Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHY	ISHARES 1-3 YR TREASURY BOND ETF	214,563	$17.42M	5.3%	$81.20	$81.75	-0.7%	ETF	464287457
SOXX	ISHARES SEMICONDUCTOR ETF	3,870	$2.201M	0.7%	$568.76	$535.31	+6.2%	ETF	464287523
MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	29,668	$2.127M	0.7%	$71.69	$68.12	+5.2%	ETF	53656G498
IBIT	ISHARES BITCOIN TRUST ETF	31,233	$1.479M	0.5%	$47.34	$40.33	+17.4%	ETF	46438F101
XLV	HEALTH CARE SELECT SECTOR SPDR	6,039	$1.017M	0.3%	$168.45	$166.73	+1.0%	ETF	81369Y209
XBI	SPDR BIOTECH ETF	6,430	$1.014M	0.3%	$157.70	$157.89	-0.1%	ETF	78464A870
ARKG	ARK GENOMIC REVOLUTION ETF	14,994	$813K	0.2%	$54.22	$44.97	+20.6%	ETF	00214Q302
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	3,577	$540K	0.2%	$150.86	$138.41	+9.0%	Stock	84615Q103
DBA	INVESCO DB AGRICULTURE FUND	11,730	$330K	0.1%	$28.14	$28.18	-0.1%	ETF	46140H106
QUAL	iShares MSCI USA Quality Factor ETF	1,485	$330K	0.1%	$222.24	$221.20	+0.5%	ETF	46432F339
IVE	ISHARES S&P 500 VALUE ETF	1,368	$312K	0.1%	$228.28	$233.54	-2.3%	ETF	464287408
OKE	ONEOK INC NEW COM	3,357	$286K	0.1%	$85.27	$85.27	—	Stock	30609A109
UNP	UNION PAC CORP COM	982	$267K	0.1%	$272.13	$290.77	-6.4%	Stock	907818108
EEM	ISHARES MSCI EMERGING MARKETS ETF	3,359	$224K	0.1%	$66.79	$66.14	+1.0%	ETF	464287234
TMO	THERMO FISHER SCIENTIFIC INC COM	330	$223K	0.1%	$675.05	$594.06	+13.6%	Stock	883556102

Increased Positions (24)

BND VANGUARD TOTAL BOND MARKET ETF 6.7%

Value $22.05M (+1141.5%) Shares 314,264 (+1199.2%) Share Price $70.15 Est. Cost/Share $72.12 Unrealized @ Report Date -2.7%

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 6.8%

Value $22.22M (+96.0%) Shares 320,750 (+92.5%) Share Price $69.26 Est. Cost/Share $63.18 Unrealized @ Report Date +9.6%

SPY SPDR S&P 500 ETF 4.2%

Value $13.62M (+283.0%) Shares 17,865 (+275.0%) Share Price $762.65 Est. Cost/Share $727.14 Unrealized @ Report Date +4.9%

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 6.6%

Value $21.45M (+69.8%) Shares 844,709 (+77.4%) Share Price $25.39 Est. Cost/Share $26.26 Unrealized @ Report Date -3.3%

QQQ POWERSHARES QQQ TR 2.5%

Value $8.054M (+207.6%) Shares 10,886 (+206.2%) Share Price $739.81 Est. Cost/Share $633.10 Unrealized @ Report Date +16.8%

VEU VANGUARD FTSE ALL-WORLD EX-US 1.6%

Value $5.387M (+67.5%) Shares 64,923 (+69.1%) Share Price $82.97 Est. Cost/Share $82.67 Unrealized @ Report Date +0.4%

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.9%

Value $2.887M (+298.0%) Shares 103,720 (+295.4%) Share Price $27.83 Est. Cost/Share $27.16 Unrealized @ Report Date +2.5%

MSFT MICROSOFT 1.2%

Value $4.077M (+44.9%) Shares 7,947 (+5.4%) Share Price $512.96 Est. Cost/Share $189.86 Unrealized @ Report Date +170.1%

AMLP ALPS TRUST ETF ALERIAN MLP 0.5%

Value $1.555M (+128.5%) Shares 29,975 (+128.5%) Share Price $51.87 Est. Cost/Share $48.21 Unrealized @ Report Date +7.6%

IVV ISHARES S&P 500 INDEX 0.6%

Value $2.094M (+32.1%) Shares 2,733 (+29.2%) Share Price $766.04 Est. Cost/Share $487.45 Unrealized @ Report Date +57.1%

LLY ELI LILLY & CO COM 0.6%

Value $2.106M (+28.2%) Shares 1,819 (+32.9%) Share Price $1157.68 Est. Cost/Share $460.11 Unrealized @ Report Date +151.5%

HACK AMPLIFY CYBERSECURITY ETF 0.6%

Value $1.874M (+29.5%) Shares 15,454 (+12.1%) Share Price $121.25 Est. Cost/Share $76.37 Unrealized @ Report Date +58.8%

VNQ VANGUARD REIT INDEX ETF 1.1%

Value $3.679M (+12.8%) Shares 41,042 (+21.3%) Share Price $89.63 Est. Cost/Share $95.80 Unrealized @ Report Date -6.4%

GLD SPDR GOLD ETF 1.0%

Value $3.385M (+11.8%) Shares 8,888 (+8.2%) Share Price $380.87 Est. Cost/Share $272.30 Unrealized @ Report Date +39.9%

DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.1%

Value $405K (+96.9%) Shares 12,450 (+85.3%) Share Price $32.53 Est. Cost/Share $31.02 Unrealized @ Report Date +4.9%

VONE VANGUARD RUSSELL 1000 ETF 1.0%

Value $3.145M (+5.9%) Shares 9,143 (+4.2%) Share Price $344.00 Est. Cost/Share $231.94 Unrealized @ Report Date +48.3%

GE GE AEROSPACE COM NEW 0.3%

Value $1.097M (-13.1%) Shares 3,513 (+4.0%) Share Price $312.29 Est. Cost/Share $253.24 Unrealized @ Report Date +23.3%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%

Value $831K (+21.5%) Shares 11,773 (+22.6%) Share Price $70.62 Est. Cost/Share $51.06 Unrealized @ Report Date +38.3%

VB VANGUARD SMALL CAP ETF 0.3%

Value $993K (+16.8%) Shares 3,489 (+24.4%) Share Price $284.53 Est. Cost/Share $260.51 Unrealized @ Report Date +9.2%

MNST MONSTER BEVERAGE CORP NEW COM 0.1%

Value $423K (-18.4%) Shares 10,162 (+88.5%) Share Price $41.62 Est. Cost/Share $73.94 Unrealized @ Report Date -43.7%

AXP AMERICAN EXPRESS CO COM 0.2%

Value $526K (+20.4%) Shares 1,729 (+33.9%) Share Price $304.10 Est. Cost/Share $268.47 Unrealized @ Report Date +13.3%

VOOG VANGUARD S&P 500 GROWTH ETF 0.1%

Value $475K (+9.9%) Shares 5,560 (+6.2%) Share Price $85.49 Est. Cost/Share $78.88 Unrealized @ Report Date +8.4%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%

Value $393K (+6.8%) Shares 4,382 (+4.5%) Share Price $89.78 Est. Cost/Share $70.04 Unrealized @ Report Date +28.2%

PSIL ADVISORSHARES PSYCHEDELICS ETF 0.1%

Value $220K (+3.8%) Shares 9,763 (+10.9%) Share Price $22.50 Est. Cost/Share $20.47 Unrealized @ Report Date +9.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD TOTAL BOND MARKET ETF	314,264 (+1199.2%)	$22.05M (+1141.5%)	6.7%	$70.15	$72.12	-2.7%	ETF	921937835
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	320,750 (+92.5%)	$22.22M (+96.0%)	6.8%	$69.26	$63.18	+9.6%	ETF	09290C103
SPY	SPDR S&P 500 ETF	17,865 (+275.0%)	$13.62M (+283.0%)	4.2%	$762.65	$727.14	+4.9%	ETF	78462F103
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	844,709 (+77.4%)	$21.45M (+69.8%)	6.6%	$25.39	$26.26	-3.3%	ETF	72201R585
QQQ	POWERSHARES QQQ TR	10,886 (+206.2%)	$8.054M (+207.6%)	2.5%	$739.81	$633.10	+16.8%	ETF	46090E103
VEU	VANGUARD FTSE ALL-WORLD EX-US	64,923 (+69.1%)	$5.387M (+67.5%)	1.6%	$82.97	$82.67	+0.4%	ETF	922042775
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	103,720 (+295.4%)	$2.887M (+298.0%)	0.9%	$27.83	$27.16	+2.5%	ETF	886364231
MSFT	MICROSOFT	7,947 (+5.4%)	$4.077M (+44.9%)	1.2%	$512.96	$189.86	+170.1%	Stock	594918104
AMLP	ALPS TRUST ETF ALERIAN MLP	29,975 (+128.5%)	$1.555M (+128.5%)	0.5%	$51.87	$48.21	+7.6%	ETF	00162Q452
IVV	ISHARES S&P 500 INDEX	2,733 (+29.2%)	$2.094M (+32.1%)	0.6%	$766.04	$487.45	+57.1%	ETF	464287200
LLY	ELI LILLY & CO COM	1,819 (+32.9%)	$2.106M (+28.2%)	0.6%	$1157.68	$460.11	+151.5%	Stock	532457108
HACK	AMPLIFY CYBERSECURITY ETF	15,454 (+12.1%)	$1.874M (+29.5%)	0.6%	$121.25	$76.37	+58.8%	ETF	032108664
VNQ	VANGUARD REIT INDEX ETF	41,042 (+21.3%)	$3.679M (+12.8%)	1.1%	$89.63	$95.80	-6.4%	ETF	922908553
GLD	SPDR GOLD ETF	8,888 (+8.2%)	$3.385M (+11.8%)	1.0%	$380.87	$272.30	+39.9%	ETF	78463V107
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	12,450 (+85.3%)	$405K (+96.9%)	0.1%	$32.53	$31.02	+4.9%	ETF	53700T827
VONE	VANGUARD RUSSELL 1000 ETF	9,143 (+4.2%)	$3.145M (+5.9%)	1.0%	$344.00	$231.94	+48.3%	ETF	92206C730
GE	GE AEROSPACE COM NEW	3,513 (+4.0%)	$1.097M (-13.1%)	0.3%	$312.29	$253.24	+23.3%	Stock	369604301
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	11,773 (+22.6%)	$831K (+21.5%)	0.3%	$70.62	$51.06	+38.3%	ETF	921943858
VB	VANGUARD SMALL CAP ETF	3,489 (+24.4%)	$993K (+16.8%)	0.3%	$284.53	$260.51	+9.2%	ETF	922908751
MNST	MONSTER BEVERAGE CORP NEW COM	10,162 (+88.5%)	$423K (-18.4%)	0.1%	$41.62	$73.94	-43.7%	Stock	61174X109
AXP	AMERICAN EXPRESS CO COM	1,729 (+33.9%)	$526K (+20.4%)	0.2%	$304.10	$268.47	+13.3%	Stock	025816109
VOOG	VANGUARD S&P 500 GROWTH ETF	5,560 (+6.2%)	$475K (+9.9%)	0.1%	$85.49	$78.88	+8.4%	ETF	921932505
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	4,382 (+4.5%)	$393K (+6.8%)	0.1%	$89.78	$70.04	+28.2%	ETF	78464A854
PSIL	ADVISORSHARES PSYCHEDELICS ETF	9,763 (+10.9%)	$220K (+3.8%)	0.1%	$22.50	$20.47	+9.9%	ETF	00768Y297

Exited Positions (15)

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.3%

Value $897K Shares 11,988 Share Price $74.85 * Est. Cost/Share $69.98 Unrealized @ Report Date -0.8%

PSQ PROSHARES SHORT QQQ 0.2%

Value $811K Shares 32,345 Share Price $25.06 Est. Cost/Share $30.70 Unrealized @ Report Date -19.1%

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.2%

Value $696K Shares 8,759 Share Price $79.42 * Est. Cost/Share $89.29 Unrealized @ Report Date -8.0%

SH PROSHARES TR SHORT S&P 500 PROSHARES 0.2%

Value $596K Shares 18,042 Share Price $33.02 Est. Cost/Share $36.36 Unrealized @ Report Date -10.9%

OKE ONEOK INC NEW COM 0.1%

Value $473K Shares 5,442 Share Price $86.94 Est. Cost/Share $83.66 Unrealized @ Report Date +1.9%

VMI VALMONT INDS INC COM 0.1%

Value $274K Shares 474 Share Price $577.60 * Est. Cost/Share $502.86 Unrealized @ Report Date -7.9%

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value $271K Shares 467 Share Price $580.40 * Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%

Value $257K Shares 1,061 Share Price $242.42 * Est. Cost/Share $133.44 Unrealized @ Report Date +55.3%

CRS CARPENTER TECHNOLOGY CORP COM 0.1%

Value $221K Shares 358 Share Price $616.84 * Est. Cost/Share $470.82 Unrealized @ Report Date -17.4%

RKLB ROCKET LAB CORP COM 0.1%

Value $214K Shares 2,107 Share Price $101.65 * Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%

KLAC KLA CORP COM NEW 0.1%

Value $213K Shares 706 Share Price $301.54 * Est. Cost/Share $1494.36 Unrealized @ Report Date -87.0%

APD AIR PRODUCTS AND CHEMICALS INC COM 0.1%

Value $212K Shares 722 Share Price $293.18 * Est. Cost/Share $275.72 Unrealized @ Report Date +0.9%

LITE LUMENTUM HLDGS INC COM 0.1%

Value $209K Shares 244 Share Price $858.06 * Est. Cost/Share $550.07 Unrealized @ Report Date +76.6%

AZO AUTOZONE INC NEV 0.1%

Value $201K Shares 63 Share Price $3195.94 * Est. Cost/Share $3450.47 Unrealized @ Report Date -18.0%

VYM VANGUARD HIGH DIVIDEND YIELD 0.1%

Value $201K Shares 1,274 Share Price $158.03 Est. Cost/Share $156.29 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	11,988	$897K	0.3%	$74.85 *	$69.98	-0.8%	—	78464A698
PSQ	PROSHARES SHORT QQQ	32,345	$811K	0.2%	$25.06	$30.70	-19.1%	—	74349Y837
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	8,759	$696K	0.2%	$79.42 *	$89.29	-8.0%	—	98149E303
SH	PROSHARES TR SHORT S&P 500 PROSHARES	18,042	$596K	0.2%	$33.02	$36.36	-10.9%	—	74349Y753
OKE	ONEOK INC NEW COM	5,442	$473K	0.1%	$86.94	$83.66	+1.9%	—	682680103
VMI	VALMONT INDS INC COM	474	$274K	0.1%	$577.60 *	$502.86	-7.9%	—	920253101
AMD	ADVANCED MICRO DEVICES INC COM	467	$271K	0.1%	$580.40 *	$409.99	+49.2%	—	007903107
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,061	$257K	0.1%	$242.42 *	$133.44	+55.3%	—	464288760
CRS	CARPENTER TECHNOLOGY CORP COM	358	$221K	0.1%	$616.84 *	$470.82	-17.4%	—	144285103
RKLB	ROCKET LAB CORP COM	2,107	$214K	0.1%	$101.65 *	$99.63	-30.1%	—	773121108
KLAC	KLA CORP COM NEW	706	$213K	0.1%	$301.54 *	$1494.36	-87.0%	—	482480100
APD	AIR PRODUCTS AND CHEMICALS INC COM	722	$212K	0.1%	$293.18 *	$275.72	+0.9%	—	009158106
LITE	LUMENTUM HLDGS INC COM	244	$209K	0.1%	$858.06 *	$550.07	+76.6%	—	55024U109
AZO	AUTOZONE INC NEV	63	$201K	0.1%	$3195.94 *	$3450.47	-18.0%	—	053332102
VYM	VANGUARD HIGH DIVIDEND YIELD	1,274	$201K	0.1%	$158.03	$156.29	-0.7%	—	921946406

Decreased Positions (51)

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 14.5%

Value $47.46M (-34.6%) Shares 471,390 (-34.6%) Share Price $100.68 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2.0%

Value $6.679M (-63.6%) Shares 72,885 (-63.6%) Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%

SPHQ INVESCO S&P 500 QUALITY ETF 2.4%

Value $7.697M (-56.2%) Shares 91,542 (-53.1%) Share Price $84.08 Est. Cost/Share $69.62 Unrealized @ Report Date +20.8%

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.5%

Value $1.755M (-79.5%) Shares 24,897 (-78.2%) Share Price $70.51 Est. Cost/Share $73.34 Unrealized @ Report Date -3.9%

JPIE JPMORGAN INCOME ETF 0.5%

Value $1.774M (-79.1%) Shares 39,529 (-78.5%) Share Price $44.89 Est. Cost/Share $46.16 Unrealized @ Report Date -2.8%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.6%

Value $2.013M (-74.7%) Shares 9,675 (-74.2%) Share Price $208.02 Est. Cost/Share $200.74 Unrealized @ Report Date +3.6%

VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 1.7%

Value $5.576M (-48.2%) Shares 114,821 (-47.9%) Share Price $48.56 Est. Cost/Share $49.12 Unrealized @ Report Date -1.1%

USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.2%

Value $671K (-85.1%) Shares 13,309 (-85.1%) Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date +0.0%

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.2%

Value $787K (-81.3%) Shares 7,895 (-80.8%) Share Price $99.70 Est. Cost/Share $102.82 Unrealized @ Report Date -3.0%

IJR ISHARES S&P SMALLCAP 600 ETF 0.7%

Value $2.238M (-40.6%) Shares 16,453 (-35.3%) Share Price $136.04 Est. Cost/Share $134.02 Unrealized @ Report Date +1.5%

IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.6%

Value $2.082M (-40.6%) Shares 19,509 (-38.6%) Share Price $106.71 Est. Cost/Share $98.59 Unrealized @ Report Date +8.2%

AAPL APPLE INC 3.4%

Value $11.09M (+13.5%) Shares 33,312 (-1.4%) Share Price $333.03 Est. Cost/Share $103.24 Unrealized @ Report Date +222.6%

GEV GE VERNOVA INC COM 0.9%

Value $3.071M (-25.2%) Shares 3,231 (-7.6%) Share Price $950.49 Est. Cost/Share $411.59 Unrealized @ Report Date +130.9%

VIG VANGUARD DIVIDEND APPRECIATION ETF 4.7%

Value $15.51M (-5.6%) Shares 66,464 (-4.2%) Share Price $233.31 Est. Cost/Share $194.27 Unrealized @ Report Date +20.1%

TSLA TESLA MOTORS INC 0.8%

Value $2.672M (-19.0%) Shares 7,531 (-4.0%) Share Price $354.81 Est. Cost/Share $258.58 Unrealized @ Report Date +37.2%

GS GOLDMAN SACHS GROUP INC COM 0.4%

Value $1.245M (-23.1%) Shares 1,383 (-13.6%) Share Price $900.36 Est. Cost/Share $613.82 Unrealized @ Report Date +46.7%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%

Value $1.07M (+51.1%) Shares 5,723 (-5.8%) Share Price $187.05 Est. Cost/Share $112.03 Unrealized @ Report Date +67.0%

HD HOME DEPOT 0.3%

Value $991K (-24.6%) Shares 3,482 (-6.5%) Share Price $284.49 Est. Cost/Share $199.52 Unrealized @ Report Date +42.6%

DELL DELL TECHNOLOGIES INC CL C 0.1%

Value $341K (-45.0%) Shares 633 (-55.9%) Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%

Value $365K (-41.8%) Shares 3,630 (-41.7%) Share Price $100.56 Est. Cost/Share $100.50 Unrealized @ Report Date +0.1%

AEP AMERICAN ELEC PWR CO INC COM 0.1%

Value $333K (-42.5%) Shares 2,803 (-33.7%) Share Price $118.64 Est. Cost/Share $101.98 Unrealized @ Report Date +16.3%

DAL DELTA AIR LINES INC DEL CMN 0.1%

Value $302K (-44.0%) Shares 3,614 (-37.1%) Share Price $83.46 Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%

AMZN AMAZON.COM INC 2.0%

Value $6.497M (+3.5%) Shares 26,077 (-1.0%) Share Price $249.15 Est. Cost/Share $146.59 Unrealized @ Report Date +70.0%

CAT CATERPILLAR INC COM 0.2%

Value $658K (-24.8%) Shares 811 (-1.2%) Share Price $810.79 Est. Cost/Share $325.04 Unrealized @ Report Date +149.4%

RTX RTX CORPORATION COM 0.4%

Value $1.33M (-13.5%) Shares 7,166 (-11.6%) Share Price $185.65 Est. Cost/Share $98.05 Unrealized @ Report Date +89.3%

JCI JOHNSON CTLS INTL PLC SHS 0.1%

Value $213K (-49.1%) Shares 1,435 (-50.0%) Share Price $148.65 Est. Cost/Share $129.19 Unrealized @ Report Date +15.1%

TJX TJX COS INC NEW COM 0.1%

Value $214K (-48.6%) Shares 1,615 (-41.1%) Share Price $132.31 Est. Cost/Share $148.04 Unrealized @ Report Date -10.6%

SPMO INVESCO S&P 500 MOMENTUM ETF 0.4%

Value $1.466M (-10.2%) Shares 9,673 (-4.3%) Share Price $151.58 Est. Cost/Share $99.14 Unrealized @ Report Date +52.9%

CCJ CAMECO CORP COM 0.1%

Value $267K (-37.7%) Shares 3,079 (-26.7%) Share Price $86.67 Est. Cost/Share $58.63 Unrealized @ Report Date +47.8%

VLO VALERO ENERGY CORP 0.2%

Value $553K (-22.5%) Shares 1,426 (-47.9%) Share Price $387.61 Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%

PWR QUANTA SVCS INC COM 0.1%

Value $443K (-26.1%) Shares 689 (-17.2%) Share Price $642.51 Est. Cost/Share $514.92 Unrealized @ Report Date +24.8%

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.2%

Value $503K (-21.2%) Shares 12,758 (-9.4%) Share Price $39.44 Est. Cost/Share $39.93 Unrealized @ Report Date -1.2%

LHX L3HARRIS TECHNOLOGIES INC COM 0.1%

Value $279K (-32.4%) Shares 1,177 (-17.0%) Share Price $236.78 Est. Cost/Share $235.94 Unrealized @ Report Date +0.4%

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%

Value $203K (-39.4%) Shares 6,889 (-37.4%) Share Price $29.50 Est. Cost/Share $31.19 Unrealized @ Report Date -5.4%

VOO VANGUARD S&P 500 ETF 0.6%

Value $2.072M (-5.2%) Shares 2,956 (-7.1%) Share Price $700.87 Est. Cost/Share $581.66 Unrealized @ Report Date +20.5%

MCD MCDONALDS CORP COM 0.1%

Value $264K (-24.4%) Shares 1,142 (-11.6%) Share Price $231.01 Est. Cost/Share $186.86 Unrealized @ Report Date +23.6%

META META PLATFORMS INC CL A 0.2%

Value $509K (+18.1%) Shares 702 (-8.2%) Share Price $725.19 Est. Cost/Share $546.66 Unrealized @ Report Date +32.7%

MSOS ADVISORSHARES PURE US CANNABIS ETF 0.1%

Value $174K (-29.2%) Shares 38,570 (-20.5%) Share Price $4.52 Est. Cost/Share $4.50 Unrealized @ Report Date +0.4%

SCHD SCHWAB US DIVIDEND EQUITY ETF 1.9%

Value $6.317M (+1.1%) Shares 194,200 (-1.5%) Share Price $32.53 Est. Cost/Share $31.72 Unrealized @ Report Date +2.5%

AMGN AMGEN INC 0.2%

Value $615K (+11.8%) Shares 1,460 (-4.0%) Share Price $421.51 Est. Cost/Share $190.59 Unrealized @ Report Date +121.2%

SCHW CHARLES SCHWAB CORP (THE) COM 0.2%

Value $611K (-9.4%) Shares 6,250 (-14.5%) Share Price $97.74 Est. Cost/Share $84.28 Unrealized @ Report Date +16.0%

SHW SHERWIN WILLIAMS CO COM 0.1%

Value $475K (-10.1%) Shares 1,469 (-4.2%) Share Price $323.27 Est. Cost/Share $235.51 Unrealized @ Report Date +37.3%

NVDA NVIDIA CORPORATION COM 1.1%

Value $3.478M (-1.2%) Shares 15,227 (-13.5%) Share Price $228.39 Est. Cost/Share $108.74 Unrealized @ Report Date +110.0%

IBRX IMMUNITYBIO INC COM 0.0%

Value $112K (-24.1%) Shares 11,890 (-29.6%) Share Price $9.44 Est. Cost/Share $4.20 Unrealized @ Report Date +124.7%

EMR EMERSON ELEC CO COM 0.1%

Value $237K (-12.4%) Shares 1,529 (-19.1%) Share Price $155.10 Est. Cost/Share $143.49 Unrealized @ Report Date +8.1%

PG PROCTER & GAMBLE CO COM 0.3%

Value $854K (-3.5%) Shares 5,879 (-2.6%) Share Price $145.28 Est. Cost/Share $121.68 Unrealized @ Report Date +19.4%

IEFA ISHARES CORE MSCI EAFE ETF 0.2%

Value $808K (-3.4%) Shares 8,336 (-3.7%) Share Price $96.88 Est. Cost/Share $79.92 Unrealized @ Report Date +21.2%

NUE NUCOR CORP COM 0.2%

Value $540K (+3.2%) Shares 2,312 (-1.7%) Share Price $233.75 Est. Cost/Share $127.45 Unrealized @ Report Date +83.4%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value $530K (-2.0%) Shares 1,064 (-1.6%) Share Price $498.00 Est. Cost/Share $254.44 Unrealized @ Report Date +95.7%

DE DEERE & CO COM 0.1%

Value $255K (+4.4%) Shares 380 (-1.3%) Share Price $671.55 Est. Cost/Share $564.40 Unrealized @ Report Date +19.0%

JPM JPMORGAN CHASE & CO COM 0.7%

Value $2.253M (-0.2%) Shares 6,811 (-1.2%) Share Price $330.85 Est. Cost/Share $199.82 Unrealized @ Report Date +65.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	471,390 (-34.6%)	$47.46M (-34.6%)	14.5%	$100.68	$100.51	+0.2%	ETF	46436E718
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	72,885 (-63.6%)	$6.679M (-63.6%)	2.0%	$91.64	$91.52	+0.1%	ETF	78468R663
SPHQ	INVESCO S&P 500 QUALITY ETF	91,542 (-53.1%)	$7.697M (-56.2%)	2.4%	$84.08	$69.62	+20.8%	ETF	46137V241
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	24,897 (-78.2%)	$1.755M (-79.5%)	0.5%	$70.51	$73.34	-3.9%	ETF	46138E354
JPIE	JPMORGAN INCOME ETF	39,529 (-78.5%)	$1.774M (-79.1%)	0.5%	$44.89	$46.16	-2.8%	ETF	46641Q159
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	9,675 (-74.2%)	$2.013M (-74.7%)	0.6%	$208.02	$200.74	+3.6%	ETF	46137V357
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	114,821 (-47.9%)	$5.576M (-48.2%)	1.7%	$48.56	$49.12	-1.1%	ETF	47103U886
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	13,309 (-85.1%)	$671K (-85.1%)	0.2%	$50.39	$50.39	+0.0%	ETF	97717Y527
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	7,895 (-80.8%)	$787K (-81.3%)	0.2%	$99.70	$102.82	-3.0%	ETF	46429B747
IJR	ISHARES S&P SMALLCAP 600 ETF	16,453 (-35.3%)	$2.238M (-40.6%)	0.7%	$136.04	$134.02	+1.5%	ETF	464287804
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	19,509 (-38.6%)	$2.082M (-40.6%)	0.6%	$106.71	$98.59	+8.2%	ETF	464287499
AAPL	APPLE INC	33,312 (-1.4%)	$11.09M (+13.5%)	3.4%	$333.03	$103.24	+222.6%	Stock	037833100
GEV	GE VERNOVA INC COM	3,231 (-7.6%)	$3.071M (-25.2%)	0.9%	$950.49	$411.59	+130.9%	Stock	36828A101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	66,464 (-4.2%)	$15.51M (-5.6%)	4.7%	$233.31	$194.27	+20.1%	ETF	921908844
TSLA	TESLA MOTORS INC	7,531 (-4.0%)	$2.672M (-19.0%)	0.8%	$354.81	$258.58	+37.2%	Stock	88160R101
GS	GOLDMAN SACHS GROUP INC COM	1,383 (-13.6%)	$1.245M (-23.1%)	0.4%	$900.36	$613.82	+46.7%	Stock	38141G104
PLTR	PALANTIR TECHNOLOGIES INC CL A	5,723 (-5.8%)	$1.07M (+51.1%)	0.3%	$187.05	$112.03	+67.0%	Stock	69608A108
HD	HOME DEPOT	3,482 (-6.5%)	$991K (-24.6%)	0.3%	$284.49	$199.52	+42.6%	Stock	437076102
DELL	DELL TECHNOLOGIES INC CL C	633 (-55.9%)	$341K (-45.0%)	0.1%	$537.95	$289.23	+86.0%	Stock	24703L202
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	3,630 (-41.7%)	$365K (-41.8%)	0.1%	$100.56	$100.50	+0.1%	ETF	72201R833
AEP	AMERICAN ELEC PWR CO INC COM	2,803 (-33.7%)	$333K (-42.5%)	0.1%	$118.64	$101.98	+16.3%	Stock	025537101
DAL	DELTA AIR LINES INC DEL CMN	3,614 (-37.1%)	$302K (-44.0%)	0.1%	$83.46	$75.49	+10.6%	Stock	247361702
AMZN	AMAZON.COM INC	26,077 (-1.0%)	$6.497M (+3.5%)	2.0%	$249.15	$146.59	+70.0%	Stock	023135106
CAT	CATERPILLAR INC COM	811 (-1.2%)	$658K (-24.8%)	0.2%	$810.79	$325.04	+149.4%	Stock	149123101
RTX	RTX CORPORATION COM	7,166 (-11.6%)	$1.33M (-13.5%)	0.4%	$185.65	$98.05	+89.3%	Stock	75513E101
JCI	JOHNSON CTLS INTL PLC SHS	1,435 (-50.0%)	$213K (-49.1%)	0.1%	$148.65	$129.19	+15.1%	Stock	G51502105
TJX	TJX COS INC NEW COM	1,615 (-41.1%)	$214K (-48.6%)	0.1%	$132.31	$148.04	-10.6%	Stock	872540109
SPMO	INVESCO S&P 500 MOMENTUM ETF	9,673 (-4.3%)	$1.466M (-10.2%)	0.4%	$151.58	$99.14	+52.9%	ETF	46138E339
CCJ	CAMECO CORP COM	3,079 (-26.7%)	$267K (-37.7%)	0.1%	$86.67	$58.63	+47.8%	Stock	13321L108
VLO	VALERO ENERGY CORP	1,426 (-47.9%)	$553K (-22.5%)	0.2%	$387.61	$206.07	+88.1%	Stock	91913Y100
PWR	QUANTA SVCS INC COM	689 (-17.2%)	$443K (-26.1%)	0.1%	$642.51	$514.92	+24.8%	Stock	74762E102
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	12,758 (-9.4%)	$503K (-21.2%)	0.2%	$39.44	$39.93	-1.2%	ETF	81369Y886
LHX	L3HARRIS TECHNOLOGIES INC COM	1,177 (-17.0%)	$279K (-32.4%)	0.1%	$236.78	$235.94	+0.4%	Stock	502431109
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	6,889 (-37.4%)	$203K (-39.4%)	0.1%	$29.50	$31.19	-5.4%	ETF	464288687
VOO	VANGUARD S&P 500 ETF	2,956 (-7.1%)	$2.072M (-5.2%)	0.6%	$700.87	$581.66	+20.5%	ETF	922908363
MCD	MCDONALDS CORP COM	1,142 (-11.6%)	$264K (-24.4%)	0.1%	$231.01	$186.86	+23.6%	Stock	580135101
META	META PLATFORMS INC CL A	702 (-8.2%)	$509K (+18.1%)	0.2%	$725.19	$546.66	+32.7%	Stock	30303M102
MSOS	ADVISORSHARES PURE US CANNABIS ETF	38,570 (-20.5%)	$174K (-29.2%)	0.1%	$4.52	$4.50	+0.4%	ETF	00768Y453
SCHD	SCHWAB US DIVIDEND EQUITY ETF	194,200 (-1.5%)	$6.317M (+1.1%)	1.9%	$32.53	$31.72	+2.5%	ETF	808524797
AMGN	AMGEN INC	1,460 (-4.0%)	$615K (+11.8%)	0.2%	$421.51	$190.59	+121.2%	Stock	031162100
SCHW	CHARLES SCHWAB CORP (THE) COM	6,250 (-14.5%)	$611K (-9.4%)	0.2%	$97.74	$84.28	+16.0%	Stock	808513105
SHW	SHERWIN WILLIAMS CO COM	1,469 (-4.2%)	$475K (-10.1%)	0.1%	$323.27	$235.51	+37.3%	Stock	824348106
NVDA	NVIDIA CORPORATION COM	15,227 (-13.5%)	$3.478M (-1.2%)	1.1%	$228.39	$108.74	+110.0%	Stock	67066G104
IBRX	IMMUNITYBIO INC COM	11,890 (-29.6%)	$112K (-24.1%)	0.0%	$9.44	$4.20	+124.7%	Stock	45256X103
EMR	EMERSON ELEC CO COM	1,529 (-19.1%)	$237K (-12.4%)	0.1%	$155.10	$143.49	+8.1%	Stock	291011104
PG	PROCTER & GAMBLE CO COM	5,879 (-2.6%)	$854K (-3.5%)	0.3%	$145.28	$121.68	+19.4%	Stock	742718109
IEFA	ISHARES CORE MSCI EAFE ETF	8,336 (-3.7%)	$808K (-3.4%)	0.2%	$96.88	$79.92	+21.2%	ETF	46432F842
NUE	NUCOR CORP COM	2,312 (-1.7%)	$540K (+3.2%)	0.2%	$233.75	$127.45	+83.4%	Stock	670346105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,064 (-1.6%)	$530K (-2.0%)	0.2%	$498.00	$254.44	+95.7%	Stock	084670702
DE	DEERE & CO COM	380 (-1.3%)	$255K (+4.4%)	0.1%	$671.55	$564.40	+19.0%	Stock	244199105
JPM	JPMORGAN CHASE & CO COM	6,811 (-1.2%)	$2.253M (-0.2%)	0.7%	$330.85	$199.82	+65.6%	Stock	46625H100

Unchanged Positions (33)

FNF FIDELITY NATL FINL INC COM SHS 0.6%

Value $1.95M Shares 50,440 Share Price $38.65 Est. Cost/Share $45.37 Unrealized @ Report Date -14.8%

GOOGL GOOGLE INC 1.9%

Value $6.274M Shares 18,235 Share Price $344.09 Est. Cost/Share $120.78 Unrealized @ Report Date +184.9%

SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X ETF 0.1%

Value $276K Shares 1,867 Share Price $147.87 Est. Cost/Share $168.31 Unrealized @ Report Date -12.2%

WMT WALMART INC COM 0.7%

Value $2.185M Shares 21,027 Share Price $103.92 Est. Cost/Share $50.04 Unrealized @ Report Date +107.7%

MRK MERCK & CO INC 0.3%

Value $1.053M Shares 7,246 Share Price $145.31 Est. Cost/Share $116.66 Unrealized @ Report Date +24.6%

PANW PALO ALTO NETWORKS INC COM 0.2%

Value $637K Shares 1,603 Share Price $397.31 Est. Cost/Share $170.46 Unrealized @ Report Date +133.1%

DRLL STRIVE U.S. ENERGY ETF 0.2%

Value $539K Shares 13,470 Share Price $40.04 Est. Cost/Share $29.50 Unrealized @ Report Date +35.7%

INTC INTEL CORP COM 0.2%

Value $541K Shares 4,500 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

V VISA INC 0.5%

Value $1.515M Shares 4,216 Share Price $359.35 Est. Cost/Share $183.99 Unrealized @ Report Date +95.3%

JNJ JOHNSON & JOHNSON COM 0.5%

Value $1.65M Shares 6,233 Share Price $264.74 Est. Cost/Share $135.10 Unrealized @ Report Date +96.0%

COST COSTCO WHOLESALE CORP 0.7%

Value $2.229M Shares 2,448 Share Price $910.57 Est. Cost/Share $306.98 Unrealized @ Report Date +196.5%

NEE NEXTERA ENERGY INC COM 0.1%

Value $260K Shares 3,429 Share Price $75.74 Est. Cost/Share $67.61 Unrealized @ Report Date +12.0%

GOOG ALPHABET INC CAP STK CL C 0.3%

Value $1.053M Shares 3,089 Share Price $340.74 Est. Cost/Share $171.57 Unrealized @ Report Date +98.6%

KO COCA COLA CO COM 0.2%

Value $612K Shares 7,112 Share Price $86.08 Est. Cost/Share $75.60 Unrealized @ Report Date +13.9%

WM WASTE MGMT INC DEL COM 0.1%

Value $282K Shares 1,385 Share Price $203.92 Est. Cost/Share $189.99 Unrealized @ Report Date +7.3%

ABBV ABBVIE INC COM 0.2%

Value $708K Shares 2,705 Share Price $261.59 Est. Cost/Share $128.83 Unrealized @ Report Date +103.1%

MA MASTERCARD INC 0.1%

Value $331K Shares 600 Share Price $551.47 Est. Cost/Share $315.46 Unrealized @ Report Date +74.8%

FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.1%

Value $241K Shares 885 Share Price $272.26 Est. Cost/Share $215.39 Unrealized @ Report Date +26.4%

ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.1%

Value $297K Shares 3,690 Share Price $80.48 Est. Cost/Share $53.53 Unrealized @ Report Date +50.3%

XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%

Value $211K Shares 1,938 Share Price $108.89 Est. Cost/Share $110.68 Unrealized @ Report Date -1.7%

CNNE CANNAE HLDGS INC COM 0.1%

Value $258K Shares 16,811 Share Price $15.34 Est. Cost/Share $20.11 Unrealized @ Report Date -23.7%

PM PHILIP MORRIS INTL INC 0.1%

Value $303K Shares 1,588 Share Price $190.82 Est. Cost/Share $157.62 Unrealized @ Report Date +21.1%

ORCL ORACLE CORPORATION 0.1%

Value $215K Shares 1,565 Share Price $137.30 Est. Cost/Share $120.79 Unrealized @ Report Date +13.7%

PEP PEPSICO INC COM 0.1%

Value $207K Shares 1,634 Share Price $126.72 Est. Cost/Share $120.44 Unrealized @ Report Date +5.2%

MGK VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF 0.1%

Value $240K Shares 2,590 Share Price $92.65 Est. Cost/Share $85.34 Unrealized @ Report Date +8.6%

DIA SPDR DOW JONES INDUSTRIAL ETF 0.1%

Value $323K Shares 635 Share Price $508.80 Est. Cost/Share $325.04 Unrealized @ Report Date +56.5%

VTI VANGUARD TOTAL STK MKT 0.2%

Value $619K Shares 1,653 Share Price $374.33 Est. Cost/Share $227.31 Unrealized @ Report Date +64.6%

SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%

Value $326K Shares 11,130 Share Price $29.31 Est. Cost/Share $20.72 Unrealized @ Report Date +41.5%

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%

Value $485K Shares 5,267 Share Price $92.06 Est. Cost/Share $59.45 Unrealized @ Report Date +54.8%

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.1%

Value $325K Shares 5,910 Share Price $54.95 Est. Cost/Share $34.45 Unrealized @ Report Date +59.5%

SLF SUN LIFE FINANCIAL INC 0.1%

Value $200K Shares 2,570 Share Price $77.97 Est. Cost/Share $71.96 Unrealized @ Report Date +8.4%

LECO LINCOLN ELEC HLDGS INC COM 0.1%

Value $207K Shares 782 Share Price $264.58 Est. Cost/Share $261.67 Unrealized @ Report Date +1.1%

BK BANK OF NY MELLON CORP COM 0.1%

Value $291K Shares 2,013 Share Price $144.63 Est. Cost/Share $101.35 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FNF	FIDELITY NATL FINL INC COM SHS	50,440	$1.95M	0.6%	$38.65	$45.37	-14.8%	Stock	31620R303
GOOGL	GOOGLE INC	18,235	$6.274M	1.9%	$344.09	$120.78	+184.9%	Stock	02079K305
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X ETF	1,867	$276K	0.1%	$147.87	$168.31	-12.2%	ETF	25459W458
WMT	WALMART INC COM	21,027	$2.185M	0.7%	$103.92	$50.04	+107.7%	Stock	931142103
MRK	MERCK & CO INC	7,246	$1.053M	0.3%	$145.31	$116.66	+24.6%	Stock	58933Y105
PANW	PALO ALTO NETWORKS INC COM	1,603	$637K	0.2%	$397.31	$170.46	+133.1%	Stock	697435105
DRLL	STRIVE U.S. ENERGY ETF	13,470	$539K	0.2%	$40.04	$29.50	+35.7%	ETF	02072L722
INTC	INTEL CORP COM	4,500	$541K	0.2%	$120.23	$101.12	+18.9%	Stock	458140100
V	VISA INC	4,216	$1.515M	0.5%	$359.35	$183.99	+95.3%	Stock	92826C839
JNJ	JOHNSON & JOHNSON COM	6,233	$1.65M	0.5%	$264.74	$135.10	+96.0%	Stock	478160104
COST	COSTCO WHOLESALE CORP	2,448	$2.229M	0.7%	$910.57	$306.98	+196.5%	Stock	22160K105
NEE	NEXTERA ENERGY INC COM	3,429	$260K	0.1%	$75.74	$67.61	+12.0%	Stock	65339F101
GOOG	ALPHABET INC CAP STK CL C	3,089	$1.053M	0.3%	$340.74	$171.57	+98.6%	Stock	02079K107
KO	COCA COLA CO COM	7,112	$612K	0.2%	$86.08	$75.60	+13.9%	Stock	191216100
WM	WASTE MGMT INC DEL COM	1,385	$282K	0.1%	$203.92	$189.99	+7.3%	Stock	94106L109
ABBV	ABBVIE INC COM	2,705	$708K	0.2%	$261.59	$128.83	+103.1%	Stock	00287Y109
MA	MASTERCARD INC	600	$331K	0.1%	$551.47	$315.46	+74.8%	Stock	57636Q104
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	885	$241K	0.1%	$272.26	$215.39	+26.4%	ETF	33733E203
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	3,690	$297K	0.1%	$80.48	$53.53	+50.3%	ETF	301505707
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	1,938	$211K	0.1%	$108.89	$110.68	-1.7%	ETF	81369Y407
CNNE	CANNAE HLDGS INC COM	16,811	$258K	0.1%	$15.34	$20.11	-23.7%	Stock	13765N107
PM	PHILIP MORRIS INTL INC	1,588	$303K	0.1%	$190.82	$157.62	+21.1%	Stock	718172109
ORCL	ORACLE CORPORATION	1,565	$215K	0.1%	$137.30	$120.79	+13.7%	Stock	68389X105
PEP	PEPSICO INC COM	1,634	$207K	0.1%	$126.72	$120.44	+5.2%	Stock	713448108
MGK	VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	2,590	$240K	0.1%	$92.65	$85.34	+8.6%	ETF	921910816
DIA	SPDR DOW JONES INDUSTRIAL ETF	635	$323K	0.1%	$508.80	$325.04	+56.5%	ETF	78467X109
VTI	VANGUARD TOTAL STK MKT	1,653	$619K	0.2%	$374.33	$227.31	+64.6%	ETF	922908769
SCHB	SCHWAB U.S. BROAD MARKET ETF	11,130	$326K	0.1%	$29.31	$20.72	+41.5%	ETF	808524102
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	5,267	$485K	0.1%	$92.06	$59.45	+54.8%	ETF	78464A805
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	5,910	$325K	0.1%	$54.95	$34.45	+59.5%	ETF	233051200
SLF	SUN LIFE FINANCIAL INC	2,570	$200K	0.1%	$77.97	$71.96	+8.4%	Stock	866796105
LECO	LINCOLN ELEC HLDGS INC COM	782	$207K	0.1%	$264.58	$261.67	+1.1%	Stock	533900106
BK	BANK OF NY MELLON CORP COM	2,013	$291K	0.1%	$144.63	$101.35	—	Stock	064058100