Nadler Financial Group, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	Vanguard Short-Term Corporate Bond ETF	5,119	$408	0.0%	$79.73	—	ETF	92206C409
MDLN	Medline Inc	8,430	$354	0.0%	$42.23	0.0%	Stock	58507V107
ESGD	iShares ESG Aware MSCI EAFE ETF	2,855	$271	0.0%	$95.09	—	ETF	46435G516
XLP	State Street Consumer Staples Select Sector SPDR ETF	3,207	$249	0.0%	$77.68	—	ETF	81369Y308
VXUS	Vanguard Total International Stock ETF	3,214	$242	0.0%	$75.43	—	ETF	921909768
VOOV	Vanguard S&P 500 Value ETF	1,164	$238	0.0%	$204.83	—	ETF	921932703
IBIT	iShares Bitcoin Trust ETF	4,556	$226	0.0%	$49.65	—	ETF	46438F101
MAR	Marriott International Inc	655	$203	0.0%	$285.32	0.0%	Stock	571903202
MPT	Medical Properties Trust Inc	18,000	$90	0.0%	$5.00	—	REIT	58463J304

Increased Positions (29)

VTV Vanguard Value ETF 8.9%

Value ($000) $95,913 (+5.6%) Shares 502,189 (+3.2%) Est. Cost $113.18 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 4.1%

Value ($000) $43,671 (+11.7%) Shares 699,065 (+7.1%) Est. Cost $53.00 Unrealized —

FNDF Schwab Fundamental International Equity ETF 4.5%

Value ($000) $48,291 (+8.4%) Shares 1,068,140 (+3.0%) Est. Cost $34.17 Unrealized —

IUSV iShares Core S&P U.S. Value ETF 4.4%

Value ($000) $46,998 (+5.2%) Shares 458,335 (+2.6%) Est. Cost $80.35 Unrealized —

IVV iShares Core S&P 500 ETF 2.7%

Value ($000) $28,771 (+4.7%) Shares 42,005 (+2.3%) Est. Cost $400.35 Unrealized —

IAU iShares Gold Trust 0.5%

Value ($000) $5,486 (+24.0%) Shares 67,589 (+11.2%) Est. Cost $44.12 Unrealized —

ORCL Oracle Corp 0.3%

Value ($000) $3,191 (-21.6%) Shares 16,373 (+13.1%) Est. Cost $68.63 Unrealized +246.9%

VO Vanguard Mid-Cap ETF 7.8%

Value ($000) $83,455 (+0.8%) Shares 287,558 (+2.1%) Est. Cost $154.90 Unrealized —

SPY SPDR S&P 500 ETF 1.5%

Value ($000) $16,034 (+3.5%) Shares 23,513 (+1.1%) Est. Cost $181.30 Unrealized —

GLD SPDR Gold Shares 0.3%

Value ($000) $3,381 (+13.1%) Shares 8,530 (+1.5%) Est. Cost $131.56 Unrealized —

NFLX Netflix Inc 0.1%

Value ($000) $1,269 (-22.1%) Shares 13,530 (+896.3%) Est. Cost $100.62 Unrealized +7.1%

VONV Vanguard Russell 1000 Value ETF 0.1%

Value ($000) $1,419 (+33.1%) Shares 15,375 (+28.9%) Est. Cost $90.03 Unrealized —

META Meta Platforms Inc 0.3%

Value ($000) $3,059 (-9.1%) Shares 4,635 (+1.1%) Est. Cost $133.00 Unrealized +401.8%

QTUM Defiance Quantum ETF 0.0%

Value ($000) $415 (+102.9%) Shares 3,785 (+94.1%) Est. Cost $107.23 Unrealized —

CAT Caterpillar Inc 0.1%

Value ($000) $931 (+24.2%) Shares 1,625 (+3.4%) Est. Cost $228.99 Unrealized +142.6%

PANW Palo Alto Networks Inc 0.0%

Value ($000) $412 (+70.7%) Shares 2,238 (+88.7%) Est. Cost $190.09 Unrealized +6.1%

MCD McDonald's Corp 0.2%

Value ($000) $2,110 (+8.0%) Shares 6,905 (+7.4%) Est. Cost $190.89 Unrealized +59.8%

JNJ Johnson & Johnson 0.1%

Value ($000) $1,264 (+14.0%) Shares 6,105 (+2.1%) Est. Cost $90.52 Unrealized +117.6%

VB Vanguard Small-Cap ETF 0.4%

Value ($000) $4,043 (+2.5%) Shares 15,675 (+1.0%) Est. Cost $165.79 Unrealized —

COST Costco Wholesale Corp 0.3%

Value ($000) $3,077 (-3.0%) Shares 3,568 (+4.1%) Est. Cost $468.26 Unrealized +93.4%

XLK State Street Technology Select Sector SPDR ETF 0.1%

Value ($000) $1,334 (-6.5%) Shares 9,267 (+83.1%) Est. Cost $177.72 Unrealized —

CEG Constellation Energy Corp 0.0%

Value ($000) $374 (+32.2%) Shares 1,059 (+23.3%) Est. Cost $282.61 Unrealized +28.5%

TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 0.1%

Value ($000) $642 (+14.6%) Shares 2,112 (+5.3%) Est. Cost $170.42 Unrealized —

IWR iShares Russell Mid-Cap ETF 0.6%

Value ($000) $6,940 (+1.1%) Shares 72,087 (+1.4%) Est. Cost $74.48 Unrealized —

GS The Goldman Sachs Group Inc 0.0%

Value ($000) $355 (+26.3%) Shares 404 (+14.4%) Est. Cost $602.24 Unrealized +35.1%

AXP American Express Co 0.0%

Value ($000) $493 (+16.3%) Shares 1,333 (+4.4%) Est. Cost $221.39 Unrealized +61.2%

GEV GE Vernova Inc 0.0%

Value ($000) $330 (+14.2%) Shares 505 (+7.4%) Est. Cost $429.35 Unrealized +41.9%

VGT Vanguard Information Technology ETF 0.0%

Value ($000) $381 (+3.0%) Shares 506 (+2.0%) Est. Cost $448.32 Unrealized —

XLY State Street Consumer Discretionary Select Sector SPDR ETF 0.0%

Value ($000) $518 (-0.1%) Shares 4,336 (+100.5%) Est. Cost $130.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard Value ETF	502,189 (+3.2%)	$95,913 (+5.6%)	8.9%	$113.18	—	ETF	922908744
VEA	Vanguard FTSE Developed Markets ETF	699,065 (+7.1%)	$43,671 (+11.7%)	4.1%	$53.00	—	ETF	921943858
FNDF	Schwab Fundamental International Equity ETF	1,068,140 (+3.0%)	$48,291 (+8.4%)	4.5%	$34.17	—	ETF	808524755
IUSV	iShares Core S&P U.S. Value ETF	458,335 (+2.6%)	$46,998 (+5.2%)	4.4%	$80.35	—	ETF	464287663
IVV	iShares Core S&P 500 ETF	42,005 (+2.3%)	$28,771 (+4.7%)	2.7%	$400.35	—	ETF	464287200
IAU	iShares Gold Trust	67,589 (+11.2%)	$5,486 (+24.0%)	0.5%	$44.12	—	ETF	464285204
ORCL	Oracle Corp	16,373 (+13.1%)	$3,191 (-21.6%)	0.3%	$68.63	+246.9%	Stock	68389X105
VO	Vanguard Mid-Cap ETF	287,558 (+2.1%)	$83,455 (+0.8%)	7.8%	$154.90	—	ETF	922908629
SPY	SPDR S&P 500 ETF	23,513 (+1.1%)	$16,034 (+3.5%)	1.5%	$181.30	—	ETF	78462F103
GLD	SPDR Gold Shares	8,530 (+1.5%)	$3,381 (+13.1%)	0.3%	$131.56	—	ETF	78463V107
NFLX	Netflix Inc	13,530 (+896.3%)	$1,269 (-22.1%)	0.1%	$100.62	+7.1%	Stock	64110L106
VONV	Vanguard Russell 1000 Value ETF	15,375 (+28.9%)	$1,419 (+33.1%)	0.1%	$90.03	—	ETF	92206C714
META	Meta Platforms Inc	4,635 (+1.1%)	$3,059 (-9.1%)	0.3%	$133.00	+401.8%	Stock	30303M102
QTUM	Defiance Quantum ETF	3,785 (+94.1%)	$415 (+102.9%)	0.0%	$107.23	—	ETF	26922A420
CAT	Caterpillar Inc	1,625 (+3.4%)	$931 (+24.2%)	0.1%	$228.99	+142.6%	Stock	149123101
PANW	Palo Alto Networks Inc	2,238 (+88.7%)	$412 (+70.7%)	0.0%	$190.09	+6.1%	Stock	697435105
MCD	McDonald's Corp	6,905 (+7.4%)	$2,110 (+8.0%)	0.2%	$190.89	+59.8%	Stock	580135101
JNJ	Johnson & Johnson	6,105 (+2.1%)	$1,264 (+14.0%)	0.1%	$90.52	+117.6%	Stock	478160104
VB	Vanguard Small-Cap ETF	15,675 (+1.0%)	$4,043 (+2.5%)	0.4%	$165.79	—	ETF	922908751
COST	Costco Wholesale Corp	3,568 (+4.1%)	$3,077 (-3.0%)	0.3%	$468.26	+93.4%	Stock	22160K105
XLK	State Street Technology Select Sector SPDR ETF	9,267 (+83.1%)	$1,334 (-6.5%)	0.1%	$177.72	—	ETF	81369Y803
CEG	Constellation Energy Corp	1,059 (+23.3%)	$374 (+32.2%)	0.0%	$282.61	+28.5%	Stock	21037T109
TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	2,112 (+5.3%)	$642 (+14.6%)	0.1%	$170.42	—	ADR	874039100
IWR	iShares Russell Mid-Cap ETF	72,087 (+1.4%)	$6,940 (+1.1%)	0.6%	$74.48	—	ETF	464287499
GS	The Goldman Sachs Group Inc	404 (+14.4%)	$355 (+26.3%)	0.0%	$602.24	+35.1%	Stock	38141G104
AXP	American Express Co	1,333 (+4.4%)	$493 (+16.3%)	0.0%	$221.39	+61.2%	Stock	025816109
GEV	GE Vernova Inc	505 (+7.4%)	$330 (+14.2%)	0.0%	$429.35	+41.9%	Stock	36828A101
VGT	Vanguard Information Technology ETF	506 (+2.0%)	$381 (+3.0%)	0.0%	$448.32	—	ETF	92204A702
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	4,336 (+100.5%)	$518 (-0.1%)	0.0%	$130.65	—	ETF	81369Y407

Exited Positions (4)

HOOD Robinhood Markets Inc 0.1%

Value ($000) $557 Shares 3,890 Est. Cost $59.18 Unrealized +119.7%

SGOL abrdn Physical Gold Shares ETF 0.0%

Value ($000) $503 Shares 13,660 Est. Cost $17.33 Unrealized —

FAST Fastenal Co 0.0%

Value ($000) $216 Shares 4,400 Est. Cost $46.94 Unrealized -10.5%

MSI Motorola Solutions Inc 0.0%

Value ($000) $212 Shares 463 Est. Cost $448.33 Unrealized -10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	Robinhood Markets Inc	3,890	$557	0.1%	$59.18	+119.7%	—	770700102
SGOL	abrdn Physical Gold Shares ETF	13,660	$503	0.0%	$17.33	—	—	00326A104
FAST	Fastenal Co	4,400	$216	0.0%	$46.94	-10.5%	—	311900104
MSI	Motorola Solutions Inc	463	$212	0.0%	$448.33	-10.6%	—	620076307

Decreased Positions (43)

SCHD Schwab U.S. Dividend Equity ETF 2.2%

Value ($000) $23,615 (-5.7%) Shares 860,902 (-6.1%) Est. Cost $41.84 Unrealized —

VTI Vanguard Total Stock Market ETF 7.2%

Value ($000) $77,593 (+0.9%) Shares 231,435 (-1.3%) Est. Cost $148.58 Unrealized —

LLY Eli Lilly and Co 0.2%

Value ($000) $2,587 (+33.9%) Shares 2,407 (-4.9%) Est. Cost $399.96 Unrealized +138.9%

PSLV Sprott Physical Silver Trust 0.1%

Value ($000) $559 (-51.3%) Shares 23,621 (-67.7%) Est. Cost $7.30 Unrealized —

VONG Vanguard Russell 1000 Growth ETF 6.0%

Value ($000) $64,512 (-0.8%) Shares 529,869 (-1.9%) Est. Cost $73.84 Unrealized —

NVDA NVIDIA Corp 1.2%

Value ($000) $12,493 (-3.8%) Shares 66,988 (-3.7%) Est. Cost $95.05 Unrealized +95.8%

GOOGL Alphabet Inc 0.2%

Value ($000) $2,112 (+27.2%) Shares 6,746 (-1.2%) Est. Cost $122.26 Unrealized +133.6%

IWF iShares Russell 1000 Growth ETF 4.9%

Value ($000) $52,835 (-0.7%) Shares 111,632 (-1.7%) Est. Cost $86.94 Unrealized —

PHYS Sprott Physical Gold Trust 0.0%

Value ($000) $520 (-30.2%) Shares 15,745 (-37.4%) Est. Cost $16.79 Unrealized —

TSLA Tesla Inc 0.4%

Value ($000) $4,516 (-4.6%) Shares 10,042 (-5.7%) Est. Cost $255.80 Unrealized +73.3%

IWB iShares Russell 1000 ETF 0.2%

Value ($000) $2,543 (-5.1%) Shares 6,810 (-7.2%) Est. Cost $212.03 Unrealized —

PEP PepsiCo Inc 0.0%

Value ($000) $520 (-20.1%) Shares 3,625 (-21.8%) Est. Cost $97.58 Unrealized +49.5%

PFE Pfizer Inc 0.0%

Value ($000) $415 (-23.0%) Shares 16,652 (-21.2%) Est. Cost $18.27 Unrealized +37.0%

AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0%

Value ($000) $466 (-20.5%) Shares 4,055 (-21.0%) Est. Cost $63.79 Unrealized —

ABT Abbott Laboratories 0.1%

Value ($000) $1,101 (-9.5%) Shares 8,787 (-3.3%) Est. Cost $68.38 Unrealized +86.2%

MRK Merck & Co Inc 0.1%

Value ($000) $612 (+23.4%) Shares 5,810 (-1.6%) Est. Cost $43.33 Unrealized +115.2%

AMZN Amazon.com Inc 0.8%

Value ($000) $8,240 (+1.2%) Shares 35,698 (-3.7%) Est. Cost $124.34 Unrealized +84.0%

BX Blackstone Inc 0.1%

Value ($000) $546 (-14.7%) Shares 3,539 (-5.5%) Est. Cost $134.00 Unrealized +13.0%

ABBV AbbVie Inc 0.2%

Value ($000) $1,925 (-4.2%) Shares 8,427 (-2.9%) Est. Cost $66.45 Unrealized +242.4%

PG Procter & Gamble Co 0.0%

Value ($000) $388 (-17.3%) Shares 2,707 (-11.3%) Est. Cost $85.89 Unrealized +71.3%

XOM Exxon Mobil Corp 0.1%

Value ($000) $1,014 (-6.1%) Shares 8,427 (-12.0%) Est. Cost $57.75 Unrealized +100.0%

IWD iShares Russell 1000 Value ETF 2.7%

Value ($000) $29,096 (-0.2%) Shares 138,327 (-3.4%) Est. Cost $92.26 Unrealized —

AVGO Broadcom Inc 0.1%

Value ($000) $578 (-9.5%) Shares 1,669 (-13.7%) Est. Cost $207.72 Unrealized +71.9%

DE Deere & Co 0.0%

Value ($000) $417 (-11.3%) Shares 895 (-12.9%) Est. Cost $87.12 Unrealized +436.8%

XLC State Street Communication Services Select Sector SPDR ETF 0.0%

Value ($000) $322 (-13.8%) Shares 2,735 (-13.3%) Est. Cost $91.68 Unrealized —

SHOP Shopify Inc Registered Shs -A- Subord Vtg 0.1%

Value ($000) $1,077 (+4.4%) Shares 6,689 (-3.6%) Est. Cost $36.37 Unrealized +341.4%

PLTR Palantir Technologies Inc 0.0%

Value ($000) $396 (-9.9%) Shares 2,230 (-7.6%) Est. Cost $122.57 Unrealized +47.7%

AMD Advanced Micro Devices Inc 0.0%

Value ($000) $496 (+9.4%) Shares 2,315 (-17.4%) Est. Cost $110.33 Unrealized +103.6%

ALL Allstate Corp 0.1%

Value ($000) $639 (-6.0%) Shares 3,071 (-3.1%) Est. Cost $81.66 Unrealized +149.9%

HRMY Harmony Biosciences Holdings Inc 0.0%

Value ($000) $298 (+15.5%) Shares 7,964 (-14.9%) Est. Cost $34.45 Unrealized -4.6%

ITW Illinois Tool Works Inc 0.0%

Value ($000) $202 (-15.9%) Shares 822 (-10.9%) Est. Cost $257.33 Unrealized -3.8%

WM Waste Management Inc 0.0%

Value ($000) $238 (-13.6%) Shares 1,085 (-13.1%) Est. Cost $211.38 Unrealized +0.6%

AMGN Amgen Inc 0.0%

Value ($000) $452 (+7.9%) Shares 1,381 (-6.9%) Est. Cost $110.30 Unrealized +186.5%

IBM International Business Machines Corp 0.1%

Value ($000) $599 (-5.2%) Shares 2,023 (-9.7%) Est. Cost $156.00 Unrealized +91.5%

DIS The Walt Disney Co 0.1%

Value ($000) $583 (-5.2%) Shares 5,120 (-4.6%) Est. Cost $79.79 Unrealized +37.3%

SCHV Schwab U.S. Large-Cap Value ETF 0.4%

Value ($000) $4,196 (+0.6%) Shares 141,719 (-1.1%) Est. Cost $35.28 Unrealized —

HSY The Hershey Co 0.0%

Value ($000) $258 (-8.1%) Shares 1,417 (-5.5%) Est. Cost $198.68 Unrealized -8.3%

XLI State Street Industrial Select Sector SPDR ETF 0.0%

Value ($000) $243 (-4.9%) Shares 1,565 (-5.4%) Est. Cost $135.44 Unrealized —

SDY State Street SPDR S&P Dividend ETF 0.0%

Value ($000) $456 (-2.2%) Shares 3,280 (-1.6%) Est. Cost $84.17 Unrealized —

KO Coca-Cola Co 0.1%

Value ($000) $558 (-1.7%) Shares 7,986 (-6.8%) Est. Cost $38.69 Unrealized +79.4%

CBOE Cboe Global Markets Inc 0.0%

Value ($000) $496 (-1.6%) Shares 1,978 (-3.9%) Est. Cost $50.07 Unrealized +396.8%

INDA iShares MSCI India ETF 0.0%

Value ($000) $251 (+1.7%) Shares 4,638 (-2.0%) Est. Cost $43.70 Unrealized —

DHR Danaher Corp 0.0%

Value ($000) $257 (-1.3%) Shares 1,122 (-14.5%) Est. Cost $228.74 Unrealized -4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	Schwab U.S. Dividend Equity ETF	860,902 (-6.1%)	$23,615 (-5.7%)	2.2%	$41.84	—	ETF	808524797
VTI	Vanguard Total Stock Market ETF	231,435 (-1.3%)	$77,593 (+0.9%)	7.2%	$148.58	—	ETF	922908769
LLY	Eli Lilly and Co	2,407 (-4.9%)	$2,587 (+33.9%)	0.2%	$399.96	+138.9%	Stock	532457108
PSLV	Sprott Physical Silver Trust	23,621 (-67.7%)	$559 (-51.3%)	0.1%	$7.30	—	CEF	85207K107
VONG	Vanguard Russell 1000 Growth ETF	529,869 (-1.9%)	$64,512 (-0.8%)	6.0%	$73.84	—	ETF	92206C680
NVDA	NVIDIA Corp	66,988 (-3.7%)	$12,493 (-3.8%)	1.2%	$95.05	+95.8%	Stock	67066G104
GOOGL	Alphabet Inc	6,746 (-1.2%)	$2,112 (+27.2%)	0.2%	$122.26	+133.6%	Stock	02079K305
IWF	iShares Russell 1000 Growth ETF	111,632 (-1.7%)	$52,835 (-0.7%)	4.9%	$86.94	—	ETF	464287614
PHYS	Sprott Physical Gold Trust	15,745 (-37.4%)	$520 (-30.2%)	0.0%	$16.79	—	CEF	85207H104
TSLA	Tesla Inc	10,042 (-5.7%)	$4,516 (-4.6%)	0.4%	$255.80	+73.3%	Stock	88160R101
IWB	iShares Russell 1000 ETF	6,810 (-7.2%)	$2,543 (-5.1%)	0.2%	$212.03	—	ETF	464287622
PEP	PepsiCo Inc	3,625 (-21.8%)	$520 (-20.1%)	0.0%	$97.58	+49.5%	Stock	713448108
PFE	Pfizer Inc	16,652 (-21.2%)	$415 (-23.0%)	0.0%	$18.27	+37.0%	Stock	717081103
AIVL	WisdomTree U.S. Al Enhanced Value Fund	4,055 (-21.0%)	$466 (-20.5%)	0.0%	$63.79	—	ETF	97717W406
ABT	Abbott Laboratories	8,787 (-3.3%)	$1,101 (-9.5%)	0.1%	$68.38	+86.2%	Stock	002824100
MRK	Merck & Co Inc	5,810 (-1.6%)	$612 (+23.4%)	0.1%	$43.33	+115.2%	Stock	58933Y105
AMZN	Amazon.com Inc	35,698 (-3.7%)	$8,240 (+1.2%)	0.8%	$124.34	+84.0%	Stock	023135106
BX	Blackstone Inc	3,539 (-5.5%)	$546 (-14.7%)	0.1%	$134.00	+13.0%	Stock	09260D107
ABBV	AbbVie Inc	8,427 (-2.9%)	$1,925 (-4.2%)	0.2%	$66.45	+242.4%	Stock	00287Y109
PG	Procter & Gamble Co	2,707 (-11.3%)	$388 (-17.3%)	0.0%	$85.89	+71.3%	Stock	742718109
XOM	Exxon Mobil Corp	8,427 (-12.0%)	$1,014 (-6.1%)	0.1%	$57.75	+100.0%	Stock	30231G102
IWD	iShares Russell 1000 Value ETF	138,327 (-3.4%)	$29,096 (-0.2%)	2.7%	$92.26	—	ETF	464287598
AVGO	Broadcom Inc	1,669 (-13.7%)	$578 (-9.5%)	0.1%	$207.72	+71.9%	Stock	11135F101
DE	Deere & Co	895 (-12.9%)	$417 (-11.3%)	0.0%	$87.12	+436.8%	Stock	244199105
XLC	State Street Communication Services Select Sector SPDR ETF	2,735 (-13.3%)	$322 (-13.8%)	0.0%	$91.68	—	ETF	81369Y852
SHOP	Shopify Inc Registered Shs -A- Subord Vtg	6,689 (-3.6%)	$1,077 (+4.4%)	0.1%	$36.37	+341.4%	Stock	82509L107
PLTR	Palantir Technologies Inc	2,230 (-7.6%)	$396 (-9.9%)	0.0%	$122.57	+47.7%	Stock	69608A108
AMD	Advanced Micro Devices Inc	2,315 (-17.4%)	$496 (+9.4%)	0.0%	$110.33	+103.6%	Stock	007903107
ALL	Allstate Corp	3,071 (-3.1%)	$639 (-6.0%)	0.1%	$81.66	+149.9%	Stock	020002101
HRMY	Harmony Biosciences Holdings Inc	7,964 (-14.9%)	$298 (+15.5%)	0.0%	$34.45	-4.6%	Stock	413197104
ITW	Illinois Tool Works Inc	822 (-10.9%)	$202 (-15.9%)	0.0%	$257.33	-3.8%	Stock	452308109
WM	Waste Management Inc	1,085 (-13.1%)	$238 (-13.6%)	0.0%	$211.38	+0.6%	Stock	94106L109
AMGN	Amgen Inc	1,381 (-6.9%)	$452 (+7.9%)	0.0%	$110.30	+186.5%	Stock	031162100
IBM	International Business Machines Corp	2,023 (-9.7%)	$599 (-5.2%)	0.1%	$156.00	+91.5%	Stock	459200101
DIS	The Walt Disney Co	5,120 (-4.6%)	$583 (-5.2%)	0.1%	$79.79	+37.3%	Stock	254687106
SCHV	Schwab U.S. Large-Cap Value ETF	141,719 (-1.1%)	$4,196 (+0.6%)	0.4%	$35.28	—	ETF	808524409
HSY	The Hershey Co	1,417 (-5.5%)	$258 (-8.1%)	0.0%	$198.68	-8.3%	Stock	427866108
XLI	State Street Industrial Select Sector SPDR ETF	1,565 (-5.4%)	$243 (-4.9%)	0.0%	$135.44	—	ETF	81369Y704
SDY	State Street SPDR S&P Dividend ETF	3,280 (-1.6%)	$456 (-2.2%)	0.0%	$84.17	—	ETF	78464A763
KO	Coca-Cola Co	7,986 (-6.8%)	$558 (-1.7%)	0.1%	$38.69	+79.4%	Stock	191216100
CBOE	Cboe Global Markets Inc	1,978 (-3.9%)	$496 (-1.6%)	0.0%	$50.07	+396.8%	Stock	12503M108
INDA	iShares MSCI India ETF	4,638 (-2.0%)	$251 (+1.7%)	0.0%	$43.70	—	ETF	46429B598
DHR	Danaher Corp	1,122 (-14.5%)	$257 (-1.3%)	0.0%	$228.74	-4.0%	Stock	235851102

Unchanged Positions (61)

GOOG Alphabet Inc 0.9%

Value ($000) $9,195 Shares 29,301 Est. Cost $112.96 Unrealized +153.5%

SCHG Schwab U.S. Large-Cap Growth ETF 5.8%

Value ($000) $62,878 Shares 1,927,577 Est. Cost $35.38 Unrealized —

AAPL Apple Inc 2.7%

Value ($000) $28,542 Shares 104,989 Est. Cost $111.91 Unrealized +139.8%

VOO Vanguard S&P 500 ETF 5.9%

Value ($000) $63,974 Shares 102,011 Est. Cost $272.58 Unrealized —

COF Capital One Financial Corp 0.8%

Value ($000) $8,865 Shares 36,579 Est. Cost $114.42 Unrealized +94.2%

MSFT Microsoft Corp 1.4%

Value ($000) $15,171 Shares 31,370 Est. Cost $101.29 Unrealized +394.2%

VUG Vanguard Growth ETF 6.5%

Value ($000) $69,659 Shares 142,785 Est. Cost $154.61 Unrealized —

IJH iShares Core S&P Mid-Cap ETF 4.1%

Value ($000) $43,812 Shares 663,824 Est. Cost $96.82 Unrealized —

SIVR abrdn Physical Silver Shares ETF 0.1%

Value ($000) $932 Shares 13,785 Est. Cost $29.75 Unrealized —

CEF Sprott Physical Gold and Silver Trust 0.1%

Value ($000) $1,022 Shares 22,305 Est. Cost $25.69 Unrealized —

HD The Home Depot Inc 0.1%

Value ($000) $981 Shares 2,851 Est. Cost $171.52 Unrealized +112.6%

SCHM Schwab U.S. Mid-Cap ETF 1.0%

Value ($000) $10,787 Shares 358,722 Est. Cost $33.78 Unrealized —

T AT&T Inc 0.1%

Value ($000) $982 Shares 39,518 Est. Cost $16.32 Unrealized +54.9%

VONE Vanguard Russell 1000 ETF 0.4%

Value ($000) $4,317 Shares 13,968 Est. Cost $231.17 Unrealized —

QQQ Invesco QQQ Trust 0.7%

Value ($000) $8,020 Shares 13,056 Est. Cost $301.89 Unrealized —

IWP iShares Russell Mid-Cap Growth ETF 0.2%

Value ($000) $2,381 Shares 17,385 Est. Cost $82.63 Unrealized —

CSCO Cisco Systems Inc 0.1%

Value ($000) $800 Shares 10,387 Est. Cost $28.41 Unrealized +159.7%

PTCT PTC Therapeutics Inc 0.0%

Value ($000) $375 Shares 4,939 Est. Cost $42.80 Unrealized +69.8%

GBTC Grayscale Bitcoin Trust ETF 0.0%

Value ($000) $216 Shares 3,167 Est. Cost $74.02 Unrealized —

WMT Walmart Inc 0.1%

Value ($000) $862 Shares 7,735 Est. Cost $64.86 Unrealized +65.3%

DLN WisdomTree U.S. LargeCap Dividend Fund 0.4%

Value ($000) $4,093 Shares 46,473 Est. Cost $62.92 Unrealized —

ETN Eaton Corp PLC 0.0%

Value ($000) $329 Shares 1,032 Est. Cost $170.34 Unrealized +108.0%

HACK Amplify Cybersecurity ETF 0.1%

Value ($000) $592 Shares 7,365 Est. Cost $64.14 Unrealized —

QQQM Invesco NASDAQ 100 ETF 0.2%

Value ($000) $1,851 Shares 7,318 Est. Cost $238.01 Unrealized —

EIS iShares MSCI Israel ETF 0.0%

Value ($000) $484 Shares 4,400 Est. Cost $63.63 Unrealized —

JPM JPMorgan Chase & Co 0.2%

Value ($000) $1,956 Shares 6,072 Est. Cost $109.08 Unrealized +183.8%

EFX Equifax Inc 0.0%

Value ($000) $217 Shares 1,000 Est. Cost $199.85 Unrealized +9.4%

SO Southern Co 0.0%

Value ($000) $416 Shares 4,775 Est. Cost $70.77 Unrealized +28.4%

VIG Vanguard Dividend Appreciation ETF 0.2%

Value ($000) $1,685 Shares 7,669 Est. Cost $91.29 Unrealized —

V Visa Inc 0.1%

Value ($000) $1,000 Shares 2,851 Est. Cost $204.60 Unrealized +66.4%

BAC Bank of America Corp 0.0%

Value ($000) $459 Shares 8,345 Est. Cost $32.74 Unrealized +60.9%

MO Altria Group Inc 0.0%

Value ($000) $200 Shares 3,471 Est. Cost $51.03 Unrealized +16.3%

RTX RTX Corp 0.0%

Value ($000) $292 Shares 1,590 Est. Cost $134.16 Unrealized +29.2%

— Empire Petroleum Corp 0.0%

Value ($000) $52 Shares 17,094 Est. Cost $5.28 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value ($000) $248 Shares 2,022 Est. Cost $100.53 Unrealized +20.2%

BRK/B Berkshire Hathaway Inc 0.8%

Value ($000) $8,889 Shares 17,685 Est. Cost $351.21 Unrealized +41.7%

CB Chubb Ltd 0.0%

Value ($000) $235 Shares 754 Est. Cost $275.21 Unrealized +6.2%

KRP Kimbell Royalty Partners LP 0.0%

Value ($000) $132 Shares 11,182 Est. Cost $15.97 Unrealized —

NEE NextEra Energy Inc 0.0%

Value ($000) $314 Shares 3,910 Est. Cost $75.03 Unrealized +10.0%

ADSK Autodesk Inc 0.0%

Value ($000) $216 Shares 730 Est. Cost $283.70 Unrealized +6.6%

ECL Ecolab Inc 0.0%

Value ($000) $341 Shares 1,298 Est. Cost $219.44 Unrealized +21.1%

MCK McKesson Corp 0.0%

Value ($000) $238 Shares 290 Est. Cost $703.74 Unrealized +15.9%

PNC PNC Financial Services Group Inc 0.0%

Value ($000) $322 Shares 1,544 Est. Cost $128.55 Unrealized +50.0%

FITB Fifth Third Bancorp 0.0%

Value ($000) $252 Shares 5,374 Est. Cost $38.59 Unrealized +13.1%

GE GE Aerospace 0.0%

Value ($000) $499 Shares 1,621 Est. Cost $189.17 Unrealized +59.0%

DIA SPDR Dow Jones Industrial Average ETF Trust 0.0%

Value ($000) $306 Shares 636 Est. Cost $425.50 Unrealized —

D Dominion Energy Inc 0.0%

Value ($000) $242 Shares 4,132 Est. Cost $52.73 Unrealized +13.3%

SPLV Invesco S&P 500 Low Volatility ETF 0.0%

Value ($000) $357 Shares 5,000 Est. Cost $72.82 Unrealized —

MA Mastercard Inc 0.1%

Value ($000) $782 Shares 1,370 Est. Cost $435.85 Unrealized +28.2%

LOW Lowe's Companies Inc 0.0%

Value ($000) $213 Shares 884 Est. Cost $244.20 Unrealized -1.8%

MGK Vanguard Mega Cap Growth ETF 0.0%

Value ($000) $222 Shares 538 Est. Cost $402.42 Unrealized —

CME CME Group Inc 0.0%

Value ($000) $323 Shares 1,182 Est. Cost $219.66 Unrealized +23.3%

IYW iShares U.S. Technology ETF 0.0%

Value ($000) $214 Shares 1,072 Est. Cost $195.86 Unrealized —

VYM Vanguard High Dividend Yield ETF 0.0%

Value ($000) $243 Shares 1,691 Est. Cost $123.51 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 0.0%

Value ($000) $217 Shares 3,230 Est. Cost $65.92 Unrealized —

BA Boeing Co 0.1%

Value ($000) $703 Shares 3,236 Est. Cost $181.99 Unrealized +13.0%

ACI Albertsons Companies Inc 0.0%

Value ($000) $185 Shares 10,799 Est. Cost $19.31 Unrealized -8.7%

CVX Chevron Corp 0.0%

Value ($000) $239 Shares 1,570 Est. Cost $142.65 Unrealized +6.1%

AB AllianceBernstein Holding LP 0.0%

Value ($000) $417 Shares 10,836 Est. Cost $41.57 Unrealized —

BRK/A Berkshire Hathaway Inc 0.3%

Value ($000) $3,019 Shares 4 Est. Cost $729330.75 Unrealized +2.3%

AUB Atlantic Union Bankshares Corp 0.0%

Value ($000) $435 Shares 12,325 Est. Cost $27.78 Unrealized +21.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc	29,301	$9,195	0.9%	$112.96	+153.5%	Stock	02079K107
SCHG	Schwab U.S. Large-Cap Growth ETF	1,927,577	$62,878	5.8%	$35.38	—	ETF	808524300
AAPL	Apple Inc	104,989	$28,542	2.7%	$111.91	+139.8%	Stock	037833100
VOO	Vanguard S&P 500 ETF	102,011	$63,974	5.9%	$272.58	—	ETF	922908363
COF	Capital One Financial Corp	36,579	$8,865	0.8%	$114.42	+94.2%	Stock	14040H105
MSFT	Microsoft Corp	31,370	$15,171	1.4%	$101.29	+394.2%	Stock	594918104
VUG	Vanguard Growth ETF	142,785	$69,659	6.5%	$154.61	—	ETF	922908736
IJH	iShares Core S&P Mid-Cap ETF	663,824	$43,812	4.1%	$96.82	—	ETF	464287507
SIVR	abrdn Physical Silver Shares ETF	13,785	$932	0.1%	$29.75	—	ETF	003264108
CEF	Sprott Physical Gold and Silver Trust	22,305	$1,022	0.1%	$25.69	—	CEF	85208R101
HD	The Home Depot Inc	2,851	$981	0.1%	$171.52	+112.6%	Stock	437076102
SCHM	Schwab U.S. Mid-Cap ETF	358,722	$10,787	1.0%	$33.78	—	ETF	808524508
T	AT&T Inc	39,518	$982	0.1%	$16.32	+54.9%	Stock	00206R102
VONE	Vanguard Russell 1000 ETF	13,968	$4,317	0.4%	$231.17	—	ETF	92206C730
QQQ	Invesco QQQ Trust	13,056	$8,020	0.7%	$301.89	—	ETF	46090E103
IWP	iShares Russell Mid-Cap Growth ETF	17,385	$2,381	0.2%	$82.63	—	ETF	464287481
CSCO	Cisco Systems Inc	10,387	$800	0.1%	$28.41	+159.7%	Stock	17275R102
PTCT	PTC Therapeutics Inc	4,939	$375	0.0%	$42.80	+69.8%	Stock	69366J200
GBTC	Grayscale Bitcoin Trust ETF	3,167	$216	0.0%	$74.02	—	ETF	389637109
WMT	Walmart Inc	7,735	$862	0.1%	$64.86	+65.3%	Stock	931142103
DLN	WisdomTree U.S. LargeCap Dividend Fund	46,473	$4,093	0.4%	$62.92	—	ETF	97717W307
ETN	Eaton Corp PLC	1,032	$329	0.0%	$170.34	+108.0%	Stock	G29183103
HACK	Amplify Cybersecurity ETF	7,365	$592	0.1%	$64.14	—	ETF	032108664
QQQM	Invesco NASDAQ 100 ETF	7,318	$1,851	0.2%	$238.01	—	ETF	46138G649
EIS	iShares MSCI Israel ETF	4,400	$484	0.0%	$63.63	—	ETF	464286632
JPM	JPMorgan Chase & Co	6,072	$1,956	0.2%	$109.08	+183.8%	Stock	46625H100
EFX	Equifax Inc	1,000	$217	0.0%	$199.85	+9.4%	Stock	294429105
SO	Southern Co	4,775	$416	0.0%	$70.77	+28.4%	Stock	842587107
VIG	Vanguard Dividend Appreciation ETF	7,669	$1,685	0.2%	$91.29	—	ETF	921908844
V	Visa Inc	2,851	$1,000	0.1%	$204.60	+66.4%	Stock	92826C839
BAC	Bank of America Corp	8,345	$459	0.0%	$32.74	+60.9%	Stock	060505104
MO	Altria Group Inc	3,471	$200	0.0%	$51.03	+16.3%	Stock	02209S103
RTX	RTX Corp	1,590	$292	0.0%	$134.16	+29.2%	Stock	75513E101
—	Empire Petroleum Corp	17,094	$52	0.0%	$5.28	—	Stock	292034204
GILD	Gilead Sciences Inc	2,022	$248	0.0%	$100.53	+20.2%	Stock	375558103
BRK/B	Berkshire Hathaway Inc	17,685	$8,889	0.8%	$351.21	+41.7%	Stock	084670702
CB	Chubb Ltd	754	$235	0.0%	$275.21	+6.2%	Stock	H1467J104
KRP	Kimbell Royalty Partners LP	11,182	$132	0.0%	$15.97	—	Stock	49435R102
NEE	NextEra Energy Inc	3,910	$314	0.0%	$75.03	+10.0%	Stock	65339F101
ADSK	Autodesk Inc	730	$216	0.0%	$283.70	+6.6%	Stock	052769106
ECL	Ecolab Inc	1,298	$341	0.0%	$219.44	+21.1%	Stock	278865100
MCK	McKesson Corp	290	$238	0.0%	$703.74	+15.9%	Stock	58155Q103
PNC	PNC Financial Services Group Inc	1,544	$322	0.0%	$128.55	+50.0%	Stock	693475105
FITB	Fifth Third Bancorp	5,374	$252	0.0%	$38.59	+13.1%	Stock	316773100
GE	GE Aerospace	1,621	$499	0.0%	$189.17	+59.0%	Stock	369604301
DIA	SPDR Dow Jones Industrial Average ETF Trust	636	$306	0.0%	$425.50	—	ETF	78467X109
D	Dominion Energy Inc	4,132	$242	0.0%	$52.73	+13.3%	Stock	25746U109
SPLV	Invesco S&P 500 Low Volatility ETF	5,000	$357	0.0%	$72.82	—	ETF	46138E354
MA	Mastercard Inc	1,370	$782	0.1%	$435.85	+28.2%	Stock	57636Q104
LOW	Lowe's Companies Inc	884	$213	0.0%	$244.20	-1.8%	Stock	548661107
MGK	Vanguard Mega Cap Growth ETF	538	$222	0.0%	$402.42	—	ETF	921910816
CME	CME Group Inc	1,182	$323	0.0%	$219.66	+23.3%	Stock	12572Q105
IYW	iShares U.S. Technology ETF	1,072	$214	0.0%	$195.86	—	ETF	464287721
VYM	Vanguard High Dividend Yield ETF	1,691	$243	0.0%	$123.51	—	ETF	921946406
IEMG	iShares Core MSCI Emerging Markets ETF	3,230	$217	0.0%	$65.92	—	ETF	46434G103
BA	Boeing Co	3,236	$703	0.1%	$181.99	+13.0%	Stock	097023105
ACI	Albertsons Companies Inc	10,799	$185	0.0%	$19.31	-8.7%	Stock	013091103
CVX	Chevron Corp	1,570	$239	0.0%	$142.65	+6.1%	Stock	166764100
AB	AllianceBernstein Holding LP	10,836	$417	0.0%	$41.57	—	Stock	01881G106
BRK/A	Berkshire Hathaway Inc	4	$3,019	0.3%	$729330.75	+2.3%	Stock	084670108
AUB	Atlantic Union Bankshares Corp	12,325	$435	0.0%	$27.78	+21.9%	Stock	04911A107