Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSTR	STRATEGY INC	14,087 (+76.1%)	$2.157M (+210.2%)	0.6%	$153.09	$166.15	-7.9%	CL A NEW	594972408
MAGS	LISTED FDS TR	17,532 (+16.5%)	$1.257M (+29.8%)	0.3%	$71.69	$56.92	+25.9%	ROUN MA SEVE ETF	53656G498
GRNY	TIDAL TRUST I	96,847 (+7.0%)	$2.695M (+7.7%)	0.7%	$27.83	$25.17	+10.6%	FUND GRAN US ETF	886364231
ES	EVERSOURCE ENERGY	4,521 (+1.0%)	$290K (-10.3%)	0.1%	$64.16	$72.70	-11.7%	COM	30040W108
SOXX	ISHARES TR	807 (+5.2%)	$459K (-6.6%)	0.1%	$568.99	$509.07	+11.7%	ISHARES SEMICDTR	464287523

Exited Positions (6)

OKE ONEOK INC NEW 1.1%

Value $4.126M Shares 47,456 Share Price $86.94 Est. Cost/Share $67.90 Unrealized @ Report Date +25.6%

EES WISDOMTREE TR 0.2%

Value $734K Shares 10,825 Share Price $67.79 * Est. Cost/Share $40.83 Unrealized @ Report Date +58.2%

PRFZ INVESCO EXCHANGE TRADED FD T 0.2%

Value $720K Shares 12,910 Share Price $55.77 * Est. Cost/Share $33.21 Unrealized @ Report Date +57.6%

EZM WISDOMTREE TR 0.2%

Value $634K Shares 8,366 Share Price $75.78 * Est. Cost/Share $45.97 Unrealized @ Report Date +55.9%

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.1%

Value $243K Shares 17,005 Share Price $14.29 * Est. Cost/Share $13.15 Unrealized @ Report Date +19.0%

DTE DTE ENERGY CO 0.1%

Value $214K Shares 1,406 Share Price $152.34 * Est. Cost/Share $140.60 Unrealized @ Report Date -13.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	47,456	$4.126M	1.1%	$86.94	$67.90	+25.6%	—	682680103
EES	WISDOMTREE TR	10,825	$734K	0.2%	$67.79 *	$40.83	+58.2%	—	97717W562
PRFZ	INVESCO EXCHANGE TRADED FD T	12,910	$720K	0.2%	$55.77 *	$33.21	+57.6%	—	46137V597
EZM	WISDOMTREE TR	8,366	$634K	0.2%	$75.78 *	$45.97	+55.9%	—	97717W570
PESI	PERMA-FIX ENVIRONMENTAL SVCS	17,005	$243K	0.1%	$14.29 *	$13.15	+19.0%	—	714157203
DTE	DTE ENERGY CO	1,406	$214K	0.1%	$152.34 *	$140.60	-13.4%	—	233331107

Decreased Positions (12)

AAPL APPLE INC 3.5%

Value $13.01M (+12.9%) Shares 39,067 (-1.9%) Share Price $333.02 Est. Cost/Share $121.81 Unrealized @ Report Date +173.4%

ETHA ISHARES ETHEREUM TR 0.6%

Value $2.411M (+56.4%) Shares 119,855 (-7.6%) Share Price $20.12 * Est. Cost/Share $7.52 Unrealized @ Report Date -10.9%

IJS ISHARES TR 0.9%

Value $3.229M (-20.6%) Shares 25,206 (-15.3%) Share Price $128.10 Est. Cost/Share $99.29 Unrealized @ Report Date +29.0%

QQQ INVESCO QQQ TR 15.1%

Value $56.4M (-1.4%) Shares 76,235 (-1.9%) Share Price $739.77 Est. Cost/Share $384.71 Unrealized @ Report Date +92.3%

IJJ ISHARES TR 0.5%

Value $1.677M (-30.7%) Shares 12,179 (-25.7%) Share Price $137.71 Est. Cost/Share $95.15 Unrealized @ Report Date +44.7%

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $3.184M (-4.1%) Shares 3,498 (-1.4%) Share Price $910.29 Est. Cost/Share $552.34 Unrealized @ Report Date +64.8%

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value $3.995M (-2.7%) Shares 17,124 (-1.3%) Share Price $233.31 Est. Cost/Share $149.45 Unrealized @ Report Date +56.1%

NFLX NETFLIX INC. 0.3%

Value $959K (-7.2%) Shares 13,777 (-4.8%) Share Price $69.58 Est. Cost/Share $103.19 Unrealized @ Report Date -32.6%

SPY STATE STR SPDR S&P 500 ETF T 3.6%

Value $13.23M (+0.2%) Shares 17,353 (-1.9%) Share Price $762.63 Est. Cost/Share $418.44 Unrealized @ Report Date +82.3%

IBB ISHARES TR 0.1%

Value $323K (+6.5%) Shares 1,536 (-3.8%) Share Price $210.54 Est. Cost/Share $142.48 Unrealized @ Report Date +47.8%

KO COCA COLA CO 0.1%

Value $312K (+4.2%) Shares 3,619 (-1.6%) Share Price $86.08 Est. Cost/Share $52.89 Unrealized @ Report Date +62.8%

DIS DISNEY WALT CO 0.1%

Value $376K (+2.4%) Shares 3,585 (-6.1%) Share Price $104.89 Est. Cost/Share $140.57 Unrealized @ Report Date -25.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	39,067 (-1.9%)	$13.01M (+12.9%)	3.5%	$333.02	$121.81	+173.4%	COM	037833100
ETHA	ISHARES ETHEREUM TR	119,855 (-7.6%)	$2.411M (+56.4%)	0.6%	$20.12 *	$7.52	-10.9%	SHS	46438R105
IJS	ISHARES TR	25,206 (-15.3%)	$3.229M (-20.6%)	0.9%	$128.10	$99.29	+29.0%	SP SMCP600VL ETF	464287879
QQQ	INVESCO QQQ TR	76,235 (-1.9%)	$56.4M (-1.4%)	15.1%	$739.77	$384.71	+92.3%	UNIT SER 1	46090E103
IJJ	ISHARES TR	12,179 (-25.7%)	$1.677M (-30.7%)	0.5%	$137.71	$95.15	+44.7%	S&P MC 400VL ETF	464287705
COST	COSTCO WHOLESALE CORPORATION	3,498 (-1.4%)	$3.184M (-4.1%)	0.9%	$910.29	$552.34	+64.8%	COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS	17,124 (-1.3%)	$3.995M (-2.7%)	1.1%	$233.31	$149.45	+56.1%	DIV APP ETF	921908844
NFLX	NETFLIX INC.	13,777 (-4.8%)	$959K (-7.2%)	0.3%	$69.58	$103.19	-32.6%	COM	64110L106
SPY	STATE STR SPDR S&P 500 ETF T	17,353 (-1.9%)	$13.23M (+0.2%)	3.6%	$762.63	$418.44	+82.3%	TR UNIT	78462F103
IBB	ISHARES TR	1,536 (-3.8%)	$323K (+6.5%)	0.1%	$210.54	$142.48	+47.8%	ISHARES BIOTECH	464287556
KO	COCA COLA CO	3,619 (-1.6%)	$312K (+4.2%)	0.1%	$86.08	$52.89	+62.8%	COM	191216100
DIS	DISNEY WALT CO	3,585 (-6.1%)	$376K (+2.4%)	0.1%	$104.89	$140.57	-25.4%	COM	254687106

Unchanged Positions (70)

IBIT ISHARES BITCOIN TRUST ETF 7.9%

Value $29.41M Shares 621,269 Share Price $47.34 Est. Cost/Share $37.14 Unrealized @ Report Date +27.5%

MSFT MICROSOFT CORP 4.3%

Value $15.9M Shares 30,991 Share Price $512.90 Est. Cost/Share $300.34 Unrealized @ Report Date +70.8%

META META PLATFORMS INC 4.7%

Value $17.59M Shares 24,250 Share Price $725.17 Est. Cost/Share $331.48 Unrealized @ Report Date +118.8%

NVDA NVIDIA CORPORATION 5.1%

Value $18.95M Shares 82,973 Share Price $228.38 Est. Cost/Share $100.15 Unrealized @ Report Date +128.0%

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value $5.023M Shares 7,441 Share Price $675.06 Est. Cost/Share $485.29 Unrealized @ Report Date +39.1%

AMZN AMAZON COM INC 6.1%

Value $22.57M Shares 90,583 Share Price $249.15 Est. Cost/Share $125.02 Unrealized @ Report Date +99.3%

PANW PALO ALTO NETWORKS INC 1.6%

Value $5.936M Shares 14,940 Share Price $397.31 Est. Cost/Share $166.21 Unrealized @ Report Date +139.0%

VOO VANGUARD INDEX FDS 11.6%

Value $43.18M Shares 61,612 Share Price $700.86 Est. Cost/Share $435.36 Unrealized @ Report Date +61.0%

ANET ARISTA NETWORKS INC 1.0%

Value $3.866M Shares 18,991 Share Price $203.59 Est. Cost/Share $102.84 Unrealized @ Report Date +98.0%

AMGN AMGEN INC 1.0%

Value $3.639M Shares 8,633 Share Price $421.49 Est. Cost/Share $224.31 Unrealized @ Report Date +87.9%

GOOGL ALPHABET INC 3.6%

Value $13.3M Shares 38,645 Share Price $344.08 Est. Cost/Share $118.14 Unrealized @ Report Date +191.3%

GOOG ALPHABET INC 3.4%

Value $12.53M Shares 36,783 Share Price $340.74 Est. Cost/Share $120.44 Unrealized @ Report Date +182.9%

TSLA TESLA INC 0.4%

Value $1.576M Shares 4,442 Share Price $354.81 Est. Cost/Share $217.28 Unrealized @ Report Date +63.3%

GLD SPDR GOLD TR 2.4%

Value $8.895M Shares 23,356 Share Price $380.84 Est. Cost/Share $198.87 Unrealized @ Report Date +91.5%

LLY ELI LILLY & CO 1.9%

Value $6.984M Shares 6,036 Share Price $1157.03 Est. Cost/Share $546.57 Unrealized @ Report Date +111.7%

MCD MCDONALDS CORP 0.4%

Value $1.42M Shares 6,147 Share Price $230.94 Est. Cost/Share $252.18 Unrealized @ Report Date -8.4%

CRM SALESFORCE INC 0.2%

Value $757K Shares 3,298 Share Price $229.57 Est. Cost/Share $257.06 Unrealized @ Report Date -10.7%

ABBV ABBVIE INC 1.2%

Value $4.551M Shares 17,397 Share Price $261.58 Est. Cost/Share $157.07 Unrealized @ Report Date +66.5%

V VISA INC 1.2%

Value $4.65M Shares 12,941 Share Price $359.33 Est. Cost/Share $229.82 Unrealized @ Report Date +56.4%

NOC NORTHROP GRUMMAN CORP 0.9%

Value $3.439M Shares 7,114 Share Price $483.48 Est. Cost/Share $378.69 Unrealized @ Report Date +27.7%

SYK STRYKER CORPORATION 0.3%

Value $1.019M Shares 3,701 Share Price $275.43 Est. Cost/Share $214.57 Unrealized @ Report Date +28.3%

ABT ABBOTT LABORATORIES 0.4%

Value $1.537M Shares 15,548 Share Price $98.83 Est. Cost/Share $105.32 Unrealized @ Report Date -6.2%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $1.248M Shares 20,002 Share Price $62.40 Est. Cost/Share $47.33 Unrealized @ Report Date +31.8%

CAT CATERPILLAR INC 0.1%

Value $297K Shares 366 Share Price $810.79 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

LNT ALLIANT ENERGY CORP 0.1%

Value $457K Shares 7,214 Share Price $63.30 Est. Cost/Share $48.07 Unrealized @ Report Date +31.7%

HSY HERSHEY CO 0.2%

Value $838K Shares 5,315 Share Price $157.60 Est. Cost/Share $182.08 Unrealized @ Report Date -13.4%

CMCSA COMCAST CORP NEW 0.2%

Value $666K Shares 30,584 Share Price $21.76 Est. Cost/Share $40.68 Unrealized @ Report Date -46.5%

VYM VANGUARD WHITEHALL FDS 1.5%

Value $5.665M Shares 36,504 Share Price $155.20 Est. Cost/Share $97.15 Unrealized @ Report Date +59.8%

HD HOME DEPOT INC 0.1%

Value $330K Shares 1,160 Share Price $284.52 Est. Cost/Share $258.61 Unrealized @ Report Date +10.0%

WCLD WISDOMTREE TR 0.1%

Value $341K Shares 8,406 Share Price $40.61 Est. Cost/Share $50.90 Unrealized @ Report Date -20.2%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $561K Shares 623 Share Price $900.02 Est. Cost/Share $222.76 Unrealized @ Report Date +304.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $1.042M Shares 32,600 Share Price $31.95 Est. Cost/Share $61.90 Unrealized @ Report Date -48.4%

AVGO BROADCOM INC 0.2%

Value $901K Shares 2,567 Share Price $351.12 Est. Cost/Share $149.12 Unrealized @ Report Date +135.5%

XLY SELECT SECTOR SPDR TR 0.2%

Value $766K Shares 7,039 Share Price $108.83 Est. Cost/Share $97.88 Unrealized @ Report Date +11.2%

JNJ JOHNSON & JOHNSON 0.4%

Value $1.37M Shares 5,176 Share Price $264.75 Est. Cost/Share $152.46 Unrealized @ Report Date +73.6%

SPYX SPDR SERIES TRUST 0.7%

Value $2.576M Shares 41,234 Share Price $62.48 Est. Cost/Share $35.19 Unrealized @ Report Date +77.6%

CMS CMS ENERGY CORP 0.1%

Value $285K Shares 4,520 Share Price $63.08 Est. Cost/Share $53.54 Unrealized @ Report Date +17.8%

XLI SELECT SECTOR SPDR TR 0.1%

Value $399K Shares 2,392 Share Price $166.97 Est. Cost/Share $102.17 Unrealized @ Report Date +63.4%

YUM YUM BRANDS INC 0.1%

Value $250K Shares 1,831 Share Price $136.34 Est. Cost/Share $92.76 Unrealized @ Report Date +47.0%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $823K Shares 1,575 Share Price $522.81 Est. Cost/Share $422.74 Unrealized @ Report Date +23.7%

ETR ENTERGY CORP NEW 0.1%

Value $236K Shares 2,377 Share Price $99.24 Est. Cost/Share $87.11 Unrealized @ Report Date +13.9%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $247K Shares 1,640 Share Price $150.86 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

IVW ISHARES TR 0.3%

Value $964K Shares 6,773 Share Price $142.27 Est. Cost/Share $61.32 Unrealized @ Report Date +132.0%

XLK SELECT SECTOR SPDR TR 0.3%

Value $1.171M Shares 5,982 Share Price $195.76 Est. Cost/Share $104.18 Unrealized @ Report Date +87.9%

ARKK ARK ETF TR 0.1%

Value $350K Shares 3,925 Share Price $89.10 Est. Cost/Share $114.87 Unrealized @ Report Date -22.4%

PEP PEPSICO INC 0.1%

Value $362K Shares 2,859 Share Price $126.72 Est. Cost/Share $147.74 Unrealized @ Report Date -14.2%

CHD CHURCH & DWIGHT CO INC 0.2%

Value $920K Shares 9,764 Share Price $94.22 Est. Cost/Share $83.37 Unrealized @ Report Date +13.0%

JPM JPMORGAN CHASE & CO 0.5%

Value $1.682M Shares 5,084 Share Price $330.82 Est. Cost/Share $117.77 Unrealized @ Report Date +180.9%

CSCO CISCO SYS INC 0.1%

Value $270K Shares 2,511 Share Price $107.64 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

COWZ PACER FDS TR 0.1%

Value $313K Shares 4,684 Share Price $66.76 Est. Cost/Share $53.37 Unrealized @ Report Date +25.1%

IWD ISHARES TR 0.2%

Value $725K Shares 2,922 Share Price $247.96 Est. Cost/Share $134.22 Unrealized @ Report Date +84.7%

VUG VANGUARD INDEX FDS 0.1%

Value $314K Shares 3,480 Share Price $90.12 Est. Cost/Share $79.84 Unrealized @ Report Date +12.9%

XLV SELECT SECTOR SPDR TR 0.1%

Value $222K Shares 1,321 Share Price $168.40 Est. Cost/Share $115.81 Unrealized @ Report Date +45.4%

DSI ISHARES TR 0.1%

Value $395K Shares 2,702 Share Price $146.19 Est. Cost/Share $68.62 Unrealized @ Report Date +113.0%

AFL AFLAC INC 0.1%

Value $200K Shares 1,792 Share Price $111.75 Est. Cost/Share $115.12 Unrealized @ Report Date -2.9%

IWF ISHARES TR 0.2%

Value $927K Shares 7,402 Share Price $125.27 Est. Cost/Share $105.11 Unrealized @ Report Date +19.2%

VTI VANGUARD INDEX FDS 0.2%

Value $767K Shares 2,049 Share Price $374.24 Est. Cost/Share $272.76 Unrealized @ Report Date +37.2%

SDY SPDR SERIES TRUST 0.1%

Value $214K Shares 1,460 Share Price $146.46 Est. Cost/Share $139.49 Unrealized @ Report Date +5.0%

IDXX IDEXX LABS INC 0.2%

Value $862K Shares 1,650 Share Price $522.19 Est. Cost/Share $516.67 Unrealized @ Report Date +1.1%

RTX RTX CORPORATION 0.1%

Value $356K Shares 1,917 Share Price $185.61 Est. Cost/Share $111.08 Unrealized @ Report Date +67.1%

UNP UNION PAC CORP 0.4%

Value $1.304M Shares 4,793 Share Price $272.13 Est. Cost/Share $235.59 Unrealized @ Report Date +15.5%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $270K Shares 5,751 Share Price $46.91 Est. Cost/Share $39.75 Unrealized @ Report Date +18.0%

IVE ISHARES TR 0.2%

Value $679K Shares 2,974 Share Price $228.30 Est. Cost/Share $127.56 Unrealized @ Report Date +79.0%

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $431K Shares 1,957 Share Price $220.36 Est. Cost/Share $144.60 Unrealized @ Report Date +52.4%

DLR DIGITAL RLTY TR INC 0.1%

Value $251K Shares 1,427 Share Price $175.57 Est. Cost/Share $160.11 Unrealized @ Report Date —

VXUS VANGUARD STAR FDS 0.2%

Value $667K Shares 7,847 Share Price $84.96 Est. Cost/Share $58.64 Unrealized @ Report Date +44.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $498K Shares 1,001 Share Price $497.95 Est. Cost/Share $285.54 Unrealized @ Report Date +74.4%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $363K Shares 1,191 Share Price $304.64 Est. Cost/Share $210.11 Unrealized @ Report Date +45.0%

VTV VANGUARD INDEX FDS 0.1%

Value $206K Shares 952 Share Price $215.99 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%

PG PROCTER & GAMBLE CO 0.1%

Value $273K Shares 1,876 Share Price $145.29 Est. Cost/Share $127.97 Unrealized @ Report Date +13.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	621,269	$29.41M	7.9%	$47.34	$37.14	+27.5%	SHS BEN INT	46438F101
MSFT	MICROSOFT CORP	30,991	$15.9M	4.3%	$512.90	$300.34	+70.8%	COM	594918104
META	META PLATFORMS INC	24,250	$17.59M	4.7%	$725.17	$331.48	+118.8%	CL A	30303M102
NVDA	NVIDIA CORPORATION	82,973	$18.95M	5.1%	$228.38	$100.15	+128.0%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	7,441	$5.023M	1.3%	$675.06	$485.29	+39.1%	COM	883556102
AMZN	AMAZON COM INC	90,583	$22.57M	6.1%	$249.15	$125.02	+99.3%	COM	023135106
PANW	PALO ALTO NETWORKS INC	14,940	$5.936M	1.6%	$397.31	$166.21	+139.0%	COM	697435105
VOO	VANGUARD INDEX FDS	61,612	$43.18M	11.6%	$700.86	$435.36	+61.0%	S&P 500 ETF SHS	922908363
ANET	ARISTA NETWORKS INC	18,991	$3.866M	1.0%	$203.59	$102.84	+98.0%	COM SHS	040413205
AMGN	AMGEN INC	8,633	$3.639M	1.0%	$421.49	$224.31	+87.9%	COM	031162100
GOOGL	ALPHABET INC	38,645	$13.3M	3.6%	$344.08	$118.14	+191.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	36,783	$12.53M	3.4%	$340.74	$120.44	+182.9%	CAP STK CL C	02079K107
TSLA	TESLA INC	4,442	$1.576M	0.4%	$354.81	$217.28	+63.3%	COM	88160R101
GLD	SPDR GOLD TR	23,356	$8.895M	2.4%	$380.84	$198.87	+91.5%	GOLD SHS	78463V107
LLY	ELI LILLY & CO	6,036	$6.984M	1.9%	$1157.03	$546.57	+111.7%	COM	532457108
MCD	MCDONALDS CORP	6,147	$1.42M	0.4%	$230.94	$252.18	-8.4%	COM	580135101
CRM	SALESFORCE INC	3,298	$757K	0.2%	$229.57	$257.06	-10.7%	COM	79466L302
ABBV	ABBVIE INC	17,397	$4.551M	1.2%	$261.58	$157.07	+66.5%	COM	00287Y109
V	VISA INC	12,941	$4.65M	1.2%	$359.33	$229.82	+56.4%	COM CL A	92826C839
NOC	NORTHROP GRUMMAN CORP	7,114	$3.439M	0.9%	$483.48	$378.69	+27.7%	COM	666807102
SYK	STRYKER CORPORATION	3,701	$1.019M	0.3%	$275.43	$214.57	+28.3%	COM	863667101
ABT	ABBOTT LABORATORIES	15,548	$1.537M	0.4%	$98.83	$105.32	-6.2%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	20,002	$1.248M	0.3%	$62.40	$47.33	+31.8%	COM	110122108
CAT	CATERPILLAR INC	366	$297K	0.1%	$810.79	$555.50	+46.0%	COM	149123101
LNT	ALLIANT ENERGY CORP	7,214	$457K	0.1%	$63.30	$48.07	+31.7%	COM	018802108
HSY	HERSHEY CO	5,315	$838K	0.2%	$157.60	$182.08	-13.4%	COM	427866108
CMCSA	COMCAST CORP NEW	30,584	$666K	0.2%	$21.76	$40.68	-46.5%	CL A	20030N101
VYM	VANGUARD WHITEHALL FDS	36,504	$5.665M	1.5%	$155.20	$97.15	+59.8%	HIGH DIV YLD	921946406
HD	HOME DEPOT INC	1,160	$330K	0.1%	$284.52	$258.61	+10.0%	COM	437076102
WCLD	WISDOMTREE TR	8,406	$341K	0.1%	$40.61	$50.90	-20.2%	CLOUD COMPUTNG	97717Y691
GS	GOLDMAN SACHS GROUP INC	623	$561K	0.2%	$900.02	$222.76	+304.2%	COM	38141G104
CMG	CHIPOTLE MEXICAN GRILL INC	32,600	$1.042M	0.3%	$31.95	$61.90	-48.4%	COM	169656105
AVGO	BROADCOM INC	2,567	$901K	0.2%	$351.12	$149.12	+135.5%	COM	11135F101
XLY	SELECT SECTOR SPDR TR	7,039	$766K	0.2%	$108.83	$97.88	+11.2%	ST STR DISCR ETF	81369Y407
JNJ	JOHNSON & JOHNSON	5,176	$1.37M	0.4%	$264.75	$152.46	+73.6%	COM	478160104
SPYX	SPDR SERIES TRUST	41,234	$2.576M	0.7%	$62.48	$35.19	+77.6%	ST STR SP500FF	78468R796
CMS	CMS ENERGY CORP	4,520	$285K	0.1%	$63.08	$53.54	+17.8%	COM	125896100
XLI	SELECT SECTOR SPDR TR	2,392	$399K	0.1%	$166.97	$102.17	+63.4%	ST STR INDL ETF	81369Y704
YUM	YUM BRANDS INC	1,831	$250K	0.1%	$136.34	$92.76	+47.0%	COM	988498101
VRTX	VERTEX PHARMACEUTICALS INC	1,575	$823K	0.2%	$522.81	$422.74	+23.7%	COM	92532F100
ETR	ENTERGY CORP NEW	2,377	$236K	0.1%	$99.24	$87.11	+13.9%	COM	29364G103
SPCX	SPACE EXPLORATION TECHN CORP	1,640	$247K	0.1%	$150.86	$170.68	-11.6%	CLASS A COM STK	84615Q103
IVW	ISHARES TR	6,773	$964K	0.3%	$142.27	$61.32	+132.0%	S&P 500 GRWT ETF	464287309
XLK	SELECT SECTOR SPDR TR	5,982	$1.171M	0.3%	$195.76	$104.18	+87.9%	ST STR TECHN ETF	81369Y803
ARKK	ARK ETF TR	3,925	$350K	0.1%	$89.10	$114.87	-22.4%	INNOVATION ETF	00214Q104
PEP	PEPSICO INC	2,859	$362K	0.1%	$126.72	$147.74	-14.2%	COM	713448108
CHD	CHURCH & DWIGHT CO INC	9,764	$920K	0.2%	$94.22	$83.37	+13.0%	COM	171340102
JPM	JPMORGAN CHASE & CO	5,084	$1.682M	0.5%	$330.82	$117.77	+180.9%	COM	46625H100
CSCO	CISCO SYS INC	2,511	$270K	0.1%	$107.64	$104.58	+2.9%	COM	17275R102
COWZ	PACER FDS TR	4,684	$313K	0.1%	$66.76	$53.37	+25.1%	US CASH COWS 100	69374H881
IWD	ISHARES TR	2,922	$725K	0.2%	$247.96	$134.22	+84.7%	RUS 1000 VAL ETF	464287598
VUG	VANGUARD INDEX FDS	3,480	$314K	0.1%	$90.12	$79.84	+12.9%	MRNGSTR GRWT ETF	922908736
XLV	SELECT SECTOR SPDR TR	1,321	$222K	0.1%	$168.40	$115.81	+45.4%	ST STR CARE ETF	81369Y209
DSI	ISHARES TR	2,702	$395K	0.1%	$146.19	$68.62	+113.0%	ESG MSCI KLD ETF	464288570
AFL	AFLAC INC	1,792	$200K	0.1%	$111.75	$115.12	-2.9%	COM	001055102
IWF	ISHARES TR	7,402	$927K	0.2%	$125.27	$105.11	+19.2%	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	2,049	$767K	0.2%	$374.24	$272.76	+37.2%	MRNGSTR TTL STK	922908769
SDY	SPDR SERIES TRUST	1,460	$214K	0.1%	$146.46	$139.49	+5.0%	ST STR SP DIV	78464A763
IDXX	IDEXX LABS INC	1,650	$862K	0.2%	$522.19	$516.67	+1.1%	COM	45168D104
RTX	RTX CORPORATION	1,917	$356K	0.1%	$185.61	$111.08	+67.1%	COM	75513E101
UNP	UNION PAC CORP	4,793	$1.304M	0.4%	$272.13	$235.59	+15.5%	COM	907818108
FVD	FIRST TR EXCHANGE-TRADED FD	5,751	$270K	0.1%	$46.91	$39.75	+18.0%	SHS	33734H106
IVE	ISHARES TR	2,974	$679K	0.2%	$228.30	$127.56	+79.0%	S&P 500 VAL ETF	464287408
VOOV	VANGUARD ADMIRAL FDS INC	1,957	$431K	0.1%	$220.36	$144.60	+52.4%	500 VAL IDX FD	921932703
DLR	DIGITAL RLTY TR INC	1,427	$251K	0.1%	$175.57	$160.11	—	COM	253868103
VXUS	VANGUARD STAR FDS	7,847	$667K	0.2%	$84.96	$58.64	+44.9%	VG TL INTL STK F	921909768
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,001	$498K	0.1%	$497.95	$285.54	+74.4%	CL B NEW	084670702
QQQM	INVESCO EXCH TRADED FD TR II	1,191	$363K	0.1%	$304.64	$210.11	+45.0%	NASDAQ 100 ETF	46138G649
VTV	VANGUARD INDEX FDS	952	$206K	0.1%	$215.99	$208.82	+3.5%	MRNGSTR VAL ETF	922908744
PG	PROCTER & GAMBLE CO	1,876	$273K	0.1%	$145.29	$127.97	+13.5%	COM	742718109