Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	289,892	$35.73M	10.2%	$123.26	$98.34	+25.3%	S&P 500 GRWT ETF	464287309
QQQM	INVESCO EXCH TRADED FD TR II	121,400	$30.7M	8.8%	$252.92	$203.01	+24.6%	NASDAQ 100 ETF	46138G649
JEPI	J P MORGAN EXCHANGE TRADED F	486,101	$27.82M	8.0%	$57.24	$57.12	+0.2%	EQUITY PREMIUM	46641Q332
CGXU	CAPITAL GROUP INTL FOCUS EQT	717,100	$21.19M	6.1%	$29.55	$25.58	+15.5%	SHS CREATION UNI	14019W109
AAPL	APPLE INC	65,301	$17.51M	5.0%	$268.10	$208.91	+30.1%	COM	037833100
IJH	ISHARES TR	192,716	$12.72M	3.6%	$66.00	$61.31	+7.6%	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	33,642	$9.742M	2.8%	$289.57 *	$175.25	+78.6%	CAP STK CL A	02079K305
IVV	ISHARES TR	12,032	$8.242M	2.4%	$684.97	$622.98	+9.9%	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	44,485	$8.032M	2.3%	$180.55 *	$134.38	+38.8%	COM	67066G104
MSFT	MICROSOFT CORP	16,881	$7.868M	2.3%	$466.06 *	$435.57	+11.0%	COM	594918104
IJR	ISHARES TR	65,400	$7.86M	2.3%	$120.18	$108.61	+10.7%	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	29,916	$6.872M	2.0%	$229.70	$203.53	+13.4%	COM	023135106
EMXC	ISHARES INC	89,859	$6.531M	1.9%	$72.68	$56.63	+28.3%	MSCI EMRG CHN	46434G764
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,972	$5.465M	1.6%	$498.11	$391.20	+28.5%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	15,462	$4.718M	1.4%	$305.16 *	$255.64	+26.0%	COM	46625H100
META	META PLATFORMS INC	6,822	$4.48M	1.3%	$656.74	$615.38	+7.3%	CL A	30303M102
V	VISA INC	11,951	$4.123M	1.2%	$345.00	$325.97	+7.6%	COM CL A	92826C839
WMT	WALMART INC	35,456	$3.852M	1.1%	$108.65 *	$96.10	+15.9%	COM	931142103
SPY	SPDR S&P 500 ETF TR	4,090	$2.789M	0.8%	$681.98	$629.92	+8.3%	TR UNIT	78462F103
KO	COCA COLA CO	39,924	$2.739M	0.8%	$68.61	$66.24	+5.5%	COM	191216100
IUSG	ISHARES TR	15,173	$2.548M	0.7%	$167.94	$121.00	+38.8%	CORE S&P US GWT	464287671
IWF	ISHARES TR	5,230	$2.475M	0.7%	$473.26 *	$111.35	+6.3%	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	8,580	$2.47M	0.7%	$287.92 *	$214.38	+46.4%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	2,287	$2.439M	0.7%	$1066.60	$764.71	+40.5%	COM	532457108
CAH	CARDINAL HEALTH INC	11,364	$2.335M	0.7%	$205.49	$71.56	+186.5%	COM	14149Y108
IXUS	ISHARES TR	27,179	$2.3M	0.7%	$84.64	$68.36	+23.8%	CORE MSCI TOTAL	46432F834
DGRO	ISHARES TR	32,098	$2.228M	0.6%	$69.42	$65.00	+6.8%	CORE DIV GRWTH	46434V621
IVE	ISHARES TR	10,480	$2.223M	0.6%	$212.08	$187.30	+13.2%	S&P 500 VAL ETF	464287408
AVGO	BROADCOM INC	6,437	$2.106M	0.6%	$327.10 *	$272.85	+26.8%	COM	11135F101
PANW	PALO ALTO NETWORKS INC	11,314	$2.084M	0.6%	$184.20	$186.56	-1.3%	COM	697435105
GEV	GE VERNOVA INC	2,978	$1.946M	0.6%	$653.58	$570.67	+14.5%	COM	36828A101
ABBV	ABBVIE INC	8,683	$1.912M	0.5%	$220.17 *	$192.71	+18.6%	COM	00287Y109
HD	HOME DEPOT INC	5,026	$1.797M	0.5%	$357.60 *	$370.57	-7.1%	COM	437076102
DIS	DISNEY WALT CO	15,666	$1.776M	0.5%	$113.38	$116.64	-2.5%	COM	254687106
COST	COSTCO WHSL CORP NEW	1,980	$1.768M	0.5%	$892.77 *	$807.37	+6.8%	COM	22160K105
CFG	CITIZENS FINL GROUP INC	31,925	$1.732M	0.5%	$54.27 *	$45.72	+27.8%	COM	174610105
XLE	SELECT SECTOR SPDR TR	37,238	$1.665M	0.5%	$44.71	$44.21	+1.1%	STATE STREET ENE	81369Y506
MCD	MCDONALDS CORP	5,266	$1.591M	0.5%	$302.17	$286.91	+6.5%	COM	580135101
NOW	SERVICENOW INC	10,230	$1.567M	0.4%	$153.19	$174.13	-12.0%	COM	81762P102
ETN	EATON CORP PLC	4,871	$1.551M	0.4%	$318.50	$336.59	-5.4%	SHS	G29183103
UBER	UBER TECHNOLOGIES INC	18,902	$1.544M	0.4%	$81.71	$83.84	-2.5%	COM	90353T100
TMO	THERMO FISHER SCIENTIFIC INC	2,715	$1.532M	0.4%	$564.40 *	$517.25	+12.0%	COM	883556102
BOTZ	GLOBAL X FDS	42,232	$1.53M	0.4%	$36.23	$33.06	+9.6%	RBTCS ARTFL INTE	37954Y715
APH	AMPHENOL CORP NEW	11,017	$1.489M	0.4%	$135.14	$99.79	+35.4%	CL A	032095101
VOT	VANGUARD INDEX FDS	5,707	$1.476M	0.4%	$258.57 *	$275.26	+1.4%	MCAP GR IDXVIP	922908538
ARKW	ARK ETF TR	9,853	$1.456M	0.4%	$147.73	$101.03	+46.2%	NEXT GNRTN INTER	00214Q401
C	CITIGROUP INC	13,449	$1.415M	0.4%	$105.21 *	$90.00	+29.7%	COM NEW	172967424
AEP	AMERICAN ELEC PWR CO INC	13,008	$1.393M	0.4%	$107.06 *	$108.74	+6.0%	COM	025537101
CRM	SALESFORCE INC	5,047	$1.358M	0.4%	$268.99	$260.46	+1.7%	COM	79466L302
ADI	ANALOG DEVICES INC	4,993	$1.354M	0.4%	$271.20	$232.99	+16.4%	COM	032654105
MRK	MERCK & CO INC	12,898	$1.343M	0.4%	$104.14	$88.24	+19.3%	COM	58933Y105
PH	PARKER-HANNIFIN CORP	1,546	$1.329M	0.4%	$859.79 *	$692.26	+27.0%	COM	701094104
HYG	ISHARES TR	16,381	$1.288M	0.4%	$78.65 *	$80.60	+0.0%	IBOXX HI YD ETF	464288513
BLK	BLACKROCK INC	1,114	$1.192M	0.3%	$1070.34	$1069.68	+0.1%	COM	09290D101
SPMD	SPDR SERIES TRUST	19,703	$1.141M	0.3%	$57.91	$47.33	+22.4%	STATE STREET SPD	78464A847
NYF	ISHARES TR	21,033	$1.125M	0.3%	$53.51	$53.24	+0.5%	NEW YORK MUN ETF	464288323
QQQ	INVESCO QQQ TR	1,817	$1.116M	0.3%	$614.31	$572.63	+7.3%	UNIT SER 1	46090E103
TSLA	TESLA INC	2,446	$1.08M	0.3%	$441.34	$275.11	+63.5%	COM	88160R101
XLB	SELECT SECTOR SPDR TR	23,548	$1.068M	0.3%	$45.35	$44.53	+1.8%	STATE STREET MAT	81369Y100
NLR	VANECK ETF TRUST	8,291	$1.03M	0.3%	$124.20	$121.35	+2.4%	URANIUM AND NUCL	92189F601
MA	MASTERCARD INCORPORATED	1,850	$999K	0.3%	$540.15 *	$521.82	+9.4%	CL A	57636Q104
GLW	CORNING INC	11,182	$979K	0.3%	$87.56	$33.59	+160.7%	COM	219350105
ONEQ	FIDELITY COMWLTH TR	10,462	$956K	0.3%	$91.40	$84.40	+8.3%	NASDAQ COMPSIT	315912808
MELI	MERCADOLIBRE INC	426	$858K	0.2%	$2014.26	$1896.97	+6.2%	COM	58733R102
JNJ	JOHNSON & JOHNSON	4,106	$850K	0.2%	$206.95	$169.51	+22.1%	COM	478160104
MTB	M & T BK CORP	4,212	$849K	0.2%	$201.47	$149.00	+35.2%	COM	55261F104
SYK	STRYKER CORPORATION	2,404	$845K	0.2%	$351.47	$384.53	-8.6%	COM	863667101
GILD	GILEAD SCIENCES INC	6,598	$810K	0.2%	$122.75	$112.28	+9.3%	COM	375558103
IGV	ISHARES TR	7,609	$804K	0.2%	$105.69	$85.01	+24.3%	EXPANDED TECH	464287515
BCFN	BARON ETF TR	30,666	$763K	0.2%	$24.90	$24.90	—	FINANCIALS ETF	06829D404
DIA	SPDR DOW JONES INDL AVERAGE	1,584	$761K	0.2%	$480.57	$450.71	+6.6%	UT SER 1	78467X109
LRGF	ISHARES TR	10,881	$755K	0.2%	$69.43	$66.46	+4.5%	U S EQUITY FACTR	46434V282
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.2%	$754800.00	$726917.40	+3.8%	CL A	084670108
IQV	IQVIA HLDGS INC	3,335	$752K	0.2%	$225.41	$181.84	+24.0%	COM	46266C105
DE	DEERE & CO	1,599	$744K	0.2%	$465.60	$481.61	-3.3%	COM	244199105
SHYG	ISHARES TR	17,025	$725K	0.2%	$42.61	$42.91	-0.1%	0-5YR HI YL CP	46434V407
BUG	GLOBAL X FDS	22,718	$692K	0.2%	$30.46	$31.10	-2.1%	CYBRSCURTY ETF	37954Y384
CTAS	CINTAS CORP	3,780	$691K	0.2%	$182.70 *	$188.13	-0.0%	COM	172908105
VOOG	VANGUARD ADMIRAL FDS INC	1,536	$683K	0.2%	$444.67 *	$69.15	+7.2%	500 GRTH IDX F	921932505
XOM	EXXON MOBIL CORP	5,725	$673K	0.2%	$117.56 *	$107.51	+11.9%	COM	30231G102
TMP	TOMPKINS FINL CORP	9,280	$673K	0.2%	$72.52	$65.02	+10.6%	COM	890110109
UNH	UNITEDHEALTH GROUP INC	1,274	$644K	0.2%	$505.86 *	$337.21	-2.1%	COM	91324P102
CINF	CINCINNATI FINL CORP	4,455	$640K	0.2%	$143.70 *	$161.22	+1.3%	COM	172062101
VOO	VANGUARD INDEX FDS	1,098	$632K	0.2%	$575.41 *	$515.35	+21.7%	S&P 500 ETF SHS	922908363
JPST	J P MORGAN EXCHANGE TRADED F	12,377	$626K	0.2%	$50.55	$50.63	-0.1%	ULTRA SHRT ETF	46641Q837
VGT	VANGUARD WORLD FD	809	$610K	0.2%	$753.78 *	$87.38	+7.8%	INF TECH ETF	92204A702
PEP	PEPSICO INC	4,141	$605K	0.2%	$146.03	$142.02	+1.1%	COM	713448108
EQIX	EQUINIX INC	746	$572K	0.2%	$766.16	$774.22	-1.0%	COM	29444U700
PG	PROCTER AND GAMBLE CO	3,664	$569K	0.2%	$155.16 *	$149.71	-4.3%	COM	742718109
GS	GOLDMAN SACHS GROUP INC	642	$564K	0.2%	$878.78	$528.83	+66.2%	COM	38141G104
CVX	CHEVRON CORP NEW	3,700	$547K	0.2%	$147.72 *	$140.96	+8.1%	COM	166764100
FNF	FIDELITY NATIONAL FINANCIAL	9,657	$534K	0.2%	$55.30	$53.69	+1.7%	COM SHS	31620R303
IP	INTERNATIONAL PAPER CO	9,510	$512K	0.1%	$53.82 *	$40.85	-3.6%	COM	460146103
ETR	ENTERGY CORP NEW	6,518	$494K	0.1%	$75.82 *	$94.54	-2.2%	COM	29364G103
AMAT	APPLIED MATLS INC	1,893	$482K	0.1%	$254.50	$158.50	+62.1%	COM	038222105
MO	ALTRIA GROUP INC	9,121	$477K	0.1%	$52.29 *	$59.36	-2.9%	COM	02209S103
T	AT&T INC	20,901	$476K	0.1%	$22.77 *	$25.29	-1.8%	COM	00206R102
QUAL	ISHARES TR	2,396	$476K	0.1%	$198.62	$155.83	+27.5%	MSCI USA QLT FCT	46432F339
LMT	LOCKHEED MARTIN CORP	979	$476K	0.1%	$485.94	$476.18	+1.6%	COM	539830109
SCHW	SCHWAB CHARLES CORP	4,730	$473K	0.1%	$99.92	$94.74	+5.5%	COM	808513105
LOW	LOWES COS INC	1,925	$464K	0.1%	$241.16	$244.20	-1.2%	COM	548661107
AMGN	AMGEN INC	1,514	$462K	0.1%	$305.34 *	$296.03	+10.6%	COM	031162100
TT	TRANE TECHNOLOGIES PLC	1,247	$461K	0.1%	$369.35 *	$413.59	-5.9%	SHS	G8994E103
FITB	FIFTH THIRD BANCORP	10,562	$447K	0.1%	$42.28 *	$43.65	+7.2%	COM	316773100
GHC	GRAHAM HLDGS CO	404	$444K	0.1%	$1098.28	$575.64	+90.5%	COM CL B	384637104
VB	VANGUARD INDEX FDS	1,812	$435K	0.1%	$240.28 *	$256.19	+0.7%	SMALL CP ETF	922908751
WMB	WILLIAMS COS INC	7,993	$433K	0.1%	$54.12 *	$60.06	+0.1%	COM	969457100
CAT	CATERPILLAR INC	743	$426K	0.1%	$572.85	$324.10	+76.8%	COM	149123101
VIG	VANGUARD SPECIALIZED FUNDS	1,932	$425K	0.1%	$219.78	$210.00	+4.7%	DIV APP ETF	921908844
BAC	BANK AMERICA CORP	7,915	$421K	0.1%	$53.18 *	$39.58	+39.0%	COM	060505104
CATH	GLOBAL X FDS	5,079	$418K	0.1%	$82.23	$57.46	+43.1%	S&P 500 CATHOLIC	37954Y889
PM	PHILIP MORRIS INTL INC	3,438	$414K	0.1%	$120.35 *	$153.57	+4.4%	COM	718172109
IWS	ISHARES TR	3,198	$414K	0.1%	$129.34 *	$139.81	+0.9%	RUS MDCP VAL ETF	464287473
VYM	VANGUARD WHITEHALL FDS	2,856	$410K	0.1%	$143.53	$138.09	+3.9%	HIGH DIV YLD	921946406
PLD	PROLOGIS INC.	3,856	$408K	0.1%	$105.70 *	$123.86	+3.1%	COM	74340W103
USB	US BANCORP DEL	8,404	$402K	0.1%	$47.83 *	$48.72	+9.5%	COM NEW	902973304
EMB	ISHARES TR	4,467	$398K	0.1%	$89.04 *	$96.08	+0.2%	JPMORGAN USD EMG	464288281
DUK	DUKE ENERGY CORP NEW	3,543	$382K	0.1%	$107.74 *	$121.57	-3.6%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	1,728	$380K	0.1%	$219.83 *	$298.78	-0.9%	COM	459200101
GLD	SPDR GOLD TR	958	$380K	0.1%	$396.31	$270.67	+46.4%	GOLD SHS	78463V107
IWP	ISHARES TR	2,696	$369K	0.1%	$136.94	$139.75	-2.0%	RUS MD CP GR ETF	464287481
USMV	ISHARES TR	3,938	$367K	0.1%	$93.14	$93.77	+0.4%	MSCI USA MIN VOL	46429B697
JNK	SPDR SERIES TRUST	3,838	$366K	0.1%	$95.47	$97.12	+0.1%	STATE STREET SPD	78468R622
WEAV	WEAVE COMMUNICATIONS INC	47,812	$363K	0.1%	$7.59	$7.70	-1.4%	COM	94724R108
HCA	HCA HEALTHCARE INC	1,199	$360K	0.1%	$300.15 *	$463.73	+0.7%	COM	40412C101
DES	WISDOMTREE TR	10,398	$357K	0.1%	$34.35 *	$33.40	+0.1%	US SMALLCAP DIVD	97717W604
SPYV	SPDR SERIES TRUST	6,217	$353K	0.1%	$56.81	$53.85	+5.5%	STATE STREET SPD	78464A508
MET	METLIFE INC	4,308	$353K	0.1%	$81.88 *	$78.93	+0.0%	COM	59156R108
VOE	VANGUARD INDEX FDS	2,156	$349K	0.1%	$161.77 *	$175.01	+1.3%	MCAP VL IDXVIP	922908512
AXP	AMERICAN EXPRESS CO	942	$348K	0.1%	$369.95	$316.55	+16.6%	COM	025816109
VBR	VANGUARD INDEX FDS	1,708	$338K	0.1%	$198.18 *	$209.38	+1.2%	SM CP VAL ETF	922908611
MGK	VANGUARD WORLD FD	979	$336K	0.1%	$343.41 *	$82.14	+0.5%	MEGA GRWTH IND	921910816
UPS	UNITED PARCEL SERVICE INC	3,338	$331K	0.1%	$99.18	$146.12	-32.1%	CL B	911312106
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,899	$329K	0.1%	$84.49 *	$81.08	-1.0%	COM	744573106
ADBE	ADOBE INC	735	$327K	0.1%	$444.68 *	$340.09	+2.9%	COM	00724F101
TMUS	T-MOBILE US INC	1,472	$325K	0.1%	$220.73 *	$211.32	-3.9%	COM	872590104
SPXE	PROSHARES TR	4,391	$324K	0.1%	$73.88	$69.37	+6.5%	SP500 EX ENRGY	74347B581
PAYX	PAYCHEX INC	2,310	$324K	0.1%	$140.22 *	$116.54	-3.7%	COM	704326107
VTV	VANGUARD INDEX FDS	1,697	$320K	0.1%	$188.71	$181.58	+5.2%	VALUE ETF	922908744
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,665	$319K	0.1%	$68.36	$73.71	-7.3%	SHS REP COM UT	389637109
CRWD	CROWDSTRIKE HLDGS INC	680	$319K	0.1%	$468.76	$454.77	+3.1%	CL A	22788C105
NFLX	NETFLIX INC	3,390	$318K	0.1%	$93.76	$109.23	-14.2%	COM	64110L106
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,938	$312K	0.1%	$161.14 *	$258.92	+6.4%	ORD SHS	G7997R103
IJT	ISHARES TR	2,211	$312K	0.1%	$141.17	$138.07	+2.2%	S&P SML 600 GWT	464287887
VZ	VERIZON COMMUNICATIONS INC	7,757	$310K	0.1%	$39.99	$40.48	+0.6%	COM	92343V104
FTEC	FIDELITY COVINGTON TRUST	1,310	$294K	0.1%	$224.62	$226.55	-0.8%	MSCI INFO TECH I	316092808
IWD	ISHARES TR	1,348	$284K	0.1%	$210.39	$198.93	+5.7%	RUS 1000 VAL ETF	464287598
HIG	HARTFORD INSURANCE GROUP INC	2,570	$281K	0.1%	$109.40 *	$131.57	+4.7%	COM	416515104
ONON	ON HLDG AG	5,825	$271K	0.1%	$46.48	$44.96	+3.4%	NAMEN AKT A	H5919C104
LIN	LINDE PLC	632	$268K	0.1%	$424.43	$461.85	-7.7%	SHS	G54950103
IONQ	IONQ INC	5,855	$263K	0.1%	$44.87	$49.32	-9.0%	COM	46222L108
ITOT	ISHARES TR	1,763	$262K	0.1%	$148.66	$141.35	+5.2%	CORE S&P TTL STK	464287150
RF	REGIONS FINANCIAL CORP NEW	10,737	$253K	0.1%	$23.52 *	$25.37	+6.8%	COM	7591EP100
VTI	VANGUARD INDEX FDS	738	$247K	0.1%	$335.24	$315.88	+6.1%	TOTAL STK MKT	922908769
ADP	AUTOMATIC DATA PROCESSING IN	948	$244K	0.1%	$257.14	$296.38	-13.2%	COM	053015103
IJK	ISHARES TR	2,504	$243K	0.1%	$96.88	$94.21	+2.8%	S&P MC 400GR ETF	464287606
PWR	QUANTA SVCS INC	759	$240K	0.1%	$316.06 *	$439.27	-3.9%	COM	74762E102
ES	EVERSOURCE ENERGY	4,150	$238K	0.1%	$57.43 *	$69.55	-3.2%	COM	30040W108
MPC	MARATHON PETE CORP	1,705	$238K	0.1%	$139.50 *	$186.40	-12.8%	COM	56585A102
ACWX	ISHARES TR	3,533	$237K	0.1%	$67.13	$62.52	+7.4%	MSCI ACWI EX US	464288240
MGV	VANGUARD WORLD FD	1,891	$236K	0.1%	$124.91 *	$139.03	+1.5%	MEGA CAP VAL ETF	921910840
GIS	GENERAL MLS INC	3,687	$235K	0.1%	$63.77 *	$47.46	-2.0%	COM	370334104
D	DOMINION ENERGY INC	4,351	$234K	0.1%	$53.86 *	$59.76	-2.0%	COM	25746U109
ZTS	ZOETIS INC	1,434	$234K	0.1%	$162.93 *	$130.26	-3.4%	CL A	98978V103
TJX	TJX COS INC NEW	1,905	$230K	0.1%	$120.81 *	$147.70	+4.0%	COM	872540109
MU	MICRON TECHNOLOGY INC	804	$229K	0.1%	$285.43	$229.35	+24.4%	COM	595112103
NOC	NORTHROP GRUMMAN CORP	487	$229K	0.1%	$469.29 *	$578.81	-1.5%	COM	666807102
VHT	VANGUARD WORLD FD	790	$227K	0.1%	$287.85	$250.89	+14.7%	HEALTH CAR ETF	92204A504
MKL	MARKEL GROUP INC	105	$226K	0.1%	$2149.65	$2025.92	+6.1%	COM	570535104
BNDX	VANGUARD CHARLOTTE FDS	4,564	$224K	0.1%	$49.05	$49.39	-2.2%	TOTAL INT BD ETF	92203J407
FE	FIRSTENERGY CORP	5,596	$223K	0.1%	$39.78 *	$45.73	-2.1%	COM	337932107
OEF	ISHARES TR	644	$221K	0.1%	$342.97	$318.02	+7.8%	S&P 100 ETF	464287101
IBB	ISHARES TR	1,308	$221K	0.1%	$168.77	$162.42	+3.9%	ISHARES BIOTECH	464287556
CME	CME GROUP INC	929	$216K	0.1%	$232.23 *	$270.74	+0.9%	COM	12572Q105
UNM	UNUM GROUP	2,944	$215K	0.1%	$73.03 *	$76.48	+1.3%	COM	91529Y106
BIP	BROOKFIELD INFRAST PARTNERS	6,711	$213K	0.1%	$31.79	$31.79	—	LP INT UNIT	G16252101
VEU	VANGUARD INTL EQUITY INDEX F	2,894	$213K	0.1%	$73.56	$69.01	+6.6%	ALLWRLD EX US	922042775
SRE	SEMPRA	2,424	$213K	0.1%	$87.72	$90.54	-2.5%	COM	816851109
ARCC	ARES CAPITAL CORP	9,663	$212K	0.1%	$21.89 *	$19.79	+2.2%	COM	04010L103
NEE	NEXTERA ENERGY INC	2,945	$211K	0.1%	$71.69 *	$82.50	-2.7%	COM	65339F101
CSCO	CISCO SYS INC	2,716	$209K	0.1%	$77.03	$73.79	+3.8%	COM	17275R102
SOUN	SOUNDHOUND AI INC	20,614	$206K	0.1%	$9.97	$14.39	-30.7%	CLASS A COM	836100107
XLK	SELECT SECTOR SPDR TR	1,392	$200K	0.1%	$143.97	$138.12	+4.2%	STATE STREET TEC	81369Y803
LAR	LITHIUM ARGENTINA AG	28,197	$157K	0.0%	$5.58	$3.07	+81.9%	COM SHS	H5012F103
F	FORD MTR CO	14,016	$139K	0.0%	$9.90 *	$12.83	+2.2%	COM	345370860
LAC	LITHIUM AMERS CORP NEW	28,391	$124K	0.0%	$4.36	$3.23	+34.9%	COM SHS	53681J103
PRPL	PURPLE INNOVATION INC	10,000	$6,905	0.0%	$0.69	$6.40	-89.2%	COM	74640Y106