Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SSO	PROSHARES TR	33,810	$2.344M	1.0%	$69.33	$69.19	+0.2%	PSHS ULT S&P 500	74347R107
VTEB	VANGUARD MUN BD FDS	32,700	$1.549M	0.6%	$47.36	$49.31	-4.0%	TAX EXEMPT BD	922907746
SHV	ISHARES TR	9,843	$1.086M	0.4%	$110.32	$110.21	+0.1%	TRUST ISHARE 0-1	464288679
JPST	J P MORGAN EXCHANGE TRADED F	19,293	$972K	0.4%	$50.37	$50.44	-0.1%	ULTRA SHRT ETF	46641Q837
VYMI	VANGUARD WHITEHALL FDS	6,239	$631K	0.3%	$101.13	$103.30	-2.1%	INTL HIGH ETF	921946794
NOW	SERVICENOW INC	4,056	$544K	0.2%	$134.01	$122.89	+9.1%	COM	81762P102
JAZZ	JAZZ PHARMACEUTICALS PLC	1,771	$410K	0.2%	$231.52	$247.05	-6.3%	SHS USD	G50871105
IAU	ISHARES GOLD TR	4,758	$372K	0.2%	$78.10	$80.16	-2.6%	ISHARES NEW	464285204
CVNA	CARVANA CO	5,577	$349K	0.1%	$62.54	$68.45	-8.6%	CL A	146869102
WMT	WALMART INC	3,168	$329K	0.1%	$103.92	$109.79	-5.3%	COM	931142103
XLK	SELECT SECTOR SPDR TR	1,633	$320K	0.1%	$195.75	$184.59	+6.0%	ST STR TECHN ETF	81369Y803
JNJ	JOHNSON & JOHNSON	1,103	$292K	0.1%	$264.74	$263.82	+0.3%	COM	478160104
QVML	INVESCO EXCH TRADED FD TR II	5,424	$245K	0.1%	$45.13	$45.01	+0.3%	500 QVM MULTI	46138G581
CSCO	CISCO SYS INC	2,240	$241K	0.1%	$107.63	$112.66	-4.5%	COM	17275R102
XOM	EXXONMOBIL HOLDINGS CORP	1,443	$235K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108

Increased Positions (100)

SCHD SCHWAB STRATEGIC TR 2.1%

Value $5.096M (+333.6%) Shares 156,646 (+322.6%) Share Price $32.53 Est. Cost/Share $32.95 Unrealized @ Report Date -1.3%

DGRO ISHARES TR 1.6%

Value $3.935M (+641.8%) Shares 52,199 (+645.7%) Share Price $75.39 Est. Cost/Share $77.51 Unrealized @ Report Date -2.7%

IVV ISHARES TR 4.5%

Value $11.16M (+17.4%) Shares 14,574 (+14.8%) Share Price $765.87 Est. Cost/Share $634.24 Unrealized @ Report Date +20.8%

AAPL APPLE INC 2.2%

Value $5.445M (+20.4%) Shares 16,350 (+4.6%) Share Price $333.02 Est. Cost/Share $190.50 Unrealized @ Report Date +74.8%

NVDA NVIDIA CORPORATION 2.5%

Value $6.256M (+16.7%) Shares 27,393 (+2.2%) Share Price $228.38 Est. Cost/Share $106.13 Unrealized @ Report Date +115.2%

MSFT MICROSOFT CORP 1.2%

Value $3.017M (+41.3%) Shares 5,882 (+2.8%) Share Price $512.90 Est. Cost/Share $365.89 Unrealized @ Report Date +40.2%

MGK VANGUARD WORLD FD 4.3%

Value $10.65M (+8.5%) Shares 114,974 (+2.9%) Share Price $92.65 Est. Cost/Share $78.16 Unrealized @ Report Date +18.5%

SPTM SPDR SERIES TRUST 0.7%

Value $1.732M (+53.9%) Shares 18,811 (+51.8%) Share Price $92.05 Est. Cost/Share $83.21 Unrealized @ Report Date +10.6%

QQQ INVESCO QQQ TR 2.4%

Value $5.95M (+11.0%) Shares 8,044 (+10.5%) Share Price $739.73 Est. Cost/Share $486.65 Unrealized @ Report Date +52.0%

IEI ISHARES TR 0.7%

Value $1.782M (+44.5%) Shares 15,710 (+49.6%) Share Price $113.44 Est. Cost/Share $115.01 Unrealized @ Report Date -1.4%

MINT PIMCO ETF TR 1.4%

Value $3.493M (+16.8%) Shares 34,740 (+17.1%) Share Price $100.55 Est. Cost/Share $99.63 Unrealized @ Report Date +0.9%

SHY ISHARES TR 1.0%

Value $2.331M (+27.3%) Shares 28,711 (+28.7%) Share Price $81.20 Est. Cost/Share $82.20 Unrealized @ Report Date -1.2%

AMZN AMAZON COM INC 1.7%

Value $4.144M (+12.6%) Shares 16,632 (+7.7%) Share Price $249.15 Est. Cost/Share $165.83 Unrealized @ Report Date +50.2%

VFMF VANGUARD WELLINGTON FD 1.5%

Value $3.798M (+11.7%) Shares 21,275 (+10.8%) Share Price $178.51 Est. Cost/Share $144.07 Unrealized @ Report Date +23.9%

WDC WESTERN DIGITAL CORP 0.4%

Value $1.05M (-27.2%) Shares 2,311 (+2.3%) Share Price $454.46 Est. Cost/Share $350.82 Unrealized @ Report Date +29.5%

SHOP SHOPIFY INC 0.5%

Value $1.121M (+49.0%) Shares 7,558 (+14.7%) Share Price $148.30 Est. Cost/Share $92.07 Unrealized @ Report Date +61.1%

META META PLATFORMS INC 0.6%

Value $1.566M (+30.4%) Shares 2,159 (+1.3%) Share Price $725.18 Est. Cost/Share $364.13 Unrealized @ Report Date +99.2%

NEM NEWMONT CORP 0.5%

Value $1.266M (+36.4%) Shares 10,976 (+10.5%) Share Price $115.34 Est. Cost/Share $84.75 Unrealized @ Report Date +36.1%

VYM VANGUARD WHITEHALL FDS 2.0%

Value $4.97M (+5.6%) Shares 32,020 (+7.5%) Share Price $155.20 Est. Cost/Share $136.56 Unrealized @ Report Date +13.6%

CEG CONSTELLATION ENERGY CORP 0.3%

Value $670K (+61.5%) Shares 2,639 (+57.9%) Share Price $254.02 Est. Cost/Share $245.49 Unrealized @ Report Date +3.5%

SNOW SNOWFLAKE INC 0.4%

Value $860K (+39.0%) Shares 2,532 (+4.2%) Share Price $339.56 Est. Cost/Share $195.25 Unrealized @ Report Date +73.9%

BE BLOOM ENERGY CORP 0.2%

Value $512K (+66.0%) Shares 1,850 (+81.4%) Share Price $276.98 Est. Cost/Share $247.24 Unrealized @ Report Date +12.0%

SHYG ISHARES TR 0.6%

Value $1.459M (+14.4%) Shares 35,377 (+17.6%) Share Price $41.25 Est. Cost/Share $42.38 Unrealized @ Report Date -2.7%

BA BOEING CO 0.2%

Value $403K (+82.5%) Shares 2,166 (+112.4%) Share Price $186.05 Est. Cost/Share $202.50 Unrealized @ Report Date -8.1%

DFTX DEFINIUM THERAPEUTICS INC 0.3%

Value $840K (-17.1%) Shares 22,064 (+2.5%) Share Price $38.06 Est. Cost/Share $25.14 Unrealized @ Report Date +51.4%

VFMO VANGUARD WELLINGTON FD 0.8%

Value $2.02M (+8.9%) Shares 8,898 (+19.7%) Share Price $227.07 Est. Cost/Share $181.78 Unrealized @ Report Date +24.9%

FSEP FIRST TR EXCHNG TRADED FD VI 0.3%

Value $847K (+23.5%) Shares 14,832 (+19.0%) Share Price $57.13 Est. Cost/Share $48.79 Unrealized @ Report Date +17.1%

AMGN AMGEN INC 0.4%

Value $1.007M (+19.0%) Shares 2,388 (+2.3%) Share Price $421.51 Est. Cost/Share $267.52 Unrealized @ Report Date +57.6%

FOCT FIRST TR EXCHNG TRADED FD VI 0.3%

Value $845K (+23.3%) Shares 15,626 (+19.2%) Share Price $54.08 Est. Cost/Share $46.34 Unrealized @ Report Date +16.7%

RDDT REDDIT INC 0.2%

Value $397K (+66.3%) Shares 2,789 (+102.7%) Share Price $142.44 Est. Cost/Share $148.12 Unrealized @ Report Date -3.8%

FMAR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $842K (+23.0%) Shares 15,711 (+20.0%) Share Price $53.58 Est. Cost/Share $46.06 Unrealized @ Report Date +16.3%

FJAN FIRST TR EXCHNG TRADED FD VI 0.3%

Value $841K (+23.0%) Shares 14,872 (+19.8%) Share Price $56.57 Est. Cost/Share $49.27 Unrealized @ Report Date +14.8%

FNOV FIRST TR EXCHNG TRADED FD VI 0.3%

Value $844K (+22.9%) Shares 14,026 (+19.5%) Share Price $60.16 Est. Cost/Share $51.68 Unrealized @ Report Date +16.4%

FFEB FIRST TR EXCHNG TRADED FD VI 0.3%

Value $842K (+22.9%) Shares 13,447 (+19.7%) Share Price $62.60 Est. Cost/Share $53.42 Unrealized @ Report Date +17.2%

FDEC FIRST TR EXCHNG TRADED FD VI 0.3%

Value $843K (+22.8%) Shares 15,053 (+19.4%) Share Price $56.03 Est. Cost/Share $47.81 Unrealized @ Report Date +17.2%

FJUN FIRST TR EXCHNG TRADED FD VI 0.3%

Value $840K (+22.9%) Shares 13,726 (+20.4%) Share Price $61.19 Est. Cost/Share $54.11 Unrealized @ Report Date +13.1%

FAPR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $841K (+22.8%) Shares 17,575 (+19.9%) Share Price $47.85 Est. Cost/Share $42.77 Unrealized @ Report Date +11.9%

FMAY FIRST TR EXCHNG TRADED FD VI 0.3%

Value $840K (+22.5%) Shares 14,634 (+20.0%) Share Price $57.37 Est. Cost/Share $50.32 Unrealized @ Report Date +14.0%

FJUL FIRST TR EXCHNG TRADED FD VI 0.3%

Value $839K (+22.4%) Shares 13,703 (+19.0%) Share Price $61.21 Est. Cost/Share $52.46 Unrealized @ Report Date +16.7%

FAUG FIRST TR EXCHNG TRADED FD VI 0.3%

Value $838K (+22.1%) Shares 14,552 (+19.7%) Share Price $57.61 Est. Cost/Share $49.74 Unrealized @ Report Date +15.8%

NXT NEXTPOWER INC 0.1%

Value $296K (-31.3%) Shares 3,793 (+5.0%) Share Price $77.93 Est. Cost/Share $92.42 Unrealized @ Report Date -15.7%

GKOS GLAUKOS CORP 0.3%

Value $670K (+22.8%) Shares 4,081 (+4.5%) Share Price $164.19 Est. Cost/Share $116.15 Unrealized @ Report Date +41.4%

PTGX PROTAGONIST THERAPEUTICS INC 0.3%

Value $760K (+18.4%) Shares 5,394 (+3.0%) Share Price $140.89 Est. Cost/Share $99.11 Unrealized @ Report Date +42.2%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $452K (+33.0%) Shares 927 (+25.3%) Share Price $487.38 Est. Cost/Share $364.55 Unrealized @ Report Date +33.7%

EIX EDISON INTL 0.2%

Value $545K (+25.6%) Shares 10,137 (+74.0%) Share Price $53.73 Est. Cost/Share $67.55 Unrealized @ Report Date -20.5%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $618K (+21.4%) Shares 17,197 (+14.4%) Share Price $35.93 Est. Cost/Share $28.19 Unrealized @ Report Date +27.5%

FSLR FIRST SOLAR INC 0.1%

Value $319K (-23.2%) Shares 1,824 (+3.4%) Share Price $175.16 Est. Cost/Share $233.68 Unrealized @ Report Date -25.0%

HOOD ROBINHOOD MKTS INC 0.3%

Value $685K (+16.4%) Shares 6,086 (+3.7%) Share Price $112.50 Est. Cost/Share $59.27 Unrealized @ Report Date +89.8%

LITE LUMENTUM HLDGS INC 0.2%

Value $590K (+19.5%) Shares 607 (+5.6%) Share Price $971.26 Est. Cost/Share $606.77 Unrealized @ Report Date +60.1%

PG PROCTER & GAMBLE CO 0.3%

Value $852K (+12.5%) Shares 5,867 (+13.6%) Share Price $145.28 Est. Cost/Share $143.31 Unrealized @ Report Date +1.4%

SPEM SPDR INDEX SHS FDS 0.3%

Value $621K (+17.8%) Shares 12,001 (+17.8%) Share Price $51.76 Est. Cost/Share $43.10 Unrealized @ Report Date +20.1%

EXEL EXELIXIS INC 0.4%

Value $885K (+10.8%) Shares 15,145 (+3.2%) Share Price $58.41 Est. Cost/Share $40.75 Unrealized @ Report Date +43.3%

AMAT APPLIED MATLS INC 0.1%

Value $310K (-20.5%) Shares 607 (+12.4%) Share Price $511.38 Est. Cost/Share $466.51 Unrealized @ Report Date +9.6%

AVGO BROADCOM INC 0.6%

Value $1.571M (-4.5%) Shares 4,474 (+2.7%) Share Price $351.19 Est. Cost/Share $190.51 Unrealized @ Report Date +84.3%

RKLB ROCKET LAB CORP 0.2%

Value $511K (-11.7%) Shares 7,331 (+28.8%) Share Price $69.68 Est. Cost/Share $78.84 Unrealized @ Report Date -11.6%

LRCX LAM RESEARCH CORP 0.1%

Value $353K (+22.3%) Shares 1,074 (+61.3%) Share Price $328.51 Est. Cost/Share $306.86 Unrealized @ Report Date +7.1%

HYDB ISHARES TR 0.9%

Value $2.168M (-2.8%) Shares 48,217 (+1.1%) Share Price $44.96 Est. Cost/Share $47.26 Unrealized @ Report Date -4.9%

HEI HEICO CORP NEW 0.2%

Value $456K (-11.6%) Shares 1,505 (+3.9%) Share Price $303.18 Est. Cost/Share $257.04 Unrealized @ Report Date +18.0%

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $333K (+20.3%) Shares 5,484 (+19.5%) Share Price $60.73 Est. Cost/Share $54.45 Unrealized @ Report Date +11.5%

VGT VANGUARD WORLD FD 0.2%

Value $613K (+9.4%) Shares 4,874 (+4.0%) Share Price $125.67 Est. Cost/Share $103.81 Unrealized @ Report Date +21.1%

V VISA INC 0.4%

Value $885K (+6.3%) Shares 2,463 (+1.5%) Share Price $359.33 Est. Cost/Share $238.68 Unrealized @ Report Date +50.5%

ASML ASML HLDG NV 0.4%

Value $875K (-5.4%) Shares 483 (+3.9%) Share Price $1811.67 Est. Cost/Share $996.21 Unrealized @ Report Date +81.9%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $495K (+10.8%) Shares 10,790 (+2.3%) Share Price $45.87 Est. Cost/Share $37.24 Unrealized @ Report Date +23.2%

BDX BECTON DICKINSON & CO 0.1%

Value $243K (+20.1%) Shares 1,358 (+1.5%) Share Price $179.00 Est. Cost/Share $229.28 Unrealized @ Report Date -21.9%

SYF SYNCHRONY FINANCIAL 0.4%

Value $1.038M (+3.6%) Shares 14,619 (+11.0%) Share Price $70.97 Est. Cost/Share $64.49 Unrealized @ Report Date +10.0%

JPM JPMORGAN CHASE & CO 0.5%

Value $1.202M (+3.0%) Shares 3,633 (+1.9%) Share Price $330.83 Est. Cost/Share $213.64 Unrealized @ Report Date +54.9%

QCOM QUALCOMM INC 0.2%

Value $400K (+9.6%) Shares 2,176 (+10.0%) Share Price $184.04 Est. Cost/Share $168.10 Unrealized @ Report Date +9.5%

VB VANGUARD INDEX FDS 2.0%

Value $4.917M (+0.7%) Shares 17,282 (+7.3%) Share Price $284.49 Est. Cost/Share $228.52 Unrealized @ Report Date +24.5%

UAL UNITED AIRLS HLDGS INC 0.3%

Value $623K (-5.0%) Shares 5,611 (+16.4%) Share Price $110.95 Est. Cost/Share $81.60 Unrealized @ Report Date +36.0%

PHM PULTE GROUP INC 0.1%

Value $355K (-8.4%) Shares 3,061 (+8.3%) Share Price $116.06 Est. Cost/Share $100.11 Unrealized @ Report Date +15.9%

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value $613K (-5.0%) Shares 5,013 (+2.9%) Share Price $122.36 Est. Cost/Share $82.45 Unrealized @ Report Date +48.4%

KO COCA COLA CO 0.2%

Value $446K (+7.5%) Shares 5,177 (+1.5%) Share Price $86.08 Est. Cost/Share $56.10 Unrealized @ Report Date +53.4%

EG EVEREST GROUP LTD 0.2%

Value $522K (+5.7%) Shares 1,430 (+3.4%) Share Price $365.17 Est. Cost/Share $365.83 Unrealized @ Report Date -0.2%

CF CF INDUSTRIES HOLD 0.1%

Value $308K (+10.0%) Shares 2,670 (+3.4%) Share Price $115.20 Est. Cost/Share $118.03 Unrealized @ Report Date -2.4%

WSM WILLIAMS SONOMA INC 0.1%

Value $289K (+10.7%) Shares 1,270 (+13.2%) Share Price $227.94 Est. Cost/Share $203.24 Unrealized @ Report Date +12.2%

TIP ISHARES TR 0.3%

Value $781K (-3.3%) Shares 7,508 (+1.7%) Share Price $104.04 Est. Cost/Share $108.24 Unrealized @ Report Date -3.9%

CWB SPDR SERIES TRUST 0.3%

Value $624K (-3.8%) Shares 6,169 (+2.5%) Share Price $101.18 Est. Cost/Share $86.43 Unrealized @ Report Date +17.1%

XLRE SELECT SECTOR SPDR TR 0.1%

Value $269K (+9.4%) Shares 6,587 (+17.8%) Share Price $40.91 Est. Cost/Share $37.83 Unrealized @ Report Date +8.1%

MU MICRON TECHNOLOGY INC 0.6%

Value $1.526M (-1.5%) Shares 1,433 (+6.8%) Share Price $1065.11 Est. Cost/Share $339.50 Unrealized @ Report Date +213.7%

MPWR MONOLITHIC PWR SYS INC 0.3%

Value $699K (+3.2%) Shares 519 (+5.9%) Share Price $1347.22 Est. Cost/Share $781.97 Unrealized @ Report Date +72.3%

SNA SNAP ON INC 0.1%

Value $322K (-6.2%) Shares 886 (+3.9%) Share Price $363.35 Est. Cost/Share $281.02 Unrealized @ Report Date +29.3%

PM PHILIP MORRIS INTL INC 0.1%

Value $279K (+7.3%) Shares 1,461 (+1.7%) Share Price $190.82 Est. Cost/Share $92.52 Unrealized @ Report Date +106.3%

TW TRADEWEB MKTS INC 0.1%

Value $349K (+4.9%) Shares 3,460 (+3.7%) Share Price $100.84 Est. Cost/Share $102.97 Unrealized @ Report Date -2.1%

USIG ISHARES TR 0.4%

Value $863K (+1.8%) Shares 17,721 (+7.2%) Share Price $48.71 Est. Cost/Share $50.40 Unrealized @ Report Date -3.4%

ACGL ARCH CAP GROUP LTD 0.2%

Value $395K (-3.4%) Shares 4,278 (+1.5%) Share Price $92.36 Est. Cost/Share $80.05 Unrealized @ Report Date +15.4%

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $566K (+2.4%) Shares 9,243 (+2.7%) Share Price $61.26 Est. Cost/Share $59.35 Unrealized @ Report Date +3.2%

AFL AFLAC INC 0.2%

Value $580K (-2.2%) Shares 5,187 (+2.6%) Share Price $111.78 Est. Cost/Share $81.97 Unrealized @ Report Date +36.4%

INGR INGREDION INC 0.1%

Value $301K (+3.5%) Shares 3,142 (+2.3%) Share Price $95.81 Est. Cost/Share $138.29 Unrealized @ Report Date -30.7%

VOE VANGUARD INDEX FDS 1.6%

Value $3.975M (+0.2%) Shares 20,329 (+1.3%) Share Price $195.53 Est. Cost/Share $142.02 Unrealized @ Report Date +37.7%

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $598K (-1.5%) Shares 13,469 (+3.8%) Share Price $44.41 Est. Cost/Share $45.63 Unrealized @ Report Date -2.7%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $609K (-1.4%) Shares 12,992 (+1.9%) Share Price $46.87 Est. Cost/Share $48.68 Unrealized @ Report Date -3.7%

GOOGL ALPHABET INC 1.5%

Value $3.73M (-0.2%) Shares 10,841 (+3.6%) Share Price $344.07 Est. Cost/Share $135.45 Unrealized @ Report Date +154.0%

MO ALTRIA GROUP INC 0.2%

Value $485K (-1.7%) Shares 7,205 (+5.0%) Share Price $67.34 Est. Cost/Share $38.33 Unrealized @ Report Date +75.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $330K (+2.5%) Shares 5,867 (+3.0%) Share Price $56.22 Est. Cost/Share $56.50 Unrealized @ Report Date -0.5%

BND VANGUARD BD INDEX FDS 0.2%

Value $527K (-1.5%) Shares 7,513 (+3.1%) Share Price $70.15 Est. Cost/Share $72.68 Unrealized @ Report Date -3.5%

JIRE J P MORGAN EXCHANGE TRADED F 0.2%

Value $531K (+1.5%) Shares 6,465 (+1.9%) Share Price $82.16 Est. Cost/Share $62.53 Unrealized @ Report Date +31.4%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.193M (+0.6%) Shares 5,737 (+2.9%) Share Price $208.02 Est. Cost/Share $171.75 Unrealized @ Report Date +21.1%

UBER UBER TECHNOLOGIES INC 0.1%

Value $259K (-2.6%) Shares 3,783 (+2.6%) Share Price $68.51 Est. Cost/Share $71.79 Unrealized @ Report Date -4.6%

VXUS VANGUARD STAR FDS 0.1%

Value $343K (+0.8%) Shares 4,039 (+1.4%) Share Price $84.96 Est. Cost/Share $60.31 Unrealized @ Report Date +40.9%

CFG CITIZENS FINL GROUP INC 0.1%

Value $301K (-0.3%) Shares 4,721 (+9.5%) Share Price $63.76 Est. Cost/Share $45.66 Unrealized @ Report Date +39.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	156,646 (+322.6%)	$5.096M (+333.6%)	2.1%	$32.53	$32.95	-1.3%	US DIVIDEND EQ	808524797
DGRO	ISHARES TR	52,199 (+645.7%)	$3.935M (+641.8%)	1.6%	$75.39	$77.51	-2.7%	CORE DIV GRWTH	46434V621
IVV	ISHARES TR	14,574 (+14.8%)	$11.16M (+17.4%)	4.5%	$765.87	$634.24	+20.8%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	16,350 (+4.6%)	$5.445M (+20.4%)	2.2%	$333.02	$190.50	+74.8%	COM	037833100
NVDA	NVIDIA CORPORATION	27,393 (+2.2%)	$6.256M (+16.7%)	2.5%	$228.38	$106.13	+115.2%	COM	67066G104
MSFT	MICROSOFT CORP	5,882 (+2.8%)	$3.017M (+41.3%)	1.2%	$512.90	$365.89	+40.2%	COM	594918104
MGK	VANGUARD WORLD FD	114,974 (+2.9%)	$10.65M (+8.5%)	4.3%	$92.65	$78.16	+18.5%	MRNGSTR MEGA CAP	921910816
SPTM	SPDR SERIES TRUST	18,811 (+51.8%)	$1.732M (+53.9%)	0.7%	$92.05	$83.21	+10.6%	ST STR PR SP1500	78464A805
QQQ	INVESCO QQQ TR	8,044 (+10.5%)	$5.95M (+11.0%)	2.4%	$739.73	$486.65	+52.0%	UNIT SER 1	46090E103
IEI	ISHARES TR	15,710 (+49.6%)	$1.782M (+44.5%)	0.7%	$113.44	$115.01	-1.4%	3 7 YR TREAS BD	464288661
MINT	PIMCO ETF TR	34,740 (+17.1%)	$3.493M (+16.8%)	1.4%	$100.55	$99.63	+0.9%	ENHAN SHRT MA AC	72201R833
SHY	ISHARES TR	28,711 (+28.7%)	$2.331M (+27.3%)	1.0%	$81.20	$82.20	-1.2%	1 3 YR TREAS BD	464287457
AMZN	AMAZON COM INC	16,632 (+7.7%)	$4.144M (+12.6%)	1.7%	$249.15	$165.83	+50.2%	COM	023135106
VFMF	VANGUARD WELLINGTON FD	21,275 (+10.8%)	$3.798M (+11.7%)	1.5%	$178.51	$144.07	+23.9%	US MULTIFACTOR	921935607
WDC	WESTERN DIGITAL CORP	2,311 (+2.3%)	$1.05M (-27.2%)	0.4%	$454.46	$350.82	+29.5%	COM	958102105
SHOP	SHOPIFY INC	7,558 (+14.7%)	$1.121M (+49.0%)	0.5%	$148.30	$92.07	+61.1%	CL A SUB VTG SHS	82509L107
META	META PLATFORMS INC	2,159 (+1.3%)	$1.566M (+30.4%)	0.6%	$725.18	$364.13	+99.2%	CL A	30303M102
NEM	NEWMONT CORP	10,976 (+10.5%)	$1.266M (+36.4%)	0.5%	$115.34	$84.75	+36.1%	COM	651639106
VYM	VANGUARD WHITEHALL FDS	32,020 (+7.5%)	$4.97M (+5.6%)	2.0%	$155.20	$136.56	+13.6%	HIGH DIV YLD	921946406
CEG	CONSTELLATION ENERGY CORP	2,639 (+57.9%)	$670K (+61.5%)	0.3%	$254.02	$245.49	+3.5%	COM	21037T109
SNOW	SNOWFLAKE INC	2,532 (+4.2%)	$860K (+39.0%)	0.4%	$339.56	$195.25	+73.9%	COM SHS	833445109
BE	BLOOM ENERGY CORP	1,850 (+81.4%)	$512K (+66.0%)	0.2%	$276.98	$247.24	+12.0%	COM CL A	093712107
SHYG	ISHARES TR	35,377 (+17.6%)	$1.459M (+14.4%)	0.6%	$41.25	$42.38	-2.7%	0-5YR HI YL CP	46434V407
BA	BOEING CO	2,166 (+112.4%)	$403K (+82.5%)	0.2%	$186.05	$202.50	-8.1%	COM	097023105
DFTX	DEFINIUM THERAPEUTICS INC	22,064 (+2.5%)	$840K (-17.1%)	0.3%	$38.06	$25.14	+51.4%	COM SHS	24477V105
VFMO	VANGUARD WELLINGTON FD	8,898 (+19.7%)	$2.02M (+8.9%)	0.8%	$227.07	$181.78	+24.9%	US MOMENTUM	921935508
FSEP	FIRST TR EXCHNG TRADED FD VI	14,832 (+19.0%)	$847K (+23.5%)	0.3%	$57.13	$48.79	+17.1%	FT VEST US EQT	33740U307
AMGN	AMGEN INC	2,388 (+2.3%)	$1.007M (+19.0%)	0.4%	$421.51	$267.52	+57.6%	COM	031162100
FOCT	FIRST TR EXCHNG TRADED FD VI	15,626 (+19.2%)	$845K (+23.3%)	0.3%	$54.08	$46.34	+16.7%	FT VEST US EQT	33740F664
RDDT	REDDIT INC	2,789 (+102.7%)	$397K (+66.3%)	0.2%	$142.44	$148.12	-3.8%	CL A	75734B100
FMAR	FIRST TR EXCHNG TRADED FD VI	15,711 (+20.0%)	$842K (+23.0%)	0.3%	$53.58	$46.06	+16.3%	FT VEST US EQT	33740F599
FJAN	FIRST TR EXCHNG TRADED FD VI	14,872 (+19.8%)	$841K (+23.0%)	0.3%	$56.57	$49.27	+14.8%	FT VEST US EQT	33740F623
FNOV	FIRST TR EXCHNG TRADED FD VI	14,026 (+19.5%)	$844K (+22.9%)	0.3%	$60.16	$51.68	+16.4%	FT VEST US EQT	33740F847
FFEB	FIRST TR EXCHNG TRADED FD VI	13,447 (+19.7%)	$842K (+22.9%)	0.3%	$62.60	$53.42	+17.2%	FT VEST US EQT	33740F763
FDEC	FIRST TR EXCHNG TRADED FD VI	15,053 (+19.4%)	$843K (+22.8%)	0.3%	$56.03	$47.81	+17.2%	FT VEST UQ EQT	33740U505
FJUN	FIRST TR EXCHNG TRADED FD VI	13,726 (+20.4%)	$840K (+22.9%)	0.3%	$61.19	$54.11	+13.1%	FT VEST US EQT	33740F722
FAPR	FIRST TR EXCHNG TRADED FD VI	17,575 (+19.9%)	$841K (+22.8%)	0.3%	$47.85	$42.77	+11.9%	FT VEST US EQT	33740U885
FMAY	FIRST TR EXCHNG TRADED FD VI	14,634 (+20.0%)	$840K (+22.5%)	0.3%	$57.37	$50.32	+14.0%	FT VEST US EQT	33740F748
FJUL	FIRST TR EXCHNG TRADED FD VI	13,703 (+19.0%)	$839K (+22.4%)	0.3%	$61.21	$52.46	+16.7%	FT VEST US EQT	33740U208
FAUG	FIRST TR EXCHNG TRADED FD VI	14,552 (+19.7%)	$838K (+22.1%)	0.3%	$57.61	$49.74	+15.8%	FT VEST US EQT	33740F862
NXT	NEXTPOWER INC	3,793 (+5.0%)	$296K (-31.3%)	0.1%	$77.93	$92.42	-15.7%	COM	65290E101
GKOS	GLAUKOS CORP	4,081 (+4.5%)	$670K (+22.8%)	0.3%	$164.19	$116.15	+41.4%	COM	377322102
PTGX	PROTAGONIST THERAPEUTICS INC	5,394 (+3.0%)	$760K (+18.4%)	0.3%	$140.89	$99.11	+42.2%	COM	74366E102
SPOT	SPOTIFY TECHNOLOGY S A	927 (+25.3%)	$452K (+33.0%)	0.2%	$487.38	$364.55	+33.7%	SHS	L8681T102
EIX	EDISON INTL	10,137 (+74.0%)	$545K (+25.6%)	0.2%	$53.73	$67.55	-20.5%	COM	281020107
SCHG	SCHWAB STRATEGIC TR	17,197 (+14.4%)	$618K (+21.4%)	0.3%	$35.93	$28.19	+27.5%	US LCAP GR ETF	808524300
FSLR	FIRST SOLAR INC	1,824 (+3.4%)	$319K (-23.2%)	0.1%	$175.16	$233.68	-25.0%	COM	336433107
HOOD	ROBINHOOD MKTS INC	6,086 (+3.7%)	$685K (+16.4%)	0.3%	$112.50	$59.27	+89.8%	COM CL A	770700102
LITE	LUMENTUM HLDGS INC	607 (+5.6%)	$590K (+19.5%)	0.2%	$971.26	$606.77	+60.1%	COM	55024U109
PG	PROCTER & GAMBLE CO	5,867 (+13.6%)	$852K (+12.5%)	0.3%	$145.28	$143.31	+1.4%	COM	742718109
SPEM	SPDR INDEX SHS FDS	12,001 (+17.8%)	$621K (+17.8%)	0.3%	$51.76	$43.10	+20.1%	ST PORT MARK ETF	78463X509
EXEL	EXELIXIS INC	15,145 (+3.2%)	$885K (+10.8%)	0.4%	$58.41	$40.75	+43.3%	COM	30161Q104
AMAT	APPLIED MATLS INC	607 (+12.4%)	$310K (-20.5%)	0.1%	$511.38	$466.51	+9.6%	COM	038222105
AVGO	BROADCOM INC	4,474 (+2.7%)	$1.571M (-4.5%)	0.6%	$351.19	$190.51	+84.3%	COM	11135F101
RKLB	ROCKET LAB CORP	7,331 (+28.8%)	$511K (-11.7%)	0.2%	$69.68	$78.84	-11.6%	COM	773121108
LRCX	LAM RESEARCH CORP	1,074 (+61.3%)	$353K (+22.3%)	0.1%	$328.51	$306.86	+7.1%	COM NEW	512807306
HYDB	ISHARES TR	48,217 (+1.1%)	$2.168M (-2.8%)	0.9%	$44.96	$47.26	-4.9%	HIGH YLD SYSTM B	46435G250
HEI	HEICO CORP NEW	1,505 (+3.9%)	$456K (-11.6%)	0.2%	$303.18	$257.04	+18.0%	COM	422806109
FDVV	FIDELITY COVINGTON TRUST	5,484 (+19.5%)	$333K (+20.3%)	0.1%	$60.73	$54.45	+11.5%	HIGH DIVID ETF	316092840
VGT	VANGUARD WORLD FD	4,874 (+4.0%)	$613K (+9.4%)	0.2%	$125.67	$103.81	+21.1%	INF TECH ETF	92204A702
V	VISA INC	2,463 (+1.5%)	$885K (+6.3%)	0.4%	$359.33	$238.68	+50.5%	COM CL A	92826C839
ASML	ASML HLDG NV	483 (+3.9%)	$875K (-5.4%)	0.4%	$1811.67	$996.21	+81.9%	N Y REGISTRY SHS	N07059210
VZ	VERIZON COMMUNICATIONS INC	10,790 (+2.3%)	$495K (+10.8%)	0.2%	$45.87	$37.24	+23.2%	COM	92343V104
BDX	BECTON DICKINSON & CO	1,358 (+1.5%)	$243K (+20.1%)	0.1%	$179.00	$229.28	-21.9%	COM	075887109
SYF	SYNCHRONY FINANCIAL	14,619 (+11.0%)	$1.038M (+3.6%)	0.4%	$70.97	$64.49	+10.0%	COM	87165B103
JPM	JPMORGAN CHASE & CO	3,633 (+1.9%)	$1.202M (+3.0%)	0.5%	$330.83	$213.64	+54.9%	COM	46625H100
QCOM	QUALCOMM INC	2,176 (+10.0%)	$400K (+9.6%)	0.2%	$184.04	$168.10	+9.5%	COM	747525103
VB	VANGUARD INDEX FDS	17,282 (+7.3%)	$4.917M (+0.7%)	2.0%	$284.49	$228.52	+24.5%	MRNGSTR SML CAP	922908751
UAL	UNITED AIRLS HLDGS INC	5,611 (+16.4%)	$623K (-5.0%)	0.3%	$110.95	$81.60	+36.0%	COM	910047109
PHM	PULTE GROUP INC	3,061 (+8.3%)	$355K (-8.4%)	0.1%	$116.06	$100.11	+15.9%	COM	745867101
HIG	HARTFORD INSURANCE GROUP INC	5,013 (+2.9%)	$613K (-5.0%)	0.2%	$122.36	$82.45	+48.4%	COM	416515104
KO	COCA COLA CO	5,177 (+1.5%)	$446K (+7.5%)	0.2%	$86.08	$56.10	+53.4%	COM	191216100
EG	EVEREST GROUP LTD	1,430 (+3.4%)	$522K (+5.7%)	0.2%	$365.17	$365.83	-0.2%	COM	G3223R108
CF	CF INDUSTRIES HOLD	2,670 (+3.4%)	$308K (+10.0%)	0.1%	$115.20	$118.03	-2.4%	COM	125269100
WSM	WILLIAMS SONOMA INC	1,270 (+13.2%)	$289K (+10.7%)	0.1%	$227.94	$203.24	+12.2%	COM	969904101
TIP	ISHARES TR	7,508 (+1.7%)	$781K (-3.3%)	0.3%	$104.04	$108.24	-3.9%	TIPS BD ETF	464287176
CWB	SPDR SERIES TRUST	6,169 (+2.5%)	$624K (-3.8%)	0.3%	$101.18	$86.43	+17.1%	ST STR CONV ETF	78464A359
XLRE	SELECT SECTOR SPDR TR	6,587 (+17.8%)	$269K (+9.4%)	0.1%	$40.91	$37.83	+8.1%	ST STR REAL ETF	81369Y860
MU	MICRON TECHNOLOGY INC	1,433 (+6.8%)	$1.526M (-1.5%)	0.6%	$1065.11	$339.50	+213.7%	COM	595112103
MPWR	MONOLITHIC PWR SYS INC	519 (+5.9%)	$699K (+3.2%)	0.3%	$1347.22	$781.97	+72.3%	COM	609839105
SNA	SNAP ON INC	886 (+3.9%)	$322K (-6.2%)	0.1%	$363.35	$281.02	+29.3%	COM	833034101
PM	PHILIP MORRIS INTL INC	1,461 (+1.7%)	$279K (+7.3%)	0.1%	$190.82	$92.52	+106.3%	COM	718172109
TW	TRADEWEB MKTS INC	3,460 (+3.7%)	$349K (+4.9%)	0.1%	$100.84	$102.97	-2.1%	CL A	892672106
USIG	ISHARES TR	17,721 (+7.2%)	$863K (+1.8%)	0.4%	$48.71	$50.40	-3.4%	USD INV GRDE ETF	464288620
ACGL	ARCH CAP GROUP LTD	4,278 (+1.5%)	$395K (-3.4%)	0.2%	$92.36	$80.05	+15.4%	ORD	G0450A105
JEPQ	J P MORGAN EXCHANGE TRADED F	9,243 (+2.7%)	$566K (+2.4%)	0.2%	$61.26	$59.35	+3.2%	NASDAQ EQT PREM	46654Q203
AFL	AFLAC INC	5,187 (+2.6%)	$580K (-2.2%)	0.2%	$111.78	$81.97	+36.4%	COM	001055102
INGR	INGREDION INC	3,142 (+2.3%)	$301K (+3.5%)	0.1%	$95.81	$138.29	-30.7%	COM	457187102
VOE	VANGUARD INDEX FDS	20,329 (+1.3%)	$3.975M (+0.2%)	1.6%	$195.53	$142.02	+37.7%	MRNGSTR MD CP VA	922908512
VMBS	VANGUARD SCOTTSDALE FDS	13,469 (+3.8%)	$598K (-1.5%)	0.2%	$44.41	$45.63	-2.7%	MTG-BKD SECS ETF	92206C771
BNDX	VANGUARD CHARLOTTE FDS	12,992 (+1.9%)	$609K (-1.4%)	0.2%	$46.87	$48.68	-3.7%	TOTAL INT BD ETF	92203J407
GOOGL	ALPHABET INC	10,841 (+3.6%)	$3.73M (-0.2%)	1.5%	$344.07	$135.45	+154.0%	CAP STK CL A	02079K305
MO	ALTRIA GROUP INC	7,205 (+5.0%)	$485K (-1.7%)	0.2%	$67.34	$38.33	+75.7%	COM	02209S103
JEPI	J P MORGAN EXCHANGE TRADED F	5,867 (+3.0%)	$330K (+2.5%)	0.1%	$56.22	$56.50	-0.5%	EQUITY PREMIUM	46641Q332
BND	VANGUARD BD INDEX FDS	7,513 (+3.1%)	$527K (-1.5%)	0.2%	$70.15	$72.68	-3.5%	TOTAL BND MRKT	921937835
JIRE	J P MORGAN EXCHANGE TRADED F	6,465 (+1.9%)	$531K (+1.5%)	0.2%	$82.16	$62.53	+31.4%	INTRNL RES EQT	46641Q134
RSP	INVESCO EXCHANGE TRADED FD T	5,737 (+2.9%)	$1.193M (+0.6%)	0.5%	$208.02	$171.75	+21.1%	S&P500 EQL WGT	46137V357
UBER	UBER TECHNOLOGIES INC	3,783 (+2.6%)	$259K (-2.6%)	0.1%	$68.51	$71.79	-4.6%	COM	90353T100
VXUS	VANGUARD STAR FDS	4,039 (+1.4%)	$343K (+0.8%)	0.1%	$84.96	$60.31	+40.9%	VG TL INTL STK F	921909768
CFG	CITIZENS FINL GROUP INC	4,721 (+9.5%)	$301K (-0.3%)	0.1%	$63.76	$45.66	+39.6%	COM	174610105

Exited Positions (11)

PANW PALO ALTO NETWORKS INC 0.3%

Value $650K Shares 1,905 Share Price $341.02 * Est. Cost/Share $178.41 Unrealized @ Report Date +122.7%

LQD ISHARES TR 0.2%

Value $591K Shares 5,418 Share Price $109.07 * Est. Cost/Share $107.98 Unrealized @ Report Date -5.4%

DHI D R HORTON INC 0.2%

Value $394K Shares 2,418 Share Price $162.88 * Est. Cost/Share $125.94 Unrealized @ Report Date +8.5%

NRG NRG ENERGY INC 0.1%

Value $258K Shares 1,767 Share Price $146.06 * Est. Cost/Share $76.69 Unrealized @ Report Date +24.7%

TFC TRUIST FINL CORP 0.1%

Value $235K Shares 4,707 Share Price $49.82 * Est. Cost/Share $49.18 Unrealized @ Report Date -5.9%

LUV SOUTHWEST AIRLS CO 0.1%

Value $233K Shares 4,527 Share Price $51.42 * Est. Cost/Share $41.99 Unrealized @ Report Date -0.8%

KMB KIMBERLY-CLARK CORP 0.1%

Value $227K Shares 2,067 Share Price $109.77 * Est. Cost/Share $99.11 Unrealized @ Report Date -1.7%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $217K Shares 683 Share Price $317.53 * Est. Cost/Share $279.59 Unrealized @ Report Date -4.9%

INTC INTEL CORP 0.1%

Value $207K Shares 1,481 Share Price $139.63 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $202K Shares 5,799 Share Price $34.81 * Est. Cost/Share $32.94 Unrealized @ Report Date +1.1%

LCID LUCID GROUP INC 0.1%

Value $123K Shares 18,400 Share Price $6.69 * Est. Cost/Share $10.39 Unrealized @ Report Date -60.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	1,905	$650K	0.3%	$341.02 *	$178.41	+122.7%	—	697435105
LQD	ISHARES TR	5,418	$591K	0.2%	$109.07 *	$107.98	-5.4%	—	464287242
DHI	D R HORTON INC	2,418	$394K	0.2%	$162.88 *	$125.94	+8.5%	—	23331A109
NRG	NRG ENERGY INC	1,767	$258K	0.1%	$146.06 *	$76.69	+24.7%	—	629377508
TFC	TRUIST FINL CORP	4,707	$235K	0.1%	$49.82 *	$49.18	-5.9%	—	89832Q109
LUV	SOUTHWEST AIRLS CO	4,527	$233K	0.1%	$51.42 *	$41.99	-0.8%	—	844741108
KMB	KIMBERLY-CLARK CORP	2,067	$227K	0.1%	$109.77 *	$99.11	-1.7%	—	494368103
RCL	ROYAL CARIBBEAN GROUP	683	$217K	0.1%	$317.53 *	$279.59	-4.9%	—	V7780T103
INTC	INTEL CORP	1,481	$207K	0.1%	$139.63 *	$101.12	+18.9%	—	458140100
SCHV	SCHWAB STRATEGIC TR	5,799	$202K	0.1%	$34.81 *	$32.94	+1.1%	—	808524409
LCID	LUCID GROUP INC	18,400	$123K	0.1%	$6.69 *	$10.39	-60.8%	—	549498202

Decreased Positions (39)

BIL SPDR SERIES TRUST 0.4%

Value $950K (-63.4%) Shares 10,366 (-63.4%) Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%

HYG ISHARES TR 0.3%

Value $730K (-68.8%) Shares 9,456 (-67.7%) Share Price $77.21 Est. Cost/Share $76.01 Unrealized @ Report Date +1.6%

JNK SPDR SERIES TRUST 0.3%

Value $706K (-63.9%) Shares 7,612 (-62.5%) Share Price $92.75 Est. Cost/Share $93.44 Unrealized @ Report Date -0.7%

NVMI NOVA LTD 0.2%

Value $603K (-41.5%) Shares 1,566 (-17.6%) Share Price $385.20 Est. Cost/Share $239.80 Unrealized @ Report Date +60.6%

VBR VANGUARD INDEX FDS 1.0%

Value $2.491M (-14.5%) Shares 10,780 (-10.0%) Share Price $231.03 Est. Cost/Share $165.03 Unrealized @ Report Date +40.0%

ARM ARM HOLDINGS PLC 0.3%

Value $788K (-34.3%) Shares 2,722 (-19.6%) Share Price $289.66 Est. Cost/Share $135.39 Unrealized @ Report Date +113.9%

MTUM ISHARES TR 0.3%

Value $673K (-35.8%) Shares 2,121 (-30.6%) Share Price $317.34 Est. Cost/Share $152.18 Unrealized @ Report Date +108.5%

VEEV VEEVA SYS INC 0.4%

Value $984K (+58.6%) Shares 3,446 (-1.4%) Share Price $285.45 Est. Cost/Share $189.96 Unrealized @ Report Date +50.3%

KLAC KLA CORP 0.2%

Value $395K (-45.1%) Shares 2,025 (-15.1%) Share Price $194.93 Est. Cost/Share $1418.01 Unrealized @ Report Date -86.3%

CAT CATERPILLAR INC 0.4%

Value $953K (-25.2%) Shares 1,175 (-1.8%) Share Price $810.79 Est. Cost/Share $277.51 Unrealized @ Report Date +192.2%

LLY ELI LILLY & CO 0.3%

Value $724K (-26.0%) Shares 626 (-23.3%) Share Price $1157.08 Est. Cost/Share $662.25 Unrealized @ Report Date +74.7%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $1.472M (-14.0%) Shares 2,406 (-18.3%) Share Price $611.76 Est. Cost/Share $167.95 Unrealized @ Report Date +264.2%

VXF VANGUARD INDEX FDS 0.6%

Value $1.589M (-10.9%) Shares 6,861 (-5.3%) Share Price $231.63 Est. Cost/Share $154.42 Unrealized @ Report Date +50.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.324M (-12.5%) Shares 2,658 (-12.1%) Share Price $497.95 Est. Cost/Share $381.46 Unrealized @ Report Date +30.5%

MGV VANGUARD WORLD FD 2.7%

Value $6.705M (-2.7%) Shares 41,623 (-1.3%) Share Price $161.09 Est. Cost/Share $104.34 Unrealized @ Report Date +54.4%

VBK VANGUARD INDEX FDS 0.6%

Value $1.409M (-11.5%) Shares 4,171 (-4.2%) Share Price $337.83 Est. Cost/Share $220.14 Unrealized @ Report Date +53.5%

IEMG ISHARES INC 1.0%

Value $2.427M (-6.0%) Shares 29,909 (-4.1%) Share Price $81.16 Est. Cost/Share $47.80 Unrealized @ Report Date +69.8%

GOVT ISHARES TR 0.4%

Value $1.039M (-10.5%) Shares 47,489 (-6.8%) Share Price $21.87 Est. Cost/Share $22.80 Unrealized @ Report Date -4.1%

VTI VANGUARD INDEX FDS 1.2%

Value $2.928M (-3.9%) Shares 7,823 (-5.0%) Share Price $374.25 Est. Cost/Share $251.66 Unrealized @ Report Date +48.7%

VOO VANGUARD INDEX FDS 6.9%

Value $16.82M (+0.7%) Shares 23,993 (-1.3%) Share Price $700.87 Est. Cost/Share $423.89 Unrealized @ Report Date +65.3%

GOOG ALPHABET INC 0.8%

Value $2.049M (-4.6%) Shares 6,012 (-1.1%) Share Price $340.74 Est. Cost/Share $120.37 Unrealized @ Report Date +183.1%

IGIB ISHARES TR 0.5%

Value $1.231M (-6.9%) Shares 24,445 (-1.7%) Share Price $50.35 Est. Cost/Share $50.22 Unrealized @ Report Date +0.3%

ORCL ORACLE CORP 0.4%

Value $1.002M (-7.8%) Shares 7,299 (-1.5%) Share Price $137.30 Est. Cost/Share $153.68 Unrealized @ Report Date -10.7%

MCD MCDONALDS CORP 0.1%

Value $327K (-20.0%) Shares 1,415 (-6.4%) Share Price $230.94 Est. Cost/Share $272.79 Unrealized @ Report Date -15.3%

T AT&T INC 0.3%

Value $817K (-8.0%) Shares 33,466 (-21.9%) Share Price $24.40 Est. Cost/Share $20.85 Unrealized @ Report Date +17.0%

VO VANGUARD INDEX FDS 0.2%

Value $573K (-10.7%) Shares 7,308 (-8.2%) Share Price $78.42 Est. Cost/Share $69.75 Unrealized @ Report Date +12.4%

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $324K (-14.8%) Shares 2,205 (-1.2%) Share Price $146.75 Est. Cost/Share $163.10 Unrealized @ Report Date -10.0%

IEUR ISHARES TR 0.2%

Value $479K (-10.0%) Shares 6,496 (-8.2%) Share Price $73.70 Est. Cost/Share $56.96 Unrealized @ Report Date +29.4%

FOXA FOX CORP 0.4%

Value $888K (+5.6%) Shares 14,172 (-12.1%) Share Price $62.65 Est. Cost/Share $55.00 Unrealized @ Report Date +13.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $262K (-12.2%) Shares 291 (-1.4%) Share Price $900.36 Est. Cost/Share $415.14 Unrealized @ Report Date +116.9%

IUSB ISHARES TR 0.2%

Value $455K (-6.8%) Shares 10,331 (-2.4%) Share Price $44.09 Est. Cost/Share $45.51 Unrealized @ Report Date -3.1%

VTV VANGUARD INDEX FDS 0.4%

Value $1.103M (-2.6%) Shares 5,104 (-1.8%) Share Price $216.08 Est. Cost/Share $146.56 Unrealized @ Report Date +47.4%

VUG VANGUARD INDEX FDS 0.7%

Value $1.781M (+1.6%) Shares 19,765 (-2.9%) Share Price $90.11 Est. Cost/Share $79.37 Unrealized @ Report Date +13.5%

PEP PEPSICO INC 0.1%

Value $202K (-10.7%) Shares 1,596 (-4.5%) Share Price $126.72 Est. Cost/Share $158.15 Unrealized @ Report Date -19.9%

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $267K (-6.2%) Shares 5,506 (-3.6%) Share Price $48.46 Est. Cost/Share $48.32 Unrealized @ Report Date +0.3%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $246K (-4.4%) Shares 322 (-6.4%) Share Price $762.63 Est. Cost/Share $441.12 Unrealized @ Report Date +72.9%

DIS DISNEY WALT CO 0.1%

Value $265K (+3.5%) Shares 2,529 (-5.0%) Share Price $104.90 Est. Cost/Share $103.28 Unrealized @ Report Date +1.6%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $309K (-2.4%) Shares 1,992 (-3.0%) Share Price $155.25 Est. Cost/Share $111.30 Unrealized @ Report Date +39.5%

EWC ISHARES INC 0.2%

Value $438K (-1.0%) Shares 7,508 (-2.3%) Share Price $58.38 Est. Cost/Share $36.93 Unrealized @ Report Date +58.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SERIES TRUST	10,366 (-63.4%)	$950K (-63.4%)	0.4%	$91.64	$91.52	+0.1%	ST STR BLO 1 ETF	78468R663
HYG	ISHARES TR	9,456 (-67.7%)	$730K (-68.8%)	0.3%	$77.21	$76.01	+1.6%	IBOXX HI YD ETF	464288513
JNK	SPDR SERIES TRUST	7,612 (-62.5%)	$706K (-63.9%)	0.3%	$92.75	$93.44	-0.7%	ST BLOO HIGH ETF	78468R622
NVMI	NOVA LTD	1,566 (-17.6%)	$603K (-41.5%)	0.2%	$385.20	$239.80	+60.6%	COM	M7516K103
VBR	VANGUARD INDEX FDS	10,780 (-10.0%)	$2.491M (-14.5%)	1.0%	$231.03	$165.03	+40.0%	MRNGSTR SML CP V	922908611
ARM	ARM HOLDINGS PLC	2,722 (-19.6%)	$788K (-34.3%)	0.3%	$289.66	$135.39	+113.9%	SPONSORED ADS	042068205
MTUM	ISHARES TR	2,121 (-30.6%)	$673K (-35.8%)	0.3%	$317.34	$152.18	+108.5%	MSCI USA MMENTM	46432F396
VEEV	VEEVA SYS INC	3,446 (-1.4%)	$984K (+58.6%)	0.4%	$285.45	$189.96	+50.3%	CL A COM	922475108
KLAC	KLA CORP	2,025 (-15.1%)	$395K (-45.1%)	0.2%	$194.93	$1418.01	-86.3%	COM NEW	482480100
CAT	CATERPILLAR INC	1,175 (-1.8%)	$953K (-25.2%)	0.4%	$810.79	$277.51	+192.2%	COM	149123101
LLY	ELI LILLY & CO	626 (-23.3%)	$724K (-26.0%)	0.3%	$1157.08	$662.25	+74.7%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	2,406 (-18.3%)	$1.472M (-14.0%)	0.6%	$611.76	$167.95	+264.2%	COM	007903107
VXF	VANGUARD INDEX FDS	6,861 (-5.3%)	$1.589M (-10.9%)	0.6%	$231.63	$154.42	+50.0%	EXTEND MKT ETF	922908652
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,658 (-12.1%)	$1.324M (-12.5%)	0.5%	$497.95	$381.46	+30.5%	CL B NEW	084670702
MGV	VANGUARD WORLD FD	41,623 (-1.3%)	$6.705M (-2.7%)	2.7%	$161.09	$104.34	+54.4%	MRNGSTR VAL ETF	921910840
VBK	VANGUARD INDEX FDS	4,171 (-4.2%)	$1.409M (-11.5%)	0.6%	$337.83	$220.14	+53.5%	MRNGSTR SM CP GR	922908595
IEMG	ISHARES INC	29,909 (-4.1%)	$2.427M (-6.0%)	1.0%	$81.16	$47.80	+69.8%	CORE MSCI EMKT	46434G103
GOVT	ISHARES TR	47,489 (-6.8%)	$1.039M (-10.5%)	0.4%	$21.87	$22.80	-4.1%	US TREAS BD ETF	46429B267
VTI	VANGUARD INDEX FDS	7,823 (-5.0%)	$2.928M (-3.9%)	1.2%	$374.25	$251.66	+48.7%	MRNGSTR TTL STK	922908769
VOO	VANGUARD INDEX FDS	23,993 (-1.3%)	$16.82M (+0.7%)	6.9%	$700.87	$423.89	+65.3%	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	6,012 (-1.1%)	$2.049M (-4.6%)	0.8%	$340.74	$120.37	+183.1%	CAP STK CL C	02079K107
IGIB	ISHARES TR	24,445 (-1.7%)	$1.231M (-6.9%)	0.5%	$50.35	$50.22	+0.3%	ISHS 5-10YR INVT	464288638
ORCL	ORACLE CORP	7,299 (-1.5%)	$1.002M (-7.8%)	0.4%	$137.30	$153.68	-10.7%	COM	68389X105
MCD	MCDONALDS CORP	1,415 (-6.4%)	$327K (-20.0%)	0.1%	$230.94	$272.79	-15.3%	COM	580135101
T	AT&T INC	33,466 (-21.9%)	$817K (-8.0%)	0.3%	$24.40	$20.85	+17.0%	COM	00206R102
VO	VANGUARD INDEX FDS	7,308 (-8.2%)	$573K (-10.7%)	0.2%	$78.42	$69.75	+12.4%	MRNGSTR MID CAP	922908629
XMMO	INVESCO EXCHANGE TRADED FD T	2,205 (-1.2%)	$324K (-14.8%)	0.1%	$146.75	$163.10	-10.0%	S&P MDCP MOMNTUM	46137V464
IEUR	ISHARES TR	6,496 (-8.2%)	$479K (-10.0%)	0.2%	$73.70	$56.96	+29.4%	CORE MSCI EURO	46434V738
FOXA	FOX CORP	14,172 (-12.1%)	$888K (+5.6%)	0.4%	$62.65	$55.00	+13.9%	CL A COM	35137L105
GS	GOLDMAN SACHS GROUP INC	291 (-1.4%)	$262K (-12.2%)	0.1%	$900.36	$415.14	+116.9%	COM	38141G104
IUSB	ISHARES TR	10,331 (-2.4%)	$455K (-6.8%)	0.2%	$44.09	$45.51	-3.1%	CORE UNIVRSL USD	46434V613
VTV	VANGUARD INDEX FDS	5,104 (-1.8%)	$1.103M (-2.6%)	0.4%	$216.08	$146.56	+47.4%	MRNGSTR VAL ETF	922908744
VUG	VANGUARD INDEX FDS	19,765 (-2.9%)	$1.781M (+1.6%)	0.7%	$90.11	$79.37	+13.5%	MRNGSTR GRWT ETF	922908736
PEP	PEPSICO INC	1,596 (-4.5%)	$202K (-10.7%)	0.1%	$126.72	$158.15	-19.9%	COM	713448108
LMBS	FIRST TR EXCHANGE-TRADED FD	5,506 (-3.6%)	$267K (-6.2%)	0.1%	$48.46	$48.32	+0.3%	FST LOW OPPT EFT	33739Q200
SPY	STATE STR SPDR S&P 500 ETF T	322 (-6.4%)	$246K (-4.4%)	0.1%	$762.63	$441.12	+72.9%	TR UNIT	78462F103
DIS	DISNEY WALT CO	2,529 (-5.0%)	$265K (+3.5%)	0.1%	$104.90	$103.28	+1.6%	COM	254687106
VSS	VANGUARD INTL EQUITY INDEX F	1,992 (-3.0%)	$309K (-2.4%)	0.1%	$155.25	$111.30	+39.5%	FTSE SMCAP ETF	922042718
EWC	ISHARES INC	7,508 (-2.3%)	$438K (-1.0%)	0.2%	$58.38	$36.93	+58.1%	MSCI CDA ETF	464286509

Unchanged Positions (40)

FBND FIDELITY MERRIMACK STR TR 2.6%

Value $6.287M Shares 145,195 Share Price $43.30 Est. Cost/Share $45.84 Unrealized @ Report Date -5.5%

CIEN CIENA CORP 0.1%

Value $321K Shares 911 Share Price $351.82 Est. Cost/Share $331.82 Unrealized @ Report Date +6.0%

TSLA TESLA INC 0.2%

Value $582K Shares 1,639 Share Price $354.81 Est. Cost/Share $246.31 Unrealized @ Report Date +44.0%

PSX PHILLIPS 66 0.1%

Value $324K Shares 1,268 Share Price $255.31 Est. Cost/Share $172.14 Unrealized @ Report Date +48.3%

— FIRST TR HIGH YIELD OPPRT 20 0.5%

Value $1.215M Shares 94,539 Share Price $12.85 Est. Cost/Share $13.58 Unrealized @ Report Date —

VOT VANGUARD INDEX FDS 0.8%

Value $1.9M Shares 6,504 Share Price $292.10 Est. Cost/Share $206.14 Unrealized @ Report Date +41.7%

— WESTERN ASSET HIGH YIELD OPP 0.3%

Value $824K Shares 83,538 Share Price $9.86 Est. Cost/Share $12.42 Unrealized @ Report Date —

TLH ISHARES TR 0.3%

Value $690K Shares 7,491 Share Price $92.17 Est. Cost/Share $105.30 Unrealized @ Report Date -12.5%

GILD GILEAD SCIENCES INC 0.2%

Value $372K Shares 2,497 Share Price $149.05 Est. Cost/Share $74.93 Unrealized @ Report Date +98.9%

MADE ISHARES TR 0.2%

Value $396K Shares 11,420 Share Price $34.69 Est. Cost/Share $25.57 Unrealized @ Report Date +35.6%

HSCS HEARTSCIENCES INC 0.1%

Value $124K Shares 29,740 Share Price $4.18 Est. Cost/Share $3.64 Unrealized @ Report Date +14.9%

MRK MERCK & CO INC 0.2%

Value $409K Shares 2,814 Share Price $145.31 Est. Cost/Share $107.36 Unrealized @ Report Date +35.4%

VIS VANGUARD WORLD FD 0.1%

Value $348K Shares 1,086 Share Price $320.51 Est. Cost/Share $267.39 Unrealized @ Report Date +19.9%

NBDS NEUBERGER BERMAN ETF TRUST 0.4%

Value $912K Shares 22,304 Share Price $40.87 Est. Cost/Share $29.68 Unrealized @ Report Date +37.7%

IEFA ISHARES TR 2.6%

Value $6.367M Shares 65,725 Share Price $96.88 Est. Cost/Share $66.24 Unrealized @ Report Date +46.3%

MTG MGIC INVT CORP WIS 0.1%

Value $309K Shares 11,955 Share Price $25.84 Est. Cost/Share $27.40 Unrealized @ Report Date -5.7%

IETC ISHARES U S ETF TR 0.2%

Value $441K Shares 3,867 Share Price $114.15 Est. Cost/Share $84.45 Unrealized @ Report Date +35.2%

BIIB BIOGEN INC 0.2%

Value $548K Shares 2,428 Share Price $225.88 Est. Cost/Share $294.33 Unrealized @ Report Date -23.3%

SHW SHERWIN WILLIAMS CO 0.2%

Value $413K Shares 1,277 Share Price $323.27 Est. Cost/Share $270.02 Unrealized @ Report Date +19.7%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $430K Shares 5,489 Share Price $78.31 Est. Cost/Share $80.86 Unrealized @ Report Date -3.2%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $537K Shares 15,067 Share Price $35.61 Est. Cost/Share $35.25 Unrealized @ Report Date —

TTAN SERVICETITAN INC 0.1%

Value $316K Shares 4,799 Share Price $65.79 Est. Cost/Share $102.31 Unrealized @ Report Date -35.7%

IJH ISHARES TR 0.1%

Value $257K Shares 3,575 Share Price $71.95 Est. Cost/Share $57.60 Unrealized @ Report Date +24.9%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $510K Shares 1,255 Share Price $406.63 Est. Cost/Share $401.62 Unrealized @ Report Date +1.2%

— COHEN & STEERS TOTAL RETURN 0.1%

Value $191K Shares 18,173 Share Price $10.49 Est. Cost/Share $11.40 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FDS 0.1%

Value $253K Shares 3,471 Share Price $72.86 Est. Cost/Share $75.25 Unrealized @ Report Date -3.2%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $505K Shares 555 Share Price $910.34 Est. Cost/Share $671.81 Unrealized @ Report Date +35.5%

SPIB SPDR SERIES TRUST 0.1%

Value $257K Shares 7,955 Share Price $32.28 Est. Cost/Share $32.76 Unrealized @ Report Date -1.5%

IDEV ISHARES TR 0.3%

Value $730K Shares 8,157 Share Price $89.48 Est. Cost/Share $58.79 Unrealized @ Report Date +52.2%

BBUS J P MORGAN EXCHANGE TRADED F 0.2%

Value $394K Shares 2,867 Share Price $137.58 Est. Cost/Share $82.19 Unrealized @ Report Date +67.4%

DYNF BLACKROCK ETF TRUST 0.2%

Value $528K Shares 7,621 Share Price $69.26 Est. Cost/Share $52.07 Unrealized @ Report Date +33.0%

HFXI NYLIM ETF TR 0.1%

Value $239K Shares 6,435 Share Price $37.17 Est. Cost/Share $34.38 Unrealized @ Report Date +8.1%

IXN ISHARES TR 0.1%

Value $221K Shares 1,494 Share Price $148.22 Est. Cost/Share $128.98 Unrealized @ Report Date +14.9%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $531K Shares 7,525 Share Price $70.61 Est. Cost/Share $50.62 Unrealized @ Report Date +39.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $737877.10 Unrealized @ Report Date +1.2%

UTHR UNITED THERAPEUTICS CORP DEL 0.5%

Value $1.231M Shares 2,272 Share Price $541.89 Est. Cost/Share $281.36 Unrealized @ Report Date +92.6%

NBOS NEUBERGER BERMAN ETF TRUST 0.1%

Value $209K Shares 7,330 Share Price $28.46 Est. Cost/Share $27.72 Unrealized @ Report Date +2.7%

AOR ISHARES TR 0.1%

Value $207K Shares 3,026 Share Price $68.52 Est. Cost/Share $68.10 Unrealized @ Report Date +0.6%

WTV WISDOMTREE TR 0.1%

Value $345K Shares 3,370 Share Price $102.44 Est. Cost/Share $87.70 Unrealized @ Report Date +16.8%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $306K Shares 5,153 Share Price $59.31 Est. Cost/Share $40.63 Unrealized @ Report Date +46.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	145,195	$6.287M	2.6%	$43.30	$45.84	-5.5%	TOTAL BD ETF	316188309
CIEN	CIENA CORP	911	$321K	0.1%	$351.82	$331.82	+6.0%	COM NEW	171779309
TSLA	TESLA INC	1,639	$582K	0.2%	$354.81	$246.31	+44.0%	COM	88160R101
PSX	PHILLIPS 66	1,268	$324K	0.1%	$255.31	$172.14	+48.3%	COM	718546104
—	FIRST TR HIGH YIELD OPPRT 20	94,539	$1.215M	0.5%	$12.85	$13.58	—	COM	33741Q107
VOT	VANGUARD INDEX FDS	6,504	$1.9M	0.8%	$292.10	$206.14	+41.7%	MRNGSTR MD CP GR	922908538
—	WESTERN ASSET HIGH YIELD OPP	83,538	$824K	0.3%	$9.86	$12.42	—	COM	95768B107
TLH	ISHARES TR	7,491	$690K	0.3%	$92.17	$105.30	-12.5%	10-20 YR TRS ETF	464288653
GILD	GILEAD SCIENCES INC	2,497	$372K	0.2%	$149.05	$74.93	+98.9%	COM	375558103
MADE	ISHARES TR	11,420	$396K	0.2%	$34.69	$25.57	+35.6%	US MANUF ETF	46438G596
HSCS	HEARTSCIENCES INC	29,740	$124K	0.1%	$4.18	$3.64	+14.9%	COM	42254E302
MRK	MERCK & CO INC	2,814	$409K	0.2%	$145.31	$107.36	+35.4%	COM	58933Y105
VIS	VANGUARD WORLD FD	1,086	$348K	0.1%	$320.51	$267.39	+19.9%	INDUSTRIAL ETF	92204A603
NBDS	NEUBERGER BERMAN ETF TRUST	22,304	$912K	0.4%	$40.87	$29.68	+37.7%	DISRUPTERS ETF	64135A200
IEFA	ISHARES TR	65,725	$6.367M	2.6%	$96.88	$66.24	+46.3%	CORE MSCI EAFE	46432F842
MTG	MGIC INVT CORP WIS	11,955	$309K	0.1%	$25.84	$27.40	-5.7%	COM	552848103
IETC	ISHARES U S ETF TR	3,867	$441K	0.2%	$114.15	$84.45	+35.2%	U.S. TECH INDEPD	46431W648
BIIB	BIOGEN INC	2,428	$548K	0.2%	$225.88	$294.33	-23.3%	COM	09062X103
SHW	SHERWIN WILLIAMS CO	1,277	$413K	0.2%	$323.27	$270.02	+19.7%	COM	824348106
VCIT	VANGUARD SCOTTSDALE FDS	5,489	$430K	0.2%	$78.31	$80.86	-3.2%	INT-TERM CORP	92206C870
EPD	ENTERPRISE PRODS PARTNERS L	15,067	$537K	0.2%	$35.61	$35.25	—	COM	293792107
TTAN	SERVICETITAN INC	4,799	$316K	0.1%	$65.79	$102.31	-35.7%	SHS CL A	81764X103
IJH	ISHARES TR	3,575	$257K	0.1%	$71.95	$57.60	+24.9%	CORE S&P MCP ETF	464287507
ISRG	INTUITIVE SURGICAL INC	1,255	$510K	0.2%	$406.63	$401.62	+1.2%	COM NEW	46120E602
—	COHEN & STEERS TOTAL RETURN	18,173	$191K	0.1%	$10.49	$11.40	—	COM	19247R103
BIV	VANGUARD BD INDEX FDS	3,471	$253K	0.1%	$72.86	$75.25	-3.2%	INTERMED TERM	921937819
COST	COSTCO WHOLESALE CORPORATION	555	$505K	0.2%	$910.34	$671.81	+35.5%	COM	22160K105
SPIB	SPDR SERIES TRUST	7,955	$257K	0.1%	$32.28	$32.76	-1.5%	ST INTER BD ETF	78464A375
IDEV	ISHARES TR	8,157	$730K	0.3%	$89.48	$58.79	+52.2%	CORE MSCI INTL	46435G326
BBUS	J P MORGAN EXCHANGE TRADED F	2,867	$394K	0.2%	$137.58	$82.19	+67.4%	BETABUILDRS US	46641Q399
DYNF	BLACKROCK ETF TRUST	7,621	$528K	0.2%	$69.26	$52.07	+33.0%	ISHARES US EQUIT	09290C103
HFXI	NYLIM ETF TR	6,435	$239K	0.1%	$37.17	$34.38	+8.1%	FTSE INTL EQTY C	45409B560
IXN	ISHARES TR	1,494	$221K	0.1%	$148.22	$128.98	+14.9%	GLOBAL TECH ETF	464287291
VEA	VANGUARD TAX-MANAGED FDS	7,525	$531K	0.2%	$70.61	$50.62	+39.5%	VAN FTSE DEV MKT	921943858
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.494M	0.6%	$747005.00	$737877.10	+1.2%	CL A	084670108
UTHR	UNITED THERAPEUTICS CORP DEL	2,272	$1.231M	0.5%	$541.89	$281.36	+92.6%	COM	91307C102
NBOS	NEUBERGER BERMAN ETF TRUST	7,330	$209K	0.1%	$28.46	$27.72	+2.7%	OPT STRATEGY ETF	64135A705
AOR	ISHARES TR	3,026	$207K	0.1%	$68.52	$68.10	+0.6%	CORE 60 BALA ETF	464289867
WTV	WISDOMTREE TR	3,370	$345K	0.1%	$102.44	$87.70	+16.8%	US VALUE FD	97717W547
VWO	VANGUARD INTL EQUITY INDEX F	5,153	$306K	0.1%	$59.31	$40.63	+46.0%	FTSE EMR MKT ETF	922042858