Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	69,591	$11.33M	1.4%	$162.75	$162.75	—	COM SHS A	30233Q108
GDX	VANECK ETF TRUST	22,404	$1.967M	0.2%	$87.80	$87.37	+0.5%	GOLD MINERS ETF	92189F106
BE	BLOOM ENERGY CORP	3,198	$886K	0.1%	$276.98	$236.23	+17.2%	COM CL A	093712107
GLD	SPDR GOLD TR	1,888	$719K	0.1%	$380.84	$391.06	-2.6%	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	8,557	$508K	0.1%	$59.31	$59.71	-0.7%	FTSE EMR MKT ETF	922042858
SCHG	SCHWAB STRATEGIC TR	13,044	$469K	0.1%	$35.93	$35.06	+2.5%	US LCAP GR ETF	808524300
JCPB	J P MORGAN EXCHANGE TRADED F	10,253	$459K	0.1%	$44.78	$46.05	-2.8%	CORE PLUS BD ETF	46641Q670
JBND	J P MORGAN EXCHANGE TRADED F	7,643	$391K	0.0%	$51.12	$52.53	-2.7%	ACTIVE BOND ETF	46654Q716
SPCX	SPACE EXPLORATION TECHN CORP	2,176	$328K	0.0%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
WTV	WISDOMTREE TR	2,957	$303K	0.0%	$102.44	$106.26	-3.6%	US VALUE FD	97717W547
IDEV	ISHARES TR	3,236	$290K	0.0%	$89.48	$91.17	-1.8%	CORE MSCI INTL	46435G326
RIOT	RIOT PLATFORMS INC	13,973	$282K	0.0%	$20.15	$21.04	-4.2%	COM	767292105
JPIB	J P MORGAN EXCHANGE TRADED F	6,000	$280K	0.0%	$46.70	$47.68	-2.1%	INTL BD OPP ETF	46641Q852
VLO	VALERO ENERGY CORP	652	$253K	0.0%	$387.48	$337.53	+14.8%	COM	91913Y100
BLK	BLACKROCK INC	233	$247K	0.0%	$1058.29	$1092.14	-3.1%	COM	09290D101
VBK	VANGUARD INDEX FDS	708	$239K	0.0%	$338.06	$349.13	-3.2%	MRNGSTR SM CP GR	922908595
XBI	SPDR SERIES TRUST	1,502	$237K	0.0%	$157.68	$157.89	-0.1%	ST STR SP BIOT	78464A870
ACN	ACCENTURE PLC IRELAND	1,200	$220K	0.0%	$183.37	$168.99	+8.5%	SHS CLASS A	G1151C101
GORO	GOLDGROUP MNG INC	28,901	$92,195	0.0%	$3.19	$3.19	—	COM NEW A	38141A602
FLL	FULL HSE RESORTS INC	13,000	$18,460	0.0%	$1.42	$2.19	-35.2%	COM	359678109

Increased Positions (32)

IVV ISHARES TR 9.6%

Value $76.36M (+9.3%) Shares 99,700 (+6.9%) Share Price $765.85 Est. Cost/Share $581.99 Unrealized @ Report Date +31.6%

QQQM INVESCO EXCH TRADED FD TR II 4.9%

Value $38.88M (+17.7%) Shares 127,629 (+17.1%) Share Price $304.64 Est. Cost/Share $255.24 Unrealized @ Report Date +19.4%

IEFA ISHARES TR 3.2%

Value $25.68M (+28.9%) Shares 265,109 (+28.5%) Share Price $96.88 Est. Cost/Share $86.38 Unrealized @ Report Date +12.2%

JPIE J P MORGAN EXCHANGE TRADED F 6.2%

Value $49.05M (+10.9%) Shares 1,092,579 (+13.7%) Share Price $44.89 Est. Cost/Share $45.90 Unrealized @ Report Date -2.2%

IDV ISHARES TR 1.4%

Value $11.41M (+14.1%) Shares 270,342 (+12.1%) Share Price $42.19 Est. Cost/Share $38.23 Unrealized @ Report Date +10.4%

VTV VANGUARD INDEX FDS 1.3%

Value $10.09M (+14.6%) Shares 46,686 (+15.6%) Share Price $216.08 Est. Cost/Share $210.63 Unrealized @ Report Date +2.6%

VEA VANGUARD TAX-MANAGED FDS 2.7%

Value $21.74M (+5.9%) Shares 307,945 (+6.9%) Share Price $70.61 Est. Cost/Share $56.42 Unrealized @ Report Date +25.2%

XLE SELECT SECTOR SPDR TR 0.9%

Value $7.453M (+17.0%) Shares 121,184 (+1.0%) Share Price $61.50 Est. Cost/Share $44.81 Unrealized @ Report Date +37.3%

IWM ISHARES TR 2.1%

Value $16.94M (-5.6%) Shares 60,955 (+2.1%) Share Price $277.89 Est. Cost/Share $246.43 Unrealized @ Report Date +12.8%

CAT CATERPILLAR INC 0.4%

Value $3.08M (-20.9%) Shares 3,799 (+3.9%) Share Price $810.71 Est. Cost/Share $620.70 Unrealized @ Report Date +30.6%

JPST J P MORGAN EXCHANGE TRADED F 1.2%

Value $9.706M (+8.7%) Shares 192,699 (+9.2%) Share Price $50.37 Est. Cost/Share $50.53 Unrealized @ Report Date -0.3%

SHY ISHARES TR 0.3%

Value $2.386M (+40.1%) Shares 29,381 (+41.7%) Share Price $81.20 Est. Cost/Share $82.18 Unrealized @ Report Date -1.2%

SPDW SPDR INDEX SHS FDS 0.4%

Value $3.253M (+20.8%) Shares 64,793 (+21.3%) Share Price $50.21 Est. Cost/Share $42.61 Unrealized @ Report Date +17.8%

SCHF SCHWAB STRATEGIC TR 0.7%

Value $5.431M (+10.4%) Shares 197,724 (+11.3%) Share Price $27.47 Est. Cost/Share $22.65 Unrealized @ Report Date +21.3%

IJH ISHARES TR 2.1%

Value $16.33M (+2.8%) Shares 226,968 (+10.1%) Share Price $71.95 Est. Cost/Share $66.20 Unrealized @ Report Date +8.7%

GE GE AEROSPACE 0.1%

Value $910K (+67.5%) Shares 2,915 (+100.5%) Share Price $312.31 Est. Cost/Share $329.79 Unrealized @ Report Date -5.3%

B BARRICK MNG CORP 0.3%

Value $2.678M (+12.3%) Shares 65,846 (+1.4%) Share Price $40.67 Est. Cost/Share $38.71 Unrealized @ Report Date +5.1%

B BARRICK MNG CORP 0.3%

Value $2.639M (+11.9%) Shares 64,900 (+1.1%) Share Price $40.67 Est. Cost/Share $38.71 Unrealized @ Report Date +5.1%

IJR ISHARES TR 0.9%

Value $7.369M (+3.5%) Shares 54,167 (+12.8%) Share Price $136.04 Est. Cost/Share $120.26 Unrealized @ Report Date +13.1%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $849K (+35.6%) Shares 3,208 (+290.7%) Share Price $264.75 Est. Cost/Share $237.63 Unrealized @ Report Date +11.4%

VUSB VANGUARD BD INDEX FDS 0.6%

Value $4.71M (+3.9%) Shares 95,051 (+4.4%) Share Price $49.55 Est. Cost/Share $49.72 Unrealized @ Report Date -0.3%

VTEB VANGUARD MUN BD FDS 0.3%

Value $2.278M (-4.6%) Shares 48,095 (+1.9%) Share Price $47.36 Est. Cost/Share $50.62 Unrealized @ Report Date -6.4%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $1.901M (+5.7%) Shares 58,443 (+3.1%) Share Price $32.53 Est. Cost/Share $29.90 Unrealized @ Report Date +8.8%

BND VANGUARD BD INDEX FDS 0.0%

Value $324K (+13.6%) Shares 4,624 (+18.9%) Share Price $70.14 Est. Cost/Share $73.56 Unrealized @ Report Date -4.6%

AMLP ALPS ETF TR 0.3%

Value $2.766M (+1.3%) Shares 53,324 (+1.3%) Share Price $51.87 Est. Cost/Share $48.10 Unrealized @ Report Date +7.8%

ABT ABBOTT LABORATORIES 0.0%

Value $273K (+14.5%) Shares 2,758 (+5.1%) Share Price $98.83 Est. Cost/Share $106.94 Unrealized @ Report Date -7.6%

TJX TJX COS INC NEW 0.0%

Value $345K (-8.7%) Shares 2,607 (+4.6%) Share Price $132.31 Est. Cost/Share $119.10 Unrealized @ Report Date +11.1%

V VISA INC 0.0%

Value $387K (+7.3%) Shares 1,078 (+2.5%) Share Price $359.46 Est. Cost/Share $276.86 Unrealized @ Report Date +29.8%

PRM PERIMETER SOLUTIONS INC 0.1%

Value $779K (-2.6%) Shares 29,582 (+31.9%) Share Price $26.32 Est. Cost/Share $27.18 Unrealized @ Report Date -3.2%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $247K (-4.0%) Shares 376 (+2.7%) Share Price $657.47 Est. Cost/Share $635.15 Unrealized @ Report Date +3.4%

SCHO SCHWAB STRATEGIC TR 0.0%

Value $388K (+2.4%) Shares 16,265 (+3.6%) Share Price $23.86 Est. Cost/Share $24.36 Unrealized @ Report Date -2.0%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $320K (+0.2%) Shares 5,565 (+1.3%) Share Price $57.56 Est. Cost/Share $58.59 Unrealized @ Report Date -1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	99,700 (+6.9%)	$76.36M (+9.3%)	9.6%	$765.85	$581.99	+31.6%	CORE S&P500 ETF	464287200
QQQM	INVESCO EXCH TRADED FD TR II	127,629 (+17.1%)	$38.88M (+17.7%)	4.9%	$304.64	$255.24	+19.4%	NASDAQ 100 ETF	46138G649
IEFA	ISHARES TR	265,109 (+28.5%)	$25.68M (+28.9%)	3.2%	$96.88	$86.38	+12.2%	CORE MSCI EAFE	46432F842
JPIE	J P MORGAN EXCHANGE TRADED F	1,092,579 (+13.7%)	$49.05M (+10.9%)	6.2%	$44.89	$45.90	-2.2%	INCOME ETF	46641Q159
IDV	ISHARES TR	270,342 (+12.1%)	$11.41M (+14.1%)	1.4%	$42.19	$38.23	+10.4%	INTL SEL DIV ETF	464288448
VTV	VANGUARD INDEX FDS	46,686 (+15.6%)	$10.09M (+14.6%)	1.3%	$216.08	$210.63	+2.6%	MRNGSTR VAL ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	307,945 (+6.9%)	$21.74M (+5.9%)	2.7%	$70.61	$56.42	+25.2%	VAN FTSE DEV MKT	921943858
XLE	SELECT SECTOR SPDR TR	121,184 (+1.0%)	$7.453M (+17.0%)	0.9%	$61.50	$44.81	+37.3%	ST STR ENERG ETF	81369Y506
IWM	ISHARES TR	60,955 (+2.1%)	$16.94M (-5.6%)	2.1%	$277.89	$246.43	+12.8%	RUSSELL 2000 ETF	464287655
CAT	CATERPILLAR INC	3,799 (+3.9%)	$3.08M (-20.9%)	0.4%	$810.71	$620.70	+30.6%	COM	149123101
JPST	J P MORGAN EXCHANGE TRADED F	192,699 (+9.2%)	$9.706M (+8.7%)	1.2%	$50.37	$50.53	-0.3%	ULTRA SHRT ETF	46641Q837
SHY	ISHARES TR	29,381 (+41.7%)	$2.386M (+40.1%)	0.3%	$81.20	$82.18	-1.2%	1 3 YR TREAS BD	464287457
SPDW	SPDR INDEX SHS FDS	64,793 (+21.3%)	$3.253M (+20.8%)	0.4%	$50.21	$42.61	+17.8%	ST STR PO EX ETF	78463X889
SCHF	SCHWAB STRATEGIC TR	197,724 (+11.3%)	$5.431M (+10.4%)	0.7%	$27.47	$22.65	+21.3%	INTL EQTY ETF	808524805
IJH	ISHARES TR	226,968 (+10.1%)	$16.33M (+2.8%)	2.1%	$71.95	$66.20	+8.7%	CORE S&P MCP ETF	464287507
GE	GE AEROSPACE	2,915 (+100.5%)	$910K (+67.5%)	0.1%	$312.31	$329.79	-5.3%	COM NEW	369604301
B	BARRICK MNG CORP	65,846 (+1.4%)	$2.678M (+12.3%)	0.3%	$40.67	$38.71	+5.1%	COM SHS	06849F108
B	BARRICK MNG CORP	64,900 (+1.1%)	$2.639M (+11.9%)	0.3%	$40.67	$38.71	+5.1%	PUT	06849F108
IJR	ISHARES TR	54,167 (+12.8%)	$7.369M (+3.5%)	0.9%	$136.04	$120.26	+13.1%	CORE S&P SCP ETF	464287804
CRWD	CROWDSTRIKE HLDGS INC	3,208 (+290.7%)	$849K (+35.6%)	0.1%	$264.75	$237.63	+11.4%	CL A	22788C105
VUSB	VANGUARD BD INDEX FDS	95,051 (+4.4%)	$4.71M (+3.9%)	0.6%	$49.55	$49.72	-0.3%	VANGUARD ULTRA	92203C303
VTEB	VANGUARD MUN BD FDS	48,095 (+1.9%)	$2.278M (-4.6%)	0.3%	$47.36	$50.62	-6.4%	TAX EXEMPT BD	922907746
SCHD	SCHWAB STRATEGIC TR	58,443 (+3.1%)	$1.901M (+5.7%)	0.2%	$32.53	$29.90	+8.8%	US DIVIDEND EQ	808524797
BND	VANGUARD BD INDEX FDS	4,624 (+18.9%)	$324K (+13.6%)	0.0%	$70.14	$73.56	-4.6%	TOTAL BND MRKT	921937835
AMLP	ALPS ETF TR	53,324 (+1.3%)	$2.766M (+1.3%)	0.3%	$51.87	$48.10	+7.8%	ALERIAN MLP	00162Q452
ABT	ABBOTT LABORATORIES	2,758 (+5.1%)	$273K (+14.5%)	0.0%	$98.83	$106.94	-7.6%	COM	002824100
TJX	TJX COS INC NEW	2,607 (+4.6%)	$345K (-8.7%)	0.0%	$132.31	$119.10	+11.1%	COM	872540109
V	VISA INC	1,078 (+2.5%)	$387K (+7.3%)	0.0%	$359.46	$276.86	+29.8%	COM CL A	92826C839
PRM	PERIMETER SOLUTIONS INC	29,582 (+31.9%)	$779K (-2.6%)	0.1%	$26.32	$27.18	-3.2%	COMMON STOCK	71385M107
MDY	STATE STR SPDR S&P MIDCAP 40	376 (+2.7%)	$247K (-4.0%)	0.0%	$657.47	$635.15	+3.4%	UTSER1 S&PDCRP	78467Y107
SCHO	SCHWAB STRATEGIC TR	16,265 (+3.6%)	$388K (+2.4%)	0.0%	$23.86	$24.36	-2.0%	SHT TM US TRES	808524862
VGSH	VANGUARD SCOTTSDALE FDS	5,565 (+1.3%)	$320K (+0.2%)	0.0%	$57.56	$58.59	-1.8%	SHORT TERM TREAS	92206C102

Exited Positions (16)

XOM EXXON MOBIL CORP 1.2%

Value $9.788M Shares 71,591 Share Price $136.72 * Est. Cost/Share $110.03 Unrealized @ Report Date +47.9%

WPM WHEATON PRECIOUS METALS CORP 0.5%

Value $3.707M Shares 33,000 Share Price $112.32 * Est. Cost/Share $107.08 Unrealized @ Report Date +24.9%

WPM WHEATON PRECIOUS METALS CORP 0.5%

Value $3.707M Shares 33,000 Share Price $112.32 * Est. Cost/Share $107.08 Unrealized @ Report Date +24.9%

PAAS PAN AMERN SILVER CORP 0.3%

Value $2.021M Shares 45,130 Share Price $44.79 Est. Cost/Share $41.86 Unrealized @ Report Date +8.7%

PAAS PAN AMERN SILVER CORP 0.3%

Value $2.02M Shares 45,100 Share Price $44.79 Est. Cost/Share $41.86 Unrealized @ Report Date +8.7%

CMI CUMMINS INC 0.2%

Value $1.645M Shares 2,306 Share Price $713.21 * Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.495M Shares 25,345 Share Price $58.98 * Est. Cost/Share $59.93 Unrealized @ Report Date -5.5%

META META PLATFORMS INC 0.1%

Value $944K Shares 1,676 Share Price $563.35 * Est. Cost/Share $638.76 Unrealized @ Report Date +13.5%

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $934K Shares 49,472 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —

HYMC HYCROFT MINING HOLDING CORP 0.1%

Value $491K Shares 21,000 Share Price $23.40 * Est. Cost/Share $33.73 Unrealized @ Report Date -43.6%

AMAT APPLIED MATLS INC 0.1%

Value $469K Shares 649 Share Price $723.19 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

VSEC VSE CORP 0.0%

Value $256K Shares 1,120 Share Price $228.50 * Est. Cost/Share $192.12 Unrealized @ Report Date -14.3%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $253K Shares 5,068 Share Price $49.86 * Est. Cost/Share $80.52 Unrealized @ Report Date -47.0%

HEI HEICO CORP NEW 0.0%

Value $217K Shares 610 Share Price $356.19 * Est. Cost/Share $304.19 Unrealized @ Report Date -0.3%

QGRW WISDOMTREE TR 0.0%

Value $209K Shares 3,164 Share Price $66.03 * Est. Cost/Share $54.70 Unrealized @ Report Date +25.5%

ECL ECOLAB INC 0.0%

Value $206K Shares 740 Share Price $278.61 Est. Cost/Share $263.37 Unrealized @ Report Date +4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	71,591	$9.788M	1.2%	$136.72 *	$110.03	+47.9%	—	30231G102
WPM	WHEATON PRECIOUS METALS CORP	33,000	$3.707M	0.5%	$112.32 *	$107.08	+24.9%	PUT	962879102
WPM	WHEATON PRECIOUS METALS CORP	33,000	$3.707M	0.5%	$112.32 *	$107.08	+24.9%	—	962879102
PAAS	PAN AMERN SILVER CORP	45,130	$2.021M	0.3%	$44.79	$41.86	+8.7%	—	697900108
PAAS	PAN AMERN SILVER CORP	45,100	$2.02M	0.3%	$44.79	$41.86	+8.7%	PUT	697900108
CMI	CUMMINS INC	2,306	$1.645M	0.2%	$713.21 *	$658.88	-21.6%	—	231021106
VGIT	VANGUARD SCOTTSDALE FDS	25,345	$1.495M	0.2%	$58.98 *	$59.93	-5.5%	—	92206C706
META	META PLATFORMS INC	1,676	$944K	0.1%	$563.35 *	$638.76	+13.5%	—	30303M102
PSLV	SPROTT ASSET MANAGEMENT LP	49,472	$934K	0.1%	$18.87	$18.87	—	—	85207K107
HYMC	HYCROFT MINING HOLDING CORP	21,000	$491K	0.1%	$23.40 *	$33.73	-43.6%	—	44862P208
AMAT	APPLIED MATLS INC	649	$469K	0.1%	$723.19 *	$461.39	+10.8%	—	038222105
VSEC	VSE CORP	1,120	$256K	0.0%	$228.50 *	$192.12	-14.3%	—	918284100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5,068	$253K	0.0%	$49.86 *	$80.52	-47.0%	—	50077B207
HEI	HEICO CORP NEW	610	$217K	0.0%	$356.19 *	$304.19	-0.3%	—	422806109
QGRW	WISDOMTREE TR	3,164	$209K	0.0%	$66.03 *	$54.70	+25.5%	—	97717Y477
ECL	ECOLAB INC	740	$206K	0.0%	$278.61	$263.37	+4.3%	—	278865100

Decreased Positions (55)

XAR SPDR SERIES TRUST 4.1%

Value $32.33M (-20.4%) Shares 139,816 (-2.3%) Share Price $231.25 Est. Cost/Share $179.52 Unrealized @ Report Date +28.8%

VIG VANGUARD SPECIALIZED FUNDS 4.7%

Value $36.9M (-11.0%) Shares 158,165 (-9.7%) Share Price $233.31 Est. Cost/Share $190.41 Unrealized @ Report Date +22.5%

SCHV SCHWAB STRATEGIC TR 1.3%

Value $10.28M (-20.9%) Shares 308,689 (-17.3%) Share Price $33.31 Est. Cost/Share $32.28 Unrealized @ Report Date +3.2%

SCHM SCHWAB STRATEGIC TR 0.5%

Value $3.809M (-38.4%) Shares 111,972 (-33.2%) Share Price $34.02 Est. Cost/Share $33.94 Unrealized @ Report Date +0.2%

WMT WALMART INC 1.8%

Value $14.25M (-13.6%) Shares 137,138 (-5.8%) Share Price $103.92 Est. Cost/Share $79.29 Unrealized @ Report Date +31.1%

PLTR PALANTIR TECHNOLOGIES INC 0.9%

Value $7.08M (+32.6%) Shares 37,853 (-17.3%) Share Price $187.05 Est. Cost/Share $70.00 Unrealized @ Report Date +167.2%

NEM NEWMONT CORP 1.0%

Value $8.157M (+17.1%) Shares 70,723 (-5.2%) Share Price $115.34 Est. Cost/Share $90.20 Unrealized @ Report Date +27.9%

NVDA NVIDIA CORPORATION 1.5%

Value $12.19M (+9.5%) Shares 53,365 (-4.1%) Share Price $228.41 Est. Cost/Share $118.07 Unrealized @ Report Date +93.4%

AAPL APPLE INC 1.3%

Value $10.36M (+11.4%) Shares 31,096 (-3.2%) Share Price $333.02 Est. Cost/Share $223.18 Unrealized @ Report Date +49.2%

VCRB VANGUARD MALVERN FDS 0.6%

Value $5.154M (-15.0%) Shares 70,012 (-10.8%) Share Price $73.62 Est. Cost/Share $77.60 Unrealized @ Report Date -5.1%

AMZN AMAZON COM INC 2.3%

Value $17.93M (-3.1%) Shares 71,969 (-7.3%) Share Price $249.15 Est. Cost/Share $208.70 Unrealized @ Report Date +19.4%

RTX RTX CORPORATION 0.1%

Value $692K (-43.8%) Shares 3,729 (-42.6%) Share Price $185.65 Est. Cost/Share $137.20 Unrealized @ Report Date +35.3%

AEM AGNICO EAGLE MINES LTD 0.8%

Value $6.414M (+8.8%) Shares 35,000 (-7.9%) Share Price $183.27 Est. Cost/Share $167.85 Unrealized @ Report Date +9.2%

AEM AGNICO EAGLE MINES LTD 0.8%

Value $6.414M (+8.8%) Shares 35,000 (-7.9%) Share Price $183.27 Est. Cost/Share $167.85 Unrealized @ Report Date +9.2%

VUG VANGUARD INDEX FDS 2.7%

Value $21.46M (+1.9%) Shares 238,142 (-2.6%) Share Price $90.11 Est. Cost/Share $80.94 Unrealized @ Report Date +11.3%

GEV GE VERNOVA INC 0.1%

Value $1.158M (-20.6%) Shares 1,218 (-1.9%) Share Price $950.49 Est. Cost/Share $898.96 Unrealized @ Report Date +5.7%

VGT VANGUARD WORLD FD 4.1%

Value $32.69M (+0.8%) Shares 260,147 (-4.1%) Share Price $125.67 Est. Cost/Share $104.35 Unrealized @ Report Date +20.4%

NMRK NEWMARK GROUP INC 0.0%

Value $317K (-43.1%) Shares 25,880 (-29.8%) Share Price $12.26 Est. Cost/Share $15.27 Unrealized @ Report Date -19.7%

IGSB ISHARES TR 0.1%

Value $587K (-26.5%) Shares 11,462 (-24.8%) Share Price $51.23 Est. Cost/Share $52.51 Unrealized @ Report Date -2.4%

GOOG ALPHABET INC 0.3%

Value $2.665M (-7.3%) Shares 7,821 (-3.8%) Share Price $340.75 Est. Cost/Share $168.56 Unrealized @ Report Date +102.1%

AVGO BROADCOM INC 0.1%

Value $587K (-23.9%) Shares 1,671 (-18.2%) Share Price $351.18 Est. Cost/Share $182.08 Unrealized @ Report Date +92.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $569K (-24.2%) Shares 1,550 (-14.1%) Share Price $366.97 Est. Cost/Share $530.98 Unrealized @ Report Date -30.9%

VOO VANGUARD INDEX FDS 1.9%

Value $15.05M (-1.0%) Shares 21,470 (-3.0%) Share Price $700.85 Est. Cost/Share $521.58 Unrealized @ Report Date +34.4%

VDE VANGUARD WORLD FD 0.0%

Value $329K (-30.4%) Shares 1,914 (-39.3%) Share Price $172.14 Est. Cost/Share $125.08 Unrealized @ Report Date +37.6%

NEE NEXTERA ENERGY INC 0.1%

Value $592K (-14.9%) Shares 7,823 (-1.3%) Share Price $75.74 Est. Cost/Share $74.10 Unrealized @ Report Date +2.2%

USMV ISHARES TR 0.0%

Value $221K (-31.0%) Shares 2,268 (-31.6%) Share Price $97.44 Est. Cost/Share $88.16 Unrealized @ Report Date +10.5%

TSLA TESLA INC 0.0%

Value $269K (-24.9%) Shares 758 (-10.9%) Share Price $354.68 Est. Cost/Share $242.38 Unrealized @ Report Date +46.4%

LLY ELI LILLY & CO 0.1%

Value $635K (-12.2%) Shares 548 (-9.0%) Share Price $1158.01 Est. Cost/Share $870.76 Unrealized @ Report Date +32.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $481K (-15.4%) Shares 534 (-5.0%) Share Price $900.21 Est. Cost/Share $487.24 Unrealized @ Report Date +84.8%

AOM ISHARES TR 0.3%

Value $2.163M (-3.7%) Shares 44,375 (-1.4%) Share Price $48.74 Est. Cost/Share $46.47 Unrealized @ Report Date +4.9%

BGC BGC GROUP INC 0.0%

Value $279K (-21.4%) Shares 24,225 (-27.1%) Share Price $11.53 Est. Cost/Share $11.19 Unrealized @ Report Date +3.1%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $976K (-7.2%) Shares 1,072 (-4.6%) Share Price $910.46 Est. Cost/Share $892.99 Unrealized @ Report Date +1.9%

EGP EASTGROUP PPTYS INC 0.0%

Value $295K (-19.9%) Shares 1,494 (-17.8%) Share Price $197.45 Est. Cost/Share $186.82 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.0%

Value $306K (-17.9%) Shares 1,325 (-3.9%) Share Price $230.94 Est. Cost/Share $266.70 Unrealized @ Report Date -13.4%

JPM JPMORGAN CHASE & CO 0.2%

Value $1.436M (-3.8%) Shares 4,340 (-4.9%) Share Price $330.86 Est. Cost/Share $206.72 Unrealized @ Report Date +60.0%

SYK STRYKER CORPORATION 0.0%

Value $331K (-14.5%) Shares 1,202 (-2.2%) Share Price $275.39 Est. Cost/Share $343.02 Unrealized @ Report Date -19.7%

AXP AMERICAN EXPRESS CO 0.1%

Value $407K (-11.5%) Shares 1,337 (-1.6%) Share Price $304.13 Est. Cost/Share $289.95 Unrealized @ Report Date +4.9%

PG PROCTER & GAMBLE CO 0.1%

Value $437K (-10.1%) Shares 3,009 (-9.2%) Share Price $145.26 Est. Cost/Share $164.23 Unrealized @ Report Date -11.5%

SO SOUTHERN CO 0.0%

Value $218K (-18.1%) Shares 2,633 (-5.4%) Share Price $82.89 Est. Cost/Share $82.28 Unrealized @ Report Date +0.7%

CSCO CISCO SYS INC 0.0%

Value $234K (-15.7%) Shares 2,174 (-8.0%) Share Price $107.63 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $400K (+11.8%) Shares 1,549 (-2.9%) Share Price $258.06 Est. Cost/Share $253.49 Unrealized @ Report Date +1.8%

PWR QUANTA SVCS INC 0.0%

Value $281K (-12.0%) Shares 438 (-1.4%) Share Price $642.56 Est. Cost/Share $528.59 Unrealized @ Report Date +21.6%

DUK DUKE ENERGY CORP NEW 0.0%

Value $223K (-12.7%) Shares 1,959 (-3.1%) Share Price $114.02 Est. Cost/Share $121.57 Unrealized @ Report Date -6.2%

PEP PEPSICO INC 0.0%

Value $201K (-13.5%) Shares 1,583 (-7.5%) Share Price $126.72 Est. Cost/Share $162.90 Unrealized @ Report Date -22.2%

IWR ISHARES TR 0.0%

Value $342K (-5.4%) Shares 3,209 (-2.2%) Share Price $106.72 Est. Cost/Share $87.55 Unrealized @ Report Date +21.9%

IWB ISHARES TR 8.3%

Value $65.5M (+0.0%) Shares 157,402 (-1.6%) Share Price $416.13 Est. Cost/Share $302.84 Unrealized @ Report Date +37.4%

ET ENERGY TRANSFER L P 0.4%

Value $3.384M (+0.5%) Shares 171,169 (-2.8%) Share Price $19.77 Est. Cost/Share $16.11 Unrealized @ Report Date —

NEM NEWMONT CORP 0.9%

Value $6.967M (+0.3%) Shares 60,400 (-18.8%) Share Price $115.34 Est. Cost/Share $90.20 Unrealized @ Report Date +27.9%

JNJ JOHNSON & JOHNSON 0.1%

Value $828K (-1.6%) Shares 3,128 (-5.6%) Share Price $264.74 Est. Cost/Share $152.66 Unrealized @ Report Date +73.4%

EMR EMERSON ELEC CO 0.0%

Value $248K (-3.1%) Shares 1,600 (-10.6%) Share Price $155.10 Est. Cost/Share $105.08 Unrealized @ Report Date +47.6%

DE DEERE & CO 0.0%

Value $360K (-1.8%) Shares 536 (-7.1%) Share Price $671.14 Est. Cost/Share $401.82 Unrealized @ Report Date +67.1%

MSFT MICROSOFT CORP 0.7%

Value $5.938M (-0.1%) Shares 11,578 (-27.3%) Share Price $512.88 Est. Cost/Share $423.10 Unrealized @ Report Date +21.2%

ABBV ABBVIE INC 0.1%

Value $872K (+0.3%) Shares 3,333 (-3.5%) Share Price $261.56 Est. Cost/Share $178.92 Unrealized @ Report Date +46.2%

FTNT FORTINET INC 0.0%

Value $201K (-1.4%) Shares 1,123 (-15.2%) Share Price $178.76 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

SPYX SPDR SERIES TRUST 0.1%

Value $683K (+0.1%) Shares 10,925 (-2.1%) Share Price $62.48 Est. Cost/Share $45.37 Unrealized @ Report Date +37.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XAR	SPDR SERIES TRUST	139,816 (-2.3%)	$32.33M (-20.4%)	4.1%	$231.25	$179.52	+28.8%	ST STR SP AERO	78464A631
VIG	VANGUARD SPECIALIZED FUNDS	158,165 (-9.7%)	$36.9M (-11.0%)	4.7%	$233.31	$190.41	+22.5%	DIV APP ETF	921908844
SCHV	SCHWAB STRATEGIC TR	308,689 (-17.3%)	$10.28M (-20.9%)	1.3%	$33.31	$32.28	+3.2%	US LCAP VA ETF	808524409
SCHM	SCHWAB STRATEGIC TR	111,972 (-33.2%)	$3.809M (-38.4%)	0.5%	$34.02	$33.94	+0.2%	US MID-CAP ETF	808524508
WMT	WALMART INC	137,138 (-5.8%)	$14.25M (-13.6%)	1.8%	$103.92	$79.29	+31.1%	COM	931142103
PLTR	PALANTIR TECHNOLOGIES INC	37,853 (-17.3%)	$7.08M (+32.6%)	0.9%	$187.05	$70.00	+167.2%	CL A	69608A108
NEM	NEWMONT CORP	70,723 (-5.2%)	$8.157M (+17.1%)	1.0%	$115.34	$90.20	+27.9%	COM	651639106
NVDA	NVIDIA CORPORATION	53,365 (-4.1%)	$12.19M (+9.5%)	1.5%	$228.41	$118.07	+93.4%	COM	67066G104
AAPL	APPLE INC	31,096 (-3.2%)	$10.36M (+11.4%)	1.3%	$333.02	$223.18	+49.2%	COM	037833100
VCRB	VANGUARD MALVERN FDS	70,012 (-10.8%)	$5.154M (-15.0%)	0.6%	$73.62	$77.60	-5.1%	CORE BD ETF	922020748
AMZN	AMAZON COM INC	71,969 (-7.3%)	$17.93M (-3.1%)	2.3%	$249.15	$208.70	+19.4%	COM	023135106
RTX	RTX CORPORATION	3,729 (-42.6%)	$692K (-43.8%)	0.1%	$185.65	$137.20	+35.3%	COM	75513E101
AEM	AGNICO EAGLE MINES LTD	35,000 (-7.9%)	$6.414M (+8.8%)	0.8%	$183.27	$167.85	+9.2%	COM	008474108
AEM	AGNICO EAGLE MINES LTD	35,000 (-7.9%)	$6.414M (+8.8%)	0.8%	$183.27	$167.85	+9.2%	PUT	008474108
VUG	VANGUARD INDEX FDS	238,142 (-2.6%)	$21.46M (+1.9%)	2.7%	$90.11	$80.94	+11.3%	MRNGSTR GRWT ETF	922908736
GEV	GE VERNOVA INC	1,218 (-1.9%)	$1.158M (-20.6%)	0.1%	$950.49	$898.96	+5.7%	COM	36828A101
VGT	VANGUARD WORLD FD	260,147 (-4.1%)	$32.69M (+0.8%)	4.1%	$125.67	$104.35	+20.4%	INF TECH ETF	92204A702
NMRK	NEWMARK GROUP INC	25,880 (-29.8%)	$317K (-43.1%)	0.0%	$12.26	$15.27	-19.7%	CL A	65158N102
IGSB	ISHARES TR	11,462 (-24.8%)	$587K (-26.5%)	0.1%	$51.23	$52.51	-2.4%	ISHS 1-5YR INVS	464288646
GOOG	ALPHABET INC	7,821 (-3.8%)	$2.665M (-7.3%)	0.3%	$340.75	$168.56	+102.1%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	1,671 (-18.2%)	$587K (-23.9%)	0.1%	$351.18	$182.08	+92.9%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	1,550 (-14.1%)	$569K (-24.2%)	0.1%	$366.97	$530.98	-30.9%	COM	91324P102
VOO	VANGUARD INDEX FDS	21,470 (-3.0%)	$15.05M (-1.0%)	1.9%	$700.85	$521.58	+34.4%	S&P 500 ETF SHS	922908363
VDE	VANGUARD WORLD FD	1,914 (-39.3%)	$329K (-30.4%)	0.0%	$172.14	$125.08	+37.6%	ENERGY ETF	92204A306
NEE	NEXTERA ENERGY INC	7,823 (-1.3%)	$592K (-14.9%)	0.1%	$75.74	$74.10	+2.2%	COM	65339F101
USMV	ISHARES TR	2,268 (-31.6%)	$221K (-31.0%)	0.0%	$97.44	$88.16	+10.5%	MSCI USA MIN ETF	46429B697
TSLA	TESLA INC	758 (-10.9%)	$269K (-24.9%)	0.0%	$354.68	$242.38	+46.4%	COM	88160R101
LLY	ELI LILLY & CO	548 (-9.0%)	$635K (-12.2%)	0.1%	$1158.01	$870.76	+32.9%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	534 (-5.0%)	$481K (-15.4%)	0.1%	$900.21	$487.24	+84.8%	COM	38141G104
AOM	ISHARES TR	44,375 (-1.4%)	$2.163M (-3.7%)	0.3%	$48.74	$46.47	+4.9%	CORE 40 MODE ETF	464289875
BGC	BGC GROUP INC	24,225 (-27.1%)	$279K (-21.4%)	0.0%	$11.53	$11.19	+3.1%	CL A	088929104
COST	COSTCO WHOLESALE CORPORATION	1,072 (-4.6%)	$976K (-7.2%)	0.1%	$910.46	$892.99	+1.9%	COM	22160K105
EGP	EASTGROUP PPTYS INC	1,494 (-17.8%)	$295K (-19.9%)	0.0%	$197.45	$186.82	—	COM	277276101
MCD	MCDONALDS CORP	1,325 (-3.9%)	$306K (-17.9%)	0.0%	$230.94	$266.70	-13.4%	COM	580135101
JPM	JPMORGAN CHASE & CO	4,340 (-4.9%)	$1.436M (-3.8%)	0.2%	$330.86	$206.72	+60.0%	COM	46625H100
SYK	STRYKER CORPORATION	1,202 (-2.2%)	$331K (-14.5%)	0.0%	$275.39	$343.02	-19.7%	COM	863667101
AXP	AMERICAN EXPRESS CO	1,337 (-1.6%)	$407K (-11.5%)	0.1%	$304.13	$289.95	+4.9%	COM	025816109
PG	PROCTER & GAMBLE CO	3,009 (-9.2%)	$437K (-10.1%)	0.1%	$145.26	$164.23	-11.5%	COM	742718109
SO	SOUTHERN CO	2,633 (-5.4%)	$218K (-18.1%)	0.0%	$82.89	$82.28	+0.7%	COM	842587107
CSCO	CISCO SYS INC	2,174 (-8.0%)	$234K (-15.7%)	0.0%	$107.63	$104.58	+2.9%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	1,549 (-2.9%)	$400K (+11.8%)	0.1%	$258.06	$253.49	+1.8%	COM	053015103
PWR	QUANTA SVCS INC	438 (-1.4%)	$281K (-12.0%)	0.0%	$642.56	$528.59	+21.6%	COM	74762E102
DUK	DUKE ENERGY CORP NEW	1,959 (-3.1%)	$223K (-12.7%)	0.0%	$114.02	$121.57	-6.2%	COM NEW	26441C204
PEP	PEPSICO INC	1,583 (-7.5%)	$201K (-13.5%)	0.0%	$126.72	$162.90	-22.2%	COM	713448108
IWR	ISHARES TR	3,209 (-2.2%)	$342K (-5.4%)	0.0%	$106.72	$87.55	+21.9%	RUS MID CAP ETF	464287499
IWB	ISHARES TR	157,402 (-1.6%)	$65.5M (+0.0%)	8.3%	$416.13	$302.84	+37.4%	RUS 1000 ETF	464287622
ET	ENERGY TRANSFER L P	171,169 (-2.8%)	$3.384M (+0.5%)	0.4%	$19.77	$16.11	—	COM UT LTD PTN	29273V100
NEM	NEWMONT CORP	60,400 (-18.8%)	$6.967M (+0.3%)	0.9%	$115.34	$90.20	+27.9%	PUT	651639106
JNJ	JOHNSON & JOHNSON	3,128 (-5.6%)	$828K (-1.6%)	0.1%	$264.74	$152.66	+73.4%	COM	478160104
EMR	EMERSON ELEC CO	1,600 (-10.6%)	$248K (-3.1%)	0.0%	$155.10	$105.08	+47.6%	COM	291011104
DE	DEERE & CO	536 (-7.1%)	$360K (-1.8%)	0.0%	$671.14	$401.82	+67.1%	COM	244199105
MSFT	MICROSOFT CORP	11,578 (-27.3%)	$5.938M (-0.1%)	0.7%	$512.88	$423.10	+21.2%	COM	594918104
ABBV	ABBVIE INC	3,333 (-3.5%)	$872K (+0.3%)	0.1%	$261.56	$178.92	+46.2%	COM	00287Y109
FTNT	FORTINET INC	1,123 (-15.2%)	$201K (-1.4%)	0.0%	$178.76	$115.56	+54.7%	COM	34959E109
SPYX	SPDR SERIES TRUST	10,925 (-2.1%)	$683K (+0.1%)	0.1%	$62.48	$45.37	+37.7%	ST STR SP500FF	78468R796

Unchanged Positions (30)

VO VANGUARD INDEX FDS 4.4%

Value $34.98M Shares 446,045 Share Price $78.42 Est. Cost/Share $73.96 Unrealized @ Report Date +6.0%

KO COCA COLA CO 1.4%

Value $11.25M Shares 130,726 Share Price $86.08 Est. Cost/Share $65.65 Unrealized @ Report Date +31.1%

HD HOME DEPOT INC 0.3%

Value $2.53M Shares 8,892 Share Price $284.49 Est. Cost/Share $352.89 Unrealized @ Report Date -19.4%

CVX CHEVRON CORPORATION 0.3%

Value $2.764M Shares 13,537 Share Price $204.21 Est. Cost/Share $139.96 Unrealized @ Report Date +45.9%

GOOGL ALPHABET INC 1.0%

Value $7.658M Shares 22,256 Share Price $344.08 Est. Cost/Share $217.22 Unrealized @ Report Date +58.4%

SCHX SCHWAB STRATEGIC TR 1.7%

Value $13.75M Shares 458,190 Share Price $30.00 Est. Cost/Share $22.80 Unrealized @ Report Date +31.6%

IEO ISHARES TR 0.2%

Value $1.345M Shares 10,190 Share Price $132.00 Est. Cost/Share $95.56 Unrealized @ Report Date +38.1%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $1.596M Shares 48,923 Share Price $32.63 Est. Cost/Share $26.89 Unrealized @ Report Date +21.4%

VRT VERTIV HOLDINGS CO 0.0%

Value $345K Shares 1,431 Share Price $241.24 Est. Cost/Share $98.98 Unrealized @ Report Date +143.8%

PRCT PROCEPT BIOROBOTICS CORP 0.1%

Value $530K Shares 29,068 Share Price $18.22 Est. Cost/Share $71.77 Unrealized @ Report Date -74.6%

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

Value $5.085M Shares 6,668 Share Price $762.67 Est. Cost/Share $552.93 Unrealized @ Report Date +37.9%

DHR DANAHER CORP DEL 0.1%

Value $547K Shares 2,469 Share Price $221.55 Est. Cost/Share $262.00 Unrealized @ Report Date -15.4%

IVW ISHARES TR 0.2%

Value $1.758M Shares 12,361 Share Price $142.26 Est. Cost/Share $92.85 Unrealized @ Report Date +53.2%

VONE VANGUARD SCOTTSDALE FDS 0.4%

Value $3.114M Shares 9,051 Share Price $344.00 Est. Cost/Share $250.48 Unrealized @ Report Date +37.3%

IWF ISHARES TR 0.6%

Value $4.967M Shares 39,652 Share Price $125.26 Est. Cost/Share $113.08 Unrealized @ Report Date +10.8%

KGC KINROSS GOLD CORP 0.3%

Value $2.167M Shares 90,000 Share Price $24.08 Est. Cost/Share $25.98 Unrealized @ Report Date -7.3%

KGC KINROSS GOLD CORP 0.3%

Value $2.167M Shares 90,000 Share Price $24.08 Est. Cost/Share $25.98 Unrealized @ Report Date -7.3%

IWD ISHARES TR 0.2%

Value $1.759M Shares 7,096 Share Price $247.93 Est. Cost/Share $182.38 Unrealized @ Report Date +35.9%

VOT VANGUARD INDEX FDS 0.1%

Value $776K Shares 2,656 Share Price $292.10 Est. Cost/Share $232.88 Unrealized @ Report Date +25.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $660K Shares 1,446 Share Price $456.19 Est. Cost/Share $181.08 Unrealized @ Report Date +151.9%

VXF VANGUARD INDEX FDS 0.0%

Value $391K Shares 1,687 Share Price $231.63 Est. Cost/Share $174.83 Unrealized @ Report Date +32.5%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $229K Shares 2,037 Share Price $112.23 Est. Cost/Share $99.41 Unrealized @ Report Date +12.9%

IJS ISHARES TR 0.0%

Value $213K Shares 1,662 Share Price $128.11 Est. Cost/Share $103.85 Unrealized @ Report Date +23.3%

IWS ISHARES TR 0.1%

Value $632K Shares 3,931 Share Price $160.74 Est. Cost/Share $127.33 Unrealized @ Report Date +26.2%

VB VANGUARD INDEX FDS 0.0%

Value $214K Shares 753 Share Price $284.35 Est. Cost/Share $256.19 Unrealized @ Report Date +11.0%

NOBL PROSHARES TR 0.0%

Value $356K Shares 6,581 Share Price $54.10 Est. Cost/Share $101.40 Unrealized @ Report Date -46.6%

ETHO AMPLIFY ETF TR 0.1%

Value $454K Shares 5,703 Share Price $79.67 Est. Cost/Share $61.48 Unrealized @ Report Date +29.6%

QQQ INVESCO QQQ TR 0.1%

Value $1.048M Shares 1,416 Share Price $739.77 Est. Cost/Share $473.23 Unrealized @ Report Date +56.3%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $224K Shares 1,441 Share Price $155.16 Est. Cost/Share $137.41 Unrealized @ Report Date +12.9%

BIL SPDR SERIES TRUST 0.1%

Value $421K Shares 4,590 Share Price $91.65 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VO	VANGUARD INDEX FDS	446,045	$34.98M	4.4%	$78.42	$73.96	+6.0%	MRNGSTR MID CAP	922908629
KO	COCA COLA CO	130,726	$11.25M	1.4%	$86.08	$65.65	+31.1%	COM	191216100
HD	HOME DEPOT INC	8,892	$2.53M	0.3%	$284.49	$352.89	-19.4%	COM	437076102
CVX	CHEVRON CORPORATION	13,537	$2.764M	0.3%	$204.21	$139.96	+45.9%	COM	166764100
GOOGL	ALPHABET INC	22,256	$7.658M	1.0%	$344.08	$217.22	+58.4%	CAP STK CL A	02079K305
SCHX	SCHWAB STRATEGIC TR	458,190	$13.75M	1.7%	$30.00	$22.80	+31.6%	US LRG CAP ETF	808524201
IEO	ISHARES TR	10,190	$1.345M	0.2%	$132.00	$95.56	+38.1%	US OIL GS EX ETF	464288851
SCHA	SCHWAB STRATEGIC TR	48,923	$1.596M	0.2%	$32.63	$26.89	+21.4%	US SML CAP ETF	808524607
VRT	VERTIV HOLDINGS CO	1,431	$345K	0.0%	$241.24	$98.98	+143.8%	COM CL A	92537N108
PRCT	PROCEPT BIOROBOTICS CORP	29,068	$530K	0.1%	$18.22	$71.77	-74.6%	COM	74276L105
SPY	STATE STR SPDR S&P 500 ETF T	6,668	$5.085M	0.6%	$762.67	$552.93	+37.9%	TR UNIT	78462F103
DHR	DANAHER CORP DEL	2,469	$547K	0.1%	$221.55	$262.00	-15.4%	COM	235851102
IVW	ISHARES TR	12,361	$1.758M	0.2%	$142.26	$92.85	+53.2%	S&P 500 GRWT ETF	464287309
VONE	VANGUARD SCOTTSDALE FDS	9,051	$3.114M	0.4%	$344.00	$250.48	+37.3%	VNG RUS1000IDX	92206C730
IWF	ISHARES TR	39,652	$4.967M	0.6%	$125.26	$113.08	+10.8%	RUS 1000 GRW ETF	464287614
KGC	KINROSS GOLD CORP	90,000	$2.167M	0.3%	$24.08	$25.98	-7.3%	PUT	496902404
KGC	KINROSS GOLD CORP	90,000	$2.167M	0.3%	$24.08	$25.98	-7.3%	COM	496902404
IWD	ISHARES TR	7,096	$1.759M	0.2%	$247.93	$182.38	+35.9%	RUS 1000 VAL ETF	464287598
VOT	VANGUARD INDEX FDS	2,656	$776K	0.1%	$292.10	$232.88	+25.4%	MRNGSTR MD CP GR	922908538
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,446	$660K	0.1%	$456.19	$181.08	+151.9%	SPONSORED ADS	874039100
VXF	VANGUARD INDEX FDS	1,687	$391K	0.0%	$231.63	$174.83	+32.5%	EXTEND MKT ETF	922908652
VTWO	VANGUARD SCOTTSDALE FDS	2,037	$229K	0.0%	$112.23	$99.41	+12.9%	VNG RUS2000IDX	92206C664
IJS	ISHARES TR	1,662	$213K	0.0%	$128.11	$103.85	+23.3%	SP SMCP600VL ETF	464287879
IWS	ISHARES TR	3,931	$632K	0.1%	$160.74	$127.33	+26.2%	RUS MDCP VAL ETF	464287473
VB	VANGUARD INDEX FDS	753	$214K	0.0%	$284.35	$256.19	+11.0%	MRNGSTR SML CAP	922908751
NOBL	PROSHARES TR	6,581	$356K	0.0%	$54.10	$101.40	-46.6%	S&P 500 DV ARIST	74348A467
ETHO	AMPLIFY ETF TR	5,703	$454K	0.1%	$79.67	$61.48	+29.6%	ETHO CLI LEA ETF	032108557
QQQ	INVESCO QQQ TR	1,416	$1.048M	0.1%	$739.77	$473.23	+56.3%	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	1,441	$224K	0.0%	$155.16	$137.41	+12.9%	HIGH DIV YLD	921946406
BIL	SPDR SERIES TRUST	4,590	$421K	0.1%	$91.65	$91.52	+0.1%	ST STR BLO 1 ETF	78468R663