Eagle Strategies LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTOP	GOLDMAN SACHS ETF TR	33,209	$1,312	0.2%	$39.51	—	TECHNOLOGY OPPOR	38149W432
KLAC	KLA CORP	887	$1,078	0.1%	$1171.91	0.0%	COM NEW	482480100
AIQ	GLOBAL X FDS	15,760	$802	0.1%	$50.86	—	ARTIFICIAL ETF	37954Y632
SOXX	ISHARES TR	1,748	$526	0.1%	$301.15	—	ISHARES SEMICDTR	464287523
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,068	$463	0.1%	$76.23	—	SHS	315948109
DTCR	GLOBAL X FDS	19,883	$420	0.1%	$21.10	—	DATA CTR & DIGIT	37954Y236
SCHF	SCHWAB STRATEGIC TR	13,689	$329	0.0%	$24.04	—	INTL EQTY ETF	808524805
ITOT	ISHARES TR	1,882	$280	0.0%	$148.69	—	CORE S&P TTL STK	464287150
UL	UNILEVER PLC	4,082	$267	0.0%	$65.40	—	SPON ADR NEW	904767803
DECK	DECKERS OUTDOOR CORP	2,393	$248	0.0%	$93.73	0.0%	COM	243537107
HDB	HDFC BANK LTD	6,633	$242	0.0%	$36.54	—	SPONSORED ADS	40415F101
MOG/B	MOOG INC	954	$237	0.0%	$221.73	0.0%	CL B	615394301
FDX	FEDEX CORP	786	$227	0.0%	$261.56	0.0%	COM	31428X106
KGC	KINROSS GOLD CORP	7,675	$216	0.0%	$25.98	0.0%	COM	496902404
MCK	MCKESSON CORP	262	$215	0.0%	$815.57	0.0%	COM	58155Q103
AXP	AMERICAN EXPRESS CO	577	$213	0.0%	$356.97	0.0%	COM	025816109
C	CITIGROUP INC	1,722	$201	0.0%	$103.64	0.0%	COM NEW	172967424
XLU	SELECT SECTOR SPDR TR	4,688	$200	0.0%	$42.69	—	STATE STREET UTI	81369Y886

Increased Positions (104)

AGG ISHARES TR 1.8%

Value ($000) $14,410 (+41.4%) Shares 144,270 (+41.9%) Est. Cost $98.71 Unrealized —

SLV ISHARES SILVER TR 0.8%

Value ($000) $6,189 (+64.5%) Shares 96,070 (+8.2%) Est. Cost $41.78 Unrealized —

IHDG WISDOMTREE TR 3.7%

Value ($000) $28,591 (+7.8%) Shares 587,576 (+2.1%) Est. Cost $45.33 Unrealized —

GLD SPDR GOLD TR 1.5%

Value ($000) $11,849 (+20.5%) Shares 29,899 (+8.0%) Est. Cost $247.06 Unrealized —

ADBE ADOBE INC 0.3%

Value ($000) $2,494 (+308.9%) Shares 7,126 (+312.1%) Est. Cost $381.99 Unrealized -11.0%

VEA VANGUARD TAX-MANAGED FDS 1.8%

Value ($000) $13,846 (+14.7%) Shares 221,638 (+10.0%) Est. Cost $59.84 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $2,009 (+500.3%) Shares 3,520 (+498.6%) Est. Cost $543.67 Unrealized +2.8%

LLY ELI LILLY & CO 0.6%

Value ($000) $4,400 (+46.3%) Shares 4,095 (+3.9%) Est. Cost $656.20 Unrealized +45.6%

AMZN AMAZON COM INC 0.9%

Value ($000) $7,180 (+21.1%) Shares 31,107 (+15.2%) Est. Cost $164.99 Unrealized +38.7%

VYMI VANGUARD WHITEHALL FDS 1.3%

Value ($000) $10,111 (+13.9%) Shares 112,341 (+7.2%) Est. Cost $72.61 Unrealized —

FNDX SCHWAB STRATEGIC TR 3.6%

Value ($000) $28,197 (+4.6%) Shares 1,036,270 (+1.1%) Est. Cost $31.06 Unrealized —

VOO VANGUARD INDEX FDS 1.8%

Value ($000) $14,386 (+8.9%) Shares 22,940 (+6.3%) Est. Cost $509.67 Unrealized —

IVV ISHARES TR 1.8%

Value ($000) $13,947 (+9.1%) Shares 20,362 (+6.6%) Est. Cost $539.59 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $12,607 (+10.0%) Shares 18,488 (+7.5%) Est. Cost $478.63 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.2%

Value ($000) $1,894 (+146.3%) Shares 54,183 (+111.3%) Est. Cost $32.61 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 2.1%

Value ($000) $16,352 (+7.2%) Shares 217,882 (+4.7%) Est. Cost $64.01 Unrealized —

DGRO ISHARES TR 2.2%

Value ($000) $17,407 (+5.5%) Shares 250,743 (+3.5%) Est. Cost $57.29 Unrealized —

FEZ SPDR INDEX SHS FDS 0.4%

Value ($000) $3,333 (+35.2%) Shares 51,765 (+30.5%) Est. Cost $58.22 Unrealized —

STPZ PIMCO ETF TR 1.8%

Value ($000) $14,290 (+5.4%) Shares 266,313 (+6.5%) Est. Cost $54.03 Unrealized —

EFG ISHARES TR 1.2%

Value ($000) $9,031 (+7.7%) Shares 79,274 (+7.7%) Est. Cost $113.57 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value ($000) $4,184 (+15.3%) Shares 51,552 (+3.4%) Est. Cost $41.38 Unrealized —

VBR VANGUARD INDEX FDS 1.6%

Value ($000) $12,417 (+4.6%) Shares 58,630 (+3.1%) Est. Cost $188.87 Unrealized —

IMCG ISHARES TR 1.5%

Value ($000) $12,007 (+4.7%) Shares 150,387 (+8.5%) Est. Cost $68.76 Unrealized —

AMLP ALPS ETF TR 0.7%

Value ($000) $5,814 (+9.8%) Shares 123,643 (+9.6%) Est. Cost $47.12 Unrealized —

QEFA SPDR INDEX SHS FDS 1.0%

Value ($000) $7,736 (+6.8%) Shares 85,316 (+3.6%) Est. Cost $75.40 Unrealized —

MOAT VANECK ETF TRUST 1.0%

Value ($000) $7,538 (+6.2%) Shares 72,789 (+1.6%) Est. Cost $86.50 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $1,706 (+32.0%) Shares 29,848 (+27.5%) Est. Cost $55.63 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,456 (-22.0%) Shares 32,556 (+55.9%) Est. Cost $70.57 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $3,034 (+15.4%) Shares 13,806 (+13.3%) Est. Cost $204.24 Unrealized —

GHC GRAHAM HLDGS CO 0.4%

Value ($000) $2,794 (+16.3%) Shares 2,544 (+24.6%) Est. Cost $934.94 Unrealized +14.1%

BLOK AMPLIFY ETF TR 0.6%

Value ($000) $4,400 (-8.2%) Shares 77,349 (+8.2%) Est. Cost $43.17 Unrealized —

ISCF ISHARES TR 0.9%

Value ($000) $7,008 (+5.5%) Shares 168,938 (+4.6%) Est. Cost $34.26 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.1%

Value ($000) $750 (+90.5%) Shares 11,085 (+25.3%) Est. Cost $49.15 Unrealized —

IWD ISHARES TR 0.3%

Value ($000) $2,654 (+15.4%) Shares 12,616 (+11.7%) Est. Cost $183.05 Unrealized —

VOT VANGUARD INDEX FDS 2.1%

Value ($000) $16,267 (-2.1%) Shares 58,276 (+3.1%) Est. Cost $239.95 Unrealized —

NEM NEWMONT CORP 0.1%

Value ($000) $1,129 (+37.7%) Shares 11,304 (+16.3%) Est. Cost $72.30 Unrealized +24.8%

VTV VANGUARD INDEX FDS 0.9%

Value ($000) $6,969 (+4.5%) Shares 36,491 (+2.0%) Est. Cost $144.27 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $4,036 (+7.2%) Shares 26,374 (+5.8%) Est. Cost $124.80 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $813 (+47.0%) Shares 2,693 (+44.9%) Est. Cost $266.05 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.2%

Value ($000) $1,862 (+15.4%) Shares 26,869 (+9.2%) Est. Cost $65.87 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value ($000) $3,793 (+7.0%) Shares 13,068 (+8.3%) Est. Cost $286.33 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $866 (+36.6%) Shares 9,019 (+32.8%) Est. Cost $94.03 Unrealized —

IWF ISHARES TR 0.8%

Value ($000) $6,008 (+3.5%) Shares 12,694 (+2.4%) Est. Cost $334.53 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $603 (+48.8%) Shares 12,558 (+53.3%) Est. Cost $46.03 Unrealized —

MGK VANGUARD WORLD FD 0.3%

Value ($000) $2,684 (+7.6%) Shares 6,502 (+4.9%) Est. Cost $259.44 Unrealized —

NOW SERVICENOW INC 0.2%

Value ($000) $1,825 (-8.6%) Shares 11,915 (+448.8%) Est. Cost $173.13 Unrealized -0.9%

MBLY MOBILEYE GLOBAL INC 0.1%

Value ($000) $761 (-17.2%) Shares 72,898 (+12.0%) Est. Cost $14.62 Unrealized -14.6%

ZS ZSCALER INC 0.1%

Value ($000) $519 (-22.1%) Shares 2,306 (+3.8%) Est. Cost $285.01 Unrealized -1.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $405 (+48.4%) Shares 715 (+17.2%) Est. Cost $487.58 Unrealized +9.2%

BIL SPDR SERIES TRUST 0.1%

Value ($000) $764 (+20.2%) Shares 8,366 (+20.7%) Est. Cost $91.63 Unrealized —

FXI ISHARES TR 0.3%

Value ($000) $2,298 (-5.1%) Shares 60,017 (+2.0%) Est. Cost $36.24 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $1,248 (+10.8%) Shares 3,605 (+5.7%) Est. Cost $204.27 Unrealized +74.8%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,515 (+8.2%) Shares 12,590 (+1.4%) Est. Cost $103.74 Unrealized +11.3%

SCHD SCHWAB STRATEGIC TR 0.7%

Value ($000) $5,235 (+2.2%) Shares 190,844 (+1.7%) Est. Cost $40.63 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,209 (+9.6%) Shares 17,359 (+7.7%) Est. Cost $58.63 Unrealized —

QBTS D-WAVE QUANTUM INC 0.2%

Value ($000) $1,203 (+9.5%) Shares 46,003 (+3.4%) Est. Cost $18.58 Unrealized +56.8%

RGTI RIGETTI COMPUTING INC 0.3%

Value ($000) $2,475 (-3.9%) Shares 111,716 (+29.3%) Est. Cost $15.60 Unrealized +109.0%

NFLX NETFLIX INC 0.0%

Value ($000) $361 (-21.4%) Shares 3,850 (+905.2%) Est. Cost $103.58 Unrealized +4.1%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $1,626 (+6.0%) Shares 5,166 (+3.7%) Est. Cost $235.31 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $1,629 (+5.7%) Shares 13,551 (+4.5%) Est. Cost $107.61 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $1,474 (+6.0%) Shares 3,946 (+3.7%) Est. Cost $270.05 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $577 (+16.5%) Shares 5,179 (+7.7%) Est. Cost $60.44 Unrealized +77.4%

SCHR SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,362 (+6.2%) Shares 54,326 (+6.4%) Est. Cost $24.51 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,276 (+6.5%) Shares 3,806 (+4.2%) Est. Cost $261.42 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,254 (+6.5%) Shares 27,747 (+1.2%) Est. Cost $35.40 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value ($000) $1,716 (-4.2%) Shares 26,679 (+2.5%) Est. Cost $48.04 Unrealized +39.2%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $488 (+15.7%) Shares 3,200 (+18.0%) Est. Cost $145.05 Unrealized +4.4%

KO COCA COLA CO 0.1%

Value ($000) $874 (+8.0%) Shares 12,499 (+2.4%) Est. Cost $58.14 Unrealized +19.4%

SHY ISHARES TR 0.0%

Value ($000) $362 (+19.1%) Shares 4,370 (+19.3%) Est. Cost $82.28 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $414 (+15.6%) Shares 2,574 (+6.8%) Est. Cost $137.16 Unrealized +17.1%

DVYE ISHARES INC 0.1%

Value ($000) $582 (+10.4%) Shares 18,683 (+5.2%) Est. Cost $27.56 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $715 (+8.2%) Shares 3,946 (+5.5%) Est. Cost $148.02 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $1,450 (+3.8%) Shares 13,533 (+3.2%) Est. Cost $104.56 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $534 (+10.4%) Shares 9,428 (+3.5%) Est. Cost $47.30 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $382 (+14.9%) Shares 1,582 (+19.7%) Est. Cost $211.09 Unrealized +13.6%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $446 (+12.3%) Shares 2,511 (+15.2%) Est. Cost $164.57 Unrealized +10.0%

T AT&T INC 0.1%

Value ($000) $942 (-4.8%) Shares 37,940 (+8.2%) Est. Cost $26.89 Unrealized -6.0%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $331 (+14.1%) Shares 196 (+1.0%) Est. Cost $1296.85 Unrealized +32.7%

HST HOST HOTELS & RESORTS INC 0.1%

Value ($000) $536 (+8.3%) Shares 30,246 (+3.9%) Est. Cost $16.39 Unrealized +3.3%

PID INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $858 (+4.8%) Shares 38,999 (+1.3%) Est. Cost $17.51 Unrealized —

SDY SPDR SERIES TRUST 0.3%

Value ($000) $2,035 (+1.7%) Shares 14,625 (+2.4%) Est. Cost $123.98 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $968 (-3.3%) Shares 5,255 (+6.9%) Est. Cost $172.67 Unrealized +16.8%

USFR WISDOMTREE TR 0.2%

Value ($000) $1,807 (+1.6%) Shares 35,906 (+1.5%) Est. Cost $50.31 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $599 (+4.8%) Shares 9,070 (+3.6%) Est. Cost $60.65 Unrealized —

BUG GLOBAL X FDS 0.1%

Value ($000) $756 (-3.3%) Shares 24,831 (+11.7%) Est. Cost $29.97 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $506 (+5.4%) Shares 3,847 (+3.9%) Est. Cost $115.25 Unrealized —

ACWX ISHARES TR 0.1%

Value ($000) $417 (+6.3%) Shares 6,218 (+2.9%) Est. Cost $53.51 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $389 (+6.0%) Shares 6,967 (+8.0%) Est. Cost $57.24 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $634 (+3.5%) Shares 8,157 (+4.4%) Est. Cost $74.67 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $232 (-8.0%) Shares 676 (+8.5%) Est. Cost $312.60 Unrealized +16.6%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $669 (+3.1%) Shares 2,594 (+1.6%) Est. Cost $230.65 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $499 (+3.8%) Shares 6,576 (+6.3%) Est. Cost $75.63 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $234 (+7.6%) Shares 1,368 (+4.7%) Est. Cost $134.96 Unrealized +26.6%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $1,908 (-0.9%) Shares 4,071 (+3.7%) Est. Cost $292.15 Unrealized +74.3%

SLYG SPDR SERIES TRUST 0.1%

Value ($000) $561 (+2.1%) Shares 5,952 (+2.3%) Est. Cost $83.34 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value ($000) $994 (-1.2%) Shares 4,532 (+1.6%) Est. Cost $172.40 Unrealized +41.6%

SKYY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $393 (+3.0%) Shares 3,024 (+6.4%) Est. Cost $97.60 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $330 (-2.5%) Shares 1,339 (+3.2%) Est. Cost $239.89 Unrealized +3.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $221 (-3.5%) Shares 1,884 (+1.9%) Est. Cost $110.76 Unrealized +9.8%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $290 (-2.6%) Shares 1,976 (+18.8%) Est. Cost $173.65 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $216 (-2.8%) Shares 2,741 (+1.4%) Est. Cost $72.51 Unrealized +8.9%

MSFT MICROSOFT CORP 0.8%

Value ($000) $6,593 (+0.1%) Shares 13,633 (+7.2%) Est. Cost $365.91 Unrealized +36.8%

IBDS ISHARES TR 0.0%

Value ($000) $354 (+0.8%) Shares 14,573 (+1.0%) Est. Cost $24.06 Unrealized —

DIV GLOBAL X FDS 0.1%

Value ($000) $741 (-0.0%) Shares 42,775 (+2.1%) Est. Cost $17.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	144,270 (+41.9%)	$14,410 (+41.4%)	1.8%	$98.71	—	CORE US AGGBD ET	464287226
SLV	ISHARES SILVER TR	96,070 (+8.2%)	$6,189 (+64.5%)	0.8%	$41.78	—	ISHARES	46428Q109
IHDG	WISDOMTREE TR	587,576 (+2.1%)	$28,591 (+7.8%)	3.7%	$45.33	—	ITL HDG QTLY DIV	97717X594
GLD	SPDR GOLD TR	29,899 (+8.0%)	$11,849 (+20.5%)	1.5%	$247.06	—	GOLD SHS	78463V107
ADBE	ADOBE INC	7,126 (+312.1%)	$2,494 (+308.9%)	0.3%	$381.99	-11.0%	COM	00724F101
VEA	VANGUARD TAX-MANAGED FDS	221,638 (+10.0%)	$13,846 (+14.7%)	1.8%	$59.84	—	VAN FTSE DEV MKT	921943858
MA	MASTERCARD INCORPORATED	3,520 (+498.6%)	$2,009 (+500.3%)	0.3%	$543.67	+2.8%	CL A	57636Q104
LLY	ELI LILLY & CO	4,095 (+3.9%)	$4,400 (+46.3%)	0.6%	$656.20	+45.6%	COM	532457108
AMZN	AMAZON COM INC	31,107 (+15.2%)	$7,180 (+21.1%)	0.9%	$164.99	+38.7%	COM	023135106
VYMI	VANGUARD WHITEHALL FDS	112,341 (+7.2%)	$10,111 (+13.9%)	1.3%	$72.61	—	INTL HIGH ETF	921946794
FNDX	SCHWAB STRATEGIC TR	1,036,270 (+1.1%)	$28,197 (+4.6%)	3.6%	$31.06	—	FUNDAMENTAL US L	808524771
VOO	VANGUARD INDEX FDS	22,940 (+6.3%)	$14,386 (+8.9%)	1.8%	$509.67	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	20,362 (+6.6%)	$13,947 (+9.1%)	1.8%	$539.59	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	18,488 (+7.5%)	$12,607 (+10.0%)	1.6%	$478.63	—	TR UNIT	78462F103
CPER	UNITED STS COMMODITY INDEX F	54,183 (+111.3%)	$1,894 (+146.3%)	0.2%	$32.61	—	CM REP COPP FD	911718104
SPHQ	INVESCO EXCHANGE TRADED FD T	217,882 (+4.7%)	$16,352 (+7.2%)	2.1%	$64.01	—	S&P500 QUALITY	46137V241
DGRO	ISHARES TR	250,743 (+3.5%)	$17,407 (+5.5%)	2.2%	$57.29	—	CORE DIV GRWTH	46434V621
FEZ	SPDR INDEX SHS FDS	51,765 (+30.5%)	$3,333 (+35.2%)	0.4%	$58.22	—	EURO STOXX 50	78463X202
STPZ	PIMCO ETF TR	266,313 (+6.5%)	$14,290 (+5.4%)	1.8%	$54.03	—	1-5 US TIP IDX	72201R205
EFG	ISHARES TR	79,274 (+7.7%)	$9,031 (+7.7%)	1.2%	$113.57	—	EAFE GRWTH ETF	464288885
IAU	ISHARES GOLD TR	51,552 (+3.4%)	$4,184 (+15.3%)	0.5%	$41.38	—	ISHARES NEW	464285204
VBR	VANGUARD INDEX FDS	58,630 (+3.1%)	$12,417 (+4.6%)	1.6%	$188.87	—	SM CP VAL ETF	922908611
IMCG	ISHARES TR	150,387 (+8.5%)	$12,007 (+4.7%)	1.5%	$68.76	—	MRGSTR MD CP GRW	464288307
AMLP	ALPS ETF TR	123,643 (+9.6%)	$5,814 (+9.8%)	0.7%	$47.12	—	ALERIAN MLP	00162Q452
QEFA	SPDR INDEX SHS FDS	85,316 (+3.6%)	$7,736 (+6.8%)	1.0%	$75.40	—	MSCI EAFE STRTGC	78463X434
MOAT	VANECK ETF TRUST	72,789 (+1.6%)	$7,538 (+6.2%)	1.0%	$86.50	—	MRNGSTR WDE MOAT	92189F643
IUS	INVESCO EXCH TRD SLF IDX FD	29,848 (+27.5%)	$1,706 (+32.0%)	0.2%	$55.63	—	RAFI STRATGIC US	46138J742
XLE	SELECT SECTOR SPDR TR	32,556 (+55.9%)	$1,456 (-22.0%)	0.2%	$70.57	—	STATE STREET ENE	81369Y506
VIG	VANGUARD SPECIALIZED FUNDS	13,806 (+13.3%)	$3,034 (+15.4%)	0.4%	$204.24	—	DIV APP ETF	921908844
GHC	GRAHAM HLDGS CO	2,544 (+24.6%)	$2,794 (+16.3%)	0.4%	$934.94	+14.1%	COM CL B	384637104
BLOK	AMPLIFY ETF TR	77,349 (+8.2%)	$4,400 (-8.2%)	0.6%	$43.17	—	BLOCKCHAIN TECHN	032108607
ISCF	ISHARES TR	168,938 (+4.6%)	$7,008 (+5.5%)	0.9%	$34.26	—	INTERNATIONAL SL	46434V266
SIVR	ABRDN SILVER ETF TRUST	11,085 (+25.3%)	$750 (+90.5%)	0.1%	$49.15	—	PHYSCL SILVR SHS	003264108
IWD	ISHARES TR	12,616 (+11.7%)	$2,654 (+15.4%)	0.3%	$183.05	—	RUS 1000 VAL ETF	464287598
VOT	VANGUARD INDEX FDS	58,276 (+3.1%)	$16,267 (-2.1%)	2.1%	$239.95	—	MCAP GR IDXVIP	922908538
NEM	NEWMONT CORP	11,304 (+16.3%)	$1,129 (+37.7%)	0.1%	$72.30	+24.8%	COM	651639106
VTV	VANGUARD INDEX FDS	36,491 (+2.0%)	$6,969 (+4.5%)	0.9%	$144.27	—	VALUE ETF	922908744
GRID	FIRST TR EXCHANGE TRADED FD	26,374 (+5.8%)	$4,036 (+7.2%)	0.5%	$124.80	—	NASDQ CLN EDGE	33737A108
VBK	VANGUARD INDEX FDS	2,693 (+44.9%)	$813 (+47.0%)	0.1%	$266.05	—	SML CP GRW ETF	922908595
ROBO	EXCHANGE TRADED CONCEPTS TRU	26,869 (+9.2%)	$1,862 (+15.4%)	0.2%	$65.87	—	ROBO GLB ETF	301505707
VO	VANGUARD INDEX FDS	13,068 (+8.3%)	$3,793 (+7.0%)	0.5%	$286.33	—	MID CAP ETF	922908629
EFA	ISHARES TR	9,019 (+32.8%)	$866 (+36.6%)	0.1%	$94.03	—	MSCI EAFE ETF	464287465
IWF	ISHARES TR	12,694 (+2.4%)	$6,008 (+3.5%)	0.8%	$334.53	—	RUS 1000 GRW ETF	464287614
SPHD	INVESCO EXCH TRADED FD TR II	12,558 (+53.3%)	$603 (+48.8%)	0.1%	$46.03	—	S&P500 HDL VOL	46138E362
MGK	VANGUARD WORLD FD	6,502 (+4.9%)	$2,684 (+7.6%)	0.3%	$259.44	—	MEGA GRWTH IND	921910816
NOW	SERVICENOW INC	11,915 (+448.8%)	$1,825 (-8.6%)	0.2%	$173.13	-0.9%	COM	81762P102
MBLY	MOBILEYE GLOBAL INC	72,898 (+12.0%)	$761 (-17.2%)	0.1%	$14.62	-14.6%	COMMON CLASS A	60741F104
ZS	ZSCALER INC	2,306 (+3.8%)	$519 (-22.1%)	0.1%	$285.01	-1.0%	COM	98980G102
ISRG	INTUITIVE SURGICAL INC	715 (+17.2%)	$405 (+48.4%)	0.1%	$487.58	+9.2%	COM NEW	46120E602
BIL	SPDR SERIES TRUST	8,366 (+20.7%)	$764 (+20.2%)	0.1%	$91.63	—	STATE STREET SPD	78468R663
FXI	ISHARES TR	60,017 (+2.0%)	$2,298 (-5.1%)	0.3%	$36.24	—	CHINA LG-CAP ETF	464287184
AVGO	BROADCOM INC	3,605 (+5.7%)	$1,248 (+10.8%)	0.2%	$204.27	+74.8%	COM	11135F101
XOM	EXXON MOBIL CORP	12,590 (+1.4%)	$1,515 (+8.2%)	0.2%	$103.74	+11.3%	COM	30231G102
SCHD	SCHWAB STRATEGIC TR	190,844 (+1.7%)	$5,235 (+2.2%)	0.7%	$40.63	—	US DIVIDEND EQ	808524797
DFAS	DIMENSIONAL ETF TRUST	17,359 (+7.7%)	$1,209 (+9.6%)	0.2%	$58.63	—	US SMALL CAP ETF	25434V500
QBTS	D-WAVE QUANTUM INC	46,003 (+3.4%)	$1,203 (+9.5%)	0.2%	$18.58	+56.8%	COM	26740W109
RGTI	RIGETTI COMPUTING INC	111,716 (+29.3%)	$2,475 (-3.9%)	0.3%	$15.60	+109.0%	COMMON STOCK	76655K103
NFLX	NETFLIX INC	3,850 (+905.2%)	$361 (-21.4%)	0.0%	$103.58	+4.1%	COM	64110L106
VV	VANGUARD INDEX FDS	5,166 (+3.7%)	$1,626 (+6.0%)	0.2%	$235.31	—	LARGE CAP ETF	922908637
IJR	ISHARES TR	13,551 (+4.5%)	$1,629 (+5.7%)	0.2%	$107.61	—	CORE S&P SCP ETF	464287804
IWB	ISHARES TR	3,946 (+3.7%)	$1,474 (+6.0%)	0.2%	$270.05	—	RUS 1000 ETF	464287622
WMT	WALMART INC	5,179 (+7.7%)	$577 (+16.5%)	0.1%	$60.44	+77.4%	COM	931142103
SCHR	SCHWAB STRATEGIC TR	54,326 (+6.4%)	$1,362 (+6.2%)	0.2%	$24.51	—	INT-TRM U.S TRES	808524854
VTI	VANGUARD INDEX FDS	3,806 (+4.2%)	$1,276 (+6.5%)	0.2%	$261.42	—	TOTAL STK MKT	922908769
FNDF	SCHWAB STRATEGIC TR	27,747 (+1.2%)	$1,254 (+6.5%)	0.2%	$35.40	—	FUNDAMENTAL INTL	808524755
IBKR	INTERACTIVE BROKERS GROUP IN	26,679 (+2.5%)	$1,716 (-4.2%)	0.2%	$48.04	+39.2%	COM CL A	45841N107
CVX	CHEVRON CORP NEW	3,200 (+18.0%)	$488 (+15.7%)	0.1%	$145.05	+4.4%	COM	166764100
KO	COCA COLA CO	12,499 (+2.4%)	$874 (+8.0%)	0.1%	$58.14	+19.4%	COM	191216100
SHY	ISHARES TR	4,370 (+19.3%)	$362 (+19.1%)	0.0%	$82.28	—	1 3 YR TREAS BD	464287457
SHOP	SHOPIFY INC	2,574 (+6.8%)	$414 (+15.6%)	0.1%	$137.16	+17.1%	CL A SUB VTG SHS	82509L107
DVYE	ISHARES INC	18,683 (+5.2%)	$582 (+10.4%)	0.1%	$27.56	—	EM MKTS DIV ETF	464286319
IWN	ISHARES TR	3,946 (+5.5%)	$715 (+8.2%)	0.1%	$148.02	—	RUS 2000 VAL ETF	464287630
MUB	ISHARES TR	13,533 (+3.2%)	$1,450 (+3.8%)	0.2%	$104.56	—	NATIONAL MUN ETF	464288414
PSCT	INVESCO EXCH TRADED FD TR II	9,428 (+3.5%)	$534 (+10.4%)	0.1%	$47.30	—	S&P SMLCP INFO	46138E115
LOW	LOWES COS INC	1,582 (+19.7%)	$382 (+14.9%)	0.0%	$211.09	+13.6%	COM	548661107
PLTR	PALANTIR TECHNOLOGIES INC	2,511 (+15.2%)	$446 (+12.3%)	0.1%	$164.57	+10.0%	CL A	69608A108
T	AT&T INC	37,940 (+8.2%)	$942 (-4.8%)	0.1%	$26.89	-6.0%	COM	00206R102
FICO	FAIR ISAAC CORP	196 (+1.0%)	$331 (+14.1%)	0.0%	$1296.85	+32.7%	COM	303250104
HST	HOST HOTELS & RESORTS INC	30,246 (+3.9%)	$536 (+8.3%)	0.1%	$16.39	+3.3%	COM	44107P104
PID	INVESCO EXCHANGE TRADED FD T	38,999 (+1.3%)	$858 (+4.8%)	0.1%	$17.51	—	INTL DIVI ACHI	46137V548
SDY	SPDR SERIES TRUST	14,625 (+2.4%)	$2,035 (+1.7%)	0.3%	$123.98	—	STATE STREET SPD	78464A763
PANW	PALO ALTO NETWORKS INC	5,255 (+6.9%)	$968 (-3.3%)	0.1%	$172.67	+16.8%	COM	697435105
USFR	WISDOMTREE TR	35,906 (+1.5%)	$1,807 (+1.6%)	0.2%	$50.31	—	FLOATNG RAT TREA	97717Y527
IJH	ISHARES TR	9,070 (+3.6%)	$599 (+4.8%)	0.1%	$60.65	—	CORE S&P MCP ETF	464287507
BUG	GLOBAL X FDS	24,831 (+11.7%)	$756 (-3.3%)	0.1%	$29.97	—	CYBRSCURTY ETF	37954Y384
IJJ	ISHARES TR	3,847 (+3.9%)	$506 (+5.4%)	0.1%	$115.25	—	S&P MC 400VL ETF	464287705
ACWX	ISHARES TR	6,218 (+2.9%)	$417 (+6.3%)	0.1%	$53.51	—	MSCI ACWI EX US	464288240
VGLT	VANGUARD SCOTTSDALE FDS	6,967 (+8.0%)	$389 (+6.0%)	0.0%	$57.24	—	LONG TERM TREAS	92206C847
XLP	SELECT SECTOR SPDR TR	8,157 (+4.4%)	$634 (+3.5%)	0.1%	$74.67	—	STATE STREET CON	81369Y308
HD	HOME DEPOT INC	676 (+8.5%)	$232 (-8.0%)	0.0%	$312.60	+16.6%	COM	437076102
VB	VANGUARD INDEX FDS	2,594 (+1.6%)	$669 (+3.1%)	0.1%	$230.65	—	SMALL CP ETF	922908751
VCLT	VANGUARD SCOTTSDALE FDS	6,576 (+6.3%)	$499 (+3.8%)	0.1%	$75.63	—	LG-TERM COR BD	92206C813
QCOM	QUALCOMM INC	1,368 (+4.7%)	$234 (+7.6%)	0.0%	$134.96	+26.6%	COM	747525103
CRWD	CROWDSTRIKE HLDGS INC	4,071 (+3.7%)	$1,908 (-0.9%)	0.2%	$292.15	+74.3%	CL A	22788C105
SLYG	SPDR SERIES TRUST	5,952 (+2.3%)	$561 (+2.1%)	0.1%	$83.34	—	STATE STREET SPD	78464A201
SNOW	SNOWFLAKE INC	4,532 (+1.6%)	$994 (-1.2%)	0.1%	$172.40	+41.6%	COM SHS	833445109
SKYY	FIRST TR EXCHANGE TRADED FD	3,024 (+6.4%)	$393 (+3.0%)	0.1%	$97.60	—	CLOUD COMPUTING	33734X192
ITW	ILLINOIS TOOL WKS INC	1,339 (+3.2%)	$330 (-2.5%)	0.0%	$239.89	+3.2%	COM	452308109
DUK	DUKE ENERGY CORP NEW	1,884 (+1.9%)	$221 (-3.5%)	0.0%	$110.76	+9.8%	COM NEW	26441C204
BABA	ALIBABA GROUP HLDG LTD	1,976 (+18.8%)	$290 (-2.6%)	0.0%	$173.65	—	SPONSORED ADS	01609W102
MET	METLIFE INC	2,741 (+1.4%)	$216 (-2.8%)	0.0%	$72.51	+8.9%	COM	59156R108
MSFT	MICROSOFT CORP	13,633 (+7.2%)	$6,593 (+0.1%)	0.8%	$365.91	+36.8%	COM	594918104
IBDS	ISHARES TR	14,573 (+1.0%)	$354 (+0.8%)	0.0%	$24.06	—	IBONDS 27 ETF	46435UAA9
DIV	GLOBAL X FDS	42,775 (+2.1%)	$741 (-0.0%)	0.1%	$17.89	—	GLOBX SUPDV US	37950E291

Exited Positions (10)

FISV FISERV INC 0.2%

Value ($000) $1,628 Shares 12,624 Est. Cost $143.31 Unrealized -41.5%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%

Value ($000) $1,526 Shares 18,311 Est. Cost $77.73 Unrealized -25.4%

HYGH ISHARES U S ETF TR 0.1%

Value ($000) $558 Shares 6,427 Est. Cost $85.10 Unrealized —

— ISHARES TR 0.0%

Value ($000) $272 Shares 10,816 Est. Cost $24.86 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $266 Shares 4,484 Est. Cost $59.53 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $218 Shares 772 Est. Cost $253.17 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value ($000) $213 Shares 4,602 Est. Cost $44.77 Unrealized -0.4%

HON HONEYWELL INTL INC 0.0%

Value ($000) $210 Shares 997 Est. Cost $177.00 Unrealized +10.2%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $208 Shares 89 Est. Cost $2400.46 Unrealized -12.5%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $205 Shares 1,117 Est. Cost $176.15 Unrealized -3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	12,624	$1,628	0.2%	$143.31	-41.5%	—	337738108
ARE	ALEXANDRIA REAL ESTATE EQ IN	18,311	$1,526	0.2%	$77.73	-25.4%	—	015271109
HYGH	ISHARES U S ETF TR	6,427	$558	0.1%	$85.10	—	—	46431W606
—	ISHARES TR	10,816	$272	0.0%	$24.86	—	—	46434VBD1
—	UNILEVER PLC	4,484	$266	0.0%	$59.53	—	—	904767704
XLK	SELECT SECTOR SPDR TR	772	$218	0.0%	$253.17	—	—	81369Y803
OGE	OGE ENERGY CORP	4,602	$213	0.0%	$44.77	-0.4%	—	670837103
HON	HONEYWELL INTL INC	997	$210	0.0%	$177.00	+10.2%	—	438516106
MELI	MERCADOLIBRE INC	89	$208	0.0%	$2400.46	-12.5%	—	58733R102
TXN	TEXAS INSTRS INC	1,117	$205	0.0%	$176.15	-3.1%	—	882508104

Decreased Positions (69)

URA GLOBAL X FDS 0.6%

Value ($000) $4,890 (-32.5%) Shares 114,449 (-24.8%) Est. Cost $28.13 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.6%

Value ($000) $4,528 (-33.6%) Shares 31,547 (-34.8%) Est. Cost $119.89 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $13,595 (-5.5%) Shares 72,897 (-5.5%) Est. Cost $100.88 Unrealized +84.5%

ETN EATON CORP PLC 0.2%

Value ($000) $1,904 (-23.5%) Shares 5,978 (-10.1%) Est. Cost $308.26 Unrealized +15.0%

IYF ISHARES TR 0.6%

Value ($000) $4,621 (-9.2%) Shares 35,838 (-10.9%) Est. Cost $105.73 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $2,129 (+27.4%) Shares 6,786 (-1.1%) Est. Cost $130.89 Unrealized +118.8%

META META PLATFORMS INC 0.2%

Value ($000) $1,863 (-18.4%) Shares 2,823 (-9.2%) Est. Cost $453.26 Unrealized +47.2%

DEM WISDOMTREE TR 0.2%

Value ($000) $1,427 (-21.1%) Shares 30,543 (-22.3%) Est. Cost $43.04 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $10,070 (+3.8%) Shares 37,040 (-2.8%) Est. Cost $163.56 Unrealized +64.1%

CRM SALESFORCE INC 0.5%

Value ($000) $3,980 (+9.6%) Shares 15,024 (-2.0%) Est. Cost $276.52 Unrealized -10.3%

BOTZ GLOBAL X FDS 0.1%

Value ($000) $854 (-27.9%) Shares 23,558 (-29.5%) Est. Cost $28.67 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value ($000) $4,853 (+6.5%) Shares 15,968 (-2.1%) Est. Cost $214.42 Unrealized —

CSB VICTORY PORTFOLIOS II 0.4%

Value ($000) $2,747 (-8.5%) Shares 46,873 (-7.6%) Est. Cost $53.44 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $2,729 (-8.3%) Shares 28,181 (-6.7%) Est. Cost $90.30 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $375 (-38.9%) Shares 9,201 (-34.1%) Est. Cost $33.73 Unrealized +20.0%

SPYG SPDR SERIES TRUST 3.8%

Value ($000) $29,492 (+0.7%) Shares 276,403 (-1.3%) Est. Cost $80.05 Unrealized —

GEV GE VERNOVA INC 0.4%

Value ($000) $2,887 (-6.3%) Shares 4,417 (-11.9%) Est. Cost $415.97 Unrealized +46.4%

DE DEERE & CO 0.1%

Value ($000) $457 (-29.5%) Shares 981 (-30.7%) Est. Cost $357.39 Unrealized +30.9%

FIW FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,596 (-10.7%) Shares 14,687 (-7.6%) Est. Cost $101.33 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value ($000) $1,721 (-9.8%) Shares 5,980 (-18.6%) Est. Cost $259.81 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $3,059 (-4.4%) Shares 6,802 (-5.5%) Est. Cost $232.94 Unrealized +90.3%

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $555 (-19.5%) Shares 2,673 (-31.1%) Est. Cost $281.63 Unrealized -35.7%

V VISA INC 0.1%

Value ($000) $1,087 (-10.5%) Shares 3,099 (-12.9%) Est. Cost $294.75 Unrealized +15.5%

TFI SPDR SERIES TRUST 0.2%

Value ($000) $1,286 (-8.7%) Shares 28,126 (-9.0%) Est. Cost $45.64 Unrealized —

FCX FREEPORT-MCMORAN INC 0.3%

Value ($000) $2,735 (+4.3%) Shares 53,847 (-19.4%) Est. Cost $45.37 Unrealized -4.5%

DVY ISHARES TR 0.2%

Value ($000) $1,919 (-5.4%) Shares 13,600 (-4.8%) Est. Cost $122.39 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $400 (-21.3%) Shares 3,292 (-20.7%) Est. Cost $108.95 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $4,198 (-2.5%) Shares 36,870 (-2.7%) Est. Cost $99.06 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $1,305 (-7.0%) Shares 16,762 (-6.7%) Est. Cost $74.94 Unrealized —

IUSG ISHARES TR 0.4%

Value ($000) $3,238 (-2.7%) Shares 19,281 (-4.7%) Est. Cost $120.63 Unrealized —

QUS SPDR SERIES TRUST 1.3%

Value ($000) $10,556 (-0.8%) Shares 60,602 (-2.5%) Est. Cost $147.97 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $239 (-25.7%) Shares 1,690 (-25.6%) Est. Cost $115.28 Unrealized —

VUG VANGUARD INDEX FDS 2.4%

Value ($000) $18,555 (+0.4%) Shares 38,034 (-1.3%) Est. Cost $360.79 Unrealized —

PFFD GLOBAL X FDS 0.2%

Value ($000) $1,360 (-4.8%) Shares 71,931 (-2.2%) Est. Cost $19.46 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $403 (+20.6%) Shares 1,568 (-3.9%) Est. Cost $199.54 Unrealized +20.0%

KR KROGER CO 0.1%

Value ($000) $461 (-12.3%) Shares 7,371 (-5.4%) Est. Cost $52.03 Unrealized +25.4%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $641 (-7.3%) Shares 10,921 (-7.1%) Est. Cost $58.14 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value ($000) $239 (-17.2%) Shares 9,225 (-9.8%) Est. Cost $30.03 Unrealized —

DXJ WISDOMTREE TR 0.1%

Value ($000) $544 (+9.6%) Shares 3,776 (-2.6%) Est. Cost $112.84 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $405 (-10.3%) Shares 7,081 (-11.4%) Est. Cost $53.84 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $2,705 (-1.6%) Shares 10,695 (-3.8%) Est. Cost $206.03 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $253 (+19.1%) Shares 1,310 (-15.3%) Est. Cost $109.09 Unrealized +57.2%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $1,831 (-2.1%) Shares 8,552 (-26.0%) Est. Cost $153.76 Unrealized +46.1%

MGC VANGUARD WORLD FD 0.3%

Value ($000) $2,379 (-1.6%) Shares 9,471 (-4.4%) Est. Cost $215.57 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $807 (-4.3%) Shares 2,977 (-13.3%) Est. Cost $215.09 Unrealized +16.5%

IEI ISHARES TR 0.2%

Value ($000) $1,816 (-1.9%) Shares 15,213 (-1.8%) Est. Cost $117.78 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $332 (-9.4%) Shares 1,206 (-5.1%) Est. Cost $307.89 Unrealized -9.3%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $523 (-5.9%) Shares 866 (-7.1%) Est. Cost $537.15 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $298 (+11.3%) Shares 3,720 (-8.2%) Est. Cost $66.10 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value ($000) $252 (-10.7%) Shares 9,944 (-9.7%) Est. Cost $25.18 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.4%

Value ($000) $3,129 (-0.9%) Shares 8,857 (-7.7%) Est. Cost $223.47 Unrealized +62.5%

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $1,550 (+1.7%) Shares 34,913 (-2.0%) Est. Cost $35.39 Unrealized —

IWS ISHARES TR 0.2%

Value ($000) $1,743 (-1.2%) Shares 12,356 (-2.2%) Est. Cost $117.87 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value ($000) $295 (-6.3%) Shares 6,086 (-6.3%) Est. Cost $48.50 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $384 (-4.9%) Shares 1,426 (-1.1%) Est. Cost $204.94 Unrealized —

IDV ISHARES TR 0.1%

Value ($000) $578 (-2.9%) Shares 14,656 (-10.1%) Est. Cost $27.94 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $402 (+3.7%) Shares 8,172 (-3.7%) Est. Cost $31.33 Unrealized +46.2%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $638 (-2.2%) Shares 8,090 (-2.0%) Est. Cost $78.17 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $646 (-2.1%) Shares 5,604 (-4.5%) Est. Cost $86.13 Unrealized +36.7%

PFE PFIZER INC 0.0%

Value ($000) $328 (-3.8%) Shares 13,187 (-1.5%) Est. Cost $32.85 Unrealized -23.8%

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $493 (-2.2%) Shares 2,355 (-2.1%) Est. Cost $176.41 Unrealized —

IFRA ISHARES TR 0.0%

Value ($000) $338 (-2.6%) Shares 6,430 (-2.2%) Est. Cost $49.19 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $431 (-1.9%) Shares 896 (-5.3%) Est. Cost $395.52 Unrealized —

HEDJ WISDOMTREE TR 0.1%

Value ($000) $574 (+1.3%) Shares 10,822 (-3.8%) Est. Cost $45.58 Unrealized —

LIT GLOBAL X FDS 0.0%

Value ($000) $313 (-2.2%) Shares 4,820 (-14.3%) Est. Cost $49.94 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $235 (-2.6%) Shares 1,685 (-5.2%) Est. Cost $112.50 Unrealized —

KRMA GLOBAL X FDS 0.0%

Value ($000) $251 (-2.3%) Shares 5,772 (-3.0%) Est. Cost $37.02 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $312 (-1.7%) Shares 2,740 (-1.0%) Est. Cost $106.82 Unrealized +2.5%

VOE VANGUARD INDEX FDS 1.5%

Value ($000) $11,757 (+0.0%) Shares 66,287 (-1.6%) Est. Cost $150.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
URA	GLOBAL X FDS	114,449 (-24.8%)	$4,890 (-32.5%)	0.6%	$28.13	—	GLOBAL X URANIUM	37954Y871
VYM	VANGUARD WHITEHALL FDS	31,547 (-34.8%)	$4,528 (-33.6%)	0.6%	$119.89	—	HIGH DIV YLD	921946406
NVDA	NVIDIA CORPORATION	72,897 (-5.5%)	$13,595 (-5.5%)	1.7%	$100.88	+84.5%	COM	67066G104
ETN	EATON CORP PLC	5,978 (-10.1%)	$1,904 (-23.5%)	0.2%	$308.26	+15.0%	SHS	G29183103
IYF	ISHARES TR	35,838 (-10.9%)	$4,621 (-9.2%)	0.6%	$105.73	—	U.S. FINLS ETF	464287788
GOOG	ALPHABET INC	6,786 (-1.1%)	$2,129 (+27.4%)	0.3%	$130.89	+118.8%	CAP STK CL C	02079K107
META	META PLATFORMS INC	2,823 (-9.2%)	$1,863 (-18.4%)	0.2%	$453.26	+47.2%	CL A	30303M102
DEM	WISDOMTREE TR	30,543 (-22.3%)	$1,427 (-21.1%)	0.2%	$43.04	—	EMER MKT HIGH FD	97717W315
AAPL	APPLE INC	37,040 (-2.8%)	$10,070 (+3.8%)	1.3%	$163.56	+64.1%	COM	037833100
CRM	SALESFORCE INC	15,024 (-2.0%)	$3,980 (+9.6%)	0.5%	$276.52	-10.3%	COM	79466L302
BOTZ	GLOBAL X FDS	23,558 (-29.5%)	$854 (-27.9%)	0.1%	$28.67	—	RBTCS ARTFL INTE	37954Y715
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,968 (-2.1%)	$4,853 (+6.5%)	0.6%	$214.42	—	SPONSORED ADS	874039100
CSB	VICTORY PORTFOLIOS II	46,873 (-7.6%)	$2,747 (-8.5%)	0.4%	$53.44	—	VCSHS US SMCP HG	92647N873
TDIV	FIRST TR EXCHANGE TRADED FD	28,181 (-6.7%)	$2,729 (-8.3%)	0.3%	$90.30	—	NASD TECH DIV	33738R118
VZ	VERIZON COMMUNICATIONS INC	9,201 (-34.1%)	$375 (-38.9%)	0.0%	$33.73	+20.0%	COM	92343V104
SPYG	SPDR SERIES TRUST	276,403 (-1.3%)	$29,492 (+0.7%)	3.8%	$80.05	—	STATE STREET SPD	78464A409
GEV	GE VERNOVA INC	4,417 (-11.9%)	$2,887 (-6.3%)	0.4%	$415.97	+46.4%	COM	36828A101
DE	DEERE & CO	981 (-30.7%)	$457 (-29.5%)	0.1%	$357.39	+30.9%	COM	244199105
FIW	FIRST TR EXCHANGE-TRADED FD	14,687 (-7.6%)	$1,596 (-10.7%)	0.2%	$101.33	—	WTR ETF	33733B100
VHT	VANGUARD WORLD FD	5,980 (-18.6%)	$1,721 (-9.8%)	0.2%	$259.81	—	HEALTH CAR ETF	92204A504
TSLA	TESLA INC	6,802 (-5.5%)	$3,059 (-4.4%)	0.4%	$232.94	+90.3%	COM	88160R101
LULU	LULULEMON ATHLETICA INC	2,673 (-31.1%)	$555 (-19.5%)	0.1%	$281.63	-35.7%	COM	550021109
V	VISA INC	3,099 (-12.9%)	$1,087 (-10.5%)	0.1%	$294.75	+15.5%	COM CL A	92826C839
TFI	SPDR SERIES TRUST	28,126 (-9.0%)	$1,286 (-8.7%)	0.2%	$45.64	—	STATE STREET SPD	78468R721
FCX	FREEPORT-MCMORAN INC	53,847 (-19.4%)	$2,735 (+4.3%)	0.3%	$45.37	-4.5%	CL B	35671D857
DVY	ISHARES TR	13,600 (-4.8%)	$1,919 (-5.4%)	0.2%	$122.39	—	SELECT DIVID ETF	464287168
HDV	ISHARES TR	3,292 (-20.7%)	$400 (-21.3%)	0.1%	$108.95	—	CORE HIGH DV ETF	46429B663
SPGP	INVESCO EXCHANGE TRADED FD T	36,870 (-2.7%)	$4,198 (-2.5%)	0.5%	$99.06	—	S&P 500 GARP ETF	46137V431
BIV	VANGUARD BD INDEX FDS	16,762 (-6.7%)	$1,305 (-7.0%)	0.2%	$74.94	—	INTERMED TERM	921937819
IUSG	ISHARES TR	19,281 (-4.7%)	$3,238 (-2.7%)	0.4%	$120.63	—	CORE S&P US GWT	464287671
QUS	SPDR SERIES TRUST	60,602 (-2.5%)	$10,556 (-0.8%)	1.3%	$147.97	—	STATE STREET SPD	78468R812
IJT	ISHARES TR	1,690 (-25.6%)	$239 (-25.7%)	0.0%	$115.28	—	S&P SML 600 GWT	464287887
VUG	VANGUARD INDEX FDS	38,034 (-1.3%)	$18,555 (+0.4%)	2.4%	$360.79	—	GROWTH ETF	922908736
PFFD	GLOBAL X FDS	71,931 (-2.2%)	$1,360 (-4.8%)	0.2%	$19.46	—	US PFD ETF	37954Y657
AMAT	APPLIED MATLS INC	1,568 (-3.9%)	$403 (+20.6%)	0.1%	$199.54	+20.0%	COM	038222105
KR	KROGER CO	7,371 (-5.4%)	$461 (-12.3%)	0.1%	$52.03	+25.4%	COM	501044101
VGSH	VANGUARD SCOTTSDALE FDS	10,921 (-7.1%)	$641 (-7.3%)	0.1%	$58.14	—	SHORT TERM TREAS	92206C102
STM	STMICROELECTRONICS N V	9,225 (-9.8%)	$239 (-17.2%)	0.0%	$30.03	—	NY REGISTRY	861012102
DXJ	WISDOMTREE TR	3,776 (-2.6%)	$544 (+9.6%)	0.1%	$112.84	—	JAPN HEDGE EQT	97717W851
XSVM	INVESCO EXCHANGE TRADED FD T	7,081 (-11.4%)	$405 (-10.3%)	0.1%	$53.84	—	S&P SMCP VLU MNT	46137V480
QQQM	INVESCO EXCH TRADED FD TR II	10,695 (-3.8%)	$2,705 (-1.6%)	0.3%	$206.03	—	NASDAQ 100 ETF	46138G649
TER	TERADYNE INC	1,310 (-15.3%)	$253 (+19.1%)	0.0%	$109.09	+57.2%	COM	880770102
AMD	ADVANCED MICRO DEVICES INC	8,552 (-26.0%)	$1,831 (-2.1%)	0.2%	$153.76	+46.1%	COM	007903107
MGC	VANGUARD WORLD FD	9,471 (-4.4%)	$2,379 (-1.6%)	0.3%	$215.57	—	MEGA CAP INDEX	921910873
ADI	ANALOG DEVICES INC	2,977 (-13.3%)	$807 (-4.3%)	0.1%	$215.09	+16.5%	COM	032654105
IEI	ISHARES TR	15,213 (-1.8%)	$1,816 (-1.9%)	0.2%	$117.78	—	3 7 YR TREAS BD	464288661
CI	THE CIGNA GROUP	1,206 (-5.1%)	$332 (-9.4%)	0.0%	$307.89	-9.3%	COM	125523100
MDY	SPDR S&P MIDCAP 400 ETF TR	866 (-7.1%)	$523 (-5.9%)	0.1%	$537.15	—	UTSER1 S&PDCRP	78467Y107
RIO	RIO TINTO PLC	3,720 (-8.2%)	$298 (+11.3%)	0.0%	$66.10	—	SPONSORED ADR	767204100
SJNK	SPDR SERIES TRUST	9,944 (-9.7%)	$252 (-10.7%)	0.0%	$25.18	—	STATE STREET SPD	78468R408
CEG	CONSTELLATION ENERGY CORP	8,857 (-7.7%)	$3,129 (-0.9%)	0.4%	$223.47	+62.5%	COM	21037T109
SPDW	SPDR INDEX SHS FDS	34,913 (-2.0%)	$1,550 (+1.7%)	0.2%	$35.39	—	PORTFOLIO DEVLPD	78463X889
IWS	ISHARES TR	12,356 (-2.2%)	$1,743 (-1.2%)	0.2%	$117.87	—	RUS MDCP VAL ETF	464287473
MLPA	GLOBAL X FDS	6,086 (-6.3%)	$295 (-6.3%)	0.0%	$48.50	—	GLBL X MLP ETF	37954Y343
FDN	FIRST TR EXCHANGE-TRADED FD	1,426 (-1.1%)	$384 (-4.9%)	0.0%	$204.94	—	DJ INTERNT IDX	33733E302
IDV	ISHARES TR	14,656 (-10.1%)	$578 (-2.9%)	0.1%	$27.94	—	INTL SEL DIV ETF	464288448
TFC	TRUIST FINL CORP	8,172 (-3.7%)	$402 (+3.7%)	0.1%	$31.33	+46.2%	COM	89832Q109
BSV	VANGUARD BD INDEX FDS	8,090 (-2.0%)	$638 (-2.2%)	0.1%	$78.17	—	SHORT TRM BOND	921937827
AEP	AMERICAN ELEC PWR CO INC	5,604 (-4.5%)	$646 (-2.1%)	0.1%	$86.13	+36.7%	COM	025537101
PFE	PFIZER INC	13,187 (-1.5%)	$328 (-3.8%)	0.0%	$32.85	-23.8%	COM	717081103
VXF	VANGUARD INDEX FDS	2,355 (-2.1%)	$493 (-2.2%)	0.1%	$176.41	—	EXTEND MKT ETF	922908652
IFRA	ISHARES TR	6,430 (-2.2%)	$338 (-2.6%)	0.0%	$49.19	—	US INFRASTRUC	46435U713
DIA	SPDR DOW JONES INDL AVERAGE	896 (-5.3%)	$431 (-1.9%)	0.1%	$395.52	—	UT SER 1	78467X109
HEDJ	WISDOMTREE TR	10,822 (-3.8%)	$574 (+1.3%)	0.1%	$45.58	—	EUROPE HEDGED EQ	97717X701
LIT	GLOBAL X FDS	4,820 (-14.3%)	$313 (-2.2%)	0.0%	$49.94	—	LITHIUM BTRY ETF	37954Y855
SUSA	ISHARES TR	1,685 (-5.2%)	$235 (-2.6%)	0.0%	$112.50	—	ESG OPTIMIZED	464288802
KRMA	GLOBAL X FDS	5,772 (-3.0%)	$251 (-2.3%)	0.0%	$37.02	—	CONSCIOUS COS	37954Y731
DIS	DISNEY WALT CO	2,740 (-1.0%)	$312 (-1.7%)	0.0%	$106.82	+2.5%	COM	254687106
VOE	VANGUARD INDEX FDS	66,287 (-1.6%)	$11,757 (+0.0%)	1.5%	$150.21	—	MCAP VL IDXVIP	922908512

Unchanged Positions (56)

SPYM SPDR SERIES TRUST 9.1%

Value ($000) $71,533 Shares 891,706 Est. Cost $65.84 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $5,073 Shares 16,206 Est. Cost $174.61 Unrealized +63.6%

RTX RTX CORPORATION 0.4%

Value ($000) $3,296 Shares 17,971 Est. Cost $116.29 Unrealized +49.0%

IBB ISHARES TR 0.3%

Value ($000) $2,073 Shares 12,286 Est. Cost $135.57 Unrealized —

IQLT ISHARES TR 0.9%

Value ($000) $6,989 Shares 153,777 Est. Cost $39.03 Unrealized —

VLUE ISHARES TR 0.3%

Value ($000) $2,531 Shares 18,514 Est. Cost $104.94 Unrealized —

IWP ISHARES TR 0.4%

Value ($000) $3,437 Shares 25,096 Est. Cost $110.33 Unrealized —

IEFA ISHARES TR 0.8%

Value ($000) $6,119 Shares 68,400 Est. Cost $72.57 Unrealized —

PAVE GLOBAL X FDS 2.3%

Value ($000) $18,339 Shares 383,744 Est. Cost $39.20 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $697 Shares 3,368 Est. Cost $146.95 Unrealized +34.1%

SO SOUTHERN CO 0.1%

Value ($000) $823 Shares 9,435 Est. Cost $68.16 Unrealized +33.4%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $238 Shares 2,106 Est. Cost $59.18 Unrealized +119.7%

IYW ISHARES TR 0.3%

Value ($000) $2,696 Shares 13,503 Est. Cost $130.01 Unrealized —

IUSV ISHARES TR 0.4%

Value ($000) $2,770 Shares 27,016 Est. Cost $88.51 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $710 Shares 4,953 Est. Cost $154.17 Unrealized -4.5%

URI UNITED RENTALS INC 0.0%

Value ($000) $303 Shares 374 Est. Cost $655.29 Unrealized +32.3%

MOG/A MOOG INC 0.0%

Value ($000) $343 Shares 1,408 Est. Cost $162.68 Unrealized +34.7%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $1,769 Shares 5,490 Est. Cost $159.84 Unrealized +93.6%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $2,604 Shares 4,239 Est. Cost $447.23 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.0%

Value ($000) $7,757 Shares 318,309 Est. Cost $24.36 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $392 Shares 2,206 Est. Cost $90.80 Unrealized +83.3%

VIGI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $1,525 Shares 16,676 Est. Cost $81.42 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $388 Shares 3,159 Est. Cost $87.00 Unrealized +38.9%

IVW ISHARES TR 0.2%

Value ($000) $1,916 Shares 15,548 Est. Cost $79.10 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $586 Shares 7,295 Est. Cost $72.87 Unrealized +13.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $677 Shares 2,285 Est. Cost $153.57 Unrealized +94.6%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $265 Shares 22,626 Est. Cost $8.30 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $359 Shares 2,603 Est. Cost $106.63 Unrealized —

RODM LATTICE STRATEGIES TR 0.1%

Value ($000) $477 Shares 12,895 Est. Cost $27.75 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $331 Shares 2,155 Est. Cost $104.01 Unrealized +42.0%

IWO ISHARES TR 0.2%

Value ($000) $1,745 Shares 5,404 Est. Cost $262.08 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $811 Shares 12,066 Est. Cost $50.40 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $877 Shares 4,134 Est. Cost $182.95 Unrealized —

SPSB SPDR SERIES TRUST 0.8%

Value ($000) $6,579 Shares 217,843 Est. Cost $30.28 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $753 Shares 3,007 Est. Cost $195.10 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $6,489 Shares 128,264 Est. Cost $50.73 Unrealized —

SCZ ISHARES TR 0.4%

Value ($000) $2,791 Shares 35,993 Est. Cost $61.45 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $484 Shares 5,469 Est. Cost $99.92 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $262 Shares 4,469 Est. Cost $52.47 Unrealized +13.9%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $888 Shares 1,178 Est. Cost $523.25 Unrealized —

INTU INTUIT 0.0%

Value ($000) $253 Shares 383 Est. Cost $614.24 Unrealized +7.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,582 Shares 3,148 Est. Cost $432.85 Unrealized +14.9%

ACWI ISHARES TR 0.0%

Value ($000) $290 Shares 2,050 Est. Cost $112.38 Unrealized —

DLN WISDOMTREE TR 0.0%

Value ($000) $342 Shares 3,887 Est. Cost $82.14 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $226 Shares 1,747 Est. Cost $125.95 Unrealized —

JXI ISHARES TR 0.1%

Value ($000) $412 Shares 5,242 Est. Cost $77.66 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $213 Shares 4,766 Est. Cost $42.11 Unrealized +8.6%

XSLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $617 Shares 13,316 Est. Cost $44.26 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $410 Shares 19,507 Est. Cost $20.99 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $687 Shares 4,793 Est. Cost $122.70 Unrealized —

IBDR ISHARES TR 0.0%

Value ($000) $375 Shares 15,475 Est. Cost $23.86 Unrealized —

SHM SPDR SERIES TRUST 0.2%

Value ($000) $1,799 Shares 37,492 Est. Cost $47.18 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $381 Shares 1,667 Est. Cost $156.48 Unrealized +45.4%

SUB ISHARES TR 0.0%

Value ($000) $234 Shares 2,189 Est. Cost $104.07 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $250 Shares 742 Est. Cost $273.12 Unrealized +24.8%

CGBD CARLYLE SECURED LENDING INC 0.0%

Value ($000) $186 Shares 14,863 Est. Cost $12.97 Unrealized -7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	891,706	$71,533	9.1%	$65.84	—	STATE STREET SPD	78464A854
GOOGL	ALPHABET INC	16,206	$5,073	0.6%	$174.61	+63.6%	CAP STK CL A	02079K305
RTX	RTX CORPORATION	17,971	$3,296	0.4%	$116.29	+49.0%	COM	75513E101
IBB	ISHARES TR	12,286	$2,073	0.3%	$135.57	—	ISHARES BIOTECH	464287556
IQLT	ISHARES TR	153,777	$6,989	0.9%	$39.03	—	MSCI INTL QUALTY	46434V456
VLUE	ISHARES TR	18,514	$2,531	0.3%	$104.94	—	MSCI USA VALUE	46432F388
IWP	ISHARES TR	25,096	$3,437	0.4%	$110.33	—	RUS MD CP GR ETF	464287481
IEFA	ISHARES TR	68,400	$6,119	0.8%	$72.57	—	CORE MSCI EAFE	46432F842
PAVE	GLOBAL X FDS	383,744	$18,339	2.3%	$39.20	—	US INFR DEV ETF	37954Y673
JNJ	JOHNSON & JOHNSON	3,368	$697	0.1%	$146.95	+34.1%	COM	478160104
SO	SOUTHERN CO	9,435	$823	0.1%	$68.16	+33.4%	COM	842587107
HOOD	ROBINHOOD MKTS INC	2,106	$238	0.0%	$59.18	+119.7%	COM CL A	770700102
IYW	ISHARES TR	13,503	$2,696	0.3%	$130.01	—	U.S. TECH ETF	464287721
IUSV	ISHARES TR	27,016	$2,770	0.4%	$88.51	—	CORE S&P US VLU	464287663
PG	PROCTER AND GAMBLE CO	4,953	$710	0.1%	$154.17	-4.5%	COM	742718109
URI	UNITED RENTALS INC	374	$303	0.0%	$655.29	+32.3%	COM	911363109
MOG/A	MOOG INC	1,408	$343	0.0%	$162.68	+34.7%	CL A	615394202
JPM	JPMORGAN CHASE & CO.	5,490	$1,769	0.2%	$159.84	+93.6%	COM	46625H100
QQQ	INVESCO QQQ TR	4,239	$2,604	0.3%	$447.23	—	UNIT SER 1	46090E103
SCHO	SCHWAB STRATEGIC TR	318,309	$7,757	1.0%	$24.36	—	SHT TM US TRES	808524862
MS	MORGAN STANLEY	2,206	$392	0.1%	$90.80	+83.3%	COM NEW	617446448
VIGI	VANGUARD WHITEHALL FDS	16,676	$1,525	0.2%	$81.42	—	INTL DVD ETF	921946810
GILD	GILEAD SCIENCES INC	3,159	$388	0.0%	$87.00	+38.9%	COM	375558103
IVW	ISHARES TR	15,548	$1,916	0.2%	$79.10	—	S&P 500 GRWT ETF	464287309
NEE	NEXTERA ENERGY INC	7,295	$586	0.1%	$72.87	+13.2%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	2,285	$677	0.1%	$153.57	+94.6%	COM	459200101
SAN	BANCO SANTANDER SA	22,626	$265	0.0%	$8.30	—	ADR	05964H105
NVS	NOVARTIS AG	2,603	$359	0.0%	$106.63	—	SPONSORED ADR	66987V109
RODM	LATTICE STRATEGIES TR	12,895	$477	0.1%	$27.75	—	HARTFORD MLT ETF	518416102
TJX	TJX COS INC NEW	2,155	$331	0.0%	$104.01	+42.0%	COM	872540109
IWO	ISHARES TR	5,404	$1,745	0.2%	$262.08	—	RUS 2000 GRW ETF	464287648
IEMG	ISHARES INC	12,066	$811	0.1%	$50.40	—	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	4,134	$877	0.1%	$182.95	—	S&P 500 VAL ETF	464287408
SPSB	SPDR SERIES TRUST	217,843	$6,579	0.8%	$30.28	—	STATE STREET SPD	78464A474
MTUM	ISHARES TR	3,007	$753	0.1%	$195.10	—	MSCI USA MMENTM	46432F396
JPST	J P MORGAN EXCHANGE TRADED F	128,264	$6,489	0.8%	$50.73	—	ULTRA SHRT ETF	46641Q837
SCZ	ISHARES TR	35,993	$2,791	0.4%	$61.45	—	EAFE SML CP ETF	464288273
VNQ	VANGUARD INDEX FDS	5,469	$484	0.1%	$99.92	—	REAL ESTATE ETF	922908553
D	DOMINION ENERGY INC	4,469	$262	0.0%	$52.47	+13.9%	COM	25746U109
VGT	VANGUARD WORLD FD	1,178	$888	0.1%	$523.25	—	INF TECH ETF	92204A702
INTU	INTUIT	383	$253	0.0%	$614.24	+7.6%	COM	461202103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,148	$1,582	0.2%	$432.85	+14.9%	CL B NEW	084670702
ACWI	ISHARES TR	2,050	$290	0.0%	$112.38	—	MSCI ACWI ETF	464288257
DLN	WISDOMTREE TR	3,887	$342	0.0%	$82.14	—	US LARGECAP DIVD	97717W307
IGM	ISHARES TR	1,747	$226	0.0%	$125.95	—	EXPND TEC SC ETF	464287549
JXI	ISHARES TR	5,242	$412	0.1%	$77.66	—	GLOB UTILITS ETF	464288711
FE	FIRSTENERGY CORP	4,766	$213	0.0%	$42.11	+8.6%	COM	337932107
XSLV	INVESCO EXCH TRADED FD TR II	13,316	$617	0.1%	$44.26	—	S&P SMLCP LOW	46138G102
BKLN	INVESCO EXCH TRADED FD TR II	19,507	$410	0.1%	$20.99	—	SR LN ETF	46138G508
VSS	VANGUARD INTL EQUITY INDEX F	4,793	$687	0.1%	$122.70	—	FTSE SMCAP ETF	922042718
IBDR	ISHARES TR	15,475	$375	0.0%	$23.86	—	IBONDS DEC2026	46435GAA0
SHM	SPDR SERIES TRUST	37,492	$1,799	0.2%	$47.18	—	STATE STREET SPD	78468R739
ABBV	ABBVIE INC	1,667	$381	0.0%	$156.48	+45.4%	COM	00287Y109
SUB	ISHARES TR	2,189	$234	0.0%	$104.07	—	SHRT NAT MUN ETF	464288158
GD	GENERAL DYNAMICS CORP	742	$250	0.0%	$273.12	+24.8%	COM	369550108
CGBD	CARLYLE SECURED LENDING INC	14,863	$186	0.0%	$12.97	-7.0%	COM	872280102