Embree Financial Group Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	153,588	$11,392	1.4%	$74.17	—	US EQUITY MARKET	25434V401
MU	MICRON TECHNOLOGY INC	3,661	$1,045	0.1%	$229.35	0.0%	COM	595112103
LMBS	FIRST TR EXCHANGE-TRADED FD	17,215	$861	0.1%	$49.99	—	FST LOW OPPT EFT	33739Q200
MAR	MARRIOTT INTL INC NEW	2,654	$823	0.1%	$285.32	0.0%	CL A	571903202
MRK	MERCK & CO INC	7,500	$789	0.1%	$95.06	-1.9%	CALL	58933Y105
GEME	2023 ETF SERIES TRUST	18,575	$598	0.1%	$32.18	—	PACIFIC NOS GLOB	900934506
FMUN	FIDELITY MERRIMACK STR TR	11,125	$559	0.1%	$50.24	—	SYSTEMATIC MUN	316188846
TAFI	AB ACTIVE ETFS INC	14,605	$368	0.0%	$25.21	—	TAX AWARE SHRT	00039J202
APH	AMPHENOL CORP NEW	2,650	$358	0.0%	$133.54	0.0%	CL A	032095101
HWM	HOWMET AEROSPACE INC	1,644	$337	0.0%	$199.00	0.0%	COM	443201108
AMGN	AMGEN INC	1,000	$327	0.0%	$315.95	0.0%	CALL	031162100
DGRW	WISDOMTREE TR	3,488	$312	0.0%	$89.44	—	US QTLY DIV GRT	97717X669
AMD	ADVANCED MICRO DEVICES INC	1,324	$284	0.0%	$224.60	0.0%	COM	007903107
SCIO	FIRST TR EXCHANGE-TRADED FD	11,568	$241	0.0%	$20.80	—	STRUCTURED CR IN	33738D770
FNDF	SCHWAB STRATEGIC TR	4,864	$220	0.0%	$45.21	—	FUNDAMENTAL INTL	808524755
UL	UNILEVER PLC	3,337	$218	0.0%	$65.40	—	SPON ADR NEW	904767803
GE	GE AEROSPACE	673	$207	0.0%	$300.80	0.0%	COM NEW	369604301
SYK	STRYKER CORPORATION	589	$207	0.0%	$363.46	0.0%	COM	863667101
PGR	PROGRESSIVE CORP	904	$206	0.0%	$212.34	0.0%	COM	743315103
AMGN	AMGEN INC	257	$84	0.0%	$315.95	0.0%	COM	031162100
IWM	ISHARES TR	300	$74	0.0%	$204.44	—	CALL	464287655
META	META PLATFORMS INC	100	$66	0.0%	$463.77	+43.9%	CALL	30303M102
XLV	SELECT SECTOR SPDR TR	400	$62	0.0%	$136.38	—	CALL	81369Y209
MA	MASTERCARD INCORPORATED	100	$57	0.0%	$518.27	+7.8%	CALL	57636Q104
NVDA	NVIDIA CORPORATION	300	$56	0.0%	$105.57	+76.3%	CALL	67066G104
MSFT	MICROSOFT CORP	100	$48	0.0%	$355.28	+40.9%	CALL	594918104
MU	MICRON TECHNOLOGY INC	100	$29	0.0%	$229.35	0.0%	CALL	595112103
AMD	ADVANCED MICRO DEVICES INC	100	$21	0.0%	$224.60	0.0%	CALL	007903107

Increased Positions (100)

DYNF BLACKROCK ETF TRUST 3.9%

Value ($000) $31,594 (+76.1%) Shares 519,559 (+71.4%) Est. Cost $59.43 Unrealized —

PVAL PUTNAM ETF TRUST 3.4%

Value ($000) $27,658 (+91.8%) Shares 606,936 (+79.8%) Est. Cost $42.12 Unrealized —

PULS PGIM ETF TR 2.7%

Value ($000) $21,923 (+84.2%) Shares 442,084 (+85.1%) Est. Cost $49.64 Unrealized —

GOOGL ALPHABET INC 2.5%

Value ($000) $20,412 (+31.8%) Shares 65,214 (+2.4%) Est. Cost $138.05 Unrealized +106.9%

DFIV DIMENSIONAL ETF TRUST 2.3%

Value ($000) $18,939 (+34.3%) Shares 379,530 (+24.1%) Est. Cost $44.60 Unrealized —

IVV ISHARES TR 1.6%

Value ($000) $13,075 (+39.5%) Shares 19,090 (+36.3%) Est. Cost $631.94 Unrealized —

THRO BLACKROCK ETF TRUST 1.1%

Value ($000) $9,324 (+57.0%) Shares 241,796 (+54.2%) Est. Cost $38.04 Unrealized —

FWD AB ACTIVE ETFS INC 1.2%

Value ($000) $9,714 (+49.3%) Shares 93,035 (+44.7%) Est. Cost $88.16 Unrealized —

IVW ISHARES TR 0.9%

Value ($000) $7,605 (+64.6%) Shares 61,699 (+61.2%) Est. Cost $118.15 Unrealized —

AAPL APPLE INC 4.6%

Value ($000) $37,251 (+8.2%) Shares 137,022 (+1.4%) Est. Cost $185.14 Unrealized +44.9%

BAI BLACKROCK ETF TRUST 0.5%

Value ($000) $4,205 (+153.4%) Shares 126,279 (+160.0%) Est. Cost $33.63 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.6%

Value ($000) $4,809 (+92.6%) Shares 133,367 (+93.1%) Est. Cost $35.66 Unrealized —

AMZN AMAZON COM INC 1.2%

Value ($000) $9,777 (+23.5%) Shares 42,357 (+17.5%) Est. Cost $163.80 Unrealized +39.7%

JCPB J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $5,952 (+37.5%) Shares 125,694 (+38.1%) Est. Cost $47.35 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $15,969 (+10.2%) Shares 31,770 (+10.2%) Est. Cost $400.59 Unrealized +24.2%

SHLD GLOBAL X FDS 0.3%

Value ($000) $2,296 (+177.2%) Shares 35,433 (+200.5%) Est. Cost $66.60 Unrealized —

BINC BLACKROCK ETF TRUST II 0.7%

Value ($000) $5,460 (+27.6%) Shares 103,460 (+28.8%) Est. Cost $52.64 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $3,428 (+43.6%) Shares 61,685 (+39.5%) Est. Cost $50.78 Unrealized —

ASCE ALLSPRING EXCHANGE TRADED FU 0.1%

Value ($000) $1,162 (+295.4%) Shares 43,292 (+288.8%) Est. Cost $26.71 Unrealized —

MBS ANGEL OAK FUNDS TRUST 0.2%

Value ($000) $1,337 (+103.6%) Shares 152,912 (+103.2%) Est. Cost $8.74 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value ($000) $1,680 (+65.5%) Shares 20,692 (+48.4%) Est. Cost $71.84 Unrealized —

CSCO CISCO SYS INC 0.6%

Value ($000) $4,907 (+14.8%) Shares 63,709 (+2.0%) Est. Cost $49.63 Unrealized +48.7%

JPM JPMORGAN CHASE & CO. 1.9%

Value ($000) $15,852 (+3.9%) Shares 49,196 (+1.7%) Est. Cost $150.78 Unrealized +105.3%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $4,427 (+12.8%) Shares 21,393 (+1.1%) Est. Cost $144.30 Unrealized +36.5%

ABT ABBOTT LABS 0.5%

Value ($000) $3,841 (+14.1%) Shares 30,659 (+22.0%) Est. Cost $104.10 Unrealized +22.3%

FLMI FRANKLIN TEMPLETON ETF TR 0.2%

Value ($000) $1,293 (+54.5%) Shares 51,979 (+53.8%) Est. Cost $24.63 Unrealized —

BLK BLACKROCK INC 0.7%

Value ($000) $5,642 (-6.6%) Shares 5,271 (+1.8%) Est. Cost $964.05 Unrealized +13.0%

LLY ELI LILLY & CO 0.1%

Value ($000) $1,016 (+57.4%) Shares 946 (+11.8%) Est. Cost $684.34 Unrealized +39.6%

AVGO BROADCOM INC 0.1%

Value ($000) $1,206 (+43.8%) Shares 3,486 (+37.1%) Est. Cost $231.13 Unrealized +54.5%

CNEQ THE ALGER ETF TRUST 0.2%

Value ($000) $1,228 (+40.9%) Shares 35,710 (+44.2%) Est. Cost $34.92 Unrealized —

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $17,898 (+2.0%) Shares 95,968 (+2.0%) Est. Cost $105.57 Unrealized +76.3%

HYDB ISHARES TR 0.1%

Value ($000) $750 (+71.7%) Shares 15,830 (+73.5%) Est. Cost $47.63 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $582 (-31.6%) Shares 13,025 (+36.6%) Est. Cost $73.88 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $1,514 (+18.5%) Shares 5,715 (+6.0%) Est. Cost $246.75 Unrealized +0.6%

ORCL ORACLE CORP 0.1%

Value ($000) $597 (-26.8%) Shares 3,063 (+5.6%) Est. Cost $125.29 Unrealized +90.0%

RTX RTX CORPORATION 0.2%

Value ($000) $1,890 (+12.5%) Shares 10,303 (+2.7%) Est. Cost $79.53 Unrealized +117.9%

WMT WALMART INC 0.2%

Value ($000) $1,763 (+11.9%) Shares 15,828 (+3.5%) Est. Cost $71.75 Unrealized +49.4%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $867 (-17.0%) Shares 12,687 (+9.0%) Est. Cost $63.87 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1,939 (+9.9%) Shares 3,397 (+9.5%) Est. Cost $518.27 Unrealized +7.8%

TLH ISHARES TR 0.1%

Value ($000) $679 (+33.5%) Shares 6,677 (+35.3%) Est. Cost $102.65 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $550 (+42.1%) Shares 10,000 (+33.3%) Est. Cost $27.85 Unrealized +89.1%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $603 (+36.2%) Shares 12,479 (+39.4%) Est. Cost $49.14 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $1,349 (+13.4%) Shares 1,534 (+2.7%) Est. Cost $357.92 Unrealized +127.2%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $4,359 (+3.2%) Shares 13,003 (+1.0%) Est. Cost $238.23 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $340 (+62.4%) Shares 600 (+28.2%) Est. Cost $520.52 Unrealized +2.3%

QLTA ISHARES TR 0.0%

Value ($000) $339 (+59.4%) Shares 7,042 (+60.6%) Est. Cost $48.33 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $1,712 (+7.5%) Shares 17,134 (+2.7%) Est. Cost $57.85 Unrealized +63.8%

BALI BLACKROCK ETF TRUST 0.0%

Value ($000) $352 (+49.2%) Shares 11,122 (+49.4%) Est. Cost $29.84 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $496 (+30.5%) Shares 866 (+8.7%) Est. Cost $354.45 Unrealized +56.7%

IWB ISHARES TR 0.1%

Value ($000) $441 (+34.9%) Shares 1,181 (+32.0%) Est. Cost $289.22 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $526 (+27.0%) Shares 4,511 (+10.5%) Est. Cost $61.78 Unrealized +67.8%

TELA TELA BIO INC 0.0%

Value ($000) $131 (+529.7%) Shares 111,318 (+695.1%) Est. Cost $1.52 Unrealized -16.9%

CORO BLACKROCK ETF TRUST 0.1%

Value ($000) $1,089 (+9.7%) Shares 35,048 (+7.0%) Est. Cost $30.36 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $384 (+31.6%) Shares 4,401 (+35.0%) Est. Cost $88.80 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $741 (+13.6%) Shares 1,647 (+12.3%) Est. Cost $337.81 Unrealized +31.2%

IDVO AMPLIFY ETF TR 0.1%

Value ($000) $439 (+24.5%) Shares 11,447 (+21.0%) Est. Cost $35.30 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $109 (+327.1%) Shares 400 (+300.0%) Est. Cost $185.14 Unrealized +44.9%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,776 (-4.4%) Shares 12,393 (+2.4%) Est. Cost $141.28 Unrealized +4.2%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $683 (+13.5%) Shares 2,545 (+4.3%) Est. Cost $308.30 Unrealized -17.6%

V VISA INC 0.1%

Value ($000) $546 (+17.4%) Shares 1,556 (+14.3%) Est. Cost $272.14 Unrealized +25.1%

QCOM QUALCOMM INC 0.0%

Value ($000) $352 (+27.6%) Shares 2,056 (+24.2%) Est. Cost $159.46 Unrealized +7.1%

MCD MCDONALDS CORP 0.3%

Value ($000) $2,081 (+3.6%) Shares 6,809 (+3.1%) Est. Cost $261.80 Unrealized +16.5%

IEFA ISHARES TR 0.2%

Value ($000) $1,790 (+4.1%) Shares 20,012 (+1.6%) Est. Cost $80.91 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $341 (+22.3%) Shares 3,662 (+10.0%) Est. Cost $75.05 Unrealized +15.4%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $672 (+9.7%) Shares 1,901 (+2.2%) Est. Cost $173.47 Unrealized +109.4%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $570 (+9.5%) Shares 1,090 (+2.0%) Est. Cost $398.81 Unrealized +23.9%

NFLX NETFLIX INC 0.1%

Value ($000) $679 (-6.6%) Shares 7,246 (+1093.7%) Est. Cost $104.01 Unrealized +3.7%

KO COCA COLA CO 0.1%

Value ($000) $706 (+7.2%) Shares 10,103 (+1.7%) Est. Cost $53.58 Unrealized +29.5%

HEI HEICO CORP NEW 0.2%

Value ($000) $1,370 (+3.5%) Shares 4,235 (+3.2%) Est. Cost $176.58 Unrealized +78.9%

BX BLACKSTONE INC 1.3%

Value ($000) $10,975 (-0.4%) Shares 71,204 (+10.4%) Est. Cost $109.02 Unrealized +38.9%

PEP PEPSICO INC 0.1%

Value ($000) $457 (+10.6%) Shares 3,181 (+8.3%) Est. Cost $151.03 Unrealized -3.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $1,725 (+2.6%) Shares 2,859 (+1.3%) Est. Cost $508.60 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $548 (+8.3%) Shares 3,023 (+5.7%) Est. Cost $156.65 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $63 (+157.5%) Shares 200 (+100.0%) Est. Cost $138.05 Unrealized +106.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $488 (+7.6%) Shares 1,646 (+2.4%) Est. Cost $152.02 Unrealized +96.5%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $666 (+5.3%) Shares 12,159 (+3.6%) Est. Cost $46.49 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $375 (-8.1%) Shares 6,878 (+1.9%) Est. Cost $40.15 Unrealized +36.4%

LIN LINDE PLC 0.0%

Value ($000) $255 (+14.4%) Shares 598 (+27.5%) Est. Cost $447.59 Unrealized -4.5%

ABBV ABBVIE INC 0.5%

Value ($000) $4,354 (+0.7%) Shares 19,055 (+2.0%) Est. Cost $139.37 Unrealized +63.3%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value ($000) $138 (+20.7%) Shares 12,000 (+20.0%) Est. Cost $8.10 Unrealized +77.5%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value ($000) $87 (+34.2%) Shares 7,600 (+33.3%) Est. Cost $8.10 Unrealized +77.5%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $205 (-9.2%) Shares 2,252 (+7.3%) Est. Cost $100.33 Unrealized -2.6%

EMR EMERSON ELEC CO 0.0%

Value ($000) $256 (+8.1%) Shares 1,925 (+6.8%) Est. Cost $116.19 Unrealized +13.9%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $502 (-3.4%) Shares 10,119 (+26.5%) Est. Cost $53.86 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $2,327 (+0.7%) Shares 6,912 (+2.0%) Est. Cost $237.78 Unrealized +43.4%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $845 (+2.0%) Shares 5,869 (+99.6%) Est. Cost $169.05 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value ($000) $561 (-2.5%) Shares 3,446 (+2.0%) Est. Cost $120.58 Unrealized +40.0%

EWJ ISHARES INC 0.0%

Value ($000) $326 (+4.3%) Shares 4,044 (+3.6%) Est. Cost $71.61 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $1,708 (-0.8%) Shares 2,588 (+10.4%) Est. Cost $463.77 Unrealized +43.9%

IXUS ISHARES TR 0.0%

Value ($000) $333 (+3.7%) Shares 3,938 (+1.1%) Est. Cost $66.58 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $280 (-3.7%) Shares 1,521 (+6.4%) Est. Cost $187.76 Unrealized +7.4%

XT ISHARES TR 0.0%

Value ($000) $300 (+3.7%) Shares 4,304 (+7.0%) Est. Cost $65.55 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $684 (+1.6%) Shares 13,609 (+1.1%) Est. Cost $49.04 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $219 (-4.4%) Shares 674 (+2.1%) Est. Cost $351.03 Unrealized -4.8%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $251 (+3.3%) Shares 536 (+8.1%) Est. Cost $392.83 Unrealized +29.6%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $447 (+1.0%) Shares 2,414 (+2.4%) Est. Cost $113.07 Unrealized +59.2%

ETN EATON CORP PLC 0.0%

Value ($000) $315 (+1.3%) Shares 989 (+19.0%) Est. Cost $317.48 Unrealized +11.6%

PSX PHILLIPS 66 0.0%

Value ($000) $209 (+1.2%) Shares 1,623 (+6.6%) Est. Cost $126.86 Unrealized +5.6%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $302 (-0.6%) Shares 3,415 (+2.7%) Est. Cost $86.79 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $216 (-0.6%) Shares 446 (+2.5%) Est. Cost $459.49 Unrealized +3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	519,559 (+71.4%)	$31,594 (+76.1%)	3.9%	$59.43	—	ISHARES US EQUIT	09290C103
PVAL	PUTNAM ETF TRUST	606,936 (+79.8%)	$27,658 (+91.8%)	3.4%	$42.12	—	FOCUSED LAR CAP	746729300
PULS	PGIM ETF TR	442,084 (+85.1%)	$21,923 (+84.2%)	2.7%	$49.64	—	PGIM ULTRA SH BD	69344A107
GOOGL	ALPHABET INC	65,214 (+2.4%)	$20,412 (+31.8%)	2.5%	$138.05	+106.9%	CAP STK CL A	02079K305
DFIV	DIMENSIONAL ETF TRUST	379,530 (+24.1%)	$18,939 (+34.3%)	2.3%	$44.60	—	INTERNATNAL VAL	25434V807
IVV	ISHARES TR	19,090 (+36.3%)	$13,075 (+39.5%)	1.6%	$631.94	—	CORE S&P500 ETF	464287200
THRO	BLACKROCK ETF TRUST	241,796 (+54.2%)	$9,324 (+57.0%)	1.1%	$38.04	—	ISHARES US THEMA	09290C806
FWD	AB ACTIVE ETFS INC	93,035 (+44.7%)	$9,714 (+49.3%)	1.2%	$88.16	—	DISRUPTORS ETF	00039J509
IVW	ISHARES TR	61,699 (+61.2%)	$7,605 (+64.6%)	0.9%	$118.15	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	137,022 (+1.4%)	$37,251 (+8.2%)	4.6%	$185.14	+44.9%	COM	037833100
BAI	BLACKROCK ETF TRUST	126,279 (+160.0%)	$4,205 (+153.4%)	0.5%	$33.63	—	ISHARES A I INNO	09290C780
FNDE	SCHWAB STRATEGIC TR	133,367 (+93.1%)	$4,809 (+92.6%)	0.6%	$35.66	—	FUNDAMENTAL EMER	808524730
AMZN	AMAZON COM INC	42,357 (+17.5%)	$9,777 (+23.5%)	1.2%	$163.80	+39.7%	COM	023135106
JCPB	J P MORGAN EXCHANGE TRADED F	125,694 (+38.1%)	$5,952 (+37.5%)	0.7%	$47.35	—	CORE PLUS BD ETF	46641Q670
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,770 (+10.2%)	$15,969 (+10.2%)	2.0%	$400.59	+24.2%	CL B NEW	084670702
SHLD	GLOBAL X FDS	35,433 (+200.5%)	$2,296 (+177.2%)	0.3%	$66.60	—	DEFENSE TECH ETF	37960A529
BINC	BLACKROCK ETF TRUST II	103,460 (+28.8%)	$5,460 (+27.6%)	0.7%	$52.64	—	ISHARES FLEXIBLE	092528603
IDMO	INVESCO EXCH TRADED FD TR II	61,685 (+39.5%)	$3,428 (+43.6%)	0.4%	$50.78	—	S&P INTL MOMNT	46138E222
ASCE	ALLSPRING EXCHANGE TRADED FU	43,292 (+288.8%)	$1,162 (+295.4%)	0.1%	$26.71	—	SMID CORE ETF	01989A704
MBS	ANGEL OAK FUNDS TRUST	152,912 (+103.2%)	$1,337 (+103.6%)	0.2%	$8.74	—	MORTGAGE BACKED	03463K737
IAU	ISHARES GOLD TR	20,692 (+48.4%)	$1,680 (+65.5%)	0.2%	$71.84	—	ISHARES NEW	464285204
CSCO	CISCO SYS INC	63,709 (+2.0%)	$4,907 (+14.8%)	0.6%	$49.63	+48.7%	COM	17275R102
JPM	JPMORGAN CHASE & CO.	49,196 (+1.7%)	$15,852 (+3.9%)	1.9%	$150.78	+105.3%	COM	46625H100
JNJ	JOHNSON & JOHNSON	21,393 (+1.1%)	$4,427 (+12.8%)	0.5%	$144.30	+36.5%	COM	478160104
ABT	ABBOTT LABS	30,659 (+22.0%)	$3,841 (+14.1%)	0.5%	$104.10	+22.3%	COM	002824100
FLMI	FRANKLIN TEMPLETON ETF TR	51,979 (+53.8%)	$1,293 (+54.5%)	0.2%	$24.63	—	FRANKLIN DYN MUN	35473P868
BLK	BLACKROCK INC	5,271 (+1.8%)	$5,642 (-6.6%)	0.7%	$964.05	+13.0%	COM	09290D101
LLY	ELI LILLY & CO	946 (+11.8%)	$1,016 (+57.4%)	0.1%	$684.34	+39.6%	COM	532457108
AVGO	BROADCOM INC	3,486 (+37.1%)	$1,206 (+43.8%)	0.1%	$231.13	+54.5%	COM	11135F101
CNEQ	THE ALGER ETF TRUST	35,710 (+44.2%)	$1,228 (+40.9%)	0.2%	$34.92	—	CONCENTRATED EQT	015564404
NVDA	NVIDIA CORPORATION	95,968 (+2.0%)	$17,898 (+2.0%)	2.2%	$105.57	+76.3%	COM	67066G104
HYDB	ISHARES TR	15,830 (+73.5%)	$750 (+71.7%)	0.1%	$47.63	—	HIGH YLD SYSTM B	46435G250
XLE	SELECT SECTOR SPDR TR	13,025 (+36.6%)	$582 (-31.6%)	0.1%	$73.88	—	STATE STREET ENE	81369Y506
CRM	SALESFORCE INC	5,715 (+6.0%)	$1,514 (+18.5%)	0.2%	$246.75	+0.6%	COM	79466L302
ORCL	ORACLE CORP	3,063 (+5.6%)	$597 (-26.8%)	0.1%	$125.29	+90.0%	COM	68389X105
RTX	RTX CORPORATION	10,303 (+2.7%)	$1,890 (+12.5%)	0.2%	$79.53	+117.9%	COM	75513E101
WMT	WALMART INC	15,828 (+3.5%)	$1,763 (+11.9%)	0.2%	$71.75	+49.4%	COM	931142103
GBTC	GRAYSCALE BITCOIN TRUST ETF	12,687 (+9.0%)	$867 (-17.0%)	0.1%	$63.87	—	SHS REP COM UT	389637109
MA	MASTERCARD INCORPORATED	3,397 (+9.5%)	$1,939 (+9.9%)	0.2%	$518.27	+7.8%	CL A	57636Q104
TLH	ISHARES TR	6,677 (+35.3%)	$679 (+33.5%)	0.1%	$102.65	—	10-20 YR TRS ETF	464288653
BAC	BANK AMERICA CORP	10,000 (+33.3%)	$550 (+42.1%)	0.1%	$27.85	+89.1%	CALL	060505104
BNDX	VANGUARD CHARLOTTE FDS	12,479 (+39.4%)	$603 (+36.2%)	0.1%	$49.14	—	TOTAL INT BD ETF	92203J407
GS	GOLDMAN SACHS GROUP INC	1,534 (+2.7%)	$1,349 (+13.4%)	0.2%	$357.92	+127.2%	COM	38141G104
VTI	VANGUARD INDEX FDS	13,003 (+1.0%)	$4,359 (+3.2%)	0.5%	$238.23	—	TOTAL STK MKT	922908769
ISRG	INTUITIVE SURGICAL INC	600 (+28.2%)	$340 (+62.4%)	0.0%	$520.52	+2.3%	COM NEW	46120E602
QLTA	ISHARES TR	7,042 (+60.6%)	$339 (+59.4%)	0.0%	$48.33	—	A RATE CP BD ETF	46429B291
SCHW	SCHWAB CHARLES CORP	17,134 (+2.7%)	$1,712 (+7.5%)	0.2%	$57.85	+63.8%	COM	808513105
BALI	BLACKROCK ETF TRUST	11,122 (+49.4%)	$352 (+49.2%)	0.0%	$29.84	—	ISHARES US LARG	09290C863
CAT	CATERPILLAR INC	866 (+8.7%)	$496 (+30.5%)	0.1%	$354.45	+56.7%	COM	149123101
IWB	ISHARES TR	1,181 (+32.0%)	$441 (+34.9%)	0.1%	$289.22	—	RUS 1000 ETF	464287622
C	CITIGROUP INC	4,511 (+10.5%)	$526 (+27.0%)	0.1%	$61.78	+67.8%	COM NEW	172967424
TELA	TELA BIO INC	111,318 (+695.1%)	$131 (+529.7%)	0.0%	$1.52	-16.9%	COM	872381108
CORO	BLACKROCK ETF TRUST	35,048 (+7.0%)	$1,089 (+9.7%)	0.1%	$30.36	—	ISHARES INTL CTR	09290C764
TLT	ISHARES TR	4,401 (+35.0%)	$384 (+31.6%)	0.0%	$88.80	—	20 YR TR BD ETF	464287432
TSLA	TESLA INC	1,647 (+12.3%)	$741 (+13.6%)	0.1%	$337.81	+31.2%	COM	88160R101
IDVO	AMPLIFY ETF TR	11,447 (+21.0%)	$439 (+24.5%)	0.1%	$35.30	—	CWP INTL ENHANCE	032108722
AAPL	APPLE INC	400 (+300.0%)	$109 (+327.1%)	0.0%	$185.14	+44.9%	CALL	037833100
PG	PROCTER AND GAMBLE CO	12,393 (+2.4%)	$1,776 (-4.4%)	0.2%	$141.28	+4.2%	COM	742718109
ACN	ACCENTURE PLC IRELAND	2,545 (+4.3%)	$683 (+13.5%)	0.1%	$308.30	-17.6%	SHS CLASS A	G1151C101
V	VISA INC	1,556 (+14.3%)	$546 (+17.4%)	0.1%	$272.14	+25.1%	COM CL A	92826C839
QCOM	QUALCOMM INC	2,056 (+24.2%)	$352 (+27.6%)	0.0%	$159.46	+7.1%	COM	747525103
MCD	MCDONALDS CORP	6,809 (+3.1%)	$2,081 (+3.6%)	0.3%	$261.80	+16.5%	COM	580135101
IEFA	ISHARES TR	20,012 (+1.6%)	$1,790 (+4.1%)	0.2%	$80.91	—	CORE MSCI EAFE	46432F842
WFC	WELLS FARGO CO NEW	3,662 (+10.0%)	$341 (+22.3%)	0.0%	$75.05	+15.4%	COM	949746101
CEG	CONSTELLATION ENERGY CORP	1,901 (+2.2%)	$672 (+9.7%)	0.1%	$173.47	+109.4%	COM	21037T109
SPGI	S&P GLOBAL INC	1,090 (+2.0%)	$570 (+9.5%)	0.1%	$398.81	+23.9%	COM	78409V104
NFLX	NETFLIX INC	7,246 (+1093.7%)	$679 (-6.6%)	0.1%	$104.01	+3.7%	COM	64110L106
KO	COCA COLA CO	10,103 (+1.7%)	$706 (+7.2%)	0.1%	$53.58	+29.5%	COM	191216100
HEI	HEICO CORP NEW	4,235 (+3.2%)	$1,370 (+3.5%)	0.2%	$176.58	+78.9%	COM	422806109
BX	BLACKSTONE INC	71,204 (+10.4%)	$10,975 (-0.4%)	1.3%	$109.02	+38.9%	COM	09260D107
PEP	PEPSICO INC	3,181 (+8.3%)	$457 (+10.6%)	0.1%	$151.03	-3.4%	COM	713448108
MDY	SPDR S&P MIDCAP 400 ETF TR	2,859 (+1.3%)	$1,725 (+2.6%)	0.2%	$508.60	—	UTSER1 S&PDCRP	78467Y107
IWN	ISHARES TR	3,023 (+5.7%)	$548 (+8.3%)	0.1%	$156.65	—	RUS 2000 VAL ETF	464287630
GOOGL	ALPHABET INC	200 (+100.0%)	$63 (+157.5%)	0.0%	$138.05	+106.9%	CALL	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	1,646 (+2.4%)	$488 (+7.6%)	0.1%	$152.02	+96.5%	COM	459200101
XLF	SELECT SECTOR SPDR TR	12,159 (+3.6%)	$666 (+5.3%)	0.1%	$46.49	—	STATE STREET FIN	81369Y605
FNF	FIDELITY NATIONAL FINANCIAL	6,878 (+1.9%)	$375 (-8.1%)	0.0%	$40.15	+36.4%	COM SHS	31620R303
LIN	LINDE PLC	598 (+27.5%)	$255 (+14.4%)	0.0%	$447.59	-4.5%	SHS	G54950103
ABBV	ABBVIE INC	19,055 (+2.0%)	$4,354 (+0.7%)	0.5%	$139.37	+63.3%	COM	00287Y109
EOSE	EOS ENERGY ENTERPRISES INC	12,000 (+20.0%)	$138 (+20.7%)	0.0%	$8.10	+77.5%	COM CL A	29415C101
EOSE	EOS ENERGY ENTERPRISES INC	7,600 (+33.3%)	$87 (+34.2%)	0.0%	$8.10	+77.5%	CALL	29415C101
ORLY	OREILLY AUTOMOTIVE INC	2,252 (+7.3%)	$205 (-9.2%)	0.0%	$100.33	-2.6%	COM	67103H107
EMR	EMERSON ELEC CO	1,925 (+6.8%)	$256 (+8.1%)	0.0%	$116.19	+13.9%	COM	291011104
IBIT	ISHARES BITCOIN TRUST ETF	10,119 (+26.5%)	$502 (-3.4%)	0.1%	$53.86	—	SHS BEN INT	46438F101
GD	GENERAL DYNAMICS CORP	6,912 (+2.0%)	$2,327 (+0.7%)	0.3%	$237.78	+43.4%	COM	369550108
XLK	SELECT SECTOR SPDR TR	5,869 (+99.6%)	$845 (+2.0%)	0.1%	$169.05	—	STATE STREET TEC	81369Y803
VLO	VALERO ENERGY CORP	3,446 (+2.0%)	$561 (-2.5%)	0.1%	$120.58	+40.0%	COM	91913Y100
EWJ	ISHARES INC	4,044 (+3.6%)	$326 (+4.3%)	0.0%	$71.61	—	MSCI JAPAN ETF	46434G822
META	META PLATFORMS INC	2,588 (+10.4%)	$1,708 (-0.8%)	0.2%	$463.77	+43.9%	CL A	30303M102
IXUS	ISHARES TR	3,938 (+1.1%)	$333 (+3.7%)	0.0%	$66.58	—	CORE MSCI TOTAL	46432F834
PANW	PALO ALTO NETWORKS INC	1,521 (+6.4%)	$280 (-3.7%)	0.0%	$187.76	+7.4%	COM	697435105
XT	ISHARES TR	4,304 (+7.0%)	$300 (+3.7%)	0.0%	$65.55	—	FUTURE EXPONENTI	46434V381
VTEB	VANGUARD MUN BD FDS	13,609 (+1.1%)	$684 (+1.6%)	0.1%	$49.04	—	TAX EXEMPT BD	922907746
SHW	SHERWIN WILLIAMS CO	674 (+2.1%)	$219 (-4.4%)	0.0%	$351.03	-4.8%	COM	824348106
CRWD	CROWDSTRIKE HLDGS INC	536 (+8.1%)	$251 (+3.3%)	0.0%	$392.83	+29.6%	CL A	22788C105
SPG	SIMON PPTY GROUP INC NEW	2,414 (+2.4%)	$447 (+1.0%)	0.1%	$113.07	+59.2%	COM	828806109
ETN	EATON CORP PLC	989 (+19.0%)	$315 (+1.3%)	0.0%	$317.48	+11.6%	SHS	G29183103
PSX	PHILLIPS 66	1,623 (+6.6%)	$209 (+1.2%)	0.0%	$126.86	+5.6%	COM	718546104
VNQ	VANGUARD INDEX FDS	3,415 (+2.7%)	$302 (-0.6%)	0.0%	$86.79	—	REAL ESTATE ETF	922908553
LMT	LOCKHEED MARTIN CORP	446 (+2.5%)	$216 (-0.6%)	0.0%	$459.49	+3.6%	COM	539830109

Exited Positions (11)

FISV FISERV INC 0.2%

Value ($000) $1,321 Shares 10,244 Est. Cost $122.93 Unrealized -31.8%

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $342 Shares 12,977 Est. Cost $26.36 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $327 Shares 16,349 Est. Cost $19.53 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $240 Shares 251 Est. Cost $888.48 Unrealized -2.4%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $227 Shares 731 Est. Cost $288.41 Unrealized -8.4%

— UNILEVER PLC 0.0%

Value ($000) $223 Shares 3,763 Est. Cost $48.70 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value ($000) $207 Shares 2,257 Est. Cost $75.67 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $205 Shares 1,098 Est. Cost $179.65 Unrealized +1.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $203 Shares 693 Est. Cost $295.49 Unrealized -10.4%

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $201 Shares 1,687 Est. Cost $119.82 Unrealized -4.5%

IGV ISHARES TR 0.0%

Value ($000) $201 Shares 1,744 Est. Cost $109.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	10,244	$1,321	0.2%	$122.93	-31.8%	—	337738108
CGSM	CAPITAL GRP FIXED INCM ETF T	12,977	$342	0.0%	$26.36	—	—	14020Y607
PGHY	INVESCO EXCH TRADED FD TR II	16,349	$327	0.0%	$19.53	—	—	46138E669
URI	UNITED RENTALS INC	251	$240	0.0%	$888.48	-2.4%	—	911363109
AJG	GALLAGHER ARTHUR J & CO	731	$227	0.0%	$288.41	-8.4%	—	363576109
—	UNILEVER PLC	3,763	$223	0.0%	$48.70	—	—	904767704
MDYG	SPDR SERIES TRUST	2,257	$207	0.0%	$75.67	—	—	78464A821
HSY	HERSHEY CO	1,098	$205	0.0%	$179.65	+1.4%	—	427866108
ADP	AUTOMATIC DATA PROCESSING IN	693	$203	0.0%	$295.49	-10.4%	—	053015103
FSS	FEDERAL SIGNAL CORP	1,687	$201	0.0%	$119.82	-4.5%	—	313855108
IGV	ISHARES TR	1,744	$201	0.0%	$109.50	—	—	464287515

Decreased Positions (68)

IWV ISHARES TR 1.9%

Value ($000) $15,749 (-41.6%) Shares 40,712 (-42.8%) Est. Cost $273.74 Unrealized —

SCHX SCHWAB STRATEGIC TR 4.7%

Value ($000) $38,435 (-8.8%) Shares 1,428,282 (-10.7%) Est. Cost $34.06 Unrealized —

SPY SPDR S&P 500 ETF TR 6.6%

Value ($000) $53,503 (-4.7%) Shares 78,460 (-6.9%) Est. Cost $485.82 Unrealized —

QQQ INVESCO QQQ TR 8.2%

Value ($000) $66,498 (-3.5%) Shares 108,248 (-5.7%) Est. Cost $414.34 Unrealized —

DBEF DBX ETF TR 1.7%

Value ($000) $13,889 (-7.7%) Shares 288,689 (-10.9%) Est. Cost $39.71 Unrealized —

IJR ISHARES TR 1.1%

Value ($000) $9,082 (-10.7%) Shares 75,566 (-11.7%) Est. Cost $108.43 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $4,476 (-17.2%) Shares 96,083 (-20.6%) Est. Cost $38.18 Unrealized —

CME CME GROUP INC 1.5%

Value ($000) $12,022 (-7.2%) Shares 44,023 (-8.2%) Est. Cost $194.65 Unrealized +39.1%

OSEA HARBOR ETF TRUST 0.3%

Value ($000) $2,495 (-24.5%) Shares 82,464 (-26.2%) Est. Cost $27.05 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.3%

Value ($000) $2,156 (-26.8%) Shares 45,331 (-4.3%) Est. Cost $38.90 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $3,756 (-15.7%) Shares 21,132 (-13.5%) Est. Cost $53.97 Unrealized +235.4%

RYAN RYAN SPECIALTY HOLDINGS INC 0.5%

Value ($000) $4,077 (-12.5%) Shares 78,957 (-4.5%) Est. Cost $57.92 Unrealized -5.3%

VFLO VICTORY PORTFOLIOS II 0.2%

Value ($000) $1,845 (-20.2%) Shares 46,847 (-24.0%) Est. Cost $34.60 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,796 (-20.3%) Shares 25,785 (-21.7%) Est. Cost $60.84 Unrealized —

IWF ISHARES TR 0.8%

Value ($000) $6,810 (-5.9%) Shares 14,388 (-6.9%) Est. Cost $331.19 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $786 (-29.2%) Shares 26,288 (-25.6%) Est. Cost $40.09 Unrealized -28.8%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $771 (-28.9%) Shares 895 (-23.7%) Est. Cost $702.44 Unrealized +28.9%

SCHC SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,586 (-14.1%) Shares 34,836 (-14.2%) Est. Cost $35.14 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $3,488 (+7.8%) Shares 11,117 (-16.3%) Est. Cost $138.09 Unrealized +107.4%

MLPX GLOBAL X FDS 0.0%

Value ($000) $383 (-39.4%) Shares 6,332 (-37.2%) Est. Cost $63.76 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $3,220 (-7.2%) Shares 48,783 (-8.2%) Est. Cost $94.57 Unrealized —

IYR ISHARES TR 0.2%

Value ($000) $1,551 (-13.3%) Shares 16,517 (-10.4%) Est. Cost $91.68 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.0%

Value ($000) $8,041 (-2.9%) Shares 306,562 (-4.8%) Est. Cost $34.72 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,113 (-10.1%) Shares 64,507 (-8.3%) Est. Cost $24.79 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.5%

Value ($000) $3,715 (-4.8%) Shares 130,449 (-6.8%) Est. Cost $36.49 Unrealized —

EFG ISHARES TR 0.3%

Value ($000) $2,089 (-8.2%) Shares 18,334 (-8.3%) Est. Cost $99.45 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $217 (-45.9%) Shares 631 (-36.3%) Est. Cost $380.98 Unrealized -4.3%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,082 (-13.9%) Shares 18,430 (-13.7%) Est. Cost $58.33 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value ($000) $288 (-37.5%) Shares 2,899 (-37.3%) Est. Cost $99.45 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $412 (-26.4%) Shares 17,612 (-26.1%) Est. Cost $38.72 Unrealized —

BA BOEING CO 0.0%

Value ($000) $271 (-33.3%) Shares 1,248 (-33.7%) Est. Cost $207.69 Unrealized -1.0%

XLV SELECT SECTOR SPDR TR 0.5%

Value ($000) $3,865 (+3.6%) Shares 24,968 (-6.9%) Est. Cost $136.38 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value ($000) $2,883 (-4.4%) Shares 119,917 (-7.4%) Est. Cost $28.14 Unrealized —

USFR WISDOMTREE TR 0.0%

Value ($000) $387 (-23.8%) Shares 7,689 (-23.9%) Est. Cost $50.24 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $212 (-31.1%) Shares 1,862 (-30.7%) Est. Cost $86.20 Unrealized +27.1%

NEAR ISHARES U S ETF TR 0.1%

Value ($000) $649 (-12.7%) Shares 12,693 (-12.4%) Est. Cost $50.88 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $241 (-26.8%) Shares 4,218 (-27.0%) Est. Cost $55.62 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $922 (-8.2%) Shares 3,645 (-10.3%) Est. Cost $177.11 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $133 (-37.9%) Shares 542 (-38.9%) Est. Cost $204.44 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value ($000) $126 (-38.0%) Shares 14,700 (-5.2%) Est. Cost $11.65 Unrealized -8.8%

HON HONEYWELL INTL INC 0.1%

Value ($000) $526 (-12.9%) Shares 2,694 (-6.0%) Est. Cost $174.37 Unrealized +11.8%

IWD ISHARES TR 0.1%

Value ($000) $911 (-7.7%) Shares 4,331 (-10.7%) Est. Cost $166.77 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.6%

Value ($000) $4,753 (-1.5%) Shares 160,514 (-3.2%) Est. Cost $40.90 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $518 (+13.2%) Shares 4,917 (-9.8%) Est. Cost $95.06 Unrealized -1.9%

SCHY SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,384 (+4.4%) Shares 46,405 (-2.2%) Est. Cost $24.74 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $1,917 (-2.8%) Shares 7,431 (-4.2%) Est. Cost $213.67 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $428 (-10.6%) Shares 1,852 (-8.6%) Est. Cost $209.81 Unrealized +8.3%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $289 (-13.7%) Shares 2,208 (-4.1%) Est. Cost $101.39 Unrealized +35.8%

BXSL BLACKSTONE SECD LENDING FD 0.3%

Value ($000) $2,244 (-1.9%) Shares 85,233 (-2.8%) Est. Cost $22.60 Unrealized +15.4%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $1,565 (-2.1%) Shares 8,195 (-4.4%) Est. Cost $149.90 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value ($000) $83 (-27.9%) Shares 11,400 (-1.7%) Est. Cost $11.35 Unrealized -14.7%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $32 (-48.9%) Shares 100 (-50.0%) Est. Cost $150.78 Unrealized +105.3%

VHT VANGUARD WORLD FD 0.2%

Value ($000) $1,443 (+1.8%) Shares 5,015 (-8.2%) Est. Cost $253.41 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $244 (-8.9%) Shares 11,694 (-5.9%) Est. Cost $20.71 Unrealized —

QUAL ISHARES TR 0.5%

Value ($000) $4,073 (-0.6%) Shares 20,507 (-2.6%) Est. Cost $192.51 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $301 (-5.8%) Shares 1,637 (-2.6%) Est. Cost $144.15 Unrealized +26.3%

MGK VANGUARD WORLD FD 0.1%

Value ($000) $626 (-2.2%) Shares 1,516 (-4.7%) Est. Cost $259.51 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $2,276 (-0.5%) Shares 23,698 (-3.3%) Est. Cost $76.45 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $353 (-3.0%) Shares 1,993 (-4.5%) Est. Cost $146.40 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.5%

Value ($000) $4,485 (-0.2%) Shares 137,500 (-2.4%) Est. Cost $41.67 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $453 (+2.3%) Shares 16,652 (-1.1%) Est. Cost $36.71 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value ($000) $254 (-3.5%) Shares 1,005 (-1.2%) Est. Cost $239.97 Unrealized +6.1%

PAVE GLOBAL X FDS 0.0%

Value ($000) $286 (-3.0%) Shares 5,992 (-3.3%) Est. Cost $40.50 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value ($000) $8 (-41.2%) Shares 900 (-10.0%) Est. Cost $11.65 Unrealized -8.8%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $321 (-1.6%) Shares 2,274 (-3.9%) Est. Cost $104.68 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $320 (+1.1%) Shares 5,406 (-1.9%) Est. Cost $37.72 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $322 (-0.4%) Shares 2,878 (-1.6%) Est. Cost $93.97 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $361 (-0.2%) Shares 4,650 (-1.3%) Est. Cost $61.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	40,712 (-42.8%)	$15,749 (-41.6%)	1.9%	$273.74	—	RUSSELL 3000 ETF	464287689
SCHX	SCHWAB STRATEGIC TR	1,428,282 (-10.7%)	$38,435 (-8.8%)	4.7%	$34.06	—	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	78,460 (-6.9%)	$53,503 (-4.7%)	6.6%	$485.82	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	108,248 (-5.7%)	$66,498 (-3.5%)	8.2%	$414.34	—	UNIT SER 1	46090E103
DBEF	DBX ETF TR	288,689 (-10.9%)	$13,889 (-7.7%)	1.7%	$39.71	—	XTRACK MSCI EAFE	233051200
IJR	ISHARES TR	75,566 (-11.7%)	$9,082 (-10.7%)	1.1%	$108.43	—	CORE S&P SCP ETF	464287804
DFUV	DIMENSIONAL ETF TRUST	96,083 (-20.6%)	$4,476 (-17.2%)	0.5%	$38.18	—	US MKTWIDE VALUE	25434V724
CME	CME GROUP INC	44,023 (-8.2%)	$12,022 (-7.2%)	1.5%	$194.65	+39.1%	COM	12572Q105
OSEA	HARBOR ETF TRUST	82,464 (-26.2%)	$2,495 (-24.5%)	0.3%	$27.05	—	INTERNATNAL COMP	41151J885
BITB	BITWISE BITCOIN ETF TR	45,331 (-4.3%)	$2,156 (-26.8%)	0.3%	$38.90	—	SHS BEN INT	09174C104
PLTR	PALANTIR TECHNOLOGIES INC	21,132 (-13.5%)	$3,756 (-15.7%)	0.5%	$53.97	+235.4%	CL A	69608A108
RYAN	RYAN SPECIALTY HOLDINGS INC	78,957 (-4.5%)	$4,077 (-12.5%)	0.5%	$57.92	-5.3%	CL A	78351F107
VFLO	VICTORY PORTFOLIOS II	46,847 (-24.0%)	$1,845 (-20.2%)	0.2%	$34.60	—	SHARES FREE CASH	92647X830
DFAS	DIMENSIONAL ETF TRUST	25,785 (-21.7%)	$1,796 (-20.3%)	0.2%	$60.84	—	US SMALL CAP ETF	25434V500
IWF	ISHARES TR	14,388 (-6.9%)	$6,810 (-5.9%)	0.8%	$331.19	—	RUS 1000 GRW ETF	464287614
CMCSA	COMCAST CORP NEW	26,288 (-25.6%)	$786 (-29.2%)	0.1%	$40.09	-28.8%	CL A	20030N101
COST	COSTCO WHSL CORP NEW	895 (-23.7%)	$771 (-28.9%)	0.1%	$702.44	+28.9%	COM	22160K105
SCHC	SCHWAB STRATEGIC TR	34,836 (-14.2%)	$1,586 (-14.1%)	0.2%	$35.14	—	INTL SCEQT ETF	808524888
GOOG	ALPHABET INC	11,117 (-16.3%)	$3,488 (+7.8%)	0.4%	$138.09	+107.4%	CAP STK CL C	02079K107
MLPX	GLOBAL X FDS	6,332 (-37.2%)	$383 (-39.4%)	0.0%	$63.76	—	GLB X MLP ENRG I	37954Y293
IJH	ISHARES TR	48,783 (-8.2%)	$3,220 (-7.2%)	0.4%	$94.57	—	CORE S&P MCP ETF	464287507
IYR	ISHARES TR	16,517 (-10.4%)	$1,551 (-13.3%)	0.2%	$91.68	—	U.S. REAL ES ETF	464287739
SCHB	SCHWAB STRATEGIC TR	306,562 (-4.8%)	$8,041 (-2.9%)	1.0%	$34.72	—	US BRD MKT ETF	808524102
SCHE	SCHWAB STRATEGIC TR	64,507 (-8.3%)	$2,113 (-10.1%)	0.3%	$24.79	—	EMRG MKTEQ ETF	808524706
SCHA	SCHWAB STRATEGIC TR	130,449 (-6.8%)	$3,715 (-4.8%)	0.5%	$36.49	—	US SML CAP ETF	808524607
EFG	ISHARES TR	18,334 (-8.3%)	$2,089 (-8.2%)	0.3%	$99.45	—	EAFE GRWTH ETF	464288885
HD	HOME DEPOT INC	631 (-36.3%)	$217 (-45.9%)	0.0%	$380.98	-4.3%	COM	437076102
VGSH	VANGUARD SCOTTSDALE FDS	18,430 (-13.7%)	$1,082 (-13.9%)	0.1%	$58.33	—	SHORT TERM TREAS	92206C102
BILS	SPDR SERIES TRUST	2,899 (-37.3%)	$288 (-37.5%)	0.0%	$99.45	—	STATE STREET SPD	78468R523
SCHZ	SCHWAB STRATEGIC TR	17,612 (-26.1%)	$412 (-26.4%)	0.1%	$38.72	—	US AGGREGATE B	808524839
BA	BOEING CO	1,248 (-33.7%)	$271 (-33.3%)	0.0%	$207.69	-1.0%	COM	097023105
XLV	SELECT SECTOR SPDR TR	24,968 (-6.9%)	$3,865 (+3.6%)	0.5%	$136.38	—	STATE STREET HEA	81369Y209
SCHF	SCHWAB STRATEGIC TR	119,917 (-7.4%)	$2,883 (-4.4%)	0.4%	$28.14	—	INTL EQTY ETF	808524805
USFR	WISDOMTREE TR	7,689 (-23.9%)	$387 (-23.8%)	0.0%	$50.24	—	FLOATNG RAT TREA	97717Y527
DIS	DISNEY WALT CO	1,862 (-30.7%)	$212 (-31.1%)	0.0%	$86.20	+27.1%	COM	254687106
NEAR	ISHARES U S ETF TR	12,693 (-12.4%)	$649 (-12.7%)	0.1%	$50.88	—	SHORT DURATION B	46431W507
JEPI	J P MORGAN EXCHANGE TRADED F	4,218 (-27.0%)	$241 (-26.8%)	0.0%	$55.62	—	EQUITY PREMIUM	46641Q332
QQQM	INVESCO EXCH TRADED FD TR II	3,645 (-10.3%)	$922 (-8.2%)	0.1%	$177.11	—	NASDAQ 100 ETF	46138G649
IWM	ISHARES TR	542 (-38.9%)	$133 (-37.9%)	0.0%	$204.44	—	RUSSELL 2000 ETF	464287655
PCT	PURECYCLE TECHNOLOGIES INC	14,700 (-5.2%)	$126 (-38.0%)	0.0%	$11.65	-8.8%	COM	74623V103
HON	HONEYWELL INTL INC	2,694 (-6.0%)	$526 (-12.9%)	0.1%	$174.37	+11.8%	COM	438516106
IWD	ISHARES TR	4,331 (-10.7%)	$911 (-7.7%)	0.1%	$166.77	—	RUS 1000 VAL ETF	464287598
SCHV	SCHWAB STRATEGIC TR	160,514 (-3.2%)	$4,753 (-1.5%)	0.6%	$40.90	—	US LCAP VA ETF	808524409
MRK	MERCK & CO INC	4,917 (-9.8%)	$518 (+13.2%)	0.1%	$95.06	-1.9%	COM	58933Y105
SCHY	SCHWAB STRATEGIC TR	46,405 (-2.2%)	$1,384 (+4.4%)	0.2%	$24.74	—	INTERNL DIVID	808524672
VB	VANGUARD INDEX FDS	7,431 (-4.2%)	$1,917 (-2.8%)	0.2%	$213.67	—	SMALL CP ETF	922908751
UNP	UNION PAC CORP	1,852 (-8.6%)	$428 (-10.6%)	0.1%	$209.81	+8.3%	COM	907818108
ANET	ARISTA NETWORKS INC	2,208 (-4.1%)	$289 (-13.7%)	0.0%	$101.39	+35.8%	COM SHS	040413205
BXSL	BLACKSTONE SECD LENDING FD	85,233 (-2.8%)	$2,244 (-1.9%)	0.3%	$22.60	+15.4%	COMMON STOCK	09261X102
VTV	VANGUARD INDEX FDS	8,195 (-4.4%)	$1,565 (-2.1%)	0.2%	$149.90	—	VALUE ETF	922908744
ENVX	ENOVIX CORPORATION	11,400 (-1.7%)	$83 (-27.9%)	0.0%	$11.35	-14.7%	COM	293594107
JPM	JPMORGAN CHASE & CO.	100 (-50.0%)	$32 (-48.9%)	0.0%	$150.78	+105.3%	CALL	46625H100
VHT	VANGUARD WORLD FD	5,015 (-8.2%)	$1,443 (+1.8%)	0.2%	$253.41	—	HEALTH CAR ETF	92204A504
SCHH	SCHWAB STRATEGIC TR	11,694 (-5.9%)	$244 (-8.9%)	0.0%	$20.71	—	US REIT ETF	808524847
QUAL	ISHARES TR	20,507 (-2.6%)	$4,073 (-0.6%)	0.5%	$192.51	—	MSCI USA QLT FCT	46432F339
DRI	DARDEN RESTAURANTS INC	1,637 (-2.6%)	$301 (-5.8%)	0.0%	$144.15	+26.3%	COM	237194105
MGK	VANGUARD WORLD FD	1,516 (-4.7%)	$626 (-2.2%)	0.1%	$259.51	—	MEGA GRWTH IND	921910816
EFA	ISHARES TR	23,698 (-3.3%)	$2,276 (-0.5%)	0.3%	$76.45	—	MSCI EAFE ETF	464287465
VOE	VANGUARD INDEX FDS	1,993 (-4.5%)	$353 (-3.0%)	0.0%	$146.40	—	MCAP VL IDXVIP	922908512
SCHG	SCHWAB STRATEGIC TR	137,500 (-2.4%)	$4,485 (-0.2%)	0.5%	$41.67	—	US LCAP GR ETF	808524300
FNDX	SCHWAB STRATEGIC TR	16,652 (-1.1%)	$453 (+2.3%)	0.1%	$36.71	—	FUNDAMENTAL US L	808524771
LFUS	LITTELFUSE INC	1,005 (-1.2%)	$254 (-3.5%)	0.0%	$239.97	+6.1%	COM	537008104
PAVE	GLOBAL X FDS	5,992 (-3.3%)	$286 (-3.0%)	0.0%	$40.50	—	US INFR DEV ETF	37954Y673
PCT	PURECYCLE TECHNOLOGIES INC	900 (-10.0%)	$8 (-41.2%)	0.0%	$11.65	-8.8%	CALL	74623V103
VT	VANGUARD INTL EQUITY INDEX F	2,274 (-3.9%)	$321 (-1.6%)	0.0%	$104.68	—	TT WRLD ST ETF	922042742
XLG	INVESCO EXCHANGE TRADED FD T	5,406 (-1.9%)	$320 (+1.1%)	0.0%	$37.72	—	S&P 500 TOP 50	46137V233
IVOO	VANGUARD ADMIRAL FDS INC	2,878 (-1.6%)	$322 (-0.4%)	0.0%	$93.97	—	MIDCP 400 IDX	921932885
SCZ	ISHARES TR	4,650 (-1.3%)	$361 (-0.2%)	0.0%	$61.90	—	EAFE SML CP ETF	464288273

Unchanged Positions (54)

MSFT MICROSOFT CORP 3.2%

Value ($000) $26,096 Shares 53,960 Est. Cost $355.28 Unrealized +40.9%

BAC BANK AMERICA CORP 0.6%

Value ($000) $5,153 Shares 93,682 Est. Cost $27.85 Unrealized +89.1%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $3,787 Shares 31,471 Est. Cost $98.70 Unrealized +17.0%

CBOE CBOE GLOBAL MKTS INC 1.1%

Value ($000) $9,355 Shares 37,272 Est. Cost $185.62 Unrealized +34.0%

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $8,953 Shares 14,277 Est. Cost $453.99 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $1,296 Shares 3,270 Est. Cost $198.43 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $1,252 Shares 3,385 Est. Cost $172.04 Unrealized +107.5%

VYM VANGUARD WHITEHALL FDS 0.8%

Value ($000) $6,661 Shares 46,414 Est. Cost $116.38 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $2,080 Shares 4,328 Est. Cost $377.44 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $3,834 Shares 7,860 Est. Cost $365.94 Unrealized —

DE DEERE & CO 0.4%

Value ($000) $3,093 Shares 6,643 Est. Cost $365.14 Unrealized +28.1%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $3,957 Shares 18,002 Est. Cost $170.84 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $2,240 Shares 24,274 Est. Cost $78.64 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $834 Shares 3,936 Est. Cost $151.31 Unrealized +41.8%

VTHR VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $2,890 Shares 9,622 Est. Cost $212.82 Unrealized —

HDV ISHARES TR 0.5%

Value ($000) $4,190 Shares 34,458 Est. Cost $101.99 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $850 Shares 5,246 Est. Cost $113.48 Unrealized +37.6%

SMH VANECK ETF TRUST 0.0%

Value ($000) $371 Shares 1,030 Est. Cost $326.36 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,531 Shares 10,048 Est. Cost $138.56 Unrealized +9.3%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $1,115 Shares 13,894 Est. Cost $56.09 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $2,231 Shares 18,321 Est. Cost $78.02 Unrealized —

IGM ISHARES TR 0.1%

Value ($000) $955 Shares 7,392 Est. Cost $146.52 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $826 Shares 3,897 Est. Cost $175.56 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $745 Shares 13,116 Est. Cost $46.63 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $720 Shares 13,165 Est. Cost $40.21 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value ($000) $767 Shares 3,052 Est. Cost $169.28 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,678 Shares 55,799 Est. Cost $41.42 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $257 Shares 1,595 Est. Cost $98.09 Unrealized +63.7%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $371 Shares 4,617 Est. Cost $55.37 Unrealized +49.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $231 Shares 405 Est. Cost $563.27 Unrealized +2.8%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $810 Shares 2,572 Est. Cost $220.02 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $1,756 Shares 2,329 Est. Cost $484.07 Unrealized —

XPO XPO INC 0.0%

Value ($000) $350 Shares 2,577 Est. Cost $81.49 Unrealized +67.2%

CSX CSX CORP 0.1%

Value ($000) $760 Shares 20,973 Est. Cost $30.86 Unrealized +15.7%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $835 Shares 3,945 Est. Cost $186.26 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $1,171 Shares 12,090 Est. Cost $79.22 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value ($000) $33 Shares 4,500 Est. Cost $11.35 Unrealized -14.7%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $251 Shares 4,015 Est. Cost $57.01 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $805 Shares 6,701 Est. Cost $98.24 Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value ($000) $152 Shares 12,215 Est. Cost $12.80 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $273 Shares 3,618 Est. Cost $57.96 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $289 Shares 11,613 Est. Cost $26.02 Unrealized -3.8%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $271 Shares 6,837 Est. Cost $29.23 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,686 Shares 61,479 Est. Cost $42.73 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value ($000) $375 Shares 4,209 Est. Cost $73.04 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $211 Shares 983 Est. Cost $209.36 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $217 Shares 1,292 Est. Cost $164.56 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $207 Shares 2,075 Est. Cost $86.35 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $1,215 Shares 8,608 Est. Cost $117.48 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $363 Shares 1,538 Est. Cost $197.10 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $337 Shares 1,044 Est. Cost $252.96 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $381 Shares 1,990 Est. Cost $157.79 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $249 Shares 2,332 Est. Cost $106.34 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $304 Shares 1,047 Est. Cost $233.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	53,960	$26,096	3.2%	$355.28	+40.9%	COM	594918104
BAC	BANK AMERICA CORP	93,682	$5,153	0.6%	$27.85	+89.1%	COM	060505104
XOM	EXXON MOBIL CORP	31,471	$3,787	0.5%	$98.70	+17.0%	COM	30231G102
CBOE	CBOE GLOBAL MKTS INC	37,272	$9,355	1.1%	$185.62	+34.0%	COM	12503M108
VOO	VANGUARD INDEX FDS	14,277	$8,953	1.1%	$453.99	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	3,270	$1,296	0.2%	$198.43	—	GOLD SHS	78463V107
AXP	AMERICAN EXPRESS CO	3,385	$1,252	0.2%	$172.04	+107.5%	COM	025816109
VYM	VANGUARD WHITEHALL FDS	46,414	$6,661	0.8%	$116.38	—	HIGH DIV YLD	921946406
DIA	SPDR DOW JONES INDL AVERAGE	4,328	$2,080	0.3%	$377.44	—	UT SER 1	78467X109
VUG	VANGUARD INDEX FDS	7,860	$3,834	0.5%	$365.94	—	GROWTH ETF	922908736
DE	DEERE & CO	6,643	$3,093	0.4%	$365.14	+28.1%	COM	244199105
VIG	VANGUARD SPECIALIZED FUNDS	18,002	$3,957	0.5%	$170.84	—	DIV APP ETF	921908844
VONV	VANGUARD SCOTTSDALE FDS	24,274	$2,240	0.3%	$78.64	—	VNG RUS1000VAL	92206C714
RSG	REPUBLIC SVCS INC	3,936	$834	0.1%	$151.31	+41.8%	COM	760759100
VTHR	VANGUARD SCOTTSDALE FDS	9,622	$2,890	0.4%	$212.82	—	VNG RUS3000IDX	92206C599
HDV	ISHARES TR	34,458	$4,190	0.5%	$101.99	—	CORE HIGH DV ETF	46429B663
ICE	INTERCONTINENTAL EXCHANGE IN	5,246	$850	0.1%	$113.48	+37.6%	COM	45866F104
SMH	VANECK ETF TRUST	1,030	$371	0.0%	$326.36	—	SEMICONDUCTR ETF	92189F676
CVX	CHEVRON CORP NEW	10,048	$1,531	0.2%	$138.56	+9.3%	COM	166764100
SPYM	SPDR SERIES TRUST	13,894	$1,115	0.1%	$56.09	—	STATE STREET SPD	78464A854
VONG	VANGUARD SCOTTSDALE FDS	18,321	$2,231	0.3%	$78.02	—	VNG RUS1000GRW	92206C680
IGM	ISHARES TR	7,392	$955	0.1%	$146.52	—	EXPND TEC SC ETF	464287549
IVE	ISHARES TR	3,897	$826	0.1%	$175.56	—	S&P 500 VAL ETF	464287408
SPYV	SPDR SERIES TRUST	13,116	$745	0.1%	$46.63	—	STATE STREET SPD	78464A508
EEM	ISHARES TR	13,165	$720	0.1%	$40.21	—	MSCI EMG MKT ETF	464287234
MGC	VANGUARD WORLD FD	3,052	$767	0.1%	$169.28	—	MEGA CAP INDEX	921910873
SCHM	SCHWAB STRATEGIC TR	55,799	$1,678	0.2%	$41.42	—	US MID-CAP ETF	808524508
SHOP	SHOPIFY INC	1,595	$257	0.0%	$98.09	+63.7%	CL A SUB VTG SHS	82509L107
NEE	NEXTERA ENERGY INC	4,617	$371	0.0%	$55.37	+49.0%	COM	65339F101
NOC	NORTHROP GRUMMAN CORP	405	$231	0.0%	$563.27	+2.8%	COM	666807102
VV	VANGUARD INDEX FDS	2,572	$810	0.1%	$220.02	—	LARGE CAP ETF	922908637
VGT	VANGUARD WORLD FD	2,329	$1,756	0.2%	$484.07	—	INF TECH ETF	92204A702
XPO	XPO INC	2,577	$350	0.0%	$81.49	+67.2%	COM	983793100
CSX	CSX CORP	20,973	$760	0.1%	$30.86	+15.7%	COM	126408103
VBR	VANGUARD INDEX FDS	3,945	$835	0.1%	$186.26	—	SM CP VAL ETF	922908611
IJK	ISHARES TR	12,090	$1,171	0.1%	$79.22	—	S&P MC 400GR ETF	464287606
ENVX	ENOVIX CORPORATION	4,500	$33	0.0%	$11.35	-14.7%	CALL	293594107
VEA	VANGUARD TAX-MANAGED FDS	4,015	$251	0.0%	$57.01	—	VAN FTSE DEV MKT	921943858
IVOG	VANGUARD ADMIRAL FDS INC	6,701	$805	0.1%	$98.24	—	MIDCP 400 GRTH	921932869
CIM	CHIMERA INVT CORP	12,215	$152	0.0%	$12.80	—	COM SHS	16934Q802
VXUS	VANGUARD STAR FDS	3,618	$273	0.0%	$57.96	—	VG TL INTL STK F	921909768
PFE	PFIZER INC	11,613	$289	0.0%	$26.02	-3.8%	COM	717081103
DFAC	DIMENSIONAL ETF TRUST	6,837	$271	0.0%	$29.23	—	US CORE EQUITY 2	25434V708
SCHD	SCHWAB STRATEGIC TR	61,479	$1,686	0.2%	$42.73	—	US DIVIDEND EQ	808524797
CWB	SPDR SERIES TRUST	4,209	$375	0.0%	$73.04	—	STATE STREET SPD	78464A359
ITA	ISHARES TR	983	$211	0.0%	$209.36	—	US AER DEF ETF	464288760
IUSG	ISHARES TR	1,292	$217	0.0%	$164.56	—	CORE S&P US GWT	464287671
VTWO	VANGUARD SCOTTSDALE FDS	2,075	$207	0.0%	$86.35	—	VNG RUS2000IDX	92206C664
DVY	ISHARES TR	8,608	$1,215	0.1%	$117.48	—	SELECT DIVID ETF	464287168
VTWG	VANGUARD SCOTTSDALE FDS	1,538	$363	0.0%	$197.10	—	VNG RUS2000GRW	92206C623
IWO	ISHARES TR	1,044	$337	0.0%	$252.96	—	RUS 2000 GRW ETF	464287648
RSP	INVESCO EXCHANGE TRADED FD T	1,990	$381	0.0%	$157.79	—	S&P500 EQL WGT	46137V357
SUB	ISHARES TR	2,332	$249	0.0%	$106.34	—	SHRT NAT MUN ETF	464288158
VO	VANGUARD INDEX FDS	1,047	$304	0.0%	$233.92	—	MID CAP ETF	922908629