ELEMENT POINTE ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,487	$499	0.1%	$335.27	—	TOTAL STK MKT	922908769
VV	VANGUARD INDEX FDS	1,450	$456	0.1%	$314.80	—	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	1,464	$425	0.1%	$290.22	—	MID CAP ETF	922908629
ORCL	ORACLE CORP	1,933	$377	0.1%	$238.05	0.0%	COM	68389X105
ITOT	ISHARES TR	2,475	$368	0.1%	$148.69	—	CORE S&P TTL STK	464287150
IJR	ISHARES TR	2,465	$296	0.1%	$120.18	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	3,733	$251	0.0%	$67.22	—	CORE MSCI EMKT	46434G103
LLY	ELI LILLY & CO	219	$235	0.0%	$955.55	0.0%	COM	532457108
VEU	VANGUARD INTL EQUITY INDEX F	2,990	$220	0.0%	$73.56	—	ALLWRLD EX US	922042775
GRAL	GRAIL INC	2,553	$219	0.0%	$86.40	0.0%	COM	384747101
IXUS	ISHARES TR	2,566	$217	0.0%	$84.64	—	CORE MSCI TOTAL	46432F834
RTX	RTX CORPORATION	1,162	$213	0.0%	$173.32	0.0%	COM	75513E101
RIVN	RIVIAN AUTOMOTIVE INC	10,448	$206	0.0%	$15.87	0.0%	COM CL A	76954A103
RDVY	FIRST TR EXCHANGE TRADED FD	2,963	$206	0.0%	$69.47	—	RISNG DIVD ACHIV	33738R506
IUSV	ISHARES TR	1,983	$203	0.0%	$102.54	—	CORE S&P US VLU	464287663
AMPY	AMPLIFY ENERGY CORP NEW	34,500	$158	0.0%	$4.98	0.0%	COM	03212B103
LPSN	LIVEPERSON INC	23,332	$90	0.0%	$5.56	0.0%	COM	538146309
CLNE	CLEAN ENERGY FUELS CORP	27,000	$57	0.0%	$2.45	0.0%	COM	184499101
ASTL	ALGOMA STL GROUP INC	10,000	$41	0.0%	$3.99	0.0%	COM	015658107

Increased Positions (22)

IVV ISHARES TR 39.1%

Value ($000) $202,282 (+16.6%) Shares 295,328 (+13.9%) Est. Cost $2805.71 Unrealized —

IEFA ISHARES TR 4.7%

Value ($000) $24,203 (+135.5%) Shares 270,550 (+129.8%) Est. Cost $81.14 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 4.1%

Value ($000) $21,442 (+45.0%) Shares 463,201 (+45.4%) Est. Cost $46.37 Unrealized —

IHF ISHARES TR 3.8%

Value ($000) $19,447 (+24.6%) Shares 405,626 (+28.4%) Est. Cost $49.07 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 2.6%

Value ($000) $13,627 (+22.0%) Shares 232,030 (+22.2%) Est. Cost $58.67 Unrealized —

GLDM WORLD GOLD TR 1.5%

Value ($000) $7,912 (+16.7%) Shares 92,679 (+4.5%) Est. Cost $76.83 Unrealized —

EWJ ISHARES INC 2.3%

Value ($000) $11,680 (+7.8%) Shares 144,664 (+7.1%) Est. Cost $72.72 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.6%

Value ($000) $3,322 (-18.8%) Shares 43,574 (+6.3%) Est. Cost $98.42 Unrealized —

IBIT ISHARES BITCOIN TRUST 0.6%

Value ($000) $3,287 (-18.7%) Shares 66,203 (+6.4%) Est. Cost $64.08 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $2,497 (+35.6%) Shares 7,958 (+5.3%) Est. Cost $118.22 Unrealized +142.2%

GLD SPDR GOLD TR 0.6%

Value ($000) $3,192 (+15.3%) Shares 8,055 (+3.4%) Est. Cost $930.73 Unrealized —

VTEB VANGUARD MUN BD FDS 0.9%

Value ($000) $4,669 (+8.1%) Shares 92,832 (+7.7%) Est. Cost $50.45 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $942 (-21.8%) Shares 10,050 (+900.0%) Est. Cost $99.36 Unrealized +8.5%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $428 (+98.3%) Shares 1,947 (+94.7%) Est. Cost $212.02 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $1,328 (+15.8%) Shares 5,754 (+10.2%) Est. Cost $137.94 Unrealized +65.9%

SHOP SHOPIFY INC 0.2%

Value ($000) $1,293 (+16.0%) Shares 8,031 (+7.1%) Est. Cost $42.87 Unrealized +274.5%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,589 (+8.7%) Shares 11,038 (+112.8%) Est. Cost $4729.62 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $657 (+17.8%) Shares 614 (+6.6%) Est. Cost $716.40 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $581 (+15.3%) Shares 2,740 (+12.3%) Est. Cost $152.41 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $596 (-9.8%) Shares 3,890 (+441.8%) Est. Cost $155.39 Unrealized +10.4%

MSFT MICROSOFT CORP 0.4%

Value ($000) $2,285 (-2.4%) Shares 4,725 (+4.5%) Est. Cost $230.95 Unrealized +116.7%

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value ($000) $629 (+2.4%) Shares 21,805 (+31.3%) Est. Cost $20.91 Unrealized +66.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	295,328 (+13.9%)	$202,282 (+16.6%)	39.1%	$2805.71	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	270,550 (+129.8%)	$24,203 (+135.5%)	4.7%	$81.14	—	CORE MSCI EAFE	46432F842
JPIE	J P MORGAN EXCHANGE TRADED F	463,201 (+45.4%)	$21,442 (+45.0%)	4.1%	$46.37	—	INCOME ETF	46641Q159
IHF	ISHARES TR	405,626 (+28.4%)	$19,447 (+24.6%)	3.8%	$49.07	—	US HLTHCR PR ETF	464288828
VGSH	VANGUARD SCOTTSDALE FDS	232,030 (+22.2%)	$13,627 (+22.0%)	2.6%	$58.67	—	SHORT TERM TREAS	92206C102
GLDM	WORLD GOLD TR	92,679 (+4.5%)	$7,912 (+16.7%)	1.5%	$76.83	—	SPDR GLD MINIS	98149E303
EWJ	ISHARES INC	144,664 (+7.1%)	$11,680 (+7.8%)	2.3%	$72.72	—	MSCI JAPAN ETF	46434G822
FBTC	FIDELITY WISE ORIGIN BITCOIN	43,574 (+6.3%)	$3,322 (-18.8%)	0.6%	$98.42	—	SHS	315948109
IBIT	ISHARES BITCOIN TRUST	66,203 (+6.4%)	$3,287 (-18.7%)	0.6%	$64.08	—	ETF SHS BEN INT	46438F101
GOOG	ALPHABET INC	7,958 (+5.3%)	$2,497 (+35.6%)	0.5%	$118.22	+142.2%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	8,055 (+3.4%)	$3,192 (+15.3%)	0.6%	$930.73	—	GOLD SHS	78463V107
VTEB	VANGUARD MUN BD FDS	92,832 (+7.7%)	$4,669 (+8.1%)	0.9%	$50.45	—	TAX EXEMPT BD	922907746
NFLX	NETFLIX INC	10,050 (+900.0%)	$942 (-21.8%)	0.2%	$99.36	+8.5%	COM	64110L106
VIG	VANGUARD SPECIALIZED FUNDS	1,947 (+94.7%)	$428 (+98.3%)	0.1%	$212.02	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	5,754 (+10.2%)	$1,328 (+15.8%)	0.3%	$137.94	+65.9%	COM	023135106
SHOP	SHOPIFY INC	8,031 (+7.1%)	$1,293 (+16.0%)	0.2%	$42.87	+274.5%	CL A SUB VTG SHS	82509L107
XLK	SELECT SECTOR SPDR TR	11,038 (+112.8%)	$1,589 (+8.7%)	0.3%	$4729.62	—	STATE STREET TEC	81369Y803
ASML	ASML HOLDING N V	614 (+6.6%)	$657 (+17.8%)	0.1%	$716.40	—	N Y REGISTRY SHS	N07059210
IVE	ISHARES TR	2,740 (+12.3%)	$581 (+15.3%)	0.1%	$152.41	—	S&P 500 VAL ETF	464287408
NOW	SERVICENOW INC	3,890 (+441.8%)	$596 (-9.8%)	0.1%	$155.39	+10.4%	COM	81762P102
MSFT	MICROSOFT CORP	4,725 (+4.5%)	$2,285 (-2.4%)	0.4%	$230.95	+116.7%	COM	594918104
SEDG	SOLAREDGE TECHNOLOGIES INC	21,805 (+31.3%)	$629 (+2.4%)	0.1%	$20.91	+66.7%	COM	83417M104

Exited Positions (6)

JEPI J P MORGAN EXCHANGE TRADED F 2.7%

Value ($000) $14,029 Shares 245,686 Est. Cost $55.65 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $303 Shares 4,338 Est. Cost $73.79 Unrealized -12.0%

DXCM DEXCOM INC 0.1%

Value ($000) $267 Shares 3,967 Est. Cost $74.54 Unrealized -13.3%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $241 Shares 402 Est. Cost $551.64 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $218 Shares 1,222 Est. Cost $178.74 Unrealized —

— LIVEPERSON INC 0.0%

Value ($000) $204 Shares 350,000 Est. Cost $4.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	245,686	$14,029	2.7%	$55.65	—	—	46641Q332
NKE	NIKE INC	4,338	$303	0.1%	$73.79	-12.0%	—	654106103
DXCM	DEXCOM INC	3,967	$267	0.1%	$74.54	-13.3%	—	252131107
QQQ	INVESCO QQQ TR	402	$241	0.0%	$551.64	—	—	46090E103
BABA	ALIBABA GROUP HLDG LTD	1,222	$218	0.0%	$178.74	—	—	01609W102
—	LIVEPERSON INC	350,000	$204	0.0%	$4.52	—	—	538146101

Decreased Positions (19)

GOOGL ALPHABET INC 1.6%

Value ($000) $8,093 (+26.6%) Shares 25,857 (-1.7%) Est. Cost $106.93 Unrealized +167.1%

SHY ISHARES TR 5.4%

Value ($000) $27,808 (-3.5%) Shares 335,766 (-3.4%) Est. Cost $81.23 Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value ($000) $1,408 (-28.4%) Shares 8,693 (-33.4%) Est. Cost $90.32 Unrealized +92.2%

META META PLATFORMS INC 0.4%

Value ($000) $2,018 (-15.3%) Shares 3,057 (-5.7%) Est. Cost $283.16 Unrealized +135.7%

BK BANK NEW YORK MELLON CORP 0.3%

Value ($000) $1,743 (-14.3%) Shares 15,010 (-19.5%) Est. Cost $52.67 Unrealized +109.8%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $786 (-25.3%) Shares 3,671 (-43.6%) Est. Cost $72.13 Unrealized +211.4%

AAPL APPLE INC 0.9%

Value ($000) $4,715 (+5.2%) Shares 17,343 (-1.5%) Est. Cost $121.97 Unrealized +120.0%

DGRO ISHARES TR 0.2%

Value ($000) $1,119 (-12.6%) Shares 16,121 (-14.3%) Est. Cost $47.22 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,883 (-6.8%) Shares 12,166 (-16.2%) Est. Cost $145.83 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $995 (-11.4%) Shares 6,456 (-1.8%) Est. Cost $53.94 Unrealized +180.8%

VOO VANGUARD INDEX FDS 1.8%

Value ($000) $9,384 (+1.1%) Shares 14,964 (-1.3%) Est. Cost $252.16 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $957 (+10.9%) Shares 3,352 (-35.0%) Est. Cost $99.13 Unrealized +131.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $731 (-10.8%) Shares 2,215 (-6.7%) Est. Cost $353.44 Unrealized -4.6%

SNOW SNOWFLAKE INC 0.2%

Value ($000) $823 (-8.3%) Shares 3,751 (-5.7%) Est. Cost $142.31 Unrealized +71.5%

KKR KKR & CO INC 0.3%

Value ($000) $1,377 (-4.2%) Shares 10,805 (-2.4%) Est. Cost $38.96 Unrealized +219.0%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $577 (-9.2%) Shares 3,988 (-16.4%) Est. Cost $56.25 Unrealized +135.7%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $228 (-18.2%) Shares 3,912 (-6.0%) Est. Cost $68.03 Unrealized -4.7%

AVGO BROADCOM INC 0.4%

Value ($000) $2,262 (+2.1%) Shares 6,535 (-2.7%) Est. Cost $161.51 Unrealized +121.0%

QUAL ISHARES TR 3.2%

Value ($000) $16,798 (-0.1%) Shares 84,573 (-2.1%) Est. Cost $130.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	25,857 (-1.7%)	$8,093 (+26.6%)	1.6%	$106.93	+167.1%	CAP STK CL A	02079K305
SHY	ISHARES TR	335,766 (-3.4%)	$27,808 (-3.5%)	5.4%	$81.23	—	1 3 YR TREAS BD	464287457
VRT	VERTIV HOLDINGS CO	8,693 (-33.4%)	$1,408 (-28.4%)	0.3%	$90.32	+92.2%	COM CL A	92537N108
META	META PLATFORMS INC	3,057 (-5.7%)	$2,018 (-15.3%)	0.4%	$283.16	+135.7%	CL A	30303M102
BK	BANK NEW YORK MELLON CORP	15,010 (-19.5%)	$1,743 (-14.3%)	0.3%	$52.67	+109.8%	COM	064058100
AMD	ADVANCED MICRO DEVICES INC	3,671 (-43.6%)	$786 (-25.3%)	0.2%	$72.13	+211.4%	COM	007903107
AAPL	APPLE INC	17,343 (-1.5%)	$4,715 (+5.2%)	0.9%	$121.97	+120.0%	COM	037833100
DGRO	ISHARES TR	16,121 (-14.3%)	$1,119 (-12.6%)	0.2%	$47.22	—	CORE DIV GRWTH	46434V621
XLV	SELECT SECTOR SPDR TR	12,166 (-16.2%)	$1,883 (-6.8%)	0.4%	$145.83	—	STATE STREET HEA	81369Y209
BX	BLACKSTONE INC	6,456 (-1.8%)	$995 (-11.4%)	0.2%	$53.94	+180.8%	COM	09260D107
VOO	VANGUARD INDEX FDS	14,964 (-1.3%)	$9,384 (+1.1%)	1.8%	$252.16	—	S&P 500 ETF SHS	922908363
MU	MICRON TECHNOLOGY INC	3,352 (-35.0%)	$957 (+10.9%)	0.2%	$99.13	+131.4%	COM	595112103
UNH	UNITEDHEALTH GROUP INC	2,215 (-6.7%)	$731 (-10.8%)	0.1%	$353.44	-4.6%	COM	91324P102
SNOW	SNOWFLAKE INC	3,751 (-5.7%)	$823 (-8.3%)	0.2%	$142.31	+71.5%	COM SHS	833445109
KKR	KKR & CO INC	10,805 (-2.4%)	$1,377 (-4.2%)	0.3%	$38.96	+219.0%	COM	48251W104
APO	APOLLO GLOBAL MGMT INC	3,988 (-16.4%)	$577 (-9.2%)	0.1%	$56.25	+135.7%	COM	03769M106
PYPL	PAYPAL HLDGS INC	3,912 (-6.0%)	$228 (-18.2%)	0.0%	$68.03	-4.7%	COM	70450Y103
AVGO	BROADCOM INC	6,535 (-2.7%)	$2,262 (+2.1%)	0.4%	$161.51	+121.0%	COM	11135F101
QUAL	ISHARES TR	84,573 (-2.1%)	$16,798 (-0.1%)	3.2%	$130.63	—	MSCI USA QLT FCT	46432F339

Unchanged Positions (28)

SPY SPDR S&P 500 ETF TR 9.5%

Value ($000) $49,314 Shares 72,316 Est. Cost $331.44 Unrealized —

IVW ISHARES TR 2.0%

Value ($000) $10,563 Shares 85,699 Est. Cost $34628.09 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $911 Shares 1,568 Est. Cost $114.48 Unrealized +446.0%

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $1,153 Shares 9,158 Est. Cost $118.79 Unrealized +18.5%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $924 Shares 1,595 Est. Cost $354.05 Unrealized +59.6%

VUG VANGUARD INDEX FDS 1.6%

Value ($000) $8,154 Shares 16,714 Est. Cost $193.40 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $10,960 Shares 58,767 Est. Cost $93.74 Unrealized +98.6%

TWLO TWILIO INC 0.1%

Value ($000) $288 Shares 2,025 Est. Cost $61.68 Unrealized +100.8%

IWD ISHARES TR 0.4%

Value ($000) $2,097 Shares 9,970 Est. Cost $7656.02 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.5%

Value ($000) $2,715 Shares 4,500 Est. Cost $302.67 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.2%

Value ($000) $791 Shares 25,163 Est. Cost $29.57 Unrealized +5.4%

DDOG DATADOG INC 0.1%

Value ($000) $424 Shares 3,116 Est. Cost $117.24 Unrealized +34.8%

D DOMINION ENERGY INC 0.1%

Value ($000) $450 Shares 7,680 Est. Cost $58.31 Unrealized +2.5%

IJH ISHARES TR 0.3%

Value ($000) $1,677 Shares 25,407 Est. Cost $239.49 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $1,050 Shares 12,358 Est. Cost $62.58 Unrealized +39.8%

NU NU HLDGS LTD 0.1%

Value ($000) $405 Shares 24,195 Est. Cost $12.61 Unrealized +27.5%

ICLN ISHARES TR 0.0%

Value ($000) $243 Shares 14,776 Est. Cost $16.75 Unrealized —

EWW ISHARES INC 0.1%

Value ($000) $745 Shares 10,740 Est. Cost $53.71 Unrealized —

IWF ISHARES TR 0.6%

Value ($000) $3,309 Shares 6,991 Est. Cost $18464.31 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $399 Shares 2,373 Est. Cost $111.08 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $1,176 Shares 2,614 Est. Cost $231.24 Unrealized +91.7%

PTLC PACER FDS TR 0.1%

Value ($000) $279 Shares 5,027 Est. Cost $43.27 Unrealized —

FVC FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $283 Shares 7,787 Est. Cost $32.78 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value ($000) $232 Shares 920 Est. Cost $218.68 Unrealized +12.9%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $347 Shares 608 Est. Cost $262.81 Unrealized +112.7%

BA BOEING CO 0.0%

Value ($000) $204 Shares 941 Est. Cost $225.47 Unrealized -8.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,510 Shares 2 Est. Cost $745562.60 Unrealized +0.1%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $350 Shares 4,441 Est. Cost $11950.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	72,316	$49,314	9.5%	$331.44	—	TR UNIT	78462F103
IVW	ISHARES TR	85,699	$10,563	2.0%	$34628.09	—	S&P 500 GRWT ETF	464287309
SPOT	SPOTIFY TECHNOLOGY S A	1,568	$911	0.2%	$114.48	+446.0%	SHS	L8681T102
DELL	DELL TECHNOLOGIES INC	9,158	$1,153	0.2%	$118.79	+18.5%	CL C	24703L202
TMO	THERMO FISHER SCIENTIFIC INC	1,595	$924	0.2%	$354.05	+59.6%	COM	883556102
VUG	VANGUARD INDEX FDS	16,714	$8,154	1.6%	$193.40	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	58,767	$10,960	2.1%	$93.74	+98.6%	COM	67066G104
TWLO	TWILIO INC	2,025	$288	0.1%	$61.68	+100.8%	CL A	90138F102
IWD	ISHARES TR	9,970	$2,097	0.4%	$7656.02	—	RUS 1000 VAL ETF	464287598
MDY	SPDR S&P MIDCAP 400 ETF TR	4,500	$2,715	0.5%	$302.67	—	UTSER1 S&PDCRP	78467Y107
SBCF	SEACOAST BKG CORP FLA	25,163	$791	0.2%	$29.57	+5.4%	COM NEW	811707801
DDOG	DATADOG INC	3,116	$424	0.1%	$117.24	+34.8%	CL A COM	23804L103
D	DOMINION ENERGY INC	7,680	$450	0.1%	$58.31	+2.5%	COM	25746U109
IJH	ISHARES TR	25,407	$1,677	0.3%	$239.49	—	CORE S&P MCP ETF	464287507
MRVL	MARVELL TECHNOLOGY INC	12,358	$1,050	0.2%	$62.58	+39.8%	COM	573874104
NU	NU HLDGS LTD	24,195	$405	0.1%	$12.61	+27.5%	ORD SHS CL A	G6683N103
ICLN	ISHARES TR	14,776	$243	0.0%	$16.75	—	GL CLEAN ENE ETF	464288224
EWW	ISHARES INC	10,740	$745	0.1%	$53.71	—	MSCI MEXICO ETF	464286822
IWF	ISHARES TR	6,991	$3,309	0.6%	$18464.31	—	RUS 1000 GRW ETF	464287614
IUSG	ISHARES TR	2,373	$399	0.1%	$111.08	—	CORE S&P US GWT	464287671
TSLA	TESLA INC	2,614	$1,176	0.2%	$231.24	+91.7%	COM	88160R101
PTLC	PACER FDS TR	5,027	$279	0.1%	$43.27	—	TRENDP US LAR CP	69374H105
FVC	FIRST TR EXCHANGE TRADED FD	7,787	$283	0.1%	$32.78	—	DORSEY WRIGHT	33738R878
HEI/A	HEICO CORP NEW	920	$232	0.0%	$218.68	+12.9%	CL A	422806208
MA	MASTERCARD INCORPORATED	608	$347	0.1%	$262.81	+112.7%	CL A	57636Q104
BA	BOEING CO	941	$204	0.0%	$225.47	-8.8%	COM	097023105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.3%	$745562.60	+0.1%	CL A	084670108
BSV	VANGUARD BD INDEX FDS	4,441	$350	0.1%	$11950.11	—	SHORT TRM BOND	921937827