Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BUFF	INNOVATOR ETFS TRUST	200,096	$10.54M	1.0%	$52.68	—	LADERD ALCTN PWR	45783Y814
FLIN	FRANKLIN TEMPLETON ETF TR	88,573	$3.151M	0.3%	$35.57	—	FRANKLIN INDIA	35473P769
DVA	DAVITA INC	3,885	$864K	0.1%	$222.48	—	COM	23918K108
AEP	AMERICAN ELEC PWR CO INC	5,531	$757K	0.1%	$136.81	—	COM	025537101
HON	HONEYWELL INTL INC	3,083	$690K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	3,083	$682K	0.1%	$221.08	—	COM	43849R105
SNDK	SANDISK CORP	265	$603K	0.1%	$2273.73	—	COM	80004C200
ADM	ARCHER DANIELS MIDLAND CO	7,376	$564K	0.1%	$76.40	—	COM	039483102
EXEL	EXELIXIS INC	9,961	$542K	0.1%	$54.41	—	COM	30161Q104
MTUM	ISHARES TR	1,562	$535K	0.1%	$342.83	—	MSCI USA MMENTM	46432F396
EFA	ISHARES TR	5,124	$532K	0.1%	$103.88	—	MSCI EAFE ETF	464287465
SPCX	SPACE EXPLORATION TECHN CORP	2,400	$410K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
GLW	CORNING INC	1,445	$369K	0.0%	$255.43	—	COM	219350105
CVS	CVS HEALTH CORP	2,993	$310K	0.0%	$103.45	—	COM	126650100
HOOD	ROBINHOOD MKTS INC	3,073	$308K	0.0%	$100.28	—	COM CL A	770700102
RYN	RAYONIER INC	13,627	$290K	0.0%	$21.28	—	COM	754907103
BX	BLACKSTONE INC	2,340	$275K	0.0%	$117.67	—	COM	09260D107
CMI	CUMMINS INC	381	$272K	0.0%	$713.21	—	COM	231021106
ADP	AUTOMATIC DATA PROCESSING IN	1,211	$271K	0.0%	$223.95	—	COM	053015103
IWN	ISHARES TR	1,164	$257K	0.0%	$221.20	—	RUS 2000 VAL ETF	464287630
NBIS	NEBIUS GROUP N.V.	923	$255K	0.0%	$276.17	—	SHS CLASS A	N97284108
CIBR	FIRST TR EXCHANGE-TRADED FD	2,794	$251K	0.0%	$89.85	—	NASDAQ CYB ETF	33734X846
HWM	HOWMET AEROSPACE INC	931	$250K	0.0%	$268.86	—	COM	443201108
RF	REGIONS FINANCIAL CORP NEW	8,154	$246K	0.0%	$30.20	—	COM	7591EP100
STX	SEAGATE TECHNOLOGY HLDNGS PL	246	$237K	0.0%	$965.00	—	ORD SHS	G7997R103
UHAL	U HAUL HOLDING COMPANY	3,584	$235K	0.0%	$65.44	—	COM	023586100
SPSM	SPDR SERIES TRUST	3,906	$225K	0.0%	$57.67	—	ST STR SP600 SML	78468R853
VKTX	VIKING THERAPEUTICS INC	5,758	$225K	0.0%	$39.01	—	COM	92686J106
PH	PARKER-HANNIFIN CORP	229	$224K	0.0%	$978.12	—	COM	701094104
ADI	ANALOG DEVICES INC	562	$223K	0.0%	$397.17	—	COM	032654105
CNC	CENTENE CORP DEL	3,469	$223K	0.0%	$64.19	—	COM	15135B101
SKYY	FIRST TR EXCHANGE-TRADED FD	1,639	$221K	0.0%	$134.56	—	CLOUD COMPUTING	33734X192
TDY	TELEDYNE TECHNOLOGIES INC	329	$219K	0.0%	$666.90	—	COM	879360105
IEMG	ISHARES INC	2,635	$218K	0.0%	$82.84	—	CORE MSCI EMKT	46434G103
BSX	BOSTON SCIENTIFIC CORP	5,095	$217K	0.0%	$42.68	—	COM	101137107
MTCH	MATCH GROUP INC NEW	5,570	$212K	0.0%	$38.05	—	COM	57667L107
AVDV	AMERICAN CENTY ETF TR	2,007	$207K	0.0%	$103.05	—	INTL SMCP VLU	025072802
WBD	WARNER BROS DISCOVERY INC	7,723	$206K	0.0%	$26.66	—	COM SER A	934423104
PWR	QUANTA SVCS INC	285	$205K	0.0%	$720.03	—	COM	74762E102
ARKW	ARK ETF TR	1,404	$203K	0.0%	$144.86	—	NEXT GNRTN INTER	00214Q401
IYR	ISHARES TR	1,983	$203K	0.0%	$102.26	—	U.S. REAL ES ETF	464287739
IWR	ISHARES TR	1,829	$202K	0.0%	$110.31	—	RUS MID CAP ETF	464287499
ARKG	ARK ETF TR	4,786	$201K	0.0%	$42.06	—	GENOMIC REV ETF	00214Q302
MELI	MERCADOLIBRE INC	118	$200K	0.0%	$1697.40	—	COM	58733R102
RDY	DR REDDYS LABS LTD	11,596	$168K	0.0%	$14.49	—	ADR	256135203
NVDA	NVIDIA CORPORATION	600	$120K	0.0%	$102.51	—	CALL	67066G104
FUBO	FUBOTV INC	10,431	$95,964	0.0%	$9.20	—	COM NEW CL A	35953D401
INV	INNVENTURE INC	15,556	$78,869	0.0%	$5.07	—	COM	45784M108
JBLU	JETBLUE AIRWAYS CORP	13,739	$78,725	0.0%	$5.73	—	COM	477143101
AVGO	BROADCOM INC	200	$75,550	0.0%	$193.26	—	CALL	11135F101
SATS	ECHOSTAR CORP	300	$30,450	0.0%	$17.84	—	CALL	278768106
ANVS	ANNOVIS BIO INC	16,110	$29,965	0.0%	$1.86	—	COM	03615A108
NOW	SERVICENOW INC	200	$19,856	0.0%	$166.44	—	CALL	81762P102
NFLX	NETFLIX INC.	100	$7,140	0.0%	$100.52	—	CALL	64110L106

Increased Positions (172)

JQUA J P MORGAN EXCHANGE TRADED F 8.9%

Value $91.11M (+19.3%) Shares 1,260,449 (+1.2%) Est. Cost $54.16 Unrealized —

DFUS DIMENSIONAL ETF TRUST 6.9%

Value $70.73M (+20.6%) Shares 863,161 (+4.4%) Est. Cost $61.45 Unrealized —

AAPL APPLE INC 2.9%

Value $29.33M (+16.4%) Shares 101,357 (+2.1%) Est. Cost $191.27 Unrealized —

DEXC DIMENSIONAL ETF TRUST 1.5%

Value $15.64M (+34.1%) Shares 189,287 (+5.3%) Est. Cost $53.95 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value $14.99M (+29.0%) Shares 20,358 (+1.1%) Est. Cost $463.20 Unrealized —

XLK SELECT SECTOR SPDR TR 1.0%

Value $10.44M (+45.0%) Shares 54,792 (+1.2%) Est. Cost $170.67 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $11.87M (+36.9%) Shares 33,216 (+10.2%) Est. Cost $170.82 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value $18.11M (+20.5%) Shares 90,511 (+5.1%) Est. Cost $102.51 Unrealized —

PWRD TCW ETF TRUST 1.2%

Value $12.07M (+29.4%) Shares 98,142 (+2.9%) Est. Cost $98.27 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $7.554M (+49.9%) Shares 15,818 (+6.0%) Est. Cost $203.89 Unrealized —

MGK VANGUARD WORLD FD 1.1%

Value $11.49M (+27.2%) Shares 130,737 (+431.7%) Est. Cost $131.27 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.9%

Value $8.831M (+35.4%) Shares 70,785 (+19.9%) Est. Cost $100.20 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $4.573M (+100.7%) Shares 3,892 (+49.1%) Est. Cost $639.43 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 1.0%

Value $10.53M (+27.8%) Shares 281,070 (+7.7%) Est. Cost $28.88 Unrealized —

MGV VANGUARD WORLD FD 1.1%

Value $11.8M (+21.5%) Shares 72,209 (+7.7%) Est. Cost $131.87 Unrealized —

DIHP DIMENSIONAL ETF TRUST 1.4%

Value $14.87M (+16.1%) Shares 435,850 (+9.6%) Est. Cost $28.50 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.1%

Value $11.58M (+21.5%) Shares 126,947 (+7.4%) Est. Cost $68.54 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $6.302M (+45.1%) Shares 12,594 (+38.9%) Est. Cost $410.69 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $2.551M (+203.0%) Shares 4,391 (+6.1%) Est. Cost $172.89 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $4.381M (+54.5%) Shares 37,299 (+2.1%) Est. Cost $49.39 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.8%

Value $7.754M (+24.2%) Shares 58,189 (+3.3%) Est. Cost $76.14 Unrealized —

SGOV ISHARES TR 0.2%

Value $1.768M (+489.1%) Shares 17,558 (+489.0%) Est. Cost $100.67 Unrealized —

XNTK SPDR SERIES TRUST 0.2%

Value $2.375M (+152.4%) Shares 6,080 (+64.9%) Est. Cost $253.29 Unrealized —

AVGO BROADCOM INC 0.5%

Value $5.335M (+36.6%) Shares 14,125 (+12.0%) Est. Cost $193.26 Unrealized —

JMID JANUS DETROIT STR TR 0.8%

Value $7.841M (+20.0%) Shares 247,094 (+6.4%) Est. Cost $27.08 Unrealized —

UFO PROCURE ETF TRUST II 0.4%

Value $3.984M (+48.1%) Shares 78,625 (+30.9%) Est. Cost $46.19 Unrealized —

GOOG ALPHABET INC 0.4%

Value $4.462M (+36.7%) Shares 12,629 (+11.0%) Est. Cost $178.71 Unrealized —

TSLA TESLA INC 0.7%

Value $7.579M (+16.1%) Shares 18,020 (+2.6%) Est. Cost $239.83 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $5.57M (+21.2%) Shares 15,051 (+5.1%) Est. Cost $263.67 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $6.657M (+16.6%) Shares 77,280 (+491.1%) Est. Cost $133.25 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $5.89M (+16.6%) Shares 17,993 (+4.8%) Est. Cost $153.24 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.1%

Value $11.45M (+7.7%) Shares 285,217 (+5.8%) Est. Cost $29.51 Unrealized —

AVMV AMERICAN CENTY ETF TR 0.8%

Value $8.107M (+10.8%) Shares 100,661 (+2.0%) Est. Cost $63.63 Unrealized —

MS MORGAN STANLEY 0.3%

Value $2.942M (+32.6%) Shares 14,072 (+4.4%) Est. Cost $90.68 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $1.661M (+75.0%) Shares 9,776 (+26.5%) Est. Cost $133.02 Unrealized —

UTES ETFIS SER TR I 1.0%

Value $10.01M (+7.5%) Shares 122,431 (+5.1%) Est. Cost $82.54 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $3.09M (-18.1%) Shares 18,644 (+2.2%) Est. Cost $139.25 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.158M (+114.8%) Shares 3,886 (+39.9%) Est. Cost $221.86 Unrealized —

ABBV ABBVIE INC 0.3%

Value $3.214M (+23.5%) Shares 12,770 (+6.7%) Est. Cost $148.71 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $2.915M (-17.0%) Shares 21,322 (+3.0%) Est. Cost $101.10 Unrealized —

NLR VANECK ETF TRUST 0.5%

Value $5.063M (-10.4%) Shares 43,650 (+2.9%) Est. Cost $90.32 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 2.4%

Value $24.19M (+2.4%) Shares 476,939 (+2.5%) Est. Cost $50.76 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $2.215M (+34.6%) Shares 1,847 (+3.2%) Est. Cost $745.62 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $796K (+240.1%) Shares 2,673 (+13.1%) Est. Cost $93.01 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.441M (+60.0%) Shares 1,353 (+6.5%) Est. Cost $344.41 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $3.173M (+19.1%) Shares 55,691 (+1.9%) Est. Cost $28.17 Unrealized —

ETN EATON CORP PLC 0.2%

Value $2.423M (+25.7%) Shares 5,687 (+5.5%) Est. Cost $234.00 Unrealized —

T AT&T INC 0.1%

Value $1.291M (-26.6%) Shares 62,373 (+2.8%) Est. Cost $16.39 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 2.3%

Value $24.09M (+1.8%) Shares 920,080 (+2.1%) Est. Cost $26.47 Unrealized —

SHLD GLOBAL X FDS 0.4%

Value $4.295M (-9.0%) Shares 71,934 (+8.0%) Est. Cost $47.53 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $2.278M (+22.4%) Shares 6,228 (+1.2%) Est. Cost $253.53 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $967K (+73.5%) Shares 2,327 (+13.0%) Est. Cost $490.93 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $2.298M (-14.8%) Shares 4,510 (+1.0%) Est. Cost $433.75 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $633K (+149.1%) Shares 875 (+17.8%) Est. Cost $386.38 Unrealized —

AFRM AFFIRM HLDGS INC 0.1%

Value $776K (+94.8%) Shares 9,520 (+9.5%) Est. Cost $62.08 Unrealized —

KLAC KLA CORP 0.1%

Value $672K (+126.9%) Shares 2,226 (+1007.5%) Est. Cost $358.47 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $2.105M (+21.6%) Shares 57,098 (+2.1%) Est. Cost $42.76 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.498M (-19.6%) Shares 14,412 (+2.1%) Est. Cost $107.08 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $3.842M (+10.2%) Shares 15,129 (+6.1%) Est. Cost $150.27 Unrealized —

C CITIGROUP INC 0.1%

Value $1.504M (+27.8%) Shares 10,746 (+3.5%) Est. Cost $47.61 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $941K (+50.9%) Shares 1,678 (+14.3%) Est. Cost $349.80 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $1.342M (+29.4%) Shares 11,445 (+20.2%) Est. Cost $144.55 Unrealized —

META META PLATFORMS INC 0.6%

Value $6.661M (+4.6%) Shares 11,825 (+6.3%) Est. Cost $365.28 Unrealized —

LIN LINDE PLC 0.1%

Value $1.067M (+35.1%) Shares 2,056 (+29.1%) Est. Cost $465.21 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $1.419M (+23.4%) Shares 5,547 (+11.3%) Est. Cost $161.02 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $1.9M (+16.2%) Shares 21,648 (+22.9%) Est. Cost $60.32 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $594K (+74.8%) Shares 3,744 (+61.5%) Est. Cost $153.35 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $1.836M (+15.8%) Shares 47,340 (+4.6%) Est. Cost $29.76 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $435K (+128.0%) Shares 2,347 (+99.1%) Est. Cost $173.42 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $2.252M (-9.7%) Shares 53,190 (+7.1%) Est. Cost $33.89 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.016M (+30.6%) Shares 4,126 (+10.3%) Est. Cost $132.53 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $488K (+93.1%) Shares 4,080 (+1027.1%) Est. Cost $172.30 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.002M (+29.4%) Shares 2,040 (+9.8%) Est. Cost $244.06 Unrealized —

HD HOME DEPOT INC 0.1%

Value $996K (+29.4%) Shares 2,824 (+20.7%) Est. Cost $324.77 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $684K (+45.4%) Shares 345 (+1.2%) Est. Cost $1205.17 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $550K (+62.5%) Shares 5,412 (+2.7%) Est. Cost $27.20 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $1.765M (+13.5%) Shares 12,081 (+1.8%) Est. Cost $52.81 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $887K (+29.1%) Shares 877 (+8.0%) Est. Cost $490.60 Unrealized —

GE GE AEROSPACE 0.1%

Value $700K (+39.5%) Shares 1,872 (+5.9%) Est. Cost $128.93 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.489M (+15.1%) Shares 6,996 (+3.8%) Est. Cost $172.66 Unrealized —

UL UNILEVER PLC 0.2%

Value $1.792M (+12.1%) Shares 29,805 (+6.2%) Est. Cost $65.09 Unrealized —

UNP UNION PAC CORP 0.1%

Value $743K (+32.9%) Shares 2,732 (+18.6%) Est. Cost $223.34 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $410K (+79.8%) Shares 7,635 (+61.5%) Est. Cost $49.79 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.151M (-13.2%) Shares 9,867 (+8.8%) Est. Cost $46.19 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $1.071M (+19.3%) Shares 3,534 (+3.1%) Est. Cost $227.24 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $403K (+66.2%) Shares 1,190 (+48.6%) Est. Cost $271.00 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $497K (+47.5%) Shares 1,694 (+46.2%) Est. Cost $266.13 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.667M (+10.4%) Shares 12,973 (+3.3%) Est. Cost $98.62 Unrealized —

HUBB HUBBELL INC 0.0%

Value $357K (+77.8%) Shares 682 (+66.7%) Est. Cost $506.49 Unrealized —

IVW ISHARES TR 0.1%

Value $763K (+25.2%) Shares 5,546 (+3.0%) Est. Cost $94.78 Unrealized —

KO COCA COLA CO 0.1%

Value $629K (+32.1%) Shares 7,739 (+23.6%) Est. Cost $59.99 Unrealized —

CB CHUBB LIMITED 0.2%

Value $2.322M (+6.8%) Shares 6,815 (+2.2%) Est. Cost $221.51 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $1.524M (+10.7%) Shares 10,647 (+1.3%) Est. Cost $96.28 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $472K (-23.3%) Shares 9,714 (+2.7%) Est. Cost $54.57 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $613K (+28.9%) Shares 16,974 (+3.8%) Est. Cost $30.96 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $904K (+17.3%) Shares 16,858 (+8.0%) Est. Cost $40.58 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $685K (+22.5%) Shares 16,604 (+15.7%) Est. Cost $33.19 Unrealized —

DE DEERE & CO 0.1%

Value $857K (+17.0%) Shares 1,351 (+3.9%) Est. Cost $375.30 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $420K (+39.2%) Shares 10,631 (+25.7%) Est. Cost $31.64 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $899K (-11.5%) Shares 16,923 (+2.0%) Est. Cost $63.92 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.131M (+11.1%) Shares 3,595 (+1.4%) Est. Cost $205.37 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $1.518M (-6.9%) Shares 19,409 (+3.1%) Est. Cost $73.43 Unrealized —

EOG EOG RES INC 0.1%

Value $1.299M (-7.4%) Shares 10,010 (+3.2%) Est. Cost $115.10 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $845K (+13.6%) Shares 17,780 (+21.1%) Est. Cost $35.66 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $2.581M (+3.9%) Shares 17,602 (+2.3%) Est. Cost $157.20 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.292M (+7.9%) Shares 2,516 (+5.0%) Est. Cost $427.48 Unrealized —

MGNR AMERICAN BEACON SELECT FUNDS 0.5%

Value $5.055M (-1.8%) Shares 104,111 (+4.3%) Est. Cost $32.07 Unrealized —

AA ALCOA CORP 0.0%

Value $361K (-20.4%) Shares 6,923 (+1.2%) Est. Cost $60.98 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $317K (+39.8%) Shares 2,887 (+22.9%) Est. Cost $119.20 Unrealized —

IEFA ISHARES TR 0.1%

Value $679K (+14.7%) Shares 7,034 (+7.5%) Est. Cost $75.32 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $581K (+17.5%) Shares 3,832 (+23.8%) Est. Cost $121.75 Unrealized —

FMTL FIRST TR EXCHANGE-TRADED FD 0.3%

Value $2.915M (+3.0%) Shares 89,448 (+5.8%) Est. Cost $33.43 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $1.012M (+9.1%) Shares 27,159 (+4.0%) Est. Cost $33.35 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $310K (+36.7%) Shares 869 (+5.2%) Est. Cost $249.84 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $580K (-12.0%) Shares 17,420 (+1.5%) Est. Cost $44.20 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $699K (+12.8%) Shares 6,506 (+3.2%) Est. Cost $125.17 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $355K (-18.1%) Shares 1,992 (+1834.0%) Est. Cost $350.66 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $803K (+10.7%) Shares 9,722 (+6.7%) Est. Cost $45.15 Unrealized —

WAB WABTEC 0.1%

Value $836K (+10.1%) Shares 3,100 (+2.0%) Est. Cost $132.19 Unrealized —

IWS ISHARES TR 0.0%

Value $303K (+32.8%) Shares 1,841 (+17.6%) Est. Cost $137.01 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $669K (-9.9%) Shares 2,755 (+4.4%) Est. Cost $223.37 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $280K (+33.2%) Shares 1,938 (+9.3%) Est. Cost $113.40 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $1.39M (+5.2%) Shares 3,924 (+1.9%) Est. Cost $236.54 Unrealized —

PEP PEPSICO INC 0.1%

Value $715K (-8.6%) Shares 5,283 (+4.8%) Est. Cost $156.28 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $298K (+28.8%) Shares 2,911 (+12.9%) Est. Cost $86.03 Unrealized —

PFE PFIZER INC 0.1%

Value $602K (-9.9%) Shares 24,984 (+5.1%) Est. Cost $26.16 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $502K (+14.9%) Shares 6,231 (+309.4%) Est. Cost $120.34 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $854K (+7.8%) Shares 3,161 (+24.0%) Est. Cost $261.03 Unrealized —

CRM SALESFORCE INC 0.0%

Value $340K (-14.8%) Shares 2,168 (+1.5%) Est. Cost $226.40 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $866K (+6.8%) Shares 3,389 (+2.0%) Est. Cost $150.02 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $441K (+14.1%) Shares 17,210 (+1.3%) Est. Cost $24.72 Unrealized —

IEX IDEX CORP 0.0%

Value $282K (+21.4%) Shares 1,244 (+1.4%) Est. Cost $199.47 Unrealized —

AMGN AMGEN INC 0.0%

Value $301K (+17.9%) Shares 832 (+14.6%) Est. Cost $317.89 Unrealized —

DVY ISHARES TR 0.1%

Value $865K (+5.5%) Shares 5,537 (+2.2%) Est. Cost $118.79 Unrealized —

AON AON PLC 0.0%

Value $278K (+18.5%) Shares 837 (+15.3%) Est. Cost $302.60 Unrealized —

EQIX EQUINIX INC 0.0%

Value $349K (+13.8%) Shares 335 (+7.0%) Est. Cost $761.32 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $294K (+15.2%) Shares 1,465 (+4.8%) Est. Cost $185.76 Unrealized —

CAVA CAVA GROUP INC 0.1%

Value $814K (+4.9%) Shares 10,375 (+8.1%) Est. Cost $51.84 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $112K (+51.2%) Shares 300 (+50.0%) Est. Cost $360.59 Unrealized —

IWF ISHARES TR 0.0%

Value $259K (+16.4%) Shares 2,085 (+300.2%) Est. Cost $199.26 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $332K (-9.1%) Shares 1,335 (+2.2%) Est. Cost $208.20 Unrealized —

DON WISDOMTREE TR 0.0%

Value $281K (+11.2%) Shares 4,967 (+3.3%) Est. Cost $46.04 Unrealized —

TPR TAPESTRY INC 0.0%

Value $438K (+6.7%) Shares 2,994 (+2.9%) Est. Cost $139.76 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $291K (+10.4%) Shares 4,024 (+5.8%) Est. Cost $53.51 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $589K (+4.8%) Shares 10,178 (+4.4%) Est. Cost $64.09 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $238K (+10.8%) Shares 1,122 (+2.5%) Est. Cost $191.08 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $406K (+6.0%) Shares 7,180 (+6.4%) Est. Cost $57.80 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $1.307M (-1.6%) Shares 5,865 (+1.4%) Est. Cost $169.17 Unrealized —

DUK DUKE ENERGY CORP NEW 0.6%

Value $6.306M (-0.3%) Shares 49,824 (+3.1%) Est. Cost $86.77 Unrealized —

COR CENCORA INC 0.0%

Value $312K (-5.6%) Shares 1,104 (+4.7%) Est. Cost $229.84 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $268K (+7.4%) Shares 1,169 (+1.3%) Est. Cost $247.19 Unrealized —

AS AMER SPORTS INC 0.0%

Value $401K (+4.8%) Shares 11,859 (+2.0%) Est. Cost $34.30 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $223K (+8.8%) Shares 2,425 (+9.1%) Est. Cost $91.41 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $325K (+5.2%) Shares 7,178 (+6.4%) Est. Cost $60.38 Unrealized —

CTVA CORTEVA INC 0.1%

Value $565K (+2.8%) Shares 6,666 (+1.6%) Est. Cost $55.94 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value $132K (+9.4%) Shares 12,488 (+1.9%) Est. Cost $9.88 Unrealized —

AGG ISHARES TR 0.0%

Value $444K (+2.6%) Shares 4,487 (+2.9%) Est. Cost $99.45 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.117M (-0.8%) Shares 19,394 (+4.4%) Est. Cost $52.12 Unrealized —

RTX RTX CORPORATION 0.4%

Value $4.593M (-0.1%) Shares 24,208 (+1.5%) Est. Cost $79.34 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $713K (-0.9%) Shares 8,206 (+3.0%) Est. Cost $75.47 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $309K (+1.9%) Shares 4,266 (+3.8%) Est. Cost $68.54 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.732M (-0.3%) Shares 1,851 (+6.2%) Est. Cost $673.71 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $1.16M (+0.4%) Shares 3,684 (+4.7%) Est. Cost $282.91 Unrealized —

CCJ CAMECO CORP 0.0%

Value $161K (-2.2%) Shares 1,584 (+4.3%) Est. Cost $81.80 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $237K (+1.5%) Shares 3,311 (+9.3%) Est. Cost $87.80 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $689K (-0.3%) Shares 3,420 (+3.4%) Est. Cost $148.67 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $307K (+0.6%) Shares 16,072 (+1.5%) Est. Cost $14.17 Unrealized —

PCG PG&E CORP 0.0%

Value $278K (+0.6%) Shares 16,508 (+5.1%) Est. Cost $18.59 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $814K (-0.1%) Shares 8,822 (+1.8%) Est. Cost $65.05 Unrealized —

HDV ISHARES TR 0.1%

Value $1.412M (+0.0%) Shares 51,507 (+395.3%) Est. Cost $42.54 Unrealized —

VICI VICI PPTYS INC 0.1%

Value $567K (-0.0%) Shares 21,363 (+2.9%) Est. Cost $26.10 Unrealized —

AOS SMITH A O CORP 0.0%

Value $483K (+0.0%) Shares 7,700 (+5.1%) Est. Cost $66.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JQUA	J P MORGAN EXCHANGE TRADED F	1,260,449 (+1.2%)	$91.11M (+19.3%)	8.9%	$54.16	—	US QUALTY FCTR	46641Q761
DFUS	DIMENSIONAL ETF TRUST	863,161 (+4.4%)	$70.73M (+20.6%)	6.9%	$61.45	—	US EQUI MARK ETF	25434V401
AAPL	APPLE INC	101,357 (+2.1%)	$29.33M (+16.4%)	2.9%	$191.27	—	COM	037833100
DEXC	DIMENSIONAL ETF TRUST	189,287 (+5.3%)	$15.64M (+34.1%)	1.5%	$53.95	—	EMERGING MRKTETS	25434V534
QQQ	INVESCO QQQ TR	20,358 (+1.1%)	$14.99M (+29.0%)	1.5%	$463.20	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	54,792 (+1.2%)	$10.44M (+45.0%)	1.0%	$170.67	—	ST STR TECHN ETF	81369Y803
GOOGL	ALPHABET INC	33,216 (+10.2%)	$11.87M (+36.9%)	1.2%	$170.82	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	90,511 (+5.1%)	$18.11M (+20.5%)	1.8%	$102.51	—	COM	67066G104
PWRD	TCW ETF TRUST	98,142 (+2.9%)	$12.07M (+29.4%)	1.2%	$98.27	—	TRANS SYSTE ETF	29287L205
TSM	TAIWAN SEMICONDUCTOR MANUFAC	15,818 (+6.0%)	$7.554M (+49.9%)	0.7%	$203.89	—	SPONSORED ADS	874039100
MGK	VANGUARD WORLD FD	130,737 (+431.7%)	$11.49M (+27.2%)	1.1%	$131.27	—	MEGA GRWTH IND	921910816
AVUV	AMERICAN CENTY ETF TR	70,785 (+19.9%)	$8.831M (+35.4%)	0.9%	$100.20	—	US SML CP VALU	025072877
GEV	GE VERNOVA INC	3,892 (+49.1%)	$4.573M (+100.7%)	0.4%	$639.43	—	COM	36828A101
CGNG	CAPITAL GROUP NEW GEOGRAPHY	281,070 (+7.7%)	$10.53M (+27.8%)	1.0%	$28.88	—	SHS	14021N105
MGV	VANGUARD WORLD FD	72,209 (+7.7%)	$11.8M (+21.5%)	1.1%	$131.87	—	MEGA CAP VAL ETF	921910840
DIHP	DIMENSIONAL ETF TRUST	435,850 (+9.6%)	$14.87M (+16.1%)	1.4%	$28.50	—	INTL HIGH PROFIT	25434V765
AVLV	AMERICAN CENTY ETF TR	126,947 (+7.4%)	$11.58M (+21.5%)	1.1%	$68.54	—	US LARGE CAP VLU	025072349
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,594 (+38.9%)	$6.302M (+45.1%)	0.6%	$410.69	—	CL B NEW	084670702
AMD	ADVANCED MICRO DEVICES INC	4,391 (+6.1%)	$2.551M (+203.0%)	0.2%	$172.89	—	COM	007903107
CSCO	CISCO SYS INC	37,299 (+2.1%)	$4.381M (+54.5%)	0.4%	$49.39	—	COM	17275R102
AIRR	FIRST TR EXCHANGE TRADED FD	58,189 (+3.3%)	$7.754M (+24.2%)	0.8%	$76.14	—	RBA INDL ETF	33738R704
SGOV	ISHARES TR	17,558 (+489.0%)	$1.768M (+489.1%)	0.2%	$100.67	—	0-3 MTH TREASURY	46436E718
XNTK	SPDR SERIES TRUST	6,080 (+64.9%)	$2.375M (+152.4%)	0.2%	$253.29	—	ST STR NYSE TECH	78464A102
AVGO	BROADCOM INC	14,125 (+12.0%)	$5.335M (+36.6%)	0.5%	$193.26	—	COM	11135F101
JMID	JANUS DETROIT STR TR	247,094 (+6.4%)	$7.841M (+20.0%)	0.8%	$27.08	—	HENDERSON MID	47103U720
UFO	PROCURE ETF TRUST II	78,625 (+30.9%)	$3.984M (+48.1%)	0.4%	$46.19	—	SPACE ETF	74280R205
GOOG	ALPHABET INC	12,629 (+11.0%)	$4.462M (+36.7%)	0.4%	$178.71	—	CAP STK CL C	02079K107
TSLA	TESLA INC	18,020 (+2.6%)	$7.579M (+16.1%)	0.7%	$239.83	—	COM	88160R101
VTI	VANGUARD INDEX FDS	15,051 (+5.1%)	$5.57M (+21.2%)	0.5%	$263.67	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	77,280 (+491.1%)	$6.657M (+16.6%)	0.6%	$133.25	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO	17,993 (+4.8%)	$5.89M (+16.6%)	0.6%	$153.24	—	COM	46625H100
DISV	DIMENSIONAL ETF TRUST	285,217 (+5.8%)	$11.45M (+7.7%)	1.1%	$29.51	—	INTL SMALL CAP V	25434V781
AVMV	AMERICAN CENTY ETF TR	100,661 (+2.0%)	$8.107M (+10.8%)	0.8%	$63.63	—	AVAN US VALU ETF	025072133
MS	MORGAN STANLEY	14,072 (+4.4%)	$2.942M (+32.6%)	0.3%	$90.68	—	COM NEW	617446448
ANET	ARISTA NETWORKS INC	9,776 (+26.5%)	$1.661M (+75.0%)	0.2%	$133.02	—	COM SHS	040413205
UTES	ETFIS SER TR I	122,431 (+5.1%)	$10.01M (+7.5%)	1.0%	$82.54	—	VIRTUS REAVES UT	26923G806
CVX	CHEVRON CORPORATION	18,644 (+2.2%)	$3.09M (-18.1%)	0.3%	$139.25	—	COM	166764100
TXN	TEXAS INSTRS INC	3,886 (+39.9%)	$1.158M (+114.8%)	0.1%	$221.86	—	COM	882508104
ABBV	ABBVIE INC	12,770 (+6.7%)	$3.214M (+23.5%)	0.3%	$148.71	—	COM	00287Y109
XOM	EXXON MOBIL CORP	21,322 (+3.0%)	$2.915M (-17.0%)	0.3%	$101.10	—	COM	30231G102
NLR	VANECK ETF TRUST	43,650 (+2.9%)	$5.063M (-10.4%)	0.5%	$90.32	—	URANI NUCLE ETF	92189F601
EVTR	MORGAN STANLEY ETF TRUST	476,939 (+2.5%)	$24.19M (+2.4%)	2.4%	$50.76	—	EATO VANC BD ETF	61774R841
LLY	ELI LILLY & CO	1,847 (+3.2%)	$2.215M (+34.6%)	0.2%	$745.62	—	COM	532457108
MRVL	MARVELL TECHNOLOGY INC	2,673 (+13.1%)	$796K (+240.1%)	0.1%	$93.01	—	COM	573874104
CAT	CATERPILLAR INC	1,353 (+6.5%)	$1.441M (+60.0%)	0.1%	$344.41	—	COM	149123101
BAC	BANK OF AMER CORP	55,691 (+1.9%)	$3.173M (+19.1%)	0.3%	$28.17	—	COM	060505104
ETN	EATON CORP PLC	5,687 (+5.5%)	$2.423M (+25.7%)	0.2%	$234.00	—	SHS	G29183103
T	AT&T INC	62,373 (+2.8%)	$1.291M (-26.6%)	0.1%	$16.39	—	COM	00206R102
CGCB	CAPITAL GRP FIXED INCM ETF T	920,080 (+2.1%)	$24.09M (+1.8%)	2.3%	$26.47	—	CORE BOND ETF	14020Y508
SHLD	GLOBAL X FDS	71,934 (+8.0%)	$4.295M (-9.0%)	0.4%	$47.53	—	DEFENSE TECH ETF	37960A529
VBK	VANGUARD INDEX FDS	6,228 (+1.2%)	$2.278M (+22.4%)	0.2%	$253.53	—	SML CP GRW ETF	922908595
UNH	UNITEDHEALTH GROUP INC	2,327 (+13.0%)	$967K (+73.5%)	0.1%	$490.93	—	COM	91324P102
LMT	LOCKHEED MARTIN CORP	4,510 (+1.0%)	$2.298M (-14.8%)	0.2%	$433.75	—	COM	539830109
AMAT	APPLIED MATLS INC	875 (+17.8%)	$633K (+149.1%)	0.1%	$386.38	—	COM	038222105
AFRM	AFFIRM HLDGS INC	9,520 (+9.5%)	$776K (+94.8%)	0.1%	$62.08	—	COM CL A	00827B106
KLAC	KLA CORP	2,226 (+1007.5%)	$672K (+126.9%)	0.1%	$358.47	—	COM NEW	482480100
SCHM	SCHWAB STRATEGIC TR	57,098 (+2.1%)	$2.105M (+21.6%)	0.2%	$42.76	—	US MID-CAP ETF	808524508
COP	CONOCOPHILLIPS	14,412 (+2.1%)	$1.498M (-19.6%)	0.1%	$107.08	—	COM	20825C104
JNJ	JOHNSON & JOHNSON	15,129 (+6.1%)	$3.842M (+10.2%)	0.4%	$150.27	—	COM	478160104
C	CITIGROUP INC	10,746 (+3.5%)	$1.504M (+27.8%)	0.1%	$47.61	—	COM NEW	172967424
AXON	AXON ENTERPRISE INC	1,678 (+14.3%)	$941K (+50.9%)	0.1%	$349.80	—	COM	05464C101
XLY	SELECT SECTOR SPDR TR	11,445 (+20.2%)	$1.342M (+29.4%)	0.1%	$144.55	—	ST STR DISCR ETF	81369Y407
META	META PLATFORMS INC	11,825 (+6.3%)	$6.661M (+4.6%)	0.6%	$365.28	—	CL A	30303M102
LIN	LINDE PLC	2,056 (+29.1%)	$1.067M (+35.1%)	0.1%	$465.21	—	SHS	G54950103
EXPE	EXPEDIA GROUP INC	5,547 (+11.3%)	$1.419M (+23.4%)	0.1%	$161.02	—	COM NEW	30212P303
NEE	NEXTERA ENERGY INC	21,648 (+22.9%)	$1.9M (+16.2%)	0.2%	$60.32	—	COM	65339F101
XLV	SELECT SECTOR SPDR TR	3,744 (+61.5%)	$594K (+74.8%)	0.1%	$153.35	—	ST STR CARE ETF	81369Y209
DFSV	DIMENSIONAL ETF TRUST	47,340 (+4.6%)	$1.836M (+15.8%)	0.2%	$29.76	—	US SMALL CAP ETF	25434V815
XLI	SELECT SECTOR SPDR TR	2,347 (+99.1%)	$435K (+128.0%)	0.0%	$173.42	—	ST STR INDL ETF	81369Y704
VZ	VERIZON COMMUNICATIONS INC	53,190 (+7.1%)	$2.252M (-9.7%)	0.2%	$33.89	—	COM	92343V104
PNC	PNC FINL SVCS GROUP INC	4,126 (+10.3%)	$1.016M (+30.6%)	0.1%	$132.53	—	COM	693475105
VGT	VANGUARD WORLD FD	4,080 (+1027.1%)	$488K (+93.1%)	0.0%	$172.30	—	INF TECH ETF	92204A702
TT	TRANE TECHNOLOGIES PLC	2,040 (+9.8%)	$1.002M (+29.4%)	0.1%	$244.06	—	SHS	G8994E103
HD	HOME DEPOT INC	2,824 (+20.7%)	$996K (+29.4%)	0.1%	$324.77	—	COM	437076102
FIX	COMFORT SYS USA INC	345 (+1.2%)	$684K (+45.4%)	0.1%	$1205.17	—	COM	199908104
RKLB	ROCKET LAB CORP	5,412 (+2.7%)	$550K (+62.5%)	0.1%	$27.20	—	COM	773121108
JCI	JOHNSON CONTROLS INTERNATION	12,081 (+1.8%)	$1.765M (+13.5%)	0.2%	$52.81	—	SHS	G51502105
GS	GOLDMAN SACHS GROUP INC	877 (+8.0%)	$887K (+29.1%)	0.1%	$490.60	—	COM	38141G104
GE	GE AEROSPACE	1,872 (+5.9%)	$700K (+39.5%)	0.1%	$128.93	—	COM NEW	369604301
RSP	INVESCO EXCHANGE TRADED FD T	6,996 (+3.8%)	$1.489M (+15.1%)	0.1%	$172.66	—	S&P500 EQL WGT	46137V357
UL	UNILEVER PLC	29,805 (+6.2%)	$1.792M (+12.1%)	0.2%	$65.09	—	SPON ADR NEW	904767803
UNP	UNION PAC CORP	2,732 (+18.6%)	$743K (+32.9%)	0.1%	$223.34	—	COM	907818108
GPCR	STRUCTURE THERAPEUTICS INC	7,635 (+61.5%)	$410K (+79.8%)	0.0%	$49.79	—	SPONSORED ADS	86366E106
PLTR	PALANTIR TECHNOLOGIES INC	9,867 (+8.8%)	$1.151M (-13.2%)	0.1%	$46.19	—	CL A	69608A108
VB	VANGUARD INDEX FDS	3,534 (+3.1%)	$1.071M (+19.3%)	0.1%	$227.24	—	SMALL CP ETF	922908751
AXP	AMERICAN EXPRESS CO	1,190 (+48.6%)	$403K (+66.2%)	0.0%	$271.00	—	COM	025816109
APD	AIR PRODUCTS AND CHEMICALS I	1,694 (+46.2%)	$497K (+47.5%)	0.0%	$266.13	—	COM	009158106
MRK	MERCK & CO INC	12,973 (+3.3%)	$1.667M (+10.4%)	0.2%	$98.62	—	COM	58933Y105
HUBB	HUBBELL INC	682 (+66.7%)	$357K (+77.8%)	0.0%	$506.49	—	COM	443510607
IVW	ISHARES TR	5,546 (+3.0%)	$763K (+25.2%)	0.1%	$94.78	—	S&P 500 GRWT ETF	464287309
KO	COCA COLA CO	7,739 (+23.6%)	$629K (+32.1%)	0.1%	$59.99	—	COM	191216100
CB	CHUBB LIMITED	6,815 (+2.2%)	$2.322M (+6.8%)	0.2%	$221.51	—	COM	H1467J104
EMR	EMERSON ELEC CO	10,647 (+1.3%)	$1.524M (+10.7%)	0.1%	$96.28	—	COM	291011104
OXY	OCCIDENTAL PETE CORP	9,714 (+2.7%)	$472K (-23.3%)	0.0%	$54.57	—	COM	674599105
SCHA	SCHWAB STRATEGIC TR	16,974 (+3.8%)	$613K (+28.9%)	0.1%	$30.96	—	US SML CAP ETF	808524607
XLF	SELECT SECTOR SPDR TR	16,858 (+8.0%)	$904K (+17.3%)	0.1%	$40.58	—	ST STR FINL ETF	81369Y605
DFAI	DIMENSIONAL ETF TRUST	16,604 (+15.7%)	$685K (+22.5%)	0.1%	$33.19	—	INTL CORE EQT MK	25434V203
DE	DEERE & CO	1,351 (+3.9%)	$857K (+17.0%)	0.1%	$375.30	—	COM	244199105
DFLV	DIMENSIONAL ETF TRUST	10,631 (+25.7%)	$420K (+39.2%)	0.0%	$31.64	—	US LARG VALU ETF	25434V666
XLE	SELECT SECTOR SPDR TR	16,923 (+2.0%)	$899K (-11.5%)	0.1%	$63.92	—	ST STR ENERG ETF	81369Y506
NSC	NORFOLK SOUTHN CORP	3,595 (+1.4%)	$1.131M (+11.1%)	0.1%	$205.37	—	COM	655844108
MDT	MEDTRONIC PLC	19,409 (+3.1%)	$1.518M (-6.9%)	0.1%	$73.43	—	SHS	G5960L103
EOG	EOG RES INC	10,010 (+3.2%)	$1.299M (-7.4%)	0.1%	$115.10	—	COM	26875P101
FE	FIRSTENERGY CORP	17,780 (+21.1%)	$845K (+13.6%)	0.1%	$35.66	—	COM	337932107
PG	PROCTER & GAMBLE CO	17,602 (+2.3%)	$2.581M (+3.9%)	0.3%	$157.20	—	COM	742718109
MA	MASTERCARD INCORPORATED	2,516 (+5.0%)	$1.292M (+7.9%)	0.1%	$427.48	—	CL A	57636Q104
MGNR	AMERICAN BEACON SELECT FUNDS	104,111 (+4.3%)	$5.055M (-1.8%)	0.5%	$32.07	—	GLG NAT RES ETF	02368W408
AA	ALCOA CORP	6,923 (+1.2%)	$361K (-20.4%)	0.0%	$60.98	—	COM	013872106
KMB	KIMBERLY-CLARK CORP	2,887 (+22.9%)	$317K (+39.8%)	0.0%	$119.20	—	COM	494368103
IEFA	ISHARES TR	7,034 (+7.5%)	$679K (+14.7%)	0.1%	$75.32	—	CORE MSCI EAFE	46432F842
TJX	TJX COS INC NEW	3,832 (+23.8%)	$581K (+17.5%)	0.1%	$121.75	—	COM	872540109
FMTL	FIRST TR EXCHANGE-TRADED FD	89,448 (+5.8%)	$2.915M (+3.0%)	0.3%	$33.43	—	INDX CRI MET ETF	33734X713
DFIC	DIMENSIONAL ETF TRUST	27,159 (+4.0%)	$1.012M (+9.1%)	0.1%	$33.35	—	INTL CORE EQUITY	25434V799
HEI	HEICO CORP NEW	869 (+5.2%)	$310K (+36.7%)	0.0%	$249.84	—	COM	422806109
IBIT	ISHARES BITCOIN TRUST ETF	17,420 (+1.5%)	$580K (-12.0%)	0.1%	$44.20	—	SHS BEN INT	46438F101
UPS	UNITED PARCEL SVCS INC	6,506 (+3.2%)	$699K (+12.8%)	0.1%	$125.17	—	CL B	911312106
BKNG	BOOKING HOLDINGS INC	1,992 (+1834.0%)	$355K (-18.1%)	0.0%	$350.66	—	COM	09857L108
WFC	WELLS FARGO & CO	9,722 (+6.7%)	$803K (+10.7%)	0.1%	$45.15	—	COM	949746101
WAB	WABTEC	3,100 (+2.0%)	$836K (+10.1%)	0.1%	$132.19	—	COM	929740108
IWS	ISHARES TR	1,841 (+17.6%)	$303K (+32.8%)	0.0%	$137.01	—	RUS MDCP VAL ETF	464287473
CBOE	CBOE GLOBAL MKTS INC	2,755 (+4.4%)	$669K (-9.9%)	0.1%	$223.37	—	COM	12503M108
BK	BANK OF NY MELLON CORP	1,938 (+9.3%)	$280K (+33.2%)	0.0%	$113.40	—	COM	064058100
GD	GENERAL DYNAMICS CORP	3,924 (+1.9%)	$1.39M (+5.2%)	0.1%	$236.54	—	COM	369550108
PEP	PEPSICO INC	5,283 (+4.8%)	$715K (-8.6%)	0.1%	$156.28	—	COM	713448108
SBUX	STARBUCKS CORP	2,911 (+12.9%)	$298K (+28.8%)	0.0%	$86.03	—	COM	855244109
PFE	PFIZER INC	24,984 (+5.1%)	$602K (-9.9%)	0.1%	$26.16	—	COM	717081103
VO	VANGUARD INDEX FDS	6,231 (+309.4%)	$502K (+14.9%)	0.0%	$120.34	—	MID CAP ETF	922908629
MCD	MCDONALDS CORP	3,161 (+24.0%)	$854K (+7.8%)	0.1%	$261.03	—	COM	580135101
CRM	SALESFORCE INC	2,168 (+1.5%)	$340K (-14.8%)	0.0%	$226.40	—	COM	79466L302
MPC	MARATHON PETE CORP	3,389 (+2.0%)	$866K (+6.8%)	0.1%	$150.02	—	COM	56585A102
FHN	FIRST HORIZON CORPORATION	17,210 (+1.3%)	$441K (+14.1%)	0.0%	$24.72	—	COM	320517105
IEX	IDEX CORP	1,244 (+1.4%)	$282K (+21.4%)	0.0%	$199.47	—	COM	45167R104
AMGN	AMGEN INC	832 (+14.6%)	$301K (+17.9%)	0.0%	$317.89	—	COM	031162100
DVY	ISHARES TR	5,537 (+2.2%)	$865K (+5.5%)	0.1%	$118.79	—	SELECT DIVID ETF	464287168
AON	AON PLC	837 (+15.3%)	$278K (+18.5%)	0.0%	$302.60	—	SHS CL A	G0403H108
EQIX	EQUINIX INC	335 (+7.0%)	$349K (+13.8%)	0.0%	$761.32	—	COM	29444U700
COF	CAPITAL ONE FINL CORP	1,465 (+4.8%)	$294K (+15.2%)	0.0%	$185.76	—	COM	14040H105
CAVA	CAVA GROUP INC	10,375 (+8.1%)	$814K (+4.9%)	0.1%	$51.84	—	COM	148929102
MSFT	MICROSOFT CORP	300 (+50.0%)	$112K (+51.2%)	0.0%	$360.59	—	CALL	594918104
IWF	ISHARES TR	2,085 (+300.2%)	$259K (+16.4%)	0.0%	$199.26	—	RUS 1000 GRW ETF	464287614
CEG	CONSTELLATION ENERGY CORP	1,335 (+2.2%)	$332K (-9.1%)	0.0%	$208.20	—	COM	21037T109
DON	WISDOMTREE TR	4,967 (+3.3%)	$281K (+11.2%)	0.0%	$46.04	—	US MIDCAP DIVID	97717W505
TPR	TAPESTRY INC	2,994 (+2.9%)	$438K (+6.7%)	0.0%	$139.76	—	COM	876030107
ES	EVERSOURCE ENERGY	4,024 (+5.8%)	$291K (+10.4%)	0.0%	$53.51	—	COM	30040W108
MDLZ	MONDELEZ INTL INC	10,178 (+4.4%)	$589K (+4.8%)	0.1%	$64.09	—	CL A	609207105
DGX	QUEST DIAGNOSTICS INC	1,122 (+2.5%)	$238K (+10.8%)	0.0%	$191.08	—	COM	74834L100
JEPI	J P MORGAN EXCHANGE TRADED F	7,180 (+6.4%)	$406K (+6.0%)	0.0%	$57.80	—	EQUITY PREMIUM	46641Q332
WM	WASTE MGMT INC DEL	5,865 (+1.4%)	$1.307M (-1.6%)	0.1%	$169.17	—	COM	94106L109
DUK	DUKE ENERGY CORP NEW	49,824 (+3.1%)	$6.306M (-0.3%)	0.6%	$86.77	—	COM NEW	26441C204
COR	CENCORA INC	1,104 (+4.7%)	$312K (-5.6%)	0.0%	$229.84	—	COM	03073E105
AJG	GALLAGHER ARTHUR J & CO	1,169 (+1.3%)	$268K (+7.4%)	0.0%	$247.19	—	COM	363576109
AS	AMER SPORTS INC	11,859 (+2.0%)	$401K (+4.8%)	0.0%	$34.30	—	COM SHS	G0260P102
ORLY	OREILLY AUTOMOTIVE INC	2,425 (+9.1%)	$223K (+8.8%)	0.0%	$91.41	—	COM	67103H107
XLU	SELECT SECTOR SPDR TR	7,178 (+6.4%)	$325K (+5.2%)	0.0%	$60.38	—	ST STR UTIL ETF	81369Y886
CTVA	CORTEVA INC	6,666 (+1.6%)	$565K (+2.8%)	0.1%	$55.94	—	COM	22052L104
—	INVESCO TR INVT GRADE MUNS	12,488 (+1.9%)	$132K (+9.4%)	0.0%	$9.88	—	COM	46131M106
AGG	ISHARES TR	4,487 (+2.9%)	$444K (+2.6%)	0.0%	$99.45	—	CORE US AGGBD ET	464287226
BMY	BRISTOL-MYERS SQUIBB CO	19,394 (+4.4%)	$1.117M (-0.8%)	0.1%	$52.12	—	COM	110122108
RTX	RTX CORPORATION	24,208 (+1.5%)	$4.593M (-0.1%)	0.4%	$79.34	—	COM	75513E101
OKE	ONEOK INC NEW	8,206 (+3.0%)	$713K (-0.9%)	0.1%	$75.47	—	COM	682680103
QSR	RESTAURANT BRANDS INTL INC	4,266 (+3.8%)	$309K (+1.9%)	0.0%	$68.54	—	COM	76131D103
COST	COSTCO WHOLESALE CORPORATION	1,851 (+6.2%)	$1.732M (-0.3%)	0.2%	$673.71	—	COM	22160K105
SYK	STRYKER CORPORATION	3,684 (+4.7%)	$1.16M (+0.4%)	0.1%	$282.91	—	COM	863667101
CCJ	CAMECO CORP	1,584 (+4.3%)	$161K (-2.2%)	0.0%	$81.80	—	COM	13321L108
OTIS	OTIS WORLDWIDE CORP	3,311 (+9.3%)	$237K (+1.5%)	0.0%	$87.80	—	COM	68902V107
TEL	TE CONNECTIVITY PLC	3,420 (+3.4%)	$689K (-0.3%)	0.1%	$148.67	—	ORD SHS	G87052109
ET	ENERGY TRANSFER L P	16,072 (+1.5%)	$307K (+0.6%)	0.0%	$14.17	—	COM UT LTD PTN	29273V100
PCG	PG&E CORP	16,508 (+5.1%)	$278K (+0.6%)	0.0%	$18.59	—	COM	69331C108
SCHW	SCHWAB CHARLES CORP	8,822 (+1.8%)	$814K (-0.1%)	0.1%	$65.05	—	COM	808513105
HDV	ISHARES TR	51,507 (+395.3%)	$1.412M (+0.0%)	0.1%	$42.54	—	CORE HIGH DV ETF	46429B663
VICI	VICI PPTYS INC	21,363 (+2.9%)	$567K (-0.0%)	0.1%	$26.10	—	COM	925652109
AOS	SMITH A O CORP	7,700 (+5.1%)	$483K (+0.0%)	0.0%	$66.55	—	COM	831865209

Exited Positions (20)

HON HONEYWELL INTL INC 0.1%

Value $1.375M Shares 6,084 Est. Cost $185.20 Unrealized —

SHV ISHARES TR 0.0%

Value $493K Shares 4,464 Est. Cost $110.39 Unrealized —

RMD RESMED INC 0.0%

Value $418K Shares 1,864 Est. Cost $238.19 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $348K Shares 9,796 Est. Cost $50.38 Unrealized —

ZTS ZOETIS INC 0.0%

Value $315K Shares 2,664 Est. Cost $167.71 Unrealized —

SYY SYSCO CORP 0.0%

Value $312K Shares 4,372 Est. Cost $71.18 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $284K Shares 2,828 Est. Cost $100.57 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $236K Shares 4,062 Est. Cost $41.93 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $220K Shares 4,851 Est. Cost $53.48 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $218K Shares 4,483 Est. Cost $37.20 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $215K Shares 3,151 Est. Cost $69.47 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $214K Shares 3,169 Est. Cost $86.55 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $208K Shares 733 Est. Cost $209.78 Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value $76,500 Shares 10,000 Est. Cost $8.50 Unrealized —

TSLA TESLA INC 0.0%

Value $74,350 Shares 200 Est. Cost $239.83 Unrealized —

META META PLATFORMS INC 0.0%

Value $57,213 Shares 100 Est. Cost $365.28 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $49,525 Shares 500 Est. Cost $93.01 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $39,648 Shares 100 Est. Cost $502.14 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $28,756 Shares 100 Est. Cost $170.82 Unrealized —

OVID OVID THERAPEUTICS INC 0.0%

Value $8,880 Shares 4,000 Est. Cost $0.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	6,084	$1.375M	0.1%	$185.20	—	—	438516106
SHV	ISHARES TR	4,464	$493K	0.0%	$110.39	—	—	464288679
RMD	RESMED INC	1,864	$418K	0.0%	$238.19	—	—	761152107
CELH	CELSIUS HLDGS INC	9,796	$348K	0.0%	$50.38	—	—	15118V207
ZTS	ZOETIS INC	2,664	$315K	0.0%	$167.71	—	—	98978V103
SYY	SYSCO CORP	4,372	$312K	0.0%	$71.18	—	—	871829107
MINT	PIMCO ETF TR	2,828	$284K	0.0%	$100.57	—	—	72201R833
PEJ	INVESCO EXCHANGE TRADED FD T	4,062	$236K	0.0%	$41.93	—	—	46137V720
TSCO	TRACTOR SUPPLY CO	4,851	$220K	0.0%	$53.48	—	—	892356106
CNQ	CANADIAN NAT RES LTD MED TER	4,483	$218K	0.0%	$37.20	—	—	136385101
RDVY	FIRST TR EXCHANGE TRADED FD	3,151	$215K	0.0%	$69.47	—	—	33738R506
SSNC	SS&C TECH HLDGS	3,169	$214K	0.0%	$86.55	—	—	78467J100
LNG	CHENIERE ENERGY INC	733	$208K	0.0%	$209.78	—	—	16411R208
REPL	REPLIMUNE GROUP INC	10,000	$76,500	0.0%	$8.50	—	—	76029N106
TSLA	TESLA INC	200	$74,350	0.0%	$239.83	—	CALL	88160R101
META	META PLATFORMS INC	100	$57,213	0.0%	$365.28	—	CALL	30303M102
MRVL	MARVELL TECHNOLOGY INC	500	$49,525	0.0%	$93.01	—	CALL	573874104
SNPS	SYNOPSYS INC	100	$39,648	0.0%	$502.14	—	CALL	871607107
GOOGL	ALPHABET INC	100	$28,756	0.0%	$170.82	—	CALL	02079K305
OVID	OVID THERAPEUTICS INC	4,000	$8,880	0.0%	$0.87	—	CALL	690469101

Decreased Positions (94)

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $328K (-91.9%) Shares 3,526 (-93.1%) Est. Cost $63.36 Unrealized —

AIQ GLOBAL X FDS 1.1%

Value $11.53M (+28.0%) Shares 175,793 (-8.9%) Est. Cost $49.35 Unrealized —

CHAT TIDAL TRUST II 0.7%

Value $6.841M (+57.9%) Shares 69,330 (-1.0%) Est. Cost $61.22 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 1.0%

Value $10.6M (+29.3%) Shares 95,047 (-7.8%) Est. Cost $90.57 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $3.355M (+108.2%) Shares 9,839 (-2.1%) Est. Cost $151.50 Unrealized —

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

Value $14.49M (+13.1%) Shares 19,399 (-1.5%) Est. Cost $491.33 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $2.354M (+182.7%) Shares 2,039 (-17.2%) Est. Cost $179.44 Unrealized —

DELL DELL TECHNOLOGIES INC 0.3%

Value $2.761M (+119.6%) Shares 6,399 (-16.5%) Est. Cost $110.56 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $14.21M (+9.3%) Shares 59,626 (-4.5%) Est. Cost $152.27 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $2.645M (-26.6%) Shares 37,039 (-1.2%) Est. Cost $100.52 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.2%

Value $2.259M (-28.0%) Shares 22,552 (-28.0%) Est. Cost $100.03 Unrealized —

JSML JANUS DETROIT STR TR 0.5%

Value $5.205M (+19.0%) Shares 55,931 (-10.4%) Est. Cost $64.74 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $1.68M (+76.6%) Shares 2,630 (-25.2%) Est. Cost $155.24 Unrealized —

INTC INTEL CORP 0.1%

Value $1.178M (+123.3%) Shares 8,435 (-29.4%) Est. Cost $38.39 Unrealized —

VBR VANGUARD INDEX FDS 0.7%

Value $6.818M (+9.8%) Shares 28,058 (-1.8%) Est. Cost $184.09 Unrealized —

INTU INTUIT 0.0%

Value $204K (-74.8%) Shares 780 (-58.3%) Est. Cost $586.42 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.9%

Value $8.9M (+7.1%) Shares 286,161 (-4.1%) Est. Cost $35.31 Unrealized —

IWM ISHARES TR 0.3%

Value $3.496M (+19.7%) Shares 11,636 (-1.2%) Est. Cost $208.53 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $1.98M (+32.3%) Shares 10,717 (-7.8%) Est. Cost $141.81 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $244K (-64.9%) Shares 2,210 (-64.1%) Est. Cost $96.98 Unrealized —

IVV ISHARES TR 0.6%

Value $6.03M (+7.9%) Shares 8,052 (-5.9%) Est. Cost $488.61 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $611K (-41.5%) Shares 1,499 (-38.9%) Est. Cost $395.61 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $284K (-58.5%) Shares 2,249 (-54.3%) Est. Cost $101.29 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.3%

Value $2.989M (-11.3%) Shares 59,009 (-12.4%) Est. Cost $50.25 Unrealized —

IWD ISHARES TR 0.3%

Value $3.516M (+12.1%) Shares 14,505 (-1.2%) Est. Cost $165.61 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.3%

Value $2.719M (+14.2%) Shares 33,024 (-1.4%) Est. Cost $62.26 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $1.465M (+24.9%) Shares 4,375 (-6.5%) Est. Cost $43.97 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $233K (-53.6%) Shares 8,513 (-29.3%) Est. Cost $44.10 Unrealized —

DDOG DATADOG INC 0.0%

Value $485K (+108.3%) Shares 1,861 (-5.5%) Est. Cost $136.98 Unrealized —

SN SHARKNINJA INC 0.1%

Value $879K (+39.7%) Shares 5,770 (-2.9%) Est. Cost $50.45 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $2.167M (+12.3%) Shares 64,049 (-3.3%) Est. Cost $27.80 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.119M (-17.3%) Shares 2,815 (-4.2%) Est. Cost $305.20 Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.1%

Value $657K (-25.7%) Shares 13,054 (-25.9%) Est. Cost $50.03 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $2.46M (+9.4%) Shares 4,709 (-3.0%) Est. Cost $385.64 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $707K (-23.0%) Shares 4,241 (-19.9%) Est. Cost $194.97 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $1.38M (+17.7%) Shares 11,596 (-3.2%) Est. Cost $65.06 Unrealized —

USTB VICTORY PORTFOLIOS II 0.6%

Value $6.303M (-2.9%) Shares 124,518 (-3.0%) Est. Cost $50.13 Unrealized —

HSY HERSHEY CO 0.1%

Value $799K (-19.0%) Shares 4,553 (-4.1%) Est. Cost $169.28 Unrealized —

MCK MCKESSON CORP 0.1%

Value $959K (-15.8%) Shares 1,269 (-3.6%) Est. Cost $456.25 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $482K (-24.7%) Shares 3,914 (-3.8%) Est. Cost $124.21 Unrealized —

ORCL ORACLE CORP 0.3%

Value $2.692M (-5.5%) Shares 18,371 (-5.2%) Est. Cost $159.21 Unrealized —

SATS ECHOSTAR CORP 0.1%

Value $673K (-18.6%) Shares 6,635 (-6.1%) Est. Cost $17.84 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $634K (-18.7%) Shares 6,923 (-18.7%) Est. Cost $91.56 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $390K (-26.2%) Shares 15,875 (-13.7%) Est. Cost $39.99 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.1%

Value $535K (+32.6%) Shares 3,438 (-1.2%) Est. Cost $82.76 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $1.291M (+10.9%) Shares 14,689 (-3.4%) Est. Cost $56.26 Unrealized —

ETR ENTERGY CORP NEW 0.6%

Value $5.928M (-2.1%) Shares 51,610 (-4.2%) Est. Cost $57.09 Unrealized —

IJT ISHARES TR 0.1%

Value $1.224M (+11.3%) Shares 6,853 (-9.8%) Est. Cost $129.09 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $732K (-13.8%) Shares 8,063 (-2.5%) Est. Cost $99.23 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $643K (+19.5%) Shares 30,067 (-8.3%) Est. Cost $16.82 Unrealized —

ROKU ROKU INC 0.1%

Value $613K (+20.0%) Shares 4,436 (-17.8%) Est. Cost $81.37 Unrealized —

FISR SSGA ACTIVE TR 0.0%

Value $328K (-21.3%) Shares 12,770 (-21.1%) Est. Cost $26.02 Unrealized —

APP APPLOVIN CORP 0.0%

Value $501K (+21.0%) Shares 972 (-6.5%) Est. Cost $262.97 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $280K (+35.6%) Shares 5,358 (-4.5%) Est. Cost $50.72 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $1.185M (-5.4%) Shares 10,382 (-1.7%) Est. Cost $65.18 Unrealized —

BCE BCE INC 0.0%

Value $308K (-17.7%) Shares 14,308 (-3.4%) Est. Cost $30.52 Unrealized —

ABNB AIRBNB INC 0.1%

Value $746K (+8.5%) Shares 5,213 (-4.3%) Est. Cost $132.76 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $834K (-6.3%) Shares 11,450 (-3.1%) Est. Cost $75.70 Unrealized —

ADBE ADOBE INC 0.0%

Value $277K (-16.8%) Shares 1,351 (-1.4%) Est. Cost $541.71 Unrealized —

IVE ISHARES TR 0.1%

Value $626K (-7.5%) Shares 2,759 (-14.0%) Est. Cost $177.41 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $213K (-18.0%) Shares 3,323 (-8.8%) Est. Cost $83.30 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $629K (+7.4%) Shares 8,742 (-1.5%) Est. Cost $34.81 Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value $499K (+9.2%) Shares 3,481 (-4.9%) Est. Cost $91.76 Unrealized —

ARKK ARK ETF TR 0.0%

Value $336K (+13.6%) Shares 4,164 (-5.0%) Est. Cost $52.37 Unrealized —

MINO PIMCO ETF TR 0.2%

Value $2.179M (-1.8%) Shares 47,618 (-3.0%) Est. Cost $45.34 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $414K (-8.5%) Shares 9,483 (-8.6%) Est. Cost $44.61 Unrealized —

TGT TARGET CORP 0.1%

Value $713K (+5.3%) Shares 5,463 (-2.3%) Est. Cost $111.35 Unrealized —

NOW SERVICENOW INC 0.0%

Value $471K (-6.6%) Shares 4,746 (-1.6%) Est. Cost $166.44 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $393K (-7.7%) Shares 4,084 (-7.6%) Est. Cost $89.57 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.324M (+2.4%) Shares 7,319 (-6.4%) Est. Cost $83.71 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $219K (+15.7%) Shares 37,094 (-16.1%) Est. Cost $5.33 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $289K (+11.2%) Shares 3,184 (-3.2%) Est. Cost $58.94 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $259K (+12.4%) Shares 4,747 (-1.9%) Est. Cost $54.36 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $205K (-12.2%) Shares 682 (-3.5%) Est. Cost $353.27 Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value $552K (+4.7%) Shares 3,788 (-1.5%) Est. Cost $107.75 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $594K (-3.8%) Shares 10,991 (-6.1%) Est. Cost $38.33 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $483K (+4.4%) Shares 21,616 (-1.2%) Est. Cost $20.29 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $271K (-6.9%) Shares 1,793 (-3.2%) Est. Cost $183.72 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value $1.221M (-1.6%) Shares 25,592 (-6.1%) Est. Cost $39.19 Unrealized —

ESGU ISHARES TR 0.0%

Value $283K (+6.8%) Shares 1,732 (-7.7%) Est. Cost $104.93 Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value $673K (-2.5%) Shares 3,598 (-1.7%) Est. Cost $120.88 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $330K (+5.0%) Shares 1,672 (-2.1%) Est. Cost $167.71 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $219K (+7.1%) Shares 1,648 (-8.1%) Est. Cost $142.56 Unrealized —

— WESTERN ASSET INFLT LNK INC 0.0%

Value $222K (-4.4%) Shares 27,245 (-5.0%) Est. Cost $8.12 Unrealized —

LEN LENNAR CORP 0.0%

Value $481K (+1.7%) Shares 5,315 (-2.4%) Est. Cost $108.38 Unrealized —

NVS NOVARTIS AG 0.2%

Value $2.34M (-0.3%) Shares 14,928 (-2.9%) Est. Cost $106.74 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $793K (-1.0%) Shares 15,544 (-1.0%) Est. Cost $50.87 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $836K (-0.9%) Shares 24,574 (-6.7%) Est. Cost $54.25 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.4%

Value $3.668M (+0.2%) Shares 42,826 (-20.0%) Est. Cost $68.43 Unrealized —

IYW ISHARES TR 0.0%

Value $331K (-2.0%) Shares 1,314 (-29.5%) Est. Cost $122.75 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $214K (-2.9%) Shares 1,123 (-3.4%) Est. Cost $246.30 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $264K (+1.3%) Shares 2,825 (-4.1%) Est. Cost $79.41 Unrealized —

BN BROOKFIELD CORP 0.1%

Value $605K (+0.2%) Shares 14,212 (-4.8%) Est. Cost $30.23 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.162M (-0.0%) Shares 2,317 (-2.0%) Est. Cost $479.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KBWB	INVESCO EXCH TRADED FD TR II	3,526 (-93.1%)	$328K (-91.9%)	0.0%	$63.36	—	KBW BK ETF	46138E628
AIQ	GLOBAL X FDS	175,793 (-8.9%)	$11.53M (+28.0%)	1.1%	$49.35	—	ARTIFICIAL ETF	37954Y632
CHAT	TIDAL TRUST II	69,330 (-1.0%)	$6.841M (+57.9%)	0.7%	$61.22	—	ROUNDHILL GENER	88636J600
JTEK	J P MORGAN EXCHANGE TRADED F	95,047 (-7.8%)	$10.6M (+29.3%)	1.0%	$90.57	—	U S TEC LEA ETF	46654Q732
PANW	PALO ALTO NETWORKS INC	9,839 (-2.1%)	$3.355M (+108.2%)	0.3%	$151.50	—	COM	697435105
SPY	STATE STR SPDR S&P 500 ETF T	19,399 (-1.5%)	$14.49M (+13.1%)	1.4%	$491.33	—	TR UNIT	78462F103
MU	MICRON TECHNOLOGY INC	2,039 (-17.2%)	$2.354M (+182.7%)	0.2%	$179.44	—	COM	595112103
DELL	DELL TECHNOLOGIES INC	6,399 (-16.5%)	$2.761M (+119.6%)	0.3%	$110.56	—	CL C	24703L202
AMZN	AMAZON COM INC	59,626 (-4.5%)	$14.21M (+9.3%)	1.4%	$152.27	—	COM	023135106
NFLX	NETFLIX INC.	37,039 (-1.2%)	$2.645M (-26.6%)	0.3%	$100.52	—	COM	64110L106
GBIL	GOLDMAN SACHS ETF TR	22,552 (-28.0%)	$2.259M (-28.0%)	0.2%	$100.03	—	ACCES TREASURY	381430529
JSML	JANUS DETROIT STR TR	55,931 (-10.4%)	$5.205M (+19.0%)	0.5%	$64.74	—	HENDERSN CAP ETF	47103U100
WDC	WESTERN DIGITAL CORP	2,630 (-25.2%)	$1.68M (+76.6%)	0.2%	$155.24	—	COM	958102105
INTC	INTEL CORP	8,435 (-29.4%)	$1.178M (+123.3%)	0.1%	$38.39	—	COM	458140100
VBR	VANGUARD INDEX FDS	28,058 (-1.8%)	$6.818M (+9.8%)	0.7%	$184.09	—	SM CP VAL ETF	922908611
INTU	INTUIT	780 (-58.3%)	$204K (-74.8%)	0.0%	$586.42	—	COM	461202103
FNDX	SCHWAB STRATEGIC TR	286,161 (-4.1%)	$8.9M (+7.1%)	0.9%	$35.31	—	FUNDAMENTAL US L	808524771
IWM	ISHARES TR	11,636 (-1.2%)	$3.496M (+19.7%)	0.3%	$208.53	—	RUSSELL 2000 ETF	464287655
QCOM	QUALCOMM INC	10,717 (-7.8%)	$1.98M (+32.3%)	0.2%	$141.81	—	COM	747525103
ED	CONSOLIDATED EDISON INC	2,210 (-64.1%)	$244K (-64.9%)	0.0%	$96.98	—	COM	209115104
IVV	ISHARES TR	8,052 (-5.9%)	$6.03M (+7.9%)	0.6%	$488.61	—	CORE S&P500 ETF	464287200
SPGI	S&P GLOBAL INC	1,499 (-38.9%)	$611K (-41.5%)	0.1%	$395.61	—	COM	78409V104
GILD	GILEAD SCIENCES INC	2,249 (-54.3%)	$284K (-58.5%)	0.0%	$101.29	—	COM	375558103
JMUB	J P MORGAN EXCHANGE TRADED F	59,009 (-12.4%)	$2.989M (-11.3%)	0.3%	$50.25	—	MUNICIPAL ETF	46641Q647
IWD	ISHARES TR	14,505 (-1.2%)	$3.516M (+12.1%)	0.3%	$165.61	—	RUS 1000 VAL ETF	464287598
DFAS	DIMENSIONAL ETF TRUST	33,024 (-1.4%)	$2.719M (+14.2%)	0.3%	$62.26	—	US SMALL CAP ETF	25434V500
VRT	VERTIV HOLDINGS CO	4,375 (-6.5%)	$1.465M (+24.9%)	0.1%	$43.97	—	COM CL A	92537N108
DOW	DOW HLDGS INC	8,513 (-29.3%)	$233K (-53.6%)	0.0%	$44.10	—	COM	260557103
DDOG	DATADOG INC	1,861 (-5.5%)	$485K (+108.3%)	0.0%	$136.98	—	CL A COM	23804L103
SN	SHARKNINJA INC	5,770 (-2.9%)	$879K (+39.7%)	0.1%	$50.45	—	COM SHS	G8068L108
SCHG	SCHWAB STRATEGIC TR	64,049 (-3.3%)	$2.167M (+12.3%)	0.2%	$27.80	—	US LCAP GR ETF	808524300
ISRG	INTUITIVE SURGICAL INC	2,815 (-4.2%)	$1.119M (-17.3%)	0.1%	$305.20	—	COM NEW	46120E602
EVSM	MORGAN STANLEY ETF TRUST	13,054 (-25.9%)	$657K (-25.7%)	0.1%	$50.03	—	EATON VANCE SHRT	61774R858
DIA	STATE STR SPDR DOW JONES IND	4,709 (-3.0%)	$2.46M (+9.4%)	0.2%	$385.64	—	UT SER 1	78467X109
MRSH	MARSH & MCLENNAN COS INC	4,241 (-19.9%)	$707K (-23.0%)	0.1%	$194.97	—	COM	571748102
SPYG	SPDR SERIES TRUST	11,596 (-3.2%)	$1.38M (+17.7%)	0.1%	$65.06	—	ST STR P500GRW	78464A409
USTB	VICTORY PORTFOLIOS II	124,518 (-3.0%)	$6.303M (-2.9%)	0.6%	$50.13	—	SHORT TRM BD ETF	92647N535
HSY	HERSHEY CO	4,553 (-4.1%)	$799K (-19.0%)	0.1%	$169.28	—	COM	427866108
MCK	MCKESSON CORP	1,269 (-3.6%)	$959K (-15.8%)	0.1%	$456.25	—	COM	58155Q103
ICE	INTERCONTINENTAL EXCHANGE IN	3,914 (-3.8%)	$482K (-24.7%)	0.0%	$124.21	—	COM	45866F104
ORCL	ORACLE CORP	18,371 (-5.2%)	$2.692M (-5.5%)	0.3%	$159.21	—	COM	68389X105
SATS	ECHOSTAR CORP	6,635 (-6.1%)	$673K (-18.6%)	0.1%	$17.84	—	CL A	278768106
BIL	SPDR SERIES TRUST	6,923 (-18.7%)	$634K (-18.7%)	0.1%	$91.56	—	ST STR BLO 1 ETF	78468R663
CMCSA	COMCAST CORP NEW	15,875 (-13.7%)	$390K (-26.2%)	0.0%	$39.99	—	CL A	20030N101
SPHB	INVESCO EXCH TRADED FD TR II	3,438 (-1.2%)	$535K (+32.6%)	0.1%	$82.76	—	S&P 500 HB ETF	46138E370
SPYM	SPDR SERIES TRUST	14,689 (-3.4%)	$1.291M (+10.9%)	0.1%	$56.26	—	ST STR P500ETF	78464A854
ETR	ENTERGY CORP NEW	51,610 (-4.2%)	$5.928M (-2.1%)	0.6%	$57.09	—	COM	29364G103
IJT	ISHARES TR	6,853 (-9.8%)	$1.224M (+11.3%)	0.1%	$129.09	—	S&P SML 600 GWT	464287887
ABT	ABBOTT LABORATORIES	8,063 (-2.5%)	$732K (-13.8%)	0.1%	$99.23	—	COM	002824100
DOC	HEALTHPEAK PROPERTIES INC	30,067 (-8.3%)	$643K (+19.5%)	0.1%	$16.82	—	COM	42250P103
ROKU	ROKU INC	4,436 (-17.8%)	$613K (+20.0%)	0.1%	$81.37	—	COM CL A	77543R102
FISR	SSGA ACTIVE TR	12,770 (-21.1%)	$328K (-21.3%)	0.0%	$26.02	—	ST STR SECTO ETF	78470P507
APP	APPLOVIN CORP	972 (-6.5%)	$501K (+21.0%)	0.0%	$262.97	—	COM CL A	03831W108
ALK	ALASKA AIR GROUP INC	5,358 (-4.5%)	$280K (+35.6%)	0.0%	$50.72	—	COM	011659109
SHOP	SHOPIFY INC	10,382 (-1.7%)	$1.185M (-5.4%)	0.1%	$65.18	—	CL A SUB VTG SHS	82509L107
BCE	BCE INC	14,308 (-3.4%)	$308K (-17.7%)	0.0%	$30.52	—	COM NEW	05534B760
ABNB	AIRBNB INC	5,213 (-4.3%)	$746K (+8.5%)	0.1%	$132.76	—	COM CL A	009066101
OMC	OMNICOM GROUP INC	11,450 (-3.1%)	$834K (-6.3%)	0.1%	$75.70	—	COM	681919106
ADBE	ADOBE INC	1,351 (-1.4%)	$277K (-16.8%)	0.0%	$541.71	—	COM	00724F101
IVE	ISHARES TR	2,759 (-14.0%)	$626K (-7.5%)	0.1%	$177.41	—	S&P 500 VAL ETF	464287408
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,323 (-8.8%)	$213K (-18.0%)	0.0%	$83.30	—	COMMON STOCK	36266G107
MO	ALTRIA GROUP INC	8,742 (-1.5%)	$629K (+7.4%)	0.1%	$34.81	—	COM	02209S103
BKLC	BNY MELLON ETF TRUST	3,481 (-4.9%)	$499K (+9.2%)	0.0%	$91.76	—	US LRG CP CORE	09661T107
ARKK	ARK ETF TR	4,164 (-5.0%)	$336K (+13.6%)	0.0%	$52.37	—	INNOVATION ETF	00214Q104
MINO	PIMCO ETF TR	47,618 (-3.0%)	$2.179M (-1.8%)	0.2%	$45.34	—	MUNI INCOME OPP	72201R635
FIXD	FIRST TR EXCHNG TRADED FD VI	9,483 (-8.6%)	$414K (-8.5%)	0.0%	$44.61	—	SMITH OPPORT FXD	33740F805
TGT	TARGET CORP	5,463 (-2.3%)	$713K (+5.3%)	0.1%	$111.35	—	COM	87612E106
NOW	SERVICENOW INC	4,746 (-1.6%)	$471K (-6.6%)	0.0%	$166.44	—	COM	81762P102
DIS	DISNEY WALT CO	4,084 (-7.6%)	$393K (-7.7%)	0.0%	$89.57	—	COM	254687106
PM	PHILIP MORRIS INTL INC	7,319 (-6.4%)	$1.324M (+2.4%)	0.1%	$83.71	—	COM	718172109
PTON	PELOTON INTERACTIVE INC	37,094 (-16.1%)	$219K (+15.7%)	0.0%	$5.33	—	CL A COM	70614W100
SPTM	SPDR SERIES TRUST	3,184 (-3.2%)	$289K (+11.2%)	0.0%	$58.94	—	ST STR PR SP1500	78464A805
CRSP	CRISPR THERAPEUTICS AG	4,747 (-1.9%)	$259K (+12.4%)	0.0%	$54.36	—	NAMEN AKT	H17182108
ALNY	ALNYLAM PHARMACEUTICALS INC	682 (-3.5%)	$205K (-12.2%)	0.0%	$353.27	—	COM	02043Q107
AER	AERCAP HOLDINGS NV	3,788 (-1.5%)	$552K (+4.7%)	0.1%	$107.75	—	SHS	N00985106
DFIV	DIMENSIONAL ETF TRUST	10,991 (-6.1%)	$594K (-3.8%)	0.1%	$38.33	—	INTERNATNAL VAL	25434V807
NLY	ANNALY CAPITAL MANAGEMENT IN	21,616 (-1.2%)	$483K (+4.4%)	0.0%	$20.29	—	COM NEW	035710839
BDX	BECTON DICKINSON & CO	1,793 (-3.2%)	$271K (-6.9%)	0.0%	$183.72	—	COM	075887109
SPYD	SPDR SERIES TRUST	25,592 (-6.1%)	$1.221M (-1.6%)	0.1%	$39.19	—	ST STR SP500DIV	78468R788
ESGU	ISHARES TR	1,732 (-7.7%)	$283K (+6.8%)	0.0%	$104.93	—	ESG AWR MSCI USA	46435G425
THC	TENET HEALTHCARE CORP	3,598 (-1.7%)	$673K (-2.5%)	0.1%	$120.88	—	COM NEW	88033G407
VOE	VANGUARD INDEX FDS	1,672 (-2.1%)	$330K (+5.0%)	0.0%	$167.71	—	MCAP VL IDXVIP	922908512
A	AGILENT TECHNOLOGIES INC	1,648 (-8.1%)	$219K (+7.1%)	0.0%	$142.56	—	COM	00846U101
—	WESTERN ASSET INFLT LNK INC	27,245 (-5.0%)	$222K (-4.4%)	0.0%	$8.12	—	COM SH BEN INT	95766Q106
LEN	LENNAR CORP	5,315 (-2.4%)	$481K (+1.7%)	0.0%	$108.38	—	CL A	526057104
NVS	NOVARTIS AG	14,928 (-2.9%)	$2.34M (-0.3%)	0.2%	$106.74	—	SPONSORED ADR	66987V109
JMST	J P MORGAN EXCHANGE TRADED F	15,544 (-1.0%)	$793K (-1.0%)	0.1%	$50.87	—	ULTRA SHT MUNCPL	46641Q654
CMG	CHIPOTLE MEXICAN GRILL INC	24,574 (-6.7%)	$836K (-0.9%)	0.1%	$54.25	—	COM	169656105
ROBO	EXCHANGE TRADED CONCEPTS TRU	42,826 (-20.0%)	$3.668M (+0.2%)	0.4%	$68.43	—	ROBO GLB ETF	301505707
IYW	ISHARES TR	1,314 (-29.5%)	$331K (-2.0%)	0.0%	$122.75	—	U.S. TECH ETF	464287721
DHR	DANAHER CORP DEL	1,123 (-3.4%)	$214K (-2.9%)	0.0%	$246.30	—	COM	235851102
VIGI	VANGUARD WHITEHALL FDS	2,825 (-4.1%)	$264K (+1.3%)	0.0%	$79.41	—	INTL DVD ETF	921946810
BN	BROOKFIELD CORP	14,212 (-4.8%)	$605K (+0.2%)	0.1%	$30.23	—	CL A LTD VT SH	11271J107
TMO	THERMO FISHER SCIENTIFIC INC	2,317 (-2.0%)	$1.162M (-0.0%)	0.1%	$479.68	—	COM	883556102

Unchanged Positions (112)

DEHP DIMENSIONAL ETF TRUST 0.5%

Value $5.656M Shares 132,252 Est. Cost $25.06 Unrealized —

ASML ASML HLDG NV 0.2%

Value $2.533M Shares 1,273 Est. Cost $818.87 Unrealized —

EMXC ISHARES INC 0.3%

Value $3.301M Shares 32,271 Est. Cost $59.85 Unrealized —

XCEM COLUMBIA ETF TR II 0.3%

Value $3.071M Shares 58,074 Est. Cost $32.09 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $1.366M Shares 3,152 Est. Cost $105.52 Unrealized —

COHR COHERENT CORP 0.1%

Value $1.494M Shares 3,787 Est. Cost $71.97 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $4.544M Shares 6,615 Est. Cost $474.17 Unrealized —

WMT WALMART INC 0.6%

Value $5.936M Shares 52,408 Est. Cost $71.71 Unrealized —

V VISA INC 0.4%

Value $4.455M Shares 12,986 Est. Cost $249.94 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.8%

Value $8.163M Shares 51,652 Est. Cost $111.72 Unrealized —

IJH ISHARES TR 0.4%

Value $3.665M Shares 47,528 Est. Cost $94.47 Unrealized —

ETHV VANECK ETHEREUM TR 0.1%

Value $1.357M Shares 58,871 Est. Cost $52.96 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $1.662M Shares 17,286 Est. Cost $58.16 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $4.298M Shares 19,722 Est. Cost $162.57 Unrealized —

NUE NUCOR CORP 0.2%

Value $1.632M Shares 7,325 Est. Cost $153.23 Unrealized —

IJR ISHARES TR 0.2%

Value $2.229M Shares 15,031 Est. Cost $108.25 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $1.177M Shares 7,590 Est. Cost $54.94 Unrealized —

APH AMPHENOL CORP 0.1%

Value $1.258M Shares 7,132 Est. Cost $67.73 Unrealized —

IJS ISHARES TR 0.3%

Value $2.676M Shares 19,576 Est. Cost $99.00 Unrealized —

GWW WW GRAINGER INC 0.2%

Value $1.831M Shares 1,346 Est. Cost $764.61 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $1.928M Shares 5,233 Est. Cost $217.59 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $1.223M Shares 22,880 Est. Cost $22.60 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.2%

Value $1.91M Shares 73,612 Est. Cost $39.31 Unrealized —

IWO ISHARES TR 0.1%

Value $1.352M Shares 3,433 Est. Cost $268.94 Unrealized —

FNV FRANCO NEV CORP 0.1%

Value $1.47M Shares 7,054 Est. Cost $145.38 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $2.357M Shares 7,141 Est. Cost $188.02 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $459K Shares 602 Est. Cost $387.39 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $1.814M Shares 32,970 Est. Cost $39.50 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $601K Shares 1,795 Est. Cost $180.67 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.3%

Value $2.806M Shares 53,186 Est. Cost $35.51 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $1.426M Shares 4,147 Est. Cost $222.91 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $11.1M Shares 29,768 Est. Cost $360.59 Unrealized —

QUAL ISHARES TR 0.1%

Value $1.404M Shares 6,399 Est. Cost $176.32 Unrealized —

LOW LOWES COS INC 0.2%

Value $2.045M Shares 9,277 Est. Cost $209.10 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $986K Shares 21,653 Est. Cost $61.99 Unrealized —

ULS UL SOLUTIONS INC 0.1%

Value $970K Shares 9,522 Est. Cost $39.72 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $1.189M Shares 17,604 Est. Cost $48.72 Unrealized —

CME CME GROUP INC 0.0%

Value $428K Shares 1,936 Est. Cost $208.95 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.016M Shares 3,612 Est. Cost $167.82 Unrealized —

PYLD PIMCO ETF TR 0.8%

Value $7.969M Shares 300,508 Est. Cost $26.12 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $478K Shares 1,000 Est. Cost $203.89 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $1.119M Shares 25,223 Est. Cost $39.59 Unrealized —

NEM NEWMONT CORP 0.1%

Value $880K Shares 9,422 Est. Cost $54.02 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $1.272M Shares 45,920 Est. Cost $27.79 Unrealized —

RBC RBC BEARINGS INC 0.1%

Value $868K Shares 1,347 Est. Cost $337.82 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $1.486M Shares 29,832 Est. Cost $29.29 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $632K Shares 2,175 Est. Cost $210.47 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.1%

Value $768K Shares 20,180 Est. Cost $42.31 Unrealized —

ITA ISHARES TR 0.1%

Value $1.206M Shares 4,975 Est. Cost $126.60 Unrealized —

MTB M & T BK CORP 0.1%

Value $755K Shares 3,173 Est. Cost $130.28 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.2%

Value $2.308M Shares 47,531 Est. Cost $35.83 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $810K Shares 15,000 Est. Cost $40.34 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $941K Shares 1,895 Est. Cost $423.71 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $495K Shares 8,880 Est. Cost $38.14 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $744K Shares 1,667 Est. Cost $502.14 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $649K Shares 12,549 Est. Cost $42.36 Unrealized —

L LOEWS CORP 0.1%

Value $1.359M Shares 12,004 Est. Cost $67.38 Unrealized —

CACI CACI INTL INC 0.0%

Value $399K Shares 861 Est. Cost $410.19 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.1%

Value $581K Shares 13,930 Est. Cost $34.35 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $657K Shares 5,568 Est. Cost $127.94 Unrealized —

STIP ISHARES TR 0.7%

Value $6.993M Shares 68,447 Est. Cost $101.31 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $373K Shares 1,515 Est. Cost $164.42 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $191K Shares 1,000 Est. Cost $170.67 Unrealized —

HAS HASBRO INC 0.0%

Value $448K Shares 5,429 Est. Cost $76.49 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $445K Shares 2,400 Est. Cost $173.42 Unrealized —

ALC ALCON AG 0.0%

Value $442K Shares 6,590 Est. Cost $80.98 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $560K Shares 2,367 Est. Cost $173.55 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $850K Shares 2,469 Est. Cost $267.26 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $1.027M Shares 32,127 Est. Cost $15.84 Unrealized —

EFV ISHARES TR 0.1%

Value $1.452M Shares 18,963 Est. Cost $53.07 Unrealized —

PPL PPL CORP 0.1%

Value $879K Shares 24,179 Est. Cost $23.78 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $333K Shares 7,148 Est. Cost $39.25 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $766K Shares 11,546 Est. Cost $28.33 Unrealized —

IYT ISHARES TR 0.0%

Value $265K Shares 3,050 Est. Cost $118.40 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $281K Shares 9,703 Est. Cost $22.93 Unrealized —

IWB ISHARES TR 0.0%

Value $287K Shares 701 Est. Cost $322.60 Unrealized —

IJK ISHARES TR 0.0%

Value $246K Shares 2,093 Est. Cost $95.89 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $52,400 Shares 10,000 Est. Cost $0.98 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $413K Shares 7,700 Est. Cost $40.58 Unrealized —

TXT TEXTRON INC 0.1%

Value $714K Shares 7,780 Est. Cost $80.55 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $415K Shares 5,485 Est. Cost $90.81 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $402K Shares 2,332 Est. Cost $171.49 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $233K Shares 7,924 Est. Cost $26.32 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $287K Shares 3,031 Est. Cost $73.38 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $255K Shares 3,050 Est. Cost $67.22 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $464K Shares 3,005 Est. Cost $137.06 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $496K Shares 3,259 Est. Cost $124.97 Unrealized —

WPC WP CAREY INC 0.0%

Value $390K Shares 5,449 Est. Cost $64.64 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $135K Shares 10,000 Est. Cost $12.39 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $1.264M Shares 16,707 Est. Cost $75.60 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $948K Shares 13,140 Est. Cost $52.31 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $301K Shares 8,197 Est. Cost $26.52 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value $713K Shares 365 Est. Cost $1428.25 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $379K Shares 4,564 Est. Cost $75.71 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $52,239 Shares 100 Est. Cost $385.64 Unrealized —

IEF ISHARES TR 0.1%

Value $626K Shares 6,620 Est. Cost $96.20 Unrealized —

OVID OVID THERAPEUTICS INC 0.0%

Value $29,889 Shares 11,111 Est. Cost $0.87 Unrealized —

CCJ CAMECO CORP 0.0%

Value $71,302 Shares 700 Est. Cost $81.80 Unrealized —

ALC ALCON AG 0.0%

Value $33,550 Shares 500 Est. Cost $80.98 Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value $243K Shares 22,681 Est. Cost $11.85 Unrealized —

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $7,538 Shares 11,067 Est. Cost $1.45 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $130K Shares 16,954 Est. Cost $8.22 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $654K Shares 12,062 Est. Cost $29.85 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $369K Shares 5,029 Est. Cost $74.25 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $270K Shares 1,198 Est. Cost $190.89 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $474K Shares 7,285 Est. Cost $65.01 Unrealized —

ATMP BARCLAYS BANK PLC 0.0%

Value $276K Shares 7,992 Est. Cost $25.10 Unrealized —

SYSB ISHARES TR 0.0%

Value $266K Shares 2,996 Est. Cost $86.29 Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $7,391 Shares 10,000 Est. Cost $1.36 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $213K Shares 4,889 Est. Cost $44.02 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $7,216 Shares 100 Est. Cost $52.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DEHP	DIMENSIONAL ETF TRUST	132,252	$5.656M	0.5%	$25.06	—	EMERGING MKTS HI	25434V757
ASML	ASML HLDG NV	1,273	$2.533M	0.2%	$818.87	—	N Y REGISTRY SHS	N07059210
EMXC	ISHARES INC	32,271	$3.301M	0.3%	$59.85	—	MSCI EMRG CHN	46434G764
XCEM	COLUMBIA ETF TR II	58,074	$3.071M	0.3%	$32.09	—	EM CORE EX ETF	19762B202
LRCX	LAM RESEARCH CORP	3,152	$1.366M	0.1%	$105.52	—	COM NEW	512807306
COHR	COHERENT CORP	3,787	$1.494M	0.1%	$71.97	—	COM	19247G107
VOO	VANGUARD INDEX FDS	6,615	$4.544M	0.4%	$474.17	—	S&P 500 ETF SHS	922908363
WMT	WALMART INC	52,408	$5.936M	0.6%	$71.71	—	COM	931142103
V	VISA INC	12,986	$4.455M	0.4%	$249.94	—	COM CL A	92826C839
VYM	VANGUARD WHITEHALL FDS	51,652	$8.163M	0.8%	$111.72	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	47,528	$3.665M	0.4%	$94.47	—	CORE S&P MCP ETF	464287507
ETHV	VANECK ETHEREUM TR	58,871	$1.357M	0.1%	$52.96	—	SHS	92189L103
MNST	MONSTER BEVERAGE CORP NEW	17,286	$1.662M	0.2%	$58.16	—	COM	61174X109
VTV	VANGUARD INDEX FDS	19,722	$4.298M	0.4%	$162.57	—	VALUE ETF	922908744
NUE	NUCOR CORP	7,325	$1.632M	0.2%	$153.23	—	COM	670346105
IJR	ISHARES TR	15,031	$2.229M	0.2%	$108.25	—	CORE S&P SCP ETF	464287804
AEM	AGNICO EAGLE MINES LTD	7,590	$1.177M	0.1%	$54.94	—	COM	008474108
APH	AMPHENOL CORP	7,132	$1.258M	0.1%	$67.73	—	CL A	032095101
IJS	ISHARES TR	19,576	$2.676M	0.3%	$99.00	—	SP SMCP600VL ETF	464287879
GWW	WW GRAINGER INC	1,346	$1.831M	0.2%	$764.61	—	COM	384802104
GLD	SPDR GOLD TR	5,233	$1.928M	0.2%	$217.59	—	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	22,880	$1.223M	0.1%	$22.60	—	ISHARES	46428Q109
BTC	GRAYSCALE BITCOIN MINI TR ET	73,612	$1.91M	0.2%	$39.31	—	SHS NEW	389930207
IWO	ISHARES TR	3,433	$1.352M	0.1%	$268.94	—	RUS 2000 GRW ETF	464287648
FNV	FRANCO NEV CORP	7,054	$1.47M	0.1%	$145.38	—	COM	351858105
TRV	TRAVELERS COMPANIES INC	7,141	$2.357M	0.2%	$188.02	—	COM	89417E109
CRWD	CROWDSTRIKE HLDGS INC	602	$459K	0.0%	$387.39	—	CL A	22788C105
DFUV	DIMENSIONAL ETF TRUST	32,970	$1.814M	0.2%	$39.50	—	US MKTWIDE VALUE	25434V724
QTEC	FIRST TR EXCHANGE-TRADED FD	1,795	$601K	0.1%	$180.67	—	SHS	337345102
FNDF	SCHWAB STRATEGIC TR	53,186	$2.806M	0.3%	$35.51	—	FUNDAMENTAL INTL	808524755
VV	VANGUARD INDEX FDS	4,147	$1.426M	0.1%	$222.91	—	LARGE CAP ETF	922908637
MSFT	MICROSOFT CORP	29,768	$11.1M	1.1%	$360.59	—	COM	594918104
QUAL	ISHARES TR	6,399	$1.404M	0.1%	$176.32	—	MSCI USA QLT FCT	46432F339
LOW	LOWES COS INC	9,277	$2.045M	0.2%	$209.10	—	COM	548661107
GBTC	GRAYSCALE BITCOIN TRUST ETF	21,653	$986K	0.1%	$61.99	—	SHS REP COM UT	389637109
ULS	UL SOLUTIONS INC	9,522	$970K	0.1%	$39.72	—	CLASS A COM SHS	903731107
SPMD	SPDR SERIES TRUST	17,604	$1.189M	0.1%	$48.72	—	ST STR P400MID	78464A847
CME	CME GROUP INC	1,936	$428K	0.0%	$208.95	—	COM	12572Q105
IBM	INTERNATIONAL BUSINESS MACHS	3,612	$1.016M	0.1%	$167.82	—	COM	459200101
PYLD	PIMCO ETF TR	300,508	$7.969M	0.8%	$26.12	—	MULTISECTOR BD	72201R585
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,000	$478K	0.0%	$203.89	—	CALL	874039100
DFAC	DIMENSIONAL ETF TRUST	25,223	$1.119M	0.1%	$39.59	—	US COR EQU 2 ETF	25434V708
NEM	NEWMONT CORP	9,422	$880K	0.1%	$54.02	—	COM	651639106
SCHF	SCHWAB STRATEGIC TR	45,920	$1.272M	0.1%	$27.79	—	INTL EQTY ETF	808524805
RBC	RBC BEARINGS INC	1,347	$868K	0.1%	$337.82	—	COM	75524B104
TFC	TRUIST FINL CORP	29,832	$1.486M	0.1%	$29.29	—	COM	89832Q109
LHX	L3HARRIS TECHNOLOGIES INC	2,175	$632K	0.1%	$210.47	—	COM	502431109
FNDA	SCHWAB STRATEGIC TR	20,180	$768K	0.1%	$42.31	—	FUNDAMENTAL US S	808524763
ITA	ISHARES TR	4,975	$1.206M	0.1%	$126.60	—	US AER DEF ETF	464288760
MTB	M & T BK CORP	3,173	$755K	0.1%	$130.28	—	COM	55261F104
FNDC	SCHWAB STRATEGIC TR	47,531	$2.308M	0.2%	$35.83	—	FUNDAMENTAL INTL	808524748
PRF	INVESCO EXCHANGE TRADED FD T	15,000	$810K	0.1%	$40.34	—	RAFI US 1000 ETF	46137V613
VRTX	VERTEX PHARMACEUTICALS INC	1,895	$941K	0.1%	$423.71	—	COM	92532F100
PRFZ	INVESCO EXCHANGE TRADED FD T	8,880	$495K	0.0%	$38.14	—	RAFI US 1500	46137V597
SNPS	SYNOPSYS INC	1,667	$744K	0.1%	$502.14	—	COM	871607107
DFAU	DIMENSIONAL ETF TRUST	12,549	$649K	0.1%	$42.36	—	US CORE EQT MKT	25434V104
L	LOEWS CORP	12,004	$1.359M	0.1%	$67.38	—	COM	540424108
CACI	CACI INTL INC	861	$399K	0.0%	$410.19	—	CL A	127190304
DUHP	DIMENSIONAL ETF TRUST	13,930	$581K	0.1%	$34.35	—	US HIGH PROF ETF	25434V831
GPC	GENUINE PARTS CO	5,568	$657K	0.1%	$127.94	—	COM	372460105
STIP	ISHARES TR	68,447	$6.993M	0.7%	$101.31	—	0-5 YR TIPS ETF	46429B747
VXF	VANGUARD INDEX FDS	1,515	$373K	0.0%	$164.42	—	EXTEND MKT ETF	922908652
XLK	SELECT SECTOR SPDR TR	1,000	$191K	0.0%	$170.67	—	CALL	81369Y803
HAS	HASBRO INC	5,429	$448K	0.0%	$76.49	—	COM	418056107
XLI	SELECT SECTOR SPDR TR	2,400	$445K	0.0%	$173.42	—	CALL	81369Y704
ALC	ALCON AG	6,590	$442K	0.0%	$80.98	—	ORD SHS	H01301128
VIG	VANGUARD SPECIALIZED FUNDS	2,367	$560K	0.1%	$173.55	—	DIV APP ETF	921908844
SHW	SHERWIN WILLIAMS CO	2,469	$850K	0.1%	$267.26	—	COM	824348106
KMI	KINDER MORGAN INC DEL	32,127	$1.027M	0.1%	$15.84	—	COM	49456B101
EFV	ISHARES TR	18,963	$1.452M	0.1%	$53.07	—	EAFE VALUE ETF	464288877
PPL	PPL CORP	24,179	$879K	0.1%	$23.78	—	COM	69351T106
DFSU	DIMENSIONAL ETF TRUST	7,148	$333K	0.0%	$39.25	—	US SUSTAINABILTY	25434V716
FTI	TECHNIPFMC PLC	11,546	$766K	0.1%	$28.33	—	COM	G87110105
IYT	ISHARES TR	3,050	$265K	0.0%	$118.40	—	US TRSPRTION	464287192
SCHB	SCHWAB STRATEGIC TR	9,703	$281K	0.0%	$22.93	—	US BRD MKT ETF	808524102
IWB	ISHARES TR	701	$287K	0.0%	$322.60	—	RUS 1000 ETF	464287622
IJK	ISHARES TR	2,093	$246K	0.0%	$95.89	—	S&P MC 400GR ETF	464287606
CLOV	CLOVER HEALTH INVESTMENTS CO	10,000	$52,400	0.0%	$0.98	—	COM CL A	18914F103
XLF	SELECT SECTOR SPDR TR	7,700	$413K	0.0%	$40.58	—	CALL	81369Y605
TXT	TEXTRON INC	7,780	$714K	0.1%	$80.55	—	COM	883203101
CCI	CROWN CASTLE INC	5,485	$415K	0.0%	$90.81	—	COM	22822V101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$729330.75	—	CL A	084670108
ATO	ATMOS ENERGY CORP	2,332	$402K	0.0%	$171.49	—	COM	049560105
SCHX	SCHWAB STRATEGIC TR	7,924	$233K	0.0%	$26.32	—	US LRG CAP ETF	808524201
MDYV	SPDR SERIES TRUST	3,031	$287K	0.0%	$73.38	—	ST STR SP400VAL	78464A839
VEU	VANGUARD INTL EQUITY INDEX F	3,050	$255K	0.0%	$67.22	—	ALLWRLD EX US	922042775
VSS	VANGUARD INTL EQUITY INDEX F	3,005	$464K	0.0%	$137.06	—	FTSE SMCAP ETF	922042718
SDY	SPDR SERIES TRUST	3,259	$496K	0.0%	$124.97	—	ST STR SP DIV	78464A763
WPC	WP CAREY INC	5,449	$390K	0.0%	$64.64	—	COM	92936U109
HE	HAWAIIAN ELEC INDS INC MTN B	10,000	$135K	0.0%	$12.39	—	COM	419870100
VBIL	VANGUARD INSTL INDEX FD	16,707	$1.264M	0.1%	$75.60	—	0 3 MO TR BI ETF	922040845
UBER	UBER TECHNOLOGIES INC	13,140	$948K	0.1%	$52.31	—	COM	90353T100
EPD	ENTERPRISE PRODS PARTNERS L	8,197	$301K	0.0%	$26.52	—	COM	293792107
MKL	MARKEL GROUP INC	365	$713K	0.1%	$1428.25	—	COM	570535104
XLP	SELECT SECTOR SPDR TR	4,564	$379K	0.0%	$75.71	—	ST STR STAPL ETF	81369Y308
DIA	STATE STR SPDR DOW JONES IND	100	$52,239	0.0%	$385.64	—	CALL	78467X109
IEF	ISHARES TR	6,620	$626K	0.1%	$96.20	—	7-10 YR TRSY BD	464287440
OVID	OVID THERAPEUTICS INC	11,111	$29,889	0.0%	$0.87	—	COM	690469101
CCJ	CAMECO CORP	700	$71,302	0.0%	$81.80	—	CALL	13321L108
ALC	ALCON AG	500	$33,550	0.0%	$80.98	—	CALL	H01301128
—	BLACKROCK INCOME TR INC	22,681	$243K	0.0%	$11.85	—	COM NEW	09247F209
ABTC	AMERICAN BITCOIN CORP.	11,067	$7,538	0.0%	$1.45	—	COM CL A	02462A104
—	NUVEEN FLOATING RATE INCOME	16,954	$130K	0.0%	$8.22	—	COM	67072T108
ENB	ENBRIDGE INC	12,062	$654K	0.1%	$29.85	—	COM	29250N105
BND	VANGUARD BD INDEX FDS	5,029	$369K	0.0%	$74.25	—	TOTAL BND MRKT	921937835
VDC	VANGUARD WORLD FD	1,198	$270K	0.0%	$190.89	—	CONSUM STP ETF	92204A207
EDV	VANGUARD WORLD FD	7,285	$474K	0.0%	$65.01	—	EXTENDED DUR	921910709
ATMP	BARCLAYS BANK PLC	7,992	$276K	0.0%	$25.10	—	IPATH SELCT MLP	06742C723
SYSB	ISHARES TR	2,996	$266K	0.0%	$86.29	—	SYSTEMATIC BD ET	46435U796
TNYA	TENAYA THERAPEUTICS INC	10,000	$7,391	0.0%	$1.36	—	COM	87990A106
AGGY	WISDOMTREE TR	4,889	$213K	0.0%	$44.02	—	YIELD ENHANCD US	97717X511
UBER	UBER TECHNOLOGIES INC	100	$7,216	0.0%	$52.31	—	CALL	90353T100