Wealth Quarterback LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAI	BLACKROCK ETF TRUST	51,347	$1,710	0.6%	$33.30	—	ISHARES A I INNO	09290C780
ET	ENERGY TRANSFER L P	17,307	$285	0.1%	$16.49	—	COM UT LTD PTN	29273V100
HYG	ISHARES TR	2,947	$238	0.1%	$80.63	—	IBOXX HI YD ETF	464288513
BSJR	INVESCO EXCH TRD SLF IDX FD	10,219	$231	0.1%	$22.61	—	BULETSHS 2027	46138J585
BSJQ	INVESCO EXCH TRD SLF IDX FD	9,721	$227	0.1%	$23.34	—	INVSCO BLSH 26	46138J635
BSJS	INVESCO EXCH TRD SLF IDX FD	10,088	$222	0.1%	$22.00	—	INVSCO 28 HYCORP	46138J452
GSK	GSK PLC	4,446	$218	0.1%	$49.03	—	SPONSORED ADR	37733W204
RIVN	RIVIAN AUTOMOTIVE INC	10,000	$197	0.1%	$15.87	0.0%	COM CL A	76954A103
UAMY	UNITED STATES ANTIMONY CORP	35,619	$179	0.1%	$7.85	0.0%	COM	911549103

Increased Positions (73)

IVV ISHARES TR 20.5%

Value ($000) $56,869 (+63.9%) Shares 83,028 (+60.2%) Est. Cost $672.13 Unrealized —

QQQ INVESCO QQQ TR 8.5%

Value ($000) $23,686 (+33.3%) Shares 38,557 (+30.3%) Est. Cost $569.49 Unrealized —

FBCG FIDELITY COVINGTON TRUST 2.2%

Value ($000) $6,201 (+92.1%) Shares 113,067 (+87.9%) Est. Cost $47.17 Unrealized —

FHEQ FIDELITY GREENWOOD STREET TR 1.3%

Value ($000) $3,663 (+68.2%) Shares 118,511 (+66.9%) Est. Cost $30.01 Unrealized —

DVY ISHARES TR 2.4%

Value ($000) $6,661 (+26.7%) Shares 47,193 (+27.6%) Est. Cost $126.07 Unrealized —

MTUM ISHARES TR 1.0%

Value ($000) $2,748 (+52.7%) Shares 10,980 (+56.5%) Est. Cost $223.90 Unrealized —

AAPL APPLE INC 3.8%

Value ($000) $10,560 (+9.0%) Shares 38,845 (+2.1%) Est. Cost $146.67 Unrealized +83.0%

AMD ADVANCED MICRO DEVICES INC 0.9%

Value ($000) $2,475 (+38.8%) Shares 11,559 (+4.8%) Est. Cost $117.27 Unrealized +91.5%

GOOGL ALPHABET INC 1.1%

Value ($000) $2,918 (+30.8%) Shares 9,322 (+1.6%) Est. Cost $160.56 Unrealized +77.9%

QUAL ISHARES TR 5.0%

Value ($000) $13,981 (+4.7%) Shares 70,390 (+2.5%) Est. Cost $154.18 Unrealized —

EFV ISHARES TR 1.2%

Value ($000) $3,307 (+17.2%) Shares 46,307 (+11.3%) Est. Cost $63.02 Unrealized —

SLV ISHARES SILVER TR 0.4%

Value ($000) $1,164 (+71.6%) Shares 18,065 (+12.8%) Est. Cost $29.36 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value ($000) $1,770 (+32.0%) Shares 32,822 (+10.4%) Est. Cost $43.79 Unrealized +8.5%

GLD SPDR GOLD TR 0.7%

Value ($000) $2,050 (+22.6%) Shares 5,173 (+9.9%) Est. Cost $194.12 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $1,137 (+46.8%) Shares 7,091 (+48.4%) Est. Cost $105.23 Unrealized +45.9%

OKE ONEOK INC NEW 0.3%

Value ($000) $861 (+54.8%) Shares 11,713 (+53.7%) Est. Cost $78.90 Unrealized -10.7%

FENI FIDELITY COVINGTON TRUST 1.5%

Value ($000) $4,141 (+7.3%) Shares 113,201 (+3.5%) Est. Cost $30.69 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.3%

Value ($000) $862 (+48.7%) Shares 20,774 (+33.3%) Est. Cost $30.00 Unrealized —

DELL DELL TECHNOLOGIES INC 0.3%

Value ($000) $751 (+54.9%) Shares 5,964 (+74.5%) Est. Cost $134.12 Unrealized +4.9%

AMZN AMAZON COM INC 1.2%

Value ($000) $3,436 (+8.1%) Shares 14,887 (+2.8%) Est. Cost $163.29 Unrealized +40.1%

SMCI SUPER MICRO COMPUTER INC 0.2%

Value ($000) $492 (-27.6%) Shares 16,820 (+18.6%) Est. Cost $38.18 Unrealized +7.8%

BA BOEING CO 0.3%

Value ($000) $705 (+33.8%) Shares 3,249 (+33.0%) Est. Cost $194.33 Unrealized +5.8%

MSFT MICROSOFT CORP 1.7%

Value ($000) $4,846 (-3.0%) Shares 10,021 (+3.9%) Est. Cost $243.57 Unrealized +105.5%

BSCR INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $514 (+38.0%) Shares 26,029 (+37.7%) Est. Cost $19.72 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $518 (+37.6%) Shares 25,128 (+37.4%) Est. Cost $20.58 Unrealized —

ENB ENBRIDGE INC 0.4%

Value ($000) $1,138 (+13.8%) Shares 23,792 (+20.0%) Est. Cost $40.38 Unrealized +16.7%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $4,017 (+3.5%) Shares 21,541 (+3.5%) Est. Cost $103.02 Unrealized +80.7%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $533 (+31.7%) Shares 5,285 (+62.4%) Est. Cost $114.80 Unrealized -5.6%

FENY FIDELITY COVINGTON TRUST 0.8%

Value ($000) $2,247 (+6.0%) Shares 90,698 (+5.8%) Est. Cost $20.59 Unrealized —

DAL DELTA AIR LINES INC DEL 0.2%

Value ($000) $513 (+31.7%) Shares 7,395 (+7.7%) Est. Cost $46.76 Unrealized +33.5%

TFC TRUIST FINL CORP 0.5%

Value ($000) $1,381 (+9.7%) Shares 28,064 (+1.9%) Est. Cost $39.33 Unrealized +16.5%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $1,384 (+9.5%) Shares 4,671 (+4.3%) Est. Cost $158.79 Unrealized +88.2%

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $415 (+37.4%) Shares 22,011 (+37.2%) Est. Cost $18.82 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $415 (+37.3%) Shares 24,513 (+37.1%) Est. Cost $16.91 Unrealized —

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $1,808 (-5.8%) Shares 2,096 (+1.2%) Est. Cost $458.45 Unrealized +97.6%

HII HUNTINGTON INGALLS INDS INC 0.2%

Value ($000) $498 (+27.4%) Shares 1,464 (+7.9%) Est. Cost $226.95 Unrealized +36.4%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $502 (+26.0%) Shares 25,635 (+25.9%) Est. Cost $19.56 Unrealized —

RIO RIO TINTO PLC 0.2%

Value ($000) $523 (+23.5%) Shares 6,532 (+1.8%) Est. Cost $60.95 Unrealized —

QCOM QUALCOMM INC 0.3%

Value ($000) $860 (+12.5%) Shares 5,026 (+9.4%) Est. Cost $166.52 Unrealized +2.6%

NFLX NETFLIX INC 0.1%

Value ($000) $334 (-21.8%) Shares 3,560 (+900.0%) Est. Cost $102.01 Unrealized +5.7%

CALM CAL MAINE FOODS INC 0.2%

Value ($000) $430 (+27.2%) Shares 5,409 (+50.4%) Est. Cost $97.79 Unrealized -11.4%

GOOG ALPHABET INC 0.1%

Value ($000) $383 (+31.3%) Shares 1,221 (+1.9%) Est. Cost $167.14 Unrealized +71.3%

IEMG ISHARES INC 0.8%

Value ($000) $2,124 (+4.4%) Shares 31,596 (+2.4%) Est. Cost $52.92 Unrealized —

BALI BLACKROCK ETF TRUST 0.2%

Value ($000) $640 (+14.6%) Shares 20,193 (+14.9%) Est. Cost $30.62 Unrealized —

BK BANK NEW YORK MELLON CORP 0.3%

Value ($000) $966 (+8.9%) Shares 8,317 (+2.2%) Est. Cost $45.91 Unrealized +140.7%

KO COCA COLA CO 0.4%

Value ($000) $1,130 (+7.5%) Shares 16,164 (+1.9%) Est. Cost $53.93 Unrealized +28.7%

APO APOLLO GLOBAL MGMT INC 0.2%

Value ($000) $592 (+15.2%) Shares 4,090 (+6.1%) Est. Cost $131.44 Unrealized +0.9%

LMT LOCKHEED MARTIN CORP 0.6%

Value ($000) $1,637 (+4.3%) Shares 3,385 (+7.7%) Est. Cost $421.02 Unrealized +13.1%

CUBE CUBESMART 0.2%

Value ($000) $435 (+16.7%) Shares 12,070 (+31.7%) Est. Cost $39.55 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $320 (+23.2%) Shares 15,811 (+24.3%) Est. Cost $20.44 Unrealized -3.1%

O REALTY INCOME CORP 0.2%

Value ($000) $528 (+10.9%) Shares 9,367 (+19.6%) Est. Cost $55.29 Unrealized +3.7%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $511 (+11.2%) Shares 1,585 (+8.9%) Est. Cost $152.47 Unrealized +103.0%

KKR KKR & CO INC 0.2%

Value ($000) $420 (+13.9%) Shares 3,297 (+16.1%) Est. Cost $117.71 Unrealized +5.6%

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $517 (+10.3%) Shares 2,666 (+6.4%) Est. Cost $184.39 Unrealized +2.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $2,037 (+2.3%) Shares 4,052 (+2.3%) Est. Cost $356.85 Unrealized +39.4%

MO ALTRIA GROUP INC 0.3%

Value ($000) $735 (+6.2%) Shares 12,749 (+21.7%) Est. Cost $41.27 Unrealized +43.8%

MCD MCDONALDS CORP 0.4%

Value ($000) $1,166 (+3.7%) Shares 3,816 (+3.2%) Est. Cost $250.60 Unrealized +21.7%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $998 (+4.4%) Shares 1,463 (+2.0%) Est. Cost $374.32 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value ($000) $303 (+14.4%) Shares 12,486 (+22.8%) Est. Cost $26.14 Unrealized -5.8%

XLU SELECT SECTOR SPDR TR 1.2%

Value ($000) $3,245 (+1.1%) Shares 76,009 (+106.6%) Est. Cost $56.36 Unrealized —

ADC AGREE RLTY CORP 0.1%

Value ($000) $242 (+15.0%) Shares 3,358 (+13.4%) Est. Cost $72.93 Unrealized —

D DOMINION ENERGY INC 0.2%

Value ($000) $525 (+6.1%) Shares 8,958 (+10.8%) Est. Cost $56.00 Unrealized +6.7%

WRB BERKLEY W R CORP 0.2%

Value ($000) $421 (-6.4%) Shares 6,005 (+2.3%) Est. Cost $39.29 Unrealized +85.1%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $1,081 (-2.2%) Shares 26,531 (+5.5%) Est. Cost $38.77 Unrealized +4.4%

CTRE CARETRUST REIT INC 0.1%

Value ($000) $332 (+6.9%) Shares 9,178 (+2.5%) Est. Cost $31.27 Unrealized —

VICI VICI PPTYS INC 0.2%

Value ($000) $480 (-2.9%) Shares 17,073 (+12.6%) Est. Cost $30.02 Unrealized -2.4%

FBND FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $328 (+4.2%) Shares 7,130 (+4.7%) Est. Cost $45.79 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $590 (-2.2%) Shares 2,011 (+1.8%) Est. Cost $216.34 Unrealized +33.3%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $211 (+4.2%) Shares 369 (+3.9%) Est. Cost $572.92 Unrealized -2.4%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value ($000) $36 (+27.8%) Shares 12,127 (+1.6%) Est. Cost $1.82 Unrealized +41.5%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $426 (+1.1%) Shares 2,960 (+97.9%) Est. Cost $168.02 Unrealized —

META META PLATFORMS INC 0.9%

Value ($000) $2,424 (+0.1%) Shares 3,673 (+11.4%) Est. Cost $406.82 Unrealized +64.0%

SO SOUTHERN CO 0.1%

Value ($000) $400 (-0.0%) Shares 4,587 (+8.7%) Est. Cost $67.92 Unrealized +33.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	83,028 (+60.2%)	$56,869 (+63.9%)	20.5%	$672.13	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	38,557 (+30.3%)	$23,686 (+33.3%)	8.5%	$569.49	—	UNIT SER 1	46090E103
FBCG	FIDELITY COVINGTON TRUST	113,067 (+87.9%)	$6,201 (+92.1%)	2.2%	$47.17	—	BLUE CHIP GRWTH	316092352
FHEQ	FIDELITY GREENWOOD STREET TR	118,511 (+66.9%)	$3,663 (+68.2%)	1.3%	$30.01	—	HEDGED EQTY ETF	31624J745
DVY	ISHARES TR	47,193 (+27.6%)	$6,661 (+26.7%)	2.4%	$126.07	—	SELECT DIVID ETF	464287168
MTUM	ISHARES TR	10,980 (+56.5%)	$2,748 (+52.7%)	1.0%	$223.90	—	MSCI USA MMENTM	46432F396
AAPL	APPLE INC	38,845 (+2.1%)	$10,560 (+9.0%)	3.8%	$146.67	+83.0%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	11,559 (+4.8%)	$2,475 (+38.8%)	0.9%	$117.27	+91.5%	COM	007903107
GOOGL	ALPHABET INC	9,322 (+1.6%)	$2,918 (+30.8%)	1.1%	$160.56	+77.9%	CAP STK CL A	02079K305
QUAL	ISHARES TR	70,390 (+2.5%)	$13,981 (+4.7%)	5.0%	$154.18	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	46,307 (+11.3%)	$3,307 (+17.2%)	1.2%	$63.02	—	EAFE VALUE ETF	464288877
SLV	ISHARES SILVER TR	18,065 (+12.8%)	$1,164 (+71.6%)	0.4%	$29.36	—	ISHARES	46428Q109
BMY	BRISTOL-MYERS SQUIBB CO	32,822 (+10.4%)	$1,770 (+32.0%)	0.6%	$43.79	+8.5%	COM	110122108
GLD	SPDR GOLD TR	5,173 (+9.9%)	$2,050 (+22.6%)	0.7%	$194.12	—	GOLD SHS	78463V107
PM	PHILIP MORRIS INTL INC	7,091 (+48.4%)	$1,137 (+46.8%)	0.4%	$105.23	+45.9%	COM	718172109
OKE	ONEOK INC NEW	11,713 (+53.7%)	$861 (+54.8%)	0.3%	$78.90	-10.7%	COM	682680103
FENI	FIDELITY COVINGTON TRUST	113,201 (+3.5%)	$4,141 (+7.3%)	1.5%	$30.69	—	ENHANCED INTL	31609A404
OUNZ	VANECK MERK GOLD ETF	20,774 (+33.3%)	$862 (+48.7%)	0.3%	$30.00	—	GOLD SHS	921078101
DELL	DELL TECHNOLOGIES INC	5,964 (+74.5%)	$751 (+54.9%)	0.3%	$134.12	+4.9%	CL C	24703L202
AMZN	AMAZON COM INC	14,887 (+2.8%)	$3,436 (+8.1%)	1.2%	$163.29	+40.1%	COM	023135106
SMCI	SUPER MICRO COMPUTER INC	16,820 (+18.6%)	$492 (-27.6%)	0.2%	$38.18	+7.8%	COM NEW	86800U302
BA	BOEING CO	3,249 (+33.0%)	$705 (+33.8%)	0.3%	$194.33	+5.8%	COM	097023105
MSFT	MICROSOFT CORP	10,021 (+3.9%)	$4,846 (-3.0%)	1.7%	$243.57	+105.5%	COM	594918104
BSCR	INVESCO EXCH TRD SLF IDX FD	26,029 (+37.7%)	$514 (+38.0%)	0.2%	$19.72	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	25,128 (+37.4%)	$518 (+37.6%)	0.2%	$20.58	—	INVSCO BLSH 28	46138J643
ENB	ENBRIDGE INC	23,792 (+20.0%)	$1,138 (+13.8%)	0.4%	$40.38	+16.7%	COM	29250N105
NVDA	NVIDIA CORPORATION	21,541 (+3.5%)	$4,017 (+3.5%)	1.4%	$103.02	+80.7%	COM	67066G104
KMB	KIMBERLY-CLARK CORP	5,285 (+62.4%)	$533 (+31.7%)	0.2%	$114.80	-5.6%	COM	494368103
FENY	FIDELITY COVINGTON TRUST	90,698 (+5.8%)	$2,247 (+6.0%)	0.8%	$20.59	—	MSCI ENERGY IDX	316092402
DAL	DELTA AIR LINES INC DEL	7,395 (+7.7%)	$513 (+31.7%)	0.2%	$46.76	+33.5%	COM NEW	247361702
TFC	TRUIST FINL CORP	28,064 (+1.9%)	$1,381 (+9.7%)	0.5%	$39.33	+16.5%	COM	89832Q109
IBM	INTERNATIONAL BUSINESS MACHS	4,671 (+4.3%)	$1,384 (+9.5%)	0.5%	$158.79	+88.2%	COM	459200101
BSCT	INVESCO EXCH TRD SLF IDX FD	22,011 (+37.2%)	$415 (+37.4%)	0.1%	$18.82	—	BULETSHS 2029	46138J577
BSCU	INVESCO EXCH TRD SLF IDX FD	24,513 (+37.1%)	$415 (+37.3%)	0.1%	$16.91	—	INVSCO 30 CORP	46138J460
COST	COSTCO WHSL CORP NEW	2,096 (+1.2%)	$1,808 (-5.8%)	0.7%	$458.45	+97.6%	COM	22160K105
HII	HUNTINGTON INGALLS INDS INC	1,464 (+7.9%)	$498 (+27.4%)	0.2%	$226.95	+36.4%	COM	446413106
BSCQ	INVESCO EXCH TRD SLF IDX FD	25,635 (+25.9%)	$502 (+26.0%)	0.2%	$19.56	—	BULSHS 2026 CB	46138J791
RIO	RIO TINTO PLC	6,532 (+1.8%)	$523 (+23.5%)	0.2%	$60.95	—	SPONSORED ADR	767204100
QCOM	QUALCOMM INC	5,026 (+9.4%)	$860 (+12.5%)	0.3%	$166.52	+2.6%	COM	747525103
NFLX	NETFLIX INC	3,560 (+900.0%)	$334 (-21.8%)	0.1%	$102.01	+5.7%	COM	64110L106
CALM	CAL MAINE FOODS INC	5,409 (+50.4%)	$430 (+27.2%)	0.2%	$97.79	-11.4%	COM NEW	128030202
GOOG	ALPHABET INC	1,221 (+1.9%)	$383 (+31.3%)	0.1%	$167.14	+71.3%	CAP STK CL C	02079K107
IEMG	ISHARES INC	31,596 (+2.4%)	$2,124 (+4.4%)	0.8%	$52.92	—	CORE MSCI EMKT	46434G103
BALI	BLACKROCK ETF TRUST	20,193 (+14.9%)	$640 (+14.6%)	0.2%	$30.62	—	ISHARES US LARG	09290C863
BK	BANK NEW YORK MELLON CORP	8,317 (+2.2%)	$966 (+8.9%)	0.3%	$45.91	+140.7%	COM	064058100
KO	COCA COLA CO	16,164 (+1.9%)	$1,130 (+7.5%)	0.4%	$53.93	+28.7%	COM	191216100
APO	APOLLO GLOBAL MGMT INC	4,090 (+6.1%)	$592 (+15.2%)	0.2%	$131.44	+0.9%	COM	03769M106
LMT	LOCKHEED MARTIN CORP	3,385 (+7.7%)	$1,637 (+4.3%)	0.6%	$421.02	+13.1%	COM	539830109
CUBE	CUBESMART	12,070 (+31.7%)	$435 (+16.7%)	0.2%	$39.55	—	COM	229663109
ARCC	ARES CAPITAL CORP	15,811 (+24.3%)	$320 (+23.2%)	0.1%	$20.44	-3.1%	COM	04010L103
O	REALTY INCOME CORP	9,367 (+19.6%)	$528 (+10.9%)	0.2%	$55.29	+3.7%	COM	756109104
JPM	JPMORGAN CHASE & CO.	1,585 (+8.9%)	$511 (+11.2%)	0.2%	$152.47	+103.0%	COM	46625H100
KKR	KKR & CO INC	3,297 (+16.1%)	$420 (+13.9%)	0.2%	$117.71	+5.6%	COM	48251W104
BDX	BECTON DICKINSON & CO	2,666 (+6.4%)	$517 (+10.3%)	0.2%	$184.39	+2.8%	COM	075887109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,052 (+2.3%)	$2,037 (+2.3%)	0.7%	$356.85	+39.4%	CL B NEW	084670702
MO	ALTRIA GROUP INC	12,749 (+21.7%)	$735 (+6.2%)	0.3%	$41.27	+43.8%	COM	02209S103
MCD	MCDONALDS CORP	3,816 (+3.2%)	$1,166 (+3.7%)	0.4%	$250.60	+21.7%	COM	580135101
SPY	SPDR S&P 500 ETF TR	1,463 (+2.0%)	$998 (+4.4%)	0.4%	$374.32	—	TR UNIT	78462F103
KHC	KRAFT HEINZ CO	12,486 (+22.8%)	$303 (+14.4%)	0.1%	$26.14	-5.8%	COM	500754106
XLU	SELECT SECTOR SPDR TR	76,009 (+106.6%)	$3,245 (+1.1%)	1.2%	$56.36	—	STATE STREET UTI	81369Y886
ADC	AGREE RLTY CORP	3,358 (+13.4%)	$242 (+15.0%)	0.1%	$72.93	—	COM	008492100
D	DOMINION ENERGY INC	8,958 (+10.8%)	$525 (+6.1%)	0.2%	$56.00	+6.7%	COM	25746U109
WRB	BERKLEY W R CORP	6,005 (+2.3%)	$421 (-6.4%)	0.2%	$39.29	+85.1%	COM	084423102
VZ	VERIZON COMMUNICATIONS INC	26,531 (+5.5%)	$1,081 (-2.2%)	0.4%	$38.77	+4.4%	COM	92343V104
CTRE	CARETRUST REIT INC	9,178 (+2.5%)	$332 (+6.9%)	0.1%	$31.27	—	COM	14174T107
VICI	VICI PPTYS INC	17,073 (+12.6%)	$480 (-2.9%)	0.2%	$30.02	-2.4%	COM	925652109
FBND	FIDELITY MERRIMACK STR TR	7,130 (+4.7%)	$328 (+4.2%)	0.1%	$45.79	—	TOTAL BD ETF	316188309
LHX	L3HARRIS TECHNOLOGIES INC	2,011 (+1.8%)	$590 (-2.2%)	0.2%	$216.34	+33.3%	COM	502431109
MA	MASTERCARD INCORPORATED	369 (+3.9%)	$211 (+4.2%)	0.1%	$572.92	-2.4%	CL A	57636Q104
EVC	ENTRAVISION COMMUNICATIONS C	12,127 (+1.6%)	$36 (+27.8%)	0.0%	$1.82	+41.5%	CL A	29382R107
XLK	SELECT SECTOR SPDR TR	2,960 (+97.9%)	$426 (+1.1%)	0.2%	$168.02	—	STATE STREET TEC	81369Y803
META	META PLATFORMS INC	3,673 (+11.4%)	$2,424 (+0.1%)	0.9%	$406.82	+64.0%	CL A	30303M102
SO	SOUTHERN CO	4,587 (+8.7%)	$400 (-0.0%)	0.1%	$67.92	+33.8%	COM	842587107

Exited Positions (13)

SH PROSHARES TR 2.8%

Value ($000) $7,886 Shares 213,358 Est. Cost $36.96 Unrealized —

EFG ISHARES TR 0.9%

Value ($000) $2,558 Shares 22,459 Est. Cost $112.13 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $469 Shares 1,358 Est. Cost $374.94 Unrealized -10.1%

DVA DAVITA INC 0.1%

Value ($000) $381 Shares 2,867 Est. Cost $156.25 Unrealized -22.2%

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $361 Shares 17,453 Est. Cost $20.69 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $320 Shares 7,469 Est. Cost $31.68 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value ($000) $281 Shares 2,807 Est. Cost $105.15 Unrealized -15.8%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $244 Shares 1,756 Est. Cost $132.47 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $227 Shares 1,911 Est. Cost $24659.59 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $210 Shares 2,212 Est. Cost $93.67 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $202 Shares 1,816 Est. Cost $111.48 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%

Value ($000) $200 Shares 5,842 Est. Cost $34.27 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $200 Shares 969 Est. Cost $206.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SH	PROSHARES TR	213,358	$7,886	2.8%	$36.96	—	—	74349Y753
EFG	ISHARES TR	22,459	$2,558	0.9%	$112.13	—	—	464288885
UNH	UNITEDHEALTH GROUP INC	1,358	$469	0.2%	$374.94	-10.1%	—	91324P102
DVA	DAVITA INC	2,867	$381	0.1%	$156.25	-22.2%	—	23918K108
—	INVESCO EXCH TRD SLF IDX FD	17,453	$361	0.1%	$20.69	—	—	46138J825
SPDW	SPDR INDEX SHS FDS	7,469	$320	0.1%	$31.68	—	—	78463X889
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,807	$281	0.1%	$105.15	-15.8%	—	099502106
XLV	SELECT SECTOR SPDR TR	1,756	$244	0.1%	$132.47	—	—	81369Y209
IJR	ISHARES TR	1,911	$227	0.1%	$24659.59	—	—	464287804
USMV	ISHARES TR	2,212	$210	0.1%	$93.67	—	—	46429B697
LQD	ISHARES TR	1,816	$202	0.1%	$111.48	—	—	464287242
ETHE	GRAYSCALE ETHEREUM TRUST ETF	5,842	$200	0.1%	$34.27	—	—	389638107
IVE	ISHARES TR	969	$200	0.1%	$206.57	—	—	464287408

Decreased Positions (28)

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value ($000) $1,088 (-88.1%) Shares 2,265 (-88.5%) Est. Cost $377.24 Unrealized —

FFSM FIDELITY COVINGTON TRUST 0.2%

Value ($000) $532 (-86.9%) Shares 17,349 (-87.6%) Est. Cost $25.40 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $681 (-75.8%) Shares 5,705 (-51.4%) Est. Cost $211.07 Unrealized —

IYW ISHARES TR 0.8%

Value ($000) $2,097 (-45.5%) Shares 10,500 (-46.6%) Est. Cost $159.96 Unrealized —

SMH VANECK ETF TRUST 2.6%

Value ($000) $7,147 (+7.8%) Shares 19,845 (-2.3%) Est. Cost $256.33 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $626 (-41.8%) Shares 1,821 (-31.5%) Est. Cost $255.05 Unrealized +42.9%

LLY ELI LILLY & CO 0.6%

Value ($000) $1,751 (+31.2%) Shares 1,629 (-6.9%) Est. Cost $614.48 Unrealized +55.5%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%

Value ($000) $512 (-43.7%) Shares 6,740 (-32.2%) Est. Cost $19.91 Unrealized +311.1%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $701 (-35.8%) Shares 2,723 (-26.8%) Est. Cost $168.09 Unrealized +57.5%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $493 (-43.4%) Shares 2,678 (-37.4%) Est. Cost $154.99 Unrealized +30.2%

NVO NOVO-NORDISK A S 0.3%

Value ($000) $804 (-29.0%) Shares 15,809 (-22.6%) Est. Cost $90.63 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $294 (-44.4%) Shares 756 (-39.7%) Est. Cost $129.28 Unrealized +219.9%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $567 (+67.6%) Shares 1,985 (-1.7%) Est. Cost $93.22 Unrealized +146.0%

AVAV AEROVIRONMENT INC 0.2%

Value ($000) $496 (-25.5%) Shares 2,052 (-3.0%) Est. Cost $172.45 Unrealized +82.3%

PH PARKER-HANNIFIN CORP 0.3%

Value ($000) $937 (-14.5%) Shares 1,066 (-26.3%) Est. Cost $414.23 Unrealized +97.4%

ITA ISHARES TR 0.3%

Value ($000) $923 (-14.5%) Shares 4,299 (-16.7%) Est. Cost $138.52 Unrealized —

ASML ASML HOLDING N V 0.6%

Value ($000) $1,600 (+8.2%) Shares 1,495 (-2.1%) Est. Cost $776.38 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $1,237 (-7.4%) Shares 8,119 (-5.6%) Est. Cost $111.46 Unrealized +35.8%

FTNT FORTINET INC 0.2%

Value ($000) $488 (-15.7%) Shares 6,148 (-10.8%) Est. Cost $55.46 Unrealized +49.5%

IJH ISHARES TR 0.2%

Value ($000) $545 (-14.0%) Shares 8,259 (-15.0%) Est. Cost $714.61 Unrealized —

QBTS D-WAVE QUANTUM INC 0.2%

Value ($000) $432 (-16.5%) Shares 16,522 (-21.1%) Est. Cost $18.22 Unrealized +59.9%

IJS ISHARES TR 0.1%

Value ($000) $238 (-20.6%) Shares 2,089 (-22.7%) Est. Cost $104.11 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $251 (+16.7%) Shares 5,482 (-6.5%) Est. Cost $36.69 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $289 (-6.2%) Shares 1,263 (-5.0%) Est. Cost $127.02 Unrealized +79.1%

AMGN AMGEN INC 0.2%

Value ($000) $605 (-3.0%) Shares 1,849 (-16.3%) Est. Cost $285.02 Unrealized +10.9%

INTC INTEL CORP 0.4%

Value ($000) $1,032 (-1.3%) Shares 27,978 (-10.2%) Est. Cost $25.04 Unrealized +50.8%

— ABRDN WORLD HEALTHCARE FUND 0.2%

Value ($000) $673 (-1.4%) Shares 52,679 (-2.8%) Est. Cost $14.50 Unrealized —

V VISA INC 0.1%

Value ($000) $257 (+0.8%) Shares 734 (-1.9%) Est. Cost $242.67 Unrealized +40.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR DOW JONES INDL AVERAGE	2,265 (-88.5%)	$1,088 (-88.1%)	0.4%	$377.24	—	UT SER 1	78467X109
FFSM	FIDELITY COVINGTON TRUST	17,349 (-87.6%)	$532 (-86.9%)	0.2%	$25.40	—	FUNDAMENTAL SMAL	316092295
XLY	SELECT SECTOR SPDR TR	5,705 (-51.4%)	$681 (-75.8%)	0.2%	$211.07	—	STATE STREET CON	81369Y407
IYW	ISHARES TR	10,500 (-46.6%)	$2,097 (-45.5%)	0.8%	$159.96	—	U.S. TECH ETF	464287721
SMH	VANECK ETF TRUST	19,845 (-2.3%)	$7,147 (+7.8%)	2.6%	$256.33	—	SEMICONDUCTR ETF	92189F676
HD	HOME DEPOT INC	1,821 (-31.5%)	$626 (-41.8%)	0.2%	$255.05	+42.9%	COM	437076102
LLY	ELI LILLY & CO	1,629 (-6.9%)	$1,751 (+31.2%)	0.6%	$614.48	+55.5%	COM	532457108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	6,740 (-32.2%)	$512 (-43.7%)	0.2%	$19.91	+311.1%	COM NEW	50077B207
ADP	AUTOMATIC DATA PROCESSING IN	2,723 (-26.8%)	$701 (-35.8%)	0.3%	$168.09	+57.5%	COM	053015103
PANW	PALO ALTO NETWORKS INC	2,678 (-37.4%)	$493 (-43.4%)	0.2%	$154.99	+30.2%	COM	697435105
NVO	NOVO-NORDISK A S	15,809 (-22.6%)	$804 (-29.0%)	0.3%	$90.63	—	ADR	670100205
TT	TRANE TECHNOLOGIES PLC	756 (-39.7%)	$294 (-44.4%)	0.1%	$129.28	+219.9%	SHS	G8994E103
MU	MICRON TECHNOLOGY INC	1,985 (-1.7%)	$567 (+67.6%)	0.2%	$93.22	+146.0%	COM	595112103
AVAV	AEROVIRONMENT INC	2,052 (-3.0%)	$496 (-25.5%)	0.2%	$172.45	+82.3%	COM	008073108
PH	PARKER-HANNIFIN CORP	1,066 (-26.3%)	$937 (-14.5%)	0.3%	$414.23	+97.4%	COM	701094104
ITA	ISHARES TR	4,299 (-16.7%)	$923 (-14.5%)	0.3%	$138.52	—	US AER DEF ETF	464288760
ASML	ASML HOLDING N V	1,495 (-2.1%)	$1,600 (+8.2%)	0.6%	$776.38	—	N Y REGISTRY SHS	N07059210
CVX	CHEVRON CORP NEW	8,119 (-5.6%)	$1,237 (-7.4%)	0.4%	$111.46	+35.8%	COM	166764100
FTNT	FORTINET INC	6,148 (-10.8%)	$488 (-15.7%)	0.2%	$55.46	+49.5%	COM	34959E109
IJH	ISHARES TR	8,259 (-15.0%)	$545 (-14.0%)	0.2%	$714.61	—	CORE S&P MCP ETF	464287507
QBTS	D-WAVE QUANTUM INC	16,522 (-21.1%)	$432 (-16.5%)	0.2%	$18.22	+59.9%	COM	26740W109
IJS	ISHARES TR	2,089 (-22.7%)	$238 (-20.6%)	0.1%	$104.11	—	SP SMCP600VL ETF	464287879
CEF	SPROTT ASSET MANAGEMENT LP	5,482 (-6.5%)	$251 (+16.7%)	0.1%	$36.69	—	PHYSICAL GOLD AN	85208R101
ABBV	ABBVIE INC	1,263 (-5.0%)	$289 (-6.2%)	0.1%	$127.02	+79.1%	COM	00287Y109
AMGN	AMGEN INC	1,849 (-16.3%)	$605 (-3.0%)	0.2%	$285.02	+10.9%	COM	031162100
INTC	INTEL CORP	27,978 (-10.2%)	$1,032 (-1.3%)	0.4%	$25.04	+50.8%	COM	458140100
—	ABRDN WORLD HEALTHCARE FUND	52,679 (-2.8%)	$673 (-1.4%)	0.2%	$14.50	—	BEN INT SHS	87911L108
V	VISA INC	734 (-1.9%)	$257 (+0.8%)	0.1%	$242.67	+40.3%	COM CL A	92826C839

Unchanged Positions (41)

IAU ISHARES GOLD TR 5.9%

Value ($000) $16,335 Shares 201,247 Est. Cost $65.25 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%

Value ($000) $885 Shares 11,605 Est. Cost $70.43 Unrealized —

DYNF BLACKROCK ETF TRUST 2.1%

Value ($000) $5,721 Shares 94,075 Est. Cost $52.22 Unrealized —

WMT WALMART INC 0.8%

Value ($000) $2,138 Shares 19,192 Est. Cost $54.41 Unrealized +97.0%

CAT CATERPILLAR INC 0.4%

Value ($000) $982 Shares 1,715 Est. Cost $195.80 Unrealized +183.7%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $2,178 Shares 18,097 Est. Cost $74.35 Unrealized +55.3%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1,465 Shares 7,080 Est. Cost $139.75 Unrealized +41.0%

CB CHUBB LIMITED 0.6%

Value ($000) $1,577 Shares 5,052 Est. Cost $218.46 Unrealized +33.8%

ORCL ORACLE CORP 0.1%

Value ($000) $299 Shares 1,536 Est. Cost $161.57 Unrealized +47.3%

T AT&T INC 0.3%

Value ($000) $717 Shares 28,870 Est. Cost $20.96 Unrealized +20.6%

MRK MERCK & CO INC 0.1%

Value ($000) $338 Shares 3,212 Est. Cost $68.72 Unrealized +35.7%

CTRA COTERRA ENERGY INC 0.2%

Value ($000) $656 Shares 24,940 Est. Cost $24.84 Unrealized +1.1%

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $932 Shares 1,635 Est. Cost $447.70 Unrealized +29.3%

RTX RTX CORPORATION 0.2%

Value ($000) $639 Shares 3,484 Est. Cost $78.50 Unrealized +120.8%

TLS TELOS CORP MD 0.0%

Value ($000) $138 Shares 27,000 Est. Cost $3.32 Unrealized +88.1%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $450 Shares 1,218 Est. Cost $279.86 Unrealized +27.6%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $279 Shares 898 Est. Cost $249.21 Unrealized +14.5%

C CITIGROUP INC 0.1%

Value ($000) $332 Shares 2,842 Est. Cost $43.51 Unrealized +138.2%

MFC MANULIFE FINL CORP 0.1%

Value ($000) $270 Shares 7,431 Est. Cost $26.86 Unrealized +26.3%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $578 Shares 4,037 Est. Cost $128.90 Unrealized +14.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%

Value ($000) $980 Shares 12,209 Est. Cost $62.61 Unrealized +29.5%

STWD STARWOOD PPTY TR INC 0.2%

Value ($000) $440 Shares 24,410 Est. Cost $20.40 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $289 Shares 2,355 Est. Cost $87.00 Unrealized +38.9%

CSCO CISCO SYS INC 0.1%

Value ($000) $238 Shares 3,096 Est. Cost $42.57 Unrealized +73.3%

AVGO BROADCOM INC 0.2%

Value ($000) $529 Shares 1,528 Est. Cost $158.79 Unrealized +124.8%

MCK MCKESSON CORP 0.1%

Value ($000) $386 Shares 470 Est. Cost $503.45 Unrealized +62.0%

IDXX IDEXX LABS INC 0.1%

Value ($000) $338 Shares 500 Est. Cost $388.17 Unrealized +75.4%

IUSG ISHARES TR 0.3%

Value ($000) $874 Shares 5,202 Est. Cost $112.63 Unrealized —

NJR NEW JERSEY RES CORP 0.2%

Value ($000) $451 Shares 9,777 Est. Cost $45.56 Unrealized +0.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $307 Shares 2,623 Est. Cost $86.68 Unrealized +40.3%

— INVESCO VALUE MUN INCOME TR 0.2%

Value ($000) $668 Shares 54,191 Est. Cost $644.74 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $409 Shares 2,143 Est. Cost $191.00 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $263 Shares 2,279 Est. Cost $71.72 Unrealized +64.1%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $346 Shares 709 Est. Cost $264.75 Unrealized —

NFGC NEW FOUND GOLD CORP 0.0%

Value ($000) $30 Shares 10,000 Est. Cost $3.52 Unrealized -30.4%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $272 Shares 1,286 Est. Cost $120.56 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $1,611 Shares 3,583 Est. Cost $268.58 Unrealized +65.0%

TIP ISHARES TR 0.1%

Value ($000) $322 Shares 2,931 Est. Cost $126.39 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,510 Shares 2 Est. Cost $481709.84 Unrealized +55.0%

— MFS INTER INCOME TR 0.0%

Value ($000) $28 Shares 10,551 Est. Cost $2.71 Unrealized —

— GABELLI UTIL TR 0.1%

Value ($000) $245 Shares 40,659 Est. Cost $7.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	201,247	$16,335	5.9%	$65.25	—	ISHARES NEW	464285204
FBTC	FIDELITY WISE ORIGIN BITCOIN	11,605	$885	0.3%	$70.43	—	SHS	315948109
DYNF	BLACKROCK ETF TRUST	94,075	$5,721	2.1%	$52.22	—	ISHARES US EQUIT	09290C103
WMT	WALMART INC	19,192	$2,138	0.8%	$54.41	+97.0%	COM	931142103
CAT	CATERPILLAR INC	1,715	$982	0.4%	$195.80	+183.7%	COM	149123101
XOM	EXXON MOBIL CORP	18,097	$2,178	0.8%	$74.35	+55.3%	COM	30231G102
JNJ	JOHNSON & JOHNSON	7,080	$1,465	0.5%	$139.75	+41.0%	COM	478160104
CB	CHUBB LIMITED	5,052	$1,577	0.6%	$218.46	+33.8%	COM	H1467J104
ORCL	ORACLE CORP	1,536	$299	0.1%	$161.57	+47.3%	COM	68389X105
T	AT&T INC	28,870	$717	0.3%	$20.96	+20.6%	COM	00206R102
MRK	MERCK & CO INC	3,212	$338	0.1%	$68.72	+35.7%	COM	58933Y105
CTRA	COTERRA ENERGY INC	24,940	$656	0.2%	$24.84	+1.1%	COM	127097103
NOC	NORTHROP GRUMMAN CORP	1,635	$932	0.3%	$447.70	+29.3%	COM	666807102
RTX	RTX CORPORATION	3,484	$639	0.2%	$78.50	+120.8%	COM	75513E101
TLS	TELOS CORP MD	27,000	$138	0.0%	$3.32	+88.1%	COM	87969B101
AXP	AMERICAN EXPRESS CO	1,218	$450	0.2%	$279.86	+27.6%	COM	025816109
MAR	MARRIOTT INTL INC NEW	898	$279	0.1%	$249.21	+14.5%	CL A	571903202
C	CITIGROUP INC	2,842	$332	0.1%	$43.51	+138.2%	COM NEW	172967424
MFC	MANULIFE FINL CORP	7,431	$270	0.1%	$26.86	+26.3%	COM	56501R106
PG	PROCTER AND GAMBLE CO	4,037	$578	0.2%	$128.90	+14.2%	COM	742718109
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,209	$980	0.4%	$62.61	+29.5%	COM	744573106
STWD	STARWOOD PPTY TR INC	24,410	$440	0.2%	$20.40	—	COM	85571B105
GILD	GILEAD SCIENCES INC	2,355	$289	0.1%	$87.00	+38.9%	COM	375558103
CSCO	CISCO SYS INC	3,096	$238	0.1%	$42.57	+73.3%	COM	17275R102
AVGO	BROADCOM INC	1,528	$529	0.2%	$158.79	+124.8%	COM	11135F101
MCK	MCKESSON CORP	470	$386	0.1%	$503.45	+62.0%	COM	58155Q103
IDXX	IDEXX LABS INC	500	$338	0.1%	$388.17	+75.4%	COM	45168D104
IUSG	ISHARES TR	5,202	$874	0.3%	$112.63	—	CORE S&P US GWT	464287671
NJR	NEW JERSEY RES CORP	9,777	$451	0.2%	$45.56	+0.6%	COM	646025106
DUK	DUKE ENERGY CORP NEW	2,623	$307	0.1%	$86.68	+40.3%	COM NEW	26441C204
—	INVESCO VALUE MUN INCOME TR	54,191	$668	0.2%	$644.74	—	COM	46132P108
VTV	VANGUARD INDEX FDS	2,143	$409	0.1%	$191.00	—	VALUE ETF	922908744
AEP	AMERICAN ELEC PWR CO INC	2,279	$263	0.1%	$71.72	+64.1%	COM	025537101
VUG	VANGUARD INDEX FDS	709	$346	0.1%	$264.75	—	GROWTH ETF	922908736
NFGC	NEW FOUND GOLD CORP	10,000	$30	0.0%	$3.52	-30.4%	COM	64440N103
VBR	VANGUARD INDEX FDS	1,286	$272	0.1%	$120.56	—	SM CP VAL ETF	922908611
TSLA	TESLA INC	3,583	$1,611	0.6%	$268.58	+65.0%	COM	88160R101
TIP	ISHARES TR	2,931	$322	0.1%	$126.39	—	TIPS BD ETF	464287176
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.5%	$481709.84	+55.0%	CL A	084670108
—	MFS INTER INCOME TR	10,551	$28	0.0%	$2.71	—	SH BEN INT	55273C107
—	GABELLI UTIL TR	40,659	$245	0.1%	$7.44	—	COM	36240A101