Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	3,033	$2.731M	0.4%	$900.36	$1023.15	-12.0%	COM	38141G104
SHEL	SHELL PLC	26,148	$2.485M	0.3%	$95.05	$90.23	+5.3%	SPON ADS	780259305
SW	SMURFIT WESTROCK PLC	52,796	$2.328M	0.3%	$44.10	$46.16	-4.5%	SHS	G8267P108
APPS	DIGITAL TURBINE INC	185,534	$2.059M	0.3%	$11.10	$10.83	+2.5%	COM NEW	25400W102
FRT	FEDERAL RLTY INVT TR NEW	11,347	$1.229M	0.2%	$108.29	$108.29	—	SH BEN INT NEW	313745101
CGEH	CAPSTONE ENERGY PLUS INC	190,222	$852K	0.1%	$4.48 *	$10.01	-1.6%	COM	14067D607
XOM	EXXONMOBIL HOLDINGS CORP	3,636	$592K	0.1%	$162.73	$162.73	—	COM SHS	30233Q108
SKHY	SK HYNIX INC	2,140	$394K	0.1%	$184.15	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
VGIT	VANGUARD SCOTTSDALE FDS	5,567	$315K	0.0%	$56.66	$58.08	-2.5%	INTER TERM TREAS	92206C706
VOO	VANGUARD INDEX FDS	418	$293K	0.0%	$701.18	$698.45	+0.3%	S&P 500 ETF SHS	922908363
TLT	ISHARES TR	3,704	$288K	0.0%	$77.78	$82.47	-5.7%	20 YR TR BD ETF	464287432
OKE	ONEOK INC NEW	3,161	$270K	0.0%	$85.27	$85.27	—	COM	30609A109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,275	$248K	0.0%	$194.79	$215.32	-9.5%	ORDINARY SHARES	G25457105
MP	MP MATERIALS CORP	4,820	$228K	0.0%	$47.29	$50.76	-6.8%	COM CL A	553368101
CEG	CONSTELLATION ENERGY CORP	892	$226K	0.0%	$253.91	$267.31	-5.0%	COM	21037T109
TSEC	TOUCHSTONE ETF TRUST	8,850	$222K	0.0%	$25.10	$25.54	-1.7%	SECUR INCOM ETF	89157W707
BMY	BRISTOL-MYERS SQUIBB CO	3,459	$216K	0.0%	$62.40	$63.20	-1.3%	COM	110122108
CGCP	CAPITAL GRP FIXED INCM ETF T	10,068	$213K	0.0%	$21.17	$21.93	-3.5%	CORE PLUS INCM	14020Y102
SPOT	SPOTIFY TECHNOLOGY S A	433	$211K	0.0%	$487.38	$509.00	-4.2%	SHS	L8681T102
XLE	SELECT SECTOR SPDR TR	3,330	$205K	0.0%	$61.49	$60.62	+1.5%	ST STR ENERG ETF	81369Y506

Increased Positions (116)

CRM SALESFORCE INC 1.1%

Value $8.097M (+164.3%) Shares 35,268 (+80.4%) Share Price $229.57 Est. Cost/Share $205.68 Unrealized @ Report Date +11.6%

ILS ETF OPPORTUNITIES TRUST 1.3%

Value $9.109M (+95.3%) Shares 451,833 (+90.6%) Share Price $20.16 Est. Cost/Share $19.93 Unrealized @ Report Date +1.1%

TUSI TOUCHSTONE ETF TRUST 0.5%

Value $3.929M (+1445.1%) Shares 155,775 (+1447.5%) Share Price $25.22 Est. Cost/Share $25.32 Unrealized @ Report Date -0.4%

— NUVEEN NASDAQ 100 DYNAMIC OV 0.6%

Value $4.517M (+138.9%) Shares 148,430 (+136.7%) Share Price $30.43 Est. Cost/Share $29.84 Unrealized @ Report Date —

FDS FACTSET RESH SYS INC 1.7%

Value $11.91M (+20.6%) Shares 44,132 (+2.7%) Share Price $269.95 Est. Cost/Share $234.27 Unrealized @ Report Date +15.2%

MTZ MASTEC INC 0.3%

Value $2.366M (-45.9%) Shares 11,078 (+5.3%) Share Price $213.62 Est. Cost/Share $165.02 Unrealized @ Report Date +29.5%

NTRA NATERA INC 0.7%

Value $5.218M (+57.4%) Shares 12,626 (+3.4%) Share Price $413.31 Est. Cost/Share $160.17 Unrealized @ Report Date +158.1%

JXN JACKSON FINANCIAL INC 1.1%

Value $7.849M (+28.9%) Shares 60,691 (+2.1%) Share Price $129.32 Est. Cost/Share $96.01 Unrealized @ Report Date +34.7%

CAT CATERPILLAR INC 0.9%

Value $6.207M (-21.3%) Shares 7,656 (+3.3%) Share Price $810.77 Est. Cost/Share $468.38 Unrealized @ Report Date +73.1%

VCTR VICTORY CAP HLDGS INC DEL 0.8%

Value $5.602M (+37.5%) Shares 50,654 (+4.5%) Share Price $110.60 Est. Cost/Share $64.25 Unrealized @ Report Date +72.1%

FEIM FREQUENCY ELECTRS INC 0.6%

Value $4.079M (+58.0%) Shares 48,259 (+24.0%) Share Price $84.53 Est. Cost/Share $29.67 Unrealized @ Report Date +184.9%

VLO VALERO ENERGY CORP 0.6%

Value $4.16M (+53.1%) Shares 10,732 (+2.9%) Share Price $387.62 Est. Cost/Share $134.96 Unrealized @ Report Date +187.2%

AVGO BROADCOM INC 3.2%

Value $23.06M (-5.9%) Shares 65,670 (+1.3%) Share Price $351.17 Est. Cost/Share $199.90 Unrealized @ Report Date +75.7%

CMI CUMMINS INC 0.6%

Value $4.029M (-24.4%) Shares 7,800 (+4.3%) Share Price $516.59 Est. Cost/Share $440.49 Unrealized @ Report Date +17.3%

DELL DELL TECHNOLOGIES INC 0.7%

Value $4.966M (+35.2%) Shares 9,232 (+8.5%) Share Price $537.95 Est. Cost/Share $303.32 Unrealized @ Report Date +77.4%

WWD WOODWARD INC 0.7%

Value $4.742M (-19.9%) Shares 14,431 (+3.7%) Share Price $328.58 Est. Cost/Share $360.94 Unrealized @ Report Date -9.0%

VFLO VICTORY PORTFOLIOS II 1.2%

Value $8.848M (+15.0%) Shares 172,849 (+2.7%) Share Price $51.19 Est. Cost/Share $35.67 Unrealized @ Report Date +43.5%

RBC RBC BEARINGS INC 0.5%

Value $3.852M (-21.7%) Shares 7,715 (+1.0%) Share Price $499.23 Est. Cost/Share $333.66 Unrealized @ Report Date +49.6%

ELVA ELECTROVAYA INC 0.3%

Value $1.888M (-35.4%) Shares 289,612 (+4.0%) Share Price $6.52 Est. Cost/Share $7.80 Unrealized @ Report Date -16.4%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $1.401M (+245.2%) Shares 6,980 (+284.6%) Share Price $200.76 Est. Cost/Share $191.85 Unrealized @ Report Date —

FOSL FOSSIL GROUP INC 0.3%

Value $2.158M (+64.1%) Shares 328,435 (+3.4%) Share Price $6.57 Est. Cost/Share $4.09 Unrealized @ Report Date +60.6%

RMIX SUNCRETE INC 0.2%

Value $1.214M (-41.0%) Shares 94,332 (+3.3%) Share Price $12.87 Est. Cost/Share $16.84 Unrealized @ Report Date -23.6%

BLK BLACKROCK INC 1.1%

Value $7.549M (+11.5%) Shares 7,135 (+1.4%) Share Price $1058.04 Est. Cost/Share $1003.02 Unrealized @ Report Date +5.5%

MRVL MARVELL TECHNOLOGY INC 1.4%

Value $10.23M (+7.7%) Shares 38,736 (+21.4%) Share Price $264.22 Est. Cost/Share $116.97 Unrealized @ Report Date +125.9%

CRWV COREWEAVE INC 0.2%

Value $1.166M (+157.8%) Shares 13,380 (+194.5%) Share Price $87.12 Est. Cost/Share $86.19 Unrealized @ Report Date +1.1%

LLY ELI LILLY & CO 0.6%

Value $4.265M (+19.1%) Shares 3,686 (+23.5%) Share Price $1157.00 Est. Cost/Share $903.68 Unrealized @ Report Date +28.0%

AMPX AMPRIUS TECHNOLOGIES INC 0.2%

Value $1.719M (-27.5%) Shares 177,574 (+3.8%) Share Price $9.68 Est. Cost/Share $4.43 Unrealized @ Report Date +118.7%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $2.988M (+27.0%) Shares 11,287 (+266.0%) Share Price $264.75 Est. Cost/Share $258.98 Unrealized @ Report Date +2.2%

ENTG ENTEGRIS INC 0.6%

Value $4.47M (-11.8%) Shares 29,014 (+3.0%) Share Price $154.06 Est. Cost/Share $144.11 Unrealized @ Report Date +6.9%

J JACOBS SOLUTIONS INC 0.5%

Value $3.732M (+16.3%) Shares 27,590 (+8.4%) Share Price $135.27 Est. Cost/Share $124.30 Unrealized @ Report Date +8.8%

TATT TAT TECHNOLOGIES LTD 0.2%

Value $1.55M (-25.1%) Shares 44,236 (+3.1%) Share Price $35.04 Est. Cost/Share $28.21 Unrealized @ Report Date +24.2%

TGEN TECOGEN INC NEW 0.1%

Value $652K (-43.3%) Shares 229,519 (+4.3%) Share Price $2.84 Est. Cost/Share $4.95 Unrealized @ Report Date -42.6%

PKE PARK AEROSPACE CORP 0.3%

Value $1.933M (-19.6%) Shares 65,089 (+3.3%) Share Price $29.69 Est. Cost/Share $19.56 Unrealized @ Report Date +51.8%

GLD SPDR GOLD TR 0.3%

Value $2.291M (+24.0%) Shares 6,016 (+19.9%) Share Price $380.84 Est. Cost/Share $341.04 Unrealized @ Report Date +11.7%

RSI RUSH STREET INTERACTIVE INC 0.1%

Value $1.071M (-28.7%) Shares 52,705 (+4.3%) Share Price $20.33 Est. Cost/Share $13.97 Unrealized @ Report Date +45.5%

DRS LEONARDO DRS INC 0.5%

Value $3.278M (-10.9%) Shares 89,490 (+3.8%) Share Price $36.63 Est. Cost/Share $33.65 Unrealized @ Report Date +8.8%

OUST OUSTER INC 0.1%

Value $772K (-31.1%) Shares 19,129 (+6.8%) Share Price $40.34 Est. Cost/Share $27.26 Unrealized @ Report Date +48.0%

IVV ISHARES TR 0.4%

Value $3.184M (+11.9%) Shares 4,157 (+9.4%) Share Price $765.83 Est. Cost/Share $624.81 Unrealized @ Report Date +22.6%

MEI METHODE ELECTRS INC 0.2%

Value $1.572M (+26.8%) Shares 114,031 (+74.4%) Share Price $13.79 Est. Cost/Share $12.50 Unrealized @ Report Date +10.3%

PFE PFIZER INC 0.3%

Value $1.929M (+20.3%) Shares 67,629 (+1.6%) Share Price $28.52 Est. Cost/Share $24.96 Unrealized @ Report Date +14.3%

ORCL ORACLE CORP 1.4%

Value $9.849M (+3.3%) Shares 71,735 (+10.2%) Share Price $137.30 Est. Cost/Share $172.34 Unrealized @ Report Date -20.3%

LSCC LATTICE SEMICONDUCTOR CORP 0.2%

Value $1.738M (-15.1%) Shares 13,839 (+3.4%) Share Price $125.62 Est. Cost/Share $152.07 Unrealized @ Report Date —

FAST FASTENAL CO 0.7%

Value $4.885M (+6.7%) Shares 98,625 (+3.5%) Share Price $49.53 Est. Cost/Share $40.67 Unrealized @ Report Date +21.8%

VCYT VERACYTE INC 0.2%

Value $1.235M (-18.9%) Shares 26,824 (+3.5%) Share Price $46.04 Est. Cost/Share $37.87 Unrealized @ Report Date +21.6%

RACE FERRARI N V 0.4%

Value $2.68M (+11.8%) Shares 6,821 (+5.9%) Share Price $392.85 Est. Cost/Share $392.37 Unrealized @ Report Date +0.1%

MODL VICTORY PORTFOLIOS II 0.8%

Value $5.694M (+5.0%) Shares 108,779 (+2.3%) Share Price $52.34 Est. Cost/Share $41.64 Unrealized @ Report Date +25.7%

SYK STRYKER CORPORATION 0.4%

Value $3.164M (-7.7%) Shares 11,489 (+5.5%) Share Price $275.38 Est. Cost/Share $360.63 Unrealized @ Report Date -23.6%

MS MORGAN STANLEY 0.6%

Value $4.151M (-5.9%) Shares 22,072 (+4.6%) Share Price $188.08 Est. Cost/Share $141.48 Unrealized @ Report Date +32.9%

FWD AB ACTIVE ETFS INC 0.3%

Value $2.38M (-9.4%) Shares 18,083 (+2.0%) Share Price $131.61 Est. Cost/Share $86.47 Unrealized @ Report Date +52.2%

APH AMPHENOL CORP 1.6%

Value $11.79M (-2.0%) Shares 139,842 (+105.0%) Share Price $84.30 Est. Cost/Share $107.19 Unrealized @ Report Date -21.4%

KMDA KAMADA LTD 0.2%

Value $1.422M (+19.1%) Shares 168,072 (+3.3%) Share Price $8.46 Est. Cost/Share $7.08 Unrealized @ Report Date +19.6%

ANET ARISTA NETWORKS INC 0.1%

Value $990K (+29.8%) Shares 4,864 (+8.3%) Share Price $203.59 Est. Cost/Share $110.95 Unrealized @ Report Date +83.5%

KLAC KLA CORP 0.1%

Value $439K (-33.8%) Shares 2,254 (+2.5%) Share Price $194.93 Est. Cost/Share $1466.79 Unrealized @ Report Date -86.7%

ALM ALMONTY INDS INC 0.1%

Value $1.045M (-17.1%) Shares 79,421 (+4.3%) Share Price $13.16 Est. Cost/Share $5.67 Unrealized @ Report Date +132.2%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $589K (-26.1%) Shares 4,301 (+5.0%) Share Price $137.00 Est. Cost/Share $127.29 Unrealized @ Report Date +7.6%

SITM SITIME CORP 0.3%

Value $1.867M (-9.4%) Shares 2,864 (+3.6%) Share Price $652.02 Est. Cost/Share $385.48 Unrealized @ Report Date +69.1%

GOOG ALPHABET INC 1.8%

Value $12.55M (-1.5%) Shares 36,847 (+2.1%) Share Price $340.72 Est. Cost/Share $179.49 Unrealized @ Report Date +89.8%

QQQ INVESCO QQQ TR 0.9%

Value $6.677M (+2.9%) Shares 9,027 (+2.4%) Share Price $739.69 Est. Cost/Share $550.10 Unrealized @ Report Date +34.5%

ADI ANALOG DEVICES INC 1.1%

Value $8.068M (+2.3%) Shares 20,336 (+2.4%) Share Price $396.71 Est. Cost/Share $230.55 Unrealized @ Report Date +72.1%

RDVY FIRST TR EXCHANGE TRADED FD 1.4%

Value $9.9M (-1.8%) Shares 126,453 (+1.7%) Share Price $78.29 Est. Cost/Share $62.28 Unrealized @ Report Date +25.7%

NBIS NEBIUS GROUP N.V. 0.3%

Value $1.792M (-9.0%) Shares 7,595 (+6.5%) Share Price $235.88 Est. Cost/Share $169.34 Unrealized @ Report Date +39.3%

BWAY BRAINSWAY LTD 0.2%

Value $1.202M (-11.2%) Shares 91,072 (+4.3%) Share Price $13.20 Est. Cost/Share $6.22 Unrealized @ Report Date +112.1%

DUNK TIDAL TRUST I 0.2%

Value $1.324M (+12.3%) Shares 46,910 (+1.0%) Share Price $28.23 Est. Cost/Share $24.93 Unrealized @ Report Date +13.2%

DPC DPC HOLDINGS PLC 0.1%

Value $1.066M (-11.2%) Shares 25,216 (+3.1%) Share Price $42.26 Est. Cost/Share $48.62 Unrealized @ Report Date -13.1%

IPGP IPG PHOTONICS CORP 0.0%

Value $262K (-32.5%) Shares 3,347 (+1.2%) Share Price $78.28 Est. Cost/Share $108.46 Unrealized @ Report Date -27.8%

SOXQ INVESCO EXCH TRADED FD TR II 0.1%

Value $1.055M (-10.4%) Shares 10,617 (+1.1%) Share Price $99.40 Est. Cost/Share $48.28 Unrealized @ Report Date +105.9%

HIPO HIPPO HLDGS INC 0.2%

Value $1.086M (+12.6%) Shares 35,297 (+3.4%) Share Price $30.77 Est. Cost/Share $30.83 Unrealized @ Report Date -0.2%

ALAB ASTERA LABS INC 0.1%

Value $829K (-11.5%) Shares 2,330 (+20.1%) Share Price $355.97 Est. Cost/Share $274.79 Unrealized @ Report Date +29.5%

ENSG ENSIGN GROUP INC 0.1%

Value $1.016M (+11.8%) Shares 5,909 (+4.2%) Share Price $172.00 Est. Cost/Share $150.49 Unrealized @ Report Date +14.3%

GH GUARDANT HEALTH INC 0.1%

Value $553K (+21.2%) Shares 3,100 (+1.9%) Share Price $178.36 Est. Cost/Share $109.80 Unrealized @ Report Date +62.4%

JNJ JOHNSON & JOHNSON 0.2%

Value $1.6M (+6.1%) Shares 6,043 (+1.8%) Share Price $264.80 Est. Cost/Share $206.13 Unrealized @ Report Date +28.4%

NNBR NN INC 0.2%

Value $1.667M (+5.5%) Shares 454,192 (+3.2%) Share Price $3.67 Est. Cost/Share $2.52 Unrealized @ Report Date +45.6%

LVHI LEGG MASON ETF INVT 0.3%

Value $2.253M (+4.0%) Shares 54,019 (+1.2%) Share Price $41.71 Est. Cost/Share $33.41 Unrealized @ Report Date +24.8%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.077M (-7.2%) Shares 9,445 (+3.1%) Share Price $114.01 Est. Cost/Share $111.32 Unrealized @ Report Date +2.4%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $588K (+15.6%) Shares 3,899 (+30.9%) Share Price $150.86 Est. Cost/Share $163.07 Unrealized @ Report Date -7.5%

HIMX HIMAX TECHNOLOGIES INC 0.2%

Value $1.361M (-5.2%) Shares 96,714 (+3.4%) Share Price $14.07 Est. Cost/Share $8.71 Unrealized @ Report Date +61.5%

GPGI GPGI INC 0.0%

Value $232K (-24.3%) Shares 19,548 (+1.1%) Share Price $11.87 Est. Cost/Share $13.41 Unrealized @ Report Date -11.5%

ADUS ADDUS HOMECARE CORP 0.1%

Value $572K (+14.9%) Shares 5,176 (+4.4%) Share Price $110.54 Est. Cost/Share $119.76 Unrealized @ Report Date -7.7%

ASML ASML HLDG NV 0.1%

Value $525K (+16.3%) Shares 290 (+27.8%) Share Price $1811.67 Est. Cost/Share $1622.55 Unrealized @ Report Date +11.7%

ECPG ENCORE CAP GROUP INC 0.2%

Value $1.359M (+5.6%) Shares 14,395 (+4.3%) Share Price $94.44 Est. Cost/Share $64.07 Unrealized @ Report Date +47.4%

AFRM AFFIRM HLDGS INC 0.1%

Value $433K (-14.1%) Shares 6,257 (+1.1%) Share Price $69.23 Est. Cost/Share $56.58 Unrealized @ Report Date +22.4%

VTV VANGUARD INDEX FDS 0.0%

Value $336K (+26.9%) Shares 1,553 (+28.0%) Share Price $216.08 Est. Cost/Share $205.58 Unrealized @ Report Date +5.1%

LOAR LOAR HOLDINGS INC 0.0%

Value $240K (-22.8%) Shares 3,909 (+1.2%) Share Price $61.52 Est. Cost/Share $81.95 Unrealized @ Report Date -24.9%

UGI UGI CORP NEW 0.2%

Value $1.402M (+5.3%) Shares 39,299 (+2.0%) Share Price $35.67 Est. Cost/Share $30.77 Unrealized @ Report Date +15.9%

IJK ISHARES TR 0.1%

Value $375K (+22.6%) Shares 3,421 (+31.4%) Share Price $109.62 Est. Cost/Share $98.77 Unrealized @ Report Date +11.0%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $458K (+17.8%) Shares 3,892 (+24.7%) Share Price $117.77 Est. Cost/Share $102.28 Unrealized @ Report Date +15.1%

VUG VANGUARD INDEX FDS 0.1%

Value $859K (+8.0%) Shares 9,532 (+3.2%) Share Price $90.11 Est. Cost/Share $82.69 Unrealized @ Report Date +9.0%

CVCO CAVCO INDS INC DEL 0.2%

Value $1.117M (-5.1%) Shares 1,994 (+4.1%) Share Price $560.26 Est. Cost/Share $482.33 Unrealized @ Report Date +16.2%

SIO TOUCHSTONE ETF TRUST 0.4%

Value $2.634M (-2.1%) Shares 107,117 (+2.2%) Share Price $24.59 Est. Cost/Share $25.73 Unrealized @ Report Date -4.4%

CSCO CISCO SYS INC 0.1%

Value $727K (-7.1%) Shares 6,757 (+1.4%) Share Price $107.64 Est. Cost/Share $68.47 Unrealized @ Report Date +57.2%

FCX FREEPORT MCMORAN INC 0.1%

Value $470K (+13.3%) Shares 6,715 (+1.8%) Share Price $70.00 Est. Cost/Share $60.70 Unrealized @ Report Date +15.3%

ACA ARCOSA INC 0.2%

Value $1.08M (+4.8%) Shares 7,389 (+4.2%) Share Price $146.15 Est. Cost/Share $102.05 Unrealized @ Report Date +43.2%

AP AMPCO-PITTSBURG CORP 0.2%

Value $1.27M (+4.0%) Shares 143,519 (+1.7%) Share Price $8.85 Est. Cost/Share $7.21 Unrealized @ Report Date +22.8%

CB CHUBB LIMITED 0.2%

Value $1.442M (-3.1%) Shares 4,435 (+1.6%) Share Price $325.25 Est. Cost/Share $283.15 Unrealized @ Report Date +14.9%

MA MASTERCARD INCORPORATED 0.0%

Value $346K (+14.7%) Shares 628 (+6.8%) Share Price $551.53 Est. Cost/Share $515.43 Unrealized @ Report Date +7.0%

SDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.538M (-2.7%) Shares 37,901 (+3.4%) Share Price $40.58 Est. Cost/Share $37.61 Unrealized @ Report Date +7.9%

RTX RTX CORPORATION 1.0%

Value $7.131M (+0.5%) Shares 38,412 (+2.7%) Share Price $185.65 Est. Cost/Share $135.05 Unrealized @ Report Date +37.5%

BE BLOOM ENERGY CORP 0.1%

Value $409K (-7.5%) Shares 1,477 (+1.1%) Share Price $276.98 Est. Cost/Share $48.50 Unrealized @ Report Date +471.1%

NOC NORTHROP GRUMMAN CORP 0.4%

Value $3.1M (-1.0%) Shares 6,412 (+4.2%) Share Price $483.48 Est. Cost/Share $574.62 Unrealized @ Report Date -15.9%

DDOG DATADOG INC 0.1%

Value $411K (+7.6%) Shares 1,501 (+2.3%) Share Price $273.85 Est. Cost/Share $187.29 Unrealized @ Report Date +46.2%

CSB VICTORY PORTFOLIOS II 0.1%

Value $561K (-4.9%) Shares 9,124 (+1.4%) Share Price $61.51 Est. Cost/Share $60.20 Unrealized @ Report Date +2.2%

UNP UNION PAC CORP 0.0%

Value $236K (+13.0%) Shares 866 (+12.9%) Share Price $271.99 Est. Cost/Share $265.80 Unrealized @ Report Date +2.4%

DIVE TIDAL TRUST I 0.1%

Value $428K (+5.9%) Shares 15,986 (+2.2%) Share Price $26.77 Est. Cost/Share $25.05 Unrealized @ Report Date +6.8%

BX BLACKSTONE INC 0.1%

Value $1.046M (-2.1%) Shares 9,328 (+2.8%) Share Price $112.09 Est. Cost/Share $136.89 Unrealized @ Report Date -18.1%

INTC INTEL CORP 0.1%

Value $389K (-5.1%) Shares 3,240 (+10.2%) Share Price $120.20 Est. Cost/Share $101.21 Unrealized @ Report Date +18.8%

GD GENERAL DYNAMICS CORP 0.1%

Value $426K (-4.5%) Shares 1,285 (+2.0%) Share Price $331.83 Est. Cost/Share $285.79 Unrealized @ Report Date +16.1%

IREN IREN LIMITED 0.0%

Value $200K (-8.7%) Shares 4,900 (+2.1%) Share Price $40.88 Est. Cost/Share $51.77 Unrealized @ Report Date -21.0%

FCFS FIRSTCASH HOLDINGS INC 0.1%

Value $1.023M (+1.8%) Shares 4,841 (+4.2%) Share Price $211.23 Est. Cost/Share $125.20 Unrealized @ Report Date +68.7%

CVNA CARVANA CO 0.2%

Value $1.529M (-1.1%) Shares 24,441 (+4.0%) Share Price $62.54 Est. Cost/Share $100.18 Unrealized @ Report Date -37.6%

GLNG GOLAR LNG LTD 0.2%

Value $1.105M (-1.5%) Shares 23,259 (+3.3%) Share Price $47.52 Est. Cost/Share $39.18 Unrealized @ Report Date +21.3%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $946K (-1.5%) Shares 1,860 (+1.2%) Share Price $508.55 Est. Cost/Share $443.95 Unrealized @ Report Date +14.6%

BFOR ALPS ETF TR 0.0%

Value $293K (-4.0%) Shares 12,788 (+300.0%) Share Price $22.94 Est. Cost/Share $36.52 Unrealized @ Report Date -37.2%

WRB BERKLEY W R CORP 0.1%

Value $373K (-2.2%) Shares 5,521 (+2.1%) Share Price $67.54 Est. Cost/Share $62.27 Unrealized @ Report Date +8.5%

XLI SELECT SECTOR SPDR TR 0.0%

Value $227K (+3.1%) Shares 1,360 (+14.3%) Share Price $167.04 Est. Cost/Share $157.30 Unrealized @ Report Date +6.2%

SKY CHAMPION HOMES INC 0.1%

Value $885K (+0.5%) Shares 10,330 (+3.3%) Share Price $85.70 Est. Cost/Share $92.82 Unrealized @ Report Date -7.7%

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $214K (+0.1%) Shares 21,020 (+1.6%) Share Price $10.16 Est. Cost/Share $8.55 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRM	SALESFORCE INC	35,268 (+80.4%)	$8.097M (+164.3%)	1.1%	$229.57	$205.68	+11.6%	COM	79466L302
ILS	ETF OPPORTUNITIES TRUST	451,833 (+90.6%)	$9.109M (+95.3%)	1.3%	$20.16	$19.93	+1.1%	BROO CATA BD ETF	26923N470
TUSI	TOUCHSTONE ETF TRUST	155,775 (+1447.5%)	$3.929M (+1445.1%)	0.5%	$25.22	$25.32	-0.4%	ULTRA SHORT INCM	89157W301
—	NUVEEN NASDAQ 100 DYNAMIC OV	148,430 (+136.7%)	$4.517M (+138.9%)	0.6%	$30.43	$29.84	—	COM SHS	670699107
FDS	FACTSET RESH SYS INC	44,132 (+2.7%)	$11.91M (+20.6%)	1.7%	$269.95	$234.27	+15.2%	COM	303075105
MTZ	MASTEC INC	11,078 (+5.3%)	$2.366M (-45.9%)	0.3%	$213.62	$165.02	+29.5%	COM	576323109
NTRA	NATERA INC	12,626 (+3.4%)	$5.218M (+57.4%)	0.7%	$413.31	$160.17	+158.1%	COM	632307104
JXN	JACKSON FINANCIAL INC	60,691 (+2.1%)	$7.849M (+28.9%)	1.1%	$129.32	$96.01	+34.7%	COM CL A	46817M107
CAT	CATERPILLAR INC	7,656 (+3.3%)	$6.207M (-21.3%)	0.9%	$810.77	$468.38	+73.1%	COM	149123101
VCTR	VICTORY CAP HLDGS INC DEL	50,654 (+4.5%)	$5.602M (+37.5%)	0.8%	$110.60	$64.25	+72.1%	COM CL A	92645B103
FEIM	FREQUENCY ELECTRS INC	48,259 (+24.0%)	$4.079M (+58.0%)	0.6%	$84.53	$29.67	+184.9%	COM	358010106
VLO	VALERO ENERGY CORP	10,732 (+2.9%)	$4.16M (+53.1%)	0.6%	$387.62	$134.96	+187.2%	COM	91913Y100
AVGO	BROADCOM INC	65,670 (+1.3%)	$23.06M (-5.9%)	3.2%	$351.17	$199.90	+75.7%	COM	11135F101
CMI	CUMMINS INC	7,800 (+4.3%)	$4.029M (-24.4%)	0.6%	$516.59	$440.49	+17.3%	COM	231021106
DELL	DELL TECHNOLOGIES INC	9,232 (+8.5%)	$4.966M (+35.2%)	0.7%	$537.95	$303.32	+77.4%	CL C	24703L202
WWD	WOODWARD INC	14,431 (+3.7%)	$4.742M (-19.9%)	0.7%	$328.58	$360.94	-9.0%	COM	980745103
VFLO	VICTORY PORTFOLIOS II	172,849 (+2.7%)	$8.848M (+15.0%)	1.2%	$51.19	$35.67	+43.5%	SHS FR CA FL ETF	92647X830
RBC	RBC BEARINGS INC	7,715 (+1.0%)	$3.852M (-21.7%)	0.5%	$499.23	$333.66	+49.6%	COM	75524B104
ELVA	ELECTROVAYA INC	289,612 (+4.0%)	$1.888M (-35.4%)	0.3%	$6.52	$7.80	-16.4%	COM NEW	28617B606
SPG	SIMON PPTY GROUP INC NEW	6,980 (+284.6%)	$1.401M (+245.2%)	0.2%	$200.76	$191.85	—	COM	828806109
FOSL	FOSSIL GROUP INC	328,435 (+3.4%)	$2.158M (+64.1%)	0.3%	$6.57	$4.09	+60.6%	COM	34988V106
RMIX	SUNCRETE INC	94,332 (+3.3%)	$1.214M (-41.0%)	0.2%	$12.87	$16.84	-23.6%	COM SHS CL A	86723E104
BLK	BLACKROCK INC	7,135 (+1.4%)	$7.549M (+11.5%)	1.1%	$1058.04	$1003.02	+5.5%	COM	09290D101
MRVL	MARVELL TECHNOLOGY INC	38,736 (+21.4%)	$10.23M (+7.7%)	1.4%	$264.22	$116.97	+125.9%	COM	573874104
CRWV	COREWEAVE INC	13,380 (+194.5%)	$1.166M (+157.8%)	0.2%	$87.12	$86.19	+1.1%	COM CL A	21873S108
LLY	ELI LILLY & CO	3,686 (+23.5%)	$4.265M (+19.1%)	0.6%	$1157.00	$903.68	+28.0%	COM	532457108
AMPX	AMPRIUS TECHNOLOGIES INC	177,574 (+3.8%)	$1.719M (-27.5%)	0.2%	$9.68	$4.43	+118.7%	COMMON STOCK	03214Q108
CRWD	CROWDSTRIKE HLDGS INC	11,287 (+266.0%)	$2.988M (+27.0%)	0.4%	$264.75	$258.98	+2.2%	CL A	22788C105
ENTG	ENTEGRIS INC	29,014 (+3.0%)	$4.47M (-11.8%)	0.6%	$154.06	$144.11	+6.9%	COM	29362U104
J	JACOBS SOLUTIONS INC	27,590 (+8.4%)	$3.732M (+16.3%)	0.5%	$135.27	$124.30	+8.8%	COM	46982L108
TATT	TAT TECHNOLOGIES LTD	44,236 (+3.1%)	$1.55M (-25.1%)	0.2%	$35.04	$28.21	+24.2%	ORD NEW	M8740S227
TGEN	TECOGEN INC NEW	229,519 (+4.3%)	$652K (-43.3%)	0.1%	$2.84	$4.95	-42.6%	COM NEW	87876P201
PKE	PARK AEROSPACE CORP	65,089 (+3.3%)	$1.933M (-19.6%)	0.3%	$29.69	$19.56	+51.8%	COM	70014A104
GLD	SPDR GOLD TR	6,016 (+19.9%)	$2.291M (+24.0%)	0.3%	$380.84	$341.04	+11.7%	GOLD SHS	78463V107
RSI	RUSH STREET INTERACTIVE INC	52,705 (+4.3%)	$1.071M (-28.7%)	0.1%	$20.33	$13.97	+45.5%	COM	782011100
DRS	LEONARDO DRS INC	89,490 (+3.8%)	$3.278M (-10.9%)	0.5%	$36.63	$33.65	+8.8%	COM	52661A108
OUST	OUSTER INC	19,129 (+6.8%)	$772K (-31.1%)	0.1%	$40.34	$27.26	+48.0%	COM NEW	68989M202
IVV	ISHARES TR	4,157 (+9.4%)	$3.184M (+11.9%)	0.4%	$765.83	$624.81	+22.6%	CORE S&P500 ETF	464287200
MEI	METHODE ELECTRS INC	114,031 (+74.4%)	$1.572M (+26.8%)	0.2%	$13.79	$12.50	+10.3%	COM	591520200
PFE	PFIZER INC	67,629 (+1.6%)	$1.929M (+20.3%)	0.3%	$28.52	$24.96	+14.3%	COM	717081103
ORCL	ORACLE CORP	71,735 (+10.2%)	$9.849M (+3.3%)	1.4%	$137.30	$172.34	-20.3%	COM	68389X105
LSCC	LATTICE SEMICONDUCTOR CORP	13,839 (+3.4%)	$1.738M (-15.1%)	0.2%	$125.62	$152.07	—	COM	518415104
FAST	FASTENAL CO	98,625 (+3.5%)	$4.885M (+6.7%)	0.7%	$49.53	$40.67	+21.8%	COM	311900104
VCYT	VERACYTE INC	26,824 (+3.5%)	$1.235M (-18.9%)	0.2%	$46.04	$37.87	+21.6%	COM	92337F107
RACE	FERRARI N V	6,821 (+5.9%)	$2.68M (+11.8%)	0.4%	$392.85	$392.37	+0.1%	COM	N3167Y103
MODL	VICTORY PORTFOLIOS II	108,779 (+2.3%)	$5.694M (+5.0%)	0.8%	$52.34	$41.64	+25.7%	VICT WES U S ETF	92647P126
SYK	STRYKER CORPORATION	11,489 (+5.5%)	$3.164M (-7.7%)	0.4%	$275.38	$360.63	-23.6%	COM	863667101
MS	MORGAN STANLEY	22,072 (+4.6%)	$4.151M (-5.9%)	0.6%	$188.08	$141.48	+32.9%	COM NEW	617446448
FWD	AB ACTIVE ETFS INC	18,083 (+2.0%)	$2.38M (-9.4%)	0.3%	$131.61	$86.47	+52.2%	DISRUPTORS ETF	00039J509
APH	AMPHENOL CORP	139,842 (+105.0%)	$11.79M (-2.0%)	1.6%	$84.30	$107.19	-21.4%	CL A	032095101
KMDA	KAMADA LTD	168,072 (+3.3%)	$1.422M (+19.1%)	0.2%	$8.46	$7.08	+19.6%	SHS	M6240T109
ANET	ARISTA NETWORKS INC	4,864 (+8.3%)	$990K (+29.8%)	0.1%	$203.59	$110.95	+83.5%	COM SHS	040413205
KLAC	KLA CORP	2,254 (+2.5%)	$439K (-33.8%)	0.1%	$194.93	$1466.79	-86.7%	COM NEW	482480100
ALM	ALMONTY INDS INC	79,421 (+4.3%)	$1.045M (-17.1%)	0.1%	$13.16	$5.67	+132.2%	COM NEW	020398707
BWXT	BWX TECHNOLOGIES INC	4,301 (+5.0%)	$589K (-26.1%)	0.1%	$137.00	$127.29	+7.6%	COM	05605H100
SITM	SITIME CORP	2,864 (+3.6%)	$1.867M (-9.4%)	0.3%	$652.02	$385.48	+69.1%	COM	82982T106
GOOG	ALPHABET INC	36,847 (+2.1%)	$12.55M (-1.5%)	1.8%	$340.72	$179.49	+89.8%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	9,027 (+2.4%)	$6.677M (+2.9%)	0.9%	$739.69	$550.10	+34.5%	UNIT SER 1	46090E103
ADI	ANALOG DEVICES INC	20,336 (+2.4%)	$8.068M (+2.3%)	1.1%	$396.71	$230.55	+72.1%	COM	032654105
RDVY	FIRST TR EXCHANGE TRADED FD	126,453 (+1.7%)	$9.9M (-1.8%)	1.4%	$78.29	$62.28	+25.7%	RISNG DIVD ACHIV	33738R506
NBIS	NEBIUS GROUP N.V.	7,595 (+6.5%)	$1.792M (-9.0%)	0.3%	$235.88	$169.34	+39.3%	SHS CLASS A	N97284108
BWAY	BRAINSWAY LTD	91,072 (+4.3%)	$1.202M (-11.2%)	0.2%	$13.20	$6.22	+112.1%	SPONSORED ADS	10501L106
DUNK	TIDAL TRUST I	46,910 (+1.0%)	$1.324M (+12.3%)	0.2%	$28.23	$24.93	+13.2%	DANA UNCO EQ ETF	88634W108
DPC	DPC HOLDINGS PLC	25,216 (+3.1%)	$1.066M (-11.2%)	0.1%	$42.26	$48.62	-13.1%	ORDINARY SHARES	G2R11M108
IPGP	IPG PHOTONICS CORP	3,347 (+1.2%)	$262K (-32.5%)	0.0%	$78.28	$108.46	-27.8%	COM	44980X109
SOXQ	INVESCO EXCH TRADED FD TR II	10,617 (+1.1%)	$1.055M (-10.4%)	0.1%	$99.40	$48.28	+105.9%	INVESCO PHLX SM	46138G615
HIPO	HIPPO HLDGS INC	35,297 (+3.4%)	$1.086M (+12.6%)	0.2%	$30.77	$30.83	-0.2%	COM NEW	433539202
ALAB	ASTERA LABS INC	2,330 (+20.1%)	$829K (-11.5%)	0.1%	$355.97	$274.79	+29.5%	COM	04626A103
ENSG	ENSIGN GROUP INC	5,909 (+4.2%)	$1.016M (+11.8%)	0.1%	$172.00	$150.49	+14.3%	COM	29358P101
GH	GUARDANT HEALTH INC	3,100 (+1.9%)	$553K (+21.2%)	0.1%	$178.36	$109.80	+62.4%	COM	40131M109
JNJ	JOHNSON & JOHNSON	6,043 (+1.8%)	$1.6M (+6.1%)	0.2%	$264.80	$206.13	+28.4%	COM	478160104
NNBR	NN INC	454,192 (+3.2%)	$1.667M (+5.5%)	0.2%	$3.67	$2.52	+45.6%	COM	629337106
LVHI	LEGG MASON ETF INVT	54,019 (+1.2%)	$2.253M (+4.0%)	0.3%	$41.71	$33.41	+24.8%	FRANKLIN INTL LW	52468L505
DUK	DUKE ENERGY CORP NEW	9,445 (+3.1%)	$1.077M (-7.2%)	0.2%	$114.01	$111.32	+2.4%	COM NEW	26441C204
SPCX	SPACE EXPLORATION TECHN CORP	3,899 (+30.9%)	$588K (+15.6%)	0.1%	$150.86	$163.07	-7.5%	CLASS A COM STK	84615Q103
HIMX	HIMAX TECHNOLOGIES INC	96,714 (+3.4%)	$1.361M (-5.2%)	0.2%	$14.07	$8.71	+61.5%	SPONSORED ADR	43289P106
GPGI	GPGI INC	19,548 (+1.1%)	$232K (-24.3%)	0.0%	$11.87	$13.41	-11.5%	COM CL A	20459V105
ADUS	ADDUS HOMECARE CORP	5,176 (+4.4%)	$572K (+14.9%)	0.1%	$110.54	$119.76	-7.7%	COM	006739106
ASML	ASML HLDG NV	290 (+27.8%)	$525K (+16.3%)	0.1%	$1811.67	$1622.55	+11.7%	N Y REGISTRY SHS	N07059210
ECPG	ENCORE CAP GROUP INC	14,395 (+4.3%)	$1.359M (+5.6%)	0.2%	$94.44	$64.07	+47.4%	COM	292554102
AFRM	AFFIRM HLDGS INC	6,257 (+1.1%)	$433K (-14.1%)	0.1%	$69.23	$56.58	+22.4%	COM CL A	00827B106
VTV	VANGUARD INDEX FDS	1,553 (+28.0%)	$336K (+26.9%)	0.0%	$216.08	$205.58	+5.1%	MRNGSTR VAL ETF	922908744
LOAR	LOAR HOLDINGS INC	3,909 (+1.2%)	$240K (-22.8%)	0.0%	$61.52	$81.95	-24.9%	COM SHS	53947R105
UGI	UGI CORP NEW	39,299 (+2.0%)	$1.402M (+5.3%)	0.2%	$35.67	$30.77	+15.9%	COM	902681105
IJK	ISHARES TR	3,421 (+31.4%)	$375K (+22.6%)	0.1%	$109.62	$98.77	+11.0%	S&P MC 400GR ETF	464287606
AVUV	AMERICAN CENTY ETF TR	3,892 (+24.7%)	$458K (+17.8%)	0.1%	$117.77	$102.28	+15.1%	US SML CP VALU	025072877
VUG	VANGUARD INDEX FDS	9,532 (+3.2%)	$859K (+8.0%)	0.1%	$90.11	$82.69	+9.0%	MRNGSTR GRWT ETF	922908736
CVCO	CAVCO INDS INC DEL	1,994 (+4.1%)	$1.117M (-5.1%)	0.2%	$560.26	$482.33	+16.2%	COM	149568107
SIO	TOUCHSTONE ETF TRUST	107,117 (+2.2%)	$2.634M (-2.1%)	0.4%	$24.59	$25.73	-4.4%	STRAT INCOM ETF	89157W202
CSCO	CISCO SYS INC	6,757 (+1.4%)	$727K (-7.1%)	0.1%	$107.64	$68.47	+57.2%	COM	17275R102
FCX	FREEPORT MCMORAN INC	6,715 (+1.8%)	$470K (+13.3%)	0.1%	$70.00	$60.70	+15.3%	CL B	35671D857
ACA	ARCOSA INC	7,389 (+4.2%)	$1.08M (+4.8%)	0.2%	$146.15	$102.05	+43.2%	COM	039653100
AP	AMPCO-PITTSBURG CORP	143,519 (+1.7%)	$1.27M (+4.0%)	0.2%	$8.85	$7.21	+22.8%	COM	032037103
CB	CHUBB LIMITED	4,435 (+1.6%)	$1.442M (-3.1%)	0.2%	$325.25	$283.15	+14.9%	COM	H1467J104
MA	MASTERCARD INCORPORATED	628 (+6.8%)	$346K (+14.7%)	0.0%	$551.53	$515.43	+7.0%	CL A	57636Q104
SDVY	FIRST TR EXCHANGE TRADED FD	37,901 (+3.4%)	$1.538M (-2.7%)	0.2%	$40.58	$37.61	+7.9%	SMID RISNG ETF	33741X102
RTX	RTX CORPORATION	38,412 (+2.7%)	$7.131M (+0.5%)	1.0%	$185.65	$135.05	+37.5%	COM	75513E101
BE	BLOOM ENERGY CORP	1,477 (+1.1%)	$409K (-7.5%)	0.1%	$276.98	$48.50	+471.1%	COM CL A	093712107
NOC	NORTHROP GRUMMAN CORP	6,412 (+4.2%)	$3.1M (-1.0%)	0.4%	$483.48	$574.62	-15.9%	COM	666807102
DDOG	DATADOG INC	1,501 (+2.3%)	$411K (+7.6%)	0.1%	$273.85	$187.29	+46.2%	CL A COM	23804L103
CSB	VICTORY PORTFOLIOS II	9,124 (+1.4%)	$561K (-4.9%)	0.1%	$61.51	$60.20	+2.2%	VCSHS US SMCP HG	92647N873
UNP	UNION PAC CORP	866 (+12.9%)	$236K (+13.0%)	0.0%	$271.99	$265.80	+2.4%	COM	907818108
DIVE	TIDAL TRUST I	15,986 (+2.2%)	$428K (+5.9%)	0.1%	$26.77	$25.05	+6.8%	DANA CONCENTRA	88634W207
BX	BLACKSTONE INC	9,328 (+2.8%)	$1.046M (-2.1%)	0.1%	$112.09	$136.89	-18.1%	COM	09260D107
INTC	INTEL CORP	3,240 (+10.2%)	$389K (-5.1%)	0.1%	$120.20	$101.21	+18.8%	COM	458140100
GD	GENERAL DYNAMICS CORP	1,285 (+2.0%)	$426K (-4.5%)	0.1%	$331.83	$285.79	+16.1%	COM	369550108
IREN	IREN LIMITED	4,900 (+2.1%)	$200K (-8.7%)	0.0%	$40.88	$51.77	-21.0%	ORDINARY SHARES	Q4982L109
FCFS	FIRSTCASH HOLDINGS INC	4,841 (+4.2%)	$1.023M (+1.8%)	0.1%	$211.23	$125.20	+68.7%	COM	33768G107
CVNA	CARVANA CO	24,441 (+4.0%)	$1.529M (-1.1%)	0.2%	$62.54	$100.18	-37.6%	CL A	146869102
GLNG	GOLAR LNG LTD	23,259 (+3.3%)	$1.105M (-1.5%)	0.2%	$47.52	$39.18	+21.3%	SHS	G9456A100
DIA	STATE STR SPDR DOW JONES IND	1,860 (+1.2%)	$946K (-1.5%)	0.1%	$508.55	$443.95	+14.6%	UT SER 1	78467X109
BFOR	ALPS ETF TR	12,788 (+300.0%)	$293K (-4.0%)	0.0%	$22.94	$36.52	-37.2%	BARRONS 400 ETF	00162Q726
WRB	BERKLEY W R CORP	5,521 (+2.1%)	$373K (-2.2%)	0.1%	$67.54	$62.27	+8.5%	COM	084423102
XLI	SELECT SECTOR SPDR TR	1,360 (+14.3%)	$227K (+3.1%)	0.0%	$167.04	$157.30	+6.2%	ST STR INDL ETF	81369Y704
SKY	CHAMPION HOMES INC	10,330 (+3.3%)	$885K (+0.5%)	0.1%	$85.70	$92.82	-7.7%	COM	830830105
—	ABRDN TOTAL DYNAMIC DIVIDEND	21,020 (+1.6%)	$214K (+0.1%)	0.0%	$10.16	$8.55	—	COM SH BEN INT	00326L100

Exited Positions (26)

AIP ARTERIS INC 0.4%

Value $3.077M Shares 63,321 Share Price $48.59 * Est. Cost/Share $14.51 Unrealized @ Report Date +62.9%

LINC LINCOLN EDL SVCS CORP 0.4%

Value $2.749M Shares 55,087 Share Price $49.90 * Est. Cost/Share $32.07 Unrealized @ Report Date -31.8%

BKSY BLACKSKY TECHNOLOGY INC 0.2%

Value $1.73M Shares 61,969 Share Price $27.92 * Est. Cost/Share $36.13 Unrealized @ Report Date -41.0%

TFC TRUIST FINL CORP 0.2%

Value $1.613M Shares 32,382 Share Price $49.82 * Est. Cost/Share $42.96 Unrealized @ Report Date +7.8%

TRT TRIO TECH INTL 0.2%

Value $1.394M Shares 113,110 Share Price $12.32 * Est. Cost/Share $11.41 Unrealized @ Report Date -43.1%

APYX APYX MEDICAL CORPORATION 0.2%

Value $1.182M Shares 263,231 Share Price $4.49 * Est. Cost/Share $3.53 Unrealized @ Report Date -30.5%

WOLF WOLFSPEED INC 0.1%

Value $1.031M Shares 21,357 Share Price $48.25 * Est. Cost/Share $43.53 Unrealized @ Report Date -35.4%

AMAT APPLIED MATLS INC 0.1%

Value $940K Shares 1,300 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

COHR COHERENT CORP 0.1%

Value $617K Shares 1,565 Share Price $394.47 * Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%

XOM EXXON MOBIL CORP 0.1%

Value $497K Shares 3,634 Share Price $136.68 * Est. Cost/Share $113.38 Unrealized @ Report Date +43.5%

NOK NOKIA CORP 0.0%

Value $324K Shares 24,408 Share Price $13.28 * Est. Cost/Share $12.87 Unrealized @ Report Date -21.2%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $295K Shares 1,130 Share Price $260.64 * Est. Cost/Share $134.52 Unrealized @ Report Date +69.1%

OKE ONEOK INC NEW 0.0%

Value $275K Shares 3,163 Share Price $86.95 Est. Cost/Share $88.08 Unrealized @ Report Date -3.2%

SGOV ISHARES TR 0.0%

Value $261K Shares 2,593 Share Price $100.68 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $257K Shares 1,925 Share Price $133.25 * Est. Cost/Share $113.11 Unrealized @ Report Date -8.7%

RRX REGAL REXNORD CORPORATION 0.0%

Value $253K Shares 1,062 Share Price $238.19 * Est. Cost/Share $208.96 Unrealized @ Report Date -25.8%

AXON AXON ENTERPRISE INC 0.0%

Value $252K Shares 450 Share Price $560.61 * Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%

GWW WW GRAINGER INC 0.0%

Value $241K Shares 177 Share Price $1360.40 * Est. Cost/Share $1060.66 Unrealized @ Report Date +17.5%

ITA ISHARES TR 0.0%

Value $232K Shares 959 Share Price $242.39 * Est. Cost/Share $227.71 Unrealized @ Report Date -9.0%

PNW PINNACLE WEST CAP CORP 0.0%

Value $222K Shares 2,076 Share Price $107.03 * Est. Cost/Share $96.18 Unrealized @ Report Date -3.3%

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $220K Shares 12,287 Share Price $17.88 * Est. Cost/Share $17.55 Unrealized @ Report Date -2.8%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $211K Shares 1,540 Share Price $136.87 * Est. Cost/Share $124.74 Unrealized @ Report Date -4.9%

CAH CARDINAL HEALTH INC 0.0%

Value $210K Shares 882 Share Price $237.56 * Est. Cost/Share $207.81 Unrealized @ Report Date +7.1%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $207K Shares 544 Share Price $380.37 * Est. Cost/Share $331.71 Unrealized @ Report Date -14.1%

IEF ISHARES TR 0.0%

Value $202K Shares 2,132 Share Price $94.57 * Est. Cost/Share $96.19 Unrealized @ Report Date -7.2%

SDY SPDR SERIES TRUST 0.0%

Value $201K Shares 1,317 Share Price $152.26 * Est. Cost/Share $148.98 Unrealized @ Report Date -1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AIP	ARTERIS INC	63,321	$3.077M	0.4%	$48.59 *	$14.51	+62.9%	—	04302A104
LINC	LINCOLN EDL SVCS CORP	55,087	$2.749M	0.4%	$49.90 *	$32.07	-31.8%	—	533535100
BKSY	BLACKSKY TECHNOLOGY INC	61,969	$1.73M	0.2%	$27.92 *	$36.13	-41.0%	—	09263B207
TFC	TRUIST FINL CORP	32,382	$1.613M	0.2%	$49.82 *	$42.96	+7.8%	—	89832Q109
TRT	TRIO TECH INTL	113,110	$1.394M	0.2%	$12.32 *	$11.41	-43.1%	—	896712205
APYX	APYX MEDICAL CORPORATION	263,231	$1.182M	0.2%	$4.49 *	$3.53	-30.5%	—	03837C106
WOLF	WOLFSPEED INC	21,357	$1.031M	0.1%	$48.25 *	$43.53	-35.4%	—	97785W106
AMAT	APPLIED MATLS INC	1,300	$940K	0.1%	$723.00 *	$461.39	+10.8%	—	038222105
COHR	COHERENT CORP	1,565	$617K	0.1%	$394.47 *	$353.72	-18.6%	—	19247G107
XOM	EXXON MOBIL CORP	3,634	$497K	0.1%	$136.68 *	$113.38	+43.5%	—	30231G102
NOK	NOKIA CORP	24,408	$324K	0.0%	$13.28 *	$12.87	-21.2%	—	654902204
TSEM	TOWER SEMICONDUCTOR LTD	1,130	$295K	0.0%	$260.64 *	$134.52	+69.1%	—	M87915274
OKE	ONEOK INC NEW	3,163	$275K	0.0%	$86.95	$88.08	-3.2%	—	682680103
SGOV	ISHARES TR	2,593	$261K	0.0%	$100.68	$100.45	+0.2%	—	46436E718
AIRR	FIRST TR EXCHANGE TRADED FD	1,925	$257K	0.0%	$133.25 *	$113.11	-8.7%	—	33738R704
RRX	REGAL REXNORD CORPORATION	1,062	$253K	0.0%	$238.19 *	$208.96	-25.8%	—	758750103
AXON	AXON ENTERPRISE INC	450	$252K	0.0%	$560.61 *	$418.44	+1.0%	—	05464C101
GWW	WW GRAINGER INC	177	$241K	0.0%	$1360.40 *	$1060.66	+17.5%	—	384802104
ITA	ISHARES TR	959	$232K	0.0%	$242.39 *	$227.71	-9.0%	—	464288760
PNW	PINNACLE WEST CAP CORP	2,076	$222K	0.0%	$107.03 *	$96.18	-3.3%	—	723484101
FPE	FIRST TR EXCH TRADED FD III	12,287	$220K	0.0%	$17.88 *	$17.55	-2.8%	—	33739E108
AEP	AMERICAN ELEC PWR CO INC	1,540	$211K	0.0%	$136.87 *	$124.74	-4.9%	—	025537101
CAH	CARDINAL HEALTH INC	882	$210K	0.0%	$237.56 *	$207.81	+7.1%	—	14149Y108
MTSI	MACOM TECH SOLUTIONS HLDGS I	544	$207K	0.0%	$380.37 *	$331.71	-14.1%	—	55405Y100
IEF	ISHARES TR	2,132	$202K	0.0%	$94.57 *	$96.19	-7.2%	—	464287440
SDY	SPDR SERIES TRUST	1,317	$201K	0.0%	$152.26 *	$148.98	-1.7%	—	78464A763

Decreased Positions (73)

NVDA NVIDIA CORPORATION 10.7%

Value $76.6M (+9.4%) Shares 335,388 (-4.2%) Share Price $228.38 Est. Cost/Share $137.79 Unrealized @ Report Date +65.7%

FIX COMFORT SYS USA INC 0.9%

Value $6.668M (-40.3%) Shares 4,031 (-28.4%) Share Price $1654.09 Est. Cost/Share $575.37 Unrealized @ Report Date +187.5%

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $340K (-91.3%) Shares 7,633 (-91.3%) Share Price $44.57 Est. Cost/Share $46.07 Unrealized @ Report Date -3.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.0%

Value $13.99M (-19.6%) Shares 30,675 (-15.9%) Share Price $456.19 Est. Cost/Share $201.88 Unrealized @ Report Date +126.0%

MCD MCDONALDS CORP 0.0%

Value $311K (-89.6%) Shares 1,348 (-87.9%) Share Price $230.79 Est. Cost/Share $294.12 Unrealized @ Report Date -21.5%

LRCX LAM RESEARCH CORP 0.7%

Value $4.663M (-36.5%) Shares 14,193 (-16.2%) Share Price $328.51 Est. Cost/Share $122.02 Unrealized @ Report Date +169.2%

POWL POWELL INDS INC 0.1%

Value $635K (-73.8%) Shares 3,442 (-59.3%) Share Price $184.47 Est. Cost/Share $268.50 Unrealized @ Report Date -31.3%

HUT HUT 8 CORP 0.1%

Value $1.017M (-62.1%) Shares 11,808 (-49.1%) Share Price $86.10 Est. Cost/Share $56.80 Unrealized @ Report Date +51.6%

RKLB ROCKET LAB CORP 0.4%

Value $2.96M (-32.6%) Shares 42,481 (-1.7%) Share Price $69.68 Est. Cost/Share $36.18 Unrealized @ Report Date +92.6%

ONDS ONDAS INC 0.0%

Value $237K (-85.6%) Shares 32,357 (-83.8%) Share Price $7.33 Est. Cost/Share $1.22 Unrealized @ Report Date +499.5%

META META PLATFORMS INC 1.2%

Value $8.374M (+18.4%) Shares 11,549 (-8.0%) Share Price $725.06 Est. Cost/Share $591.23 Unrealized @ Report Date +22.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $450K (-70.1%) Shares 2,047 (-61.7%) Share Price $220.00 Est. Cost/Share $257.88 Unrealized @ Report Date -14.7%

TSLA TESLA INC 0.2%

Value $1.339M (-41.4%) Shares 3,775 (-30.6%) Share Price $354.81 Est. Cost/Share $341.87 Unrealized @ Report Date +3.8%

HD HOME DEPOT INC 0.0%

Value $340K (-69.1%) Shares 1,194 (-61.7%) Share Price $284.68 Est. Cost/Share $391.92 Unrealized @ Report Date -27.4%

GOOGL ALPHABET INC 1.9%

Value $13.75M (-5.1%) Shares 39,964 (-1.5%) Share Price $344.08 Est. Cost/Share $194.88 Unrealized @ Report Date +76.6%

VIAV VIAVI SOLUTIONS INC 0.1%

Value $360K (-66.3%) Shares 8,576 (-61.6%) Share Price $41.92 Est. Cost/Share $26.44 Unrealized @ Report Date +58.6%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.2%

Value $1.373M (-31.3%) Shares 47,498 (-49.0%) Share Price $28.90 Est. Cost/Share $12.63 Unrealized @ Report Date +128.9%

VRT VERTIV HOLDINGS CO 0.1%

Value $796K (-43.5%) Shares 3,300 (-21.6%) Share Price $241.31 Est. Cost/Share $121.47 Unrealized @ Report Date +98.7%

AMZN AMAZON COM INC 2.6%

Value $18.82M (+3.3%) Shares 75,528 (-1.2%) Share Price $249.15 Est. Cost/Share $209.34 Unrealized @ Report Date +19.0%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $1.856M (+36.9%) Shares 9,923 (-14.6%) Share Price $187.05 Est. Cost/Share $86.13 Unrealized @ Report Date +117.2%

ET ENERGY TRANSFER L P 0.2%

Value $1.592M (-19.7%) Shares 80,531 (-22.3%) Share Price $19.77 Est. Cost/Share $19.54 Unrealized @ Report Date —

OWL BLUE OWL CAPITAL INC 0.0%

Value $278K (-58.1%) Shares 30,628 (-59.7%) Share Price $9.09 Est. Cost/Share $12.10 Unrealized @ Report Date -24.8%

ARM ARM HOLDINGS PLC 0.2%

Value $1.298M (-19.9%) Shares 4,480 (-2.0%) Share Price $289.66 Est. Cost/Share $138.83 Unrealized @ Report Date +108.6%

FLDR FIDELITY MERRIMACK STR TR 0.5%

Value $3.357M (-8.6%) Shares 67,473 (-7.9%) Share Price $49.75 Est. Cost/Share $50.02 Unrealized @ Report Date -0.5%

SHOP SHOPIFY INC 0.2%

Value $1.531M (+25.0%) Shares 10,325 (-3.7%) Share Price $148.30 Est. Cost/Share $97.26 Unrealized @ Report Date +52.5%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $1.089M (-19.6%) Shares 4,600 (-1.3%) Share Price $236.75 Est. Cost/Share $244.37 Unrealized @ Report Date -3.1%

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $4.309M (-5.5%) Shares 4,733 (-2.9%) Share Price $910.34 Est. Cost/Share $933.70 Unrealized @ Report Date -2.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.048M (-17.5%) Shares 2,856 (-6.6%) Share Price $366.99 Est. Cost/Share $400.93 Unrealized @ Report Date -8.4%

DANA TIDAL TRUST I 0.0%

Value $299K (-40.3%) Shares 12,000 (-40.0%) Share Price $24.91 Est. Cost/Share $25.16 Unrealized @ Report Date -1.0%

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.653M (+13.5%) Shares 4,161 (-2.6%) Share Price $397.31 Est. Cost/Share $189.23 Unrealized @ Report Date +110.0%

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $1.034M (-14.8%) Shares 19,752 (-15.9%) Share Price $52.36 Est. Cost/Share $43.27 Unrealized @ Report Date +21.0%

GE GE AEROSPACE 0.1%

Value $423K (-28.0%) Shares 1,356 (-13.8%) Share Price $312.31 Est. Cost/Share $207.50 Unrealized @ Report Date +50.5%

SMCI SUPER MICRO COMPUTER INC 0.1%

Value $519K (+38.1%) Shares 12,649 (-1.3%) Share Price $41.07 Est. Cost/Share $37.94 Unrealized @ Report Date +8.2%

UBND VICTORY PORTFOLIOS II 0.1%

Value $737K (-15.8%) Shares 35,677 (-11.5%) Share Price $20.66 Est. Cost/Share $21.79 Unrealized @ Report Date -5.2%

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $289K (-30.2%) Shares 4,850 (-29.9%) Share Price $59.51 Est. Cost/Share $59.99 Unrealized @ Report Date -0.8%

NEE NEXTERA ENERGY INC 0.0%

Value $343K (-25.9%) Shares 4,529 (-14.1%) Share Price $75.74 Est. Cost/Share $74.99 Unrealized @ Report Date +1.0%

CVX CHEVRON CORPORATION 0.1%

Value $789K (+17.4%) Shares 3,864 (-4.7%) Share Price $204.25 Est. Cost/Share $157.02 Unrealized @ Report Date +30.1%

— FIRST TR HIGH YIELD OPPRT 20 0.0%

Value $168K (-35.4%) Shares 13,061 (-31.1%) Share Price $12.85 Est. Cost/Share $14.48 Unrealized @ Report Date —

C CITIGROUP INC 0.1%

Value $782K (-10.4%) Shares 6,040 (-3.2%) Share Price $129.48 Est. Cost/Share $113.56 Unrealized @ Report Date +14.0%

SOXX ISHARES TR 0.1%

Value $397K (-18.3%) Shares 699 (-7.9%) Share Price $568.25 Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

LNC LINCOLN NATL CORP IND 0.1%

Value $859K (+10.9%) Shares 21,341 (-2.6%) Share Price $40.26 Est. Cost/Share $33.24 Unrealized @ Report Date +21.1%

T AT&T INC 0.1%

Value $1.07M (+8.1%) Shares 43,858 (-8.3%) Share Price $24.40 Est. Cost/Share $24.58 Unrealized @ Report Date -0.7%

KMI KINDER MORGAN INC DEL 0.1%

Value $554K (-11.8%) Shares 18,379 (-6.5%) Share Price $30.15 Est. Cost/Share $24.99 Unrealized @ Report Date +20.7%

COIN COINBASE GLOBAL INC 0.1%

Value $795K (+8.9%) Shares 4,265 (-14.6%) Share Price $186.41 Est. Cost/Share $235.72 Unrealized @ Report Date -20.9%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $2.8M (-2.0%) Shares 4,577 (-7.0%) Share Price $611.76 Est. Cost/Share $186.35 Unrealized @ Report Date +228.3%

MDT MEDTRONIC PLC 0.1%

Value $667K (+9.0%) Shares 7,734 (-1.2%) Share Price $86.29 Est. Cost/Share $84.88 Unrealized @ Report Date +1.7%

PG PROCTER & GAMBLE CO 0.1%

Value $369K (-12.1%) Shares 2,540 (-11.3%) Share Price $145.28 Est. Cost/Share $164.13 Unrealized @ Report Date -11.5%

KO COCA COLA CO 0.1%

Value $562K (-8.1%) Shares 6,534 (-13.2%) Share Price $86.07 Est. Cost/Share $66.87 Unrealized @ Report Date +28.7%

FSK FS KKR CAP CORP 0.2%

Value $1.116M (-3.7%) Shares 101,501 (-8.0%) Share Price $10.99 Est. Cost/Share $17.57 Unrealized @ Report Date -37.5%

O REALTY INCOME CORP 0.0%

Value $212K (-16.6%) Shares 3,903 (-4.8%) Share Price $54.30 Est. Cost/Share $54.55 Unrealized @ Report Date —

SMH VANECK ETF TRUST 0.0%

Value $200K (-14.9%) Shares 329 (-8.4%) Share Price $609.00 Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $388K (-6.9%) Shares 5,496 (-6.1%) Share Price $70.61 Est. Cost/Share $50.79 Unrealized @ Report Date +39.0%

— FS SPECIALTY LENDING FD 0.1%

Value $687K (-4.0%) Shares 59,107 (-7.9%) Share Price $11.63 Est. Cost/Share $14.14 Unrealized @ Report Date —

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value $435K (-6.1%) Shares 18,302 (-1.6%) Share Price $23.75 Est. Cost/Share $24.81 Unrealized @ Report Date -4.3%

VO VANGUARD INDEX FDS 0.1%

Value $678K (-4.0%) Shares 8,641 (-1.4%) Share Price $78.42 Est. Cost/Share $75.49 Unrealized @ Report Date +3.9%

IJJ ISHARES TR 0.0%

Value $214K (-10.6%) Shares 1,554 (-4.1%) Share Price $137.74 Est. Cost/Share $127.66 Unrealized @ Report Date +7.9%

XNTK SPDR SERIES TRUST 0.0%

Value $230K (-9.8%) Shares 602 (-7.8%) Share Price $382.46 Est. Cost/Share $334.50 Unrealized @ Report Date +14.3%

ABT ABBOTT LABORATORIES 0.1%

Value $679K (+3.8%) Shares 6,866 (-4.7%) Share Price $98.83 Est. Cost/Share $117.78 Unrealized @ Report Date -16.1%

IEMG ISHARES INC 0.1%

Value $395K (-4.8%) Shares 4,873 (-2.8%) Share Price $81.16 Est. Cost/Share $68.75 Unrealized @ Report Date +18.1%

ADT ADT INC DEL 0.0%

Value $94,240 (-14.7%) Shares 15,500 (-8.8%) Share Price $6.08 Est. Cost/Share $7.07 Unrealized @ Report Date -14.0%

ENR ENERGIZER HLDGS INC 0.1%

Value $1.004M (-1.5%) Shares 46,931 (-1.3%) Share Price $21.39 Est. Cost/Share $20.06 Unrealized @ Report Date +6.6%

— WESTERN ASSET HIGH YIELD OPP 0.0%

Value $131K (-10.0%) Shares 13,261 (-3.0%) Share Price $9.86 Est. Cost/Share $11.82 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.0%

Value $339K (+3.8%) Shares 2,014 (-2.2%) Share Price $168.40 Est. Cost/Share $147.48 Unrealized @ Report Date +14.2%

— INVESCO SR INCOME TR 0.0%

Value $37,805 (-22.6%) Shares 13,082 (-19.7%) Share Price $2.89 Est. Cost/Share $3.88 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $660K (+1.7%) Shares 14,392 (-6.2%) Share Price $45.88 Est. Cost/Share $41.50 Unrealized @ Report Date +10.5%

VFF VILLAGE FARMS INTL INC 0.0%

Value $36,414 (+42.3%) Shares 12,514 (-2.2%) Share Price $2.91 Est. Cost/Share $0.84 Unrealized @ Report Date +248.2%

IEFA ISHARES TR 0.1%

Value $610K (-1.4%) Shares 6,297 (-1.7%) Share Price $96.88 Est. Cost/Share $90.18 Unrealized @ Report Date +7.4%

— BLACKROCK RES & COMMODITIES 0.0%

Value $357K (+2.4%) Shares 30,096 (-2.4%) Share Price $11.87 Est. Cost/Share $9.79 Unrealized @ Report Date —

SPYM SPDR SERIES TRUST 0.1%

Value $366K (-2.0%) Shares 4,080 (-4.1%) Share Price $89.76 Est. Cost/Share $85.32 Unrealized @ Report Date +5.2%

PSX PHILLIPS 66 0.1%

Value $398K (+1.6%) Shares 1,560 (-32.7%) Share Price $255.24 Est. Cost/Share $125.06 Unrealized @ Report Date +104.1%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $217K (-2.6%) Shares 751 (-10.6%) Share Price $288.45 Est. Cost/Share $233.70 Unrealized @ Report Date +23.4%

SRLN SSGA ACTIVE ETF TR 0.1%

Value $382K (-1.4%) Shares 9,449 (-1.7%) Share Price $40.39 Est. Cost/Share $41.65 Unrealized @ Report Date -3.0%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $705K (+0.4%) Shares 924 (-1.7%) Share Price $762.97 Est. Cost/Share $598.71 Unrealized @ Report Date +27.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	335,388 (-4.2%)	$76.6M (+9.4%)	10.7%	$228.38	$137.79	+65.7%	COM	67066G104
FIX	COMFORT SYS USA INC	4,031 (-28.4%)	$6.668M (-40.3%)	0.9%	$1654.09	$575.37	+187.5%	COM	199908104
FTSL	FIRST TR EXCHANGE-TRADED FD	7,633 (-91.3%)	$340K (-91.3%)	0.0%	$44.57	$46.07	-3.3%	SENIOR LN FD	33738D309
TSM	TAIWAN SEMICONDUCTOR MANUFAC	30,675 (-15.9%)	$13.99M (-19.6%)	2.0%	$456.19	$201.88	+126.0%	SPONSORED ADS	874039100
MCD	MCDONALDS CORP	1,348 (-87.9%)	$311K (-89.6%)	0.0%	$230.79	$294.12	-21.5%	COM	580135101
LRCX	LAM RESEARCH CORP	14,193 (-16.2%)	$4.663M (-36.5%)	0.7%	$328.51	$122.02	+169.2%	COM NEW	512807306
POWL	POWELL INDS INC	3,442 (-59.3%)	$635K (-73.8%)	0.1%	$184.47	$268.50	-31.3%	COM	739128106
HUT	HUT 8 CORP	11,808 (-49.1%)	$1.017M (-62.1%)	0.1%	$86.10	$56.80	+51.6%	COM	44812J104
RKLB	ROCKET LAB CORP	42,481 (-1.7%)	$2.96M (-32.6%)	0.4%	$69.68	$36.18	+92.6%	COM	773121108
ONDS	ONDAS INC	32,357 (-83.8%)	$237K (-85.6%)	0.0%	$7.33	$1.22	+499.5%	COM NEW	68236H204
META	META PLATFORMS INC	11,549 (-8.0%)	$8.374M (+18.4%)	1.2%	$725.06	$591.23	+22.7%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	2,047 (-61.7%)	$450K (-70.1%)	0.1%	$220.00	$257.88	-14.7%	COM	459200101
TSLA	TESLA INC	3,775 (-30.6%)	$1.339M (-41.4%)	0.2%	$354.81	$341.87	+3.8%	COM	88160R101
HD	HOME DEPOT INC	1,194 (-61.7%)	$340K (-69.1%)	0.0%	$284.68	$391.92	-27.4%	COM	437076102
GOOGL	ALPHABET INC	39,964 (-1.5%)	$13.75M (-5.1%)	1.9%	$344.08	$194.88	+76.6%	CAP STK CL A	02079K305
VIAV	VIAVI SOLUTIONS INC	8,576 (-61.6%)	$360K (-66.3%)	0.1%	$41.92	$26.44	+58.6%	COM	925550105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	47,498 (-49.0%)	$1.373M (-31.3%)	0.2%	$28.90	$12.63	+128.9%	COM	00650F109
VRT	VERTIV HOLDINGS CO	3,300 (-21.6%)	$796K (-43.5%)	0.1%	$241.31	$121.47	+98.7%	COM CL A	92537N108
AMZN	AMAZON COM INC	75,528 (-1.2%)	$18.82M (+3.3%)	2.6%	$249.15	$209.34	+19.0%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	9,923 (-14.6%)	$1.856M (+36.9%)	0.3%	$187.05	$86.13	+117.2%	CL A	69608A108
ET	ENERGY TRANSFER L P	80,531 (-22.3%)	$1.592M (-19.7%)	0.2%	$19.77	$19.54	—	COM UT LTD PTN	29273V100
OWL	BLUE OWL CAPITAL INC	30,628 (-59.7%)	$278K (-58.1%)	0.0%	$9.09	$12.10	-24.8%	COM CL A	09581B103
ARM	ARM HOLDINGS PLC	4,480 (-2.0%)	$1.298M (-19.9%)	0.2%	$289.66	$138.83	+108.6%	SPONSORED ADS	042068205
FLDR	FIDELITY MERRIMACK STR TR	67,473 (-7.9%)	$3.357M (-8.6%)	0.5%	$49.75	$50.02	-0.5%	LOW DURTIN ETF	316188408
SHOP	SHOPIFY INC	10,325 (-3.7%)	$1.531M (+25.0%)	0.2%	$148.30	$97.26	+52.5%	CL A SUB VTG SHS	82509L107
LHX	L3HARRIS TECHNOLOGIES INC	4,600 (-1.3%)	$1.089M (-19.6%)	0.2%	$236.75	$244.37	-3.1%	COM	502431109
COST	COSTCO WHOLESALE CORPORATION	4,733 (-2.9%)	$4.309M (-5.5%)	0.6%	$910.34	$933.70	-2.5%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	2,856 (-6.6%)	$1.048M (-17.5%)	0.1%	$366.99	$400.93	-8.4%	COM	91324P102
DANA	TIDAL TRUST I	12,000 (-40.0%)	$299K (-40.3%)	0.0%	$24.91	$25.16	-1.0%	DANA LTD VOL ETF	88634W306
PANW	PALO ALTO NETWORKS INC	4,161 (-2.6%)	$1.653M (+13.5%)	0.2%	$397.31	$189.23	+110.0%	COM	697435105
DFAU	DIMENSIONAL ETF TRUST	19,752 (-15.9%)	$1.034M (-14.8%)	0.1%	$52.36	$43.27	+21.0%	US CORE EQT MKT	25434V104
GE	GE AEROSPACE	1,356 (-13.8%)	$423K (-28.0%)	0.1%	$312.31	$207.50	+50.5%	COM NEW	369604301
SMCI	SUPER MICRO COMPUTER INC	12,649 (-1.3%)	$519K (+38.1%)	0.1%	$41.07	$37.94	+8.2%	COM NEW	86800U302
UBND	VICTORY PORTFOLIOS II	35,677 (-11.5%)	$737K (-15.8%)	0.1%	$20.66	$21.79	-5.2%	CORE PLUS BD ETF	92647X863
FTSM	FIRST TR EXCHANGE-TRADED FD	4,850 (-29.9%)	$289K (-30.2%)	0.0%	$59.51	$59.99	-0.8%	FIRST TR ENH NEW	33739Q408
NEE	NEXTERA ENERGY INC	4,529 (-14.1%)	$343K (-25.9%)	0.0%	$75.74	$74.99	+1.0%	COM	65339F101
CVX	CHEVRON CORPORATION	3,864 (-4.7%)	$789K (+17.4%)	0.1%	$204.25	$157.02	+30.1%	COM	166764100
—	FIRST TR HIGH YIELD OPPRT 20	13,061 (-31.1%)	$168K (-35.4%)	0.0%	$12.85	$14.48	—	COM	33741Q107
C	CITIGROUP INC	6,040 (-3.2%)	$782K (-10.4%)	0.1%	$129.48	$113.56	+14.0%	COM NEW	172967424
SOXX	ISHARES TR	699 (-7.9%)	$397K (-18.3%)	0.1%	$568.25	$507.70	+12.0%	ISHARES SEMICDTR	464287523
LNC	LINCOLN NATL CORP IND	21,341 (-2.6%)	$859K (+10.9%)	0.1%	$40.26	$33.24	+21.1%	COM	534187109
T	AT&T INC	43,858 (-8.3%)	$1.07M (+8.1%)	0.1%	$24.40	$24.58	-0.7%	COM	00206R102
KMI	KINDER MORGAN INC DEL	18,379 (-6.5%)	$554K (-11.8%)	0.1%	$30.15	$24.99	+20.7%	COM	49456B101
COIN	COINBASE GLOBAL INC	4,265 (-14.6%)	$795K (+8.9%)	0.1%	$186.41	$235.72	-20.9%	COM CL A	19260Q107
AMD	ADVANCED MICRO DEVICES INC	4,577 (-7.0%)	$2.8M (-2.0%)	0.4%	$611.76	$186.35	+228.3%	COM	007903107
MDT	MEDTRONIC PLC	7,734 (-1.2%)	$667K (+9.0%)	0.1%	$86.29	$84.88	+1.7%	SHS	G5960L103
PG	PROCTER & GAMBLE CO	2,540 (-11.3%)	$369K (-12.1%)	0.1%	$145.28	$164.13	-11.5%	COM	742718109
KO	COCA COLA CO	6,534 (-13.2%)	$562K (-8.1%)	0.1%	$86.07	$66.87	+28.7%	COM	191216100
FSK	FS KKR CAP CORP	101,501 (-8.0%)	$1.116M (-3.7%)	0.2%	$10.99	$17.57	-37.5%	COM	302635206
O	REALTY INCOME CORP	3,903 (-4.8%)	$212K (-16.6%)	0.0%	$54.30	$54.55	—	COM	756109104
SMH	VANECK ETF TRUST	329 (-8.4%)	$200K (-14.9%)	0.0%	$609.00	$545.62	+11.6%	SEMICONDUCTR ETF	92189F676
VEA	VANGUARD TAX-MANAGED FDS	5,496 (-6.1%)	$388K (-6.9%)	0.1%	$70.61	$50.79	+39.0%	VAN FTSE DEV MKT	921943858
—	FS SPECIALTY LENDING FD	59,107 (-7.9%)	$687K (-4.0%)	0.1%	$11.63	$14.14	—	COM SH BEN INT	644323107
UCON	FIRST TR EXCHNG TRADED FD VI	18,302 (-1.6%)	$435K (-6.1%)	0.1%	$23.75	$24.81	-4.3%	SMIT UNCO BD ETF	33740F888
VO	VANGUARD INDEX FDS	8,641 (-1.4%)	$678K (-4.0%)	0.1%	$78.42	$75.49	+3.9%	MRNGSTR MID CAP	922908629
IJJ	ISHARES TR	1,554 (-4.1%)	$214K (-10.6%)	0.0%	$137.74	$127.66	+7.9%	S&P MC 400VL ETF	464287705
XNTK	SPDR SERIES TRUST	602 (-7.8%)	$230K (-9.8%)	0.0%	$382.46	$334.50	+14.3%	ST STR NYSE TECH	78464A102
ABT	ABBOTT LABORATORIES	6,866 (-4.7%)	$679K (+3.8%)	0.1%	$98.83	$117.78	-16.1%	COM	002824100
IEMG	ISHARES INC	4,873 (-2.8%)	$395K (-4.8%)	0.1%	$81.16	$68.75	+18.1%	CORE MSCI EMKT	46434G103
ADT	ADT INC DEL	15,500 (-8.8%)	$94,240 (-14.7%)	0.0%	$6.08	$7.07	-14.0%	COM	00090Q103
ENR	ENERGIZER HLDGS INC	46,931 (-1.3%)	$1.004M (-1.5%)	0.1%	$21.39	$20.06	+6.6%	COM	29272W109
—	WESTERN ASSET HIGH YIELD OPP	13,261 (-3.0%)	$131K (-10.0%)	0.0%	$9.86	$11.82	—	COM	95768B107
XLV	SELECT SECTOR SPDR TR	2,014 (-2.2%)	$339K (+3.8%)	0.0%	$168.40	$147.48	+14.2%	ST STR CARE ETF	81369Y209
—	INVESCO SR INCOME TR	13,082 (-19.7%)	$37,805 (-22.6%)	0.0%	$2.89	$3.88	—	COM	46131H107
VZ	VERIZON COMMUNICATIONS INC	14,392 (-6.2%)	$660K (+1.7%)	0.1%	$45.88	$41.50	+10.5%	COM	92343V104
VFF	VILLAGE FARMS INTL INC	12,514 (-2.2%)	$36,414 (+42.3%)	0.0%	$2.91	$0.84	+248.2%	COM	92707Y108
IEFA	ISHARES TR	6,297 (-1.7%)	$610K (-1.4%)	0.1%	$96.88	$90.18	+7.4%	CORE MSCI EAFE	46432F842
—	BLACKROCK RES & COMMODITIES	30,096 (-2.4%)	$357K (+2.4%)	0.0%	$11.87	$9.79	—	SHS	09257A108
SPYM	SPDR SERIES TRUST	4,080 (-4.1%)	$366K (-2.0%)	0.1%	$89.76	$85.32	+5.2%	ST STR P500ETF	78464A854
PSX	PHILLIPS 66	1,560 (-32.7%)	$398K (+1.6%)	0.1%	$255.24	$125.06	+104.1%	COM	718546104
FDN	FIRST TR EXCHANGE-TRADED FD	751 (-10.6%)	$217K (-2.6%)	0.0%	$288.45	$233.70	+23.4%	DJ INTERNT IDX	33733E302
SRLN	SSGA ACTIVE ETF TR	9,449 (-1.7%)	$382K (-1.4%)	0.1%	$40.39	$41.65	-3.0%	ST STR BL LN ETF	78467V608
SPY	STATE STR SPDR S&P 500 ETF T	924 (-1.7%)	$705K (+0.4%)	0.1%	$762.97	$598.71	+27.4%	TR UNIT	78462F103

Unchanged Positions (88)

AAPL APPLE INC 5.1%

Value $36.4M Shares 109,295 Share Price $333.02 Est. Cost/Share $236.55 Unrealized @ Report Date +40.8%

MSFT MICROSOFT CORP 1.8%

Value $12.64M Shares 24,643 Share Price $512.90 Est. Cost/Share $423.29 Unrealized @ Report Date +21.2%

MU MICRON TECHNOLOGY INC 1.5%

Value $10.76M Shares 10,105 Share Price $1065.11 Est. Cost/Share $279.08 Unrealized @ Report Date +281.7%

AMGN AMGEN INC 0.7%

Value $5.235M Shares 12,420 Share Price $421.51 Est. Cost/Share $296.30 Unrealized @ Report Date +42.3%

MPC MARATHON PETE CORP 0.3%

Value $1.977M Shares 5,000 Share Price $395.42 Est. Cost/Share $148.83 Unrealized @ Report Date +165.7%

LOW LOWES COS INC 0.4%

Value $2.807M Shares 15,231 Share Price $184.30 Est. Cost/Share $257.24 Unrealized @ Report Date -28.4%

WMT WALMART INC 0.8%

Value $5.558M Shares 53,479 Share Price $103.92 Est. Cost/Share $87.29 Unrealized @ Report Date +19.1%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $2.372M Shares 4,943 Share Price $479.82 Est. Cost/Share $537.24 Unrealized @ Report Date -10.7%

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value $3.594M Shares 10,886 Share Price $330.18 Est. Cost/Share $298.42 Unrealized @ Report Date +10.6%

DHR DANAHER CORP DEL 0.4%

Value $3.075M Shares 13,880 Share Price $221.55 Est. Cost/Share $240.54 Unrealized @ Report Date -7.9%

LITE LUMENTUM HLDGS INC 0.4%

Value $3.113M Shares 3,205 Share Price $971.26 Est. Cost/Share $217.02 Unrealized @ Report Date +347.6%

SNDK SANDISK CORP 0.1%

Value $901K Shares 518 Share Price $1739.89 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

PTRB PGIM ETF TR 0.9%

Value $6.306M Shares 159,885 Share Price $39.44 Est. Cost/Share $41.65 Unrealized @ Report Date -5.3%

TT TRANE TECHNOLOGIES PLC 0.5%

Value $3.44M Shares 7,610 Share Price $451.98 Est. Cost/Share $382.46 Unrealized @ Report Date +18.2%

V VISA INC 0.7%

Value $4.976M Shares 13,847 Share Price $359.32 Est. Cost/Share $302.69 Unrealized @ Report Date +18.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.7%

Value $4.848M Shares 13,316 Share Price $364.04 Est. Cost/Share $167.54 Unrealized @ Report Date +117.3%

NRG NRG ENERGY INC 0.1%

Value $361K Shares 3,774 Share Price $95.66 Est. Cost/Share $91.23 Unrealized @ Report Date +4.8%

SYFI AB ACTIVE ETFS INC 1.8%

Value $13.11M Shares 375,288 Share Price $34.93 Est. Cost/Share $35.80 Unrealized @ Report Date -2.4%

— ARES DYNAMIC CR ALLOCATION F 0.3%

Value $2.026M Shares 176,168 Share Price $11.50 Est. Cost/Share $14.89 Unrealized @ Report Date —

GLW CORNING INC 0.0%

Value $278K Shares 1,809 Share Price $153.76 Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

AEE AMEREN CORP 0.2%

Value $1.312M Shares 13,205 Share Price $99.37 Est. Cost/Share $86.51 Unrealized @ Report Date +14.9%

ENB ENBRIDGE INC 0.2%

Value $1.112M Shares 23,929 Share Price $46.49 Est. Cost/Share $53.24 Unrealized @ Report Date -12.7%

WMB WILLIAMS COS INC 0.3%

Value $1.815M Shares 26,698 Share Price $67.97 Est. Cost/Share $61.84 Unrealized @ Report Date +9.9%

COP CONOCOPHILLIPS 0.1%

Value $908K Shares 7,252 Share Price $125.15 Est. Cost/Share $98.91 Unrealized @ Report Date +26.5%

JPM JPMORGAN CHASE & CO 1.0%

Value $7.216M Shares 21,814 Share Price $330.82 Est. Cost/Share $237.77 Unrealized @ Report Date +39.1%

IWM ISHARES TR 0.2%

Value $1.594M Shares 5,734 Share Price $277.91 Est. Cost/Share $229.77 Unrealized @ Report Date +20.9%

NEM NEWMONT CORP 0.1%

Value $701K Shares 6,075 Share Price $115.34 Est. Cost/Share $64.84 Unrealized @ Report Date +77.9%

IJH ISHARES TR 0.3%

Value $2.041M Shares 28,373 Share Price $71.95 Est. Cost/Share $63.11 Unrealized @ Report Date +14.0%

ABBV ABBVIE INC 0.4%

Value $3.061M Shares 11,700 Share Price $261.60 Est. Cost/Share $181.12 Unrealized @ Report Date +44.4%

IGV ISHARES TR 0.1%

Value $766K Shares 7,191 Share Price $106.48 Est. Cost/Share $88.55 Unrealized @ Report Date +20.2%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $2.257M Shares 8,771 Share Price $257.30 Est. Cost/Share $249.25 Unrealized @ Report Date +3.2%

BA BOEING CO 0.1%

Value $654K Shares 3,517 Share Price $186.03 Est. Cost/Share $217.63 Unrealized @ Report Date -14.5%

GEV GE VERNOVA INC 0.1%

Value $408K Shares 429 Share Price $950.88 Est. Cost/Share $479.20 Unrealized @ Report Date +98.3%

MRK MERCK & CO INC 0.1%

Value $585K Shares 4,028 Share Price $145.34 Est. Cost/Share $100.85 Unrealized @ Report Date +44.1%

FTC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $806K Shares 4,541 Share Price $177.40 Est. Cost/Share $144.43 Unrealized @ Report Date +22.8%

SO SOUTHERN CO 0.1%

Value $368K Shares 4,437 Share Price $82.90 Est. Cost/Share $86.13 Unrealized @ Report Date -3.8%

F FORD MTR CO 0.0%

Value $276K Shares 22,907 Share Price $12.06 Est. Cost/Share $10.24 Unrealized @ Report Date +17.8%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $571K Shares 870 Share Price $656.71 Est. Cost/Share $586.95 Unrealized @ Report Date +11.9%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $286K Shares 9,255 Share Price $30.95 Est. Cost/Share $27.90 Unrealized @ Report Date +10.9%

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $298K Shares 2,887 Share Price $103.09 Est. Cost/Share $76.75 Unrealized @ Report Date +34.3%

PEP PEPSICO INC 0.1%

Value $580K Shares 4,577 Share Price $126.70 Est. Cost/Share $155.97 Unrealized @ Report Date -18.8%

XLY SELECT SECTOR SPDR TR 0.1%

Value $381K Shares 3,500 Share Price $108.84 Est. Cost/Share $113.89 Unrealized @ Report Date -4.4%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $916K Shares 2,622 Share Price $349.41 Est. Cost/Share $341.03 Unrealized @ Report Date +2.5%

PM PHILIP MORRIS INTL INC 0.1%

Value $497K Shares 2,607 Share Price $190.83 Est. Cost/Share $121.36 Unrealized @ Report Date +57.2%

CDE COEUR MNG INC 0.1%

Value $370K Shares 20,997 Share Price $17.60 Est. Cost/Share $14.98 Unrealized @ Report Date +17.5%

MET METLIFE INC 0.0%

Value $233K Shares 2,479 Share Price $94.14 Est. Cost/Share $80.65 Unrealized @ Report Date +16.8%

IVW ISHARES TR 0.1%

Value $709K Shares 4,984 Share Price $142.26 Est. Cost/Share $99.76 Unrealized @ Report Date +42.6%

TABD 2023 ETF SERIES TRUST 0.1%

Value $445K Shares 18,710 Share Price $23.80 Est. Cost/Share $25.14 Unrealized @ Report Date -5.3%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $1.49M Shares 9,601 Share Price $155.20 Est. Cost/Share $131.57 Unrealized @ Report Date +18.0%

TDIV FIRST TR EXCHANGE TRADED FD 0.3%

Value $2.143M Shares 18,992 Share Price $112.82 Est. Cost/Share $81.26 Unrealized @ Report Date +38.8%

VGT VANGUARD WORLD FD 0.1%

Value $442K Shares 3,520 Share Price $125.67 Est. Cost/Share $107.61 Unrealized @ Report Date +16.8%

VTRS VIATRIS INC 0.0%

Value $210K Shares 11,863 Share Price $17.72 Est. Cost/Share $11.48 Unrealized @ Report Date +54.3%

MO ALTRIA GROUP INC 0.0%

Value $310K Shares 4,596 Share Price $67.35 Est. Cost/Share $51.12 Unrealized @ Report Date +31.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $4.256M Shares 8,548 Share Price $497.95 Est. Cost/Share $464.12 Unrealized @ Report Date +7.3%

VBK VANGUARD INDEX FDS 0.0%

Value $220K Shares 650 Share Price $337.83 Est. Cost/Share $340.62 Unrealized @ Report Date -0.8%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $114K Shares 16,720 Share Price $6.82 Est. Cost/Share $8.20 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.0%

Value $232K Shares 2,213 Share Price $104.91 Est. Cost/Share $101.95 Unrealized @ Report Date +2.9%

BAC BANK OF AMER CORP 0.0%

Value $326K Shares 5,982 Share Price $54.43 Est. Cost/Share $43.24 Unrealized @ Report Date +25.9%

— VIRTUS EQUITY & CONV INCM FD 0.0%

Value $242K Shares 9,677 Share Price $25.00 Est. Cost/Share $23.91 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.0%

Value $274K Shares 4,000 Share Price $68.51 Est. Cost/Share $71.60 Unrealized @ Report Date -4.3%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $417K Shares 7,473 Share Price $55.86 Est. Cost/Share $44.74 Unrealized @ Report Date +24.9%

CWB SPDR SERIES TRUST 0.0%

Value $205K Shares 2,022 Share Price $101.21 Est. Cost/Share $103.65 Unrealized @ Report Date -2.4%

EWBC EAST WEST BANCORP INC 0.0%

Value $285K Shares 2,300 Share Price $123.93 Est. Cost/Share $94.86 Unrealized @ Report Date +30.6%

— WSTRN AST GLBL CORP OPP FD I 0.0%

Value $99,005 Shares 10,313 Share Price $9.60 Est. Cost/Share $11.33 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.1%

Value $395K Shares 2,019 Share Price $195.75 Est. Cost/Share $130.48 Unrealized @ Report Date +50.0%

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $549K Shares 3,782 Share Price $145.05 Est. Cost/Share $122.57 Unrealized @ Report Date +18.3%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $454K Shares 1,116 Share Price $406.63 Est. Cost/Share $500.92 Unrealized @ Report Date -18.8%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $297K Shares 57,532 Share Price $5.16 Est. Cost/Share $6.82 Unrealized @ Report Date —

BIP BROOKFIELD INFRASTRUCTURE PA 0.1%

Value $370K Shares 10,404 Share Price $35.55 Est. Cost/Share $31.94 Unrealized @ Report Date —

EFV ISHARES TR 0.0%

Value $272K Shares 3,440 Share Price $79.14 Est. Cost/Share $65.87 Unrealized @ Report Date +20.2%

MDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $163K Shares 10,278 Share Price $15.82 Est. Cost/Share $16.50 Unrealized @ Report Date -4.0%

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $303K Shares 7,700 Share Price $39.31 Est. Cost/Share $30.13 Unrealized @ Report Date +30.5%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $21,684 Shares 13,900 Share Price $1.56 Est. Cost/Share $2.84 Unrealized @ Report Date -45.0%

SBND COLUMBIA ETF TR I 0.0%

Value $243K Shares 13,300 Share Price $18.29 Est. Cost/Share $18.79 Unrealized @ Report Date -2.7%

SR SPIRE INC 0.0%

Value $270K Shares 3,546 Share Price $76.08 Est. Cost/Share $67.82 Unrealized @ Report Date —

DVY ISHARES TR 0.0%

Value $210K Shares 1,379 Share Price $152.06 Est. Cost/Share $153.95 Unrealized @ Report Date -1.2%

ITRG INTEGRA RES CORP 0.0%

Value $41,120 Shares 16,000 Share Price $2.57 Est. Cost/Share $2.01 Unrealized @ Report Date +28.0%

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $52,800 Shares 10,000 Share Price $5.28 Est. Cost/Share $3.77 Unrealized @ Report Date —

CI THE CIGNA GROUP 0.0%

Value $304K Shares 1,119 Share Price $271.83 Est. Cost/Share $276.65 Unrealized @ Report Date -1.7%

HDV ISHARES TR 0.0%

Value $273K Shares 9,770 Share Price $27.96 Est. Cost/Share $26.45 Unrealized @ Report Date +5.7%

QCOM QUALCOMM INC 0.0%

Value $251K Shares 1,366 Share Price $183.92 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $476K Shares 12,859 Share Price $37.02 Est. Cost/Share $30.37 Unrealized @ Report Date +21.9%

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $275K Shares 2,136 Share Price $128.68 Est. Cost/Share $106.65 Unrealized @ Report Date +20.7%

IWF ISHARES TR 0.0%

Value $208K Shares 1,664 Share Price $125.25 Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%

ETN EATON CORP PLC 0.0%

Value $223K Shares 520 Share Price $429.71 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%

IVE ISHARES TR 0.0%

Value $287K Shares 1,257 Share Price $228.23 Est. Cost/Share $198.39 Unrealized @ Report Date +15.1%

DGRO ISHARES TR 0.0%

Value $282K Shares 3,743 Share Price $75.39 Est. Cost/Share $63.62 Unrealized @ Report Date +18.5%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $278K Shares 6,253 Share Price $44.45 Est. Cost/Share $37.32 Unrealized @ Report Date +19.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	109,295	$36.4M	5.1%	$333.02	$236.55	+40.8%	COM	037833100
MSFT	MICROSOFT CORP	24,643	$12.64M	1.8%	$512.90	$423.29	+21.2%	COM	594918104
MU	MICRON TECHNOLOGY INC	10,105	$10.76M	1.5%	$1065.11	$279.08	+281.7%	COM	595112103
AMGN	AMGEN INC	12,420	$5.235M	0.7%	$421.51	$296.30	+42.3%	COM	031162100
MPC	MARATHON PETE CORP	5,000	$1.977M	0.3%	$395.42	$148.83	+165.7%	COM	56585A102
LOW	LOWES COS INC	15,231	$2.807M	0.4%	$184.30	$257.24	-28.4%	COM	548661107
WMT	WALMART INC	53,479	$5.558M	0.8%	$103.92	$87.29	+19.1%	COM	931142103
MLM	MARTIN MARIETTA MATLS INC	4,943	$2.372M	0.3%	$479.82	$537.24	-10.7%	COM	573284106
CDNS	CADENCE DESIGN SYSTEM INC	10,886	$3.594M	0.5%	$330.18	$298.42	+10.6%	COM	127387108
DHR	DANAHER CORP DEL	13,880	$3.075M	0.4%	$221.55	$240.54	-7.9%	COM	235851102
LITE	LUMENTUM HLDGS INC	3,205	$3.113M	0.4%	$971.26	$217.02	+347.6%	COM	55024U109
SNDK	SANDISK CORP	518	$901K	0.1%	$1739.89	$1427.50	+21.9%	COM	80004C200
PTRB	PGIM ETF TR	159,885	$6.306M	0.9%	$39.44	$41.65	-5.3%	TOTA RETU BD ETF	69344A800
TT	TRANE TECHNOLOGIES PLC	7,610	$3.44M	0.5%	$451.98	$382.46	+18.2%	SHS	G8994E103
V	VISA INC	13,847	$4.976M	0.7%	$359.32	$302.69	+18.7%	COM CL A	92826C839
KEYS	KEYSIGHT TECHNOLOGIES INC	13,316	$4.848M	0.7%	$364.04	$167.54	+117.3%	COM	49338L103
NRG	NRG ENERGY INC	3,774	$361K	0.1%	$95.66	$91.23	+4.8%	COM NEW	629377508
SYFI	AB ACTIVE ETFS INC	375,288	$13.11M	1.8%	$34.93	$35.80	-2.4%	SHOR DU YIEL ETF	00039J830
—	ARES DYNAMIC CR ALLOCATION F	176,168	$2.026M	0.3%	$11.50	$14.89	—	COM	04014F102
GLW	CORNING INC	1,809	$278K	0.0%	$153.76	$181.94	-15.5%	COM	219350105
AEE	AMEREN CORP	13,205	$1.312M	0.2%	$99.37	$86.51	+14.9%	COM	023608102
ENB	ENBRIDGE INC	23,929	$1.112M	0.2%	$46.49	$53.24	-12.7%	COM	29250N105
WMB	WILLIAMS COS INC	26,698	$1.815M	0.3%	$67.97	$61.84	+9.9%	COM	969457100
COP	CONOCOPHILLIPS	7,252	$908K	0.1%	$125.15	$98.91	+26.5%	COM	20825C104
JPM	JPMORGAN CHASE & CO	21,814	$7.216M	1.0%	$330.82	$237.77	+39.1%	COM	46625H100
IWM	ISHARES TR	5,734	$1.594M	0.2%	$277.91	$229.77	+20.9%	RUSSELL 2000 ETF	464287655
NEM	NEWMONT CORP	6,075	$701K	0.1%	$115.34	$64.84	+77.9%	COM	651639106
IJH	ISHARES TR	28,373	$2.041M	0.3%	$71.95	$63.11	+14.0%	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	11,700	$3.061M	0.4%	$261.60	$181.12	+44.4%	COM	00287Y109
IGV	ISHARES TR	7,191	$766K	0.1%	$106.48	$88.55	+20.2%	EXPANDED TECH	464287515
ITW	ILLINOIS TOOL WKS INC	8,771	$2.257M	0.3%	$257.30	$249.25	+3.2%	COM	452308109
BA	BOEING CO	3,517	$654K	0.1%	$186.03	$217.63	-14.5%	COM	097023105
GEV	GE VERNOVA INC	429	$408K	0.1%	$950.88	$479.20	+98.3%	COM	36828A101
MRK	MERCK & CO INC	4,028	$585K	0.1%	$145.34	$100.85	+44.1%	COM	58933Y105
FTC	FIRST TR EXCHANGE-TRADED ALP	4,541	$806K	0.1%	$177.40	$144.43	+22.8%	COM SHS	33735K108
SO	SOUTHERN CO	4,437	$368K	0.1%	$82.90	$86.13	-3.8%	COM	842587107
F	FORD MTR CO	22,907	$276K	0.0%	$12.06	$10.24	+17.8%	COM	345370860
MDY	STATE STR SPDR S&P MIDCAP 40	870	$571K	0.1%	$656.71	$586.95	+11.9%	UTSER1 S&PDCRP	78467Y107
WBD	WARNER BROS DISCOVERY INC	9,255	$286K	0.0%	$30.95	$27.90	+10.9%	COM SER A	934423104
CIBR	FIRST TR EXCHANGE-TRADED FD	2,887	$298K	0.0%	$103.09	$76.75	+34.3%	NASDAQ CYB ETF	33734X846
PEP	PEPSICO INC	4,577	$580K	0.1%	$126.70	$155.97	-18.8%	COM	713448108
XLY	SELECT SECTOR SPDR TR	3,500	$381K	0.1%	$108.84	$113.89	-4.4%	ST STR DISCR ETF	81369Y407
ROP	ROPER TECHNOLOGIES INC	2,622	$916K	0.1%	$349.41	$341.03	+2.5%	COM	776696106
PM	PHILIP MORRIS INTL INC	2,607	$497K	0.1%	$190.83	$121.36	+57.2%	COM	718172109
CDE	COEUR MNG INC	20,997	$370K	0.1%	$17.60	$14.98	+17.5%	COM NEW	192108504
MET	METLIFE INC	2,479	$233K	0.0%	$94.14	$80.65	+16.8%	COM	59156R108
IVW	ISHARES TR	4,984	$709K	0.1%	$142.26	$99.76	+42.6%	S&P 500 GRWT ETF	464287309
TABD	2023 ETF SERIES TRUST	18,710	$445K	0.1%	$23.80	$25.14	-5.3%	TRANSAMERICA BD	900934852
VYM	VANGUARD WHITEHALL FDS	9,601	$1.49M	0.2%	$155.20	$131.57	+18.0%	HIGH DIV YLD	921946406
TDIV	FIRST TR EXCHANGE TRADED FD	18,992	$2.143M	0.3%	$112.82	$81.26	+38.8%	NASD TECH DIV	33738R118
VGT	VANGUARD WORLD FD	3,520	$442K	0.1%	$125.67	$107.61	+16.8%	INF TECH ETF	92204A702
VTRS	VIATRIS INC	11,863	$210K	0.0%	$17.72	$11.48	+54.3%	COM	92556V106
MO	ALTRIA GROUP INC	4,596	$310K	0.0%	$67.35	$51.12	+31.7%	COM	02209S103
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,548	$4.256M	0.6%	$497.95	$464.12	+7.3%	CL B NEW	084670702
VBK	VANGUARD INDEX FDS	650	$220K	0.0%	$337.83	$340.62	-0.8%	MRNGSTR SM CP GR	922908595
—	NUVEEN PFD & INCOME OPPORTUN	16,720	$114K	0.0%	$6.82	$8.20	—	COM	67073B106
DIS	DISNEY WALT CO	2,213	$232K	0.0%	$104.91	$101.95	+2.9%	COM	254687106
BAC	BANK OF AMER CORP	5,982	$326K	0.0%	$54.43	$43.24	+25.9%	COM	060505104
—	VIRTUS EQUITY & CONV INCM FD	9,677	$242K	0.0%	$25.00	$23.91	—	COM	92841M101
UBER	UBER TECHNOLOGIES INC	4,000	$274K	0.0%	$68.51	$71.60	-4.3%	COM	90353T100
DFIV	DIMENSIONAL ETF TRUST	7,473	$417K	0.1%	$55.86	$44.74	+24.9%	INTERNATNAL VAL	25434V807
CWB	SPDR SERIES TRUST	2,022	$205K	0.0%	$101.21	$103.65	-2.4%	ST STR CONV ETF	78464A359
EWBC	EAST WEST BANCORP INC	2,300	$285K	0.0%	$123.93	$94.86	+30.6%	COM	27579R104
—	WSTRN AST GLBL CORP OPP FD I	10,313	$99,005	0.0%	$9.60	$11.33	—	COM	95790C107
XLK	SELECT SECTOR SPDR TR	2,019	$395K	0.1%	$195.75	$130.48	+50.0%	ST STR TECHN ETF	81369Y803
GSLC	GOLDMAN SACHS ETF TR	3,782	$549K	0.1%	$145.05	$122.57	+18.3%	ACTIVEBETA US LG	381430503
ISRG	INTUITIVE SURGICAL INC	1,116	$454K	0.1%	$406.63	$500.92	-18.8%	COM NEW	46120E602
—	FS CREDIT OPPORTUNITIES CORP	57,532	$297K	0.0%	$5.16	$6.82	—	COMMON STOCK	30290Y101
BIP	BROOKFIELD INFRASTRUCTURE PA	10,404	$370K	0.1%	$35.55	$31.94	—	LP INT UNIT	G16252101
EFV	ISHARES TR	3,440	$272K	0.0%	$79.14	$65.87	+20.2%	EAFE VALUE ETF	464288877
MDIV	FIRST TR EXCHANGE TRADED FD	10,278	$163K	0.0%	$15.82	$16.50	-4.0%	MULTI ASSET DI	33738R100
DFAE	DIMENSIONAL ETF TRUST	7,700	$303K	0.0%	$39.31	$30.13	+30.5%	EMGR CRE EQT MNG	25434V302
CLNE	CLEAN ENERGY FUELS CORP	13,900	$21,684	0.0%	$1.56	$2.84	-45.0%	COM	184499101
SBND	COLUMBIA ETF TR I	13,300	$243K	0.0%	$18.29	$18.79	-2.7%	SHORT DURATION	19761L888
SR	SPIRE INC	3,546	$270K	0.0%	$76.08	$67.82	—	COM	84857L101
DVY	ISHARES TR	1,379	$210K	0.0%	$152.06	$153.95	-1.2%	SELECT DIVID ETF	464287168
ITRG	INTEGRA RES CORP	16,000	$41,120	0.0%	$2.57	$2.01	+28.0%	COM	45826T509
—	GAMCO GLOBAL GOLD NAT RES &	10,000	$52,800	0.0%	$5.28	$3.77	—	COM SH BEN INT	36465A109
CI	THE CIGNA GROUP	1,119	$304K	0.0%	$271.83	$276.65	-1.7%	COM	125523100
HDV	ISHARES TR	9,770	$273K	0.0%	$27.96	$26.45	+5.7%	CORE HIGH DV ETF	46429B663
QCOM	QUALCOMM INC	1,366	$251K	0.0%	$183.92	$187.00	-1.6%	COM	747525103
DFAX	DIMENSIONAL ETF TRUST	12,859	$476K	0.1%	$37.02	$30.37	+21.9%	WORLD EX US CORE	25434V880
RWL	INVESCO EXCH TRADED FD TR II	2,136	$275K	0.0%	$128.68	$106.65	+20.7%	S&P 500 REVENUE	46138G698
IWF	ISHARES TR	1,664	$208K	0.0%	$125.25	$120.55	+3.9%	RUS 1000 GRW ETF	464287614
ETN	EATON CORP PLC	520	$223K	0.0%	$429.71	$403.27	+6.6%	SHS	G29183103
IVE	ISHARES TR	1,257	$287K	0.0%	$228.23	$198.39	+15.1%	S&P 500 VAL ETF	464287408
DGRO	ISHARES TR	3,743	$282K	0.0%	$75.39	$63.62	+18.5%	CORE DIV GRWTH	46434V621
DFAC	DIMENSIONAL ETF TRUST	6,253	$278K	0.0%	$44.45	$37.32	+19.1%	US COR EQU 2 ETF	25434V708