Baltimore-Washington Financial Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBTJ	ISHARES TR	168,262	$3,693	0.2%	$21.95	—	IBONDS 29 TRM TS	46436E825
NEE	NEXTERA ENERGY INC	16,330	$1,311	0.1%	$82.50	0.0%	COM	65339F101
AVUV	AMERICAN CENTY ETF TR	6,250	$637	0.0%	$101.98	—	US SML CP VALU	025072877
WM	WASTE MGMT INC DEL	2,245	$493	0.0%	$212.55	0.0%	COM	94106L109
OEF	ISHARES TR	1,359	$466	0.0%	$343.06	—	S&P 100 ETF	464287101
IUSB	ISHARES TR	9,962	$464	0.0%	$46.54	—	CORE UNIVRSL USD	46434V613
VHT	VANGUARD WORLD FD	1,375	$396	0.0%	$287.85	—	HEALTH CAR ETF	92204A504
GIS	GENERAL MLS INC	8,503	$395	0.0%	$47.46	0.0%	COM	370334104
PLTR	PALANTIR TECHNOLOGIES INC	1,775	$316	0.0%	$181.03	0.0%	CL A	69608A108
DOW	DOW INC	12,453	$291	0.0%	$22.78	0.0%	COM	260557103
DTE	DTE ENERGY CO	2,200	$284	0.0%	$134.80	0.0%	COM	233331107
IEMG	ISHARES INC	4,170	$280	0.0%	$67.23	—	CORE MSCI EMKT	46434G103
DYNF	BLACKROCK ETF TRUST	4,477	$272	0.0%	$60.81	—	ISHARES US EQUIT	09290C103
PFE	PFIZER INC	10,526	$262	0.0%	$25.03	0.0%	COM	717081103
RTX	RTX CORPORATION	1,316	$241	0.0%	$173.32	0.0%	COM	75513E101
BP	BP PLC	6,835	$237	0.0%	$34.73	—	SPONSORED ADR	055622104
QUAL	ISHARES TR	1,088	$216	0.0%	$198.55	—	MSCI USA QLT FCT	46432F339
VNQ	VANGUARD INDEX FDS	2,395	$212	0.0%	$88.48	—	REAL ESTATE ETF	922908553
IJH	ISHARES TR	3,147	$208	0.0%	$66.01	—	CORE S&P MCP ETF	464287507
MPT	MEDICAL PPTYS TRUST INC	15,425	$77	0.0%	$5.00	—	COM	58463J304

Increased Positions (97)

XLC SELECT SECTOR SPDR TR 1.9%

Value ($000) $45,564 (+260.6%) Shares 387,052 (+262.6%) Est. Cost $117.90 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 3.1%

Value ($000) $75,400 (+21.5%) Shares 1,656,784 (+19.0%) Est. Cost $44.18 Unrealized —

IBHI ISHARES TR 0.5%

Value ($000) $11,878 (+127.7%) Shares 502,656 (+129.9%) Est. Cost $23.68 Unrealized —

IBDU ISHARES TR 0.4%

Value ($000) $9,609 (+207.4%) Shares 410,573 (+208.2%) Est. Cost $23.39 Unrealized —

UBER UBER TECHNOLOGIES INC 1.4%

Value ($000) $33,388 (-14.1%) Shares 408,615 (+3.0%) Est. Cost $57.49 Unrealized +56.6%

MAR MARRIOTT INTL INC NEW 1.2%

Value ($000) $28,541 (+23.0%) Shares 91,998 (+3.2%) Est. Cost $167.86 Unrealized +70.0%

NVDA NVIDIA CORPORATION 4.2%

Value ($000) $100,398 (+5.5%) Shares 538,326 (+5.5%) Est. Cost $97.88 Unrealized +90.2%

AAPL APPLE INC 2.6%

Value ($000) $63,481 (+8.4%) Shares 233,508 (+1.5%) Est. Cost $109.71 Unrealized +144.6%

JPM JPMORGAN CHASE & CO. 1.8%

Value ($000) $44,469 (+10.8%) Shares 138,007 (+8.5%) Est. Cost $145.77 Unrealized +112.3%

QQQ INVESCO QQQ TR 4.4%

Value ($000) $106,947 (+4.1%) Shares 174,093 (+1.7%) Est. Cost $266.71 Unrealized —

AMZN AMAZON COM INC 2.4%

Value ($000) $56,522 (+7.3%) Shares 244,874 (+2.1%) Est. Cost $140.29 Unrealized +63.1%

GOOGL ALPHABET INC 0.7%

Value ($000) $16,049 (+30.1%) Shares 51,275 (+1.0%) Est. Cost $115.57 Unrealized +147.1%

VONG VANGUARD SCOTTSDALE FDS 2.6%

Value ($000) $62,180 (+6.0%) Shares 510,720 (+4.9%) Est. Cost $75.49 Unrealized —

ANET ARISTA NETWORKS INC 1.4%

Value ($000) $34,772 (-8.7%) Shares 265,376 (+1.6%) Est. Cost $101.88 Unrealized +35.1%

VTV VANGUARD INDEX FDS 2.3%

Value ($000) $54,185 (+6.4%) Shares 283,710 (+3.9%) Est. Cost $132.89 Unrealized —

BX BLACKSTONE INC 1.5%

Value ($000) $35,125 (-8.0%) Shares 227,877 (+2.0%) Est. Cost $107.80 Unrealized +40.5%

TJX TJX COS INC NEW 1.2%

Value ($000) $29,077 (+11.2%) Shares 189,288 (+4.7%) Est. Cost $127.41 Unrealized +15.9%

RCL ROYAL CARIBBEAN GROUP 0.9%

Value ($000) $22,402 (-11.4%) Shares 80,317 (+2.8%) Est. Cost $105.26 Unrealized +167.5%

VIG VANGUARD SPECIALIZED FUNDS 2.9%

Value ($000) $69,846 (+4.2%) Shares 317,797 (+2.4%) Est. Cost $159.66 Unrealized —

SPYG SPDR SERIES TRUST 1.9%

Value ($000) $46,409 (+6.4%) Shares 434,944 (+4.2%) Est. Cost $64.09 Unrealized —

IVV ISHARES TR 2.9%

Value ($000) $69,792 (+4.1%) Shares 101,896 (+1.8%) Est. Cost $484.32 Unrealized —

SPTM SPDR SERIES TRUST 2.5%

Value ($000) $60,472 (+4.6%) Shares 732,998 (+2.3%) Est. Cost $61.12 Unrealized —

META META PLATFORMS INC 1.6%

Value ($000) $37,693 (-6.6%) Shares 57,103 (+3.9%) Est. Cost $360.61 Unrealized +85.1%

MSFT MICROSOFT CORP 2.8%

Value ($000) $67,085 (-3.7%) Shares 138,715 (+3.2%) Est. Cost $101.36 Unrealized +393.8%

SHOP SHOPIFY INC 0.8%

Value ($000) $18,789 (+14.8%) Shares 116,726 (+6.0%) Est. Cost $77.92 Unrealized +106.0%

RSP INVESCO EXCHANGE TRADED FD T 2.8%

Value ($000) $67,968 (+3.6%) Shares 354,814 (+2.6%) Est. Cost $139.65 Unrealized —

ASML ASML HOLDING N V 0.5%

Value ($000) $11,189 (+26.0%) Shares 10,458 (+14.0%) Est. Cost $848.09 Unrealized —

V VISA INC 1.5%

Value ($000) $35,570 (+6.8%) Shares 101,424 (+3.9%) Est. Cost $184.00 Unrealized +85.0%

AVGO BROADCOM INC 0.8%

Value ($000) $18,068 (+13.5%) Shares 52,204 (+8.2%) Est. Cost $223.58 Unrealized +59.7%

IYG ISHARES TR 1.6%

Value ($000) $38,428 (+5.9%) Shares 416,568 (+2.9%) Est. Cost $88.74 Unrealized —

COST COSTCO WHSL CORP NEW 1.6%

Value ($000) $38,371 (-5.1%) Shares 44,496 (+1.9%) Est. Cost $481.67 Unrealized +88.0%

VUG VANGUARD INDEX FDS 1.0%

Value ($000) $24,151 (+9.0%) Shares 49,504 (+7.1%) Est. Cost $331.73 Unrealized —

MMTM SPDR SERIES TRUST 0.9%

Value ($000) $21,173 (+9.4%) Shares 72,494 (+7.0%) Est. Cost $216.37 Unrealized —

RACE FERRARI N V 0.2%

Value ($000) $5,945 (-22.7%) Shares 16,088 (+1.5%) Est. Cost $421.13 Unrealized -5.0%

ONON ON HLDG AG 0.7%

Value ($000) $15,667 (+11.6%) Shares 337,079 (+1.7%) Est. Cost $33.31 Unrealized +29.3%

IBHH ISHARES TR 1.2%

Value ($000) $28,448 (+5.8%) Shares 1,201,619 (+6.7%) Est. Cost $23.72 Unrealized —

IGRO ISHARES TR 0.6%

Value ($000) $13,893 (+11.9%) Shares 167,855 (+7.7%) Est. Cost $67.31 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.9%

Value ($000) $21,312 (+7.1%) Shares 814,044 (+8.1%) Est. Cost $10.42 Unrealized +167.5%

EFIV SPDR SERIES TRUST 1.1%

Value ($000) $26,082 (+5.4%) Shares 394,279 (+1.3%) Est. Cost $41.64 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $14,198 (+10.2%) Shares 193,015 (+6.9%) Est. Cost $57.90 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.0%

Value ($000) $22,938 (+5.8%) Shares 48,933 (+10.7%) Est. Cost $414.29 Unrealized +22.9%

DGT SPDR SERIES TRUST 0.6%

Value ($000) $13,277 (+10.2%) Shares 79,646 (+6.9%) Est. Cost $122.42 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $27,066 (+4.4%) Shares 39,690 (+2.0%) Est. Cost $314.88 Unrealized —

BLK BLACKROCK INC 0.9%

Value ($000) $20,825 (-5.2%) Shares 19,455 (+3.3%) Est. Cost $989.15 Unrealized +10.1%

SYK STRYKER CORPORATION 1.2%

Value ($000) $28,041 (-3.6%) Shares 79,781 (+1.4%) Est. Cost $173.55 Unrealized +109.4%

ARCC ARES CAPITAL CORP 0.5%

Value ($000) $12,408 (+9.1%) Shares 613,371 (+10.0%) Est. Cost $16.33 Unrealized +21.2%

IBTI ISHARES TR 0.7%

Value ($000) $16,014 (+6.8%) Shares 716,024 (+6.9%) Est. Cost $22.18 Unrealized —

IBDT ISHARES TR 1.1%

Value ($000) $25,277 (+3.8%) Shares 992,996 (+4.1%) Est. Cost $25.49 Unrealized —

IDEV ISHARES TR 0.5%

Value ($000) $11,455 (+6.8%) Shares 138,885 (+3.8%) Est. Cost $64.60 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value ($000) $13,122 (+4.3%) Shares 61,958 (+2.7%) Est. Cost $160.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $39,421 (+1.3%) Shares 78,427 (+1.3%) Est. Cost $394.40 Unrealized +26.1%

ICE INTERCONTINENTAL EXCHANGE IN 1.0%

Value ($000) $23,408 (-2.0%) Shares 144,531 (+2.0%) Est. Cost $105.47 Unrealized +48.1%

LGLV SPDR SERIES TRUST 2.2%

Value ($000) $51,868 (+0.9%) Shares 295,425 (+2.4%) Est. Cost $134.95 Unrealized —

BKNG BOOKING HOLDINGS INC 1.3%

Value ($000) $32,354 (+1.4%) Shares 6,041 (+2.3%) Est. Cost $2542.30 Unrealized +102.1%

IBTG ISHARES TR 0.4%

Value ($000) $10,334 (+4.6%) Shares 451,747 (+4.9%) Est. Cost $22.84 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $641 (+202.4%) Shares 3,047 (+192.7%) Est. Cost $204.85 Unrealized —

IBHF ISHARES TR 0.5%

Value ($000) $11,025 (+3.4%) Shares 477,694 (+4.8%) Est. Cost $22.96 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $1,201 (+38.0%) Shares 34,864 (+49.8%) Est. Cost $32.10 Unrealized +2.4%

SAP SAP SE 0.3%

Value ($000) $6,485 (+4.9%) Shares 26,696 (+15.3%) Est. Cost $292.82 Unrealized —

T AT&T INC 0.1%

Value ($000) $1,385 (+25.0%) Shares 55,766 (+42.1%) Est. Cost $26.47 Unrealized -4.5%

COHR COHERENT CORP 0.0%

Value ($000) $571 (+76.7%) Shares 3,093 (+3.1%) Est. Cost $101.19 Unrealized +47.8%

IVE ISHARES TR 0.0%

Value ($000) $377 (+86.4%) Shares 1,779 (+81.5%) Est. Cost $209.01 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $431 (+59.7%) Shares 2,211 (+72.3%) Est. Cost $191.70 Unrealized +1.7%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $545 (+38.0%) Shares 3,578 (+40.6%) Est. Cost $152.02 Unrealized -0.4%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $845 (+21.1%) Shares 1,121 (+19.9%) Est. Cost $604.49 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $798 (+21.3%) Shares 3,856 (+8.7%) Est. Cost $171.71 Unrealized +14.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $430 (+35.2%) Shares 889 (+39.6%) Est. Cost $428.76 Unrealized +11.1%

MRK MERCK & CO INC 0.0%

Value ($000) $457 (+31.8%) Shares 4,340 (+5.1%) Est. Cost $66.81 Unrealized +39.6%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $1,523 (+7.2%) Shares 4,543 (+4.9%) Est. Cost $255.87 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $922 (+11.4%) Shares 4,415 (+7.2%) Est. Cost $161.25 Unrealized +19.6%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $926 (+10.9%) Shares 2,620 (+3.3%) Est. Cost $141.98 Unrealized +155.8%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $564 (+19.2%) Shares 7,080 (+19.5%) Est. Cost $78.65 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $381 (-16.7%) Shares 4,067 (+964.7%) Est. Cost $105.38 Unrealized +2.3%

CAT CATERPILLAR INC 0.0%

Value ($000) $406 (+22.0%) Shares 708 (+1.6%) Est. Cost $353.08 Unrealized +57.3%

IVW ISHARES TR 0.0%

Value ($000) $335 (+22.0%) Shares 2,720 (+19.5%) Est. Cost $121.13 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $320 (-15.7%) Shares 551 (+1.3%) Est. Cost $443.74 Unrealized +40.9%

ORCL ORACLE CORP 0.0%

Value ($000) $281 (-17.5%) Shares 1,440 (+19.1%) Est. Cost $173.19 Unrealized +37.4%

BAC BANK AMERICA CORP 0.0%

Value ($000) $601 (+10.8%) Shares 10,930 (+3.9%) Est. Cost $38.76 Unrealized +35.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $472 (+12.4%) Shares 1,595 (+7.0%) Est. Cost $228.21 Unrealized +30.9%

TSLA TESLA INC 0.1%

Value ($000) $1,422 (+3.5%) Shares 3,163 (+2.4%) Est. Cost $235.77 Unrealized +88.0%

CSCO CISCO SYS INC 0.0%

Value ($000) $275 (+19.9%) Shares 3,567 (+6.4%) Est. Cost $61.20 Unrealized +20.6%

SO SOUTHERN CO 0.4%

Value ($000) $10,710 (-0.4%) Shares 122,816 (+8.2%) Est. Cost $72.38 Unrealized +25.6%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $436 (+9.6%) Shares 3,040 (+17.5%) Est. Cost $125.93 Unrealized +16.9%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $516 (+8.0%) Shares 12,664 (+16.5%) Est. Cost $39.34 Unrealized +2.9%

TFC TRUIST FINL CORP 0.0%

Value ($000) $252 (+16.3%) Shares 5,119 (+8.1%) Est. Cost $38.58 Unrealized +18.7%

IWF ISHARES TR 0.1%

Value ($000) $1,495 (+2.4%) Shares 3,158 (+1.3%) Est. Cost $235.77 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $224 (-11.7%) Shares 894 (+1.0%) Est. Cost $205.58 Unrealized +29.0%

GEV GE VERNOVA INC 0.0%

Value ($000) $404 (+7.6%) Shares 618 (+1.3%) Est. Cost $418.47 Unrealized +45.5%

PPL PPL CORP 0.0%

Value ($000) $523 (-4.8%) Shares 14,929 (+1.0%) Est. Cost $34.06 Unrealized +5.2%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $423 (+5.8%) Shares 15,718 (+3.5%) Est. Cost $277.48 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $343 (+5.0%) Shares 7,671 (+109.9%) Est. Cost $66.76 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $221 (+6.9%) Shares 1,079 (+2.3%) Est. Cost $182.49 Unrealized +9.0%

DE DEERE & CO 0.0%

Value ($000) $264 (+4.6%) Shares 566 (+2.7%) Est. Cost $385.28 Unrealized +21.4%

ABBV ABBVIE INC 0.0%

Value ($000) $423 (+2.1%) Shares 1,852 (+3.5%) Est. Cost $190.23 Unrealized +19.6%

CSX CSX CORP 0.0%

Value ($000) $259 (+3.2%) Shares 7,142 (+1.1%) Est. Cost $28.49 Unrealized +25.3%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $252 (-2.7%) Shares 764 (+1.7%) Est. Cost $260.76 Unrealized +29.3%

EXC EXELON CORP 0.0%

Value ($000) $251 (+1.2%) Shares 5,768 (+4.5%) Est. Cost $36.30 Unrealized +25.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLC	SELECT SECTOR SPDR TR	387,052 (+262.6%)	$45,564 (+260.6%)	1.9%	$117.90	—	STATE STREET COM	81369Y852
RSPT	INVESCO EXCHANGE TRADED FD T	1,656,784 (+19.0%)	$75,400 (+21.5%)	3.1%	$44.18	—	S&P500 EQL TEC	46137V282
IBHI	ISHARES TR	502,656 (+129.9%)	$11,878 (+127.7%)	0.5%	$23.68	—	IBONDS 29 TR HI	46436E379
IBDU	ISHARES TR	410,573 (+208.2%)	$9,609 (+207.4%)	0.4%	$23.39	—	IBONDS DEC 29	46436E205
UBER	UBER TECHNOLOGIES INC	408,615 (+3.0%)	$33,388 (-14.1%)	1.4%	$57.49	+56.6%	COM	90353T100
MAR	MARRIOTT INTL INC NEW	91,998 (+3.2%)	$28,541 (+23.0%)	1.2%	$167.86	+70.0%	CL A	571903202
NVDA	NVIDIA CORPORATION	538,326 (+5.5%)	$100,398 (+5.5%)	4.2%	$97.88	+90.2%	COM	67066G104
AAPL	APPLE INC	233,508 (+1.5%)	$63,481 (+8.4%)	2.6%	$109.71	+144.6%	COM	037833100
JPM	JPMORGAN CHASE & CO.	138,007 (+8.5%)	$44,469 (+10.8%)	1.8%	$145.77	+112.3%	COM	46625H100
QQQ	INVESCO QQQ TR	174,093 (+1.7%)	$106,947 (+4.1%)	4.4%	$266.71	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	244,874 (+2.1%)	$56,522 (+7.3%)	2.4%	$140.29	+63.1%	COM	023135106
GOOGL	ALPHABET INC	51,275 (+1.0%)	$16,049 (+30.1%)	0.7%	$115.57	+147.1%	CAP STK CL A	02079K305
VONG	VANGUARD SCOTTSDALE FDS	510,720 (+4.9%)	$62,180 (+6.0%)	2.6%	$75.49	—	VNG RUS1000GRW	92206C680
ANET	ARISTA NETWORKS INC	265,376 (+1.6%)	$34,772 (-8.7%)	1.4%	$101.88	+35.1%	COM SHS	040413205
VTV	VANGUARD INDEX FDS	283,710 (+3.9%)	$54,185 (+6.4%)	2.3%	$132.89	—	VALUE ETF	922908744
BX	BLACKSTONE INC	227,877 (+2.0%)	$35,125 (-8.0%)	1.5%	$107.80	+40.5%	COM	09260D107
TJX	TJX COS INC NEW	189,288 (+4.7%)	$29,077 (+11.2%)	1.2%	$127.41	+15.9%	COM	872540109
RCL	ROYAL CARIBBEAN GROUP	80,317 (+2.8%)	$22,402 (-11.4%)	0.9%	$105.26	+167.5%	COM	V7780T103
VIG	VANGUARD SPECIALIZED FUNDS	317,797 (+2.4%)	$69,846 (+4.2%)	2.9%	$159.66	—	DIV APP ETF	921908844
SPYG	SPDR SERIES TRUST	434,944 (+4.2%)	$46,409 (+6.4%)	1.9%	$64.09	—	STATE STREET SPD	78464A409
IVV	ISHARES TR	101,896 (+1.8%)	$69,792 (+4.1%)	2.9%	$484.32	—	CORE S&P500 ETF	464287200
SPTM	SPDR SERIES TRUST	732,998 (+2.3%)	$60,472 (+4.6%)	2.5%	$61.12	—	STATE STREET SPD	78464A805
META	META PLATFORMS INC	57,103 (+3.9%)	$37,693 (-6.6%)	1.6%	$360.61	+85.1%	CL A	30303M102
MSFT	MICROSOFT CORP	138,715 (+3.2%)	$67,085 (-3.7%)	2.8%	$101.36	+393.8%	COM	594918104
SHOP	SHOPIFY INC	116,726 (+6.0%)	$18,789 (+14.8%)	0.8%	$77.92	+106.0%	CL A SUB VTG SHS	82509L107
RSP	INVESCO EXCHANGE TRADED FD T	354,814 (+2.6%)	$67,968 (+3.6%)	2.8%	$139.65	—	S&P500 EQL WGT	46137V357
ASML	ASML HOLDING N V	10,458 (+14.0%)	$11,189 (+26.0%)	0.5%	$848.09	—	N Y REGISTRY SHS	N07059210
V	VISA INC	101,424 (+3.9%)	$35,570 (+6.8%)	1.5%	$184.00	+85.0%	COM CL A	92826C839
AVGO	BROADCOM INC	52,204 (+8.2%)	$18,068 (+13.5%)	0.8%	$223.58	+59.7%	COM	11135F101
IYG	ISHARES TR	416,568 (+2.9%)	$38,428 (+5.9%)	1.6%	$88.74	—	U.S. FIN SVC ETF	464287770
COST	COSTCO WHSL CORP NEW	44,496 (+1.9%)	$38,371 (-5.1%)	1.6%	$481.67	+88.0%	COM	22160K105
VUG	VANGUARD INDEX FDS	49,504 (+7.1%)	$24,151 (+9.0%)	1.0%	$331.73	—	GROWTH ETF	922908736
MMTM	SPDR SERIES TRUST	72,494 (+7.0%)	$21,173 (+9.4%)	0.9%	$216.37	—	STATE STREET SPD	78468R705
RACE	FERRARI N V	16,088 (+1.5%)	$5,945 (-22.7%)	0.2%	$421.13	-5.0%	COM	N3167Y103
ONON	ON HLDG AG	337,079 (+1.7%)	$15,667 (+11.6%)	0.7%	$33.31	+29.3%	NAMEN AKT A	H5919C104
IBHH	ISHARES TR	1,201,619 (+6.7%)	$28,448 (+5.8%)	1.2%	$23.72	—	IBONDS 28 TR HI	46436E387
IGRO	ISHARES TR	167,855 (+7.7%)	$13,893 (+11.9%)	0.6%	$67.31	—	INTL DIV GRWTH	46435G524
SOFI	SOFI TECHNOLOGIES INC	814,044 (+8.1%)	$21,312 (+7.1%)	0.9%	$10.42	+167.5%	COM	83406F102
EFIV	SPDR SERIES TRUST	394,279 (+1.3%)	$26,082 (+5.4%)	1.1%	$41.64	—	STATE STREET SPD	78468R531
VEU	VANGUARD INTL EQUITY INDEX F	193,015 (+6.9%)	$14,198 (+10.2%)	0.6%	$57.90	—	ALLWRLD EX US	922042775
CRWD	CROWDSTRIKE HLDGS INC	48,933 (+10.7%)	$22,938 (+5.8%)	1.0%	$414.29	+22.9%	CL A	22788C105
DGT	SPDR SERIES TRUST	79,646 (+6.9%)	$13,277 (+10.2%)	0.6%	$122.42	—	STATE STREET SPD	78464A706
SPY	SPDR S&P 500 ETF TR	39,690 (+2.0%)	$27,066 (+4.4%)	1.1%	$314.88	—	TR UNIT	78462F103
BLK	BLACKROCK INC	19,455 (+3.3%)	$20,825 (-5.2%)	0.9%	$989.15	+10.1%	COM	09290D101
SYK	STRYKER CORPORATION	79,781 (+1.4%)	$28,041 (-3.6%)	1.2%	$173.55	+109.4%	COM	863667101
ARCC	ARES CAPITAL CORP	613,371 (+10.0%)	$12,408 (+9.1%)	0.5%	$16.33	+21.2%	COM	04010L103
IBTI	ISHARES TR	716,024 (+6.9%)	$16,014 (+6.8%)	0.7%	$22.18	—	IBONDS 28 TRM TS	46436E833
IBDT	ISHARES TR	992,996 (+4.1%)	$25,277 (+3.8%)	1.1%	$25.49	—	IBDS DEC28 ETF	46435U515
IDEV	ISHARES TR	138,885 (+3.8%)	$11,455 (+6.8%)	0.5%	$64.60	—	CORE MSCI INTL	46435G326
VBR	VANGUARD INDEX FDS	61,958 (+2.7%)	$13,122 (+4.3%)	0.5%	$160.10	—	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	78,427 (+1.3%)	$39,421 (+1.3%)	1.6%	$394.40	+26.1%	CL B NEW	084670702
ICE	INTERCONTINENTAL EXCHANGE IN	144,531 (+2.0%)	$23,408 (-2.0%)	1.0%	$105.47	+48.1%	COM	45866F104
LGLV	SPDR SERIES TRUST	295,425 (+2.4%)	$51,868 (+0.9%)	2.2%	$134.95	—	STATE STREET SPD	78468R804
BKNG	BOOKING HOLDINGS INC	6,041 (+2.3%)	$32,354 (+1.4%)	1.3%	$2542.30	+102.1%	COM	09857L108
IBTG	ISHARES TR	451,747 (+4.9%)	$10,334 (+4.6%)	0.4%	$22.84	—	IBONDS 26 TRM TS	46436E858
IWD	ISHARES TR	3,047 (+192.7%)	$641 (+202.4%)	0.0%	$204.85	—	RUS 1000 VAL ETF	464287598
IBHF	ISHARES TR	477,694 (+4.8%)	$11,025 (+3.4%)	0.5%	$22.96	—	IBONDS 2026 TERM	46436E528
DKNG	DRAFTKINGS INC NEW	34,864 (+49.8%)	$1,201 (+38.0%)	0.0%	$32.10	+2.4%	COM CL A	26142V105
SAP	SAP SE	26,696 (+15.3%)	$6,485 (+4.9%)	0.3%	$292.82	—	SPON ADR	803054204
T	AT&T INC	55,766 (+42.1%)	$1,385 (+25.0%)	0.1%	$26.47	-4.5%	COM	00206R102
COHR	COHERENT CORP	3,093 (+3.1%)	$571 (+76.7%)	0.0%	$101.19	+47.8%	COM	19247G107
IVE	ISHARES TR	1,779 (+81.5%)	$377 (+86.4%)	0.0%	$209.01	—	S&P 500 VAL ETF	464287408
HON	HONEYWELL INTL INC	2,211 (+72.3%)	$431 (+59.7%)	0.0%	$191.70	+1.7%	COM	438516106
CVX	CHEVRON CORP NEW	3,578 (+40.6%)	$545 (+38.0%)	0.0%	$152.02	-0.4%	COM	166764100
VGT	VANGUARD WORLD FD	1,121 (+19.9%)	$845 (+21.1%)	0.0%	$604.49	—	INF TECH ETF	92204A702
JNJ	JOHNSON & JOHNSON	3,856 (+8.7%)	$798 (+21.3%)	0.0%	$171.71	+14.7%	COM	478160104
LMT	LOCKHEED MARTIN CORP	889 (+39.6%)	$430 (+35.2%)	0.0%	$428.76	+11.1%	COM	539830109
MRK	MERCK & CO INC	4,340 (+5.1%)	$457 (+31.8%)	0.0%	$66.81	+39.6%	COM	58933Y105
VTI	VANGUARD INDEX FDS	4,543 (+4.9%)	$1,523 (+7.2%)	0.1%	$255.87	—	TOTAL STK MKT	922908769
PNC	PNC FINL SVCS GROUP INC	4,415 (+7.2%)	$922 (+11.4%)	0.0%	$161.25	+19.6%	COM	693475105
CEG	CONSTELLATION ENERGY CORP	2,620 (+3.3%)	$926 (+10.9%)	0.0%	$141.98	+155.8%	COM	21037T109
VCSH	VANGUARD SCOTTSDALE FDS	7,080 (+19.5%)	$564 (+19.2%)	0.0%	$78.65	—	SHRT TRM CORP BD	92206C409
NFLX	NETFLIX INC	4,067 (+964.7%)	$381 (-16.7%)	0.0%	$105.38	+2.3%	COM	64110L106
CAT	CATERPILLAR INC	708 (+1.6%)	$406 (+22.0%)	0.0%	$353.08	+57.3%	COM	149123101
IVW	ISHARES TR	2,720 (+19.5%)	$335 (+22.0%)	0.0%	$121.13	—	S&P 500 GRWT ETF	464287309
SPOT	SPOTIFY TECHNOLOGY S A	551 (+1.3%)	$320 (-15.7%)	0.0%	$443.74	+40.9%	SHS	L8681T102
ORCL	ORACLE CORP	1,440 (+19.1%)	$281 (-17.5%)	0.0%	$173.19	+37.4%	COM	68389X105
BAC	BANK AMERICA CORP	10,930 (+3.9%)	$601 (+10.8%)	0.0%	$38.76	+35.9%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	1,595 (+7.0%)	$472 (+12.4%)	0.0%	$228.21	+30.9%	COM	459200101
TSLA	TESLA INC	3,163 (+2.4%)	$1,422 (+3.5%)	0.1%	$235.77	+88.0%	COM	88160R101
CSCO	CISCO SYS INC	3,567 (+6.4%)	$275 (+19.9%)	0.0%	$61.20	+20.6%	COM	17275R102
SO	SOUTHERN CO	122,816 (+8.2%)	$10,710 (-0.4%)	0.4%	$72.38	+25.6%	COM	842587107
PG	PROCTER AND GAMBLE CO	3,040 (+17.5%)	$436 (+9.6%)	0.0%	$125.93	+16.9%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	12,664 (+16.5%)	$516 (+8.0%)	0.0%	$39.34	+2.9%	COM	92343V104
TFC	TRUIST FINL CORP	5,119 (+8.1%)	$252 (+16.3%)	0.0%	$38.58	+18.7%	COM	89832Q109
IWF	ISHARES TR	3,158 (+1.3%)	$1,495 (+2.4%)	0.1%	$235.77	—	RUS 1000 GRW ETF	464287614
LH	LABCORP HOLDINGS INC	894 (+1.0%)	$224 (-11.7%)	0.0%	$205.58	+29.0%	COM SHS	504922105
GEV	GE VERNOVA INC	618 (+1.3%)	$404 (+7.6%)	0.0%	$418.47	+45.5%	COM	36828A101
PPL	PPL CORP	14,929 (+1.0%)	$523 (-4.8%)	0.0%	$34.06	+5.2%	COM	69351T106
SCHX	SCHWAB STRATEGIC TR	15,718 (+3.5%)	$423 (+5.8%)	0.0%	$277.48	—	US LRG CAP ETF	808524201
XLE	SELECT SECTOR SPDR TR	7,671 (+109.9%)	$343 (+5.0%)	0.0%	$66.76	—	STATE STREET ENE	81369Y506
HWM	HOWMET AEROSPACE INC	1,079 (+2.3%)	$221 (+6.9%)	0.0%	$182.49	+9.0%	COM	443201108
DE	DEERE & CO	566 (+2.7%)	$264 (+4.6%)	0.0%	$385.28	+21.4%	COM	244199105
ABBV	ABBVIE INC	1,852 (+3.5%)	$423 (+2.1%)	0.0%	$190.23	+19.6%	COM	00287Y109
CSX	CSX CORP	7,142 (+1.1%)	$259 (+3.2%)	0.0%	$28.49	+25.3%	COM	126408103
UNH	UNITEDHEALTH GROUP INC	764 (+1.7%)	$252 (-2.7%)	0.0%	$260.76	+29.3%	COM	91324P102
EXC	EXELON CORP	5,768 (+4.5%)	$251 (+1.2%)	0.0%	$36.30	+25.2%	COM	30161N101

Exited Positions (9)

PGR PROGRESSIVE CORP 1.0%

Value ($000) $24,321 Shares 98,484 Est. Cost $251.84 Unrealized -15.7%

— ISHARES TR 0.4%

Value ($000) $8,975 Shares 384,131 Est. Cost $23.38 Unrealized —

— ISHARES TR 0.4%

Value ($000) $8,919 Shares 354,070 Est. Cost $24.66 Unrealized —

— ISHARES TR 0.0%

Value ($000) $1,186 Shares 51,083 Est. Cost $23.25 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $247 Shares 1,044 Est. Cost $234.12 Unrealized +6.0%

IGV ISHARES TR 0.0%

Value ($000) $235 Shares 2,041 Est. Cost $115.01 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value ($000) $230 Shares 3,810 Est. Cost $78.02 Unrealized -28.5%

MPC MARATHON PETE CORP 0.0%

Value ($000) $210 Shares 1,089 Est. Cost $174.47 Unrealized +6.8%

— DEXCOM INC 0.0%

Value ($000) $11 Shares 11,000 Est. Cost $0.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	98,484	$24,321	1.0%	$251.84	-15.7%	—	743315103
—	ISHARES TR	384,131	$8,975	0.4%	$23.38	—	—	46436E866
—	ISHARES TR	354,070	$8,919	0.4%	$24.66	—	—	46434VBD1
—	ISHARES TR	51,083	$1,186	0.0%	$23.25	—	—	46435U168
CRM	SALESFORCE INC	1,044	$247	0.0%	$234.12	+6.0%	—	79466L302
IGV	ISHARES TR	2,041	$235	0.0%	$115.01	—	—	464287515
CAVA	CAVA GROUP INC	3,810	$230	0.0%	$78.02	-28.5%	—	148929102
MPC	MARATHON PETE CORP	1,089	$210	0.0%	$174.47	+6.8%	—	56585A102
—	DEXCOM INC	11,000	$11	0.0%	$0.94	—	—	252131AK3

Decreased Positions (42)

GOOG ALPHABET INC 2.8%

Value ($000) $66,821 (+23.9%) Shares 212,942 (-3.8%) Est. Cost $112.71 Unrealized +154.1%

CPRT COPART INC 0.0%

Value ($000) $238 (-97.9%) Shares 6,076 (-97.5%) Est. Cost $42.41 Unrealized -2.2%

AJG GALLAGHER ARTHUR J & CO 0.6%

Value ($000) $14,276 (-39.1%) Shares 55,166 (-27.2%) Est. Cost $268.73 Unrealized -1.7%

FTNT FORTINET INC 0.4%

Value ($000) $9,144 (-36.0%) Shares 115,145 (-32.2%) Est. Cost $88.43 Unrealized -6.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $484 (-89.9%) Shares 13,090 (-89.4%) Est. Cost $60.53 Unrealized -40.2%

HD HOME DEPOT INC 0.3%

Value ($000) $6,043 (-33.7%) Shares 17,562 (-21.9%) Est. Cost $275.37 Unrealized +32.4%

TXN TEXAS INSTRS INC 0.4%

Value ($000) $8,766 (-15.2%) Shares 50,525 (-10.2%) Est. Cost $44.41 Unrealized +284.5%

NDAQ NASDAQ INC 0.8%

Value ($000) $18,831 (+8.5%) Shares 193,874 (-1.2%) Est. Cost $92.14 Unrealized -2.6%

SPYM SPDR SERIES TRUST 0.4%

Value ($000) $9,664 (-9.5%) Shares 120,474 (-11.7%) Est. Cost $34.21 Unrealized —

KKR KKR & CO INC 0.3%

Value ($000) $7,506 (-11.6%) Shares 58,882 (-9.9%) Est. Cost $134.02 Unrealized -7.3%

VYM VANGUARD WHITEHALL FDS 1.9%

Value ($000) $45,776 (-1.7%) Shares 318,956 (-3.4%) Est. Cost $107.40 Unrealized —

IWR ISHARES TR 0.3%

Value ($000) $7,131 (-7.6%) Shares 74,075 (-7.4%) Est. Cost $77.67 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $8,572 (-5.6%) Shares 29,538 (-4.4%) Est. Cost $176.42 Unrealized —

IJT ISHARES TR 0.2%

Value ($000) $5,800 (-5.9%) Shares 41,089 (-5.7%) Est. Cost $128.14 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $273 (-53.8%) Shares 1,104 (-49.0%) Est. Cost $264.82 Unrealized -5.0%

SDY SPDR SERIES TRUST 0.2%

Value ($000) $3,871 (-6.2%) Shares 27,816 (-5.6%) Est. Cost $116.64 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $1,408 (-11.1%) Shares 12,375 (-10.5%) Est. Cost $108.58 Unrealized +0.9%

PEP PEPSICO INC 0.0%

Value ($000) $235 (-42.5%) Shares 1,640 (-43.8%) Est. Cost $151.22 Unrealized -3.5%

IBB ISHARES TR 0.0%

Value ($000) $1,107 (+13.2%) Shares 6,557 (-3.1%) Est. Cost $154.33 Unrealized —

— SOURCE CAPITAL 0.0%

Value ($000) $684 (-15.3%) Shares 14,955 (-16.7%) Est. Cost $42.10 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $2,467 (-4.5%) Shares 4,090 (-5.6%) Est. Cost $312.08 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $807 (-11.6%) Shares 17,229 (-12.6%) Est. Cost $29.60 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value ($000) $358 (+26.5%) Shares 22,056 (-18.0%) Est. Cost $12.53 Unrealized -7.5%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $352 (-15.7%) Shares 1,368 (-3.9%) Est. Cost $297.80 Unrealized -11.1%

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $424 (-11.1%) Shares 7,322 (-12.2%) Est. Cost $34.39 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $912 (-4.4%) Shares 7,592 (-5.5%) Est. Cost $95.32 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $561 (+6.8%) Shares 5,034 (-1.2%) Est. Cost $61.43 Unrealized +74.5%

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $1,432 (-2.4%) Shares 25,202 (-5.0%) Est. Cost $30.40 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $324 (-9.3%) Shares 1,052 (-11.4%) Est. Cost $272.69 Unrealized +10.3%

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $430 (-6.7%) Shares 9,179 (-6.7%) Est. Cost $34.60 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value ($000) $533 (-4.5%) Shares 5,655 (-4.4%) Est. Cost $72.69 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $974 (-2.3%) Shares 6,903 (-3.3%) Est. Cost $82.24 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value ($000) $80 (-22.1%) Shares 16,029 (-3.8%) Est. Cost $4.18 Unrealized +87.9%

IWY ISHARES TR 0.0%

Value ($000) $608 (-3.3%) Shares 2,196 (-4.5%) Est. Cost $163.13 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $241 (-5.7%) Shares 787 (-6.3%) Est. Cost $301.40 Unrealized +1.2%

IWM ISHARES TR 0.1%

Value ($000) $1,377 (-0.8%) Shares 5,592 (-2.5%) Est. Cost $188.26 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $380 (-1.3%) Shares 12,580 (-1.0%) Est. Cost $30.79 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $1,320 (+0.3%) Shares 29,731 (-3.4%) Est. Cost $29.47 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $328 (-0.9%) Shares 4,693 (-6.0%) Est. Cost $50.51 Unrealized +37.4%

WELL WELLTOWER INC 0.0%

Value ($000) $366 (-0.7%) Shares 1,974 (-4.7%) Est. Cost $67.78 Unrealized +175.1%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $239 (-0.9%) Shares 3,833 (-5.0%) Est. Cost $50.98 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $256 (-0.8%) Shares 533 (-4.1%) Est. Cost $419.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	212,942 (-3.8%)	$66,821 (+23.9%)	2.8%	$112.71	+154.1%	CAP STK CL C	02079K107
CPRT	COPART INC	6,076 (-97.5%)	$238 (-97.9%)	0.0%	$42.41	-2.2%	COM	217204106
AJG	GALLAGHER ARTHUR J & CO	55,166 (-27.2%)	$14,276 (-39.1%)	0.6%	$268.73	-1.7%	COM	363576109
FTNT	FORTINET INC	115,145 (-32.2%)	$9,144 (-36.0%)	0.4%	$88.43	-6.2%	COM	34959E109
CMG	CHIPOTLE MEXICAN GRILL INC	13,090 (-89.4%)	$484 (-89.9%)	0.0%	$60.53	-40.2%	COM	169656105
HD	HOME DEPOT INC	17,562 (-21.9%)	$6,043 (-33.7%)	0.3%	$275.37	+32.4%	COM	437076102
TXN	TEXAS INSTRS INC	50,525 (-10.2%)	$8,766 (-15.2%)	0.4%	$44.41	+284.5%	COM	882508104
NDAQ	NASDAQ INC	193,874 (-1.2%)	$18,831 (+8.5%)	0.8%	$92.14	-2.6%	COM	631103108
SPYM	SPDR SERIES TRUST	120,474 (-11.7%)	$9,664 (-9.5%)	0.4%	$34.21	—	STATE STREET SPD	78464A854
KKR	KKR & CO INC	58,882 (-9.9%)	$7,506 (-11.6%)	0.3%	$134.02	-7.3%	COM	48251W104
VYM	VANGUARD WHITEHALL FDS	318,956 (-3.4%)	$45,776 (-1.7%)	1.9%	$107.40	—	HIGH DIV YLD	921946406
IWR	ISHARES TR	74,075 (-7.4%)	$7,131 (-7.6%)	0.3%	$77.67	—	RUS MID CAP ETF	464287499
VO	VANGUARD INDEX FDS	29,538 (-4.4%)	$8,572 (-5.6%)	0.4%	$176.42	—	MID CAP ETF	922908629
IJT	ISHARES TR	41,089 (-5.7%)	$5,800 (-5.9%)	0.2%	$128.14	—	S&P SML 600 GWT	464287887
APD	AIR PRODS & CHEMS INC	1,104 (-49.0%)	$273 (-53.8%)	0.0%	$264.82	-5.0%	COM	009158106
SDY	SPDR SERIES TRUST	27,816 (-5.6%)	$3,871 (-6.2%)	0.2%	$116.64	—	STATE STREET SPD	78464A763
DIS	DISNEY WALT CO	12,375 (-10.5%)	$1,408 (-11.1%)	0.1%	$108.58	+0.9%	COM	254687106
PEP	PEPSICO INC	1,640 (-43.8%)	$235 (-42.5%)	0.0%	$151.22	-3.5%	COM	713448108
IBB	ISHARES TR	6,557 (-3.1%)	$1,107 (+13.2%)	0.0%	$154.33	—	ISHARES BIOTECH	464287556
—	SOURCE CAPITAL	14,955 (-16.7%)	$684 (-15.3%)	0.0%	$42.10	—	COM SHS OF BEN I	836144303
MDY	SPDR S&P MIDCAP 400 ETF TR	4,090 (-5.6%)	$2,467 (-4.5%)	0.1%	$312.08	—	UTSER1 S&PDCRP	78467Y107
SPSM	SPDR SERIES TRUST	17,229 (-12.6%)	$807 (-11.6%)	0.0%	$29.60	—	STATE STREET SPD	78468R853
LUNR	INTUITIVE MACHINES INC	22,056 (-18.0%)	$358 (+26.5%)	0.0%	$12.53	-7.5%	CLASS A COM	46125A100
ADP	AUTOMATIC DATA PROCESSING IN	1,368 (-3.9%)	$352 (-15.7%)	0.0%	$297.80	-11.1%	COM	053015103
SPMD	SPDR SERIES TRUST	7,322 (-12.2%)	$424 (-11.1%)	0.0%	$34.39	—	STATE STREET SPD	78464A847
IJR	ISHARES TR	7,592 (-5.5%)	$912 (-4.4%)	0.0%	$95.32	—	CORE S&P SCP ETF	464287804
WMT	WALMART INC	5,034 (-1.2%)	$561 (+6.8%)	0.0%	$61.43	+74.5%	COM	931142103
SPYV	SPDR SERIES TRUST	25,202 (-5.0%)	$1,432 (-2.4%)	0.1%	$30.40	—	STATE STREET SPD	78464A508
GE	GE AEROSPACE	1,052 (-11.4%)	$324 (-9.3%)	0.0%	$272.69	+10.3%	COM NEW	369604301
SPEM	SPDR INDEX SHS FDS	9,179 (-6.7%)	$430 (-6.7%)	0.0%	$34.60	—	PORTFOLIO EMG MK	78463X509
SLYG	SPDR SERIES TRUST	5,655 (-4.4%)	$533 (-4.5%)	0.0%	$72.69	—	STATE STREET SPD	78464A201
IWS	ISHARES TR	6,903 (-3.3%)	$974 (-2.3%)	0.0%	$82.24	—	RUS MDCP VAL ETF	464287473
UAMY	UNITED STATES ANTIMONY CORP	16,029 (-3.8%)	$80 (-22.1%)	0.0%	$4.18	+87.9%	COM	911549103
IWY	ISHARES TR	2,196 (-4.5%)	$608 (-3.3%)	0.0%	$163.13	—	RUS TP200 GR ETF	464289438
MCD	MCDONALDS CORP	787 (-6.3%)	$241 (-5.7%)	0.0%	$301.40	+1.2%	COM	580135101
IWM	ISHARES TR	5,592 (-2.5%)	$1,377 (-0.8%)	0.1%	$188.26	—	RUSSELL 2000 ETF	464287655
SPSB	SPDR SERIES TRUST	12,580 (-1.0%)	$380 (-1.3%)	0.0%	$30.79	—	STATE STREET SPD	78464A474
SPDW	SPDR INDEX SHS FDS	29,731 (-3.4%)	$1,320 (+0.3%)	0.1%	$29.47	—	PORTFOLIO DEVLPD	78463X889
KO	COCA COLA CO	4,693 (-6.0%)	$328 (-0.9%)	0.0%	$50.51	+37.4%	COM	191216100
WELL	WELLTOWER INC	1,974 (-4.7%)	$366 (-0.7%)	0.0%	$67.78	+175.1%	COM	95040Q104
VEA	VANGUARD TAX-MANAGED FDS	3,833 (-5.0%)	$239 (-0.9%)	0.0%	$50.98	—	VAN FTSE DEV MKT	921943858
DIA	SPDR DOW JONES INDL AVERAGE	533 (-4.1%)	$256 (-0.8%)	0.0%	$419.88	—	UT SER 1	78467X109

Unchanged Positions (29)

VV VANGUARD INDEX FDS 5.0%

Value ($000) $119,664 Shares 380,128 Est. Cost $167.82 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $3,630 Shares 3,378 Est. Cost $755.14 Unrealized +26.5%

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $7,183 Shares 46,403 Est. Cost $103.17 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $27,298 Shares 43,527 Est. Cost $387.15 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value ($000) $931 Shares 13,344 Est. Cost $24.48 Unrealized +134.2%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,509 Shares 12,536 Est. Cost $52.96 Unrealized +118.1%

AMGN AMGEN INC 0.0%

Value ($000) $540 Shares 1,649 Est. Cost $286.59 Unrealized +10.2%

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1,164 Shares 20,569 Est. Cost $47.89 Unrealized —

PINS PINTEREST INC 0.0%

Value ($000) $273 Shares 10,554 Est. Cost $55.59 Unrealized -48.2%

IBDR ISHARES TR 0.5%

Value ($000) $11,869 Shares 489,849 Est. Cost $23.90 Unrealized —

BROS DUTCH BROS INC 0.0%

Value ($000) $331 Shares 5,400 Est. Cost $44.12 Unrealized +28.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $413 Shares 1,062 Est. Cost $299.48 Unrealized +25.3%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $350 Shares 945 Est. Cost $252.24 Unrealized +41.5%

NULG NUSHARES ETF TR 0.1%

Value ($000) $1,588 Shares 16,233 Est. Cost $54.32 Unrealized —

— TRI CONTL CORP 0.0%

Value ($000) $797 Shares 24,416 Est. Cost $30.97 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $684 Shares 11,682 Est. Cost $52.15 Unrealized +14.6%

YOU CLEAR SECURE INC 0.0%

Value ($000) $351 Shares 10,001 Est. Cost $29.28 Unrealized +16.0%

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $255 Shares 12,442 Est. Cost $15.06 Unrealized —

MMM 3M CO 0.0%

Value ($000) $337 Shares 2,102 Est. Cost $122.11 Unrealized +33.6%

UNP UNION PAC CORP 0.0%

Value ($000) $486 Shares 2,099 Est. Cost $234.58 Unrealized -3.1%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $238 Shares 884 Est. Cost $269.33 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $433 Shares 16,507 Est. Cost $22.73 Unrealized —

— TEMPLETON DRAGON FD INC 0.0%

Value ($000) $257 Shares 22,865 Est. Cost $9.99 Unrealized —

— TEMPLETON EMERGING MKTS FD 0.0%

Value ($000) $325 Shares 19,081 Est. Cost $14.59 Unrealized —

ESML ISHARES TR 0.0%

Value ($000) $241 Shares 5,242 Est. Cost $40.27 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $214 Shares 1,442 Est. Cost $145.63 Unrealized —

BA BOEING CO 0.0%

Value ($000) $252 Shares 1,159 Est. Cost $190.88 Unrealized +7.7%

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $327 Shares 1,419 Est. Cost $197.46 Unrealized —

RDDT REDDIT INC 0.0%

Value ($000) $930 Shares 4,044 Est. Cost $135.78 Unrealized +54.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	380,128	$119,664	5.0%	$167.82	—	LARGE CAP ETF	922908637
LLY	ELI LILLY & CO	3,378	$3,630	0.2%	$755.14	+26.5%	COM	532457108
XLV	SELECT SECTOR SPDR TR	46,403	$7,183	0.3%	$103.17	—	STATE STREET HEA	81369Y209
VOO	VANGUARD INDEX FDS	43,527	$27,298	1.1%	$387.15	—	S&P 500 ETF SHS	922908363
RKLB	ROCKET LAB CORP	13,344	$931	0.0%	$24.48	+134.2%	COM	773121108
XOM	EXXON MOBIL CORP	12,536	$1,509	0.1%	$52.96	+118.1%	COM	30231G102
AMGN	AMGEN INC	1,649	$540	0.0%	$286.59	+10.2%	COM	031162100
PSCT	INVESCO EXCH TRADED FD TR II	20,569	$1,164	0.0%	$47.89	—	S&P SMLCP INFO	46138E115
PINS	PINTEREST INC	10,554	$273	0.0%	$55.59	-48.2%	CL A	72352L106
IBDR	ISHARES TR	489,849	$11,869	0.5%	$23.90	—	IBONDS DEC2026	46435GAA0
BROS	DUTCH BROS INC	5,400	$331	0.0%	$44.12	+28.8%	CL A	26701L100
ROK	ROCKWELL AUTOMATION INC	1,062	$413	0.0%	$299.48	+25.3%	COM	773903109
AXP	AMERICAN EXPRESS CO	945	$350	0.0%	$252.24	+41.5%	COM	025816109
NULG	NUSHARES ETF TR	16,233	$1,588	0.1%	$54.32	—	NUVEEN ESG LRGCP	67092P201
—	TRI CONTL CORP	24,416	$797	0.0%	$30.97	—	COM	895436103
D	DOMINION ENERGY INC	11,682	$684	0.0%	$52.15	+14.6%	COM	25746U109
YOU	CLEAR SECURE INC	10,001	$351	0.0%	$29.28	+16.0%	COM CL A	18467V109
FAN	FIRST TR EXCHANGE-TRADED FD	12,442	$255	0.0%	$15.06	—	GBL WND ENRG ETF	33736G106
MMM	3M CO	2,102	$337	0.0%	$122.11	+33.6%	COM	88579Y101
UNP	UNION PAC CORP	2,099	$486	0.0%	$234.58	-3.1%	COM	907818108
FDN	FIRST TR EXCHANGE-TRADED FD	884	$238	0.0%	$269.33	—	DJ INTERNT IDX	33733E302
SCHB	SCHWAB STRATEGIC TR	16,507	$433	0.0%	$22.73	—	US BRD MKT ETF	808524102
—	TEMPLETON DRAGON FD INC	22,865	$257	0.0%	$9.99	—	COM	88018T101
—	TEMPLETON EMERGING MKTS FD	19,081	$325	0.0%	$14.59	—	COM	880191101
ESML	ISHARES TR	5,242	$241	0.0%	$40.27	—	ESG AWARE MSCI	46435U663
ITOT	ISHARES TR	1,442	$214	0.0%	$145.63	—	CORE S&P TTL STK	464287150
BA	BOEING CO	1,159	$252	0.0%	$190.88	+7.7%	COM	097023105
QTEC	FIRST TR EXCHANGE-TRADED FD	1,419	$327	0.0%	$197.46	—	SHS	337345102
RDDT	REDDIT INC	4,044	$930	0.0%	$135.78	+54.9%	CL A	75734B100