Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	1,460	$238K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
CEG	CONSTELLATION ENERGY CORP	233	$59,187	0.0%	$254.02	$267.31	-5.0%	COM	21037T109
GDX	VANECK ETF TRUST	477	$41,881	0.0%	$87.80	$87.37	+0.5%	GOLD MINERS ETF	92189F106
BTC	GRAYSCALE BITCOIN MINI TR ET	830	$30,669	0.0%	$36.95	$31.48	+17.4%	SHS NEW	389930207
EVRG	EVERGY INC	137	$10,746	0.0%	$78.44	$82.87	-5.4%	COM	30034W106
CMCSA	COMCAST CORP NEW	466	$10,140	0.0%	$21.76	$24.49	-11.1%	CL A	20030N101
MDT	MEDTRONIC PLC	85	$7,335	0.0%	$86.29	$88.13	-2.1%	SHS	G5960L103
COIN	COINBASE GLOBAL INC	34	$6,338	0.0%	$186.41	$169.86	+9.7%	COM CL A	19260Q107
CASY	CASEYS GEN STORES INC	9	$5,476	0.0%	$608.44	$771.41	-21.1%	COM	147528103
IBDR	ISHARES TR	219	$5,309	0.0%	$24.24	$24.20	+0.1%	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	219	$5,282	0.0%	$24.12	$24.15	-0.1%	IBONDS 27 ETF	46435UAA9
IBDT	ISHARES TR	209	$5,217	0.0%	$24.96	$25.12	-0.6%	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	227	$5,151	0.0%	$22.69	$22.97	-1.2%	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	241	$5,095	0.0%	$21.14	$21.53	-1.8%	IBONDS DEC 2030	46436E726
AEE	AMEREN CORP	49	$4,870	0.0%	$99.39	$107.87	-7.9%	COM	023608102
MCK	MCKESSON CORP	5	$4,269	0.0%	$853.80	$860.31	-0.8%	COM	58155Q103
IDXX	IDEXX LABS INC	8	$4,178	0.0%	$522.25	$547.94	-4.7%	COM	45168D104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	19	$3,943	0.0%	$207.53	$231.35	-10.3%	COM	874054109
AVUV	AMERICAN CENTY ETF TR	33	$3,886	0.0%	$117.76	$124.70	-5.6%	US SML CP VALU	025072877
GPN	GLOBAL PMTS INC	41	$3,348	0.0%	$81.66	$85.68	-4.7%	COM	37940X102
NTRS	NORTHERN TR CORP	19	$3,218	0.0%	$169.37	$182.81	-7.4%	COM	665859104
MCO	MOODYS CORP	7	$3,179	0.0%	$454.14	$485.32	-6.4%	COM	615369105
LSGR	NATIXIS ETF TRUST II	69	$3,103	0.0%	$44.97	$44.17	+1.8%	NATIXIS LOOMIS	63875W406
ACN	ACCENTURE PLC IRELAND	16	$2,934	0.0%	$183.38	$168.99	+8.5%	SHS CLASS A	G1151C101
CBRE	CBRE GROUP INC	21	$2,698	0.0%	$128.48	$143.30	-10.3%	CL A	12504L109
VONG	VANGUARD SCOTTSDALE FDS	20	$2,579	0.0%	$128.95	$125.97	+2.4%	VNG RUS1000GRW	92206C680
IWD	ISHARES TR	9	$2,231	0.0%	$247.89	$252.79	-1.9%	RUS 1000 VAL ETF	464287598
ADM	ARCHER DANIELS MIDLAND CO	26	$2,064	0.0%	$79.38	$81.95	-3.1%	COM	039483102
IWF	ISHARES TR	16	$2,004	0.0%	$125.25	$122.35	+2.4%	RUS 1000 GRW ETF	464287614
CSGP	COSTAR GROUP INC	72	$1,973	0.0%	$27.40	$30.03	-8.8%	COM	22160N109
OKE	ONEOK INC NEW	21	$1,791	0.0%	$85.29	$85.29	—	COM	30609A109
VEEV	VEEVA SYS INC	6	$1,713	0.0%	$285.50	$234.97	+21.5%	CL A COM	922475108
MAA	MID-AMER APT CMNTYS INC	13	$1,531	0.0%	$117.77	$117.77	—	COM	59522J103
ADSK	AUTODESK INC	7	$1,463	0.0%	$209.00	$228.09	-8.4%	COM	052769106
ROP	ROPER TECHNOLOGIES INC	4	$1,398	0.0%	$349.50	$383.25	-8.8%	COM	776696106
GWW	WW GRAINGER INC	1	$1,246	0.0%	$1246.00	$1319.50	-5.6%	COM	384802104
LHX	L3HARRIS TECHNOLOGIES INC	5	$1,184	0.0%	$236.80	$272.22	-13.0%	COM	502431109
AVLV	AMERICAN CENTY ETF TR	13	$1,176	0.0%	$90.46	$92.80	-2.5%	US LARGE CAP VLU	025072349
CF	CF INDUSTRIES HOLD	10	$1,152	0.0%	$115.20	$123.20	-6.5%	COM	125269100
INCY	INCYTE CORP	9	$1,092	0.0%	$121.33	$122.02	-0.5%	COM	45337C102
VICI	VICI PPTYS INC	43	$988	0.0%	$22.98	$22.98	—	COM	925652109
BSX	BOSTON SCIENTIFIC CORP	21	$917	0.0%	$43.67	$46.30	-5.7%	COM	101137107
CPAY	CORPAY INC	2	$777	0.0%	$388.50	$391.19	-0.7%	COM SHS	219948106
AVEM	AMERICAN CENTY ETF TR	8	$752	0.0%	$94.00	$93.02	+1.1%	AVANTIS EMGMKT	025072604
IDEV	ISHARES TR	8	$716	0.0%	$89.50	$91.17	-1.8%	CORE MSCI INTL	46435G326
ULTA	ULTA BEAUTY INC	1	$546	0.0%	$546.00	$518.11	+5.4%	COM	90384S303
IQV	IQVIA HLDGS INC	2	$538	0.0%	$269.00	$241.66	+11.3%	COM	46266C105
SOXL	DIREXION SHARES ETF TRUST	3	$444	0.0%	$148.00	$136.71	+8.2%	DAI SEM BUL ETF	25459W458
LNT	ALLIANT ENERGY CORP	7	$443	0.0%	$63.29	$70.12	-9.7%	COM	018802108
RKLB	ROCKET LAB CORP	5	$348	0.0%	$69.60	$72.01	-3.2%	COM	773121108
VCIT	VANGUARD SCOTTSDALE FDS	4	$313	0.0%	$78.25	$80.86	-3.2%	INT-TERM CORP	92206C870
LH	LABCORP HOLDINGS INC	1	$308	0.0%	$308.00	$310.14	-0.7%	COM SHS	504922105
SW	SMURFIT WESTROCK PLC	5	$221	0.0%	$44.20	$46.16	-4.5%	SHS	G8267P108
VGLT	VANGUARD SCOTTSDALE FDS	2	$100	0.0%	$50.00	$52.90	-5.2%	LONG TERM TREAS	92206C847
MVIS	MICROVISION INC DEL	16	$24	0.0%	$1.50	$1.50	—	COM	594960403

Increased Positions (219)

FTSM FIRST TR EXCHANGE-TRADED FD 1.9%

Value $3.764M (+214.8%) Shares 63,242 (+216.0%) Share Price $59.51 Est. Cost/Share $59.82 Unrealized @ Report Date -0.5%

FTLS FIRST TR EXCH TRADED FD III 4.6%

Value $8.96M (+20.2%) Shares 116,836 (+15.7%) Share Price $76.69 Est. Cost/Share $67.97 Unrealized @ Report Date +12.8%

SPYM SPDR SERIES TRUST 3.5%

Value $6.707M (+28.9%) Shares 74,726 (+26.2%) Share Price $89.76 Est. Cost/Share $81.87 Unrealized @ Report Date +9.6%

CGDV CAPITAL GROUP DIVIDEND VALUE 7.9%

Value $15.37M (+10.7%) Shares 314,570 (+11.7%) Share Price $48.85 Est. Cost/Share $39.00 Unrealized @ Report Date +25.3%

BUFR FIRST TR EXCHNG TRADED FD VI 10.3%

Value $19.94M (+7.7%) Shares 532,201 (+5.0%) Share Price $37.47 Est. Cost/Share $31.15 Unrealized @ Report Date +20.3%

FGD FIRST TR EXCHANGE-TRADED FD 4.0%

Value $7.684M (+22.4%) Shares 231,651 (+18.0%) Share Price $33.17 Est. Cost/Share $27.90 Unrealized @ Report Date +18.9%

SDVY FIRST TR EXCHANGE TRADED FD 3.8%

Value $7.445M (+18.9%) Shares 183,476 (+26.4%) Share Price $40.58 Est. Cost/Share $38.53 Unrealized @ Report Date +5.3%

QQQM INVESCO EXCH TRADED FD TR II 4.1%

Value $7.963M (+16.8%) Shares 26,141 (+16.1%) Share Price $304.63 Est. Cost/Share $259.72 Unrealized @ Report Date +17.3%

BUFQ FIRST TR EXCHNG TRADED FD VI 6.5%

Value $12.69M (+8.6%) Shares 313,074 (+5.3%) Share Price $40.52 Est. Cost/Share $32.16 Unrealized @ Report Date +26.0%

VTV VANGUARD INDEX FDS 3.9%

Value $7.612M (+14.7%) Shares 35,228 (+15.7%) Share Price $216.08 Est. Cost/Share $194.29 Unrealized @ Report Date +11.2%

BUFD FIRST TR EXCHNG TRADED FD VI 5.2%

Value $10.03M (+8.3%) Shares 330,326 (+6.0%) Share Price $30.37 Est. Cost/Share $26.00 Unrealized @ Report Date +16.8%

UOCT INNOVATOR ETFS TRUST 1.8%

Value $3.463M (+26.5%) Shares 81,672 (+22.6%) Share Price $42.40 Est. Cost/Share $36.70 Unrealized @ Report Date +15.5%

BSEP INNOVATOR ETFS TRUST 0.4%

Value $737K (+131.3%) Shares 13,653 (+126.0%) Share Price $53.97 Est. Cost/Share $48.84 Unrealized @ Report Date +10.5%

AAPL APPLE INC 0.8%

Value $1.532M (+30.7%) Shares 4,599 (+13.6%) Share Price $333.03 Est. Cost/Share $248.86 Unrealized @ Report Date +33.8%

UFEB INNOVATOR ETFS TRUST 0.5%

Value $898K (+51.1%) Shares 22,722 (+47.8%) Share Price $39.51 Est. Cost/Share $35.13 Unrealized @ Report Date +12.5%

UAUG INNOVATOR ETFS TRUST 0.3%

Value $576K (+109.1%) Shares 13,417 (+104.8%) Share Price $42.97 Est. Cost/Share $39.41 Unrealized @ Report Date +9.0%

UMAY INNOVATOR ETFS TRUST 0.4%

Value $734K (+69.4%) Shares 18,926 (+66.0%) Share Price $38.77 Est. Cost/Share $35.68 Unrealized @ Report Date +8.7%

MSFT MICROSOFT CORP 0.4%

Value $746K (+62.7%) Shares 1,454 (+18.3%) Share Price $513.01 Est. Cost/Share $432.93 Unrealized @ Report Date +18.5%

AVDV AMERICAN CENTY ETF TR 1.1%

Value $2.138M (+14.7%) Shares 19,542 (+8.1%) Share Price $109.38 Est. Cost/Share $103.07 Unrealized @ Report Date +6.1%

ZSEP INNOVATOR ETFS TRUST 0.1%

Value $276K (+1662.6%) Shares 9,928 (+1644.8%) Share Price $27.84 Est. Cost/Share $27.60 Unrealized @ Report Date +0.9%

UJAN INNOVATOR ETFS TRUST 1.3%

Value $2.526M (+11.0%) Shares 54,448 (+8.5%) Share Price $46.40 Est. Cost/Share $39.28 Unrealized @ Report Date +18.1%

RDVY FIRST TR EXCHANGE TRADED FD 3.8%

Value $7.307M (+3.4%) Shares 93,330 (+7.1%) Share Price $78.29 Est. Cost/Share $64.09 Unrealized @ Report Date +22.2%

UNOV INNOVATOR ETFS TRUST 0.4%

Value $740K (+44.7%) Shares 17,895 (+40.6%) Share Price $41.35 Est. Cost/Share $37.27 Unrealized @ Report Date +10.9%

AVGO BROADCOM INC 0.1%

Value $247K (+285.0%) Shares 704 (+314.1%) Share Price $351.19 Est. Cost/Share $382.37 Unrealized @ Report Date -8.2%

NVDA NVIDIA CORPORATION 0.5%

Value $909K (+24.9%) Shares 3,980 (+9.4%) Share Price $228.38 Est. Cost/Share $156.74 Unrealized @ Report Date +45.7%

QFLR INNOVATOR ETFS TRUST 0.6%

Value $1.187M (+16.6%) Shares 32,884 (+17.9%) Share Price $36.09 Est. Cost/Share $34.36 Unrealized @ Report Date +5.0%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $194K (+435.5%) Shares 1,286 (+506.6%) Share Price $150.84 Est. Cost/Share $143.73 Unrealized @ Report Date +5.0%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $162K (+1097.9%) Shares 1,392 (+1121.1%) Share Price $116.06 Est. Cost/Share $126.83 Unrealized @ Report Date -8.5%

CAT CATERPILLAR INC 0.2%

Value $435K (-22.9%) Shares 537 (+1.3%) Share Price $810.79 Est. Cost/Share $403.92 Unrealized @ Report Date +100.7%

CGGR CAPITAL GROUP GROWTH ETF 2.7%

Value $5.226M (+2.5%) Shares 110,179 (+2.0%) Share Price $47.43 Est. Cost/Share $38.16 Unrealized @ Report Date +24.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $270K (+80.7%) Shares 543 (+81.6%) Share Price $497.95 Est. Cost/Share $495.52 Unrealized @ Report Date +0.5%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $277K (+76.9%) Shares 1,480 (+10.4%) Share Price $187.05 Est. Cost/Share $89.87 Unrealized @ Report Date +108.1%

ZOCT INNOVATOR ETFS TRUST 0.2%

Value $480K (+30.7%) Shares 17,069 (+28.3%) Share Price $28.12 Est. Cost/Share $25.94 Unrealized @ Report Date +8.4%

USEP INNOVATOR ETFS TRUST 0.3%

Value $521K (+25.0%) Shares 12,402 (+22.9%) Share Price $42.03 Est. Cost/Share $39.30 Unrealized @ Report Date +6.9%

VXUS VANGUARD STAR FDS 0.1%

Value $200K (+76.7%) Shares 2,357 (+77.8%) Share Price $84.96 Est. Cost/Share $82.26 Unrealized @ Report Date +3.3%

META META PLATFORMS INC 0.1%

Value $193K (+70.2%) Shares 266 (+32.3%) Share Price $724.30 Est. Cost/Share $623.86 Unrealized @ Report Date +16.2%

VRT VERTIV HOLDINGS CO 0.0%

Value $85,182 (+1006.1%) Shares 353 (+1434.8%) Share Price $241.31 Est. Cost/Share $274.54 Unrealized @ Report Date -12.1%

AMZN AMAZON COM INC 0.2%

Value $477K (+19.0%) Shares 1,914 (+13.9%) Share Price $249.15 Est. Cost/Share $224.77 Unrealized @ Report Date +10.8%

GEV GE VERNOVA INC 0.1%

Value $98,851 (+155.0%) Shares 104 (+215.2%) Share Price $950.49 Est. Cost/Share $859.23 Unrealized @ Report Date +10.6%

JNJ JOHNSON & JOHNSON 0.5%

Value $970K (+5.5%) Shares 3,665 (+1.2%) Share Price $264.74 Est. Cost/Share $153.96 Unrealized @ Report Date +72.0%

SGOV ISHARES TR 0.0%

Value $51,579 (+1364.5%) Shares 512 (+1362.9%) Share Price $100.74 Est. Cost/Share $100.55 Unrealized @ Report Date +0.1%

T AT&T INC 0.1%

Value $195K (+31.5%) Shares 7,983 (+11.5%) Share Price $24.40 Est. Cost/Share $23.08 Unrealized @ Report Date +5.7%

COP CONOCOPHILLIPS 0.1%

Value $196K (+25.8%) Shares 1,569 (+4.5%) Share Price $125.15 Est. Cost/Share $89.65 Unrealized @ Report Date +39.6%

ZJUL INNOVATOR ETFS TRUST 0.5%

Value $909K (+4.4%) Shares 30,046 (+3.5%) Share Price $30.25 Est. Cost/Share $27.06 Unrealized @ Report Date +11.8%

VTI VANGUARD INDEX FDS 0.0%

Value $38,547 (+10318.1%) Shares 103 (+10200.0%) Share Price $374.24 Est. Cost/Share $374.38 Unrealized @ Report Date -0.0%

GLD SPDR GOLD TR 0.0%

Value $45,320 (+459.2%) Shares 119 (+440.9%) Share Price $380.84 Est. Cost/Share $401.56 Unrealized @ Report Date -5.2%

PZA INVESCO EXCH TRADED FD TR II 0.2%

Value $340K (+11.7%) Shares 15,907 (+22.8%) Share Price $21.39 Est. Cost/Share $23.20 Unrealized @ Report Date -7.8%

LOW LOWES COS INC 0.1%

Value $191K (-14.6%) Shares 1,037 (+2.2%) Share Price $184.29 Est. Cost/Share $257.97 Unrealized @ Report Date -28.6%

GLW CORNING INC 0.0%

Value $51,048 (-37.4%) Shares 332 (+4.1%) Share Price $153.76 Est. Cost/Share $122.22 Unrealized @ Report Date +25.8%

JPM JPMORGAN CHASE & CO 0.3%

Value $526K (+5.9%) Shares 1,590 (+4.8%) Share Price $330.83 Est. Cost/Share $249.47 Unrealized @ Report Date +32.6%

BOCT INNOVATOR ETFS TRUST 0.2%

Value $454K (+6.3%) Shares 8,243 (+2.4%) Share Price $55.03 Est. Cost/Share $48.02 Unrealized @ Report Date +14.6%

V VISA INC 0.1%

Value $239K (+12.3%) Shares 664 (+7.3%) Share Price $359.33 Est. Cost/Share $320.55 Unrealized @ Report Date +12.1%

KO COCA COLA CO 0.1%

Value $266K (+10.5%) Shares 3,093 (+4.3%) Share Price $86.09 Est. Cost/Share $65.84 Unrealized @ Report Date +30.7%

PM PHILIP MORRIS INTL INC 0.2%

Value $339K (+7.9%) Shares 1,774 (+2.3%) Share Price $190.82 Est. Cost/Share $128.20 Unrealized @ Report Date +48.9%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $29,027 (+426.3%) Shares 43 (+290.9%) Share Price $675.05 Est. Cost/Share $564.90 Unrealized @ Report Date +19.5%

NFLX NETFLIX INC. 0.1%

Value $226K (+11.2%) Shares 3,243 (+14.1%) Share Price $69.58 Est. Cost/Share $101.88 Unrealized @ Report Date -31.7%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $30,976 (+269.0%) Shares 117 (+963.6%) Share Price $264.75 Est. Cost/Share $233.65 Unrealized @ Report Date +13.3%

LRCX LAM RESEARCH CORP 0.1%

Value $104K (-17.1%) Shares 317 (+9.3%) Share Price $328.51 Est. Cost/Share $143.43 Unrealized @ Report Date +129.0%

HCA HCA HEALTHCARE INC 0.1%

Value $199K (+10.9%) Shares 466 (+1.3%) Share Price $426.74 Est. Cost/Share $352.48 Unrealized @ Report Date +21.1%

LLY ELI LILLY & CO 0.0%

Value $90,252 (+25.4%) Shares 78 (+30.0%) Share Price $1157.08 Est. Cost/Share $1037.11 Unrealized @ Report Date +11.6%

DX DYNEX CAP INC 0.1%

Value $125K (-12.7%) Shares 11,195 (+2.8%) Share Price $11.14 Est. Cost/Share $13.19 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.0%

Value $40,257 (+70.4%) Shares 73 (+58.7%) Share Price $551.47 Est. Cost/Share $532.14 Unrealized @ Report Date +3.6%

ANET ARISTA NETWORKS INC 0.0%

Value $62,502 (+32.3%) Shares 307 (+10.4%) Share Price $203.59 Est. Cost/Share $135.21 Unrealized @ Report Date +50.6%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $54,906 (+36.4%) Shares 1,197 (+25.9%) Share Price $45.87 Est. Cost/Share $41.33 Unrealized @ Report Date +11.0%

TSLA TESLA INC 0.1%

Value $259K (+5.6%) Shares 731 (+25.2%) Share Price $354.81 Est. Cost/Share $360.06 Unrealized @ Report Date -1.5%

MRNA MODERNA INC 0.0%

Value $17,909 (+319.2%) Shares 93 (+52.5%) Share Price $192.57 Est. Cost/Share $69.81 Unrealized @ Report Date +175.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $124K (+12.0%) Shares 202 (+6.3%) Share Price $611.76 Est. Cost/Share $218.61 Unrealized @ Report Date +179.8%

PG PROCTER & GAMBLE CO 0.1%

Value $120K (+12.3%) Shares 824 (+13.3%) Share Price $145.28 Est. Cost/Share $158.49 Unrealized @ Report Date -8.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value $172K (-6.5%) Shares 1,509 (+3.8%) Share Price $114.01 Est. Cost/Share $110.44 Unrealized @ Report Date +3.2%

MRK MERCK & CO INC 0.0%

Value $65,676 (+22.3%) Shares 452 (+8.1%) Share Price $145.30 Est. Cost/Share $105.43 Unrealized @ Report Date +37.8%

DIS DISNEY WALT CO 0.0%

Value $51,401 (+30.3%) Shares 490 (+19.5%) Share Price $104.90 Est. Cost/Share $103.90 Unrealized @ Report Date +1.0%

ABBV ABBVIE INC 0.0%

Value $50,748 (+27.6%) Shares 194 (+22.8%) Share Price $261.59 Est. Cost/Share $222.55 Unrealized @ Report Date +17.5%

NEM NEWMONT CORP 0.0%

Value $17,416 (+170.2%) Shares 151 (+118.8%) Share Price $115.34 Est. Cost/Share $102.75 Unrealized @ Report Date +12.3%

HYLS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $439K (-2.4%) Shares 11,179 (+1.0%) Share Price $39.28 Est. Cost/Share $41.20 Unrealized @ Report Date -4.7%

TRV TRAVELERS COMPANIES INC 0.1%

Value $108K (+10.6%) Shares 302 (+2.4%) Share Price $356.51 Est. Cost/Share $254.52 Unrealized @ Report Date +40.1%

MO ALTRIA GROUP INC 0.0%

Value $18,721 (+120.5%) Shares 278 (+135.6%) Share Price $67.34 Est. Cost/Share $67.99 Unrealized @ Report Date -1.0%

IVV ISHARES TR 0.1%

Value $212K (+4.9%) Shares 277 (+2.6%) Share Price $765.85 Est. Cost/Share $659.41 Unrealized @ Report Date +16.1%

ES EVERSOURCE ENERGY 0.0%

Value $11,292 (+610.2%) Shares 176 (+700.0%) Share Price $64.16 Est. Cost/Share $70.04 Unrealized @ Report Date -8.4%

GILD GILEAD SCIENCES INC 0.0%

Value $16,246 (+138.1%) Shares 109 (+101.9%) Share Price $149.05 Est. Cost/Share $123.68 Unrealized @ Report Date +20.5%

PCAR PACCAR INC 0.0%

Value $9,773 (+804.1%) Shares 89 (+888.9%) Share Price $109.81 Est. Cost/Share $124.47 Unrealized @ Report Date -11.8%

VLO VALERO ENERGY CORP 0.0%

Value $20,931 (+71.0%) Shares 54 (+14.9%) Share Price $387.61 Est. Cost/Share $225.51 Unrealized @ Report Date +71.9%

AMGN AMGEN INC 0.0%

Value $29,084 (+40.9%) Shares 69 (+21.1%) Share Price $421.51 Est. Cost/Share $315.94 Unrealized @ Report Date +33.4%

WMT WALMART INC 0.1%

Value $235K (-3.4%) Shares 2,257 (+5.3%) Share Price $103.92 Est. Cost/Share $91.63 Unrealized @ Report Date +13.4%

VTEB VANGUARD MUN BD FDS 0.0%

Value $92,541 (+9.4%) Shares 1,954 (+16.9%) Share Price $47.36 Est. Cost/Share $50.12 Unrealized @ Report Date -5.5%

BKNG BOOKING HOLDINGS INC 0.0%

Value $15,802 (+101.5%) Shares 97 (+120.5%) Share Price $162.91 Est. Cost/Share $421.21 Unrealized @ Report Date -61.3%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $21,479 (+58.6%) Shares 694 (+36.6%) Share Price $30.95 Est. Cost/Share $26.34 Unrealized @ Report Date +17.5%

WELL WELLTOWER INC 0.0%

Value $19,570 (+65.8%) Shares 85 (+63.5%) Share Price $230.24 Est. Cost/Share $204.96 Unrealized @ Report Date —

DASH DOORDASH INC 0.0%

Value $16,887 (+83.0%) Shares 92 (+84.0%) Share Price $183.55 Est. Cost/Share $192.53 Unrealized @ Report Date -4.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $9,107 (+464.3%) Shares 166 (+654.5%) Share Price $54.86 Est. Cost/Share $62.41 Unrealized @ Report Date -12.1%

MPC MARATHON PETE CORP 0.0%

Value $17,398 (+74.5%) Shares 44 (+12.8%) Share Price $395.41 Est. Cost/Share $190.01 Unrealized @ Report Date +108.1%

ABNB AIRBNB INC 0.0%

Value $32,291 (+29.7%) Shares 201 (+15.5%) Share Price $160.65 Est. Cost/Share $133.80 Unrealized @ Report Date +20.1%

GM GENERAL MTRS CO 0.0%

Value $15,939 (+86.3%) Shares 207 (+86.5%) Share Price $77.00 Est. Cost/Share $69.85 Unrealized @ Report Date +10.2%

DVN DEVON ENERGY CORP NEW 0.0%

Value $7,320 (+4336.4%) Shares 159 (+3875.0%) Share Price $46.04 Est. Cost/Share $45.91 Unrealized @ Report Date +0.3%

ED CONSOLIDATED EDISON INC 0.0%

Value $8,381 (+531.1%) Shares 82 (+583.3%) Share Price $102.21 Est. Cost/Share $108.40 Unrealized @ Report Date -5.7%

DE DEERE & CO 0.0%

Value $19,475 (+53.5%) Shares 29 (+45.0%) Share Price $671.55 Est. Cost/Share $560.61 Unrealized @ Report Date +19.8%

GOOGL ALPHABET INC 0.2%

Value $321K (-2.0%) Shares 932 (+1.7%) Share Price $344.08 Est. Cost/Share $231.08 Unrealized @ Report Date +48.9%

ETN EATON CORP PLC 0.0%

Value $24,064 (+37.7%) Shares 56 (+36.6%) Share Price $429.71 Est. Cost/Share $356.03 Unrealized @ Report Date +20.7%

PFE PFIZER INC 0.0%

Value $30,089 (+27.1%) Shares 1,055 (+7.3%) Share Price $28.52 Est. Cost/Share $24.59 Unrealized @ Report Date +16.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $36,566 (+20.9%) Shares 586 (+11.6%) Share Price $62.40 Est. Cost/Share $50.75 Unrealized @ Report Date +23.0%

XEL XCEL ENERGY INC 0.0%

Value $6,343 (+7828.8%) Shares 90 (+8900.0%) Share Price $70.48 Est. Cost/Share $77.01 Unrealized @ Report Date -8.5%

RTX RTX CORPORATION 0.1%

Value $178K (+3.5%) Shares 958 (+5.7%) Share Price $185.65 Est. Cost/Share $187.59 Unrealized @ Report Date -1.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $36,634 (+19.1%) Shares 103 (+24.1%) Share Price $355.67 Est. Cost/Share $302.91 Unrealized @ Report Date +17.4%

VLTO VERALTO CORP 0.0%

Value $8,866 (+194.1%) Shares 94 (+176.5%) Share Price $94.32 Est. Cost/Share $92.82 Unrealized @ Report Date +1.6%

EOG EOG RES INC 0.0%

Value $11,021 (+112.4%) Shares 80 (+100.0%) Share Price $137.76 Est. Cost/Share $128.37 Unrealized @ Report Date +7.3%

NOW SERVICENOW INC 0.0%

Value $6,701 (+649.6%) Shares 50 (+455.6%) Share Price $134.02 Est. Cost/Share $131.74 Unrealized @ Report Date +1.7%

CSX CSX CORP 0.0%

Value $10,930 (+109.1%) Shares 235 (+113.6%) Share Price $46.51 Est. Cost/Share $43.63 Unrealized @ Report Date +6.6%

MU MICRON TECHNOLOGY INC 0.1%

Value $203K (-2.6%) Shares 191 (+5.5%) Share Price $1065.11 Est. Cost/Share $226.17 Unrealized @ Report Date +370.9%

MDLZ MONDELEZ INTL INC 0.0%

Value $13,356 (+67.3%) Shares 231 (+67.4%) Share Price $57.82 Est. Cost/Share $60.91 Unrealized @ Report Date -5.1%

BLK BLACKROCK INC 0.0%

Value $14,816 (+54.1%) Shares 14 (+40.0%) Share Price $1058.29 Est. Cost/Share $1040.92 Unrealized @ Report Date +1.7%

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $153K (-3.2%) Shares 5,473 (+2.0%) Share Price $27.88 Est. Cost/Share $26.55 Unrealized @ Report Date +5.0%

ROST ROSS STORES INC 0.0%

Value $25,674 (+24.4%) Shares 110 (+13.4%) Share Price $233.40 Est. Cost/Share $201.51 Unrealized @ Report Date +15.8%

WMB WILLIAMS COS INC 0.0%

Value $5,166 (+3367.1%) Shares 76 (+3700.0%) Share Price $67.97 Est. Cost/Share $72.76 Unrealized @ Report Date -6.6%

PFF ISHARES TR 0.0%

Value $5,960 (+500.2%) Shares 202 (+512.1%) Share Price $29.50 Est. Cost/Share $30.69 Unrealized @ Report Date -3.9%

EQIX EQUINIX INC 0.0%

Value $8,093 (+158.8%) Shares 8 (+166.7%) Share Price $1011.63 Est. Cost/Share $945.64 Unrealized @ Report Date —

FCX FREEPORT MCMORAN INC 0.0%

Value $17,360 (+36.6%) Shares 248 (+22.8%) Share Price $70.00 Est. Cost/Share $50.79 Unrealized @ Report Date +37.8%

WAT WATERS CORP 0.0%

Value $15,379 (+41.4%) Shares 35 (+20.7%) Share Price $439.40 Est. Cost/Share $351.81 Unrealized @ Report Date +24.9%

DELL DELL TECHNOLOGIES INC 0.0%

Value $11,835 (+61.3%) Shares 22 (+29.4%) Share Price $537.95 Est. Cost/Share $204.77 Unrealized @ Report Date +162.7%

A AGILENT TECHNOLOGIES INC 0.0%

Value $16,542 (+36.8%) Shares 96 (+5.5%) Share Price $172.31 Est. Cost/Share $129.02 Unrealized @ Report Date +33.6%

UNP UNION PAC CORP 0.0%

Value $25,036 (+21.1%) Shares 92 (+21.1%) Share Price $272.13 Est. Cost/Share $240.21 Unrealized @ Report Date +13.3%

QCOM QUALCOMM INC 0.1%

Value $251K (+1.8%) Shares 1,362 (+2.2%) Share Price $184.04 Est. Cost/Share $155.90 Unrealized @ Report Date +18.0%

EIX EDISON INTL 0.0%

Value $7,307 (+139.4%) Shares 136 (+231.7%) Share Price $53.73 Est. Cost/Share $67.50 Unrealized @ Report Date -20.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value $97,776 (+4.3%) Shares 192 (+4.3%) Share Price $509.25 Est. Cost/Share $518.05 Unrealized @ Report Date -1.7%

ADI ANALOG DEVICES INC 0.0%

Value $50,779 (+8.3%) Shares 128 (+8.5%) Share Price $396.71 Est. Cost/Share $268.34 Unrealized @ Report Date +47.8%

EXC EXELON CORP 0.0%

Value $6,626 (+129.3%) Shares 164 (+164.5%) Share Price $40.40 Est. Cost/Share $44.29 Unrealized @ Report Date -8.8%

DHR DANAHER CORP DEL 0.0%

Value $12,850 (+40.5%) Shares 58 (+20.8%) Share Price $221.55 Est. Cost/Share $201.21 Unrealized @ Report Date +10.1%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $12,022 (+43.2%) Shares 123 (+35.2%) Share Price $97.74 Est. Cost/Share $95.44 Unrealized @ Report Date +2.4%

HUBB HUBBELL INC 0.0%

Value $4,082 (+680.5%) Shares 9 (+800.0%) Share Price $453.56 Est. Cost/Share $473.76 Unrealized @ Report Date -4.3%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $11,029 (+45.9%) Shares 60 (+39.5%) Share Price $183.82 Est. Cost/Share $173.17 Unrealized @ Report Date +6.1%

PH PARKER-HANNIFIN CORP 0.0%

Value $20,064 (+20.7%) Shares 21 (+23.5%) Share Price $955.43 Est. Cost/Share $890.67 Unrealized @ Report Date +7.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $52,961 (-6.0%) Shares 681 (+10.2%) Share Price $77.77 Est. Cost/Share $73.16 Unrealized @ Report Date +6.3%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $3,777 (+633.4%) Shares 31 (+520.0%) Share Price $121.84 Est. Cost/Share $126.25 Unrealized @ Report Date -3.5%

KDP KEURIG DR PEPPER INC 0.0%

Value $13,501 (+30.5%) Shares 445 (+40.8%) Share Price $30.34 Est. Cost/Share $29.86 Unrealized @ Report Date +1.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $5,161 (+156.0%) Shares 20 (+122.2%) Share Price $258.05 Est. Cost/Share $242.09 Unrealized @ Report Date +6.6%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $20,216 (+18.3%) Shares 136 (+16.2%) Share Price $148.65 Est. Cost/Share $117.95 Unrealized @ Report Date +26.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $56,249 (-5.0%) Shares 174 (+1.2%) Share Price $323.27 Est. Cost/Share $361.79 Unrealized @ Report Date -10.6%

COR CENCORA INC 0.0%

Value $6,005 (+92.9%) Shares 20 (+81.8%) Share Price $300.25 Est. Cost/Share $328.69 Unrealized @ Report Date -8.7%

MCD MCDONALDS CORP 0.0%

Value $68,820 (+4.3%) Shares 298 (+22.1%) Share Price $230.94 Est. Cost/Share $288.60 Unrealized @ Report Date -20.0%

TGT TARGET CORP 0.0%

Value $4,231 (+194.4%) Shares 27 (+145.5%) Share Price $156.70 Est. Cost/Share $128.36 Unrealized @ Report Date +22.1%

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $177K (+1.6%) Shares 8,657 (+1.3%) Share Price $20.43 Est. Cost/Share $20.79 Unrealized @ Report Date -1.7%

BK BANK OF NY MELLON CORP 0.0%

Value $17,211 (+19.0%) Shares 119 (+19.0%) Share Price $144.63 Est. Cost/Share $97.72 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $9,777 (+39.0%) Shares 38 (+46.2%) Share Price $257.29 Est. Cost/Share $268.07 Unrealized @ Report Date -4.0%

SPGI S&P GLOBAL INC 0.0%

Value $16,568 (+19.7%) Shares 42 (+23.5%) Share Price $394.48 Est. Cost/Share $478.61 Unrealized @ Report Date -17.6%

KMI KINDER MORGAN INC DEL 0.0%

Value $15,316 (+21.3%) Shares 508 (+28.6%) Share Price $30.15 Est. Cost/Share $30.32 Unrealized @ Report Date -0.6%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $3,486 (+299.8%) Shares 37 (+311.1%) Share Price $94.22 Est. Cost/Share $97.59 Unrealized @ Report Date -3.5%

CVNA CARVANA CO 0.0%

Value $4,878 (+111.7%) Shares 78 (+122.9%) Share Price $62.54 Est. Cost/Share $69.47 Unrealized @ Report Date -10.0%

MUB ISHARES TR 0.1%

Value $108K (+2.4%) Shares 1,066 (+9.0%) Share Price $101.10 Est. Cost/Share $106.76 Unrealized @ Report Date -5.3%

EBAY EBAY INC. 0.0%

Value $5,090 (+98.1%) Shares 48 (+108.7%) Share Price $106.04 Est. Cost/Share $107.84 Unrealized @ Report Date -1.7%

EMR EMERSON ELEC CO 0.0%

Value $12,873 (+23.2%) Shares 83 (+13.7%) Share Price $155.10 Est. Cost/Share $129.56 Unrealized @ Report Date +19.7%

HON HONEYWELL INTL INC 0.0%

Value $9,281 (+33.7%) Shares 44 (+41.9%) Share Price $210.93 Est. Cost/Share $220.07 Unrealized @ Report Date —

USB US BANCORP 0.0%

Value $12,072 (+23.4%) Shares 209 (+29.0%) Share Price $57.76 Est. Cost/Share $46.07 Unrealized @ Report Date +25.4%

WSM WILLIAMS SONOMA INC 0.0%

Value $33,279 (+7.3%) Shares 146 (+9.8%) Share Price $227.94 Est. Cost/Share $201.20 Unrealized @ Report Date +13.3%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $27,995 (+8.6%) Shares 88 (+12.8%) Share Price $318.13 Est. Cost/Share $279.33 Unrealized @ Report Date +13.9%

CRM SALESFORCE INC 0.0%

Value $2,525 (+706.7%) Shares 11 (+450.0%) Share Price $229.55 Est. Cost/Share $215.34 Unrealized @ Report Date +6.6%

PYPL PAYPAL HLDGS INC 0.0%

Value $2,259 (+2526.7%) Shares 43 (+2050.0%) Share Price $52.53 Est. Cost/Share $54.62 Unrealized @ Report Date -3.8%

PAYX PAYCHEX INC 0.0%

Value $6,797 (+44.0%) Shares 69 (+43.8%) Share Price $98.51 Est. Cost/Share $107.57 Unrealized @ Report Date -8.4%

FTNT FORTINET INC 0.0%

Value $2,145 (+1292.9%) Shares 12 (+1100.0%) Share Price $178.75 Est. Cost/Share $158.25 Unrealized @ Report Date +13.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $3,350 (+137.6%) Shares 101 (+173.0%) Share Price $33.17 Est. Cost/Share $38.03 Unrealized @ Report Date -12.8%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $11,751 (+19.6%) Shares 26 (+30.0%) Share Price $451.96 Est. Cost/Share $422.30 Unrealized @ Report Date +7.0%

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $206K (-0.9%) Shares 4,303 (+6.4%) Share Price $47.86 Est. Cost/Share $51.11 Unrealized @ Report Date -6.4%

F FORD MTR CO 0.0%

Value $3,208 (+138.0%) Shares 266 (+174.2%) Share Price $12.06 Est. Cost/Share $13.42 Unrealized @ Report Date -10.1%

FDX FEDEX CORP 0.0%

Value $3,421 (+118.5%) Shares 12 (+140.0%) Share Price $285.08 Est. Cost/Share $272.92 Unrealized @ Report Date +4.5%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $3,247 (+131.8%) Shares 29 (+123.1%) Share Price $111.97 Est. Cost/Share $107.98 Unrealized @ Report Date +3.7%

ABT ABBOTT LABORATORIES 0.0%

Value $15,502 (+13.3%) Shares 157 (+4.0%) Share Price $98.74 Est. Cost/Share $105.14 Unrealized @ Report Date -6.0%

J JACOBS SOLUTIONS INC 0.0%

Value $4,329 (+71.8%) Shares 32 (+60.0%) Share Price $135.28 Est. Cost/Share $133.33 Unrealized @ Report Date +1.5%

VTR VENTAS INC 0.0%

Value $1,955 (+998.3%) Shares 23 (+1050.0%) Share Price $85.00 Est. Cost/Share $85.35 Unrealized @ Report Date —

DRI DARDEN RESTAURANTS INC 0.0%

Value $17,779 (+10.6%) Shares 92 (+17.9%) Share Price $193.25 Est. Cost/Share $205.67 Unrealized @ Report Date -6.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $24,049 (+7.6%) Shares 46 (+2.2%) Share Price $522.80 Est. Cost/Share $441.25 Unrealized @ Report Date +18.5%

APH AMPHENOL CORP 0.0%

Value $50,411 (-3.1%) Shares 598 (+102.7%) Share Price $84.30 Est. Cost/Share $125.22 Unrealized @ Report Date -32.7%

EQR VIVMARK RESIDENTIAL 0.0%

Value $7,048 (+28.1%) Shares 116 (+43.2%) Share Price $60.76 Est. Cost/Share $61.13 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.0%

Value $92,150 (+1.7%) Shares 329 (+8.2%) Share Price $280.09 Est. Cost/Share $203.49 Unrealized @ Report Date +37.6%

ALL ALLSTATE CORP 0.0%

Value $9,318 (+18.7%) Shares 42 (+27.3%) Share Price $221.86 Est. Cost/Share $210.77 Unrealized @ Report Date +5.3%

C CITIGROUP INC 0.0%

Value $42,599 (+3.5%) Shares 329 (+11.9%) Share Price $129.48 Est. Cost/Share $109.30 Unrealized @ Report Date +18.5%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $4,550 (+45.9%) Shares 6 (+20.0%) Share Price $758.33 Est. Cost/Share $637.03 Unrealized @ Report Date +19.0%

DLR DIGITAL RLTY TR INC 0.0%

Value $9,654 (+16.9%) Shares 55 (+19.6%) Share Price $175.53 Est. Cost/Share $164.17 Unrealized @ Report Date —

PWR QUANTA SVCS INC 0.0%

Value $7,710 (+19.0%) Shares 12 (+33.3%) Share Price $642.50 Est. Cost/Share $484.32 Unrealized @ Report Date +32.7%

BALL BALL CORP 0.0%

Value $1,849 (+196.3%) Shares 33 (+230.0%) Share Price $56.03 Est. Cost/Share $61.14 Unrealized @ Report Date -8.4%

FLEX FLEX LTD 0.0%

Value $2,310 (+103.7%) Shares 21 (+200.0%) Share Price $110.00 Est. Cost/Share $119.37 Unrealized @ Report Date -7.9%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1,683 (+220.0%) Shares 13 (+225.0%) Share Price $129.46 Est. Cost/Share $134.54 Unrealized @ Report Date -3.8%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1,785 (+179.8%) Shares 117 (+225.0%) Share Price $15.26 Est. Cost/Share $16.36 Unrealized @ Report Date -6.7%

NUE NUCOR CORP 0.0%

Value $9,818 (+13.0%) Shares 42 (+7.7%) Share Price $233.76 Est. Cost/Share $188.37 Unrealized @ Report Date +24.1%

MMM 3M CO 0.0%

Value $11,655 (+10.7%) Shares 71 (+9.2%) Share Price $164.15 Est. Cost/Share $154.41 Unrealized @ Report Date +6.3%

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $81,694 (+1.3%) Shares 1,821 (+9.5%) Share Price $44.86 Est. Cost/Share $48.06 Unrealized @ Report Date -6.7%

STT STATE STR CORP 0.0%

Value $4,539 (+27.4%) Shares 26 (+23.8%) Share Price $174.58 Est. Cost/Share $139.87 Unrealized @ Report Date +24.8%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $11,129 (+8.5%) Shares 40 (+14.3%) Share Price $278.23 Est. Cost/Share $271.99 Unrealized @ Report Date +2.3%

VST VISTRA CORP 0.0%

Value $7,194 (+13.4%) Shares 52 (+30.0%) Share Price $138.35 Est. Cost/Share $154.57 Unrealized @ Report Date -10.5%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $2,033 (+70.4%) Shares 5 (+66.7%) Share Price $406.60 Est. Cost/Share $465.35 Unrealized @ Report Date -12.6%

CB CHUBB LIMITED 0.0%

Value $25,370 (+3.4%) Shares 78 (+8.3%) Share Price $325.26 Est. Cost/Share $299.83 Unrealized @ Report Date +8.5%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $5,510 (+17.9%) Shares 66 (+11.9%) Share Price $83.48 Est. Cost/Share $71.77 Unrealized @ Report Date +16.3%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $11,243 (-6.9%) Shares 56 (+3.7%) Share Price $200.77 Est. Cost/Share $182.39 Unrealized @ Report Date —

STE STERIS PLC 0.0%

Value $7,980 (+11.5%) Shares 38 (+11.8%) Share Price $210.00 Est. Cost/Share $215.20 Unrealized @ Report Date -2.4%

XLI SELECT SECTOR SPDR TR 0.0%

Value $7,604 (-9.6%) Shares 46 (+2.2%) Share Price $165.30 Est. Cost/Share $138.73 Unrealized @ Report Date +20.4%

NSC NORFOLK SOUTHN CORP 0.0%

Value $8,652 (+10.0%) Shares 28 (+12.0%) Share Price $309.00 Est. Cost/Share $296.68 Unrealized @ Report Date +4.2%

WFC WELLS FARGO & CO 0.0%

Value $19,132 (+4.3%) Shares 239 (+7.7%) Share Price $80.05 Est. Cost/Share $80.80 Unrealized @ Report Date -0.9%

NDSN NORDSON CORP 0.0%

Value $5,901 (+15.1%) Shares 18 (+5.9%) Share Price $327.83 Est. Cost/Share $285.06 Unrealized @ Report Date +15.0%

IEMG ISHARES INC 0.0%

Value $1,055 (+218.7%) Shares 13 (+225.0%) Share Price $81.15 Est. Cost/Share $80.23 Unrealized @ Report Date +1.2%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $747 (+1309.4%) Shares 13 (+1200.0%) Share Price $57.46 Est. Cost/Share $61.08 Unrealized @ Report Date -5.9%

PKG PACKAGING CORP AMER 0.0%

Value $1,146 (+140.3%) Shares 5 (+150.0%) Share Price $229.20 Est. Cost/Share $231.85 Unrealized @ Report Date -1.1%

PSA PUBLIC STORAGE 0.0%

Value $2,546 (+33.3%) Shares 9 (+50.0%) Share Price $282.89 Est. Cost/Share $284.24 Unrealized @ Report Date —

ACGL ARCH CAP GROUP LTD 0.0%

Value $2,863 (+28.3%) Shares 31 (+34.8%) Share Price $92.35 Est. Cost/Share $96.41 Unrealized @ Report Date -4.2%

WAB WABTEC 0.0%

Value $5,456 (+12.4%) Shares 19 (+5.6%) Share Price $287.16 Est. Cost/Share $243.88 Unrealized @ Report Date +17.8%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $3,829 (-13.4%) Shares 92 (+100.0%) Share Price $41.62 Est. Cost/Share $71.71 Unrealized @ Report Date -42.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $4,264 (+15.2%) Shares 48 (+11.6%) Share Price $88.83 Est. Cost/Share $94.59 Unrealized @ Report Date -6.1%

PGR PROGRESSIVE CORP 0.0%

Value $26,950 (+2.0%) Shares 130 (+7.4%) Share Price $207.31 Est. Cost/Share $222.84 Unrealized @ Report Date -7.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1,182 (+65.5%) Shares 37 (+76.2%) Share Price $31.95 Est. Cost/Share $38.02 Unrealized @ Report Date -16.0%

ECL ECOLAB INC 0.0%

Value $9,061 (+4.9%) Shares 33 (+6.5%) Share Price $274.58 Est. Cost/Share $268.88 Unrealized @ Report Date +2.1%

SBUX STARBUCKS CORP 0.0%

Value $22,738 (-1.5%) Shares 242 (+7.1%) Share Price $93.96 Est. Cost/Share $90.08 Unrealized @ Report Date +4.3%

PLD PROLOGIS INC. 0.0%

Value $17,009 (-1.9%) Shares 131 (+2.3%) Share Price $129.84 Est. Cost/Share $124.86 Unrealized @ Report Date —

D DOMINION ENERGY INC 0.0%

Value $9,925 (-3.1%) Shares 164 (+9.3%) Share Price $60.52 Est. Cost/Share $59.84 Unrealized @ Report Date +1.1%

IYR ISHARES TR 0.0%

Value $4,234 (-6.3%) Shares 45 (+2.3%) Share Price $94.09 Est. Cost/Share $98.58 Unrealized @ Report Date -3.6%

CI THE CIGNA GROUP 0.0%

Value $3,262 (+7.6%) Shares 12 (+9.1%) Share Price $271.83 Est. Cost/Share $314.87 Unrealized @ Report Date -13.7%

CTVA CORTEVA INC 0.0%

Value $6,833 (+3.4%) Shares 88 (+12.8%) Share Price $77.65 Est. Cost/Share $78.37 Unrealized @ Report Date -0.9%

DLTR DOLLAR TREE INC 0.0%

Value $2,965 (+6.6%) Shares 26 (+13.0%) Share Price $114.04 Est. Cost/Share $108.24 Unrealized @ Report Date +5.3%

MTB M & T BK CORP 0.0%

Value $6,963 (+0.9%) Shares 32 (+10.3%) Share Price $217.59 Est. Cost/Share $179.25 Unrealized @ Report Date +21.4%

PHM PULTE GROUP INC 0.0%

Value $4,991 (+1.0%) Shares 43 (+19.4%) Share Price $116.07 Est. Cost/Share $125.98 Unrealized @ Report Date -7.9%

PCG PG&E CORP 0.0%

Value $4,888 (-0.8%) Shares 399 (+36.2%) Share Price $12.25 Est. Cost/Share $16.15 Unrealized @ Report Date -24.1%

CMBS ISHARES TR 0.0%

Value $1,548 (-1.9%) Shares 33 (+3.1%) Share Price $46.91 Est. Cost/Share $47.67 Unrealized @ Report Date -0.8%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $23,829 (-0.1%) Shares 279 (+7.7%) Share Price $85.41 Est. Cost/Share $92.62 Unrealized @ Report Date -7.8%

BX BLACKSTONE INC 0.0%

Value $9,864 (-0.2%) Shares 88 (+4.8%) Share Price $112.09 Est. Cost/Share $126.59 Unrealized @ Report Date -11.5%

DGRO ISHARES TR 0.0%

Value $2,986 (-0.0%) Shares 40 (+2.6%) Share Price $74.65 Est. Cost/Share $63.41 Unrealized @ Report Date +18.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	63,242 (+216.0%)	$3.764M (+214.8%)	1.9%	$59.51	$59.82	-0.5%	FIRST TR ENH NEW	33739Q408
FTLS	FIRST TR EXCH TRADED FD III	116,836 (+15.7%)	$8.96M (+20.2%)	4.6%	$76.69	$67.97	+12.8%	LNG/SHT EQUITY	33739P103
SPYM	SPDR SERIES TRUST	74,726 (+26.2%)	$6.707M (+28.9%)	3.5%	$89.76	$81.87	+9.6%	ST STR P500ETF	78464A854
CGDV	CAPITAL GROUP DIVIDEND VALUE	314,570 (+11.7%)	$15.37M (+10.7%)	7.9%	$48.85	$39.00	+25.3%	SHS CREAT UNIT	14020W106
BUFR	FIRST TR EXCHNG TRADED FD VI	532,201 (+5.0%)	$19.94M (+7.7%)	10.3%	$37.47	$31.15	+20.3%	FT LADD BUFF ETF	33740F755
FGD	FIRST TR EXCHANGE-TRADED FD	231,651 (+18.0%)	$7.684M (+22.4%)	4.0%	$33.17	$27.90	+18.9%	DJ GLBL DIVID	33734X200
SDVY	FIRST TR EXCHANGE TRADED FD	183,476 (+26.4%)	$7.445M (+18.9%)	3.8%	$40.58	$38.53	+5.3%	SMID RISNG ETF	33741X102
QQQM	INVESCO EXCH TRADED FD TR II	26,141 (+16.1%)	$7.963M (+16.8%)	4.1%	$304.63	$259.72	+17.3%	NASDAQ 100 ETF	46138G649
BUFQ	FIRST TR EXCHNG TRADED FD VI	313,074 (+5.3%)	$12.69M (+8.6%)	6.5%	$40.52	$32.16	+26.0%	FT VEST NASD ETF	33740U752
VTV	VANGUARD INDEX FDS	35,228 (+15.7%)	$7.612M (+14.7%)	3.9%	$216.08	$194.29	+11.2%	MRNGSTR VAL ETF	922908744
BUFD	FIRST TR EXCHNG TRADED FD VI	330,326 (+6.0%)	$10.03M (+8.3%)	5.2%	$30.37	$26.00	+16.8%	FT VEST DEEP ETF	33740U703
UOCT	INNOVATOR ETFS TRUST	81,672 (+22.6%)	$3.463M (+26.5%)	1.8%	$42.40	$36.70	+15.5%	US EQTY ULTRA B	45782C821
BSEP	INNOVATOR ETFS TRUST	13,653 (+126.0%)	$737K (+131.3%)	0.4%	$53.97	$48.84	+10.5%	US EQTY BUF SEP	45782C664
AAPL	APPLE INC	4,599 (+13.6%)	$1.532M (+30.7%)	0.8%	$333.03	$248.86	+33.8%	COM	037833100
UFEB	INNOVATOR ETFS TRUST	22,722 (+47.8%)	$898K (+51.1%)	0.5%	$39.51	$35.13	+12.5%	US EQT ULTRA BFR	45782C425
UAUG	INNOVATOR ETFS TRUST	13,417 (+104.8%)	$576K (+109.1%)	0.3%	$42.97	$39.41	+9.0%	US EQT ULTRA BF	45782C672
UMAY	INNOVATOR ETFS TRUST	18,926 (+66.0%)	$734K (+69.4%)	0.4%	$38.77	$35.68	+8.7%	US EQT ULTRA BF	45782C292
MSFT	MICROSOFT CORP	1,454 (+18.3%)	$746K (+62.7%)	0.4%	$513.01	$432.93	+18.5%	COM	594918104
AVDV	AMERICAN CENTY ETF TR	19,542 (+8.1%)	$2.138M (+14.7%)	1.1%	$109.38	$103.07	+6.1%	INTL SMCP VLU	025072802
ZSEP	INNOVATOR ETFS TRUST	9,928 (+1644.8%)	$276K (+1662.6%)	0.1%	$27.84	$27.60	+0.9%	EQUI DEFI SEPT	45784N106
UJAN	INNOVATOR ETFS TRUST	54,448 (+8.5%)	$2.526M (+11.0%)	1.3%	$46.40	$39.28	+18.1%	US EQT ULTRA BF	45782C300
RDVY	FIRST TR EXCHANGE TRADED FD	93,330 (+7.1%)	$7.307M (+3.4%)	3.8%	$78.29	$64.09	+22.2%	RISNG DIVD ACHIV	33738R506
UNOV	INNOVATOR ETFS TRUST	17,895 (+40.6%)	$740K (+44.7%)	0.4%	$41.35	$37.27	+10.9%	US EQTY ULTRA BU	45782C565
AVGO	BROADCOM INC	704 (+314.1%)	$247K (+285.0%)	0.1%	$351.19	$382.37	-8.2%	COM	11135F101
NVDA	NVIDIA CORPORATION	3,980 (+9.4%)	$909K (+24.9%)	0.5%	$228.38	$156.74	+45.7%	COM	67066G104
QFLR	INNOVATOR ETFS TRUST	32,884 (+17.9%)	$1.187M (+16.6%)	0.6%	$36.09	$34.36	+5.0%	NASDAQ 100 MANA	45783Y681
SPCX	SPACE EXPLORATION TECHN CORP	1,286 (+506.6%)	$194K (+435.5%)	0.1%	$150.84	$143.73	+5.0%	CLASS A COM STK	84615Q103
APO	APOLLO GLOBAL MGMT INC	1,392 (+1121.1%)	$162K (+1097.9%)	0.1%	$116.06	$126.83	-8.5%	COM	03769M106
CAT	CATERPILLAR INC	537 (+1.3%)	$435K (-22.9%)	0.2%	$810.79	$403.92	+100.7%	COM	149123101
CGGR	CAPITAL GROUP GROWTH ETF	110,179 (+2.0%)	$5.226M (+2.5%)	2.7%	$47.43	$38.16	+24.3%	SHS CREAT UNIT	14020G101
BRK/B	BERKSHIRE HATHAWAY INC DEL	543 (+81.6%)	$270K (+80.7%)	0.1%	$497.95	$495.52	+0.5%	CL B NEW	084670702
PLTR	PALANTIR TECHNOLOGIES INC	1,480 (+10.4%)	$277K (+76.9%)	0.1%	$187.05	$89.87	+108.1%	CL A	69608A108
ZOCT	INNOVATOR ETFS TRUST	17,069 (+28.3%)	$480K (+30.7%)	0.2%	$28.12	$25.94	+8.4%	EQUITY DEFIN 1YR	45784N700
USEP	INNOVATOR ETFS TRUST	12,402 (+22.9%)	$521K (+25.0%)	0.3%	$42.03	$39.30	+6.9%	US EQTY ULTRA B	45782C649
VXUS	VANGUARD STAR FDS	2,357 (+77.8%)	$200K (+76.7%)	0.1%	$84.96	$82.26	+3.3%	VG TL INTL STK F	921909768
META	META PLATFORMS INC	266 (+32.3%)	$193K (+70.2%)	0.1%	$724.30	$623.86	+16.2%	CL A	30303M102
VRT	VERTIV HOLDINGS CO	353 (+1434.8%)	$85,182 (+1006.1%)	0.0%	$241.31	$274.54	-12.1%	COM CL A	92537N108
AMZN	AMAZON COM INC	1,914 (+13.9%)	$477K (+19.0%)	0.2%	$249.15	$224.77	+10.8%	COM	023135106
GEV	GE VERNOVA INC	104 (+215.2%)	$98,851 (+155.0%)	0.1%	$950.49	$859.23	+10.6%	COM	36828A101
JNJ	JOHNSON & JOHNSON	3,665 (+1.2%)	$970K (+5.5%)	0.5%	$264.74	$153.96	+72.0%	COM	478160104
SGOV	ISHARES TR	512 (+1362.9%)	$51,579 (+1364.5%)	0.0%	$100.74	$100.55	+0.1%	0-3 MTH TREASURY	46436E718
T	AT&T INC	7,983 (+11.5%)	$195K (+31.5%)	0.1%	$24.40	$23.08	+5.7%	COM	00206R102
COP	CONOCOPHILLIPS	1,569 (+4.5%)	$196K (+25.8%)	0.1%	$125.15	$89.65	+39.6%	COM	20825C104
ZJUL	INNOVATOR ETFS TRUST	30,046 (+3.5%)	$909K (+4.4%)	0.5%	$30.25	$27.06	+11.8%	EQUI DEFI 1 JULY	45783Y251
VTI	VANGUARD INDEX FDS	103 (+10200.0%)	$38,547 (+10318.1%)	0.0%	$374.24	$374.38	-0.0%	MRNGSTR TTL STK	922908769
GLD	SPDR GOLD TR	119 (+440.9%)	$45,320 (+459.2%)	0.0%	$380.84	$401.56	-5.2%	GOLD SHS	78463V107
PZA	INVESCO EXCH TRADED FD TR II	15,907 (+22.8%)	$340K (+11.7%)	0.2%	$21.39	$23.20	-7.8%	NATL AMT MUNI	46138E537
LOW	LOWES COS INC	1,037 (+2.2%)	$191K (-14.6%)	0.1%	$184.29	$257.97	-28.6%	COM	548661107
GLW	CORNING INC	332 (+4.1%)	$51,048 (-37.4%)	0.0%	$153.76	$122.22	+25.8%	COM	219350105
JPM	JPMORGAN CHASE & CO	1,590 (+4.8%)	$526K (+5.9%)	0.3%	$330.83	$249.47	+32.6%	COM	46625H100
BOCT	INNOVATOR ETFS TRUST	8,243 (+2.4%)	$454K (+6.3%)	0.2%	$55.03	$48.02	+14.6%	US EQTY BUF OCT	45782C771
V	VISA INC	664 (+7.3%)	$239K (+12.3%)	0.1%	$359.33	$320.55	+12.1%	COM CL A	92826C839
KO	COCA COLA CO	3,093 (+4.3%)	$266K (+10.5%)	0.1%	$86.09	$65.84	+30.7%	COM	191216100
PM	PHILIP MORRIS INTL INC	1,774 (+2.3%)	$339K (+7.9%)	0.2%	$190.82	$128.20	+48.9%	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC	43 (+290.9%)	$29,027 (+426.3%)	0.0%	$675.05	$564.90	+19.5%	COM	883556102
NFLX	NETFLIX INC.	3,243 (+14.1%)	$226K (+11.2%)	0.1%	$69.58	$101.88	-31.7%	COM	64110L106
CRWD	CROWDSTRIKE HLDGS INC	117 (+963.6%)	$30,976 (+269.0%)	0.0%	$264.75	$233.65	+13.3%	CL A	22788C105
LRCX	LAM RESEARCH CORP	317 (+9.3%)	$104K (-17.1%)	0.1%	$328.51	$143.43	+129.0%	COM NEW	512807306
HCA	HCA HEALTHCARE INC	466 (+1.3%)	$199K (+10.9%)	0.1%	$426.74	$352.48	+21.1%	COM	40412C101
LLY	ELI LILLY & CO	78 (+30.0%)	$90,252 (+25.4%)	0.0%	$1157.08	$1037.11	+11.6%	COM	532457108
DX	DYNEX CAP INC	11,195 (+2.8%)	$125K (-12.7%)	0.1%	$11.14	$13.19	—	COM	26817Q886
MA	MASTERCARD INCORPORATED	73 (+58.7%)	$40,257 (+70.4%)	0.0%	$551.47	$532.14	+3.6%	CL A	57636Q104
ANET	ARISTA NETWORKS INC	307 (+10.4%)	$62,502 (+32.3%)	0.0%	$203.59	$135.21	+50.6%	COM SHS	040413205
VZ	VERIZON COMMUNICATIONS INC	1,197 (+25.9%)	$54,906 (+36.4%)	0.0%	$45.87	$41.33	+11.0%	COM	92343V104
TSLA	TESLA INC	731 (+25.2%)	$259K (+5.6%)	0.1%	$354.81	$360.06	-1.5%	COM	88160R101
MRNA	MODERNA INC	93 (+52.5%)	$17,909 (+319.2%)	0.0%	$192.57	$69.81	+175.8%	COM	60770K107
AMD	ADVANCED MICRO DEVICES INC	202 (+6.3%)	$124K (+12.0%)	0.1%	$611.76	$218.61	+179.8%	COM	007903107
PG	PROCTER & GAMBLE CO	824 (+13.3%)	$120K (+12.3%)	0.1%	$145.28	$158.49	-8.3%	COM	742718109
DUK	DUKE ENERGY CORP NEW	1,509 (+3.8%)	$172K (-6.5%)	0.1%	$114.01	$110.44	+3.2%	COM NEW	26441C204
MRK	MERCK & CO INC	452 (+8.1%)	$65,676 (+22.3%)	0.0%	$145.30	$105.43	+37.8%	COM	58933Y105
DIS	DISNEY WALT CO	490 (+19.5%)	$51,401 (+30.3%)	0.0%	$104.90	$103.90	+1.0%	COM	254687106
ABBV	ABBVIE INC	194 (+22.8%)	$50,748 (+27.6%)	0.0%	$261.59	$222.55	+17.5%	COM	00287Y109
NEM	NEWMONT CORP	151 (+118.8%)	$17,416 (+170.2%)	0.0%	$115.34	$102.75	+12.3%	COM	651639106
HYLS	FIRST TR EXCHANGE-TRADED FD	11,179 (+1.0%)	$439K (-2.4%)	0.2%	$39.28	$41.20	-4.7%	FIRST TR TA HIYL	33738D408
TRV	TRAVELERS COMPANIES INC	302 (+2.4%)	$108K (+10.6%)	0.1%	$356.51	$254.52	+40.1%	COM	89417E109
MO	ALTRIA GROUP INC	278 (+135.6%)	$18,721 (+120.5%)	0.0%	$67.34	$67.99	-1.0%	COM	02209S103
IVV	ISHARES TR	277 (+2.6%)	$212K (+4.9%)	0.1%	$765.85	$659.41	+16.1%	CORE S&P500 ETF	464287200
ES	EVERSOURCE ENERGY	176 (+700.0%)	$11,292 (+610.2%)	0.0%	$64.16	$70.04	-8.4%	COM	30040W108
GILD	GILEAD SCIENCES INC	109 (+101.9%)	$16,246 (+138.1%)	0.0%	$149.05	$123.68	+20.5%	COM	375558103
PCAR	PACCAR INC	89 (+888.9%)	$9,773 (+804.1%)	0.0%	$109.81	$124.47	-11.8%	COM	693718108
VLO	VALERO ENERGY CORP	54 (+14.9%)	$20,931 (+71.0%)	0.0%	$387.61	$225.51	+71.9%	COM	91913Y100
AMGN	AMGEN INC	69 (+21.1%)	$29,084 (+40.9%)	0.0%	$421.51	$315.94	+33.4%	COM	031162100
WMT	WALMART INC	2,257 (+5.3%)	$235K (-3.4%)	0.1%	$103.92	$91.63	+13.4%	COM	931142103
VTEB	VANGUARD MUN BD FDS	1,954 (+16.9%)	$92,541 (+9.4%)	0.0%	$47.36	$50.12	-5.5%	TAX EXEMPT BD	922907746
BKNG	BOOKING HOLDINGS INC	97 (+120.5%)	$15,802 (+101.5%)	0.0%	$162.91	$421.21	-61.3%	COM	09857L108
WBD	WARNER BROS DISCOVERY INC	694 (+36.6%)	$21,479 (+58.6%)	0.0%	$30.95	$26.34	+17.5%	COM SER A	934423104
WELL	WELLTOWER INC	85 (+63.5%)	$19,570 (+65.8%)	0.0%	$230.24	$204.96	—	COM	95040Q104
DASH	DOORDASH INC	92 (+84.0%)	$16,887 (+83.0%)	0.0%	$183.55	$192.53	-4.7%	CL A	25809K105
CARR	CARRIER GLOBAL CORPORATION	166 (+654.5%)	$9,107 (+464.3%)	0.0%	$54.86	$62.41	-12.1%	COM	14448C104
MPC	MARATHON PETE CORP	44 (+12.8%)	$17,398 (+74.5%)	0.0%	$395.41	$190.01	+108.1%	COM	56585A102
ABNB	AIRBNB INC	201 (+15.5%)	$32,291 (+29.7%)	0.0%	$160.65	$133.80	+20.1%	COM CL A	009066101
GM	GENERAL MTRS CO	207 (+86.5%)	$15,939 (+86.3%)	0.0%	$77.00	$69.85	+10.2%	COM	37045V100
DVN	DEVON ENERGY CORP NEW	159 (+3875.0%)	$7,320 (+4336.4%)	0.0%	$46.04	$45.91	+0.3%	COM	25179M103
ED	CONSOLIDATED EDISON INC	82 (+583.3%)	$8,381 (+531.1%)	0.0%	$102.21	$108.40	-5.7%	COM	209115104
DE	DEERE & CO	29 (+45.0%)	$19,475 (+53.5%)	0.0%	$671.55	$560.61	+19.8%	COM	244199105
GOOGL	ALPHABET INC	932 (+1.7%)	$321K (-2.0%)	0.2%	$344.08	$231.08	+48.9%	CAP STK CL A	02079K305
ETN	EATON CORP PLC	56 (+36.6%)	$24,064 (+37.7%)	0.0%	$429.71	$356.03	+20.7%	SHS	G29183103
PFE	PFIZER INC	1,055 (+7.3%)	$30,089 (+27.1%)	0.0%	$28.52	$24.59	+16.0%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	586 (+11.6%)	$36,566 (+20.9%)	0.0%	$62.40	$50.75	+23.0%	COM	110122108
XEL	XCEL ENERGY INC	90 (+8900.0%)	$6,343 (+7828.8%)	0.0%	$70.48	$77.01	-8.5%	COM	98389B100
RTX	RTX CORPORATION	958 (+5.7%)	$178K (+3.5%)	0.1%	$185.65	$187.59	-1.0%	COM	75513E101
MAR	MARRIOTT INTL INC NEW	103 (+24.1%)	$36,634 (+19.1%)	0.0%	$355.67	$302.91	+17.4%	CL A	571903202
VLTO	VERALTO CORP	94 (+176.5%)	$8,866 (+194.1%)	0.0%	$94.32	$92.82	+1.6%	COM SHS	92338C103
EOG	EOG RES INC	80 (+100.0%)	$11,021 (+112.4%)	0.0%	$137.76	$128.37	+7.3%	COM	26875P101
NOW	SERVICENOW INC	50 (+455.6%)	$6,701 (+649.6%)	0.0%	$134.02	$131.74	+1.7%	COM	81762P102
CSX	CSX CORP	235 (+113.6%)	$10,930 (+109.1%)	0.0%	$46.51	$43.63	+6.6%	COM	126408103
MU	MICRON TECHNOLOGY INC	191 (+5.5%)	$203K (-2.6%)	0.1%	$1065.11	$226.17	+370.9%	COM	595112103
MDLZ	MONDELEZ INTL INC	231 (+67.4%)	$13,356 (+67.3%)	0.0%	$57.82	$60.91	-5.1%	CL A	609207105
BLK	BLACKROCK INC	14 (+40.0%)	$14,816 (+54.1%)	0.0%	$1058.29	$1040.92	+1.7%	COM	09290D101
RDVI	FIRST TR EXCHANGE-TRADED FD	5,473 (+2.0%)	$153K (-3.2%)	0.1%	$27.88	$26.55	+5.0%	FT VEST RIS	33738D879
ROST	ROSS STORES INC	110 (+13.4%)	$25,674 (+24.4%)	0.0%	$233.40	$201.51	+15.8%	COM	778296103
WMB	WILLIAMS COS INC	76 (+3700.0%)	$5,166 (+3367.1%)	0.0%	$67.97	$72.76	-6.6%	COM	969457100
PFF	ISHARES TR	202 (+512.1%)	$5,960 (+500.2%)	0.0%	$29.50	$30.69	-3.9%	PFD AND INCM SEC	464288687
EQIX	EQUINIX INC	8 (+166.7%)	$8,093 (+158.8%)	0.0%	$1011.63	$945.64	—	COM	29444U700
FCX	FREEPORT MCMORAN INC	248 (+22.8%)	$17,360 (+36.6%)	0.0%	$70.00	$50.79	+37.8%	CL B	35671D857
WAT	WATERS CORP	35 (+20.7%)	$15,379 (+41.4%)	0.0%	$439.40	$351.81	+24.9%	COM	941848103
DELL	DELL TECHNOLOGIES INC	22 (+29.4%)	$11,835 (+61.3%)	0.0%	$537.95	$204.77	+162.7%	CL C	24703L202
A	AGILENT TECHNOLOGIES INC	96 (+5.5%)	$16,542 (+36.8%)	0.0%	$172.31	$129.02	+33.6%	COM	00846U101
UNP	UNION PAC CORP	92 (+21.1%)	$25,036 (+21.1%)	0.0%	$272.13	$240.21	+13.3%	COM	907818108
QCOM	QUALCOMM INC	1,362 (+2.2%)	$251K (+1.8%)	0.1%	$184.04	$155.90	+18.0%	COM	747525103
EIX	EDISON INTL	136 (+231.7%)	$7,307 (+139.4%)	0.0%	$53.73	$67.50	-20.4%	COM	281020107
LMT	LOCKHEED MARTIN CORP	192 (+4.3%)	$97,776 (+4.3%)	0.1%	$509.25	$518.05	-1.7%	COM	539830109
ADI	ANALOG DEVICES INC	128 (+8.5%)	$50,779 (+8.3%)	0.0%	$396.71	$268.34	+47.8%	COM	032654105
EXC	EXELON CORP	164 (+164.5%)	$6,626 (+129.3%)	0.0%	$40.40	$44.29	-8.8%	COM	30161N101
DHR	DANAHER CORP DEL	58 (+20.8%)	$12,850 (+40.5%)	0.0%	$221.55	$201.21	+10.1%	COM	235851102
SCHW	CHARLES SCHWAB CORP (THE)	123 (+35.2%)	$12,022 (+43.2%)	0.0%	$97.74	$95.44	+2.4%	COM	808513105
HUBB	HUBBELL INC	9 (+800.0%)	$4,082 (+680.5%)	0.0%	$453.56	$473.76	-4.3%	COM	443510607
FANG	DIAMONDBACK ENERGY INC	60 (+39.5%)	$11,029 (+45.9%)	0.0%	$183.82	$173.17	+6.1%	COM	25278X109
PH	PARKER-HANNIFIN CORP	21 (+23.5%)	$20,064 (+20.7%)	0.0%	$955.43	$890.67	+7.3%	COM	701094104
MCHP	MICROCHIP TECHNOLOGY INC.	681 (+10.2%)	$52,961 (-6.0%)	0.0%	$77.77	$73.16	+6.3%	COM	595017104
LDOS	LEIDOS HOLDINGS INC	31 (+520.0%)	$3,777 (+633.4%)	0.0%	$121.84	$126.25	-3.5%	COM	525327102
KDP	KEURIG DR PEPPER INC	445 (+40.8%)	$13,501 (+30.5%)	0.0%	$30.34	$29.86	+1.6%	COM	49271V100
ADP	AUTOMATIC DATA PROCESSING IN	20 (+122.2%)	$5,161 (+156.0%)	0.0%	$258.05	$242.09	+6.6%	COM	053015103
JCI	JOHNSON CONTROLS INTERNATION	136 (+16.2%)	$20,216 (+18.3%)	0.0%	$148.65	$117.95	+26.0%	SHS	G51502105
SHW	SHERWIN WILLIAMS CO	174 (+1.2%)	$56,249 (-5.0%)	0.0%	$323.27	$361.79	-10.6%	COM	824348106
COR	CENCORA INC	20 (+81.8%)	$6,005 (+92.9%)	0.0%	$300.25	$328.69	-8.7%	COM	03073E105
MCD	MCDONALDS CORP	298 (+22.1%)	$68,820 (+4.3%)	0.0%	$230.94	$288.60	-20.0%	COM	580135101
TGT	TARGET CORP	27 (+145.5%)	$4,231 (+194.4%)	0.0%	$156.70	$128.36	+22.1%	COM	87612E106
BKLN	INVESCO EXCH TRADED FD TR II	8,657 (+1.3%)	$177K (+1.6%)	0.1%	$20.43	$20.79	-1.7%	SR LN ETF	46138G508
BK	BANK OF NY MELLON CORP	119 (+19.0%)	$17,211 (+19.0%)	0.0%	$144.63	$97.72	—	COM	064058100
ITW	ILLINOIS TOOL WKS INC	38 (+46.2%)	$9,777 (+39.0%)	0.0%	$257.29	$268.07	-4.0%	COM	452308109
SPGI	S&P GLOBAL INC	42 (+23.5%)	$16,568 (+19.7%)	0.0%	$394.48	$478.61	-17.6%	COM	78409V104
KMI	KINDER MORGAN INC DEL	508 (+28.6%)	$15,316 (+21.3%)	0.0%	$30.15	$30.32	-0.6%	COM	49456B101
CHD	CHURCH & DWIGHT CO INC	37 (+311.1%)	$3,486 (+299.8%)	0.0%	$94.22	$97.59	-3.5%	COM	171340102
CVNA	CARVANA CO	78 (+122.9%)	$4,878 (+111.7%)	0.0%	$62.54	$69.47	-10.0%	CL A	146869102
MUB	ISHARES TR	1,066 (+9.0%)	$108K (+2.4%)	0.1%	$101.10	$106.76	-5.3%	NATIONAL MUN ETF	464288414
EBAY	EBAY INC.	48 (+108.7%)	$5,090 (+98.1%)	0.0%	$106.04	$107.84	-1.7%	COM	278642103
EMR	EMERSON ELEC CO	83 (+13.7%)	$12,873 (+23.2%)	0.0%	$155.10	$129.56	+19.7%	COM	291011104
HON	HONEYWELL INTL INC	44 (+41.9%)	$9,281 (+33.7%)	0.0%	$210.93	$220.07	—	COM	438516205
USB	US BANCORP	209 (+29.0%)	$12,072 (+23.4%)	0.0%	$57.76	$46.07	+25.4%	COM NEW	902973304
WSM	WILLIAMS SONOMA INC	146 (+9.8%)	$33,279 (+7.3%)	0.0%	$227.94	$201.20	+13.3%	COM	969904101
HLT	HILTON WORLDWIDE HLDGS INC	88 (+12.8%)	$27,995 (+8.6%)	0.0%	$318.13	$279.33	+13.9%	COM	43300A203
CRM	SALESFORCE INC	11 (+450.0%)	$2,525 (+706.7%)	0.0%	$229.55	$215.34	+6.6%	COM	79466L302
PYPL	PAYPAL HLDGS INC	43 (+2050.0%)	$2,259 (+2526.7%)	0.0%	$52.53	$54.62	-3.8%	COM	70450Y103
PAYX	PAYCHEX INC	69 (+43.8%)	$6,797 (+44.0%)	0.0%	$98.51	$107.57	-8.4%	COM	704326107
FTNT	FORTINET INC	12 (+1100.0%)	$2,145 (+1292.9%)	0.0%	$178.75	$158.25	+13.0%	COM	34959E109
IP	INTERNATIONAL PAPER CO	101 (+173.0%)	$3,350 (+137.6%)	0.0%	$33.17	$38.03	-12.8%	COM	460146103
TT	TRANE TECHNOLOGIES PLC	26 (+30.0%)	$11,751 (+19.6%)	0.0%	$451.96	$422.30	+7.0%	SHS	G8994E103
FMB	FIRST TR EXCH TRADED FD III	4,303 (+6.4%)	$206K (-0.9%)	0.1%	$47.86	$51.11	-6.4%	MANAGD MUN ETF	33739N108
F	FORD MTR CO	266 (+174.2%)	$3,208 (+138.0%)	0.0%	$12.06	$13.42	-10.1%	COM	345370860
FDX	FEDEX CORP	12 (+140.0%)	$3,421 (+118.5%)	0.0%	$285.08	$272.92	+4.5%	COM	31428X106
PFG	PRINCIPAL FINANCIAL GROUP IN	29 (+123.1%)	$3,247 (+131.8%)	0.0%	$111.97	$107.98	+3.7%	COM	74251V102
ABT	ABBOTT LABORATORIES	157 (+4.0%)	$15,502 (+13.3%)	0.0%	$98.74	$105.14	-6.0%	COM	002824100
J	JACOBS SOLUTIONS INC	32 (+60.0%)	$4,329 (+71.8%)	0.0%	$135.28	$133.33	+1.5%	COM	46982L108
VTR	VENTAS INC	23 (+1050.0%)	$1,955 (+998.3%)	0.0%	$85.00	$85.35	—	COM	92276F100
DRI	DARDEN RESTAURANTS INC	92 (+17.9%)	$17,779 (+10.6%)	0.0%	$193.25	$205.67	-6.0%	COM	237194105
VRTX	VERTEX PHARMACEUTICALS INC	46 (+2.2%)	$24,049 (+7.6%)	0.0%	$522.80	$441.25	+18.5%	COM	92532F100
APH	AMPHENOL CORP	598 (+102.7%)	$50,411 (-3.1%)	0.0%	$84.30	$125.22	-32.7%	CL A	032095101
EQR	VIVMARK RESIDENTIAL	116 (+43.2%)	$7,048 (+28.1%)	0.0%	$60.76	$61.13	—	SH BEN INT	29476L107
TXN	TEXAS INSTRS INC	329 (+8.2%)	$92,150 (+1.7%)	0.0%	$280.09	$203.49	+37.6%	COM	882508104
ALL	ALLSTATE CORP	42 (+27.3%)	$9,318 (+18.7%)	0.0%	$221.86	$210.77	+5.3%	COM	020002101
C	CITIGROUP INC	329 (+11.9%)	$42,599 (+3.5%)	0.0%	$129.48	$109.30	+18.5%	COM NEW	172967424
REGN	REGENERON PHARMACEUTICALS	6 (+20.0%)	$4,550 (+45.9%)	0.0%	$758.33	$637.03	+19.0%	COM	75886F107
DLR	DIGITAL RLTY TR INC	55 (+19.6%)	$9,654 (+16.9%)	0.0%	$175.53	$164.17	—	COM	253868103
PWR	QUANTA SVCS INC	12 (+33.3%)	$7,710 (+19.0%)	0.0%	$642.50	$484.32	+32.7%	COM	74762E102
BALL	BALL CORP	33 (+230.0%)	$1,849 (+196.3%)	0.0%	$56.03	$61.14	-8.4%	COM	058498106
FLEX	FLEX LTD	21 (+200.0%)	$2,310 (+103.7%)	0.0%	$110.00	$119.37	-7.9%	ORD	Y2573F102
AWK	AMERICAN WTR WKS CO INC NEW	13 (+225.0%)	$1,683 (+220.0%)	0.0%	$129.46	$134.54	-3.8%	COM	030420103
HBAN	HUNTINGTON BANCSHARES INC	117 (+225.0%)	$1,785 (+179.8%)	0.0%	$15.26	$16.36	-6.7%	COM	446150104
NUE	NUCOR CORP	42 (+7.7%)	$9,818 (+13.0%)	0.0%	$233.76	$188.37	+24.1%	COM	670346105
MMM	3M CO	71 (+9.2%)	$11,655 (+10.7%)	0.0%	$164.15	$154.41	+6.3%	COM	88579Y101
FMHI	FIRST TR EXCH TRADED FD III	1,821 (+9.5%)	$81,694 (+1.3%)	0.0%	$44.86	$48.06	-6.7%	MUNI HI INCM ETF	33739P301
STT	STATE STR CORP	26 (+23.8%)	$4,539 (+27.4%)	0.0%	$174.58	$139.87	+24.8%	COM	857477103
APD	AIR PRODUCTS AND CHEMICALS I	40 (+14.3%)	$11,129 (+8.5%)	0.0%	$278.23	$271.99	+2.3%	COM	009158106
VST	VISTRA CORP	52 (+30.0%)	$7,194 (+13.4%)	0.0%	$138.35	$154.57	-10.5%	COM	92840M102
ISRG	INTUITIVE SURGICAL INC	5 (+66.7%)	$2,033 (+70.4%)	0.0%	$406.60	$465.35	-12.6%	COM NEW	46120E602
CB	CHUBB LIMITED	78 (+8.3%)	$25,370 (+3.4%)	0.0%	$325.26	$299.83	+8.5%	COM	H1467J104
IFF	INTERNATIONAL FLAVORS&FRAGRA	66 (+11.9%)	$5,510 (+17.9%)	0.0%	$83.48	$71.77	+16.3%	COM	459506101
SPG	SIMON PPTY GROUP INC NEW	56 (+3.7%)	$11,243 (-6.9%)	0.0%	$200.77	$182.39	—	COM	828806109
STE	STERIS PLC	38 (+11.8%)	$7,980 (+11.5%)	0.0%	$210.00	$215.20	-2.4%	SHS USD	G8473T100
XLI	SELECT SECTOR SPDR TR	46 (+2.2%)	$7,604 (-9.6%)	0.0%	$165.30	$138.73	+20.4%	ST STR INDL ETF	81369Y704
NSC	NORFOLK SOUTHN CORP	28 (+12.0%)	$8,652 (+10.0%)	0.0%	$309.00	$296.68	+4.2%	COM	655844108
WFC	WELLS FARGO & CO	239 (+7.7%)	$19,132 (+4.3%)	0.0%	$80.05	$80.80	-0.9%	COM	949746101
NDSN	NORDSON CORP	18 (+5.9%)	$5,901 (+15.1%)	0.0%	$327.83	$285.06	+15.0%	COM	655663102
IEMG	ISHARES INC	13 (+225.0%)	$1,055 (+218.7%)	0.0%	$81.15	$80.23	+1.2%	CORE MSCI EMKT	46434G103
LYB	LYONDELLBASELL INDUSTRIES NV	13 (+1200.0%)	$747 (+1309.4%)	0.0%	$57.46	$61.08	-5.9%	SHS - A -	N53745100
PKG	PACKAGING CORP AMER	5 (+150.0%)	$1,146 (+140.3%)	0.0%	$229.20	$231.85	-1.1%	COM	695156109
PSA	PUBLIC STORAGE	9 (+50.0%)	$2,546 (+33.3%)	0.0%	$282.89	$284.24	—	COM	74460D109
ACGL	ARCH CAP GROUP LTD	31 (+34.8%)	$2,863 (+28.3%)	0.0%	$92.35	$96.41	-4.2%	ORD	G0450A105
WAB	WABTEC	19 (+5.6%)	$5,456 (+12.4%)	0.0%	$287.16	$243.88	+17.8%	COM	929740108
MNST	MONSTER BEVERAGE CORP NEW	92 (+100.0%)	$3,829 (-13.4%)	0.0%	$41.62	$71.71	-42.0%	COM	61174X109
ZBH	ZIMMER BIOMET HOLDINGS INC	48 (+11.6%)	$4,264 (+15.2%)	0.0%	$88.83	$94.59	-6.1%	COM	98956P102
PGR	PROGRESSIVE CORP	130 (+7.4%)	$26,950 (+2.0%)	0.0%	$207.31	$222.84	-7.0%	COM	743315103
CMG	CHIPOTLE MEXICAN GRILL INC	37 (+76.2%)	$1,182 (+65.5%)	0.0%	$31.95	$38.02	-16.0%	COM	169656105
ECL	ECOLAB INC	33 (+6.5%)	$9,061 (+4.9%)	0.0%	$274.58	$268.88	+2.1%	COM	278865100
SBUX	STARBUCKS CORP	242 (+7.1%)	$22,738 (-1.5%)	0.0%	$93.96	$90.08	+4.3%	COM	855244109
PLD	PROLOGIS INC.	131 (+2.3%)	$17,009 (-1.9%)	0.0%	$129.84	$124.86	—	COM	74340W103
D	DOMINION ENERGY INC	164 (+9.3%)	$9,925 (-3.1%)	0.0%	$60.52	$59.84	+1.1%	COM	25746U109
IYR	ISHARES TR	45 (+2.3%)	$4,234 (-6.3%)	0.0%	$94.09	$98.58	-3.6%	U.S. REAL ES ETF	464287739
CI	THE CIGNA GROUP	12 (+9.1%)	$3,262 (+7.6%)	0.0%	$271.83	$314.87	-13.7%	COM	125523100
CTVA	CORTEVA INC	88 (+12.8%)	$6,833 (+3.4%)	0.0%	$77.65	$78.37	-0.9%	COM	22052L104
DLTR	DOLLAR TREE INC	26 (+13.0%)	$2,965 (+6.6%)	0.0%	$114.04	$108.24	+5.3%	COM	256746108
MTB	M & T BK CORP	32 (+10.3%)	$6,963 (+0.9%)	0.0%	$217.59	$179.25	+21.4%	COM	55261F104
PHM	PULTE GROUP INC	43 (+19.4%)	$4,991 (+1.0%)	0.0%	$116.07	$125.98	-7.9%	COM	745867101
PCG	PG&E CORP	399 (+36.2%)	$4,888 (-0.8%)	0.0%	$12.25	$16.15	-24.1%	COM	69331C108
CMBS	ISHARES TR	33 (+3.1%)	$1,548 (-1.9%)	0.0%	$46.91	$47.67	-0.8%	CMBS ETF	46429B366
ORLY	OREILLY AUTOMOTIVE INC	279 (+7.7%)	$23,829 (-0.1%)	0.0%	$85.41	$92.62	-7.8%	COM	67103H107
BX	BLACKSTONE INC	88 (+4.8%)	$9,864 (-0.2%)	0.0%	$112.09	$126.59	-11.5%	COM	09260D107
DGRO	ISHARES TR	40 (+2.6%)	$2,986 (-0.0%)	0.0%	$74.65	$63.41	+18.9%	CORE DIV GRWTH	46434V621

Exited Positions (28)

XOM EXXON MOBIL CORP 0.1%

Value $188K Shares 1,378 Share Price $136.72 * Est. Cost/Share $107.82 Unrealized @ Report Date +50.9%

STZ CONSTELLATION BRANDS INC 0.1%

Value $118K Shares 850 Share Price $139.09 * Est. Cost/Share $175.71 Unrealized @ Report Date -35.7%

DPZ DOMINOS PIZZA INC 0.1%

Value $102K Shares 343 Share Price $296.04 Est. Cost/Share $464.31 Unrealized @ Report Date -35.5%

PALC PACER FDS TR 0.0%

Value $49,832 Shares 834 Share Price $59.75 * Est. Cost/Share $51.64 Unrealized @ Report Date +4.2%

APP APPLOVIN CORP 0.0%

Value $30,914 Shares 60 Share Price $515.23 * Est. Cost/Share $515.14 Unrealized @ Report Date -43.6%

EA ELECTRONIC ARTS INC 0.0%

Value $15,788 Shares 77 Share Price $205.04 * Est. Cost/Share $190.08 Unrealized @ Report Date +10.3%

ASTS AST SPACEMOBILE INC 0.0%

Value $11,552 Shares 130 Share Price $88.86 * Est. Cost/Share $87.23 Unrealized @ Report Date -32.5%

NI NISOURCE INC 0.0%

Value $7,703 Shares 162 Share Price $47.55 * Est. Cost/Share $44.48 Unrealized @ Report Date -12.3%

CCI CROWN CASTLE INC 0.0%

Value $7,119 Shares 94 Share Price $75.73 Est. Cost/Share $91.64 Unrealized @ Report Date —

TMUS T-MOBILE US INC 0.0%

Value $6,709 Shares 40 Share Price $167.72 * Est. Cost/Share $236.88 Unrealized @ Report Date -31.2%

LII LENNOX INTL INC 0.0%

Value $5,730 Shares 10 Share Price $573.00 * Est. Cost/Share $512.59 Unrealized @ Report Date -30.7%

PPL PPL CORP 0.0%

Value $3,417 Shares 94 Share Price $36.35 * Est. Cost/Share $34.49 Unrealized @ Report Date -4.6%

DTE DTE ENERGY CO 0.0%

Value $3,047 Shares 20 Share Price $152.35 * Est. Cost/Share $146.10 Unrealized @ Report Date -16.6%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $2,678 Shares 33 Share Price $81.15 * Est. Cost/Share $81.41 Unrealized @ Report Date -17.3%

OKE ONEOK INC NEW 0.0%

Value $1,826 Shares 21 Share Price $86.95 Est. Cost/Share $78.53 Unrealized @ Report Date +8.6%

CRH CRH PLC 0.0%

Value $1,819 Shares 17 Share Price $107.00 * Est. Cost/Share $110.00 Unrealized @ Report Date -24.7%

NKE NIKE INC 0.0%

Value $1,519 Shares 37 Share Price $41.05 * Est. Cost/Share $70.61 Unrealized @ Report Date -49.9%

VMC VULCAN MATLS CO 0.0%

Value $1,475 Shares 5 Share Price $295.00 * Est. Cost/Share $284.90 Unrealized @ Report Date -14.1%

CNP CENTERPOINT ENERGY INC 0.0%

Value $1,409 Shares 32 Share Price $44.03 * Est. Cost/Share $41.59 Unrealized @ Report Date -11.5%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $1,235 Shares 7 Share Price $176.43 Est. Cost/Share $176.43 Unrealized @ Report Date —

ATO ATMOS ENERGY CORP 0.0%

Value $689 Shares 4 Share Price $172.25 * Est. Cost/Share $176.72 Unrealized @ Report Date -11.5%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $265 Shares 1 Share Price $265.00 * Est. Cost/Share $233.70 Unrealized @ Report Date +23.4%

KR KROGER CO 0.0%

Value $222 Shares 4 Share Price $55.50 * Est. Cost/Share $67.98 Unrealized @ Report Date -13.8%

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $192 Shares 1 Share Price $192.00 * Est. Cost/Share $124.47 Unrealized @ Report Date +42.3%

AVB AVALONBAY CMNTYS INC 0.0%

Value $189 Shares 1 Share Price $189.00 Est. Cost/Share $199.04 Unrealized @ Report Date —

AVNS AVANOS MED INC 0.0%

Value $124 Shares 5 Share Price $24.80 Est. Cost/Share $23.41 Unrealized @ Report Date +6.7%

ZTS ZOETIS INC 0.0%

Value $72 Shares 1 Share Price $72.00 * Est. Cost/Share $157.38 Unrealized @ Report Date -55.6%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $63 Shares 3 Share Price $21.00 * Est. Cost/Share $18.66 Unrealized @ Report Date -21.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	1,378	$188K	0.1%	$136.72 *	$107.82	+50.9%	—	30231G102
STZ	CONSTELLATION BRANDS INC	850	$118K	0.1%	$139.09 *	$175.71	-35.7%	—	21036P108
DPZ	DOMINOS PIZZA INC	343	$102K	0.1%	$296.04	$464.31	-35.5%	—	25754A201
PALC	PACER FDS TR	834	$49,832	0.0%	$59.75 *	$51.64	+4.2%	—	69374H816
APP	APPLOVIN CORP	60	$30,914	0.0%	$515.23 *	$515.14	-43.6%	—	03831W108
EA	ELECTRONIC ARTS INC	77	$15,788	0.0%	$205.04 *	$190.08	+10.3%	—	285512109
ASTS	AST SPACEMOBILE INC	130	$11,552	0.0%	$88.86 *	$87.23	-32.5%	—	00217D100
NI	NISOURCE INC	162	$7,703	0.0%	$47.55 *	$44.48	-12.3%	—	65473P105
CCI	CROWN CASTLE INC	94	$7,119	0.0%	$75.73	$91.64	—	—	22822V101
TMUS	T-MOBILE US INC	40	$6,709	0.0%	$167.72 *	$236.88	-31.2%	—	872590104
LII	LENNOX INTL INC	10	$5,730	0.0%	$573.00 *	$512.59	-30.7%	—	526107107
PPL	PPL CORP	94	$3,417	0.0%	$36.35 *	$34.49	-4.6%	—	69351T106
DTE	DTE ENERGY CO	20	$3,047	0.0%	$152.35 *	$146.10	-16.6%	—	233331107
PEG	PUBLIC SVC ENTERPRISE GROUP	33	$2,678	0.0%	$81.15 *	$81.41	-17.3%	—	744573106
OKE	ONEOK INC NEW	21	$1,826	0.0%	$86.95	$78.53	+8.6%	—	682680103
CRH	CRH PLC	17	$1,819	0.0%	$107.00 *	$110.00	-24.7%	—	G25508105
NKE	NIKE INC	37	$1,519	0.0%	$41.05 *	$70.61	-49.9%	—	654106103
VMC	VULCAN MATLS CO	5	$1,475	0.0%	$295.00 *	$284.90	-14.1%	—	929160109
CNP	CENTERPOINT ENERGY INC	32	$1,409	0.0%	$44.03 *	$41.59	-11.5%	—	15189T107
SBAC	SBA COMMUNICATIONS CORP	7	$1,235	0.0%	$176.43	$176.43	—	—	78410G104
ATO	ATMOS ENERGY CORP	4	$689	0.0%	$172.25 *	$176.72	-11.5%	—	049560105
FDN	FIRST TR EXCHANGE-TRADED FD	1	$265	0.0%	$265.00 *	$233.70	+23.4%	—	33733E302
KR	KROGER CO	4	$222	0.0%	$55.50 *	$67.98	-13.8%	—	501044101
GRID	FIRST TR EXCHANGE-TRADED FD	1	$192	0.0%	$192.00 *	$124.47	+42.3%	—	33737A108
AVB	AVALONBAY CMNTYS INC	1	$189	0.0%	$189.00	$199.04	—	—	053484101
AVNS	AVANOS MED INC	5	$124	0.0%	$24.80	$23.41	+6.7%	—	05350V106
ZTS	ZOETIS INC	1	$72	0.0%	$72.00 *	$157.38	-55.6%	—	98978V103
NCLH	NORWEGIAN CRUISE LINE HLDGS	3	$63	0.0%	$21.00 *	$18.66	-21.4%	—	G66721104

Decreased Positions (113)

FEM FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $107K (-93.0%) Shares 3,314 (-93.1%) Share Price $32.21 Est. Cost/Share $30.08 Unrealized @ Report Date +7.1%

LMBS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $472K (-74.2%) Shares 9,738 (-73.5%) Share Price $48.46 Est. Cost/Share $50.10 Unrealized @ Report Date -3.3%

ICSH ISHARES TR 0.3%

Value $640K (-42.6%) Shares 12,692 (-42.4%) Share Price $50.40 Est. Cost/Share $50.64 Unrealized @ Report Date -0.5%

SLV ISHARES SILVER TR 0.4%

Value $751K (-34.1%) Shares 13,770 (-35.4%) Share Price $54.51 Est. Cost/Share $28.57 Unrealized @ Report Date +90.8%

UJUN INNOVATOR ETFS TRUST 0.5%

Value $877K (-27.8%) Shares 22,406 (-29.0%) Share Price $39.15 Est. Cost/Share $34.18 Unrealized @ Report Date +14.5%

ZNOV INNOVATOR ETFS TRUST 0.0%

Value $26,273 (-89.3%) Shares 941 (-89.5%) Share Price $27.92 Est. Cost/Share $25.11 Unrealized @ Report Date +11.2%

FTCS FIRST TR EXCHANGE-TRADED FD 0.9%

Value $1.681M (-11.1%) Shares 17,911 (-11.0%) Share Price $93.85 Est. Cost/Share $91.00 Unrealized @ Report Date +3.1%

BUFF INNOVATOR ETFS TRUST 0.1%

Value $187K (-48.9%) Shares 3,476 (-50.0%) Share Price $53.88 Est. Cost/Share $44.74 Unrealized @ Report Date +20.4%

COWZ PACER FDS TR 0.1%

Value $178K (-46.3%) Shares 2,672 (-50.0%) Share Price $66.76 Est. Cost/Share $58.62 Unrealized @ Report Date +13.9%

QQQ INVESCO QQQ TR 1.8%

Value $3.43M (-4.2%) Shares 4,637 (-4.6%) Share Price $739.79 Est. Cost/Share $509.11 Unrealized @ Report Date +45.3%

ORCL ORACLE CORP 0.1%

Value $98,993 (-55.5%) Shares 721 (-52.5%) Share Price $137.30 Est. Cost/Share $194.01 Unrealized @ Report Date -29.2%

ZFEB INNOVATOR ETFS TRUST 0.3%

Value $533K (-15.5%) Shares 20,198 (-16.7%) Share Price $26.37 Est. Cost/Share $23.83 Unrealized @ Report Date +10.7%

KLAC KLA CORP 0.0%

Value $68,810 (-58.5%) Shares 353 (-35.8%) Share Price $194.93 Est. Cost/Share $1476.36 Unrealized @ Report Date -86.8%

UBER UBER TECHNOLOGIES INC 0.0%

Value $25,623 (-78.9%) Shares 374 (-77.8%) Share Price $68.51 Est. Cost/Share $82.78 Unrealized @ Report Date -17.2%

ICF ISHARES TR 0.0%

Value $78,625 (-53.5%) Shares 1,250 (-50.0%) Share Price $62.90 Est. Cost/Share $63.77 Unrealized @ Report Date -1.4%

SFLR INNOVATOR ETFS TRUST 0.3%

Value $564K (-13.8%) Shares 14,491 (-14.6%) Share Price $38.95 Est. Cost/Share $36.49 Unrealized @ Report Date +6.8%

VOO VANGUARD INDEX FDS 1.1%

Value $2.148M (-3.8%) Shares 3,065 (-5.8%) Share Price $700.84 Est. Cost/Share $545.53 Unrealized @ Report Date +28.5%

SMH VANECK ETF TRUST 0.4%

Value $711K (-10.3%) Shares 1,167 (-3.4%) Share Price $609.00 Est. Cost/Share $248.10 Unrealized @ Report Date +145.5%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $91,861 (-46.5%) Shares 190 (-43.6%) Share Price $483.48 Est. Cost/Share $575.52 Unrealized @ Report Date -16.0%

UDEC INNOVATOR ETFS TRUST 1.1%

Value $2.163M (-3.1%) Shares 50,504 (-5.7%) Share Price $42.82 Est. Cost/Share $35.45 Unrealized @ Report Date +20.8%

IUSV ISHARES TR 0.0%

Value $68,043 (-47.9%) Shares 617 (-48.0%) Share Price $110.28 Est. Cost/Share $96.67 Unrealized @ Report Date +14.1%

BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $64,211 (-48.9%) Shares 2,250 (-50.0%) Share Price $28.54 Est. Cost/Share $23.80 Unrealized @ Report Date +19.9%

MOAT VANECK ETF TRUST 0.2%

Value $443K (-11.6%) Shares 4,192 (-13.1%) Share Price $105.71 Est. Cost/Share $96.13 Unrealized @ Report Date +10.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $192K (-22.7%) Shares 874 (-1.1%) Share Price $219.93 Est. Cost/Share $230.24 Unrealized @ Report Date -4.5%

HD HOME DEPOT INC 0.1%

Value $114K (-32.4%) Shares 399 (-16.2%) Share Price $284.49 Est. Cost/Share $383.01 Unrealized @ Report Date -25.7%

ZAUG INNOVATOR ETFS TRUST 0.1%

Value $203K (-20.8%) Shares 7,264 (-21.8%) Share Price $27.88 Est. Cost/Share $25.08 Unrealized @ Report Date +11.2%

TPR TAPESTRY INC 0.1%

Value $178K (-22.8%) Shares 1,547 (-1.7%) Share Price $115.04 Est. Cost/Share $76.09 Unrealized @ Report Date +51.2%

MUNI PIMCO ETF TR 0.1%

Value $194K (-21.0%) Shares 3,903 (-16.3%) Share Price $49.69 Est. Cost/Share $52.32 Unrealized @ Report Date -5.0%

PAVE GLOBAL X FDS 0.1%

Value $270K (-14.2%) Shares 5,141 (-3.7%) Share Price $52.50 Est. Cost/Share $42.85 Unrealized @ Report Date +22.5%

INTC INTEL CORP 0.1%

Value $120K (-27.1%) Shares 995 (-15.3%) Share Price $120.23 Est. Cost/Share $41.59 Unrealized @ Report Date +189.1%

INTU INTUIT 0.0%

Value $3,860 (-91.7%) Shares 14 (-92.1%) Share Price $275.71 Est. Cost/Share $626.12 Unrealized @ Report Date -56.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $137K (-23.6%) Shares 373 (-13.5%) Share Price $367.08 Est. Cost/Share $474.27 Unrealized @ Report Date -22.6%

TJX TJX COS INC NEW 0.0%

Value $4,763 (-89.3%) Shares 36 (-87.8%) Share Price $132.31 Est. Cost/Share $143.41 Unrealized @ Report Date -7.7%

SNDK SANDISK CORP 0.0%

Value $66,116 (-35.4%) Shares 38 (-15.6%) Share Price $1739.89 Est. Cost/Share $564.77 Unrealized @ Report Date +208.1%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $798 (-97.7%) Shares 3 (-97.2%) Share Price $266.00 Est. Cost/Share $296.28 Unrealized @ Report Date -10.3%

ADBE ADOBE INC 0.0%

Value $12,957 (-71.3%) Shares 54 (-75.5%) Share Price $239.94 Est. Cost/Share $485.14 Unrealized @ Report Date -50.5%

UAPR INNOVATOR ETFS TRUST 0.7%

Value $1.371M (-2.2%) Shares 38,203 (-4.3%) Share Price $35.90 Est. Cost/Share $31.26 Unrealized @ Report Date +14.9%

XOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $84,113 (-25.0%) Shares 2,082 (-26.7%) Share Price $40.40 Est. Cost/Share $34.14 Unrealized @ Report Date +18.3%

TLT ISHARES TR 0.1%

Value $222K (-11.2%) Shares 2,852 (-1.4%) Share Price $77.78 Est. Cost/Share $87.94 Unrealized @ Report Date -11.6%

IEF ISHARES TR 0.2%

Value $350K (-6.8%) Shares 3,915 (-1.4%) Share Price $89.31 Est. Cost/Share $96.19 Unrealized @ Report Date -7.2%

BOTZ GLOBAL X FDS 0.1%

Value $207K (-10.9%) Shares 5,869 (-4.0%) Share Price $35.23 Est. Cost/Share $32.59 Unrealized @ Report Date +8.1%

IJH ISHARES TR 0.0%

Value $39,213 (-38.9%) Shares 545 (-34.5%) Share Price $71.95 Est. Cost/Share $65.47 Unrealized @ Report Date +9.9%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $255K (-8.9%) Shares 280 (-6.4%) Share Price $910.34 Est. Cost/Share $929.09 Unrealized @ Report Date -2.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $244K (+11.1%) Shares 613 (-4.7%) Share Price $397.31 Est. Cost/Share $184.34 Unrealized @ Report Date +115.5%

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1,855 (-92.7%) Shares 41 (-92.8%) Share Price $45.24 Est. Cost/Share $37.20 Unrealized @ Report Date +21.6%

AOR ISHARES TR 0.3%

Value $601K (-3.3%) Shares 8,778 (-2.0%) Share Price $68.52 Est. Cost/Share $58.56 Unrealized @ Report Date +17.0%

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $431K (-4.6%) Shares 9,184 (-2.0%) Share Price $46.91 Est. Cost/Share $45.25 Unrealized @ Report Date +3.7%

SNPS SYNOPSYS INC 0.0%

Value $7,394 (-73.3%) Shares 17 (-72.6%) Share Price $434.94 Est. Cost/Share $452.20 Unrealized @ Report Date -3.8%

UMAR INNOVATOR ETFS TRUST 0.5%

Value $1.014M (-1.9%) Shares 23,498 (-4.0%) Share Price $43.16 Est. Cost/Share $36.79 Unrealized @ Report Date +17.3%

ZDEK INNOVATOR ETFS TRUST 0.1%

Value $252K (-7.1%) Shares 9,380 (-8.6%) Share Price $26.85 Est. Cost/Share $24.28 Unrealized @ Report Date +10.6%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $280K (-4.7%) Shares 1,198 (-3.4%) Share Price $233.39 Est. Cost/Share $198.28 Unrealized @ Report Date +17.7%

WM WASTE MGMT INC DEL 0.1%

Value $116K (-10.2%) Shares 567 (-1.9%) Share Price $203.92 Est. Cost/Share $212.10 Unrealized @ Report Date -3.9%

NEE NEXTERA ENERGY INC 0.0%

Value $985 (-92.8%) Shares 13 (-91.6%) Share Price $75.77 Est. Cost/Share $74.55 Unrealized @ Report Date +1.6%

BNOV INNOVATOR ETFS TRUST 0.1%

Value $248K (-4.7%) Shares 5,068 (-7.0%) Share Price $48.96 Est. Cost/Share $43.98 Unrealized @ Report Date +11.3%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $551 (-95.0%) Shares 2 (-95.6%) Share Price $275.50 Est. Cost/Share $283.93 Unrealized @ Report Date -3.0%

SO SOUTHERN CO 0.0%

Value $1,243 (-87.6%) Shares 15 (-85.7%) Share Price $82.87 Est. Cost/Share $90.62 Unrealized @ Report Date -8.5%

QYLD GLOBAL X FDS 0.3%

Value $628K (-1.4%) Shares 33,840 (-2.0%) Share Price $18.55 Est. Cost/Share $17.89 Unrealized @ Report Date +3.7%

BDEC INNOVATOR ETFS TRUST 0.3%

Value $642K (-1.3%) Shares 11,751 (-3.9%) Share Price $54.65 Est. Cost/Share $43.55 Unrealized @ Report Date +25.5%

PNOV INNOVATOR ETFS TRUST 0.1%

Value $186K (-3.9%) Shares 4,077 (-6.6%) Share Price $45.62 Est. Cost/Share $41.40 Unrealized @ Report Date +10.2%

CMI CUMMINS INC 0.0%

Value $4,133 (-63.8%) Shares 8 (-50.0%) Share Price $516.63 Est. Cost/Share $534.18 Unrealized @ Report Date -3.3%

PEP PEPSICO INC 0.0%

Value $8,411 (-45.0%) Shares 66 (-41.6%) Share Price $127.44 Est. Cost/Share $151.51 Unrealized @ Report Date -16.4%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $7,118 (-49.0%) Shares 60 (-41.2%) Share Price $118.63 Est. Cost/Share $122.60 Unrealized @ Report Date -3.2%

USAR USA RARE EARTH INC 0.0%

Value $7,575 (-47.1%) Shares 538 (-18.9%) Share Price $14.08 Est. Cost/Share $19.31 Unrealized @ Report Date -27.1%

IWM ISHARES TR 0.0%

Value $60,724 (-10.0%) Shares 219 (-2.2%) Share Price $277.28 Est. Cost/Share $224.89 Unrealized @ Report Date +23.6%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $155 (-97.7%) Shares 1 (-96.8%) Share Price $155.00 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

ZMAR INNOVATOR ETFS TRUST 0.4%

Value $774K (-0.8%) Shares 27,027 (-2.2%) Share Price $28.63 Est. Cost/Share $26.42 Unrealized @ Report Date +8.4%

BKR BAKER HUGHES COMPANY 0.0%

Value $2,196 (-72.1%) Shares 40 (-71.8%) Share Price $54.90 Est. Cost/Share $58.75 Unrealized @ Report Date -6.5%

RONB BARON ETF TR 0.0%

Value $1,757 (-76.0%) Shares 75 (-75.0%) Share Price $23.43 Est. Cost/Share $23.98 Unrealized @ Report Date -2.3%

UPS UNITED PARCEL SVCS INC 0.0%

Value $23,453 (-18.9%) Shares 251 (-6.7%) Share Price $93.44 Est. Cost/Share $102.78 Unrealized @ Report Date -9.1%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $4,624 (-53.8%) Shares 55 (-50.5%) Share Price $84.07 Est. Cost/Share $67.80 Unrealized @ Report Date +24.0%

AIQ GLOBAL X FDS 0.0%

Value $12,837 (-29.4%) Shares 197 (-28.9%) Share Price $65.16 Est. Cost/Share $42.21 Unrealized @ Report Date +54.4%

O REALTY INCOME CORP 0.0%

Value $217 (-95.9%) Shares 4 (-95.3%) Share Price $54.25 Est. Cost/Share $59.17 Unrealized @ Report Date —

IRM IRON MTN INC DEL 0.0%

Value $29,291 (-13.8%) Shares 264 (-1.9%) Share Price $110.95 Est. Cost/Share $111.33 Unrealized @ Report Date —

SRE SEMPRA 0.0%

Value $4,132 (-53.1%) Shares 53 (-44.2%) Share Price $77.96 Est. Cost/Share $80.98 Unrealized @ Report Date -3.7%

LIN LINDE PLC 0.0%

Value $21,834 (-17.5%) Shares 46 (-9.8%) Share Price $474.65 Est. Cost/Share $453.50 Unrealized @ Report Date +4.7%

CVS CVS HEALTH CORP 0.0%

Value $6,684 (-39.6%) Shares 78 (-27.1%) Share Price $85.69 Est. Cost/Share $76.19 Unrealized @ Report Date +12.5%

VO VANGUARD INDEX FDS 0.0%

Value $74,656 (-5.4%) Shares 952 (-2.9%) Share Price $78.42 Est. Cost/Share $74.51 Unrealized @ Report Date +5.3%

MVST MICROVAST HOLDINGS INC 0.0%

Value $4,497 (-48.3%) Shares 7,035 (-5.5%) Share Price $0.64 Est. Cost/Share $0.78 Unrealized @ Report Date -18.3%

BJAN INNOVATOR ETFS TRUST 0.1%

Value $287K (+1.4%) Shares 4,734 (-1.4%) Share Price $60.53 Est. Cost/Share $54.96 Unrealized @ Report Date +10.1%

HAL HALLIBURTON CO 0.0%

Value $191 (-95.2%) Shares 6 (-94.9%) Share Price $31.83 Est. Cost/Share $38.50 Unrealized @ Report Date -17.4%

FTQI FIRST TR EXCHANGE TRADED FD 0.2%

Value $459K (-0.8%) Shares 20,693 (-1.1%) Share Price $22.16 Est. Cost/Share $20.93 Unrealized @ Report Date +5.9%

HWM HOWMET AEROSPACE INC 0.0%

Value $11,083 (-25.0%) Shares 49 (-10.9%) Share Price $226.18 Est. Cost/Share $228.18 Unrealized @ Report Date -0.9%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $7,618 (-28.9%) Shares 34 (-8.1%) Share Price $224.06 Est. Cost/Share $204.27 Unrealized @ Report Date +9.7%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $13,207 (-18.2%) Shares 40 (-7.0%) Share Price $330.18 Est. Cost/Share $301.81 Unrealized @ Report Date +9.4%

FUMB FIRST TR EXCH TRADED FD III 0.0%

Value $12,637 (-18.1%) Shares 635 (-17.4%) Share Price $19.90 Est. Cost/Share $20.11 Unrealized @ Report Date -1.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $683 (-78.4%) Shares 4 (-78.9%) Share Price $170.75 Est. Cost/Share $213.75 Unrealized @ Report Date -20.1%

FLY FIREFLY AEROSPACE INC 0.0%

Value $3,473 (-40.9%) Shares 150 (-25.0%) Share Price $23.15 Est. Cost/Share $24.34 Unrealized @ Report Date -4.9%

SLB SLB LIMITED 0.0%

Value $3,751 (-38.9%) Shares 77 (-41.7%) Share Price $48.71 Est. Cost/Share $49.19 Unrealized @ Report Date -1.0%

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $10,307 (-18.6%) Shares 174 (-22.7%) Share Price $59.24 Est. Cost/Share $51.56 Unrealized @ Report Date +14.9%

IEFA ISHARES TR 0.1%

Value $157K (-1.5%) Shares 1,623 (-1.8%) Share Price $96.88 Est. Cost/Share $79.20 Unrealized @ Report Date +22.3%

GD GENERAL DYNAMICS CORP 0.0%

Value $7,632 (-23.1%) Shares 23 (-17.9%) Share Price $331.83 Est. Cost/Share $303.22 Unrealized @ Report Date +9.4%

MS MORGAN STANLEY 0.0%

Value $15,799 (-12.1%) Shares 84 (-2.3%) Share Price $188.08 Est. Cost/Share $164.15 Unrealized @ Report Date +14.6%

BMAR INNOVATOR ETFS TRUST 0.1%

Value $150K (+1.4%) Shares 2,534 (-1.1%) Share Price $59.12 Est. Cost/Share $46.60 Unrealized @ Report Date +26.9%

ALB ALBEMARLE CORP 0.0%

Value $635 (-75.3%) Shares 6 (-68.4%) Share Price $105.83 Est. Cost/Share $116.57 Unrealized @ Report Date -9.3%

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7,087 (-21.2%) Shares 159 (-20.9%) Share Price $44.57 Est. Cost/Share $46.22 Unrealized @ Report Date -3.6%

REG REGENCY CTRS CORP 0.0%

Value $1,725 (-51.9%) Shares 24 (-46.7%) Share Price $71.88 Est. Cost/Share $73.11 Unrealized @ Report Date —

FE FIRSTENERGY CORP 0.0%

Value $43 (-97.7%) Shares 1 (-97.5%) Share Price $43.00 Est. Cost/Share $47.48 Unrealized @ Report Date -8.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $19,052 (-8.8%) Shares 49 (-9.3%) Share Price $388.82 Est. Cost/Share $350.52 Unrealized @ Report Date +10.9%

DAL DELTA AIR LINES INC 0.0%

Value $8,680 (-17.3%) Shares 104 (-7.1%) Share Price $83.46 Est. Cost/Share $62.94 Unrealized @ Report Date +32.6%

AMT AMERICAN TOWER CORP 0.0%

Value $10,149 (-13.8%) Shares 62 (-13.9%) Share Price $163.69 Est. Cost/Share $196.22 Unrealized @ Report Date —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $3,824 (-29.4%) Shares 22 (-12.0%) Share Price $173.82 Est. Cost/Share $150.44 Unrealized @ Report Date +15.6%

SWMR SWARMER INC 0.0%

Value $678 (-69.4%) Shares 38 (-24.0%) Share Price $17.84 Est. Cost/Share $39.17 Unrealized @ Report Date -54.5%

SYY SYSCO CORP 0.0%

Value $3,664 (-28.1%) Shares 47 (-23.0%) Share Price $77.96 Est. Cost/Share $72.37 Unrealized @ Report Date +7.7%

EL LAUDER ESTEE COS INC 0.0%

Value $2,969 (-31.6%) Shares 32 (-41.8%) Share Price $92.78 Est. Cost/Share $77.66 Unrealized @ Report Date +19.5%

SYM SYMBOTIC INC 0.0%

Value $9,424 (-12.3%) Shares 224 (-6.3%) Share Price $42.07 Est. Cost/Share $28.42 Unrealized @ Report Date +48.0%

XYLD GLOBAL X FDS 0.2%

Value $454K (+0.3%) Shares 10,945 (-1.5%) Share Price $41.52 Est. Cost/Share $40.26 Unrealized @ Report Date +3.1%

CMS CMS ENERGY CORP 0.0%

Value $3,469 (-25.7%) Shares 55 (-9.8%) Share Price $63.07 Est. Cost/Share $73.03 Unrealized @ Report Date -13.6%

PPG PPG INDS INC 0.0%

Value $2,504 (-23.5%) Shares 24 (-11.1%) Share Price $104.33 Est. Cost/Share $109.90 Unrealized @ Report Date -5.1%

WEC WEC ENERGY GROUP INC 0.0%

Value $504 (-52.0%) Shares 5 (-44.4%) Share Price $100.80 Est. Cost/Share $104.87 Unrealized @ Report Date -3.9%

AIG AMERICAN INTL GROUP INC 0.0%

Value $6,177 (-3.6%) Shares 83 (-3.5%) Share Price $74.42 Est. Cost/Share $78.14 Unrealized @ Report Date -4.8%

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $109 (-63.9%) Shares 1 (-50.0%) Share Price $109.00 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

OXY OCCIDENTAL PETE CORP 0.0%

Value $6,694 (-2.2%) Shares 121 (-14.2%) Share Price $55.32 Est. Cost/Share $54.04 Unrealized @ Report Date +2.4%

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $89 (-59.9%) Shares 2 (-60.0%) Share Price $44.50 Est. Cost/Share $39.93 Unrealized @ Report Date +11.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FEM	FIRST TR EXCH TRD ALPHDX FD	3,314 (-93.1%)	$107K (-93.0%)	0.1%	$32.21	$30.08	+7.1%	EMERG MKT ALPH	33737J182
LMBS	FIRST TR EXCHANGE-TRADED FD	9,738 (-73.5%)	$472K (-74.2%)	0.2%	$48.46	$50.10	-3.3%	FST LOW OPPT EFT	33739Q200
ICSH	ISHARES TR	12,692 (-42.4%)	$640K (-42.6%)	0.3%	$50.40	$50.64	-0.5%	ULTRA SHORT DUR	46434V878
SLV	ISHARES SILVER TR	13,770 (-35.4%)	$751K (-34.1%)	0.4%	$54.51	$28.57	+90.8%	ISHARES	46428Q109
UJUN	INNOVATOR ETFS TRUST	22,406 (-29.0%)	$877K (-27.8%)	0.5%	$39.15	$34.18	+14.5%	US EQT ULTRA BF	45782C730
ZNOV	INNOVATOR ETFS TRUST	941 (-89.5%)	$26,273 (-89.3%)	0.0%	$27.92	$25.11	+11.2%	EQUI DEFI 1 NOVE	45784N809
FTCS	FIRST TR EXCHANGE-TRADED FD	17,911 (-11.0%)	$1.681M (-11.1%)	0.9%	$93.85	$91.00	+3.1%	CAP STRENGTH ETF	33733E104
BUFF	INNOVATOR ETFS TRUST	3,476 (-50.0%)	$187K (-48.9%)	0.1%	$53.88	$44.74	+20.4%	LADERD ALCTN PWR	45783Y814
COWZ	PACER FDS TR	2,672 (-50.0%)	$178K (-46.3%)	0.1%	$66.76	$58.62	+13.9%	US CASH COWS 100	69374H881
QQQ	INVESCO QQQ TR	4,637 (-4.6%)	$3.43M (-4.2%)	1.8%	$739.79	$509.11	+45.3%	UNIT SER 1	46090E103
ORCL	ORACLE CORP	721 (-52.5%)	$98,993 (-55.5%)	0.1%	$137.30	$194.01	-29.2%	COM	68389X105
ZFEB	INNOVATOR ETFS TRUST	20,198 (-16.7%)	$533K (-15.5%)	0.3%	$26.37	$23.83	+10.7%	EQUITY DEF PROTN	45784N775
KLAC	KLA CORP	353 (-35.8%)	$68,810 (-58.5%)	0.0%	$194.93	$1476.36	-86.8%	COM NEW	482480100
UBER	UBER TECHNOLOGIES INC	374 (-77.8%)	$25,623 (-78.9%)	0.0%	$68.51	$82.78	-17.2%	COM	90353T100
ICF	ISHARES TR	1,250 (-50.0%)	$78,625 (-53.5%)	0.0%	$62.90	$63.77	-1.4%	SELECT US REIT	464287564
SFLR	INNOVATOR ETFS TRUST	14,491 (-14.6%)	$564K (-13.8%)	0.3%	$38.95	$36.49	+6.8%	QUITY MANAGD FLR	45783Y673
VOO	VANGUARD INDEX FDS	3,065 (-5.8%)	$2.148M (-3.8%)	1.1%	$700.84	$545.53	+28.5%	S&P 500 ETF SHS	922908363
SMH	VANECK ETF TRUST	1,167 (-3.4%)	$711K (-10.3%)	0.4%	$609.00	$248.10	+145.5%	SEMICONDUCTR ETF	92189F676
NOC	NORTHROP GRUMMAN CORP	190 (-43.6%)	$91,861 (-46.5%)	0.0%	$483.48	$575.52	-16.0%	COM	666807102
UDEC	INNOVATOR ETFS TRUST	50,504 (-5.7%)	$2.163M (-3.1%)	1.1%	$42.82	$35.45	+20.8%	US EQTY ULTRA B	45782C532
IUSV	ISHARES TR	617 (-48.0%)	$68,043 (-47.9%)	0.0%	$110.28	$96.67	+14.1%	CORE S&P US VLU	464287663
BUFZ	FIRST TR EXCHNG TRADED FD VI	2,250 (-50.0%)	$64,211 (-48.9%)	0.0%	$28.54	$23.80	+19.9%	FT VEST LAD	33740U729
MOAT	VANECK ETF TRUST	4,192 (-13.1%)	$443K (-11.6%)	0.2%	$105.71	$96.13	+10.0%	MRNGSTR WDE MOAT	92189F643
IBM	INTERNATIONAL BUSINESS MACHS	874 (-1.1%)	$192K (-22.7%)	0.1%	$219.93	$230.24	-4.5%	COM	459200101
HD	HOME DEPOT INC	399 (-16.2%)	$114K (-32.4%)	0.1%	$284.49	$383.01	-25.7%	COM	437076102
ZAUG	INNOVATOR ETFS TRUST	7,264 (-21.8%)	$203K (-20.8%)	0.1%	$27.88	$25.08	+11.2%	EQUI DEFI 1 AUG	45783Y111
TPR	TAPESTRY INC	1,547 (-1.7%)	$178K (-22.8%)	0.1%	$115.04	$76.09	+51.2%	COM	876030107
MUNI	PIMCO ETF TR	3,903 (-16.3%)	$194K (-21.0%)	0.1%	$49.69	$52.32	-5.0%	INTER MUN BD ACT	72201R866
PAVE	GLOBAL X FDS	5,141 (-3.7%)	$270K (-14.2%)	0.1%	$52.50	$42.85	+22.5%	US INFR DEV ETF	37954Y673
INTC	INTEL CORP	995 (-15.3%)	$120K (-27.1%)	0.1%	$120.23	$41.59	+189.1%	COM	458140100
INTU	INTUIT	14 (-92.1%)	$3,860 (-91.7%)	0.0%	$275.71	$626.12	-56.0%	COM	461202103
UNH	UNITEDHEALTH GROUP INC	373 (-13.5%)	$137K (-23.6%)	0.1%	$367.08	$474.27	-22.6%	COM	91324P102
TJX	TJX COS INC NEW	36 (-87.8%)	$4,763 (-89.3%)	0.0%	$132.31	$143.41	-7.7%	COM	872540109
SNDK	SANDISK CORP	38 (-15.6%)	$66,116 (-35.4%)	0.0%	$1739.89	$564.77	+208.1%	COM	80004C200
RCL	ROYAL CARIBBEAN GROUP	3 (-97.2%)	$798 (-97.7%)	0.0%	$266.00	$296.28	-10.3%	COM	V7780T103
ADBE	ADOBE INC	54 (-75.5%)	$12,957 (-71.3%)	0.0%	$239.94	$485.14	-50.5%	COM	00724F101
UAPR	INNOVATOR ETFS TRUST	38,203 (-4.3%)	$1.371M (-2.2%)	0.7%	$35.90	$31.26	+14.9%	US EQT ULTRA BF	45782C805
XOCT	FIRST TR EXCHNG TRADED FD VI	2,082 (-26.7%)	$84,113 (-25.0%)	0.0%	$40.40	$34.14	+18.3%	FT VEST U.S	33740F367
TLT	ISHARES TR	2,852 (-1.4%)	$222K (-11.2%)	0.1%	$77.78	$87.94	-11.6%	20 YR TR BD ETF	464287432
IEF	ISHARES TR	3,915 (-1.4%)	$350K (-6.8%)	0.2%	$89.31	$96.19	-7.2%	7-10 YR TRSY BD	464287440
BOTZ	GLOBAL X FDS	5,869 (-4.0%)	$207K (-10.9%)	0.1%	$35.23	$32.59	+8.1%	RBTCS ARTFL INTE	37954Y715
IJH	ISHARES TR	545 (-34.5%)	$39,213 (-38.9%)	0.0%	$71.95	$65.47	+9.9%	CORE S&P MCP ETF	464287507
COST	COSTCO WHOLESALE CORPORATION	280 (-6.4%)	$255K (-8.9%)	0.1%	$910.34	$929.09	-2.0%	COM	22160K105
PANW	PALO ALTO NETWORKS INC	613 (-4.7%)	$244K (+11.1%)	0.1%	$397.31	$184.34	+115.5%	COM	697435105
GMAR	FIRST TR EXCHNG TRADED FD VI	41 (-92.8%)	$1,855 (-92.7%)	0.0%	$45.24	$37.20	+21.6%	FT VEST U.S EQT	33740F482
AOR	ISHARES TR	8,778 (-2.0%)	$601K (-3.3%)	0.3%	$68.52	$58.56	+17.0%	CORE 60 BALA ETF	464289867
FVD	FIRST TR EXCHANGE-TRADED FD	9,184 (-2.0%)	$431K (-4.6%)	0.2%	$46.91	$45.25	+3.7%	SHS	33734H106
SNPS	SYNOPSYS INC	17 (-72.6%)	$7,394 (-73.3%)	0.0%	$434.94	$452.20	-3.8%	COM	871607107
UMAR	INNOVATOR ETFS TRUST	23,498 (-4.0%)	$1.014M (-1.9%)	0.5%	$43.16	$36.79	+17.3%	US EQT ULTRA BF	45782C375
ZDEK	INNOVATOR ETFS TRUST	9,380 (-8.6%)	$252K (-7.1%)	0.1%	$26.85	$24.28	+10.6%	EQUI DEFI 1 DECE	45784N858
VIG	VANGUARD SPECIALIZED FUNDS	1,198 (-3.4%)	$280K (-4.7%)	0.1%	$233.39	$198.28	+17.7%	DIV APP ETF	921908844
WM	WASTE MGMT INC DEL	567 (-1.9%)	$116K (-10.2%)	0.1%	$203.92	$212.10	-3.9%	COM	94106L109
NEE	NEXTERA ENERGY INC	13 (-91.6%)	$985 (-92.8%)	0.0%	$75.77	$74.55	+1.6%	COM	65339F101
BNOV	INNOVATOR ETFS TRUST	5,068 (-7.0%)	$248K (-4.7%)	0.1%	$48.96	$43.98	+11.3%	US EQTY BUF NOV	45782C581
CBOE	CBOE GLOBAL MKTS INC	2 (-95.6%)	$551 (-95.0%)	0.0%	$275.50	$283.93	-3.0%	COM	12503M108
SO	SOUTHERN CO	15 (-85.7%)	$1,243 (-87.6%)	0.0%	$82.87	$90.62	-8.5%	COM	842587107
QYLD	GLOBAL X FDS	33,840 (-2.0%)	$628K (-1.4%)	0.3%	$18.55	$17.89	+3.7%	NASDAQ 100 COVER	37954Y483
BDEC	INNOVATOR ETFS TRUST	11,751 (-3.9%)	$642K (-1.3%)	0.3%	$54.65	$43.55	+25.5%	US EQTY BUF DEC	45782C557
PNOV	INNOVATOR ETFS TRUST	4,077 (-6.6%)	$186K (-3.9%)	0.1%	$45.62	$41.40	+10.2%	US EQTY PWR BUF	45782C573
CMI	CUMMINS INC	8 (-50.0%)	$4,133 (-63.8%)	0.0%	$516.63	$534.18	-3.3%	COM	231021106
PEP	PEPSICO INC	66 (-41.6%)	$8,411 (-45.0%)	0.0%	$127.44	$151.51	-16.4%	COM	713448108
AEP	AMERICAN ELEC PWR CO INC	60 (-41.2%)	$7,118 (-49.0%)	0.0%	$118.63	$122.60	-3.2%	COM	025537101
USAR	USA RARE EARTH INC	538 (-18.9%)	$7,575 (-47.1%)	0.0%	$14.08	$19.31	-27.1%	COM	91733P107
IWM	ISHARES TR	219 (-2.2%)	$60,724 (-10.0%)	0.0%	$277.28	$224.89	+23.6%	RUSSELL 2000 ETF	464287655
HONA	HONEYWELL AEROSPACE INC	1 (-96.8%)	$155 (-97.7%)	0.0%	$155.00	$240.18	-35.5%	COM	43849R105
ZMAR	INNOVATOR ETFS TRUST	27,027 (-2.2%)	$774K (-0.8%)	0.4%	$28.63	$26.42	+8.4%	EQUI DEFI 1 MARC	45784N742
BKR	BAKER HUGHES COMPANY	40 (-71.8%)	$2,196 (-72.1%)	0.0%	$54.90	$58.75	-6.5%	CL A	05722G100
RONB	BARON ETF TR	75 (-75.0%)	$1,757 (-76.0%)	0.0%	$23.43	$23.98	-2.3%	FIRST PRINC ETF	06829D107
UPS	UNITED PARCEL SVCS INC	251 (-6.7%)	$23,453 (-18.9%)	0.0%	$93.44	$102.78	-9.1%	CL B	911312106
SPHQ	INVESCO EXCHANGE TRADED FD T	55 (-50.5%)	$4,624 (-53.8%)	0.0%	$84.07	$67.80	+24.0%	S&P500 QUALITY	46137V241
AIQ	GLOBAL X FDS	197 (-28.9%)	$12,837 (-29.4%)	0.0%	$65.16	$42.21	+54.4%	ARTIFICIAL ETF	37954Y632
O	REALTY INCOME CORP	4 (-95.3%)	$217 (-95.9%)	0.0%	$54.25	$59.17	—	COM	756109104
IRM	IRON MTN INC DEL	264 (-1.9%)	$29,291 (-13.8%)	0.0%	$110.95	$111.33	—	COM	46284V101
SRE	SEMPRA	53 (-44.2%)	$4,132 (-53.1%)	0.0%	$77.96	$80.98	-3.7%	COM	816851109
LIN	LINDE PLC	46 (-9.8%)	$21,834 (-17.5%)	0.0%	$474.65	$453.50	+4.7%	SHS	G54950103
CVS	CVS HEALTH CORP	78 (-27.1%)	$6,684 (-39.6%)	0.0%	$85.69	$76.19	+12.5%	COM	126650100
VO	VANGUARD INDEX FDS	952 (-2.9%)	$74,656 (-5.4%)	0.0%	$78.42	$74.51	+5.3%	MRNGSTR MID CAP	922908629
MVST	MICROVAST HOLDINGS INC	7,035 (-5.5%)	$4,497 (-48.3%)	0.0%	$0.64	$0.78	-18.3%	COM	59516C106
BJAN	INNOVATOR ETFS TRUST	4,734 (-1.4%)	$287K (+1.4%)	0.1%	$60.53	$54.96	+10.1%	US EQTY BUFR JAN	45782C409
HAL	HALLIBURTON CO	6 (-94.9%)	$191 (-95.2%)	0.0%	$31.83	$38.50	-17.4%	COM	406216101
FTQI	FIRST TR EXCHANGE TRADED FD	20,693 (-1.1%)	$459K (-0.8%)	0.2%	$22.16	$20.93	+5.9%	NASDAQ BUYWRITE	33738R407
HWM	HOWMET AEROSPACE INC	49 (-10.9%)	$11,083 (-25.0%)	0.0%	$226.18	$228.18	-0.9%	COM	443201108
JBHT	HUNT J B TRANS SVCS INC	34 (-8.1%)	$7,618 (-28.9%)	0.0%	$224.06	$204.27	+9.7%	COM	445658107
CDNS	CADENCE DESIGN SYSTEM INC	40 (-7.0%)	$13,207 (-18.2%)	0.0%	$330.18	$301.81	+9.4%	COM	127387108
FUMB	FIRST TR EXCH TRADED FD III	635 (-17.4%)	$12,637 (-18.1%)	0.0%	$19.90	$20.11	-1.0%	ULTRA SHT DUR MU	33740J104
MRSH	MARSH & MCLENNAN COS INC	4 (-78.9%)	$683 (-78.4%)	0.0%	$170.75	$213.75	-20.1%	COM	571748102
FLY	FIREFLY AEROSPACE INC	150 (-25.0%)	$3,473 (-40.9%)	0.0%	$23.15	$24.34	-4.9%	COM	31816X106
SLB	SLB LIMITED	77 (-41.7%)	$3,751 (-38.9%)	0.0%	$48.71	$49.19	-1.0%	COM STK	806857108
ROBT	FIRST TR EXCHANGE TRADED FD	174 (-22.7%)	$10,307 (-18.6%)	0.0%	$59.24	$51.56	+14.9%	NASDQ ARTFCIAL	33738R720
IEFA	ISHARES TR	1,623 (-1.8%)	$157K (-1.5%)	0.1%	$96.88	$79.20	+22.3%	CORE MSCI EAFE	46432F842
GD	GENERAL DYNAMICS CORP	23 (-17.9%)	$7,632 (-23.1%)	0.0%	$331.83	$303.22	+9.4%	COM	369550108
MS	MORGAN STANLEY	84 (-2.3%)	$15,799 (-12.1%)	0.0%	$188.08	$164.15	+14.6%	COM NEW	617446448
BMAR	INNOVATOR ETFS TRUST	2,534 (-1.1%)	$150K (+1.4%)	0.1%	$59.12	$46.60	+26.9%	US EQTY BUFR MAR	45782C391
ALB	ALBEMARLE CORP	6 (-68.4%)	$635 (-75.3%)	0.0%	$105.83	$116.57	-9.3%	COM	012653101
FTSL	FIRST TR EXCHANGE-TRADED FD	159 (-20.9%)	$7,087 (-21.2%)	0.0%	$44.57	$46.22	-3.6%	SENIOR LN FD	33738D309
REG	REGENCY CTRS CORP	24 (-46.7%)	$1,725 (-51.9%)	0.0%	$71.88	$73.11	—	COM	758849103
FE	FIRSTENERGY CORP	1 (-97.5%)	$43 (-97.7%)	0.0%	$43.00	$47.48	-8.7%	COM	337932107
ELV	ELEVANCE HEALTH INC FORMERLY	49 (-9.3%)	$19,052 (-8.8%)	0.0%	$388.82	$350.52	+10.9%	COM	036752103
DAL	DELTA AIR LINES INC	104 (-7.1%)	$8,680 (-17.3%)	0.0%	$83.46	$62.94	+32.6%	COM NEW	247361702
AMT	AMERICAN TOWER CORP	62 (-13.9%)	$10,149 (-13.8%)	0.0%	$163.69	$196.22	—	COM	03027X100
ODFL	OLD DOMINION FREIGHT LINE IN	22 (-12.0%)	$3,824 (-29.4%)	0.0%	$173.82	$150.44	+15.6%	COM	679580100
SWMR	SWARMER INC	38 (-24.0%)	$678 (-69.4%)	0.0%	$17.84	$39.17	-54.5%	COM SHS	86989Y109
SYY	SYSCO CORP	47 (-23.0%)	$3,664 (-28.1%)	0.0%	$77.96	$72.37	+7.7%	COM	871829107
EL	LAUDER ESTEE COS INC	32 (-41.8%)	$2,969 (-31.6%)	0.0%	$92.78	$77.66	+19.5%	CL A	518439104
SYM	SYMBOTIC INC	224 (-6.3%)	$9,424 (-12.3%)	0.0%	$42.07	$28.42	+48.0%	CLASS A COM	87151X101
XYLD	GLOBAL X FDS	10,945 (-1.5%)	$454K (+0.3%)	0.2%	$41.52	$40.26	+3.1%	S&P 500 COVERED	37954Y475
CMS	CMS ENERGY CORP	55 (-9.8%)	$3,469 (-25.7%)	0.0%	$63.07	$73.03	-13.6%	COM	125896100
PPG	PPG INDS INC	24 (-11.1%)	$2,504 (-23.5%)	0.0%	$104.33	$109.90	-5.1%	COM	693506107
WEC	WEC ENERGY GROUP INC	5 (-44.4%)	$504 (-52.0%)	0.0%	$100.80	$104.87	-3.9%	COM	92939U106
AIG	AMERICAN INTL GROUP INC	83 (-3.5%)	$6,177 (-3.6%)	0.0%	$74.42	$78.14	-4.8%	COM NEW	026874784
FDXF	FEDEX FGHT HLDG CO INC	1 (-50.0%)	$109 (-63.9%)	0.0%	$109.00	$163.79	-33.2%	COMMON STOCK	314352105
OXY	OCCIDENTAL PETE CORP	121 (-14.2%)	$6,694 (-2.2%)	0.0%	$55.32	$54.04	+2.4%	COM	674599105
CGUS	CAPITAL GROUP CORE EQUITY ET	2 (-60.0%)	$89 (-59.9%)	0.0%	$44.50	$39.93	+11.4%	SHS CREAT UNIT	14020V108

Unchanged Positions (252)

OKTA OKTA INC 0.1%

Value $193K Shares 925 Share Price $209.11 Est. Cost/Share $106.60 Unrealized @ Report Date +96.2%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $551K Shares 612 Share Price $900.36 Est. Cost/Share $550.96 Unrealized @ Report Date +63.4%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $181K Shares 3,826 Share Price $47.34 Est. Cost/Share $54.00 Unrealized @ Report Date -12.3%

UJUL INNOVATOR ETFS TRUST 1.4%

Value $2.653M Shares 64,117 Share Price $41.38 Est. Cost/Share $34.42 Unrealized @ Report Date +20.2%

VB VANGUARD INDEX FDS 0.3%

Value $586K Shares 2,059 Share Price $284.49 Est. Cost/Share $246.06 Unrealized @ Report Date +15.6%

AMAT APPLIED MATLS INC 0.0%

Value $94,094 Shares 184 Share Price $511.38 Est. Cost/Share $257.57 Unrealized @ Report Date +98.5%

MP MP MATERIALS CORP 0.1%

Value $201K Shares 4,246 Share Price $47.29 Est. Cost/Share $20.54 Unrealized @ Report Date +130.3%

WDC WESTERN DIGITAL CORP 0.0%

Value $57,262 Shares 126 Share Price $454.46 Est. Cost/Share $253.29 Unrealized @ Report Date +79.4%

GOOG ALPHABET INC 0.3%

Value $655K Shares 1,923 Share Price $340.74 Est. Cost/Share $196.88 Unrealized @ Report Date +73.1%

AXP AMERICAN EXPRESS CO 0.1%

Value $154K Shares 507 Share Price $304.10 Est. Cost/Share $287.77 Unrealized @ Report Date +5.7%

MTUM ISHARES TR 0.1%

Value $211K Shares 665 Share Price $317.34 Est. Cost/Share $213.57 Unrealized @ Report Date +48.6%

HNDL STRATEGY SHS 0.1%

Value $269K Shares 12,469 Share Price $21.55 Est. Cost/Share $22.17 Unrealized @ Report Date -2.8%

CSCO CISCO SYS INC 0.1%

Value $180K Shares 1,671 Share Price $107.63 Est. Cost/Share $66.28 Unrealized @ Report Date +62.4%

CVX CHEVRON CORPORATION 0.0%

Value $75,762 Shares 371 Share Price $204.21 Est. Cost/Share $149.06 Unrealized @ Report Date +37.0%

YUM YUM BRANDS INC 0.0%

Value $78,396 Shares 575 Share Price $136.34 Est. Cost/Share $132.27 Unrealized @ Report Date +3.1%

GFEB FIRST TR EXCHNG TRADED FD VI 0.3%

Value $578K Shares 12,828 Share Price $45.05 Est. Cost/Share $37.01 Unrealized @ Report Date +21.7%

BJUL INNOVATOR ETFS TRUST 0.3%

Value $677K Shares 12,221 Share Price $55.42 Est. Cost/Share $48.36 Unrealized @ Report Date +14.6%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $346K Shares 10,623 Share Price $32.53 Est. Cost/Share $30.88 Unrealized @ Report Date +5.4%

BFEB INNOVATOR ETFS TRUST 0.2%

Value $326K Shares 6,028 Share Price $54.06 Est. Cost/Share $49.00 Unrealized @ Report Date +10.3%

BMAY INNOVATOR ETFS TRUST 0.2%

Value $369K Shares 7,607 Share Price $48.46 Est. Cost/Share $46.62 Unrealized @ Report Date +3.9%

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $193K Shares 4,001 Share Price $48.14 Est. Cost/Share $50.44 Unrealized @ Report Date -4.6%

BAUG INNOVATOR ETFS TRUST 0.2%

Value $323K Shares 5,847 Share Price $55.28 Est. Cost/Share $43.50 Unrealized @ Report Date +27.1%

GE GE AEROSPACE 0.0%

Value $35,601 Shares 114 Share Price $312.29 Est. Cost/Share $283.00 Unrealized @ Report Date +10.3%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $58,427 Shares 1,910 Share Price $30.59 Est. Cost/Share $23.68 Unrealized @ Report Date +29.2%

IXC ISHARES TR 0.0%

Value $49,108 Shares 862 Share Price $56.97 Est. Cost/Share $40.93 Unrealized @ Report Date +39.2%

TMF DIREXION SHARES ETF TRUST 0.0%

Value $15,742 Shares 613 Share Price $25.68 Est. Cost/Share $47.58 Unrealized @ Report Date -46.0%

FAUG FIRST TR EXCHNG TRADED FD VI 0.2%

Value $315K Shares 5,472 Share Price $57.61 Est. Cost/Share $46.42 Unrealized @ Report Date +24.1%

XSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value $306K Shares 6,755 Share Price $45.28 Est. Cost/Share $38.74 Unrealized @ Report Date +16.9%

SLYG SPDR SERIES TRUST 0.0%

Value $49,420 Shares 462 Share Price $106.97 Est. Cost/Share $94.53 Unrealized @ Report Date +13.2%

DAUG FIRST TR EXCHNG TRADED FD VI 0.2%

Value $373K Shares 7,853 Share Price $47.55 Est. Cost/Share $39.58 Unrealized @ Report Date +20.1%

BAC BANK OF AMER CORP 0.1%

Value $138K Shares 2,541 Share Price $54.43 Est. Cost/Share $44.67 Unrealized @ Report Date +21.8%

PAPR INNOVATOR ETFS TRUST 0.1%

Value $220K Shares 5,087 Share Price $43.18 Est. Cost/Share $36.09 Unrealized @ Report Date +19.6%

BA BOEING CO 0.0%

Value $28,838 Shares 155 Share Price $186.05 Est. Cost/Share $192.47 Unrealized @ Report Date -3.3%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $16,428 Shares 400 Share Price $41.07 Est. Cost/Share $38.09 Unrealized @ Report Date +7.8%

XMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $231K Shares 5,300 Share Price $43.61 Est. Cost/Share $35.87 Unrealized @ Report Date +21.6%

SOLV SOLVENTUM CORP 0.0%

Value $36,318 Shares 412 Share Price $88.15 Est. Cost/Share $70.81 Unrealized @ Report Date +24.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $96,846 Shares 105 Share Price $922.34 Est. Cost/Share $211.69 Unrealized @ Report Date +335.7%

SPSM SPDR SERIES TRUST 0.0%

Value $45,935 Shares 869 Share Price $52.86 Est. Cost/Share $46.35 Unrealized @ Report Date +14.0%

GAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $221K Shares 5,246 Share Price $42.10 Est. Cost/Share $35.16 Unrealized @ Report Date +19.8%

HACK AMPLIFY ETF TR 0.0%

Value $24,612 Shares 203 Share Price $121.24 Est. Cost/Share $84.81 Unrealized @ Report Date +43.0%

WSO WATSCO INC 0.0%

Value $8,778 Shares 29 Share Price $302.69 Est. Cost/Share $485.40 Unrealized @ Report Date -37.6%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $18,143 Shares 425 Share Price $42.69 Est. Cost/Share $89.80 Unrealized @ Report Date -52.5%

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

Value $139K Shares 182 Share Price $762.63 Est. Cost/Share $589.15 Unrealized @ Report Date +29.4%

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $40,721 Shares 832 Share Price $48.94 Est. Cost/Share $48.82 Unrealized @ Report Date +0.2%

FTHI FIRST TR EXCHANGE TRADED FD 0.1%

Value $258K Shares 10,932 Share Price $23.59 Est. Cost/Share $23.46 Unrealized @ Report Date +0.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $60,217 Shares 132 Share Price $456.19 Est. Cost/Share $190.11 Unrealized @ Report Date +140.0%

XJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $137K Shares 3,020 Share Price $45.32 Est. Cost/Share $38.43 Unrealized @ Report Date +17.9%

VBK VANGUARD INDEX FDS 0.0%

Value $32,094 Shares 95 Share Price $337.83 Est. Cost/Share $282.66 Unrealized @ Report Date +19.5%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $41,030 Shares 582 Share Price $70.50 Est. Cost/Share $72.14 Unrealized @ Report Date -2.3%

GOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $94,408 Shares 2,212 Share Price $42.68 Est. Cost/Share $35.00 Unrealized @ Report Date +22.0%

DMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $142K Shares 2,970 Share Price $47.95 Est. Cost/Share $40.60 Unrealized @ Report Date +18.1%

NDAQ NASDAQ INC 0.0%

Value $17,206 Shares 187 Share Price $92.01 Est. Cost/Share $89.24 Unrealized @ Report Date +3.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $8,242 Shares 129 Share Price $63.89 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

SPTL SPDR SERIES TRUST 0.0%

Value $23,993 Shares 1,006 Share Price $23.85 Est. Cost/Share $27.39 Unrealized @ Report Date -12.9%

MDXG MIMEDX GROUP INC 0.0%

Value $13,589 Shares 2,916 Share Price $4.66 Est. Cost/Share $7.79 Unrealized @ Report Date -40.2%

XLE SELECT SECTOR SPDR TR 0.0%

Value $15,850 Shares 258 Share Price $61.43 Est. Cost/Share $49.06 Unrealized @ Report Date +25.4%

WDAY WORKDAY INC 0.0%

Value $5,904 Shares 31 Share Price $190.45 Est. Cost/Share $250.81 Unrealized @ Report Date -24.1%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $5,259 Shares 27 Share Price $194.78 Est. Cost/Share $197.59 Unrealized @ Report Date -1.4%

BUFY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $152K Shares 6,410 Share Price $23.73 Est. Cost/Share $21.26 Unrealized @ Report Date +11.6%

EME EMCOR GROUP INC 0.0%

Value $18,862 Shares 25 Share Price $754.48 Est. Cost/Share $485.78 Unrealized @ Report Date +55.3%

SHOC EA SERIES TRUST 0.0%

Value $20,931 Shares 187 Share Price $111.93 Est. Cost/Share $46.61 Unrealized @ Report Date +140.1%

IGV ISHARES TR 0.0%

Value $12,268 Shares 115 Share Price $106.68 Est. Cost/Share $99.09 Unrealized @ Report Date +7.5%

KBWD INVESCO EXCH TRADED FD TR II 0.0%

Value $13,801 Shares 1,249 Share Price $11.05 Est. Cost/Share $14.65 Unrealized @ Report Date -24.6%

USMV ISHARES TR 0.1%

Value $170K Shares 1,747 Share Price $97.44 Est. Cost/Share $91.74 Unrealized @ Report Date +6.2%

ZAPR INNOVATOR ETFS TRUST 0.1%

Value $242K Shares 8,936 Share Price $27.04 Est. Cost/Share $25.92 Unrealized @ Report Date +4.3%

SPAB SPDR SERIES TRUST 0.0%

Value $33,105 Shares 1,359 Share Price $24.36 Est. Cost/Share $25.42 Unrealized @ Report Date -4.2%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $10,664 Shares 1,177 Share Price $9.06 Est. Cost/Share $13.49 Unrealized @ Report Date -32.8%

BP BP PLC 0.0%

Value $9,326 Shares 212 Share Price $43.99 Est. Cost/Share $30.04 Unrealized @ Report Date +46.4%

PSX PHILLIPS 66 0.0%

Value $4,340 Shares 17 Share Price $255.29 Est. Cost/Share $172.14 Unrealized @ Report Date +48.3%

ETR ENTERGY CORP NEW 0.0%

Value $8,933 Shares 90 Share Price $99.26 Est. Cost/Share $95.95 Unrealized @ Report Date +3.4%

STIP ISHARES TR 0.0%

Value $54,137 Shares 543 Share Price $99.70 Est. Cost/Share $100.80 Unrealized @ Report Date -1.1%

MARM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $102K Shares 2,946 Share Price $34.57 Est. Cost/Share $30.73 Unrealized @ Report Date +12.5%

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $49,531 Shares 1,157 Share Price $42.81 Est. Cost/Share $34.90 Unrealized @ Report Date +22.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $30,579 Shares 84 Share Price $364.04 Est. Cost/Share $233.56 Unrealized @ Report Date +55.9%

PFEB INNOVATOR ETFS TRUST 0.0%

Value $61,564 Shares 1,398 Share Price $44.04 Est. Cost/Share $36.31 Unrealized @ Report Date +21.3%

VOT VANGUARD INDEX FDS 0.0%

Value $23,660 Shares 81 Share Price $292.10 Est. Cost/Share $286.20 Unrealized @ Report Date +2.1%

SCHC SCHWAB STRATEGIC TR 0.0%

Value $35,116 Shares 706 Share Price $49.74 Est. Cost/Share $45.51 Unrealized @ Report Date +9.3%

CALF PACER FDS TR 0.0%

Value $22,591 Shares 424 Share Price $53.28 Est. Cost/Share $43.95 Unrealized @ Report Date +21.2%

CL COLGATE PALMOLIVE CO 0.0%

Value $14,248 Shares 167 Share Price $85.32 Est. Cost/Share $91.59 Unrealized @ Report Date -6.8%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $1,257 Shares 285 Share Price $4.41 Est. Cost/Share $11.60 Unrealized @ Report Date -62.0%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $6,598 Shares 36 Share Price $183.28 Est. Cost/Share $81.14 Unrealized @ Report Date +125.9%

KEY KEYCORP 0.0%

Value $5,981 Shares 298 Share Price $20.07 Est. Cost/Share $17.15 Unrealized @ Report Date +17.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $8,224 Shares 37 Share Price $222.27 Est. Cost/Share $170.29 Unrealized @ Report Date +30.5%

XBAP INNOVATOR ETFS TRUST 0.0%

Value $57,504 Shares 1,337 Share Price $43.01 Est. Cost/Share $33.80 Unrealized @ Report Date +27.2%

MGNX MACROGENICS INC 0.0%

Value $4,439 Shares 1,150 Share Price $3.86 Est. Cost/Share $3.60 Unrealized @ Report Date +7.2%

XNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $39,488 Shares 975 Share Price $40.50 Est. Cost/Share $33.97 Unrealized @ Report Date +19.2%

MAGS LISTED FDS TR 0.0%

Value $8,029 Shares 112 Share Price $71.69 Est. Cost/Share $51.33 Unrealized @ Report Date +39.7%

BDX BECTON DICKINSON & CO 0.0%

Value $5,012 Shares 28 Share Price $179.00 Est. Cost/Share $185.24 Unrealized @ Report Date -3.4%

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $33,610 Shares 855 Share Price $39.31 Est. Cost/Share $32.18 Unrealized @ Report Date +22.2%

CAH CARDINAL HEALTH INC 0.0%

Value $11,348 Shares 51 Share Price $222.51 Est. Cost/Share $210.08 Unrealized @ Report Date +5.9%

AFL AFLAC INC 0.0%

Value $15,537 Shares 139 Share Price $111.78 Est. Cost/Share $108.61 Unrealized @ Report Date +2.9%

CTAS CINTAS CORP 0.0%

Value $5,852 Shares 30 Share Price $195.07 Est. Cost/Share $204.29 Unrealized @ Report Date -4.5%

DAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $35,404 Shares 848 Share Price $41.75 Est. Cost/Share $36.93 Unrealized @ Report Date +13.0%

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $30,815 Shares 644 Share Price $47.85 Est. Cost/Share $40.99 Unrealized @ Report Date +16.7%

XLV SELECT SECTOR SPDR TR 0.0%

Value $11,357 Shares 67 Share Price $169.51 Est. Cost/Share $146.37 Unrealized @ Report Date +15.1%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $5,618 Shares 209 Share Price $26.88 Est. Cost/Share $22.45 Unrealized @ Report Date +19.7%

IJR ISHARES TR 0.0%

Value $7,618 Shares 56 Share Price $136.04 Est. Cost/Share $137.24 Unrealized @ Report Date -0.9%

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $27,701 Shares 517 Share Price $53.58 Est. Cost/Share $42.96 Unrealized @ Report Date +24.7%

IBB ISHARES TR 0.0%

Value $6,863 Shares 33 Share Price $207.97 Est. Cost/Share $140.43 Unrealized @ Report Date +49.9%

FIX COMFORT SYS USA INC 0.0%

Value $3,308 Shares 2 Share Price $1654.00 Est. Cost/Share $1814.55 Unrealized @ Report Date -8.8%

MET METLIFE INC 0.0%

Value $6,309 Shares 67 Share Price $94.16 Est. Cost/Share $79.96 Unrealized @ Report Date +17.8%

GAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $28,611 Shares 672 Share Price $42.58 Est. Cost/Share $37.19 Unrealized @ Report Date +14.5%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $2,663 Shares 24 Share Price $110.96 Est. Cost/Share $99.59 Unrealized @ Report Date +11.4%

XLU SELECT SECTOR SPDR TR 0.0%

Value $4,021 Shares 102 Share Price $39.42 Est. Cost/Share $42.01 Unrealized @ Report Date -6.1%

BC BRUNSWICK CORP 0.0%

Value $1,799 Shares 28 Share Price $64.25 Est. Cost/Share $76.30 Unrealized @ Report Date -15.8%

IYC ISHARES TR 0.0%

Value $8,374 Shares 88 Share Price $95.16 Est. Cost/Share $93.36 Unrealized @ Report Date +1.5%

ASML ASML HLDG NV 0.0%

Value $5,435 Shares 3 Share Price $1811.67 Est. Cost/Share $718.11 Unrealized @ Report Date +152.3%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $71,303 Shares 1,310 Share Price $54.43 Est. Cost/Share $41.32 Unrealized @ Report Date +31.7%

BAPR INNOVATOR ETFS TRUST 0.0%

Value $28,791 Shares 527 Share Price $54.63 Est. Cost/Share $44.02 Unrealized @ Report Date +24.1%

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $891 Shares 352 Share Price $2.53 Est. Cost/Share $2.36 Unrealized @ Report Date +7.4%

WRB BERKLEY W R CORP 0.0%

Value $11,009 Shares 163 Share Price $67.54 Est. Cost/Share $69.23 Unrealized @ Report Date -2.4%

HOOD ROBINHOOD MKTS INC 0.0%

Value $4,388 Shares 39 Share Price $112.51 Est. Cost/Share $122.15 Unrealized @ Report Date -7.9%

COF CAPITAL ONE FINL CORP 0.0%

Value $12,163 Shares 63 Share Price $193.06 Est. Cost/Share $198.60 Unrealized @ Report Date -2.8%

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $21,029 Shares 480 Share Price $43.81 Est. Cost/Share $37.07 Unrealized @ Report Date +18.2%

HST HOST HOTELS & RESORTS INC 0.0%

Value $7,142 Shares 319 Share Price $22.39 Est. Cost/Share $19.10 Unrealized @ Report Date —

XYZ BLOCK INC 0.0%

Value $11,544 Shares 157 Share Price $73.53 Est. Cost/Share $65.88 Unrealized @ Report Date +11.6%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $12,235 Shares 33 Share Price $370.76 Est. Cost/Share $248.39 Unrealized @ Report Date +49.3%

ARTY ISHARES TR 0.0%

Value $14,019 Shares 179 Share Price $78.32 Est. Cost/Share $37.08 Unrealized @ Report Date +111.2%

BUFG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $18,269 Shares 611 Share Price $29.90 Est. Cost/Share $24.47 Unrealized @ Report Date +22.2%

IUSG ISHARES TR 0.0%

Value $11,625 Shares 60 Share Price $193.75 Est. Cost/Share $180.63 Unrealized @ Report Date +7.3%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $17,597 Shares 206 Share Price $85.42 Est. Cost/Share $73.73 Unrealized @ Report Date +15.9%

SPMD SPDR SERIES TRUST 0.0%

Value $4,602 Shares 73 Share Price $63.04 Est. Cost/Share $55.30 Unrealized @ Report Date +14.0%

CNC CENTENE CORP DEL 0.0%

Value $9,629 Shares 155 Share Price $62.12 Est. Cost/Share $41.01 Unrealized @ Report Date +51.5%

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $17,279 Shares 412 Share Price $41.94 Est. Cost/Share $35.90 Unrealized @ Report Date +16.8%

ZJAN INNOVATOR ETFS TRUST 0.0%

Value $19,332 Shares 680 Share Price $28.43 Est. Cost/Share $27.09 Unrealized @ Report Date +5.0%

SPYG SPDR SERIES TRUST 0.0%

Value $8,862 Shares 72 Share Price $123.08 Est. Cost/Share $114.32 Unrealized @ Report Date +7.7%

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $33,354 Shares 333 Share Price $100.16 Est. Cost/Share $100.03 Unrealized @ Report Date +0.1%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $2,400 Shares 13 Share Price $184.62 Est. Cost/Share $154.65 Unrealized @ Report Date +19.4%

TROW PRICE T ROWE GROUP INC 0.0%

Value $3,017 Shares 29 Share Price $104.03 Est. Cost/Share $102.27 Unrealized @ Report Date +1.7%

EEM ISHARES TR 0.0%

Value $11,317 Shares 169 Share Price $66.96 Est. Cost/Share $49.49 Unrealized @ Report Date +34.9%

CFG CITIZENS FINL GROUP INC 0.0%

Value $2,359 Shares 37 Share Price $63.76 Est. Cost/Share $58.38 Unrealized @ Report Date +9.2%

AME AMETEK INC 0.0%

Value $9,661 Shares 39 Share Price $247.72 Est. Cost/Share $171.25 Unrealized @ Report Date +44.7%

UNM UNUM GROUP 0.0%

Value $10,615 Shares 121 Share Price $87.73 Est. Cost/Share $74.64 Unrealized @ Report Date +17.5%

ITM VANECK ETF TRUST 0.0%

Value $2,728 Shares 62 Share Price $44.00 Est. Cost/Share $46.78 Unrealized @ Report Date -5.9%

MKSI MKS INC. 0.0%

Value $265 Shares 1 Share Price $265.00 Est. Cost/Share $312.92 Unrealized @ Report Date -15.2%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $2,496 Shares 125 Share Price $19.97 Est. Cost/Share $17.40 Unrealized @ Report Date —

VTRS VIATRIS INC 0.0%

Value $1,648 Shares 93 Share Price $17.72 Est. Cost/Share $15.50 Unrealized @ Report Date +14.3%

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3,013 Shares 73 Share Price $41.27 Est. Cost/Share $43.80 Unrealized @ Report Date -5.8%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $262 Shares 5 Share Price $52.40 Est. Cost/Share $71.27 Unrealized @ Report Date -26.5%

SPTM SPDR SERIES TRUST 0.0%

Value $10,954 Shares 119 Share Price $92.05 Est. Cost/Share $71.96 Unrealized @ Report Date +27.9%

ZMAY INNOVATOR ETFS TRUST 0.0%

Value $10,039 Shares 381 Share Price $26.35 Est. Cost/Share $25.85 Unrealized @ Report Date +1.9%

KHC KRAFT HEINZ CO 0.0%

Value $3,363 Shares 148 Share Price $22.72 Est. Cost/Share $23.08 Unrealized @ Report Date -1.6%

APTV APTIV PLC 0.0%

Value $301 Shares 7 Share Price $43.00 Est. Cost/Share $70.46 Unrealized @ Report Date -38.9%

SPDW SPDR INDEX SHS FDS 0.0%

Value $34,595 Shares 689 Share Price $50.21 Est. Cost/Share $35.81 Unrealized @ Report Date +40.2%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $283 Shares 3 Share Price $94.33 Est. Cost/Share $97.97 Unrealized @ Report Date -3.8%

FTBI FIRST TR EXCHANGE TRADED FD 0.0%

Value $3,237 Shares 154 Share Price $21.02 Est. Cost/Share $20.26 Unrealized @ Report Date +3.7%

JPME J P MORGAN EXCHANGE TRADED F 0.0%

Value $2,498 Shares 21 Share Price $118.95 Est. Cost/Share $106.06 Unrealized @ Report Date +12.1%

IHE ISHARES TR 0.0%

Value $5,737 Shares 57 Share Price $100.65 Est. Cost/Share $69.01 Unrealized @ Report Date +45.7%

IHI ISHARES TR 0.0%

Value $2,857 Shares 56 Share Price $51.02 Est. Cost/Share $61.08 Unrealized @ Report Date -16.3%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $1,344 Shares 61 Share Price $22.03 Est. Cost/Share $23.32 Unrealized @ Report Date -5.5%

ILMN ILLUMINA INC 0.0%

Value $274 Shares 1 Share Price $274.00 Est. Cost/Share $146.41 Unrealized @ Report Date +86.9%

AEIS ADVANCED ENERGY INDS 0.0%

Value $282 Shares 1 Share Price $282.00 Est. Cost/Share $349.69 Unrealized @ Report Date -19.4%

DON WISDOMTREE TR 0.0%

Value $2,168 Shares 40 Share Price $54.20 Est. Cost/Share $52.43 Unrealized @ Report Date +2.9%

MRGR PROSHARES TR 0.0%

Value $7,810 Shares 174 Share Price $44.89 Est. Cost/Share $41.99 Unrealized @ Report Date +6.9%

SCZ ISHARES TR 0.0%

Value $3,377 Shares 40 Share Price $84.42 Est. Cost/Share $80.09 Unrealized @ Report Date +5.4%

TWLO TWILIO INC 0.0%

Value $292 Shares 1 Share Price $292.00 Est. Cost/Share $177.28 Unrealized @ Report Date +65.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $753 Shares 7 Share Price $107.57 Est. Cost/Share $94.46 Unrealized @ Report Date +13.8%

DES WISDOMTREE TR 0.0%

Value $1,189 Shares 31 Share Price $38.35 Est. Cost/Share $35.30 Unrealized @ Report Date +7.4%

DEO DIAGEO PLC 0.0%

Value $1,284 Shares 15 Share Price $85.60 Est. Cost/Share $110.68 Unrealized @ Report Date -22.7%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1,554 Shares 18 Share Price $86.33 Est. Cost/Share $83.77 Unrealized @ Report Date +3.0%

KKR KKR & CO INC 0.0%

Value $13,969 Shares 153 Share Price $91.30 Est. Cost/Share $103.76 Unrealized @ Report Date -12.0%

KVUE KENVUE INC 0.0%

Value $830 Shares 47 Share Price $17.66 Est. Cost/Share $21.53 Unrealized @ Report Date -18.0%

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $3,553 Shares 62 Share Price $57.31 Est. Cost/Share $60.46 Unrealized @ Report Date -5.2%

ONEQ FIDELITY COMWLTH TR 0.0%

Value $2,646 Shares 25 Share Price $105.84 Est. Cost/Share $99.57 Unrealized @ Report Date +6.3%

BIL SPDR SERIES TRUST 0.0%

Value $7,081 Shares 77 Share Price $91.96 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%

BHP BHP BILLITON LIMITED 0.0%

Value $3,309 Shares 39 Share Price $84.85 Est. Cost/Share $54.36 Unrealized @ Report Date +56.1%

UUP INVESCO DB US DLR INDEX TR 0.0%

Value $4,728 Shares 164 Share Price $28.83 Est. Cost/Share $29.49 Unrealized @ Report Date -2.4%

ZS ZSCALER INC 0.0%

Value $199 Shares 1 Share Price $199.00 Est. Cost/Share $285.11 Unrealized @ Report Date -30.1%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $131 Shares 1 Share Price $131.00 Est. Cost/Share $148.35 Unrealized @ Report Date -11.6%

TFLO ISHARES TR 0.0%

Value $69,165 Shares 1,365 Share Price $50.67 Est. Cost/Share $50.55 Unrealized @ Report Date +0.2%

NTAP NETAPP INC 0.0%

Value $210 Shares 1 Share Price $210.00 Est. Cost/Share $130.72 Unrealized @ Report Date +60.7%

IEI ISHARES TR 0.0%

Value $2,146 Shares 19 Share Price $112.95 Est. Cost/Share $116.85 Unrealized @ Report Date -2.9%

ON ON SEMICONDUCTOR CORP 0.0%

Value $231 Shares 3 Share Price $77.00 Est. Cost/Share $102.53 Unrealized @ Report Date -25.0%

VECO VEECO INSTRS INC DEL 0.0%

Value $104 Shares 2 Share Price $52.00 Est. Cost/Share $57.02 Unrealized @ Report Date -9.0%

STLD STEEL DYNAMICS INC 0.0%

Value $1,330 Shares 6 Share Price $221.67 Est. Cost/Share $182.02 Unrealized @ Report Date +21.8%

COHU COHU INC 0.0%

Value $545 Shares 8 Share Price $68.13 Est. Cost/Share $49.98 Unrealized @ Report Date +36.3%

DT DYNATRACE INC 0.0%

Value $173 Shares 3 Share Price $57.67 Est. Cost/Share $38.95 Unrealized @ Report Date +48.3%

Q QNITY ELECTRONICS INC 0.0%

Value $126 Shares 1 Share Price $126.00 Est. Cost/Share $147.29 Unrealized @ Report Date -14.6%

FENI FIDELITY COVINGTON TRUST 0.0%

Value $6,106 Shares 153 Share Price $39.91 Est. Cost/Share $39.56 Unrealized @ Report Date +0.9%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $62 Shares 2 Share Price $31.00 Est. Cost/Share $41.56 Unrealized @ Report Date -25.3%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $793 Shares 14 Share Price $56.64 Est. Cost/Share $59.09 Unrealized @ Report Date -4.1%

PR PERMIAN RESOURCES CORP 0.0%

Value $232 Shares 11 Share Price $21.09 Est. Cost/Share $20.09 Unrealized @ Report Date +5.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $152 Shares 1 Share Price $152.00 Est. Cost/Share $164.26 Unrealized @ Report Date -7.4%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $118.66 Unrealized @ Report Date -24.1%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $127 Shares 2 Share Price $63.50 Est. Cost/Share $69.30 Unrealized @ Report Date -8.2%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $126 Shares 1 Share Price $126.00 Est. Cost/Share $153.00 Unrealized @ Report Date —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $80.48 Unrealized @ Report Date +37.4%

DHI D R HORTON INC 0.0%

Value $137 Shares 1 Share Price $137.00 Est. Cost/Share $149.24 Unrealized @ Report Date -8.4%

RMBS RAMBUS INC DEL 0.0%

Value $107 Shares 1 Share Price $107.00 Est. Cost/Share $130.04 Unrealized @ Report Date -17.9%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $1,397 Shares 9 Share Price $155.22 Est. Cost/Share $142.22 Unrealized @ Report Date +9.1%

DEI DOUGLAS EMMETT INC 0.0%

Value $105 Shares 11 Share Price $9.55 Est. Cost/Share $11.82 Unrealized @ Report Date —

DIOD DIODES INC 0.0%

Value $194 Shares 2 Share Price $97.00 Est. Cost/Share $101.48 Unrealized @ Report Date -4.6%

SYNA SYNAPTICS INC 0.0%

Value $101 Shares 1 Share Price $101.00 Est. Cost/Share $112.90 Unrealized @ Report Date -10.2%

NE NOBLE CORP PLC 0.0%

Value $209 Shares 5 Share Price $41.80 Est. Cost/Share $47.81 Unrealized @ Report Date -12.7%

AVT AVNET INC 0.0%

Value $200 Shares 2 Share Price $100.00 Est. Cost/Share $81.78 Unrealized @ Report Date +22.2%

QRVO QORVO INC 0.0%

Value $114 Shares 1 Share Price $114.00 Est. Cost/Share $92.23 Unrealized @ Report Date +24.1%

TFC TRUIST FINL CORP 0.0%

Value $278 Shares 6 Share Price $46.33 Est. Cost/Share $49.19 Unrealized @ Report Date -5.9%

MTH MERITAGE HOMES CORP 0.0%

Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $68.30 Unrealized @ Report Date -8.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $83 Shares 2 Share Price $41.50 Est. Cost/Share $41.99 Unrealized @ Report Date -0.8%

CCL CARNIVAL CORP LTD 0.0%

Value $123 Shares 5 Share Price $24.60 Est. Cost/Share $28.60 Unrealized @ Report Date —

AA ALCOA CORP 0.0%

Value $84 Shares 2 Share Price $42.00 Est. Cost/Share $66.97 Unrealized @ Report Date -37.3%

CYTK CYTOKINETICS INC 0.0%

Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $71.80 Unrealized @ Report Date -8.2%

SHY ISHARES TR 0.0%

Value $8,957 Shares 110 Share Price $81.43 Est. Cost/Share $82.22 Unrealized @ Report Date -1.2%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $68.06 Unrealized @ Report Date +25.6%

IMTM ISHARES TR 0.0%

Value $1,263 Shares 24 Share Price $52.63 Est. Cost/Share $52.20 Unrealized @ Report Date +0.8%

RINF PROSHARES TR 0.0%

Value $659 Shares 20 Share Price $32.95 Est. Cost/Share $32.96 Unrealized @ Report Date -0.7%

HSY HERSHEY CO 0.0%

Value $158 Shares 1 Share Price $158.00 Est. Cost/Share $188.58 Unrealized @ Report Date -16.4%

NWSA NEWS CORP NEW 0.0%

Value $115 Shares 4 Share Price $28.75 Est. Cost/Share $25.91 Unrealized @ Report Date +10.6%

QUAL ISHARES TR 0.0%

Value $1,333 Shares 6 Share Price $222.17 Est. Cost/Share $209.72 Unrealized @ Report Date +6.0%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $1,703 Shares 62 Share Price $27.47 Est. Cost/Share $26.96 Unrealized @ Report Date +1.9%

DDOG DATADOG INC 0.0%

Value $274 Shares 1 Share Price $274.00 Est. Cost/Share $185.90 Unrealized @ Report Date +47.3%

IR INGERSOLL RAND INC 0.0%

Value $150 Shares 2 Share Price $75.00 Est. Cost/Share $84.21 Unrealized @ Report Date -10.8%

SPYV SPDR SERIES TRUST 0.0%

Value $2,323 Shares 38 Share Price $61.13 Est. Cost/Share $59.85 Unrealized @ Report Date +2.1%

BBY BEST BUY INC 0.0%

Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $66.42 Unrealized @ Report Date +32.8%

SPEM SPDR INDEX SHS FDS 0.0%

Value $29,037 Shares 561 Share Price $51.76 Est. Cost/Share $40.22 Unrealized @ Report Date +28.7%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $122 Shares 1 Share Price $122.00 Est. Cost/Share $133.71 Unrealized @ Report Date -8.5%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $79 Shares 5 Share Price $15.80 Est. Cost/Share $16.94 Unrealized @ Report Date -7.2%

KFRC KFORCE INC 0.0%

Value $105 Shares 2 Share Price $52.50 Est. Cost/Share $40.84 Unrealized @ Report Date +28.5%

COLB COLUMBIA BKG SYS INC 0.0%

Value $86 Shares 3 Share Price $28.67 Est. Cost/Share $29.70 Unrealized @ Report Date -3.7%

SYF SYNCHRONY FINANCIAL 0.0%

Value $142 Shares 2 Share Price $71.00 Est. Cost/Share $73.45 Unrealized @ Report Date -3.4%

NVT NVENT ELEC PLC 0.0%

Value $160 Shares 1 Share Price $160.00 Est. Cost/Share $155.92 Unrealized @ Report Date +2.9%

AVY AVERY DENNISON CORP 0.0%

Value $171 Shares 1 Share Price $171.00 Est. Cost/Share $174.57 Unrealized @ Report Date -2.2%

— REAVES UTIL INCOME FD 0.0%

Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $36.50 Unrealized @ Report Date —

FTV FORTIVE CORP 0.0%

Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $60.02 Unrealized @ Report Date -8.7%

LAND GLADSTONE LD CORP 0.0%

Value $66 Shares 7 Share Price $9.43 Est. Cost/Share $8.57 Unrealized @ Report Date —

PLAB PHOTRONICS INC 0.0%

Value $92 Shares 3 Share Price $30.67 Est. Cost/Share $42.31 Unrealized @ Report Date -27.3%

SLG SL GREEN RLTY CORP 0.0%

Value $98 Shares 2 Share Price $49.00 Est. Cost/Share $52.00 Unrealized @ Report Date —

VGNT VERSIGENT PLC 0.0%

Value $90 Shares 2 Share Price $45.00 Est. Cost/Share $39.85 Unrealized @ Report Date +12.8%

TRMB TRIMBLE INC 0.0%

Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $59.10 Unrealized @ Report Date -3.4%

PRU PRUDENTIAL FINL INC 0.0%

Value $114 Shares 1 Share Price $114.00 Est. Cost/Share $101.69 Unrealized @ Report Date +11.7%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $94.53 Unrealized @ Report Date -4.0%

PSTL POSTAL REALTY TRUST INC 0.0%

Value $69 Shares 3 Share Price $23.00 Est. Cost/Share $24.67 Unrealized @ Report Date —

VNT VONTIER CORPORATION 0.0%

Value $63 Shares 2 Share Price $31.50 Est. Cost/Share $31.94 Unrealized @ Report Date -1.7%

IEX IDEX CORP 0.0%

Value $1,140 Shares 5 Share Price $228.00 Est. Cost/Share $181.38 Unrealized @ Report Date +25.7%

TOST TOAST INC 0.0%

Value $116 Shares 4 Share Price $29.00 Est. Cost/Share $26.08 Unrealized @ Report Date +11.2%

EFA ISHARES TR 0.0%

Value $55,685 Shares 536 Share Price $103.89 Est. Cost/Share $95.35 Unrealized @ Report Date +9.0%

FAST FASTENAL CO 0.0%

Value $149 Shares 3 Share Price $49.67 Est. Cost/Share $45.39 Unrealized @ Report Date +9.1%

EWBC EAST WEST BANCORP INC 0.0%

Value $124 Shares 1 Share Price $124.00 Est. Cost/Share $122.86 Unrealized @ Report Date +0.9%

RPRX ROYALTY PHARMA PLC 0.0%

Value $117 Shares 2 Share Price $58.50 Est. Cost/Share $52.05 Unrealized @ Report Date +12.1%

ITT ITT INC 0.0%

Value $202 Shares 1 Share Price $202.00 Est. Cost/Share $202.20 Unrealized @ Report Date -0.2%

EQT EQT CORP 0.0%

Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $56.11 Unrealized @ Report Date -13.5%

DOW DOW HLDGS INC 0.0%

Value $441 Shares 16 Share Price $27.56 Est. Cost/Share $30.82 Unrealized @ Report Date -10.7%

KRNY KEARNY FINL CORP MD 0.0%

Value $92 Shares 10 Share Price $9.20 Est. Cost/Share $8.23 Unrealized @ Report Date +11.3%

HTH HILLTOP HLDGS INC 0.0%

Value $113 Shares 3 Share Price $37.67 Est. Cost/Share $37.56 Unrealized @ Report Date +0.3%

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $106 Shares 2 Share Price $53.00 Est. Cost/Share $49.07 Unrealized @ Report Date +7.9%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $89 Shares 3 Share Price $29.67 Est. Cost/Share $28.19 Unrealized @ Report Date +5.2%

BMRC BANK OF MARIN BANCORP 0.0%

Value $81 Shares 3 Share Price $27.00 Est. Cost/Share $26.08 Unrealized @ Report Date +3.8%

IQLT ISHARES TR 0.0%

Value $693 Shares 14 Share Price $49.50 Est. Cost/Share $48.87 Unrealized @ Report Date +1.2%

TECH BIO-TECHNE CORP 0.0%

Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $54.00 Unrealized @ Report Date +34.2%

OMC OMNICOM GROUP INC 0.0%

Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $75.27 Unrealized @ Report Date -2.2%

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $135 Shares 5 Share Price $27.00 Est. Cost/Share $21.33 Unrealized @ Report Date +26.5%

OGN ORGANON & CO 0.0%

Value $33 Shares 2 Share Price $16.50 * Est. Cost/Share $15.75 Unrealized @ Report Date -13.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKTA	OKTA INC	925	$193K	0.1%	$209.11	$106.60	+96.2%	CL A	679295105
GS	GOLDMAN SACHS GROUP INC	612	$551K	0.3%	$900.36	$550.96	+63.4%	COM	38141G104
IBIT	ISHARES BITCOIN TRUST ETF	3,826	$181K	0.1%	$47.34	$54.00	-12.3%	SHS BEN INT	46438F101
UJUL	INNOVATOR ETFS TRUST	64,117	$2.653M	1.4%	$41.38	$34.42	+20.2%	US EQT ULTRA BF	45782C839
VB	VANGUARD INDEX FDS	2,059	$586K	0.3%	$284.49	$246.06	+15.6%	MRNGSTR SML CAP	922908751
AMAT	APPLIED MATLS INC	184	$94,094	0.0%	$511.38	$257.57	+98.5%	COM	038222105
MP	MP MATERIALS CORP	4,246	$201K	0.1%	$47.29	$20.54	+130.3%	COM CL A	553368101
WDC	WESTERN DIGITAL CORP	126	$57,262	0.0%	$454.46	$253.29	+79.4%	COM	958102105
GOOG	ALPHABET INC	1,923	$655K	0.3%	$340.74	$196.88	+73.1%	CAP STK CL C	02079K107
AXP	AMERICAN EXPRESS CO	507	$154K	0.1%	$304.10	$287.77	+5.7%	COM	025816109
MTUM	ISHARES TR	665	$211K	0.1%	$317.34	$213.57	+48.6%	MSCI USA MMENTM	46432F396
HNDL	STRATEGY SHS	12,469	$269K	0.1%	$21.55	$22.17	-2.8%	NS 7HANDL IDX	86280R506
CSCO	CISCO SYS INC	1,671	$180K	0.1%	$107.63	$66.28	+62.4%	COM	17275R102
CVX	CHEVRON CORPORATION	371	$75,762	0.0%	$204.21	$149.06	+37.0%	COM	166764100
YUM	YUM BRANDS INC	575	$78,396	0.0%	$136.34	$132.27	+3.1%	COM	988498101
GFEB	FIRST TR EXCHNG TRADED FD VI	12,828	$578K	0.3%	$45.05	$37.01	+21.7%	FT VEST US EQT	33740U737
BJUL	INNOVATOR ETFS TRUST	12,221	$677K	0.3%	$55.42	$48.36	+14.6%	US EQTY BUFR JUL	45782C789
SCHD	SCHWAB STRATEGIC TR	10,623	$346K	0.2%	$32.53	$30.88	+5.4%	US DIVIDEND EQ	808524797
BFEB	INNOVATOR ETFS TRUST	6,028	$326K	0.2%	$54.06	$49.00	+10.3%	US EQTY BUFR FEB	45782C433
BMAY	INNOVATOR ETFS TRUST	7,607	$369K	0.2%	$48.46	$46.62	+3.9%	US EQTY BUFR MAY	45782C326
KNG	FIRST TR EXCHANGE-TRADED FD	4,001	$193K	0.1%	$48.14	$50.44	-4.6%	FT VEST S&P 500	33739Q705
BAUG	INNOVATOR ETFS TRUST	5,847	$323K	0.2%	$55.28	$43.50	+27.1%	US EQUT BUFR AUG	45782C698
GE	GE AEROSPACE	114	$35,601	0.0%	$312.29	$283.00	+10.3%	COM NEW	369604301
FTGC	FIRST TR EXCHANGE TRAD FD VI	1,910	$58,427	0.0%	$30.59	$23.68	+29.2%	FST TR GLB FD	33739H101
IXC	ISHARES TR	862	$49,108	0.0%	$56.97	$40.93	+39.2%	GLOBAL ENERG ETF	464287341
TMF	DIREXION SHARES ETF TRUST	613	$15,742	0.0%	$25.68	$47.58	-46.0%	DLY 20 YR TRESUR	25460G138
FAUG	FIRST TR EXCHNG TRADED FD VI	5,472	$315K	0.2%	$57.61	$46.42	+24.1%	FT VEST US EQT	33740F862
XSEP	FIRST TR EXCHNG TRADED FD VI	6,755	$306K	0.2%	$45.28	$38.74	+16.9%	FT VEST U.S	33740U810
SLYG	SPDR SERIES TRUST	462	$49,420	0.0%	$106.97	$94.53	+13.2%	ST STR SP600GRWO	78464A201
DAUG	FIRST TR EXCHNG TRADED FD VI	7,853	$373K	0.2%	$47.55	$39.58	+20.1%	FT VEST U.S.	33740F854
BAC	BANK OF AMER CORP	2,541	$138K	0.1%	$54.43	$44.67	+21.8%	COM	060505104
PAPR	INNOVATOR ETFS TRUST	5,087	$220K	0.1%	$43.18	$36.09	+19.6%	US EQT PWR BUF	45782C870
BA	BOEING CO	155	$28,838	0.0%	$186.05	$192.47	-3.3%	COM	097023105
SMCI	SUPER MICRO COMPUTER INC	400	$16,428	0.0%	$41.07	$38.09	+7.8%	COM NEW	86800U302
XMAR	FIRST TR EXCHNG TRADED FD VI	5,300	$231K	0.1%	$43.61	$35.87	+21.6%	FT VEST US EQT	33740F474
SOLV	SOLVENTUM CORP	412	$36,318	0.0%	$88.15	$70.81	+24.5%	COM SHS	83444M101
STX	SEAGATE TECHNOLOGY HLDNGS PL	105	$96,846	0.0%	$922.34	$211.69	+335.7%	ORD SHS	G7997R103
SPSM	SPDR SERIES TRUST	869	$45,935	0.0%	$52.86	$46.35	+14.0%	ST STR SP600 SML	78468R853
GAUG	FIRST TR EXCHNG TRADED FD VI	5,246	$221K	0.1%	$42.10	$35.16	+19.8%	FT VEST US EQT	33740U653
HACK	AMPLIFY ETF TR	203	$24,612	0.0%	$121.24	$84.81	+43.0%	AMPLIFY CYBERSEC	032108664
WSO	WATSCO INC	29	$8,778	0.0%	$302.69	$485.40	-37.6%	COM	942622200
KTOS	KRATOS DEFENSE & SEC SOLUTIO	425	$18,143	0.0%	$42.69	$89.80	-52.5%	COM NEW	50077B207
SPY	STATE STR SPDR S&P 500 ETF T	182	$139K	0.1%	$762.63	$589.15	+29.4%	TR UNIT	78462F103
XSLV	INVESCO EXCH TRADED FD TR II	832	$40,721	0.0%	$48.94	$48.82	+0.2%	S&P SMLCP LOW	46138G102
FTHI	FIRST TR EXCHANGE TRADED FD	10,932	$258K	0.1%	$23.59	$23.46	+0.6%	BUYWRIT INCM ETF	33738R308
TSM	TAIWAN SEMICONDUCTOR MANUFAC	132	$60,217	0.0%	$456.19	$190.11	+140.0%	SPONSORED ADS	874039100
XJUN	FIRST TR EXCHNG TRADED FD VI	3,020	$137K	0.1%	$45.32	$38.43	+17.9%	FT VEST U.S	33740U844
VBK	VANGUARD INDEX FDS	95	$32,094	0.0%	$337.83	$282.66	+19.5%	MRNGSTR SM CP GR	922908595
SPLV	INVESCO EXCH TRADED FD TR II	582	$41,030	0.0%	$70.50	$72.14	-2.3%	S&P500 LOW VOL	46138E354
GOCT	FIRST TR EXCHNG TRADED FD VI	2,212	$94,408	0.0%	$42.68	$35.00	+22.0%	FT VEST U.S EQT	33740U695
DMAY	FIRST TR EXCHNG TRADED FD VI	2,970	$142K	0.1%	$47.95	$40.60	+18.1%	FT VEST US EQT	33740F730
NDAQ	NASDAQ INC	187	$17,206	0.0%	$92.01	$89.24	+3.1%	COM	631103108
HPE	HEWLETT PACKARD ENTERPRISE C	129	$8,242	0.0%	$63.89	$36.11	+76.9%	COM	42824C109
SPTL	SPDR SERIES TRUST	1,006	$23,993	0.0%	$23.85	$27.39	-12.9%	ST LON TREAS ETF	78464A664
MDXG	MIMEDX GROUP INC	2,916	$13,589	0.0%	$4.66	$7.79	-40.2%	COM	602496101
XLE	SELECT SECTOR SPDR TR	258	$15,850	0.0%	$61.43	$49.06	+25.4%	ST STR ENERG ETF	81369Y506
WDAY	WORKDAY INC	31	$5,904	0.0%	$190.45	$250.81	-24.1%	CL A	98138H101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	27	$5,259	0.0%	$194.78	$197.59	-1.4%	ORDINARY SHARES	G25457105
BUFY	FIRST TR EXCHNG TRADED FD VI	6,410	$152K	0.1%	$23.73	$21.26	+11.6%	FT VEST INTL ETF	33740F169
EME	EMCOR GROUP INC	25	$18,862	0.0%	$754.48	$485.78	+55.3%	COM	29084Q100
SHOC	EA SERIES TRUST	187	$20,931	0.0%	$111.93	$46.61	+140.1%	STRIVE US SEMICO	02072L672
IGV	ISHARES TR	115	$12,268	0.0%	$106.68	$99.09	+7.5%	EXPANDED TECH	464287515
KBWD	INVESCO EXCH TRADED FD TR II	1,249	$13,801	0.0%	$11.05	$14.65	-24.6%	KBW HIG DV YLD	46138E610
USMV	ISHARES TR	1,747	$170K	0.1%	$97.44	$91.74	+6.2%	MSCI USA MIN ETF	46429B697
ZAPR	INNOVATOR ETFS TRUST	8,936	$242K	0.1%	$27.04	$25.92	+4.3%	EQUI DEFI 1 APRI	45784N726
SPAB	SPDR SERIES TRUST	1,359	$33,105	0.0%	$24.36	$25.42	-4.2%	ST STR AGGRE ETF	78464A649
DJT	TRUMP MEDIA & TECHNOLOGY GRO	1,177	$10,664	0.0%	$9.06	$13.49	-32.8%	COM	25400Q105
BP	BP PLC	212	$9,326	0.0%	$43.99	$30.04	+46.4%	SPONSORED ADR	055622104
PSX	PHILLIPS 66	17	$4,340	0.0%	$255.29	$172.14	+48.3%	COM	718546104
ETR	ENTERGY CORP NEW	90	$8,933	0.0%	$99.26	$95.95	+3.4%	COM	29364G103
STIP	ISHARES TR	543	$54,137	0.0%	$99.70	$100.80	-1.1%	0-5 YR TIPS ETF	46429B747
MARM	FIRST TR EXCHNG TRADED FD VI	2,946	$102K	0.1%	$34.57	$30.73	+12.5%	VEST US EQUITY M	33740U612
GNOV	FIRST TR EXCHNG TRADED FD VI	1,157	$49,531	0.0%	$42.81	$34.90	+22.7%	FT VEST U.S EQT	33740U687
KEYS	KEYSIGHT TECHNOLOGIES INC	84	$30,579	0.0%	$364.04	$233.56	+55.9%	COM	49338L103
PFEB	INNOVATOR ETFS TRUST	1,398	$61,564	0.0%	$44.04	$36.31	+21.3%	US EQTY PWR BUF	45782C417
VOT	VANGUARD INDEX FDS	81	$23,660	0.0%	$292.10	$286.20	+2.1%	MRNGSTR MD CP GR	922908538
SCHC	SCHWAB STRATEGIC TR	706	$35,116	0.0%	$49.74	$45.51	+9.3%	INTL SCEQT ETF	808524888
CALF	PACER FDS TR	424	$22,591	0.0%	$53.28	$43.95	+21.2%	US SM CAP CA ETF	69374H857
CL	COLGATE PALMOLIVE CO	167	$14,248	0.0%	$85.32	$91.59	-6.8%	COM	194162103
PCT	PURECYCLE TECHNOLOGIES INC	285	$1,257	0.0%	$4.41	$11.60	-62.0%	COM	74623V103
AEM	AGNICO EAGLE MINES LTD	36	$6,598	0.0%	$183.28	$81.14	+125.9%	COM	008474108
KEY	KEYCORP	298	$5,981	0.0%	$20.07	$17.15	+17.0%	COM	493267108
PNC	PNC FINL SVCS GROUP INC	37	$8,224	0.0%	$222.27	$170.29	+30.5%	COM	693475105
XBAP	INNOVATOR ETFS TRUST	1,337	$57,504	0.0%	$43.01	$33.80	+27.2%	US EQUITY ACCELE	45783Y301
MGNX	MACROGENICS INC	1,150	$4,439	0.0%	$3.86	$3.60	+7.2%	COM	556099109
XNOV	FIRST TR EXCHNG TRADED FD VI	975	$39,488	0.0%	$40.50	$33.97	+19.2%	FT VEST U.S.	33740F334
MAGS	LISTED FDS TR	112	$8,029	0.0%	$71.69	$51.33	+39.7%	ROUN MA SEVE ETF	53656G498
BDX	BECTON DICKINSON & CO	28	$5,012	0.0%	$179.00	$185.24	-3.4%	COM	075887109
DFAE	DIMENSIONAL ETF TRUST	855	$33,610	0.0%	$39.31	$32.18	+22.2%	EMGR CRE EQT MNG	25434V302
CAH	CARDINAL HEALTH INC	51	$11,348	0.0%	$222.51	$210.08	+5.9%	COM	14149Y108
AFL	AFLAC INC	139	$15,537	0.0%	$111.78	$108.61	+2.9%	COM	001055102
CTAS	CINTAS CORP	30	$5,852	0.0%	$195.07	$204.29	-4.5%	COM	172908105
DAPR	FIRST TR EXCHNG TRADED FD VI	848	$35,404	0.0%	$41.75	$36.93	+13.0%	FT VEST U.S.	33740U802
FAPR	FIRST TR EXCHNG TRADED FD VI	644	$30,815	0.0%	$47.85	$40.99	+16.7%	FT VEST US EQT	33740U885
XLV	SELECT SECTOR SPDR TR	67	$11,357	0.0%	$169.51	$146.37	+15.1%	ST STR CARE ETF	81369Y209
RF	REGIONS FINANCIAL CORP NEW	209	$5,618	0.0%	$26.88	$22.45	+19.7%	COM	7591EP100
IJR	ISHARES TR	56	$7,618	0.0%	$136.04	$137.24	-0.9%	CORE S&P SCP ETF	464287804
FMAR	FIRST TR EXCHNG TRADED FD VI	517	$27,701	0.0%	$53.58	$42.96	+24.7%	FT VEST US EQT	33740F599
IBB	ISHARES TR	33	$6,863	0.0%	$207.97	$140.43	+49.9%	ISHARES BIOTECH	464287556
FIX	COMFORT SYS USA INC	2	$3,308	0.0%	$1654.00	$1814.55	-8.8%	COM	199908104
MET	METLIFE INC	67	$6,309	0.0%	$94.16	$79.96	+17.8%	COM	59156R108
GAPR	FIRST TR EXCHNG TRADED FD VI	672	$28,611	0.0%	$42.58	$37.19	+14.5%	FT VEST US EQT	33740F458
UAL	UNITED AIRLS HLDGS INC	24	$2,663	0.0%	$110.96	$99.59	+11.4%	COM	910047109
XLU	SELECT SECTOR SPDR TR	102	$4,021	0.0%	$39.42	$42.01	-6.1%	ST STR UTIL ETF	81369Y886
BC	BRUNSWICK CORP	28	$1,799	0.0%	$64.25	$76.30	-15.8%	COM	117043109
IYC	ISHARES TR	88	$8,374	0.0%	$95.16	$93.36	+1.5%	US CONSUM DISCRE	464287580
ASML	ASML HLDG NV	3	$5,435	0.0%	$1811.67	$718.11	+152.3%	N Y REGISTRY SHS	N07059210
PRF	INVESCO EXCHANGE TRADED FD T	1,310	$71,303	0.0%	$54.43	$41.32	+31.7%	RAFI US 1000 ETF	46137V613
BAPR	INNOVATOR ETFS TRUST	527	$28,791	0.0%	$54.63	$44.02	+24.1%	US EQT BUFR APR	45782C888
ELDN	ELEDON PHARMACEUTICALS INC	352	$891	0.0%	$2.53	$2.36	+7.4%	COM	28617K101
WRB	BERKLEY W R CORP	163	$11,009	0.0%	$67.54	$69.23	-2.4%	COM	084423102
HOOD	ROBINHOOD MKTS INC	39	$4,388	0.0%	$112.51	$122.15	-7.9%	COM CL A	770700102
COF	CAPITAL ONE FINL CORP	63	$12,163	0.0%	$193.06	$198.60	-2.8%	COM	14040H105
XDEC	FIRST TR EXCHNG TRADED FD VI	480	$21,029	0.0%	$43.81	$37.07	+18.2%	FT VEST U.S	33740U786
HST	HOST HOTELS & RESORTS INC	319	$7,142	0.0%	$22.39	$19.10	—	COM	44107P104
XYZ	BLOCK INC	157	$11,544	0.0%	$73.53	$65.88	+11.6%	CL A	852234103
WST	WEST PHARMACEUTICAL SVSC INC	33	$12,235	0.0%	$370.76	$248.39	+49.3%	COM	955306105
ARTY	ISHARES TR	179	$14,019	0.0%	$78.32	$37.08	+111.2%	FUTU AI TECH ETF	46435U556
BUFG	FIRST TR EXCHNG TRADED FD VI	611	$18,269	0.0%	$29.90	$24.47	+22.2%	VEST BUFFERED	33740U778
IUSG	ISHARES TR	60	$11,625	0.0%	$193.75	$180.63	+7.3%	CORE S&P US GWT	464287671
IBKR	INTERACTIVE BROKERS GROUP IN	206	$17,597	0.0%	$85.42	$73.73	+15.9%	COM CL A	45841N107
SPMD	SPDR SERIES TRUST	73	$4,602	0.0%	$63.04	$55.30	+14.0%	ST STR P400MID	78464A847
CNC	CENTENE CORP DEL	155	$9,629	0.0%	$62.12	$41.01	+51.5%	COM	15135B101
GJUN	FIRST TR EXCHNG TRADED FD VI	412	$17,279	0.0%	$41.94	$35.90	+16.8%	FT VEST U.S EQT	33740F433
ZJAN	INNOVATOR ETFS TRUST	680	$19,332	0.0%	$28.43	$27.09	+5.0%	EQUITY 1YR JANUA	45784N817
SPYG	SPDR SERIES TRUST	72	$8,862	0.0%	$123.08	$114.32	+7.7%	ST STR P500GRW	78464A409
GBIL	GOLDMAN SACHS ETF TR	333	$33,354	0.0%	$100.16	$100.03	+0.1%	ACCES TREASURY	381430529
EXPD	EXPEDITORS INTL WASH INC	13	$2,400	0.0%	$184.62	$154.65	+19.4%	COM	302130109
TROW	PRICE T ROWE GROUP INC	29	$3,017	0.0%	$104.03	$102.27	+1.7%	COM	74144T108
EEM	ISHARES TR	169	$11,317	0.0%	$66.96	$49.49	+34.9%	MSCI EMG MKT ETF	464287234
CFG	CITIZENS FINL GROUP INC	37	$2,359	0.0%	$63.76	$58.38	+9.2%	COM	174610105
AME	AMETEK INC	39	$9,661	0.0%	$247.72	$171.25	+44.7%	COM	031100100
UNM	UNUM GROUP	121	$10,615	0.0%	$87.73	$74.64	+17.5%	COM	91529Y106
ITM	VANECK ETF TRUST	62	$2,728	0.0%	$44.00	$46.78	-5.9%	INTRMDT MUNI ETF	92189H201
MKSI	MKS INC.	1	$265	0.0%	$265.00	$312.92	-15.2%	COM	55306N104
DOC	HEALTHPEAK PROPERTIES INC	125	$2,496	0.0%	$19.97	$17.40	—	COM	42250P103
VTRS	VIATRIS INC	93	$1,648	0.0%	$17.72	$15.50	+14.3%	COM	92556V106
FIXD	FIRST TR EXCHNG TRADED FD VI	73	$3,013	0.0%	$41.27	$43.80	-5.8%	SMITH OPPORT FXD	33740F805
AMKR	AMKOR TECHNOLOGY INC	5	$262	0.0%	$52.40	$71.27	-26.5%	COM	031652100
SPTM	SPDR SERIES TRUST	119	$10,954	0.0%	$92.05	$71.96	+27.9%	ST STR PR SP1500	78464A805
ZMAY	INNOVATOR ETFS TRUST	381	$10,039	0.0%	$26.35	$25.85	+1.9%	EQUIT PROTN MAY	45784N650
KHC	KRAFT HEINZ CO	148	$3,363	0.0%	$22.72	$23.08	-1.6%	COM	500754106
APTV	APTIV PLC	7	$301	0.0%	$43.00	$70.46	-38.9%	COM SHS	G3265R107
SPDW	SPDR INDEX SHS FDS	689	$34,595	0.0%	$50.21	$35.81	+40.2%	ST STR PO EX ETF	78463X889
KLIC	KULICKE & SOFFA INDS INC	3	$283	0.0%	$94.33	$97.97	-3.8%	COM	501242101
FTBI	FIRST TR EXCHANGE TRADED FD	154	$3,237	0.0%	$21.02	$20.26	+3.7%	BALANCED INCOME	33738R571
JPME	J P MORGAN EXCHANGE TRADED F	21	$2,498	0.0%	$118.95	$106.06	+12.1%	DIVERSFED RTRN	46641Q886
IHE	ISHARES TR	57	$5,737	0.0%	$100.65	$69.01	+45.7%	U.S. PHARMA ETF	464288836
IHI	ISHARES TR	56	$2,857	0.0%	$51.02	$61.08	-16.3%	U.S. MED DVC ETF	464288810
SCHH	SCHWAB STRATEGIC TR	61	$1,344	0.0%	$22.03	$23.32	-5.5%	US REIT ETF	808524847
ILMN	ILLUMINA INC	1	$274	0.0%	$274.00	$146.41	+86.9%	COM	452327109
AEIS	ADVANCED ENERGY INDS	1	$282	0.0%	$282.00	$349.69	-19.4%	COM	007973100
DON	WISDOMTREE TR	40	$2,168	0.0%	$54.20	$52.43	+2.9%	US MIDCAP DIVID	97717W505
MRGR	PROSHARES TR	174	$7,810	0.0%	$44.89	$41.99	+6.9%	MERGER ETF	74348A566
SCZ	ISHARES TR	40	$3,377	0.0%	$84.42	$80.09	+5.4%	EAFE SML CP ETF	464288273
TWLO	TWILIO INC	1	$292	0.0%	$292.00	$177.28	+65.0%	CL A	90138F102
BABA	ALIBABA GROUP HLDG LTD	7	$753	0.0%	$107.57	$94.46	+13.8%	SPONSORED ADS	01609W102
DES	WISDOMTREE TR	31	$1,189	0.0%	$38.35	$35.30	+7.4%	US SMALLCAP DIVD	97717W604
DEO	DIAGEO PLC	15	$1,284	0.0%	$85.60	$110.68	-22.7%	SPON ADR NEW	25243Q205
EW	EDWARDS LIFESCIENCES CORP	18	$1,554	0.0%	$86.33	$83.77	+3.0%	COM	28176E108
KKR	KKR & CO INC	153	$13,969	0.0%	$91.30	$103.76	-12.0%	COM	48251W104
KVUE	KENVUE INC	47	$830	0.0%	$17.66	$21.53	-18.0%	COM	49177J102
SIVR	ABRDN SILVER ETF TRUST	62	$3,553	0.0%	$57.31	$60.46	-5.2%	PHYSCL SILVR SHS	003264108
ONEQ	FIDELITY COMWLTH TR	25	$2,646	0.0%	$105.84	$99.57	+6.3%	NASDAQ COMPSIT	315912808
BIL	SPDR SERIES TRUST	77	$7,081	0.0%	$91.96	$91.58	+0.1%	ST STR BLO 1 ETF	78468R663
BHP	BHP BILLITON LIMITED	39	$3,309	0.0%	$84.85	$54.36	+56.1%	SPONSORED ADS	088606108
UUP	INVESCO DB US DLR INDEX TR	164	$4,728	0.0%	$28.83	$29.49	-2.4%	BULLISH FD	46141D203
ZS	ZSCALER INC	1	$199	0.0%	$199.00	$285.11	-30.1%	COM	98980G102
ACLS	AXCELIS TECHNOLOGIES INC	1	$131	0.0%	$131.00	$148.35	-11.6%	COM NEW	054540208
TFLO	ISHARES TR	1,365	$69,165	0.0%	$50.67	$50.55	+0.2%	TRS FLT RT BD	46434V860
NTAP	NETAPP INC	1	$210	0.0%	$210.00	$130.72	+60.7%	COM	64110D104
IEI	ISHARES TR	19	$2,146	0.0%	$112.95	$116.85	-2.9%	3 7 YR TREAS BD	464288661
ON	ON SEMICONDUCTOR CORP	3	$231	0.0%	$77.00	$102.53	-25.0%	COM	682189105
VECO	VEECO INSTRS INC DEL	2	$104	0.0%	$52.00	$57.02	-9.0%	COM	922417100
STLD	STEEL DYNAMICS INC	6	$1,330	0.0%	$221.67	$182.02	+21.8%	COM	858119100
COHU	COHU INC	8	$545	0.0%	$68.13	$49.98	+36.3%	COM	192576106
DT	DYNATRACE INC	3	$173	0.0%	$57.67	$38.95	+48.3%	COM NEW	268150109
Q	QNITY ELECTRONICS INC	1	$126	0.0%	$126.00	$147.29	-14.6%	COMMON STOCK	74743L100
FENI	FIDELITY COVINGTON TRUST	153	$6,106	0.0%	$39.91	$39.56	+0.9%	ENHANCED INTL	31609A404
MGM	MGM RESORTS INTERNATIONAL	2	$62	0.0%	$31.00	$41.56	-25.3%	COM	552953101
VGIT	VANGUARD SCOTTSDALE FDS	14	$793	0.0%	$56.64	$59.09	-4.1%	INTER TERM TREAS	92206C706
PR	PERMIAN RESOURCES CORP	11	$232	0.0%	$21.09	$20.09	+5.1%	CLASS A COM	71424F105
ICE	INTERCONTINENTAL EXCHANGE IN	1	$152	0.0%	$152.00	$164.26	-7.4%	COM	45866F104
ROAD	CONSTRUCTION PARTNERS INC	1	$90	0.0%	$90.00	$118.66	-24.1%	COM CL A	21044C107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	2	$127	0.0%	$63.50	$69.30	-8.2%	CL A	499049104
LSCC	LATTICE SEMICONDUCTOR CORP	1	$126	0.0%	$126.00	$153.00	—	COM	518415104
VCTR	VICTORY CAP HLDGS INC DEL	1	$111	0.0%	$111.00	$80.48	+37.4%	COM CL A	92645B103
DHI	D R HORTON INC	1	$137	0.0%	$137.00	$149.24	-8.4%	COM	23331A109
RMBS	RAMBUS INC DEL	1	$107	0.0%	$107.00	$130.04	-17.9%	COM	750917106
VYM	VANGUARD WHITEHALL FDS	9	$1,397	0.0%	$155.22	$142.22	+9.1%	HIGH DIV YLD	921946406
DEI	DOUGLAS EMMETT INC	11	$105	0.0%	$9.55	$11.82	—	COM	25960P109
DIOD	DIODES INC	2	$194	0.0%	$97.00	$101.48	-4.6%	COM	254543101
SYNA	SYNAPTICS INC	1	$101	0.0%	$101.00	$112.90	-10.2%	COM	87157D109
NE	NOBLE CORP PLC	5	$209	0.0%	$41.80	$47.81	-12.7%	ORD SHS A	G65431127
AVT	AVNET INC	2	$200	0.0%	$100.00	$81.78	+22.2%	COM	053807103
QRVO	QORVO INC	1	$114	0.0%	$114.00	$92.23	+24.1%	COM	74736K101
TFC	TRUIST FINL CORP	6	$278	0.0%	$46.33	$49.19	-5.9%	COM	89832Q109
MTH	MERITAGE HOMES CORP	1	$63	0.0%	$63.00	$68.30	-8.0%	COM	59001A102
LUV	SOUTHWEST AIRLS CO	2	$83	0.0%	$41.50	$41.99	-0.8%	COM	844741108
CCL	CARNIVAL CORP LTD	5	$123	0.0%	$24.60	$28.60	—	COMMON SHARES	G2004J103
AA	ALCOA CORP	2	$84	0.0%	$42.00	$66.97	-37.3%	COM	013872106
CYTK	CYTOKINETICS INC	1	$66	0.0%	$66.00	$71.80	-8.2%	COM NEW	23282W605
SHY	ISHARES TR	110	$8,957	0.0%	$81.43	$82.22	-1.2%	1 3 YR TREAS BD	464287457
SWKS	SKYWORKS SOLUTIONS INC	1	$85	0.0%	$85.00	$68.06	+25.6%	COM	83088M102
IMTM	ISHARES TR	24	$1,263	0.0%	$52.63	$52.20	+0.8%	MSCI INTL MOMENT	46434V449
RINF	PROSHARES TR	20	$659	0.0%	$32.95	$32.96	-0.7%	INFLATN EXPECTNS	74348A814
HSY	HERSHEY CO	1	$158	0.0%	$158.00	$188.58	-16.4%	COM	427866108
NWSA	NEWS CORP NEW	4	$115	0.0%	$28.75	$25.91	+10.6%	CL A	65249B109
QUAL	ISHARES TR	6	$1,333	0.0%	$222.17	$209.72	+6.0%	MSCI USA QLT FCT	46432F339
SCHF	SCHWAB STRATEGIC TR	62	$1,703	0.0%	$27.47	$26.96	+1.9%	INTL EQTY ETF	808524805
DDOG	DATADOG INC	1	$274	0.0%	$274.00	$185.90	+47.3%	CL A COM	23804L103
IR	INGERSOLL RAND INC	2	$150	0.0%	$75.00	$84.21	-10.8%	COM	45687V106
SPYV	SPDR SERIES TRUST	38	$2,323	0.0%	$61.13	$59.85	+2.1%	ST STR P500VAL	78464A508
BBY	BEST BUY INC	1	$88	0.0%	$88.00	$66.42	+32.8%	COM	086516101
SPEM	SPDR INDEX SHS FDS	561	$29,037	0.0%	$51.76	$40.22	+28.7%	ST PORT MARK ETF	78463X509
HIG	HARTFORD INSURANCE GROUP INC	1	$122	0.0%	$122.00	$133.71	-8.5%	COM	416515104
SOFI	SOFI TECHNOLOGIES INC	5	$79	0.0%	$15.80	$16.94	-7.2%	COM	83406F102
KFRC	KFORCE INC	2	$105	0.0%	$52.50	$40.84	+28.5%	COM	493732101
COLB	COLUMBIA BKG SYS INC	3	$86	0.0%	$28.67	$29.70	-3.7%	COM	197236102
SYF	SYNCHRONY FINANCIAL	2	$142	0.0%	$71.00	$73.45	-3.4%	COM	87165B103
NVT	NVENT ELEC PLC	1	$160	0.0%	$160.00	$155.92	+2.9%	SHS	G6700G107
AVY	AVERY DENNISON CORP	1	$171	0.0%	$171.00	$174.57	-2.2%	COM	053611109
—	REAVES UTIL INCOME FD	1	$38	0.0%	$38.00	$36.50	—	COM SH BEN INT	756158101
FTV	FORTIVE CORP	1	$55	0.0%	$55.00	$60.02	-8.7%	COM	34959J108
LAND	GLADSTONE LD CORP	7	$66	0.0%	$9.43	$8.57	—	COM	376549101
PLAB	PHOTRONICS INC	3	$92	0.0%	$30.67	$42.31	-27.3%	COM	719405102
SLG	SL GREEN RLTY CORP	2	$98	0.0%	$49.00	$52.00	—	COM	78440X887
VGNT	VERSIGENT PLC	2	$90	0.0%	$45.00	$39.85	+12.8%	ORDINARY SHARES	G9600F104
TRMB	TRIMBLE INC	1	$57	0.0%	$57.00	$59.10	-3.4%	COM	896239100
PRU	PRUDENTIAL FINL INC	1	$114	0.0%	$114.00	$101.69	+11.7%	COM	744320102
ZM	ZOOM COMMUNICATIONS INC	1	$91	0.0%	$91.00	$94.53	-4.0%	CL A	98980L101
PSTL	POSTAL REALTY TRUST INC	3	$69	0.0%	$23.00	$24.67	—	CL A	73757R102
VNT	VONTIER CORPORATION	2	$63	0.0%	$31.50	$31.94	-1.7%	COM	928881101
IEX	IDEX CORP	5	$1,140	0.0%	$228.00	$181.38	+25.7%	COM	45167R104
TOST	TOAST INC	4	$116	0.0%	$29.00	$26.08	+11.2%	CL A	888787108
EFA	ISHARES TR	536	$55,685	0.0%	$103.89	$95.35	+9.0%	MSCI EAFE ETF	464287465
FAST	FASTENAL CO	3	$149	0.0%	$49.67	$45.39	+9.1%	COM	311900104
EWBC	EAST WEST BANCORP INC	1	$124	0.0%	$124.00	$122.86	+0.9%	COM	27579R104
RPRX	ROYALTY PHARMA PLC	2	$117	0.0%	$58.50	$52.05	+12.1%	SHS CLASS A	G7709Q104
ITT	ITT INC	1	$202	0.0%	$202.00	$202.20	-0.2%	COM	45073V108
EQT	EQT CORP	1	$49	0.0%	$49.00	$56.11	-13.5%	COM	26884L109
DOW	DOW HLDGS INC	16	$441	0.0%	$27.56	$30.82	-10.7%	COM	260557103
KRNY	KEARNY FINL CORP MD	10	$92	0.0%	$9.20	$8.23	+11.3%	COM	48716P108
HTH	HILLTOP HLDGS INC	3	$113	0.0%	$37.67	$37.56	+0.3%	COM	432748101
BATRK	ATLANTA BRAVES HLDGS INC	2	$106	0.0%	$53.00	$49.07	+7.9%	COM SER C	047726302
CZR	CAESARS ENTERTAINMENT INC NE	3	$89	0.0%	$29.67	$28.19	+5.2%	COM	12769G100
BMRC	BANK OF MARIN BANCORP	3	$81	0.0%	$27.00	$26.08	+3.8%	COM	063425102
IQLT	ISHARES TR	14	$693	0.0%	$49.50	$48.87	+1.2%	MSCI INTL QUALTY	46434V456
TECH	BIO-TECHNE CORP	1	$72	0.0%	$72.00	$54.00	+34.2%	COM	09073M104
OMC	OMNICOM GROUP INC	1	$74	0.0%	$74.00	$75.27	-2.2%	COM	681919106
EPC	EDGEWELL PERSONAL CARE CO	5	$135	0.0%	$27.00	$21.33	+26.5%	COM	28035Q102
OGN	ORGANON & CO	2	$33	0.0%	$16.50 *	$15.75	-13.0%	COMMON STOCK	68622V106