Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPUS	TIDAL TRUST I	7,553	$364K	0.3%	—	—	SP FDS S&P 500	886364801
AMD	ADVANCED MICRO DEVICES INC	1,589	$323K	0.3%	—	—	COM	007903107
ORCL	ORACLE CORP	1,964	$289K	0.3%	—	—	COM	68389X105
MP	MP MATERIALS CORP	5,423	$262K	0.2%	—	—	COM CL A	553368101
EPD	ENTERPRISE PRODS PARTNERS L	6,310	$239K	0.2%	—	—	COM	293792107

Increased Positions (47)

NOBL PROSHARES TR 11.3%

Value $12.02M (+69.7%) Shares 113,355 (+66.6%) Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 8.5%

Value $9.004M (+16.4%) Shares 122,276 (+17.1%) Est. Cost — Unrealized —

AMLP ALPS ETF TR 1.1%

Value $1.182M (+53.0%) Shares 22,455 (+36.7%) Est. Cost — Unrealized —

REZ ISHARES TR 1.0%

Value $1.112M (+58.1%) Shares 13,370 (+57.0%) Est. Cost — Unrealized —

TLT ISHARES TR 1.4%

Value $1.506M (+34.1%) Shares 17,368 (+34.8%) Est. Cost — Unrealized —

PFF ISHARES TR 1.1%

Value $1.177M (+45.9%) Shares 38,832 (+48.9%) Est. Cost — Unrealized —

VIGI VANGUARD WHITEHALL FDS 1.0%

Value $1.08M (+50.0%) Shares 12,211 (+55.0%) Est. Cost — Unrealized —

HYG ISHARES TR 1.1%

Value $1.158M (+44.6%) Shares 14,550 (+46.5%) Est. Cost — Unrealized —

IGLB ISHARES TR 1.4%

Value $1.446M (+22.9%) Shares 29,134 (+24.9%) Est. Cost — Unrealized —

IEF ISHARES TR 1.4%

Value $1.461M (+20.9%) Shares 15,309 (+21.8%) Est. Cost — Unrealized —

IGIB ISHARES TR 1.4%

Value $1.467M (+19.2%) Shares 27,565 (+20.6%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $1.22M (-16.1%) Shares 3,296 (+9.6%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 25.0%

Value $26.52M (-0.8%) Shares 44,374 (+4.1%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 1.5%

Value $1.549M (-11.3%) Shares 9,664 (+1.9%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value $1.212M (-11.8%) Shares 3,105 (+5.9%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.8%

Value $891K (-12.4%) Shares 1,557 (+1.0%) Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $366K (+46.2%) Shares 934 (+2.8%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.6%

Value $646K (-12.7%) Shares 6,176 (+27.9%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value $310K (+39.9%) Shares 1,110 (+77.0%) Est. Cost — Unrealized —

CMI CUMMINS INC 1.2%

Value $1.296M (+6.9%) Shares 2,408 (+1.4%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $385K (+24.7%) Shares 2,631 (+51.6%) Est. Cost — Unrealized —

KO COCA COLA CO 0.7%

Value $768K (+10.9%) Shares 10,094 (+2.0%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $310K (+31.2%) Shares 513 (+5.1%) Est. Cost — Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 1.1%

Value $1.211M (-5.6%) Shares 19,315 (+7.6%) Est. Cost — Unrealized —

TSLA TESLA INC 0.7%

Value $726K (-8.3%) Shares 1,953 (+11.0%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.3%

Value $315K (+26.1%) Shares 1,018 (+41.0%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $430K (+16.6%) Shares 1,271 (+4.9%) Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.3%

Value $281K (+26.8%) Shares 969 (+7.8%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value $392K (+15.7%) Shares 5,444 (+31.4%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.3%

Value $298K (+18.1%) Shares 1,977 (+71.8%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.4%

Value $471K (-8.1%) Shares 4,884 (+8.5%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $1.052M (-3.7%) Shares 6,030 (+3.0%) Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $209K (-16.0%) Shares 1,028 (+6.4%) Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.3%

Value $350K (-10.1%) Shares 3,310 (+4.6%) Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.4%

Value $425K (+10.0%) Shares 1,635 (+4.1%) Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $292K (+14.5%) Shares 3,422 (+6.1%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.3%

Value $347K (+9.0%) Shares 1,430 (+3.9%) Est. Cost — Unrealized —

IVV ISHARES TR 1.0%

Value $1.031M (-2.3%) Shares 1,578 (+2.4%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.3%

Value $298K (+7.7%) Shares 1,225 (+55.1%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.3%

Value $341K (+6.6%) Shares 2,875 (+44.7%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $276K (+6.0%) Shares 1,914 (+5.2%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.3%

Value $355K (-2.9%) Shares 3,089 (+30.2%) Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $303K (-2.1%) Shares 434 (+5.6%) Est. Cost — Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.4%

Value $380K (-1.3%) Shares 16,024 (+9.7%) Est. Cost — Unrealized —

IUSB ISHARES TR 0.3%

Value $320K (+1.6%) Shares 6,917 (+2.4%) Est. Cost — Unrealized —

ABNB AIRBNB INC 0.3%

Value $335K (+0.8%) Shares 2,655 (+8.3%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $319K (+0.6%) Shares 692 (+23.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOBL	PROSHARES TR	113,355 (+66.6%)	$12.02M (+69.7%)	11.3%	—	—	S&P 500 DV ARIST	74348A467
BND	VANGUARD BD INDEX FDS	122,276 (+17.1%)	$9.004M (+16.4%)	8.5%	—	—	TOTAL BND MRKT	921937835
AMLP	ALPS ETF TR	22,455 (+36.7%)	$1.182M (+53.0%)	1.1%	—	—	ALERIAN MLP	00162Q452
REZ	ISHARES TR	13,370 (+57.0%)	$1.112M (+58.1%)	1.0%	—	—	RESIDENTIAL MULT	464288562
TLT	ISHARES TR	17,368 (+34.8%)	$1.506M (+34.1%)	1.4%	—	—	20 YR TR BD ETF	464287432
PFF	ISHARES TR	38,832 (+48.9%)	$1.177M (+45.9%)	1.1%	—	—	PFD AND INCM SEC	464288687
VIGI	VANGUARD WHITEHALL FDS	12,211 (+55.0%)	$1.08M (+50.0%)	1.0%	—	—	INTL DVD ETF	921946810
HYG	ISHARES TR	14,550 (+46.5%)	$1.158M (+44.6%)	1.1%	—	—	IBOXX HI YD ETF	464288513
IGLB	ISHARES TR	29,134 (+24.9%)	$1.446M (+22.9%)	1.4%	—	—	10+ YR INVST GRD	464289511
IEF	ISHARES TR	15,309 (+21.8%)	$1.461M (+20.9%)	1.4%	—	—	7-10 YR TRSY BD	464287440
IGIB	ISHARES TR	27,565 (+20.6%)	$1.467M (+19.2%)	1.4%	—	—	ISHS 5-10YR INVT	464288638
MSFT	MICROSOFT CORP	3,296 (+9.6%)	$1.22M (-16.1%)	1.2%	—	—	COM	594918104
VOO	VANGUARD INDEX FDS	44,374 (+4.1%)	$26.52M (-0.8%)	25.0%	—	—	S&P 500 ETF SHS	922908363
PANW	PALO ALTO NETWORKS INC	9,664 (+1.9%)	$1.549M (-11.3%)	1.5%	—	—	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	3,105 (+5.9%)	$1.212M (-11.8%)	1.1%	—	—	CL A	22788C105
META	META PLATFORMS INC	1,557 (+1.0%)	$891K (-12.4%)	0.8%	—	—	CL A	30303M102
STX	SEAGATE TECHNOLOGY HLDNGS PL	934 (+2.8%)	$366K (+46.2%)	0.3%	—	—	ORD SHS	G7997R103
NOW	SERVICENOW INC	6,176 (+27.9%)	$646K (-12.7%)	0.6%	—	—	COM	81762P102
CEG	CONSTELLATION ENERGY CORP	1,110 (+77.0%)	$310K (+39.9%)	0.3%	—	—	COM	21037T109
CMI	CUMMINS INC	2,408 (+1.4%)	$1.296M (+6.9%)	1.2%	—	—	COM	231021106
PLTR	PALANTIR TECHNOLOGIES INC	2,631 (+51.6%)	$385K (+24.7%)	0.4%	—	—	CL A	69608A108
KO	COCA COLA CO	10,094 (+2.0%)	$768K (+10.9%)	0.7%	—	—	COM	191216100
LMT	LOCKHEED MARTIN CORP	513 (+5.1%)	$310K (+31.2%)	0.3%	—	—	COM	539830109
CIBR	FIRST TR EXCHANGE-TRADED FD	19,315 (+7.6%)	$1.211M (-5.6%)	1.1%	—	—	NASDAQ CYB ETF	33734X846
TSLA	TESLA INC	1,953 (+11.0%)	$726K (-8.3%)	0.7%	—	—	COM	88160R101
AVGO	BROADCOM INC	1,018 (+41.0%)	$315K (+26.1%)	0.3%	—	—	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,271 (+4.9%)	$430K (+16.6%)	0.4%	—	—	SPONSORED ADS	874039100
APD	AIR PRODUCTS AND CHEMICALS I	969 (+7.8%)	$281K (+26.8%)	0.3%	—	—	COM	009158106
UBER	UBER TECHNOLOGIES INC	5,444 (+31.4%)	$392K (+15.7%)	0.4%	—	—	COM	90353T100
SNOW	SNOWFLAKE INC	1,977 (+71.8%)	$298K (+18.1%)	0.3%	—	—	COM SHS	833445109
DIS	DISNEY WALT CO	4,884 (+8.5%)	$471K (-8.1%)	0.4%	—	—	COM	254687106
NVDA	NVIDIA CORPORATION	6,030 (+3.0%)	$1.052M (-3.7%)	1.0%	—	—	COM	67066G104
ADP	AUTOMATIC DATA PROCESSING IN	1,028 (+6.4%)	$209K (-16.0%)	0.2%	—	—	COM	053015103
GPC	GENUINE PARTS CO	3,310 (+4.6%)	$350K (-10.1%)	0.3%	—	—	COM	372460105
ITW	ILLINOIS TOOL WKS INC	1,635 (+4.1%)	$425K (+10.0%)	0.4%	—	—	COM	452308109
CL	COLGATE PALMOLIVE CO	3,422 (+6.1%)	$292K (+14.5%)	0.3%	—	—	COM	194162103
UNP	UNION PAC CORP	1,430 (+3.9%)	$347K (+9.0%)	0.3%	—	—	COM	907818108
IVV	ISHARES TR	1,578 (+2.4%)	$1.031M (-2.3%)	1.0%	—	—	CORE S&P500 ETF	464287200
ADBE	ADOBE INC	1,225 (+55.1%)	$298K (+7.7%)	0.3%	—	—	COM	00724F101
SHOP	SHOPIFY INC	2,875 (+44.7%)	$341K (+6.6%)	0.3%	—	—	CL A SUB VTG SHS	82509L107
PG	PROCTER & GAMBLE CO	1,914 (+5.2%)	$276K (+6.0%)	0.3%	—	—	COM	742718109
BX	BLACKSTONE INC	3,089 (+30.2%)	$355K (-2.9%)	0.3%	—	—	COM	09260D107
VGT	VANGUARD WORLD FD	434 (+5.6%)	$303K (-2.1%)	0.3%	—	—	INF TECH ETF	92204A702
BXSL	BLACKSTONE SECD LENDING FD	16,024 (+9.7%)	$380K (-1.3%)	0.4%	—	—	COMMON STOCK	09261X102
IUSB	ISHARES TR	6,917 (+2.4%)	$320K (+1.6%)	0.3%	—	—	CORE UNIVRSL USD	46434V613
ABNB	AIRBNB INC	2,655 (+8.3%)	$335K (+0.8%)	0.3%	—	—	COM CL A	009066101
ISRG	INTUITIVE SURGICAL INC	692 (+23.6%)	$319K (+0.6%)	0.3%	—	—	COM NEW	46120E602

Exited Positions (4)

IWF ISHARES TR 0.6%

Value $689K Shares 1,455 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.3%

Value $297K Shares 1,120 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $227K Shares 370 Est. Cost — Unrealized —

ESGU ISHARES TR 0.2%

Value $205K Shares 1,373 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	1,455	$689K	0.6%	—	—	—	464287614
CRM	SALESFORCE INC	1,120	$297K	0.3%	—	—	—	79466L302
QQQ	INVESCO QQQ TR	370	$227K	0.2%	—	—	—	46090E103
ESGU	ISHARES TR	1,373	$205K	0.2%	—	—	—	46435G425

Decreased Positions (31)

VONG VANGUARD SCOTTSDALE FDS 2.3%

Value $2.391M (-23.9%) Shares 21,795 (-15.6%) Est. Cost — Unrealized —

BIZD VANECK ETF TRUST 0.2%

Value $229K (-67.3%) Shares 17,870 (-63.7%) Est. Cost — Unrealized —

ACWX ISHARES TR 0.7%

Value $730K (-33.1%) Shares 10,663 (-34.4%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.4%

Value $462K (-37.6%) Shares 2,125 (-34.5%) Est. Cost — Unrealized —

AAPL APPLE INC 1.8%

Value $1.952M (-11.9%) Shares 7,690 (-5.7%) Est. Cost — Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value $262K (-43.0%) Shares 2,278 (-44.9%) Est. Cost — Unrealized —

V VISA INC 0.4%

Value $381K (-31.3%) Shares 1,260 (-20.3%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $350K (-27.9%) Shares 1,690 (-46.9%) Est. Cost — Unrealized —

VDE VANGUARD WORLD FD 0.6%

Value $609K (+27.0%) Shares 3,520 (-7.5%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.8%

Value $799K (-13.5%) Shares 2,779 (-5.8%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $278K (-30.9%) Shares 329 (-28.2%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.7%

Value $749K (-12.9%) Shares 2,610 (-4.7%) Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.4%

Value $416K (-14.4%) Shares 1,298 (-13.5%) Est. Cost — Unrealized —

AIZ ASSURANT INC 0.4%

Value $473K (-12.3%) Shares 2,170 (-3.0%) Est. Cost — Unrealized —

SGVT SCHWAB STRATEGIC TR 0.3%

Value $344K (-16.0%) Shares 3,414 (-16.2%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $277K (-15.5%) Shares 1,134 (-28.4%) Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 0.3%

Value $304K (+15.8%) Shares 15,742 (-1.0%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.3%

Value $329K (+11.0%) Shares 5,590 (-4.1%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value $635K (-4.8%) Shares 3,843 (-7.7%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $328K (+9.6%) Shares 2,356 (-3.5%) Est. Cost — Unrealized —

MUB ISHARES TR 0.7%

Value $706K (-3.2%) Shares 6,650 (-2.3%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $318K (+6.4%) Shares 940 (-10.1%) Est. Cost — Unrealized —

IXUS ISHARES TR 1.6%

Value $1.655M (-1.1%) Shares 19,100 (-3.4%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.3%

Value $351K (+5.1%) Shares 2,260 (-2.8%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.7%

Value $713K (+2.4%) Shares 3,102 (-2.1%) Est. Cost — Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.5%

Value $507K (+3.3%) Shares 6,673 (-2.2%) Est. Cost — Unrealized —

CB CHUBB LTD SWITZ 0.3%

Value $321K (-2.8%) Shares 985 (-6.9%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.5%

Value $510K (-1.4%) Shares 1,640 (-3.0%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $216K (+3.4%) Shares 2,407 (-2.8%) Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.7%

Value $761K (+0.4%) Shares 4,172 (-1.7%) Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.3%

Value $316K (-0.9%) Shares 2,789 (-13.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	21,795 (-15.6%)	$2.391M (-23.9%)	2.3%	—	—	VNG RUS1000GRW	92206C680
BIZD	VANECK ETF TRUST	17,870 (-63.7%)	$229K (-67.3%)	0.2%	—	—	BDC INCOME ETF	92189F411
ACWX	ISHARES TR	10,663 (-34.4%)	$730K (-33.1%)	0.7%	—	—	MSCI ACWI EX US	464288240
ABBV	ABBVIE INC	2,125 (-34.5%)	$462K (-37.6%)	0.4%	—	—	COM	00287Y109
AAPL	APPLE INC	7,690 (-5.7%)	$1.952M (-11.9%)	1.8%	—	—	COM	037833100
VIOO	VANGUARD ADMIRAL FDS INC	2,278 (-44.9%)	$262K (-43.0%)	0.2%	—	—	SMLLCP 600 IDX	921932828
V	VISA INC	1,260 (-20.3%)	$381K (-31.3%)	0.4%	—	—	COM CL A	92826C839
CVX	CHEVRON CORPORATION	1,690 (-46.9%)	$350K (-27.9%)	0.3%	—	—	COM	166764100
VDE	VANGUARD WORLD FD	3,520 (-7.5%)	$609K (+27.0%)	0.6%	—	—	ENERGY ETF	92204A306
GOOGL	ALPHABET INC	2,779 (-5.8%)	$799K (-13.5%)	0.8%	—	—	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	329 (-28.2%)	$278K (-30.9%)	0.3%	—	—	COM	38141G104
GOOG	ALPHABET INC	2,610 (-4.7%)	$749K (-12.9%)	0.7%	—	—	CAP STK CL C	02079K107
SHW	SHERWIN WILLIAMS CO	1,298 (-13.5%)	$416K (-14.4%)	0.4%	—	—	COM	824348106
AIZ	ASSURANT INC	2,170 (-3.0%)	$473K (-12.3%)	0.4%	—	—	COM	04621X108
SGVT	SCHWAB STRATEGIC TR	3,414 (-16.2%)	$344K (-16.0%)	0.3%	—	—	GOVERNMENT MONEY	808524581
JNJ	JOHNSON & JOHNSON	1,134 (-28.4%)	$277K (-15.5%)	0.3%	—	—	COM	478160104
ET	ENERGY TRANSFER L P	15,742 (-1.0%)	$304K (+15.8%)	0.3%	—	—	COM UT LTD PTN	29273V100
FCX	FREEPORT MCMORAN INC	5,590 (-4.1%)	$329K (+11.0%)	0.3%	—	—	CL B	35671D857
PM	PHILIP MORRIS INTL INC	3,843 (-7.7%)	$635K (-4.8%)	0.6%	—	—	COM	718172109
GILD	GILEAD SCIENCES INC	2,356 (-3.5%)	$328K (+9.6%)	0.3%	—	—	COM	375558103
MUB	ISHARES TR	6,650 (-2.3%)	$706K (-3.2%)	0.7%	—	—	NATIONAL MUN ETF	464288414
MU	MICRON TECHNOLOGY INC	940 (-10.1%)	$318K (+6.4%)	0.3%	—	—	COM	595112103
IXUS	ISHARES TR	19,100 (-3.4%)	$1.655M (-1.1%)	1.6%	—	—	CORE MSCI TOTAL	46432F834
PEP	PEPSICO INC	2,260 (-2.8%)	$351K (+5.1%)	0.3%	—	—	COM	713448108
WM	WASTE MGMT INC DEL	3,102 (-2.1%)	$713K (+2.4%)	0.7%	—	—	COM	94106L109
XSMO	INVESCO EXCHANGE TRADED FD T	6,673 (-2.2%)	$507K (+3.3%)	0.5%	—	—	S&P SMLCP MOMENT	46137V498
CB	CHUBB LTD SWITZ	985 (-6.9%)	$321K (-2.8%)	0.3%	—	—	COM	H1467J104
MCD	MCDONALDS CORP	1,640 (-3.0%)	$510K (-1.4%)	0.5%	—	—	COM	580135101
SBUX	STARBUCKS CORP	2,407 (-2.8%)	$216K (+3.4%)	0.2%	—	—	COM	855244109
WSM	WILLIAMS SONOMA INC	4,172 (-1.7%)	$761K (+0.4%)	0.7%	—	—	COM	969904101
ED	CONSOLIDATED EDISON INC	2,789 (-13.0%)	$316K (-0.9%)	0.3%	—	—	COM	209115104

Unchanged Positions (10)

ARKK ARK ETF TR 1.2%

Value $1.305M Shares 19,312 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.9%

Value $1.007M Shares 4,833 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.6%

Value $687K Shares 1,007 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.7%

Value $698K Shares 2,034 Est. Cost — Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value $231K Shares 784 Est. Cost — Unrealized —

AFL AFLAC INC 0.8%

Value $877K Shares 7,991 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.8%

Value $850K Shares 2,914 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.7%

Value $706K Shares 5,392 Est. Cost — Unrealized —

IWM ISHARES TR 0.5%

Value $520K Shares 2,097 Est. Cost — Unrealized —

IWD ISHARES TR 0.2%

Value $206K Shares 964 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARKK	ARK ETF TR	19,312	$1.305M	1.2%	—	—	INNOVATION ETF	00214Q104
AMZN	AMAZON COM INC	4,833	$1.007M	0.9%	—	—	COM	023135106
NOC	NORTHROP GRUMMAN CORP	1,007	$687K	0.6%	—	—	COM	666807102
GD	GENERAL DYNAMICS CORP	2,034	$698K	0.7%	—	—	COM	369550108
VONE	VANGUARD SCOTTSDALE FDS	784	$231K	0.2%	—	—	VNG RUS1000IDX	92206C730
AFL	AFLAC INC	7,991	$877K	0.8%	—	—	COM	001055102
TRV	TRAVELERS COMPANIES INC	2,914	$850K	0.8%	—	—	COM	89417E109
EMR	EMERSON ELEC CO	5,392	$706K	0.7%	—	—	COM	291011104
IWM	ISHARES TR	2,097	$520K	0.5%	—	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	964	$206K	0.2%	—	—	RUS 1000 VAL ETF	464287598