Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MINT	PIMCO ETF TR	69,316	$6.97M	0.7%	$100.55	$100.62	-0.1%	ENHAN SHRT MA AC	72201R833
XOM	EXXONMOBIL HOLDINGS CORP	13,782	$2.243M	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
MRVL	MARVELL TECHNOLOGY INC	3,652	$965K	0.1%	$264.23	$224.23	+17.8%	COM	573874104
COHR	COHERENT CORP	2,269	$653K	0.1%	$287.81	$300.25	-4.1%	COM	19247G107
SPCX	SPACE EXPLORATION TECHN CORP	3,337	$503K	0.0%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
HODL	VANECK BITCOIN ETF	16,079	$380K	0.0%	$23.62	$20.13	+17.3%	SH BEN INT	92189K105
VLO	VALERO ENERGY CORP	676	$262K	0.0%	$387.59	$337.53	+14.8%	COM	91913Y100
UITB	VICTORY PORTFOLIOS II	5,688	$254K	0.0%	$44.64	$45.98	-2.9%	CORE BD ETF	92647N527
MCK	MCKESSON CORP	263	$224K	0.0%	$852.20	$860.31	-0.8%	COM	58155Q103
BABA	ALIBABA GROUP HLDG LTD	2,057	$221K	0.0%	$107.55	$115.58	-7.0%	SPONSORED ADS	01609W102
TMO	THERMO FISHER SCIENTIFIC INC	317	$214K	0.0%	$674.35	$594.06	+13.6%	COM	883556102
RING	ISHARES INC	2,689	$206K	0.0%	$76.62	$76.07	+0.7%	MSCI GBL GOLD MN	46434G855

Increased Positions (90)

BSV VANGUARD BD INDEX FDS 0.7%

Value $7.697M (+848.9%) Shares 100,742 (+867.6%) Share Price $76.40 Est. Cost/Share $77.42 Unrealized @ Report Date -1.3%

SLYG SPDR SERIES TRUST 0.7%

Value $7.032M (+870.0%) Shares 65,738 (+980.3%) Share Price $106.97 Est. Cost/Share $111.49 Unrealized @ Report Date -4.1%

VUG VANGUARD INDEX FDS 4.7%

Value $47.96M (+6.8%) Shares 532,226 (+2.1%) Share Price $90.11 Est. Cost/Share $82.34 Unrealized @ Report Date +9.4%

SPYM SPDR SERIES TRUST 6.7%

Value $69.47M (+3.2%) Shares 773,937 (+1.0%) Share Price $89.76 Est. Cost/Share $64.36 Unrealized @ Report Date +39.5%

AMLP ALPS ETF TR 0.8%

Value $8.427M (+32.6%) Shares 162,460 (+32.6%) Share Price $51.87 Est. Cost/Share $48.46 Unrealized @ Report Date +7.0%

MU MICRON TECHNOLOGY INC 0.6%

Value $6.391M (+45.6%) Shares 6,001 (+57.8%) Share Price $1065.05 Est. Cost/Share $596.32 Unrealized @ Report Date +78.6%

FNDX SCHWAB STRATEGIC TR 5.7%

Value $58.38M (+3.5%) Shares 1,855,004 (+2.2%) Share Price $31.47 Est. Cost/Share $26.86 Unrealized @ Report Date +17.2%

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value $6.404M (+37.3%) Shares 24,189 (+295.9%) Share Price $264.75 Est. Cost/Share $243.33 Unrealized @ Report Date +8.8%

VOO VANGUARD INDEX FDS 2.9%

Value $30.33M (+6.0%) Shares 43,278 (+3.9%) Share Price $700.86 Est. Cost/Share $575.75 Unrealized @ Report Date +21.7%

QQQM INVESCO EXCH TRADED FD TR II 3.3%

Value $33.53M (+5.4%) Shares 110,051 (+4.8%) Share Price $304.64 Est. Cost/Share $246.85 Unrealized @ Report Date +23.4%

VEA VANGUARD TAX-MANAGED FDS 3.8%

Value $39.11M (+4.3%) Shares 553,936 (+5.2%) Share Price $70.61 Est. Cost/Share $65.10 Unrealized @ Report Date +8.5%

HGER HARBOR ETF TRUST 0.2%

Value $1.807M (+570.5%) Shares 51,257 (+457.9%) Share Price $35.26 Est. Cost/Share $32.71 Unrealized @ Report Date +7.8%

STPZ PIMCO ETF TR 1.6%

Value $16.22M (+5.1%) Shares 312,745 (+8.1%) Share Price $51.87 Est. Cost/Share $53.82 Unrealized @ Report Date -3.6%

VYMI VANGUARD WHITEHALL FDS 1.2%

Value $12.06M (+6.5%) Shares 119,287 (+3.5%) Share Price $101.13 Est. Cost/Share $73.84 Unrealized @ Report Date +37.0%

VO VANGUARD INDEX FDS 3.5%

Value $36.29M (+2.0%) Shares 462,737 (+4.8%) Share Price $78.42 Est. Cost/Share $77.30 Unrealized @ Report Date +1.4%

IYW ISHARES TR 0.7%

Value $6.825M (+11.3%) Shares 25,765 (+6.0%) Share Price $264.90 Est. Cost/Share $164.72 Unrealized @ Report Date +60.8%

VTV VANGUARD INDEX FDS 1.0%

Value $10.34M (+6.8%) Shares 47,875 (+7.7%) Share Price $216.08 Est. Cost/Share $164.85 Unrealized @ Report Date +31.1%

META META PLATFORMS INC 0.3%

Value $2.688M (+31.0%) Shares 3,707 (+1.7%) Share Price $725.19 Est. Cost/Share $495.57 Unrealized @ Report Date +46.3%

GHC GRAHAM HLDGS CO 0.4%

Value $4.177M (+15.2%) Shares 3,681 (+15.9%) Share Price $1134.71 Est. Cost/Share $994.66 Unrealized @ Report Date +14.1%

SPY STATE STR SPDR S&P 500 ETF T 1.4%

Value $14.65M (+3.9%) Shares 19,211 (+1.7%) Share Price $762.62 Est. Cost/Share $487.63 Unrealized @ Report Date +56.4%

DIV GLOBAL X FDS 0.1%

Value $1.413M (+58.2%) Shares 75,098 (+60.2%) Share Price $18.82 Est. Cost/Share $18.54 Unrealized @ Report Date +1.5%

IWM ISHARES TR 0.8%

Value $8.734M (-5.1%) Shares 31,429 (+2.6%) Share Price $277.89 Est. Cost/Share $258.84 Unrealized @ Report Date +7.4%

IFRA ISHARES TR 0.4%

Value $4.559M (-9.0%) Shares 82,850 (+4.3%) Share Price $55.03 Est. Cost/Share $56.83 Unrealized @ Report Date -3.2%

FEZ SPDR INDEX SHS FDS 0.4%

Value $4.476M (+10.9%) Shares 66,506 (+13.2%) Share Price $67.31 Est. Cost/Share $59.25 Unrealized @ Report Date +13.6%

TPYP TORTOISE CAPITAL SERIES TRUS 0.8%

Value $7.786M (+5.9%) Shares 195,309 (+11.4%) Share Price $39.87 Est. Cost/Share $42.31 Unrealized @ Report Date -5.8%

TSLA TESLA INC 0.3%

Value $2.908M (-11.7%) Shares 8,195 (+4.7%) Share Price $354.81 Est. Cost/Share $259.44 Unrealized @ Report Date +36.8%

IAU ISHARES GOLD TR 0.4%

Value $4.218M (+9.3%) Shares 54,012 (+5.7%) Share Price $78.10 Est. Cost/Share $49.39 Unrealized @ Report Date +58.1%

DTCR GLOBAL X FDS 0.5%

Value $5.23M (-6.0%) Shares 192,703 (+5.2%) Share Price $27.14 Est. Cost/Share $24.38 Unrealized @ Report Date +11.3%

DGRO ISHARES TR 1.6%

Value $16.72M (+2.0%) Shares 221,780 (+2.5%) Share Price $75.39 Est. Cost/Share $57.20 Unrealized @ Report Date +31.8%

SPHQ INVESCO EXCHANGE TRADED FD T 0.9%

Value $8.868M (-3.3%) Shares 105,476 (+3.6%) Share Price $84.08 Est. Cost/Share $63.00 Unrealized @ Report Date +33.5%

MGK VANGUARD WORLD FD 0.3%

Value $3.431M (+9.3%) Shares 37,033 (+3.7%) Share Price $92.65 Est. Cost/Share $79.67 Unrealized @ Report Date +16.3%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $941K (+45.1%) Shares 12,954 (+2.0%) Share Price $72.64 Est. Cost/Share $75.41 Unrealized @ Report Date -3.7%

SCHD SCHWAB STRATEGIC TR 0.7%

Value $7.26M (+4.1%) Shares 223,164 (+1.5%) Share Price $32.53 Est. Cost/Share $28.16 Unrealized @ Report Date +15.5%

FXI ISHARES TR 0.2%

Value $2.574M (+11.9%) Shares 75,650 (+3.9%) Share Price $34.02 Est. Cost/Share $34.73 Unrealized @ Report Date -2.1%

VYM VANGUARD WHITEHALL FDS 0.9%

Value $9.477M (+2.7%) Shares 61,066 (+4.5%) Share Price $155.20 Est. Cost/Share $133.10 Unrealized @ Report Date +16.6%

IUS INVESCO EXCH TRD SLF IDX FD 0.3%

Value $2.612M (+9.7%) Shares 38,523 (+6.1%) Share Price $67.81 Est. Cost/Share $55.96 Unrealized @ Report Date +21.2%

IGV ISHARES TR 0.1%

Value $1.407M (+19.5%) Shares 13,214 (+1.7%) Share Price $106.48 Est. Cost/Share $88.73 Unrealized @ Report Date +20.0%

T AT&T INC 0.1%

Value $1.044M (+28.0%) Shares 42,799 (+8.6%) Share Price $24.40 Est. Cost/Share $26.64 Unrealized @ Report Date -8.4%

PID INVESCO EXCHANGE TRADED FD T 0.1%

Value $946K (+29.5%) Shares 44,241 (+34.5%) Share Price $21.37 Est. Cost/Share $18.87 Unrealized @ Report Date +13.2%

AIQ GLOBAL X FDS 0.4%

Value $3.816M (+5.5%) Shares 58,556 (+6.2%) Share Price $65.16 Est. Cost/Share $51.09 Unrealized @ Report Date +27.5%

FNDF SCHWAB STRATEGIC TR 0.2%

Value $1.689M (+11.9%) Shares 31,418 (+9.9%) Share Price $53.75 Est. Cost/Share $37.85 Unrealized @ Report Date +42.0%

VOT VANGUARD INDEX FDS 1.2%

Value $12.49M (-1.4%) Shares 42,745 (+3.4%) Share Price $292.10 Est. Cost/Share $247.97 Unrealized @ Report Date +17.8%

CVX CHEVRON CORPORATION 0.1%

Value $779K (+28.0%) Shares 3,812 (+3.9%) Share Price $204.23 Est. Cost/Share $151.91 Unrealized @ Report Date +34.4%

MGC VANGUARD WORLD FD 0.2%

Value $2.55M (+6.8%) Shares 9,033 (+3.5%) Share Price $282.31 Est. Cost/Share $218.36 Unrealized @ Report Date +29.3%

VHT VANGUARD WORLD FD 0.2%

Value $2.067M (+8.0%) Shares 6,538 (+2.1%) Share Price $316.08 Est. Cost/Share $261.98 Unrealized @ Report Date +20.7%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $515K (+32.2%) Shares 2,003 (+39.0%) Share Price $257.26 Est. Cost/Share $251.54 Unrealized @ Report Date +2.3%

USFR WISDOMTREE TR 0.2%

Value $1.914M (+7.0%) Shares 37,992 (+6.9%) Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date -0.0%

NLR VANECK ETF TRUST 0.1%

Value $1.112M (-9.7%) Shares 10,745 (+1.3%) Share Price $103.46 Est. Cost/Share $140.98 Unrealized @ Report Date -26.6%

VXF VANGUARD INDEX FDS 0.1%

Value $692K (+19.4%) Shares 2,986 (+26.9%) Share Price $231.59 Est. Cost/Share $185.37 Unrealized @ Report Date +25.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $353K (+44.0%) Shares 3,093 (+59.8%) Share Price $113.99 Est. Cost/Share $115.35 Unrealized @ Report Date -1.2%

DVYE ISHARES INC 0.1%

Value $626K (+16.5%) Shares 18,403 (+10.4%) Share Price $34.00 Est. Cost/Share $28.92 Unrealized @ Report Date +17.6%

JPM JPMORGAN CHASE & CO 0.2%

Value $2.189M (+3.7%) Shares 6,617 (+2.6%) Share Price $330.85 Est. Cost/Share $186.35 Unrealized @ Report Date +77.5%

V VISA INC 0.1%

Value $1.365M (+5.8%) Shares 3,800 (+1.0%) Share Price $359.32 Est. Cost/Share $300.11 Unrealized @ Report Date +19.7%

PFE PFIZER INC 0.0%

Value $391K (+19.7%) Shares 13,697 (+1.0%) Share Price $28.52 Est. Cost/Share $32.61 Unrealized @ Report Date -12.6%

DXJ WISDOMTREE TR 0.1%

Value $887K (+7.6%) Shares 4,912 (+3.4%) Share Price $180.54 * Est. Cost/Share $368.62 Unrealized @ Report Date +46.9%

IDV ISHARES TR 0.1%

Value $1.288M (+5.1%) Shares 30,518 (+3.2%) Share Price $42.19 Est. Cost/Share $36.38 Unrealized @ Report Date +16.0%

SOXX ISHARES TR 0.1%

Value $1.179M (-4.6%) Shares 2,073 (+7.5%) Share Price $568.66 Est. Cost/Share $327.53 Unrealized @ Report Date +73.6%

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value $976K (+6.1%) Shares 20,266 (+11.9%) Share Price $48.18 Est. Cost/Share $47.72 Unrealized @ Report Date +1.0%

FIW FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.944M (-2.8%) Shares 18,728 (+2.6%) Share Price $103.78 Est. Cost/Share $106.74 Unrealized @ Report Date -2.8%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $1.363M (-3.4%) Shares 17,600 (+2.7%) Share Price $77.42 Est. Cost/Share $60.67 Unrealized @ Report Date +27.6%

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value $572K (-7.7%) Shares 8,345 (+1.4%) Share Price $68.50 Est. Cost/Share $76.57 Unrealized @ Report Date -10.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $365K (+14.1%) Shares 7,957 (+5.3%) Share Price $45.87 Est. Cost/Share $34.40 Unrealized @ Report Date +33.3%

LNG CHENIERE ENERGY INC 0.0%

Value $291K (+17.1%) Shares 1,083 (+4.0%) Share Price $269.10 Est. Cost/Share $232.18 Unrealized @ Report Date +15.9%

EFG ISHARES TR 1.0%

Value $10.35M (-0.4%) Shares 86,379 (+3.4%) Share Price $119.83 Est. Cost/Share $112.05 Unrealized @ Report Date +6.9%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $465K (-8.1%) Shares 9,277 (+1.2%) Share Price $50.14 Est. Cost/Share $56.14 Unrealized @ Report Date -10.7%

LOW LOWES COS INC 0.0%

Value $438K (-8.4%) Shares 2,374 (+9.6%) Share Price $184.29 Est. Cost/Share $218.30 Unrealized @ Report Date -15.6%

XSVM INVESCO EXCHANGE TRADED FD T 0.1%

Value $962K (-3.7%) Shares 14,780 (+3.0%) Share Price $65.10 Est. Cost/Share $58.62 Unrealized @ Report Date +11.0%

SCHR SCHWAB STRATEGIC TR 0.1%

Value $1.278M (+2.8%) Shares 53,930 (+6.9%) Share Price $23.70 Est. Cost/Share $24.66 Unrealized @ Report Date -3.9%

KR KROGER CO 0.0%

Value $492K (+7.1%) Shares 8,394 (+1.4%) Share Price $58.62 Est. Cost/Share $53.56 Unrealized @ Report Date +9.4%

ADI ANALOG DEVICES INC 0.1%

Value $895K (+3.7%) Shares 2,255 (+3.8%) Share Price $396.76 Est. Cost/Share $220.96 Unrealized @ Report Date +79.5%

VNQ VANGUARD INDEX FDS 0.0%

Value $480K (-5.9%) Shares 5,350 (+1.2%) Share Price $89.64 Est. Cost/Share $97.58 Unrealized @ Report Date -8.1%

XLY SELECT SECTOR SPDR TR 0.0%

Value $425K (-6.1%) Shares 3,904 (+1.2%) Share Price $108.84 Est. Cost/Share $116.70 Unrealized @ Report Date -6.7%

RKLB ROCKET LAB CORP 0.1%

Value $655K (-3.5%) Shares 9,404 (+40.7%) Share Price $69.68 Est. Cost/Share $91.64 Unrealized @ Report Date -24.0%

RODM LATTICE STRATEGIES TR 0.1%

Value $804K (+2.9%) Shares 19,742 (+2.1%) Share Price $40.75 Est. Cost/Share $32.27 Unrealized @ Report Date +26.3%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $338K (+7.1%) Shares 832 (+4.8%) Share Price $406.63 Est. Cost/Share $482.17 Unrealized @ Report Date -15.7%

PFFD GLOBAL X FDS 0.1%

Value $1.345M (+1.6%) Shares 76,425 (+7.9%) Share Price $17.60 Est. Cost/Share $19.33 Unrealized @ Report Date -9.0%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $774K (+2.7%) Shares 13,446 (+3.9%) Share Price $57.56 Est. Cost/Share $58.03 Unrealized @ Report Date -0.8%

IWN ISHARES TR 0.1%

Value $816K (-2.4%) Shares 3,895 (+3.0%) Share Price $209.47 Est. Cost/Share $154.98 Unrealized @ Report Date +35.2%

QYLD GLOBAL X FDS 0.0%

Value $234K (+7.8%) Shares 12,593 (+7.1%) Share Price $18.55 Est. Cost/Share $17.67 Unrealized @ Report Date +5.0%

PFF ISHARES TR 0.0%

Value $265K (+5.9%) Shares 8,991 (+9.5%) Share Price $29.50 Est. Cost/Share $31.08 Unrealized @ Report Date -5.1%

VB VANGUARD INDEX FDS 0.1%

Value $773K (-1.8%) Shares 2,718 (+4.7%) Share Price $284.54 Est. Cost/Share $228.53 Unrealized @ Report Date +24.5%

HON HONEYWELL INTL INC 0.0%

Value $260K (-4.7%) Shares 1,231 (+1.2%) Share Price $210.94 Est. Cost/Share $223.75 Unrealized @ Report Date —

SDIV GLOBAL X FDS 0.0%

Value $246K (+4.3%) Shares 10,536 (+9.1%) Share Price $23.37 Est. Cost/Share $25.35 Unrealized @ Report Date -7.8%

HEDJ WISDOMTREE TR 0.1%

Value $1.212M (+0.8%) Shares 21,858 (+3.6%) Share Price $55.46 Est. Cost/Share $49.98 Unrealized @ Report Date +11.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $772K (+1.3%) Shares 6,503 (+16.8%) Share Price $118.64 Est. Cost/Share $94.86 Unrealized @ Report Date +25.1%

VLUE ISHARES TR 0.4%

Value $3.609M (+0.3%) Shares 18,229 (+1.2%) Share Price $198.00 Est. Cost/Share $104.88 Unrealized @ Report Date +88.8%

HST HOST HOTELS & RESORTS INC 0.0%

Value $480K (+1.7%) Shares 21,422 (+7.7%) Share Price $22.39 Est. Cost/Share $16.82 Unrealized @ Report Date —

IEI ISHARES TR 0.2%

Value $2.371M (-0.1%) Shares 20,905 (+3.4%) Share Price $113.44 Est. Cost/Share $117.40 Unrealized @ Report Date -3.4%

SPSB SPDR SERIES TRUST 0.2%

Value $1.566M (+0.1%) Shares 52,936 (+1.5%) Share Price $29.59 Est. Cost/Share $30.15 Unrealized @ Report Date -1.9%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $258K (-0.2%) Shares 1,703 (+6.4%) Share Price $151.56 Est. Cost/Share $141.43 Unrealized @ Report Date +7.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	100,742 (+867.6%)	$7.697M (+848.9%)	0.7%	$76.40	$77.42	-1.3%	SHORT TRM BOND	921937827
SLYG	SPDR SERIES TRUST	65,738 (+980.3%)	$7.032M (+870.0%)	0.7%	$106.97	$111.49	-4.1%	ST STR SP600GRWO	78464A201
VUG	VANGUARD INDEX FDS	532,226 (+2.1%)	$47.96M (+6.8%)	4.7%	$90.11	$82.34	+9.4%	MRNGSTR GRWT ETF	922908736
SPYM	SPDR SERIES TRUST	773,937 (+1.0%)	$69.47M (+3.2%)	6.7%	$89.76	$64.36	+39.5%	ST STR P500ETF	78464A854
AMLP	ALPS ETF TR	162,460 (+32.6%)	$8.427M (+32.6%)	0.8%	$51.87	$48.46	+7.0%	ALERIAN MLP	00162Q452
MU	MICRON TECHNOLOGY INC	6,001 (+57.8%)	$6.391M (+45.6%)	0.6%	$1065.05	$596.32	+78.6%	COM	595112103
FNDX	SCHWAB STRATEGIC TR	1,855,004 (+2.2%)	$58.38M (+3.5%)	5.7%	$31.47	$26.86	+17.2%	FUNDAMENTAL US L	808524771
CRWD	CROWDSTRIKE HLDGS INC	24,189 (+295.9%)	$6.404M (+37.3%)	0.6%	$264.75	$243.33	+8.8%	CL A	22788C105
VOO	VANGUARD INDEX FDS	43,278 (+3.9%)	$30.33M (+6.0%)	2.9%	$700.86	$575.75	+21.7%	S&P 500 ETF SHS	922908363
QQQM	INVESCO EXCH TRADED FD TR II	110,051 (+4.8%)	$33.53M (+5.4%)	3.3%	$304.64	$246.85	+23.4%	NASDAQ 100 ETF	46138G649
VEA	VANGUARD TAX-MANAGED FDS	553,936 (+5.2%)	$39.11M (+4.3%)	3.8%	$70.61	$65.10	+8.5%	VAN FTSE DEV MKT	921943858
HGER	HARBOR ETF TRUST	51,257 (+457.9%)	$1.807M (+570.5%)	0.2%	$35.26	$32.71	+7.8%	COMM ALL WEA ETF	41151J505
STPZ	PIMCO ETF TR	312,745 (+8.1%)	$16.22M (+5.1%)	1.6%	$51.87	$53.82	-3.6%	1-5 US TIP IDX	72201R205
VYMI	VANGUARD WHITEHALL FDS	119,287 (+3.5%)	$12.06M (+6.5%)	1.2%	$101.13	$73.84	+37.0%	INTL HIGH ETF	921946794
VO	VANGUARD INDEX FDS	462,737 (+4.8%)	$36.29M (+2.0%)	3.5%	$78.42	$77.30	+1.4%	MRNGSTR MID CAP	922908629
IYW	ISHARES TR	25,765 (+6.0%)	$6.825M (+11.3%)	0.7%	$264.90	$164.72	+60.8%	U.S. TECH ETF	464287721
VTV	VANGUARD INDEX FDS	47,875 (+7.7%)	$10.34M (+6.8%)	1.0%	$216.08	$164.85	+31.1%	MRNGSTR VAL ETF	922908744
META	META PLATFORMS INC	3,707 (+1.7%)	$2.688M (+31.0%)	0.3%	$725.19	$495.57	+46.3%	CL A	30303M102
GHC	GRAHAM HLDGS CO	3,681 (+15.9%)	$4.177M (+15.2%)	0.4%	$1134.71	$994.66	+14.1%	COM CL B	384637104
SPY	STATE STR SPDR S&P 500 ETF T	19,211 (+1.7%)	$14.65M (+3.9%)	1.4%	$762.62	$487.63	+56.4%	TR UNIT	78462F103
DIV	GLOBAL X FDS	75,098 (+60.2%)	$1.413M (+58.2%)	0.1%	$18.82	$18.54	+1.5%	GLOBX SUPDV US	37950E291
IWM	ISHARES TR	31,429 (+2.6%)	$8.734M (-5.1%)	0.8%	$277.89	$258.84	+7.4%	RUSSELL 2000 ETF	464287655
IFRA	ISHARES TR	82,850 (+4.3%)	$4.559M (-9.0%)	0.4%	$55.03	$56.83	-3.2%	US INFRASTRUC	46435U713
FEZ	SPDR INDEX SHS FDS	66,506 (+13.2%)	$4.476M (+10.9%)	0.4%	$67.31	$59.25	+13.6%	ST STR EU 50 ETF	78463X202
TPYP	TORTOISE CAPITAL SERIES TRUS	195,309 (+11.4%)	$7.786M (+5.9%)	0.8%	$39.87	$42.31	-5.8%	NORTH AMRCN PIPE	890930308
TSLA	TESLA INC	8,195 (+4.7%)	$2.908M (-11.7%)	0.3%	$354.81	$259.44	+36.8%	COM	88160R101
IAU	ISHARES GOLD TR	54,012 (+5.7%)	$4.218M (+9.3%)	0.4%	$78.10	$49.39	+58.1%	ISHARES NEW	464285204
DTCR	GLOBAL X FDS	192,703 (+5.2%)	$5.23M (-6.0%)	0.5%	$27.14	$24.38	+11.3%	DATA CTR DIG ETF	37954Y236
DGRO	ISHARES TR	221,780 (+2.5%)	$16.72M (+2.0%)	1.6%	$75.39	$57.20	+31.8%	CORE DIV GRWTH	46434V621
SPHQ	INVESCO EXCHANGE TRADED FD T	105,476 (+3.6%)	$8.868M (-3.3%)	0.9%	$84.08	$63.00	+33.5%	S&P500 QUALITY	46137V241
MGK	VANGUARD WORLD FD	37,033 (+3.7%)	$3.431M (+9.3%)	0.3%	$92.65	$79.67	+16.3%	MRNGSTR MEGA CAP	921910816
FBTC	FIDELITY WISE ORIGIN BITCOIN	12,954 (+2.0%)	$941K (+45.1%)	0.1%	$72.64	$75.41	-3.7%	SHS	315948109
SCHD	SCHWAB STRATEGIC TR	223,164 (+1.5%)	$7.26M (+4.1%)	0.7%	$32.53	$28.16	+15.5%	US DIVIDEND EQ	808524797
FXI	ISHARES TR	75,650 (+3.9%)	$2.574M (+11.9%)	0.2%	$34.02	$34.73	-2.1%	CHINA LG-CAP ETF	464287184
VYM	VANGUARD WHITEHALL FDS	61,066 (+4.5%)	$9.477M (+2.7%)	0.9%	$155.20	$133.10	+16.6%	HIGH DIV YLD	921946406
IUS	INVESCO EXCH TRD SLF IDX FD	38,523 (+6.1%)	$2.612M (+9.7%)	0.3%	$67.81	$55.96	+21.2%	RAFI STRATGIC US	46138J742
IGV	ISHARES TR	13,214 (+1.7%)	$1.407M (+19.5%)	0.1%	$106.48	$88.73	+20.0%	EXPANDED TECH	464287515
T	AT&T INC	42,799 (+8.6%)	$1.044M (+28.0%)	0.1%	$24.40	$26.64	-8.4%	COM	00206R102
PID	INVESCO EXCHANGE TRADED FD T	44,241 (+34.5%)	$946K (+29.5%)	0.1%	$21.37	$18.87	+13.2%	INTL DIVI ACHI	46137V548
AIQ	GLOBAL X FDS	58,556 (+6.2%)	$3.816M (+5.5%)	0.4%	$65.16	$51.09	+27.5%	ARTIFICIAL ETF	37954Y632
FNDF	SCHWAB STRATEGIC TR	31,418 (+9.9%)	$1.689M (+11.9%)	0.2%	$53.75	$37.85	+42.0%	FUNDAMENTAL INTL	808524755
VOT	VANGUARD INDEX FDS	42,745 (+3.4%)	$12.49M (-1.4%)	1.2%	$292.10	$247.97	+17.8%	MRNGSTR MD CP GR	922908538
CVX	CHEVRON CORPORATION	3,812 (+3.9%)	$779K (+28.0%)	0.1%	$204.23	$151.91	+34.4%	COM	166764100
MGC	VANGUARD WORLD FD	9,033 (+3.5%)	$2.55M (+6.8%)	0.2%	$282.31	$218.36	+29.3%	MRNGSTR CAP ETF	921910873
VHT	VANGUARD WORLD FD	6,538 (+2.1%)	$2.067M (+8.0%)	0.2%	$316.08	$261.98	+20.7%	HEALTH CAR ETF	92204A504
ITW	ILLINOIS TOOL WKS INC	2,003 (+39.0%)	$515K (+32.2%)	0.0%	$257.26	$251.54	+2.3%	COM	452308109
USFR	WISDOMTREE TR	37,992 (+6.9%)	$1.914M (+7.0%)	0.2%	$50.39	$50.39	-0.0%	FLOATNG RAT TREA	97717Y527
NLR	VANECK ETF TRUST	10,745 (+1.3%)	$1.112M (-9.7%)	0.1%	$103.46	$140.98	-26.6%	URANI NUCLE ETF	92189F601
VXF	VANGUARD INDEX FDS	2,986 (+26.9%)	$692K (+19.4%)	0.1%	$231.59	$185.37	+25.0%	EXTEND MKT ETF	922908652
DUK	DUKE ENERGY CORP NEW	3,093 (+59.8%)	$353K (+44.0%)	0.0%	$113.99	$115.35	-1.2%	COM NEW	26441C204
DVYE	ISHARES INC	18,403 (+10.4%)	$626K (+16.5%)	0.1%	$34.00	$28.92	+17.6%	EM MKTS DIV ETF	464286319
JPM	JPMORGAN CHASE & CO	6,617 (+2.6%)	$2.189M (+3.7%)	0.2%	$330.85	$186.35	+77.5%	COM	46625H100
V	VISA INC	3,800 (+1.0%)	$1.365M (+5.8%)	0.1%	$359.32	$300.11	+19.7%	COM CL A	92826C839
PFE	PFIZER INC	13,697 (+1.0%)	$391K (+19.7%)	0.0%	$28.52	$32.61	-12.6%	COM	717081103
DXJ	WISDOMTREE TR	4,912 (+3.4%)	$887K (+7.6%)	0.1%	$180.54 *	$368.62	+46.9%	JAPN HEDGE EQT	97717W851
IDV	ISHARES TR	30,518 (+3.2%)	$1.288M (+5.1%)	0.1%	$42.19	$36.38	+16.0%	INTL SEL DIV ETF	464288448
SOXX	ISHARES TR	2,073 (+7.5%)	$1.179M (-4.6%)	0.1%	$568.66	$327.53	+73.6%	ISHARES SEMICDTR	464287523
SPHD	INVESCO EXCH TRADED FD TR II	20,266 (+11.9%)	$976K (+6.1%)	0.1%	$48.18	$47.72	+1.0%	S&P500 HDL VOL	46138E362
FIW	FIRST TR EXCHANGE-TRADED FD	18,728 (+2.6%)	$1.944M (-2.8%)	0.2%	$103.78	$106.74	-2.8%	WTR ETF	33733B100
DFAS	DIMENSIONAL ETF TRUST	17,600 (+2.7%)	$1.363M (-3.4%)	0.1%	$77.42	$60.67	+27.6%	US SMALL CAP ETF	25434V500
VCLT	VANGUARD SCOTTSDALE FDS	8,345 (+1.4%)	$572K (-7.7%)	0.1%	$68.50	$76.57	-10.5%	LG-TERM COR BD	92206C813
VZ	VERIZON COMMUNICATIONS INC	7,957 (+5.3%)	$365K (+14.1%)	0.0%	$45.87	$34.40	+33.3%	COM	92343V104
LNG	CHENIERE ENERGY INC	1,083 (+4.0%)	$291K (+17.1%)	0.0%	$269.10	$232.18	+15.9%	COM NEW	16411R208
EFG	ISHARES TR	86,379 (+3.4%)	$10.35M (-0.4%)	1.0%	$119.83	$112.05	+6.9%	EAFE GRWTH ETF	464288885
VGLT	VANGUARD SCOTTSDALE FDS	9,277 (+1.2%)	$465K (-8.1%)	0.0%	$50.14	$56.14	-10.7%	LONG TERM TREAS	92206C847
LOW	LOWES COS INC	2,374 (+9.6%)	$438K (-8.4%)	0.0%	$184.29	$218.30	-15.6%	COM	548661107
XSVM	INVESCO EXCHANGE TRADED FD T	14,780 (+3.0%)	$962K (-3.7%)	0.1%	$65.10	$58.62	+11.0%	S&P SMCP VLU MNT	46137V480
SCHR	SCHWAB STRATEGIC TR	53,930 (+6.9%)	$1.278M (+2.8%)	0.1%	$23.70	$24.66	-3.9%	INT-TRM U.S TRES	808524854
KR	KROGER CO	8,394 (+1.4%)	$492K (+7.1%)	0.0%	$58.62	$53.56	+9.4%	COM	501044101
ADI	ANALOG DEVICES INC	2,255 (+3.8%)	$895K (+3.7%)	0.1%	$396.76	$220.96	+79.5%	COM	032654105
VNQ	VANGUARD INDEX FDS	5,350 (+1.2%)	$480K (-5.9%)	0.0%	$89.64	$97.58	-8.1%	REAL ESTATE ETF	922908553
XLY	SELECT SECTOR SPDR TR	3,904 (+1.2%)	$425K (-6.1%)	0.0%	$108.84	$116.70	-6.7%	ST STR DISCR ETF	81369Y407
RKLB	ROCKET LAB CORP	9,404 (+40.7%)	$655K (-3.5%)	0.1%	$69.68	$91.64	-24.0%	COM	773121108
RODM	LATTICE STRATEGIES TR	19,742 (+2.1%)	$804K (+2.9%)	0.1%	$40.75	$32.27	+26.3%	HARTFORD MLT ETF	518416102
ISRG	INTUITIVE SURGICAL INC	832 (+4.8%)	$338K (+7.1%)	0.0%	$406.63	$482.17	-15.7%	COM NEW	46120E602
PFFD	GLOBAL X FDS	76,425 (+7.9%)	$1.345M (+1.6%)	0.1%	$17.60	$19.33	-9.0%	US PFD ETF	37954Y657
VGSH	VANGUARD SCOTTSDALE FDS	13,446 (+3.9%)	$774K (+2.7%)	0.1%	$57.56	$58.03	-0.8%	SHORT TERM TREAS	92206C102
IWN	ISHARES TR	3,895 (+3.0%)	$816K (-2.4%)	0.1%	$209.47	$154.98	+35.2%	RUS 2000 VAL ETF	464287630
QYLD	GLOBAL X FDS	12,593 (+7.1%)	$234K (+7.8%)	0.0%	$18.55	$17.67	+5.0%	NASDAQ 100 COVER	37954Y483
PFF	ISHARES TR	8,991 (+9.5%)	$265K (+5.9%)	0.0%	$29.50	$31.08	-5.1%	PFD AND INCM SEC	464288687
VB	VANGUARD INDEX FDS	2,718 (+4.7%)	$773K (-1.8%)	0.1%	$284.54	$228.53	+24.5%	MRNGSTR SML CAP	922908751
HON	HONEYWELL INTL INC	1,231 (+1.2%)	$260K (-4.7%)	0.0%	$210.94	$223.75	—	COM	438516205
SDIV	GLOBAL X FDS	10,536 (+9.1%)	$246K (+4.3%)	0.0%	$23.37	$25.35	-7.8%	SUPERDIVIDEND	37960A669
HEDJ	WISDOMTREE TR	21,858 (+3.6%)	$1.212M (+0.8%)	0.1%	$55.46	$49.98	+11.0%	EUROPE HEDGED EQ	97717X701
AEP	AMERICAN ELEC PWR CO INC	6,503 (+16.8%)	$772K (+1.3%)	0.1%	$118.64	$94.86	+25.1%	COM	025537101
VLUE	ISHARES TR	18,229 (+1.2%)	$3.609M (+0.3%)	0.4%	$198.00	$104.88	+88.8%	MSCI USA VALUE	46432F388
HST	HOST HOTELS & RESORTS INC	21,422 (+7.7%)	$480K (+1.7%)	0.0%	$22.39	$16.82	—	COM	44107P104
IEI	ISHARES TR	20,905 (+3.4%)	$2.371M (-0.1%)	0.2%	$113.44	$117.40	-3.4%	3 7 YR TREAS BD	464288661
SPSB	SPDR SERIES TRUST	52,936 (+1.5%)	$1.566M (+0.1%)	0.2%	$29.59	$30.15	-1.9%	ST SHOR CORP ETF	78464A474
SPMO	INVESCO EXCH TRADED FD TR II	1,703 (+6.4%)	$258K (-0.2%)	0.0%	$151.56	$141.43	+7.2%	S&P 500 MOMNTM	46138E339

Exited Positions (18)

XOM EXXON MOBIL CORP 0.2%

Value $1.877M Shares 13,726 Share Price $136.72 * Est. Cost/Share $107.29 Unrealized @ Report Date +51.7%

MBLY MOBILEYE GLOBAL INC 0.1%

Value $766K Shares 79,131 Share Price $9.68 * Est. Cost/Share $14.17 Unrealized @ Report Date -47.9%

FXZ FIRST TR EXCHANGE-TRADED FD 0.1%

Value $688K Shares 8,658 Share Price $79.44 * Est. Cost/Share $80.60 Unrealized @ Report Date -4.1%

ZS ZSCALER INC 0.1%

Value $590K Shares 4,178 Share Price $141.15 * Est. Cost/Share $234.94 Unrealized @ Report Date -15.1%

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $398K Shares 3,461 Share Price $114.88 Est. Cost/Share $78.68 Unrealized @ Report Date +43.4%

IBDS ISHARES TR 0.0%

Value $340K Shares 14,052 Share Price $24.22 Est. Cost/Share $24.08 Unrealized @ Report Date +0.1%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $269K Shares 1,217 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

IBDR ISHARES TR 0.0%

Value $261K Shares 10,789 Share Price $24.23 Est. Cost/Share $23.79 Unrealized @ Report Date +1.9%

HD HOME DEPOT INC 0.0%

Value $248K Shares 702 Share Price $352.59 * Est. Cost/Share $314.45 Unrealized @ Report Date -9.5%

FICO FAIR ISAAC CORP 0.0%

Value $232K Shares 194 Share Price $1194.78 * Est. Cost/Share $1296.85 Unrealized @ Report Date -54.3%

XLU SELECT SECTOR SPDR TR 0.0%

Value $226K Shares 4,985 Share Price $45.34 * Est. Cost/Share $44.34 Unrealized @ Report Date -11.0%

CAT CATERPILLAR INC 0.0%

Value $218K Shares 205 Share Price $1064.43 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

JBL JABIL INC 0.0%

Value $215K Shares 559 Share Price $385.39 * Est. Cost/Share $345.40 Unrealized @ Report Date -16.9%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $215K Shares 212 Share Price $1013.26 * Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

DECK DECKERS OUTDOOR CORP 0.0%

Value $212K Shares 2,139 Share Price $99.29 * Est. Cost/Share $93.73 Unrealized @ Report Date -16.6%

WFC WELLS FARGO & CO 0.0%

Value $204K Shares 2,466 Share Price $82.63 * Est. Cost/Share $80.36 Unrealized @ Report Date -0.4%

FDX FEDEX CORP 0.0%

Value $201K Shares 643 Share Price $312.97 * Est. Cost/Share $261.56 Unrealized @ Report Date +9.0%

HYGH ISHARES U S ETF TR 0.0%

Value $201K Shares 2,315 Share Price $86.61 Est. Cost/Share $86.39 Unrealized @ Report Date -0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	13,726	$1.877M	0.2%	$136.72 *	$107.29	+51.7%	—	30231G102
MBLY	MOBILEYE GLOBAL INC	79,131	$766K	0.1%	$9.68 *	$14.17	-47.9%	—	60741F104
FXZ	FIRST TR EXCHANGE-TRADED FD	8,658	$688K	0.1%	$79.44 *	$80.60	-4.1%	—	33734X168
ZS	ZSCALER INC	4,178	$590K	0.1%	$141.15 *	$234.94	-15.1%	—	98980G102
TDIV	FIRST TR EXCHANGE TRADED FD	3,461	$398K	0.0%	$114.88	$78.68	+43.4%	—	33738R118
IBDS	ISHARES TR	14,052	$340K	0.0%	$24.22	$24.08	+0.1%	—	46435UAA9
HONA	HONEYWELL AEROSPACE INC	1,217	$269K	0.0%	$221.08 *	$240.18	-35.5%	—	43849R105
IBDR	ISHARES TR	10,789	$261K	0.0%	$24.23	$23.79	+1.9%	—	46435GAA0
HD	HOME DEPOT INC	702	$248K	0.0%	$352.59 *	$314.45	-9.5%	—	437076102
FICO	FAIR ISAAC CORP	194	$232K	0.0%	$1194.78 *	$1296.85	-54.3%	—	303250104
XLU	SELECT SECTOR SPDR TR	4,985	$226K	0.0%	$45.34 *	$44.34	-11.0%	—	81369Y886
CAT	CATERPILLAR INC	205	$218K	0.0%	$1064.43 *	$878.47	-7.7%	—	149123101
JBL	JABIL INC	559	$215K	0.0%	$385.39 *	$345.40	-16.9%	—	466313103
GS	GOLDMAN SACHS GROUP INC	212	$215K	0.0%	$1013.26 *	$974.94	-7.7%	—	38141G104
DECK	DECKERS OUTDOOR CORP	2,139	$212K	0.0%	$99.29 *	$93.73	-16.6%	—	243537107
WFC	WELLS FARGO & CO	2,466	$204K	0.0%	$82.63 *	$80.36	-0.4%	—	949746101
FDX	FEDEX CORP	643	$201K	0.0%	$312.97 *	$261.56	+9.0%	—	31428X106
HYGH	ISHARES U S ETF TR	2,315	$201K	0.0%	$86.61	$86.39	-0.9%	—	46431W606

Decreased Positions (51)

AGG ISHARES TR 0.1%

Value $862K (-94.2%) Shares 9,116 (-93.9%) Share Price $94.54 Est. Cost/Share $98.27 Unrealized @ Report Date -3.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $527K (-81.8%) Shares 2,397 (-76.8%) Share Price $219.92 Est. Cost/Share $243.71 Unrealized @ Report Date -9.8%

IHDG WISDOMTREE TR 1.0%

Value $10.82M (-16.7%) Shares 208,449 (-15.9%) Share Price $51.90 Est. Cost/Share $45.38 Unrealized @ Report Date +14.4%

MSFT MICROSOFT CORP 0.8%

Value $7.958M (+35.4%) Shares 15,515 (-1.5%) Share Price $512.89 Est. Cost/Share $371.85 Unrealized @ Report Date +37.9%

PAVE GLOBAL X FDS 1.2%

Value $12.22M (-13.5%) Shares 232,670 (-2.9%) Share Price $52.50 Est. Cost/Share $38.84 Unrealized @ Report Date +35.2%

RTX RTX CORPORATION 0.2%

Value $2.073M (-40.1%) Shares 11,168 (-38.8%) Share Price $185.66 Est. Cost/Share $117.25 Unrealized @ Report Date +58.3%

AMAT APPLIED MATLS INC 0.3%

Value $2.698M (-30.1%) Shares 5,277 (-1.2%) Share Price $511.33 Est. Cost/Share $354.25 Unrealized @ Report Date +44.4%

VBR VANGUARD INDEX FDS 1.3%

Value $13.16M (-6.1%) Shares 56,945 (-1.2%) Share Price $231.03 Est. Cost/Share $187.68 Unrealized @ Report Date +23.1%

CRM SALESFORCE INC 0.1%

Value $925K (-47.1%) Shares 4,028 (-63.9%) Share Price $229.56 Est. Cost/Share $270.01 Unrealized @ Report Date -15.0%

MUB ISHARES TR 0.1%

Value $673K (-49.9%) Shares 6,658 (-46.7%) Share Price $101.09 Est. Cost/Share $104.06 Unrealized @ Report Date -2.8%

URA GLOBAL X FDS 0.3%

Value $2.671M (-14.4%) Shares 67,024 (-6.2%) Share Price $39.85 Est. Cost/Share $29.20 Unrealized @ Report Date +36.5%

ANET ARISTA NETWORKS INC 0.2%

Value $2.02M (+18.4%) Shares 9,924 (-1.2%) Share Price $203.59 Est. Cost/Share $142.80 Unrealized @ Report Date +42.6%

PANW PALO ALTO NETWORKS INC 0.2%

Value $2.376M (+15.2%) Shares 5,981 (-1.2%) Share Price $397.31 Est. Cost/Share $171.55 Unrealized @ Report Date +131.6%

CSB VICTORY PORTFOLIOS II 0.3%

Value $2.707M (-9.1%) Shares 44,008 (-3.0%) Share Price $61.51 Est. Cost/Share $54.14 Unrealized @ Report Date +13.6%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $1.44M (+20.0%) Shares 30,410 (-15.6%) Share Price $47.34 Est. Cost/Share $42.80 Unrealized @ Report Date +10.6%

BUG GLOBAL X FDS 0.1%

Value $1.483M (+18.3%) Shares 32,118 (-2.2%) Share Price $46.18 Est. Cost/Share $29.04 Unrealized @ Report Date +59.0%

IJH ISHARES TR 0.1%

Value $986K (-18.4%) Shares 13,707 (-12.6%) Share Price $71.95 Est. Cost/Share $66.40 Unrealized @ Report Date +8.4%

SHM SPDR SERIES TRUST 0.1%

Value $1.23M (-15.2%) Shares 26,370 (-12.8%) Share Price $46.65 Est. Cost/Share $47.13 Unrealized @ Report Date -1.0%

BLOK AMPLIFY ETF TR 0.3%

Value $2.969M (-6.7%) Shares 48,490 (-4.6%) Share Price $61.23 Est. Cost/Share $44.72 Unrealized @ Report Date +36.9%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $559K (+58.7%) Shares 2,989 (-1.0%) Share Price $187.05 Est. Cost/Share $160.59 Unrealized @ Report Date +16.5%

TFI SPDR SERIES TRUST 0.1%

Value $1.185M (-13.1%) Shares 27,701 (-6.9%) Share Price $42.77 Est. Cost/Share $45.70 Unrealized @ Report Date -6.4%

IEMG ISHARES INC 0.4%

Value $3.879M (-3.7%) Shares 47,800 (-1.7%) Share Price $81.16 Est. Cost/Share $68.40 Unrealized @ Report Date +18.7%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $4.088M (-3.5%) Shares 6,683 (-8.4%) Share Price $611.73 Est. Cost/Share $154.89 Unrealized @ Report Date +295.0%

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.104M (-11.2%) Shares 3,104 (-7.5%) Share Price $355.68 Est. Cost/Share $368.78 Unrealized @ Report Date -3.6%

XLE SELECT SECTOR SPDR TR 0.0%

Value $336K (-25.4%) Shares 5,471 (-35.5%) Share Price $61.50 Est. Cost/Share $43.30 Unrealized @ Report Date +42.0%

SDY SPDR SERIES TRUST 0.2%

Value $2.177M (-4.8%) Shares 14,861 (-1.1%) Share Price $146.48 Est. Cost/Share $125.85 Unrealized @ Report Date +16.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.19M (-8.0%) Shares 2,390 (-7.5%) Share Price $497.95 Est. Cost/Share $444.28 Unrealized @ Report Date +12.1%

ISCF ISHARES TR 0.8%

Value $7.893M (+1.2%) Shares 176,741 (-1.9%) Share Price $44.66 Est. Cost/Share $34.96 Unrealized @ Report Date +27.7%

QEFA SPDR INDEX SHS FDS 0.8%

Value $8.31M (-1.1%) Shares 85,205 (-2.6%) Share Price $97.53 Est. Cost/Share $76.85 Unrealized @ Report Date +26.9%

JXI ISHARES TR 0.0%

Value $386K (-17.0%) Shares 5,019 (-8.2%) Share Price $76.89 Est. Cost/Share $75.61 Unrealized @ Report Date +1.7%

IVW ISHARES TR 0.2%

Value $2.182M (-3.1%) Shares 15,340 (-6.3%) Share Price $142.26 Est. Cost/Share $78.28 Unrealized @ Report Date +81.7%

LIT GLOBAL X FDS 0.0%

Value $291K (-17.7%) Shares 4,255 (-5.9%) Share Price $68.43 Est. Cost/Share $51.36 Unrealized @ Report Date +33.2%

ITB ISHARES TR 0.0%

Value $209K (-22.0%) Shares 2,404 (-6.3%) Share Price $87.04 Est. Cost/Share $94.87 Unrealized @ Report Date -8.3%

IVE ISHARES TR 0.1%

Value $1.025M (-5.0%) Shares 4,492 (-5.5%) Share Price $228.27 Est. Cost/Share $182.67 Unrealized @ Report Date +25.0%

XAR SPDR SERIES TRUST 0.0%

Value $206K (-20.0%) Shares 890 (-1.9%) Share Price $231.25 Est. Cost/Share $270.40 Unrealized @ Report Date -14.5%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $378K (-9.9%) Shares 6,373 (-9.4%) Share Price $59.31 Est. Cost/Share $58.77 Unrealized @ Report Date +0.9%

IWD ISHARES TR 0.3%

Value $3.296M (+1.2%) Shares 13,294 (-1.1%) Share Price $247.93 Est. Cost/Share $182.83 Unrealized @ Report Date +35.6%

QUS SPDR SERIES TRUST 1.0%

Value $10.62M (-0.4%) Shares 55,863 (-2.1%) Share Price $190.11 Est. Cost/Share $144.41 Unrealized @ Report Date +31.7%

DEM WISDOMTREE TR 0.1%

Value $1.453M (-2.3%) Shares 26,265 (-5.0%) Share Price $55.31 Est. Cost/Share $42.76 Unrealized @ Report Date +29.3%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.493M (-2.1%) Shares 29,643 (-1.7%) Share Price $50.37 Est. Cost/Share $50.62 Unrealized @ Report Date -0.5%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $456K (-6.5%) Shares 897 (-4.0%) Share Price $508.56 Est. Cost/Share $395.43 Unrealized @ Report Date +28.6%

IVV ISHARES TR 1.3%

Value $12.98M (+0.2%) Shares 16,952 (-2.0%) Share Price $765.87 Est. Cost/Share $539.81 Unrealized @ Report Date +41.9%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $921K (-3.0%) Shares 10,785 (-1.2%) Share Price $85.42 Est. Cost/Share $48.04 Unrealized @ Report Date +77.8%

SUB ISHARES TR 0.0%

Value $286K (-7.8%) Shares 2,733 (-6.1%) Share Price $104.52 Est. Cost/Share $105.17 Unrealized @ Report Date -0.6%

MET METLIFE INC 0.0%

Value $275K (+9.5%) Shares 2,920 (-1.7%) Share Price $94.17 Est. Cost/Share $72.66 Unrealized @ Report Date +29.6%

VTI VANGUARD INDEX FDS 0.1%

Value $1.348M (-1.6%) Shares 3,603 (-2.7%) Share Price $374.24 Est. Cost/Share $251.16 Unrealized @ Report Date +49.0%

DIS DISNEY WALT CO 0.0%

Value $300K (+6.1%) Shares 2,861 (-2.7%) Share Price $104.88 Est. Cost/Share $106.65 Unrealized @ Report Date -1.6%

MA MASTERCARD INCORPORATED 0.0%

Value $333K (+4.9%) Shares 604 (-2.3%) Share Price $551.10 Est. Cost/Share $542.50 Unrealized @ Report Date +1.7%

ACWX ISHARES TR 0.1%

Value $565K (-2.0%) Shares 7,478 (-1.3%) Share Price $75.62 Est. Cost/Share $56.88 Unrealized @ Report Date +33.0%

MLPA GLOBAL X FDS 0.0%

Value $326K (-0.8%) Shares 6,114 (-1.1%) Share Price $53.24 Est. Cost/Share $48.00 Unrealized @ Report Date +10.9%

SUSA ISHARES TR 0.0%

Value $265K (-0.9%) Shares 1,705 (-1.7%) Share Price $155.65 Est. Cost/Share $109.81 Unrealized @ Report Date +41.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	9,116 (-93.9%)	$862K (-94.2%)	0.1%	$94.54	$98.27	-3.8%	CORE US AGGBD ET	464287226
IBM	INTERNATIONAL BUSINESS MACHS	2,397 (-76.8%)	$527K (-81.8%)	0.1%	$219.92	$243.71	-9.8%	COM	459200101
IHDG	WISDOMTREE TR	208,449 (-15.9%)	$10.82M (-16.7%)	1.0%	$51.90	$45.38	+14.4%	ITL HDG QTLY DIV	97717X594
MSFT	MICROSOFT CORP	15,515 (-1.5%)	$7.958M (+35.4%)	0.8%	$512.89	$371.85	+37.9%	COM	594918104
PAVE	GLOBAL X FDS	232,670 (-2.9%)	$12.22M (-13.5%)	1.2%	$52.50	$38.84	+35.2%	US INFR DEV ETF	37954Y673
RTX	RTX CORPORATION	11,168 (-38.8%)	$2.073M (-40.1%)	0.2%	$185.66	$117.25	+58.3%	COM	75513E101
AMAT	APPLIED MATLS INC	5,277 (-1.2%)	$2.698M (-30.1%)	0.3%	$511.33	$354.25	+44.4%	COM	038222105
VBR	VANGUARD INDEX FDS	56,945 (-1.2%)	$13.16M (-6.1%)	1.3%	$231.03	$187.68	+23.1%	MRNGSTR SML CP V	922908611
CRM	SALESFORCE INC	4,028 (-63.9%)	$925K (-47.1%)	0.1%	$229.56	$270.01	-15.0%	COM	79466L302
MUB	ISHARES TR	6,658 (-46.7%)	$673K (-49.9%)	0.1%	$101.09	$104.06	-2.8%	NATIONAL MUN ETF	464288414
URA	GLOBAL X FDS	67,024 (-6.2%)	$2.671M (-14.4%)	0.3%	$39.85	$29.20	+36.5%	GLOBAL X URANIUM	37954Y871
ANET	ARISTA NETWORKS INC	9,924 (-1.2%)	$2.02M (+18.4%)	0.2%	$203.59	$142.80	+42.6%	COM SHS	040413205
PANW	PALO ALTO NETWORKS INC	5,981 (-1.2%)	$2.376M (+15.2%)	0.2%	$397.31	$171.55	+131.6%	COM	697435105
CSB	VICTORY PORTFOLIOS II	44,008 (-3.0%)	$2.707M (-9.1%)	0.3%	$61.51	$54.14	+13.6%	VCSHS US SMCP HG	92647N873
IBIT	ISHARES BITCOIN TRUST ETF	30,410 (-15.6%)	$1.44M (+20.0%)	0.1%	$47.34	$42.80	+10.6%	SHS BEN INT	46438F101
BUG	GLOBAL X FDS	32,118 (-2.2%)	$1.483M (+18.3%)	0.1%	$46.18	$29.04	+59.0%	CYBRSCURTY ETF	37954Y384
IJH	ISHARES TR	13,707 (-12.6%)	$986K (-18.4%)	0.1%	$71.95	$66.40	+8.4%	CORE S&P MCP ETF	464287507
SHM	SPDR SERIES TRUST	26,370 (-12.8%)	$1.23M (-15.2%)	0.1%	$46.65	$47.13	-1.0%	ST NUVE TERM ETF	78468R739
BLOK	AMPLIFY ETF TR	48,490 (-4.6%)	$2.969M (-6.7%)	0.3%	$61.23	$44.72	+36.9%	BLOCK TECHN ETF	032108607
PLTR	PALANTIR TECHNOLOGIES INC	2,989 (-1.0%)	$559K (+58.7%)	0.1%	$187.05	$160.59	+16.5%	CL A	69608A108
TFI	SPDR SERIES TRUST	27,701 (-6.9%)	$1.185M (-13.1%)	0.1%	$42.77	$45.70	-6.4%	ST STR NUVEE ETF	78468R721
IEMG	ISHARES INC	47,800 (-1.7%)	$3.879M (-3.7%)	0.4%	$81.16	$68.40	+18.7%	CORE MSCI EMKT	46434G103
AMD	ADVANCED MICRO DEVICES INC	6,683 (-8.4%)	$4.088M (-3.5%)	0.4%	$611.73	$154.89	+295.0%	COM	007903107
MAR	MARRIOTT INTL INC NEW	3,104 (-7.5%)	$1.104M (-11.2%)	0.1%	$355.68	$368.78	-3.6%	CL A	571903202
XLE	SELECT SECTOR SPDR TR	5,471 (-35.5%)	$336K (-25.4%)	0.0%	$61.50	$43.30	+42.0%	ST STR ENERG ETF	81369Y506
SDY	SPDR SERIES TRUST	14,861 (-1.1%)	$2.177M (-4.8%)	0.2%	$146.48	$125.85	+16.4%	ST STR SP DIV	78464A763
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,390 (-7.5%)	$1.19M (-8.0%)	0.1%	$497.95	$444.28	+12.1%	CL B NEW	084670702
ISCF	ISHARES TR	176,741 (-1.9%)	$7.893M (+1.2%)	0.8%	$44.66	$34.96	+27.7%	INTERNATIONAL SL	46434V266
QEFA	SPDR INDEX SHS FDS	85,205 (-2.6%)	$8.31M (-1.1%)	0.8%	$97.53	$76.85	+26.9%	ST STR MSCI EAFE	78463X434
JXI	ISHARES TR	5,019 (-8.2%)	$386K (-17.0%)	0.0%	$76.89	$75.61	+1.7%	GLOB UTILITS ETF	464288711
IVW	ISHARES TR	15,340 (-6.3%)	$2.182M (-3.1%)	0.2%	$142.26	$78.28	+81.7%	S&P 500 GRWT ETF	464287309
LIT	GLOBAL X FDS	4,255 (-5.9%)	$291K (-17.7%)	0.0%	$68.43	$51.36	+33.2%	LITHIUM BTRY ETF	37954Y855
ITB	ISHARES TR	2,404 (-6.3%)	$209K (-22.0%)	0.0%	$87.04	$94.87	-8.3%	US HOME CONS ETF	464288752
IVE	ISHARES TR	4,492 (-5.5%)	$1.025M (-5.0%)	0.1%	$228.27	$182.67	+25.0%	S&P 500 VAL ETF	464287408
XAR	SPDR SERIES TRUST	890 (-1.9%)	$206K (-20.0%)	0.0%	$231.25	$270.40	-14.5%	ST STR SP AERO	78464A631
VWO	VANGUARD INTL EQUITY INDEX F	6,373 (-9.4%)	$378K (-9.9%)	0.0%	$59.31	$58.77	+0.9%	FTSE EMR MKT ETF	922042858
IWD	ISHARES TR	13,294 (-1.1%)	$3.296M (+1.2%)	0.3%	$247.93	$182.83	+35.6%	RUS 1000 VAL ETF	464287598
QUS	SPDR SERIES TRUST	55,863 (-2.1%)	$10.62M (-0.4%)	1.0%	$190.11	$144.41	+31.7%	ST STR MSCI USAQ	78468R812
DEM	WISDOMTREE TR	26,265 (-5.0%)	$1.453M (-2.3%)	0.1%	$55.31	$42.76	+29.3%	EMER MKT HIGH FD	97717W315
JPST	J P MORGAN EXCHANGE TRADED F	29,643 (-1.7%)	$1.493M (-2.1%)	0.1%	$50.37	$50.62	-0.5%	ULTRA SHRT ETF	46641Q837
DIA	STATE STR SPDR DOW JONES IND	897 (-4.0%)	$456K (-6.5%)	0.0%	$508.56	$395.43	+28.6%	UT SER 1	78467X109
IVV	ISHARES TR	16,952 (-2.0%)	$12.98M (+0.2%)	1.3%	$765.87	$539.81	+41.9%	CORE S&P500 ETF	464287200
IBKR	INTERACTIVE BROKERS GROUP IN	10,785 (-1.2%)	$921K (-3.0%)	0.1%	$85.42	$48.04	+77.8%	COM CL A	45841N107
SUB	ISHARES TR	2,733 (-6.1%)	$286K (-7.8%)	0.0%	$104.52	$105.17	-0.6%	SHRT NAT MUN ETF	464288158
MET	METLIFE INC	2,920 (-1.7%)	$275K (+9.5%)	0.0%	$94.17	$72.66	+29.6%	COM	59156R108
VTI	VANGUARD INDEX FDS	3,603 (-2.7%)	$1.348M (-1.6%)	0.1%	$374.24	$251.16	+49.0%	MRNGSTR TTL STK	922908769
DIS	DISNEY WALT CO	2,861 (-2.7%)	$300K (+6.1%)	0.0%	$104.88	$106.65	-1.6%	COM	254687106
MA	MASTERCARD INCORPORATED	604 (-2.3%)	$333K (+4.9%)	0.0%	$551.10	$542.50	+1.7%	CL A	57636Q104
ACWX	ISHARES TR	7,478 (-1.3%)	$565K (-2.0%)	0.1%	$75.62	$56.88	+33.0%	MSCI ACWI EX US	464288240
MLPA	GLOBAL X FDS	6,114 (-1.1%)	$326K (-0.8%)	0.0%	$53.24	$48.00	+10.9%	GLBL X MLP ETF	37954Y343
SUSA	ISHARES TR	1,705 (-1.7%)	$265K (-0.9%)	0.0%	$155.65	$109.81	+41.8%	ESG OPTIMIZED	464288802

Unchanged Positions (114)

NVDA NVIDIA CORPORATION 1.7%

Value $17.93M Shares 78,513 Share Price $228.38 Est. Cost/Share $107.43 Unrealized @ Report Date +112.6%

AAPL APPLE INC 1.2%

Value $12.61M Shares 37,880 Share Price $333.02 Est. Cost/Share $163.56 Unrealized @ Report Date +103.6%

SPYG SPDR SERIES TRUST 3.4%

Value $34.63M Shares 281,367 Share Price $123.08 Est. Cost/Share $75.60 Unrealized @ Report Date +62.8%

KLAC KLA CORP 0.2%

Value $1.761M Shares 9,033 Share Price $194.93 Est. Cost/Share $1469.34 Unrealized @ Report Date -86.7%

IMCG ISHARES TR 1.4%

Value $14.88M Shares 158,498 Share Price $93.89 Est. Cost/Share $69.78 Unrealized @ Report Date +34.6%

GEV GE VERNOVA INC 0.3%

Value $3.266M Shares 3,436 Share Price $950.56 Est. Cost/Share $415.97 Unrealized @ Report Date +128.5%

NOW SERVICENOW INC 0.3%

Value $2.744M Shares 20,473 Share Price $134.01 Est. Cost/Share $148.28 Unrealized @ Report Date -9.6%

NEM NEWMONT CORP 0.3%

Value $2.754M Shares 23,876 Share Price $115.34 Est. Cost/Share $97.01 Unrealized @ Report Date +18.9%

IBB ISHARES TR 0.5%

Value $4.659M Shares 22,132 Share Price $210.53 Est. Cost/Share $150.56 Unrealized @ Report Date +39.8%

GRID FIRST TR EXCHANGE-TRADED FD 0.5%

Value $5.214M Shares 29,439 Share Price $177.11 Est. Cost/Share $129.02 Unrealized @ Report Date +37.3%

GLD SPDR GOLD TR 1.1%

Value $11.05M Shares 29,018 Share Price $380.84 Est. Cost/Share $239.19 Unrealized @ Report Date +59.2%

FCX FREEPORT MCMORAN INC 0.4%

Value $4.463M Shares 63,764 Share Price $70.00 Est. Cost/Share $51.30 Unrealized @ Report Date +36.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $7.356M Shares 16,124 Share Price $456.19 Est. Cost/Share $190.30 Unrealized @ Report Date +139.7%

RGTI RIGETTI COMPUTING INC 0.1%

Value $1.361M Shares 86,467 Share Price $15.74 Est. Cost/Share $15.67 Unrealized @ Report Date +0.4%

QBTS D-WAVE QUANTUM INC 0.1%

Value $680K Shares 41,009 Share Price $16.57 Est. Cost/Share $18.68 Unrealized @ Report Date -11.3%

AMZN AMAZON COM INC 0.7%

Value $7.258M Shares 29,131 Share Price $249.15 Est. Cost/Share $164.99 Unrealized @ Report Date +51.0%

IWP ISHARES TR 0.4%

Value $3.787M Shares 27,504 Share Price $137.68 Est. Cost/Share $112.67 Unrealized @ Report Date +22.2%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.3%

Value $3.307M Shares 41,102 Share Price $80.46 Est. Cost/Share $67.38 Unrealized @ Report Date +19.4%

IJR ISHARES TR 0.2%

Value $2.348M Shares 17,257 Share Price $136.04 Est. Cost/Share $113.58 Unrealized @ Report Date +19.8%

MP MP MATERIALS CORP 0.1%

Value $1.196M Shares 25,281 Share Price $47.29 Est. Cost/Share $59.85 Unrealized @ Report Date -21.0%

IWO ISHARES TR 0.2%

Value $1.939M Shares 5,432 Share Price $356.92 Est. Cost/Share $261.06 Unrealized @ Report Date +36.7%

GOOGL ALPHABET INC 0.6%

Value $6.314M Shares 18,350 Share Price $344.09 Est. Cost/Share $190.95 Unrealized @ Report Date +80.2%

LLY ELI LILLY & CO 0.5%

Value $4.967M Shares 4,293 Share Price $1157.00 Est. Cost/Share $667.93 Unrealized @ Report Date +73.2%

AVGO BROADCOM INC 0.2%

Value $2.281M Shares 6,496 Share Price $351.20 Est. Cost/Share $261.21 Unrealized @ Report Date +34.4%

C CITIGROUP INC 0.2%

Value $1.734M Shares 13,389 Share Price $129.48 Est. Cost/Share $112.65 Unrealized @ Report Date +14.9%

HOOD ROBINHOOD MKTS INC 0.1%

Value $1.351M Shares 12,012 Share Price $112.50 Est. Cost/Share $81.13 Unrealized @ Report Date +38.7%

PSCT INVESCO EXCH TRADED FD TR II 0.1%

Value $887K Shares 10,978 Share Price $80.82 Est. Cost/Share $50.10 Unrealized @ Report Date +61.3%

GOOG ALPHABET INC 0.3%

Value $2.779M Shares 8,155 Share Price $340.74 Est. Cost/Share $168.63 Unrealized @ Report Date +102.1%

SO SOUTHERN CO 0.1%

Value $784K Shares 9,461 Share Price $82.89 Est. Cost/Share $68.16 Unrealized @ Report Date +21.6%

SPGP INVESCO EXCHANGE TRADED FD T 0.4%

Value $4.121M Shares 34,683 Share Price $118.82 Est. Cost/Share $99.38 Unrealized @ Report Date +19.6%

SCZ ISHARES TR 0.3%

Value $3.383M Shares 40,069 Share Price $84.42 Est. Cost/Share $64.67 Unrealized @ Report Date +30.5%

COIN COINBASE GLOBAL INC 0.1%

Value $517K Shares 2,773 Share Price $186.41 Est. Cost/Share $195.81 Unrealized @ Report Date -4.8%

SNOW SNOWFLAKE INC 0.0%

Value $447K Shares 1,316 Share Price $339.56 Est. Cost/Share $172.40 Unrealized @ Report Date +97.0%

SHOP SHOPIFY INC 0.0%

Value $459K Shares 3,094 Share Price $148.30 Est. Cost/Share $136.27 Unrealized @ Report Date +8.8%

SLV ISHARES SILVER TR 0.4%

Value $4.253M Shares 78,030 Share Price $54.51 Est. Cost/Share $36.70 Unrealized @ Report Date +48.5%

NEE NEXTERA ENERGY INC 0.1%

Value $554K Shares 7,310 Share Price $75.74 Est. Cost/Share $72.87 Unrealized @ Report Date +3.9%

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $495K Shares 3,018 Share Price $164.01 Est. Cost/Share $95.50 Unrealized @ Report Date +71.7%

IYF ISHARES TR 0.5%

Value $4.667M Shares 37,139 Share Price $125.66 Est. Cost/Share $102.20 Unrealized @ Report Date +23.0%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $3.614M Shares 15,488 Share Price $233.31 Est. Cost/Share $202.29 Unrealized @ Report Date +15.3%

IUSG ISHARES TR 0.4%

Value $3.693M Shares 19,061 Share Price $193.75 Est. Cost/Share $114.67 Unrealized @ Report Date +69.0%

DVY ISHARES TR 0.2%

Value $2.395M Shares 15,750 Share Price $152.07 Est. Cost/Share $126.99 Unrealized @ Report Date +19.7%

ITA ISHARES TR 0.0%

Value $443K Shares 2,139 Share Price $207.17 Est. Cost/Share $227.71 Unrealized @ Report Date -9.0%

VST VISTRA CORP 0.0%

Value $514K Shares 3,714 Share Price $138.33 Est. Cost/Share $161.31 Unrealized @ Report Date -14.2%

VBK VANGUARD INDEX FDS 0.1%

Value $877K Shares 2,597 Share Price $337.84 Est. Cost/Share $270.67 Unrealized @ Report Date +24.8%

VGT VANGUARD WORLD FD 0.1%

Value $1.361M Shares 10,829 Share Price $125.67 Est. Cost/Share $104.43 Unrealized @ Report Date +20.3%

IEFA ISHARES TR 0.7%

Value $7.228M Shares 74,607 Share Price $96.88 Est. Cost/Share $75.04 Unrealized @ Report Date +29.1%

MTUM ISHARES TR 0.1%

Value $958K Shares 3,019 Share Price $317.35 Est. Cost/Share $186.77 Unrealized @ Report Date +69.9%

GILD GILEAD SCIENCES INC 0.0%

Value $482K Shares 3,232 Share Price $149.05 Est. Cost/Share $88.11 Unrealized @ Report Date +69.2%

CVS CVS HEALTH CORP 0.0%

Value $347K Shares 4,046 Share Price $85.69 Est. Cost/Share $77.29 Unrealized @ Report Date +10.9%

BOTZ GLOBAL X FDS 0.1%

Value $930K Shares 26,388 Share Price $35.23 Est. Cost/Share $28.54 Unrealized @ Report Date +23.4%

INTC INTEL CORP 0.0%

Value $369K Shares 3,070 Share Price $120.24 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

IWS ISHARES TR 0.2%

Value $1.865M Shares 11,604 Share Price $160.74 Est. Cost/Share $119.31 Unrealized @ Report Date +34.7%

KO COCA COLA CO 0.1%

Value $1.028M Shares 11,946 Share Price $86.08 Est. Cost/Share $58.14 Unrealized @ Report Date +48.1%

VV VANGUARD INDEX FDS 0.2%

Value $1.71M Shares 4,859 Share Price $351.83 Est. Cost/Share $230.07 Unrealized @ Report Date +52.9%

AXP AMERICAN EXPRESS CO 0.0%

Value $444K Shares 1,461 Share Price $304.09 Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

WMT WALMART INC 0.1%

Value $598K Shares 5,756 Share Price $103.93 Est. Cost/Share $66.42 Unrealized @ Report Date +56.5%

D DOMINION ENERGY INC 0.0%

Value $392K Shares 6,472 Share Price $60.52 Est. Cost/Share $56.32 Unrealized @ Report Date +7.4%

GTOP GOLDMAN SACHS ETF TR 0.2%

Value $1.702M Shares 33,209 Share Price $51.25 Est. Cost/Share $39.57 Unrealized @ Report Date +29.5%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $2.192M Shares 8,629 Share Price $254.01 Est. Cost/Share $224.98 Unrealized @ Report Date +12.9%

URI UNITED RENTALS INC 0.0%

Value $363K Shares 363 Share Price $1000.46 Est. Cost/Share $655.29 Unrealized @ Report Date +52.7%

VOE VANGUARD INDEX FDS 1.3%

Value $13.89M Shares 71,034 Share Price $195.53 Est. Cost/Share $153.37 Unrealized @ Report Date +27.5%

PWR QUANTA SVCS INC 0.0%

Value $366K Shares 570 Share Price $642.59 Est. Cost/Share $521.13 Unrealized @ Report Date +23.3%

MS MORGAN STANLEY 0.0%

Value $401K Shares 2,134 Share Price $188.07 Est. Cost/Share $90.80 Unrealized @ Report Date +107.1%

TJX TJX COS INC NEW 0.0%

Value $314K Shares 2,372 Share Price $132.34 Est. Cost/Share $109.95 Unrealized @ Report Date +20.3%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $591K Shares 900 Share Price $656.99 Est. Cost/Share $546.01 Unrealized @ Report Date +20.3%

XSLV INVESCO EXCH TRADED FD TR II 0.1%

Value $664K Shares 13,565 Share Price $48.94 Est. Cost/Share $44.06 Unrealized @ Report Date +11.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $973K Shares 3,675 Share Price $264.71 Est. Cost/Share $153.85 Unrealized @ Report Date +72.1%

DE DEERE & CO 0.1%

Value $688K Shares 1,025 Share Price $671.69 Est. Cost/Share $366.27 Unrealized @ Report Date +83.3%

NVS NOVARTIS AG 0.0%

Value $373K Shares 2,616 Share Price $142.55 Est. Cost/Share $101.08 Unrealized @ Report Date +41.1%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $409K Shares 1,419 Share Price $288.45 Est. Cost/Share $200.75 Unrealized @ Report Date +43.7%

IJT ISHARES TR 0.0%

Value $267K Shares 1,666 Share Price $160.37 Est. Cost/Share $119.50 Unrealized @ Report Date +34.2%

VIGI VANGUARD WHITEHALL FDS 0.2%

Value $2.001M Shares 21,193 Share Price $94.42 Est. Cost/Share $82.91 Unrealized @ Report Date +13.9%

IWB ISHARES TR 0.2%

Value $1.638M Shares 3,937 Share Price $416.15 Est. Cost/Share $262.98 Unrealized @ Report Date +58.2%

ABBV ABBVIE INC 0.1%

Value $850K Shares 3,251 Share Price $261.61 Est. Cost/Share $186.00 Unrealized @ Report Date +40.6%

ONEQ FIDELITY COMWLTH TR 0.1%

Value $1.179M Shares 11,142 Share Price $105.84 Est. Cost/Share $89.81 Unrealized @ Report Date +17.8%

CWB SPDR SERIES TRUST 0.0%

Value $469K Shares 4,636 Share Price $101.17 Est. Cost/Share $103.65 Unrealized @ Report Date -2.4%

TFC TRUIST FINL CORP 0.0%

Value $376K Shares 8,114 Share Price $46.30 Est. Cost/Share $31.33 Unrealized @ Report Date +47.8%

SCHO SCHWAB STRATEGIC TR 0.3%

Value $3.079M Shares 129,026 Share Price $23.86 Est. Cost/Share $24.32 Unrealized @ Report Date -1.9%

IUSV ISHARES TR 0.3%

Value $3.095M Shares 28,069 Share Price $110.28 Est. Cost/Share $89.16 Unrealized @ Report Date +23.7%

CSCO CISCO SYS INC 0.0%

Value $258K Shares 2,402 Share Price $107.61 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

IJJ ISHARES TR 0.0%

Value $325K Shares 2,357 Share Price $137.73 Est. Cost/Share $115.74 Unrealized @ Report Date +19.0%

TXN TEXAS INSTRS INC 0.0%

Value $320K Shares 1,143 Share Price $280.07 Est. Cost/Share $202.11 Unrealized @ Report Date +38.6%

FE FIRSTENERGY CORP 0.0%

Value $207K Shares 4,779 Share Price $43.33 Est. Cost/Share $42.11 Unrealized @ Report Date +2.9%

GD GENERAL DYNAMICS CORP 0.0%

Value $254K Shares 765 Share Price $332.04 Est. Cost/Share $274.75 Unrealized @ Report Date +20.8%

ETN EATON CORP PLC 0.2%

Value $2.374M Shares 5,525 Share Price $429.74 Est. Cost/Share $310.87 Unrealized @ Report Date +38.2%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $1.389M Shares 50,560 Share Price $27.47 Est. Cost/Share $24.98 Unrealized @ Report Date +9.9%

XLP SELECT SECTOR SPDR TR 0.1%

Value $587K Shares 7,284 Share Price $80.60 Est. Cost/Share $74.43 Unrealized @ Report Date +8.3%

IQLT ISHARES TR 0.8%

Value $7.825M Shares 158,183 Share Price $49.47 Est. Cost/Share $39.44 Unrealized @ Report Date +25.4%

IGM ISHARES TR 0.0%

Value $295K Shares 1,747 Share Price $169.04 Est. Cost/Share $117.94 Unrealized @ Report Date +43.3%

DLN WISDOMTREE TR 0.1%

Value $955K Shares 9,827 Share Price $97.20 Est. Cost/Share $87.80 Unrealized @ Report Date +10.7%

KRMA GLOBAL X FDS 0.0%

Value $296K Shares 6,104 Share Price $48.55 * Est. Cost/Share $36.82 Unrealized @ Report Date +28.8%

XLK SELECT SECTOR SPDR TR 0.0%

Value $303K Shares 1,546 Share Price $195.73 Est. Cost/Share $140.92 Unrealized @ Report Date +38.9%

SJNK SPDR SERIES TRUST 0.0%

Value $243K Shares 10,028 Share Price $24.25 Est. Cost/Share $24.86 Unrealized @ Report Date -2.4%

HDV ISHARES TR 0.0%

Value $389K Shares 13,921 Share Price $27.96 Est. Cost/Share $25.97 Unrealized @ Report Date +7.7%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $757K Shares 4,873 Share Price $155.25 Est. Cost/Share $123.81 Unrealized @ Report Date +25.4%

TBIL RBB FD INC 0.1%

Value $1.047M Shares 21,009 Share Price $49.85 Est. Cost/Share $49.92 Unrealized @ Report Date -0.1%

PG PROCTER & GAMBLE CO 0.1%

Value $729K Shares 5,016 Share Price $145.27 Est. Cost/Share $154.13 Unrealized @ Report Date -5.7%

SPDW SPDR INDEX SHS FDS 0.2%

Value $1.792M Shares 35,688 Share Price $50.21 Est. Cost/Share $35.96 Unrealized @ Report Date +39.6%

BIL SPDR SERIES TRUST 0.1%

Value $633K Shares 6,910 Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%

NFLX NETFLIX INC. 0.0%

Value $281K Shares 4,040 Share Price $69.58 Est. Cost/Share $102.92 Unrealized @ Report Date -32.4%

CSX CSX CORP 0.0%

Value $265K Shares 5,690 Share Price $46.51 Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%

IWF ISHARES TR 0.7%

Value $6.902M Shares 55,101 Share Price $125.26 Est. Cost/Share $111.27 Unrealized @ Report Date +12.6%

ITOT ISHARES TR 0.0%

Value $315K Shares 1,896 Share Price $166.31 Est. Cost/Share $147.58 Unrealized @ Report Date +12.7%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $406K Shares 19,886 Share Price $20.43 Est. Cost/Share $20.97 Unrealized @ Report Date -2.6%

SHY ISHARES TR 0.0%

Value $387K Shares 4,764 Share Price $81.21 Est. Cost/Share $82.41 Unrealized @ Report Date -1.5%

EFA ISHARES TR 0.1%

Value $1.168M Shares 11,242 Share Price $103.89 Est. Cost/Share $93.85 Unrealized @ Report Date +10.7%

QUAL ISHARES TR 0.0%

Value $244K Shares 1,096 Share Price $222.19 Est. Cost/Share $209.72 Unrealized @ Report Date +6.0%

QQQ INVESCO QQQ TR 0.6%

Value $6.561M Shares 8,869 Share Price $739.76 Est. Cost/Share $536.94 Unrealized @ Report Date +37.8%

RIO RIO TINTO PLC 0.0%

Value $209K Shares 2,215 Share Price $94.18 Est. Cost/Share $67.93 Unrealized @ Report Date +38.6%

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $159K Shares 14,863 Share Price $10.69 Est. Cost/Share $12.97 Unrealized @ Report Date -17.6%

ACWI ISHARES TR 0.0%

Value $297K Shares 1,873 Share Price $158.78 Est. Cost/Share $109.92 Unrealized @ Report Date +44.4%

UL UNILEVER PLC 0.0%

Value $258K Shares 4,246 Share Price $60.73 Est. Cost/Share $67.24 Unrealized @ Report Date -9.7%

SAN BANCO SANTANDER SA 0.0%

Value $317K Shares 22,905 Share Price $13.83 Est. Cost/Share $7.50 Unrealized @ Report Date +84.4%

QCOM QUALCOMM INC 0.0%

Value $304K Shares 1,650 Share Price $184.03 Est. Cost/Share $137.74 Unrealized @ Report Date +33.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	78,513	$17.93M	1.7%	$228.38	$107.43	+112.6%	COM	67066G104
AAPL	APPLE INC	37,880	$12.61M	1.2%	$333.02	$163.56	+103.6%	COM	037833100
SPYG	SPDR SERIES TRUST	281,367	$34.63M	3.4%	$123.08	$75.60	+62.8%	ST STR P500GRW	78464A409
KLAC	KLA CORP	9,033	$1.761M	0.2%	$194.93	$1469.34	-86.7%	COM NEW	482480100
IMCG	ISHARES TR	158,498	$14.88M	1.4%	$93.89	$69.78	+34.6%	MRGSTR MD CP GRW	464288307
GEV	GE VERNOVA INC	3,436	$3.266M	0.3%	$950.56	$415.97	+128.5%	COM	36828A101
NOW	SERVICENOW INC	20,473	$2.744M	0.3%	$134.01	$148.28	-9.6%	COM	81762P102
NEM	NEWMONT CORP	23,876	$2.754M	0.3%	$115.34	$97.01	+18.9%	COM	651639106
IBB	ISHARES TR	22,132	$4.659M	0.5%	$210.53	$150.56	+39.8%	ISHARES BIOTECH	464287556
GRID	FIRST TR EXCHANGE-TRADED FD	29,439	$5.214M	0.5%	$177.11	$129.02	+37.3%	NASDQ CLN EDGE	33737A108
GLD	SPDR GOLD TR	29,018	$11.05M	1.1%	$380.84	$239.19	+59.2%	GOLD SHS	78463V107
FCX	FREEPORT MCMORAN INC	63,764	$4.463M	0.4%	$70.00	$51.30	+36.5%	CL B	35671D857
TSM	TAIWAN SEMICONDUCTOR MANUFAC	16,124	$7.356M	0.7%	$456.19	$190.30	+139.7%	SPONSORED ADS	874039100
RGTI	RIGETTI COMPUTING INC	86,467	$1.361M	0.1%	$15.74	$15.67	+0.4%	COMMON STOCK	76655K103
QBTS	D-WAVE QUANTUM INC	41,009	$680K	0.1%	$16.57	$18.68	-11.3%	COM	26740W109
AMZN	AMAZON COM INC	29,131	$7.258M	0.7%	$249.15	$164.99	+51.0%	COM	023135106
IWP	ISHARES TR	27,504	$3.787M	0.4%	$137.68	$112.67	+22.2%	RUS MD CP GR ETF	464287481
ROBO	EXCHANGE TRADED CONCEPTS TRU	41,102	$3.307M	0.3%	$80.46	$67.38	+19.4%	ROBO GLB ETF	301505707
IJR	ISHARES TR	17,257	$2.348M	0.2%	$136.04	$113.58	+19.8%	CORE S&P SCP ETF	464287804
MP	MP MATERIALS CORP	25,281	$1.196M	0.1%	$47.29	$59.85	-21.0%	COM CL A	553368101
IWO	ISHARES TR	5,432	$1.939M	0.2%	$356.92	$261.06	+36.7%	RUS 2000 GRW ETF	464287648
GOOGL	ALPHABET INC	18,350	$6.314M	0.6%	$344.09	$190.95	+80.2%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	4,293	$4.967M	0.5%	$1157.00	$667.93	+73.2%	COM	532457108
AVGO	BROADCOM INC	6,496	$2.281M	0.2%	$351.20	$261.21	+34.4%	COM	11135F101
C	CITIGROUP INC	13,389	$1.734M	0.2%	$129.48	$112.65	+14.9%	COM NEW	172967424
HOOD	ROBINHOOD MKTS INC	12,012	$1.351M	0.1%	$112.50	$81.13	+38.7%	COM CL A	770700102
PSCT	INVESCO EXCH TRADED FD TR II	10,978	$887K	0.1%	$80.82	$50.10	+61.3%	S&P SMLCP INFO	46138E115
GOOG	ALPHABET INC	8,155	$2.779M	0.3%	$340.74	$168.63	+102.1%	CAP STK CL C	02079K107
SO	SOUTHERN CO	9,461	$784K	0.1%	$82.89	$68.16	+21.6%	COM	842587107
SPGP	INVESCO EXCHANGE TRADED FD T	34,683	$4.121M	0.4%	$118.82	$99.38	+19.6%	S&P 500 GARP ETF	46137V431
SCZ	ISHARES TR	40,069	$3.383M	0.3%	$84.42	$64.67	+30.5%	EAFE SML CP ETF	464288273
COIN	COINBASE GLOBAL INC	2,773	$517K	0.1%	$186.41	$195.81	-4.8%	COM CL A	19260Q107
SNOW	SNOWFLAKE INC	1,316	$447K	0.0%	$339.56	$172.40	+97.0%	COM SHS	833445109
SHOP	SHOPIFY INC	3,094	$459K	0.0%	$148.30	$136.27	+8.8%	CL A SUB VTG SHS	82509L107
SLV	ISHARES SILVER TR	78,030	$4.253M	0.4%	$54.51	$36.70	+48.5%	ISHARES	46428Q109
NEE	NEXTERA ENERGY INC	7,310	$554K	0.1%	$75.74	$72.87	+3.9%	COM	65339F101
SKYY	FIRST TR EXCHANGE-TRADED FD	3,018	$495K	0.0%	$164.01	$95.50	+71.7%	CLOUD COMPUTING	33734X192
IYF	ISHARES TR	37,139	$4.667M	0.5%	$125.66	$102.20	+23.0%	U.S. FINLS ETF	464287788
VIG	VANGUARD SPECIALIZED FUNDS	15,488	$3.614M	0.4%	$233.31	$202.29	+15.3%	DIV APP ETF	921908844
IUSG	ISHARES TR	19,061	$3.693M	0.4%	$193.75	$114.67	+69.0%	CORE S&P US GWT	464287671
DVY	ISHARES TR	15,750	$2.395M	0.2%	$152.07	$126.99	+19.7%	SELECT DIVID ETF	464287168
ITA	ISHARES TR	2,139	$443K	0.0%	$207.17	$227.71	-9.0%	US AER DEF ETF	464288760
VST	VISTRA CORP	3,714	$514K	0.0%	$138.33	$161.31	-14.2%	COM	92840M102
VBK	VANGUARD INDEX FDS	2,597	$877K	0.1%	$337.84	$270.67	+24.8%	MRNGSTR SM CP GR	922908595
VGT	VANGUARD WORLD FD	10,829	$1.361M	0.1%	$125.67	$104.43	+20.3%	INF TECH ETF	92204A702
IEFA	ISHARES TR	74,607	$7.228M	0.7%	$96.88	$75.04	+29.1%	CORE MSCI EAFE	46432F842
MTUM	ISHARES TR	3,019	$958K	0.1%	$317.35	$186.77	+69.9%	MSCI USA MMENTM	46432F396
GILD	GILEAD SCIENCES INC	3,232	$482K	0.0%	$149.05	$88.11	+69.2%	COM	375558103
CVS	CVS HEALTH CORP	4,046	$347K	0.0%	$85.69	$77.29	+10.9%	COM	126650100
BOTZ	GLOBAL X FDS	26,388	$930K	0.1%	$35.23	$28.54	+23.4%	RBTCS ARTFL INTE	37954Y715
INTC	INTEL CORP	3,070	$369K	0.0%	$120.24	$101.12	+18.9%	COM	458140100
IWS	ISHARES TR	11,604	$1.865M	0.2%	$160.74	$119.31	+34.7%	RUS MDCP VAL ETF	464287473
KO	COCA COLA CO	11,946	$1.028M	0.1%	$86.08	$58.14	+48.1%	COM	191216100
VV	VANGUARD INDEX FDS	4,859	$1.71M	0.2%	$351.83	$230.07	+52.9%	MRNGSTR LRG CAP	922908637
AXP	AMERICAN EXPRESS CO	1,461	$444K	0.0%	$304.09	$320.17	-5.0%	COM	025816109
WMT	WALMART INC	5,756	$598K	0.1%	$103.93	$66.42	+56.5%	COM	931142103
D	DOMINION ENERGY INC	6,472	$392K	0.0%	$60.52	$56.32	+7.4%	COM	25746U109
GTOP	GOLDMAN SACHS ETF TR	33,209	$1.702M	0.2%	$51.25	$39.57	+29.5%	TECHN OPPOR ETF	38149W432
CEG	CONSTELLATION ENERGY CORP	8,629	$2.192M	0.2%	$254.01	$224.98	+12.9%	COM	21037T109
URI	UNITED RENTALS INC	363	$363K	0.0%	$1000.46	$655.29	+52.7%	COM	911363109
VOE	VANGUARD INDEX FDS	71,034	$13.89M	1.3%	$195.53	$153.37	+27.5%	MRNGSTR MD CP VA	922908512
PWR	QUANTA SVCS INC	570	$366K	0.0%	$642.59	$521.13	+23.3%	COM	74762E102
MS	MORGAN STANLEY	2,134	$401K	0.0%	$188.07	$90.80	+107.1%	COM NEW	617446448
TJX	TJX COS INC NEW	2,372	$314K	0.0%	$132.34	$109.95	+20.3%	COM	872540109
MDY	STATE STR SPDR S&P MIDCAP 40	900	$591K	0.1%	$656.99	$546.01	+20.3%	UTSER1 S&PDCRP	78467Y107
XSLV	INVESCO EXCH TRADED FD TR II	13,565	$664K	0.1%	$48.94	$44.06	+11.1%	S&P SMLCP LOW	46138G102
JNJ	JOHNSON & JOHNSON	3,675	$973K	0.1%	$264.71	$153.85	+72.1%	COM	478160104
DE	DEERE & CO	1,025	$688K	0.1%	$671.69	$366.27	+83.3%	COM	244199105
NVS	NOVARTIS AG	2,616	$373K	0.0%	$142.55	$101.08	+41.1%	SPONSORED ADR	66987V109
FDN	FIRST TR EXCHANGE-TRADED FD	1,419	$409K	0.0%	$288.45	$200.75	+43.7%	DJ INTERNT IDX	33733E302
IJT	ISHARES TR	1,666	$267K	0.0%	$160.37	$119.50	+34.2%	S&P SML 600 GWT	464287887
VIGI	VANGUARD WHITEHALL FDS	21,193	$2.001M	0.2%	$94.42	$82.91	+13.9%	INTL DVD ETF	921946810
IWB	ISHARES TR	3,937	$1.638M	0.2%	$416.15	$262.98	+58.2%	RUS 1000 ETF	464287622
ABBV	ABBVIE INC	3,251	$850K	0.1%	$261.61	$186.00	+40.6%	COM	00287Y109
ONEQ	FIDELITY COMWLTH TR	11,142	$1.179M	0.1%	$105.84	$89.81	+17.8%	NASDAQ COMPSIT	315912808
CWB	SPDR SERIES TRUST	4,636	$469K	0.0%	$101.17	$103.65	-2.4%	ST STR CONV ETF	78464A359
TFC	TRUIST FINL CORP	8,114	$376K	0.0%	$46.30	$31.33	+47.8%	COM	89832Q109
SCHO	SCHWAB STRATEGIC TR	129,026	$3.079M	0.3%	$23.86	$24.32	-1.9%	SHT TM US TRES	808524862
IUSV	ISHARES TR	28,069	$3.095M	0.3%	$110.28	$89.16	+23.7%	CORE S&P US VLU	464287663
CSCO	CISCO SYS INC	2,402	$258K	0.0%	$107.61	$104.58	+2.9%	COM	17275R102
IJJ	ISHARES TR	2,357	$325K	0.0%	$137.73	$115.74	+19.0%	S&P MC 400VL ETF	464287705
TXN	TEXAS INSTRS INC	1,143	$320K	0.0%	$280.07	$202.11	+38.6%	COM	882508104
FE	FIRSTENERGY CORP	4,779	$207K	0.0%	$43.33	$42.11	+2.9%	COM	337932107
GD	GENERAL DYNAMICS CORP	765	$254K	0.0%	$332.04	$274.75	+20.8%	COM	369550108
ETN	EATON CORP PLC	5,525	$2.374M	0.2%	$429.74	$310.87	+38.2%	SHS	G29183103
SCHF	SCHWAB STRATEGIC TR	50,560	$1.389M	0.1%	$27.47	$24.98	+9.9%	INTL EQTY ETF	808524805
XLP	SELECT SECTOR SPDR TR	7,284	$587K	0.1%	$80.60	$74.43	+8.3%	ST STR STAPL ETF	81369Y308
IQLT	ISHARES TR	158,183	$7.825M	0.8%	$49.47	$39.44	+25.4%	MSCI INTL QUALTY	46434V456
IGM	ISHARES TR	1,747	$295K	0.0%	$169.04	$117.94	+43.3%	EXPND TEC SC ETF	464287549
DLN	WISDOMTREE TR	9,827	$955K	0.1%	$97.20	$87.80	+10.7%	US LARGECAP DIVD	97717W307
KRMA	GLOBAL X FDS	6,104	$296K	0.0%	$48.55 *	$36.82	+28.8%	MORNINGSTAR CAP	37954Y731
XLK	SELECT SECTOR SPDR TR	1,546	$303K	0.0%	$195.73	$140.92	+38.9%	ST STR TECHN ETF	81369Y803
SJNK	SPDR SERIES TRUST	10,028	$243K	0.0%	$24.25	$24.86	-2.4%	ST TERM HIGH ETF	78468R408
HDV	ISHARES TR	13,921	$389K	0.0%	$27.96	$25.97	+7.7%	CORE HIGH DV ETF	46429B663
VSS	VANGUARD INTL EQUITY INDEX F	4,873	$757K	0.1%	$155.25	$123.81	+25.4%	FTSE SMCAP ETF	922042718
TBIL	RBB FD INC	21,009	$1.047M	0.1%	$49.85	$49.92	-0.1%	F/M US TREASURY	74933W452
PG	PROCTER & GAMBLE CO	5,016	$729K	0.1%	$145.27	$154.13	-5.7%	COM	742718109
SPDW	SPDR INDEX SHS FDS	35,688	$1.792M	0.2%	$50.21	$35.96	+39.6%	ST STR PO EX ETF	78463X889
BIL	SPDR SERIES TRUST	6,910	$633K	0.1%	$91.64	$91.58	+0.1%	ST STR BLO 1 ETF	78468R663
NFLX	NETFLIX INC.	4,040	$281K	0.0%	$69.58	$102.92	-32.4%	COM	64110L106
CSX	CSX CORP	5,690	$265K	0.0%	$46.51	$45.15	+3.0%	COM	126408103
IWF	ISHARES TR	55,101	$6.902M	0.7%	$125.26	$111.27	+12.6%	RUS 1000 GRW ETF	464287614
ITOT	ISHARES TR	1,896	$315K	0.0%	$166.31	$147.58	+12.7%	CORE S&P TTL STK	464287150
BKLN	INVESCO EXCH TRADED FD TR II	19,886	$406K	0.0%	$20.43	$20.97	-2.6%	SR LN ETF	46138G508
SHY	ISHARES TR	4,764	$387K	0.0%	$81.21	$82.41	-1.5%	1 3 YR TREAS BD	464287457
EFA	ISHARES TR	11,242	$1.168M	0.1%	$103.89	$93.85	+10.7%	MSCI EAFE ETF	464287465
QUAL	ISHARES TR	1,096	$244K	0.0%	$222.19	$209.72	+6.0%	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	8,869	$6.561M	0.6%	$739.76	$536.94	+37.8%	UNIT SER 1	46090E103
RIO	RIO TINTO PLC	2,215	$209K	0.0%	$94.18	$67.93	+38.6%	SPONSORED ADR	767204100
CGBD	CARLYLE SECURED LENDING INC	14,863	$159K	0.0%	$10.69	$12.97	-17.6%	COM	872280102
ACWI	ISHARES TR	1,873	$297K	0.0%	$158.78	$109.92	+44.4%	MSCI ACWI ETF	464288257
UL	UNILEVER PLC	4,246	$258K	0.0%	$60.73	$67.24	-9.7%	SPON ADR NEW	904767803
SAN	BANCO SANTANDER SA	22,905	$317K	0.0%	$13.83	$7.50	+84.4%	ADR	05964H105
QCOM	QUALCOMM INC	1,650	$304K	0.0%	$184.03	$137.74	+33.6%	COM	747525103