Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	63,780	$10.38M	1.6%	$162.75	$162.75	—	COM SHS	30233Q108
IEMG	ISHARES INC	77,723	$6.308M	1.0%	$81.16	$80.46	+0.9%	CORE MSCI EMKT	46434G103
IJT	ISHARES TR	37,281	$5.977M	0.9%	$160.33	$171.24	-6.4%	S&P SML 600 GWT	464287887
USRT	ISHARES TR	75,017	$4.62M	0.7%	$61.58	$66.26	-7.1%	CRE U S REIT ETF	464288521
SSO	PROSHARES TR	45,200	$3.134M	0.5%	$69.33	$69.19	+0.2%	PSHS ULT S&P 500	74347R107
IYW	ISHARES TR	5,568	$1.475M	0.2%	$264.90	$249.63	+6.1%	U.S. TECH ETF	464287721
IYE	ISHARES TR	22,098	$1.432M	0.2%	$64.80	$64.19	+0.9%	U.S. ENERGY ETF	464287796
IYZ	ISHARES TR	33,246	$1.369M	0.2%	$41.18	$42.07	-2.1%	US TELECOM ETF	464287713
INTC	INTEL CORP	9,987	$1.201M	0.2%	$120.23	$102.00	+17.9%	COM	458140100
MU	MICRON TECHNOLOGY INC	1,099	$1.171M	0.2%	$1065.11	$949.89	+12.1%	COM	595112103
SNDK	SANDISK CORP	599	$1.042M	0.2%	$1739.89	$1564.36	+11.2%	COM	80004C200
MRVL	MARVELL TECHNOLOGY INC	3,651	$965K	0.2%	$264.21	$224.23	+17.8%	COM	573874104
MUB	ISHARES TR	9,013	$911K	0.1%	$101.10	$104.96	-3.7%	NATIONAL MUN ETF	464288414
STX	SEAGATE TECHNOLOGY HLDNGS PL	926	$854K	0.1%	$922.34	$853.89	+8.0%	ORD SHS	G7997R103
ITOT	ISHARES TR	4,925	$819K	0.1%	$166.28	$166.38	-0.1%	CORE S&P TTL STK	464287150
AMD	ADVANCED MICRO DEVICES INC	1,234	$755K	0.1%	$611.76	$514.44	+18.9%	COM	007903107
HPE	HEWLETT PACKARD ENTERPRISE C	11,246	$719K	0.1%	$63.89	$52.95	+20.7%	COM	42824C109
WFC	WELLS FARGO & CO	8,966	$718K	0.1%	$80.05	$86.51	-7.5%	COM	949746101
DELL	DELL TECHNOLOGIES INC	1,227	$660K	0.1%	$537.95	$469.71	+14.5%	CL C	24703L202
MRNA	MODERNA INC	3,233	$623K	0.1%	$192.57	$107.77	+78.7%	COM	60770K107
CRWD	CROWDSTRIKE HLDGS INC	1,863	$493K	0.1%	$264.75	$212.27	+24.7%	CL A	22788C105
FTNT	FORTINET INC	2,707	$484K	0.1%	$178.76	$162.13	+10.3%	COM	34959E109
PBF	PBF ENERGY INC	6,062	$467K	0.1%	$76.96	$67.67	+13.7%	CL A	69318G106
VWO	VANGUARD INTL EQUITY INDEX F	7,130	$423K	0.1%	$59.31	$59.71	-0.7%	FTSE EMR MKT ETF	922042858
NBIS	NEBIUS GROUP N.V.	1,788	$422K	0.1%	$235.88	$215.08	+9.7%	SHS CLASS A	N97284108
IVE	ISHARES TR	1,604	$366K	0.1%	$228.28	$233.54	-2.3%	S&P 500 VAL ETF	464287408
IWS	ISHARES TR	2,031	$326K	0.1%	$160.74	$167.63	-4.1%	RUS MDCP VAL ETF	464287473
AVTR	AVANTOR INC	21,517	$324K	0.1%	$15.05	$13.42	+12.2%	COM	05352A100
IDR	IDAHO STRATEGIC RESOURCES	10,000	$280K	0.0%	$28.00	$30.75	-9.0%	COM NEW	645827205
DINO	HF SINCLAIR CORP	2,410	$259K	0.0%	$107.32	$94.63	+13.4%	COM	403949100
XLK	SELECT SECTOR SPDR TR	1,300	$254K	0.0%	$195.75	$184.59	+6.0%	ST STR TECHN ETF	81369Y803
VTV	VANGUARD INDEX FDS	1,173	$253K	0.0%	$216.08	$222.24	-2.8%	MRNGSTR VAL ETF	922908744
KLAC	KLA CORP	1,235	$241K	0.0%	$194.93	$196.18	-0.6%	COM NEW	482480100
SPYM	SPDR SERIES TRUST	2,669	$240K	0.0%	$89.76	$89.40	+0.4%	ST STR P500ETF	78464A854
VBR	VANGUARD INDEX FDS	1,018	$235K	0.0%	$231.03	$244.02	-5.3%	MRNGSTR SML CP V	922908611
DVA	DAVITA INC	1,286	$225K	0.0%	$174.92	$200.82	-12.9%	COM	23918K108
FCFS	FIRSTCASH HOLDINGS INC	1,050	$222K	0.0%	$211.23	$215.43	-2.0%	COM	33768G107
EWJ	ISHARES INC	2,203	$215K	0.0%	$97.46	$95.10	+2.5%	MSCI JAPAN ETF	46434G822
EMB	ISHARES TR	2,340	$213K	0.0%	$90.84	$94.54	-3.9%	JPMORGAN USD EMG	464288281
COST	COSTCO WHOLESALE CORPORATION	228	$208K	0.0%	$910.34	$933.54	-2.5%	COM	22160K105
SBS	COMPANHIA DE SANEAMENTO BASI	22,940	$122K	0.0%	$5.31	$5.29	+0.3%	SPONSORED ADR	20441A102
TMC	TMC THE METALS COMPANY INC	20,000	$76,800	0.0%	$3.84	$4.12	-6.7%	COM	87261Y106
AUR	AURORA INNOVATION INC	12,320	$68,253	0.0%	$5.54	$6.29	-11.9%	CLASS A COM	051774107

Increased Positions (47)

SCHX SCHWAB STRATEGIC TR 6.9%

Value $44.42M (+21.9%) Shares 1,480,770 (+4.2%) Share Price $30.00 Est. Cost/Share $21.30 Unrealized @ Report Date +40.9%

QQQ INVESCO QQQ TR 1.6%

Value $10.01M (+199.9%) Shares 13,525 (+134.0%) Share Price $739.78 Est. Cost/Share $623.50 Unrealized @ Report Date +18.6%

SCHF SCHWAB STRATEGIC TR 5.7%

Value $36.72M (+19.6%) Shares 1,336,858 (+7.7%) Share Price $27.47 Est. Cost/Share $18.44 Unrealized @ Report Date +49.0%

XLE SELECT SECTOR SPDR TR 5.2%

Value $33.29M (+19.6%) Shares 541,281 (+19.1%) Share Price $61.50 Est. Cost/Share $49.29 Unrealized @ Report Date +24.8%

EEM ISHARES TR 1.1%

Value $6.998M (+117.5%) Shares 104,771 (+84.9%) Share Price $66.79 Est. Cost/Share $55.32 Unrealized @ Report Date +20.7%

MSFT MICROSOFT CORP 1.9%

Value $12.24M (+41.1%) Shares 23,866 (+1.9%) Share Price $512.90 Est. Cost/Share $317.60 Unrealized @ Report Date +61.5%

AAPL APPLE INC 1.5%

Value $9.583M (+34.7%) Shares 28,777 (+2.6%) Share Price $333.02 Est. Cost/Share $130.23 Unrealized @ Report Date +155.7%

MET METLIFE INC 1.1%

Value $6.854M (+38.0%) Shares 72,787 (+3.6%) Share Price $94.16 Est. Cost/Share $50.55 Unrealized @ Report Date +86.3%

ADP AUTOMATIC DATA PROCESSING IN 0.9%

Value $6.091M (+38.7%) Shares 23,604 (+9.2%) Share Price $258.06 Est. Cost/Share $196.30 Unrealized @ Report Date +31.5%

VTI VANGUARD INDEX FDS 0.4%

Value $2.519M (+198.3%) Shares 6,731 (+155.7%) Share Price $374.26 Est. Cost/Share $350.90 Unrealized @ Report Date +6.7%

GPC GENUINE PARTS CO 0.9%

Value $6.098M (+33.6%) Shares 48,495 (+12.3%) Share Price $125.74 Est. Cost/Share $113.27 Unrealized @ Report Date +11.0%

ABBV ABBVIE INC 1.2%

Value $7.805M (+23.9%) Shares 29,837 (+3.0%) Share Price $261.59 Est. Cost/Share $117.67 Unrealized @ Report Date +122.3%

AMGN AMGEN INC 1.2%

Value $7.697M (+23.1%) Shares 18,261 (+2.8%) Share Price $421.51 Est. Cost/Share $254.33 Unrealized @ Report Date +65.7%

BIV VANGUARD BD INDEX FDS 6.4%

Value $41.07M (+3.3%) Shares 563,665 (+9.4%) Share Price $72.86 Est. Cost/Share $82.98 Unrealized @ Report Date -12.2%

SCHB SCHWAB STRATEGIC TR 1.3%

Value $8.043M (+19.2%) Shares 274,422 (+2.1%) Share Price $29.31 Est. Cost/Share $24.25 Unrealized @ Report Date +20.9%

CRM SALESFORCE INC 0.7%

Value $4.456M (+37.3%) Shares 19,409 (+11.6%) Share Price $229.57 Est. Cost/Share $179.01 Unrealized @ Report Date +28.2%

IYM ISHARES TR 0.2%

Value $1.599M (+300.9%) Shares 8,975 (+295.9%) Share Price $178.13 Est. Cost/Share $178.54 Unrealized @ Report Date -0.2%

ABT ABBOTT LABORATORIES 0.9%

Value $5.786M (+25.0%) Shares 58,548 (+29.9%) Share Price $98.83 Est. Cost/Share $92.09 Unrealized @ Report Date +7.3%

AZN ASTRAZENECA PLC 0.9%

Value $5.792M (-14.3%) Shares 35,873 (+4.7%) Share Price $161.47 Est. Cost/Share $187.14 Unrealized @ Report Date -14.4%

AVGO BROADCOM INC 1.1%

Value $6.801M (+15.7%) Shares 19,366 (+2.0%) Share Price $351.19 Est. Cost/Share $169.38 Unrealized @ Report Date +107.3%

JPM JPMORGAN CHASE & CO 1.1%

Value $7.246M (+14.4%) Shares 21,901 (+1.8%) Share Price $330.83 Est. Cost/Share $120.57 Unrealized @ Report Date +174.4%

UL UNILEVER PLC 0.9%

Value $5.516M (+18.6%) Shares 90,821 (+11.3%) Share Price $60.73 Est. Cost/Share $66.45 Unrealized @ Report Date -8.6%

DFAS DIMENSIONAL ETF TRUST 1.1%

Value $6.949M (+12.4%) Shares 89,759 (+3.3%) Share Price $77.42 Est. Cost/Share $56.67 Unrealized @ Report Date +36.6%

PEP PEPSICO INC 0.8%

Value $5.224M (-12.7%) Shares 41,224 (+7.0%) Share Price $126.72 Est. Cost/Share $149.06 Unrealized @ Report Date -15.0%

SPMD SPDR SERIES TRUST 1.0%

Value $6.739M (+10.8%) Shares 106,908 (+4.1%) Share Price $63.04 Est. Cost/Share $56.73 Unrealized @ Report Date +11.1%

IP INTERNATIONAL PAPER CO 0.8%

Value $5.356M (+13.4%) Shares 161,477 (+22.0%) Share Price $33.17 Est. Cost/Share $34.05 Unrealized @ Report Date -2.6%

BND VANGUARD BD INDEX FDS 4.8%

Value $30.58M (+2.1%) Shares 435,967 (+7.1%) Share Price $70.15 Est. Cost/Share $73.48 Unrealized @ Report Date -4.5%

SCHD SCHWAB STRATEGIC TR 1.2%

Value $7.845M (+8.5%) Shares 241,159 (+2.3%) Share Price $32.53 Est. Cost/Share $27.58 Unrealized @ Report Date +18.0%

SO SOUTHERN CO 0.8%

Value $5.45M (-9.4%) Shares 65,753 (+5.4%) Share Price $82.89 Est. Cost/Share $93.99 Unrealized @ Report Date -11.8%

DUK DUKE ENERGY CORP NEW 0.8%

Value $5.455M (-8.8%) Shares 47,845 (+4.7%) Share Price $114.01 Est. Cost/Share $125.98 Unrealized @ Report Date -9.5%

PG PROCTER & GAMBLE CO 0.9%

Value $5.623M (+9.0%) Shares 38,706 (+8.4%) Share Price $145.28 Est. Cost/Share $126.30 Unrealized @ Report Date +15.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $5.594M (+9.0%) Shares 11,234 (+4.9%) Share Price $497.95 Est. Cost/Share $354.25 Unrealized @ Report Date +40.6%

MCD MCDONALDS CORP 0.8%

Value $5.083M (-7.5%) Shares 22,009 (+24.5%) Share Price $230.94 Est. Cost/Share $235.11 Unrealized @ Report Date -1.8%

KMB KIMBERLY-CLARK CORP 0.9%

Value $5.626M (+7.7%) Shares 57,749 (+6.7%) Share Price $97.43 Est. Cost/Share $108.83 Unrealized @ Report Date -10.5%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $6.47M (-5.8%) Shares 141,051 (+3.1%) Share Price $45.87 Est. Cost/Share $46.92 Unrealized @ Report Date -2.2%

COP CONOCOPHILLIPS 1.7%

Value $11.08M (+3.0%) Shares 88,563 (+8.6%) Share Price $125.15 Est. Cost/Share $106.16 Unrealized @ Report Date +17.9%

OMC OMNICOM GROUP INC 0.9%

Value $5.506M (+4.9%) Shares 74,775 (+7.3%) Share Price $73.63 Est. Cost/Share $80.15 Unrealized @ Report Date -8.1%

WM WASTE MGMT INC DEL 0.9%

Value $5.55M (-4.2%) Shares 27,214 (+8.0%) Share Price $203.92 Est. Cost/Share $131.32 Unrealized @ Report Date +55.3%

SCHO SCHWAB STRATEGIC TR 0.5%

Value $3.078M (+6.7%) Shares 129,023 (+8.6%) Share Price $23.86 Est. Cost/Share $24.49 Unrealized @ Report Date -2.6%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $366K (+76.0%) Shares 1,959 (+37.7%) Share Price $187.05 Est. Cost/Share $133.27 Unrealized @ Report Date +40.4%

EZU ISHARES INC 0.1%

Value $392K (+22.0%) Shares 5,829 (+13.5%) Share Price $67.33 Est. Cost/Share $67.69 Unrealized @ Report Date -0.5%

TSLA TESLA INC 0.1%

Value $898K (+7.9%) Shares 2,530 (+13.1%) Share Price $354.81 Est. Cost/Share $288.63 Unrealized @ Report Date +22.9%

CVX CHEVRON CORPORATION 1.1%

Value $7.299M (+0.9%) Shares 35,743 (+2.2%) Share Price $204.21 Est. Cost/Share $145.51 Unrealized @ Report Date +40.3%

AMT AMERICAN TOWER CORP 0.8%

Value $5.204M (+0.9%) Shares 31,793 (+6.4%) Share Price $163.69 Est. Cost/Share $172.05 Unrealized @ Report Date —

INTU INTUIT 0.5%

Value $3.006M (+1.4%) Shares 10,904 (+59.0%) Share Price $275.70 Est. Cost/Share $387.33 Unrealized @ Report Date -28.8%

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $256K (+10.1%) Shares 4,080 (+1.2%) Share Price $62.65 Est. Cost/Share $47.18 Unrealized @ Report Date +32.8%

IGSB ISHARES TR 0.9%

Value $5.707M (-0.4%) Shares 111,392 (+2.2%) Share Price $51.23 Est. Cost/Share $53.98 Unrealized @ Report Date -5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,480,770 (+4.2%)	$44.42M (+21.9%)	6.9%	$30.00	$21.30	+40.9%	US LRG CAP ETF	808524201
QQQ	INVESCO QQQ TR	13,525 (+134.0%)	$10.01M (+199.9%)	1.6%	$739.78	$623.50	+18.6%	UNIT SER 1	46090E103
SCHF	SCHWAB STRATEGIC TR	1,336,858 (+7.7%)	$36.72M (+19.6%)	5.7%	$27.47	$18.44	+49.0%	INTL EQTY ETF	808524805
XLE	SELECT SECTOR SPDR TR	541,281 (+19.1%)	$33.29M (+19.6%)	5.2%	$61.50	$49.29	+24.8%	ST STR ENERG ETF	81369Y506
EEM	ISHARES TR	104,771 (+84.9%)	$6.998M (+117.5%)	1.1%	$66.79	$55.32	+20.7%	MSCI EMG MKT ETF	464287234
MSFT	MICROSOFT CORP	23,866 (+1.9%)	$12.24M (+41.1%)	1.9%	$512.90	$317.60	+61.5%	COM	594918104
AAPL	APPLE INC	28,777 (+2.6%)	$9.583M (+34.7%)	1.5%	$333.02	$130.23	+155.7%	COM	037833100
MET	METLIFE INC	72,787 (+3.6%)	$6.854M (+38.0%)	1.1%	$94.16	$50.55	+86.3%	COM	59156R108
ADP	AUTOMATIC DATA PROCESSING IN	23,604 (+9.2%)	$6.091M (+38.7%)	0.9%	$258.06	$196.30	+31.5%	COM	053015103
VTI	VANGUARD INDEX FDS	6,731 (+155.7%)	$2.519M (+198.3%)	0.4%	$374.26	$350.90	+6.7%	MRNGSTR TTL STK	922908769
GPC	GENUINE PARTS CO	48,495 (+12.3%)	$6.098M (+33.6%)	0.9%	$125.74	$113.27	+11.0%	COM	372460105
ABBV	ABBVIE INC	29,837 (+3.0%)	$7.805M (+23.9%)	1.2%	$261.59	$117.67	+122.3%	COM	00287Y109
AMGN	AMGEN INC	18,261 (+2.8%)	$7.697M (+23.1%)	1.2%	$421.51	$254.33	+65.7%	COM	031162100
BIV	VANGUARD BD INDEX FDS	563,665 (+9.4%)	$41.07M (+3.3%)	6.4%	$72.86	$82.98	-12.2%	INTERMED TERM	921937819
SCHB	SCHWAB STRATEGIC TR	274,422 (+2.1%)	$8.043M (+19.2%)	1.3%	$29.31	$24.25	+20.9%	US BRD MKT ETF	808524102
CRM	SALESFORCE INC	19,409 (+11.6%)	$4.456M (+37.3%)	0.7%	$229.57	$179.01	+28.2%	COM	79466L302
IYM	ISHARES TR	8,975 (+295.9%)	$1.599M (+300.9%)	0.2%	$178.13	$178.54	-0.2%	U.S. BAS MTL ETF	464287838
ABT	ABBOTT LABORATORIES	58,548 (+29.9%)	$5.786M (+25.0%)	0.9%	$98.83	$92.09	+7.3%	COM	002824100
AZN	ASTRAZENECA PLC	35,873 (+4.7%)	$5.792M (-14.3%)	0.9%	$161.47	$187.14	-14.4%	ORD	G0593M107
AVGO	BROADCOM INC	19,366 (+2.0%)	$6.801M (+15.7%)	1.1%	$351.19	$169.38	+107.3%	COM	11135F101
JPM	JPMORGAN CHASE & CO	21,901 (+1.8%)	$7.246M (+14.4%)	1.1%	$330.83	$120.57	+174.4%	COM	46625H100
UL	UNILEVER PLC	90,821 (+11.3%)	$5.516M (+18.6%)	0.9%	$60.73	$66.45	-8.6%	SPON ADR NEW	904767803
DFAS	DIMENSIONAL ETF TRUST	89,759 (+3.3%)	$6.949M (+12.4%)	1.1%	$77.42	$56.67	+36.6%	US SMALL CAP ETF	25434V500
PEP	PEPSICO INC	41,224 (+7.0%)	$5.224M (-12.7%)	0.8%	$126.72	$149.06	-15.0%	COM	713448108
SPMD	SPDR SERIES TRUST	106,908 (+4.1%)	$6.739M (+10.8%)	1.0%	$63.04	$56.73	+11.1%	ST STR P400MID	78464A847
IP	INTERNATIONAL PAPER CO	161,477 (+22.0%)	$5.356M (+13.4%)	0.8%	$33.17	$34.05	-2.6%	COM	460146103
BND	VANGUARD BD INDEX FDS	435,967 (+7.1%)	$30.58M (+2.1%)	4.8%	$70.15	$73.48	-4.5%	TOTAL BND MRKT	921937835
SCHD	SCHWAB STRATEGIC TR	241,159 (+2.3%)	$7.845M (+8.5%)	1.2%	$32.53	$27.58	+18.0%	US DIVIDEND EQ	808524797
SO	SOUTHERN CO	65,753 (+5.4%)	$5.45M (-9.4%)	0.8%	$82.89	$93.99	-11.8%	COM	842587107
DUK	DUKE ENERGY CORP NEW	47,845 (+4.7%)	$5.455M (-8.8%)	0.8%	$114.01	$125.98	-9.5%	COM NEW	26441C204
PG	PROCTER & GAMBLE CO	38,706 (+8.4%)	$5.623M (+9.0%)	0.9%	$145.28	$126.30	+15.0%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,234 (+4.9%)	$5.594M (+9.0%)	0.9%	$497.95	$354.25	+40.6%	CL B NEW	084670702
MCD	MCDONALDS CORP	22,009 (+24.5%)	$5.083M (-7.5%)	0.8%	$230.94	$235.11	-1.8%	COM	580135101
KMB	KIMBERLY-CLARK CORP	57,749 (+6.7%)	$5.626M (+7.7%)	0.9%	$97.43	$108.83	-10.5%	COM	494368103
VZ	VERIZON COMMUNICATIONS INC	141,051 (+3.1%)	$6.47M (-5.8%)	1.0%	$45.87	$46.92	-2.2%	COM	92343V104
COP	CONOCOPHILLIPS	88,563 (+8.6%)	$11.08M (+3.0%)	1.7%	$125.15	$106.16	+17.9%	COM	20825C104
OMC	OMNICOM GROUP INC	74,775 (+7.3%)	$5.506M (+4.9%)	0.9%	$73.63	$80.15	-8.1%	COM	681919106
WM	WASTE MGMT INC DEL	27,214 (+8.0%)	$5.55M (-4.2%)	0.9%	$203.92	$131.32	+55.3%	COM	94106L109
SCHO	SCHWAB STRATEGIC TR	129,023 (+8.6%)	$3.078M (+6.7%)	0.5%	$23.86	$24.49	-2.6%	SHT TM US TRES	808524862
PLTR	PALANTIR TECHNOLOGIES INC	1,959 (+37.7%)	$366K (+76.0%)	0.1%	$187.05	$133.27	+40.4%	CL A	69608A108
EZU	ISHARES INC	5,829 (+13.5%)	$392K (+22.0%)	0.1%	$67.33	$67.69	-0.5%	MSCI EURZONE ETF	464286608
TSLA	TESLA INC	2,530 (+13.1%)	$898K (+7.9%)	0.1%	$354.81	$288.63	+22.9%	COM	88160R101
CVX	CHEVRON CORPORATION	35,743 (+2.2%)	$7.299M (+0.9%)	1.1%	$204.21	$145.51	+40.3%	COM	166764100
AMT	AMERICAN TOWER CORP	31,793 (+6.4%)	$5.204M (+0.9%)	0.8%	$163.69	$172.05	—	COM	03027X100
INTU	INTUIT	10,904 (+59.0%)	$3.006M (+1.4%)	0.5%	$275.70	$387.33	-28.8%	COM	461202103
ZION	ZIONS BANCORPORATION NATL AS	4,080 (+1.2%)	$256K (+10.1%)	0.0%	$62.65	$47.18	+32.8%	COM	989701107
IGSB	ISHARES TR	111,392 (+2.2%)	$5.707M (-0.4%)	0.9%	$51.23	$53.98	-5.1%	ISHS 1-5YR INVS	464288646

Exited Positions (8)

IJK ISHARES TR 28.8%

Value $185M Shares 1,835,243 Share Price $100.62 * Est. Cost/Share $111.08 Unrealized @ Report Date -1.3%

XOM EXXON MOBIL CORP 1.6%

Value $10.45M Shares 61,614 Share Price $169.66 * Est. Cost/Share $88.50 Unrealized @ Report Date +83.9%

XLRE SELECT SECTOR SPDR TR 0.7%

Value $4.461M Shares 109,269 Share Price $40.83 Est. Cost/Share $39.89 Unrealized @ Report Date +2.6%

HYG ISHARES TR 0.2%

Value $1.453M Shares 18,261 Share Price $79.56 * Est. Cost/Share $78.81 Unrealized @ Report Date -2.0%

LQD ISHARES TR 0.2%

Value $1.32M Shares 12,112 Share Price $108.99 * Est. Cost/Share $107.96 Unrealized @ Report Date -5.4%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $353K Shares 4,265 Share Price $82.75 * Est. Cost/Share $81.56 Unrealized @ Report Date -4.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $208K Shares 499 Share Price $416.74 * Est. Cost/Share $359.02 Unrealized @ Report Date +25.9%

UPS UNITED PARCEL SVCS INC 0.0%

Value $201K Shares 2,039 Share Price $98.40 * Est. Cost/Share $104.22 Unrealized @ Report Date -10.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJK	ISHARES TR	1,835,243	$185M	28.8%	$100.62 *	$111.08	-1.3%	—	464287606
XOM	EXXON MOBIL CORP	61,614	$10.45M	1.6%	$169.66 *	$88.50	+83.9%	—	30231G102
XLRE	SELECT SECTOR SPDR TR	109,269	$4.461M	0.7%	$40.83	$39.89	+2.6%	—	81369Y860
HYG	ISHARES TR	18,261	$1.453M	0.2%	$79.56 *	$78.81	-2.0%	—	464288513
LQD	ISHARES TR	12,112	$1.32M	0.2%	$108.99 *	$107.96	-5.4%	—	464287242
VCIT	VANGUARD SCOTTSDALE FDS	4,265	$353K	0.1%	$82.75 *	$81.56	-4.0%	—	92206C870
TT	TRANE TECHNOLOGIES PLC	499	$208K	0.0%	$416.74 *	$359.02	+25.9%	—	G8994E103
UPS	UNITED PARCEL SVCS INC	2,039	$201K	0.0%	$98.40 *	$104.22	-10.3%	—	911312106

Decreased Positions (36)

IJS ISHARES TR 1.0%

Value $6.381M (-96.6%) Shares 49,809 (-96.8%) Share Price $128.10 Est. Cost/Share $129.00 Unrealized @ Report Date -0.7%

IWM ISHARES TR 1.0%

Value $6.536M (-96.5%) Shares 23,519 (-96.9%) Share Price $277.89 Est. Cost/Share $280.54 Unrealized @ Report Date -0.9%

GLD SPDR GOLD TR 0.3%

Value $1.787M (-97.8%) Shares 4,692 (-97.5%) Share Price $380.84 Est. Cost/Share $302.30 Unrealized @ Report Date +26.0%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $276K (-94.9%) Shares 7,561 (-95.4%) Share Price $36.45 Est. Cost/Share $27.84 Unrealized @ Report Date +30.9%

QCOM QUALCOMM INC 1.6%

Value $10.09M (+41.1%) Shares 54,833 (-1.3%) Share Price $184.04 Est. Cost/Share $143.66 Unrealized @ Report Date +28.1%

SPY STATE STR SPDR S&P 500 ETF T 3.8%

Value $24.08M (+12.5%) Shares 31,578 (-4.1%) Share Price $762.62 Est. Cost/Share $521.49 Unrealized @ Report Date +46.2%

BPRE BLUEROCK PVT REAL ESTATE FD 0.2%

Value $1.448M (-61.7%) Shares 115,485 (-49.3%) Share Price $12.54 Est. Cost/Share $15.00 Unrealized @ Report Date —

IVW ISHARES TR 0.1%

Value $863K (-71.0%) Shares 6,070 (-76.9%) Share Price $142.25 Est. Cost/Share $94.05 Unrealized @ Report Date +51.3%

VEEV VEEVA SYS INC 0.8%

Value $5.305M (+58.5%) Shares 18,583 (-2.4%) Share Price $285.45 Est. Cost/Share $217.22 Unrealized @ Report Date +31.4%

IQV IQVIA HLDGS INC 0.9%

Value $5.743M (+51.2%) Shares 21,360 (-4.1%) Share Price $268.85 Est. Cost/Share $162.84 Unrealized @ Report Date +65.1%

TXN TEXAS INSTRS INC 1.2%

Value $7.594M (+33.6%) Shares 27,112 (-7.4%) Share Price $280.09 Est. Cost/Share $143.44 Unrealized @ Report Date +95.3%

PANW PALO ALTO NETWORKS INC 0.8%

Value $5.298M (+52.8%) Shares 13,334 (-38.4%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

IEF ISHARES TR 2.0%

Value $12.68M (-12.3%) Shares 142,003 (-6.2%) Share Price $89.31 Est. Cost/Share $94.62 Unrealized @ Report Date -5.6%

PSX PHILLIPS 66 1.4%

Value $8.893M (+17.1%) Shares 34,830 (-16.4%) Share Price $255.31 Est. Cost/Share $89.09 Unrealized @ Report Date +186.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%

Value $6.001M (+27.6%) Shares 13,155 (-5.5%) Share Price $456.19 Est. Cost/Share $92.13 Unrealized @ Report Date +395.2%

DXCM DEXCOM INC 0.7%

Value $4.461M (+33.9%) Shares 51,701 (-2.5%) Share Price $86.29 Est. Cost/Share $66.62 Unrealized @ Report Date +29.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.8%

Value $4.843M (+27.3%) Shares 12,455 (-4.1%) Share Price $388.82 Est. Cost/Share $330.96 Unrealized @ Report Date +17.5%

CION CION INVT CORP 0.1%

Value $363K (-67.5%) Shares 51,662 (-68.3%) Share Price $7.02 Est. Cost/Share $5.97 Unrealized @ Report Date +17.5%

GOOG ALPHABET INC 0.6%

Value $3.953M (+13.7%) Shares 11,600 (-4.3%) Share Price $340.75 Est. Cost/Share $180.71 Unrealized @ Report Date +88.6%

SGOL ETFS GOLD TR 0.0%

Value $214K (-55.5%) Shares 5,420 (-49.8%) Share Price $39.56 Est. Cost/Share $18.23 Unrealized @ Report Date +117.0%

MA MASTERCARD INCORPORATED 0.5%

Value $3.173M (+9.0%) Shares 5,753 (-1.2%) Share Price $551.49 Est. Cost/Share $237.67 Unrealized @ Report Date +132.0%

IAU ISHARES GOLD TR 0.0%

Value $214K (-49.4%) Shares 2,742 (-42.9%) Share Price $78.10 Est. Cost/Share $35.89 Unrealized @ Report Date +117.6%

GD GENERAL DYNAMICS CORP 0.5%

Value $3.11M (-4.8%) Shares 9,373 (-1.5%) Share Price $331.81 Est. Cost/Share $235.37 Unrealized @ Report Date +41.0%

RTX RTX CORPORATION 0.1%

Value $695K (-18.2%) Shares 3,741 (-15.0%) Share Price $185.65 Est. Cost/Share $68.16 Unrealized @ Report Date +172.4%

WMT WALMART INC 0.1%

Value $543K (-22.1%) Shares 5,229 (-6.8%) Share Price $103.92 Est. Cost/Share $53.90 Unrealized @ Report Date +92.8%

SLB SLB LIMITED 0.0%

Value $216K (-40.9%) Shares 4,442 (-37.6%) Share Price $48.72 Est. Cost/Share $53.59 Unrealized @ Report Date -9.1%

EIX EDISON INTL 0.0%

Value $224K (-33.3%) Shares 4,174 (-9.2%) Share Price $53.73 Est. Cost/Share $58.69 Unrealized @ Report Date -8.4%

BIL SPDR SERIES TRUST 0.2%

Value $1.234M (-6.6%) Shares 13,470 (-6.6%) Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%

GOOGL ALPHABET INC 0.1%

Value $691K (+10.9%) Shares 2,010 (-7.3%) Share Price $344.00 Est. Cost/Share $273.70 Unrealized @ Report Date +25.7%

MSIF MSC INCOME FUND INC 0.0%

Value $119K (-30.5%) Shares 10,123 (-28.1%) Share Price $11.77 Est. Cost/Share $12.23 Unrealized @ Report Date -3.8%

MMM 3M CO 0.1%

Value $498K (+8.2%) Shares 3,035 (-4.3%) Share Price $164.18 Est. Cost/Share $93.16 Unrealized @ Report Date +76.2%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $213K (-10.9%) Shares 969 (-1.8%) Share Price $219.98 Est. Cost/Share $245.87 Unrealized @ Report Date -10.6%

IWR ISHARES TR 0.0%

Value $316K (+8.0%) Shares 2,960 (-1.6%) Share Price $106.71 Est. Cost/Share $88.02 Unrealized @ Report Date +21.2%

PM PHILIP MORRIS INTL INC 0.0%

Value $264K (+8.4%) Shares 1,385 (-6.1%) Share Price $190.82 Est. Cost/Share $168.00 Unrealized @ Report Date +13.6%

MO ALTRIA GROUP INC 0.0%

Value $211K (-8.1%) Shares 3,138 (-9.9%) Share Price $67.35 Est. Cost/Share $69.80 Unrealized @ Report Date -3.5%

EFA ISHARES TR 0.0%

Value $236K (-1.3%) Shares 2,272 (-7.8%) Share Price $103.89 Est. Cost/Share $86.63 Unrealized @ Report Date +19.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJS	ISHARES TR	49,809 (-96.8%)	$6.381M (-96.6%)	1.0%	$128.10	$129.00	-0.7%	SP SMCP600VL ETF	464287879
IWM	ISHARES TR	23,519 (-96.9%)	$6.536M (-96.5%)	1.0%	$277.89	$280.54	-0.9%	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TR	4,692 (-97.5%)	$1.787M (-97.8%)	0.3%	$380.84	$302.30	+26.0%	GOLD SHS	78463V107
SCHE	SCHWAB STRATEGIC TR	7,561 (-95.4%)	$276K (-94.9%)	0.0%	$36.45	$27.84	+30.9%	EMRG MKTEQ ETF	808524706
QCOM	QUALCOMM INC	54,833 (-1.3%)	$10.09M (+41.1%)	1.6%	$184.04	$143.66	+28.1%	COM	747525103
SPY	STATE STR SPDR S&P 500 ETF T	31,578 (-4.1%)	$24.08M (+12.5%)	3.8%	$762.62	$521.49	+46.2%	TR UNIT	78462F103
BPRE	BLUEROCK PVT REAL ESTATE FD	115,485 (-49.3%)	$1.448M (-61.7%)	0.2%	$12.54	$15.00	—	COM	09631P102
IVW	ISHARES TR	6,070 (-76.9%)	$863K (-71.0%)	0.1%	$142.25	$94.05	+51.3%	S&P 500 GRWT ETF	464287309
VEEV	VEEVA SYS INC	18,583 (-2.4%)	$5.305M (+58.5%)	0.8%	$285.45	$217.22	+31.4%	CL A COM	922475108
IQV	IQVIA HLDGS INC	21,360 (-4.1%)	$5.743M (+51.2%)	0.9%	$268.85	$162.84	+65.1%	COM	46266C105
TXN	TEXAS INSTRS INC	27,112 (-7.4%)	$7.594M (+33.6%)	1.2%	$280.09	$143.44	+95.3%	COM	882508104
PANW	PALO ALTO NETWORKS INC	13,334 (-38.4%)	$5.298M (+52.8%)	0.8%	$397.31	$228.90	+73.6%	COM	697435105
IEF	ISHARES TR	142,003 (-6.2%)	$12.68M (-12.3%)	2.0%	$89.31	$94.62	-5.6%	7-10 YR TRSY BD	464287440
PSX	PHILLIPS 66	34,830 (-16.4%)	$8.893M (+17.1%)	1.4%	$255.31	$89.09	+186.6%	COM	718546104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	13,155 (-5.5%)	$6.001M (+27.6%)	0.9%	$456.19	$92.13	+395.2%	SPONSORED ADS	874039100
DXCM	DEXCOM INC	51,701 (-2.5%)	$4.461M (+33.9%)	0.7%	$86.29	$66.62	+29.5%	COM	252131107
ELV	ELEVANCE HEALTH INC FORMERLY	12,455 (-4.1%)	$4.843M (+27.3%)	0.8%	$388.82	$330.96	+17.5%	COM	036752103
CION	CION INVT CORP	51,662 (-68.3%)	$363K (-67.5%)	0.1%	$7.02	$5.97	+17.5%	COM	17259U204
GOOG	ALPHABET INC	11,600 (-4.3%)	$3.953M (+13.7%)	0.6%	$340.75	$180.71	+88.6%	CAP STK CL C	02079K107
SGOL	ETFS GOLD TR	5,420 (-49.8%)	$214K (-55.5%)	0.0%	$39.56	$18.23	+117.0%	PHYSCL GOLD SHS	00326A104
MA	MASTERCARD INCORPORATED	5,753 (-1.2%)	$3.173M (+9.0%)	0.5%	$551.49	$237.67	+132.0%	CL A	57636Q104
IAU	ISHARES GOLD TR	2,742 (-42.9%)	$214K (-49.4%)	0.0%	$78.10	$35.89	+117.6%	ISHARES NEW	464285204
GD	GENERAL DYNAMICS CORP	9,373 (-1.5%)	$3.11M (-4.8%)	0.5%	$331.81	$235.37	+41.0%	COM	369550108
RTX	RTX CORPORATION	3,741 (-15.0%)	$695K (-18.2%)	0.1%	$185.65	$68.16	+172.4%	COM	75513E101
WMT	WALMART INC	5,229 (-6.8%)	$543K (-22.1%)	0.1%	$103.92	$53.90	+92.8%	COM	931142103
SLB	SLB LIMITED	4,442 (-37.6%)	$216K (-40.9%)	0.0%	$48.72	$53.59	-9.1%	COM STK	806857108
EIX	EDISON INTL	4,174 (-9.2%)	$224K (-33.3%)	0.0%	$53.73	$58.69	-8.4%	COM	281020107
BIL	SPDR SERIES TRUST	13,470 (-6.6%)	$1.234M (-6.6%)	0.2%	$91.64	$91.58	+0.1%	ST STR BLO 1 ETF	78468R663
GOOGL	ALPHABET INC	2,010 (-7.3%)	$691K (+10.9%)	0.1%	$344.00	$273.70	+25.7%	CAP STK CL A	02079K305
MSIF	MSC INCOME FUND INC	10,123 (-28.1%)	$119K (-30.5%)	0.0%	$11.77	$12.23	-3.8%	COM	55374X208
MMM	3M CO	3,035 (-4.3%)	$498K (+8.2%)	0.1%	$164.18	$93.16	+76.2%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	969 (-1.8%)	$213K (-10.9%)	0.0%	$219.98	$245.87	-10.6%	COM	459200101
IWR	ISHARES TR	2,960 (-1.6%)	$316K (+8.0%)	0.0%	$106.71	$88.02	+21.2%	RUS MID CAP ETF	464287499
PM	PHILIP MORRIS INTL INC	1,385 (-6.1%)	$264K (+8.4%)	0.0%	$190.82	$168.00	+13.6%	COM	718172109
MO	ALTRIA GROUP INC	3,138 (-9.9%)	$211K (-8.1%)	0.0%	$67.35	$69.80	-3.5%	COM	02209S103
EFA	ISHARES TR	2,272 (-7.8%)	$236K (-1.3%)	0.0%	$103.89	$86.63	+19.9%	MSCI EAFE ETF	464287465

Unchanged Positions (12)

MRK MERCK & CO INC 1.3%

Value $8.597M Shares 59,161 Share Price $145.31 Est. Cost/Share $81.67 Unrealized @ Report Date +77.9%

NVDA NVIDIA CORPORATION 0.9%

Value $5.599M Shares 24,518 Share Price $228.38 Est. Cost/Share $199.21 Unrealized @ Report Date +14.6%

META META PLATFORMS INC 0.7%

Value $4.668M Shares 6,437 Share Price $725.18 Est. Cost/Share $614.25 Unrealized @ Report Date +18.1%

AMZN AMAZON COM INC 0.9%

Value $5.489M Shares 22,031 Share Price $249.15 Est. Cost/Share $182.60 Unrealized @ Report Date +36.4%

C CITIGROUP INC 1.1%

Value $7.134M Shares 55,100 Share Price $129.48 Est. Cost/Share $47.31 Unrealized @ Report Date +173.7%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $722K Shares 21,222 Share Price $34.02 Est. Cost/Share $25.22 Unrealized @ Report Date +34.9%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $340K Shares 9,465 Share Price $35.93 Est. Cost/Share $25.20 Unrealized @ Report Date +42.6%

CW CURTISS WRIGHT CORP 0.0%

Value $218K Shares 400 Share Price $543.82 Est. Cost/Share $394.21 Unrealized @ Report Date +38.0%

SCHP SCHWAB STRATEGIC TR 0.1%

Value $928K Shares 36,938 Share Price $25.13 Est. Cost/Share $27.32 Unrealized @ Report Date -8.0%

RGLD ROYAL GOLD INC 0.1%

Value $419K Shares 1,776 Share Price $236.00 Est. Cost/Share $123.31 Unrealized @ Report Date +91.4%

FNV FRANCO NEV CORP 0.0%

Value $272K Shares 1,143 Share Price $238.11 Est. Cost/Share $180.19 Unrealized @ Report Date +32.1%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $202K Shares 2,871 Share Price $70.51 Est. Cost/Share $73.66 Unrealized @ Report Date -4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRK	MERCK & CO INC	59,161	$8.597M	1.3%	$145.31	$81.67	+77.9%	COM	58933Y105
NVDA	NVIDIA CORPORATION	24,518	$5.599M	0.9%	$228.38	$199.21	+14.6%	COM	67066G104
META	META PLATFORMS INC	6,437	$4.668M	0.7%	$725.18	$614.25	+18.1%	CL A	30303M102
AMZN	AMAZON COM INC	22,031	$5.489M	0.9%	$249.15	$182.60	+36.4%	COM	023135106
C	CITIGROUP INC	55,100	$7.134M	1.1%	$129.48	$47.31	+173.7%	COM NEW	172967424
SCHM	SCHWAB STRATEGIC TR	21,222	$722K	0.1%	$34.02	$25.22	+34.9%	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	9,465	$340K	0.1%	$35.93	$25.20	+42.6%	US LCAP GR ETF	808524300
CW	CURTISS WRIGHT CORP	400	$218K	0.0%	$543.82	$394.21	+38.0%	COM	231561101
SCHP	SCHWAB STRATEGIC TR	36,938	$928K	0.1%	$25.13	$27.32	-8.0%	US TIPS ETF	808524870
RGLD	ROYAL GOLD INC	1,776	$419K	0.1%	$236.00	$123.31	+91.4%	COM	780287108
FNV	FRANCO NEV CORP	1,143	$272K	0.0%	$238.11	$180.19	+32.1%	COM	351858105
SPLV	INVESCO EXCH TRADED FD TR II	2,871	$202K	0.0%	$70.51	$73.66	-4.3%	S&P500 LOW VOL	46138E354