Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	19,107	$2.15M	0.3%	$112.50	$106.17	+6.0%	COM CL A	770700102
XOM	EXXONMOBIL HOLDINGS CORP	9,617	$1.565M	0.2%	$162.74	$162.74	—	COM SHS	30233Q108
SBUX	STARBUCKS CORP	8,410	$790K	0.1%	$93.97	$103.19	-8.9%	COM	855244109
SRE	SEMPRA	8,319	$649K	0.1%	$77.96	$86.48	-9.9%	COM	816851109
MMIN	NYLIM ACTIVE ETF TR	23,348	$520K	0.1%	$22.26	$23.50	-5.3%	MACK MU INSD ETF	45409F843
VLO	VALERO ENERGY CORP	750	$291K	0.0%	$387.61	$337.53	+14.8%	COM	91913Y100
RKLB	ROCKET LAB CORP	3,804	$265K	0.0%	$69.68	$72.01	-3.2%	COM	773121108
CRM	SALESFORCE INC	1,020	$234K	0.0%	$229.61	$206.28	+11.3%	COM	79466L302
QQQ	INVESCO QQQ TR	315	$233K	0.0%	$740.03	$714.57	+3.5%	UNIT SER 1	46090E103
TRGP	TARGA RES CORP	774	$209K	0.0%	$270.26	$279.93	-3.4%	COM	87612G101
CVX	CHEVRON CORPORATION	990	$202K	0.0%	$204.21	$196.91	+3.7%	COM	166764100
BEEM	BEAM GLOBAL	10,000	$11,300	0.0%	$1.13	$1.23	-8.3%	COM	07373B109

Increased Positions (96)

GPIX GOLDMAN SACHS ETF TR 4.0%

Value $29.71M (+571.4%) Shares 532,188 (+568.3%) Share Price $55.83 Est. Cost/Share $55.03 Unrealized @ Report Date +1.5%

FBND FIDELITY MERRIMACK STR TR 3.0%

Value $22.74M (+63.7%) Shares 525,237 (+72.0%) Share Price $43.30 Est. Cost/Share $45.25 Unrealized @ Report Date -4.3%

JMUB J P MORGAN EXCHANGE TRADED F 4.2%

Value $31.3M (+18.7%) Shares 657,880 (+26.3%) Share Price $47.58 Est. Cost/Share $49.78 Unrealized @ Report Date -4.4%

MMIT NYLIM ACTIVE ETF TR 2.6%

Value $19.71M (+22.0%) Shares 861,621 (+29.8%) Share Price $22.88 Est. Cost/Share $24.31 Unrealized @ Report Date -5.9%

AAPL APPLE INC 2.5%

Value $18.78M (+21.5%) Shares 56,389 (+5.5%) Share Price $333.02 Est. Cost/Share $164.15 Unrealized @ Report Date +102.9%

NVDA NVIDIA CORPORATION 1.7%

Value $12.73M (+19.4%) Shares 55,756 (+4.6%) Share Price $228.38 Est. Cost/Share $120.65 Unrealized @ Report Date +89.3%

BND VANGUARD BD INDEX FDS 1.2%

Value $9.154M (+27.8%) Shares 130,491 (+33.7%) Share Price $70.15 Est. Cost/Share $72.82 Unrealized @ Report Date -3.7%

SJNK SPDR SERIES TRUST 1.4%

Value $10.48M (+20.0%) Shares 431,992 (+23.8%) Share Price $24.25 Est. Cost/Share $25.02 Unrealized @ Report Date -3.1%

GEV GE VERNOVA INC 0.2%

Value $1.715M (+399.9%) Shares 1,804 (+517.8%) Share Price $950.69 Est. Cost/Share $995.78 Unrealized @ Report Date -4.5%

FCX FREEPORT MCMORAN INC 0.2%

Value $1.669M (+211.3%) Shares 23,846 (+179.7%) Share Price $70.00 Est. Cost/Share $58.49 Unrealized @ Report Date +19.7%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $1.924M (+133.8%) Shares 5,242 (+164.7%) Share Price $367.09 Est. Cost/Share $364.68 Unrealized @ Report Date +0.7%

VCIT VANGUARD SCOTTSDALE FDS 3.8%

Value $28.03M (+2.7%) Shares 357,919 (+8.4%) Share Price $78.31 Est. Cost/Share $79.43 Unrealized @ Report Date -1.4%

DXCM DEXCOM INC 0.2%

Value $1.644M (+76.1%) Shares 19,049 (+37.5%) Share Price $86.29 Est. Cost/Share $73.17 Unrealized @ Report Date +17.9%

PANW PALO ALTO NETWORKS INC 0.6%

Value $4.238M (+19.6%) Shares 10,667 (+2.6%) Share Price $397.29 Est. Cost/Share $177.57 Unrealized @ Report Date +123.7%

NFLX NETFLIX INC. 0.4%

Value $2.936M (+27.6%) Shares 42,195 (+30.9%) Share Price $69.58 Est. Cost/Share $93.87 Unrealized @ Report Date -25.9%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $1.077M (+126.8%) Shares 3,386 (+135.6%) Share Price $318.07 Est. Cost/Share $315.68 Unrealized @ Report Date +0.8%

TJX TJX COS INC NEW 0.2%

Value $1.752M (+44.2%) Shares 13,238 (+65.1%) Share Price $132.31 Est. Cost/Share $141.36 Unrealized @ Report Date -6.4%

JEPQ J P MORGAN EXCHANGE TRADED F 4.4%

Value $32.86M (+1.7%) Shares 536,401 (+2.0%) Share Price $61.26 Est. Cost/Share $51.10 Unrealized @ Report Date +19.9%

LLY ELI LILLY & CO 1.0%

Value $7.582M (+7.3%) Shares 6,552 (+11.2%) Share Price $1157.22 Est. Cost/Share $833.61 Unrealized @ Report Date +38.8%

VYM VANGUARD WHITEHALL FDS 1.4%

Value $10.15M (+4.9%) Shares 65,374 (+6.8%) Share Price $155.20 Est. Cost/Share $136.97 Unrealized @ Report Date +13.3%

AMZN AMAZON COM INC 0.5%

Value $3.915M (+13.6%) Shares 15,715 (+8.7%) Share Price $249.16 Est. Cost/Share $176.41 Unrealized @ Report Date +41.2%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.329M (+53.1%) Shares 1,969 (+13.7%) Share Price $675.18 Est. Cost/Share $554.35 Unrealized @ Report Date +21.8%

AMTM AMENTUM HOLDINGS INC 0.2%

Value $1.128M (+65.4%) Shares 62,269 (+88.7%) Share Price $18.12 Est. Cost/Share $22.66 Unrealized @ Report Date -20.0%

NYT NEW YORK TIMES CO MTN BE 0.2%

Value $1.454M (+41.4%) Shares 22,821 (+55.4%) Share Price $63.70 Est. Cost/Share $73.50 Unrealized @ Report Date -13.3%

AAL AMERICAN AIRLINES GROUP INC 0.1%

Value $918K (+83.4%) Shares 68,666 (+147.9%) Share Price $13.37 Est. Cost/Share $14.32 Unrealized @ Report Date -6.6%

MA MASTERCARD INCORPORATED 0.4%

Value $2.727M (+18.1%) Shares 4,945 (+10.0%) Share Price $551.43 Est. Cost/Share $503.39 Unrealized @ Report Date +9.6%

CCL CARNIVAL CORP LTD 0.2%

Value $1.282M (+46.9%) Shares 52,239 (+71.0%) Share Price $24.54 Est. Cost/Share $26.90 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 0.6%

Value $4.181M (+10.5%) Shares 10,540 (+10.6%) Share Price $396.71 Est. Cost/Share $239.54 Unrealized @ Report Date +65.6%

BHC BAUSCH HEALTH COS INC 0.1%

Value $721K (+100.3%) Shares 123,613 (+69.4%) Share Price $5.83 Est. Cost/Share $8.65 Unrealized @ Report Date -32.6%

B BARRICK MNG CORP 0.3%

Value $2.094M (+19.3%) Shares 51,498 (+7.7%) Share Price $40.67 Est. Cost/Share $32.10 Unrealized @ Report Date +26.7%

DASH DOORDASH INC 0.1%

Value $982K (+50.6%) Shares 5,350 (+51.4%) Share Price $183.55 Est. Cost/Share $219.47 Unrealized @ Report Date -16.4%

SHEL SHELL PLC 0.2%

Value $1.477M (+28.7%) Shares 15,537 (+5.0%) Share Price $95.05 Est. Cost/Share $70.48 Unrealized @ Report Date +34.9%

MCK MCKESSON CORP 0.2%

Value $1.179M (+37.5%) Shares 1,381 (+21.7%) Share Price $854.04 Est. Cost/Share $805.78 Unrealized @ Report Date +6.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.241M (+34.3%) Shares 1,378 (+50.9%) Share Price $900.59 Est. Cost/Share $739.11 Unrealized @ Report Date +21.8%

NDAQ NASDAQ INC 0.2%

Value $1.266M (+33.3%) Shares 13,765 (+14.2%) Share Price $92.01 Est. Cost/Share $87.87 Unrealized @ Report Date +4.7%

QQQM INVESCO EXCH TRADED FD TR II 0.6%

Value $4.423M (+7.3%) Shares 14,520 (+6.7%) Share Price $304.64 Est. Cost/Share $283.97 Unrealized @ Report Date +7.3%

LRCX LAM RESEARCH CORP 0.2%

Value $1.563M (-14.7%) Shares 4,759 (+12.5%) Share Price $328.49 Est. Cost/Share $207.58 Unrealized @ Report Date +58.3%

DHR DANAHER CORP DEL 0.2%

Value $1.321M (+25.3%) Shares 5,964 (+7.8%) Share Price $221.56 Est. Cost/Share $211.03 Unrealized @ Report Date +5.0%

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $4.707M (+5.9%) Shares 5,171 (+8.9%) Share Price $910.34 Est. Cost/Share $893.87 Unrealized @ Report Date +1.8%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $1.853M (+15.0%) Shares 7,295 (+12.5%) Share Price $254.03 Est. Cost/Share $322.32 Unrealized @ Report Date -21.2%

M MACYS INC 0.2%

Value $1.34M (+21.9%) Shares 58,855 (+26.0%) Share Price $22.77 Est. Cost/Share $17.76 Unrealized @ Report Date +28.2%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $260K (-47.9%) Shares 220,158 (+1.1%) Share Price $1.18 Est. Cost/Share $5.42 Unrealized @ Report Date -78.2%

F FORD MTR CO 0.1%

Value $965K (+32.2%) Shares 79,986 (+52.4%) Share Price $12.06 Est. Cost/Share $11.61 Unrealized @ Report Date +3.9%

AVAV AEROVIRONMENT INC 0.2%

Value $1.172M (+22.4%) Shares 8,240 (+42.1%) Share Price $142.22 Est. Cost/Share $172.69 Unrealized @ Report Date -17.6%

HWM HOWMET AEROSPACE INC 0.2%

Value $1.251M (-14.6%) Shares 5,530 (+1.5%) Share Price $226.17 Est. Cost/Share $216.71 Unrealized @ Report Date +4.4%

AMP AMERIPRISE FINL INC 0.2%

Value $1.818M (+12.4%) Shares 3,693 (+4.7%) Share Price $492.34 Est. Cost/Share $418.22 Unrealized @ Report Date +17.7%

STT STATE STR CORP 0.1%

Value $1.09M (+20.7%) Shares 6,242 (+17.3%) Share Price $174.59 Est. Cost/Share $139.04 Unrealized @ Report Date +25.6%

VOOG VANGUARD ADMIRAL FDS INC 0.4%

Value $3.094M (+6.3%) Shares 36,191 (+2.7%) Share Price $85.48 Est. Cost/Share $79.48 Unrealized @ Report Date +7.6%

MU MICRON TECHNOLOGY INC 0.3%

Value $2.334M (+8.5%) Shares 2,191 (+17.5%) Share Price $1065.11 Est. Cost/Share $219.10 Unrealized @ Report Date +386.1%

NLY ANNALY CAPITAL MANAGEMENT IN 0.2%

Value $1.23M (+17.3%) Shares 65,097 (+38.8%) Share Price $18.89 Est. Cost/Share $18.61 Unrealized @ Report Date —

DGX QUEST DIAGNOSTICS INC 0.2%

Value $1.394M (+14.5%) Shares 5,979 (+4.1%) Share Price $233.07 Est. Cost/Share $175.07 Unrealized @ Report Date +33.1%

PWR QUANTA SVCS INC 0.8%

Value $5.761M (-2.9%) Shares 8,967 (+8.8%) Share Price $642.49 Est. Cost/Share $262.69 Unrealized @ Report Date +144.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $5.57M (+3.1%) Shares 12,210 (+7.9%) Share Price $456.18 Est. Cost/Share $164.16 Unrealized @ Report Date +177.9%

MS MORGAN STANLEY 0.1%

Value $968K (+19.9%) Shares 5,146 (+33.3%) Share Price $188.08 Est. Cost/Share $148.64 Unrealized @ Report Date +26.5%

SO SOUTHERN CO 0.2%

Value $1.509M (-9.6%) Shares 18,209 (+4.4%) Share Price $82.89 Est. Cost/Share $74.03 Unrealized @ Report Date +12.0%

VHT VANGUARD WORLD FD 0.3%

Value $2.492M (+6.8%) Shares 7,885 (+1.0%) Share Price $316.09 Est. Cost/Share $250.05 Unrealized @ Report Date +26.4%

V VISA INC 0.4%

Value $2.728M (+5.9%) Shares 7,592 (+1.2%) Share Price $359.32 Est. Cost/Share $250.58 Unrealized @ Report Date +43.4%

QCOM QUALCOMM INC 0.1%

Value $853K (+21.4%) Shares 4,636 (+21.8%) Share Price $184.04 Est. Cost/Share $154.18 Unrealized @ Report Date +19.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value $794K (+23.2%) Shares 1,559 (+23.2%) Share Price $509.25 Est. Cost/Share $542.33 Unrealized @ Report Date -6.1%

AZN ASTRAZENECA PLC 0.2%

Value $1.197M (-10.1%) Shares 7,411 (+5.6%) Share Price $161.47 Est. Cost/Share $189.93 Unrealized @ Report Date -15.7%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $432K (+39.1%) Shares 1,632 (+301.0%) Share Price $264.75 Est. Cost/Share $301.06 Unrealized @ Report Date -12.1%

TSLA TESLA INC 0.1%

Value $797K (-12.8%) Shares 2,247 (+3.4%) Share Price $354.89 Est. Cost/Share $279.82 Unrealized @ Report Date +26.8%

RJF RAYMOND JAMES FINL INC 0.2%

Value $1.254M (+10.0%) Shares 7,938 (+5.8%) Share Price $158.01 Est. Cost/Share $156.91 Unrealized @ Report Date +0.7%

KR KROGER CO 0.1%

Value $1.12M (+11.2%) Shares 19,110 (+5.3%) Share Price $58.62 Est. Cost/Share $53.02 Unrealized @ Report Date +10.6%

GOOGL ALPHABET INC 0.8%

Value $6.037M (-1.8%) Shares 17,545 (+2.0%) Share Price $344.08 Est. Cost/Share $210.86 Unrealized @ Report Date +63.2%

AXP AMERICAN EXPRESS CO 0.4%

Value $3.162M (-3.4%) Shares 10,398 (+7.5%) Share Price $304.08 Est. Cost/Share $247.12 Unrealized @ Report Date +23.1%

T AT&T INC 0.1%

Value $417K (+32.2%) Shares 17,105 (+12.2%) Share Price $24.40 Est. Cost/Share $19.01 Unrealized @ Report Date +28.3%

BUD ANHEUSER BUSCH INBEV SA NV 0.2%

Value $1.153M (-7.7%) Shares 15,692 (+3.5%) Share Price $73.47 Est. Cost/Share $72.57 Unrealized @ Report Date +1.2%

VRT VERTIV HOLDINGS CO 0.1%

Value $397K (-18.7%) Shares 1,645 (+12.7%) Share Price $241.31 Est. Cost/Share $118.53 Unrealized @ Report Date +103.6%

GE GE AEROSPACE 0.5%

Value $3.395M (-2.6%) Shares 10,871 (+16.5%) Share Price $312.29 Est. Cost/Share $299.43 Unrealized @ Report Date +4.3%

IWD ISHARES TR 0.1%

Value $383K (+31.3%) Shares 1,546 (+28.4%) Share Price $247.93 Est. Cost/Share $205.26 Unrealized @ Report Date +20.8%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $986K (-8.2%) Shares 6,537 (+4.0%) Share Price $150.86 Est. Cost/Share $169.45 Unrealized @ Report Date -11.0%

MRVL MARVELL TECHNOLOGY INC 0.6%

Value $4.166M (-1.9%) Shares 15,766 (+10.6%) Share Price $264.22 Est. Cost/Share $88.84 Unrealized @ Report Date +197.4%

PH PARKER-HANNIFIN CORP 0.2%

Value $1.227M (+6.5%) Shares 1,285 (+9.1%) Share Price $955.17 Est. Cost/Share $799.96 Unrealized @ Report Date +19.4%

IEMG ISHARES INC 0.8%

Value $6.3M (-1.0%) Shares 77,622 (+1.0%) Share Price $81.16 Est. Cost/Share $72.26 Unrealized @ Report Date +12.3%

ATO ATMOS ENERGY CORP 0.1%

Value $739K (+8.6%) Shares 4,726 (+19.6%) Share Price $156.45 Est. Cost/Share $175.84 Unrealized @ Report Date -11.0%

TOL TOLL BROTHERS INC 0.1%

Value $1.034M (-4.9%) Shares 7,674 (+16.2%) Share Price $134.76 Est. Cost/Share $117.47 Unrealized @ Report Date +14.7%

URI UNITED RENTALS INC 0.4%

Value $2.674M (-1.7%) Shares 2,672 (+11.3%) Share Price $1000.61 Est. Cost/Share $645.10 Unrealized @ Report Date +55.1%

QUAL ISHARES TR 0.1%

Value $966K (+4.9%) Shares 4,345 (+3.5%) Share Price $222.25 Est. Cost/Share $158.52 Unrealized @ Report Date +40.2%

AVGO BROADCOM INC 0.4%

Value $2.89M (-1.4%) Shares 8,229 (+6.1%) Share Price $351.21 Est. Cost/Share $256.98 Unrealized @ Report Date +36.7%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $348K (-10.3%) Shares 2,934 (+3.4%) Share Price $118.64 Est. Cost/Share $100.98 Unrealized @ Report Date +17.5%

TMUS T-MOBILE US INC 0.2%

Value $1.192M (+3.4%) Shares 7,310 (+6.3%) Share Price $163.09 Est. Cost/Share $175.10 Unrealized @ Report Date -6.9%

UBER UBER TECHNOLOGIES INC 0.2%

Value $1.392M (+2.4%) Shares 20,317 (+7.9%) Share Price $68.51 Est. Cost/Share $76.43 Unrealized @ Report Date -10.4%

INTC INTEL CORP 0.0%

Value $310K (+11.9%) Shares 2,579 (+29.9%) Share Price $120.21 Est. Cost/Share $101.33 Unrealized @ Report Date +18.7%

KMB KIMBERLY-CLARK CORP 0.1%

Value $977K (-2.4%) Shares 10,023 (+9.9%) Share Price $97.43 Est. Cost/Share $116.24 Unrealized @ Report Date -16.2%

VOO VANGUARD INDEX FDS 0.0%

Value $368K (+6.6%) Shares 525 (+4.4%) Share Price $700.54 Est. Cost/Share $496.07 Unrealized @ Report Date +41.3%

GLD SPDR GOLD TR 0.0%

Value $338K (+5.6%) Shares 887 (+2.2%) Share Price $380.84 Est. Cost/Share $382.57 Unrealized @ Report Date -0.5%

TXN TEXAS INSTRS INC 0.2%

Value $1.45M (+1.2%) Shares 5,177 (+7.8%) Share Price $280.07 Est. Cost/Share $207.47 Unrealized @ Report Date +35.0%

TT TRANE TECHNOLOGIES PLC 0.5%

Value $3.731M (+0.4%) Shares 8,254 (+9.1%) Share Price $451.97 Est. Cost/Share $368.82 Unrealized @ Report Date +22.5%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $47,841 (-24.1%) Shares 11,310 (+2.8%) Share Price $4.23 Est. Cost/Share $4.50 Unrealized @ Report Date -5.9%

DD DUPONT DE NEMOURS INC 0.1%

Value $567K (+2.1%) Shares 4,368 (+6.6%) Share Price $129.90 Est. Cost/Share $135.29 Unrealized @ Report Date —

HIMU BLACKROCK ETF TRUST II 0.1%

Value $550K (+2.0%) Shares 12,046 (+11.2%) Share Price $45.68 Est. Cost/Share $49.81 Unrealized @ Report Date -8.3%

GD GENERAL DYNAMICS CORP 0.2%

Value $1.516M (-0.5%) Shares 4,568 (+6.2%) Share Price $331.86 Est. Cost/Share $355.19 Unrealized @ Report Date -6.6%

GPIQ GOLDMAN SACHS ETF TR 0.1%

Value $632K (-1.0%) Shares 10,893 (+1.3%) Share Price $57.98 Est. Cost/Share $52.00 Unrealized @ Report Date +11.5%

CSCO CISCO SYS INC 0.1%

Value $787K (-0.5%) Shares 7,310 (+8.6%) Share Price $107.63 Est. Cost/Share $64.81 Unrealized @ Report Date +66.1%

BX BLACKSTONE INC 0.2%

Value $1.237M (+0.2%) Shares 11,041 (+5.2%) Share Price $112.08 Est. Cost/Share $125.03 Unrealized @ Report Date -10.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GPIX	GOLDMAN SACHS ETF TR	532,188 (+568.3%)	$29.71M (+571.4%)	4.0%	$55.83	$55.03	+1.5%	S&P 500 PREMIUM	38149W622
FBND	FIDELITY MERRIMACK STR TR	525,237 (+72.0%)	$22.74M (+63.7%)	3.0%	$43.30	$45.25	-4.3%	TOTAL BD ETF	316188309
JMUB	J P MORGAN EXCHANGE TRADED F	657,880 (+26.3%)	$31.3M (+18.7%)	4.2%	$47.58	$49.78	-4.4%	MUNICIPAL ETF	46641Q647
MMIT	NYLIM ACTIVE ETF TR	861,621 (+29.8%)	$19.71M (+22.0%)	2.6%	$22.88	$24.31	-5.9%	MACKAY MUN INTER	45409F827
AAPL	APPLE INC	56,389 (+5.5%)	$18.78M (+21.5%)	2.5%	$333.02	$164.15	+102.9%	COM	037833100
NVDA	NVIDIA CORPORATION	55,756 (+4.6%)	$12.73M (+19.4%)	1.7%	$228.38	$120.65	+89.3%	COM	67066G104
BND	VANGUARD BD INDEX FDS	130,491 (+33.7%)	$9.154M (+27.8%)	1.2%	$70.15	$72.82	-3.7%	TOTAL BND MRKT	921937835
SJNK	SPDR SERIES TRUST	431,992 (+23.8%)	$10.48M (+20.0%)	1.4%	$24.25	$25.02	-3.1%	ST TERM HIGH ETF	78468R408
GEV	GE VERNOVA INC	1,804 (+517.8%)	$1.715M (+399.9%)	0.2%	$950.69	$995.78	-4.5%	COM	36828A101
FCX	FREEPORT MCMORAN INC	23,846 (+179.7%)	$1.669M (+211.3%)	0.2%	$70.00	$58.49	+19.7%	CL B	35671D857
UNH	UNITEDHEALTH GROUP INC	5,242 (+164.7%)	$1.924M (+133.8%)	0.3%	$367.09	$364.68	+0.7%	COM	91324P102
VCIT	VANGUARD SCOTTSDALE FDS	357,919 (+8.4%)	$28.03M (+2.7%)	3.8%	$78.31	$79.43	-1.4%	INT-TERM CORP	92206C870
DXCM	DEXCOM INC	19,049 (+37.5%)	$1.644M (+76.1%)	0.2%	$86.29	$73.17	+17.9%	COM	252131107
PANW	PALO ALTO NETWORKS INC	10,667 (+2.6%)	$4.238M (+19.6%)	0.6%	$397.29	$177.57	+123.7%	COM	697435105
NFLX	NETFLIX INC.	42,195 (+30.9%)	$2.936M (+27.6%)	0.4%	$69.58	$93.87	-25.9%	COM	64110L106
HLT	HILTON WORLDWIDE HLDGS INC	3,386 (+135.6%)	$1.077M (+126.8%)	0.1%	$318.07	$315.68	+0.8%	COM	43300A203
TJX	TJX COS INC NEW	13,238 (+65.1%)	$1.752M (+44.2%)	0.2%	$132.31	$141.36	-6.4%	COM	872540109
JEPQ	J P MORGAN EXCHANGE TRADED F	536,401 (+2.0%)	$32.86M (+1.7%)	4.4%	$61.26	$51.10	+19.9%	NASDAQ EQT PREM	46654Q203
LLY	ELI LILLY & CO	6,552 (+11.2%)	$7.582M (+7.3%)	1.0%	$1157.22	$833.61	+38.8%	COM	532457108
VYM	VANGUARD WHITEHALL FDS	65,374 (+6.8%)	$10.15M (+4.9%)	1.4%	$155.20	$136.97	+13.3%	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	15,715 (+8.7%)	$3.915M (+13.6%)	0.5%	$249.16	$176.41	+41.2%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	1,969 (+13.7%)	$1.329M (+53.1%)	0.2%	$675.18	$554.35	+21.8%	COM	883556102
AMTM	AMENTUM HOLDINGS INC	62,269 (+88.7%)	$1.128M (+65.4%)	0.2%	$18.12	$22.66	-20.0%	COM	023939101
NYT	NEW YORK TIMES CO MTN BE	22,821 (+55.4%)	$1.454M (+41.4%)	0.2%	$63.70	$73.50	-13.3%	CL A	650111107
AAL	AMERICAN AIRLINES GROUP INC	68,666 (+147.9%)	$918K (+83.4%)	0.1%	$13.37	$14.32	-6.6%	COM	02376R102
MA	MASTERCARD INCORPORATED	4,945 (+10.0%)	$2.727M (+18.1%)	0.4%	$551.43	$503.39	+9.6%	CL A	57636Q104
CCL	CARNIVAL CORP LTD	52,239 (+71.0%)	$1.282M (+46.9%)	0.2%	$24.54	$26.90	—	COMMON SHARES	G2004J103
ADI	ANALOG DEVICES INC	10,540 (+10.6%)	$4.181M (+10.5%)	0.6%	$396.71	$239.54	+65.6%	COM	032654105
BHC	BAUSCH HEALTH COS INC	123,613 (+69.4%)	$721K (+100.3%)	0.1%	$5.83	$8.65	-32.6%	COM	071734107
B	BARRICK MNG CORP	51,498 (+7.7%)	$2.094M (+19.3%)	0.3%	$40.67	$32.10	+26.7%	COM SHS	06849F108
DASH	DOORDASH INC	5,350 (+51.4%)	$982K (+50.6%)	0.1%	$183.55	$219.47	-16.4%	CL A	25809K105
SHEL	SHELL PLC	15,537 (+5.0%)	$1.477M (+28.7%)	0.2%	$95.05	$70.48	+34.9%	SPON ADS	780259305
MCK	MCKESSON CORP	1,381 (+21.7%)	$1.179M (+37.5%)	0.2%	$854.04	$805.78	+6.0%	COM	58155Q103
GS	GOLDMAN SACHS GROUP INC	1,378 (+50.9%)	$1.241M (+34.3%)	0.2%	$900.59	$739.11	+21.8%	COM	38141G104
NDAQ	NASDAQ INC	13,765 (+14.2%)	$1.266M (+33.3%)	0.2%	$92.01	$87.87	+4.7%	COM	631103108
QQQM	INVESCO EXCH TRADED FD TR II	14,520 (+6.7%)	$4.423M (+7.3%)	0.6%	$304.64	$283.97	+7.3%	NASDAQ 100 ETF	46138G649
LRCX	LAM RESEARCH CORP	4,759 (+12.5%)	$1.563M (-14.7%)	0.2%	$328.49	$207.58	+58.3%	COM NEW	512807306
DHR	DANAHER CORP DEL	5,964 (+7.8%)	$1.321M (+25.3%)	0.2%	$221.56	$211.03	+5.0%	COM	235851102
COST	COSTCO WHOLESALE CORPORATION	5,171 (+8.9%)	$4.707M (+5.9%)	0.6%	$910.34	$893.87	+1.8%	COM	22160K105
CEG	CONSTELLATION ENERGY CORP	7,295 (+12.5%)	$1.853M (+15.0%)	0.2%	$254.03	$322.32	-21.2%	COM	21037T109
M	MACYS INC	58,855 (+26.0%)	$1.34M (+21.9%)	0.2%	$22.77	$17.76	+28.2%	COM	55616P104
UWMC	UWM HOLDINGS CORPORATION	220,158 (+1.1%)	$260K (-47.9%)	0.0%	$1.18	$5.42	-78.2%	COM CL A	91823B109
F	FORD MTR CO	79,986 (+52.4%)	$965K (+32.2%)	0.1%	$12.06	$11.61	+3.9%	COM	345370860
AVAV	AEROVIRONMENT INC	8,240 (+42.1%)	$1.172M (+22.4%)	0.2%	$142.22	$172.69	-17.6%	COM	008073108
HWM	HOWMET AEROSPACE INC	5,530 (+1.5%)	$1.251M (-14.6%)	0.2%	$226.17	$216.71	+4.4%	COM	443201108
AMP	AMERIPRISE FINL INC	3,693 (+4.7%)	$1.818M (+12.4%)	0.2%	$492.34	$418.22	+17.7%	COM	03076C106
STT	STATE STR CORP	6,242 (+17.3%)	$1.09M (+20.7%)	0.1%	$174.59	$139.04	+25.6%	COM	857477103
VOOG	VANGUARD ADMIRAL FDS INC	36,191 (+2.7%)	$3.094M (+6.3%)	0.4%	$85.48	$79.48	+7.6%	500 GRTH IDX F	921932505
MU	MICRON TECHNOLOGY INC	2,191 (+17.5%)	$2.334M (+8.5%)	0.3%	$1065.11	$219.10	+386.1%	COM	595112103
NLY	ANNALY CAPITAL MANAGEMENT IN	65,097 (+38.8%)	$1.23M (+17.3%)	0.2%	$18.89	$18.61	—	COM NEW	035710839
DGX	QUEST DIAGNOSTICS INC	5,979 (+4.1%)	$1.394M (+14.5%)	0.2%	$233.07	$175.07	+33.1%	COM	74834L100
PWR	QUANTA SVCS INC	8,967 (+8.8%)	$5.761M (-2.9%)	0.8%	$642.49	$262.69	+144.6%	COM	74762E102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	12,210 (+7.9%)	$5.57M (+3.1%)	0.7%	$456.18	$164.16	+177.9%	SPONSORED ADS	874039100
MS	MORGAN STANLEY	5,146 (+33.3%)	$968K (+19.9%)	0.1%	$188.08	$148.64	+26.5%	COM NEW	617446448
SO	SOUTHERN CO	18,209 (+4.4%)	$1.509M (-9.6%)	0.2%	$82.89	$74.03	+12.0%	COM	842587107
VHT	VANGUARD WORLD FD	7,885 (+1.0%)	$2.492M (+6.8%)	0.3%	$316.09	$250.05	+26.4%	HEALTH CAR ETF	92204A504
V	VISA INC	7,592 (+1.2%)	$2.728M (+5.9%)	0.4%	$359.32	$250.58	+43.4%	COM CL A	92826C839
QCOM	QUALCOMM INC	4,636 (+21.8%)	$853K (+21.4%)	0.1%	$184.04	$154.18	+19.4%	COM	747525103
LMT	LOCKHEED MARTIN CORP	1,559 (+23.2%)	$794K (+23.2%)	0.1%	$509.25	$542.33	-6.1%	COM	539830109
AZN	ASTRAZENECA PLC	7,411 (+5.6%)	$1.197M (-10.1%)	0.2%	$161.47	$189.93	-15.7%	ORD	G0593M107
CRWD	CROWDSTRIKE HLDGS INC	1,632 (+301.0%)	$432K (+39.1%)	0.1%	$264.75	$301.06	-12.1%	CL A	22788C105
TSLA	TESLA INC	2,247 (+3.4%)	$797K (-12.8%)	0.1%	$354.89	$279.82	+26.8%	COM	88160R101
RJF	RAYMOND JAMES FINL INC	7,938 (+5.8%)	$1.254M (+10.0%)	0.2%	$158.01	$156.91	+0.7%	COM	754730109
KR	KROGER CO	19,110 (+5.3%)	$1.12M (+11.2%)	0.1%	$58.62	$53.02	+10.6%	COM	501044101
GOOGL	ALPHABET INC	17,545 (+2.0%)	$6.037M (-1.8%)	0.8%	$344.08	$210.86	+63.2%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	10,398 (+7.5%)	$3.162M (-3.4%)	0.4%	$304.08	$247.12	+23.1%	COM	025816109
T	AT&T INC	17,105 (+12.2%)	$417K (+32.2%)	0.1%	$24.40	$19.01	+28.3%	COM	00206R102
BUD	ANHEUSER BUSCH INBEV SA NV	15,692 (+3.5%)	$1.153M (-7.7%)	0.2%	$73.47	$72.57	+1.2%	SPONSORED ADR	03524A108
VRT	VERTIV HOLDINGS CO	1,645 (+12.7%)	$397K (-18.7%)	0.1%	$241.31	$118.53	+103.6%	COM CL A	92537N108
GE	GE AEROSPACE	10,871 (+16.5%)	$3.395M (-2.6%)	0.5%	$312.29	$299.43	+4.3%	COM NEW	369604301
IWD	ISHARES TR	1,546 (+28.4%)	$383K (+31.3%)	0.1%	$247.93	$205.26	+20.8%	RUS 1000 VAL ETF	464287598
SPCX	SPACE EXPLORATION TECHN CORP	6,537 (+4.0%)	$986K (-8.2%)	0.1%	$150.86	$169.45	-11.0%	CLASS A COM STK	84615Q103
MRVL	MARVELL TECHNOLOGY INC	15,766 (+10.6%)	$4.166M (-1.9%)	0.6%	$264.22	$88.84	+197.4%	COM	573874104
PH	PARKER-HANNIFIN CORP	1,285 (+9.1%)	$1.227M (+6.5%)	0.2%	$955.17	$799.96	+19.4%	COM	701094104
IEMG	ISHARES INC	77,622 (+1.0%)	$6.3M (-1.0%)	0.8%	$81.16	$72.26	+12.3%	CORE MSCI EMKT	46434G103
ATO	ATMOS ENERGY CORP	4,726 (+19.6%)	$739K (+8.6%)	0.1%	$156.45	$175.84	-11.0%	COM	049560105
TOL	TOLL BROTHERS INC	7,674 (+16.2%)	$1.034M (-4.9%)	0.1%	$134.76	$117.47	+14.7%	COM	889478103
URI	UNITED RENTALS INC	2,672 (+11.3%)	$2.674M (-1.7%)	0.4%	$1000.61	$645.10	+55.1%	COM	911363109
QUAL	ISHARES TR	4,345 (+3.5%)	$966K (+4.9%)	0.1%	$222.25	$158.52	+40.2%	MSCI USA QLT FCT	46432F339
AVGO	BROADCOM INC	8,229 (+6.1%)	$2.89M (-1.4%)	0.4%	$351.21	$256.98	+36.7%	COM	11135F101
AEP	AMERICAN ELEC PWR CO INC	2,934 (+3.4%)	$348K (-10.3%)	0.0%	$118.64	$100.98	+17.5%	COM	025537101
TMUS	T-MOBILE US INC	7,310 (+6.3%)	$1.192M (+3.4%)	0.2%	$163.09	$175.10	-6.9%	COM	872590104
UBER	UBER TECHNOLOGIES INC	20,317 (+7.9%)	$1.392M (+2.4%)	0.2%	$68.51	$76.43	-10.4%	COM	90353T100
INTC	INTEL CORP	2,579 (+29.9%)	$310K (+11.9%)	0.0%	$120.21	$101.33	+18.7%	COM	458140100
KMB	KIMBERLY-CLARK CORP	10,023 (+9.9%)	$977K (-2.4%)	0.1%	$97.43	$116.24	-16.2%	COM	494368103
VOO	VANGUARD INDEX FDS	525 (+4.4%)	$368K (+6.6%)	0.0%	$700.54	$496.07	+41.3%	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	887 (+2.2%)	$338K (+5.6%)	0.0%	$380.84	$382.57	-0.5%	GOLD SHS	78463V107
TXN	TEXAS INSTRS INC	5,177 (+7.8%)	$1.45M (+1.2%)	0.2%	$280.07	$207.47	+35.0%	COM	882508104
TT	TRANE TECHNOLOGIES PLC	8,254 (+9.1%)	$3.731M (+0.4%)	0.5%	$451.97	$368.82	+22.5%	SHS	G8994E103
JBLU	JETBLUE AIRWAYS CORP	11,310 (+2.8%)	$47,841 (-24.1%)	0.0%	$4.23	$4.50	-5.9%	COM	477143101
DD	DUPONT DE NEMOURS INC	4,368 (+6.6%)	$567K (+2.1%)	0.1%	$129.90	$135.29	—	COMMON STOCK	26614N201
HIMU	BLACKROCK ETF TRUST II	12,046 (+11.2%)	$550K (+2.0%)	0.1%	$45.68	$49.81	-8.3%	ISH HIG MUN ETF	092528843
GD	GENERAL DYNAMICS CORP	4,568 (+6.2%)	$1.516M (-0.5%)	0.2%	$331.86	$355.19	-6.6%	COM	369550108
GPIQ	GOLDMAN SACHS ETF TR	10,893 (+1.3%)	$632K (-1.0%)	0.1%	$57.98	$52.00	+11.5%	NASDA 100 ETF	38149W630
CSCO	CISCO SYS INC	7,310 (+8.6%)	$787K (-0.5%)	0.1%	$107.63	$64.81	+66.1%	COM	17275R102
BX	BLACKSTONE INC	11,041 (+5.2%)	$1.237M (+0.2%)	0.2%	$112.08	$125.03	-10.4%	COM	09260D107

Exited Positions (18)

WM WASTE MGMT INC DEL 0.2%

Value $1.437M Shares 6,447 Share Price $222.89 * Est. Cost/Share $209.07 Unrealized @ Report Date -2.5%

SPGI S&P GLOBAL INC 0.2%

Value $1.353M Shares 3,322 Share Price $407.23 * Est. Cost/Share $495.52 Unrealized @ Report Date -20.4%

KIM KIMCO REALTY CORP 0.2%

Value $1.347M Shares 53,118 Share Price $25.35 Est. Cost/Share $20.36 Unrealized @ Report Date —

WMT WALMART INC 0.2%

Value $1.272M Shares 11,227 Share Price $113.26 * Est. Cost/Share $109.45 Unrealized @ Report Date -5.0%

XOM EXXON MOBIL CORP 0.2%

Value $1.197M Shares 8,758 Share Price $136.72 * Est. Cost/Share $109.88 Unrealized @ Report Date +48.1%

FLOT ISHARES TR 0.1%

Value $1.027M Shares 20,117 Share Price $51.05 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%

ECL ECOLAB INC 0.1%

Value $915K Shares 3,286 Share Price $278.53 Est. Cost/Share $271.84 Unrealized @ Report Date +1.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $864K Shares 2,973 Share Price $290.62 * Est. Cost/Share $348.21 Unrealized @ Report Date -32.0%

VTEB VANGUARD MUN BD FDS 0.1%

Value $667K Shares 13,181 Share Price $50.58 * Est. Cost/Share $49.60 Unrealized @ Report Date -4.5%

XLC SELECT SECTOR SPDR TR 0.0%

Value $349K Shares 3,255 Share Price $107.13 * Est. Cost/Share $74.19 Unrealized @ Report Date +49.6%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $266K Shares 1,082 Share Price $246.30 * Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $249K Shares 11,850 Share Price $21.05 Est. Cost/Share $19.10 Unrealized @ Report Date +11.8%

PPG PPG INDS INC 0.0%

Value $232K Shares 1,910 Share Price $121.29 * Est. Cost/Share $111.37 Unrealized @ Report Date -6.3%

ADBE ADOBE INC 0.0%

Value $219K Shares 1,068 Share Price $205.02 * Est. Cost/Share $340.09 Unrealized @ Report Date -29.4%

COF CAPITAL ONE FINL CORP 0.0%

Value $217K Shares 1,083 Share Price $200.62 * Est. Cost/Share $185.65 Unrealized @ Report Date +4.0%

VO VANGUARD INDEX FDS 0.0%

Value $212K Shares 2,637 Share Price $80.56 * Est. Cost/Share $77.53 Unrealized @ Report Date +1.2%

DG DOLLAR GEN CORP 0.0%

Value $209K Shares 1,812 Share Price $115.11 * Est. Cost/Share $98.46 Unrealized @ Report Date +21.4%

CRSR CORSAIR GAMING INC 0.0%

Value $172K Shares 17,773 Share Price $9.67 * Est. Cost/Share $17.65 Unrealized @ Report Date -23.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WM	WASTE MGMT INC DEL	6,447	$1.437M	0.2%	$222.89 *	$209.07	-2.5%	—	94106L109
SPGI	S&P GLOBAL INC	3,322	$1.353M	0.2%	$407.23 *	$495.52	-20.4%	—	78409V104
KIM	KIMCO REALTY CORP	53,118	$1.347M	0.2%	$25.35	$20.36	—	—	49446R109
WMT	WALMART INC	11,227	$1.272M	0.2%	$113.26 *	$109.45	-5.0%	—	931142103
XOM	EXXON MOBIL CORP	8,758	$1.197M	0.2%	$136.72 *	$109.88	+48.1%	—	30231G102
FLOT	ISHARES TR	20,117	$1.027M	0.1%	$51.05	$50.94	+0.2%	—	46429B655
ECL	ECOLAB INC	3,286	$915K	0.1%	$278.53	$271.84	+1.0%	—	278865100
LHX	L3HARRIS TECHNOLOGIES INC	2,973	$864K	0.1%	$290.62 *	$348.21	-32.0%	—	502431109
VTEB	VANGUARD MUN BD FDS	13,181	$667K	0.1%	$50.58 *	$49.60	-4.5%	—	922907746
XLC	SELECT SECTOR SPDR TR	3,255	$349K	0.0%	$107.13 *	$74.19	+49.6%	—	81369Y852
PNC	PNC FINL SVCS GROUP INC	1,082	$266K	0.0%	$246.30 *	$223.93	-0.7%	—	693475105
XOVR	ENTREPRENEURSHARES SERIES TR	11,850	$249K	0.0%	$21.05	$19.10	+11.8%	—	293828877
PPG	PPG INDS INC	1,910	$232K	0.0%	$121.29 *	$111.37	-6.3%	—	693506107
ADBE	ADOBE INC	1,068	$219K	0.0%	$205.02 *	$340.09	-29.4%	—	00724F101
COF	CAPITAL ONE FINL CORP	1,083	$217K	0.0%	$200.62 *	$185.65	+4.0%	—	14040H105
VO	VANGUARD INDEX FDS	2,637	$212K	0.0%	$80.56 *	$77.53	+1.2%	—	922908629
DG	DOLLAR GEN CORP	1,812	$209K	0.0%	$115.11 *	$98.46	+21.4%	—	256677105
CRSR	CORSAIR GAMING INC	17,773	$172K	0.0%	$9.67 *	$17.65	-23.5%	—	22041X102

Decreased Positions (53)

VTV VANGUARD INDEX FDS 0.7%

Value $5.15M (-83.8%) Shares 23,832 (-83.6%) Share Price $216.08 Est. Cost/Share $145.22 Unrealized @ Report Date +48.8%

SPY STATE STR SPDR S&P 500 ETF T 4.2%

Value $31.22M (-22.5%) Shares 40,942 (-24.1%) Share Price $762.63 Est. Cost/Share $552.48 Unrealized @ Report Date +38.0%

IWF ISHARES TR 0.7%

Value $5.191M (-50.1%) Shares 41,443 (-50.6%) Share Price $125.26 Est. Cost/Share $112.79 Unrealized @ Report Date +11.1%

VONG VANGUARD SCOTTSDALE FDS 0.7%

Value $5.056M (-44.3%) Shares 39,212 (-44.8%) Share Price $128.93 Est. Cost/Share $89.43 Unrealized @ Report Date +44.2%

ORCL ORACLE CORP 0.0%

Value $210K (-92.5%) Shares 1,530 (-92.0%) Share Price $137.32 Est. Cost/Share $172.64 Unrealized @ Report Date -20.5%

VUSB VANGUARD BD INDEX FDS 0.6%

Value $4.561M (-35.1%) Shares 92,056 (-34.8%) Share Price $49.55 Est. Cost/Share $49.61 Unrealized @ Report Date -0.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.356M (-59.4%) Shares 6,165 (-48.0%) Share Price $219.91 Est. Cost/Share $223.54 Unrealized @ Report Date -1.6%

MSFT MICROSOFT CORP 0.9%

Value $6.437M (+31.3%) Shares 12,550 (-4.5%) Share Price $512.91 Est. Cost/Share $387.65 Unrealized @ Report Date +32.3%

ICSH ISHARES TR 0.6%

Value $4.352M (-25.4%) Shares 86,357 (-25.1%) Share Price $50.40 Est. Cost/Share $50.53 Unrealized @ Report Date -0.3%

KLAC KLA CORP 0.2%

Value $1.827M (-40.2%) Shares 9,370 (-7.4%) Share Price $194.93 Est. Cost/Share $1456.86 Unrealized @ Report Date -86.6%

ANET ARISTA NETWORKS INC 0.9%

Value $6.411M (+16.1%) Shares 31,492 (-3.1%) Share Price $203.59 Est. Cost/Share $111.35 Unrealized @ Report Date +82.8%

IMCV ISHARES TR 0.7%

Value $5.404M (-8.4%) Shares 58,902 (-8.7%) Share Price $91.75 Est. Cost/Share $78.08 Unrealized @ Report Date +17.5%

PSX PHILLIPS 66 0.3%

Value $2.056M (+29.8%) Shares 8,052 (-14.0%) Share Price $255.31 Est. Cost/Share $125.80 Unrealized @ Report Date +103.0%

ONEQ FIDELITY COMWLTH TR 7.3%

Value $54.45M (-0.8%) Shares 514,417 (-3.2%) Share Price $105.84 Est. Cost/Share $80.07 Unrealized @ Report Date +32.2%

SPYM SPDR SERIES TRUST 0.6%

Value $4.652M (-8.5%) Shares 51,822 (-10.4%) Share Price $89.76 Est. Cost/Share $73.06 Unrealized @ Report Date +22.9%

BAC BANK OF AMER CORP 0.3%

Value $2.097M (-15.2%) Shares 38,529 (-11.2%) Share Price $54.43 Est. Cost/Share $48.68 Unrealized @ Report Date +11.8%

HPQ HP INC 0.1%

Value $629K (-35.1%) Shares 20,111 (-54.5%) Share Price $31.28 Est. Cost/Share $25.47 Unrealized @ Report Date +22.8%

BBY BEST BUY INC 0.1%

Value $677K (-32.2%) Shares 7,667 (-41.7%) Share Price $88.24 Est. Cost/Share $72.10 Unrealized @ Report Date +22.4%

PM PHILIP MORRIS INTL INC 0.1%

Value $516K (-35.5%) Shares 2,705 (-38.9%) Share Price $190.82 Est. Cost/Share $90.58 Unrealized @ Report Date +110.7%

NEE NEXTERA ENERGY INC 0.1%

Value $816K (-23.6%) Shares 10,779 (-11.5%) Share Price $75.74 Est. Cost/Share $73.57 Unrealized @ Report Date +3.0%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $277K (-47.2%) Shares 2,830 (-50.1%) Share Price $97.72 Est. Cost/Share $72.32 Unrealized @ Report Date +35.2%

KHC KRAFT HEINZ CO 0.1%

Value $840K (-20.6%) Shares 36,964 (-17.4%) Share Price $22.72 Est. Cost/Share $25.63 Unrealized @ Report Date -11.3%

WFC WELLS FARGO & CO 0.1%

Value $690K (-23.2%) Shares 8,615 (-20.7%) Share Price $80.05 Est. Cost/Share $47.80 Unrealized @ Report Date +67.5%

BLK BLACKROCK INC 0.3%

Value $1.942M (-8.6%) Shares 1,835 (-16.9%) Share Price $1058.32 Est. Cost/Share $1014.19 Unrealized @ Report Date +4.3%

SNOW SNOWFLAKE INC 0.3%

Value $2.3M (+6.7%) Shares 6,774 (-20.0%) Share Price $339.56 Est. Cost/Share $185.15 Unrealized @ Report Date +83.4%

USB US BANCORP 0.0%

Value $219K (-38.7%) Shares 3,794 (-35.9%) Share Price $57.75 Est. Cost/Share $54.96 Unrealized @ Report Date +5.1%

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.064M (+14.4%) Shares 17,306 (-1.2%) Share Price $61.50 Est. Cost/Share $44.41 Unrealized @ Report Date +38.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.9%

Value $6.495M (-1.9%) Shares 115,537 (-1.5%) Share Price $56.22 Est. Cost/Share $55.98 Unrealized @ Report Date +0.4%

AMGN AMGEN INC 0.1%

Value $808K (-13.5%) Shares 1,916 (-25.7%) Share Price $421.57 Est. Cost/Share $257.65 Unrealized @ Report Date +63.6%

JPM JPMORGAN CHASE & CO 0.7%

Value $5.198M (-1.9%) Shares 15,713 (-2.9%) Share Price $330.83 Est. Cost/Share $255.21 Unrealized @ Report Date +29.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $542K (-14.5%) Shares 1,393 (-15.0%) Share Price $388.86 Est. Cost/Share $370.86 Unrealized @ Report Date +4.8%

GPC GENUINE PARTS CO 0.0%

Value $209K (-28.6%) Shares 1,660 (-33.0%) Share Price $125.77 Est. Cost/Share $120.47 Unrealized @ Report Date +4.4%

GOOG ALPHABET INC 0.1%

Value $620K (-10.6%) Shares 1,819 (-7.3%) Share Price $340.74 Est. Cost/Share $178.54 Unrealized @ Report Date +90.9%

KDP KEURIG DR PEPPER INC 0.0%

Value $301K (-18.8%) Shares 9,924 (-12.5%) Share Price $30.34 Est. Cost/Share $29.13 Unrealized @ Report Date +4.2%

XLK SELECT SECTOR SPDR TR 0.3%

Value $2.248M (-3.0%) Shares 11,484 (-5.5%) Share Price $195.74 Est. Cost/Share $111.22 Unrealized @ Report Date +76.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $274K (-17.5%) Shares 361 (-32.1%) Share Price $758.45 Est. Cost/Share $678.68 Unrealized @ Report Date +11.7%

DVN DEVON ENERGY CORP NEW 0.1%

Value $838K (-6.1%) Shares 18,205 (-15.8%) Share Price $46.04 Est. Cost/Share $41.66 Unrealized @ Report Date +10.5%

RTX RTX CORPORATION 0.0%

Value $309K (-14.3%) Shares 1,667 (-12.4%) Share Price $185.60 Est. Cost/Share $183.40 Unrealized @ Report Date +1.2%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $312K (-13.9%) Shares 1,403 (-8.1%) Share Price $222.55 Est. Cost/Share $193.04 Unrealized @ Report Date +15.3%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $360K (-12.1%) Shares 1,959 (-15.9%) Share Price $183.81 Est. Cost/Share $194.00 Unrealized @ Report Date -5.3%

IQV IQVIA HLDGS INC 0.1%

Value $1.012M (+4.1%) Shares 3,764 (-25.2%) Share Price $268.85 Est. Cost/Share $182.59 Unrealized @ Report Date +47.2%

DEI DOUGLAS EMMETT INC 0.0%

Value $114K (-24.9%) Shares 11,911 (-7.4%) Share Price $9.58 Est. Cost/Share $11.80 Unrealized @ Report Date —

NEAR ISHARES U S ETF TR 0.1%

Value $978K (-3.3%) Shares 19,605 (-1.8%) Share Price $49.86 Est. Cost/Share $50.70 Unrealized @ Report Date -1.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $496K (+6.4%) Shares 10,822 (-1.8%) Share Price $45.87 Est. Cost/Share $41.29 Unrealized @ Report Date +11.1%

VUG VANGUARD INDEX FDS 0.0%

Value $317K (-5.4%) Shares 3,514 (-9.6%) Share Price $90.10 Est. Cost/Share $80.56 Unrealized @ Report Date +11.8%

PFE PFIZER INC 0.1%

Value $1.087M (-1.6%) Shares 38,121 (-16.9%) Share Price $28.52 Est. Cost/Share $24.84 Unrealized @ Report Date +14.8%

BP BP PLC 0.1%

Value $827K (+1.8%) Shares 18,810 (-14.5%) Share Price $43.99 Est. Cost/Share $33.42 Unrealized @ Report Date +31.6%

SLB SLB LIMITED 0.0%

Value $265K (+3.5%) Shares 5,439 (-1.3%) Share Price $48.72 Est. Cost/Share $40.80 Unrealized @ Report Date +19.4%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $201K (-4.1%) Shares 2,845 (-3.3%) Share Price $70.61 Est. Cost/Share $69.66 Unrealized @ Report Date +1.4%

AOM ISHARES TR 0.0%

Value $222K (-3.6%) Shares 4,561 (-1.3%) Share Price $48.74 Est. Cost/Share $49.13 Unrealized @ Report Date -0.8%

MRK MERCK & CO INC 0.1%

Value $783K (-0.9%) Shares 5,392 (-12.3%) Share Price $145.30 Est. Cost/Share $98.91 Unrealized @ Report Date +46.9%

ABBV ABBVIE INC 0.1%

Value $895K (+0.8%) Shares 3,421 (-3.1%) Share Price $261.60 Est. Cost/Share $154.71 Unrealized @ Report Date +69.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $631K (+1.0%) Shares 1,031 (-4.2%) Share Price $611.89 Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	23,832 (-83.6%)	$5.15M (-83.8%)	0.7%	$216.08	$145.22	+48.8%	MRNGSTR VAL ETF	922908744
SPY	STATE STR SPDR S&P 500 ETF T	40,942 (-24.1%)	$31.22M (-22.5%)	4.2%	$762.63	$552.48	+38.0%	TR UNIT	78462F103
IWF	ISHARES TR	41,443 (-50.6%)	$5.191M (-50.1%)	0.7%	$125.26	$112.79	+11.1%	RUS 1000 GRW ETF	464287614
VONG	VANGUARD SCOTTSDALE FDS	39,212 (-44.8%)	$5.056M (-44.3%)	0.7%	$128.93	$89.43	+44.2%	VNG RUS1000GRW	92206C680
ORCL	ORACLE CORP	1,530 (-92.0%)	$210K (-92.5%)	0.0%	$137.32	$172.64	-20.5%	COM	68389X105
VUSB	VANGUARD BD INDEX FDS	92,056 (-34.8%)	$4.561M (-35.1%)	0.6%	$49.55	$49.61	-0.1%	VANGUARD ULTRA	92203C303
IBM	INTERNATIONAL BUSINESS MACHS	6,165 (-48.0%)	$1.356M (-59.4%)	0.2%	$219.91	$223.54	-1.6%	COM	459200101
MSFT	MICROSOFT CORP	12,550 (-4.5%)	$6.437M (+31.3%)	0.9%	$512.91	$387.65	+32.3%	COM	594918104
ICSH	ISHARES TR	86,357 (-25.1%)	$4.352M (-25.4%)	0.6%	$50.40	$50.53	-0.3%	ULTRA SHORT DUR	46434V878
KLAC	KLA CORP	9,370 (-7.4%)	$1.827M (-40.2%)	0.2%	$194.93	$1456.86	-86.6%	COM NEW	482480100
ANET	ARISTA NETWORKS INC	31,492 (-3.1%)	$6.411M (+16.1%)	0.9%	$203.59	$111.35	+82.8%	COM SHS	040413205
IMCV	ISHARES TR	58,902 (-8.7%)	$5.404M (-8.4%)	0.7%	$91.75	$78.08	+17.5%	MRGSTR MD CP VAL	464288406
PSX	PHILLIPS 66	8,052 (-14.0%)	$2.056M (+29.8%)	0.3%	$255.31	$125.80	+103.0%	COM	718546104
ONEQ	FIDELITY COMWLTH TR	514,417 (-3.2%)	$54.45M (-0.8%)	7.3%	$105.84	$80.07	+32.2%	NASDAQ COMPSIT	315912808
SPYM	SPDR SERIES TRUST	51,822 (-10.4%)	$4.652M (-8.5%)	0.6%	$89.76	$73.06	+22.9%	ST STR P500ETF	78464A854
BAC	BANK OF AMER CORP	38,529 (-11.2%)	$2.097M (-15.2%)	0.3%	$54.43	$48.68	+11.8%	COM	060505104
HPQ	HP INC	20,111 (-54.5%)	$629K (-35.1%)	0.1%	$31.28	$25.47	+22.8%	COM	40434L105
BBY	BEST BUY INC	7,667 (-41.7%)	$677K (-32.2%)	0.1%	$88.24	$72.10	+22.4%	COM	086516101
PM	PHILIP MORRIS INTL INC	2,705 (-38.9%)	$516K (-35.5%)	0.1%	$190.82	$90.58	+110.7%	COM	718172109
NEE	NEXTERA ENERGY INC	10,779 (-11.5%)	$816K (-23.6%)	0.1%	$75.74	$73.57	+3.0%	COM	65339F101
SCHW	CHARLES SCHWAB CORP (THE)	2,830 (-50.1%)	$277K (-47.2%)	0.0%	$97.72	$72.32	+35.2%	COM	808513105
KHC	KRAFT HEINZ CO	36,964 (-17.4%)	$840K (-20.6%)	0.1%	$22.72	$25.63	-11.3%	COM	500754106
WFC	WELLS FARGO & CO	8,615 (-20.7%)	$690K (-23.2%)	0.1%	$80.05	$47.80	+67.5%	COM	949746101
BLK	BLACKROCK INC	1,835 (-16.9%)	$1.942M (-8.6%)	0.3%	$1058.32	$1014.19	+4.3%	COM	09290D101
SNOW	SNOWFLAKE INC	6,774 (-20.0%)	$2.3M (+6.7%)	0.3%	$339.56	$185.15	+83.4%	COM SHS	833445109
USB	US BANCORP	3,794 (-35.9%)	$219K (-38.7%)	0.0%	$57.75	$54.96	+5.1%	COM NEW	902973304
XLE	SELECT SECTOR SPDR TR	17,306 (-1.2%)	$1.064M (+14.4%)	0.1%	$61.50	$44.41	+38.5%	ST STR ENERG ETF	81369Y506
JEPI	J P MORGAN EXCHANGE TRADED F	115,537 (-1.5%)	$6.495M (-1.9%)	0.9%	$56.22	$55.98	+0.4%	EQUITY PREMIUM	46641Q332
AMGN	AMGEN INC	1,916 (-25.7%)	$808K (-13.5%)	0.1%	$421.57	$257.65	+63.6%	COM	031162100
JPM	JPMORGAN CHASE & CO	15,713 (-2.9%)	$5.198M (-1.9%)	0.7%	$330.83	$255.21	+29.6%	COM	46625H100
ELV	ELEVANCE HEALTH INC FORMERLY	1,393 (-15.0%)	$542K (-14.5%)	0.1%	$388.86	$370.86	+4.8%	COM	036752103
GPC	GENUINE PARTS CO	1,660 (-33.0%)	$209K (-28.6%)	0.0%	$125.77	$120.47	+4.4%	COM	372460105
GOOG	ALPHABET INC	1,819 (-7.3%)	$620K (-10.6%)	0.1%	$340.74	$178.54	+90.9%	CAP STK CL C	02079K107
KDP	KEURIG DR PEPPER INC	9,924 (-12.5%)	$301K (-18.8%)	0.0%	$30.34	$29.13	+4.2%	COM	49271V100
XLK	SELECT SECTOR SPDR TR	11,484 (-5.5%)	$2.248M (-3.0%)	0.3%	$195.74	$111.22	+76.0%	ST STR TECHN ETF	81369Y803
REGN	REGENERON PHARMACEUTICALS	361 (-32.1%)	$274K (-17.5%)	0.0%	$758.45	$678.68	+11.7%	COM	75886F107
DVN	DEVON ENERGY CORP NEW	18,205 (-15.8%)	$838K (-6.1%)	0.1%	$46.04	$41.66	+10.5%	COM	25179M103
RTX	RTX CORPORATION	1,667 (-12.4%)	$309K (-14.3%)	0.0%	$185.60	$183.40	+1.2%	COM	75513E101
FERG	FERGUSON ENTERPRISES INC	1,403 (-8.1%)	$312K (-13.9%)	0.0%	$222.55	$193.04	+15.3%	COMMON STOCK NEW	31488V107
FANG	DIAMONDBACK ENERGY INC	1,959 (-15.9%)	$360K (-12.1%)	0.0%	$183.81	$194.00	-5.3%	COM	25278X109
IQV	IQVIA HLDGS INC	3,764 (-25.2%)	$1.012M (+4.1%)	0.1%	$268.85	$182.59	+47.2%	COM	46266C105
DEI	DOUGLAS EMMETT INC	11,911 (-7.4%)	$114K (-24.9%)	0.0%	$9.58	$11.80	—	COM	25960P109
NEAR	ISHARES U S ETF TR	19,605 (-1.8%)	$978K (-3.3%)	0.1%	$49.86	$50.70	-1.7%	SHOR DURA BD ETF	46431W507
VZ	VERIZON COMMUNICATIONS INC	10,822 (-1.8%)	$496K (+6.4%)	0.1%	$45.87	$41.29	+11.1%	COM	92343V104
VUG	VANGUARD INDEX FDS	3,514 (-9.6%)	$317K (-5.4%)	0.0%	$90.10	$80.56	+11.8%	MRNGSTR GRWT ETF	922908736
PFE	PFIZER INC	38,121 (-16.9%)	$1.087M (-1.6%)	0.1%	$28.52	$24.84	+14.8%	COM	717081103
BP	BP PLC	18,810 (-14.5%)	$827K (+1.8%)	0.1%	$43.99	$33.42	+31.6%	SPONSORED ADR	055622104
SLB	SLB LIMITED	5,439 (-1.3%)	$265K (+3.5%)	0.0%	$48.72	$40.80	+19.4%	COM STK	806857108
VEA	VANGUARD TAX-MANAGED FDS	2,845 (-3.3%)	$201K (-4.1%)	0.0%	$70.61	$69.66	+1.4%	VAN FTSE DEV MKT	921943858
AOM	ISHARES TR	4,561 (-1.3%)	$222K (-3.6%)	0.0%	$48.74	$49.13	-0.8%	CORE 40 MODE ETF	464289875
MRK	MERCK & CO INC	5,392 (-12.3%)	$783K (-0.9%)	0.1%	$145.30	$98.91	+46.9%	COM	58933Y105
ABBV	ABBVIE INC	3,421 (-3.1%)	$895K (+0.8%)	0.1%	$261.60	$154.71	+69.1%	COM	00287Y109
AMD	ADVANCED MICRO DEVICES INC	1,031 (-4.2%)	$631K (+1.0%)	0.1%	$611.89	$224.60	+172.4%	COM	007903107

Unchanged Positions (37)

AMAT APPLIED MATLS INC 0.8%

Value $5.822M Shares 11,384 Share Price $511.38 Est. Cost/Share $213.51 Unrealized @ Report Date +139.5%

META META PLATFORMS INC 0.8%

Value $5.789M Shares 7,983 Share Price $725.15 Est. Cost/Share $439.07 Unrealized @ Report Date +65.2%

XLV SELECT SECTOR SPDR TR 1.5%

Value $11.36M Shares 67,423 Share Price $168.42 Est. Cost/Share $135.19 Unrealized @ Report Date +24.6%

ONEY SPDR SERIES TRUST 1.9%

Value $13.93M Shares 113,364 Share Price $122.92 Est. Cost/Share $112.63 Unrealized @ Report Date +9.1%

IJH ISHARES TR 1.0%

Value $7.352M Shares 102,176 Share Price $71.95 Est. Cost/Share $60.19 Unrealized @ Report Date +19.5%

NTAP NETAPP INC 0.2%

Value $1.749M Shares 8,326 Share Price $210.07 Est. Cost/Share $130.72 Unrealized @ Report Date +60.7%

GSIE GOLDMAN SACHS ETF TR 4.9%

Value $36.77M Shares 802,113 Share Price $45.84 Est. Cost/Share $43.13 Unrealized @ Report Date +6.3%

IVOO VANGUARD ADMIRAL FDS INC 0.8%

Value $5.998M Shares 49,260 Share Price $121.76 Est. Cost/Share $97.03 Unrealized @ Report Date +25.5%

PRFZ INVESCO EXCHANGE TRADED FD T 0.7%

Value $5.205M Shares 99,470 Share Price $52.33 Est. Cost/Share $50.92 Unrealized @ Report Date +2.8%

AOR ISHARES TR 3.0%

Value $22.26M Shares 324,798 Share Price $68.52 Est. Cost/Share $57.12 Unrealized @ Report Date +20.0%

VB VANGUARD INDEX FDS 0.6%

Value $4.537M Shares 15,949 Share Price $284.50 Est. Cost/Share $286.59 Unrealized @ Report Date -0.7%

VYMI VANGUARD WHITEHALL FDS 1.3%

Value $9.449M Shares 93,437 Share Price $101.13 Est. Cost/Share $79.55 Unrealized @ Report Date +27.1%

PSI INVESCO EXCHANGE TRADED FD T 0.1%

Value $610K Shares 4,000 Share Price $152.47 Est. Cost/Share $53.88 Unrealized @ Report Date +183.0%

HD HOME DEPOT INC 0.1%

Value $376K Shares 1,321 Share Price $284.51 Est. Cost/Share $311.96 Unrealized @ Report Date -8.8%

VTI VANGUARD INDEX FDS 1.6%

Value $12.22M Shares 32,654 Share Price $374.24 Est. Cost/Share $282.91 Unrealized @ Report Date +32.3%

ARKK ARK ETF TR 0.1%

Value $930K Shares 10,438 Share Price $89.10 Est. Cost/Share $41.05 Unrealized @ Report Date +117.1%

VFVA VANGUARD WELLINGTON FD 0.6%

Value $4.686M Shares 31,094 Share Price $150.69 Est. Cost/Share $122.89 Unrealized @ Report Date +22.6%

QTUM ETF SER SOLUTIONS 0.1%

Value $793K Shares 5,227 Share Price $151.62 Est. Cost/Share $101.78 Unrealized @ Report Date +49.0%

CSX CSX CORP 0.3%

Value $2.332M Shares 50,130 Share Price $46.51 Est. Cost/Share $33.13 Unrealized @ Report Date +40.4%

FTNT FORTINET INC 0.1%

Value $386K Shares 2,160 Share Price $178.76 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

XSD SPDR SERIES TRUST 0.0%

Value $302K Shares 570 Share Price $529.62 Est. Cost/Share $523.85 Unrealized @ Report Date +1.1%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $201K Shares 847 Share Price $237.53 Est. Cost/Share $275.59 Unrealized @ Report Date -13.8%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $254K Shares 1,640 Share Price $154.62 Est. Cost/Share $126.70 Unrealized @ Report Date +22.0%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $744K Shares 2,480 Share Price $300.06 Est. Cost/Share $126.77 Unrealized @ Report Date +136.7%

JNJ JOHNSON & JOHNSON 0.1%

Value $848K Shares 3,204 Share Price $264.72 Est. Cost/Share $143.03 Unrealized @ Report Date +85.1%

QSR RESTAURANT BRANDS INTL INC 0.2%

Value $1.515M Shares 21,312 Share Price $71.08 Est. Cost/Share $68.41 Unrealized @ Report Date +3.9%

CSL CARLISLE COS INC 0.0%

Value $215K Shares 666 Share Price $322.17 Est. Cost/Share $268.62 Unrealized @ Report Date +19.9%

VFH VANGUARD WORLD FD 0.4%

Value $3.201M Shares 24,606 Share Price $130.09 Est. Cost/Share $127.52 Unrealized @ Report Date +2.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $345K Shares 968 Share Price $356.51 Est. Cost/Share $240.62 Unrealized @ Report Date +48.2%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $373K Shares 2,460 Share Price $151.58 Est. Cost/Share $119.85 Unrealized @ Report Date +26.5%

BK BANK OF NY MELLON CORP 0.3%

Value $2.265M Shares 15,663 Share Price $144.63 Est. Cost/Share $95.11 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 1.9%

Value $13.85M Shares 259,452 Share Price $53.40 Est. Cost/Share $52.11 Unrealized @ Report Date +2.5%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.592M Shares 26,835 Share Price $59.31 Est. Cost/Share $56.10 Unrealized @ Report Date +5.7%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $205K Shares 1,378 Share Price $148.67 Est. Cost/Share $114.81 Unrealized @ Report Date +29.5%

FENI FIDELITY COVINGTON TRUST 0.1%

Value $431K Shares 10,791 Share Price $39.91 Est. Cost/Share $38.55 Unrealized @ Report Date +3.5%

VXUS VANGUARD STAR FDS 0.2%

Value $1.325M Shares 15,591 Share Price $84.96 Est. Cost/Share $62.15 Unrealized @ Report Date +36.7%

AOA ISHARES TR 0.0%

Value $212K Shares 2,183 Share Price $97.26 Est. Cost/Share $95.40 Unrealized @ Report Date +2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	11,384	$5.822M	0.8%	$511.38	$213.51	+139.5%	COM	038222105
META	META PLATFORMS INC	7,983	$5.789M	0.8%	$725.15	$439.07	+65.2%	CL A	30303M102
XLV	SELECT SECTOR SPDR TR	67,423	$11.36M	1.5%	$168.42	$135.19	+24.6%	ST STR CARE ETF	81369Y209
ONEY	SPDR SERIES TRUST	113,364	$13.93M	1.9%	$122.92	$112.63	+9.1%	ST STR R1K YLD	78468R770
IJH	ISHARES TR	102,176	$7.352M	1.0%	$71.95	$60.19	+19.5%	CORE S&P MCP ETF	464287507
NTAP	NETAPP INC	8,326	$1.749M	0.2%	$210.07	$130.72	+60.7%	COM	64110D104
GSIE	GOLDMAN SACHS ETF TR	802,113	$36.77M	4.9%	$45.84	$43.13	+6.3%	ACTIVEBETA INT	381430107
IVOO	VANGUARD ADMIRAL FDS INC	49,260	$5.998M	0.8%	$121.76	$97.03	+25.5%	MIDCP 400 IDX	921932885
PRFZ	INVESCO EXCHANGE TRADED FD T	99,470	$5.205M	0.7%	$52.33	$50.92	+2.8%	RAFI US 1500	46137V597
AOR	ISHARES TR	324,798	$22.26M	3.0%	$68.52	$57.12	+20.0%	CORE 60 BALA ETF	464289867
VB	VANGUARD INDEX FDS	15,949	$4.537M	0.6%	$284.50	$286.59	-0.7%	MRNGSTR SML CAP	922908751
VYMI	VANGUARD WHITEHALL FDS	93,437	$9.449M	1.3%	$101.13	$79.55	+27.1%	INTL HIGH ETF	921946794
PSI	INVESCO EXCHANGE TRADED FD T	4,000	$610K	0.1%	$152.47	$53.88	+183.0%	SEMICONDUCTORS	46137V647
HD	HOME DEPOT INC	1,321	$376K	0.1%	$284.51	$311.96	-8.8%	COM	437076102
VTI	VANGUARD INDEX FDS	32,654	$12.22M	1.6%	$374.24	$282.91	+32.3%	MRNGSTR TTL STK	922908769
ARKK	ARK ETF TR	10,438	$930K	0.1%	$89.10	$41.05	+117.1%	INNOVATION ETF	00214Q104
VFVA	VANGUARD WELLINGTON FD	31,094	$4.686M	0.6%	$150.69	$122.89	+22.6%	US VALUE FACTR	921935805
QTUM	ETF SER SOLUTIONS	5,227	$793K	0.1%	$151.62	$101.78	+49.0%	DEFIA QUANT ETF	26922A420
CSX	CSX CORP	50,130	$2.332M	0.3%	$46.51	$33.13	+40.4%	COM	126408103
FTNT	FORTINET INC	2,160	$386K	0.1%	$178.76	$115.56	+54.7%	COM	34959E109
XSD	SPDR SERIES TRUST	570	$302K	0.0%	$529.62	$523.85	+1.1%	ST STR SP SEMI	78464A862
NXPI	NXP SEMICONDUCTORS N V	847	$201K	0.0%	$237.53	$275.59	-13.8%	COM	N6596X109
PPA	INVESCO EXCHANGE TRADED FD T	1,640	$254K	0.0%	$154.62	$126.70	+22.0%	AEROSPACE DEFN	46137V100
FTEC	FIDELITY COVINGTON TRUST	2,480	$744K	0.1%	$300.06	$126.77	+136.7%	MSCI INFO TECH I	316092808
JNJ	JOHNSON & JOHNSON	3,204	$848K	0.1%	$264.72	$143.03	+85.1%	COM	478160104
QSR	RESTAURANT BRANDS INTL INC	21,312	$1.515M	0.2%	$71.08	$68.41	+3.9%	COM	76131D103
CSL	CARLISLE COS INC	666	$215K	0.0%	$322.17	$268.62	+19.9%	COM	142339100
VFH	VANGUARD WORLD FD	24,606	$3.201M	0.4%	$130.09	$127.52	+2.0%	FINANCIALS ETF	92204A405
TRV	TRAVELERS COMPANIES INC	968	$345K	0.0%	$356.51	$240.62	+48.2%	COM	89417E109
SPMO	INVESCO EXCH TRADED FD TR II	2,460	$373K	0.0%	$151.58	$119.85	+26.5%	S&P 500 MOMNTM	46138E339
BK	BANK OF NY MELLON CORP	15,663	$2.265M	0.3%	$144.63	$95.11	—	COM	064058100
XLF	SELECT SECTOR SPDR TR	259,452	$13.85M	1.9%	$53.40	$52.11	+2.5%	ST STR FINL ETF	81369Y605
VWO	VANGUARD INTL EQUITY INDEX F	26,835	$1.592M	0.2%	$59.31	$56.10	+5.7%	FTSE EMR MKT ETF	922042858
JCI	JOHNSON CONTROLS INTERNATION	1,378	$205K	0.0%	$148.67	$114.81	+29.5%	SHS	G51502105
FENI	FIDELITY COVINGTON TRUST	10,791	$431K	0.1%	$39.91	$38.55	+3.5%	ENHANCED INTL	31609A404
VXUS	VANGUARD STAR FDS	15,591	$1.325M	0.2%	$84.96	$62.15	+36.7%	VG TL INTL STK F	921909768
AOA	ISHARES TR	2,183	$212K	0.0%	$97.26	$95.40	+2.0%	CORE 80 20 ETF	464289859