Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OVV	OVINTIV INC	69,078	$3.994M	1.0%	$57.82	$61.25	-5.6%	COM	69047Q102
DVN	DEVON ENERGY CORP NEW	86,200	$3.969M	1.0%	$46.04	$45.90	+0.3%	COM	25179M103
FTXN	FIRST TR EXCHANGE TRADED FD	62,934	$2.39M	0.6%	$37.98	$38.18	-0.5%	NASDQ OIL GAS	33738R845
FTXH	FIRST TR EXCHANGE TRADED FD	57,019	$2.365M	0.6%	$41.47	$40.23	+3.1%	NASDQ PHRMTCLS	33738R837
VRTX	VERTEX PHARMACEUTICALS INC	4,496	$2.351M	0.6%	$522.81	$512.04	+2.1%	COM	92532F100
STNG	SCORPIO TANKERS INC	24,000	$2.009M	0.5%	$83.70	$83.70	—	SHS	Y7542C130
ACGL	ARCH CAP GROUP LTD	20,973	$1.937M	0.5%	$92.36	$99.03	-6.7%	ORD	G0450A105
ADM	ARCHER DANIELS MIDLAND CO	22,779	$1.808M	0.4%	$79.38	$81.95	-3.1%	COM	039483102
HL	HECLA MINING COMPANY	100,900	$1.718M	0.4%	$17.03	$17.57	-3.1%	COM	422704106
NEM	NEWMONT CORP	14,452	$1.667M	0.4%	$115.34	$111.94	+3.0%	COM	651639106
STT	STATE STR CORP	9,484	$1.656M	0.4%	$174.59	$185.08	-5.7%	COM	857477103
EQIX	EQUINIX INC	1,628	$1.647M	0.4%	$1011.58	$1011.58	—	COM	29444U700
XOM	EXXONMOBIL HOLDINGS CORP	10,086	$1.641M	0.4%	$162.75	$162.75	—	COM SHS	30233Q108
BK	BANK OF NY MELLON CORP	11,183	$1.617M	0.4%	$144.63	$144.63	—	COM	064058100
CF	CF INDUSTRIES HOLD	13,738	$1.583M	0.4%	$115.20	$123.20	-6.5%	COM	125269100
MNST	MONSTER BEVERAGE CORP NEW	37,536	$1.562M	0.4%	$41.62	$66.55	-37.5%	COM	61174X109
MAN	MANPOWERGROUP INC WIS	20,253	$1.126M	0.3%	$55.58	$54.17	+2.6%	COM	56418H100
PANW	PALO ALTO NETWORKS INC	2,812	$1.117M	0.3%	$397.31	$355.85	+11.6%	COM	697435105
DINO	HF SINCLAIR CORP	10,256	$1.101M	0.3%	$107.32	$94.63	+13.4%	COM	403949100
TEAM	ATLASSIAN CORPORATION	6,070	$1.088M	0.3%	$179.30	$144.13	+24.4%	CL A	049468101
PSTG	EVERPURE INC	7,753	$1.014M	0.2%	$130.78	$130.78	—	CL A	74624M102
VLO	VALERO ENERGY CORP	2,579	$1M	0.2%	$387.61	$337.53	+14.8%	COM	91913Y100
KMX	CARMAX INC	17,979	$991K	0.2%	$55.11	$58.24	-5.4%	COM	143130102
HPQ	HP INC	26,688	$835K	0.2%	$31.28	$28.86	+8.4%	COM	40434L105
V	VISA INC	2,200	$791K	0.2%	$359.33	$275.44	+30.5%	CALL	92826C839
MPC	MARATHON PETE CORP	1,960	$775K	0.2%	$395.42	$345.71	+14.4%	COM	56585A102
ESTC	ELASTIC N V	8,379	$768K	0.2%	$91.70	$76.76	+19.5%	ORD SHS	N14506104
AAPL	APPLE INC	1,400	$466K	0.1%	$333.02	$186.21	+78.8%	CALL	037833100
SNOW	SNOWFLAKE INC	1,248	$424K	0.1%	$339.56	$308.95	+9.9%	COM SHS	833445109
INSP	INSPIRE MED SYS INC	4,018	$279K	0.1%	$69.36	$59.75	+16.1%	COM	457730109
SIVR	ABRDN SILVER ETF TRUST	4,000	$229K	0.1%	$57.31	$59.56	-3.8%	PHYSCL SILVR SHS	003264108
MCK	MCKESSON CORP	241	$206K	0.0%	$853.81	$860.31	-0.8%	COM	58155Q103
TGT	TARGET CORP	1,301	$204K	0.0%	$156.65	$150.35	+4.2%	COM	87612E106
DNA	GINKGO BIOWORKS HOLDINGS INC	14,381	$185K	0.0%	$12.83	$8.15	+57.5%	CL A NEW	37611X209

Increased Positions (49)

NVDA NVIDIA CORPORATION 3.7%

Value $15.09M (+52.0%) Shares 66,063 (+33.2%) Share Price $228.38 Est. Cost/Share $149.69 Unrealized @ Report Date +52.6%

MRNA MODERNA INC 0.5%

Value $2.022M (+886.4%) Shares 10,500 (+258.7%) Share Price $192.56 Est. Cost/Share $92.15 Unrealized @ Report Date +109.0%

JNJ JOHNSON & JOHNSON 0.7%

Value $2.783M (+165.2%) Shares 10,511 (+154.4%) Share Price $264.74 Est. Cost/Share $212.11 Unrealized @ Report Date +24.8%

TXG 10X GENOMICS INC 0.6%

Value $2.608M (+183.3%) Shares 28,859 (+20.2%) Share Price $90.36 Est. Cost/Share $22.59 Unrealized @ Report Date +299.9%

MA MASTERCARD INCORPORATED 1.1%

Value $4.337M (+49.8%) Shares 7,865 (+39.5%) Share Price $551.47 Est. Cost/Share $487.62 Unrealized @ Report Date +13.1%

BIL SPDR SERIES TRUST 1.4%

Value $5.699M (+27.7%) Shares 62,193 (+27.7%) Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $1.601M (+154.7%) Shares 2,617 (+141.9%) Share Price $611.67 Est. Cost/Share $400.77 Unrealized @ Report Date +52.6%

EYLD CAMBRIA ETF TR 3.4%

Value $14.06M (+6.1%) Shares 295,372 (+1.2%) Share Price $47.60 Est. Cost/Share $31.43 Unrealized @ Report Date +51.4%

FLOT ISHARES TR 4.6%

Value $19.02M (+4.1%) Shares 372,560 (+4.1%) Share Price $51.05 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%

CTA SIMPLIFY EXCHANGE TRADED FUN 1.0%

Value $3.97M (+20.6%) Shares 137,665 (+8.4%) Share Price $28.84 Est. Cost/Share $27.78 Unrealized @ Report Date +3.8%

DIS DISNEY WALT CO 0.9%

Value $3.759M (+11.8%) Shares 35,835 (+2.6%) Share Price $104.90 Est. Cost/Share $112.28 Unrealized @ Report Date -6.6%

CALI BLACKROCK ETF TRUST II 0.5%

Value $1.947M (+24.2%) Shares 39,090 (+26.0%) Share Price $49.81 Est. Cost/Share $50.40 Unrealized @ Report Date -1.2%

IAU ISHARES GOLD TR 1.7%

Value $7.091M (+5.3%) Shares 90,791 (+1.8%) Share Price $78.10 Est. Cost/Share $41.05 Unrealized @ Report Date +90.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $2.234M (+18.0%) Shares 4,487 (+18.6%) Share Price $497.96 Est. Cost/Share $331.81 Unrealized @ Report Date +50.1%

DIVI FRANKLIN TEMPLETON ETF TR 6.4%

Value $26.4M (+1.3%) Shares 618,810 (+1.4%) Share Price $42.66 Est. Cost/Share $31.01 Unrealized @ Report Date +37.6%

VO VANGUARD INDEX FDS 4.2%

Value $17.18M (-1.7%) Shares 219,083 (+1.0%) Share Price $78.42 Est. Cost/Share $72.08 Unrealized @ Report Date +8.8%

FBT FIRST TR EXCHANGE-TRADED FD 0.7%

Value $2.873M (+10.9%) Shares 10,551 (+1.0%) Share Price $272.25 Est. Cost/Share $211.02 Unrealized @ Report Date +29.0%

FTXR FIRST TR EXCHANGE TRADED FD 0.6%

Value $2.351M (-8.4%) Shares 57,695 (+2.4%) Share Price $40.76 Est. Cost/Share $41.27 Unrealized @ Report Date -1.2%

IBKR INTERACTIVE BROKERS GROUP IN 0.4%

Value $1.651M (+14.8%) Shares 19,329 (+16.9%) Share Price $85.42 Est. Cost/Share $84.43 Unrealized @ Report Date +1.2%

DGRO ISHARES TR 3.2%

Value $13.3M (+1.5%) Shares 176,378 (+2.0%) Share Price $75.39 Est. Cost/Share $52.74 Unrealized @ Report Date +42.9%

NUE NUCOR CORP 0.4%

Value $1.67M (+9.3%) Shares 7,143 (+4.1%) Share Price $233.75 Est. Cost/Share $227.27 Unrealized @ Report Date +2.9%

DFCA DIMENSIONAL ETF TRUST 0.8%

Value $3.444M (-3.6%) Shares 72,241 (+1.5%) Share Price $47.67 Est. Cost/Share $50.17 Unrealized @ Report Date -5.0%

SHY ISHARES TR 0.5%

Value $1.871M (+5.5%) Shares 23,041 (+6.7%) Share Price $81.20 Est. Cost/Share $82.41 Unrealized @ Report Date -1.5%

FXL FIRST TR EXCHANGE-TRADED FD 0.6%

Value $2.577M (+3.8%) Shares 11,663 (+2.1%) Share Price $220.99 Est. Cost/Share $195.16 Unrealized @ Report Date +13.2%

LNG CHENIERE ENERGY INC 0.2%

Value $719K (+14.7%) Shares 2,673 (+1.9%) Share Price $269.07 Est. Cost/Share $231.40 Unrealized @ Report Date +16.3%

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value $3.752M (+2.5%) Shares 48,570 (+4.8%) Share Price $77.25 Est. Cost/Share $77.41 Unrealized @ Report Date -0.2%

JPIB J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.743M (+4.7%) Shares 37,314 (+8.4%) Share Price $46.70 Est. Cost/Share $48.63 Unrealized @ Report Date -4.0%

SHYG ISHARES TR 0.4%

Value $1.529M (+3.2%) Shares 37,060 (+6.1%) Share Price $41.25 Est. Cost/Share $42.38 Unrealized @ Report Date -2.7%

QQQ INVESCO QQQ TR 0.1%

Value $448K (+9.9%) Shares 605 (+9.4%) Share Price $739.77 Est. Cost/Share $587.13 Unrealized @ Report Date +26.0%

NWL NEWELL BRANDS INC 0.1%

Value $290K (-11.3%) Shares 54,840 (+3.1%) Share Price $5.28 Est. Cost/Share $4.27 Unrealized @ Report Date +23.6%

ED CONSOLIDATED EDISON INC 0.1%

Value $608K (-5.7%) Shares 5,953 (+2.1%) Share Price $102.21 Est. Cost/Share $97.09 Unrealized @ Report Date +5.3%

AZO AUTOZONE INC 0.1%

Value $393K (-8.1%) Shares 139 (+3.7%) Share Price $2830.02 Est. Cost/Share $2182.76 Unrealized @ Report Date +29.7%

PM PHILIP MORRIS INTL INC 0.1%

Value $408K (+7.8%) Shares 2,139 (+2.2%) Share Price $190.83 Est. Cost/Share $144.53 Unrealized @ Report Date +32.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value $298K (+10.8%) Shares 4,353 (+16.7%) Share Price $68.51 Est. Cost/Share $83.59 Unrealized @ Report Date -18.0%

HUM HUMANA INC 0.3%

Value $1.179M (-2.3%) Shares 3,089 (+1.6%) Share Price $381.61 Est. Cost/Share $286.40 Unrealized @ Report Date +33.2%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $853K (+3.3%) Shares 1,119 (+1.2%) Share Price $762.73 Est. Cost/Share $399.11 Unrealized @ Report Date +91.1%

EMLC VANECK ETF TRUST 0.1%

Value $486K (+5.9%) Shares 19,578 (+9.1%) Share Price $24.83 Est. Cost/Share $25.31 Unrealized @ Report Date -1.9%

EDV VANGUARD WORLD FD 0.1%

Value $279K (-8.2%) Shares 5,040 (+7.7%) Share Price $55.45 Est. Cost/Share $69.69 Unrealized @ Report Date -20.4%

MS MORGAN STANLEY 0.6%

Value $2.592M (+0.9%) Shares 13,781 (+12.1%) Share Price $188.08 Est. Cost/Share $147.70 Unrealized @ Report Date +27.3%

EMHY ISHARES INC 0.1%

Value $292K (+8.5%) Shares 7,531 (+13.9%) Share Price $38.74 Est. Cost/Share $39.47 Unrealized @ Report Date -1.8%

CNC CENTENE CORP DEL 0.3%

Value $1.058M (-2.0%) Shares 17,033 (+1.3%) Share Price $62.12 Est. Cost/Share $53.61 Unrealized @ Report Date +15.9%

VMBS VANGUARD SCOTTSDALE FDS 0.7%

Value $2.762M (+0.5%) Shares 62,187 (+5.9%) Share Price $44.41 Est. Cost/Share $45.72 Unrealized @ Report Date -2.9%

FALN ISHARES TR 0.2%

Value $927K (+1.1%) Shares 35,740 (+6.2%) Share Price $25.93 Est. Cost/Share $26.63 Unrealized @ Report Date -2.6%

LLY ELI LILLY & CO 0.1%

Value $300K (+2.5%) Shares 259 (+6.1%) Share Price $1158.72 Est. Cost/Share $1030.90 Unrealized @ Report Date +12.2%

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value $2.445M (+0.3%) Shares 31,227 (+5.9%) Share Price $78.31 Est. Cost/Share $82.30 Unrealized @ Report Date -4.9%

WELL WELLTOWER INC 0.1%

Value $217K (+3.2%) Shares 941 (+1.7%) Share Price $230.24 Est. Cost/Share $227.03 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP 0.1%

Value $348K (+1.6%) Shares 2,127 (+1.5%) Share Price $163.69 Est. Cost/Share $206.66 Unrealized @ Report Date —

USRT ISHARES TR 0.5%

Value $1.955M (-0.2%) Shares 31,750 (+7.7%) Share Price $61.58 Est. Cost/Share $60.74 Unrealized @ Report Date +1.4%

IEF ISHARES TR 0.3%

Value $1.146M (+0.2%) Shares 12,836 (+6.1%) Share Price $89.31 Est. Cost/Share $94.56 Unrealized @ Report Date -5.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	66,063 (+33.2%)	$15.09M (+52.0%)	3.7%	$228.38	$149.69	+52.6%	COM	67066G104
MRNA	MODERNA INC	10,500 (+258.7%)	$2.022M (+886.4%)	0.5%	$192.56	$92.15	+109.0%	COM	60770K107
JNJ	JOHNSON & JOHNSON	10,511 (+154.4%)	$2.783M (+165.2%)	0.7%	$264.74	$212.11	+24.8%	COM	478160104
TXG	10X GENOMICS INC	28,859 (+20.2%)	$2.608M (+183.3%)	0.6%	$90.36	$22.59	+299.9%	CL A COM	88025U109
MA	MASTERCARD INCORPORATED	7,865 (+39.5%)	$4.337M (+49.8%)	1.1%	$551.47	$487.62	+13.1%	CL A	57636Q104
BIL	SPDR SERIES TRUST	62,193 (+27.7%)	$5.699M (+27.7%)	1.4%	$91.64	$91.52	+0.1%	ST STR BLO 1 ETF	78468R663
AMD	ADVANCED MICRO DEVICES INC	2,617 (+141.9%)	$1.601M (+154.7%)	0.4%	$611.67	$400.77	+52.6%	COM	007903107
EYLD	CAMBRIA ETF TR	295,372 (+1.2%)	$14.06M (+6.1%)	3.4%	$47.60	$31.43	+51.4%	EMRG SHAREHLDR	132061706
FLOT	ISHARES TR	372,560 (+4.1%)	$19.02M (+4.1%)	4.6%	$51.05	$50.94	+0.2%	FLTG RATE NT ETF	46429B655
CTA	SIMPLIFY EXCHANGE TRADED FUN	137,665 (+8.4%)	$3.97M (+20.6%)	1.0%	$28.84	$27.78	+3.8%	MANAGED FUTURES	82889N699
DIS	DISNEY WALT CO	35,835 (+2.6%)	$3.759M (+11.8%)	0.9%	$104.90	$112.28	-6.6%	COM	254687106
CALI	BLACKROCK ETF TRUST II	39,090 (+26.0%)	$1.947M (+24.2%)	0.5%	$49.81	$50.40	-1.2%	ISHA SH TERM ETF	092528884
IAU	ISHARES GOLD TR	90,791 (+1.8%)	$7.091M (+5.3%)	1.7%	$78.10	$41.05	+90.3%	ISHARES NEW	464285204
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,487 (+18.6%)	$2.234M (+18.0%)	0.5%	$497.96	$331.81	+50.1%	CL B NEW	084670702
DIVI	FRANKLIN TEMPLETON ETF TR	618,810 (+1.4%)	$26.4M (+1.3%)	6.4%	$42.66	$31.01	+37.6%	INTL COR DIV TIL	35473P108
VO	VANGUARD INDEX FDS	219,083 (+1.0%)	$17.18M (-1.7%)	4.2%	$78.42	$72.08	+8.8%	MRNGSTR MID CAP	922908629
FBT	FIRST TR EXCHANGE-TRADED FD	10,551 (+1.0%)	$2.873M (+10.9%)	0.7%	$272.25	$211.02	+29.0%	NY ARCA BIOTECH	33733E203
FTXR	FIRST TR EXCHANGE TRADED FD	57,695 (+2.4%)	$2.351M (-8.4%)	0.6%	$40.76	$41.27	-1.2%	NASDAQ TRANSN	33738R795
IBKR	INTERACTIVE BROKERS GROUP IN	19,329 (+16.9%)	$1.651M (+14.8%)	0.4%	$85.42	$84.43	+1.2%	COM CL A	45841N107
DGRO	ISHARES TR	176,378 (+2.0%)	$13.3M (+1.5%)	3.2%	$75.39	$52.74	+42.9%	CORE DIV GRWTH	46434V621
NUE	NUCOR CORP	7,143 (+4.1%)	$1.67M (+9.3%)	0.4%	$233.75	$227.27	+2.9%	COM	670346105
DFCA	DIMENSIONAL ETF TRUST	72,241 (+1.5%)	$3.444M (-3.6%)	0.8%	$47.67	$50.17	-5.0%	CALIF MUN BD ETF	25434V633
SHY	ISHARES TR	23,041 (+6.7%)	$1.871M (+5.5%)	0.5%	$81.20	$82.41	-1.5%	1 3 YR TREAS BD	464287457
FXL	FIRST TR EXCHANGE-TRADED FD	11,663 (+2.1%)	$2.577M (+3.8%)	0.6%	$220.99	$195.16	+13.2%	TECH ALPHADEX	33734X176
LNG	CHENIERE ENERGY INC	2,673 (+1.9%)	$719K (+14.7%)	0.2%	$269.07	$231.40	+16.3%	COM NEW	16411R208
VCSH	VANGUARD SCOTTSDALE FDS	48,570 (+4.8%)	$3.752M (+2.5%)	0.9%	$77.25	$77.41	-0.2%	SHRT TRM CORP BD	92206C409
JPIB	J P MORGAN EXCHANGE TRADED F	37,314 (+8.4%)	$1.743M (+4.7%)	0.4%	$46.70	$48.63	-4.0%	INTL BD OPP ETF	46641Q852
SHYG	ISHARES TR	37,060 (+6.1%)	$1.529M (+3.2%)	0.4%	$41.25	$42.38	-2.7%	0-5YR HI YL CP	46434V407
QQQ	INVESCO QQQ TR	605 (+9.4%)	$448K (+9.9%)	0.1%	$739.77	$587.13	+26.0%	UNIT SER 1	46090E103
NWL	NEWELL BRANDS INC	54,840 (+3.1%)	$290K (-11.3%)	0.1%	$5.28	$4.27	+23.6%	COM	651229106
ED	CONSOLIDATED EDISON INC	5,953 (+2.1%)	$608K (-5.7%)	0.1%	$102.21	$97.09	+5.3%	COM	209115104
AZO	AUTOZONE INC	139 (+3.7%)	$393K (-8.1%)	0.1%	$2830.02	$2182.76	+29.7%	COM	053332102
PM	PHILIP MORRIS INTL INC	2,139 (+2.2%)	$408K (+7.8%)	0.1%	$190.83	$144.53	+32.0%	COM	718172109
UBER	UBER TECHNOLOGIES INC	4,353 (+16.7%)	$298K (+10.8%)	0.1%	$68.51	$83.59	-18.0%	COM	90353T100
HUM	HUMANA INC	3,089 (+1.6%)	$1.179M (-2.3%)	0.3%	$381.61	$286.40	+33.2%	COM	444859102
SPY	STATE STR SPDR S&P 500 ETF T	1,119 (+1.2%)	$853K (+3.3%)	0.2%	$762.73	$399.11	+91.1%	TR UNIT	78462F103
EMLC	VANECK ETF TRUST	19,578 (+9.1%)	$486K (+5.9%)	0.1%	$24.83	$25.31	-1.9%	JP MRGAN EM LOC	92189H300
EDV	VANGUARD WORLD FD	5,040 (+7.7%)	$279K (-8.2%)	0.1%	$55.45	$69.69	-20.4%	EXTENDED DUR	921910709
MS	MORGAN STANLEY	13,781 (+12.1%)	$2.592M (+0.9%)	0.6%	$188.08	$147.70	+27.3%	COM NEW	617446448
EMHY	ISHARES INC	7,531 (+13.9%)	$292K (+8.5%)	0.1%	$38.74	$39.47	-1.8%	JP MRGN EM HI BD	464286285
CNC	CENTENE CORP DEL	17,033 (+1.3%)	$1.058M (-2.0%)	0.3%	$62.12	$53.61	+15.9%	COM	15135B101
VMBS	VANGUARD SCOTTSDALE FDS	62,187 (+5.9%)	$2.762M (+0.5%)	0.7%	$44.41	$45.72	-2.9%	MTG-BKD SECS ETF	92206C771
FALN	ISHARES TR	35,740 (+6.2%)	$927K (+1.1%)	0.2%	$25.93	$26.63	-2.6%	FALN ANGLS USD	46435G474
LLY	ELI LILLY & CO	259 (+6.1%)	$300K (+2.5%)	0.1%	$1158.72	$1030.90	+12.2%	COM	532457108
VCIT	VANGUARD SCOTTSDALE FDS	31,227 (+5.9%)	$2.445M (+0.3%)	0.6%	$78.31	$82.30	-4.9%	INT-TERM CORP	92206C870
WELL	WELLTOWER INC	941 (+1.7%)	$217K (+3.2%)	0.1%	$230.24	$227.03	—	COM	95040Q104
AMT	AMERICAN TOWER CORP	2,127 (+1.5%)	$348K (+1.6%)	0.1%	$163.69	$206.66	—	COM	03027X100
USRT	ISHARES TR	31,750 (+7.7%)	$1.955M (-0.2%)	0.5%	$61.58	$60.74	+1.4%	CRE U S REIT ETF	464288521
IEF	ISHARES TR	12,836 (+6.1%)	$1.146M (+0.2%)	0.3%	$89.31	$94.56	-5.6%	7-10 YR TRSY BD	464287440

Exited Positions (30)

TQQQ PROSHARES TR 1.8%

Value $7.261M Shares 89,645 Share Price $81.00 * Est. Cost/Share $69.41 Unrealized @ Report Date +12.4%

LITE LUMENTUM HLDGS INC 0.8%

Value $3.414M Shares 3,979 Share Price $858.06 * Est. Cost/Share $205.85 Unrealized @ Report Date +371.8%

EA ELECTRONIC ARTS INC 0.7%

Value $2.775M Shares 13,533 Share Price $205.04 * Est. Cost/Share $147.46 Unrealized @ Report Date +42.2%

WDC WESTERN DIGITAL CORP 0.6%

Value $2.674M Shares 4,186 Share Price $638.72 * Est. Cost/Share $151.55 Unrealized @ Report Date +199.9%

NBIX NEUROCRINE BIOSCIENCES INC 0.6%

Value $2.655M Shares 15,754 Share Price $168.53 * Est. Cost/Share $148.36 Unrealized @ Report Date -4.4%

QTEC FIRST TR EXCHANGE-TRADED FD 0.6%

Value $2.551M Shares 7,623 Share Price $334.69 Est. Cost/Share $286.36 Unrealized @ Report Date +15.1%

XEL XCEL ENERGY INC 0.6%

Value $2.358M Shares 29,364 Share Price $80.30 * Est. Cost/Share $67.81 Unrealized @ Report Date +3.9%

FTXL FIRST TR EXCHANGE TRADED FD 0.5%

Value $2.257M Shares 7,919 Share Price $284.95 * Est. Cost/Share $123.64 Unrealized @ Report Date +104.8%

CVE CENOVUS ENERGY INC 0.4%

Value $1.551M Shares 62,500 Share Price $24.81 * Est. Cost/Share $27.61 Unrealized @ Report Date +12.6%

ALGM ALLEGRO MICROSYSTEMS INC 0.4%

Value $1.475M Shares 21,186 Share Price $69.62 * Est. Cost/Share $46.79 Unrealized @ Report Date -22.3%

ROST ROSS STORES INC 0.3%

Value $1.394M Shares 6,551 Share Price $212.85 * Est. Cost/Share $225.00 Unrealized @ Report Date +3.7%

SATS ECHOSTAR CORP 0.3%

Value $1.392M Shares 13,716 Share Price $101.50 Est. Cost/Share $122.93 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.3%

Value $1.378M Shares 10,080 Share Price $136.72 * Est. Cost/Share $44.96 Unrealized @ Report Date +262.0%

ALB ALBEMARLE CORP 0.3%

Value $1.295M Shares 9,593 Share Price $135.03 * Est. Cost/Share $175.59 Unrealized @ Report Date -39.8%

WOLF WOLFSPEED INC 0.3%

Value $1.21M Shares 25,077 Share Price $48.25 * Est. Cost/Share $43.53 Unrealized @ Report Date -35.4%

AKAM AKAMAI TECHNOLOGIES INC 0.3%

Value $1.209M Shares 10,228 Share Price $118.21 * Est. Cost/Share $124.50 Unrealized @ Report Date -14.6%

VSCO VICTORIAS SECRET AND CO 0.3%

Value $1.201M Shares 14,390 Share Price $83.48 Est. Cost/Share $52.90 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $1.2M Shares 4,029 Share Price $297.89 * Est. Cost/Share $87.46 Unrealized @ Report Date +202.1%

AAL AMERICAN AIRLINES GROUP INC 0.3%

Value $1.14M Shares 63,065 Share Price $18.07 * Est. Cost/Share $13.38 Unrealized @ Report Date -0.1%

WBD WARNER BROS DISCOVERY INC 0.2%

Value $980K Shares 36,768 Share Price $26.66 * Est. Cost/Share $17.45 Unrealized @ Report Date +77.3%

CC CHEMOURS CO 0.2%

Value $864K Shares 42,081 Share Price $20.52 * Est. Cost/Share $17.41 Unrealized @ Report Date -22.1%

JPM JPMORGAN CHASE & CO 0.1%

Value $458K Shares 1,400 Share Price $327.33 Est. Cost/Share $218.49 Unrealized @ Report Date +51.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $424K Shares 10,010 Share Price $42.34 * Est. Cost/Share $43.07 Unrealized @ Report Date +6.5%

JBL JABIL INC 0.1%

Value $400K Shares 1,038 Share Price $385.48 * Est. Cost/Share $169.70 Unrealized @ Report Date +69.0%

AXON AXON ENTERPRISE INC 0.1%

Value $252K Shares 449 Share Price $560.61 * Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $243K Shares 1,000 Share Price $242.67 Est. Cost/Share — Unrealized @ Report Date —

CASY CASEYS GEN STORES INC 0.1%

Value $231K Shares 291 Share Price $794.79 * Est. Cost/Share $659.70 Unrealized @ Report Date -7.8%

CAT CATERPILLAR INC 0.1%

Value $213K Shares 200 Share Price $1064.90 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $204K Shares 21,682 Share Price $9.39 * Est. Cost/Share $11.00 Unrealized @ Report Date +0.1%

PLUG PLUG PWR INC 0.0%

Value $61,241 Shares 22,598 Share Price $2.71 * Est. Cost/Share $3.14 Unrealized @ Report Date -38.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TQQQ	PROSHARES TR	89,645	$7.261M	1.8%	$81.00 *	$69.41	+12.4%	—	74347X831
LITE	LUMENTUM HLDGS INC	3,979	$3.414M	0.8%	$858.06 *	$205.85	+371.8%	—	55024U109
EA	ELECTRONIC ARTS INC	13,533	$2.775M	0.7%	$205.04 *	$147.46	+42.2%	—	285512109
WDC	WESTERN DIGITAL CORP	4,186	$2.674M	0.6%	$638.72 *	$151.55	+199.9%	—	958102105
NBIX	NEUROCRINE BIOSCIENCES INC	15,754	$2.655M	0.6%	$168.53 *	$148.36	-4.4%	—	64125C109
QTEC	FIRST TR EXCHANGE-TRADED FD	7,623	$2.551M	0.6%	$334.69	$286.36	+15.1%	—	337345102
XEL	XCEL ENERGY INC	29,364	$2.358M	0.6%	$80.30 *	$67.81	+3.9%	—	98389B100
FTXL	FIRST TR EXCHANGE TRADED FD	7,919	$2.257M	0.5%	$284.95 *	$123.64	+104.8%	—	33738R811
CVE	CENOVUS ENERGY INC	62,500	$1.551M	0.4%	$24.81 *	$27.61	+12.6%	—	15135U109
ALGM	ALLEGRO MICROSYSTEMS INC	21,186	$1.475M	0.4%	$69.62 *	$46.79	-22.3%	—	01749D105
ROST	ROSS STORES INC	6,551	$1.394M	0.3%	$212.85 *	$225.00	+3.7%	—	778296103
SATS	ECHOSTAR CORP	13,716	$1.392M	0.3%	$101.50	$122.93	—	—	278768106
XOM	EXXON MOBIL CORP	10,080	$1.378M	0.3%	$136.72 *	$44.96	+262.0%	—	30231G102
ALB	ALBEMARLE CORP	9,593	$1.295M	0.3%	$135.03 *	$175.59	-39.8%	—	012653101
WOLF	WOLFSPEED INC	25,077	$1.21M	0.3%	$48.25 *	$43.53	-35.4%	—	97785W106
AKAM	AKAMAI TECHNOLOGIES INC	10,228	$1.209M	0.3%	$118.21 *	$124.50	-14.6%	—	00971T101
VSCO	VICTORIAS SECRET AND CO	14,390	$1.201M	0.3%	$83.48	$52.90	—	—	926400102
MRVL	MARVELL TECHNOLOGY INC	4,029	$1.2M	0.3%	$297.89 *	$87.46	+202.1%	—	573874104
AAL	AMERICAN AIRLINES GROUP INC	63,065	$1.14M	0.3%	$18.07 *	$13.38	-0.1%	—	02376R102
WBD	WARNER BROS DISCOVERY INC	36,768	$980K	0.2%	$26.66 *	$17.45	+77.3%	—	934423104
CC	CHEMOURS CO	42,081	$864K	0.2%	$20.52 *	$17.41	-22.1%	—	163851108
JPM	JPMORGAN CHASE & CO	1,400	$458K	0.1%	$327.33	$218.49	+51.4%	CALL	46625H100
VZ	VERIZON COMMUNICATIONS INC	10,010	$424K	0.1%	$42.34 *	$43.07	+6.5%	—	92343V104
JBL	JABIL INC	1,038	$400K	0.1%	$385.48 *	$169.70	+69.0%	—	466313103
AXON	AXON ENTERPRISE INC	449	$252K	0.1%	$560.61 *	$418.44	+1.0%	—	05464C101
CBOE	CBOE GLOBAL MKTS INC	1,000	$243K	0.1%	$242.67	—	—	CALL	12503M108
CASY	CASEYS GEN STORES INC	291	$231K	0.1%	$794.79 *	$659.70	-7.8%	—	147528103
CAT	CATERPILLAR INC	200	$213K	0.1%	$1064.90 *	$878.47	-7.7%	—	149123101
CLF	CLEVELAND-CLIFFS INC NEW	21,682	$204K	0.0%	$9.39 *	$11.00	+0.1%	—	185899101
PLUG	PLUG PWR INC	22,598	$61,241	0.0%	$2.71 *	$3.14	-38.2%	—	72919P202

Decreased Positions (32)

AAPL APPLE INC 7.9%

Value $32.43M (+8.3%) Shares 97,387 (-5.9%) Share Price $333.02 Est. Cost/Share $186.21 Unrealized @ Report Date +78.8%

V VISA INC 0.6%

Value $2.321M (-46.7%) Shares 6,458 (-49.1%) Share Price $359.33 Est. Cost/Share $275.44 Unrealized @ Report Date +30.5%

INTC INTEL CORP 0.2%

Value $804K (-66.8%) Shares 6,687 (-61.4%) Share Price $120.23 Est. Cost/Share $70.58 Unrealized @ Report Date +70.4%

CSCO CISCO SYS INC 0.1%

Value $575K (-72.5%) Shares 5,344 (-70.0%) Share Price $107.63 Est. Cost/Share $86.71 Unrealized @ Report Date +24.1%

VTRS VIATRIS INC 0.3%

Value $1.396M (-44.4%) Shares 78,797 (-50.2%) Share Price $17.72 Est. Cost/Share $15.50 Unrealized @ Report Date +14.3%

T AT&T INC 0.1%

Value $351K (-75.3%) Shares 14,402 (-79.0%) Share Price $24.40 Est. Cost/Share $27.60 Unrealized @ Report Date -11.6%

MSFT MICROSOFT CORP 0.7%

Value $2.867M (+33.0%) Shares 5,590 (-3.3%) Share Price $512.93 Est. Cost/Share $281.73 Unrealized @ Report Date +82.1%

SLQT SELECTQUOTE INC 0.1%

Value $419K (-52.8%) Shares 1,035,000 (-1.9%) Share Price $0.41 Est. Cost/Share $2.60 Unrealized @ Report Date -84.4%

GOOG ALPHABET INC 0.3%

Value $1.353M (-23.0%) Shares 3,971 (-20.1%) Share Price $340.74 Est. Cost/Share $156.35 Unrealized @ Report Date +117.9%

MU MICRON TECHNOLOGY INC 0.7%

Value $2.912M (-10.8%) Shares 2,734 (-3.4%) Share Price $1065.17 Est. Cost/Share $311.40 Unrealized @ Report Date +242.0%

FITB FIFTH THIRD BANCORP 0.5%

Value $2.109M (-11.8%) Shares 41,696 (-1.7%) Share Price $50.58 Est. Cost/Share $50.68 Unrealized @ Report Date -0.2%

NKE NIKE INC 0.2%

Value $916K (-17.0%) Shares 25,862 (-3.7%) Share Price $35.40 Est. Cost/Share $71.54 Unrealized @ Report Date -50.5%

ENPH ENPHASE ENERGY INC 0.1%

Value $323K (-34.6%) Shares 9,802 (-2.4%) Share Price $32.99 Est. Cost/Share $102.07 Unrealized @ Report Date -67.7%

GE GE AEROSPACE 0.1%

Value $613K (-21.8%) Shares 1,963 (-6.3%) Share Price $312.21 Est. Cost/Share $74.11 Unrealized @ Report Date +321.4%

WAL WESTERN ALLIANCE BANCORP 0.4%

Value $1.479M (-10.2%) Shares 19,696 (-1.7%) Share Price $75.10 Est. Cost/Share $78.95 Unrealized @ Report Date -4.9%

AMAT APPLIED MATLS INC 0.1%

Value $303K (-33.1%) Shares 593 (-5.4%) Share Price $511.38 Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%

MKC MCCORMICK & CO INC 0.2%

Value $807K (-14.8%) Shares 17,400 (-7.4%) Share Price $46.40 Est. Cost/Share $76.37 Unrealized @ Report Date -39.2%

STLD STEEL DYNAMICS INC 0.6%

Value $2.449M (-5.3%) Shares 11,053 (-1.9%) Share Price $221.61 Est. Cost/Share $158.36 Unrealized @ Report Date +39.9%

EW EDWARDS LIFESCIENCES CORP 0.5%

Value $2.19M (-5.7%) Shares 25,366 (-1.2%) Share Price $86.32 Est. Cost/Share $82.07 Unrealized @ Report Date +5.2%

GEV GE VERNOVA INC 0.1%

Value $457K (-22.5%) Shares 481 (-4.2%) Share Price $950.72 Est. Cost/Share $308.77 Unrealized @ Report Date +207.8%

MCD MCDONALDS CORP 0.1%

Value $354K (-19.3%) Shares 1,534 (-5.6%) Share Price $230.94 Est. Cost/Share $287.78 Unrealized @ Report Date -19.8%

CELH CELSIUS HLDGS INC 0.2%

Value $1.031M (-7.6%) Shares 37,700 (-1.0%) Share Price $27.35 Est. Cost/Share $47.47 Unrealized @ Report Date -42.4%

META META PLATFORMS INC 0.1%

Value $359K (+26.2%) Shares 495 (-2.0%) Share Price $725.18 Est. Cost/Share $695.79 Unrealized @ Report Date +4.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $303K (-17.2%) Shares 665 (-13.3%) Share Price $455.95 Est. Cost/Share $185.25 Unrealized @ Report Date +146.3%

IUSV ISHARES TR 0.4%

Value $1.75M (-2.5%) Shares 15,870 (-2.7%) Share Price $110.28 Est. Cost/Share $58.77 Unrealized @ Report Date +87.6%

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.171M (-3.6%) Shares 23,238 (-3.2%) Share Price $50.37 Est. Cost/Share $50.33 Unrealized @ Report Date +0.1%

AMGN AMGEN INC 0.1%

Value $294K (+15.0%) Shares 697 (-1.1%) Share Price $421.23 Est. Cost/Share $315.95 Unrealized @ Report Date +33.4%

ABBV ABBVIE INC 0.1%

Value $523K (-5.5%) Shares 2,000 (-9.1%) Share Price $261.59 Est. Cost/Share $186.66 Unrealized @ Report Date +40.1%

COF CAPITAL ONE FINL CORP 0.1%

Value $490K (-4.9%) Shares 2,538 (-1.2%) Share Price $193.07 Est. Cost/Share $210.99 Unrealized @ Report Date -8.5%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $250K (-8.8%) Shares 518 (-3.9%) Share Price $483.48 Est. Cost/Share $395.09 Unrealized @ Report Date +22.4%

VUSB VANGUARD BD INDEX FDS 0.3%

Value $1.124M (-1.9%) Shares 22,678 (-1.5%) Share Price $49.55 Est. Cost/Share $49.40 Unrealized @ Report Date +0.3%

KGC KINROSS GOLD CORP 0.3%

Value $1.421M (+0.9%) Shares 59,015 (-1.0%) Share Price $24.08 Est. Cost/Share $29.39 Unrealized @ Report Date -18.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	97,387 (-5.9%)	$32.43M (+8.3%)	7.9%	$333.02	$186.21	+78.8%	COM	037833100
V	VISA INC	6,458 (-49.1%)	$2.321M (-46.7%)	0.6%	$359.33	$275.44	+30.5%	COM CL A	92826C839
INTC	INTEL CORP	6,687 (-61.4%)	$804K (-66.8%)	0.2%	$120.23	$70.58	+70.4%	COM	458140100
CSCO	CISCO SYS INC	5,344 (-70.0%)	$575K (-72.5%)	0.1%	$107.63	$86.71	+24.1%	COM	17275R102
VTRS	VIATRIS INC	78,797 (-50.2%)	$1.396M (-44.4%)	0.3%	$17.72	$15.50	+14.3%	COM	92556V106
T	AT&T INC	14,402 (-79.0%)	$351K (-75.3%)	0.1%	$24.40	$27.60	-11.6%	COM	00206R102
MSFT	MICROSOFT CORP	5,590 (-3.3%)	$2.867M (+33.0%)	0.7%	$512.93	$281.73	+82.1%	COM	594918104
SLQT	SELECTQUOTE INC	1,035,000 (-1.9%)	$419K (-52.8%)	0.1%	$0.41	$2.60	-84.4%	COM	816307300
GOOG	ALPHABET INC	3,971 (-20.1%)	$1.353M (-23.0%)	0.3%	$340.74	$156.35	+117.9%	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	2,734 (-3.4%)	$2.912M (-10.8%)	0.7%	$1065.17	$311.40	+242.0%	COM	595112103
FITB	FIFTH THIRD BANCORP	41,696 (-1.7%)	$2.109M (-11.8%)	0.5%	$50.58	$50.68	-0.2%	COM	316773100
NKE	NIKE INC	25,862 (-3.7%)	$916K (-17.0%)	0.2%	$35.40	$71.54	-50.5%	CL B	654106103
ENPH	ENPHASE ENERGY INC	9,802 (-2.4%)	$323K (-34.6%)	0.1%	$32.99	$102.07	-67.7%	COM	29355A107
GE	GE AEROSPACE	1,963 (-6.3%)	$613K (-21.8%)	0.1%	$312.21	$74.11	+321.4%	COM NEW	369604301
WAL	WESTERN ALLIANCE BANCORP	19,696 (-1.7%)	$1.479M (-10.2%)	0.4%	$75.10	$78.95	-4.9%	COM	957638109
AMAT	APPLIED MATLS INC	593 (-5.4%)	$303K (-33.1%)	0.1%	$511.38	$336.17	+52.1%	COM	038222105
MKC	MCCORMICK & CO INC	17,400 (-7.4%)	$807K (-14.8%)	0.2%	$46.40	$76.37	-39.2%	COM NON VTG	579780206
STLD	STEEL DYNAMICS INC	11,053 (-1.9%)	$2.449M (-5.3%)	0.6%	$221.61	$158.36	+39.9%	COM	858119100
EW	EDWARDS LIFESCIENCES CORP	25,366 (-1.2%)	$2.19M (-5.7%)	0.5%	$86.32	$82.07	+5.2%	COM	28176E108
GEV	GE VERNOVA INC	481 (-4.2%)	$457K (-22.5%)	0.1%	$950.72	$308.77	+207.8%	COM	36828A101
MCD	MCDONALDS CORP	1,534 (-5.6%)	$354K (-19.3%)	0.1%	$230.94	$287.78	-19.8%	COM	580135101
CELH	CELSIUS HLDGS INC	37,700 (-1.0%)	$1.031M (-7.6%)	0.2%	$27.35	$47.47	-42.4%	COM NEW	15118V207
META	META PLATFORMS INC	495 (-2.0%)	$359K (+26.2%)	0.1%	$725.18	$695.79	+4.2%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	665 (-13.3%)	$303K (-17.2%)	0.1%	$455.95	$185.25	+146.3%	SPONSORED ADS	874039100
IUSV	ISHARES TR	15,870 (-2.7%)	$1.75M (-2.5%)	0.4%	$110.28	$58.77	+87.6%	CORE S&P US VLU	464287663
JPST	J P MORGAN EXCHANGE TRADED F	23,238 (-3.2%)	$1.171M (-3.6%)	0.3%	$50.37	$50.33	+0.1%	ULTRA SHRT ETF	46641Q837
AMGN	AMGEN INC	697 (-1.1%)	$294K (+15.0%)	0.1%	$421.23	$315.95	+33.4%	COM	031162100
ABBV	ABBVIE INC	2,000 (-9.1%)	$523K (-5.5%)	0.1%	$261.59	$186.66	+40.1%	CALL	00287Y109
COF	CAPITAL ONE FINL CORP	2,538 (-1.2%)	$490K (-4.9%)	0.1%	$193.07	$210.99	-8.5%	COM	14040H105
NOC	NORTHROP GRUMMAN CORP	518 (-3.9%)	$250K (-8.8%)	0.1%	$483.48	$395.09	+22.4%	COM	666807102
VUSB	VANGUARD BD INDEX FDS	22,678 (-1.5%)	$1.124M (-1.9%)	0.3%	$49.55	$49.40	+0.3%	VANGUARD ULTRA	92203C303
KGC	KINROSS GOLD CORP	59,015 (-1.0%)	$1.421M (+0.9%)	0.3%	$24.08	$29.39	-18.1%	COM	496902404

Unchanged Positions (74)

SCHG SCHWAB STRATEGIC TR 3.3%

Value $13.6M Shares 378,600 Share Price $35.93 Est. Cost/Share $24.89 Unrealized @ Report Date +44.4%

CVX CHEVRON CORPORATION 1.1%

Value $4.349M Shares 21,299 Share Price $204.21 Est. Cost/Share $120.22 Unrealized @ Report Date +69.9%

VB VANGUARD INDEX FDS 2.6%

Value $10.71M Shares 37,635 Share Price $284.49 Est. Cost/Share $199.87 Unrealized @ Report Date +42.3%

TPL TEXAS PACIFIC LAND CORPORATI 0.3%

Value $1.389M Shares 4,263 Share Price $325.83 Est. Cost/Share $312.29 Unrealized @ Report Date +4.3%

MGC VANGUARD WORLD FD 3.3%

Value $13.57M Shares 48,057 Share Price $282.31 Est. Cost/Share $144.49 Unrealized @ Report Date +95.4%

NEE NEXTERA ENERGY INC 0.5%

Value $1.991M Shares 26,293 Share Price $75.74 Est. Cost/Share $85.09 Unrealized @ Report Date -11.0%

ABNB AIRBNB INC 0.6%

Value $2.683M Shares 16,699 Share Price $160.65 Est. Cost/Share $129.91 Unrealized @ Report Date +23.7%

TSLA TESLA INC 0.4%

Value $1.451M Shares 4,090 Share Price $354.81 Est. Cost/Share $264.15 Unrealized @ Report Date +34.3%

MET METLIFE INC 0.6%

Value $2.509M Shares 26,649 Share Price $94.16 Est. Cost/Share $80.65 Unrealized @ Report Date +16.8%

VBR VANGUARD INDEX FDS 1.2%

Value $4.881M Shares 21,129 Share Price $231.03 Est. Cost/Share $167.09 Unrealized @ Report Date +38.3%

RVTY REVVITY INC 0.2%

Value $729K Shares 4,767 Share Price $152.88 Est. Cost/Share $130.99 Unrealized @ Report Date +16.7%

TT TRANE TECHNOLOGIES PLC 0.5%

Value $2.093M Shares 4,631 Share Price $451.98 Est. Cost/Share $467.68 Unrealized @ Report Date -3.4%

MOH MOLINA HEALTHCARE INC 0.2%

Value $858K Shares 4,535 Share Price $189.11 Est. Cost/Share $181.24 Unrealized @ Report Date +4.3%

DGX QUEST DIAGNOSTICS INC 0.5%

Value $2.236M Shares 9,594 Share Price $233.07 Est. Cost/Share $126.95 Unrealized @ Report Date +83.6%

SSRM SSR MINING IN 0.2%

Value $1.022M Shares 30,662 Share Price $33.32 Est. Cost/Share $9.27 Unrealized @ Report Date +259.4%

HD HOME DEPOT INC 0.2%

Value $657K Shares 2,311 Share Price $284.49 Est. Cost/Share $271.42 Unrealized @ Report Date +4.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $492K Shares 2,239 Share Price $219.93 Est. Cost/Share $105.61 Unrealized @ Report Date +108.3%

VSAT VIASAT INC 0.1%

Value $431K Shares 6,118 Share Price $70.38 Est. Cost/Share $45.34 Unrealized @ Report Date +55.2%

HOOD ROBINHOOD MKTS INC 0.2%

Value $1.025M Shares 9,113 Share Price $112.51 Est. Cost/Share $83.72 Unrealized @ Report Date +34.4%

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $3.559M Shares 3,909 Share Price $910.34 Est. Cost/Share $629.71 Unrealized @ Report Date +44.6%

ABBV ABBVIE INC 0.8%

Value $3.26M Shares 12,463 Share Price $261.59 Est. Cost/Share $186.66 Unrealized @ Report Date +40.1%

IRDM IRIDIUM COMMUNICATIONS INC 0.2%

Value $811K Shares 16,932 Share Price $47.90 Est. Cost/Share $42.75 Unrealized @ Report Date +12.1%

AMZN AMAZON COM INC 0.5%

Value $2.043M Shares 8,201 Share Price $249.15 Est. Cost/Share $170.23 Unrealized @ Report Date +46.4%

IUSG ISHARES TR 0.8%

Value $3.184M Shares 16,431 Share Price $193.76 Est. Cost/Share $84.34 Unrealized @ Report Date +129.7%

AVGO BROADCOM INC 0.3%

Value $1.047M Shares 2,981 Share Price $351.19 Est. Cost/Share $277.04 Unrealized @ Report Date +26.8%

VTEB VANGUARD MUN BD FDS 0.3%

Value $1.094M Shares 23,096 Share Price $47.36 Est. Cost/Share $50.01 Unrealized @ Report Date -5.3%

SHW SHERWIN WILLIAMS CO 0.3%

Value $1.103M Shares 3,412 Share Price $323.27 Est. Cost/Share $270.80 Unrealized @ Report Date +19.4%

GOOGL ALPHABET INC 0.4%

Value $1.735M Shares 5,044 Share Price $344.07 Est. Cost/Share $118.36 Unrealized @ Report Date +190.7%

TJX TJX COS INC NEW 0.1%

Value $393K Shares 2,971 Share Price $132.33 Est. Cost/Share $70.72 Unrealized @ Report Date +87.1%

BA BOEING CO 0.1%

Value $342K Shares 1,836 Share Price $186.05 Est. Cost/Share $179.08 Unrealized @ Report Date +3.9%

NUSC NUSHARES ETF TR 0.2%

Value $700K Shares 14,431 Share Price $48.52 Est. Cost/Share $35.62 Unrealized @ Report Date +36.2%

MRK MERCK & CO INC 0.1%

Value $441K Shares 3,037 Share Price $145.31 Est. Cost/Share $66.70 Unrealized @ Report Date +117.9%

JPM JPMORGAN CHASE & CO 1.2%

Value $4.993M Shares 15,093 Share Price $330.83 Est. Cost/Share $218.49 Unrealized @ Report Date +51.4%

PNW PINNACLE WEST CAP CORP 0.1%

Value $230K Shares 2,477 Share Price $93.04 Est. Cost/Share $80.90 Unrealized @ Report Date +15.0%

SBUX STARBUCKS CORP 0.1%

Value $383K Shares 4,075 Share Price $93.96 Est. Cost/Share $83.16 Unrealized @ Report Date +13.0%

WMT WALMART INC 0.1%

Value $361K Shares 3,472 Share Price $103.92 Est. Cost/Share $88.51 Unrealized @ Report Date +17.4%

ETR ENTERGY CORP NEW 0.0%

Value $206K Shares 2,077 Share Price $99.26 Est. Cost/Share $100.37 Unrealized @ Report Date -1.1%

ORCL ORACLE CORP 0.1%

Value $461K Shares 3,357 Share Price $137.30 Est. Cost/Share $101.41 Unrealized @ Report Date +35.4%

VTI VANGUARD INDEX FDS 0.8%

Value $3.495M Shares 9,339 Share Price $374.26 Est. Cost/Share $187.67 Unrealized @ Report Date +99.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $220K Shares 598 Share Price $367.08 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

ALL ALLSTATE CORP 0.1%

Value $450K Shares 2,027 Share Price $221.85 Est. Cost/Share $125.78 Unrealized @ Report Date +76.4%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $394K Shares 600 Share Price $656.71 Est. Cost/Share $385.15 Unrealized @ Report Date +70.5%

VUG VANGUARD INDEX FDS 0.1%

Value $603K Shares 6,696 Share Price $90.11 Est. Cost/Share $76.78 Unrealized @ Report Date +17.4%

VGT VANGUARD WORLD FD 0.1%

Value $494K Shares 3,928 Share Price $125.67 Est. Cost/Share $101.43 Unrealized @ Report Date +23.9%

RTX RTX CORPORATION 0.3%

Value $1.116M Shares 6,009 Share Price $185.65 Est. Cost/Share $58.43 Unrealized @ Report Date +217.7%

REGL PROSHARES TR 0.1%

Value $360K Shares 4,165 Share Price $86.48 Est. Cost/Share $62.78 Unrealized @ Report Date +37.8%

EMR EMERSON ELEC CO 0.1%

Value $268K Shares 1,731 Share Price $155.10 Est. Cost/Share $113.54 Unrealized @ Report Date +36.6%

AFL AFLAC INC 0.1%

Value $423K Shares 3,781 Share Price $111.79 Est. Cost/Share $67.65 Unrealized @ Report Date +65.2%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $359K Shares 3,677 Share Price $97.74 Est. Cost/Share $83.15 Unrealized @ Report Date +17.5%

— INVESCO CALIF VALUE MUN INCO 0.0%

Value $92,494 Shares 10,300 Share Price $8.98 Est. Cost/Share $9.80 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.1%

Value $355K Shares 6,523 Share Price $54.43 Est. Cost/Share $25.69 Unrealized @ Report Date +111.9%

KO COCA COLA CO 0.1%

Value $291K Shares 3,377 Share Price $86.08 Est. Cost/Share $46.23 Unrealized @ Report Date +86.2%

SUB ISHARES TR 0.2%

Value $893K Shares 8,541 Share Price $104.54 Est. Cost/Share $105.62 Unrealized @ Report Date -1.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value $220K Shares 616 Share Price $356.51 Est. Cost/Share $303.06 Unrealized @ Report Date +17.6%

FCAL FIRST TR EXCH TRADED FD III 0.1%

Value $214K Shares 4,639 Share Price $46.23 Est. Cost/Share $48.60 Unrealized @ Report Date -4.9%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $584K Shares 12,459 Share Price $46.91 Est. Cost/Share $34.02 Unrealized @ Report Date +37.9%

CSX CSX CORP 0.1%

Value $503K Shares 10,807 Share Price $46.51 Est. Cost/Share $29.65 Unrealized @ Report Date +56.9%

— BLACKROCK MUNIHLDGS NJ QLTY 0.0%

Value $113K Shares 10,000 Share Price $11.28 Est. Cost/Share $12.13 Unrealized @ Report Date —

ESGE ISHARES INC 0.2%

Value $632K Shares 11,667 Share Price $54.16 Est. Cost/Share $39.01 Unrealized @ Report Date +38.8%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.013M Shares 14,353 Share Price $70.61 Est. Cost/Share $53.56 Unrealized @ Report Date +31.8%

IVV ISHARES TR 0.1%

Value $395K Shares 515 Share Price $766.04 Est. Cost/Share $388.82 Unrealized @ Report Date +97.0%

PG PROCTER & GAMBLE CO 0.2%

Value $802K Shares 5,521 Share Price $145.28 Est. Cost/Share $134.39 Unrealized @ Report Date +8.1%

AME AMETEK INC 0.1%

Value $310K Shares 1,250 Share Price $247.73 Est. Cost/Share $171.25 Unrealized @ Report Date +44.7%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $59,472 Shares 14,400 Share Price $4.13 Est. Cost/Share $3.33 Unrealized @ Report Date +24.1%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $281K Shares 1,106 Share Price $254.02 Est. Cost/Share $78.28 Unrealized @ Report Date +224.5%

DIVO AMPLIFY ETF TR 0.1%

Value $314K Shares 6,750 Share Price $46.49 Est. Cost/Share $36.86 Unrealized @ Report Date +26.1%

SUSA ISHARES TR 0.2%

Value $737K Shares 4,732 Share Price $155.67 Est. Cost/Share $80.13 Unrealized @ Report Date +94.3%

ETN EATON CORP PLC 0.1%

Value $442K Shares 1,028 Share Price $429.71 Est. Cost/Share $317.31 Unrealized @ Report Date +35.4%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $508K Shares 8,558 Share Price $59.31 Est. Cost/Share $46.38 Unrealized @ Report Date +27.9%

MMM 3M CO 0.0%

Value $206K Shares 1,254 Share Price $164.15 Est. Cost/Share $151.57 Unrealized @ Report Date +8.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

ESGD ISHARES TR 0.6%

Value $2.52M Shares 24,458 Share Price $103.05 Est. Cost/Share $70.61 Unrealized @ Report Date +45.9%

UNP UNION PAC CORP 0.1%

Value $207K Shares 759 Share Price $272.16 Est. Cost/Share $180.29 Unrealized @ Report Date +50.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value $219K Shares 430 Share Price $509.25 Est. Cost/Share $459.07 Unrealized @ Report Date +10.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	378,600	$13.6M	3.3%	$35.93	$24.89	+44.4%	US LCAP GR ETF	808524300
CVX	CHEVRON CORPORATION	21,299	$4.349M	1.1%	$204.21	$120.22	+69.9%	COM	166764100
VB	VANGUARD INDEX FDS	37,635	$10.71M	2.6%	$284.49	$199.87	+42.3%	MRNGSTR SML CAP	922908751
TPL	TEXAS PACIFIC LAND CORPORATI	4,263	$1.389M	0.3%	$325.83	$312.29	+4.3%	COM	88262P102
MGC	VANGUARD WORLD FD	48,057	$13.57M	3.3%	$282.31	$144.49	+95.4%	MRNGSTR CAP ETF	921910873
NEE	NEXTERA ENERGY INC	26,293	$1.991M	0.5%	$75.74	$85.09	-11.0%	COM	65339F101
ABNB	AIRBNB INC	16,699	$2.683M	0.6%	$160.65	$129.91	+23.7%	COM CL A	009066101
TSLA	TESLA INC	4,090	$1.451M	0.4%	$354.81	$264.15	+34.3%	COM	88160R101
MET	METLIFE INC	26,649	$2.509M	0.6%	$94.16	$80.65	+16.8%	COM	59156R108
VBR	VANGUARD INDEX FDS	21,129	$4.881M	1.2%	$231.03	$167.09	+38.3%	MRNGSTR SML CP V	922908611
RVTY	REVVITY INC	4,767	$729K	0.2%	$152.88	$130.99	+16.7%	COM	714046109
TT	TRANE TECHNOLOGIES PLC	4,631	$2.093M	0.5%	$451.98	$467.68	-3.4%	SHS	G8994E103
MOH	MOLINA HEALTHCARE INC	4,535	$858K	0.2%	$189.11	$181.24	+4.3%	COM	60855R100
DGX	QUEST DIAGNOSTICS INC	9,594	$2.236M	0.5%	$233.07	$126.95	+83.6%	COM	74834L100
SSRM	SSR MINING IN	30,662	$1.022M	0.2%	$33.32	$9.27	+259.4%	COM	784730103
HD	HOME DEPOT INC	2,311	$657K	0.2%	$284.49	$271.42	+4.8%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	2,239	$492K	0.1%	$219.93	$105.61	+108.3%	COM	459200101
VSAT	VIASAT INC	6,118	$431K	0.1%	$70.38	$45.34	+55.2%	COM	92552V100
HOOD	ROBINHOOD MKTS INC	9,113	$1.025M	0.2%	$112.51	$83.72	+34.4%	COM CL A	770700102
COST	COSTCO WHOLESALE CORPORATION	3,909	$3.559M	0.9%	$910.34	$629.71	+44.6%	COM	22160K105
ABBV	ABBVIE INC	12,463	$3.26M	0.8%	$261.59	$186.66	+40.1%	COM	00287Y109
IRDM	IRIDIUM COMMUNICATIONS INC	16,932	$811K	0.2%	$47.90	$42.75	+12.1%	COM	46269C102
AMZN	AMAZON COM INC	8,201	$2.043M	0.5%	$249.15	$170.23	+46.4%	COM	023135106
IUSG	ISHARES TR	16,431	$3.184M	0.8%	$193.76	$84.34	+129.7%	CORE S&P US GWT	464287671
AVGO	BROADCOM INC	2,981	$1.047M	0.3%	$351.19	$277.04	+26.8%	COM	11135F101
VTEB	VANGUARD MUN BD FDS	23,096	$1.094M	0.3%	$47.36	$50.01	-5.3%	TAX EXEMPT BD	922907746
SHW	SHERWIN WILLIAMS CO	3,412	$1.103M	0.3%	$323.27	$270.80	+19.4%	COM	824348106
GOOGL	ALPHABET INC	5,044	$1.735M	0.4%	$344.07	$118.36	+190.7%	CAP STK CL A	02079K305
TJX	TJX COS INC NEW	2,971	$393K	0.1%	$132.33	$70.72	+87.1%	COM	872540109
BA	BOEING CO	1,836	$342K	0.1%	$186.05	$179.08	+3.9%	COM	097023105
NUSC	NUSHARES ETF TR	14,431	$700K	0.2%	$48.52	$35.62	+36.2%	NUVEEN ESG SMLCP	67092P607
MRK	MERCK & CO INC	3,037	$441K	0.1%	$145.31	$66.70	+117.9%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	15,093	$4.993M	1.2%	$330.83	$218.49	+51.4%	COM	46625H100
PNW	PINNACLE WEST CAP CORP	2,477	$230K	0.1%	$93.04	$80.90	+15.0%	COM	723484101
SBUX	STARBUCKS CORP	4,075	$383K	0.1%	$93.96	$83.16	+13.0%	COM	855244109
WMT	WALMART INC	3,472	$361K	0.1%	$103.92	$88.51	+17.4%	COM	931142103
ETR	ENTERGY CORP NEW	2,077	$206K	0.0%	$99.26	$100.37	-1.1%	COM	29364G103
ORCL	ORACLE CORP	3,357	$461K	0.1%	$137.30	$101.41	+35.4%	COM	68389X105
VTI	VANGUARD INDEX FDS	9,339	$3.495M	0.8%	$374.26	$187.67	+99.4%	MRNGSTR TTL STK	922908769
UNH	UNITEDHEALTH GROUP INC	598	$220K	0.1%	$367.08	$370.65	-1.0%	COM	91324P102
ALL	ALLSTATE CORP	2,027	$450K	0.1%	$221.85	$125.78	+76.4%	COM	020002101
MDY	STATE STR SPDR S&P MIDCAP 40	600	$394K	0.1%	$656.71	$385.15	+70.5%	UTSER1 S&PDCRP	78467Y107
VUG	VANGUARD INDEX FDS	6,696	$603K	0.1%	$90.11	$76.78	+17.4%	MRNGSTR GRWT ETF	922908736
VGT	VANGUARD WORLD FD	3,928	$494K	0.1%	$125.67	$101.43	+23.9%	INF TECH ETF	92204A702
RTX	RTX CORPORATION	6,009	$1.116M	0.3%	$185.65	$58.43	+217.7%	COM	75513E101
REGL	PROSHARES TR	4,165	$360K	0.1%	$86.48	$62.78	+37.8%	S&P MDCP 400 DIV	74347B680
EMR	EMERSON ELEC CO	1,731	$268K	0.1%	$155.10	$113.54	+36.6%	COM	291011104
AFL	AFLAC INC	3,781	$423K	0.1%	$111.79	$67.65	+65.2%	COM	001055102
SCHW	CHARLES SCHWAB CORP (THE)	3,677	$359K	0.1%	$97.74	$83.15	+17.5%	COM	808513105
—	INVESCO CALIF VALUE MUN INCO	10,300	$92,494	0.0%	$8.98	$9.80	—	COM	46132H106
BAC	BANK OF AMER CORP	6,523	$355K	0.1%	$54.43	$25.69	+111.9%	COM	060505104
KO	COCA COLA CO	3,377	$291K	0.1%	$86.08	$46.23	+86.2%	COM	191216100
SUB	ISHARES TR	8,541	$893K	0.2%	$104.54	$105.62	-1.0%	SHRT NAT MUN ETF	464288158
TRV	TRAVELERS COMPANIES INC	616	$220K	0.1%	$356.51	$303.06	+17.6%	COM	89417E109
FCAL	FIRST TR EXCH TRADED FD III	4,639	$214K	0.1%	$46.23	$48.60	-4.9%	CALIF MUN INCM	33739P863
FVD	FIRST TR EXCHANGE-TRADED FD	12,459	$584K	0.1%	$46.91	$34.02	+37.9%	SHS	33734H106
CSX	CSX CORP	10,807	$503K	0.1%	$46.51	$29.65	+56.9%	COM	126408103
—	BLACKROCK MUNIHLDGS NJ QLTY	10,000	$113K	0.0%	$11.28	$12.13	—	COM	09254X101
ESGE	ISHARES INC	11,667	$632K	0.2%	$54.16	$39.01	+38.8%	ESG AWR MSCI EM	46434G863
VEA	VANGUARD TAX-MANAGED FDS	14,353	$1.013M	0.2%	$70.61	$53.56	+31.8%	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	515	$395K	0.1%	$766.04	$388.82	+97.0%	CORE S&P500 ETF	464287200
PG	PROCTER & GAMBLE CO	5,521	$802K	0.2%	$145.28	$134.39	+8.1%	COM	742718109
AME	AMETEK INC	1,250	$310K	0.1%	$247.73	$171.25	+44.7%	COM	031100100
RXRX	RECURSION PHARMACEUTICALS IN	14,400	$59,472	0.0%	$4.13	$3.33	+24.1%	CL A	75629V104
CEG	CONSTELLATION ENERGY CORP	1,106	$281K	0.1%	$254.02	$78.28	+224.5%	COM	21037T109
DIVO	AMPLIFY ETF TR	6,750	$314K	0.1%	$46.49	$36.86	+26.1%	CWP ENHANCED DIV	032108409
SUSA	ISHARES TR	4,732	$737K	0.2%	$155.67	$80.13	+94.3%	ESG OPTIMIZED	464288802
ETN	EATON CORP PLC	1,028	$442K	0.1%	$429.71	$317.31	+35.4%	SHS	G29183103
VWO	VANGUARD INTL EQUITY INDEX F	8,558	$508K	0.1%	$59.31	$46.38	+27.9%	FTSE EMR MKT ETF	922042858
MMM	3M CO	1,254	$206K	0.0%	$164.15	$151.57	+8.3%	COM	88579Y101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.2%	$747005.00	$729330.75	+2.4%	CL A	084670108
ESGD	ISHARES TR	24,458	$2.52M	0.6%	$103.05	$70.61	+45.9%	ESG AW MSCI EAFE	46435G516
UNP	UNION PAC CORP	759	$207K	0.1%	$272.16	$180.29	+50.9%	COM	907818108
LMT	LOCKHEED MARTIN CORP	430	$219K	0.1%	$509.25	$459.07	+10.9%	COM	539830109