Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	6,168	$1.004M	0.1%	$162.74	$162.74	—	COM SHS	30233Q108
RSP	INVESCO EXCHANGE TRADED FD T	1,523	$317K	0.0%	$208.02	$216.12	-3.7%	S&P500 EQL WGT	46137V357
SPCX	SPACE EXPLORATION TECHN CORP	2,040	$308K	0.0%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
PSX	PHILLIPS 66	1,100	$281K	0.0%	$255.31	$228.44	+11.8%	COM	718546104
FAAA	FIDELITY MERRIMACK STR TR	5,019	$252K	0.0%	$50.26	$50.31	-0.1%	AAA CLO ETF	316188838
MRK	MERCK & CO INC	1,653	$240K	0.0%	$145.34	$138.18	+5.2%	COM	58933Y105
DELL	DELL TECHNOLOGIES INC	442	$238K	0.0%	$537.75	$469.71	+14.5%	CL C	24703L202
TMO	THERMO FISHER SCIENTIFIC INC	350	$236K	0.0%	$675.05	$594.06	+13.6%	COM	883556102
XAR	SPDR SERIES TRUST	985	$228K	0.0%	$231.37	$264.21	-12.5%	ST STR SP AERO	78464A631
EMR	EMERSON ELEC CO	1,329	$206K	0.0%	$155.10	$150.47	+3.1%	COM	291011104
HUBS	HUBSPOT INC	1,000	$205K	0.0%	$204.98	$225.45	-9.1%	COM	443573100
ABBV	ABBVIE INC	500	$131K	0.0%	$261.59	$60.24	+334.3%	PUT	00287Y109

Increased Positions (33)

VUG VANGUARD INDEX FDS 11.4%

Value $100M (+10.2%) Shares 1,109,820 (+5.4%) Share Price $90.11 Est. Cost/Share $77.60 Unrealized @ Report Date +16.1%

VYM VANGUARD WHITEHALL FDS 11.8%

Value $104M (+3.8%) Shares 668,825 (+5.9%) Share Price $155.20 Est. Cost/Share $112.05 Unrealized @ Report Date +38.5%

CLOA BLACKROCK ETF TRUST II 4.2%

Value $36.98M (+7.9%) Shares 712,776 (+7.6%) Share Price $51.88 Est. Cost/Share $51.81 Unrealized @ Report Date +0.1%

VOT VANGUARD INDEX FDS 3.2%

Value $28.49M (+7.7%) Shares 97,518 (+12.1%) Share Price $292.10 Est. Cost/Share $273.42 Unrealized @ Report Date +6.8%

CGXU CAPITAL GROUP INTL FOCUS EQT 8.2%

Value $71.99M (+2.5%) Shares 2,099,464 (+1.7%) Share Price $34.29 Est. Cost/Share $26.34 Unrealized @ Report Date +30.2%

VB VANGUARD INDEX FDS 3.1%

Value $27.61M (-4.2%) Shares 97,054 (+1.5%) Share Price $284.49 Est. Cost/Share $261.09 Unrealized @ Report Date +9.0%

JMBS JANUS DETROIT STR TR 4.2%

Value $37.28M (-2.3%) Shares 882,191 (+3.7%) Share Price $42.26 Est. Cost/Share $45.89 Unrealized @ Report Date -7.9%

JAAA JANUS DETROIT STR TR 5.0%

Value $44.05M (+1.4%) Shares 872,789 (+1.4%) Share Price $50.47 Est. Cost/Share $50.36 Unrealized @ Report Date +0.2%

NVDA NVIDIA CORPORATION 0.3%

Value $2.428M (+20.7%) Shares 10,631 (+4.5%) Share Price $228.38 Est. Cost/Share $115.73 Unrealized @ Report Date +97.3%

CSNR COHEN & STEERS ETF TRUST 0.3%

Value $2.419M (+18.4%) Shares 67,007 (+8.4%) Share Price $36.10 Est. Cost/Share $31.35 Unrealized @ Report Date +15.2%

PYLD PIMCO ETF TR 0.5%

Value $4.119M (+8.9%) Shares 162,229 (+13.0%) Share Price $25.39 Est. Cost/Share $26.63 Unrealized @ Report Date -4.7%

VGT VANGUARD WORLD FD 0.2%

Value $1.66M (+14.4%) Shares 13,207 (+6.7%) Share Price $125.67 Est. Cost/Share $107.56 Unrealized @ Report Date +16.8%

GOOG ALPHABET INC 0.6%

Value $5.272M (-3.8%) Shares 15,472 (+1.1%) Share Price $340.74 Est. Cost/Share $143.30 Unrealized @ Report Date +137.8%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%

Value $701K (+37.2%) Shares 19,230 (+37.7%) Share Price $36.45 Est. Cost/Share $35.73 Unrealized @ Report Date +2.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.129M (+20.1%) Shares 4,264 (+250.7%) Share Price $264.75 Est. Cost/Share $221.31 Unrealized @ Report Date +19.6%

LMBS FIRST TR EXCHANGE-TRADED FD 2.4%

Value $20.71M (-0.9%) Shares 427,270 (+1.6%) Share Price $48.46 Est. Cost/Share $50.03 Unrealized @ Report Date -3.1%

NULV NUSHARES ETF TR 0.1%

Value $470K (+20.4%) Shares 8,930 (+15.4%) Share Price $52.65 Est. Cost/Share $45.73 Unrealized @ Report Date +15.1%

QQQ INVESCO QQQ TR 0.2%

Value $1.476M (+4.7%) Shares 1,996 (+2.6%) Share Price $739.71 Est. Cost/Share $387.91 Unrealized @ Report Date +90.7%

FUMB FIRST TR EXCH TRADED FD III 0.1%

Value $1.043M (+6.4%) Shares 52,432 (+7.3%) Share Price $19.90 Est. Cost/Share $20.00 Unrealized @ Report Date -0.5%

NUDM NUSHARES ETF TR 0.0%

Value $312K (+24.8%) Shares 7,848 (+24.6%) Share Price $39.71 Est. Cost/Share $38.36 Unrealized @ Report Date +3.5%

SMMU PIMCO ETF TR 0.2%

Value $2.179M (+2.8%) Shares 44,108 (+4.7%) Share Price $49.41 Est. Cost/Share $49.31 Unrealized @ Report Date +0.2%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $327K (+14.6%) Shares 534 (+1.3%) Share Price $611.76 Est. Cost/Share $411.36 Unrealized @ Report Date +48.7%

JNJ JOHNSON & JOHNSON 0.1%

Value $632K (+7.0%) Shares 2,389 (+2.6%) Share Price $264.71 Est. Cost/Share $146.95 Unrealized @ Report Date +80.2%

EMET VANECK ETF TRUST 0.1%

Value $651K (+6.2%) Shares 15,755 (+1.9%) Share Price $41.29 Est. Cost/Share $42.79 Unrealized @ Report Date -3.5%

PEP PEPSICO INC 0.0%

Value $410K (-8.1%) Shares 3,237 (+2.4%) Share Price $126.72 Est. Cost/Share $98.92 Unrealized @ Report Date +28.1%

NULG NUSHARES ETF TR 0.0%

Value $405K (+9.3%) Shares 3,564 (+11.2%) Share Price $113.69 Est. Cost/Share $100.35 Unrealized @ Report Date +13.3%

AUSM ALLSPRING EXCHANGE TRADED FU 0.1%

Value $586K (+3.3%) Shares 23,650 (+4.5%) Share Price $24.79 Est. Cost/Share $25.09 Unrealized @ Report Date -1.2%

UBER UBER TECHNOLOGIES INC 0.1%

Value $562K (-2.4%) Shares 8,210 (+3.5%) Share Price $68.51 Est. Cost/Share $73.32 Unrealized @ Report Date -6.6%

APH AMPHENOL CORP 0.1%

Value $472K (-2.7%) Shares 5,600 (+98.9%) Share Price $84.30 Est. Cost/Share $134.60 Unrealized @ Report Date -37.4%

WMT WALMART INC 0.1%

Value $829K (-0.8%) Shares 7,978 (+3.9%) Share Price $103.92 Est. Cost/Share $67.08 Unrealized @ Report Date +54.9%

AVGO BROADCOM INC 0.1%

Value $445K (+1.2%) Shares 1,267 (+6.5%) Share Price $351.11 Est. Cost/Share $235.39 Unrealized @ Report Date +49.2%

GOOGL ALPHABET INC 0.2%

Value $1.341M (+0.3%) Shares 3,897 (+5.2%) Share Price $344.07 Est. Cost/Share $230.81 Unrealized @ Report Date +49.1%

VUSB VANGUARD BD INDEX FDS 0.0%

Value $270K (+1.0%) Shares 5,454 (+1.1%) Share Price $49.55 Est. Cost/Share $49.00 Unrealized @ Report Date +1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	1,109,820 (+5.4%)	$100M (+10.2%)	11.4%	$90.11	$77.60	+16.1%	MRNGSTR GRWT ETF	922908736
VYM	VANGUARD WHITEHALL FDS	668,825 (+5.9%)	$104M (+3.8%)	11.8%	$155.20	$112.05	+38.5%	HIGH DIV YLD	921946406
CLOA	BLACKROCK ETF TRUST II	712,776 (+7.6%)	$36.98M (+7.9%)	4.2%	$51.88	$51.81	+0.1%	ISHARES AAA CLO	092528504
VOT	VANGUARD INDEX FDS	97,518 (+12.1%)	$28.49M (+7.7%)	3.2%	$292.10	$273.42	+6.8%	MRNGSTR MD CP GR	922908538
CGXU	CAPITAL GROUP INTL FOCUS EQT	2,099,464 (+1.7%)	$71.99M (+2.5%)	8.2%	$34.29	$26.34	+30.2%	SHS CREAT UNIT	14019W109
VB	VANGUARD INDEX FDS	97,054 (+1.5%)	$27.61M (-4.2%)	3.1%	$284.49	$261.09	+9.0%	MRNGSTR SML CAP	922908751
JMBS	JANUS DETROIT STR TR	882,191 (+3.7%)	$37.28M (-2.3%)	4.2%	$42.26	$45.89	-7.9%	HENDERSON MTG	47103U852
JAAA	JANUS DETROIT STR TR	872,789 (+1.4%)	$44.05M (+1.4%)	5.0%	$50.47	$50.36	+0.2%	HENDRSON AAA CL	47103U845
NVDA	NVIDIA CORPORATION	10,631 (+4.5%)	$2.428M (+20.7%)	0.3%	$228.38	$115.73	+97.3%	COM	67066G104
CSNR	COHEN & STEERS ETF TRUST	67,007 (+8.4%)	$2.419M (+18.4%)	0.3%	$36.10	$31.35	+15.2%	NATURAL RES ACTI	19249U302
PYLD	PIMCO ETF TR	162,229 (+13.0%)	$4.119M (+8.9%)	0.5%	$25.39	$26.63	-4.7%	MULTISECTOR BD	72201R585
VGT	VANGUARD WORLD FD	13,207 (+6.7%)	$1.66M (+14.4%)	0.2%	$125.67	$107.56	+16.8%	INF TECH ETF	92204A702
GOOG	ALPHABET INC	15,472 (+1.1%)	$5.272M (-3.8%)	0.6%	$340.74	$143.30	+137.8%	CAP STK CL C	02079K107
CGNG	CAPITAL GROUP NEW GEOGRAPHY	19,230 (+37.7%)	$701K (+37.2%)	0.1%	$36.45	$35.73	+2.0%	SHS	14021N105
CRWD	CROWDSTRIKE HLDGS INC	4,264 (+250.7%)	$1.129M (+20.1%)	0.1%	$264.75	$221.31	+19.6%	CL A	22788C105
LMBS	FIRST TR EXCHANGE-TRADED FD	427,270 (+1.6%)	$20.71M (-0.9%)	2.4%	$48.46	$50.03	-3.1%	FST LOW OPPT EFT	33739Q200
NULV	NUSHARES ETF TR	8,930 (+15.4%)	$470K (+20.4%)	0.1%	$52.65	$45.73	+15.1%	NUVEEN ESG LRGVL	67092P300
QQQ	INVESCO QQQ TR	1,996 (+2.6%)	$1.476M (+4.7%)	0.2%	$739.71	$387.91	+90.7%	UNIT SER 1	46090E103
FUMB	FIRST TR EXCH TRADED FD III	52,432 (+7.3%)	$1.043M (+6.4%)	0.1%	$19.90	$20.00	-0.5%	ULTRA SHT DUR MU	33740J104
NUDM	NUSHARES ETF TR	7,848 (+24.6%)	$312K (+24.8%)	0.0%	$39.71	$38.36	+3.5%	NUVEEN ESG INTL	67092P805
SMMU	PIMCO ETF TR	44,108 (+4.7%)	$2.179M (+2.8%)	0.2%	$49.41	$49.31	+0.2%	SHTRM MUN BD ACT	72201R874
AMD	ADVANCED MICRO DEVICES INC	534 (+1.3%)	$327K (+14.6%)	0.0%	$611.76	$411.36	+48.7%	COM	007903107
JNJ	JOHNSON & JOHNSON	2,389 (+2.6%)	$632K (+7.0%)	0.1%	$264.71	$146.95	+80.2%	COM	478160104
EMET	VANECK ETF TRUST	15,755 (+1.9%)	$651K (+6.2%)	0.1%	$41.29	$42.79	-3.5%	COPPER AND ELEC	92189Y204
PEP	PEPSICO INC	3,237 (+2.4%)	$410K (-8.1%)	0.0%	$126.72	$98.92	+28.1%	COM	713448108
NULG	NUSHARES ETF TR	3,564 (+11.2%)	$405K (+9.3%)	0.0%	$113.69	$100.35	+13.3%	NUVEEN ESG LRGCP	67092P201
AUSM	ALLSPRING EXCHANGE TRADED FU	23,650 (+4.5%)	$586K (+3.3%)	0.1%	$24.79	$25.09	-1.2%	ULTRA SRT MUNI	01989A803
UBER	UBER TECHNOLOGIES INC	8,210 (+3.5%)	$562K (-2.4%)	0.1%	$68.51	$73.32	-6.6%	COM	90353T100
APH	AMPHENOL CORP	5,600 (+98.9%)	$472K (-2.7%)	0.1%	$84.30	$134.60	-37.4%	CL A	032095101
WMT	WALMART INC	7,978 (+3.9%)	$829K (-0.8%)	0.1%	$103.92	$67.08	+54.9%	COM	931142103
AVGO	BROADCOM INC	1,267 (+6.5%)	$445K (+1.2%)	0.1%	$351.11	$235.39	+49.2%	COM	11135F101
GOOGL	ALPHABET INC	3,897 (+5.2%)	$1.341M (+0.3%)	0.2%	$344.07	$230.81	+49.1%	CAP STK CL A	02079K305
VUSB	VANGUARD BD INDEX FDS	5,454 (+1.1%)	$270K (+1.0%)	0.0%	$49.55	$49.00	+1.1%	VANGUARD ULTRA	92203C303

Exited Positions (13)

XOM EXXON MOBIL CORP 0.1%

Value $910K Shares 6,676 Share Price $136.29 * Est. Cost/Share $67.46 Unrealized @ Report Date +141.2%

SATS ECHOSTAR CORP 0.1%

Value $623K Shares 6,174 Share Price $100.88 Est. Cost/Share $122.93 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 0.1%

Value $571K Shares 1,549 Share Price $368.32 * Est. Cost/Share $368.78 Unrealized @ Report Date -3.6%

KR KROGER CO 0.1%

Value $562K Shares 10,000 Share Price $56.24 * Est. Cost/Share $30.46 Unrealized @ Report Date +92.4%

AON AON PLC 0.0%

Value $311K Shares 904 Share Price $343.56 * Est. Cost/Share $322.84 Unrealized @ Report Date -14.3%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $256K Shares 896 Share Price $286.25 * Est. Cost/Share $298.78 Unrealized @ Report Date -26.4%

INGR INGREDION INC 0.0%

Value $220K Shares 2,299 Share Price $95.62 Est. Cost/Share $105.70 Unrealized @ Report Date -9.4%

CCSO TIDAL TRUST II 0.0%

Value $216K Shares 7,856 Share Price $27.46 Est. Cost/Share $25.65 Unrealized @ Report Date —

QDEL QUIDELORTHO CORP 0.0%

Value $208K Shares 11,466 Share Price $18.18 * Est. Cost/Share $88.88 Unrealized @ Report Date -88.1%

HTRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $208K Shares 6,175 Share Price $33.67 * Est. Cost/Share $39.65 Unrealized @ Report Date -19.2%

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $24,300 Shares 10,000 Share Price $2.43 * Est. Cost/Share $5.14 Unrealized @ Report Date -76.1%

TRIB TRINITY BIOTECH INVT LTD 0.0%

Value $8,923 Shares 25,000 Share Price $0.36 Est. Cost/Share $39.80 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.0%

Value $7,266 Shares 100 Share Price $72.66 * Est. Cost/Share $73.32 Unrealized @ Report Date -6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	6,676	$910K	0.1%	$136.29 *	$67.46	+141.2%	—	30231G102
SATS	ECHOSTAR CORP	6,174	$623K	0.1%	$100.88	$122.93	—	—	278768106
MAR	MARRIOTT INTL INC NEW	1,549	$571K	0.1%	$368.32 *	$368.78	-3.6%	—	571903202
KR	KROGER CO	10,000	$562K	0.1%	$56.24 *	$30.46	+92.4%	CALL	501044101
AON	AON PLC	904	$311K	0.0%	$343.56 *	$322.84	-14.3%	—	G0403H108
IBM	INTERNATIONAL BUSINESS MACHS	896	$256K	0.0%	$286.25 *	$298.78	-26.4%	—	459200101
INGR	INGREDION INC	2,299	$220K	0.0%	$95.62	$105.70	-9.4%	—	457187102
CCSO	TIDAL TRUST II	7,856	$216K	0.0%	$27.46	$25.65	—	—	88634T105
QDEL	QUIDELORTHO CORP	11,466	$208K	0.0%	$18.18 *	$88.88	-88.1%	—	219798105
HTRB	HARTFORD FDS EXCHANGE TRADED	6,175	$208K	0.0%	$33.67 *	$39.65	-19.2%	—	41653L305
ALDX	ALDEYRA THERAPEUTICS INC	10,000	$24,300	0.0%	$2.43 *	$5.14	-76.1%	—	01438T106
TRIB	TRINITY BIOTECH INVT LTD	25,000	$8,923	0.0%	$0.36	$39.80	—	—	896438504
UBER	UBER TECHNOLOGIES INC	100	$7,266	0.0%	$72.66 *	$73.32	-6.6%	PUT	90353T100

Decreased Positions (31)

SPYV SPDR SERIES TRUST 0.8%

Value $7.317M (-40.4%) Shares 119,701 (-40.5%) Share Price $61.13 Est. Cost/Share $32.02 Unrealized @ Report Date +90.9%

SPYG SPDR SERIES TRUST 1.2%

Value $10.62M (-27.8%) Shares 86,308 (-30.5%) Share Price $123.08 Est. Cost/Share $39.11 Unrealized @ Report Date +214.7%

IJK ISHARES TR 1.8%

Value $15.54M (-19.4%) Shares 141,784 (-14.7%) Share Price $109.61 Est. Cost/Share $74.40 Unrealized @ Report Date +47.3%

ABBV ABBVIE INC 5.5%

Value $48.17M (-3.8%) Shares 184,157 (-7.6%) Share Price $261.59 Est. Cost/Share $60.24 Unrealized @ Report Date +334.3%

AAPL APPLE INC 2.0%

Value $17.66M (+9.9%) Shares 53,017 (-2.8%) Share Price $333.02 Est. Cost/Share $94.61 Unrealized @ Report Date +252.0%

VBR VANGUARD INDEX FDS 2.1%

Value $18.55M (-6.1%) Shares 80,304 (-1.3%) Share Price $231.03 Est. Cost/Share $134.79 Unrealized @ Report Date +71.4%

VBK VANGUARD INDEX FDS 1.6%

Value $13.99M (-7.8%) Shares 41,404 (-1.1%) Share Price $337.83 Est. Cost/Share $175.93 Unrealized @ Report Date +92.0%

ABT ABBOTT LABORATORIES 1.9%

Value $17.06M (+4.6%) Shares 172,657 (-2.4%) Share Price $98.83 Est. Cost/Share $62.50 Unrealized @ Report Date +58.1%

WDAY WORKDAY INC 0.5%

Value $4.801M (+12.0%) Shares 25,205 (-23.4%) Share Price $190.46 Est. Cost/Share $235.76 Unrealized @ Report Date -19.2%

DON WISDOMTREE TR 0.5%

Value $4.353M (-7.0%) Shares 80,693 (-2.6%) Share Price $53.95 Est. Cost/Share $35.37 Unrealized @ Report Date +52.5%

MGOV FIRST TR EXCHANGE-TRADED FD 0.1%

Value $899K (-10.5%) Shares 47,217 (-5.3%) Share Price $19.03 Est. Cost/Share $19.84 Unrealized @ Report Date -4.1%

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $934K (-9.4%) Shares 22,626 (-4.4%) Share Price $41.27 Est. Cost/Share $48.22 Unrealized @ Report Date -14.4%

SLYG SPDR SERIES TRUST 0.1%

Value $623K (-12.5%) Shares 5,822 (-3.4%) Share Price $106.97 Est. Cost/Share $85.37 Unrealized @ Report Date +25.3%

CAAA FIRST TR EXCHANGE-TRADED FD 0.1%

Value $522K (-14.2%) Shares 26,509 (-11.5%) Share Price $19.71 Est. Cost/Share $20.52 Unrealized @ Report Date -3.9%

META META PLATFORMS INC 0.1%

Value $841K (+11.3%) Shares 1,160 (-5.9%) Share Price $725.32 Est. Cost/Share $577.48 Unrealized @ Report Date +25.6%

WCMI FIRST TR EXCHANGE-TRADED FD 0.3%

Value $2.72M (-2.9%) Shares 142,575 (-2.2%) Share Price $19.08 Est. Cost/Share $17.46 Unrealized @ Report Date +9.3%

GLD SPDR GOLD TR 0.6%

Value $4.868M (+1.7%) Shares 12,781 (-1.0%) Share Price $380.84 Est. Cost/Share $301.83 Unrealized @ Report Date +26.2%

GLDM WORLD GOLD TR 1.1%

Value $9.442M (-0.8%) Shares 114,893 (-3.5%) Share Price $82.18 Est. Cost/Share $46.18 Unrealized @ Report Date +77.9%

SBUX STARBUCKS CORP 0.1%

Value $669K (-10.2%) Shares 7,116 (-1.2%) Share Price $93.96 Est. Cost/Share $56.67 Unrealized @ Report Date +65.8%

GXRP GRAYSCALE XRP TR ETF 0.0%

Value $272K (+33.2%) Shares 9,428 (-5.0%) Share Price $28.80 Est. Cost/Share $31.28 Unrealized @ Report Date -7.9%

WEC WEC ENERGY GROUP INC 0.0%

Value $206K (-19.0%) Shares 2,042 (-6.6%) Share Price $100.79 Est. Cost/Share $81.39 Unrealized @ Report Date +23.8%

INTC INTEL CORP 0.0%

Value $234K (-13.3%) Shares 1,949 (-8.5%) Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

DE DEERE & CO 0.2%

Value $1.58M (-2.0%) Shares 2,352 (-8.4%) Share Price $671.64 Est. Cost/Share $333.20 Unrealized @ Report Date +101.5%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $30,000 (-48.1%) Shares 500 (-50.0%) Share Price $60.00 Est. Cost/Share $64.16 Unrealized @ Report Date -6.5%

SLV ISHARES SILVER TR 0.0%

Value $406K (-4.9%) Shares 7,454 (-6.5%) Share Price $54.51 Est. Cost/Share $28.09 Unrealized @ Report Date +94.0%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $4.202M (+0.4%) Shares 5,510 (-1.9%) Share Price $762.58 Est. Cost/Share $323.10 Unrealized @ Report Date +136.0%

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $204K (-6.1%) Shares 8,593 (-1.7%) Share Price $23.75 Est. Cost/Share $24.97 Unrealized @ Report Date -4.9%

DIS DISNEY WALT CO 0.0%

Value $318K (+1.5%) Shares 3,027 (-7.4%) Share Price $104.91 Est. Cost/Share $119.20 Unrealized @ Report Date -12.0%

CEF SPROTT ASSET MANAGEMENT LP 0.3%

Value $2.728M (-0.1%) Shares 65,663 (-3.0%) Share Price $41.54 Est. Cost/Share $25.81 Unrealized @ Report Date —

SPYM SPDR SERIES TRUST 0.0%

Value $393K (-0.5%) Shares 4,375 (-2.7%) Share Price $89.75 Est. Cost/Share $46.03 Unrealized @ Report Date +95.0%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $227K (-0.4%) Shares 2,500 (-1.1%) Share Price $90.77 Est. Cost/Share $84.29 Unrealized @ Report Date +7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYV	SPDR SERIES TRUST	119,701 (-40.5%)	$7.317M (-40.4%)	0.8%	$61.13	$32.02	+90.9%	ST STR P500VAL	78464A508
SPYG	SPDR SERIES TRUST	86,308 (-30.5%)	$10.62M (-27.8%)	1.2%	$123.08	$39.11	+214.7%	ST STR P500GRW	78464A409
IJK	ISHARES TR	141,784 (-14.7%)	$15.54M (-19.4%)	1.8%	$109.61	$74.40	+47.3%	S&P MC 400GR ETF	464287606
ABBV	ABBVIE INC	184,157 (-7.6%)	$48.17M (-3.8%)	5.5%	$261.59	$60.24	+334.3%	COM	00287Y109
AAPL	APPLE INC	53,017 (-2.8%)	$17.66M (+9.9%)	2.0%	$333.02	$94.61	+252.0%	COM	037833100
VBR	VANGUARD INDEX FDS	80,304 (-1.3%)	$18.55M (-6.1%)	2.1%	$231.03	$134.79	+71.4%	MRNGSTR SML CP V	922908611
VBK	VANGUARD INDEX FDS	41,404 (-1.1%)	$13.99M (-7.8%)	1.6%	$337.83	$175.93	+92.0%	MRNGSTR SM CP GR	922908595
ABT	ABBOTT LABORATORIES	172,657 (-2.4%)	$17.06M (+4.6%)	1.9%	$98.83	$62.50	+58.1%	COM	002824100
WDAY	WORKDAY INC	25,205 (-23.4%)	$4.801M (+12.0%)	0.5%	$190.46	$235.76	-19.2%	CL A	98138H101
DON	WISDOMTREE TR	80,693 (-2.6%)	$4.353M (-7.0%)	0.5%	$53.95	$35.37	+52.5%	US MIDCAP DIVID	97717W505
MGOV	FIRST TR EXCHANGE-TRADED FD	47,217 (-5.3%)	$899K (-10.5%)	0.1%	$19.03	$19.84	-4.1%	INTER GOVT ETF	33738D838
FIXD	FIRST TR EXCHNG TRADED FD VI	22,626 (-4.4%)	$934K (-9.4%)	0.1%	$41.27	$48.22	-14.4%	SMITH OPPORT FXD	33740F805
SLYG	SPDR SERIES TRUST	5,822 (-3.4%)	$623K (-12.5%)	0.1%	$106.97	$85.37	+25.3%	ST STR SP600GRWO	78464A201
CAAA	FIRST TR EXCHANGE-TRADED FD	26,509 (-11.5%)	$522K (-14.2%)	0.1%	$19.71	$20.52	-3.9%	AAA CMBS ETF	33738D762
META	META PLATFORMS INC	1,160 (-5.9%)	$841K (+11.3%)	0.1%	$725.32	$577.48	+25.6%	CL A	30303M102
WCMI	FIRST TR EXCHANGE-TRADED FD	142,575 (-2.2%)	$2.72M (-2.9%)	0.3%	$19.08	$17.46	+9.3%	WCM INTL EQUITY	33733E732
GLD	SPDR GOLD TR	12,781 (-1.0%)	$4.868M (+1.7%)	0.6%	$380.84	$301.83	+26.2%	GOLD SHS	78463V107
GLDM	WORLD GOLD TR	114,893 (-3.5%)	$9.442M (-0.8%)	1.1%	$82.18	$46.18	+77.9%	SPDR GLD MINIS	98149E303
SBUX	STARBUCKS CORP	7,116 (-1.2%)	$669K (-10.2%)	0.1%	$93.96	$56.67	+65.8%	COM	855244109
GXRP	GRAYSCALE XRP TR ETF	9,428 (-5.0%)	$272K (+33.2%)	0.0%	$28.80	$31.28	-7.9%	SHS	38965L106
WEC	WEC ENERGY GROUP INC	2,042 (-6.6%)	$206K (-19.0%)	0.0%	$100.79	$81.39	+23.8%	COM	92939U106
INTC	INTEL CORP	1,949 (-8.5%)	$234K (-13.3%)	0.0%	$120.23	$101.12	+18.9%	COM	458140100
DE	DEERE & CO	2,352 (-8.4%)	$1.58M (-2.0%)	0.2%	$671.64	$333.20	+101.5%	COM	244199105
BMRN	BIOMARIN PHARMACEUTICAL INC	500 (-50.0%)	$30,000 (-48.1%)	0.0%	$60.00	$64.16	-6.5%	CALL	09061G101
SLV	ISHARES SILVER TR	7,454 (-6.5%)	$406K (-4.9%)	0.0%	$54.51	$28.09	+94.0%	ISHARES	46428Q109
SPY	STATE STR SPDR S&P 500 ETF T	5,510 (-1.9%)	$4.202M (+0.4%)	0.5%	$762.58	$323.10	+136.0%	TR UNIT	78462F103
UCON	FIRST TR EXCHNG TRADED FD VI	8,593 (-1.7%)	$204K (-6.1%)	0.0%	$23.75	$24.97	-4.9%	SMIT UNCO BD ETF	33740F888
DIS	DISNEY WALT CO	3,027 (-7.4%)	$318K (+1.5%)	0.0%	$104.91	$119.20	-12.0%	COM	254687106
CEF	SPROTT ASSET MANAGEMENT LP	65,663 (-3.0%)	$2.728M (-0.1%)	0.3%	$41.54	$25.81	—	PHYSICAL GOLD AN	85208R101
SPYM	SPDR SERIES TRUST	4,375 (-2.7%)	$393K (-0.5%)	0.0%	$89.75	$46.03	+95.0%	ST STR P500ETF	78464A854
ZM	ZOOM COMMUNICATIONS INC	2,500 (-1.1%)	$227K (-0.4%)	0.0%	$90.77	$84.29	+7.7%	CL A	98980L101

Unchanged Positions (112)

HGER HARBOR ETF TRUST 2.7%

Value $24.16M Shares 685,113 Share Price $35.26 Est. Cost/Share $23.88 Unrealized @ Report Date +47.6%

MSFT MICROSOFT CORP 0.4%

Value $3.216M Shares 6,269 Share Price $512.92 Est. Cost/Share $283.83 Unrealized @ Report Date +80.7%

CPNG COUPANG INC 0.2%

Value $1.862M Shares 134,214 Share Price $13.87 Est. Cost/Share $34.13 Unrealized @ Report Date -59.4%

AHCO ADAPTHEALTH CORP 0.1%

Value $637K Shares 112,863 Share Price $5.64 Est. Cost/Share $19.45 Unrealized @ Report Date -71.0%

VOE VANGUARD INDEX FDS 5.8%

Value $51.42M Shares 262,972 Share Price $195.53 Est. Cost/Share $112.64 Unrealized @ Report Date +73.6%

ZS ZSCALER INC 0.2%

Value $1.664M Shares 8,346 Share Price $199.42 Est. Cost/Share $230.27 Unrealized @ Report Date -13.4%

IWS ISHARES TR 1.0%

Value $8.484M Shares 52,781 Share Price $160.74 Est. Cost/Share $84.65 Unrealized @ Report Date +89.9%

HQY HEALTHEQUITY INC 0.7%

Value $5.75M Shares 65,000 Share Price $88.46 Est. Cost/Share $80.84 Unrealized @ Report Date +9.4%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%

Value $1.999M Shares 65,354 Share Price $30.59 Est. Cost/Share $25.47 Unrealized @ Report Date +20.1%

PFE PFIZER INC 0.1%

Value $1.3M Shares 45,565 Share Price $28.52 Est. Cost/Share $26.08 Unrealized @ Report Date +9.4%

FMB FIRST TR EXCH TRADED FD III 0.3%

Value $2.462M Shares 51,438 Share Price $47.86 Est. Cost/Share $50.25 Unrealized @ Report Date -4.8%

MA MASTERCARD INCORPORATED 0.4%

Value $3.567M Shares 6,469 Share Price $551.47 Est. Cost/Share $210.56 Unrealized @ Report Date +161.9%

CAT CATERPILLAR INC 0.1%

Value $767K Shares 946 Share Price $810.40 Est. Cost/Share $406.30 Unrealized @ Report Date +99.6%

AMZN AMAZON COM INC 0.5%

Value $4.31M Shares 17,299 Share Price $249.15 Est. Cost/Share $177.40 Unrealized @ Report Date +40.4%

TSLA TESLA INC 0.1%

Value $659K Shares 1,857 Share Price $354.81 Est. Cost/Share $222.36 Unrealized @ Report Date +59.6%

WPC WP CAREY INC 0.2%

Value $1.464M Shares 22,644 Share Price $64.63 Est. Cost/Share $65.39 Unrealized @ Report Date —

MUNI PIMCO ETF TR 0.3%

Value $2.239M Shares 45,064 Share Price $49.69 Est. Cost/Share $50.89 Unrealized @ Report Date -2.4%

ANET ARISTA NETWORKS INC 0.1%

Value $657K Shares 3,228 Share Price $203.59 Est. Cost/Share $137.66 Unrealized @ Report Date +47.9%

SLYV SPDR SERIES TRUST 0.2%

Value $1.744M Shares 17,073 Share Price $102.15 Est. Cost/Share $68.68 Unrealized @ Report Date +48.7%

OKTA OKTA INC 0.0%

Value $366K Shares 1,750 Share Price $209.11 Est. Cost/Share $94.04 Unrealized @ Report Date +122.4%

BAX BAXTER INTL INC 0.1%

Value $1.175M Shares 48,943 Share Price $24.00 Est. Cost/Share $31.26 Unrealized @ Report Date -23.2%

EMBJ EMBRAER S.A. 0.1%

Value $652K Shares 8,656 Share Price $75.32 Est. Cost/Share $15.09 Unrealized @ Report Date +399.3%

DES WISDOMTREE TR 0.2%

Value $1.387M Shares 36,599 Share Price $37.90 Est. Cost/Share $28.30 Unrealized @ Report Date +33.9%

SNA SNAP ON INC 0.1%

Value $901K Shares 2,481 Share Price $363.35 Est. Cost/Share $109.79 Unrealized @ Report Date +231.0%

CME CME GROUP INC 0.1%

Value $816K Shares 3,115 Share Price $261.98 Est. Cost/Share $131.98 Unrealized @ Report Date +98.5%

IWO ISHARES TR 0.1%

Value $951K Shares 2,665 Share Price $356.90 Est. Cost/Share $210.80 Unrealized @ Report Date +69.3%

MS MORGAN STANLEY 0.1%

Value $706K Shares 3,755 Share Price $188.08 Est. Cost/Share $166.47 Unrealized @ Report Date +13.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.315M Shares 15,236 Share Price $86.32 Est. Cost/Share $62.46 Unrealized @ Report Date +38.2%

CRM SALESFORCE INC 0.0%

Value $287K Shares 1,248 Share Price $229.57 Est. Cost/Share $205.37 Unrealized @ Report Date +11.8%

TXN TEXAS INSTRS INC 0.1%

Value $1.25M Shares 4,462 Share Price $280.09 Est. Cost/Share $65.34 Unrealized @ Report Date +328.7%

TFC TRUIST FINL CORP 0.1%

Value $787K Shares 16,990 Share Price $46.30 Est. Cost/Share $29.42 Unrealized @ Report Date +57.4%

IVW ISHARES TR 0.2%

Value $2.012M Shares 14,141 Share Price $142.26 Est. Cost/Share $67.66 Unrealized @ Report Date +110.3%

GDX VANECK ETF TRUST 0.1%

Value $491K Shares 5,595 Share Price $87.80 Est. Cost/Share $78.99 Unrealized @ Report Date +11.2%

MCD MCDONALDS CORP 0.0%

Value $403K Shares 1,744 Share Price $230.98 Est. Cost/Share $195.63 Unrealized @ Report Date +18.1%

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $145K Shares 19,914 Share Price $7.30 Est. Cost/Share $10.30 Unrealized @ Report Date -29.2%

HD HOME DEPOT INC 0.0%

Value $274K Shares 962 Share Price $284.50 Est. Cost/Share $208.52 Unrealized @ Report Date +36.4%

GDXJ VANECK ETF TRUST 0.1%

Value $451K Shares 3,959 Share Price $113.95 Est. Cost/Share $103.37 Unrealized @ Report Date +10.2%

VO VANGUARD INDEX FDS 0.3%

Value $2.561M Shares 32,658 Share Price $78.42 Est. Cost/Share $72.84 Unrealized @ Report Date +7.7%

WTFC WINTRUST FINL CORP 0.0%

Value $397K Shares 2,799 Share Price $141.82 Est. Cost/Share $70.64 Unrealized @ Report Date +100.8%

NOW SERVICENOW INC 0.0%

Value $276K Shares 2,060 Share Price $134.01 Est. Cost/Share $117.63 Unrealized @ Report Date +13.9%

BA BOEING CO 0.0%

Value $311K Shares 1,672 Share Price $186.05 Est. Cost/Share $205.66 Unrealized @ Report Date -9.5%

PG PROCTER & GAMBLE CO 0.4%

Value $3.932M Shares 27,062 Share Price $145.28 Est. Cost/Share $75.12 Unrealized @ Report Date +93.4%

IJT ISHARES TR 0.1%

Value $490K Shares 3,058 Share Price $160.33 Est. Cost/Share $113.28 Unrealized @ Report Date +41.5%

VTEB VANGUARD MUN BD FDS 0.1%

Value $776K Shares 16,384 Share Price $47.36 Est. Cost/Share $50.32 Unrealized @ Report Date -5.9%

KR KROGER CO 0.1%

Value $1.14M Shares 19,456 Share Price $58.62 Est. Cost/Share $30.46 Unrealized @ Report Date +92.4%

HSY HERSHEY CO 0.0%

Value $384K Shares 2,437 Share Price $157.63 Est. Cost/Share $214.94 Unrealized @ Report Date -26.7%

BAR GRANITESHARES GOLD TR 0.2%

Value $1.679M Shares 41,045 Share Price $40.91 Est. Cost/Share $26.59 Unrealized @ Report Date +53.8%

MDYG SPDR SERIES TRUST 0.1%

Value $749K Shares 7,168 Share Price $104.53 Est. Cost/Share $75.22 Unrealized @ Report Date +39.0%

VOO VANGUARD INDEX FDS 0.2%

Value $1.89M Shares 2,697 Share Price $700.80 Est. Cost/Share $623.16 Unrealized @ Report Date +12.5%

GE GE AEROSPACE 0.0%

Value $210K Shares 672 Share Price $312.29 Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

IVV ISHARES TR 0.2%

Value $1.865M Shares 2,436 Share Price $765.73 Est. Cost/Share $362.99 Unrealized @ Report Date +111.0%

VRSN VERISIGN INC 0.0%

Value $423K Shares 1,500 Share Price $282.01 Est. Cost/Share $216.20 Unrealized @ Report Date +30.4%

AMGN AMGEN INC 0.0%

Value $274K Shares 650 Share Price $421.51 Est. Cost/Share $286.59 Unrealized @ Report Date +47.1%

BAC BANK OF AMER CORP 0.1%

Value $490K Shares 8,997 Share Price $54.43 Est. Cost/Share $35.51 Unrealized @ Report Date +53.3%

LLY ELI LILLY & CO 0.1%

Value $1.099M Shares 950 Share Price $1156.53 Est. Cost/Share $596.94 Unrealized @ Report Date +93.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $276K Shares 306 Share Price $901.67 Est. Cost/Share $813.35 Unrealized @ Report Date +10.7%

PANW PALO ALTO NETWORKS INC 0.0%

Value $289K Shares 727 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

ICLN ISHARES TR 0.0%

Value $170K Shares 10,022 Share Price $17.00 Est. Cost/Share $11.80 Unrealized @ Report Date +44.1%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $230K Shares 1,937 Share Price $118.64 Est. Cost/Share $117.70 Unrealized @ Report Date +0.8%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $3.378M Shares 47,834 Share Price $70.61 Est. Cost/Share $54.38 Unrealized @ Report Date +29.8%

V VISA INC 0.1%

Value $1.174M Shares 3,267 Share Price $359.36 Est. Cost/Share $155.17 Unrealized @ Report Date +131.6%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.822M Shares 7,810 Share Price $233.31 Est. Cost/Share $156.60 Unrealized @ Report Date +49.0%

DLN WISDOMTREE TR 0.2%

Value $1.979M Shares 20,356 Share Price $97.20 Est. Cost/Share $63.79 Unrealized @ Report Date +52.4%

PDSB PDS BIOTECHNOLOGY CORP 0.0%

Value $141K Shares 188,480 Share Price $0.75 Est. Cost/Share $1.73 Unrealized @ Report Date -56.6%

IJR ISHARES TR 0.0%

Value $247K Shares 1,813 Share Price $136.04 Est. Cost/Share $115.01 Unrealized @ Report Date +18.3%

MDYV SPDR SERIES TRUST 0.0%

Value $348K Shares 3,933 Share Price $88.51 Est. Cost/Share $74.43 Unrealized @ Report Date +18.9%

IZRL ARK ETF TR 0.0%

Value $286K Shares 10,000 Share Price $28.56 Est. Cost/Share $29.98 Unrealized @ Report Date -4.7%

CAH CARDINAL HEALTH INC 0.0%

Value $326K Shares 1,466 Share Price $222.50 Est. Cost/Share $187.72 Unrealized @ Report Date +18.5%

TPG TPG INC 0.0%

Value $269K Shares 6,100 Share Price $44.13 Est. Cost/Share $51.30 Unrealized @ Report Date -14.0%

AGIX KRANESHARES TRUST 0.1%

Value $614K Shares 12,925 Share Price $47.53 Est. Cost/Share $34.89 Unrealized @ Report Date +36.2%

GWW WW GRAINGER INC 0.0%

Value $294K Shares 236 Share Price $1245.76 Est. Cost/Share $966.89 Unrealized @ Report Date +28.8%

IAU ISHARES GOLD TR 0.1%

Value $793K Shares 10,153 Share Price $78.10 Est. Cost/Share $34.42 Unrealized @ Report Date +126.9%

NSC NORFOLK SOUTHN CORP 0.1%

Value $588K Shares 1,902 Share Price $308.93 Est. Cost/Share $146.81 Unrealized @ Report Date +110.5%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $555K Shares 11,829 Share Price $46.91 Est. Cost/Share $40.13 Unrealized @ Report Date +16.9%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $292K Shares 445 Share Price $656.71 Est. Cost/Share $470.90 Unrealized @ Report Date +39.5%

VXF VANGUARD INDEX FDS 0.0%

Value $313K Shares 1,350 Share Price $231.63 Est. Cost/Share $213.90 Unrealized @ Report Date +8.3%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $254K Shares 999 Share Price $253.90 Est. Cost/Share $230.22 Unrealized @ Report Date +10.3%

IYJ ISHARES TR 0.0%

Value $216K Shares 1,407 Share Price $153.37 Est. Cost/Share $118.68 Unrealized @ Report Date +29.2%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $554K Shares 9,233 Share Price $60.00 Est. Cost/Share $64.16 Unrealized @ Report Date -6.5%

FSMB FIRST TR EXCH TRADED FD III 0.1%

Value $581K Shares 29,870 Share Price $19.46 Est. Cost/Share $19.90 Unrealized @ Report Date -2.2%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $914K Shares 1,004 Share Price $910.78 Est. Cost/Share $660.38 Unrealized @ Report Date +37.9%

HDV ISHARES TR 0.1%

Value $768K Shares 27,483 Share Price $27.96 Est. Cost/Share $24.90 Unrealized @ Report Date +12.3%

VTI VANGUARD INDEX FDS 0.1%

Value $1.114M Shares 2,977 Share Price $374.24 Est. Cost/Share $281.56 Unrealized @ Report Date +32.9%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $313K Shares 1,218 Share Price $257.28 Est. Cost/Share $212.82 Unrealized @ Report Date +20.9%

ORCL ORACLE CORP 0.0%

Value $376K Shares 2,735 Share Price $137.33 Est. Cost/Share $91.79 Unrealized @ Report Date +49.6%

ADMA ADMA BIOLOGICS INC 0.0%

Value $100K Shares 10,000 Share Price $10.03 Est. Cost/Share $5.21 Unrealized @ Report Date +92.7%

JPM JPMORGAN CHASE & CO 0.2%

Value $1.628M Shares 4,920 Share Price $330.84 Est. Cost/Share $224.93 Unrealized @ Report Date +47.1%

KO COCA COLA CO 0.0%

Value $228K Shares 2,648 Share Price $86.09 Est. Cost/Share $75.60 Unrealized @ Report Date +13.9%

RTX RTX CORPORATION 0.0%

Value $378K Shares 2,034 Share Price $185.65 Est. Cost/Share $116.52 Unrealized @ Report Date +59.3%

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $210K Shares 1,188 Share Price $177.06 Est. Cost/Share $187.82 Unrealized @ Report Date -5.7%

TD TORONTO DOMINION BK ONT 0.0%

Value $294K Shares 2,500 Share Price $117.53 Est. Cost/Share $84.44 Unrealized @ Report Date +39.2%

IEFA ISHARES TR 0.2%

Value $1.426M Shares 14,720 Share Price $96.88 Est. Cost/Share $65.56 Unrealized @ Report Date +47.8%

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $278K Shares 15,426 Share Price $18.02 Est. Cost/Share $16.62 Unrealized @ Report Date +8.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $129K Shares 1,500 Share Price $86.32 Est. Cost/Share $62.46 Unrealized @ Report Date +38.2%

VFH VANGUARD WORLD FD 0.0%

Value $241K Shares 1,850 Share Price $130.09 Est. Cost/Share $129.89 Unrealized @ Report Date +0.2%

VTV VANGUARD INDEX FDS 0.1%

Value $1.215M Shares 5,624 Share Price $216.09 Est. Cost/Share $88.82 Unrealized @ Report Date +143.3%

MU MICRON TECHNOLOGY INC 0.0%

Value $236K Shares 222 Share Price $1065.00 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $298K Shares 4,712 Share Price $63.21 Est. Cost/Share $54.25 Unrealized @ Report Date +16.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.466M Shares 2,945 Share Price $497.95 Est. Cost/Share $209.58 Unrealized @ Report Date +137.6%

DWM WISDOMTREE TR 0.1%

Value $469K Shares 6,369 Share Price $73.65 Est. Cost/Share $54.50 Unrealized @ Report Date +35.1%

COKE COCA COLA CONS INC 0.0%

Value $210K Shares 1,110 Share Price $189.27 Est. Cost/Share $175.15 Unrealized @ Report Date +8.1%

IWF ISHARES TR 0.0%

Value $282K Shares 2,255 Share Price $125.25 Est. Cost/Share $108.66 Unrealized @ Report Date +15.3%

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $271K Shares 787 Share Price $344.00 Est. Cost/Share $226.75 Unrealized @ Report Date +51.7%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $253K Shares 1,962 Share Price $128.93 Est. Cost/Share $121.92 Unrealized @ Report Date +5.8%

SHV ISHARES TR 0.2%

Value $1.698M Shares 15,390 Share Price $110.32 Est. Cost/Share $109.91 Unrealized @ Report Date +0.4%

IWD ISHARES TR 0.0%

Value $249K Shares 1,004 Share Price $248.00 Est. Cost/Share $206.56 Unrealized @ Report Date +20.0%

ITOT ISHARES TR 0.0%

Value $220K Shares 1,325 Share Price $166.28 Est. Cost/Share $158.72 Unrealized @ Report Date +4.8%

BK BANK OF NY MELLON CORP 0.0%

Value $289K Shares 2,000 Share Price $144.63 Est. Cost/Share $110.50 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 0.0%

Value $269K Shares 5,367 Share Price $50.21 Est. Cost/Share $43.70 Unrealized @ Report Date +14.9%

IEMG ISHARES INC 0.1%

Value $672K Shares 8,274 Share Price $81.16 Est. Cost/Share $60.95 Unrealized @ Report Date +33.2%

IVE ISHARES TR 0.1%

Value $906K Shares 3,969 Share Price $228.28 Est. Cost/Share $113.32 Unrealized @ Report Date +101.4%

EIS ISHARES INC 0.0%

Value $285K Shares 2,350 Share Price $121.32 Est. Cost/Share $127.88 Unrealized @ Report Date -5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HGER	HARBOR ETF TRUST	685,113	$24.16M	2.7%	$35.26	$23.88	+47.6%	COMM ALL WEA ETF	41151J505
MSFT	MICROSOFT CORP	6,269	$3.216M	0.4%	$512.92	$283.83	+80.7%	COM	594918104
CPNG	COUPANG INC	134,214	$1.862M	0.2%	$13.87	$34.13	-59.4%	CL A	22266T109
AHCO	ADAPTHEALTH CORP	112,863	$637K	0.1%	$5.64	$19.45	-71.0%	COMMON STOCK	00653Q102
VOE	VANGUARD INDEX FDS	262,972	$51.42M	5.8%	$195.53	$112.64	+73.6%	MRNGSTR MD CP VA	922908512
ZS	ZSCALER INC	8,346	$1.664M	0.2%	$199.42	$230.27	-13.4%	COM	98980G102
IWS	ISHARES TR	52,781	$8.484M	1.0%	$160.74	$84.65	+89.9%	RUS MDCP VAL ETF	464287473
HQY	HEALTHEQUITY INC	65,000	$5.75M	0.7%	$88.46	$80.84	+9.4%	COM	42226A107
FTGC	FIRST TR EXCHANGE TRAD FD VI	65,354	$1.999M	0.2%	$30.59	$25.47	+20.1%	FST TR GLB FD	33739H101
PFE	PFIZER INC	45,565	$1.3M	0.1%	$28.52	$26.08	+9.4%	COM	717081103
FMB	FIRST TR EXCH TRADED FD III	51,438	$2.462M	0.3%	$47.86	$50.25	-4.8%	MANAGD MUN ETF	33739N108
MA	MASTERCARD INCORPORATED	6,469	$3.567M	0.4%	$551.47	$210.56	+161.9%	CL A	57636Q104
CAT	CATERPILLAR INC	946	$767K	0.1%	$810.40	$406.30	+99.6%	COM	149123101
AMZN	AMAZON COM INC	17,299	$4.31M	0.5%	$249.15	$177.40	+40.4%	COM	023135106
TSLA	TESLA INC	1,857	$659K	0.1%	$354.81	$222.36	+59.6%	COM	88160R101
WPC	WP CAREY INC	22,644	$1.464M	0.2%	$64.63	$65.39	—	COM	92936U109
MUNI	PIMCO ETF TR	45,064	$2.239M	0.3%	$49.69	$50.89	-2.4%	INTER MUN BD ACT	72201R866
ANET	ARISTA NETWORKS INC	3,228	$657K	0.1%	$203.59	$137.66	+47.9%	COM SHS	040413205
SLYV	SPDR SERIES TRUST	17,073	$1.744M	0.2%	$102.15	$68.68	+48.7%	ST STR SP600SM C	78464A300
OKTA	OKTA INC	1,750	$366K	0.0%	$209.11	$94.04	+122.4%	CL A	679295105
BAX	BAXTER INTL INC	48,943	$1.175M	0.1%	$24.00	$31.26	-23.2%	COM	071813109
EMBJ	EMBRAER S.A.	8,656	$652K	0.1%	$75.32	$15.09	+399.3%	SPONSORED ADS	29082A107
DES	WISDOMTREE TR	36,599	$1.387M	0.2%	$37.90	$28.30	+33.9%	US SMALLCAP DIVD	97717W604
SNA	SNAP ON INC	2,481	$901K	0.1%	$363.35	$109.79	+231.0%	COM	833034101
CME	CME GROUP INC	3,115	$816K	0.1%	$261.98	$131.98	+98.5%	COM	12572Q105
IWO	ISHARES TR	2,665	$951K	0.1%	$356.90	$210.80	+69.3%	RUS 2000 GRW ETF	464287648
MS	MORGAN STANLEY	3,755	$706K	0.1%	$188.08	$166.47	+13.0%	COM NEW	617446448
EW	EDWARDS LIFESCIENCES CORP	15,236	$1.315M	0.1%	$86.32	$62.46	+38.2%	COM	28176E108
CRM	SALESFORCE INC	1,248	$287K	0.0%	$229.57	$205.37	+11.8%	COM	79466L302
TXN	TEXAS INSTRS INC	4,462	$1.25M	0.1%	$280.09	$65.34	+328.7%	COM	882508104
TFC	TRUIST FINL CORP	16,990	$787K	0.1%	$46.30	$29.42	+57.4%	COM	89832Q109
IVW	ISHARES TR	14,141	$2.012M	0.2%	$142.26	$67.66	+110.3%	S&P 500 GRWT ETF	464287309
GDX	VANECK ETF TRUST	5,595	$491K	0.1%	$87.80	$78.99	+11.2%	GOLD MINERS ETF	92189F106
MCD	MCDONALDS CORP	1,744	$403K	0.0%	$230.98	$195.63	+18.1%	COM	580135101
PHAT	PHATHOM PHARMACEUTICALS INC	19,914	$145K	0.0%	$7.30	$10.30	-29.2%	COM	71722W107
HD	HOME DEPOT INC	962	$274K	0.0%	$284.50	$208.52	+36.4%	COM	437076102
GDXJ	VANECK ETF TRUST	3,959	$451K	0.1%	$113.95	$103.37	+10.2%	JUNIOR GOLD MINE	92189F791
VO	VANGUARD INDEX FDS	32,658	$2.561M	0.3%	$78.42	$72.84	+7.7%	MRNGSTR MID CAP	922908629
WTFC	WINTRUST FINL CORP	2,799	$397K	0.0%	$141.82	$70.64	+100.8%	COM	97650W108
NOW	SERVICENOW INC	2,060	$276K	0.0%	$134.01	$117.63	+13.9%	COM	81762P102
BA	BOEING CO	1,672	$311K	0.0%	$186.05	$205.66	-9.5%	COM	097023105
PG	PROCTER & GAMBLE CO	27,062	$3.932M	0.4%	$145.28	$75.12	+93.4%	COM	742718109
IJT	ISHARES TR	3,058	$490K	0.1%	$160.33	$113.28	+41.5%	S&P SML 600 GWT	464287887
VTEB	VANGUARD MUN BD FDS	16,384	$776K	0.1%	$47.36	$50.32	-5.9%	TAX EXEMPT BD	922907746
KR	KROGER CO	19,456	$1.14M	0.1%	$58.62	$30.46	+92.4%	COM	501044101
HSY	HERSHEY CO	2,437	$384K	0.0%	$157.63	$214.94	-26.7%	COM	427866108
BAR	GRANITESHARES GOLD TR	41,045	$1.679M	0.2%	$40.91	$26.59	+53.8%	SHS BEN INT	38748G101
MDYG	SPDR SERIES TRUST	7,168	$749K	0.1%	$104.53	$75.22	+39.0%	ST STR SP400GRW	78464A821
VOO	VANGUARD INDEX FDS	2,697	$1.89M	0.2%	$700.80	$623.16	+12.5%	S&P 500 ETF SHS	922908363
GE	GE AEROSPACE	672	$210K	0.0%	$312.29	$313.08	-0.3%	COM NEW	369604301
IVV	ISHARES TR	2,436	$1.865M	0.2%	$765.73	$362.99	+111.0%	CORE S&P500 ETF	464287200
VRSN	VERISIGN INC	1,500	$423K	0.0%	$282.01	$216.20	+30.4%	COM	92343E102
AMGN	AMGEN INC	650	$274K	0.0%	$421.51	$286.59	+47.1%	COM	031162100
BAC	BANK OF AMER CORP	8,997	$490K	0.1%	$54.43	$35.51	+53.3%	COM	060505104
LLY	ELI LILLY & CO	950	$1.099M	0.1%	$1156.53	$596.94	+93.8%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	306	$276K	0.0%	$901.67	$813.35	+10.7%	COM	38141G104
PANW	PALO ALTO NETWORKS INC	727	$289K	0.0%	$397.31	$228.90	+73.6%	COM	697435105
ICLN	ISHARES TR	10,022	$170K	0.0%	$17.00	$11.80	+44.1%	GL CLEAN ENE ETF	464288224
AEP	AMERICAN ELEC PWR CO INC	1,937	$230K	0.0%	$118.64	$117.70	+0.8%	COM	025537101
VEA	VANGUARD TAX-MANAGED FDS	47,834	$3.378M	0.4%	$70.61	$54.38	+29.8%	VAN FTSE DEV MKT	921943858
V	VISA INC	3,267	$1.174M	0.1%	$359.36	$155.17	+131.6%	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED FUNDS	7,810	$1.822M	0.2%	$233.31	$156.60	+49.0%	DIV APP ETF	921908844
DLN	WISDOMTREE TR	20,356	$1.979M	0.2%	$97.20	$63.79	+52.4%	US LARGECAP DIVD	97717W307
PDSB	PDS BIOTECHNOLOGY CORP	188,480	$141K	0.0%	$0.75	$1.73	-56.6%	COM	70465T107
IJR	ISHARES TR	1,813	$247K	0.0%	$136.04	$115.01	+18.3%	CORE S&P SCP ETF	464287804
MDYV	SPDR SERIES TRUST	3,933	$348K	0.0%	$88.51	$74.43	+18.9%	ST STR SP400VAL	78464A839
IZRL	ARK ETF TR	10,000	$286K	0.0%	$28.56	$29.98	-4.7%	ISRAEL INOVATE	00214Q609
CAH	CARDINAL HEALTH INC	1,466	$326K	0.0%	$222.50	$187.72	+18.5%	COM	14149Y108
TPG	TPG INC	6,100	$269K	0.0%	$44.13	$51.30	-14.0%	COM CL A	872657101
AGIX	KRANESHARES TRUST	12,925	$614K	0.1%	$47.53	$34.89	+36.2%	PUBLIC-PRIVATE A	500767363
GWW	WW GRAINGER INC	236	$294K	0.0%	$1245.76	$966.89	+28.8%	COM	384802104
IAU	ISHARES GOLD TR	10,153	$793K	0.1%	$78.10	$34.42	+126.9%	ISHARES NEW	464285204
NSC	NORFOLK SOUTHN CORP	1,902	$588K	0.1%	$308.93	$146.81	+110.5%	COM	655844108
FVD	FIRST TR EXCHANGE-TRADED FD	11,829	$555K	0.1%	$46.91	$40.13	+16.9%	SHS	33734H106
MDY	STATE STR SPDR S&P MIDCAP 40	445	$292K	0.0%	$656.71	$470.90	+39.5%	UTSER1 S&PDCRP	78467Y107
VXF	VANGUARD INDEX FDS	1,350	$313K	0.0%	$231.63	$213.90	+8.3%	EXTEND MKT ETF	922908652
CEG	CONSTELLATION ENERGY CORP	999	$254K	0.0%	$253.90	$230.22	+10.3%	COM	21037T109
IYJ	ISHARES TR	1,407	$216K	0.0%	$153.37	$118.68	+29.2%	US INDUSTRIALS	464287754
BMRN	BIOMARIN PHARMACEUTICAL INC	9,233	$554K	0.1%	$60.00	$64.16	-6.5%	COM	09061G101
FSMB	FIRST TR EXCH TRADED FD III	29,870	$581K	0.1%	$19.46	$19.90	-2.2%	SHRT DUR MNG MUN	33739P830
COST	COSTCO WHOLESALE CORPORATION	1,004	$914K	0.1%	$910.78	$660.38	+37.9%	COM	22160K105
HDV	ISHARES TR	27,483	$768K	0.1%	$27.96	$24.90	+12.3%	CORE HIGH DV ETF	46429B663
VTI	VANGUARD INDEX FDS	2,977	$1.114M	0.1%	$374.24	$281.56	+32.9%	MRNGSTR TTL STK	922908769
ITW	ILLINOIS TOOL WKS INC	1,218	$313K	0.0%	$257.28	$212.82	+20.9%	COM	452308109
ORCL	ORACLE CORP	2,735	$376K	0.0%	$137.33	$91.79	+49.6%	COM	68389X105
ADMA	ADMA BIOLOGICS INC	10,000	$100K	0.0%	$10.03	$5.21	+92.7%	COM	000899104
JPM	JPMORGAN CHASE & CO	4,920	$1.628M	0.2%	$330.84	$224.93	+47.1%	COM	46625H100
KO	COCA COLA CO	2,648	$228K	0.0%	$86.09	$75.60	+13.9%	COM	191216100
RTX	RTX CORPORATION	2,034	$378K	0.0%	$185.65	$116.52	+59.3%	COM	75513E101
GRID	FIRST TR EXCHANGE-TRADED FD	1,188	$210K	0.0%	$177.06	$187.82	-5.7%	NASDQ CLN EDGE	33737A108
TD	TORONTO DOMINION BK ONT	2,500	$294K	0.0%	$117.53	$84.44	+39.2%	COM NEW	891160509
IEFA	ISHARES TR	14,720	$1.426M	0.2%	$96.88	$65.56	+47.8%	CORE MSCI EAFE	46432F842
TSLX	SIXTH STREET SPECIALTY LENDI	15,426	$278K	0.0%	$18.02	$16.62	+8.4%	COM	83012A109
EW	EDWARDS LIFESCIENCES CORP	1,500	$129K	0.0%	$86.32	$62.46	+38.2%	PUT	28176E108
VFH	VANGUARD WORLD FD	1,850	$241K	0.0%	$130.09	$129.89	+0.2%	FINANCIALS ETF	92204A405
VTV	VANGUARD INDEX FDS	5,624	$1.215M	0.1%	$216.09	$88.82	+143.3%	MRNGSTR VAL ETF	922908744
MU	MICRON TECHNOLOGY INC	222	$236K	0.0%	$1065.00	$749.89	+42.0%	COM	595112103
FBCG	FIDELITY COVINGTON TRUST	4,712	$298K	0.0%	$63.21	$54.25	+16.5%	BLUE CHIP GRWTH	316092352
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,945	$1.466M	0.2%	$497.95	$209.58	+137.6%	CL B NEW	084670702
DWM	WISDOMTREE TR	6,369	$469K	0.1%	$73.65	$54.50	+35.1%	INTL EQUITY FD	97717W703
COKE	COCA COLA CONS INC	1,110	$210K	0.0%	$189.27	$175.15	+8.1%	COM	191098102
IWF	ISHARES TR	2,255	$282K	0.0%	$125.25	$108.66	+15.3%	RUS 1000 GRW ETF	464287614
VONE	VANGUARD SCOTTSDALE FDS	787	$271K	0.0%	$344.00	$226.75	+51.7%	VNG RUS1000IDX	92206C730
VONG	VANGUARD SCOTTSDALE FDS	1,962	$253K	0.0%	$128.93	$121.92	+5.8%	VNG RUS1000GRW	92206C680
SHV	ISHARES TR	15,390	$1.698M	0.2%	$110.32	$109.91	+0.4%	TRUST ISHARE 0-1	464288679
IWD	ISHARES TR	1,004	$249K	0.0%	$248.00	$206.56	+20.0%	RUS 1000 VAL ETF	464287598
ITOT	ISHARES TR	1,325	$220K	0.0%	$166.28	$158.72	+4.8%	CORE S&P TTL STK	464287150
BK	BANK OF NY MELLON CORP	2,000	$289K	0.0%	$144.63	$110.50	—	COM	064058100
SPDW	SPDR INDEX SHS FDS	5,367	$269K	0.0%	$50.21	$43.70	+14.9%	ST STR PO EX ETF	78463X889
IEMG	ISHARES INC	8,274	$672K	0.1%	$81.16	$60.95	+33.2%	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	3,969	$906K	0.1%	$228.28	$113.32	+101.4%	S&P 500 VAL ETF	464287408
EIS	ISHARES INC	2,350	$285K	0.0%	$121.32	$127.88	-5.1%	MSCI ISRAEL ETF	464286632