Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EVCM	EVERCOMMERCE INC	284,499	$2.464M	0.2%	$8.66	$9.71	-10.8%	COM	29977X105
SSB	SOUTHSTATE BK CORP	11,997	$1.194M	0.1%	$99.56	$104.80	-5.0%	COM	84472E102
XOM	EXXONMOBIL HOLDINGS CORP	6,931	$1.128M	0.1%	$162.76	$162.76	—	COM SHS	30233Q108
NEE	NEXTERA ENERGY INC	4,133	$313K	0.0%	$75.74	$84.59	-10.5%	COM	65339F101
SPCX	SPACE EXPLORATION TECHN CORP	1,483	$224K	0.0%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
IBB	ISHARES TR	1,055	$222K	0.0%	$210.53	$200.65	+4.9%	ISHARES BIOTECH	464287556
MS	MORGAN STANLEY	1,153	$217K	0.0%	$188.12	$212.47	-11.5%	COM NEW	617446448
BA	BOEING CO	1,163	$216K	0.0%	$186.05	$214.43	-13.2%	COM	097023105
VLO	VALERO ENERGY CORP	557	$216K	0.0%	$387.37	$337.53	+14.8%	COM	91913Y100
CHRN	CHRONOSCALE HOLDINGS CORP	10,830	$214K	0.0%	$19.73	$21.05	-6.3%	COMMON STOCK	170924104
MCD	MCDONALDS CORP	871	$201K	0.0%	$230.90	$263.21	-12.3%	COM	580135101
FBYD	FALCONS BEYOND GLOBAL INC	10,049	$84,914	0.0%	$8.45	$10.24	-17.5%	COM CL A	306121104

Increased Positions (78)

MGK VANGUARD WORLD FD 8.9%

Value $105M (+9.0%) Shares 1,134,887 (+3.5%) Share Price $92.65 Est. Cost/Share $79.09 Unrealized @ Report Date +17.1%

SCHG SCHWAB STRATEGIC TR 5.7%

Value $67.46M (+12.0%) Shares 1,877,545 (+5.5%) Share Price $35.93 Est. Cost/Share $29.20 Unrealized @ Report Date +23.0%

SCHO SCHWAB STRATEGIC TR 1.9%

Value $22.44M (+13.1%) Shares 940,565 (+14.4%) Share Price $23.86 Est. Cost/Share $24.24 Unrealized @ Report Date -1.6%

IMCV ISHARES TR 2.1%

Value $24.47M (+9.0%) Shares 266,709 (+8.6%) Share Price $91.75 Est. Cost/Share $77.22 Unrealized @ Report Date +18.8%

MUB ISHARES TR 1.8%

Value $21.07M (+10.1%) Shares 208,388 (+17.2%) Share Price $101.10 Est. Cost/Share $106.22 Unrealized @ Report Date -4.8%

MSFT MICROSOFT CORP 0.5%

Value $5.865M (+46.2%) Shares 11,436 (+6.4%) Share Price $512.89 Est. Cost/Share $383.79 Unrealized @ Report Date +33.6%

MGV VANGUARD WORLD FD 10.7%

Value $126M (+1.4%) Shares 779,389 (+2.9%) Share Price $161.09 Est. Cost/Share $108.50 Unrealized @ Report Date +48.5%

IGSB ISHARES TR 1.8%

Value $20.93M (+8.3%) Shares 408,561 (+10.8%) Share Price $51.23 Est. Cost/Share $52.28 Unrealized @ Report Date -2.0%

SCHF SCHWAB STRATEGIC TR 2.9%

Value $34.12M (+4.0%) Shares 1,242,109 (+4.9%) Share Price $27.47 Est. Cost/Share $20.93 Unrealized @ Report Date +31.2%

IEMG ISHARES INC 1.4%

Value $16.58M (+8.6%) Shares 204,327 (+10.8%) Share Price $81.16 Est. Cost/Share $60.18 Unrealized @ Report Date +34.9%

SCHV SCHWAB STRATEGIC TR 5.3%

Value $62.39M (+1.9%) Shares 1,872,984 (+6.5%) Share Price $33.31 Est. Cost/Share $28.25 Unrealized @ Report Date +17.9%

NVDA NVIDIA CORPORATION 0.4%

Value $4.76M (+27.1%) Shares 20,843 (+11.4%) Share Price $228.38 Est. Cost/Share $126.96 Unrealized @ Report Date +79.9%

VTI VANGUARD INDEX FDS 1.8%

Value $21.32M (+4.8%) Shares 56,979 (+3.7%) Share Price $374.24 Est. Cost/Share $308.62 Unrealized @ Report Date +21.3%

SPTI SPDR SERIES TRUST 3.9%

Value $45.43M (+2.0%) Shares 1,665,185 (+6.2%) Share Price $27.28 Est. Cost/Share $28.24 Unrealized @ Report Date -3.4%

AGG ISHARES TR 4.1%

Value $47.68M (+1.5%) Shares 504,350 (+6.3%) Share Price $94.54 Est. Cost/Share $98.09 Unrealized @ Report Date -3.6%

FREL FIDELITY COVINGTON TRUST 2.3%

Value $26.96M (+2.6%) Shares 992,015 (+10.6%) Share Price $27.18 Est. Cost/Share $28.07 Unrealized @ Report Date -3.2%

AMZN AMAZON COM INC 0.3%

Value $4.001M (+19.6%) Shares 16,058 (+14.4%) Share Price $249.15 Est. Cost/Share $171.49 Unrealized @ Report Date +45.3%

CVX CHEVRON CORPORATION 0.1%

Value $1.251M (+62.0%) Shares 6,128 (+31.5%) Share Price $204.22 Est. Cost/Share $167.76 Unrealized @ Report Date +21.7%

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value $2.4M (+17.7%) Shares 76,753 (+13.5%) Share Price $31.27 Est. Cost/Share $33.27 Unrealized @ Report Date —

META META PLATFORMS INC 0.1%

Value $1.488M (+32.0%) Shares 2,051 (+2.5%) Share Price $725.31 Est. Cost/Share $447.69 Unrealized @ Report Date +62.0%

IVV ISHARES TR 0.6%

Value $7.416M (+5.0%) Shares 9,683 (+2.7%) Share Price $765.86 Est. Cost/Share $445.99 Unrealized @ Report Date +71.7%

VOT VANGUARD INDEX FDS 2.4%

Value $27.99M (+1.2%) Shares 95,837 (+6.2%) Share Price $292.10 Est. Cost/Share $237.94 Unrealized @ Report Date +22.8%

MU MICRON TECHNOLOGY INC 0.1%

Value $1.716M (+21.8%) Shares 1,611 (+32.0%) Share Price $1065.11 Est. Cost/Share $409.60 Unrealized @ Report Date +160.0%

VGT VANGUARD WORLD FD 0.3%

Value $3.324M (+9.6%) Shares 26,447 (+4.3%) Share Price $125.67 Est. Cost/Share $105.09 Unrealized @ Report Date +19.6%

XLV SELECT SECTOR SPDR TR 0.0%

Value $547K (+92.3%) Shares 3,246 (+81.1%) Share Price $168.43 Est. Cost/Share $150.42 Unrealized @ Report Date +12.0%

JPM JPMORGAN CHASE & CO 0.3%

Value $3.248M (+6.7%) Shares 9,818 (+5.6%) Share Price $330.82 Est. Cost/Share $178.60 Unrealized @ Report Date +85.2%

VBR VANGUARD INDEX FDS 1.6%

Value $18.77M (-1.0%) Shares 81,264 (+4.1%) Share Price $231.03 Est. Cost/Share $192.59 Unrealized @ Report Date +20.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.899M (+6.9%) Shares 5,822 (+7.4%) Share Price $497.95 Est. Cost/Share $402.98 Unrealized @ Report Date +23.6%

V VISA INC 0.2%

Value $2.044M (+10.0%) Shares 5,688 (+5.0%) Share Price $359.39 Est. Cost/Share $310.79 Unrealized @ Report Date +15.6%

QQQ INVESCO QQQ TR 0.5%

Value $6.193M (+3.0%) Shares 8,371 (+2.6%) Share Price $739.79 Est. Cost/Share $610.19 Unrealized @ Report Date +21.2%

IGIB ISHARES TR 2.0%

Value $23.28M (-0.8%) Shares 462,424 (+4.8%) Share Price $50.35 Est. Cost/Share $52.14 Unrealized @ Report Date -3.4%

AVGO BROADCOM INC 0.0%

Value $375K (+82.2%) Shares 1,068 (+96.0%) Share Price $351.21 Est. Cost/Share $295.95 Unrealized @ Report Date +18.7%

JNJ JOHNSON & JOHNSON 0.1%

Value $770K (+27.8%) Shares 2,907 (+22.6%) Share Price $264.79 Est. Cost/Share $181.71 Unrealized @ Report Date +45.7%

MRK MERCK & CO INC 0.1%

Value $637K (+32.8%) Shares 4,385 (+17.4%) Share Price $145.31 Est. Cost/Share $91.39 Unrealized @ Report Date +59.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $610K (+32.5%) Shares 1,535 (+13.7%) Share Price $397.31 Est. Cost/Share $219.91 Unrealized @ Report Date +80.7%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $452K (+48.2%) Shares 502 (+66.2%) Share Price $900.70 Est. Cost/Share $857.21 Unrealized @ Report Date +5.0%

ABBV ABBVIE INC 0.1%

Value $633K (+28.8%) Shares 2,420 (+23.9%) Share Price $261.59 Est. Cost/Share $177.57 Unrealized @ Report Date +47.3%

XLK SELECT SECTOR SPDR TR 0.3%

Value $3.147M (+4.0%) Shares 16,077 (+1.2%) Share Price $195.75 Est. Cost/Share $117.04 Unrealized @ Report Date +67.3%

DE DEERE & CO 0.0%

Value $520K (+30.2%) Shares 775 (+23.0%) Share Price $671.55 Est. Cost/Share $424.40 Unrealized @ Report Date +58.2%

WM WASTE MGMT INC DEL 0.0%

Value $321K (+58.7%) Shares 1,576 (+73.6%) Share Price $203.79 Est. Cost/Share $227.27 Unrealized @ Report Date -10.3%

PM PHILIP MORRIS INTL INC 0.0%

Value $413K (+37.1%) Shares 2,166 (+30.0%) Share Price $190.79 Est. Cost/Share $177.01 Unrealized @ Report Date +7.8%

PLD PROLOGIS INC. 0.1%

Value $637K (+21.0%) Shares 4,905 (+26.3%) Share Price $129.84 Est. Cost/Share $122.98 Unrealized @ Report Date —

RTX RTX CORPORATION 0.1%

Value $650K (+20.4%) Shares 3,503 (+23.0%) Share Price $185.62 Est. Cost/Share $199.61 Unrealized @ Report Date -7.0%

KO COCA COLA CO 0.0%

Value $476K (+28.7%) Shares 5,528 (+21.5%) Share Price $86.07 Est. Cost/Share $72.89 Unrealized @ Report Date +18.1%

SO SOUTHERN CO 0.0%

Value $312K (+50.8%) Shares 3,759 (+74.1%) Share Price $82.89 Est. Cost/Share $91.72 Unrealized @ Report Date -9.6%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $1.546M (+7.0%) Shares 6,088 (+4.6%) Share Price $254.02 Est. Cost/Share $105.53 Unrealized @ Report Date +140.7%

XLF SELECT SECTOR SPDR TR 0.0%

Value $453K (+27.6%) Shares 8,481 (+28.1%) Share Price $53.40 Est. Cost/Share $42.05 Unrealized @ Report Date +27.0%

VYM VANGUARD WHITEHALL FDS 0.4%

Value $5.051M (+1.9%) Shares 32,547 (+3.7%) Share Price $155.20 Est. Cost/Share $145.32 Unrealized @ Report Date +6.8%

CAT CATERPILLAR INC 0.1%

Value $1.204M (-7.2%) Shares 1,486 (+22.0%) Share Price $810.33 Est. Cost/Share $517.33 Unrealized @ Report Date +56.7%

TBN TAMBORAN RES CORP 0.0%

Value $521K (+18.7%) Shares 15,800 (+17.0%) Share Price $32.96 Est. Cost/Share $35.72 Unrealized @ Report Date -7.7%

BLK BLACKROCK INC 0.0%

Value $438K (+21.8%) Shares 414 (+10.7%) Share Price $1058.29 Est. Cost/Share $1095.90 Unrealized @ Report Date -3.4%

ETN EATON CORP PLC 0.0%

Value $290K (+28.9%) Shares 675 (+27.8%) Share Price $429.71 Est. Cost/Share $369.22 Unrealized @ Report Date +16.4%

ISCG ISHARES TR 1.1%

Value $12.57M (-0.5%) Shares 205,513 (+6.6%) Share Price $61.18 Est. Cost/Share $49.97 Unrealized @ Report Date +22.4%

BAC BANK OF AMER CORP 0.1%

Value $1.579M (+4.2%) Shares 29,016 (+9.0%) Share Price $54.43 Est. Cost/Share $42.50 Unrealized @ Report Date +28.1%

EXC EXELON CORP 0.1%

Value $645K (-8.6%) Shares 15,968 (+5.4%) Share Price $40.40 Est. Cost/Share $37.74 Unrealized @ Report Date +7.0%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.656M (+3.8%) Shares 27,922 (+4.5%) Share Price $59.31 Est. Cost/Share $45.11 Unrealized @ Report Date +31.5%

LOW LOWES COS INC 0.0%

Value $419K (-11.8%) Shares 2,275 (+5.6%) Share Price $184.29 Est. Cost/Share $224.04 Unrealized @ Report Date -17.7%

WMT WALMART INC 0.1%

Value $729K (+8.2%) Shares 7,016 (+18.0%) Share Price $103.91 Est. Cost/Share $81.51 Unrealized @ Report Date +27.5%

GOOGL ALPHABET INC 0.3%

Value $3.497M (+1.5%) Shares 10,163 (+5.4%) Share Price $344.06 Est. Cost/Share $201.31 Unrealized @ Report Date +70.9%

HD HOME DEPOT INC 0.0%

Value $448K (-9.8%) Shares 1,575 (+11.9%) Share Price $284.49 Est. Cost/Share $338.67 Unrealized @ Report Date -16.0%

PG PROCTER & GAMBLE CO 0.0%

Value $507K (+10.4%) Shares 3,488 (+11.5%) Share Price $145.27 Est. Cost/Share $151.40 Unrealized @ Report Date -4.0%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $800K (+6.1%) Shares 879 (+9.1%) Share Price $910.47 Est. Cost/Share $765.29 Unrealized @ Report Date +19.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $269K (+20.1%) Shares 2,357 (+33.3%) Share Price $114.03 Est. Cost/Share $121.80 Unrealized @ Report Date -6.4%

C CITIGROUP INC 0.0%

Value $356K (+13.2%) Shares 2,746 (+22.3%) Share Price $129.46 Est. Cost/Share $131.00 Unrealized @ Report Date -1.2%

UNP UNION PAC CORP 0.0%

Value $420K (+10.8%) Shares 1,542 (+10.8%) Share Price $272.13 Est. Cost/Share $202.13 Unrealized @ Report Date +34.6%

XVV ISHARES TR 0.0%

Value $560K (+6.4%) Shares 9,604 (+3.7%) Share Price $58.30 Est. Cost/Share $49.80 Unrealized @ Report Date +17.1%

TPHD TIMOTHY PLAN 0.0%

Value $302K (+11.8%) Shares 7,443 (+16.5%) Share Price $40.56 Est. Cost/Share $41.53 Unrealized @ Report Date -2.3%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $289K (+8.4%) Shares 8,892 (+5.6%) Share Price $32.53 Est. Cost/Share $31.83 Unrealized @ Report Date +2.2%

GE GE AEROSPACE 0.0%

Value $492K (-4.2%) Shares 1,574 (+14.6%) Share Price $312.27 Est. Cost/Share $246.06 Unrealized @ Report Date +26.9%

ORCL ORACLE CORP 0.0%

Value $271K (+7.6%) Shares 1,974 (+14.8%) Share Price $137.32 Est. Cost/Share $186.42 Unrealized @ Report Date -26.3%

LLY ELI LILLY & CO 0.1%

Value $1.495M (+1.2%) Shares 1,292 (+4.9%) Share Price $1156.92 Est. Cost/Share $644.03 Unrealized @ Report Date +79.7%

TSLA TESLA INC 0.0%

Value $546K (+3.3%) Shares 1,540 (+22.4%) Share Price $354.81 Est. Cost/Share $316.11 Unrealized @ Report Date +12.2%

GEV GE VERNOVA INC 0.0%

Value $413K (-3.5%) Shares 434 (+19.2%) Share Price $950.86 Est. Cost/Share $686.22 Unrealized @ Report Date +38.5%

GOOG ALPHABET INC 0.4%

Value $4.132M (+0.4%) Shares 12,126 (+4.1%) Share Price $340.75 Est. Cost/Share $154.68 Unrealized @ Report Date +120.3%

WFC WELLS FARGO & CO 0.0%

Value $354K (+4.0%) Shares 4,419 (+7.4%) Share Price $80.04 Est. Cost/Share $68.48 Unrealized @ Report Date +16.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $299K (-4.1%) Shares 1,361 (+22.7%) Share Price $219.83 Est. Cost/Share $228.17 Unrealized @ Report Date -3.6%

TPLC TIMOTHY PLAN 0.1%

Value $609K (+2.1%) Shares 12,580 (+6.3%) Share Price $48.38 Est. Cost/Share $46.63 Unrealized @ Report Date +3.8%

AMAT APPLIED MATLS INC 0.0%

Value $238K (+1.2%) Shares 465 (+43.1%) Share Price $512.17 Est. Cost/Share $475.35 Unrealized @ Report Date +7.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGK	VANGUARD WORLD FD	1,134,887 (+3.5%)	$105M (+9.0%)	8.9%	$92.65	$79.09	+17.1%	MRNGSTR MEGA CAP	921910816
SCHG	SCHWAB STRATEGIC TR	1,877,545 (+5.5%)	$67.46M (+12.0%)	5.7%	$35.93	$29.20	+23.0%	US LCAP GR ETF	808524300
SCHO	SCHWAB STRATEGIC TR	940,565 (+14.4%)	$22.44M (+13.1%)	1.9%	$23.86	$24.24	-1.6%	SHT TM US TRES	808524862
IMCV	ISHARES TR	266,709 (+8.6%)	$24.47M (+9.0%)	2.1%	$91.75	$77.22	+18.8%	MRGSTR MD CP VAL	464288406
MUB	ISHARES TR	208,388 (+17.2%)	$21.07M (+10.1%)	1.8%	$101.10	$106.22	-4.8%	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	11,436 (+6.4%)	$5.865M (+46.2%)	0.5%	$512.89	$383.79	+33.6%	COM	594918104
MGV	VANGUARD WORLD FD	779,389 (+2.9%)	$126M (+1.4%)	10.7%	$161.09	$108.50	+48.5%	MRNGSTR VAL ETF	921910840
IGSB	ISHARES TR	408,561 (+10.8%)	$20.93M (+8.3%)	1.8%	$51.23	$52.28	-2.0%	ISHS 1-5YR INVS	464288646
SCHF	SCHWAB STRATEGIC TR	1,242,109 (+4.9%)	$34.12M (+4.0%)	2.9%	$27.47	$20.93	+31.2%	INTL EQTY ETF	808524805
IEMG	ISHARES INC	204,327 (+10.8%)	$16.58M (+8.6%)	1.4%	$81.16	$60.18	+34.9%	CORE MSCI EMKT	46434G103
SCHV	SCHWAB STRATEGIC TR	1,872,984 (+6.5%)	$62.39M (+1.9%)	5.3%	$33.31	$28.25	+17.9%	US LCAP VA ETF	808524409
NVDA	NVIDIA CORPORATION	20,843 (+11.4%)	$4.76M (+27.1%)	0.4%	$228.38	$126.96	+79.9%	COM	67066G104
VTI	VANGUARD INDEX FDS	56,979 (+3.7%)	$21.32M (+4.8%)	1.8%	$374.24	$308.62	+21.3%	MRNGSTR TTL STK	922908769
SPTI	SPDR SERIES TRUST	1,665,185 (+6.2%)	$45.43M (+2.0%)	3.9%	$27.28	$28.24	-3.4%	ST INTER ETF	78464A672
AGG	ISHARES TR	504,350 (+6.3%)	$47.68M (+1.5%)	4.1%	$94.54	$98.09	-3.6%	CORE US AGGBD ET	464287226
FREL	FIDELITY COVINGTON TRUST	992,015 (+10.6%)	$26.96M (+2.6%)	2.3%	$27.18	$28.07	-3.2%	MSCI RL EST ETF	316092857
AMZN	AMAZON COM INC	16,058 (+14.4%)	$4.001M (+19.6%)	0.3%	$249.15	$171.49	+45.3%	COM	023135106
CVX	CHEVRON CORPORATION	6,128 (+31.5%)	$1.251M (+62.0%)	0.1%	$204.22	$167.76	+21.7%	COM	166764100
PHYS	SPROTT ASSET MANAGEMENT LP	76,753 (+13.5%)	$2.4M (+17.7%)	0.2%	$31.27	$33.27	—	PHYSICAL GOLD TR	85207H104
META	META PLATFORMS INC	2,051 (+2.5%)	$1.488M (+32.0%)	0.1%	$725.31	$447.69	+62.0%	CL A	30303M102
IVV	ISHARES TR	9,683 (+2.7%)	$7.416M (+5.0%)	0.6%	$765.86	$445.99	+71.7%	CORE S&P500 ETF	464287200
VOT	VANGUARD INDEX FDS	95,837 (+6.2%)	$27.99M (+1.2%)	2.4%	$292.10	$237.94	+22.8%	MRNGSTR MD CP GR	922908538
MU	MICRON TECHNOLOGY INC	1,611 (+32.0%)	$1.716M (+21.8%)	0.1%	$1065.11	$409.60	+160.0%	COM	595112103
VGT	VANGUARD WORLD FD	26,447 (+4.3%)	$3.324M (+9.6%)	0.3%	$125.67	$105.09	+19.6%	INF TECH ETF	92204A702
XLV	SELECT SECTOR SPDR TR	3,246 (+81.1%)	$547K (+92.3%)	0.0%	$168.43	$150.42	+12.0%	ST STR CARE ETF	81369Y209
JPM	JPMORGAN CHASE & CO	9,818 (+5.6%)	$3.248M (+6.7%)	0.3%	$330.82	$178.60	+85.2%	COM	46625H100
VBR	VANGUARD INDEX FDS	81,264 (+4.1%)	$18.77M (-1.0%)	1.6%	$231.03	$192.59	+20.0%	MRNGSTR SML CP V	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,822 (+7.4%)	$2.899M (+6.9%)	0.2%	$497.95	$402.98	+23.6%	CL B NEW	084670702
V	VISA INC	5,688 (+5.0%)	$2.044M (+10.0%)	0.2%	$359.39	$310.79	+15.6%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	8,371 (+2.6%)	$6.193M (+3.0%)	0.5%	$739.79	$610.19	+21.2%	UNIT SER 1	46090E103
IGIB	ISHARES TR	462,424 (+4.8%)	$23.28M (-0.8%)	2.0%	$50.35	$52.14	-3.4%	ISHS 5-10YR INVT	464288638
AVGO	BROADCOM INC	1,068 (+96.0%)	$375K (+82.2%)	0.0%	$351.21	$295.95	+18.7%	COM	11135F101
JNJ	JOHNSON & JOHNSON	2,907 (+22.6%)	$770K (+27.8%)	0.1%	$264.79	$181.71	+45.7%	COM	478160104
MRK	MERCK & CO INC	4,385 (+17.4%)	$637K (+32.8%)	0.1%	$145.31	$91.39	+59.0%	COM	58933Y105
PANW	PALO ALTO NETWORKS INC	1,535 (+13.7%)	$610K (+32.5%)	0.1%	$397.31	$219.91	+80.7%	COM	697435105
GS	GOLDMAN SACHS GROUP INC	502 (+66.2%)	$452K (+48.2%)	0.0%	$900.70	$857.21	+5.0%	COM	38141G104
ABBV	ABBVIE INC	2,420 (+23.9%)	$633K (+28.8%)	0.1%	$261.59	$177.57	+47.3%	COM	00287Y109
XLK	SELECT SECTOR SPDR TR	16,077 (+1.2%)	$3.147M (+4.0%)	0.3%	$195.75	$117.04	+67.3%	ST STR TECHN ETF	81369Y803
DE	DEERE & CO	775 (+23.0%)	$520K (+30.2%)	0.0%	$671.55	$424.40	+58.2%	COM	244199105
WM	WASTE MGMT INC DEL	1,576 (+73.6%)	$321K (+58.7%)	0.0%	$203.79	$227.27	-10.3%	COM	94106L109
PM	PHILIP MORRIS INTL INC	2,166 (+30.0%)	$413K (+37.1%)	0.0%	$190.79	$177.01	+7.8%	COM	718172109
PLD	PROLOGIS INC.	4,905 (+26.3%)	$637K (+21.0%)	0.1%	$129.84	$122.98	—	COM	74340W103
RTX	RTX CORPORATION	3,503 (+23.0%)	$650K (+20.4%)	0.1%	$185.62	$199.61	-7.0%	COM	75513E101
KO	COCA COLA CO	5,528 (+21.5%)	$476K (+28.7%)	0.0%	$86.07	$72.89	+18.1%	COM	191216100
SO	SOUTHERN CO	3,759 (+74.1%)	$312K (+50.8%)	0.0%	$82.89	$91.72	-9.6%	COM	842587107
CEG	CONSTELLATION ENERGY CORP	6,088 (+4.6%)	$1.546M (+7.0%)	0.1%	$254.02	$105.53	+140.7%	COM	21037T109
XLF	SELECT SECTOR SPDR TR	8,481 (+28.1%)	$453K (+27.6%)	0.0%	$53.40	$42.05	+27.0%	ST STR FINL ETF	81369Y605
VYM	VANGUARD WHITEHALL FDS	32,547 (+3.7%)	$5.051M (+1.9%)	0.4%	$155.20	$145.32	+6.8%	HIGH DIV YLD	921946406
CAT	CATERPILLAR INC	1,486 (+22.0%)	$1.204M (-7.2%)	0.1%	$810.33	$517.33	+56.7%	COM	149123101
TBN	TAMBORAN RES CORP	15,800 (+17.0%)	$521K (+18.7%)	0.0%	$32.96	$35.72	-7.7%	COM	87507T101
BLK	BLACKROCK INC	414 (+10.7%)	$438K (+21.8%)	0.0%	$1058.29	$1095.90	-3.4%	COM	09290D101
ETN	EATON CORP PLC	675 (+27.8%)	$290K (+28.9%)	0.0%	$429.71	$369.22	+16.4%	SHS	G29183103
ISCG	ISHARES TR	205,513 (+6.6%)	$12.57M (-0.5%)	1.1%	$61.18	$49.97	+22.4%	MRGSTR SM CP GR	464288604
BAC	BANK OF AMER CORP	29,016 (+9.0%)	$1.579M (+4.2%)	0.1%	$54.43	$42.50	+28.1%	COM	060505104
EXC	EXELON CORP	15,968 (+5.4%)	$645K (-8.6%)	0.1%	$40.40	$37.74	+7.0%	COM	30161N101
VWO	VANGUARD INTL EQUITY INDEX F	27,922 (+4.5%)	$1.656M (+3.8%)	0.1%	$59.31	$45.11	+31.5%	FTSE EMR MKT ETF	922042858
LOW	LOWES COS INC	2,275 (+5.6%)	$419K (-11.8%)	0.0%	$184.29	$224.04	-17.7%	COM	548661107
WMT	WALMART INC	7,016 (+18.0%)	$729K (+8.2%)	0.1%	$103.91	$81.51	+27.5%	COM	931142103
GOOGL	ALPHABET INC	10,163 (+5.4%)	$3.497M (+1.5%)	0.3%	$344.06	$201.31	+70.9%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	1,575 (+11.9%)	$448K (-9.8%)	0.0%	$284.49	$338.67	-16.0%	COM	437076102
PG	PROCTER & GAMBLE CO	3,488 (+11.5%)	$507K (+10.4%)	0.0%	$145.27	$151.40	-4.0%	COM	742718109
COST	COSTCO WHOLESALE CORPORATION	879 (+9.1%)	$800K (+6.1%)	0.1%	$910.47	$765.29	+19.0%	COM	22160K105
DUK	DUKE ENERGY CORP NEW	2,357 (+33.3%)	$269K (+20.1%)	0.0%	$114.03	$121.80	-6.4%	COM NEW	26441C204
C	CITIGROUP INC	2,746 (+22.3%)	$356K (+13.2%)	0.0%	$129.46	$131.00	-1.2%	COM NEW	172967424
UNP	UNION PAC CORP	1,542 (+10.8%)	$420K (+10.8%)	0.0%	$272.13	$202.13	+34.6%	COM	907818108
XVV	ISHARES TR	9,604 (+3.7%)	$560K (+6.4%)	0.0%	$58.30	$49.80	+17.1%	ESG SELECT SCRE	46436E569
TPHD	TIMOTHY PLAN	7,443 (+16.5%)	$302K (+11.8%)	0.0%	$40.56	$41.53	-2.3%	HIG DV STK ETF	887432326
SCHD	SCHWAB STRATEGIC TR	8,892 (+5.6%)	$289K (+8.4%)	0.0%	$32.53	$31.83	+2.2%	US DIVIDEND EQ	808524797
GE	GE AEROSPACE	1,574 (+14.6%)	$492K (-4.2%)	0.0%	$312.27	$246.06	+26.9%	COM NEW	369604301
ORCL	ORACLE CORP	1,974 (+14.8%)	$271K (+7.6%)	0.0%	$137.32	$186.42	-26.3%	COM	68389X105
LLY	ELI LILLY & CO	1,292 (+4.9%)	$1.495M (+1.2%)	0.1%	$1156.92	$644.03	+79.7%	COM	532457108
TSLA	TESLA INC	1,540 (+22.4%)	$546K (+3.3%)	0.0%	$354.81	$316.11	+12.2%	COM	88160R101
GEV	GE VERNOVA INC	434 (+19.2%)	$413K (-3.5%)	0.0%	$950.86	$686.22	+38.5%	COM	36828A101
GOOG	ALPHABET INC	12,126 (+4.1%)	$4.132M (+0.4%)	0.4%	$340.75	$154.68	+120.3%	CAP STK CL C	02079K107
WFC	WELLS FARGO & CO	4,419 (+7.4%)	$354K (+4.0%)	0.0%	$80.04	$68.48	+16.9%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	1,361 (+22.7%)	$299K (-4.1%)	0.0%	$219.83	$228.17	-3.6%	COM	459200101
TPLC	TIMOTHY PLAN	12,580 (+6.3%)	$609K (+2.1%)	0.1%	$48.38	$46.63	+3.8%	US LRGMD CP CORE	887432359
AMAT	APPLIED MATLS INC	465 (+43.1%)	$238K (+1.2%)	0.0%	$512.17	$475.35	+7.6%	COM	038222105

Exited Positions (6)

XOM EXXON MOBIL CORP 0.1%

Value $943K Shares 6,895 Share Price $136.72 * Est. Cost/Share $93.51 Unrealized @ Report Date +74.0%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $313K Shares 3,792 Share Price $82.65 * Est. Cost/Share $82.64 Unrealized @ Report Date -5.2%

ITA ISHARES TR 0.0%

Value $251K Shares 1,033 Share Price $242.51 * Est. Cost/Share $233.94 Unrealized @ Report Date -11.4%

GLW CORNING INC 0.0%

Value $250K Shares 980 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

LRCX LAM RESEARCH CORP 0.0%

Value $245K Shares 565 Share Price $433.33 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

AEE AMEREN CORP 0.0%

Value $207K Shares 1,833 Share Price $113.04 * Est. Cost/Share $106.92 Unrealized @ Report Date -7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	6,895	$943K	0.1%	$136.72 *	$93.51	+74.0%	—	30231G102
VCIT	VANGUARD SCOTTSDALE FDS	3,792	$313K	0.0%	$82.65 *	$82.64	-5.2%	—	92206C870
ITA	ISHARES TR	1,033	$251K	0.0%	$242.51 *	$233.94	-11.4%	—	464288760
GLW	CORNING INC	980	$250K	0.0%	$255.43 *	$181.94	-15.5%	—	219350105
LRCX	LAM RESEARCH CORP	565	$245K	0.0%	$433.33 *	$303.56	+8.2%	—	512807306
AEE	AMEREN CORP	1,833	$207K	0.0%	$113.04 *	$106.92	-7.1%	—	023608102

Decreased Positions (31)

SCHA SCHWAB STRATEGIC TR 0.6%

Value $7.285M (-13.3%) Shares 223,257 (-4.0%) Share Price $32.63 Est. Cost/Share $23.87 Unrealized @ Report Date +36.7%

VBK VANGUARD INDEX FDS 0.8%

Value $9.505M (-10.0%) Shares 28,135 (-2.6%) Share Price $337.83 Est. Cost/Share $251.72 Unrealized @ Report Date +34.2%

SCHM SCHWAB STRATEGIC TR 0.9%

Value $10.86M (-8.9%) Shares 319,295 (-1.2%) Share Price $34.02 Est. Cost/Share $27.22 Unrealized @ Report Date +25.0%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $6.846M (-10.4%) Shares 32,909 (-8.4%) Share Price $208.02 Est. Cost/Share $185.38 Unrealized @ Report Date +12.2%

SDY SPDR SERIES TRUST 0.3%

Value $3.356M (-13.9%) Shares 22,908 (-10.6%) Share Price $146.48 Est. Cost/Share $136.72 Unrealized @ Report Date +7.1%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $384K (-58.1%) Shares 2,052 (-73.9%) Share Price $187.05 Est. Cost/Share $155.25 Unrealized @ Report Date +20.5%

VNQ VANGUARD INDEX FDS 0.4%

Value $4.651M (-9.6%) Shares 51,889 (-2.7%) Share Price $89.63 Est. Cost/Share $90.06 Unrealized @ Report Date -0.5%

MGC VANGUARD WORLD FD 3.5%

Value $41.48M (+1.1%) Shares 146,918 (-2.1%) Share Price $282.31 Est. Cost/Share $176.58 Unrealized @ Report Date +59.9%

BND VANGUARD BD INDEX FDS 0.0%

Value $219K (-65.7%) Shares 3,127 (-64.1%) Share Price $70.15 Est. Cost/Share $73.34 Unrealized @ Report Date -4.4%

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $4.811M (-7.8%) Shares 62,275 (-5.7%) Share Price $77.25 Est. Cost/Share $81.88 Unrealized @ Report Date -5.7%

CORT CORCEPT THERAPEUTICS INC 0.2%

Value $2.443M (+16.1%) Shares 21,198 (-12.4%) Share Price $115.23 Est. Cost/Share $56.25 Unrealized @ Report Date +104.8%

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value $6.265M (-4.8%) Shares 75,511 (-3.9%) Share Price $82.97 Est. Cost/Share $54.89 Unrealized @ Report Date +51.2%

SCHH SCHWAB STRATEGIC TR 0.2%

Value $2.266M (-9.2%) Shares 102,790 (-2.5%) Share Price $22.04 Est. Cost/Share $21.63 Unrealized @ Report Date +1.9%

SRLN SSGA ACTIVE ETF TR 0.1%

Value $1.359M (-9.7%) Shares 33,650 (-10.0%) Share Price $40.39 Est. Cost/Share $45.52 Unrealized @ Report Date -11.3%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $240K (-37.7%) Shares 4,177 (-37.0%) Share Price $57.56 Est. Cost/Share $58.29 Unrealized @ Report Date -1.3%

SHV ISHARES TR 0.1%

Value $838K (-12.8%) Shares 7,595 (-12.7%) Share Price $110.32 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%

ESGV VANGUARD WORLD FD 0.1%

Value $687K (-15.1%) Shares 5,072 (-17.1%) Share Price $135.53 Est. Cost/Share $109.05 Unrealized @ Report Date +24.3%

ISCV ISHARES TR 0.1%

Value $1.584M (-5.6%) Shares 21,169 (-1.1%) Share Price $74.81 Est. Cost/Share $64.08 Unrealized @ Report Date +16.7%

VTIP VANGUARD MALVERN FDS 0.0%

Value $443K (-17.0%) Shares 9,004 (-15.3%) Share Price $49.22 Est. Cost/Share $51.98 Unrealized @ Report Date -5.3%

XLU SELECT SECTOR SPDR TR 0.0%

Value $251K (-19.4%) Shares 6,366 (-7.4%) Share Price $39.44 Est. Cost/Share $40.44 Unrealized @ Report Date -2.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $310K (-14.9%) Shares 844 (-3.5%) Share Price $366.98 Est. Cost/Share $374.87 Unrealized @ Report Date -2.1%

ASML ASML HLDG NV 0.0%

Value $322K (-9.9%) Shares 178 (-1.1%) Share Price $1811.67 Est. Cost/Share $1370.36 Unrealized @ Report Date +32.2%

IWN ISHARES TR 0.0%

Value $228K (-10.7%) Shares 1,089 (-5.7%) Share Price $209.45 Est. Cost/Share $209.33 Unrealized @ Report Date +0.1%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $258K (-8.8%) Shares 3,026 (-1.7%) Share Price $85.41 Est. Cost/Share $88.42 Unrealized @ Report Date -3.4%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $645K (-3.1%) Shares 5,000 (-3.9%) Share Price $128.93 Est. Cost/Share $122.00 Unrealized @ Report Date +5.7%

VSGX VANGUARD WORLD FD 0.0%

Value $276K (-6.8%) Shares 3,399 (-5.4%) Share Price $81.07 Est. Cost/Share $68.89 Unrealized @ Report Date +17.7%

SPYG SPDR SERIES TRUST 0.1%

Value $729K (+1.7%) Shares 5,922 (-1.7%) Share Price $123.08 Est. Cost/Share $101.64 Unrealized @ Report Date +21.1%

IWF ISHARES TR 0.1%

Value $1.387M (-0.6%) Shares 11,071 (-1.4%) Share Price $125.26 Est. Cost/Share $116.43 Unrealized @ Report Date +7.6%

SCHX SCHWAB STRATEGIC TR 2.0%

Value $23.07M (+0.0%) Shares 769,122 (-1.9%) Share Price $30.00 Est. Cost/Share $20.71 Unrealized @ Report Date +44.9%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $658K (-1.2%) Shares 22,457 (-2.3%) Share Price $29.31 Est. Cost/Share $21.66 Unrealized @ Report Date +35.3%

IVW ISHARES TR 0.0%

Value $265K (+1.3%) Shares 1,861 (-2.1%) Share Price $142.28 Est. Cost/Share $120.27 Unrealized @ Report Date +18.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHA	SCHWAB STRATEGIC TR	223,257 (-4.0%)	$7.285M (-13.3%)	0.6%	$32.63	$23.87	+36.7%	US SML CAP ETF	808524607
VBK	VANGUARD INDEX FDS	28,135 (-2.6%)	$9.505M (-10.0%)	0.8%	$337.83	$251.72	+34.2%	MRNGSTR SM CP GR	922908595
SCHM	SCHWAB STRATEGIC TR	319,295 (-1.2%)	$10.86M (-8.9%)	0.9%	$34.02	$27.22	+25.0%	US MID-CAP ETF	808524508
RSP	INVESCO EXCHANGE TRADED FD T	32,909 (-8.4%)	$6.846M (-10.4%)	0.6%	$208.02	$185.38	+12.2%	S&P500 EQL WGT	46137V357
SDY	SPDR SERIES TRUST	22,908 (-10.6%)	$3.356M (-13.9%)	0.3%	$146.48	$136.72	+7.1%	ST STR SP DIV	78464A763
PLTR	PALANTIR TECHNOLOGIES INC	2,052 (-73.9%)	$384K (-58.1%)	0.0%	$187.05	$155.25	+20.5%	CL A	69608A108
VNQ	VANGUARD INDEX FDS	51,889 (-2.7%)	$4.651M (-9.6%)	0.4%	$89.63	$90.06	-0.5%	REAL ESTATE ETF	922908553
MGC	VANGUARD WORLD FD	146,918 (-2.1%)	$41.48M (+1.1%)	3.5%	$282.31	$176.58	+59.9%	MRNGSTR CAP ETF	921910873
BND	VANGUARD BD INDEX FDS	3,127 (-64.1%)	$219K (-65.7%)	0.0%	$70.15	$73.34	-4.4%	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	62,275 (-5.7%)	$4.811M (-7.8%)	0.4%	$77.25	$81.88	-5.7%	SHRT TRM CORP BD	92206C409
CORT	CORCEPT THERAPEUTICS INC	21,198 (-12.4%)	$2.443M (+16.1%)	0.2%	$115.23	$56.25	+104.8%	COM	218352102
VEU	VANGUARD INTL EQUITY INDEX F	75,511 (-3.9%)	$6.265M (-4.8%)	0.5%	$82.97	$54.89	+51.2%	ALLWRLD EX US	922042775
SCHH	SCHWAB STRATEGIC TR	102,790 (-2.5%)	$2.266M (-9.2%)	0.2%	$22.04	$21.63	+1.9%	US REIT ETF	808524847
SRLN	SSGA ACTIVE ETF TR	33,650 (-10.0%)	$1.359M (-9.7%)	0.1%	$40.39	$45.52	-11.3%	ST STR BL LN ETF	78467V608
VGSH	VANGUARD SCOTTSDALE FDS	4,177 (-37.0%)	$240K (-37.7%)	0.0%	$57.56	$58.29	-1.3%	SHORT TERM TREAS	92206C102
SHV	ISHARES TR	7,595 (-12.7%)	$838K (-12.8%)	0.1%	$110.32	$110.26	+0.1%	TRUST ISHARE 0-1	464288679
ESGV	VANGUARD WORLD FD	5,072 (-17.1%)	$687K (-15.1%)	0.1%	$135.53	$109.05	+24.3%	ESG US STK ETF	921910733
ISCV	ISHARES TR	21,169 (-1.1%)	$1.584M (-5.6%)	0.1%	$74.81	$64.08	+16.7%	MRNING SM CP ETF	464288703
VTIP	VANGUARD MALVERN FDS	9,004 (-15.3%)	$443K (-17.0%)	0.0%	$49.22	$51.98	-5.3%	STRM INFPROIDX	922020805
XLU	SELECT SECTOR SPDR TR	6,366 (-7.4%)	$251K (-19.4%)	0.0%	$39.44	$40.44	-2.5%	ST STR UTIL ETF	81369Y886
UNH	UNITEDHEALTH GROUP INC	844 (-3.5%)	$310K (-14.9%)	0.0%	$366.98	$374.87	-2.1%	COM	91324P102
ASML	ASML HLDG NV	178 (-1.1%)	$322K (-9.9%)	0.0%	$1811.67	$1370.36	+32.2%	N Y REGISTRY SHS	N07059210
IWN	ISHARES TR	1,089 (-5.7%)	$228K (-10.7%)	0.0%	$209.45	$209.33	+0.1%	RUS 2000 VAL ETF	464287630
ORLY	OREILLY AUTOMOTIVE INC	3,026 (-1.7%)	$258K (-8.8%)	0.0%	$85.41	$88.42	-3.4%	COM	67103H107
VONG	VANGUARD SCOTTSDALE FDS	5,000 (-3.9%)	$645K (-3.1%)	0.1%	$128.93	$122.00	+5.7%	VNG RUS1000GRW	92206C680
VSGX	VANGUARD WORLD FD	3,399 (-5.4%)	$276K (-6.8%)	0.0%	$81.07	$68.89	+17.7%	ESG INTL STK ETF	921910725
SPYG	SPDR SERIES TRUST	5,922 (-1.7%)	$729K (+1.7%)	0.1%	$123.08	$101.64	+21.1%	ST STR P500GRW	78464A409
IWF	ISHARES TR	11,071 (-1.4%)	$1.387M (-0.6%)	0.1%	$125.26	$116.43	+7.6%	RUS 1000 GRW ETF	464287614
SCHX	SCHWAB STRATEGIC TR	769,122 (-1.9%)	$23.07M (+0.0%)	2.0%	$30.00	$20.71	+44.9%	US LRG CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	22,457 (-2.3%)	$658K (-1.2%)	0.1%	$29.31	$21.66	+35.3%	US BRD MKT ETF	808524102
IVW	ISHARES TR	1,861 (-2.1%)	$265K (+1.3%)	0.0%	$142.28	$120.27	+18.3%	S&P 500 GRWT ETF	464287309

Unchanged Positions (83)

LIND LINDBLAD EXPEDITIONS HLDGS I 2.6%

Value $30.17M Shares 959,964 Share Price $31.43 Est. Cost/Share $10.65 Unrealized @ Report Date +195.1%

AAPL APPLE INC 1.1%

Value $12.62M Shares 37,892 Share Price $333.03 Est. Cost/Share $168.99 Unrealized @ Report Date +97.1%

VUG VANGUARD INDEX FDS 3.1%

Value $35.98M Shares 399,324 Share Price $90.11 Est. Cost/Share $79.07 Unrealized @ Report Date +14.0%

CAPR CAPRICOR THERAPEUTICS INC 0.1%

Value $749K Shares 79,077 Share Price $9.47 Est. Cost/Share $17.52 Unrealized @ Report Date -46.0%

VB VANGUARD INDEX FDS 1.0%

Value $12.27M Shares 43,138 Share Price $284.49 Est. Cost/Share $187.01 Unrealized @ Report Date +52.1%

VO VANGUARD INDEX FDS 1.2%

Value $14.6M Shares 186,187 Share Price $78.42 Est. Cost/Share $71.82 Unrealized @ Report Date +9.2%

PL PLANET LABS PBC 0.0%

Value $332K Shares 20,274 Share Price $16.39 Est. Cost/Share $25.54 Unrealized @ Report Date -35.8%

VV VANGUARD INDEX FDS 1.2%

Value $13.73M Shares 39,009 Share Price $351.85 Est. Cost/Share $240.19 Unrealized @ Report Date +46.5%

IJR ISHARES TR 0.3%

Value $3.143M Shares 23,104 Share Price $136.04 Est. Cost/Share $102.09 Unrealized @ Report Date +33.3%

VTV VANGUARD INDEX FDS 1.6%

Value $19.36M Shares 89,613 Share Price $216.08 Est. Cost/Share $157.44 Unrealized @ Report Date +37.2%

IMCG ISHARES TR 0.3%

Value $3.999M Shares 42,596 Share Price $93.89 Est. Cost/Share $69.09 Unrealized @ Report Date +35.9%

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value $13.05M Shares 184,815 Share Price $70.61 Est. Cost/Share $45.46 Unrealized @ Report Date +55.3%

VOO VANGUARD INDEX FDS 0.7%

Value $8.111M Shares 11,573 Share Price $700.85 Est. Cost/Share $487.21 Unrealized @ Report Date +43.9%

IJH ISHARES TR 0.2%

Value $2.17M Shares 30,160 Share Price $71.95 Est. Cost/Share $70.91 Unrealized @ Report Date +1.5%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%

Value $654K Shares 10,283 Share Price $63.59 Est. Cost/Share $44.94 Unrealized @ Report Date +41.5%

MCK MCKESSON CORP 0.1%

Value $1.292M Shares 1,514 Share Price $853.53 Est. Cost/Share $282.73 Unrealized @ Report Date +202.0%

MA MASTERCARD INCORPORATED 0.2%

Value $2.145M Shares 3,890 Share Price $551.47 Est. Cost/Share $525.57 Unrealized @ Report Date +4.9%

CMI CUMMINS INC 0.0%

Value $354K Shares 685 Share Price $516.57 Est. Cost/Share $345.83 Unrealized @ Report Date +49.4%

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $6.508M Shares 8,534 Share Price $762.64 Est. Cost/Share $555.35 Unrealized @ Report Date +37.3%

VTEB VANGUARD MUN BD FDS 0.2%

Value $1.773M Shares 37,437 Share Price $47.36 Est. Cost/Share $51.00 Unrealized @ Report Date -7.1%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $394K Shares 8,331 Share Price $47.34 Est. Cost/Share $38.68 Unrealized @ Report Date +22.4%

PWR QUANTA SVCS INC 0.1%

Value $975K Shares 1,518 Share Price $642.51 Est. Cost/Share $390.33 Unrealized @ Report Date +64.6%

SYK STRYKER CORPORATION 0.0%

Value $502K Shares 1,823 Share Price $275.39 Est. Cost/Share $345.48 Unrealized @ Report Date -20.3%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $917K Shares 1,396 Share Price $656.71 Est. Cost/Share $600.07 Unrealized @ Report Date +9.4%

GLD SPDR GOLD TR 0.1%

Value $1.717M Shares 4,508 Share Price $380.84 Est. Cost/Share $322.53 Unrealized @ Report Date +18.1%

YUM YUM BRANDS INC 0.0%

Value $344K Shares 2,523 Share Price $136.32 Est. Cost/Share $112.28 Unrealized @ Report Date +21.4%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $2.406M Shares 10,312 Share Price $233.30 Est. Cost/Share $185.92 Unrealized @ Report Date +25.5%

AMGN AMGEN INC 0.0%

Value $371K Shares 880 Share Price $421.51 Est. Cost/Share $315.95 Unrealized @ Report Date +33.4%

VDE VANGUARD WORLD FD 0.0%

Value $343K Shares 1,991 Share Price $172.16 Est. Cost/Share $55.10 Unrealized @ Report Date +212.5%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $356K Shares 1,927 Share Price $184.64 Est. Cost/Share $115.13 Unrealized @ Report Date +60.4%

VPU VANGUARD WORLD FD 0.0%

Value $287K Shares 1,679 Share Price $171.00 Est. Cost/Share $191.98 Unrealized @ Report Date -10.9%

CSCO CISCO SYS INC 0.0%

Value $441K Shares 4,093 Share Price $107.63 Est. Cost/Share $74.04 Unrealized @ Report Date +45.4%

PEP PEPSICO INC 0.0%

Value $548K Shares 4,321 Share Price $126.72 Est. Cost/Share $103.14 Unrealized @ Report Date +22.9%

ALRM ALARM COM HLDGS INC 0.0%

Value $275K Shares 5,050 Share Price $54.47 Est. Cost/Share $44.83 Unrealized @ Report Date +21.5%

TROW PRICE T ROWE GROUP INC 0.0%

Value $418K Shares 4,016 Share Price $104.05 Est. Cost/Share $102.27 Unrealized @ Report Date +1.7%

AXP AMERICAN EXPRESS CO 0.0%

Value $337K Shares 1,109 Share Price $304.10 Est. Cost/Share $318.22 Unrealized @ Report Date -4.4%

EVRG EVERGY INC 0.0%

Value $324K Shares 4,129 Share Price $78.44 Est. Cost/Share $55.44 Unrealized @ Report Date +41.5%

SMRI EA SERIES TRUST 0.0%

Value $399K Shares 8,926 Share Price $44.69 Est. Cost/Share $35.37 Unrealized @ Report Date +26.4%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $423K Shares 3,765 Share Price $112.24 Est. Cost/Share $81.44 Unrealized @ Report Date +37.8%

VOE VANGUARD INDEX FDS 0.5%

Value $6.177M Shares 31,590 Share Price $195.53 Est. Cost/Share $149.06 Unrealized @ Report Date +31.2%

PAVE GLOBAL X FDS 0.0%

Value $236K Shares 4,490 Share Price $52.50 Est. Cost/Share $52.17 Unrealized @ Report Date +0.6%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $236K Shares 1,175 Share Price $200.70 Est. Cost/Share $169.06 Unrealized @ Report Date —

EFAV ISHARES TR 0.1%

Value $708K Shares 7,774 Share Price $91.12 Est. Cost/Share $70.66 Unrealized @ Report Date +29.0%

IWM ISHARES TR 0.0%

Value $324K Shares 1,167 Share Price $277.89 Est. Cost/Share $241.64 Unrealized @ Report Date +15.0%

IAU ISHARES GOLD TR 0.1%

Value $750K Shares 9,605 Share Price $78.10 Est. Cost/Share $35.18 Unrealized @ Report Date +122.0%

VCR VANGUARD WORLD FD 0.0%

Value $275K Shares 754 Share Price $364.68 Est. Cost/Share $391.26 Unrealized @ Report Date -6.8%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $217K Shares 976 Share Price $222.30 Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%

ROST ROSS STORES INC 0.0%

Value $248K Shares 1,061 Share Price $233.40 Est. Cost/Share $145.43 Unrealized @ Report Date +60.5%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $648K Shares 7,578 Share Price $85.48 Est. Cost/Share $75.39 Unrealized @ Report Date +13.4%

IWO ISHARES TR 0.0%

Value $204K Shares 571 Share Price $356.90 Est. Cost/Share $364.89 Unrealized @ Report Date -2.2%

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $739K Shares 38,137 Share Price $19.37 Est. Cost/Share $24.39 Unrealized @ Report Date —

VHT VANGUARD WORLD FD 0.0%

Value $345K Shares 1,091 Share Price $316.08 Est. Cost/Share $279.39 Unrealized @ Report Date +13.1%

USMV ISHARES TR 0.2%

Value $1.797M Shares 18,441 Share Price $97.44 Est. Cost/Share $60.67 Unrealized @ Report Date +60.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $361K Shares 391 Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

HDV ISHARES TR 0.1%

Value $820K Shares 29,325 Share Price $27.96 Est. Cost/Share $25.68 Unrealized @ Report Date +8.9%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $611K Shares 1,202 Share Price $508.68 Est. Cost/Share $425.15 Unrealized @ Report Date +19.6%

VFH VANGUARD WORLD FD 0.1%

Value $1.167M Shares 8,973 Share Price $130.09 Est. Cost/Share $112.62 Unrealized @ Report Date +15.5%

VCEB VANGUARD WORLD FD 0.0%

Value $249K Shares 4,174 Share Price $59.58 Est. Cost/Share $63.51 Unrealized @ Report Date -6.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $237K Shares 520 Share Price $456.19 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

IWD ISHARES TR 0.0%

Value $563K Shares 2,272 Share Price $247.93 Est. Cost/Share $219.00 Unrealized @ Report Date +13.2%

NUE NUCOR CORP 0.0%

Value $234K Shares 1,002 Share Price $233.75 Est. Cost/Share $226.33 Unrealized @ Report Date +3.3%

SPDW SPDR INDEX SHS FDS 0.2%

Value $1.876M Shares 37,362 Share Price $50.21 Est. Cost/Share $42.21 Unrealized @ Report Date +19.0%

IWB ISHARES TR 0.1%

Value $673K Shares 1,618 Share Price $416.13 Est. Cost/Share $352.22 Unrealized @ Report Date +18.1%

BBHL BBH TR 0.1%

Value $1.165M Shares 67,548 Share Price $17.25 Est. Cost/Share $16.00 Unrealized @ Report Date +7.8%

CSX CSX CORP 0.1%

Value $713K Shares 15,337 Share Price $46.51 Est. Cost/Share $33.16 Unrealized @ Report Date +40.3%

SCHC SCHWAB STRATEGIC TR 0.0%

Value $278K Shares 5,579 Share Price $49.74 Est. Cost/Share $36.00 Unrealized @ Report Date +38.2%

HYG ISHARES TR 0.0%

Value $212K Shares 2,746 Share Price $77.21 Est. Cost/Share $80.40 Unrealized @ Report Date -4.0%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $135K Shares 14,371 Share Price $9.41 Est. Cost/Share $9.53 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $221K Shares 543 Share Price $406.63 Est. Cost/Share $497.29 Unrealized @ Report Date -18.2%

QUAL ISHARES TR 0.0%

Value $368K Shares 1,658 Share Price $222.25 Est. Cost/Share $169.59 Unrealized @ Report Date +31.0%

SLV ISHARES SILVER TR 0.0%

Value $241K Shares 4,426 Share Price $54.51 Est. Cost/Share $35.91 Unrealized @ Report Date +51.8%

SPYV SPDR SERIES TRUST 0.0%

Value $460K Shares 7,532 Share Price $61.13 Est. Cost/Share $55.42 Unrealized @ Report Date +10.3%

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $256K Shares 4,860 Share Price $52.67 Est. Cost/Share $58.09 Unrealized @ Report Date -9.3%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $335K Shares 2,160 Share Price $155.25 Est. Cost/Share $118.34 Unrealized @ Report Date +31.2%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $204K Shares 99 Share Price $2060.20 Est. Cost/Share $2005.28 Unrealized @ Report Date +2.7%

VXUS VANGUARD STAR FDS 0.0%

Value $327K Shares 3,846 Share Price $84.96 Est. Cost/Share $71.31 Unrealized @ Report Date +19.1%

IYG ISHARES TR 0.0%

Value $264K Shares 2,931 Share Price $89.92 Est. Cost/Share $68.72 Unrealized @ Report Date +30.9%

IEFA ISHARES TR 0.2%

Value $2.169M Shares 22,388 Share Price $96.88 Est. Cost/Share $67.07 Unrealized @ Report Date +44.4%

QCOM QUALCOMM INC 0.0%

Value $223K Shares 1,213 Share Price $184.04 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $274K Shares 6,175 Share Price $44.45 Est. Cost/Share $37.32 Unrealized @ Report Date +19.1%

SPEM SPDR INDEX SHS FDS 0.1%

Value $751K Shares 14,509 Share Price $51.76 Est. Cost/Share $44.54 Unrealized @ Report Date +16.2%

LVWR/WS LIVEWIRE GROUP INC 0.0%

Value $420 Shares 11,500 Share Price $0.04 Est. Cost/Share $0.35 Unrealized @ Report Date —

EFA ISHARES TR 0.0%

Value $211K Shares 2,030 Share Price $103.89 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LIND	LINDBLAD EXPEDITIONS HLDGS I	959,964	$30.17M	2.6%	$31.43	$10.65	+195.1%	COM	535219109
AAPL	APPLE INC	37,892	$12.62M	1.1%	$333.03	$168.99	+97.1%	COM	037833100
VUG	VANGUARD INDEX FDS	399,324	$35.98M	3.1%	$90.11	$79.07	+14.0%	MRNGSTR GRWT ETF	922908736
CAPR	CAPRICOR THERAPEUTICS INC	79,077	$749K	0.1%	$9.47	$17.52	-46.0%	COM NEW	14070B309
VB	VANGUARD INDEX FDS	43,138	$12.27M	1.0%	$284.49	$187.01	+52.1%	MRNGSTR SML CAP	922908751
VO	VANGUARD INDEX FDS	186,187	$14.6M	1.2%	$78.42	$71.82	+9.2%	MRNGSTR MID CAP	922908629
PL	PLANET LABS PBC	20,274	$332K	0.0%	$16.39	$25.54	-35.8%	COM CL A	72703X106
VV	VANGUARD INDEX FDS	39,009	$13.73M	1.2%	$351.85	$240.19	+46.5%	MRNGSTR LRG CAP	922908637
IJR	ISHARES TR	23,104	$3.143M	0.3%	$136.04	$102.09	+33.3%	CORE S&P SCP ETF	464287804
VTV	VANGUARD INDEX FDS	89,613	$19.36M	1.6%	$216.08	$157.44	+37.2%	MRNGSTR VAL ETF	922908744
IMCG	ISHARES TR	42,596	$3.999M	0.3%	$93.89	$69.09	+35.9%	MRGSTR MD CP GRW	464288307
VEA	VANGUARD TAX-MANAGED FDS	184,815	$13.05M	1.1%	$70.61	$45.46	+55.3%	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	11,573	$8.111M	0.7%	$700.85	$487.21	+43.9%	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	30,160	$2.17M	0.2%	$71.95	$70.91	+1.5%	CORE S&P MCP ETF	464287507
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	10,283	$654K	0.1%	$63.59	$44.94	+41.5%	CL A	499049104
MCK	MCKESSON CORP	1,514	$1.292M	0.1%	$853.53	$282.73	+202.0%	COM	58155Q103
MA	MASTERCARD INCORPORATED	3,890	$2.145M	0.2%	$551.47	$525.57	+4.9%	CL A	57636Q104
CMI	CUMMINS INC	685	$354K	0.0%	$516.57	$345.83	+49.4%	COM	231021106
SPY	STATE STR SPDR S&P 500 ETF T	8,534	$6.508M	0.6%	$762.64	$555.35	+37.3%	TR UNIT	78462F103
VTEB	VANGUARD MUN BD FDS	37,437	$1.773M	0.2%	$47.36	$51.00	-7.1%	TAX EXEMPT BD	922907746
IBIT	ISHARES BITCOIN TRUST ETF	8,331	$394K	0.0%	$47.34	$38.68	+22.4%	SHS BEN INT	46438F101
PWR	QUANTA SVCS INC	1,518	$975K	0.1%	$642.51	$390.33	+64.6%	COM	74762E102
SYK	STRYKER CORPORATION	1,823	$502K	0.0%	$275.39	$345.48	-20.3%	COM	863667101
MDY	STATE STR SPDR S&P MIDCAP 40	1,396	$917K	0.1%	$656.71	$600.07	+9.4%	UTSER1 S&PDCRP	78467Y107
GLD	SPDR GOLD TR	4,508	$1.717M	0.1%	$380.84	$322.53	+18.1%	GOLD SHS	78463V107
YUM	YUM BRANDS INC	2,523	$344K	0.0%	$136.32	$112.28	+21.4%	COM	988498101
VIG	VANGUARD SPECIALIZED FUNDS	10,312	$2.406M	0.2%	$233.30	$185.92	+25.5%	DIV APP ETF	921908844
AMGN	AMGEN INC	880	$371K	0.0%	$421.51	$315.95	+33.4%	COM	031162100
VDE	VANGUARD WORLD FD	1,991	$343K	0.0%	$172.16	$55.10	+212.5%	ENERGY ETF	92204A306
EXPD	EXPEDITORS INTL WASH INC	1,927	$356K	0.0%	$184.64	$115.13	+60.4%	COM	302130109
VPU	VANGUARD WORLD FD	1,679	$287K	0.0%	$171.00	$191.98	-10.9%	UTILITIES ETF	92204A876
CSCO	CISCO SYS INC	4,093	$441K	0.0%	$107.63	$74.04	+45.4%	COM	17275R102
PEP	PEPSICO INC	4,321	$548K	0.0%	$126.72	$103.14	+22.9%	COM	713448108
ALRM	ALARM COM HLDGS INC	5,050	$275K	0.0%	$54.47	$44.83	+21.5%	COM	011642105
TROW	PRICE T ROWE GROUP INC	4,016	$418K	0.0%	$104.05	$102.27	+1.7%	COM	74144T108
AXP	AMERICAN EXPRESS CO	1,109	$337K	0.0%	$304.10	$318.22	-4.4%	COM	025816109
EVRG	EVERGY INC	4,129	$324K	0.0%	$78.44	$55.44	+41.5%	COM	30034W106
SMRI	EA SERIES TRUST	8,926	$399K	0.0%	$44.69	$35.37	+26.4%	BUSHIDO CAP U S	02072L425
VTWO	VANGUARD SCOTTSDALE FDS	3,765	$423K	0.0%	$112.24	$81.44	+37.8%	VNG RUS2000IDX	92206C664
VOE	VANGUARD INDEX FDS	31,590	$6.177M	0.5%	$195.53	$149.06	+31.2%	MRNGSTR MD CP VA	922908512
PAVE	GLOBAL X FDS	4,490	$236K	0.0%	$52.50	$52.17	+0.6%	US INFR DEV ETF	37954Y673
SPG	SIMON PPTY GROUP INC NEW	1,175	$236K	0.0%	$200.70	$169.06	—	COM	828806109
EFAV	ISHARES TR	7,774	$708K	0.1%	$91.12	$70.66	+29.0%	MSCI EAFE MIN VL	46429B689
IWM	ISHARES TR	1,167	$324K	0.0%	$277.89	$241.64	+15.0%	RUSSELL 2000 ETF	464287655
IAU	ISHARES GOLD TR	9,605	$750K	0.1%	$78.10	$35.18	+122.0%	ISHARES NEW	464285204
VCR	VANGUARD WORLD FD	754	$275K	0.0%	$364.68	$391.26	-6.8%	CONSUM DIS ETF	92204A108
PNC	PNC FINL SVCS GROUP INC	976	$217K	0.0%	$222.30	$223.93	-0.7%	COM	693475105
ROST	ROSS STORES INC	1,061	$248K	0.0%	$233.40	$145.43	+60.5%	COM	778296103
VOOG	VANGUARD ADMIRAL FDS INC	7,578	$648K	0.1%	$85.48	$75.39	+13.4%	500 GRTH IDX F	921932505
IWO	ISHARES TR	571	$204K	0.0%	$356.90	$364.89	-2.2%	RUS 2000 GRW ETF	464287648
PSLV	SPROTT ASSET MANAGEMENT LP	38,137	$739K	0.1%	$19.37	$24.39	—	PHYSICAL SILVER	85207K107
VHT	VANGUARD WORLD FD	1,091	$345K	0.0%	$316.08	$279.39	+13.1%	HEALTH CAR ETF	92204A504
USMV	ISHARES TR	18,441	$1.797M	0.2%	$97.44	$60.67	+60.6%	MSCI USA MIN ETF	46429B697
STX	SEAGATE TECHNOLOGY HLDNGS PL	391	$361K	0.0%	$922.34	$762.82	+20.9%	ORD SHS	G7997R103
HDV	ISHARES TR	29,325	$820K	0.1%	$27.96	$25.68	+8.9%	CORE HIGH DV ETF	46429B663
DIA	STATE STR SPDR DOW JONES IND	1,202	$611K	0.1%	$508.68	$425.15	+19.6%	UT SER 1	78467X109
VFH	VANGUARD WORLD FD	8,973	$1.167M	0.1%	$130.09	$112.62	+15.5%	FINANCIALS ETF	92204A405
VCEB	VANGUARD WORLD FD	4,174	$249K	0.0%	$59.58	$63.51	-6.2%	ESG US CORP BD	921910691
TSM	TAIWAN SEMICONDUCTOR MANUFAC	520	$237K	0.0%	$456.19	$405.79	+12.4%	SPONSORED ADS	874039100
IWD	ISHARES TR	2,272	$563K	0.0%	$247.93	$219.00	+13.2%	RUS 1000 VAL ETF	464287598
NUE	NUCOR CORP	1,002	$234K	0.0%	$233.75	$226.33	+3.3%	COM	670346105
SPDW	SPDR INDEX SHS FDS	37,362	$1.876M	0.2%	$50.21	$42.21	+19.0%	ST STR PO EX ETF	78463X889
IWB	ISHARES TR	1,618	$673K	0.1%	$416.13	$352.22	+18.1%	RUS 1000 ETF	464287622
BBHL	BBH TR	67,548	$1.165M	0.1%	$17.25	$16.00	+7.8%	SELE LAR CAP ETF	05528C675
CSX	CSX CORP	15,337	$713K	0.1%	$46.51	$33.16	+40.3%	COM	126408103
SCHC	SCHWAB STRATEGIC TR	5,579	$278K	0.0%	$49.74	$36.00	+38.2%	INTL SCEQT ETF	808524888
HYG	ISHARES TR	2,746	$212K	0.0%	$77.21	$80.40	-4.0%	IBOXX HI YD ETF	464288513
—	EATON VANCE TAX-MANAGED GLOB	14,371	$135K	0.0%	$9.41	$9.53	—	COM	27829F108
ISRG	INTUITIVE SURGICAL INC	543	$221K	0.0%	$406.63	$497.29	-18.2%	COM NEW	46120E602
QUAL	ISHARES TR	1,658	$368K	0.0%	$222.25	$169.59	+31.0%	MSCI USA QLT FCT	46432F339
SLV	ISHARES SILVER TR	4,426	$241K	0.0%	$54.51	$35.91	+51.8%	ISHARES	46428Q109
SPYV	SPDR SERIES TRUST	7,532	$460K	0.0%	$61.13	$55.42	+10.3%	ST STR P500VAL	78464A508
AKRE	PROFESIONALLY MANAGED PORTFO	4,860	$256K	0.0%	$52.67	$58.09	-9.3%	AKRE FOCUS ETF	74316P579
VSS	VANGUARD INTL EQUITY INDEX F	2,160	$335K	0.0%	$155.25	$118.34	+31.2%	FTSE SMCAP ETF	922042718
FCNCA	FIRST CTZNS BANCSHARES INC D	99	$204K	0.0%	$2060.20	$2005.28	+2.7%	CL A	31946M103
VXUS	VANGUARD STAR FDS	3,846	$327K	0.0%	$84.96	$71.31	+19.1%	VG TL INTL STK F	921909768
IYG	ISHARES TR	2,931	$264K	0.0%	$89.92	$68.72	+30.9%	U.S. FIN SVC ETF	464287770
IEFA	ISHARES TR	22,388	$2.169M	0.2%	$96.88	$67.07	+44.4%	CORE MSCI EAFE	46432F842
QCOM	QUALCOMM INC	1,213	$223K	0.0%	$184.04	$187.00	-1.6%	COM	747525103
DFAC	DIMENSIONAL ETF TRUST	6,175	$274K	0.0%	$44.45	$37.32	+19.1%	US COR EQU 2 ETF	25434V708
SPEM	SPDR INDEX SHS FDS	14,509	$751K	0.1%	$51.76	$44.54	+16.2%	ST PORT MARK ETF	78463X509
LVWR/WS	LIVEWIRE GROUP INC	11,500	$420	0.0%	$0.04	$0.35	—	*W EXP 09/26/202	53838J113
EFA	ISHARES TR	2,030	$211K	0.0%	$103.89	$102.85	+1.0%	MSCI EAFE ETF	464287465