Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	842	$489K	0.2%	$580.91	—	COM	007903107
YINN	DIREXION SHARES ETF TRUST	14,000	$301K	0.2%	$21.47	—	DA FT CH BU ETF	25460G195
NUE	NUCOR CORP	1,115	$248K	0.1%	$222.75	—	COM	670346105
LLY	ELI LILLY & CO	203	$244K	0.1%	$1200.46	—	COM	532457108
ARKK	ARK ETF TR	2,582	$209K	0.1%	$80.82	—	INNOVATION ETF	00214Q104
BMNG	THEMES ETF TR	13,065	$119K	0.1%	$9.13	—	LEVERAGE SHS 2X	88340C123

Increased Positions (7)

IWM ISHARES TR 2.1%

Value $4.118M (+25.5%) Shares 13,706 (+3.6%) Est. Cost $219.06 Unrealized —

IEMG ISHARES INC 0.8%

Value $1.479M (+21.5%) Shares 17,849 (+2.3%) Est. Cost $58.11 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $726K (+18.3%) Shares 8,430 (+500.0%) Est. Cost $115.75 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $360K (+37.0%) Shares 3,016 (+700.0%) Est. Cost $153.85 Unrealized —

IGIB ISHARES TR 0.0%

Value $53,170 (+603.6%) Shares 1,000 (+604.2%) Est. Cost $53.62 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $591K (+7.7%) Shares 1,182 (+3.1%) Est. Cost $296.35 Unrealized —

IWF ISHARES TR 0.1%

Value $180K (+16.5%) Shares 1,448 (+300.0%) Est. Cost $184.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	13,706 (+3.6%)	$4.118M (+25.5%)	2.1%	$219.06	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	17,849 (+2.3%)	$1.479M (+21.5%)	0.8%	$58.11	—	CORE MSCI EMKT	46434G103
VUG	VANGUARD INDEX FDS	8,430 (+500.0%)	$726K (+18.3%)	0.4%	$115.75	—	GROWTH ETF	922908736
VGT	VANGUARD WORLD FD	3,016 (+700.0%)	$360K (+37.0%)	0.2%	$153.85	—	INF TECH ETF	92204A702
IGIB	ISHARES TR	1,000 (+604.2%)	$53,170 (+603.6%)	0.0%	$53.62	—	ISHS 5-10YR INVT	464288638
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,182 (+3.1%)	$591K (+7.7%)	0.3%	$296.35	—	CL B NEW	084670702
IWF	ISHARES TR	1,448 (+300.0%)	$180K (+16.5%)	0.1%	$184.26	—	RUS 1000 GRW ETF	464287614

Exited Positions (21)

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $1.429M Shares 2,197 Est. Cost $486.82 Unrealized —

IWP ISHARES TR 0.4%

Value $769K Shares 6,000 Est. Cost $115.17 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $311K Shares 675 Est. Cost $298.09 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $268K Shares 3,729 Est. Cost $52.31 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $219K Shares 2,282 Est. Cost $83.84 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $218K Shares 4,352 Est. Cost $43.82 Unrealized —

TIP ISHARES TR 0.1%

Value $171K Shares 1,550 Est. Cost $129.19 Unrealized —

BMNG THEMES ETF TR 0.1%

Value $135K Shares 111,300 Est. Cost $1.74 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $28,820 Shares 580 Est. Cost $43.32 Unrealized —

EWY ISHARES INC 0.0%

Value $24,725 Shares 201 Est. Cost $123.01 Unrealized —

IUSV ISHARES TR 0.0%

Value $18,405 Shares 180 Est. Cost $72.88 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $16,376 Shares 275 Est. Cost $54.55 Unrealized —

MUB ISHARES TR 0.0%

Value $10,615 Shares 100 Est. Cost $120.00 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $5,996 Shares 120 Est. Cost $61.95 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $4,122 Shares 50 Est. Cost $66.78 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $2,585 Shares 9 Est. Cost $222.22 Unrealized —

IYH ISHARES TR 0.0%

Value $1,233 Shares 20 Est. Cost $106.77 Unrealized —

IYW ISHARES TR 0.0%

Value $363 Shares 2 Est. Cost $194.96 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $266 Shares 3 Est. Cost $88.67 Unrealized —

LQD ISHARES TR 0.0%

Value $109 Shares 1 Est. Cost $109.00 Unrealized —

ICLN ISHARES TR 0.0%

Value $38 Shares 2 Est. Cost $21.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	2,197	$1.429M	0.7%	$486.82	—	—	78462F103
IWP	ISHARES TR	6,000	$769K	0.4%	$115.17	—	—	464287481
ISRG	INTUITIVE SURGICAL INC	675	$311K	0.2%	$298.09	—	—	46120E602
UBER	UBER TECHNOLOGIES INC	3,729	$268K	0.1%	$52.31	—	—	90353T100
NFLX	NETFLIX INC.	2,282	$219K	0.1%	$83.84	—	—	64110L106
VZ	VERIZON COMMUNICATIONS INC	4,352	$218K	0.1%	$43.82	—	—	92343V104
TIP	ISHARES TR	1,550	$171K	0.1%	$129.19	—	—	464287176
BMNG	THEMES ETF TR	111,300	$135K	0.1%	$1.74	—	—	88340C685
DEM	WISDOMTREE TR	580	$28,820	0.0%	$43.32	—	—	97717W315
EWY	ISHARES INC	201	$24,725	0.0%	$123.01	—	—	464286772
IUSV	ISHARES TR	180	$18,405	0.0%	$72.88	—	—	464287663
KBE	SPDR SERIES TRUST	275	$16,376	0.0%	$54.55	—	—	78464A797
MUB	ISHARES TR	100	$10,615	0.0%	$120.00	—	—	464288414
XLB	SELECT SECTOR SPDR TR	120	$5,996	0.0%	$61.95	—	—	81369Y100
VGK	VANGUARD INTL EQUITY INDEX F	50	$4,122	0.0%	$66.78	—	—	922042874
VO	VANGUARD INDEX FDS	9	$2,585	0.0%	$222.22	—	—	922908629
IYH	ISHARES TR	20	$1,233	0.0%	$106.77	—	—	464287762
IYW	ISHARES TR	2	$363	0.0%	$194.96	—	—	464287721
VNQ	VANGUARD INDEX FDS	3	$266	0.0%	$88.67	—	—	922908553
LQD	ISHARES TR	1	$109	0.0%	$109.00	—	—	464287242
ICLN	ISHARES TR	2	$38	0.0%	$21.06	—	—	464288224

Decreased Positions (73)

AMZN AMAZON COM INC 9.4%

Value $18.37M (-29.4%) Shares 77,093 (-38.3%) Est. Cost $142.16 Unrealized —

ORCL ORACLE CORP 0.0%

Value $73,861 (-96.8%) Shares 504 (-96.8%) Est. Cost $88.90 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $3.58M (-28.7%) Shares 9,598 (-29.3%) Est. Cost $314.64 Unrealized —

AIG AMERICAN INTL GROUP INC 0.8%

Value $1.513M (-46.3%) Shares 20,299 (-45.8%) Est. Cost $52.05 Unrealized —

KWEB KRANESHARES TRUST 1.2%

Value $2.278M (-31.9%) Shares 93,075 (-20.9%) Est. Cost $31.40 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $1.04M (-50.5%) Shares 7,607 (-38.5%) Est. Cost $58.33 Unrealized —

TSLA TESLA INC 0.1%

Value $159K (-82.6%) Shares 378 (-84.6%) Est. Cost $294.68 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $775K (-48.1%) Shares 2,368 (-53.4%) Est. Cost $148.78 Unrealized —

BAC BANK OF AMER CORP 3.7%

Value $7.208M (-8.1%) Shares 126,494 (-21.4%) Est. Cost $40.70 Unrealized —

AAPL APPLE INC 1.2%

Value $2.445M (-20.5%) Shares 8,449 (-30.2%) Est. Cost $159.56 Unrealized —

GE GE AEROSPACE 2.6%

Value $5.076M (+13.4%) Shares 13,581 (-13.9%) Est. Cost $61.87 Unrealized —

T AT&T INC 0.5%

Value $886K (-39.9%) Shares 42,819 (-15.8%) Est. Cost $17.43 Unrealized —

PEP PEPSICO INC 0.9%

Value $1.799M (-24.6%) Shares 13,284 (-13.5%) Est. Cost $145.39 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value $2.898M (+25.4%) Shares 3,935 (-1.7%) Est. Cost $461.84 Unrealized —

GEV GE VERNOVA INC 2.1%

Value $4.075M (+16.6%) Shares 3,468 (-13.4%) Est. Cost $158.10 Unrealized —

FXI ISHARES TR 1.0%

Value $2.048M (-21.8%) Shares 64,828 (-11.1%) Est. Cost $35.35 Unrealized —

GOOG ALPHABET INC 1.8%

Value $3.536M (+18.4%) Shares 10,008 (-3.9%) Est. Cost $155.97 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value $1.321M (-28.8%) Shares 22,927 (-25.0%) Est. Cost $49.31 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $254K (-64.3%) Shares 3,359 (-58.3%) Est. Cost $35.87 Unrealized —

ISCV ISHARES TR 1.4%

Value $2.721M (-13.8%) Shares 34,744 (-23.5%) Est. Cost $59.44 Unrealized —

JNJ JOHNSON & JOHNSON 1.5%

Value $2.936M (-12.6%) Shares 11,559 (-15.9%) Est. Cost $146.63 Unrealized —

IWN ISHARES TR 4.9%

Value $9.554M (+4.4%) Shares 43,186 (-10.5%) Est. Cost $154.02 Unrealized —

PG PROCTER & GAMBLE CO 1.2%

Value $2.346M (-14.1%) Shares 15,997 (-15.4%) Est. Cost $137.36 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $450K (-43.7%) Shares 445 (-52.9%) Est. Cost $355.57 Unrealized —

C CITIGROUP INC 3.2%

Value $6.309M (-5.1%) Shares 45,081 (-23.1%) Est. Cost $57.06 Unrealized —

CLX CLOROX CO DEL 0.3%

Value $558K (-37.5%) Shares 5,845 (-32.1%) Est. Cost $146.64 Unrealized —

EWG ISHARES INC 0.7%

Value $1.418M (-18.9%) Shares 34,283 (-22.2%) Est. Cost $32.53 Unrealized —

META META PLATFORMS INC 0.4%

Value $882K (-26.7%) Shares 1,567 (-25.6%) Est. Cost $326.90 Unrealized —

MO ALTRIA GROUP INC 0.7%

Value $1.326M (-18.7%) Shares 18,431 (-25.4%) Est. Cost $37.65 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $81,801 (-77.1%) Shares 1,490 (-74.5%) Est. Cost $52.22 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $415K (-39.3%) Shares 7,742 (-44.1%) Est. Cost $38.93 Unrealized —

MS MORGAN STANLEY 0.9%

Value $1.692M (-13.6%) Shares 8,094 (-31.9%) Est. Cost $86.77 Unrealized —

NVDA NVIDIA CORPORATION 5.2%

Value $10.15M (-2.5%) Shares 50,709 (-15.1%) Est. Cost $93.65 Unrealized —

EWZ ISHARES INC 0.1%

Value $289K (-46.7%) Shares 8,369 (-40.7%) Est. Cost $28.06 Unrealized —

MRK MERCK & CO INC 0.1%

Value $197K (-53.8%) Shares 1,532 (-56.8%) Est. Cost $82.98 Unrealized —

MMM 3M CO 0.1%

Value $264K (-46.5%) Shares 1,630 (-52.0%) Est. Cost $119.31 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $285K (-41.6%) Shares 1,990 (-46.6%) Est. Cost $85.55 Unrealized —

EEM ISHARES TR 1.3%

Value $2.582M (+8.1%) Shares 37,739 (-10.3%) Est. Cost $47.25 Unrealized —

Z ZILLOW GROUP INC 0.1%

Value $212K (-45.4%) Shares 6,724 (-28.3%) Est. Cost $67.67 Unrealized —

CAT CATERPILLAR INC 4.7%

Value $9.211M (+1.6%) Shares 8,650 (-32.4%) Est. Cost $255.35 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $115K (-54.9%) Shares 3,314 (-51.7%) Est. Cost $57.85 Unrealized —

KO COCA COLA CO 0.1%

Value $215K (-38.7%) Shares 2,642 (-42.7%) Est. Cost $51.98 Unrealized —

DWM WISDOMTREE TR 0.1%

Value $154K (-46.3%) Shares 2,100 (-48.8%) Est. Cost $54.05 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $298K (-28.8%) Shares 1,210 (-39.8%) Est. Cost $174.29 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $280K (-29.7%) Shares 890 (-3.8%) Est. Cost $206.83 Unrealized —

ABBV ABBVIE INC 0.3%

Value $542K (-17.6%) Shares 2,152 (-28.8%) Est. Cost $133.70 Unrealized —

IAT ISHARES TR 0.1%

Value $286K (-27.2%) Shares 4,590 (-37.0%) Est. Cost $33.60 Unrealized —

KBH KB HOME 0.1%

Value $153K (-40.4%) Shares 2,450 (-50.7%) Est. Cost $34.84 Unrealized —

XHB SPDR SERIES TRUST 3.1%

Value $6.107M (-1.6%) Shares 52,847 (-15.9%) Est. Cost $90.11 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 2.9%

Value $5.663M (+1.8%) Shares 36,706 (-3.9%) Est. Cost $122.18 Unrealized —

DLS WISDOMTREE TR 0.2%

Value $412K (-18.7%) Shares 4,921 (-20.9%) Est. Cost $73.71 Unrealized —

IYR ISHARES TR 0.1%

Value $158K (-35.2%) Shares 1,547 (-40.1%) Est. Cost $116.03 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $244K (-25.2%) Shares 2,540 (-25.1%) Est. Cost $150.55 Unrealized —

IBB ISHARES TR 1.3%

Value $2.526M (+3.3%) Shares 13,280 (-8.3%) Est. Cost $147.77 Unrealized —

EWC ISHARES INC 0.0%

Value $51,876 (-59.7%) Shares 900 (-61.7%) Est. Cost $38.39 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $247K (-23.0%) Shares 3,856 (-14.3%) Est. Cost $71.20 Unrealized —

TLT ISHARES TR 0.0%

Value $39,753 (-64.5%) Shares 460 (-64.3%) Est. Cost $86.69 Unrealized —

DVY ISHARES TR 0.8%

Value $1.548M (-3.9%) Shares 9,906 (-7.0%) Est. Cost $124.65 Unrealized —

EWD ISHARES INC 0.1%

Value $219K (-20.9%) Shares 4,379 (-22.9%) Est. Cost $46.31 Unrealized —

EWH ISHARES INC 0.0%

Value $88,722 (-38.4%) Shares 4,241 (-32.0%) Est. Cost $23.22 Unrealized —

EWN ISHARES INC 0.2%

Value $413K (+15.4%) Shares 5,872 (-5.6%) Est. Cost $50.26 Unrealized —

EWA ISHARES INC 0.1%

Value $182K (-21.8%) Shares 6,470 (-22.9%) Est. Cost $25.88 Unrealized —

IEUR ISHARES TR 0.6%

Value $1.238M (+3.8%) Shares 16,740 (-1.4%) Est. Cost $58.68 Unrealized —

HD HOME DEPOT INC 1.1%

Value $2.069M (-1.9%) Shares 5,867 (-8.5%) Est. Cost $330.61 Unrealized —

KRE SPDR SERIES TRUST 0.2%

Value $484K (-7.3%) Shares 6,460 (-19.4%) Est. Cost $70.83 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $63,104 (-34.7%) Shares 12,800 (-28.5%) Est. Cost $6.41 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $19,814 (-62.6%) Shares 450 (-65.3%) Est. Cost $51.96 Unrealized —

IJR ISHARES TR 1.8%

Value $3.544M (+0.9%) Shares 23,899 (-15.5%) Est. Cost $114.34 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $282K (-6.3%) Shares 2,761 (-17.9%) Est. Cost $100.70 Unrealized —

EWJ ISHARES INC 0.2%

Value $386K (+3.8%) Shares 4,140 (-6.1%) Est. Cost $66.97 Unrealized —

EUFN ISHARES TR 2.1%

Value $4.041M (+0.3%) Shares 103,632 (-10.4%) Est. Cost $20.22 Unrealized —

IWS ISHARES TR 0.5%

Value $1.074M (+0.9%) Shares 6,522 (-10.6%) Est. Cost $121.65 Unrealized —

EZA ISHARES INC 0.0%

Value $30,963 (-15.4%) Shares 490 (-9.3%) Est. Cost $46.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	77,093 (-38.3%)	$18.37M (-29.4%)	9.4%	$142.16	—	COM	023135106
ORCL	ORACLE CORP	504 (-96.8%)	$73,861 (-96.8%)	0.0%	$88.90	—	COM	68389X105
MSFT	MICROSOFT CORP	9,598 (-29.3%)	$3.58M (-28.7%)	1.8%	$314.64	—	COM	594918104
AIG	AMERICAN INTL GROUP INC	20,299 (-45.8%)	$1.513M (-46.3%)	0.8%	$52.05	—	COM NEW	026874784
KWEB	KRANESHARES TRUST	93,075 (-20.9%)	$2.278M (-31.9%)	1.2%	$31.40	—	CSI CHI INTERNET	500767306
XOM	EXXON MOBIL CORP	7,607 (-38.5%)	$1.04M (-50.5%)	0.5%	$58.33	—	COM	30231G102
TSLA	TESLA INC	378 (-84.6%)	$159K (-82.6%)	0.1%	$294.68	—	COM	88160R101
JPM	JPMORGAN CHASE & CO	2,368 (-53.4%)	$775K (-48.1%)	0.4%	$148.78	—	COM	46625H100
BAC	BANK OF AMER CORP	126,494 (-21.4%)	$7.208M (-8.1%)	3.7%	$40.70	—	COM	060505104
AAPL	APPLE INC	8,449 (-30.2%)	$2.445M (-20.5%)	1.2%	$159.56	—	COM	037833100
GE	GE AEROSPACE	13,581 (-13.9%)	$5.076M (+13.4%)	2.6%	$61.87	—	COM NEW	369604301
T	AT&T INC	42,819 (-15.8%)	$886K (-39.9%)	0.5%	$17.43	—	COM	00206R102
PEP	PEPSICO INC	13,284 (-13.5%)	$1.799M (-24.6%)	0.9%	$145.39	—	COM	713448108
QQQ	INVESCO QQQ TR	3,935 (-1.7%)	$2.898M (+25.4%)	1.5%	$461.84	—	UNIT SER 1	46090E103
GEV	GE VERNOVA INC	3,468 (-13.4%)	$4.075M (+16.6%)	2.1%	$158.10	—	COM	36828A101
FXI	ISHARES TR	64,828 (-11.1%)	$2.048M (-21.8%)	1.0%	$35.35	—	CHINA LG-CAP ETF	464287184
GOOG	ALPHABET INC	10,008 (-3.9%)	$3.536M (+18.4%)	1.8%	$155.97	—	CAP STK CL C	02079K107
BMY	BRISTOL-MYERS SQUIBB CO	22,927 (-25.0%)	$1.321M (-28.8%)	0.7%	$49.31	—	COM	110122108
IAU	ISHARES GOLD TR	3,359 (-58.3%)	$254K (-64.3%)	0.1%	$35.87	—	ISHARES NEW	464285204
ISCV	ISHARES TR	34,744 (-23.5%)	$2.721M (-13.8%)	1.4%	$59.44	—	MRNING SM CP ETF	464288703
JNJ	JOHNSON & JOHNSON	11,559 (-15.9%)	$2.936M (-12.6%)	1.5%	$146.63	—	COM	478160104
IWN	ISHARES TR	43,186 (-10.5%)	$9.554M (+4.4%)	4.9%	$154.02	—	RUS 2000 VAL ETF	464287630
PG	PROCTER & GAMBLE CO	15,997 (-15.4%)	$2.346M (-14.1%)	1.2%	$137.36	—	COM	742718109
GS	GOLDMAN SACHS GROUP INC	445 (-52.9%)	$450K (-43.7%)	0.2%	$355.57	—	COM	38141G104
C	CITIGROUP INC	45,081 (-23.1%)	$6.309M (-5.1%)	3.2%	$57.06	—	COM NEW	172967424
CLX	CLOROX CO DEL	5,845 (-32.1%)	$558K (-37.5%)	0.3%	$146.64	—	COM	189054109
EWG	ISHARES INC	34,283 (-22.2%)	$1.418M (-18.9%)	0.7%	$32.53	—	MSCI GERMANY ETF	464286806
META	META PLATFORMS INC	1,567 (-25.6%)	$882K (-26.7%)	0.4%	$326.90	—	CL A	30303M102
MO	ALTRIA GROUP INC	18,431 (-25.4%)	$1.326M (-18.7%)	0.7%	$37.65	—	COM	02209S103
XLE	SELECT SECTOR SPDR TR	1,490 (-74.5%)	$81,801 (-77.1%)	0.0%	$52.22	—	ST STR ENERG ETF	81369Y506
XLF	SELECT SECTOR SPDR TR	7,742 (-44.1%)	$415K (-39.3%)	0.2%	$38.93	—	ST STR FINL ETF	81369Y605
MS	MORGAN STANLEY	8,094 (-31.9%)	$1.692M (-13.6%)	0.9%	$86.77	—	COM NEW	617446448
NVDA	NVIDIA CORPORATION	50,709 (-15.1%)	$10.15M (-2.5%)	5.2%	$93.65	—	COM	67066G104
EWZ	ISHARES INC	8,369 (-40.7%)	$289K (-46.7%)	0.1%	$28.06	—	MSCI BRAZIL ETF	464286400
MRK	MERCK & CO INC	1,532 (-56.8%)	$197K (-53.8%)	0.1%	$82.98	—	COM	58933Y105
MMM	3M CO	1,630 (-52.0%)	$264K (-46.5%)	0.1%	$119.31	—	COM	88579Y101
EMR	EMERSON ELEC CO	1,990 (-46.6%)	$285K (-41.6%)	0.1%	$85.55	—	COM	291011104
EEM	ISHARES TR	37,739 (-10.3%)	$2.582M (+8.1%)	1.3%	$47.25	—	MSCI EMG MKT ETF	464287234
Z	ZILLOW GROUP INC	6,724 (-28.3%)	$212K (-45.4%)	0.1%	$67.67	—	CL C CAP STK	98954M200
CAT	CATERPILLAR INC	8,650 (-32.4%)	$9.211M (+1.6%)	4.7%	$255.35	—	COM	149123101
GIS	GENERAL MILLS INC	3,314 (-51.7%)	$115K (-54.9%)	0.1%	$57.85	—	COM	370334104
KO	COCA COLA CO	2,642 (-42.7%)	$215K (-38.7%)	0.1%	$51.98	—	COM	191216100
DWM	WISDOMTREE TR	2,100 (-48.8%)	$154K (-46.3%)	0.1%	$54.05	—	INTL EQUITY FD	97717W703
PNC	PNC FINL SVCS GROUP INC	1,210 (-39.8%)	$298K (-28.8%)	0.2%	$174.29	—	COM	693475105
GLD	SPDR GOLD TR	890 (-3.8%)	$280K (-29.7%)	0.1%	$206.83	—	GOLD SHS	78463V107
ABBV	ABBVIE INC	2,152 (-28.8%)	$542K (-17.6%)	0.3%	$133.70	—	COM	00287Y109
IAT	ISHARES TR	4,590 (-37.0%)	$286K (-27.2%)	0.1%	$33.60	—	US REGNL BKS ETF	464288778
KBH	KB HOME	2,450 (-50.7%)	$153K (-40.4%)	0.1%	$34.84	—	COM	48666K109
XHB	SPDR SERIES TRUST	52,847 (-15.9%)	$6.107M (-1.6%)	3.1%	$90.11	—	ST STR SP HOME	78464A888
VSS	VANGUARD INTL EQUITY INDEX F	36,706 (-3.9%)	$5.663M (+1.8%)	2.9%	$122.18	—	FTSE SMCAP ETF	922042718
DLS	WISDOMTREE TR	4,921 (-20.9%)	$412K (-18.7%)	0.2%	$73.71	—	INTL SMCAP DIV	97717W760
IYR	ISHARES TR	1,547 (-40.1%)	$158K (-35.2%)	0.1%	$116.03	—	U.S. REAL ES ETF	464287739
DIS	DISNEY WALT CO	2,540 (-25.1%)	$244K (-25.2%)	0.1%	$150.55	—	COM	254687106
IBB	ISHARES TR	13,280 (-8.3%)	$2.526M (+3.3%)	1.3%	$147.77	—	ISHARES BIOTECH	464287556
EWC	ISHARES INC	900 (-61.7%)	$51,876 (-59.7%)	0.0%	$38.39	—	MSCI CDA ETF	464286509
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,856 (-14.3%)	$247K (-23.0%)	0.1%	$71.20	—	COMMON STOCK	36266G107
TLT	ISHARES TR	460 (-64.3%)	$39,753 (-64.5%)	0.0%	$86.69	—	20 YR TR BD ETF	464287432
DVY	ISHARES TR	9,906 (-7.0%)	$1.548M (-3.9%)	0.8%	$124.65	—	SELECT DIVID ETF	464287168
EWD	ISHARES INC	4,379 (-22.9%)	$219K (-20.9%)	0.1%	$46.31	—	MSCI SWEDEN ETF	464286756
EWH	ISHARES INC	4,241 (-32.0%)	$88,722 (-38.4%)	0.0%	$23.22	—	MSCI HONG KG ETF	464286871
EWN	ISHARES INC	5,872 (-5.6%)	$413K (+15.4%)	0.2%	$50.26	—	MSCI NETHERL ETF	464286814
EWA	ISHARES INC	6,470 (-22.9%)	$182K (-21.8%)	0.1%	$25.88	—	MSCI AUST ETF	464286103
IEUR	ISHARES TR	16,740 (-1.4%)	$1.238M (+3.8%)	0.6%	$58.68	—	CORE MSCI EURO	46434V738
HD	HOME DEPOT INC	5,867 (-8.5%)	$2.069M (-1.9%)	1.1%	$330.61	—	COM	437076102
KRE	SPDR SERIES TRUST	6,460 (-19.4%)	$484K (-7.3%)	0.2%	$70.83	—	ST STR SP REGBNK	78464A698
BHC	BAUSCH HEALTH COS INC	12,800 (-28.5%)	$63,104 (-34.7%)	0.0%	$6.41	—	COM	071734107
XLRE	SELECT SECTOR SPDR TR	450 (-65.3%)	$19,814 (-62.6%)	0.0%	$51.96	—	ST STR REAL ETF	81369Y860
IJR	ISHARES TR	23,899 (-15.5%)	$3.544M (+0.9%)	1.8%	$114.34	—	CORE S&P SCP ETF	464287804
SBUX	STARBUCKS CORP	2,761 (-17.9%)	$282K (-6.3%)	0.1%	$100.70	—	COM	855244109
EWJ	ISHARES INC	4,140 (-6.1%)	$386K (+3.8%)	0.2%	$66.97	—	MSCI JAPAN ETF	46434G822
EUFN	ISHARES TR	103,632 (-10.4%)	$4.041M (+0.3%)	2.1%	$20.22	—	MSCI EURO FL ETF	464289180
IWS	ISHARES TR	6,522 (-10.6%)	$1.074M (+0.9%)	0.5%	$121.65	—	RUS MDCP VAL ETF	464287473
EZA	ISHARES INC	490 (-9.3%)	$30,963 (-15.4%)	0.0%	$46.43	—	MSCI STH AFR ETF	464286780

Unchanged Positions (34)

VOO VANGUARD INDEX FDS 6.9%

Value $13.45M Shares 19,585 Est. Cost $418.99 Unrealized —

PRCH PORCH GROUP INC 1.5%

Value $2.996M Shares 199,200 Est. Cost $2.18 Unrealized —

TNA DIREXION SHARES ETF TRUST 1.1%

Value $2.088M Shares 27,800 Est. Cost $34.94 Unrealized —

TQQQ PROSHARES TR 0.6%

Value $1.11M Shares 13,700 Est. Cost $46.78 Unrealized —

VB VANGUARD INDEX FDS 1.6%

Value $3.169M Shares 10,453 Est. Cost $211.23 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $1.806M Shares 5,054 Est. Cost $118.71 Unrealized —

GLW CORNING INC 0.3%

Value $664K Shares 2,600 Est. Cost $64.97 Unrealized —

GGLL DIREXION SHARES ETF TRUST 0.4%

Value $796K Shares 7,000 Est. Cost $29.65 Unrealized —

XBI SPDR SERIES TRUST 0.6%

Value $1.266M Shares 8,000 Est. Cost $83.44 Unrealized —

EFA ISHARES TR 1.4%

Value $2.659M Shares 25,593 Est. Cost $79.57 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.3%

Value $2.535M Shares 2,710 Est. Cost $514.32 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $1.596M Shares 26,741 Est. Cost $44.04 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $1.094M Shares 15,352 Est. Cost $48.92 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.5%

Value $929K Shares 51,817 Est. Cost $27.87 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.1%

Value $157K Shares 30,000 Est. Cost $2.39 Unrealized —

WAT WATERS CORP 0.2%

Value $356K Shares 950 Est. Cost $352.24 Unrealized —

DE DEERE & CO 0.2%

Value $435K Shares 686 Est. Cost $341.17 Unrealized —

EPI WISDOMTREE TR 0.5%

Value $1.026M Shares 23,972 Est. Cost $36.08 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value $216K Shares 600 Est. Cost $203.13 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value $207K Shares 521 Est. Cost $332.01 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $254K Shares 1,200 Est. Cost $161.93 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $82,172 Shares 23,545 Est. Cost $5.68 Unrealized —

DES WISDOMTREE TR 0.1%

Value $116K Shares 2,856 Est. Cost $32.91 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value $160K Shares 1,217 Est. Cost $96.53 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $79,189 Shares 214 Est. Cost $267.47 Unrealized —

DON WISDOMTREE TR 0.1%

Value $144K Shares 2,550 Est. Cost $41.14 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $461K Shares 5,000 Est. Cost $50.45 Unrealized —

INDY ISHARES TR 0.1%

Value $261K Shares 6,005 Est. Cost $47.29 Unrealized —

IYJ ISHARES TR 0.0%

Value $39,163 Shares 235 Est. Cost $96.46 Unrealized —

ABEV AMBEV SA 0.0%

Value $51,182 Shares 16,300 Est. Cost $3.18 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $21,793 Shares 100 Est. Cost $173.95 Unrealized —

JOE ST JOE CO 0.3%

Value $512K Shares 8,180 Est. Cost $55.04 Unrealized —

EIS ISHARES INC 0.0%

Value $19,314 Shares 160 Est. Cost $75.00 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $49,874 Shares 1,100 Est. Cost $45.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	19,585	$13.45M	6.9%	$418.99	—	S&P 500 ETF SHS	922908363
PRCH	PORCH GROUP INC	199,200	$2.996M	1.5%	$2.18	—	COM	733245104
TNA	DIREXION SHARES ETF TRUST	27,800	$2.088M	1.1%	$34.94	—	DAILY SMALL CAP	25459W847
TQQQ	PROSHARES TR	13,700	$1.11M	0.6%	$46.78	—	ULTRAPRO QQQ	74347X831
VB	VANGUARD INDEX FDS	10,453	$3.169M	1.6%	$211.23	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	5,054	$1.806M	0.9%	$118.71	—	CAP STK CL A	02079K305
GLW	CORNING INC	2,600	$664K	0.3%	$64.97	—	COM	219350105
GGLL	DIREXION SHARES ETF TRUST	7,000	$796K	0.4%	$29.65	—	DLY GOOGL BUL 2X	25461A841
XBI	SPDR SERIES TRUST	8,000	$1.266M	0.6%	$83.44	—	ST STR SP BIOT	78464A870
EFA	ISHARES TR	25,593	$2.659M	1.4%	$79.57	—	MSCI EAFE ETF	464287465
COST	COSTCO WHOLESALE CORPORATION	2,710	$2.535M	1.3%	$514.32	—	COM	22160K105
VWO	VANGUARD INTL EQUITY INDEX F	26,741	$1.596M	0.8%	$44.04	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	15,352	$1.094M	0.6%	$48.92	—	VAN FTSE DEV MKT	921943858
SOFI	SOFI TECHNOLOGIES INC	51,817	$929K	0.5%	$27.87	—	COM	83406F102
CLOV	CLOVER HEALTH INVESTMENTS CO	30,000	$157K	0.1%	$2.39	—	COM CL A	18914F103
WAT	WATERS CORP	950	$356K	0.2%	$352.24	—	COM	941848103
DE	DEERE & CO	686	$435K	0.2%	$341.17	—	COM	244199105
EPI	WISDOMTREE TR	23,972	$1.026M	0.5%	$36.08	—	INDIA ERNGS FD	97717W422
VIS	VANGUARD WORLD FD	600	$216K	0.1%	$203.13	—	INDUSTRIAL ETF	92204A603
VCR	VANGUARD WORLD FD	521	$207K	0.1%	$332.01	—	CONSUM DIS ETF	92204A108
DGX	QUEST DIAGNOSTICS INC	1,200	$254K	0.1%	$161.93	—	COM	74834L100
SANA	SANA BIOTECHNOLOGY INC	23,545	$82,172	0.0%	$5.68	—	COM	799566104
DES	WISDOMTREE TR	2,856	$116K	0.1%	$32.91	—	US SMALLCAP DIVD	97717W604
VFH	VANGUARD WORLD FD	1,217	$160K	0.1%	$96.53	—	FINANCIALS ETF	92204A405
VTI	VANGUARD INDEX FDS	214	$79,189	0.0%	$267.47	—	TOTAL STK MKT	922908769
DON	WISDOMTREE TR	2,550	$144K	0.1%	$41.14	—	US MIDCAP DIVID	97717W505
SCHW	SCHWAB CHARLES CORP	5,000	$461K	0.2%	$50.45	—	COM	808513105
INDY	ISHARES TR	6,005	$261K	0.1%	$47.29	—	INDIA 50 ETF	464289529
IYJ	ISHARES TR	235	$39,163	0.0%	$96.46	—	US INDUSTRIALS	464287754
ABEV	AMBEV SA	16,300	$51,182	0.0%	$3.18	—	SPONSORED ADR	02319V103
VTV	VANGUARD INDEX FDS	100	$21,793	0.0%	$173.95	—	VALUE ETF	922908744
JOE	ST JOE CO	8,180	$512K	0.3%	$55.04	—	COM	790148100
EIS	ISHARES INC	160	$19,314	0.0%	$75.00	—	MSCI ISRAEL ETF	464286632
XLU	SELECT SECTOR SPDR TR	1,100	$49,874	0.0%	$45.89	—	ST STR UTIL ETF	81369Y886