares 22,307 (+90.3%) Est. Cost $82.29 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value $1.175M (+223.7%) Shares 37,063 (+213.2%) Est. Cost $34.52 Unrealized —

VFMF VANGUARD WELLINGTON FD 1.5%

Value $3.399M (+23.5%) Shares 19,206 (+8.3%) Est. Cost $141.06 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.8%

Value $1.855M (+35.9%) Shares 7,434 (+7.4%) Est. Cost $173.85 Unrealized —

IEFA ISHARES TR 2.8%

Value $6.335M (+8.3%) Shares 65,589 (+1.5%) Est. Cost $67.83 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $1.167M (+60.5%) Shares 3,565 (+44.2%) Est. Cost $216.19 Unrealized —

AVGO BROADCOM INC 0.7%

Value $1.645M (+35.4%) Shares 4,356 (+10.9%) Est. Cost $183.19 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.3%

Value $642K (+177.9%) Shares 5,235 (+138.9%) Est. Cost $106.13 Unrealized —

VOE VANGUARD INDEX FDS 1.7%

Value $3.965M (+10.5%) Shares 20,067 (+3.1%) Est. Cost $149.06 Unrealized —

ASML ASML HLDG NV 0.4%

Value $925K (+67.6%) Shares 465 (+11.2%) Est. Cost $988.33 Unrealized —

KLAC KLA CORP 0.3%

Value $720K (+107.1%) Shares 2,385 (+910.6%) Est. Cost $336.65 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $650K (+130.0%) Shares 1,905 (+8.1%) Est. Cost $186.83 Unrealized —

RKLB ROCKET LAB CORP 0.3%

Value $578K (+104.0%) Shares 5,691 (+28.9%) Est. Cost $84.29 Unrealized —

NVMI NOVA LTD 0.5%

Value $1.032M (+38.7%) Shares 1,900 (+10.9%) Est. Cost $242.65 Unrealized —

SNOW SNOWFLAKE INC 0.3%

Value $618K (+86.9%) Shares 2,430 (+10.8%) Est. Cost $197.32 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $685K (+65.4%) Shares 14,655 (+58.9%) Est. Cost $42.54 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.3%

Value $687K (+64.9%) Shares 12,609 (+50.5%) Est. Cost $47.01 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.3%

Value $687K (+64.8%) Shares 12,155 (+51.0%) Est. Cost $48.96 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.3%

Value $687K (+64.7%) Shares 11,742 (+50.3%) Est. Cost $50.71 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.3%

Value $685K (+64.6%) Shares 11,512 (+51.3%) Est. Cost $51.54 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.3%

Value $685K (+64.6%) Shares 13,104 (+50.1%) Est. Cost $45.37 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.3%

Value $686K (+64.3%) Shares 12,459 (+50.2%) Est. Cost $47.98 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.3%

Value $685K (+64.4%) Shares 12,193 (+54.4%) Est. Cost $49.47 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.3%

Value $685K (+64.2%) Shares 11,234 (+50.4%) Est. Cost $52.47 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.3%

Value $684K (+64.2%) Shares 12,415 (+50.2%) Est. Cost $47.94 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.3%

Value $683K (+64.1%) Shares 11,399 (+54.7%) Est. Cost $53.24 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $684K (+63.9%) Shares 13,095 (+52.1%) Est. Cost $45.30 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $559K (+89.9%) Shares 15,217 (+95.5%) Est. Cost $35.25 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value $1.754M (+16.4%) Shares 20,358 (+490.1%) Est. Cost $130.68 Unrealized —

HOOD ROBINHOOD MKTS INC 0.3%

Value $588K (+59.9%) Shares 5,867 (+10.5%) Est. Cost $59.09 Unrealized —

T AT&T INC 0.4%

Value $887K (-19.9%) Shares 42,855 (+12.2%) Est. Cost $20.40 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $642K (-24.9%) Shares 7,964 (+167.5%) Est. Cost $139.18 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.3%

Value $677K (+40.2%) Shares 490 (+10.9%) Est. Cost $739.05 Unrealized —

FBND FIDELITY MERRIMACK STR TR 2.9%

Value $6.589M (+3.0%) Shares 144,855 (+3.3%) Est. Cost $45.96 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $1.133M (+17.2%) Shares 5,198 (+5.5%) Est. Cost $154.19 Unrealized —

HEI HEICO CORP NEW 0.2%

Value $516K (+47.1%) Shares 1,449 (+13.2%) Est. Cost $259.90 Unrealized —

GKOS GLAUKOS CORP 0.2%

Value $546K (+43.0%) Shares 3,904 (+10.2%) Est. Cost $118.26 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $560K (+40.8%) Shares 4,685 (+721.9%) Est. Cost $165.84 Unrealized —

LITE LUMENTUM HLDGS INC 0.2%

Value $493K (+39.9%) Shares 575 (+14.5%) Est. Cost $516.77 Unrealized —

CIEN CIENA CORP 0.2%

Value $447K (+44.6%) Shares 911 (+14.4%) Est. Cost $298.65 Unrealized —

IEI ISHARES TR 0.5%

Value $1.234M (+12.5%) Shares 10,504 (+13.6%) Est. Cost $117.17 Unrealized —

TSLA TESLA INC 0.3%

Value $694K (+22.8%) Shares 1,649 (+8.6%) Est. Cost $248.12 Unrealized —

GOVT ISHARES TR 0.5%

Value $1.161M (+11.5%) Shares 50,945 (+12.1%) Est. Cost $22.69 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $509K (+23.7%) Shares 15,038 (+6.4%) Est. Cost $40.30 Unrealized —

IUSB ISHARES TR 0.2%

Value $489K (+23.9%) Shares 10,587 (+24.0%) Est. Cost $45.06 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $527K (+19.3%) Shares 10,186 (+8.1%) Est. Cost $41.87 Unrealized —

FOXA FOX CORP 0.4%

Value $841K (-8.9%) Shares 16,115 (+2.0%) Est. Cost $54.81 Unrealized —

DYNF BLACKROCK ETF TRUST 0.2%

Value $521K (+18.2%) Shares 7,662 (+1.1%) Est. Cost $55.71 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $535K (+17.2%) Shares 7,290 (+17.5%) Est. Cost $71.54 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.2%

Value $387K (+24.4%) Shares 2,876 (+8.2%) Est. Cost $82.66 Unrealized —

SHYG ISHARES TR 0.6%

Value $1.276M (+5.1%) Shares 30,084 (+4.9%) Est. Cost $42.17 Unrealized —

EG EVEREST GROUP LTD 0.2%

Value $494K (+10.4%) Shares 1,383 (+1.0%) Est. Cost $365.70 Unrealized —

MINT PIMCO ETF TR 1.3%

Value $2.991M (+1.5%) Shares 29,668 (+1.3%) Est. Cost $99.65 Unrealized —

IEUR ISHARES TR 0.2%

Value $532K (+9.1%) Shares 7,073 (+2.0%) Est. Cost $58.13 Unrealized —

TLH ISHARES TR 0.3%

Value $754K (+6.0%) Shares 7,516 (+6.4%) Est. Cost $103.16 Unrealized —

HYG ISHARES TR 1.0%

Value $2.339M (+1.8%) Shares 29,249 (+1.3%) Est. Cost $77.64 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $341K (+13.2%) Shares 3,983 (+2.1%) Est. Cost $60.69 Unrealized —

HYDB ISHARES TR 1.0%

Value $2.231M (+1.7%) Shares 47,699 (+1.1%) Est. Cost $47.27 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $454K (+6.8%) Shares 5,491 (+6.9%) Est. Cost $79.59 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $266K (+10.3%) Shares 3,686 (+9.9%) Est. Cost $71.65 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $495K (-4.4%) Shares 1,245 (+10.8%) Est. Cost $397.81 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $518K (-4.2%) Shares 554 (+2.0%) Est. Cost $670.61 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $340K (+7.1%) Shares 740 (+13.1%) Est. Cost $326.00 Unrealized —

TW TRADEWEB MKTS INC 0.1%

Value $333K (-6.1%) Shares 3,337 (+10.9%) Est. Cost $102.12 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $316K (-5.8%) Shares 2,498 (+3.9%) Est. Cost $74.72 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $618K (+2.2%) Shares 12,755 (+1.4%) Est. Cost $48.31 Unrealized —

USIG ISHARES TR 0.4%

Value $848K (+1.5%) Shares 16,531 (+1.4%) Est. Cost $50.73 Unrealized —

VEEV VEEVA SYS INC 0.3%

Value $620K (+2.1%) Shares 3,495 (+1.0%) Est. Cost $190.08 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $415K (-1.1%) Shares 1,671 (+11.2%) Est. Cost $229.50 Unrealized —

SHOP SHOPIFY INC 0.3%

Value $752K (+0.2%) Shares 6,590 (+4.1%) Est. Cost $85.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	12,692 (+17.9%)	$9.505M (+35.2%)	4.2%	$635.27	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	24,314 (+1.2%)	$16.7M (+16.3%)	7.4%	$448.41	—	S&P 500 ETF SHS	922908363
MGK	VANGUARD WORLD FD	111,706 (+386.6%)	$9.82M (+16.4%)	4.3%	$123.38	—	MEGA GRWTH IND	921910816
WDC	WESTERN DIGITAL CORP	2,259 (+141.6%)	$1.443M (+470.5%)	0.6%	$437.08	—	COM	958102105
VYM	VANGUARD WHITEHALL FDS	29,787 (+21.3%)	$4.707M (+29.4%)	2.1%	$136.36	—	HIGH DIV YLD	921946406
NVDA	NVIDIA CORPORATION	26,794 (+5.5%)	$5.361M (+21.1%)	2.4%	$103.42	—	COM	67066G104
SHY	ISHARES TR	22,307 (+90.3%)	$1.832M (+89.3%)	0.8%	$82.29	—	1 3 YR TREAS BD	464287457
SCHD	SCHWAB STRATEGIC TR	37,063 (+213.2%)	$1.175M (+223.7%)	0.5%	$34.52	—	US DIVIDEND EQ	808524797
VFMF	VANGUARD WELLINGTON FD	19,206 (+8.3%)	$3.399M (+23.5%)	1.5%	$141.06	—	US MULTIFACTOR	921935607
VFMO	VANGUARD WELLINGTON FD	7,434 (+7.4%)	$1.855M (+35.9%)	0.8%	$173.85	—	US MOMENTUM	921935508
IEFA	ISHARES TR	65,589 (+1.5%)	$6.335M (+8.3%)	2.8%	$67.83	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO	3,565 (+44.2%)	$1.167M (+60.5%)	0.5%	$216.19	—	COM	46625H100
AVGO	BROADCOM INC	4,356 (+10.9%)	$1.645M (+35.4%)	0.7%	$183.19	—	COM	11135F101
PTGX	PROTAGONIST THERAPEUTICS INC	5,235 (+138.9%)	$642K (+177.9%)	0.3%	$106.13	—	COM	74366E102
VOE	VANGUARD INDEX FDS	20,067 (+3.1%)	$3.965M (+10.5%)	1.7%	$149.06	—	MCAP VL IDXVIP	922908512
ASML	ASML HLDG NV	465 (+11.2%)	$925K (+67.6%)	0.4%	$988.33	—	N Y REGISTRY SHS	N07059210
KLAC	KLA CORP	2,385 (+910.6%)	$720K (+107.1%)	0.3%	$336.65	—	COM NEW	482480100
PANW	PALO ALTO NETWORKS INC	1,905 (+8.1%)	$650K (+130.0%)	0.3%	$186.83	—	COM	697435105
RKLB	ROCKET LAB CORP	5,691 (+28.9%)	$578K (+104.0%)	0.3%	$84.29	—	COM	773121108
NVMI	NOVA LTD	1,900 (+10.9%)	$1.032M (+38.7%)	0.5%	$242.65	—	COM	M7516K103
SNOW	SNOWFLAKE INC	2,430 (+10.8%)	$618K (+86.9%)	0.3%	$197.32	—	COM SHS	833445109
FAPR	FIRST TR EXCHNG TRADED FD VI	14,655 (+58.9%)	$685K (+65.4%)	0.3%	$42.54	—	FT VEST US EQT	33740U885
FDEC	FIRST TR EXCHNG TRADED FD VI	12,609 (+50.5%)	$687K (+64.9%)	0.3%	$47.01	—	FT VEST UQ EQT	33740U505
FAUG	FIRST TR EXCHNG TRADED FD VI	12,155 (+51.0%)	$687K (+64.8%)	0.3%	$48.96	—	FT VEST US EQT	33740F862
FNOV	FIRST TR EXCHNG TRADED FD VI	11,742 (+50.3%)	$687K (+64.7%)	0.3%	$50.71	—	FT VEST US EQT	33740F847
FJUL	FIRST TR EXCHNG TRADED FD VI	11,512 (+51.3%)	$685K (+64.6%)	0.3%	$51.54	—	FT VEST US EQT	33740U208
FOCT	FIRST TR EXCHNG TRADED FD VI	13,104 (+50.1%)	$685K (+64.6%)	0.3%	$45.37	—	FT VEST US EQT	33740F664
FSEP	FIRST TR EXCHNG TRADED FD VI	12,459 (+50.2%)	$686K (+64.3%)	0.3%	$47.98	—	FT VEST US EQT	33740U307
FMAY	FIRST TR EXCHNG TRADED FD VI	12,193 (+54.4%)	$685K (+64.4%)	0.3%	$49.47	—	FT VEST US EQT	33740F748
FFEB	FIRST TR EXCHNG TRADED FD VI	11,234 (+50.4%)	$685K (+64.2%)	0.3%	$52.47	—	FT VEST US EQT	33740F763
FJAN	FIRST TR EXCHNG TRADED FD VI	12,415 (+50.2%)	$684K (+64.2%)	0.3%	$47.94	—	FT VEST US EQT	33740F623
FJUN	FIRST TR EXCHNG TRADED FD VI	11,399 (+54.7%)	$683K (+64.1%)	0.3%	$53.24	—	FT VEST US EQT	33740F722
FMAR	FIRST TR EXCHNG TRADED FD VI	13,095 (+52.1%)	$684K (+63.9%)	0.3%	$45.30	—	FT VEST US EQT	33740F599
EPD	ENTERPRISE PRODS PARTNERS L	15,217 (+95.5%)	$559K (+89.9%)	0.2%	$35.25	—	COM	293792107
VUG	VANGUARD INDEX FDS	20,358 (+490.1%)	$1.754M (+16.4%)	0.8%	$130.68	—	GROWTH ETF	922908736
HOOD	ROBINHOOD MKTS INC	5,867 (+10.5%)	$588K (+59.9%)	0.3%	$59.09	—	COM CL A	770700102
T	AT&T INC	42,855 (+12.2%)	$887K (-19.9%)	0.4%	$20.40	—	COM	00206R102
VO	VANGUARD INDEX FDS	7,964 (+167.5%)	$642K (-24.9%)	0.3%	$139.18	—	MID CAP ETF	922908629
MPWR	MONOLITHIC PWR SYS INC	490 (+10.9%)	$677K (+40.2%)	0.3%	$739.05	—	COM	609839105
FBND	FIDELITY MERRIMACK STR TR	144,855 (+3.3%)	$6.589M (+3.0%)	2.9%	$45.96	—	TOTAL BD ETF	316188309
VTV	VANGUARD INDEX FDS	5,198 (+5.5%)	$1.133M (+17.2%)	0.5%	$154.19	—	VALUE ETF	922908744
HEI	HEICO CORP NEW	1,449 (+13.2%)	$516K (+47.1%)	0.2%	$259.90	—	COM	422806109
GKOS	GLAUKOS CORP	3,904 (+10.2%)	$546K (+43.0%)	0.2%	$118.26	—	COM	377322102
VGT	VANGUARD WORLD FD	4,685 (+721.9%)	$560K (+40.8%)	0.2%	$165.84	—	INF TECH ETF	92204A702
LITE	LUMENTUM HLDGS INC	575 (+14.5%)	$493K (+39.9%)	0.2%	$516.77	—	COM	55024U109
CIEN	CIENA CORP	911 (+14.4%)	$447K (+44.6%)	0.2%	$298.65	—	COM NEW	171779309
IEI	ISHARES TR	10,504 (+13.6%)	$1.234M (+12.5%)	0.5%	$117.17	—	3 7 YR TREAS BD	464288661
TSLA	TESLA INC	1,649 (+8.6%)	$694K (+22.8%)	0.3%	$248.12	—	COM	88160R101
GOVT	ISHARES TR	50,945 (+12.1%)	$1.161M (+11.5%)	0.5%	$22.69	—	US TREAS BD ETF	46429B267
SCHG	SCHWAB STRATEGIC TR	15,038 (+6.4%)	$509K (+23.7%)	0.2%	$40.30	—	US LCAP GR ETF	808524300
IUSB	ISHARES TR	10,587 (+24.0%)	$489K (+23.9%)	0.2%	$45.06	—	CORE UNIVRSL USD	46434V613
SPEM	SPDR INDEX SHS FDS	10,186 (+8.1%)	$527K (+19.3%)	0.2%	$41.87	—	ST PORT MARK ETF	78463X509
FOXA	FOX CORP	16,115 (+2.0%)	$841K (-8.9%)	0.4%	$54.81	—	CL A COM	35137L105
DYNF	BLACKROCK ETF TRUST	7,662 (+1.1%)	$521K (+18.2%)	0.2%	$55.71	—	ISHARES US EQUIT	09290C103
BND	VANGUARD BD INDEX FDS	7,290 (+17.5%)	$535K (+17.2%)	0.2%	$71.54	—	TOTAL BND MRKT	921937835
BBUS	J P MORGAN EXCHANGE TRADED F	2,876 (+8.2%)	$387K (+24.4%)	0.2%	$82.66	—	BETABUILDRS US	46641Q399
SHYG	ISHARES TR	30,084 (+4.9%)	$1.276M (+5.1%)	0.6%	$42.17	—	0-5YR HI YL CP	46434V407
EG	EVEREST GROUP LTD	1,383 (+1.0%)	$494K (+10.4%)	0.2%	$365.70	—	COM	G3223R108
MINT	PIMCO ETF TR	29,668 (+1.3%)	$2.991M (+1.5%)	1.3%	$99.65	—	ENHAN SHRT MA AC	72201R833
IEUR	ISHARES TR	7,073 (+2.0%)	$532K (+9.1%)	0.2%	$58.13	—	CORE MSCI EURO	46434V738
TLH	ISHARES TR	7,516 (+6.4%)	$754K (+6.0%)	0.3%	$103.16	—	10-20 YR TRS ETF	464288653
HYG	ISHARES TR	29,249 (+1.3%)	$2.339M (+1.8%)	1.0%	$77.64	—	IBOXX HI YD ETF	464288513
VXUS	VANGUARD STAR FDS	3,983 (+2.1%)	$341K (+13.2%)	0.1%	$60.69	—	VG TL INTL STK F	921909768
HYDB	ISHARES TR	47,699 (+1.1%)	$2.231M (+1.7%)	1.0%	$47.27	—	HIGH YLD SYSTM B	46435G250
VCIT	VANGUARD SCOTTSDALE FDS	5,491 (+6.9%)	$454K (+6.8%)	0.2%	$79.59	—	INT-TERM CORP	92206C870
UBER	UBER TECHNOLOGIES INC	3,686 (+9.9%)	$266K (+10.3%)	0.1%	$71.65	—	COM	90353T100
ISRG	INTUITIVE SURGICAL INC	1,245 (+10.8%)	$495K (-4.4%)	0.2%	$397.81	—	COM NEW	46120E602
COST	COSTCO WHOLESALE CORPORATION	554 (+2.0%)	$518K (-4.2%)	0.2%	$670.61	—	COM	22160K105
SPOT	SPOTIFY TECHNOLOGY S A	740 (+13.1%)	$340K (+7.1%)	0.1%	$326.00	—	SHS	L8681T102
TW	TRADEWEB MKTS INC	3,337 (+10.9%)	$333K (-6.1%)	0.1%	$102.12	—	CL A	892672106
GILD	GILEAD SCIENCES INC	2,498 (+3.9%)	$316K (-5.8%)	0.1%	$74.72	—	COM	375558103
BNDX	VANGUARD CHARLOTTE FDS	12,755 (+1.4%)	$618K (+2.2%)	0.3%	$48.31	—	TOTAL INT BD ETF	92203J407
USIG	ISHARES TR	16,531 (+1.4%)	$848K (+1.5%)	0.4%	$50.73	—	USD INV GRDE ETF	464288620
VEEV	VEEVA SYS INC	3,495 (+1.0%)	$620K (+2.1%)	0.3%	$190.08	—	CL A COM	922475108
CEG	CONSTELLATION ENERGY CORP	1,671 (+11.2%)	$415K (-1.1%)	0.2%	$229.50	—	COM	21037T109
SHOP	SHOPIFY INC	6,590 (+4.1%)	$752K (+0.2%)	0.3%	$85.66	—	CL A SUB VTG SHS	82509L107

Exited Positions (9)

TLT ISHARES TR 0.4%

Value $824K Shares 9,507 Est. Cost $90.78 Unrealized —

ONEV SPDR SERIES TRUST 0.2%

Value $353K Shares 2,633 Est. Cost $128.20 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $334K Shares 5,742 Est. Cost $51.12 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.1%

Value $280K Shares 4,918 Est. Cost $71.35 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $249K Shares 1,434 Est. Cost $194.50 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $248K Shares 1,459 Est. Cost $103.17 Unrealized —

PPC PILGRIMS PRIDE CORP 0.1%

Value $243K Shares 6,441 Est. Cost $43.13 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $221K Shares 1,514 Est. Cost $169.76 Unrealized —

WMT WALMART INC 0.1%

Value $203K Shares 1,633 Est. Cost $57.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	9,507	$824K	0.4%	$90.78	—	—	464287432
ONEV	SPDR SERIES TRUST	2,633	$353K	0.2%	$128.20	—	—	78468R754
TMHC	TAYLOR MORRISON HOME CORP	5,742	$334K	0.1%	$51.12	—	—	87724P106
PCOR	PROCORE TECHNOLOGIES INC	4,918	$280K	0.1%	$71.35	—	—	74275K108
MRSH	MARSH & MCLENNAN COS INC	1,434	$249K	0.1%	$194.50	—	—	571748102
XOM	EXXON MOBIL CORP	1,459	$248K	0.1%	$103.17	—	—	30231G102
PPC	PILGRIMS PRIDE CORP	6,441	$243K	0.1%	$43.13	—	—	72147K108
PLTR	PALANTIR TECHNOLOGIES INC	1,514	$221K	0.1%	$169.76	—	—	69608A108
WMT	WALMART INC	1,633	$203K	0.1%	$57.52	—	—	931142103

Decreased Positions (43)

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $1.711M (+165.0%) Shares 2,945 (-7.2%) Est. Cost $167.95 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $1.549M (+211.7%) Shares 1,342 (-8.8%) Est. Cost $296.03 Unrealized —

BIL SPDR SERIES TRUST 1.1%

Value $2.597M (-23.8%) Shares 28,337 (-23.8%) Est. Cost $91.64 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $3.739M (+22.5%) Shares 10,462 (-1.4%) Est. Cost $127.78 Unrealized —

ARM ARM HOLDINGS PLC 0.5%

Value $1.201M (+111.0%) Shares 3,387 (-10.0%) Est. Cost $123.13 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value $3.046M (+14.0%) Shares 8,232 (-1.1%) Est. Cost $264.10 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $258K (-51.5%) Shares 1,767 (-51.5%) Est. Cost $76.69 Unrealized —

MTUM ISHARES TR 0.5%

Value $1.048M (+35.4%) Shares 3,057 (-5.2%) Est. Cost $152.19 Unrealized —

VXF VANGUARD INDEX FDS 0.8%

Value $1.784M (+18.1%) Shares 7,246 (-1.3%) Est. Cost $167.55 Unrealized —

VOT VANGUARD INDEX FDS 0.9%

Value $1.976M (+15.6%) Shares 6,451 (-2.8%) Est. Cost $220.62 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $2.134M (-9.0%) Shares 5,722 (-9.7%) Est. Cost $363.19 Unrealized —

NEM NEWMONT CORP 0.4%

Value $928K (-18.4%) Shares 9,935 (-5.5%) Est. Cost $81.91 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.3%

Value $655K (+39.2%) Shares 4,819 (-5.8%) Est. Cost $75.64 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $366K (+37.4%) Shares 1,978 (-4.2%) Est. Cost $167.60 Unrealized —

SYF SYNCHRONY FINANCIAL 0.4%

Value $1.001M (+10.3%) Shares 13,168 (-1.4%) Est. Cost $63.21 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $447K (-16.9%) Shares 10,546 (-1.4%) Est. Cost $37.01 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $257K (-20.5%) Shares 344 (-30.8%) Est. Cost $458.01 Unrealized —

INGR INGREDION INC 0.1%

Value $291K (-17.5%) Shares 3,071 (-1.9%) Est. Cost $139.14 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $262K (+26.5%) Shares 1,122 (-1.1%) Est. Cost $207.86 Unrealized —

CWB SPDR SERIES TRUST 0.3%

Value $649K (+8.5%) Shares 6,018 (-7.9%) Est. Cost $92.91 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.186M (-3.2%) Shares 5,576 (-12.7%) Est. Cost $168.83 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $256K (-12.7%) Shares 2,662 (-12.6%) Est. Cost $103.28 Unrealized —

DHI D R HORTON INC 0.2%

Value $394K (+9.8%) Shares 2,418 (-7.5%) Est. Cost $125.94 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.2%

Value $523K (+7.0%) Shares 6,344 (-1.8%) Est. Cost $63.24 Unrealized —

META META PLATFORMS INC 0.5%

Value $1.2M (-2.6%) Shares 2,131 (-1.1%) Est. Cost $360.72 Unrealized —

JNK SPDR SERIES TRUST 0.9%

Value $1.956M (-1.6%) Shares 20,294 (-2.2%) Est. Cost $93.41 Unrealized —

PHM PULTE GROUP INC 0.2%

Value $388K (+8.4%) Shares 2,826 (-7.1%) Est. Cost $97.98 Unrealized —

IDEV ISHARES TR 0.3%

Value $720K (+4.3%) Shares 8,091 (-2.1%) Est. Cost $59.74 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $308K (-7.6%) Shares 5,153 (-16.3%) Est. Cost $42.07 Unrealized —

LQD ISHARES TR 0.3%

Value $591K (-3.8%) Shares 5,418 (-3.9%) Est. Cost $111.92 Unrealized —

SNA SNAP ON INC 0.2%

Value $343K (+7.0%) Shares 853 (-3.4%) Est. Cost $276.62 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $284K (-6.5%) Shares 5,713 (-6.5%) Est. Cost $48.14 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $260K (+8.1%) Shares 1,436 (-1.2%) Est. Cost $90.84 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $277K (+7.4%) Shares 4,591 (-1.6%) Est. Cost $53.00 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $494K (+3.6%) Shares 6,863 (-5.0%) Est. Cost $36.78 Unrealized —

MTG MGIC INVT CORP WIS 0.1%

Value $337K (+5.4%) Shares 11,936 (-1.9%) Est. Cost $27.40 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $235K (+7.2%) Shares 4,707 (-1.1%) Est. Cost $51.15 Unrealized —

ACGL ARCH CAP GROUP LTD 0.2%

Value $409K (-3.5%) Shares 4,215 (-4.6%) Est. Cost $79.77 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $202K (-6.7%) Shares 1,338 (-3.0%) Est. Cost $230.11 Unrealized —

RDDT REDDIT INC 0.1%

Value $239K (-4.2%) Shares 1,376 (-25.7%) Est. Cost $130.49 Unrealized —

TTAN SERVICETITAN INC 0.1%

Value $338K (-1.3%) Shares 4,785 (-11.4%) Est. Cost $102.98 Unrealized —

BA BOEING CO 0.1%

Value $221K (+1.4%) Shares 1,020 (-6.8%) Est. Cost $189.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.513M (-0.2%) Shares 3,023 (-4.4%) Est. Cost $381.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	2,945 (-7.2%)	$1.711M (+165.0%)	0.8%	$167.95	—	COM	007903107
MU	MICRON TECHNOLOGY INC	1,342 (-8.8%)	$1.549M (+211.7%)	0.7%	$296.03	—	COM	595112103
BIL	SPDR SERIES TRUST	28,337 (-23.8%)	$2.597M (-23.8%)	1.1%	$91.64	—	ST STR BLO 1 ETF	78468R663
GOOGL	ALPHABET INC	10,462 (-1.4%)	$3.739M (+22.5%)	1.6%	$127.78	—	CAP STK CL A	02079K305
ARM	ARM HOLDINGS PLC	3,387 (-10.0%)	$1.201M (+111.0%)	0.5%	$123.13	—	SPONSORED ADS	042068205
VTI	VANGUARD INDEX FDS	8,232 (-1.1%)	$3.046M (+14.0%)	1.3%	$264.10	—	TOTAL STK MKT	922908769
NRG	NRG ENERGY INC	1,767 (-51.5%)	$258K (-51.5%)	0.1%	$76.69	—	COM NEW	629377508
MTUM	ISHARES TR	3,057 (-5.2%)	$1.048M (+35.4%)	0.5%	$152.19	—	MSCI USA MMENTM	46432F396
VXF	VANGUARD INDEX FDS	7,246 (-1.3%)	$1.784M (+18.1%)	0.8%	$167.55	—	EXTEND MKT ETF	922908652
VOT	VANGUARD INDEX FDS	6,451 (-2.8%)	$1.976M (+15.6%)	0.9%	$220.62	—	MCAP GR IDXVIP	922908538
MSFT	MICROSOFT CORP	5,722 (-9.7%)	$2.134M (-9.0%)	0.9%	$363.19	—	COM	594918104
NEM	NEWMONT CORP	9,935 (-5.5%)	$928K (-18.4%)	0.4%	$81.91	—	COM	651639106
UAL	UNITED AIRLS HLDGS INC	4,819 (-5.8%)	$655K (+39.2%)	0.3%	$75.64	—	COM	910047109
QCOM	QUALCOMM INC	1,978 (-4.2%)	$366K (+37.4%)	0.2%	$167.60	—	COM	747525103
SYF	SYNCHRONY FINANCIAL	13,168 (-1.4%)	$1.001M (+10.3%)	0.4%	$63.21	—	COM	87165B103
VZ	VERIZON COMMUNICATIONS INC	10,546 (-1.4%)	$447K (-16.9%)	0.2%	$37.01	—	COM	92343V104
SPY	STATE STR SPDR S&P 500 ETF T	344 (-30.8%)	$257K (-20.5%)	0.1%	$458.01	—	TR UNIT	78462F103
INGR	INGREDION INC	3,071 (-1.9%)	$291K (-17.5%)	0.1%	$139.14	—	COM	457187102
WSM	WILLIAMS SONOMA INC	1,122 (-1.1%)	$262K (+26.5%)	0.1%	$207.86	—	COM	969904101
CWB	SPDR SERIES TRUST	6,018 (-7.9%)	$649K (+8.5%)	0.3%	$92.91	—	ST STR CONV ETF	78464A359
RSP	INVESCO EXCHANGE TRADED FD T	5,576 (-12.7%)	$1.186M (-3.2%)	0.5%	$168.83	—	S&P500 EQL WGT	46137V357
DIS	DISNEY WALT CO	2,662 (-12.6%)	$256K (-12.7%)	0.1%	$103.28	—	COM	254687106
DHI	D R HORTON INC	2,418 (-7.5%)	$394K (+9.8%)	0.2%	$125.94	—	COM	23331A109
JIRE	J P MORGAN EXCHANGE TRADED F	6,344 (-1.8%)	$523K (+7.0%)	0.2%	$63.24	—	INTRNL RES EQT	46641Q134
META	META PLATFORMS INC	2,131 (-1.1%)	$1.2M (-2.6%)	0.5%	$360.72	—	CL A	30303M102
JNK	SPDR SERIES TRUST	20,294 (-2.2%)	$1.956M (-1.6%)	0.9%	$93.41	—	ST BLOO HIGH ETF	78468R622
PHM	PULTE GROUP INC	2,826 (-7.1%)	$388K (+8.4%)	0.2%	$97.98	—	COM	745867101
IDEV	ISHARES TR	8,091 (-2.1%)	$720K (+4.3%)	0.3%	$59.74	—	CORE MSCI INTL	46435G326
VWO	VANGUARD INTL EQUITY INDEX F	5,153 (-16.3%)	$308K (-7.6%)	0.1%	$42.07	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES TR	5,418 (-3.9%)	$591K (-3.8%)	0.3%	$111.92	—	IBOXX INV CP ETF	464287242
SNA	SNAP ON INC	853 (-3.4%)	$343K (+7.0%)	0.2%	$276.62	—	COM	833034101
LMBS	FIRST TR EXCHANGE-TRADED FD	5,713 (-6.5%)	$284K (-6.5%)	0.1%	$48.14	—	FST LOW OPPT EFT	33739Q200
PM	PHILIP MORRIS INTL INC	1,436 (-1.2%)	$260K (+8.1%)	0.1%	$90.84	—	COM	718172109
FDVV	FIDELITY COVINGTON TRUST	4,591 (-1.6%)	$277K (+7.4%)	0.1%	$53.00	—	HIGH DIVID ETF	316092840
MO	ALTRIA GROUP INC	6,863 (-5.0%)	$494K (+3.6%)	0.2%	$36.78	—	COM	02209S103
MTG	MGIC INVT CORP WIS	11,936 (-1.9%)	$337K (+5.4%)	0.1%	$27.40	—	COM	552848103
TFC	TRUIST FINL CORP	4,707 (-1.1%)	$235K (+7.2%)	0.1%	$51.15	—	COM	89832Q109
ACGL	ARCH CAP GROUP LTD	4,215 (-4.6%)	$409K (-3.5%)	0.2%	$79.77	—	ORD	G0450A105
BDX	BECTON DICKINSON & CO	1,338 (-3.0%)	$202K (-6.7%)	0.1%	$230.11	—	COM	075887109
RDDT	REDDIT INC	1,376 (-25.7%)	$239K (-4.2%)	0.1%	$130.49	—	CL A	75734B100
TTAN	SERVICETITAN INC	4,785 (-11.4%)	$338K (-1.3%)	0.1%	$102.98	—	SHS CL A	81764X103
BA	BOEING CO	1,020 (-6.8%)	$221K (+1.4%)	0.1%	$189.11	—	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,023 (-4.4%)	$1.513M (-0.2%)	0.7%	$381.46	—	CL B NEW	084670702

Unchanged Positions (52)

QQQ INVESCO QQQ TR 2.4%

Value $5.362M Shares 7,281 Est. Cost $476.71 Unrealized —

MGV VANGUARD WORLD FD 3.0%

Value $6.892M Shares 42,166 Est. Cost $109.93 Unrealized —

VB VANGUARD INDEX FDS 2.2%

Value $4.883M Shares 16,108 Est. Cost $227.24 Unrealized —

AAPL APPLE INC 2.0%

Value $4.521M Shares 15,624 Est. Cost $184.43 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $3.68M Shares 15,442 Est. Cost $159.03 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $1.274M Shares 1,196 Est. Cost $277.51 Unrealized —

GOOG ALPHABET INC 0.9%

Value $2.147M Shares 6,077 Est. Cost $120.37 Unrealized —

IEMG ISHARES INC 1.1%

Value $2.583M Shares 31,183 Est. Cost $48.70 Unrealized —

VBR VANGUARD INDEX FDS 1.3%

Value $2.912M Shares 11,982 Est. Cost $180.21 Unrealized —

VBK VANGUARD INDEX FDS 0.7%

Value $1.593M Shares 4,356 Est. Cost $241.80 Unrealized —

NBDS NEUBERGER BERMAN ETF TRUST 0.4%

Value $947K Shares 22,304 Est. Cost $29.09 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $979K Shares 816 Est. Cost $662.25 Unrealized —

EXEL EXELIXIS INC 0.4%

Value $798K Shares 14,671 Est. Cost $40.27 Unrealized —

SPTM SPDR SERIES TRUST 0.5%

Value $1.125M Shares 12,389 Est. Cost $80.04 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.5%

Value $1.235M Shares 2,279 Est. Cost $281.36 Unrealized —

V VISA INC 0.4%

Value $833K Shares 2,427 Est. Cost $236.80 Unrealized —

BIIB BIOGEN INC 0.2%

Value $524K Shares 2,424 Est. Cost $294.33 Unrealized —

IETC ISHARES U S ETF TR 0.2%

Value $415K Shares 3,867 Est. Cost $80.92 Unrealized —

MADE ISHARES TR 0.2%

Value $451K Shares 11,420 Est. Cost $27.42 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.498M Shares 2 Est. Cost $737877.10 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $408K Shares 1,511 Est. Cost $272.79 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $536K Shares 7,525 Est. Cost $51.95 Unrealized —

VIS VANGUARD WORLD FD 0.2%

Value $391K Shares 1,086 Est. Cost $284.86 Unrealized —

LCID LUCID GROUP INC 0.1%

Value $123K Shares 18,400 Est. Cost $10.60 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $298K Shares 295 Est. Cost $415.14 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $302K Shares 4,310 Est. Cost $43.33 Unrealized —

AFL AFLAC INC 0.3%

Value $593K Shares 5,056 Est. Cost $80.99 Unrealized —

IJH ISHARES TR 0.1%

Value $276K Shares 3,575 Est. Cost $86.19 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $437K Shares 1,270 Est. Cost $270.02 Unrealized —

PEP PEPSICO INC 0.1%

Value $226K Shares 1,672 Est. Cost $158.15 Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 0.1%

Value $245K Shares 6,435 Est. Cost $33.58 Unrealized —

KO COCA COLA CO 0.2%

Value $414K Shares 5,099 Est. Cost $55.63 Unrealized —

AMGN AMGEN INC 0.4%

Value $846K Shares 2,335 Est. Cost $264.55 Unrealized —

WTV WISDOMTREE TR 0.2%

Value $343K Shares 3,370 Est. Cost $85.37 Unrealized —

EWC ISHARES INC 0.2%

Value $443K Shares 7,684 Est. Cost $37.01 Unrealized —

MRK MERCK & CO INC 0.2%

Value $362K Shares 2,814 Est. Cost $107.36 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $246K Shares 5,594 Est. Cost $40.65 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $317K Shares 2,053 Est. Cost $114.80 Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.6%

Value $1.295M Shares 94,539 Est. Cost $13.58 Unrealized —

ORCL ORACLE CORP 0.5%

Value $1.086M Shares 7,413 Est. Cost $153.68 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.3%

Value $646K Shares 4,873 Est. Cost $80.87 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $758K Shares 5,166 Est. Cost $142.87 Unrealized —

EIX EDISON INTL 0.2%

Value $434K Shares 5,825 Est. Cost $64.64 Unrealized —

— WESTERN ASSET HIGH YIELD OPP 0.4%

Value $888K Shares 83,538 Est. Cost $12.42 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $607K Shares 12,976 Est. Cost $45.09 Unrealized —

— COHEN & STEERS TOTAL RETURN 0.1%

Value $206K Shares 18,173 Est. Cost $11.40 Unrealized —

NXT NEXTPOWER INC 0.2%

Value $430K Shares 3,611 Est. Cost $92.19 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $266K Shares 3,471 Est. Cost $75.14 Unrealized —

IGIB ISHARES TR 0.6%

Value $1.322M Shares 24,872 Est. Cost $52.03 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value $268K Shares 8,012 Est. Cost $32.33 Unrealized —

HSCS HEARTSCIENCES INC 0.0%

Value $74,647 Shares 29,740 Est. Cost $3.64 Unrealized —

TIP ISHARES TR 0.4%

Value $808K Shares 7,385 Est. Cost $106.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	7,281	$5.362M	2.4%	$476.71	—	UNIT SER 1	46090E103
MGV	VANGUARD WORLD FD	42,166	$6.892M	3.0%	$109.93	—	MEGA CAP VAL ETF	921910840
VB	VANGUARD INDEX FDS	16,108	$4.883M	2.2%	$227.24	—	SMALL CP ETF	922908751
AAPL	APPLE INC	15,624	$4.521M	2.0%	$184.43	—	COM	037833100
AMZN	AMAZON COM INC	15,442	$3.68M	1.6%	$159.03	—	COM	023135106
CAT	CATERPILLAR INC	1,196	$1.274M	0.6%	$277.51	—	COM	149123101
GOOG	ALPHABET INC	6,077	$2.147M	0.9%	$120.37	—	CAP STK CL C	02079K107
IEMG	ISHARES INC	31,183	$2.583M	1.1%	$48.70	—	CORE MSCI EMKT	46434G103
VBR	VANGUARD INDEX FDS	11,982	$2.912M	1.3%	$180.21	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	4,356	$1.593M	0.7%	$241.80	—	SML CP GRW ETF	922908595
NBDS	NEUBERGER BERMAN ETF TRUST	22,304	$947K	0.4%	$29.09	—	DISRUPTERS ETF	64135A200
LLY	ELI LILLY & CO	816	$979K	0.4%	$662.25	—	COM	532457108
EXEL	EXELIXIS INC	14,671	$798K	0.4%	$40.27	—	COM	30161Q104
SPTM	SPDR SERIES TRUST	12,389	$1.125M	0.5%	$80.04	—	ST STR PR SP1500	78464A805
UTHR	UNITED THERAPEUTICS CORP DEL	2,279	$1.235M	0.5%	$281.36	—	COM	91307C102
V	VISA INC	2,427	$833K	0.4%	$236.80	—	COM CL A	92826C839
BIIB	BIOGEN INC	2,424	$524K	0.2%	$294.33	—	COM	09062X103
IETC	ISHARES U S ETF TR	3,867	$415K	0.2%	$80.92	—	U.S. TECH INDEPD	46431W648
MADE	ISHARES TR	11,420	$451K	0.2%	$27.42	—	US MANUF ETF	46438G596
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.7%	$737877.10	—	CL A	084670108
MCD	MCDONALDS CORP	1,511	$408K	0.2%	$272.79	—	COM	580135101
VEA	VANGUARD TAX-MANAGED FDS	7,525	$536K	0.2%	$51.95	—	VAN FTSE DEV MKT	921943858
VIS	VANGUARD WORLD FD	1,086	$391K	0.2%	$284.86	—	INDUSTRIAL ETF	92204A603
LCID	LUCID GROUP INC	18,400	$123K	0.1%	$10.60	—	COM NEW	549498202
GS	GOLDMAN SACHS GROUP INC	295	$298K	0.1%	$415.14	—	COM	38141G104
CFG	CITIZENS FINL GROUP INC	4,310	$302K	0.1%	$43.33	—	COM	174610105
AFL	AFLAC INC	5,056	$593K	0.3%	$80.99	—	COM	001055102
IJH	ISHARES TR	3,575	$276K	0.1%	$86.19	—	CORE S&P MCP ETF	464287507
SHW	SHERWIN WILLIAMS CO	1,270	$437K	0.2%	$270.02	—	COM	824348106
PEP	PEPSICO INC	1,672	$226K	0.1%	$158.15	—	COM	713448108
HFXI	NEW YORK LIFE INVESTMENTS ET	6,435	$245K	0.1%	$33.58	—	FTSE INTL EQTY C	45409B560
KO	COCA COLA CO	5,099	$414K	0.2%	$55.63	—	COM	191216100
AMGN	AMGEN INC	2,335	$846K	0.4%	$264.55	—	COM	031162100
WTV	WISDOMTREE TR	3,370	$343K	0.2%	$85.37	—	US VALUE FD	97717W547
EWC	ISHARES INC	7,684	$443K	0.2%	$37.01	—	MSCI CDA ETF	464286509
MRK	MERCK & CO INC	2,814	$362K	0.2%	$107.36	—	COM	58933Y105
XLRE	SELECT SECTOR SPDR TR	5,594	$246K	0.1%	$40.65	—	ST STR REAL ETF	81369Y860
VSS	VANGUARD INTL EQUITY INDEX F	2,053	$317K	0.1%	$114.80	—	FTSE SMCAP ETF	922042718
—	FIRST TR HIGH YIELD OPPRT 20	94,539	$1.295M	0.6%	$13.58	—	COM	33741Q107
ORCL	ORACLE CORP	7,413	$1.086M	0.5%	$153.68	—	COM	68389X105
HIG	HARTFORD INSURANCE GROUP INC	4,873	$646K	0.3%	$80.87	—	COM	416515104
PG	PROCTER & GAMBLE CO	5,166	$758K	0.3%	$142.87	—	COM	742718109
EIX	EDISON INTL	5,825	$434K	0.2%	$64.64	—	COM	281020107
—	WESTERN ASSET HIGH YIELD OPP	83,538	$888K	0.4%	$12.42	—	COM	95768B107
VMBS	VANGUARD SCOTTSDALE FDS	12,976	$607K	0.3%	$45.09	—	MTG-BKD SECS ETF	92206C771
—	COHEN & STEERS TOTAL RETURN	18,173	$206K	0.1%	$11.40	—	COM	19247R103
NXT	NEXTPOWER INC	3,611	$430K	0.2%	$92.19	—	CLASS A COM	65290E101
BIV	VANGUARD BD INDEX FDS	3,471	$266K	0.1%	$75.14	—	INTERMED TERM	921937819
IGIB	ISHARES TR	24,872	$1.322M	0.6%	$52.03	—	ISHS 5-10YR INVT	464288638
SPIB	SPDR SERIES TRUST	8,012	$268K	0.1%	$32.33	—	ST INTER BD ETF	78464A375
HSCS	HEARTSCIENCES INC	29,740	$74,647	0.0%	$3.64	—	COM	42254E302
TIP	ISHARES TR	7,385	$808K	0.4%	$106.55	—	TIPS BD ETF	464287176