Biltmore Family Office, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCFN	BARON ETF TR	550,113	$13,696	1.9%	$24.90	—	FINANCIALS ETF	06829D404
ASML	ASML HOLDING N V	668	$715	0.1%	$1069.86	—	N Y REGISTRY SHS	N07059210
NHI	NATIONAL HEALTH INVS INC	7,041	$544	0.1%	$77.29	—	COM	63633D104
CDNS	CADENCE DESIGN SYSTEM INC	1,495	$467	0.1%	$326.31	0.0%	COM	127387108
RDDT	REDDIT INC	1,995	$459	0.1%	$210.30	0.0%	CL A	75734B100
IBIT	ISHARES BITCOIN TRUST ETF	9,190	$456	0.1%	$49.65	—	SHS BEN INT	46438F101
KLAC	KLA CORP	364	$442	0.1%	$1171.91	0.0%	COM NEW	482480100
ROK	ROCKWELL AUTOMATION INC	910	$354	0.0%	$375.21	0.0%	COM	773903109
ETN	EATON CORP PLC	979	$312	0.0%	$354.39	0.0%	SHS	G29183103
AHR	AMERICAN HEALTHCARE REIT INC	6,488	$307	0.0%	$47.31	—	COM SHS	398182303
TEL	TE CONNECTIVITY PLC	1,141	$260	0.0%	$231.27	0.0%	ORD SHS	G87052109
MO	ALTRIA GROUP INC	4,087	$240	0.0%	$59.36	0.0%	COM	02209S103
Q	QNITY ELECTRONICS INC	2,825	$231	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
HDV	ISHARES TR	1,871	$228	0.0%	$121.61	—	CORE HIGH DV ETF	46429B663
SHW	SHERWIN WILLIAMS CO	688	$223	0.0%	$334.11	0.0%	COM	824348106
C	CITIGROUP INC	1,875	$219	0.0%	$103.64	0.0%	COM NEW	172967424
RSG	REPUBLIC SVCS INC	983	$208	0.0%	$214.59	0.0%	COM	760759100
MDLZ	MONDELEZ INTL INC	3,812	$207	0.0%	$57.06	0.0%	CL A	609207105
TGT	TARGET CORP	2,101	$205	0.0%	$91.63	0.0%	COM	87612E106
MRSH	MARSH & MCLENNAN COS INC	1,097	$204	0.0%	$186.43	0.0%	COM	571748102
CRM	SALESFORCE INC	763	$202	0.0%	$248.17	0.0%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	606	$200	0.0%	$337.21	0.0%	COM	91324P102
IGIB	ISHARES TR	2,000	$108	0.0%	$53.88	—	ISHS 5-10YR INVT	464288638
VTWO	VANGUARD SCOTTSDALE FDS	943	$94	0.0%	$99.52	—	VNG RUS2000IDX	92206C664
IJS	ISHARES TR	800	$91	0.0%	$113.72	—	SP SMCP600VL ETF	464287879
VHT	VANGUARD WORLD FD	290	$83	0.0%	$287.85	—	HEALTH CAR ETF	92204A504
VEU	VANGUARD INTL EQUITY INDEX F	1,105	$81	0.0%	$73.56	—	ALLWRLD EX US	922042775
VONE	VANGUARD SCOTTSDALE FDS	171	$53	0.0%	$309.04	—	VNG RUS1000IDX	92206C730
SCHY	SCHWAB STRATEGIC TR	1,700	$51	0.0%	$29.82	—	INTERNL DIVID	808524672
IJT	ISHARES TR	284	$40	0.0%	$141.16	—	S&P SML 600 GWT	464287887
EWI	ISHARES INC	509	$28	0.0%	$54.33	—	MSCI ITALY ETF	46434G830
DFE	WISDOMTREE TR	357	$26	0.0%	$71.83	—	EUROPE SMCP DV	97717W869
EWP	ISHARES INC	447	$24	0.0%	$53.91	—	MSCI SPAIN ETF	464286764
HEWJ	ISHARES TR	371	$20	0.0%	$52.70	—	HDG MSCI JAPAN	46434V886
NLR	VANECK ETF TRUST	132	$16	0.0%	$124.20	—	URANIUM AND NUCL	92189F601
HYG	ISHARES TR	200	$16	0.0%	$80.63	—	IBOXX HI YD ETF	464288513
CMF	ISHARES TR	244	$14	0.0%	$57.46	—	CALIF MUN BD ETF	464288356
EWT	ISHARES INC	206	$13	0.0%	$63.53	—	MSCI TAIWAN ETF	46434G772
VIS	VANGUARD WORLD FD	35	$10	0.0%	$298.37	—	INDUSTRIAL ETF	92204A603
IMCG	ISHARES TR	120	$10	0.0%	$79.84	—	MRGSTR MD CP GRW	464288307
ACWX	ISHARES TR	130	$9	0.0%	$67.13	—	MSCI ACWI EX US	464288240
RWR	SPDR SERIES TRUST	87	$9	0.0%	$98.23	—	STATE STREET SPD	78464A607
IQLT	ISHARES TR	175	$8	0.0%	$45.45	—	MSCI INTL QUALTY	46434V456
EWA	ISHARES INC	187	$5	0.0%	$26.19	—	MSCI AUST ETF	464286103
EWH	ISHARES INC	185	$4	0.0%	$21.25	—	MSCI HONG KG ETF	464286871
KBWB	INVESCO EXCH TRADED FD TR II	36	$3	0.0%	$84.28	—	KBW BK ETF	46138E628
EWW	ISHARES INC	32	$2	0.0%	$69.34	—	MSCI MEXICO ETF	464286822
GOVT	ISHARES TR	88	$2	0.0%	$23.02	—	US TREAS BD ETF	46429B267
MBB	ISHARES TR	18	$2	0.0%	$95.22	—	MBS ETF	464288588
EWY	ISHARES INC	13	$1	0.0%	$97.23	—	MSCI STH KOR ETF	464286772
MJ	AMPLIFY ETF TR	22	$1	0.0%	$29.77	—	ALTRNTV HARV ETF	032108474

Increased Positions (114)

RSP INVESCO EXCHANGE TRADED FD T 3.0%

Value ($000) $21,845 (+20.8%) Shares 114,039 (+19.7%) Est. Cost $179.74 Unrealized —

GOOGL ALPHABET INC 1.1%

Value ($000) $7,832 (+35.1%) Shares 25,023 (+4.9%) Est. Cost $126.30 Unrealized +126.1%

GOOG ALPHABET INC 1.0%

Value ($000) $7,409 (+37.1%) Shares 23,610 (+6.4%) Est. Cost $125.41 Unrealized +128.3%

LLY ELI LILLY & CO 0.6%

Value ($000) $4,229 (+69.9%) Shares 3,935 (+20.6%) Est. Cost $346.78 Unrealized +175.5%

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $6,060 (+37.8%) Shares 18,074 (+35.2%) Est. Cost $247.32 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 1.2%

Value ($000) $8,994 (+16.9%) Shares 173,411 (+19.2%) Est. Cost $44.00 Unrealized —

ORCL ORACLE CORP 0.4%

Value ($000) $3,085 (-28.2%) Shares 15,827 (+3.6%) Est. Cost $57.17 Unrealized +316.4%

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $5,946 (+24.3%) Shares 9,482 (+21.8%) Est. Cost $428.55 Unrealized —

VNQ VANGUARD INDEX FDS 0.8%

Value ($000) $5,565 (+24.3%) Shares 62,883 (+28.4%) Est. Cost $85.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $9,241 (+11.5%) Shares 18,385 (+11.5%) Est. Cost $331.35 Unrealized +50.2%

SPY SPDR S&P 500 ETF TR 2.4%

Value ($000) $17,276 (+5.4%) Shares 25,263 (+2.9%) Est. Cost $491.83 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $1,516 (+90.9%) Shares 16,268 (+71.7%) Est. Cost $63.24 Unrealized +37.0%

AMZN AMAZON COM INC 0.6%

Value ($000) $4,257 (+20.3%) Shares 18,443 (+14.4%) Est. Cost $143.43 Unrealized +59.5%

MUB ISHARES TR 0.8%

Value ($000) $5,857 (+13.8%) Shares 54,684 (+13.2%) Est. Cost $108.59 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $4,419 (+18.4%) Shares 21,354 (+6.1%) Est. Cost $135.79 Unrealized +45.1%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $6,207 (+12.0%) Shares 33,281 (+12.1%) Est. Cost $107.05 Unrealized +73.9%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $5,547 (+13.6%) Shares 17,214 (+11.2%) Est. Cost $172.81 Unrealized +79.1%

SLV ISHARES SILVER TR 0.2%

Value ($000) $1,675 (+58.1%) Shares 26,000 (+4.0%) Est. Cost $31.58 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value ($000) $2,282 (+36.9%) Shares 2,596 (+18.1%) Est. Cost $379.36 Unrealized +115.6%

HON HONEYWELL INTL INC 0.2%

Value ($000) $1,240 (+91.6%) Shares 6,356 (+106.7%) Est. Cost $189.89 Unrealized +2.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $822 (+236.4%) Shares 2,700 (+209.6%) Est. Cost $296.49 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value ($000) $16,103 (-2.6%) Shares 33,298 (+4.3%) Est. Cost $249.68 Unrealized +100.5%

V VISA INC 0.7%

Value ($000) $5,093 (+9.1%) Shares 14,522 (+6.2%) Est. Cost $278.68 Unrealized +22.1%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $985 (+64.9%) Shares 1,307 (+63.4%) Est. Cost $442.06 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $1,153 (+50.2%) Shares 1,988 (+25.7%) Est. Cost $448.59 Unrealized +26.0%

IVV ISHARES TR 0.5%

Value ($000) $3,794 (+11.0%) Shares 5,539 (+8.5%) Est. Cost $437.79 Unrealized —

TJX TJX COS INC NEW 0.4%

Value ($000) $2,899 (+13.5%) Shares 18,874 (+6.8%) Est. Cost $131.76 Unrealized +12.1%

IEFA ISHARES TR 0.4%

Value ($000) $2,824 (+13.6%) Shares 31,568 (+10.8%) Est. Cost $69.88 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $2,328 (+16.8%) Shares 20,857 (+7.9%) Est. Cost $57.43 Unrealized +86.7%

AVGO BROADCOM INC 0.4%

Value ($000) $3,035 (+12.2%) Shares 8,768 (+6.9%) Est. Cost $166.71 Unrealized +114.1%

DELL DELL TECHNOLOGIES INC 0.5%

Value ($000) $3,511 (-7.9%) Shares 27,895 (+3.7%) Est. Cost $129.59 Unrealized +8.6%

MBSF VALUED ADVISERS TR 1.0%

Value ($000) $7,248 (+4.3%) Shares 282,620 (+3.6%) Est. Cost $25.48 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $1,007 (+38.9%) Shares 3,076 (+19.8%) Est. Cost $227.01 Unrealized +39.2%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $1,696 (+19.2%) Shares 14,472 (+25.9%) Est. Cost $82.79 Unrealized +46.8%

IWF ISHARES TR 0.5%

Value ($000) $3,702 (+7.8%) Shares 7,821 (+6.7%) Est. Cost $227.59 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $635 (+68.9%) Shares 6,360 (+61.4%) Est. Cost $78.68 Unrealized +20.4%

GRID FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $1,481 (+20.7%) Shares 9,678 (+19.2%) Est. Cost $124.75 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.9%

Value ($000) $6,606 (+3.8%) Shares 46,026 (+2.0%) Est. Cost $91.90 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,481 (+18.9%) Shares 10,287 (+132.8%) Est. Cost $138.71 Unrealized —

PEP PEPSICO INC 0.5%

Value ($000) $3,781 (+5.7%) Shares 26,088 (+2.4%) Est. Cost $115.90 Unrealized +25.9%

BUG GLOBAL X FDS 0.8%

Value ($000) $6,111 (+3.4%) Shares 200,540 (+19.4%) Est. Cost $29.54 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $1,962 (+10.8%) Shares 28,060 (+6.0%) Est. Cost $51.74 Unrealized +34.1%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,261 (+17.5%) Shares 8,276 (+19.7%) Est. Cost $146.81 Unrealized +3.1%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $3,743 (-4.8%) Shares 26,120 (+2.1%) Est. Cost $102.23 Unrealized +44.0%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $445 (+72.8%) Shares 1,730 (+37.6%) Est. Cost $182.09 Unrealized +31.5%

PNC PNC FINL SVCS GROUP INC 0.5%

Value ($000) $3,435 (+5.3%) Shares 16,458 (+1.3%) Est. Cost $135.38 Unrealized +42.4%

NFLX NETFLIX INC 0.1%

Value ($000) $725 (-18.8%) Shares 7,730 (+939.0%) Est. Cost $102.00 Unrealized +5.7%

IJH ISHARES TR 0.3%

Value ($000) $2,372 (+7.4%) Shares 35,944 (+6.2%) Est. Cost $91.94 Unrealized —

IDRV ISHARES TR 0.2%

Value ($000) $1,455 (+12.0%) Shares 38,361 (+8.3%) Est. Cost $35.67 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $613 (+33.2%) Shares 11,357 (+11.4%) Est. Cost $46.80 Unrealized +1.6%

RTX RTX CORPORATION 0.1%

Value ($000) $865 (+19.5%) Shares 4,715 (+9.0%) Est. Cost $115.84 Unrealized +49.6%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $781 (+21.8%) Shares 5,047 (+9.5%) Est. Cost $108.89 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $1,695 (+9.0%) Shares 5,841 (+10.7%) Est. Cost $217.96 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $921 (+17.4%) Shares 3,821 (+22.4%) Est. Cost $226.65 Unrealized +5.8%

EMR EMERSON ELEC CO 0.3%

Value ($000) $2,482 (+5.6%) Shares 18,701 (+4.3%) Est. Cost $86.52 Unrealized +53.0%

MCD MCDONALDS CORP 0.2%

Value ($000) $1,428 (+9.7%) Shares 4,673 (+9.1%) Est. Cost $263.38 Unrealized +15.8%

ICLN ISHARES TR 0.1%

Value ($000) $479 (+34.6%) Shares 29,177 (+26.9%) Est. Cost $20.30 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value ($000) $509 (+28.5%) Shares 2,234 (+39.4%) Est. Cost $208.16 Unrealized +2.0%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $704 (+18.9%) Shares 8,765 (+11.8%) Est. Cost $70.64 Unrealized +16.8%

IEMG ISHARES INC 0.1%

Value ($000) $544 (+25.2%) Shares 8,089 (+22.8%) Est. Cost $59.38 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $421 (+34.1%) Shares 1,203 (+35.2%) Est. Cost $381.98 Unrealized -11.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $813 (+14.9%) Shares 2,802 (+10.6%) Est. Cost $261.16 Unrealized +7.4%

QYLD GLOBAL X FDS 0.0%

Value ($000) $100 (+3826.6%) Shares 5,671 (+3680.7%) Est. Cost $17.69 Unrealized —

ABBV ABBVIE INC 1.1%

Value ($000) $8,183 (+1.2%) Shares 35,812 (+2.5%) Est. Cost $100.44 Unrealized +126.5%

DHR DANAHER CORPORATION 0.1%

Value ($000) $508 (+22.6%) Shares 2,215 (+6.2%) Est. Cost $195.89 Unrealized +12.1%

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,107 (+9.0%) Shares 13,239 (+4.0%) Est. Cost $71.58 Unrealized —

YUM YUM BRANDS INC 0.2%

Value ($000) $1,100 (+9.0%) Shares 7,270 (+9.5%) Est. Cost $97.81 Unrealized +51.0%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $691 (+14.3%) Shares 12,618 (+12.4%) Est. Cost $31.70 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $152 (+116.6%) Shares 1,090 (+118.0%) Est. Cost $121.44 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $412 (+23.8%) Shares 8,366 (+15.0%) Est. Cost $39.36 Unrealized +16.4%

SYK STRYKER CORPORATION 0.1%

Value ($000) $670 (+12.9%) Shares 1,901 (+18.7%) Est. Cost $237.37 Unrealized +53.1%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1,691 (+4.5%) Shares 2,962 (+4.1%) Est. Cost $261.98 Unrealized +113.4%

TSLA TESLA INC 0.1%

Value ($000) $1,079 (+7.2%) Shares 2,400 (+6.0%) Est. Cost $221.24 Unrealized +100.4%

BA BOEING CO 0.0%

Value ($000) $279 (+34.7%) Shares 1,287 (+33.9%) Est. Cost $220.45 Unrealized -6.7%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $393 (-15.3%) Shares 1,520 (+1.3%) Est. Cost $82.39 Unrealized +220.7%

QCOM QUALCOMM INC 0.1%

Value ($000) $638 (+11.6%) Shares 3,728 (+8.5%) Est. Cost $116.66 Unrealized +46.4%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $1,488 (+4.5%) Shares 6,771 (+3.0%) Est. Cost $127.88 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $874 (-6.7%) Shares 817 (+1.6%) Est. Cost $990.28 Unrealized +10.0%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $122 (+90.7%) Shares 1,022 (+282.8%) Est. Cost $131.27 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $848 (+7.1%) Shares 8,769 (+6.3%) Est. Cost $76.93 Unrealized +26.3%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $82 (+186.0%) Shares 693 (+187.6%) Est. Cost $117.95 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $66 (+325.4%) Shares 423 (+323.0%) Est. Cost $142.34 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $570 (+8.9%) Shares 2,711 (+5.4%) Est. Cost $177.36 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $339 (+14.7%) Shares 7,111 (+3.1%) Est. Cost $49.88 Unrealized -8.2%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $400 (+11.8%) Shares 13,387 (+17.6%) Est. Cost $34.17 Unrealized -16.5%

GE GE AEROSPACE 0.1%

Value ($000) $460 (+10.0%) Shares 1,491 (+7.4%) Est. Cost $178.14 Unrealized +68.9%

ABT ABBOTT LABS 0.6%

Value ($000) $4,337 (+0.9%) Shares 34,619 (+7.9%) Est. Cost $79.51 Unrealized +60.1%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $291 (+15.9%) Shares 2,150 (+6.1%) Est. Cost $84.40 Unrealized +58.2%

IWS ISHARES TR 0.0%

Value ($000) $95 (+71.6%) Shares 673 (+69.9%) Est. Cost $115.78 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $278 (+16.1%) Shares 3,484 (+16.4%) Est. Cost $81.51 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $57 (+142.2%) Shares 733 (+144.3%) Est. Cost $71.69 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $797 (+4.3%) Shares 3,239 (+2.6%) Est. Cost $185.09 Unrealized —

UNP UNION PAC CORP 0.3%

Value ($000) $2,264 (+1.3%) Shares 9,789 (+3.6%) Est. Cost $160.05 Unrealized +42.0%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $365 (-7.4%) Shares 3,575 (+13.9%) Est. Cost $114.88 Unrealized -5.6%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $251 (+12.8%) Shares 440 (+20.5%) Est. Cost $565.92 Unrealized +2.3%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $328 (-7.7%) Shares 1,143 (+200.0%) Est. Cost $294.14 Unrealized +3.7%

KCCA KRANESHARES TRUST 0.0%

Value ($000) $303 (+9.7%) Shares 18,043 (+11.4%) Est. Cost $18.74 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $51 (+92.3%) Shares 1,864 (+91.4%) Est. Cost $30.86 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $59 (+71.8%) Shares 120 (+69.0%) Est. Cost $459.00 Unrealized —

ICF ISHARES TR 0.0%

Value ($000) $84 (+35.6%) Shares 1,400 (+40.0%) Est. Cost $55.62 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $576 (+3.7%) Shares 1,191 (+7.0%) Est. Cost $362.14 Unrealized +31.5%

COP CONOCOPHILLIPS 0.1%

Value ($000) $388 (+5.4%) Shares 4,148 (+6.5%) Est. Cost $75.44 Unrealized +19.3%

PWR QUANTA SVCS INC 0.0%

Value ($000) $308 (+6.4%) Shares 730 (+4.4%) Est. Cost $325.79 Unrealized +34.8%

EWJ ISHARES INC 0.0%

Value ($000) $210 (+9.5%) Shares 2,600 (+8.8%) Est. Cost $72.28 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $77 (+21.1%) Shares 1,806 (+147.4%) Est. Cost $52.24 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $222 (+6.2%) Shares 6,114 (+4.1%) Est. Cost $34.00 Unrealized +5.0%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $318 (+3.9%) Shares 239 (+3.0%) Est. Cost $867.30 Unrealized +51.1%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $30 (+66.0%) Shares 656 (+228.0%) Est. Cost $57.74 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $78 (+16.8%) Shares 1,750 (+133.3%) Est. Cost $58.10 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,269 (-0.8%) Shares 1,471 (+6.5%) Est. Cost $587.69 Unrealized +54.1%

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $16 (+123.7%) Shares 252 (+129.1%) Est. Cost $64.17 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $23 (+60.7%) Shares 567 (+67.8%) Est. Cost $41.41 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $318 (+1.6%) Shares 1,102 (+5.8%) Est. Cost $254.49 Unrealized +13.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $466 (+0.1%) Shares 11,443 (+8.0%) Est. Cost $40.38 Unrealized +0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	114,039 (+19.7%)	$21,845 (+20.8%)	3.0%	$179.74	—	S&P500 EQL WGT	46137V357
GOOGL	ALPHABET INC	25,023 (+4.9%)	$7,832 (+35.1%)	1.1%	$126.30	+126.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	23,610 (+6.4%)	$7,409 (+37.1%)	1.0%	$125.41	+128.3%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	3,935 (+20.6%)	$4,229 (+69.9%)	0.6%	$346.78	+175.5%	COM	532457108
VTI	VANGUARD INDEX FDS	18,074 (+35.2%)	$6,060 (+37.8%)	0.8%	$247.32	—	TOTAL STK MKT	922908769
ROBT	FIRST TR EXCHANGE TRADED FD	173,411 (+19.2%)	$8,994 (+16.9%)	1.2%	$44.00	—	NASDQ ARTFCIAL	33738R720
ORCL	ORACLE CORP	15,827 (+3.6%)	$3,085 (-28.2%)	0.4%	$57.17	+316.4%	COM	68389X105
VOO	VANGUARD INDEX FDS	9,482 (+21.8%)	$5,946 (+24.3%)	0.8%	$428.55	—	S&P 500 ETF SHS	922908363
VNQ	VANGUARD INDEX FDS	62,883 (+28.4%)	$5,565 (+24.3%)	0.8%	$85.39	—	REAL ESTATE ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,385 (+11.5%)	$9,241 (+11.5%)	1.3%	$331.35	+50.2%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	25,263 (+2.9%)	$17,276 (+5.4%)	2.4%	$491.83	—	TR UNIT	78462F103
WFC	WELLS FARGO CO NEW	16,268 (+71.7%)	$1,516 (+90.9%)	0.2%	$63.24	+37.0%	COM	949746101
AMZN	AMAZON COM INC	18,443 (+14.4%)	$4,257 (+20.3%)	0.6%	$143.43	+59.5%	COM	023135106
MUB	ISHARES TR	54,684 (+13.2%)	$5,857 (+13.8%)	0.8%	$108.59	—	NATIONAL MUN ETF	464288414
JNJ	JOHNSON & JOHNSON	21,354 (+6.1%)	$4,419 (+18.4%)	0.6%	$135.79	+45.1%	COM	478160104
NVDA	NVIDIA CORPORATION	33,281 (+12.1%)	$6,207 (+12.0%)	0.9%	$107.05	+73.9%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	17,214 (+11.2%)	$5,547 (+13.6%)	0.8%	$172.81	+79.1%	COM	46625H100
SLV	ISHARES SILVER TR	26,000 (+4.0%)	$1,675 (+58.1%)	0.2%	$31.58	—	ISHARES	46428Q109
PH	PARKER-HANNIFIN CORP	2,596 (+18.1%)	$2,282 (+36.9%)	0.3%	$379.36	+115.6%	COM	701094104
HON	HONEYWELL INTL INC	6,356 (+106.7%)	$1,240 (+91.6%)	0.2%	$189.89	+2.7%	COM	438516106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,700 (+209.6%)	$822 (+236.4%)	0.1%	$296.49	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	33,298 (+4.3%)	$16,103 (-2.6%)	2.2%	$249.68	+100.5%	COM	594918104
V	VISA INC	14,522 (+6.2%)	$5,093 (+9.1%)	0.7%	$278.68	+22.1%	COM CL A	92826C839
VGT	VANGUARD WORLD FD	1,307 (+63.4%)	$985 (+64.9%)	0.1%	$442.06	—	INF TECH ETF	92204A702
TMO	THERMO FISHER SCIENTIFIC INC	1,988 (+25.7%)	$1,153 (+50.2%)	0.2%	$448.59	+26.0%	COM	883556102
IVV	ISHARES TR	5,539 (+8.5%)	$3,794 (+11.0%)	0.5%	$437.79	—	CORE S&P500 ETF	464287200
TJX	TJX COS INC NEW	18,874 (+6.8%)	$2,899 (+13.5%)	0.4%	$131.76	+12.1%	COM	872540109
IEFA	ISHARES TR	31,568 (+10.8%)	$2,824 (+13.6%)	0.4%	$69.88	—	CORE MSCI EAFE	46432F842
WMT	WALMART INC	20,857 (+7.9%)	$2,328 (+16.8%)	0.3%	$57.43	+86.7%	COM	931142103
AVGO	BROADCOM INC	8,768 (+6.9%)	$3,035 (+12.2%)	0.4%	$166.71	+114.1%	COM	11135F101
DELL	DELL TECHNOLOGIES INC	27,895 (+3.7%)	$3,511 (-7.9%)	0.5%	$129.59	+8.6%	CL C	24703L202
MBSF	VALUED ADVISERS TR	282,620 (+3.6%)	$7,248 (+4.3%)	1.0%	$25.48	—	REGAN FLTG RATE	92046L338
AMGN	AMGEN INC	3,076 (+19.8%)	$1,007 (+38.9%)	0.1%	$227.01	+39.2%	COM	031162100
DUK	DUKE ENERGY CORP NEW	14,472 (+25.9%)	$1,696 (+19.2%)	0.2%	$82.79	+46.8%	COM NEW	26441C204
IWF	ISHARES TR	7,821 (+6.7%)	$3,702 (+7.8%)	0.5%	$227.59	—	RUS 1000 GRW ETF	464287614
SCHW	SCHWAB CHARLES CORP	6,360 (+61.4%)	$635 (+68.9%)	0.1%	$78.68	+20.4%	COM	808513105
GRID	FIRST TR EXCHANGE TRADED FD	9,678 (+19.2%)	$1,481 (+20.7%)	0.2%	$124.75	—	NASDQ CLN EDGE	33737A108
VYM	VANGUARD WHITEHALL FDS	46,026 (+2.0%)	$6,606 (+3.8%)	0.9%	$91.90	—	HIGH DIV YLD	921946406
XLK	SELECT SECTOR SPDR TR	10,287 (+132.8%)	$1,481 (+18.9%)	0.2%	$138.71	—	STATE STREET TEC	81369Y803
PEP	PEPSICO INC	26,088 (+2.4%)	$3,781 (+5.7%)	0.5%	$115.90	+25.9%	COM	713448108
BUG	GLOBAL X FDS	200,540 (+19.4%)	$6,111 (+3.4%)	0.8%	$29.54	—	CYBRSCURTY ETF	37954Y384
KO	COCA COLA CO	28,060 (+6.0%)	$1,962 (+10.8%)	0.3%	$51.74	+34.1%	COM	191216100
CVX	CHEVRON CORP NEW	8,276 (+19.7%)	$1,261 (+17.5%)	0.2%	$146.81	+3.1%	COM	166764100
PG	PROCTER AND GAMBLE CO	26,120 (+2.1%)	$3,743 (-4.8%)	0.5%	$102.23	+44.0%	COM	742718109
AMAT	APPLIED MATLS INC	1,730 (+37.6%)	$445 (+72.8%)	0.1%	$182.09	+31.5%	COM	038222105
PNC	PNC FINL SVCS GROUP INC	16,458 (+1.3%)	$3,435 (+5.3%)	0.5%	$135.38	+42.4%	COM	693475105
NFLX	NETFLIX INC	7,730 (+939.0%)	$725 (-18.8%)	0.1%	$102.00	+5.7%	COM	64110L106
IJH	ISHARES TR	35,944 (+6.2%)	$2,372 (+7.4%)	0.3%	$91.94	—	CORE S&P MCP ETF	464287507
IDRV	ISHARES TR	38,361 (+8.3%)	$1,455 (+12.0%)	0.2%	$35.67	—	SELF DRIVNG EV	46435U366
BMY	BRISTOL-MYERS SQUIBB CO	11,357 (+11.4%)	$613 (+33.2%)	0.1%	$46.80	+1.6%	COM	110122108
RTX	RTX CORPORATION	4,715 (+9.0%)	$865 (+19.5%)	0.1%	$115.84	+49.6%	COM	75513E101
XLV	SELECT SECTOR SPDR TR	5,047 (+9.5%)	$781 (+21.8%)	0.1%	$108.89	—	STATE STREET HEA	81369Y209
VO	VANGUARD INDEX FDS	5,841 (+10.7%)	$1,695 (+9.0%)	0.2%	$217.96	—	MID CAP ETF	922908629
LOW	LOWES COS INC	3,821 (+22.4%)	$921 (+17.4%)	0.1%	$226.65	+5.8%	COM	548661107
EMR	EMERSON ELEC CO	18,701 (+4.3%)	$2,482 (+5.6%)	0.3%	$86.52	+53.0%	COM	291011104
MCD	MCDONALDS CORP	4,673 (+9.1%)	$1,428 (+9.7%)	0.2%	$263.38	+15.8%	COM	580135101
ICLN	ISHARES TR	29,177 (+26.9%)	$479 (+34.6%)	0.1%	$20.30	—	GL CLEAN ENE ETF	464288224
PGR	PROGRESSIVE CORP	2,234 (+39.4%)	$509 (+28.5%)	0.1%	$208.16	+2.0%	COM	743315103
NEE	NEXTERA ENERGY INC	8,765 (+11.8%)	$704 (+18.9%)	0.1%	$70.64	+16.8%	COM	65339F101
IEMG	ISHARES INC	8,089 (+22.8%)	$544 (+25.2%)	0.1%	$59.38	—	CORE MSCI EMKT	46434G103
ADBE	ADOBE INC	1,203 (+35.2%)	$421 (+34.1%)	0.1%	$381.98	-11.0%	COM	00724F101
TRV	TRAVELERS COMPANIES INC	2,802 (+10.6%)	$813 (+14.9%)	0.1%	$261.16	+7.4%	COM	89417E109
QYLD	GLOBAL X FDS	5,671 (+3680.7%)	$100 (+3826.6%)	0.0%	$17.69	—	NASDAQ 100 COVER	37954Y483
ABBV	ABBVIE INC	35,812 (+2.5%)	$8,183 (+1.2%)	1.1%	$100.44	+126.5%	COM	00287Y109
DHR	DANAHER CORPORATION	2,215 (+6.2%)	$508 (+22.6%)	0.1%	$195.89	+12.1%	COM	235851102
VGK	VANGUARD INTL EQUITY INDEX F	13,239 (+4.0%)	$1,107 (+9.0%)	0.2%	$71.58	—	FTSE EUROPE ETF	922042874
YUM	YUM BRANDS INC	7,270 (+9.5%)	$1,100 (+9.0%)	0.2%	$97.81	+51.0%	COM	988498101
XLF	SELECT SECTOR SPDR TR	12,618 (+12.4%)	$691 (+14.3%)	0.1%	$31.70	—	STATE STREET FIN	81369Y605
SDY	SPDR SERIES TRUST	1,090 (+118.0%)	$152 (+116.6%)	0.0%	$121.44	—	STATE STREET SPD	78464A763
TFC	TRUIST FINL CORP	8,366 (+15.0%)	$412 (+23.8%)	0.1%	$39.36	+16.4%	COM	89832Q109
SYK	STRYKER CORPORATION	1,901 (+18.7%)	$670 (+12.9%)	0.1%	$237.37	+53.1%	COM	863667101
MA	MASTERCARD INCORPORATED	2,962 (+4.1%)	$1,691 (+4.5%)	0.2%	$261.98	+113.4%	CL A	57636Q104
TSLA	TESLA INC	2,400 (+6.0%)	$1,079 (+7.2%)	0.1%	$221.24	+100.4%	COM	88160R101
BA	BOEING CO	1,287 (+33.9%)	$279 (+34.7%)	0.0%	$220.45	-6.7%	COM	097023105
AJG	GALLAGHER ARTHUR J & CO	1,520 (+1.3%)	$393 (-15.3%)	0.1%	$82.39	+220.7%	COM	363576109
QCOM	QUALCOMM INC	3,728 (+8.5%)	$638 (+11.6%)	0.1%	$116.66	+46.4%	COM	747525103
VIG	VANGUARD SPECIALIZED FUNDS	6,771 (+3.0%)	$1,488 (+4.5%)	0.2%	$127.88	—	DIV APP ETF	921908844
BLK	BLACKROCK INC	817 (+1.6%)	$874 (-6.7%)	0.1%	$990.28	+10.0%	COM	09290D101
XLY	SELECT SECTOR SPDR TR	1,022 (+282.8%)	$122 (+90.7%)	0.0%	$131.27	—	STATE STREET CON	81369Y407
MDT	MEDTRONIC PLC	8,769 (+6.3%)	$848 (+7.1%)	0.1%	$76.93	+26.3%	SHS	G5960L103
XLC	SELECT SECTOR SPDR TR	693 (+187.6%)	$82 (+186.0%)	0.0%	$117.95	—	STATE STREET COM	81369Y852
XLI	SELECT SECTOR SPDR TR	423 (+323.0%)	$66 (+325.4%)	0.0%	$142.34	—	STATE STREET IND	81369Y704
IWD	ISHARES TR	2,711 (+5.4%)	$570 (+8.9%)	0.1%	$177.36	—	RUS 1000 VAL ETF	464287598
YUMC	YUM CHINA HLDGS INC	7,111 (+3.1%)	$339 (+14.7%)	0.0%	$49.88	-8.2%	COM	98850P109
CMCSA	COMCAST CORP NEW	13,387 (+17.6%)	$400 (+11.8%)	0.1%	$34.17	-16.5%	CL A	20030N101
GE	GE AEROSPACE	1,491 (+7.4%)	$460 (+10.0%)	0.1%	$178.14	+68.9%	COM NEW	369604301
ABT	ABBOTT LABS	34,619 (+7.9%)	$4,337 (+0.9%)	0.6%	$79.51	+60.1%	COM	002824100
APH	AMPHENOL CORP NEW	2,150 (+6.1%)	$291 (+15.9%)	0.0%	$84.40	+58.2%	CL A	032095101
IWS	ISHARES TR	673 (+69.9%)	$95 (+71.6%)	0.0%	$115.78	—	RUS MDCP VAL ETF	464287473
VCSH	VANGUARD SCOTTSDALE FDS	3,484 (+16.4%)	$278 (+16.1%)	0.0%	$81.51	—	SHRT TRM CORP BD	92206C409
XLP	SELECT SECTOR SPDR TR	733 (+144.3%)	$57 (+142.2%)	0.0%	$71.69	—	STATE STREET CON	81369Y308
IWM	ISHARES TR	3,239 (+2.6%)	$797 (+4.3%)	0.1%	$185.09	—	RUSSELL 2000 ETF	464287655
UNP	UNION PAC CORP	9,789 (+3.6%)	$2,264 (+1.3%)	0.3%	$160.05	+42.0%	COM	907818108
KMB	KIMBERLY-CLARK CORP	3,575 (+13.9%)	$365 (-7.4%)	0.1%	$114.88	-5.6%	COM	494368103
NOC	NORTHROP GRUMMAN CORP	440 (+20.5%)	$251 (+12.8%)	0.0%	$565.92	+2.3%	COM	666807102
TPL	TEXAS PACIFIC LAND CORPORATI	1,143 (+200.0%)	$328 (-7.7%)	0.0%	$294.14	+3.7%	COM	88262P102
KCCA	KRANESHARES TRUST	18,043 (+11.4%)	$303 (+9.7%)	0.0%	$18.74	—	CALIFORNIA CARB	500767553
SCHD	SCHWAB STRATEGIC TR	1,864 (+91.4%)	$51 (+92.3%)	0.0%	$30.86	—	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	120 (+69.0%)	$59 (+71.8%)	0.0%	$459.00	—	GROWTH ETF	922908736
ICF	ISHARES TR	1,400 (+40.0%)	$84 (+35.6%)	0.0%	$55.62	—	SELECT US REIT	464287564
LMT	LOCKHEED MARTIN CORP	1,191 (+7.0%)	$576 (+3.7%)	0.1%	$362.14	+31.5%	COM	539830109
COP	CONOCOPHILLIPS	4,148 (+6.5%)	$388 (+5.4%)	0.1%	$75.44	+19.3%	COM	20825C104
PWR	QUANTA SVCS INC	730 (+4.4%)	$308 (+6.4%)	0.0%	$325.79	+34.8%	COM	74762E102
EWJ	ISHARES INC	2,600 (+8.8%)	$210 (+9.5%)	0.0%	$72.28	—	MSCI JAPAN ETF	46434G822
XLU	SELECT SECTOR SPDR TR	1,806 (+147.4%)	$77 (+21.1%)	0.0%	$52.24	—	STATE STREET UTI	81369Y886
CSX	CSX CORP	6,114 (+4.1%)	$222 (+6.2%)	0.0%	$34.00	+5.0%	COM	126408103
TDG	TRANSDIGM GROUP INC	239 (+3.0%)	$318 (+3.9%)	0.0%	$867.30	+51.1%	COM	893641100
XLB	SELECT SECTOR SPDR TR	656 (+228.0%)	$30 (+66.0%)	0.0%	$57.74	—	STATE STREET MAT	81369Y100
XLE	SELECT SECTOR SPDR TR	1,750 (+133.3%)	$78 (+16.8%)	0.0%	$58.10	—	STATE STREET ENE	81369Y506
COST	COSTCO WHSL CORP NEW	1,471 (+6.5%)	$1,269 (-0.8%)	0.2%	$587.69	+54.1%	COM	22160K105
NUKZ	EXCHANGE TRADED CONCEPTS TRU	252 (+129.1%)	$16 (+123.7%)	0.0%	$64.17	—	RANGE NUCLEAR RE	301505475
XLRE	SELECT SECTOR SPDR TR	567 (+67.8%)	$23 (+60.7%)	0.0%	$41.41	—	STATE STREET REA	81369Y860
NSC	NORFOLK SOUTHN CORP	1,102 (+5.8%)	$318 (+1.6%)	0.0%	$254.49	+13.4%	COM	655844108
VZ	VERIZON COMMUNICATIONS INC	11,443 (+8.0%)	$466 (+0.1%)	0.1%	$40.38	+0.3%	COM	92343V104

Exited Positions (8)

— AVIDXCHANGE HOLDINGS INC 4.1%

Value ($000) $29,692 Shares 2,984,149 Est. Cost $7.40 Unrealized —

— KELLANOVA 0.1%

Value ($000) $574 Shares 7,000 Est. Cost $46.36 Unrealized +78.3%

FISV FISERV INC 0.0%

Value ($000) $266 Shares 2,061 Est. Cost $100.89 Unrealized -16.9%

ARQQ ARQIT QUANTUM INC 0.0%

Value ($000) $224 Shares 5,777 Est. Cost $21.43 Unrealized +61.4%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $214 Shares 785 Est. Cost $242.42 Unrealized +3.8%

HYDR GLOBAL X FDS 0.0%

Value ($000) $207 Shares 6,000 Est. Cost $34.46 Unrealized —

AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%

Value ($000) $11 Shares 19,002 Est. Cost $0.05 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $8 Shares 136 Est. Cost $54.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AVIDXCHANGE HOLDINGS INC	2,984,149	$29,692	4.1%	$7.40	—	—	05368X102
—	KELLANOVA	7,000	$574	0.1%	$46.36	+78.3%	—	487836108
FISV	FISERV INC	2,061	$266	0.0%	$100.89	-16.9%	—	337738108
ARQQ	ARQIT QUANTUM INC	5,777	$224	0.0%	$21.43	+61.4%	—	G0567U127
APD	AIR PRODS & CHEMS INC	785	$214	0.0%	$242.42	+3.8%	—	009158106
HYDR	GLOBAL X FDS	6,000	$207	0.0%	$34.46	—	—	37960A420
AENTW	ALLIANCE ENTERTAINMENT HOLDI	19,002	$11	0.0%	$0.05	—	—	01861F110
SPMD	SPDR SERIES TRUST	136	$8	0.0%	$54.38	—	—	78464A847

Decreased Positions (33)

AAPL APPLE INC 25.9%

Value ($000) $187,451 (-1.5%) Shares 689,512 (-7.8%) Est. Cost $115.90 Unrealized +131.5%

IAU ISHARES GOLD TR 7.4%

Value ($000) $53,834 (+3.7%) Shares 663,221 (-7.1%) Est. Cost $35.51 Unrealized —

FTAI FTAI AVIATION LTD 1.1%

Value ($000) $7,793 (+16.5%) Shares 39,587 (-1.3%) Est. Cost $15.67 Unrealized +986.4%

HD HOME DEPOT INC 0.3%

Value ($000) $2,475 (-24.1%) Shares 7,193 (-10.6%) Est. Cost $333.02 Unrealized +9.5%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value ($000) $3,785 (-17.1%) Shares 14,619 (-5.5%) Est. Cost $178.12 Unrealized +48.7%

IPAY AMPLIFY ETF TR 0.3%

Value ($000) $2,437 (-14.6%) Shares 46,831 (-6.3%) Est. Cost $52.78 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,541 (-16.8%) Shares 5,201 (-20.8%) Est. Cost $123.36 Unrealized +142.2%

GS GOLDMAN SACHS GROUP INC 1.1%

Value ($000) $8,013 (+3.5%) Shares 9,116 (-6.3%) Est. Cost $660.85 Unrealized +23.1%

INTU INTUIT 0.4%

Value ($000) $2,923 (-7.7%) Shares 4,413 (-4.8%) Est. Cost $582.57 Unrealized +13.4%

XBI SPDR SERIES TRUST 0.2%

Value ($000) $1,756 (+13.3%) Shares 14,402 (-6.9%) Est. Cost $97.38 Unrealized —

IBB ISHARES TR 0.2%

Value ($000) $1,469 (+15.3%) Shares 8,704 (-1.4%) Est. Cost $134.43 Unrealized —

GLDM WORLD GOLD TR 0.3%

Value ($000) $2,017 (+5.0%) Shares 23,626 (-6.0%) Est. Cost $61.89 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,432 (-5.7%) Shares 13,977 (-3.4%) Est. Cost $99.03 Unrealized —

ACR ACRES COMMERCIAL REALTY CORP 0.1%

Value ($000) $433 (-13.3%) Shares 20,300 (-14.0%) Est. Cost $14.63 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $211 (-23.5%) Shares 1,828 (-25.3%) Est. Cost $98.44 Unrealized +19.6%

IWC ISHARES TR 0.1%

Value ($000) $632 (-9.0%) Shares 4,009 (-14.0%) Est. Cost $112.66 Unrealized —

MMM 3M CO 0.3%

Value ($000) $2,377 (-2.2%) Shares 14,844 (-5.2%) Est. Cost $136.34 Unrealized +19.7%

GLD SPDR GOLD TR 0.1%

Value ($000) $612 (+8.7%) Shares 1,544 (-2.5%) Est. Cost $158.62 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $337 (-12.6%) Shares 1,899 (-13.6%) Est. Cost $128.77 Unrealized —

VV VANGUARD INDEX FDS 2.2%

Value ($000) $15,588 (+0.3%) Shares 49,518 (-1.7%) Est. Cost $166.41 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $1,117 (-3.3%) Shares 17,876 (-7.3%) Est. Cost $51.48 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value ($000) $4 (-91.1%) Shares 126 (-91.0%) Est. Cost $28.57 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $284 (-10.3%) Shares 6,100 (-2.8%) Est. Cost $40.23 Unrealized +18.0%

PFE PFIZER INC 0.1%

Value ($000) $444 (-4.6%) Shares 17,833 (-2.3%) Est. Cost $26.69 Unrealized -6.2%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $223 (+9.2%) Shares 602 (-2.0%) Est. Cost $292.46 Unrealized +22.1%

RSPT INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $2,884 (+0.6%) Shares 63,380 (-1.4%) Est. Cost $41.61 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $2,285 (-0.7%) Shares 29,668 (-11.8%) Est. Cost $43.64 Unrealized +69.1%

ILF ISHARES TR 0.0%

Value ($000) $9 (-60.2%) Shares 300 (-62.5%) Est. Cost $25.25 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $317 (-1.3%) Shares 8,579 (-10.3%) Est. Cost $38.07 Unrealized -0.8%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $331 (-1.2%) Shares 7,021 (-5.9%) Est. Cost $25.88 Unrealized +68.7%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $232 (-0.3%) Shares 8,148 (-2.3%) Est. Cost $38.37 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $199 (+0.3%) Shares 1,040 (-1.6%) Est. Cost $138.75 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value ($000) $226 (+0.0%) Shares 2,850 (-7.9%) Est. Cost $60.14 Unrealized +27.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	689,512 (-7.8%)	$187,451 (-1.5%)	25.9%	$115.90	+131.5%	COM	037833100
IAU	ISHARES GOLD TR	663,221 (-7.1%)	$53,834 (+3.7%)	7.4%	$35.51	—	ISHARES NEW	464285204
FTAI	FTAI AVIATION LTD	39,587 (-1.3%)	$7,793 (+16.5%)	1.1%	$15.67	+986.4%	SHS	G3730V105
HD	HOME DEPOT INC	7,193 (-10.6%)	$2,475 (-24.1%)	0.3%	$333.02	+9.5%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	14,619 (-5.5%)	$3,785 (-17.1%)	0.5%	$178.12	+48.7%	COM	053015103
IPAY	AMPLIFY ETF TR	46,831 (-6.3%)	$2,437 (-14.6%)	0.3%	$52.78	—	AMPLIFY DGTL PAY	032108656
IBM	INTERNATIONAL BUSINESS MACHS	5,201 (-20.8%)	$1,541 (-16.8%)	0.2%	$123.36	+142.2%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	9,116 (-6.3%)	$8,013 (+3.5%)	1.1%	$660.85	+23.1%	COM	38141G104
INTU	INTUIT	4,413 (-4.8%)	$2,923 (-7.7%)	0.4%	$582.57	+13.4%	COM	461202103
XBI	SPDR SERIES TRUST	14,402 (-6.9%)	$1,756 (+13.3%)	0.2%	$97.38	—	STATE STREET SPD	78464A870
IBB	ISHARES TR	8,704 (-1.4%)	$1,469 (+15.3%)	0.2%	$134.43	—	ISHARES BIOTECH	464287556
GLDM	WORLD GOLD TR	23,626 (-6.0%)	$2,017 (+5.0%)	0.3%	$61.89	—	SPDR GLD MINIS	98149E303
XMHQ	INVESCO EXCHANGE TRADED FD T	13,977 (-3.4%)	$1,432 (-5.7%)	0.2%	$99.03	—	S&P MDCP QUALITY	46137V472
ACR	ACRES COMMERCIAL REALTY CORP	20,300 (-14.0%)	$433 (-13.3%)	0.1%	$14.63	—	COM NEW	00489Q102
AEP	AMERICAN ELEC PWR CO INC	1,828 (-25.3%)	$211 (-23.5%)	0.0%	$98.44	+19.6%	COM	025537101
IWC	ISHARES TR	4,009 (-14.0%)	$632 (-9.0%)	0.1%	$112.66	—	MICRO-CAP ETF	464288869
MMM	3M CO	14,844 (-5.2%)	$2,377 (-2.2%)	0.3%	$136.34	+19.7%	COM	88579Y101
GLD	SPDR GOLD TR	1,544 (-2.5%)	$612 (+8.7%)	0.1%	$158.62	—	GOLD SHS	78463V107
VOE	VANGUARD INDEX FDS	1,899 (-13.6%)	$337 (-12.6%)	0.0%	$128.77	—	MCAP VL IDXVIP	922908512
VV	VANGUARD INDEX FDS	49,518 (-1.7%)	$15,588 (+0.3%)	2.2%	$166.41	—	LARGE CAP ETF	922908637
VEA	VANGUARD TAX-MANAGED FDS	17,876 (-7.3%)	$1,117 (-3.3%)	0.2%	$51.48	—	VAN FTSE DEV MKT	921943858
ANGL	VANECK ETF TRUST	126 (-91.0%)	$4 (-91.1%)	0.0%	$28.57	—	FALLEN ANGEL HG	92189F437
GIS	GENERAL MLS INC	6,100 (-2.8%)	$284 (-10.3%)	0.0%	$40.23	+18.0%	COM	370334104
PFE	PFIZER INC	17,833 (-2.3%)	$444 (-4.6%)	0.1%	$26.69	-6.2%	COM	717081103
AXP	AMERICAN EXPRESS CO	602 (-2.0%)	$223 (+9.2%)	0.0%	$292.46	+22.1%	COM	025816109
RSPT	INVESCO EXCHANGE TRADED FD T	63,380 (-1.4%)	$2,884 (+0.6%)	0.4%	$41.61	—	S&P500 EQL TEC	46137V282
CSCO	CISCO SYS INC	29,668 (-11.8%)	$2,285 (-0.7%)	0.3%	$43.64	+69.1%	COM	17275R102
ILF	ISHARES TR	300 (-62.5%)	$9 (-60.2%)	0.0%	$25.25	—	LATN AMER 40 ETF	464287390
INTC	INTEL CORP	8,579 (-10.3%)	$317 (-1.3%)	0.0%	$38.07	-0.8%	COM	458140100
FITB	FIFTH THIRD BANCORP	7,021 (-5.9%)	$331 (-1.2%)	0.0%	$25.88	+68.7%	COM	316773100
SCHA	SCHWAB STRATEGIC TR	8,148 (-2.3%)	$232 (-0.3%)	0.0%	$38.37	—	US SML CAP ETF	808524607
VTV	VANGUARD INDEX FDS	1,040 (-1.6%)	$199 (+0.3%)	0.0%	$138.75	—	VALUE ETF	922908744
SOLV	SOLVENTUM CORP	2,850 (-7.9%)	$226 (+0.0%)	0.0%	$60.14	+27.3%	COM SHS	83444M101

Unchanged Positions (133)

MRK MERCK & CO INC 0.9%

Value ($000) $6,259 Shares 58,991 Est. Cost $71.45 Unrealized +30.5%

EFX EQUIFAX INC 0.7%

Value ($000) $5,083 Shares 23,426 Est. Cost $166.92 Unrealized +31.0%

PHYS SPROTT ASSET MANAGEMENT LP 1.3%

Value ($000) $9,592 Shares 290,490 Est. Cost $14.39 Unrealized —

META META PLATFORMS INC 1.1%

Value ($000) $7,623 Shares 11,549 Est. Cost $613.83 Unrealized +8.7%

ROBO EXCHANGE TRADED CONCEPTS TRU 1.9%

Value ($000) $13,978 Shares 201,667 Est. Cost $46.48 Unrealized —

CAT CATERPILLAR INC 0.5%

Value ($000) $3,444 Shares 6,011 Est. Cost $190.69 Unrealized +191.3%

BAC BANK AMERICA CORP 1.1%

Value ($000) $7,688 Shares 139,783 Est. Cost $42.80 Unrealized +23.0%

SO SOUTHERN CO 0.4%

Value ($000) $2,685 Shares 30,797 Est. Cost $50.83 Unrealized +78.8%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $3,135 Shares 26,050 Est. Cost $62.12 Unrealized +85.9%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $226 Shares 5,620 Est. Cost $23.82 Unrealized +56.9%

APO APOLLO GLOBAL MGMT INC 0.3%

Value ($000) $2,462 Shares 17,005 Est. Cost $140.75 Unrealized -5.8%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $840 Shares 4,900 Est. Cost $74.98 Unrealized +107.2%

MYFW FIRST WESTN FINL INC 0.2%

Value ($000) $1,215 Shares 45,316 Est. Cost $20.45 Unrealized +16.6%

ARKK ARK ETF TR 0.2%

Value ($000) $1,192 Shares 15,500 Est. Cost $39.67 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value ($000) $1,026 Shares 2,850 Est. Cost $208.67 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,185 Shares 37,200 Est. Cost $43.87 Unrealized —

IJR ISHARES TR 0.5%

Value ($000) $3,699 Shares 30,781 Est. Cost $99.58 Unrealized —

XVV ISHARES TR 0.4%

Value ($000) $2,962 Shares 56,201 Est. Cost $30.69 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $2,064 Shares 21,493 Est. Cost $72.52 Unrealized —

EOG EOG RES INC 0.1%

Value ($000) $892 Shares 8,493 Est. Cost $117.95 Unrealized -9.1%

FIP FTAI INFRASTRUCTURE INC 0.1%

Value ($000) $1,048 Shares 227,294 Est. Cost $2.84 Unrealized +72.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $903 Shares 4,030 Est. Cost $108.72 Unrealized +109.1%

AON AON PLC 0.8%

Value ($000) $5,844 Shares 16,562 Est. Cost $290.95 Unrealized +20.0%

SHY ISHARES TR 0.8%

Value ($000) $5,657 Shares 68,311 Est. Cost $84.15 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,989 Shares 26,815 Est. Cost $47.13 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $245 Shares 2,685 Est. Cost $92.13 Unrealized +6.0%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $469 Shares 1,728 Est. Cost $157.51 Unrealized +59.1%

PAYX PAYCHEX INC 0.0%

Value ($000) $359 Shares 3,203 Est. Cost $80.88 Unrealized +44.1%

ALL ALLSTATE CORP 0.2%

Value ($000) $1,403 Shares 6,710 Est. Cost $94.55 Unrealized +115.8%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $313 Shares 185 Est. Cost $2135.94 Unrealized -19.4%

CELU CELULARITY INC 0.0%

Value ($000) $39 Shares 35,000 Est. Cost $2.39 Unrealized -24.9%

BX BLACKSTONE INC 0.0%

Value ($000) $295 Shares 1,917 Est. Cost $138.59 Unrealized +9.3%

MS MORGAN STANLEY 0.0%

Value ($000) $295 Shares 1,660 Est. Cost $121.74 Unrealized +36.7%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $432 Shares 826 Est. Cost $370.26 Unrealized +33.5%

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $870 Shares 36,188 Est. Cost $29.81 Unrealized —

XJH ISHARES TR 0.2%

Value ($000) $1,395 Shares 31,248 Est. Cost $33.55 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $272 Shares 23,029 Est. Cost $11.77 Unrealized -5.7%

AFL AFLAC INC 0.4%

Value ($000) $2,687 Shares 24,363 Est. Cost $41.56 Unrealized +164.3%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $650 Shares 2,213 Est. Cost $197.80 Unrealized +45.8%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $215 Shares 1,239 Est. Cost $161.93 Unrealized +12.4%

GEV GE VERNOVA INC 0.0%

Value ($000) $353 Shares 540 Est. Cost $415.97 Unrealized +46.4%

ITOT ISHARES TR 0.1%

Value ($000) $844 Shares 5,673 Est. Cost $145.15 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $669 Shares 7,908 Est. Cost $81.43 Unrealized —

XNTK SPDR SERIES TRUST 0.1%

Value ($000) $751 Shares 2,702 Est. Cost $136.60 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $575 Shares 6,593 Est. Cost $91.14 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $805 Shares 1,310 Est. Cost $406.47 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $816 Shares 27,546 Est. Cost $44.17 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $711 Shares 10,247 Est. Cost $53.36 Unrealized —

AFRM AFFIRM HLDGS INC 0.1%

Value ($000) $475 Shares 6,380 Est. Cost $33.37 Unrealized +115.7%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $430 Shares 6,025 Est. Cost $51.82 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $1,090 Shares 4,226 Est. Cost $169.39 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $214 Shares 1,659 Est. Cost $126.39 Unrealized +6.0%

SSB SOUTHSTATE BK CORP 0.0%

Value ($000) $220 Shares 2,336 Est. Cost $96.71 Unrealized -5.0%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $289 Shares 600 Est. Cost $333.48 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $413 Shares 5,500 Est. Cost $52.79 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $662 Shares 22,005 Est. Cost $45.33 Unrealized —

VLUE ISHARES TR 0.0%

Value ($000) $109 Shares 800 Est. Cost $101.25 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $736 Shares 9,308 Est. Cost $77.80 Unrealized +0.6%

IWV ISHARES TR 0.1%

Value ($000) $389 Shares 1,005 Est. Cost $235.41 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $248 Shares 1,510 Est. Cost $125.08 Unrealized +28.9%

ITA ISHARES TR 0.0%

Value ($000) $279 Shares 1,299 Est. Cost $116.56 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $164 Shares 1,200 Est. Cost $123.31 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $44 Shares 841 Est. Cost $55.96 Unrealized —

EPP ISHARES INC 0.0%

Value ($000) $261 Shares 5,178 Est. Cost $48.84 Unrealized —

DGS WISDOMTREE TR 0.1%

Value ($000) $747 Shares 13,054 Est. Cost $43.99 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $168 Shares 2,700 Est. Cost $67.42 Unrealized —

EIS ISHARES INC 0.0%

Value ($000) $59 Shares 533 Est. Cost $67.52 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $77 Shares 1,077 Est. Cost $75.58 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $594 Shares 8,937 Est. Cost $77.84 Unrealized -15.7%

IJK ISHARES TR 0.1%

Value ($000) $453 Shares 4,674 Est. Cost $91.93 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value ($000) $380 Shares 1,801 Est. Cost $161.14 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value ($000) $221 Shares 9,791 Est. Cost $20.75 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $160 Shares 756 Est. Cost $197.17 Unrealized —

XSD SPDR SERIES TRUST 0.1%

Value ($000) $531 Shares 1,650 Est. Cost $196.01 Unrealized —

USRT ISHARES TR 0.0%

Value ($000) $131 Shares 2,306 Est. Cost $58.54 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value ($000) $130 Shares 100,000 Est. Cost $1.62 Unrealized -23.8%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $197 Shares 7,521 Est. Cost $31.13 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $362 Shares 4,665 Est. Cost $65.58 Unrealized —

EMXF ISHARES TR 0.0%

Value ($000) $134 Shares 2,877 Est. Cost $43.05 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value ($000) $630 Shares 7,050 Est. Cost $65.88 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $312 Shares 1,492 Est. Cost $188.74 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value ($000) $106 Shares 440 Est. Cost $156.42 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $218 Shares 2,198 Est. Cost $103.69 Unrealized -4.7%

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $42 Shares 735 Est. Cost $56.39 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $362 Shares 2,567 Est. Cost $107.92 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $226 Shares 3,379 Est. Cost $61.25 Unrealized +5.4%

BMO BANK MONTREAL QUE 0.1%

Value ($000) $566 Shares 4,360 Est. Cost $80.90 Unrealized +56.5%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $373 Shares 1,700 Est. Cost $171.62 Unrealized +23.8%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $332 Shares 4,216 Est. Cost $75.58 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $80 Shares 400 Est. Cost $140.44 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $15 Shares 50 Est. Cost $225.92 Unrealized —

DMXF ISHARES TR 0.0%

Value ($000) $188 Shares 2,500 Est. Cost $56.26 Unrealized —

IGV ISHARES TR 0.0%

Value ($000) $13 Shares 125 Est. Cost $88.99 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $46 Shares 323 Est. Cost $119.70 Unrealized —

TLH ISHARES TR 0.0%

Value ($000) $80 Shares 785 Est. Cost $109.33 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $42 Shares 233 Est. Cost $139.36 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $322 Shares 3,347 Est. Cost $85.67 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $39 Shares 550 Est. Cost $42.48 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $283 Shares 5,269 Est. Cost $46.34 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $54 Shares 490 Est. Cost $108.12 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $25 Shares 629 Est. Cost $27.15 Unrealized —

XJR ISHARES TR 0.2%

Value ($000) $1,363 Shares 32,000 Est. Cost $38.82 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 Shares 1 Est. Cost $692527.00 Unrealized +7.8%

DFAI DIMENSIONAL ETF TRUST 0.0%

Value ($000) $13 Shares 340 Est. Cost $26.95 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $53 Shares 3,226 Est. Cost $15.18 Unrealized —

REET ISHARES TR 0.0%

Value ($000) $21 Shares 850 Est. Cost $23.25 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $21 Shares 375 Est. Cost $45.59 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $16 Shares 139 Est. Cost $114.68 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $18 Shares 138 Est. Cost $90.67 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $14 Shares 199 Est. Cost $54.75 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $102 Shares 1,023 Est. Cost $98.00 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $499 Shares 4,680 Est. Cost $106.78 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $26 Shares 240 Est. Cost $106.84 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $51 Shares 690 Est. Cost $72.31 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $974 Shares 8,509 Est. Cost $120.87 Unrealized -9.4%

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $74 Shares 438 Est. Cost $157.36 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $6 Shares 100 Est. Cost $50.00 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value ($000) $1 Shares 10 Est. Cost $36.40 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $6 Shares 20 Est. Cost $270.80 Unrealized —

ARKW ARK ETF TR 0.0%

Value ($000) $0 Shares 2 Est. Cost $54.18 Unrealized —

EPI WISDOMTREE TR 0.0%

Value ($000) $1 Shares 20 Est. Cost $34.80 Unrealized —

IBDT ISHARES TR 0.0%

Value ($000) $17 Shares 650 Est. Cost $24.77 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $1 Shares 10 Est. Cost $126.80 Unrealized —

SUSL ISHARES TR 0.0%

Value ($000) $1 Shares 8 Est. Cost $108.38 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $15 Shares 136 Est. Cost $113.62 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $24 Shares 200 Est. Cost $119.09 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value ($000) $8 Shares 307 Est. Cost $25.57 Unrealized —

BJK VANECK ETF TRUST 0.0%

Value ($000) $0 Shares 5 Est. Cost — Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $8 Shares 233 Est. Cost $33.89 Unrealized —

USHY ISHARES TR 0.0%

Value ($000) $1 Shares 21 Est. Cost $37.76 Unrealized —

AWAY AMPLIFY ETF TR 0.0%

Value ($000) $0 Shares 5 Est. Cost $20.40 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $2 Shares 52 Est. Cost $46.96 Unrealized —

KARS KRANESHARES TRUST 0.0%

Value ($000) $0 Shares 5 Est. Cost $21.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	58,991	$6,259	0.9%	$71.45	+30.5%	COM	58933Y105
EFX	EQUIFAX INC	23,426	$5,083	0.7%	$166.92	+31.0%	COM	294429105
PHYS	SPROTT ASSET MANAGEMENT LP	290,490	$9,592	1.3%	$14.39	—	PHYSICAL GOLD TR	85207H104
META	META PLATFORMS INC	11,549	$7,623	1.1%	$613.83	+8.7%	CL A	30303M102
ROBO	EXCHANGE TRADED CONCEPTS TRU	201,667	$13,978	1.9%	$46.48	—	ROBO GLB ETF	301505707
CAT	CATERPILLAR INC	6,011	$3,444	0.5%	$190.69	+191.3%	COM	149123101
BAC	BANK AMERICA CORP	139,783	$7,688	1.1%	$42.80	+23.0%	COM	060505104
SO	SOUTHERN CO	30,797	$2,685	0.4%	$50.83	+78.8%	COM	842587107
XOM	EXXON MOBIL CORP	26,050	$3,135	0.4%	$62.12	+85.9%	COM	30231G102
DD	DUPONT DE NEMOURS INC	5,620	$226	0.0%	$23.82	+56.9%	COM	26614N102
APO	APOLLO GLOBAL MGMT INC	17,005	$2,462	0.3%	$140.75	-5.8%	COM	03769M106
LRCX	LAM RESEARCH CORP	4,900	$840	0.1%	$74.98	+107.2%	COM NEW	512807306
MYFW	FIRST WESTN FINL INC	45,316	$1,215	0.2%	$20.45	+16.6%	COM	33751L105
ARKK	ARK ETF TR	15,500	$1,192	0.2%	$39.67	—	INNOVATION ETF	00214Q104
SMH	VANECK ETF TRUST	2,850	$1,026	0.1%	$208.67	—	SEMICONDUCTR ETF	92189F676
RSPH	INVESCO EXCHANGE TRADED FD T	37,200	$1,185	0.2%	$43.87	—	S&P500 EQL HLT	46137V332
IJR	ISHARES TR	30,781	$3,699	0.5%	$99.58	—	CORE S&P SCP ETF	464287804
XVV	ISHARES TR	56,201	$2,962	0.4%	$30.69	—	ESG SELECT SCRE	46436E569
EFA	ISHARES TR	21,493	$2,064	0.3%	$72.52	—	MSCI EAFE ETF	464287465
EOG	EOG RES INC	8,493	$892	0.1%	$117.95	-9.1%	COM	26875P101
FIP	FTAI INFRASTRUCTURE INC	227,294	$1,048	0.1%	$2.84	+72.6%	COMMON STOCK	35953C106
BR	BROADRIDGE FINL SOLUTIONS IN	4,030	$903	0.1%	$108.72	+109.1%	COM	11133T103
AON	AON PLC	16,562	$5,844	0.8%	$290.95	+20.0%	SHS CL A	G0403H108
SHY	ISHARES TR	68,311	$5,657	0.8%	$84.15	—	1 3 YR TREAS BD	464287457
DFUS	DIMENSIONAL ETF TRUST	26,815	$1,989	0.3%	$47.13	—	US EQUITY MARKET	25434V401
ORLY	OREILLY AUTOMOTIVE INC	2,685	$245	0.0%	$92.13	+6.0%	COM	67103H107
ADI	ANALOG DEVICES INC	1,728	$469	0.1%	$157.51	+59.1%	COM	032654105
PAYX	PAYCHEX INC	3,203	$359	0.0%	$80.88	+44.1%	COM	704326107
ALL	ALLSTATE CORP	6,710	$1,403	0.2%	$94.55	+115.8%	COM	020002101
FICO	FAIR ISAAC CORP	185	$313	0.0%	$2135.94	-19.4%	COM	303250104
CELU	CELULARITY INC	35,000	$39	0.0%	$2.39	-24.9%	CL A NEW	151190204
BX	BLACKSTONE INC	1,917	$295	0.0%	$138.59	+9.3%	COM	09260D107
MS	MORGAN STANLEY	1,660	$295	0.0%	$121.74	+36.7%	COM NEW	617446448
SPGI	S&P GLOBAL INC	826	$432	0.1%	$370.26	+33.5%	COM	78409V104
SCHF	SCHWAB STRATEGIC TR	36,188	$870	0.1%	$29.81	—	INTL EQTY ETF	808524805
XJH	ISHARES TR	31,248	$1,395	0.2%	$33.55	—	ESG SELECT SCRE	46436E551
VLY	VALLEY NATL BANCORP	23,029	$272	0.0%	$11.77	-5.7%	COM	919794107
AFL	AFLAC INC	24,363	$2,687	0.4%	$41.56	+164.3%	COM	001055102
LHX	L3HARRIS TECHNOLOGIES INC	2,213	$650	0.1%	$197.80	+45.8%	COM	502431109
DGX	QUEST DIAGNOSTICS INC	1,239	$215	0.0%	$161.93	+12.4%	COM	74834L100
GEV	GE VERNOVA INC	540	$353	0.0%	$415.97	+46.4%	COM	36828A101
ITOT	ISHARES TR	5,673	$844	0.1%	$145.15	—	CORE S&P TTL STK	464287150
IXUS	ISHARES TR	7,908	$669	0.1%	$81.43	—	CORE MSCI TOTAL	46432F834
XNTK	SPDR SERIES TRUST	2,702	$751	0.1%	$136.60	—	STATE STREET SPD	78464A102
TLT	ISHARES TR	6,593	$575	0.1%	$91.14	—	20 YR TR BD ETF	464287432
QQQ	INVESCO QQQ TR	1,310	$805	0.1%	$406.47	—	UNIT SER 1	46090E103
SCHV	SCHWAB STRATEGIC TR	27,546	$816	0.1%	$44.17	—	US LCAP VA ETF	808524409
DGRO	ISHARES TR	10,247	$711	0.1%	$53.36	—	CORE DIV GRWTH	46434V621
AFRM	AFFIRM HLDGS INC	6,380	$475	0.1%	$33.37	+115.7%	COM CL A	00827B106
SPLV	INVESCO EXCH TRADED FD TR II	6,025	$430	0.1%	$51.82	—	S&P500 LOW VOL	46138E354
VB	VANGUARD INDEX FDS	4,226	$1,090	0.2%	$169.39	—	SMALL CP ETF	922908751
PSX	PHILLIPS 66	1,659	$214	0.0%	$126.39	+6.0%	COM	718546104
SSB	SOUTHSTATE BK CORP	2,336	$220	0.0%	$96.71	-5.0%	COM	84472E102
DIA	SPDR DOW JONES INDL AVERAGE	600	$289	0.0%	$333.48	—	UT SER 1	78467X109
SPHQ	INVESCO EXCHANGE TRADED FD T	5,500	$413	0.1%	$52.79	—	S&P500 QUALITY	46137V241
SCHM	SCHWAB STRATEGIC TR	22,005	$662	0.1%	$45.33	—	US MID-CAP ETF	808524508
VLUE	ISHARES TR	800	$109	0.0%	$101.25	—	MSCI USA VALUE	46432F388
CL	COLGATE PALMOLIVE CO	9,308	$736	0.1%	$77.80	+0.6%	COM	194162103
IWV	ISHARES TR	1,005	$389	0.1%	$235.41	—	RUSSELL 3000 ETF	464287689
CINF	CINCINNATI FINL CORP	1,510	$248	0.0%	$125.08	+28.9%	COM	172062101
ITA	ISHARES TR	1,299	$279	0.0%	$116.56	—	US AER DEF ETF	464288760
IWP	ISHARES TR	1,200	$164	0.0%	$123.31	—	RUS MD CP GR ETF	464287481
CQQQ	INVESCO EXCH TRADED FD TR II	841	$44	0.0%	$55.96	—	CHINA TECHNLGY	46138E800
EPP	ISHARES INC	5,178	$261	0.0%	$48.84	—	MSCI PAC JP ETF	464286665
DGS	WISDOMTREE TR	13,054	$747	0.1%	$43.99	—	EMG MKTS SMCAP	97717W281
IHI	ISHARES TR	2,700	$168	0.0%	$67.42	—	U.S. MED DVC ETF	464288810
EIS	ISHARES INC	533	$59	0.0%	$67.52	—	MSCI ISRAEL ETF	464286632
CIBR	FIRST TR EXCHANGE TRADED FD	1,077	$77	0.0%	$75.58	—	NASDAQ CYB ETF	33734X846
FIS	FIDELITY NATL INFORMATION SV	8,937	$594	0.1%	$77.84	-15.7%	COM	31620M106
IJK	ISHARES TR	4,674	$453	0.1%	$91.93	—	S&P MC 400GR ETF	464287606
VDC	VANGUARD WORLD FD	1,801	$380	0.1%	$161.14	—	CONSUM STP ETF	92204A207
—	BLACKROCK SCIENCE & TECHNOLO	9,791	$221	0.0%	$20.75	—	SHS BEN INT	09260K101
IVE	ISHARES TR	756	$160	0.0%	$197.17	—	S&P 500 VAL ETF	464287408
XSD	SPDR SERIES TRUST	1,650	$531	0.1%	$196.01	—	STATE STREET SPD	78464A862
USRT	ISHARES TR	2,306	$131	0.0%	$58.54	—	CRE U S REIT ETF	464288521
HRTX	HERON THERAPEUTICS INC	100,000	$130	0.0%	$1.62	-23.8%	COM	427746102
SCHB	SCHWAB STRATEGIC TR	7,521	$197	0.0%	$31.13	—	US BRD MKT ETF	808524102
SCZ	ISHARES TR	4,665	$362	0.0%	$65.58	—	EAFE SML CP ETF	464288273
EMXF	ISHARES TR	2,877	$134	0.0%	$43.05	—	EGSADVNCDMSCI EM	46436E742
DGRW	WISDOMTREE TR	7,050	$630	0.1%	$65.88	—	US QTLY DIV GRT	97717X669
VXF	VANGUARD INDEX FDS	1,492	$312	0.0%	$188.74	—	EXTEND MKT ETF	922908652
XAR	SPDR SERIES TRUST	440	$106	0.0%	$156.42	—	STATE STREET SPD	78464A631
ED	CONSOLIDATED EDISON INC	2,198	$218	0.0%	$103.69	-4.7%	COM	209115104
PSCT	INVESCO EXCH TRADED FD TR II	735	$42	0.0%	$56.39	—	S&P SMLCP INFO	46138E115
DVY	ISHARES TR	2,567	$362	0.1%	$107.92	—	SELECT DIVID ETF	464287168
CTVA	CORTEVA INC	3,379	$226	0.0%	$61.25	+5.4%	COM	22052L104
BMO	BANK MONTREAL QUE	4,360	$566	0.1%	$80.90	+56.5%	COM	063671101
WM	WASTE MGMT INC DEL	1,700	$373	0.1%	$171.62	+23.8%	COM	94106L109
BSV	VANGUARD BD INDEX FDS	4,216	$332	0.0%	$75.58	—	SHORT TRM BOND	921937827
IYW	ISHARES TR	400	$80	0.0%	$140.44	—	U.S. TECH ETF	464287721
SOXX	ISHARES TR	50	$15	0.0%	$225.92	—	ISHARES SEMICDTR	464287523
DMXF	ISHARES TR	2,500	$188	0.0%	$56.26	—	ESG EAFE ETF	46436E759
IGV	ISHARES TR	125	$13	0.0%	$88.99	—	EXPANDED TECH	464287515
VT	VANGUARD INTL EQUITY INDEX F	323	$46	0.0%	$119.70	—	TT WRLD ST ETF	922042742
TLH	ISHARES TR	785	$80	0.0%	$109.33	—	10-20 YR TRS ETF	464288653
IWN	ISHARES TR	233	$42	0.0%	$139.36	—	RUS 2000 VAL ETF	464287630
IWR	ISHARES TR	3,347	$322	0.0%	$85.67	—	RUS MID CAP ETF	464287499
PHO	INVESCO EXCHANGE TRADED FD T	550	$39	0.0%	$42.48	—	WATER RES ETF	46137V142
VWO	VANGUARD INTL EQUITY INDEX F	5,269	$283	0.0%	$46.34	—	FTSE EMR MKT ETF	922042858
TIP	ISHARES TR	490	$54	0.0%	$108.12	—	TIPS BD ETF	464287176
DFAC	DIMENSIONAL ETF TRUST	629	$25	0.0%	$27.15	—	US CORE EQUITY 2	25434V708
XJR	ISHARES TR	32,000	$1,363	0.2%	$38.82	—	ESG SELECT SCREE	46436E544
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.1%	$692527.00	+7.8%	CL A	084670108
DFAI	DIMENSIONAL ETF TRUST	340	$13	0.0%	$26.95	—	INTL CORE EQT MK	25434V203
FXN	FIRST TR EXCHANGE TRADED FD	3,226	$53	0.0%	$15.18	—	ENERGY ALPHADX	33734X127
REET	ISHARES TR	850	$21	0.0%	$23.25	—	GLOBAL REIT ETF	46434V647
EEM	ISHARES TR	375	$21	0.0%	$45.59	—	MSCI EMG MKT ETF	464287234
EQWL	INVESCO EXCHANGE TRADED FD T	139	$16	0.0%	$114.68	—	S&P 100 EQL WIGH	46137V449
IGM	ISHARES TR	138	$18	0.0%	$90.67	—	EXPND TEC SC ETF	464287549
RDVY	FIRST TR EXCHANGE TRADED FD	199	$14	0.0%	$54.75	—	RISNG DIVD ACHIV	33738R506
AGG	ISHARES TR	1,023	$102	0.0%	$98.00	—	CORE US AGGBD ET	464287226
SUB	ISHARES TR	4,680	$499	0.1%	$106.78	—	SHRT NAT MUN ETF	464288158
LQD	ISHARES TR	240	$26	0.0%	$106.84	—	IBOXX INV CP ETF	464287242
BND	VANGUARD BD INDEX FDS	690	$51	0.0%	$72.31	—	TOTAL BND MRKT	921937835
DIS	DISNEY WALT CO	8,509	$974	0.1%	$120.87	-9.4%	COM	254687106
FXL	FIRST TR EXCHANGE TRADED FD	438	$74	0.0%	$157.36	—	TECH ALPHADEX	33734X176
XMLV	INVESCO EXCH TRADED FD TR II	100	$6	0.0%	$50.00	—	S&P MIDCP LOW	46138E198
BLOK	AMPLIFY ETF TR	10	$1	0.0%	$36.40	—	BLOCKCHAIN TECHN	032108607
IWO	ISHARES TR	20	$6	0.0%	$270.80	—	RUS 2000 GRW ETF	464287648
ARKW	ARK ETF TR	2	$0	0.0%	$54.18	—	NEXT GNRTN INTER	00214Q401
EPI	WISDOMTREE TR	20	$1	0.0%	$34.80	—	INDIA ERNGS FD	97717W422
IBDT	ISHARES TR	650	$17	0.0%	$24.77	—	IBDS DEC28 ETF	46435U515
SUSA	ISHARES TR	10	$1	0.0%	$126.80	—	ESG OPTIMIZED	464288802
SUSL	ISHARES TR	8	$1	0.0%	$108.38	—	ESG MSCI LEADR	46435U218
SPGP	INVESCO EXCHANGE TRADED FD T	136	$15	0.0%	$113.62	—	S&P 500 GARP ETF	46137V431
IEI	ISHARES TR	200	$24	0.0%	$119.09	—	3 7 YR TREAS BD	464288661
FLTR	VANECK ETF TRUST	307	$8	0.0%	$25.57	—	IG FLOATING RATE	92189F486
BJK	VANECK ETF TRUST	5	$0	0.0%	—	—	GAMING ETF	92189F882
SPIB	SPDR SERIES TRUST	233	$8	0.0%	$33.89	—	STATE STREET SPD	78464A375
USHY	ISHARES TR	21	$1	0.0%	$37.76	—	BROAD USD HIGH	46435U853
AWAY	AMPLIFY ETF TR	5	$0	0.0%	$20.40	—	AMPLIFY TRAVEL T	032108540
VMBS	VANGUARD SCOTTSDALE FDS	52	$2	0.0%	$46.96	—	MTG-BKD SECS ETF	92206C771
KARS	KRANESHARES TRUST	5	$0	0.0%	$21.00	—	ELEC VEH FUTUR	500767827