Berman McAleer LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOT	VANGUARD INDEX FDS	13,834	$3,862	0.5%	$279.14	—	MCAP GR IDXVIP	922908538
FENI	FIDELITY COVINGTON TRUST	7,201	$263	0.0%	$36.58	—	ENHANCED INTL	31609A404
AMGN	AMGEN INC	672	$220	0.0%	$315.95	0.0%	COM	031162100
TJX	TJX COS INC NEW	1,371	$211	0.0%	$147.70	0.0%	COM	872540109
INCY	INCYTE CORP	2,110	$208	0.0%	$96.76	0.0%	COM	45337C102
BOXX	EA SERIES TRUST	1,780	$205	0.0%	$115.10	—	ALPHA ARCH 1-3	02072L565
QCOM	QUALCOMM INC	1,172	$200	0.0%	$170.79	0.0%	COM	747525103

Increased Positions (36)

DFAI DIMENSIONAL ETF TRUST 9.3%

Value ($000) $68,384 (+8.9%) Shares 1,794,381 (+3.8%) Est. Cost $36.41 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 1.0%

Value ($000) $7,543 (+28.9%) Shares 98,944 (+68.8%) Est. Cost $90.20 Unrealized —

VOE VANGUARD INDEX FDS 7.3%

Value ($000) $53,298 (+3.1%) Shares 300,489 (+2.0%) Est. Cost $175.49 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.9%

Value ($000) $13,701 (+11.5%) Shares 71,526 (+10.4%) Est. Cost $189.88 Unrealized —

VTV VANGUARD INDEX FDS 5.3%

Value ($000) $39,046 (+3.4%) Shares 204,439 (+1.5%) Est. Cost $187.48 Unrealized —

VTI VANGUARD INDEX FDS 2.1%

Value ($000) $15,133 (+8.8%) Shares 45,138 (+6.8%) Est. Cost $329.47 Unrealized —

FNDX SCHWAB STRATEGIC TR 3.7%

Value ($000) $27,121 (+4.7%) Shares 996,745 (+1.2%) Est. Cost $26.31 Unrealized —

IJR ISHARES TR 6.7%

Value ($000) $48,824 (+2.4%) Shares 406,259 (+1.2%) Est. Cost $118.85 Unrealized —

MINT PIMCO ETF TR 0.2%

Value ($000) $1,106 (+308.4%) Shares 11,019 (+309.8%) Est. Cost $100.43 Unrealized —

VXUS VANGUARD STAR FDS 2.1%

Value ($000) $15,229 (+4.2%) Shares 201,874 (+1.5%) Est. Cost $73.49 Unrealized —

IJK ISHARES TR 0.7%

Value ($000) $5,256 (+10.1%) Shares 54,251 (+9.0%) Est. Cost $95.97 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $1,944 (+31.1%) Shares 6,210 (+1.8%) Est. Cost $210.55 Unrealized +35.6%

FLRG FIDELITY COVINGTON TRUST 1.5%

Value ($000) $11,057 (+3.9%) Shares 291,358 (+5.2%) Est. Cost $38.43 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 1.4%

Value ($000) $10,459 (+3.9%) Shares 94,261 (+3.4%) Est. Cost $110.49 Unrealized —

AOA ISHARES TR 0.1%

Value ($000) $750 (+88.9%) Shares 8,377 (+85.9%) Est. Cost $88.80 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $630 (+75.7%) Shares 19,139 (+68.7%) Est. Cost $32.16 Unrealized —

IDEV ISHARES TR 0.1%

Value ($000) $932 (+38.7%) Shares 11,300 (+34.8%) Est. Cost $80.77 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.3%

Value ($000) $1,984 (+12.9%) Shares 24,095 (+8.2%) Est. Cost $79.16 Unrealized —

V VISA INC 0.3%

Value ($000) $2,086 (+6.4%) Shares 5,949 (+3.6%) Est. Cost $344.98 Unrealized -1.3%

PEP PEPSICO INC 0.1%

Value ($000) $424 (+32.9%) Shares 2,956 (+30.0%) Est. Cost $141.69 Unrealized +3.0%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $2,028 (+5.3%) Shares 6,295 (+3.1%) Est. Cost $296.34 Unrealized +4.5%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $902 (+11.7%) Shares 7,410 (+10.6%) Est. Cost $120.62 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $664 (+10.7%) Shares 5,840 (+11.4%) Est. Cost $116.22 Unrealized -5.8%

NFLX NETFLIX INC 0.0%

Value ($000) $211 (-21.8%) Shares 2,250 (+900.0%) Est. Cost $109.23 Unrealized -1.3%

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $933 (+6.5%) Shares 19,902 (+5.3%) Est. Cost $46.35 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $910 (+6.6%) Shares 6,448 (+4.2%) Est. Cost $137.93 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $955 (+6.2%) Shares 14,463 (+5.0%) Est. Cost $65.30 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $804 (+6.3%) Shares 15,902 (+6.7%) Est. Cost $50.77 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 3.6%

Value ($000) $26,004 (+0.2%) Shares 364,106 (+3.0%) Est. Cost $73.42 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $272 (-10.7%) Shares 5,050 (+4.5%) Est. Cost $63.14 Unrealized -9.6%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $353 (+6.5%) Shares 574 (+4.2%) Est. Cost $601.59 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $684 (+2.2%) Shares 4,749 (+100.0%) Est. Cost $212.91 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $294 (-3.4%) Shares 891 (+1.0%) Est. Cost $299.32 Unrealized +12.7%

PFE PFIZER INC 0.0%

Value ($000) $252 (-0.9%) Shares 10,140 (+1.4%) Est. Cost $24.16 Unrealized +3.6%

ABBV ABBVIE INC 0.1%

Value ($000) $467 (+0.1%) Shares 2,043 (+1.4%) Est. Cost $202.32 Unrealized +12.5%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $481 (+0.1%) Shares 3,000 (+1.2%) Est. Cost $165.04 Unrealized -6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAI	DIMENSIONAL ETF TRUST	1,794,381 (+3.8%)	$68,384 (+8.9%)	9.3%	$36.41	—	INTL CORE EQT MK	25434V203
FBTC	FIDELITY WISE ORIGIN BITCOIN	98,944 (+68.8%)	$7,543 (+28.9%)	1.0%	$90.20	—	SHS	315948109
VOE	VANGUARD INDEX FDS	300,489 (+2.0%)	$53,298 (+3.1%)	7.3%	$175.49	—	MCAP VL IDXVIP	922908512
RSP	INVESCO EXCHANGE TRADED FD T	71,526 (+10.4%)	$13,701 (+11.5%)	1.9%	$189.88	—	S&P500 EQL WGT	46137V357
VTV	VANGUARD INDEX FDS	204,439 (+1.5%)	$39,046 (+3.4%)	5.3%	$187.48	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	45,138 (+6.8%)	$15,133 (+8.8%)	2.1%	$329.47	—	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	996,745 (+1.2%)	$27,121 (+4.7%)	3.7%	$26.31	—	FUNDAMENTAL US L	808524771
IJR	ISHARES TR	406,259 (+1.2%)	$48,824 (+2.4%)	6.7%	$118.85	—	CORE S&P SCP ETF	464287804
MINT	PIMCO ETF TR	11,019 (+309.8%)	$1,106 (+308.4%)	0.2%	$100.43	—	ENHAN SHRT MA AC	72201R833
VXUS	VANGUARD STAR FDS	201,874 (+1.5%)	$15,229 (+4.2%)	2.1%	$73.49	—	VG TL INTL STK F	921909768
IJK	ISHARES TR	54,251 (+9.0%)	$5,256 (+10.1%)	0.7%	$95.97	—	S&P MC 400GR ETF	464287606
GOOGL	ALPHABET INC	6,210 (+1.8%)	$1,944 (+31.1%)	0.3%	$210.55	+35.6%	CAP STK CL A	02079K305
FLRG	FIDELITY COVINGTON TRUST	291,358 (+5.2%)	$11,057 (+3.9%)	1.5%	$38.43	—	FIDELITY US MLTF	316092378
VIOO	VANGUARD ADMIRAL FDS INC	94,261 (+3.4%)	$10,459 (+3.9%)	1.4%	$110.49	—	SMLLCP 600 IDX	921932828
AOA	ISHARES TR	8,377 (+85.9%)	$750 (+88.9%)	0.1%	$88.80	—	CORE 80/20 AGGRE	464289859
DFIS	DIMENSIONAL ETF TRUST	19,139 (+68.7%)	$630 (+75.7%)	0.1%	$32.16	—	INTL SMALL CAP E	25434V773
IDEV	ISHARES TR	11,300 (+34.8%)	$932 (+38.7%)	0.1%	$80.77	—	CORE MSCI INTL	46435G326
AVDE	AMERICAN CENTY ETF TR	24,095 (+8.2%)	$1,984 (+12.9%)	0.3%	$79.16	—	INTL EQT ETF	025072703
V	VISA INC	5,949 (+3.6%)	$2,086 (+6.4%)	0.3%	$344.98	-1.3%	COM CL A	92826C839
PEP	PEPSICO INC	2,956 (+30.0%)	$424 (+32.9%)	0.1%	$141.69	+3.0%	COM	713448108
JPM	JPMORGAN CHASE & CO.	6,295 (+3.1%)	$2,028 (+5.3%)	0.3%	$296.34	+4.5%	COM	46625H100
VONG	VANGUARD SCOTTSDALE FDS	7,410 (+10.6%)	$902 (+11.7%)	0.1%	$120.62	—	VNG RUS1000GRW	92206C680
DIS	DISNEY WALT CO	5,840 (+11.4%)	$664 (+10.7%)	0.1%	$116.22	-5.8%	COM	254687106
NFLX	NETFLIX INC	2,250 (+900.0%)	$211 (-21.8%)	0.0%	$109.23	-1.3%	COM	64110L106
SPSM	SPDR SERIES TRUST	19,902 (+5.3%)	$933 (+6.5%)	0.1%	$46.35	—	STATE STREET SPD	78468R853
VT	VANGUARD INTL EQUITY INDEX F	6,448 (+4.2%)	$910 (+6.6%)	0.1%	$137.93	—	TT WRLD ST ETF	922042742
IJH	ISHARES TR	14,463 (+5.0%)	$955 (+6.2%)	0.1%	$65.30	—	CORE S&P MCP ETF	464287507
JAAA	JANUS DETROIT STR TR	15,902 (+6.7%)	$804 (+6.3%)	0.1%	$50.77	—	HENDRSON AAA CL	47103U845
SPLV	INVESCO EXCH TRADED FD TR II	364,106 (+3.0%)	$26,004 (+0.2%)	3.6%	$73.42	—	S&P500 LOW VOL	46138E354
MDLZ	MONDELEZ INTL INC	5,050 (+4.5%)	$272 (-10.7%)	0.0%	$63.14	-9.6%	CL A	609207105
QQQ	INVESCO QQQ TR	574 (+4.2%)	$353 (+6.5%)	0.0%	$601.59	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	4,749 (+100.0%)	$684 (+2.2%)	0.1%	$212.91	—	STATE STREET TEC	81369Y803
UNH	UNITEDHEALTH GROUP INC	891 (+1.0%)	$294 (-3.4%)	0.0%	$299.32	+12.7%	COM	91324P102
PFE	PFIZER INC	10,140 (+1.4%)	$252 (-0.9%)	0.0%	$24.16	+3.6%	COM	717081103
ABBV	ABBVIE INC	2,043 (+1.4%)	$467 (+0.1%)	0.1%	$202.32	+12.5%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	3,000 (+1.2%)	$481 (+0.1%)	0.1%	$165.04	-6.9%	COM	718172109

Exited Positions (9)

AVUS AMERICAN CENTY ETF TR 0.1%

Value ($000) $440 Shares 4,047 Est. Cost $108.69 Unrealized —

REET ISHARES TR 0.0%

Value ($000) $281 Shares 11,000 Est. Cost $25.56 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $239 Shares 632 Est. Cost $378.94 Unrealized —

— ALLETE INC 0.0%

Value ($000) $221 Shares 3,330 Est. Cost $66.40 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $215 Shares 2,193 Est. Cost $93.52 Unrealized -3.7%

SMID SMITH MIDLAND CORP 0.0%

Value ($000) $214 Shares 5,803 Est. Cost $38.54 Unrealized -7.0%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $212 Shares 229 Est. Cost $956.70 Unrealized -5.3%

TENB TENABLE HLDGS INC 0.0%

Value ($000) $210 Shares 7,200 Est. Cost $31.23 Unrealized -12.5%

SYK STRYKER CORPORATION 0.0%

Value ($000) $200 Shares 540 Est. Cost $384.53 Unrealized -5.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	4,047	$440	0.1%	$108.69	—	—	025072885
REET	ISHARES TR	11,000	$281	0.0%	$25.56	—	—	46434V647
IWV	ISHARES TR	632	$239	0.0%	$378.94	—	—	464287689
—	ALLETE INC	3,330	$221	0.0%	$66.40	—	—	018522300
UBER	UBER TECHNOLOGIES INC	2,193	$215	0.0%	$93.52	-3.7%	—	90353T100
SMID	SMITH MIDLAND CORP	5,803	$214	0.0%	$38.54	-7.0%	—	832156103
COST	COSTCO WHSL CORP NEW	229	$212	0.0%	$956.70	-5.3%	—	22160K105
TENB	TENABLE HLDGS INC	7,200	$210	0.0%	$31.23	-12.5%	—	88025T102
SYK	STRYKER CORPORATION	540	$200	0.0%	$384.53	-5.5%	—	863667101

Decreased Positions (45)

IWF ISHARES TR 0.8%

Value ($000) $6,042 (-17.4%) Shares 12,766 (-18.3%) Est. Cost $468.42 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $6,801 (-10.0%) Shares 14,062 (-3.6%) Est. Cost $508.71 Unrealized -1.6%

IVE ISHARES TR 0.1%

Value ($000) $972 (-41.8%) Shares 4,582 (-43.3%) Est. Cost $206.51 Unrealized —

AON AON PLC 0.8%

Value ($000) $5,862 (-9.3%) Shares 16,613 (-8.4%) Est. Cost $361.49 Unrealized -3.4%

GOOG ALPHABET INC 0.3%

Value ($000) $2,255 (+25.6%) Shares 7,186 (-2.5%) Est. Cost $209.93 Unrealized +36.4%

VB VANGUARD INDEX FDS 1.5%

Value ($000) $10,875 (-3.8%) Shares 42,161 (-4.9%) Est. Cost $255.09 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $578 (-36.1%) Shares 2,968 (-7.8%) Est. Cost $254.17 Unrealized -6.3%

T AT&T INC 0.0%

Value ($000) $335 (-35.8%) Shares 13,467 (-27.0%) Est. Cost $28.07 Unrealized -9.9%

IEFA ISHARES TR 2.0%

Value ($000) $15,003 (-1.2%) Shares 167,706 (-3.6%) Est. Cost $87.31 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $6,363 (+2.6%) Shares 30,748 (-8.1%) Est. Cost $169.51 Unrealized +16.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $2,238 (-6.1%) Shares 3,710 (-7.0%) Est. Cost $597.65 Unrealized —

XME SPDR SERIES TRUST 0.1%

Value ($000) $497 (-21.0%) Shares 4,796 (-28.9%) Est. Cost $93.19 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $905 (-10.2%) Shares 6,317 (-3.7%) Est. Cost $154.90 Unrealized -5.0%

USMV ISHARES TR 0.4%

Value ($000) $2,644 (-3.6%) Shares 28,077 (-2.6%) Est. Cost $95.14 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $8,931 (+1.1%) Shares 32,850 (-5.4%) Est. Cost $225.58 Unrealized +19.0%

IVW ISHARES TR 0.2%

Value ($000) $1,250 (-6.8%) Shares 10,145 (-8.8%) Est. Cost $120.72 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $1,123 (-7.1%) Shares 10,084 (-14.0%) Est. Cost $99.23 Unrealized +8.0%

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $8,665 (-0.9%) Shares 13,817 (-3.0%) Est. Cost $614.12 Unrealized —

— ANYWHERE REAL ESTATE INC 0.0%

Value ($000) $146 (-33.1%) Shares 10,291 (-50.0%) Est. Cost $10.59 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $621 (-9.9%) Shares 11,282 (-15.5%) Est. Cost $48.34 Unrealized +8.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,398 (+3.2%) Shares 4,720 (-1.7%) Est. Cost $259.55 Unrealized +15.1%

SPY SPDR S&P 500 ETF TR 1.9%

Value ($000) $13,746 (-0.3%) Shares 20,158 (-2.3%) Est. Cost $668.00 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $336 (+13.0%) Shares 2,881 (-1.7%) Est. Cost $94.11 Unrealized +10.1%

EMR EMERSON ELEC CO 0.1%

Value ($000) $753 (-4.5%) Shares 5,673 (-5.6%) Est. Cost $135.48 Unrealized -2.3%

IVV ISHARES TR 0.5%

Value ($000) $3,697 (+0.9%) Shares 5,397 (-1.4%) Est. Cost $669.30 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $347 (-8.7%) Shares 1,668 (-5.4%) Est. Cost $200.20 Unrealized +1.9%

MRK MERCK & CO INC 0.0%

Value ($000) $332 (+10.7%) Shares 3,158 (-10.9%) Est. Cost $81.01 Unrealized +15.1%

GE GE AEROSPACE 0.1%

Value ($000) $893 (-3.4%) Shares 2,900 (-5.6%) Est. Cost $272.69 Unrealized +10.3%

MCD MCDONALDS CORP 0.0%

Value ($000) $273 (-10.2%) Shares 892 (-10.7%) Est. Cost $301.40 Unrealized +1.2%

MDYV SPDR SERIES TRUST 0.2%

Value ($000) $1,358 (-2.2%) Shares 16,042 (-3.6%) Est. Cost $83.41 Unrealized —

IUSV ISHARES TR 0.1%

Value ($000) $749 (-3.5%) Shares 7,308 (-5.9%) Est. Cost $99.95 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $349 (+7.8%) Shares 1,905 (-1.6%) Est. Cost $154.28 Unrealized +12.3%

ABT ABBOTT LABS 0.0%

Value ($000) $266 (-8.6%) Shares 2,122 (-2.3%) Est. Cost $130.61 Unrealized -2.5%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $284 (-6.2%) Shares 1,577 (-1.7%) Est. Cost $173.36 Unrealized +9.1%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $253 (+8.0%) Shares 557 (-6.7%) Est. Cost $417.92 Unrealized +3.1%

CSCO CISCO SYS INC 0.1%

Value ($000) $852 (+2.1%) Shares 11,057 (-9.3%) Est. Cost $67.38 Unrealized +9.5%

IJJ ISHARES TR 0.2%

Value ($000) $1,674 (-0.9%) Shares 12,719 (-2.3%) Est. Cost $129.72 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $408 (+3.8%) Shares 1,154 (-3.4%) Est. Cost $322.17 Unrealized +12.7%

AVGO BROADCOM INC 0.1%

Value ($000) $516 (+2.7%) Shares 1,492 (-2.1%) Est. Cost $305.74 Unrealized +16.8%

ITOT ISHARES TR 0.3%

Value ($000) $1,879 (+0.7%) Shares 12,637 (-1.4%) Est. Cost $145.65 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $657 (+1.9%) Shares 8,935 (-1.1%) Est. Cost $71.37 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value ($000) $614 (+0.8%) Shares 9,017 (-1.0%) Est. Cost $69.05 Unrealized -4.5%

KVUE KENVUE INC 0.0%

Value ($000) $198 (+2.0%) Shares 11,500 (-4.1%) Est. Cost $20.06 Unrealized -19.0%

MMM 3M CO 0.0%

Value ($000) $251 (+0.6%) Shares 1,567 (-2.5%) Est. Cost $153.11 Unrealized +6.6%

GEV GE VERNOVA INC 0.1%

Value ($000) $437 (-0.1%) Shares 668 (-6.0%) Est. Cost $605.52 Unrealized +0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	12,766 (-18.3%)	$6,042 (-17.4%)	0.8%	$468.42	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	14,062 (-3.6%)	$6,801 (-10.0%)	0.9%	$508.71	-1.6%	COM	594918104
IVE	ISHARES TR	4,582 (-43.3%)	$972 (-41.8%)	0.1%	$206.51	—	S&P 500 VAL ETF	464287408
AON	AON PLC	16,613 (-8.4%)	$5,862 (-9.3%)	0.8%	$361.49	-3.4%	SHS CL A	G0403H108
GOOG	ALPHABET INC	7,186 (-2.5%)	$2,255 (+25.6%)	0.3%	$209.93	+36.4%	CAP STK CL C	02079K107
VB	VANGUARD INDEX FDS	42,161 (-4.9%)	$10,875 (-3.8%)	1.5%	$255.09	—	SMALL CP ETF	922908751
ORCL	ORACLE CORP	2,968 (-7.8%)	$578 (-36.1%)	0.1%	$254.17	-6.3%	COM	68389X105
T	AT&T INC	13,467 (-27.0%)	$335 (-35.8%)	0.0%	$28.07	-9.9%	COM	00206R102
IEFA	ISHARES TR	167,706 (-3.6%)	$15,003 (-1.2%)	2.0%	$87.31	—	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	30,748 (-8.1%)	$6,363 (+2.6%)	0.9%	$169.51	+16.2%	COM	478160104
MDY	SPDR S&P MIDCAP 400 ETF TR	3,710 (-7.0%)	$2,238 (-6.1%)	0.3%	$597.65	—	UTSER1 S&PDCRP	78467Y107
XME	SPDR SERIES TRUST	4,796 (-28.9%)	$497 (-21.0%)	0.1%	$93.19	—	STATE STREET SPD	78464A755
PG	PROCTER AND GAMBLE CO	6,317 (-3.7%)	$905 (-10.2%)	0.1%	$154.90	-5.0%	COM	742718109
USMV	ISHARES TR	28,077 (-2.6%)	$2,644 (-3.6%)	0.4%	$95.14	—	MSCI USA MIN VOL	46429B697
AAPL	APPLE INC	32,850 (-5.4%)	$8,931 (+1.1%)	1.2%	$225.58	+19.0%	COM	037833100
IVW	ISHARES TR	10,145 (-8.8%)	$1,250 (-6.8%)	0.2%	$120.72	—	S&P 500 GRWT ETF	464287309
WMT	WALMART INC	10,084 (-14.0%)	$1,123 (-7.1%)	0.2%	$99.23	+8.0%	COM	931142103
VOO	VANGUARD INDEX FDS	13,817 (-3.0%)	$8,665 (-0.9%)	1.2%	$614.12	—	S&P 500 ETF SHS	922908363
—	ANYWHERE REAL ESTATE INC	10,291 (-50.0%)	$146 (-33.1%)	0.0%	$10.59	—	COM	75605Y106
BAC	BANK AMERICA CORP	11,282 (-15.5%)	$621 (-9.9%)	0.1%	$48.34	+8.9%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	4,720 (-1.7%)	$1,398 (+3.2%)	0.2%	$259.55	+15.1%	COM	459200101
SPY	SPDR S&P 500 ETF TR	20,158 (-2.3%)	$13,746 (-0.3%)	1.9%	$668.00	—	TR UNIT	78462F103
C	CITIGROUP INC	2,881 (-1.7%)	$336 (+13.0%)	0.0%	$94.11	+10.1%	COM NEW	172967424
EMR	EMERSON ELEC CO	5,673 (-5.6%)	$753 (-4.5%)	0.1%	$135.48	-2.3%	COM	291011104
IVV	ISHARES TR	5,397 (-1.4%)	$3,697 (+0.9%)	0.5%	$669.30	—	CORE S&P500 ETF	464287200
ALL	ALLSTATE CORP	1,668 (-5.4%)	$347 (-8.7%)	0.0%	$200.20	+1.9%	COM	020002101
MRK	MERCK & CO INC	3,158 (-10.9%)	$332 (+10.7%)	0.0%	$81.01	+15.1%	COM	58933Y105
GE	GE AEROSPACE	2,900 (-5.6%)	$893 (-3.4%)	0.1%	$272.69	+10.3%	COM NEW	369604301
MCD	MCDONALDS CORP	892 (-10.7%)	$273 (-10.2%)	0.0%	$301.40	+1.2%	COM	580135101
MDYV	SPDR SERIES TRUST	16,042 (-3.6%)	$1,358 (-2.2%)	0.2%	$83.41	—	STATE STREET SPD	78464A839
IUSV	ISHARES TR	7,308 (-5.9%)	$749 (-3.5%)	0.1%	$99.95	—	CORE S&P US VLU	464287663
RTX	RTX CORPORATION	1,905 (-1.6%)	$349 (+7.8%)	0.0%	$154.28	+12.3%	COM	75513E101
ABT	ABBOTT LABS	2,122 (-2.3%)	$266 (-8.6%)	0.0%	$130.61	-2.5%	COM	002824100
LDOS	LEIDOS HOLDINGS INC	1,577 (-1.7%)	$284 (-6.2%)	0.0%	$173.36	+9.1%	COM	525327102
VRTX	VERTEX PHARMACEUTICALS INC	557 (-6.7%)	$253 (+8.0%)	0.0%	$417.92	+3.1%	COM	92532F100
CSCO	CISCO SYS INC	11,057 (-9.3%)	$852 (+2.1%)	0.1%	$67.38	+9.5%	COM	17275R102
IJJ	ISHARES TR	12,719 (-2.3%)	$1,674 (-0.9%)	0.2%	$129.72	—	S&P MC 400VL ETF	464287705
CEG	CONSTELLATION ENERGY CORP	1,154 (-3.4%)	$408 (+3.8%)	0.1%	$322.17	+12.7%	COM	21037T109
AVGO	BROADCOM INC	1,492 (-2.1%)	$516 (+2.7%)	0.1%	$305.74	+16.8%	COM	11135F101
ITOT	ISHARES TR	12,637 (-1.4%)	$1,879 (+0.7%)	0.3%	$145.65	—	CORE S&P TTL STK	464287150
VEU	VANGUARD INTL EQUITY INDEX F	8,935 (-1.1%)	$657 (+1.9%)	0.1%	$71.37	—	ALLWRLD EX US	922042775
MKC	MCCORMICK & CO INC	9,017 (-1.0%)	$614 (+0.8%)	0.1%	$69.05	-4.5%	COM NON VTG	579780206
KVUE	KENVUE INC	11,500 (-4.1%)	$198 (+2.0%)	0.0%	$20.06	-19.0%	COM	49177J102
MMM	3M CO	1,567 (-2.5%)	$251 (+0.6%)	0.0%	$153.11	+6.6%	COM	88579Y101
GEV	GE VERNOVA INC	668 (-6.0%)	$437 (-0.1%)	0.1%	$605.52	+0.6%	COM	36828A101

Unchanged Positions (74)

AGOX STARBOARD INVT TR 8.5%

Value ($000) $62,429 Shares 2,185,884 Est. Cost $30.70 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 10.0%

Value ($000) $73,444 Shares 1,565,303 Est. Cost $45.21 Unrealized —

AHH ARMADA HOFFLER PPTYS INC 0.9%

Value ($000) $6,775 Shares 1,023,400 Est. Cost $7.15 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.3%

Value ($000) $2,397 Shares 6,254 Est. Cost $448.33 Unrealized -10.6%

IWD ISHARES TR 2.0%

Value ($000) $14,688 Shares 69,831 Est. Cost $203.59 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $2,257 Shares 6,560 Est. Cost $389.16 Unrealized -6.3%

HL HECLA MNG CO 0.1%

Value ($000) $941 Shares 49,021 Est. Cost $8.03 Unrealized +90.3%

AMZN AMAZON COM INC 0.8%

Value ($000) $5,827 Shares 25,246 Est. Cost $226.35 Unrealized +1.1%

JGRO J P MORGAN EXCHANGE TRADED F 5.6%

Value ($000) $40,994 Shares 441,743 Est. Cost $93.75 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $572 Shares 532 Est. Cost $742.24 Unrealized +28.7%

CMI CUMMINS INC 0.1%

Value ($000) $796 Shares 1,560 Est. Cost $380.68 Unrealized +22.5%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $797 Shares 8,672 Est. Cost $76.72 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $1,126 Shares 1,706 Est. Cost $743.23 Unrealized -10.2%

URI UNITED RENTALS INC 0.1%

Value ($000) $554 Shares 684 Est. Cost $888.48 Unrealized -2.4%

BSY BENTLEY SYS INC 0.0%

Value ($000) $256 Shares 6,700 Est. Cost $54.63 Unrealized -16.7%

KO COCA COLA CO 0.2%

Value ($000) $1,633 Shares 23,365 Est. Cost $67.92 Unrealized +2.2%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $747 Shares 4,254 Est. Cost $204.56 Unrealized -11.9%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $620 Shares 2,558 Est. Cost $217.80 Unrealized +2.0%

OLN OLIN CORP 0.1%

Value ($000) $380 Shares 18,228 Est. Cost $21.88 Unrealized -2.0%

LION LIONSGATE STUDIOS CORP 0.0%

Value ($000) $290 Shares 31,804 Est. Cost $6.43 Unrealized +10.6%

NIO NIO INC 0.0%

Value ($000) $128 Shares 25,000 Est. Cost $7.62 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $833 Shares 6,919 Est. Cost $109.70 Unrealized +5.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $406 Shares 1,475 Est. Cost $169.71 Unrealized +52.6%

IWB ISHARES TR 0.3%

Value ($000) $2,220 Shares 5,944 Est. Cost $365.50 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $818 Shares 1,434 Est. Cost $563.27 Unrealized +2.8%

MO ALTRIA GROUP INC 0.0%

Value ($000) $300 Shares 5,205 Est. Cost $61.42 Unrealized -3.3%

SUSA ISHARES TR 0.2%

Value ($000) $1,301 Shares 9,339 Est. Cost $135.65 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $1,855 Shares 19,318 Est. Cost $93.37 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $398 Shares 2,580 Est. Cost $169.47 Unrealized -10.6%

IEMG ISHARES INC 0.3%

Value ($000) $2,280 Shares 33,918 Est. Cost $65.92 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $509 Shares 12,499 Est. Cost $42.49 Unrealized -4.7%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $450 Shares 1,157 Est. Cost $426.60 Unrealized -3.0%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $216 Shares 3,700 Est. Cost $70.32 Unrealized -7.8%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $320 Shares 1,179 Est. Cost $238.95 Unrealized +4.9%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $334 Shares 4,634 Est. Cost $91.77 Unrealized -19.5%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $442 Shares 5,507 Est. Cost $72.21 Unrealized +14.2%

UNP UNION PAC CORP 0.1%

Value ($000) $1,009 Shares 4,362 Est. Cost $223.15 Unrealized +1.9%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $795 Shares 8,979 Est. Cost $91.42 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $240 Shares 605 Est. Cost $355.47 Unrealized —

AYI ACUITY INC 0.1%

Value ($000) $532 Shares 1,478 Est. Cost $318.45 Unrealized +13.4%

AFL AFLAC INC 0.2%

Value ($000) $1,559 Shares 14,137 Est. Cost $104.19 Unrealized +5.4%

IWP ISHARES TR 0.1%

Value ($000) $500 Shares 3,649 Est. Cost $142.41 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $239 Shares 6,483 Est. Cost $24.23 Unrealized +55.9%

EEM ISHARES TR 0.1%

Value ($000) $789 Shares 14,420 Est. Cost $53.40 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $343 Shares 2,522 Est. Cost $120.55 Unrealized +19.2%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $216 Shares 413 Est. Cost $533.84 Unrealized -7.4%

NVS NOVARTIS AG 0.0%

Value ($000) $218 Shares 1,581 Est. Cost $128.24 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $276 Shares 1,693 Est. Cost $147.81 Unrealized +14.2%

TGRW T ROWE PRICE ETF INC 0.2%

Value ($000) $1,191 Shares 25,875 Est. Cost $45.55 Unrealized —

IMRX IMMUNEERING CORP 0.0%

Value ($000) $165 Shares 25,000 Est. Cost $5.19 Unrealized +23.7%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $367 Shares 9,260 Est. Cost $38.57 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $246 Shares 848 Est. Cost $265.92 Unrealized +5.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $215 Shares 2,673 Est. Cost $82.72 Unrealized -2.0%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $548 Shares 2,495 Est. Cost $216.65 Unrealized —

INTU INTUIT 0.0%

Value ($000) $268 Shares 404 Est. Cost $719.44 Unrealized -8.2%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $478 Shares 980 Est. Cost $480.12 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $229 Shares 3,410 Est. Cost $65.01 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $323 Shares 12,012 Est. Cost $26.34 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $354 Shares 1,775 Est. Cost $195.86 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $2,660 Shares 5,291 Est. Cost $484.36 Unrealized +2.7%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $517 Shares 3,392 Est. Cost $152.28 Unrealized -0.6%

TSLA TESLA INC 0.1%

Value ($000) $519 Shares 1,154 Est. Cost $346.84 Unrealized +27.8%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $369 Shares 647 Est. Cost $573.47 Unrealized -2.5%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $361 Shares 1,706 Est. Cost $209.64 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $302 Shares 400 Est. Cost $746.63 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $337 Shares 4,580 Est. Cost $75.06 Unrealized -6.1%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $525 Shares 10,447 Est. Cost $50.07 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $230 Shares 1,628 Est. Cost $142.10 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $178 Shares 17,821 Est. Cost $10.08 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value ($000) $203 Shares 516 Est. Cost $396.15 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $349 Shares 3,405 Est. Cost $102.81 Unrealized -0.6%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $2,001 Shares 10,727 Est. Cost $174.29 Unrealized +6.8%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value ($000) $743 Shares 3,840 Est. Cost $214.69 Unrealized -10.3%

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $212 Shares 4,572 Est. Cost $46.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGOX	STARBOARD INVT TR	2,185,884	$62,429	8.5%	$30.70	—	ADAPTIVE ALPHA	85521B742
PRF	INVESCO EXCHANGE TRADED FD T	1,565,303	$73,444	10.0%	$45.21	—	RAFI US 1000 ETF	46137V613
AHH	ARMADA HOFFLER PPTYS INC	1,023,400	$6,775	0.9%	$7.15	—	COM	04208T108
MSI	MOTOROLA SOLUTIONS INC	6,254	$2,397	0.3%	$448.33	-10.6%	COM NEW	620076307
IWD	ISHARES TR	69,831	$14,688	2.0%	$203.59	—	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	6,560	$2,257	0.3%	$389.16	-6.3%	COM	437076102
HL	HECLA MNG CO	49,021	$941	0.1%	$8.03	+90.3%	COM	422704106
AMZN	AMAZON COM INC	25,246	$5,827	0.8%	$226.35	+1.1%	COM	023135106
JGRO	J P MORGAN EXCHANGE TRADED F	441,743	$40,994	5.6%	$93.75	—	ACTIVE GROWTH	46654Q609
LLY	ELI LILLY & CO	532	$572	0.1%	$742.24	+28.7%	COM	532457108
CMI	CUMMINS INC	1,560	$796	0.1%	$380.68	+22.5%	COM	231021106
AZN	ASTRAZENECA PLC	8,672	$797	0.1%	$76.72	—	SPONSORED ADR	046353108
META	META PLATFORMS INC	1,706	$1,126	0.2%	$743.23	-10.2%	CL A	30303M102
URI	UNITED RENTALS INC	684	$554	0.1%	$888.48	-2.4%	COM	911363109
BSY	BENTLEY SYS INC	6,700	$256	0.0%	$54.63	-16.7%	COM CL B	08265T208
KO	COCA COLA CO	23,365	$1,633	0.2%	$67.92	+2.2%	COM	191216100
AMT	AMERICAN TOWER CORP NEW	4,254	$747	0.1%	$204.56	-11.9%	COM	03027X100
COF	CAPITAL ONE FINL CORP	2,558	$620	0.1%	$217.80	+2.0%	COM	14040H105
OLN	OLIN CORP	18,228	$380	0.1%	$21.88	-2.0%	COM PAR $1	680665205
LION	LIONSGATE STUDIOS CORP	31,804	$290	0.0%	$6.43	+10.6%	COM	53626N102
NIO	NIO INC	25,000	$128	0.0%	$7.62	—	SPON ADS	62914V106
XOM	EXXON MOBIL CORP	6,919	$833	0.1%	$109.70	+5.3%	COM	30231G102
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,475	$406	0.1%	$169.71	+52.6%	ORD SHS	G7997R103
IWB	ISHARES TR	5,944	$2,220	0.3%	$365.50	—	RUS 1000 ETF	464287622
NOC	NORTHROP GRUMMAN CORP	1,434	$818	0.1%	$563.27	+2.8%	COM	666807102
MO	ALTRIA GROUP INC	5,205	$300	0.0%	$61.42	-3.3%	COM	02209S103
SUSA	ISHARES TR	9,339	$1,301	0.2%	$135.65	—	ESG OPTIMIZED	464288802
EFA	ISHARES TR	19,318	$1,855	0.3%	$93.37	—	MSCI EAFE ETF	464287465
BX	BLACKSTONE INC	2,580	$398	0.1%	$169.47	-10.6%	COM	09260D107
IEMG	ISHARES INC	33,918	$2,280	0.3%	$65.92	—	CORE MSCI EMKT	46434G103
VZ	VERIZON COMMUNICATIONS INC	12,499	$509	0.1%	$42.49	-4.7%	COM	92343V104
TT	TRANE TECHNOLOGIES PLC	1,157	$450	0.1%	$426.60	-3.0%	SHS	G8994E103
PYPL	PAYPAL HLDGS INC	3,700	$216	0.0%	$70.32	-7.8%	COM	70450Y103
ADI	ANALOG DEVICES INC	1,179	$320	0.0%	$238.95	+4.9%	COM	032654105
WHR	WHIRLPOOL CORP	4,634	$334	0.0%	$91.77	-19.5%	COM	963320106
NEE	NEXTERA ENERGY INC	5,507	$442	0.1%	$72.21	+14.2%	COM	65339F101
UNP	UNION PAC CORP	4,362	$1,009	0.1%	$223.15	+1.9%	COM	907818108
VNQ	VANGUARD INDEX FDS	8,979	$795	0.1%	$91.42	—	REAL ESTATE ETF	922908553
GLD	SPDR GOLD TR	605	$240	0.0%	$355.47	—	GOLD SHS	78463V107
AYI	ACUITY INC	1,478	$532	0.1%	$318.45	+13.4%	COM	00508Y102
AFL	AFLAC INC	14,137	$1,559	0.2%	$104.19	+5.4%	COM	001055102
IWP	ISHARES TR	3,649	$500	0.1%	$142.41	—	RUS MD CP GR ETF	464287481
INTC	INTEL CORP	6,483	$239	0.0%	$24.23	+55.9%	COM	458140100
EEM	ISHARES TR	14,420	$789	0.1%	$53.40	—	MSCI EMG MKT ETF	464287234
A	AGILENT TECHNOLOGIES INC	2,522	$343	0.0%	$120.55	+19.2%	COM	00846U101
SPGI	S&P GLOBAL INC	413	$216	0.0%	$533.84	-7.4%	COM	78409V104
NVS	NOVARTIS AG	1,581	$218	0.0%	$128.24	—	SPONSORED ADR	66987V109
VLO	VALERO ENERGY CORP	1,693	$276	0.0%	$147.81	+14.2%	COM	91913Y100
TGRW	T ROWE PRICE ETF INC	25,875	$1,191	0.2%	$45.55	—	PRICE GRW STOCK	87283Q305
IMRX	IMMUNEERING CORP	25,000	$165	0.0%	$5.19	+23.7%	CLASS A COM	45254E107
DFAC	DIMENSIONAL ETF TRUST	9,260	$367	0.1%	$38.57	—	US CORE EQUITY 2	25434V708
TRV	TRAVELERS COMPANIES INC	848	$246	0.0%	$265.92	+5.5%	COM	89417E109
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,673	$215	0.0%	$82.72	-2.0%	COM	744573106
VIG	VANGUARD SPECIALIZED FUNDS	2,495	$548	0.1%	$216.65	—	DIV APP ETF	921908844
INTU	INTUIT	404	$268	0.0%	$719.44	-8.2%	COM	461202103
VUG	VANGUARD INDEX FDS	980	$478	0.1%	$480.12	—	GROWTH ETF	922908736
ACWX	ISHARES TR	3,410	$229	0.0%	$65.01	—	MSCI ACWI EX US	464288240
SCHX	SCHWAB STRATEGIC TR	12,012	$323	0.0%	$26.34	—	US LRG CAP ETF	808524201
IYW	ISHARES TR	1,775	$354	0.0%	$195.86	—	U.S. TECH ETF	464287721
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,291	$2,660	0.4%	$484.36	+2.7%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	3,392	$517	0.1%	$152.28	-0.6%	COM	166764100
TSLA	TESLA INC	1,154	$519	0.1%	$346.84	+27.8%	COM	88160R101
MA	MASTERCARD INCORPORATED	647	$369	0.1%	$573.47	-2.5%	CL A	57636Q104
VBR	VANGUARD INDEX FDS	1,706	$361	0.0%	$209.64	—	SM CP VAL ETF	922908611
VGT	VANGUARD WORLD FD	400	$302	0.0%	$746.63	—	INF TECH ETF	92204A702
OKE	ONEOK INC NEW	4,580	$337	0.0%	$75.06	-6.1%	COM	682680103
VTEB	VANGUARD MUN BD FDS	10,447	$525	0.1%	$50.07	—	TAX EXEMPT BD	922907746
DVY	ISHARES TR	1,628	$230	0.0%	$142.10	—	SELECT DIVID ETF	464287168
—	DNP SELECT INCOME FD INC	17,821	$178	0.0%	$10.08	—	COM	23325P104
VCR	VANGUARD WORLD FD	516	$203	0.0%	$396.15	—	CONSUM DIS ETF	92204A108
TROW	PRICE T ROWE GROUP INC	3,405	$349	0.0%	$102.81	-0.6%	COM	74144T108
NVDA	NVIDIA CORPORATION	10,727	$2,001	0.3%	$174.29	+6.8%	COM	67066G104
SBAC	SBA COMMUNICATIONS CORP NEW	3,840	$743	0.1%	$214.69	-10.3%	CL A	78410G104
XSLV	INVESCO EXCH TRADED FD TR II	4,572	$212	0.0%	$46.31	—	S&P SMLCP LOW	46138G102