Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	155,470	$13.95M	1.1%	$89.76	$89.40	+0.4%	ST STR P500ETF	78464A854
DFAX	DIMENSIONAL ETF TRUST	159,015	$5.887M	0.5%	$37.02	$37.36	-0.9%	WORLD EX US CORE	25434V880
XOM	EXXONMOBIL HOLDINGS CORP	29,333	$4.774M	0.4%	$162.75	$162.75	—	COM SHS	30233Q108
QQQ	INVESCO QQQ TR	6,000	$4.439M	0.4%	$739.77	$522.53	+41.6%	CALL	46090E103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	86,374	$4.077M	0.3%	$47.20	$55.26	-14.6%	SHS	V5633W109
SPY	STATE STR SPDR S&P 500 ETF T	5,000	$3.813M	0.3%	$762.63	$576.40	+32.3%	PUT	78462F103
VEEV	VEEVA SYS INC	12,976	$3.704M	0.3%	$285.45	$234.97	+21.5%	CL A COM	922475108
GOOGL	ALPHABET INC	10,000	$3.441M	0.3%	$344.08	$137.80	+149.7%	PUT	02079K305
AVEM	AMERICAN CENTY ETF TR	29,567	$2.78M	0.2%	$94.02	$93.02	+1.1%	AVANTIS EMGMKT	025072604
WTIP	WISDOMTREE TR	43,732	$1.62M	0.1%	$37.04	$36.20	+2.3%	INFLA PLUS FD	97717Y352
DYNF	BLACKROCK ETF TRUST	21,777	$1.508M	0.1%	$69.26	$68.78	+0.7%	ISHARES US EQUIT	09290C103
GEOA	WISDOMTREE TR	40,800	$1.479M	0.1%	$36.24 *	$36.80	+2.0%	GEOALPHA OPPO	97717Y345
QVML	INVESCO EXCH TRADED FD TR II	32,589	$1.471M	0.1%	$45.13	$45.01	+0.3%	500 QVM MULTI	46138G581
ROE	EA SERIES TRUST	34,393	$1.464M	0.1%	$42.58	$42.89	-0.7%	AST EQU KIN ETF	02072L433
OPPE	WISDOMTREE TR	24,972	$1.438M	0.1%	$57.57	$58.91	-2.3%	EUROP OPPOR FD	97717X552
EQL	ALPS ETF TR	28,679	$1.437M	0.1%	$50.09	$51.40	-2.5%	EQUAL SEC ETF	00162Q205
OPPJ	WISDOMTREE TR	20,838	$1.238M	0.1%	$59.41	$58.13	+2.2%	JAPAN OPPOR FD	97717W521
SPCX	SPACE EXPLORATION TECHN CORP	8,000	$1.207M	0.1%	$150.86	$159.48	-5.4%	PUT	84615Q103
WMT	WALMART INC	10,000	$1.039M	0.1%	$103.92	$73.93	+40.6%	PUT	931142103
MU	MICRON TECHNOLOGY INC	900	$959K	0.1%	$1065.11	$192.66	+452.9%	CALL	595112103
DGRW	WISDOMTREE TR	9,136	$888K	0.1%	$97.24	$97.95	-0.7%	US QTLY DIV GRT	97717X669
MRNA	MODERNA INC	4,500	$867K	0.1%	$192.57	$107.77	+78.7%	CALL	60770K107
WCBR	WISDOMTREE TR	17,940	$821K	0.1%	$45.77	$40.40	+13.3%	CYBERSECURITY FD	97717Y659
WDAF	WISDOMTREE TR	25,186	$757K	0.1%	$30.05	$30.58	-1.7%	ASIA DEFENSE FD	97717Y311
TJX	TJX COS INC NEW	5,500	$728K	0.1%	$132.31	$105.96	+24.9%	CALL	872540109
WMT	WALMART INC	7,000	$727K	0.1%	$103.92	$73.93	+40.6%	CALL	931142103
GOOGL	ALPHABET INC	2,100	$723K	0.1%	$344.08	$137.80	+149.7%	CALL	02079K305
WDEF	WISDOMTREE TR	22,174	$620K	0.0%	$27.96	$29.90	-6.5%	EUROP DEFEN FD	97717Y337
TTMI	TTM TECHNOLOGIES INC	5,000	$614K	0.0%	$122.84	$65.69	+87.0%	PUT	87305R109
ACN	ACCENTURE PLC IRELAND	3,271	$600K	0.0%	$183.37	$168.99	+8.5%	SHS CLASS A	G1151C101
HPQ	HP INC	18,330	$573K	0.0%	$31.28	$28.86	+8.4%	COM	40434L105
AMP	AMERIPRISE FINL INC	1,149	$566K	0.0%	$492.35	$537.44	-8.4%	COM	03076C106
KR	KROGER CO	9,388	$550K	0.0%	$58.62	$58.17	+0.8%	COM	501044101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,114	$524K	0.0%	$57.44	$54.93	+4.6%	CL A	192446102
ROP	ROPER TECHNOLOGIES INC	1,423	$497K	0.0%	$349.41	$383.25	-8.8%	COM	776696106
MTB	M & T BK CORP	2,261	$492K	0.0%	$217.60	$240.65	-9.6%	COM	55261F104
EQX	EQUINOX GOLD CORP	43,594	$484K	0.0%	$11.11	$11.15	-0.3%	COM	29446Y502
VST	VISTRA CORP	3,422	$473K	0.0%	$138.35	$147.12	-6.0%	COM	92840M102
TGT	TARGET CORP	3,005	$471K	0.0%	$156.69	$150.35	+4.2%	COM	87612E106
MRNA	MODERNA INC	2,369	$456K	0.0%	$192.57	$107.77	+78.7%	COM	60770K107
SANM	SANMINA CORP	2,100	$451K	0.0%	$214.91	$165.83	+29.6%	CALL	801056102
TFC	TRUIST FINL CORP	9,431	$437K	0.0%	$46.30	$50.81	-8.9%	COM	89832Q109
DHR	DANAHER CORP DEL	1,970	$436K	0.0%	$221.55	$205.31	+7.9%	COM	235851102
STT	STATE STR CORP	2,488	$434K	0.0%	$174.59	$185.08	-5.7%	COM	857477103
MCO	MOODYS CORP	929	$422K	0.0%	$454.13	$485.32	-6.4%	COM	615369105
BITW	BITWISE 10 CRYPTO INDEX ETF	7,655	$420K	0.0%	$54.89	$46.21	+18.8%	UNIT BENEFICIAL	091749101
EZPZ	FRANKLIN CRYPTO INDEX ETF	19,299	$409K	0.0%	$21.19	$17.85	+18.7%	FRANKLIN CRYPTO	35349C109
HIG	HARTFORD INSURANCE GROUP INC	3,319	$407K	0.0%	$122.68	$137.26	-10.9%	COM	416515104
GDMN	WISDOMTREE TR	4,805	$399K	0.0%	$83.01	$86.02	-3.5%	EFFICIENT GLD PL	97717Y550
CMCSA	COMCAST CORP NEW	18,084	$394K	0.0%	$21.76	$24.49	-11.1%	CL A	20030N101
FANG	DIAMONDBACK ENERGY INC	2,098	$386K	0.0%	$183.81	$195.68	-6.1%	COM	25278X109
CRL	CHARLES RIV LABS INTL INC	1,222	$361K	0.0%	$295.01	$263.55	+11.9%	COM	159864107
COR	CENCORA INC	1,143	$343K	0.0%	$300.25	$314.11	-4.4%	COM	03073E105
DG	DOLLAR GEN CORP	2,866	$343K	0.0%	$119.58	$123.31	-3.0%	COM	256677105
ADSK	AUTODESK INC	1,626	$340K	0.0%	$209.00	$228.09	-8.4%	COM	052769106
GDLC	GRAYSCALE COINDESK CRYPTO	8,750	$336K	0.0%	$38.36	$32.37	+18.5%	USD SHS	G40705108
BDX	BECTON DICKINSON & CO	1,854	$332K	0.0%	$179.00	$173.72	+3.0%	COM	075887109
DXCM	DEXCOM INC	3,750	$324K	0.0%	$86.29	$83.21	+3.7%	COM	252131107
IQV	IQVIA HLDGS INC	1,192	$320K	0.0%	$268.85	$241.66	+11.3%	COM	46266C105
SWKS	SKYWORKS SOLUTIONS INC	3,377	$289K	0.0%	$85.48	$70.44	+21.4%	COM	83088M102
NDSN	NORDSON CORP	819	$269K	0.0%	$328.15	$308.34	+6.3%	COM	655663102
MRSH	MARSH & MCLENNAN COS INC	1,537	$262K	0.0%	$170.73	$182.92	-6.7%	COM	571748102
NDAQ	NASDAQ INC	2,838	$261K	0.0%	$92.01	$93.44	-1.5%	COM	631103108
RSG	REPUBLIC SVCS INC	1,184	$248K	0.0%	$209.87	$217.61	-3.6%	COM	760759100
MUFG	MITSUBISHI UFJ FINANCIAL GRO	10,757	$248K	0.0%	$23.07	$22.55	+2.3%	SPONSORED ADS	606822104
IQMM	PROSHARES TR	2,390	$239K	0.0%	$100.06	$100.09	-0.0%	GENIUS MONEY MRK	74350P691
TWLO	TWILIO INC	816	$239K	0.0%	$292.46	$227.85	+28.4%	CL A	90138F102
EOG	EOG RES INC	1,727	$238K	0.0%	$137.76	$142.66	-3.4%	COM	26875P101
DLTR	DOLLAR TREE INC	1,997	$228K	0.0%	$114.02	$124.37	-8.3%	COM	256746108
QHY	WISDOMTREE TR	5,049	$223K	0.0%	$44.23	$45.58	-3.0%	US HGH YLD CORP	97717X172
HAS	HASBRO INC	2,520	$221K	0.0%	$87.70	$89.34	-1.9%	COM	418056107
TTAN	SERVICETITAN INC	3,350	$220K	0.0%	$65.79	$78.24	-15.9%	SHS CL A	81764X103
VST	VISTRA CORP	1,500	$208K	0.0%	$138.35	$147.12	-6.0%	CALL	92840M102
APA	APA CORPORATION	4,848	$201K	0.0%	$41.54	$39.70	+4.6%	COM	03743Q108
AMBA	AMBARELLA INC	2,100	$146K	0.0%	$69.51	$72.35	-3.9%	SHS	G037AX101
EFA	ISHARES TR	1,100	$114K	0.0%	$103.89	$100.19	+3.7%	CALL	464287465
—	INVESCO TR INVT GRADE NEW YO	11,833	$111K	0.0%	$9.36	$9.36	—	COM	46131T101
AMBA	AMBARELLA INC	1,500	$104K	0.0%	$69.51	$72.35	-3.9%	CALL	G037AX101
EEM	ISHARES TR	1,100	$73,469	0.0%	$66.79	$58.82	+13.6%	CALL	464287234
DAL	DELTA AIR LINES INC	500	$41,730	0.0%	$83.46	$70.62	+18.2%	CALL	247361702

Increased Positions (116)

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value $8.472M (+455.1%) Shares 32,000 (+300.0%) Share Price $264.75 Est. Cost/Share $245.58 Unrealized @ Report Date +7.8%

QQQ INVESCO QQQ TR 1.4%

Value $17.83M (+26.8%) Shares 24,100 (+26.2%) Share Price $739.77 Est. Cost/Share $522.53 Unrealized @ Report Date +41.6%

OMFL INVESCO EXCH TRD SLF IDX FD 0.8%

Value $10.32M (+54.7%) Shares 148,028 (+52.1%) Share Price $69.71 Est. Cost/Share $57.94 Unrealized @ Report Date +20.3%

PUBM PUBMATIC INC 0.3%

Value $3.609M (+400.1%) Shares 192,688 (+250.3%) Share Price $18.73 Est. Cost/Share $15.53 Unrealized @ Report Date +20.6%

BCI ABRDN ETFS 0.8%

Value $10.51M (+34.7%) Shares 406,219 (+16.3%) Share Price $25.87 Est. Cost/Share $22.03 Unrealized @ Report Date +17.4%

PDBC INVESCO ACTVELY MNGD ETC FD 0.6%

Value $8.185M (+39.8%) Shares 424,091 (+15.0%) Share Price $19.30 Est. Cost/Share $15.06 Unrealized @ Report Date +28.1%

META META PLATFORMS INC 0.6%

Value $7.179M (+31.4%) Shares 9,900 (+2.1%) Share Price $725.18 Est. Cost/Share $452.40 Unrealized @ Report Date +60.3%

IAU ISHARES GOLD TR 1.0%

Value $12.04M (+11.9%) Shares 154,177 (+8.2%) Share Price $78.10 Est. Cost/Share $57.62 Unrealized @ Report Date +35.5%

SGOL ETFS GOLD TR 0.8%

Value $10.3M (+11.6%) Shares 260,361 (+7.8%) Share Price $39.56 Est. Cost/Share $31.89 Unrealized @ Report Date +24.1%

CRM SALESFORCE INC 0.2%

Value $1.949M (+102.4%) Shares 8,491 (+38.4%) Share Price $229.57 Est. Cost/Share $232.49 Unrealized @ Report Date -1.3%

XSOE WISDOMTREE TR 0.1%

Value $1.767M (+125.8%) Shares 37,707 (+137.0%) Share Price $46.85 Est. Cost/Share $40.21 Unrealized @ Report Date +16.5%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $2.811M (-24.5%) Shares 10,618 (+117.5%) Share Price $264.75 Est. Cost/Share $245.58 Unrealized @ Report Date +7.8%

JMEE J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.975M (+30.5%) Shares 40,428 (+38.4%) Share Price $73.58 Est. Cost/Share $66.42 Unrealized @ Report Date +10.8%

GM GENERAL MTRS CO 0.1%

Value $1.604M (+62.8%) Shares 20,832 (+63.0%) Share Price $77.00 Est. Cost/Share $57.05 Unrealized @ Report Date +35.0%

LRCX LAM RESEARCH CORP 0.3%

Value $4.31M (-12.5%) Shares 13,120 (+15.5%) Share Price $328.51 Est. Cost/Share $135.83 Unrealized @ Report Date +141.8%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $741K (+455.1%) Shares 2,800 (+300.0%) Share Price $264.75 Est. Cost/Share $245.58 Unrealized @ Report Date +7.8%

DAL DELTA AIR LINES INC 0.1%

Value $1.171M (+103.1%) Shares 14,028 (+127.9%) Share Price $83.46 Est. Cost/Share $70.62 Unrealized @ Report Date +18.2%

EXPE EXPEDIA GROUP INC 0.1%

Value $901K (+184.3%) Shares 3,420 (+176.3%) Share Price $263.36 Est. Cost/Share $238.97 Unrealized @ Report Date +10.2%

FCA FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $1.179M (+90.9%) Shares 45,662 (+101.5%) Share Price $25.82 Est. Cost/Share $25.04 Unrealized @ Report Date +3.1%

MPC MARATHON PETE CORP 0.1%

Value $1.317M (+73.1%) Shares 3,330 (+11.9%) Share Price $395.45 Est. Cost/Share $169.28 Unrealized @ Report Date +133.6%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.464M (+58.8%) Shares 23,466 (+46.6%) Share Price $62.40 Est. Cost/Share $55.01 Unrealized @ Report Date +13.4%

WDAY WORKDAY INC 0.1%

Value $866K (+164.0%) Shares 4,545 (+69.7%) Share Price $190.46 Est. Cost/Share $193.94 Unrealized @ Report Date -1.8%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $1.461M (+53.5%) Shares 7,500 (+114.3%) Share Price $194.79 Est. Cost/Share $102.14 Unrealized @ Report Date +90.7%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $1.725M (+41.6%) Shares 20,200 (+44.3%) Share Price $85.42 Est. Cost/Share $81.24 Unrealized @ Report Date +5.1%

VLO VALERO ENERGY CORP 0.1%

Value $1.045M (+88.9%) Shares 2,697 (+26.9%) Share Price $387.61 Est. Cost/Share $233.95 Unrealized @ Report Date +65.7%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $709K (+176.7%) Shares 4,700 (+213.3%) Share Price $150.86 Est. Cost/Share $159.48 Unrealized @ Report Date -5.4%

AMZN AMAZON COM INC 0.1%

Value $922K (+93.4%) Shares 3,700 (+85.0%) Share Price $249.15 Est. Cost/Share $155.61 Unrealized @ Report Date +60.1%

BTAL AGF INVTS TR 0.1%

Value $1.329M (+50.1%) Shares 110,740 (+39.5%) Share Price $12.00 Est. Cost/Share $17.10 Unrealized @ Report Date -29.8%

DOCS DOXIMITY INC 0.1%

Value $653K (+204.2%) Shares 23,034 (+122.6%) Share Price $28.34 Est. Cost/Share $23.24 Unrealized @ Report Date +22.0%

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.36M (+46.8%) Shares 28,059 (+50.8%) Share Price $48.46 Est. Cost/Share $49.01 Unrealized @ Report Date -1.1%

APH AMPHENOL CORP 0.2%

Value $2.24M (-16.2%) Shares 26,568 (+75.3%) Share Price $84.30 Est. Cost/Share $109.24 Unrealized @ Report Date -22.8%

MRK MERCK & CO INC 0.2%

Value $2.785M (+17.2%) Shares 19,169 (+3.9%) Share Price $145.31 Est. Cost/Share $95.40 Unrealized @ Report Date +52.3%

ROST ROSS STORES INC 0.1%

Value $884K (+82.1%) Shares 3,787 (+66.0%) Share Price $233.40 Est. Cost/Share $196.29 Unrealized @ Report Date +18.9%

DVN DEVON ENERGY CORP NEW 0.0%

Value $597K (+172.5%) Shares 12,964 (+144.6%) Share Price $46.04 Est. Cost/Share $46.08 Unrealized @ Report Date -0.1%

MUNI PIMCO ETF TR 0.1%

Value $985K (+60.9%) Shares 19,814 (+70.3%) Share Price $49.69 Est. Cost/Share $52.21 Unrealized @ Report Date -4.8%

SCHC SCHWAB STRATEGIC TR 0.1%

Value $1.587M (+30.7%) Shares 31,907 (+26.4%) Share Price $49.74 Est. Cost/Share $40.09 Unrealized @ Report Date +24.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $1.105M (+49.6%) Shares 17,298 (+5.6%) Share Price $63.89 Est. Cost/Share $37.01 Unrealized @ Report Date +72.6%

NEM NEWMONT CORP 0.1%

Value $1.117M (+47.2%) Shares 9,685 (+19.2%) Share Price $115.34 Est. Cost/Share $57.36 Unrealized @ Report Date +101.1%

HCA HCA HEALTHCARE INC 0.1%

Value $943K (+60.1%) Shares 2,209 (+46.2%) Share Price $426.74 Est. Cost/Share $361.60 Unrealized @ Report Date +18.0%

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $1.018M (+52.6%) Shares 21,279 (+63.7%) Share Price $47.86 Est. Cost/Share $50.82 Unrealized @ Report Date -5.8%

TTE TOTALENERGIES SE 0.0%

Value $516K (+211.4%) Shares 6,039 (+183.1%) Share Price $85.52 Est. Cost/Share $82.96 Unrealized @ Report Date +3.1%

MU MICRON TECHNOLOGY INC 0.9%

Value $10.99M (-3.0%) Shares 10,315 (+5.2%) Share Price $1065.11 Est. Cost/Share $192.66 Unrealized @ Report Date +452.9%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $775K (+75.5%) Shares 8,533 (+66.9%) Share Price $90.77 Est. Cost/Share $94.84 Unrealized @ Report Date -4.3%

EWY ISHARES INC 0.1%

Value $704K (+83.4%) Shares 3,850 (+102.6%) Share Price $182.78 Est. Cost/Share $150.91 Unrealized @ Report Date +21.1%

SMMU PIMCO ETF TR 0.1%

Value $760K (+65.0%) Shares 15,389 (+68.7%) Share Price $49.41 Est. Cost/Share $50.44 Unrealized @ Report Date -2.0%

ACWX ISHARES TR 0.1%

Value $885K (+48.4%) Shares 11,709 (+49.4%) Share Price $75.62 Est. Cost/Share $56.17 Unrealized @ Report Date +34.6%

FTNT FORTINET INC 0.1%

Value $1.638M (+20.3%) Shares 9,165 (+3.4%) Share Price $178.76 Est. Cost/Share $89.98 Unrealized @ Report Date +98.7%

AVUS AMERICAN CENTY ETF TR 0.1%

Value $853K (+46.4%) Shares 6,661 (+46.4%) Share Price $128.09 Est. Cost/Share $93.38 Unrealized @ Report Date +37.2%

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $825K (+47.8%) Shares 17,332 (+57.3%) Share Price $47.58 Est. Cost/Share $50.25 Unrealized @ Report Date -5.3%

PSX PHILLIPS 66 0.1%

Value $669K (+61.7%) Shares 2,619 (+7.1%) Share Price $255.31 Est. Cost/Share $161.42 Unrealized @ Report Date +58.2%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $670K (+59.6%) Shares 883 (+31.2%) Share Price $758.27 Est. Cost/Share $745.54 Unrealized @ Report Date +1.7%

BE BLOOM ENERGY CORP 0.1%

Value $681K (+49.5%) Shares 2,460 (+63.3%) Share Price $276.98 Est. Cost/Share $248.46 Unrealized @ Report Date +11.5%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $588K (+60.9%) Shares 6,885 (+64.0%) Share Price $85.42 Est. Cost/Share $81.24 Unrealized @ Report Date +5.1%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $1.101M (+23.4%) Shares 7,410 (+21.3%) Share Price $148.65 Est. Cost/Share $82.21 Unrealized @ Report Date +80.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.274M (+17.5%) Shares 27,770 (+8.4%) Share Price $45.87 Est. Cost/Share $37.11 Unrealized @ Report Date +23.6%

ALL ALLSTATE CORP 0.0%

Value $580K (+48.2%) Shares 2,608 (+58.9%) Share Price $222.34 Est. Cost/Share $230.78 Unrealized @ Report Date -3.9%

MO ALTRIA GROUP INC 0.1%

Value $1.195M (+17.9%) Shares 17,743 (+25.9%) Share Price $67.34 Est. Cost/Share $50.06 Unrealized @ Report Date +34.5%

SNDK SANDISK CORP 0.2%

Value $2.695M (-6.2%) Shares 1,549 (+22.6%) Share Price $1739.89 Est. Cost/Share $927.00 Unrealized @ Report Date +87.7%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $678K (+35.2%) Shares 4,491 (+53.2%) Share Price $150.86 Est. Cost/Share $159.48 Unrealized @ Report Date -5.4%

MEAR ISHARES U S ETF TR 0.1%

Value $816K (+27.0%) Shares 16,449 (+28.9%) Share Price $49.63 Est. Cost/Share $50.33 Unrealized @ Report Date -1.4%

FCX FREEPORT MCMORAN INC 0.1%

Value $1.465M (+13.0%) Shares 20,933 (+1.5%) Share Price $70.00 Est. Cost/Share $41.59 Unrealized @ Report Date +68.3%

PCAR PACCAR INC 0.0%

Value $375K (+81.1%) Shares 3,415 (+98.1%) Share Price $109.81 Est. Cost/Share $123.04 Unrealized @ Report Date -10.7%

SYF SYNCHRONY FINANCIAL 0.1%

Value $640K (+35.0%) Shares 9,021 (+44.7%) Share Price $70.97 Est. Cost/Share $69.46 Unrealized @ Report Date +2.2%

COM DIREXION SHARES ETF TRUST 0.1%

Value $1.371M (+13.6%) Shares 39,352 (+6.4%) Share Price $34.83 Est. Cost/Share $31.37 Unrealized @ Report Date +11.0%

TMUS T-MOBILE US INC 0.1%

Value $871K (+23.0%) Shares 5,338 (+26.5%) Share Price $163.08 Est. Cost/Share $172.44 Unrealized @ Report Date -5.4%

MET METLIFE INC 0.0%

Value $424K (+61.5%) Shares 4,504 (+45.1%) Share Price $94.16 Est. Cost/Share $72.50 Unrealized @ Report Date +29.9%

ABT ABBOTT LABORATORIES 0.1%

Value $833K (+23.9%) Shares 8,425 (+13.8%) Share Price $98.83 Est. Cost/Share $103.27 Unrealized @ Report Date -4.3%

CMI CUMMINS INC 0.1%

Value $699K (-17.6%) Shares 1,353 (+13.7%) Share Price $516.57 Est. Cost/Share $347.92 Unrealized @ Report Date +48.5%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $563K (-20.7%) Shares 13,517 (+83.2%) Share Price $41.62 Est. Cost/Share $62.20 Unrealized @ Report Date -33.1%

TTMI TTM TECHNOLOGIES INC 0.1%

Value $762K (+23.4%) Shares 6,200 (+87.9%) Share Price $122.84 Est. Cost/Share $65.69 Unrealized @ Report Date +87.0%

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $496K (+37.4%) Shares 10,775 (+44.3%) Share Price $46.03 Est. Cost/Share $48.16 Unrealized @ Report Date -4.4%

CSCO CISCO SYS INC 0.3%

Value $3.619M (-3.6%) Shares 33,620 (+5.2%) Share Price $107.63 Est. Cost/Share $55.14 Unrealized @ Report Date +95.2%

LITE LUMENTUM HLDGS INC 0.0%

Value $524K (+33.2%) Shares 540 (+17.6%) Share Price $971.26 Est. Cost/Share $885.07 Unrealized @ Report Date +9.7%

TTMI TTM TECHNOLOGIES INC 0.1%

Value $672K (-16.0%) Shares 5,471 (+27.8%) Share Price $122.84 Est. Cost/Share $65.69 Unrealized @ Report Date +87.0%

TRGP TARGA RES CORP 0.0%

Value $534K (+30.6%) Shares 1,975 (+29.5%) Share Price $270.31 Est. Cost/Share $230.96 Unrealized @ Report Date +17.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $760K (+18.6%) Shares 2,087 (+14.0%) Share Price $364.04 Est. Cost/Share $281.88 Unrealized @ Report Date +29.1%

FDX FEDEX CORP 0.0%

Value $593K (+25.1%) Shares 2,075 (+37.4%) Share Price $285.65 Est. Cost/Share $276.77 Unrealized @ Report Date +3.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $517K (+26.2%) Shares 1,329 (+25.5%) Share Price $388.82 Est. Cost/Share $376.58 Unrealized @ Report Date +3.2%

PWR QUANTA SVCS INC 0.2%

Value $2.345M (-4.0%) Shares 3,650 (+7.5%) Share Price $642.51 Est. Cost/Share $343.35 Unrealized @ Report Date +87.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $474K (+25.2%) Shares 3,118 (+1.4%) Share Price $152.03 Est. Cost/Share $137.32 Unrealized @ Report Date +10.7%

TJX TJX COS INC NEW 0.3%

Value $3.467M (-2.6%) Shares 26,201 (+11.6%) Share Price $132.31 Est. Cost/Share $105.96 Unrealized @ Report Date +24.9%

AXP AMERICAN EXPRESS CO 0.2%

Value $2.406M (+3.9%) Shares 7,912 (+15.6%) Share Price $304.08 Est. Cost/Share $240.03 Unrealized @ Report Date +26.7%

O REALTY INCOME CORP 0.0%

Value $290K (+43.5%) Shares 5,346 (+63.7%) Share Price $54.30 Est. Cost/Share $58.98 Unrealized @ Report Date —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $587K (+17.5%) Shares 13,404 (+23.2%) Share Price $43.82 Est. Cost/Share $45.86 Unrealized @ Report Date -4.4%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $555K (-13.4%) Shares 7,136 (+1.6%) Share Price $77.77 Est. Cost/Share $54.26 Unrealized @ Report Date +43.3%

TRV TRAVELERS COMPANIES INC 0.0%

Value $605K (+16.4%) Shares 1,696 (+7.8%) Share Price $356.51 Est. Cost/Share $238.83 Unrealized @ Report Date +49.3%

EBAY EBAY INC. 0.1%

Value $993K (+8.8%) Shares 9,359 (+14.7%) Share Price $106.05 Est. Cost/Share $65.56 Unrealized @ Report Date +61.8%

LUV SOUTHWEST AIRLS CO 0.0%

Value $386K (-15.3%) Shares 9,279 (+4.6%) Share Price $41.64 Est. Cost/Share $42.08 Unrealized @ Report Date -1.0%

CTAS CINTAS CORP 0.0%

Value $431K (+19.2%) Shares 2,208 (+3.9%) Share Price $195.06 Est. Cost/Share $191.28 Unrealized @ Report Date +2.0%

IMFL INVESCO EXCH TRD SLF IDX FD 0.5%

Value $6.259M (-1.1%) Shares 187,278 (+1.7%) Share Price $33.42 Est. Cost/Share $25.32 Unrealized @ Report Date +32.0%

EMR EMERSON ELEC CO 0.0%

Value $548K (+11.9%) Shares 3,532 (+3.3%) Share Price $155.10 Est. Cost/Share $104.88 Unrealized @ Report Date +47.9%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $673K (+9.1%) Shares 2,650 (+6.7%) Share Price $254.02 Est. Cost/Share $219.03 Unrealized @ Report Date +16.0%

COF CAPITAL ONE FINL CORP 0.2%

Value $1.953M (+2.9%) Shares 10,113 (+7.0%) Share Price $193.07 Est. Cost/Share $135.24 Unrealized @ Report Date +42.8%

SANM SANMINA CORP 0.0%

Value $258K (+27.4%) Shares 1,200 (+50.0%) Share Price $214.91 Est. Cost/Share $165.83 Unrealized @ Report Date +29.6%

INDA ISHARES TR 0.1%

Value $1.421M (-3.1%) Shares 30,445 (+2.5%) Share Price $46.68 Est. Cost/Share $51.92 Unrealized @ Report Date -10.1%

PHM PULTE GROUP INC 0.0%

Value $250K (+21.9%) Shares 2,145 (+44.1%) Share Price $116.33 Est. Cost/Share $122.74 Unrealized @ Report Date -5.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value $550K (+8.7%) Shares 1,080 (+8.8%) Share Price $509.25 Est. Cost/Share $491.17 Unrealized @ Report Date +3.7%

BK BANK OF NY MELLON CORP 0.1%

Value $719K (+6.5%) Shares 4,970 (+6.5%) Share Price $144.63 Est. Cost/Share $69.64 Unrealized @ Report Date —

TEL TE CONNECTIVITY PLC 0.0%

Value $582K (+7.9%) Shares 2,756 (+3.1%) Share Price $211.08 Est. Cost/Share $149.26 Unrealized @ Report Date +41.4%

BKR BAKER HUGHES COMPANY 0.0%

Value $549K (+8.0%) Shares 9,996 (+9.1%) Share Price $54.90 Est. Cost/Share $41.39 Unrealized @ Report Date +32.6%

CSX CSX CORP 0.1%

Value $722K (+4.5%) Shares 15,529 (+6.8%) Share Price $46.51 Est. Cost/Share $34.90 Unrealized @ Report Date +33.3%

HAL HALLIBURTON CO 0.0%

Value $485K (+5.8%) Shares 15,254 (+13.0%) Share Price $31.80 Est. Cost/Share $34.53 Unrealized @ Report Date -7.9%

TXN TEXAS INSTRS INC 0.1%

Value $1.352M (+1.7%) Shares 4,828 (+8.3%) Share Price $280.09 Est. Cost/Share $184.05 Unrealized @ Report Date +52.2%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $353K (+6.7%) Shares 1,575 (+37.8%) Share Price $224.05 Est. Cost/Share $259.82 Unrealized @ Report Date -13.8%

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value $1.348M (+1.6%) Shares 143,200 (+5.9%) Share Price $9.41 Est. Cost/Share $8.50 Unrealized @ Report Date —

CNC CENTENE CORP DEL 0.0%

Value $438K (+4.8%) Shares 7,050 (+8.3%) Share Price $62.12 Est. Cost/Share $54.37 Unrealized @ Report Date +14.3%

GWW WW GRAINGER INC 0.0%

Value $443K (-3.8%) Shares 356 (+5.0%) Share Price $1245.76 Est. Cost/Share $1236.45 Unrealized @ Report Date +0.8%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $389K (+4.2%) Shares 3,658 (+15.9%) Share Price $106.35 Est. Cost/Share $90.36 Unrealized @ Report Date +17.7%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $343K (+4.3%) Shares 3,393 (+1.3%) Share Price $101.13 Est. Cost/Share $73.10 Unrealized @ Report Date +38.3%

F FORD MTR CO 0.0%

Value $355K (-3.3%) Shares 29,466 (+11.5%) Share Price $12.06 Est. Cost/Share $12.38 Unrealized @ Report Date -2.6%

EFV ISHARES TR 0.0%

Value $241K (+4.8%) Shares 3,043 (+1.4%) Share Price $79.14 Est. Cost/Share $75.23 Unrealized @ Report Date +5.2%

DEM WISDOMTREE TR 0.0%

Value $242K (+4.2%) Shares 4,376 (+1.3%) Share Price $55.31 Est. Cost/Share $53.44 Unrealized @ Report Date +3.5%

DTD WISDOMTREE TR 0.1%

Value $738K (+1.2%) Shares 7,896 (+1.0%) Share Price $93.42 Est. Cost/Share $74.60 Unrealized @ Report Date +25.2%

NSC NORFOLK SOUTHN CORP 0.0%

Value $375K (+1.9%) Shares 1,212 (+3.8%) Share Price $309.00 Est. Cost/Share $309.16 Unrealized @ Report Date -0.1%

— NUVEEN NY DIVI ADV 0.0%

Value $574K (+1.2%) Shares 58,084 (+20.8%) Share Price $9.88 Est. Cost/Share $11.19 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.0%

Value $597K (-0.1%) Shares 1,798 (+6.6%) Share Price $331.83 Est. Cost/Share $285.10 Unrealized @ Report Date +16.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	32,000 (+300.0%)	$8.472M (+455.1%)	0.7%	$264.75	$245.58	+7.8%	PUT	22788C105
QQQ	INVESCO QQQ TR	24,100 (+26.2%)	$17.83M (+26.8%)	1.4%	$739.77	$522.53	+41.6%	PUT	46090E103
OMFL	INVESCO EXCH TRD SLF IDX FD	148,028 (+52.1%)	$10.32M (+54.7%)	0.8%	$69.71	$57.94	+20.3%	RUSL 1000 DYNM	46138J619
PUBM	PUBMATIC INC	192,688 (+250.3%)	$3.609M (+400.1%)	0.3%	$18.73	$15.53	+20.6%	COM CL A	74467Q103
BCI	ABRDN ETFS	406,219 (+16.3%)	$10.51M (+34.7%)	0.8%	$25.87	$22.03	+17.4%	BBRG ALL COMD K1	003261104
PDBC	INVESCO ACTVELY MNGD ETC FD	424,091 (+15.0%)	$8.185M (+39.8%)	0.6%	$19.30	$15.06	+28.1%	OPTIMUM YIELD	46090F100
META	META PLATFORMS INC	9,900 (+2.1%)	$7.179M (+31.4%)	0.6%	$725.18	$452.40	+60.3%	CALL	30303M102
IAU	ISHARES GOLD TR	154,177 (+8.2%)	$12.04M (+11.9%)	1.0%	$78.10	$57.62	+35.5%	ISHARES NEW	464285204
SGOL	ETFS GOLD TR	260,361 (+7.8%)	$10.3M (+11.6%)	0.8%	$39.56	$31.89	+24.1%	PHYSCL GOLD SHS	00326A104
CRM	SALESFORCE INC	8,491 (+38.4%)	$1.949M (+102.4%)	0.2%	$229.57	$232.49	-1.3%	COM	79466L302
XSOE	WISDOMTREE TR	37,707 (+137.0%)	$1.767M (+125.8%)	0.1%	$46.85	$40.21	+16.5%	EM EX ST-OWNED	97717X578
CRWD	CROWDSTRIKE HLDGS INC	10,618 (+117.5%)	$2.811M (-24.5%)	0.2%	$264.75	$245.58	+7.8%	CL A	22788C105
JMEE	J P MORGAN EXCHANGE TRADED F	40,428 (+38.4%)	$2.975M (+30.5%)	0.2%	$73.58	$66.42	+10.8%	SMALL & MID CAP	46641Q118
GM	GENERAL MTRS CO	20,832 (+63.0%)	$1.604M (+62.8%)	0.1%	$77.00	$57.05	+35.0%	COM	37045V100
LRCX	LAM RESEARCH CORP	13,120 (+15.5%)	$4.31M (-12.5%)	0.3%	$328.51	$135.83	+141.8%	COM NEW	512807306
CRWD	CROWDSTRIKE HLDGS INC	2,800 (+300.0%)	$741K (+455.1%)	0.1%	$264.75	$245.58	+7.8%	CALL	22788C105
DAL	DELTA AIR LINES INC	14,028 (+127.9%)	$1.171M (+103.1%)	0.1%	$83.46	$70.62	+18.2%	COM NEW	247361702
EXPE	EXPEDIA GROUP INC	3,420 (+176.3%)	$901K (+184.3%)	0.1%	$263.36	$238.97	+10.2%	COM NEW	30212P303
FCA	FIRST TR EXCH TRD ALPHDX FD	45,662 (+101.5%)	$1.179M (+90.9%)	0.1%	$25.82	$25.04	+3.1%	CHINA ALPHADEX	33737J141
MPC	MARATHON PETE CORP	3,330 (+11.9%)	$1.317M (+73.1%)	0.1%	$395.45	$169.28	+133.6%	COM	56585A102
BMY	BRISTOL-MYERS SQUIBB CO	23,466 (+46.6%)	$1.464M (+58.8%)	0.1%	$62.40	$55.01	+13.4%	COM	110122108
WDAY	WORKDAY INC	4,545 (+69.7%)	$866K (+164.0%)	0.1%	$190.46	$193.94	-1.8%	CL A	98138H101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	7,500 (+114.3%)	$1.461M (+53.5%)	0.1%	$194.79	$102.14	+90.7%	PUT	G25457105
IBKR	INTERACTIVE BROKERS GROUP IN	20,200 (+44.3%)	$1.725M (+41.6%)	0.1%	$85.42	$81.24	+5.1%	CALL	45841N107
VLO	VALERO ENERGY CORP	2,697 (+26.9%)	$1.045M (+88.9%)	0.1%	$387.61	$233.95	+65.7%	COM	91913Y100
SPCX	SPACE EXPLORATION TECHN CORP	4,700 (+213.3%)	$709K (+176.7%)	0.1%	$150.86	$159.48	-5.4%	CALL	84615Q103
AMZN	AMAZON COM INC	3,700 (+85.0%)	$922K (+93.4%)	0.1%	$249.15	$155.61	+60.1%	CALL	023135106
BTAL	AGF INVTS TR	110,740 (+39.5%)	$1.329M (+50.1%)	0.1%	$12.00	$17.10	-29.8%	US MARKET NETRL	00110G408
DOCS	DOXIMITY INC	23,034 (+122.6%)	$653K (+204.2%)	0.1%	$28.34	$23.24	+22.0%	CL A	26622P107
LMBS	FIRST TR EXCHANGE-TRADED FD	28,059 (+50.8%)	$1.36M (+46.8%)	0.1%	$48.46	$49.01	-1.1%	FST LOW OPPT EFT	33739Q200
APH	AMPHENOL CORP	26,568 (+75.3%)	$2.24M (-16.2%)	0.2%	$84.30	$109.24	-22.8%	CL A	032095101
MRK	MERCK & CO INC	19,169 (+3.9%)	$2.785M (+17.2%)	0.2%	$145.31	$95.40	+52.3%	COM	58933Y105
ROST	ROSS STORES INC	3,787 (+66.0%)	$884K (+82.1%)	0.1%	$233.40	$196.29	+18.9%	COM	778296103
DVN	DEVON ENERGY CORP NEW	12,964 (+144.6%)	$597K (+172.5%)	0.0%	$46.04	$46.08	-0.1%	COM	25179M103
MUNI	PIMCO ETF TR	19,814 (+70.3%)	$985K (+60.9%)	0.1%	$49.69	$52.21	-4.8%	INTER MUN BD ACT	72201R866
SCHC	SCHWAB STRATEGIC TR	31,907 (+26.4%)	$1.587M (+30.7%)	0.1%	$49.74	$40.09	+24.1%	INTL SCEQT ETF	808524888
HPE	HEWLETT PACKARD ENTERPRISE C	17,298 (+5.6%)	$1.105M (+49.6%)	0.1%	$63.89	$37.01	+72.6%	COM	42824C109
NEM	NEWMONT CORP	9,685 (+19.2%)	$1.117M (+47.2%)	0.1%	$115.34	$57.36	+101.1%	COM	651639106
HCA	HCA HEALTHCARE INC	2,209 (+46.2%)	$943K (+60.1%)	0.1%	$426.74	$361.60	+18.0%	COM	40412C101
FMB	FIRST TR EXCH TRADED FD III	21,279 (+63.7%)	$1.018M (+52.6%)	0.1%	$47.86	$50.82	-5.8%	MANAGD MUN ETF	33739N108
TTE	TOTALENERGIES SE	6,039 (+183.1%)	$516K (+211.4%)	0.0%	$85.52	$82.96	+3.1%	ACT	F92124100
MU	MICRON TECHNOLOGY INC	10,315 (+5.2%)	$10.99M (-3.0%)	0.9%	$1065.11	$192.66	+452.9%	COM	595112103
ZM	ZOOM COMMUNICATIONS INC	8,533 (+66.9%)	$775K (+75.5%)	0.1%	$90.77	$94.84	-4.3%	CL A	98980L101
EWY	ISHARES INC	3,850 (+102.6%)	$704K (+83.4%)	0.1%	$182.78	$150.91	+21.1%	MSCI STH KOR ETF	464286772
SMMU	PIMCO ETF TR	15,389 (+68.7%)	$760K (+65.0%)	0.1%	$49.41	$50.44	-2.0%	SHTRM MUN BD ACT	72201R874
ACWX	ISHARES TR	11,709 (+49.4%)	$885K (+48.4%)	0.1%	$75.62	$56.17	+34.6%	MSCI ACWI EX US	464288240
FTNT	FORTINET INC	9,165 (+3.4%)	$1.638M (+20.3%)	0.1%	$178.76	$89.98	+98.7%	COM	34959E109
AVUS	AMERICAN CENTY ETF TR	6,661 (+46.4%)	$853K (+46.4%)	0.1%	$128.09	$93.38	+37.2%	US EQT ETF	025072885
JMUB	J P MORGAN EXCHANGE TRADED F	17,332 (+57.3%)	$825K (+47.8%)	0.1%	$47.58	$50.25	-5.3%	MUNICIPAL ETF	46641Q647
PSX	PHILLIPS 66	2,619 (+7.1%)	$669K (+61.7%)	0.1%	$255.31	$161.42	+58.2%	COM	718546104
REGN	REGENERON PHARMACEUTICALS	883 (+31.2%)	$670K (+59.6%)	0.1%	$758.27	$745.54	+1.7%	COM	75886F107
BE	BLOOM ENERGY CORP	2,460 (+63.3%)	$681K (+49.5%)	0.1%	$276.98	$248.46	+11.5%	COM CL A	093712107
IBKR	INTERACTIVE BROKERS GROUP IN	6,885 (+64.0%)	$588K (+60.9%)	0.0%	$85.42	$81.24	+5.1%	COM CL A	45841N107
JCI	JOHNSON CONTROLS INTERNATION	7,410 (+21.3%)	$1.101M (+23.4%)	0.1%	$148.65	$82.21	+80.8%	SHS	G51502105
VZ	VERIZON COMMUNICATIONS INC	27,770 (+8.4%)	$1.274M (+17.5%)	0.1%	$45.87	$37.11	+23.6%	COM	92343V104
ALL	ALLSTATE CORP	2,608 (+58.9%)	$580K (+48.2%)	0.0%	$222.34	$230.78	-3.9%	COM	020002101
MO	ALTRIA GROUP INC	17,743 (+25.9%)	$1.195M (+17.9%)	0.1%	$67.34	$50.06	+34.5%	COM	02209S103
SNDK	SANDISK CORP	1,549 (+22.6%)	$2.695M (-6.2%)	0.2%	$1739.89	$927.00	+87.7%	COM	80004C200
SPCX	SPACE EXPLORATION TECHN CORP	4,491 (+53.2%)	$678K (+35.2%)	0.1%	$150.86	$159.48	-5.4%	CLASS A COM STK	84615Q103
MEAR	ISHARES U S ETF TR	16,449 (+28.9%)	$816K (+27.0%)	0.1%	$49.63	$50.33	-1.4%	SHOR MAT MUN ETF	46431W838
FCX	FREEPORT MCMORAN INC	20,933 (+1.5%)	$1.465M (+13.0%)	0.1%	$70.00	$41.59	+68.3%	CL B	35671D857
PCAR	PACCAR INC	3,415 (+98.1%)	$375K (+81.1%)	0.0%	$109.81	$123.04	-10.7%	COM	693718108
SYF	SYNCHRONY FINANCIAL	9,021 (+44.7%)	$640K (+35.0%)	0.1%	$70.97	$69.46	+2.2%	COM	87165B103
COM	DIREXION SHARES ETF TRUST	39,352 (+6.4%)	$1.371M (+13.6%)	0.1%	$34.83	$31.37	+11.0%	AUSPCE CMD STG	25460E307
TMUS	T-MOBILE US INC	5,338 (+26.5%)	$871K (+23.0%)	0.1%	$163.08	$172.44	-5.4%	COM	872590104
MET	METLIFE INC	4,504 (+45.1%)	$424K (+61.5%)	0.0%	$94.16	$72.50	+29.9%	COM	59156R108
ABT	ABBOTT LABORATORIES	8,425 (+13.8%)	$833K (+23.9%)	0.1%	$98.83	$103.27	-4.3%	COM	002824100
CMI	CUMMINS INC	1,353 (+13.7%)	$699K (-17.6%)	0.1%	$516.57	$347.92	+48.5%	COM	231021106
MNST	MONSTER BEVERAGE CORP NEW	13,517 (+83.2%)	$563K (-20.7%)	0.0%	$41.62	$62.20	-33.1%	COM	61174X109
TTMI	TTM TECHNOLOGIES INC	6,200 (+87.9%)	$762K (+23.4%)	0.1%	$122.84	$65.69	+87.0%	CALL	87305R109
DFNM	DIMENSIONAL ETF TRUST	10,775 (+44.3%)	$496K (+37.4%)	0.0%	$46.03	$48.16	-4.4%	NATL MUN BD ETF	25434V849
CSCO	CISCO SYS INC	33,620 (+5.2%)	$3.619M (-3.6%)	0.3%	$107.63	$55.14	+95.2%	COM	17275R102
LITE	LUMENTUM HLDGS INC	540 (+17.6%)	$524K (+33.2%)	0.0%	$971.26	$885.07	+9.7%	COM	55024U109
TTMI	TTM TECHNOLOGIES INC	5,471 (+27.8%)	$672K (-16.0%)	0.1%	$122.84	$65.69	+87.0%	COM	87305R109
TRGP	TARGA RES CORP	1,975 (+29.5%)	$534K (+30.6%)	0.0%	$270.31	$230.96	+17.0%	COM	87612G101
KEYS	KEYSIGHT TECHNOLOGIES INC	2,087 (+14.0%)	$760K (+18.6%)	0.1%	$364.04	$281.88	+29.1%	COM	49338L103
FDX	FEDEX CORP	2,075 (+37.4%)	$593K (+25.1%)	0.0%	$285.65	$276.77	+3.0%	COM	31428X106
ELV	ELEVANCE HEALTH INC FORMERLY	1,329 (+25.5%)	$517K (+26.2%)	0.0%	$388.82	$376.58	+3.2%	COM	036752103
PWR	QUANTA SVCS INC	3,650 (+7.5%)	$2.345M (-4.0%)	0.2%	$642.51	$343.35	+87.1%	COM	74762E102
ICE	INTERCONTINENTAL EXCHANGE IN	3,118 (+1.4%)	$474K (+25.2%)	0.0%	$152.03	$137.32	+10.7%	COM	45866F104
TJX	TJX COS INC NEW	26,201 (+11.6%)	$3.467M (-2.6%)	0.3%	$132.31	$105.96	+24.9%	COM	872540109
AXP	AMERICAN EXPRESS CO	7,912 (+15.6%)	$2.406M (+3.9%)	0.2%	$304.08	$240.03	+26.7%	COM	025816109
O	REALTY INCOME CORP	5,346 (+63.7%)	$290K (+43.5%)	0.0%	$54.30	$58.98	—	COM	756109104
BBAG	J P MORGAN EXCHANGE TRADED F	13,404 (+23.2%)	$587K (+17.5%)	0.0%	$43.82	$45.86	-4.4%	BETABUILDERS US	46641Q241
MCHP	MICROCHIP TECHNOLOGY INC.	7,136 (+1.6%)	$555K (-13.4%)	0.0%	$77.77	$54.26	+43.3%	COM	595017104
TRV	TRAVELERS COMPANIES INC	1,696 (+7.8%)	$605K (+16.4%)	0.0%	$356.51	$238.83	+49.3%	COM	89417E109
EBAY	EBAY INC.	9,359 (+14.7%)	$993K (+8.8%)	0.1%	$106.05	$65.56	+61.8%	COM	278642103
LUV	SOUTHWEST AIRLS CO	9,279 (+4.6%)	$386K (-15.3%)	0.0%	$41.64	$42.08	-1.0%	COM	844741108
CTAS	CINTAS CORP	2,208 (+3.9%)	$431K (+19.2%)	0.0%	$195.06	$191.28	+2.0%	COM	172908105
IMFL	INVESCO EXCH TRD SLF IDX FD	187,278 (+1.7%)	$6.259M (-1.1%)	0.5%	$33.42	$25.32	+32.0%	INTL DEV DYNAMIC	46138J437
EMR	EMERSON ELEC CO	3,532 (+3.3%)	$548K (+11.9%)	0.0%	$155.10	$104.88	+47.9%	COM	291011104
CEG	CONSTELLATION ENERGY CORP	2,650 (+6.7%)	$673K (+9.1%)	0.1%	$254.02	$219.03	+16.0%	COM	21037T109
COF	CAPITAL ONE FINL CORP	10,113 (+7.0%)	$1.953M (+2.9%)	0.2%	$193.07	$135.24	+42.8%	COM	14040H105
SANM	SANMINA CORP	1,200 (+50.0%)	$258K (+27.4%)	0.0%	$214.91	$165.83	+29.6%	COM	801056102
INDA	ISHARES TR	30,445 (+2.5%)	$1.421M (-3.1%)	0.1%	$46.68	$51.92	-10.1%	MSCI INDIA ETF	46429B598
PHM	PULTE GROUP INC	2,145 (+44.1%)	$250K (+21.9%)	0.0%	$116.33	$122.74	-5.4%	COM	745867101
LMT	LOCKHEED MARTIN CORP	1,080 (+8.8%)	$550K (+8.7%)	0.0%	$509.25	$491.17	+3.7%	COM	539830109
BK	BANK OF NY MELLON CORP	4,970 (+6.5%)	$719K (+6.5%)	0.1%	$144.63	$69.64	—	COM	064058100
TEL	TE CONNECTIVITY PLC	2,756 (+3.1%)	$582K (+7.9%)	0.0%	$211.08	$149.26	+41.4%	ORD SHS	G87052109
BKR	BAKER HUGHES COMPANY	9,996 (+9.1%)	$549K (+8.0%)	0.0%	$54.90	$41.39	+32.6%	CL A	05722G100
CSX	CSX CORP	15,529 (+6.8%)	$722K (+4.5%)	0.1%	$46.51	$34.90	+33.3%	COM	126408103
HAL	HALLIBURTON CO	15,254 (+13.0%)	$485K (+5.8%)	0.0%	$31.80	$34.53	-7.9%	COM	406216101
TXN	TEXAS INSTRS INC	4,828 (+8.3%)	$1.352M (+1.7%)	0.1%	$280.09	$184.05	+52.2%	COM	882508104
JBHT	HUNT J B TRANS SVCS INC	1,575 (+37.8%)	$353K (+6.7%)	0.0%	$224.05	$259.82	-13.8%	COM	445658107
—	EATON VANCE TAX-MANAGED GLOB	143,200 (+5.9%)	$1.348M (+1.6%)	0.1%	$9.41	$8.50	—	COM	27829F108
CNC	CENTENE CORP DEL	7,050 (+8.3%)	$438K (+4.8%)	0.0%	$62.12	$54.37	+14.3%	COM	15135B101
GWW	WW GRAINGER INC	356 (+5.0%)	$443K (-3.8%)	0.0%	$1245.76	$1236.45	+0.8%	COM	384802104
AKAM	AKAMAI TECHNOLOGIES INC	3,658 (+15.9%)	$389K (+4.2%)	0.0%	$106.35	$90.36	+17.7%	COM	00971T101
VYMI	VANGUARD WHITEHALL FDS	3,393 (+1.3%)	$343K (+4.3%)	0.0%	$101.13	$73.10	+38.3%	INTL HIGH ETF	921946794
F	FORD MTR CO	29,466 (+11.5%)	$355K (-3.3%)	0.0%	$12.06	$12.38	-2.6%	COM	345370860
EFV	ISHARES TR	3,043 (+1.4%)	$241K (+4.8%)	0.0%	$79.14	$75.23	+5.2%	EAFE VALUE ETF	464288877
DEM	WISDOMTREE TR	4,376 (+1.3%)	$242K (+4.2%)	0.0%	$55.31	$53.44	+3.5%	EMER MKT HIGH FD	97717W315
DTD	WISDOMTREE TR	7,896 (+1.0%)	$738K (+1.2%)	0.1%	$93.42	$74.60	+25.2%	US TOTAL DIVIDND	97717W109
NSC	NORFOLK SOUTHN CORP	1,212 (+3.8%)	$375K (+1.9%)	0.0%	$309.00	$309.16	-0.1%	COM	655844108
—	NUVEEN NY DIVI ADV	58,084 (+20.8%)	$574K (+1.2%)	0.0%	$9.88	$11.19	—	COM	67066X107
GD	GENERAL DYNAMICS CORP	1,798 (+6.6%)	$597K (-0.1%)	0.0%	$331.83	$285.10	+16.4%	COM	369550108

Exited Positions (105)

JPEM J P MORGAN EXCHANGE TRADED F 0.4%

Value $4.473M Shares 71,243 Share Price $62.78 Est. Cost/Share $53.92 Unrealized @ Report Date +17.4%

XOM EXXON MOBIL CORP 0.3%

Value $4.236M Shares 30,984 Share Price $136.72 * Est. Cost/Share $97.98 Unrealized @ Report Date +66.1%

ARTY ISHARES TR 0.3%

Value $3.473M Shares 45,600 Share Price $76.16 * Est. Cost/Share $42.97 Unrealized @ Report Date +82.3%

NBIS NEBIUS GROUP N.V. 0.3%

Value $3.278M Shares 11,870 Share Price $276.17 * Est. Cost/Share $103.71 Unrealized @ Report Date +127.4%

GOOG ALPHABET INC 0.3%

Value $3.18M Shares 9,000 Share Price $353.33 * Est. Cost/Share $142.16 Unrealized @ Report Date +139.7%

IBOT VANECK ETF TRUST 0.2%

Value $2.73M Shares 39,700 Share Price $68.77 * Est. Cost/Share $47.59 Unrealized @ Report Date +35.7%

GPIQ GOLDMAN SACHS ETF TR 0.2%

Value $2.582M Shares 43,919 Share Price $58.79 Est. Cost/Share $52.79 Unrealized @ Report Date +9.8%

SOXS DIREXION SHARES ETF TRUST 0.2%

Value $2.117M Shares 653,482 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —

ROBT FIRST TR EXCHANGE TRADED FD 0.2%

Value $2.104M Shares 37,400 Share Price $56.26 * Est. Cost/Share $50.48 Unrealized @ Report Date +17.3%

IWF ISHARES TR 0.2%

Value $2.033M Shares 16,372 Share Price $124.17 Est. Cost/Share $118.79 Unrealized @ Report Date +5.4%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.776M Shares 21,212 Share Price $83.75 Est. Cost/Share $63.31 Unrealized @ Report Date +31.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.773M Shares 5,200 Share Price $341.02 * Est. Cost/Share $150.44 Unrealized @ Report Date +164.1%

GOOG ALPHABET INC 0.1%

Value $1.59M Shares 4,500 Share Price $353.33 * Est. Cost/Share $142.16 Unrealized @ Report Date +139.7%

IEI ISHARES TR 0.1%

Value $1.511M Shares 12,865 Share Price $117.45 * Est. Cost/Share $118.33 Unrealized @ Report Date -4.1%

DJP BARCLAYS BANK PLC 0.1%

Value $1.355M Shares 31,000 Share Price $43.71 * Est. Cost/Share $34.43 Unrealized @ Report Date +49.6%

COWZ PACER FDS TR 0.1%

Value $1.285M Shares 20,655 Share Price $62.20 * Est. Cost/Share $63.06 Unrealized @ Report Date +5.9%

HSBC HSBC HLDGS PLC 0.1%

Value $1.284M Shares 13,500 Share Price $95.09 * Est. Cost/Share $91.26 Unrealized @ Report Date +8.8%

USDU WISDOMTREE TR 0.1%

Value $1.116M Shares 41,706 Share Price $26.75 Est. Cost/Share $25.86 Unrealized @ Report Date +4.3%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.107M Shares 12,500 Share Price $88.54 Est. Cost/Share $86.82 Unrealized @ Report Date -0.0%

XMLV INVESCO EXCH TRADED FD TR II 0.1%

Value $1.1M Shares 16,589 Share Price $66.33 * Est. Cost/Share $54.70 Unrealized @ Report Date +15.1%

ORLA ORLA MNG LTD NEW 0.1%

Value $1.02M Shares 104,183 Share Price $9.79 * Est. Cost/Share $11.37 Unrealized @ Report Date -17.0%

GBDC GOLUB CAP BDC INC 0.1%

Value $990K Shares 76,840 Share Price $12.88 Est. Cost/Share $13.03 Unrealized @ Report Date -3.1%

XLU SELECT SECTOR SPDR TR 0.1%

Value $798K Shares 17,599 Share Price $45.34 * Est. Cost/Share $45.29 Unrealized @ Report Date -12.9%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $791K Shares 1,514 Share Price $522.39 * Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $788K Shares 3,716 Share Price $211.95 * Est. Cost/Share $127.66 Unrealized @ Report Date +82.6%

PGJ INVESCO EXCHANGE TRADED FD T 0.1%

Value $751K Shares 33,290 Share Price $22.57 * Est. Cost/Share $28.18 Unrealized @ Report Date -22.1%

EGO ELDORADO GOLD CORP NEW 0.1%

Value $745K Shares 23,952 Share Price $31.09 * Est. Cost/Share $35.32 Unrealized @ Report Date +9.0%

VHT VANGUARD WORLD FD 0.1%

Value $711K Shares 2,376 Share Price $299.07 * Est. Cost/Share $278.01 Unrealized @ Report Date +13.7%

CRM SALESFORCE INC 0.1%

Value $705K Shares 4,500 Share Price $156.66 * Est. Cost/Share $232.49 Unrealized @ Report Date -1.3%

CTVA CORTEVA INC 0.1%

Value $660K Shares 7,790 Share Price $84.69 * Est. Cost/Share $66.74 Unrealized @ Report Date +16.3%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $640K Shares 2,897 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $639K Shares 10,008 Share Price $63.85 * Est. Cost/Share $41.97 Unrealized @ Report Date +39.1%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $629K Shares 2,659 Share Price $236.60 Est. Cost/Share $222.93 Unrealized @ Report Date +4.7%

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $608K Shares 1,834 Share Price $331.43 Est. Cost/Share $300.57 Unrealized @ Report Date +11.6%

MDB MONGODB INC 0.0%

Value $607K Shares 1,807 Share Price $335.90 * Est. Cost/Share $294.81 Unrealized @ Report Date +18.2%

VO VANGUARD INDEX FDS 0.0%

Value $578K Shares 7,176 Share Price $80.57 * Est. Cost/Share $75.26 Unrealized @ Report Date +4.2%

RBRK RUBRIK INC. 0.0%

Value $571K Shares 7,114 Share Price $80.28 * Est. Cost/Share $80.11 Unrealized @ Report Date +42.9%

VRT VERTIV HOLDINGS CO 0.0%

Value $568K Shares 1,696 Share Price $334.82 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $548K Shares 11,000 Share Price $49.86 * Est. Cost/Share $95.84 Unrealized @ Report Date -55.5%

IJH ISHARES TR 0.0%

Value $524K Shares 6,799 Share Price $77.11 * Est. Cost/Share $73.37 Unrealized @ Report Date -1.9%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $504K Shares 9,163 Share Price $55.01 Est. Cost/Share $34.42 Unrealized @ Report Date +59.8%

VTEB VANGUARD MUN BD FDS 0.0%

Value $467K Shares 9,227 Share Price $50.58 * Est. Cost/Share $48.94 Unrealized @ Report Date -3.2%

RECS COLUMBIA ETF TR I 0.0%

Value $439K Shares 10,141 Share Price $43.28 * Est. Cost/Share $42.38 Unrealized @ Report Date +6.4%

WEC WEC ENERGY GROUP INC 0.0%

Value $438K Shares 3,749 Share Price $116.77 * Est. Cost/Share $108.87 Unrealized @ Report Date -7.4%

IUSV ISHARES TR 0.0%

Value $421K Shares 3,818 Share Price $110.15 Est. Cost/Share $108.21 Unrealized @ Report Date +1.9%

AGGY WISDOMTREE TR 0.0%

Value $419K Shares 9,628 Share Price $43.48 * Est. Cost/Share $44.04 Unrealized @ Report Date -6.5%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $415K Shares 3,583 Share Price $115.69 Est. Cost/Share $110.54 Unrealized @ Report Date +4.8%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $414K Shares 5,418 Share Price $76.40 * Est. Cost/Share $76.12 Unrealized @ Report Date +4.3%

IDXX IDEXX LABS INC 0.0%

Value $413K Shares 785 Share Price $526.44 Est. Cost/Share $524.67 Unrealized @ Report Date -0.5%

VXUS VANGUARD STAR FDS 0.0%

Value $399K Shares 4,670 Share Price $85.48 Est. Cost/Share $58.21 Unrealized @ Report Date +46.0%

SLV ISHARES SILVER TR 0.0%

Value $396K Shares 7,401 Share Price $53.47 Est. Cost/Share $75.65 Unrealized @ Report Date -27.9%

NVO NOVO-NORDISK A S 0.0%

Value $383K Shares 7,985 Share Price $47.94 * Est. Cost/Share $42.96 Unrealized @ Report Date -11.8%

AVGO BROADCOM INC 0.0%

Value $378K Shares 1,000 Share Price $377.75 * Est. Cost/Share $226.50 Unrealized @ Report Date +55.1%

BHP BHP BILLITON LIMITED 0.0%

Value $372K Shares 4,471 Share Price $83.31 Est. Cost/Share $71.06 Unrealized @ Report Date +19.4%

ON ON SEMICONDUCTOR CORP 0.0%

Value $363K Shares 3,843 Share Price $94.54 * Est. Cost/Share $102.53 Unrealized @ Report Date -25.0%

SHY ISHARES TR 0.0%

Value $362K Shares 4,413 Share Price $82.11 Est. Cost/Share $82.70 Unrealized @ Report Date -1.8%

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $356K Shares 2,909 Share Price $122.30 * Est. Cost/Share $110.82 Unrealized @ Report Date +7.2%

KMB KIMBERLY-CLARK CORP 0.0%

Value $347K Shares 3,140 Share Price $110.36 * Est. Cost/Share $99.11 Unrealized @ Report Date -1.7%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $345K Shares 4,000 Share Price $86.31 * Est. Cost/Share $94.84 Unrealized @ Report Date -4.3%

XLF SELECT SECTOR SPDR TR 0.0%

Value $320K Shares 5,966 Share Price $53.61 Est. Cost/Share $37.86 Unrealized @ Report Date +41.0%

IEMG ISHARES INC 0.0%

Value $317K Shares 3,827 Share Price $82.84 * Est. Cost/Share $73.97 Unrealized @ Report Date +9.7%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $314K Shares 17,670 Share Price $17.78 * Est. Cost/Share $16.50 Unrealized @ Report Date -7.5%

CF CF INDUSTRIES HOLD 0.0%

Value $305K Shares 2,815 Share Price $108.26 * Est. Cost/Share $117.86 Unrealized @ Report Date -2.3%

CCJ CAMECO CORP 0.0%

Value $304K Shares 2,982 Share Price $101.86 * Est. Cost/Share $113.77 Unrealized @ Report Date -23.8%

NVS NOVARTIS AG 0.0%

Value $302K Shares 1,929 Share Price $156.72 * Est. Cost/Share $149.91 Unrealized @ Report Date -4.9%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $298K Shares 1,000 Share Price $297.89 * Est. Cost/Share $95.36 Unrealized @ Report Date +177.1%

EWH ISHARES INC 0.0%

Value $295K Shares 14,092 Share Price $20.92 * Est. Cost/Share $23.04 Unrealized @ Report Date -4.1%

NTRS NORTHERN TR CORP 0.0%

Value $282K Shares 1,617 Share Price $174.64 * Est. Cost/Share $100.50 Unrealized @ Report Date +68.5%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $282K Shares 15,724 Share Price $17.93 * Est. Cost/Share $16.69 Unrealized @ Report Date -5.8%

XLE SELECT SECTOR SPDR TR 0.0%

Value $280K Shares 5,277 Share Price $53.11 * Est. Cost/Share $42.85 Unrealized @ Report Date +43.5%

QCOM QUALCOMM INC 0.0%

Value $277K Shares 1,500 Share Price $184.79 Est. Cost/Share $124.41 Unrealized @ Report Date +47.9%

CNP CENTERPOINT ENERGY INC 0.0%

Value $272K Shares 6,168 Share Price $44.04 * Est. Cost/Share $41.19 Unrealized @ Report Date -10.7%

PM PHILIP MORRIS INTL INC 0.0%

Value $271K Shares 1,500 Share Price $180.91 * Est. Cost/Share $147.66 Unrealized @ Report Date +29.2%

TAIL CAMBRIA ETF TR 0.0%

Value $271K Shares 25,474 Share Price $10.63 * Est. Cost/Share $10.92 Unrealized @ Report Date -10.4%

RBLX ROBLOX CORP 0.0%

Value $269K Shares 4,950 Share Price $54.38 * Est. Cost/Share $115.60 Unrealized @ Report Date -63.3%

COPX GLOBAL X FDS 0.0%

Value $266K Shares 3,460 Share Price $76.97 * Est. Cost/Share $82.83 Unrealized @ Report Date +2.3%

IJR ISHARES TR 0.0%

Value $263K Shares 1,773 Share Price $148.31 * Est. Cost/Share $115.01 Unrealized @ Report Date +18.3%

AVUV AMERICAN CENTY ETF TR 0.0%

Value $254K Shares 2,039 Share Price $124.78 * Est. Cost/Share $119.28 Unrealized @ Report Date -1.3%

SLYV SPDR SERIES TRUST 0.0%

Value $251K Shares 2,296 Share Price $109.11 * Est. Cost/Share $85.20 Unrealized @ Report Date +19.9%

GDXJ VANECK ETF TRUST 0.0%

Value $247K Shares 2,515 Share Price $98.25 * Est. Cost/Share $130.61 Unrealized @ Report Date -12.8%

XLC SELECT SECTOR SPDR TR 0.0%

Value $245K Shares 2,290 Share Price $107.13 * Est. Cost/Share $64.74 Unrealized @ Report Date +71.4%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $233K Shares 1,197 Share Price $194.65 * Est. Cost/Share $160.55 Unrealized @ Report Date -14.7%

XYZ BLOCK INC 0.0%

Value $232K Shares 3,058 Share Price $76.00 * Est. Cost/Share $70.30 Unrealized @ Report Date +4.6%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $228K Shares 1,679 Share Price $135.99 * Est. Cost/Share $103.58 Unrealized @ Report Date +7.1%

AXIA AXIA ENERGIA SA 0.0%

Value $223K Shares 21,089 Share Price $10.56 * Est. Cost/Share $11.28 Unrealized @ Report Date -15.5%

OC OWENS CORNING NEW 0.0%

Value $219K Shares 1,375 Share Price $158.96 * Est. Cost/Share $99.77 Unrealized @ Report Date +17.0%

XLY SELECT SECTOR SPDR TR 0.0%

Value $217K Shares 1,850 Share Price $117.28 * Est. Cost/Share $110.42 Unrealized @ Report Date -1.4%

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $213K Shares 24,300 Share Price $8.78 Est. Cost/Share $9.48 Unrealized @ Report Date -8.4%

IOO ISHARES TR 0.0%

Value $209K Shares 1,532 Share Price $136.62 * Est. Cost/Share $136.04 Unrealized @ Report Date +5.9%

HUM HUMANA INC 0.0%

Value $207K Shares 522 Share Price $397.22 * Est. Cost/Share $284.71 Unrealized @ Report Date +34.0%

RONB BARON ETF TR 0.0%

Value $205K Shares 8,422 Share Price $24.40 * Est. Cost/Share $23.62 Unrealized @ Report Date -0.8%

OKTA OKTA INC 0.0%

Value $205K Shares 1,500 Share Price $136.45 * Est. Cost/Share $94.04 Unrealized @ Report Date +122.4%

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $177K Shares 136,145 Share Price $1.30 * Est. Cost/Share $3.77 Unrealized @ Report Date -67.9%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $167K Shares 3,354 Share Price $49.86 * Est. Cost/Share $95.84 Unrealized @ Report Date -55.5%

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $146K Shares 40,000 Share Price $3.64 * Est. Cost/Share $3.23 Unrealized @ Report Date -8.7%

CLSK CLEANSPARK INC 0.0%

Value $146K Shares 10,000 Share Price $14.55 * Est. Cost/Share $14.11 Unrealized @ Report Date -8.7%

ZS ZSCALER INC 0.0%

Value $141K Shares 1,000 Share Price $141.15 * Est. Cost/Share $154.97 Unrealized @ Report Date +28.7%

AGEN AGENUS INC 0.0%

Value $125K Shares 41,000 Share Price $3.06 * Est. Cost/Share $12.08 Unrealized @ Report Date -17.8%

NXE NEXGEN ENERGY LTD 0.0%

Value $118K Shares 12,516 Share Price $9.39 * Est. Cost/Share $11.37 Unrealized @ Report Date -19.8%

TTE TOTALENERGIES SE 0.0%

Value $117K Shares 1,500 Share Price $77.76 * Est. Cost/Share $82.96 Unrealized @ Report Date +3.1%

LPL LG DISPLAY CO LTD 0.0%

Value $82,655 Shares 21,248 Share Price $3.89 * Est. Cost/Share $4.32 Unrealized @ Report Date -31.7%

SOUN SOUNDHOUND AI INC 0.0%

Value $65,347 Shares 10,100 Share Price $6.47 * Est. Cost/Share $4.50 Unrealized @ Report Date +33.8%

RIG TRANSOCEAN LTD 0.0%

Value $58,484 Shares 11,960 Share Price $4.89 * Est. Cost/Share $5.63 Unrealized @ Report Date -6.9%

DNN DENISON MINES CORP 0.0%

Value $56,231 Shares 18,376 Share Price $3.06 * Est. Cost/Share $3.71 Unrealized @ Report Date -30.3%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $49,860 Shares 1,000 Share Price $49.86 * Est. Cost/Share $95.84 Unrealized @ Report Date -55.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPEM	J P MORGAN EXCHANGE TRADED F	71,243	$4.473M	0.4%	$62.78	$53.92	+17.4%	—	46641Q308
XOM	EXXON MOBIL CORP	30,984	$4.236M	0.3%	$136.72 *	$97.98	+66.1%	—	30231G102
ARTY	ISHARES TR	45,600	$3.473M	0.3%	$76.16 *	$42.97	+82.3%	—	46435U556
NBIS	NEBIUS GROUP N.V.	11,870	$3.278M	0.3%	$276.17 *	$103.71	+127.4%	—	N97284108
GOOG	ALPHABET INC	9,000	$3.18M	0.3%	$353.33 *	$142.16	+139.7%	PUT	02079K107
IBOT	VANECK ETF TRUST	39,700	$2.73M	0.2%	$68.77 *	$47.59	+35.7%	—	92189Y402
GPIQ	GOLDMAN SACHS ETF TR	43,919	$2.582M	0.2%	$58.79	$52.79	+9.8%	—	38149W630
SOXS	DIREXION SHARES ETF TRUST	653,482	$2.117M	0.2%	$3.24	$3.24	—	—	25461H572
ROBT	FIRST TR EXCHANGE TRADED FD	37,400	$2.104M	0.2%	$56.26 *	$50.48	+17.3%	—	33738R720
IWF	ISHARES TR	16,372	$2.033M	0.2%	$124.17	$118.79	+5.4%	—	464287614
VEU	VANGUARD INTL EQUITY INDEX F	21,212	$1.776M	0.1%	$83.75	$63.31	+31.0%	—	922042775
PANW	PALO ALTO NETWORKS INC	5,200	$1.773M	0.1%	$341.02 *	$150.44	+164.1%	CALL	697435105
GOOG	ALPHABET INC	4,500	$1.59M	0.1%	$353.33 *	$142.16	+139.7%	CALL	02079K107
IEI	ISHARES TR	12,865	$1.511M	0.1%	$117.45 *	$118.33	-4.1%	—	464288661
DJP	BARCLAYS BANK PLC	31,000	$1.355M	0.1%	$43.71 *	$34.43	+49.6%	—	06738C778
COWZ	PACER FDS TR	20,655	$1.285M	0.1%	$62.20 *	$63.06	+5.9%	—	69374H881
HSBC	HSBC HLDGS PLC	13,500	$1.284M	0.1%	$95.09 *	$91.26	+8.8%	CALL	404280406
USDU	WISDOMTREE TR	41,706	$1.116M	0.1%	$26.75	$25.86	+4.3%	—	97717W471
VGK	VANGUARD INTL EQUITY INDEX F	12,500	$1.107M	0.1%	$88.54	$86.82	-0.0%	—	922042874
XMLV	INVESCO EXCH TRADED FD TR II	16,589	$1.1M	0.1%	$66.33 *	$54.70	+15.1%	—	46138E198
ORLA	ORLA MNG LTD NEW	104,183	$1.02M	0.1%	$9.79 *	$11.37	-17.0%	—	68634K106
GBDC	GOLUB CAP BDC INC	76,840	$990K	0.1%	$12.88	$13.03	-3.1%	—	38173M102
XLU	SELECT SECTOR SPDR TR	17,599	$798K	0.1%	$45.34 *	$45.29	-12.9%	—	81369Y886
DIA	STATE STR SPDR DOW JONES IND	1,514	$791K	0.1%	$522.39 *	$499.41	+1.8%	—	78467X109
DGX	QUEST DIAGNOSTICS INC	3,716	$788K	0.1%	$211.95 *	$127.66	+82.6%	—	74834L100
PGJ	INVESCO EXCHANGE TRADED FD T	33,290	$751K	0.1%	$22.57 *	$28.18	-22.1%	—	46137V571
EGO	ELDORADO GOLD CORP NEW	23,952	$745K	0.1%	$31.09 *	$35.32	+9.0%	—	284902509
VHT	VANGUARD WORLD FD	2,376	$711K	0.1%	$299.07 *	$278.01	+13.7%	—	92204A504
CRM	SALESFORCE INC	4,500	$705K	0.1%	$156.66 *	$232.49	-1.3%	PUT	79466L302
CTVA	CORTEVA INC	7,790	$660K	0.1%	$84.69 *	$66.74	+16.3%	—	22052L104
HONA	HONEYWELL AEROSPACE INC	2,897	$640K	0.1%	$221.08 *	$240.18	-35.5%	—	43849R105
RPG	INVESCO EXCHANGE TRADED FD T	10,008	$639K	0.1%	$63.85 *	$41.97	+39.1%	—	46137V266
VIG	VANGUARD SPECIALIZED FUNDS	2,659	$629K	0.0%	$236.60	$222.93	+4.7%	—	921908844
VTHR	VANGUARD SCOTTSDALE FDS	1,834	$608K	0.0%	$331.43	$300.57	+11.6%	—	92206C599
MDB	MONGODB INC	1,807	$607K	0.0%	$335.90 *	$294.81	+18.2%	—	60937P106
VO	VANGUARD INDEX FDS	7,176	$578K	0.0%	$80.57 *	$75.26	+4.2%	—	922908629
RBRK	RUBRIK INC.	7,114	$571K	0.0%	$80.28 *	$80.11	+42.9%	—	781154109
VRT	VERTIV HOLDINGS CO	1,696	$568K	0.0%	$334.82 *	$317.15	-23.9%	—	92537N108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	11,000	$548K	0.0%	$49.86 *	$95.84	-55.5%	CALL	50077B207
IJH	ISHARES TR	6,799	$524K	0.0%	$77.11 *	$73.37	-1.9%	—	464287507
DFUV	DIMENSIONAL ETF TRUST	9,163	$504K	0.0%	$55.01	$34.42	+59.8%	—	25434V724
VTEB	VANGUARD MUN BD FDS	9,227	$467K	0.0%	$50.58 *	$48.94	-3.2%	—	922907746
RECS	COLUMBIA ETF TR I	10,141	$439K	0.0%	$43.28 *	$42.38	+6.4%	—	19761L706
WEC	WEC ENERGY GROUP INC	3,749	$438K	0.0%	$116.77 *	$108.87	-7.4%	—	92939U106
IUSV	ISHARES TR	3,818	$421K	0.0%	$110.15	$108.21	+1.9%	—	464287663
AGGY	WISDOMTREE TR	9,628	$419K	0.0%	$43.48 *	$44.04	-6.5%	—	97717X511
VPL	VANGUARD INTL EQUITY INDEX F	3,583	$415K	0.0%	$115.69	$110.54	+4.8%	—	922042866
ADM	ARCHER DANIELS MIDLAND CO	5,418	$414K	0.0%	$76.40 *	$76.12	+4.3%	—	039483102
IDXX	IDEXX LABS INC	785	$413K	0.0%	$526.44	$524.67	-0.5%	—	45168D104
VXUS	VANGUARD STAR FDS	4,670	$399K	0.0%	$85.48	$58.21	+46.0%	—	921909768
SLV	ISHARES SILVER TR	7,401	$396K	0.0%	$53.47	$75.65	-27.9%	—	46428Q109
NVO	NOVO-NORDISK A S	7,985	$383K	0.0%	$47.94 *	$42.96	-11.8%	—	670100205
AVGO	BROADCOM INC	1,000	$378K	0.0%	$377.75 *	$226.50	+55.1%	CALL	11135F101
BHP	BHP BILLITON LIMITED	4,471	$372K	0.0%	$83.31	$71.06	+19.4%	—	088606108
ON	ON SEMICONDUCTOR CORP	3,843	$363K	0.0%	$94.54 *	$102.53	-25.0%	—	682189105
SHY	ISHARES TR	4,413	$362K	0.0%	$82.11	$82.70	-1.8%	—	464287457
SPGP	INVESCO EXCHANGE TRADED FD T	2,909	$356K	0.0%	$122.30 *	$110.82	+7.2%	—	46137V431
KMB	KIMBERLY-CLARK CORP	3,140	$347K	0.0%	$110.36 *	$99.11	-1.7%	—	494368103
ZM	ZOOM COMMUNICATIONS INC	4,000	$345K	0.0%	$86.31 *	$94.84	-4.3%	CALL	98980L101
XLF	SELECT SECTOR SPDR TR	5,966	$320K	0.0%	$53.61	$37.86	+41.0%	—	81369Y605
IEMG	ISHARES INC	3,827	$317K	0.0%	$82.84 *	$73.97	+9.7%	—	46434G103
HBAN	HUNTINGTON BANCSHARES INC	17,670	$314K	0.0%	$17.78 *	$16.50	-7.5%	—	446150104
CF	CF INDUSTRIES HOLD	2,815	$305K	0.0%	$108.26 *	$117.86	-2.3%	—	125269100
CCJ	CAMECO CORP	2,982	$304K	0.0%	$101.86 *	$113.77	-23.8%	—	13321L108
NVS	NOVARTIS AG	1,929	$302K	0.0%	$156.72 *	$149.91	-4.9%	—	66987V109
MRVL	MARVELL TECHNOLOGY INC	1,000	$298K	0.0%	$297.89 *	$95.36	+177.1%	PUT	573874104
EWH	ISHARES INC	14,092	$295K	0.0%	$20.92 *	$23.04	-4.1%	—	464286871
NTRS	NORTHERN TR CORP	1,617	$282K	0.0%	$174.64 *	$100.50	+68.5%	—	665859104
SOFI	SOFI TECHNOLOGIES INC	15,724	$282K	0.0%	$17.93 *	$16.69	-5.8%	—	83406F102
XLE	SELECT SECTOR SPDR TR	5,277	$280K	0.0%	$53.11 *	$42.85	+43.5%	—	81369Y506
QCOM	QUALCOMM INC	1,500	$277K	0.0%	$184.79	$124.41	+47.9%	CALL	747525103
CNP	CENTERPOINT ENERGY INC	6,168	$272K	0.0%	$44.04 *	$41.19	-10.7%	—	15189T107
PM	PHILIP MORRIS INTL INC	1,500	$271K	0.0%	$180.91 *	$147.66	+29.2%	CALL	718172109
TAIL	CAMBRIA ETF TR	25,474	$271K	0.0%	$10.63 *	$10.92	-10.4%	—	132061862
RBLX	ROBLOX CORP	4,950	$269K	0.0%	$54.38 *	$115.60	-63.3%	—	771049103
COPX	GLOBAL X FDS	3,460	$266K	0.0%	$76.97 *	$82.83	+2.3%	—	37954Y830
IJR	ISHARES TR	1,773	$263K	0.0%	$148.31 *	$115.01	+18.3%	—	464287804
AVUV	AMERICAN CENTY ETF TR	2,039	$254K	0.0%	$124.78 *	$119.28	-1.3%	—	025072877
SLYV	SPDR SERIES TRUST	2,296	$251K	0.0%	$109.11 *	$85.20	+19.9%	—	78464A300
GDXJ	VANECK ETF TRUST	2,515	$247K	0.0%	$98.25 *	$130.61	-12.8%	—	92189F791
XLC	SELECT SECTOR SPDR TR	2,290	$245K	0.0%	$107.13 *	$64.74	+71.4%	—	81369Y852
BWXT	BWX TECHNOLOGIES INC	1,197	$233K	0.0%	$194.65 *	$160.55	-14.7%	—	05605H100
XYZ	BLOCK INC	3,058	$232K	0.0%	$76.00 *	$70.30	+4.6%	—	852234103
UAL	UNITED AIRLS HLDGS INC	1,679	$228K	0.0%	$135.99 *	$103.58	+7.1%	—	910047109
AXIA	AXIA ENERGIA SA	21,089	$223K	0.0%	$10.56 *	$11.28	-15.5%	—	15234Q207
OC	OWENS CORNING NEW	1,375	$219K	0.0%	$158.96 *	$99.77	+17.0%	—	690742101
XLY	SELECT SECTOR SPDR TR	1,850	$217K	0.0%	$117.28 *	$110.42	-1.4%	—	81369Y407
CGNT	COGNYTE SOFTWARE LTD	24,300	$213K	0.0%	$8.78	$9.48	-8.4%	—	M25133105
IOO	ISHARES TR	1,532	$209K	0.0%	$136.62 *	$136.04	+5.9%	—	464287572
HUM	HUMANA INC	522	$207K	0.0%	$397.22 *	$284.71	+34.0%	—	444859102
RONB	BARON ETF TR	8,422	$205K	0.0%	$24.40 *	$23.62	-0.8%	—	06829D107
OKTA	OKTA INC	1,500	$205K	0.0%	$136.45 *	$94.04	+122.4%	CALL	679295105
CRDF	CARDIFF ONCOLOGY INC	136,145	$177K	0.0%	$1.30 *	$3.77	-67.9%	—	14147L108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,354	$167K	0.0%	$49.86 *	$95.84	-55.5%	—	50077B207
HIVE	HIVE DIGITAL TECHNOLOGIES LT	40,000	$146K	0.0%	$3.64 *	$3.23	-8.7%	—	433921103
CLSK	CLEANSPARK INC	10,000	$146K	0.0%	$14.55 *	$14.11	-8.7%	—	18452B209
ZS	ZSCALER INC	1,000	$141K	0.0%	$141.15 *	$154.97	+28.7%	CALL	98980G102
AGEN	AGENUS INC	41,000	$125K	0.0%	$3.06 *	$12.08	-17.8%	—	00847G804
NXE	NEXGEN ENERGY LTD	12,516	$118K	0.0%	$9.39 *	$11.37	-19.8%	—	65340P106
TTE	TOTALENERGIES SE	1,500	$117K	0.0%	$77.76 *	$82.96	+3.1%	CALL	F92124100
LPL	LG DISPLAY CO LTD	21,248	$82,655	0.0%	$3.89 *	$4.32	-31.7%	—	50186V102
SOUN	SOUNDHOUND AI INC	10,100	$65,347	0.0%	$6.47 *	$4.50	+33.8%	—	836100107
RIG	TRANSOCEAN LTD	11,960	$58,484	0.0%	$4.89 *	$5.63	-6.9%	—	H8817H100
DNN	DENISON MINES CORP	18,376	$56,231	0.0%	$3.06 *	$3.71	-30.3%	—	248356107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,000	$49,860	0.0%	$49.86 *	$95.84	-55.5%	PUT	50077B207

Decreased Positions (248)

GOOG ALPHABET INC 2.5%

Value $31.97M (-82.0%) Shares 93,836 (-81.3%) Share Price $340.74 Est. Cost/Share $142.16 Unrealized @ Report Date +139.7%

NVDA NVIDIA CORPORATION 4.0%

Value $50.9M (-69.7%) Shares 222,772 (-73.5%) Share Price $228.50 Est. Cost/Share $127.85 Unrealized @ Report Date +78.6%

AAPL APPLE INC 4.6%

Value $58.75M (-36.3%) Shares 176,420 (-44.7%) Share Price $333.02 Est. Cost/Share $124.04 Unrealized @ Report Date +168.5%

QQQ INVESCO QQQ TR 1.6%

Value $20.29M (-55.8%) Shares 27,426 (-56.0%) Share Price $739.77 Est. Cost/Share $522.53 Unrealized @ Report Date +41.6%

META META PLATFORMS INC 1.6%

Value $20.35M (-54.8%) Shares 28,060 (-64.9%) Share Price $725.19 Est. Cost/Share $452.40 Unrealized @ Report Date +60.3%

SPY STATE STR SPDR S&P 500 ETF T 2.3%

Value $29.35M (-37.9%) Shares 38,483 (-39.1%) Share Price $762.63 Est. Cost/Share $576.40 Unrealized @ Report Date +32.3%

ACWI ISHARES TR 1.3%

Value $16.78M (-43.8%) Shares 105,672 (-44.4%) Share Price $158.76 Est. Cost/Share $128.32 Unrealized @ Report Date +23.7%

AMZN AMAZON COM INC 2.5%

Value $32.02M (-28.2%) Shares 128,520 (-31.3%) Share Price $249.15 Est. Cost/Share $155.61 Unrealized @ Report Date +60.1%

NOW SERVICENOW INC 0.1%

Value $896K (-92.4%) Shares 6,685 (-94.4%) Share Price $134.01 Est. Cost/Share $172.48 Unrealized @ Report Date -22.3%

PM PHILIP MORRIS INTL INC 0.3%

Value $4.201M (-69.7%) Shares 22,014 (-71.3%) Share Price $190.82 Est. Cost/Share $147.66 Unrealized @ Report Date +29.2%

TSLA TESLA INC 0.9%

Value $10.92M (-43.7%) Shares 30,782 (-33.3%) Share Price $354.81 Est. Cost/Share $281.56 Unrealized @ Report Date +26.0%

AVGO BROADCOM INC 1.2%

Value $15.05M (-33.6%) Shares 42,848 (-28.6%) Share Price $351.19 Est. Cost/Share $226.50 Unrealized @ Report Date +55.1%

VTV VANGUARD INDEX FDS 0.2%

Value $2.118M (-78.2%) Shares 9,803 (-78.0%) Share Price $216.08 Est. Cost/Share $150.36 Unrealized @ Report Date +43.7%

SPYG SPDR SERIES TRUST 0.8%

Value $10.6M (-38.5%) Shares 86,095 (-40.6%) Share Price $123.08 Est. Cost/Share $72.36 Unrealized @ Report Date +70.1%

GOOGL ALPHABET INC 1.6%

Value $20.15M (-23.3%) Shares 58,553 (-20.3%) Share Price $344.08 Est. Cost/Share $137.80 Unrealized @ Report Date +149.7%

INTF ISHARES TR 0.0%

Value $343K (-94.5%) Shares 8,271 (-94.5%) Share Price $41.51 Est. Cost/Share $30.17 Unrealized @ Report Date +37.6%

GSY INVESCO ACTIVELY MANAGED EXC 0.6%

Value $7.435M (-40.3%) Shares 148,911 (-40.0%) Share Price $49.93 Est. Cost/Share $50.08 Unrealized @ Report Date -0.3%

MSFT MICROSOFT CORP 2.7%

Value $34.04M (+12.8%) Shares 66,377 (-18.0%) Share Price $512.90 Est. Cost/Share $305.52 Unrealized @ Report Date +67.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $6.858M (-35.3%) Shares 13,772 (-35.0%) Share Price $497.95 Est. Cost/Share $346.85 Unrealized @ Report Date +43.6%

GLD SPDR GOLD TR 0.1%

Value $1.464M (-69.3%) Shares 3,845 (-70.3%) Share Price $380.84 Est. Cost/Share $415.08 Unrealized @ Report Date -8.2%

VOO VANGUARD INDEX FDS 0.1%

Value $948K (-76.6%) Shares 1,352 (-77.0%) Share Price $700.88 Est. Cost/Share $540.74 Unrealized @ Report Date +29.6%

SPGI S&P GLOBAL INC 0.0%

Value $594K (-83.6%) Shares 1,505 (-83.1%) Share Price $394.47 Est. Cost/Share $454.54 Unrealized @ Report Date -13.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $3.303M (-47.7%) Shares 7,241 (-45.2%) Share Price $456.19 Est. Cost/Share $170.16 Unrealized @ Report Date +168.1%

IVV ISHARES TR 1.4%

Value $17.27M (-14.6%) Shares 22,553 (-16.5%) Share Price $765.85 Est. Cost/Share $512.62 Unrealized @ Report Date +49.4%

MA MASTERCARD INCORPORATED 0.3%

Value $3.551M (-44.4%) Shares 6,439 (-48.2%) Share Price $551.47 Est. Cost/Share $479.23 Unrealized @ Report Date +15.1%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.357M (-66.9%) Shares 5,135 (-62.7%) Share Price $264.21 Est. Cost/Share $95.36 Unrealized @ Report Date +177.1%

MCD MCDONALDS CORP 0.0%

Value $462K (-85.4%) Shares 2,000 (-82.9%) Share Price $230.94 Est. Cost/Share $257.97 Unrealized @ Report Date -10.5%

FTSM FIRST TR EXCHANGE-TRADED FD 1.0%

Value $12.35M (-17.2%) Shares 207,152 (-16.9%) Share Price $59.61 Est. Cost/Share $59.85 Unrealized @ Report Date -0.6%

ULST SSGA ACTIVE ETF TR 1.8%

Value $23.03M (-9.4%) Shares 572,364 (-9.0%) Share Price $40.25 Est. Cost/Share $40.36 Unrealized @ Report Date -0.3%

KLAC KLA CORP 0.2%

Value $2.96M (-43.9%) Shares 15,185 (-13.2%) Share Price $194.94 Est. Cost/Share $1435.74 Unrealized @ Report Date -86.4%

GSST GOLDMAN SACHS ETF TR 1.5%

Value $18.38M (-11.1%) Shares 364,251 (-10.9%) Share Price $50.46 Est. Cost/Share $50.01 Unrealized @ Report Date +0.9%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $10.08M (-18.2%) Shares 16,476 (-22.3%) Share Price $611.76 Est. Cost/Share $139.16 Unrealized @ Report Date +339.6%

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value $13.89M (-12.8%) Shares 196,673 (-12.1%) Share Price $70.61 Est. Cost/Share $58.95 Unrealized @ Report Date +19.8%

DUSB DIMENSIONAL ETF TRUST 1.0%

Value $13.11M (-13.0%) Shares 259,689 (-12.5%) Share Price $50.49 Est. Cost/Share $50.76 Unrealized @ Report Date -0.5%

AMAT APPLIED MATLS INC 0.3%

Value $3.898M (-32.0%) Shares 7,622 (-3.8%) Share Price $511.38 Est. Cost/Share $140.16 Unrealized @ Report Date +264.8%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%

Value $2.376M (-42.9%) Shares 12,200 (-20.3%) Share Price $194.79 Est. Cost/Share $102.14 Unrealized @ Report Date +90.7%

INTC INTEL CORP 0.3%

Value $4.065M (-30.0%) Shares 33,811 (-18.7%) Share Price $120.23 Est. Cost/Share $36.42 Unrealized @ Report Date +230.1%

LLY ELI LILLY & CO 0.7%

Value $8.429M (-16.9%) Shares 7,285 (-13.8%) Share Price $1157.08 Est. Cost/Share $684.42 Unrealized @ Report Date +69.1%

ICSH ISHARES TR 1.8%

Value $22.9M (-6.9%) Shares 454,285 (-6.6%) Share Price $50.40 Est. Cost/Share $50.42 Unrealized @ Report Date -0.0%

IWM ISHARES TR 0.2%

Value $1.9M (-44.4%) Shares 6,836 (-39.9%) Share Price $277.89 Est. Cost/Share $227.18 Unrealized @ Report Date +22.3%

WTMF WISDOMTREE TR 0.3%

Value $3.873M (-27.9%) Shares 91,793 (-30.2%) Share Price $42.19 Est. Cost/Share $34.94 Unrealized @ Report Date +20.7%

VTI VANGUARD INDEX FDS 0.9%

Value $11.11M (-11.8%) Shares 29,686 (-12.8%) Share Price $374.24 Est. Cost/Share $309.94 Unrealized @ Report Date +20.7%

USFR WISDOMTREE TR 0.0%

Value $280K (-84.0%) Shares 5,559 (-84.0%) Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date +0.0%

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value $6.939M (-17.5%) Shares 137,752 (-17.1%) Share Price $50.37 Est. Cost/Share $50.32 Unrealized @ Report Date +0.1%

META META PLATFORMS INC 0.3%

Value $4.134M (-25.9%) Shares 5,700 (-42.4%) Share Price $725.18 Est. Cost/Share $452.40 Unrealized @ Report Date +60.3%

ASML ASML HLDG NV 0.1%

Value $1.413M (-50.4%) Shares 780 (-45.5%) Share Price $1811.67 Est. Cost/Share $978.37 Unrealized @ Report Date +85.2%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $3.977M (-25.0%) Shares 4,369 (-22.9%) Share Price $910.29 Est. Cost/Share $705.78 Unrealized @ Report Date +29.0%

GE GE AEROSPACE 0.2%

Value $2.253M (-36.9%) Shares 7,215 (-24.4%) Share Price $312.29 Est. Cost/Share $180.06 Unrealized @ Report Date +73.4%

WDC WESTERN DIGITAL CORP 0.2%

Value $2.073M (-38.7%) Shares 4,561 (-13.9%) Share Price $454.46 Est. Cost/Share $104.96 Unrealized @ Report Date +333.0%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $3.083M (-29.3%) Shares 16,483 (-55.9%) Share Price $187.05 Est. Cost/Share $91.80 Unrealized @ Report Date +103.8%

SNOW SNOWFLAKE INC 0.0%

Value $435K (-74.3%) Shares 1,280 (-80.7%) Share Price $339.56 Est. Cost/Share $170.37 Unrealized @ Report Date +99.3%

NFLX NETFLIX INC. 0.2%

Value $2.864M (-30.2%) Shares 41,165 (-28.4%) Share Price $69.58 Est. Cost/Share $102.54 Unrealized @ Report Date -32.1%

TSLA TESLA INC 0.2%

Value $2.058M (-37.3%) Shares 5,800 (-25.6%) Share Price $354.81 Est. Cost/Share $281.56 Unrealized @ Report Date +26.0%

IWB ISHARES TR 0.5%

Value $6.84M (-14.5%) Shares 16,438 (-15.9%) Share Price $416.13 Est. Cost/Share $185.21 Unrealized @ Report Date +124.7%

CLS CELESTICA INC 0.2%

Value $2.893M (-27.9%) Shares 8,000 (-27.3%) Share Price $361.61 Est. Cost/Share $163.67 Unrealized @ Report Date +120.8%

MCD MCDONALDS CORP 0.1%

Value $716K (-61.0%) Shares 3,101 (-54.3%) Share Price $230.94 Est. Cost/Share $257.97 Unrealized @ Report Date -10.5%

CPRT COPART INC 0.1%

Value $658K (-62.8%) Shares 24,115 (-61.5%) Share Price $27.28 Est. Cost/Share $38.94 Unrealized @ Report Date -29.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.605M (-40.8%) Shares 7,297 (-24.3%) Share Price $219.93 Est. Cost/Share $206.34 Unrealized @ Report Date +6.6%

WMT WALMART INC 0.4%

Value $4.718M (-18.8%) Shares 45,403 (-11.5%) Share Price $103.92 Est. Cost/Share $73.93 Unrealized @ Report Date +40.6%

DASH DOORDASH INC 0.0%

Value $426K (-71.4%) Shares 2,319 (-71.2%) Share Price $183.55 Est. Cost/Share $102.33 Unrealized @ Report Date +79.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $2.281M (-31.8%) Shares 5,000 (-28.6%) Share Price $456.19 Est. Cost/Share $170.16 Unrealized @ Report Date +168.1%

PULS PGIM ETF TR 0.5%

Value $6.036M (-14.6%) Shares 121,880 (-14.5%) Share Price $49.52 Est. Cost/Share $49.56 Unrealized @ Report Date -0.2%

AAPL APPLE INC 0.2%

Value $3.03M (-25.2%) Shares 9,100 (-35.0%) Share Price $333.02 Est. Cost/Share $124.04 Unrealized @ Report Date +168.5%

APP APPLOVIN CORP 0.0%

Value $249K (-79.9%) Shares 857 (-64.4%) Share Price $290.43 Est. Cost/Share $446.87 Unrealized @ Report Date -35.0%

CLS CELESTICA INC 0.3%

Value $4.267M (-18.8%) Shares 11,800 (-18.1%) Share Price $361.61 Est. Cost/Share $163.67 Unrealized @ Report Date +120.8%

JPM JPMORGAN CHASE & CO 0.8%

Value $9.865M (-9.0%) Shares 29,819 (-10.0%) Share Price $330.83 Est. Cost/Share $179.51 Unrealized @ Report Date +84.3%

ANET ARISTA NETWORKS INC 0.7%

Value $8.366M (+12.9%) Shares 41,091 (-5.8%) Share Price $203.59 Est. Cost/Share $108.50 Unrealized @ Report Date +87.6%

NFLX NETFLIX INC. 0.0%

Value $34,790 (-96.5%) Shares 500 (-96.4%) Share Price $69.58 Est. Cost/Share $102.54 Unrealized @ Report Date -32.1%

SMH VANECK ETF TRUST 0.0%

Value $213K (-81.6%) Shares 350 (-80.2%) Share Price $609.00 Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

VUG VANGUARD INDEX FDS 0.1%

Value $787K (-54.1%) Shares 8,730 (-56.1%) Share Price $90.11 Est. Cost/Share $81.57 Unrealized @ Report Date +10.5%

AMZN AMAZON COM INC 0.1%

Value $1.246M (-42.6%) Shares 5,000 (-45.1%) Share Price $249.15 Est. Cost/Share $155.61 Unrealized @ Report Date +60.1%

VV VANGUARD INDEX FDS 0.0%

Value $352K (-71.2%) Shares 1,000 (-71.8%) Share Price $351.85 Est. Cost/Share $282.30 Unrealized @ Report Date +24.6%

AZO AUTOZONE INC 0.0%

Value $334K (-71.8%) Shares 118 (-68.1%) Share Price $2830.02 Est. Cost/Share $1558.87 Unrealized @ Report Date +81.5%

MCHI ISHARES TR 0.1%

Value $1.442M (-35.6%) Shares 27,628 (-37.0%) Share Price $52.19 Est. Cost/Share $55.25 Unrealized @ Report Date -5.5%

RWL INVESCO EXCH TRADED FD TR II 0.5%

Value $6.396M (-11.1%) Shares 49,704 (-11.7%) Share Price $128.68 Est. Cost/Share $101.87 Unrealized @ Report Date +26.3%

HD HOME DEPOT INC 0.1%

Value $1.362M (-36.3%) Shares 4,789 (-21.0%) Share Price $284.49 Est. Cost/Share $290.25 Unrealized @ Report Date -2.0%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $554K (-57.9%) Shares 4,938 (-54.4%) Share Price $112.24 Est. Cost/Share $95.96 Unrealized @ Report Date +17.0%

AZN ASTRAZENECA PLC 0.0%

Value $566K (-56.0%) Shares 3,486 (-49.0%) Share Price $162.42 Est. Cost/Share $191.17 Unrealized @ Report Date -16.2%

EEM ISHARES TR 0.8%

Value $9.494M (-7.1%) Shares 142,145 (-4.8%) Share Price $66.79 Est. Cost/Share $58.82 Unrealized @ Report Date +13.6%

NU NU HLDGS LTD 0.0%

Value $399K (-64.3%) Shares 31,523 (-62.4%) Share Price $12.66 Est. Cost/Share $9.67 Unrealized @ Report Date +31.0%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $3.122M (-18.4%) Shares 52,642 (-17.9%) Share Price $59.31 Est. Cost/Share $44.31 Unrealized @ Report Date +33.9%

MSFT MICROSOFT CORP 0.5%

Value $6.668M (+11.7%) Shares 13,000 (-18.8%) Share Price $512.90 Est. Cost/Share $305.52 Unrealized @ Report Date +67.9%

DE DEERE & CO 0.1%

Value $1.246M (-35.9%) Shares 1,856 (-39.5%) Share Price $671.55 Est. Cost/Share $482.52 Unrealized @ Report Date +39.2%

ANET ARISTA NETWORKS INC 0.2%

Value $1.975M (-26.0%) Shares 9,700 (-38.2%) Share Price $203.59 Est. Cost/Share $108.50 Unrealized @ Report Date +87.6%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $629K (-51.6%) Shares 3,431 (-59.1%) Share Price $183.27 Est. Cost/Share $151.01 Unrealized @ Report Date +21.4%

GEV GE VERNOVA INC 0.2%

Value $2.473M (-21.1%) Shares 2,602 (-2.5%) Share Price $950.49 Est. Cost/Share $443.51 Unrealized @ Report Date +114.3%

BKUI BNY MELLON ETF TRUST 0.2%

Value $2.37M (-21.8%) Shares 47,772 (-21.5%) Share Price $49.62 Est. Cost/Share $49.69 Unrealized @ Report Date -0.2%

GLW CORNING INC 0.1%

Value $870K (-41.8%) Shares 5,656 (-3.3%) Share Price $153.76 Est. Cost/Share $74.99 Unrealized @ Report Date +105.0%

BAC BANK OF AMER CORP 0.2%

Value $2.788M (-17.8%) Shares 51,220 (-13.9%) Share Price $54.43 Est. Cost/Share $36.27 Unrealized @ Report Date +50.1%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $2.526M (-19.0%) Shares 2,805 (-9.0%) Share Price $900.36 Est. Cost/Share $529.92 Unrealized @ Report Date +69.9%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.406M (-29.6%) Shares 3,457 (-31.2%) Share Price $406.63 Est. Cost/Share $380.69 Unrealized @ Report Date +6.8%

ABNB AIRBNB INC 0.0%

Value $361K (-61.8%) Shares 2,247 (-66.0%) Share Price $160.65 Est. Cost/Share $139.27 Unrealized @ Report Date +15.4%

AGI ALAMOS GOLD INC 0.0%

Value $436K (-57.1%) Shares 13,458 (-59.8%) Share Price $32.39 Est. Cost/Share $33.97 Unrealized @ Report Date -4.7%

TDG TRANSDIGM GROUP INC 0.0%

Value $606K (-48.6%) Shares 560 (-36.8%) Share Price $1082.60 Est. Cost/Share $1207.35 Unrealized @ Report Date -10.3%

MELI MERCADOLIBRE INC 0.0%

Value $415K (-57.5%) Shares 240 (-58.3%) Share Price $1728.53 Est. Cost/Share $1869.74 Unrealized @ Report Date -7.6%

DE DEERE & CO 0.1%

Value $1.679M (-24.4%) Shares 2,500 (-28.6%) Share Price $671.55 Est. Cost/Share $482.52 Unrealized @ Report Date +39.2%

PANW PALO ALTO NETWORKS INC 0.6%

Value $7.212M (+7.9%) Shares 18,151 (-7.4%) Share Price $397.31 Est. Cost/Share $150.44 Unrealized @ Report Date +164.1%

SHOP SHOPIFY INC 0.1%

Value $1.414M (-26.8%) Shares 9,533 (-43.7%) Share Price $148.30 Est. Cost/Share $102.89 Unrealized @ Report Date +44.1%

C CITIGROUP INC 0.1%

Value $1.853M (-21.0%) Shares 14,310 (-14.6%) Share Price $129.48 Est. Cost/Share $57.91 Unrealized @ Report Date +123.6%

IVW ISHARES TR 0.7%

Value $8.634M (-5.3%) Shares 60,693 (-8.5%) Share Price $142.26 Est. Cost/Share $80.90 Unrealized @ Report Date +75.8%

HYDB ISHARES TR 0.1%

Value $1.028M (-32.0%) Shares 22,856 (-29.3%) Share Price $44.96 Est. Cost/Share $45.68 Unrealized @ Report Date -1.6%

LIN LINDE PLC 0.1%

Value $1.752M (-21.1%) Shares 3,692 (-13.7%) Share Price $474.65 Est. Cost/Share $400.97 Unrealized @ Report Date +18.4%

ORCL ORACLE CORP 0.1%

Value $1.894M (-19.8%) Shares 13,795 (-14.4%) Share Price $137.30 Est. Cost/Share $126.31 Unrealized @ Report Date +8.7%

ADBE ADOBE INC 0.0%

Value $477K (-49.5%) Shares 1,987 (-56.8%) Share Price $239.94 Est. Cost/Share $351.17 Unrealized @ Report Date -31.7%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.96M (-18.8%) Shares 5,340 (-8.1%) Share Price $367.08 Est. Cost/Share $361.03 Unrealized @ Report Date +1.7%

LOW LOWES COS INC 0.1%

Value $689K (-39.6%) Shares 3,737 (-27.8%) Share Price $184.30 Est. Cost/Share $200.32 Unrealized @ Report Date -8.0%

JBL JABIL INC 0.0%

Value $550K (-44.3%) Shares 1,919 (-25.2%) Share Price $286.86 Est. Cost/Share $254.55 Unrealized @ Report Date +12.7%

SGOV ISHARES TR 0.1%

Value $1.007M (-30.1%) Shares 10,000 (-30.1%) Share Price $100.68 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%

SNPS SYNOPSYS INC 0.0%

Value $334K (-55.9%) Shares 767 (-54.8%) Share Price $434.94 Est. Cost/Share $462.07 Unrealized @ Report Date -5.9%

VGT VANGUARD WORLD FD 0.0%

Value $320K (-56.8%) Shares 2,544 (-59.0%) Share Price $125.67 Est. Cost/Share $104.73 Unrealized @ Report Date +20.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.041M (-27.7%) Shares 1,992 (-31.3%) Share Price $522.81 Est. Cost/Share $367.29 Unrealized @ Report Date +42.3%

AEE AMEREN CORP 0.1%

Value $724K (-35.4%) Shares 7,281 (-26.5%) Share Price $99.38 Est. Cost/Share $98.05 Unrealized @ Report Date +1.4%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $393K (-50.2%) Shares 1,477 (-40.4%) Share Price $265.86 Est. Cost/Share $179.18 Unrealized @ Report Date +48.4%

HYZD WISDOMTREE TR 0.1%

Value $979K (-28.7%) Shares 43,769 (-28.3%) Share Price $22.37 Est. Cost/Share $21.60 Unrealized @ Report Date +3.6%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $348K (-53.2%) Shares 6,336 (-37.4%) Share Price $54.86 Est. Cost/Share $46.34 Unrealized @ Report Date +18.4%

DOV DOVER CORP 0.1%

Value $1.099M (-26.1%) Shares 5,874 (-11.4%) Share Price $187.05 Est. Cost/Share $187.00 Unrealized @ Report Date +0.0%

V VISA INC 0.4%

Value $5.494M (-6.5%) Shares 15,289 (-10.7%) Share Price $359.33 Est. Cost/Share $250.94 Unrealized @ Report Date +43.2%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $597K (-37.8%) Shares 10,380 (-37.1%) Share Price $57.56 Est. Cost/Share $57.86 Unrealized @ Report Date -0.5%

NET CLOUDFLARE INC 0.0%

Value $597K (-37.7%) Shares 1,719 (-56.0%) Share Price $347.28 Est. Cost/Share $170.97 Unrealized @ Report Date +103.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $2.231M (-13.8%) Shares 2,419 (-9.7%) Share Price $922.34 Est. Cost/Share $194.88 Unrealized @ Report Date +373.3%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $1.11M (-24.1%) Shares 3,363 (-13.8%) Share Price $330.18 Est. Cost/Share $293.26 Unrealized @ Report Date +12.6%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $727K (-31.6%) Shares 30,460 (-30.8%) Share Price $23.86 Est. Cost/Share $24.10 Unrealized @ Report Date -1.0%

GTOQ INVESCO ACTIVELY MANAGED EXC 0.1%

Value $665K (-33.1%) Shares 30,821 (-30.8%) Share Price $21.58 Est. Cost/Share $22.03 Unrealized @ Report Date -2.1%

MS MORGAN STANLEY 0.2%

Value $2.528M (-11.5%) Shares 13,440 (-1.6%) Share Price $188.08 Est. Cost/Share $96.80 Unrealized @ Report Date +94.3%

UBER UBER TECHNOLOGIES INC 0.1%

Value $814K (-28.2%) Shares 11,887 (-24.4%) Share Price $68.51 Est. Cost/Share $63.63 Unrealized @ Report Date +7.7%

PEP PEPSICO INC 0.1%

Value $841K (-27.2%) Shares 6,640 (-22.2%) Share Price $126.72 Est. Cost/Share $145.93 Unrealized @ Report Date -13.2%

CVS CVS HEALTH CORP 0.1%

Value $853K (-26.9%) Shares 9,960 (-11.7%) Share Price $85.69 Est. Cost/Share $69.70 Unrealized @ Report Date +22.9%

SBUX STARBUCKS CORP 0.1%

Value $764K (-27.4%) Shares 8,128 (-21.0%) Share Price $93.96 Est. Cost/Share $87.79 Unrealized @ Report Date +7.0%

TPR TAPESTRY INC 0.0%

Value $342K (-45.6%) Shares 2,970 (-30.8%) Share Price $115.04 Est. Cost/Share $91.61 Unrealized @ Report Date +25.6%

FIX COMFORT SYS USA INC 0.0%

Value $310K (-47.8%) Shares 187 (-37.5%) Share Price $1656.41 Est. Cost/Share $951.05 Unrealized @ Report Date +73.9%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $669K (-29.2%) Shares 2,102 (-26.5%) Share Price $318.12 Est. Cost/Share $193.50 Unrealized @ Report Date +64.4%

RTX RTX CORPORATION 0.2%

Value $2.703M (-9.3%) Shares 14,562 (-7.3%) Share Price $185.65 Est. Cost/Share $90.30 Unrealized @ Report Date +105.6%

CI THE CIGNA GROUP 0.0%

Value $492K (-35.6%) Shares 1,811 (-34.7%) Share Price $271.83 Est. Cost/Share $262.27 Unrealized @ Report Date +3.6%

— PGIM GLOBAL HIGH YIELD FD FO 0.2%

Value $1.912M (-12.1%) Shares 173,500 (-3.5%) Share Price $11.02 Est. Cost/Share $12.40 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.1%

Value $921K (-21.3%) Shares 12,156 (-8.8%) Share Price $75.74 Est. Cost/Share $66.99 Unrealized @ Report Date +13.1%

— NUVEEN NY AMT FREE 0.1%

Value $1.011M (-18.5%) Shares 108,568 (-5.6%) Share Price $9.31 Est. Cost/Share $10.22 Unrealized @ Report Date —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $660K (-25.7%) Shares 5,567 (-14.3%) Share Price $118.64 Est. Cost/Share $92.05 Unrealized @ Report Date +28.9%

SYK STRYKER CORPORATION 0.0%

Value $390K (-36.7%) Shares 1,416 (-27.6%) Share Price $275.39 Est. Cost/Share $318.57 Unrealized @ Report Date -13.6%

EFA ISHARES TR 0.0%

Value $64,723 (-77.7%) Shares 623 (-77.7%) Share Price $103.89 Est. Cost/Share $100.19 Unrealized @ Report Date +3.7%

BA BOEING CO 0.1%

Value $761K (-22.5%) Shares 4,091 (-9.9%) Share Price $186.05 Est. Cost/Share $191.74 Unrealized @ Report Date -3.0%

BKNG BOOKING HOLDINGS INC 0.1%

Value $989K (-18.1%) Shares 6,074 (-10.4%) Share Price $162.90 Est. Cost/Share $311.55 Unrealized @ Report Date -47.7%

LDUR PIMCO ETF TR 0.1%

Value $1.501M (-12.7%) Shares 15,945 (-11.3%) Share Price $94.12 Est. Cost/Share $95.52 Unrealized @ Report Date -1.5%

VTR VENTAS INC 0.0%

Value $500K (-30.1%) Shares 5,878 (-27.0%) Share Price $85.02 Est. Cost/Share $88.80 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.2%

Value $2.79M (+8.2%) Shares 18,718 (-8.3%) Share Price $149.05 Est. Cost/Share $96.29 Unrealized @ Report Date +54.8%

DDOG DATADOG INC 0.1%

Value $671K (-23.6%) Shares 2,449 (-27.4%) Share Price $273.85 Est. Cost/Share $151.12 Unrealized @ Report Date +81.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $282K (-42.0%) Shares 1,357 (-30.2%) Share Price $207.50 Est. Cost/Share $200.07 Unrealized @ Report Date +3.7%

AMGN AMGEN INC 0.1%

Value $1.481M (+14.4%) Shares 3,514 (-1.8%) Share Price $421.51 Est. Cost/Share $273.43 Unrealized @ Report Date +54.2%

QCOM QUALCOMM INC 0.1%

Value $1.389M (-11.7%) Shares 7,549 (-11.3%) Share Price $184.04 Est. Cost/Share $124.41 Unrealized @ Report Date +47.9%

XLI SELECT SECTOR SPDR TR 0.0%

Value $469K (-27.8%) Shares 2,807 (-20.0%) Share Price $166.98 Est. Cost/Share $107.55 Unrealized @ Report Date +55.3%

ADI ANALOG DEVICES INC 0.1%

Value $1.891M (-8.7%) Shares 4,767 (-8.6%) Share Price $396.67 Est. Cost/Share $178.37 Unrealized @ Report Date +122.4%

ETR ENTERGY CORP NEW 0.0%

Value $277K (-39.3%) Shares 2,793 (-29.8%) Share Price $99.26 Est. Cost/Share $98.08 Unrealized @ Report Date +1.2%

SHOP SHOPIFY INC 0.1%

Value $964K (-15.6%) Shares 6,500 (-35.0%) Share Price $148.30 Est. Cost/Share $102.89 Unrealized @ Report Date +44.1%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $3.799M (+4.9%) Shares 105,727 (-1.2%) Share Price $35.93 Est. Cost/Share $26.68 Unrealized @ Report Date +34.7%

AVGO BROADCOM INC 0.1%

Value $1.299M (-11.8%) Shares 3,700 (-5.1%) Share Price $351.19 Est. Cost/Share $226.50 Unrealized @ Report Date +55.1%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $366K (-32.2%) Shares 757 (-28.5%) Share Price $483.48 Est. Cost/Share $527.36 Unrealized @ Report Date -8.3%

WFC WELLS FARGO & CO 0.2%

Value $2.999M (-5.4%) Shares 37,464 (-2.4%) Share Price $80.05 Est. Cost/Share $43.34 Unrealized @ Report Date +84.7%

HSBC HSBC HLDGS PLC 0.0%

Value $280K (-37.1%) Shares 2,821 (-39.8%) Share Price $99.31 Est. Cost/Share $91.26 Unrealized @ Report Date +8.8%

NEAR ISHARES U S ETF TR 0.0%

Value $213K (-43.3%) Shares 4,275 (-42.4%) Share Price $49.86 Est. Cost/Share $50.70 Unrealized @ Report Date -1.7%

JPM JPMORGAN CHASE & CO 0.0%

Value $397K (-28.7%) Shares 1,200 (-29.4%) Share Price $330.83 Est. Cost/Share $179.51 Unrealized @ Report Date +84.3%

SO SOUTHERN CO 0.0%

Value $549K (-22.2%) Shares 6,620 (-10.2%) Share Price $82.89 Est. Cost/Share $77.36 Unrealized @ Report Date +7.2%

PH PARKER-HANNIFIN CORP 0.1%

Value $1.156M (-11.8%) Shares 1,209 (-9.8%) Share Price $955.75 Est. Cost/Share $612.50 Unrealized @ Report Date +56.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $565K (-20.8%) Shares 4,955 (-12.0%) Share Price $114.01 Est. Cost/Share $101.22 Unrealized @ Report Date +12.6%

IAUM ISHARES GOLD TRUST MICRO 1.2%

Value $14.77M (+1.0%) Shares 356,557 (-2.5%) Share Price $41.42 Est. Cost/Share $34.64 Unrealized @ Report Date +19.6%

HWM HOWMET AEROSPACE INC 0.1%

Value $633K (-18.3%) Shares 2,800 (-2.9%) Share Price $226.18 Est. Cost/Share $132.68 Unrealized @ Report Date +70.5%

SAN BANCO SANTANDER SA 0.0%

Value $259K (-35.4%) Shares 18,745 (-35.5%) Share Price $13.83 Est. Cost/Share $11.03 Unrealized @ Report Date +25.4%

PGR PROGRESSIVE CORP 0.1%

Value $692K (-16.8%) Shares 3,338 (-12.4%) Share Price $207.32 Est. Cost/Share $180.15 Unrealized @ Report Date +15.1%

SHW SHERWIN WILLIAMS CO 0.0%

Value $395K (-25.7%) Shares 1,223 (-20.8%) Share Price $323.27 Est. Cost/Share $290.55 Unrealized @ Report Date +11.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.214M (+12.5%) Shares 4,695 (-2.4%) Share Price $258.62 Est. Cost/Share $235.96 Unrealized @ Report Date +9.4%

NTAP NETAPP INC 0.1%

Value $753K (+21.6%) Shares 3,582 (-10.4%) Share Price $210.08 Est. Cost/Share $96.02 Unrealized @ Report Date +118.8%

NTRA NATERA INC 0.0%

Value $430K (+44.8%) Shares 1,041 (-4.9%) Share Price $413.31 Est. Cost/Share $213.22 Unrealized @ Report Date +93.8%

HUBB HUBBELL INC 0.0%

Value $431K (-23.3%) Shares 950 (-11.6%) Share Price $453.72 Est. Cost/Share $332.61 Unrealized @ Report Date +36.4%

ABBV ABBVIE INC 0.3%

Value $3.48M (-3.6%) Shares 13,304 (-7.3%) Share Price $261.59 Est. Cost/Share $139.97 Unrealized @ Report Date +86.9%

CL COLGATE PALMOLIVE CO 0.1%

Value $768K (-14.2%) Shares 9,002 (-7.8%) Share Price $85.32 Est. Cost/Share $81.59 Unrealized @ Report Date +4.6%

UNP UNION PAC CORP 0.1%

Value $864K (-12.1%) Shares 3,176 (-12.1%) Share Price $272.13 Est. Cost/Share $224.79 Unrealized @ Report Date +21.1%

IONQ IONQ INC 0.0%

Value $435K (-21.4%) Shares 9,909 (-4.5%) Share Price $43.86 Est. Cost/Share $35.03 Unrealized @ Report Date +25.2%

EFA ISHARES TR 0.0%

Value $208K (-35.5%) Shares 2,000 (-35.5%) Share Price $103.89 Est. Cost/Share $100.19 Unrealized @ Report Date +3.7%

ZS ZSCALER INC 0.0%

Value $9,971 (-91.8%) Shares 50 (-94.2%) Share Price $199.42 Est. Cost/Share $154.97 Unrealized @ Report Date +28.7%

NFLX NETFLIX INC. 0.0%

Value $139K (-44.3%) Shares 2,000 (-42.9%) Share Price $69.58 Est. Cost/Share $102.54 Unrealized @ Report Date -32.1%

HON HONEYWELL INTL INC 0.0%

Value $541K (-16.7%) Shares 2,563 (-11.5%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

EQIX EQUINIX INC 0.1%

Value $686K (-13.5%) Shares 678 (-10.9%) Share Price $1011.58 Est. Cost/Share $759.74 Unrealized @ Report Date —

SAP SAP SE 0.0%

Value $279K (-27.5%) Shares 1,338 (-46.4%) Share Price $208.48 Est. Cost/Share $153.24 Unrealized @ Report Date +36.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $2.901M (+3.6%) Shares 4,297 (-23.1%) Share Price $675.06 Est. Cost/Share $492.27 Unrealized @ Report Date +37.1%

SLB SLB LIMITED 0.1%

Value $1.361M (-6.9%) Shares 27,932 (-11.0%) Share Price $48.72 Est. Cost/Share $49.75 Unrealized @ Report Date -2.1%

KMI KINDER MORGAN INC DEL 0.0%

Value $359K (-21.8%) Shares 11,911 (-17.1%) Share Price $30.15 Est. Cost/Share $24.30 Unrealized @ Report Date +24.1%

CME CME GROUP INC 0.0%

Value $477K (-16.9%) Shares 1,822 (-29.9%) Share Price $261.98 Est. Cost/Share $221.14 Unrealized @ Report Date +18.5%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $907K (-9.3%) Shares 2,006 (-1.4%) Share Price $451.98 Est. Cost/Share $258.15 Unrealized @ Report Date +75.1%

QGRW WISDOMTREE TR 0.4%

Value $4.918M (+1.9%) Shares 71,611 (-2.0%) Share Price $68.68 Est. Cost/Share $42.92 Unrealized @ Report Date +60.0%

URI UNITED RENTALS INC 0.0%

Value $566K (-13.0%) Shares 566 (-1.6%) Share Price $1000.78 Est. Cost/Share $670.45 Unrealized @ Report Date +49.3%

PFE PFIZER INC 0.1%

Value $922K (+10.1%) Shares 32,345 (-7.0%) Share Price $28.52 Est. Cost/Share $26.65 Unrealized @ Report Date +7.0%

D DOMINION ENERGY INC 0.0%

Value $305K (-21.7%) Shares 5,047 (-11.6%) Share Price $60.52 Est. Cost/Share $61.78 Unrealized @ Report Date -2.0%

AGNC AGNC INVT CORP 0.0%

Value $363K (-18.8%) Shares 40,000 (-2.4%) Share Price $9.07 Est. Cost/Share $10.90 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.1%

Value $1.142M (+7.7%) Shares 5,000 (-5.7%) Share Price $228.50 Est. Cost/Share $127.85 Unrealized @ Report Date +78.6%

FLJP FRANKLIN TEMPLETON ETF TR 0.3%

Value $3.319M (+2.5%) Shares 80,167 (-1.6%) Share Price $41.40 Est. Cost/Share $30.74 Unrealized @ Report Date +34.7%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $814K (-9.0%) Shares 9,527 (-1.9%) Share Price $85.41 Est. Cost/Share $90.99 Unrealized @ Report Date -6.1%

MAR MARRIOTT INTL INC NEW 0.1%

Value $734K (-9.8%) Shares 2,065 (-6.1%) Share Price $355.67 Est. Cost/Share $246.10 Unrealized @ Report Date +44.5%

CB CHUBB LIMITED 0.1%

Value $900K (-8.2%) Shares 2,765 (-3.8%) Share Price $325.65 Est. Cost/Share $245.39 Unrealized @ Report Date +32.5%

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.009M (+8.5%) Shares 1,876 (-12.9%) Share Price $537.95 Est. Cost/Share $142.09 Unrealized @ Report Date +278.6%

EEM ISHARES TR 0.0%

Value $147K (-34.9%) Shares 2,200 (-33.3%) Share Price $66.79 Est. Cost/Share $58.82 Unrealized @ Report Date +13.6%

XLV SELECT SECTOR SPDR TR 0.0%

Value $379K (-17.1%) Shares 2,248 (-21.9%) Share Price $168.42 Est. Cost/Share $131.60 Unrealized @ Report Date +28.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $565K (-12.0%) Shares 12,954 (-13.9%) Share Price $43.65 Est. Cost/Share $65.80 Unrealized @ Report Date -33.7%

CFG CITIZENS FINL GROUP INC 0.0%

Value $287K (-20.1%) Shares 4,499 (-12.2%) Share Price $63.76 Est. Cost/Share $64.48 Unrealized @ Report Date -1.1%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $344K (-16.7%) Shares 1,447 (-1.3%) Share Price $237.53 Est. Cost/Share $275.59 Unrealized @ Report Date -13.8%

PLD PROLOGIS INC. 0.0%

Value $236K (-22.5%) Shares 1,816 (-19.2%) Share Price $129.84 Est. Cost/Share $114.93 Unrealized @ Report Date —

ECL ECOLAB INC 0.0%

Value $455K (-12.9%) Shares 1,657 (-11.6%) Share Price $274.58 Est. Cost/Share $239.69 Unrealized @ Report Date +14.6%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $327K (-16.7%) Shares 734 (-22.4%) Share Price $445.97 Est. Cost/Share $382.68 Unrealized @ Report Date +16.5%

JNJ JOHNSON & JOHNSON 0.4%

Value $4.822M (+1.4%) Shares 18,213 (-2.8%) Share Price $264.74 Est. Cost/Share $149.77 Unrealized @ Report Date +76.8%

USB US BANCORP 0.0%

Value $403K (-13.7%) Shares 6,985 (-9.7%) Share Price $57.76 Est. Cost/Share $42.78 Unrealized @ Report Date +35.0%

BX BLACKSTONE INC 0.0%

Value $476K (-11.2%) Shares 4,248 (-6.8%) Share Price $112.09 Est. Cost/Share $120.09 Unrealized @ Report Date -6.7%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $482K (-11.0%) Shares 2,170 (-1.5%) Share Price $222.26 Est. Cost/Share $150.15 Unrealized @ Report Date +48.0%

ENB ENBRIDGE INC 0.0%

Value $305K (-15.9%) Shares 6,568 (-1.9%) Share Price $46.49 Est. Cost/Share $29.88 Unrealized @ Report Date +55.6%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $690K (+8.7%) Shares 2,505 (-4.2%) Share Price $275.33 Est. Cost/Share $158.15 Unrealized @ Report Date +74.1%

WTPI WISDOMTREE TR 0.2%

Value $2.037M (-2.6%) Shares 62,076 (-2.6%) Share Price $32.81 Est. Cost/Share $32.11 Unrealized @ Report Date +2.2%

VRSN VERISIGN INC 0.0%

Value $408K (-11.1%) Shares 1,445 (-20.7%) Share Price $282.01 Est. Cost/Share $241.97 Unrealized @ Report Date +16.5%

ACGL ARCH CAP GROUP LTD 0.0%

Value $269K (-15.8%) Shares 2,916 (-11.6%) Share Price $92.36 Est. Cost/Share $90.02 Unrealized @ Report Date +2.6%

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $455K (-9.3%) Shares 13,598 (-3.6%) Share Price $33.49 Est. Cost/Share $38.23 Unrealized @ Report Date -12.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.022M (-2.2%) Shares 35,957 (-1.8%) Share Price $56.22 Est. Cost/Share $55.55 Unrealized @ Report Date +1.2%

AFL AFLAC INC 0.1%

Value $683K (-6.0%) Shares 6,114 (-1.4%) Share Price $111.78 Est. Cost/Share $96.21 Unrealized @ Report Date +16.2%

OKTA OKTA INC 0.0%

Value $568K (-7.1%) Shares 2,715 (-39.4%) Share Price $209.11 Est. Cost/Share $94.04 Unrealized @ Report Date +122.4%

WIT WIPRO LTD 0.0%

Value $34,394 (-55.1%) Shares 20,845 (-38.7%) Share Price $1.65 Est. Cost/Share $2.84 Unrealized @ Report Date -41.9%

CAH CARDINAL HEALTH INC 0.0%

Value $323K (-9.2%) Shares 1,452 (-3.0%) Share Price $222.50 Est. Cost/Share $169.20 Unrealized @ Report Date +31.5%

IGM ISHARES TR 0.1%

Value $1.552M (+2.1%) Shares 9,183 (-1.2%) Share Price $169.04 Est. Cost/Share $75.81 Unrealized @ Report Date +123.0%

MFA MFA FINL INC 0.0%

Value $86,350 (-27.0%) Shares 11,000 (-9.8%) Share Price $7.85 Est. Cost/Share $9.69 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $3.925M (-0.8%) Shares 82,921 (-30.2%) Share Price $47.34 Est. Cost/Share $49.20 Unrealized @ Report Date -3.8%

DIS DISNEY WALT CO 0.1%

Value $1.49M (+2.1%) Shares 14,204 (-6.3%) Share Price $104.90 Est. Cost/Share $109.14 Unrealized @ Report Date -3.9%

FAST FASTENAL CO 0.0%

Value $458K (-6.2%) Shares 9,250 (-9.1%) Share Price $49.53 Est. Cost/Share $41.51 Unrealized @ Report Date +19.3%

AIQ GLOBAL X FDS 0.0%

Value $506K (-5.5%) Shares 7,770 (-4.9%) Share Price $65.16 Est. Cost/Share $34.61 Unrealized @ Report Date +88.3%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $288K (-8.9%) Shares 7,049 (-1.9%) Share Price $40.91 Est. Cost/Share $41.15 Unrealized @ Report Date -0.6%

DXYZ DESTINY TECH100 INC 0.0%

Value $227K (-10.6%) Shares 7,350 (-25.4%) Share Price $30.85 Est. Cost/Share $25.76 Unrealized @ Report Date —

MDT MEDTRONIC PLC 0.0%

Value $500K (+5.6%) Shares 5,791 (-4.3%) Share Price $86.29 Est. Cost/Share $80.64 Unrealized @ Report Date +7.0%

SHEL SHELL PLC 0.0%

Value $465K (-5.3%) Shares 4,890 (-22.7%) Share Price $95.05 Est. Cost/Share $69.19 Unrealized @ Report Date +37.4%

HOOD ROBINHOOD MKTS INC 0.1%

Value $1.052M (-2.4%) Shares 9,351 (-13.0%) Share Price $112.50 Est. Cost/Share $64.55 Unrealized @ Report Date +74.3%

MMM 3M CO 0.0%

Value $493K (-3.8%) Shares 3,005 (-5.1%) Share Price $164.15 Est. Cost/Share $113.91 Unrealized @ Report Date +44.1%

INTU INTUIT 0.1%

Value $840K (+2.3%) Shares 3,046 (-3.2%) Share Price $275.71 Est. Cost/Share $526.27 Unrealized @ Report Date -47.6%

PAYX PAYCHEX INC 0.0%

Value $618K (-2.9%) Shares 6,276 (-3.0%) Share Price $98.50 Est. Cost/Share $97.47 Unrealized @ Report Date +1.1%

BIIB BIOGEN INC 0.1%

Value $746K (+2.4%) Shares 3,301 (-2.1%) Share Price $225.88 Est. Cost/Share $219.39 Unrealized @ Report Date +3.0%

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.719M (-0.9%) Shares 27,020 (-4.6%) Share Price $63.61 Est. Cost/Share $36.50 Unrealized @ Report Date +74.3%

MGC VANGUARD WORLD FD 0.1%

Value $1.276M (+0.9%) Shares 4,520 (-2.2%) Share Price $282.31 Est. Cost/Share $159.71 Unrealized @ Report Date +76.8%

NVDA NVIDIA CORPORATION 0.0%

Value $388K (-2.9%) Shares 1,700 (-15.0%) Share Price $228.50 Est. Cost/Share $127.85 Unrealized @ Report Date +78.6%

BBJP J P MORGAN EXCHANGE TRADED F 0.3%

Value $3.235M (-0.3%) Shares 41,204 (-4.4%) Share Price $78.50 Est. Cost/Share $58.78 Unrealized @ Report Date +33.6%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $1.168M (-0.6%) Shares 11,953 (-6.2%) Share Price $97.74 Est. Cost/Share $73.87 Unrealized @ Report Date +32.3%

WAT WATERS CORP 0.0%

Value $330K (+2.3%) Shares 751 (-12.7%) Share Price $439.39 Est. Cost/Share $341.12 Unrealized @ Report Date +28.8%

ETHA ISHARES ETHEREUM TR 0.0%

Value $217K (+3.3%) Shares 10,800 (-38.9%) Share Price $20.12 * Est. Cost/Share $8.34 Unrealized @ Report Date -19.6%

MGK VANGUARD WORLD FD 0.1%

Value $1.584M (+0.4%) Shares 17,100 (-4.8%) Share Price $92.65 Est. Cost/Share $80.49 Unrealized @ Report Date +15.1%

MDLZ MONDELEZ INTL INC 0.0%

Value $444K (-1.1%) Shares 7,687 (-1.0%) Share Price $57.82 Est. Cost/Share $59.11 Unrealized @ Report Date -2.2%

ETN EATON CORP PLC 0.1%

Value $1.193M (-0.3%) Shares 2,776 (-1.1%) Share Price $429.71 Est. Cost/Share $224.45 Unrealized @ Report Date +91.4%

COP CONOCOPHILLIPS 0.1%

Value $1.681M (+0.2%) Shares 13,435 (-16.8%) Share Price $125.15 Est. Cost/Share $110.71 Unrealized @ Report Date +13.0%

HOOD ROBINHOOD MKTS INC 0.1%

Value $900K (-0.3%) Shares 8,000 (-11.1%) Share Price $112.50 Est. Cost/Share $64.55 Unrealized @ Report Date +74.3%

CVX CHEVRON CORPORATION 0.2%

Value $2.133M (+0.1%) Shares 10,445 (-18.8%) Share Price $204.21 Est. Cost/Share $135.66 Unrealized @ Report Date +50.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	93,836 (-81.3%)	$31.97M (-82.0%)	2.5%	$340.74	$142.16	+139.7%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	222,772 (-73.5%)	$50.9M (-69.7%)	4.0%	$228.50	$127.85	+78.6%	COM	67066G104
AAPL	APPLE INC	176,420 (-44.7%)	$58.75M (-36.3%)	4.6%	$333.02	$124.04	+168.5%	COM	037833100
QQQ	INVESCO QQQ TR	27,426 (-56.0%)	$20.29M (-55.8%)	1.6%	$739.77	$522.53	+41.6%	UNIT SER 1	46090E103
META	META PLATFORMS INC	28,060 (-64.9%)	$20.35M (-54.8%)	1.6%	$725.19	$452.40	+60.3%	CL A	30303M102
SPY	STATE STR SPDR S&P 500 ETF T	38,483 (-39.1%)	$29.35M (-37.9%)	2.3%	$762.63	$576.40	+32.3%	TR UNIT	78462F103
ACWI	ISHARES TR	105,672 (-44.4%)	$16.78M (-43.8%)	1.3%	$158.76	$128.32	+23.7%	MSCI ACWI ETF	464288257
AMZN	AMAZON COM INC	128,520 (-31.3%)	$32.02M (-28.2%)	2.5%	$249.15	$155.61	+60.1%	COM	023135106
NOW	SERVICENOW INC	6,685 (-94.4%)	$896K (-92.4%)	0.1%	$134.01	$172.48	-22.3%	COM	81762P102
PM	PHILIP MORRIS INTL INC	22,014 (-71.3%)	$4.201M (-69.7%)	0.3%	$190.82	$147.66	+29.2%	COM	718172109
TSLA	TESLA INC	30,782 (-33.3%)	$10.92M (-43.7%)	0.9%	$354.81	$281.56	+26.0%	COM	88160R101
AVGO	BROADCOM INC	42,848 (-28.6%)	$15.05M (-33.6%)	1.2%	$351.19	$226.50	+55.1%	COM	11135F101
VTV	VANGUARD INDEX FDS	9,803 (-78.0%)	$2.118M (-78.2%)	0.2%	$216.08	$150.36	+43.7%	MRNGSTR VAL ETF	922908744
SPYG	SPDR SERIES TRUST	86,095 (-40.6%)	$10.6M (-38.5%)	0.8%	$123.08	$72.36	+70.1%	ST STR P500GRW	78464A409
GOOGL	ALPHABET INC	58,553 (-20.3%)	$20.15M (-23.3%)	1.6%	$344.08	$137.80	+149.7%	CAP STK CL A	02079K305
INTF	ISHARES TR	8,271 (-94.5%)	$343K (-94.5%)	0.0%	$41.51	$30.17	+37.6%	INTL EQTY FACTOR	46434V274
GSY	INVESCO ACTIVELY MANAGED EXC	148,911 (-40.0%)	$7.435M (-40.3%)	0.6%	$49.93	$50.08	-0.3%	ULTRA SHRT DUR	46090A887
MSFT	MICROSOFT CORP	66,377 (-18.0%)	$34.04M (+12.8%)	2.7%	$512.90	$305.52	+67.9%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,772 (-35.0%)	$6.858M (-35.3%)	0.5%	$497.95	$346.85	+43.6%	CL B NEW	084670702
GLD	SPDR GOLD TR	3,845 (-70.3%)	$1.464M (-69.3%)	0.1%	$380.84	$415.08	-8.2%	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	1,352 (-77.0%)	$948K (-76.6%)	0.1%	$700.88	$540.74	+29.6%	S&P 500 ETF SHS	922908363
SPGI	S&P GLOBAL INC	1,505 (-83.1%)	$594K (-83.6%)	0.0%	$394.47	$454.54	-13.2%	COM	78409V104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,241 (-45.2%)	$3.303M (-47.7%)	0.3%	$456.19	$170.16	+168.1%	SPONSORED ADS	874039100
IVV	ISHARES TR	22,553 (-16.5%)	$17.27M (-14.6%)	1.4%	$765.85	$512.62	+49.4%	CORE S&P500 ETF	464287200
MA	MASTERCARD INCORPORATED	6,439 (-48.2%)	$3.551M (-44.4%)	0.3%	$551.47	$479.23	+15.1%	CL A	57636Q104
MRVL	MARVELL TECHNOLOGY INC	5,135 (-62.7%)	$1.357M (-66.9%)	0.1%	$264.21	$95.36	+177.1%	COM	573874104
MCD	MCDONALDS CORP	2,000 (-82.9%)	$462K (-85.4%)	0.0%	$230.94	$257.97	-10.5%	CALL	580135101
FTSM	FIRST TR EXCHANGE-TRADED FD	207,152 (-16.9%)	$12.35M (-17.2%)	1.0%	$59.61	$59.85	-0.6%	FIRST TR ENH NEW	33739Q408
ULST	SSGA ACTIVE ETF TR	572,364 (-9.0%)	$23.03M (-9.4%)	1.8%	$40.25	$40.36	-0.3%	ST STR UL BD ETF	78467V707
KLAC	KLA CORP	15,185 (-13.2%)	$2.96M (-43.9%)	0.2%	$194.94	$1435.74	-86.4%	COM NEW	482480100
GSST	GOLDMAN SACHS ETF TR	364,251 (-10.9%)	$18.38M (-11.1%)	1.5%	$50.46	$50.01	+0.9%	ULTR SHOR BD ETF	381430230
AMD	ADVANCED MICRO DEVICES INC	16,476 (-22.3%)	$10.08M (-18.2%)	0.8%	$611.76	$139.16	+339.6%	COM	007903107
VEA	VANGUARD TAX-MANAGED FDS	196,673 (-12.1%)	$13.89M (-12.8%)	1.1%	$70.61	$58.95	+19.8%	VAN FTSE DEV MKT	921943858
DUSB	DIMENSIONAL ETF TRUST	259,689 (-12.5%)	$13.11M (-13.0%)	1.0%	$50.49	$50.76	-0.5%	ULTR FIX INC ETF	25434V591
AMAT	APPLIED MATLS INC	7,622 (-3.8%)	$3.898M (-32.0%)	0.3%	$511.38	$140.16	+264.8%	COM	038222105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	12,200 (-20.3%)	$2.376M (-42.9%)	0.2%	$194.79	$102.14	+90.7%	CALL	G25457105
INTC	INTEL CORP	33,811 (-18.7%)	$4.065M (-30.0%)	0.3%	$120.23	$36.42	+230.1%	COM	458140100
LLY	ELI LILLY & CO	7,285 (-13.8%)	$8.429M (-16.9%)	0.7%	$1157.08	$684.42	+69.1%	COM	532457108
ICSH	ISHARES TR	454,285 (-6.6%)	$22.9M (-6.9%)	1.8%	$50.40	$50.42	-0.0%	ULTRA SHORT DUR	46434V878
IWM	ISHARES TR	6,836 (-39.9%)	$1.9M (-44.4%)	0.2%	$277.89	$227.18	+22.3%	RUSSELL 2000 ETF	464287655
WTMF	WISDOMTREE TR	91,793 (-30.2%)	$3.873M (-27.9%)	0.3%	$42.19	$34.94	+20.7%	FUTRE STRAT FD	97717W125
VTI	VANGUARD INDEX FDS	29,686 (-12.8%)	$11.11M (-11.8%)	0.9%	$374.24	$309.94	+20.7%	MRNGSTR TTL STK	922908769
USFR	WISDOMTREE TR	5,559 (-84.0%)	$280K (-84.0%)	0.0%	$50.39	$50.39	+0.0%	FLOATNG RAT TREA	97717Y527
JPST	J P MORGAN EXCHANGE TRADED F	137,752 (-17.1%)	$6.939M (-17.5%)	0.5%	$50.37	$50.32	+0.1%	ULTRA SHRT ETF	46641Q837
META	META PLATFORMS INC	5,700 (-42.4%)	$4.134M (-25.9%)	0.3%	$725.18	$452.40	+60.3%	PUT	30303M102
ASML	ASML HLDG NV	780 (-45.5%)	$1.413M (-50.4%)	0.1%	$1811.67	$978.37	+85.2%	N Y REGISTRY SHS	N07059210
COST	COSTCO WHOLESALE CORPORATION	4,369 (-22.9%)	$3.977M (-25.0%)	0.3%	$910.29	$705.78	+29.0%	COM	22160K105
GE	GE AEROSPACE	7,215 (-24.4%)	$2.253M (-36.9%)	0.2%	$312.29	$180.06	+73.4%	COM NEW	369604301
WDC	WESTERN DIGITAL CORP	4,561 (-13.9%)	$2.073M (-38.7%)	0.2%	$454.46	$104.96	+333.0%	COM	958102105
PLTR	PALANTIR TECHNOLOGIES INC	16,483 (-55.9%)	$3.083M (-29.3%)	0.2%	$187.05	$91.80	+103.8%	CL A	69608A108
SNOW	SNOWFLAKE INC	1,280 (-80.7%)	$435K (-74.3%)	0.0%	$339.56	$170.37	+99.3%	COM SHS	833445109
NFLX	NETFLIX INC.	41,165 (-28.4%)	$2.864M (-30.2%)	0.2%	$69.58	$102.54	-32.1%	COM	64110L106
TSLA	TESLA INC	5,800 (-25.6%)	$2.058M (-37.3%)	0.2%	$354.81	$281.56	+26.0%	CALL	88160R101
IWB	ISHARES TR	16,438 (-15.9%)	$6.84M (-14.5%)	0.5%	$416.13	$185.21	+124.7%	RUS 1000 ETF	464287622
CLS	CELESTICA INC	8,000 (-27.3%)	$2.893M (-27.9%)	0.2%	$361.61	$163.67	+120.8%	PUT	15101Q207
MCD	MCDONALDS CORP	3,101 (-54.3%)	$716K (-61.0%)	0.1%	$230.94	$257.97	-10.5%	COM	580135101
CPRT	COPART INC	24,115 (-61.5%)	$658K (-62.8%)	0.1%	$27.28	$38.94	-29.9%	COM	217204106
IBM	INTERNATIONAL BUSINESS MACHS	7,297 (-24.3%)	$1.605M (-40.8%)	0.1%	$219.93	$206.34	+6.6%	COM	459200101
WMT	WALMART INC	45,403 (-11.5%)	$4.718M (-18.8%)	0.4%	$103.92	$73.93	+40.6%	COM	931142103
DASH	DOORDASH INC	2,319 (-71.2%)	$426K (-71.4%)	0.0%	$183.55	$102.33	+79.4%	CL A	25809K105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,000 (-28.6%)	$2.281M (-31.8%)	0.2%	$456.19	$170.16	+168.1%	CALL	874039100
PULS	PGIM ETF TR	121,880 (-14.5%)	$6.036M (-14.6%)	0.5%	$49.52	$49.56	-0.2%	PGIM ULTRA SH BD	69344A107
AAPL	APPLE INC	9,100 (-35.0%)	$3.03M (-25.2%)	0.2%	$333.02	$124.04	+168.5%	PUT	037833100
APP	APPLOVIN CORP	857 (-64.4%)	$249K (-79.9%)	0.0%	$290.43	$446.87	-35.0%	COM CL A	03831W108
CLS	CELESTICA INC	11,800 (-18.1%)	$4.267M (-18.8%)	0.3%	$361.61	$163.67	+120.8%	CALL	15101Q207
JPM	JPMORGAN CHASE & CO	29,819 (-10.0%)	$9.865M (-9.0%)	0.8%	$330.83	$179.51	+84.3%	COM	46625H100
ANET	ARISTA NETWORKS INC	41,091 (-5.8%)	$8.366M (+12.9%)	0.7%	$203.59	$108.50	+87.6%	COM SHS	040413205
NFLX	NETFLIX INC.	500 (-96.4%)	$34,790 (-96.5%)	0.0%	$69.58	$102.54	-32.1%	CALL	64110L106
SMH	VANECK ETF TRUST	350 (-80.2%)	$213K (-81.6%)	0.0%	$609.00	$545.62	+11.6%	SEMICONDUCTR ETF	92189F676
VUG	VANGUARD INDEX FDS	8,730 (-56.1%)	$787K (-54.1%)	0.1%	$90.11	$81.57	+10.5%	MRNGSTR GRWT ETF	922908736
AMZN	AMAZON COM INC	5,000 (-45.1%)	$1.246M (-42.6%)	0.1%	$249.15	$155.61	+60.1%	PUT	023135106
VV	VANGUARD INDEX FDS	1,000 (-71.8%)	$352K (-71.2%)	0.0%	$351.85	$282.30	+24.6%	MRNGSTR LRG CAP	922908637
AZO	AUTOZONE INC	118 (-68.1%)	$334K (-71.8%)	0.0%	$2830.02	$1558.87	+81.5%	COM	053332102
MCHI	ISHARES TR	27,628 (-37.0%)	$1.442M (-35.6%)	0.1%	$52.19	$55.25	-5.5%	MSCI CHINA ETF	46429B671
RWL	INVESCO EXCH TRADED FD TR II	49,704 (-11.7%)	$6.396M (-11.1%)	0.5%	$128.68	$101.87	+26.3%	S&P 500 REVENUE	46138G698
HD	HOME DEPOT INC	4,789 (-21.0%)	$1.362M (-36.3%)	0.1%	$284.49	$290.25	-2.0%	COM	437076102
VTWO	VANGUARD SCOTTSDALE FDS	4,938 (-54.4%)	$554K (-57.9%)	0.0%	$112.24	$95.96	+17.0%	VNG RUS2000IDX	92206C664
AZN	ASTRAZENECA PLC	3,486 (-49.0%)	$566K (-56.0%)	0.0%	$162.42	$191.17	-16.2%	ORD	G0593M107
EEM	ISHARES TR	142,145 (-4.8%)	$9.494M (-7.1%)	0.8%	$66.79	$58.82	+13.6%	MSCI EMG MKT ETF	464287234
NU	NU HLDGS LTD	31,523 (-62.4%)	$399K (-64.3%)	0.0%	$12.66	$9.67	+31.0%	ORD SHS CL A	G6683N103
VWO	VANGUARD INTL EQUITY INDEX F	52,642 (-17.9%)	$3.122M (-18.4%)	0.2%	$59.31	$44.31	+33.9%	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	13,000 (-18.8%)	$6.668M (+11.7%)	0.5%	$512.90	$305.52	+67.9%	PUT	594918104
DE	DEERE & CO	1,856 (-39.5%)	$1.246M (-35.9%)	0.1%	$671.55	$482.52	+39.2%	COM	244199105
ANET	ARISTA NETWORKS INC	9,700 (-38.2%)	$1.975M (-26.0%)	0.2%	$203.59	$108.50	+87.6%	CALL	040413205
AEM	AGNICO EAGLE MINES LTD	3,431 (-59.1%)	$629K (-51.6%)	0.0%	$183.27	$151.01	+21.4%	COM	008474108
GEV	GE VERNOVA INC	2,602 (-2.5%)	$2.473M (-21.1%)	0.2%	$950.49	$443.51	+114.3%	COM	36828A101
BKUI	BNY MELLON ETF TRUST	47,772 (-21.5%)	$2.37M (-21.8%)	0.2%	$49.62	$49.69	-0.2%	ULTRA SHORT INCM	09661T859
GLW	CORNING INC	5,656 (-3.3%)	$870K (-41.8%)	0.1%	$153.76	$74.99	+105.0%	COM	219350105
BAC	BANK OF AMER CORP	51,220 (-13.9%)	$2.788M (-17.8%)	0.2%	$54.43	$36.27	+50.1%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	2,805 (-9.0%)	$2.526M (-19.0%)	0.2%	$900.36	$529.92	+69.9%	COM	38141G104
ISRG	INTUITIVE SURGICAL INC	3,457 (-31.2%)	$1.406M (-29.6%)	0.1%	$406.63	$380.69	+6.8%	COM NEW	46120E602
ABNB	AIRBNB INC	2,247 (-66.0%)	$361K (-61.8%)	0.0%	$160.65	$139.27	+15.4%	COM CL A	009066101
AGI	ALAMOS GOLD INC	13,458 (-59.8%)	$436K (-57.1%)	0.0%	$32.39	$33.97	-4.7%	COM CL A	011532108
TDG	TRANSDIGM GROUP INC	560 (-36.8%)	$606K (-48.6%)	0.0%	$1082.60	$1207.35	-10.3%	COM	893641100
MELI	MERCADOLIBRE INC	240 (-58.3%)	$415K (-57.5%)	0.0%	$1728.53	$1869.74	-7.6%	COM	58733R102
DE	DEERE & CO	2,500 (-28.6%)	$1.679M (-24.4%)	0.1%	$671.55	$482.52	+39.2%	CALL	244199105
PANW	PALO ALTO NETWORKS INC	18,151 (-7.4%)	$7.212M (+7.9%)	0.6%	$397.31	$150.44	+164.1%	COM	697435105
SHOP	SHOPIFY INC	9,533 (-43.7%)	$1.414M (-26.8%)	0.1%	$148.30	$102.89	+44.1%	CL A SUB VTG SHS	82509L107
C	CITIGROUP INC	14,310 (-14.6%)	$1.853M (-21.0%)	0.1%	$129.48	$57.91	+123.6%	COM NEW	172967424
IVW	ISHARES TR	60,693 (-8.5%)	$8.634M (-5.3%)	0.7%	$142.26	$80.90	+75.8%	S&P 500 GRWT ETF	464287309
HYDB	ISHARES TR	22,856 (-29.3%)	$1.028M (-32.0%)	0.1%	$44.96	$45.68	-1.6%	HIGH YLD SYSTM B	46435G250
LIN	LINDE PLC	3,692 (-13.7%)	$1.752M (-21.1%)	0.1%	$474.65	$400.97	+18.4%	SHS	G54950103
ORCL	ORACLE CORP	13,795 (-14.4%)	$1.894M (-19.8%)	0.1%	$137.30	$126.31	+8.7%	COM	68389X105
ADBE	ADOBE INC	1,987 (-56.8%)	$477K (-49.5%)	0.0%	$239.94	$351.17	-31.7%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	5,340 (-8.1%)	$1.96M (-18.8%)	0.2%	$367.08	$361.03	+1.7%	COM	91324P102
LOW	LOWES COS INC	3,737 (-27.8%)	$689K (-39.6%)	0.1%	$184.30	$200.32	-8.0%	COM	548661107
JBL	JABIL INC	1,919 (-25.2%)	$550K (-44.3%)	0.0%	$286.86	$254.55	+12.7%	COM	466313103
SGOV	ISHARES TR	10,000 (-30.1%)	$1.007M (-30.1%)	0.1%	$100.68	$100.51	+0.2%	0-3 MTH TREASURY	46436E718
SNPS	SYNOPSYS INC	767 (-54.8%)	$334K (-55.9%)	0.0%	$434.94	$462.07	-5.9%	COM	871607107
VGT	VANGUARD WORLD FD	2,544 (-59.0%)	$320K (-56.8%)	0.0%	$125.67	$104.73	+20.0%	INF TECH ETF	92204A702
VRTX	VERTEX PHARMACEUTICALS INC	1,992 (-31.3%)	$1.041M (-27.7%)	0.1%	$522.81	$367.29	+42.3%	COM	92532F100
AEE	AMEREN CORP	7,281 (-26.5%)	$724K (-35.4%)	0.1%	$99.38	$98.05	+1.4%	COM	023608102
RCL	ROYAL CARIBBEAN GROUP	1,477 (-40.4%)	$393K (-50.2%)	0.0%	$265.86	$179.18	+48.4%	COM	V7780T103
HYZD	WISDOMTREE TR	43,769 (-28.3%)	$979K (-28.7%)	0.1%	$22.37	$21.60	+3.6%	HEDGED HI YLD BD	97717W430
CARR	CARRIER GLOBAL CORPORATION	6,336 (-37.4%)	$348K (-53.2%)	0.0%	$54.86	$46.34	+18.4%	COM	14448C104
DOV	DOVER CORP	5,874 (-11.4%)	$1.099M (-26.1%)	0.1%	$187.05	$187.00	+0.0%	COM	260003108
V	VISA INC	15,289 (-10.7%)	$5.494M (-6.5%)	0.4%	$359.33	$250.94	+43.2%	COM CL A	92826C839
VGSH	VANGUARD SCOTTSDALE FDS	10,380 (-37.1%)	$597K (-37.8%)	0.0%	$57.56	$57.86	-0.5%	SHORT TERM TREAS	92206C102
NET	CLOUDFLARE INC	1,719 (-56.0%)	$597K (-37.7%)	0.0%	$347.28	$170.97	+103.1%	CL A COM	18915M107
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,419 (-9.7%)	$2.231M (-13.8%)	0.2%	$922.34	$194.88	+373.3%	ORD SHS	G7997R103
CDNS	CADENCE DESIGN SYSTEM INC	3,363 (-13.8%)	$1.11M (-24.1%)	0.1%	$330.18	$293.26	+12.6%	COM	127387108
SCHO	SCHWAB STRATEGIC TR	30,460 (-30.8%)	$727K (-31.6%)	0.1%	$23.86	$24.10	-1.0%	SHT TM US TRES	808524862
GTOQ	INVESCO ACTIVELY MANAGED EXC	30,821 (-30.8%)	$665K (-33.1%)	0.1%	$21.58	$22.03	-2.1%	HIGH YIELD SYSTE	46090A853
MS	MORGAN STANLEY	13,440 (-1.6%)	$2.528M (-11.5%)	0.2%	$188.08	$96.80	+94.3%	COM NEW	617446448
UBER	UBER TECHNOLOGIES INC	11,887 (-24.4%)	$814K (-28.2%)	0.1%	$68.51	$63.63	+7.7%	COM	90353T100
PEP	PEPSICO INC	6,640 (-22.2%)	$841K (-27.2%)	0.1%	$126.72	$145.93	-13.2%	COM	713448108
CVS	CVS HEALTH CORP	9,960 (-11.7%)	$853K (-26.9%)	0.1%	$85.69	$69.70	+22.9%	COM	126650100
SBUX	STARBUCKS CORP	8,128 (-21.0%)	$764K (-27.4%)	0.1%	$93.96	$87.79	+7.0%	COM	855244109
TPR	TAPESTRY INC	2,970 (-30.8%)	$342K (-45.6%)	0.0%	$115.04	$91.61	+25.6%	COM	876030107
FIX	COMFORT SYS USA INC	187 (-37.5%)	$310K (-47.8%)	0.0%	$1656.41	$951.05	+73.9%	COM	199908104
HLT	HILTON WORLDWIDE HLDGS INC	2,102 (-26.5%)	$669K (-29.2%)	0.1%	$318.12	$193.50	+64.4%	COM	43300A203
RTX	RTX CORPORATION	14,562 (-7.3%)	$2.703M (-9.3%)	0.2%	$185.65	$90.30	+105.6%	COM	75513E101
CI	THE CIGNA GROUP	1,811 (-34.7%)	$492K (-35.6%)	0.0%	$271.83	$262.27	+3.6%	COM	125523100
—	PGIM GLOBAL HIGH YIELD FD FO	173,500 (-3.5%)	$1.912M (-12.1%)	0.2%	$11.02	$12.40	—	COM	69346J106
NEE	NEXTERA ENERGY INC	12,156 (-8.8%)	$921K (-21.3%)	0.1%	$75.74	$66.99	+13.1%	COM	65339F101
—	NUVEEN NY AMT FREE	108,568 (-5.6%)	$1.011M (-18.5%)	0.1%	$9.31	$10.22	—	COM	670656107
AEP	AMERICAN ELEC PWR CO INC	5,567 (-14.3%)	$660K (-25.7%)	0.1%	$118.64	$92.05	+28.9%	COM	025537101
SYK	STRYKER CORPORATION	1,416 (-27.6%)	$390K (-36.7%)	0.0%	$275.39	$318.57	-13.6%	COM	863667101
EFA	ISHARES TR	623 (-77.7%)	$64,723 (-77.7%)	0.0%	$103.89	$100.19	+3.7%	MSCI EAFE ETF	464287465
BA	BOEING CO	4,091 (-9.9%)	$761K (-22.5%)	0.1%	$186.05	$191.74	-3.0%	COM	097023105
BKNG	BOOKING HOLDINGS INC	6,074 (-10.4%)	$989K (-18.1%)	0.1%	$162.90	$311.55	-47.7%	COM	09857L108
LDUR	PIMCO ETF TR	15,945 (-11.3%)	$1.501M (-12.7%)	0.1%	$94.12	$95.52	-1.5%	ENHNCD LW DUR AC	72201R718
VTR	VENTAS INC	5,878 (-27.0%)	$500K (-30.1%)	0.0%	$85.02	$88.80	—	COM	92276F100
GILD	GILEAD SCIENCES INC	18,718 (-8.3%)	$2.79M (+8.2%)	0.2%	$149.05	$96.29	+54.8%	COM	375558103
DDOG	DATADOG INC	2,449 (-27.4%)	$671K (-23.6%)	0.1%	$273.85	$151.12	+81.2%	CL A COM	23804L103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,357 (-30.2%)	$282K (-42.0%)	0.0%	$207.50	$200.07	+3.7%	COM	874054109
AMGN	AMGEN INC	3,514 (-1.8%)	$1.481M (+14.4%)	0.1%	$421.51	$273.43	+54.2%	COM	031162100
QCOM	QUALCOMM INC	7,549 (-11.3%)	$1.389M (-11.7%)	0.1%	$184.04	$124.41	+47.9%	COM	747525103
XLI	SELECT SECTOR SPDR TR	2,807 (-20.0%)	$469K (-27.8%)	0.0%	$166.98	$107.55	+55.3%	ST STR INDL ETF	81369Y704
ADI	ANALOG DEVICES INC	4,767 (-8.6%)	$1.891M (-8.7%)	0.1%	$396.67	$178.37	+122.4%	COM	032654105
ETR	ENTERGY CORP NEW	2,793 (-29.8%)	$277K (-39.3%)	0.0%	$99.26	$98.08	+1.2%	COM	29364G103
SHOP	SHOPIFY INC	6,500 (-35.0%)	$964K (-15.6%)	0.1%	$148.30	$102.89	+44.1%	CALL	82509L107
SCHG	SCHWAB STRATEGIC TR	105,727 (-1.2%)	$3.799M (+4.9%)	0.3%	$35.93	$26.68	+34.7%	US LCAP GR ETF	808524300
AVGO	BROADCOM INC	3,700 (-5.1%)	$1.299M (-11.8%)	0.1%	$351.19	$226.50	+55.1%	PUT	11135F101
NOC	NORTHROP GRUMMAN CORP	757 (-28.5%)	$366K (-32.2%)	0.0%	$483.48	$527.36	-8.3%	COM	666807102
WFC	WELLS FARGO & CO	37,464 (-2.4%)	$2.999M (-5.4%)	0.2%	$80.05	$43.34	+84.7%	COM	949746101
HSBC	HSBC HLDGS PLC	2,821 (-39.8%)	$280K (-37.1%)	0.0%	$99.31	$91.26	+8.8%	SPON ADR NEW	404280406
NEAR	ISHARES U S ETF TR	4,275 (-42.4%)	$213K (-43.3%)	0.0%	$49.86	$50.70	-1.7%	SHOR DURA BD ETF	46431W507
JPM	JPMORGAN CHASE & CO	1,200 (-29.4%)	$397K (-28.7%)	0.0%	$330.83	$179.51	+84.3%	CALL	46625H100
SO	SOUTHERN CO	6,620 (-10.2%)	$549K (-22.2%)	0.0%	$82.89	$77.36	+7.2%	COM	842587107
PH	PARKER-HANNIFIN CORP	1,209 (-9.8%)	$1.156M (-11.8%)	0.1%	$955.75	$612.50	+56.0%	COM	701094104
DUK	DUKE ENERGY CORP NEW	4,955 (-12.0%)	$565K (-20.8%)	0.0%	$114.01	$101.22	+12.6%	COM NEW	26441C204
IAUM	ISHARES GOLD TRUST MICRO	356,557 (-2.5%)	$14.77M (+1.0%)	1.2%	$41.42	$34.64	+19.6%	SHS REPSTG UN TR	46436F103
HWM	HOWMET AEROSPACE INC	2,800 (-2.9%)	$633K (-18.3%)	0.1%	$226.18	$132.68	+70.5%	COM	443201108
SAN	BANCO SANTANDER SA	18,745 (-35.5%)	$259K (-35.4%)	0.0%	$13.83	$11.03	+25.4%	ADR	05964H105
PGR	PROGRESSIVE CORP	3,338 (-12.4%)	$692K (-16.8%)	0.1%	$207.32	$180.15	+15.1%	COM	743315103
SHW	SHERWIN WILLIAMS CO	1,223 (-20.8%)	$395K (-25.7%)	0.0%	$323.27	$290.55	+11.3%	COM	824348106
ADP	AUTOMATIC DATA PROCESSING IN	4,695 (-2.4%)	$1.214M (+12.5%)	0.1%	$258.62	$235.96	+9.4%	COM	053015103
NTAP	NETAPP INC	3,582 (-10.4%)	$753K (+21.6%)	0.1%	$210.08	$96.02	+118.8%	COM	64110D104
NTRA	NATERA INC	1,041 (-4.9%)	$430K (+44.8%)	0.0%	$413.31	$213.22	+93.8%	COM	632307104
HUBB	HUBBELL INC	950 (-11.6%)	$431K (-23.3%)	0.0%	$453.72	$332.61	+36.4%	COM	443510607
ABBV	ABBVIE INC	13,304 (-7.3%)	$3.48M (-3.6%)	0.3%	$261.59	$139.97	+86.9%	COM	00287Y109
CL	COLGATE PALMOLIVE CO	9,002 (-7.8%)	$768K (-14.2%)	0.1%	$85.32	$81.59	+4.6%	COM	194162103
UNP	UNION PAC CORP	3,176 (-12.1%)	$864K (-12.1%)	0.1%	$272.13	$224.79	+21.1%	COM	907818108
IONQ	IONQ INC	9,909 (-4.5%)	$435K (-21.4%)	0.0%	$43.86	$35.03	+25.2%	COM	46222L108
EFA	ISHARES TR	2,000 (-35.5%)	$208K (-35.5%)	0.0%	$103.89	$100.19	+3.7%	PUT	464287465
ZS	ZSCALER INC	50 (-94.2%)	$9,971 (-91.8%)	0.0%	$199.42	$154.97	+28.7%	COM	98980G102
NFLX	NETFLIX INC.	2,000 (-42.9%)	$139K (-44.3%)	0.0%	$69.58	$102.54	-32.1%	PUT	64110L106
HON	HONEYWELL INTL INC	2,563 (-11.5%)	$541K (-16.7%)	0.0%	$210.94	$223.90	—	COM	438516205
EQIX	EQUINIX INC	678 (-10.9%)	$686K (-13.5%)	0.1%	$1011.58	$759.74	—	COM	29444U700
SAP	SAP SE	1,338 (-46.4%)	$279K (-27.5%)	0.0%	$208.48	$153.24	+36.0%	SPON ADR	803054204
TMO	THERMO FISHER SCIENTIFIC INC	4,297 (-23.1%)	$2.901M (+3.6%)	0.2%	$675.06	$492.27	+37.1%	COM	883556102
SLB	SLB LIMITED	27,932 (-11.0%)	$1.361M (-6.9%)	0.1%	$48.72	$49.75	-2.1%	COM STK	806857108
KMI	KINDER MORGAN INC DEL	11,911 (-17.1%)	$359K (-21.8%)	0.0%	$30.15	$24.30	+24.1%	COM	49456B101
CME	CME GROUP INC	1,822 (-29.9%)	$477K (-16.9%)	0.0%	$261.98	$221.14	+18.5%	COM	12572Q105
TT	TRANE TECHNOLOGIES PLC	2,006 (-1.4%)	$907K (-9.3%)	0.1%	$451.98	$258.15	+75.1%	SHS	G8994E103
QGRW	WISDOMTREE TR	71,611 (-2.0%)	$4.918M (+1.9%)	0.4%	$68.68	$42.92	+60.0%	US QUALITY GROW	97717Y477
URI	UNITED RENTALS INC	566 (-1.6%)	$566K (-13.0%)	0.0%	$1000.78	$670.45	+49.3%	COM	911363109
PFE	PFIZER INC	32,345 (-7.0%)	$922K (+10.1%)	0.1%	$28.52	$26.65	+7.0%	COM	717081103
D	DOMINION ENERGY INC	5,047 (-11.6%)	$305K (-21.7%)	0.0%	$60.52	$61.78	-2.0%	COM	25746U109
AGNC	AGNC INVT CORP	40,000 (-2.4%)	$363K (-18.8%)	0.0%	$9.07	$10.90	—	COM	00123Q104
NVDA	NVIDIA CORPORATION	5,000 (-5.7%)	$1.142M (+7.7%)	0.1%	$228.50	$127.85	+78.6%	PUT	67066G104
FLJP	FRANKLIN TEMPLETON ETF TR	80,167 (-1.6%)	$3.319M (+2.5%)	0.3%	$41.40	$30.74	+34.7%	FTSE JAPAN ETF	35473P744
ORLY	OREILLY AUTOMOTIVE INC	9,527 (-1.9%)	$814K (-9.0%)	0.1%	$85.41	$90.99	-6.1%	COM	67103H107
MAR	MARRIOTT INTL INC NEW	2,065 (-6.1%)	$734K (-9.8%)	0.1%	$355.67	$246.10	+44.5%	CL A	571903202
CB	CHUBB LIMITED	2,765 (-3.8%)	$900K (-8.2%)	0.1%	$325.65	$245.39	+32.5%	COM	H1467J104
DELL	DELL TECHNOLOGIES INC	1,876 (-12.9%)	$1.009M (+8.5%)	0.1%	$537.95	$142.09	+278.6%	CL C	24703L202
EEM	ISHARES TR	2,200 (-33.3%)	$147K (-34.9%)	0.0%	$66.79	$58.82	+13.6%	PUT	464287234
XLV	SELECT SECTOR SPDR TR	2,248 (-21.9%)	$379K (-17.1%)	0.0%	$168.42	$131.60	+28.0%	ST STR CARE ETF	81369Y209
BSX	BOSTON SCIENTIFIC CORP	12,954 (-13.9%)	$565K (-12.0%)	0.0%	$43.65	$65.80	-33.7%	COM	101137107
CFG	CITIZENS FINL GROUP INC	4,499 (-12.2%)	$287K (-20.1%)	0.0%	$63.76	$64.48	-1.1%	COM	174610105
NXPI	NXP SEMICONDUCTORS N V	1,447 (-1.3%)	$344K (-16.7%)	0.0%	$237.53	$275.59	-13.8%	COM	N6596X109
PLD	PROLOGIS INC.	1,816 (-19.2%)	$236K (-22.5%)	0.0%	$129.84	$114.93	—	COM	74340W103
ECL	ECOLAB INC	1,657 (-11.6%)	$455K (-12.9%)	0.0%	$274.58	$239.69	+14.6%	COM	278865100
MSI	MOTOROLA SOLUTIONS INC	734 (-22.4%)	$327K (-16.7%)	0.0%	$445.97	$382.68	+16.5%	COM NEW	620076307
JNJ	JOHNSON & JOHNSON	18,213 (-2.8%)	$4.822M (+1.4%)	0.4%	$264.74	$149.77	+76.8%	COM	478160104
USB	US BANCORP	6,985 (-9.7%)	$403K (-13.7%)	0.0%	$57.76	$42.78	+35.0%	COM NEW	902973304
BX	BLACKSTONE INC	4,248 (-6.8%)	$476K (-11.2%)	0.0%	$112.09	$120.09	-6.7%	COM	09260D107
PNC	PNC FINL SVCS GROUP INC	2,170 (-1.5%)	$482K (-11.0%)	0.0%	$222.26	$150.15	+48.0%	COM	693475105
ENB	ENBRIDGE INC	6,568 (-1.9%)	$305K (-15.9%)	0.0%	$46.49	$29.88	+55.6%	COM	29250N105
CBOE	CBOE GLOBAL MKTS INC	2,505 (-4.2%)	$690K (+8.7%)	0.1%	$275.33	$158.15	+74.1%	COM	12503M108
WTPI	WISDOMTREE TR	62,076 (-2.6%)	$2.037M (-2.6%)	0.2%	$32.81	$32.11	+2.2%	EQUITY PREMIUM	97717X560
VRSN	VERISIGN INC	1,445 (-20.7%)	$408K (-11.1%)	0.0%	$282.01	$241.97	+16.5%	COM	92343E102
ACGL	ARCH CAP GROUP LTD	2,916 (-11.6%)	$269K (-15.8%)	0.0%	$92.36	$90.02	+2.6%	ORD	G0450A105
FLIN	FRANKLIN TEMPLETON ETF TR	13,598 (-3.6%)	$455K (-9.3%)	0.0%	$33.49	$38.23	-12.4%	FRANKLIN INDIA	35473P769
JEPI	J P MORGAN EXCHANGE TRADED F	35,957 (-1.8%)	$2.022M (-2.2%)	0.2%	$56.22	$55.55	+1.2%	EQUITY PREMIUM	46641Q332
AFL	AFLAC INC	6,114 (-1.4%)	$683K (-6.0%)	0.1%	$111.78	$96.21	+16.2%	COM	001055102
OKTA	OKTA INC	2,715 (-39.4%)	$568K (-7.1%)	0.0%	$209.11	$94.04	+122.4%	CL A	679295105
WIT	WIPRO LTD	20,845 (-38.7%)	$34,394 (-55.1%)	0.0%	$1.65	$2.84	-41.9%	SPON ADR 1 SH	97651M109
CAH	CARDINAL HEALTH INC	1,452 (-3.0%)	$323K (-9.2%)	0.0%	$222.50	$169.20	+31.5%	COM	14149Y108
IGM	ISHARES TR	9,183 (-1.2%)	$1.552M (+2.1%)	0.1%	$169.04	$75.81	+123.0%	EXPND TEC SC ETF	464287549
MFA	MFA FINL INC	11,000 (-9.8%)	$86,350 (-27.0%)	0.0%	$7.85	$9.69	—	COM	55272X607
IBIT	ISHARES BITCOIN TRUST ETF	82,921 (-30.2%)	$3.925M (-0.8%)	0.3%	$47.34	$49.20	-3.8%	SHS BEN INT	46438F101
DIS	DISNEY WALT CO	14,204 (-6.3%)	$1.49M (+2.1%)	0.1%	$104.90	$109.14	-3.9%	COM	254687106
FAST	FASTENAL CO	9,250 (-9.1%)	$458K (-6.2%)	0.0%	$49.53	$41.51	+19.3%	COM	311900104
AIQ	GLOBAL X FDS	7,770 (-4.9%)	$506K (-5.5%)	0.0%	$65.16	$34.61	+88.3%	ARTIFICIAL ETF	37954Y632
XLRE	SELECT SECTOR SPDR TR	7,049 (-1.9%)	$288K (-8.9%)	0.0%	$40.91	$41.15	-0.6%	ST STR REAL ETF	81369Y860
DXYZ	DESTINY TECH100 INC	7,350 (-25.4%)	$227K (-10.6%)	0.0%	$30.85	$25.76	—	COM SHS	25063F107
MDT	MEDTRONIC PLC	5,791 (-4.3%)	$500K (+5.6%)	0.0%	$86.29	$80.64	+7.0%	SHS	G5960L103
SHEL	SHELL PLC	4,890 (-22.7%)	$465K (-5.3%)	0.0%	$95.05	$69.19	+37.4%	SPON ADS	780259305
HOOD	ROBINHOOD MKTS INC	9,351 (-13.0%)	$1.052M (-2.4%)	0.1%	$112.50	$64.55	+74.3%	COM CL A	770700102
MMM	3M CO	3,005 (-5.1%)	$493K (-3.8%)	0.0%	$164.15	$113.91	+44.1%	COM	88579Y101
INTU	INTUIT	3,046 (-3.2%)	$840K (+2.3%)	0.1%	$275.71	$526.27	-47.6%	COM	461202103
PAYX	PAYCHEX INC	6,276 (-3.0%)	$618K (-2.9%)	0.0%	$98.50	$97.47	+1.1%	COM	704326107
BIIB	BIOGEN INC	3,301 (-2.1%)	$746K (+2.4%)	0.1%	$225.88	$219.39	+3.0%	COM	09062X103
XLG	INVESCO EXCHANGE TRADED FD T	27,020 (-4.6%)	$1.719M (-0.9%)	0.1%	$63.61	$36.50	+74.3%	S&P 500 TOP 50	46137V233
MGC	VANGUARD WORLD FD	4,520 (-2.2%)	$1.276M (+0.9%)	0.1%	$282.31	$159.71	+76.8%	MRNGSTR CAP ETF	921910873
NVDA	NVIDIA CORPORATION	1,700 (-15.0%)	$388K (-2.9%)	0.0%	$228.50	$127.85	+78.6%	CALL	67066G104
BBJP	J P MORGAN EXCHANGE TRADED F	41,204 (-4.4%)	$3.235M (-0.3%)	0.3%	$78.50	$58.78	+33.6%	BETABULDRS JAPAN	46641Q217
SCHW	CHARLES SCHWAB CORP (THE)	11,953 (-6.2%)	$1.168M (-0.6%)	0.1%	$97.74	$73.87	+32.3%	COM	808513105
WAT	WATERS CORP	751 (-12.7%)	$330K (+2.3%)	0.0%	$439.39	$341.12	+28.8%	COM	941848103
ETHA	ISHARES ETHEREUM TR	10,800 (-38.9%)	$217K (+3.3%)	0.0%	$20.12 *	$8.34	-19.6%	SHS	46438R105
MGK	VANGUARD WORLD FD	17,100 (-4.8%)	$1.584M (+0.4%)	0.1%	$92.65	$80.49	+15.1%	MRNGSTR MEGA CAP	921910816
MDLZ	MONDELEZ INTL INC	7,687 (-1.0%)	$444K (-1.1%)	0.0%	$57.82	$59.11	-2.2%	CL A	609207105
ETN	EATON CORP PLC	2,776 (-1.1%)	$1.193M (-0.3%)	0.1%	$429.71	$224.45	+91.4%	SHS	G29183103
COP	CONOCOPHILLIPS	13,435 (-16.8%)	$1.681M (+0.2%)	0.1%	$125.15	$110.71	+13.0%	COM	20825C104
HOOD	ROBINHOOD MKTS INC	8,000 (-11.1%)	$900K (-0.3%)	0.1%	$112.50	$64.55	+74.3%	CALL	770700102
CVX	CHEVRON CORPORATION	10,445 (-18.8%)	$2.133M (+0.1%)	0.2%	$204.21	$135.66	+50.5%	COM	166764100

Unchanged Positions (75)

CAT CATERPILLAR INC 0.2%

Value $2.758M Shares 3,402 Share Price $810.79 Est. Cost/Share $305.75 Unrealized @ Report Date +165.2%

TSLA TESLA INC 0.3%

Value $3.548M Shares 10,000 Share Price $354.81 Est. Cost/Share $281.56 Unrealized @ Report Date +26.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $1.498M Shares 7,689 Share Price $194.79 Est. Cost/Share $102.14 Unrealized @ Report Date +90.7%

ZS ZSCALER INC 0.1%

Value $997K Shares 5,000 Share Price $199.42 Est. Cost/Share $154.97 Unrealized @ Report Date +28.7%

DBMF IM GLOBAL PARTNER FUNDS 0.4%

Value $4.742M Shares 145,777 Share Price $32.53 Est. Cost/Share $27.27 Unrealized @ Report Date +19.3%

GSG ISHARES S&P GSCI COMMODITY- 0.1%

Value $1.19M Shares 33,445 Share Price $35.57 Est. Cost/Share $23.16 Unrealized @ Report Date +53.6%

FMTM EA SERIES TRUST 0.1%

Value $1.686M Shares 43,217 Share Price $39.01 Est. Cost/Share $35.33 Unrealized @ Report Date +10.4%

ANET ARISTA NETWORKS INC 0.1%

Value $1.222M Shares 6,000 Share Price $203.59 Est. Cost/Share $108.50 Unrealized @ Report Date +87.6%

MCD MCDONALDS CORP 0.1%

Value $1.155M Shares 5,000 Share Price $230.94 Est. Cost/Share $257.97 Unrealized @ Report Date -10.5%

MCK MCKESSON CORP 0.1%

Value $1.588M Shares 1,858 Share Price $854.50 Est. Cost/Share $436.89 Unrealized @ Report Date +95.4%

KO COCA COLA CO 0.3%

Value $3.258M Shares 37,735 Share Price $86.35 Est. Cost/Share $56.53 Unrealized @ Report Date +52.3%

T AT&T INC 0.1%

Value $1.156M Shares 47,383 Share Price $24.40 Est. Cost/Share $18.37 Unrealized @ Report Date +32.8%

SHOP SHOPIFY INC 0.1%

Value $742K Shares 5,000 Share Price $148.30 Est. Cost/Share $102.89 Unrealized @ Report Date +44.1%

DFJ WISDOMTREE TR 0.1%

Value $1.654M Shares 14,263 Share Price $115.97 Est. Cost/Share $82.87 Unrealized @ Report Date +39.9%

TER TERADYNE INC 0.1%

Value $649K Shares 1,618 Share Price $400.91 Est. Cost/Share $186.10 Unrealized @ Report Date +115.4%

CXSE WISDOMTREE TR 0.1%

Value $1.12M Shares 31,870 Share Price $35.13 Est. Cost/Share $34.73 Unrealized @ Report Date +1.1%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $380K Shares 5,236 Share Price $72.64 Est. Cost/Share $87.26 Unrealized @ Report Date -16.8%

EFG ISHARES TR 0.2%

Value $2.439M Shares 20,356 Share Price $119.83 Est. Cost/Share $99.98 Unrealized @ Report Date +19.9%

BLK BLACKROCK INC 0.1%

Value $1.1M Shares 1,039 Share Price $1058.29 Est. Cost/Share $982.83 Unrealized @ Report Date +7.7%

WM WASTE MGMT INC DEL 0.1%

Value $886K Shares 4,343 Share Price $203.92 Est. Cost/Share $204.69 Unrealized @ Report Date -0.4%

CASY CASEYS GEN STORES INC 0.0%

Value $289K Shares 475 Share Price $608.46 Est. Cost/Share $417.58 Unrealized @ Report Date +45.7%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $384K Shares 1,620 Share Price $236.78 Est. Cost/Share $346.29 Unrealized @ Report Date -31.6%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $562K Shares 18,173 Share Price $30.95 Est. Cost/Share $23.45 Unrealized @ Report Date +32.0%

UPS UNITED PARCEL SVCS INC 0.0%

Value $404K Shares 4,328 Share Price $93.44 Est. Cost/Share $99.79 Unrealized @ Report Date -6.4%

EWQ ISHARES INC 0.1%

Value $964K Shares 22,630 Share Price $42.60 Est. Cost/Share $42.23 Unrealized @ Report Date +0.9%

URTH ISHARES INC 0.3%

Value $3.534M Shares 17,137 Share Price $206.23 Est. Cost/Share $158.16 Unrealized @ Report Date +30.4%

PG PROCTER & GAMBLE CO 0.5%

Value $5.731M Shares 39,449 Share Price $145.28 Est. Cost/Share $102.04 Unrealized @ Report Date +42.4%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.022M Shares 9,719 Share Price $208.02 Est. Cost/Share $161.47 Unrealized @ Report Date +28.8%

SLYG SPDR SERIES TRUST 0.0%

Value $475K Shares 4,436 Share Price $106.97 Est. Cost/Share $88.83 Unrealized @ Report Date +20.4%

MDYG SPDR SERIES TRUST 0.1%

Value $670K Shares 6,411 Share Price $104.53 Est. Cost/Share $84.74 Unrealized @ Report Date +23.4%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $239K Shares 23,500 Share Price $10.19 Est. Cost/Share $11.70 Unrealized @ Report Date —

EWL ISHARES INC 0.1%

Value $741K Shares 12,528 Share Price $59.15 Est. Cost/Share $54.49 Unrealized @ Report Date +8.5%

WMB WILLIAMS COS INC 0.0%

Value $498K Shares 7,332 Share Price $67.97 Est. Cost/Share $46.99 Unrealized @ Report Date +44.7%

QUAL ISHARES TR 0.4%

Value $4.607M Shares 20,730 Share Price $222.24 Est. Cost/Share $136.31 Unrealized @ Report Date +63.0%

CTRN CITI TRENDS INC 0.0%

Value $347K Shares 6,721 Share Price $51.56 Est. Cost/Share $25.47 Unrealized @ Report Date +102.4%

UPWK UPWORK INC 0.1%

Value $1.699M Shares 208,154 Share Price $8.16 Est. Cost/Share $9.46 Unrealized @ Report Date -13.8%

— NUVEEN CA DIVI ADV MUN 0.0%

Value $217K Shares 21,000 Share Price $10.32 Est. Cost/Share $11.95 Unrealized @ Report Date —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $378K Shares 34,000 Share Price $11.13 Est. Cost/Share $12.17 Unrealized @ Report Date —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $505K Shares 6,280 Share Price $80.46 Est. Cost/Share $82.13 Unrealized @ Report Date -2.0%

HDV ISHARES TR 0.1%

Value $1.398M Shares 50,000 Share Price $27.96 Est. Cost/Share $25.80 Unrealized @ Report Date +8.4%

TECK TECK RESOURCES LTD 0.0%

Value $273K Shares 4,150 Share Price $65.79 Est. Cost/Share $53.52 Unrealized @ Report Date +22.9%

FLGB FRANKLIN TEMPLETON ETF TR 0.1%

Value $1.55M Shares 43,231 Share Price $35.85 Est. Cost/Share $30.60 Unrealized @ Report Date +17.2%

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $418K Shares 3,022 Share Price $138.40 Est. Cost/Share $95.27 Unrealized @ Report Date +45.3%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $158K Shares 14,335 Share Price $11.05 Est. Cost/Share $6.57 Unrealized @ Report Date +68.2%

VTI VANGUARD INDEX FDS 0.1%

Value $1.834M Shares 4,900 Share Price $374.24 Est. Cost/Share $309.94 Unrealized @ Report Date +20.7%

QQQM INVESCO EXCH TRADED FD TR II 0.6%

Value $7.464M Shares 24,500 Share Price $304.64 Est. Cost/Share $204.76 Unrealized @ Report Date +48.8%

IONQ IONQ INC 0.0%

Value $87,720 Shares 2,000 Share Price $43.86 Est. Cost/Share $35.03 Unrealized @ Report Date +25.2%

FNDX SCHWAB STRATEGIC TR 0.1%

Value $1.652M Shares 52,479 Share Price $31.47 Est. Cost/Share $22.96 Unrealized @ Report Date +37.0%

XNTK SPDR SERIES TRUST 0.1%

Value $733K Shares 1,919 Share Price $382.19 Est. Cost/Share $141.41 Unrealized @ Report Date +170.3%

CLS CELESTICA INC 0.1%

Value $1.687M Shares 4,665 Share Price $361.61 Est. Cost/Share $163.67 Unrealized @ Report Date +120.8%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $776K Shares 576 Share Price $1347.22 Est. Cost/Share $904.45 Unrealized @ Report Date +49.0%

IWP ISHARES TR 0.0%

Value $225K Shares 1,636 Share Price $137.68 Est. Cost/Share $127.74 Unrealized @ Report Date +7.8%

JPM JPMORGAN CHASE & CO 0.1%

Value $1.323M Shares 4,000 Share Price $330.83 Est. Cost/Share $179.51 Unrealized @ Report Date +84.3%

WRB BERKLEY W R CORP 0.0%

Value $234K Shares 3,461 Share Price $67.54 Est. Cost/Share $43.86 Unrealized @ Report Date +54.0%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $2.459M Shares 29,621 Share Price $83.03 Est. Cost/Share $45.65 Unrealized @ Report Date +81.9%

EWN ISHARES INC 0.0%

Value $268K Shares 3,949 Share Price $67.75 Est. Cost/Share $54.49 Unrealized @ Report Date +24.3%

IQDG WISDOMTREE TR 0.1%

Value $854K Shares 20,061 Share Price $42.56 Est. Cost/Share $37.16 Unrealized @ Report Date +14.5%

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $1.196M Shares 12,672 Share Price $94.42 Est. Cost/Share $84.99 Unrealized @ Report Date +11.1%

— NUVEEN N Y MUN VALUE FD 0.0%

Value $78,095 Shares 10,000 Share Price $7.81 Est. Cost/Share $8.26 Unrealized @ Report Date —

IVE ISHARES TR 0.4%

Value $4.979M Shares 21,810 Share Price $228.28 Est. Cost/Share $177.75 Unrealized @ Report Date +28.4%

WELL WELLTOWER INC 0.0%

Value $371K Shares 1,611 Share Price $230.24 Est. Cost/Share $108.70 Unrealized @ Report Date —

IQLT ISHARES TR 0.1%

Value $1.573M Shares 31,804 Share Price $49.47 Est. Cost/Share $39.95 Unrealized @ Report Date +23.8%

IHDG WISDOMTREE TR 0.0%

Value $561K Shares 10,802 Share Price $51.90 Est. Cost/Share $45.41 Unrealized @ Report Date +14.3%

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $225K Shares 3,256 Share Price $69.17 Est. Cost/Share $60.40 Unrealized @ Report Date +14.5%

VUSB VANGUARD BD INDEX FDS 0.1%

Value $996K Shares 20,100 Share Price $49.55 Est. Cost/Share $49.87 Unrealized @ Report Date -0.6%

IWY ISHARES TR 0.0%

Value $289K Shares 979 Share Price $294.91 Est. Cost/Share $282.34 Unrealized @ Report Date +4.5%

DAX GLOBAL X FDS 0.1%

Value $1M Shares 22,726 Share Price $44.00 Est. Cost/Share $44.62 Unrealized @ Report Date -1.4%

DHS WISDOMTREE TR 0.0%

Value $560K Shares 5,002 Share Price $111.97 Est. Cost/Share $97.29 Unrealized @ Report Date +15.1%

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $219K Shares 10,241 Share Price $21.36 Est. Cost/Share $19.10 Unrealized @ Report Date +11.8%

GXC SPDR INDEX SHS FDS 0.1%

Value $1.399M Shares 16,122 Share Price $86.77 Est. Cost/Share $86.20 Unrealized @ Report Date +0.7%

CWI SPDR INDEX SHS FDS 0.0%

Value $378K Shares 9,363 Share Price $40.41 Est. Cost/Share $30.75 Unrealized @ Report Date +31.4%

EWP ISHARES INC 0.0%

Value $267K Shares 4,514 Share Price $59.20 Est. Cost/Share $47.41 Unrealized @ Report Date +24.9%

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $1M Shares 13,200 Share Price $75.72 Est. Cost/Share $75.49 Unrealized @ Report Date +0.3%

NSPR INSPIREMD INC 0.0%

Value $10,017 Shares 15,000 Share Price $0.67 Est. Cost/Share $3.19 Unrealized @ Report Date -79.0%

EWD ISHARES INC 0.0%

Value $251K Shares 5,015 Share Price $49.99 Est. Cost/Share $46.52 Unrealized @ Report Date +7.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	3,402	$2.758M	0.2%	$810.79	$305.75	+165.2%	COM	149123101
TSLA	TESLA INC	10,000	$3.548M	0.3%	$354.81	$281.56	+26.0%	PUT	88160R101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	7,689	$1.498M	0.1%	$194.79	$102.14	+90.7%	ORDINARY SHARES	G25457105
ZS	ZSCALER INC	5,000	$997K	0.1%	$199.42	$154.97	+28.7%	PUT	98980G102
DBMF	IM GLOBAL PARTNER FUNDS	145,777	$4.742M	0.4%	$32.53	$27.27	+19.3%	IMGP DBI MAN ETF	53700T827
GSG	ISHARES S&P GSCI COMMODITY-	33,445	$1.19M	0.1%	$35.57	$23.16	+53.6%	UNIT BEN INT	46428R107
FMTM	EA SERIES TRUST	43,217	$1.686M	0.1%	$39.01	$35.33	+10.4%	MARK FO MOME ETF	02072Q762
ANET	ARISTA NETWORKS INC	6,000	$1.222M	0.1%	$203.59	$108.50	+87.6%	PUT	040413205
MCD	MCDONALDS CORP	5,000	$1.155M	0.1%	$230.94	$257.97	-10.5%	PUT	580135101
MCK	MCKESSON CORP	1,858	$1.588M	0.1%	$854.50	$436.89	+95.4%	COM	58155Q103
KO	COCA COLA CO	37,735	$3.258M	0.3%	$86.35	$56.53	+52.3%	COM	191216100
T	AT&T INC	47,383	$1.156M	0.1%	$24.40	$18.37	+32.8%	COM	00206R102
SHOP	SHOPIFY INC	5,000	$742K	0.1%	$148.30	$102.89	+44.1%	PUT	82509L107
DFJ	WISDOMTREE TR	14,263	$1.654M	0.1%	$115.97	$82.87	+39.9%	JP SMALLCP DIV	97717W836
TER	TERADYNE INC	1,618	$649K	0.1%	$400.91	$186.10	+115.4%	COM	880770102
CXSE	WISDOMTREE TR	31,870	$1.12M	0.1%	$35.13	$34.73	+1.1%	CHINADIV EX FI	97717X719
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,236	$380K	0.0%	$72.64	$87.26	-16.8%	SHS	315948109
EFG	ISHARES TR	20,356	$2.439M	0.2%	$119.83	$99.98	+19.9%	EAFE GRWTH ETF	464288885
BLK	BLACKROCK INC	1,039	$1.1M	0.1%	$1058.29	$982.83	+7.7%	COM	09290D101
WM	WASTE MGMT INC DEL	4,343	$886K	0.1%	$203.92	$204.69	-0.4%	COM	94106L109
CASY	CASEYS GEN STORES INC	475	$289K	0.0%	$608.46	$417.58	+45.7%	COM	147528103
LHX	L3HARRIS TECHNOLOGIES INC	1,620	$384K	0.0%	$236.78	$346.29	-31.6%	COM	502431109
WBD	WARNER BROS DISCOVERY INC	18,173	$562K	0.0%	$30.95	$23.45	+32.0%	COM SER A	934423104
UPS	UNITED PARCEL SVCS INC	4,328	$404K	0.0%	$93.44	$99.79	-6.4%	CL B	911312106
EWQ	ISHARES INC	22,630	$964K	0.1%	$42.60	$42.23	+0.9%	MSCI FRANCE ETF	464286707
URTH	ISHARES INC	17,137	$3.534M	0.3%	$206.23	$158.16	+30.4%	MSCI WORLD ETF	464286392
PG	PROCTER & GAMBLE CO	39,449	$5.731M	0.5%	$145.28	$102.04	+42.4%	COM	742718109
RSP	INVESCO EXCHANGE TRADED FD T	9,719	$2.022M	0.2%	$208.02	$161.47	+28.8%	S&P500 EQL WGT	46137V357
SLYG	SPDR SERIES TRUST	4,436	$475K	0.0%	$106.97	$88.83	+20.4%	ST STR SP600GRWO	78464A201
MDYG	SPDR SERIES TRUST	6,411	$670K	0.1%	$104.53	$84.74	+23.4%	ST STR SP400GRW	78464A821
—	NUVEEN QUALITY MUNCP INCOME	23,500	$239K	0.0%	$10.19	$11.70	—	COM	67066V101
EWL	ISHARES INC	12,528	$741K	0.1%	$59.15	$54.49	+8.5%	MSCI SWITZERLAND	464286749
WMB	WILLIAMS COS INC	7,332	$498K	0.0%	$67.97	$46.99	+44.7%	COM	969457100
QUAL	ISHARES TR	20,730	$4.607M	0.4%	$222.24	$136.31	+63.0%	MSCI USA QLT FCT	46432F339
CTRN	CITI TRENDS INC	6,721	$347K	0.0%	$51.56	$25.47	+102.4%	COM	17306X102
UPWK	UPWORK INC	208,154	$1.699M	0.1%	$8.16	$9.46	-13.8%	COM	91688F104
—	NUVEEN CA DIVI ADV MUN	21,000	$217K	0.0%	$10.32	$11.95	—	COM	67066Y105
—	PIMCO CORPORATE & INCOME OPP	34,000	$378K	0.0%	$11.13	$12.17	—	COM	72201B101
ROBO	EXCHANGE TRADED CONCEPTS TRU	6,280	$505K	0.0%	$80.46	$82.13	-2.0%	ROBO GLB ETF	301505707
HDV	ISHARES TR	50,000	$1.398M	0.1%	$27.96	$25.80	+8.4%	CORE HIGH DV ETF	46429B663
TECK	TECK RESOURCES LTD	4,150	$273K	0.0%	$65.79	$53.52	+22.9%	CL B	878742204
FLGB	FRANKLIN TEMPLETON ETF TR	43,231	$1.55M	0.1%	$35.85	$30.60	+17.2%	FTSE UNTD KGDM	35473P678
RWK	INVESCO EXCH TRADED FD TR II	3,022	$418K	0.0%	$138.40	$95.27	+45.3%	S&P MDCP 400 REV	46138G672
MFG	MIZUHO FINANCIAL GROUP INC	14,335	$158K	0.0%	$11.05	$6.57	+68.2%	SPONSORED ADR	60687Y109
VTI	VANGUARD INDEX FDS	4,900	$1.834M	0.1%	$374.24	$309.94	+20.7%	PUT	922908769
QQQM	INVESCO EXCH TRADED FD TR II	24,500	$7.464M	0.6%	$304.64	$204.76	+48.8%	NASDAQ 100 ETF	46138G649
IONQ	IONQ INC	2,000	$87,720	0.0%	$43.86	$35.03	+25.2%	CALL	46222L108
FNDX	SCHWAB STRATEGIC TR	52,479	$1.652M	0.1%	$31.47	$22.96	+37.0%	FUNDAMENTAL US L	808524771
XNTK	SPDR SERIES TRUST	1,919	$733K	0.1%	$382.19	$141.41	+170.3%	ST STR NYSE TECH	78464A102
CLS	CELESTICA INC	4,665	$1.687M	0.1%	$361.61	$163.67	+120.8%	COM	15101Q207
MPWR	MONOLITHIC PWR SYS INC	576	$776K	0.1%	$1347.22	$904.45	+49.0%	COM	609839105
IWP	ISHARES TR	1,636	$225K	0.0%	$137.68	$127.74	+7.8%	RUS MD CP GR ETF	464287481
JPM	JPMORGAN CHASE & CO	4,000	$1.323M	0.1%	$330.83	$179.51	+84.3%	PUT	46625H100
WRB	BERKLEY W R CORP	3,461	$234K	0.0%	$67.54	$43.86	+54.0%	COM	084423102
DFUS	DIMENSIONAL ETF TRUST	29,621	$2.459M	0.2%	$83.03	$45.65	+81.9%	US EQUI MARK ETF	25434V401
EWN	ISHARES INC	3,949	$268K	0.0%	$67.75	$54.49	+24.3%	MSCI NETHERL ETF	464286814
IQDG	WISDOMTREE TR	20,061	$854K	0.1%	$42.56	$37.16	+14.5%	INTL QULTY DIV	97717X131
VIGI	VANGUARD WHITEHALL FDS	12,672	$1.196M	0.1%	$94.42	$84.99	+11.1%	INTL DVD ETF	921946810
—	NUVEEN N Y MUN VALUE FD	10,000	$78,095	0.0%	$7.81	$8.26	—	COM	67062M105
IVE	ISHARES TR	21,810	$4.979M	0.4%	$228.28	$177.75	+28.4%	S&P 500 VAL ETF	464287408
WELL	WELLTOWER INC	1,611	$371K	0.0%	$230.24	$108.70	—	COM	95040Q104
IQLT	ISHARES TR	31,804	$1.573M	0.1%	$49.47	$39.95	+23.8%	MSCI INTL QUALTY	46434V456
IHDG	WISDOMTREE TR	10,802	$561K	0.0%	$51.90	$45.41	+14.3%	ITL HDG QTLY DIV	97717X594
HELO	J P MORGAN EXCHANGE TRADED F	3,256	$225K	0.0%	$69.17	$60.40	+14.5%	HEDG EQU LAD ETF	46654Q724
VUSB	VANGUARD BD INDEX FDS	20,100	$996K	0.1%	$49.55	$49.87	-0.6%	VANGUARD ULTRA	92203C303
IWY	ISHARES TR	979	$289K	0.0%	$294.91	$282.34	+4.5%	RUS TP200 GR ETF	464289438
DAX	GLOBAL X FDS	22,726	$1M	0.1%	$44.00	$44.62	-1.4%	DAX GERMANY ETF	37954Y491
DHS	WISDOMTREE TR	5,002	$560K	0.0%	$111.97	$97.29	+15.1%	US HIGH DIVIDEND	97717W208
XOVR	ENTREPRENEURSHARES SERIES TR	10,241	$219K	0.0%	$21.36	$19.10	+11.8%	ERSH PRI PUB ETF	293828877
GXC	SPDR INDEX SHS FDS	16,122	$1.399M	0.1%	$86.77	$86.20	+0.7%	SP CHINA ETF	78463X400
CWI	SPDR INDEX SHS FDS	9,363	$378K	0.0%	$40.41	$30.75	+31.4%	ST STR ACWI ETF	78463X848
EWP	ISHARES INC	4,514	$267K	0.0%	$59.20	$47.41	+24.9%	MSCI SPAIN ETF	464286764
VBIL	VANGUARD INSTL INDEX FD	13,200	$1M	0.1%	$75.72	$75.49	+0.3%	0 3 MO TR BI ETF	922040845
NSPR	INSPIREMD INC	15,000	$10,017	0.0%	$0.67	$3.19	-79.0%	COM	45779A846
EWD	ISHARES INC	5,015	$251K	0.0%	$49.99	$46.52	+7.4%	MSCI SWEDEN ETF	464286756