Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VRIG	INVESCO ACTIVELY MANAGED EXC	773,844	$19.37M	4.9%	$25.03	$25.08	-0.2%	VAR RATE INVT	46090A879
XOM	EXXONMOBIL HOLDINGS CORP	13,225	$2.152M	0.5%	$162.75	$162.75	—	COM SHS	30233Q108
OKE	ONEOK INC NEW	14,266	$1.216M	0.3%	$85.27	$85.27	—	COM	30609A109
LHX	L3HARRIS TECHNOLOGIES INC	2,634	$624K	0.2%	$236.76	$272.22	-13.0%	COM	502431109
TILL	LISTED FDS TR	26,715	$533K	0.1%	$19.95	$19.33	+3.2%	TEUCRIUM AGRI ST	53656F144
MAR	MARRIOTT INTL INC NEW	1,150	$409K	0.1%	$355.72	$356.31	-0.2%	CL A	571903202
XBI	SPDR SERIES TRUST	2,230	$352K	0.1%	$157.68	$157.89	-0.1%	ST STR SP BIOT	78464A870
WDAY	WORKDAY INC	1,399	$266K	0.1%	$190.46	$174.21	+9.3%	CL A	98138H101
MPC	MARATHON PETE CORP	597	$236K	0.1%	$395.42	$345.71	+14.4%	COM	56585A102
BMY	BRISTOL-MYERS SQUIBB CO	3,330	$208K	0.1%	$62.39	$63.20	-1.3%	COM	110122108
TMO	THERMO FISHER SCIENTIFIC INC	304	$205K	0.1%	$673.97	$594.06	+13.6%	COM	883556102
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,767	$201K	0.1%	$72.64	$61.94	+17.3%	SHS	315948109

Increased Positions (52)

FLDB FIDELITY MERRIMACK STR TR 2.7%

Value $10.72M (+53.8%) Shares 213,848 (+54.2%) Share Price $50.13 Est. Cost/Share $50.39 Unrealized @ Report Date -0.5%

CVX CHEVRON CORPORATION 0.9%

Value $3.495M (+178.6%) Shares 17,117 (+126.1%) Share Price $204.21 Est. Cost/Share $171.67 Unrealized @ Report Date +19.0%

ETN EATON CORP PLC 0.7%

Value $2.979M (+115.9%) Shares 6,934 (+114.1%) Share Price $429.69 Est. Cost/Share $372.64 Unrealized @ Report Date +15.3%

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value $4.449M (+38.8%) Shares 16,804 (+300.0%) Share Price $264.75 Est. Cost/Share $241.19 Unrealized @ Report Date +9.8%

IJH ISHARES TR 0.6%

Value $2.423M (+98.2%) Shares 33,675 (+112.4%) Share Price $71.95 Est. Cost/Share $69.57 Unrealized @ Report Date +3.4%

DUK DUKE ENERGY CORP NEW 0.4%

Value $1.432M (+307.5%) Shares 12,564 (+352.4%) Share Price $114.01 Est. Cost/Share $115.79 Unrealized @ Report Date -1.5%

SPDN DIREXION SHARES ETF TRUST 0.3%

Value $1.292M (+462.5%) Shares 152,335 (+475.1%) Share Price $8.48 Est. Cost/Share $8.74 Unrealized @ Report Date -3.0%

AMGN AMGEN INC 0.8%

Value $3.341M (+37.5%) Shares 7,927 (+18.1%) Share Price $421.51 Est. Cost/Share $310.67 Unrealized @ Report Date +35.7%

NOW SERVICENOW INC 0.6%

Value $2.463M (+58.2%) Shares 18,376 (+17.2%) Share Price $134.01 Est. Cost/Share $127.79 Unrealized @ Report Date +4.9%

CME CME GROUP INC 1.3%

Value $5.115M (+20.5%) Shares 19,523 (+1.6%) Share Price $261.99 Est. Cost/Share $205.52 Unrealized @ Report Date +27.5%

VTV VANGUARD INDEX FDS 1.1%

Value $4.32M (+19.0%) Shares 19,993 (+20.0%) Share Price $216.08 Est. Cost/Share $183.70 Unrealized @ Report Date +17.6%

SNX TD SYNNEX CORPORATION 0.8%

Value $3.382M (+21.6%) Shares 13,166 (+26.6%) Share Price $256.84 Est. Cost/Share $195.05 Unrealized @ Report Date +31.7%

GNRC GENERAC HLDGS INC 0.9%

Value $3.452M (-14.1%) Shares 16,680 (+21.5%) Share Price $206.95 Est. Cost/Share $159.52 Unrealized @ Report Date +29.7%

VOO VANGUARD INDEX FDS 0.9%

Value $3.514M (+14.4%) Shares 5,014 (+12.1%) Share Price $700.88 Est. Cost/Share $535.46 Unrealized @ Report Date +30.9%

WMT WALMART INC 0.2%

Value $705K (+146.3%) Shares 6,785 (+168.4%) Share Price $103.92 Est. Cost/Share $101.84 Unrealized @ Report Date +2.0%

VRT VERTIV HOLDINGS CO 0.8%

Value $3.293M (-11.1%) Shares 13,646 (+23.4%) Share Price $241.30 Est. Cost/Share $167.44 Unrealized @ Report Date +44.1%

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $2.521M (+18.4%) Shares 35,703 (+19.5%) Share Price $70.61 Est. Cost/Share $57.18 Unrealized @ Report Date +23.5%

VUG VANGUARD INDEX FDS 0.5%

Value $2.015M (+22.7%) Shares 22,357 (+17.3%) Share Price $90.11 Est. Cost/Share $81.53 Unrealized @ Report Date +10.5%

FSLR FIRST SOLAR INC 0.5%

Value $1.985M (-13.8%) Shares 11,335 (+16.1%) Share Price $175.16 Est. Cost/Share $205.43 Unrealized @ Report Date -14.7%

CELH CELSIUS HLDGS INC 0.2%

Value $924K (+51.8%) Shares 33,800 (+62.5%) Share Price $27.35 Est. Cost/Share $36.38 Unrealized @ Report Date -24.8%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $988K (+37.3%) Shares 27,504 (+29.3%) Share Price $35.93 Est. Cost/Share $33.57 Unrealized @ Report Date +7.0%

SCHW CHARLES SCHWAB CORP (THE) 0.5%

Value $2.014M (+13.9%) Shares 20,606 (+7.6%) Share Price $97.74 Est. Cost/Share $92.19 Unrealized @ Report Date +6.0%

BOND PIMCO ETF TR 0.2%

Value $838K (+34.5%) Shares 9,634 (+42.6%) Share Price $86.99 Est. Cost/Share $91.56 Unrealized @ Report Date -5.0%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $553K (+58.2%) Shares 17,671 (+52.6%) Share Price $31.27 Est. Cost/Share $21.70 Unrealized @ Report Date —

BOXX EA SERIES TRUST 0.1%

Value $483K (+63.0%) Shares 4,083 (+61.2%) Share Price $118.38 Est. Cost/Share $110.57 Unrealized @ Report Date +7.1%

GDX VANECK ETF TRUST 0.2%

Value $829K (+18.3%) Shares 9,441 (+1.6%) Share Price $87.80 Est. Cost/Share $41.90 Unrealized @ Report Date +109.6%

TMFC RBB FD INC 0.2%

Value $987K (+13.7%) Shares 12,325 (+8.2%) Share Price $80.08 Est. Cost/Share $71.11 Unrealized @ Report Date +12.6%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $400K (+31.4%) Shares 12,281 (+28.1%) Share Price $32.53 Est. Cost/Share $28.61 Unrealized @ Report Date +13.7%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $687K (+13.1%) Shares 8,773 (+19.3%) Share Price $78.31 Est. Cost/Share $81.20 Unrealized @ Report Date -3.6%

ITT ITT INC 0.6%

Value $2.236M (+3.5%) Shares 11,080 (+1.4%) Share Price $201.82 Est. Cost/Share $196.55 Unrealized @ Report Date +2.7%

MRK MERCK & CO INC 0.1%

Value $491K (+17.5%) Shares 3,380 (+3.9%) Share Price $145.33 Est. Cost/Share $104.69 Unrealized @ Report Date +38.8%

VO VANGUARD INDEX FDS 0.2%

Value $689K (+11.1%) Shares 8,780 (+14.2%) Share Price $78.42 Est. Cost/Share $77.59 Unrealized @ Report Date +1.1%

VCLT VANGUARD SCOTTSDALE FDS 0.2%

Value $958K (-6.6%) Shares 13,980 (+2.6%) Share Price $68.50 Est. Cost/Share $74.83 Unrealized @ Report Date -8.5%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $375K (-13.4%) Shares 9,000 (+100.0%) Share Price $41.62 Est. Cost/Share $61.63 Unrealized @ Report Date -32.5%

CSCO CISCO SYS INC 0.3%

Value $1.043M (+5.7%) Shares 9,694 (+15.3%) Share Price $107.63 Est. Cost/Share $56.74 Unrealized @ Report Date +89.7%

KO COCA COLA CO 0.1%

Value $285K (+16.9%) Shares 3,314 (+10.4%) Share Price $86.09 Est. Cost/Share $58.09 Unrealized @ Report Date +48.2%

LMT LOCKHEED MARTIN CORP 0.2%

Value $982K (+4.1%) Shares 1,929 (+4.2%) Share Price $509.32 Est. Cost/Share $438.70 Unrealized @ Report Date +16.1%

PWV INVESCO EXCHANGE TRADED FD T 0.2%

Value $690K (+5.7%) Shares 9,042 (+5.0%) Share Price $76.30 Est. Cost/Share $51.10 Unrealized @ Report Date +49.3%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $542K (+6.4%) Shares 11,555 (+9.9%) Share Price $46.87 Est. Cost/Share $49.31 Unrealized @ Report Date -5.0%

IEMG ISHARES INC 0.1%

Value $349K (+9.8%) Shares 4,302 (+12.1%) Share Price $81.16 Est. Cost/Share $79.79 Unrealized @ Report Date +1.7%

EDIV SPDR INDEX SHS FDS 0.1%

Value $432K (+5.2%) Shares 10,749 (+7.2%) Share Price $40.16 Est. Cost/Share $39.89 Unrealized @ Report Date +0.7%

APH AMPHENOL CORP 0.1%

Value $311K (-4.4%) Shares 3,686 (+100.0%) Share Price $84.30 Est. Cost/Share $122.53 Unrealized @ Report Date -31.2%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $590K (+2.3%) Shares 3,739 (+1.7%) Share Price $157.84 Est. Cost/Share $152.68 Unrealized @ Report Date +3.4%

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $204K (-6.1%) Shares 4,069 (+3.3%) Share Price $50.14 Est. Cost/Share $54.81 Unrealized @ Report Date -8.5%

PWB INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.093M (-1.1%) Shares 6,739 (+2.8%) Share Price $162.16 Est. Cost/Share $78.66 Unrealized @ Report Date +106.1%

AVGO BROADCOM INC 0.8%

Value $3.115M (-0.4%) Shares 8,871 (+7.2%) Share Price $351.18 Est. Cost/Share $170.26 Unrealized @ Report Date +106.3%

BND VANGUARD BD INDEX FDS 0.2%

Value $964K (+1.1%) Shares 13,740 (+5.8%) Share Price $70.15 Est. Cost/Share $73.39 Unrealized @ Report Date -4.4%

SPMD SPDR SERIES TRUST 0.1%

Value $418K (-2.0%) Shares 6,630 (+5.0%) Share Price $63.04 Est. Cost/Share $45.80 Unrealized @ Report Date +37.6%

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value $280K (-2.1%) Shares 7,622 (+1.2%) Share Price $36.75 Est. Cost/Share $32.69 Unrealized @ Report Date +12.4%

SPSM SPDR SERIES TRUST 0.1%

Value $462K (+1.2%) Shares 8,745 (+10.4%) Share Price $52.86 Est. Cost/Share $41.09 Unrealized @ Report Date +28.7%

PHYL PGIM ETF TR 0.1%

Value $445K (-0.8%) Shares 13,325 (+3.5%) Share Price $33.43 Est. Cost/Share $35.23 Unrealized @ Report Date -5.1%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $267K (+0.4%) Shares 5,473 (+1.3%) Share Price $48.85 Est. Cost/Share $35.78 Unrealized @ Report Date +36.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLDB	FIDELITY MERRIMACK STR TR	213,848 (+54.2%)	$10.72M (+53.8%)	2.7%	$50.13	$50.39	-0.5%	LOW DURATION BD	316188861
CVX	CHEVRON CORPORATION	17,117 (+126.1%)	$3.495M (+178.6%)	0.9%	$204.21	$171.67	+19.0%	COM	166764100
ETN	EATON CORP PLC	6,934 (+114.1%)	$2.979M (+115.9%)	0.7%	$429.69	$372.64	+15.3%	SHS	G29183103
CRWD	CROWDSTRIKE HLDGS INC	16,804 (+300.0%)	$4.449M (+38.8%)	1.1%	$264.75	$241.19	+9.8%	CL A	22788C105
IJH	ISHARES TR	33,675 (+112.4%)	$2.423M (+98.2%)	0.6%	$71.95	$69.57	+3.4%	CORE S&P MCP ETF	464287507
DUK	DUKE ENERGY CORP NEW	12,564 (+352.4%)	$1.432M (+307.5%)	0.4%	$114.01	$115.79	-1.5%	COM NEW	26441C204
SPDN	DIREXION SHARES ETF TRUST	152,335 (+475.1%)	$1.292M (+462.5%)	0.3%	$8.48	$8.74	-3.0%	DAILY 500 1X ETF	25460E869
AMGN	AMGEN INC	7,927 (+18.1%)	$3.341M (+37.5%)	0.8%	$421.51	$310.67	+35.7%	COM	031162100
NOW	SERVICENOW INC	18,376 (+17.2%)	$2.463M (+58.2%)	0.6%	$134.01	$127.79	+4.9%	COM	81762P102
CME	CME GROUP INC	19,523 (+1.6%)	$5.115M (+20.5%)	1.3%	$261.99	$205.52	+27.5%	COM	12572Q105
VTV	VANGUARD INDEX FDS	19,993 (+20.0%)	$4.32M (+19.0%)	1.1%	$216.08	$183.70	+17.6%	MRNGSTR VAL ETF	922908744
SNX	TD SYNNEX CORPORATION	13,166 (+26.6%)	$3.382M (+21.6%)	0.8%	$256.84	$195.05	+31.7%	COM	87162W100
GNRC	GENERAC HLDGS INC	16,680 (+21.5%)	$3.452M (-14.1%)	0.9%	$206.95	$159.52	+29.7%	COM	368736104
VOO	VANGUARD INDEX FDS	5,014 (+12.1%)	$3.514M (+14.4%)	0.9%	$700.88	$535.46	+30.9%	S&P 500 ETF SHS	922908363
WMT	WALMART INC	6,785 (+168.4%)	$705K (+146.3%)	0.2%	$103.92	$101.84	+2.0%	COM	931142103
VRT	VERTIV HOLDINGS CO	13,646 (+23.4%)	$3.293M (-11.1%)	0.8%	$241.30	$167.44	+44.1%	COM CL A	92537N108
VEA	VANGUARD TAX-MANAGED FDS	35,703 (+19.5%)	$2.521M (+18.4%)	0.6%	$70.61	$57.18	+23.5%	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	22,357 (+17.3%)	$2.015M (+22.7%)	0.5%	$90.11	$81.53	+10.5%	MRNGSTR GRWT ETF	922908736
FSLR	FIRST SOLAR INC	11,335 (+16.1%)	$1.985M (-13.8%)	0.5%	$175.16	$205.43	-14.7%	COM	336433107
CELH	CELSIUS HLDGS INC	33,800 (+62.5%)	$924K (+51.8%)	0.2%	$27.35	$36.38	-24.8%	COM NEW	15118V207
SCHG	SCHWAB STRATEGIC TR	27,504 (+29.3%)	$988K (+37.3%)	0.2%	$35.93	$33.57	+7.0%	US LCAP GR ETF	808524300
SCHW	CHARLES SCHWAB CORP (THE)	20,606 (+7.6%)	$2.014M (+13.9%)	0.5%	$97.74	$92.19	+6.0%	COM	808513105
BOND	PIMCO ETF TR	9,634 (+42.6%)	$838K (+34.5%)	0.2%	$86.99	$91.56	-5.0%	ACTIVE BD ETF	72201R775
PHYS	SPROTT ASSET MANAGEMENT LP	17,671 (+52.6%)	$553K (+58.2%)	0.1%	$31.27	$21.70	—	PHYSICAL GOLD TR	85207H104
BOXX	EA SERIES TRUST	4,083 (+61.2%)	$483K (+63.0%)	0.1%	$118.38	$110.57	+7.1%	ALPHA ARCH 1-3	02072L565
GDX	VANECK ETF TRUST	9,441 (+1.6%)	$829K (+18.3%)	0.2%	$87.80	$41.90	+109.6%	GOLD MINERS ETF	92189F106
TMFC	RBB FD INC	12,325 (+8.2%)	$987K (+13.7%)	0.2%	$80.08	$71.11	+12.6%	MOTLEY FOL ETF	74933W601
SCHD	SCHWAB STRATEGIC TR	12,281 (+28.1%)	$400K (+31.4%)	0.1%	$32.53	$28.61	+13.7%	US DIVIDEND EQ	808524797
VCIT	VANGUARD SCOTTSDALE FDS	8,773 (+19.3%)	$687K (+13.1%)	0.2%	$78.31	$81.20	-3.6%	INT-TERM CORP	92206C870
ITT	ITT INC	11,080 (+1.4%)	$2.236M (+3.5%)	0.6%	$201.82	$196.55	+2.7%	COM	45073V108
MRK	MERCK & CO INC	3,380 (+3.9%)	$491K (+17.5%)	0.1%	$145.33	$104.69	+38.8%	COM	58933Y105
VO	VANGUARD INDEX FDS	8,780 (+14.2%)	$689K (+11.1%)	0.2%	$78.42	$77.59	+1.1%	MRNGSTR MID CAP	922908629
VCLT	VANGUARD SCOTTSDALE FDS	13,980 (+2.6%)	$958K (-6.6%)	0.2%	$68.50	$74.83	-8.5%	LG-TERM COR BD	92206C813
MNST	MONSTER BEVERAGE CORP NEW	9,000 (+100.0%)	$375K (-13.4%)	0.1%	$41.62	$61.63	-32.5%	COM	61174X109
CSCO	CISCO SYS INC	9,694 (+15.3%)	$1.043M (+5.7%)	0.3%	$107.63	$56.74	+89.7%	COM	17275R102
KO	COCA COLA CO	3,314 (+10.4%)	$285K (+16.9%)	0.1%	$86.09	$58.09	+48.2%	COM	191216100
LMT	LOCKHEED MARTIN CORP	1,929 (+4.2%)	$982K (+4.1%)	0.2%	$509.32	$438.70	+16.1%	COM	539830109
PWV	INVESCO EXCHANGE TRADED FD T	9,042 (+5.0%)	$690K (+5.7%)	0.2%	$76.30	$51.10	+49.3%	LARGE CAP VALUE	46137V738
BNDX	VANGUARD CHARLOTTE FDS	11,555 (+9.9%)	$542K (+6.4%)	0.1%	$46.87	$49.31	-5.0%	TOTAL INT BD ETF	92203J407
IEMG	ISHARES INC	4,302 (+12.1%)	$349K (+9.8%)	0.1%	$81.16	$79.79	+1.7%	CORE MSCI EMKT	46434G103
EDIV	SPDR INDEX SHS FDS	10,749 (+7.2%)	$432K (+5.2%)	0.1%	$40.16	$39.89	+0.7%	ST MAR DIVID ETF	78463X533
APH	AMPHENOL CORP	3,686 (+100.0%)	$311K (-4.4%)	0.1%	$84.30	$122.53	-31.2%	CL A	032095101
VT	VANGUARD INTL EQUITY INDEX F	3,739 (+1.7%)	$590K (+2.3%)	0.1%	$157.84	$152.68	+3.4%	TT WRLD ST ETF	922042742
VGLT	VANGUARD SCOTTSDALE FDS	4,069 (+3.3%)	$204K (-6.1%)	0.1%	$50.14	$54.81	-8.5%	LONG TERM TREAS	92206C847
PWB	INVESCO EXCHANGE TRADED FD T	6,739 (+2.8%)	$1.093M (-1.1%)	0.3%	$162.16	$78.66	+106.1%	LARG CAP GRO ETF	46137V746
AVGO	BROADCOM INC	8,871 (+7.2%)	$3.115M (-0.4%)	0.8%	$351.18	$170.26	+106.3%	COM	11135F101
BND	VANGUARD BD INDEX FDS	13,740 (+5.8%)	$964K (+1.1%)	0.2%	$70.15	$73.39	-4.4%	TOTAL BND MRKT	921937835
SPMD	SPDR SERIES TRUST	6,630 (+5.0%)	$418K (-2.0%)	0.1%	$63.04	$45.80	+37.6%	ST STR P400MID	78464A847
CGBL	CAPITAL GROUP CORE BALANCED	7,622 (+1.2%)	$280K (-2.1%)	0.1%	$36.75	$32.69	+12.4%	SHS	14021D107
SPSM	SPDR SERIES TRUST	8,745 (+10.4%)	$462K (+1.2%)	0.1%	$52.86	$41.09	+28.7%	ST STR SP600 SML	78468R853
PHYL	PGIM ETF TR	13,325 (+3.5%)	$445K (-0.8%)	0.1%	$33.43	$35.23	-5.1%	ACTV HY BD ETF	69344A206
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,473 (+1.3%)	$267K (+0.4%)	0.1%	$48.85	$35.78	+36.5%	SHS CREAT UNIT	14020W106

Exited Positions (16)

XOM EXXON MOBIL CORP 0.5%

Value $1.828M Shares 13,368 Share Price $136.72 * Est. Cost/Share $99.17 Unrealized @ Report Date +64.1%

SOXX ISHARES TR 0.3%

Value $1.385M Shares 2,162 Share Price $640.64 * Est. Cost/Share $294.88 Unrealized @ Report Date +92.8%

OKE ONEOK INC NEW 0.3%

Value $1.268M Shares 14,589 Share Price $86.94 Est. Cost/Share $68.59 Unrealized @ Report Date +24.3%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $516K Shares 8,641 Share Price $59.69 Est. Cost/Share $56.11 Unrealized @ Report Date +5.7%

EA ELECTRONIC ARTS INC 0.1%

Value $396K Shares 1,933 Share Price $205.04 * Est. Cost/Share $165.25 Unrealized @ Report Date +26.9%

VGT VANGUARD WORLD FD 0.1%

Value $296K Shares 2,475 Share Price $119.52 * Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $253K Shares 1,146 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

WGS GENEDX HOLDINGS CORP 0.1%

Value $249K Shares 3,620 Share Price $68.65 * Est. Cost/Share $56.83 Unrealized @ Report Date +27.2%

GEV GE VERNOVA INC 0.1%

Value $242K Shares 206 Share Price $1175.19 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

WDC WESTERN DIGITAL CORP 0.1%

Value $240K Shares 375 Share Price $638.72 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

IYJ ISHARES TR 0.1%

Value $232K Shares 1,389 Share Price $166.68 * Est. Cost/Share $118.53 Unrealized @ Report Date +29.4%

AGX ARGAN INC 0.1%

Value $229K Shares 287 Share Price $798.55 * Est. Cost/Share $665.30 Unrealized @ Report Date -43.2%

ITA ISHARES TR 0.1%

Value $222K Shares 917 Share Price $242.49 * Est. Cost/Share $209.35 Unrealized @ Report Date -1.0%

WELL WELLTOWER INC 0.1%

Value $204K Shares 898 Share Price $227.01 Est. Cost/Share $142.69 Unrealized @ Report Date —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $201K Shares 3,370 Share Price $59.73 Est. Cost/Share $60.00 Unrealized @ Report Date -0.8%

FIX COMFORT SYS USA INC 0.1%

Value $200K Shares 101 Share Price $1981.95 * Est. Cost/Share $1814.55 Unrealized @ Report Date -8.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	13,368	$1.828M	0.5%	$136.72 *	$99.17	+64.1%	—	30231G102
SOXX	ISHARES TR	2,162	$1.385M	0.3%	$640.64 *	$294.88	+92.8%	—	464287523
OKE	ONEOK INC NEW	14,589	$1.268M	0.3%	$86.94	$68.59	+24.3%	—	682680103
VWO	VANGUARD INTL EQUITY INDEX F	8,641	$516K	0.1%	$59.69	$56.11	+5.7%	—	922042858
EA	ELECTRONIC ARTS INC	1,933	$396K	0.1%	$205.04 *	$165.25	+26.9%	—	285512109
VGT	VANGUARD WORLD FD	2,475	$296K	0.1%	$119.52 *	$109.49	+14.8%	—	92204A702
HONA	HONEYWELL AEROSPACE INC	1,146	$253K	0.1%	$221.08 *	$240.18	-35.5%	—	43849R105
WGS	GENEDX HOLDINGS CORP	3,620	$249K	0.1%	$68.65 *	$56.83	+27.2%	—	81663L200
GEV	GE VERNOVA INC	206	$242K	0.1%	$1175.19 *	$1020.67	-6.9%	—	36828A101
WDC	WESTERN DIGITAL CORP	375	$240K	0.1%	$638.72 *	$486.23	-6.5%	—	958102105
IYJ	ISHARES TR	1,389	$232K	0.1%	$166.68 *	$118.53	+29.4%	—	464287754
AGX	ARGAN INC	287	$229K	0.1%	$798.55 *	$665.30	-43.2%	—	04010E109
ITA	ISHARES TR	917	$222K	0.1%	$242.49 *	$209.35	-1.0%	—	464288760
WELL	WELLTOWER INC	898	$204K	0.1%	$227.01	$142.69	—	—	95040Q104
FTSM	FIRST TR EXCHANGE-TRADED FD	3,370	$201K	0.1%	$59.73	$60.00	-0.8%	—	33739Q408
FIX	COMFORT SYS USA INC	101	$200K	0.1%	$1981.95 *	$1814.55	-8.8%	—	199908104

Decreased Positions (75)

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $2.058M (-61.0%) Shares 9,357 (-50.1%) Share Price $219.93 Est. Cost/Share $268.17 Unrealized @ Report Date -18.0%

MSFT MICROSOFT CORP 3.4%

Value $13.55M (+31.0%) Shares 26,426 (-4.8%) Share Price $512.91 Est. Cost/Share $369.90 Unrealized @ Report Date +38.7%

NVDA NVIDIA CORPORATION 6.0%

Value $23.96M (+12.6%) Shares 104,891 (-1.4%) Share Price $228.38 Est. Cost/Share $96.24 Unrealized @ Report Date +137.3%

ANET ARISTA NETWORKS INC 0.6%

Value $2.229M (-38.3%) Shares 10,950 (-48.5%) Share Price $203.59 Est. Cost/Share $107.77 Unrealized @ Report Date +88.9%

EEM ISHARES TR 0.5%

Value $1.807M (-42.2%) Shares 27,048 (-40.8%) Share Price $66.79 Est. Cost/Share $58.82 Unrealized @ Report Date +13.6%

AMZN AMAZON COM INC 2.9%

Value $11.73M (-10.1%) Shares 47,071 (-14.0%) Share Price $249.15 Est. Cost/Share $151.00 Unrealized @ Report Date +65.0%

NFLX NETFLIX INC. 0.2%

Value $932K (-57.5%) Shares 13,400 (-56.4%) Share Price $69.58 Est. Cost/Share $90.61 Unrealized @ Report Date -23.2%

AMAT APPLIED MATLS INC 0.6%

Value $2.256M (-35.4%) Shares 4,411 (-8.6%) Share Price $511.40 Est. Cost/Share $148.32 Unrealized @ Report Date +244.8%

NEM NEWMONT CORP 0.1%

Value $393K (-72.0%) Shares 3,407 (-77.3%) Share Price $115.33 Est. Cost/Share $92.57 Unrealized @ Report Date +24.6%

GOOGL ALPHABET INC 4.2%

Value $16.7M (-5.3%) Shares 48,542 (-1.6%) Share Price $344.08 Est. Cost/Share $136.16 Unrealized @ Report Date +152.7%

VB VANGUARD INDEX FDS 0.2%

Value $638K (-57.6%) Shares 2,241 (-54.8%) Share Price $284.54 Est. Cost/Share $239.02 Unrealized @ Report Date +19.0%

HD HOME DEPOT INC 0.6%

Value $2.335M (-26.7%) Shares 8,208 (-9.1%) Share Price $284.51 Est. Cost/Share $308.70 Unrealized @ Report Date -7.8%

LLY ELI LILLY & CO 2.7%

Value $10.89M (-5.8%) Shares 9,411 (-2.4%) Share Price $1157.13 Est. Cost/Share $691.16 Unrealized @ Report Date +67.4%

FBND FIDELITY MERRIMACK STR TR 0.7%

Value $2.727M (-19.8%) Shares 62,977 (-15.8%) Share Price $43.30 Est. Cost/Share $46.00 Unrealized @ Report Date -5.9%

ISTB ISHARES TR 0.2%

Value $715K (-46.7%) Shares 15,125 (-45.6%) Share Price $47.25 Est. Cost/Share $48.39 Unrealized @ Report Date -2.4%

META META PLATFORMS INC 0.7%

Value $2.615M (+25.8%) Shares 3,606 (-2.3%) Share Price $725.27 Est. Cost/Share $644.66 Unrealized @ Report Date +12.5%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $1.125M (-27.8%) Shares 20,507 (-3.5%) Share Price $54.86 Est. Cost/Share $52.38 Unrealized @ Report Date +4.7%

IGV ISHARES TR 0.2%

Value $941K (-31.2%) Shares 8,841 (-41.4%) Share Price $106.49 Est. Cost/Share $88.91 Unrealized @ Report Date +19.8%

IYZ ISHARES TR 0.2%

Value $782K (-35.1%) Shares 18,987 (-33.3%) Share Price $41.18 Est. Cost/Share $34.15 Unrealized @ Report Date +20.6%

AMT AMERICAN TOWER CORP 0.1%

Value $351K (-54.4%) Shares 2,144 (-54.5%) Share Price $163.67 Est. Cost/Share $176.54 Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANGE IN 0.7%

Value $2.662M (+17.6%) Shares 17,507 (-4.8%) Share Price $152.03 Est. Cost/Share $120.32 Unrealized @ Report Date +26.4%

IYW ISHARES TR 0.3%

Value $1.246M (-24.0%) Shares 4,705 (-27.6%) Share Price $264.88 Est. Cost/Share $133.49 Unrealized @ Report Date +98.4%

IBB ISHARES TR 0.2%

Value $825K (-31.7%) Shares 3,918 (-38.3%) Share Price $210.53 Est. Cost/Share $163.81 Unrealized @ Report Date +28.5%

IDGT ISHARES TR 0.2%

Value $771K (-33.1%) Shares 6,858 (-28.8%) Share Price $112.43 Est. Cost/Share $119.07 Unrealized @ Report Date -5.6%

IYM ISHARES TR 0.2%

Value $763K (-33.2%) Shares 4,282 (-32.7%) Share Price $178.13 Est. Cost/Share $176.58 Unrealized @ Report Date +0.9%

IGM ISHARES TR 0.3%

Value $1.16M (-24.3%) Shares 6,862 (-26.8%) Share Price $169.04 Est. Cost/Share $88.88 Unrealized @ Report Date +90.2%

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $3.457M (-8.4%) Shares 4,533 (-10.3%) Share Price $762.56 Est. Cost/Share $458.46 Unrealized @ Report Date +66.3%

CLBT CELLEBRITE DI LTD 0.1%

Value $204K (-60.2%) Shares 18,100 (-48.4%) Share Price $11.26 Est. Cost/Share $13.98 Unrealized @ Report Date -19.5%

SNDK SANDISK CORP 0.1%

Value $200K (-59.1%) Shares 115 (-46.5%) Share Price $1739.89 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

SHEL SHELL PLC 0.1%

Value $388K (-41.9%) Shares 4,082 (-52.6%) Share Price $95.06 Est. Cost/Share $65.20 Unrealized @ Report Date +45.8%

WFC WELLS FARGO & CO 0.2%

Value $652K (-29.3%) Shares 8,148 (-27.0%) Share Price $80.05 Est. Cost/Share $81.66 Unrealized @ Report Date -2.0%

FCX FREEPORT MCMORAN INC 0.8%

Value $3.227M (+9.0%) Shares 46,103 (-2.1%) Share Price $70.00 Est. Cost/Share $38.90 Unrealized @ Report Date +79.9%

DELL DELL TECHNOLOGIES INC 0.4%

Value $1.604M (+19.7%) Shares 2,982 (-4.0%) Share Price $537.95 Est. Cost/Share $140.75 Unrealized @ Report Date +282.2%

MCD MCDONALDS CORP 0.1%

Value $485K (-33.7%) Shares 2,099 (-22.5%) Share Price $230.94 Est. Cost/Share $271.35 Unrealized @ Report Date -14.9%

V VISA INC 1.8%

Value $7.346M (+3.0%) Shares 20,445 (-1.6%) Share Price $359.32 Est. Cost/Share $247.86 Unrealized @ Report Date +45.0%

BA BOEING CO 0.3%

Value $1M (-17.5%) Shares 5,376 (-4.0%) Share Price $186.03 Est. Cost/Share $193.98 Unrealized @ Report Date -4.1%

BLK BLACKROCK INC 0.8%

Value $3.035M (+6.1%) Shares 2,868 (-3.6%) Share Price $1058.29 Est. Cost/Share $959.19 Unrealized @ Report Date +10.3%

— NUVEEN MUN VALUE FD INC 0.2%

Value $991K (-14.2%) Shares 119,600 (-4.5%) Share Price $8.29 Est. Cost/Share $8.83 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.7%

Value $2.668M (-5.7%) Shares 49,025 (-1.3%) Share Price $54.43 Est. Cost/Share $45.29 Unrealized @ Report Date +20.2%

KMI KINDER MORGAN INC DEL 0.5%

Value $2.08M (-7.0%) Shares 68,979 (-1.4%) Share Price $30.15 Est. Cost/Share $15.34 Unrealized @ Report Date +96.6%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $932K (-14.0%) Shares 6,004 (-12.5%) Share Price $155.20 Est. Cost/Share $108.98 Unrealized @ Report Date +42.4%

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $785K (-15.5%) Shares 1,195 (-9.5%) Share Price $656.71 Est. Cost/Share $476.78 Unrealized @ Report Date +37.7%

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $1.379M (-9.3%) Shares 29,500 (-4.8%) Share Price $46.76 Est. Cost/Share $50.63 Unrealized @ Report Date -7.6%

PRMB PRIMO BRANDS CORPORATION 0.1%

Value $332K (-28.2%) Shares 17,425 (-7.9%) Share Price $19.05 Est. Cost/Share $22.19 Unrealized @ Report Date -14.1%

AFL AFLAC INC 0.1%

Value $578K (-17.4%) Shares 5,168 (-13.4%) Share Price $111.78 Est. Cost/Share $76.99 Unrealized @ Report Date +45.2%

QQQ INVESCO QQQ TR 1.2%

Value $4.796M (-2.4%) Shares 6,482 (-2.9%) Share Price $739.82 Est. Cost/Share $414.06 Unrealized @ Report Date +78.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $298K (+48.2%) Shares 1,595 (-7.6%) Share Price $187.09 Est. Cost/Share $89.73 Unrealized @ Report Date +108.5%

FHN FIRST HORIZON CORPORATION 0.1%

Value $596K (-12.5%) Shares 25,878 (-2.6%) Share Price $23.02 Est. Cost/Share $13.13 Unrealized @ Report Date +75.3%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $1.344M (-5.7%) Shares 5,761 (-4.4%) Share Price $233.31 Est. Cost/Share $165.15 Unrealized @ Report Date +41.3%

XLK SELECT SECTOR SPDR TR 0.1%

Value $508K (-12.4%) Shares 2,595 (-14.8%) Share Price $195.74 Est. Cost/Share $120.48 Unrealized @ Report Date +62.5%

JXN JACKSON FINANCIAL INC 0.2%

Value $934K (-7.1%) Shares 7,222 (-26.5%) Share Price $129.32 Est. Cost/Share $77.59 Unrealized @ Report Date +66.7%

UBER UBER TECHNOLOGIES INC 0.2%

Value $972K (-6.2%) Shares 14,195 (-1.3%) Share Price $68.51 Est. Cost/Share $73.70 Unrealized @ Report Date -7.0%

GOOG ALPHABET INC 0.3%

Value $1.096M (-5.3%) Shares 3,217 (-1.8%) Share Price $340.72 Est. Cost/Share $183.14 Unrealized @ Report Date +86.1%

PINK SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $1.087M (-5.3%) Shares 28,171 (-4.0%) Share Price $38.60 Est. Cost/Share $33.60 Unrealized @ Report Date +14.9%

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value $223K (-18.9%) Shares 22,400 (-4.3%) Share Price $9.95 Est. Cost/Share $11.50 Unrealized @ Report Date —

ABBV ABBVIE INC 1.5%

Value $5.804M (+0.9%) Shares 22,189 (-2.9%) Share Price $261.59 Est. Cost/Share $181.21 Unrealized @ Report Date +44.4%

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $779K (+6.8%) Shares 2,701 (-2.0%) Share Price $288.46 Est. Cost/Share $170.74 Unrealized @ Report Date +68.9%

COF CAPITAL ONE FINL CORP 0.2%

Value $729K (-6.2%) Shares 3,777 (-2.6%) Share Price $193.08 Est. Cost/Share $207.67 Unrealized @ Report Date -7.0%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $281K (-14.6%) Shares 10,470 (-4.1%) Share Price $26.88 Est. Cost/Share $23.22 Unrealized @ Report Date +15.7%

NTRS NORTHERN TR CORP 0.1%

Value $274K (-14.7%) Shares 1,618 (-12.4%) Share Price $169.36 Est. Cost/Share $105.90 Unrealized @ Report Date +59.9%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $419K (-9.6%) Shares 460 (-7.1%) Share Price $910.45 Est. Cost/Share $732.91 Unrealized @ Report Date +24.2%

JNJ JOHNSON & JOHNSON 0.5%

Value $2.149M (+1.4%) Shares 8,117 (-2.7%) Share Price $264.75 Est. Cost/Share $148.50 Unrealized @ Report Date +78.3%

PAYX PAYCHEX INC 0.1%

Value $517K (-5.2%) Shares 5,248 (-5.4%) Share Price $98.50 Est. Cost/Share $116.48 Unrealized @ Report Date -15.4%

PG PROCTER & GAMBLE CO 0.1%

Value $347K (-7.5%) Shares 2,391 (-6.6%) Share Price $145.31 Est. Cost/Share $150.01 Unrealized @ Report Date -3.2%

IYF ISHARES TR 0.1%

Value $388K (-6.2%) Shares 3,086 (-4.8%) Share Price $125.67 Est. Cost/Share $94.67 Unrealized @ Report Date +32.7%

NDAQ NASDAQ INC 0.1%

Value $236K (+11.3%) Shares 2,560 (-4.7%) Share Price $92.01 Est. Cost/Share $88.37 Unrealized @ Report Date +4.1%

SPYM SPDR SERIES TRUST 0.5%

Value $2.001M (-0.9%) Shares 22,295 (-3.0%) Share Price $89.76 Est. Cost/Share $52.39 Unrealized @ Report Date +71.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $241K (-6.2%) Shares 261 (-1.9%) Share Price $921.53 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.224M (+1.0%) Shares 26,675 (-6.8%) Share Price $45.87 Est. Cost/Share $36.35 Unrealized @ Report Date +26.2%

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value $795K (-1.3%) Shares 16,766 (-1.8%) Share Price $47.43 Est. Cost/Share $32.70 Unrealized @ Report Date +45.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $240K (+3.8%) Shares 1,260 (-1.6%) Share Price $190.82 Est. Cost/Share $173.78 Unrealized @ Report Date +9.8%

PULS PGIM ETF TR 0.1%

Value $268K (-2.7%) Shares 5,420 (-2.5%) Share Price $49.46 Est. Cost/Share $49.72 Unrealized @ Report Date -0.5%

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $535K (-1.3%) Shares 12,013 (-1.4%) Share Price $44.50 Est. Cost/Share $30.83 Unrealized @ Report Date +44.3%

QCOM QUALCOMM INC 0.1%

Value $350K (-1.7%) Shares 1,900 (-1.3%) Share Price $184.06 Est. Cost/Share $157.14 Unrealized @ Report Date +17.1%

EUFN ISHARES TR 0.1%

Value $513K (+0.6%) Shares 12,885 (-1.4%) Share Price $39.78 Est. Cost/Share $26.53 Unrealized @ Report Date +49.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	9,357 (-50.1%)	$2.058M (-61.0%)	0.5%	$219.93	$268.17	-18.0%	COM	459200101
MSFT	MICROSOFT CORP	26,426 (-4.8%)	$13.55M (+31.0%)	3.4%	$512.91	$369.90	+38.7%	COM	594918104
NVDA	NVIDIA CORPORATION	104,891 (-1.4%)	$23.96M (+12.6%)	6.0%	$228.38	$96.24	+137.3%	COM	67066G104
ANET	ARISTA NETWORKS INC	10,950 (-48.5%)	$2.229M (-38.3%)	0.6%	$203.59	$107.77	+88.9%	COM SHS	040413205
EEM	ISHARES TR	27,048 (-40.8%)	$1.807M (-42.2%)	0.5%	$66.79	$58.82	+13.6%	MSCI EMG MKT ETF	464287234
AMZN	AMAZON COM INC	47,071 (-14.0%)	$11.73M (-10.1%)	2.9%	$249.15	$151.00	+65.0%	COM	023135106
NFLX	NETFLIX INC.	13,400 (-56.4%)	$932K (-57.5%)	0.2%	$69.58	$90.61	-23.2%	COM	64110L106
AMAT	APPLIED MATLS INC	4,411 (-8.6%)	$2.256M (-35.4%)	0.6%	$511.40	$148.32	+244.8%	COM	038222105
NEM	NEWMONT CORP	3,407 (-77.3%)	$393K (-72.0%)	0.1%	$115.33	$92.57	+24.6%	COM	651639106
GOOGL	ALPHABET INC	48,542 (-1.6%)	$16.7M (-5.3%)	4.2%	$344.08	$136.16	+152.7%	CAP STK CL A	02079K305
VB	VANGUARD INDEX FDS	2,241 (-54.8%)	$638K (-57.6%)	0.2%	$284.54	$239.02	+19.0%	MRNGSTR SML CAP	922908751
HD	HOME DEPOT INC	8,208 (-9.1%)	$2.335M (-26.7%)	0.6%	$284.51	$308.70	-7.8%	COM	437076102
LLY	ELI LILLY & CO	9,411 (-2.4%)	$10.89M (-5.8%)	2.7%	$1157.13	$691.16	+67.4%	COM	532457108
FBND	FIDELITY MERRIMACK STR TR	62,977 (-15.8%)	$2.727M (-19.8%)	0.7%	$43.30	$46.00	-5.9%	TOTAL BD ETF	316188309
ISTB	ISHARES TR	15,125 (-45.6%)	$715K (-46.7%)	0.2%	$47.25	$48.39	-2.4%	CORE 1 5 YR USD	46432F859
META	META PLATFORMS INC	3,606 (-2.3%)	$2.615M (+25.8%)	0.7%	$725.27	$644.66	+12.5%	CL A	30303M102
CARR	CARRIER GLOBAL CORPORATION	20,507 (-3.5%)	$1.125M (-27.8%)	0.3%	$54.86	$52.38	+4.7%	COM	14448C104
IGV	ISHARES TR	8,841 (-41.4%)	$941K (-31.2%)	0.2%	$106.49	$88.91	+19.8%	EXPANDED TECH	464287515
IYZ	ISHARES TR	18,987 (-33.3%)	$782K (-35.1%)	0.2%	$41.18	$34.15	+20.6%	US TELECOM ETF	464287713
AMT	AMERICAN TOWER CORP	2,144 (-54.5%)	$351K (-54.4%)	0.1%	$163.67	$176.54	—	COM	03027X100
ICE	INTERCONTINENTAL EXCHANGE IN	17,507 (-4.8%)	$2.662M (+17.6%)	0.7%	$152.03	$120.32	+26.4%	COM	45866F104
IYW	ISHARES TR	4,705 (-27.6%)	$1.246M (-24.0%)	0.3%	$264.88	$133.49	+98.4%	U.S. TECH ETF	464287721
IBB	ISHARES TR	3,918 (-38.3%)	$825K (-31.7%)	0.2%	$210.53	$163.81	+28.5%	ISHARES BIOTECH	464287556
IDGT	ISHARES TR	6,858 (-28.8%)	$771K (-33.1%)	0.2%	$112.43	$119.07	-5.6%	US DIGI REAL ETF	464287531
IYM	ISHARES TR	4,282 (-32.7%)	$763K (-33.2%)	0.2%	$178.13	$176.58	+0.9%	U.S. BAS MTL ETF	464287838
IGM	ISHARES TR	6,862 (-26.8%)	$1.16M (-24.3%)	0.3%	$169.04	$88.88	+90.2%	EXPND TEC SC ETF	464287549
SPY	STATE STR SPDR S&P 500 ETF T	4,533 (-10.3%)	$3.457M (-8.4%)	0.9%	$762.56	$458.46	+66.3%	TR UNIT	78462F103
CLBT	CELLEBRITE DI LTD	18,100 (-48.4%)	$204K (-60.2%)	0.1%	$11.26	$13.98	-19.5%	ORDINARY SHARES	M2197Q107
SNDK	SANDISK CORP	115 (-46.5%)	$200K (-59.1%)	0.1%	$1739.89	$1427.50	+21.9%	COM	80004C200
SHEL	SHELL PLC	4,082 (-52.6%)	$388K (-41.9%)	0.1%	$95.06	$65.20	+45.8%	SPON ADS	780259305
WFC	WELLS FARGO & CO	8,148 (-27.0%)	$652K (-29.3%)	0.2%	$80.05	$81.66	-2.0%	COM	949746101
FCX	FREEPORT MCMORAN INC	46,103 (-2.1%)	$3.227M (+9.0%)	0.8%	$70.00	$38.90	+79.9%	CL B	35671D857
DELL	DELL TECHNOLOGIES INC	2,982 (-4.0%)	$1.604M (+19.7%)	0.4%	$537.95	$140.75	+282.2%	CL C	24703L202
MCD	MCDONALDS CORP	2,099 (-22.5%)	$485K (-33.7%)	0.1%	$230.94	$271.35	-14.9%	COM	580135101
V	VISA INC	20,445 (-1.6%)	$7.346M (+3.0%)	1.8%	$359.32	$247.86	+45.0%	COM CL A	92826C839
BA	BOEING CO	5,376 (-4.0%)	$1M (-17.5%)	0.3%	$186.03	$193.98	-4.1%	COM	097023105
BLK	BLACKROCK INC	2,868 (-3.6%)	$3.035M (+6.1%)	0.8%	$1058.29	$959.19	+10.3%	COM	09290D101
—	NUVEEN MUN VALUE FD INC	119,600 (-4.5%)	$991K (-14.2%)	0.2%	$8.29	$8.83	—	COM	670928100
BAC	BANK OF AMER CORP	49,025 (-1.3%)	$2.668M (-5.7%)	0.7%	$54.43	$45.29	+20.2%	COM	060505104
KMI	KINDER MORGAN INC DEL	68,979 (-1.4%)	$2.08M (-7.0%)	0.5%	$30.15	$15.34	+96.6%	COM	49456B101
VYM	VANGUARD WHITEHALL FDS	6,004 (-12.5%)	$932K (-14.0%)	0.2%	$155.20	$108.98	+42.4%	HIGH DIV YLD	921946406
MDY	STATE STR SPDR S&P MIDCAP 40	1,195 (-9.5%)	$785K (-15.5%)	0.2%	$656.71	$476.78	+37.7%	UTSER1 S&PDCRP	78467Y107
MTBA	SIMPLIFY EXCHANGE TRADED FUN	29,500 (-4.8%)	$1.379M (-9.3%)	0.3%	$46.76	$50.63	-7.6%	MBS ETF	82889N525
PRMB	PRIMO BRANDS CORPORATION	17,425 (-7.9%)	$332K (-28.2%)	0.1%	$19.05	$22.19	-14.1%	CLASS A COM SHS	741623102
AFL	AFLAC INC	5,168 (-13.4%)	$578K (-17.4%)	0.1%	$111.78	$76.99	+45.2%	COM	001055102
QQQ	INVESCO QQQ TR	6,482 (-2.9%)	$4.796M (-2.4%)	1.2%	$739.82	$414.06	+78.7%	UNIT SER 1	46090E103
PLTR	PALANTIR TECHNOLOGIES INC	1,595 (-7.6%)	$298K (+48.2%)	0.1%	$187.09	$89.73	+108.5%	CL A	69608A108
FHN	FIRST HORIZON CORPORATION	25,878 (-2.6%)	$596K (-12.5%)	0.1%	$23.02	$13.13	+75.3%	COM	320517105
VIG	VANGUARD SPECIALIZED FUNDS	5,761 (-4.4%)	$1.344M (-5.7%)	0.3%	$233.31	$165.15	+41.3%	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	2,595 (-14.8%)	$508K (-12.4%)	0.1%	$195.74	$120.48	+62.5%	ST STR TECHN ETF	81369Y803
JXN	JACKSON FINANCIAL INC	7,222 (-26.5%)	$934K (-7.1%)	0.2%	$129.32	$77.59	+66.7%	COM CL A	46817M107
UBER	UBER TECHNOLOGIES INC	14,195 (-1.3%)	$972K (-6.2%)	0.2%	$68.51	$73.70	-7.0%	COM	90353T100
GOOG	ALPHABET INC	3,217 (-1.8%)	$1.096M (-5.3%)	0.3%	$340.72	$183.14	+86.1%	CAP STK CL C	02079K107
PINK	SIMPLIFY EXCHANGE TRADED FUN	28,171 (-4.0%)	$1.087M (-5.3%)	0.3%	$38.60	$33.60	+14.9%	HEALTH CARE ETF	82889N772
—	NUVEEN AMT FREE QLTY MUN INC	22,400 (-4.3%)	$223K (-18.9%)	0.1%	$9.95	$11.50	—	COM	670657105
ABBV	ABBVIE INC	22,189 (-2.9%)	$5.804M (+0.9%)	1.5%	$261.59	$181.21	+44.4%	COM	00287Y109
FDN	FIRST TR EXCHANGE-TRADED FD	2,701 (-2.0%)	$779K (+6.8%)	0.2%	$288.46	$170.74	+68.9%	DJ INTERNT IDX	33733E302
COF	CAPITAL ONE FINL CORP	3,777 (-2.6%)	$729K (-6.2%)	0.2%	$193.08	$207.67	-7.0%	COM	14040H105
RF	REGIONS FINANCIAL CORP NEW	10,470 (-4.1%)	$281K (-14.6%)	0.1%	$26.88	$23.22	+15.7%	COM	7591EP100
NTRS	NORTHERN TR CORP	1,618 (-12.4%)	$274K (-14.7%)	0.1%	$169.36	$105.90	+59.9%	COM	665859104
COST	COSTCO WHOLESALE CORPORATION	460 (-7.1%)	$419K (-9.6%)	0.1%	$910.45	$732.91	+24.2%	COM	22160K105
JNJ	JOHNSON & JOHNSON	8,117 (-2.7%)	$2.149M (+1.4%)	0.5%	$264.75	$148.50	+78.3%	COM	478160104
PAYX	PAYCHEX INC	5,248 (-5.4%)	$517K (-5.2%)	0.1%	$98.50	$116.48	-15.4%	COM	704326107
PG	PROCTER & GAMBLE CO	2,391 (-6.6%)	$347K (-7.5%)	0.1%	$145.31	$150.01	-3.2%	COM	742718109
IYF	ISHARES TR	3,086 (-4.8%)	$388K (-6.2%)	0.1%	$125.67	$94.67	+32.7%	U.S. FINLS ETF	464287788
NDAQ	NASDAQ INC	2,560 (-4.7%)	$236K (+11.3%)	0.1%	$92.01	$88.37	+4.1%	COM	631103108
SPYM	SPDR SERIES TRUST	22,295 (-3.0%)	$2.001M (-0.9%)	0.5%	$89.76	$52.39	+71.3%	ST STR P500ETF	78464A854
STX	SEAGATE TECHNOLOGY HLDNGS PL	261 (-1.9%)	$241K (-6.2%)	0.1%	$921.53	$762.82	+20.9%	ORD SHS	G7997R103
VZ	VERIZON COMMUNICATIONS INC	26,675 (-6.8%)	$1.224M (+1.0%)	0.3%	$45.87	$36.35	+26.2%	COM	92343V104
CGGR	CAPITAL GROUP GROWTH ETF	16,766 (-1.8%)	$795K (-1.3%)	0.2%	$47.43	$32.70	+45.0%	SHS CREAT UNIT	14020G101
PM	PHILIP MORRIS INTL INC	1,260 (-1.6%)	$240K (+3.8%)	0.1%	$190.82	$173.78	+9.8%	COM	718172109
PULS	PGIM ETF TR	5,420 (-2.5%)	$268K (-2.7%)	0.1%	$49.46	$49.72	-0.5%	PGIM ULTRA SH BD	69344A107
CGUS	CAPITAL GROUP CORE EQUITY ET	12,013 (-1.4%)	$535K (-1.3%)	0.1%	$44.50	$30.83	+44.3%	SHS CREAT UNIT	14020V108
QCOM	QUALCOMM INC	1,900 (-1.3%)	$350K (-1.7%)	0.1%	$184.06	$157.14	+17.1%	COM	747525103
EUFN	ISHARES TR	12,885 (-1.4%)	$513K (+0.6%)	0.1%	$39.78	$26.53	+49.9%	MSCI EURO FL ETF	464289180

Unchanged Positions (58)

AAPL APPLE INC 5.7%

Value $22.87M Shares 68,661 Share Price $333.02 Est. Cost/Share $184.56 Unrealized @ Report Date +80.4%

CBOE CBOE GLOBAL MKTS INC 5.1%

Value $20.25M Shares 73,570 Share Price $275.29 Est. Cost/Share $278.41 Unrealized @ Report Date -1.1%

PANW PALO ALTO NETWORKS INC 2.2%

Value $8.722M Shares 21,952 Share Price $397.30 Est. Cost/Share $172.32 Unrealized @ Report Date +130.6%

DOV DOVER CORP 0.8%

Value $3.22M Shares 17,216 Share Price $187.05 Est. Cost/Share $137.99 Unrealized @ Report Date +35.6%

IJR ISHARES TR 1.3%

Value $5.055M Shares 37,155 Share Price $136.04 Est. Cost/Share $120.96 Unrealized @ Report Date +12.5%

MU MICRON TECHNOLOGY INC 1.4%

Value $5.524M Shares 5,186 Share Price $1065.13 Est. Cost/Share $96.44 Unrealized @ Report Date +1004.4%

IVZ INVESCO LTD 0.7%

Value $2.915M Shares 96,656 Share Price $30.16 Est. Cost/Share $14.57 Unrealized @ Report Date +107.1%

IWM ISHARES TR 1.1%

Value $4.442M Shares 15,984 Share Price $277.89 Est. Cost/Share $202.50 Unrealized @ Report Date +37.2%

KLAC KLA CORP 0.2%

Value $620K Shares 3,179 Share Price $194.94 Est. Cost/Share $1423.26 Unrealized @ Report Date -86.3%

GS GOLDMAN SACHS GROUP INC 0.6%

Value $2.309M Shares 2,565 Share Price $900.37 Est. Cost/Share $401.23 Unrealized @ Report Date +124.4%

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $2.116M Shares 8,010 Share Price $264.21 Est. Cost/Share $70.32 Unrealized @ Report Date +275.7%

ZS ZSCALER INC 0.2%

Value $841K Shares 4,216 Share Price $199.42 Est. Cost/Share $198.67 Unrealized @ Report Date +0.4%

RTX RTX CORPORATION 1.5%

Value $5.938M Shares 31,985 Share Price $185.65 Est. Cost/Share $87.20 Unrealized @ Report Date +112.9%

CRM SALESFORCE INC 0.1%

Value $470K Shares 2,046 Share Price $229.60 Est. Cost/Share $276.52 Unrealized @ Report Date -17.0%

FXR FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.087M Shares 13,338 Share Price $81.46 Est. Cost/Share $60.40 Unrealized @ Report Date +34.9%

Q QNITY ELECTRONICS INC 0.1%

Value $395K Shares 3,142 Share Price $125.74 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%

OKTA OKTA INC 0.1%

Value $323K Shares 1,545 Share Price $209.11 Est. Cost/Share $94.04 Unrealized @ Report Date +122.4%

ABT ABBOTT LABORATORIES 0.3%

Value $1.34M Shares 13,560 Share Price $98.83 Est. Cost/Share $91.27 Unrealized @ Report Date +8.3%

GILD GILEAD SCIENCES INC 0.2%

Value $676K Shares 4,536 Share Price $149.05 Est. Cost/Share $74.91 Unrealized @ Report Date +99.0%

C CITIGROUP INC 0.3%

Value $1.21M Shares 9,342 Share Price $129.48 Est. Cost/Share $63.52 Unrealized @ Report Date +103.8%

HEQT SIMPLIFY EXCHANGE TRADED FUN 1.0%

Value $3.877M Shares 112,980 Share Price $34.32 Est. Cost/Share $28.04 Unrealized @ Report Date +22.4%

PFE PFIZER INC 0.1%

Value $450K Shares 15,783 Share Price $28.52 Est. Cost/Share $25.09 Unrealized @ Report Date +13.7%

BX BLACKSTONE INC 0.3%

Value $1.387M Shares 12,375 Share Price $112.09 Est. Cost/Share $119.17 Unrealized @ Report Date -5.9%

HACK AMPLIFY ETF TR 0.1%

Value $462K Shares 3,811 Share Price $121.24 Est. Cost/Share $84.86 Unrealized @ Report Date +42.9%

FXU FIRST TR EXCHANGE-TRADED FD 0.1%

Value $486K Shares 11,073 Share Price $43.92 Est. Cost/Share $40.00 Unrealized @ Report Date +9.8%

GE GE AEROSPACE 0.1%

Value $301K Shares 965 Share Price $312.41 Est. Cost/Share $279.15 Unrealized @ Report Date +11.9%

JPM JPMORGAN CHASE & CO 0.9%

Value $3.453M Shares 10,439 Share Price $330.82 Est. Cost/Share $154.86 Unrealized @ Report Date +113.6%

TKO TKO GROUP HOLDINGS INC 0.1%

Value $432K Shares 2,405 Share Price $179.72 Est. Cost/Share $82.21 Unrealized @ Report Date +118.6%

TSLA TESLA INC 0.1%

Value $278K Shares 784 Share Price $354.81 Est. Cost/Share $306.64 Unrealized @ Report Date +15.7%

FXO FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.549M Shares 25,559 Share Price $60.62 Est. Cost/Share $55.01 Unrealized @ Report Date +10.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $339K Shares 923 Share Price $366.88 Est. Cost/Share $380.54 Unrealized @ Report Date -3.5%

PR PERMIAN RESOURCES CORP 0.1%

Value $282K Shares 13,338 Share Price $21.12 Est. Cost/Share $12.99 Unrealized @ Report Date +62.6%

BRO BROWN & BROWN INC 0.2%

Value $609K Shares 10,000 Share Price $60.90 Est. Cost/Share $71.63 Unrealized @ Report Date -15.0%

ESLT ELBIT SYS LTD 0.1%

Value $276K Shares 404 Share Price $682.43 Est. Cost/Share $321.88 Unrealized @ Report Date +111.9%

GLD SPDR GOLD TR 0.3%

Value $1.066M Shares 2,799 Share Price $380.78 Est. Cost/Share $379.04 Unrealized @ Report Date +0.5%

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $271K Shares 12,650 Share Price $21.39 Est. Cost/Share $23.70 Unrealized @ Report Date -9.8%

COPX GLOBAL X FDS 0.1%

Value $248K Shares 2,925 Share Price $84.70 Est. Cost/Share $64.09 Unrealized @ Report Date +32.2%

VHT VANGUARD WORLD FD 0.1%

Value $361K Shares 1,143 Share Price $316.21 Est. Cost/Share $269.16 Unrealized @ Report Date +17.4%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $275K Shares 6,915 Share Price $39.78 Est. Cost/Share $29.63 Unrealized @ Report Date +34.3%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $742K Shares 3,569 Share Price $208.02 Est. Cost/Share $146.35 Unrealized @ Report Date +42.1%

LQD ISHARES TR 0.1%

Value $252K Shares 2,469 Share Price $102.17 Est. Cost/Share $107.97 Unrealized @ Report Date -5.4%

HON HONEYWELL INTL INC 0.1%

Value $242K Shares 1,146 Share Price $211.01 Est. Cost/Share $223.90 Unrealized @ Report Date —

BIL SPDR SERIES TRUST 0.5%

Value $1.995M Shares 21,769 Share Price $91.64 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%

ET ENERGY TRANSFER L P 0.1%

Value $364K Shares 18,427 Share Price $19.77 Est. Cost/Share $14.11 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $282K Shares 7,907 Share Price $35.61 Est. Cost/Share $26.44 Unrealized @ Report Date —

MGA MAGNA INTL INC 0.1%

Value $251K Shares 3,941 Share Price $63.67 Est. Cost/Share $48.87 Unrealized @ Report Date +30.3%

SLV ISHARES SILVER TR 0.1%

Value $497K Shares 9,111 Share Price $54.51 Est. Cost/Share $60.12 Unrealized @ Report Date -9.3%

QQXT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $305K Shares 3,186 Share Price $95.79 Est. Cost/Share $95.05 Unrealized @ Report Date +0.8%

MMM 3M CO 0.1%

Value $591K Shares 3,598 Share Price $164.15 Est. Cost/Share $121.84 Unrealized @ Report Date +34.7%

BHP BHP BILLITON LIMITED 0.2%

Value $620K Shares 7,309 Share Price $84.84 Est. Cost/Share $61.14 Unrealized @ Report Date +38.8%

BKR BAKER HUGHES COMPANY 0.1%

Value $466K Shares 8,489 Share Price $54.90 Est. Cost/Share $32.48 Unrealized @ Report Date +69.0%

IWD ISHARES TR 0.1%

Value $281K Shares 1,132 Share Price $247.93 Est. Cost/Share $154.43 Unrealized @ Report Date +60.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $556K Shares 1,116 Share Price $497.95 Est. Cost/Share $375.19 Unrealized @ Report Date +32.7%

IWF ISHARES TR 0.1%

Value $254K Shares 2,028 Share Price $125.26 Est. Cost/Share $114.32 Unrealized @ Report Date +9.6%

GRNY TIDAL TRUST I 0.1%

Value $257K Shares 9,240 Share Price $27.83 Est. Cost/Share $19.91 Unrealized @ Report Date +39.8%

XLF SELECT SECTOR SPDR TR 0.1%

Value $327K Shares 6,128 Share Price $53.40 Est. Cost/Share $42.30 Unrealized @ Report Date +26.2%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $279K Shares 5,542 Share Price $50.37 Est. Cost/Share $50.67 Unrealized @ Report Date -0.6%

CQP CHENIERE ENERGY PARTNERS L P 0.1%

Value $529K Shares 8,700 Share Price $60.86 Est. Cost/Share $49.79 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	68,661	$22.87M	5.7%	$333.02	$184.56	+80.4%	COM	037833100
CBOE	CBOE GLOBAL MKTS INC	73,570	$20.25M	5.1%	$275.29	$278.41	-1.1%	COM	12503M108
PANW	PALO ALTO NETWORKS INC	21,952	$8.722M	2.2%	$397.30	$172.32	+130.6%	COM	697435105
DOV	DOVER CORP	17,216	$3.22M	0.8%	$187.05	$137.99	+35.6%	COM	260003108
IJR	ISHARES TR	37,155	$5.055M	1.3%	$136.04	$120.96	+12.5%	CORE S&P SCP ETF	464287804
MU	MICRON TECHNOLOGY INC	5,186	$5.524M	1.4%	$1065.13	$96.44	+1004.4%	COM	595112103
IVZ	INVESCO LTD	96,656	$2.915M	0.7%	$30.16	$14.57	+107.1%	SHS	G491BT108
IWM	ISHARES TR	15,984	$4.442M	1.1%	$277.89	$202.50	+37.2%	RUSSELL 2000 ETF	464287655
KLAC	KLA CORP	3,179	$620K	0.2%	$194.94	$1423.26	-86.3%	COM NEW	482480100
GS	GOLDMAN SACHS GROUP INC	2,565	$2.309M	0.6%	$900.37	$401.23	+124.4%	COM	38141G104
MRVL	MARVELL TECHNOLOGY INC	8,010	$2.116M	0.5%	$264.21	$70.32	+275.7%	COM	573874104
ZS	ZSCALER INC	4,216	$841K	0.2%	$199.42	$198.67	+0.4%	COM	98980G102
RTX	RTX CORPORATION	31,985	$5.938M	1.5%	$185.65	$87.20	+112.9%	COM	75513E101
CRM	SALESFORCE INC	2,046	$470K	0.1%	$229.60	$276.52	-17.0%	COM	79466L302
FXR	FIRST TR EXCHANGE-TRADED FD	13,338	$1.087M	0.3%	$81.46	$60.40	+34.9%	INDLS PROD DUR	33734X150
Q	QNITY ELECTRONICS INC	3,142	$395K	0.1%	$125.74	$84.91	+48.1%	COMMON STOCK	74743L100
OKTA	OKTA INC	1,545	$323K	0.1%	$209.11	$94.04	+122.4%	CL A	679295105
ABT	ABBOTT LABORATORIES	13,560	$1.34M	0.3%	$98.83	$91.27	+8.3%	COM	002824100
GILD	GILEAD SCIENCES INC	4,536	$676K	0.2%	$149.05	$74.91	+99.0%	COM	375558103
C	CITIGROUP INC	9,342	$1.21M	0.3%	$129.48	$63.52	+103.8%	COM NEW	172967424
HEQT	SIMPLIFY EXCHANGE TRADED FUN	112,980	$3.877M	1.0%	$34.32	$28.04	+22.4%	HEDGED EQUITY	82889N764
PFE	PFIZER INC	15,783	$450K	0.1%	$28.52	$25.09	+13.7%	COM	717081103
BX	BLACKSTONE INC	12,375	$1.387M	0.3%	$112.09	$119.17	-5.9%	COM	09260D107
HACK	AMPLIFY ETF TR	3,811	$462K	0.1%	$121.24	$84.86	+42.9%	AMPLIFY CYBERSEC	032108664
FXU	FIRST TR EXCHANGE-TRADED FD	11,073	$486K	0.1%	$43.92	$40.00	+9.8%	UTILITIES ALPH	33734X184
GE	GE AEROSPACE	965	$301K	0.1%	$312.41	$279.15	+11.9%	COM NEW	369604301
JPM	JPMORGAN CHASE & CO	10,439	$3.453M	0.9%	$330.82	$154.86	+113.6%	COM	46625H100
TKO	TKO GROUP HOLDINGS INC	2,405	$432K	0.1%	$179.72	$82.21	+118.6%	CL A	87256C101
TSLA	TESLA INC	784	$278K	0.1%	$354.81	$306.64	+15.7%	COM	88160R101
FXO	FIRST TR EXCHANGE-TRADED FD	25,559	$1.549M	0.4%	$60.62	$55.01	+10.2%	FINLS ALPHADEX	33734X135
UNH	UNITEDHEALTH GROUP INC	923	$339K	0.1%	$366.88	$380.54	-3.5%	COM	91324P102
PR	PERMIAN RESOURCES CORP	13,338	$282K	0.1%	$21.12	$12.99	+62.6%	CLASS A COM	71424F105
BRO	BROWN & BROWN INC	10,000	$609K	0.2%	$60.90	$71.63	-15.0%	COM	115236101
ESLT	ELBIT SYS LTD	404	$276K	0.1%	$682.43	$321.88	+111.9%	ORD	M3760D101
GLD	SPDR GOLD TR	2,799	$1.066M	0.3%	$380.78	$379.04	+0.5%	GOLD SHS	78463V107
PZA	INVESCO EXCH TRADED FD TR II	12,650	$271K	0.1%	$21.39	$23.70	-9.8%	NATL AMT MUNI	46138E537
COPX	GLOBAL X FDS	2,925	$248K	0.1%	$84.70	$64.09	+32.2%	GLOBAL X COPPER	37954Y830
VHT	VANGUARD WORLD FD	1,143	$361K	0.1%	$316.21	$269.16	+17.4%	HEALTH CAR ETF	92204A504
CGGO	CAPITAL GROUP GBL GROWTH EQT	6,915	$275K	0.1%	$39.78	$29.63	+34.3%	SHS CREAT UNIT	14020X104
RSP	INVESCO EXCHANGE TRADED FD T	3,569	$742K	0.2%	$208.02	$146.35	+42.1%	S&P500 EQL WGT	46137V357
LQD	ISHARES TR	2,469	$252K	0.1%	$102.17	$107.97	-5.4%	IBOXX INV CP ETF	464287242
HON	HONEYWELL INTL INC	1,146	$242K	0.1%	$211.01	$223.90	—	COM	438516205
BIL	SPDR SERIES TRUST	21,769	$1.995M	0.5%	$91.64	$91.51	+0.1%	ST STR BLO 1 ETF	78468R663
ET	ENERGY TRANSFER L P	18,427	$364K	0.1%	$19.77	$14.11	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	7,907	$282K	0.1%	$35.61	$26.44	—	COM	293792107
MGA	MAGNA INTL INC	3,941	$251K	0.1%	$63.67	$48.87	+30.3%	COM	559222401
SLV	ISHARES SILVER TR	9,111	$497K	0.1%	$54.51	$60.12	-9.3%	ISHARES	46428Q109
QQXT	FIRST TR EXCHANGE-TRADED FD	3,186	$305K	0.1%	$95.79	$95.05	+0.8%	NASDAQ 100 EX	33733E401
MMM	3M CO	3,598	$591K	0.1%	$164.15	$121.84	+34.7%	COM	88579Y101
BHP	BHP BILLITON LIMITED	7,309	$620K	0.2%	$84.84	$61.14	+38.8%	SPONSORED ADS	088606108
BKR	BAKER HUGHES COMPANY	8,489	$466K	0.1%	$54.90	$32.48	+69.0%	CL A	05722G100
IWD	ISHARES TR	1,132	$281K	0.1%	$247.93	$154.43	+60.5%	RUS 1000 VAL ETF	464287598
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,116	$556K	0.1%	$497.95	$375.19	+32.7%	CL B NEW	084670702
IWF	ISHARES TR	2,028	$254K	0.1%	$125.26	$114.32	+9.6%	RUS 1000 GRW ETF	464287614
GRNY	TIDAL TRUST I	9,240	$257K	0.1%	$27.83	$19.91	+39.8%	FUND GRAN US ETF	886364231
XLF	SELECT SECTOR SPDR TR	6,128	$327K	0.1%	$53.40	$42.30	+26.2%	ST STR FINL ETF	81369Y605
JPST	J P MORGAN EXCHANGE TRADED F	5,542	$279K	0.1%	$50.37	$50.67	-0.6%	ULTRA SHRT ETF	46641Q837
CQP	CHENIERE ENERGY PARTNERS L P	8,700	$529K	0.1%	$60.86	$49.79	—	COM UNIT	16411Q101