SkyOak Wealth, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	35,823	$2,343	0.4%	$65.40	—	SPON ADR NEW	904767803
IBIT	ISHARES BITCOIN TRUST ETF	17,961	$892	0.2%	$49.65	—	SHS BEN INT	46438F101
ZS	ZSCALER INC	2,705	$608	0.1%	$282.25	0.0%	COM	98980G102
ORCL	ORACLE CORP	2,700	$526	0.1%	$238.05	0.0%	COM	68389X105
AVAV	AEROVIRONMENT INC	1,600	$387	0.1%	$314.38	0.0%	COM	008073108
APP	APPLOVIN CORP	500	$337	0.1%	$630.10	0.0%	COM CL A	03831W108
OKTA	OKTA INC	3,850	$333	0.1%	$87.27	0.0%	CL A	679295105
SFM	SPROUTS FMRS MKT INC	4,000	$319	0.1%	$89.72	0.0%	COM	85208M102
IWF	ISHARES TR	635	$301	0.1%	$473.30	—	RUS 1000 GRW ETF	464287614
XPEL	XPEL INC	5,857	$292	0.1%	$41.80	0.0%	COM	98379L100
POWL	POWELL INDS INC	868	$277	0.0%	$336.55	0.0%	COM	739128106
DRD	DRDGOLD LIMITED	8,862	$275	0.0%	$31.01	—	SPON ADR REPSTG	26152H301
INFY	INFOSYS LTD	14,564	$260	0.0%	$17.82	—	SPONSORED ADR	456788108
IESC	IES HLDGS INC	658	$256	0.0%	$401.94	0.0%	COM	44951W106
SYFI	AB ACTIVE ETFS INC	6,400	$230	0.0%	$35.93	—	SHORT DURATION H	00039J830
BMY	BRISTOL-MYERS SQUIBB CO	4,171	$225	0.0%	$47.53	0.0%	COM	110122108
LOGI	LOGITECH INTL S A	2,239	$224	0.0%	$112.41	0.0%	SHS	H50430232
NLY	ANNALY CAPITAL MANAGEMENT IN	9,791	$219	0.0%	$22.36	—	COM NEW	035710839
OHI	OMEGA HEALTHCARE INVS INC	4,708	$209	0.0%	$44.34	—	COM	681936100
C	CITIGROUP INC	1,785	$208	0.0%	$103.64	0.0%	COM NEW	172967424
TDIV	FIRST TR EXCHANGE TRADED FD	2,097	$203	0.0%	$96.84	—	NASD TECH DIV	33738R118
DCTH	DELCATH SYS INC	15,000	$152	0.0%	$9.94	0.0%	COM NEW	24661P807

Increased Positions (46)

SPYV SPDR SERIES TRUST 5.1%

Value ($000) $28,234 (+12.5%) Shares 496,987 (+9.6%) Est. Cost $41.87 Unrealized —

CMA COMERICA INC 0.7%

Value ($000) $3,823 (+318.2%) Shares 43,982 (+229.6%) Est. Cost $68.71 Unrealized +16.4%

JPST J P MORGAN EXCHANGE TRADED F 5.0%

Value ($000) $27,566 (+6.8%) Shares 544,898 (+7.1%) Est. Cost $50.48 Unrealized —

IEF ISHARES TR 2.4%

Value ($000) $13,437 (+11.0%) Shares 139,737 (+11.3%) Est. Cost $95.96 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 2.3%

Value ($000) $12,897 (+11.4%) Shares 271,185 (+11.5%) Est. Cost $46.90 Unrealized —

IEFA ISHARES TR 3.0%

Value ($000) $16,689 (+8.3%) Shares 186,556 (+5.7%) Est. Cost $68.33 Unrealized —

LNTH LANTHEUS HLDGS INC 0.8%

Value ($000) $4,201 (+40.6%) Shares 63,130 (+8.4%) Est. Cost $63.68 Unrealized -8.6%

MSFT MICROSOFT CORP 1.2%

Value ($000) $6,668 (+19.6%) Shares 13,787 (+28.1%) Est. Cost $261.63 Unrealized +91.3%

SCHG SCHWAB STRATEGIC TR 4.3%

Value ($000) $23,795 (+3.5%) Shares 729,456 (+1.3%) Est. Cost $39.95 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.1%

Value ($000) $6,168 (+14.2%) Shares 60,482 (+11.4%) Est. Cost $95.80 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $1,137 (+162.6%) Shares 6,399 (+169.5%) Est. Cost $125.26 Unrealized +44.5%

JPIE J P MORGAN EXCHANGE TRADED F 1.4%

Value ($000) $7,847 (+8.6%) Shares 169,510 (+8.9%) Est. Cost $45.83 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $2,097 (+37.9%) Shares 6,060 (+31.5%) Est. Cost $197.62 Unrealized +80.7%

AMZN AMAZON COM INC 1.5%

Value ($000) $8,111 (+7.4%) Shares 35,139 (+2.1%) Est. Cost $131.27 Unrealized +74.3%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $829 (+169.4%) Shares 10,141 (+223.0%) Est. Cost $87.65 Unrealized +2.7%

BTCL WORLD FDS TR 0.1%

Value ($000) $471 (-48.0%) Shares 16,300 (+1.0%) Est. Cost $48.43 Unrealized —

NOW SERVICENOW INC 0.4%

Value ($000) $2,075 (-16.8%) Shares 13,545 (+400.0%) Est. Cost $148.39 Unrealized +15.6%

IJR ISHARES TR 1.5%

Value ($000) $8,074 (+4.5%) Shares 67,185 (+3.4%) Est. Cost $92.43 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $968 (+55.7%) Shares 2,064 (+62.9%) Est. Cost $470.87 Unrealized +8.1%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $2,307 (+17.5%) Shares 15,134 (+19.8%) Est. Cost $131.54 Unrealized +15.1%

JMST J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $4,775 (+6.8%) Shares 93,741 (+7.0%) Est. Cost $50.84 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,242 (+31.5%) Shares 20,724 (+31.7%) Est. Cost $58.89 Unrealized —

MINT PIMCO ETF TR 0.8%

Value ($000) $4,515 (+6.9%) Shares 45,001 (+7.2%) Est. Cost $100.80 Unrealized —

SPYG SPDR SERIES TRUST 0.6%

Value ($000) $3,317 (+9.4%) Shares 31,086 (+7.2%) Est. Cost $59.87 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $505 (+111.6%) Shares 1,500 (+114.3%) Est. Cost $308.93 Unrealized +10.3%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $985 (+32.6%) Shares 5,350 (+46.6%) Est. Cost $187.99 Unrealized +7.3%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $991 (+29.3%) Shares 2,048 (+33.4%) Est. Cost $454.83 Unrealized +4.7%

STWD STARWOOD PPTY TR INC 1.0%

Value ($000) $5,640 (+3.3%) Shares 313,143 (+11.2%) Est. Cost $20.92 Unrealized —

LDUR PIMCO ETF TR 0.7%

Value ($000) $4,132 (+4.2%) Shares 43,064 (+4.4%) Est. Cost $99.88 Unrealized —

VBR VANGUARD INDEX FDS 1.2%

Value ($000) $6,609 (+2.5%) Shares 31,207 (+1.0%) Est. Cost $195.18 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $550 (+28.4%) Shares 5,861 (+1541.7%) Est. Cost $102.61 Unrealized +5.1%

XLK SELECT SECTOR SPDR TR 1.9%

Value ($000) $10,352 (+1.1%) Shares 71,905 (+98.0%) Est. Cost $126.77 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $447 (+25.9%) Shares 4,503 (+6.1%) Est. Cost $97.71 Unrealized -5.1%

SSO PROSHARES TR 0.2%

Value ($000) $1,231 (-6.3%) Shares 21,245 (+81.4%) Est. Cost $78.31 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $695 (+11.2%) Shares 8,386 (+11.4%) Est. Cost $83.52 Unrealized —

SPSM SPDR SERIES TRUST 0.5%

Value ($000) $2,749 (+2.5%) Shares 58,671 (+1.3%) Est. Cost $35.66 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $391 (+13.2%) Shares 34,778 (+16.8%) Est. Cost $11.26 Unrealized —

NOBL PROSHARES TR 0.1%

Value ($000) $779 (+4.0%) Shares 7,482 (+3.0%) Est. Cost $82.30 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $224 (+8.3%) Shares 2,222 (+33.5%) Est. Cost $124.42 Unrealized -12.9%

CRWV COREWEAVE INC 0.1%

Value ($000) $291 (+5.6%) Shares 4,065 (+101.7%) Est. Cost $109.77 Unrealized -7.6%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $188 (-4.3%) Shares 25,000 (+22.0%) Est. Cost $7.43 Unrealized +26.6%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $258 (-2.1%) Shares 6,044 (+100.0%) Est. Cost $59.19 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value ($000) $67 (+8.2%) Shares 15,229 (+50.4%) Est. Cost $5.29 Unrealized +1.7%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $206 (+0.9%) Shares 3,699 (+2.8%) Est. Cost $56.83 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $406 (-0.3%) Shares 3,398 (+100.0%) Est. Cost $148.88 Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 0.0%

Value ($000) $172 (-0.6%) Shares 11,248 (+1.6%) Est. Cost $15.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	496,987 (+9.6%)	$28,234 (+12.5%)	5.1%	$41.87	—	STATE STREET SPD	78464A508
CMA	COMERICA INC	43,982 (+229.6%)	$3,823 (+318.2%)	0.7%	$68.71	+16.4%	COM	200340107
JPST	J P MORGAN EXCHANGE TRADED F	544,898 (+7.1%)	$27,566 (+6.8%)	5.0%	$50.48	—	ULTRA SHRT ETF	46641Q837
IEF	ISHARES TR	139,737 (+11.3%)	$13,437 (+11.0%)	2.4%	$95.96	—	7-10 YR TRSY BD	464287440
JSCP	J P MORGAN EXCHANGE TRADED F	271,185 (+11.5%)	$12,897 (+11.4%)	2.3%	$46.90	—	SHORT DURA CORE	46641Q274
IEFA	ISHARES TR	186,556 (+5.7%)	$16,689 (+8.3%)	3.0%	$68.33	—	CORE MSCI EAFE	46432F842
LNTH	LANTHEUS HLDGS INC	63,130 (+8.4%)	$4,201 (+40.6%)	0.8%	$63.68	-8.6%	COM	516544103
MSFT	MICROSOFT CORP	13,787 (+28.1%)	$6,668 (+19.6%)	1.2%	$261.63	+91.3%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	729,456 (+1.3%)	$23,795 (+3.5%)	4.3%	$39.95	—	US LCAP GR ETF	808524300
AVUV	AMERICAN CENTY ETF TR	60,482 (+11.4%)	$6,168 (+14.2%)	1.1%	$95.80	—	US SML CP VALU	025072877
PLTR	PALANTIR TECHNOLOGIES INC	6,399 (+169.5%)	$1,137 (+162.6%)	0.2%	$125.26	+44.5%	CL A	69608A108
JPIE	J P MORGAN EXCHANGE TRADED F	169,510 (+8.9%)	$7,847 (+8.6%)	1.4%	$45.83	—	INCOME ETF	46641Q159
AVGO	BROADCOM INC	6,060 (+31.5%)	$2,097 (+37.9%)	0.4%	$197.62	+80.7%	COM	11135F101
AMZN	AMAZON COM INC	35,139 (+2.1%)	$8,111 (+7.4%)	1.5%	$131.27	+74.3%	COM	023135106
UBER	UBER TECHNOLOGIES INC	10,141 (+223.0%)	$829 (+169.4%)	0.1%	$87.65	+2.7%	COM	90353T100
BTCL	WORLD FDS TR	16,300 (+1.0%)	$471 (-48.0%)	0.1%	$48.43	—	T REX TARGET ETF	98148L753
NOW	SERVICENOW INC	13,545 (+400.0%)	$2,075 (-16.8%)	0.4%	$148.39	+15.6%	COM	81762P102
IJR	ISHARES TR	67,185 (+3.4%)	$8,074 (+4.5%)	1.5%	$92.43	—	CORE S&P SCP ETF	464287804
CRWD	CROWDSTRIKE HLDGS INC	2,064 (+62.9%)	$968 (+55.7%)	0.2%	$470.87	+8.1%	CL A	22788C105
CVX	CHEVRON CORP NEW	15,134 (+19.8%)	$2,307 (+17.5%)	0.4%	$131.54	+15.1%	COM	166764100
JMST	J P MORGAN EXCHANGE TRADED F	93,741 (+7.0%)	$4,775 (+6.8%)	0.9%	$50.84	—	ULTRA SHT MUNCPL	46641Q654
VGIT	VANGUARD SCOTTSDALE FDS	20,724 (+31.7%)	$1,242 (+31.5%)	0.2%	$58.89	—	INTER TERM TREAS	92206C706
MINT	PIMCO ETF TR	45,001 (+7.2%)	$4,515 (+6.9%)	0.8%	$100.80	—	ENHAN SHRT MA AC	72201R833
SPYG	SPDR SERIES TRUST	31,086 (+7.2%)	$3,317 (+9.4%)	0.6%	$59.87	—	STATE STREET SPD	78464A409
GD	GENERAL DYNAMICS CORP	1,500 (+114.3%)	$505 (+111.6%)	0.1%	$308.93	+10.3%	COM	369550108
PANW	PALO ALTO NETWORKS INC	5,350 (+46.6%)	$985 (+32.6%)	0.2%	$187.99	+7.3%	COM	697435105
LMT	LOCKHEED MARTIN CORP	2,048 (+33.4%)	$991 (+29.3%)	0.2%	$454.83	+4.7%	COM	539830109
STWD	STARWOOD PPTY TR INC	313,143 (+11.2%)	$5,640 (+3.3%)	1.0%	$20.92	—	COM	85571B105
LDUR	PIMCO ETF TR	43,064 (+4.4%)	$4,132 (+4.2%)	0.7%	$99.88	—	ENHNCD LW DUR AC	72201R718
VBR	VANGUARD INDEX FDS	31,207 (+1.0%)	$6,609 (+2.5%)	1.2%	$195.18	—	SM CP VAL ETF	922908611
NFLX	NETFLIX INC	5,861 (+1541.7%)	$550 (+28.4%)	0.1%	$102.61	+5.1%	COM	64110L106
XLK	SELECT SECTOR SPDR TR	71,905 (+98.0%)	$10,352 (+1.1%)	1.9%	$126.77	—	STATE STREET TEC	81369Y803
UPS	UNITED PARCEL SERVICE INC	4,503 (+6.1%)	$447 (+25.9%)	0.1%	$97.71	-5.1%	CL B	911312106
SSO	PROSHARES TR	21,245 (+81.4%)	$1,231 (-6.3%)	0.2%	$78.31	—	PSHS ULT S&P 500	74347R107
SHY	ISHARES TR	8,386 (+11.4%)	$695 (+11.2%)	0.1%	$83.52	—	1 3 YR TREAS BD	464287457
SPSM	SPDR SERIES TRUST	58,671 (+1.3%)	$2,749 (+2.5%)	0.5%	$35.66	—	STATE STREET SPD	78468R853
PGX	INVESCO EXCH TRADED FD TR II	34,778 (+16.8%)	$391 (+13.2%)	0.1%	$11.26	—	PFD ETF	46138E511
NOBL	PROSHARES TR	7,482 (+3.0%)	$779 (+4.0%)	0.1%	$82.30	—	S&P 500 DV ARIST	74348A467
KMB	KIMBERLY-CLARK CORP	2,222 (+33.5%)	$224 (+8.3%)	0.0%	$124.42	-12.9%	COM	494368103
CRWV	COREWEAVE INC	4,065 (+101.7%)	$291 (+5.6%)	0.1%	$109.77	-7.6%	COM CL A	21873S108
ACHR	ARCHER AVIATION INC	25,000 (+22.0%)	$188 (-4.3%)	0.0%	$7.43	+26.6%	COM CL A	03945R102
XLU	SELECT SECTOR SPDR TR	6,044 (+100.0%)	$258 (-2.1%)	0.0%	$59.19	—	STATE STREET UTI	81369Y886
UWMC	UWM HOLDINGS CORPORATION	15,229 (+50.4%)	$67 (+8.2%)	0.0%	$5.29	+1.7%	COM CL A	91823B109
VGLT	VANGUARD SCOTTSDALE FDS	3,699 (+2.8%)	$206 (+0.9%)	0.0%	$56.83	—	LONG TERM TREAS	92206C847
XLY	SELECT SECTOR SPDR TR	3,398 (+100.0%)	$406 (-0.3%)	0.1%	$148.88	—	STATE STREET CON	81369Y407
—	DOUBLELINE OPPORTUNISTIC CR	11,248 (+1.6%)	$172 (-0.6%)	0.0%	$15.43	—	COM	258623107

Exited Positions (22)

— UNILEVER PLC 0.4%

Value ($000) $2,416 Shares 40,763 Est. Cost $56.82 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $432 Shares 7,612 Est. Cost $56.83 Unrealized +9.9%

PAG PENSKE AUTOMOTIVE GRP INC 0.1%

Value ($000) $418 Shares 2,406 Est. Cost $178.26 Unrealized -7.8%

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value ($000) $408 Shares 4,177 Est. Cost $94.54 Unrealized -11.4%

FISV FISERV INC 0.1%

Value ($000) $399 Shares 3,097 Est. Cost $114.76 Unrealized -26.9%

TBBK BANCORP INC DEL 0.1%

Value ($000) $356 Shares 4,758 Est. Cost $52.13 Unrealized +32.4%

DHI D R HORTON INC 0.1%

Value ($000) $342 Shares 2,020 Est. Cost $145.44 Unrealized +4.5%

RGTI RIGETTI COMPUTING INC 0.1%

Value ($000) $312 Shares 10,472 Est. Cost $3.73 Unrealized +773.9%

WSM WILLIAMS SONOMA INC 0.1%

Value ($000) $297 Shares 1,520 Est. Cost $106.09 Unrealized +76.5%

AX AXOS FINANCIAL INC 0.1%

Value ($000) $291 Shares 3,433 Est. Cost $73.01 Unrealized +12.8%

OKE ONEOK INC NEW 0.0%

Value ($000) $270 Shares 3,700 Est. Cost $75.06 Unrealized -6.1%

NVR NVR INC 0.0%

Value ($000) $249 Shares 31 Est. Cost $7217.51 Unrealized +3.6%

TGLS TECNOGLASS INC 0.0%

Value ($000) $248 Shares 3,709 Est. Cost $74.02 Unrealized -26.2%

QFIN QFIN HOLDINGS INC 0.0%

Value ($000) $240 Shares 8,354 Est. Cost $42.10 Unrealized —

SONY SONY GROUP CORP 0.0%

Value ($000) $216 Shares 7,500 Est. Cost $28.79 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $211 Shares 892 Est. Cost $264.79 Unrealized -6.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $204 Shares 1,652 Est. Cost $119.80 Unrealized +1.5%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $203 Shares 1,135 Est. Cost $178.73 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $202 Shares 546 Est. Cost $377.08 Unrealized -3.6%

— WAYFAIR INC 0.0%

Value ($000) $199 Shares 200,000 Est. Cost $0.66 Unrealized —

RMTI ROCKWELL MED INC 0.0%

Value ($000) $15 Shares 12,300 Est. Cost $2.26 Unrealized -55.4%

PSEWF PAYSAFE LIMITED 0.0%

Value ($000) $1 Shares 41,828 Est. Cost $0.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	40,763	$2,416	0.4%	$56.82	—	—	904767704
DAL	DELTA AIR LINES INC DEL	7,612	$432	0.1%	$56.83	+9.9%	—	247361702
PAG	PENSKE AUTOMOTIVE GRP INC	2,406	$418	0.1%	$178.26	-7.8%	—	70959W103
ACLS	AXCELIS TECHNOLOGIES INC	4,177	$408	0.1%	$94.54	-11.4%	—	054540208
FISV	FISERV INC	3,097	$399	0.1%	$114.76	-26.9%	—	337738108
TBBK	BANCORP INC DEL	4,758	$356	0.1%	$52.13	+32.4%	—	05969A105
DHI	D R HORTON INC	2,020	$342	0.1%	$145.44	+4.5%	—	23331A109
RGTI	RIGETTI COMPUTING INC	10,472	$312	0.1%	$3.73	+773.9%	—	76655K103
WSM	WILLIAMS SONOMA INC	1,520	$297	0.1%	$106.09	+76.5%	—	969904101
AX	AXOS FINANCIAL INC	3,433	$291	0.1%	$73.01	+12.8%	—	05465C100
OKE	ONEOK INC NEW	3,700	$270	0.0%	$75.06	-6.1%	—	682680103
NVR	NVR INC	31	$249	0.0%	$7217.51	+3.6%	—	62944T105
TGLS	TECNOGLASS INC	3,709	$248	0.0%	$74.02	-26.2%	—	G87264100
QFIN	QFIN HOLDINGS INC	8,354	$240	0.0%	$42.10	—	—	88557W101
SONY	SONY GROUP CORP	7,500	$216	0.0%	$28.79	—	—	835699307
CRM	SALESFORCE INC	892	$211	0.0%	$264.79	-6.3%	—	79466L302
DUK	DUKE ENERGY CORP NEW	1,652	$204	0.0%	$119.80	+1.5%	—	26441C204
BABA	ALIBABA GROUP HLDG LTD	1,135	$203	0.0%	$178.73	—	—	01609W102
SYK	STRYKER CORPORATION	546	$202	0.0%	$377.08	-3.6%	—	863667101
—	WAYFAIR INC	200,000	$199	0.0%	$0.66	—	—	94419LAM3
RMTI	ROCKWELL MED INC	12,300	$15	0.0%	$2.26	-55.4%	—	774374300
PSEWF	PAYSAFE LIMITED	41,828	$1	0.0%	$0.27	—	—	G6964L115

Decreased Positions (73)

LLY ELI LILLY & CO 3.2%

Value ($000) $17,962 (+31.6%) Shares 16,714 (-6.5%) Est. Cost $111.11 Unrealized +760.0%

ARKK ARK ETF TR 1.3%

Value ($000) $7,082 (-14.1%) Shares 92,072 (-3.7%) Est. Cost $55.03 Unrealized —

AAPL APPLE INC 4.2%

Value ($000) $23,306 (+4.3%) Shares 85,727 (-2.3%) Est. Cost $88.03 Unrealized +204.8%

GOOG ALPHABET INC 1.3%

Value ($000) $7,221 (+13.7%) Shares 23,011 (-11.7%) Est. Cost $110.72 Unrealized +158.6%

GOOGL ALPHABET INC 1.1%

Value ($000) $5,917 (+12.8%) Shares 18,904 (-12.4%) Est. Cost $114.79 Unrealized +148.8%

BIL SPDR SERIES TRUST 0.5%

Value ($000) $2,705 (-19.8%) Shares 29,602 (-19.5%) Est. Cost $91.74 Unrealized —

CIEN CIENA CORP 0.3%

Value ($000) $1,672 (+55.1%) Shares 7,150 (-3.4%) Est. Cost $43.66 Unrealized +344.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $3,220 (-14.2%) Shares 56,263 (-14.4%) Est. Cost $56.25 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $835 (-27.9%) Shares 2,927 (-57.7%) Est. Cost $96.88 Unrealized +136.7%

TMUS T-MOBILE US INC 0.3%

Value ($000) $1,549 (-17.0%) Shares 7,631 (-2.1%) Est. Cost $78.00 Unrealized +170.9%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value ($000) $6,062 (-4.8%) Shares 20,467 (-9.3%) Est. Cost $171.75 Unrealized +74.0%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $7,663 (-3.6%) Shares 41,087 (-3.5%) Est. Cost $103.13 Unrealized +80.5%

IUSV ISHARES TR 3.7%

Value ($000) $20,613 (+1.3%) Shares 201,021 (-1.2%) Est. Cost $63.07 Unrealized —

GRMN GARMIN LTD 0.1%

Value ($000) $413 (-34.8%) Shares 2,036 (-20.8%) Est. Cost $103.43 Unrealized +109.5%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $1,683 (-10.9%) Shares 41,330 (-3.8%) Est. Cost $42.18 Unrealized -4.0%

HON HONEYWELL INTL INC 0.0%

Value ($000) $214 (-46.4%) Shares 1,096 (-42.2%) Est. Cost $203.59 Unrealized -4.2%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $235 (-36.0%) Shares 1,797 (-28.8%) Est. Cost $101.15 Unrealized +36.1%

TD TORONTO DOMINION BK ONT 0.1%

Value ($000) $791 (+16.6%) Shares 8,398 (-1.0%) Est. Cost $56.71 Unrealized +48.9%

GM GENERAL MTRS CO 0.1%

Value ($000) $536 (+26.6%) Shares 6,590 (-5.1%) Est. Cost $34.87 Unrealized +101.9%

GLD SPDR GOLD TR 0.2%

Value ($000) $1,196 (+9.7%) Shares 3,017 (-1.6%) Est. Cost $172.00 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.8%

Value ($000) $4,238 (-2.2%) Shares 32,016 (-3.7%) Est. Cost $66.03 Unrealized —

PHM PULTE GROUP INC 0.1%

Value ($000) $431 (-17.2%) Shares 3,679 (-6.7%) Est. Cost $107.00 Unrealized +14.4%

CAT CATERPILLAR INC 0.1%

Value ($000) $609 (+16.0%) Shares 1,064 (-3.4%) Est. Cost $218.34 Unrealized +154.4%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $302 (-21.8%) Shares 760 (-10.3%) Est. Cost $407.20 Unrealized +8.7%

PFF ISHARES TR 0.1%

Value ($000) $333 (-18.1%) Shares 10,748 (-16.4%) Est. Cost $35.09 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value ($000) $271 (-18.8%) Shares 4,330 (-4.3%) Est. Cost $59.72 Unrealized +10.4%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $295 (-16.4%) Shares 2,419 (-17.2%) Est. Cost $103.21 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $795 (+7.6%) Shares 7,047 (-1.1%) Est. Cost $67.37 Unrealized +58.1%

BAC BANK AMERICA CORP 0.3%

Value ($000) $1,930 (+3.0%) Shares 35,085 (-3.4%) Est. Cost $22.87 Unrealized +130.3%

MHO M/I HOMES INC 0.1%

Value ($000) $299 (-15.5%) Shares 2,333 (-4.6%) Est. Cost $147.87 Unrealized -10.6%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $689 (+8.4%) Shares 3,329 (-2.9%) Est. Cost $125.12 Unrealized +57.5%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value ($000) $311 (-14.2%) Shares 1,017 (-4.9%) Est. Cost $283.87 Unrealized +21.4%

USLM UNITED STS LIME & MINERALS I 0.1%

Value ($000) $321 (-13.1%) Shares 2,681 (-4.6%) Est. Cost $100.12 Unrealized +23.8%

DIS DISNEY WALT CO 0.1%

Value ($000) $278 (-14.5%) Shares 2,444 (-13.9%) Est. Cost $126.75 Unrealized -13.6%

CPRT COPART INC 0.0%

Value ($000) $226 (-16.6%) Shares 5,760 (-4.3%) Est. Cost $47.13 Unrealized -12.0%

RMD RESMED INC 0.0%

Value ($000) $241 (-15.5%) Shares 1,002 (-4.0%) Est. Cost $231.66 Unrealized +10.3%

PSX PHILLIPS 66 0.1%

Value ($000) $281 (-13.1%) Shares 2,178 (-8.4%) Est. Cost $91.56 Unrealized +46.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $490 (-7.9%) Shares 2,288 (-30.4%) Est. Cost $125.85 Unrealized +78.5%

FV FIRST TR EXCHANGE TRADED FD 1.2%

Value ($000) $6,761 (+0.6%) Shares 107,451 (-1.0%) Est. Cost $46.91 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value ($000) $385 (-8.1%) Shares 412 (-18.7%) Est. Cost $129.28 Unrealized +613.9%

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $245 (-11.8%) Shares 627 (-4.1%) Est. Cost $301.28 Unrealized +35.3%

MLI MUELLER INDS INC 0.1%

Value ($000) $389 (+9.0%) Shares 3,387 (-4.0%) Est. Cost $48.83 Unrealized +119.9%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $894 (+3.6%) Shares 5,225 (-19.0%) Est. Cost $105.52 Unrealized +47.2%

EME EMCOR GROUP INC 0.1%

Value ($000) $281 (-9.7%) Shares 460 (-4.2%) Est. Cost $267.38 Unrealized +142.2%

FBP FIRST BANCORP P R 0.0%

Value ($000) $270 (-10.0%) Shares 13,009 (-4.2%) Est. Cost $19.55 Unrealized +5.4%

NSSC NAPCO SEC TECHNOLOGIES INC 0.1%

Value ($000) $374 (-7.3%) Shares 8,962 (-4.5%) Est. Cost $34.48 Unrealized +21.7%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $586 (+4.8%) Shares 4,865 (-1.8%) Est. Cost $72.64 Unrealized +59.0%

SPYM SPDR SERIES TRUST 2.7%

Value ($000) $15,221 (-0.2%) Shares 189,742 (-2.5%) Est. Cost $40.85 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $421 (-5.7%) Shares 3,072 (-2.0%) Est. Cost $97.29 Unrealized —

V VISA INC 0.5%

Value ($000) $2,828 (-0.8%) Shares 8,065 (-3.5%) Est. Cost $176.14 Unrealized +93.2%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $229 (-8.6%) Shares 648 (-14.8%) Est. Cost $247.76 Unrealized +46.6%

PCTY PAYLOCITY HLDG CORP 0.0%

Value ($000) $226 (-8.4%) Shares 1,480 (-4.3%) Est. Cost $189.96 Unrealized -21.7%

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $292 (-6.3%) Shares 528 (-4.2%) Est. Cost $521.89 Unrealized +5.3%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $202 (-8.9%) Shares 612 (-4.7%) Est. Cost $466.19 Unrealized -27.7%

SSUS STRATEGY SHS 1.3%

Value ($000) $7,169 (-0.2%) Shares 147,060 (-1.2%) Est. Cost $35.57 Unrealized —

RLI RLI CORP 0.0%

Value ($000) $273 (-6.1%) Shares 4,267 (-4.2%) Est. Cost $65.24 Unrealized -5.8%

GE GE AEROSPACE 0.2%

Value ($000) $851 (-1.9%) Shares 2,763 (-4.2%) Est. Cost $218.59 Unrealized +37.6%

IOO ISHARES TR 0.1%

Value ($000) $396 (+3.9%) Shares 3,123 (-1.6%) Est. Cost $100.77 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $275 (+5.6%) Shares 1,325 (-9.6%) Est. Cost $319.93 Unrealized -43.4%

IYY ISHARES TR 0.1%

Value ($000) $618 (-2.1%) Shares 3,730 (-4.1%) Est. Cost $146.24 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $779 (-1.7%) Shares 14,735 (-1.4%) Est. Cost $53.42 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value ($000) $5,622 (-0.2%) Shares 9,152 (-2.5%) Est. Cost $513.60 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $410 (-2.7%) Shares 1,097 (-4.8%) Est. Cost $194.88 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $600 (-1.7%) Shares 1,249 (-5.1%) Est. Cost $328.48 Unrealized —

MCD MCDONALDS CORP 0.4%

Value ($000) $2,035 (-0.4%) Shares 6,658 (-1.0%) Est. Cost $176.64 Unrealized +72.7%

NVMI NOVA LTD 0.1%

Value ($000) $353 (-2.2%) Shares 1,076 (-4.8%) Est. Cost $207.02 Unrealized +55.3%

OEF ISHARES TR 0.1%

Value ($000) $598 (+1.3%) Shares 1,745 (-1.7%) Est. Cost $145.92 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $273 (-2.2%) Shares 2,629 (-4.3%) Est. Cost $109.07 Unrealized -14.1%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $246 (-2.1%) Shares 3,541 (-5.2%) Est. Cost $56.27 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $752 (-0.7%) Shares 6,104 (-2.7%) Est. Cost $82.46 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $721 (-0.7%) Shares 2,233 (-1.6%) Est. Cost $288.38 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $278 (-0.9%) Shares 1,969 (-1.9%) Est. Cost $116.18 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $555 (-0.2%) Shares 18,744 (-1.9%) Est. Cost $40.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	16,714 (-6.5%)	$17,962 (+31.6%)	3.2%	$111.11	+760.0%	COM	532457108
ARKK	ARK ETF TR	92,072 (-3.7%)	$7,082 (-14.1%)	1.3%	$55.03	—	INNOVATION ETF	00214Q104
AAPL	APPLE INC	85,727 (-2.3%)	$23,306 (+4.3%)	4.2%	$88.03	+204.8%	COM	037833100
GOOG	ALPHABET INC	23,011 (-11.7%)	$7,221 (+13.7%)	1.3%	$110.72	+158.6%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	18,904 (-12.4%)	$5,917 (+12.8%)	1.1%	$114.79	+148.8%	CAP STK CL A	02079K305
BIL	SPDR SERIES TRUST	29,602 (-19.5%)	$2,705 (-19.8%)	0.5%	$91.74	—	STATE STREET SPD	78468R663
CIEN	CIENA CORP	7,150 (-3.4%)	$1,672 (+55.1%)	0.3%	$43.66	+344.4%	COM NEW	171779309
JEPI	J P MORGAN EXCHANGE TRADED F	56,263 (-14.4%)	$3,220 (-14.2%)	0.6%	$56.25	—	EQUITY PREMIUM	46641Q332
MU	MICRON TECHNOLOGY INC	2,927 (-57.7%)	$835 (-27.9%)	0.2%	$96.88	+136.7%	COM	595112103
TMUS	T-MOBILE US INC	7,631 (-2.1%)	$1,549 (-17.0%)	0.3%	$78.00	+170.9%	COM	872590104
IBM	INTERNATIONAL BUSINESS MACHS	20,467 (-9.3%)	$6,062 (-4.8%)	1.1%	$171.75	+74.0%	COM	459200101
NVDA	NVIDIA CORPORATION	41,087 (-3.5%)	$7,663 (-3.6%)	1.4%	$103.13	+80.5%	COM	67066G104
IUSV	ISHARES TR	201,021 (-1.2%)	$20,613 (+1.3%)	3.7%	$63.07	—	CORE S&P US VLU	464287663
GRMN	GARMIN LTD	2,036 (-20.8%)	$413 (-34.8%)	0.1%	$103.43	+109.5%	SHS	H2906T109
VZ	VERIZON COMMUNICATIONS INC	41,330 (-3.8%)	$1,683 (-10.9%)	0.3%	$42.18	-4.0%	COM	92343V104
HON	HONEYWELL INTL INC	1,096 (-42.2%)	$214 (-46.4%)	0.0%	$203.59	-4.2%	COM	438516106
ANET	ARISTA NETWORKS INC	1,797 (-28.8%)	$235 (-36.0%)	0.0%	$101.15	+36.1%	COM SHS	040413205
TD	TORONTO DOMINION BK ONT	8,398 (-1.0%)	$791 (+16.6%)	0.1%	$56.71	+48.9%	COM NEW	891160509
GM	GENERAL MTRS CO	6,590 (-5.1%)	$536 (+26.6%)	0.1%	$34.87	+101.9%	COM	37045V100
GLD	SPDR GOLD TR	3,017 (-1.6%)	$1,196 (+9.7%)	0.2%	$172.00	—	GOLD SHS	78463V107
GSLC	GOLDMAN SACHS ETF TR	32,016 (-3.7%)	$4,238 (-2.2%)	0.8%	$66.03	—	ACTIVEBETA US LG	381430503
PHM	PULTE GROUP INC	3,679 (-6.7%)	$431 (-17.2%)	0.1%	$107.00	+14.4%	COM	745867101
CAT	CATERPILLAR INC	1,064 (-3.4%)	$609 (+16.0%)	0.1%	$218.34	+154.4%	COM	149123101
ALNY	ALNYLAM PHARMACEUTICALS INC	760 (-10.3%)	$302 (-21.8%)	0.1%	$407.20	+8.7%	COM	02043Q107
PFF	ISHARES TR	10,748 (-16.4%)	$333 (-18.1%)	0.1%	$35.09	—	PFD AND INCM SEC	464288687
GRBK	GREEN BRICK PARTNERS INC	4,330 (-4.3%)	$271 (-18.8%)	0.0%	$59.72	+10.4%	COM	392709101
VONG	VANGUARD SCOTTSDALE FDS	2,419 (-17.2%)	$295 (-16.4%)	0.1%	$103.21	—	VNG RUS1000GRW	92206C680
PRU	PRUDENTIAL FINL INC	7,047 (-1.1%)	$795 (+7.6%)	0.1%	$67.37	+58.1%	COM	744320102
BAC	BANK AMERICA CORP	35,085 (-3.4%)	$1,930 (+3.0%)	0.3%	$22.87	+130.3%	COM	060505104
MHO	M/I HOMES INC	2,333 (-4.6%)	$299 (-15.5%)	0.1%	$147.87	-10.6%	COM	55305B101
JNJ	JOHNSON & JOHNSON	3,329 (-2.9%)	$689 (+8.4%)	0.1%	$125.12	+57.5%	COM	478160104
STRL	STERLING INFRASTRUCTURE INC	1,017 (-4.9%)	$311 (-14.2%)	0.1%	$283.87	+21.4%	COM	859241101
USLM	UNITED STS LIME & MINERALS I	2,681 (-4.6%)	$321 (-13.1%)	0.1%	$100.12	+23.8%	COM	911922102
DIS	DISNEY WALT CO	2,444 (-13.9%)	$278 (-14.5%)	0.1%	$126.75	-13.6%	COM	254687106
CPRT	COPART INC	5,760 (-4.3%)	$226 (-16.6%)	0.0%	$47.13	-12.0%	COM	217204106
RMD	RESMED INC	1,002 (-4.0%)	$241 (-15.5%)	0.0%	$231.66	+10.3%	COM	761152107
PSX	PHILLIPS 66	2,178 (-8.4%)	$281 (-13.1%)	0.1%	$91.56	+46.4%	COM	718546104
AMD	ADVANCED MICRO DEVICES INC	2,288 (-30.4%)	$490 (-7.9%)	0.1%	$125.85	+78.5%	COM	007903107
FV	FIRST TR EXCHANGE TRADED FD	107,451 (-1.0%)	$6,761 (+0.6%)	1.2%	$46.91	—	DORSEY WRT 5 ETF	33738R605
FIX	COMFORT SYS USA INC	412 (-18.7%)	$385 (-8.1%)	0.1%	$129.28	+613.9%	COM	199908104
KNSL	KINSALE CAP GROUP INC	627 (-4.1%)	$245 (-11.8%)	0.0%	$301.28	+35.3%	COM	49714P108
MLI	MUELLER INDS INC	3,387 (-4.0%)	$389 (+9.0%)	0.1%	$48.83	+119.9%	COM	624756102
LRCX	LAM RESEARCH CORP	5,225 (-19.0%)	$894 (+3.6%)	0.2%	$105.52	+47.2%	COM NEW	512807306
EME	EMCOR GROUP INC	460 (-4.2%)	$281 (-9.7%)	0.1%	$267.38	+142.2%	COM	29084Q100
FBP	FIRST BANCORP P R	13,009 (-4.2%)	$270 (-10.0%)	0.0%	$19.55	+5.4%	COM NEW	318672706
NSSC	NAPCO SEC TECHNOLOGIES INC	8,962 (-4.5%)	$374 (-7.3%)	0.1%	$34.48	+21.7%	COM	630402105
XOM	EXXON MOBIL CORP	4,865 (-1.8%)	$586 (+4.8%)	0.1%	$72.64	+59.0%	COM	30231G102
SPYM	SPDR SERIES TRUST	189,742 (-2.5%)	$15,221 (-0.2%)	2.7%	$40.85	—	STATE STREET SPD	78464A854
IWP	ISHARES TR	3,072 (-2.0%)	$421 (-5.7%)	0.1%	$97.29	—	RUS MD CP GR ETF	464287481
V	VISA INC	8,065 (-3.5%)	$2,828 (-0.8%)	0.5%	$176.14	+93.2%	COM CL A	92826C839
CEG	CONSTELLATION ENERGY CORP	648 (-14.8%)	$229 (-8.6%)	0.0%	$247.76	+46.6%	COM	21037T109
PCTY	PAYLOCITY HLDG CORP	1,480 (-4.3%)	$226 (-8.4%)	0.0%	$189.96	-21.7%	COM	70438V106
CASY	CASEYS GEN STORES INC	528 (-4.2%)	$292 (-6.3%)	0.1%	$521.89	+5.3%	COM	147528103
UNH	UNITEDHEALTH GROUP INC	612 (-4.7%)	$202 (-8.9%)	0.0%	$466.19	-27.7%	COM	91324P102
SSUS	STRATEGY SHS	147,060 (-1.2%)	$7,169 (-0.2%)	1.3%	$35.57	—	DAY HAGAN SMART	86280R803
RLI	RLI CORP	4,267 (-4.2%)	$273 (-6.1%)	0.0%	$65.24	-5.8%	COM	749607107
GE	GE AEROSPACE	2,763 (-4.2%)	$851 (-1.9%)	0.2%	$218.59	+37.6%	COM NEW	369604301
IOO	ISHARES TR	3,123 (-1.6%)	$396 (+3.9%)	0.1%	$100.77	—	GLOBAL 100 ETF	464287572
LULU	LULULEMON ATHLETICA INC	1,325 (-9.6%)	$275 (+5.6%)	0.0%	$319.93	-43.4%	COM	550021109
IYY	ISHARES TR	3,730 (-4.1%)	$618 (-2.1%)	0.1%	$146.24	—	DOW JONES US ETF	464287846
IGSB	ISHARES TR	14,735 (-1.4%)	$779 (-1.7%)	0.1%	$53.42	—	ISHS 1-5YR INVS	464288646
QQQ	INVESCO QQQ TR	9,152 (-2.5%)	$5,622 (-0.2%)	1.0%	$513.60	—	UNIT SER 1	46090E103
IWB	ISHARES TR	1,097 (-4.8%)	$410 (-2.7%)	0.1%	$194.88	—	RUS 1000 ETF	464287622
DIA	SPDR DOW JONES INDL AVERAGE	1,249 (-5.1%)	$600 (-1.7%)	0.1%	$328.48	—	UT SER 1	78467X109
MCD	MCDONALDS CORP	6,658 (-1.0%)	$2,035 (-0.4%)	0.4%	$176.64	+72.7%	COM	580135101
NVMI	NOVA LTD	1,076 (-4.8%)	$353 (-2.2%)	0.1%	$207.02	+55.3%	COM	M7516K103
OEF	ISHARES TR	1,745 (-1.7%)	$598 (+1.3%)	0.1%	$145.92	—	S&P 100 ETF	464287101
DECK	DECKERS OUTDOOR CORP	2,629 (-4.3%)	$273 (-2.2%)	0.0%	$109.07	-14.1%	COM	243537107
RDVY	FIRST TR EXCHANGE TRADED FD	3,541 (-5.2%)	$246 (-2.1%)	0.0%	$56.27	—	RISNG DIVD ACHIV	33738R506
IVW	ISHARES TR	6,104 (-2.7%)	$752 (-0.7%)	0.1%	$82.46	—	S&P 500 GRWT ETF	464287309
IWO	ISHARES TR	2,233 (-1.6%)	$721 (-0.7%)	0.1%	$288.38	—	RUS 2000 GRW ETF	464287648
IWS	ISHARES TR	1,969 (-1.9%)	$278 (-0.9%)	0.0%	$116.18	—	RUS MDCP VAL ETF	464287473
SCHV	SCHWAB STRATEGIC TR	18,744 (-1.9%)	$555 (-0.2%)	0.1%	$40.57	—	US LCAP VA ETF	808524409

Unchanged Positions (109)

META META PLATFORMS INC 1.4%

Value ($000) $7,968 Shares 12,071 Est. Cost $196.83 Unrealized +239.0%

MS MORGAN STANLEY 1.3%

Value ($000) $7,462 Shares 42,031 Est. Cost $45.65 Unrealized +264.6%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $3,765 Shares 26,274 Est. Cost $107.65 Unrealized +36.7%

VEEV VEEVA SYS INC 0.2%

Value ($000) $853 Shares 3,820 Est. Cost $177.31 Unrealized +49.7%

JPM JPMORGAN CHASE & CO. 1.5%

Value ($000) $8,578 Shares 26,622 Est. Cost $101.73 Unrealized +204.3%

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $3,168 Shares 39,460 Est. Cost $62.62 Unrealized +31.8%

DYNF BLACKROCK ETF TRUST 1.6%

Value ($000) $9,157 Shares 150,577 Est. Cost $34.54 Unrealized —

CMI CUMMINS INC 0.2%

Value ($000) $919 Shares 1,800 Est. Cost $236.50 Unrealized +97.2%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $1,820 Shares 2,110 Est. Cost $763.52 Unrealized +18.6%

T AT&T INC 0.2%

Value ($000) $1,080 Shares 43,486 Est. Cost $17.63 Unrealized +43.4%

CSCO CISCO SYS INC 0.2%

Value ($000) $1,323 Shares 17,170 Est. Cost $41.08 Unrealized +79.6%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $783 Shares 2,523 Est. Cost $118.74 Unrealized +140.3%

SPDW SPDR INDEX SHS FDS 0.6%

Value ($000) $3,281 Shares 73,878 Est. Cost $31.90 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.3%

Value ($000) $7,317 Shares 33,291 Est. Cost $131.92 Unrealized —

VBK VANGUARD INDEX FDS 1.2%

Value ($000) $6,855 Shares 22,692 Est. Cost $198.34 Unrealized —

TWLO TWILIO INC 0.1%

Value ($000) $332 Shares 2,336 Est. Cost $91.39 Unrealized +35.5%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $2,993 Shares 8,927 Est. Cost $198.56 Unrealized —

FFIV F5 INC 0.1%

Value ($000) $300 Shares 1,174 Est. Cost $140.86 Unrealized +91.0%

FLV AMERICAN CENTY ETF TR 0.6%

Value ($000) $3,172 Shares 41,866 Est. Cost $63.17 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $2,911 Shares 4,641 Est. Cost $439.29 Unrealized —

KWEB KRANESHARES TRUST 0.1%

Value ($000) $308 Shares 9,038 Est. Cost $33.79 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $769 Shares 4,195 Est. Cost $68.68 Unrealized +152.4%

IDXX IDEXX LABS INC 0.2%

Value ($000) $1,174 Shares 1,736 Est. Cost $263.51 Unrealized +158.4%

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $606 Shares 1,002 Est. Cost $320.63 Unrealized +71.4%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $212 Shares 373 Est. Cost $441.58 Unrealized +40.5%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $2,955 Shares 4,333 Est. Cost $508.20 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,385 Shares 18,823 Est. Cost $51.39 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value ($000) $427 Shares 2,300 Est. Cost $201.52 Unrealized -4.1%

F FORD MTR CO 0.1%

Value ($000) $545 Shares 41,523 Est. Cost $8.03 Unrealized +59.9%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $481 Shares 3,107 Est. Cost $127.51 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value ($000) $2,869 Shares 11,124 Est. Cost $176.19 Unrealized —

AWR AMER STATES WTR CO 0.5%

Value ($000) $2,684 Shares 37,033 Est. Cost $78.64 Unrealized -6.7%

MPC MARATHON PETE CORP 0.0%

Value ($000) $235 Shares 1,448 Est. Cost $132.62 Unrealized +40.5%

IWN ISHARES TR 0.4%

Value ($000) $2,178 Shares 12,021 Est. Cost $157.77 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $305 Shares 933 Est. Cost $267.37 Unrealized +18.2%

KO COCA COLA CO 0.2%

Value ($000) $902 Shares 12,895 Est. Cost $45.72 Unrealized +51.8%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $1,842 Shares 3,775 Est. Cost $249.54 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $1,592 Shares 2,324 Est. Cost $381.63 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $1,200 Shares 7,015 Est. Cost $98.17 Unrealized +74.0%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $535 Shares 3,085 Est. Cost $103.88 Unrealized +64.4%

DTE DTE ENERGY CO 0.1%

Value ($000) $326 Shares 2,526 Est. Cost $93.54 Unrealized +44.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $332 Shares 378 Est. Cost $544.86 Unrealized +49.3%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $342 Shares 3,244 Est. Cost $99.22 Unrealized +11.1%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $789 Shares 2,721 Est. Cost $121.22 Unrealized +131.5%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $279 Shares 755 Est. Cost $245.13 Unrealized +45.6%

KBH KB HOME 0.0%

Value ($000) $219 Shares 3,883 Est. Cost $28.42 Unrealized +115.1%

CWB SPDR SERIES TRUST 0.3%

Value ($000) $1,858 Shares 20,831 Est. Cost $58.69 Unrealized —

EMR EMERSON ELEC CO 0.6%

Value ($000) $3,252 Shares 24,505 Est. Cost $62.82 Unrealized +110.7%

SO SOUTHERN CO 0.1%

Value ($000) $285 Shares 3,265 Est. Cost $84.13 Unrealized +8.0%

TSLA TESLA INC 0.6%

Value ($000) $3,239 Shares 7,203 Est. Cost $241.15 Unrealized +83.8%

SUI SUN CMNTYS INC 0.1%

Value ($000) $569 Shares 4,589 Est. Cost $150.08 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $505 Shares 8,090 Est. Cost $48.87 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $333 Shares 2,654 Est. Cost $100.90 Unrealized +26.2%

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $6,041 Shares 112,370 Est. Cost $43.28 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $274 Shares 2,458 Est. Cost $92.95 Unrealized +15.3%

ABBV ABBVIE INC 0.3%

Value ($000) $1,537 Shares 6,725 Est. Cost $99.23 Unrealized +129.3%

ABM ABM INDS INC 0.0%

Value ($000) $222 Shares 5,250 Est. Cost $30.28 Unrealized +44.2%

GVIP GOLDMAN SACHS ETF TR 0.3%

Value ($000) $1,891 Shares 12,208 Est. Cost $63.42 Unrealized —

IJS ISHARES TR 0.1%

Value ($000) $470 Shares 4,136 Est. Cost $98.16 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $638 Shares 6,646 Est. Cost $71.55 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $583 Shares 11,795 Est. Cost $50.22 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $521 Shares 2,458 Est. Cost $182.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $2,714 Shares 5,399 Est. Cost $282.21 Unrealized +76.3%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $307 Shares 18,590 Est. Cost $13.60 Unrealized —

IWV ISHARES TR 0.2%

Value ($000) $1,058 Shares 2,736 Est. Cost $194.01 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $228 Shares 817 Est. Cost $284.39 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $355 Shares 4,009 Est. Cost $87.69 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $673 Shares 2,736 Est. Cost $187.31 Unrealized —

MMM 3M CO 0.1%

Value ($000) $336 Shares 2,097 Est. Cost $120.05 Unrealized +35.9%

XPO XPO INC 0.0%

Value ($000) $221 Shares 1,625 Est. Cost $112.17 Unrealized +21.4%

UNP UNION PAC CORP 0.1%

Value ($000) $462 Shares 1,998 Est. Cost $160.84 Unrealized +41.3%

CMS CMS ENERGY CORP 0.0%

Value ($000) $210 Shares 3,000 Est. Cost $68.05 Unrealized +6.5%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $550 Shares 5,523 Est. Cost $89.32 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $612 Shares 4,334 Est. Cost $114.25 Unrealized —

PRHI PRESURANCE HOLDINGS INC 0.0%

Value ($000) $12 Shares 16,469 Est. Cost $3.84 Unrealized -69.9%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $379 Shares 1,203 Est. Cost $248.83 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $624 Shares 5,661 Est. Cost $45.85 Unrealized +139.6%

CSX CSX CORP 0.1%

Value ($000) $386 Shares 10,650 Est. Cost $28.30 Unrealized +26.1%

TOPT ISHARES TR 0.0%

Value ($000) $276 Shares 8,835 Est. Cost $23.99 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $261 Shares 3,000 Est. Cost $87.33 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value ($000) $117 Shares 16,335 Est. Cost $2.67 Unrealized +166.1%

ITOT ISHARES TR 0.1%

Value ($000) $309 Shares 2,079 Est. Cost $112.82 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $377 Shares 6,881 Est. Cost $48.33 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $442 Shares 4,453 Est. Cost $76.56 Unrealized +29.0%

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $317 Shares 1,786 Est. Cost $114.83 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $351 Shares 5,325 Est. Cost $88.44 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $209 Shares 1,455 Est. Cost $140.95 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $306 Shares 1,053 Est. Cost $171.56 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value ($000) $251 Shares 8,885 Est. Cost $25.78 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $970 Shares 1,700 Est. Cost $327.79 Unrealized +70.5%

FCVT FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $496 Shares 11,536 Est. Cost $33.07 Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value ($000) $179 Shares 100,000 Est. Cost $0.76 Unrealized +189.0%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $305 Shares 1,591 Est. Cost $175.25 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $241 Shares 400 Est. Cost $569.58 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $437 Shares 3,138 Est. Cost $127.38 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $218 Shares 3,750 Est. Cost $54.40 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $379 Shares 3,223 Est. Cost $79.10 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $403 Shares 1,836 Est. Cost $96.41 Unrealized +120.5%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $812 Shares 10,186 Est. Cost $80.98 Unrealized —

CHMI CHERRY HILL MTG INVT CORP 0.0%

Value ($000) $28 Shares 11,000 Est. Cost $7.73 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $241 Shares 2,990 Est. Cost $78.65 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $328 Shares 11,969 Est. Cost $27.32 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,585 Shares 2 Est. Cost $729330.75 Unrealized +2.3%

QLYS QUALYS INC 0.0%

Value ($000) $201 Shares 1,515 Est. Cost $132.36 Unrealized +3.9%

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $287 Shares 9,502 Est. Cost $30.92 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $221 Shares 1,700 Est. Cost $118.02 Unrealized +7.3%

CR CRANE COMPANY 0.0%

Value ($000) $277 Shares 1,500 Est. Cost $121.93 Unrealized +52.0%

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value ($000) $25 Shares 15,000 Est. Cost $0.83 Unrealized +107.7%

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $448 Shares 9,579 Est. Cost $35.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	12,071	$7,968	1.4%	$196.83	+239.0%	CL A	30303M102
MS	MORGAN STANLEY	42,031	$7,462	1.3%	$45.65	+264.6%	COM NEW	617446448
PG	PROCTER AND GAMBLE CO	26,274	$3,765	0.7%	$107.65	+36.7%	COM	742718109
VEEV	VEEVA SYS INC	3,820	$853	0.2%	$177.31	+49.7%	CL A COM	922475108
JPM	JPMORGAN CHASE & CO.	26,622	$8,578	1.5%	$101.73	+204.3%	COM	46625H100
NEE	NEXTERA ENERGY INC	39,460	$3,168	0.6%	$62.62	+31.8%	COM	65339F101
DYNF	BLACKROCK ETF TRUST	150,577	$9,157	1.6%	$34.54	—	ISHARES US EQUIT	09290C103
CMI	CUMMINS INC	1,800	$919	0.2%	$236.50	+97.2%	COM	231021106
COST	COSTCO WHSL CORP NEW	2,110	$1,820	0.3%	$763.52	+18.6%	COM	22160K105
T	AT&T INC	43,486	$1,080	0.2%	$17.63	+43.4%	COM	00206R102
CSCO	CISCO SYS INC	17,170	$1,323	0.2%	$41.08	+79.6%	COM	17275R102
MAR	MARRIOTT INTL INC NEW	2,523	$783	0.1%	$118.74	+140.3%	CL A	571903202
SPDW	SPDR INDEX SHS FDS	73,878	$3,281	0.6%	$31.90	—	PORTFOLIO DEVLPD	78463X889
VIG	VANGUARD SPECIALIZED FUNDS	33,291	$7,317	1.3%	$131.92	—	DIV APP ETF	921908844
VBK	VANGUARD INDEX FDS	22,692	$6,855	1.2%	$198.34	—	SML CP GRW ETF	922908595
TWLO	TWILIO INC	2,336	$332	0.1%	$91.39	+35.5%	CL A	90138F102
VTI	VANGUARD INDEX FDS	8,927	$2,993	0.5%	$198.56	—	TOTAL STK MKT	922908769
FFIV	F5 INC	1,174	$300	0.1%	$140.86	+91.0%	COM	315616102
FLV	AMERICAN CENTY ETF TR	41,866	$3,172	0.6%	$63.17	—	FOCUSED LRG CAP	025072794
VOO	VANGUARD INDEX FDS	4,641	$2,911	0.5%	$439.29	—	S&P 500 ETF SHS	922908363
KWEB	KRANESHARES TRUST	9,038	$308	0.1%	$33.79	—	CSI CHI INTERNET	500767306
RTX	RTX CORPORATION	4,195	$769	0.1%	$68.68	+152.4%	COM	75513E101
IDXX	IDEXX LABS INC	1,736	$1,174	0.2%	$263.51	+158.4%	COM	45168D104
ULTA	ULTA BEAUTY INC	1,002	$606	0.1%	$320.63	+71.4%	COM	90384S303
AXON	AXON ENTERPRISE INC	373	$212	0.0%	$441.58	+40.5%	COM	05464C101
SPY	SPDR S&P 500 ETF TR	4,333	$2,955	0.5%	$508.20	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	18,823	$1,385	0.2%	$51.39	—	ALLWRLD EX US	922042775
CHKP	CHECK POINT SOFTWARE TECH LT	2,300	$427	0.1%	$201.52	-4.1%	ORD	M22465104
F	FORD MTR CO	41,523	$545	0.1%	$8.03	+59.9%	COM	345370860
XLV	SELECT SECTOR SPDR TR	3,107	$481	0.1%	$127.51	—	STATE STREET HEA	81369Y209
VB	VANGUARD INDEX FDS	11,124	$2,869	0.5%	$176.19	—	SMALL CP ETF	922908751
AWR	AMER STATES WTR CO	37,033	$2,684	0.5%	$78.64	-6.7%	COM	029899101
MPC	MARATHON PETE CORP	1,448	$235	0.0%	$132.62	+40.5%	COM	56585A102
IWN	ISHARES TR	12,021	$2,178	0.4%	$157.77	—	RUS 2000 VAL ETF	464287630
AMGN	AMGEN INC	933	$305	0.1%	$267.37	+18.2%	COM	031162100
KO	COCA COLA CO	12,895	$902	0.2%	$45.72	+51.8%	COM	191216100
VUG	VANGUARD INDEX FDS	3,775	$1,842	0.3%	$249.54	—	GROWTH ETF	922908736
IVV	ISHARES TR	2,324	$1,592	0.3%	$381.63	—	CORE S&P500 ETF	464287200
QCOM	QUALCOMM INC	7,015	$1,200	0.2%	$98.17	+74.0%	COM	747525103
TXN	TEXAS INSTRS INC	3,085	$535	0.1%	$103.88	+64.4%	COM	882508104
DTE	DTE ENERGY CO	2,526	$326	0.1%	$93.54	+44.1%	COM	233331107
GS	GOLDMAN SACHS GROUP INC	378	$332	0.1%	$544.86	+49.3%	COM	38141G104
WEC	WEC ENERGY GROUP INC	3,244	$342	0.1%	$99.22	+11.1%	COM	92939U106
TRV	TRAVELERS COMPANIES INC	2,721	$789	0.1%	$121.22	+131.5%	COM	89417E109
AXP	AMERICAN EXPRESS CO	755	$279	0.1%	$245.13	+45.6%	COM	025816109
KBH	KB HOME	3,883	$219	0.0%	$28.42	+115.1%	COM	48666K109
CWB	SPDR SERIES TRUST	20,831	$1,858	0.3%	$58.69	—	STATE STREET SPD	78464A359
EMR	EMERSON ELEC CO	24,505	$3,252	0.6%	$62.82	+110.7%	COM	291011104
SO	SOUTHERN CO	3,265	$285	0.1%	$84.13	+8.0%	COM	842587107
TSLA	TESLA INC	7,203	$3,239	0.6%	$241.15	+83.8%	COM	88160R101
SUI	SUN CMNTYS INC	4,589	$569	0.1%	$150.08	—	COM	866674104
VEA	VANGUARD TAX-MANAGED FDS	8,090	$505	0.1%	$48.87	—	VAN FTSE DEV MKT	921943858
ABT	ABBOTT LABS	2,654	$333	0.1%	$100.90	+26.2%	COM	002824100
VWO	VANGUARD INTL EQUITY INDEX F	112,370	$6,041	1.1%	$43.28	—	FTSE EMR MKT ETF	922042858
WMT	WALMART INC	2,458	$274	0.0%	$92.95	+15.3%	COM	931142103
ABBV	ABBVIE INC	6,725	$1,537	0.3%	$99.23	+129.3%	COM	00287Y109
ABM	ABM INDS INC	5,250	$222	0.0%	$30.28	+44.2%	COM	000957100
GVIP	GOLDMAN SACHS ETF TR	12,208	$1,891	0.3%	$63.42	—	HEDGE IND ETF	381430545
IJS	ISHARES TR	4,136	$470	0.1%	$98.16	—	SP SMCP600VL ETF	464287879
EFA	ISHARES TR	6,646	$638	0.1%	$71.55	—	MSCI EAFE ETF	464287465
VTIP	VANGUARD MALVERN FDS	11,795	$583	0.1%	$50.22	—	STRM INFPROIDX	922020805
IVE	ISHARES TR	2,458	$521	0.1%	$182.01	—	S&P 500 VAL ETF	464287408
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,399	$2,714	0.5%	$282.21	+76.3%	CL B NEW	084670702
ET	ENERGY TRANSFER L P	18,590	$307	0.1%	$13.60	—	COM UT LTD PTN	29273V100
IWV	ISHARES TR	2,736	$1,058	0.2%	$194.01	—	RUSSELL 3000 ETF	464287689
VOT	VANGUARD INDEX FDS	817	$228	0.0%	$284.39	—	MCAP GR IDXVIP	922908538
VNQ	VANGUARD INDEX FDS	4,009	$355	0.1%	$87.69	—	REAL ESTATE ETF	922908553
IWM	ISHARES TR	2,736	$673	0.1%	$187.31	—	RUSSELL 2000 ETF	464287655
MMM	3M CO	2,097	$336	0.1%	$120.05	+35.9%	COM	88579Y101
XPO	XPO INC	1,625	$221	0.0%	$112.17	+21.4%	COM	983793100
UNP	UNION PAC CORP	1,998	$462	0.1%	$160.84	+41.3%	COM	907818108
CMS	CMS ENERGY CORP	3,000	$210	0.0%	$68.05	+6.5%	COM	125896100
VTWO	VANGUARD SCOTTSDALE FDS	5,523	$550	0.1%	$89.32	—	VNG RUS2000IDX	92206C664
DVY	ISHARES TR	4,334	$612	0.1%	$114.25	—	SELECT DIVID ETF	464287168
PRHI	PRESURANCE HOLDINGS INC	16,469	$12	0.0%	$3.84	-69.9%	COM	20731J102
VV	VANGUARD INDEX FDS	1,203	$379	0.1%	$248.83	—	LARGE CAP ETF	922908637
AFL	AFLAC INC	5,661	$624	0.1%	$45.85	+139.6%	COM	001055102
CSX	CSX CORP	10,650	$386	0.1%	$28.30	+26.1%	COM	126408103
TOPT	ISHARES TR	8,835	$276	0.0%	$23.99	—	TOP 20 U S STOCK	46438G570
TLT	ISHARES TR	3,000	$261	0.0%	$87.33	—	20 YR TR BD ETF	464287432
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	16,335	$117	0.0%	$2.67	+166.1%	COM CL A	30049H102
ITOT	ISHARES TR	2,079	$309	0.1%	$112.82	—	CORE S&P TTL STK	464287150
XLF	SELECT SECTOR SPDR TR	6,881	$377	0.1%	$48.33	—	STATE STREET FIN	81369Y605
ED	CONSOLIDATED EDISON INC	4,453	$442	0.1%	$76.56	+29.0%	COM	209115104
VOE	VANGUARD INDEX FDS	1,786	$317	0.1%	$114.83	—	MCAP VL IDXVIP	922908512
IJH	ISHARES TR	5,325	$351	0.1%	$88.44	—	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS	1,455	$209	0.0%	$140.95	—	HIGH DIV YLD	921946406
VO	VANGUARD INDEX FDS	1,053	$306	0.1%	$171.56	—	MID CAP ETF	922908629
IVT	INVENTRUST PPTYS CORP	8,885	$251	0.0%	$25.78	—	COM NEW	46124J201
MA	MASTERCARD INCORPORATED	1,700	$970	0.2%	$327.79	+70.5%	CL A	57636Q104
FCVT	FIRST TR EXCHANGE-TRADED FD	11,536	$496	0.1%	$33.07	—	SSI STRG ETF	33739Q507
NMRA	NEUMORA THERAPEUTICS INC.	100,000	$179	0.0%	$0.76	+189.0%	COM	640979100
RSP	INVESCO EXCHANGE TRADED FD T	1,591	$305	0.1%	$175.25	—	S&P500 EQL WGT	46137V357
MDY	SPDR S&P MIDCAP 400 ETF TR	400	$241	0.0%	$569.58	—	UTSER1 S&PDCRP	78467Y107
SDY	SPDR SERIES TRUST	3,138	$437	0.1%	$127.38	—	STATE STREET SPD	78464A763
JEPQ	J P MORGAN EXCHANGE TRADED F	3,750	$218	0.0%	$54.40	—	NASDAQ EQT PREM	46654Q203
XLC	SELECT SECTOR SPDR TR	3,223	$379	0.1%	$79.10	—	STATE STREET COM	81369Y852
WM	WASTE MGMT INC DEL	1,836	$403	0.1%	$96.41	+120.5%	COM	94106L109
VCSH	VANGUARD SCOTTSDALE FDS	10,186	$812	0.1%	$80.98	—	SHRT TRM CORP BD	92206C409
CHMI	CHERRY HILL MTG INVT CORP	11,000	$28	0.0%	$7.73	—	COM	164651101
HYG	ISHARES TR	2,990	$241	0.0%	$78.65	—	IBOXX HI YD ETF	464288513
SCHD	SCHWAB STRATEGIC TR	11,969	$328	0.1%	$27.32	—	US DIVIDEND EQ	808524797
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,585	0.3%	$729330.75	+2.3%	CL A	084670108
QLYS	QUALYS INC	1,515	$201	0.0%	$132.36	+3.9%	COM	74758T303
SPSB	SPDR SERIES TRUST	9,502	$287	0.1%	$30.92	—	STATE STREET SPD	78464A474
BMO	BANK MONTREAL QUE	1,700	$221	0.0%	$118.02	+7.3%	COM	063671101
CR	CRANE COMPANY	1,500	$277	0.0%	$121.93	+52.0%	COMMON STOCK	224408104
LCTX	LINEAGE CELL THERAPEUTICS IN	15,000	$25	0.0%	$0.83	+107.7%	COM	53566P109
SPEM	SPDR INDEX SHS FDS	9,579	$448	0.1%	$35.99	—	PORTFOLIO EMG MK	78463X509