Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTHR	VANGUARD SCOTTSDALE FDS	10,083	$3.394M	0.8%	$336.64	$335.55	-0.0%	VNG RUS3000IDX	92206C599
USO	UNITED STS OIL FD LP	7,065	$1.136M	0.3%	$160.82 *	$132.02	+10.3%	UNITS	91232N207
EXEL	EXELIXIS INC	168,589	$1.059M	0.2%	$6.28 *	$55.76	+4.7%	COM	30161Q104
—	CBRE GBL REAL ESTATE INC FD	95,859	$1.054M	0.2%	$10.99	$10.99	—	COM SHS OF BEN	12504G878
IEF	ISHARES TR	9,990	$900K	0.2%	$90.09	$92.52	-3.5%	7-10 YR TRSY BD	464287440
GDX	VANECK ETF TRUST	8,056	$697K	0.2%	$86.48	$87.37	+0.5%	GOLD MINERS ETF	92189F106
UPS	UNITED PARCEL SVCS INC	6,827	$665K	0.2%	$97.47 *	$104.99	-11.0%	CL B	911312106
HALO	HALOZYME THERAPEUTICS INC	3,989	$489K	0.1%	$122.50 *	$96.57	+14.3%	COM	40637H109
MPC	MARATHON PETE CORP	971	$460K	0.1%	$473.80 *	$345.71	+14.4%	COM	56585A102
CINF	CINCINNATI FINL CORP	2,230	$379K	0.1%	$169.93 *	$174.13	-8.5%	COM	172062101
TRV	TRAVELERS COMPANIES INC	834	$322K	0.1%	$385.56 *	$366.16	-2.6%	COM	89417E109
OKE	ONEOK INC NEW	3,373	$312K	0.1%	$92.43	$92.43	—	COM	30609A109
DELL	DELL TECHNOLOGIES INC	643	$293K	0.1%	$456.02 *	$469.71	+14.5%	CL C	24703L202
CGNG	CAPITAL GROUP NEW GEOGRAPHY	8,412	$292K	0.1%	$34.75 *	$36.41	+0.1%	SHS	14021N105
TDC	TERADATA CORP DEL	8,227	$258K	0.1%	$31.35 *	$29.58	-2.5%	COM	88076W103
DRH	DIAMONDROCK HOSPITALITY CO	18,653	$251K	0.1%	$13.46	$13.46	—	COM	252784301
AVY	AVERY DENNISON CORP	1,411	$248K	0.1%	$175.57 *	$170.49	+0.1%	COM	053611109
MAGS	LISTED FDS TR	3,371	$244K	0.1%	$72.47	$68.12	+5.2%	ROUN MA SEVE ETF	53656G498
HCI	HCI GROUP INC	1,204	$241K	0.1%	$199.93 *	$182.13	-4.6%	COM	40416E103
CGIC	CAPITAL GROUP INTERNATIONAL	6,781	$238K	0.1%	$35.14 *	$36.41	-1.2%	SHS	14021T102
BK	BANK OF NY MELLON CORP	1,663	$237K	0.1%	$142.51	$142.51	—	COM	064058100
IT	GARTNER INC	1,131	$235K	0.1%	$207.72 *	$170.54	+9.4%	COM	366651107
HOG	HARLEY DAVIDSON INC	8,775	$235K	0.1%	$26.73 *	$26.43	-7.6%	COM	412822108
MZTI	MARZETTI COMPANY	2,050	$215K	0.0%	$104.90 *	$109.08	-9.1%	COM	513847103
XLP	SELECT SECTOR SPDR TR	2,402	$210K	0.0%	$87.23 *	$84.47	-4.6%	ST STR STAPL ETF	81369Y308
FSK	FS KKR CAP CORP	20,090	$204K	0.0%	$10.14 *	$11.47	-4.2%	COM	302635206
BUD	ANHEUSER BUSCH INBEV SA NV	2,438	$202K	0.0%	$82.86 *	$79.98	-8.1%	SPONSORED ADR	03524A108

Increased Positions (99)

MSFT MICROSOFT CORP 4.1%

Value $17.79M (+41.2%) Shares 33,350 (+3.4%) Share Price $533.53 * Est. Cost/Share $214.64 Unrealized @ Report Date +139.0%

IVW ISHARES TR 1.0%

Value $4.357M (+400.2%) Shares 31,076 (+386.8%) Share Price $140.21 Est. Cost/Share $129.83 Unrealized @ Report Date +9.6%

SPY STATE STR SPDR S&P 500 ETF T 3.0%

Value $13.24M (+23.5%) Shares 17,277 (+20.7%) Share Price $766.51 Est. Cost/Share $550.32 Unrealized @ Report Date +38.6%

AAPL APPLE INC 4.9%

Value $21.48M (+11.0%) Shares 62,644 (+2.7%) Share Price $342.94 * Est. Cost/Share $119.43 Unrealized @ Report Date +178.8%

NVDA NVIDIA CORPORATION 5.8%

Value $25.37M (+7.9%) Shares 116,862 (+1.2%) Share Price $217.09 * Est. Cost/Share $98.72 Unrealized @ Report Date +131.3%

PSX PHILLIPS 66 0.4%

Value $1.781M (+314.4%) Shares 6,128 (+183.4%) Share Price $290.57 * Est. Cost/Share $175.84 Unrealized @ Report Date +45.2%

AMZN AMAZON COM INC 3.2%

Value $14.08M (+9.1%) Shares 53,633 (+2.8%) Share Price $262.45 * Est. Cost/Share $131.14 Unrealized @ Report Date +90.0%

COWZ PACER FDS TR 0.4%

Value $1.81M (+111.7%) Shares 25,777 (+90.6%) Share Price $70.23 * Est. Cost/Share $63.50 Unrealized @ Report Date +5.1%

KR KROGER CO 0.3%

Value $1.404M (+151.7%) Shares 22,274 (+136.7%) Share Price $63.05 * Est. Cost/Share $58.79 Unrealized @ Report Date -0.3%

RTX RTX CORPORATION 0.8%

Value $3.307M (+30.8%) Shares 17,212 (+33.7%) Share Price $192.11 * Est. Cost/Share $134.63 Unrealized @ Report Date +37.9%

FTNT FORTINET INC 0.2%

Value $940K (+318.3%) Shares 5,480 (+291.7%) Share Price $171.53 * Est. Cost/Share $150.24 Unrealized @ Report Date +19.0%

SCHD SCHWAB STRATEGIC TR 1.4%

Value $5.919M (+13.7%) Shares 172,862 (+8.1%) Share Price $34.24 * Est. Cost/Share $27.88 Unrealized @ Report Date +16.7%

META META PLATFORMS INC 1.0%

Value $4.457M (+17.3%) Shares 6,318 (+9.2%) Share Price $705.47 * Est. Cost/Share $478.66 Unrealized @ Report Date +51.5%

LLY ELI LILLY & CO 2.2%

Value $9.459M (+7.2%) Shares 7,626 (+2.1%) Share Price $1240.37 * Est. Cost/Share $306.99 Unrealized @ Report Date +276.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $1.992M (+44.0%) Shares 4,739 (+44.5%) Share Price $420.30 * Est. Cost/Share $295.52 Unrealized @ Report Date +54.4%

PANW PALO ALTO NETWORKS INC 0.8%

Value $3.32M (+22.2%) Shares 9,569 (+16.3%) Share Price $346.95 * Est. Cost/Share $177.36 Unrealized @ Report Date +124.0%

DE DEERE & CO 0.4%

Value $1.793M (+48.1%) Shares 2,860 (+38.3%) Share Price $627.05 * Est. Cost/Share $498.70 Unrealized @ Report Date +34.7%

CRS CARPENTER TECHNOLOGY CORP 0.5%

Value $2.106M (-21.6%) Shares 5,564 (+17.4%) Share Price $378.57 * Est. Cost/Share $232.40 Unrealized @ Report Date +67.3%

TLT ISHARES TR 0.2%

Value $1.076M (+101.2%) Shares 13,535 (+112.6%) Share Price $79.46 * Est. Cost/Share $85.68 Unrealized @ Report Date -9.2%

QYLD GLOBAL X FDS 0.5%

Value $2.248M (+29.4%) Shares 122,890 (+28.4%) Share Price $18.29 Est. Cost/Share $17.65 Unrealized @ Report Date +5.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $4.833M (+10.6%) Shares 9,080 (+3.2%) Share Price $532.27 * Est. Cost/Share $245.43 Unrealized @ Report Date +102.9%

HWM HOWMET AEROSPACE INC 0.5%

Value $2.301M (-16.7%) Shares 10,457 (+2.7%) Share Price $220.05 * Est. Cost/Share $101.79 Unrealized @ Report Date +122.2%

SHOP SHOPIFY INC 0.3%

Value $1.335M (+51.6%) Shares 7,806 (+10.5%) Share Price $171.07 * Est. Cost/Share $117.08 Unrealized @ Report Date +26.7%

LITE LUMENTUM HLDGS INC 0.3%

Value $1.126M (+60.7%) Shares 1,349 (+47.9%) Share Price $834.51 * Est. Cost/Share $876.98 Unrealized @ Report Date +10.8%

ANET ARISTA NETWORKS INC 0.7%

Value $3.248M (+14.8%) Shares 17,755 (+13.7%) Share Price $182.95 * Est. Cost/Share $118.86 Unrealized @ Report Date +71.3%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $1.149M (+53.3%) Shares 5,916 (+2.6%) Share Price $194.18 * Est. Cost/Share $97.78 Unrealized @ Report Date +91.3%

RKLB ROCKET LAB CORP 0.2%

Value $894K (-29.9%) Shares 17,414 (+4.7%) Share Price $51.36 * Est. Cost/Share $33.82 Unrealized @ Report Date +106.1%

QQQ INVESCO QQQ TR 0.5%

Value $2.336M (+18.4%) Shares 3,251 (+17.3%) Share Price $718.51 * Est. Cost/Share $523.79 Unrealized @ Report Date +41.2%

EMR EMERSON ELEC CO 0.5%

Value $2.034M (+20.4%) Shares 12,669 (+1.5%) Share Price $160.55 * Est. Cost/Share $81.32 Unrealized @ Report Date +90.7%

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $3.461M (+9.1%) Shares 3,476 (+1.5%) Share Price $995.70 * Est. Cost/Share $769.25 Unrealized @ Report Date +18.3%

SSUS STRATEGY SHS 0.7%

Value $3.223M (+9.6%) Shares 57,309 (+7.2%) Share Price $56.24 Est. Cost/Share $37.95 Unrealized @ Report Date +47.8%

SOXX ISHARES TR 0.2%

Value $1.009M (+38.4%) Shares 2,011 (+52.7%) Share Price $501.99 * Est. Cost/Share $357.43 Unrealized @ Report Date +59.1%

SPCX SPACE EXPLORATION TECHN CORP 0.4%

Value $1.535M (+21.7%) Shares 10,376 (+14.4%) Share Price $147.97 Est. Cost/Share $166.61 Unrealized @ Report Date -9.5%

FEM FIRST TR EXCH TRD ALPHDX FD 0.8%

Value $3.297M (+8.8%) Shares 102,444 (+6.3%) Share Price $32.18 Est. Cost/Share $32.36 Unrealized @ Report Date -0.5%

V VISA INC 0.5%

Value $2.06M (+14.4%) Shares 5,113 (+1.6%) Share Price $402.93 * Est. Cost/Share $286.37 Unrealized @ Report Date +25.5%

SNDK SANDISK CORP 0.2%

Value $931K (+38.3%) Shares 679 (+68.9%) Share Price $1371.12 * Est. Cost/Share $972.56 Unrealized @ Report Date +78.9%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $1.199M (+27.4%) Shares 5,255 (+5.0%) Share Price $228.12 * Est. Cost/Share $523.75 Unrealized @ Report Date -49.5%

MO ALTRIA GROUP INC 0.3%

Value $1.295M (+24.7%) Shares 17,472 (+21.0%) Share Price $74.09 * Est. Cost/Share $63.56 Unrealized @ Report Date +5.9%

AVGO BROADCOM INC 0.5%

Value $2.056M (-10.8%) Shares 6,144 (+2.4%) Share Price $334.60 * Est. Cost/Share $205.63 Unrealized @ Report Date +70.8%

XLV SELECT SECTOR SPDR TR 0.4%

Value $1.694M (+15.4%) Shares 9,645 (+6.1%) Share Price $175.66 * Est. Cost/Share $121.71 Unrealized @ Report Date +38.4%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $952K (+29.3%) Shares 19,422 (+29.4%) Share Price $49.03 Est. Cost/Share $46.86 Unrealized @ Report Date +4.2%

VIG VANGUARD SPECIALIZED FUNDS 1.8%

Value $7.962M (+2.6%) Shares 33,032 (+1.5%) Share Price $241.03 * Est. Cost/Share $132.56 Unrealized @ Report Date +76.0%

GOOG ALPHABET INC 2.6%

Value $11.19M (-1.7%) Shares 32,910 (+1.3%) Share Price $340.17 Est. Cost/Share $128.11 Unrealized @ Report Date +166.0%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $627K (+44.5%) Shares 9,928 (+10.4%) Share Price $63.15 * Est. Cost/Share $68.25 Unrealized @ Report Date -5.4%

AXON AXON ENTERPRISE INC 0.1%

Value $472K (-29.0%) Shares 1,231 (+1.3%) Share Price $383.31 * Est. Cost/Share $714.50 Unrealized @ Report Date -40.9%

ILCG ISHARES TR 0.6%

Value $2.564M (+7.3%) Shares 22,472 (+7.7%) Share Price $114.08 * Est. Cost/Share $85.26 Unrealized @ Report Date +37.2%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $952K (+22.4%) Shares 15,901 (+3.2%) Share Price $59.84 * Est. Cost/Share $50.44 Unrealized @ Report Date -0.1%

BITB BITWISE BITCOIN ETF TR 0.2%

Value $698K (+33.3%) Shares 15,742 (+1.5%) Share Price $44.35 * Est. Cost/Share $40.36 Unrealized @ Report Date +12.4%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value $668K (+32.8%) Shares 9,387 (+1.0%) Share Price $71.14 * Est. Cost/Share $58.09 Unrealized @ Report Date +25.1%

— NUVEEN MUN VALUE FD INC 0.5%

Value $2.207M (-6.8%) Shares 266,253 (+3.1%) Share Price $8.29 Est. Cost/Share $8.58 Unrealized @ Report Date —

EXPE EXPEDIA GROUP INC 0.2%

Value $983K (+18.1%) Shares 3,369 (+7.5%) Share Price $291.74 * Est. Cost/Share $246.26 Unrealized @ Report Date +6.9%

AGX ARGAN INC 0.1%

Value $595K (+28.7%) Shares 1,674 (+117.1%) Share Price $355.48 * Est. Cost/Share $583.78 Unrealized @ Report Date -35.3%

FEPI ETF OPPORTUNITIES TRUST 0.2%

Value $658K (+25.1%) Shares 15,846 (+26.4%) Share Price $41.53 * Est. Cost/Share $44.73 Unrealized @ Report Date -4.2%

MU MICRON TECHNOLOGY INC 0.5%

Value $2.365M (+5.6%) Shares 2,613 (+9.3%) Share Price $905.25 * Est. Cost/Share $558.65 Unrealized @ Report Date +90.7%

PFE PFIZER INC 0.2%

Value $695K (+21.9%) Shares 23,616 (+1.4%) Share Price $29.44 * Est. Cost/Share $29.47 Unrealized @ Report Date -3.2%

JNK SPDR SERIES TRUST 0.1%

Value $358K (+52.7%) Shares 3,879 (+56.6%) Share Price $92.27 Est. Cost/Share $95.98 Unrealized @ Report Date -3.4%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $710K (+20.1%) Shares 23,598 (+6.1%) Share Price $30.09 * Est. Cost/Share $29.57 Unrealized @ Report Date -2.5%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $429K (+30.4%) Shares 631 (+1.3%) Share Price $680.44 Est. Cost/Share $492.46 Unrealized @ Report Date +37.1%

IJR ISHARES TR 0.5%

Value $2.038M (-4.5%) Shares 15,002 (+1.9%) Share Price $135.83 Est. Cost/Share $97.40 Unrealized @ Report Date +39.7%

— EATON VANCE ENHANCED EQUITY 0.4%

Value $1.85M (-4.9%) Shares 89,174 (+1.5%) Share Price $20.75 Est. Cost/Share $17.79 Unrealized @ Report Date —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $573K (+16.7%) Shares 8,255 (+14.3%) Share Price $69.45 Est. Cost/Share $65.49 Unrealized @ Report Date +5.6%

COF CAPITAL ONE FINL CORP 0.2%

Value $984K (+8.0%) Shares 4,925 (+9.7%) Share Price $199.85 * Est. Cost/Share $158.51 Unrealized @ Report Date +21.8%

COP CONOCOPHILLIPS 0.1%

Value $262K (+30.7%) Shares 1,805 (+1.5%) Share Price $145.28 * Est. Cost/Share $118.60 Unrealized @ Report Date +5.5%

EVSB MORGAN STANLEY ETF TRUST 0.3%

Value $1.478M (+3.9%) Shares 29,139 (+4.1%) Share Price $50.73 Est. Cost/Share $50.92 Unrealized @ Report Date -0.6%

ORCL ORACLE CORP 0.5%

Value $2.068M (+2.7%) Shares 15,956 (+4.2%) Share Price $129.60 * Est. Cost/Share $59.33 Unrealized @ Report Date +131.4%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $633K (+9.2%) Shares 10,642 (+9.4%) Share Price $59.50 * Est. Cost/Share $58.18 Unrealized @ Report Date +5.3%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $836K (+6.7%) Shares 1,666 (+2.1%) Share Price $501.97 * Est. Cost/Share $394.02 Unrealized @ Report Date +32.7%

BLOK AMPLIFY ETF TR 0.1%

Value $556K (-8.6%) Shares 10,202 (+2.1%) Share Price $54.45 * Est. Cost/Share $36.37 Unrealized @ Report Date +68.3%

IJH ISHARES TR 0.1%

Value $433K (+13.4%) Shares 5,985 (+17.9%) Share Price $72.38 Est. Cost/Share $64.12 Unrealized @ Report Date +12.2%

CSCO CISCO SYS INC 0.4%

Value $1.625M (-3.1%) Shares 15,262 (+8.6%) Share Price $106.50 Est. Cost/Share $49.94 Unrealized @ Report Date +115.5%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $769K (+6.6%) Shares 17,418 (+3.1%) Share Price $44.15 * Est. Cost/Share $38.66 Unrealized @ Report Date +18.7%

MELI MERCADOLIBRE INC 0.1%

Value $537K (+9.4%) Shares 291 (+10.6%) Share Price $1845.09 * Est. Cost/Share $2040.07 Unrealized @ Report Date -15.3%

SGOL ETFS GOLD TR 0.2%

Value $1.014M (+4.7%) Shares 25,715 (+1.2%) Share Price $39.42 Est. Cost/Share $26.37 Unrealized @ Report Date +50.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $319K (+15.8%) Shares 5,588 (+15.2%) Share Price $57.06 Est. Cost/Share $57.31 Unrealized @ Report Date -1.9%

IFRA ISHARES TR 0.1%

Value $495K (-7.6%) Shares 8,789 (+1.2%) Share Price $56.36 * Est. Cost/Share $54.29 Unrealized @ Report Date +1.4%

AEE AMEREN CORP 0.2%

Value $685K (-5.5%) Shares 6,586 (+3.0%) Share Price $104.01 * Est. Cost/Share $63.81 Unrealized @ Report Date +55.7%

BA BOEING CO 0.1%

Value $401K (-8.3%) Shares 2,096 (+3.1%) Share Price $191.50 * Est. Cost/Share $200.95 Unrealized @ Report Date -7.4%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $811K (+4.3%) Shares 3,080 (+2.1%) Share Price $263.25 * Est. Cost/Share $274.76 Unrealized @ Report Date -7.5%

VTR VENTAS INC 0.1%

Value $417K (-7.3%) Shares 4,939 (+1.0%) Share Price $84.52 Est. Cost/Share $44.62 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.2%

Value $750K (-3.7%) Shares 10,732 (+1.8%) Share Price $69.85 Est. Cost/Share $104.06 Unrealized @ Report Date -33.1%

COHR COHERENT CORP 0.0%

Value $216K (-11.7%) Shares 932 (+16.9%) Share Price $232.06 * Est. Cost/Share $345.97 Unrealized @ Report Date -16.8%

EDIV SPDR INDEX SHS FDS 0.1%

Value $266K (+11.0%) Shares 6,592 (+14.7%) Share Price $40.37 Est. Cost/Share $36.99 Unrealized @ Report Date +8.6%

FENI FIDELITY COVINGTON TRUST 0.4%

Value $1.891M (+1.2%) Shares 47,922 (+2.3%) Share Price $39.46 Est. Cost/Share $32.02 Unrealized @ Report Date +24.6%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $322K (-6.2%) Shares 7,172 (+1.2%) Share Price $44.89 Est. Cost/Share $31.71 Unrealized @ Report Date —

BXP BXP INC 0.1%

Value $229K (-8.2%) Shares 3,952 (+6.2%) Share Price $57.95 Est. Cost/Share $67.16 Unrealized @ Report Date —

LNT ALLIANT ENERGY CORP 0.1%

Value $293K (-5.7%) Shares 4,383 (+8.1%) Share Price $66.86 * Est. Cost/Share $60.28 Unrealized @ Report Date +5.0%

VOO VANGUARD INDEX FDS 0.1%

Value $358K (+5.1%) Shares 507 (+2.6%) Share Price $705.79 Est. Cost/Share $640.12 Unrealized @ Report Date +9.5%

MTUM ISHARES TR 0.8%

Value $3.324M (-0.5%) Shares 11,241 (+5.9%) Share Price $295.71 * Est. Cost/Share $298.99 Unrealized @ Report Date +6.1%

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $706K (-1.7%) Shares 2,619 (+3.8%) Share Price $269.69 Est. Cost/Share $242.19 Unrealized @ Report Date +10.3%

GOOGL ALPHABET INC 0.7%

Value $3.227M (-0.3%) Shares 9,374 (+2.1%) Share Price $344.21 Est. Cost/Share $159.69 Unrealized @ Report Date +115.5%

PEP PEPSICO INC 0.2%

Value $667K (-1.0%) Shares 4,992 (+2.6%) Share Price $133.58 * Est. Cost/Share $104.89 Unrealized @ Report Date +20.8%

HON HONEYWELL INTL INC 0.1%

Value $247K (-2.6%) Shares 1,176 (+3.1%) Share Price $210.13 Est. Cost/Share $221.89 Unrealized @ Report Date —

VST VISTRA CORP 0.1%

Value $446K (-1.2%) Shares 2,980 (+4.3%) Share Price $149.73 * Est. Cost/Share $150.01 Unrealized @ Report Date -7.8%

ARCC ARES CAPITAL CORP 0.1%

Value $550K (+1.0%) Shares 29,887 (+2.2%) Share Price $18.41 * Est. Cost/Share $14.89 Unrealized @ Report Date +28.3%

SPAB SPDR SERIES TRUST 0.1%

Value $276K (-1.7%) Shares 11,270 (+1.1%) Share Price $24.50 Est. Cost/Share $24.63 Unrealized @ Report Date -1.1%

NLR VANECK ETF TRUST 0.1%

Value $304K (-1.2%) Shares 3,262 (+16.0%) Share Price $93.30 * Est. Cost/Share $134.42 Unrealized @ Report Date -23.0%

SMH VANECK ETF TRUST 0.1%

Value $225K (-1.6%) Shares 410 (+5.1%) Share Price $548.96 * Est. Cost/Share $546.96 Unrealized @ Report Date +11.3%

SR SPIRE INC 0.1%

Value $485K (+0.6%) Shares 5,981 (+2.1%) Share Price $81.17 Est. Cost/Share $72.93 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 0.1%

Value $255K (+0.1%) Shares 6,160 (+10.7%) Share Price $41.36 * Est. Cost/Share $44.25 Unrealized @ Report Date -10.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	33,350 (+3.4%)	$17.79M (+41.2%)	4.1%	$533.53 *	$214.64	+139.0%	COM	594918104
IVW	ISHARES TR	31,076 (+386.8%)	$4.357M (+400.2%)	1.0%	$140.21	$129.83	+9.6%	S&P 500 GRWT ETF	464287309
SPY	STATE STR SPDR S&P 500 ETF T	17,277 (+20.7%)	$13.24M (+23.5%)	3.0%	$766.51	$550.32	+38.6%	TR UNIT	78462F103
AAPL	APPLE INC	62,644 (+2.7%)	$21.48M (+11.0%)	4.9%	$342.94 *	$119.43	+178.8%	COM	037833100
NVDA	NVIDIA CORPORATION	116,862 (+1.2%)	$25.37M (+7.9%)	5.8%	$217.09 *	$98.72	+131.3%	COM	67066G104
PSX	PHILLIPS 66	6,128 (+183.4%)	$1.781M (+314.4%)	0.4%	$290.57 *	$175.84	+45.2%	COM	718546104
AMZN	AMAZON COM INC	53,633 (+2.8%)	$14.08M (+9.1%)	3.2%	$262.45 *	$131.14	+90.0%	COM	023135106
COWZ	PACER FDS TR	25,777 (+90.6%)	$1.81M (+111.7%)	0.4%	$70.23 *	$63.50	+5.1%	US CASH COWS 100	69374H881
KR	KROGER CO	22,274 (+136.7%)	$1.404M (+151.7%)	0.3%	$63.05 *	$58.79	-0.3%	COM	501044101
RTX	RTX CORPORATION	17,212 (+33.7%)	$3.307M (+30.8%)	0.8%	$192.11 *	$134.63	+37.9%	COM	75513E101
FTNT	FORTINET INC	5,480 (+291.7%)	$940K (+318.3%)	0.2%	$171.53 *	$150.24	+19.0%	COM	34959E109
SCHD	SCHWAB STRATEGIC TR	172,862 (+8.1%)	$5.919M (+13.7%)	1.4%	$34.24 *	$27.88	+16.7%	US DIVIDEND EQ	808524797
META	META PLATFORMS INC	6,318 (+9.2%)	$4.457M (+17.3%)	1.0%	$705.47 *	$478.66	+51.5%	CL A	30303M102
LLY	ELI LILLY & CO	7,626 (+2.1%)	$9.459M (+7.2%)	2.2%	$1240.37 *	$306.99	+276.9%	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,739 (+44.5%)	$1.992M (+44.0%)	0.5%	$420.30 *	$295.52	+54.4%	SPONSORED ADS	874039100
PANW	PALO ALTO NETWORKS INC	9,569 (+16.3%)	$3.32M (+22.2%)	0.8%	$346.95 *	$177.36	+124.0%	COM	697435105
DE	DEERE & CO	2,860 (+38.3%)	$1.793M (+48.1%)	0.4%	$627.05 *	$498.70	+34.7%	COM	244199105
CRS	CARPENTER TECHNOLOGY CORP	5,564 (+17.4%)	$2.106M (-21.6%)	0.5%	$378.57 *	$232.40	+67.3%	COM	144285103
TLT	ISHARES TR	13,535 (+112.6%)	$1.076M (+101.2%)	0.2%	$79.46 *	$85.68	-9.2%	20 YR TR BD ETF	464287432
QYLD	GLOBAL X FDS	122,890 (+28.4%)	$2.248M (+29.4%)	0.5%	$18.29	$17.65	+5.1%	NASDAQ 100 COVER	37954Y483
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,080 (+3.2%)	$4.833M (+10.6%)	1.1%	$532.27 *	$245.43	+102.9%	CL B NEW	084670702
HWM	HOWMET AEROSPACE INC	10,457 (+2.7%)	$2.301M (-16.7%)	0.5%	$220.05 *	$101.79	+122.2%	COM	443201108
SHOP	SHOPIFY INC	7,806 (+10.5%)	$1.335M (+51.6%)	0.3%	$171.07 *	$117.08	+26.7%	CL A SUB VTG SHS	82509L107
LITE	LUMENTUM HLDGS INC	1,349 (+47.9%)	$1.126M (+60.7%)	0.3%	$834.51 *	$876.98	+10.8%	COM	55024U109
ANET	ARISTA NETWORKS INC	17,755 (+13.7%)	$3.248M (+14.8%)	0.7%	$182.95 *	$118.86	+71.3%	COM SHS	040413205
PLTR	PALANTIR TECHNOLOGIES INC	5,916 (+2.6%)	$1.149M (+53.3%)	0.3%	$194.18 *	$97.78	+91.3%	CL A	69608A108
RKLB	ROCKET LAB CORP	17,414 (+4.7%)	$894K (-29.9%)	0.2%	$51.36 *	$33.82	+106.1%	COM	773121108
QQQ	INVESCO QQQ TR	3,251 (+17.3%)	$2.336M (+18.4%)	0.5%	$718.51 *	$523.79	+41.2%	UNIT SER 1	46090E103
EMR	EMERSON ELEC CO	12,669 (+1.5%)	$2.034M (+20.4%)	0.5%	$160.55 *	$81.32	+90.7%	COM	291011104
COST	COSTCO WHOLESALE CORPORATION	3,476 (+1.5%)	$3.461M (+9.1%)	0.8%	$995.70 *	$769.25	+18.3%	COM	22160K105
SSUS	STRATEGY SHS	57,309 (+7.2%)	$3.223M (+9.6%)	0.7%	$56.24	$37.95	+47.8%	DAY HAGAN SMART	86280R803
SOXX	ISHARES TR	2,011 (+52.7%)	$1.009M (+38.4%)	0.2%	$501.99 *	$357.43	+59.1%	ISHARES SEMICDTR	464287523
SPCX	SPACE EXPLORATION TECHN CORP	10,376 (+14.4%)	$1.535M (+21.7%)	0.4%	$147.97	$166.61	-9.5%	CLASS A COM STK	84615Q103
FEM	FIRST TR EXCH TRD ALPHDX FD	102,444 (+6.3%)	$3.297M (+8.8%)	0.8%	$32.18	$32.36	-0.5%	EMERG MKT ALPH	33737J182
V	VISA INC	5,113 (+1.6%)	$2.06M (+14.4%)	0.5%	$402.93 *	$286.37	+25.5%	COM CL A	92826C839
SNDK	SANDISK CORP	679 (+68.9%)	$931K (+38.3%)	0.2%	$1371.12 *	$972.56	+78.9%	COM	80004C200
CRWD	CROWDSTRIKE HLDGS INC	5,255 (+5.0%)	$1.199M (+27.4%)	0.3%	$228.12 *	$523.75	-49.5%	CL A	22788C105
MO	ALTRIA GROUP INC	17,472 (+21.0%)	$1.295M (+24.7%)	0.3%	$74.09 *	$63.56	+5.9%	COM	02209S103
AVGO	BROADCOM INC	6,144 (+2.4%)	$2.056M (-10.8%)	0.5%	$334.60 *	$205.63	+70.8%	COM	11135F101
XLV	SELECT SECTOR SPDR TR	9,645 (+6.1%)	$1.694M (+15.4%)	0.4%	$175.66 *	$121.71	+38.4%	ST STR CARE ETF	81369Y209
CGDV	CAPITAL GROUP DIVIDEND VALUE	19,422 (+29.4%)	$952K (+29.3%)	0.2%	$49.03	$46.86	+4.2%	SHS CREAT UNIT	14020W106
VIG	VANGUARD SPECIALIZED FUNDS	33,032 (+1.5%)	$7.962M (+2.6%)	1.8%	$241.03 *	$132.56	+76.0%	DIV APP ETF	921908844
GOOG	ALPHABET INC	32,910 (+1.3%)	$11.19M (-1.7%)	2.6%	$340.17	$128.11	+166.0%	CAP STK CL C	02079K107
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,928 (+10.4%)	$627K (+44.5%)	0.1%	$63.15 *	$68.25	-5.4%	SHS REP COM UT	389637109
AXON	AXON ENTERPRISE INC	1,231 (+1.3%)	$472K (-29.0%)	0.1%	$383.31 *	$714.50	-40.9%	COM	05464C101
ILCG	ISHARES TR	22,472 (+7.7%)	$2.564M (+7.3%)	0.6%	$114.08 *	$85.26	+37.2%	MORNINGSTAR GRWT	464287119
JPST	J P MORGAN EXCHANGE TRADED F	15,901 (+3.2%)	$952K (+22.4%)	0.2%	$59.84 *	$50.44	-0.1%	ULTRA SHRT ETF	46641Q837
BITB	BITWISE BITCOIN ETF TR	15,742 (+1.5%)	$698K (+33.3%)	0.2%	$44.35 *	$40.36	+12.4%	SHS BEN INT	09174C104
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,387 (+1.0%)	$668K (+32.8%)	0.2%	$71.14 *	$58.09	+25.1%	SHS	315948109
—	NUVEEN MUN VALUE FD INC	266,253 (+3.1%)	$2.207M (-6.8%)	0.5%	$8.29	$8.58	—	COM	670928100
EXPE	EXPEDIA GROUP INC	3,369 (+7.5%)	$983K (+18.1%)	0.2%	$291.74 *	$246.26	+6.9%	COM NEW	30212P303
AGX	ARGAN INC	1,674 (+117.1%)	$595K (+28.7%)	0.1%	$355.48 *	$583.78	-35.3%	COM	04010E109
FEPI	ETF OPPORTUNITIES TRUST	15,846 (+26.4%)	$658K (+25.1%)	0.2%	$41.53 *	$44.73	-4.2%	REX FA IN EQ ETF	26923N744
MU	MICRON TECHNOLOGY INC	2,613 (+9.3%)	$2.365M (+5.6%)	0.5%	$905.25 *	$558.65	+90.7%	COM	595112103
PFE	PFIZER INC	23,616 (+1.4%)	$695K (+21.9%)	0.2%	$29.44 *	$29.47	-3.2%	COM	717081103
JNK	SPDR SERIES TRUST	3,879 (+56.6%)	$358K (+52.7%)	0.1%	$92.27	$95.98	-3.4%	ST BLOO HIGH ETF	78468R622
CTA	SIMPLIFY EXCHANGE TRADED FUN	23,598 (+6.1%)	$710K (+20.1%)	0.2%	$30.09 *	$29.57	-2.5%	MANAGED FUTURES	82889N699
TMO	THERMO FISHER SCIENTIFIC INC	631 (+1.3%)	$429K (+30.4%)	0.1%	$680.44	$492.46	+37.1%	COM	883556102
IJR	ISHARES TR	15,002 (+1.9%)	$2.038M (-4.5%)	0.5%	$135.83	$97.40	+39.7%	CORE S&P SCP ETF	464287804
—	EATON VANCE ENHANCED EQUITY	89,174 (+1.5%)	$1.85M (-4.9%)	0.4%	$20.75	$17.79	—	COM	278277108
HELO	J P MORGAN EXCHANGE TRADED F	8,255 (+14.3%)	$573K (+16.7%)	0.1%	$69.45	$65.49	+5.6%	HEDG EQU LAD ETF	46654Q724
COF	CAPITAL ONE FINL CORP	4,925 (+9.7%)	$984K (+8.0%)	0.2%	$199.85 *	$158.51	+21.8%	COM	14040H105
COP	CONOCOPHILLIPS	1,805 (+1.5%)	$262K (+30.7%)	0.1%	$145.28 *	$118.60	+5.5%	COM	20825C104
EVSB	MORGAN STANLEY ETF TRUST	29,139 (+4.1%)	$1.478M (+3.9%)	0.3%	$50.73	$50.92	-0.6%	EATO VA ULTR ETF	61774R700
ORCL	ORACLE CORP	15,956 (+4.2%)	$2.068M (+2.7%)	0.5%	$129.60 *	$59.33	+131.4%	COM	68389X105
JEPQ	J P MORGAN EXCHANGE TRADED F	10,642 (+9.4%)	$633K (+9.2%)	0.1%	$59.50 *	$58.18	+5.3%	NASDAQ EQT PREM	46654Q203
VRTX	VERTEX PHARMACEUTICALS INC	1,666 (+2.1%)	$836K (+6.7%)	0.2%	$501.97 *	$394.02	+32.7%	COM	92532F100
BLOK	AMPLIFY ETF TR	10,202 (+2.1%)	$556K (-8.6%)	0.1%	$54.45 *	$36.37	+68.3%	BLOCK TECHN ETF	032108607
IJH	ISHARES TR	5,985 (+17.9%)	$433K (+13.4%)	0.1%	$72.38	$64.12	+12.2%	CORE S&P MCP ETF	464287507
CSCO	CISCO SYS INC	15,262 (+8.6%)	$1.625M (-3.1%)	0.4%	$106.50	$49.94	+115.5%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	17,418 (+3.1%)	$769K (+6.6%)	0.2%	$44.15 *	$38.66	+18.7%	COM	92343V104
MELI	MERCADOLIBRE INC	291 (+10.6%)	$537K (+9.4%)	0.1%	$1845.09 *	$2040.07	-15.3%	COM	58733R102
SGOL	ETFS GOLD TR	25,715 (+1.2%)	$1.014M (+4.7%)	0.2%	$39.42	$26.37	+50.0%	PHYSCL GOLD SHS	00326A104
JEPI	J P MORGAN EXCHANGE TRADED F	5,588 (+15.2%)	$319K (+15.8%)	0.1%	$57.06	$57.31	-1.9%	EQUITY PREMIUM	46641Q332
IFRA	ISHARES TR	8,789 (+1.2%)	$495K (-7.6%)	0.1%	$56.36 *	$54.29	+1.4%	US INFRASTRUC	46435U713
AEE	AMEREN CORP	6,586 (+3.0%)	$685K (-5.5%)	0.2%	$104.01 *	$63.81	+55.7%	COM	023608102
BA	BOEING CO	2,096 (+3.1%)	$401K (-8.3%)	0.1%	$191.50 *	$200.95	-7.4%	COM	097023105
CEG	CONSTELLATION ENERGY CORP	3,080 (+2.1%)	$811K (+4.3%)	0.2%	$263.25 *	$274.76	-7.5%	COM	21037T109
VTR	VENTAS INC	4,939 (+1.0%)	$417K (-7.3%)	0.1%	$84.52	$44.62	—	COM	92276F100
NFLX	NETFLIX INC.	10,732 (+1.8%)	$750K (-3.7%)	0.2%	$69.85	$104.06	-33.1%	COM	64110L106
COHR	COHERENT CORP	932 (+16.9%)	$216K (-11.7%)	0.0%	$232.06 *	$345.97	-16.8%	COM	19247G107
EDIV	SPDR INDEX SHS FDS	6,592 (+14.7%)	$266K (+11.0%)	0.1%	$40.37	$36.99	+8.6%	ST MAR DIVID ETF	78463X533
FENI	FIDELITY COVINGTON TRUST	47,922 (+2.3%)	$1.891M (+1.2%)	0.4%	$39.46	$32.02	+24.6%	ENHANCED INTL	31609A404
OHI	OMEGA HEALTHCARE INVS INC	7,172 (+1.2%)	$322K (-6.2%)	0.1%	$44.89	$31.71	—	COM	681936100
BXP	BXP INC	3,952 (+6.2%)	$229K (-8.2%)	0.1%	$57.95	$67.16	—	COM	101121101
LNT	ALLIANT ENERGY CORP	4,383 (+8.1%)	$293K (-5.7%)	0.1%	$66.86 *	$60.28	+5.0%	COM	018802108
VOO	VANGUARD INDEX FDS	507 (+2.6%)	$358K (+5.1%)	0.1%	$705.79	$640.12	+9.5%	S&P 500 ETF SHS	922908363
MTUM	ISHARES TR	11,241 (+5.9%)	$3.324M (-0.5%)	0.8%	$295.71 *	$298.99	+6.1%	MSCI USA MMENTM	46432F396
HII	HUNTINGTON INGALLS INDS INC	2,619 (+3.8%)	$706K (-1.7%)	0.2%	$269.69	$242.19	+10.3%	COM	446413106
GOOGL	ALPHABET INC	9,374 (+2.1%)	$3.227M (-0.3%)	0.7%	$344.21	$159.69	+115.5%	CAP STK CL A	02079K305
PEP	PEPSICO INC	4,992 (+2.6%)	$667K (-1.0%)	0.2%	$133.58 *	$104.89	+20.8%	COM	713448108
HON	HONEYWELL INTL INC	1,176 (+3.1%)	$247K (-2.6%)	0.1%	$210.13	$221.89	—	COM	438516205
VST	VISTRA CORP	2,980 (+4.3%)	$446K (-1.2%)	0.1%	$149.73 *	$150.01	-7.8%	COM	92840M102
ARCC	ARES CAPITAL CORP	29,887 (+2.2%)	$550K (+1.0%)	0.1%	$18.41 *	$14.89	+28.3%	COM	04010L103
SPAB	SPDR SERIES TRUST	11,270 (+1.1%)	$276K (-1.7%)	0.1%	$24.50	$24.63	-1.1%	ST STR AGGRE ETF	78464A649
NLR	VANECK ETF TRUST	3,262 (+16.0%)	$304K (-1.2%)	0.1%	$93.30 *	$134.42	-23.0%	URANI NUCLE ETF	92189F601
SMH	VANECK ETF TRUST	410 (+5.1%)	$225K (-1.6%)	0.1%	$548.96 *	$546.96	+11.3%	SEMICONDUCTR ETF	92189F676
SR	SPIRE INC	5,981 (+2.1%)	$485K (+0.6%)	0.1%	$81.17	$72.93	—	COM	84857L101
XLU	SELECT SECTOR SPDR TR	6,160 (+10.7%)	$255K (+0.1%)	0.1%	$41.36 *	$44.25	-10.9%	ST STR UTIL ETF	81369Y886

Exited Positions (29)

FYX FIRST TR EXCHANGE-TRADED ALP 0.8%

Value $3.397M Shares 24,128 Share Price $140.80 * Est. Cost/Share $132.81 Unrealized @ Report Date +1.3%

FYC FIRST TR EXCHANGE-TRADED ALP 0.7%

Value $3.058M Shares 25,428 Share Price $120.25 * Est. Cost/Share $112.89 Unrealized @ Report Date +2.2%

XOM EXXON MOBIL CORP 0.3%

Value $1.309M Shares 9,059 Share Price $144.50 * Est. Cost/Share $76.49 Unrealized @ Report Date +112.8%

— CBRE GBL REAL ESTATE INC FD 0.3%

Value $1.301M Shares 282,804 Share Price $4.60 Est. Cost/Share $6.60 Unrealized @ Report Date —

IWM ISHARES TR 0.3%

Value $1.229M Shares 4,189 Share Price $293.46 * Est. Cost/Share $237.26 Unrealized @ Report Date +17.1%

IJS ISHARES TR 0.3%

Value $1.19M Shares 8,800 Share Price $135.17 * Est. Cost/Share $112.08 Unrealized @ Report Date +14.3%

LQD ISHARES TR 0.2%

Value $1.063M Shares 9,712 Share Price $109.49 * Est. Cost/Share $110.48 Unrealized @ Report Date -7.5%

XLB SELECT SECTOR SPDR TR 0.2%

Value $880K Shares 17,397 Share Price $50.58 * Est. Cost/Share $47.09 Unrealized @ Report Date +3.4%

XTL SPDR SERIES TRUST 0.2%

Value $789K Shares 3,649 Share Price $216.25 * Est. Cost/Share $148.59 Unrealized @ Report Date +36.6%

VOD VODAFONE GROUP PLC 0.2%

Value $754K Shares 48,739 Share Price $15.47 * Est. Cost/Share $15.15 Unrealized @ Report Date +6.6%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $564K Shares 2,593 Share Price $217.50 * Est. Cost/Share $84.00 Unrealized @ Report Date +214.5%

GD GENERAL DYNAMICS CORP 0.1%

Value $544K Shares 1,459 Share Price $372.86 * Est. Cost/Share $340.86 Unrealized @ Report Date -2.6%

LAMR LAMAR ADVERTISING CO 0.1%

Value $540K Shares 3,438 Share Price $157.21 Est. Cost/Share $157.21 Unrealized @ Report Date —

FTI TECHNIPFMC PLC 0.1%

Value $508K Shares 6,957 Share Price $73.04 * Est. Cost/Share $70.80 Unrealized @ Report Date -4.1%

GLDM WORLD GOLD TR 0.1%

Value $455K Shares 5,750 Share Price $79.17 * Est. Cost/Share $76.68 Unrealized @ Report Date +7.2%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $374K Shares 2,150 Share Price $174.10 * Est. Cost/Share $148.36 Unrealized @ Report Date -4.4%

ARGX ARGENX SE 0.1%

Value $372K Shares 425 Share Price $876.25 * Est. Cost/Share $824.96 Unrealized @ Report Date +16.2%

KRYS KRYSTAL BIOTECH INC 0.1%

Value $367K Shares 1,009 Share Price $363.44 * Est. Cost/Share $298.78 Unrealized @ Report Date +11.3%

GLD SPDR GOLD TR 0.1%

Value $348K Shares 947 Share Price $367.13 * Est. Cost/Share $278.09 Unrealized @ Report Date +36.9%

OKE ONEOK INC NEW 0.1%

Value $310K Shares 3,365 Share Price $92.20 * Est. Cost/Share $75.01 Unrealized @ Report Date +13.7%

IWN ISHARES TR 0.1%

Value $267K Shares 1,213 Share Price $219.72 * Est. Cost/Share $209.33 Unrealized @ Report Date +0.1%

WDC WESTERN DIGITAL CORP 0.1%

Value $253K Shares 455 Share Price $555.11 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

TOL TOLL BROTHERS INC 0.1%

Value $251K Shares 1,695 Share Price $148.14 * Est. Cost/Share $130.53 Unrealized @ Report Date +3.2%

CVE CENOVUS ENERGY INC 0.1%

Value $246K Shares 8,903 Share Price $27.61 * Est. Cost/Share $27.61 Unrealized @ Report Date +12.6%

NDSN NORDSON CORP 0.1%

Value $238K Shares 831 Share Price $286.76 * Est. Cost/Share $198.44 Unrealized @ Report Date +65.2%

B BARRICK MNG CORP 0.1%

Value $229K Shares 6,359 Share Price $35.94 * Est. Cost/Share $40.99 Unrealized @ Report Date -0.8%

GM GENERAL MTRS CO 0.0%

Value $217K Shares 2,826 Share Price $76.72 Est. Cost/Share $78.57 Unrealized @ Report Date -2.0%

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value $205K Shares 7,979 Share Price $25.65 Est. Cost/Share $25.65 Unrealized @ Report Date —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $201K Shares 156 Share Price $1291.51 * Est. Cost/Share $1093.38 Unrealized @ Report Date +23.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FYX	FIRST TR EXCHANGE-TRADED ALP	24,128	$3.397M	0.8%	$140.80 *	$132.81	+1.3%	—	33734Y109
FYC	FIRST TR EXCHANGE-TRADED ALP	25,428	$3.058M	0.7%	$120.25 *	$112.89	+2.2%	—	33737M300
XOM	EXXON MOBIL CORP	9,059	$1.309M	0.3%	$144.50 *	$76.49	+112.8%	—	30231G102
—	CBRE GBL REAL ESTATE INC FD	282,804	$1.301M	0.3%	$4.60	$6.60	—	—	12504G100
IWM	ISHARES TR	4,189	$1.229M	0.3%	$293.46 *	$237.26	+17.1%	—	464287655
IJS	ISHARES TR	8,800	$1.19M	0.3%	$135.17 *	$112.08	+14.3%	—	464287879
LQD	ISHARES TR	9,712	$1.063M	0.2%	$109.49 *	$110.48	-7.5%	—	464287242
XLB	SELECT SECTOR SPDR TR	17,397	$880K	0.2%	$50.58 *	$47.09	+3.4%	—	81369Y100
XTL	SPDR SERIES TRUST	3,649	$789K	0.2%	$216.25 *	$148.59	+36.6%	—	78464A540
VOD	VODAFONE GROUP PLC	48,739	$754K	0.2%	$15.47 *	$15.15	+6.6%	—	92857W308
MRVL	MARVELL TECHNOLOGY INC	2,593	$564K	0.1%	$217.50 *	$84.00	+214.5%	—	573874104
GD	GENERAL DYNAMICS CORP	1,459	$544K	0.1%	$372.86 *	$340.86	-2.6%	—	369550108
LAMR	LAMAR ADVERTISING CO	3,438	$540K	0.1%	$157.21	$157.21	—	—	512816109
FTI	TECHNIPFMC PLC	6,957	$508K	0.1%	$73.04 *	$70.80	-4.1%	—	G87110105
GLDM	WORLD GOLD TR	5,750	$455K	0.1%	$79.17 *	$76.68	+7.2%	—	98149E303
NBIX	NEUROCRINE BIOSCIENCES INC	2,150	$374K	0.1%	$174.10 *	$148.36	-4.4%	—	64125C109
ARGX	ARGENX SE	425	$372K	0.1%	$876.25 *	$824.96	+16.2%	—	04016X101
KRYS	KRYSTAL BIOTECH INC	1,009	$367K	0.1%	$363.44 *	$298.78	+11.3%	—	501147102
GLD	SPDR GOLD TR	947	$348K	0.1%	$367.13 *	$278.09	+36.9%	—	78463V107
OKE	ONEOK INC NEW	3,365	$310K	0.1%	$92.20 *	$75.01	+13.7%	—	682680103
IWN	ISHARES TR	1,213	$267K	0.1%	$219.72 *	$209.33	+0.1%	—	464287630
WDC	WESTERN DIGITAL CORP	455	$253K	0.1%	$555.11 *	$486.23	-6.5%	—	958102105
TOL	TOLL BROTHERS INC	1,695	$251K	0.1%	$148.14 *	$130.53	+3.2%	—	889478103
CVE	CENOVUS ENERGY INC	8,903	$246K	0.1%	$27.61 *	$27.61	+12.6%	—	15135U109
NDSN	NORDSON CORP	831	$238K	0.1%	$286.76 *	$198.44	+65.2%	—	655663102
B	BARRICK MNG CORP	6,359	$229K	0.1%	$35.94 *	$40.99	-0.8%	—	06849F108
GM	GENERAL MTRS CO	2,826	$217K	0.0%	$76.72	$78.57	-2.0%	—	37045V100
—	BLACKROCK ENHANCED LARGE CAP	7,979	$205K	0.0%	$25.65	$25.65	—	—	09256A109
MPWR	MONOLITHIC PWR SYS INC	156	$201K	0.0%	$1291.51 *	$1093.38	+23.2%	—	609839105

Decreased Positions (53)

CAT CATERPILLAR INC 1.0%

Value $4.185M (-24.5%) Shares 5,765 (-3.1%) Share Price $725.90 * Est. Cost/Share $287.86 Unrealized @ Report Date +181.7%

VLO VALERO ENERGY CORP 0.8%

Value $3.678M (+43.3%) Shares 8,487 (-2.2%) Share Price $433.33 * Est. Cost/Share $75.43 Unrealized @ Report Date +413.8%

MA MASTERCARD INCORPORATED 2.0%

Value $8.68M (+13.2%) Shares 14,081 (-1.2%) Share Price $616.43 * Est. Cost/Share $284.46 Unrealized @ Report Date +93.9%

GE GE AEROSPACE 0.6%

Value $2.773M (-24.3%) Shares 8,909 (-14.0%) Share Price $311.31 Est. Cost/Share $180.16 Unrealized @ Report Date +73.3%

FUTY FIDELITY COVINGTON TRUST 0.1%

Value $265K (-76.7%) Shares 1,391 (-92.8%) Share Price $190.40 * Est. Cost/Share $54.60 Unrealized @ Report Date -6.5%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $854K (-47.1%) Shares 14,516 (-46.6%) Share Price $58.83 * Est. Cost/Share $49.00 Unrealized @ Report Date +27.3%

GEV GE VERNOVA INC 0.5%

Value $2.395M (-22.9%) Shares 2,636 (-11.5%) Share Price $908.60 * Est. Cost/Share $370.01 Unrealized @ Report Date +156.9%

XLK SELECT SECTOR SPDR TR 0.1%

Value $240K (-74.5%) Shares 1,291 (-75.1%) Share Price $186.08 * Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

HD HOME DEPOT INC 0.6%

Value $2.624M (-15.9%) Shares 8,467 (-8.6%) Share Price $309.90 * Est. Cost/Share $176.25 Unrealized @ Report Date +61.4%

XLE SELECT SECTOR SPDR TR 0.1%

Value $579K (-45.6%) Shares 8,533 (-54.5%) Share Price $67.81 * Est. Cost/Share $51.49 Unrealized @ Report Date +19.4%

ILF ISHARES TR 0.1%

Value $586K (-45.2%) Shares 15,624 (-50.2%) Share Price $37.49 * Est. Cost/Share $28.32 Unrealized @ Report Date +21.8%

FIX COMFORT SYS USA INC 0.2%

Value $1.048M (-29.9%) Shares 715 (-17.1%) Share Price $1466.03 * Est. Cost/Share $1030.91 Unrealized @ Report Date +60.4%

ASML ASML HLDG NV 0.3%

Value $1.286M (-25.3%) Shares 780 (-21.8%) Share Price $1649.00 * Est. Cost/Share $1031.27 Unrealized @ Report Date +75.7%

PFF ISHARES TR 0.5%

Value $2.292M (-14.8%) Shares 79,488 (-10.4%) Share Price $28.84 * Est. Cost/Share $33.72 Unrealized @ Report Date -12.5%

MCD MCDONALDS CORP 0.1%

Value $431K (-44.8%) Shares 1,775 (-37.9%) Share Price $242.67 * Est. Cost/Share $177.55 Unrealized @ Report Date +30.1%

VRT VERTIV HOLDINGS CO 0.1%

Value $470K (-42.4%) Shares 2,282 (-14.5%) Share Price $206.12 * Est. Cost/Share $123.76 Unrealized @ Report Date +95.0%

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value $3.167M (-9.4%) Shares 14,842 (-9.0%) Share Price $213.41 * Est. Cost/Share $181.80 Unrealized @ Report Date +14.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $959K (-23.9%) Shares 4,057 (-6.6%) Share Price $236.45 * Est. Cost/Share $110.31 Unrealized @ Report Date +99.4%

BAC BANK OF AMER CORP 0.3%

Value $1.105M (-20.9%) Shares 21,921 (-6.6%) Share Price $50.39 * Est. Cost/Share $27.57 Unrealized @ Report Date +97.4%

DKNG DRAFTKINGS INC NEW 0.1%

Value $627K (-30.4%) Shares 31,713 (-6.9%) Share Price $19.77 * Est. Cost/Share $33.92 Unrealized @ Report Date -44.0%

UGA UNITED STS GASOLINE FD LP 0.3%

Value $1.36M (+23.5%) Shares 9,492 (-3.6%) Share Price $143.33 * Est. Cost/Share $64.41 Unrealized @ Report Date +127.7%

EEM ISHARES TR 0.2%

Value $750K (-20.9%) Shares 11,852 (-19.4%) Share Price $63.31 * Est. Cost/Share $50.69 Unrealized @ Report Date +31.8%

TNGY TORTOISE CAPITAL SERIES TRUS 0.4%

Value $1.793M (+10.0%) Shares 155,687 (-2.2%) Share Price $11.52 * Est. Cost/Share $9.14 Unrealized @ Report Date +15.9%

LOW LOWES COS INC 0.3%

Value $1.116M (-12.3%) Shares 5,696 (-7.1%) Share Price $195.94 * Est. Cost/Share $116.37 Unrealized @ Report Date +58.4%

BIL SPDR SERIES TRUST 0.1%

Value $413K (-23.0%) Shares 4,510 (-23.1%) Share Price $91.57 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%

NOBL PROSHARES TR 1.0%

Value $4.415M (-2.7%) Shares 77,740 (-2.4%) Share Price $56.79 * Est. Cost/Share $82.89 Unrealized @ Report Date -34.7%

TMUS T-MOBILE US INC 0.1%

Value $379K (-20.3%) Shares 2,426 (-3.9%) Share Price $156.15 * Est. Cost/Share $161.38 Unrealized @ Report Date +1.1%

XSHQ INVESCO EXCH TRADED FD TR II 0.1%

Value $634K (-12.8%) Shares 13,985 (-9.1%) Share Price $45.35 Est. Cost/Share $41.33 Unrealized @ Report Date +8.7%

SJNK SPDR SERIES TRUST 0.1%

Value $472K (-15.5%) Shares 19,635 (-12.6%) Share Price $24.06 Est. Cost/Share $25.18 Unrealized @ Report Date -3.7%

ADBE ADOBE INC 0.1%

Value $416K (-16.9%) Shares 1,684 (-22.4%) Share Price $247.09 * Est. Cost/Share $381.88 Unrealized @ Report Date -37.2%

REGL PROSHARES TR 0.3%

Value $1.25M (-6.1%) Shares 14,124 (-2.3%) Share Price $88.53 * Est. Cost/Share $77.13 Unrealized @ Report Date +12.1%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $207K (-24.7%) Shares 1,274 (-1.3%) Share Price $162.49 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $992K (-6.4%) Shares 6,988 (-1.3%) Share Price $142.00 * Est. Cost/Share $100.33 Unrealized @ Report Date +51.1%

XLF SELECT SECTOR SPDR TR 0.1%

Value $354K (-13.7%) Shares 6,427 (-12.1%) Share Price $55.07 * Est. Cost/Share $45.83 Unrealized @ Report Date +16.5%

SAP SAP SE 0.1%

Value $412K (+15.7%) Shares 1,824 (-18.2%) Share Price $226.11 * Est. Cost/Share $172.01 Unrealized @ Report Date +21.2%

SHYD VANECK ETF TRUST 0.1%

Value $311K (-14.5%) Shares 13,949 (-12.6%) Share Price $22.31 Est. Cost/Share $22.45 Unrealized @ Report Date -2.4%

HOOD ROBINHOOD MKTS INC 0.1%

Value $295K (-14.3%) Shares 3,059 (-2.5%) Share Price $96.52 * Est. Cost/Share $59.18 Unrealized @ Report Date +90.1%

HEFA ISHARES TR 0.2%

Value $801K (-5.7%) Shares 17,348 (-5.8%) Share Price $46.16 Est. Cost/Share $44.99 Unrealized @ Report Date +3.1%

UBER UBER TECHNOLOGIES INC 0.1%

Value $282K (-14.3%) Shares 4,026 (-9.1%) Share Price $69.98 * Est. Cost/Share $75.04 Unrealized @ Report Date -8.7%

USMV ISHARES TR 0.3%

Value $1.11M (-4.0%) Shares 10,956 (-7.3%) Share Price $101.27 * Est. Cost/Share $58.76 Unrealized @ Report Date +65.8%

CVX CHEVRON CORPORATION 0.1%

Value $403K (+12.0%) Shares 1,796 (-9.1%) Share Price $224.48 * Est. Cost/Share $80.48 Unrealized @ Report Date +153.7%

CNEQ THE ALGER ETF TRUST 0.1%

Value $580K (-6.6%) Shares 14,957 (-4.6%) Share Price $38.78 * Est. Cost/Share $33.40 Unrealized @ Report Date +21.6%

BX BLACKSTONE INC 0.0%

Value $206K (-16.5%) Shares 1,927 (-4.8%) Share Price $107.09 * Est. Cost/Share $167.97 Unrealized @ Report Date -33.3%

EFA ISHARES TR 0.2%

Value $707K (-4.2%) Shares 6,872 (-3.9%) Share Price $102.87 Est. Cost/Share $86.11 Unrealized @ Report Date +20.6%

TGT TARGET CORP 0.1%

Value $269K (+10.9%) Shares 1,753 (-2.6%) Share Price $153.34 * Est. Cost/Share $112.32 Unrealized @ Report Date +39.5%

SPYM SPDR SERIES TRUST 0.2%

Value $877K (-2.2%) Shares 9,719 (-4.4%) Share Price $90.24 Est. Cost/Share $58.08 Unrealized @ Report Date +54.5%

IMCG ISHARES TR 0.1%

Value $374K (-4.7%) Shares 3,989 (-1.8%) Share Price $93.71 Est. Cost/Share $83.03 Unrealized @ Report Date +13.1%

DG DOLLAR GEN CORP 0.1%

Value $287K (+6.6%) Shares 2,155 (-1.2%) Share Price $133.29 * Est. Cost/Share $74.36 Unrealized @ Report Date +60.8%

TCAF T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $612K (+2.0%) Shares 14,170 (-1.8%) Share Price $43.22 * Est. Cost/Share $30.87 Unrealized @ Report Date +36.9%

PKW INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.299M (+0.9%) Shares 8,775 (-1.9%) Share Price $148.00 * Est. Cost/Share $118.40 Unrealized @ Report Date +20.8%

ECL ECOLAB INC 0.1%

Value $630K (+1.8%) Shares 2,201 (-3.3%) Share Price $286.01 * Est. Cost/Share $252.35 Unrealized @ Report Date +8.8%

UL UNILEVER PLC 0.1%

Value $385K (-1.9%) Shares 5,912 (-12.3%) Share Price $65.15 * Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

— EATON VANCE ENHANCED EQUITY 1.0%

Value $4.351M (-0.0%) Shares 22,462 (-89.7%) Share Price $193.72 Est. Cost/Share $15.28 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	5,765 (-3.1%)	$4.185M (-24.5%)	1.0%	$725.90 *	$287.86	+181.7%	COM	149123101
VLO	VALERO ENERGY CORP	8,487 (-2.2%)	$3.678M (+43.3%)	0.8%	$433.33 *	$75.43	+413.8%	COM	91913Y100
MA	MASTERCARD INCORPORATED	14,081 (-1.2%)	$8.68M (+13.2%)	2.0%	$616.43 *	$284.46	+93.9%	CL A	57636Q104
GE	GE AEROSPACE	8,909 (-14.0%)	$2.773M (-24.3%)	0.6%	$311.31	$180.16	+73.3%	COM NEW	369604301
FUTY	FIDELITY COVINGTON TRUST	1,391 (-92.8%)	$265K (-76.7%)	0.1%	$190.40 *	$54.60	-6.5%	MSCI UTILS INDEX	316092865
BMY	BRISTOL-MYERS SQUIBB CO	14,516 (-46.6%)	$854K (-47.1%)	0.2%	$58.83 *	$49.00	+27.3%	COM	110122108
GEV	GE VERNOVA INC	2,636 (-11.5%)	$2.395M (-22.9%)	0.5%	$908.60 *	$370.01	+156.9%	COM	36828A101
XLK	SELECT SECTOR SPDR TR	1,291 (-75.1%)	$240K (-74.5%)	0.1%	$186.08 *	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
HD	HOME DEPOT INC	8,467 (-8.6%)	$2.624M (-15.9%)	0.6%	$309.90 *	$176.25	+61.4%	COM	437076102
XLE	SELECT SECTOR SPDR TR	8,533 (-54.5%)	$579K (-45.6%)	0.1%	$67.81 *	$51.49	+19.4%	ST STR ENERG ETF	81369Y506
ILF	ISHARES TR	15,624 (-50.2%)	$586K (-45.2%)	0.1%	$37.49 *	$28.32	+21.8%	LATN AMER 40 ETF	464287390
FIX	COMFORT SYS USA INC	715 (-17.1%)	$1.048M (-29.9%)	0.2%	$1466.03 *	$1030.91	+60.4%	COM	199908104
ASML	ASML HLDG NV	780 (-21.8%)	$1.286M (-25.3%)	0.3%	$1649.00 *	$1031.27	+75.7%	N Y REGISTRY SHS	N07059210
PFF	ISHARES TR	79,488 (-10.4%)	$2.292M (-14.8%)	0.5%	$28.84 *	$33.72	-12.5%	PFD AND INCM SEC	464288687
MCD	MCDONALDS CORP	1,775 (-37.9%)	$431K (-44.8%)	0.1%	$242.67 *	$177.55	+30.1%	COM	580135101
VRT	VERTIV HOLDINGS CO	2,282 (-14.5%)	$470K (-42.4%)	0.1%	$206.12 *	$123.76	+95.0%	COM CL A	92537N108
RSP	INVESCO EXCHANGE TRADED FD T	14,842 (-9.0%)	$3.167M (-9.4%)	0.7%	$213.41 *	$181.80	+14.4%	S&P500 EQL WGT	46137V357
IBM	INTERNATIONAL BUSINESS MACHS	4,057 (-6.6%)	$959K (-23.9%)	0.2%	$236.45 *	$110.31	+99.4%	COM	459200101
BAC	BANK OF AMER CORP	21,921 (-6.6%)	$1.105M (-20.9%)	0.3%	$50.39 *	$27.57	+97.4%	COM	060505104
DKNG	DRAFTKINGS INC NEW	31,713 (-6.9%)	$627K (-30.4%)	0.1%	$19.77 *	$33.92	-44.0%	COM CL A	26142V105
UGA	UNITED STS GASOLINE FD LP	9,492 (-3.6%)	$1.36M (+23.5%)	0.3%	$143.33 *	$64.41	+127.7%	UNITS	91201T102
EEM	ISHARES TR	11,852 (-19.4%)	$750K (-20.9%)	0.2%	$63.31 *	$50.69	+31.8%	MSCI EMG MKT ETF	464287234
TNGY	TORTOISE CAPITAL SERIES TRUS	155,687 (-2.2%)	$1.793M (+10.0%)	0.4%	$11.52 *	$9.14	+15.9%	ENERGY ETF	890930209
LOW	LOWES COS INC	5,696 (-7.1%)	$1.116M (-12.3%)	0.3%	$195.94 *	$116.37	+58.4%	COM	548661107
BIL	SPDR SERIES TRUST	4,510 (-23.1%)	$413K (-23.0%)	0.1%	$91.57	$91.57	+0.1%	ST STR BLO 1 ETF	78468R663
NOBL	PROSHARES TR	77,740 (-2.4%)	$4.415M (-2.7%)	1.0%	$56.79 *	$82.89	-34.7%	S&P 500 DV ARIST	74348A467
TMUS	T-MOBILE US INC	2,426 (-3.9%)	$379K (-20.3%)	0.1%	$156.15 *	$161.38	+1.1%	COM	872590104
XSHQ	INVESCO EXCH TRADED FD TR II	13,985 (-9.1%)	$634K (-12.8%)	0.1%	$45.35	$41.33	+8.7%	S&P SMLCAP QTY	46138G300
SJNK	SPDR SERIES TRUST	19,635 (-12.6%)	$472K (-15.5%)	0.1%	$24.06	$25.18	-3.7%	ST TERM HIGH ETF	78468R408
ADBE	ADOBE INC	1,684 (-22.4%)	$416K (-16.9%)	0.1%	$247.09 *	$381.88	-37.2%	COM	00724F101
REGL	PROSHARES TR	14,124 (-2.3%)	$1.25M (-6.1%)	0.3%	$88.53 *	$77.13	+12.1%	S&P MDCP 400 DIV	74347B680
HONA	HONEYWELL AEROSPACE INC	1,274 (-1.3%)	$207K (-24.7%)	0.0%	$162.49 *	$240.18	-35.5%	COM	43849R105
SPMO	INVESCO EXCH TRADED FD TR II	6,988 (-1.3%)	$992K (-6.4%)	0.2%	$142.00 *	$100.33	+51.1%	S&P 500 MOMNTM	46138E339
XLF	SELECT SECTOR SPDR TR	6,427 (-12.1%)	$354K (-13.7%)	0.1%	$55.07 *	$45.83	+16.5%	ST STR FINL ETF	81369Y605
SAP	SAP SE	1,824 (-18.2%)	$412K (+15.7%)	0.1%	$226.11 *	$172.01	+21.2%	SPON ADR	803054204
SHYD	VANECK ETF TRUST	13,949 (-12.6%)	$311K (-14.5%)	0.1%	$22.31	$22.45	-2.4%	SHRT HGH YLD MUN	92189F387
HOOD	ROBINHOOD MKTS INC	3,059 (-2.5%)	$295K (-14.3%)	0.1%	$96.52 *	$59.18	+90.1%	COM CL A	770700102
HEFA	ISHARES TR	17,348 (-5.8%)	$801K (-5.7%)	0.2%	$46.16	$44.99	+3.1%	HDG MSCI EAFE	46434V803
UBER	UBER TECHNOLOGIES INC	4,026 (-9.1%)	$282K (-14.3%)	0.1%	$69.98 *	$75.04	-8.7%	COM	90353T100
USMV	ISHARES TR	10,956 (-7.3%)	$1.11M (-4.0%)	0.3%	$101.27 *	$58.76	+65.8%	MSCI USA MIN ETF	46429B697
CVX	CHEVRON CORPORATION	1,796 (-9.1%)	$403K (+12.0%)	0.1%	$224.48 *	$80.48	+153.7%	COM	166764100
CNEQ	THE ALGER ETF TRUST	14,957 (-4.6%)	$580K (-6.6%)	0.1%	$38.78 *	$33.40	+21.6%	CONCENTRATED EQT	015564404
BX	BLACKSTONE INC	1,927 (-4.8%)	$206K (-16.5%)	0.0%	$107.09 *	$167.97	-33.3%	COM	09260D107
EFA	ISHARES TR	6,872 (-3.9%)	$707K (-4.2%)	0.2%	$102.87	$86.11	+20.6%	MSCI EAFE ETF	464287465
TGT	TARGET CORP	1,753 (-2.6%)	$269K (+10.9%)	0.1%	$153.34 *	$112.32	+39.5%	COM	87612E106
SPYM	SPDR SERIES TRUST	9,719 (-4.4%)	$877K (-2.2%)	0.2%	$90.24	$58.08	+54.5%	ST STR P500ETF	78464A854
IMCG	ISHARES TR	3,989 (-1.8%)	$374K (-4.7%)	0.1%	$93.71	$83.03	+13.1%	MRGSTR MD CP GRW	464288307
DG	DOLLAR GEN CORP	2,155 (-1.2%)	$287K (+6.6%)	0.1%	$133.29 *	$74.36	+60.8%	COM	256677105
TCAF	T ROWE PRICE EXCHANGE-TRADED	14,170 (-1.8%)	$612K (+2.0%)	0.1%	$43.22 *	$30.87	+36.9%	CAP APPRECIATION	87283Q867
PKW	INVESCO EXCHANGE TRADED FD T	8,775 (-1.9%)	$1.299M (+0.9%)	0.3%	$148.00 *	$118.40	+20.8%	BUYBACK ACHIEV	46137V308
ECL	ECOLAB INC	2,201 (-3.3%)	$630K (+1.8%)	0.1%	$286.01 *	$252.35	+8.8%	COM	278865100
UL	UNILEVER PLC	5,912 (-12.3%)	$385K (-1.9%)	0.1%	$65.15 *	$67.26	-9.7%	SPON ADR NEW	904767803
—	EATON VANCE ENHANCED EQUITY	22,462 (-89.7%)	$4.351M (-0.0%)	1.0%	$193.72	$15.28	—	COM	278274105

Unchanged Positions (99)

POWL POWELL INDS INC 0.4%

Value $1.608M Shares 9,701 Share Price $165.77 * Est. Cost/Share $298.83 Unrealized @ Report Date -38.3%

GLW CORNING INC 0.1%

Value $609K Shares 4,588 Share Price $132.75 * Est. Cost/Share $152.33 Unrealized @ Report Date +0.9%

WMT WALMART INC 1.8%

Value $7.796M Shares 65,678 Share Price $118.70 * Est. Cost/Share $54.06 Unrealized @ Report Date +92.2%

PG PROCTER & GAMBLE CO 0.8%

Value $3.444M Shares 21,843 Share Price $157.69 * Est. Cost/Share $86.33 Unrealized @ Report Date +68.3%

CLS CELESTICA INC 0.3%

Value $1.282M Shares 4,267 Share Price $300.35 * Est. Cost/Share $93.65 Unrealized @ Report Date +285.9%

CRM SALESFORCE INC 0.1%

Value $574K Shares 2,366 Share Price $242.49 * Est. Cost/Share $233.33 Unrealized @ Report Date -1.6%

VUG VANGUARD INDEX FDS 1.5%

Value $6.405M Shares 72,107 Share Price $88.82 Est. Cost/Share $76.50 Unrealized @ Report Date +17.8%

MRK MERCK & CO INC 0.3%

Value $1.238M Shares 8,619 Share Price $143.64 Est. Cost/Share $72.59 Unrealized @ Report Date +100.2%

ABBV ABBVIE INC 0.3%

Value $1.242M Shares 4,394 Share Price $282.73 * Est. Cost/Share $86.46 Unrealized @ Report Date +202.6%

CTAS CINTAS CORP 0.3%

Value $1.132M Shares 5,334 Share Price $212.31 * Est. Cost/Share $181.24 Unrealized @ Report Date +7.6%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.06M Shares 3,692 Share Price $287.08 * Est. Cost/Share $179.92 Unrealized @ Report Date +43.4%

IRM IRON MTN INC DEL 0.3%

Value $1.323M Shares 11,857 Share Price $111.56 Est. Cost/Share $24.14 Unrealized @ Report Date —

KNSA KINIKSA PHARMACEUTICALS INTL 0.1%

Value $533K Shares 6,700 Share Price $79.48 * Est. Cost/Share $35.99 Unrealized @ Report Date +107.3%

AMGN AMGEN INC 0.2%

Value $828K Shares 1,948 Share Price $425.12 Est. Cost/Share $188.54 Unrealized @ Report Date +123.6%

URI UNITED RENTALS INC 0.4%

Value $1.644M Shares 1,604 Share Price $1025.11 * Est. Cost/Share $619.43 Unrealized @ Report Date +61.6%

FTCS FIRST TR EXCHANGE-TRADED FD 1.0%

Value $4.22M Shares 42,625 Share Price $99.00 * Est. Cost/Share $62.27 Unrealized @ Report Date +50.7%

FCX FREEPORT MCMORAN INC 0.2%

Value $771K Shares 11,054 Share Price $69.75 Est. Cost/Share $36.53 Unrealized @ Report Date +91.6%

GCC WISDOMTREE TR 0.2%

Value $871K Shares 32,473 Share Price $26.82 Est. Cost/Share $20.73 Unrealized @ Report Date +28.5%

USB US BANCORP 0.3%

Value $1.141M Shares 19,720 Share Price $57.85 Est. Cost/Share $46.91 Unrealized @ Report Date +23.1%

KO COCA COLA CO 0.2%

Value $866K Shares 9,265 Share Price $93.42 * Est. Cost/Share $48.02 Unrealized @ Report Date +79.3%

LUV SOUTHWEST AIRLS CO 0.1%

Value $364K Shares 9,373 Share Price $38.80 * Est. Cost/Share $26.84 Unrealized @ Report Date +55.1%

NHI NATIONAL HEALTH INVS INC 0.1%

Value $464K Shares 7,165 Share Price $64.70 Est. Cost/Share $71.03 Unrealized @ Report Date —

NDAQ NASDAQ INC 0.4%

Value $1.928M Shares 20,687 Share Price $93.20 Est. Cost/Share $46.02 Unrealized @ Report Date +99.9%

FPEI FIRST TR EXCH TRADED FD III 0.4%

Value $1.879M Shares 101,592 Share Price $18.50 Est. Cost/Share $19.33 Unrealized @ Report Date -4.6%

LIF LIFE360 INC 0.1%

Value $307K Shares 7,250 Share Price $42.37 * Est. Cost/Share $83.74 Unrealized @ Report Date -51.9%

RING ISHARES INC 0.1%

Value $406K Shares 5,350 Share Price $75.91 Est. Cost/Share $39.70 Unrealized @ Report Date +93.0%

INTC INTEL CORP 0.1%

Value $545K Shares 5,918 Share Price $92.04 * Est. Cost/Share $24.66 Unrealized @ Report Date +387.5%

SHEL SHELL PLC 0.1%

Value $308K Shares 2,938 Share Price $104.83 * Est. Cost/Share $53.41 Unrealized @ Report Date +78.0%

IVV ISHARES TR 0.6%

Value $2.798M Shares 3,634 Share Price $770.03 Est. Cost/Share $297.42 Unrealized @ Report Date +157.5%

CI THE CIGNA GROUP 0.9%

Value $4.039M Shares 13,531 Share Price $298.51 * Est. Cost/Share $305.63 Unrealized @ Report Date -11.1%

TSLA TESLA INC 0.2%

Value $835K Shares 2,268 Share Price $368.09 * Est. Cost/Share $264.78 Unrealized @ Report Date +34.0%

GILD GILEAD SCIENCES INC 0.1%

Value $355K Shares 2,316 Share Price $153.10 * Est. Cost/Share $93.83 Unrealized @ Report Date +58.9%

RY ROYAL BK CDA 0.1%

Value $627K Shares 3,192 Share Price $196.32 Est. Cost/Share $73.88 Unrealized @ Report Date +166.1%

VPU VANGUARD WORLD FD 0.1%

Value $476K Shares 2,663 Share Price $178.92 * Est. Cost/Share $137.03 Unrealized @ Report Date +24.8%

JNJ JOHNSON & JOHNSON 0.7%

Value $2.913M Shares 11,479 Share Price $253.80 * Est. Cost/Share $126.67 Unrealized @ Report Date +109.0%

KMI KINDER MORGAN INC DEL 0.3%

Value $1.126M Shares 33,718 Share Price $33.39 * Est. Cost/Share $14.43 Unrealized @ Report Date +108.9%

IYW ISHARES TR 0.3%

Value $1.204M Shares 4,735 Share Price $254.30 * Est. Cost/Share $71.34 Unrealized @ Report Date +271.3%

PYPL PAYPAL HLDGS INC 0.1%

Value $279K Shares 4,928 Share Price $56.52 * Est. Cost/Share $202.05 Unrealized @ Report Date -74.0%

— BANK OF AMER CORP 0.1%

Value $526K Shares 450 Share Price $1168.92 Est. Cost/Share $1168.88 Unrealized @ Report Date —

FHLC FIDELITY COVINGTON TRUST 0.1%

Value $620K Shares 7,364 Share Price $84.25 * Est. Cost/Share $57.83 Unrealized @ Report Date +41.3%

ABT ABBOTT LABORATORIES 0.1%

Value $368K Shares 3,535 Share Price $104.06 * Est. Cost/Share $107.42 Unrealized @ Report Date -8.0%

T AT&T INC 0.1%

Value $637K Shares 27,445 Share Price $23.20 * Est. Cost/Share $17.82 Unrealized @ Report Date +37.0%

PH PARKER-HANNIFIN CORP 0.6%

Value $2.498M Shares 2,585 Share Price $966.43 Est. Cost/Share $156.48 Unrealized @ Report Date +510.6%

LMT LOCKHEED MARTIN CORP 0.2%

Value $751K Shares 1,370 Share Price $548.36 * Est. Cost/Share $476.96 Unrealized @ Report Date +6.8%

XMHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.633M Shares 14,253 Share Price $114.61 * Est. Cost/Share $93.29 Unrealized @ Report Date +19.7%

DHR DANAHER CORP DEL 0.1%

Value $330K Shares 1,470 Share Price $224.56 Est. Cost/Share $184.36 Unrealized @ Report Date +20.2%

SWBI SMITH & WESSON BRANDS INC 0.1%

Value $571K Shares 38,640 Share Price $14.78 * Est. Cost/Share $16.69 Unrealized @ Report Date -15.8%

DLR DIGITAL RLTY TR INC 0.3%

Value $1.094M Shares 6,323 Share Price $173.01 Est. Cost/Share $96.34 Unrealized @ Report Date —

HDV ISHARES TR 0.1%

Value $531K Shares 17,822 Share Price $29.82 * Est. Cost/Share $25.93 Unrealized @ Report Date +7.8%

— DNP SELECT INCOME FD INC 0.1%

Value $303K Shares 30,421 Share Price $9.96 Est. Cost/Share $10.84 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED GLOB 0.5%

Value $2.096M Shares 223,416 Share Price $9.38 Est. Cost/Share $9.42 Unrealized @ Report Date —

VTEB VANGUARD MUN BD FDS 0.2%

Value $694K Shares 14,450 Share Price $48.01 Est. Cost/Share $50.16 Unrealized @ Report Date -5.6%

WM WASTE MGMT INC DEL 0.2%

Value $675K Shares 2,979 Share Price $226.43 * Est. Cost/Share $189.08 Unrealized @ Report Date +7.8%

RSG REPUBLIC SVCS INC 0.2%

Value $965K Shares 4,211 Share Price $229.08 * Est. Cost/Share $78.70 Unrealized @ Report Date +166.7%

PFXF VANECK ETF TRUST 0.2%

Value $982K Shares 57,807 Share Price $16.98 * Est. Cost/Share $18.02 Unrealized @ Report Date -2.8%

ESS ESSEX PPTY TR INC 0.1%

Value $241K Shares 902 Share Price $266.66 Est. Cost/Share $197.14 Unrealized @ Report Date —

DGRO ISHARES TR 0.4%

Value $1.875M Shares 23,887 Share Price $78.49 * Est. Cost/Share $43.03 Unrealized @ Report Date +75.2%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $1.845M Shares 3,428 Share Price $538.11 * Est. Cost/Share $81.80 Unrealized @ Report Date +647.9%

VOT VANGUARD INDEX FDS 0.2%

Value $755K Shares 2,613 Share Price $289.13 Est. Cost/Share $165.42 Unrealized @ Report Date +76.6%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $348K Shares 1,005 Share Price $346.04 * Est. Cost/Share $207.80 Unrealized @ Report Date +53.1%

JPM JPMORGAN CHASE & CO 0.9%

Value $3.941M Shares 11,816 Share Price $333.54 Est. Cost/Share $102.48 Unrealized @ Report Date +222.8%

VGT VANGUARD WORLD FD 0.1%

Value $596K Shares 4,954 Share Price $120.33 * Est. Cost/Share $101.42 Unrealized @ Report Date +23.9%

QCOM QUALCOMM INC 0.1%

Value $316K Shares 1,822 Share Price $173.61 * Est. Cost/Share $142.21 Unrealized @ Report Date +29.4%

WEC WEC ENERGY GROUP INC 0.1%

Value $232K Shares 2,169 Share Price $107.04 * Est. Cost/Share $84.61 Unrealized @ Report Date +19.1%

DVY ISHARES TR 0.2%

Value $979K Shares 6,222 Share Price $157.32 * Est. Cost/Share $99.00 Unrealized @ Report Date +53.6%

SPSM SPDR SERIES TRUST 0.1%

Value $274K Shares 5,189 Share Price $52.83 Est. Cost/Share $42.90 Unrealized @ Report Date +23.2%

AMT AMERICAN TOWER CORP 0.1%

Value $229K Shares 1,248 Share Price $183.11 Est. Cost/Share $178.97 Unrealized @ Report Date —

IWF ISHARES TR 0.5%

Value $2.087M Shares 17,019 Share Price $122.61 * Est. Cost/Share $112.27 Unrealized @ Report Date +11.6%

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value $367K Shares 15,654 Share Price $23.46 Est. Cost/Share $24.06 Unrealized @ Report Date -1.4%

FSTA FIDELITY COVINGTON TRUST 0.1%

Value $433K Shares 7,857 Share Price $55.15 * Est. Cost/Share $35.28 Unrealized @ Report Date +44.1%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.1%

Value $232K Shares 3,056 Share Price $75.92 * Est. Cost/Share $73.45 Unrealized @ Report Date +9.5%

SPMD SPDR SERIES TRUST 0.1%

Value $331K Shares 5,213 Share Price $63.42 Est. Cost/Share $45.41 Unrealized @ Report Date +38.8%

SUNB SUNBELT RENTALS HOLDINGS INC 0.2%

Value $667K Shares 8,800 Share Price $75.79 * Est. Cost/Share $74.98 Unrealized @ Report Date -2.4%

SYY SYSCO CORP 0.1%

Value $590K Shares 7,229 Share Price $81.60 * Est. Cost/Share $57.78 Unrealized @ Report Date +34.9%

XMVM INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.783M Shares 24,831 Share Price $71.82 * Est. Cost/Share $61.33 Unrealized @ Report Date +13.7%

BASG ADVISORS INNER CIRCLE FD III 0.1%

Value $275K Shares 9,735 Share Price $28.25 Est. Cost/Share $26.23 Unrealized @ Report Date +7.9%

VTI VANGUARD INDEX FDS 0.2%

Value $709K Shares 1,888 Share Price $375.63 Est. Cost/Share $158.79 Unrealized @ Report Date +135.7%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $271K Shares 3,690 Share Price $73.57 * Est. Cost/Share $50.89 Unrealized @ Report Date +38.6%

IWP ISHARES TR 0.1%

Value $221K Shares 1,644 Share Price $134.72 * Est. Cost/Share $94.80 Unrealized @ Report Date +45.2%

TJX TJX COS INC NEW 0.1%

Value $492K Shares 3,336 Share Price $147.37 * Est. Cost/Share $79.51 Unrealized @ Report Date +66.4%

IJK ISHARES TR 0.1%

Value $234K Shares 2,157 Share Price $108.49 Est. Cost/Share $90.52 Unrealized @ Report Date +21.1%

MOAT VANECK ETF TRUST 0.1%

Value $251K Shares 2,270 Share Price $110.52 * Est. Cost/Share $88.17 Unrealized @ Report Date +19.9%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $234K Shares 815 Share Price $287.30 * Est. Cost/Share $261.41 Unrealized @ Report Date +14.8%

AVDV AMERICAN CENTY ETF TR 0.1%

Value $265K Shares 2,466 Share Price $107.37 Est. Cost/Share $102.12 Unrealized @ Report Date +7.1%

VBR VANGUARD INDEX FDS 0.1%

Value $338K Shares 1,434 Share Price $235.56 Est. Cost/Share $174.59 Unrealized @ Report Date +32.3%

VTV VANGUARD INDEX FDS 0.3%

Value $1.196M Shares 5,384 Share Price $222.23 * Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%

SPYG SPDR SERIES TRUST 0.1%

Value $264K Shares 2,177 Share Price $121.35 Est. Cost/Share $86.38 Unrealized @ Report Date +42.5%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $238K Shares 511 Share Price $465.47 * Est. Cost/Share $424.47 Unrealized @ Report Date +6.5%

FELG FIDELITY COVINGTON TRUST 0.1%

Value $313K Shares 7,109 Share Price $44.04 * Est. Cost/Share $30.09 Unrealized @ Report Date +49.8%

TCHP T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $314K Shares 6,225 Share Price $50.45 Est. Cost/Share $49.47 Unrealized @ Report Date +3.9%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $464K Shares 5,699 Share Price $81.38 Est. Cost/Share $49.59 Unrealized @ Report Date +67.3%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $411K Shares 1,520 Share Price $270.23 * Est. Cost/Share $172.37 Unrealized @ Report Date +49.3%

TGRW T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $213K Shares 4,523 Share Price $47.20 * Est. Cost/Share $46.28 Unrealized @ Report Date +4.7%

IWS ISHARES TR 0.1%

Value $432K Shares 2,616 Share Price $165.24 * Est. Cost/Share $124.10 Unrealized @ Report Date +29.5%

DDOG DATADOG INC 0.5%

Value $2.066M Shares 7,935 Share Price $260.36 * Est. Cost/Share $109.90 Unrealized @ Report Date +149.2%

PAYX PAYCHEX INC 0.1%

Value $349K Shares 3,155 Share Price $110.77 * Est. Cost/Share $58.83 Unrealized @ Report Date +67.4%

PULS PGIM ETF TR 0.1%

Value $259K Shares 5,231 Share Price $49.57 Est. Cost/Share $49.63 Unrealized @ Report Date -0.3%

FYT FIRST TR EXCHANGE-TRADED ALP 0.8%

Value $3.359M Shares 47,850 Share Price $70.19 * Est. Cost/Share $66.10 Unrealized @ Report Date +1.1%

PHM PULTE GROUP INC 0.0%

Value $211K Shares 1,702 Share Price $123.77 * Est. Cost/Share $102.29 Unrealized @ Report Date +13.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
POWL	POWELL INDS INC	9,701	$1.608M	0.4%	$165.77 *	$298.83	-38.3%	COM	739128106
GLW	CORNING INC	4,588	$609K	0.1%	$132.75 *	$152.33	+0.9%	COM	219350105
WMT	WALMART INC	65,678	$7.796M	1.8%	$118.70 *	$54.06	+92.2%	COM	931142103
PG	PROCTER & GAMBLE CO	21,843	$3.444M	0.8%	$157.69 *	$86.33	+68.3%	COM	742718109
CLS	CELESTICA INC	4,267	$1.282M	0.3%	$300.35 *	$93.65	+285.9%	COM	15101Q207
CRM	SALESFORCE INC	2,366	$574K	0.1%	$242.49 *	$233.33	-1.6%	COM	79466L302
VUG	VANGUARD INDEX FDS	72,107	$6.405M	1.5%	$88.82	$76.50	+17.8%	MRNGSTR GRWT ETF	922908736
MRK	MERCK & CO INC	8,619	$1.238M	0.3%	$143.64	$72.59	+100.2%	COM	58933Y105
ABBV	ABBVIE INC	4,394	$1.242M	0.3%	$282.73 *	$86.46	+202.6%	COM	00287Y109
CTAS	CINTAS CORP	5,334	$1.132M	0.3%	$212.31 *	$181.24	+7.6%	COM	172908105
ADP	AUTOMATIC DATA PROCESSING IN	3,692	$1.06M	0.2%	$287.08 *	$179.92	+43.4%	COM	053015103
IRM	IRON MTN INC DEL	11,857	$1.323M	0.3%	$111.56	$24.14	—	COM	46284V101
KNSA	KINIKSA PHARMACEUTICALS INTL	6,700	$533K	0.1%	$79.48 *	$35.99	+107.3%	ORD SHS CL A	G52694109
AMGN	AMGEN INC	1,948	$828K	0.2%	$425.12	$188.54	+123.6%	COM	031162100
URI	UNITED RENTALS INC	1,604	$1.644M	0.4%	$1025.11 *	$619.43	+61.6%	COM	911363109
FTCS	FIRST TR EXCHANGE-TRADED FD	42,625	$4.22M	1.0%	$99.00 *	$62.27	+50.7%	CAP STRENGTH ETF	33733E104
FCX	FREEPORT MCMORAN INC	11,054	$771K	0.2%	$69.75	$36.53	+91.6%	CL B	35671D857
GCC	WISDOMTREE TR	32,473	$871K	0.2%	$26.82	$20.73	+28.5%	ENHNCD CMMDTY ST	97717Y683
USB	US BANCORP	19,720	$1.141M	0.3%	$57.85	$46.91	+23.1%	COM NEW	902973304
KO	COCA COLA CO	9,265	$866K	0.2%	$93.42 *	$48.02	+79.3%	COM	191216100
LUV	SOUTHWEST AIRLS CO	9,373	$364K	0.1%	$38.80 *	$26.84	+55.1%	COM	844741108
NHI	NATIONAL HEALTH INVS INC	7,165	$464K	0.1%	$64.70	$71.03	—	COM	63633D104
NDAQ	NASDAQ INC	20,687	$1.928M	0.4%	$93.20	$46.02	+99.9%	COM	631103108
FPEI	FIRST TR EXCH TRADED FD III	101,592	$1.879M	0.4%	$18.50	$19.33	-4.6%	INSTL PFD SECS	33739P855
LIF	LIFE360 INC	7,250	$307K	0.1%	$42.37 *	$83.74	-51.9%	COM	532206109
RING	ISHARES INC	5,350	$406K	0.1%	$75.91	$39.70	+93.0%	MSCI GBL GOLD MN	46434G855
INTC	INTEL CORP	5,918	$545K	0.1%	$92.04 *	$24.66	+387.5%	COM	458140100
SHEL	SHELL PLC	2,938	$308K	0.1%	$104.83 *	$53.41	+78.0%	SPON ADS	780259305
IVV	ISHARES TR	3,634	$2.798M	0.6%	$770.03	$297.42	+157.5%	CORE S&P500 ETF	464287200
CI	THE CIGNA GROUP	13,531	$4.039M	0.9%	$298.51 *	$305.63	-11.1%	COM	125523100
TSLA	TESLA INC	2,268	$835K	0.2%	$368.09 *	$264.78	+34.0%	COM	88160R101
GILD	GILEAD SCIENCES INC	2,316	$355K	0.1%	$153.10 *	$93.83	+58.9%	COM	375558103
RY	ROYAL BK CDA	3,192	$627K	0.1%	$196.32	$73.88	+166.1%	COM	780087102
VPU	VANGUARD WORLD FD	2,663	$476K	0.1%	$178.92 *	$137.03	+24.8%	UTILITIES ETF	92204A876
JNJ	JOHNSON & JOHNSON	11,479	$2.913M	0.7%	$253.80 *	$126.67	+109.0%	COM	478160104
KMI	KINDER MORGAN INC DEL	33,718	$1.126M	0.3%	$33.39 *	$14.43	+108.9%	COM	49456B101
IYW	ISHARES TR	4,735	$1.204M	0.3%	$254.30 *	$71.34	+271.3%	U.S. TECH ETF	464287721
PYPL	PAYPAL HLDGS INC	4,928	$279K	0.1%	$56.52 *	$202.05	-74.0%	COM	70450Y103
—	BANK OF AMER CORP	450	$526K	0.1%	$1168.92	$1168.88	—	7.25%CNV PFD L	060505682
FHLC	FIDELITY COVINGTON TRUST	7,364	$620K	0.1%	$84.25 *	$57.83	+41.3%	MSCI HLTH CARE I	316092600
ABT	ABBOTT LABORATORIES	3,535	$368K	0.1%	$104.06 *	$107.42	-8.0%	COM	002824100
T	AT&T INC	27,445	$637K	0.1%	$23.20 *	$17.82	+37.0%	COM	00206R102
PH	PARKER-HANNIFIN CORP	2,585	$2.498M	0.6%	$966.43	$156.48	+510.6%	COM	701094104
LMT	LOCKHEED MARTIN CORP	1,370	$751K	0.2%	$548.36 *	$476.96	+6.8%	COM	539830109
XMHQ	INVESCO EXCHANGE TRADED FD T	14,253	$1.633M	0.4%	$114.61 *	$93.29	+19.7%	S&P MDCP QUALITY	46137V472
DHR	DANAHER CORP DEL	1,470	$330K	0.1%	$224.56	$184.36	+20.2%	COM	235851102
SWBI	SMITH & WESSON BRANDS INC	38,640	$571K	0.1%	$14.78 *	$16.69	-15.8%	COM	831754106
DLR	DIGITAL RLTY TR INC	6,323	$1.094M	0.3%	$173.01	$96.34	—	COM	253868103
HDV	ISHARES TR	17,822	$531K	0.1%	$29.82 *	$25.93	+7.8%	CORE HIGH DV ETF	46429B663
—	DNP SELECT INCOME FD INC	30,421	$303K	0.1%	$9.96	$10.84	—	COM	23325P104
—	EATON VANCE TAX-MANAGED GLOB	223,416	$2.096M	0.5%	$9.38	$9.42	—	COM	27829C105
VTEB	VANGUARD MUN BD FDS	14,450	$694K	0.2%	$48.01	$50.16	-5.6%	TAX EXEMPT BD	922907746
WM	WASTE MGMT INC DEL	2,979	$675K	0.2%	$226.43 *	$189.08	+7.8%	COM	94106L109
RSG	REPUBLIC SVCS INC	4,211	$965K	0.2%	$229.08 *	$78.70	+166.7%	COM	760759100
PFXF	VANECK ETF TRUST	57,807	$982K	0.2%	$16.98 *	$18.02	-2.8%	PREFERRED SECURT	92189F429
ESS	ESSEX PPTY TR INC	902	$241K	0.1%	$266.66	$197.14	—	COM	297178105
DGRO	ISHARES TR	23,887	$1.875M	0.4%	$78.49 *	$43.03	+75.2%	CORE DIV GRWTH	46434V621
AMD	ADVANCED MICRO DEVICES INC	3,428	$1.845M	0.4%	$538.11 *	$81.80	+647.9%	COM	007903107
VOT	VANGUARD INDEX FDS	2,613	$755K	0.2%	$289.13	$165.42	+76.6%	MRNGSTR MD CP GR	922908538
HLT	HILTON WORLDWIDE HLDGS INC	1,005	$348K	0.1%	$346.04 *	$207.80	+53.1%	COM	43300A203
JPM	JPMORGAN CHASE & CO	11,816	$3.941M	0.9%	$333.54	$102.48	+222.8%	COM	46625H100
VGT	VANGUARD WORLD FD	4,954	$596K	0.1%	$120.33 *	$101.42	+23.9%	INF TECH ETF	92204A702
QCOM	QUALCOMM INC	1,822	$316K	0.1%	$173.61 *	$142.21	+29.4%	COM	747525103
WEC	WEC ENERGY GROUP INC	2,169	$232K	0.1%	$107.04 *	$84.61	+19.1%	COM	92939U106
DVY	ISHARES TR	6,222	$979K	0.2%	$157.32 *	$99.00	+53.6%	SELECT DIVID ETF	464287168
SPSM	SPDR SERIES TRUST	5,189	$274K	0.1%	$52.83	$42.90	+23.2%	ST STR SP600 SML	78468R853
AMT	AMERICAN TOWER CORP	1,248	$229K	0.1%	$183.11	$178.97	—	COM	03027X100
IWF	ISHARES TR	17,019	$2.087M	0.5%	$122.61 *	$112.27	+11.6%	RUS 1000 GRW ETF	464287614
VRP	INVESCO EXCH TRADED FD TR II	15,654	$367K	0.1%	$23.46	$24.06	-1.4%	VAR RATE PFD	46138G870
FSTA	FIDELITY COVINGTON TRUST	7,857	$433K	0.1%	$55.15 *	$35.28	+44.1%	CONSMR STAPLES	316092303
ROBO	EXCHANGE TRADED CONCEPTS TRU	3,056	$232K	0.1%	$75.92 *	$73.45	+9.5%	ROBO GLB ETF	301505707
SPMD	SPDR SERIES TRUST	5,213	$331K	0.1%	$63.42	$45.41	+38.8%	ST STR P400MID	78464A847
SUNB	SUNBELT RENTALS HOLDINGS INC	8,800	$667K	0.2%	$75.79 *	$74.98	-2.4%	SHS	866966104
SYY	SYSCO CORP	7,229	$590K	0.1%	$81.60 *	$57.78	+34.9%	COM	871829107
XMVM	INVESCO EXCHANGE TRADED FD T	24,831	$1.783M	0.4%	$71.82 *	$61.33	+13.7%	S&P MDCP VLU MNT	46137V456
BASG	ADVISORS INNER CIRCLE FD III	9,735	$275K	0.1%	$28.25	$26.23	+7.9%	BROWN ADVISORY	00775Y272
VTI	VANGUARD INDEX FDS	1,888	$709K	0.2%	$375.63	$158.79	+135.7%	MRNGSTR TTL STK	922908769
SPLV	INVESCO EXCH TRADED FD TR II	3,690	$271K	0.1%	$73.57 *	$50.89	+38.6%	S&P500 LOW VOL	46138E354
IWP	ISHARES TR	1,644	$221K	0.1%	$134.72 *	$94.80	+45.2%	RUS MD CP GR ETF	464287481
TJX	TJX COS INC NEW	3,336	$492K	0.1%	$147.37 *	$79.51	+66.4%	COM	872540109
IJK	ISHARES TR	2,157	$234K	0.1%	$108.49	$90.52	+21.1%	S&P MC 400GR ETF	464287606
MOAT	VANECK ETF TRUST	2,270	$251K	0.1%	$110.52 *	$88.17	+19.9%	MRNGSTR WDE MOAT	92189F643
FTEC	FIDELITY COVINGTON TRUST	815	$234K	0.1%	$287.30 *	$261.41	+14.8%	MSCI INFO TECH I	316092808
AVDV	AMERICAN CENTY ETF TR	2,466	$265K	0.1%	$107.37	$102.12	+7.1%	INTL SMCP VLU	025072802
VBR	VANGUARD INDEX FDS	1,434	$338K	0.1%	$235.56	$174.59	+32.3%	MRNGSTR SML CP V	922908611
VTV	VANGUARD INDEX FDS	5,384	$1.196M	0.3%	$222.23 *	$208.82	+3.5%	MRNGSTR VAL ETF	922908744
SPYG	SPDR SERIES TRUST	2,177	$264K	0.1%	$121.35	$86.38	+42.5%	ST STR P500GRW	78464A409
TT	TRANE TECHNOLOGIES PLC	511	$238K	0.1%	$465.47 *	$424.47	+6.5%	SHS	G8994E103
FELG	FIDELITY COVINGTON TRUST	7,109	$313K	0.1%	$44.04 *	$30.09	+49.8%	ENHANCED LARGE	31609A305
TCHP	T ROWE PRICE EXCHANGE-TRADED	6,225	$314K	0.1%	$50.45	$49.47	+3.9%	PRICE BLUE CHIP	87283Q107
VEU	VANGUARD INTL EQUITY INDEX F	5,699	$464K	0.1%	$81.38	$49.59	+67.3%	ALLWRLD EX US	922042775
ITW	ILLINOIS TOOL WKS INC	1,520	$411K	0.1%	$270.23 *	$172.37	+49.3%	COM	452308109
TGRW	T ROWE PRICE EXCHANGE-TRADED	4,523	$213K	0.0%	$47.20 *	$46.28	+4.7%	PRICE GRW STOCK	87283Q305
IWS	ISHARES TR	2,616	$432K	0.1%	$165.24 *	$124.10	+29.5%	RUS MDCP VAL ETF	464287473
DDOG	DATADOG INC	7,935	$2.066M	0.5%	$260.36 *	$109.90	+149.2%	CL A COM	23804L103
PAYX	PAYCHEX INC	3,155	$349K	0.1%	$110.77 *	$58.83	+67.4%	COM	704326107
PULS	PGIM ETF TR	5,231	$259K	0.1%	$49.57	$49.63	-0.3%	PGIM ULTRA SH BD	69344A107
FYT	FIRST TR EXCHANGE-TRADED ALP	47,850	$3.359M	0.8%	$70.19 *	$66.10	+1.1%	SML CAP VAL ALPH	33737M409
PHM	PULTE GROUP INC	1,702	$211K	0.0%	$123.77 *	$102.29	+13.5%	COM	745867101