Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	31,903	$5.192M	0.5%	$162.75	$162.75	—	COM SHS	30233Q108
JPST	J P MORGAN EXCHANGE TRADED F	35,753	$1.801M	0.2%	$50.37	$50.44	-0.1%	ULTRA SHRT ETF	46641Q837
VEU	VANGUARD INTL EQUITY INDEX F	14,449	$1.199M	0.1%	$82.97	$84.03	-1.3%	ALLWRLD EX US	922042775
PWRD	TCW ETF TRUST	7,330	$771K	0.1%	$105.19	$109.26	-3.7%	TRANS SYSTE ETF	29287L205
CSNR	COHEN & STEERS ETF TRUST	11,170	$403K	0.0%	$36.10	$36.58	-1.3%	NATURAL RES ACTI	19249U302
SGOV	ISHARES TR	3,596	$362K	0.0%	$100.68	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
VO	VANGUARD INDEX FDS	3,791	$297K	0.0%	$78.41	$81.34	-3.6%	MRNGSTR MID CAP	922908629
LH	LABCORP HOLDINGS INC	832	$256K	0.0%	$307.96	$310.14	-0.7%	COM SHS	504922105
SECU	BLACKROCK ETF TRUST II	5,177	$251K	0.0%	$48.56	$49.40	-1.7%	ISHA SECU IN ETF	092528819
FLXR	TCW ETF TRUST	6,492	$246K	0.0%	$37.93	$38.75	-2.1%	FLEXIBLE INCOME	29287L700
BILT	BLACKROCK ETF TRUST	9,138	$237K	0.0%	$25.89	$27.74	-6.7%	ISHA INFR AC ETF	09290C673
SHEL	SHELL PLC	2,420	$230K	0.0%	$95.07	$90.23	+5.3%	SPON ADS	780259305
DFTX	DEFINIUM THERAPEUTICS INC	6,036	$230K	0.0%	$38.06	$42.14	-9.7%	COM SHS	24477V105
ADP	AUTOMATIC DATA PROCESSING IN	865	$223K	0.0%	$258.19	$265.28	-2.7%	COM	053015103
LNG	CHENIERE ENERGY INC	815	$219K	0.0%	$269.03	$268.85	+0.1%	COM NEW	16411R208
GRID	FIRST TR EXCHANGE-TRADED FD	1,158	$205K	0.0%	$177.07	$180.64	-2.0%	NASDQ CLN EDGE	33737A108
MBI	MBIA INC	48,000	$204K	0.0%	$4.26	$5.24	-18.8%	COM	55262C100
TWLO	TWILIO INC	687	$201K	0.0%	$292.46	$227.85	+28.4%	CL A	90138F102
TLT	ISHARES TR	800	$62,224	0.0%	$77.78	$86.81	-10.4%	CALL	464287432
AMC	AMC ENTMT HLDGS INC	12,500	$37,500	0.0%	$3.00	$2.49	+20.6%	CL A NEW	00165C302

Increased Positions (96)

AAPL APPLE INC 4.7%

Value $48.18M (+18.2%) Shares 144,680 (+2.7%) Share Price $333.02 Est. Cost/Share $191.99 Unrealized @ Report Date +73.5%

VTI VANGUARD INDEX FDS 0.9%

Value $9.358M (+102.3%) Shares 25,006 (+100.0%) Share Price $374.25 Est. Cost/Share $298.52 Unrealized @ Report Date +25.4%

IVV ISHARES TR 5.0%

Value $51.52M (+9.2%) Shares 67,276 (+6.8%) Share Price $765.86 Est. Cost/Share $690.77 Unrealized @ Report Date +10.9%

GARP ISHARES TR 1.6%

Value $16.45M (+26.0%) Shares 192,888 (+22.0%) Share Price $85.26 Est. Cost/Share $77.09 Unrealized @ Report Date +10.6%

NVDA NVIDIA CORPORATION 2.3%

Value $23.99M (+16.1%) Shares 105,030 (+1.7%) Share Price $228.38 Est. Cost/Share $113.83 Unrealized @ Report Date +100.6%

AMZN AMAZON COM INC 1.6%

Value $16.07M (+19.3%) Shares 64,511 (+14.1%) Share Price $249.15 Est. Cost/Share $188.02 Unrealized @ Report Date +32.5%

IALT BLACKROCK ETF TRUST 0.6%

Value $6.34M (+68.0%) Shares 212,339 (+57.8%) Share Price $29.86 Est. Cost/Share $28.38 Unrealized @ Report Date +5.2%

DYNF BLACKROCK ETF TRUST 5.3%

Value $54.62M (+4.1%) Shares 788,599 (+2.2%) Share Price $69.26 Est. Cost/Share $59.69 Unrealized @ Report Date +16.0%

VXUS VANGUARD STAR FDS 0.2%

Value $1.874M (+482.9%) Shares 22,061 (+486.6%) Share Price $84.96 Est. Cost/Share $80.75 Unrealized @ Report Date +5.2%

ABT ABBOTT LABORATORIES 0.4%

Value $4.039M (+41.7%) Shares 40,869 (+30.1%) Share Price $98.83 Est. Cost/Share $103.97 Unrealized @ Report Date -4.9%

VUG VANGUARD INDEX FDS 0.4%

Value $4.304M (+35.1%) Shares 47,769 (+29.2%) Share Price $90.11 Est. Cost/Share $80.74 Unrealized @ Report Date +11.6%

CNEQ THE ALGER ETF TRUST 0.8%

Value $8.49M (+13.2%) Shares 208,952 (+15.0%) Share Price $40.63 Est. Cost/Share $37.23 Unrealized @ Report Date +9.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $14.95M (+7.0%) Shares 30,018 (+7.5%) Share Price $497.95 Est. Cost/Share $407.87 Unrealized @ Report Date +22.1%

FLOT ISHARES TR 0.1%

Value $1.413M (+210.1%) Shares 27,672 (+210.1%) Share Price $51.05 Est. Cost/Share $50.96 Unrealized @ Report Date +0.2%

CORO BLACKROCK ETF TRUST 2.8%

Value $28.93M (+3.3%) Shares 795,938 (+4.0%) Share Price $36.35 Est. Cost/Share $33.85 Unrealized @ Report Date +7.4%

VTV VANGUARD INDEX FDS 0.3%

Value $2.928M (+43.4%) Shares 13,549 (+44.6%) Share Price $216.08 Est. Cost/Share $172.02 Unrealized @ Report Date +25.6%

IDEQ LAZARD ACTIVE ETF TR 0.3%

Value $3.341M (+34.4%) Shares 95,396 (+34.6%) Share Price $35.02 Est. Cost/Share $34.28 Unrealized @ Report Date +2.1%

HGER HARBOR ETF TRUST 0.2%

Value $2.036M (+61.9%) Shares 57,746 (+34.7%) Share Price $35.26 Est. Cost/Share $31.95 Unrealized @ Report Date +10.4%

META META PLATFORMS INC 0.2%

Value $1.953M (+38.9%) Shares 2,693 (+7.9%) Share Price $725.13 Est. Cost/Share $481.43 Unrealized @ Report Date +50.6%

GOOGL ALPHABET INC 2.4%

Value $24.21M (-2.1%) Shares 70,362 (+1.7%) Share Price $344.08 Est. Cost/Share $154.20 Unrealized @ Report Date +123.1%

CLOA BLACKROCK ETF TRUST II 0.1%

Value $1.125M (+75.5%) Shares 21,683 (+75.6%) Share Price $51.88 Est. Cost/Share $51.86 Unrealized @ Report Date +0.0%

VOO VANGUARD INDEX FDS 1.0%

Value $10.04M (+4.9%) Shares 14,323 (+2.8%) Share Price $700.88 Est. Cost/Share $435.64 Unrealized @ Report Date +60.9%

VLO VALERO ENERGY CORP 0.1%

Value $1.335M (+51.5%) Shares 3,445 (+1.8%) Share Price $387.56 Est. Cost/Share $125.71 Unrealized @ Report Date +208.3%

BLCR BLACKROCK ETF TRUST 0.9%

Value $8.789M (+5.4%) Shares 179,523 (+8.4%) Share Price $48.96 Est. Cost/Share $45.67 Unrealized @ Report Date +7.2%

HEI HEICO CORP NEW 0.2%

Value $1.757M (+31.9%) Shares 5,794 (+55.0%) Share Price $303.17 Est. Cost/Share $234.56 Unrealized @ Report Date +29.3%

BAI BLACKROCK ETF TRUST 1.3%

Value $13.54M (-3.0%) Shares 286,843 (+8.4%) Share Price $47.19 Est. Cost/Share $36.64 Unrealized @ Report Date +28.8%

GOOG ALPHABET INC 0.4%

Value $4.31M (+10.3%) Shares 12,648 (+14.4%) Share Price $340.73 Est. Cost/Share $168.88 Unrealized @ Report Date +101.8%

GEME 2023 ETF SERIES TRUST 0.9%

Value $9.084M (+4.1%) Shares 220,595 (+10.1%) Share Price $41.18 Est. Cost/Share $37.35 Unrealized @ Report Date +10.3%

IXUS ISHARES TR 0.1%

Value $593K (+145.9%) Shares 6,243 (+147.1%) Share Price $94.98 Est. Cost/Share $82.88 Unrealized @ Report Date +14.6%

PANW PALO ALTO NETWORKS INC 0.1%

Value $794K (+73.7%) Shares 1,999 (+49.1%) Share Price $397.31 Est. Cost/Share $243.09 Unrealized @ Report Date +63.4%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.405M (+30.1%) Shares 1,543 (+33.7%) Share Price $910.56 Est. Cost/Share $809.16 Unrealized @ Report Date +12.5%

GLW CORNING INC 0.0%

Value $488K (-35.5%) Shares 3,176 (+7.2%) Share Price $153.74 Est. Cost/Share $123.29 Unrealized @ Report Date +24.7%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $629K (+72.2%) Shares 10,082 (+59.0%) Share Price $62.40 Est. Cost/Share $60.12 Unrealized @ Report Date +3.8%

IDEF BLACKROCK ETF TRUST 0.1%

Value $582K (+76.2%) Shares 18,651 (+79.3%) Share Price $31.23 Est. Cost/Share $32.90 Unrealized @ Report Date -5.1%

DGRW WISDOMTREE TR 0.2%

Value $1.652M (+17.2%) Shares 16,992 (+15.2%) Share Price $97.24 Est. Cost/Share $93.10 Unrealized @ Report Date +4.4%

VFLO VICTORY PORTFOLIOS II 0.2%

Value $1.583M (+18.0%) Shares 30,923 (+5.5%) Share Price $51.19 Est. Cost/Share $35.55 Unrealized @ Report Date +44.0%

FLMI FRANKLIN TEMPLETON ETF TR 0.3%

Value $2.667M (+9.8%) Shares 114,381 (+18.5%) Share Price $23.32 Est. Cost/Share $24.77 Unrealized @ Report Date -5.9%

USFR WISDOMTREE TR 0.0%

Value $448K (+89.2%) Shares 8,895 (+89.1%) Share Price $50.39 Est. Cost/Share $50.40 Unrealized @ Report Date -0.0%

VGT VANGUARD WORLD FD 0.2%

Value $2.1M (+9.9%) Shares 16,708 (+4.5%) Share Price $125.67 Est. Cost/Share $102.38 Unrealized @ Report Date +22.7%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $559K (+50.4%) Shares 7,921 (+51.7%) Share Price $70.61 Est. Cost/Share $62.41 Unrealized @ Report Date +13.1%

HDV ISHARES TR 0.6%

Value $5.693M (+3.2%) Shares 203,622 (+1.1%) Share Price $27.96 Est. Cost/Share $25.94 Unrealized @ Report Date +7.8%

FNDF SCHWAB STRATEGIC TR 0.1%

Value $1.077M (+19.3%) Shares 20,037 (+17.1%) Share Price $53.75 Est. Cost/Share $50.02 Unrealized @ Report Date +7.5%

KO COCA COLA CO 0.1%

Value $1.031M (+19.7%) Shares 11,979 (+13.1%) Share Price $86.08 Est. Cost/Share $58.24 Unrealized @ Report Date +47.8%

IWF ISHARES TR 0.7%

Value $7.412M (+2.2%) Shares 59,169 (+1.3%) Share Price $125.26 Est. Cost/Share $111.11 Unrealized @ Report Date +12.7%

WMT WALMART INC 0.2%

Value $1.887M (-7.2%) Shares 18,154 (+1.1%) Share Price $103.92 Est. Cost/Share $78.17 Unrealized @ Report Date +32.9%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $565K (+34.9%) Shares 2,134 (+288.7%) Share Price $264.75 Est. Cost/Share $303.86 Unrealized @ Report Date -12.9%

ANET ARISTA NETWORKS INC 0.1%

Value $536K (+35.4%) Shares 2,631 (+13.0%) Share Price $203.59 Est. Cost/Share $113.31 Unrealized @ Report Date +79.7%

GLASF GLASS HOUSE BRANDS INC 0.0%

Value $114K (-55.2%) Shares 20,250 (+3.8%) Share Price $5.61 * Est. Cost/Share $10.50 Unrealized @ Report Date +12.5%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $351K (+60.3%) Shares 5,914 (+61.3%) Share Price $59.31 Est. Cost/Share $59.13 Unrealized @ Report Date +0.3%

QXO QXO INC 0.0%

Value $285K (-29.1%) Shares 24,351 (+4.8%) Share Price $11.69 Est. Cost/Share $20.75 Unrealized @ Report Date -43.7%

VXF VANGUARD INDEX FDS 0.1%

Value $618K (+19.5%) Shares 2,667 (+26.9%) Share Price $231.67 Est. Cost/Share $219.65 Unrealized @ Report Date +5.5%

ASCE ALLSPRING EXCHANGE TRADED FU 0.4%

Value $3.635M (+2.4%) Shares 110,954 (+9.7%) Share Price $32.76 Est. Cost/Share $28.69 Unrealized @ Report Date +14.2%

AMAT APPLIED MATLS INC 0.0%

Value $215K (-28.4%) Shares 420 (+1.2%) Share Price $511.47 Est. Cost/Share $461.94 Unrealized @ Report Date +10.7%

V VISA INC 0.1%

Value $699K (+13.8%) Shares 1,946 (+8.6%) Share Price $359.40 Est. Cost/Share $285.20 Unrealized @ Report Date +26.0%

SHOP SHOPIFY INC 0.0%

Value $332K (+33.5%) Shares 2,240 (+2.8%) Share Price $148.30 Est. Cost/Share $107.09 Unrealized @ Report Date +38.5%

VPLS VANGUARD MALVERN FDS 0.1%

Value $678K (+13.7%) Shares 9,156 (+19.2%) Share Price $74.01 Est. Cost/Share $77.80 Unrealized @ Report Date -4.9%

IWD ISHARES TR 0.1%

Value $1.105M (+6.7%) Shares 4,456 (+4.3%) Share Price $247.95 Est. Cost/Share $160.22 Unrealized @ Report Date +54.7%

GOVT ISHARES TR 0.0%

Value $269K (+31.9%) Shares 12,317 (+37.4%) Share Price $21.87 Est. Cost/Share $22.67 Unrealized @ Report Date -3.5%

BALI BLACKROCK ETF TRUST 0.1%

Value $1.306M (+5.0%) Shares 37,899 (+3.0%) Share Price $34.46 Est. Cost/Share $32.27 Unrealized @ Report Date +6.8%

BA BOEING CO 0.0%

Value $320K (+22.6%) Shares 1,719 (+42.7%) Share Price $186.06 Est. Cost/Share $213.25 Unrealized @ Report Date -12.8%

JCPB J P MORGAN EXCHANGE TRADED F 1.1%

Value $10.84M (+0.5%) Shares 242,041 (+5.4%) Share Price $44.78 Est. Cost/Share $47.07 Unrealized @ Report Date -4.9%

NEE NEXTERA ENERGY INC 0.0%

Value $464K (-10.2%) Shares 6,128 (+4.1%) Share Price $75.74 Est. Cost/Share $63.31 Unrealized @ Report Date +19.6%

AVGO BROADCOM INC 0.2%

Value $1.562M (-3.0%) Shares 4,447 (+4.3%) Share Price $351.16 Est. Cost/Share $257.42 Unrealized @ Report Date +36.4%

AMGN AMGEN INC 0.0%

Value $299K (+18.4%) Shares 710 (+1.7%) Share Price $421.51 Est. Cost/Share $341.77 Unrealized @ Report Date +23.3%

TLT ISHARES TR 0.1%

Value $584K (+8.2%) Shares 7,503 (+20.2%) Share Price $77.78 Est. Cost/Share $86.81 Unrealized @ Report Date -10.4%

QCOM QUALCOMM INC 0.0%

Value $381K (+12.6%) Shares 2,070 (+13.1%) Share Price $184.04 Est. Cost/Share $161.71 Unrealized @ Report Date +13.8%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $1.145M (+3.7%) Shares 35,191 (+1.1%) Share Price $32.53 Est. Cost/Share $27.08 Unrealized @ Report Date +20.1%

EMR EMERSON ELEC CO 0.0%

Value $379K (+10.7%) Shares 2,441 (+2.2%) Share Price $155.07 Est. Cost/Share $121.90 Unrealized @ Report Date +27.2%

VBR VANGUARD INDEX FDS 0.1%

Value $924K (-3.8%) Shares 4,001 (+1.2%) Share Price $231.05 Est. Cost/Share $173.13 Unrealized @ Report Date +33.4%

INV INNVENTURE INC 0.0%

Value $7,737 (-82.0%) Shares 13,500 (+58.8%) Share Price $0.57 Est. Cost/Share $4.58 Unrealized @ Report Date -87.5%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $364K (-8.3%) Shares 1,812 (+2.1%) Share Price $200.76 Est. Cost/Share $118.21 Unrealized @ Report Date —

IDVO AMPLIFY ETF TR 0.1%

Value $939K (+3.6%) Shares 22,598 (+4.8%) Share Price $41.54 Est. Cost/Share $37.69 Unrealized @ Report Date +10.2%

LLY ELI LILLY & CO 0.1%

Value $1.28M (-2.4%) Shares 1,106 (+1.2%) Share Price $1156.92 Est. Cost/Share $734.87 Unrealized @ Report Date +57.5%

TLH ISHARES TR 0.1%

Value $1.452M (+2.0%) Shares 15,755 (+11.0%) Share Price $92.17 Est. Cost/Share $100.89 Unrealized @ Report Date -8.6%

ETN EATON CORP PLC 0.0%

Value $483K (+5.7%) Shares 1,124 (+4.9%) Share Price $429.71 Est. Cost/Share $324.96 Unrealized @ Report Date +32.2%

IEMG ISHARES INC 0.0%

Value $237K (+10.8%) Shares 2,919 (+13.1%) Share Price $81.17 Est. Cost/Share $79.80 Unrealized @ Report Date +1.7%

EMLC VANECK ETF TRUST 0.0%

Value $267K (+9.5%) Shares 10,746 (+12.7%) Share Price $24.83 Est. Cost/Share $25.52 Unrealized @ Report Date -2.7%

MU MICRON TECHNOLOGY INC 0.1%

Value $791K (-2.7%) Shares 742 (+5.4%) Share Price $1065.79 Est. Cost/Share $266.25 Unrealized @ Report Date +300.0%

ASML ASML HLDG NV 0.0%

Value $281K (-6.5%) Shares 155 (+2.6%) Share Price $1811.67 Est. Cost/Share $1595.39 Unrealized @ Report Date +13.6%

PAVE GLOBAL X FDS 0.0%

Value $348K (-5.2%) Shares 6,620 (+6.4%) Share Price $52.50 Est. Cost/Share $40.97 Unrealized @ Report Date +28.1%

APH AMPHENOL CORP 0.0%

Value $468K (-3.8%) Shares 5,556 (+101.3%) Share Price $84.30 Est. Cost/Share $134.77 Unrealized @ Report Date -37.4%

URI UNITED RENTALS INC 0.0%

Value $220K (-6.6%) Shares 220 (+5.8%) Share Price $1000.78 Est. Cost/Share $957.67 Unrealized @ Report Date +4.5%

SPYV SPDR SERIES TRUST 0.1%

Value $817K (+1.7%) Shares 13,371 (+1.2%) Share Price $61.13 Est. Cost/Share $43.35 Unrealized @ Report Date +41.0%

SUB ISHARES TR 0.0%

Value $264K (+5.2%) Shares 2,525 (+7.1%) Share Price $104.54 Est. Cost/Share $105.65 Unrealized @ Report Date -1.0%

BX BLACKSTONE INC 0.0%

Value $67,254 (+14.3%) Shares 600 (+20.0%) Share Price $112.09 Est. Cost/Share $112.19 Unrealized @ Report Date -0.1%

LMT LOCKHEED MARTIN CORP 0.0%

Value $293K (+2.9%) Shares 574 (+2.9%) Share Price $509.67 Est. Cost/Share $493.84 Unrealized @ Report Date +3.1%

MS MORGAN STANLEY 0.0%

Value $284K (-2.7%) Shares 1,512 (+8.1%) Share Price $188.11 Est. Cost/Share $178.21 Unrealized @ Report Date +5.5%

XAGG MORGAN STANLEY ETF TRUST 0.1%

Value $575K (-1.2%) Shares 11,944 (+2.6%) Share Price $48.16 Est. Cost/Share $50.33 Unrealized @ Report Date -4.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $348K (-1.2%) Shares 763 (+3.4%) Share Price $456.19 Est. Cost/Share $351.02 Unrealized @ Report Date +30.0%

GEV GE VERNOVA INC 0.0%

Value $316K (+1.4%) Shares 332 (+25.3%) Share Price $950.51 Est. Cost/Share $828.50 Unrealized @ Report Date +14.7%

XLF SELECT SECTOR SPDR TR 0.1%

Value $569K (+0.7%) Shares 10,652 (+1.1%) Share Price $53.40 Est. Cost/Share $46.47 Unrealized @ Report Date +14.9%

PGR PROGRESSIVE CORP 0.0%

Value $222K (-1.7%) Shares 1,072 (+3.6%) Share Price $207.25 Est. Cost/Share $210.81 Unrealized @ Report Date -1.7%

VTEB VANGUARD MUN BD FDS 0.1%

Value $702K (+0.5%) Shares 14,821 (+7.4%) Share Price $47.36 Est. Cost/Share $48.90 Unrealized @ Report Date -3.1%

SHW SHERWIN WILLIAMS CO 0.0%

Value $242K (+1.6%) Shares 748 (+8.1%) Share Price $323.32 Est. Cost/Share $349.59 Unrealized @ Report Date -7.5%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $7,056 (+45.0%) Shares 1,600 (+166.7%) Share Price $4.41 Est. Cost/Share $11.65 Unrealized @ Report Date -62.1%

VOE VANGUARD INDEX FDS 0.0%

Value $396K (+0.5%) Shares 2,026 (+1.5%) Share Price $195.57 Est. Cost/Share $137.13 Unrealized @ Report Date +42.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	144,680 (+2.7%)	$48.18M (+18.2%)	4.7%	$333.02	$191.99	+73.5%	COM	037833100
VTI	VANGUARD INDEX FDS	25,006 (+100.0%)	$9.358M (+102.3%)	0.9%	$374.25	$298.52	+25.4%	MRNGSTR TTL STK	922908769
IVV	ISHARES TR	67,276 (+6.8%)	$51.52M (+9.2%)	5.0%	$765.86	$690.77	+10.9%	CORE S&P500 ETF	464287200
GARP	ISHARES TR	192,888 (+22.0%)	$16.45M (+26.0%)	1.6%	$85.26	$77.09	+10.6%	MSCI US GARP ETF	46436E403
NVDA	NVIDIA CORPORATION	105,030 (+1.7%)	$23.99M (+16.1%)	2.3%	$228.38	$113.83	+100.6%	COM	67066G104
AMZN	AMAZON COM INC	64,511 (+14.1%)	$16.07M (+19.3%)	1.6%	$249.15	$188.02	+32.5%	COM	023135106
IALT	BLACKROCK ETF TRUST	212,339 (+57.8%)	$6.34M (+68.0%)	0.6%	$29.86	$28.38	+5.2%	ISHA SYST AL ETF	09290C665
DYNF	BLACKROCK ETF TRUST	788,599 (+2.2%)	$54.62M (+4.1%)	5.3%	$69.26	$59.69	+16.0%	ISHARES US EQUIT	09290C103
VXUS	VANGUARD STAR FDS	22,061 (+486.6%)	$1.874M (+482.9%)	0.2%	$84.96	$80.75	+5.2%	VG TL INTL STK F	921909768
ABT	ABBOTT LABORATORIES	40,869 (+30.1%)	$4.039M (+41.7%)	0.4%	$98.83	$103.97	-4.9%	COM	002824100
VUG	VANGUARD INDEX FDS	47,769 (+29.2%)	$4.304M (+35.1%)	0.4%	$90.11	$80.74	+11.6%	MRNGSTR GRWT ETF	922908736
CNEQ	THE ALGER ETF TRUST	208,952 (+15.0%)	$8.49M (+13.2%)	0.8%	$40.63	$37.23	+9.1%	CONCENTRATED EQT	015564404
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,018 (+7.5%)	$14.95M (+7.0%)	1.5%	$497.95	$407.87	+22.1%	CL B NEW	084670702
FLOT	ISHARES TR	27,672 (+210.1%)	$1.413M (+210.1%)	0.1%	$51.05	$50.96	+0.2%	FLTG RATE NT ETF	46429B655
CORO	BLACKROCK ETF TRUST	795,938 (+4.0%)	$28.93M (+3.3%)	2.8%	$36.35	$33.85	+7.4%	ISHA IN CTRY ETF	09290C764
VTV	VANGUARD INDEX FDS	13,549 (+44.6%)	$2.928M (+43.4%)	0.3%	$216.08	$172.02	+25.6%	MRNGSTR VAL ETF	922908744
IDEQ	LAZARD ACTIVE ETF TR	95,396 (+34.6%)	$3.341M (+34.4%)	0.3%	$35.02	$34.28	+2.1%	INTL DYNAMIC EQT	52110K400
HGER	HARBOR ETF TRUST	57,746 (+34.7%)	$2.036M (+61.9%)	0.2%	$35.26	$31.95	+10.4%	COMM ALL WEA ETF	41151J505
META	META PLATFORMS INC	2,693 (+7.9%)	$1.953M (+38.9%)	0.2%	$725.13	$481.43	+50.6%	CL A	30303M102
GOOGL	ALPHABET INC	70,362 (+1.7%)	$24.21M (-2.1%)	2.4%	$344.08	$154.20	+123.1%	CAP STK CL A	02079K305
CLOA	BLACKROCK ETF TRUST II	21,683 (+75.6%)	$1.125M (+75.5%)	0.1%	$51.88	$51.86	+0.0%	ISHARES AAA CLO	092528504
VOO	VANGUARD INDEX FDS	14,323 (+2.8%)	$10.04M (+4.9%)	1.0%	$700.88	$435.64	+60.9%	S&P 500 ETF SHS	922908363
VLO	VALERO ENERGY CORP	3,445 (+1.8%)	$1.335M (+51.5%)	0.1%	$387.56	$125.71	+208.3%	COM	91913Y100
BLCR	BLACKROCK ETF TRUST	179,523 (+8.4%)	$8.789M (+5.4%)	0.9%	$48.96	$45.67	+7.2%	ISHA LA CORE ETF	09290C855
HEI	HEICO CORP NEW	5,794 (+55.0%)	$1.757M (+31.9%)	0.2%	$303.17	$234.56	+29.3%	COM	422806109
BAI	BLACKROCK ETF TRUST	286,843 (+8.4%)	$13.54M (-3.0%)	1.3%	$47.19	$36.64	+28.8%	ISHA I IN TE ETF	09290C780
GOOG	ALPHABET INC	12,648 (+14.4%)	$4.31M (+10.3%)	0.4%	$340.73	$168.88	+101.8%	CAP STK CL C	02079K107
GEME	2023 ETF SERIES TRUST	220,595 (+10.1%)	$9.084M (+4.1%)	0.9%	$41.18	$37.35	+10.3%	PAC NO GL EM ETF	900934506
IXUS	ISHARES TR	6,243 (+147.1%)	$593K (+145.9%)	0.1%	$94.98	$82.88	+14.6%	CORE MSCI TOTAL	46432F834
PANW	PALO ALTO NETWORKS INC	1,999 (+49.1%)	$794K (+73.7%)	0.1%	$397.31	$243.09	+63.4%	COM	697435105
COST	COSTCO WHOLESALE CORPORATION	1,543 (+33.7%)	$1.405M (+30.1%)	0.1%	$910.56	$809.16	+12.5%	COM	22160K105
GLW	CORNING INC	3,176 (+7.2%)	$488K (-35.5%)	0.0%	$153.74	$123.29	+24.7%	COM	219350105
BMY	BRISTOL-MYERS SQUIBB CO	10,082 (+59.0%)	$629K (+72.2%)	0.1%	$62.40	$60.12	+3.8%	COM	110122108
IDEF	BLACKROCK ETF TRUST	18,651 (+79.3%)	$582K (+76.2%)	0.1%	$31.23	$32.90	-5.1%	ISHARES DEFENSE	09290C699
DGRW	WISDOMTREE TR	16,992 (+15.2%)	$1.652M (+17.2%)	0.2%	$97.24	$93.10	+4.4%	US QTLY DIV GRT	97717X669
VFLO	VICTORY PORTFOLIOS II	30,923 (+5.5%)	$1.583M (+18.0%)	0.2%	$51.19	$35.55	+44.0%	SHS FR CA FL ETF	92647X830
FLMI	FRANKLIN TEMPLETON ETF TR	114,381 (+18.5%)	$2.667M (+9.8%)	0.3%	$23.32	$24.77	-5.9%	FRANKLIN DYN MUN	35473P868
USFR	WISDOMTREE TR	8,895 (+89.1%)	$448K (+89.2%)	0.0%	$50.39	$50.40	-0.0%	FLOATNG RAT TREA	97717Y527
VGT	VANGUARD WORLD FD	16,708 (+4.5%)	$2.1M (+9.9%)	0.2%	$125.67	$102.38	+22.7%	INF TECH ETF	92204A702
VEA	VANGUARD TAX-MANAGED FDS	7,921 (+51.7%)	$559K (+50.4%)	0.1%	$70.61	$62.41	+13.1%	VAN FTSE DEV MKT	921943858
HDV	ISHARES TR	203,622 (+1.1%)	$5.693M (+3.2%)	0.6%	$27.96	$25.94	+7.8%	CORE HIGH DV ETF	46429B663
FNDF	SCHWAB STRATEGIC TR	20,037 (+17.1%)	$1.077M (+19.3%)	0.1%	$53.75	$50.02	+7.5%	FUNDAMENTAL INTL	808524755
KO	COCA COLA CO	11,979 (+13.1%)	$1.031M (+19.7%)	0.1%	$86.08	$58.24	+47.8%	COM	191216100
IWF	ISHARES TR	59,169 (+1.3%)	$7.412M (+2.2%)	0.7%	$125.26	$111.11	+12.7%	RUS 1000 GRW ETF	464287614
WMT	WALMART INC	18,154 (+1.1%)	$1.887M (-7.2%)	0.2%	$103.92	$78.17	+32.9%	COM	931142103
CRWD	CROWDSTRIKE HLDGS INC	2,134 (+288.7%)	$565K (+34.9%)	0.1%	$264.75	$303.86	-12.9%	CL A	22788C105
ANET	ARISTA NETWORKS INC	2,631 (+13.0%)	$536K (+35.4%)	0.1%	$203.59	$113.31	+79.7%	COM SHS	040413205
GLASF	GLASS HOUSE BRANDS INC	20,250 (+3.8%)	$114K (-55.2%)	0.0%	$5.61 *	$10.50	+12.5%	SUB REG LTD VTG	377130406
VWO	VANGUARD INTL EQUITY INDEX F	5,914 (+61.3%)	$351K (+60.3%)	0.0%	$59.31	$59.13	+0.3%	FTSE EMR MKT ETF	922042858
QXO	QXO INC	24,351 (+4.8%)	$285K (-29.1%)	0.0%	$11.69	$20.75	-43.7%	COM NEW	82846H405
VXF	VANGUARD INDEX FDS	2,667 (+26.9%)	$618K (+19.5%)	0.1%	$231.67	$219.65	+5.5%	EXTEND MKT ETF	922908652
ASCE	ALLSPRING EXCHANGE TRADED FU	110,954 (+9.7%)	$3.635M (+2.4%)	0.4%	$32.76	$28.69	+14.2%	SMID CORE ETF	01989A704
AMAT	APPLIED MATLS INC	420 (+1.2%)	$215K (-28.4%)	0.0%	$511.47	$461.94	+10.7%	COM	038222105
V	VISA INC	1,946 (+8.6%)	$699K (+13.8%)	0.1%	$359.40	$285.20	+26.0%	COM CL A	92826C839
SHOP	SHOPIFY INC	2,240 (+2.8%)	$332K (+33.5%)	0.0%	$148.30	$107.09	+38.5%	CL A SUB VTG SHS	82509L107
VPLS	VANGUARD MALVERN FDS	9,156 (+19.2%)	$678K (+13.7%)	0.1%	$74.01	$77.80	-4.9%	CORE-PLUS BD ETF	922020755
IWD	ISHARES TR	4,456 (+4.3%)	$1.105M (+6.7%)	0.1%	$247.95	$160.22	+54.7%	RUS 1000 VAL ETF	464287598
GOVT	ISHARES TR	12,317 (+37.4%)	$269K (+31.9%)	0.0%	$21.87	$22.67	-3.5%	US TREAS BD ETF	46429B267
BALI	BLACKROCK ETF TRUST	37,899 (+3.0%)	$1.306M (+5.0%)	0.1%	$34.46	$32.27	+6.8%	ISHARES US LARG	09290C863
BA	BOEING CO	1,719 (+42.7%)	$320K (+22.6%)	0.0%	$186.06	$213.25	-12.8%	COM	097023105
JCPB	J P MORGAN EXCHANGE TRADED F	242,041 (+5.4%)	$10.84M (+0.5%)	1.1%	$44.78	$47.07	-4.9%	CORE PLUS BD ETF	46641Q670
NEE	NEXTERA ENERGY INC	6,128 (+4.1%)	$464K (-10.2%)	0.0%	$75.74	$63.31	+19.6%	COM	65339F101
AVGO	BROADCOM INC	4,447 (+4.3%)	$1.562M (-3.0%)	0.2%	$351.16	$257.42	+36.4%	COM	11135F101
AMGN	AMGEN INC	710 (+1.7%)	$299K (+18.4%)	0.0%	$421.51	$341.77	+23.3%	COM	031162100
TLT	ISHARES TR	7,503 (+20.2%)	$584K (+8.2%)	0.1%	$77.78	$86.81	-10.4%	20 YR TR BD ETF	464287432
QCOM	QUALCOMM INC	2,070 (+13.1%)	$381K (+12.6%)	0.0%	$184.04	$161.71	+13.8%	COM	747525103
SCHD	SCHWAB STRATEGIC TR	35,191 (+1.1%)	$1.145M (+3.7%)	0.1%	$32.53	$27.08	+20.1%	US DIVIDEND EQ	808524797
EMR	EMERSON ELEC CO	2,441 (+2.2%)	$379K (+10.7%)	0.0%	$155.07	$121.90	+27.2%	COM	291011104
VBR	VANGUARD INDEX FDS	4,001 (+1.2%)	$924K (-3.8%)	0.1%	$231.05	$173.13	+33.4%	MRNGSTR SML CP V	922908611
INV	INNVENTURE INC	13,500 (+58.8%)	$7,737 (-82.0%)	0.0%	$0.57	$4.58	-87.5%	COM	45784M108
SPG	SIMON PPTY GROUP INC NEW	1,812 (+2.1%)	$364K (-8.3%)	0.0%	$200.76	$118.21	—	COM	828806109
IDVO	AMPLIFY ETF TR	22,598 (+4.8%)	$939K (+3.6%)	0.1%	$41.54	$37.69	+10.2%	CWP INTL ENHANCE	032108722
LLY	ELI LILLY & CO	1,106 (+1.2%)	$1.28M (-2.4%)	0.1%	$1156.92	$734.87	+57.5%	COM	532457108
TLH	ISHARES TR	15,755 (+11.0%)	$1.452M (+2.0%)	0.1%	$92.17	$100.89	-8.6%	10-20 YR TRS ETF	464288653
ETN	EATON CORP PLC	1,124 (+4.9%)	$483K (+5.7%)	0.0%	$429.71	$324.96	+32.2%	SHS	G29183103
IEMG	ISHARES INC	2,919 (+13.1%)	$237K (+10.8%)	0.0%	$81.17	$79.80	+1.7%	CORE MSCI EMKT	46434G103
EMLC	VANECK ETF TRUST	10,746 (+12.7%)	$267K (+9.5%)	0.0%	$24.83	$25.52	-2.7%	JP MRGAN EM LOC	92189H300
MU	MICRON TECHNOLOGY INC	742 (+5.4%)	$791K (-2.7%)	0.1%	$1065.79	$266.25	+300.0%	COM	595112103
ASML	ASML HLDG NV	155 (+2.6%)	$281K (-6.5%)	0.0%	$1811.67	$1595.39	+13.6%	N Y REGISTRY SHS	N07059210
PAVE	GLOBAL X FDS	6,620 (+6.4%)	$348K (-5.2%)	0.0%	$52.50	$40.97	+28.1%	US INFR DEV ETF	37954Y673
APH	AMPHENOL CORP	5,556 (+101.3%)	$468K (-3.8%)	0.0%	$84.30	$134.77	-37.4%	CL A	032095101
URI	UNITED RENTALS INC	220 (+5.8%)	$220K (-6.6%)	0.0%	$1000.78	$957.67	+4.5%	COM	911363109
SPYV	SPDR SERIES TRUST	13,371 (+1.2%)	$817K (+1.7%)	0.1%	$61.13	$43.35	+41.0%	ST STR P500VAL	78464A508
SUB	ISHARES TR	2,525 (+7.1%)	$264K (+5.2%)	0.0%	$104.54	$105.65	-1.0%	SHRT NAT MUN ETF	464288158
BX	BLACKSTONE INC	600 (+20.0%)	$67,254 (+14.3%)	0.0%	$112.09	$112.19	-0.1%	CALL	09260D107
LMT	LOCKHEED MARTIN CORP	574 (+2.9%)	$293K (+2.9%)	0.0%	$509.67	$493.84	+3.1%	COM	539830109
MS	MORGAN STANLEY	1,512 (+8.1%)	$284K (-2.7%)	0.0%	$188.11	$178.21	+5.5%	COM NEW	617446448
XAGG	MORGAN STANLEY ETF TRUST	11,944 (+2.6%)	$575K (-1.2%)	0.1%	$48.16	$50.33	-4.3%	EAT INC OPP ETF	61774R817
TSM	TAIWAN SEMICONDUCTOR MANUFAC	763 (+3.4%)	$348K (-1.2%)	0.0%	$456.19	$351.02	+30.0%	SPONSORED ADS	874039100
GEV	GE VERNOVA INC	332 (+25.3%)	$316K (+1.4%)	0.0%	$950.51	$828.50	+14.7%	COM	36828A101
XLF	SELECT SECTOR SPDR TR	10,652 (+1.1%)	$569K (+0.7%)	0.1%	$53.40	$46.47	+14.9%	ST STR FINL ETF	81369Y605
PGR	PROGRESSIVE CORP	1,072 (+3.6%)	$222K (-1.7%)	0.0%	$207.25	$210.81	-1.7%	COM	743315103
VTEB	VANGUARD MUN BD FDS	14,821 (+7.4%)	$702K (+0.5%)	0.1%	$47.36	$48.90	-3.1%	TAX EXEMPT BD	922907746
SHW	SHERWIN WILLIAMS CO	748 (+8.1%)	$242K (+1.6%)	0.0%	$323.32	$349.59	-7.5%	COM	824348106
PCT	PURECYCLE TECHNOLOGIES INC	1,600 (+166.7%)	$7,056 (+45.0%)	0.0%	$4.41	$11.65	-62.1%	CALL	74623V103
VOE	VANGUARD INDEX FDS	2,026 (+1.5%)	$396K (+0.5%)	0.0%	$195.57	$137.13	+42.6%	MRNGSTR MD CP VA	922908512

Exited Positions (31)

XOM EXXON MOBIL CORP 0.4%

Value $4.35M Shares 31,820 Share Price $136.72 * Est. Cost/Share $99.70 Unrealized @ Report Date +63.2%

SMH VANECK ETF TRUST 0.1%

Value $682K Shares 1,040 Share Price $655.89 * Est. Cost/Share $296.06 Unrealized @ Report Date +105.7%

FNDX SCHWAB STRATEGIC TR 0.1%

Value $537K Shares 17,279 Share Price $31.10 Est. Cost/Share $22.80 Unrealized @ Report Date +38.1%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $473K Shares 1,905 Share Price $248.35 * Est. Cost/Share $175.95 Unrealized @ Report Date +44.4%

XMAG TIDAL TRUST II 0.0%

Value $426K Shares 16,350 Share Price $26.08 * Est. Cost/Share $22.86 Unrealized @ Report Date +11.0%

CMI CUMMINS INC 0.0%

Value $321K Shares 450 Share Price $712.62 * Est. Cost/Share $565.03 Unrealized @ Report Date -8.6%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $317K Shares 1,064 Share Price $297.81 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $309K Shares 5,044 Share Price $61.23 * Est. Cost/Share $35.69 Unrealized @ Report Date +78.2%

T AT&T INC 0.0%

Value $302K Shares 14,610 Share Price $20.70 * Est. Cost/Share $24.82 Unrealized @ Report Date -1.7%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $265K Shares 1,198 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

FNF FIDELITY NATL FINL INC 0.0%

Value $259K Shares 5,491 Share Price $47.16 * Est. Cost/Share $40.50 Unrealized @ Report Date -4.6%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $257K Shares 10,861 Share Price $23.68 * Est. Cost/Share $18.58 Unrealized @ Report Date +18.6%

BKGI BNY MELLON ETF TRUST 0.0%

Value $255K Shares 5,680 Share Price $44.97 * Est. Cost/Share $45.31 Unrealized @ Report Date -7.5%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $248K Shares 3,375 Share Price $73.35 * Est. Cost/Share $65.36 Unrealized @ Report Date -16.1%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $246K Shares 10,645 Share Price $23.13 * Est. Cost/Share $22.63 Unrealized @ Report Date -2.3%

H HYATT HOTELS CORP 0.0%

Value $240K Shares 1,239 Share Price $193.91 * Est. Cost/Share $175.15 Unrealized @ Report Date -9.5%

IEF ISHARES TR 0.0%

Value $235K Shares 2,484 Share Price $94.57 * Est. Cost/Share $94.63 Unrealized @ Report Date -5.6%

UL UNILEVER PLC 0.0%

Value $232K Shares 3,862 Share Price $60.12 Est. Cost/Share $66.89 Unrealized @ Report Date -9.2%

EXC EXELON CORP 0.0%

Value $228K Shares 4,887 Share Price $46.62 * Est. Cost/Share $46.50 Unrealized @ Report Date -13.1%

UPS UNITED PARCEL SVCS INC 0.0%

Value $221K Shares 2,059 Share Price $107.49 * Est. Cost/Share $106.50 Unrealized @ Report Date -12.3%

IDXX IDEXX LABS INC 0.0%

Value $217K Shares 413 Share Price $526.44 Est. Cost/Share $634.20 Unrealized @ Report Date -17.7%

FSS FEDERAL SIGNAL CORP 0.0%

Value $217K Shares 1,687 Share Price $128.46 * Est. Cost/Share $114.68 Unrealized @ Report Date -3.4%

MDYV SPDR SERIES TRUST 0.0%

Value $214K Shares 2,260 Share Price $94.85 * Est. Cost/Share $90.99 Unrealized @ Report Date -2.7%

EGP EASTGROUP PPTYS INC 0.0%

Value $213K Shares 1,051 Share Price $202.53 Est. Cost/Share $202.53 Unrealized @ Report Date —

SO SOUTHERN CO 0.0%

Value $213K Shares 2,224 Share Price $95.70 * Est. Cost/Share $94.15 Unrealized @ Report Date -12.0%

TPR TAPESTRY INC 0.0%

Value $210K Shares 1,435 Share Price $146.38 * Est. Cost/Share $141.76 Unrealized @ Report Date -18.8%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $209K Shares 712 Share Price $293.20 * Est. Cost/Share $290.84 Unrealized @ Report Date -4.3%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $146K Shares 600 Share Price $242.67 * Est. Cost/Share $185.62 Unrealized @ Report Date +48.3%

TELA TELA BIO INC 0.0%

Value $68,180 Shares 90,906 Share Price $0.75 * Est. Cost/Share $1.48 Unrealized @ Report Date -22.5%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $29,789 Shares 100 Share Price $297.89 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

NFLX NETFLIX INC. 0.0%

Value $14,280 Shares 200 Share Price $71.40 * Est. Cost/Share $99.55 Unrealized @ Report Date -30.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	31,820	$4.35M	0.4%	$136.72 *	$99.70	+63.2%	—	30231G102
SMH	VANECK ETF TRUST	1,040	$682K	0.1%	$655.89 *	$296.06	+105.7%	—	92189F676
FNDX	SCHWAB STRATEGIC TR	17,279	$537K	0.1%	$31.10	$22.80	+38.1%	—	808524771
CEG	CONSTELLATION ENERGY CORP	1,905	$473K	0.0%	$248.35 *	$175.95	+44.4%	—	21037T109
XMAG	TIDAL TRUST II	16,350	$426K	0.0%	$26.08 *	$22.86	+11.0%	—	88636R743
CMI	CUMMINS INC	450	$321K	0.0%	$712.62 *	$565.03	-8.6%	—	231021106
MRVL	MARVELL TECHNOLOGY INC	1,064	$317K	0.0%	$297.81 *	$200.51	+31.8%	—	573874104
XLG	INVESCO EXCHANGE TRADED FD T	5,044	$309K	0.0%	$61.23 *	$35.69	+78.2%	—	46137V233
T	AT&T INC	14,610	$302K	0.0%	$20.70 *	$24.82	-1.7%	—	00206R102
HONA	HONEYWELL AEROSPACE INC	1,198	$265K	0.0%	$221.08 *	$240.18	-35.5%	—	43849R105
FNF	FIDELITY NATL FINL INC	5,491	$259K	0.0%	$47.16 *	$40.50	-4.6%	—	31620R303
SCHH	SCHWAB STRATEGIC TR	10,861	$257K	0.0%	$23.68 *	$18.58	+18.6%	—	808524847
BKGI	BNY MELLON ETF TRUST	5,680	$255K	0.0%	$44.97 *	$45.31	-7.5%	—	09661T826
CARR	CARRIER GLOBAL CORPORATION	3,375	$248K	0.0%	$73.35 *	$65.36	-16.1%	—	14448C104
SCHZ	SCHWAB STRATEGIC TR	10,645	$246K	0.0%	$23.13 *	$22.63	-2.3%	—	808524839
H	HYATT HOTELS CORP	1,239	$240K	0.0%	$193.91 *	$175.15	-9.5%	—	448579102
IEF	ISHARES TR	2,484	$235K	0.0%	$94.57 *	$94.63	-5.6%	—	464287440
UL	UNILEVER PLC	3,862	$232K	0.0%	$60.12	$66.89	-9.2%	—	904767803
EXC	EXELON CORP	4,887	$228K	0.0%	$46.62 *	$46.50	-13.1%	—	30161N101
UPS	UNITED PARCEL SVCS INC	2,059	$221K	0.0%	$107.49 *	$106.50	-12.3%	—	911312106
IDXX	IDEXX LABS INC	413	$217K	0.0%	$526.44	$634.20	-17.7%	—	45168D104
FSS	FEDERAL SIGNAL CORP	1,687	$217K	0.0%	$128.46 *	$114.68	-3.4%	—	313855108
MDYV	SPDR SERIES TRUST	2,260	$214K	0.0%	$94.85 *	$90.99	-2.7%	—	78464A839
EGP	EASTGROUP PPTYS INC	1,051	$213K	0.0%	$202.53	$202.53	—	—	277276101
SO	SOUTHERN CO	2,224	$213K	0.0%	$95.70 *	$94.15	-12.0%	—	842587107
TPR	TAPESTRY INC	1,435	$210K	0.0%	$146.38 *	$141.76	-18.8%	—	876030107
APD	AIR PRODUCTS AND CHEMICALS I	712	$209K	0.0%	$293.20 *	$290.84	-4.3%	—	009158106
CBOE	CBOE GLOBAL MKTS INC	600	$146K	0.0%	$242.67 *	$185.62	+48.3%	CALL	12503M108
TELA	TELA BIO INC	90,906	$68,180	0.0%	$0.75 *	$1.48	-22.5%	—	872381108
MRVL	MARVELL TECHNOLOGY INC	100	$29,789	0.0%	$297.89 *	$200.51	+31.8%	CALL	573874104
NFLX	NETFLIX INC.	200	$14,280	0.0%	$71.40 *	$99.55	-30.1%	CALL	64110L106

Decreased Positions (87)

QQQ INVESCO QQQ TR 6.2%

Value $63.12M (-9.3%) Shares 85,322 (-9.7%) Share Price $739.77 Est. Cost/Share $386.90 Unrealized @ Report Date +91.2%

SCHX SCHWAB STRATEGIC TR 2.6%

Value $26.24M (-17.2%) Shares 874,745 (-18.8%) Share Price $30.00 Est. Cost/Share $21.55 Unrealized @ Report Date +39.2%

SPY STATE STR SPDR S&P 500 ETF T 4.7%

Value $47.8M (-5.8%) Shares 62,682 (-7.8%) Share Price $762.64 Est. Cost/Share $457.84 Unrealized @ Report Date +66.6%

IJR ISHARES TR 0.9%

Value $9.543M (-10.7%) Shares 70,145 (-2.6%) Share Price $136.04 Est. Cost/Share $96.72 Unrealized @ Report Date +40.7%

PVAL PUTNAM ETF TRUST 3.8%

Value $38.75M (-2.8%) Shares 736,332 (-5.9%) Share Price $52.62 Est. Cost/Share $42.46 Unrealized @ Report Date +23.9%

THRO BLACKROCK ETF TRUST 0.9%

Value $9.501M (-10.4%) Shares 216,026 (-12.2%) Share Price $43.98 Est. Cost/Share $37.38 Unrealized @ Report Date +17.6%

RYAN RYAN SPECIALTY HOLDINGS INC 0.2%

Value $1.801M (-36.4%) Shares 48,688 (-35.1%) Share Price $37.00 Est. Cost/Share $57.92 Unrealized @ Report Date -36.1%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $2.888M (-23.0%) Shares 80,385 (-27.5%) Share Price $35.93 Est. Cost/Share $25.46 Unrealized @ Report Date +41.1%

IDMO INVESCO EXCH TRADED FD TR II 0.4%

Value $4.274M (-15.5%) Shares 70,026 (-16.5%) Share Price $61.04 Est. Cost/Share $52.84 Unrealized @ Report Date +15.5%

DBEF DBX ETF TR 1.2%

Value $12.34M (-5.8%) Shares 224,534 (-6.4%) Share Price $54.95 Est. Cost/Share $38.65 Unrealized @ Report Date +42.2%

BITB BITWISE BITCOIN ETF TR 0.0%

Value $359K (-67.5%) Shares 7,908 (-77.1%) Share Price $45.36 Est. Cost/Share $32.20 Unrealized @ Report Date +40.9%

PULS PGIM ETF TR 2.1%

Value $21.84M (-2.7%) Shares 441,618 (-2.5%) Share Price $49.46 Est. Cost/Share $49.69 Unrealized @ Report Date -0.5%

QUAL ISHARES TR 0.0%

Value $494K (-53.0%) Shares 2,225 (-53.6%) Share Price $222.21 Est. Cost/Share $185.06 Unrealized @ Report Date +20.1%

SCHB SCHWAB STRATEGIC TR 0.6%

Value $6.164M (-7.9%) Shares 210,289 (-9.0%) Share Price $29.31 Est. Cost/Share $20.85 Unrealized @ Report Date +40.6%

OSEA HARBOR ETF TRUST 0.1%

Value $612K (-41.5%) Shares 20,920 (-38.9%) Share Price $29.26 Est. Cost/Share $27.19 Unrealized @ Report Date +7.6%

IVW ISHARES TR 0.3%

Value $3.149M (-11.7%) Shares 22,133 (-14.7%) Share Price $142.26 Est. Cost/Share $115.95 Unrealized @ Report Date +22.7%

DFUV DIMENSIONAL ETF TRUST 0.4%

Value $3.663M (-10.1%) Shares 66,604 (-10.1%) Share Price $55.00 Est. Cost/Share $35.93 Unrealized @ Report Date +53.1%

FNDE SCHWAB STRATEGIC TR 0.1%

Value $728K (-34.9%) Shares 17,381 (-38.3%) Share Price $41.87 Est. Cost/Share $34.96 Unrealized @ Report Date +19.8%

BINC BLACKROCK ETF TRUST II 0.5%

Value $5.464M (-6.4%) Shares 107,573 (-3.6%) Share Price $50.79 Est. Cost/Share $52.62 Unrealized @ Report Date -3.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $602K (-37.6%) Shares 2,736 (-20.2%) Share Price $219.96 Est. Cost/Share $212.36 Unrealized @ Report Date +3.6%

SCHV SCHWAB STRATEGIC TR 0.3%

Value $2.966M (-10.8%) Shares 89,045 (-6.8%) Share Price $33.31 Est. Cost/Share $25.33 Unrealized @ Report Date +31.5%

TAFI AB ACTIVE ETFS INC 0.1%

Value $779K (-27.5%) Shares 31,708 (-25.7%) Share Price $24.58 Est. Cost/Share $25.31 Unrealized @ Report Date -2.9%

MCD MCDONALDS CORP 0.1%

Value $1.396M (-16.9%) Shares 6,043 (-2.7%) Share Price $230.93 Est. Cost/Share $262.59 Unrealized @ Report Date -12.1%

DFIV DIMENSIONAL ETF TRUST 1.6%

Value $16.34M (-1.6%) Shares 292,601 (-4.9%) Share Price $55.86 Est. Cost/Share $42.88 Unrealized @ Report Date +30.3%

CBOE CBOE GLOBAL MKTS INC 0.8%

Value $7.867M (+3.0%) Shares 28,576 (-9.2%) Share Price $275.29 Est. Cost/Share $185.62 Unrealized @ Report Date +48.3%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $1.5M (-11.3%) Shares 19,380 (-5.7%) Share Price $77.42 Est. Cost/Share $62.70 Unrealized @ Report Date +23.5%

CSPF COHEN & STEERS ETF TRUST 0.1%

Value $1.211M (-12.6%) Shares 48,100 (-9.4%) Share Price $25.17 Est. Cost/Share $26.07 Unrealized @ Report Date -3.4%

PEP PEPSICO INC 0.0%

Value $451K (-26.9%) Shares 3,559 (-21.9%) Share Price $126.72 Est. Cost/Share $151.78 Unrealized @ Report Date -16.5%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.105M (-12.4%) Shares 3,634 (-2.6%) Share Price $304.10 Est. Cost/Share $186.47 Unrealized @ Report Date +63.1%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $221K (-41.5%) Shares 1,062 (-40.2%) Share Price $208.02 Est. Cost/Share $145.27 Unrealized @ Report Date +43.2%

MBS ANGEL OAK FUNDS TRUST 0.2%

Value $1.967M (-7.3%) Shares 240,702 (-2.1%) Share Price $8.17 Est. Cost/Share $8.73 Unrealized @ Report Date -6.4%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $1.274M (-10.8%) Shares 37,459 (-3.3%) Share Price $34.02 Est. Cost/Share $27.03 Unrealized @ Report Date +25.9%

NFLX NETFLIX INC. 0.1%

Value $565K (-21.5%) Shares 8,117 (-19.4%) Share Price $69.58 Est. Cost/Share $99.55 Unrealized @ Report Date -30.1%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $503K (-23.3%) Shares 8,746 (-22.4%) Share Price $57.56 Est. Cost/Share $57.80 Unrealized @ Report Date -0.4%

IYR ISHARES TR 0.1%

Value $1.371M (-9.9%) Shares 14,422 (-3.1%) Share Price $95.04 Est. Cost/Share $82.62 Unrealized @ Report Date +15.0%

FIG FIGMA INC 0.1%

Value $981K (-12.9%) Shares 46,687 (-25.0%) Share Price $21.02 Est. Cost/Share $27.45 Unrealized @ Report Date -23.4%

MPC MARATHON PETE CORP 0.0%

Value $418K (+53.1%) Shares 1,057 (-1.0%) Share Price $395.33 Est. Cost/Share $201.99 Unrealized @ Report Date +95.8%

XLV SELECT SECTOR SPDR TR 0.4%

Value $3.735M (+3.9%) Shares 22,179 (-2.2%) Share Price $168.42 Est. Cost/Share $130.09 Unrealized @ Report Date +29.5%

XPO XPO INC 0.0%

Value $404K (-25.0%) Shares 2,297 (-12.5%) Share Price $175.98 Est. Cost/Share $83.52 Unrealized @ Report Date +110.7%

ACN ACCENTURE PLC IRELAND 0.0%

Value $453K (+37.7%) Shares 2,473 (-6.6%) Share Price $183.37 Est. Cost/Share $294.92 Unrealized @ Report Date -37.8%

HWM HOWMET AEROSPACE INC 0.0%

Value $478K (-20.4%) Shares 2,114 (-5.4%) Share Price $226.20 Est. Cost/Share $211.71 Unrealized @ Report Date +6.8%

LRCX LAM RESEARCH CORP 0.0%

Value $323K (-27.5%) Shares 983 (-4.4%) Share Price $328.51 Est. Cost/Share $223.72 Unrealized @ Report Date +46.8%

IAU ISHARES GOLD TR 0.1%

Value $1.063M (-10.3%) Shares 13,612 (-13.3%) Share Price $78.10 Est. Cost/Share $67.92 Unrealized @ Report Date +15.0%

EFG ISHARES TR 0.2%

Value $1.618M (-6.9%) Shares 13,502 (-3.3%) Share Price $119.83 Est. Cost/Share $93.56 Unrealized @ Report Date +28.1%

HYDB ISHARES TR 0.0%

Value $282K (-29.5%) Shares 6,283 (-26.7%) Share Price $44.96 Est. Cost/Share $47.41 Unrealized @ Report Date -5.2%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $719K (-13.3%) Shares 2,360 (-13.7%) Share Price $304.59 Est. Cost/Share $171.12 Unrealized @ Report Date +78.0%

CMCSA COMCAST CORP NEW 0.0%

Value $368K (-21.4%) Shares 16,900 (-11.3%) Share Price $21.76 Est. Cost/Share $40.09 Unrealized @ Report Date -45.7%

C CITIGROUP INC 0.1%

Value $905K (-9.9%) Shares 6,986 (-2.6%) Share Price $129.48 Est. Cost/Share $81.79 Unrealized @ Report Date +58.3%

MRK MERCK & CO INC 0.1%

Value $988K (+11.0%) Shares 6,801 (-1.8%) Share Price $145.31 Est. Cost/Share $100.90 Unrealized @ Report Date +44.0%

BXSL BLACKSTONE SECD LENDING FD 0.2%

Value $1.968M (-4.2%) Shares 82,082 (-5.3%) Share Price $23.98 Est. Cost/Share $22.67 Unrealized @ Report Date +5.8%

LIN LINDE PLC 0.0%

Value $273K (-23.5%) Shares 575 (-16.3%) Share Price $474.40 Est. Cost/Share $451.95 Unrealized @ Report Date +5.0%

SCHC SCHWAB STRATEGIC TR 0.1%

Value $1.087M (-7.1%) Shares 21,850 (-10.1%) Share Price $49.74 Est. Cost/Share $32.77 Unrealized @ Report Date +51.8%

EEM ISHARES TR 0.1%

Value $722K (-9.2%) Shares 10,814 (-7.0%) Share Price $66.79 Est. Cost/Share $38.61 Unrealized @ Report Date +73.0%

FMUN FIDELITY MERRIMACK STR TR 0.1%

Value $593K (-10.9%) Shares 12,667 (-4.1%) Share Price $46.82 Est. Cost/Share $50.34 Unrealized @ Report Date -7.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $211K (-25.1%) Shares 2,472 (-19.2%) Share Price $85.41 Est. Cost/Share $98.20 Unrealized @ Report Date -13.0%

SCHW CHARLES SCHWAB CORP (THE) 0.2%

Value $1.651M (+4.5%) Shares 16,887 (-1.4%) Share Price $97.74 Est. Cost/Share $57.85 Unrealized @ Report Date +69.0%

PG PROCTER & GAMBLE CO 0.2%

Value $2.015M (-3.3%) Shares 13,871 (-2.4%) Share Price $145.28 Est. Cost/Share $141.94 Unrealized @ Report Date +2.4%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $1.863M (-3.5%) Shares 51,104 (-4.0%) Share Price $36.45 Est. Cost/Share $24.05 Unrealized @ Report Date +51.6%

IGEB ISHARES TR 0.0%

Value $215K (-20.5%) Shares 5,024 (-16.2%) Share Price $42.79 Est. Cost/Share $45.48 Unrealized @ Report Date -5.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $213K (-19.7%) Shares 231 (-16.0%) Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $2.485M (-2.1%) Shares 90,462 (-1.2%) Share Price $27.47 Est. Cost/Share $18.60 Unrealized @ Report Date +47.7%

MA MASTERCARD INCORPORATED 0.2%

Value $1.706M (+2.9%) Shares 3,094 (-4.1%) Share Price $551.45 Est. Cost/Share $518.27 Unrealized @ Report Date +6.4%

DELL DELL TECHNOLOGIES INC 0.0%

Value $366K (+14.9%) Shares 680 (-7.9%) Share Price $537.95 Est. Cost/Share $133.18 Unrealized @ Report Date +303.9%

SPGI S&P GLOBAL INC 0.0%

Value $426K (-9.6%) Shares 1,080 (-6.7%) Share Price $394.56 Est. Cost/Share $401.42 Unrealized @ Report Date -1.7%

VHT VANGUARD WORLD FD 0.1%

Value $1.046M (+4.4%) Shares 3,310 (-1.3%) Share Price $316.07 Est. Cost/Share $241.86 Unrealized @ Report Date +30.7%

ORCL ORACLE CORP 0.0%

Value $428K (-9.3%) Shares 3,118 (-3.1%) Share Price $137.29 Est. Cost/Share $135.39 Unrealized @ Report Date +1.4%

PFE PFIZER INC 0.0%

Value $372K (+12.3%) Shares 13,043 (-5.1%) Share Price $28.52 Est. Cost/Share $26.07 Unrealized @ Report Date +9.4%

GLD SPDR GOLD TR 0.1%

Value $1.253M (-3.0%) Shares 3,290 (-6.1%) Share Price $380.84 Est. Cost/Share $207.17 Unrealized @ Report Date +83.8%

CRM SALESFORCE INC 0.0%

Value $356K (-9.1%) Shares 1,553 (-37.9%) Share Price $229.51 Est. Cost/Share $245.10 Unrealized @ Report Date -6.3%

MAR MARRIOTT INTL INC NEW 0.1%

Value $623K (-5.2%) Shares 1,753 (-1.2%) Share Price $355.57 Est. Cost/Share $285.32 Unrealized @ Report Date +24.7%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $34,635 (-49.6%) Shares 11,300 (-3.3%) Share Price $3.07 Est. Cost/Share $8.77 Unrealized @ Report Date -65.1%

ED CONSOLIDATED EDISON INC 0.0%

Value $213K (-12.7%) Shares 2,080 (-5.5%) Share Price $102.20 Est. Cost/Share $107.98 Unrealized @ Report Date -5.3%

NEAR ISHARES U S ETF TR 0.0%

Value $264K (-10.4%) Shares 5,292 (-9.0%) Share Price $49.86 Est. Cost/Share $50.67 Unrealized @ Report Date -1.6%

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $457K (-6.2%) Shares 9,430 (-3.7%) Share Price $48.46 Est. Cost/Share $49.99 Unrealized @ Report Date -3.1%

DFUS DIMENSIONAL ETF TRUST 1.2%

Value $11.9M (-0.2%) Shares 143,357 (-1.6%) Share Price $83.03 Est. Cost/Share $73.47 Unrealized @ Report Date +13.0%

HON HONEYWELL INTL INC 0.0%

Value $202K (-12.2%) Shares 956 (-6.8%) Share Price $210.90 Est. Cost/Share $223.83 Unrealized @ Report Date —

RSG REPUBLIC SVCS INC 0.1%

Value $849K (-2.9%) Shares 4,045 (-1.4%) Share Price $209.86 Est. Cost/Share $153.89 Unrealized @ Report Date +36.4%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $285K (+8.9%) Shares 6,028 (-23.5%) Share Price $47.34 Est. Cost/Share $52.44 Unrealized @ Report Date -9.7%

CB CHUBB LIMITED 0.0%

Value $204K (-8.2%) Shares 627 (-3.8%) Share Price $325.25 Est. Cost/Share $326.17 Unrealized @ Report Date -0.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $218K (-7.3%) Shares 450 (-2.4%) Share Price $483.58 Est. Cost/Share $566.66 Unrealized @ Report Date -14.7%

XLE SELECT SECTOR SPDR TR 0.0%

Value $318K (+5.6%) Shares 5,172 (-8.8%) Share Price $61.50 Est. Cost/Share $43.55 Unrealized @ Report Date +41.2%

VV VANGUARD INDEX FDS 0.1%

Value $864K (-1.7%) Shares 2,456 (-3.9%) Share Price $351.90 Est. Cost/Share $206.03 Unrealized @ Report Date +70.8%

MGC VANGUARD WORLD FD 0.1%

Value $845K (+1.6%) Shares 2,994 (-1.5%) Share Price $282.31 Est. Cost/Share $159.01 Unrealized @ Report Date +77.5%

INV INNVENTURE INC 0.0%

Value $574 (-92.9%) Shares 1,000 (-37.5%) Share Price $0.57 Est. Cost/Share $4.58 Unrealized @ Report Date -87.5%

DUSB DIMENSIONAL ETF TRUST 0.0%

Value $346K (-2.0%) Shares 6,851 (-1.4%) Share Price $50.49 Est. Cost/Share $50.75 Unrealized @ Report Date -0.5%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $1,226 (-82.6%) Shares 400 (-66.7%) Share Price $3.06 Est. Cost/Share $8.77 Unrealized @ Report Date -65.1%

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.129M (+0.3%) Shares 5,766 (-2.4%) Share Price $195.74 Est. Cost/Share $117.04 Unrealized @ Report Date +67.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	85,322 (-9.7%)	$63.12M (-9.3%)	6.2%	$739.77	$386.90	+91.2%	UNIT SER 1	46090E103
SCHX	SCHWAB STRATEGIC TR	874,745 (-18.8%)	$26.24M (-17.2%)	2.6%	$30.00	$21.55	+39.2%	US LRG CAP ETF	808524201
SPY	STATE STR SPDR S&P 500 ETF T	62,682 (-7.8%)	$47.8M (-5.8%)	4.7%	$762.64	$457.84	+66.6%	TR UNIT	78462F103
IJR	ISHARES TR	70,145 (-2.6%)	$9.543M (-10.7%)	0.9%	$136.04	$96.72	+40.7%	CORE S&P SCP ETF	464287804
PVAL	PUTNAM ETF TRUST	736,332 (-5.9%)	$38.75M (-2.8%)	3.8%	$52.62	$42.46	+23.9%	FOCUSED LAR CAP	746729300
THRO	BLACKROCK ETF TRUST	216,026 (-12.2%)	$9.501M (-10.4%)	0.9%	$43.98	$37.38	+17.6%	ISHA US THEM ETF	09290C806
RYAN	RYAN SPECIALTY HOLDINGS INC	48,688 (-35.1%)	$1.801M (-36.4%)	0.2%	$37.00	$57.92	-36.1%	CL A	78351F107
SCHG	SCHWAB STRATEGIC TR	80,385 (-27.5%)	$2.888M (-23.0%)	0.3%	$35.93	$25.46	+41.1%	US LCAP GR ETF	808524300
IDMO	INVESCO EXCH TRADED FD TR II	70,026 (-16.5%)	$4.274M (-15.5%)	0.4%	$61.04	$52.84	+15.5%	S&P INTL MOMNT	46138E222
DBEF	DBX ETF TR	224,534 (-6.4%)	$12.34M (-5.8%)	1.2%	$54.95	$38.65	+42.2%	XTRACK MSCI EAFE	233051200
BITB	BITWISE BITCOIN ETF TR	7,908 (-77.1%)	$359K (-67.5%)	0.0%	$45.36	$32.20	+40.9%	SHS BEN INT	09174C104
PULS	PGIM ETF TR	441,618 (-2.5%)	$21.84M (-2.7%)	2.1%	$49.46	$49.69	-0.5%	PGIM ULTRA SH BD	69344A107
QUAL	ISHARES TR	2,225 (-53.6%)	$494K (-53.0%)	0.0%	$222.21	$185.06	+20.1%	MSCI USA QLT FCT	46432F339
SCHB	SCHWAB STRATEGIC TR	210,289 (-9.0%)	$6.164M (-7.9%)	0.6%	$29.31	$20.85	+40.6%	US BRD MKT ETF	808524102
OSEA	HARBOR ETF TRUST	20,920 (-38.9%)	$612K (-41.5%)	0.1%	$29.26	$27.19	+7.6%	INTERNATNAL COMP	41151J885
IVW	ISHARES TR	22,133 (-14.7%)	$3.149M (-11.7%)	0.3%	$142.26	$115.95	+22.7%	S&P 500 GRWT ETF	464287309
DFUV	DIMENSIONAL ETF TRUST	66,604 (-10.1%)	$3.663M (-10.1%)	0.4%	$55.00	$35.93	+53.1%	US MKTWIDE VALUE	25434V724
FNDE	SCHWAB STRATEGIC TR	17,381 (-38.3%)	$728K (-34.9%)	0.1%	$41.87	$34.96	+19.8%	FUND EM EQUI ETF	808524730
BINC	BLACKROCK ETF TRUST II	107,573 (-3.6%)	$5.464M (-6.4%)	0.5%	$50.79	$52.62	-3.5%	ISHA FLEX IN ETF	092528603
IBM	INTERNATIONAL BUSINESS MACHS	2,736 (-20.2%)	$602K (-37.6%)	0.1%	$219.96	$212.36	+3.6%	COM	459200101
SCHV	SCHWAB STRATEGIC TR	89,045 (-6.8%)	$2.966M (-10.8%)	0.3%	$33.31	$25.33	+31.5%	US LCAP VA ETF	808524409
TAFI	AB ACTIVE ETFS INC	31,708 (-25.7%)	$779K (-27.5%)	0.1%	$24.58	$25.31	-2.9%	TAX AWARE SHRT	00039J202
MCD	MCDONALDS CORP	6,043 (-2.7%)	$1.396M (-16.9%)	0.1%	$230.93	$262.59	-12.1%	COM	580135101
DFIV	DIMENSIONAL ETF TRUST	292,601 (-4.9%)	$16.34M (-1.6%)	1.6%	$55.86	$42.88	+30.3%	INTERNATNAL VAL	25434V807
CBOE	CBOE GLOBAL MKTS INC	28,576 (-9.2%)	$7.867M (+3.0%)	0.8%	$275.29	$185.62	+48.3%	COM	12503M108
DFAS	DIMENSIONAL ETF TRUST	19,380 (-5.7%)	$1.5M (-11.3%)	0.1%	$77.42	$62.70	+23.5%	US SMALL CAP ETF	25434V500
CSPF	COHEN & STEERS ETF TRUST	48,100 (-9.4%)	$1.211M (-12.6%)	0.1%	$25.17	$26.07	-3.4%	PFD IN OP AC ETF	19249U203
PEP	PEPSICO INC	3,559 (-21.9%)	$451K (-26.9%)	0.0%	$126.72	$151.78	-16.5%	COM	713448108
AXP	AMERICAN EXPRESS CO	3,634 (-2.6%)	$1.105M (-12.4%)	0.1%	$304.10	$186.47	+63.1%	COM	025816109
RSP	INVESCO EXCHANGE TRADED FD T	1,062 (-40.2%)	$221K (-41.5%)	0.0%	$208.02	$145.27	+43.2%	S&P500 EQL WGT	46137V357
MBS	ANGEL OAK FUNDS TRUST	240,702 (-2.1%)	$1.967M (-7.3%)	0.2%	$8.17	$8.73	-6.4%	MORTGAGE BACKED	03463K737
SCHM	SCHWAB STRATEGIC TR	37,459 (-3.3%)	$1.274M (-10.8%)	0.1%	$34.02	$27.03	+25.9%	US MID-CAP ETF	808524508
NFLX	NETFLIX INC.	8,117 (-19.4%)	$565K (-21.5%)	0.1%	$69.58	$99.55	-30.1%	COM	64110L106
VGSH	VANGUARD SCOTTSDALE FDS	8,746 (-22.4%)	$503K (-23.3%)	0.0%	$57.56	$57.80	-0.4%	SHORT TERM TREAS	92206C102
IYR	ISHARES TR	14,422 (-3.1%)	$1.371M (-9.9%)	0.1%	$95.04	$82.62	+15.0%	U.S. REAL ES ETF	464287739
FIG	FIGMA INC	46,687 (-25.0%)	$981K (-12.9%)	0.1%	$21.02	$27.45	-23.4%	CLASS A COM STK	316841105
MPC	MARATHON PETE CORP	1,057 (-1.0%)	$418K (+53.1%)	0.0%	$395.33	$201.99	+95.8%	COM	56585A102
XLV	SELECT SECTOR SPDR TR	22,179 (-2.2%)	$3.735M (+3.9%)	0.4%	$168.42	$130.09	+29.5%	ST STR CARE ETF	81369Y209
XPO	XPO INC	2,297 (-12.5%)	$404K (-25.0%)	0.0%	$175.98	$83.52	+110.7%	COM	983793100
ACN	ACCENTURE PLC IRELAND	2,473 (-6.6%)	$453K (+37.7%)	0.0%	$183.37	$294.92	-37.8%	SHS CLASS A	G1151C101
HWM	HOWMET AEROSPACE INC	2,114 (-5.4%)	$478K (-20.4%)	0.0%	$226.20	$211.71	+6.8%	COM	443201108
LRCX	LAM RESEARCH CORP	983 (-4.4%)	$323K (-27.5%)	0.0%	$328.51	$223.72	+46.8%	COM NEW	512807306
IAU	ISHARES GOLD TR	13,612 (-13.3%)	$1.063M (-10.3%)	0.1%	$78.10	$67.92	+15.0%	ISHARES NEW	464285204
EFG	ISHARES TR	13,502 (-3.3%)	$1.618M (-6.9%)	0.2%	$119.83	$93.56	+28.1%	EAFE GRWTH ETF	464288885
HYDB	ISHARES TR	6,283 (-26.7%)	$282K (-29.5%)	0.0%	$44.96	$47.41	-5.2%	HIGH YLD SYSTM B	46435G250
QQQM	INVESCO EXCH TRADED FD TR II	2,360 (-13.7%)	$719K (-13.3%)	0.1%	$304.59	$171.12	+78.0%	NASDAQ 100 ETF	46138G649
CMCSA	COMCAST CORP NEW	16,900 (-11.3%)	$368K (-21.4%)	0.0%	$21.76	$40.09	-45.7%	CL A	20030N101
C	CITIGROUP INC	6,986 (-2.6%)	$905K (-9.9%)	0.1%	$129.48	$81.79	+58.3%	COM NEW	172967424
MRK	MERCK & CO INC	6,801 (-1.8%)	$988K (+11.0%)	0.1%	$145.31	$100.90	+44.0%	COM	58933Y105
BXSL	BLACKSTONE SECD LENDING FD	82,082 (-5.3%)	$1.968M (-4.2%)	0.2%	$23.98	$22.67	+5.8%	COMMON STOCK	09261X102
LIN	LINDE PLC	575 (-16.3%)	$273K (-23.5%)	0.0%	$474.40	$451.95	+5.0%	SHS	G54950103
SCHC	SCHWAB STRATEGIC TR	21,850 (-10.1%)	$1.087M (-7.1%)	0.1%	$49.74	$32.77	+51.8%	INTL SCEQT ETF	808524888
EEM	ISHARES TR	10,814 (-7.0%)	$722K (-9.2%)	0.1%	$66.79	$38.61	+73.0%	MSCI EMG MKT ETF	464287234
FMUN	FIDELITY MERRIMACK STR TR	12,667 (-4.1%)	$593K (-10.9%)	0.1%	$46.82	$50.34	-7.0%	SYSTEMATIC MUN	316188846
ORLY	OREILLY AUTOMOTIVE INC	2,472 (-19.2%)	$211K (-25.1%)	0.0%	$85.41	$98.20	-13.0%	COM	67103H107
SCHW	CHARLES SCHWAB CORP (THE)	16,887 (-1.4%)	$1.651M (+4.5%)	0.2%	$97.74	$57.85	+69.0%	COM	808513105
PG	PROCTER & GAMBLE CO	13,871 (-2.4%)	$2.015M (-3.3%)	0.2%	$145.28	$141.94	+2.4%	COM	742718109
SCHE	SCHWAB STRATEGIC TR	51,104 (-4.0%)	$1.863M (-3.5%)	0.2%	$36.45	$24.05	+51.6%	EMRG MKTEQ ETF	808524706
IGEB	ISHARES TR	5,024 (-16.2%)	$215K (-20.5%)	0.0%	$42.79	$45.48	-5.9%	INVT GRAD SY ETF	46435G219
STX	SEAGATE TECHNOLOGY HLDNGS PL	231 (-16.0%)	$213K (-19.7%)	0.0%	$922.34	$762.82	+20.9%	ORD SHS	G7997R103
SCHF	SCHWAB STRATEGIC TR	90,462 (-1.2%)	$2.485M (-2.1%)	0.2%	$27.47	$18.60	+47.7%	INTL EQTY ETF	808524805
MA	MASTERCARD INCORPORATED	3,094 (-4.1%)	$1.706M (+2.9%)	0.2%	$551.45	$518.27	+6.4%	CL A	57636Q104
DELL	DELL TECHNOLOGIES INC	680 (-7.9%)	$366K (+14.9%)	0.0%	$537.95	$133.18	+303.9%	CL C	24703L202
SPGI	S&P GLOBAL INC	1,080 (-6.7%)	$426K (-9.6%)	0.0%	$394.56	$401.42	-1.7%	COM	78409V104
VHT	VANGUARD WORLD FD	3,310 (-1.3%)	$1.046M (+4.4%)	0.1%	$316.07	$241.86	+30.7%	HEALTH CAR ETF	92204A504
ORCL	ORACLE CORP	3,118 (-3.1%)	$428K (-9.3%)	0.0%	$137.29	$135.39	+1.4%	COM	68389X105
PFE	PFIZER INC	13,043 (-5.1%)	$372K (+12.3%)	0.0%	$28.52	$26.07	+9.4%	COM	717081103
GLD	SPDR GOLD TR	3,290 (-6.1%)	$1.253M (-3.0%)	0.1%	$380.84	$207.17	+83.8%	GOLD SHS	78463V107
CRM	SALESFORCE INC	1,553 (-37.9%)	$356K (-9.1%)	0.0%	$229.51	$245.10	-6.3%	COM	79466L302
MAR	MARRIOTT INTL INC NEW	1,753 (-1.2%)	$623K (-5.2%)	0.1%	$355.57	$285.32	+24.7%	CL A	571903202
EOSE	EOS ENERGY ENTERPRISES INC	11,300 (-3.3%)	$34,635 (-49.6%)	0.0%	$3.07	$8.77	-65.1%	COM CL A	29415C101
ED	CONSOLIDATED EDISON INC	2,080 (-5.5%)	$213K (-12.7%)	0.0%	$102.20	$107.98	-5.3%	COM	209115104
NEAR	ISHARES U S ETF TR	5,292 (-9.0%)	$264K (-10.4%)	0.0%	$49.86	$50.67	-1.6%	SHOR DURA BD ETF	46431W507
LMBS	FIRST TR EXCHANGE-TRADED FD	9,430 (-3.7%)	$457K (-6.2%)	0.0%	$48.46	$49.99	-3.1%	FST LOW OPPT EFT	33739Q200
DFUS	DIMENSIONAL ETF TRUST	143,357 (-1.6%)	$11.9M (-0.2%)	1.2%	$83.03	$73.47	+13.0%	US EQUI MARK ETF	25434V401
HON	HONEYWELL INTL INC	956 (-6.8%)	$202K (-12.2%)	0.0%	$210.90	$223.83	—	COM	438516205
RSG	REPUBLIC SVCS INC	4,045 (-1.4%)	$849K (-2.9%)	0.1%	$209.86	$153.89	+36.4%	COM	760759100
IBIT	ISHARES BITCOIN TRUST ETF	6,028 (-23.5%)	$285K (+8.9%)	0.0%	$47.34	$52.44	-9.7%	SHS BEN INT	46438F101
CB	CHUBB LIMITED	627 (-3.8%)	$204K (-8.2%)	0.0%	$325.25	$326.17	-0.3%	COM	H1467J104
NOC	NORTHROP GRUMMAN CORP	450 (-2.4%)	$218K (-7.3%)	0.0%	$483.58	$566.66	-14.7%	COM	666807102
XLE	SELECT SECTOR SPDR TR	5,172 (-8.8%)	$318K (+5.6%)	0.0%	$61.50	$43.55	+41.2%	ST STR ENERG ETF	81369Y506
VV	VANGUARD INDEX FDS	2,456 (-3.9%)	$864K (-1.7%)	0.1%	$351.90	$206.03	+70.8%	MRNGSTR LRG CAP	922908637
MGC	VANGUARD WORLD FD	2,994 (-1.5%)	$845K (+1.6%)	0.1%	$282.31	$159.01	+77.5%	MRNGSTR CAP ETF	921910873
INV	INNVENTURE INC	1,000 (-37.5%)	$574 (-92.9%)	0.0%	$0.57	$4.58	-87.5%	CALL	45784M108
DUSB	DIMENSIONAL ETF TRUST	6,851 (-1.4%)	$346K (-2.0%)	0.0%	$50.49	$50.75	-0.5%	ULTR FIX INC ETF	25434V591
EOSE	EOS ENERGY ENTERPRISES INC	400 (-66.7%)	$1,226 (-82.6%)	0.0%	$3.06	$8.77	-65.1%	CALL	29415C101
XLK	SELECT SECTOR SPDR TR	5,766 (-2.4%)	$1.129M (+0.3%)	0.1%	$195.74	$117.04	+67.2%	ST STR TECHN ETF	81369Y803

Unchanged Positions (76)

MSFT MICROSOFT CORP 2.8%

Value $28.93M Shares 56,411 Share Price $512.90 Est. Cost/Share $359.03 Unrealized @ Report Date +42.9%

FWD AB ACTIVE ETFS INC 1.7%

Value $17.07M Shares 129,711 Share Price $131.61 Est. Cost/Share $97.83 Unrealized @ Report Date +34.5%

CME CME GROUP INC 1.0%

Value $9.978M Shares 38,086 Share Price $261.98 Est. Cost/Share $194.65 Unrealized @ Report Date +34.6%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $4.115M Shares 21,998 Share Price $187.05 Est. Cost/Share $58.14 Unrealized @ Report Date +221.7%

CSCO CISCO SYS INC 0.7%

Value $7.347M Shares 68,263 Share Price $107.63 Est. Cost/Share $51.46 Unrealized @ Report Date +109.1%

BLK BLACKROCK INC 0.6%

Value $5.833M Shares 5,511 Share Price $1058.39 Est. Cost/Share $968.92 Unrealized @ Report Date +9.2%

CVX CHEVRON CORPORATION 0.2%

Value $2.164M Shares 10,599 Share Price $204.21 Est. Cost/Share $140.68 Unrealized @ Report Date +45.2%

BX BLACKSTONE INC 0.9%

Value $9.506M Shares 84,807 Share Price $112.09 Est. Cost/Share $112.19 Unrealized @ Report Date -0.1%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $2.682M Shares 82,203 Share Price $32.63 Est. Cost/Share $23.97 Unrealized @ Report Date +36.1%

JNJ JOHNSON & JOHNSON 0.6%

Value $6.332M Shares 23,917 Share Price $264.74 Est. Cost/Share $152.94 Unrealized @ Report Date +73.1%

CAT CATERPILLAR INC 0.1%

Value $835K Shares 1,029 Share Price $810.98 Est. Cost/Share $413.79 Unrealized @ Report Date +95.9%

DE DEERE & CO 0.4%

Value $4.504M Shares 6,706 Share Price $671.59 Est. Cost/Share $365.14 Unrealized @ Report Date +83.9%

BAC BANK OF AMER CORP 0.6%

Value $5.998M Shares 110,202 Share Price $54.43 Est. Cost/Share $31.36 Unrealized @ Report Date +73.6%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $835K Shares 12,922 Share Price $64.59 Est. Cost/Share $47.52 Unrealized @ Report Date +35.9%

IJH ISHARES TR 0.3%

Value $3.189M Shares 44,327 Share Price $71.95 Est. Cost/Share $56.47 Unrealized @ Report Date +27.4%

TSLA TESLA INC 0.1%

Value $1.059M Shares 2,985 Share Price $354.81 Est. Cost/Share $371.03 Unrealized @ Report Date -4.4%

IWV ISHARES TR 1.7%

Value $17.89M Shares 41,443 Share Price $431.66 Est. Cost/Share $261.31 Unrealized @ Report Date +65.2%

ABBV ABBVIE INC 0.5%

Value $5.142M Shares 19,656 Share Price $261.59 Est. Cost/Share $142.77 Unrealized @ Report Date +83.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.491M Shares 1,656 Share Price $900.61 Est. Cost/Share $397.90 Unrealized @ Report Date +126.3%

GD GENERAL DYNAMICS CORP 0.2%

Value $2.358M Shares 7,106 Share Price $331.83 Est. Cost/Share $241.12 Unrealized @ Report Date +37.6%

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $2.159M Shares 3,287 Share Price $656.68 Est. Cost/Share $486.90 Unrealized @ Report Date +34.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $805K Shares 5,296 Share Price $152.04 Est. Cost/Share $113.48 Unrealized @ Report Date +34.0%

VYM VANGUARD WHITEHALL FDS 0.6%

Value $6.54M Shares 42,142 Share Price $155.20 Est. Cost/Share $111.94 Unrealized @ Report Date +38.6%

PSX PHILLIPS 66 0.0%

Value $423K Shares 1,657 Share Price $255.37 Est. Cost/Share $126.86 Unrealized @ Report Date +101.2%

HD HOME DEPOT INC 0.1%

Value $588K Shares 2,065 Share Price $284.55 Est. Cost/Share $360.57 Unrealized @ Report Date -21.1%

VB VANGUARD INDEX FDS 0.2%

Value $1.793M Shares 6,302 Share Price $284.50 Est. Cost/Share $193.17 Unrealized @ Report Date +47.3%

IJK ISHARES TR 0.1%

Value $1.299M Shares 11,853 Share Price $109.61 Est. Cost/Share $73.37 Unrealized @ Report Date +49.4%

IVOG VANGUARD ADMIRAL FDS INC 0.1%

Value $915K Shares 6,701 Share Price $136.61 Est. Cost/Share $91.59 Unrealized @ Report Date +49.2%

INTC INTEL CORP 0.0%

Value $388K Shares 3,223 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

RTX RTX CORPORATION 0.2%

Value $2.021M Shares 10,887 Share Price $185.65 Est. Cost/Share $85.93 Unrealized @ Report Date +116.0%

JPM JPMORGAN CHASE & CO 1.7%

Value $17.23M Shares 52,090 Share Price $330.83 Est. Cost/Share $160.16 Unrealized @ Report Date +106.6%

VONV VANGUARD SCOTTSDALE FDS 0.3%

Value $2.639M Shares 24,274 Share Price $108.70 Est. Cost/Share $74.27 Unrealized @ Report Date +46.4%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $4.206M Shares 18,028 Share Price $233.31 Est. Cost/Share $161.57 Unrealized @ Report Date +44.4%

GE GE AEROSPACE 0.0%

Value $264K Shares 845 Share Price $312.31 Est. Cost/Share $303.60 Unrealized @ Report Date +2.9%

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $2.213M Shares 4,351 Share Price $508.55 Est. Cost/Share $350.42 Unrealized @ Report Date +45.1%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $63,945 Shares 14,500 Share Price $4.41 Est. Cost/Share $11.65 Unrealized @ Report Date -62.1%

CIM CHIMERA INVT CORP 0.0%

Value $116K Shares 12,215 Share Price $9.53 Est. Cost/Share $12.80 Unrealized @ Report Date —

DVY ISHARES TR 0.1%

Value $1.404M Shares 9,232 Share Price $152.07 Est. Cost/Share $113.35 Unrealized @ Report Date +34.2%

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $401K Shares 1,538 Share Price $260.58 Est. Cost/Share $185.88 Unrealized @ Report Date +40.2%

IGM ISHARES TR 0.1%

Value $1.25M Shares 7,398 Share Price $169.03 Est. Cost/Share $79.27 Unrealized @ Report Date +113.2%

IWO ISHARES TR 0.0%

Value $357K Shares 1,001 Share Price $356.96 Est. Cost/Share $226.72 Unrealized @ Report Date +57.4%

IWN ISHARES TR 0.1%

Value $634K Shares 3,029 Share Price $209.45 Est. Cost/Share $141.12 Unrealized @ Report Date +48.4%

MGK VANGUARD WORLD FD 0.1%

Value $680K Shares 7,335 Share Price $92.65 Est. Cost/Share $77.97 Unrealized @ Report Date +18.8%

VTHR VANGUARD SCOTTSDALE FDS 0.2%

Value $2.489M Shares 7,419 Share Price $335.49 Est. Cost/Share $198.16 Unrealized @ Report Date +69.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $740K Shares 1,209 Share Price $611.76 Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%

LFUS LITTELFUSE INC 0.0%

Value $376K Shares 888 Share Price $423.87 Est. Cost/Share $239.97 Unrealized @ Report Date +76.6%

SPYM SPDR SERIES TRUST 0.1%

Value $1.26M Shares 14,034 Share Price $89.76 Est. Cost/Share $52.93 Unrealized @ Report Date +69.6%

CWB SPDR SERIES TRUST 0.0%

Value $426K Shares 4,209 Share Price $101.18 Est. Cost/Share $72.44 Unrealized @ Report Date +39.7%

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value $2.736M Shares 21,218 Share Price $128.93 Est. Cost/Share $82.16 Unrealized @ Report Date +56.9%

IBB ISHARES TR 0.0%

Value $250K Shares 1,187 Share Price $210.46 Est. Cost/Share $171.00 Unrealized @ Report Date +23.1%

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $353K Shares 2,901 Share Price $121.75 Est. Cost/Share $85.97 Unrealized @ Report Date +41.6%

VNQ VANGUARD INDEX FDS 0.0%

Value $305K Shares 3,404 Share Price $89.63 Est. Cost/Share $85.78 Unrealized @ Report Date +4.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value $348K Shares 1,803 Share Price $193.29 Est. Cost/Share $149.17 Unrealized @ Report Date +29.6%

CSX CSX CORP 0.1%

Value $1.017M Shares 21,870 Share Price $46.51 Est. Cost/Share $31.15 Unrealized @ Report Date +49.3%

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $308K Shares 6,468 Share Price $47.58 Est. Cost/Share $50.34 Unrealized @ Report Date -5.5%

SCHY SCHWAB STRATEGIC TR 0.1%

Value $1.366M Shares 43,511 Share Price $31.40 Est. Cost/Share $24.16 Unrealized @ Report Date +29.9%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $234K Shares 2,081 Share Price $112.24 Est. Cost/Share $84.13 Unrealized @ Report Date +33.4%

EFA ISHARES TR 0.2%

Value $1.878M Shares 18,078 Share Price $103.89 Est. Cost/Share $71.87 Unrealized @ Report Date +44.5%

IWM ISHARES TR 0.0%

Value $211K Shares 760 Share Price $277.77 Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

EWJ ISHARES INC 0.0%

Value $422K Shares 4,332 Share Price $97.45 Est. Cost/Share $69.90 Unrealized @ Report Date +39.4%

AVIV AMERICAN CENTY ETF TR 0.1%

Value $512K Shares 6,425 Share Price $79.63 Est. Cost/Share $76.12 Unrealized @ Report Date +4.6%

IJS ISHARES TR 0.0%

Value $202K Shares 1,574 Share Price $128.07 Est. Cost/Share $129.00 Unrealized @ Report Date -0.7%

FTPA PUTNAM ETF TRUST 0.0%

Value $148K Shares 18,280 Share Price $8.10 Est. Cost/Share $8.67 Unrealized @ Report Date -6.6%

WFC WELLS FARGO & CO 0.0%

Value $360K Shares 4,502 Share Price $80.06 Est. Cost/Share $76.87 Unrealized @ Report Date +4.1%

IWB ISHARES TR 0.0%

Value $492K Shares 1,184 Share Price $415.96 Est. Cost/Share $275.25 Unrealized @ Report Date +51.2%

SCIO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $233K Shares 11,713 Share Price $19.93 Est. Cost/Share $20.81 Unrealized @ Report Date -4.2%

IUSG ISHARES TR 0.0%

Value $250K Shares 1,290 Share Price $193.78 Est. Cost/Share $180.63 Unrealized @ Report Date +7.3%

SCZ ISHARES TR 0.0%

Value $369K Shares 4,372 Share Price $84.42 Est. Cost/Share $57.12 Unrealized @ Report Date +47.8%

IEFA ISHARES TR 0.2%

Value $1.965M Shares 20,278 Share Price $96.88 Est. Cost/Share $77.04 Unrealized @ Report Date +25.7%

IVE ISHARES TR 0.1%

Value $780K Shares 3,419 Share Price $228.27 Est. Cost/Share $164.21 Unrealized @ Report Date +39.0%

UNP UNION PAC CORP 0.1%

Value $548K Shares 2,015 Share Price $272.13 Est. Cost/Share $213.32 Unrealized @ Report Date +27.6%

FTI TECHNIPFMC PLC 0.0%

Value $220K Shares 3,233 Share Price $67.92 Est. Cost/Share $60.08 Unrealized @ Report Date +13.0%

XT ISHARES TR 0.0%

Value $360K Shares 4,321 Share Price $83.40 Est. Cost/Share $60.53 Unrealized @ Report Date +37.8%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $366K Shares 2,318 Share Price $157.87 Est. Cost/Share $99.26 Unrealized @ Report Date +59.0%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $307K Shares 6,897 Share Price $44.45 Est. Cost/Share $27.06 Unrealized @ Report Date +64.3%

SHLD GLOBAL X FDS 0.8%

Value $7.769M Shares 129,318 Share Price $60.08 Est. Cost/Share $68.76 Unrealized @ Report Date -12.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	56,411	$28.93M	2.8%	$512.90	$359.03	+42.9%	COM	594918104
FWD	AB ACTIVE ETFS INC	129,711	$17.07M	1.7%	$131.61	$97.83	+34.5%	DISRUPTORS ETF	00039J509
CME	CME GROUP INC	38,086	$9.978M	1.0%	$261.98	$194.65	+34.6%	COM	12572Q105
PLTR	PALANTIR TECHNOLOGIES INC	21,998	$4.115M	0.4%	$187.05	$58.14	+221.7%	CL A	69608A108
CSCO	CISCO SYS INC	68,263	$7.347M	0.7%	$107.63	$51.46	+109.1%	COM	17275R102
BLK	BLACKROCK INC	5,511	$5.833M	0.6%	$1058.39	$968.92	+9.2%	COM	09290D101
CVX	CHEVRON CORPORATION	10,599	$2.164M	0.2%	$204.21	$140.68	+45.2%	COM	166764100
BX	BLACKSTONE INC	84,807	$9.506M	0.9%	$112.09	$112.19	-0.1%	COM	09260D107
SCHA	SCHWAB STRATEGIC TR	82,203	$2.682M	0.3%	$32.63	$23.97	+36.1%	US SML CAP ETF	808524607
JNJ	JOHNSON & JOHNSON	23,917	$6.332M	0.6%	$264.74	$152.94	+73.1%	COM	478160104
CAT	CATERPILLAR INC	1,029	$835K	0.1%	$810.98	$413.79	+95.9%	COM	149123101
DE	DEERE & CO	6,706	$4.504M	0.4%	$671.59	$365.14	+83.9%	COM	244199105
BAC	BANK OF AMER CORP	110,202	$5.998M	0.6%	$54.43	$31.36	+73.6%	COM	060505104
GBTC	GRAYSCALE BITCOIN TRUST ETF	12,922	$835K	0.1%	$64.59	$47.52	+35.9%	SHS REP COM UT	389637109
IJH	ISHARES TR	44,327	$3.189M	0.3%	$71.95	$56.47	+27.4%	CORE S&P MCP ETF	464287507
TSLA	TESLA INC	2,985	$1.059M	0.1%	$354.81	$371.03	-4.4%	COM	88160R101
IWV	ISHARES TR	41,443	$17.89M	1.7%	$431.66	$261.31	+65.2%	RUSSELL 3000 ETF	464287689
ABBV	ABBVIE INC	19,656	$5.142M	0.5%	$261.59	$142.77	+83.2%	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	1,656	$1.491M	0.1%	$900.61	$397.90	+126.3%	COM	38141G104
GD	GENERAL DYNAMICS CORP	7,106	$2.358M	0.2%	$331.83	$241.12	+37.6%	COM	369550108
MDY	STATE STR SPDR S&P MIDCAP 40	3,287	$2.159M	0.2%	$656.68	$486.90	+34.9%	UTSER1 S&PDCRP	78467Y107
ICE	INTERCONTINENTAL EXCHANGE IN	5,296	$805K	0.1%	$152.04	$113.48	+34.0%	COM	45866F104
VYM	VANGUARD WHITEHALL FDS	42,142	$6.54M	0.6%	$155.20	$111.94	+38.6%	HIGH DIV YLD	921946406
PSX	PHILLIPS 66	1,657	$423K	0.0%	$255.37	$126.86	+101.2%	COM	718546104
HD	HOME DEPOT INC	2,065	$588K	0.1%	$284.55	$360.57	-21.1%	COM	437076102
VB	VANGUARD INDEX FDS	6,302	$1.793M	0.2%	$284.50	$193.17	+47.3%	MRNGSTR SML CAP	922908751
IJK	ISHARES TR	11,853	$1.299M	0.1%	$109.61	$73.37	+49.4%	S&P MC 400GR ETF	464287606
IVOG	VANGUARD ADMIRAL FDS INC	6,701	$915K	0.1%	$136.61	$91.59	+49.2%	MIDCP 400 GRTH	921932869
INTC	INTEL CORP	3,223	$388K	0.0%	$120.23	$101.12	+18.9%	COM	458140100
RTX	RTX CORPORATION	10,887	$2.021M	0.2%	$185.65	$85.93	+116.0%	COM	75513E101
JPM	JPMORGAN CHASE & CO	52,090	$17.23M	1.7%	$330.83	$160.16	+106.6%	COM	46625H100
VONV	VANGUARD SCOTTSDALE FDS	24,274	$2.639M	0.3%	$108.70	$74.27	+46.4%	VNG RUS1000VAL	92206C714
VIG	VANGUARD SPECIALIZED FUNDS	18,028	$4.206M	0.4%	$233.31	$161.57	+44.4%	DIV APP ETF	921908844
GE	GE AEROSPACE	845	$264K	0.0%	$312.31	$303.60	+2.9%	COM NEW	369604301
DIA	STATE STR SPDR DOW JONES IND	4,351	$2.213M	0.2%	$508.55	$350.42	+45.1%	UT SER 1	78467X109
PCT	PURECYCLE TECHNOLOGIES INC	14,500	$63,945	0.0%	$4.41	$11.65	-62.1%	COM	74623V103
CIM	CHIMERA INVT CORP	12,215	$116K	0.0%	$9.53	$12.80	—	COM SHS	16934Q802
DVY	ISHARES TR	9,232	$1.404M	0.1%	$152.07	$113.35	+34.2%	SELECT DIVID ETF	464287168
VTWG	VANGUARD SCOTTSDALE FDS	1,538	$401K	0.0%	$260.58	$185.88	+40.2%	VNG RUS2000GRW	92206C623
IGM	ISHARES TR	7,398	$1.25M	0.1%	$169.03	$79.27	+113.2%	EXPND TEC SC ETF	464287549
IWO	ISHARES TR	1,001	$357K	0.0%	$356.96	$226.72	+57.4%	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	3,029	$634K	0.1%	$209.45	$141.12	+48.4%	RUS 2000 VAL ETF	464287630
MGK	VANGUARD WORLD FD	7,335	$680K	0.1%	$92.65	$77.97	+18.8%	MRNGSTR MEGA CAP	921910816
VTHR	VANGUARD SCOTTSDALE FDS	7,419	$2.489M	0.2%	$335.49	$198.16	+69.3%	VNG RUS3000IDX	92206C599
AMD	ADVANCED MICRO DEVICES INC	1,209	$740K	0.1%	$611.76	$224.60	+172.4%	COM	007903107
LFUS	LITTELFUSE INC	888	$376K	0.0%	$423.87	$239.97	+76.6%	COM	537008104
SPYM	SPDR SERIES TRUST	14,034	$1.26M	0.1%	$89.76	$52.93	+69.6%	ST STR P500ETF	78464A854
CWB	SPDR SERIES TRUST	4,209	$426K	0.0%	$101.18	$72.44	+39.7%	ST STR CONV ETF	78464A359
VONG	VANGUARD SCOTTSDALE FDS	21,218	$2.736M	0.3%	$128.93	$82.16	+56.9%	VNG RUS1000GRW	92206C680
IBB	ISHARES TR	1,187	$250K	0.0%	$210.46	$171.00	+23.1%	ISHARES BIOTECH	464287556
IVOO	VANGUARD ADMIRAL FDS INC	2,901	$353K	0.0%	$121.75	$85.97	+41.6%	MIDCP 400 IDX	921932885
VNQ	VANGUARD INDEX FDS	3,404	$305K	0.0%	$89.63	$85.78	+4.5%	REAL ESTATE ETF	922908553
DRI	DARDEN RESTAURANTS INC	1,803	$348K	0.0%	$193.29	$149.17	+29.6%	COM	237194105
CSX	CSX CORP	21,870	$1.017M	0.1%	$46.51	$31.15	+49.3%	COM	126408103
JMUB	J P MORGAN EXCHANGE TRADED F	6,468	$308K	0.0%	$47.58	$50.34	-5.5%	MUNICIPAL ETF	46641Q647
SCHY	SCHWAB STRATEGIC TR	43,511	$1.366M	0.1%	$31.40	$24.16	+29.9%	INTERNL DIVID	808524672
VTWO	VANGUARD SCOTTSDALE FDS	2,081	$234K	0.0%	$112.24	$84.13	+33.4%	VNG RUS2000IDX	92206C664
EFA	ISHARES TR	18,078	$1.878M	0.2%	$103.89	$71.87	+44.5%	MSCI EAFE ETF	464287465
IWM	ISHARES TR	760	$211K	0.0%	$277.77	$281.01	-1.1%	RUSSELL 2000 ETF	464287655
EWJ	ISHARES INC	4,332	$422K	0.0%	$97.45	$69.90	+39.4%	MSCI JAPAN ETF	46434G822
AVIV	AMERICAN CENTY ETF TR	6,425	$512K	0.1%	$79.63	$76.12	+4.6%	INTERNATIONAL LR	025072364
IJS	ISHARES TR	1,574	$202K	0.0%	$128.07	$129.00	-0.7%	SP SMCP600VL ETF	464287879
FTPA	PUTNAM ETF TRUST	18,280	$148K	0.0%	$8.10	$8.67	-6.6%	FRANK PA MUN ETF	746729748
WFC	WELLS FARGO & CO	4,502	$360K	0.0%	$80.06	$76.87	+4.1%	COM	949746101
IWB	ISHARES TR	1,184	$492K	0.0%	$415.96	$275.25	+51.2%	RUS 1000 ETF	464287622
SCIO	FIRST TR EXCHANGE-TRADED FD	11,713	$233K	0.0%	$19.93	$20.81	-4.2%	STRUCTURED CR IN	33738D770
IUSG	ISHARES TR	1,290	$250K	0.0%	$193.78	$180.63	+7.3%	CORE S&P US GWT	464287671
SCZ	ISHARES TR	4,372	$369K	0.0%	$84.42	$57.12	+47.8%	EAFE SML CP ETF	464288273
IEFA	ISHARES TR	20,278	$1.965M	0.2%	$96.88	$77.04	+25.7%	CORE MSCI EAFE	46432F842
IVE	ISHARES TR	3,419	$780K	0.1%	$228.27	$164.21	+39.0%	S&P 500 VAL ETF	464287408
UNP	UNION PAC CORP	2,015	$548K	0.1%	$272.13	$213.32	+27.6%	COM	907818108
FTI	TECHNIPFMC PLC	3,233	$220K	0.0%	$67.92	$60.08	+13.0%	COM	G87110105
XT	ISHARES TR	4,321	$360K	0.0%	$83.40	$60.53	+37.8%	FUTU EXPO TE ETF	46434V381
VT	VANGUARD INTL EQUITY INDEX F	2,318	$366K	0.0%	$157.87	$99.26	+59.0%	TT WRLD ST ETF	922042742
DFAC	DIMENSIONAL ETF TRUST	6,897	$307K	0.0%	$44.45	$27.06	+64.3%	US COR EQU 2 ETF	25434V708
SHLD	GLOBAL X FDS	129,318	$7.769M	0.8%	$60.08	$68.76	-12.6%	DEFENSE TECH ETF	37960A529