Cascade Financial Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BK	BANK NEW YORK MELLON CORP	19,711	$2,288	0.2%	$110.50	0.0%	COM	064058100
XLP	SELECT SECTOR SPDR TR	9,000	$699	0.1%	$77.68	—	STATE STREET CON	81369Y308
UMI	USCF ETF TR	6,943	$341	0.0%	$49.08	—	MIDSTREAM ENERGY	90290T882
WES	WESTERN MIDSTREAM PARTNERS L	8,536	$337	0.0%	$39.50	—	COM UNIT LP INT	958669103
MU	MICRON TECHNOLOGY INC	1,137	$324	0.0%	$229.35	0.0%	COM	595112103
AVB	AVALONBAY CMNTYS INC	1,593	$289	0.0%	$179.77	0.0%	COM	053484101
TFC	TRUIST FINL CORP	5,639	$277	0.0%	$45.80	0.0%	COM	89832Q109
ILMN	ILLUMINA INC	1,660	$218	0.0%	$117.40	0.0%	COM	452327109
WMB	WILLIAMS COS INC	3,600	$216	0.0%	$60.06	0.0%	COM	969457100
GS	GOLDMAN SACHS GROUP INC	246	$216	0.0%	$813.35	0.0%	COM	38141G104
BX	BLACKSTONE INC	1,399	$216	0.0%	$151.46	0.0%	COM	09260D107
GILD	GILEAD SCIENCES INC	1,715	$211	0.0%	$120.88	0.0%	COM	375558103
ES	EVERSOURCE ENERGY	3,099	$209	0.0%	$69.55	0.0%	COM	30040W108
PINS	PINTEREST INC	8,000	$207	0.0%	$28.79	0.0%	CL A	72352L106
ARTY	ISHARES TR	4,200	$202	0.0%	$48.18	—	FUTURE AI & TECH	46435U556
AZN	ASTRAZENECA PLC	2,197	$202	0.0%	$91.92	—	SPONSORED ADR	046353108
FPE	FIRST TR EXCH TRADED FD III	11,065	$202	0.0%	$18.22	—	PFD SECS INC ETF	33739E108
NIO	NIO INC	12,048	$61	0.0%	$5.10	—	SPON ADS	62914V106

Increased Positions (68)

ISHG ISHARES TR 1.1%

Value ($000) $10,411 (+179.9%) Shares 138,377 (+183.4%) Est. Cost $75.59 Unrealized —

SHY ISHARES TR 1.3%

Value ($000) $13,081 (+55.7%) Shares 157,949 (+56.0%) Est. Cost $82.32 Unrealized —

SHYG ISHARES TR 0.7%

Value ($000) $6,640 (+160.6%) Shares 154,878 (+163.2%) Est. Cost $42.79 Unrealized —

STIP ISHARES TR 1.2%

Value ($000) $11,616 (+44.3%) Shares 113,452 (+45.7%) Est. Cost $101.71 Unrealized —

IEI ISHARES TR 0.8%

Value ($000) $7,970 (+77.3%) Shares 66,782 (+77.6%) Est. Cost $117.80 Unrealized —

SPSB SPDR SERIES TRUST 0.6%

Value ($000) $5,866 (+118.1%) Shares 194,237 (+118.8%) Est. Cost $30.17 Unrealized —

DOL WISDOMTREE TR 1.6%

Value ($000) $15,986 (+14.8%) Shares 242,761 (+8.5%) Est. Cost $52.01 Unrealized —

BIL SPDR SERIES TRUST 0.4%

Value ($000) $4,219 (+65.3%) Shares 46,172 (+66.0%) Est. Cost $91.59 Unrealized —

MGK VANGUARD WORLD FD 1.6%

Value ($000) $15,387 (+11.5%) Shares 37,278 (+8.7%) Est. Cost $302.23 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $5,314 (+30.5%) Shares 16,935 (+1.3%) Est. Cost $147.34 Unrealized +94.3%

EFA ISHARES TR 0.5%

Value ($000) $4,711 (+27.5%) Shares 49,057 (+24.0%) Est. Cost $87.36 Unrealized —

SUB ISHARES TR 0.4%

Value ($000) $4,199 (+31.5%) Shares 39,353 (+31.6%) Est. Cost $105.70 Unrealized —

VFH VANGUARD WORLD FD 0.6%

Value ($000) $5,466 (+21.4%) Shares 40,949 (+19.3%) Est. Cost $119.32 Unrealized —

PAVE GLOBAL X FDS 0.7%

Value ($000) $7,285 (+13.9%) Shares 152,446 (+13.5%) Est. Cost $39.92 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.4%

Value ($000) $3,974 (+28.2%) Shares 52,442 (+22.2%) Est. Cost $67.19 Unrealized —

AIQ GLOBAL X FDS 0.5%

Value ($000) $4,706 (+19.9%) Shares 92,526 (+16.4%) Est. Cost $39.62 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.5%

Value ($000) $5,385 (+12.5%) Shares 52,802 (+9.8%) Est. Cost $91.56 Unrealized —

AVES AMERICAN CENTY ETF TR 0.5%

Value ($000) $5,100 (+12.9%) Shares 87,457 (+11.0%) Est. Cost $48.77 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $1,440 (+66.2%) Shares 7,777 (+68.5%) Est. Cost $171.73 Unrealized +4.8%

AVDV AMERICAN CENTY ETF TR 0.4%

Value ($000) $3,780 (+16.5%) Shares 40,226 (+10.4%) Est. Cost $71.88 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $5,561 (+10.0%) Shares 56,561 (+8.1%) Est. Cost $73.69 Unrealized —

STAG STAG INDL INC 0.2%

Value ($000) $1,518 (+45.6%) Shares 41,301 (+39.8%) Est. Cost $35.93 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,361 (+50.5%) Shares 6,353 (+13.7%) Est. Cost $174.77 Unrealized +28.5%

SPEM SPDR INDEX SHS FDS 1.1%

Value ($000) $10,995 (+4.1%) Shares 234,889 (+4.1%) Est. Cost $37.80 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $5,837 (+7.2%) Shares 8,843 (+19.3%) Est. Cost $482.69 Unrealized +38.2%

SPMD SPDR SERIES TRUST 1.3%

Value ($000) $13,223 (+2.7%) Shares 228,332 (+1.5%) Est. Cost $51.52 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $1,429 (+28.9%) Shares 4,128 (+22.9%) Est. Cost $210.56 Unrealized +69.5%

MO ALTRIA GROUP INC 0.1%

Value ($000) $1,067 (+40.2%) Shares 18,510 (+60.6%) Est. Cost $54.19 Unrealized +9.5%

MPLX MPLX LP 0.1%

Value ($000) $872 (+51.9%) Shares 16,341 (+42.2%) Est. Cost $45.82 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $16,754 (+1.7%) Shares 89,836 (+1.8%) Est. Cost $101.49 Unrealized +83.4%

IDV ISHARES TR 0.3%

Value ($000) $2,544 (+12.4%) Shares 64,477 (+4.1%) Est. Cost $27.94 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,713 (+17.1%) Shares 8,276 (+4.9%) Est. Cost $152.50 Unrealized +29.2%

CSCO CISCO SYS INC 0.1%

Value ($000) $779 (+41.9%) Shares 10,112 (+26.1%) Est. Cost $54.26 Unrealized +36.0%

TSLA TESLA INC 0.9%

Value ($000) $9,354 (-2.2%) Shares 207,999 (+866.8%) Est. Cost $417.58 Unrealized +6.2%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $1,421 (+16.8%) Shares 44,320 (+13.9%) Est. Cost $29.58 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $432 (+85.2%) Shares 2,346 (+104.7%) Est. Cost $187.72 Unrealized +7.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $721 (+37.3%) Shares 12,591 (+37.0%) Est. Cost $56.48 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $1,018 (+23.5%) Shares 61,755 (+28.5%) Est. Cost $15.89 Unrealized —

REGL PROSHARES TR 0.5%

Value ($000) $4,612 (+4.2%) Shares 54,765 (+5.6%) Est. Cost $76.67 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value ($000) $1,041 (+21.0%) Shares 16,514 (+24.2%) Est. Cost $66.38 Unrealized -8.6%

AMGN AMGEN INC 0.0%

Value ($000) $434 (+58.8%) Shares 1,326 (+36.8%) Est. Cost $287.64 Unrealized +9.8%

MORT VANECK ETF TRUST 0.1%

Value ($000) $599 (+35.5%) Shares 56,956 (+38.8%) Est. Cost $10.63 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,981 (+8.5%) Shares 6,689 (+3.3%) Est. Cost $176.25 Unrealized +69.5%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $347 (+73.7%) Shares 19,296 (+65.0%) Est. Cost $18.08 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $3,643 (+4.2%) Shares 5,930 (+1.8%) Est. Cost $447.30 Unrealized —

DGS WISDOMTREE TR 0.8%

Value ($000) $7,849 (+1.8%) Shares 137,119 (+1.5%) Est. Cost $50.58 Unrealized —

O REALTY INCOME CORP 0.1%

Value ($000) $1,145 (+11.4%) Shares 20,307 (+20.2%) Est. Cost $53.09 Unrealized +8.0%

ORCL ORACLE CORP 0.1%

Value ($000) $514 (+27.2%) Shares 2,638 (+83.4%) Est. Cost $206.56 Unrealized +15.2%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $260 (-29.6%) Shares 8,875 (+15.3%) Est. Cost $39.73 Unrealized +3.6%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $448 (+31.7%) Shares 927 (+35.9%) Est. Cost $433.35 Unrealized +9.9%

NFLX NETFLIX INC 0.1%

Value ($000) $759 (-12.4%) Shares 8,096 (+1021.3%) Est. Cost $103.50 Unrealized +4.2%

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $2,066 (+5.4%) Shares 25,759 (+3.0%) Est. Cost $61.32 Unrealized —

BNL BROADSTONE NET LEASE INC 0.6%

Value ($000) $6,278 (-1.5%) Shares 361,456 (+1.3%) Est. Cost $14.80 Unrealized —

FBLG FIBROBIOLOGICS INC 0.0%

Value ($000) $71 (-56.5%) Shares 314,581 (+5.5%) Est. Cost $8.01 Unrealized -95.6%

IWM ISHARES TR 0.1%

Value ($000) $772 (+12.2%) Shares 3,135 (+10.3%) Est. Cost $204.19 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,184 (+7.4%) Shares 6,659 (+10.3%) Est. Cost $73.59 Unrealized +146.0%

MCD MCDONALDS CORP 0.1%

Value ($000) $957 (+8.6%) Shares 3,131 (+8.0%) Est. Cost $281.30 Unrealized +8.5%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $1,300 (+5.4%) Shares 4,034 (+3.1%) Est. Cost $204.34 Unrealized +51.5%

SHYD VANECK ETF TRUST 0.1%

Value ($000) $1,095 (+6.4%) Shares 47,803 (+6.3%) Est. Cost $22.25 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $323 (+25.0%) Shares 2,120 (+27.4%) Est. Cost $152.09 Unrealized -0.5%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $445 (-12.4%) Shares 5,834 (+14.7%) Est. Cost $66.79 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $334 (+22.2%) Shares 4,547 (+21.4%) Est. Cost $67.97 Unrealized +3.7%

EPI WISDOMTREE TR 0.1%

Value ($000) $653 (+8.6%) Shares 14,100 (+3.7%) Est. Cost $45.04 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $1,333 (+3.9%) Shares 7,686 (+10.1%) Est. Cost $160.53 Unrealized +6.4%

SHLD GLOBAL X FDS 0.1%

Value ($000) $886 (-5.3%) Shares 13,668 (+2.7%) Est. Cost $41.96 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $431 (-7.7%) Shares 1,500 (+200.0%) Est. Cost $259.11 Unrealized +17.7%

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value ($000) $263 (+10.6%) Shares 8,379 (+8.1%) Est. Cost $26.82 Unrealized +16.0%

BIZD VANECK ETF TRUST 0.0%

Value ($000) $249 (-2.6%) Shares 17,576 (+2.6%) Est. Cost $16.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISHG	ISHARES TR	138,377 (+183.4%)	$10,411 (+179.9%)	1.1%	$75.59	—	3YRTB ETF	464288125
SHY	ISHARES TR	157,949 (+56.0%)	$13,081 (+55.7%)	1.3%	$82.32	—	1 3 YR TREAS BD	464287457
SHYG	ISHARES TR	154,878 (+163.2%)	$6,640 (+160.6%)	0.7%	$42.79	—	0-5YR HI YL CP	46434V407
STIP	ISHARES TR	113,452 (+45.7%)	$11,616 (+44.3%)	1.2%	$101.71	—	0-5 YR TIPS ETF	46429B747
IEI	ISHARES TR	66,782 (+77.6%)	$7,970 (+77.3%)	0.8%	$117.80	—	3 7 YR TREAS BD	464288661
SPSB	SPDR SERIES TRUST	194,237 (+118.8%)	$5,866 (+118.1%)	0.6%	$30.17	—	STATE STREET SPD	78464A474
DOL	WISDOMTREE TR	242,761 (+8.5%)	$15,986 (+14.8%)	1.6%	$52.01	—	TRUE DEVELOPED I	97717W794
BIL	SPDR SERIES TRUST	46,172 (+66.0%)	$4,219 (+65.3%)	0.4%	$91.59	—	STATE STREET SPD	78468R663
MGK	VANGUARD WORLD FD	37,278 (+8.7%)	$15,387 (+11.5%)	1.6%	$302.23	—	MEGA GRWTH IND	921910816
GOOG	ALPHABET INC	16,935 (+1.3%)	$5,314 (+30.5%)	0.5%	$147.34	+94.3%	CAP STK CL C	02079K107
EFA	ISHARES TR	49,057 (+24.0%)	$4,711 (+27.5%)	0.5%	$87.36	—	MSCI EAFE ETF	464287465
SUB	ISHARES TR	39,353 (+31.6%)	$4,199 (+31.5%)	0.4%	$105.70	—	SHRT NAT MUN ETF	464288158
VFH	VANGUARD WORLD FD	40,949 (+19.3%)	$5,466 (+21.4%)	0.6%	$119.32	—	FINANCIALS ETF	92204A405
PAVE	GLOBAL X FDS	152,446 (+13.5%)	$7,285 (+13.9%)	0.7%	$39.92	—	US INFR DEV ETF	37954Y673
AVLV	AMERICAN CENTY ETF TR	52,442 (+22.2%)	$3,974 (+28.2%)	0.4%	$67.19	—	US LARGE CAP VLU	025072349
AIQ	GLOBAL X FDS	92,526 (+16.4%)	$4,706 (+19.9%)	0.5%	$39.62	—	ARTIFICIAL ETF	37954Y632
AVUV	AMERICAN CENTY ETF TR	52,802 (+9.8%)	$5,385 (+12.5%)	0.5%	$91.56	—	US SML CP VALU	025072877
AVES	AMERICAN CENTY ETF TR	87,457 (+11.0%)	$5,100 (+12.9%)	0.5%	$48.77	—	EMERGING MKT VAL	025072372
SPG	SIMON PPTY GROUP INC NEW	7,777 (+68.5%)	$1,440 (+66.2%)	0.1%	$171.73	+4.8%	COM	828806109
AVDV	AMERICAN CENTY ETF TR	40,226 (+10.4%)	$3,780 (+16.5%)	0.4%	$71.88	—	INTL SMCP VLU	025072802
AIRR	FIRST TR EXCHANGE TRADED FD	56,561 (+8.1%)	$5,561 (+10.0%)	0.6%	$73.69	—	RBA INDL ETF	33738R704
STAG	STAG INDL INC	41,301 (+39.8%)	$1,518 (+45.6%)	0.2%	$35.93	—	COM	85254J102
AMD	ADVANCED MICRO DEVICES INC	6,353 (+13.7%)	$1,361 (+50.5%)	0.1%	$174.77	+28.5%	COM	007903107
SPEM	SPDR INDEX SHS FDS	234,889 (+4.1%)	$10,995 (+4.1%)	1.1%	$37.80	—	PORTFOLIO EMG MK	78463X509
META	META PLATFORMS INC	8,843 (+19.3%)	$5,837 (+7.2%)	0.6%	$482.69	+38.2%	CL A	30303M102
SPMD	SPDR SERIES TRUST	228,332 (+1.5%)	$13,223 (+2.7%)	1.3%	$51.52	—	STATE STREET SPD	78464A847
AVGO	BROADCOM INC	4,128 (+22.9%)	$1,429 (+28.9%)	0.1%	$210.56	+69.5%	COM	11135F101
MO	ALTRIA GROUP INC	18,510 (+60.6%)	$1,067 (+40.2%)	0.1%	$54.19	+9.5%	COM	02209S103
MPLX	MPLX LP	16,341 (+42.2%)	$872 (+51.9%)	0.1%	$45.82	—	COM UNIT REP LTD	55336V100
NVDA	NVIDIA CORPORATION	89,836 (+1.8%)	$16,754 (+1.7%)	1.7%	$101.49	+83.4%	COM	67066G104
IDV	ISHARES TR	64,477 (+4.1%)	$2,544 (+12.4%)	0.3%	$27.94	—	INTL SEL DIV ETF	464288448
JNJ	JOHNSON & JOHNSON	8,276 (+4.9%)	$1,713 (+17.1%)	0.2%	$152.50	+29.2%	COM	478160104
CSCO	CISCO SYS INC	10,112 (+26.1%)	$779 (+41.9%)	0.1%	$54.26	+36.0%	COM	17275R102
TSLA	TESLA INC	207,999 (+866.8%)	$9,354 (-2.2%)	0.9%	$417.58	+6.2%	COM	88160R101
EPD	ENTERPRISE PRODS PARTNERS L	44,320 (+13.9%)	$1,421 (+16.8%)	0.1%	$29.58	—	COM	293792107
PANW	PALO ALTO NETWORKS INC	2,346 (+104.7%)	$432 (+85.2%)	0.0%	$187.72	+7.5%	COM	697435105
JEPI	J P MORGAN EXCHANGE TRADED F	12,591 (+37.0%)	$721 (+37.3%)	0.1%	$56.48	—	EQUITY PREMIUM	46641Q332
ET	ENERGY TRANSFER L P	61,755 (+28.5%)	$1,018 (+23.5%)	0.1%	$15.89	—	COM UT LTD PTN	29273V100
REGL	PROSHARES TR	54,765 (+5.6%)	$4,612 (+4.2%)	0.5%	$76.67	—	S&P MDCP 400 DIV	74347B680
EQR	EQUITY RESIDENTIAL	16,514 (+24.2%)	$1,041 (+21.0%)	0.1%	$66.38	-8.6%	SH BEN INT	29476L107
AMGN	AMGEN INC	1,326 (+36.8%)	$434 (+58.8%)	0.0%	$287.64	+9.8%	COM	031162100
MORT	VANECK ETF TRUST	56,956 (+38.8%)	$599 (+35.5%)	0.1%	$10.63	—	MORTGAGE REIT	92189F452
IBM	INTERNATIONAL BUSINESS MACHS	6,689 (+3.3%)	$1,981 (+8.5%)	0.2%	$176.25	+69.5%	COM	459200101
PAA	PLAINS ALL AMERN PIPELINE L	19,296 (+65.0%)	$347 (+73.7%)	0.0%	$18.08	—	UNIT LTD PARTN	726503105
QQQ	INVESCO QQQ TR	5,930 (+1.8%)	$3,643 (+4.2%)	0.4%	$447.30	—	UNIT SER 1	46090E103
DGS	WISDOMTREE TR	137,119 (+1.5%)	$7,849 (+1.8%)	0.8%	$50.58	—	EMG MKTS SMCAP	97717W281
O	REALTY INCOME CORP	20,307 (+20.2%)	$1,145 (+11.4%)	0.1%	$53.09	+8.0%	COM	756109104
ORCL	ORACLE CORP	2,638 (+83.4%)	$514 (+27.2%)	0.1%	$206.56	+15.2%	COM	68389X105
SMCI	SUPER MICRO COMPUTER INC	8,875 (+15.3%)	$260 (-29.6%)	0.0%	$39.73	+3.6%	COM NEW	86800U302
LMT	LOCKHEED MARTIN CORP	927 (+35.9%)	$448 (+31.7%)	0.0%	$433.35	+9.9%	COM	539830109
NFLX	NETFLIX INC	8,096 (+1021.3%)	$759 (-12.4%)	0.1%	$103.50	+4.2%	COM	64110L106
SPYM	SPDR SERIES TRUST	25,759 (+3.0%)	$2,066 (+5.4%)	0.2%	$61.32	—	STATE STREET SPD	78464A854
BNL	BROADSTONE NET LEASE INC	361,456 (+1.3%)	$6,278 (-1.5%)	0.6%	$14.80	—	COM	11135E203
FBLG	FIBROBIOLOGICS INC	314,581 (+5.5%)	$71 (-56.5%)	0.0%	$8.01	-95.6%	COM SHS	31573L105
IWM	ISHARES TR	3,135 (+10.3%)	$772 (+12.2%)	0.1%	$204.19	—	RUSSELL 2000 ETF	464287655
PLTR	PALANTIR TECHNOLOGIES INC	6,659 (+10.3%)	$1,184 (+7.4%)	0.1%	$73.59	+146.0%	CL A	69608A108
MCD	MCDONALDS CORP	3,131 (+8.0%)	$957 (+8.6%)	0.1%	$281.30	+8.5%	COM	580135101
JPM	JPMORGAN CHASE & CO.	4,034 (+3.1%)	$1,300 (+5.4%)	0.1%	$204.34	+51.5%	COM	46625H100
SHYD	VANECK ETF TRUST	47,803 (+6.3%)	$1,095 (+6.4%)	0.1%	$22.25	—	SHRT HGH YLD MUN	92189F387
CVX	CHEVRON CORP NEW	2,120 (+27.4%)	$323 (+25.0%)	0.0%	$152.09	-0.5%	COM	166764100
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,834 (+14.7%)	$445 (-12.4%)	0.0%	$66.79	—	SHS	315948109
OKE	ONEOK INC NEW	4,547 (+21.4%)	$334 (+22.2%)	0.0%	$67.97	+3.7%	COM	682680103
EPI	WISDOMTREE TR	14,100 (+3.7%)	$653 (+8.6%)	0.1%	$45.04	—	INDIA ERNGS FD	97717W422
TXN	TEXAS INSTRS INC	7,686 (+10.1%)	$1,333 (+3.9%)	0.1%	$160.53	+6.4%	COM	882508104
SHLD	GLOBAL X FDS	13,668 (+2.7%)	$886 (-5.3%)	0.1%	$41.96	—	DEFENSE TECH ETF	37960A529
TPL	TEXAS PACIFIC LAND CORPORATI	1,500 (+200.0%)	$431 (-7.7%)	0.0%	$259.11	+17.7%	COM	88262P102
HASI	HA SUSTAINABLE INFRA CAP INC	8,379 (+8.1%)	$263 (+10.6%)	0.0%	$26.82	+16.0%	COM	41068X100
BIZD	VANECK ETF TRUST	17,576 (+2.6%)	$249 (-2.6%)	0.0%	$16.17	—	BDC INCOME ETF	92189F411

Exited Positions (8)

PFF ISHARES TR 0.1%

Value ($000) $529 Shares 16,718 Est. Cost $31.09 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value ($000) $361 Shares 18,723 Est. Cost $15.83 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $262 Shares 818 Est. Cost $262.90 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $229 Shares 1,780 Est. Cost $146.48 Unrealized -42.7%

IETC ISHARES U S ETF TR 0.0%

Value ($000) $229 Shares 2,250 Est. Cost $94.00 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $221 Shares 4,000 Est. Cost $51.07 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $219 Shares 1,227 Est. Cost $178.66 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $205 Shares 3,427 Est. Cost $67.37 Unrealized -17.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES TR	16,718	$529	0.1%	$31.09	—	—	464288687
—	CALAMOS STRATEGIC TOTAL RETU	18,723	$361	0.0%	$15.83	—	—	128125101
IWO	ISHARES TR	818	$262	0.0%	$262.90	—	—	464287648
FISV	FISERV INC	1,780	$229	0.0%	$146.48	-42.7%	—	337738108
IETC	ISHARES U S ETF TR	2,250	$229	0.0%	$94.00	—	—	46431W648
SPYV	SPDR SERIES TRUST	4,000	$221	0.0%	$51.07	—	—	78464A508
BABA	ALIBABA GROUP HLDG LTD	1,227	$219	0.0%	$178.66	—	—	01609W102
CARR	CARRIER GLOBAL CORPORATION	3,427	$205	0.0%	$67.37	-17.6%	—	14448C104

Decreased Positions (88)

VTI VANGUARD INDEX FDS 1.5%

Value ($000) $14,630 (-10.5%) Shares 43,635 (-12.4%) Est. Cost $253.00 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.7%

Value ($000) $7,101 (-13.5%) Shares 49,475 (-15.0%) Est. Cost $116.31 Unrealized —

PEP PEPSICO INC 2.0%

Value ($000) $19,595 (-5.3%) Shares 136,532 (-7.4%) Est. Cost $156.71 Unrealized -6.9%

AAPL APPLE INC 5.3%

Value ($000) $52,538 (+2.0%) Shares 193,254 (-4.4%) Est. Cost $182.83 Unrealized +46.8%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $433 (-70.5%) Shares 38,523 (-69.6%) Est. Cost $11.37 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $10,731 (-8.3%) Shares 22,189 (-1.8%) Est. Cost $402.01 Unrealized +24.5%

IVV ISHARES TR 3.2%

Value ($000) $31,278 (-2.2%) Shares 45,666 (-4.4%) Est. Cost $513.79 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $1,829 (-25.4%) Shares 24,695 (-25.1%) Est. Cost $71.36 Unrealized —

RVTY REVVITY INC 1.6%

Value ($000) $15,738 (-3.8%) Shares 162,671 (-12.9%) Est. Cost $105.89 Unrealized -9.3%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value ($000) $5,403 (-8.9%) Shares 11,526 (-4.6%) Est. Cost $308.70 Unrealized +65.0%

IEMG ISHARES INC 1.7%

Value ($000) $16,363 (-3.0%) Shares 243,421 (-4.9%) Est. Cost $51.16 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value ($000) $6,764 (-6.8%) Shares 23,306 (-5.6%) Est. Cost $241.46 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $2,203 (-15.1%) Shares 8,945 (-10.2%) Est. Cost $247.64 Unrealized -0.0%

AGG ISHARES TR 0.1%

Value ($000) $1,052 (-23.9%) Shares 10,536 (-23.6%) Est. Cost $95.96 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $2,539 (-11.1%) Shares 30,321 (-10.7%) Est. Cost $78.83 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $523 (-36.6%) Shares 4,743 (-35.9%) Est. Cost $106.06 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $1,551 (+18.0%) Shares 14,737 (-5.9%) Est. Cost $114.96 Unrealized -18.9%

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $3,046 (-6.8%) Shares 34,423 (-3.7%) Est. Cost $81.71 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value ($000) $9,352 (-2.3%) Shares 42,550 (-4.1%) Est. Cost $176.15 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $301 (-41.9%) Shares 6,064 (-23.9%) Est. Cost $54.74 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $1,038 (-17.3%) Shares 3,016 (-2.6%) Est. Cost $349.47 Unrealized +4.3%

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $908 (-18.9%) Shares 37,790 (-21.5%) Est. Cost $27.21 Unrealized —

DGRO ISHARES TR 0.6%

Value ($000) $5,675 (-3.6%) Shares 81,751 (-5.5%) Est. Cost $56.56 Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value ($000) $2,023 (-9.1%) Shares 19,535 (-13.0%) Est. Cost $85.54 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $3,751 (-4.8%) Shares 35,020 (-5.4%) Est. Cost $106.54 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $1,560 (-10.7%) Shares 19,435 (-16.0%) Est. Cost $56.24 Unrealized +46.7%

FLOT ISHARES TR 0.2%

Value ($000) $1,817 (-9.3%) Shares 35,727 (-8.9%) Est. Cost $51.00 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,831 (-8.9%) Shares 87,647 (-5.9%) Est. Cost $19.29 Unrealized —

ITOT ISHARES TR 0.3%

Value ($000) $2,662 (-6.3%) Shares 17,900 (-8.2%) Est. Cost $112.81 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.3%

Value ($000) $2,733 (-5.4%) Shares 33,195 (-9.4%) Est. Cost $62.20 Unrealized —

DES WISDOMTREE TR 0.5%

Value ($000) $5,403 (-2.8%) Shares 161,532 (-2.1%) Est. Cost $31.05 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $917 (-14.4%) Shares 6,402 (-8.2%) Est. Cost $158.21 Unrealized -7.0%

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $617 (-19.4%) Shares 15,285 (-15.8%) Est. Cost $38.80 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $1,941 (+8.1%) Shares 4,898 (-3.0%) Est. Cost $239.26 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $1,336 (-9.4%) Shares 12,117 (-8.2%) Est. Cost $79.55 Unrealized +38.1%

RC READY CAPITAL CORP 0.0%

Value ($000) $97 (-54.8%) Shares 44,656 (-19.7%) Est. Cost $7.26 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value ($000) $2,330 (-4.8%) Shares 26,056 (-5.3%) Est. Cost $79.52 Unrealized —

DVY ISHARES TR 0.2%

Value ($000) $2,143 (-5.1%) Shares 15,183 (-4.4%) Est. Cost $118.23 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $830 (-11.9%) Shares 4,476 (-4.3%) Est. Cost $193.37 Unrealized -3.6%

UNP UNION PAC CORP 0.1%

Value ($000) $686 (-13.4%) Shares 2,966 (-11.5%) Est. Cost $235.58 Unrealized -3.5%

VEA VANGUARD TAX-MANAGED FDS 3.9%

Value ($000) $38,266 (-0.3%) Shares 612,549 (-4.3%) Est. Cost $48.70 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $1,257 (+8.1%) Shares 15,492 (-3.1%) Est. Cost $44.30 Unrealized —

BA BOEING CO 0.0%

Value ($000) $332 (-21.1%) Shares 1,531 (-21.5%) Est. Cost $205.48 Unrealized +0.1%

T AT&T INC 0.1%

Value ($000) $589 (-13.0%) Shares 23,719 (-1.0%) Est. Cost $16.26 Unrealized +55.5%

DEM WISDOMTREE TR 0.6%

Value ($000) $5,907 (-1.4%) Shares 126,459 (-2.9%) Est. Cost $41.77 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $208 (-27.3%) Shares 523 (-16.6%) Est. Cost $276.71 Unrealized +59.9%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,999 (-3.6%) Shares 37,177 (-2.9%) Est. Cost $41.60 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $294 (-20.1%) Shares 689 (-11.0%) Est. Cost $425.71 Unrealized +0.4%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $299 (-19.4%) Shares 3,781 (-18.4%) Est. Cost $81.49 Unrealized -3.9%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $819 (-7.6%) Shares 30,426 (-9.6%) Est. Cost $35.41 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $239 (-21.7%) Shares 2,741 (-18.2%) Est. Cost $43.96 Unrealized +96.5%

EMR EMERSON ELEC CO 0.0%

Value ($000) $396 (-13.6%) Shares 2,982 (-14.6%) Est. Cost $100.89 Unrealized +31.2%

CSX CSX CORP 0.1%

Value ($000) $999 (-5.6%) Shares 27,545 (-7.6%) Est. Cost $35.47 Unrealized +0.6%

CAT CATERPILLAR INC 0.0%

Value ($000) $422 (+16.3%) Shares 737 (-3.2%) Est. Cost $312.11 Unrealized +78.0%

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $948 (-5.3%) Shares 31,537 (-6.6%) Est. Cost $44.16 Unrealized —

DGRS WISDOMTREE TR 0.0%

Value ($000) $267 (-15.7%) Shares 5,372 (-15.1%) Est. Cost $47.04 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value ($000) $129 (-27.6%) Shares 13,700 (-39.6%) Est. Cost $1.94 Unrealized +337.5%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $365 (-11.1%) Shares 13,298 (-11.5%) Est. Cost $50.55 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $709 (-5.8%) Shares 1,175 (-7.0%) Est. Cost $529.94 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $813 (+5.0%) Shares 14,358 (-1.5%) Est. Cost $44.23 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $528 (+7.6%) Shares 5,663 (-3.2%) Est. Cost $52.38 Unrealized +65.4%

IWS ISHARES TR 0.0%

Value ($000) $356 (-8.9%) Shares 2,525 (-9.7%) Est. Cost $122.63 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $288 (-10.6%) Shares 7,061 (-3.5%) Est. Cost $39.81 Unrealized +1.7%

NVS NOVARTIS AG 0.1%

Value ($000) $666 (+5.3%) Shares 4,833 (-2.0%) Est. Cost $95.18 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $355 (-8.5%) Shares 3,231 (-7.4%) Est. Cost $106.12 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $651 (-4.6%) Shares 26,130 (-2.4%) Est. Cost $24.66 Unrealized +1.5%

IWN ISHARES TR 0.1%

Value ($000) $859 (-3.4%) Shares 4,741 (-5.8%) Est. Cost $155.65 Unrealized —

SCZ ISHARES TR 0.5%

Value ($000) $4,853 (-0.6%) Shares 62,600 (-1.7%) Est. Cost $61.84 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $221 (-12.1%) Shares 3,473 (-3.7%) Est. Cost $59.08 Unrealized +9.9%

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $3,090 (-0.9%) Shares 17,422 (-2.4%) Est. Cost $150.95 Unrealized —

VV VANGUARD INDEX FDS 0.7%

Value ($000) $6,598 (-0.4%) Shares 20,958 (-2.6%) Est. Cost $234.49 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $765 (+3.2%) Shares 1,965 (-7.3%) Est. Cost $278.76 Unrealized +34.6%

IEFA ISHARES TR 0.2%

Value ($000) $2,150 (+1.0%) Shares 24,030 (-1.4%) Est. Cost $72.27 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $414 (-4.7%) Shares 3,439 (-10.7%) Est. Cost $110.07 Unrealized +4.9%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $242 (+8.6%) Shares 2,436 (-8.5%) Est. Cost $136.16 Unrealized -31.9%

C CITIGROUP INC 0.0%

Value ($000) $225 (+9.3%) Shares 1,930 (-4.9%) Est. Cost $94.11 Unrealized +10.1%

KO COCA COLA CO 0.0%

Value ($000) $421 (-4.1%) Shares 6,017 (-9.1%) Est. Cost $58.52 Unrealized +18.6%

INTC INTEL CORP 0.0%

Value ($000) $236 (-7.0%) Shares 6,391 (-15.5%) Est. Cost $24.23 Unrealized +55.9%

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value ($000) $22 (-42.8%) Shares 12,000 (-29.4%) Est. Cost $2.05 Unrealized -0.1%

SDY SPDR SERIES TRUST 0.1%

Value ($000) $741 (-2.1%) Shares 5,322 (-1.5%) Est. Cost $126.81 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $1,119 (+1.0%) Shares 11,767 (-1.2%) Est. Cost $77.33 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $256 (-4.1%) Shares 759 (-2.8%) Est. Cost $259.19 Unrealized +31.5%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $570 (-1.8%) Shares 2,123 (-9.7%) Est. Cost $354.76 Unrealized -28.4%

PSCH INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $478 (-1.8%) Shares 10,840 (-7.3%) Est. Cost $41.43 Unrealized —

ESGU ISHARES TR 0.3%

Value ($000) $2,756 (+0.2%) Shares 18,500 (-2.0%) Est. Cost $112.12 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $253 (+1.5%) Shares 1,478 (-1.3%) Est. Cost $157.20 Unrealized +8.6%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $300 (+0.3%) Shares 10,535 (-1.7%) Est. Cost $36.12 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $511 (+0.1%) Shares 2,411 (-1.4%) Est. Cost $184.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	43,635 (-12.4%)	$14,630 (-10.5%)	1.5%	$253.00	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	49,475 (-15.0%)	$7,101 (-13.5%)	0.7%	$116.31	—	HIGH DIV YLD	921946406
PEP	PEPSICO INC	136,532 (-7.4%)	$19,595 (-5.3%)	2.0%	$156.71	-6.9%	COM	713448108
AAPL	APPLE INC	193,254 (-4.4%)	$52,538 (+2.0%)	5.3%	$182.83	+46.8%	COM	037833100
PGX	INVESCO EXCH TRADED FD TR II	38,523 (-69.6%)	$433 (-70.5%)	0.0%	$11.37	—	PFD ETF	46138E511
MSFT	MICROSOFT CORP	22,189 (-1.8%)	$10,731 (-8.3%)	1.1%	$402.01	+24.5%	COM	594918104
IVV	ISHARES TR	45,666 (-4.4%)	$31,278 (-2.2%)	3.2%	$513.79	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	24,695 (-25.1%)	$1,829 (-25.4%)	0.2%	$71.36	—	TOTAL BND MRKT	921937835
RVTY	REVVITY INC	162,671 (-12.9%)	$15,738 (-3.8%)	1.6%	$105.89	-9.3%	COM	714046109
CRWD	CROWDSTRIKE HLDGS INC	11,526 (-4.6%)	$5,403 (-8.9%)	0.5%	$308.70	+65.0%	CL A	22788C105
IEMG	ISHARES INC	243,421 (-4.9%)	$16,363 (-3.0%)	1.7%	$51.16	—	CORE MSCI EMKT	46434G103
VO	VANGUARD INDEX FDS	23,306 (-5.6%)	$6,764 (-6.8%)	0.7%	$241.46	—	MID CAP ETF	922908629
ITW	ILLINOIS TOOL WKS INC	8,945 (-10.2%)	$2,203 (-15.1%)	0.2%	$247.64	-0.0%	COM	452308109
AGG	ISHARES TR	10,536 (-23.6%)	$1,052 (-23.9%)	0.1%	$95.96	—	CORE US AGGBD ET	464287226
VCIT	VANGUARD SCOTTSDALE FDS	30,321 (-10.7%)	$2,539 (-11.1%)	0.3%	$78.83	—	INT-TERM CORP	92206C870
LQD	ISHARES TR	4,743 (-35.9%)	$523 (-36.6%)	0.1%	$106.06	—	IBOXX INV CP ETF	464287242
MRK	MERCK & CO INC	14,737 (-5.9%)	$1,551 (+18.0%)	0.2%	$114.96	-18.9%	COM	58933Y105
VNQ	VANGUARD INDEX FDS	34,423 (-3.7%)	$3,046 (-6.8%)	0.3%	$81.71	—	REAL ESTATE ETF	922908553
VIG	VANGUARD SPECIALIZED FUNDS	42,550 (-4.1%)	$9,352 (-2.3%)	0.9%	$176.15	—	DIV APP ETF	921908844
IBIT	ISHARES BITCOIN TRUST ETF	6,064 (-23.9%)	$301 (-41.9%)	0.0%	$54.74	—	SHS BEN INT	46438F101
HD	HOME DEPOT INC	3,016 (-2.6%)	$1,038 (-17.3%)	0.1%	$349.47	+4.3%	COM	437076102
SCHF	SCHWAB STRATEGIC TR	37,790 (-21.5%)	$908 (-18.9%)	0.1%	$27.21	—	INTL EQTY ETF	808524805
DGRO	ISHARES TR	81,751 (-5.5%)	$5,675 (-3.6%)	0.6%	$56.56	—	CORE DIV GRWTH	46434V621
MOAT	VANECK ETF TRUST	19,535 (-13.0%)	$2,023 (-9.1%)	0.2%	$85.54	—	MRNGSTR WDE MOAT	92189F643
MUB	ISHARES TR	35,020 (-5.4%)	$3,751 (-4.8%)	0.4%	$106.54	—	NATIONAL MUN ETF	464288414
NEE	NEXTERA ENERGY INC	19,435 (-16.0%)	$1,560 (-10.7%)	0.2%	$56.24	+46.7%	COM	65339F101
FLOT	ISHARES TR	35,727 (-8.9%)	$1,817 (-9.3%)	0.2%	$51.00	—	FLTG RATE NT ETF	46429B655
SCHH	SCHWAB STRATEGIC TR	87,647 (-5.9%)	$1,831 (-8.9%)	0.2%	$19.29	—	US REIT ETF	808524847
ITOT	ISHARES TR	17,900 (-8.2%)	$2,662 (-6.3%)	0.3%	$112.81	—	CORE S&P TTL STK	464287150
AVDE	AMERICAN CENTY ETF TR	33,195 (-9.4%)	$2,733 (-5.4%)	0.3%	$62.20	—	INTL EQT ETF	025072703
DES	WISDOMTREE TR	161,532 (-2.1%)	$5,403 (-2.8%)	0.5%	$31.05	—	US SMALLCAP DIVD	97717W604
PG	PROCTER AND GAMBLE CO	6,402 (-8.2%)	$917 (-14.4%)	0.1%	$158.21	-7.0%	COM	742718109
XLRE	SELECT SECTOR SPDR TR	15,285 (-15.8%)	$617 (-19.4%)	0.1%	$38.80	—	STATE STREET REA	81369Y860
GLD	SPDR GOLD TR	4,898 (-3.0%)	$1,941 (+8.1%)	0.2%	$239.26	—	GOLD SHS	78463V107
AFL	AFLAC INC	12,117 (-8.2%)	$1,336 (-9.4%)	0.1%	$79.55	+38.1%	COM	001055102
RC	READY CAPITAL CORP	44,656 (-19.7%)	$97 (-54.8%)	0.0%	$7.26	—	COM	75574U101
DGRW	WISDOMTREE TR	26,056 (-5.3%)	$2,330 (-4.8%)	0.2%	$79.52	—	US QTLY DIV GRT	97717X669
DVY	ISHARES TR	15,183 (-4.4%)	$2,143 (-5.1%)	0.2%	$118.23	—	SELECT DIVID ETF	464287168
MRSH	MARSH & MCLENNAN COS INC	4,476 (-4.3%)	$830 (-11.9%)	0.1%	$193.37	-3.6%	COM	571748102
UNP	UNION PAC CORP	2,966 (-11.5%)	$686 (-13.4%)	0.1%	$235.58	-3.5%	COM	907818108
VEA	VANGUARD TAX-MANAGED FDS	612,549 (-4.3%)	$38,266 (-0.3%)	3.9%	$48.70	—	VAN FTSE DEV MKT	921943858
IAU	ISHARES GOLD TR	15,492 (-3.1%)	$1,257 (+8.1%)	0.1%	$44.30	—	ISHARES NEW	464285204
BA	BOEING CO	1,531 (-21.5%)	$332 (-21.1%)	0.0%	$205.48	+0.1%	COM	097023105
T	AT&T INC	23,719 (-1.0%)	$589 (-13.0%)	0.1%	$16.26	+55.5%	COM	00206R102
DEM	WISDOMTREE TR	126,459 (-2.9%)	$5,907 (-1.4%)	0.6%	$41.77	—	EMER MKT HIGH FD	97717W315
ALNY	ALNYLAM PHARMACEUTICALS INC	523 (-16.6%)	$208 (-27.3%)	0.0%	$276.71	+59.9%	COM	02043Q107
VWO	VANGUARD INTL EQUITY INDEX F	37,177 (-2.9%)	$1,999 (-3.6%)	0.2%	$41.60	—	FTSE EMR MKT ETF	922042858
LIN	LINDE PLC	689 (-11.0%)	$294 (-20.1%)	0.0%	$425.71	+0.4%	SHS	G54950103
CL	COLGATE PALMOLIVE CO	3,781 (-18.4%)	$299 (-19.4%)	0.0%	$81.49	-3.9%	COM	194162103
SCHX	SCHWAB STRATEGIC TR	30,426 (-9.6%)	$819 (-7.6%)	0.1%	$35.41	—	US LRG CAP ETF	808524201
EBAY	EBAY INC.	2,741 (-18.2%)	$239 (-21.7%)	0.0%	$43.96	+96.5%	COM	278642103
EMR	EMERSON ELEC CO	2,982 (-14.6%)	$396 (-13.6%)	0.0%	$100.89	+31.2%	COM	291011104
CSX	CSX CORP	27,545 (-7.6%)	$999 (-5.6%)	0.1%	$35.47	+0.6%	COM	126408103
CAT	CATERPILLAR INC	737 (-3.2%)	$422 (+16.3%)	0.0%	$312.11	+78.0%	COM	149123101
SCHM	SCHWAB STRATEGIC TR	31,537 (-6.6%)	$948 (-5.3%)	0.1%	$44.16	—	US MID-CAP ETF	808524508
DGRS	WISDOMTREE TR	5,372 (-15.1%)	$267 (-15.7%)	0.0%	$47.04	—	US S CAP QTY DIV	97717X651
EXK	ENDEAVOUR SILVER CORP	13,700 (-39.6%)	$129 (-27.6%)	0.0%	$1.94	+337.5%	COM	29258Y103
SCHD	SCHWAB STRATEGIC TR	13,298 (-11.5%)	$365 (-11.1%)	0.0%	$50.55	—	US DIVIDEND EQ	808524797
MDY	SPDR S&P MIDCAP 400 ETF TR	1,175 (-7.0%)	$709 (-5.8%)	0.1%	$529.94	—	UTSER1 S&PDCRP	78467Y107
PSCT	INVESCO EXCH TRADED FD TR II	14,358 (-1.5%)	$813 (+5.0%)	0.1%	$44.23	—	S&P SMLCP INFO	46138E115
WFC	WELLS FARGO CO NEW	5,663 (-3.2%)	$528 (+7.6%)	0.1%	$52.38	+65.4%	COM	949746101
IWS	ISHARES TR	2,525 (-9.7%)	$356 (-8.9%)	0.0%	$122.63	—	RUS MDCP VAL ETF	464287473
VZ	VERIZON COMMUNICATIONS INC	7,061 (-3.5%)	$288 (-10.6%)	0.0%	$39.81	+1.7%	COM	92343V104
NVS	NOVARTIS AG	4,833 (-2.0%)	$666 (+5.3%)	0.1%	$95.18	—	SPONSORED ADR	66987V109
TIP	ISHARES TR	3,231 (-7.4%)	$355 (-8.5%)	0.0%	$106.12	—	TIPS BD ETF	464287176
PFE	PFIZER INC	26,130 (-2.4%)	$651 (-4.6%)	0.1%	$24.66	+1.5%	COM	717081103
IWN	ISHARES TR	4,741 (-5.8%)	$859 (-3.4%)	0.1%	$155.65	—	RUS 2000 VAL ETF	464287630
SCZ	ISHARES TR	62,600 (-1.7%)	$4,853 (-0.6%)	0.5%	$61.84	—	EAFE SML CP ETF	464288273
NKE	NIKE INC	3,473 (-3.7%)	$221 (-12.1%)	0.0%	$59.08	+9.9%	CL B	654106103
VOE	VANGUARD INDEX FDS	17,422 (-2.4%)	$3,090 (-0.9%)	0.3%	$150.95	—	MCAP VL IDXVIP	922908512
VV	VANGUARD INDEX FDS	20,958 (-2.6%)	$6,598 (-0.4%)	0.7%	$234.49	—	LARGE CAP ETF	922908637
ROK	ROCKWELL AUTOMATION INC	1,965 (-7.3%)	$765 (+3.2%)	0.1%	$278.76	+34.6%	COM	773903109
IEFA	ISHARES TR	24,030 (-1.4%)	$2,150 (+1.0%)	0.2%	$72.27	—	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	3,439 (-10.7%)	$414 (-4.7%)	0.0%	$110.07	+4.9%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	2,436 (-8.5%)	$242 (+8.6%)	0.0%	$136.16	-31.9%	CL B	911312106
C	CITIGROUP INC	1,930 (-4.9%)	$225 (+9.3%)	0.0%	$94.11	+10.1%	COM NEW	172967424
KO	COCA COLA CO	6,017 (-9.1%)	$421 (-4.1%)	0.0%	$58.52	+18.6%	COM	191216100
INTC	INTEL CORP	6,391 (-15.5%)	$236 (-7.0%)	0.0%	$24.23	+55.9%	COM	458140100
PLX	PROTALIX BIOTHERAPEUTICS INC	12,000 (-29.4%)	$22 (-42.8%)	0.0%	$2.05	-0.1%	COM	74365A309
SDY	SPDR SERIES TRUST	5,322 (-1.5%)	$741 (-2.1%)	0.1%	$126.81	—	STATE STREET SPD	78464A763
ESGD	ISHARES TR	11,767 (-1.2%)	$1,119 (+1.0%)	0.1%	$77.33	—	ESG AW MSCI EAFE	46435G516
GD	GENERAL DYNAMICS CORP	759 (-2.8%)	$256 (-4.1%)	0.0%	$259.19	+31.5%	COM	369550108
ACN	ACCENTURE PLC IRELAND	2,123 (-9.7%)	$570 (-1.8%)	0.1%	$354.76	-28.4%	SHS CLASS A	G1151C101
PSCH	INVESCO EXCH TRADED FD TR II	10,840 (-7.3%)	$478 (-1.8%)	0.0%	$41.43	—	S&P SMLCP HELT	46138E149
ESGU	ISHARES TR	18,500 (-2.0%)	$2,756 (+0.2%)	0.3%	$112.12	—	ESG AWR MSCI USA	46435G425
QCOM	QUALCOMM INC	1,478 (-1.3%)	$253 (+1.5%)	0.0%	$157.20	+8.6%	COM	747525103
SCHA	SCHWAB STRATEGIC TR	10,535 (-1.7%)	$300 (+0.3%)	0.0%	$36.12	—	US SML CAP ETF	808524607
VBR	VANGUARD INDEX FDS	2,411 (-1.4%)	$511 (+0.1%)	0.1%	$184.62	—	SM CP VAL ETF	922908611

Unchanged Positions (97)

LLY ELI LILLY & CO 25.8%

Value ($000) $254,288 Shares 236,617 Est. Cost $702.49 Unrealized +36.0%

GOOGL ALPHABET INC 0.6%

Value ($000) $5,585 Shares 17,842 Est. Cost $141.98 Unrealized +101.2%

AMZN AMAZON COM INC 1.6%

Value ($000) $16,134 Shares 69,901 Est. Cost $171.54 Unrealized +33.4%

SPDW SPDR INDEX SHS FDS 1.3%

Value ($000) $12,780 Shares 287,779 Est. Cost $34.89 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $4,839 Shares 15,923 Est. Cost $144.41 Unrealized —

TM TOYOTA MOTOR CORP 0.2%

Value ($000) $1,590 Shares 7,430 Est. Cost $242.97 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,726 Shares 2,001 Est. Cost $733.35 Unrealized +23.5%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $283 Shares 1,250 Est. Cost $339.07 Unrealized -12.1%

IDEV ISHARES TR 0.5%

Value ($000) $4,628 Shares 56,112 Est. Cost $64.99 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.4%

Value ($000) $3,880 Shares 118,468 Est. Cost $25.13 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $944 Shares 5,146 Est. Cost $92.53 Unrealized +87.3%

DON WISDOMTREE TR 0.5%

Value ($000) $4,475 Shares 86,716 Est. Cost $46.43 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $3,938 Shares 56,526 Est. Cost $59.18 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $616 Shares 7,179 Est. Cost $48.57 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $308 Shares 1,199 Est. Cost $157.45 Unrealized +52.1%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $438 Shares 498 Est. Cost $503.06 Unrealized +62.6%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $278 Shares 490 Est. Cost $398.28 Unrealized +33.7%

EWX SPDR INDEX SHS FDS 0.2%

Value ($000) $2,195 Shares 33,437 Est. Cost $57.65 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $1,786 Shares 2,847 Est. Cost $475.53 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $292 Shares 3,203 Est. Cost $89.76 Unrealized +8.8%

SGOL ETFS GOLD TR 0.1%

Value ($000) $508 Shares 12,370 Est. Cost $23.65 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $3,229 Shares 4,736 Est. Cost $510.82 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $274 Shares 5,082 Est. Cost $68.85 Unrealized -17.1%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,943 Shares 32,636 Est. Cost $51.56 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $222 Shares 696 Est. Cost $314.84 Unrealized +12.6%

BAC BANK AMERICA CORP 0.1%

Value ($000) $613 Shares 11,140 Est. Cost $33.46 Unrealized +57.4%

DVYE ISHARES INC 0.1%

Value ($000) $754 Shares 24,213 Est. Cost $26.46 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $597 Shares 6,628 Est. Cost $67.27 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $351 Shares 328 Est. Cost $989.70 Unrealized +10.1%

JETS ETF SER SOLUTIONS 0.0%

Value ($000) $277 Shares 9,868 Est. Cost $19.54 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $301 Shares 1,000 Est. Cost $238.70 Unrealized —

FINX GLOBAL X FDS 0.0%

Value ($000) $206 Shares 7,000 Est. Cost $34.22 Unrealized —

BOF BRANCHOUT FOOD INC 0.0%

Value ($000) $80 Shares 25,000 Est. Cost $2.36 Unrealized +22.3%

MLPA GLOBAL X FDS 0.5%

Value ($000) $4,802 Shares 99,187 Est. Cost $47.18 Unrealized —

WTAI WISDOMTREE TR 0.1%

Value ($000) $1,107 Shares 37,983 Est. Cost $20.89 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $669 Shares 2,027 Est. Cost $376.68 Unrealized -10.5%

IWD ISHARES TR 0.1%

Value ($000) $715 Shares 3,397 Est. Cost $174.47 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $1,517 Shares 5,880 Est. Cost $217.59 Unrealized —

ESML ISHARES TR 0.1%

Value ($000) $1,010 Shares 21,962 Est. Cost $38.04 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value ($000) $84 Shares 66,490 Est. Cost $1.00 Unrealized +39.0%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $222 Shares 974 Est. Cost $170.60 Unrealized +24.5%

VTEB VANGUARD MUN BD FDS 0.6%

Value ($000) $5,543 Shares 110,221 Est. Cost $50.02 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $265 Shares 507 Est. Cost $427.27 Unrealized +15.7%

IWP ISHARES TR 0.0%

Value ($000) $363 Shares 2,652 Est. Cost $112.07 Unrealized —

DLN WISDOMTREE TR 0.1%

Value ($000) $1,429 Shares 16,223 Est. Cost $69.73 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $709 Shares 12,968 Est. Cost $40.53 Unrealized —

EMXC ISHARES INC 0.0%

Value ($000) $238 Shares 3,270 Est. Cost $63.14 Unrealized —

IUSV ISHARES TR 0.1%

Value ($000) $639 Shares 6,233 Est. Cost $94.63 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value ($000) $287 Shares 4,200 Est. Cost $77.06 Unrealized -10.3%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $322 Shares 3,850 Est. Cost $66.42 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $2,483 Shares 5,247 Est. Cost $348.24 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $235 Shares 1,529 Est. Cost $132.28 Unrealized +11.7%

V VISA INC 0.1%

Value ($000) $568 Shares 1,621 Est. Cost $273.21 Unrealized +24.6%

SYK STRYKER CORPORATION 0.0%

Value ($000) $236 Shares 672 Est. Cost $332.18 Unrealized +9.4%

DIM WISDOMTREE TR 0.0%

Value ($000) $294 Shares 3,650 Est. Cost $61.02 Unrealized —

IYF ISHARES TR 0.1%

Value ($000) $644 Shares 4,995 Est. Cost $120.99 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value ($000) $347 Shares 10,500 Est. Cost $29.68 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $620 Shares 1,272 Est. Cost $348.19 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,071 Shares 5,589 Est. Cost $165.12 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $249 Shares 864 Est. Cost $233.06 Unrealized +23.8%

NYF ISHARES TR 0.3%

Value ($000) $3,116 Shares 58,225 Est. Cost $53.22 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $549 Shares 10,029 Est. Cost $52.37 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $212 Shares 879 Est. Cost $244.20 Unrealized -1.8%

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $1,318 Shares 6,303 Est. Cost $167.90 Unrealized —

IAGG ISHARES TR 0.0%

Value ($000) $317 Shares 6,339 Est. Cost $49.76 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $568 Shares 2,486 Est. Cost $162.67 Unrealized +39.9%

KRE SPDR SERIES TRUST 0.0%

Value ($000) $312 Shares 4,813 Est. Cost $47.75 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $207 Shares 1,594 Est. Cost $134.42 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $896 Shares 5,718 Est. Cost $99.08 Unrealized —

SMDV PROSHARES TR 0.1%

Value ($000) $773 Shares 11,693 Est. Cost $60.25 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $274 Shares 2,869 Est. Cost $73.49 Unrealized +33.4%

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $258 Shares 5,212 Est. Cost $47.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $8,434 Shares 16,780 Est. Cost $393.34 Unrealized +26.5%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,345 Shares 2,356 Est. Cost $452.59 Unrealized +23.5%

AMLP ALPS ETF TR 0.2%

Value ($000) $2,446 Shares 52,021 Est. Cost $46.48 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $246 Shares 2,160 Est. Cost $102.38 Unrealized +7.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $4,529 Shares 6 Est. Cost $593888.44 Unrealized +25.7%

IJH ISHARES TR 0.0%

Value ($000) $311 Shares 4,718 Est. Cost $58.35 Unrealized —

IFRA ISHARES TR 0.1%

Value ($000) $850 Shares 16,159 Est. Cost $45.38 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $322 Shares 427 Est. Cost $598.75 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $461 Shares 3,834 Est. Cost $108.67 Unrealized —

REM ISHARES TR 0.0%

Value ($000) $321 Shares 14,450 Est. Cost $21.67 Unrealized —

NUEM NUSHARES ETF TR 0.1%

Value ($000) $890 Shares 25,000 Est. Cost $27.05 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $201 Shares 575 Est. Cost $569.67 Unrealized -40.3%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $227 Shares 1,414 Est. Cost $136.99 Unrealized +12.1%

EEMS ISHARES INC 0.0%

Value ($000) $392 Shares 5,808 Est. Cost $64.85 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $282 Shares 13,415 Est. Cost $21.08 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $226 Shares 3,886 Est. Cost $55.27 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value ($000) $374 Shares 7,784 Est. Cost $47.83 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $216 Shares 1,780 Est. Cost $106.90 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value ($000) $288 Shares 15,293 Est. Cost $17.93 Unrealized +0.6%

YUM YUM BRANDS INC 0.0%

Value ($000) $267 Shares 1,763 Est. Cost $130.06 Unrealized +13.5%

AMOM EXCHANGE LISTED FDS TR 0.0%

Value ($000) $201 Shares 4,142 Est. Cost $48.32 Unrealized —

ONEY SPDR SERIES TRUST 0.0%

Value ($000) $272 Shares 2,399 Est. Cost $104.09 Unrealized —

CR CRANE COMPANY 0.1%

Value ($000) $543 Shares 2,945 Est. Cost $127.05 Unrealized +45.9%

PZT INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $230 Shares 10,312 Est. Cost $22.71 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $271 Shares 553 Est. Cost $390.78 Unrealized +21.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	236,617	$254,288	25.8%	$702.49	+36.0%	COM	532457108
GOOGL	ALPHABET INC	17,842	$5,585	0.6%	$141.98	+101.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	69,901	$16,134	1.6%	$171.54	+33.4%	COM	023135106
SPDW	SPDR INDEX SHS FDS	287,779	$12,780	1.3%	$34.89	—	PORTFOLIO DEVLPD	78463X889
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,923	$4,839	0.5%	$144.41	—	SPONSORED ADS	874039100
TM	TOYOTA MOTOR CORP	7,430	$1,590	0.2%	$242.97	—	ADS	892331307
COST	COSTCO WHSL CORP NEW	2,001	$1,726	0.2%	$733.35	+23.5%	COM	22160K105
COIN	COINBASE GLOBAL INC	1,250	$283	0.0%	$339.07	-12.1%	COM CL A	19260Q107
IDEV	ISHARES TR	56,112	$4,628	0.5%	$64.99	—	CORE MSCI INTL	46435G326
SCHE	SCHWAB STRATEGIC TR	118,468	$3,880	0.4%	$25.13	—	EMRG MKTEQ ETF	808524706
RTX	RTX CORPORATION	5,146	$944	0.1%	$92.53	+87.3%	COM	75513E101
DON	WISDOMTREE TR	86,716	$4,475	0.5%	$46.43	—	US MIDCAP DIVID	97717W505
DFAS	DIMENSIONAL ETF TRUST	56,526	$3,938	0.4%	$59.18	—	US SMALL CAP ETF	25434V500
GDX	VANECK ETF TRUST	7,179	$616	0.1%	$48.57	—	GOLD MINERS ETF	92189F106
AMAT	APPLIED MATLS INC	1,199	$308	0.0%	$157.45	+52.1%	COM	038222105
PH	PARKER-HANNIFIN CORP	498	$438	0.0%	$503.06	+62.6%	COM	701094104
ISRG	INTUITIVE SURGICAL INC	490	$278	0.0%	$398.28	+33.7%	COM NEW	46120E602
EWX	SPDR INDEX SHS FDS	33,437	$2,195	0.2%	$57.65	—	S&P EMKTSC ETF	78463X756
VOO	VANGUARD INDEX FDS	2,847	$1,786	0.2%	$475.53	—	S&P 500 ETF SHS	922908363
ORLY	OREILLY AUTOMOTIVE INC	3,203	$292	0.0%	$89.76	+8.8%	COM	67103H107
SGOL	ETFS GOLD TR	12,370	$508	0.1%	$23.65	—	PHYSCL GOLD SHS	00326A104
SPY	SPDR S&P 500 ETF TR	4,736	$3,229	0.3%	$510.82	—	TR UNIT	78462F103
MDLZ	MONDELEZ INTL INC	5,082	$274	0.0%	$68.85	-17.1%	CL A	609207105
DFAT	DIMENSIONAL ETF TRUST	32,636	$1,943	0.2%	$51.56	—	US TARGETED VLU	25434V609
ETN	EATON CORP PLC	696	$222	0.0%	$314.84	+12.6%	SHS	G29183103
BAC	BANK AMERICA CORP	11,140	$613	0.1%	$33.46	+57.4%	COM	060505104
DVYE	ISHARES INC	24,213	$754	0.1%	$26.46	—	EM MKTS DIV ETF	464286319
VYMI	VANGUARD WHITEHALL FDS	6,628	$597	0.1%	$67.27	—	INTL HIGH ETF	921946794
BLK	BLACKROCK INC	328	$351	0.0%	$989.70	+10.1%	COM	09290D101
JETS	ETF SER SOLUTIONS	9,868	$277	0.0%	$19.54	—	US GLB JETS	26922A842
SOXX	ISHARES TR	1,000	$301	0.0%	$238.70	—	ISHARES SEMICDTR	464287523
FINX	GLOBAL X FDS	7,000	$206	0.0%	$34.22	—	FINTECH ETF	37954Y814
BOF	BRANCHOUT FOOD INC	25,000	$80	0.0%	$2.36	+22.3%	COM	105230106
MLPA	GLOBAL X FDS	99,187	$4,802	0.5%	$47.18	—	GLBL X MLP ETF	37954Y343
WTAI	WISDOMTREE TR	37,983	$1,107	0.1%	$20.89	—	ARTIFICIAL INTEL	97717Y543
UNH	UNITEDHEALTH GROUP INC	2,027	$669	0.1%	$376.68	-10.5%	COM	91324P102
IWD	ISHARES TR	3,397	$715	0.1%	$174.47	—	RUS 1000 VAL ETF	464287598
VB	VANGUARD INDEX FDS	5,880	$1,517	0.2%	$217.59	—	SMALL CP ETF	922908751
ESML	ISHARES TR	21,962	$1,010	0.1%	$38.04	—	ESG AWARE MSCI	46435U663
OPK	OPKO HEALTH INC	66,490	$84	0.0%	$1.00	+39.0%	COM	68375N103
PGR	PROGRESSIVE CORP	974	$222	0.0%	$170.60	+24.5%	COM	743315103
VTEB	VANGUARD MUN BD FDS	110,221	$5,543	0.6%	$50.02	—	TAX EXEMPT BD	922907746
SPGI	S&P GLOBAL INC	507	$265	0.0%	$427.27	+15.7%	COM	78409V104
IWP	ISHARES TR	2,652	$363	0.0%	$112.07	—	RUS MD CP GR ETF	464287481
DLN	WISDOMTREE TR	16,223	$1,429	0.1%	$69.73	—	US LARGECAP DIVD	97717W307
EEM	ISHARES TR	12,968	$709	0.1%	$40.53	—	MSCI EMG MKT ETF	464287234
EMXC	ISHARES INC	3,270	$238	0.0%	$63.14	—	MSCI EMRG CHN	46434G764
IUSV	ISHARES TR	6,233	$639	0.1%	$94.63	—	CORE S&P US VLU	464287663
DOCU	DOCUSIGN INC	4,200	$287	0.0%	$77.06	-10.3%	COM	256163106
VGK	VANGUARD INTL EQUITY INDEX F	3,850	$322	0.0%	$66.42	—	FTSE EUROPE ETF	922042874
IWF	ISHARES TR	5,247	$2,483	0.3%	$348.24	—	RUS 1000 GRW ETF	464287614
TJX	TJX COS INC NEW	1,529	$235	0.0%	$132.28	+11.7%	COM	872540109
V	VISA INC	1,621	$568	0.1%	$273.21	+24.6%	COM CL A	92826C839
SYK	STRYKER CORPORATION	672	$236	0.0%	$332.18	+9.4%	COM	863667101
DIM	WISDOMTREE TR	3,650	$294	0.0%	$61.02	—	INTL MIDCAP DV	97717W778
IYF	ISHARES TR	4,995	$644	0.1%	$120.99	—	U.S. FINLS ETF	464287788
DFEM	DIMENSIONAL ETF TRUST	10,500	$347	0.0%	$29.68	—	EMERGING MKTS CO	25434V732
VUG	VANGUARD INDEX FDS	1,272	$620	0.1%	$348.19	—	GROWTH ETF	922908736
RSP	INVESCO EXCHANGE TRADED FD T	5,589	$1,071	0.1%	$165.12	—	S&P500 EQL WGT	46137V357
NSC	NORFOLK SOUTHN CORP	864	$249	0.0%	$233.06	+23.8%	COM	655844108
NYF	ISHARES TR	58,225	$3,116	0.3%	$53.22	—	NEW YORK MUN ETF	464288323
XLF	SELECT SECTOR SPDR TR	10,029	$549	0.1%	$52.37	—	STATE STREET FIN	81369Y605
LOW	LOWES COS INC	879	$212	0.0%	$244.20	-1.8%	COM	548661107
VXF	VANGUARD INDEX FDS	6,303	$1,318	0.1%	$167.90	—	EXTEND MKT ETF	922908652
IAGG	ISHARES TR	6,339	$317	0.0%	$49.76	—	CORE INTL AGGR	46435G672
ABBV	ABBVIE INC	2,486	$568	0.1%	$162.67	+39.9%	COM	00287Y109
KRE	SPDR SERIES TRUST	4,813	$312	0.0%	$47.75	—	STATE STREET SPD	78464A698
SKYY	FIRST TR EXCHANGE TRADED FD	1,594	$207	0.0%	$134.42	—	CLOUD COMPUTING	33734X192
PPA	INVESCO EXCHANGE TRADED FD T	5,718	$896	0.1%	$99.08	—	AEROSPACE DEFN	46137V100
SMDV	PROSHARES TR	11,693	$773	0.1%	$60.25	—	RUSS 2000 DIVD	74347B698
BSX	BOSTON SCIENTIFIC CORP	2,869	$274	0.0%	$73.49	+33.4%	COM	101137107
VTIP	VANGUARD MALVERN FDS	5,212	$258	0.0%	$47.84	—	STRM INFPROIDX	922020805
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,780	$8,434	0.9%	$393.34	+26.5%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	2,356	$1,345	0.1%	$452.59	+23.5%	CL A	57636Q104
AMLP	ALPS ETF TR	52,021	$2,446	0.2%	$46.48	—	ALERIAN MLP	00162Q452
DIS	DISNEY WALT CO	2,160	$246	0.0%	$102.38	+7.0%	COM	254687106
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4,529	0.5%	$593888.44	+25.7%	CL A	084670108
IJH	ISHARES TR	4,718	$311	0.0%	$58.35	—	CORE S&P MCP ETF	464287507
IFRA	ISHARES TR	16,159	$850	0.1%	$45.38	—	US INFRASTRUC	46435U713
VGT	VANGUARD WORLD FD	427	$322	0.0%	$598.75	—	INF TECH ETF	92204A702
IJR	ISHARES TR	3,834	$461	0.0%	$108.67	—	CORE S&P SCP ETF	464287804
REM	ISHARES TR	14,450	$321	0.0%	$21.67	—	MORTGE REL ETF	46435G342
NUEM	NUSHARES ETF TR	25,000	$890	0.1%	$27.05	—	NUVEEN ESG EMRGN	67092P888
ADBE	ADOBE INC	575	$201	0.0%	$569.67	-40.3%	COM	00724F101
PM	PHILIP MORRIS INTL INC	1,414	$227	0.0%	$136.99	+12.1%	COM	718172109
EEMS	ISHARES INC	5,808	$392	0.0%	$64.85	—	EM MKT SM-CP ETF	464286475
BKLN	INVESCO EXCH TRADED FD TR II	13,415	$282	0.0%	$21.08	—	SR LN ETF	46138G508
JEPQ	J P MORGAN EXCHANGE TRADED F	3,886	$226	0.0%	$55.27	—	NASDAQ EQT PREM	46654Q203
SHM	SPDR SERIES TRUST	7,784	$374	0.0%	$47.83	—	STATE STREET SPD	78468R739
HDV	ISHARES TR	1,780	$216	0.0%	$106.90	—	CORE HIGH DV ETF	46429B663
HTGC	HERCULES CAPITAL INC	15,293	$288	0.0%	$17.93	+0.6%	COM	427096508
YUM	YUM BRANDS INC	1,763	$267	0.0%	$130.06	+13.5%	COM	988498101
AMOM	EXCHANGE LISTED FDS TR	4,142	$201	0.0%	$48.32	—	QRAFT AI US MMTM	30151E780
ONEY	SPDR SERIES TRUST	2,399	$272	0.0%	$104.09	—	STATE STREET SPD	78468R770
CR	CRANE COMPANY	2,945	$543	0.1%	$127.05	+45.9%	COMMON STOCK	224408104
PZT	INVESCO EXCH TRADED FD TR II	10,312	$230	0.0%	$22.71	—	NY AMT FRE MUN	46138E529
AMP	AMERIPRISE FINL INC	553	$271	0.0%	$390.78	+21.3%	COM	03076C106