Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	2,928	$998K	0.1%	$340.74	—	COM	H1467J104
—	NUVEEN CA DIVI ADV MUN	79,954	$969K	0.1%	$12.12	—	COM	67066Y105
—	NUVEEN SELECT TAX-FREE INCOM	63,026	$902K	0.1%	$14.31	—	SH BEN INT	67062F100
FCAL	FIRST TR EXCH TRADED FD III	18,103	$899K	0.1%	$49.65	—	CALIF MUN INCM	33739P863
BNO	UNITED STS BRENT OIL FD LP	22,000	$895K	0.1%	$40.69	—	UNIT	91167Q100
EWC	ISHARES INC	9,065	$523K	0.0%	$57.64	—	MSCI CDA ETF	464286509
UHAL/B	U HAUL HOLDING COMPANY	8,287	$478K	0.0%	$57.70	—	COM SER N	023586506
VICR	VICOR CORP	1,084	$412K	0.0%	$379.78	—	COM	925815102
SOXX	ISHARES TR	600	$384K	0.0%	$640.76	—	ISHARES SEMICDTR	464287523
BBCA	J P MORGAN EXCHANGE TRADED F	3,209	$319K	0.0%	$99.40	—	BETA CDA ETF NEW	46641Q225
ARTY	ISHARES TR	4,000	$305K	0.0%	$76.16	—	FUTU AI TECH ETF	46435U556
SJNK	SPDR SERIES TRUST	10,900	$273K	0.0%	$25.03	—	ST TERM HIGH ETF	78468R408
BE	BLOOM ENERGY CORP	895	$271K	0.0%	$302.70	—	COM CL A	093712107
SMH	VANECK ETF TRUST	413	$271K	0.0%	$655.89	—	SEMICONDUCTR ETF	92189F676
WTAI	WISDOMTREE TR	5,691	$270K	0.0%	$47.47	—	ARTI INT INN FD	97717Y543
DVA	DAVITA INC	1,167	$260K	0.0%	$222.48	—	COM	23918K108
CGBD	CARLYLE SECURED LENDING INC	24,620	$259K	0.0%	$10.53	—	COM	872280102
IWC	ISHARES TR	1,198	$240K	0.0%	$200.04	—	MICRO-CAP ETF	464288869
IBKR	INTERACTIVE BROKERS GROUP IN	2,700	$235K	0.0%	$87.04	—	COM CL A	45841N107
SIXG	ETF SER SOLUTIONS	2,420	$230K	0.0%	$95.04	—	DEFIANCE SPACE A	26922A289
PWRD	TCW ETF TRUST	1,794	$221K	0.0%	$122.96	—	TRANS SYSTE ETF	29287L205
PDP	INVESCO EXCHANGE TRADED FD T	1,450	$220K	0.0%	$151.73	—	DORS WRI MOM ETF	46137V837
ACWI	ISHARES TR	1,399	$220K	0.0%	$156.97	—	MSCI ACWI ETF	464288257
PGR	PROGRESSIVE CORP	995	$217K	0.0%	$218.54	—	COM	743315103
SUSL	ISHARES TR	1,616	$215K	0.0%	$132.76	—	ESG MSCI LEADR	46435U218
SKYY	FIRST TR EXCHANGE-TRADED FD	1,594	$214K	0.0%	$134.56	—	CLOUD COMPUTING	33734X192
IWO	ISHARES TR	533	$210K	0.0%	$393.96	—	RUS 2000 GRW ETF	464287648
ESGV	VANGUARD WORLD FD	1,565	$207K	0.0%	$132.24	—	ESG US STK ETF	921910733
EWY	ISHARES INC	1,025	$207K	0.0%	$201.90	—	MSCI STH KOR ETF	464286772
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,423	$201K	0.0%	$45.52	—	SHS REP COM UT	389637109

Increased Positions (82)

IVV ISHARES TR 3.2%

Value $36.72M (+23.3%) Shares 49,031 (+7.5%) Est. Cost $530.26 Unrealized —

DOL WISDOMTREE TR 2.0%

Value $22.87M (+24.8%) Shares 307,535 (+14.1%) Est. Cost $56.16 Unrealized —

MUB ISHARES TR 0.8%

Value $9.132M (+82.3%) Shares 84,856 (+79.8%) Est. Cost $106.96 Unrealized —

MBB ISHARES TR 1.1%

Value $12.76M (+37.5%) Shares 134,989 (+38.1%) Est. Cost $94.83 Unrealized —

MGK VANGUARD WORLD FD 1.4%

Value $16.52M (+22.7%) Shares 187,887 (+413.1%) Est. Cost $129.68 Unrealized —

TIP ISHARES TR 1.6%

Value $18.02M (+18.7%) Shares 164,657 (+19.7%) Est. Cost $110.12 Unrealized —

TLH ISHARES TR 1.3%

Value $15.49M (+22.0%) Shares 154,327 (+22.4%) Est. Cost $100.65 Unrealized —

SPMD SPDR SERIES TRUST 1.5%

Value $16.72M (+18.7%) Shares 247,468 (+4.0%) Est. Cost $52.43 Unrealized —

IEI ISHARES TR 1.4%

Value $15.68M (+18.5%) Shares 133,496 (+19.7%) Est. Cost $118.01 Unrealized —

SPEM SPDR INDEX SHS FDS 1.2%

Value $13.96M (+19.7%) Shares 269,542 (+8.4%) Est. Cost $39.35 Unrealized —

EFA ISHARES TR 0.7%

Value $7.575M (+41.5%) Shares 72,923 (+32.3%) Est. Cost $92.20 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.8%

Value $8.984M (+32.1%) Shares 72,006 (+17.0%) Est. Cost $98.68 Unrealized —

AVES AMERICAN CENTY ETF TR 0.8%

Value $8.681M (+33.1%) Shares 132,338 (+21.7%) Est. Cost $53.58 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.6%

Value $7.147M (+41.7%) Shares 78,358 (+25.2%) Est. Cost $73.76 Unrealized —

ISHG ISHARES TR 1.5%

Value $16.87M (+13.4%) Shares 227,206 (+13.3%) Est. Cost $75.05 Unrealized —

PAVE GLOBAL X FDS 0.9%

Value $9.846M (+23.6%) Shares 167,112 (+6.6%) Est. Cost $41.38 Unrealized —

SUB ISHARES TR 0.6%

Value $6.775M (+29.7%) Shares 63,633 (+29.8%) Est. Cost $106.00 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.7%

Value $7.541M (+22.5%) Shares 56,594 (+1.8%) Est. Cost $74.77 Unrealized —

SPIB SPDR SERIES TRUST 0.7%

Value $7.96M (+17.5%) Shares 237,891 (+17.8%) Est. Cost $33.53 Unrealized —

DGS WISDOMTREE TR 0.9%

Value $9.812M (+13.3%) Shares 151,624 (+5.2%) Est. Cost $51.72 Unrealized —

TSLA TESLA INC 0.7%

Value $8.519M (+14.4%) Shares 20,254 (+1.1%) Est. Cost $417.61 Unrealized —

VFH VANGUARD WORLD FD 0.5%

Value $5.57M (+21.5%) Shares 42,323 (+11.6%) Est. Cost $120.59 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.5%

Value $5.458M (+18.8%) Shares 52,960 (+15.1%) Est. Cost $79.03 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value $7.637M (+12.2%) Shares 94,784 (+299.8%) Est. Cost $121.00 Unrealized —

IWF ISHARES TR 0.3%

Value $3.008M (+34.4%) Shares 24,224 (+361.7%) Est. Cost $172.71 Unrealized —

INTC INTEL CORP 0.1%

Value $1.038M (+254.9%) Shares 7,437 (+12.2%) Est. Cost $37.46 Unrealized —

REGL PROSHARES TR 0.5%

Value $5.599M (+14.7%) Shares 61,148 (+8.2%) Est. Cost $78.08 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $2.254M (+46.0%) Shares 10,079 (+21.8%) Est. Cost $181.62 Unrealized —

EQR EQUITY RESIDENTIAL 0.2%

Value $1.948M (+54.4%) Shares 28,679 (+34.4%) Est. Cost $66.04 Unrealized —

DEM WISDOMTREE TR 0.6%

Value $6.954M (+9.9%) Shares 129,281 (+1.5%) Est. Cost $41.95 Unrealized —

STAG STAG INDUSTRIAL INC 0.2%

Value $2.202M (+34.2%) Shares 57,846 (+27.1%) Est. Cost $36.39 Unrealized —

SCZ ISHARES TR 0.5%

Value $5.654M (+8.5%) Shares 68,728 (+3.4%) Est. Cost $63.45 Unrealized —

SHY ISHARES TR 0.7%

Value $8.186M (+5.6%) Shares 99,694 (+6.2%) Est. Cost $82.31 Unrealized —

IWD ISHARES TR 0.1%

Value $1.136M (+56.5%) Shares 4,686 (+37.9%) Est. Cost $193.16 Unrealized —

AVGO BROADCOM INC 0.1%

Value $1.711M (+31.2%) Shares 4,531 (+7.5%) Est. Cost $224.60 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $744K (+118.4%) Shares 2,183 (+2.7%) Est. Cost $191.72 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $2.577M (+18.5%) Shares 29,324 (+3.2%) Est. Cost $63.52 Unrealized —

IEFA ISHARES TR 0.2%

Value $2.566M (+18.1%) Shares 26,572 (+10.7%) Est. Cost $74.62 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.758M (+14.7%) Shares 46,199 (+3.9%) Est. Cost $44.24 Unrealized —

SHYG ISHARES TR 0.8%

Value $9.124M (+4.0%) Shares 215,130 (+3.7%) Est. Cost $42.66 Unrealized —

NYF ISHARES TR 0.3%

Value $3.37M (+9.9%) Shares 62,524 (+8.3%) Est. Cost $53.27 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $1.913M (+17.1%) Shares 2,785 (+1.9%) Est. Cost $479.40 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $468K (+117.1%) Shares 1,080 (+7.0%) Est. Cost $239.58 Unrealized —

NOW SERVICENOW INC 0.1%

Value $598K (+72.7%) Shares 6,019 (+81.8%) Est. Cost $111.33 Unrealized —

ESGD ISHARES TR 0.1%

Value $1.374M (+22.1%) Shares 13,367 (+13.6%) Est. Cost $80.38 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $855K (-22.4%) Shares 11,976 (+4.4%) Est. Cost $96.60 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $423K (+103.1%) Shares 418 (+69.9%) Est. Cost $894.83 Unrealized —

O REALTY INCOME CORP 0.1%

Value $1.498M (+16.4%) Shares 24,172 (+15.0%) Est. Cost $54.37 Unrealized —

EMXC ISHARES INC 0.0%

Value $441K (+71.5%) Shares 4,313 (+31.9%) Est. Cost $72.61 Unrealized —

IDV ISHARES TR 0.3%

Value $3.621M (+5.2%) Shares 87,389 (+8.1%) Est. Cost $31.69 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $714K (+31.5%) Shares 12,531 (+12.5%) Est. Cost $36.07 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $8.726M (+2.0%) Shares 23,392 (+1.2%) Est. Cost $402.95 Unrealized —

SMDV PROSHARES TR 0.1%

Value $935K (+17.1%) Shares 12,138 (+4.6%) Est. Cost $60.98 Unrealized —

IWP ISHARES TR 0.0%

Value $457K (+38.3%) Shares 3,123 (+21.0%) Est. Cost $118.04 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $573K (+26.6%) Shares 15,866 (+1.9%) Est. Cost $33.88 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $365K (+43.8%) Shares 311 (+6.9%) Est. Cost $765.09 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $394K (+36.3%) Shares 6,412 (+23.1%) Est. Cost $56.48 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $655K (+17.3%) Shares 7,600 (+494.7%) Est. Cost $130.20 Unrealized —

ABBV ABBVIE INC 0.1%

Value $635K (+17.9%) Shares 2,524 (+1.9%) Est. Cost $164.36 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $347K (+37.0%) Shares 2,904 (+700.0%) Est. Cost $179.42 Unrealized —

IWS ISHARES TR 0.0%

Value $452K (+24.8%) Shares 2,746 (+10.5%) Est. Cost $126.60 Unrealized —

FBLG FIBROBIOLOGICS INC 0.0%

Value $103K (+375.6%) Shares 108,828 (+562.5%) Est. Cost $1.00 Unrealized —

V VISA INC 0.0%

Value $566K (+15.5%) Shares 1,650 (+1.8%) Est. Cost $274.44 Unrealized —

PZT INVESCO EXCH TRADED FD TR II 0.0%

Value $286K (+25.6%) Shares 12,578 (+22.0%) Est. Cost $22.72 Unrealized —

IJH ISHARES TR 0.0%

Value $374K (+17.4%) Shares 4,849 (+2.8%) Est. Cost $58.86 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.232M (+4.7%) Shares 2,399 (+1.8%) Est. Cost $453.69 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $401K (+14.6%) Shares 6,591 (+6.7%) Est. Cost $56.84 Unrealized —

BA BOEING CO 0.0%

Value $356K (+16.4%) Shares 1,644 (+7.0%) Est. Cost $206.21 Unrealized —

EBAY EBAY INC. 0.0%

Value $249K (+24.3%) Shares 2,231 (+1.3%) Est. Cost $44.81 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $480K (+9.7%) Shares 11,214 (+4.7%) Est. Cost $44.94 Unrealized —

FLOT ISHARES TR 0.0%

Value $516K (+6.7%) Shares 10,117 (+6.5%) Est. Cost $51.01 Unrealized —

ORCL ORACLE CORP 0.0%

Value $367K (+9.3%) Shares 2,507 (+9.7%) Est. Cost $201.24 Unrealized —

LIN LINDE PLC 0.0%

Value $369K (+8.0%) Shares 711 (+3.2%) Est. Cost $428.59 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $286K (+10.3%) Shares 5,737 (+1.7%) Est. Cost $45.87 Unrealized —

AMGN AMGEN INC 0.0%

Value $465K (+4.5%) Shares 1,284 (+1.6%) Est. Cost $288.80 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $335K (+5.2%) Shares 2,282 (+3.6%) Est. Cost $157.81 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $272K (+4.6%) Shares 769 (+1.3%) Est. Cost $260.43 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $236K (-3.5%) Shares 1,556 (+1.8%) Est. Cost $132.61 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $210K (-2.9%) Shares 1,109 (+1.0%) Est. Cost $190.38 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $141K (+2.9%) Shares 17,000 (+15.6%) Est. Cost $3.38 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $244K (+1.5%) Shares 19,301 (+2.7%) Est. Cost $15.86 Unrealized —

HDV ISHARES TR 0.0%

Value $244K (+1.0%) Shares 8,900 (+400.0%) Est. Cost $43.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	49,031 (+7.5%)	$36.72M (+23.3%)	3.2%	$530.26	—	CORE S&P500 ETF	464287200
DOL	WISDOMTREE TR	307,535 (+14.1%)	$22.87M (+24.8%)	2.0%	$56.16	—	TRUE DEV INTL FD	97717W794
MUB	ISHARES TR	84,856 (+79.8%)	$9.132M (+82.3%)	0.8%	$106.96	—	NATIONAL MUN ETF	464288414
MBB	ISHARES TR	134,989 (+38.1%)	$12.76M (+37.5%)	1.1%	$94.83	—	MBS ETF	464288588
MGK	VANGUARD WORLD FD	187,887 (+413.1%)	$16.52M (+22.7%)	1.4%	$129.68	—	MEGA GRWTH IND	921910816
TIP	ISHARES TR	164,657 (+19.7%)	$18.02M (+18.7%)	1.6%	$110.12	—	TIPS BD ETF	464287176
TLH	ISHARES TR	154,327 (+22.4%)	$15.49M (+22.0%)	1.3%	$100.65	—	10-20 YR TRS ETF	464288653
SPMD	SPDR SERIES TRUST	247,468 (+4.0%)	$16.72M (+18.7%)	1.5%	$52.43	—	ST STR P400MID	78464A847
IEI	ISHARES TR	133,496 (+19.7%)	$15.68M (+18.5%)	1.4%	$118.01	—	3 7 YR TREAS BD	464288661
SPEM	SPDR INDEX SHS FDS	269,542 (+8.4%)	$13.96M (+19.7%)	1.2%	$39.35	—	ST PORT MARK ETF	78463X509
EFA	ISHARES TR	72,923 (+32.3%)	$7.575M (+41.5%)	0.7%	$92.20	—	MSCI EAFE ETF	464287465
AVUV	AMERICAN CENTY ETF TR	72,006 (+17.0%)	$8.984M (+32.1%)	0.8%	$98.68	—	US SML CP VALU	025072877
AVES	AMERICAN CENTY ETF TR	132,338 (+21.7%)	$8.681M (+33.1%)	0.8%	$53.58	—	EMERGING MKT VAL	025072372
AVLV	AMERICAN CENTY ETF TR	78,358 (+25.2%)	$7.147M (+41.7%)	0.6%	$73.76	—	US LARGE CAP VLU	025072349
ISHG	ISHARES TR	227,206 (+13.3%)	$16.87M (+13.4%)	1.5%	$75.05	—	3YRTB ETF	464288125
PAVE	GLOBAL X FDS	167,112 (+6.6%)	$9.846M (+23.6%)	0.9%	$41.38	—	US INFR DEV ETF	37954Y673
SUB	ISHARES TR	63,633 (+29.8%)	$6.775M (+29.7%)	0.6%	$106.00	—	SHRT NAT MUN ETF	464288158
AIRR	FIRST TR EXCHANGE TRADED FD	56,594 (+1.8%)	$7.541M (+22.5%)	0.7%	$74.77	—	RBA INDL ETF	33738R704
SPIB	SPDR SERIES TRUST	237,891 (+17.8%)	$7.96M (+17.5%)	0.7%	$33.53	—	ST INTER BD ETF	78464A375
DGS	WISDOMTREE TR	151,624 (+5.2%)	$9.812M (+13.3%)	0.9%	$51.72	—	EMG MKTS SMCAP	97717W281
TSLA	TESLA INC	20,254 (+1.1%)	$8.519M (+14.4%)	0.7%	$417.61	—	COM	88160R101
VFH	VANGUARD WORLD FD	42,323 (+11.6%)	$5.57M (+21.5%)	0.5%	$120.59	—	FINANCIALS ETF	92204A405
AVDV	AMERICAN CENTY ETF TR	52,960 (+15.1%)	$5.458M (+18.8%)	0.5%	$79.03	—	INTL SMCP VLU	025072802
VO	VANGUARD INDEX FDS	94,784 (+299.8%)	$7.637M (+12.2%)	0.7%	$121.00	—	MID CAP ETF	922908629
IWF	ISHARES TR	24,224 (+361.7%)	$3.008M (+34.4%)	0.3%	$172.71	—	RUS 1000 GRW ETF	464287614
INTC	INTEL CORP	7,437 (+12.2%)	$1.038M (+254.9%)	0.1%	$37.46	—	COM	458140100
REGL	PROSHARES TR	61,148 (+8.2%)	$5.599M (+14.7%)	0.5%	$78.08	—	S&P MDCP 400 DIV	74347B680
SPG	SIMON PPTY GROUP INC NEW	10,079 (+21.8%)	$2.254M (+46.0%)	0.2%	$181.62	—	COM	828806109
EQR	EQUITY RESIDENTIAL	28,679 (+34.4%)	$1.948M (+54.4%)	0.2%	$66.04	—	SH BEN INT	29476L107
DEM	WISDOMTREE TR	129,281 (+1.5%)	$6.954M (+9.9%)	0.6%	$41.95	—	EMER MKT HIGH FD	97717W315
STAG	STAG INDUSTRIAL INC	57,846 (+27.1%)	$2.202M (+34.2%)	0.2%	$36.39	—	COM	85254J102
SCZ	ISHARES TR	68,728 (+3.4%)	$5.654M (+8.5%)	0.5%	$63.45	—	EAFE SML CP ETF	464288273
SHY	ISHARES TR	99,694 (+6.2%)	$8.186M (+5.6%)	0.7%	$82.31	—	1 3 YR TREAS BD	464287457
IWD	ISHARES TR	4,686 (+37.9%)	$1.136M (+56.5%)	0.1%	$193.16	—	RUS 1000 VAL ETF	464287598
AVGO	BROADCOM INC	4,531 (+7.5%)	$1.711M (+31.2%)	0.1%	$224.60	—	COM	11135F101
PANW	PALO ALTO NETWORKS INC	2,183 (+2.7%)	$744K (+118.4%)	0.1%	$191.72	—	COM	697435105
SPYM	SPDR SERIES TRUST	29,324 (+3.2%)	$2.577M (+18.5%)	0.2%	$63.52	—	ST STR P500ETF	78464A854
IEFA	ISHARES TR	26,572 (+10.7%)	$2.566M (+18.1%)	0.2%	$74.62	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	46,199 (+3.9%)	$2.758M (+14.7%)	0.2%	$44.24	—	FTSE EMR MKT ETF	922042858
SHYG	ISHARES TR	215,130 (+3.7%)	$9.124M (+4.0%)	0.8%	$42.66	—	0-5YR HI YL CP	46434V407
NYF	ISHARES TR	62,524 (+8.3%)	$3.37M (+9.9%)	0.3%	$53.27	—	NEW YORK MUN ETF	464288323
VOO	VANGUARD INDEX FDS	2,785 (+1.9%)	$1.913M (+17.1%)	0.2%	$479.40	—	S&P 500 ETF SHS	922908363
LRCX	LAM RESEARCH CORP	1,080 (+7.0%)	$468K (+117.1%)	0.0%	$239.58	—	COM NEW	512807306
NOW	SERVICENOW INC	6,019 (+81.8%)	$598K (+72.7%)	0.1%	$111.33	—	COM	81762P102
ESGD	ISHARES TR	13,367 (+13.6%)	$1.374M (+22.1%)	0.1%	$80.38	—	ESG AW MSCI EAFE	46435G516
NFLX	NETFLIX INC.	11,976 (+4.4%)	$855K (-22.4%)	0.1%	$96.60	—	COM	64110L106
GS	GOLDMAN SACHS GROUP INC	418 (+69.9%)	$423K (+103.1%)	0.0%	$894.83	—	COM	38141G104
O	REALTY INCOME CORP	24,172 (+15.0%)	$1.498M (+16.4%)	0.1%	$54.37	—	COM	756109104
EMXC	ISHARES INC	4,313 (+31.9%)	$441K (+71.5%)	0.0%	$72.61	—	MSCI EMRG CHN	46434G764
IDV	ISHARES TR	87,389 (+8.1%)	$3.621M (+5.2%)	0.3%	$31.69	—	INTL SEL DIV ETF	464288448
BAC	BANK OF AMER CORP	12,531 (+12.5%)	$714K (+31.5%)	0.1%	$36.07	—	COM	060505104
MSFT	MICROSOFT CORP	23,392 (+1.2%)	$8.726M (+2.0%)	0.8%	$402.95	—	COM	594918104
SMDV	PROSHARES TR	12,138 (+4.6%)	$935K (+17.1%)	0.1%	$60.98	—	RUSS 2000 DIVD	74347B698
IWP	ISHARES TR	3,123 (+21.0%)	$457K (+38.3%)	0.0%	$118.04	—	RUS MD CP GR ETF	464287481
SCHA	SCHWAB STRATEGIC TR	15,866 (+1.9%)	$573K (+26.6%)	0.0%	$33.88	—	US SML CAP ETF	808524607
GEV	GE VERNOVA INC	311 (+6.9%)	$365K (+43.8%)	0.0%	$765.09	—	COM	36828A101
JEPQ	J P MORGAN EXCHANGE TRADED F	6,412 (+23.1%)	$394K (+36.3%)	0.0%	$56.48	—	NASDAQ EQT PREM	46654Q203
VUG	VANGUARD INDEX FDS	7,600 (+494.7%)	$655K (+17.3%)	0.1%	$130.20	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	2,524 (+1.9%)	$635K (+17.9%)	0.1%	$164.36	—	COM	00287Y109
VGT	VANGUARD WORLD FD	2,904 (+700.0%)	$347K (+37.0%)	0.0%	$179.42	—	INF TECH ETF	92204A702
IWS	ISHARES TR	2,746 (+10.5%)	$452K (+24.8%)	0.0%	$126.60	—	RUS MDCP VAL ETF	464287473
FBLG	FIBROBIOLOGICS INC	108,828 (+562.5%)	$103K (+375.6%)	0.0%	$1.00	—	COM NEW	31573L204
V	VISA INC	1,650 (+1.8%)	$566K (+15.5%)	0.0%	$274.44	—	COM CL A	92826C839
PZT	INVESCO EXCH TRADED FD TR II	12,578 (+22.0%)	$286K (+25.6%)	0.0%	$22.72	—	NY AMT FRE MUN	46138E529
IJH	ISHARES TR	4,849 (+2.8%)	$374K (+17.4%)	0.0%	$58.86	—	CORE S&P MCP ETF	464287507
MA	MASTERCARD INCORPORATED	2,399 (+1.8%)	$1.232M (+4.7%)	0.1%	$453.69	—	CL A	57636Q104
SPYV	SPDR SERIES TRUST	6,591 (+6.7%)	$401K (+14.6%)	0.0%	$56.84	—	ST STR P500VAL	78464A508
BA	BOEING CO	1,644 (+7.0%)	$356K (+16.4%)	0.0%	$206.21	—	COM	097023105
EBAY	EBAY INC.	2,231 (+1.3%)	$249K (+24.3%)	0.0%	$44.81	—	COM	278642103
EPI	WISDOMTREE TR	11,214 (+4.7%)	$480K (+9.7%)	0.0%	$44.94	—	INDIA ERNGS FD	97717W422
FLOT	ISHARES TR	10,117 (+6.5%)	$516K (+6.7%)	0.0%	$51.01	—	FLTG RATE NT ETF	46429B655
ORCL	ORACLE CORP	2,507 (+9.7%)	$367K (+9.3%)	0.0%	$201.24	—	COM	68389X105
LIN	LINDE PLC	711 (+3.2%)	$369K (+8.0%)	0.0%	$428.59	—	SHS	G54950103
TFC	TRUIST FINL CORP	5,737 (+1.7%)	$286K (+10.3%)	0.0%	$45.87	—	COM	89832Q109
AMGN	AMGEN INC	1,284 (+1.6%)	$465K (+4.5%)	0.0%	$288.80	—	COM	031162100
PG	PROCTER & GAMBLE CO	2,282 (+3.6%)	$335K (+5.2%)	0.0%	$157.81	—	COM	742718109
GD	GENERAL DYNAMICS CORP	769 (+1.3%)	$272K (+4.6%)	0.0%	$260.43	—	COM	369550108
TJX	TJX COS INC NEW	1,556 (+1.8%)	$236K (-3.5%)	0.0%	$132.61	—	COM	872540109
AZN	ASTRAZENECA PLC	1,109 (+1.0%)	$210K (-2.9%)	0.0%	$190.38	—	ORD	G0593M107
EXK	ENDEAVOUR SILVER CORP	17,000 (+15.6%)	$141K (+2.9%)	0.0%	$3.38	—	COM	29258Y103
BIZD	VANECK ETF TRUST	19,301 (+2.7%)	$244K (+1.5%)	0.0%	$15.86	—	BDC INCOME ETF	92189F411
HDV	ISHARES TR	8,900 (+400.0%)	$244K (+1.0%)	0.0%	$43.31	—	CORE HIGH DV ETF	46429B663

Exited Positions (14)

XOM EXXON MOBIL CORP 0.1%

Value $881K Shares 5,195 Est. Cost $119.76 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $537K Shares 9,098 Est. Cost $64.00 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $321K Shares 18,723 Est. Cost $17.12 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $258K Shares 6,704 Est. Cost $53.18 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $239K Shares 1,715 Est. Cost $120.88 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $226K Shares 490 Est. Cost $398.28 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $221K Shares 672 Est. Cost $332.18 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $218K Shares 1,250 Est. Cost $339.07 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $216K Shares 507 Est. Cost $427.27 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $209K Shares 3,060 Est. Cost $68.14 Unrealized —

LOW LOWES COS INC 0.0%

Value $206K Shares 872 Est. Cost $244.20 Unrealized —

PSX PHILLIPS 66 0.0%

Value $205K Shares 1,125 Est. Cost $147.11 Unrealized —

PFF ISHARES TR 0.0%

Value $201K Shares 6,623 Est. Cost $30.32 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $196K Shares 11,065 Est. Cost $18.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	5,195	$881K	0.1%	$119.76	—	—	30231G102
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,098	$537K	0.0%	$64.00	—	—	315948109
—	CALAMOS STRATEGIC TOTAL RETU	18,723	$321K	0.0%	$17.12	—	—	128125101
IBIT	ISHARES BITCOIN TRUST ETF	6,704	$258K	0.0%	$53.18	—	—	46438F101
GILD	GILEAD SCIENCES INC	1,715	$239K	0.0%	$120.88	—	—	375558103
ISRG	INTUITIVE SURGICAL INC	490	$226K	0.0%	$398.28	—	—	46120E602
SYK	STRYKER CORPORATION	672	$221K	0.0%	$332.18	—	—	863667101
COIN	COINBASE GLOBAL INC	1,250	$218K	0.0%	$339.07	—	—	19260Q107
SPGI	S&P GLOBAL INC	507	$216K	0.0%	$427.27	—	—	78409V104
SLV	ISHARES SILVER TR	3,060	$209K	0.0%	$68.14	—	—	46428Q109
LOW	LOWES COS INC	872	$206K	0.0%	$244.20	—	—	548661107
PSX	PHILLIPS 66	1,125	$205K	0.0%	$147.11	—	—	718546104
PFF	ISHARES TR	6,623	$201K	0.0%	$30.32	—	—	464288687
FPE	FIRST TR EXCH TRADED FD III	11,065	$196K	0.0%	$18.22	—	—	33739E108

Decreased Positions (70)

VEA VANGUARD TAX-MANAGED FDS 3.7%

Value $42.74M (+8.8%) Shares 599,843 (-2.1%) Est. Cost $48.70 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value $7.801M (+73.2%) Shares 10,222 (-11.4%) Est. Cost $308.70 Unrealized —

PEP PEPSICO INC 1.5%

Value $17.5M (-14.3%) Shares 129,269 (-1.8%) Est. Cost $156.71 Unrealized —

BNL BROADSTONE NET LEASE INC 0.4%

Value $4.279M (-34.3%) Shares 207,003 (-42.0%) Est. Cost $14.80 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $18.46M (+13.5%) Shares 92,277 (-1.1%) Est. Cost $104.61 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $16.42M (+12.9%) Shares 68,914 (-1.3%) Est. Cost $171.54 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $3.039M (+117.6%) Shares 5,232 (-23.8%) Est. Cost $178.27 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $6.282M (+22.0%) Shares 17,578 (-1.9%) Est. Cost $141.98 Unrealized —

GOOG ALPHABET INC 0.5%

Value $5.687M (+19.8%) Shares 16,097 (-2.8%) Est. Cost $147.34 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.249M (+231.0%) Shares 1,082 (-3.1%) Est. Cost $229.35 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $4.235M (+23.6%) Shares 5,751 (-3.1%) Est. Cost $447.30 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $457K (-61.6%) Shares 6,351 (-64.8%) Est. Cost $54.19 Unrealized —

DES WISDOMTREE TR 0.6%

Value $6.414M (+11.7%) Shares 157,674 (-1.3%) Est. Cost $31.05 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.4%

Value $4.576M (+14.0%) Shares 55,580 (-1.5%) Est. Cost $59.18 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.63M (-19.6%) Shares 19,725 (-19.5%) Est. Cost $78.83 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.1%

Value $1.161M (+36.4%) Shares 12,558 (-11.3%) Est. Cost $44.23 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.082M (+38.8%) Shares 9,211 (-8.3%) Est. Cost $54.26 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $341K (-46.6%) Shares 5,190 (-62.0%) Est. Cost $39.62 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $1.757M (+19.5%) Shares 5,894 (-22.1%) Est. Cost $160.53 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $758K (-26.2%) Shares 6,498 (-7.4%) Est. Cost $77.72 Unrealized —

MLPA GLOBAL X FDS 0.4%

Value $4.875M (-4.7%) Shares 91,846 (-3.2%) Est. Cost $47.18 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $632K (+54.2%) Shares 874 (-27.1%) Est. Cost $157.45 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $672K (+46.6%) Shares 631 (-2.5%) Est. Cost $312.11 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $656K (+46.7%) Shares 1,578 (-4.5%) Est. Cost $376.68 Unrealized —

T AT&T INC 0.0%

Value $485K (-29.5%) Shares 23,417 (-1.3%) Est. Cost $16.26 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $351K (-35.9%) Shares 2,115 (-20.0%) Est. Cost $156.02 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $2.231M (+9.6%) Shares 31,915 (-2.1%) Est. Cost $51.56 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $481K (-28.4%) Shares 6,369 (-12.9%) Est. Cost $49.35 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $1.741M (+12.2%) Shares 5,744 (-3.0%) Est. Cost $217.59 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $1.275M (+17.1%) Shares 34,589 (-1.7%) Est. Cost $42.79 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $232K (-44.0%) Shares 1,864 (-10.7%) Est. Cost $354.76 Unrealized —

MORT VANECK ETF TRUST 0.0%

Value $434K (-26.8%) Shares 41,940 (-27.5%) Est. Cost $10.62 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $576K (-20.8%) Shares 2,132 (-8.9%) Est. Cost $281.30 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value $3.31M (+4.7%) Shares 16,749 (-2.4%) Est. Cost $150.95 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value $2.235M (+7.0%) Shares 23,370 (-1.7%) Est. Cost $79.52 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.541M (-8.6%) Shares 17,552 (-3.3%) Est. Cost $56.24 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $1.289M (-9.4%) Shares 42,941 (-9.2%) Est. Cost $30.17 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $1.282M (+9.7%) Shares 3,916 (-1.5%) Est. Cost $204.34 Unrealized —

CSX CSX CORP 0.1%

Value $1.189M (+10.3%) Shares 25,018 (-4.8%) Est. Cost $35.47 Unrealized —

IWM ISHARES TR 0.1%

Value $907K (+13.6%) Shares 3,020 (-6.2%) Est. Cost $205.35 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $376K (+40.5%) Shares 2,034 (-2.1%) Est. Cost $156.25 Unrealized —

STIP ISHARES TR 0.1%

Value $902K (-10.1%) Shares 8,830 (-9.0%) Est. Cost $101.71 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $613K (-13.9%) Shares 1,400 (-6.7%) Est. Cost $259.11 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $213K (-30.4%) Shares 5,400 (-14.1%) Est. Cost $37.20 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $1.711M (-4.9%) Shares 46,553 (-2.1%) Est. Cost $30.14 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.2%

Value $2.768M (+3.2%) Shares 31,033 (-1.9%) Est. Cost $62.20 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $900K (+8.9%) Shares 30,598 (-5.1%) Est. Cost $34.86 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $283K (-20.2%) Shares 6,679 (-5.4%) Est. Cost $39.81 Unrealized —

IJR ISHARES TR 0.0%

Value $519K (+15.3%) Shares 3,500 (-3.4%) Est. Cost $108.67 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.921M (-3.1%) Shares 7,564 (-6.8%) Est. Cost $152.50 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $358K (-14.7%) Shares 33,000 (-14.3%) Est. Cost $11.37 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $785K (+8.3%) Shares 1,116 (-5.0%) Est. Cost $529.94 Unrealized —

UMI USCF ETF TR 0.0%

Value $351K (-13.8%) Shares 5,957 (-14.2%) Est. Cost $49.08 Unrealized —

PSCH INVESCO EXCH TRADED FD TR II 0.0%

Value $494K (+12.4%) Shares 9,441 (-11.7%) Est. Cost $41.43 Unrealized —

UNP UNION PAC CORP 0.1%

Value $743K (+7.9%) Shares 2,733 (-3.8%) Est. Cost $235.58 Unrealized —

HD HOME DEPOT INC 0.1%

Value $993K (+4.5%) Shares 2,816 (-2.6%) Est. Cost $349.47 Unrealized —

AFL AFLAC INC 0.1%

Value $1.348M (+3.1%) Shares 11,498 (-3.5%) Est. Cost $79.55 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $597K (-6.3%) Shares 8,139 (-6.0%) Est. Cost $71.36 Unrealized —

C CITIGROUP INC 0.0%

Value $255K (+16.7%) Shares 1,825 (-5.4%) Est. Cost $94.11 Unrealized —

RTX RTX CORPORATION 0.1%

Value $952K (-3.2%) Shares 5,020 (-1.6%) Est. Cost $92.53 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $2.21M (-1.2%) Shares 8,172 (-5.0%) Est. Cost $247.64 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $394K (+5.3%) Shares 2,753 (-3.6%) Est. Cost $100.89 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $333K (-5.4%) Shares 6,944 (-5.7%) Est. Cost $47.83 Unrealized —

BLK BLACKROCK INC 0.0%

Value $280K (-5.5%) Shares 291 (-5.5%) Est. Cost $989.70 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $797K (+1.2%) Shares 5,239 (-2.9%) Est. Cost $127.07 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value $1.862M (-0.4%) Shares 78,649 (-9.6%) Est. Cost $19.29 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $321K (+2.4%) Shares 4,291 (-10.8%) Est. Cost $47.75 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $444K (-1.5%) Shares 5,375 (-5.1%) Est. Cost $52.38 Unrealized —

ETN EATON CORP PLC 0.0%

Value $247K (-0.9%) Shares 579 (-16.8%) Est. Cost $314.84 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $921K (-0.2%) Shares 33,260 (-10.8%) Est. Cost $27.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	599,843 (-2.1%)	$42.74M (+8.8%)	3.7%	$48.70	—	VAN FTSE DEV MKT	921943858
CRWD	CROWDSTRIKE HLDGS INC	10,222 (-11.4%)	$7.801M (+73.2%)	0.7%	$308.70	—	CL A	22788C105
PEP	PEPSICO INC	129,269 (-1.8%)	$17.5M (-14.3%)	1.5%	$156.71	—	COM	713448108
BNL	BROADSTONE NET LEASE INC	207,003 (-42.0%)	$4.279M (-34.3%)	0.4%	$14.80	—	COM	11135E203
NVDA	NVIDIA CORPORATION	92,277 (-1.1%)	$18.46M (+13.5%)	1.6%	$104.61	—	COM	67066G104
AMZN	AMAZON COM INC	68,914 (-1.3%)	$16.42M (+12.9%)	1.4%	$171.54	—	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	5,232 (-23.8%)	$3.039M (+117.6%)	0.3%	$178.27	—	COM	007903107
GOOGL	ALPHABET INC	17,578 (-1.9%)	$6.282M (+22.0%)	0.5%	$141.98	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	16,097 (-2.8%)	$5.687M (+19.8%)	0.5%	$147.34	—	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	1,082 (-3.1%)	$1.249M (+231.0%)	0.1%	$229.35	—	COM	595112103
QQQ	INVESCO QQQ TR	5,751 (-3.1%)	$4.235M (+23.6%)	0.4%	$447.30	—	UNIT SER 1	46090E103
MO	ALTRIA GROUP INC	6,351 (-64.8%)	$457K (-61.6%)	0.0%	$54.19	—	COM	02209S103
DES	WISDOMTREE TR	157,674 (-1.3%)	$6.414M (+11.7%)	0.6%	$31.05	—	US SMALLCAP DIVD	97717W604
DFAS	DIMENSIONAL ETF TRUST	55,580 (-1.5%)	$4.576M (+14.0%)	0.4%	$59.18	—	US SMALL CAP ETF	25434V500
VCIT	VANGUARD SCOTTSDALE FDS	19,725 (-19.5%)	$1.63M (-19.6%)	0.1%	$78.83	—	INT-TERM CORP	92206C870
PSCT	INVESCO EXCH TRADED FD TR II	12,558 (-11.3%)	$1.161M (+36.4%)	0.1%	$44.23	—	S&P SMLCP INFO	46138E115
CSCO	CISCO SYS INC	9,211 (-8.3%)	$1.082M (+38.8%)	0.1%	$54.26	—	COM	17275R102
AIQ	GLOBAL X FDS	5,190 (-62.0%)	$341K (-46.6%)	0.0%	$39.62	—	ARTIFICIAL ETF	37954Y632
TXN	TEXAS INSTRS INC	5,894 (-22.1%)	$1.757M (+19.5%)	0.2%	$160.53	—	COM	882508104
PLTR	PALANTIR TECHNOLOGIES INC	6,498 (-7.4%)	$758K (-26.2%)	0.1%	$77.72	—	CL A	69608A108
MLPA	GLOBAL X FDS	91,846 (-3.2%)	$4.875M (-4.7%)	0.4%	$47.18	—	GLBL X MLP ETF	37954Y343
AMAT	APPLIED MATLS INC	874 (-27.1%)	$632K (+54.2%)	0.1%	$157.45	—	COM	038222105
CAT	CATERPILLAR INC	631 (-2.5%)	$672K (+46.6%)	0.1%	$312.11	—	COM	149123101
UNH	UNITEDHEALTH GROUP INC	1,578 (-4.5%)	$656K (+46.7%)	0.1%	$376.68	—	COM	91324P102
T	AT&T INC	23,417 (-1.3%)	$485K (-29.5%)	0.0%	$16.26	—	COM	00206R102
CVX	CHEVRON CORPORATION	2,115 (-20.0%)	$351K (-35.9%)	0.0%	$156.02	—	COM	166764100
DFAT	DIMENSIONAL ETF TRUST	31,915 (-2.1%)	$2.231M (+9.6%)	0.2%	$51.56	—	US TARGETED VLU	25434V609
GDX	VANECK ETF TRUST	6,369 (-12.9%)	$481K (-28.4%)	0.0%	$49.35	—	GOLD MINERS ETF	92189F106
VB	VANGUARD INDEX FDS	5,744 (-3.0%)	$1.741M (+12.2%)	0.2%	$217.59	—	SMALL CP ETF	922908751
SCHM	SCHWAB STRATEGIC TR	34,589 (-1.7%)	$1.275M (+17.1%)	0.1%	$42.79	—	US MID-CAP ETF	808524508
ACN	ACCENTURE PLC IRELAND	1,864 (-10.7%)	$232K (-44.0%)	0.0%	$354.76	—	SHS CLASS A	G1151C101
MORT	VANECK ETF TRUST	41,940 (-27.5%)	$434K (-26.8%)	0.0%	$10.62	—	MORTGAGE REIT	92189F452
MCD	MCDONALDS CORP	2,132 (-8.9%)	$576K (-20.8%)	0.1%	$281.30	—	COM	580135101
VOE	VANGUARD INDEX FDS	16,749 (-2.4%)	$3.31M (+4.7%)	0.3%	$150.95	—	MCAP VL IDXVIP	922908512
DGRW	WISDOMTREE TR	23,370 (-1.7%)	$2.235M (+7.0%)	0.2%	$79.52	—	US QTLY DIV GRT	97717X669
NEE	NEXTERA ENERGY INC	17,552 (-3.3%)	$1.541M (-8.6%)	0.1%	$56.24	—	COM	65339F101
SPSB	SPDR SERIES TRUST	42,941 (-9.2%)	$1.289M (-9.4%)	0.1%	$30.17	—	ST SHOR CORP ETF	78464A474
JPM	JPMORGAN CHASE & CO	3,916 (-1.5%)	$1.282M (+9.7%)	0.1%	$204.34	—	COM	46625H100
CSX	CSX CORP	25,018 (-4.8%)	$1.189M (+10.3%)	0.1%	$35.47	—	COM	126408103
IWM	ISHARES TR	3,020 (-6.2%)	$907K (+13.6%)	0.1%	$205.35	—	RUSSELL 2000 ETF	464287655
QCOM	QUALCOMM INC	2,034 (-2.1%)	$376K (+40.5%)	0.0%	$156.25	—	COM	747525103
STIP	ISHARES TR	8,830 (-9.0%)	$902K (-10.1%)	0.1%	$101.71	—	0-5 YR TIPS ETF	46429B747
TPL	TEXAS PACIFIC LAND CORPORATI	1,400 (-6.7%)	$613K (-13.9%)	0.1%	$259.11	—	COM	88262P102
CNQ	CANADIAN NAT RES LTD MED TER	5,400 (-14.1%)	$213K (-30.4%)	0.0%	$37.20	—	COM	136385101
EPD	ENTERPRISE PRODS PARTNERS L	46,553 (-2.1%)	$1.711M (-4.9%)	0.1%	$30.14	—	COM	293792107
AVDE	AMERICAN CENTY ETF TR	31,033 (-1.9%)	$2.768M (+3.2%)	0.2%	$62.20	—	INTL EQT ETF	025072703
SCHX	SCHWAB STRATEGIC TR	30,598 (-5.1%)	$900K (+8.9%)	0.1%	$34.86	—	US LRG CAP ETF	808524201
VZ	VERIZON COMMUNICATIONS INC	6,679 (-5.4%)	$283K (-20.2%)	0.0%	$39.81	—	COM	92343V104
IJR	ISHARES TR	3,500 (-3.4%)	$519K (+15.3%)	0.0%	$108.67	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	7,564 (-6.8%)	$1.921M (-3.1%)	0.2%	$152.50	—	COM	478160104
PGX	INVESCO EXCH TRADED FD TR II	33,000 (-14.3%)	$358K (-14.7%)	0.0%	$11.37	—	PFD ETF	46138E511
MDY	STATE STR SPDR S&P MIDCAP 40	1,116 (-5.0%)	$785K (+8.3%)	0.1%	$529.94	—	UTSER1 S&PDCRP	78467Y107
UMI	USCF ETF TR	5,957 (-14.2%)	$351K (-13.8%)	0.0%	$49.08	—	MIDS ENE INC ETF	90290T882
PSCH	INVESCO EXCH TRADED FD TR II	9,441 (-11.7%)	$494K (+12.4%)	0.0%	$41.43	—	S&P SMLCP HELT	46138E149
UNP	UNION PAC CORP	2,733 (-3.8%)	$743K (+7.9%)	0.1%	$235.58	—	COM	907818108
HD	HOME DEPOT INC	2,816 (-2.6%)	$993K (+4.5%)	0.1%	$349.47	—	COM	437076102
AFL	AFLAC INC	11,498 (-3.5%)	$1.348M (+3.1%)	0.1%	$79.55	—	COM	001055102
BND	VANGUARD BD INDEX FDS	8,139 (-6.0%)	$597K (-6.3%)	0.1%	$71.36	—	TOTAL BND MRKT	921937835
C	CITIGROUP INC	1,825 (-5.4%)	$255K (+16.7%)	0.0%	$94.11	—	COM NEW	172967424
RTX	RTX CORPORATION	5,020 (-1.6%)	$952K (-3.2%)	0.1%	$92.53	—	COM	75513E101
ITW	ILLINOIS TOOL WKS INC	8,172 (-5.0%)	$2.21M (-1.2%)	0.2%	$247.64	—	COM	452308109
EMR	EMERSON ELEC CO	2,753 (-3.6%)	$394K (+5.3%)	0.0%	$100.89	—	COM	291011104
SHM	SPDR SERIES TRUST	6,944 (-5.7%)	$333K (-5.4%)	0.0%	$47.83	—	ST NUVE TERM ETF	78468R739
BLK	BLACKROCK INC	291 (-5.5%)	$280K (-5.5%)	0.0%	$989.70	—	COM	09290D101
SDY	SPDR SERIES TRUST	5,239 (-2.9%)	$797K (+1.2%)	0.1%	$127.07	—	ST STR SP DIV	78464A763
SCHH	SCHWAB STRATEGIC TR	78,649 (-9.6%)	$1.862M (-0.4%)	0.2%	$19.29	—	US REIT ETF	808524847
KRE	SPDR SERIES TRUST	4,291 (-10.8%)	$321K (+2.4%)	0.0%	$47.75	—	ST STR SP REGBNK	78464A698
WFC	WELLS FARGO & CO	5,375 (-5.1%)	$444K (-1.5%)	0.0%	$52.38	—	COM	949746101
ETN	EATON CORP PLC	579 (-16.8%)	$247K (-0.9%)	0.0%	$314.84	—	SHS	G29183103
SCHF	SCHWAB STRATEGIC TR	33,260 (-10.8%)	$921K (-0.2%)	0.1%	$27.21	—	INTL EQTY ETF	808524805

Unchanged Positions (97)

LLY ELI LILLY & CO 24.7%

Value $284M Shares 236,707 Est. Cost $702.49 Unrealized —

AAPL APPLE INC 4.7%

Value $54.54M Shares 188,477 Est. Cost $182.83 Unrealized —

RVTY REVVITY INC 1.6%

Value $18.1M Shares 162,671 Est. Cost $105.89 Unrealized —

IEMG ISHARES INC 1.7%

Value $19.49M Shares 235,252 Est. Cost $51.16 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $7.623M Shares 15,963 Est. Cost $144.41 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value $13.12M Shares 35,458 Est. Cost $253.00 Unrealized —

SPDW SPDR INDEX SHS FDS 1.3%

Value $14.59M Shares 289,451 Est. Cost $34.89 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value $9.928M Shares 41,956 Est. Cost $176.15 Unrealized —

VV VANGUARD INDEX FDS 0.6%

Value $7.124M Shares 20,716 Est. Cost $234.49 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.7%

Value $7.728M Shares 48,901 Est. Cost $116.31 Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $2.827M Shares 19,546 Est. Cost $110.50 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $3.936M Shares 5,271 Est. Cost $526.11 Unrealized —

DGRO ISHARES TR 0.5%

Value $6.192M Shares 81,697 Est. Cost $56.56 Unrealized —

ESGU ISHARES TR 0.3%

Value $3.028M Shares 18,500 Est. Cost $112.12 Unrealized —

ITOT ISHARES TR 0.3%

Value $2.941M Shares 17,902 Est. Cost $112.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $8.208M Shares 16,404 Est. Cost $393.34 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.4%

Value $4.201M Shares 115,854 Est. Cost $25.13 Unrealized —

EWX SPDR INDEX SHS FDS 0.3%

Value $3M Shares 40,368 Est. Cost $59.11 Unrealized —

DON WISDOMTREE TR 0.4%

Value $4.83M Shares 85,460 Est. Cost $46.43 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $1.818M Shares 4,936 Est. Cost $239.26 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $1.251M Shares 7,430 Est. Cost $242.97 Unrealized —

IDEV ISHARES TR 0.4%

Value $4.908M Shares 55,144 Est. Cost $64.99 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $976K Shares 1,971 Est. Cost $278.76 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.918M Shares 6,820 Est. Cost $178.12 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $3.349M Shares 34,731 Est. Cost $81.81 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $1.53M Shares 6,213 Est. Cost $167.90 Unrealized —

ESML ISHARES TR 0.1%

Value $1.228M Shares 21,962 Est. Cost $38.04 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $1.171M Shares 15,504 Est. Cost $44.30 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $4.493M Shares 6 Est. Cost $593888.44 Unrealized —

SHLD GLOBAL X FDS 0.1%

Value $886K Shares 14,845 Est. Cost $44.25 Unrealized —

CR CRANE COMPANY 0.1%

Value $657K Shares 2,945 Est. Cost $127.05 Unrealized —

EEM ISHARES TR 0.1%

Value $887K Shares 12,968 Est. Cost $40.53 Unrealized —

IWN ISHARES TR 0.1%

Value $1.047M Shares 4,733 Est. Cost $155.65 Unrealized —

NUEM NUSHARES ETF TR 0.1%

Value $1.061M Shares 25,000 Est. Cost $27.05 Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value $2.031M Shares 19,535 Est. Cost $85.54 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.895M Shares 14,746 Est. Cost $114.96 Unrealized —

DLN WISDOMTREE TR 0.1%

Value $1.563M Shares 16,223 Est. Cost $69.73 Unrealized —

IFRA ISHARES TR 0.1%

Value $1.346M Shares 21,359 Est. Cost $48.34 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.123M Shares 5,279 Est. Cost $165.12 Unrealized —

IYF ISHARES TR 0.1%

Value $1.401M Shares 10,984 Est. Cost $119.17 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.907M Shares 2,038 Est. Cost $733.35 Unrealized —

PFE PFIZER INC 0.1%

Value $641K Shares 26,601 Est. Cost $24.68 Unrealized —

META META PLATFORMS INC 0.4%

Value $4.977M Shares 8,836 Est. Cost $482.69 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $292K Shares 1,660 Est. Cost $117.40 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $325K Shares 971 Est. Cost $199.85 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $473K Shares 12,370 Est. Cost $23.65 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $423K Shares 831 Est. Cost $433.35 Unrealized —

DVY ISHARES TR 0.2%

Value $2.293M Shares 14,670 Est. Cost $118.23 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value $5.473M Shares 108,208 Est. Cost $50.02 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $427K Shares 10,500 Est. Cost $29.68 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.007M Shares 5,698 Est. Cost $99.08 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $584K Shares 2,404 Est. Cost $184.62 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $764K Shares 14,256 Est. Cost $51.48 Unrealized —

DVYE ISHARES INC 0.1%

Value $858K Shares 26,625 Est. Cost $27.18 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $718K Shares 16,313 Est. Cost $38.93 Unrealized —

AMLP ALPS ETF TR 0.2%

Value $2.712M Shares 52,296 Est. Cost $46.48 Unrealized —

IUSV ISHARES TR 0.1%

Value $687K Shares 6,233 Est. Cost $94.63 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $487K Shares 498 Est. Cost $503.06 Unrealized —

EEMS ISHARES INC 0.0%

Value $441K Shares 5,808 Est. Cost $64.85 Unrealized —

DGRS WISDOMTREE TR 0.0%

Value $319K Shares 5,372 Est. Cost $47.04 Unrealized —

BOF BRANCHOUT FOOD INC 0.0%

Value $115K Shares 25,000 Est. Cost $2.36 Unrealized —

KO COCA COLA CO 0.0%

Value $474K Shares 5,827 Est. Cost $58.52 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $651K Shares 6,628 Est. Cost $67.27 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $273K Shares 869 Est. Cost $233.06 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $743K Shares 4,457 Est. Cost $193.37 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $99,735 Shares 66,490 Est. Cost $1.00 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $341K Shares 3,850 Est. Cost $66.42 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $391K Shares 8,926 Est. Cost $39.57 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $238K Shares 1,318 Est. Cost $136.99 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $280K Shares 3,051 Est. Cost $81.49 Unrealized —

ONEY SPDR SERIES TRUST 0.0%

Value $307K Shares 2,399 Est. Cost $104.09 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $327K Shares 8,379 Est. Cost $26.82 Unrealized —

NVS NOVARTIS AG 0.1%

Value $742K Shares 4,733 Est. Cost $95.18 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $241K Shares 15,293 Est. Cost $17.93 Unrealized —

MPLX MPLX LP 0.1%

Value $992K Shares 17,616 Est. Cost $46.63 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $399K Shares 12,570 Est. Cost $50.55 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $262K Shares 5,484 Est. Cost $45.52 Unrealized —

SHYD VANECK ETF TRUST 0.1%

Value $1.069M Shares 46,667 Est. Cost $22.25 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.0%

Value $327K Shares 4,229 Est. Cost $74.83 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $748K Shares 9,000 Est. Cost $77.68 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $283K Shares 1,770 Est. Cost $130.06 Unrealized —

DIM WISDOMTREE TR 0.0%

Value $311K Shares 3,650 Est. Cost $61.02 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $254K Shares 554 Est. Cost $390.78 Unrealized —

REM ISHARES TR 0.0%

Value $319K Shares 14,450 Est. Cost $21.67 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $233K Shares 6,193 Est. Cost $35.18 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $209K Shares 2,401 Est. Cost $67.97 Unrealized —

IAGG ISHARES TR 0.0%

Value $295K Shares 5,824 Est. Cost $49.76 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $42,840 Shares 24,480 Est. Cost $7.26 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $745K Shares 13,191 Est. Cost $56.49 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $1.389M Shares 72,645 Est. Cost $16.38 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $298K Shares 3,233 Est. Cost $89.76 Unrealized —

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $27,960 Shares 12,000 Est. Cost $2.05 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $571K Shares 25,659 Est. Cost $19.14 Unrealized —

AGG ISHARES TR 0.0%

Value $451K Shares 4,552 Est. Cost $95.96 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $294K Shares 5,082 Est. Cost $68.85 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $273K Shares 13,415 Est. Cost $21.08 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $50,080 Shares 10,305 Est. Cost $4.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	236,707	$284M	24.7%	$702.49	—	COM	532457108
AAPL	APPLE INC	188,477	$54.54M	4.7%	$182.83	—	COM	037833100
RVTY	REVVITY INC	162,671	$18.1M	1.6%	$105.89	—	COM	714046109
IEMG	ISHARES INC	235,252	$19.49M	1.7%	$51.16	—	CORE MSCI EMKT	46434G103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	15,963	$7.623M	0.7%	$144.41	—	SPONSORED ADS	874039100
VTI	VANGUARD INDEX FDS	35,458	$13.12M	1.1%	$253.00	—	TOTAL STK MKT	922908769
SPDW	SPDR INDEX SHS FDS	289,451	$14.59M	1.3%	$34.89	—	ST STR PO EX ETF	78463X889
VIG	VANGUARD SPECIALIZED FUNDS	41,956	$9.928M	0.9%	$176.15	—	DIV APP ETF	921908844
VV	VANGUARD INDEX FDS	20,716	$7.124M	0.6%	$234.49	—	LARGE CAP ETF	922908637
VYM	VANGUARD WHITEHALL FDS	48,901	$7.728M	0.7%	$116.31	—	HIGH DIV YLD	921946406
BK	BANK OF NY MELLON CORP	19,546	$2.827M	0.2%	$110.50	—	COM	064058100
SPY	STATE STR SPDR S&P 500 ETF T	5,271	$3.936M	0.3%	$526.11	—	TR UNIT	78462F103
DGRO	ISHARES TR	81,697	$6.192M	0.5%	$56.56	—	CORE DIV GRWTH	46434V621
ESGU	ISHARES TR	18,500	$3.028M	0.3%	$112.12	—	ESG AWR MSCI USA	46435G425
ITOT	ISHARES TR	17,902	$2.941M	0.3%	$112.81	—	CORE S&P TTL STK	464287150
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,404	$8.208M	0.7%	$393.34	—	CL B NEW	084670702
SCHE	SCHWAB STRATEGIC TR	115,854	$4.201M	0.4%	$25.13	—	EMRG MKTEQ ETF	808524706
EWX	SPDR INDEX SHS FDS	40,368	$3M	0.3%	$59.11	—	ST MARKE CAP ETF	78463X756
DON	WISDOMTREE TR	85,460	$4.83M	0.4%	$46.43	—	US MIDCAP DIVID	97717W505
GLD	SPDR GOLD TR	4,936	$1.818M	0.2%	$239.26	—	GOLD SHS	78463V107
TM	TOYOTA MOTOR CORP	7,430	$1.251M	0.1%	$242.97	—	ADS	892331307
IDEV	ISHARES TR	55,144	$4.908M	0.4%	$64.99	—	CORE MSCI INTL	46435G326
ROK	ROCKWELL AUTOMATION INC	1,971	$976K	0.1%	$278.76	—	COM	773903109
IBM	INTERNATIONAL BUSINESS MACHS	6,820	$1.918M	0.2%	$178.12	—	COM	459200101
VNQ	VANGUARD INDEX FDS	34,731	$3.349M	0.3%	$81.81	—	REAL ESTATE ETF	922908553
VXF	VANGUARD INDEX FDS	6,213	$1.53M	0.1%	$167.90	—	EXTEND MKT ETF	922908652
ESML	ISHARES TR	21,962	$1.228M	0.1%	$38.04	—	ESG AWARE MSCI	46435U663
IAU	ISHARES GOLD TR	15,504	$1.171M	0.1%	$44.30	—	ISHARES NEW	464285204
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.493M	0.4%	$593888.44	—	CL A	084670108
SHLD	GLOBAL X FDS	14,845	$886K	0.1%	$44.25	—	DEFENSE TECH ETF	37960A529
CR	CRANE COMPANY	2,945	$657K	0.1%	$127.05	—	COMMON STOCK	224408104
EEM	ISHARES TR	12,968	$887K	0.1%	$40.53	—	MSCI EMG MKT ETF	464287234
IWN	ISHARES TR	4,733	$1.047M	0.1%	$155.65	—	RUS 2000 VAL ETF	464287630
NUEM	NUSHARES ETF TR	25,000	$1.061M	0.1%	$27.05	—	NUVEEN ESG EMRGN	67092P888
MOAT	VANECK ETF TRUST	19,535	$2.031M	0.2%	$85.54	—	MRNGSTR WDE MOAT	92189F643
MRK	MERCK & CO INC	14,746	$1.895M	0.2%	$114.96	—	COM	58933Y105
DLN	WISDOMTREE TR	16,223	$1.563M	0.1%	$69.73	—	US LARGECAP DIVD	97717W307
IFRA	ISHARES TR	21,359	$1.346M	0.1%	$48.34	—	US INFRASTRUC	46435U713
RSP	INVESCO EXCHANGE TRADED FD T	5,279	$1.123M	0.1%	$165.12	—	S&P500 EQL WGT	46137V357
IYF	ISHARES TR	10,984	$1.401M	0.1%	$119.17	—	U.S. FINLS ETF	464287788
COST	COSTCO WHOLESALE CORPORATION	2,038	$1.907M	0.2%	$733.35	—	COM	22160K105
PFE	PFIZER INC	26,601	$641K	0.1%	$24.68	—	COM	717081103
META	META PLATFORMS INC	8,836	$4.977M	0.4%	$482.69	—	CL A	30303M102
ILMN	ILLUMINA INC	1,660	$292K	0.0%	$117.40	—	COM	452327109
VRT	VERTIV HOLDINGS CO	971	$325K	0.0%	$199.85	—	COM CL A	92537N108
SGOL	ETFS GOLD TR	12,370	$473K	0.0%	$23.65	—	PHYSCL GOLD SHS	00326A104
LMT	LOCKHEED MARTIN CORP	831	$423K	0.0%	$433.35	—	COM	539830109
DVY	ISHARES TR	14,670	$2.293M	0.2%	$118.23	—	SELECT DIVID ETF	464287168
VTEB	VANGUARD MUN BD FDS	108,208	$5.473M	0.5%	$50.02	—	TAX EXEMPT BD	922907746
DFEM	DIMENSIONAL ETF TRUST	10,500	$427K	0.0%	$29.68	—	EMERGING MKTS CO	25434V732
PPA	INVESCO EXCHANGE TRADED FD T	5,698	$1.007M	0.1%	$99.08	—	AEROSPACE DEFN	46137V100
VBR	VANGUARD INDEX FDS	2,404	$584K	0.1%	$184.62	—	SM CP VAL ETF	922908611
XLF	SELECT SECTOR SPDR TR	14,256	$764K	0.1%	$51.48	—	ST STR FINL ETF	81369Y605
DVYE	ISHARES INC	26,625	$858K	0.1%	$27.18	—	EM MKTS DIV ETF	464286319
XLRE	SELECT SECTOR SPDR TR	16,313	$718K	0.1%	$38.93	—	ST STR REAL ETF	81369Y860
AMLP	ALPS ETF TR	52,296	$2.712M	0.2%	$46.48	—	ALERIAN MLP	00162Q452
IUSV	ISHARES TR	6,233	$687K	0.1%	$94.63	—	CORE S&P US VLU	464287663
PH	PARKER-HANNIFIN CORP	498	$487K	0.0%	$503.06	—	COM	701094104
EEMS	ISHARES INC	5,808	$441K	0.0%	$64.85	—	EM MKT SM-CP ETF	464286475
DGRS	WISDOMTREE TR	5,372	$319K	0.0%	$47.04	—	US S CAP QTY DIV	97717X651
BOF	BRANCHOUT FOOD INC	25,000	$115K	0.0%	$2.36	—	COM	105230106
KO	COCA COLA CO	5,827	$474K	0.0%	$58.52	—	COM	191216100
VYMI	VANGUARD WHITEHALL FDS	6,628	$651K	0.1%	$67.27	—	INTL HIGH ETF	921946794
NSC	NORFOLK SOUTHN CORP	869	$273K	0.0%	$233.06	—	COM	655844108
MRSH	MARSH & MCLENNAN COS INC	4,457	$743K	0.1%	$193.37	—	COM	571748102
OPK	OPKO HEALTH INC	66,490	$99,735	0.0%	$1.00	—	COM	68375N103
VGK	VANGUARD INTL EQUITY INDEX F	3,850	$341K	0.0%	$66.42	—	FTSE EUROPE ETF	922042874
WES	WESTERN MIDSTREAM PARTNERS L	8,926	$391K	0.0%	$39.57	—	COM UNIT LP INT	958669103
PM	PHILIP MORRIS INTL INC	1,318	$238K	0.0%	$136.99	—	COM	718172109
CL	COLGATE PALMOLIVE CO	3,051	$280K	0.0%	$81.49	—	COM	194162103
ONEY	SPDR SERIES TRUST	2,399	$307K	0.0%	$104.09	—	ST STR R1K YLD	78468R770
HASI	HA SUSTAINABLE INFRA CAP INC	8,379	$327K	0.0%	$26.82	—	COM	41068X100
NVS	NOVARTIS AG	4,733	$742K	0.1%	$95.18	—	SPONSORED ADR	66987V109
HTGC	HERCULES CAPITAL INC	15,293	$241K	0.0%	$17.93	—	COM	427096508
MPLX	MPLX LP	17,616	$992K	0.1%	$46.63	—	COM UNIT REP LTD	55336V100
SCHD	SCHWAB STRATEGIC TR	12,570	$399K	0.0%	$50.55	—	US DIVIDEND EQ	808524797
SPYD	SPDR SERIES TRUST	5,484	$262K	0.0%	$45.52	—	ST STR SP500DIV	78468R788
SHYD	VANECK ETF TRUST	46,667	$1.069M	0.1%	$22.25	—	SHRT HGH YLD MUN	92189F387
AVIV	AMERICAN CENTY ETF TR	4,229	$327K	0.0%	$74.83	—	INTERNATIONAL LR	025072364
XLP	SELECT SECTOR SPDR TR	9,000	$748K	0.1%	$77.68	—	ST STR STAPL ETF	81369Y308
YUM	YUM BRANDS INC	1,770	$283K	0.0%	$130.06	—	COM	988498101
DIM	WISDOMTREE TR	3,650	$311K	0.0%	$61.02	—	INTL MIDCAP DV	97717W778
AMP	AMERIPRISE FINL INC	554	$254K	0.0%	$390.78	—	COM	03076C106
REM	ISHARES TR	14,450	$319K	0.0%	$21.67	—	MORTGE REL ETF	46435G342
HESM	HESS MIDSTREAM LP	6,193	$233K	0.0%	$35.18	—	CL A SHS	428103105
OKE	ONEOK INC NEW	2,401	$209K	0.0%	$67.97	—	COM	682680103
IAGG	ISHARES TR	5,824	$295K	0.0%	$49.76	—	CORE INTL AGGR	46435G672
RC	READY CAPITAL CORP	24,480	$42,840	0.0%	$7.26	—	COM	75574U101
JEPI	J P MORGAN EXCHANGE TRADED F	13,191	$745K	0.1%	$56.49	—	EQUITY PREMIUM	46641Q332
ET	ENERGY TRANSFER L P	72,645	$1.389M	0.1%	$16.38	—	COM UT LTD PTN	29273V100
ORLY	OREILLY AUTOMOTIVE INC	3,233	$298K	0.0%	$89.76	—	COM	67103H107
PLX	PROTALIX BIOTHERAPEUTICS INC	12,000	$27,960	0.0%	$2.05	—	COM	74365A309
PAA	PLAINS ALL AMERN PIPELINE L	25,659	$571K	0.0%	$19.14	—	UNIT LTD PARTN	726503105
AGG	ISHARES TR	4,552	$451K	0.0%	$95.96	—	CORE US AGGBD ET	464287226
MDLZ	MONDELEZ INTL INC	5,082	$294K	0.0%	$68.85	—	CL A	609207105
BKLN	INVESCO EXCH TRADED FD TR II	13,415	$273K	0.0%	$21.08	—	SR LN ETF	46138G508
—	NUVEEN CR STRATEGIES INCOME	10,305	$50,080	0.0%	$4.87	—	COM SHS	67073D102