Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	3,372	$471K	0.5%	$139.59	—	COM	458140100
PANW	PALO ALTO NETWORKS INC	1,228	$418K	0.5%	$340.74	—	COM	697435105
LRCX	LAM RESEARCH CORP	844	$365K	0.4%	$432.82	—	COM NEW	512807306
SNDK	SANDISK CORP	145	$330K	0.4%	$2273.73	—	COM	80004C200
KLAC	KLA CORP	940	$284K	0.3%	$301.71	—	COM NEW	482480100
IBM	INTERNATIONAL BUSINESS MACHS	882	$248K	0.3%	$281.21	—	COM	459200101
BAC	BANK OF AMER CORP	3,811	$217K	0.2%	$56.98	—	COM	060505104
EWC	ISHARES INC	3,703	$213K	0.2%	$57.64	—	MSCI CDA ETF	464286509
BHP	BHP BILLITON LIMITED	2,562	$213K	0.2%	$83.28	—	SPONSORED ADS	088606108
STX	SEAGATE TECHNOLOGY HLDNGS PL	221	$212K	0.2%	$960.64	—	ORD SHS	G7997R103
GEV	GE VERNOVA INC	173	$202K	0.2%	$1168.07	—	COM	36828A101

Increased Positions (13)

VOO VANGUARD INDEX FDS 10.0%

Value $9.061M (+19.4%) Shares 13,192 (+3.8%) Est. Cost $628.42 Unrealized —

MU MICRON TECHNOLOGY INC 1.4%

Value $1.267M (+259.0%) Shares 1,099 (+5.1%) Est. Cost $276.20 Unrealized —

XLK SELECT SECTOR SPDR TR 2.5%

Value $2.311M (+45.6%) Shares 12,130 (+1.5%) Est. Cost $144.68 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $832K (+207.5%) Shares 1,432 (+7.7%) Est. Cost $249.98 Unrealized —

ASML ASML HLDG NV 0.8%

Value $710K (+52.3%) Shares 357 (+1.1%) Est. Cost $1092.12 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $555K (+54.4%) Shares 4,723 (+2.0%) Est. Cost $74.68 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.8%

Value $1.613M (+12.4%) Shares 7,583 (+1.4%) Est. Cost $191.85 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $325K (+55.6%) Shares 783 (+1.3%) Est. Cost $335.70 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.0%

Value $939K (+8.6%) Shares 29,608 (+5.1%) Est. Cost $27.64 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $276K (+13.2%) Shares 3,427 (+303.7%) Est. Cost $132.40 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $234K (+11.1%) Shares 1,291 (+1.5%) Est. Cost $175.98 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $222K (-8.4%) Shares 6,659 (+5.7%) Est. Cost $48.09 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $88,365 (+21.8%) Shares 15,158 (+5.1%) Est. Cost $5.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	13,192 (+3.8%)	$9.061M (+19.4%)	10.0%	$628.42	—	S&P 500 ETF SHS	922908363
MU	MICRON TECHNOLOGY INC	1,099 (+5.1%)	$1.267M (+259.0%)	1.4%	$276.20	—	COM	595112103
XLK	SELECT SECTOR SPDR TR	12,130 (+1.5%)	$2.311M (+45.6%)	2.5%	$144.68	—	ST STR TECHN ETF	81369Y803
AMD	ADVANCED MICRO DEVICES INC	1,432 (+7.7%)	$832K (+207.5%)	0.9%	$249.98	—	COM	007903107
ASML	ASML HLDG NV	357 (+1.1%)	$710K (+52.3%)	0.8%	$1092.12	—	N Y REGISTRY SHS	N07059210
CSCO	CISCO SYS INC	4,723 (+2.0%)	$555K (+54.4%)	0.6%	$74.68	—	COM	17275R102
RSP	INVESCO EXCHANGE TRADED FD T	7,583 (+1.4%)	$1.613M (+12.4%)	1.8%	$191.85	—	S&P500 EQL WGT	46137V357
UNH	UNITEDHEALTH GROUP INC	783 (+1.3%)	$325K (+55.6%)	0.4%	$335.70	—	COM	91324P102
SCHD	SCHWAB STRATEGIC TR	29,608 (+5.1%)	$939K (+8.6%)	1.0%	$27.64	—	US DIVIDEND EQ	808524797
VO	VANGUARD INDEX FDS	3,427 (+303.7%)	$276K (+13.2%)	0.3%	$132.40	—	MID CAP ETF	922908629
PM	PHILIP MORRIS INTL INC	1,291 (+1.5%)	$234K (+11.1%)	0.3%	$175.98	—	COM	718172109
IBIT	ISHARES BITCOIN TRUST ETF	6,659 (+5.7%)	$222K (-8.4%)	0.2%	$48.09	—	SHS BEN INT	46438F101
LYG	LLOYDS BANKING GROUP PLC	15,158 (+5.1%)	$88,365 (+21.8%)	0.1%	$5.32	—	SPONSORED ADR	539439109

Exited Positions (9)

AEM AGNICO EAGLE MINES LTD 0.3%

Value $312K Shares 1,535 Est. Cost $167.85 Unrealized —

T AT&T INC 0.3%

Value $310K Shares 10,687 Est. Cost $25.31 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $297K Shares 957 Est. Cost $305.37 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $288K Shares 1,970 Est. Cost $178.02 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $249K Shares 1,562 Est. Cost $147.70 Unrealized —

SHEL SHELL PLC 0.2%

Value $225K Shares 2,418 Est. Cost $93.00 Unrealized —

LOW LOWES COS INC 0.2%

Value $210K Shares 888 Est. Cost $241.26 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $204K Shares 228 Est. Cost $817.77 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $201K Shares 892 Est. Cost $195.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AEM	AGNICO EAGLE MINES LTD	1,535	$312K	0.3%	$167.85	—	—	008474108
T	AT&T INC	10,687	$310K	0.3%	$25.31	—	—	00206R102
MCD	MCDONALDS CORP	957	$297K	0.3%	$305.37	—	—	580135101
PLTR	PALANTIR TECHNOLOGIES INC	1,970	$288K	0.3%	$178.02	—	—	69608A108
TJX	TJX COS INC NEW	1,562	$249K	0.3%	$147.70	—	—	872540109
SHEL	SHELL PLC	2,418	$225K	0.2%	$93.00	—	—	780259305
LOW	LOWES COS INC	888	$210K	0.2%	$241.26	—	—	548661107
PH	PARKER-HANNIFIN CORP	228	$204K	0.2%	$817.77	—	—	701094104
HON	HONEYWELL INTL INC	892	$201K	0.2%	$195.03	—	—	438516106

Decreased Positions (53)

CLOA BLACKROCK ETF TRUST II 13.8%

Value $12.55M (-23.5%) Shares 241,765 (-23.6%) Est. Cost $51.78 Unrealized —

CAT CATERPILLAR INC 2.2%

Value $2.006M (+45.4%) Shares 1,884 (-3.2%) Est. Cost $555.50 Unrealized —

GOOGL ALPHABET INC 3.3%

Value $3.03M (+20.4%) Shares 8,480 (-3.1%) Est. Cost $285.60 Unrealized —

AAPL APPLE INC 4.9%

Value $4.444M (+10.2%) Shares 15,359 (-3.4%) Est. Cost $268.34 Unrealized —

NVDA NVIDIA CORPORATION 5.9%

Value $5.333M (+7.8%) Shares 26,652 (-6.1%) Est. Cost $186.13 Unrealized —

AVGO BROADCOM INC 2.0%

Value $1.817M (+18.7%) Shares 4,811 (-2.7%) Est. Cost $357.00 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value $1.014M (-21.6%) Shares 7,420 (-2.7%) Est. Cost $116.09 Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value $523K (+95.1%) Shares 723 (-7.8%) Est. Cost $326.57 Unrealized —

AMZN AMAZON COM INC 2.9%

Value $2.649M (+9.8%) Shares 11,116 (-4.1%) Est. Cost $228.79 Unrealized —

GLD SPDR GOLD TR 1.1%

Value $966K (-19.6%) Shares 2,622 (-6.1%) Est. Cost $396.31 Unrealized —

LLY ELI LILLY & CO 1.1%

Value $986K (+25.7%) Shares 822 (-3.6%) Est. Cost $955.55 Unrealized —

XLE SELECT SECTOR SPDR TR 0.9%

Value $823K (-19.2%) Shares 15,496 (-6.8%) Est. Cost $44.71 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $212K (-47.6%) Shares 2,964 (-29.5%) Est. Cost $107.02 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.5%

Value $412K (-29.9%) Shares 809 (-6.0%) Est. Cost $578.81 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $233K (-41.0%) Shares 1,405 (-26.4%) Est. Cost $151.40 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value $2.763M (-5.3%) Shares 7,406 (-6.0%) Est. Cost $500.58 Unrealized —

TSLA TESLA INC 1.5%

Value $1.322M (+10.3%) Shares 3,143 (-2.6%) Est. Cost $443.29 Unrealized —

NEM NEWMONT CORP 0.3%

Value $264K (-31.5%) Shares 2,827 (-20.7%) Est. Cost $90.20 Unrealized —

APH AMPHENOL CORP 0.5%

Value $453K (+33.5%) Shares 2,567 (-4.4%) Est. Cost $133.81 Unrealized —

RY ROYAL BK CDA 0.6%

Value $552K (+25.7%) Shares 2,667 (-1.8%) Est. Cost $153.57 Unrealized —

META META PLATFORMS INC 1.3%

Value $1.22M (-8.2%) Shares 2,166 (-6.7%) Est. Cost $667.32 Unrealized —

SU SUNCOR ENERGY INC NEW 0.4%

Value $356K (-22.0%) Shares 6,639 (-4.0%) Est. Cost $42.26 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value $270K (-26.6%) Shares 5,044 (-6.5%) Est. Cost $64.41 Unrealized —

ABBV ABBVIE INC 1.0%

Value $871K (+12.6%) Shares 3,461 (-2.7%) Est. Cost $227.54 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.9%

Value $854K (+10.5%) Shares 5,442 (-2.6%) Est. Cost $140.67 Unrealized —

JPM JPMORGAN CHASE & CO 1.7%

Value $1.543M (+5.4%) Shares 4,715 (-5.3%) Est. Cost $309.53 Unrealized —

WMT WALMART INC 0.7%

Value $624K (-10.9%) Shares 5,512 (-2.2%) Est. Cost $107.20 Unrealized —

IVV ISHARES TR 0.4%

Value $362K (-16.7%) Shares 484 (-27.3%) Est. Cost $685.61 Unrealized —

AZN ASTRAZENECA PLC 0.4%

Value $332K (-14.5%) Shares 1,753 (-11.1%) Est. Cost $190.39 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $207K (-19.1%) Shares 2,789 (-20.8%) Est. Cost $60.06 Unrealized —

C CITIGROUP INC 0.3%

Value $300K (+19.1%) Shares 2,140 (-3.5%) Est. Cost $104.16 Unrealized —

MS MORGAN STANLEY 0.4%

Value $333K (+16.6%) Shares 1,593 (-8.2%) Est. Cost $166.47 Unrealized —

USMV ISHARES TR 0.3%

Value $242K (-16.2%) Shares 2,506 (-19.4%) Est. Cost $94.04 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $202K (-15.7%) Shares 1,379 (-17.0%) Est. Cost $147.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $794K (-4.4%) Shares 1,587 (-8.5%) Est. Cost $497.53 Unrealized —

V VISA INC 0.4%

Value $392K (+10.2%) Shares 1,143 (-2.9%) Est. Cost $340.38 Unrealized —

GE GE AEROSPACE 0.3%

Value $283K (+13.3%) Shares 759 (-13.8%) Est. Cost $300.80 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.1%

Value $62,011 (-34.9%) Shares 10,582 (-31.8%) Est. Cost $6.51 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $321K (+11.1%) Shares 318 (-6.7%) Est. Cost $813.35 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $240K (-11.0%) Shares 2,738 (-5.8%) Est. Cost $82.56 Unrealized —

CB CHUBB LIMITED 0.3%

Value $266K (-9.6%) Shares 783 (-13.5%) Est. Cost $292.40 Unrealized —

SAN BANCO SANTANDER SA 0.2%

Value $189K (+17.0%) Shares 13,707 (-4.4%) Est. Cost $11.73 Unrealized —

ORCL ORACLE CORP 0.2%

Value $211K (-11.5%) Shares 1,437 (-11.2%) Est. Cost $232.60 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $224K (+11.2%) Shares 469 (-21.3%) Est. Cost $337.95 Unrealized —

RTX RTX CORPORATION 0.5%

Value $481K (-4.2%) Shares 2,535 (-2.6%) Est. Cost $173.32 Unrealized —

ETN EATON CORP PLC 0.2%

Value $217K (+7.9%) Shares 510 (-9.4%) Est. Cost $353.63 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $232K (-6.0%) Shares 2,814 (-9.5%) Est. Cost $86.63 Unrealized —

MA MASTERCARD INCORPORATED 1.0%

Value $931K (-1.3%) Shares 1,813 (-4.0%) Est. Cost $558.95 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $731K (+1.3%) Shares 2,878 (-2.5%) Est. Cost $198.31 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value $349K (-1.4%) Shares 3,794 (-1.2%) Est. Cost $97.70 Unrealized —

HD HOME DEPOT INC 0.3%

Value $282K (-1.6%) Shares 800 (-8.3%) Est. Cost $364.59 Unrealized —

KO COCA COLA CO 0.4%

Value $320K (-0.9%) Shares 3,942 (-7.2%) Est. Cost $69.40 Unrealized —

NVS NOVARTIS AG 0.3%

Value $302K (+0.4%) Shares 1,929 (-2.1%) Est. Cost $138.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLOA	BLACKROCK ETF TRUST II	241,765 (-23.6%)	$12.55M (-23.5%)	13.8%	$51.78	—	ISHARES AAA CLO	092528504
CAT	CATERPILLAR INC	1,884 (-3.2%)	$2.006M (+45.4%)	2.2%	$555.50	—	COM	149123101
GOOGL	ALPHABET INC	8,480 (-3.1%)	$3.03M (+20.4%)	3.3%	$285.60	—	CAP STK CL A	02079K305
AAPL	APPLE INC	15,359 (-3.4%)	$4.444M (+10.2%)	4.9%	$268.34	—	COM	037833100
NVDA	NVIDIA CORPORATION	26,652 (-6.1%)	$5.333M (+7.8%)	5.9%	$186.13	—	COM	67066G104
AVGO	BROADCOM INC	4,811 (-2.7%)	$1.817M (+18.7%)	2.0%	$357.00	—	COM	11135F101
XOM	EXXON MOBIL CORP	7,420 (-2.7%)	$1.014M (-21.6%)	1.1%	$116.09	—	COM	30231G102
AMAT	APPLIED MATLS INC	723 (-7.8%)	$523K (+95.1%)	0.6%	$326.57	—	COM	038222105
AMZN	AMAZON COM INC	11,116 (-4.1%)	$2.649M (+9.8%)	2.9%	$228.79	—	COM	023135106
GLD	SPDR GOLD TR	2,622 (-6.1%)	$966K (-19.6%)	1.1%	$396.31	—	GOLD SHS	78463V107
LLY	ELI LILLY & CO	822 (-3.6%)	$986K (+25.7%)	1.1%	$955.55	—	COM	532457108
XLE	SELECT SECTOR SPDR TR	15,496 (-6.8%)	$823K (-19.2%)	0.9%	$44.71	—	ST STR ENERG ETF	81369Y506
NFLX	NETFLIX INC.	2,964 (-29.5%)	$212K (-47.6%)	0.2%	$107.02	—	COM	64110L106
NOC	NORTHROP GRUMMAN CORP	809 (-6.0%)	$412K (-29.9%)	0.5%	$578.81	—	COM	666807102
CVX	CHEVRON CORPORATION	1,405 (-26.4%)	$233K (-41.0%)	0.3%	$151.40	—	COM	166764100
MSFT	MICROSOFT CORP	7,406 (-6.0%)	$2.763M (-5.3%)	3.0%	$500.58	—	COM	594918104
TSLA	TESLA INC	3,143 (-2.6%)	$1.322M (+10.3%)	1.5%	$443.29	—	COM	88160R101
NEM	NEWMONT CORP	2,827 (-20.7%)	$264K (-31.5%)	0.3%	$90.20	—	COM	651639106
APH	AMPHENOL CORP	2,567 (-4.4%)	$453K (+33.5%)	0.5%	$133.81	—	CL A	032095101
RY	ROYAL BK CDA	2,667 (-1.8%)	$552K (+25.7%)	0.6%	$153.57	—	COM	780087102
META	META PLATFORMS INC	2,166 (-6.7%)	$1.22M (-8.2%)	1.3%	$667.32	—	CL A	30303M102
SU	SUNCOR ENERGY INC NEW	6,639 (-4.0%)	$356K (-22.0%)	0.4%	$42.26	—	COM	867224107
SLV	ISHARES SILVER TR	5,044 (-6.5%)	$270K (-26.6%)	0.3%	$64.41	—	ISHARES	46428Q109
ABBV	ABBVIE INC	3,461 (-2.7%)	$871K (+12.6%)	1.0%	$227.54	—	COM	00287Y109
VT	VANGUARD INTL EQUITY INDEX F	5,442 (-2.6%)	$854K (+10.5%)	0.9%	$140.67	—	TT WRLD ST ETF	922042742
JPM	JPMORGAN CHASE & CO	4,715 (-5.3%)	$1.543M (+5.4%)	1.7%	$309.53	—	COM	46625H100
WMT	WALMART INC	5,512 (-2.2%)	$624K (-10.9%)	0.7%	$107.20	—	COM	931142103
IVV	ISHARES TR	484 (-27.3%)	$362K (-16.7%)	0.4%	$685.61	—	CORE S&P500 ETF	464287200
AZN	ASTRAZENECA PLC	1,753 (-11.1%)	$332K (-14.5%)	0.4%	$190.39	—	ORD	G0593M107
WMB	WILLIAMS COS INC	2,789 (-20.8%)	$207K (-19.1%)	0.2%	$60.06	—	COM	969457100
C	CITIGROUP INC	2,140 (-3.5%)	$300K (+19.1%)	0.3%	$104.16	—	COM NEW	172967424
MS	MORGAN STANLEY	1,593 (-8.2%)	$333K (+16.6%)	0.4%	$166.47	—	COM NEW	617446448
USMV	ISHARES TR	2,506 (-19.4%)	$242K (-16.2%)	0.3%	$94.04	—	MSCI USA MIN ETF	46429B697
PG	PROCTER & GAMBLE CO	1,379 (-17.0%)	$202K (-15.7%)	0.2%	$147.17	—	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,587 (-8.5%)	$794K (-4.4%)	0.9%	$497.53	—	CL B NEW	084670702
V	VISA INC	1,143 (-2.9%)	$392K (+10.2%)	0.4%	$340.38	—	COM CL A	92826C839
GE	GE AEROSPACE	759 (-13.8%)	$283K (+13.3%)	0.3%	$300.80	—	COM NEW	369604301
AQN	ALGONQUIN POWER & UTILITIES	10,582 (-31.8%)	$62,011 (-34.9%)	0.1%	$6.51	—	COM	015857105
GS	GOLDMAN SACHS GROUP INC	318 (-6.7%)	$321K (+11.1%)	0.4%	$813.35	—	COM	38141G104
NEE	NEXTERA ENERGY INC	2,738 (-5.8%)	$240K (-11.0%)	0.3%	$82.56	—	COM	65339F101
CB	CHUBB LIMITED	783 (-13.5%)	$266K (-9.6%)	0.3%	$292.40	—	COM	H1467J104
SAN	BANCO SANTANDER SA	13,707 (-4.4%)	$189K (+17.0%)	0.2%	$11.73	—	ADR	05964H105
ORCL	ORACLE CORP	1,437 (-11.2%)	$211K (-11.5%)	0.2%	$232.60	—	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	469 (-21.3%)	$224K (+11.2%)	0.2%	$337.95	—	SPONSORED ADS	874039100
RTX	RTX CORPORATION	2,535 (-2.6%)	$481K (-4.2%)	0.5%	$173.32	—	COM	75513E101
ETN	EATON CORP PLC	510 (-9.4%)	$217K (+7.9%)	0.2%	$353.63	—	SHS	G29183103
WFC	WELLS FARGO & CO	2,814 (-9.5%)	$232K (-6.0%)	0.3%	$86.63	—	COM	949746101
MA	MASTERCARD INCORPORATED	1,813 (-4.0%)	$931K (-1.3%)	1.0%	$558.95	—	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	2,878 (-2.5%)	$731K (+1.3%)	0.8%	$198.31	—	COM	478160104
ORLY	OREILLY AUTOMOTIVE INC	3,794 (-1.2%)	$349K (-1.4%)	0.4%	$97.70	—	COM	67103H107
HD	HOME DEPOT INC	800 (-8.3%)	$282K (-1.6%)	0.3%	$364.59	—	COM	437076102
KO	COCA COLA CO	3,942 (-7.2%)	$320K (-0.9%)	0.4%	$69.40	—	COM	191216100
NVS	NOVARTIS AG	1,929 (-2.1%)	$302K (+0.4%)	0.3%	$138.25	—	SPONSORED ADR	66987V109

Unchanged Positions (18)

URI UNITED RENTALS INC 1.1%

Value $977K Shares 863 Est. Cost $867.08 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value $1.362M Shares 1,850 Est. Cost $614.31 Unrealized —

DKNG DRAFTKINGS INC NEW 2.0%

Value $1.793M Shares 71,000 Est. Cost $32.89 Unrealized —

GOOG ALPHABET INC 1.5%

Value $1.337M Shares 3,785 Est. Cost $288.27 Unrealized —

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

Value $1.314M Shares 1,759 Est. Cost $681.23 Unrealized —

IJR ISHARES TR 0.9%

Value $837K Shares 5,642 Est. Cost $120.18 Unrealized —

IJK ISHARES TR 0.8%

Value $726K Shares 6,180 Est. Cost $96.88 Unrealized —

IJH ISHARES TR 0.6%

Value $505K Shares 6,549 Est. Cost $66.00 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $456K Shares 1,505 Est. Cost $257.99 Unrealized —

ABNB AIRBNB INC 0.5%

Value $444K Shares 3,105 Est. Cost $124.53 Unrealized —

HSBC HSBC HLDGS PLC 0.3%

Value $314K Shares 3,304 Est. Cost $78.95 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $574K Shares 615 Est. Cost $905.73 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.3%

Value $265K Shares 1,000 Est. Cost $269.18 Unrealized —

IEFA ISHARES TR 0.5%

Value $475K Shares 4,920 Est. Cost $89.59 Unrealized —

IYH ISHARES TR 0.4%

Value $364K Shares 5,429 Est. Cost $65.10 Unrealized —

DE DEERE & CO 0.3%

Value $242K Shares 383 Est. Cost $551.35 Unrealized —

MRK MERCK & CO INC 0.4%

Value $390K Shares 3,033 Est. Cost $93.24 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.1%

Value $128K Shares 13,355 Est. Cost $7.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
URI	UNITED RENTALS INC	863	$977K	1.1%	$867.08	—	COM	911363109
QQQ	INVESCO QQQ TR	1,850	$1.362M	1.5%	$614.31	—	UNIT SER 1	46090E103
DKNG	DRAFTKINGS INC NEW	71,000	$1.793M	2.0%	$32.89	—	COM CL A	26142V105
GOOG	ALPHABET INC	3,785	$1.337M	1.5%	$288.27	—	CAP STK CL C	02079K107
SPY	STATE STR SPDR S&P 500 ETF T	1,759	$1.314M	1.4%	$681.23	—	TR UNIT	78462F103
IJR	ISHARES TR	5,642	$837K	0.9%	$120.18	—	CORE S&P SCP ETF	464287804
IJK	ISHARES TR	6,180	$726K	0.8%	$96.88	—	S&P MC 400GR ETF	464287606
IJH	ISHARES TR	6,549	$505K	0.6%	$66.00	—	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	1,505	$456K	0.5%	$257.99	—	SMALL CP ETF	922908751
ABNB	AIRBNB INC	3,105	$444K	0.5%	$124.53	—	COM CL A	009066101
HSBC	HSBC HLDGS PLC	3,304	$314K	0.3%	$78.95	—	SPON ADR NEW	404280406
COST	COSTCO WHOLESALE CORPORATION	615	$574K	0.6%	$905.73	—	COM	22160K105
FDN	FIRST TR EXCHANGE-TRADED FD	1,000	$265K	0.3%	$269.18	—	DJ INTERNT IDX	33733E302
IEFA	ISHARES TR	4,920	$475K	0.5%	$89.59	—	CORE MSCI EAFE	46432F842
IYH	ISHARES TR	5,429	$364K	0.4%	$65.10	—	US HLTHCARE ETF	464287762
DE	DEERE & CO	383	$242K	0.3%	$551.35	—	COM	244199105
MRK	MERCK & CO INC	3,033	$390K	0.4%	$93.24	—	COM	58933Y105
MFG	MIZUHO FINANCIAL GROUP INC	13,355	$128K	0.1%	$7.32	—	SPONSORED ADR	60687Y109