Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLOA	BLACKROCK ETF TRUST II	158,488	$8.215M	0.5%	$51.83	—	ISHARES AAA CLO	092528504
ITOT	ISHARES TR	17,621	$2.51M	0.2%	$142.43	—	CORE S&P TTL STK	464287150
IXUS	ISHARES TR	26,454	$2.292M	0.2%	$86.64	—	CORE MSCI TOTAL	46432F834
MTBA	SIMPLIFY EXCHANGE TRADED FUN	38,370	$1.898M	0.1%	$49.46	—	MBS ETF	82889N525
AZO	AUTOZONE INC	300	$1.013M	0.1%	$3575.92	+1.4%	PUT	053332102
DON	WISDOMTREE TR	13,940	$732K	0.0%	$52.54	—	US MIDCAP DIVID	97717W505
DTCR	GLOBAL X FDS	26,336	$631K	0.0%	$23.96	—	DATA CTR & DIGIT	37954Y236
ILOW	AB ACTIVE ETFS INC	13,849	$591K	0.0%	$42.66	—	INTL LOW VOLATLT	00039J822
AZN	ASTRAZENECA PLC	2,828	$558K	0.0%	$190.39	0.0%	ORD	G0593M107
MOOD	EA SERIES TRUST	12,370	$507K	0.0%	$41.01	—	RELATIVE SENTIME	02072L813
DFLV	DIMENSIONAL ETF TRUST	12,382	$442K	0.0%	$35.71	—	US LARGE CAP VAL	25434V666
QQQ	INVESCO QQQ TR	700	$404K	0.0%	$461.34	—	PUT	46090E103
DG	DOLLAR GEN CORP	3,306	$393K	0.0%	$147.69	0.0%	COM	256677105
WSM	WILLIAMS SONOMA INC	1,946	$355K	0.0%	$207.86	0.0%	COM	969904101
SNDK	SANDISK CORP	495	$314K	0.0%	$516.50	0.0%	COM	80004C200
AVLV	AMERICAN CENTY ETF TR	3,530	$285K	0.0%	$80.61	—	US LARGE CAP VLU	025072349
ACWV	ISHARES INC	2,356	$282K	0.0%	$119.51	—	MSCI GBL MIN VOL	464286525
XRP	BITWISE XRP ETF	17,399	$262K	0.0%	$15.03	—	BENEFICIAL INT	09174F107
MET	METLIFE INC	3,538	$250K	0.0%	$77.44	0.0%	COM	59156R108
GLW	CORNING INC	1,798	$244K	0.0%	$111.68	0.0%	COM	219350105
FFEB	FIRST TR EXCHNG TRADED FD VI	4,345	$243K	0.0%	$55.85	—	FT VEST US EQT	33740F763
ISCG	ISHARES TR	4,422	$242K	0.0%	$54.80	—	MRGSTR SM CP GR	464288604
IMCG	ISHARES TR	3,044	$240K	0.0%	$78.77	—	MRGSTR MD CP GRW	464288307
EBAY	EBAY INC.	2,602	$237K	0.0%	$89.32	0.0%	COM	278642103
EQIX	EQUINIX INC	236	$231K	0.0%	$764.11	0.0%	COM	29444U700
CHT	CHUNGHWA TELECOM CO LTD	5,407	$228K	0.0%	$42.24	—	SPON ADR NEW11	17133Q502
O	REALTY INCOME CORP	3,664	$224K	0.0%	$57.31	0.0%	COM	756109104
TPR	TAPESTRY INC	1,575	$222K	0.0%	$139.57	0.0%	COM	876030107
AIRR	FIRST TR EXCHANGE TRADED FD	1,987	$220K	0.0%	$110.76	—	RBA INDL ETF	33738R704
MASI	MASIMO CORP	1,228	$218K	0.0%	$145.14	0.0%	COM	574795100
PSN	PARSONS CORP DEL	4,021	$218K	0.0%	$67.91	0.0%	COM	70202L102
BYLD	ISHARES TR	9,644	$217K	0.0%	$22.53	—	YLD OPTIM BD	46434V787
YUM	YUM BRANDS INC	1,382	$215K	0.0%	$157.36	0.0%	COM	988498101
EME	EMCOR GROUP INC	281	$208K	0.0%	$726.67	0.0%	COM	29084Q100
DLR	DIGITAL RLTY TR INC	1,144	$206K	0.0%	$155.03	0.0%	COM	253868103
CWB	SPDR SERIES TRUST	2,213	$203K	0.0%	$91.52	—	STATE STREET SPD	78464A359
SHLD	GLOBAL X FDS	2,852	$202K	0.0%	$70.83	—	DEFENSE TECH ETF	37960A529
CBC	CENTRAL BANCOMPANY	8,373	$201K	0.0%	$24.21	0.0%	COM CL A	152413100
DHX	DHI GROUP INC	43,754	$123K	0.0%	$2.00	0.0%	COM	23331S100
VENU	VENU HLDG CORP	18,656	$61,751	0.0%	$6.91	0.0%	COM	92333E104
FLYX	FLYEXCLUSIVE INC	18,474	$41,751	0.0%	$3.23	0.0%	COM CL A	343928107
GTBP	GT BIOPHARMA INC	20,768	$8,475	0.0%	$0.61	0.0%	COM	36254L308

Increased Positions (95)

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $14.57M (+1989.7%) Shares 22,400 (+63.5%) Est. Cost $429.54 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.8%

Value $72.28M (+14.3%) Shares 1,127,898 (+11.5%) Est. Cost $50.94 Unrealized —

IVV ISHARES TR 0.6%

Value $9.712M (+48.6%) Shares 14,868 (+55.8%) Est. Cost $590.25 Unrealized —

IEF ISHARES TR 1.8%

Value $27.65M (+11.7%) Shares 289,749 (+12.6%) Est. Cost $97.39 Unrealized —

AGG ISHARES TR 3.4%

Value $52.03M (+5.7%) Shares 524,169 (+6.4%) Est. Cost $102.13 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $2.842M (+205.1%) Shares 6,681 (+274.9%) Est. Cost $468.40 Unrealized +3.6%

IWF ISHARES TR 1.2%

Value $18.29M (-8.1%) Shares 42,900 (+2.0%) Est. Cost $223.58 Unrealized —

SOXX ISHARES TR 0.1%

Value $1.899M (+485.2%) Shares 5,778 (+436.0%) Est. Cost $313.87 Unrealized —

VOO VANGUARD INDEX FDS 19.6%

Value $296M (+0.5%) Shares 495,364 (+5.5%) Est. Cost $422.15 Unrealized —

SHY ISHARES TR 0.3%

Value $4.524M (+42.3%) Shares 54,790 (+42.7%) Est. Cost $82.42 Unrealized —

EEM ISHARES TR 0.8%

Value $12.26M (+10.8%) Shares 215,833 (+6.8%) Est. Cost $43.93 Unrealized —

ACWX ISHARES TR 0.1%

Value $2.176M (+120.7%) Shares 31,786 (+116.4%) Est. Cost $67.85 Unrealized —

EFA ISHARES TR 2.5%

Value $38.42M (+3.2%) Shares 395,567 (+2.0%) Est. Cost $72.42 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $2.602M (-28.9%) Shares 41,464 (+8.0%) Est. Cost $93.07 Unrealized -7.8%

VNQ VANGUARD INDEX FDS 0.3%

Value $3.946M (+26.9%) Shares 44,489 (+26.6%) Est. Cost $86.44 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value $2.721M (-22.2%) Shares 19,045 (+1.1%) Est. Cost $119.97 Unrealized +47.1%

IJR ISHARES TR 0.6%

Value $9.511M (+8.0%) Shares 76,511 (+4.4%) Est. Cost $111.48 Unrealized —

VXF VANGUARD INDEX FDS 1.1%

Value $17.32M (+4.1%) Shares 84,141 (+5.8%) Est. Cost $165.17 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value $820K (+291.1%) Shares 17,567 (+326.2%) Est. Cost $47.31 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $762K (+260.7%) Shares 16,034 (+256.1%) Est. Cost $46.88 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.123M (+89.8%) Shares 6,946 (+82.1%) Est. Cost $144.93 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $2.156M (+30.5%) Shares 10,090 (+4.6%) Est. Cost $92.17 Unrealized +145.1%

MGC VANGUARD WORLD FD 0.8%

Value $12.09M (-3.4%) Shares 51,151 (+2.7%) Est. Cost $130.46 Unrealized —

IJH ISHARES TR 0.2%

Value $3.269M (+14.9%) Shares 48,402 (+12.3%) Est. Cost $82.14 Unrealized —

IYR ISHARES TR 0.1%

Value $1.117M (+57.8%) Shares 11,810 (+56.7%) Est. Cost $96.78 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $820K (+92.0%) Shares 16,412 (+74.3%) Est. Cost $58.94 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.2%

Value $3.131M (-10.8%) Shares 8,847 (+12.2%) Est. Cost $392.44 Unrealized -3.7%

IAU ISHARES GOLD TR 0.1%

Value $1.255M (+41.3%) Shares 14,233 (+30.1%) Est. Cost $61.45 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $605K (+98.0%) Shares 18,034 (+62.3%) Est. Cost $27.02 Unrealized +10.1%

IEMG ISHARES INC 0.2%

Value $3.079M (+10.4%) Shares 44,144 (+6.4%) Est. Cost $52.87 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $2.268M (+14.5%) Shares 10,545 (+17.0%) Est. Cost $171.58 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $564K (+102.5%) Shares 12,363 (+104.4%) Est. Cost $45.50 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $2.683M (+11.8%) Shares 137,359 (+12.1%) Est. Cost $19.37 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $883K (+42.6%) Shares 1,461 (+14.1%) Est. Cost $456.94 Unrealized +31.5%

AVIV AMERICAN CENTY ETF TR 0.0%

Value $682K (+42.8%) Shares 9,107 (+35.9%) Est. Cost $55.23 Unrealized —

IWS ISHARES TR 0.1%

Value $996K (+23.7%) Shares 6,835 (+19.8%) Est. Cost $127.10 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $286K (-37.9%) Shares 6,921 (+2.3%) Est. Cost $43.49 Unrealized +33.9%

BITB BITWISE BITCOIN ETF TR 0.1%

Value $972K (+21.3%) Shares 26,415 (+56.7%) Est. Cost $47.54 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $1.094M (+17.6%) Shares 23,830 (+9.4%) Est. Cost $61.73 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $486K (+49.7%) Shares 18,603 (+55.3%) Est. Cost $26.66 Unrealized +8.7%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $1.535M (+11.4%) Shares 43,313 (+3.8%) Est. Cost $14.76 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $395K (+63.6%) Shares 15,388 (+71.7%) Est. Cost $26.08 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $991K (+18.2%) Shares 25,513 (+20.5%) Est. Cost $32.02 Unrealized —

TLT ISHARES TR 0.1%

Value $1.979M (+7.3%) Shares 22,834 (+7.9%) Est. Cost $116.23 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.0%

Value $565K (+28.8%) Shares 37,659 (+82.7%) Est. Cost $18.60 Unrealized —

CMI CUMMINS INC 0.0%

Value $661K (+22.4%) Shares 1,229 (+16.2%) Est. Cost $386.47 Unrealized +48.9%

SCZ ISHARES TR 0.1%

Value $1.513M (+8.7%) Shares 19,293 (+7.5%) Est. Cost $66.66 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $2.184M (+5.8%) Shares 55,393 (+2.9%) Est. Cost $34.66 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $647K (+21.6%) Shares 2,861 (+5.0%) Est. Cost $179.96 Unrealized +25.5%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $855K (+15.0%) Shares 16,892 (+15.0%) Est. Cost $50.56 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $2.251M (+5.2%) Shares 7,242 (+3.4%) Est. Cost $265.41 Unrealized +19.5%

BSJU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $649K (+20.2%) Shares 25,352 (+22.6%) Est. Cost $25.56 Unrealized —

ACWI ISHARES TR 0.3%

Value $5.057M (+2.0%) Shares 36,550 (+4.3%) Est. Cost $90.25 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $820K (+13.4%) Shares 49,027 (+14.8%) Est. Cost $16.73 Unrealized —

ITA ISHARES TR 0.2%

Value $2.688M (+3.6%) Shares 12,287 (+1.6%) Est. Cost $201.08 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $334K (+37.2%) Shares 5,356 (+1.3%) Est. Cost $33.80 Unrealized +53.5%

BIDU BAIDU INC 0.0%

Value $581K (-13.4%) Shares 5,215 (+1.5%) Est. Cost $87.45 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.288M (+6.7%) Shares 65,633 (+7.4%) Est. Cost $19.60 Unrealized —

MBB ISHARES TR 0.0%

Value $540K (+16.2%) Shares 5,692 (+16.5%) Est. Cost $93.20 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.143M (+7.0%) Shares 6,910 (+3.8%) Est. Cost $119.76 Unrealized +46.9%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $600K (+14.3%) Shares 20,624 (+11.9%) Est. Cost $35.93 Unrealized —

BSOL BITWISE SOLANA STAKING ETF 0.0%

Value $284K (-20.8%) Shares 25,695 (+17.5%) Est. Cost $15.60 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $4.705M (-1.5%) Shares 14,667 (+2.9%) Est. Cost $221.92 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $254K (-22.0%) Shares 599 (+4.4%) Est. Cost $559.49 Unrealized -5.8%

CL COLGATE PALMOLIVE CO 0.0%

Value $474K (+15.9%) Shares 5,564 (+7.5%) Est. Cost $88.21 Unrealized +0.6%

VB VANGUARD INDEX FDS 0.1%

Value $1.539M (+4.3%) Shares 5,874 (+2.7%) Est. Cost $165.09 Unrealized —

SOVF ELEVATION SERIES TRUST 0.1%

Value $1.705M (-3.4%) Shares 63,609 (+5.2%) Est. Cost $29.63 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $350K (+15.9%) Shares 5,297 (+1.3%) Est. Cost $54.12 Unrealized +16.5%

CME CME GROUP INC 0.0%

Value $446K (+12.0%) Shares 1,510 (+3.6%) Est. Cost $214.19 Unrealized +35.1%

ED CONSOLIDATED EDISON INC 0.0%

Value $279K (+17.6%) Shares 2,468 (+3.2%) Est. Cost $90.29 Unrealized +16.7%

ENB ENBRIDGE INC 0.0%

Value $241K (+20.6%) Shares 4,458 (+6.6%) Est. Cost $46.31 Unrealized +4.9%

BND VANGUARD BD INDEX FDS 0.4%

Value $5.979M (+0.7%) Shares 81,191 (+1.3%) Est. Cost $72.90 Unrealized —

IEFA ISHARES TR 0.1%

Value $1.296M (+3.1%) Shares 14,319 (+1.9%) Est. Cost $77.17 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $2.169M (+1.8%) Shares 7,557 (+2.4%) Est. Cost $200.49 Unrealized +48.7%

IWR ISHARES TR 0.0%

Value $575K (+6.9%) Shares 5,913 (+5.9%) Est. Cost $93.09 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $141K (+34.0%) Shares 30,420 (+44.7%) Est. Cost $4.93 Unrealized —

BITQ BITWISE FUNDS TRUST 0.0%

Value $285K (+11.7%) Shares 15,120 (+18.0%) Est. Cost $19.77 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $253K (+12.5%) Shares 2,726 (+3.6%) Est. Cost $85.62 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $335K (+8.4%) Shares 1,530 (+4.9%) Est. Cost $164.22 Unrealized +31.9%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.525M (+1.6%) Shares 28,222 (+1.1%) Est. Cost $42.45 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $357K (+7.1%) Shares 8,465 (+8.0%) Est. Cost $42.70 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $23,520 (+503.1%) Shares 24,000 (+140.0%) Est. Cost $14.74 Unrealized -90.3%

TBG EA SERIES TRUST 0.0%

Value $230K (+8.5%) Shares 6,587 (+3.9%) Est. Cost $33.14 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $405K (+4.6%) Shares 3,416 (+2.4%) Est. Cost $78.49 Unrealized +53.1%

IWY ISHARES TR 0.2%

Value $3.135M (+0.6%) Shares 12,599 (+11.9%) Est. Cost $194.79 Unrealized —

IBD NORTHERN LTS FD TR IV 0.0%

Value $592K (+2.3%) Shares 24,795 (+3.8%) Est. Cost $24.36 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $242K (+4.9%) Shares 2,458 (+5.8%) Est. Cost $93.68 Unrealized +17.3%

CMCSA COMCAST CORP NEW 0.0%

Value $370K (-2.8%) Shares 12,899 (+1.2%) Est. Cost $36.74 Unrealized -18.8%

TEL TE CONNECTIVITY PLC 0.0%

Value $358K (+3.0%) Shares 1,715 (+12.1%) Est. Cost $165.21 Unrealized +39.1%

TFC TRUIST FINL CORP 0.0%

Value $721K (+1.1%) Shares 15,676 (+8.2%) Est. Cost $45.40 Unrealized +12.7%

SER SERINA THERAPEUTICS INC 0.0%

Value $41,726 (+22.7%) Shares 21,508 (+21.0%) Est. Cost $6.97 Unrealized -66.0%

AMC AMC ENTMT HLDGS INC 0.0%

Value $39,429 (+24.3%) Shares 40,234 (+97.9%) Est. Cost $14.74 Unrealized -90.3%

IVE ISHARES TR 0.0%

Value $618K (+0.9%) Shares 2,926 (+1.4%) Est. Cost $212.09 Unrealized —

SUB ISHARES TR 0.0%

Value $218K (+2.6%) Shares 2,049 (+2.8%) Est. Cost $104.81 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $219K (+2.0%) Shares 4,899 (+4.4%) Est. Cost $45.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	22,400 (+63.5%)	$14.57M (+1989.7%)	1.0%	$429.54	—	CALL	78462F103
VEA	VANGUARD TAX-MANAGED FDS	1,127,898 (+11.5%)	$72.28M (+14.3%)	4.8%	$50.94	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	14,868 (+55.8%)	$9.712M (+48.6%)	0.6%	$590.25	—	CORE S&P500 ETF	464287200
IEF	ISHARES TR	289,749 (+12.6%)	$27.65M (+11.7%)	1.8%	$97.39	—	7-10 YR TRSY BD	464287440
AGG	ISHARES TR	524,169 (+6.4%)	$52.03M (+5.7%)	3.4%	$102.13	—	CORE US AGGBD ET	464287226
SPGI	S&P GLOBAL INC	6,681 (+274.9%)	$2.842M (+205.1%)	0.2%	$468.40	+3.6%	COM	78409V104
IWF	ISHARES TR	42,900 (+2.0%)	$18.29M (-8.1%)	1.2%	$223.58	—	RUS 1000 GRW ETF	464287614
SOXX	ISHARES TR	5,778 (+436.0%)	$1.899M (+485.2%)	0.1%	$313.87	—	ISHARES SEMICDTR	464287523
VOO	VANGUARD INDEX FDS	495,364 (+5.5%)	$296M (+0.5%)	19.6%	$422.15	—	S&P 500 ETF SHS	922908363
SHY	ISHARES TR	54,790 (+42.7%)	$4.524M (+42.3%)	0.3%	$82.42	—	1 3 YR TREAS BD	464287457
EEM	ISHARES TR	215,833 (+6.8%)	$12.26M (+10.8%)	0.8%	$43.93	—	MSCI EMG MKT ETF	464287234
ACWX	ISHARES TR	31,786 (+116.4%)	$2.176M (+120.7%)	0.1%	$67.85	—	MSCI ACWI EX US	464288240
EFA	ISHARES TR	395,567 (+2.0%)	$38.42M (+3.2%)	2.5%	$72.42	—	MSCI EAFE ETF	464287465
BSX	BOSTON SCIENTIFIC CORP	41,464 (+8.0%)	$2.602M (-28.9%)	0.2%	$93.07	-7.8%	COM	101137107
VNQ	VANGUARD INDEX FDS	44,489 (+26.6%)	$3.946M (+26.9%)	0.3%	$86.44	—	REAL ESTATE ETF	922908553
CHKP	CHECK POINT SOFTWARE TECH LT	19,045 (+1.1%)	$2.721M (-22.2%)	0.2%	$119.97	+47.1%	ORD	M22465104
IJR	ISHARES TR	76,511 (+4.4%)	$9.511M (+8.0%)	0.6%	$111.48	—	CORE S&P SCP ETF	464287804
VXF	VANGUARD INDEX FDS	84,141 (+5.8%)	$17.32M (+4.1%)	1.1%	$165.17	—	EXTEND MKT ETF	922908652
AIQ	GLOBAL X FDS	17,567 (+326.2%)	$820K (+291.1%)	0.1%	$47.31	—	ARTIFICIAL ETF	37954Y632
PRF	INVESCO EXCHANGE TRADED FD T	16,034 (+256.1%)	$762K (+260.7%)	0.1%	$46.88	—	RAFI US 1000 ETF	46137V613
XLI	SELECT SECTOR SPDR TR	6,946 (+82.1%)	$1.123M (+89.8%)	0.1%	$144.93	—	STATE STREET IND	81369Y704
LRCX	LAM RESEARCH CORP	10,090 (+4.6%)	$2.156M (+30.5%)	0.1%	$92.17	+145.1%	COM NEW	512807306
MGC	VANGUARD WORLD FD	51,151 (+2.7%)	$12.09M (-3.4%)	0.8%	$130.46	—	MEGA CAP INDEX	921910873
IJH	ISHARES TR	48,402 (+12.3%)	$3.269M (+14.9%)	0.2%	$82.14	—	CORE S&P MCP ETF	464287507
IYR	ISHARES TR	11,810 (+56.7%)	$1.117M (+57.8%)	0.1%	$96.78	—	U.S. REAL ES ETF	464287739
XLB	SELECT SECTOR SPDR TR	16,412 (+74.3%)	$820K (+92.0%)	0.1%	$58.94	—	STATE STREET MAT	81369Y100
ROP	ROPER TECHNOLOGIES INC	8,847 (+12.2%)	$3.131M (-10.8%)	0.2%	$392.44	-3.7%	COM	776696106
IAU	ISHARES GOLD TR	14,233 (+30.1%)	$1.255M (+41.3%)	0.1%	$61.45	—	ISHARES NEW	464285204
KMI	KINDER MORGAN INC DEL	18,034 (+62.3%)	$605K (+98.0%)	0.0%	$27.02	+10.1%	COM	49456B101
IEMG	ISHARES INC	44,144 (+6.4%)	$3.079M (+10.4%)	0.2%	$52.87	—	CORE MSCI EMKT	46434G103
VIG	VANGUARD SPECIALIZED FUNDS	10,545 (+17.0%)	$2.268M (+14.5%)	0.1%	$171.58	—	DIV APP ETF	921908844
FBND	FIDELITY MERRIMACK STR TR	12,363 (+104.4%)	$564K (+102.5%)	0.0%	$45.50	—	TOTAL BD ETF	316188309
BSCQ	INVESCO EXCH TRD SLF IDX FD	137,359 (+12.1%)	$2.683M (+11.8%)	0.2%	$19.37	—	BULSHS 2026 CB	46138J791
LMT	LOCKHEED MARTIN CORP	1,461 (+14.1%)	$883K (+42.6%)	0.1%	$456.94	+31.5%	COM	539830109
AVIV	AMERICAN CENTY ETF TR	9,107 (+35.9%)	$682K (+42.8%)	0.0%	$55.23	—	INTERNATIONAL LR	025072364
IWS	ISHARES TR	6,835 (+19.8%)	$996K (+23.7%)	0.1%	$127.10	—	RUS MDCP VAL ETF	464287473
ZG	ZILLOW GROUP INC	6,921 (+2.3%)	$286K (-37.9%)	0.0%	$43.49	+33.9%	CL A	98954M101
BITB	BITWISE BITCOIN ETF TR	26,415 (+56.7%)	$972K (+21.3%)	0.1%	$47.54	—	SHS BEN INT	09174C104
XLU	SELECT SECTOR SPDR TR	23,830 (+9.4%)	$1.094M (+17.6%)	0.1%	$61.73	—	STATE STREET UTI	81369Y886
RF	REGIONS FINANCIAL CORP NEW	18,603 (+55.3%)	$486K (+49.7%)	0.0%	$26.66	+8.7%	COM	7591EP100
PHYS	SPROTT ASSET MANAGEMENT LP	43,313 (+3.8%)	$1.535M (+11.4%)	0.1%	$14.76	—	PHYSICAL GOLD TR	85207H104
SCHX	SCHWAB STRATEGIC TR	15,388 (+71.7%)	$395K (+63.6%)	0.0%	$26.08	—	US LRG CAP ETF	808524201
DFAC	DIMENSIONAL ETF TRUST	25,513 (+20.5%)	$991K (+18.2%)	0.1%	$32.02	—	US CORE EQUITY 2	25434V708
TLT	ISHARES TR	22,834 (+7.9%)	$1.979M (+7.3%)	0.1%	$116.23	—	20 YR TR BD ETF	464287432
ETHW	BITWISE ETHEREUM ETF	37,659 (+82.7%)	$565K (+28.8%)	0.0%	$18.60	—	SHS	091955104
CMI	CUMMINS INC	1,229 (+16.2%)	$661K (+22.4%)	0.0%	$386.47	+48.9%	COM	231021106
SCZ	ISHARES TR	19,293 (+7.5%)	$1.513M (+8.7%)	0.1%	$66.66	—	EAFE SML CP ETF	464288273
SDVY	FIRST TR EXCHANGE TRADED FD	55,393 (+2.9%)	$2.184M (+5.8%)	0.1%	$34.66	—	SMID RISNG ETF	33741X102
HON	HONEYWELL INTL INC	2,861 (+5.0%)	$647K (+21.6%)	0.0%	$179.96	+25.5%	COM	438516106
JPST	J P MORGAN EXCHANGE TRADED F	16,892 (+15.0%)	$855K (+15.0%)	0.1%	$50.56	—	ULTRA SHRT ETF	46641Q837
MCD	MCDONALDS CORP	7,242 (+3.4%)	$2.251M (+5.2%)	0.1%	$265.41	+19.5%	COM	580135101
BSJU	INVESCO EXCH TRD SLF IDX FD	25,352 (+22.6%)	$649K (+20.2%)	0.0%	$25.56	—	BULLETSHS 2030	46139W841
ACWI	ISHARES TR	36,550 (+4.3%)	$5.057M (+2.0%)	0.3%	$90.25	—	MSCI ACWI ETF	464288257
BSCU	INVESCO EXCH TRD SLF IDX FD	49,027 (+14.8%)	$820K (+13.4%)	0.1%	$16.73	—	INVSCO 30 CORP	46138J460
ITA	ISHARES TR	12,287 (+1.6%)	$2.688M (+3.6%)	0.2%	$201.08	—	US AER DEF ETF	464288760
DINO	HF SINCLAIR CORP	5,356 (+1.3%)	$334K (+37.2%)	0.0%	$33.80	+53.5%	COM	403949100
BIDU	BAIDU INC	5,215 (+1.5%)	$581K (-13.4%)	0.0%	$87.45	—	SPON ADR REP A	056752108
BSCR	INVESCO EXCH TRD SLF IDX FD	65,633 (+7.4%)	$1.288M (+6.7%)	0.1%	$19.60	—	BULSHS 2027 CB	46138J783
MBB	ISHARES TR	5,692 (+16.5%)	$540K (+16.2%)	0.0%	$93.20	—	MBS ETF	464288588
PM	PHILIP MORRIS INTL INC	6,910 (+3.8%)	$1.143M (+7.0%)	0.1%	$119.76	+46.9%	COM	718172109
SCHA	SCHWAB STRATEGIC TR	20,624 (+11.9%)	$600K (+14.3%)	0.0%	$35.93	—	US SML CAP ETF	808524607
BSOL	BITWISE SOLANA STAKING ETF	25,695 (+17.5%)	$284K (-20.8%)	0.0%	$15.60	—	COM SHS OF BENEF	091948109
VTI	VANGUARD INDEX FDS	14,667 (+2.9%)	$4.705M (-1.5%)	0.3%	$221.92	—	TOTAL STK MKT	922908769
AXON	AXON ENTERPRISE INC	599 (+4.4%)	$254K (-22.0%)	0.0%	$559.49	-5.8%	COM	05464C101
CL	COLGATE PALMOLIVE CO	5,564 (+7.5%)	$474K (+15.9%)	0.0%	$88.21	+0.6%	COM	194162103
VB	VANGUARD INDEX FDS	5,874 (+2.7%)	$1.539M (+4.3%)	0.1%	$165.09	—	SMALL CP ETF	922908751
SOVF	ELEVATION SERIES TRUST	63,609 (+5.2%)	$1.705M (-3.4%)	0.1%	$29.63	—	SOVEREIGNS CAPIT	210322202
MO	ALTRIA GROUP INC	5,297 (+1.3%)	$350K (+15.9%)	0.0%	$54.12	+16.5%	COM	02209S103
CME	CME GROUP INC	1,510 (+3.6%)	$446K (+12.0%)	0.0%	$214.19	+35.1%	COM	12572Q105
ED	CONSOLIDATED EDISON INC	2,468 (+3.2%)	$279K (+17.6%)	0.0%	$90.29	+16.7%	COM	209115104
ENB	ENBRIDGE INC	4,458 (+6.6%)	$241K (+20.6%)	0.0%	$46.31	+4.9%	COM	29250N105
BND	VANGUARD BD INDEX FDS	81,191 (+1.3%)	$5.979M (+0.7%)	0.4%	$72.90	—	TOTAL BND MRKT	921937835
IEFA	ISHARES TR	14,319 (+1.9%)	$1.296M (+3.1%)	0.1%	$77.17	—	CORE MSCI EAFE	46432F842
NSC	NORFOLK SOUTHN CORP	7,557 (+2.4%)	$2.169M (+1.8%)	0.1%	$200.49	+48.7%	COM	655844108
IWR	ISHARES TR	5,913 (+5.9%)	$575K (+6.9%)	0.0%	$93.09	—	RUS MID CAP ETF	464287499
MPT	MEDICAL PROPERTIES TRUST INC	30,420 (+44.7%)	$141K (+34.0%)	0.0%	$4.93	—	COM	58463J304
BITQ	BITWISE FUNDS TRUST	15,120 (+18.0%)	$285K (+11.7%)	0.0%	$19.77	—	CRYPTO INDUSTRY	09175C103
GLDM	WORLD GOLD TR	2,726 (+3.6%)	$253K (+12.5%)	0.0%	$85.62	—	SPDR GLD MINIS	98149E303
RSG	REPUBLIC SVCS INC	1,530 (+4.9%)	$335K (+8.4%)	0.0%	$164.22	+31.9%	COM	760759100
VWO	VANGUARD INTL EQUITY INDEX F	28,222 (+1.1%)	$1.525M (+1.6%)	0.1%	$42.45	—	FTSE EMR MKT ETF	922042858
DFCF	DIMENSIONAL ETF TRUST	8,465 (+8.0%)	$357K (+7.1%)	0.0%	$42.70	—	CORE FIXED INCOM	25434V872
AMC	AMC ENTMT HLDGS INC	24,000 (+140.0%)	$23,520 (+503.1%)	0.0%	$14.74	-90.3%	CALL	00165C302
TBG	EA SERIES TRUST	6,587 (+3.9%)	$230K (+8.5%)	0.0%	$33.14	—	TBG DIVIDEND FOC	02072L375
BK	BANK NEW YORK MELLON CORP	3,416 (+2.4%)	$405K (+4.6%)	0.0%	$78.49	+53.1%	COM	064058100
IWY	ISHARES TR	12,599 (+11.9%)	$3.135M (+0.6%)	0.2%	$194.79	—	RUS TP200 GR ETF	464289438
IBD	NORTHERN LTS FD TR IV	24,795 (+3.8%)	$592K (+2.3%)	0.0%	$24.36	—	INSPIRE CORP BD	66538H633
UPS	UNITED PARCEL SVCS INC	2,458 (+5.8%)	$242K (+4.9%)	0.0%	$93.68	+17.3%	CL B	911312106
CMCSA	COMCAST CORP NEW	12,899 (+1.2%)	$370K (-2.8%)	0.0%	$36.74	-18.8%	CL A	20030N101
TEL	TE CONNECTIVITY PLC	1,715 (+12.1%)	$358K (+3.0%)	0.0%	$165.21	+39.1%	ORD SHS	G87052109
TFC	TRUIST FINL CORP	15,676 (+8.2%)	$721K (+1.1%)	0.0%	$45.40	+12.7%	COM	89832Q109
SER	SERINA THERAPEUTICS INC	21,508 (+21.0%)	$41,726 (+22.7%)	0.0%	$6.97	-66.0%	COM SHS	81751A108
AMC	AMC ENTMT HLDGS INC	40,234 (+97.9%)	$39,429 (+24.3%)	0.0%	$14.74	-90.3%	CL A NEW	00165C302
IVE	ISHARES TR	2,926 (+1.4%)	$618K (+0.9%)	0.0%	$212.09	—	S&P 500 VAL ETF	464287408
SUB	ISHARES TR	2,049 (+2.8%)	$218K (+2.6%)	0.0%	$104.81	—	SHRT NAT MUN ETF	464288158
FTSL	FIRST TR EXCHANGE-TRADED FD	4,899 (+4.4%)	$219K (+2.0%)	0.0%	$45.83	—	SENIOR LN FD	33738D309

Exited Positions (118)

BBJP J P MORGAN EXCHANGE TRADED F 0.5%

Value $7.466M Shares 113,270 Est. Cost $55.51 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.4%

Value $5.59M Shares 60,103 Est. Cost $65.36 Unrealized —

BAND BANDWIDTH INC 0.3%

Value $4.641M Shares 300,372 Est. Cost $12.74 Unrealized +8.4%

IAGG ISHARES TR 0.2%

Value $3.531M Shares 70,600 Est. Cost $50.06 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.483M Shares 44,107 Est. Cost $51.97 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.137M Shares 29,153 Est. Cost $65.49 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.653M Shares 32,376 Est. Cost $50.33 Unrealized —

EMB ISHARES TR 0.1%

Value $1.522M Shares 15,813 Est. Cost $91.83 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value $1.134M Shares 3,799 Est. Cost $280.07 Unrealized —

FLRN SPDR SERIES TRUST 0.1%

Value $1.014M Shares 33,000 Est. Cost $30.85 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $961K Shares 10,452 Est. Cost $63.74 Unrealized —

KKR KKR & CO INC 0.0%

Value $643K Shares 5,043 Est. Cost $90.11 Unrealized +27.4%

SAP SAP SE 0.0%

Value $602K Shares 2,477 Est. Cost $153.17 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $590K Shares 6,899 Est. Cost $73.75 Unrealized +3.5%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $581K Shares 36,649 Est. Cost $7.74 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $575K Shares 923 Est. Cost $544.32 Unrealized +21.4%

ATO ATMOS ENERGY CORP 0.0%

Value $538K Shares 3,209 Est. Cost $130.75 Unrealized +31.2%

CCJ CAMECO CORP 0.0%

Value $531K Shares 5,806 Est. Cost $55.02 Unrealized +111.3%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $505K Shares 21,673 Est. Cost $8.98 Unrealized —

CTVA CORTEVA INC 0.0%

Value $504K Shares 7,514 Est. Cost $63.74 Unrealized +14.2%

HOOD ROBINHOOD MKTS INC 0.0%

Value $473K Shares 4,185 Est. Cost $66.18 Unrealized +44.7%

NVO NOVO-NORDISK A S 0.0%

Value $451K Shares 8,861 Est. Cost $86.67 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $446K Shares 6,823 Est. Cost $63.23 Unrealized +13.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $439K Shares 5,149 Est. Cost $80.41 Unrealized +1.9%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $433K Shares 848 Est. Cost $436.82 Unrealized +40.6%

EXPE EXPEDIA GROUP INC 0.0%

Value $432K Shares 1,524 Est. Cost $148.61 Unrealized +70.5%

DXCM DEXCOM INC 0.0%

Value $430K Shares 6,473 Est. Cost $78.27 Unrealized -9.4%

UBS UBS GROUP AG 0.0%

Value $407K Shares 8,783 Est. Cost $24.10 Unrealized +89.0%

XEL XCEL ENERGY INC 0.0%

Value $405K Shares 5,485 Est. Cost $58.66 Unrealized +31.5%

CTRA COTERRA ENERGY INC 0.0%

Value $393K Shares 14,914 Est. Cost $24.41 Unrealized +16.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $380K Shares 3,366 Est. Cost $88.60 Unrealized +21.2%

MCO MOODYS CORP 0.0%

Value $375K Shares 733 Est. Cost $411.33 Unrealized +19.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $350K Shares 263 Est. Cost $1088.52 Unrealized +25.1%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $344K Shares 2,633 Est. Cost $129.66 Unrealized -0.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $341K Shares 972 Est. Cost $369.30 Unrealized -4.8%

LEN LENNAR CORP 0.0%

Value $330K Shares 3,209 Est. Cost $108.14 Unrealized +5.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $322K Shares 1,258 Est. Cost $202.53 Unrealized +11.1%

RIO RIO TINTO PLC 0.0%

Value $309K Shares 3,856 Est. Cost $73.20 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $305K Shares 1,108 Est. Cost $270.15 Unrealized -6.7%

ALC ALCON AG 0.0%

Value $296K Shares 3,750 Est. Cost $84.07 Unrealized -4.3%

TM TOYOTA MOTOR CORP 0.0%

Value $294K Shares 1,375 Est. Cost $163.66 Unrealized —

DASH DOORDASH INC 0.0%

Value $294K Shares 1,297 Est. Cost $202.67 Unrealized -3.0%

RDDT REDDIT INC 0.0%

Value $287K Shares 1,247 Est. Cost $204.09 Unrealized -7.1%

GIS GENERAL MLS INC 0.0%

Value $287K Shares 6,163 Est. Cost $57.49 Unrealized -20.9%

PYPL PAYPAL HLDGS INC 0.0%

Value $285K Shares 4,888 Est. Cost $64.66 Unrealized -22.6%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $283K Shares 16,291 Est. Cost $15.54 Unrealized +15.1%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $283K Shares 1,092 Est. Cost $265.73 Unrealized -9.5%

RELX RELX PLC 0.0%

Value $280K Shares 6,918 Est. Cost $42.32 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $275K Shares 1,877 Est. Cost $130.73 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $275K Shares 128 Est. Cost $1611.37 Unrealized +29.9%

ILMN ILLUMINA INC 0.0%

Value $275K Shares 2,093 Est. Cost $99.18 Unrealized +36.5%

WDC WESTERN DIGITAL CORP 0.0%

Value $273K Shares 1,587 Est. Cost $151.55 Unrealized +65.8%

A AGILENT TECHNOLOGIES INC 0.0%

Value $273K Shares 2,009 Est. Cost $123.65 Unrealized +9.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $271K Shares 5,039 Est. Cost $61.86 Unrealized -6.0%

PCAR PACCAR INC 0.0%

Value $269K Shares 2,452 Est. Cost $94.55 Unrealized +30.1%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $266K Shares 5,038 Est. Cost $59.92 Unrealized -0.4%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $266K Shares 545 Est. Cost $465.69 Unrealized +3.2%

CPRT COPART INC 0.0%

Value $262K Shares 6,685 Est. Cost $50.05 Unrealized -21.8%

SU SUNCOR ENERGY INC NEW 0.0%

Value $252K Shares 5,683 Est. Cost $37.01 Unrealized +40.0%

VTR VENTAS INC 0.0%

Value $250K Shares 3,227 Est. Cost $67.16 Unrealized +15.1%

AS AMER SPORTS INC 0.0%

Value $248K Shares 6,651 Est. Cost $30.76 Unrealized +24.2%

FTNT FORTINET INC 0.0%

Value $245K Shares 3,082 Est. Cost $86.66 Unrealized -7.7%

TWLO TWILIO INC 0.0%

Value $242K Shares 1,701 Est. Cost $123.87 Unrealized -1.6%

UL UNILEVER PLC 0.0%

Value $242K Shares 3,696 Est. Cost $65.40 Unrealized —

XYL XYLEM INC 0.0%

Value $240K Shares 1,759 Est. Cost $107.34 Unrealized +27.1%

HDB HDFC BANK LTD 0.0%

Value $239K Shares 6,542 Est. Cost $57.09 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $239K Shares 3,085 Est. Cost $102.55 Unrealized -27.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $238K Shares 171 Est. Cost $1133.71 Unrealized +24.7%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $238K Shares 17,992 Est. Cost $12.99 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $235K Shares 5,709 Est. Cost $37.43 Unrealized +15.8%

CHWY CHEWY INC 0.0%

Value $230K Shares 6,966 Est. Cost $39.44 Unrealized -25.8%

WCN WASTE CONNECTIONS INC 0.0%

Value $230K Shares 1,312 Est. Cost $182.96 Unrealized -8.5%

BIIB BIOGEN INC 0.0%

Value $227K Shares 1,292 Est. Cost $163.37 Unrealized +12.2%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $224K Shares 2,006 Est. Cost $101.05 Unrealized +10.5%

POR PORTLAND GEN ELEC CO 0.0%

Value $224K Shares 4,663 Est. Cost $41.05 Unrealized +23.3%

CFR CULLEN FROST BANKERS INC 0.0%

Value $224K Shares 1,765 Est. Cost $119.75 Unrealized +17.0%

IJS ISHARES TR 0.0%

Value $222K Shares 1,953 Est. Cost $110.59 Unrealized —

CSX CSX CORP 0.0%

Value $222K Shares 6,114 Est. Cost $35.70 Unrealized +7.9%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $219K Shares 1,978 Est. Cost $90.04 Unrealized +33.8%

IVZ INVESCO LTD 0.0%

Value $218K Shares 8,300 Est. Cost $24.32 Unrealized +12.9%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $218K Shares 978 Est. Cost $237.95 Unrealized +5.5%

SYY SYSCO CORP 0.0%

Value $218K Shares 2,952 Est. Cost $78.51 Unrealized +4.7%

TEAM ATLASSIAN CORPORATION 0.0%

Value $217K Shares 1,341 Est. Cost $156.92 Unrealized -27.8%

APD AIR PRODS & CHEMS INC 0.0%

Value $216K Shares 875 Est. Cost $259.33 Unrealized +4.7%

AXSM AXSOME THERAPEUTICS INC 0.0%

Value $216K Shares 1,181 Est. Cost $139.61 Unrealized +29.1%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $215K Shares 3,149 Est. Cost $88.17 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $215K Shares 1,121 Est. Cost $177.58 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $214K Shares 2,203 Est. Cost $92.14 Unrealized -0.4%

ABNB AIRBNB INC 0.0%

Value $214K Shares 1,574 Est. Cost $126.83 Unrealized +2.0%

RPM RPM INTL INC 0.0%

Value $213K Shares 2,049 Est. Cost $109.97 Unrealized +2.0%

GL GLOBE LIFE INC 0.0%

Value $213K Shares 1,523 Est. Cost $121.57 Unrealized +16.6%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $213K Shares 1,494 Est. Cost $137.89 Unrealized +7.6%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $213K Shares 2,978 Est. Cost $75.58 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $213K Shares 366 Est. Cost $641.84 Unrealized -22.5%

CNI CANADIAN NATL RY CO 0.0%

Value $211K Shares 2,138 Est. Cost $96.14 Unrealized +6.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $210K Shares 2,620 Est. Cost $78.98 Unrealized +3.2%

VCR VANGUARD WORLD FD 0.0%

Value $210K Shares 532 Est. Cost $362.36 Unrealized —

WDAY WORKDAY INC 0.0%

Value $209K Shares 975 Est. Cost $227.21 Unrealized -24.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $208K Shares 3,001 Est. Cost $62.45 Unrealized +11.9%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $205K Shares 1,684 Est. Cost $121.75 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $204K Shares 8,031 Est. Cost $25.45 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $203K Shares 2,384 Est. Cost $77.50 Unrealized +33.7%

VV VANGUARD INDEX FDS 0.0%

Value $202K Shares 642 Est. Cost $314.80 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $200K Shares 2,439 Est. Cost $77.91 Unrealized +5.6%

NWG NATWEST GROUP PLC 0.0%

Value $189K Shares 10,815 Est. Cost $17.50 Unrealized —

HLN HALEON PLC 0.0%

Value $185K Shares 18,340 Est. Cost $9.43 Unrealized —

— AMCOR PLC 0.0%

Value $120K Shares 14,413 Est. Cost $8.25 Unrealized +1.9%

BGS B & G FOODS INC NEW 0.0%

Value $101K Shares 23,434 Est. Cost $4.01 Unrealized +15.6%

BGC BGC GROUP INC 0.0%

Value $101K Shares 11,270 Est. Cost $5.20 Unrealized +75.3%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $97,027 Shares 10,065 Est. Cost $7.51 Unrealized +43.0%

KLRS KALARIS THERAPEUTICS INC 0.0%

Value $86,299 Shares 10,225 Est. Cost $6.39 Unrealized +46.6%

NOK NOKIA CORP 0.0%

Value $72,846 Shares 11,259 Est. Cost $4.12 Unrealized —

STTK SHATTUCK LABS INC 0.0%

Value $52,086 Shares 14,270 Est. Cost $1.22 Unrealized +239.1%

UA UNDER ARMOUR INC 0.0%

Value $51,768 Shares 10,785 Est. Cost $5.59 Unrealized +13.9%

WIT WIPRO LTD 0.0%

Value $37,647 Shares 13,256 Est. Cost $3.44 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $30,876 Shares 10,721 Est. Cost $3.60 Unrealized -30.4%

WALD WALDENCAST PLC 0.0%

Value $20,184 Shares 10,736 Est. Cost $2.03 Unrealized -15.6%

KWM K WAVE MEDIA LTD 0.0%

Value $13,615 Shares 33,208 Est. Cost $1.44 Unrealized -51.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BBJP	J P MORGAN EXCHANGE TRADED F	113,270	$7.466M	0.5%	$55.51	—	—	46641Q217
BBCA	J P MORGAN EXCHANGE TRADED F	60,103	$5.59M	0.4%	$65.36	—	—	46641Q225
BAND	BANDWIDTH INC	300,372	$4.641M	0.3%	$12.74	+8.4%	—	05988J103
IAGG	ISHARES TR	70,600	$3.531M	0.2%	$50.06	—	—	46435G672
BBAX	J P MORGAN EXCHANGE TRADED F	44,107	$2.483M	0.2%	$51.97	—	—	46641Q233
BBEU	J P MORGAN EXCHANGE TRADED F	29,153	$2.137M	0.1%	$65.49	—	—	46641Q191
JMTG	J P MORGAN EXCHANGE TRADED F	32,376	$1.653M	0.1%	$50.33	—	—	46654Q575
EMB	ISHARES TR	15,813	$1.522M	0.1%	$91.83	—	—	464288281
VIS	VANGUARD WORLD FD	3,799	$1.134M	0.1%	$280.07	—	—	92204A603
FLRN	SPDR SERIES TRUST	33,000	$1.014M	0.1%	$30.85	—	—	78468R200
AZN	ASTRAZENECA PLC	10,452	$961K	0.1%	$63.74	—	—	046353108
KKR	KKR & CO INC	5,043	$643K	0.0%	$90.11	+27.4%	—	48251W104
SAP	SAP SE	2,477	$602K	0.0%	$153.17	—	—	803054204
AIG	AMERICAN INTL GROUP INC	6,899	$590K	0.0%	$73.75	+3.5%	—	026874784
MUFG	MITSUBISHI UFJ FINL GROUP IN	36,649	$581K	0.0%	$7.74	—	—	606822104
MLM	MARTIN MARIETTA MATLS INC	923	$575K	0.0%	$544.32	+21.4%	—	573284106
ATO	ATMOS ENERGY CORP	3,209	$538K	0.0%	$130.75	+31.2%	—	049560105
CCJ	CAMECO CORP	5,806	$531K	0.0%	$55.02	+111.3%	—	13321L108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	21,673	$505K	0.0%	$8.98	—	—	05946K101
CTVA	CORTEVA INC	7,514	$504K	0.0%	$63.74	+14.2%	—	22052L104
HOOD	ROBINHOOD MKTS INC	4,185	$473K	0.0%	$66.18	+44.7%	—	770700102
NVO	NOVO-NORDISK A S	8,861	$451K	0.0%	$86.67	—	—	670100205
TTE	TOTALENERGIES SE	6,823	$446K	0.0%	$63.23	+13.1%	—	F92124100
EW	EDWARDS LIFESCIENCES CORP	5,149	$439K	0.0%	$80.41	+1.9%	—	28176E108
TDY	TELEDYNE TECHNOLOGIES INC	848	$433K	0.0%	$436.82	+40.6%	—	879360105
EXPE	EXPEDIA GROUP INC	1,524	$432K	0.0%	$148.61	+70.5%	—	30212P303
DXCM	DEXCOM INC	6,473	$430K	0.0%	$78.27	-9.4%	—	252131107
UBS	UBS GROUP AG	8,783	$407K	0.0%	$24.10	+89.0%	—	H42097107
XEL	XCEL ENERGY INC	5,485	$405K	0.0%	$58.66	+31.5%	—	98389B100
CTRA	COTERRA ENERGY INC	14,914	$393K	0.0%	$24.41	+16.0%	—	127097103
PRU	PRUDENTIAL FINL INC	3,366	$380K	0.0%	$88.60	+21.2%	—	744320102
MCO	MOODYS CORP	733	$375K	0.0%	$411.33	+19.0%	—	615369105
TDG	TRANSDIGM GROUP INC	263	$350K	0.0%	$1088.52	+25.1%	—	893641100
AWK	AMERICAN WTR WKS CO INC NEW	2,633	$344K	0.0%	$129.66	-0.6%	—	030420103
ELV	ELEVANCE HEALTH INC FORMERLY	972	$341K	0.0%	$369.30	-4.8%	—	036752103
LEN	LENNAR CORP	3,209	$330K	0.0%	$108.14	+5.8%	—	526057104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,258	$322K	0.0%	$202.53	+11.1%	—	874054109
RIO	RIO TINTO PLC	3,856	$309K	0.0%	$73.20	—	—	767204100
WST	WEST PHARMACEUTICAL SVSC INC	1,108	$305K	0.0%	$270.15	-6.7%	—	955306105
ALC	ALCON AG	3,750	$296K	0.0%	$84.07	-4.3%	—	H01301128
TM	TOYOTA MOTOR CORP	1,375	$294K	0.0%	$163.66	—	—	892331307
DASH	DOORDASH INC	1,297	$294K	0.0%	$202.67	-3.0%	—	25809K105
RDDT	REDDIT INC	1,247	$287K	0.0%	$204.09	-7.1%	—	75734B100
GIS	GENERAL MLS INC	6,163	$287K	0.0%	$57.49	-20.9%	—	370334104
PYPL	PAYPAL HLDGS INC	4,888	$285K	0.0%	$64.66	-22.6%	—	70450Y103
HBAN	HUNTINGTON BANCSHARES INC	16,291	$283K	0.0%	$15.54	+15.1%	—	446150104
AJG	GALLAGHER ARTHUR J & CO	1,092	$283K	0.0%	$265.73	-9.5%	—	363576109
RELX	RELX PLC	6,918	$280K	0.0%	$42.32	—	—	759530108
BABA	ALIBABA GROUP HLDG LTD	1,877	$275K	0.0%	$130.73	—	—	01609W102
FCNCA	FIRST CTZNS BANCSHARES INC D	128	$275K	0.0%	$1611.37	+29.9%	—	31946M103
ILMN	ILLUMINA INC	2,093	$275K	0.0%	$99.18	+36.5%	—	452327109
WDC	WESTERN DIGITAL CORP	1,587	$273K	0.0%	$151.55	+65.8%	—	958102105
A	AGILENT TECHNOLOGIES INC	2,009	$273K	0.0%	$123.65	+9.0%	—	00846U101
MDLZ	MONDELEZ INTL INC	5,039	$271K	0.0%	$61.86	-6.0%	—	609207105
PCAR	PACCAR INC	2,452	$269K	0.0%	$94.55	+30.1%	—	693718108
CARR	CARRIER GLOBAL CORPORATION	5,038	$266K	0.0%	$59.92	-0.4%	—	14448C104
UTHR	UNITED THERAPEUTICS CORP DEL	545	$266K	0.0%	$465.69	+3.2%	—	91307C102
CPRT	COPART INC	6,685	$262K	0.0%	$50.05	-21.8%	—	217204106
SU	SUNCOR ENERGY INC NEW	5,683	$252K	0.0%	$37.01	+40.0%	—	867224107
VTR	VENTAS INC	3,227	$250K	0.0%	$67.16	+15.1%	—	92276F100
AS	AMER SPORTS INC	6,651	$248K	0.0%	$30.76	+24.2%	—	G0260P102
FTNT	FORTINET INC	3,082	$245K	0.0%	$86.66	-7.7%	—	34959E109
TWLO	TWILIO INC	1,701	$242K	0.0%	$123.87	-1.6%	—	90138F102
UL	UNILEVER PLC	3,696	$242K	0.0%	$65.40	—	—	904767803
XYL	XYLEM INC	1,759	$240K	0.0%	$107.34	+27.1%	—	98419M100
HDB	HDFC BANK LTD	6,542	$239K	0.0%	$57.09	—	—	40415F101
GPN	GLOBAL PMTS INC	3,085	$239K	0.0%	$102.55	-27.0%	—	37940X102
MTD	METTLER TOLEDO INTERNATIONAL	171	$238K	0.0%	$1133.71	+24.7%	—	592688105
PDBC	INVESCO ACTVELY MNGD ETC FD	17,992	$238K	0.0%	$12.99	—	—	46090F100
CNC	CENTENE CORP DEL	5,709	$235K	0.0%	$37.43	+15.8%	—	15135B101
CHWY	CHEWY INC	6,966	$230K	0.0%	$39.44	-25.8%	—	16679L109
WCN	WASTE CONNECTIONS INC	1,312	$230K	0.0%	$182.96	-8.5%	—	94106B101
BIIB	BIOGEN INC	1,292	$227K	0.0%	$163.37	+12.2%	—	09062X103
UAL	UNITED AIRLS HLDGS INC	2,006	$224K	0.0%	$101.05	+10.5%	—	910047109
POR	PORTLAND GEN ELEC CO	4,663	$224K	0.0%	$41.05	+23.3%	—	736508847
CFR	CULLEN FROST BANKERS INC	1,765	$224K	0.0%	$119.75	+17.0%	—	229899109
IJS	ISHARES TR	1,953	$222K	0.0%	$110.59	—	—	464287879
CSX	CSX CORP	6,114	$222K	0.0%	$35.70	+7.9%	—	126408103
ORA	ORMAT TECHNOLOGIES INC	1,978	$219K	0.0%	$90.04	+33.8%	—	686688102
IVZ	INVESCO LTD	8,300	$218K	0.0%	$24.32	+12.9%	—	G491BT108
FERG	FERGUSON ENTERPRISES INC	978	$218K	0.0%	$237.95	+5.5%	—	31488V107
SYY	SYSCO CORP	2,952	$218K	0.0%	$78.51	+4.7%	—	871829107
TEAM	ATLASSIAN CORPORATION	1,341	$217K	0.0%	$156.92	-27.8%	—	049468101
APD	AIR PRODS & CHEMS INC	875	$216K	0.0%	$259.33	+4.7%	—	009158106
AXSM	AXSOME THERAPEUTICS INC	1,181	$216K	0.0%	$139.61	+29.1%	—	05464T104
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,149	$215K	0.0%	$88.17	—	—	389637109
RSP	INVESCO EXCHANGE TRADED FD T	1,121	$215K	0.0%	$177.58	—	—	46137V357
NDAQ	NASDAQ INC	2,203	$214K	0.0%	$92.14	-0.4%	—	631103108
ABNB	AIRBNB INC	1,574	$214K	0.0%	$126.83	+2.0%	—	009066101
RPM	RPM INTL INC	2,049	$213K	0.0%	$109.97	+2.0%	—	749685103
GL	GLOBE LIFE INC	1,523	$213K	0.0%	$121.57	+16.6%	—	37959E102
LYV	LIVE NATION ENTERTAINMENT IN	1,494	$213K	0.0%	$137.89	+7.6%	—	538034109
CIBR	FIRST TR EXCHANGE TRADED FD	2,978	$213K	0.0%	$75.58	—	—	33734X846
SPOT	SPOTIFY TECHNOLOGY S A	366	$213K	0.0%	$641.84	-22.5%	—	L8681T102
CNI	CANADIAN NATL RY CO	2,138	$211K	0.0%	$96.14	+6.2%	—	136375102
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,620	$210K	0.0%	$78.98	+3.2%	—	744573106
VCR	VANGUARD WORLD FD	532	$210K	0.0%	$362.36	—	—	92204A108
WDAY	WORKDAY INC	975	$209K	0.0%	$227.21	-24.0%	—	98138H101
DAL	DELTA AIR LINES INC DEL	3,001	$208K	0.0%	$62.45	+11.9%	—	247361702
VONG	VANGUARD SCOTTSDALE FDS	1,684	$205K	0.0%	$121.75	—	—	92206C680
BCS	BARCLAYS PLC	8,031	$204K	0.0%	$25.45	—	—	06738E204
AU	ANGLOGOLD ASHANTI PLC	2,384	$203K	0.0%	$77.50	+33.7%	—	G0378L100
VV	VANGUARD INDEX FDS	642	$202K	0.0%	$314.80	—	—	922908637
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,439	$200K	0.0%	$77.91	+5.6%	—	36266G107
NWG	NATWEST GROUP PLC	10,815	$189K	0.0%	$17.50	—	—	639057207
HLN	HALEON PLC	18,340	$185K	0.0%	$9.43	—	—	405552100
—	AMCOR PLC	14,413	$120K	0.0%	$8.25	+1.9%	—	G0250X107
BGS	B & G FOODS INC NEW	23,434	$101K	0.0%	$4.01	+15.6%	—	05508R106
BGC	BGC GROUP INC	11,270	$101K	0.0%	$5.20	+75.3%	—	088929104
PAGS	PAGSEGURO DIGITAL LTD	10,065	$97,027	0.0%	$7.51	+43.0%	—	G68707101
KLRS	KALARIS THERAPEUTICS INC	10,225	$86,299	0.0%	$6.39	+46.6%	—	482929106
NOK	NOKIA CORP	11,259	$72,846	0.0%	$4.12	—	—	654902204
STTK	SHATTUCK LABS INC	14,270	$52,086	0.0%	$1.22	+239.1%	—	82024L103
UA	UNDER ARMOUR INC	10,785	$51,768	0.0%	$5.59	+13.9%	—	904311206
WIT	WIPRO LTD	13,256	$37,647	0.0%	$3.44	—	—	97651M109
RBBN	RIBBON COMMUNICATIONS INC	10,721	$30,876	0.0%	$3.60	-30.4%	—	762544104
WALD	WALDENCAST PLC	10,736	$20,184	0.0%	$2.03	-15.6%	—	G9503X103
KWM	K WAVE MEDIA LTD	33,208	$13,615	0.0%	$1.44	-51.7%	—	G53151109

Decreased Positions (263)

MSFT MICROSOFT CORP 1.0%

Value $14.8M (-46.7%) Shares 39,970 (-30.4%) Est. Cost $224.38 Unrealized +93.7%

NVDA NVIDIA CORPORATION 1.7%

Value $25.58M (-26.7%) Shares 146,676 (-21.6%) Est. Cost $116.55 Unrealized +60.1%

AAPL APPLE INC 2.0%

Value $30.63M (-20.8%) Shares 120,688 (-15.1%) Est. Cost $160.66 Unrealized +63.6%

XLF SELECT SECTOR SPDR TR 0.0%

Value $345K (-95.8%) Shares 6,995 (-95.3%) Est. Cost $43.42 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.4%

Value $51.14M (-12.3%) Shares 78,628 (-8.1%) Est. Cost $429.54 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $3.7M (-65.7%) Shares 27,838 (-62.8%) Est. Cost $154.79 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $13.82M (-33.3%) Shares 48,045 (-27.4%) Est. Cost $126.52 Unrealized +155.5%

AMZN AMAZON COM INC 1.3%

Value $19.87M (-24.3%) Shares 95,386 (-16.1%) Est. Cost $166.98 Unrealized +35.8%

TSLA TESLA INC 1.3%

Value $19.09M (-23.8%) Shares 51,355 (-7.8%) Est. Cost $203.27 Unrealized +109.6%

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

Value $5.203M (+2363.5%) Shares 8,000 (-60.4%) Est. Cost $429.54 Unrealized —

BKNG BOOKING HOLDINGS INC 0.9%

Value $12.99M (-24.7%) Shares 3,085 (-4.3%) Est. Cost $3591.27 Unrealized +33.1%

DHR DANAHER CORP DEL 0.0%

Value $456K (-90.0%) Shares 2,405 (-88.0%) Est. Cost $171.23 Unrealized +31.2%

AVGO BROADCOM INC 0.4%

Value $6.002M (-38.3%) Shares 19,393 (-31.0%) Est. Cost $174.49 Unrealized +91.5%

ISRG INTUITIVE SURGICAL INC 0.9%

Value $13.26M (-20.3%) Shares 28,762 (-2.1%) Est. Cost $399.56 Unrealized +30.4%

META META PLATFORMS INC 0.4%

Value $6.3M (-34.8%) Shares 11,011 (-24.7%) Est. Cost $398.86 Unrealized +64.4%

GOOG ALPHABET INC 0.5%

Value $7.455M (-29.7%) Shares 25,987 (-23.1%) Est. Cost $156.55 Unrealized +106.7%

V VISA INC 0.4%

Value $6.347M (-31.6%) Shares 21,001 (-20.6%) Est. Cost $184.14 Unrealized +78.8%

ACN ACCENTURE PLC IRELAND 0.2%

Value $3.274M (-43.3%) Shares 16,510 (-23.3%) Est. Cost $219.36 Unrealized +15.4%

LLY ELI LILLY & CO 0.2%

Value $2.457M (-44.0%) Shares 2,671 (-34.6%) Est. Cost $531.98 Unrealized +96.8%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $3.788M (-32.6%) Shares 7,706 (-20.5%) Est. Cost $381.64 Unrealized +50.6%

GOVT ISHARES TR 0.1%

Value $1.687M (-50.0%) Shares 73,631 (-49.7%) Est. Cost $22.92 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $3.549M (-32.0%) Shares 27,559 (-9.7%) Est. Cost $99.01 Unrealized +55.4%

GLD SPDR GOLD TR 2.5%

Value $38.46M (+4.4%) Shares 89,382 (-3.8%) Est. Cost $190.11 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.482M (-52.0%) Shares 2,966 (-45.2%) Est. Cost $318.49 Unrealized +69.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.068M (-59.5%) Shares 3,159 (-63.6%) Est. Cost $126.43 Unrealized —

IWD ISHARES TR 1.2%

Value $17.54M (-8.0%) Shares 82,093 (-9.4%) Est. Cost $156.88 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $5.237M (-22.2%) Shares 10,929 (-18.4%) Est. Cost $358.64 Unrealized +37.6%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $3.326M (-30.1%) Shares 23,225 (-27.3%) Est. Cost $87.38 Unrealized +79.5%

INTU INTUIT 0.0%

Value $326K (-80.9%) Shares 755 (-70.8%) Est. Cost $585.54 Unrealized -15.0%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $1.964M (-39.6%) Shares 33,269 (-21.9%) Est. Cost $92.27 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $5.122M (-19.9%) Shares 17,412 (-12.2%) Est. Cost $157.88 Unrealized +97.3%

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.04M (-53.7%) Shares 14,452 (-47.4%) Est. Cost $64.49 Unrealized +22.1%

GE GE AEROSPACE 0.1%

Value $1.06M (-52.7%) Shares 3,736 (-48.7%) Est. Cost $140.38 Unrealized +126.7%

APH AMPHENOL CORP 0.3%

Value $4.262M (-20.9%) Shares 33,729 (-15.4%) Est. Cost $46.09 Unrealized +217.6%

KBWB INVESCO EXCH TRADED FD TR II 0.1%

Value $1.275M (-46.8%) Shares 16,109 (-43.3%) Est. Cost $78.77 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $3.605M (-23.4%) Shares 14,873 (-6.4%) Est. Cost $140.08 Unrealized +102.7%

ORCL ORACLE CORP 0.1%

Value $1.363M (-44.4%) Shares 9,268 (-26.4%) Est. Cost $123.03 Unrealized +37.9%

QQQ INVESCO QQQ TR 0.5%

Value $7.806M (-12.2%) Shares 13,524 (-6.5%) Est. Cost $461.34 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $2.248M (-31.5%) Shares 15,366 (-16.7%) Est. Cost $48.73 Unrealized +216.4%

WFC WELLS FARGO & CO 0.1%

Value $889K (-51.2%) Shares 11,172 (-42.8%) Est. Cost $62.14 Unrealized +44.9%

SO SOUTHERN CO 0.7%

Value $10.97M (+8.7%) Shares 113,671 (-1.8%) Est. Cost $65.26 Unrealized +37.2%

XOM EXXON MOBIL CORP 0.3%

Value $3.999M (+26.9%) Shares 23,573 (-10.0%) Est. Cost $91.98 Unrealized +50.8%

PH PARKER-HANNIFIN CORP 0.0%

Value $581K (-58.8%) Shares 649 (-59.6%) Est. Cost $459.64 Unrealized +108.4%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $2.724M (-23.3%) Shares 13,405 (-2.9%) Est. Cost $231.29 Unrealized +4.1%

CRM SALESFORCE INC 0.1%

Value $946K (-45.6%) Shares 5,065 (-22.8%) Est. Cost $239.18 Unrealized -9.8%

NFLX NETFLIX INC. 4.1%

Value $62.32M (+1.3%) Shares 648,133 (-1.2%) Est. Cost $103.09 Unrealized -18.7%

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $1.12M (-39.7%) Shares 15,375 (-40.6%) Est. Cost $71.31 Unrealized +14.7%

LOW LOWES COS INC 0.2%

Value $2.468M (-22.3%) Shares 10,446 (-20.7%) Est. Cost $198.38 Unrealized +36.9%

MELI MERCADOLIBRE INC 0.2%

Value $3.133M (-18.2%) Shares 1,812 (-4.7%) Est. Cost $1597.69 Unrealized +29.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $759K (-47.8%) Shares 2,804 (-36.3%) Est. Cost $398.04 Unrealized -22.4%

MRK MERCK & CO INC 0.3%

Value $4.738M (-12.7%) Shares 39,387 (-23.6%) Est. Cost $91.71 Unrealized +24.6%

SONY SONY GROUP CORP 0.0%

Value $225K (-75.1%) Shares 10,880 (-69.2%) Est. Cost $33.42 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $334K (-66.5%) Shares 1,831 (-55.5%) Est. Cost $154.08 Unrealized +44.9%

BAC BANK AMERICA CORP 0.1%

Value $2.019M (-24.7%) Shares 41,413 (-15.1%) Est. Cost $35.88 Unrealized +49.6%

ANET ARISTA NETWORKS INC 0.1%

Value $1.823M (-25.7%) Shares 14,850 (-20.7%) Est. Cost $91.09 Unrealized +48.3%

IWM ISHARES TR 0.1%

Value $1.468M (-29.6%) Shares 5,918 (-30.1%) Est. Cost $211.32 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $4.901M (-10.8%) Shares 14,917 (-4.6%) Est. Cost $244.38 Unrealized +49.2%

NOW SERVICENOW INC 0.0%

Value $380K (-60.2%) Shares 3,634 (-41.7%) Est. Cost $164.38 Unrealized -26.3%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $3.624M (-13.4%) Shares 13,924 (-18.0%) Est. Cost $169.95 Unrealized +60.8%

SHW SHERWIN WILLIAMS CO 0.2%

Value $3.317M (-14.2%) Shares 10,349 (-13.2%) Est. Cost $240.50 Unrealized +47.7%

ASML ASML HLDG NV 0.1%

Value $934K (-36.3%) Shares 707 (-48.4%) Est. Cost $645.76 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $3.586M (-12.9%) Shares 22,799 (-10.3%) Est. Cost $96.20 Unrealized +71.5%

ADSK AUTODESK INC 0.0%

Value $414K (-56.0%) Shares 1,730 (-45.6%) Est. Cost $247.52 Unrealized +2.5%

UCON FIRST TR EXCHNG TRADED FD VI 0.4%

Value $5.379M (-8.9%) Shares 217,171 (-7.4%) Est. Cost $24.69 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.685M (-23.1%) Shares 11,668 (-23.7%) Est. Cost $137.28 Unrealized +10.6%

JNJ JOHNSON & JOHNSON 0.4%

Value $6.198M (-7.5%) Shares 25,357 (-21.7%) Est. Cost $131.01 Unrealized +73.9%

ABT ABBOTT LABORATORIES 0.0%

Value $650K (-43.4%) Shares 6,333 (-31.0%) Est. Cost $108.43 Unrealized +6.4%

HD HOME DEPOT INC 0.5%

Value $7.208M (-6.5%) Shares 21,917 (-2.1%) Est. Cost $291.93 Unrealized +29.1%

DIS DISNEY WALT CO 0.2%

Value $2.402M (-17.2%) Shares 24,917 (-2.2%) Est. Cost $118.01 Unrealized -7.3%

URI UNITED RENTALS INC 0.1%

Value $1.089M (-30.8%) Shares 1,495 (-23.1%) Est. Cost $586.14 Unrealized +50.6%

WMT WALMART INC 0.5%

Value $7.636M (-5.7%) Shares 61,439 (-15.4%) Est. Cost $52.99 Unrealized +130.3%

TJX TJX COS INC NEW 0.0%

Value $627K (-42.0%) Shares 3,929 (-44.2%) Est. Cost $90.40 Unrealized +70.6%

CVX CHEVRON CORPORATION 0.1%

Value $1.768M (+34.2%) Shares 8,543 (-1.1%) Est. Cost $130.86 Unrealized +31.3%

BX BLACKSTONE INC 0.0%

Value $300K (-60.0%) Shares 2,610 (-46.3%) Est. Cost $106.04 Unrealized +32.9%

AMP AMERIPRISE FINL INC 0.0%

Value $239K (-65.2%) Shares 538 (-61.7%) Est. Cost $340.38 Unrealized +47.0%

CASY CASEYS GEN STORES INC 0.1%

Value $2.194M (+25.4%) Shares 3,014 (-4.7%) Est. Cost $460.62 Unrealized +37.0%

SLV ISHARES SILVER TR 0.7%

Value $9.908M (-4.3%) Shares 145,401 (-9.5%) Est. Cost $25.06 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.1%

Value $914K (-31.2%) Shares 5,127 (-28.1%) Est. Cost $91.95 Unrealized —

IWP ISHARES TR 0.1%

Value $811K (-33.2%) Shares 6,327 (-28.6%) Est. Cost $98.55 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.903M (-17.4%) Shares 1,910 (-28.5%) Est. Cost $588.82 Unrealized +63.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $974K (-29.0%) Shares 4,790 (-25.3%) Est. Cost $113.81 Unrealized +94.8%

Z ZILLOW GROUP INC 0.0%

Value $535K (-41.5%) Shares 12,930 (-3.6%) Est. Cost $44.47 Unrealized +32.1%

MS MORGAN STANLEY 0.1%

Value $879K (-30.2%) Shares 5,341 (-24.7%) Est. Cost $100.13 Unrealized +79.4%

ADBE ADOBE INC 0.0%

Value $325K (-53.6%) Shares 1,339 (-33.2%) Est. Cost $391.78 Unrealized -26.0%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.206M (-23.6%) Shares 8,721 (-22.1%) Est. Cost $92.12 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $603K (-38.2%) Shares 2,098 (-37.5%) Est. Cost $259.42 Unrealized —

ECL ECOLAB INC 0.0%

Value $429K (-46.4%) Shares 1,613 (-47.1%) Est. Cost $216.39 Unrealized +32.3%

SHV ISHARES TR 0.1%

Value $937K (-27.5%) Shares 8,487 (-27.7%) Est. Cost $110.35 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $597K (-36.3%) Shares 1,975 (-22.2%) Est. Cost $209.02 Unrealized +70.4%

ABBV ABBVIE INC 0.2%

Value $2.372M (-12.2%) Shares 10,907 (-7.8%) Est. Cost $143.04 Unrealized +55.6%

XLV SELECT SECTOR SPDR TR 0.0%

Value $423K (-43.9%) Shares 2,886 (-40.8%) Est. Cost $135.62 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $301K (-52.3%) Shares 1,304 (-57.6%) Est. Cost $121.91 Unrealized +85.8%

PGR PROGRESSIVE CORP 0.0%

Value $379K (-46.1%) Shares 1,913 (-38.1%) Est. Cost $146.91 Unrealized +40.7%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $215K (-60.0%) Shares 1,034 (-59.9%) Est. Cost $147.43 Unrealized +52.6%

TMUS T-MOBILE US INC 0.0%

Value $234K (-57.6%) Shares 1,114 (-59.0%) Est. Cost $180.67 Unrealized +10.9%

XLY SELECT SECTOR SPDR TR 0.0%

Value $640K (-33.1%) Shares 5,874 (-26.7%) Est. Cost $159.65 Unrealized —

USB US BANCORP 0.0%

Value $327K (-49.1%) Shares 6,284 (-47.8%) Est. Cost $38.84 Unrealized +45.8%

XLC SELECT SECTOR SPDR TR 0.1%

Value $1.096M (-22.2%) Shares 9,885 (-17.4%) Est. Cost $102.44 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $492K (-38.1%) Shares 1,547 (-47.2%) Est. Cost $164.97 Unrealized +91.6%

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.655M (+21.1%) Shares 27,024 (-11.6%) Est. Cost $62.03 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $764K (-26.9%) Shares 2,227 (-28.3%) Est. Cost $248.34 Unrealized +42.7%

HSBC HSBC HLDGS PLC 0.0%

Value $319K (-46.5%) Shares 3,865 (-49.0%) Est. Cost $37.42 Unrealized —

AMGN AMGEN INC 0.1%

Value $917K (-22.8%) Shares 2,607 (-28.2%) Est. Cost $246.74 Unrealized +41.7%

IEI ISHARES TR 0.6%

Value $9.828M (-2.6%) Shares 82,863 (-2.0%) Est. Cost $118.89 Unrealized —

CTAS CINTAS CORP 0.1%

Value $1.311M (-16.4%) Shares 7,750 (-7.0%) Est. Cost $209.23 Unrealized -7.6%

SHEL SHELL PLC 0.0%

Value $218K (-53.9%) Shares 2,339 (-63.6%) Est. Cost $61.75 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $272K (-47.4%) Shares 979 (-40.9%) Est. Cost $291.27 Unrealized +4.1%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $237K (-50.6%) Shares 2,394 (-57.6%) Est. Cost $77.33 Unrealized +4.8%

OMC OMNICOM GROUP INC 0.0%

Value $285K (-46.0%) Shares 3,778 (-42.1%) Est. Cost $75.76 Unrealized +1.0%

APP APPLOVIN CORP 0.0%

Value $210K (-53.5%) Shares 528 (-21.2%) Est. Cost $464.17 Unrealized +9.3%

MDT MEDTRONIC PLC 0.0%

Value $303K (-44.1%) Shares 3,499 (-38.1%) Est. Cost $85.83 Unrealized +15.9%

MCK MCKESSON CORP 0.0%

Value $548K (-29.5%) Shares 633 (-33.2%) Est. Cost $496.68 Unrealized +76.3%

SHOP SHOPIFY INC 0.0%

Value $351K (-39.2%) Shares 2,957 (-17.5%) Est. Cost $82.41 Unrealized +65.6%

SCHW SCHWAB CHARLES CORP 0.0%

Value $487K (-31.7%) Shares 5,177 (-27.4%) Est. Cost $71.49 Unrealized +40.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $329K (-40.0%) Shares 4,540 (-36.5%) Est. Cost $53.56 Unrealized +50.5%

KLAC KLA CORP 0.1%

Value $774K (-21.8%) Shares 525 (-35.5%) Est. Cost $649.03 Unrealized +125.3%

SAN BANCO SANTANDER SA 0.0%

Value $182K (-53.3%) Shares 16,095 (-51.4%) Est. Cost $4.75 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $506K (-28.6%) Shares 9,835 (-1.7%) Est. Cost $49.68 Unrealized +35.4%

ULTA ULTA BEAUTY INC 0.0%

Value $393K (-33.7%) Shares 752 (-23.3%) Est. Cost $413.52 Unrealized +62.0%

BLK BLACKROCK INC 0.0%

Value $672K (-22.6%) Shares 699 (-13.8%) Est. Cost $984.60 Unrealized +11.5%

NVS NOVARTIS AG 0.1%

Value $919K (-17.5%) Shares 6,015 (-25.6%) Est. Cost $105.24 Unrealized —

AZO AUTOZONE INC 0.1%

Value $1.24M (-13.6%) Shares 367 (-13.2%) Est. Cost $3575.92 Unrealized +1.4%

IDXX IDEXX LABS INC 0.0%

Value $230K (-45.8%) Shares 410 (-34.7%) Est. Cost $450.77 Unrealized +48.7%

QUAL ISHARES TR 0.2%

Value $2.569M (-6.9%) Shares 13,393 (-3.6%) Est. Cost $149.68 Unrealized —

PSX PHILLIPS 66 0.0%

Value $673K (+38.5%) Shares 3,694 (-1.9%) Est. Cost $134.37 Unrealized +9.5%

NEM NEWMONT CORP 0.1%

Value $1.209M (-13.3%) Shares 11,170 (-20.0%) Est. Cost $49.86 Unrealized +136.9%

FAST FASTENAL CO 0.3%

Value $3.819M (+4.9%) Shares 82,297 (-9.3%) Est. Cost $27.60 Unrealized +60.4%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $1.272M (-12.1%) Shares 43,673 (-1.6%) Est. Cost $40.16 Unrealized —

FDX FEDEX CORP 0.1%

Value $1.002M (+20.6%) Shares 2,812 (-2.2%) Est. Cost $203.95 Unrealized +66.2%

KO COCA COLA CO 0.2%

Value $3.42M (-4.7%) Shares 44,966 (-12.4%) Est. Cost $59.68 Unrealized +25.3%

TOST TOAST INC 0.0%

Value $354K (-31.8%) Shares 13,347 (-8.6%) Est. Cost $26.70 Unrealized +16.1%

SBUX STARBUCKS CORP 0.1%

Value $1.172M (-12.2%) Shares 13,079 (-17.5%) Est. Cost $80.63 Unrealized +16.1%

ETN EATON CORP PLC 0.0%

Value $590K (-21.3%) Shares 1,650 (-29.9%) Est. Cost $191.06 Unrealized +85.1%

FCX FREEPORT MCMORAN INC 0.0%

Value $271K (-36.8%) Shares 4,613 (-45.4%) Est. Cost $43.24 Unrealized +41.3%

ING ING GROEP N.V. 0.0%

Value $204K (-43.6%) Shares 7,817 (-39.3%) Est. Cost $16.80 Unrealized —

COR CENCORA INC 0.0%

Value $238K (-39.3%) Shares 758 (-34.8%) Est. Cost $239.55 Unrealized +47.4%

ALL ALLSTATE CORP 0.0%

Value $420K (-26.4%) Shares 2,025 (-26.1%) Est. Cost $141.80 Unrealized +43.1%

CAT CATERPILLAR INC 0.2%

Value $2.502M (+6.4%) Shares 3,531 (-14.0%) Est. Cost $277.13 Unrealized +147.0%

COP CONOCOPHILLIPS 0.1%

Value $868K (+20.5%) Shares 6,574 (-14.5%) Est. Cost $100.23 Unrealized +2.4%

HCA HCA HEALTHCARE INC 0.0%

Value $601K (-19.4%) Shares 1,270 (-20.5%) Est. Cost $261.79 Unrealized +90.2%

PLD PROLOGIS INC. 0.0%

Value $339K (-29.9%) Shares 2,564 (-32.3%) Est. Cost $110.32 Unrealized +17.0%

VMC VULCAN MATLS CO 0.0%

Value $504K (-22.0%) Shares 1,850 (-18.3%) Est. Cost $228.19 Unrealized +34.4%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $202K (-40.9%) Shares 1,084 (-41.4%) Est. Cost $152.68 Unrealized +20.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $437K (-23.4%) Shares 13,661 (-11.4%) Est. Cost $61.55 Unrealized -37.0%

UNP UNION PAC CORP 0.0%

Value $756K (-15.0%) Shares 3,114 (-18.9%) Est. Cost $199.59 Unrealized +21.9%

CVS CVS HEALTH CORP 0.0%

Value $215K (-38.2%) Shares 3,000 (-31.7%) Est. Cost $60.26 Unrealized +29.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $262K (-33.2%) Shares 668 (-53.0%) Est. Cost $178.93 Unrealized +110.4%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $691K (-15.8%) Shares 1,659 (-21.3%) Est. Cost $236.17 Unrealized +78.8%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $423K (-23.3%) Shares 947 (-22.1%) Est. Cost $420.37 Unrealized +11.2%

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $203K (-38.7%) Shares 10,260 (-40.0%) Est. Cost $8.96 Unrealized —

AX AXOS FINANCIAL INC 0.1%

Value $970K (-11.6%) Shares 11,397 (-10.5%) Est. Cost $54.39 Unrealized +74.0%

F FORD MTR CO 0.0%

Value $181K (-41.4%) Shares 15,667 (-33.4%) Est. Cost $10.98 Unrealized +25.1%

WMB WILLIAMS COS INC 0.1%

Value $947K (+15.5%) Shares 13,017 (-4.6%) Est. Cost $42.10 Unrealized +57.6%

LQD ISHARES TR 0.2%

Value $2.721M (-4.3%) Shares 24,968 (-3.3%) Est. Cost $109.16 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $281K (-30.5%) Shares 719 (-16.6%) Est. Cost $400.31 Unrealized +7.7%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $270K (-31.1%) Shares 1,556 (-26.4%) Est. Cost $193.55 Unrealized -6.3%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $297K (-29.0%) Shares 385 (-29.1%) Est. Cost $584.50 Unrealized +31.6%

EMR EMERSON ELEC CO 0.0%

Value $403K (-23.1%) Shares 3,072 (-22.1%) Est. Cost $105.26 Unrealized +41.0%

AFL AFLAC INC 0.1%

Value $774K (-13.4%) Shares 7,057 (-12.9%) Est. Cost $68.75 Unrealized +61.8%

GEV GE VERNOVA INC 0.1%

Value $1.112M (-9.7%) Shares 1,274 (-32.4%) Est. Cost $304.81 Unrealized +141.8%

INDA ISHARES TR 0.0%

Value $457K (-20.3%) Shares 9,763 (-8.1%) Est. Cost $38.91 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $352K (-24.7%) Shares 981 (-18.3%) Est. Cost $268.02 Unrealized +53.1%

KVUE KENVUE INC 0.0%

Value $225K (-33.8%) Shares 13,063 (-33.8%) Est. Cost $16.26 Unrealized +8.7%

PANW PALO ALTO NETWORKS INC 0.0%

Value $413K (-21.7%) Shares 2,576 (-10.0%) Est. Cost $163.24 Unrealized +5.5%

AMT AMERICAN TOWER CORP 0.0%

Value $380K (-23.0%) Shares 2,200 (-21.7%) Est. Cost $186.31 Unrealized -6.2%

ETR ENTERGY CORP NEW 0.1%

Value $863K (+14.9%) Shares 7,684 (-5.5%) Est. Cost $64.65 Unrealized +50.6%

CVNA CARVANA CO 0.0%

Value $249K (-31.0%) Shares 791 (-7.4%) Est. Cost $283.01 Unrealized +44.3%

BA BOEING CO 0.0%

Value $673K (-14.1%) Shares 3,382 (-6.3%) Est. Cost $181.86 Unrealized +31.2%

DY DYCOM INDS INC 0.1%

Value $1.046M (-9.5%) Shares 3,086 (-9.7%) Est. Cost $99.68 Unrealized +285.7%

MU MICRON TECHNOLOGY INC 0.1%

Value $1.532M (+7.2%) Shares 4,534 (-9.4%) Est. Cost $87.68 Unrealized +341.4%

TXN TEXAS INSTRS INC 0.0%

Value $739K (-12.2%) Shares 3,807 (-21.6%) Est. Cost $157.05 Unrealized +31.3%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $310K (-24.3%) Shares 3,357 (-25.2%) Est. Cost $90.06 Unrealized +5.5%

GM GENERAL MTRS CO 0.0%

Value $335K (-22.2%) Shares 4,502 (-15.1%) Est. Cost $58.24 Unrealized +41.2%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $218K (-30.4%) Shares 1,100 (-47.1%) Est. Cost $150.54 Unrealized +6.2%

WELL WELLTOWER INC 0.0%

Value $557K (-14.5%) Shares 2,816 (-19.7%) Est. Cost $98.26 Unrealized +90.2%

XYZ BLOCK INC 0.1%

Value $805K (-10.4%) Shares 13,368 (-3.1%) Est. Cost $74.56 Unrealized -19.1%

PWR QUANTA SVCS INC 0.0%

Value $620K (+17.4%) Shares 1,130 (-9.7%) Est. Cost $287.23 Unrealized +69.3%

AON AON PLC 0.0%

Value $238K (-27.4%) Shares 737 (-20.7%) Est. Cost $323.26 Unrealized +4.0%

BKR BAKER HUGHES COMPANY 0.0%

Value $205K (-30.5%) Shares 3,357 (-48.1%) Est. Cost $30.87 Unrealized +81.6%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $218K (-29.0%) Shares 7,947 (-25.5%) Est. Cost $13.62 Unrealized +107.3%

ROST ROSS STORES INC 0.0%

Value $619K (+16.6%) Shares 2,856 (-3.0%) Est. Cost $104.23 Unrealized +84.6%

CB CHUBB LTD SWITZ 0.1%

Value $964K (-8.3%) Shares 2,957 (-12.2%) Est. Cost $243.84 Unrealized +29.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $785K (-10.0%) Shares 928 (-6.5%) Est. Cost $312.76 Unrealized +198.2%

MPC MARATHON PETE CORP 0.0%

Value $534K (+18.9%) Shares 2,185 (-20.8%) Est. Cost $145.69 Unrealized +26.8%

NKE NIKE INC 0.0%

Value $228K (-26.3%) Shares 4,311 (-11.1%) Est. Cost $86.23 Unrealized -25.8%

TIP ISHARES TR 0.1%

Value $892K (-8.2%) Shares 8,087 (-8.6%) Est. Cost $126.02 Unrealized —

MSCI MSCI INC 0.0%

Value $248K (-24.3%) Shares 461 (-19.4%) Est. Cost $557.99 Unrealized +2.0%

WM WASTE MGMT INC DEL 0.0%

Value $616K (-11.4%) Shares 2,680 (-15.3%) Est. Cost $175.95 Unrealized +28.5%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $469K (-14.3%) Shares 7,738 (-23.8%) Est. Cost $47.60 Unrealized +20.7%

DVN DEVON ENERGY CORP NEW 0.0%

Value $220K (-26.1%) Shares 4,376 (-46.2%) Est. Cost $33.63 Unrealized +19.7%

DHI D R HORTON INC 0.0%

Value $282K (-21.4%) Shares 2,053 (-17.5%) Est. Cost $155.23 Unrealized +0.5%

PEP PEPSICO INC 0.0%

Value $722K (-9.5%) Shares 4,651 (-16.4%) Est. Cost $131.58 Unrealized +17.6%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $298K (-20.1%) Shares 1,515 (-11.9%) Est. Cost $232.98 Unrealized +0.6%

NBIS NEBIUS GROUP N.V. 0.0%

Value $405K (+22.3%) Shares 3,904 (-1.3%) Est. Cost $35.34 Unrealized +172.8%

C CITIGROUP INC 0.1%

Value $996K (-6.6%) Shares 8,779 (-3.9%) Est. Cost $54.49 Unrealized +113.2%

ZTS ZOETIS INC 0.0%

Value $310K (-18.3%) Shares 2,622 (-13.0%) Est. Cost $166.03 Unrealized -24.1%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $217K (-23.9%) Shares 1,038 (-11.6%) Est. Cost $267.42 Unrealized -6.9%

MMM 3M CO 0.0%

Value $237K (-22.2%) Shares 1,632 (-14.3%) Est. Cost $145.05 Unrealized +13.0%

AMAT APPLIED MATLS INC 0.1%

Value $1.511M (+4.7%) Shares 4,420 (-21.3%) Est. Cost $136.58 Unrealized +139.1%

LIN LINDE PLC 0.3%

Value $3.873M (+1.8%) Shares 7,812 (-12.5%) Est. Cost $432.91 Unrealized +6.3%

IGSB ISHARES TR 0.1%

Value $925K (-6.7%) Shares 17,600 (-6.1%) Est. Cost $51.78 Unrealized —

UNM UNUM GROUP 0.1%

Value $800K (-7.4%) Shares 10,959 (-1.7%) Est. Cost $78.98 Unrealized -4.3%

DE DEERE & CO 0.0%

Value $590K (+12.1%) Shares 1,047 (-7.3%) Est. Cost $400.22 Unrealized +37.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.092M (+6.1%) Shares 21,745 (-13.9%) Est. Cost $37.02 Unrealized +18.4%

TRGP TARGA RES CORP 0.0%

Value $328K (+23.2%) Shares 1,308 (-9.4%) Est. Cost $176.74 Unrealized +14.1%

ACHR ARCHER AVIATION INC 0.0%

Value $122K (-33.4%) Shares 23,600 (-3.1%) Est. Cost $4.20 Unrealized +85.1%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $175K (-25.8%) Shares 21,979 (-31.6%) Est. Cost $3.03 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $312K (+22.3%) Shares 1,101 (-16.2%) Est. Cost $223.38 Unrealized -6.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $799K (+7.5%) Shares 1,172 (-10.1%) Est. Cost $394.17 Unrealized +70.9%

PDD PDD HOLDINGS INC 0.0%

Value $344K (-13.7%) Shares 3,364 (-4.2%) Est. Cost $104.66 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $428K (+14.4%) Shares 2,190 (-8.2%) Est. Cost $184.08 Unrealized -0.5%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $138K (-27.8%) Shares 27,462 (-24.0%) Est. Cost $3.17 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $456K (-10.4%) Shares 3,481 (-21.2%) Est. Cost $88.09 Unrealized +36.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value $810K (+6.9%) Shares 6,188 (-4.4%) Est. Cost $103.10 Unrealized +17.2%

CSCO CISCO SYS INC 0.2%

Value $2.58M (-1.9%) Shares 33,253 (-2.6%) Est. Cost $46.75 Unrealized +66.7%

T AT&T INC 0.1%

Value $1.263M (-3.7%) Shares 43,578 (-17.5%) Est. Cost $18.84 Unrealized +36.7%

TRV TRAVELERS COMPANIES INC 0.0%

Value $326K (-12.9%) Shares 1,118 (-13.4%) Est. Cost $250.83 Unrealized +15.0%

ROL ROLLINS INC 0.0%

Value $264K (-15.5%) Shares 4,951 (-5.0%) Est. Cost $45.56 Unrealized +35.7%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $297K (-13.7%) Shares 1,078 (-12.5%) Est. Cost $250.28 Unrealized +23.4%

VST VISTRA CORP 0.0%

Value $293K (-13.8%) Shares 1,952 (-7.5%) Est. Cost $148.04 Unrealized +10.2%

OKE ONEOK INC NEW 0.0%

Value $309K (-13.2%) Shares 3,416 (-29.4%) Est. Cost $74.35 Unrealized +5.6%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $465K (+10.9%) Shares 1,348 (-5.7%) Est. Cost $187.17 Unrealized +83.3%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $247K (-15.5%) Shares 400 (-17.4%) Est. Cost $548.66 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $1.413M (-3.1%) Shares 36,257 (-5.2%) Est. Cost $30.37 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $251K (+20.2%) Shares 1,015 (-20.8%) Est. Cost $147.81 Unrealized +28.6%

HTRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $272K (-13.1%) Shares 8,064 (-12.1%) Est. Cost $33.46 Unrealized —

PFE PFIZER INC 0.0%

Value $465K (-8.0%) Shares 16,556 (-18.4%) Est. Cost $24.21 Unrealized +8.1%

SPSM SPDR SERIES TRUST 0.0%

Value $334K (-10.6%) Shares 6,920 (-13.3%) Est. Cost $45.22 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $266K (-12.8%) Shares 243 (-27.7%) Est. Cost $664.74 Unrealized +66.2%

RY ROYAL BK CDA 0.0%

Value $212K (-14.7%) Shares 1,310 (-10.2%) Est. Cost $138.39 Unrealized +22.8%

GH GUARDANT HEALTH INC 0.0%

Value $211K (-14.1%) Shares 2,288 (-5.0%) Est. Cost $89.46 Unrealized +20.1%

D DOMINION ENERGY INC 0.1%

Value $860K (-3.8%) Shares 13,917 (-8.9%) Est. Cost $53.05 Unrealized +16.2%

CI THE CIGNA GROUP 0.0%

Value $288K (-10.5%) Shares 1,078 (-7.7%) Est. Cost $243.40 Unrealized +15.3%

VFLO VICTORY PORTFOLIOS II 0.1%

Value $1.682M (-1.9%) Shares 42,599 (-2.2%) Est. Cost $34.07 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $3.538M (+0.9%) Shares 8,154 (-10.8%) Est. Cost $323.83 Unrealized +28.4%

FNDC SCHWAB STRATEGIC TR 0.0%

Value $373K (-8.1%) Shares 8,052 (-11.7%) Est. Cost $32.75 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $1.552M (+1.9%) Shares 50,886 (-1.1%) Est. Cost $38.62 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $220K (-11.2%) Shares 1,339 (-31.9%) Est. Cost $140.75 Unrealized -15.4%

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $443K (-5.5%) Shares 8,023 (-3.0%) Est. Cost $50.98 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.119M (+2.2%) Shares 12,047 (-11.7%) Est. Cost $67.75 Unrealized +28.7%

INTC INTEL CORP 0.0%

Value $391K (-5.4%) Shares 8,863 (-20.9%) Est. Cost $23.80 Unrealized +95.0%

GBDC GOLUB CAP BDC INC 0.0%

Value $218K (-9.1%) Shares 17,236 (-2.6%) Est. Cost $13.43 Unrealized -2.3%

CHD CHURCH & DWIGHT CO INC 0.2%

Value $3.391M (+0.6%) Shares 36,342 (-9.6%) Est. Cost $75.19 Unrealized +26.1%

ACGL ARCH CAP GROUP LTD 0.0%

Value $282K (-6.0%) Shares 2,935 (-6.1%) Est. Cost $85.86 Unrealized +11.6%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $252K (-6.5%) Shares 829 (-11.7%) Est. Cost $246.92 Unrealized +23.6%

KR KROGER CO 0.0%

Value $223K (-6.0%) Shares 3,078 (-18.9%) Est. Cost $68.29 Unrealized -5.4%

FREL FIDELITY COVINGTON TRUST 0.0%

Value $356K (-3.7%) Shares 13,213 (-3.8%) Est. Cost $25.41 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $603K (+2.0%) Shares 5,458 (-5.8%) Est. Cost $89.01 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $582K (-1.8%) Shares 9,768 (-1.2%) Est. Cost $62.05 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $54,701 (-14.5%) Shares 10,560 (-5.8%) Est. Cost $4.71 Unrealized +16.3%

AVDV AMERICAN CENTY ETF TR 0.0%

Value $310K (+3.1%) Shares 3,106 (-3.0%) Est. Cost $59.66 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $322K (-2.5%) Shares 1,481 (-4.9%) Est. Cost $162.74 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $287K (+2.8%) Shares 2,193 (-6.0%) Est. Cost $91.75 Unrealized +37.4%

WWJD NORTHERN LTS FD TR IV 0.0%

Value $631K (-1.1%) Shares 16,879 (-3.5%) Est. Cost $27.29 Unrealized —

BLES NORTHERN LTS FD TR IV 0.1%

Value $1.441M (-0.4%) Shares 32,485 (-3.0%) Est. Cost $28.45 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.1%

Value $815K (-0.6%) Shares 17,291 (-4.9%) Est. Cost $34.61 Unrealized —

EXC EXELON CORP 0.0%

Value $240K (-1.7%) Shares 4,890 (-12.6%) Est. Cost $41.24 Unrealized +9.5%

GILD GILEAD SCIENCES INC 0.1%

Value $920K (+0.3%) Shares 6,604 (-11.6%) Est. Cost $85.01 Unrealized +62.8%

NGG NATIONAL GRID PLC 0.0%

Value $249K (+1.2%) Shares 2,945 (-7.4%) Est. Cost $74.51 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $220K (+1.3%) Shares 5,212 (-2.0%) Est. Cost $37.18 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $365K (-0.4%) Shares 4,641 (-6.8%) Est. Cost $82.57 Unrealized -6.5%

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $565K (-0.0%) Shares 12,017 (-2.1%) Est. Cost $41.34 Unrealized —

TGT TARGET CORP 0.0%

Value $239K (-0.1%) Shares 1,968 (-19.4%) Est. Cost $91.63 Unrealized +19.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	39,970 (-30.4%)	$14.8M (-46.7%)	1.0%	$224.38	+93.7%	COM	594918104
NVDA	NVIDIA CORPORATION	146,676 (-21.6%)	$25.58M (-26.7%)	1.7%	$116.55	+60.1%	COM	67066G104
AAPL	APPLE INC	120,688 (-15.1%)	$30.63M (-20.8%)	2.0%	$160.66	+63.6%	COM	037833100
XLF	SELECT SECTOR SPDR TR	6,995 (-95.3%)	$345K (-95.8%)	0.0%	$43.42	—	STATE STREET FIN	81369Y605
SPY	STATE STR SPDR S&P 500 ETF T	78,628 (-8.1%)	$51.14M (-12.3%)	3.4%	$429.54	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	27,838 (-62.8%)	$3.7M (-65.7%)	0.2%	$154.79	—	STATE STREET TEC	81369Y803
GOOGL	ALPHABET INC	48,045 (-27.4%)	$13.82M (-33.3%)	0.9%	$126.52	+155.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	95,386 (-16.1%)	$19.87M (-24.3%)	1.3%	$166.98	+35.8%	COM	023135106
TSLA	TESLA INC	51,355 (-7.8%)	$19.09M (-23.8%)	1.3%	$203.27	+109.6%	COM	88160R101
SPY	STATE STR SPDR S&P 500 ETF T	8,000 (-60.4%)	$5.203M (+2363.5%)	0.3%	$429.54	—	PUT	78462F103
BKNG	BOOKING HOLDINGS INC	3,085 (-4.3%)	$12.99M (-24.7%)	0.9%	$3591.27	+33.1%	COM	09857L108
DHR	DANAHER CORP DEL	2,405 (-88.0%)	$456K (-90.0%)	0.0%	$171.23	+31.2%	COM	235851102
AVGO	BROADCOM INC	19,393 (-31.0%)	$6.002M (-38.3%)	0.4%	$174.49	+91.5%	COM	11135F101
ISRG	INTUITIVE SURGICAL INC	28,762 (-2.1%)	$13.26M (-20.3%)	0.9%	$399.56	+30.4%	COM NEW	46120E602
META	META PLATFORMS INC	11,011 (-24.7%)	$6.3M (-34.8%)	0.4%	$398.86	+64.4%	CL A	30303M102
GOOG	ALPHABET INC	25,987 (-23.1%)	$7.455M (-29.7%)	0.5%	$156.55	+106.7%	CAP STK CL C	02079K107
V	VISA INC	21,001 (-20.6%)	$6.347M (-31.6%)	0.4%	$184.14	+78.8%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	16,510 (-23.3%)	$3.274M (-43.3%)	0.2%	$219.36	+15.4%	SHS CLASS A	G1151C101
LLY	ELI LILLY & CO	2,671 (-34.6%)	$2.457M (-44.0%)	0.2%	$531.98	+96.8%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	7,706 (-20.5%)	$3.788M (-32.6%)	0.3%	$381.64	+50.6%	COM	883556102
GOVT	ISHARES TR	73,631 (-49.7%)	$1.687M (-50.0%)	0.1%	$22.92	—	US TREAS BD ETF	46429B267
QCOM	QUALCOMM INC	27,559 (-9.7%)	$3.549M (-32.0%)	0.2%	$99.01	+55.4%	COM	747525103
GLD	SPDR GOLD TR	89,382 (-3.8%)	$38.46M (+4.4%)	2.5%	$190.11	—	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED	2,966 (-45.2%)	$1.482M (-52.0%)	0.1%	$318.49	+69.2%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,159 (-63.6%)	$1.068M (-59.5%)	0.1%	$126.43	—	SPONSORED ADS	874039100
IWD	ISHARES TR	82,093 (-9.4%)	$17.54M (-8.0%)	1.2%	$156.88	—	RUS 1000 VAL ETF	464287598
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,929 (-18.4%)	$5.237M (-22.2%)	0.3%	$358.64	+37.6%	CL B NEW	084670702
EXPD	EXPEDITORS INTL WASH INC	23,225 (-27.3%)	$3.326M (-30.1%)	0.2%	$87.38	+79.5%	COM	302130109
INTU	INTUIT	755 (-70.8%)	$326K (-80.9%)	0.0%	$585.54	-15.0%	COM	461202103
FBTC	FIDELITY WISE ORIGIN BITCOIN	33,269 (-21.9%)	$1.964M (-39.6%)	0.1%	$92.27	—	SHS	315948109
JPM	JPMORGAN CHASE & CO	17,412 (-12.2%)	$5.122M (-19.9%)	0.3%	$157.88	+97.3%	COM	46625H100
UBER	UBER TECHNOLOGIES INC	14,452 (-47.4%)	$1.04M (-53.7%)	0.1%	$64.49	+22.1%	COM	90353T100
GE	GE AEROSPACE	3,736 (-48.7%)	$1.06M (-52.7%)	0.1%	$140.38	+126.7%	COM NEW	369604301
APH	AMPHENOL CORP	33,729 (-15.4%)	$4.262M (-20.9%)	0.3%	$46.09	+217.6%	CL A	032095101
KBWB	INVESCO EXCH TRADED FD TR II	16,109 (-43.3%)	$1.275M (-46.8%)	0.1%	$78.77	—	KBW BK ETF	46138E628
IBM	INTERNATIONAL BUSINESS MACHS	14,873 (-6.4%)	$3.605M (-23.4%)	0.2%	$140.08	+102.7%	COM	459200101
ORCL	ORACLE CORP	9,268 (-26.4%)	$1.363M (-44.4%)	0.1%	$123.03	+37.9%	COM	68389X105
QQQ	INVESCO QQQ TR	13,524 (-6.5%)	$7.806M (-12.2%)	0.5%	$461.34	—	UNIT SER 1	46090E103
PLTR	PALANTIR TECHNOLOGIES INC	15,366 (-16.7%)	$2.248M (-31.5%)	0.1%	$48.73	+216.4%	CL A	69608A108
WFC	WELLS FARGO & CO	11,172 (-42.8%)	$889K (-51.2%)	0.1%	$62.14	+44.9%	COM	949746101
SO	SOUTHERN CO	113,671 (-1.8%)	$10.97M (+8.7%)	0.7%	$65.26	+37.2%	COM	842587107
XOM	EXXON MOBIL CORP	23,573 (-10.0%)	$3.999M (+26.9%)	0.3%	$91.98	+50.8%	COM	30231G102
PH	PARKER-HANNIFIN CORP	649 (-59.6%)	$581K (-58.8%)	0.0%	$459.64	+108.4%	COM	701094104
ADP	AUTOMATIC DATA PROCESSING IN	13,405 (-2.9%)	$2.724M (-23.3%)	0.2%	$231.29	+4.1%	COM	053015103
CRM	SALESFORCE INC	5,065 (-22.8%)	$946K (-45.6%)	0.1%	$239.18	-9.8%	COM	79466L302
NFLX	NETFLIX INC.	648,133 (-1.2%)	$62.32M (+1.3%)	4.1%	$103.09	-18.7%	COM	64110L106
SFBS	SERVISFIRST BANCSHARES INC	15,375 (-40.6%)	$1.12M (-39.7%)	0.1%	$71.31	+14.7%	COM	81768T108
LOW	LOWES COS INC	10,446 (-20.7%)	$2.468M (-22.3%)	0.2%	$198.38	+36.9%	COM	548661107
MELI	MERCADOLIBRE INC	1,812 (-4.7%)	$3.133M (-18.2%)	0.2%	$1597.69	+29.3%	COM	58733R102
UNH	UNITEDHEALTH GROUP INC	2,804 (-36.3%)	$759K (-47.8%)	0.1%	$398.04	-22.4%	COM	91324P102
MRK	MERCK & CO INC	39,387 (-23.6%)	$4.738M (-12.7%)	0.3%	$91.71	+24.6%	COM	58933Y105
SONY	SONY GROUP CORP	10,880 (-69.2%)	$225K (-75.1%)	0.0%	$33.42	—	SPONSORED ADR	835699307
COF	CAPITAL ONE FINL CORP	1,831 (-55.5%)	$334K (-66.5%)	0.0%	$154.08	+44.9%	COM	14040H105
BAC	BANK AMERICA CORP	41,413 (-15.1%)	$2.019M (-24.7%)	0.1%	$35.88	+49.6%	COM	060505104
ANET	ARISTA NETWORKS INC	14,850 (-20.7%)	$1.823M (-25.7%)	0.1%	$91.09	+48.3%	COM SHS	040413205
IWM	ISHARES TR	5,918 (-30.1%)	$1.468M (-29.6%)	0.1%	$211.32	—	RUSSELL 2000 ETF	464287655
SYK	STRYKER CORPORATION	14,917 (-4.6%)	$4.901M (-10.8%)	0.3%	$244.38	+49.2%	COM	863667101
NOW	SERVICENOW INC	3,634 (-41.7%)	$380K (-60.2%)	0.0%	$164.38	-26.3%	COM	81762P102
ITW	ILLINOIS TOOL WKS INC	13,924 (-18.0%)	$3.624M (-13.4%)	0.2%	$169.95	+60.8%	COM	452308109
SHW	SHERWIN WILLIAMS CO	10,349 (-13.2%)	$3.317M (-14.2%)	0.2%	$240.50	+47.7%	COM	824348106
ASML	ASML HLDG NV	707 (-48.4%)	$934K (-36.3%)	0.1%	$645.76	—	N Y REGISTRY SHS	N07059210
ICE	INTERCONTINENTAL EXCHANGE IN	22,799 (-10.3%)	$3.586M (-12.9%)	0.2%	$96.20	+71.5%	COM	45866F104
ADSK	AUTODESK INC	1,730 (-45.6%)	$414K (-56.0%)	0.0%	$247.52	+2.5%	COM	052769106
UCON	FIRST TR EXCHNG TRADED FD VI	217,171 (-7.4%)	$5.379M (-8.9%)	0.4%	$24.69	—	SMITH UNCONSTRAI	33740F888
PG	PROCTER & GAMBLE CO	11,668 (-23.7%)	$1.685M (-23.1%)	0.1%	$137.28	+10.6%	COM	742718109
JNJ	JOHNSON & JOHNSON	25,357 (-21.7%)	$6.198M (-7.5%)	0.4%	$131.01	+73.9%	COM	478160104
ABT	ABBOTT LABORATORIES	6,333 (-31.0%)	$650K (-43.4%)	0.0%	$108.43	+6.4%	COM	002824100
HD	HOME DEPOT INC	21,917 (-2.1%)	$7.208M (-6.5%)	0.5%	$291.93	+29.1%	COM	437076102
DIS	DISNEY WALT CO	24,917 (-2.2%)	$2.402M (-17.2%)	0.2%	$118.01	-7.3%	COM	254687106
URI	UNITED RENTALS INC	1,495 (-23.1%)	$1.089M (-30.8%)	0.1%	$586.14	+50.6%	COM	911363109
WMT	WALMART INC	61,439 (-15.4%)	$7.636M (-5.7%)	0.5%	$52.99	+130.3%	COM	931142103
TJX	TJX COS INC NEW	3,929 (-44.2%)	$627K (-42.0%)	0.0%	$90.40	+70.6%	COM	872540109
CVX	CHEVRON CORPORATION	8,543 (-1.1%)	$1.768M (+34.2%)	0.1%	$130.86	+31.3%	COM	166764100
BX	BLACKSTONE INC	2,610 (-46.3%)	$300K (-60.0%)	0.0%	$106.04	+32.9%	COM	09260D107
AMP	AMERIPRISE FINL INC	538 (-61.7%)	$239K (-65.2%)	0.0%	$340.38	+47.0%	COM	03076C106
CASY	CASEYS GEN STORES INC	3,014 (-4.7%)	$2.194M (+25.4%)	0.1%	$460.62	+37.0%	COM	147528103
SLV	ISHARES SILVER TR	145,401 (-9.5%)	$9.908M (-4.3%)	0.7%	$25.06	—	ISHARES	46428Q109
PPLT	ABRDN PLATINUM ETF TRUST	5,127 (-28.1%)	$914K (-31.2%)	0.1%	$91.95	—	PHYSCL PLATM SHS	003260106
IWP	ISHARES TR	6,327 (-28.6%)	$811K (-33.2%)	0.1%	$98.55	—	RUS MD CP GR ETF	464287481
COST	COSTCO WHOLESALE CORPORATION	1,910 (-28.5%)	$1.903M (-17.4%)	0.1%	$588.82	+63.7%	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	4,790 (-25.3%)	$974K (-29.0%)	0.1%	$113.81	+94.8%	COM	007903107
Z	ZILLOW GROUP INC	12,930 (-3.6%)	$535K (-41.5%)	0.0%	$44.47	+32.1%	CL C CAP STK	98954M200
MS	MORGAN STANLEY	5,341 (-24.7%)	$879K (-30.2%)	0.1%	$100.13	+79.4%	COM NEW	617446448
ADBE	ADOBE INC	1,339 (-33.2%)	$325K (-53.6%)	0.0%	$391.78	-26.0%	COM	00724F101
VT	VANGUARD INTL EQUITY INDEX F	8,721 (-22.1%)	$1.206M (-23.6%)	0.1%	$92.12	—	TT WRLD ST ETF	922042742
VO	VANGUARD INDEX FDS	2,098 (-37.5%)	$603K (-38.2%)	0.0%	$259.42	—	MID CAP ETF	922908629
ECL	ECOLAB INC	1,613 (-47.1%)	$429K (-46.4%)	0.0%	$216.39	+32.3%	COM	278865100
SHV	ISHARES TR	8,487 (-27.7%)	$937K (-27.5%)	0.1%	$110.35	—	TRUST ISHARE 0-1	464288679
AXP	AMERICAN EXPRESS CO	1,975 (-22.2%)	$597K (-36.3%)	0.0%	$209.02	+70.4%	COM	025816109
ABBV	ABBVIE INC	10,907 (-7.8%)	$2.372M (-12.2%)	0.2%	$143.04	+55.6%	COM	00287Y109
XLV	SELECT SECTOR SPDR TR	2,886 (-40.8%)	$423K (-43.9%)	0.0%	$135.62	—	STATE STREET HEA	81369Y209
HWM	HOWMET AEROSPACE INC	1,304 (-57.6%)	$301K (-52.3%)	0.0%	$121.91	+85.8%	COM	443201108
PGR	PROGRESSIVE CORP	1,913 (-38.1%)	$379K (-46.1%)	0.0%	$146.91	+40.7%	COM	743315103
PNC	PNC FINL SVCS GROUP INC	1,034 (-59.9%)	$215K (-60.0%)	0.0%	$147.43	+52.6%	COM	693475105
TMUS	T-MOBILE US INC	1,114 (-59.0%)	$234K (-57.6%)	0.0%	$180.67	+10.9%	COM	872590104
XLY	SELECT SECTOR SPDR TR	5,874 (-26.7%)	$640K (-33.1%)	0.0%	$159.65	—	STATE STREET CON	81369Y407
USB	US BANCORP	6,284 (-47.8%)	$327K (-49.1%)	0.0%	$38.84	+45.8%	COM NEW	902973304
XLC	SELECT SECTOR SPDR TR	9,885 (-17.4%)	$1.096M (-22.2%)	0.1%	$102.44	—	STATE STREET COM	81369Y852
ADI	ANALOG DEVICES INC	1,547 (-47.2%)	$492K (-38.1%)	0.0%	$164.97	+91.6%	COM	032654105
XLE	SELECT SECTOR SPDR TR	27,024 (-11.6%)	$1.655M (+21.1%)	0.1%	$62.03	—	STATE STREET ENE	81369Y506
GD	GENERAL DYNAMICS CORP	2,227 (-28.3%)	$764K (-26.9%)	0.1%	$248.34	+42.7%	COM	369550108
HSBC	HSBC HLDGS PLC	3,865 (-49.0%)	$319K (-46.5%)	0.0%	$37.42	—	SPON ADR NEW	404280406
AMGN	AMGEN INC	2,607 (-28.2%)	$917K (-22.8%)	0.1%	$246.74	+41.7%	COM	031162100
IEI	ISHARES TR	82,863 (-2.0%)	$9.828M (-2.6%)	0.6%	$118.89	—	3 7 YR TREAS BD	464288661
CTAS	CINTAS CORP	7,750 (-7.0%)	$1.311M (-16.4%)	0.1%	$209.23	-7.6%	COM	172908105
SHEL	SHELL PLC	2,339 (-63.6%)	$218K (-53.9%)	0.0%	$61.75	—	SPON ADS	780259305
CDNS	CADENCE DESIGN SYSTEM INC	979 (-40.9%)	$272K (-47.4%)	0.0%	$291.27	+4.1%	COM	127387108
MRVL	MARVELL TECHNOLOGY INC	2,394 (-57.6%)	$237K (-50.6%)	0.0%	$77.33	+4.8%	COM	573874104
OMC	OMNICOM GROUP INC	3,778 (-42.1%)	$285K (-46.0%)	0.0%	$75.76	+1.0%	COM	681919106
APP	APPLOVIN CORP	528 (-21.2%)	$210K (-53.5%)	0.0%	$464.17	+9.3%	COM CL A	03831W108
MDT	MEDTRONIC PLC	3,499 (-38.1%)	$303K (-44.1%)	0.0%	$85.83	+15.9%	SHS	G5960L103
MCK	MCKESSON CORP	633 (-33.2%)	$548K (-29.5%)	0.0%	$496.68	+76.3%	COM	58155Q103
SHOP	SHOPIFY INC	2,957 (-17.5%)	$351K (-39.2%)	0.0%	$82.41	+65.6%	CL A SUB VTG SHS	82509L107
SCHW	SCHWAB CHARLES CORP	5,177 (-27.4%)	$487K (-31.7%)	0.0%	$71.49	+40.0%	COM	808513105
MNST	MONSTER BEVERAGE CORP NEW	4,540 (-36.5%)	$329K (-40.0%)	0.0%	$53.56	+50.5%	COM	61174X109
KLAC	KLA CORP	525 (-35.5%)	$774K (-21.8%)	0.1%	$649.03	+125.3%	COM NEW	482480100
SAN	BANCO SANTANDER SA	16,095 (-51.4%)	$182K (-53.3%)	0.0%	$4.75	—	ADR	05964H105
AMBA	AMBARELLA INC	9,835 (-1.7%)	$506K (-28.6%)	0.0%	$49.68	+35.4%	SHS	G037AX101
ULTA	ULTA BEAUTY INC	752 (-23.3%)	$393K (-33.7%)	0.0%	$413.52	+62.0%	COM	90384S303
BLK	BLACKROCK INC	699 (-13.8%)	$672K (-22.6%)	0.0%	$984.60	+11.5%	COM	09290D101
NVS	NOVARTIS AG	6,015 (-25.6%)	$919K (-17.5%)	0.1%	$105.24	—	SPONSORED ADR	66987V109
AZO	AUTOZONE INC	367 (-13.2%)	$1.24M (-13.6%)	0.1%	$3575.92	+1.4%	COM	053332102
IDXX	IDEXX LABS INC	410 (-34.7%)	$230K (-45.8%)	0.0%	$450.77	+48.7%	COM	45168D104
QUAL	ISHARES TR	13,393 (-3.6%)	$2.569M (-6.9%)	0.2%	$149.68	—	MSCI USA QLT FCT	46432F339
PSX	PHILLIPS 66	3,694 (-1.9%)	$673K (+38.5%)	0.0%	$134.37	+9.5%	COM	718546104
NEM	NEWMONT CORP	11,170 (-20.0%)	$1.209M (-13.3%)	0.1%	$49.86	+136.9%	COM	651639106
FAST	FASTENAL CO	82,297 (-9.3%)	$3.819M (+4.9%)	0.3%	$27.60	+60.4%	COM	311900104
SCHG	SCHWAB STRATEGIC TR	43,673 (-1.6%)	$1.272M (-12.1%)	0.1%	$40.16	—	US LCAP GR ETF	808524300
FDX	FEDEX CORP	2,812 (-2.2%)	$1.002M (+20.6%)	0.1%	$203.95	+66.2%	COM	31428X106
KO	COCA COLA CO	44,966 (-12.4%)	$3.42M (-4.7%)	0.2%	$59.68	+25.3%	COM	191216100
TOST	TOAST INC	13,347 (-8.6%)	$354K (-31.8%)	0.0%	$26.70	+16.1%	CL A	888787108
SBUX	STARBUCKS CORP	13,079 (-17.5%)	$1.172M (-12.2%)	0.1%	$80.63	+16.1%	COM	855244109
ETN	EATON CORP PLC	1,650 (-29.9%)	$590K (-21.3%)	0.0%	$191.06	+85.1%	SHS	G29183103
FCX	FREEPORT MCMORAN INC	4,613 (-45.4%)	$271K (-36.8%)	0.0%	$43.24	+41.3%	CL B	35671D857
ING	ING GROEP N.V.	7,817 (-39.3%)	$204K (-43.6%)	0.0%	$16.80	—	SPONSORED ADR	456837103
COR	CENCORA INC	758 (-34.8%)	$238K (-39.3%)	0.0%	$239.55	+47.4%	COM	03073E105
ALL	ALLSTATE CORP	2,025 (-26.1%)	$420K (-26.4%)	0.0%	$141.80	+43.1%	COM	020002101
CAT	CATERPILLAR INC	3,531 (-14.0%)	$2.502M (+6.4%)	0.2%	$277.13	+147.0%	COM	149123101
COP	CONOCOPHILLIPS	6,574 (-14.5%)	$868K (+20.5%)	0.1%	$100.23	+2.4%	COM	20825C104
HCA	HCA HEALTHCARE INC	1,270 (-20.5%)	$601K (-19.4%)	0.0%	$261.79	+90.2%	COM	40412C101
PLD	PROLOGIS INC.	2,564 (-32.3%)	$339K (-29.9%)	0.0%	$110.32	+17.0%	COM	74340W103
VMC	VULCAN MATLS CO	1,850 (-18.3%)	$504K (-22.0%)	0.0%	$228.19	+34.4%	COM	929160109
SPG	SIMON PPTY GROUP INC NEW	1,084 (-41.4%)	$202K (-40.9%)	0.0%	$152.68	+20.5%	COM	828806109
CMG	CHIPOTLE MEXICAN GRILL INC	13,661 (-11.4%)	$437K (-23.4%)	0.0%	$61.55	-37.0%	COM	169656105
UNP	UNION PAC CORP	3,114 (-18.9%)	$756K (-15.0%)	0.0%	$199.59	+21.9%	COM	907818108
CVS	CVS HEALTH CORP	3,000 (-31.7%)	$215K (-38.2%)	0.0%	$60.26	+29.4%	COM	126650100
STX	SEAGATE TECHNOLOGY HLDNGS PL	668 (-53.0%)	$262K (-33.2%)	0.0%	$178.93	+110.4%	ORD SHS	G7997R103
TT	TRANE TECHNOLOGIES PLC	1,659 (-21.3%)	$691K (-15.8%)	0.0%	$236.17	+78.8%	SHS	G8994E103
VRTX	VERTEX PHARMACEUTICALS INC	947 (-22.1%)	$423K (-23.3%)	0.0%	$420.37	+11.2%	COM	92532F100
SMFG	SUMITOMO MITSUI FIN GRP INC	10,260 (-40.0%)	$203K (-38.7%)	0.0%	$8.96	—	SPONSORED ADR	86562M209
AX	AXOS FINANCIAL INC	11,397 (-10.5%)	$970K (-11.6%)	0.1%	$54.39	+74.0%	COM	05465C100
F	FORD MTR CO	15,667 (-33.4%)	$181K (-41.4%)	0.0%	$10.98	+25.1%	COM	345370860
WMB	WILLIAMS COS INC	13,017 (-4.6%)	$947K (+15.5%)	0.1%	$42.10	+57.6%	COM	969457100
LQD	ISHARES TR	24,968 (-3.3%)	$2.721M (-4.3%)	0.2%	$109.16	—	IBOXX INV CP ETF	464287242
CRWD	CROWDSTRIKE HLDGS INC	719 (-16.6%)	$281K (-30.5%)	0.0%	$400.31	+7.7%	CL A	22788C105
MRSH	MARSH & MCLENNAN COS INC	1,556 (-26.4%)	$270K (-31.1%)	0.0%	$193.55	-6.3%	COM	571748102
REGN	REGENERON PHARMACEUTICALS	385 (-29.1%)	$297K (-29.0%)	0.0%	$584.50	+31.6%	COM	75886F107
EMR	EMERSON ELEC CO	3,072 (-22.1%)	$403K (-23.1%)	0.0%	$105.26	+41.0%	COM	291011104
AFL	AFLAC INC	7,057 (-12.9%)	$774K (-13.4%)	0.1%	$68.75	+61.8%	COM	001055102
GEV	GE VERNOVA INC	1,274 (-32.4%)	$1.112M (-9.7%)	0.1%	$304.81	+141.8%	COM	36828A101
INDA	ISHARES TR	9,763 (-8.1%)	$457K (-20.3%)	0.0%	$38.91	—	MSCI INDIA ETF	46429B598
ROK	ROCKWELL AUTOMATION INC	981 (-18.3%)	$352K (-24.7%)	0.0%	$268.02	+53.1%	COM	773903109
KVUE	KENVUE INC	13,063 (-33.8%)	$225K (-33.8%)	0.0%	$16.26	+8.7%	COM	49177J102
PANW	PALO ALTO NETWORKS INC	2,576 (-10.0%)	$413K (-21.7%)	0.0%	$163.24	+5.5%	COM	697435105
AMT	AMERICAN TOWER CORP	2,200 (-21.7%)	$380K (-23.0%)	0.0%	$186.31	-6.2%	COM	03027X100
ETR	ENTERGY CORP NEW	7,684 (-5.5%)	$863K (+14.9%)	0.1%	$64.65	+50.6%	COM	29364G103
CVNA	CARVANA CO	791 (-7.4%)	$249K (-31.0%)	0.0%	$283.01	+44.3%	CL A	146869102
BA	BOEING CO	3,382 (-6.3%)	$673K (-14.1%)	0.0%	$181.86	+31.2%	COM	097023105
DY	DYCOM INDS INC	3,086 (-9.7%)	$1.046M (-9.5%)	0.1%	$99.68	+285.7%	COM	267475101
MU	MICRON TECHNOLOGY INC	4,534 (-9.4%)	$1.532M (+7.2%)	0.1%	$87.68	+341.4%	COM	595112103
TXN	TEXAS INSTRS INC	3,807 (-21.6%)	$739K (-12.2%)	0.0%	$157.05	+31.3%	COM	882508104
ORLY	OREILLY AUTOMOTIVE INC	3,357 (-25.2%)	$310K (-24.3%)	0.0%	$90.06	+5.5%	COM	67103H107
GM	GENERAL MTRS CO	4,502 (-15.1%)	$335K (-22.2%)	0.0%	$58.24	+41.2%	COM	37045V100
FANG	DIAMONDBACK ENERGY INC	1,100 (-47.1%)	$218K (-30.4%)	0.0%	$150.54	+6.2%	COM	25278X109
WELL	WELLTOWER INC	2,816 (-19.7%)	$557K (-14.5%)	0.0%	$98.26	+90.2%	COM	95040Q104
XYZ	BLOCK INC	13,368 (-3.1%)	$805K (-10.4%)	0.1%	$74.56	-19.1%	CL A	852234103
PWR	QUANTA SVCS INC	1,130 (-9.7%)	$620K (+17.4%)	0.0%	$287.23	+69.3%	COM	74762E102
AON	AON PLC	737 (-20.7%)	$238K (-27.4%)	0.0%	$323.26	+4.0%	SHS CL A	G0403H108
BKR	BAKER HUGHES COMPANY	3,357 (-48.1%)	$205K (-30.5%)	0.0%	$30.87	+81.6%	CL A	05722G100
WBD	WARNER BROS DISCOVERY INC	7,947 (-25.5%)	$218K (-29.0%)	0.0%	$13.62	+107.3%	COM SER A	934423104
ROST	ROSS STORES INC	2,856 (-3.0%)	$619K (+16.6%)	0.0%	$104.23	+84.6%	COM	778296103
CB	CHUBB LTD SWITZ	2,957 (-12.2%)	$964K (-8.3%)	0.1%	$243.84	+29.7%	COM	H1467J104
GS	GOLDMAN SACHS GROUP INC	928 (-6.5%)	$785K (-10.0%)	0.1%	$312.76	+198.2%	COM	38141G104
MPC	MARATHON PETE CORP	2,185 (-20.8%)	$534K (+18.9%)	0.0%	$145.69	+26.8%	COM	56585A102
NKE	NIKE INC	4,311 (-11.1%)	$228K (-26.3%)	0.0%	$86.23	-25.8%	CL B	654106103
TIP	ISHARES TR	8,087 (-8.6%)	$892K (-8.2%)	0.1%	$126.02	—	TIPS BD ETF	464287176
MSCI	MSCI INC	461 (-19.4%)	$248K (-24.3%)	0.0%	$557.99	+2.0%	COM	55354G100
WM	WASTE MGMT INC DEL	2,680 (-15.3%)	$616K (-11.4%)	0.0%	$175.95	+28.5%	COM	94106L109
BMY	BRISTOL-MYERS SQUIBB CO	7,738 (-23.8%)	$469K (-14.3%)	0.0%	$47.60	+20.7%	COM	110122108
DVN	DEVON ENERGY CORP NEW	4,376 (-46.2%)	$220K (-26.1%)	0.0%	$33.63	+19.7%	COM	25179M103
DHI	D R HORTON INC	2,053 (-17.5%)	$282K (-21.4%)	0.0%	$155.23	+0.5%	COM	23331A109
PEP	PEPSICO INC	4,651 (-16.4%)	$722K (-9.5%)	0.0%	$131.58	+17.6%	COM	713448108
NXPI	NXP SEMICONDUCTORS N V	1,515 (-11.9%)	$298K (-20.1%)	0.0%	$232.98	+0.6%	COM	N6596X109
NBIS	NEBIUS GROUP N.V.	3,904 (-1.3%)	$405K (+22.3%)	0.0%	$35.34	+172.8%	SHS CLASS A	N97284108
C	CITIGROUP INC	8,779 (-3.9%)	$996K (-6.6%)	0.1%	$54.49	+113.2%	COM NEW	172967424
ZTS	ZOETIS INC	2,622 (-13.0%)	$310K (-18.3%)	0.0%	$166.03	-24.1%	CL A	98978V103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,038 (-11.6%)	$217K (-23.9%)	0.0%	$267.42	-6.9%	CL A	989207105
MMM	3M CO	1,632 (-14.3%)	$237K (-22.2%)	0.0%	$145.05	+13.0%	COM	88579Y101
AMAT	APPLIED MATLS INC	4,420 (-21.3%)	$1.511M (+4.7%)	0.1%	$136.58	+139.1%	COM	038222105
LIN	LINDE PLC	7,812 (-12.5%)	$3.873M (+1.8%)	0.3%	$432.91	+6.3%	SHS	G54950103
IGSB	ISHARES TR	17,600 (-6.1%)	$925K (-6.7%)	0.1%	$51.78	—	ISHS 1-5YR INVS	464288646
UNM	UNUM GROUP	10,959 (-1.7%)	$800K (-7.4%)	0.1%	$78.98	-4.3%	COM	91529Y106
DE	DEERE & CO	1,047 (-7.3%)	$590K (+12.1%)	0.0%	$400.22	+37.8%	COM	244199105
VZ	VERIZON COMMUNICATIONS INC	21,745 (-13.9%)	$1.092M (+6.1%)	0.1%	$37.02	+18.4%	COM	92343V104
TRGP	TARGA RES CORP	1,308 (-9.4%)	$328K (+23.2%)	0.0%	$176.74	+14.1%	COM	87612G101
ACHR	ARCHER AVIATION INC	23,600 (-3.1%)	$122K (-33.4%)	0.0%	$4.20	+85.1%	COM CL A	03945R102
MFG	MIZUHO FINANCIAL GROUP INC	21,979 (-31.6%)	$175K (-25.8%)	0.0%	$3.03	—	SPONSORED ADR	60687Y109
LNG	CHENIERE ENERGY INC	1,101 (-16.2%)	$312K (+22.3%)	0.0%	$223.38	-6.1%	COM NEW	16411R208
NOC	NORTHROP GRUMMAN CORP	1,172 (-10.1%)	$799K (+7.5%)	0.1%	$394.17	+70.9%	COM	666807102
PDD	PDD HOLDINGS INC	3,364 (-4.2%)	$344K (-13.7%)	0.0%	$104.66	—	SPONSORED ADS	722304102
ODFL	OLD DOMINION FREIGHT LINE IN	2,190 (-8.2%)	$428K (+14.4%)	0.0%	$184.08	-0.5%	COM	679580100
LYG	LLOYDS BANKING GROUP PLC	27,462 (-24.0%)	$138K (-27.8%)	0.0%	$3.17	—	SPONSORED ADR	539439109
AEP	AMERICAN ELEC PWR CO INC	3,481 (-21.2%)	$456K (-10.4%)	0.0%	$88.09	+36.8%	COM	025537101
DUK	DUKE ENERGY CORP NEW	6,188 (-4.4%)	$810K (+6.9%)	0.1%	$103.10	+17.2%	COM NEW	26441C204
CSCO	CISCO SYS INC	33,253 (-2.6%)	$2.58M (-1.9%)	0.2%	$46.75	+66.7%	COM	17275R102
T	AT&T INC	43,578 (-17.5%)	$1.263M (-3.7%)	0.1%	$18.84	+36.7%	COM	00206R102
TRV	TRAVELERS COMPANIES INC	1,118 (-13.4%)	$326K (-12.9%)	0.0%	$250.83	+15.0%	COM	89417E109
ROL	ROLLINS INC	4,951 (-5.0%)	$264K (-15.5%)	0.0%	$45.56	+35.7%	COM	775711104
RCL	ROYAL CARIBBEAN GROUP	1,078 (-12.5%)	$297K (-13.7%)	0.0%	$250.28	+23.4%	COM	V7780T103
VST	VISTRA CORP	1,952 (-7.5%)	$293K (-13.8%)	0.0%	$148.04	+10.2%	COM	92840M102
OKE	ONEOK INC NEW	3,416 (-29.4%)	$309K (-13.2%)	0.0%	$74.35	+5.6%	COM	682680103
LHX	L3HARRIS TECHNOLOGIES INC	1,348 (-5.7%)	$465K (+10.9%)	0.0%	$187.17	+83.3%	COM	502431109
MDY	STATE STR SPDR S&P MIDCAP 40	400 (-17.4%)	$247K (-15.5%)	0.0%	$548.66	—	UTSER1 S&PDCRP	78467Y107
DFAI	DIMENSIONAL ETF TRUST	36,257 (-5.2%)	$1.413M (-3.1%)	0.1%	$30.37	—	INTL CORE EQT MK	25434V203
VLO	VALERO ENERGY CORP	1,015 (-20.8%)	$251K (+20.2%)	0.0%	$147.81	+28.6%	COM	91913Y100
HTRB	HARTFORD FDS EXCHANGE TRADED	8,064 (-12.1%)	$272K (-13.1%)	0.0%	$33.46	—	TOTAL RTRN ETF	41653L305
PFE	PFIZER INC	16,556 (-18.4%)	$465K (-8.0%)	0.0%	$24.21	+8.1%	COM	717081103
SPSM	SPDR SERIES TRUST	6,920 (-13.3%)	$334K (-10.6%)	0.0%	$45.22	—	STATE STREET SPD	78468R853
MPWR	MONOLITHIC PWR SYS INC	243 (-27.7%)	$266K (-12.8%)	0.0%	$664.74	+66.2%	COM	609839105
RY	ROYAL BK CDA	1,310 (-10.2%)	$212K (-14.7%)	0.0%	$138.39	+22.8%	COM	780087102
GH	GUARDANT HEALTH INC	2,288 (-5.0%)	$211K (-14.1%)	0.0%	$89.46	+20.1%	COM	40131M109
D	DOMINION ENERGY INC	13,917 (-8.9%)	$860K (-3.8%)	0.1%	$53.05	+16.2%	COM	25746U109
CI	THE CIGNA GROUP	1,078 (-7.7%)	$288K (-10.5%)	0.0%	$243.40	+15.3%	COM	125523100
VFLO	VICTORY PORTFOLIOS II	42,599 (-2.2%)	$1.682M (-1.9%)	0.1%	$34.07	—	SHARES FREE CASH	92647X830
MSI	MOTOROLA SOLUTIONS INC	8,154 (-10.8%)	$3.538M (+0.9%)	0.2%	$323.83	+28.4%	COM NEW	620076307
FNDC	SCHWAB STRATEGIC TR	8,052 (-11.7%)	$373K (-8.1%)	0.0%	$32.75	—	FUNDAMENTAL INTL	808524748
SCHV	SCHWAB STRATEGIC TR	50,886 (-1.1%)	$1.552M (+1.9%)	0.1%	$38.62	—	US LCAP VA ETF	808524409
DELL	DELL TECHNOLOGIES INC	1,339 (-31.9%)	$220K (-11.2%)	0.0%	$140.75	-15.4%	CL C	24703L202
FDVV	FIDELITY COVINGTON TRUST	8,023 (-3.0%)	$443K (-5.5%)	0.0%	$50.98	—	HIGH DIVID ETF	316092840
NEE	NEXTERA ENERGY INC	12,047 (-11.7%)	$1.119M (+2.2%)	0.1%	$67.75	+28.7%	COM	65339F101
INTC	INTEL CORP	8,863 (-20.9%)	$391K (-5.4%)	0.0%	$23.80	+95.0%	COM	458140100
GBDC	GOLUB CAP BDC INC	17,236 (-2.6%)	$218K (-9.1%)	0.0%	$13.43	-2.3%	COM	38173M102
CHD	CHURCH & DWIGHT CO INC	36,342 (-9.6%)	$3.391M (+0.6%)	0.2%	$75.19	+26.1%	COM	171340102
ACGL	ARCH CAP GROUP LTD	2,935 (-6.1%)	$282K (-6.0%)	0.0%	$85.86	+11.6%	ORD	G0450A105
HLT	HILTON WORLDWIDE HLDGS INC	829 (-11.7%)	$252K (-6.5%)	0.0%	$246.92	+23.6%	COM	43300A203
KR	KROGER CO	3,078 (-18.9%)	$223K (-6.0%)	0.0%	$68.29	-5.4%	COM	501044101
FREL	FIDELITY COVINGTON TRUST	13,213 (-3.8%)	$356K (-3.7%)	0.0%	$25.41	—	MSCI RL EST ETF	316092857
AVUV	AMERICAN CENTY ETF TR	5,458 (-5.8%)	$603K (+2.0%)	0.0%	$89.01	—	US SML CP VALU	025072877
VGIT	VANGUARD SCOTTSDALE FDS	9,768 (-1.2%)	$582K (-1.8%)	0.0%	$62.05	—	INTER TERM TREAS	92206C706
ICL	ICL GROUP LTD	10,560 (-5.8%)	$54,701 (-14.5%)	0.0%	$4.71	+16.3%	SHS	M53213100
AVDV	AMERICAN CENTY ETF TR	3,106 (-3.0%)	$310K (+3.1%)	0.0%	$59.66	—	INTL SMCP VLU	025072802
VBR	VANGUARD INDEX FDS	1,481 (-4.9%)	$322K (-2.5%)	0.0%	$162.74	—	SM CP VAL ETF	922908611
JCI	JOHNSON CONTROLS INTERNATION	2,193 (-6.0%)	$287K (+2.8%)	0.0%	$91.75	+37.4%	SHS	G51502105
WWJD	NORTHERN LTS FD TR IV	16,879 (-3.5%)	$631K (-1.1%)	0.0%	$27.29	—	INSPIRE INTL ETF	66538H419
BLES	NORTHERN LTS FD TR IV	32,485 (-3.0%)	$1.441M (-0.4%)	0.1%	$28.45	—	INSPIRE GBL HOPE	66538H658
BIBL	NORTHERN LTS FD TR IV	17,291 (-4.9%)	$815K (-0.6%)	0.1%	$34.61	—	INSPIRE 100 ETF	66538H534
EXC	EXELON CORP	4,890 (-12.6%)	$240K (-1.7%)	0.0%	$41.24	+9.5%	COM	30161N101
GILD	GILEAD SCIENCES INC	6,604 (-11.6%)	$920K (+0.3%)	0.1%	$85.01	+62.8%	COM	375558103
NGG	NATIONAL GRID PLC	2,945 (-7.4%)	$249K (+1.2%)	0.0%	$74.51	—	SPONSORED ADR NE	636274409
GWX	SPDR INDEX SHS FDS	5,212 (-2.0%)	$220K (+1.3%)	0.0%	$37.18	—	STATE STREET SPD	78463X871
CP	CANADIAN PACIFIC KANSAS CITY	4,641 (-6.8%)	$365K (-0.4%)	0.0%	$82.57	-6.5%	COM	13646K108
FVD	FIRST TR EXCHANGE-TRADED FD	12,017 (-2.1%)	$565K (-0.0%)	0.0%	$41.34	—	SHS	33734H106
TGT	TARGET CORP	1,968 (-19.4%)	$239K (-0.1%)	0.0%	$91.63	+19.2%	COM	87612E106

Unchanged Positions (65)

IWB ISHARES TR 2.9%

Value $44.2M Shares 123,959 Est. Cost $189.06 Unrealized —

SPYM SPDR SERIES TRUST 1.6%

Value $23.57M Shares 307,906 Est. Cost $52.31 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $9.336M Shares 13 Est. Cost $472841.16 Unrealized +56.6%

VUG VANGUARD INDEX FDS 0.2%

Value $3.668M Shares 8,399 Est. Cost $357.21 Unrealized —

USO UNITED STS OIL FD LP 0.1%

Value $922K Shares 7,246 Est. Cost $52.58 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $3.768M Shares 14,643 Est. Cost $205.48 Unrealized —

RKLB ROCKET LAB CORP 0.2%

Value $3.297M Shares 51,341 Est. Cost $24.48 Unrealized +223.9%

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $617K Shares 17,521 Est. Cost $5.11 Unrealized +652.4%

VPL VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.286M Shares 23,389 Est. Cost $73.05 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $323K Shares 18,942 Est. Cost $34.27 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $167K Shares 11,606 Est. Cost $3.53 Unrealized +570.3%

RTX RTX CORPORATION 0.1%

Value $2.265M Shares 11,740 Est. Cost $100.70 Unrealized +95.3%

ETHA ISHARES ETHEREUM TR 0.0%

Value $317K Shares 20,000 Est. Cost $31.51 Unrealized —

TLH ISHARES TR 0.9%

Value $14.35M Shares 142,427 Est. Cost $108.19 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $436K Shares 1,562 Est. Cost $225.95 Unrealized +33.3%

DVY ISHARES TR 0.1%

Value $1.521M Shares 10,045 Est. Cost $119.72 Unrealized —

IGM ISHARES TR 0.1%

Value $1.078M Shares 9,100 Est. Cost $112.34 Unrealized —

EFV ISHARES TR 0.1%

Value $1.807M Shares 24,309 Est. Cost $54.01 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $2.535M Shares 12,923 Est. Cost $151.32 Unrealized —

IVLU ISHARES TR 0.1%

Value $1.493M Shares 37,636 Est. Cost $27.54 Unrealized —

EWZ ISHARES INC 0.0%

Value $330K Shares 8,590 Est. Cost $25.85 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $693K Shares 994 Est. Cost $554.59 Unrealized —

ESGU ISHARES TR 0.1%

Value $1.026M Shares 7,258 Est. Cost $98.33 Unrealized —

IVW ISHARES TR 0.0%

Value $690K Shares 6,105 Est. Cost $123.25 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $1.69M Shares 37,449 Est. Cost $38.12 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $483K Shares 3,996 Est. Cost $118.63 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $399K Shares 3,007 Est. Cost $135.61 Unrealized +14.6%

VOX VANGUARD WORLD FD 0.0%

Value $599K Shares 3,328 Est. Cost $128.79 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $257K Shares 17,232 Est. Cost $18.54 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $254K Shares 3,421 Est. Cost $64.86 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $1.422M Shares 57,438 Est. Cost $25.25 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $635K Shares 10,169 Est. Cost $46.84 Unrealized —

EFG ISHARES TR 0.1%

Value $1.951M Shares 17,522 Est. Cost $90.91 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $484K Shares 5,909 Est. Cost $75.95 Unrealized —

IJK ISHARES TR 0.0%

Value $641K Shares 6,366 Est. Cost $91.25 Unrealized —

FNK FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $676K Shares 11,847 Est. Cost $39.09 Unrealized —

ESGD ISHARES TR 0.2%

Value $3.744M Shares 39,154 Est. Cost $72.50 Unrealized —

ISMD NORTHERN LTS FD TR IV 0.0%

Value $573K Shares 14,331 Est. Cost $23.42 Unrealized —

ESGE ISHARES INC 0.0%

Value $695K Shares 15,277 Est. Cost $32.30 Unrealized —

DSI ISHARES TR 0.0%

Value $311K Shares 2,564 Est. Cost $81.41 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $367K Shares 2,515 Est. Cost $135.82 Unrealized —

DALI FIRST TR EXCHANGE TRADED FD 0.0%

Value $453K Shares 16,266 Est. Cost $24.52 Unrealized —

IYH ISHARES TR 0.0%

Value $256K Shares 4,147 Est. Cost $150.64 Unrealized —

USXF ISHARES TR 0.0%

Value $302K Shares 5,466 Est. Cost $34.66 Unrealized —

EWL ISHARES INC 0.0%

Value $626K Shares 10,646 Est. Cost $49.34 Unrealized —

MUB ISHARES TR 0.1%

Value $1.005M Shares 9,471 Est. Cost $110.83 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $442K Shares 9,684 Est. Cost $35.00 Unrealized —

IJJ ISHARES TR 0.1%

Value $1.41M Shares 10,638 Est. Cost $108.68 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $1.919M Shares 19,161 Est. Cost $85.92 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $479K Shares 7,486 Est. Cost $52.91 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $297K Shares 3,849 Est. Cost $62.41 Unrealized —

SFLO VICTORY PORTFOLIOS II 0.0%

Value $360K Shares 11,982 Est. Cost $26.36 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $709K Shares 34,695 Est. Cost $20.49 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $248K Shares 6,077 Est. Cost $42.13 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $410K Shares 14,293 Est. Cost $28.36 Unrealized —

IGIB ISHARES TR 0.0%

Value $568K Shares 10,677 Est. Cost $51.18 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $383K Shares 1,880 Est. Cost $184.19 Unrealized —

XJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $375K Shares 9,636 Est. Cost $38.36 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.0%

Value $202K Shares 4,863 Est. Cost $41.39 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $302K Shares 6,060 Est. Cost $50.28 Unrealized —

TRIN TRINITY CAP INC 0.0%

Value $183K Shares 12,426 Est. Cost $10.31 Unrealized +52.8%

VUSB VANGUARD BD INDEX FDS 0.0%

Value $416K Shares 8,359 Est. Cost $49.00 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $435K Shares 13,802 Est. Cost $31.53 Unrealized +8.2%

NKLR TERRA INNOVATUM GLOBAL NV 0.0%

Value $81,706 Shares 17,609 Est. Cost $7.45 Unrealized -30.5%

XJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $500K Shares 11,634 Est. Cost $41.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	123,959	$44.2M	2.9%	$189.06	—	RUS 1000 ETF	464287622
SPYM	SPDR SERIES TRUST	307,906	$23.57M	1.6%	$52.31	—	STATE STREET SPD	78464A854
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$9.336M	0.6%	$472841.16	+56.6%	CL A	084670108
VUG	VANGUARD INDEX FDS	8,399	$3.668M	0.2%	$357.21	—	GROWTH ETF	922908736
USO	UNITED STS OIL FD LP	7,246	$922K	0.1%	$52.58	—	UNITS	91232N207
VOT	VANGUARD INDEX FDS	14,643	$3.768M	0.2%	$205.48	—	MCAP GR IDXVIP	922908538
RKLB	ROCKET LAB CORP	51,341	$3.297M	0.2%	$24.48	+223.9%	COM	773121108
HYMC	HYCROFT MINING HOLDING CORP	17,521	$617K	0.0%	$5.11	+652.4%	CL A NEW	44862P208
VPL	VANGUARD INTL EQUITY INDEX F	23,389	$2.286M	0.2%	$73.05	—	FTSE PACIFIC ETF	922042866
ETHE	GRAYSCALE ETHEREUM STAKING E	18,942	$323K	0.0%	$34.27	—	SHS	389638107
QBTS	D-WAVE QUANTUM INC	11,606	$167K	0.0%	$3.53	+570.3%	COM	26740W109
RTX	RTX CORPORATION	11,740	$2.265M	0.1%	$100.70	+95.3%	COM	75513E101
ETHA	ISHARES ETHEREUM TR	20,000	$317K	0.0%	$31.51	—	SHS	46438R105
TLH	ISHARES TR	142,427	$14.35M	0.9%	$108.19	—	10-20 YR TRS ETF	464288653
CEG	CONSTELLATION ENERGY CORP	1,562	$436K	0.0%	$225.95	+33.3%	COM	21037T109
DVY	ISHARES TR	10,045	$1.521M	0.1%	$119.72	—	SELECT DIVID ETF	464287168
IGM	ISHARES TR	9,100	$1.078M	0.1%	$112.34	—	EXPND TEC SC ETF	464287549
EFV	ISHARES TR	24,309	$1.807M	0.1%	$54.01	—	EAFE VALUE ETF	464288877
VTV	VANGUARD INDEX FDS	12,923	$2.535M	0.2%	$151.32	—	VALUE ETF	922908744
IVLU	ISHARES TR	37,636	$1.493M	0.1%	$27.54	—	MSCI INTL VLU FT	46435G409
EWZ	ISHARES INC	8,590	$330K	0.0%	$25.85	—	MSCI BRAZIL ETF	464286400
VGT	VANGUARD WORLD FD	994	$693K	0.0%	$554.59	—	INF TECH ETF	92204A702
ESGU	ISHARES TR	7,258	$1.026M	0.1%	$98.33	—	ESG AWR MSCI USA	46435G425
IVW	ISHARES TR	6,105	$690K	0.0%	$123.25	—	S&P 500 GRWT ETF	464287309
DFAU	DIMENSIONAL ETF TRUST	37,449	$1.69M	0.1%	$38.12	—	US CORE EQT MKT	25434V104
VFH	VANGUARD WORLD FD	3,996	$483K	0.0%	$118.63	—	FINANCIALS ETF	92204A405
MIDD	MIDDLEBY CORP	3,007	$399K	0.0%	$135.61	+14.6%	COM	596278101
VOX	VANGUARD WORLD FD	3,328	$599K	0.0%	$128.79	—	COMM SRVC ETF	92204A884
IRT	INDEPENDENCE RLTY TR INC	17,232	$257K	0.0%	$18.54	—	COM	45378A106
LIT	GLOBAL X FDS	3,421	$254K	0.0%	$64.86	—	LITHIUM BTRY ETF	37954Y855
SCHF	SCHWAB STRATEGIC TR	57,438	$1.422M	0.1%	$25.25	—	INTL EQTY ETF	808524805
DFAT	DIMENSIONAL ETF TRUST	10,169	$635K	0.0%	$46.84	—	US TARGETED VLU	25434V609
EFG	ISHARES TR	17,522	$1.951M	0.1%	$90.91	—	EAFE GRWTH ETF	464288885
XLP	SELECT SECTOR SPDR TR	5,909	$484K	0.0%	$75.95	—	STATE STREET CON	81369Y308
IJK	ISHARES TR	6,366	$641K	0.0%	$91.25	—	S&P MC 400GR ETF	464287606
FNK	FIRST TR EXCHANGE-TRADED ALP	11,847	$676K	0.0%	$39.09	—	MID CAP VAL FD	33737M201
ESGD	ISHARES TR	39,154	$3.744M	0.2%	$72.50	—	ESG AW MSCI EAFE	46435G516
ISMD	NORTHERN LTS FD TR IV	14,331	$573K	0.0%	$23.42	—	INSPIRE SML/ MID	66538H641
ESGE	ISHARES INC	15,277	$695K	0.0%	$32.30	—	ESG AWR MSCI EM	46434G863
DSI	ISHARES TR	2,564	$311K	0.0%	$81.41	—	ESG MSCI KLD 400	464288570
SDY	SPDR SERIES TRUST	2,515	$367K	0.0%	$135.82	—	STATE STREET SPD	78464A763
DALI	FIRST TR EXCHANGE TRADED FD	16,266	$453K	0.0%	$24.52	—	DORSEY WRIGHT	33738R712
IYH	ISHARES TR	4,147	$256K	0.0%	$150.64	—	US HLTHCARE ETF	464287762
USXF	ISHARES TR	5,466	$302K	0.0%	$34.66	—	ESG MSCI USA ETF	46436E767
EWL	ISHARES INC	10,646	$626K	0.0%	$49.34	—	MSCI SWITZERLAND	464286749
MUB	ISHARES TR	9,471	$1.005M	0.1%	$110.83	—	NATIONAL MUN ETF	464288414
SPDW	SPDR INDEX SHS FDS	9,684	$442K	0.0%	$35.00	—	STATE STREET SPD	78463X889
IJJ	ISHARES TR	10,638	$1.41M	0.1%	$108.68	—	S&P MC 400VL ETF	464287705
VTWO	VANGUARD SCOTTSDALE FDS	19,161	$1.919M	0.1%	$85.92	—	VNG RUS2000IDX	92206C664
CGW	INVESCO EXCH TRADED FD TR II	7,486	$479K	0.0%	$52.91	—	S&P GBL WATER	46138E263
VXUS	VANGUARD STAR FDS	3,849	$297K	0.0%	$62.41	—	VG TL INTL STK F	921909768
SFLO	VICTORY PORTFOLIOS II	11,982	$360K	0.0%	$26.36	—	VICTORYSHARES SM	92647X822
BSCS	INVESCO EXCH TRD SLF IDX FD	34,695	$709K	0.0%	$20.49	—	INVSCO BLSH 28	46138J643
XLRE	SELECT SECTOR SPDR TR	6,077	$248K	0.0%	$42.13	—	STATE STREET REA	81369Y860
SPTI	SPDR SERIES TRUST	14,293	$410K	0.0%	$28.36	—	STATE STREET SPD	78464A672
IGIB	ISHARES TR	10,677	$568K	0.0%	$51.18	—	ISHS 5-10YR INVT	464288638
VOOV	VANGUARD ADMIRAL FDS INC	1,880	$383K	0.0%	$184.19	—	500 VAL IDX FD	921932703
XJUL	FIRST TR EXCHNG TRADED FD VI	9,636	$375K	0.0%	$38.36	—	FT VEST U.S	33740F425
AVIG	AMERICAN CENTY ETF TR	4,863	$202K	0.0%	$41.39	—	AVANTIS CORE FI	025072562
VTEB	VANGUARD MUN BD FDS	6,060	$302K	0.0%	$50.28	—	TAX EXEMPT BD	922907746
TRIN	TRINITY CAP INC	12,426	$183K	0.0%	$10.31	+52.8%	COM	896442308
VUSB	VANGUARD BD INDEX FDS	8,359	$416K	0.0%	$49.00	—	VANGUARD ULTRA	92203C303
UCB	UNITED CMNTY BKS BLAIRSVLE G	13,802	$435K	0.0%	$31.53	+8.2%	COM	90984P303
NKLR	TERRA INNOVATUM GLOBAL NV	17,609	$81,706	0.0%	$7.45	-30.5%	ORD SHS	N85083108
XJUN	FIRST TR EXCHNG TRADED FD VI	11,634	$500K	0.0%	$41.07	—	FT VEST U.S	33740U844