Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	824	$615K	0.5%	—	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	2,291	$436K	0.3%	—	—	ST STR TECHN ETF	81369Y803
DDOG	DATADOG INC	1,123	$292K	0.2%	—	—	CL A COM	23804L103
CIEN	CIENA CORP	550	$270K	0.2%	—	—	COM NEW	171779309
NFLX	NETFLIX INC.	3,647	$260K	0.2%	—	—	COM	64110L106
UPS	UNITED PARCEL SVCS INC	2,202	$237K	0.2%	—	—	CL B	911312106
MS	MORGAN STANLEY	1,084	$227K	0.2%	—	—	COM NEW	617446448
PII	POLARIS INC	3,256	$223K	0.2%	—	—	COM	731068102
CTRN	CITI TRENDS INC	3,806	$220K	0.2%	—	—	COM	17306X102
QQQ	INVESCO QQQ TR	298	$219K	0.2%	—	—	UNIT SER 1	46090E103
ESGU	ISHARES TR	1,226	$201K	0.1%	—	—	ESG AWR MSCI USA	46435G425
BMY	BRISTOL-MYERS SQUIBB CO	3,476	$200K	0.1%	—	—	COM	110122108

Increased Positions (67)

VOO VANGUARD INDEX FDS 25.3%

Value $34.05M (+28.4%) Shares 49,584 (+11.7%) Est. Cost — Unrealized —

NOBL PROSHARES TR 11.4%

Value $15.35M (+27.7%) Shares 273,267 (+141.1%) Est. Cost — Unrealized —

AVGO BROADCOM INC 1.8%

Value $2.464M (+682.0%) Shares 6,523 (+540.8%) Est. Cost — Unrealized —

AAPL APPLE INC 2.0%

Value $2.716M (+39.2%) Shares 9,386 (+22.1%) Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 7.2%

Value $9.616M (+6.8%) Shares 130,988 (+7.1%) Est. Cost — Unrealized —

IVV ISHARES TR 1.2%

Value $1.551M (+50.5%) Shares 2,071 (+31.2%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $1.498M (+42.5%) Shares 7,487 (+24.2%) Est. Cost — Unrealized —

CMI CUMMINS INC 1.3%

Value $1.74M (+34.3%) Shares 2,439 (+1.3%) Est. Cost — Unrealized —

REZ ISHARES TR 1.1%

Value $1.445M (+29.9%) Shares 15,262 (+14.2%) Est. Cost — Unrealized —

ARKK ARK ETF TR 1.2%

Value $1.586M (+21.5%) Shares 19,624 (+1.6%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.8%

Value $1.066M (+33.4%) Shares 2,984 (+7.4%) Est. Cost — Unrealized —

VIGI VANGUARD WHITEHALL FDS 1.0%

Value $1.321M (+22.3%) Shares 14,147 (+15.9%) Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.7%

Value $987K (+29.7%) Shares 4,233 (+1.5%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.9%

Value $1.221M (+21.3%) Shares 5,122 (+6.0%) Est. Cost — Unrealized —

PFF ISHARES TR 1.0%

Value $1.389M (+17.9%) Shares 45,545 (+17.3%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.7%

Value $942K (+25.9%) Shares 2,667 (+2.2%) Est. Cost — Unrealized —

AMLP ALPS ETF TR 1.0%

Value $1.373M (+16.2%) Shares 26,482 (+17.9%) Est. Cost — Unrealized —

HYG ISHARES TR 1.0%

Value $1.348M (+16.5%) Shares 16,858 (+15.9%) Est. Cost — Unrealized —

TSLA TESLA INC 0.7%

Value $896K (+23.5%) Shares 2,131 (+9.1%) Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.4%

Value $524K (-23.7%) Shares 1,029 (+2.2%) Est. Cost — Unrealized —

IGLB ISHARES TR 1.2%

Value $1.592M (+10.1%) Shares 31,805 (+9.2%) Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.7%

Value $993K (+16.8%) Shares 3,008 (+3.2%) Est. Cost — Unrealized —

IGIB ISHARES TR 1.2%

Value $1.603M (+9.2%) Shares 30,142 (+9.3%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value $771K (+21.3%) Shares 4,261 (+10.9%) Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $438K (+44.6%) Shares 3,665 (+744.5%) Est. Cost — Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.5%

Value $637K (+25.5%) Shares 6,800 (+1.9%) Est. Cost — Unrealized —

AIZ ASSURANT INC 0.4%

Value $601K (+27.1%) Shares 2,237 (+3.1%) Est. Cost — Unrealized —

TLT ISHARES TR 1.2%

Value $1.633M (+8.5%) Shares 18,897 (+8.8%) Est. Cost — Unrealized —

IEF ISHARES TR 1.2%

Value $1.581M (+8.2%) Shares 16,716 (+9.2%) Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.3%

Value $377K (+44.1%) Shares 6,731 (+24.1%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $1.324M (+8.5%) Shares 3,550 (+7.7%) Est. Cost — Unrealized —

ABNB AIRBNB INC 0.3%

Value $436K (+30.0%) Shares 3,045 (+14.7%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.3%

Value $450K (+26.7%) Shares 3,824 (+23.8%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.4%

Value $554K (+17.7%) Shares 5,756 (+17.9%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.4%

Value $545K (+18.0%) Shares 2,167 (+2.0%) Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.6%

Value $785K (+11.1%) Shares 5,483 (+1.7%) Est. Cost — Unrealized —

AFL AFLAC INC 0.7%

Value $950K (+8.4%) Shares 8,102 (+1.4%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.3%

Value $414K (+21.3%) Shares 3,622 (+26.0%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $460K (+17.6%) Shares 6,381 (+17.2%) Est. Cost — Unrealized —

VDE VANGUARD WORLD FD 0.4%

Value $542K (-11.0%) Shares 3,612 (+2.6%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $283K (-19.1%) Shares 1,708 (+1.1%) Est. Cost — Unrealized —

KO COCA COLA CO 0.6%

Value $833K (+8.5%) Shares 10,247 (+1.5%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value $373K (+20.2%) Shares 1,500 (+35.1%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.7%

Value $950K (+6.7%) Shares 1,687 (+8.3%) Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.3%

Value $405K (+15.8%) Shares 3,437 (+3.8%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.3%

Value $402K (+15.9%) Shares 1,479 (+3.4%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.3%

Value $346K (+16.4%) Shares 1,690 (+38.0%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.3%

Value $371K (+12.8%) Shares 5,895 (+5.5%) Est. Cost — Unrealized —

CB CHUBB LIMITED 0.3%

Value $363K (+13.1%) Shares 1,065 (+8.1%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $361K (+13.1%) Shares 907 (+31.1%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $273K (-11.9%) Shares 536 (+4.5%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.5%

Value $734K (+5.1%) Shares 2,071 (+1.8%) Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $327K (+12.2%) Shares 3,568 (+4.3%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.5%

Value $680K (+5.3%) Shares 6,850 (+10.9%) Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $242K (+16.0%) Shares 1,082 (+5.3%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.2%

Value $318K (-9.3%) Shares 2,350 (+4.0%) Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.3%

Value $456K (+7.1%) Shares 1,685 (+3.1%) Est. Cost — Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.3%

Value $406K (+6.9%) Shares 17,110 (+6.8%) Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $327K (+7.5%) Shares 17,079 (+8.5%) Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $258K (+8.0%) Shares 7,016 (+11.2%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $294K (+6.4%) Shares 2,005 (+4.8%) Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $297K (+5.4%) Shares 1,012 (+4.4%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $374K (-2.9%) Shares 3,203 (+21.7%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.5%

Value $704K (-1.2%) Shares 3,161 (+1.9%) Est. Cost — Unrealized —

BIZD VANECK ETF TRUST 0.2%

Value $235K (+2.8%) Shares 18,566 (+3.9%) Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $322K (+1.9%) Shares 2,908 (+4.3%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.2%

Value $294K (+1.7%) Shares 2,004 (+2.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	49,584 (+11.7%)	$34.05M (+28.4%)	25.3%	—	—	S&P 500 ETF SHS	922908363
NOBL	PROSHARES TR	273,267 (+141.1%)	$15.35M (+27.7%)	11.4%	—	—	S&P 500 DV ARIST	74348A467
AVGO	BROADCOM INC	6,523 (+540.8%)	$2.464M (+682.0%)	1.8%	—	—	COM	11135F101
AAPL	APPLE INC	9,386 (+22.1%)	$2.716M (+39.2%)	2.0%	—	—	COM	037833100
BND	VANGUARD BD INDEX FDS	130,988 (+7.1%)	$9.616M (+6.8%)	7.2%	—	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	2,071 (+31.2%)	$1.551M (+50.5%)	1.2%	—	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	7,487 (+24.2%)	$1.498M (+42.5%)	1.1%	—	—	COM	67066G104
CMI	CUMMINS INC	2,439 (+1.3%)	$1.74M (+34.3%)	1.3%	—	—	COM	231021106
REZ	ISHARES TR	15,262 (+14.2%)	$1.445M (+29.9%)	1.1%	—	—	RESIDENTIAL MULT	464288562
ARKK	ARK ETF TR	19,624 (+1.6%)	$1.586M (+21.5%)	1.2%	—	—	INNOVATION ETF	00214Q104
GOOGL	ALPHABET INC	2,984 (+7.4%)	$1.066M (+33.4%)	0.8%	—	—	CAP STK CL A	02079K305
VIGI	VANGUARD WHITEHALL FDS	14,147 (+15.9%)	$1.321M (+22.3%)	1.0%	—	—	INTL DVD ETF	921946810
WSM	WILLIAMS SONOMA INC	4,233 (+1.5%)	$987K (+29.7%)	0.7%	—	—	COM	969904101
AMZN	AMAZON COM INC	5,122 (+6.0%)	$1.221M (+21.3%)	0.9%	—	—	COM	023135106
PFF	ISHARES TR	45,545 (+17.3%)	$1.389M (+17.9%)	1.0%	—	—	PFD AND INCM SEC	464288687
GOOG	ALPHABET INC	2,667 (+2.2%)	$942K (+25.9%)	0.7%	—	—	CAP STK CL C	02079K107
AMLP	ALPS ETF TR	26,482 (+17.9%)	$1.373M (+16.2%)	1.0%	—	—	ALERIAN MLP	00162Q452
HYG	ISHARES TR	16,858 (+15.9%)	$1.348M (+16.5%)	1.0%	—	—	IBOXX HI YD ETF	464288513
TSLA	TESLA INC	2,131 (+9.1%)	$896K (+23.5%)	0.7%	—	—	COM	88160R101
NOC	NORTHROP GRUMMAN CORP	1,029 (+2.2%)	$524K (-23.7%)	0.4%	—	—	COM	666807102
IGLB	ISHARES TR	31,805 (+9.2%)	$1.592M (+10.1%)	1.2%	—	—	10+ YR INVST GRD	464289511
TRV	TRAVELERS COMPANIES INC	3,008 (+3.2%)	$993K (+16.8%)	0.7%	—	—	COM	89417E109
IGIB	ISHARES TR	30,142 (+9.3%)	$1.603M (+9.2%)	1.2%	—	—	ISHS 5-10YR INVT	464288638
PM	PHILIP MORRIS INTL INC	4,261 (+10.9%)	$771K (+21.3%)	0.6%	—	—	COM	718172109
VGT	VANGUARD WORLD FD	3,665 (+744.5%)	$438K (+44.6%)	0.3%	—	—	INF TECH ETF	92204A702
XSMO	INVESCO EXCHANGE TRADED FD T	6,800 (+1.9%)	$637K (+25.5%)	0.5%	—	—	S&P SMLCP MOMENT	46137V498
AIZ	ASSURANT INC	2,237 (+3.1%)	$601K (+27.1%)	0.4%	—	—	COM	04621X108
TLT	ISHARES TR	18,897 (+8.8%)	$1.633M (+8.5%)	1.2%	—	—	20 YR TR BD ETF	464287432
IEF	ISHARES TR	16,716 (+9.2%)	$1.581M (+8.2%)	1.2%	—	—	7-10 YR TRSY BD	464287440
MP	MP MATERIALS CORP	6,731 (+24.1%)	$377K (+44.1%)	0.3%	—	—	COM CL A	553368101
MSFT	MICROSOFT CORP	3,550 (+7.7%)	$1.324M (+8.5%)	1.0%	—	—	COM	594918104
ABNB	AIRBNB INC	3,045 (+14.7%)	$436K (+30.0%)	0.3%	—	—	COM CL A	009066101
BX	BLACKSTONE INC	3,824 (+23.8%)	$450K (+26.7%)	0.3%	—	—	COM	09260D107
DIS	DISNEY WALT CO	5,756 (+17.9%)	$554K (+17.7%)	0.4%	—	—	COM	254687106
ABBV	ABBVIE INC	2,167 (+2.0%)	$545K (+18.0%)	0.4%	—	—	COM	00287Y109
EMR	EMERSON ELEC CO	5,483 (+1.7%)	$785K (+11.1%)	0.6%	—	—	COM	291011104
AFL	AFLAC INC	8,102 (+1.4%)	$950K (+8.4%)	0.7%	—	—	COM	001055102
SHOP	SHOPIFY INC	3,622 (+26.0%)	$414K (+21.3%)	0.3%	—	—	CL A SUB VTG SHS	82509L107
UBER	UBER TECHNOLOGIES INC	6,381 (+17.2%)	$460K (+17.6%)	0.3%	—	—	COM	90353T100
VDE	VANGUARD WORLD FD	3,612 (+2.6%)	$542K (-11.0%)	0.4%	—	—	ENERGY ETF	92204A306
CVX	CHEVRON CORPORATION	1,708 (+1.1%)	$283K (-19.1%)	0.2%	—	—	COM	166764100
KO	COCA COLA CO	10,247 (+1.5%)	$833K (+8.5%)	0.6%	—	—	COM	191216100
CEG	CONSTELLATION ENERGY CORP	1,500 (+35.1%)	$373K (+20.2%)	0.3%	—	—	COM	21037T109
META	META PLATFORMS INC	1,687 (+8.3%)	$950K (+6.7%)	0.7%	—	—	CL A	30303M102
GPC	GENUINE PARTS CO	3,437 (+3.8%)	$405K (+15.8%)	0.3%	—	—	COM	372460105
UNP	UNION PAC CORP	1,479 (+3.4%)	$402K (+15.9%)	0.3%	—	—	COM	907818108
ADBE	ADOBE INC	1,690 (+38.0%)	$346K (+16.4%)	0.3%	—	—	COM	00724F101
FCX	FREEPORT MCMORAN INC	5,895 (+5.5%)	$371K (+12.8%)	0.3%	—	—	CL B	35671D857
CB	CHUBB LIMITED	1,065 (+8.1%)	$363K (+13.1%)	0.3%	—	—	COM	H1467J104
ISRG	INTUITIVE SURGICAL INC	907 (+31.1%)	$361K (+13.1%)	0.3%	—	—	COM NEW	46120E602
LMT	LOCKHEED MARTIN CORP	536 (+4.5%)	$273K (-11.9%)	0.2%	—	—	COM	539830109
GD	GENERAL DYNAMICS CORP	2,071 (+1.8%)	$734K (+5.1%)	0.5%	—	—	COM	369550108
CL	COLGATE PALMOLIVE CO	3,568 (+4.3%)	$327K (+12.2%)	0.2%	—	—	COM	194162103
NOW	SERVICENOW INC	6,850 (+10.9%)	$680K (+5.3%)	0.5%	—	—	COM	81762P102
ADP	AUTOMATIC DATA PROCESSING IN	1,082 (+5.3%)	$242K (+16.0%)	0.2%	—	—	COM	053015103
PEP	PEPSICO INC	2,350 (+4.0%)	$318K (-9.3%)	0.2%	—	—	COM	713448108
ITW	ILLINOIS TOOL WKS INC	1,685 (+3.1%)	$456K (+7.1%)	0.3%	—	—	COM	452308109
BXSL	BLACKSTONE SECD LENDING FD	17,110 (+6.8%)	$406K (+6.9%)	0.3%	—	—	COMMON STOCK	09261X102
ET	ENERGY TRANSFER L P	17,079 (+8.5%)	$327K (+7.5%)	0.2%	—	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	7,016 (+11.2%)	$258K (+8.0%)	0.2%	—	—	COM	293792107
PG	PROCTER & GAMBLE CO	2,005 (+4.8%)	$294K (+6.4%)	0.2%	—	—	COM	742718109
APD	AIR PRODUCTS AND CHEMICALS I	1,012 (+4.4%)	$297K (+5.4%)	0.2%	—	—	COM	009158106
PLTR	PALANTIR TECHNOLOGIES INC	3,203 (+21.7%)	$374K (-2.9%)	0.3%	—	—	CL A	69608A108
WM	WASTE MGMT INC DEL	3,161 (+1.9%)	$704K (-1.2%)	0.5%	—	—	COM	94106L109
BIZD	VANECK ETF TRUST	18,566 (+3.9%)	$235K (+2.8%)	0.2%	—	—	BDC INCOME ETF	92189F411
ED	CONSOLIDATED EDISON INC	2,908 (+4.3%)	$322K (+1.9%)	0.2%	—	—	COM	209115104
ORCL	ORACLE CORP	2,004 (+2.0%)	$294K (+1.7%)	0.2%	—	—	COM	68389X105

Exited Positions (2)

SGVT SCHWAB STRATEGIC TR 0.3%

Value $344K Shares 3,414 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $328K Shares 2,356 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGVT	SCHWAB STRATEGIC TR	3,414	$344K	0.3%	—	—	—	808524581
GILD	GILEAD SCIENCES INC	2,356	$328K	0.2%	—	—	—	375558103

Decreased Positions (9)

PANW PALO ALTO NETWORKS INC 2.1%

Value $2.768M (+78.7%) Shares 8,117 (-16.0%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.7%

Value $2.273M (+87.5%) Shares 2,978 (-4.1%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $664K (+109.0%) Shares 575 (-38.8%) Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value $597K (+63.2%) Shares 619 (-33.7%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.4%

Value $482K (+61.8%) Shares 1,895 (-4.1%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $599K (+39.5%) Shares 1,255 (-1.3%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.3%

Value $438K (-14.0%) Shares 1,621 (-1.2%) Est. Cost — Unrealized —

IUSB ISHARES TR 0.2%

Value $289K (-9.7%) Shares 6,254 (-9.6%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $328K (+1.4%) Shares 564 (-64.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	8,117 (-16.0%)	$2.768M (+78.7%)	2.1%	—	—	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	2,978 (-4.1%)	$2.273M (+87.5%)	1.7%	—	—	CL A	22788C105
MU	MICRON TECHNOLOGY INC	575 (-38.8%)	$664K (+109.0%)	0.5%	—	—	COM	595112103
STX	SEAGATE TECHNOLOGY HLDNGS PL	619 (-33.7%)	$597K (+63.2%)	0.4%	—	—	ORD SHS	G7997R103
SNOW	SNOWFLAKE INC	1,895 (-4.1%)	$482K (+61.8%)	0.4%	—	—	COM SHS	833445109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,255 (-1.3%)	$599K (+39.5%)	0.4%	—	—	SPONSORED ADS	874039100
MCD	MCDONALDS CORP	1,621 (-1.2%)	$438K (-14.0%)	0.3%	—	—	COM	580135101
IUSB	ISHARES TR	6,254 (-9.6%)	$289K (-9.7%)	0.2%	—	—	CORE UNIVRSL USD	46434V613
AMD	ADVANCED MICRO DEVICES INC	564 (-64.5%)	$328K (+1.4%)	0.2%	—	—	COM	007903107

Unchanged Positions (15)

CIBR FIRST TR EXCHANGE-TRADED FD 1.3%

Value $1.751M Shares 19,492 Est. Cost — Unrealized —

VONG VANGUARD SCOTTSDALE FDS 2.1%

Value $2.786M Shares 21,796 Est. Cost — Unrealized —

IXUS ISHARES TR 1.4%

Value $1.825M Shares 19,120 Est. Cost — Unrealized —

IWM ISHARES TR 0.5%

Value $630K Shares 2,097 Est. Cost — Unrealized —

ACWX ISHARES TR 0.6%

Value $814K Shares 10,698 Est. Cost — Unrealized —

SPUS TIDAL TRUST I 0.3%

Value $434K Shares 7,553 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $333K Shares 329 Est. Cost — Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value $313K Shares 2,278 Est. Cost — Unrealized —

V VISA INC 0.3%

Value $430K Shares 1,253 Est. Cost — Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value $266K Shares 784 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.3%

Value $447K Shares 1,299 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $246K Shares 2,411 Est. Cost — Unrealized —

IWD ISHARES TR 0.2%

Value $234K Shares 964 Est. Cost — Unrealized —

MUB ISHARES TR 0.5%

Value $722K Shares 6,707 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $290K Shares 1,141 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CIBR	FIRST TR EXCHANGE-TRADED FD	19,492	$1.751M	1.3%	—	—	NASDAQ CYB ETF	33734X846
VONG	VANGUARD SCOTTSDALE FDS	21,796	$2.786M	2.1%	—	—	VNG RUS1000GRW	92206C680
IXUS	ISHARES TR	19,120	$1.825M	1.4%	—	—	CORE MSCI TOTAL	46432F834
IWM	ISHARES TR	2,097	$630K	0.5%	—	—	RUSSELL 2000 ETF	464287655
ACWX	ISHARES TR	10,698	$814K	0.6%	—	—	MSCI ACWI EX US	464288240
SPUS	TIDAL TRUST I	7,553	$434K	0.3%	—	—	SP FDS S&P 500	886364801
GS	GOLDMAN SACHS GROUP INC	329	$333K	0.2%	—	—	COM	38141G104
VIOO	VANGUARD ADMIRAL FDS INC	2,278	$313K	0.2%	—	—	SMLLCP 600 IDX	921932828
V	VISA INC	1,253	$430K	0.3%	—	—	COM CL A	92826C839
VONE	VANGUARD SCOTTSDALE FDS	784	$266K	0.2%	—	—	VNG RUS1000IDX	92206C730
SHW	SHERWIN WILLIAMS CO	1,299	$447K	0.3%	—	—	COM	824348106
SBUX	STARBUCKS CORP	2,411	$246K	0.2%	—	—	COM	855244109
IWD	ISHARES TR	964	$234K	0.2%	—	—	RUS 1000 VAL ETF	464287598
MUB	ISHARES TR	6,707	$722K	0.5%	—	—	NATIONAL MUN ETF	464288414
JNJ	JOHNSON & JOHNSON	1,141	$290K	0.2%	—	—	COM	478160104