Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLASF	GLASS HOUSE BRANDS INC	36,700	$477K	0.1%	$13.00	—	SUB REG LTD VTG	377130406
LRCX	LAM RESEARCH CORP	881	$382K	0.1%	$433.33	—	COM NEW	512807306
HTFL	HEARTFLOW INC	11,200	$329K	0.1%	$29.34	—	COM	42238D107
NVO	NOVO-NORDISK A S	5,045	$242K	0.1%	$47.94	—	ADR	670100205
PANW	PALO ALTO NETWORKS INC	704	$240K	0.1%	$341.02	—	COM	697435105
BA	BOEING CO	1,009	$218K	0.1%	$216.50	—	COM	097023105
AMGN	AMGEN INC	599	$217K	0.1%	$362.12	—	COM	031162100
BAC	BANK OF AMER CORP	3,765	$215K	0.1%	$56.98	—	COM	060505104
PWR	QUANTA SVCS INC	290	$209K	0.1%	$720.04	—	COM	74762E102
ASPS	ALTISOURCE PORTFOLIO SOLUTIO	26,200	$197K	0.0%	$7.50	—	SHS NEW	L0175J138
BB	BLACKBERRY LTD	14,500	$183K	0.0%	$12.65	—	COM	09228F103
PTON	PELOTON INTERACTIVE INC	18,600	$110K	0.0%	$5.91	—	CL A COM	70614W100
INTU	INTUIT	400	$104K	0.0%	$425.57	—	CALL	461202103
ORGN	ORIGIN MATERIALS INC	92,500	$91,575	0.0%	$0.99	—	COM	68622D205

Increased Positions (80)

IWF ISHARES TR 6.3%

Value $25.74M (+38.8%) Shares 207,276 (+376.6%) Est. Cost $159.32 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 5.4%

Value $22.35M (+35.9%) Shares 94,443 (+23.5%) Est. Cost $176.68 Unrealized —

IJH ISHARES TR 5.7%

Value $23.28M (+28.0%) Shares 301,937 (+12.1%) Est. Cost $87.35 Unrealized —

AAPL APPLE INC 5.0%

Value $20.75M (+30.1%) Shares 71,724 (+14.1%) Est. Cost $218.40 Unrealized —

VYM VANGUARD WHITEHALL FDS 4.6%

Value $19.02M (+33.1%) Shares 120,326 (+24.7%) Est. Cost $119.87 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 2.3%

Value $9.283M (+99.8%) Shares 72,628 (+71.5%) Est. Cost $108.39 Unrealized —

IJR ISHARES TR 2.5%

Value $10.49M (+35.4%) Shares 70,718 (+13.5%) Est. Cost $105.08 Unrealized —

GOOG ALPHABET INC 2.3%

Value $9.438M (+29.7%) Shares 26,712 (+5.3%) Est. Cost $151.66 Unrealized —

IJT ISHARES TR 1.8%

Value $7.432M (+34.6%) Shares 41,610 (+9.1%) Est. Cost $125.13 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.9%

Value $3.544M (+107.1%) Shares 15,826 (+87.9%) Est. Cost $196.34 Unrealized —

IJS ISHARES TR 2.1%

Value $8.544M (+24.1%) Shares 62,513 (+7.5%) Est. Cost $92.05 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value $3.915M (+47.1%) Shares 10,579 (+27.5%) Est. Cost $272.82 Unrealized —

AMZN AMAZON COM INC 1.8%

Value $7.535M (+16.4%) Shares 31,616 (+1.7%) Est. Cost $157.31 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $3.402M (+38.0%) Shares 9,518 (+11.0%) Est. Cost $172.34 Unrealized —

GLDM WORLD GOLD TR 2.7%

Value $11.19M (-7.0%) Shares 140,951 (+8.6%) Est. Cost $47.32 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value $1.375M (+137.9%) Shares 2,096 (+39.1%) Est. Cost $339.36 Unrealized —

IBTI ISHARES TR 1.1%

Value $4.394M (+21.4%) Shares 198,458 (+22.1%) Est. Cost $22.20 Unrealized —

IBTQ ISHARES TR 1.0%

Value $3.96M (+24.2%) Shares 157,881 (+25.3%) Est. Cost $25.44 Unrealized —

IBTP ISHARES TR 1.0%

Value $4.053M (+23.4%) Shares 159,662 (+24.5%) Est. Cost $25.99 Unrealized —

IBTK ISHARES TR 1.0%

Value $4.138M (+22.7%) Shares 211,769 (+23.8%) Est. Cost $19.66 Unrealized —

IBTH ISHARES TR 1.1%

Value $4.369M (+21.2%) Shares 195,308 (+21.5%) Est. Cost $22.38 Unrealized —

IBTJ ISHARES TR 1.1%

Value $4.372M (+21.2%) Shares 201,935 (+22.3%) Est. Cost $21.75 Unrealized —

IBTL ISHARES TR 1.0%

Value $4.141M (+22.6%) Shares 205,085 (+23.8%) Est. Cost $20.40 Unrealized —

IBTM ISHARES TR 1.0%

Value $4.15M (+22.5%) Shares 182,878 (+23.8%) Est. Cost $22.93 Unrealized —

IBTO ISHARES TR 1.0%

Value $4.14M (+22.5%) Shares 171,564 (+23.8%) Est. Cost $24.53 Unrealized —

MGK VANGUARD WORLD FD 1.1%

Value $4.424M (+19.6%) Shares 50,322 (+399.8%) Est. Cost $114.57 Unrealized —

IBTG ISHARES TR 1.0%

Value $4.203M (+19.7%) Shares 183,636 (+19.8%) Est. Cost $22.86 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $3.819M (-15.1%) Shares 27,936 (+5.3%) Est. Cost $78.43 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value $1.544M (+69.6%) Shares 18,056 (+53.0%) Est. Cost $73.21 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $1.91M (+46.0%) Shares 2,593 (+14.4%) Est. Cost $527.65 Unrealized —

CME CME GROUP INC 0.4%

Value $1.806M (-24.2%) Shares 8,178 (+1.4%) Est. Cost $169.52 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $5.015M (+10.5%) Shares 19,746 (+6.3%) Est. Cost $158.75 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value $3.165M (+16.8%) Shares 36,743 (+492.5%) Est. Cost $115.17 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value $1.722M (-20.0%) Shares 16,566 (+1.5%) Est. Cost $69.27 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $1.865M (-15.9%) Shares 11,254 (+4.9%) Est. Cost $144.72 Unrealized —

SYY SYSCO CORP 0.5%

Value $2.086M (+19.3%) Shares 24,957 (+1.8%) Est. Cost $63.05 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value $2.089M (+18.1%) Shares 20,441 (+3.5%) Est. Cost $89.05 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $1.158M (+37.0%) Shares 9,688 (+700.0%) Est. Cost $154.92 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $7.391M (+4.3%) Shares 19,814 (+3.5%) Est. Cost $320.16 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $1.565M (+22.7%) Shares 2,279 (+6.8%) Est. Cost $489.26 Unrealized —

PM PHILIP MORRIS INTL INC 0.7%

Value $2.87M (+11.0%) Shares 15,864 (+1.5%) Est. Cost $80.41 Unrealized —

UNP UNION PAC CORP 0.5%

Value $2.183M (+13.7%) Shares 8,027 (+1.4%) Est. Cost $192.85 Unrealized —

KO COCA COLA CO 0.6%

Value $2.468M (+11.0%) Shares 30,363 (+3.9%) Est. Cost $51.63 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $1.933M (-11.2%) Shares 7,151 (+2.1%) Est. Cost $219.37 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $962K (-19.8%) Shares 7,813 (+2.5%) Est. Cost $107.85 Unrealized —

V VISA INC 0.4%

Value $1.77M (+15.3%) Shares 5,159 (+1.5%) Est. Cost $239.32 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.5%

Value $1.89M (+12.6%) Shares 8,728 (+1.6%) Est. Cost $159.56 Unrealized —

HD HOME DEPOT INC 0.6%

Value $2.28M (+8.5%) Shares 6,464 (+1.2%) Est. Cost $277.03 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $782K (+28.1%) Shares 16,223 (+25.1%) Est. Cost $47.26 Unrealized —

ABBV ABBVIE INC 0.1%

Value $458K (+55.5%) Shares 1,822 (+34.4%) Est. Cost $229.99 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.4%

Value $1.804M (-7.9%) Shares 6,902 (+2.4%) Est. Cost $223.48 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $1.315M (+13.2%) Shares 15,915 (+13.4%) Est. Cost $84.48 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $618K (+27.6%) Shares 2,199 (+10.0%) Est. Cost $259.37 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.3%

Value $1.069M (+13.0%) Shares 12,339 (+2.6%) Est. Cost $77.32 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $371K (+44.3%) Shares 13,398 (+28.9%) Est. Cost $22.44 Unrealized —

IAGG ISHARES TR 0.1%

Value $343K (+49.1%) Shares 6,771 (+47.4%) Est. Cost $50.22 Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $1.708M (+6.6%) Shares 20,668 (+2.7%) Est. Cost $73.13 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $569K (+21.2%) Shares 1,683 (+8.4%) Est. Cost $256.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $645K (+18.1%) Shares 1,289 (+13.1%) Est. Cost $384.39 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $419K (+27.6%) Shares 1,137 (+49.0%) Est. Cost $336.52 Unrealized —

TJX TJX COS INC NEW 0.5%

Value $2.121M (-4.0%) Shares 14,001 (+1.2%) Est. Cost $72.20 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $290K (+42.2%) Shares 242 (+9.0%) Est. Cost $975.70 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $481K (+21.4%) Shares 6,178 (+22.1%) Est. Cost $78.32 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.2%

Value $771K (+12.0%) Shares 8,261 (+6.1%) Est. Cost $77.62 Unrealized —

IWD ISHARES TR 0.1%

Value $548K (+17.4%) Shares 2,259 (+3.5%) Est. Cost $185.22 Unrealized —

BX BLACKSTONE INC 0.4%

Value $1.728M (+4.9%) Shares 14,683 (+2.5%) Est. Cost $94.48 Unrealized —

MCO MOODYS CORP 0.3%

Value $1.315M (+6.4%) Shares 2,903 (+2.5%) Est. Cost $303.12 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $1.522M (+4.9%) Shares 2,963 (+2.0%) Est. Cost $365.43 Unrealized —

MTN VAIL RESORTS INC 0.2%

Value $846K (+8.7%) Shares 6,217 (+2.5%) Est. Cost $231.81 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $552K (+12.2%) Shares 6,848 (+300.0%) Est. Cost $122.30 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $1.709M (+3.3%) Shares 3,408 (+1.2%) Est. Cost $531.65 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $303K (+21.6%) Shares 3,673 (+500.2%) Est. Cost $124.46 Unrealized —

TSLA TESLA INC 0.1%

Value $260K (+26.0%) Shares 618 (+11.4%) Est. Cost $439.32 Unrealized —

XLU SELECT SECTOR SPDR TR 0.6%

Value $2.448M (+2.0%) Shares 53,988 (+3.3%) Est. Cost $51.98 Unrealized —

RSG REPUBLIC SVCS INC 0.6%

Value $2.64M (-1.4%) Shares 12,391 (+1.4%) Est. Cost $102.87 Unrealized —

WM WASTE MGMT INC DEL 0.6%

Value $2.342M (-1.4%) Shares 10,507 (+1.6%) Est. Cost $127.07 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $952K (-2.7%) Shares 1,017 (+3.6%) Est. Cost $846.68 Unrealized —

BLK BLACKROCK INC 0.5%

Value $2.061M (+1.3%) Shares 2,143 (+1.3%) Est. Cost $988.69 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $1.07M (-1.2%) Shares 2,627 (+3.2%) Est. Cost $356.38 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $50,512 (+17.0%) Shares 700 (+16.7%) Est. Cost $45.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	207,276 (+376.6%)	$25.74M (+38.8%)	6.3%	$159.32	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	94,443 (+23.5%)	$22.35M (+35.9%)	5.4%	$176.68	—	DIV APP ETF	921908844
IJH	ISHARES TR	301,937 (+12.1%)	$23.28M (+28.0%)	5.7%	$87.35	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	71,724 (+14.1%)	$20.75M (+30.1%)	5.0%	$218.40	—	COM	037833100
VYM	VANGUARD WHITEHALL FDS	120,326 (+24.7%)	$19.02M (+33.1%)	4.6%	$119.87	—	HIGH DIV YLD	921946406
VONG	VANGUARD SCOTTSDALE FDS	72,628 (+71.5%)	$9.283M (+99.8%)	2.3%	$108.39	—	VNG RUS1000GRW	92206C680
IJR	ISHARES TR	70,718 (+13.5%)	$10.49M (+35.4%)	2.5%	$105.08	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	26,712 (+5.3%)	$9.438M (+29.7%)	2.3%	$151.66	—	CAP STK CL C	02079K107
IJT	ISHARES TR	41,610 (+9.1%)	$7.432M (+34.6%)	1.8%	$125.13	—	S&P SML 600 GWT	464287887
ADP	AUTOMATIC DATA PROCESSING IN	15,826 (+87.9%)	$3.544M (+107.1%)	0.9%	$196.34	—	COM	053015103
IJS	ISHARES TR	62,513 (+7.5%)	$8.544M (+24.1%)	2.1%	$92.05	—	SP SMCP600VL ETF	464287879
VTI	VANGUARD INDEX FDS	10,579 (+27.5%)	$3.915M (+47.1%)	1.0%	$272.82	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	31,616 (+1.7%)	$7.535M (+16.4%)	1.8%	$157.31	—	COM	023135106
GOOGL	ALPHABET INC	9,518 (+11.0%)	$3.402M (+38.0%)	0.8%	$172.34	—	CAP STK CL A	02079K305
GLDM	WORLD GOLD TR	140,951 (+8.6%)	$11.19M (-7.0%)	2.7%	$47.32	—	SPDR GLD MINIS	98149E303
SMH	VANECK ETF TRUST	2,096 (+39.1%)	$1.375M (+137.9%)	0.3%	$339.36	—	SEMICONDUCTR ETF	92189F676
IBTI	ISHARES TR	198,458 (+22.1%)	$4.394M (+21.4%)	1.1%	$22.20	—	IBONDS 28 TRM TS	46436E833
IBTQ	ISHARES TR	157,881 (+25.3%)	$3.96M (+24.2%)	1.0%	$25.44	—	IBONDS DEC 2035	46438G422
IBTP	ISHARES TR	159,662 (+24.5%)	$4.053M (+23.4%)	1.0%	$25.99	—	IBONDS DEC 2034	46438G646
IBTK	ISHARES TR	211,769 (+23.8%)	$4.138M (+22.7%)	1.0%	$19.66	—	IBOND DEC 2030	46436E593
IBTH	ISHARES TR	195,308 (+21.5%)	$4.369M (+21.2%)	1.1%	$22.38	—	IBONDS 27 TRM TS	46436E841
IBTJ	ISHARES TR	201,935 (+22.3%)	$4.372M (+21.2%)	1.1%	$21.75	—	IBONDS 29 TRM TS	46436E825
IBTL	ISHARES TR	205,085 (+23.8%)	$4.141M (+22.6%)	1.0%	$20.40	—	IBONDS DEC 2031	46436E460
IBTM	ISHARES TR	182,878 (+23.8%)	$4.15M (+22.5%)	1.0%	$22.93	—	IBONDS DEC 2032	46436E296
IBTO	ISHARES TR	171,564 (+23.8%)	$4.14M (+22.5%)	1.0%	$24.53	—	IBONDS DEC 2033	46436E148
MGK	VANGUARD WORLD FD	50,322 (+399.8%)	$4.424M (+19.6%)	1.1%	$114.57	—	MEGA GRWTH IND	921910816
IBTG	ISHARES TR	183,636 (+19.8%)	$4.203M (+19.7%)	1.0%	$22.86	—	IBONDS 26 TRM TS	46436E858
XOM	EXXON MOBIL CORP	27,936 (+5.3%)	$3.819M (-15.1%)	0.9%	$78.43	—	COM	30231G102
VXUS	VANGUARD STAR FDS	18,056 (+53.0%)	$1.544M (+69.6%)	0.4%	$73.21	—	VG TL INTL STK F	921909768
QQQ	INVESCO QQQ TR	2,593 (+14.4%)	$1.91M (+46.0%)	0.5%	$527.65	—	UNIT SER 1	46090E103
CME	CME GROUP INC	8,178 (+1.4%)	$1.806M (-24.2%)	0.4%	$169.52	—	COM	12572Q105
JNJ	JOHNSON & JOHNSON	19,746 (+6.3%)	$5.015M (+10.5%)	1.2%	$158.75	—	COM	478160104
VUG	VANGUARD INDEX FDS	36,743 (+492.5%)	$3.165M (+16.8%)	0.8%	$115.17	—	GROWTH ETF	922908736
COP	CONOCOPHILLIPS	16,566 (+1.5%)	$1.722M (-20.0%)	0.4%	$69.27	—	COM	20825C104
CVX	CHEVRON CORPORATION	11,254 (+4.9%)	$1.865M (-15.9%)	0.5%	$144.72	—	COM	166764100
SYY	SYSCO CORP	24,957 (+1.8%)	$2.086M (+19.3%)	0.5%	$63.05	—	COM	871829107
SBUX	STARBUCKS CORP	20,441 (+3.5%)	$2.089M (+18.1%)	0.5%	$89.05	—	COM	855244109
VGT	VANGUARD WORLD FD	9,688 (+700.0%)	$1.158M (+37.0%)	0.3%	$154.92	—	INF TECH ETF	92204A702
MSFT	MICROSOFT CORP	19,814 (+3.5%)	$7.391M (+4.3%)	1.8%	$320.16	—	COM	594918104
VOO	VANGUARD INDEX FDS	2,279 (+6.8%)	$1.565M (+22.7%)	0.4%	$489.26	—	S&P 500 ETF SHS	922908363
PM	PHILIP MORRIS INTL INC	15,864 (+1.5%)	$2.87M (+11.0%)	0.7%	$80.41	—	COM	718172109
UNP	UNION PAC CORP	8,027 (+1.4%)	$2.183M (+13.7%)	0.5%	$192.85	—	COM	907818108
KO	COCA COLA CO	30,363 (+3.9%)	$2.468M (+11.0%)	0.6%	$51.63	—	COM	191216100
MCD	MCDONALDS CORP	7,151 (+2.1%)	$1.933M (-11.2%)	0.5%	$219.37	—	COM	580135101
ICE	INTERCONTINENTAL EXCHANGE IN	7,813 (+2.5%)	$962K (-19.8%)	0.2%	$107.85	—	COM	45866F104
V	VISA INC	5,159 (+1.5%)	$1.77M (+15.3%)	0.4%	$239.32	—	COM CL A	92826C839
ODFL	OLD DOMINION FREIGHT LINE IN	8,728 (+1.6%)	$1.89M (+12.6%)	0.5%	$159.56	—	COM	679580100
HD	HOME DEPOT INC	6,464 (+1.2%)	$2.28M (+8.5%)	0.6%	$277.03	—	COM	437076102
FVD	FIRST TR EXCHANGE-TRADED FD	16,223 (+25.1%)	$782K (+28.1%)	0.2%	$47.26	—	SHS	33734H106
ABBV	ABBVIE INC	1,822 (+34.4%)	$458K (+55.5%)	0.1%	$229.99	—	COM	00287Y109
WTW	WILLIS TOWERS WATSON PLC LTD	6,902 (+2.4%)	$1.804M (-7.9%)	0.4%	$223.48	—	SHS	G96629103
VCIT	VANGUARD SCOTTSDALE FDS	15,915 (+13.4%)	$1.315M (+13.2%)	0.3%	$84.48	—	INT-TERM CORP	92206C870
IBM	INTERNATIONAL BUSINESS MACHS	2,199 (+10.0%)	$618K (+27.6%)	0.2%	$259.37	—	COM	459200101
CP	CANADIAN PACIFIC KANSAS CITY	12,339 (+2.6%)	$1.069M (+13.0%)	0.3%	$77.32	—	COM	13646K108
SCHF	SCHWAB STRATEGIC TR	13,398 (+28.9%)	$371K (+44.3%)	0.1%	$22.44	—	INTL EQTY ETF	808524805
IAGG	ISHARES TR	6,771 (+47.4%)	$343K (+49.1%)	0.1%	$50.22	—	CORE INTL AGGR	46435G672
WFC	WELLS FARGO & CO	20,668 (+2.7%)	$1.708M (+6.6%)	0.4%	$73.13	—	COM	949746101
AXP	AMERICAN EXPRESS CO	1,683 (+8.4%)	$569K (+21.2%)	0.1%	$256.66	—	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,289 (+13.1%)	$645K (+18.1%)	0.2%	$384.39	—	CL B NEW	084670702
GLD	SPDR GOLD TR	1,137 (+49.0%)	$419K (+27.6%)	0.1%	$336.52	—	GOLD SHS	78463V107
TJX	TJX COS INC NEW	14,001 (+1.2%)	$2.121M (-4.0%)	0.5%	$72.20	—	COM	872540109
LLY	ELI LILLY & CO	242 (+9.0%)	$290K (+42.2%)	0.1%	$975.70	—	COM	532457108
BSV	VANGUARD BD INDEX FDS	6,178 (+22.1%)	$481K (+21.4%)	0.1%	$78.32	—	SHORT TRM BOND	921937827
VIGI	VANGUARD WHITEHALL FDS	8,261 (+6.1%)	$771K (+12.0%)	0.2%	$77.62	—	INTL DVD ETF	921946810
IWD	ISHARES TR	2,259 (+3.5%)	$548K (+17.4%)	0.1%	$185.22	—	RUS 1000 VAL ETF	464287598
BX	BLACKSTONE INC	14,683 (+2.5%)	$1.728M (+4.9%)	0.4%	$94.48	—	COM	09260D107
MCO	MOODYS CORP	2,903 (+2.5%)	$1.315M (+6.4%)	0.3%	$303.12	—	COM	615369105
MA	MASTERCARD INCORPORATED	2,963 (+2.0%)	$1.522M (+4.9%)	0.4%	$365.43	—	CL A	57636Q104
MTN	VAIL RESORTS INC	6,217 (+2.5%)	$846K (+8.7%)	0.2%	$231.81	—	COM	91879Q109
VO	VANGUARD INDEX FDS	6,848 (+300.0%)	$552K (+12.2%)	0.1%	$122.30	—	MID CAP ETF	922908629
TMO	THERMO FISHER SCIENTIFIC INC	3,408 (+1.2%)	$1.709M (+3.3%)	0.4%	$531.65	—	COM	883556102
VOOG	VANGUARD ADMIRAL FDS INC	3,673 (+500.2%)	$303K (+21.6%)	0.1%	$124.46	—	500 GRTH IDX F	921932505
TSLA	TESLA INC	618 (+11.4%)	$260K (+26.0%)	0.1%	$439.32	—	COM	88160R101
XLU	SELECT SECTOR SPDR TR	53,988 (+3.3%)	$2.448M (+2.0%)	0.6%	$51.98	—	ST STR UTIL ETF	81369Y886
RSG	REPUBLIC SVCS INC	12,391 (+1.4%)	$2.64M (-1.4%)	0.6%	$102.87	—	COM	760759100
WM	WASTE MGMT INC DEL	10,507 (+1.6%)	$2.342M (-1.4%)	0.6%	$127.07	—	COM	94106L109
COST	COSTCO WHOLESALE CORPORATION	1,017 (+3.6%)	$952K (-2.7%)	0.2%	$846.68	—	COM	22160K105
BLK	BLACKROCK INC	2,143 (+1.3%)	$2.061M (+1.3%)	0.5%	$988.69	—	COM	09290D101
SPGI	S&P GLOBAL INC	2,627 (+3.2%)	$1.07M (-1.2%)	0.3%	$356.38	—	COM	78409V104
UBER	UBER TECHNOLOGIES INC	700 (+16.7%)	$50,512 (+17.0%)	0.0%	$45.40	—	CALL	90353T100

Exited Positions (13)

BKNG BOOKING HOLDINGS INC 0.4%

Value $1.66M Shares 394 Est. Cost $2488.69 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $693K Shares 1,200 Est. Cost $527.65 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%

Value $679K Shares 8,273 Est. Cost $140.77 Unrealized —

JBL JABIL INC 0.2%

Value $664K Shares 2,500 Est. Cost $108.78 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $487K Shares 2,458 Est. Cost $313.94 Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value $413K Shares 10,249 Est. Cost $80.40 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $300K Shares 3,705 Est. Cost $81.54 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $259K Shares 1,148 Est. Cost $225.93 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $204K Shares 2,993 Est. Cost $64.42 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $149K Shares 16,500 Est. Cost $6.30 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $97,940 Shares 41,500 Est. Cost $2.73 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $52,320 Shares 300 Est. Cost $151.44 Unrealized —

AAPL APPLE INC 0.0%

Value $25,379 Shares 100 Est. Cost $218.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	394	$1.66M	0.4%	$2488.69	—	—	09857L108
QQQ	INVESCO QQQ TR	1,200	$693K	0.2%	$527.65	—	PUT	46090E103
BFAM	BRIGHT HORIZONS FAM SOL IN D	8,273	$679K	0.2%	$140.77	—	—	109194100
JBL	JABIL INC	2,500	$664K	0.2%	$108.78	—	PUT	466313103
ACN	ACCENTURE PLC IRELAND	2,458	$487K	0.1%	$313.94	—	—	G1151C101
CSGP	COSTAR GROUP INC	10,249	$413K	0.1%	$80.40	—	—	22160N109
PEG	PUBLIC SVC ENTERPRISE GROUP	3,705	$300K	0.1%	$81.54	—	—	744573106
HON	HONEYWELL INTL INC	1,148	$259K	0.1%	$225.93	—	—	438516106
SLV	ISHARES SILVER TR	2,993	$204K	0.0%	$64.42	—	—	46428Q109
KODK	EASTMAN KODAK CO	16,500	$149K	0.0%	$6.30	—	—	277461406
BHR	BRAEMAR HOTELS & RESORTS INC	41,500	$97,940	0.0%	$2.73	—	—	10482B101
NVDA	NVIDIA CORPORATION	300	$52,320	0.0%	$151.44	—	PUT	67066G104
AAPL	APPLE INC	100	$25,379	0.0%	$218.40	—	CALL	037833100

Decreased Positions (40)

INTU INTUIT 0.1%

Value $540K (-42.9%) Shares 2,070 (-5.5%) Est. Cost $425.57 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.5%

Value $1.893M (+27.1%) Shares 19,691 (-4.2%) Est. Cost $48.29 Unrealized —

PGR PROGRESSIVE CORP 1.0%

Value $4.313M (+8.7%) Shares 19,745 (-1.4%) Est. Cost $151.06 Unrealized —

FCN FTI CONSULTING INC 0.2%

Value $910K (-23.0%) Shares 6,107 (-8.7%) Est. Cost $164.86 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.2%

Value $757K (-24.0%) Shares 2,590 (-11.0%) Est. Cost $476.40 Unrealized —

ADSK AUTODESK INC 0.2%

Value $809K (-22.4%) Shares 4,162 (-4.4%) Est. Cost $235.01 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value $972K (+29.8%) Shares 2,708 (-9.4%) Est. Cost $303.26 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.3%

Value $1.166M (-14.3%) Shares 44,545 (-14.1%) Est. Cost $26.26 Unrealized —

TDG TRANSDIGM GROUP INC 0.4%

Value $1.7M (+12.2%) Shares 1,276 (-2.4%) Est. Cost $533.99 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.119M (-13.6%) Shares 21,441 (-13.6%) Est. Cost $52.19 Unrealized —

EFX EQUIFAX INC 0.2%

Value $652K (-20.4%) Shares 4,111 (-9.7%) Est. Cost $184.65 Unrealized —

IVV ISHARES TR 0.4%

Value $1.752M (+9.1%) Shares 2,339 (-4.9%) Est. Cost $499.39 Unrealized —

ADBE ADOBE INC 0.1%

Value $405K (-25.8%) Shares 1,974 (-12.0%) Est. Cost $454.98 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.5%

Value $1.863M (-7.0%) Shares 4,058 (-1.8%) Est. Cost $227.63 Unrealized —

FICO FAIR ISAAC CORP 0.4%

Value $1.699M (+8.1%) Shares 1,422 (-3.4%) Est. Cost $406.75 Unrealized —

VRSK VERISK ANALYTICS INC 0.2%

Value $741K (-14.1%) Shares 4,127 (-9.2%) Est. Cost $196.73 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $363K (-24.5%) Shares 7,497 (-25.1%) Est. Cost $48.05 Unrealized —

JBL JABIL INC 0.2%

Value $772K (+16.1%) Shares 2,002 (-20.0%) Est. Cost $108.78 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $1.388M (-6.2%) Shares 2,408 (-4.3%) Est. Cost $304.48 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $243K (-27.5%) Shares 477 (-2.9%) Est. Cost $409.12 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $1.049M (+9.0%) Shares 4,319 (-2.6%) Est. Cost $157.81 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $1.481M (+5.7%) Shares 20,785 (-5.0%) Est. Cost $61.46 Unrealized —

VTV VANGUARD INDEX FDS 0.8%

Value $3.196M (+2.2%) Shares 14,665 (-8.0%) Est. Cost $189.61 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $780K (-7.6%) Shares 4,093 (-8.1%) Est. Cost $235.09 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $206K (-23.5%) Shares 2,951 (-31.6%) Est. Cost $62.45 Unrealized —

IBDR ISHARES TR 0.3%

Value $1.294M (-4.2%) Shares 53,412 (-4.2%) Est. Cost $24.21 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.2%

Value $889K (-5.9%) Shares 6,257 (-8.0%) Est. Cost $130.27 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $221K (-19.0%) Shares 5,352 (-23.5%) Est. Cost $38.96 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $45,913 (-52.7%) Shares 100 (-50.0%) Est. Cost $227.63 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $286K (+18.1%) Shares 2,400 (-2.8%) Est. Cost $97.89 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.4%

Value $1.739M (+2.5%) Shares 41,665 (-9.7%) Est. Cost $36.76 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value $1.562M (-2.4%) Shares 21,653 (-2.7%) Est. Cost $45.40 Unrealized —

IBMO ISHARES TR 0.1%

Value $232K (-13.0%) Shares 9,034 (-13.0%) Est. Cost $25.63 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $248K (+15.7%) Shares 4,293 (-3.1%) Est. Cost $48.32 Unrealized —

IBMP ISHARES TR 0.1%

Value $231K (-11.4%) Shares 9,099 (-11.4%) Est. Cost $25.44 Unrealized —

IBMQ ISHARES TR 0.1%

Value $241K (-11.0%) Shares 9,424 (-11.2%) Est. Cost $25.44 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value $335K (-6.2%) Shares 13,129 (-5.8%) Est. Cost $25.62 Unrealized —

BRN BARNWELL INDS INC 0.0%

Value $125K (-9.7%) Shares 123,803 (-3.4%) Est. Cost $1.08 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $357K (-2.1%) Shares 1,092 (-12.0%) Est. Cost $277.12 Unrealized —

USMV ISHARES TR 0.1%

Value $216K (+2.3%) Shares 2,242 (-1.7%) Est. Cost $92.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	2,070 (-5.5%)	$540K (-42.9%)	0.1%	$425.57	—	COM	461202103
MNST	MONSTER BEVERAGE CORP NEW	19,691 (-4.2%)	$1.893M (+27.1%)	0.5%	$48.29	—	COM	61174X109
PGR	PROGRESSIVE CORP	19,745 (-1.4%)	$4.313M (+8.7%)	1.0%	$151.06	—	COM	743315103
FCN	FTI CONSULTING INC	6,107 (-8.7%)	$910K (-23.0%)	0.2%	$164.86	—	COM	302941109
TYL	TYLER TECHNOLOGIES INC	2,590 (-11.0%)	$757K (-24.0%)	0.2%	$476.40	—	COM	902252105
ADSK	AUTODESK INC	4,162 (-4.4%)	$809K (-22.4%)	0.2%	$235.01	—	COM	052769106
WST	WEST PHARMACEUTICAL SVSC INC	2,708 (-9.4%)	$972K (+29.8%)	0.2%	$303.26	—	COM	955306105
CGCB	CAPITAL GRP FIXED INCM ETF T	44,545 (-14.1%)	$1.166M (-14.3%)	0.3%	$26.26	—	CORE BOND ETF	14020Y508
TDG	TRANSDIGM GROUP INC	1,276 (-2.4%)	$1.7M (+12.2%)	0.4%	$533.99	—	COM	893641100
JPLD	J P MORGAN EXCHANGE TRADED F	21,441 (-13.6%)	$1.119M (-13.6%)	0.3%	$52.19	—	JPMORGAM LTD DUR	46654Q773
EFX	EQUIFAX INC	4,111 (-9.7%)	$652K (-20.4%)	0.2%	$184.65	—	COM	294429105
IVV	ISHARES TR	2,339 (-4.9%)	$1.752M (+9.1%)	0.4%	$499.39	—	CORE S&P500 ETF	464287200
ADBE	ADOBE INC	1,974 (-12.0%)	$405K (-25.8%)	0.1%	$454.98	—	COM	00724F101
SPOT	SPOTIFY TECHNOLOGY S A	4,058 (-1.8%)	$1.863M (-7.0%)	0.5%	$227.63	—	SHS	L8681T102
FICO	FAIR ISAAC CORP	1,422 (-3.4%)	$1.699M (+8.1%)	0.4%	$406.75	—	COM	303250104
VRSK	VERISK ANALYTICS INC	4,127 (-9.2%)	$741K (-14.1%)	0.2%	$196.73	—	COM	92345Y106
BNDX	VANGUARD CHARLOTTE FDS	7,497 (-25.1%)	$363K (-24.5%)	0.1%	$48.05	—	TOTAL INT BD ETF	92203J407
JBL	JABIL INC	2,002 (-20.0%)	$772K (+16.1%)	0.2%	$108.78	—	COM	466313103
MLM	MARTIN MARIETTA MATLS INC	2,408 (-4.3%)	$1.388M (-6.2%)	0.3%	$304.48	—	COM	573284106
NOC	NORTHROP GRUMMAN CORP	477 (-2.9%)	$243K (-27.5%)	0.1%	$409.12	—	COM	666807102
VBR	VANGUARD INDEX FDS	4,319 (-2.6%)	$1.049M (+9.0%)	0.3%	$157.81	—	SM CP VAL ETF	922908611
VEA	VANGUARD TAX-MANAGED FDS	20,785 (-5.0%)	$1.481M (+5.7%)	0.4%	$61.46	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	14,665 (-8.0%)	$3.196M (+2.2%)	0.8%	$189.61	—	VALUE ETF	922908744
DHR	DANAHER CORP DEL	4,093 (-8.1%)	$780K (-7.6%)	0.2%	$235.09	—	COM	235851102
DFAT	DIMENSIONAL ETF TRUST	2,951 (-31.6%)	$206K (-23.5%)	0.1%	$62.45	—	US TARGETED VLU	25434V609
IBDR	ISHARES TR	53,412 (-4.2%)	$1.294M (-4.2%)	0.3%	$24.21	—	IBONDS DEC2026	46435GAA0
FSV	FIRSTSERVICE CORP NEW	6,257 (-8.0%)	$889K (-5.9%)	0.2%	$130.27	—	COM	33767E202
DFAI	DIMENSIONAL ETF TRUST	5,352 (-23.5%)	$221K (-19.0%)	0.1%	$38.96	—	INTL CORE EQT MK	25434V203
SPOT	SPOTIFY TECHNOLOGY S A	100 (-50.0%)	$45,913 (-52.7%)	0.0%	$227.63	—	CALL	L8681T102
SPYG	SPDR SERIES TRUST	2,400 (-2.8%)	$286K (+18.1%)	0.1%	$97.89	—	ST STR P500GRW	78464A409
DUHP	DIMENSIONAL ETF TRUST	41,665 (-9.7%)	$1.739M (+2.5%)	0.4%	$36.76	—	US HIGH PROF ETF	25434V831
UBER	UBER TECHNOLOGIES INC	21,653 (-2.7%)	$1.562M (-2.4%)	0.4%	$45.40	—	COM	90353T100
IBMO	ISHARES TR	9,034 (-13.0%)	$232K (-13.0%)	0.1%	$25.63	—	IBONDS DEC 26	46435U259
SPSM	SPDR SERIES TRUST	4,293 (-3.1%)	$248K (+15.7%)	0.1%	$48.32	—	ST STR SP600 SML	78468R853
IBMP	ISHARES TR	9,099 (-11.4%)	$231K (-11.4%)	0.1%	$25.44	—	IBONDS DEC 27	46435U283
IBMQ	ISHARES TR	9,424 (-11.2%)	$241K (-11.0%)	0.1%	$25.44	—	IBONDS DEC 28	46435U325
SPAB	SPDR SERIES TRUST	13,129 (-5.8%)	$335K (-6.2%)	0.1%	$25.62	—	ST STR AGGRE ETF	78464A649
BRN	BARNWELL INDS INC	123,803 (-3.4%)	$125K (-9.7%)	0.0%	$1.08	—	COM	068221100
JPM	JPMORGAN CHASE & CO	1,092 (-12.0%)	$357K (-2.1%)	0.1%	$277.12	—	COM	46625H100
USMV	ISHARES TR	2,242 (-1.7%)	$216K (+2.3%)	0.1%	$92.74	—	MSCI USA MIN ETF	46429B697

Unchanged Positions (47)

IAU ISHARES GOLD TR 1.9%

Value $7.882M Shares 104,387 Est. Cost $35.00 Unrealized —

DGRO ISHARES TR 1.3%

Value $5.485M Shares 72,373 Est. Cost $65.13 Unrealized —

WMT WALMART INC 0.8%

Value $3.424M Shares 30,234 Est. Cost $54.70 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $887K Shares 833 Est. Cost $684.39 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value $1.179M Shares 3,224 Est. Cost $267.54 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $1.453M Shares 16,011 Est. Cost $105.35 Unrealized —

MPC MARATHON PETE CORP 1.1%

Value $4.368M Shares 17,086 Est. Cost $51.99 Unrealized —

HRL HORMEL FOODS CORP 0.4%

Value $1.851M Shares 74,585 Est. Cost $28.75 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $637K Shares 2,103 Est. Cost $237.62 Unrealized —

CL COLGATE PALMOLIVE CO 0.4%

Value $1.669M Shares 18,205 Est. Cost $88.75 Unrealized —

EXEL EXELIXIS INC 0.1%

Value $545K Shares 10,018 Est. Cost $22.23 Unrealized —

QTUM ETF SER SOLUTIONS 0.1%

Value $312K Shares 1,887 Est. Cost $107.29 Unrealized —

GD GENERAL DYNAMICS CORP 0.7%

Value $2.691M Shares 7,597 Est. Cost $166.27 Unrealized —

VHT VANGUARD WORLD FD 0.3%

Value $1.156M Shares 3,866 Est. Cost $236.33 Unrealized —

IVW ISHARES TR 0.1%

Value $547K Shares 3,975 Est. Cost $97.71 Unrealized —

USB US BANCORP 0.2%

Value $681K Shares 11,276 Est. Cost $44.39 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $584K Shares 2,918 Est. Cost $151.44 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $522K Shares 6,343 Est. Cost $52.35 Unrealized —

VCR VANGUARD WORLD FD 0.2%

Value $657K Shares 1,656 Est. Cost $314.04 Unrealized —

SHEL SHELL PLC 0.1%

Value $310K Shares 4,000 Est. Cost $65.10 Unrealized —

AVGO BROADCOM INC 0.1%

Value $307K Shares 812 Est. Cost $221.82 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $371K Shares 1,222 Est. Cost $258.43 Unrealized —

IWB ISHARES TR 0.1%

Value $362K Shares 883 Est. Cost $225.23 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $345K Shares 1,450 Est. Cost $127.73 Unrealized —

PEP PEPSICO INC 0.1%

Value $296K Shares 2,188 Est. Cost $143.48 Unrealized —

MRK MERCK & CO INC 0.2%

Value $637K Shares 4,954 Est. Cost $99.67 Unrealized —

META META PLATFORMS INC 0.7%

Value $2.994M Shares 5,315 Est. Cost $305.70 Unrealized —

SCZ ISHARES TR 0.2%

Value $836K Shares 10,163 Est. Cost $57.78 Unrealized —

ADBE ADOBE INC 0.0%

Value $205K Shares 1,000 Est. Cost $454.98 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $853K Shares 2,710 Est. Cost $375.76 Unrealized —

EFG ISHARES TR 0.1%

Value $248K Shares 1,992 Est. Cost $106.21 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $301K Shares 2,106 Est. Cost $119.61 Unrealized —

IEFA ISHARES TR 0.1%

Value $309K Shares 3,203 Est. Cost $87.31 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $260K Shares 754 Est. Cost $334.11 Unrealized —

IVE ISHARES TR 0.1%

Value $243K Shares 1,068 Est. Cost $195.42 Unrealized —

IBDT ISHARES TR 0.2%

Value $734K Shares 29,061 Est. Cost $25.43 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $213K Shares 1,399 Est. Cost $145.93 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value $279K Shares 143 Est. Cost $1466.28 Unrealized —

IBDU ISHARES TR 0.2%

Value $793K Shares 34,239 Est. Cost $23.36 Unrealized —

IBDS ISHARES TR 0.2%

Value $830K Shares 34,282 Est. Cost $24.27 Unrealized —

IEF ISHARES TR 0.1%

Value $284K Shares 3,000 Est. Cost $98.12 Unrealized —

TLT ISHARES TR 0.1%

Value $530K Shares 6,133 Est. Cost $98.31 Unrealized —

IBDV ISHARES TR 0.1%

Value $345K Shares 15,828 Est. Cost $21.98 Unrealized —

IBDW ISHARES TR 0.1%

Value $290K Shares 13,894 Est. Cost $21.06 Unrealized —

IBDY ISHARES TR 0.1%

Value $267K Shares 10,387 Est. Cost $25.90 Unrealized —

IBDX ISHARES TR 0.0%

Value $201K Shares 7,984 Est. Cost $25.28 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $217K Shares 2,364 Est. Cost $91.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	104,387	$7.882M	1.9%	$35.00	—	ISHARES NEW	464285204
DGRO	ISHARES TR	72,373	$5.485M	1.3%	$65.13	—	CORE DIV GRWTH	46434V621
WMT	WALMART INC	30,234	$3.424M	0.8%	$54.70	—	COM	931142103
CAT	CATERPILLAR INC	833	$887K	0.2%	$684.39	—	COM	149123101
VBK	VANGUARD INDEX FDS	3,224	$1.179M	0.3%	$267.54	—	SML CP GRW ETF	922908595
ABT	ABBOTT LABORATORIES	16,011	$1.453M	0.4%	$105.35	—	COM	002824100
MPC	MARATHON PETE CORP	17,086	$4.368M	1.1%	$51.99	—	COM	56585A102
HRL	HORMEL FOODS CORP	74,585	$1.851M	0.4%	$28.75	—	COM	440452100
QQQM	INVESCO EXCH TRADED FD TR II	2,103	$637K	0.2%	$237.62	—	NASDAQ 100 ETF	46138G649
CL	COLGATE PALMOLIVE CO	18,205	$1.669M	0.4%	$88.75	—	COM	194162103
EXEL	EXELIXIS INC	10,018	$545K	0.1%	$22.23	—	COM	30161Q104
QTUM	ETF SER SOLUTIONS	1,887	$312K	0.1%	$107.29	—	DEFIA QUANT ETF	26922A420
GD	GENERAL DYNAMICS CORP	7,597	$2.691M	0.7%	$166.27	—	COM	369550108
VHT	VANGUARD WORLD FD	3,866	$1.156M	0.3%	$236.33	—	HEALTH CAR ETF	92204A504
IVW	ISHARES TR	3,975	$547K	0.1%	$97.71	—	S&P 500 GRWT ETF	464287309
USB	US BANCORP	11,276	$681K	0.2%	$44.39	—	COM NEW	902973304
NVDA	NVIDIA CORPORATION	2,918	$584K	0.1%	$151.44	—	COM	67066G104
DFAS	DIMENSIONAL ETF TRUST	6,343	$522K	0.1%	$52.35	—	US SMALL CAP ETF	25434V500
VCR	VANGUARD WORLD FD	1,656	$657K	0.2%	$314.04	—	CONSUM DIS ETF	92204A108
SHEL	SHELL PLC	4,000	$310K	0.1%	$65.10	—	SPON ADS	780259305
AVGO	BROADCOM INC	812	$307K	0.1%	$221.82	—	COM	11135F101
VB	VANGUARD INDEX FDS	1,222	$371K	0.1%	$258.43	—	SMALL CP ETF	922908751
IWB	ISHARES TR	883	$362K	0.1%	$225.23	—	RUS 1000 ETF	464287622
ALL	ALLSTATE CORP	1,450	$345K	0.1%	$127.73	—	COM	020002101
PEP	PEPSICO INC	2,188	$296K	0.1%	$143.48	—	COM	713448108
MRK	MERCK & CO INC	4,954	$637K	0.2%	$99.67	—	COM	58933Y105
META	META PLATFORMS INC	5,315	$2.994M	0.7%	$305.70	—	CL A	30303M102
SCZ	ISHARES TR	10,163	$836K	0.2%	$57.78	—	EAFE SML CP ETF	464288273
ADBE	ADOBE INC	1,000	$205K	0.0%	$454.98	—	CALL	00724F101
SYK	STRYKER CORPORATION	2,710	$853K	0.2%	$375.76	—	COM	863667101
EFG	ISHARES TR	1,992	$248K	0.1%	$106.21	—	EAFE GRWTH ETF	464288885
EMR	EMERSON ELEC CO	2,106	$301K	0.1%	$119.61	—	COM	291011104
IEFA	ISHARES TR	3,203	$309K	0.1%	$87.31	—	CORE MSCI EAFE	46432F842
SHW	SHERWIN WILLIAMS CO	754	$260K	0.1%	$334.11	—	COM	824348106
IVE	ISHARES TR	1,068	$243K	0.1%	$195.42	—	S&P 500 VAL ETF	464287408
IBDT	ISHARES TR	29,061	$734K	0.2%	$25.43	—	IBDS DEC28 ETF	46435U515
SDY	SPDR SERIES TRUST	1,399	$213K	0.1%	$145.93	—	ST STR SP DIV	78464A763
MKL	MARKEL GROUP INC	143	$279K	0.1%	$1466.28	—	COM	570535104
IBDU	ISHARES TR	34,239	$793K	0.2%	$23.36	—	IBONDS DEC 29	46436E205
IBDS	ISHARES TR	34,282	$830K	0.2%	$24.27	—	IBONDS 27 ETF	46435UAA9
IEF	ISHARES TR	3,000	$284K	0.1%	$98.12	—	7-10 YR TRSY BD	464287440
TLT	ISHARES TR	6,133	$530K	0.1%	$98.31	—	20 YR TR BD ETF	464287432
IBDV	ISHARES TR	15,828	$345K	0.1%	$21.98	—	IBONDS DEC 2030	46436E726
IBDW	ISHARES TR	13,894	$290K	0.1%	$21.06	—	IBONDS DEC 2031	46436E486
IBDY	ISHARES TR	10,387	$267K	0.1%	$25.90	—	IBONDS DEC 2033	46436E130
IBDX	ISHARES TR	7,984	$201K	0.0%	$25.28	—	IBONDS DEC 2032	46436E312
BIL	SPDR SERIES TRUST	2,364	$217K	0.1%	$91.74	—	ST STR BLO 1 ETF	78468R663