Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PSDM	PGIM ETF TR	74,599	$3.73M	1.1%	$50.00	$50.74	-1.5%	SHOR DURA BD ETF	69344A842
FBT	FIRST TR EXCHANGE-TRADED FD	6,976	$1.899M	0.6%	$272.26	$259.88	+4.8%	NY ARCA BIOTECH	33733E203
BUYB	PROSHARES TR	45,191	$1.855M	0.5%	$41.04	$42.66	-3.8%	S&P 500 BUYBACK	74350U682
AXON	AXON ENTERPRISE INC	3,478	$1.47M	0.4%	$422.52	$540.08	-21.8%	COM	05464C101
CMI	CUMMINS INC	2,701	$1.395M	0.4%	$516.59	$603.44	-14.4%	COM	231021106
NI	NISOURCE INC	33,996	$1.326M	0.4%	$39.00	$42.98	-9.3%	COM	65473P105
TKR	TIMKEN CO	11,285	$1.318M	0.4%	$116.75	$128.46	-9.1%	COM	887389104
VTEC	VANGUARD CALIF TAX FREE FDS	7,265	$685K	0.2%	$94.28	$98.10	-3.9%	TAX EXEMPT BD FD	922021605
PJFV	PGIM ETF TR	5,490	$546K	0.2%	$99.43	$100.06	-0.6%	JENNISON FOC VAL	69344A867
FHYS	FEDERATED HERMES ETF TRUST	23,838	$535K	0.2%	$22.45	$22.97	-2.2%	SHOR DU HIGH ETF	31423L206
IEF	ISHARES TR	4,446	$397K	0.1%	$89.31	$92.52	-3.5%	7-10 YR TRSY BD	464287440
FTC	FIRST TR EXCHANGE-TRADED ALP	2,091	$371K	0.1%	$177.47	$179.30	-1.1%	COM SHS	33735K108
XOM	EXXONMOBIL HOLDINGS CORP	1,674	$272K	0.1%	$162.78	$162.78	—	COM SHS	30233Q108
VEA	VANGUARD TAX-MANAGED FDS	3,561	$251K	0.1%	$70.61	$71.74	-1.6%	VAN FTSE DEV MKT	921943858
ABT	ABBOTT LABORATORIES	2,377	$235K	0.1%	$98.86	$104.42	-5.4%	COM	002824100
MRK	MERCK & CO INC	1,540	$224K	0.1%	$145.33	$138.18	+5.2%	COM	58933Y105
WDAY	WORKDAY INC	1,128	$215K	0.1%	$190.46	$174.21	+9.3%	CL A	98138H101
PFE	PFIZER INC	7,414	$211K	0.1%	$28.52	$26.60	+7.2%	COM	717081103
FXN	FIRST TR EXCHANGE-TRADED FD	9,526	$208K	0.1%	$21.85	$22.41	-2.5%	ENERGY ALPHADX	33734X127
BIL	SPDR SERIES TRUST	2,255	$207K	0.1%	$91.64	$91.53	+0.1%	ST STR BLO 1 ETF	78468R663
USFR	WISDOMTREE TR	4,087	$206K	0.1%	$50.39	$50.43	-0.1%	FLOATNG RAT TREA	97717Y527
NFLX	NETFLIX INC.	2,938	$204K	0.1%	$69.58	$75.15	-7.4%	COM	64110L106

Increased Positions (69)

CNEQ THE ALGER ETF TRUST 1.9%

Value $6.491M (+1054.6%) Shares 159,750 (+1072.8%) Share Price $40.63 Est. Cost/Share $39.17 Unrealized @ Report Date +3.7%

AAPL APPLE INC 7.6%

Value $25.81M (+20.2%) Shares 77,495 (+4.4%) Share Price $333.02 Est. Cost/Share $182.69 Unrealized @ Report Date +82.3%

MSFT MICROSOFT CORP 3.2%

Value $10.81M (+46.6%) Shares 21,080 (+6.6%) Share Price $512.90 Est. Cost/Share $295.16 Unrealized @ Report Date +73.8%

NVDA NVIDIA CORPORATION 4.4%

Value $14.95M (+24.5%) Shares 65,465 (+9.1%) Share Price $228.38 Est. Cost/Share $111.63 Unrealized @ Report Date +104.6%

ACYN FIRST TR EXCHANGE-TRADED FD 1.0%

Value $3.295M (+87.1%) Shares 157,979 (+86.4%) Share Price $20.86 Est. Cost/Share $20.66 Unrealized @ Report Date +0.9%

META META PLATFORMS INC 1.2%

Value $4.179M (+40.3%) Shares 5,763 (+9.0%) Share Price $725.21 Est. Cost/Share $393.13 Unrealized @ Report Date +84.5%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $2.046M (+82.7%) Shares 5,572 (+106.8%) Share Price $367.12 Est. Cost/Share $428.54 Unrealized @ Report Date -14.3%

LQTI FIRST TR EXCHANGE-TRADED FD 1.4%

Value $4.644M (+17.9%) Shares 257,116 (+26.1%) Share Price $18.06 Est. Cost/Share $19.70 Unrealized @ Report Date -8.3%

CAT CATERPILLAR INC 0.8%

Value $2.598M (-18.9%) Shares 3,204 (+6.5%) Share Price $810.80 Est. Cost/Share $400.48 Unrealized @ Report Date +102.5%

ABBV ABBVIE INC 1.0%

Value $3.4M (+17.8%) Shares 12,998 (+13.3%) Share Price $261.60 Est. Cost/Share $198.05 Unrealized @ Report Date +32.1%

ROST ROSS STORES INC 0.6%

Value $1.902M (+36.8%) Shares 8,149 (+24.7%) Share Price $233.40 Est. Cost/Share $223.60 Unrealized @ Report Date +4.4%

AMAX STARBOARD INVT TR 1.5%

Value $4.946M (+10.3%) Shares 670,234 (+10.6%) Share Price $7.38 Est. Cost/Share $7.82 Unrealized @ Report Date -5.6%

CRM SALESFORCE INC 0.4%

Value $1.345M (+49.0%) Shares 5,859 (+1.7%) Share Price $229.60 Est. Cost/Share $248.94 Unrealized @ Report Date -7.8%

GOOGL ALPHABET INC 2.5%

Value $8.528M (+5.0%) Shares 24,783 (+9.1%) Share Price $344.09 Est. Cost/Share $160.51 Unrealized @ Report Date +114.4%

JPM JPMORGAN CHASE & CO 1.4%

Value $4.871M (+7.9%) Shares 14,722 (+6.8%) Share Price $330.84 Est. Cost/Share $234.84 Unrealized @ Report Date +40.9%

QCOC FIRST TR EXCHNG TRADED FD VI 0.2%

Value $634K (+123.7%) Shares 25,808 (+117.9%) Share Price $24.55 Est. Cost/Share $23.28 Unrealized @ Report Date +5.5%

RACE FERRARI N V 0.4%

Value $1.328M (+31.5%) Shares 3,380 (+24.6%) Share Price $392.85 Est. Cost/Share $333.90 Unrealized @ Report Date +17.7%

AMZN AMAZON COM INC 1.6%

Value $5.484M (+5.6%) Shares 22,012 (+1.1%) Share Price $249.15 Est. Cost/Share $151.62 Unrealized @ Report Date +64.3%

DE DEERE & CO 0.5%

Value $1.638M (+21.6%) Shares 2,439 (+14.9%) Share Price $671.60 Est. Cost/Share $494.54 Unrealized @ Report Date +35.8%

IOT SAMSARA INC 0.3%

Value $984K (+41.5%) Shares 25,813 (+20.4%) Share Price $38.13 Est. Cost/Share $37.30 Unrealized @ Report Date +2.2%

NOW SERVICENOW INC 0.2%

Value $769K (+60.1%) Shares 5,736 (+18.6%) Share Price $134.01 Est. Cost/Share $153.00 Unrealized @ Report Date -12.4%

MPWR MONOLITHIC PWR SYS INC 0.5%

Value $1.753M (+18.6%) Shares 1,301 (+21.7%) Share Price $1347.24 Est. Cost/Share $863.34 Unrealized @ Report Date +56.0%

RDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value $1.403M (+21.9%) Shares 17,922 (+26.2%) Share Price $78.29 Est. Cost/Share $73.36 Unrealized @ Report Date +6.7%

AVGO BROADCOM INC 1.1%

Value $3.857M (+6.4%) Shares 10,982 (+14.4%) Share Price $351.19 Est. Cost/Share $220.16 Unrealized @ Report Date +59.5%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $1.378M (+18.1%) Shares 3,388 (+15.5%) Share Price $406.63 Est. Cost/Share $437.16 Unrealized @ Report Date -7.0%

MA MASTERCARD INCORPORATED 0.3%

Value $1.03M (+25.8%) Shares 1,868 (+17.1%) Share Price $551.53 Est. Cost/Share $420.69 Unrealized @ Report Date +31.1%

PAYR FEDERATED HERMES ETF TRUST 0.2%

Value $700K (+42.1%) Shares 13,445 (+46.4%) Share Price $52.05 Est. Cost/Share $54.26 Unrealized @ Report Date -4.1%

V VISA INC 0.5%

Value $1.72M (+12.8%) Shares 4,785 (+7.7%) Share Price $359.39 Est. Cost/Share $258.73 Unrealized @ Report Date +38.9%

LLY ELI LILLY & CO 0.6%

Value $2.102M (+9.7%) Shares 1,816 (+13.7%) Share Price $1157.32 Est. Cost/Share $632.95 Unrealized @ Report Date +82.8%

TSLA TESLA INC 1.1%

Value $3.82M (-4.4%) Shares 10,766 (+13.3%) Share Price $354.83 Est. Cost/Share $294.90 Unrealized @ Report Date +20.3%

SPYM SPDR SERIES TRUST 0.6%

Value $2.073M (+8.6%) Shares 23,099 (+6.3%) Share Price $89.76 Est. Cost/Share $60.91 Unrealized @ Report Date +47.4%

VUG VANGUARD INDEX FDS 0.3%

Value $1.119M (+16.4%) Shares 12,421 (+11.3%) Share Price $90.11 Est. Cost/Share $79.65 Unrealized @ Report Date +13.1%

TOST TOAST INC 0.2%

Value $774K (+25.2%) Shares 26,690 (+20.1%) Share Price $28.99 Est. Cost/Share $36.22 Unrealized @ Report Date -20.0%

VTI VANGUARD INDEX FDS 0.4%

Value $1.389M (+12.4%) Shares 3,711 (+11.1%) Share Price $374.30 Est. Cost/Share $289.56 Unrealized @ Report Date +29.2%

RSG REPUBLIC SVCS INC 0.4%

Value $1.483M (+11.0%) Shares 7,066 (+12.7%) Share Price $209.87 Est. Cost/Share $201.49 Unrealized @ Report Date +4.2%

PWR QUANTA SVCS INC 0.6%

Value $2.116M (+7.2%) Shares 3,294 (+20.2%) Share Price $642.51 Est. Cost/Share $383.44 Unrealized @ Report Date +67.6%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $455K (+40.3%) Shares 1,719 (+304.5%) Share Price $264.75 Est. Cost/Share $300.29 Unrealized @ Report Date -11.8%

ROK ROCKWELL AUTOMATION INC 0.5%

Value $1.539M (+9.3%) Shares 3,536 (+24.2%) Share Price $435.38 Est. Cost/Share $404.29 Unrealized @ Report Date +7.7%

GRID FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.872M (+7.2%) Shares 10,572 (+16.0%) Share Price $177.11 Est. Cost/Share $139.90 Unrealized @ Report Date +26.6%

VIK VIKING HOLDINGS LTD 0.5%

Value $1.566M (-5.9%) Shares 19,997 (+25.7%) Share Price $78.33 Est. Cost/Share $70.20 Unrealized @ Report Date +11.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $423K (-18.1%) Shares 1,922 (+4.8%) Share Price $219.97 Est. Cost/Share $183.15 Unrealized @ Report Date +20.1%

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $3.318M (+1.9%) Shares 3,644 (+4.7%) Share Price $910.50 Est. Cost/Share $572.42 Unrealized @ Report Date +59.0%

EQIX EQUINIX INC 0.2%

Value $526K (+12.9%) Shares 520 (+16.3%) Share Price $1011.68 Est. Cost/Share $837.58 Unrealized @ Report Date —

MGC VANGUARD WORLD FD 0.2%

Value $515K (+13.1%) Shares 1,823 (+9.6%) Share Price $282.31 Est. Cost/Share $154.22 Unrealized @ Report Date +83.1%

SPTM SPDR SERIES TRUST 0.2%

Value $771K (+7.5%) Shares 8,374 (+6.0%) Share Price $92.05 Est. Cost/Share $61.46 Unrealized @ Report Date +49.8%

LVHI LEGG MASON ETF INVT 0.2%

Value $560K (+9.1%) Shares 13,429 (+6.2%) Share Price $41.71 Est. Cost/Share $35.10 Unrealized @ Report Date +18.8%

DIVI FRANKLIN TEMPLETON ETF TR 0.1%

Value $366K (+14.6%) Shares 8,576 (+14.7%) Share Price $42.66 Est. Cost/Share $39.60 Unrealized @ Report Date +7.7%

GOOG ALPHABET INC 0.3%

Value $1.163M (+4.0%) Shares 3,412 (+7.8%) Share Price $340.76 Est. Cost/Share $129.03 Unrealized @ Report Date +164.1%

SHLD GLOBAL X FDS 0.6%

Value $2.119M (+2.1%) Shares 35,277 (+1.5%) Share Price $60.08 Est. Cost/Share $49.46 Unrealized @ Report Date +21.5%

RDVI FIRST TR EXCHANGE-TRADED FD 1.4%

Value $4.705M (-0.8%) Shares 168,771 (+4.6%) Share Price $27.88 Est. Cost/Share $23.66 Unrealized @ Report Date +17.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.363M (+2.7%) Shares 2,738 (+3.2%) Share Price $497.95 Est. Cost/Share $405.10 Unrealized @ Report Date +22.9%

DGRO ISHARES TR 0.1%

Value $313K (+12.5%) Shares 4,156 (+13.1%) Share Price $75.39 Est. Cost/Share $70.53 Unrealized @ Report Date +6.9%

SPDW SPDR INDEX SHS FDS 0.1%

Value $402K (+9.1%) Shares 7,997 (+9.5%) Share Price $50.21 Est. Cost/Share $40.93 Unrealized @ Report Date +22.7%

RCL ROYAL CARIBBEAN GROUP 0.4%

Value $1.249M (+2.5%) Shares 4,698 (+22.4%) Share Price $265.87 Est. Cost/Share $160.78 Unrealized @ Report Date +65.4%

SPEM SPDR INDEX SHS FDS 0.1%

Value $338K (+9.4%) Shares 6,530 (+9.4%) Share Price $51.76 Est. Cost/Share $49.02 Unrealized @ Report Date +5.6%

ITWO PROSHARES TR 0.2%

Value $697K (+4.0%) Shares 16,189 (+13.5%) Share Price $43.03 Est. Cost/Share $40.46 Unrealized @ Report Date +6.4%

TJX TJX COS INC NEW 0.4%

Value $1.299M (+2.0%) Shares 9,817 (+16.8%) Share Price $132.31 Est. Cost/Share $154.05 Unrealized @ Report Date -14.1%

AVUS AMERICAN CENTY ETF TR 0.1%

Value $313K (+8.0%) Shares 2,446 (+7.9%) Share Price $128.09 Est. Cost/Share $87.93 Unrealized @ Report Date +45.7%

DUK DUKE ENERGY CORP NEW 0.1%

Value $259K (+8.7%) Shares 2,268 (+20.6%) Share Price $114.01 Est. Cost/Share $124.20 Unrealized @ Report Date -8.2%

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $608K (+3.1%) Shares 9,932 (+3.4%) Share Price $61.26 Est. Cost/Share $47.81 Unrealized @ Report Date +28.1%

IWF ISHARES TR 0.1%

Value $296K (+5.3%) Shares 2,360 (+4.4%) Share Price $125.26 Est. Cost/Share $112.38 Unrealized @ Report Date +11.5%

TDG TRANSDIGM GROUP INC 0.1%

Value $458K (-2.6%) Shares 423 (+19.8%) Share Price $1082.60 Est. Cost/Share $1120.75 Unrealized @ Report Date -3.4%

ASML ASML HLDG NV 0.1%

Value $283K (-4.0%) Shares 156 (+5.4%) Share Price $1811.67 Est. Cost/Share $1599.00 Unrealized @ Report Date +13.3%

INCM FRANKLIN TEMPLETON ETF TR 0.1%

Value $228K (+3.1%) Shares 8,015 (+4.6%) Share Price $28.46 Est. Cost/Share $28.97 Unrealized @ Report Date -1.8%

TXT TEXTRON INC 0.2%

Value $622K (+0.9%) Shares 8,161 (+21.5%) Share Price $76.20 Est. Cost/Share $77.96 Unrealized @ Report Date -2.3%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $404K (+0.6%) Shares 843 (+20.9%) Share Price $479.83 Est. Cost/Share $555.09 Unrealized @ Report Date -13.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $266K (-0.7%) Shares 584 (+3.9%) Share Price $456.19 Est. Cost/Share $406.46 Unrealized @ Report Date +12.2%

MU MICRON TECHNOLOGY INC 0.2%

Value $563K (+0.0%) Shares 529 (+8.4%) Share Price $1065.11 Est. Cost/Share $765.39 Unrealized @ Report Date +39.2%

PH PARKER-HANNIFIN CORP 0.1%

Value $376K (-0.0%) Shares 394 (+2.3%) Share Price $955.42 Est. Cost/Share $551.02 Unrealized @ Report Date +73.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CNEQ	THE ALGER ETF TRUST	159,750 (+1072.8%)	$6.491M (+1054.6%)	1.9%	$40.63	$39.17	+3.7%	CONCENTRATED EQT	015564404
AAPL	APPLE INC	77,495 (+4.4%)	$25.81M (+20.2%)	7.6%	$333.02	$182.69	+82.3%	COM	037833100
MSFT	MICROSOFT CORP	21,080 (+6.6%)	$10.81M (+46.6%)	3.2%	$512.90	$295.16	+73.8%	COM	594918104
NVDA	NVIDIA CORPORATION	65,465 (+9.1%)	$14.95M (+24.5%)	4.4%	$228.38	$111.63	+104.6%	COM	67066G104
ACYN	FIRST TR EXCHANGE-TRADED FD	157,979 (+86.4%)	$3.295M (+87.1%)	1.0%	$20.86	$20.66	+0.9%	VEST LADDERED	33733E690
META	META PLATFORMS INC	5,763 (+9.0%)	$4.179M (+40.3%)	1.2%	$725.21	$393.13	+84.5%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	5,572 (+106.8%)	$2.046M (+82.7%)	0.6%	$367.12	$428.54	-14.3%	COM	91324P102
LQTI	FIRST TR EXCHANGE-TRADED FD	257,116 (+26.1%)	$4.644M (+17.9%)	1.4%	$18.06	$19.70	-8.3%	VEST INVESTMENT	33738D747
CAT	CATERPILLAR INC	3,204 (+6.5%)	$2.598M (-18.9%)	0.8%	$810.80	$400.48	+102.5%	COM	149123101
ABBV	ABBVIE INC	12,998 (+13.3%)	$3.4M (+17.8%)	1.0%	$261.60	$198.05	+32.1%	COM	00287Y109
ROST	ROSS STORES INC	8,149 (+24.7%)	$1.902M (+36.8%)	0.6%	$233.40	$223.60	+4.4%	COM	778296103
AMAX	STARBOARD INVT TR	670,234 (+10.6%)	$4.946M (+10.3%)	1.5%	$7.38	$7.82	-5.6%	ADAPTIVE HDGD MU	85521B783
CRM	SALESFORCE INC	5,859 (+1.7%)	$1.345M (+49.0%)	0.4%	$229.60	$248.94	-7.8%	COM	79466L302
GOOGL	ALPHABET INC	24,783 (+9.1%)	$8.528M (+5.0%)	2.5%	$344.09	$160.51	+114.4%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	14,722 (+6.8%)	$4.871M (+7.9%)	1.4%	$330.84	$234.84	+40.9%	COM	46625H100
QCOC	FIRST TR EXCHNG TRADED FD VI	25,808 (+117.9%)	$634K (+123.7%)	0.2%	$24.55	$23.28	+5.5%	FT VEST NASD 100	33740F151
RACE	FERRARI N V	3,380 (+24.6%)	$1.328M (+31.5%)	0.4%	$392.85	$333.90	+17.7%	COM	N3167Y103
AMZN	AMAZON COM INC	22,012 (+1.1%)	$5.484M (+5.6%)	1.6%	$249.15	$151.62	+64.3%	COM	023135106
DE	DEERE & CO	2,439 (+14.9%)	$1.638M (+21.6%)	0.5%	$671.60	$494.54	+35.8%	COM	244199105
IOT	SAMSARA INC	25,813 (+20.4%)	$984K (+41.5%)	0.3%	$38.13	$37.30	+2.2%	COM CL A	79589L106
NOW	SERVICENOW INC	5,736 (+18.6%)	$769K (+60.1%)	0.2%	$134.01	$153.00	-12.4%	COM	81762P102
MPWR	MONOLITHIC PWR SYS INC	1,301 (+21.7%)	$1.753M (+18.6%)	0.5%	$1347.24	$863.34	+56.0%	COM	609839105
RDVY	FIRST TR EXCHANGE TRADED FD	17,922 (+26.2%)	$1.403M (+21.9%)	0.4%	$78.29	$73.36	+6.7%	RISNG DIVD ACHIV	33738R506
AVGO	BROADCOM INC	10,982 (+14.4%)	$3.857M (+6.4%)	1.1%	$351.19	$220.16	+59.5%	COM	11135F101
ISRG	INTUITIVE SURGICAL INC	3,388 (+15.5%)	$1.378M (+18.1%)	0.4%	$406.63	$437.16	-7.0%	COM NEW	46120E602
MA	MASTERCARD INCORPORATED	1,868 (+17.1%)	$1.03M (+25.8%)	0.3%	$551.53	$420.69	+31.1%	CL A	57636Q104
PAYR	FEDERATED HERMES ETF TRUST	13,445 (+46.4%)	$700K (+42.1%)	0.2%	$52.05	$54.26	-4.1%	ENHANCED INCOME	31423L883
V	VISA INC	4,785 (+7.7%)	$1.72M (+12.8%)	0.5%	$359.39	$258.73	+38.9%	COM CL A	92826C839
LLY	ELI LILLY & CO	1,816 (+13.7%)	$2.102M (+9.7%)	0.6%	$1157.32	$632.95	+82.8%	COM	532457108
TSLA	TESLA INC	10,766 (+13.3%)	$3.82M (-4.4%)	1.1%	$354.83	$294.90	+20.3%	COM	88160R101
SPYM	SPDR SERIES TRUST	23,099 (+6.3%)	$2.073M (+8.6%)	0.6%	$89.76	$60.91	+47.4%	ST STR P500ETF	78464A854
VUG	VANGUARD INDEX FDS	12,421 (+11.3%)	$1.119M (+16.4%)	0.3%	$90.11	$79.65	+13.1%	MRNGSTR GRWT ETF	922908736
TOST	TOAST INC	26,690 (+20.1%)	$774K (+25.2%)	0.2%	$28.99	$36.22	-20.0%	CL A	888787108
VTI	VANGUARD INDEX FDS	3,711 (+11.1%)	$1.389M (+12.4%)	0.4%	$374.30	$289.56	+29.2%	MRNGSTR TTL STK	922908769
RSG	REPUBLIC SVCS INC	7,066 (+12.7%)	$1.483M (+11.0%)	0.4%	$209.87	$201.49	+4.2%	COM	760759100
PWR	QUANTA SVCS INC	3,294 (+20.2%)	$2.116M (+7.2%)	0.6%	$642.51	$383.44	+67.6%	COM	74762E102
CRWD	CROWDSTRIKE HLDGS INC	1,719 (+304.5%)	$455K (+40.3%)	0.1%	$264.75	$300.29	-11.8%	CL A	22788C105
ROK	ROCKWELL AUTOMATION INC	3,536 (+24.2%)	$1.539M (+9.3%)	0.5%	$435.38	$404.29	+7.7%	COM	773903109
GRID	FIRST TR EXCHANGE-TRADED FD	10,572 (+16.0%)	$1.872M (+7.2%)	0.5%	$177.11	$139.90	+26.6%	NASDQ CLN EDGE	33737A108
VIK	VIKING HOLDINGS LTD	19,997 (+25.7%)	$1.566M (-5.9%)	0.5%	$78.33	$70.20	+11.6%	ORD SHS	G93A5A101
IBM	INTERNATIONAL BUSINESS MACHS	1,922 (+4.8%)	$423K (-18.1%)	0.1%	$219.97	$183.15	+20.1%	COM	459200101
COST	COSTCO WHOLESALE CORPORATION	3,644 (+4.7%)	$3.318M (+1.9%)	1.0%	$910.50	$572.42	+59.0%	COM	22160K105
EQIX	EQUINIX INC	520 (+16.3%)	$526K (+12.9%)	0.2%	$1011.68	$837.58	—	COM	29444U700
MGC	VANGUARD WORLD FD	1,823 (+9.6%)	$515K (+13.1%)	0.2%	$282.31	$154.22	+83.1%	MRNGSTR CAP ETF	921910873
SPTM	SPDR SERIES TRUST	8,374 (+6.0%)	$771K (+7.5%)	0.2%	$92.05	$61.46	+49.8%	ST STR PR SP1500	78464A805
LVHI	LEGG MASON ETF INVT	13,429 (+6.2%)	$560K (+9.1%)	0.2%	$41.71	$35.10	+18.8%	FRANKLIN INTL LW	52468L505
DIVI	FRANKLIN TEMPLETON ETF TR	8,576 (+14.7%)	$366K (+14.6%)	0.1%	$42.66	$39.60	+7.7%	INTL COR DIV TIL	35473P108
GOOG	ALPHABET INC	3,412 (+7.8%)	$1.163M (+4.0%)	0.3%	$340.76	$129.03	+164.1%	CAP STK CL C	02079K107
SHLD	GLOBAL X FDS	35,277 (+1.5%)	$2.119M (+2.1%)	0.6%	$60.08	$49.46	+21.5%	DEFENSE TECH ETF	37960A529
RDVI	FIRST TR EXCHANGE-TRADED FD	168,771 (+4.6%)	$4.705M (-0.8%)	1.4%	$27.88	$23.66	+17.8%	FT VEST RIS	33738D879
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,738 (+3.2%)	$1.363M (+2.7%)	0.4%	$497.95	$405.10	+22.9%	CL B NEW	084670702
DGRO	ISHARES TR	4,156 (+13.1%)	$313K (+12.5%)	0.1%	$75.39	$70.53	+6.9%	CORE DIV GRWTH	46434V621
SPDW	SPDR INDEX SHS FDS	7,997 (+9.5%)	$402K (+9.1%)	0.1%	$50.21	$40.93	+22.7%	ST STR PO EX ETF	78463X889
RCL	ROYAL CARIBBEAN GROUP	4,698 (+22.4%)	$1.249M (+2.5%)	0.4%	$265.87	$160.78	+65.4%	COM	V7780T103
SPEM	SPDR INDEX SHS FDS	6,530 (+9.4%)	$338K (+9.4%)	0.1%	$51.76	$49.02	+5.6%	ST PORT MARK ETF	78463X509
ITWO	PROSHARES TR	16,189 (+13.5%)	$697K (+4.0%)	0.2%	$43.03	$40.46	+6.4%	RUS 2000 HIG ETF	74349Y787
TJX	TJX COS INC NEW	9,817 (+16.8%)	$1.299M (+2.0%)	0.4%	$132.31	$154.05	-14.1%	COM	872540109
AVUS	AMERICAN CENTY ETF TR	2,446 (+7.9%)	$313K (+8.0%)	0.1%	$128.09	$87.93	+45.7%	US EQT ETF	025072885
DUK	DUKE ENERGY CORP NEW	2,268 (+20.6%)	$259K (+8.7%)	0.1%	$114.01	$124.20	-8.2%	COM NEW	26441C204
JEPQ	J P MORGAN EXCHANGE TRADED F	9,932 (+3.4%)	$608K (+3.1%)	0.2%	$61.26	$47.81	+28.1%	NASDAQ EQT PREM	46654Q203
IWF	ISHARES TR	2,360 (+4.4%)	$296K (+5.3%)	0.1%	$125.26	$112.38	+11.5%	RUS 1000 GRW ETF	464287614
TDG	TRANSDIGM GROUP INC	423 (+19.8%)	$458K (-2.6%)	0.1%	$1082.60	$1120.75	-3.4%	COM	893641100
ASML	ASML HLDG NV	156 (+5.4%)	$283K (-4.0%)	0.1%	$1811.67	$1599.00	+13.3%	N Y REGISTRY SHS	N07059210
INCM	FRANKLIN TEMPLETON ETF TR	8,015 (+4.6%)	$228K (+3.1%)	0.1%	$28.46	$28.97	-1.8%	INCOME FOCUS ETF	35473P439
TXT	TEXTRON INC	8,161 (+21.5%)	$622K (+0.9%)	0.2%	$76.20	$77.96	-2.3%	COM	883203101
MLM	MARTIN MARIETTA MATLS INC	843 (+20.9%)	$404K (+0.6%)	0.1%	$479.83	$555.09	-13.6%	COM	573284106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	584 (+3.9%)	$266K (-0.7%)	0.1%	$456.19	$406.46	+12.2%	SPONSORED ADS	874039100
MU	MICRON TECHNOLOGY INC	529 (+8.4%)	$563K (+0.0%)	0.2%	$1065.11	$765.39	+39.2%	COM	595112103
PH	PARKER-HANNIFIN CORP	394 (+2.3%)	$376K (-0.0%)	0.1%	$955.42	$551.02	+73.4%	COM	701094104

Exited Positions (13)

ALAI THE ALGER ETF TRUST 1.5%

Value $5.274M Shares 115,559 Share Price $45.64 Est. Cost/Share $41.61 Unrealized @ Report Date +11.7%

PTRB PGIM ETF TR 1.3%

Value $4.534M Shares 109,357 Share Price $41.46 * Est. Cost/Share $41.57 Unrealized @ Report Date -5.1%

RECS COLUMBIA ETF TR I 0.7%

Value $2.219M Shares 51,260 Share Price $43.28 * Est. Cost/Share $35.18 Unrealized @ Report Date +28.2%

QCOM QUALCOMM INC 0.2%

Value $554K Shares 2,996 Share Price $184.79 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

EME EMCOR GROUP INC 0.1%

Value $340K Shares 410 Share Price $829.88 * Est. Cost/Share $734.74 Unrealized @ Report Date +2.7%

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $313K Shares 6,637 Share Price $47.20 Est. Cost/Share $37.62 Unrealized @ Report Date +26.1%

DPZ DOMINOS PIZZA INC 0.1%

Value $291K Shares 984 Share Price $296.06 Est. Cost/Share $393.68 Unrealized @ Report Date -23.9%

FRTY THE ALGER ETF TRUST 0.1%

Value $290K Shares 11,690 Share Price $24.82 * Est. Cost/Share $17.31 Unrealized @ Report Date +36.9%

AMAT APPLIED MATLS INC 0.1%

Value $276K Shares 381 Share Price $723.62 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

IESC IES HOLDINGS INC 0.1%

Value $239K Shares 325 Share Price $734.66 * Est. Cost/Share $645.76 Unrealized @ Report Date -50.3%

CMS CMS ENERGY CORP 0.1%

Value $208K Shares 2,712 Share Price $76.52 * Est. Cost/Share $73.96 Unrealized @ Report Date -14.7%

SPMC SOUND POINT MERIDIAN CAP INC 0.0%

Value $101K Shares 10,199 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —

PNNT PENNANTPARK INVT CORP 0.0%

Value $45,882 Shares 13,222 Share Price $3.47 * Est. Cost/Share $5.12 Unrealized @ Report Date -35.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ALAI	THE ALGER ETF TRUST	115,559	$5.274M	1.5%	$45.64	$41.61	+11.7%	—	015564503
PTRB	PGIM ETF TR	109,357	$4.534M	1.3%	$41.46 *	$41.57	-5.1%	—	69344A800
RECS	COLUMBIA ETF TR I	51,260	$2.219M	0.7%	$43.28 *	$35.18	+28.2%	—	19761L706
QCOM	QUALCOMM INC	2,996	$554K	0.2%	$184.79	$187.00	-1.6%	—	747525103
EME	EMCOR GROUP INC	410	$340K	0.1%	$829.88 *	$734.74	+2.7%	—	29084Q100
CGGR	CAPITAL GROUP GROWTH ETF	6,637	$313K	0.1%	$47.20	$37.62	+26.1%	—	14020G101
DPZ	DOMINOS PIZZA INC	984	$291K	0.1%	$296.06	$393.68	-23.9%	—	25754A201
FRTY	THE ALGER ETF TRUST	11,690	$290K	0.1%	$24.82 *	$17.31	+36.9%	—	015564107
AMAT	APPLIED MATLS INC	381	$276K	0.1%	$723.62 *	$461.39	+10.8%	—	038222105
IESC	IES HOLDINGS INC	325	$239K	0.1%	$734.66 *	$645.76	-50.3%	—	44951W106
CMS	CMS ENERGY CORP	2,712	$208K	0.1%	$76.52 *	$73.96	-14.7%	—	125896100
SPMC	SOUND POINT MERIDIAN CAP INC	10,199	$101K	0.0%	$9.90	$9.90	—	—	83617A108
PNNT	PENNANTPARK INVT CORP	13,222	$45,882	0.0%	$3.47 *	$5.12	-35.5%	—	708062104

Decreased Positions (65)

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $2.962M (-48.4%) Shares 4,841 (-51.0%) Share Price $611.76 Est. Cost/Share $149.34 Unrealized @ Report Date +309.7%

LRCX LAM RESEARCH CORP 0.3%

Value $951K (-63.8%) Shares 2,896 (-52.3%) Share Price $328.51 Est. Cost/Share $93.74 Unrealized @ Report Date +250.4%

SNDK SANDISK CORP 0.3%

Value $1.046M (-61.4%) Shares 601 (-49.6%) Share Price $1739.98 Est. Cost/Share $50.02 Unrealized @ Report Date +3378.2%

KLAC KLA CORP 0.5%

Value $1.865M (-36.6%) Shares 9,570 (-1.8%) Share Price $194.93 Est. Cost/Share $1388.30 Unrealized @ Report Date -86.0%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $291K (-61.6%) Shares 592 (-34.4%) Share Price $491.78 Est. Cost/Share $384.90 Unrealized @ Report Date +27.8%

PAVE GLOBAL X FDS 0.8%

Value $2.725M (-13.4%) Shares 51,910 (-2.8%) Share Price $52.50 Est. Cost/Share $38.59 Unrealized @ Report Date +36.0%

BUFZ FIRST TR EXCHNG TRADED FD VI 0.4%

Value $1.36M (-22.9%) Shares 47,642 (-24.6%) Share Price $28.54 Est. Cost/Share $24.32 Unrealized @ Report Date +17.4%

JAAA JANUS DETROIT STR TR 0.4%

Value $1.247M (-23.6%) Shares 24,701 (-23.5%) Share Price $50.47 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%

ISPY PROSHARES TR 2.1%

Value $7.129M (-5.0%) Shares 149,140 (-4.2%) Share Price $47.80 Est. Cost/Share $43.19 Unrealized @ Report Date +10.7%

ZS ZSCALER INC 0.4%

Value $1.197M (+35.2%) Shares 6,003 (-4.3%) Share Price $199.42 Est. Cost/Share $249.30 Unrealized @ Report Date -20.0%

SCIO FIRST TR EXCHANGE-TRADED FD 0.7%

Value $2.264M (-11.7%) Shares 113,589 (-8.4%) Share Price $19.93 Est. Cost/Share $20.74 Unrealized @ Report Date -3.9%

HD HOME DEPOT INC 0.3%

Value $1.033M (-20.6%) Shares 3,631 (-1.5%) Share Price $284.52 Est. Cost/Share $293.78 Unrealized @ Report Date -3.2%

SMIZ ZACKS TRUST 0.6%

Value $2.047M (-11.4%) Shares 50,018 (-3.4%) Share Price $40.93 Est. Cost/Share $31.77 Unrealized @ Report Date +28.8%

DTCR GLOBAL X FDS 0.5%

Value $1.865M (-11.7%) Shares 68,718 (-1.2%) Share Price $27.14 Est. Cost/Share $17.67 Unrealized @ Report Date +53.6%

GLD SPDR GOLD TR 0.1%

Value $404K (-37.7%) Shares 1,062 (-39.7%) Share Price $380.84 Est. Cost/Share $189.92 Unrealized @ Report Date +100.5%

TDIV FIRST TR EXCHANGE TRADED FD 1.0%

Value $3.493M (-6.5%) Shares 30,961 (-4.8%) Share Price $112.82 Est. Cost/Share $64.41 Unrealized @ Report Date +75.2%

AVXC AMERICAN CENTY ETF TR 1.0%

Value $3.537M (-5.6%) Shares 43,048 (-1.6%) Share Price $82.17 Est. Cost/Share $79.66 Unrealized @ Report Date +3.1%

CGCB CAPITAL GRP FIXED INCM ETF T 0.4%

Value $1.213M (-14.0%) Shares 48,567 (-9.8%) Share Price $24.98 Est. Cost/Share $26.62 Unrealized @ Report Date -6.2%

FIX COMFORT SYS USA INC 0.1%

Value $308K (-36.9%) Shares 186 (-24.4%) Share Price $1654.09 Est. Cost/Share $1360.48 Unrealized @ Report Date +21.6%

GBIL GOLDMAN SACHS ETF TR 0.2%

Value $681K (-20.1%) Shares 6,806 (-20.1%) Share Price $100.11 Est. Cost/Share $100.05 Unrealized @ Report Date +0.1%

MFSG MFS ACTIVE EXCHANGE TRADED F 1.5%

Value $5.041M (-3.3%) Shares 164,855 (-4.3%) Share Price $30.58 Est. Cost/Share $25.55 Unrealized @ Report Date +19.7%

GROZ ZACKS TRUST 1.3%

Value $4.315M (+3.9%) Shares 127,559 (-2.4%) Share Price $33.83 Est. Cost/Share $24.86 Unrealized @ Report Date +36.1%

UBER UBER TECHNOLOGIES INC 0.3%

Value $957K (-14.2%) Shares 13,968 (-9.6%) Share Price $68.51 Est. Cost/Share $72.04 Unrealized @ Report Date -4.9%

SECR NYLIM ACTIVE ETF TR 0.3%

Value $942K (-14.0%) Shares 39,070 (-9.5%) Share Price $24.11 Est. Cost/Share $25.87 Unrealized @ Report Date -6.8%

QMMY FIRST TR EXCHNG TRADED FD VI 1.4%

Value $4.914M (-3.0%) Shares 181,987 (-4.8%) Share Price $27.00 Est. Cost/Share $26.01 Unrealized @ Report Date +3.8%

WMT WALMART INC 0.2%

Value $671K (-17.9%) Shares 6,458 (-10.5%) Share Price $103.93 Est. Cost/Share $62.18 Unrealized @ Report Date +67.1%

CVX CHEVRON CORPORATION 0.2%

Value $851K (+20.0%) Shares 4,167 (-2.6%) Share Price $204.23 Est. Cost/Share $153.63 Unrealized @ Report Date +32.9%

PVAL PUTNAM ETF TRUST 2.0%

Value $6.948M (+2.1%) Shares 132,042 (-1.2%) Share Price $52.62 Est. Cost/Share $30.31 Unrealized @ Report Date +73.6%

CGIC CAPITAL GROUP INTERNATIONAL 0.9%

Value $3.23M (-4.1%) Shares 89,767 (-3.0%) Share Price $35.98 Est. Cost/Share $32.78 Unrealized @ Report Date +9.8%

CRTC DBX ETF TR 1.0%

Value $3.301M (+4.3%) Shares 79,839 (-1.7%) Share Price $41.35 Est. Cost/Share $35.27 Unrealized @ Report Date +17.2%

CSCO CISCO SYS INC 0.2%

Value $565K (-18.1%) Shares 5,253 (-10.6%) Share Price $107.64 Est. Cost/Share $44.37 Unrealized @ Report Date +142.6%

PGRO PUTNAM ETF TRUST 1.3%

Value $4.274M (-2.5%) Shares 88,909 (-3.4%) Share Price $48.07 Est. Cost/Share $31.68 Unrealized @ Report Date +51.8%

TALV 2023 ETF SERIES TRUST 0.4%

Value $1.215M (-7.7%) Shares 43,421 (-9.3%) Share Price $27.97 Est. Cost/Share $25.90 Unrealized @ Report Date +8.0%

AVUV AMERICAN CENTY ETF TR 0.4%

Value $1.392M (-6.7%) Shares 11,819 (-1.2%) Share Price $117.78 Est. Cost/Share $110.55 Unrealized @ Report Date +6.5%

FDG AMERICAN CENTY ETF TR 0.9%

Value $3.096M (-2.8%) Shares 23,085 (-3.6%) Share Price $134.12 Est. Cost/Share $116.07 Unrealized @ Report Date +15.6%

INTC INTEL CORP 0.1%

Value $491K (-15.2%) Shares 4,084 (-1.5%) Share Price $120.25 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $455K (-15.7%) Shares 505 (-5.3%) Share Price $900.36 Est. Cost/Share $664.52 Unrealized @ Report Date +35.5%

RCTR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $205K (-28.9%) Shares 6,433 (-25.0%) Share Price $31.91 Est. Cost/Share $33.87 Unrealized @ Report Date -5.8%

FTRB FEDERATED HERMES ETF TRUST 0.3%

Value $965K (-7.3%) Shares 40,279 (-2.9%) Share Price $23.95 Est. Cost/Share $25.15 Unrealized @ Report Date -4.8%

PJFG PGIM ETF TR 1.8%

Value $6.103M (+1.2%) Shares 50,502 (-2.8%) Share Price $120.85 Est. Cost/Share $94.15 Unrealized @ Report Date +28.4%

SO SOUTHERN CO 0.1%

Value $389K (-14.9%) Shares 4,691 (-1.8%) Share Price $82.90 Est. Cost/Share $60.46 Unrealized @ Report Date +37.1%

SDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $819K (-7.6%) Shares 20,176 (-1.8%) Share Price $40.58 Est. Cost/Share $36.29 Unrealized @ Report Date +11.8%

CIBR FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.643M (+4.2%) Shares 15,934 (-9.1%) Share Price $103.09 Est. Cost/Share $51.91 Unrealized @ Report Date +98.6%

USRT ISHARES TR 0.1%

Value $226K (-22.5%) Shares 3,677 (-16.4%) Share Price $61.58 Est. Cost/Share $64.42 Unrealized @ Report Date -4.4%

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value $480K (-11.8%) Shares 11,705 (-6.4%) Share Price $40.99 Est. Cost/Share $29.85 Unrealized @ Report Date +37.3%

GSLC GOLDMAN SACHS ETF TR 0.4%

Value $1.418M (-4.3%) Shares 9,775 (-6.3%) Share Price $145.04 Est. Cost/Share $106.05 Unrealized @ Report Date +36.8%

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $352K (-13.8%) Shares 4,186 (-7.6%) Share Price $84.09 Est. Cost/Share $71.43 Unrealized @ Report Date +17.7%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $204K (-20.5%) Shares 861 (-2.5%) Share Price $236.78 Est. Cost/Share $281.28 Unrealized @ Report Date -15.8%

GE GE AEROSPACE 0.1%

Value $216K (-18.9%) Shares 692 (-2.9%) Share Price $312.30 Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

NIO NIO INC 0.0%

Value $74,740 (-39.6%) Shares 21,790 (-11.0%) Share Price $3.43 Est. Cost/Share $4.67 Unrealized @ Report Date -26.6%

JPEF J P MORGAN EXCHANGE TRADED F 0.3%

Value $974K (-4.5%) Shares 11,988 (-5.6%) Share Price $81.27 Est. Cost/Share $67.64 Unrealized @ Report Date +20.2%

GPIQ GOLDMAN SACHS ETF TR 0.3%

Value $1.061M (-3.4%) Shares 18,293 (-1.2%) Share Price $57.98 Est. Cost/Share $48.47 Unrealized @ Report Date +19.6%

PSH PGIM ETF TR 0.1%

Value $297K (-11.1%) Shares 6,105 (-8.9%) Share Price $48.67 Est. Cost/Share $50.06 Unrealized @ Report Date -2.8%

ETN EATON CORP PLC 0.5%

Value $1.722M (-2.1%) Shares 4,008 (-2.9%) Share Price $429.71 Est. Cost/Share $322.06 Unrealized @ Report Date +33.4%

RDIV INVESCO EXCH TRADED FD TR II 0.2%

Value $607K (-4.8%) Shares 10,621 (-3.4%) Share Price $57.15 Est. Cost/Share $49.59 Unrealized @ Report Date +15.2%

TFPN TIDAL TRUST II 0.1%

Value $234K (-11.6%) Shares 7,807 (-6.9%) Share Price $29.92 Est. Cost/Share $25.72 Unrealized @ Report Date +16.3%

PG PROCTER & GAMBLE CO 0.1%

Value $492K (-5.6%) Shares 3,388 (-4.7%) Share Price $145.30 Est. Cost/Share $135.08 Unrealized @ Report Date +7.6%

IVV ISHARES TR 0.3%

Value $1.027M (-1.9%) Shares 1,341 (-4.1%) Share Price $765.92 Est. Cost/Share $488.55 Unrealized @ Report Date +56.8%

DBEF DBX ETF TR 0.2%

Value $748K (-2.5%) Shares 13,610 (-3.1%) Share Price $54.95 Est. Cost/Share $41.99 Unrealized @ Report Date +30.9%

ACGR AMERICAN CENTY ETF TR 0.5%

Value $1.64M (+1.1%) Shares 23,169 (-1.3%) Share Price $70.80 Est. Cost/Share $45.45 Unrealized @ Report Date +55.8%

JNJ JOHNSON & JOHNSON 0.4%

Value $1.229M (-1.3%) Shares 4,640 (-5.3%) Share Price $264.77 Est. Cost/Share $154.90 Unrealized @ Report Date +70.9%

QGRO AMERICAN CENTY ETF TR 0.1%

Value $362K (-4.0%) Shares 3,085 (-3.3%) Share Price $117.23 Est. Cost/Share $84.90 Unrealized @ Report Date +38.1%

FLCV FEDERATED HERMES ETF TRUST 0.3%

Value $1.141M (-0.9%) Shares 31,685 (-1.3%) Share Price $36.00 Est. Cost/Share $28.01 Unrealized @ Report Date +28.5%

HEGD LISTED FDS TR 0.1%

Value $354K (-1.5%) Shares 13,176 (-2.2%) Share Price $26.86 Est. Cost/Share $22.53 Unrealized @ Report Date +19.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $277K (+0.5%) Shares 1,075 (-12.7%) Share Price $258.06 Est. Cost/Share $271.20 Unrealized @ Report Date -4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	4,841 (-51.0%)	$2.962M (-48.4%)	0.9%	$611.76	$149.34	+309.7%	COM	007903107
LRCX	LAM RESEARCH CORP	2,896 (-52.3%)	$951K (-63.8%)	0.3%	$328.51	$93.74	+250.4%	COM NEW	512807306
SNDK	SANDISK CORP	601 (-49.6%)	$1.046M (-61.4%)	0.3%	$1739.98	$50.02	+3378.2%	COM	80004C200
KLAC	KLA CORP	9,570 (-1.8%)	$1.865M (-36.6%)	0.5%	$194.93	$1388.30	-86.0%	COM NEW	482480100
STRL	STERLING INFRASTRUCTURE INC	592 (-34.4%)	$291K (-61.6%)	0.1%	$491.78	$384.90	+27.8%	COM	859241101
PAVE	GLOBAL X FDS	51,910 (-2.8%)	$2.725M (-13.4%)	0.8%	$52.50	$38.59	+36.0%	US INFR DEV ETF	37954Y673
BUFZ	FIRST TR EXCHNG TRADED FD VI	47,642 (-24.6%)	$1.36M (-22.9%)	0.4%	$28.54	$24.32	+17.4%	FT VEST LAD	33740U729
JAAA	JANUS DETROIT STR TR	24,701 (-23.5%)	$1.247M (-23.6%)	0.4%	$50.47	$50.61	-0.3%	HENDRSON AAA CL	47103U845
ISPY	PROSHARES TR	149,140 (-4.2%)	$7.129M (-5.0%)	2.1%	$47.80	$43.19	+10.7%	S&P 500 HIGH ETF	74347G242
ZS	ZSCALER INC	6,003 (-4.3%)	$1.197M (+35.2%)	0.4%	$199.42	$249.30	-20.0%	COM	98980G102
SCIO	FIRST TR EXCHANGE-TRADED FD	113,589 (-8.4%)	$2.264M (-11.7%)	0.7%	$19.93	$20.74	-3.9%	STRUCTURED CR IN	33738D770
HD	HOME DEPOT INC	3,631 (-1.5%)	$1.033M (-20.6%)	0.3%	$284.52	$293.78	-3.2%	COM	437076102
SMIZ	ZACKS TRUST	50,018 (-3.4%)	$2.047M (-11.4%)	0.6%	$40.93	$31.77	+28.8%	SMALL/MID CAP	98888G204
DTCR	GLOBAL X FDS	68,718 (-1.2%)	$1.865M (-11.7%)	0.5%	$27.14	$17.67	+53.6%	DATA CTR DIG ETF	37954Y236
GLD	SPDR GOLD TR	1,062 (-39.7%)	$404K (-37.7%)	0.1%	$380.84	$189.92	+100.5%	GOLD SHS	78463V107
TDIV	FIRST TR EXCHANGE TRADED FD	30,961 (-4.8%)	$3.493M (-6.5%)	1.0%	$112.82	$64.41	+75.2%	NASD TECH DIV	33738R118
AVXC	AMERICAN CENTY ETF TR	43,048 (-1.6%)	$3.537M (-5.6%)	1.0%	$82.17	$79.66	+3.1%	AVAN EMER EX ETF	02507A101
CGCB	CAPITAL GRP FIXED INCM ETF T	48,567 (-9.8%)	$1.213M (-14.0%)	0.4%	$24.98	$26.62	-6.2%	CORE BOND ETF	14020Y508
FIX	COMFORT SYS USA INC	186 (-24.4%)	$308K (-36.9%)	0.1%	$1654.09	$1360.48	+21.6%	COM	199908104
GBIL	GOLDMAN SACHS ETF TR	6,806 (-20.1%)	$681K (-20.1%)	0.2%	$100.11	$100.05	+0.1%	ACCES TREASURY	381430529
MFSG	MFS ACTIVE EXCHANGE TRADED F	164,855 (-4.3%)	$5.041M (-3.3%)	1.5%	$30.58	$25.55	+19.7%	GROWTH ETF	55286W207
GROZ	ZACKS TRUST	127,559 (-2.4%)	$4.315M (+3.9%)	1.3%	$33.83	$24.86	+36.1%	FOCUS GROWTH ETF	98888G808
UBER	UBER TECHNOLOGIES INC	13,968 (-9.6%)	$957K (-14.2%)	0.3%	$68.51	$72.04	-4.9%	COM	90353T100
SECR	NYLIM ACTIVE ETF TR	39,070 (-9.5%)	$942K (-14.0%)	0.3%	$24.11	$25.87	-6.8%	MACKAY SECURITI	45409F686
QMMY	FIRST TR EXCHNG TRADED FD VI	181,987 (-4.8%)	$4.914M (-3.0%)	1.4%	$27.00	$26.01	+3.8%	VEST NASDAQ 100	33740F268
WMT	WALMART INC	6,458 (-10.5%)	$671K (-17.9%)	0.2%	$103.93	$62.18	+67.1%	COM	931142103
CVX	CHEVRON CORPORATION	4,167 (-2.6%)	$851K (+20.0%)	0.2%	$204.23	$153.63	+32.9%	COM	166764100
PVAL	PUTNAM ETF TRUST	132,042 (-1.2%)	$6.948M (+2.1%)	2.0%	$52.62	$30.31	+73.6%	FOCUSED LAR CAP	746729300
CGIC	CAPITAL GROUP INTERNATIONAL	89,767 (-3.0%)	$3.23M (-4.1%)	0.9%	$35.98	$32.78	+9.8%	SHS	14021T102
CRTC	DBX ETF TR	79,839 (-1.7%)	$3.301M (+4.3%)	1.0%	$41.35	$35.27	+17.2%	XTRA US NATL ETF	23306X860
CSCO	CISCO SYS INC	5,253 (-10.6%)	$565K (-18.1%)	0.2%	$107.64	$44.37	+142.6%	COM	17275R102
PGRO	PUTNAM ETF TRUST	88,909 (-3.4%)	$4.274M (-2.5%)	1.3%	$48.07	$31.68	+51.8%	FOCSD LARCP GWT	746729409
TALV	2023 ETF SERIES TRUST	43,421 (-9.3%)	$1.215M (-7.7%)	0.4%	$27.97	$25.90	+8.0%	TRAN LARG VA ETF	900934845
AVUV	AMERICAN CENTY ETF TR	11,819 (-1.2%)	$1.392M (-6.7%)	0.4%	$117.78	$110.55	+6.5%	US SML CP VALU	025072877
FDG	AMERICAN CENTY ETF TR	23,085 (-3.6%)	$3.096M (-2.8%)	0.9%	$134.12	$116.07	+15.6%	FOCUSED DYNAMIC	025072810
INTC	INTEL CORP	4,084 (-1.5%)	$491K (-15.2%)	0.1%	$120.25	$101.12	+18.9%	COM	458140100
GS	GOLDMAN SACHS GROUP INC	505 (-5.3%)	$455K (-15.7%)	0.1%	$900.36	$664.52	+35.5%	COM	38141G104
RCTR	FIRST TR EXCHANGE-TRADED FD	6,433 (-25.0%)	$205K (-28.9%)	0.1%	$31.91	$33.87	-5.8%	BLOO NUC PWR ETF	33734X721
FTRB	FEDERATED HERMES ETF TRUST	40,279 (-2.9%)	$965K (-7.3%)	0.3%	$23.95	$25.15	-4.8%	TOTA RETU BD ETF	31423L404
PJFG	PGIM ETF TR	50,502 (-2.8%)	$6.103M (+1.2%)	1.8%	$120.85	$94.15	+28.4%	JENNISON FOC GWT	69344A875
SO	SOUTHERN CO	4,691 (-1.8%)	$389K (-14.9%)	0.1%	$82.90	$60.46	+37.1%	COM	842587107
SDVY	FIRST TR EXCHANGE TRADED FD	20,176 (-1.8%)	$819K (-7.6%)	0.2%	$40.58	$36.29	+11.8%	SMID RISNG ETF	33741X102
CIBR	FIRST TR EXCHANGE-TRADED FD	15,934 (-9.1%)	$1.643M (+4.2%)	0.5%	$103.09	$51.91	+98.6%	NASDAQ CYB ETF	33734X846
USRT	ISHARES TR	3,677 (-16.4%)	$226K (-22.5%)	0.1%	$61.58	$64.42	-4.4%	CRE U S REIT ETF	464288521
EMLP	FIRST TR EXCHANGE-TRADED FD	11,705 (-6.4%)	$480K (-11.8%)	0.1%	$40.99	$29.85	+37.3%	NO AMER ENERGY	33738D101
GSLC	GOLDMAN SACHS ETF TR	9,775 (-6.3%)	$1.418M (-4.3%)	0.4%	$145.04	$106.05	+36.8%	ACTIVEBETA US LG	381430503
SPHQ	INVESCO EXCHANGE TRADED FD T	4,186 (-7.6%)	$352K (-13.8%)	0.1%	$84.09	$71.43	+17.7%	S&P500 QUALITY	46137V241
LHX	L3HARRIS TECHNOLOGIES INC	861 (-2.5%)	$204K (-20.5%)	0.1%	$236.78	$281.28	-15.8%	COM	502431109
GE	GE AEROSPACE	692 (-2.9%)	$216K (-18.9%)	0.1%	$312.30	$313.08	-0.3%	COM NEW	369604301
NIO	NIO INC	21,790 (-11.0%)	$74,740 (-39.6%)	0.0%	$3.43	$4.67	-26.6%	SPON ADS	62914V106
JPEF	J P MORGAN EXCHANGE TRADED F	11,988 (-5.6%)	$974K (-4.5%)	0.3%	$81.27	$67.64	+20.2%	EQUITY FOCUS ETF	46654Q781
GPIQ	GOLDMAN SACHS ETF TR	18,293 (-1.2%)	$1.061M (-3.4%)	0.3%	$57.98	$48.47	+19.6%	NASDA 100 ETF	38149W630
PSH	PGIM ETF TR	6,105 (-8.9%)	$297K (-11.1%)	0.1%	$48.67	$50.06	-2.8%	SHRT DUR HGH YLD	69344A784
ETN	EATON CORP PLC	4,008 (-2.9%)	$1.722M (-2.1%)	0.5%	$429.71	$322.06	+33.4%	SHS	G29183103
RDIV	INVESCO EXCH TRADED FD TR II	10,621 (-3.4%)	$607K (-4.8%)	0.2%	$57.15	$49.59	+15.2%	S&P ULTRA DIVIDE	46138G656
TFPN	TIDAL TRUST II	7,807 (-6.9%)	$234K (-11.6%)	0.1%	$29.92	$25.72	+16.3%	BLUE CH ASSE ETF	88636J873
PG	PROCTER & GAMBLE CO	3,388 (-4.7%)	$492K (-5.6%)	0.1%	$145.30	$135.08	+7.6%	COM	742718109
IVV	ISHARES TR	1,341 (-4.1%)	$1.027M (-1.9%)	0.3%	$765.92	$488.55	+56.8%	CORE S&P500 ETF	464287200
DBEF	DBX ETF TR	13,610 (-3.1%)	$748K (-2.5%)	0.2%	$54.95	$41.99	+30.9%	XTRACK MSCI EAFE	233051200
ACGR	AMERICAN CENTY ETF TR	23,169 (-1.3%)	$1.64M (+1.1%)	0.5%	$70.80	$45.45	+55.8%	LARG CA GROW ETF	025072380
JNJ	JOHNSON & JOHNSON	4,640 (-5.3%)	$1.229M (-1.3%)	0.4%	$264.77	$154.90	+70.9%	COM	478160104
QGRO	AMERICAN CENTY ETF TR	3,085 (-3.3%)	$362K (-4.0%)	0.1%	$117.23	$84.90	+38.1%	US QUALITY GROW	025072307
FLCV	FEDERATED HERMES ETF TRUST	31,685 (-1.3%)	$1.141M (-0.9%)	0.3%	$36.00	$28.01	+28.5%	MDT LARGE CAP	31423L701
HEGD	LISTED FDS TR	13,176 (-2.2%)	$354K (-1.5%)	0.1%	$26.86	$22.53	+19.2%	SWAN HEDGED EQTY	53656F599
ADP	AUTOMATIC DATA PROCESSING IN	1,075 (-12.7%)	$277K (+0.5%)	0.1%	$258.06	$271.20	-4.8%	COM	053015103

Unchanged Positions (37)

AIRR FIRST TR EXCHANGE TRADED FD 1.9%

Value $6.64M Shares 64,320 Share Price $103.24 Est. Cost/Share $86.76 Unrealized @ Report Date +19.0%

PLTR PALANTIR TECHNOLOGIES INC 1.3%

Value $4.578M Shares 24,476 Share Price $187.05 Est. Cost/Share $18.27 Unrealized @ Report Date +923.5%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.7%

Value $2.48M Shares 38,400 Share Price $64.59 Est. Cost/Share $65.92 Unrealized @ Report Date -2.0%

MISL FIRST TR EXCHANGE-TRADED FD 1.3%

Value $4.366M Shares 104,948 Share Price $41.60 Est. Cost/Share $29.90 Unrealized @ Report Date +39.1%

ETHE GRAYSCALE ETHEREUM STAKING E 0.2%

Value $822K Shares 38,344 Share Price $21.43 Est. Cost/Share $25.84 Unrealized @ Report Date -17.1%

COHR COHERENT CORP 0.2%

Value $631K Shares 2,192 Share Price $287.81 Est. Cost/Share $99.69 Unrealized @ Report Date +188.7%

SHOP SHOPIFY INC 0.2%

Value $642K Shares 4,326 Share Price $148.30 Est. Cost/Share $107.94 Unrealized @ Report Date +37.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value $583K Shares 2,811 Share Price $207.50 Est. Cost/Share $152.58 Unrealized @ Report Date +36.0%

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value $701K Shares 4,532 Share Price $154.63 Est. Cost/Share $99.29 Unrealized @ Report Date +55.7%

HFXI NYLIM ETF TR 1.7%

Value $5.637M Shares 151,653 Share Price $37.17 Est. Cost/Share $30.64 Unrealized @ Report Date +21.3%

AVLV AMERICAN CENTY ETF TR 1.5%

Value $5.122M Shares 56,629 Share Price $90.44 Est. Cost/Share $59.99 Unrealized @ Report Date +50.8%

PDP INVESCO EXCHANGE TRADED FD T 0.2%

Value $712K Shares 5,164 Share Price $137.85 Est. Cost/Share $72.89 Unrealized @ Report Date +89.1%

XAR SPDR SERIES TRUST 0.1%

Value $305K Shares 1,320 Share Price $231.26 Est. Cost/Share $106.97 Unrealized @ Report Date +116.2%

GPIX GOLDMAN SACHS ETF TR 1.1%

Value $3.87M Shares 69,313 Share Price $55.83 Est. Cost/Share $50.25 Unrealized @ Report Date +11.1%

CPLB NYLIM ACTIVE ETF TR 0.3%

Value $1.115M Shares 55,734 Share Price $20.01 Est. Cost/Share $21.11 Unrealized @ Report Date -5.2%

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $2.053M Shares 2,691 Share Price $762.81 Est. Cost/Share $423.03 Unrealized @ Report Date +80.3%

AFMC FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.19M Shares 30,045 Share Price $39.61 Est. Cost/Share $29.29 Unrealized @ Report Date +35.2%

AXP AMERICAN EXPRESS CO 0.1%

Value $279K Shares 917 Share Price $304.16 Est. Cost/Share $353.95 Unrealized @ Report Date -14.1%

MFSV MFS ACTIVE EXCHANGE TRADED F 0.5%

Value $1.604M Shares 57,072 Share Price $28.10 Est. Cost/Share $26.10 Unrealized @ Report Date +7.7%

AEE AMEREN CORP 0.1%

Value $207K Shares 2,081 Share Price $99.40 Est. Cost/Share $98.77 Unrealized @ Report Date +0.6%

CLSK CLEANSPARK INC 0.0%

Value $168K Shares 13,045 Share Price $12.88 Est. Cost/Share $6.91 Unrealized @ Report Date +86.5%

CSM PROSHARES TR 0.2%

Value $823K Shares 9,480 Share Price $86.78 Est. Cost/Share $45.84 Unrealized @ Report Date +89.3%

MGK VANGUARD WORLD FD 0.1%

Value $266K Shares 2,869 Share Price $92.65 Est. Cost/Share $83.63 Unrealized @ Report Date +10.8%

KO COCA COLA CO 0.1%

Value $288K Shares 3,350 Share Price $86.09 Est. Cost/Share $65.63 Unrealized @ Report Date +31.2%

LGLV SPDR SERIES TRUST 0.1%

Value $269K Shares 1,546 Share Price $174.31 Est. Cost/Share $171.20 Unrealized @ Report Date +1.8%

DVY ISHARES TR 0.1%

Value $263K Shares 1,727 Share Price $152.07 Est. Cost/Share $130.73 Unrealized @ Report Date +16.3%

QJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $509K Shares 14,837 Share Price $34.29 Est. Cost/Share $23.47 Unrealized @ Report Date +46.1%

WTPI WISDOMTREE TR 0.3%

Value $992K Shares 30,228 Share Price $32.81 Est. Cost/Share $32.76 Unrealized @ Report Date +0.1%

WELL WELLTOWER INC 0.1%

Value $432K Shares 1,877 Share Price $230.24 Est. Cost/Share $114.39 Unrealized @ Report Date —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $275K Shares 7,341 Share Price $37.47 Est. Cost/Share $27.25 Unrealized @ Report Date +37.5%

ET ENERGY TRANSFER L P 0.1%

Value $209K Shares 10,550 Share Price $19.77 Est. Cost/Share $12.60 Unrealized @ Report Date —

GJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $333K Shares 7,933 Share Price $41.94 Est. Cost/Share $30.85 Unrealized @ Report Date +35.9%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $216K Shares 425 Share Price $508.55 Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $259K Shares 2,745 Share Price $94.42 Est. Cost/Share $92.32 Unrealized @ Report Date +2.3%

IWV ISHARES TR 0.1%

Value $338K Shares 782 Share Price $432.00 Est. Cost/Share $254.97 Unrealized @ Report Date +69.3%

GAIN GLADSTONE INVT CORP 0.1%

Value $245K Shares 15,700 Share Price $15.60 Est. Cost/Share $8.62 Unrealized @ Report Date +80.9%

JHML JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $229K Shares 2,571 Share Price $89.13 Est. Cost/Share $86.08 Unrealized @ Report Date +3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AIRR	FIRST TR EXCHANGE TRADED FD	64,320	$6.64M	1.9%	$103.24	$86.76	+19.0%	RBA INDL ETF	33738R704
PLTR	PALANTIR TECHNOLOGIES INC	24,476	$4.578M	1.3%	$187.05	$18.27	+923.5%	CL A	69608A108
GBTC	GRAYSCALE BITCOIN TRUST ETF	38,400	$2.48M	0.7%	$64.59	$65.92	-2.0%	SHS REP COM UT	389637109
MISL	FIRST TR EXCHANGE-TRADED FD	104,948	$4.366M	1.3%	$41.60	$29.90	+39.1%	INDXX AEROSPACE	33733E831
ETHE	GRAYSCALE ETHEREUM STAKING E	38,344	$822K	0.2%	$21.43	$25.84	-17.1%	SHS	389638107
COHR	COHERENT CORP	2,192	$631K	0.2%	$287.81	$99.69	+188.7%	COM	19247G107
SHOP	SHOPIFY INC	4,326	$642K	0.2%	$148.30	$107.94	+37.4%	CL A SUB VTG SHS	82509L107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,811	$583K	0.2%	$207.50	$152.58	+36.0%	COM	874054109
PPA	INVESCO EXCHANGE TRADED FD T	4,532	$701K	0.2%	$154.63	$99.29	+55.7%	AEROSPACE DEFN	46137V100
HFXI	NYLIM ETF TR	151,653	$5.637M	1.7%	$37.17	$30.64	+21.3%	FTSE INTL EQTY C	45409B560
AVLV	AMERICAN CENTY ETF TR	56,629	$5.122M	1.5%	$90.44	$59.99	+50.8%	US LARGE CAP VLU	025072349
PDP	INVESCO EXCHANGE TRADED FD T	5,164	$712K	0.2%	$137.85	$72.89	+89.1%	DORS WRI MOM ETF	46137V837
XAR	SPDR SERIES TRUST	1,320	$305K	0.1%	$231.26	$106.97	+116.2%	ST STR SP AERO	78464A631
GPIX	GOLDMAN SACHS ETF TR	69,313	$3.87M	1.1%	$55.83	$50.25	+11.1%	S&P 500 PREMIUM	38149W622
CPLB	NYLIM ACTIVE ETF TR	55,734	$1.115M	0.3%	$20.01	$21.11	-5.2%	MACK CORE BD ETF	45409F785
SPY	STATE STR SPDR S&P 500 ETF T	2,691	$2.053M	0.6%	$762.81	$423.03	+80.3%	TR UNIT	78462F103
AFMC	FIRST TR EXCHNG TRADED FD VI	30,045	$1.19M	0.3%	$39.61	$29.29	+35.2%	ACTV FCTR MDCP	33740F813
AXP	AMERICAN EXPRESS CO	917	$279K	0.1%	$304.16	$353.95	-14.1%	COM	025816109
MFSV	MFS ACTIVE EXCHANGE TRADED F	57,072	$1.604M	0.5%	$28.10	$26.10	+7.7%	VALUE ETF	55286W504
AEE	AMEREN CORP	2,081	$207K	0.1%	$99.40	$98.77	+0.6%	COM	023608102
CLSK	CLEANSPARK INC	13,045	$168K	0.0%	$12.88	$6.91	+86.5%	COM NEW	18452B209
CSM	PROSHARES TR	9,480	$823K	0.2%	$86.78	$45.84	+89.3%	LARGE CAP CRE	74347R248
MGK	VANGUARD WORLD FD	2,869	$266K	0.1%	$92.65	$83.63	+10.8%	MRNGSTR MEGA CAP	921910816
KO	COCA COLA CO	3,350	$288K	0.1%	$86.09	$65.63	+31.2%	COM	191216100
LGLV	SPDR SERIES TRUST	1,546	$269K	0.1%	$174.31	$171.20	+1.8%	ST STR R1K LOWV	78468R804
DVY	ISHARES TR	1,727	$263K	0.1%	$152.07	$130.73	+16.3%	SELECT DIVID ETF	464287168
QJUN	FIRST TR EXCHNG TRADED FD VI	14,837	$509K	0.1%	$34.29	$23.47	+46.1%	FT VEST NAS	33740F557
WTPI	WISDOMTREE TR	30,228	$992K	0.3%	$32.81	$32.76	+0.1%	EQUITY PREMIUM	97717X560
WELL	WELLTOWER INC	1,877	$432K	0.1%	$230.24	$114.39	—	COM	95040Q104
BUFR	FIRST TR EXCHNG TRADED FD VI	7,341	$275K	0.1%	$37.47	$27.25	+37.5%	FT LADD BUFF ETF	33740F755
ET	ENERGY TRANSFER L P	10,550	$209K	0.1%	$19.77	$12.60	—	COM UT LTD PTN	29273V100
GJUN	FIRST TR EXCHNG TRADED FD VI	7,933	$333K	0.1%	$41.94	$30.85	+35.9%	FT VEST U.S EQT	33740F433
DIA	STATE STR SPDR DOW JONES IND	425	$216K	0.1%	$508.55	$499.41	+1.8%	UT SER 1	78467X109
VIGI	VANGUARD WHITEHALL FDS	2,745	$259K	0.1%	$94.42	$92.32	+2.3%	INTL DVD ETF	921946810
IWV	ISHARES TR	782	$338K	0.1%	$432.00	$254.97	+69.3%	RUSSELL 3000 ETF	464287689
GAIN	GLADSTONE INVT CORP	15,700	$245K	0.1%	$15.60	$8.62	+80.9%	COM	376546107
JHML	JOHN HANCOCK EXCHANGE TRADED	2,571	$229K	0.1%	$89.13	$86.08	+3.5%	MLTFCTR LRG CAP	47804J107