Ticker	Issuer	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR ⚠	$0	0.0%	—	—	—	464287200
BA	BOEING CO ⚠	$0	0.0%	—	—	—	097023105
TXN	TEXAS INSTRS INC ⚠	$0	0.0%	—	—	—	882508104
VCEL	VERICEL CORP ⚠	$0	0.0%	—	—	—	92346J108
VRTX	VERTEX PHARMACEUTICALS INC ⚠	$0	0.0%	—	—	—	92532F100
NKE	NIKE INC ⚠	$0	0.0%	—	—	—	654106103
UNH	UNITEDHEALTH GROUP INC ⚠	$0	0.0%	—	—	—	91324P102

Increased Positions (9)

VO VANGUARD INDEX FDS 0.3%

Value $328K (+12.3%) Shares 4,080 (+300.0%) Est. Cost $132.84 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $155K (+18.3%) Shares 1,809 (+501.0%) Est. Cost $152.40 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $20,000 (-13.0%) Shares 77 (+1.3%) Est. Cost $304.51 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $6,000 (+50.0%) Shares 72 (+1.4%) Est. Cost $62.74 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $18,000 (+12.5%) Shares 260 (+1.6%) Est. Cost $59.58 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $5,000 (+25.0%) Shares 95 (+2.2%) Est. Cost $43.21 Unrealized —

— SRH TOTAL RETURN FUND INC 0.0%

Value $16,000 (+6.7%) Shares 933 (+1.2%) Est. Cost $17.53 Unrealized —

RTX RTX CORPORATION 0.0%

Value $11,000 (0.0%) Shares 62 (+1.6%) Est. Cost $196.30 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $11,000 (0.0%) Shares 226 (+1.3%) Est. Cost $45.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	4,080 (+300.0%)	$328K (+12.3%)	0.3%	$132.84	—	—	922908629
VUG	VANGUARD INDEX FDS	1,809 (+501.0%)	$155K (+18.3%)	0.1%	$152.40	—	—	922908736
MCD	MCDONALDS CORP	77 (+1.3%)	$20,000 (-13.0%)	0.0%	$304.51	—	—	580135101
DAL	DELTA AIR LINES INC DEL	72 (+1.4%)	$6,000 (+50.0%)	0.0%	$62.74	—	—	247361702
MO	ALTRIA GROUP INC	260 (+1.6%)	$18,000 (+12.5%)	0.0%	$59.58	—	—	02209S103
DFIV	DIMENSIONAL ETF TRUST	95 (+2.2%)	$5,000 (+25.0%)	0.0%	$43.21	—	—	25434V807
—	SRH TOTAL RETURN FUND INC	933 (+1.2%)	$16,000 (+6.7%)	0.0%	$17.53	—	—	101507101
RTX	RTX CORPORATION	62 (+1.6%)	$11,000 (0.0%)	0.0%	$196.30	—	—	75513E101
SPHD	INVESCO EXCH TRADED FD TR II	226 (+1.3%)	$11,000 (0.0%)	0.0%	$45.55	—	—	46138E362

Exited Positions (6)

GE GE AEROSPACE 0.0%

Value $12,000 Shares 43 Est. Cost $300.80 Unrealized —

UNP UNION PAC CORP 0.0%

Value $3,000 Shares 13 Est. Cost $227.32 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $3,000 Shares 13 Est. Cost $195.03 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $2,000 Shares 100 Est. Cost $27.88 Unrealized —

ICLR ICON PLC 0.0%

Value $1,000 Shares 14 Est. Cost $178.08 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $1,000 Shares 13 Est. Cost $111.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	43	$12,000	0.0%	$300.80	—	—	369604301
UNP	UNION PAC CORP	13	$3,000	0.0%	$227.32	—	—	907818108
HON	HONEYWELL INTL INC	13	$3,000	0.0%	$195.03	—	—	438516106
CCL	CARNIVAL CORP	100	$2,000	0.0%	$27.88	—	—	143658300
ICLR	ICON PLC	14	$1,000	0.0%	$178.08	—	—	G4705A100
DG	DOLLAR GEN CORP NEW	13	$1,000	0.0%	$111.51	—	—	256677105

Decreased Positions (10)

VOO VANGUARD INDEX FDS 25.0%

Value $29.35M (+13.4%) Shares 42,728 (-1.3%) Est. Cost $627.13 Unrealized —

AAPL APPLE INC 9.0%

Value $10.51M (+12.0%) Shares 36,331 (-1.8%) Est. Cost $268.34 Unrealized —

VCR VANGUARD WORLD FD 6.3%

Value $7.357M (+6.5%) Shares 18,552 (-3.6%) Est. Cost $393.92 Unrealized —

— PIMCO CORPORATE & INCOME OPP 15.3%

Value $17.96M (-2.2%) Shares 1,492,851 (-2.0%) Est. Cost $12.90 Unrealized —

ORCL ORACLE CORP 1.7%

Value $2.003M (-3.7%) Shares 13,673 (-3.4%) Est. Cost $238.05 Unrealized —

O REALTY INCOME CORP 2.0%

Value $2.366M (-0.8%) Shares 38,198 (-2.0%) Est. Cost $57.36 Unrealized —

OTIS OTIS WORLDWIDE CORP ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

IHI ISHARES TR 0.0%

Value $22,000 (-31.3%) Shares 459 (-23.8%) Est. Cost $61.56 Unrealized —

ADBE ADOBE INC 0.0%

Value $1,000 (-66.7%) Shares 8 (-38.5%) Est. Cost $340.09 Unrealized —

PLD PROLOGIS INC. 5.0%

Value $5.846M (-0.0%) Shares 43,158 (-2.4%) Est. Cost $123.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	42,728 (-1.3%)	$29.35M (+13.4%)	25.0%	$627.13	—	—	922908363
AAPL	APPLE INC	36,331 (-1.8%)	$10.51M (+12.0%)	9.0%	$268.34	—	—	037833100
VCR	VANGUARD WORLD FD	18,552 (-3.6%)	$7.357M (+6.5%)	6.3%	$393.92	—	—	92204A108
—	PIMCO CORPORATE & INCOME OPP	1,492,851 (-2.0%)	$17.96M (-2.2%)	15.3%	$12.90	—	—	72201B101
ORCL	ORACLE CORP	13,673 (-3.4%)	$2.003M (-3.7%)	1.7%	$238.05	—	—	68389X105
O	REALTY INCOME CORP	38,198 (-2.0%)	$2.366M (-0.8%)	2.0%	$57.36	—	—	756109104
OTIS	OTIS WORLDWIDE CORP ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	—	68902V107
IHI	ISHARES TR	459 (-23.8%)	$22,000 (-31.3%)	0.0%	$61.56	—	—	464288810
ADBE	ADOBE INC	8 (-38.5%)	$1,000 (-66.7%)	0.0%	$340.09	—	—	00724F101
PLD	PROLOGIS INC.	43,158 (-2.4%)	$5.846M (-0.0%)	5.0%	$123.86	—	—	74340W103

Unchanged Positions (90)

QQQ INVESCO QQQ TR 17.7%

Value $20.72M Shares 28,142 Est. Cost $577.19 Unrealized —

CAT CATERPILLAR INC 1.5%

Value $1.737M Shares 1,631 Est. Cost $555.50 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $1.85M Shares 5,179 Est. Cost $285.60 Unrealized —

GOOG ALPHABET INC 1.5%

Value $1.725M Shares 4,883 Est. Cost $286.33 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $634K Shares 3,434 Est. Cost $170.79 Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value $1.271M Shares 4,194 Est. Cost $257.75 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $253K Shares 757 Est. Cost $173.58 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.2%

Value $281K Shares 5,897 Est. Cost $33.93 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $479K Shares 642 Est. Cost $680.75 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.3%

Value $302K Shares 22,232 Est. Cost $11.29 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $159K Shares 1,355 Est. Cost $73.79 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $390K Shares 1,640 Est. Cost $228.79 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value $220K Shares 1,524 Est. Cost $110.50 Unrealized —

BALL BALL CORP 0.6%

Value $648K Shares 10,393 Est. Cost $49.09 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $114K Shares 402 Est. Cost $224.44 Unrealized —

SFM SPROUTS FMRS MKT INC 0.3%

Value $340K Shares 4,020 Est. Cost $89.72 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $275K Shares 1,135 Est. Cost $211.93 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $98,000 Shares 205 Est. Cost $302.44 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.3%

Value $370K Shares 1,748 Est. Cost $182.07 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $39,000 Shares 34 Est. Cost $229.35 Unrealized —

NFLX NETFLIX INC 0.1%

Value $74,000 Shares 1,040 Est. Cost $107.81 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $38,000 Shares 40 Est. Cost $258.92 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $372K Shares 397 Est. Cost $905.73 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $68,000 Shares 135 Est. Cost $578.81 Unrealized —

PSX PHILLIPS 66 0.3%

Value $319K Shares 1,889 Est. Cost $134.01 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $160K Shares 801 Est. Cost $186.13 Unrealized —

SRE SEMPRA 0.3%

Value $403K Shares 4,350 Est. Cost $90.54 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $40,000 Shares 129 Est. Cost $192.14 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $113K Shares 1,387 Est. Cost $73.86 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $111K Shares 1,461 Est. Cost $76.31 Unrealized —

RBA RB GLOBAL INC 0.1%

Value $69,000 Shares 600 Est. Cost $101.58 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $63,000 Shares 171 Est. Cost $335.29 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $31,000 Shares 300 Est. Cost $73.78 Unrealized —

IWD ISHARES TR 0.1%

Value $74,000 Shares 306 Est. Cost $207.24 Unrealized —

TSLA TESLA INC 0.0%

Value $52,000 Shares 126 Est. Cost $443.29 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $593K Shares 1,590 Est. Cost $500.58 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $22,000 Shares 163 Est. Cost $115.49 Unrealized —

JPM JPMORGAN CHASE & CO. 0.0%

Value $41,000 Shares 125 Est. Cost $309.53 Unrealized —

UNM UNUM GROUP 0.0%

Value $28,000 Shares 317 Est. Cost $76.48 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $75,000 Shares 427 Est. Cost $154.93 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $36,000 Shares 783 Est. Cost $61.19 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $20,000 Shares 297 Est. Cost $69.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $75,000 Shares 150 Est. Cost $497.53 Unrealized —

IJS ISHARES TR 0.0%

Value $30,000 Shares 222 Est. Cost $113.12 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $111K Shares 216 Est. Cost $558.95 Unrealized —

IJJ ISHARES TR 0.0%

Value $30,000 Shares 204 Est. Cost $128.71 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $73,000 Shares 289 Est. Cost $197.01 Unrealized —

VDC VANGUARD WORLD FD 5.0%

Value $5.916M Shares 26,239 Est. Cost $211.24 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $15,000 Shares 266 Est. Cost $52.67 Unrealized —

IYG ISHARES TR 0.0%

Value $38,000 Shares 425 Est. Cost $92.20 Unrealized —

BIIB BIOGEN INC 0.0%

Value $22,000 Shares 106 Est. Cost $163.37 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $77,000 Shares 463 Est. Cost $186.43 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $11,000 Shares 31 Est. Cost $387.10 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $36,000 Shares 101 Est. Cost $341.00 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $8,000 Shares 50 Est. Cost $200.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $21,000 Shares 362 Est. Cost $52.63 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $7,000 Shares 100 Est. Cost $56.81 Unrealized —

LIN LINDE PLC 0.0%

Value $5,000 Shares 10 Est. Cost $427.28 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $3,000 Shares 144 Est. Cost $26.85 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1,000 Shares 5 Est. Cost $249.31 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $3,000 Shares 28 Est. Cost $156.20 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $6,000 Shares 51 Est. Cost $120.88 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $6,000 Shares 19 Est. Cost $263.16 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $7,000 Shares 18 Est. Cost $532.37 Unrealized —

DOV DOVER CORP 0.0%

Value $6,000 Shares 27 Est. Cost $181.83 Unrealized —

V VISA INC 0.0%

Value $14,000 Shares 43 Est. Cost $340.38 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $29,000 Shares 941 Est. Cost $27.00 Unrealized —

META META PLATFORMS INC 0.0%

Value $44,000 Shares 79 Est. Cost $667.32 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $18,000 Shares 124 Est. Cost $147.70 Unrealized —

PCAR PACCAR INC 0.0%

Value $18,000 Shares 152 Est. Cost $101.50 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $4,000 Shares 4 Est. Cost $813.35 Unrealized —

GRAL GRAIL INC 0.0%

Value $3,000 Shares 48 Est. Cost $86.40 Unrealized —

CSX CSX CORP 0.0%

Value $3,000 Shares 67 Est. Cost $35.70 Unrealized —

BITO PROSHARES TR 0.0%

Value $5,000 Shares 710 Est. Cost $11.33 Unrealized —

PINS PINTEREST INC 0.0%

Value $1,000 Shares 50 Est. Cost $28.79 Unrealized —

ZTS ZOETIS INC 0.0%

Value $1,000 Shares 17 Est. Cost $130.26 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $2,000 Shares 5 Est. Cost $476.18 Unrealized —

FDX FEDEX CORP 0.0%

Value $5,000 Shares 17 Est. Cost $261.56 Unrealized —

ONL ORION PROPERTIES INC ⚠ 0.0%

Value $0 Shares 150 Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $25,000 Shares 310 Est. Cost $75.16 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $12,000 Shares 134 Est. Cost $109.53 Unrealized —

ECL ECOLAB INC 0.0%

Value $6,000 Shares 23 Est. Cost $265.71 Unrealized —

LOW LOWES COS INC 0.0%

Value $3,000 Shares 15 Est. Cost $239.83 Unrealized —

SKYW SKYWEST INC ⚠ 0.0%

Value $0 Shares 3 Est. Cost $100.13 Unrealized —

CRM SALESFORCE INC 0.0%

Value $3,000 Shares 21 Est. Cost $248.17 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $3,000 Shares 7 Est. Cost $565.16 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $1,000 Shares 11 Est. Cost $180.30 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $4,000 Shares 55 Est. Cost $89.74 Unrealized —

MSI MOTOROLA SOLUTIONS INC ⚠ 0.0%

Value $0 Shares 2 Est. Cost $400.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	28,142	$20.72M	17.7%	$577.19	—	—	46090E103
CAT	CATERPILLAR INC	1,631	$1.737M	1.5%	$555.50	—	—	149123101
GOOGL	ALPHABET INC	5,179	$1.85M	1.6%	$285.60	—	—	02079K305
GOOG	ALPHABET INC	4,883	$1.725M	1.5%	$286.33	—	—	02079K107
QCOM	QUALCOMM INC	3,434	$634K	0.5%	$170.79	—	—	747525103
VB	VANGUARD INDEX FDS	4,194	$1.271M	1.1%	$257.75	—	—	922908751
VRT	VERTIV HOLDINGS CO	757	$253K	0.2%	$173.58	—	—	92537N108
MGM	MGM RESORTS INTERNATIONAL	5,897	$281K	0.2%	$33.93	—	—	552953101
SPY	SPDR S&P 500 ETF TR	642	$479K	0.4%	$680.75	—	—	78462F103
—	CALAMOS CONV & HIGH INCOME F	22,232	$302K	0.3%	$11.29	—	—	12811P108
CSCO	CISCO SYS INC	1,355	$159K	0.1%	$73.79	—	—	17275R102
AMZN	AMAZON COM INC	1,640	$390K	0.3%	$228.79	—	—	023135106
BK	BANK NEW YORK MELLON CORP	1,524	$220K	0.2%	$110.50	—	—	064058100
BALL	BALL CORP	10,393	$648K	0.6%	$49.09	—	—	058498106
FTEC	FIDELITY COVINGTON TRUST	402	$114K	0.1%	$224.44	—	—	316092808
SFM	SPROUTS FMRS MKT INC	4,020	$340K	0.3%	$89.72	—	—	85208M102
VBR	VANGUARD INDEX FDS	1,135	$275K	0.2%	$211.93	—	—	922908611
TSM	TAIWAN SEMICONDUCTOR MFG LTD	205	$98,000	0.1%	$302.44	—	—	874039100
DGX	QUEST DIAGNOSTICS INC	1,748	$370K	0.3%	$182.07	—	—	74834L100
MU	MICRON TECHNOLOGY INC	34	$39,000	0.0%	$229.35	—	—	595112103
NFLX	NETFLIX INC	1,040	$74,000	0.1%	$107.81	—	—	64110L106
STX	SEAGATE TECHNOLOGY HLDNGS PL	40	$38,000	0.0%	$258.92	—	—	G7997R103
COST	COSTCO WHSL CORP NEW	397	$372K	0.3%	$905.73	—	—	22160K105
NOC	NORTHROP GRUMMAN CORP	135	$68,000	0.1%	$578.81	—	—	666807102
PSX	PHILLIPS 66	1,889	$319K	0.3%	$134.01	—	—	718546104
NVDA	NVIDIA CORPORATION	801	$160K	0.1%	$186.13	—	—	67066G104
SRE	SEMPRA	4,350	$403K	0.3%	$90.54	—	—	816851109
LGND	LIGAND PHARMACEUTICALS INC	129	$40,000	0.0%	$192.14	—	—	53220K504
DFUS	DIMENSIONAL ETF TRUST	1,387	$113K	0.1%	$73.86	—	—	25434V401
SYF	SYNCHRONY FINANCIAL	1,461	$111K	0.1%	$76.31	—	—	87165B103
RBA	RB GLOBAL INC	600	$69,000	0.1%	$101.58	—	—	74935Q107
VTI	VANGUARD INDEX FDS	171	$63,000	0.1%	$335.29	—	—	922908769
VIK	VIKING HOLDINGS LTD	300	$31,000	0.0%	$73.78	—	—	G93A5A101
IWD	ISHARES TR	306	$74,000	0.1%	$207.24	—	—	464287598
TSLA	TESLA INC	126	$52,000	0.0%	$443.29	—	—	88160R101
MSFT	MICROSOFT CORP	1,590	$593K	0.5%	$500.58	—	—	594918104
XOM	EXXON MOBIL CORP	163	$22,000	0.0%	$115.49	—	—	30231G102
JPM	JPMORGAN CHASE & CO.	125	$41,000	0.0%	$309.53	—	—	46625H100
UNM	UNUM GROUP	317	$28,000	0.0%	$76.48	—	—	91529Y106
PPA	INVESCO EXCHANGE TRADED FD T	427	$75,000	0.1%	$154.93	—	—	46137V100
LVS	LAS VEGAS SANDS CORP	783	$36,000	0.0%	$61.19	—	—	517834107
SWKS	SKYWORKS SOLUTIONS INC	297	$20,000	0.0%	$69.32	—	—	83088M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	150	$75,000	0.1%	$497.53	—	—	084670702
IJS	ISHARES TR	222	$30,000	0.0%	$113.12	—	—	464287879
MA	MASTERCARD INCORPORATED	216	$111K	0.1%	$558.95	—	—	57636Q104
IJJ	ISHARES TR	204	$30,000	0.0%	$128.71	—	—	464287705
JNJ	JOHNSON & JOHNSON	289	$73,000	0.1%	$197.01	—	—	478160104
VDC	VANGUARD WORLD FD	26,239	$5.916M	5.0%	$211.24	—	—	92204A207
BAC	BANK AMERICA CORP	266	$15,000	0.0%	$52.67	—	—	060505104
IYG	ISHARES TR	425	$38,000	0.0%	$92.20	—	—	464287770
BIIB	BIOGEN INC	106	$22,000	0.0%	$163.37	—	—	09062X103
MRSH	MARSH & MCLENNAN COS INC	463	$77,000	0.1%	$186.43	—	—	571748102
GLD	SPDR GOLD TR	31	$11,000	0.0%	$387.10	—	—	78463V107
GD	GENERAL DYNAMICS CORP	101	$36,000	0.0%	$341.00	—	—	369550108
TM	TOYOTA MOTOR CORP	50	$8,000	0.0%	$200.00	—	—	892331307
VWO	VANGUARD INTL EQUITY INDEX F	362	$21,000	0.0%	$52.63	—	—	922042858
BROS	DUTCH BROS INC	100	$7,000	0.0%	$56.81	—	—	26701L100
LIN	LINDE PLC	10	$5,000	0.0%	$427.28	—	—	G54950103
GEN	GEN DIGITAL INC	144	$3,000	0.0%	$26.85	—	—	668771108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5	$1,000	0.0%	$249.31	—	—	874054109
ICE	INTERCONTINENTAL EXCHANGE IN	28	$3,000	0.0%	$156.20	—	—	45866F104
GILD	GILEAD SCIENCES INC	51	$6,000	0.0%	$120.88	—	—	375558103
VONE	VANGUARD SCOTTSDALE FDS	19	$6,000	0.0%	$263.16	—	—	92206C730
ISRG	INTUITIVE SURGICAL INC	18	$7,000	0.0%	$532.37	—	—	46120E602
DOV	DOVER CORP	27	$6,000	0.0%	$181.83	—	—	260003108
V	VISA INC	43	$14,000	0.0%	$340.38	—	—	92826C839
SCHD	SCHWAB STRATEGIC TR	941	$29,000	0.0%	$27.00	—	—	808524797
META	META PLATFORMS INC	79	$44,000	0.0%	$667.32	—	—	30303M102
TJX	TJX COS INC NEW	124	$18,000	0.0%	$147.70	—	—	872540109
PCAR	PACCAR INC	152	$18,000	0.0%	$101.50	—	—	693718108
GS	GOLDMAN SACHS GROUP INC	4	$4,000	0.0%	$813.35	—	—	38141G104
GRAL	GRAIL INC	48	$3,000	0.0%	$86.40	—	—	384747101
CSX	CSX CORP	67	$3,000	0.0%	$35.70	—	—	126408103
BITO	PROSHARES TR	710	$5,000	0.0%	$11.33	—	—	74347G440
PINS	PINTEREST INC	50	$1,000	0.0%	$28.79	—	—	72352L106
ZTS	ZOETIS INC	17	$1,000	0.0%	$130.26	—	—	98978V103
LMT	LOCKHEED MARTIN CORP	5	$2,000	0.0%	$476.18	—	—	539830109
FDX	FEDEX CORP	17	$5,000	0.0%	$261.56	—	—	31428X106
ONL	ORION PROPERTIES INC ⚠	150	$0	0.0%	—	—	—	68629Y103
XLP	SELECT SECTOR SPDR TR	310	$25,000	0.0%	$75.16	—	—	81369Y308
DIS	DISNEY WALT CO	134	$12,000	0.0%	$109.53	—	—	254687106
ECL	ECOLAB INC	23	$6,000	0.0%	$265.71	—	—	278865100
LOW	LOWES COS INC	15	$3,000	0.0%	$239.83	—	—	548661107
SKYW	SKYWEST INC ⚠	3	$0	0.0%	$100.13	—	—	830879102
CRM	SALESFORCE INC	21	$3,000	0.0%	$248.17	—	—	79466L302
IAU	ISHARES GOLD TR	20	$1,000	0.0%	$50.00	—	—	464285204
TMO	THERMO FISHER SCIENTIFIC INC	7	$3,000	0.0%	$565.16	—	—	883556102
AMT	AMERICAN TOWER CORP NEW	11	$1,000	0.0%	$180.30	—	—	03027X100
NDAQ	NASDAQ INC	55	$4,000	0.0%	$89.74	—	—	631103108
MSI	MOTOROLA SOLUTIONS INC ⚠	2	$0	0.0%	$400.79	—	—	620076307