Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JIVE	J P MORGAN EXCHANGE TRADED F	253,083	$23.27M	1.9%	$91.95	—	JPMORGAN INTL VL	46654Q757
CGXU	CAPITAL GROUP INTL FOCUS EQT	664,422	$23M	1.9%	$34.62	—	SHS CREAT UNIT	14019W109
FTGC	FIRST TR EXCHANGE TRAD FD VI	386,464	$10.45M	0.9%	$27.05	—	FST TR GLB FD	33739H101
HGER	HARBOR ETF TRUST	244,810	$7.183M	0.6%	$29.34	—	COMM ALL WEA ETF	41151J505
AFIF	HORIZON FDS	337,742	$3.176M	0.3%	$9.41	—	ANFIELD UNIVERSL	44053A440
AZN	ASTRAZENECA PLC	6,342	$1.203M	0.1%	$189.62	—	ORD	G0593M107
PWR	QUANTA SVCS INC	1,599	$1.151M	0.1%	$720.04	—	COM	74762E102
SPCX	SPACE EXPLORATION TECHN CORP	5,561	$950K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
MINT	PIMCO ETF TR	8,514	$858K	0.1%	$100.81	—	ENHAN SHRT MA AC	72201R833
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,400	$701K	0.1%	$293.99	—	PUT	084670702
DELL	DELL TECHNOLOGIES INC	1,264	$545K	0.0%	$431.48	—	CL C	24703L202
HON	HONEYWELL INTL INC	2,301	$515K	0.0%	$223.91	—	COM	438516205
VRT	VERTIV HOLDINGS CO	1,531	$513K	0.0%	$334.82	—	COM CL A	92537N108
AEP	AMERICAN ELEC PWR CO INC	3,744	$512K	0.0%	$136.81	—	COM	025537101
HONA	HONEYWELL AEROSPACE INC	2,251	$498K	0.0%	$221.08	—	COM	43849R105
BWXT	BWX TECHNOLOGIES INC	2,400	$467K	0.0%	$121.12	—	PUT	05605H100
DXJ	WISDOMTREE TR	2,380	$413K	0.0%	$173.54	—	JAPN HEDGE EQT	97717W851
BE	BLOOM ENERGY CORP	1,360	$412K	0.0%	$302.70	—	COM CL A	093712107
TER	TERADYNE INC	701	$339K	0.0%	$483.84	—	COM	880770102
ASML	ASML HLDG NV	159	$316K	0.0%	$1989.74	—	N Y REGISTRY SHS	N07059210
SMIZ	ZACKS TRUST	6,908	$308K	0.0%	$44.62	—	SMALL/MID CAP	98888G204
CGBL	CAPITAL GROUP CORE BALANCED	7,998	$304K	0.0%	$37.96	—	SHS	14021D107
ING	ING GROEP N.V.	9,380	$294K	0.0%	$31.38	—	SPONSORED ADR	456837103
FDXF	FEDEX FGHT HLDG CO INC	1,800	$272K	0.0%	$151.00	—	COMMON STOCK	314352105
AOR	ISHARES TR	3,884	$270K	0.0%	$69.50	—	CORE 60 BALA ETF	464289867
ITW	ILLINOIS TOOL WKS INC	996	$269K	0.0%	$270.46	—	COM	452308109
CMI	CUMMINS INC	368	$263K	0.0%	$713.45	—	COM	231021106
BTI	BRITISH AMERN TOB PLC	4,184	$258K	0.0%	$61.75	—	SPONSORED ADR	110448107
CVS	CVS HEALTH CORP	2,492	$258K	0.0%	$103.46	—	COM	126650100
UL	UNILEVER PLC	4,120	$248K	0.0%	$60.12	—	SPON ADR NEW	904767803
USB	US BANCORP	3,942	$238K	0.0%	$60.40	—	COM NEW	902973304
JBTM	JBT MAREL CORPORATION	1,640	$238K	0.0%	$145.00	—	COM	477839104
SXI	STANDEX INTL CORP	657	$235K	0.0%	$357.67	—	COM	854231107
DHI	D R HORTON INC	1,438	$234K	0.0%	$162.86	—	COM	23331A109
HOOD	ROBINHOOD MKTS INC	2,329	$234K	0.0%	$100.28	—	COM CL A	770700102
ILF	ISHARES TR	6,909	$233K	0.0%	$33.75	—	LATN AMER 40 ETF	464287390
IWM	ISHARES TR	772	$232K	0.0%	$300.54	—	RUSSELL 2000 ETF	464287655
MSI	MOTOROLA SOLUTIONS INC	556	$231K	0.0%	$415.40	—	COM NEW	620076307
JPM	JPMORGAN CHASE & CO	700	$229K	0.0%	$169.68	—	PUT	46625H100
MDLZ	MONDELEZ INTL INC	3,906	$226K	0.0%	$57.84	—	CL A	609207105
LFUS	LITTELFUSE INC	495	$225K	0.0%	$455.33	—	COM	537008104
BDX	BECTON DICKINSON & CO	1,480	$224K	0.0%	$151.33	—	COM	075887109
EZA	ISHARES INC	3,486	$220K	0.0%	$63.19	—	MSCI STH AFR ETF	464286780
PAYX	PAYCHEX INC	2,229	$219K	0.0%	$98.33	—	COM	704326107
TEL	TE CONNECTIVITY PLC	1,074	$217K	0.0%	$201.61	—	ORD SHS	G87052109
CNI	CANADIAN NATL RY CO	1,812	$216K	0.0%	$119.27	—	COM	136375102
TRV	TRAVELERS COMPANIES INC	654	$216K	0.0%	$330.34	—	COM	89417E109
ON	ON SEMICONDUCTOR CORP	2,277	$215K	0.0%	$94.54	—	COM	682189105
CAH	CARDINAL HEALTH INC	902	$214K	0.0%	$237.63	—	COM	14149Y108
IBKR	INTERACTIVE BROKERS GROUP IN	2,440	$212K	0.0%	$87.04	—	COM CL A	45841N107
HUBB	HUBBELL INC	404	$212K	0.0%	$523.77	—	COM	443510607
CP	CANADIAN PACIFIC KANSAS CITY	2,440	$211K	0.0%	$86.65	—	COM	13646K108
BLCR	BLACKROCK ETF TRUST	4,129	$208K	0.0%	$50.37	—	ISHA LA CORE ETF	09290C855
TGT	TARGET CORP	1,592	$208K	0.0%	$130.58	—	COM	87612E106
SLM	SLM CORP	7,973	$207K	0.0%	$25.94	—	COM	78442P106
DIA	STATE STR SPDR DOW JONES IND	396	$207K	0.0%	$521.74	—	UT SER 1	78467X109
HMC	HONDA MOTOR CO LTD	7,564	$205K	0.0%	$27.11	—	ADR ECH CNV IN 3	438128308
O	REALTY INCOME CORP	3,304	$205K	0.0%	$61.96	—	COM	756109104
EXPD	EXPEDITORS INTL WASH INC	1,255	$205K	0.0%	$162.99	—	COM	302130109
MET	METLIFE INC	2,378	$201K	0.0%	$84.60	—	COM	59156R108
AFL	AFLAC INC	1,707	$200K	0.0%	$117.26	—	COM	001055102
KVUE	KENVUE INC	10,059	$192K	0.0%	$19.11	—	COM	49177J102
RQI-R	COHEN & STEERS QUALITY INCOM	88,449	$1,318	0.0%	$0.01	—	RIGHT 07/15/2026	19247L122

Increased Positions (172)

QQQ INVESCO QQQ TR 4.8%

Value $58.41M (+35.0%) Shares 79,322 (+5.8%) Est. Cost $563.68 Unrealized —

SCHV SCHWAB STRATEGIC TR 6.6%

Value $79.24M (+21.6%) Shares 2,276,475 (+6.6%) Est. Cost $36.34 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.8%

Value $22M (+161.6%) Shares 227,971 (+118.5%) Est. Cost $87.74 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.7%

Value $8.391M (+1835.2%) Shares 27,695 (+1417.5%) Est. Cost $298.66 Unrealized —

AIQ GLOBAL X FDS 1.9%

Value $22.69M (+48.0%) Shares 345,788 (+5.3%) Est. Cost $51.27 Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value $9.141M (+312.9%) Shares 7,919 (+20.8%) Est. Cost $264.76 Unrealized —

AAPL APPLE INC 3.9%

Value $47.09M (+16.5%) Shares 162,755 (+2.2%) Est. Cost $138.48 Unrealized —

PAVE GLOBAL X FDS 2.8%

Value $33.96M (+21.2%) Shares 576,388 (+4.5%) Est. Cost $37.56 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.9%

Value $10.27M (+127.2%) Shares 255,812 (+110.6%) Est. Cost $38.44 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $6.291M (+305.3%) Shares 10,829 (+41.9%) Est. Cost $276.00 Unrealized —

STOX HORIZON FDS 2.3%

Value $27.26M (+15.9%) Shares 878,898 (+1.0%) Est. Cost $27.09 Unrealized —

BOND PIMCO ETF TR 3.3%

Value $39.94M (+9.2%) Shares 433,100 (+9.3%) Est. Cost $92.25 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.5%

Value $5.928M (+110.0%) Shares 71,862 (+92.8%) Est. Cost $77.06 Unrealized —

TSLA TESLA INC 1.3%

Value $15.79M (+15.5%) Shares 37,531 (+2.1%) Est. Cost $249.07 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $3.673M (+125.8%) Shares 8,477 (+11.3%) Est. Cost $177.36 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $6.325M (+46.0%) Shares 5,274 (+12.0%) Est. Cost $741.03 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $4.999M (+62.3%) Shares 4,694 (+8.0%) Est. Cost $294.70 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 1.6%

Value $19.08M (+11.0%) Shares 522,233 (+2.6%) Est. Cost $29.66 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $2.99M (+161.0%) Shares 4,135 (+23.4%) Est. Cost $277.12 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.8%

Value $9.803M (+21.6%) Shares 118,652 (+500.1%) Est. Cost $105.12 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $3.36M (+107.1%) Shares 4,403 (+5.9%) Est. Cost $382.32 Unrealized —

GLW CORNING INC 0.2%

Value $2.423M (+106.0%) Shares 9,486 (+9.7%) Est. Cost $67.67 Unrealized —

DDOG DATADOG INC 0.2%

Value $1.892M (+157.2%) Shares 7,265 (+16.6%) Est. Cost $143.38 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value $2.346M (+92.6%) Shares 9,220 (+14.1%) Est. Cost $200.09 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.7%

Value $20.45M (+5.7%) Shares 362,108 (+6.1%) Est. Cost $56.21 Unrealized —

V VISA INC 0.4%

Value $4.38M (+29.5%) Shares 12,767 (+14.1%) Est. Cost $268.66 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.5%

Value $5.792M (+19.8%) Shares 122,704 (+2.0%) Est. Cost $33.39 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value $5.422M (+18.5%) Shares 160,221 (+2.0%) Est. Cost $33.95 Unrealized —

ABBV ABBVIE INC 0.2%

Value $2.884M (+40.8%) Shares 11,460 (+21.7%) Est. Cost $150.71 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $1.47M (+121.6%) Shares 3,702 (+77.5%) Est. Cost $331.74 Unrealized —

PAAA PGIM ETF TR 0.2%

Value $2.14M (+57.2%) Shares 41,734 (+56.9%) Est. Cost $51.27 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.853M (+69.6%) Shares 4,459 (+10.4%) Est. Cost $484.06 Unrealized —

IWY ISHARES TR 0.4%

Value $4.264M (+21.7%) Shares 14,671 (+4.2%) Est. Cost $250.53 Unrealized —

GE GE AEROSPACE 0.2%

Value $1.939M (+64.4%) Shares 5,189 (+24.9%) Est. Cost $224.89 Unrealized —

KLAC KLA CORP 0.1%

Value $1.645M (+75.0%) Shares 5,453 (+754.7%) Est. Cost $342.76 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.5%

Value $5.489M (+14.1%) Shares 198,156 (+1.9%) Est. Cost $24.81 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.1%

Value $1.066M (+163.6%) Shares 29,305 (+139.9%) Est. Cost $34.77 Unrealized —

FTNT FORTINET INC 0.1%

Value $1.285M (+94.4%) Shares 8,363 (+3.4%) Est. Cost $102.22 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.2%

Value $2.003M (+44.9%) Shares 50,745 (+45.9%) Est. Cost $42.85 Unrealized —

IWP ISHARES TR 0.2%

Value $2.44M (+33.5%) Shares 16,663 (+16.8%) Est. Cost $121.18 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $812K (+297.3%) Shares 2,727 (+32.1%) Est. Cost $133.77 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $4.11M (+16.6%) Shares 5,503 (+1.6%) Est. Cost $478.22 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $2.613M (+27.3%) Shares 5,261 (+14.4%) Est. Cost $400.40 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $3.38M (+18.8%) Shares 114,865 (+3.5%) Est. Cost $30.58 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.128M (+89.4%) Shares 3,784 (+23.4%) Est. Cost $212.08 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $1.147M (+74.3%) Shares 10,042 (+81.1%) Est. Cost $126.20 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.634M (+41.9%) Shares 1,391 (+5.5%) Est. Cost $665.37 Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.3%

Value $3.532M (+13.1%) Shares 79,529 (+7.9%) Est. Cost $36.27 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $2.85M (+16.7%) Shares 32,428 (+1.6%) Est. Cost $64.22 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.475M (+35.5%) Shares 7,055 (+6.7%) Est. Cost $117.16 Unrealized —

YEAR AB ACTIVE ETFS INC 0.3%

Value $3.637M (+11.1%) Shares 72,257 (+11.4%) Est. Cost $50.46 Unrealized —

JADE J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.198M (+41.1%) Shares 14,948 (+16.7%) Est. Cost $65.55 Unrealized —

HD HOME DEPOT INC 0.2%

Value $2.611M (+12.7%) Shares 7,403 (+5.1%) Est. Cost $259.41 Unrealized —

H HYATT HOTELS CORP 0.1%

Value $956K (+43.1%) Shares 4,934 (+6.2%) Est. Cost $155.80 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value $978K (+41.5%) Shares 37,686 (+63.6%) Est. Cost $35.51 Unrealized —

SPGM SPDR INDEX SHS FDS 0.2%

Value $2.007M (+16.3%) Shares 23,430 (+2.8%) Est. Cost $75.98 Unrealized —

CPT CAMDEN PPTY TR 0.1%

Value $791K (+52.0%) Shares 6,913 (+29.7%) Est. Cost $106.45 Unrealized —

ORCL ORACLE CORP 0.2%

Value $2.323M (+12.9%) Shares 15,852 (+13.3%) Est. Cost $154.14 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $1.676M (+18.6%) Shares 5,528 (+2.5%) Est. Cost $226.35 Unrealized —

AGG ISHARES TR 0.1%

Value $635K (+70.0%) Shares 6,416 (+70.5%) Est. Cost $99.77 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $2.756M (+10.5%) Shares 10,851 (+6.3%) Est. Cost $149.10 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $997K (+35.5%) Shares 4,564 (+23.0%) Est. Cost $154.77 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $1.05M (-18.2%) Shares 12,187 (+314.9%) Est. Cost $149.07 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $775K (+41.7%) Shares 2,065 (+4.9%) Est. Cost $191.51 Unrealized —

BA BOEING CO 0.1%

Value $667K (+50.3%) Shares 3,081 (+38.2%) Est. Cost $238.87 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.6%

Value $7.365M (+3.0%) Shares 137,654 (+3.5%) Est. Cost $53.28 Unrealized —

EQIX EQUINIX INC 0.0%

Value $475K (+82.3%) Shares 456 (+71.4%) Est. Cost $880.06 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $508K (+71.6%) Shares 1,373 (+48.8%) Est. Cost $304.07 Unrealized —

WPC WP CAREY INC 0.1%

Value $1.01M (+25.7%) Shares 14,127 (+19.5%) Est. Cost $69.24 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $1.092M (+23.0%) Shares 1,590 (+7.0%) Est. Cost $486.76 Unrealized —

CIEN CIENA CORP 0.0%

Value $445K (+84.2%) Shares 908 (+45.7%) Est. Cost $339.86 Unrealized —

DVYE ISHARES INC 0.5%

Value $5.8M (-3.4%) Shares 179,966 (+3.1%) Est. Cost $34.32 Unrealized —

IUSB ISHARES TR 0.2%

Value $1.841M (+12.3%) Shares 39,882 (+12.3%) Est. Cost $47.55 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $459K (+68.6%) Shares 3,370 (+6.8%) Est. Cost $52.70 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.8%

Value $9.367M (+2.0%) Shares 199,851 (+1.9%) Est. Cost $47.12 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $259K (-41.5%) Shares 1,451 (+1281.9%) Est. Cost $352.97 Unrealized —

ZECP ZACKS TRUST 0.0%

Value $401K (+81.8%) Shares 10,619 (+63.0%) Est. Cost $35.34 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $455K (+64.5%) Shares 2,390 (+14.7%) Est. Cost $180.87 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $477K (+58.3%) Shares 4,667 (+38.8%) Est. Cost $90.31 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $477K (+57.5%) Shares 2,132 (+42.8%) Est. Cost $242.78 Unrealized —

IJR ISHARES TR 0.1%

Value $995K (+21.1%) Shares 6,711 (+1.5%) Est. Cost $96.88 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $757K (+23.5%) Shares 1,698 (+9.8%) Est. Cost $477.26 Unrealized —

NVS NOVARTIS AG 0.0%

Value $353K (+68.1%) Shares 2,253 (+63.9%) Est. Cost $154.28 Unrealized —

RY ROYAL BK CDA 0.0%

Value $346K (+68.5%) Shares 1,671 (+31.7%) Est. Cost $166.42 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $347K (+67.9%) Shares 3,810 (+18.9%) Est. Cost $77.13 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $846K (-14.1%) Shares 11,214 (+4.4%) Est. Cost $91.08 Unrealized —

AMGN AMGEN INC 0.2%

Value $2.993M (+4.7%) Shares 8,265 (+1.7%) Est. Cost $202.93 Unrealized —

BCD ABRDN ETFS 0.1%

Value $856K (+18.4%) Shares 25,054 (+24.1%) Est. Cost $35.46 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $628K (+26.5%) Shares 1,695 (+11.7%) Est. Cost $223.32 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $438K (+41.1%) Shares 3,667 (+724.0%) Est. Cost $165.35 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.1%

Value $668K (-15.3%) Shares 44,433 (+11.9%) Est. Cost $19.34 Unrealized —

IGE ISHARES TR 0.1%

Value $1.27M (-8.6%) Shares 22,598 (+2.4%) Est. Cost $62.78 Unrealized —

BX BLACKSTONE INC 0.1%

Value $1.269M (+9.9%) Shares 10,783 (+7.4%) Est. Cost $115.41 Unrealized —

UNP UNION PAC CORP 0.0%

Value $574K (+24.7%) Shares 2,110 (+11.2%) Est. Cost $233.34 Unrealized —

DTH WISDOMTREE TR 0.4%

Value $4.378M (+2.6%) Shares 80,902 (+2.6%) Est. Cost $54.09 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $385K (+40.2%) Shares 1,809 (+44.1%) Est. Cost $220.52 Unrealized —

IDV ISHARES TR 0.2%

Value $2.434M (+4.4%) Shares 58,746 (+7.3%) Est. Cost $42.48 Unrealized —

LIN LINDE PLC 0.1%

Value $627K (+19.7%) Shares 1,208 (+14.3%) Est. Cost $441.94 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $222K (+81.1%) Shares 38,086 (+56.2%) Est. Cost $4.10 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $374K (+36.1%) Shares 3,893 (+2.6%) Est. Cost $81.03 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.076M (-8.4%) Shares 2,112 (+8.7%) Est. Cost $398.29 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $368K (+36.3%) Shares 2,771 (+17.0%) Est. Cost $120.07 Unrealized —

SGOL ETFS GOLD TR 0.1%

Value $1.312M (-6.7%) Shares 34,316 (+8.8%) Est. Cost $44.10 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $866K (+12.3%) Shares 11,121 (+13.0%) Est. Cost $76.04 Unrealized —

FAST FASTENAL CO 0.0%

Value $327K (+40.0%) Shares 6,805 (+35.3%) Est. Cost $45.25 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $327K (+39.9%) Shares 4,454 (+7.4%) Est. Cost $61.98 Unrealized —

— GUGGENHEIM TAXABLE MUNICP BO 0.2%

Value $2.377M (+4.1%) Shares 164,368 (+4.4%) Est. Cost $15.71 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.112M (+8.8%) Shares 13,458 (+8.9%) Est. Cost $80.36 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.1%

Value $1.107M (+8.6%) Shares 89,966 (+6.3%) Est. Cost $11.56 Unrealized —

F FORD MTR CO 0.0%

Value $446K (+23.8%) Shares 32,087 (+2.8%) Est. Cost $12.31 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $413K (+24.9%) Shares 3,730 (+27.8%) Est. Cost $93.76 Unrealized —

EOG EOG RES INC 0.1%

Value $914K (-8.2%) Shares 7,049 (+2.4%) Est. Cost $109.97 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $348K (+29.4%) Shares 4,319 (+360.9%) Est. Cost $107.23 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $359K (+27.4%) Shares 2,269 (+19.4%) Est. Cost $122.44 Unrealized —

INTU INTUIT 0.1%

Value $1.068M (+7.7%) Shares 4,093 (+78.5%) Est. Cost $417.51 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $451K (+20.5%) Shares 4,981 (+6.7%) Est. Cost $75.57 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.1%

Value $1.224M (+6.7%) Shares 265,530 (+1.6%) Est. Cost $5.80 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $2.185M (+3.5%) Shares 22,706 (+3.6%) Est. Cost $107.12 Unrealized —

WELL WELLTOWER INC 0.0%

Value $387K (+23.4%) Shares 1,703 (+7.5%) Est. Cost $172.38 Unrealized —

SHEL SHELL PLC 0.0%

Value $444K (+19.0%) Shares 5,731 (+42.7%) Est. Cost $62.60 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $780K (+9.6%) Shares 34,896 (+3.7%) Est. Cost $21.19 Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $179K (-27.2%) Shares 29,933 (+9.5%) Est. Cost $9.90 Unrealized —

DVY ISHARES TR 0.0%

Value $269K (+31.9%) Shares 1,722 (+27.7%) Est. Cost $152.48 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $282K (+29.7%) Shares 1,163 (+16.0%) Est. Cost $220.70 Unrealized —

MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $354K (+22.0%) Shares 14,641 (+19.5%) Est. Cost $23.79 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $790K (+8.8%) Shares 5,411 (+8.9%) Est. Cost $84.32 Unrealized —

BP BP PLC 0.0%

Value $564K (-9.8%) Shares 15,258 (+14.7%) Est. Cost $32.44 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $292K (-17.3%) Shares 10,679 (+26.0%) Est. Cost $24.94 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $440K (+15.6%) Shares 1,396 (+20.7%) Est. Cost $336.56 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $616K (+10.4%) Shares 6,790 (+24.9%) Est. Cost $106.65 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $403K (+16.4%) Shares 1,848 (+4.8%) Est. Cost $165.16 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $476K (-10.6%) Shares 11,235 (+6.0%) Est. Cost $40.98 Unrealized —

IWF ISHARES TR 0.2%

Value $2.117M (-2.6%) Shares 17,051 (+234.6%) Est. Cost $133.59 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.123M (+2.5%) Shares 46,108 (+2.6%) Est. Cost $45.88 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $265K (+23.1%) Shares 3,360 (+32.6%) Est. Cost $87.18 Unrealized —

PSX PHILLIPS 66 0.0%

Value $431K (+12.9%) Shares 2,551 (+21.6%) Est. Cost $131.02 Unrealized —

EFA ISHARES TR 0.0%

Value $363K (+14.7%) Shares 3,492 (+7.2%) Est. Cost $91.51 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $267K (+20.6%) Shares 1,351 (+12.5%) Est. Cost $185.75 Unrealized —

PEP PEPSICO INC 0.1%

Value $662K (+7.0%) Shares 4,889 (+22.7%) Est. Cost $137.71 Unrealized —

JAAA JANUS DETROIT STR TR 0.3%

Value $3.299M (+1.3%) Shares 65,345 (+1.1%) Est. Cost $50.75 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $273K (+17.6%) Shares 131 (+6.5%) Est. Cost $2082.34 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $242K (+20.1%) Shares 3,368 (+10.2%) Est. Cost $63.86 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $263K (-13.0%) Shares 3,377 (+1.8%) Est. Cost $71.65 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $552K (+7.4%) Shares 6,680 (+3.5%) Est. Cost $62.42 Unrealized —

AME AMETEK INC 0.0%

Value $281K (+14.6%) Shares 1,162 (+1.6%) Est. Cost $124.40 Unrealized —

GOVT ISHARES TR 0.0%

Value $447K (+8.4%) Shares 19,616 (+9.0%) Est. Cost $22.90 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $272K (+14.5%) Shares 1,900 (+4.8%) Est. Cost $136.48 Unrealized —

WT WISDOMTREE INC 0.0%

Value $207K (+18.8%) Shares 12,192 (+2.1%) Est. Cost $10.87 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $270K (+11.9%) Shares 2,947 (+4.0%) Est. Cost $88.86 Unrealized —

MBB ISHARES TR 0.1%

Value $717K (+4.1%) Shares 7,582 (+4.5%) Est. Cost $94.43 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.0%

Value $531K (+5.4%) Shares 43,802 (+1.3%) Est. Cost $13.82 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $610K (-4.1%) Shares 4,028 (+1.1%) Est. Cost $129.89 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $108K (-19.6%) Shares 22,061 (+9.0%) Est. Cost $5.14 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $213K (-10.5%) Shares 2,167 (+9.3%) Est. Cost $118.16 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $244K (+10.8%) Shares 689 (+7.3%) Est. Cost $354.48 Unrealized —

CB CHUBB LIMITED 0.0%

Value $244K (+10.6%) Shares 716 (+5.9%) Est. Cost $317.58 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $333K (+5.7%) Shares 4,483 (+3.5%) Est. Cost $37.37 Unrealized —

NKE NIKE INC 0.0%

Value $229K (+8.0%) Shares 5,572 (+39.0%) Est. Cost $91.31 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $762K (+2.2%) Shares 9,637 (+2.5%) Est. Cost $76.43 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $300K (+5.6%) Shares 2,635 (+1.5%) Est. Cost $67.27 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $69,128 (+28.4%) Shares 13,853 (+31.2%) Est. Cost $4.78 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $225K (+5.7%) Shares 9,494 (+5.6%) Est. Cost $24.73 Unrealized —

HDV ISHARES TR 0.2%

Value $2.022M (+0.6%) Shares 73,773 (+398.1%) Est. Cost $42.01 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $576K (+2.0%) Shares 21,084 (+1.6%) Est. Cost $27.25 Unrealized —

NEM NEWMONT CORP 0.0%

Value $566K (+1.8%) Shares 6,056 (+18.0%) Est. Cost $114.35 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $429K (+2.2%) Shares 3,392 (+5.8%) Est. Cost $95.62 Unrealized —

PFE PFIZER INC 0.0%

Value $352K (-1.6%) Shares 14,633 (+14.8%) Est. Cost $28.30 Unrealized —

NOBL PROSHARES TR 0.0%

Value $231K (+1.8%) Shares 4,121 (+92.2%) Est. Cost $72.26 Unrealized —

ROST ROSS STORES INC 0.0%

Value $409K (+1.0%) Shares 1,919 (+2.8%) Est. Cost $151.35 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $409K (+0.7%) Shares 7,710 (+16.2%) Est. Cost $55.77 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $281K (-0.6%) Shares 5,497 (+15.0%) Est. Cost $57.99 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $173K (-0.4%) Shares 12,834 (+16.3%) Est. Cost $17.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	79,322 (+5.8%)	$58.41M (+35.0%)	4.8%	$563.68	—	UNIT SER 1	46090E103
SCHV	SCHWAB STRATEGIC TR	2,276,475 (+6.6%)	$79.24M (+21.6%)	6.6%	$36.34	—	US LCAP VA ETF	808524409
AVEM	AMERICAN CENTY ETF TR	227,971 (+118.5%)	$22M (+161.6%)	1.8%	$87.74	—	AVANTIS EMGMKT	025072604
QQQM	INVESCO EXCH TRADED FD TR II	27,695 (+1417.5%)	$8.391M (+1835.2%)	0.7%	$298.66	—	NASDAQ 100 ETF	46138G649
AIQ	GLOBAL X FDS	345,788 (+5.3%)	$22.69M (+48.0%)	1.9%	$51.27	—	ARTIFICIAL ETF	37954Y632
MU	MICRON TECHNOLOGY INC	7,919 (+20.8%)	$9.141M (+312.9%)	0.8%	$264.76	—	COM	595112103
AAPL	APPLE INC	162,755 (+2.2%)	$47.09M (+16.5%)	3.9%	$138.48	—	COM	037833100
PAVE	GLOBAL X FDS	576,388 (+4.5%)	$33.96M (+21.2%)	2.8%	$37.56	—	US INFR DEV ETF	37954Y673
FENI	FIDELITY COVINGTON TRUST	255,812 (+110.6%)	$10.27M (+127.2%)	0.9%	$38.44	—	ENHANCED INTL	31609A404
AMD	ADVANCED MICRO DEVICES INC	10,829 (+41.9%)	$6.291M (+305.3%)	0.5%	$276.00	—	COM	007903107
STOX	HORIZON FDS	878,898 (+1.0%)	$27.26M (+15.9%)	2.3%	$27.09	—	CORE EQUITY ETF	44053A556
BOND	PIMCO ETF TR	433,100 (+9.3%)	$39.94M (+9.2%)	3.3%	$92.25	—	ACTIVE BD ETF	72201R775
JIRE	J P MORGAN EXCHANGE TRADED F	71,862 (+92.8%)	$5.928M (+110.0%)	0.5%	$77.06	—	INTRNL RES EQT	46641Q134
TSLA	TESLA INC	37,531 (+2.1%)	$15.79M (+15.5%)	1.3%	$249.07	—	COM	88160R101
LRCX	LAM RESEARCH CORP	8,477 (+11.3%)	$3.673M (+125.8%)	0.3%	$177.36	—	COM NEW	512807306
LLY	ELI LILLY & CO	5,274 (+12.0%)	$6.325M (+46.0%)	0.5%	$741.03	—	COM	532457108
CAT	CATERPILLAR INC	4,694 (+8.0%)	$4.999M (+62.3%)	0.4%	$294.70	—	COM	149123101
BUFR	FIRST TR EXCHNG TRADED FD VI	522,233 (+2.6%)	$19.08M (+11.0%)	1.6%	$29.66	—	FT LADD BUFF ETF	33740F755
AMAT	APPLIED MATLS INC	4,135 (+23.4%)	$2.99M (+161.0%)	0.2%	$277.12	—	COM	038222105
VOOG	VANGUARD ADMIRAL FDS INC	118,652 (+500.1%)	$9.803M (+21.6%)	0.8%	$105.12	—	500 GRTH IDX F	921932505
CRWD	CROWDSTRIKE HLDGS INC	4,403 (+5.9%)	$3.36M (+107.1%)	0.3%	$382.32	—	CL A	22788C105
GLW	CORNING INC	9,486 (+9.7%)	$2.423M (+106.0%)	0.2%	$67.67	—	COM	219350105
DDOG	DATADOG INC	7,265 (+16.6%)	$1.892M (+157.2%)	0.2%	$143.38	—	CL A COM	23804L103
SNOW	SNOWFLAKE INC	9,220 (+14.1%)	$2.346M (+92.6%)	0.2%	$200.09	—	COM SHS	833445109
JEPI	J P MORGAN EXCHANGE TRADED F	362,108 (+6.1%)	$20.45M (+5.7%)	1.7%	$56.21	—	EQUITY PREMIUM	46641Q332
V	VISA INC	12,767 (+14.1%)	$4.38M (+29.5%)	0.4%	$268.66	—	COM CL A	92826C839
CGGR	CAPITAL GROUP GROWTH ETF	122,704 (+2.0%)	$5.792M (+19.8%)	0.5%	$33.39	—	SHS CREAT UNIT	14020G101
SCHG	SCHWAB STRATEGIC TR	160,221 (+2.0%)	$5.422M (+18.5%)	0.4%	$33.95	—	US LCAP GR ETF	808524300
ABBV	ABBVIE INC	11,460 (+21.7%)	$2.884M (+40.8%)	0.2%	$150.71	—	COM	00287Y109
ADI	ANALOG DEVICES INC	3,702 (+77.5%)	$1.47M (+121.6%)	0.1%	$331.74	—	COM	032654105
PAAA	PGIM ETF TR	41,734 (+56.9%)	$2.14M (+57.2%)	0.2%	$51.27	—	AAA CLO ETF	69344A834
UNH	UNITEDHEALTH GROUP INC	4,459 (+10.4%)	$1.853M (+69.6%)	0.2%	$484.06	—	COM	91324P102
IWY	ISHARES TR	14,671 (+4.2%)	$4.264M (+21.7%)	0.4%	$250.53	—	RUS TP200 GR ETF	464289438
GE	GE AEROSPACE	5,189 (+24.9%)	$1.939M (+64.4%)	0.2%	$224.89	—	COM NEW	369604301
KLAC	KLA CORP	5,453 (+754.7%)	$1.645M (+75.0%)	0.1%	$342.76	—	COM NEW	482480100
SCHF	SCHWAB STRATEGIC TR	198,156 (+1.9%)	$5.489M (+14.1%)	0.5%	$24.81	—	INTL EQTY ETF	808524805
CGIC	CAPITAL GROUP INTERNATIONAL	29,305 (+139.9%)	$1.066M (+163.6%)	0.1%	$34.77	—	SHS	14021T102
FTNT	FORTINET INC	8,363 (+3.4%)	$1.285M (+94.4%)	0.1%	$102.22	—	COM	34959E109
TOTL	SSGA ACTIVE ETF TR	50,745 (+45.9%)	$2.003M (+44.9%)	0.2%	$42.85	—	ST STR TOTAL ETF	78467V848
IWP	ISHARES TR	16,663 (+16.8%)	$2.44M (+33.5%)	0.2%	$121.18	—	RUS MD CP GR ETF	464287481
MRVL	MARVELL TECHNOLOGY INC	2,727 (+32.1%)	$812K (+297.3%)	0.1%	$133.77	—	COM	573874104
SPY	STATE STR SPDR S&P 500 ETF T	5,503 (+1.6%)	$4.11M (+16.6%)	0.3%	$478.22	—	TR UNIT	78462F103
VRTX	VERTEX PHARMACEUTICALS INC	5,261 (+14.4%)	$2.613M (+27.3%)	0.2%	$400.40	—	COM	92532F100
SCHX	SCHWAB STRATEGIC TR	114,865 (+3.5%)	$3.38M (+18.8%)	0.3%	$30.58	—	US LRG CAP ETF	808524201
TXN	TEXAS INSTRS INC	3,784 (+23.4%)	$1.128M (+89.4%)	0.1%	$212.08	—	COM	882508104
SHOP	SHOPIFY INC	10,042 (+81.1%)	$1.147M (+74.3%)	0.1%	$126.20	—	CL A SUB VTG SHS	82509L107
GEV	GE VERNOVA INC	1,391 (+5.5%)	$1.634M (+41.9%)	0.1%	$665.37	—	COM	36828A101
JHMD	JOHN HANCOCK EXCHANGE TRADED	79,529 (+7.9%)	$3.532M (+13.1%)	0.3%	$36.27	—	MULTI INTL ETF	47804J859
SPYM	SPDR SERIES TRUST	32,428 (+1.6%)	$2.85M (+16.7%)	0.2%	$64.22	—	ST STR P500ETF	78464A854
MS	MORGAN STANLEY	7,055 (+6.7%)	$1.475M (+35.5%)	0.1%	$117.16	—	COM NEW	617446448
YEAR	AB ACTIVE ETFS INC	72,257 (+11.4%)	$3.637M (+11.1%)	0.3%	$50.46	—	ULTRA SHORT INCM	00039J103
JADE	J P MORGAN EXCHANGE TRADED F	14,948 (+16.7%)	$1.198M (+41.1%)	0.1%	$65.55	—	ACTI DE MARK ETF	46654Q690
HD	HOME DEPOT INC	7,403 (+5.1%)	$2.611M (+12.7%)	0.2%	$259.41	—	COM	437076102
H	HYATT HOTELS CORP	4,934 (+6.2%)	$956K (+43.1%)	0.1%	$155.80	—	COM CL A	448579102
BTC	GRAYSCALE BITCOIN MINI TR ET	37,686 (+63.6%)	$978K (+41.5%)	0.1%	$35.51	—	SHS NEW	389930207
SPGM	SPDR INDEX SHS FDS	23,430 (+2.8%)	$2.007M (+16.3%)	0.2%	$75.98	—	ST STR MSCI GLB	78463X475
CPT	CAMDEN PPTY TR	6,913 (+29.7%)	$791K (+52.0%)	0.1%	$106.45	—	SH BEN INT	133131102
ORCL	ORACLE CORP	15,852 (+13.3%)	$2.323M (+12.9%)	0.2%	$154.14	—	COM	68389X105
VB	VANGUARD INDEX FDS	5,528 (+2.5%)	$1.676M (+18.6%)	0.1%	$226.35	—	SMALL CP ETF	922908751
AGG	ISHARES TR	6,416 (+70.5%)	$635K (+70.0%)	0.1%	$99.77	—	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	10,851 (+6.3%)	$2.756M (+10.5%)	0.2%	$149.10	—	COM	478160104
PGR	PROGRESSIVE CORP	4,564 (+23.0%)	$997K (+35.5%)	0.1%	$154.77	—	COM	743315103
VUG	VANGUARD INDEX FDS	12,187 (+314.9%)	$1.05M (-18.2%)	0.1%	$149.07	—	GROWTH ETF	922908736
CDNS	CADENCE DESIGN SYSTEM INC	2,065 (+4.9%)	$775K (+41.7%)	0.1%	$191.51	—	COM	127387108
BA	BOEING CO	3,081 (+38.2%)	$667K (+50.3%)	0.1%	$238.87	—	COM	097023105
JBND	J P MORGAN EXCHANGE TRADED F	137,654 (+3.5%)	$7.365M (+3.0%)	0.6%	$53.28	—	ACTIVE BOND ETF	46654Q716
EQIX	EQUINIX INC	456 (+71.4%)	$475K (+82.3%)	0.0%	$880.06	—	COM	29444U700
VTI	VANGUARD INDEX FDS	1,373 (+48.8%)	$508K (+71.6%)	0.0%	$304.07	—	TOTAL STK MKT	922908769
WPC	WP CAREY INC	14,127 (+19.5%)	$1.01M (+25.7%)	0.1%	$69.24	—	COM	92936U109
VOO	VANGUARD INDEX FDS	1,590 (+7.0%)	$1.092M (+23.0%)	0.1%	$486.76	—	S&P 500 ETF SHS	922908363
CIEN	CIENA CORP	908 (+45.7%)	$445K (+84.2%)	0.0%	$339.86	—	COM NEW	171779309
DVYE	ISHARES INC	179,966 (+3.1%)	$5.8M (-3.4%)	0.5%	$34.32	—	EM MKTS DIV ETF	464286319
IUSB	ISHARES TR	39,882 (+12.3%)	$1.841M (+12.3%)	0.2%	$47.55	—	CORE UNIVRSL USD	46434V613
PTF	INVESCO EXCHANGE TRADED FD T	3,370 (+6.8%)	$459K (+68.6%)	0.0%	$52.70	—	DORSEY WRGT TECH	46137V811
GTO	INVESCO ACTIVELY MANAGED EXC	199,851 (+1.9%)	$9.367M (+2.0%)	0.8%	$47.12	—	TOTAL RETURN	46090A804
BKNG	BOOKING HOLDINGS INC	1,451 (+1281.9%)	$259K (-41.5%)	0.0%	$352.97	—	COM	09857L108
ZECP	ZACKS TRUST	10,619 (+63.0%)	$401K (+81.8%)	0.0%	$35.34	—	EARNGS CONSTANT	98888G105
XLK	SELECT SECTOR SPDR TR	2,390 (+14.7%)	$455K (+64.5%)	0.0%	$180.87	—	ST STR TECHN ETF	81369Y803
SBUX	STARBUCKS CORP	4,667 (+38.8%)	$477K (+58.3%)	0.0%	$90.31	—	COM	855244109
ADP	AUTOMATIC DATA PROCESSING IN	2,132 (+42.8%)	$477K (+57.5%)	0.0%	$242.78	—	COM	053015103
IJR	ISHARES TR	6,711 (+1.5%)	$995K (+21.1%)	0.1%	$96.88	—	CORE S&P SCP ETF	464287804
SNPS	SYNOPSYS INC	1,698 (+9.8%)	$757K (+23.5%)	0.1%	$477.26	—	COM	871607107
NVS	NOVARTIS AG	2,253 (+63.9%)	$353K (+68.1%)	0.0%	$154.28	—	SPONSORED ADR	66987V109
RY	ROYAL BK CDA	1,671 (+31.7%)	$346K (+68.5%)	0.0%	$166.42	—	COM	780087102
MCHP	MICROCHIP TECHNOLOGY INC.	3,810 (+18.9%)	$347K (+67.9%)	0.0%	$77.13	—	COM	595017104
GDX	VANECK ETF TRUST	11,214 (+4.4%)	$846K (-14.1%)	0.1%	$91.08	—	GOLD MINERS ETF	92189F106
AMGN	AMGEN INC	8,265 (+1.7%)	$2.993M (+4.7%)	0.2%	$202.93	—	COM	031162100
BCD	ABRDN ETFS	25,054 (+24.1%)	$856K (+18.4%)	0.1%	$35.46	—	BBRG ALL COMMDY	003261203
MAR	MARRIOTT INTL INC NEW	1,695 (+11.7%)	$628K (+26.5%)	0.1%	$223.32	—	CL A	571903202
VGT	VANGUARD WORLD FD	3,667 (+724.0%)	$438K (+41.1%)	0.0%	$165.35	—	INF TECH ETF	92204A702
ETH	GRAYSCALE ETHEREUM STAKING	44,433 (+11.9%)	$668K (-15.3%)	0.1%	$19.34	—	SHS NEW	38964R203
IGE	ISHARES TR	22,598 (+2.4%)	$1.27M (-8.6%)	0.1%	$62.78	—	NORTH AMERN NAT	464287374
BX	BLACKSTONE INC	10,783 (+7.4%)	$1.269M (+9.9%)	0.1%	$115.41	—	COM	09260D107
UNP	UNION PAC CORP	2,110 (+11.2%)	$574K (+24.7%)	0.0%	$233.34	—	COM	907818108
DTH	WISDOMTREE TR	80,902 (+2.6%)	$4.378M (+2.6%)	0.4%	$54.09	—	ITL HIGH DIV FD	97717W802
RSG	REPUBLIC SVCS INC	1,809 (+44.1%)	$385K (+40.2%)	0.0%	$220.52	—	COM	760759100
IDV	ISHARES TR	58,746 (+7.3%)	$2.434M (+4.4%)	0.2%	$42.48	—	INTL SEL DIV ETF	464288448
LIN	LINDE PLC	1,208 (+14.3%)	$627K (+19.7%)	0.1%	$441.94	—	SHS	G54950103
LYG	LLOYDS BANKING GROUP PLC	38,086 (+56.2%)	$222K (+81.1%)	0.0%	$4.10	—	SPONSORED ADR	539439109
MNST	MONSTER BEVERAGE CORP NEW	3,893 (+2.6%)	$374K (+36.1%)	0.0%	$81.03	—	COM	61174X109
LMT	LOCKHEED MARTIN CORP	2,112 (+8.7%)	$1.076M (-8.4%)	0.1%	$398.29	—	COM	539830109
A	AGILENT TECHNOLOGIES INC	2,771 (+17.0%)	$368K (+36.3%)	0.0%	$120.07	—	COM	00846U101
SGOL	ETFS GOLD TR	34,316 (+8.8%)	$1.312M (-6.7%)	0.1%	$44.10	—	PHYSCL GOLD SHS	00326A104
BSV	VANGUARD BD INDEX FDS	11,121 (+13.0%)	$866K (+12.3%)	0.1%	$76.04	—	SHORT TRM BOND	921937827
FAST	FASTENAL CO	6,805 (+35.3%)	$327K (+40.0%)	0.0%	$45.25	—	COM	311900104
CARR	CARRIER GLOBAL CORPORATION	4,454 (+7.4%)	$327K (+39.9%)	0.0%	$61.98	—	COM	14448C104
—	GUGGENHEIM TAXABLE MUNICP BO	164,368 (+4.4%)	$2.377M (+4.1%)	0.2%	$15.71	—	COM	401664107
VCIT	VANGUARD SCOTTSDALE FDS	13,458 (+8.9%)	$1.112M (+8.8%)	0.1%	$80.36	—	INT-TERM CORP	92206C870
—	COHEN & STEERS QUALITY INCOM	89,966 (+6.3%)	$1.107M (+8.6%)	0.1%	$11.56	—	COM	19247L106
F	FORD MTR CO	32,087 (+2.8%)	$446K (+23.8%)	0.0%	$12.31	—	COM	345370860
ED	CONSOLIDATED EDISON INC	3,730 (+27.8%)	$413K (+24.9%)	0.0%	$93.76	—	COM	209115104
EOG	EOG RES INC	7,049 (+2.4%)	$914K (-8.2%)	0.1%	$109.97	—	COM	26875P101
VO	VANGUARD INDEX FDS	4,319 (+360.9%)	$348K (+29.4%)	0.0%	$107.23	—	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS	2,269 (+19.4%)	$359K (+27.4%)	0.0%	$122.44	—	HIGH DIV YLD	921946406
INTU	INTUIT	4,093 (+78.5%)	$1.068M (+7.7%)	0.1%	$417.51	—	COM	461202103
EW	EDWARDS LIFESCIENCES CORP	4,981 (+6.7%)	$451K (+20.5%)	0.0%	$75.57	—	COM	28176E108
—	CBRE GBL REAL ESTATE INC FD	265,530 (+1.6%)	$1.224M (+6.7%)	0.1%	$5.80	—	COM	12504G100
DIS	DISNEY WALT CO	22,706 (+3.6%)	$2.185M (+3.5%)	0.2%	$107.12	—	COM	254687106
WELL	WELLTOWER INC	1,703 (+7.5%)	$387K (+23.4%)	0.0%	$172.38	—	COM	95040Q104
SHEL	SHELL PLC	5,731 (+42.7%)	$444K (+19.0%)	0.0%	$62.60	—	SPON ADS	780259305
NLY	ANNALY CAPITAL MANAGEMENT IN	34,896 (+3.7%)	$780K (+9.6%)	0.1%	$21.19	—	COM NEW	035710839
NG	NOVAGOLD RESOURCES INC	29,933 (+9.5%)	$179K (-27.2%)	0.0%	$9.90	—	COM NEW	66987E206
DVY	ISHARES TR	1,722 (+27.7%)	$269K (+31.9%)	0.0%	$152.48	—	SELECT DIVID ETF	464287168
VBR	VANGUARD INDEX FDS	1,163 (+16.0%)	$282K (+29.7%)	0.0%	$220.70	—	SM CP VAL ETF	922908611
MMIN	NEW YORK LIFE INVTS ACTIVE E	14,641 (+19.5%)	$354K (+22.0%)	0.0%	$23.79	—	MACK MU INSD ETF	45409F843
NRG	NRG ENERGY INC	5,411 (+8.9%)	$790K (+8.8%)	0.1%	$84.32	—	COM NEW	629377508
BP	BP PLC	15,258 (+14.7%)	$564K (-9.8%)	0.0%	$32.44	—	SPONSORED ADR	055622104
DOW	DOW HLDGS INC	10,679 (+26.0%)	$292K (-17.3%)	0.0%	$24.94	—	COM	260557103
SYK	STRYKER CORPORATION	1,396 (+20.7%)	$440K (+15.6%)	0.0%	$336.56	—	COM	863667101
ABT	ABBOTT LABORATORIES	6,790 (+24.9%)	$616K (+10.4%)	0.1%	$106.65	—	COM	002824100
VTV	VANGUARD INDEX FDS	1,848 (+4.8%)	$403K (+16.4%)	0.0%	$165.16	—	VALUE ETF	922908744
VZ	VERIZON COMMUNICATIONS INC	11,235 (+6.0%)	$476K (-10.6%)	0.0%	$40.98	—	COM	92343V104
IWF	ISHARES TR	17,051 (+234.6%)	$2.117M (-2.6%)	0.2%	$133.59	—	RUS 1000 GRW ETF	464287614
JPIE	J P MORGAN EXCHANGE TRADED F	46,108 (+2.6%)	$2.123M (+2.5%)	0.2%	$45.88	—	INCOME ETF	46641Q159
NDAQ	NASDAQ INC	3,360 (+32.6%)	$265K (+23.1%)	0.0%	$87.18	—	COM	631103108
PSX	PHILLIPS 66	2,551 (+21.6%)	$431K (+12.9%)	0.0%	$131.02	—	COM	718546104
EFA	ISHARES TR	3,492 (+7.2%)	$363K (+14.7%)	0.0%	$91.51	—	MSCI EAFE ETF	464287465
VOE	VANGUARD INDEX FDS	1,351 (+12.5%)	$267K (+20.6%)	0.0%	$185.75	—	MCAP VL IDXVIP	922908512
PEP	PEPSICO INC	4,889 (+22.7%)	$662K (+7.0%)	0.1%	$137.71	—	COM	713448108
JAAA	JANUS DETROIT STR TR	65,345 (+1.1%)	$3.299M (+1.3%)	0.3%	$50.75	—	HENDRSON AAA CL	47103U845
FCNCA	FIRST CTZNS BANCSHARES INC D	131 (+6.5%)	$273K (+17.6%)	0.0%	$2082.34	—	CL A	31946M103
MO	ALTRIA GROUP INC	3,368 (+10.2%)	$242K (+20.1%)	0.0%	$63.86	—	COM	02209S103
TTE	TOTALENERGIES SE	3,377 (+1.8%)	$263K (-13.0%)	0.0%	$71.65	—	ACT	F92124100
WFC	WELLS FARGO & CO	6,680 (+3.5%)	$552K (+7.4%)	0.0%	$62.42	—	COM	949746101
AME	AMETEK INC	1,162 (+1.6%)	$281K (+14.6%)	0.0%	$124.40	—	COM	031100100
GOVT	ISHARES TR	19,616 (+9.0%)	$447K (+8.4%)	0.0%	$22.90	—	US TREAS BD ETF	46429B267
EMR	EMERSON ELEC CO	1,900 (+4.8%)	$272K (+14.5%)	0.0%	$136.48	—	COM	291011104
WT	WISDOMTREE INC	12,192 (+2.1%)	$207K (+18.8%)	0.0%	$10.87	—	COM	97717P104
CL	COLGATE PALMOLIVE CO	2,947 (+4.0%)	$270K (+11.9%)	0.0%	$88.86	—	COM	194162103
MBB	ISHARES TR	7,582 (+4.5%)	$717K (+4.1%)	0.1%	$94.43	—	MBS ETF	464288588
—	NUVEEN CA DIVI ADV MUN	43,802 (+1.3%)	$531K (+5.4%)	0.0%	$13.82	—	COM	67066Y105
TJX	TJX COS INC NEW	4,028 (+1.1%)	$610K (-4.1%)	0.1%	$129.89	—	COM	872540109
RIG	TRANSOCEAN LTD	22,061 (+9.0%)	$108K (-19.6%)	0.0%	$5.14	—	REGISTERED SHS	H8817H100
GDXJ	VANECK ETF TRUST	2,167 (+9.3%)	$213K (-10.5%)	0.0%	$118.16	—	JUNIOR GOLD MINE	92189F791
GD	GENERAL DYNAMICS CORP	689 (+7.3%)	$244K (+10.8%)	0.0%	$354.48	—	COM	369550108
CB	CHUBB LIMITED	716 (+5.9%)	$244K (+10.6%)	0.0%	$317.58	—	COM	H1467J104
WMB	WILLIAMS COS INC	4,483 (+3.5%)	$333K (+5.7%)	0.0%	$37.37	—	COM	969457100
NKE	NIKE INC	5,572 (+39.0%)	$229K (+8.0%)	0.0%	$91.31	—	CL B	654106103
VCSH	VANGUARD SCOTTSDALE FDS	9,637 (+2.5%)	$762K (+2.2%)	0.1%	$76.43	—	SHRT TRM CORP BD	92206C409
DHS	WISDOMTREE TR	2,635 (+1.5%)	$300K (+5.6%)	0.0%	$67.27	—	US HIGH DIVIDEND	97717W208
—	FS CREDIT OPPORTUNITIES CORP	13,853 (+31.2%)	$69,128 (+28.4%)	0.0%	$4.78	—	COMMON STOCK	30290Y101
BXSL	BLACKSTONE SECD LENDING FD	9,494 (+5.6%)	$225K (+5.7%)	0.0%	$24.73	—	COMMON STOCK	09261X102
HDV	ISHARES TR	73,773 (+398.1%)	$2.022M (+0.6%)	0.2%	$42.01	—	CORE HIGH DV ETF	46429B663
CGMS	CAPITAL GRP FIXED INCM ETF T	21,084 (+1.6%)	$576K (+2.0%)	0.0%	$27.25	—	US MULTI-SECTOR	14020Y300
NEM	NEWMONT CORP	6,056 (+18.0%)	$566K (+1.8%)	0.0%	$114.35	—	COM	651639106
DUK	DUKE ENERGY CORP NEW	3,392 (+5.8%)	$429K (+2.2%)	0.0%	$95.62	—	COM NEW	26441C204
PFE	PFIZER INC	14,633 (+14.8%)	$352K (-1.6%)	0.0%	$28.30	—	COM	717081103
NOBL	PROSHARES TR	4,121 (+92.2%)	$231K (+1.8%)	0.0%	$72.26	—	S&P 500 DV ARIST	74348A467
ROST	ROSS STORES INC	1,919 (+2.8%)	$409K (+1.0%)	0.0%	$151.35	—	COM	778296103
XLE	SELECT SECTOR SPDR TR	7,710 (+16.2%)	$409K (+0.7%)	0.0%	$55.77	—	ST STR ENERG ETF	81369Y506
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,497 (+15.0%)	$281K (-0.6%)	0.0%	$57.99	—	SHS	315948109
CAG	CONAGRA BRANDS INC	12,834 (+16.3%)	$173K (-0.4%)	0.0%	$17.38	—	COM	205887102

Exited Positions (37)

AFIF TWO RDS SHARED TR 0.2%

Value $2.913M Shares 312,720 Est. Cost $9.32 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $1.123M Shares 4,968 Est. Cost $178.98 Unrealized —

PPL PPL CORP 0.1%

Value $624K Shares 16,339 Est. Cost $29.72 Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $586K Shares 17,174 Est. Cost $29.58 Unrealized —

CUBE CUBESMART 0.0%

Value $549K Shares 14,988 Est. Cost $42.31 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $529K Shares 11,697 Est. Cost $86.76 Unrealized —

FISV FISERV INC 0.0%

Value $501K Shares 8,972 Est. Cost $138.68 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $439K Shares 24,757 Est. Cost $18.24 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $408K Shares 33,050 Est. Cost $15.87 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $399K Shares 48,933 Est. Cost $9.27 Unrealized —

INSM INSMED INC 0.0%

Value $350K Shares 2,141 Est. Cost $122.51 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $334K Shares 1,603 Est. Cost $131.09 Unrealized —

IAGG ISHARES TR 0.0%

Value $333K Shares 6,660 Est. Cost $50.02 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $325K Shares 671 Est. Cost $497.31 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $309K Shares 4,610 Est. Cost $53.38 Unrealized —

CION CION INVT CORP 0.0%

Value $305K Shares 44,610 Est. Cost $5.94 Unrealized —

COR CENCORA INC 0.0%

Value $301K Shares 958 Est. Cost $286.91 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $288K Shares 1,334 Est. Cost $307.47 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $286K Shares 4,385 Est. Cost $77.04 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $283K Shares 2,256 Est. Cost $74.19 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $276K Shares 9,863 Est. Cost $20.77 Unrealized —

AYI ACUITY INC 0.0%

Value $263K Shares 940 Est. Cost $310.40 Unrealized —

VST VISTRA CORP 0.0%

Value $249K Shares 1,656 Est. Cost $161.31 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $240K Shares 6,524 Est. Cost $48.96 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $240K Shares 853 Est. Cost $272.00 Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $236K Shares 19,392 Est. Cost $13.06 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $223K Shares 1,540 Est. Cost $132.52 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $222K Shares 963 Est. Cost $246.88 Unrealized —

WULF TERAWULF INC 0.0%

Value $221K Shares 15,334 Est. Cost $14.58 Unrealized —

ECL ECOLAB INC 0.0%

Value $220K Shares 827 Est. Cost $255.85 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $219K Shares 5,201 Est. Cost $42.20 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $219K Shares 1,104 Est. Cost $292.77 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $210K Shares 2,289 Est. Cost $91.74 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $205K Shares 1,726 Est. Cost $147.69 Unrealized —

EQT EQT CORP 0.0%

Value $205K Shares 3,220 Est. Cost $55.27 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $201K Shares 7,017 Est. Cost $29.82 Unrealized —

TRON TRON INC 0.0%

Value $45,400 Shares 20,000 Est. Cost $5.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AFIF	TWO RDS SHARED TR	312,720	$2.913M	0.2%	$9.32	—	—	90214Q766
HON	HONEYWELL INTL INC	4,968	$1.123M	0.1%	$178.98	—	—	438516106
PPL	PPL CORP	16,339	$624K	0.1%	$29.72	—	—	69351T106
QAI	NEW YORK LIFE INVESTMENTS ET	17,174	$586K	0.0%	$29.58	—	—	45409B107
CUBE	CUBESMART	14,988	$549K	0.0%	$42.31	—	—	229663109
PYPL	PAYPAL HLDGS INC	11,697	$529K	0.0%	$86.76	—	—	70450Y103
FISV	FISERV INC	8,972	$501K	0.0%	$138.68	—	—	337738108
FPE	FIRST TR EXCH TRADED FD III	24,757	$439K	0.0%	$18.24	—	—	33739E108
RIOT	RIOT PLATFORMS INC	33,050	$408K	0.0%	$15.87	—	—	767292105
MARA	MARA HOLDINGS INC	48,933	$399K	0.0%	$9.27	—	—	565788106
INSM	INSMED INC	2,141	$350K	0.0%	$122.51	—	—	457669307
SLAB	SILICON LABORATORIES INC	1,603	$334K	0.0%	$131.09	—	—	826919102
IAGG	ISHARES TR	6,660	$333K	0.0%	$50.02	—	—	46435G672
SPOT	SPOTIFY TECHNOLOGY S A	671	$325K	0.0%	$497.31	—	—	L8681T102
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,610	$309K	0.0%	$53.38	—	—	47804J206
CION	CION INVT CORP	44,610	$305K	0.0%	$5.94	—	—	17259U204
COR	CENCORA INC	958	$301K	0.0%	$286.91	—	—	03073E105
CHTR	CHARTER COMMUNICATIONS INC	1,334	$288K	0.0%	$307.47	—	—	16119P108
TRMB	TRIMBLE INC	4,385	$286K	0.0%	$77.04	—	—	896239100
BABA	ALIBABA GROUP HLDG LTD	2,256	$283K	0.0%	$74.19	—	—	01609W102
BUFD	FIRST TR EXCHNG TRADED FD VI	9,863	$276K	0.0%	$20.77	—	—	33740U703
AYI	ACUITY INC	940	$263K	0.0%	$310.40	—	—	00508Y102
VST	VISTRA CORP	1,656	$249K	0.0%	$161.31	—	—	92840M102
NVO	NOVO-NORDISK A S	6,524	$240K	0.0%	$48.96	—	—	670100205
CBOE	CBOE GLOBAL MKTS INC	853	$240K	0.0%	$272.00	—	—	12503M108
MSIF	MSC INCOME FUND INC	19,392	$236K	0.0%	$13.06	—	—	55374X208
CRUS	CIRRUS LOGIC INC	1,540	$223K	0.0%	$132.52	—	—	172755100
EXPE	EXPEDIA GROUP INC	963	$222K	0.0%	$246.88	—	—	30212P303
WULF	TERAWULF INC	15,334	$221K	0.0%	$14.58	—	—	88080T104
ECL	ECOLAB INC	827	$220K	0.0%	$255.85	—	—	278865100
EQNR	EQUINOR ASA	5,201	$219K	0.0%	$42.20	—	—	29446M102
ACN	ACCENTURE PLC IRELAND	1,104	$219K	0.0%	$292.77	—	—	G1151C101
BIL	SPDR SERIES TRUST	2,289	$210K	0.0%	$91.74	—	—	78468R663
DG	DOLLAR GEN CORP	1,726	$205K	0.0%	$147.69	—	—	256677105
EQT	EQT CORP	3,220	$205K	0.0%	$55.27	—	—	26884L109
CMCSA	COMCAST CORP NEW	7,017	$201K	0.0%	$29.82	—	—	20030N101
TRON	TRON INC	20,000	$45,400	0.0%	$5.92	—	—	85237B101

Decreased Positions (165)

INTC INTEL CORP 0.3%

Value $3.234M (+206.7%) Shares 23,159 (-3.1%) Est. Cost $40.89 Unrealized —

IEFA ISHARES TR 0.1%

Value $1.109M (-65.3%) Shares 11,484 (-67.5%) Est. Cost $80.09 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $2.759M (-42.0%) Shares 45,378 (-46.0%) Est. Cost $37.29 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.6%

Value $7.069M (-19.7%) Shares 56,664 (-28.9%) Est. Cost $95.78 Unrealized —

IEMG ISHARES INC 0.1%

Value $1.384M (-55.5%) Shares 16,705 (-62.5%) Est. Cost $61.09 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.4%

Value $4.279M (-26.9%) Shares 63,317 (-30.9%) Est. Cost $60.68 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $4.771M (-24.8%) Shares 34,894 (-6.7%) Est. Cost $88.81 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $2.17M (-41.9%) Shares 30,389 (-21.8%) Est. Cost $101.17 Unrealized —

PVAL PUTNAM ETF TRUST 1.4%

Value $16.83M (+8.1%) Shares 330,397 (-1.5%) Est. Cost $42.82 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $2.399M (+106.7%) Shares 7,035 (-2.8%) Est. Cost $182.00 Unrealized —

GOOG ALPHABET INC 0.8%

Value $9.499M (+12.0%) Shares 26,885 (-9.1%) Est. Cost $133.33 Unrealized —

MCK MCKESSON CORP 0.1%

Value $1.286M (-42.3%) Shares 1,702 (-34.0%) Est. Cost $405.07 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.6%

Value $7.578M (-10.7%) Shares 166,592 (-10.5%) Est. Cost $46.22 Unrealized —

IWD ISHARES TR 0.1%

Value $1.553M (-36.6%) Shares 6,407 (-44.1%) Est. Cost $150.00 Unrealized —

META META PLATFORMS INC 0.7%

Value $8.167M (-9.7%) Shares 14,499 (-8.3%) Est. Cost $540.15 Unrealized —

SNDK SANDISK CORP 0.1%

Value $1.135M (+217.8%) Shares 499 (-11.2%) Est. Cost $516.50 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $2.977M (-20.6%) Shares 25,016 (-34.7%) Est. Cost $58.08 Unrealized —

IVV ISHARES TR 0.5%

Value $6.544M (+12.6%) Shares 8,739 (-1.8%) Est. Cost $431.82 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $991K (-42.1%) Shares 10,739 (-41.0%) Est. Cost $74.77 Unrealized —

WMT WALMART INC 0.3%

Value $3.579M (-16.4%) Shares 31,601 (-8.3%) Est. Cost $64.36 Unrealized —

FRDM EA SERIES TRUST 0.1%

Value $723K (-49.3%) Shares 9,916 (-62.0%) Est. Cost $54.65 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $3.005M (+30.3%) Shares 6,291 (-7.8%) Est. Cost $164.93 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.5%

Value $6.162M (-9.9%) Shares 258,359 (-13.3%) Est. Cost $22.95 Unrealized —

FDX FEDEX CORP 0.1%

Value $1.118M (-37.3%) Shares 3,572 (-28.6%) Est. Cost $238.56 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.5%

Value $17.97M (-3.5%) Shares 355,291 (-3.4%) Est. Cost $50.31 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $662K (-48.8%) Shares 1,300 (-31.5%) Est. Cost $427.30 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $285K (-68.7%) Shares 1,951 (-71.9%) Est. Cost $71.78 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $3.16M (+24.1%) Shares 26,900 (-18.0%) Est. Cost $55.22 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $776K (-43.7%) Shares 7,463 (-28.5%) Est. Cost $103.31 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $1.194M (+96.8%) Shares 1,869 (-16.7%) Est. Cost $178.39 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $1.01M (-35.5%) Shares 6,025 (-19.3%) Est. Cost $155.18 Unrealized —

BLK BLACKROCK INC 0.0%

Value $376K (-58.9%) Shares 391 (-58.9%) Est. Cost $971.63 Unrealized —

NOW SERVICENOW INC 0.1%

Value $1.579M (-23.1%) Shares 15,909 (-19.0%) Est. Cost $167.22 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.369M (-24.3%) Shares 11,734 (-5.0%) Est. Cost $121.07 Unrealized —

APH AMPHENOL CORP 0.1%

Value $1.55M (+37.6%) Shares 8,794 (-1.4%) Est. Cost $78.86 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $2.125M (+24.4%) Shares 12,508 (-10.1%) Est. Cost $103.31 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $673K (-37.8%) Shares 2,036 (-42.8%) Est. Cost $217.35 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $3.937M (-9.1%) Shares 4,208 (-3.2%) Est. Cost $487.10 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.242M (-14.8%) Shares 43,967 (-14.9%) Est. Cost $50.80 Unrealized —

SNY SANOFI SA 0.0%

Value $276K (-57.2%) Shares 6,464 (-51.6%) Est. Cost $53.08 Unrealized —

WTV WISDOMTREE TR 0.2%

Value $2.31M (-13.4%) Shares 22,705 (-19.3%) Est. Cost $86.40 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.095M (-24.6%) Shares 12,481 (-20.2%) Est. Cost $69.33 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value $3.357M (+11.7%) Shares 68,120 (-3.6%) Est. Cost $33.35 Unrealized —

ETN EATON CORP PLC 0.2%

Value $2.698M (+14.3%) Shares 6,331 (-4.1%) Est. Cost $198.77 Unrealized —

CRM SALESFORCE INC 0.1%

Value $971K (-24.2%) Shares 6,197 (-9.7%) Est. Cost $226.91 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $433K (-41.5%) Shares 695 (-27.5%) Est. Cost $810.71 Unrealized —

ADBE ADOBE INC 0.0%

Value $247K (-55.4%) Shares 1,204 (-47.1%) Est. Cost $431.05 Unrealized —

CTVA CORTEVA INC 0.1%

Value $1.142M (-20.5%) Shares 13,483 (-21.4%) Est. Cost $55.58 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $714K (-28.8%) Shares 12,387 (-25.1%) Est. Cost $54.39 Unrealized —

JBBB JANUS DETROIT STR TR 0.1%

Value $1.336M (-16.8%) Shares 28,225 (-18.1%) Est. Cost $48.97 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.442M (-15.8%) Shares 2,875 (-17.4%) Est. Cost $558.43 Unrealized —

RTX RTX CORPORATION 0.2%

Value $2.227M (-10.8%) Shares 11,740 (-9.3%) Est. Cost $133.44 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $798K (-24.1%) Shares 3,354 (-33.9%) Est. Cost $200.54 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $556K (-30.5%) Shares 4,403 (-23.3%) Est. Cost $112.65 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.6%

Value $7.322M (-3.1%) Shares 78,204 (-21.3%) Est. Cost $66.05 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $22.14M (-1.0%) Shares 59,344 (-1.8%) Est. Cost $243.95 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $270K (-46.2%) Shares 3,096 (-39.3%) Est. Cost $86.07 Unrealized —

ITOT ISHARES TR 0.2%

Value $2.927M (+8.6%) Shares 17,821 (-5.9%) Est. Cost $127.02 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $692K (-24.2%) Shares 5,110 (-26.0%) Est. Cost $102.69 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $268K (-45.0%) Shares 3,272 (-46.2%) Est. Cost $91.57 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.082M (-16.5%) Shares 2,938 (-2.5%) Est. Cost $234.73 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $2.353M (-8.2%) Shares 4,582 (-10.7%) Est. Cost $431.61 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $783K (-21.0%) Shares 12,445 (-26.2%) Est. Cost $43.42 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $586K (-25.9%) Shares 2,167 (-14.8%) Est. Cost $276.92 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $537K (-27.0%) Shares 41,297 (-6.8%) Est. Cost $15.93 Unrealized —

MMM 3M CO 0.0%

Value $219K (-47.3%) Shares 1,351 (-52.7%) Est. Cost $154.03 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $3.244M (+6.4%) Shares 9,911 (-4.4%) Est. Cost $169.68 Unrealized —

LOW LOWES COS INC 0.0%

Value $328K (-37.3%) Shares 1,485 (-32.9%) Est. Cost $225.55 Unrealized —

QUAL ISHARES TR 0.1%

Value $841K (-18.8%) Shares 3,835 (-29.0%) Est. Cost $154.20 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $615K (-23.6%) Shares 7,982 (-26.2%) Est. Cost $46.74 Unrealized —

KO COCA COLA CO 0.1%

Value $1.549M (-10.9%) Shares 19,061 (-16.6%) Est. Cost $56.87 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.1%

Value $792K (+31.1%) Shares 7,104 (-6.5%) Est. Cost $78.49 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $594K (+44.2%) Shares 11,274 (-9.9%) Est. Cost $32.95 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $649K (-21.9%) Shares 12,631 (-42.9%) Est. Cost $27.86 Unrealized —

DASH DOORDASH INC 0.1%

Value $1.2M (+16.3%) Shares 6,503 (-5.4%) Est. Cost $218.08 Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value $808K (-16.8%) Shares 2,884 (-20.8%) Est. Cost $201.12 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $1.443M (-10.0%) Shares 132,397 (-17.2%) Est. Cost $10.00 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $556K (-22.2%) Shares 4,055 (-33.3%) Est. Cost $116.84 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $740K (-17.3%) Shares 2,843 (-21.6%) Est. Cost $101.26 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.055M (-12.8%) Shares 14,617 (-13.1%) Est. Cost $80.85 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $227K (-40.4%) Shares 1,712 (-39.2%) Est. Cost $104.97 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $511K (-22.9%) Shares 1,286 (-10.6%) Est. Cost $464.95 Unrealized —

SPVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $310K (-32.5%) Shares 4,167 (-37.5%) Est. Cost $47.44 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $852K (-14.7%) Shares 4,247 (-22.4%) Est. Cost $146.39 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $440K (-24.9%) Shares 3,719 (-29.2%) Est. Cost $119.74 Unrealized —

URA GLOBAL X FDS 0.1%

Value $740K (-16.3%) Shares 16,943 (-7.2%) Est. Cost $24.72 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.643M (-7.9%) Shares 9,079 (-15.8%) Est. Cost $107.98 Unrealized —

C CITIGROUP INC 0.2%

Value $2.75M (-4.6%) Shares 19,649 (-22.7%) Est. Cost $49.45 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $771K (+20.6%) Shares 681 (-22.4%) Est. Cost $724.81 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $664K (-16.4%) Shares 12,863 (-9.8%) Est. Cost $30.19 Unrealized —

SRE SEMPRA 0.1%

Value $931K (-12.0%) Shares 10,042 (-7.8%) Est. Cost $66.21 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $625K (-16.9%) Shares 8,723 (-10.5%) Est. Cost $77.61 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $277K (-30.9%) Shares 3,036 (-16.8%) Est. Cost $105.80 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.117M (+12.5%) Shares 15,458 (-4.6%) Est. Cost $54.66 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $542K (-18.6%) Shares 3,897 (-12.2%) Est. Cost $206.71 Unrealized —

KR KROGER CO 0.0%

Value $331K (-26.1%) Shares 5,962 (-3.8%) Est. Cost $50.22 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $247K (-31.6%) Shares 4,728 (-32.2%) Est. Cost $52.54 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $271K (-29.0%) Shares 20,957 (-11.7%) Est. Cost $41.28 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $698K (-13.6%) Shares 8,918 (-4.3%) Est. Cost $84.10 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $363K (-22.7%) Shares 6,782 (-1.5%) Est. Cost $66.25 Unrealized —

EXC EXELON CORP 0.1%

Value $614K (-13.9%) Shares 13,161 (-9.5%) Est. Cost $36.05 Unrealized —

MUB ISHARES TR 0.0%

Value $293K (-25.1%) Shares 2,719 (-26.1%) Est. Cost $106.47 Unrealized —

EFV ISHARES TR 0.1%

Value $902K (-9.7%) Shares 11,789 (-12.3%) Est. Cost $51.14 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $216K (-29.3%) Shares 682 (-38.7%) Est. Cost $254.44 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $988K (+9.5%) Shares 2,922 (-2.1%) Est. Cost $260.15 Unrealized —

TLH ISHARES TR 0.0%

Value $235K (-25.6%) Shares 2,344 (-25.3%) Est. Cost $100.71 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $642K (+14.2%) Shares 2,389 (-2.1%) Est. Cost $166.97 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $910K (-7.8%) Shares 28,701 (-10.8%) Est. Cost $39.35 Unrealized —

HSY HERSHEY CO 0.0%

Value $213K (-26.1%) Shares 1,215 (-12.4%) Est. Cost $204.74 Unrealized —

COWZ PACER FDS TR 0.1%

Value $812K (-8.3%) Shares 13,056 (-7.8%) Est. Cost $52.04 Unrealized —

IJH ISHARES TR 0.2%

Value $2.071M (+3.4%) Shares 26,861 (-9.4%) Est. Cost $89.07 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.066M (+6.8%) Shares 17,338 (-3.5%) Est. Cost $45.24 Unrealized —

IXUS ISHARES TR 0.0%

Value $278K (-19.5%) Shares 2,910 (-26.9%) Est. Cost $73.86 Unrealized —

DE DEERE & CO 0.1%

Value $778K (+9.4%) Shares 1,227 (-2.9%) Est. Cost $409.24 Unrealized —

FUL FULLER H B CO 0.0%

Value $368K (-15.0%) Shares 6,319 (-10.1%) Est. Cost $69.58 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $696K (+9.9%) Shares 11,373 (-2.1%) Est. Cost $50.96 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $477K (+13.6%) Shares 1,364 (-8.4%) Est. Cost $168.56 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $291K (+24.2%) Shares 2,919 (-3.3%) Est. Cost $91.48 Unrealized —

DT DYNATRACE INC 0.0%

Value $579K (+10.6%) Shares 13,175 (-6.9%) Est. Cost $49.66 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $264K (-16.7%) Shares 648 (-13.0%) Est. Cost $531.30 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $1.168M (+4.6%) Shares 1,211 (-57.5%) Est. Cost $93.39 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $407K (+14.1%) Shares 3,155 (-5.6%) Est. Cost $94.17 Unrealized —

IVE ISHARES TR 0.1%

Value $1.175M (+4.2%) Shares 5,175 (-3.1%) Est. Cost $194.29 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value $2.617M (-1.8%) Shares 34,119 (-1.1%) Est. Cost $76.40 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $253K (+19.7%) Shares 295 (-2.0%) Est. Cost $467.14 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.5M (-2.7%) Shares 26,332 (-16.7%) Est. Cost $38.23 Unrealized —

MTUM ISHARES TR 0.0%

Value $551K (+8.0%) Shares 1,607 (-24.4%) Est. Cost $182.19 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $427K (+10.1%) Shares 8,287 (-4.6%) Est. Cost $49.22 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $251K (+18.4%) Shares 1,738 (-2.9%) Est. Cost $120.15 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $289K (-11.3%) Shares 1,663 (-28.8%) Est. Cost $80.05 Unrealized —

MTZ MASTEC INC 0.0%

Value $309K (+13.4%) Shares 742 (-12.3%) Est. Cost $183.12 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $881K (-3.7%) Shares 3,197 (-6.8%) Est. Cost $278.84 Unrealized —

WAFD WAFD INC 0.0%

Value $343K (+10.4%) Shares 8,949 (-9.6%) Est. Cost $27.10 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $242K (+15.0%) Shares 7,281 (-14.8%) Est. Cost $17.41 Unrealized —

CSX CSX CORP 0.0%

Value $335K (+9.7%) Shares 7,047 (-5.2%) Est. Cost $35.87 Unrealized —

ESGU ISHARES TR 0.0%

Value $231K (+14.2%) Shares 1,410 (-1.3%) Est. Cost $72.96 Unrealized —

SO SOUTHERN CO 0.1%

Value $605K (-4.4%) Shares 6,326 (-3.6%) Est. Cost $74.94 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $2.546M (-1.0%) Shares 9,052 (-14.7%) Est. Cost $143.19 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $846K (+3.2%) Shares 865 (-5.5%) Est. Cost $448.76 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $299K (+9.1%) Shares 5,002 (-1.2%) Est. Cost $41.22 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $421K (-5.2%) Shares 20,861 (-4.3%) Est. Cost $20.70 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $252K (+10.0%) Shares 127 (-23.5%) Est. Cost $1196.06 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $405K (+5.6%) Shares 9,401 (-11.3%) Est. Cost $36.16 Unrealized —

FLXR TCW ETF TRUST 0.0%

Value $340K (-5.5%) Shares 8,667 (-5.4%) Est. Cost $38.27 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $281K (+7.5%) Shares 1,321 (-2.9%) Est. Cost $178.35 Unrealized —

IWS ISHARES TR 0.0%

Value $280K (-6.5%) Shares 1,704 (-17.2%) Est. Cost $87.83 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $2.698M (-0.7%) Shares 2,668 (-17.0%) Est. Cost $417.03 Unrealized —

WTMF WISDOMTREE TR 0.1%

Value $617K (-3.0%) Shares 15,110 (-5.8%) Est. Cost $34.03 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $619K (-2.9%) Shares 3,348 (-32.3%) Est. Cost $150.45 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $303K (-5.7%) Shares 6,938 (-5.8%) Est. Cost $44.95 Unrealized —

NI NISOURCE INC 0.0%

Value $232K (-7.3%) Shares 4,883 (-9.1%) Est. Cost $35.01 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $261K (+7.2%) Shares 344 (-3.6%) Est. Cost $397.32 Unrealized —

IQLT ISHARES TR 0.0%

Value $308K (+5.9%) Shares 6,217 (-1.2%) Est. Cost $34.28 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $323K (-4.5%) Shares 15,690 (-5.5%) Est. Cost $21.55 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.039M (+1.4%) Shares 8,089 (-5.0%) Est. Cost $92.61 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $315K (-4.3%) Shares 2,336 (-3.7%) Est. Cost $117.02 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $217K (-5.2%) Shares 642 (-22.5%) Est. Cost $220.39 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $261K (-3.0%) Shares 10,227 (-4.7%) Est. Cost $25.82 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $2.908M (-0.3%) Shares 19,829 (-1.8%) Est. Cost $122.86 Unrealized —

NTRA NATERA INC 0.0%

Value $223K (-3.2%) Shares 820 (-28.7%) Est. Cost $209.05 Unrealized —

SKYW SKYWEST INC 0.0%

Value $233K (+2.7%) Shares 2,343 (-5.1%) Est. Cost $102.10 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $218K (+2.0%) Shares 852 (-2.6%) Est. Cost $184.70 Unrealized —

WAB WABTEC 0.0%

Value $206K (+1.8%) Shares 764 (-5.7%) Est. Cost $238.93 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $219K (-1.1%) Shares 2,697 (-1.4%) Est. Cost $81.54 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $528K (-0.4%) Shares 636 (-11.4%) Est. Cost $271.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	23,159 (-3.1%)	$3.234M (+206.7%)	0.3%	$40.89	—	COM	458140100
IEFA	ISHARES TR	11,484 (-67.5%)	$1.109M (-65.3%)	0.1%	$80.09	—	CORE MSCI EAFE	46432F842
SPYV	SPDR SERIES TRUST	45,378 (-46.0%)	$2.759M (-42.0%)	0.2%	$37.29	—	ST STR P500VAL	78464A508
AVUV	AMERICAN CENTY ETF TR	56,664 (-28.9%)	$7.069M (-19.7%)	0.6%	$95.78	—	US SML CP VALU	025072877
IEMG	ISHARES INC	16,705 (-62.5%)	$1.384M (-55.5%)	0.1%	$61.09	—	CORE MSCI EMKT	46434G103
HELO	J P MORGAN EXCHANGE TRADED F	63,317 (-30.9%)	$4.279M (-26.9%)	0.4%	$60.68	—	HEDG EQU LAD ETF	46654Q724
XOM	EXXON MOBIL CORP	34,894 (-6.7%)	$4.771M (-24.8%)	0.4%	$88.81	—	COM	30231G102
NFLX	NETFLIX INC.	30,389 (-21.8%)	$2.17M (-41.9%)	0.2%	$101.17	—	COM	64110L106
PVAL	PUTNAM ETF TRUST	330,397 (-1.5%)	$16.83M (+8.1%)	1.4%	$42.82	—	FOCUSED LAR CAP	746729300
PANW	PALO ALTO NETWORKS INC	7,035 (-2.8%)	$2.399M (+106.7%)	0.2%	$182.00	—	COM	697435105
GOOG	ALPHABET INC	26,885 (-9.1%)	$9.499M (+12.0%)	0.8%	$133.33	—	CAP STK CL C	02079K107
MCK	MCKESSON CORP	1,702 (-34.0%)	$1.286M (-42.3%)	0.1%	$405.07	—	COM	58155Q103
FBND	FIDELITY MERRIMACK STR TR	166,592 (-10.5%)	$7.578M (-10.7%)	0.6%	$46.22	—	TOTAL BD ETF	316188309
IWD	ISHARES TR	6,407 (-44.1%)	$1.553M (-36.6%)	0.1%	$150.00	—	RUS 1000 VAL ETF	464287598
META	META PLATFORMS INC	14,499 (-8.3%)	$8.167M (-9.7%)	0.7%	$540.15	—	CL A	30303M102
SNDK	SANDISK CORP	499 (-11.2%)	$1.135M (+217.8%)	0.1%	$516.50	—	COM	80004C200
SPYG	SPDR SERIES TRUST	25,016 (-34.7%)	$2.977M (-20.6%)	0.2%	$58.08	—	ST STR P500GRW	78464A409
IVV	ISHARES TR	8,739 (-1.8%)	$6.544M (+12.6%)	0.5%	$431.82	—	CORE S&P500 ETF	464287200
SCHW	SCHWAB CHARLES CORP	10,739 (-41.0%)	$991K (-42.1%)	0.1%	$74.77	—	COM	808513105
WMT	WALMART INC	31,601 (-8.3%)	$3.579M (-16.4%)	0.3%	$64.36	—	COM	931142103
FRDM	EA SERIES TRUST	9,916 (-62.0%)	$723K (-49.3%)	0.1%	$54.65	—	FREEDOM 100 EM	02072L607
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,291 (-7.8%)	$3.005M (+30.3%)	0.2%	$164.93	—	SPONSORED ADS	874039100
FTHI	FIRST TR EXCHANGE TRADED FD	258,359 (-13.3%)	$6.162M (-9.9%)	0.5%	$22.95	—	BUYWRIT INCM ETF	33738R308
FDX	FEDEX CORP	3,572 (-28.6%)	$1.118M (-37.3%)	0.1%	$238.56	—	COM	31428X106
JPST	J P MORGAN EXCHANGE TRADED F	355,291 (-3.4%)	$17.97M (-3.5%)	1.5%	$50.31	—	ULTRA SHRT ETF	46641Q837
NOC	NORTHROP GRUMMAN CORP	1,300 (-31.5%)	$662K (-48.8%)	0.1%	$427.30	—	COM	666807102
JCI	JOHNSON CONTROLS INTERNATION	1,951 (-71.9%)	$285K (-68.7%)	0.0%	$71.78	—	SHS	G51502105
CSCO	CISCO SYS INC	26,900 (-18.0%)	$3.16M (+24.1%)	0.3%	$55.22	—	COM	17275R102
COP	CONOCOPHILLIPS	7,463 (-28.5%)	$776K (-43.7%)	0.1%	$103.31	—	COM	20825C104
WDC	WESTERN DIGITAL CORP	1,869 (-16.7%)	$1.194M (+96.8%)	0.1%	$178.39	—	COM	958102105
TMUS	T-MOBILE US INC	6,025 (-19.3%)	$1.01M (-35.5%)	0.1%	$155.18	—	COM	872590104
BLK	BLACKROCK INC	391 (-58.9%)	$376K (-58.9%)	0.0%	$971.63	—	COM	09290D101
NOW	SERVICENOW INC	15,909 (-19.0%)	$1.579M (-23.1%)	0.1%	$167.22	—	COM	81762P102
PLTR	PALANTIR TECHNOLOGIES INC	11,734 (-5.0%)	$1.369M (-24.3%)	0.1%	$121.07	—	CL A	69608A108
APH	AMPHENOL CORP	8,794 (-1.4%)	$1.55M (+37.6%)	0.1%	$78.86	—	CL A	032095101
ANET	ARISTA NETWORKS INC	12,508 (-10.1%)	$2.125M (+24.4%)	0.2%	$103.31	—	COM SHS	040413205
HLT	HILTON WORLDWIDE HLDGS INC	2,036 (-42.8%)	$673K (-37.8%)	0.1%	$217.35	—	COM	43300A203
COST	COSTCO WHOLESALE CORPORATION	4,208 (-3.2%)	$3.937M (-9.1%)	0.3%	$487.10	—	COM	22160K105
JMST	J P MORGAN EXCHANGE TRADED F	43,967 (-14.9%)	$2.242M (-14.8%)	0.2%	$50.80	—	ULTRA SHT MUNCPL	46641Q654
SNY	SANOFI SA	6,464 (-51.6%)	$276K (-57.2%)	0.0%	$53.08	—	SPONSORED ADR	80105N105
WTV	WISDOMTREE TR	22,705 (-19.3%)	$2.31M (-13.4%)	0.2%	$86.40	—	US VALUE FD	97717W547
NEE	NEXTERA ENERGY INC	12,481 (-20.2%)	$1.095M (-24.6%)	0.1%	$69.33	—	COM	65339F101
CGDV	CAPITAL GROUP DIVIDEND VALUE	68,120 (-3.6%)	$3.357M (+11.7%)	0.3%	$33.35	—	SHS CREAT UNIT	14020W106
ETN	EATON CORP PLC	6,331 (-4.1%)	$2.698M (+14.3%)	0.2%	$198.77	—	SHS	G29183103
CRM	SALESFORCE INC	6,197 (-9.7%)	$971K (-24.2%)	0.1%	$226.91	—	COM	79466L302
REGN	REGENERON PHARMACEUTICALS	695 (-27.5%)	$433K (-41.5%)	0.0%	$810.71	—	COM	75886F107
ADBE	ADOBE INC	1,204 (-47.1%)	$247K (-55.4%)	0.0%	$431.05	—	COM	00724F101
CTVA	CORTEVA INC	13,483 (-21.4%)	$1.142M (-20.5%)	0.1%	$55.58	—	COM	22052L104
BMY	BRISTOL-MYERS SQUIBB CO	12,387 (-25.1%)	$714K (-28.8%)	0.1%	$54.39	—	COM	110122108
JBBB	JANUS DETROIT STR TR	28,225 (-18.1%)	$1.336M (-16.8%)	0.1%	$48.97	—	B-BBB CLO ETF	47103U753
TMO	THERMO FISHER SCIENTIFIC INC	2,875 (-17.4%)	$1.442M (-15.8%)	0.1%	$558.43	—	COM	883556102
RTX	RTX CORPORATION	11,740 (-9.3%)	$2.227M (-10.8%)	0.2%	$133.44	—	COM	75513E101
ALL	ALLSTATE CORP	3,354 (-33.9%)	$798K (-24.1%)	0.1%	$200.54	—	COM	020002101
GILD	GILEAD SCIENCES INC	4,403 (-23.3%)	$556K (-30.5%)	0.0%	$112.65	—	COM	375558103
XSMO	INVESCO EXCHANGE TRADED FD T	78,204 (-21.3%)	$7.322M (-3.1%)	0.6%	$66.05	—	S&P SMLCP MOMENT	46137V498
MSFT	MICROSOFT CORP	59,344 (-1.8%)	$22.14M (-1.0%)	1.8%	$243.95	—	COM	594918104
BJ	BJS WHSL CLUB HLDGS INC	3,096 (-39.3%)	$270K (-46.2%)	0.0%	$86.07	—	COM	05550J101
ITOT	ISHARES TR	17,821 (-5.9%)	$2.927M (+8.6%)	0.2%	$127.02	—	CORE S&P TTL STK	464287150
PLD	PROLOGIS INC.	5,110 (-26.0%)	$692K (-24.2%)	0.1%	$102.69	—	COM	74340W103
IR	INGERSOLL RAND INC	3,272 (-46.2%)	$268K (-45.0%)	0.0%	$91.57	—	COM	45687V106
GLD	SPDR GOLD TR	2,938 (-2.5%)	$1.082M (-16.5%)	0.1%	$234.73	—	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED	4,582 (-10.7%)	$2.353M (-8.2%)	0.2%	$431.61	—	CL A	57636Q104
FCX	FREEPORT MCMORAN INC	12,445 (-26.2%)	$783K (-21.0%)	0.1%	$43.42	—	CL B	35671D857
MCD	MCDONALDS CORP	2,167 (-14.8%)	$586K (-25.9%)	0.0%	$276.92	—	COM	580135101
BPRE	BLUEROCK PVT REAL ESTATE FD	41,297 (-6.8%)	$537K (-27.0%)	0.0%	$15.93	—	COM	09631P102
MMM	3M CO	1,351 (-52.7%)	$219K (-47.3%)	0.0%	$154.03	—	COM	88579Y101
JPM	JPMORGAN CHASE & CO	9,911 (-4.4%)	$3.244M (+6.4%)	0.3%	$169.68	—	COM	46625H100
LOW	LOWES COS INC	1,485 (-32.9%)	$328K (-37.3%)	0.0%	$225.55	—	COM	548661107
QUAL	ISHARES TR	3,835 (-29.0%)	$841K (-18.8%)	0.1%	$154.20	—	MSCI USA QLT FCT	46432F339
GM	GENERAL MTRS CO	7,982 (-26.2%)	$615K (-23.6%)	0.1%	$46.74	—	COM	37045V100
KO	COCA COLA CO	19,061 (-16.6%)	$1.549M (-10.9%)	0.1%	$56.87	—	COM	191216100
JTEK	J P MORGAN EXCHANGE TRADED F	7,104 (-6.5%)	$792K (+31.1%)	0.1%	$78.49	—	U S TEC LEA ETF	46654Q732
BAI	BLACKROCK ETF TRUST	11,274 (-9.9%)	$594K (+44.2%)	0.0%	$32.95	—	ISHA I IN TE ETF	09290C780
LUV	SOUTHWEST AIRLS CO	12,631 (-42.9%)	$649K (-21.9%)	0.1%	$27.86	—	COM	844741108
DASH	DOORDASH INC	6,503 (-5.4%)	$1.2M (+16.3%)	0.1%	$218.08	—	CL A	25809K105
LH	LABCORP HOLDINGS INC	2,884 (-20.8%)	$808K (-16.8%)	0.1%	$201.12	—	COM SHS	504922105
AGNC	AGNC INVT CORP	132,397 (-17.2%)	$1.443M (-10.0%)	0.1%	$10.00	—	COM	00123Q104
PHM	PULTE GROUP INC	4,055 (-33.3%)	$556K (-22.2%)	0.0%	$116.84	—	COM	745867101
VLO	VALERO ENERGY CORP	2,843 (-21.6%)	$740K (-17.3%)	0.1%	$101.26	—	COM	91913Y100
UBER	UBER TECHNOLOGIES INC	14,617 (-13.1%)	$1.055M (-12.8%)	0.1%	$80.85	—	COM	90353T100
HIG	HARTFORD INSURANCE GROUP INC	1,712 (-39.2%)	$227K (-40.4%)	0.0%	$104.97	—	COM	416515104
ISRG	INTUITIVE SURGICAL INC	1,286 (-10.6%)	$511K (-22.9%)	0.0%	$464.95	—	COM NEW	46120E602
SPVM	INVESCO EXCHANGE TRADED FD T	4,167 (-37.5%)	$310K (-32.5%)	0.0%	$47.44	—	S&P 500 VLU MOMN	46137V423
COF	CAPITAL ONE FINL CORP	4,247 (-22.4%)	$852K (-14.7%)	0.1%	$146.39	—	COM	14040H105
APO	APOLLO GLOBAL MGMT INC	3,719 (-29.2%)	$440K (-24.9%)	0.0%	$119.74	—	COM	03769M106
URA	GLOBAL X FDS	16,943 (-7.2%)	$740K (-16.3%)	0.1%	$24.72	—	GLOBAL X URANIUM	37954Y871
PM	PHILIP MORRIS INTL INC	9,079 (-15.8%)	$1.643M (-7.9%)	0.1%	$107.98	—	COM	718172109
C	CITIGROUP INC	19,649 (-22.7%)	$2.75M (-4.6%)	0.2%	$49.45	—	COM NEW	172967424
URI	UNITED RENTALS INC	681 (-22.4%)	$771K (+20.6%)	0.1%	$724.81	—	COM	911363109
GIL	GILDAN ACTIVEWEAR INC	12,863 (-9.8%)	$664K (-16.4%)	0.1%	$30.19	—	COM	375916103
SRE	SEMPRA	10,042 (-7.8%)	$931K (-12.0%)	0.1%	$66.21	—	COM	816851109
OTIS	OTIS WORLDWIDE CORP	8,723 (-10.5%)	$625K (-16.9%)	0.1%	$77.61	—	COM	68902V107
EXE	EXPAND ENERGY CORPORATION	3,036 (-16.8%)	$277K (-30.9%)	0.0%	$105.80	—	COM	165167735
JQUA	J P MORGAN EXCHANGE TRADED F	15,458 (-4.6%)	$1.117M (+12.5%)	0.1%	$54.66	—	US QUALTY FCTR	46641Q761
STZ	CONSTELLATION BRANDS INC	3,897 (-12.2%)	$542K (-18.6%)	0.0%	$206.71	—	CL A	21036P108
KR	KROGER CO	5,962 (-3.8%)	$331K (-26.1%)	0.0%	$50.22	—	COM	501044101
BINC	BLACKROCK ETF TRUST II	4,728 (-32.2%)	$247K (-31.6%)	0.0%	$52.54	—	ISHA FLEX IN ETF	092528603
BRBR	BELLRING BRANDS INC	20,957 (-11.7%)	$271K (-29.0%)	0.0%	$41.28	—	COMMON STOCK	07831C103
MDT	MEDTRONIC PLC	8,918 (-4.3%)	$698K (-13.6%)	0.1%	$84.10	—	SHS	G5960L103
SLV	ISHARES SILVER TR	6,782 (-1.5%)	$363K (-22.7%)	0.0%	$66.25	—	ISHARES	46428Q109
EXC	EXELON CORP	13,161 (-9.5%)	$614K (-13.9%)	0.1%	$36.05	—	COM	30161N101
MUB	ISHARES TR	2,719 (-26.1%)	$293K (-25.1%)	0.0%	$106.47	—	NATIONAL MUN ETF	464288414
EFV	ISHARES TR	11,789 (-12.3%)	$902K (-9.7%)	0.1%	$51.14	—	EAFE VALUE ETF	464288877
RCL	ROYAL CARIBBEAN GROUP	682 (-38.7%)	$216K (-29.3%)	0.0%	$254.44	—	COM	V7780T103
AXP	AMERICAN EXPRESS CO	2,922 (-2.1%)	$988K (+9.5%)	0.1%	$260.15	—	COM	025816109
TLH	ISHARES TR	2,344 (-25.3%)	$235K (-25.6%)	0.0%	$100.71	—	10-20 YR TRS ETF	464288653
HWM	HOWMET AEROSPACE INC	2,389 (-2.1%)	$642K (+14.2%)	0.1%	$166.97	—	COM	443201108
SCHD	SCHWAB STRATEGIC TR	28,701 (-10.8%)	$910K (-7.8%)	0.1%	$39.35	—	US DIVIDEND EQ	808524797
HSY	HERSHEY CO	1,215 (-12.4%)	$213K (-26.1%)	0.0%	$204.74	—	COM	427866108
COWZ	PACER FDS TR	13,056 (-7.8%)	$812K (-8.3%)	0.1%	$52.04	—	US CASH COWS 100	69374H881
IJH	ISHARES TR	26,861 (-9.4%)	$2.071M (+3.4%)	0.2%	$89.07	—	CORE S&P MCP ETF	464287507
JEPQ	J P MORGAN EXCHANGE TRADED F	17,338 (-3.5%)	$1.066M (+6.8%)	0.1%	$45.24	—	NASDAQ EQT PREM	46654Q203
IXUS	ISHARES TR	2,910 (-26.9%)	$278K (-19.5%)	0.0%	$73.86	—	CORE MSCI TOTAL	46432F834
DE	DEERE & CO	1,227 (-2.9%)	$778K (+9.4%)	0.1%	$409.24	—	COM	244199105
FUL	FULLER H B CO	6,319 (-10.1%)	$368K (-15.0%)	0.0%	$69.58	—	COM	359694106
XLG	INVESCO EXCHANGE TRADED FD T	11,373 (-2.1%)	$696K (+9.9%)	0.1%	$50.96	—	S&P 500 TOP 50	46137V233
KEYS	KEYSIGHT TECHNOLOGIES INC	1,364 (-8.4%)	$477K (+13.6%)	0.0%	$168.56	—	COM	49338L103
CRWV	COREWEAVE INC	2,919 (-3.3%)	$291K (+24.2%)	0.0%	$91.48	—	COM CL A	21873S108
DT	DYNATRACE INC	13,175 (-6.9%)	$579K (+10.6%)	0.0%	$49.66	—	COM NEW	268150109
SPGI	S&P GLOBAL INC	648 (-13.0%)	$264K (-16.7%)	0.0%	$531.30	—	COM	78409V104
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,211 (-57.5%)	$1.168M (+4.6%)	0.1%	$93.39	—	ORD SHS	G7997R103
EWBC	EAST WEST BANCORP INC	3,155 (-5.6%)	$407K (+14.1%)	0.0%	$94.17	—	COM	27579R104
IVE	ISHARES TR	5,175 (-3.1%)	$1.175M (+4.2%)	0.1%	$194.29	—	S&P 500 VAL ETF	464287408
BIV	VANGUARD BD INDEX FDS	34,119 (-1.1%)	$2.617M (-1.8%)	0.2%	$76.40	—	INTERMED TERM	921937819
LITE	LUMENTUM HLDGS INC	295 (-2.0%)	$253K (+19.7%)	0.0%	$467.14	—	COM	55024U109
BAC	BANK OF AMER CORP	26,332 (-16.7%)	$1.5M (-2.7%)	0.1%	$38.23	—	COM	060505104
MTUM	ISHARES TR	1,607 (-24.4%)	$551K (+8.0%)	0.0%	$182.19	—	MSCI USA MMENTM	46432F396
GBCI	GLACIER BANCORP INC NEW	8,287 (-4.6%)	$427K (+10.1%)	0.0%	$49.22	—	COM	37637Q105
BK	BANK OF NY MELLON CORP	1,738 (-2.9%)	$251K (+18.4%)	0.0%	$120.15	—	COM	064058100
NTRS	NORTHERN TR CORP	1,663 (-28.8%)	$289K (-11.3%)	0.0%	$80.05	—	COM	665859104
MTZ	MASTEC INC	742 (-12.3%)	$309K (+13.4%)	0.0%	$183.12	—	COM	576323109
CI	THE CIGNA GROUP	3,197 (-6.8%)	$881K (-3.7%)	0.1%	$278.84	—	COM	125523100
WAFD	WAFD INC	8,949 (-9.6%)	$343K (+10.4%)	0.0%	$27.10	—	COM	938824109
JETS	ETF SER SOLUTIONS	7,281 (-14.8%)	$242K (+15.0%)	0.0%	$17.41	—	US GLB JETS	26922A842
CSX	CSX CORP	7,047 (-5.2%)	$335K (+9.7%)	0.0%	$35.87	—	COM	126408103
ESGU	ISHARES TR	1,410 (-1.3%)	$231K (+14.2%)	0.0%	$72.96	—	ESG AWR MSCI USA	46435G425
SO	SOUTHERN CO	6,326 (-3.6%)	$605K (-4.4%)	0.1%	$74.94	—	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHS	9,052 (-14.7%)	$2.546M (-1.0%)	0.2%	$143.19	—	COM	459200101
PH	PARKER-HANNIFIN CORP	865 (-5.5%)	$846K (+3.2%)	0.1%	$448.76	—	COM	701094104
VWO	VANGUARD INTL EQUITY INDEX F	5,002 (-1.2%)	$299K (+9.1%)	0.0%	$41.22	—	FTSE EMR MKT ETF	922042858
AGGH	SIMPLIFY EXCHANGE TRADED FUN	20,861 (-4.3%)	$421K (-5.2%)	0.0%	$20.70	—	AGGREGATE BD ETF	82889N723
FIX	COMFORT SYS USA INC	127 (-23.5%)	$252K (+10.0%)	0.0%	$1196.06	—	COM	199908104
THRO	BLACKROCK ETF TRUST	9,401 (-11.3%)	$405K (+5.6%)	0.0%	$36.16	—	ISHA US THEM ETF	09290C806
FLXR	TCW ETF TRUST	8,667 (-5.4%)	$340K (-5.5%)	0.0%	$38.27	—	FLEXIBLE INCOME	29287L700
RSP	INVESCO EXCHANGE TRADED FD T	1,321 (-2.9%)	$281K (+7.5%)	0.0%	$178.35	—	S&P500 EQL WGT	46137V357
IWS	ISHARES TR	1,704 (-17.2%)	$280K (-6.5%)	0.0%	$87.83	—	RUS MDCP VAL ETF	464287473
GS	GOLDMAN SACHS GROUP INC	2,668 (-17.0%)	$2.698M (-0.7%)	0.2%	$417.03	—	COM	38141G104
WTMF	WISDOMTREE TR	15,110 (-5.8%)	$617K (-3.0%)	0.1%	$34.03	—	FUTRE STRAT FD	97717W125
QCOM	QUALCOMM INC	3,348 (-32.3%)	$619K (-2.9%)	0.1%	$150.45	—	COM	747525103
FIXD	FIRST TR EXCHNG TRADED FD VI	6,938 (-5.8%)	$303K (-5.7%)	0.0%	$44.95	—	SMITH OPPORT FXD	33740F805
NI	NISOURCE INC	4,883 (-9.1%)	$232K (-7.3%)	0.0%	$35.01	—	COM	65473P105
CW	CURTISS WRIGHT CORP	344 (-3.6%)	$261K (+7.2%)	0.0%	$397.32	—	COM	231561101
IQLT	ISHARES TR	6,217 (-1.2%)	$308K (+5.9%)	0.0%	$34.28	—	MSCI INTL QUALTY	46434V456
PFFA	ETFIS SER TR I	15,690 (-5.5%)	$323K (-4.5%)	0.0%	$21.55	—	VIRTUS INFRCAP	26923G822
MRK	MERCK & CO INC	8,089 (-5.0%)	$1.039M (+1.4%)	0.1%	$92.61	—	COM	58933Y105
CBRE	CBRE GROUP INC	2,336 (-3.7%)	$315K (-4.3%)	0.0%	$117.02	—	CL A	12504L109
AMG	AFFILIATED MANAGERS GROUP	642 (-22.5%)	$217K (-5.2%)	0.0%	$220.39	—	COM	008252108
EMLC	VANECK ETF TRUST	10,227 (-4.7%)	$261K (-3.0%)	0.0%	$25.82	—	JP MRGAN EM LOC	92189H300
PG	PROCTER & GAMBLE CO	19,829 (-1.8%)	$2.908M (-0.3%)	0.2%	$122.86	—	COM	742718109
NTRA	NATERA INC	820 (-28.7%)	$223K (-3.2%)	0.0%	$209.05	—	COM	632307104
SKYW	SKYWEST INC	2,343 (-5.1%)	$233K (+2.7%)	0.0%	$102.10	—	COM	830879102
MPC	MARATHON PETE CORP	852 (-2.6%)	$218K (+2.0%)	0.0%	$184.70	—	COM	56585A102
WAB	WABTEC	764 (-5.7%)	$206K (+1.8%)	0.0%	$238.93	—	COM	929740108
PEG	PUBLIC SVC ENTERPRISE GROUP	2,697 (-1.4%)	$219K (-1.1%)	0.0%	$81.54	—	COM	744573106
EME	EMCOR GROUP INC	636 (-11.4%)	$528K (-0.4%)	0.0%	$271.82	—	COM	29084Q100

Unchanged Positions (51)

NVDA NVIDIA CORPORATION 4.0%

Value $47.67M Shares 238,236 Est. Cost $119.87 Unrealized —

GOOGL ALPHABET INC 1.9%

Value $22.77M Shares 63,704 Est. Cost $142.68 Unrealized —

AVGO BROADCOM INC 2.0%

Value $24.16M Shares 63,965 Est. Cost $182.71 Unrealized —

AMZN AMAZON COM INC 2.3%

Value $27.17M Shares 114,005 Est. Cost $141.63 Unrealized —

DEI DOUGLAS EMMETT INC 0.6%

Value $7.258M Shares 615,085 Est. Cost $14.35 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 1.0%

Value $12.53M Shares 140,536 Est. Cost $56.88 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.2%

Value $3.01M Shares 10,539 Est. Cost $100.86 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $2.939M Shares 17,731 Est. Cost $118.68 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.4%

Value $5.018M Shares 72,107 Est. Cost $47.76 Unrealized —

DBEF DBX ETF TR 0.6%

Value $7.441M Shares 136,202 Est. Cost $34.81 Unrealized —

UPS UNITED PARCEL SVCS INC 0.4%

Value $4.844M Shares 45,059 Est. Cost $122.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $10.37M Shares 20,726 Est. Cost $293.99 Unrealized —

QDPL PACER FDS TR 0.2%

Value $2.864M Shares 63,538 Est. Cost $40.14 Unrealized —

IYW ISHARES TR 0.1%

Value $1.09M Shares 4,320 Est. Cost $93.43 Unrealized —

IVW ISHARES TR 0.1%

Value $1.494M Shares 10,864 Est. Cost $90.80 Unrealized —

ILCG ISHARES TR 0.1%

Value $1.132M Shares 9,671 Est. Cost $50.12 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $1.347M Shares 19,804 Est. Cost $48.31 Unrealized —

T AT&T INC 0.0%

Value $476K Shares 22,979 Est. Cost $19.15 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.1%

Value $1.525M Shares 36,635 Est. Cost $33.54 Unrealized —

APP APPLOVIN CORP 0.1%

Value $657K Shares 1,275 Est. Cost $492.31 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $1.148M Shares 25,883 Est. Cost $27.61 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $224K Shares 4,258 Est. Cost $54.41 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $964K Shares 17,848 Est. Cost $49.75 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value $708K Shares 7,178 Est. Cost $81.11 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $331K Shares 2,047 Est. Cost $118.27 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $760K Shares 4,845 Est. Cost $98.49 Unrealized —

COWG PACER FDS TR 0.0%

Value $412K Shares 10,273 Est. Cost $30.79 Unrealized —

GRW TCW ETF TRUST 0.0%

Value $448K Shares 13,892 Est. Cost $34.02 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $349K Shares 6,991 Est. Cost $30.12 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value $1.434M Shares 19,430 Est. Cost $50.90 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $374K Shares 1,002 Est. Cost $203.45 Unrealized —

EFG ISHARES TR 0.0%

Value $471K Shares 3,782 Est. Cost $92.95 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $306K Shares 622 Est. Cost $426.37 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $347K Shares 6,713 Est. Cost $26.16 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $340K Shares 1,367 Est. Cost $173.22 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $776K Shares 3,988 Est. Cost $121.12 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $297K Shares 864 Est. Cost $172.27 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $543K Shares 12,331 Est. Cost $41.09 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $381K Shares 11,492 Est. Cost $51.46 Unrealized —

NANR SPDR INDEX SHS FDS 0.0%

Value $261K Shares 3,451 Est. Cost $84.01 Unrealized —

TLT ISHARES TR 0.1%

Value $964K Shares 11,159 Est. Cost $88.61 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $273K Shares 26,019 Est. Cost $14.79 Unrealized —

SHY ISHARES TR 0.2%

Value $1.925M Shares 23,448 Est. Cost $81.91 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $634K Shares 30,024 Est. Cost $22.27 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $99,936 Shares 11,179 Est. Cost $9.59 Unrealized —

SKIN SKINHEALTH SYSTEMS INC 0.0%

Value $7,090 Shares 10,238 Est. Cost $1.31 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $270K Shares 3,099 Est. Cost $119.59 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.0%

Value $272K Shares 5,962 Est. Cost $45.86 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $233K Shares 9,147 Est. Cost $25.62 Unrealized —

IBTG ISHARES TR 0.0%

Value $244K Shares 10,650 Est. Cost $22.94 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $514K Shares 22,226 Est. Cost $27.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	238,236	$47.67M	4.0%	$119.87	—	COM	67066G104
GOOGL	ALPHABET INC	63,704	$22.77M	1.9%	$142.68	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	63,965	$24.16M	2.0%	$182.71	—	COM	11135F101
AMZN	AMAZON COM INC	114,005	$27.17M	2.3%	$141.63	—	COM	023135106
DEI	DOUGLAS EMMETT INC	615,085	$7.258M	0.6%	$14.35	—	COM	25960P109
JHML	JOHN HANCOCK EXCHANGE TRADED	140,536	$12.53M	1.0%	$56.88	—	MLTFCTR LRG CAP	47804J107
FTEC	FIDELITY COVINGTON TRUST	10,539	$3.01M	0.2%	$100.86	—	MSCI INFO TECH I	316092808
CVX	CHEVRON CORPORATION	17,731	$2.939M	0.2%	$118.68	—	COM	166764100
XSVM	INVESCO EXCHANGE TRADED FD T	72,107	$5.018M	0.4%	$47.76	—	S&P SMCP VLU MNT	46137V480
DBEF	DBX ETF TR	136,202	$7.441M	0.6%	$34.81	—	XTRACK MSCI EAFE	233051200
UPS	UNITED PARCEL SVCS INC	45,059	$4.844M	0.4%	$122.87	—	CL B	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,726	$10.37M	0.9%	$293.99	—	CL B NEW	084670702
QDPL	PACER FDS TR	63,538	$2.864M	0.2%	$40.14	—	METAURUS CAP 400	69374H436
IYW	ISHARES TR	4,320	$1.09M	0.1%	$93.43	—	U.S. TECH ETF	464287721
IVW	ISHARES TR	10,864	$1.494M	0.1%	$90.80	—	S&P 500 GRWT ETF	464287309
ILCG	ISHARES TR	9,671	$1.132M	0.1%	$50.12	—	MORNINGSTAR GRWT	464287119
DYNF	BLACKROCK ETF TRUST	19,804	$1.347M	0.1%	$48.31	—	ISHARES US EQUIT	09290C103
T	AT&T INC	22,979	$476K	0.0%	$19.15	—	COM	00206R102
PECO	PHILLIPS EDISON & CO INC	36,635	$1.525M	0.1%	$33.54	—	COMMON STOCK	71844V201
APP	APPLOVIN CORP	1,275	$657K	0.1%	$492.31	—	COM CL A	03831W108
DFAC	DIMENSIONAL ETF TRUST	25,883	$1.148M	0.1%	$27.61	—	US COR EQU 2 ETF	25434V708
LYB	LYONDELLBASELL INDUSTRIES NV	4,258	$224K	0.0%	$54.41	—	SHS - A -	N53745100
PRF	INVESCO EXCHANGE TRADED FD T	17,848	$964K	0.1%	$49.75	—	RAFI US 1000 ETF	46137V613
JGRO	J P MORGAN EXCHANGE TRADED F	7,178	$708K	0.1%	$81.11	—	ACTIVE GROWTH	46654Q609
SPMO	INVESCO EXCH TRADED FD TR II	2,047	$331K	0.0%	$118.27	—	S&P 500 MOMNTM	46138E339
VT	VANGUARD INTL EQUITY INDEX F	4,845	$760K	0.1%	$98.49	—	TT WRLD ST ETF	922042742
COWG	PACER FDS TR	10,273	$412K	0.0%	$30.79	—	US LRG CP CASH	69374H360
GRW	TCW ETF TRUST	13,892	$448K	0.0%	$34.02	—	DURABLE GROWTH	29287L601
JEF	JEFFERIES FINANCIAL GROUP IN	6,991	$349K	0.0%	$30.12	—	COM	47233W109
FTLS	FIRST TR EXCH TRADED FD III	19,430	$1.434M	0.1%	$50.90	—	LNG/SHT EQUITY	33739P103
AEIS	ADVANCED ENERGY INDS	1,002	$374K	0.0%	$203.45	—	COM	007973100
EFG	ISHARES TR	3,782	$471K	0.0%	$92.95	—	EAFE GRWTH ETF	464288885
TT	TRANE TECHNOLOGIES PLC	622	$306K	0.0%	$426.37	—	SHS	G8994E103
DFAU	DIMENSIONAL ETF TRUST	6,713	$347K	0.0%	$26.16	—	US CORE EQT MKT	25434V104
CEG	CONSTELLATION ENERGY CORP	1,367	$340K	0.0%	$173.22	—	COM	21037T109
BWXT	BWX TECHNOLOGIES INC	3,988	$776K	0.1%	$121.12	—	COM	05605H100
VV	VANGUARD INDEX FDS	864	$297K	0.0%	$172.27	—	LARGE CAP ETF	922908637
GFEB	FIRST TR EXCHNG TRADED FD VI	12,331	$543K	0.0%	$41.09	—	FT VEST US EQT	33740U737
RSPH	INVESCO EXCHANGE TRADED FD T	11,492	$381K	0.0%	$51.46	—	S&P500 EQL HLT	46137V332
NANR	SPDR INDEX SHS FDS	3,451	$261K	0.0%	$84.01	—	ST STR SP N AM	78463X152
TLT	ISHARES TR	11,159	$964K	0.1%	$88.61	—	20 YR TR BD ETF	464287432
FSK	FS KKR CAP CORP	26,019	$273K	0.0%	$14.79	—	COM	302635206
SHY	ISHARES TR	23,448	$1.925M	0.2%	$81.91	—	1 3 YR TREAS BD	464287457
CDX	SIMPLIFY EXCHANGE TRADED FUN	30,024	$634K	0.1%	$22.27	—	HIGH YIELD ETF	82889N830
GNL	GLOBAL NET LEASE INC	11,179	$99,936	0.0%	$9.59	—	COM NEW	379378201
SKIN	SKINHEALTH SYSTEMS INC	10,238	$7,090	0.0%	$1.31	—	COM CL A	88331L108
PFSI	PENNYMAC FINL SVCS INC NEW	3,099	$270K	0.0%	$119.59	—	COM	70932M107
XTEN	BONDBLOXX ETF TRUST	5,962	$272K	0.0%	$45.86	—	BLOOMBERG TEN YR	09789C812
SPAB	SPDR SERIES TRUST	9,147	$233K	0.0%	$25.62	—	ST STR AGGRE ETF	78464A649
IBTG	ISHARES TR	10,650	$244K	0.0%	$22.94	—	IBONDS 26 TRM TS	46436E858
SCHZ	SCHWAB STRATEGIC TR	22,226	$514K	0.0%	$27.26	—	US AGGREGATE B	808524839