Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTR	VENTAS INC	14,155	$1.264M	0.2%	$89.32	—	COM	92276F100
HON	HONEYWELL INTL INC	3,437	$770K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	3,426	$757K	0.1%	$221.08	—	COM	43849R105
UNH	UNITEDHEALTH GROUP INC	1,030	$428K	0.1%	$415.68	—	COM	91324P102
NOW	SERVICENOW INC	4,058	$403K	0.1%	$99.28	—	COM	81762P102
PANW	PALO ALTO NETWORKS INC	908	$310K	0.0%	$341.02	—	COM	697435105
IVW	ISHARES TR	2,160	$297K	0.0%	$137.53	—	S&P 500 GRWT ETF	464287309
BUFR	FIRST TR EXCHNG TRADED FD VI	7,756	$283K	0.0%	$36.53	—	FT LADD BUFF ETF	33740F755
MCHP	MICROCHIP TECHNOLOGY INC.	3,041	$277K	0.0%	$91.20	—	COM	595017104
TXN	TEXAS INSTRS INC	875	$261K	0.0%	$298.07	—	COM	882508104
DD	DUPONT DE NEMOURS INC	1,872	$254K	0.0%	$135.64	—	COMMON STOCK	26614N201
AMD	ADVANCED MICRO DEVICES INC	421	$245K	0.0%	$580.91	—	COM	007903107
CVS	CVS HEALTH CORP	2,346	$243K	0.0%	$103.45	—	COM	126650100
SOLV	SOLVENTUM CORP	2,850	$220K	0.0%	$77.15	—	COM SHS	83444M101
AXP	AMERICAN EXPRESS CO	613	$207K	0.0%	$338.25	—	COM	025816109
GLW	CORNING INC	805	$206K	0.0%	$255.43	—	COM	219350105
AEP	AMERICAN ELEC PWR CO INC	1,484	$203K	0.0%	$136.81	—	COM	025537101
FIXD	FIRST TR EXCHNG TRADED FD VI	3,075	$134K	0.0%	$43.61	—	SMITH OPPORT FXD	33740F805
FV	FIRST TR EXCHANGE TRADED FD	1,624	$123K	0.0%	$75.88	—	DORSEY WRT 5 ETF	33738R605
SKYY	FIRST TR EXCHANGE-TRADED FD	300	$40,368	0.0%	$134.56	—	CLOUD COMPUTING	33734X192
UCON	FIRST TR EXCHNG TRADED FD VI	1,242	$30,901	0.0%	$24.88	—	SMIT UNCO BD ETF	33740F888
TFLO	ISHARES TR	520	$26,328	0.0%	$50.63	—	TRS FLT RT BD	46434V860
BBH	VANECK ETF TRUST	50	$10,162	0.0%	$203.24	—	BIOTECH ETF	92189F726

Increased Positions (68)

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $15.24M (+37.4%) Shares 30,465 (+31.6%) Est. Cost $397.30 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.9%

Value $29.37M (+12.0%) Shares 138,034 (+1.1%) Est. Cost $182.07 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $6.845M (+16.5%) Shares 34,210 (+1.6%) Est. Cost $109.42 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $2.517M (+54.4%) Shares 5,260 (+9.4%) Est. Cost $329.10 Unrealized —

ASML ASML HLDG NV 0.3%

Value $2.298M (+55.6%) Shares 1,155 (+3.3%) Est. Cost $1197.10 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $3.603M (-18.5%) Shares 26,353 (+1.2%) Est. Cost $62.98 Unrealized —

AFRM AFFIRM HLDGS INC 0.2%

Value $1.545M (+90.8%) Shares 18,944 (+7.2%) Est. Cost $55.27 Unrealized —

V VISA INC 0.6%

Value $4.844M (+15.7%) Shares 14,118 (+1.9%) Est. Cost $279.90 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $4.631M (+15.7%) Shares 19,430 (+1.1%) Est. Cost $147.80 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.762M (+45.0%) Shares 9,250 (+1.2%) Est. Cost $139.31 Unrealized —

IWF ISHARES TR 0.5%

Value $3.534M (+16.5%) Shares 28,464 (+300.0%) Est. Cost $150.03 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.3%

Value $2.235M (+28.2%) Shares 11,655 (+9.4%) Est. Cost $133.76 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $1.237M (+44.6%) Shares 3,297 (+7.0%) Est. Cost $318.48 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.1%

Value $960K (+57.6%) Shares 29,773 (+14.3%) Est. Cost $30.30 Unrealized —

TSLA TESLA INC 0.2%

Value $1.179M (+38.6%) Shares 2,802 (+22.5%) Est. Cost $257.88 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $1.163M (+38.7%) Shares 9,731 (+709.6%) Est. Cost $159.36 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $1.311M (-18.1%) Shares 7,909 (+2.2%) Est. Cost $147.22 Unrealized —

RDDT REDDIT INC 0.1%

Value $1.074M (+30.6%) Shares 6,186 (+1.3%) Est. Cost $196.10 Unrealized —

KLAC KLA CORP 0.1%

Value $704K (+53.8%) Shares 2,334 (+650.5%) Est. Cost $417.66 Unrealized —

HD HOME DEPOT INC 0.4%

Value $2.731M (+9.2%) Shares 7,743 (+1.8%) Est. Cost $335.71 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $1.738M (+12.9%) Shares 21,572 (+302.2%) Est. Cost $114.73 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $561K (-24.9%) Shares 7,859 (+1.1%) Est. Cost $101.66 Unrealized —

DGRO ISHARES TR 0.1%

Value $901K (+25.2%) Shares 11,884 (+16.0%) Est. Cost $56.45 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $649K (+37.6%) Shares 552 (+2.2%) Est. Cost $432.48 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.2%

Value $1.446M (+11.7%) Shares 27,604 (+1.1%) Est. Cost $47.44 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.1%

Value $1.054M (+16.8%) Shares 34,314 (+29.1%) Est. Cost $45.16 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $697K (+26.8%) Shares 1,755 (+1.6%) Est. Cost $161.20 Unrealized —

TLN TALEN ENERGY CORP 0.1%

Value $667K (+25.2%) Shares 1,737 (+4.0%) Est. Cost $368.83 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $940K (+15.0%) Shares 2,848 (+1.6%) Est. Cost $262.28 Unrealized —

APH AMPHENOL CORP 0.1%

Value $397K (+44.7%) Shares 2,246 (+3.8%) Est. Cost $87.76 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $654K (-14.4%) Shares 2,249 (+1.6%) Est. Cost $199.28 Unrealized —

AON AON PLC 0.2%

Value $1.467M (+7.1%) Shares 4,423 (+4.3%) Est. Cost $292.62 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $514K (+21.6%) Shares 2,353 (+10.3%) Est. Cost $209.12 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $362K (-19.3%) Shares 3,481 (+2.4%) Est. Cost $76.12 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $137K (+103.2%) Shares 1,527 (+41.8%) Est. Cost $79.79 Unrealized —

ETN EATON CORP PLC 0.1%

Value $383K (+21.8%) Shares 899 (+2.3%) Est. Cost $355.98 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $759K (+9.9%) Shares 4,781 (+1.6%) Est. Cost $109.65 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $1.557M (+4.2%) Shares 3,031 (+1.3%) Est. Cost $265.30 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $167K (+49.8%) Shares 590 (+34.1%) Est. Cost $188.80 Unrealized —

C CITIGROUP INC 0.0%

Value $267K (+25.5%) Shares 1,907 (+1.7%) Est. Cost $104.25 Unrealized —

CSX CSX CORP 0.0%

Value $299K (+19.2%) Shares 6,293 (+2.9%) Est. Cost $34.39 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $294K (+17.6%) Shares 3,197 (+17.8%) Est. Cost $92.15 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $285K (-12.7%) Shares 11,620 (+2.0%) Est. Cost $33.98 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $314K (-11.6%) Shares 9,440 (+2.0%) Est. Cost $49.32 Unrealized —

FAST FASTENAL CO 0.0%

Value $269K (+12.7%) Shares 5,592 (+8.9%) Est. Cost $44.57 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $295K (+11.0%) Shares 4,039 (+2.0%) Est. Cost $59.62 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $244K (+11.2%) Shares 775 (+1.4%) Est. Cost $255.35 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $30,499 (+314.8%) Shares 102 (+277.8%) Est. Cost $296.06 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $791K (-2.8%) Shares 9,013 (+2.8%) Est. Cost $71.11 Unrealized —

LIN LINDE PLC 0.0%

Value $302K (+5.8%) Shares 581 (+1.0%) Est. Cost $460.61 Unrealized —

MBB ISHARES TR 0.0%

Value $17,581 (+928.7%) Shares 186 (+933.3%) Est. Cost $94.59 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $329K (+4.5%) Shares 8,042 (+1.9%) Est. Cost $41.56 Unrealized —

IGV ISHARES TR 0.0%

Value $58,346 (+28.1%) Shares 644 (+13.2%) Est. Cost $83.01 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $51,384 (+32.8%) Shares 901 (+7.1%) Est. Cost $56.03 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $80,621 (-12.3%) Shares 1,518 (+1.2%) Est. Cost $58.04 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $32,649 (+50.9%) Shares 479 (+45.6%) Est. Cost $65.68 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $111K (+10.7%) Shares 6,014 (+3.0%) Est. Cost $17.70 Unrealized —

BLK BLACKROCK INC 0.1%

Value $968K (+1.1%) Shares 1,007 (+1.1%) Est. Cost $1009.00 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $45,050 (+24.1%) Shares 133 (+8.1%) Est. Cost $311.27 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $66,146 (+13.7%) Shares 564 (+5.6%) Est. Cost $130.53 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $21,857 (+35.1%) Shares 118 (+18.0%) Est. Cost $148.88 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $33,642 (+18.2%) Shares 391 (+501.5%) Est. Cost $148.04 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $387K (-0.8%) Shares 1,739 (+2.3%) Est. Cost $172.77 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $26,582 (+8.1%) Shares 320 (+6.7%) Est. Cost $72.40 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $28,604 (+7.1%) Shares 267 (+10.8%) Est. Cost $116.89 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $15,455 (+12.0%) Shares 351 (+3.8%) Est. Cost $41.51 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $21,044 (+5.3%) Shares 414 (+3.5%) Est. Cost $57.50 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $214K (+0.0%) Shares 1,062 (+3.7%) Est. Cost $230.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,465 (+31.6%)	$15.24M (+37.4%)	2.0%	$397.30	—	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	138,034 (+1.1%)	$29.37M (+12.0%)	3.9%	$182.07	—	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION	34,210 (+1.6%)	$6.845M (+16.5%)	0.9%	$109.42	—	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,260 (+9.4%)	$2.517M (+54.4%)	0.3%	$329.10	—	SPONSORED ADS	874039100
ASML	ASML HLDG NV	1,155 (+3.3%)	$2.298M (+55.6%)	0.3%	$1197.10	—	N Y REGISTRY SHS	N07059210
XOM	EXXON MOBIL CORP	26,353 (+1.2%)	$3.603M (-18.5%)	0.5%	$62.98	—	COM	30231G102
AFRM	AFFIRM HLDGS INC	18,944 (+7.2%)	$1.545M (+90.8%)	0.2%	$55.27	—	COM CL A	00827B106
V	VISA INC	14,118 (+1.9%)	$4.844M (+15.7%)	0.6%	$279.90	—	COM CL A	92826C839
AMZN	AMAZON COM INC	19,430 (+1.1%)	$4.631M (+15.7%)	0.6%	$147.80	—	COM	023135106
XLK	SELECT SECTOR SPDR TR	9,250 (+1.2%)	$1.762M (+45.0%)	0.2%	$139.31	—	ST STR TECHN ETF	81369Y803
IWF	ISHARES TR	28,464 (+300.0%)	$3.534M (+16.5%)	0.5%	$150.03	—	RUS 1000 GRW ETF	464287614
GRID	FIRST TR EXCHANGE-TRADED FD	11,655 (+9.4%)	$2.235M (+28.2%)	0.3%	$133.76	—	NASDQ CLN EDGE	33737A108
CDNS	CADENCE DESIGN SYSTEM INC	3,297 (+7.0%)	$1.237M (+44.6%)	0.2%	$318.48	—	COM	127387108
VOYG	VOYAGER TECHNOLOGIES INC	29,773 (+14.3%)	$960K (+57.6%)	0.1%	$30.30	—	COM CL A	92892B103
TSLA	TESLA INC	2,802 (+22.5%)	$1.179M (+38.6%)	0.2%	$257.88	—	COM	88160R101
VGT	VANGUARD WORLD FD	9,731 (+709.6%)	$1.163M (+38.7%)	0.2%	$159.36	—	INF TECH ETF	92204A702
CVX	CHEVRON CORPORATION	7,909 (+2.2%)	$1.311M (-18.1%)	0.2%	$147.22	—	COM	166764100
RDDT	REDDIT INC	6,186 (+1.3%)	$1.074M (+30.6%)	0.1%	$196.10	—	CL A	75734B100
KLAC	KLA CORP	2,334 (+650.5%)	$704K (+53.8%)	0.1%	$417.66	—	COM NEW	482480100
HD	HOME DEPOT INC	7,743 (+1.8%)	$2.731M (+9.2%)	0.4%	$335.71	—	COM	437076102
VO	VANGUARD INDEX FDS	21,572 (+302.2%)	$1.738M (+12.9%)	0.2%	$114.73	—	MID CAP ETF	922908629
NFLX	NETFLIX INC.	7,859 (+1.1%)	$561K (-24.9%)	0.1%	$101.66	—	COM	64110L106
DGRO	ISHARES TR	11,884 (+16.0%)	$901K (+25.2%)	0.1%	$56.45	—	CORE DIV GRWTH	46434V621
GEV	GE VERNOVA INC	552 (+2.2%)	$649K (+37.6%)	0.1%	$432.48	—	COM	36828A101
AHR	AMERICAN HEALTHCARE REIT INC	27,604 (+1.1%)	$1.446M (+11.7%)	0.2%	$47.44	—	COM SHS	398182303
FIGR	FIGURE TECHNOLOGY SOLUTIO	34,314 (+29.1%)	$1.054M (+16.8%)	0.1%	$45.16	—	COM CL A	349381103
ADI	ANALOG DEVICES INC	1,755 (+1.6%)	$697K (+26.8%)	0.1%	$161.20	—	COM	032654105
TLN	TALEN ENERGY CORP	1,737 (+4.0%)	$667K (+25.2%)	0.1%	$368.83	—	COM	87422Q109
TRV	TRAVELERS COMPANIES INC	2,848 (+1.6%)	$940K (+15.0%)	0.1%	$262.28	—	COM	89417E109
APH	AMPHENOL CORP	2,246 (+3.8%)	$397K (+44.7%)	0.1%	$87.76	—	CL A	032095101
LHX	L3HARRIS TECHNOLOGIES INC	2,249 (+1.6%)	$654K (-14.4%)	0.1%	$199.28	—	COM	502431109
AON	AON PLC	4,423 (+4.3%)	$1.467M (+7.1%)	0.2%	$292.62	—	SHS CL A	G0403H108
PGR	PROGRESSIVE CORP	2,353 (+10.3%)	$514K (+21.6%)	0.1%	$209.12	—	COM	743315103
COP	CONOCOPHILLIPS	3,481 (+2.4%)	$362K (-19.3%)	0.0%	$76.12	—	COM	20825C104
CIBR	FIRST TR EXCHANGE-TRADED FD	1,527 (+41.8%)	$137K (+103.2%)	0.0%	$79.79	—	NASDAQ CYB ETF	33734X846
ETN	EATON CORP PLC	899 (+2.3%)	$383K (+21.8%)	0.1%	$355.98	—	SHS	G29183103
XLV	SELECT SECTOR SPDR TR	4,781 (+1.6%)	$759K (+9.9%)	0.1%	$109.65	—	ST STR CARE ETF	81369Y209
MA	MASTERCARD INCORPORATED	3,031 (+1.3%)	$1.557M (+4.2%)	0.2%	$265.30	—	CL A	57636Q104
XAR	SPDR SERIES TRUST	590 (+34.1%)	$167K (+49.8%)	0.0%	$188.80	—	ST STR SP AERO	78464A631
C	CITIGROUP INC	1,907 (+1.7%)	$267K (+25.5%)	0.0%	$104.25	—	COM NEW	172967424
CSX	CSX CORP	6,293 (+2.9%)	$299K (+19.2%)	0.0%	$34.39	—	COM	126408103
ORLY	OREILLY AUTOMOTIVE INC	3,197 (+17.8%)	$294K (+17.6%)	0.0%	$92.15	—	COM	67103H107
CMCSA	COMCAST CORP NEW	11,620 (+2.0%)	$285K (-12.7%)	0.0%	$33.98	—	CL A	20030N101
IBIT	ISHARES BITCOIN TRUST ETF	9,440 (+2.0%)	$314K (-11.6%)	0.0%	$49.32	—	SHS BEN INT	46438F101
FAST	FASTENAL CO	5,592 (+8.9%)	$269K (+12.7%)	0.0%	$44.57	—	COM	311900104
MO	ALTRIA GROUP INC	4,039 (+2.0%)	$295K (+11.0%)	0.0%	$59.62	—	COM	02209S103
NSC	NORFOLK SOUTHN CORP	775 (+1.4%)	$244K (+11.2%)	0.0%	$255.35	—	COM	655844108
VHT	VANGUARD WORLD FD	102 (+277.8%)	$30,499 (+314.8%)	0.0%	$296.06	—	HEALTH CAR ETF	92204A504
NEE	NEXTERA ENERGY INC	9,013 (+2.8%)	$791K (-2.8%)	0.1%	$71.11	—	COM	65339F101
LIN	LINDE PLC	581 (+1.0%)	$302K (+5.8%)	0.0%	$460.61	—	SHS	G54950103
MBB	ISHARES TR	186 (+933.3%)	$17,581 (+928.7%)	0.0%	$94.59	—	MBS ETF	464288588
ORI	OLD REP INTL CORP	8,042 (+1.9%)	$329K (+4.5%)	0.0%	$41.56	—	COM	680223104
IGV	ISHARES TR	644 (+13.2%)	$58,346 (+28.1%)	0.0%	$83.01	—	EXPANDED TECH	464287515
CQQQ	INVESCO EXCH TRADED FD TR II	901 (+7.1%)	$51,384 (+32.8%)	0.0%	$56.03	—	CHINA TECHNLGY	46138E800
XLE	SELECT SECTOR SPDR TR	1,518 (+1.2%)	$80,621 (-12.3%)	0.0%	$58.04	—	ST STR ENERG ETF	81369Y506
NUKZ	EXCHANGE TRADED CONCEPTS TRU	479 (+45.6%)	$32,649 (+50.9%)	0.0%	$65.68	—	RANG NUCL RE ETF	301505475
QYLD	GLOBAL X FDS	6,014 (+3.0%)	$111K (+10.7%)	0.0%	$17.70	—	NASDAQ 100 COVER	37954Y483
BLK	BLACKROCK INC	1,007 (+1.1%)	$968K (+1.1%)	0.1%	$1009.00	—	COM	09290D101
VONE	VANGUARD SCOTTSDALE FDS	133 (+8.1%)	$45,050 (+24.1%)	0.0%	$311.27	—	VNG RUS1000IDX	92206C730
XLY	SELECT SECTOR SPDR TR	564 (+5.6%)	$66,146 (+13.7%)	0.0%	$130.53	—	ST STR DISCR ETF	81369Y407
XLI	SELECT SECTOR SPDR TR	118 (+18.0%)	$21,857 (+35.1%)	0.0%	$148.88	—	ST STR INDL ETF	81369Y704
VUG	VANGUARD INDEX FDS	391 (+501.5%)	$33,642 (+18.2%)	0.0%	$148.04	—	GROWTH ETF	922908736
WM	WASTE MGMT INC DEL	1,739 (+2.3%)	$387K (-0.8%)	0.1%	$172.77	—	COM	94106L109
XLP	SELECT SECTOR SPDR TR	320 (+6.7%)	$26,582 (+8.1%)	0.0%	$72.40	—	ST STR STAPL ETF	81369Y308
XLC	SELECT SECTOR SPDR TR	267 (+10.8%)	$28,604 (+7.1%)	0.0%	$116.89	—	ST STR SVC ETF	81369Y852
XLRE	SELECT SECTOR SPDR TR	351 (+3.8%)	$15,455 (+12.0%)	0.0%	$41.51	—	ST STR REAL ETF	81369Y860
XLB	SELECT SECTOR SPDR TR	414 (+3.5%)	$21,044 (+5.3%)	0.0%	$57.50	—	ST STR MATER ETF	81369Y100
TEL	TE CONNECTIVITY PLC	1,062 (+3.7%)	$214K (+0.0%)	0.0%	$230.21	—	ORD SHS	G87052109

Exited Positions (15)

HON HONEYWELL INTL INC 0.2%

Value $1.54M Shares 6,812 Est. Cost $192.30 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.2%

Value $1.347M Shares 16,477 Est. Cost $79.86 Unrealized —

INTU INTUIT 0.1%

Value $685K Shares 1,584 Est. Cost $582.57 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $300K Shares 440 Est. Cost $565.92 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $257K Shares 5,620 Est. Cost $23.82 Unrealized —

ADBE ADOBE INC 0.0%

Value $244K Shares 1,003 Est. Cost $381.98 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $220K Shares 2,851 Est. Cost $72.75 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $218K Shares 3,742 Est. Cost $57.06 Unrealized —

IGIB ISHARES TR 0.0%

Value $106K Shares 2,000 Est. Cost $53.88 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $13,588 Shares 199 Est. Cost $54.75 Unrealized —

SUSA ISHARES TR 0.0%

Value $1,321 Shares 10 Est. Cost $126.80 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $1,212 Shares 12 Est. Cost $98.23 Unrealized —

SUSL ISHARES TR 0.0%

Value $909 Shares 8 Est. Cost $108.38 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $199 Shares 8 Est. Cost $24.88 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $150 Shares 7 Est. Cost $21.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	6,812	$1.54M	0.2%	$192.30	—	—	438516106
NHI	NATIONAL HEALTH INVS INC	16,477	$1.347M	0.2%	$79.86	—	—	63633D104
INTU	INTUIT	1,584	$685K	0.1%	$582.57	—	—	461202103
NOC	NORTHROP GRUMMAN CORP	440	$300K	0.0%	$565.92	—	—	666807102
DD	DUPONT DE NEMOURS INC	5,620	$257K	0.0%	$23.82	—	—	26614N102
ADBE	ADOBE INC	1,003	$244K	0.0%	$381.98	—	—	00724F101
EMN	EASTMAN CHEM CO	2,851	$220K	0.0%	$72.75	—	—	277432100
MDLZ	MONDELEZ INTL INC	3,742	$218K	0.0%	$57.06	—	—	609207105
IGIB	ISHARES TR	2,000	$106K	0.0%	$53.88	—	—	464288638
RDVY	FIRST TR EXCHANGE TRADED FD	199	$13,588	0.0%	$54.75	—	—	33738R506
SUSA	ISHARES TR	10	$1,321	0.0%	$126.80	—	—	464288802
RWR	SPDR SERIES TRUST	12	$1,212	0.0%	$98.23	—	—	78464A607
SUSL	ISHARES TR	8	$909	0.0%	$108.38	—	—	46435U218
SCHR	SCHWAB STRATEGIC TR	8	$199	0.0%	$24.88	—	—	808524854
SCHH	SCHWAB STRATEGIC TR	7	$150	0.0%	$21.43	—	—	808524847

Decreased Positions (91)

IAU ISHARES GOLD TR 6.4%

Value $48.75M (-16.5%) Shares 645,613 (-2.5%) Est. Cost $35.51 Unrealized —

DELL DELL TECHNOLOGIES INC 1.4%

Value $10.35M (+130.4%) Shares 23,990 (-12.3%) Est. Cost $129.59 Unrealized —

AAPL APPLE INC 23.6%

Value $179M (+2.7%) Shares 619,638 (-9.9%) Est. Cost $115.90 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $1.39M (-60.8%) Shares 26,000 (-50.0%) Est. Cost $49.86 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 1.0%

Value $7.595M (-22.1%) Shares 251,740 (-8.5%) Est. Cost $14.39 Unrealized —

BUG GLOBAL X FDS 1.1%

Value $8.047M (+32.8%) Shares 210,707 (-12.7%) Est. Cost $28.79 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.5%

Value $19.13M (+10.2%) Shares 25,556 (-4.0%) Est. Cost $500.00 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 1.5%

Value $11.31M (+18.0%) Shares 200,992 (-3.1%) Est. Cost $44.35 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $5.44M (+28.3%) Shares 5,108 (-14.7%) Est. Cost $190.69 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $8.23M (+16.6%) Shares 23,029 (-6.1%) Est. Cost $126.30 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.1%

Value $8.194M (+14.3%) Shares 8,102 (-4.4%) Est. Cost $660.85 Unrealized —

BAC BANK OF AMER CORP 1.0%

Value $7.795M (+13.0%) Shares 136,809 (-3.3%) Est. Cost $42.94 Unrealized —

MUB ISHARES TR 0.7%

Value $5.067M (-14.5%) Shares 47,079 (-15.7%) Est. Cost $108.54 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $2.88M (+39.9%) Shares 24,522 (-7.6%) Est. Cost $43.64 Unrealized —

META META PLATFORMS INC 0.9%

Value $6.629M (-9.3%) Shares 11,769 (-7.9%) Est. Cost $617.83 Unrealized —

PEP PEPSICO INC 0.4%

Value $3.382M (-16.3%) Shares 24,979 (-4.0%) Est. Cost $115.90 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.14M (+92.8%) Shares 1,577 (-8.8%) Est. Cost $182.09 Unrealized —

IJR ISHARES TR 0.7%

Value $5.61M (+10.3%) Shares 37,825 (-7.6%) Est. Cost $105.71 Unrealized —

WMT WALMART INC 0.3%

Value $2.085M (-19.6%) Shares 18,407 (-11.6%) Est. Cost $57.43 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $3.222M (-13.1%) Shares 35,505 (-1.6%) Est. Cost $80.98 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $1.574M (+44.1%) Shares 2,400 (-15.8%) Est. Cost $208.67 Unrealized —

SHY ISHARES TR 0.7%

Value $5.565M (-7.5%) Shares 67,774 (-6.9%) Est. Cost $84.05 Unrealized —

IVV ISHARES TR 0.5%

Value $4.132M (+11.8%) Shares 5,517 (-2.5%) Est. Cost $442.28 Unrealized —

BCFN BARON ETF TR 1.4%

Value $10.31M (-3.4%) Shares 485,680 (-5.1%) Est. Cost $24.90 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $5.747M (+6.5%) Shares 17,558 (-4.3%) Est. Cost $181.32 Unrealized —

IJH ISHARES TR 0.5%

Value $3.59M (+10.0%) Shares 46,562 (-3.7%) Est. Cost $85.68 Unrealized —

MBSF VALUED ADVISERS TR 0.8%

Value $6.466M (-4.0%) Shares 251,828 (-4.7%) Est. Cost $25.48 Unrealized —

ORCL ORACLE CORP 0.3%

Value $2.068M (-11.2%) Shares 14,111 (-10.9%) Est. Cost $57.17 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $2.677M (-8.8%) Shares 17,672 (-3.8%) Est. Cost $131.76 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $2.123M (+13.4%) Shares 25,915 (-1.9%) Est. Cost $47.13 Unrealized —

IDRV ISHARES TR 0.2%

Value $1.5M (-14.2%) Shares 39,361 (-13.2%) Est. Cost $36.12 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.0%

Value $7.421M (+3.4%) Shares 46,961 (-3.1%) Est. Cost $94.70 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.21M (-15.9%) Shares 4,478 (-3.3%) Est. Cost $263.38 Unrealized —

MMM 3M CO 0.3%

Value $2.336M (+10.1%) Shares 14,430 (-1.2%) Est. Cost $136.34 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $12.5M (-1.4%) Shares 33,518 (-2.2%) Est. Cost $254.86 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $643K (+35.4%) Shares 3,481 (-5.6%) Est. Cost $116.66 Unrealized —

XBI SPDR SERIES TRUST 0.3%

Value $1.973M (+8.6%) Shares 12,470 (-12.3%) Est. Cost $97.38 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value $2.179M (-6.3%) Shares 2,228 (-14.3%) Est. Cost $379.36 Unrealized —

SO SOUTHERN CO 0.4%

Value $2.826M (-4.9%) Shares 29,522 (-4.1%) Est. Cost $50.83 Unrealized —

IWC ISHARES TR 0.1%

Value $402K (-25.8%) Shares 2,011 (-40.8%) Est. Cost $112.66 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $67,103 (-67.6%) Shares 1,480 (-67.2%) Est. Cost $48.43 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.04M (-11.4%) Shares 5,482 (-10.0%) Est. Cost $134.06 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $209K (-38.5%) Shares 5,222 (-24.3%) Est. Cost $37.20 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $452K (+39.5%) Shares 2,769 (-1.4%) Est. Cost $84.91 Unrealized —

GE GE AEROSPACE 0.1%

Value $547K (+29.0%) Shares 1,463 (-1.9%) Est. Cost $178.14 Unrealized —

KO COCA COLA CO 0.3%

Value $2.509M (+5.0%) Shares 30,677 (-1.7%) Est. Cost $54.07 Unrealized —

HYDR GLOBAL X FDS 0.0%

Value $321K (-26.3%) Shares 6,000 (-50.0%) Est. Cost $36.24 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value $2.909M (+3.8%) Shares 25,773 (-4.9%) Est. Cost $101.13 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $994K (+12.0%) Shares 3,536 (-3.5%) Est. Cost $123.36 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $473K (-17.6%) Shares 11,178 (-2.3%) Est. Cost $40.38 Unrealized —

IEMG ISHARES INC 0.1%

Value $653K (+17.5%) Shares 7,879 (-1.1%) Est. Cost $59.38 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $324K (-22.6%) Shares 1,698 (-23.0%) Est. Cost $195.89 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $3.681M (-2.3%) Shares 25,105 (-3.8%) Est. Cost $102.23 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $905K (-8.4%) Shares 1,804 (-10.2%) Est. Cost $449.90 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $347K (-18.9%) Shares 8,937 (-2.1%) Est. Cost $77.38 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $287K (-19.8%) Shares 1,735 (-48.0%) Est. Cost $107.30 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $606K (-10.2%) Shares 11,308 (-17.3%) Est. Cost $33.07 Unrealized —

DGS WISDOMTREE TR 0.1%

Value $716K (-8.8%) Shares 11,063 (-15.3%) Est. Cost $43.99 Unrealized —

PSX PHILLIPS 66 0.0%

Value $237K (-21.6%) Shares 1,403 (-15.4%) Est. Cost $126.39 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $1.14M (+5.4%) Shares 16,001 (-5.2%) Est. Cost $51.48 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $282K (-17.2%) Shares 6,895 (-1.2%) Est. Cost $49.88 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $274K (-16.4%) Shares 3,465 (-16.2%) Est. Cost $81.16 Unrealized —

IPAY AMPLIFY ETF TR 0.3%

Value $2.029M (+2.6%) Shares 44,004 (-4.7%) Est. Cost $52.78 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $519K (-8.2%) Shares 5,625 (-6.5%) Est. Cost $78.68 Unrealized —

IEFA ISHARES TR 0.4%

Value $2.886M (-1.5%) Shares 29,881 (-7.7%) Est. Cost $70.39 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $771K (-5.2%) Shares 7,947 (-5.8%) Est. Cost $120.87 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $406K (-9.1%) Shares 7,147 (-25.0%) Est. Cost $32.56 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $328K (+13.5%) Shares 246 (-1.2%) Est. Cost $887.15 Unrealized —

ACR ACRES COMMERCIAL REALTY CORP 0.0%

Value $356K (-9.7%) Shares 20,000 (-2.0%) Est. Cost $14.63 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $561K (-6.4%) Shares 1,776 (-2.3%) Est. Cost $237.37 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $367K (+11.5%) Shares 5,236 (-4.5%) Est. Cost $63.11 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $587K (+6.6%) Shares 3,221 (-2.5%) Est. Cost $175.91 Unrealized —

AMGN AMGEN INC 0.2%

Value $1.182M (-2.7%) Shares 3,264 (-5.4%) Est. Cost $240.37 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $411K (-5.0%) Shares 4,175 (-11.0%) Est. Cost $87.57 Unrealized —

VLUE ISHARES TR 0.0%

Value $135K (+18.6%) Shares 675 (-15.6%) Est. Cost $101.25 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $223K (+10.2%) Shares 187 (-1.6%) Est. Cost $2118.34 Unrealized —

WSO WATSCO INC 0.0%

Value $230K (+8.8%) Shares 553 (-5.0%) Est. Cost $392.19 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $212K (-6.4%) Shares 1,284 (-2.3%) Est. Cost $174.80 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $417K (-3.2%) Shares 8,366 (-10.7%) Est. Cost $40.62 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.4%

Value $3.411M (-0.4%) Shares 13,854 (-15.8%) Est. Cost $135.38 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $299K (-3.9%) Shares 5,521 (-4.0%) Est. Cost $48.57 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $237K (+5.3%) Shares 688 (-2.0%) Est. Cost $334.54 Unrealized —

IJS ISHARES TR 0.0%

Value $105K (+10.8%) Shares 768 (-4.0%) Est. Cost $113.72 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $360K (-2.5%) Shares 4,622 (-1.8%) Est. Cost $75.88 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $200K (-4.0%) Shares 1,716 (-4.8%) Est. Cost $109.91 Unrealized —

AGG ISHARES TR 0.0%

Value $96,308 (-5.2%) Shares 973 (-4.9%) Est. Cost $98.00 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $225K (-1.3%) Shares 768 (-2.2%) Est. Cost $271.49 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $326K (-0.5%) Shares 2,840 (-2.7%) Est. Cost $97.37 Unrealized —

EEM ISHARES TR 0.0%

Value $22,233 (+4.4%) Shares 325 (-13.3%) Est. Cost $45.59 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $223K (+0.0%) Shares 938 (-1.7%) Est. Cost $251.07 Unrealized —

KCCA KRANESHARES TRUST 0.0%

Value $264K (-0.0%) Shares 15,550 (-12.9%) Est. Cost $18.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	645,613 (-2.5%)	$48.75M (-16.5%)	6.4%	$35.51	—	ISHARES NEW	464285204
DELL	DELL TECHNOLOGIES INC	23,990 (-12.3%)	$10.35M (+130.4%)	1.4%	$129.59	—	CL C	24703L202
AAPL	APPLE INC	619,638 (-9.9%)	$179M (+2.7%)	23.6%	$115.90	—	COM	037833100
SLV	ISHARES SILVER TR	26,000 (-50.0%)	$1.39M (-60.8%)	0.2%	$49.86	—	ISHARES	46428Q109
PHYS	SPROTT ASSET MANAGEMENT LP	251,740 (-8.5%)	$7.595M (-22.1%)	1.0%	$14.39	—	PHYSICAL GOLD TR	85207H104
BUG	GLOBAL X FDS	210,707 (-12.7%)	$8.047M (+32.8%)	1.1%	$28.79	—	CYBRSCURTY ETF	37954Y384
SPY	STATE STR SPDR S&P 500 ETF T	25,556 (-4.0%)	$19.13M (+10.2%)	2.5%	$500.00	—	TR UNIT	78462F103
ROBT	FIRST TR EXCHANGE TRADED FD	200,992 (-3.1%)	$11.31M (+18.0%)	1.5%	$44.35	—	NASDQ ARTFCIAL	33738R720
CAT	CATERPILLAR INC	5,108 (-14.7%)	$5.44M (+28.3%)	0.7%	$190.69	—	COM	149123101
GOOGL	ALPHABET INC	23,029 (-6.1%)	$8.23M (+16.6%)	1.1%	$126.30	—	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	8,102 (-4.4%)	$8.194M (+14.3%)	1.1%	$660.85	—	COM	38141G104
BAC	BANK OF AMER CORP	136,809 (-3.3%)	$7.795M (+13.0%)	1.0%	$42.94	—	COM	060505104
MUB	ISHARES TR	47,079 (-15.7%)	$5.067M (-14.5%)	0.7%	$108.54	—	NATIONAL MUN ETF	464288414
CSCO	CISCO SYS INC	24,522 (-7.6%)	$2.88M (+39.9%)	0.4%	$43.64	—	COM	17275R102
META	META PLATFORMS INC	11,769 (-7.9%)	$6.629M (-9.3%)	0.9%	$617.83	—	CL A	30303M102
PEP	PEPSICO INC	24,979 (-4.0%)	$3.382M (-16.3%)	0.4%	$115.90	—	COM	713448108
AMAT	APPLIED MATLS INC	1,577 (-8.8%)	$1.14M (+92.8%)	0.1%	$182.09	—	COM	038222105
IJR	ISHARES TR	37,825 (-7.6%)	$5.61M (+10.3%)	0.7%	$105.71	—	CORE S&P SCP ETF	464287804
WMT	WALMART INC	18,407 (-11.6%)	$2.085M (-19.6%)	0.3%	$57.43	—	COM	931142103
ABT	ABBOTT LABORATORIES	35,505 (-1.6%)	$3.222M (-13.1%)	0.4%	$80.98	—	COM	002824100
SMH	VANECK ETF TRUST	2,400 (-15.8%)	$1.574M (+44.1%)	0.2%	$208.67	—	SEMICONDUCTR ETF	92189F676
SHY	ISHARES TR	67,774 (-6.9%)	$5.565M (-7.5%)	0.7%	$84.05	—	1 3 YR TREAS BD	464287457
IVV	ISHARES TR	5,517 (-2.5%)	$4.132M (+11.8%)	0.5%	$442.28	—	CORE S&P500 ETF	464287200
BCFN	BARON ETF TR	485,680 (-5.1%)	$10.31M (-3.4%)	1.4%	$24.90	—	FINANCIALS ETF	06829D404
JPM	JPMORGAN CHASE & CO	17,558 (-4.3%)	$5.747M (+6.5%)	0.8%	$181.32	—	COM	46625H100
IJH	ISHARES TR	46,562 (-3.7%)	$3.59M (+10.0%)	0.5%	$85.68	—	CORE S&P MCP ETF	464287507
MBSF	VALUED ADVISERS TR	251,828 (-4.7%)	$6.466M (-4.0%)	0.8%	$25.48	—	REGAN FLTG RATE	92046L338
ORCL	ORACLE CORP	14,111 (-10.9%)	$2.068M (-11.2%)	0.3%	$57.17	—	COM	68389X105
TJX	TJX COS INC NEW	17,672 (-3.8%)	$2.677M (-8.8%)	0.4%	$131.76	—	COM	872540109
DFUS	DIMENSIONAL ETF TRUST	25,915 (-1.9%)	$2.123M (+13.4%)	0.3%	$47.13	—	US EQUI MARK ETF	25434V401
IDRV	ISHARES TR	39,361 (-13.2%)	$1.5M (-14.2%)	0.2%	$36.12	—	SELF DRIVNG EV	46435U366
VYM	VANGUARD WHITEHALL FDS	46,961 (-3.1%)	$7.421M (+3.4%)	1.0%	$94.70	—	HIGH DIV YLD	921946406
MCD	MCDONALDS CORP	4,478 (-3.3%)	$1.21M (-15.9%)	0.2%	$263.38	—	COM	580135101
MMM	3M CO	14,430 (-1.2%)	$2.336M (+10.1%)	0.3%	$136.34	—	COM	88579Y101
MSFT	MICROSOFT CORP	33,518 (-2.2%)	$12.5M (-1.4%)	1.6%	$254.86	—	COM	594918104
QCOM	QUALCOMM INC	3,481 (-5.6%)	$643K (+35.4%)	0.1%	$116.66	—	COM	747525103
XBI	SPDR SERIES TRUST	12,470 (-12.3%)	$1.973M (+8.6%)	0.3%	$97.38	—	ST STR SP BIOT	78464A870
PH	PARKER-HANNIFIN CORP	2,228 (-14.3%)	$2.179M (-6.3%)	0.3%	$379.36	—	COM	701094104
SO	SOUTHERN CO	29,522 (-4.1%)	$2.826M (-4.9%)	0.4%	$50.83	—	COM	842587107
IWC	ISHARES TR	2,011 (-40.8%)	$402K (-25.8%)	0.1%	$112.66	—	MICRO-CAP ETF	464288869
XLU	SELECT SECTOR SPDR TR	1,480 (-67.2%)	$67,103 (-67.6%)	0.0%	$48.43	—	ST STR UTIL ETF	81369Y886
RTX	RTX CORPORATION	5,482 (-10.0%)	$1.04M (-11.4%)	0.1%	$134.06	—	COM	75513E101
CNQ	CANADIAN NAT RES LTD MED TER	5,222 (-24.3%)	$209K (-38.5%)	0.0%	$37.20	—	COM	136385101
Q	QNITY ELECTRONICS INC	2,769 (-1.4%)	$452K (+39.5%)	0.1%	$84.91	—	COMMON STOCK	74743L100
GE	GE AEROSPACE	1,463 (-1.9%)	$547K (+29.0%)	0.1%	$178.14	—	COM NEW	369604301
KO	COCA COLA CO	30,677 (-1.7%)	$2.509M (+5.0%)	0.3%	$54.07	—	COM	191216100
HYDR	GLOBAL X FDS	6,000 (-50.0%)	$321K (-26.3%)	0.0%	$36.24	—	GBL X HYDROGEN	37960A420
XMHQ	INVESCO EXCHANGE TRADED FD T	25,773 (-4.9%)	$2.909M (+3.8%)	0.4%	$101.13	—	S&P MDCP QUALITY	46137V472
IBM	INTERNATIONAL BUSINESS MACHS	3,536 (-3.5%)	$994K (+12.0%)	0.1%	$123.36	—	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	11,178 (-2.3%)	$473K (-17.6%)	0.1%	$40.38	—	COM	92343V104
IEMG	ISHARES INC	7,879 (-1.1%)	$653K (+17.5%)	0.1%	$59.38	—	CORE MSCI EMKT	46434G103
DHR	DANAHER CORP DEL	1,698 (-23.0%)	$324K (-22.6%)	0.0%	$195.89	—	COM	235851102
PG	PROCTER & GAMBLE CO	25,105 (-3.8%)	$3.681M (-2.3%)	0.5%	$102.23	—	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	1,804 (-10.2%)	$905K (-8.4%)	0.1%	$449.90	—	COM	883556102
FIS	FIDELITY NATL INFORMATION SV	8,937 (-2.1%)	$347K (-18.9%)	0.0%	$77.38	—	COM	31620M106
QTUM	ETF SER SOLUTIONS	1,735 (-48.0%)	$287K (-19.8%)	0.0%	$107.30	—	DEFIA QUANT ETF	26922A420
XLF	SELECT SECTOR SPDR TR	11,308 (-17.3%)	$606K (-10.2%)	0.1%	$33.07	—	ST STR FINL ETF	81369Y605
DGS	WISDOMTREE TR	11,063 (-15.3%)	$716K (-8.8%)	0.1%	$43.99	—	EMG MKTS SMCAP	97717W281
PSX	PHILLIPS 66	1,403 (-15.4%)	$237K (-21.6%)	0.0%	$126.39	—	COM	718546104
VEA	VANGUARD TAX-MANAGED FDS	16,001 (-5.2%)	$1.14M (+5.4%)	0.1%	$51.48	—	VAN FTSE DEV MKT	921943858
YUMC	YUM CHINA HLDGS INC	6,895 (-1.2%)	$282K (-17.2%)	0.0%	$49.88	—	COM	98850P109
VCSH	VANGUARD SCOTTSDALE FDS	3,465 (-16.2%)	$274K (-16.4%)	0.0%	$81.16	—	SHRT TRM CORP BD	92206C409
IPAY	AMPLIFY ETF TR	44,004 (-4.7%)	$2.029M (+2.6%)	0.3%	$52.78	—	AMPLIFY DGTL PAY	032108656
SCHW	SCHWAB CHARLES CORP	5,625 (-6.5%)	$519K (-8.2%)	0.1%	$78.68	—	COM	808513105
IEFA	ISHARES TR	29,881 (-7.7%)	$2.886M (-1.5%)	0.4%	$70.39	—	CORE MSCI EAFE	46432F842
DIS	DISNEY WALT CO	7,947 (-5.8%)	$771K (-5.2%)	0.1%	$120.87	—	COM	254687106
FITB	FIFTH THIRD BANCORP	7,147 (-25.0%)	$406K (-9.1%)	0.1%	$32.56	—	COM	316773100
TDG	TRANSDIGM GROUP INC	246 (-1.2%)	$328K (+13.5%)	0.0%	$887.15	—	COM	893641100
ACR	ACRES COMMERCIAL REALTY CORP	20,000 (-2.0%)	$356K (-9.7%)	0.0%	$14.63	—	COM NEW	00489Q102
SYK	STRYKER CORPORATION	1,776 (-2.3%)	$561K (-6.4%)	0.1%	$237.37	—	COM	863667101
CFG	CITIZENS FINL GROUP INC	5,236 (-4.5%)	$367K (+11.5%)	0.0%	$63.11	—	COM	174610105
PM	PHILIP MORRIS INTL INC	3,221 (-2.5%)	$587K (+6.6%)	0.1%	$175.91	—	COM	718172109
AMGN	AMGEN INC	3,264 (-5.4%)	$1.182M (-2.7%)	0.2%	$240.37	—	COM	031162100
PAYX	PAYCHEX INC	4,175 (-11.0%)	$411K (-5.0%)	0.1%	$87.57	—	COM	704326107
VLUE	ISHARES TR	675 (-15.6%)	$135K (+18.6%)	0.0%	$101.25	—	MSCI USA VALUE	46432F388
FICO	FAIR ISAAC CORP	187 (-1.6%)	$223K (+10.2%)	0.0%	$2118.34	—	COM	303250104
WSO	WATSCO INC	553 (-5.0%)	$230K (+8.8%)	0.0%	$392.19	—	COM	942622200
AMT	AMERICAN TOWER CORP	1,284 (-2.3%)	$212K (-6.4%)	0.0%	$174.80	—	COM	03027X100
TFC	TRUIST FINL CORP	8,366 (-10.7%)	$417K (-3.2%)	0.1%	$40.62	—	COM	89832Q109
PNC	PNC FINL SVCS GROUP INC	13,854 (-15.8%)	$3.411M (-0.4%)	0.4%	$135.38	—	COM	693475105
ENB	ENBRIDGE INC	5,521 (-4.0%)	$299K (-3.9%)	0.0%	$48.57	—	COM	29250N105
SHW	SHERWIN WILLIAMS CO	688 (-2.0%)	$237K (+5.3%)	0.0%	$334.54	—	COM	824348106
IJS	ISHARES TR	768 (-4.0%)	$105K (+10.8%)	0.0%	$113.72	—	SP SMCP600VL ETF	464287879
BSV	VANGUARD BD INDEX FDS	4,622 (-1.8%)	$360K (-2.5%)	0.0%	$75.88	—	SHORT TRM BOND	921937827
WEC	WEC ENERGY GROUP INC	1,716 (-4.8%)	$200K (-4.0%)	0.0%	$109.91	—	COM	92939U106
AGG	ISHARES TR	973 (-4.9%)	$96,308 (-5.2%)	0.0%	$98.00	—	CORE US AGGBD ET	464287226
APD	AIR PRODUCTS AND CHEMICALS I	768 (-2.2%)	$225K (-1.3%)	0.0%	$271.49	—	COM	009158106
ETR	ENTERGY CORP NEW	2,840 (-2.7%)	$326K (-0.5%)	0.0%	$97.37	—	COM	29364G103
EEM	ISHARES TR	325 (-13.3%)	$22,233 (+4.4%)	0.0%	$45.59	—	MSCI EMG MKT ETF	464287234
FERG	FERGUSON ENTERPRISES INC	938 (-1.7%)	$223K (+0.0%)	0.0%	$251.07	—	COMMON STOCK NEW	31488V107
KCCA	KRANESHARES TRUST	15,550 (-12.9%)	$264K (-0.0%)	0.0%	$18.74	—	CALIFORNIA CARB	500767553

Unchanged Positions (151)

ROBO EXCHANGE TRADED CONCEPTS TRU 2.3%

Value $17.31M Shares 202,125 Est. Cost $46.48 Unrealized —

VV VANGUARD INDEX FDS 2.1%

Value $16.16M Shares 46,994 Est. Cost $166.41 Unrealized —

GOOG ALPHABET INC 1.1%

Value $8.184M Shares 23,162 Est. Cost $125.41 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $5.935M Shares 4,948 Est. Cost $485.39 Unrealized —

ABBV ABBVIE INC 1.2%

Value $9.331M Shares 37,080 Est. Cost $105.27 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.5%

Value $4.084M Shares 63,325 Est. Cost $41.61 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $2.12M Shares 4,890 Est. Cost $74.98 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $6.54M Shares 9,522 Est. Cost $430.23 Unrealized —

INTC INTEL CORP 0.2%

Value $1.156M Shares 8,280 Est. Cost $38.07 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $5.335M Shares 14,418 Est. Cost $247.32 Unrealized —

AVGO BROADCOM INC 0.5%

Value $3.841M Shares 10,168 Est. Cost $190.52 Unrealized —

FTAI FTAI AVIATION LTD 0.8%

Value $5.786M Shares 21,387 Est. Cost $15.67 Unrealized —

VNQ VANGUARD INDEX FDS 0.8%

Value $6.311M Shares 65,448 Est. Cost $85.50 Unrealized —

EFX EQUIFAX INC 0.5%

Value $3.718M Shares 23,426 Est. Cost $166.92 Unrealized —

MRK MERCK & CO INC 1.0%

Value $7.819M Shares 60,446 Est. Cost $72.48 Unrealized —

XSD SPDR SERIES TRUST 0.1%

Value $1.029M Shares 1,650 Est. Cost $196.01 Unrealized —

XVV ISHARES TR 0.4%

Value $3.192M Shares 56,201 Est. Cost $30.69 Unrealized —

XNTK SPDR SERIES TRUST 0.1%

Value $1.056M Shares 2,702 Est. Cost $136.60 Unrealized —

MYFW FIRST WESTN FINL INC 0.2%

Value $1.455M Shares 45,316 Est. Cost $20.45 Unrealized —

XJR ISHARES TR 0.2%

Value $1.688M Shares 32,000 Est. Cost $38.82 Unrealized —

UNP UNION PAC CORP 0.3%

Value $2.647M Shares 9,733 Est. Cost $160.05 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $3.065M Shares 13,583 Est. Cost $178.12 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $1.084M Shares 3,237 Est. Cost $199.85 Unrealized —

XJH ISHARES TR 0.2%

Value $1.63M Shares 31,248 Est. Cost $33.55 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $966K Shares 1,310 Est. Cost $406.47 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $2.658M Shares 18,569 Est. Cost $86.52 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $1.604M Shares 6,710 Est. Cost $94.55 Unrealized —

ARKK ARK ETF TR 0.2%

Value $1.253M Shares 15,500 Est. Cost $39.67 Unrealized —

IBB ISHARES TR 0.2%

Value $1.655M Shares 8,704 Est. Cost $134.43 Unrealized —

AFL AFLAC INC 0.4%

Value $2.857M Shares 24,363 Est. Cost $41.56 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $1.082M Shares 13,626 Est. Cost $61.89 Unrealized —

BMO BANK MONTREAL MEDIUM 0.1%

Value $770K Shares 4,360 Est. Cost $80.90 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $1.281M Shares 4,226 Est. Cost $169.39 Unrealized —

IWM ISHARES TR 0.1%

Value $949K Shares 3,158 Est. Cost $185.09 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $5.331M Shares 20,990 Est. Cost $135.79 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.602M Shares 6,771 Est. Cost $127.88 Unrealized —

EFA ISHARES TR 0.3%

Value $2.21M Shares 21,271 Est. Cost $72.52 Unrealized —

MS MORGAN STANLEY 0.1%

Value $654K Shares 3,128 Est. Cost $148.75 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $700K Shares 5,077 Est. Cost $127.12 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $811K Shares 22,005 Est. Cost $45.33 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.3%

Value $2.024M Shares 17,104 Est. Cost $140.75 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $451K Shares 910 Est. Cost $375.21 Unrealized —

ITOT ISHARES TR 0.1%

Value $932K Shares 5,673 Est. Cost $145.15 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $959K Shares 27,546 Est. Cost $44.17 Unrealized —

EOG EOG RES INC 0.1%

Value $919K Shares 7,084 Est. Cost $117.95 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.235M Shares 37,200 Est. Cost $43.87 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $1.002M Shares 36,188 Est. Cost $29.81 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $587K Shares 1,152 Est. Cost $362.14 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $539K Shares 1,464 Est. Cost $158.62 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.379M Shares 1,474 Est. Cost $587.69 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $496K Shares 5,500 Est. Cost $52.79 Unrealized —

IJK ISHARES TR 0.1%

Value $549K Shares 4,674 Est. Cost $91.93 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.127M Shares 12,727 Est. Cost $71.58 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $294K Shares 9,791 Est. Cost $20.75 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.1%

Value $1.041M Shares 224,248 Est. Cost $2.84 Unrealized —

IWD ISHARES TR 0.1%

Value $624K Shares 2,573 Est. Cost $177.36 Unrealized —

PFE PFIZER INC 0.1%

Value $417K Shares 17,312 Est. Cost $26.69 Unrealized —

IXUS ISHARES TR 0.1%

Value $755K Shares 7,908 Est. Cost $81.43 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $659K Shares 8,349 Est. Cost $76.93 Unrealized —

ICLN ISHARES TR 0.1%

Value $598K Shares 29,177 Est. Cost $20.30 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.826M Shares 14,429 Est. Cost $82.79 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $367K Shares 1,492 Est. Cost $188.74 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $853K Shares 9,308 Est. Cost $77.80 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $294K Shares 8,148 Est. Cost $38.37 Unrealized —

IWV ISHARES TR 0.1%

Value $429K Shares 1,005 Est. Cost $235.41 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $674K Shares 7,050 Est. Cost $65.88 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $340K Shares 23,029 Est. Cost $11.77 Unrealized —

LOW LOWES COS INC 0.1%

Value $824K Shares 3,736 Est. Cost $226.65 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $397K Shares 3,575 Est. Cost $114.88 Unrealized —

IWR ISHARES TR 0.0%

Value $369K Shares 3,347 Est. Cost $85.67 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $500K Shares 1,143 Est. Cost $294.14 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $281K Shares 1,510 Est. Cost $125.08 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $1.328M Shares 16,075 Est. Cost $63.24 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $42,680 Shares 100,000 Est. Cost $1.62 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $314K Shares 600 Est. Cost $333.48 Unrealized —

ITA ISHARES TR 0.0%

Value $315K Shares 1,299 Est. Cost $116.56 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $585K Shares 10,147 Est. Cost $46.80 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $692527.00 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $1.085M Shares 6,787 Est. Cost $97.81 Unrealized —

EMXF ISHARES TR 0.0%

Value $167K Shares 2,877 Est. Cost $43.05 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $217K Shares 7,505 Est. Cost $31.13 Unrealized —

IYW ISHARES TR 0.0%

Value $101K Shares 400 Est. Cost $140.44 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $313K Shares 5,245 Est. Cost $46.34 Unrealized —

CELU CELULARITY INC 0.0%

Value $20,927 Shares 35,000 Est. Cost $2.39 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $95,142 Shares 438 Est. Cost $157.36 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $375K Shares 1,899 Est. Cost $128.77 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $241K Shares 1,646 Est. Cost $126.06 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $67,923 Shares 735 Est. Cost $56.39 Unrealized —

DMXF ISHARES TR 0.0%

Value $212K Shares 2,500 Est. Cost $56.26 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $227K Shares 1,040 Est. Cost $138.75 Unrealized —

BA BOEING CO 0.0%

Value $279K Shares 1,287 Est. Cost $220.45 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $265K Shares 1,250 Est. Cost $161.93 Unrealized —

EWJ ISHARES INC 0.0%

Value $223K Shares 2,390 Est. Cost $72.28 Unrealized —

IWP ISHARES TR 0.0%

Value $162K Shares 1,104 Est. Cost $123.31 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $355K Shares 1,547 Est. Cost $85.15 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $256K Shares 7,000 Est. Cost $35.57 Unrealized —

SCZ ISHARES TR 0.1%

Value $384K Shares 4,665 Est. Cost $65.58 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $233K Shares 2,336 Est. Cost $96.71 Unrealized —

USRT ISHARES TR 0.0%

Value $153K Shares 2,306 Est. Cost $58.54 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $212K Shares 6,100 Est. Cost $40.23 Unrealized —

DVY ISHARES TR 0.1%

Value $401K Shares 2,567 Est. Cost $107.92 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $343K Shares 841 Est. Cost $370.26 Unrealized —

IVE ISHARES TR 0.0%

Value $172K Shares 756 Est. Cost $197.17 Unrealized —

IHI ISHARES TR 0.0%

Value $133K Shares 2,700 Est. Cost $67.42 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $451K Shares 6,025 Est. Cost $51.82 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $92,544 Shares 1,105 Est. Cost $73.56 Unrealized —

ICF ISHARES TR 0.0%

Value $94,682 Shares 1,400 Est. Cost $55.62 Unrealized —

SOXX ISHARES TR 0.0%

Value $16,019 Shares 25 Est. Cost $225.92 Unrealized —

IWN ISHARES TR 0.0%

Value $51,540 Shares 233 Est. Cost $139.36 Unrealized —

BX BLACKSTONE INC 0.0%

Value $228K Shares 1,935 Est. Cost $138.59 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $65,262 Shares 3,226 Est. Cost $15.18 Unrealized —

IGM ISHARES TR 0.0%

Value $22,574 Shares 138 Est. Cost $90.67 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $50,695 Shares 323 Est. Cost $119.70 Unrealized —

IWS ISHARES TR 0.0%

Value $51,026 Shares 310 Est. Cost $115.78 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $243K Shares 2,198 Est. Cost $103.69 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $105K Shares 690 Est. Cost $121.44 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $27,902 Shares 629 Est. Cost $27.15 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $19,306 Shares 159 Est. Cost $99.52 Unrealized —

CTVA CORTEVA INC 0.0%

Value $286K Shares 3,379 Est. Cost $61.25 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $15,309 Shares 132 Est. Cost $124.20 Unrealized —

REET ISHARES TR 0.0%

Value $23,477 Shares 850 Est. Cost $23.25 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $16,631 Shares 136 Est. Cost $113.62 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $17,934 Shares 139 Est. Cost $114.68 Unrealized —

TLT ISHARES TR 0.1%

Value $570K Shares 6,593 Est. Cost $91.14 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $406K Shares 1,801 Est. Cost $161.14 Unrealized —

IWO ISHARES TR 0.0%

Value $7,879 Shares 20 Est. Cost $270.80 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $10,451 Shares 29 Est. Cost $298.37 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $37,994 Shares 550 Est. Cost $42.48 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.1%

Value $647K Shares 3,212 Est. Cost $205.58 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $30,886 Shares 974 Est. Cost $30.86 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $14,025 Shares 340 Est. Cost $26.95 Unrealized —

ILF ISHARES TR 0.0%

Value $10,125 Shares 300 Est. Cost $25.25 Unrealized —

TIP ISHARES TR 0.0%

Value $53,621 Shares 490 Est. Cost $108.12 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $6,633 Shares 100 Est. Cost $50.00 Unrealized —

CMF ISHARES TR 0.0%

Value $14,236 Shares 247 Est. Cost $57.46 Unrealized —

TLH ISHARES TR 0.0%

Value $78,775 Shares 785 Est. Cost $109.33 Unrealized —

IEI ISHARES TR 0.0%

Value $23,490 Shares 200 Est. Cost $119.09 Unrealized —

SUB ISHARES TR 0.1%

Value $498K Shares 4,680 Est. Cost $106.78 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $41,477 Shares 565 Est. Cost $72.31 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $626 Shares 10 Est. Cost $36.40 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $53,941 Shares 1,700 Est. Cost $29.82 Unrealized —

IBDT ISHARES TR 0.0%

Value $16,413 Shares 650 Est. Cost $24.77 Unrealized —

ARKW ARK ETF TR 0.0%

Value $290 Shares 2 Est. Cost $54.18 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $856 Shares 20 Est. Cost $34.80 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $1,608 Shares 55 Est. Cost $28.57 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $7,796 Shares 233 Est. Cost $33.89 Unrealized —

LQD ISHARES TR 0.0%

Value $20,723 Shares 190 Est. Cost $106.84 Unrealized —

BJK VANECK ETF TRUST 0.0%

Value $185 Shares 5 Est. Cost — Unrealized —

AWAY AMPLIFY ETF TR 0.0%

Value $91 Shares 5 Est. Cost $20.40 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $2,434 Shares 52 Est. Cost $46.96 Unrealized —

KARS KRANESHARES TRUST 0.0%

Value $158 Shares 5 Est. Cost $21.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROBO	EXCHANGE TRADED CONCEPTS TRU	202,125	$17.31M	2.3%	$46.48	—	ROBO GLB ETF	301505707
VV	VANGUARD INDEX FDS	46,994	$16.16M	2.1%	$166.41	—	LARGE CAP ETF	922908637
GOOG	ALPHABET INC	23,162	$8.184M	1.1%	$125.41	—	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	4,948	$5.935M	0.8%	$485.39	—	COM	532457108
ABBV	ABBVIE INC	37,080	$9.331M	1.2%	$105.27	—	COM	00287Y109
RSPT	INVESCO EXCHANGE TRADED FD T	63,325	$4.084M	0.5%	$41.61	—	S&P500 EQL TEC	46137V282
LRCX	LAM RESEARCH CORP	4,890	$2.12M	0.3%	$74.98	—	COM NEW	512807306
VOO	VANGUARD INDEX FDS	9,522	$6.54M	0.9%	$430.23	—	S&P 500 ETF SHS	922908363
INTC	INTEL CORP	8,280	$1.156M	0.2%	$38.07	—	COM	458140100
VTI	VANGUARD INDEX FDS	14,418	$5.335M	0.7%	$247.32	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	10,168	$3.841M	0.5%	$190.52	—	COM	11135F101
FTAI	FTAI AVIATION LTD	21,387	$5.786M	0.8%	$15.67	—	SHS	G3730V105
VNQ	VANGUARD INDEX FDS	65,448	$6.311M	0.8%	$85.50	—	REAL ESTATE ETF	922908553
EFX	EQUIFAX INC	23,426	$3.718M	0.5%	$166.92	—	COM	294429105
MRK	MERCK & CO INC	60,446	$7.819M	1.0%	$72.48	—	COM	58933Y105
XSD	SPDR SERIES TRUST	1,650	$1.029M	0.1%	$196.01	—	ST STR SP SEMI	78464A862
XVV	ISHARES TR	56,201	$3.192M	0.4%	$30.69	—	ESG SELECT SCRE	46436E569
XNTK	SPDR SERIES TRUST	2,702	$1.056M	0.1%	$136.60	—	ST STR NYSE TECH	78464A102
MYFW	FIRST WESTN FINL INC	45,316	$1.455M	0.2%	$20.45	—	COM	33751L105
XJR	ISHARES TR	32,000	$1.688M	0.2%	$38.82	—	ESG SELE SCR ETF	46436E544
UNP	UNION PAC CORP	9,733	$2.647M	0.3%	$160.05	—	COM	907818108
ADP	AUTOMATIC DATA PROCESSING IN	13,583	$3.065M	0.4%	$178.12	—	COM	053015103
VRT	VERTIV HOLDINGS CO	3,237	$1.084M	0.1%	$199.85	—	COM CL A	92537N108
XJH	ISHARES TR	31,248	$1.63M	0.2%	$33.55	—	ESG SELECT SCRE	46436E551
QQQ	INVESCO QQQ TR	1,310	$966K	0.1%	$406.47	—	UNIT SER 1	46090E103
EMR	EMERSON ELEC CO	18,569	$2.658M	0.3%	$86.52	—	COM	291011104
ALL	ALLSTATE CORP	6,710	$1.604M	0.2%	$94.55	—	COM	020002101
ARKK	ARK ETF TR	15,500	$1.253M	0.2%	$39.67	—	INNOVATION ETF	00214Q104
IBB	ISHARES TR	8,704	$1.655M	0.2%	$134.43	—	ISHARES BIOTECH	464287556
AFL	AFLAC INC	24,363	$2.857M	0.4%	$41.56	—	COM	001055102
GLDM	WORLD GOLD TR	13,626	$1.082M	0.1%	$61.89	—	SPDR GLD MINIS	98149E303
BMO	BANK MONTREAL MEDIUM	4,360	$770K	0.1%	$80.90	—	COM	063671101
VB	VANGUARD INDEX FDS	4,226	$1.281M	0.2%	$169.39	—	SMALL CP ETF	922908751
IWM	ISHARES TR	3,158	$949K	0.1%	$185.09	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	20,990	$5.331M	0.7%	$135.79	—	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	6,771	$1.602M	0.2%	$127.88	—	DIV APP ETF	921908844
EFA	ISHARES TR	21,271	$2.21M	0.3%	$72.52	—	MSCI EAFE ETF	464287465
MS	MORGAN STANLEY	3,128	$654K	0.1%	$148.75	—	COM NEW	617446448
BR	BROADRIDGE FINL SOLUTIONS IN	5,077	$700K	0.1%	$127.12	—	COM	11133T103
SCHM	SCHWAB STRATEGIC TR	22,005	$811K	0.1%	$45.33	—	US MID-CAP ETF	808524508
APO	APOLLO GLOBAL MGMT INC	17,104	$2.024M	0.3%	$140.75	—	COM	03769M106
ROK	ROCKWELL AUTOMATION INC	910	$451K	0.1%	$375.21	—	COM	773903109
ITOT	ISHARES TR	5,673	$932K	0.1%	$145.15	—	CORE S&P TTL STK	464287150
SCHV	SCHWAB STRATEGIC TR	27,546	$959K	0.1%	$44.17	—	US LCAP VA ETF	808524409
EOG	EOG RES INC	7,084	$919K	0.1%	$117.95	—	COM	26875P101
RSPH	INVESCO EXCHANGE TRADED FD T	37,200	$1.235M	0.2%	$43.87	—	S&P500 EQL HLT	46137V332
SCHF	SCHWAB STRATEGIC TR	36,188	$1.002M	0.1%	$29.81	—	INTL EQTY ETF	808524805
LMT	LOCKHEED MARTIN CORP	1,152	$587K	0.1%	$362.14	—	COM	539830109
GLD	SPDR GOLD TR	1,464	$539K	0.1%	$158.62	—	GOLD SHS	78463V107
COST	COSTCO WHOLESALE CORPORATION	1,474	$1.379M	0.2%	$587.69	—	COM	22160K105
SPHQ	INVESCO EXCHANGE TRADED FD T	5,500	$496K	0.1%	$52.79	—	S&P500 QUALITY	46137V241
IJK	ISHARES TR	4,674	$549K	0.1%	$91.93	—	S&P MC 400GR ETF	464287606
VGK	VANGUARD INTL EQUITY INDEX F	12,727	$1.127M	0.1%	$71.58	—	FTSE EUROPE ETF	922042874
—	BLACKROCK SCIENCE & TECHNOLO	9,791	$294K	0.0%	$20.75	—	SHS BEN INT	09260K101
FIP	FTAI INFRASTRUCTURE INC	224,248	$1.041M	0.1%	$2.84	—	COMMON STOCK	35953C106
IWD	ISHARES TR	2,573	$624K	0.1%	$177.36	—	RUS 1000 VAL ETF	464287598
PFE	PFIZER INC	17,312	$417K	0.1%	$26.69	—	COM	717081103
IXUS	ISHARES TR	7,908	$755K	0.1%	$81.43	—	CORE MSCI TOTAL	46432F834
MDT	MEDTRONIC PLC	8,349	$659K	0.1%	$76.93	—	SHS	G5960L103
ICLN	ISHARES TR	29,177	$598K	0.1%	$20.30	—	GL CLEAN ENE ETF	464288224
DUK	DUKE ENERGY CORP NEW	14,429	$1.826M	0.2%	$82.79	—	COM NEW	26441C204
VXF	VANGUARD INDEX FDS	1,492	$367K	0.0%	$188.74	—	EXTEND MKT ETF	922908652
CL	COLGATE PALMOLIVE CO	9,308	$853K	0.1%	$77.80	—	COM	194162103
SCHA	SCHWAB STRATEGIC TR	8,148	$294K	0.0%	$38.37	—	US SML CAP ETF	808524607
IWV	ISHARES TR	1,005	$429K	0.1%	$235.41	—	RUSSELL 3000 ETF	464287689
DGRW	WISDOMTREE TR	7,050	$674K	0.1%	$65.88	—	US QTLY DIV GRT	97717X669
VLY	VALLEY NATL BANCORP	23,029	$340K	0.0%	$11.77	—	COM	919794107
LOW	LOWES COS INC	3,736	$824K	0.1%	$226.65	—	COM	548661107
KMB	KIMBERLY-CLARK CORP	3,575	$397K	0.1%	$114.88	—	COM	494368103
IWR	ISHARES TR	3,347	$369K	0.0%	$85.67	—	RUS MID CAP ETF	464287499
TPL	TEXAS PACIFIC LAND CORPORATI	1,143	$500K	0.1%	$294.14	—	COM	88262P102
CINF	CINCINNATI FINL CORP	1,510	$281K	0.0%	$125.08	—	COM	172062101
WFC	WELLS FARGO & CO	16,075	$1.328M	0.2%	$63.24	—	COM	949746101
HRTX	HERON THERAPEUTICS INC	100,000	$42,680	0.0%	$1.62	—	COM	427746102
DIA	STATE STR SPDR DOW JONES IND	600	$314K	0.0%	$333.48	—	UT SER 1	78467X109
ITA	ISHARES TR	1,299	$315K	0.0%	$116.56	—	US AER DEF ETF	464288760
BMY	BRISTOL-MYERS SQUIBB CO	10,147	$585K	0.1%	$46.80	—	COM	110122108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$692527.00	—	CL A	084670108
YUM	YUM BRANDS INC	6,787	$1.085M	0.1%	$97.81	—	COM	988498101
EMXF	ISHARES TR	2,877	$167K	0.0%	$43.05	—	EGSADVNCDMSCI EM	46436E742
SCHB	SCHWAB STRATEGIC TR	7,505	$217K	0.0%	$31.13	—	US BRD MKT ETF	808524102
IYW	ISHARES TR	400	$101K	0.0%	$140.44	—	U.S. TECH ETF	464287721
VWO	VANGUARD INTL EQUITY INDEX F	5,245	$313K	0.0%	$46.34	—	FTSE EMR MKT ETF	922042858
CELU	CELULARITY INC	35,000	$20,927	0.0%	$2.39	—	CL A NEW	151190204
FXL	FIRST TR EXCHANGE-TRADED FD	438	$95,142	0.0%	$157.36	—	TECH ALPHADEX	33734X176
VOE	VANGUARD INDEX FDS	1,899	$375K	0.0%	$128.77	—	MCAP VL IDXVIP	922908512
JCI	JOHNSON CONTROLS INTERNATION	1,646	$241K	0.0%	$126.06	—	SHS	G51502105
PSCT	INVESCO EXCH TRADED FD TR II	735	$67,923	0.0%	$56.39	—	S&P SMLCP INFO	46138E115
DMXF	ISHARES TR	2,500	$212K	0.0%	$56.26	—	ESG EAFE ETF	46436E759
VTV	VANGUARD INDEX FDS	1,040	$227K	0.0%	$138.75	—	VALUE ETF	922908744
BA	BOEING CO	1,287	$279K	0.0%	$220.45	—	COM	097023105
DGX	QUEST DIAGNOSTICS INC	1,250	$265K	0.0%	$161.93	—	COM	74834L100
EWJ	ISHARES INC	2,390	$223K	0.0%	$72.28	—	MSCI JAPAN ETF	46434G822
IWP	ISHARES TR	1,104	$162K	0.0%	$123.31	—	RUS MD CP GR ETF	464287481
AJG	GALLAGHER ARTHUR J & CO	1,547	$355K	0.0%	$85.15	—	COM	363576109
TOWN	TOWNEBANK PORTSMOUTH VA	7,000	$256K	0.0%	$35.57	—	COM	89214P109
SCZ	ISHARES TR	4,665	$384K	0.1%	$65.58	—	EAFE SML CP ETF	464288273
SSB	SOUTHSTATE BK CORP	2,336	$233K	0.0%	$96.71	—	COM	84472E102
USRT	ISHARES TR	2,306	$153K	0.0%	$58.54	—	CRE U S REIT ETF	464288521
GIS	GENERAL MILLS INC	6,100	$212K	0.0%	$40.23	—	COM	370334104
DVY	ISHARES TR	2,567	$401K	0.1%	$107.92	—	SELECT DIVID ETF	464287168
SPGI	S&P GLOBAL INC	841	$343K	0.0%	$370.26	—	COM	78409V104
IVE	ISHARES TR	756	$172K	0.0%	$197.17	—	S&P 500 VAL ETF	464287408
IHI	ISHARES TR	2,700	$133K	0.0%	$67.42	—	U.S. MED DVC ETF	464288810
SPLV	INVESCO EXCH TRADED FD TR II	6,025	$451K	0.1%	$51.82	—	S&P500 LOW VOL	46138E354
VEU	VANGUARD INTL EQUITY INDEX F	1,105	$92,544	0.0%	$73.56	—	ALLWRLD EX US	922042775
ICF	ISHARES TR	1,400	$94,682	0.0%	$55.62	—	SELECT US REIT	464287564
SOXX	ISHARES TR	25	$16,019	0.0%	$225.92	—	ISHARES SEMICDTR	464287523
IWN	ISHARES TR	233	$51,540	0.0%	$139.36	—	RUS 2000 VAL ETF	464287630
BX	BLACKSTONE INC	1,935	$228K	0.0%	$138.59	—	COM	09260D107
FXN	FIRST TR EXCHANGE-TRADED FD	3,226	$65,262	0.0%	$15.18	—	ENERGY ALPHADX	33734X127
IGM	ISHARES TR	138	$22,574	0.0%	$90.67	—	EXPND TEC SC ETF	464287549
VT	VANGUARD INTL EQUITY INDEX F	323	$50,695	0.0%	$119.70	—	TT WRLD ST ETF	922042742
IWS	ISHARES TR	310	$51,026	0.0%	$115.78	—	RUS MDCP VAL ETF	464287473
ED	CONSOLIDATED EDISON INC	2,198	$243K	0.0%	$103.69	—	COM	209115104
SDY	SPDR SERIES TRUST	690	$105K	0.0%	$121.44	—	ST STR SP DIV	78464A763
DFAC	DIMENSIONAL ETF TRUST	629	$27,902	0.0%	$27.15	—	US COR EQU 2 ETF	25434V708
VTWO	VANGUARD SCOTTSDALE FDS	159	$19,306	0.0%	$99.52	—	VNG RUS2000IDX	92206C664
CTVA	CORTEVA INC	3,379	$286K	0.0%	$61.25	—	COM	22052L104
NLR	VANECK ETF TRUST	132	$15,309	0.0%	$124.20	—	URANI NUCLE ETF	92189F601
REET	ISHARES TR	850	$23,477	0.0%	$23.25	—	GLOBAL REIT ETF	46434V647
SPGP	INVESCO EXCHANGE TRADED FD T	136	$16,631	0.0%	$113.62	—	S&P 500 GARP ETF	46137V431
EQWL	INVESCO EXCHANGE TRADED FD T	139	$17,934	0.0%	$114.68	—	S&P 100 EQL WIGH	46137V449
TLT	ISHARES TR	6,593	$570K	0.1%	$91.14	—	20 YR TR BD ETF	464287432
VDC	VANGUARD WORLD FD	1,801	$406K	0.1%	$161.14	—	CONSUM STP ETF	92204A207
IWO	ISHARES TR	20	$7,879	0.0%	$270.80	—	RUS 2000 GRW ETF	464287648
VIS	VANGUARD WORLD FD	29	$10,451	0.0%	$298.37	—	INDUSTRIAL ETF	92204A603
PHO	INVESCO EXCHANGE TRADED FD T	550	$37,994	0.0%	$42.48	—	WATER RES ETF	46137V142
TKO	TKO GROUP HOLDINGS INC	3,212	$647K	0.1%	$205.58	—	CL A	87256C101
SCHD	SCHWAB STRATEGIC TR	974	$30,886	0.0%	$30.86	—	US DIVIDEND EQ	808524797
DFAI	DIMENSIONAL ETF TRUST	340	$14,025	0.0%	$26.95	—	INTL CORE EQT MK	25434V203
ILF	ISHARES TR	300	$10,125	0.0%	$25.25	—	LATN AMER 40 ETF	464287390
TIP	ISHARES TR	490	$53,621	0.0%	$108.12	—	TIPS BD ETF	464287176
XMLV	INVESCO EXCH TRADED FD TR II	100	$6,633	0.0%	$50.00	—	S&P MIDCP LOW	46138E198
CMF	ISHARES TR	247	$14,236	0.0%	$57.46	—	CALIF MUN BD ETF	464288356
TLH	ISHARES TR	785	$78,775	0.0%	$109.33	—	10-20 YR TRS ETF	464288653
IEI	ISHARES TR	200	$23,490	0.0%	$119.09	—	3 7 YR TREAS BD	464288661
SUB	ISHARES TR	4,680	$498K	0.1%	$106.78	—	SHRT NAT MUN ETF	464288158
BND	VANGUARD BD INDEX FDS	565	$41,477	0.0%	$72.31	—	TOTAL BND MRKT	921937835
BLOK	AMPLIFY ETF TR	10	$626	0.0%	$36.40	—	BLOCK TECHN ETF	032108607
SCHY	SCHWAB STRATEGIC TR	1,700	$53,941	0.0%	$29.82	—	INTERNL DIVID	808524672
IBDT	ISHARES TR	650	$16,413	0.0%	$24.77	—	IBDS DEC28 ETF	46435U515
ARKW	ARK ETF TR	2	$290	0.0%	$54.18	—	NEXT GNRTN INTER	00214Q401
EPI	WISDOMTREE TR	20	$856	0.0%	$34.80	—	INDIA ERNGS FD	97717W422
ANGL	VANECK ETF TRUST	55	$1,608	0.0%	$28.57	—	FALLEN ANGEL HG	92189F437
SPIB	SPDR SERIES TRUST	233	$7,796	0.0%	$33.89	—	ST INTER BD ETF	78464A375
LQD	ISHARES TR	190	$20,723	0.0%	$106.84	—	IBOXX INV CP ETF	464287242
BJK	VANECK ETF TRUST	5	$185	0.0%	—	—	DIGITAL NATIVE	92189F882
AWAY	AMPLIFY ETF TR	5	$91	0.0%	$20.40	—	TRAVEL TECH ETF	032108540
VMBS	VANGUARD SCOTTSDALE FDS	52	$2,434	0.0%	$46.96	—	MTG-BKD SECS ETF	92206C771
KARS	KRANESHARES TRUST	5	$158	0.0%	$21.00	—	ELEC VEH FUTUR	500767827