ACORN FINANCIAL ADVISORY SERVICES INC /ADV Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO ETF TR	1,136,102	$30,311	4.5%	$26.68	—	MULTISECTOR BD	72201R585
AG	FIRST MAJESTIC SILVER CORP	915,694	$15,255	2.3%	$13.89	0.0%	COM	32076V103
DOCT	FIRST TR EXCHNG TRADED FD VI	21,861	$968	0.1%	$44.29	—	FT VEST UQ EQT	33740F672
SLV	ISHARES SILVER TR	7,938	$511	0.1%	$64.42	—	ISHARES	46428Q109
QCOC	FIRST TR EXCHNG TRADED FD VI	20,471	$460	0.1%	$22.45	—	FT VEST NASD 100	33740F151
MSIF	MSC INCOME FUND INC	33,480	$440	0.1%	$13.28	0.0%	COM	55374X208
ROBT	FIRST TR EXCHANGE TRADED FD	7,217	$374	0.1%	$51.87	—	NASDQ ARTFCIAL	33738R720
FAI	FIRST TR EXCHANGE TRADED FD	8,480	$348	0.1%	$41.07	—	BLOOMBERG AI ETF	33734X739
HNI	HNI CORP	7,927	$333	0.0%	$42.24	0.0%	COM	404251100
IQV	IQVIA HLDGS INC	1,068	$241	0.0%	$217.58	0.0%	COM	46266C105
AKAM	AKAMAI TECHNOLOGIES INC	2,749	$240	0.0%	$82.26	0.0%	COM	00971T101
AMAT	APPLIED MATLS INC	904	$232	0.0%	$239.49	0.0%	COM	038222105
DIA	SPDR DOW JONES INDL AVERAGE	466	$224	0.0%	$480.36	—	UT SER 1	78467X109
DFLV	DIMENSIONAL ETF TRUST	6,408	$219	0.0%	$34.21	—	US LARGE CAP VAL	25434V666
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,665	$219	0.0%	$77.91	0.0%	COMMON STOCK	36266G107
DLTR	DOLLAR TREE INC	1,741	$214	0.0%	$107.15	0.0%	COM	256746108
CVX	CHEVRON CORP NEW	1,402	$214	0.0%	$151.40	0.0%	COM	166764100
ISRG	INTUITIVE SURGICAL INC	372	$211	0.0%	$532.37	0.0%	COM NEW	46120E602
ANF	ABERCROMBIE & FITCH CO	1,611	$203	0.0%	$87.43	0.0%	CL A	002896207
BPRE	BLUEROCK PVT REAL ESTATE FD	12,861	$193	0.0%	$15.00	—	COM	09631P102
VG	VENTURE GLOBAL INC	15,780	$108	0.0%	$8.31	0.0%	COM CL A	92333F101
PCT	PURECYCLE TECHNOLOGIES INC	10,998	$94	0.0%	$10.62	0.0%	COM	74623V103

Increased Positions (78)

BIL SPDR SERIES TRUST 4.0%

Value ($000) $26,814 (+59.5%) Shares 293,439 (+60.1%) Est. Cost $91.60 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 4.4%

Value ($000) $29,510 (-19.4%) Shares 594,361 (+5.5%) Est. Cost $54.32 Unrealized —

AGG ISHARES TR 7.0%

Value ($000) $47,201 (+16.2%) Shares 472,573 (+16.6%) Est. Cost $98.90 Unrealized —

IAU ISHARES GOLD TR 5.6%

Value ($000) $38,102 (+16.2%) Shares 469,414 (+4.2%) Est. Cost $62.29 Unrealized —

SPTS SPDR SERIES TRUST 5.0%

Value ($000) $34,198 (+16.0%) Shares 1,167,954 (+16.2%) Est. Cost $29.77 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.3%

Value ($000) $42,879 (+7.5%) Shares 686,391 (+3.1%) Est. Cost $48.63 Unrealized —

OGN ORGANON & CO 0.1%

Value ($000) $810 (-32.2%) Shares 113,011 (+1.1%) Est. Cost $16.26 Unrealized -51.5%

PENN PENN ENTERTAINMENT INC 0.2%

Value ($000) $1,107 (-21.5%) Shares 75,044 (+2.5%) Est. Cost $28.03 Unrealized -44.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,647 (+18.1%) Shares 3,276 (+18.1%) Est. Cost $398.15 Unrealized +25.0%

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value ($000) $879 (-22.0%) Shares 22,702 (+1.9%) Est. Cost $42.86 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,165 (+23.5%) Shares 7,526 (+11.0%) Est. Cost $136.73 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $1,852 (+12.8%) Shares 2,704 (+10.2%) Est. Cost $443.94 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.3%

Value ($000) $1,928 (+11.2%) Shares 8,581 (+10.0%) Est. Cost $183.33 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $1,520 (+14.4%) Shares 4,935 (+11.7%) Est. Cost $92.71 Unrealized +224.4%

TBIL RBB FD INC 0.2%

Value ($000) $1,047 (+21.9%) Shares 20,982 (+22.2%) Est. Cost $49.97 Unrealized —

AES AES CORP 0.3%

Value ($000) $1,861 (+11.1%) Shares 129,756 (+2.0%) Est. Cost $12.45 Unrealized +12.7%

CRM SALESFORCE INC 0.2%

Value ($000) $1,350 (+15.3%) Shares 5,097 (+3.2%) Est. Cost $173.92 Unrealized +42.7%

C CITIGROUP INC 0.1%

Value ($000) $856 (+23.6%) Shares 7,335 (+7.5%) Est. Cost $53.79 Unrealized +92.7%

PZZA PAPA JOHNS INTL INC 0.1%

Value ($000) $715 (-18.1%) Shares 18,569 (+2.4%) Est. Cost $57.41 Unrealized -24.6%

ARCO ARCOS DORADOS HOLDINGS INC 0.2%

Value ($000) $1,623 (+10.7%) Shares 221,138 (+1.8%) Est. Cost $6.19 Unrealized +15.5%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1,906 (+9.0%) Shares 15,839 (+2.1%) Est. Cost $55.47 Unrealized +108.2%

FNCL FIDELITY COVINGTON TRUST 0.2%

Value ($000) $1,055 (+14.7%) Shares 13,575 (+12.6%) Est. Cost $68.07 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $406 (+48.2%) Shares 1,086 (+45.0%) Est. Cost $314.53 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $690 (+21.3%) Shares 785 (+9.9%) Est. Cost $259.26 Unrealized +213.7%

GEV GE VERNOVA INC 0.1%

Value ($000) $933 (+14.4%) Shares 1,427 (+7.6%) Est. Cost $190.01 Unrealized +220.5%

HEFA ISHARES TR 0.2%

Value ($000) $1,049 (+12.5%) Shares 25,372 (+7.7%) Est. Cost $34.40 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $236 (-29.7%) Shares 1,213 (+1.4%) Est. Cost $91.84 Unrealized +159.2%

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,046 (+10.3%) Shares 8,760 (+121.4%) Est. Cost $157.21 Unrealized —

TRIP TRIPADVISOR INC 0.1%

Value ($000) $933 (-9.3%) Shares 64,053 (+1.3%) Est. Cost $26.08 Unrealized -41.6%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $674 (+15.7%) Shares 11,767 (+15.4%) Est. Cost $57.12 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $668 (+15.3%) Shares 12,140 (+8.2%) Est. Cost $29.69 Unrealized +77.4%

FCOM FIDELITY COVINGTON TRUST 0.1%

Value ($000) $632 (+16.0%) Shares 8,628 (+12.3%) Est. Cost $63.61 Unrealized —

ZION ZIONS BANCORPORATION N A 0.1%

Value ($000) $515 (+19.8%) Shares 8,803 (+15.8%) Est. Cost $38.58 Unrealized +41.2%

SPHY SPDR SERIES TRUST 0.1%

Value ($000) $863 (+10.8%) Shares 36,468 (+12.1%) Est. Cost $23.51 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $1,135 (-6.4%) Shares 6,462 (+2.5%) Est. Cost $188.44 Unrealized -4.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $474 (+19.3%) Shares 8,150 (+18.1%) Est. Cost $57.61 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $788 (+10.6%) Shares 5,081 (+10.0%) Est. Cost $136.16 Unrealized —

BWA BORGWARNER INC 0.3%

Value ($000) $1,713 (+4.6%) Shares 38,019 (+2.0%) Est. Cost $33.36 Unrealized +30.9%

CCL CARNIVAL CORP 0.1%

Value ($000) $460 (+19.3%) Shares 15,068 (+13.0%) Est. Cost $16.86 Unrealized +65.4%

CCI CROWN CASTLE INC 0.1%

Value ($000) $968 (-5.8%) Shares 10,888 (+2.3%) Est. Cost $112.15 Unrealized -18.8%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $599 (+10.8%) Shares 7,603 (+11.0%) Est. Cost $78.92 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value ($000) $530 (+12.0%) Shares 12,144 (+7.8%) Est. Cost $38.31 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.1%

Value ($000) $436 (+14.1%) Shares 8,867 (+15.6%) Est. Cost $50.59 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $580 (+10.2%) Shares 8,294 (+4.5%) Est. Cost $52.25 Unrealized +32.8%

CAT CATERPILLAR INC 0.0%

Value ($000) $263 (+22.3%) Shares 459 (+1.8%) Est. Cost $427.66 Unrealized +29.9%

DXCM DEXCOM INC 0.2%

Value ($000) $1,352 (+3.5%) Shares 20,365 (+5.0%) Est. Cost $80.03 Unrealized -19.2%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $318 (+16.4%) Shares 1,539 (+4.3%) Est. Cost $125.42 Unrealized +57.1%

AVGO BROADCOM INC 0.1%

Value ($000) $576 (+8.1%) Shares 1,665 (+3.1%) Est. Cost $172.97 Unrealized +106.4%

NOW SERVICENOW INC 0.1%

Value ($000) $481 (-7.6%) Shares 3,141 (+454.9%) Est. Cost $151.00 Unrealized +13.6%

PHIN PHINIA INC 0.1%

Value ($000) $365 (+12.0%) Shares 5,816 (+2.7%) Est. Cost $31.88 Unrealized +72.9%

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $262 (+16.0%) Shares 8,865 (+14.0%) Est. Cost $27.91 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $328 (+11.7%) Shares 693 (+10.5%) Est. Cost $294.05 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $297 (+12.5%) Shares 6,641 (+124.9%) Est. Cost $64.56 Unrealized —

QLYS QUALYS INC 0.0%

Value ($000) $252 (+14.8%) Shares 1,897 (+14.3%) Est. Cost $97.35 Unrealized +41.3%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $357 (+9.8%) Shares 6,001 (+7.4%) Est. Cost $45.55 Unrealized —

IUSB ISHARES TR 0.0%

Value ($000) $315 (+11.0%) Shares 6,762 (+11.4%) Est. Cost $48.64 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $679 (+4.6%) Shares 28,258 (+1.3%) Est. Cost $27.46 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $690 (-4.0%) Shares 2,472 (+1.0%) Est. Cost $245.63 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $429 (+6.2%) Shares 9,212 (+1.9%) Est. Cost $29.91 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $339 (+8.0%) Shares 6,204 (+5.4%) Est. Cost $44.23 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value ($000) $523 (+5.0%) Shares 2,169 (+2.2%) Est. Cost $179.27 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $253 (+9.4%) Shares 2,536 (+4.5%) Est. Cost $83.97 Unrealized +12.8%

SPIB SPDR SERIES TRUST 0.1%

Value ($000) $667 (+3.4%) Shares 19,715 (+3.6%) Est. Cost $34.13 Unrealized —

TREE LENDINGTREE INC NEW 0.0%

Value ($000) $335 (-5.9%) Shares 6,314 (+14.7%) Est. Cost $29.08 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $873 (+2.2%) Shares 6,064 (+100.0%) Est. Cost $128.49 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.1%

Value ($000) $358 (+5.1%) Shares 7,789 (+16.4%) Est. Cost $28.50 Unrealized +62.3%

VRIG INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $417 (+4.3%) Shares 16,626 (+4.3%) Est. Cost $24.95 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $354 (-4.2%) Shares 3,021 (+1.2%) Est. Cost $79.63 Unrealized +52.7%

DVA DAVITA INC 0.0%

Value ($000) $253 (-5.5%) Shares 2,230 (+10.5%) Est. Cost $77.31 Unrealized +57.3%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $252 (-5.5%) Shares 292 (+1.4%) Est. Cost $988.62 Unrealized -8.4%

BBHY J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $246 (+4.0%) Shares 5,296 (+5.1%) Est. Cost $46.67 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value ($000) $232 (+3.4%) Shares 5,667 (+1.6%) Est. Cost $40.19 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $337 (-2.1%) Shares 167 (+12.8%) Est. Cost $1000.71 Unrealized +109.9%

WDAY WORKDAY INC 0.0%

Value ($000) $270 (+2.7%) Shares 1,256 (+15.1%) Est. Cost $188.79 Unrealized +20.4%

IAGG ISHARES TR 0.1%

Value ($000) $573 (+1.2%) Shares 11,457 (+3.7%) Est. Cost $53.19 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $294 (-2.0%) Shares 6,893 (+100.1%) Est. Cost $54.05 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $329 (+1.3%) Shares 4,442 (+1.8%) Est. Cost $74.18 Unrealized —

STIP ISHARES TR 0.1%

Value ($000) $804 (+0.2%) Shares 7,848 (+1.1%) Est. Cost $101.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	293,439 (+60.1%)	$26,814 (+59.5%)	4.0%	$91.60	—	STATE STREET SPD	78468R663
IBIT	ISHARES BITCOIN TRUST ETF	594,361 (+5.5%)	$29,510 (-19.4%)	4.4%	$54.32	—	SHS BEN INT	46438F101
AGG	ISHARES TR	472,573 (+16.6%)	$47,201 (+16.2%)	7.0%	$98.90	—	CORE US AGGBD ET	464287226
IAU	ISHARES GOLD TR	469,414 (+4.2%)	$38,102 (+16.2%)	5.6%	$62.29	—	ISHARES NEW	464285204
SPTS	SPDR SERIES TRUST	1,167,954 (+16.2%)	$34,198 (+16.0%)	5.0%	$29.77	—	STATE STREET SPD	78468R101
VEA	VANGUARD TAX-MANAGED FDS	686,391 (+3.1%)	$42,879 (+7.5%)	6.3%	$48.63	—	VAN FTSE DEV MKT	921943858
OGN	ORGANON & CO	113,011 (+1.1%)	$810 (-32.2%)	0.1%	$16.26	-51.5%	COMMON STOCK	68622V106
PENN	PENN ENTERTAINMENT INC	75,044 (+2.5%)	$1,107 (-21.5%)	0.2%	$28.03	-44.3%	COM	707569109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,276 (+18.1%)	$1,647 (+18.1%)	0.2%	$398.15	+25.0%	CL B NEW	084670702
BTC	GRAYSCALE BITCOIN MINI TR ET	22,702 (+1.9%)	$879 (-22.0%)	0.1%	$42.86	—	SHS NEW	389930207
XLV	SELECT SECTOR SPDR TR	7,526 (+11.0%)	$1,165 (+23.5%)	0.2%	$136.73	—	STATE STREET HEA	81369Y209
IVV	ISHARES TR	2,704 (+10.2%)	$1,852 (+12.8%)	0.3%	$443.94	—	CORE S&P500 ETF	464287200
FTEC	FIDELITY COVINGTON TRUST	8,581 (+10.0%)	$1,928 (+11.2%)	0.3%	$183.33	—	MSCI INFO TECH I	316092808
GE	GE AEROSPACE	4,935 (+11.7%)	$1,520 (+14.4%)	0.2%	$92.71	+224.4%	COM NEW	369604301
TBIL	RBB FD INC	20,982 (+22.2%)	$1,047 (+21.9%)	0.2%	$49.97	—	US TREAS 3 MNTH	74933W452
AES	AES CORP	129,756 (+2.0%)	$1,861 (+11.1%)	0.3%	$12.45	+12.7%	COM	00130H105
CRM	SALESFORCE INC	5,097 (+3.2%)	$1,350 (+15.3%)	0.2%	$173.92	+42.7%	COM	79466L302
C	CITIGROUP INC	7,335 (+7.5%)	$856 (+23.6%)	0.1%	$53.79	+92.7%	COM NEW	172967424
PZZA	PAPA JOHNS INTL INC	18,569 (+2.4%)	$715 (-18.1%)	0.1%	$57.41	-24.6%	COM	698813102
ARCO	ARCOS DORADOS HOLDINGS INC	221,138 (+1.8%)	$1,623 (+10.7%)	0.2%	$6.19	+15.5%	SHS CLASS -A -	G0457F107
XOM	EXXON MOBIL CORP	15,839 (+2.1%)	$1,906 (+9.0%)	0.3%	$55.47	+108.2%	COM	30231G102
FNCL	FIDELITY COVINGTON TRUST	13,575 (+12.6%)	$1,055 (+14.7%)	0.2%	$68.07	—	MSCI FINLS IDX	316092501
IWB	ISHARES TR	1,086 (+45.0%)	$406 (+48.2%)	0.1%	$314.53	—	RUS 1000 ETF	464287622
GS	GOLDMAN SACHS GROUP INC	785 (+9.9%)	$690 (+21.3%)	0.1%	$259.26	+213.7%	COM	38141G104
GEV	GE VERNOVA INC	1,427 (+7.6%)	$933 (+14.4%)	0.1%	$190.01	+220.5%	COM	36828A101
HEFA	ISHARES TR	25,372 (+7.7%)	$1,049 (+12.5%)	0.2%	$34.40	—	HDG MSCI EAFE	46434V803
ORCL	ORACLE CORP	1,213 (+1.4%)	$236 (-29.7%)	0.0%	$91.84	+159.2%	COM	68389X105
XLY	SELECT SECTOR SPDR TR	8,760 (+121.4%)	$1,046 (+10.3%)	0.2%	$157.21	—	STATE STREET CON	81369Y407
TRIP	TRIPADVISOR INC	64,053 (+1.3%)	$933 (-9.3%)	0.1%	$26.08	-41.6%	COM	896945201
JEPI	J P MORGAN EXCHANGE TRADED F	11,767 (+15.4%)	$674 (+15.7%)	0.1%	$57.12	—	EQUITY PREMIUM	46641Q332
BAC	BANK AMERICA CORP	12,140 (+8.2%)	$668 (+15.3%)	0.1%	$29.69	+77.4%	COM	060505104
FCOM	FIDELITY COVINGTON TRUST	8,628 (+12.3%)	$632 (+16.0%)	0.1%	$63.61	—	MSCI COMMNTN SVC	316092873
ZION	ZIONS BANCORPORATION N A	8,803 (+15.8%)	$515 (+19.8%)	0.1%	$38.58	+41.2%	COM	989701107
SPHY	SPDR SERIES TRUST	36,468 (+12.1%)	$863 (+10.8%)	0.1%	$23.51	—	STATE STREET SPD	78468R606
AMT	AMERICAN TOWER CORP NEW	6,462 (+2.5%)	$1,135 (-6.4%)	0.2%	$188.44	-4.3%	COM	03027X100
JEPQ	J P MORGAN EXCHANGE TRADED F	8,150 (+18.1%)	$474 (+19.3%)	0.1%	$57.61	—	NASDAQ EQT PREM	46654Q203
XLI	SELECT SECTOR SPDR TR	5,081 (+10.0%)	$788 (+10.6%)	0.1%	$136.16	—	STATE STREET IND	81369Y704
BWA	BORGWARNER INC	38,019 (+2.0%)	$1,713 (+4.6%)	0.3%	$33.36	+30.9%	COM	099724106
CCL	CARNIVAL CORP	15,068 (+13.0%)	$460 (+19.3%)	0.1%	$16.86	+65.4%	UNIT 99/99/9999	143658300
CCI	CROWN CASTLE INC	10,888 (+2.3%)	$968 (-5.8%)	0.1%	$112.15	-18.8%	COM	22822V101
BSV	VANGUARD BD INDEX FDS	7,603 (+11.0%)	$599 (+10.8%)	0.1%	$78.92	—	SHORT TRM BOND	921937827
CGDV	CAPITAL GROUP DIVIDEND VALUE	12,144 (+7.8%)	$530 (+12.0%)	0.1%	$38.31	—	SHS CREATION UNI	14020W106
FSTA	FIDELITY COVINGTON TRUST	8,867 (+15.6%)	$436 (+14.1%)	0.1%	$50.59	—	CONSMR STAPLES	316092303
KO	COCA COLA CO	8,294 (+4.5%)	$580 (+10.2%)	0.1%	$52.25	+32.8%	COM	191216100
CAT	CATERPILLAR INC	459 (+1.8%)	$263 (+22.3%)	0.0%	$427.66	+29.9%	COM	149123101
DXCM	DEXCOM INC	20,365 (+5.0%)	$1,352 (+3.5%)	0.2%	$80.03	-19.2%	COM	252131107
JNJ	JOHNSON & JOHNSON	1,539 (+4.3%)	$318 (+16.4%)	0.0%	$125.42	+57.1%	COM	478160104
AVGO	BROADCOM INC	1,665 (+3.1%)	$576 (+8.1%)	0.1%	$172.97	+106.4%	COM	11135F101
NOW	SERVICENOW INC	3,141 (+454.9%)	$481 (-7.6%)	0.1%	$151.00	+13.6%	COM	81762P102
PHIN	PHINIA INC	5,816 (+2.7%)	$365 (+12.0%)	0.1%	$31.88	+72.9%	COMMON STOCK	71880K101
SCHV	SCHWAB STRATEGIC TR	8,865 (+14.0%)	$262 (+16.0%)	0.0%	$27.91	—	US LCAP VA ETF	808524409
IWF	ISHARES TR	693 (+10.5%)	$328 (+11.7%)	0.0%	$294.05	—	RUS 1000 GRW ETF	464287614
XLE	SELECT SECTOR SPDR TR	6,641 (+124.9%)	$297 (+12.5%)	0.0%	$64.56	—	STATE STREET ENE	81369Y506
QLYS	QUALYS INC	1,897 (+14.3%)	$252 (+14.8%)	0.0%	$97.35	+41.3%	COM	74758T303
DFAT	DIMENSIONAL ETF TRUST	6,001 (+7.4%)	$357 (+9.8%)	0.1%	$45.55	—	US TARGETED VLU	25434V609
IUSB	ISHARES TR	6,762 (+11.4%)	$315 (+11.0%)	0.0%	$48.64	—	CORE UNIVRSL USD	46434V613
SCHF	SCHWAB STRATEGIC TR	28,258 (+1.3%)	$679 (+4.6%)	0.1%	$27.46	—	INTL EQTY ETF	808524805
VOT	VANGUARD INDEX FDS	2,472 (+1.0%)	$690 (-4.0%)	0.1%	$245.63	—	MCAP GR IDXVIP	922908538
DFUV	DIMENSIONAL ETF TRUST	9,212 (+1.9%)	$429 (+6.2%)	0.1%	$29.91	—	US MKTWIDE VALUE	25434V724
EEM	ISHARES TR	6,204 (+5.4%)	$339 (+8.0%)	0.1%	$44.23	—	MSCI EMG MKT ETF	464287234
XAR	SPDR SERIES TRUST	2,169 (+2.2%)	$523 (+5.0%)	0.1%	$179.27	—	STATE STREET SPD	78464A631
SCHW	SCHWAB CHARLES CORP	2,536 (+4.5%)	$253 (+9.4%)	0.0%	$83.97	+12.8%	COM	808513105
SPIB	SPDR SERIES TRUST	19,715 (+3.6%)	$667 (+3.4%)	0.1%	$34.13	—	STATE STREET SPD	78464A375
TREE	LENDINGTREE INC NEW	6,314 (+14.7%)	$335 (-5.9%)	0.0%	$29.08	—	COM	52603B107
XLK	SELECT SECTOR SPDR TR	6,064 (+100.0%)	$873 (+2.2%)	0.1%	$128.49	—	STATE STREET TEC	81369Y803
OZK	BANK OZK LITTLE ROCK ARK	7,789 (+16.4%)	$358 (+5.1%)	0.1%	$28.50	+62.3%	COM	06417N103
VRIG	INVESCO ACTIVELY MANAGED EXC	16,626 (+4.3%)	$417 (+4.3%)	0.1%	$24.95	—	VAR RATE INVT	46090A879
DUK	DUKE ENERGY CORP NEW	3,021 (+1.2%)	$354 (-4.2%)	0.1%	$79.63	+52.7%	COM NEW	26441C204
DVA	DAVITA INC	2,230 (+10.5%)	$253 (-5.5%)	0.0%	$77.31	+57.3%	COM	23918K108
COST	COSTCO WHSL CORP NEW	292 (+1.4%)	$252 (-5.5%)	0.0%	$988.62	-8.4%	COM	22160K105
BBHY	J P MORGAN EXCHANGE TRADED F	5,296 (+5.1%)	$246 (+4.0%)	0.0%	$46.67	—	BETABUILDERS USD	46641Q878
GWX	SPDR INDEX SHS FDS	5,667 (+1.6%)	$232 (+3.4%)	0.0%	$40.19	—	S&P INTL SMLCP	78463X871
MELI	MERCADOLIBRE INC	167 (+12.8%)	$337 (-2.1%)	0.0%	$1000.71	+109.9%	COM	58733R102
WDAY	WORKDAY INC	1,256 (+15.1%)	$270 (+2.7%)	0.0%	$188.79	+20.4%	CL A	98138H101
IAGG	ISHARES TR	11,457 (+3.7%)	$573 (+1.2%)	0.1%	$53.19	—	CORE INTL AGGR	46435G672
XLU	SELECT SECTOR SPDR TR	6,893 (+100.1%)	$294 (-2.0%)	0.0%	$54.05	—	STATE STREET UTI	81369Y886
BND	VANGUARD BD INDEX FDS	4,442 (+1.8%)	$329 (+1.3%)	0.0%	$74.18	—	TOTAL BND MRKT	921937835
STIP	ISHARES TR	7,848 (+1.1%)	$804 (+0.2%)	0.1%	$101.96	—	0-5 YR TIPS ETF	46429B747

Exited Positions (14)

— ETF OPPORTUNITIES TRUST 0.7%

Value ($000) $4,897 Shares 1,053,044 Est. Cost $6.52 Unrealized —

CION CION INVT CORP 0.4%

Value ($000) $2,539 Shares 267,862 Est. Cost $6.48 Unrealized +42.1%

MSTX TIDAL TRUST II 0.1%

Value ($000) $780 Shares 36,503 Est. Cost $35.18 Unrealized —

— STEELCASE INC 0.1%

Value ($000) $624 Shares 36,253 Est. Cost $10.43 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value ($000) $353 Shares 3,525 Est. Cost $100.05 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $259 Shares 768 Est. Cost $233.78 Unrealized +27.5%

NFLX NETFLIX INC 0.0%

Value ($000) $233 Shares 194 Est. Cost $113.53 Unrealized -5.0%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $228 Shares 925 Est. Cost $214.41 Unrealized -1.0%

ARKF ARK ETF TR 0.0%

Value ($000) $224 Shares 3,941 Est. Cost $56.80 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $220 Shares 589 Est. Cost $306.71 Unrealized +15.5%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $213 Shares 2,901 Est. Cost $69.09 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $209 Shares 4,425 Est. Cost $44.74 Unrealized -7.1%

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $208 Shares 4,122 Est. Cost $50.54 Unrealized —

— NEW GERMANY FD INC 0.0%

Value ($000) $121 Shares 10,462 Est. Cost $8.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ETF OPPORTUNITIES TRUST	1,053,044	$4,897	0.7%	$6.52	—	—	26923N462
CION	CION INVT CORP	267,862	$2,539	0.4%	$6.48	+42.1%	—	17259U204
MSTX	TIDAL TRUST II	36,503	$780	0.1%	$35.18	—	—	88636J253
—	STEELCASE INC	36,253	$624	0.1%	$10.43	—	—	858155203
GBIL	GOLDMAN SACHS ETF TR	3,525	$353	0.1%	$100.05	—	—	381430529
COIN	COINBASE GLOBAL INC	768	$259	0.0%	$233.78	+27.5%	—	19260Q107
NFLX	NETFLIX INC	194	$233	0.0%	$113.53	-5.0%	—	64110L106
PGR	PROGRESSIVE CORP	925	$228	0.0%	$214.41	-1.0%	—	743315103
ARKF	ARK ETF TR	3,941	$224	0.0%	$56.80	—	—	00214Q708
ETN	EATON CORP PLC	589	$220	0.0%	$306.71	+15.5%	—	G29183103
VXUS	VANGUARD STAR FDS	2,901	$213	0.0%	$69.09	—	—	921909768
OXY	OCCIDENTAL PETE CORP	4,425	$209	0.0%	$44.74	-7.1%	—	674599105
FSEP	FIRST TR EXCHNG TRADED FD VI	4,122	$208	0.0%	$50.54	—	—	33740U307
—	NEW GERMANY FD INC	10,462	$121	0.0%	$8.98	—	—	644465106

Decreased Positions (64)

XBIL RBB FD INC 4.1%

Value ($000) $27,857 (-53.1%) Shares 556,358 (-53.0%) Est. Cost $50.12 Unrealized —

MSTR STRATEGY INC 0.8%

Value ($000) $5,739 (-56.4%) Shares 37,770 (-7.6%) Est. Cost $138.17 Unrealized +66.6%

BILS SPDR SERIES TRUST 0.4%

Value ($000) $2,382 (-40.8%) Shares 24,008 (-40.6%) Est. Cost $99.50 Unrealized —

VUG VANGUARD INDEX FDS 3.8%

Value ($000) $25,472 (-5.1%) Shares 52,211 (-6.7%) Est. Cost $289.86 Unrealized —

EXAS EXACT SCIENCES CORP 0.2%

Value ($000) $1,482 (+83.6%) Shares 14,596 (-1.1%) Est. Cost $80.27 Unrealized +0.0%

META META PLATFORMS INC 0.6%

Value ($000) $4,056 (-14.0%) Shares 6,144 (-4.4%) Est. Cost $252.65 Unrealized +164.1%

OBIL RBB FD INC 0.5%

Value ($000) $3,101 (-16.8%) Shares 61,780 (-16.7%) Est. Cost $49.95 Unrealized —

SPYM SPDR SERIES TRUST 1.1%

Value ($000) $7,351 (-6.8%) Shares 91,641 (-8.9%) Est. Cost $44.46 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $4,586 (-10.1%) Shares 9,482 (-3.7%) Est. Cost $224.60 Unrealized +122.9%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $3,235 (-12.9%) Shares 17,344 (-12.9%) Est. Cost $98.82 Unrealized +88.4%

GMED GLOBUS MED INC 0.2%

Value ($000) $1,206 (+50.8%) Shares 13,818 (-1.1%) Est. Cost $55.92 Unrealized +35.7%

COLL COLLEGIUM PHARMACEUTICAL INC 0.2%

Value ($000) $1,651 (+30.9%) Shares 35,667 (-1.1%) Est. Cost $21.73 Unrealized +92.6%

VO VANGUARD INDEX FDS 0.7%

Value ($000) $4,485 (-4.8%) Shares 15,454 (-3.6%) Est. Cost $239.72 Unrealized —

CRNC CERENCE INC 0.2%

Value ($000) $1,186 (-15.1%) Shares 110,973 (-1.1%) Est. Cost $11.48 Unrealized -4.3%

TSLA TESLA INC 0.4%

Value ($000) $2,752 (-6.9%) Shares 6,120 (-8.0%) Est. Cost $228.45 Unrealized +94.0%

XYZ BLOCK INC 0.0%

Value ($000) $304 (-40.2%) Shares 4,677 (-33.6%) Est. Cost $113.02 Unrealized -39.0%

FVD FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $2,562 (-7.2%) Shares 55,606 (-6.9%) Est. Cost $37.77 Unrealized —

CACI CACI INTL INC 0.2%

Value ($000) $1,319 (-12.5%) Shares 2,475 (-18.1%) Est. Cost $487.38 Unrealized +15.9%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $108 (-62.8%) Shares 17,220 (-59.2%) Est. Cost $4.54 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $1,021 (+21.7%) Shares 9,702 (-3.0%) Est. Cost $71.40 Unrealized +30.6%

XHLF BONDBLOXX ETF TRUST 0.2%

Value ($000) $1,202 (-12.8%) Shares 23,927 (-12.5%) Est. Cost $50.28 Unrealized —

SRVR PACER FDS TR 0.1%

Value ($000) $985 (-14.4%) Shares 34,376 (-5.3%) Est. Cost $31.60 Unrealized —

PSTG PURE STORAGE INC 0.1%

Value ($000) $599 (-20.9%) Shares 8,937 (-1.1%) Est. Cost $17.92 Unrealized +366.2%

CDLX CARDLYTICS INC 0.0%

Value ($000) $138 (-53.2%) Shares 119,933 (-1.2%) Est. Cost $6.76 Unrealized -77.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $612 (-18.5%) Shares 15,021 (-12.0%) Est. Cost $41.20 Unrealized -1.7%

SPEM SPDR INDEX SHS FDS 0.3%

Value ($000) $2,314 (-5.1%) Shares 49,428 (-5.1%) Est. Cost $37.23 Unrealized —

RPD RAPID7 INC 0.1%

Value ($000) $498 (-19.9%) Shares 32,763 (-1.2%) Est. Cost $43.48 Unrealized -62.1%

AMZN AMAZON COM INC 0.5%

Value ($000) $3,445 (+3.1%) Shares 14,925 (-1.9%) Est. Cost $129.92 Unrealized +76.1%

AVUS AMERICAN CENTY ETF TR 2.6%

Value ($000) $17,754 (+0.5%) Shares 158,828 (-2.2%) Est. Cost $71.72 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $249 (-27.1%) Shares 2,019 (-28.6%) Est. Cost $99.59 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $1,022 (-7.0%) Shares 4,825 (-8.3%) Est. Cost $145.86 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $512 (+16.9%) Shares 1,630 (-9.2%) Est. Cost $164.85 Unrealized +73.7%

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $1,579 (-3.9%) Shares 5,225 (-5.3%) Est. Cost $214.34 Unrealized —

DOCU DOCUSIGN INC 0.1%

Value ($000) $889 (-6.7%) Shares 13,004 (-1.7%) Est. Cost $118.99 Unrealized -41.9%

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value ($000) $358 (-13.9%) Shares 8,041 (-15.0%) Est. Cost $27.93 Unrealized —

BOOT BOOT BARN HLDGS INC 0.2%

Value ($000) $1,126 (+5.3%) Shares 6,380 (-1.1%) Est. Cost $39.96 Unrealized +366.9%

WMT WALMART INC 0.0%

Value ($000) $331 (-14.6%) Shares 2,968 (-21.0%) Est. Cost $47.03 Unrealized +127.9%

PECO PHILLIPS EDISON & CO INC 0.0%

Value ($000) $332 (-14.1%) Shares 9,331 (-17.1%) Est. Cost $34.42 Unrealized —

D DOMINION ENERGY INC 0.1%

Value ($000) $800 (-5.8%) Shares 13,647 (-1.7%) Est. Cost $61.68 Unrealized -3.1%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $255 (+22.4%) Shares 12,927 (-8.8%) Est. Cost $14.56 Unrealized +9.0%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $231 (-15.4%) Shares 1,208 (-17.4%) Est. Cost $143.77 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $3,497 (+1.0%) Shares 71,387 (-2.0%) Est. Cost $42.63 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $201 (-14.7%) Shares 610 (-10.7%) Est. Cost $476.14 Unrealized -29.2%

DIS DISNEY WALT CO 0.0%

Value ($000) $252 (-10.5%) Shares 2,215 (-10.0%) Est. Cost $140.83 Unrealized -22.2%

IEMG ISHARES INC 0.0%

Value ($000) $204 (-12.0%) Shares 3,041 (-13.7%) Est. Cost $65.91 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $210 (-9.4%) Shares 2,349 (-11.6%) Est. Cost $87.32 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $226 (-8.1%) Shares 42 (-8.7%) Est. Cost $3578.75 Unrealized +43.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $379 (+4.9%) Shares 1,246 (-3.6%) Est. Cost $226.48 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $359 (+5.1%) Shares 1,337 (-3.4%) Est. Cost $234.77 Unrealized +8.2%

IJR ISHARES TR 0.1%

Value ($000) $345 (-4.6%) Shares 2,869 (-5.7%) Est. Cost $77.83 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $312 (-4.6%) Shares 2,915 (-5.1%) Est. Cost $107.54 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $891 (-1.4%) Shares 12,838 (-3.3%) Est. Cost $50.35 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,371 (+0.9%) Shares 4,089 (-1.2%) Est. Cost $201.67 Unrealized —

V VISA INC 0.1%

Value ($000) $354 (-3.4%) Shares 1,011 (-5.9%) Est. Cost $242.60 Unrealized +40.3%

QJUN FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $2,348 (-0.5%) Shares 73,742 (-2.8%) Est. Cost $28.03 Unrealized —

ASAN ASANA INC 0.1%

Value ($000) $784 (+1.4%) Shares 57,160 (-1.2%) Est. Cost $23.70 Unrealized -42.0%

PFE PFIZER INC 0.0%

Value ($000) $215 (-4.2%) Shares 8,625 (-1.9%) Est. Cost $24.14 Unrealized +3.7%

RTX RTX CORPORATION 0.0%

Value ($000) $215 (-3.9%) Shares 1,170 (-12.3%) Est. Cost $154.28 Unrealized +12.3%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $606 (+0.7%) Shares 8,168 (-1.6%) Est. Cost $47.15 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $652 (+0.7%) Shares 14,681 (-3.0%) Est. Cost $31.70 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $430 (+0.8%) Shares 1,334 (-1.3%) Est. Cost $134.77 Unrealized +129.7%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $295 (-0.8%) Shares 517 (-1.1%) Est. Cost $301.04 Unrealized +85.7%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $273 (+0.5%) Shares 1,683 (-1.0%) Est. Cost $180.93 Unrealized -13.3%

IWM ISHARES TR 0.1%

Value ($000) $774 (+0.0%) Shares 3,144 (-1.7%) Est. Cost $212.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XBIL	RBB FD INC	556,358 (-53.0%)	$27,857 (-53.1%)	4.1%	$50.12	—	US TRSRY 6 MNTH	74933W460
MSTR	STRATEGY INC	37,770 (-7.6%)	$5,739 (-56.4%)	0.8%	$138.17	+66.6%	CL A NEW	594972408
BILS	SPDR SERIES TRUST	24,008 (-40.6%)	$2,382 (-40.8%)	0.4%	$99.50	—	STATE STREET SPD	78468R523
VUG	VANGUARD INDEX FDS	52,211 (-6.7%)	$25,472 (-5.1%)	3.8%	$289.86	—	GROWTH ETF	922908736
EXAS	EXACT SCIENCES CORP	14,596 (-1.1%)	$1,482 (+83.6%)	0.2%	$80.27	+0.0%	COM	30063P105
META	META PLATFORMS INC	6,144 (-4.4%)	$4,056 (-14.0%)	0.6%	$252.65	+164.1%	CL A	30303M102
OBIL	RBB FD INC	61,780 (-16.7%)	$3,101 (-16.8%)	0.5%	$49.95	—	US TREASRY 12 MT	74933W478
SPYM	SPDR SERIES TRUST	91,641 (-8.9%)	$7,351 (-6.8%)	1.1%	$44.46	—	STATE STREET SPD	78464A854
MSFT	MICROSOFT CORP	9,482 (-3.7%)	$4,586 (-10.1%)	0.7%	$224.60	+122.9%	COM	594918104
NVDA	NVIDIA CORPORATION	17,344 (-12.9%)	$3,235 (-12.9%)	0.5%	$98.82	+88.4%	COM	67066G104
GMED	GLOBUS MED INC	13,818 (-1.1%)	$1,206 (+50.8%)	0.2%	$55.92	+35.7%	CL A	379577208
COLL	COLLEGIUM PHARMACEUTICAL INC	35,667 (-1.1%)	$1,651 (+30.9%)	0.2%	$21.73	+92.6%	COM	19459J104
VO	VANGUARD INDEX FDS	15,454 (-3.6%)	$4,485 (-4.8%)	0.7%	$239.72	—	MID CAP ETF	922908629
CRNC	CERENCE INC	110,973 (-1.1%)	$1,186 (-15.1%)	0.2%	$11.48	-4.3%	COM	156727109
TSLA	TESLA INC	6,120 (-8.0%)	$2,752 (-6.9%)	0.4%	$228.45	+94.0%	COM	88160R101
XYZ	BLOCK INC	4,677 (-33.6%)	$304 (-40.2%)	0.0%	$113.02	-39.0%	CL A	852234103
FVD	FIRST TR EXCHANGE-TRADED FD	55,606 (-6.9%)	$2,562 (-7.2%)	0.4%	$37.77	—	SHS	33734H106
CACI	CACI INTL INC	2,475 (-18.1%)	$1,319 (-12.5%)	0.2%	$487.38	+15.9%	CL A	127190304
—	FS CREDIT OPPORTUNITIES CORP	17,220 (-59.2%)	$108 (-62.8%)	0.0%	$4.54	—	COMMON STOCK	30290Y101
MRK	MERCK & CO INC	9,702 (-3.0%)	$1,021 (+21.7%)	0.2%	$71.40	+30.6%	COM	58933Y105
XHLF	BONDBLOXX ETF TRUST	23,927 (-12.5%)	$1,202 (-12.8%)	0.2%	$50.28	—	BLOOMBERG SIX MN	09789C788
SRVR	PACER FDS TR	34,376 (-5.3%)	$985 (-14.4%)	0.1%	$31.60	—	DATA AND INFRAST	69374H741
PSTG	PURE STORAGE INC	8,937 (-1.1%)	$599 (-20.9%)	0.1%	$17.92	+366.2%	CL A	74624M102
CDLX	CARDLYTICS INC	119,933 (-1.2%)	$138 (-53.2%)	0.0%	$6.76	-77.2%	COM	14161W105
VZ	VERIZON COMMUNICATIONS INC	15,021 (-12.0%)	$612 (-18.5%)	0.1%	$41.20	-1.7%	COM	92343V104
SPEM	SPDR INDEX SHS FDS	49,428 (-5.1%)	$2,314 (-5.1%)	0.3%	$37.23	—	PORTFOLIO EMG MK	78463X509
RPD	RAPID7 INC	32,763 (-1.2%)	$498 (-19.9%)	0.1%	$43.48	-62.1%	COM	753422104
AMZN	AMAZON COM INC	14,925 (-1.9%)	$3,445 (+3.1%)	0.5%	$129.92	+76.1%	COM	023135106
AVUS	AMERICAN CENTY ETF TR	158,828 (-2.2%)	$17,754 (+0.5%)	2.6%	$71.72	—	US EQT ETF	025072885
IVW	ISHARES TR	2,019 (-28.6%)	$249 (-27.1%)	0.0%	$99.59	—	S&P 500 GRWT ETF	464287309
VBR	VANGUARD INDEX FDS	4,825 (-8.3%)	$1,022 (-7.0%)	0.2%	$145.86	—	SM CP VAL ETF	922908611
GOOG	ALPHABET INC	1,630 (-9.2%)	$512 (+16.9%)	0.1%	$164.85	+73.7%	CAP STK CL C	02079K107
VBK	VANGUARD INDEX FDS	5,225 (-5.3%)	$1,579 (-3.9%)	0.2%	$214.34	—	SML CP GRW ETF	922908595
DOCU	DOCUSIGN INC	13,004 (-1.7%)	$889 (-6.7%)	0.1%	$118.99	-41.9%	COM	256163106
CGGR	CAPITAL GROUP GROWTH ETF	8,041 (-15.0%)	$358 (-13.9%)	0.1%	$27.93	—	SHS CREATION UNI	14020G101
BOOT	BOOT BARN HLDGS INC	6,380 (-1.1%)	$1,126 (+5.3%)	0.2%	$39.96	+366.9%	COM	099406100
WMT	WALMART INC	2,968 (-21.0%)	$331 (-14.6%)	0.0%	$47.03	+127.9%	COM	931142103
PECO	PHILLIPS EDISON & CO INC	9,331 (-17.1%)	$332 (-14.1%)	0.0%	$34.42	—	COMMON STOCK	71844V201
D	DOMINION ENERGY INC	13,647 (-1.7%)	$800 (-5.8%)	0.1%	$61.68	-3.1%	COM	25746U109
RIVN	RIVIAN AUTOMOTIVE INC	12,927 (-8.8%)	$255 (+22.4%)	0.0%	$14.56	+9.0%	COM CL A	76954A103
VTV	VANGUARD INDEX FDS	1,208 (-17.4%)	$231 (-15.4%)	0.0%	$143.77	—	VALUE ETF	922908744
FOCT	FIRST TR EXCHNG TRADED FD VI	71,387 (-2.0%)	$3,497 (+1.0%)	0.5%	$42.63	—	FT VEST US EQT	33740F664
UNH	UNITEDHEALTH GROUP INC	610 (-10.7%)	$201 (-14.7%)	0.0%	$476.14	-29.2%	COM	91324P102
DIS	DISNEY WALT CO	2,215 (-10.0%)	$252 (-10.5%)	0.0%	$140.83	-22.2%	COM	254687106
IEMG	ISHARES INC	3,041 (-13.7%)	$204 (-12.0%)	0.0%	$65.91	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	2,349 (-11.6%)	$210 (-9.4%)	0.0%	$87.32	—	CORE MSCI EAFE	46432F842
BKNG	BOOKING HOLDINGS INC	42 (-8.7%)	$226 (-8.1%)	0.0%	$3578.75	+43.6%	COM	09857L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,246 (-3.6%)	$379 (+4.9%)	0.1%	$226.48	—	SPONSORED ADS	874039100
ACN	ACCENTURE PLC IRELAND	1,337 (-3.4%)	$359 (+5.1%)	0.1%	$234.77	+8.2%	SHS CLASS A	G1151C101
IJR	ISHARES TR	2,869 (-5.7%)	$345 (-4.6%)	0.1%	$77.83	—	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	2,915 (-5.1%)	$312 (-4.6%)	0.0%	$107.54	—	NATIONAL MUN ETF	464288414
DGRO	ISHARES TR	12,838 (-3.3%)	$891 (-1.4%)	0.1%	$50.35	—	CORE DIV GRWTH	46434V621
VTI	VANGUARD INDEX FDS	4,089 (-1.2%)	$1,371 (+0.9%)	0.2%	$201.67	—	TOTAL STK MKT	922908769
V	VISA INC	1,011 (-5.9%)	$354 (-3.4%)	0.1%	$242.60	+40.3%	COM CL A	92826C839
QJUN	FIRST TR EXCHNG TRADED FD VI	73,742 (-2.8%)	$2,348 (-0.5%)	0.3%	$28.03	—	FT VEST NAS	33740F557
ASAN	ASANA INC	57,160 (-1.2%)	$784 (+1.4%)	0.1%	$23.70	-42.0%	CL A	04342Y104
PFE	PFIZER INC	8,625 (-1.9%)	$215 (-4.2%)	0.0%	$24.14	+3.7%	COM	717081103
RTX	RTX CORPORATION	1,170 (-12.3%)	$215 (-3.9%)	0.0%	$154.28	+12.3%	COM	75513E101
DFUS	DIMENSIONAL ETF TRUST	8,168 (-1.6%)	$606 (+0.7%)	0.1%	$47.15	—	US EQUITY MARKET	25434V401
SPDW	SPDR INDEX SHS FDS	14,681 (-3.0%)	$652 (+0.7%)	0.1%	$31.70	—	PORTFOLIO DEVLPD	78463X889
JPM	JPMORGAN CHASE & CO.	1,334 (-1.3%)	$430 (+0.8%)	0.1%	$134.77	+129.7%	COM	46625H100
MA	MASTERCARD INCORPORATED	517 (-1.1%)	$295 (-0.8%)	0.0%	$301.04	+85.7%	CL A	57636Q104
TEAM	ATLASSIAN CORPORATION	1,683 (-1.0%)	$273 (+0.5%)	0.0%	$180.93	-13.3%	CL A	049468101
IWM	ISHARES TR	3,144 (-1.7%)	$774 (+0.0%)	0.1%	$212.24	—	RUSSELL 2000 ETF	464287655

Unchanged Positions (51)

VOO VANGUARD INDEX FDS 9.4%

Value ($000) $63,805 Shares 101,741 Est. Cost $417.38 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $4,304 Shares 13,750 Est. Cost $118.00 Unrealized +142.0%

AVUV AMERICAN CENTY ETF TR 4.0%

Value ($000) $26,816 Shares 262,951 Est. Cost $75.31 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $13,453 Shares 49,486 Est. Cost $128.42 Unrealized +109.0%

VB VANGUARD INDEX FDS 5.3%

Value ($000) $35,581 Shares 137,938 Est. Cost $211.81 Unrealized —

MAR MARRIOTT INTL INC NEW 0.5%

Value ($000) $3,683 Shares 11,871 Est. Cost $175.57 Unrealized +62.5%

REGN REGENERON PHARMACEUTICALS 0.2%

Value ($000) $1,160 Shares 1,503 Est. Cost $766.75 Unrealized -11.5%

SHOP SHOPIFY INC 0.6%

Value ($000) $3,980 Shares 24,725 Est. Cost $43.30 Unrealized +270.8%

QQQ INVESCO QQQ TR 2.5%

Value ($000) $17,203 Shares 28,004 Est. Cost $337.59 Unrealized —

NTNX NUTANIX INC 0.1%

Value ($000) $383 Shares 7,415 Est. Cost $28.08 Unrealized +117.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $645 Shares 3,014 Est. Cost $100.23 Unrealized +124.1%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $1,071 Shares 5,814 Est. Cost $131.51 Unrealized +53.4%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $2,679 Shares 5,538 Est. Cost $408.35 Unrealized +16.6%

SHEN SHENANDOAH TELECOMMUNICATION 0.1%

Value ($000) $482 Shares 41,686 Est. Cost $39.21 Unrealized -69.8%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $645 Shares 2,610 Est. Cost $274.86 Unrealized -8.4%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $223 Shares 3,264 Est. Cost $63.17 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $2,815 Shares 15,837 Est. Cost $23.46 Unrealized +671.8%

GLD SPDR GOLD TR 0.1%

Value ($000) $627 Shares 1,583 Est. Cost $318.14 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.5%

Value ($000) $3,443 Shares 131,501 Est. Cost $10.57 Unrealized +163.7%

ARKK ARK ETF TR 0.1%

Value ($000) $437 Shares 5,683 Est. Cost $106.46 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $2,101 Shares 3,082 Est. Cost $369.61 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $224 Shares 2,743 Est. Cost $82.51 Unrealized +9.1%

SAUG FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $2,248 Shares 88,106 Est. Cost $23.57 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $721 Shares 8,016 Est. Cost $54.10 Unrealized —

T AT&T INC 0.0%

Value ($000) $298 Shares 12,002 Est. Cost $16.28 Unrealized +55.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $710 Shares 2,397 Est. Cost $108.16 Unrealized +176.2%

HD HOME DEPOT INC 0.0%

Value ($000) $219 Shares 637 Est. Cost $240.60 Unrealized +51.5%

SLYV SPDR SERIES TRUST 0.2%

Value ($000) $1,193 Shares 13,116 Est. Cost $67.46 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.1%

Value ($000) $503 Shares 6,642 Est. Cost $51.94 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $322 Shares 2,249 Est. Cost $121.84 Unrealized +20.8%

MCK MCKESSON CORP 0.1%

Value ($000) $383 Shares 467 Est. Cost $379.54 Unrealized +114.9%

MDYV SPDR SERIES TRUST 0.2%

Value ($000) $1,464 Shares 17,295 Est. Cost $56.61 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value ($000) $104 Shares 15,000 Est. Cost $5.73 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $221 Shares 388 Est. Cost $563.27 Unrealized +2.8%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $1,106 Shares 3,513 Est. Cost $164.98 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value ($000) $756 Shares 1,833 Est. Cost $215.25 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value ($000) $1,845 Shares 8,824 Est. Cost $127.83 Unrealized —

GCOW PACER FDS TR 0.0%

Value ($000) $256 Shares 6,212 Est. Cost $38.18 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $227 Shares 4,755 Est. Cost $42.15 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $294 Shares 1,336 Est. Cost $187.56 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $466 Shares 7,064 Est. Cost $85.30 Unrealized —

IXN ISHARES TR 0.0%

Value ($000) $245 Shares 2,337 Est. Cost $92.36 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value ($000) $316 Shares 1,138 Est. Cost $129.06 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $275 Shares 365 Est. Cost $746.63 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $242 Shares 1,991 Est. Cost $109.20 Unrealized —

AGZ ISHARES TR 0.0%

Value ($000) $252 Shares 2,287 Est. Cost $117.44 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $475 Shares 17,325 Est. Cost $37.46 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value ($000) $204 Shares 4,634 Est. Cost $43.94 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $350 Shares 1,522 Est. Cost $115.99 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $466 Shares 1,524 Est. Cost $218.35 Unrealized +39.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 Shares 1 Est. Cost $466851.03 Unrealized +59.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	101,741	$63,805	9.4%	$417.38	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	13,750	$4,304	0.6%	$118.00	+142.0%	CAP STK CL A	02079K305
AVUV	AMERICAN CENTY ETF TR	262,951	$26,816	4.0%	$75.31	—	US SML CP VALU	025072877
AAPL	APPLE INC	49,486	$13,453	2.0%	$128.42	+109.0%	COM	037833100
VB	VANGUARD INDEX FDS	137,938	$35,581	5.3%	$211.81	—	SMALL CP ETF	922908751
MAR	MARRIOTT INTL INC NEW	11,871	$3,683	0.5%	$175.57	+62.5%	CL A	571903202
REGN	REGENERON PHARMACEUTICALS	1,503	$1,160	0.2%	$766.75	-11.5%	COM	75886F107
SHOP	SHOPIFY INC	24,725	$3,980	0.6%	$43.30	+270.8%	CL A SUB VTG SHS	82509L107
QQQ	INVESCO QQQ TR	28,004	$17,203	2.5%	$337.59	—	UNIT SER 1	46090E103
NTNX	NUTANIX INC	7,415	$383	0.1%	$28.08	+117.6%	CL A	67059N108
AMD	ADVANCED MICRO DEVICES INC	3,014	$645	0.1%	$100.23	+124.1%	COM	007903107
PANW	PALO ALTO NETWORKS INC	5,814	$1,071	0.2%	$131.51	+53.4%	COM	697435105
LMT	LOCKHEED MARTIN CORP	5,538	$2,679	0.4%	$408.35	+16.6%	COM	539830109
SHEN	SHENANDOAH TELECOMMUNICATION	41,686	$482	0.1%	$39.21	-69.8%	COM	82312B106
APD	AIR PRODS & CHEMS INC	2,610	$645	0.1%	$274.86	-8.4%	COM	009158106
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,264	$223	0.0%	$63.17	—	SHS REP COM UT	389637109
PLTR	PALANTIR TECHNOLOGIES INC	15,837	$2,815	0.4%	$23.46	+671.8%	CL A	69608A108
GLD	SPDR GOLD TR	1,583	$627	0.1%	$318.14	—	GOLD SHS	78463V107
SOFI	SOFI TECHNOLOGIES INC	131,501	$3,443	0.5%	$10.57	+163.7%	COM	83406F102
ARKK	ARK ETF TR	5,683	$437	0.1%	$106.46	—	INNOVATION ETF	00214Q104
SPY	SPDR S&P 500 ETF TR	3,082	$2,101	0.3%	$369.61	—	TR UNIT	78462F103
UBER	UBER TECHNOLOGIES INC	2,743	$224	0.0%	$82.51	+9.1%	COM	90353T100
SAUG	FIRST TR EXCHNG TRADED FD VI	88,106	$2,248	0.3%	$23.57	—	FT VEST U.S	33740F417
VYMI	VANGUARD WHITEHALL FDS	8,016	$721	0.1%	$54.10	—	INTL HIGH ETF	921946794
T	AT&T INC	12,002	$298	0.0%	$16.28	+55.4%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	2,397	$710	0.1%	$108.16	+176.2%	COM	459200101
HD	HOME DEPOT INC	637	$219	0.0%	$240.60	+51.5%	COM	437076102
SLYV	SPDR SERIES TRUST	13,116	$1,193	0.2%	$67.46	—	STATE STREET SPD	78464A300
AVLV	AMERICAN CENTY ETF TR	6,642	$503	0.1%	$51.94	—	US LARGE CAP VLU	025072349
PG	PROCTER AND GAMBLE CO	2,249	$322	0.0%	$121.84	+20.8%	COM	742718109
MCK	MCKESSON CORP	467	$383	0.1%	$379.54	+114.9%	COM	58155Q103
MDYV	SPDR SERIES TRUST	17,295	$1,464	0.2%	$56.61	—	STATE STREET SPD	78464A839
CMPS	COMPASS PATHWAYS PLC	15,000	$104	0.0%	$5.73	—	SPONSORED ADS	20451W101
NOC	NORTHROP GRUMMAN CORP	388	$221	0.0%	$563.27	+2.8%	COM	666807102
VV	VANGUARD INDEX FDS	3,513	$1,106	0.2%	$164.98	—	LARGE CAP ETF	922908637
MGK	VANGUARD WORLD FD	1,833	$756	0.1%	$215.25	—	MEGA GRWTH IND	921910816
VXF	VANGUARD INDEX FDS	8,824	$1,845	0.3%	$127.83	—	EXTEND MKT ETF	922908652
GCOW	PACER FDS TR	6,212	$256	0.0%	$38.18	—	GLOBL CASH ETF	69374H709
DFEB	FIRST TR EXCHNG TRADED FD VI	4,755	$227	0.0%	$42.15	—	FT VEST US	33740F771
VIG	VANGUARD SPECIALIZED FUNDS	1,336	$294	0.0%	$187.56	—	DIV APP ETF	921908844
IJH	ISHARES TR	7,064	$466	0.1%	$85.30	—	CORE S&P MCP ETF	464287507
IXN	ISHARES TR	2,337	$245	0.0%	$92.36	—	GLOBAL TECH ETF	464287291
XNTK	SPDR SERIES TRUST	1,138	$316	0.0%	$129.06	—	STATE STREET SPD	78464A102
VGT	VANGUARD WORLD FD	365	$275	0.0%	$746.63	—	INF TECH ETF	92204A702
VONG	VANGUARD SCOTTSDALE FDS	1,991	$242	0.0%	$109.20	—	VNG RUS1000GRW	92206C680
AGZ	ISHARES TR	2,287	$252	0.0%	$117.44	—	AGENCY BOND ETF	464288166
SCHD	SCHWAB STRATEGIC TR	17,325	$475	0.1%	$37.46	—	US DIVIDEND EQ	808524797
AGGY	WISDOMTREE TR	4,634	$204	0.0%	$43.94	—	YIELD ENHANCD US	97717X511
QTEC	FIRST TR EXCHANGE-TRADED FD	1,522	$350	0.1%	$115.99	—	SHS	337345102
MCD	MCDONALDS CORP	1,524	$466	0.1%	$218.35	+39.7%	COM	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.1%	$466851.03	+59.9%	CL A	084670108