Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	26,316	$4.283M	0.6%	$162.75	$162.75	—	COM SHS	30233Q108
PLTR	PALANTIR TECHNOLOGIES INC	2,475	$463K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
CRWD	CROWDSTRIKE HLDGS INC	936	$248K	0.0%	$264.75	$212.27	+24.7%	CL A	22788C105
TGT	TARGET CORP	1,323	$207K	0.0%	$156.73	$150.35	+4.2%	COM	87612E106
PWR	QUANTA SVCS INC	315	$202K	0.0%	$642.51	$645.02	-0.4%	COM	74762E102
CRM	SALESFORCE INC	879	$202K	0.0%	$230.01	$206.28	+11.3%	COM	79466L302
QUAL	ISHARES TR	239	$53,115	0.0%	$222.24	$221.20	+0.5%	MSCI USA QLT FCT	46432F339
VONG	VANGUARD SCOTTSDALE FDS	389	$50,154	0.0%	$128.93	$125.97	+2.4%	VNG RUS1000GRW	92206C680
VCIT	VANGUARD SCOTTSDALE FDS	142	$11,120	0.0%	$78.31	$80.86	-3.2%	INT-TERM CORP	92206C870
VGIT	VANGUARD SCOTTSDALE FDS	130	$7,366	0.0%	$56.66	$58.08	-2.5%	INTER TERM TREAS	92206C706
SCHO	SCHWAB STRATEGIC TR	82	$1,957	0.0%	$23.87	$24.03	-0.7%	SHT TM US TRES	808524862
KBWB	INVESCO EXCH TRADED FD TR II	16	$1,396	0.0%	$87.25	$95.54	-8.7%	KBW BK ETF	46138E628
PAVE	GLOBAL X FDS	22	$1,155	0.0%	$52.50	$55.84	-6.0%	US INFR DEV ETF	37954Y673
PPA	INVESCO EXCHANGE TRADED FD T	7	$1,082	0.0%	$154.57	$171.05	-9.6%	AEROSPACE DEFN	46137V100
PGX	INVESCO EXCH TRADED FD TR II	93	$937	0.0%	$10.08	$10.62	-5.1%	PFD ETF	46138E511
XME	SPDR SERIES TRUST	8	$828	0.0%	$103.50	$109.84	-5.7%	ST STR SP METAL	78464A755
ITB	ISHARES TR	8	$696	0.0%	$87.00	$95.20	-8.6%	US HOME CONS ETF	464288752
PCY	INVESCO EXCH TRADED FD TR II	31	$616	0.0%	$19.87	$21.02	-5.4%	EMRNG MKT SVRG	46138E784
IFRA	ISHARES TR	9	$495	0.0%	$55.00	$59.83	-8.0%	US INFRASTRUC	46435U713

Increased Positions (63)

MSFT MICROSOFT CORP 2.3%

Value $17.38M (+39.0%) Shares 33,888 (+1.1%) Share Price $512.90 Est. Cost/Share $256.66 Unrealized @ Report Date +99.8%

GRID FIRST TR EXCHANGE-TRADED FD 0.8%

Value $5.639M (+152.3%) Shares 31,841 (+173.2%) Share Price $177.11 Est. Cost/Share $164.76 Unrealized @ Report Date +7.5%

BUG GLOBAL X FDS 1.4%

Value $10.73M (+33.3%) Shares 232,304 (+10.2%) Share Price $46.18 Est. Cost/Share $30.24 Unrealized @ Report Date +52.7%

RSP INVESCO EXCHANGE TRADED FD T 4.1%

Value $31.18M (+6.2%) Shares 149,877 (+8.6%) Share Price $208.02 Est. Cost/Share $185.50 Unrealized @ Report Date +12.1%

IEFA ISHARES TR 0.6%

Value $4.462M (+54.6%) Shares 46,052 (+54.1%) Share Price $96.88 Est. Cost/Share $80.61 Unrealized @ Report Date +20.2%

KCCA KRANESHARES TRUST 0.2%

Value $1.773M (+570.5%) Shares 106,300 (+583.6%) Share Price $16.68 Est. Cost/Share $17.44 Unrealized @ Report Date -4.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value $16.52M (+8.4%) Shares 33,183 (+8.9%) Share Price $497.96 Est. Cost/Share $401.36 Unrealized @ Report Date +24.1%

ICLN ISHARES TR 0.2%

Value $1.729M (+189.1%) Shares 101,677 (+248.5%) Share Price $17.00 Est. Cost/Share $18.70 Unrealized @ Report Date -9.1%

XMHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value $3.715M (+27.7%) Shares 33,273 (+29.1%) Share Price $111.65 Est. Cost/Share $106.71 Unrealized @ Report Date +4.6%

IDRV ISHARES TR 0.3%

Value $1.972M (+31.5%) Shares 59,988 (+52.4%) Share Price $32.87 Est. Cost/Share $35.33 Unrealized @ Report Date -7.0%

PHYS SPROTT ASSET MANAGEMENT LP 1.1%

Value $8.028M (+5.7%) Shares 256,740 (+2.0%) Share Price $31.27 Est. Cost/Share $14.72 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.8%

Value $5.653M (+6.0%) Shares 21,351 (+1.7%) Share Price $264.74 Est. Cost/Share $137.95 Unrealized @ Report Date +91.9%

AMAT APPLIED MATLS INC 0.1%

Value $823K (-27.8%) Shares 1,609 (+2.0%) Share Price $511.38 Est. Cost/Share $188.57 Unrealized @ Report Date +171.2%

AMGN AMGEN INC 0.2%

Value $1.428M (+20.9%) Shares 3,389 (+3.8%) Share Price $421.51 Est. Cost/Share $246.81 Unrealized @ Report Date +70.8%

VOO VANGUARD INDEX FDS 0.9%

Value $6.755M (+3.3%) Shares 9,638 (+1.2%) Share Price $700.84 Est. Cost/Share $425.13 Unrealized @ Report Date +64.9%

SHY ISHARES TR 0.8%

Value $5.758M (+3.5%) Shares 70,912 (+4.6%) Share Price $81.20 Est. Cost/Share $83.98 Unrealized @ Report Date -3.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $804K (-19.1%) Shares 3,657 (+3.4%) Share Price $219.93 Est. Cost/Share $127.14 Unrealized @ Report Date +73.0%

GOOGL ALPHABET INC 1.1%

Value $8.061M (-2.1%) Shares 23,428 (+1.7%) Share Price $344.08 Est. Cost/Share $130.06 Unrealized @ Report Date +164.6%

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.083M (+15.2%) Shares 3,038 (+6.7%) Share Price $356.51 Est. Cost/Share $268.36 Unrealized @ Report Date +32.8%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $453K (+44.0%) Shares 9,559 (+1.3%) Share Price $47.34 Est. Cost/Share $56.28 Unrealized @ Report Date -15.9%

GEV GE VERNOVA INC 0.1%

Value $530K (-18.3%) Shares 558 (+1.1%) Share Price $950.49 Est. Cost/Share $435.16 Unrealized @ Report Date +118.4%

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.874M (+6.3%) Shares 9,574 (+3.5%) Share Price $195.74 Est. Cost/Share $114.10 Unrealized @ Report Date +71.6%

WMT WALMART INC 0.3%

Value $1.978M (-5.1%) Shares 19,029 (+3.4%) Share Price $103.92 Est. Cost/Share $59.14 Unrealized @ Report Date +75.7%

VGT VANGUARD WORLD FD 0.2%

Value $1.262M (+8.5%) Shares 10,039 (+3.2%) Share Price $125.67 Est. Cost/Share $103.18 Unrealized @ Report Date +21.8%

ORCL ORACLE CORP 0.3%

Value $1.97M (-4.7%) Shares 14,348 (+1.7%) Share Price $137.30 Est. Cost/Share $58.56 Unrealized @ Report Date +134.5%

TLN TALEN ENERGY CORP 0.1%

Value $572K (-14.3%) Shares 1,830 (+5.4%) Share Price $312.69 Est. Cost/Share $352.33 Unrealized @ Report Date -11.3%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $561K (-14.1%) Shares 2,371 (+5.4%) Share Price $236.80 Est. Cost/Share $203.45 Unrealized @ Report Date +16.4%

COP CONOCOPHILLIPS 0.1%

Value $446K (+23.3%) Shares 3,564 (+2.4%) Share Price $125.15 Est. Cost/Share $77.57 Unrealized @ Report Date +61.3%

PANW PALO ALTO NETWORKS INC 0.1%

Value $391K (+26.3%) Shares 984 (+8.4%) Share Price $397.31 Est. Cost/Share $238.70 Unrealized @ Report Date +66.4%

DIS DISNEY WALT CO 0.1%

Value $848K (+10.1%) Shares 8,088 (+1.8%) Share Price $104.90 Est. Cost/Share $120.55 Unrealized @ Report Date -13.0%

EOG EOG RES INC 0.1%

Value $988K (+7.5%) Shares 7,174 (+1.3%) Share Price $137.76 Est. Cost/Share $118.26 Unrealized @ Report Date +16.5%

IWD ISHARES TR 0.1%

Value $689K (+10.5%) Shares 2,780 (+8.0%) Share Price $247.93 Est. Cost/Share $181.67 Unrealized @ Report Date +36.5%

RDDT REDDIT INC 0.1%

Value $1.01M (-5.9%) Shares 7,091 (+14.6%) Share Price $142.44 Est. Cost/Share $180.73 Unrealized @ Report Date -21.2%

SYK STRYKER CORPORATION 0.1%

Value $498K (-11.2%) Shares 1,803 (+1.5%) Share Price $276.27 Est. Cost/Share $238.54 Unrealized @ Report Date +15.5%

GE GE AEROSPACE 0.1%

Value $488K (-10.7%) Shares 1,563 (+6.8%) Share Price $312.37 Est. Cost/Share $188.91 Unrealized @ Report Date +65.3%

MS MORGAN STANLEY 0.1%

Value $602K (-8.0%) Shares 3,199 (+2.3%) Share Price $188.08 Est. Cost/Share $147.04 Unrealized @ Report Date +27.9%

TDG TRANSDIGM GROUP INC 0.0%

Value $278K (-15.1%) Shares 257 (+4.5%) Share Price $1082.60 Est. Cost/Share $898.67 Unrealized @ Report Date +20.5%

VOYG VOYAGER TECHNOLOGIES INC 0.1%

Value $912K (-5.0%) Shares 30,158 (+1.3%) Share Price $30.25 Est. Cost/Share $29.48 Unrealized @ Report Date +2.6%

TFC TRUIST FINL CORP 0.1%

Value $456K (+9.4%) Shares 9,850 (+17.7%) Share Price $46.30 Est. Cost/Share $41.97 Unrealized @ Report Date +10.3%

CVS CVS HEALTH CORP 0.0%

Value $209K (-14.0%) Shares 2,437 (+3.9%) Share Price $85.69 Est. Cost/Share $89.59 Unrealized @ Report Date -4.3%

PH PARKER-HANNIFIN CORP 0.3%

Value $2.151M (-1.3%) Shares 2,251 (+1.0%) Share Price $955.42 Est. Cost/Share $385.51 Unrealized @ Report Date +147.8%

KMB KIMBERLY-CLARK CORP 0.0%

Value $373K (-6.1%) Shares 3,775 (+5.6%) Share Price $98.71 Est. Cost/Share $114.45 Unrealized @ Report Date -14.9%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $267K (+9.1%) Shares 436 (+3.6%) Share Price $611.76 Est. Cost/Share $413.58 Unrealized @ Report Date +47.9%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $143K (+16.4%) Shares 1,954 (+20.3%) Share Price $73.40 Est. Cost/Share $69.51 Unrealized @ Report Date +5.6%

LIN LINDE PLC 0.0%

Value $282K (-6.5%) Shares 594 (+2.2%) Share Price $474.65 Est. Cost/Share $472.75 Unrealized @ Report Date +0.4%

C CITIGROUP INC 0.0%

Value $250K (-6.5%) Shares 1,927 (+1.0%) Share Price $129.48 Est. Cost/Share $104.40 Unrealized @ Report Date +24.0%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $253K (+5.0%) Shares 1,704 (+3.5%) Share Price $148.65 Est. Cost/Share $129.72 Unrealized @ Report Date +14.6%

ADI ANALOG DEVICES INC 0.1%

Value $706K (+1.3%) Shares 1,780 (+1.4%) Share Price $396.78 Est. Cost/Share $164.20 Unrealized @ Report Date +141.6%

NFLX NETFLIX INC. 0.1%

Value $552K (-1.5%) Shares 7,940 (+1.0%) Share Price $69.58 Est. Cost/Share $101.57 Unrealized @ Report Date -31.5%

SHW SHERWIN WILLIAMS CO 0.0%

Value $228K (-3.7%) Shares 706 (+2.6%) Share Price $323.27 Est. Cost/Share $334.41 Unrealized @ Report Date -3.3%

TXN TEXAS INSTRS INC 0.0%

Value $254K (-2.6%) Shares 907 (+3.7%) Share Price $280.09 Est. Cost/Share $277.39 Unrealized @ Report Date +1.0%

APH AMPHENOL CORP 0.1%

Value $390K (-1.6%) Shares 4,622 (+105.8%) Share Price $84.42 Est. Cost/Share $111.81 Unrealized @ Report Date -24.6%

XLC SELECT SECTOR SPDR TR 0.0%

Value $34,068 (+19.1%) Shares 307 (+15.0%) Share Price $110.97 Est. Cost/Share $113.42 Unrealized @ Report Date -2.2%

MBB ISHARES TR 0.0%

Value $22,943 (+30.5%) Shares 256 (+37.6%) Share Price $89.62 Est. Cost/Share $94.12 Unrealized @ Report Date -4.8%

QYLD GLOBAL X FDS 0.0%

Value $115K (+3.6%) Shares 6,189 (+2.9%) Share Price $18.55 Est. Cost/Share $17.46 Unrealized @ Report Date +6.2%

VXF VANGUARD INDEX FDS 0.0%

Value $364K (-0.9%) Shares 1,572 (+5.4%) Share Price $231.63 Est. Cost/Share $185.73 Unrealized @ Report Date +24.7%

CSX CSX CORP 0.0%

Value $296K (-1.1%) Shares 6,363 (+1.1%) Share Price $46.51 Est. Cost/Share $34.49 Unrealized @ Report Date +34.9%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $277K (+1.0%) Shares 3,581 (+3.3%) Share Price $77.24 Est. Cost/Share $81.27 Unrealized @ Report Date -4.9%

TIP ISHARES TR 0.0%

Value $52,228 (-2.6%) Shares 502 (+2.4%) Share Price $104.04 Est. Cost/Share $108.58 Unrealized @ Report Date -4.2%

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $31,561 (-3.3%) Shares 524 (+9.4%) Share Price $60.23 Est. Cost/Share $66.84 Unrealized @ Report Date -9.9%

XLP SELECT SECTOR SPDR TR 0.0%

Value $27,565 (+3.7%) Shares 342 (+6.9%) Share Price $80.60 Est. Cost/Share $72.88 Unrealized @ Report Date +10.6%

XLY SELECT SECTOR SPDR TR 0.0%

Value $65,631 (-0.8%) Shares 603 (+6.9%) Share Price $108.84 Est. Cost/Share $109.16 Unrealized @ Report Date -0.3%

XLI SELECT SECTOR SPDR TR 0.0%

Value $22,041 (+0.8%) Shares 132 (+11.9%) Share Price $166.98 Est. Cost/Share $149.63 Unrealized @ Report Date +11.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	33,888 (+1.1%)	$17.38M (+39.0%)	2.3%	$512.90	$256.66	+99.8%	COM	594918104
GRID	FIRST TR EXCHANGE-TRADED FD	31,841 (+173.2%)	$5.639M (+152.3%)	0.8%	$177.11	$164.76	+7.5%	NASDQ CLN EDGE	33737A108
BUG	GLOBAL X FDS	232,304 (+10.2%)	$10.73M (+33.3%)	1.4%	$46.18	$30.24	+52.7%	CYBRSCURTY ETF	37954Y384
RSP	INVESCO EXCHANGE TRADED FD T	149,877 (+8.6%)	$31.18M (+6.2%)	4.1%	$208.02	$185.50	+12.1%	S&P500 EQL WGT	46137V357
IEFA	ISHARES TR	46,052 (+54.1%)	$4.462M (+54.6%)	0.6%	$96.88	$80.61	+20.2%	CORE MSCI EAFE	46432F842
KCCA	KRANESHARES TRUST	106,300 (+583.6%)	$1.773M (+570.5%)	0.2%	$16.68	$17.44	-4.3%	CALIFORNIA CARB	500767553
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,183 (+8.9%)	$16.52M (+8.4%)	2.2%	$497.96	$401.36	+24.1%	CL B NEW	084670702
ICLN	ISHARES TR	101,677 (+248.5%)	$1.729M (+189.1%)	0.2%	$17.00	$18.70	-9.1%	GL CLEAN ENE ETF	464288224
XMHQ	INVESCO EXCHANGE TRADED FD T	33,273 (+29.1%)	$3.715M (+27.7%)	0.5%	$111.65	$106.71	+4.6%	S&P MDCP QUALITY	46137V472
IDRV	ISHARES TR	59,988 (+52.4%)	$1.972M (+31.5%)	0.3%	$32.87	$35.33	-7.0%	SELF DRIVNG EV	46435U366
PHYS	SPROTT ASSET MANAGEMENT LP	256,740 (+2.0%)	$8.028M (+5.7%)	1.1%	$31.27	$14.72	—	PHYSICAL GOLD TR	85207H104
JNJ	JOHNSON & JOHNSON	21,351 (+1.7%)	$5.653M (+6.0%)	0.8%	$264.74	$137.95	+91.9%	COM	478160104
AMAT	APPLIED MATLS INC	1,609 (+2.0%)	$823K (-27.8%)	0.1%	$511.38	$188.57	+171.2%	COM	038222105
AMGN	AMGEN INC	3,389 (+3.8%)	$1.428M (+20.9%)	0.2%	$421.51	$246.81	+70.8%	COM	031162100
VOO	VANGUARD INDEX FDS	9,638 (+1.2%)	$6.755M (+3.3%)	0.9%	$700.84	$425.13	+64.9%	S&P 500 ETF SHS	922908363
SHY	ISHARES TR	70,912 (+4.6%)	$5.758M (+3.5%)	0.8%	$81.20	$83.98	-3.3%	1 3 YR TREAS BD	464287457
IBM	INTERNATIONAL BUSINESS MACHS	3,657 (+3.4%)	$804K (-19.1%)	0.1%	$219.93	$127.14	+73.0%	COM	459200101
GOOGL	ALPHABET INC	23,428 (+1.7%)	$8.061M (-2.1%)	1.1%	$344.08	$130.06	+164.6%	CAP STK CL A	02079K305
TRV	TRAVELERS COMPANIES INC	3,038 (+6.7%)	$1.083M (+15.2%)	0.1%	$356.51	$268.36	+32.8%	COM	89417E109
IBIT	ISHARES BITCOIN TRUST ETF	9,559 (+1.3%)	$453K (+44.0%)	0.1%	$47.34	$56.28	-15.9%	SHS BEN INT	46438F101
GEV	GE VERNOVA INC	558 (+1.1%)	$530K (-18.3%)	0.1%	$950.49	$435.16	+118.4%	COM	36828A101
XLK	SELECT SECTOR SPDR TR	9,574 (+3.5%)	$1.874M (+6.3%)	0.2%	$195.74	$114.10	+71.6%	ST STR TECHN ETF	81369Y803
WMT	WALMART INC	19,029 (+3.4%)	$1.978M (-5.1%)	0.3%	$103.92	$59.14	+75.7%	COM	931142103
VGT	VANGUARD WORLD FD	10,039 (+3.2%)	$1.262M (+8.5%)	0.2%	$125.67	$103.18	+21.8%	INF TECH ETF	92204A702
ORCL	ORACLE CORP	14,348 (+1.7%)	$1.97M (-4.7%)	0.3%	$137.30	$58.56	+134.5%	COM	68389X105
TLN	TALEN ENERGY CORP	1,830 (+5.4%)	$572K (-14.3%)	0.1%	$312.69	$352.33	-11.3%	COM	87422Q109
LHX	L3HARRIS TECHNOLOGIES INC	2,371 (+5.4%)	$561K (-14.1%)	0.1%	$236.80	$203.45	+16.4%	COM	502431109
COP	CONOCOPHILLIPS	3,564 (+2.4%)	$446K (+23.3%)	0.1%	$125.15	$77.57	+61.3%	COM	20825C104
PANW	PALO ALTO NETWORKS INC	984 (+8.4%)	$391K (+26.3%)	0.1%	$397.31	$238.70	+66.4%	COM	697435105
DIS	DISNEY WALT CO	8,088 (+1.8%)	$848K (+10.1%)	0.1%	$104.90	$120.55	-13.0%	COM	254687106
EOG	EOG RES INC	7,174 (+1.3%)	$988K (+7.5%)	0.1%	$137.76	$118.26	+16.5%	COM	26875P101
IWD	ISHARES TR	2,780 (+8.0%)	$689K (+10.5%)	0.1%	$247.93	$181.67	+36.5%	RUS 1000 VAL ETF	464287598
RDDT	REDDIT INC	7,091 (+14.6%)	$1.01M (-5.9%)	0.1%	$142.44	$180.73	-21.2%	CL A	75734B100
SYK	STRYKER CORPORATION	1,803 (+1.5%)	$498K (-11.2%)	0.1%	$276.27	$238.54	+15.5%	COM	863667101
GE	GE AEROSPACE	1,563 (+6.8%)	$488K (-10.7%)	0.1%	$312.37	$188.91	+65.3%	COM NEW	369604301
MS	MORGAN STANLEY	3,199 (+2.3%)	$602K (-8.0%)	0.1%	$188.08	$147.04	+27.9%	COM NEW	617446448
TDG	TRANSDIGM GROUP INC	257 (+4.5%)	$278K (-15.1%)	0.0%	$1082.60	$898.67	+20.5%	COM	893641100
VOYG	VOYAGER TECHNOLOGIES INC	30,158 (+1.3%)	$912K (-5.0%)	0.1%	$30.25	$29.48	+2.6%	COM CL A	92892B103
TFC	TRUIST FINL CORP	9,850 (+17.7%)	$456K (+9.4%)	0.1%	$46.30	$41.97	+10.3%	COM	89832Q109
CVS	CVS HEALTH CORP	2,437 (+3.9%)	$209K (-14.0%)	0.0%	$85.69	$89.59	-4.3%	COM	126650100
PH	PARKER-HANNIFIN CORP	2,251 (+1.0%)	$2.151M (-1.3%)	0.3%	$955.42	$385.51	+147.8%	COM	701094104
KMB	KIMBERLY-CLARK CORP	3,775 (+5.6%)	$373K (-6.1%)	0.0%	$98.71	$114.45	-14.9%	COM	494368103
AMD	ADVANCED MICRO DEVICES INC	436 (+3.6%)	$267K (+9.1%)	0.0%	$611.76	$413.58	+47.9%	COM	007903107
FV	FIRST TR EXCHANGE TRADED FD	1,954 (+20.3%)	$143K (+16.4%)	0.0%	$73.40	$69.51	+5.6%	DORSEY WRT 5 ETF	33738R605
LIN	LINDE PLC	594 (+2.2%)	$282K (-6.5%)	0.0%	$474.65	$472.75	+0.4%	SHS	G54950103
C	CITIGROUP INC	1,927 (+1.0%)	$250K (-6.5%)	0.0%	$129.48	$104.40	+24.0%	COM NEW	172967424
JCI	JOHNSON CONTROLS INTERNATION	1,704 (+3.5%)	$253K (+5.0%)	0.0%	$148.65	$129.72	+14.6%	SHS	G51502105
ADI	ANALOG DEVICES INC	1,780 (+1.4%)	$706K (+1.3%)	0.1%	$396.78	$164.20	+141.6%	COM	032654105
NFLX	NETFLIX INC.	7,940 (+1.0%)	$552K (-1.5%)	0.1%	$69.58	$101.57	-31.5%	COM	64110L106
SHW	SHERWIN WILLIAMS CO	706 (+2.6%)	$228K (-3.7%)	0.0%	$323.27	$334.41	-3.3%	COM	824348106
TXN	TEXAS INSTRS INC	907 (+3.7%)	$254K (-2.6%)	0.0%	$280.09	$277.39	+1.0%	COM	882508104
APH	AMPHENOL CORP	4,622 (+105.8%)	$390K (-1.6%)	0.1%	$84.42	$111.81	-24.6%	CL A	032095101
XLC	SELECT SECTOR SPDR TR	307 (+15.0%)	$34,068 (+19.1%)	0.0%	$110.97	$113.42	-2.2%	ST STR SVC ETF	81369Y852
MBB	ISHARES TR	256 (+37.6%)	$22,943 (+30.5%)	0.0%	$89.62	$94.12	-4.8%	MBS ETF	464288588
QYLD	GLOBAL X FDS	6,189 (+2.9%)	$115K (+3.6%)	0.0%	$18.55	$17.46	+6.2%	NASDAQ 100 COVER	37954Y483
VXF	VANGUARD INDEX FDS	1,572 (+5.4%)	$364K (-0.9%)	0.0%	$231.63	$185.73	+24.7%	EXTEND MKT ETF	922908652
CSX	CSX CORP	6,363 (+1.1%)	$296K (-1.1%)	0.0%	$46.51	$34.49	+34.9%	COM	126408103
VCSH	VANGUARD SCOTTSDALE FDS	3,581 (+3.3%)	$277K (+1.0%)	0.0%	$77.24	$81.27	-4.9%	SHRT TRM CORP BD	92206C409
TIP	ISHARES TR	502 (+2.4%)	$52,228 (-2.6%)	0.0%	$104.04	$108.58	-4.2%	TIPS BD ETF	464287176
NUKZ	EXCHANGE TRADED CONCEPTS TRU	524 (+9.4%)	$31,561 (-3.3%)	0.0%	$60.23	$66.84	-9.9%	RANG NUCL RE ETF	301505475
XLP	SELECT SECTOR SPDR TR	342 (+6.9%)	$27,565 (+3.7%)	0.0%	$80.60	$72.88	+10.6%	ST STR STAPL ETF	81369Y308
XLY	SELECT SECTOR SPDR TR	603 (+6.9%)	$65,631 (-0.8%)	0.0%	$108.84	$109.16	-0.3%	ST STR DISCR ETF	81369Y407
XLI	SELECT SECTOR SPDR TR	132 (+11.9%)	$22,041 (+0.8%)	0.0%	$166.98	$149.63	+11.6%	ST STR INDL ETF	81369Y704

Exited Positions (10)

XOM EXXON MOBIL CORP 0.5%

Value $3.603M Shares 26,353 Share Price $136.72 * Est. Cost/Share $63.13 Unrealized @ Report Date +157.8%

NSC NORFOLK SOUTHN CORP 0.0%

Value $244K Shares 775 Share Price $314.62 Est. Cost/Share $255.26 Unrealized @ Report Date +21.1%

WSO WATSCO INC 0.0%

Value $230K Shares 553 Share Price $416.73 * Est. Cost/Share $387.41 Unrealized @ Report Date -21.9%

FICO FAIR ISAAC CORP 0.0%

Value $223K Shares 187 Share Price $1194.78 * Est. Cost/Share $2115.81 Unrealized @ Report Date -72.0%

GIS GENERAL MILLS INC 0.0%

Value $212K Shares 6,100 Share Price $34.80 * Est. Cost/Share $40.23 Unrealized @ Report Date -20.1%

AXP AMERICAN EXPRESS CO 0.0%

Value $207K Shares 613 Share Price $338.25 * Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

GLW CORNING INC 0.0%

Value $206K Shares 805 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $203K Shares 1,484 Share Price $136.81 * Est. Cost/Share $131.73 Unrealized @ Report Date -9.9%

WEC WEC ENERGY GROUP INC 0.0%

Value $200K Shares 1,716 Share Price $116.77 * Est. Cost/Share $111.93 Unrealized @ Report Date -10.0%

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $67,923 Shares 735 Share Price $92.41 * Est. Cost/Share $40.15 Unrealized @ Report Date +101.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	26,353	$3.603M	0.5%	$136.72 *	$63.13	+157.8%	—	30231G102
NSC	NORFOLK SOUTHN CORP	775	$244K	0.0%	$314.62	$255.26	+21.1%	—	655844108
WSO	WATSCO INC	553	$230K	0.0%	$416.73 *	$387.41	-21.9%	—	942622200
FICO	FAIR ISAAC CORP	187	$223K	0.0%	$1194.78 *	$2115.81	-72.0%	—	303250104
GIS	GENERAL MILLS INC	6,100	$212K	0.0%	$34.80 *	$40.23	-20.1%	—	370334104
AXP	AMERICAN EXPRESS CO	613	$207K	0.0%	$338.25 *	$320.17	-5.0%	—	025816109
GLW	CORNING INC	805	$206K	0.0%	$255.43 *	$181.94	-15.5%	—	219350105
AEP	AMERICAN ELEC PWR CO INC	1,484	$203K	0.0%	$136.81 *	$131.73	-9.9%	—	025537101
WEC	WEC ENERGY GROUP INC	1,716	$200K	0.0%	$116.77 *	$111.93	-10.0%	—	92939U106
PSCT	INVESCO EXCH TRADED FD TR II	735	$67,923	0.0%	$92.41 *	$40.15	+101.3%	—	46138E115

Decreased Positions (41)

AAPL APPLE INC 21.0%

Value $158M (-11.9%) Shares 474,443 (-23.4%) Share Price $333.02 Est. Cost/Share $115.90 Unrealized @ Report Date +187.3%

DELL DELL TECHNOLOGIES INC 1.6%

Value $12.37M (+19.5%) Shares 22,999 (-4.1%) Share Price $537.95 Est. Cost/Share $129.59 Unrealized @ Report Date +315.1%

ROBO EXCHANGE TRADED CONCEPTS TRU 2.1%

Value $15.87M (-8.3%) Shares 197,247 (-2.4%) Share Price $80.46 Est. Cost/Share $46.99 Unrealized @ Report Date +71.2%

GS GOLDMAN SACHS GROUP INC 1.0%

Value $7.192M (-12.2%) Shares 7,988 (-1.4%) Share Price $900.36 Est. Cost/Share $660.85 Unrealized @ Report Date +36.2%

BCFN BARON ETF TR 1.3%

Value $9.518M (-7.7%) Shares 447,100 (-7.9%) Share Price $21.29 Est. Cost/Share $25.04 Unrealized @ Report Date -15.0%

MUB ISHARES TR 0.6%

Value $4.415M (-12.9%) Shares 43,668 (-7.2%) Share Price $101.10 Est. Cost/Share $108.08 Unrealized @ Report Date -6.5%

IJR ISHARES TR 0.7%

Value $5.045M (-10.1%) Shares 37,086 (-2.0%) Share Price $136.04 Est. Cost/Share $105.37 Unrealized @ Report Date +29.1%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $206K (-72.8%) Shares 1,331 (-61.2%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

LLY ELI LILLY & CO 0.7%

Value $5.529M (-6.8%) Shares 4,778 (-3.4%) Share Price $1157.08 Est. Cost/Share $478.63 Unrealized @ Report Date +141.7%

IPAY AMPLIFY ETF TR 0.2%

Value $1.702M (-16.1%) Shares 36,772 (-16.4%) Share Price $46.28 Est. Cost/Share $48.36 Unrealized @ Report Date -4.3%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.136M (+25.5%) Shares 1,682 (-6.8%) Share Price $675.52 Est. Cost/Share $449.57 Unrealized @ Report Date +50.2%

YUM YUM BRANDS INC 0.1%

Value $882K (-18.7%) Shares 6,472 (-4.6%) Share Price $136.34 Est. Cost/Share $97.81 Unrealized @ Report Date +39.4%

AFL AFLAC INC 0.4%

Value $2.667M (-6.6%) Shares 23,864 (-2.0%) Share Price $111.78 Est. Cost/Share $41.56 Unrealized @ Report Date +168.9%

RTX RTX CORPORATION 0.1%

Value $861K (-17.2%) Shares 4,636 (-15.4%) Share Price $185.65 Est. Cost/Share $134.47 Unrealized @ Report Date +38.1%

ACR ACRES COMMERCIAL REALTY CORP 0.0%

Value $188K (-47.2%) Shares 17,000 (-15.0%) Share Price $11.06 Est. Cost/Share $14.63 Unrealized @ Report Date —

V VISA INC 0.7%

Value $4.951M (+2.2%) Shares 13,780 (-2.4%) Share Price $359.32 Est. Cost/Share $279.48 Unrealized @ Report Date +28.6%

KO COCA COLA CO 0.3%

Value $2.584M (+3.0%) Shares 29,834 (-2.7%) Share Price $86.61 Est. Cost/Share $54.15 Unrealized @ Report Date +59.0%

BLK BLACKROCK INC 0.1%

Value $1.039M (+7.3%) Shares 982 (-2.5%) Share Price $1057.92 Est. Cost/Share $1001.78 Unrealized @ Report Date +5.6%

PFE PFIZER INC 0.1%

Value $484K (+16.2%) Shares 16,978 (-1.9%) Share Price $28.52 Est. Cost/Share $26.69 Unrealized @ Report Date +6.9%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $233K (-20.8%) Shares 2,729 (-14.6%) Share Price $85.41 Est. Cost/Share $92.01 Unrealized @ Report Date -7.2%

IEMG ISHARES INC 0.1%

Value $608K (-6.8%) Shares 7,493 (-4.9%) Share Price $81.16 Est. Cost/Share $58.98 Unrealized @ Report Date +37.6%

NVDA NVIDIA CORPORATION 0.9%

Value $6.886M (+0.6%) Shares 30,120 (-12.0%) Share Price $228.63 Est. Cost/Share $109.47 Unrealized @ Report Date +108.6%

XAR SPDR SERIES TRUST 0.0%

Value $131K (-22.0%) Shares 565 (-4.2%) Share Price $231.25 Est. Cost/Share $175.32 Unrealized @ Report Date +31.9%

CMCSA COMCAST CORP NEW 0.0%

Value $250K (-12.3%) Shares 11,503 (-1.0%) Share Price $21.76 Est. Cost/Share $34.00 Unrealized @ Report Date -36.0%

UNP UNION PAC CORP 0.3%

Value $2.616M (-1.2%) Shares 9,612 (-1.2%) Share Price $272.13 Est. Cost/Share $160.05 Unrealized @ Report Date +70.0%

CTVA CORTEVA INC 0.0%

Value $259K (-9.4%) Shares 3,339 (-1.2%) Share Price $77.65 Est. Cost/Share $61.25 Unrealized @ Report Date +26.8%

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $231K (+10.7%) Shares 4,858 (-7.0%) Share Price $47.54 Est. Cost/Share $41.11 Unrealized @ Report Date +14.5%

IGV ISHARES TR 0.0%

Value $37,268 (-36.1%) Shares 350 (-45.7%) Share Price $106.48 Est. Cost/Share $90.55 Unrealized @ Report Date +17.6%

PAYX PAYCHEX INC 0.1%

Value $392K (-4.5%) Shares 3,982 (-4.6%) Share Price $98.50 Est. Cost/Share $86.60 Unrealized @ Report Date +13.7%

BSV VANGUARD BD INDEX FDS 0.0%

Value $343K (-4.8%) Shares 4,487 (-2.9%) Share Price $76.40 Est. Cost/Share $75.57 Unrealized @ Report Date +1.1%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $207K (-7.2%) Shares 928 (-1.1%) Share Price $223.51 Est. Cost/Share $243.32 Unrealized @ Report Date -8.5%

SPGI S&P GLOBAL INC 0.0%

Value $328K (-4.3%) Shares 831 (-1.2%) Share Price $394.47 Est. Cost/Share $370.26 Unrealized @ Report Date +6.5%

BX BLACKSTONE INC 0.0%

Value $214K (-6.1%) Shares 1,907 (-1.4%) Share Price $112.09 Est. Cost/Share $138.59 Unrealized @ Report Date -19.1%

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $37,761 (-26.5%) Shares 841 (-6.7%) Share Price $44.90 Est. Cost/Share $58.73 Unrealized @ Report Date -23.5%

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $149K (+8.6%) Shares 1,445 (-5.4%) Share Price $103.09 Est. Cost/Share $70.99 Unrealized @ Report Date +45.2%

PM PHILIP MORRIS INTL INC 0.1%

Value $578K (-1.7%) Shares 3,027 (-6.0%) Share Price $190.79 Est. Cost/Share $173.78 Unrealized @ Report Date +9.8%

IBB ISHARES TR 0.2%

Value $1.664M (+0.5%) Shares 7,905 (-9.2%) Share Price $210.53 Est. Cost/Share $121.19 Unrealized @ Report Date +73.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $465K (-1.7%) Shares 10,143 (-9.3%) Share Price $45.87 Est. Cost/Share $40.38 Unrealized @ Report Date +13.6%

EEM ISHARES TR 0.0%

Value $17,031 (-23.4%) Shares 255 (-21.5%) Share Price $66.79 Est. Cost/Share $47.54 Unrealized @ Report Date +40.5%

AMT AMERICAN TOWER CORP 0.0%

Value $210K (-1.0%) Shares 1,270 (-1.1%) Share Price $165.48 Est. Cost/Share $174.80 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.0%

Value $82,718 (+2.6%) Shares 1,345 (-11.4%) Share Price $61.50 Est. Cost/Share $42.14 Unrealized @ Report Date +45.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	474,443 (-23.4%)	$158M (-11.9%)	21.0%	$333.02	$115.90	+187.3%	COM	037833100
DELL	DELL TECHNOLOGIES INC	22,999 (-4.1%)	$12.37M (+19.5%)	1.6%	$537.95	$129.59	+315.1%	CL C	24703L202
ROBO	EXCHANGE TRADED CONCEPTS TRU	197,247 (-2.4%)	$15.87M (-8.3%)	2.1%	$80.46	$46.99	+71.2%	ROBO GLB ETF	301505707
GS	GOLDMAN SACHS GROUP INC	7,988 (-1.4%)	$7.192M (-12.2%)	1.0%	$900.36	$660.85	+36.2%	COM	38141G104
BCFN	BARON ETF TR	447,100 (-7.9%)	$9.518M (-7.7%)	1.3%	$21.29	$25.04	-15.0%	FINANCIALS ETF	06829D404
MUB	ISHARES TR	43,668 (-7.2%)	$4.415M (-12.9%)	0.6%	$101.10	$108.08	-6.5%	NATIONAL MUN ETF	464288414
IJR	ISHARES TR	37,086 (-2.0%)	$5.045M (-10.1%)	0.7%	$136.04	$105.37	+29.1%	CORE S&P SCP ETF	464287804
HONA	HONEYWELL AEROSPACE INC	1,331 (-61.2%)	$206K (-72.8%)	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
LLY	ELI LILLY & CO	4,778 (-3.4%)	$5.529M (-6.8%)	0.7%	$1157.08	$478.63	+141.7%	COM	532457108
IPAY	AMPLIFY ETF TR	36,772 (-16.4%)	$1.702M (-16.1%)	0.2%	$46.28	$48.36	-4.3%	AMPLIFY DGTL PAY	032108656
TMO	THERMO FISHER SCIENTIFIC INC	1,682 (-6.8%)	$1.136M (+25.5%)	0.2%	$675.52	$449.57	+50.2%	COM	883556102
YUM	YUM BRANDS INC	6,472 (-4.6%)	$882K (-18.7%)	0.1%	$136.34	$97.81	+39.4%	COM	988498101
AFL	AFLAC INC	23,864 (-2.0%)	$2.667M (-6.6%)	0.4%	$111.78	$41.56	+168.9%	COM	001055102
RTX	RTX CORPORATION	4,636 (-15.4%)	$861K (-17.2%)	0.1%	$185.65	$134.47	+38.1%	COM	75513E101
ACR	ACRES COMMERCIAL REALTY CORP	17,000 (-15.0%)	$188K (-47.2%)	0.0%	$11.06	$14.63	—	COM NEW	00489Q102
V	VISA INC	13,780 (-2.4%)	$4.951M (+2.2%)	0.7%	$359.32	$279.48	+28.6%	COM CL A	92826C839
KO	COCA COLA CO	29,834 (-2.7%)	$2.584M (+3.0%)	0.3%	$86.61	$54.15	+59.0%	COM	191216100
BLK	BLACKROCK INC	982 (-2.5%)	$1.039M (+7.3%)	0.1%	$1057.92	$1001.78	+5.6%	COM	09290D101
PFE	PFIZER INC	16,978 (-1.9%)	$484K (+16.2%)	0.1%	$28.52	$26.69	+6.9%	COM	717081103
ORLY	OREILLY AUTOMOTIVE INC	2,729 (-14.6%)	$233K (-20.8%)	0.0%	$85.41	$92.01	-7.2%	COM	67103H107
IEMG	ISHARES INC	7,493 (-4.9%)	$608K (-6.8%)	0.1%	$81.16	$58.98	+37.6%	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	30,120 (-12.0%)	$6.886M (+0.6%)	0.9%	$228.63	$109.47	+108.6%	COM	67066G104
XAR	SPDR SERIES TRUST	565 (-4.2%)	$131K (-22.0%)	0.0%	$231.25	$175.32	+31.9%	ST STR SP AERO	78464A631
CMCSA	COMCAST CORP NEW	11,503 (-1.0%)	$250K (-12.3%)	0.0%	$21.76	$34.00	-36.0%	CL A	20030N101
UNP	UNION PAC CORP	9,612 (-1.2%)	$2.616M (-1.2%)	0.3%	$272.13	$160.05	+70.0%	COM	907818108
CTVA	CORTEVA INC	3,339 (-1.2%)	$259K (-9.4%)	0.0%	$77.65	$61.25	+26.8%	COM	22052L104
CNQ	CANADIAN NAT RES LTD MED TER	4,858 (-7.0%)	$231K (+10.7%)	0.0%	$47.54	$41.11	+14.5%	COM	136385101
IGV	ISHARES TR	350 (-45.7%)	$37,268 (-36.1%)	0.0%	$106.48	$90.55	+17.6%	EXPANDED TECH	464287515
PAYX	PAYCHEX INC	3,982 (-4.6%)	$392K (-4.5%)	0.1%	$98.50	$86.60	+13.7%	COM	704326107
BSV	VANGUARD BD INDEX FDS	4,487 (-2.9%)	$343K (-4.8%)	0.0%	$76.40	$75.57	+1.1%	SHORT TRM BOND	921937827
FERG	FERGUSON ENTERPRISES INC	928 (-1.1%)	$207K (-7.2%)	0.0%	$223.51	$243.32	-8.5%	COMMON STOCK NEW	31488V107
SPGI	S&P GLOBAL INC	831 (-1.2%)	$328K (-4.3%)	0.0%	$394.47	$370.26	+6.5%	COM	78409V104
BX	BLACKSTONE INC	1,907 (-1.4%)	$214K (-6.1%)	0.0%	$112.09	$138.59	-19.1%	COM	09260D107
CQQQ	INVESCO EXCH TRADED FD TR II	841 (-6.7%)	$37,761 (-26.5%)	0.0%	$44.90	$58.73	-23.5%	CHINA TECHNLGY	46138E800
CIBR	FIRST TR EXCHANGE-TRADED FD	1,445 (-5.4%)	$149K (+8.6%)	0.0%	$103.09	$70.99	+45.2%	NASDAQ CYB ETF	33734X846
PM	PHILIP MORRIS INTL INC	3,027 (-6.0%)	$578K (-1.7%)	0.1%	$190.79	$173.78	+9.8%	COM	718172109
IBB	ISHARES TR	7,905 (-9.2%)	$1.664M (+0.5%)	0.2%	$210.53	$121.19	+73.7%	ISHARES BIOTECH	464287556
VZ	VERIZON COMMUNICATIONS INC	10,143 (-9.3%)	$465K (-1.7%)	0.1%	$45.87	$40.38	+13.6%	COM	92343V104
EEM	ISHARES TR	255 (-21.5%)	$17,031 (-23.4%)	0.0%	$66.79	$47.54	+40.5%	MSCI EMG MKT ETF	464287234
AMT	AMERICAN TOWER CORP	1,270 (-1.1%)	$210K (-1.0%)	0.0%	$165.48	$174.80	—	COM	03027X100
XLE	SELECT SECTOR SPDR TR	1,345 (-11.4%)	$82,718 (+2.6%)	0.0%	$61.50	$42.14	+45.9%	ST STR ENERG ETF	81369Y506

Unchanged Positions (219)

FTAI FTAI AVIATION LTD 0.5%

Value $3.595M Shares 21,525 Share Price $167.03 Est. Cost/Share $15.67 Unrealized @ Report Date +965.9%

META META PLATFORMS INC 1.1%

Value $8.451M Shares 11,654 Share Price $725.18 Est. Cost/Share $616.42 Unrealized @ Report Date +17.6%

IAU ISHARES GOLD TR 6.7%

Value $50.53M Shares 646,993 Share Price $78.10 Est. Cost/Share $35.67 Unrealized @ Report Date +119.0%

CAT CATERPILLAR INC 0.6%

Value $4.146M Shares 5,113 Share Price $810.79 Est. Cost/Share $190.69 Unrealized @ Report Date +325.2%

MRK MERCK & CO INC 1.2%

Value $8.836M Shares 60,453 Share Price $146.16 Est. Cost/Share $72.51 Unrealized @ Report Date +100.4%

ROBT FIRST TR EXCHANGE TRADED FD 1.6%

Value $11.87M Shares 200,349 Share Price $59.23 Est. Cost/Share $44.63 Unrealized @ Report Date +32.7%

HD HOME DEPOT INC 0.3%

Value $2.199M Shares 7,730 Share Price $284.49 Est. Cost/Share $334.56 Unrealized @ Report Date -15.0%

LRCX LAM RESEARCH CORP 0.2%

Value $1.608M Shares 4,890 Share Price $328.84 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%

EFX EQUIFAX INC 0.4%

Value $3.235M Shares 23,571 Share Price $137.24 Est. Cost/Share $166.92 Unrealized @ Report Date -17.8%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $3.526M Shares 13,573 Share Price $259.77 Est. Cost/Share $178.12 Unrealized @ Report Date +44.9%

VNQ VANGUARD INDEX FDS 0.8%

Value $5.869M Shares 65,481 Share Price $89.63 Est. Cost/Share $85.96 Unrealized @ Report Date +4.3%

FIP FTAI INFRASTRUCTURE INC 0.1%

Value $619K Shares 224,248 Share Price $2.76 Est. Cost/Share $2.84 Unrealized @ Report Date -2.9%

SPY STATE STR SPDR S&P 500 ETF T 2.6%

Value $19.53M Shares 25,552 Share Price $764.52 Est. Cost/Share $501.46 Unrealized @ Report Date +52.1%

ABBV ABBVIE INC 1.3%

Value $9.731M Shares 37,198 Share Price $261.59 Est. Cost/Share $105.23 Unrealized @ Report Date +148.6%

SO SOUTHERN CO 0.3%

Value $2.45M Shares 29,553 Share Price $82.89 Est. Cost/Share $50.83 Unrealized @ Report Date +63.1%

PNC PNC FINL SVCS GROUP INC 0.4%

Value $3.081M Shares 13,864 Share Price $222.26 Est. Cost/Share $135.38 Unrealized @ Report Date +64.2%

TJX TJX COS INC NEW 0.3%

Value $2.348M Shares 17,748 Share Price $132.31 Est. Cost/Share $131.76 Unrealized @ Report Date +0.4%

VV VANGUARD INDEX FDS 2.2%

Value $16.49M Shares 46,865 Share Price $351.85 Est. Cost/Share $166.45 Unrealized @ Report Date +111.4%

VRT VERTIV HOLDINGS CO 0.1%

Value $781K Shares 3,237 Share Price $241.31 Est. Cost/Share $221.89 Unrealized @ Report Date +8.8%

BAC BANK OF AMER CORP 1.0%

Value $7.503M Shares 137,847 Share Price $54.43 Est. Cost/Share $42.91 Unrealized @ Report Date +26.8%

CVX CHEVRON CORPORATION 0.2%

Value $1.603M Shares 7,850 Share Price $204.22 Est. Cost/Share $147.66 Unrealized @ Report Date +38.3%

ABT ABBOTT LABORATORIES 0.5%

Value $3.514M Shares 35,554 Share Price $98.83 Est. Cost/Share $80.87 Unrealized @ Report Date +22.2%

GOOG ALPHABET INC 1.1%

Value $7.892M Shares 23,162 Share Price $340.73 Est. Cost/Share $125.41 Unrealized @ Report Date +171.7%

AVGO BROADCOM INC 0.5%

Value $3.579M Shares 10,192 Share Price $351.19 Est. Cost/Share $189.79 Unrealized @ Report Date +85.0%

KLAC KLA CORP 0.1%

Value $455K Shares 2,334 Share Price $194.93 Est. Cost/Share $1457.86 Unrealized @ Report Date -86.6%

AON AON PLC 0.2%

Value $1.219M Shares 4,404 Share Price $276.80 Est. Cost/Share $292.25 Unrealized @ Report Date -5.3%

CSCO CISCO SYS INC 0.4%

Value $2.638M Shares 24,508 Share Price $107.63 Est. Cost/Share $43.64 Unrealized @ Report Date +146.6%

IJH ISHARES TR 0.4%

Value $3.35M Shares 46,562 Share Price $71.95 Est. Cost/Share $58.54 Unrealized @ Report Date +22.9%

AMZN AMAZON COM INC 0.6%

Value $4.868M Shares 19,538 Share Price $249.15 Est. Cost/Share $147.67 Unrealized @ Report Date +68.7%

AFRM AFFIRM HLDGS INC 0.2%

Value $1.313M Shares 18,971 Share Price $69.23 Est. Cost/Share $50.06 Unrealized @ Report Date +38.3%

EMR EMERSON ELEC CO 0.4%

Value $2.878M Shares 18,554 Share Price $155.10 Est. Cost/Share $86.52 Unrealized @ Report Date +79.3%

PEP PEPSICO INC 0.4%

Value $3.179M Shares 25,085 Share Price $126.72 Est. Cost/Share $115.90 Unrealized @ Report Date +9.3%

ASML ASML HLDG NV 0.3%

Value $2.102M Shares 1,160 Share Price $1811.67 Est. Cost/Share $1188.21 Unrealized @ Report Date +52.5%

TSLA TESLA INC 0.1%

Value $995K Shares 2,805 Share Price $354.81 Est. Cost/Share $253.68 Unrealized @ Report Date +39.9%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.645M Shares 14,429 Share Price $114.01 Est. Cost/Share $82.79 Unrealized @ Report Date +37.7%

MCD MCDONALDS CORP 0.1%

Value $1.034M Shares 4,477 Share Price $230.94 Est. Cost/Share $263.38 Unrealized @ Report Date -12.3%

INTC INTEL CORP 0.1%

Value $996K Shares 8,280 Share Price $120.23 Est. Cost/Share $38.07 Unrealized @ Report Date +215.8%

XSD SPDR SERIES TRUST 0.1%

Value $874K Shares 1,650 Share Price $529.62 Est. Cost/Share $211.37 Unrealized @ Report Date +150.6%

XJR ISHARES TR 0.2%

Value $1.545M Shares 32,000 Share Price $48.28 Est. Cost/Share $39.97 Unrealized @ Report Date +20.8%

RSPH INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.377M Shares 37,200 Share Price $37.01 Est. Cost/Share $28.10 Unrealized @ Report Date +31.7%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $1.096M Shares 3,319 Share Price $330.18 Est. Cost/Share $314.49 Unrealized @ Report Date +5.0%

NOW SERVICENOW INC 0.1%

Value $544K Shares 4,059 Share Price $134.01 Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

LOW LOWES COS INC 0.1%

Value $685K Shares 3,716 Share Price $184.30 Est. Cost/Share $226.65 Unrealized @ Report Date -18.7%

VYM VANGUARD WHITEHALL FDS 1.0%

Value $7.288M Shares 46,961 Share Price $155.20 Est. Cost/Share $93.91 Unrealized @ Report Date +65.3%

MA MASTERCARD INCORPORATED 0.2%

Value $1.688M Shares 3,061 Share Price $551.47 Est. Cost/Share $265.10 Unrealized @ Report Date +108.0%

ARKK ARK ETF TR 0.2%

Value $1.381M Shares 15,500 Share Price $89.10 Est. Cost/Share $44.08 Unrealized @ Report Date +102.1%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $372K Shares 1,143 Share Price $325.83 Est. Cost/Share $294.14 Unrealized @ Report Date +10.8%

PSX PHILLIPS 66 0.0%

Value $358K Shares 1,403 Share Price $255.29 Est. Cost/Share $126.39 Unrealized @ Report Date +102.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $820K Shares 5,057 Share Price $162.19 Est. Cost/Share $125.51 Unrealized @ Report Date +28.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $2.403M Shares 5,255 Share Price $457.29 Est. Cost/Share $315.28 Unrealized @ Report Date +44.7%

SMH VANECK ETF TRUST 0.2%

Value $1.462M Shares 2,400 Share Price $609.00 Est. Cost/Share $134.89 Unrealized @ Report Date +351.5%

ALL ALLSTATE CORP 0.2%

Value $1.494M Shares 6,700 Share Price $222.94 Est. Cost/Share $94.55 Unrealized @ Report Date +134.6%

NEE NEXTERA ENERGY INC 0.1%

Value $683K Shares 9,013 Share Price $75.74 Est. Cost/Share $71.19 Unrealized @ Report Date +6.4%

XJH ISHARES TR 0.2%

Value $1.524M Shares 31,248 Share Price $48.78 Est. Cost/Share $34.67 Unrealized @ Report Date +40.7%

Q QNITY ELECTRONICS INC 0.0%

Value $348K Shares 2,769 Share Price $125.74 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%

MYFW FIRST WESTN FINL INC 0.2%

Value $1.359M Shares 45,316 Share Price $29.99 Est. Cost/Share $20.45 Unrealized @ Report Date +46.6%

IVV ISHARES TR 0.6%

Value $4.225M Shares 5,517 Share Price $765.85 Est. Cost/Share $431.76 Unrealized @ Report Date +77.4%

RSPT INVESCO EXCHANGE TRADED FD T 0.6%

Value $4.171M Shares 63,325 Share Price $65.86 Est. Cost/Share $27.89 Unrealized @ Report Date +136.1%

XVV ISHARES TR 0.4%

Value $3.277M Shares 56,201 Share Price $58.30 Est. Cost/Share $32.36 Unrealized @ Report Date +80.2%

MBSF VALUED ADVISERS TR 0.8%

Value $6.384M Shares 251,245 Share Price $25.41 Est. Cost/Share $25.46 Unrealized @ Report Date -0.2%

VB VANGUARD INDEX FDS 0.2%

Value $1.209M Shares 4,248 Share Price $284.49 Est. Cost/Share $166.53 Unrealized @ Report Date +70.8%

IWM ISHARES TR 0.1%

Value $878K Shares 3,158 Share Price $277.89 Est. Cost/Share $183.14 Unrealized @ Report Date +51.7%

TKO TKO GROUP HOLDINGS INC 0.1%

Value $577K Shares 3,212 Share Price $179.72 Est. Cost/Share $204.37 Unrealized @ Report Date -12.1%

MDT MEDTRONIC PLC 0.1%

Value $728K Shares 8,370 Share Price $87.01 Est. Cost/Share $76.93 Unrealized @ Report Date +12.2%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $749K Shares 22,005 Share Price $34.02 Est. Cost/Share $27.70 Unrealized @ Report Date +22.8%

VTI VANGUARD INDEX FDS 0.7%

Value $5.397M Shares 14,421 Share Price $374.23 Est. Cost/Share $241.21 Unrealized @ Report Date +55.1%

CL COLGATE PALMOLIVE CO 0.1%

Value $792K Shares 9,288 Share Price $85.32 Est. Cost/Share $77.80 Unrealized @ Report Date +9.7%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.1%

Value $996K Shares 34,510 Share Price $28.85 Est. Cost/Share $40.93 Unrealized @ Report Date -29.5%

HYDR GLOBAL X FDS 0.0%

Value $265K Shares 6,000 Share Price $44.18 Est. Cost/Share $37.98 Unrealized @ Report Date +16.3%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $396K Shares 910 Share Price $435.33 Est. Cost/Share $375.21 Unrealized @ Report Date +16.0%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $294K Shares 8,937 Share Price $32.90 Est. Cost/Share $77.33 Unrealized @ Report Date -57.5%

TLT ISHARES TR 0.1%

Value $517K Shares 6,653 Share Price $77.78 Est. Cost/Share $89.19 Unrealized @ Report Date -12.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $376K Shares 1,025 Share Price $367.14 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

DHR DANAHER CORP DEL 0.0%

Value $376K Shares 1,692 Share Price $221.95 Est. Cost/Share $195.89 Unrealized @ Report Date +13.1%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $633K Shares 10,147 Share Price $62.40 Est. Cost/Share $46.80 Unrealized @ Report Date +33.3%

VTR VENTAS INC 0.2%

Value $1.217M Shares 14,230 Share Price $85.54 Est. Cost/Share $89.32 Unrealized @ Report Date —

VLY VALLEY NATL BANCORP 0.0%

Value $293K Shares 23,029 Share Price $12.73 Est. Cost/Share $11.77 Unrealized @ Report Date +7.2%

VO VANGUARD INDEX FDS 0.2%

Value $1.692M Shares 21,572 Share Price $78.42 Est. Cost/Share $71.61 Unrealized @ Report Date +9.5%

ITA ISHARES TR 0.0%

Value $269K Shares 1,299 Share Price $207.18 Est. Cost/Share $100.98 Unrealized @ Report Date +105.2%

HON HONEYWELL INTL INC 0.1%

Value $725K Shares 3,437 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

ETR ENTERGY CORP NEW 0.0%

Value $282K Shares 2,840 Share Price $99.26 Est. Cost/Share $100.37 Unrealized @ Report Date -1.1%

XLV SELECT SECTOR SPDR TR 0.1%

Value $801K Shares 4,758 Share Price $168.42 Est. Cost/Share $104.59 Unrealized @ Report Date +61.0%

ENB ENBRIDGE INC 0.0%

Value $257K Shares 5,521 Share Price $46.49 Est. Cost/Share $50.63 Unrealized @ Report Date -8.2%

WFC WELLS FARGO & CO 0.2%

Value $1.286M Shares 16,071 Share Price $80.05 Est. Cost/Share $63.24 Unrealized @ Report Date +26.6%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $918K Shares 27,546 Share Price $33.31 Est. Cost/Share $26.56 Unrealized @ Report Date +25.4%

BMO BANK OF MONTREAL 0.1%

Value $729K Shares 4,360 Share Price $167.25 Est. Cost/Share $80.90 Unrealized @ Report Date +106.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $236K Shares 3,041 Share Price $77.77 Est. Cost/Share $89.18 Unrealized @ Report Date -12.8%

APO APOLLO GLOBAL MGMT INC 0.3%

Value $1.983M Shares 17,084 Share Price $116.06 Est. Cost/Share $140.75 Unrealized @ Report Date -17.5%

CINF CINCINNATI FINL CORP 0.0%

Value $240K Shares 1,500 Share Price $160.31 Est. Cost/Share $125.08 Unrealized @ Report Date +27.4%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.339M Shares 1,471 Share Price $910.34 Est. Cost/Share $587.69 Unrealized @ Report Date +54.9%

FITB FIFTH THIRD BANCORP 0.0%

Value $366K Shares 7,180 Share Price $51.00 Est. Cost/Share $32.04 Unrealized @ Report Date +57.9%

JPM JPMORGAN CHASE & CO 0.8%

Value $5.787M Shares 17,491 Share Price $330.84 Est. Cost/Share $180.84 Unrealized @ Report Date +82.9%

BA BOEING CO 0.0%

Value $239K Shares 1,287 Share Price $186.05 Est. Cost/Share $220.45 Unrealized @ Report Date -15.6%

GLDM WORLD GOLD TR 0.1%

Value $1.12M Shares 13,626 Share Price $82.18 Est. Cost/Share $56.80 Unrealized @ Report Date +44.7%

IJK ISHARES TR 0.1%

Value $512K Shares 4,674 Share Price $109.61 Est. Cost/Share $89.42 Unrealized @ Report Date +22.6%

MMM 3M CO 0.3%

Value $2.373M Shares 14,455 Share Price $164.15 Est. Cost/Share $136.34 Unrealized @ Report Date +20.4%

WM WASTE MGMT INC DEL 0.0%

Value $351K Shares 1,724 Share Price $203.87 Est. Cost/Share $172.76 Unrealized @ Report Date +18.0%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $553K Shares 5,660 Share Price $97.74 Est. Cost/Share $78.68 Unrealized @ Report Date +24.2%

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $462K Shares 5,500 Share Price $84.08 Est. Cost/Share $51.45 Unrealized @ Report Date +63.4%

CFG CITIZENS FINL GROUP INC 0.0%

Value $335K Shares 5,258 Share Price $63.76 Est. Cost/Share $61.30 Unrealized @ Report Date +4.0%

SOLV SOLVENTUM CORP 0.0%

Value $251K Shares 2,850 Share Price $88.15 Est. Cost/Share $72.92 Unrealized @ Report Date +20.9%

IWF ISHARES TR 0.5%

Value $3.565M Shares 28,464 Share Price $125.26 Est. Cost/Share $104.03 Unrealized @ Report Date +20.4%

IWC ISHARES TR 0.0%

Value $372K Shares 2,011 Share Price $184.80 Est. Cost/Share $112.92 Unrealized @ Report Date +63.7%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $266K Shares 8,148 Share Price $32.63 Est. Cost/Share $25.67 Unrealized @ Report Date +27.1%

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $2.152M Shares 25,915 Share Price $83.03 Est. Cost/Share $46.61 Unrealized @ Report Date +78.1%

SLV ISHARES SILVER TR 0.2%

Value $1.417M Shares 26,000 Share Price $54.51 Est. Cost/Share $51.89 Unrealized @ Report Date +5.0%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $425K Shares 6,025 Share Price $70.51 Est. Cost/Share $51.05 Unrealized @ Report Date +38.1%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $291K Shares 1,250 Share Price $233.07 Est. Cost/Share $161.93 Unrealized @ Report Date +43.9%

ORI OLD REP INTL CORP 0.0%

Value $303K Shares 8,114 Share Price $37.31 Est. Cost/Share $41.08 Unrealized @ Report Date -9.2%

CELU CELULARITY INC 0.0%

Value $47,250 Shares 35,000 Share Price $1.35 Est. Cost/Share $2.39 Unrealized @ Report Date -43.4%

PGR PROGRESSIVE CORP 0.1%

Value $488K Shares 2,353 Share Price $207.31 Est. Cost/Share $207.54 Unrealized @ Report Date -0.1%

QTUM ETF SER SOLUTIONS 0.0%

Value $263K Shares 1,735 Share Price $151.62 Est. Cost/Share $114.49 Unrealized @ Report Date +32.4%

XNTK SPDR SERIES TRUST 0.1%

Value $1.033M Shares 2,702 Share Price $382.19 Est. Cost/Share $141.41 Unrealized @ Report Date +170.3%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.58M Shares 6,771 Share Price $233.31 Est. Cost/Share $124.82 Unrealized @ Report Date +86.9%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.105M Shares 12,727 Share Price $86.80 Est. Cost/Share $69.24 Unrealized @ Report Date +25.4%

PG PROCTER & GAMBLE CO 0.5%

Value $3.659M Shares 25,189 Share Price $145.28 Est. Cost/Share $102.23 Unrealized @ Report Date +42.1%

AHR AMERICAN HEALTHCARE REIT INC 0.2%

Value $1.426M Shares 27,680 Share Price $51.51 Est. Cost/Share $47.44 Unrealized @ Report Date —

ED CONSOLIDATED EDISON INC 0.0%

Value $224K Shares 2,188 Share Price $102.19 Est. Cost/Share $103.69 Unrealized @ Report Date -1.4%

GLD SPDR GOLD TR 0.1%

Value $559K Shares 1,467 Share Price $380.84 Est. Cost/Share $156.13 Unrealized @ Report Date +143.9%

MO ALTRIA GROUP INC 0.0%

Value $276K Shares 4,028 Share Price $68.44 Est. Cost/Share $59.56 Unrealized @ Report Date +13.1%

DGS WISDOMTREE TR 0.1%

Value $699K Shares 11,063 Share Price $63.18 Est. Cost/Share $42.34 Unrealized @ Report Date +49.2%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $1.123M Shares 15,907 Share Price $70.61 Est. Cost/Share $51.54 Unrealized @ Report Date +37.0%

VDC VANGUARD WORLD FD 0.1%

Value $393K Shares 1,801 Share Price $218.21 Est. Cost/Share $156.99 Unrealized @ Report Date +39.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $241K Shares 1,859 Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —

IWR ISHARES TR 0.0%

Value $357K Shares 3,347 Share Price $106.71 Est. Cost/Share $67.62 Unrealized @ Report Date +57.8%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $214K Shares 768 Share Price $278.23 Est. Cost/Share $275.72 Unrealized @ Report Date +0.9%

DGRW WISDOMTREE TR 0.1%

Value $686K Shares 7,050 Share Price $97.24 Est. Cost/Share $62.80 Unrealized @ Report Date +54.8%

ITOT ISHARES TR 0.1%

Value $943K Shares 5,673 Share Price $166.28 Est. Cost/Share $139.76 Unrealized @ Report Date +19.0%

HRTX HERON THERAPEUTICS INC 0.0%

Value $31,350 Shares 100,000 Share Price $0.31 Est. Cost/Share $1.62 Unrealized @ Report Date -80.9%

USRT ISHARES TR 0.0%

Value $142K Shares 2,306 Share Price $61.58 Est. Cost/Share $56.75 Unrealized @ Report Date +8.5%

DVY ISHARES TR 0.1%

Value $390K Shares 2,567 Share Price $152.07 Est. Cost/Share $113.58 Unrealized @ Report Date +33.9%

IVW ISHARES TR 0.0%

Value $307K Shares 2,160 Share Price $142.26 Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%

TEL TE CONNECTIVITY PLC 0.0%

Value $224K Shares 1,062 Share Price $211.08 Est. Cost/Share $230.62 Unrealized @ Report Date -8.5%

SCZ ISHARES TR 0.1%

Value $394K Shares 4,665 Share Price $84.42 Est. Cost/Share $66.77 Unrealized @ Report Date +26.4%

EWJ ISHARES INC 0.0%

Value $233K Shares 2,390 Share Price $97.46 Est. Cost/Share $70.59 Unrealized @ Report Date +38.1%

IWP ISHARES TR 0.0%

Value $152K Shares 1,104 Share Price $137.68 Est. Cost/Share $88.27 Unrealized @ Report Date +56.0%

SUB ISHARES TR 0.1%

Value $489K Shares 4,680 Share Price $104.54 Est. Cost/Share $106.78 Unrealized @ Report Date -2.1%

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $49,197 Shares 300 Share Price $163.99 Est. Cost/Share $127.06 Unrealized @ Report Date +29.1%

XLU SELECT SECTOR SPDR TR 0.0%

Value $58,371 Shares 1,480 Share Price $39.44 Est. Cost/Share $42.68 Unrealized @ Report Date -7.6%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $306K Shares 600 Share Price $509.74 Est. Cost/Share $332.27 Unrealized @ Report Date +53.1%

FAST FASTENAL CO 0.0%

Value $277K Shares 5,592 Share Price $49.53 Est. Cost/Share $44.85 Unrealized @ Report Date +10.4%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $994K Shares 36,188 Share Price $27.47 Est. Cost/Share $19.65 Unrealized @ Report Date +39.8%

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $291K Shares 7,756 Share Price $37.47 Est. Cost/Share $35.82 Unrealized @ Report Date +4.6%

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $127K Shares 3,075 Share Price $41.27 Est. Cost/Share $43.66 Unrealized @ Report Date -5.5%

ICF ISHARES TR 0.0%

Value $88,060 Shares 1,400 Share Price $62.90 Est. Cost/Share $55.15 Unrealized @ Report Date +14.0%

IJS ISHARES TR 0.0%

Value $98,381 Shares 768 Share Price $128.10 Est. Cost/Share $112.08 Unrealized @ Report Date +14.3%

TLH ISHARES TR 0.0%

Value $72,353 Shares 785 Share Price $92.17 Est. Cost/Share $107.19 Unrealized @ Report Date -14.0%

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $288K Shares 9,791 Share Price $29.42 Est. Cost/Share $20.75 Unrealized @ Report Date —

IWV ISHARES TR 0.1%

Value $434K Shares 1,005 Share Price $431.66 Est. Cost/Share $230.81 Unrealized @ Report Date +87.0%

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $70,488 Shares 3,226 Share Price $21.85 Est. Cost/Share $14.77 Unrealized @ Report Date +47.9%

QQQ INVESCO QQQ TR 0.1%

Value $971K Shares 1,311 Share Price $740.52 Est. Cost/Share $402.72 Unrealized @ Report Date +83.7%

IYW ISHARES TR 0.0%

Value $106K Shares 400 Share Price $264.90 Est. Cost/Share $155.77 Unrealized @ Report Date +70.1%

DGRO ISHARES TR 0.1%

Value $896K Shares 11,884 Share Price $75.39 Est. Cost/Share $55.62 Unrealized @ Report Date +35.6%

IHI ISHARES TR 0.0%

Value $138K Shares 2,700 Share Price $51.15 Est. Cost/Share $58.39 Unrealized @ Report Date -12.4%

XBI SPDR SERIES TRUST 0.3%

Value $1.969M Shares 12,487 Share Price $157.68 Est. Cost/Share $101.55 Unrealized @ Report Date +55.3%

AGG ISHARES TR 0.0%

Value $91,987 Shares 973 Share Price $94.54 Est. Cost/Share $98.21 Unrealized @ Report Date -3.7%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $252K Shares 7,000 Share Price $35.93 Est. Cost/Share $34.74 Unrealized @ Report Date +2.6%

ETN EATON CORP PLC 0.1%

Value $387K Shares 901 Share Price $429.71 Est. Cost/Share $355.48 Unrealized @ Report Date +20.9%

SDY SPDR SERIES TRUST 0.0%

Value $101K Shares 690 Share Price $146.48 Est. Cost/Share $126.22 Unrealized @ Report Date +16.0%

VOE VANGUARD INDEX FDS 0.0%

Value $371K Shares 1,899 Share Price $195.53 Est. Cost/Share $126.95 Unrealized @ Report Date +54.0%

IXUS ISHARES TR 0.1%

Value $751K Shares 7,908 Share Price $94.99 Est. Cost/Share $78.61 Unrealized @ Report Date +20.8%

EMXF ISHARES TR 0.0%

Value $164K Shares 2,862 Share Price $57.25 Est. Cost/Share $43.83 Unrealized @ Report Date +30.6%

IWN ISHARES TR 0.0%

Value $48,802 Shares 233 Share Price $209.45 Est. Cost/Share $131.32 Unrealized @ Report Date +59.5%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $220K Shares 7,505 Share Price $29.31 Est. Cost/Share $21.38 Unrealized @ Report Date +37.1%

XLF SELECT SECTOR SPDR TR 0.1%

Value $604K Shares 11,308 Share Price $53.40 Est. Cost/Share $32.66 Unrealized @ Report Date +63.5%

BBH VANECK ETF TRUST 0.0%

Value $12,229 Shares 50 Share Price $244.58 Est. Cost/Share $188.05 Unrealized @ Report Date +30.1%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $311K Shares 5,245 Share Price $59.31 Est. Cost/Share $45.91 Unrealized @ Report Date +29.2%

VTV VANGUARD INDEX FDS 0.0%

Value $225K Shares 1,040 Share Price $216.08 Est. Cost/Share $140.78 Unrealized @ Report Date +53.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $692527.00 Unrealized @ Report Date +7.9%

BND VANGUARD BD INDEX FDS 0.0%

Value $39,635 Shares 565 Share Price $70.15 Est. Cost/Share $72.05 Unrealized @ Report Date -2.6%

SOXX ISHARES TR 0.0%

Value $14,216 Shares 25 Share Price $568.64 Est. Cost/Share $207.91 Unrealized @ Report Date +173.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value $589K Shares 1,156 Share Price $509.25 Est. Cost/Share $362.14 Unrealized @ Report Date +40.6%

VHT VANGUARD WORLD FD 0.0%

Value $32,240 Shares 102 Share Price $316.08 Est. Cost/Share $278.38 Unrealized @ Report Date +13.5%

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $96,798 Shares 438 Share Price $221.00 Est. Cost/Share $141.85 Unrealized @ Report Date +55.8%

NLR VANECK ETF TRUST 0.0%

Value $13,657 Shares 132 Share Price $103.46 Est. Cost/Share $137.50 Unrealized @ Report Date -24.8%

YUMC YUM CHINA HLDGS INC 0.0%

Value $283K Shares 6,895 Share Price $41.10 Est. Cost/Share $49.88 Unrealized @ Report Date -17.6%

VUG VANGUARD INDEX FDS 0.0%

Value $35,228 Shares 391 Share Price $90.10 Est. Cost/Share $82.14 Unrealized @ Report Date +9.7%

REET ISHARES TR 0.0%

Value $21,913 Shares 850 Share Price $25.78 Est. Cost/Share $22.87 Unrealized @ Report Date +12.7%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $17,846 Shares 159 Share Price $112.24 Est. Cost/Share $99.41 Unrealized @ Report Date +12.9%

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $29,491 Shares 1,242 Share Price $23.74 Est. Cost/Share $24.90 Unrealized @ Report Date -4.6%

LQD ISHARES TR 0.0%

Value $19,414 Shares 190 Share Price $102.18 Est. Cost/Share $109.42 Unrealized @ Report Date -6.6%

VLUE ISHARES TR 0.0%

Value $134K Shares 675 Share Price $198.00 Est. Cost/Share $103.88 Unrealized @ Report Date +90.6%

IWS ISHARES TR 0.0%

Value $49,829 Shares 310 Share Price $160.74 Est. Cost/Share $113.10 Unrealized @ Report Date +42.1%

VIS VANGUARD WORLD FD 0.0%

Value $9,295 Shares 29 Share Price $320.52 Est. Cost/Share $296.92 Unrealized @ Report Date +7.9%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $14,359 Shares 351 Share Price $40.91 Est. Cost/Share $41.65 Unrealized @ Report Date -1.8%

IVE ISHARES TR 0.0%

Value $173K Shares 756 Share Price $228.28 Est. Cost/Share $189.95 Unrealized @ Report Date +20.2%

XLB SELECT SECTOR SPDR TR 0.0%

Value $20,162 Shares 414 Share Price $48.70 Est. Cost/Share $44.29 Unrealized @ Report Date +10.0%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $91,682 Shares 1,105 Share Price $82.97 Est. Cost/Share $72.72 Unrealized @ Report Date +14.1%

IEI ISHARES TR 0.0%

Value $22,688 Shares 200 Share Price $113.44 Est. Cost/Share $117.96 Unrealized @ Report Date -3.8%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $31,684 Shares 974 Share Price $32.53 Est. Cost/Share $27.20 Unrealized @ Report Date +19.6%

SSB SOUTHSTATE BK CORP 0.0%

Value $233K Shares 2,336 Share Price $99.56 Est. Cost/Share $96.71 Unrealized @ Report Date +3.0%

CMF ISHARES TR 0.0%

Value $13,468 Shares 249 Share Price $54.09 Est. Cost/Share $57.40 Unrealized @ Report Date -5.7%

IGM ISHARES TR 0.0%

Value $23,328 Shares 138 Share Price $169.04 Est. Cost/Share $101.00 Unrealized @ Report Date +67.4%

IWO ISHARES TR 0.0%

Value $7,138 Shares 20 Share Price $356.90 Est. Cost/Share $255.52 Unrealized @ Report Date +39.7%

QCOM QUALCOMM INC 0.1%

Value $644K Shares 3,499 Share Price $184.04 Est. Cost/Share $116.66 Unrealized @ Report Date +57.8%

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $45,752 Shares 133 Share Price $344.00 Est. Cost/Share $308.06 Unrealized @ Report Date +11.7%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $37,307 Shares 550 Share Price $67.83 Est. Cost/Share $41.65 Unrealized @ Report Date +62.8%

SCHY SCHWAB STRATEGIC TR 0.0%

Value $53,380 Shares 1,700 Share Price $31.40 Est. Cost/Share $28.88 Unrealized @ Report Date +8.7%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $356K Shares 1,559 Share Price $228.11 Est. Cost/Share $84.98 Unrealized @ Report Date +168.4%

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $16,160 Shares 136 Share Price $118.82 Est. Cost/Share $110.82 Unrealized @ Report Date +7.2%

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $6,297 Shares 100 Share Price $62.97 Est. Cost/Share $50.73 Unrealized @ Report Date +24.1%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $50,986 Shares 323 Share Price $157.85 Est. Cost/Share $115.00 Unrealized @ Report Date +37.3%

SPIB SPDR SERIES TRUST 0.0%

Value $7,521 Shares 233 Share Price $32.28 Est. Cost/Share $33.65 Unrealized @ Report Date -4.1%

ILF ISHARES TR 0.0%

Value $10,350 Shares 300 Share Price $34.50 Est. Cost/Share $25.20 Unrealized @ Report Date +36.9%

EFA ISHARES TR 0.3%

Value $2.21M Shares 21,271 Share Price $103.89 Est. Cost/Share $73.91 Unrealized @ Report Date +40.6%

IBDT ISHARES TR 0.0%

Value $16,224 Shares 650 Share Price $24.96 Est. Cost/Share $24.65 Unrealized @ Report Date +1.2%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $2,309 Shares 52 Share Price $44.40 Est. Cost/Share $46.43 Unrealized @ Report Date -4.3%

DMXF ISHARES TR 0.0%

Value $212K Shares 2,500 Share Price $84.65 Est. Cost/Share $59.68 Unrealized @ Report Date +41.8%

ANGL VANECK ETF TRUST 0.0%

Value $1,530 Shares 55 Share Price $27.82 Est. Cost/Share $28.77 Unrealized @ Report Date -3.3%

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $14,086 Shares 340 Share Price $41.43 Est. Cost/Share $26.57 Unrealized @ Report Date +56.0%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $27,959 Shares 629 Share Price $44.45 Est. Cost/Share $25.77 Unrealized @ Report Date +72.5%

EPI WISDOMTREE TR 0.0%

Value $815 Shares 20 Share Price $40.75 Est. Cost/Share $33.13 Unrealized @ Report Date +22.9%

ARKW ARK ETF TR 0.0%

Value $320 Shares 2 Share Price $160.00 Est. Cost/Share $59.27 Unrealized @ Report Date +170.2%

TFLO ISHARES TR 0.0%

Value $26,348 Shares 520 Share Price $50.67 Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%

KARS KRANESHARES TRUST 0.0%

Value $139 Shares 5 Share Price $27.80 Est. Cost/Share $22.35 Unrealized @ Report Date +24.2%

BLOK AMPLIFY ETF TR 0.0%

Value $612 Shares 10 Share Price $61.20 Est. Cost/Share $31.00 Unrealized @ Report Date +97.5%

AWAY AMPLIFY ETF TR 0.0%

Value $84 Shares 5 Share Price $16.80 Est. Cost/Share $19.37 Unrealized @ Report Date -12.8%

BJK VANECK ETF TRUST 0.0%

Value $181 Shares 5 Share Price $36.20 Est. Cost/Share $49.91 Unrealized @ Report Date —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $17,938 Shares 139 Share Price $129.05 Est. Cost/Share $112.09 Unrealized @ Report Date +15.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTAI	FTAI AVIATION LTD	21,525	$3.595M	0.5%	$167.03	$15.67	+965.9%	SHS	G3730V105
META	META PLATFORMS INC	11,654	$8.451M	1.1%	$725.18	$616.42	+17.6%	CL A	30303M102
IAU	ISHARES GOLD TR	646,993	$50.53M	6.7%	$78.10	$35.67	+119.0%	ISHARES NEW	464285204
CAT	CATERPILLAR INC	5,113	$4.146M	0.6%	$810.79	$190.69	+325.2%	COM	149123101
MRK	MERCK & CO INC	60,453	$8.836M	1.2%	$146.16	$72.51	+100.4%	COM	58933Y105
ROBT	FIRST TR EXCHANGE TRADED FD	200,349	$11.87M	1.6%	$59.23	$44.63	+32.7%	NASDQ ARTFCIAL	33738R720
HD	HOME DEPOT INC	7,730	$2.199M	0.3%	$284.49	$334.56	-15.0%	COM	437076102
LRCX	LAM RESEARCH CORP	4,890	$1.608M	0.2%	$328.84	$74.98	+338.1%	COM NEW	512807306
EFX	EQUIFAX INC	23,571	$3.235M	0.4%	$137.24	$166.92	-17.8%	COM	294429105
ADP	AUTOMATIC DATA PROCESSING IN	13,573	$3.526M	0.5%	$259.77	$178.12	+44.9%	COM	053015103
VNQ	VANGUARD INDEX FDS	65,481	$5.869M	0.8%	$89.63	$85.96	+4.3%	REAL ESTATE ETF	922908553
FIP	FTAI INFRASTRUCTURE INC	224,248	$619K	0.1%	$2.76	$2.84	-2.9%	COMMON STOCK	35953C106
SPY	STATE STR SPDR S&P 500 ETF T	25,552	$19.53M	2.6%	$764.52	$501.46	+52.1%	TR UNIT	78462F103
ABBV	ABBVIE INC	37,198	$9.731M	1.3%	$261.59	$105.23	+148.6%	COM	00287Y109
SO	SOUTHERN CO	29,553	$2.45M	0.3%	$82.89	$50.83	+63.1%	COM	842587107
PNC	PNC FINL SVCS GROUP INC	13,864	$3.081M	0.4%	$222.26	$135.38	+64.2%	COM	693475105
TJX	TJX COS INC NEW	17,748	$2.348M	0.3%	$132.31	$131.76	+0.4%	COM	872540109
VV	VANGUARD INDEX FDS	46,865	$16.49M	2.2%	$351.85	$166.45	+111.4%	MRNGSTR LRG CAP	922908637
VRT	VERTIV HOLDINGS CO	3,237	$781K	0.1%	$241.31	$221.89	+8.8%	COM CL A	92537N108
BAC	BANK OF AMER CORP	137,847	$7.503M	1.0%	$54.43	$42.91	+26.8%	COM	060505104
CVX	CHEVRON CORPORATION	7,850	$1.603M	0.2%	$204.22	$147.66	+38.3%	COM	166764100
ABT	ABBOTT LABORATORIES	35,554	$3.514M	0.5%	$98.83	$80.87	+22.2%	COM	002824100
GOOG	ALPHABET INC	23,162	$7.892M	1.1%	$340.73	$125.41	+171.7%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	10,192	$3.579M	0.5%	$351.19	$189.79	+85.0%	COM	11135F101
KLAC	KLA CORP	2,334	$455K	0.1%	$194.93	$1457.86	-86.6%	COM NEW	482480100
AON	AON PLC	4,404	$1.219M	0.2%	$276.80	$292.25	-5.3%	SHS CL A	G0403H108
CSCO	CISCO SYS INC	24,508	$2.638M	0.4%	$107.63	$43.64	+146.6%	COM	17275R102
IJH	ISHARES TR	46,562	$3.35M	0.4%	$71.95	$58.54	+22.9%	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	19,538	$4.868M	0.6%	$249.15	$147.67	+68.7%	COM	023135106
AFRM	AFFIRM HLDGS INC	18,971	$1.313M	0.2%	$69.23	$50.06	+38.3%	COM CL A	00827B106
EMR	EMERSON ELEC CO	18,554	$2.878M	0.4%	$155.10	$86.52	+79.3%	COM	291011104
PEP	PEPSICO INC	25,085	$3.179M	0.4%	$126.72	$115.90	+9.3%	COM	713448108
ASML	ASML HLDG NV	1,160	$2.102M	0.3%	$1811.67	$1188.21	+52.5%	N Y REGISTRY SHS	N07059210
TSLA	TESLA INC	2,805	$995K	0.1%	$354.81	$253.68	+39.9%	COM	88160R101
DUK	DUKE ENERGY CORP NEW	14,429	$1.645M	0.2%	$114.01	$82.79	+37.7%	COM NEW	26441C204
MCD	MCDONALDS CORP	4,477	$1.034M	0.1%	$230.94	$263.38	-12.3%	COM	580135101
INTC	INTEL CORP	8,280	$996K	0.1%	$120.23	$38.07	+215.8%	COM	458140100
XSD	SPDR SERIES TRUST	1,650	$874K	0.1%	$529.62	$211.37	+150.6%	ST STR SP SEMI	78464A862
XJR	ISHARES TR	32,000	$1.545M	0.2%	$48.28	$39.97	+20.8%	ESG SELE SCR ETF	46436E544
RSPH	INVESCO EXCHANGE TRADED FD T	37,200	$1.377M	0.2%	$37.01	$28.10	+31.7%	S&P500 EQL HLT	46137V332
CDNS	CADENCE DESIGN SYSTEM INC	3,319	$1.096M	0.1%	$330.18	$314.49	+5.0%	COM	127387108
NOW	SERVICENOW INC	4,059	$544K	0.1%	$134.01	$99.01	+35.4%	COM	81762P102
LOW	LOWES COS INC	3,716	$685K	0.1%	$184.30	$226.65	-18.7%	COM	548661107
VYM	VANGUARD WHITEHALL FDS	46,961	$7.288M	1.0%	$155.20	$93.91	+65.3%	HIGH DIV YLD	921946406
MA	MASTERCARD INCORPORATED	3,061	$1.688M	0.2%	$551.47	$265.10	+108.0%	CL A	57636Q104
ARKK	ARK ETF TR	15,500	$1.381M	0.2%	$89.10	$44.08	+102.1%	INNOVATION ETF	00214Q104
TPL	TEXAS PACIFIC LAND CORPORATI	1,143	$372K	0.0%	$325.83	$294.14	+10.8%	COM	88262P102
PSX	PHILLIPS 66	1,403	$358K	0.0%	$255.29	$126.39	+102.0%	COM	718546104
BR	BROADRIDGE FINL SOLUTIONS IN	5,057	$820K	0.1%	$162.19	$125.51	+28.4%	COM	11133T103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,255	$2.403M	0.3%	$457.29	$315.28	+44.7%	SPONSORED ADS	874039100
SMH	VANECK ETF TRUST	2,400	$1.462M	0.2%	$609.00	$134.89	+351.5%	SEMICONDUCTR ETF	92189F676
ALL	ALLSTATE CORP	6,700	$1.494M	0.2%	$222.94	$94.55	+134.6%	COM	020002101
NEE	NEXTERA ENERGY INC	9,013	$683K	0.1%	$75.74	$71.19	+6.4%	COM	65339F101
XJH	ISHARES TR	31,248	$1.524M	0.2%	$48.78	$34.67	+40.7%	ESG SELECT SCRE	46436E551
Q	QNITY ELECTRONICS INC	2,769	$348K	0.0%	$125.74	$84.91	+48.1%	COMMON STOCK	74743L100
MYFW	FIRST WESTN FINL INC	45,316	$1.359M	0.2%	$29.99	$20.45	+46.6%	COM	33751L105
IVV	ISHARES TR	5,517	$4.225M	0.6%	$765.85	$431.76	+77.4%	CORE S&P500 ETF	464287200
RSPT	INVESCO EXCHANGE TRADED FD T	63,325	$4.171M	0.6%	$65.86	$27.89	+136.1%	S&P500 EQL TEC	46137V282
XVV	ISHARES TR	56,201	$3.277M	0.4%	$58.30	$32.36	+80.2%	ESG SELECT SCRE	46436E569
MBSF	VALUED ADVISERS TR	251,245	$6.384M	0.8%	$25.41	$25.46	-0.2%	REGAN FLTG RATE	92046L338
VB	VANGUARD INDEX FDS	4,248	$1.209M	0.2%	$284.49	$166.53	+70.8%	MRNGSTR SML CAP	922908751
IWM	ISHARES TR	3,158	$878K	0.1%	$277.89	$183.14	+51.7%	RUSSELL 2000 ETF	464287655
TKO	TKO GROUP HOLDINGS INC	3,212	$577K	0.1%	$179.72	$204.37	-12.1%	CL A	87256C101
MDT	MEDTRONIC PLC	8,370	$728K	0.1%	$87.01	$76.93	+12.2%	SHS	G5960L103
SCHM	SCHWAB STRATEGIC TR	22,005	$749K	0.1%	$34.02	$27.70	+22.8%	US MID-CAP ETF	808524508
VTI	VANGUARD INDEX FDS	14,421	$5.397M	0.7%	$374.23	$241.21	+55.1%	MRNGSTR TTL STK	922908769
CL	COLGATE PALMOLIVE CO	9,288	$792K	0.1%	$85.32	$77.80	+9.7%	COM	194162103
FIGR	FIGURE TECHNOLOGY SOLUTIO	34,510	$996K	0.1%	$28.85	$40.93	-29.5%	COM CL A	349381103
HYDR	GLOBAL X FDS	6,000	$265K	0.0%	$44.18	$37.98	+16.3%	GBL X HYDROGEN	37960A420
ROK	ROCKWELL AUTOMATION INC	910	$396K	0.1%	$435.33	$375.21	+16.0%	COM	773903109
FIS	FIDELITY NATL INFORMATION SV	8,937	$294K	0.0%	$32.90	$77.33	-57.5%	COM	31620M106
TLT	ISHARES TR	6,653	$517K	0.1%	$77.78	$89.19	-12.8%	20 YR TR BD ETF	464287432
UNH	UNITEDHEALTH GROUP INC	1,025	$376K	0.1%	$367.14	$370.65	-1.0%	COM	91324P102
DHR	DANAHER CORP DEL	1,692	$376K	0.0%	$221.95	$195.89	+13.1%	COM	235851102
BMY	BRISTOL-MYERS SQUIBB CO	10,147	$633K	0.1%	$62.40	$46.80	+33.3%	COM	110122108
VTR	VENTAS INC	14,230	$1.217M	0.2%	$85.54	$89.32	—	COM	92276F100
VLY	VALLEY NATL BANCORP	23,029	$293K	0.0%	$12.73	$11.77	+7.2%	COM	919794107
VO	VANGUARD INDEX FDS	21,572	$1.692M	0.2%	$78.42	$71.61	+9.5%	MRNGSTR MID CAP	922908629
ITA	ISHARES TR	1,299	$269K	0.0%	$207.18	$100.98	+105.2%	US AER DEF ETF	464288760
HON	HONEYWELL INTL INC	3,437	$725K	0.1%	$210.94	$223.90	—	COM	438516205
ETR	ENTERGY CORP NEW	2,840	$282K	0.0%	$99.26	$100.37	-1.1%	COM	29364G103
XLV	SELECT SECTOR SPDR TR	4,758	$801K	0.1%	$168.42	$104.59	+61.0%	ST STR CARE ETF	81369Y209
ENB	ENBRIDGE INC	5,521	$257K	0.0%	$46.49	$50.63	-8.2%	COM	29250N105
WFC	WELLS FARGO & CO	16,071	$1.286M	0.2%	$80.05	$63.24	+26.6%	COM	949746101
SCHV	SCHWAB STRATEGIC TR	27,546	$918K	0.1%	$33.31	$26.56	+25.4%	US LCAP VA ETF	808524409
BMO	BANK OF MONTREAL	4,360	$729K	0.1%	$167.25	$80.90	+106.7%	COM	063671101
MCHP	MICROCHIP TECHNOLOGY INC.	3,041	$236K	0.0%	$77.77	$89.18	-12.8%	COM	595017104
APO	APOLLO GLOBAL MGMT INC	17,084	$1.983M	0.3%	$116.06	$140.75	-17.5%	COM	03769M106
CINF	CINCINNATI FINL CORP	1,500	$240K	0.0%	$160.31	$125.08	+27.4%	COM	172062101
COST	COSTCO WHOLESALE CORPORATION	1,471	$1.339M	0.2%	$910.34	$587.69	+54.9%	COM	22160K105
FITB	FIFTH THIRD BANCORP	7,180	$366K	0.0%	$51.00	$32.04	+57.9%	COM	316773100
JPM	JPMORGAN CHASE & CO	17,491	$5.787M	0.8%	$330.84	$180.84	+82.9%	COM	46625H100
BA	BOEING CO	1,287	$239K	0.0%	$186.05	$220.45	-15.6%	COM	097023105
GLDM	WORLD GOLD TR	13,626	$1.12M	0.1%	$82.18	$56.80	+44.7%	SPDR GLD MINIS	98149E303
IJK	ISHARES TR	4,674	$512K	0.1%	$109.61	$89.42	+22.6%	S&P MC 400GR ETF	464287606
MMM	3M CO	14,455	$2.373M	0.3%	$164.15	$136.34	+20.4%	COM	88579Y101
WM	WASTE MGMT INC DEL	1,724	$351K	0.0%	$203.87	$172.76	+18.0%	COM	94106L109
SCHW	CHARLES SCHWAB CORP (THE)	5,660	$553K	0.1%	$97.74	$78.68	+24.2%	COM	808513105
SPHQ	INVESCO EXCHANGE TRADED FD T	5,500	$462K	0.1%	$84.08	$51.45	+63.4%	S&P500 QUALITY	46137V241
CFG	CITIZENS FINL GROUP INC	5,258	$335K	0.0%	$63.76	$61.30	+4.0%	COM	174610105
SOLV	SOLVENTUM CORP	2,850	$251K	0.0%	$88.15	$72.92	+20.9%	COM SHS	83444M101
IWF	ISHARES TR	28,464	$3.565M	0.5%	$125.26	$104.03	+20.4%	RUS 1000 GRW ETF	464287614
IWC	ISHARES TR	2,011	$372K	0.0%	$184.80	$112.92	+63.7%	MICRO-CAP ETF	464288869
SCHA	SCHWAB STRATEGIC TR	8,148	$266K	0.0%	$32.63	$25.67	+27.1%	US SML CAP ETF	808524607
DFUS	DIMENSIONAL ETF TRUST	25,915	$2.152M	0.3%	$83.03	$46.61	+78.1%	US EQUI MARK ETF	25434V401
SLV	ISHARES SILVER TR	26,000	$1.417M	0.2%	$54.51	$51.89	+5.0%	ISHARES	46428Q109
SPLV	INVESCO EXCH TRADED FD TR II	6,025	$425K	0.1%	$70.51	$51.05	+38.1%	S&P500 LOW VOL	46138E354
DGX	QUEST DIAGNOSTICS INC	1,250	$291K	0.0%	$233.07	$161.93	+43.9%	COM	74834L100
ORI	OLD REP INTL CORP	8,114	$303K	0.0%	$37.31	$41.08	-9.2%	COM	680223104
CELU	CELULARITY INC	35,000	$47,250	0.0%	$1.35	$2.39	-43.4%	CL A NEW	151190204
PGR	PROGRESSIVE CORP	2,353	$488K	0.1%	$207.31	$207.54	-0.1%	COM	743315103
QTUM	ETF SER SOLUTIONS	1,735	$263K	0.0%	$151.62	$114.49	+32.4%	DEFIA QUANT ETF	26922A420
XNTK	SPDR SERIES TRUST	2,702	$1.033M	0.1%	$382.19	$141.41	+170.3%	ST STR NYSE TECH	78464A102
VIG	VANGUARD SPECIALIZED FUNDS	6,771	$1.58M	0.2%	$233.31	$124.82	+86.9%	DIV APP ETF	921908844
VGK	VANGUARD INTL EQUITY INDEX F	12,727	$1.105M	0.1%	$86.80	$69.24	+25.4%	FTSE EUROPE ETF	922042874
PG	PROCTER & GAMBLE CO	25,189	$3.659M	0.5%	$145.28	$102.23	+42.1%	COM	742718109
AHR	AMERICAN HEALTHCARE REIT INC	27,680	$1.426M	0.2%	$51.51	$47.44	—	COM SHS	398182303
ED	CONSOLIDATED EDISON INC	2,188	$224K	0.0%	$102.19	$103.69	-1.4%	COM	209115104
GLD	SPDR GOLD TR	1,467	$559K	0.1%	$380.84	$156.13	+143.9%	GOLD SHS	78463V107
MO	ALTRIA GROUP INC	4,028	$276K	0.0%	$68.44	$59.56	+13.1%	COM	02209S103
DGS	WISDOMTREE TR	11,063	$699K	0.1%	$63.18	$42.34	+49.2%	EMG MKTS SMCAP	97717W281
VEA	VANGUARD TAX-MANAGED FDS	15,907	$1.123M	0.1%	$70.61	$51.54	+37.0%	VAN FTSE DEV MKT	921943858
VDC	VANGUARD WORLD FD	1,801	$393K	0.1%	$218.21	$156.99	+39.0%	CONSUM STP ETF	92204A207
DD	DUPONT DE NEMOURS INC	1,859	$241K	0.0%	$129.89	$135.64	—	COMMON STOCK	26614N201
IWR	ISHARES TR	3,347	$357K	0.0%	$106.71	$67.62	+57.8%	RUS MID CAP ETF	464287499
APD	AIR PRODUCTS AND CHEMICALS I	768	$214K	0.0%	$278.23	$275.72	+0.9%	COM	009158106
DGRW	WISDOMTREE TR	7,050	$686K	0.1%	$97.24	$62.80	+54.8%	US QTLY DIV GRT	97717X669
ITOT	ISHARES TR	5,673	$943K	0.1%	$166.28	$139.76	+19.0%	CORE S&P TTL STK	464287150
HRTX	HERON THERAPEUTICS INC	100,000	$31,350	0.0%	$0.31	$1.62	-80.9%	COM	427746102
USRT	ISHARES TR	2,306	$142K	0.0%	$61.58	$56.75	+8.5%	CRE U S REIT ETF	464288521
DVY	ISHARES TR	2,567	$390K	0.1%	$152.07	$113.58	+33.9%	SELECT DIVID ETF	464287168
IVW	ISHARES TR	2,160	$307K	0.0%	$142.26	$132.05	+7.7%	S&P 500 GRWT ETF	464287309
TEL	TE CONNECTIVITY PLC	1,062	$224K	0.0%	$211.08	$230.62	-8.5%	ORD SHS	G87052109
SCZ	ISHARES TR	4,665	$394K	0.1%	$84.42	$66.77	+26.4%	EAFE SML CP ETF	464288273
EWJ	ISHARES INC	2,390	$233K	0.0%	$97.46	$70.59	+38.1%	MSCI JAPAN ETF	46434G822
IWP	ISHARES TR	1,104	$152K	0.0%	$137.68	$88.27	+56.0%	RUS MD CP GR ETF	464287481
SUB	ISHARES TR	4,680	$489K	0.1%	$104.54	$106.78	-2.1%	SHRT NAT MUN ETF	464288158
SKYY	FIRST TR EXCHANGE-TRADED FD	300	$49,197	0.0%	$163.99	$127.06	+29.1%	CLOUD COMPUTING	33734X192
XLU	SELECT SECTOR SPDR TR	1,480	$58,371	0.0%	$39.44	$42.68	-7.6%	ST STR UTIL ETF	81369Y886
DIA	STATE STR SPDR DOW JONES IND	600	$306K	0.0%	$509.74	$332.27	+53.1%	UT SER 1	78467X109
FAST	FASTENAL CO	5,592	$277K	0.0%	$49.53	$44.85	+10.4%	COM	311900104
SCHF	SCHWAB STRATEGIC TR	36,188	$994K	0.1%	$27.47	$19.65	+39.8%	INTL EQTY ETF	808524805
BUFR	FIRST TR EXCHNG TRADED FD VI	7,756	$291K	0.0%	$37.47	$35.82	+4.6%	FT LADD BUFF ETF	33740F755
FIXD	FIRST TR EXCHNG TRADED FD VI	3,075	$127K	0.0%	$41.27	$43.66	-5.5%	SMITH OPPORT FXD	33740F805
ICF	ISHARES TR	1,400	$88,060	0.0%	$62.90	$55.15	+14.0%	SELECT US REIT	464287564
IJS	ISHARES TR	768	$98,381	0.0%	$128.10	$112.08	+14.3%	SP SMCP600VL ETF	464287879
TLH	ISHARES TR	785	$72,353	0.0%	$92.17	$107.19	-14.0%	10-20 YR TRS ETF	464288653
—	BLACKROCK SCIENCE & TECHNOLO	9,791	$288K	0.0%	$29.42	$20.75	—	SHS BEN INT	09260K101
IWV	ISHARES TR	1,005	$434K	0.1%	$431.66	$230.81	+87.0%	RUSSELL 3000 ETF	464287689
FXN	FIRST TR EXCHANGE-TRADED FD	3,226	$70,488	0.0%	$21.85	$14.77	+47.9%	ENERGY ALPHADX	33734X127
QQQ	INVESCO QQQ TR	1,311	$971K	0.1%	$740.52	$402.72	+83.7%	UNIT SER 1	46090E103
IYW	ISHARES TR	400	$106K	0.0%	$264.90	$155.77	+70.1%	U.S. TECH ETF	464287721
DGRO	ISHARES TR	11,884	$896K	0.1%	$75.39	$55.62	+35.6%	CORE DIV GRWTH	46434V621
IHI	ISHARES TR	2,700	$138K	0.0%	$51.15	$58.39	-12.4%	U.S. MED DVC ETF	464288810
XBI	SPDR SERIES TRUST	12,487	$1.969M	0.3%	$157.68	$101.55	+55.3%	ST STR SP BIOT	78464A870
AGG	ISHARES TR	973	$91,987	0.0%	$94.54	$98.21	-3.7%	CORE US AGGBD ET	464287226
TOWN	TOWNEBANK PORTSMOUTH VA	7,000	$252K	0.0%	$35.93	$34.74	+2.6%	COM	89214P109
ETN	EATON CORP PLC	901	$387K	0.1%	$429.71	$355.48	+20.9%	SHS	G29183103
SDY	SPDR SERIES TRUST	690	$101K	0.0%	$146.48	$126.22	+16.0%	ST STR SP DIV	78464A763
VOE	VANGUARD INDEX FDS	1,899	$371K	0.0%	$195.53	$126.95	+54.0%	MRNGSTR MD CP VA	922908512
IXUS	ISHARES TR	7,908	$751K	0.1%	$94.99	$78.61	+20.8%	CORE MSCI TOTAL	46432F834
EMXF	ISHARES TR	2,862	$164K	0.0%	$57.25	$43.83	+30.6%	EGSADVNCDMSCI EM	46436E742
IWN	ISHARES TR	233	$48,802	0.0%	$209.45	$131.32	+59.5%	RUS 2000 VAL ETF	464287630
SCHB	SCHWAB STRATEGIC TR	7,505	$220K	0.0%	$29.31	$21.38	+37.1%	US BRD MKT ETF	808524102
XLF	SELECT SECTOR SPDR TR	11,308	$604K	0.1%	$53.40	$32.66	+63.5%	ST STR FINL ETF	81369Y605
BBH	VANECK ETF TRUST	50	$12,229	0.0%	$244.58	$188.05	+30.1%	BIOTECH ETF	92189F726
VWO	VANGUARD INTL EQUITY INDEX F	5,245	$311K	0.0%	$59.31	$45.91	+29.2%	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	1,040	$225K	0.0%	$216.08	$140.78	+53.5%	MRNGSTR VAL ETF	922908744
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.1%	$747005.00	$692527.00	+7.9%	CL A	084670108
BND	VANGUARD BD INDEX FDS	565	$39,635	0.0%	$70.15	$72.05	-2.6%	TOTAL BND MRKT	921937835
SOXX	ISHARES TR	25	$14,216	0.0%	$568.64	$207.91	+173.5%	ISHARES SEMICDTR	464287523
LMT	LOCKHEED MARTIN CORP	1,156	$589K	0.1%	$509.25	$362.14	+40.6%	COM	539830109
VHT	VANGUARD WORLD FD	102	$32,240	0.0%	$316.08	$278.38	+13.5%	HEALTH CAR ETF	92204A504
FXL	FIRST TR EXCHANGE-TRADED FD	438	$96,798	0.0%	$221.00	$141.85	+55.8%	TECH ALPHADEX	33734X176
NLR	VANECK ETF TRUST	132	$13,657	0.0%	$103.46	$137.50	-24.8%	URANI NUCLE ETF	92189F601
YUMC	YUM CHINA HLDGS INC	6,895	$283K	0.0%	$41.10	$49.88	-17.6%	COM	98850P109
VUG	VANGUARD INDEX FDS	391	$35,228	0.0%	$90.10	$82.14	+9.7%	MRNGSTR GRWT ETF	922908736
REET	ISHARES TR	850	$21,913	0.0%	$25.78	$22.87	+12.7%	GLOBAL REIT ETF	46434V647
VTWO	VANGUARD SCOTTSDALE FDS	159	$17,846	0.0%	$112.24	$99.41	+12.9%	VNG RUS2000IDX	92206C664
UCON	FIRST TR EXCHNG TRADED FD VI	1,242	$29,491	0.0%	$23.74	$24.90	-4.6%	SMIT UNCO BD ETF	33740F888
LQD	ISHARES TR	190	$19,414	0.0%	$102.18	$109.42	-6.6%	IBOXX INV CP ETF	464287242
VLUE	ISHARES TR	675	$134K	0.0%	$198.00	$103.88	+90.6%	MSCI USA VALUE	46432F388
IWS	ISHARES TR	310	$49,829	0.0%	$160.74	$113.10	+42.1%	RUS MDCP VAL ETF	464287473
VIS	VANGUARD WORLD FD	29	$9,295	0.0%	$320.52	$296.92	+7.9%	INDUSTRIAL ETF	92204A603
XLRE	SELECT SECTOR SPDR TR	351	$14,359	0.0%	$40.91	$41.65	-1.8%	ST STR REAL ETF	81369Y860
IVE	ISHARES TR	756	$173K	0.0%	$228.28	$189.95	+20.2%	S&P 500 VAL ETF	464287408
XLB	SELECT SECTOR SPDR TR	414	$20,162	0.0%	$48.70	$44.29	+10.0%	ST STR MATER ETF	81369Y100
VEU	VANGUARD INTL EQUITY INDEX F	1,105	$91,682	0.0%	$82.97	$72.72	+14.1%	ALLWRLD EX US	922042775
IEI	ISHARES TR	200	$22,688	0.0%	$113.44	$117.96	-3.8%	3 7 YR TREAS BD	464288661
SCHD	SCHWAB STRATEGIC TR	974	$31,684	0.0%	$32.53	$27.20	+19.6%	US DIVIDEND EQ	808524797
SSB	SOUTHSTATE BK CORP	2,336	$233K	0.0%	$99.56	$96.71	+3.0%	COM	84472E102
CMF	ISHARES TR	249	$13,468	0.0%	$54.09	$57.40	-5.7%	CALIF MUN BD ETF	464288356
IGM	ISHARES TR	138	$23,328	0.0%	$169.04	$101.00	+67.4%	EXPND TEC SC ETF	464287549
IWO	ISHARES TR	20	$7,138	0.0%	$356.90	$255.52	+39.7%	RUS 2000 GRW ETF	464287648
QCOM	QUALCOMM INC	3,499	$644K	0.1%	$184.04	$116.66	+57.8%	COM	747525103
VONE	VANGUARD SCOTTSDALE FDS	133	$45,752	0.0%	$344.00	$308.06	+11.7%	VNG RUS1000IDX	92206C730
PHO	INVESCO EXCHANGE TRADED FD T	550	$37,307	0.0%	$67.83	$41.65	+62.8%	WATER RES ETF	46137V142
SCHY	SCHWAB STRATEGIC TR	1,700	$53,380	0.0%	$31.40	$28.88	+8.7%	INTERNL DIVID	808524672
AJG	GALLAGHER ARTHUR J & CO	1,559	$356K	0.0%	$228.11	$84.98	+168.4%	COM	363576109
SPGP	INVESCO EXCHANGE TRADED FD T	136	$16,160	0.0%	$118.82	$110.82	+7.2%	S&P 500 GARP ETF	46137V431
XMLV	INVESCO EXCH TRADED FD TR II	100	$6,297	0.0%	$62.97	$50.73	+24.1%	S&P MIDCP LOW	46138E198
VT	VANGUARD INTL EQUITY INDEX F	323	$50,986	0.0%	$157.85	$115.00	+37.3%	TT WRLD ST ETF	922042742
SPIB	SPDR SERIES TRUST	233	$7,521	0.0%	$32.28	$33.65	-4.1%	ST INTER BD ETF	78464A375
ILF	ISHARES TR	300	$10,350	0.0%	$34.50	$25.20	+36.9%	LATN AMER 40 ETF	464287390
EFA	ISHARES TR	21,271	$2.21M	0.3%	$103.89	$73.91	+40.6%	MSCI EAFE ETF	464287465
IBDT	ISHARES TR	650	$16,224	0.0%	$24.96	$24.65	+1.2%	IBDS DEC28 ETF	46435U515
VMBS	VANGUARD SCOTTSDALE FDS	52	$2,309	0.0%	$44.40	$46.43	-4.3%	MTG-BKD SECS ETF	92206C771
DMXF	ISHARES TR	2,500	$212K	0.0%	$84.65	$59.68	+41.8%	ESG EAFE ETF	46436E759
ANGL	VANECK ETF TRUST	55	$1,530	0.0%	$27.82	$28.77	-3.3%	FALLEN ANGEL HG	92189F437
DFAI	DIMENSIONAL ETF TRUST	340	$14,086	0.0%	$41.43	$26.57	+56.0%	INTL CORE EQT MK	25434V203
DFAC	DIMENSIONAL ETF TRUST	629	$27,959	0.0%	$44.45	$25.77	+72.5%	US COR EQU 2 ETF	25434V708
EPI	WISDOMTREE TR	20	$815	0.0%	$40.75	$33.13	+22.9%	INDIA ERNGS FD	97717W422
ARKW	ARK ETF TR	2	$320	0.0%	$160.00	$59.27	+170.2%	NEXT GEN TECH	00214Q401
TFLO	ISHARES TR	520	$26,348	0.0%	$50.67	$50.56	+0.2%	TRS FLT RT BD	46434V860
KARS	KRANESHARES TRUST	5	$139	0.0%	$27.80	$22.35	+24.2%	ELEC VEH FUTUR	500767827
BLOK	AMPLIFY ETF TR	10	$612	0.0%	$61.20	$31.00	+97.5%	BLOCK TECHN ETF	032108607
AWAY	AMPLIFY ETF TR	5	$84	0.0%	$16.80	$19.37	-12.8%	TRAVEL TECH ETF	032108540
BJK	VANECK ETF TRUST	5	$181	0.0%	$36.20	$49.91	—	DIGITAL NATIVE	92189F882
EQWL	INVESCO EXCHANGE TRADED FD T	139	$17,938	0.0%	$129.05	$112.09	+15.1%	S&P 100 EQL WIGH	46137V449