Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEAR	ISHARES U S ETF TR	188,682	$9.559M	0.4%	$50.66	—	SHOR DURA BD ETF	46431W507
EPI	WISDOMTREE TR	151,469	$6.48M	0.3%	$42.78	—	INDIA ERNGS FD	97717W422
LONZ	PIMCO ETF TR	115,747	$5.707M	0.2%	$49.31	—	SR LN ACTIVE ETF	72201R627
MINO	PIMCO ETF TR	109,529	$5.012M	0.2%	$45.76	—	MUNI INCOME OPP	72201R635
CLSE	TRUST FOR PROFESSIONAL MANAG	123,024	$4.199M	0.2%	$34.14	—	CONVERGENCE LNG	89834G760
FTMU	PUTNAM ETF TRUST	223,687	$1.774M	0.1%	$7.93	—	FRANKLIN MUNI	746729797
NTCT	NETSCOUT SYS INC	26,050	$1.134M	0.0%	$43.55	—	COM	64115T104
FTMH	PUTNAM ETF TRUST	86,983	$1.033M	0.0%	$11.88	—	FRAN MU HI YI ET	746729789
SPCX	SPACE EXPLORATION TECHN CORP	5,138	$878K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
SNDK	SANDISK CORP	272	$618K	0.0%	$2273.73	—	COM	80004C200
VGLT	VANGUARD SCOTTSDALE FDS	10,612	$586K	0.0%	$55.18	—	LONG TERM TREAS	92206C847
ELCV	STRATEGY SHS	16,403	$539K	0.0%	$32.87	—	EVEN HIGH DI ETF	86280R811
PTL	NORTHERN LTS FD TR IV	1,706	$488K	0.0%	$286.09	—	INSPIRE 500 ETF	66537J796
TPIF	TIMOTHY PLAN	11,965	$446K	0.0%	$37.31	—	INTL ETF	887432334
GLD	WORLD GOLD TR ⚠	5,589	$444K	0.0%	$176.75	—	GOLD SHS	78463V107
CB	CHUBB LIMITED	1,302	$444K	0.0%	$340.74	—	COM	H1467J104
ELV	ELEVANCE HEALTH INC FORMERLY	1,108	$428K	0.0%	$386.73	—	COM	036752103
BRBR	BELLRING BRANDS INC	32,701	$423K	0.0%	$12.94	—	COMMON STOCK	07831C103
MAYW	AIM ETF PRODUCTS TRUST	12,077	$420K	0.0%	$34.77	—	ALLIA US MAY ETF	00888H752
WAY	WAYSTAR HLDG CORP	20,181	$414K	0.0%	$20.53	—	COM	946784105
FLEX	FLEX LTD	2,539	$411K	0.0%	$162.07	—	ORD	Y2573F102
ALAB	ASTERA LABS INC	845	$408K	0.0%	$483.02	—	COM	04626A103
XSD	SPDR SERIES TRUST	623	$388K	0.0%	$623.46	—	ST STR SP SEMI	78464A862
SMH	VANECK ETF TRUST	578	$379K	0.0%	$655.95	—	SEMICONDUCTR ETF	92189F676
VG	VENTURE GLOBAL INC	33,083	$368K	0.0%	$11.13	—	COM CL A	92333F101
MXL	MAXLINEAR INC	2,845	$364K	0.0%	$128.03	—	COM	57776J100
LALT	FIRST TR EXCHNG TRADED FD VI	15,070	$362K	0.0%	$24.03	—	MULTI STRATEGY	33740F490
NVT	NVENT ELEC PLC	1,963	$333K	0.0%	$169.61	—	SHS	G6700G107
RBRK	RUBRIK INC.	4,032	$324K	0.0%	$80.28	—	CL A	781154109
DFTX	DEFINIUM THERAPEUTICS INC	6,879	$324K	0.0%	$47.04	—	COM SHS	24477V105
VRRM	VERRA MOBILITY CORP	75,301	$320K	0.0%	$4.25	—	CL A COM STK	92511U102
DVY	ISHARES TR	2,007	$314K	0.0%	$156.30	—	SELECT DIVID ETF	464287168
AJG	GALLAGHER ARTHUR J & CO	1,296	$298K	0.0%	$229.57	—	COM	363576109
AZO	AUTOZONE INC	93	$297K	0.0%	$3195.94	—	COM	053332102
VLO	VALERO ENERGY CORP	1,128	$294K	0.0%	$260.39	—	COM	91913Y100
FTNT	FORTINET INC	1,863	$286K	0.0%	$153.62	—	COM	34959E109
SPMD	SPDR SERIES TRUST	4,234	$286K	0.0%	$67.55	—	ST STR P400MID	78464A847
COHR	COHERENT CORP	710	$280K	0.0%	$394.56	—	COM	19247G107
JCI	JOHNSON CONTROLS INTERNATION	1,901	$278K	0.0%	$146.11	—	SHS	G51502105
VRTX	VERTEX PHARMACEUTICALS INC	543	$270K	0.0%	$496.36	—	COM	92532F100
HUM	HUMANA INC	678	$270K	0.0%	$397.50	—	COM	444859102
NUE	NUCOR CORP	1,200	$267K	0.0%	$222.72	—	COM	670346105
GFS	GLOBALFOUNDRIES INC	3,239	$267K	0.0%	$82.41	—	ORDINARY SHARES	G39387108
NOK	NOKIA CORP	19,883	$264K	0.0%	$13.28	—	SPONSORED ADR	654902204
SIXD	AIM ETF PRODUCTS TRUST	8,551	$264K	0.0%	$30.83	—	ALLIANZIM US EQT	00888H646
DAL	DELTA AIR LINES INC	2,807	$263K	0.0%	$93.67	—	COM NEW	247361702
CDNS	CADENCE DESIGN SYSTEM INC	700	$263K	0.0%	$375.21	—	COM	127387108
BOND	PIMCO ETF TR	2,840	$262K	0.0%	$92.21	—	ACTIVE BD ETF	72201R775
HPQ	HP INC	11,933	$262K	0.0%	$21.94	—	COM	40434L105
SITM	SITIME CORP	348	$259K	0.0%	$745.56	—	COM	82982T106
BNDX	VANGUARD CHARLOTTE FDS	5,338	$259K	0.0%	$48.43	—	TOTAL INT BD ETF	92203J407
CL	COLGATE PALMOLIVE CO	2,796	$256K	0.0%	$91.69	—	COM	194162103
FCEL	FUELCELL ENERGY INC	7,099	$256K	0.0%	$36.01	—	COM NEW	35952H700
CLS	CELESTICA INC	700	$255K	0.0%	$364.80	—	COM	15101Q207
HWM	HOWMET AEROSPACE INC	949	$255K	0.0%	$268.80	—	COM	443201108
ON	ON SEMICONDUCTOR CORP	2,691	$254K	0.0%	$94.54	—	COM	682189105
GWW	WW GRAINGER INC	186	$253K	0.0%	$1360.40	—	COM	384802104
MCK	MCKESSON CORP	331	$250K	0.0%	$755.60	—	COM	58155Q103
TE	T1 ENERGY INC	26,310	$249K	0.0%	$9.48	—	COM NEW	35834F104
CRWV	COREWEAVE INC	2,500	$249K	0.0%	$99.56	—	COM CL A	21873S108
A	AGILENT TECHNOLOGIES INC	1,819	$242K	0.0%	$132.83	—	COM	00846U101
IEF	ISHARES TR	2,532	$239K	0.0%	$94.57	—	7-10 YR TRSY BD	464287440
IBKR	INTERACTIVE BROKERS GROUP IN	2,739	$238K	0.0%	$87.04	—	COM CL A	45841N107
CSX	CSX CORP	4,976	$237K	0.0%	$47.53	—	COM	126408103
FIX	COMFORT SYS USA INC	117	$231K	0.0%	$1978.56	—	COM	199908104
PNC	PNC FINL SVCS GROUP INC	933	$230K	0.0%	$246.24	—	COM	693475105
JBL	JABIL INC	594	$229K	0.0%	$385.48	—	COM	466313103
ONEZ	ELEVATION SERIES TRUST	8,246	$228K	0.0%	$27.59	—	TRUE SE BUFF ETF	210322608
BSX	BOSTON SCIENTIFIC CORP	5,318	$227K	0.0%	$42.68	—	COM	101137107
SNPS	SYNOPSYS INC	500	$223K	0.0%	$445.89	—	COM	871607107
MNST	MONSTER BEVERAGE CORP NEW	2,318	$223K	0.0%	$96.12	—	COM	61174X109
EOG	EOG RES INC	1,703	$221K	0.0%	$129.76	—	COM	26875P101
DDOG	DATADOG INC	839	$219K	0.0%	$260.43	—	CL A COM	23804L103
TPLC	TIMOTHY PLAN	4,326	$218K	0.0%	$50.35	—	US LRGMD CP CORE	887432359
—	VERISIGN INC	863	$217K	0.0%	$251.56	—	COM	092343E10
BAX	BAXTER INTL INC	10,160	$217K	0.0%	$21.32	—	COM	071813109
BOW	BOWHEAD SPECIALTY HLDGS INC	7,196	$215K	0.0%	$29.93	—	COM SHS	10240L102
AXON	AXON ENTERPRISE INC	382	$214K	0.0%	$560.32	—	COM	05464C101
MKSI	MKS INC.	478	$213K	0.0%	$444.80	—	COM	55306N104
HLT	HILTON WORLDWIDE HLDGS INC	641	$212K	0.0%	$330.25	—	COM	43300A203
SCCO	SOUTHERN COPPER CORP	1,211	$211K	0.0%	$174.32	—	COM	84265V105
TRGP	TARGA RES CORP	787	$211K	0.0%	$268.12	—	COM	87612G101
RSPF	INVESCO EXCHANGE TRADED FD T	2,718	$211K	0.0%	$77.55	—	S&P500 EQL FIN	46137V340
LNG	CHENIERE ENERGY INC	877	$210K	0.0%	$238.92	—	COM NEW	16411R208
CIEN	CIENA CORP	424	$208K	0.0%	$490.56	—	COM NEW	171779309
DUK	DUKE ENERGY CORP NEW	1,642	$208K	0.0%	$126.55	—	COM NEW	26441C204
NJUL	INNOVATOR ETFS TRUST	2,678	$207K	0.0%	$77.43	—	GRWT100 PWR BUF	45782C276
MCO	MOODYS CORP	456	$207K	0.0%	$452.96	—	COM	615369105
BUFB	INNOVATOR ETFS TRUST	5,224	$205K	0.0%	$39.31	—	LADDERED ALC BFR	45783Y756
PCG	PG&E CORP	12,200	$205K	0.0%	$16.82	—	COM	69331C108
FCX	FREEPORT MCMORAN INC	3,261	$205K	0.0%	$62.89	—	CL B	35671D857
DFAT	DIMENSIONAL ETF TRUST	2,930	$205K	0.0%	$69.90	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	3,694	$203K	0.0%	$55.01	—	US MKTWIDE VALUE	25434V724
URI	UNITED RENTALS INC	179	$203K	0.0%	$1135.03	—	COM	911363109
MTB	M & T BK CORP	853	$203K	0.0%	$238.01	—	COM	55261F104
ZAP	GLOBAL X FDS	5,816	$201K	0.0%	$34.61	—	U S ELECT ETF	37960A370
LION	LIONSGATE STUDIOS CORP	11,409	$175K	0.0%	$15.31	—	COM	53626N102
ETHA	ISHARES ETHEREUM TR	9,793	$116K	0.0%	$11.89	—	SHS	46438R105
NABL	N-ABLE INC	22,832	$83,793	0.0%	$3.67	—	COMMON STOCK	62878D100
GME	GAMESTOP CORP	3,198	$70,612	0.0%	$22.08	—	CL A	36467W109
GTM	ZOOMINFO TECHNOLOGIES INC	19,873	$58,228	0.0%	$2.93	—	COMMON STOCK	98980F104
CCC	CCC INTELLIGENT SOLUTIONS HL	11,118	$57,369	0.0%	$5.16	—	COM	12510Q100
KLC	KINDERCARE LEARNING COMPANIE	12,664	$53,822	0.0%	$4.25	—	COM	49456W105
REAX	THE REAL BROKERAGE INC	27,613	$50,256	0.0%	$1.82	—	COM NEW	75585H206
CMPX	COMPASS THERAPEUTICS INC	16,494	$36,122	0.0%	$2.19	—	COM	20454B104
KOS	KOSMOS ENERGY LTD	15,606	$32,929	0.0%	$2.11	—	COM	500688106
OPTU	OPTIMUM COMMUNICATIONS INC	10,907	$15,815	0.0%	$1.45	—	CL A	02156K103
ALIT	ALIGHT INC	14,143	$7,920	0.0%	$0.56	—	COM CL A	01626W101
GME	GAMESTOP CORP	8,200	$4,971	0.0%	$22.08	—	CALL	36467W109
ETHA	ISHARES ETHEREUM TR	4,100	$2,850	0.0%	$11.89	—	CALL	46438R105

Increased Positions (195)

FNDX SCHWAB STRATEGIC TR 13.1%

Value $340M (+30.3%) Shares 10,931,518 (+16.7%) Est. Cost $31.22 Unrealized —

SCHG SCHWAB STRATEGIC TR 11.2%

Value $289M (+33.8%) Shares 8,537,060 (+15.2%) Est. Cost $37.93 Unrealized —

SCHX SCHWAB STRATEGIC TR 12.4%

Value $321M (+23.3%) Shares 10,922,591 (+7.4%) Est. Cost $32.83 Unrealized —

FDEM FIDELITY COVINGTON TRUST 3.2%

Value $81.64M (+209.8%) Shares 2,247,221 (+169.3%) Est. Cost $33.42 Unrealized —

SCHF SCHWAB STRATEGIC TR 10.0%

Value $258M (+24.0%) Shares 9,317,087 (+10.8%) Est. Cost $25.89 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 3.6%

Value $92.66M (+50.0%) Shares 1,973,980 (+50.5%) Est. Cost $47.03 Unrealized —

VOT VANGUARD INDEX FDS 2.8%

Value $72.21M (+34.4%) Shares 235,745 (+12.9%) Est. Cost $232.53 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.3%

Value $60.37M (+30.6%) Shares 2,609,832 (+31.1%) Est. Cost $32.78 Unrealized —

ICVT ISHARES TR 0.4%

Value $11.11M (+1943.2%) Shares 91,288 (+1608.6%) Est. Cost $119.70 Unrealized —

VOE VANGUARD INDEX FDS 2.9%

Value $75.65M (+16.0%) Shares 382,832 (+8.2%) Est. Cost $150.13 Unrealized —

AGZD WISDOMTREE TR 0.6%

Value $14.53M (+114.4%) Shares 642,605 (+113.8%) Est. Cost $24.93 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.6%

Value $15.71M (+58.1%) Shares 592,741 (+58.7%) Est. Cost $33.16 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.4%

Value $10.4M (+120.3%) Shares 539,081 (+117.0%) Est. Cost $19.18 Unrealized —

SCHC SCHWAB STRATEGIC TR 3.2%

Value $82.36M (+7.1%) Shares 1,711,610 (+4.0%) Est. Cost $36.74 Unrealized —

EMXC ISHARES INC 0.4%

Value $10.82M (+77.2%) Shares 105,796 (+36.3%) Est. Cost $74.57 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $24.07M (+21.7%) Shares 120,319 (+6.1%) Est. Cost $119.31 Unrealized —

YLD PRINCIPAL EXCHANGE TRADED FD 0.3%

Value $8.338M (+98.8%) Shares 437,028 (+97.6%) Est. Cost $19.17 Unrealized —

AAPL APPLE INC 1.0%

Value $26.59M (+17.2%) Shares 91,902 (+2.8%) Est. Cost $156.78 Unrealized —

CORP PIMCO ETF TR 0.5%

Value $13.49M (+27.5%) Shares 139,192 (+27.4%) Est. Cost $102.78 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.3%

Value $6.984M (+58.4%) Shares 49,219 (+39.7%) Est. Cost $104.16 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $9.825M (+28.4%) Shares 41,222 (+12.2%) Est. Cost $155.73 Unrealized —

IJR ISHARES TR 0.3%

Value $8.713M (+27.1%) Shares 58,747 (+6.6%) Est. Cost $118.51 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $8.086M (+26.1%) Shares 100,365 (+349.5%) Est. Cost $121.74 Unrealized —

AVGO BROADCOM INC 0.2%

Value $5.437M (+39.0%) Shares 14,393 (+13.9%) Est. Cost $255.10 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $4.971M (+37.8%) Shares 4,144 (+5.7%) Est. Cost $644.49 Unrealized —

VLUE ISHARES TR 0.2%

Value $3.982M (+50.2%) Shares 19,930 (+6.9%) Est. Cost $102.66 Unrealized —

SHM SPDR SERIES TRUST 0.2%

Value $6.446M (+23.3%) Shares 134,384 (+22.9%) Est. Cost $48.06 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $2.989M (+65.3%) Shares 2,807 (+9.9%) Est. Cost $475.17 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $5.006M (+30.1%) Shares 98,971 (+28.3%) Est. Cost $50.72 Unrealized —

SOXX ISHARES TR 0.1%

Value $2.119M (+104.8%) Shares 3,307 (+5.0%) Est. Cost $285.35 Unrealized —

TSLA TESLA INC 0.2%

Value $4.453M (+28.9%) Shares 10,588 (+13.9%) Est. Cost $277.00 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $2.787M (+55.5%) Shares 25,921 (+42.3%) Est. Cost $96.79 Unrealized —

IWB ISHARES TR 0.1%

Value $1.382M (+214.4%) Shares 3,374 (+173.6%) Est. Cost $372.97 Unrealized —

IWF ISHARES TR 0.3%

Value $8.398M (+11.4%) Shares 67,636 (+282.4%) Est. Cost $176.70 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.5%

Value $13.7M (+6.7%) Shares 281,475 (+11.3%) Est. Cost $41.96 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $2.623M (+48.1%) Shares 8,014 (+33.1%) Est. Cost $219.08 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.808M (+74.4%) Shares 4,837 (+32.4%) Est. Cost $217.80 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $1.215M (+172.5%) Shares 1,902 (+15.4%) Est. Cost $229.29 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $9.603M (+8.2%) Shares 25,744 (+7.3%) Est. Cost $343.15 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $1.595M (+75.0%) Shares 15,692 (+10.5%) Est. Cost $67.52 Unrealized —

KLAC KLA CORP 0.1%

Value $1.441M (+88.5%) Shares 4,775 (+820.0%) Est. Cost $382.29 Unrealized —

DIVO AMPLIFY ETF TR 0.2%

Value $5.057M (+13.7%) Shares 110,653 (+11.6%) Est. Cost $38.59 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $1.177M (+102.0%) Shares 16,029 (+102.6%) Est. Cost $74.59 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1.156M (+105.3%) Shares 2,782 (+33.6%) Est. Cost $413.72 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $5.643M (+11.6%) Shares 22,221 (+7.4%) Est. Cost $199.05 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $3.289M (+20.6%) Shares 8,888 (+4.6%) Est. Cost $175.22 Unrealized —

PL PLANET LABS PBC 0.0%

Value $1.259M (+77.8%) Shares 38,005 (+50.0%) Est. Cost $22.60 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.312M (+69.7%) Shares 1,117 (+26.1%) Est. Cost $632.53 Unrealized —

V VISA INC 0.1%

Value $2.137M (+33.2%) Shares 6,228 (+17.3%) Est. Cost $280.58 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $716K (+147.8%) Shares 15,881 (+30.8%) Est. Cost $27.46 Unrealized —

CHAT TIDAL TRUST II 0.0%

Value $661K (+161.6%) Shares 6,702 (+63.9%) Est. Cost $76.21 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $784K (+107.8%) Shares 4,194 (+8.2%) Est. Cost $100.53 Unrealized —

MRK MERCK & CO INC 0.1%

Value $3.26M (+13.0%) Shares 25,372 (+5.7%) Est. Cost $98.64 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.558M (-19.4%) Shares 21,820 (+8.6%) Est. Cost $100.27 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $622K (+133.8%) Shares 6,653 (+133.2%) Est. Cost $94.43 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $600K (+146.0%) Shares 2,746 (+123.3%) Est. Cost $231.55 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $3.084M (-9.4%) Shares 22,554 (+12.4%) Est. Cost $96.18 Unrealized —

T AT&T INC 0.0%

Value $966K (-24.4%) Shares 46,670 (+5.9%) Est. Cost $19.48 Unrealized —

IWM ISHARES TR 0.0%

Value $1.191M (+32.8%) Shares 3,964 (+9.6%) Est. Cost $215.67 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $722K (+66.3%) Shares 3,992 (+52.0%) Est. Cost $146.10 Unrealized —

KO COCA COLA CO 0.1%

Value $1.679M (+19.5%) Shares 20,656 (+11.8%) Est. Cost $59.37 Unrealized —

SGOV ISHARES TR 0.1%

Value $3.086M (+9.7%) Shares 30,659 (+9.7%) Est. Cost $100.59 Unrealized —

ORCL ORACLE CORP 0.1%

Value $3.013M (+9.5%) Shares 20,562 (+9.9%) Est. Cost $157.52 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $416K (+157.7%) Shares 23,219 (+26.1%) Est. Cost $8.45 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $653K (+63.7%) Shares 1,367 (+15.8%) Est. Cost $313.03 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $662K (+61.3%) Shares 3,584 (+12.4%) Est. Cost $157.81 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $969K (+35.0%) Shares 17,007 (+15.5%) Est. Cost $37.32 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $472K (+106.1%) Shares 927 (+175.9%) Est. Cost $568.73 Unrealized —

RVNU DBX ETF TR 0.2%

Value $4.153M (+6.1%) Shares 164,092 (+3.3%) Est. Cost $25.19 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $758K (+43.3%) Shares 6,479 (+11.3%) Est. Cost $78.65 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $1.156M (+23.9%) Shares 13,524 (+11.7%) Est. Cost $72.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.977M (+8.0%) Shares 5,950 (+3.5%) Est. Cost $374.41 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $1.175M (+22.8%) Shares 2,288 (+19.4%) Est. Cost $475.69 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $1.173M (-15.6%) Shares 7,076 (+5.3%) Est. Cost $153.46 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $1.031M (+26.5%) Shares 20,622 (+15.1%) Est. Cost $39.97 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $582K (+58.5%) Shares 5,808 (+9.5%) Est. Cost $122.16 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $448K (+90.8%) Shares 4,078 (+67.7%) Est. Cost $105.78 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $562K (+60.3%) Shares 1,678 (+19.9%) Est. Cost $222.28 Unrealized —

CMI CUMMINS INC 0.0%

Value $424K (+95.2%) Shares 595 (+47.3%) Est. Cost $545.56 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $456K (+80.8%) Shares 1,504 (+41.8%) Est. Cost $249.98 Unrealized —

RDDT REDDIT INC 0.0%

Value $748K (+37.3%) Shares 4,312 (+6.5%) Est. Cost $200.07 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $629K (+45.8%) Shares 2,822 (+50.3%) Est. Cost $194.20 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $2.41M (+8.7%) Shares 9,426 (+3.8%) Est. Cost $167.56 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $269K (-41.5%) Shares 1,510 (+1285.3%) Est. Cost $502.78 Unrealized —

EMB ISHARES TR 0.0%

Value $546K (+53.0%) Shares 5,663 (+49.0%) Est. Cost $92.74 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $497K (+59.6%) Shares 1,668 (+3.9%) Est. Cost $198.46 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $677K (+37.6%) Shares 13,429 (+24.6%) Est. Cost $38.36 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $491K (+60.0%) Shares 5,583 (+39.4%) Est. Cost $82.05 Unrealized —

C CITIGROUP INC 0.0%

Value $677K (+36.3%) Shares 4,840 (+10.5%) Est. Cost $77.26 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $450K (+65.1%) Shares 4,352 (+14.6%) Est. Cost $74.74 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $744K (+30.2%) Shares 8,124 (+30.2%) Est. Cost $91.59 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.437M (+13.5%) Shares 9,056 (+4.9%) Est. Cost $141.45 Unrealized —

LIN LINDE PLC 0.0%

Value $557K (+43.6%) Shares 1,074 (+37.2%) Est. Cost $474.09 Unrealized —

LQDH ISHARES U S ETF TR 0.0%

Value $656K (+34.4%) Shares 7,047 (+33.3%) Est. Cost $92.66 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $442K (+53.7%) Shares 5,352 (+53.8%) Est. Cost $83.57 Unrealized —

SUSA ISHARES TR 0.0%

Value $841K (+21.9%) Shares 5,449 (+4.4%) Est. Cost $103.19 Unrealized —

ULST SSGA ACTIVE ETF TR 0.0%

Value $641K (+30.8%) Shares 15,852 (+31.0%) Est. Cost $40.51 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $460K (+48.3%) Shares 930 (+7.5%) Est. Cost $416.19 Unrealized —

APP APPLOVIN CORP 0.0%

Value $629K (+31.2%) Shares 1,220 (+1.3%) Est. Cost $332.70 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $597K (+33.0%) Shares 10,265 (+33.7%) Est. Cost $58.40 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $1.749M (+8.9%) Shares 21,051 (+7.5%) Est. Cost $77.38 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $2.339M (+6.3%) Shares 20,048 (+33.3%) Est. Cost $103.81 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value $357K (+64.2%) Shares 8,456 (+54.8%) Est. Cost $39.03 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $803K (+20.8%) Shares 9,723 (+16.4%) Est. Cost $57.80 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $879K (+17.9%) Shares 14,910 (+19.1%) Est. Cost $59.18 Unrealized —

INTU INTUIT 0.0%

Value $437K (+43.1%) Shares 1,675 (+136.9%) Est. Cost $425.69 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $373K (+51.6%) Shares 1,569 (+32.1%) Est. Cost $209.77 Unrealized —

MS MORGAN STANLEY 0.0%

Value $506K (+33.1%) Shares 2,419 (+4.8%) Est. Cost $135.50 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $777K (-13.7%) Shares 1,525 (+2.5%) Est. Cost $477.84 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $1.237M (+10.8%) Shares 67,139 (+3.1%) Est. Cost $17.43 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $717K (+20.2%) Shares 1,935 (+6.1%) Est. Cost $189.24 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $740K (+19.4%) Shares 1,507 (+1.3%) Est. Cost $370.36 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $376K (-23.8%) Shares 13,757 (+16.0%) Est. Cost $36.12 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $320K (+58.0%) Shares 1,101 (+87.6%) Est. Cost $318.66 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.366M (+9.4%) Shares 9,315 (+7.8%) Est. Cost $146.35 Unrealized —

ETN EATON CORP PLC 0.0%

Value $593K (+24.3%) Shares 1,392 (+4.3%) Est. Cost $353.01 Unrealized —

REZ ISHARES TR 0.0%

Value $469K (+32.5%) Shares 4,955 (+16.5%) Est. Cost $77.71 Unrealized —

ESGD ISHARES TR 0.0%

Value $1.083M (+11.4%) Shares 10,532 (+3.6%) Est. Cost $85.65 Unrealized —

IJH ISHARES TR 0.0%

Value $479K (+29.0%) Shares 6,218 (+12.9%) Est. Cost $61.85 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $449K (+31.3%) Shares 1,630 (+27.0%) Est. Cost $281.97 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $600K (+21.3%) Shares 6,233 (+21.5%) Est. Cost $108.32 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $3.388M (-3.0%) Shares 39,333 (+391.8%) Est. Cost $130.22 Unrealized —

ESGE ISHARES INC 0.0%

Value $505K (+25.5%) Shares 9,229 (+4.3%) Est. Cost $41.90 Unrealized —

MAYT AIM ETF PRODUCTS TRUST 0.0%

Value $414K (+32.4%) Shares 10,615 (+25.6%) Est. Cost $35.69 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $474K (+27.1%) Shares 1,193 (+1.8%) Est. Cost $212.69 Unrealized —

IGSB ISHARES TR 0.0%

Value $450K (+28.5%) Shares 8,585 (+28.8%) Est. Cost $51.67 Unrealized —

WMT WALMART INC 0.1%

Value $1.714M (-5.5%) Shares 15,133 (+3.7%) Est. Cost $77.30 Unrealized —

DE DEERE & CO 0.0%

Value $316K (+40.5%) Shares 499 (+24.8%) Est. Cost $567.74 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $1.059M (+9.1%) Shares 23,347 (+10.5%) Est. Cost $50.98 Unrealized —

F FORD MTR CO 0.0%

Value $290K (+43.6%) Shares 20,879 (+19.3%) Est. Cost $11.04 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $512K (+20.7%) Shares 2,763 (+2.6%) Est. Cost $79.29 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $424K (+22.8%) Shares 5,898 (+12.6%) Est. Cost $54.81 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $447K (+21.1%) Shares 5,793 (+17.1%) Est. Cost $55.99 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $357K (+27.6%) Shares 2,470 (+4.7%) Est. Cost $104.86 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $369K (+25.3%) Shares 6,403 (+31.9%) Est. Cost $50.03 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $379K (+24.2%) Shares 7,451 (+22.1%) Est. Cost $47.21 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $374K (+24.6%) Shares 3,876 (+14.6%) Est. Cost $85.93 Unrealized —

PFE PFIZER INC 0.0%

Value $661K (+12.5%) Shares 27,456 (+31.2%) Est. Cost $27.62 Unrealized —

QDTE ROUNDHILL ETF TRUST 0.0%

Value $402K (+22.3%) Shares 12,905 (+7.7%) Est. Cost $33.88 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $510K (+16.7%) Shares 1,416 (+1.1%) Est. Cost $223.88 Unrealized —

AMGN AMGEN INC 0.0%

Value $498K (+15.7%) Shares 1,375 (+12.5%) Est. Cost $279.49 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $503K (-11.4%) Shares 3,444 (+5.8%) Est. Cost $240.75 Unrealized —

PSX PHILLIPS 66 0.0%

Value $471K (+15.5%) Shares 2,789 (+24.5%) Est. Cost $131.65 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $353K (+21.8%) Shares 1,112 (+5.5%) Est. Cost $234.38 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $319K (+24.4%) Shares 967 (+9.9%) Est. Cost $255.89 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $467K (+15.4%) Shares 2,087 (+4.7%) Est. Cost $231.68 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $500K (+13.4%) Shares 12,095 (+9.7%) Est. Cost $35.52 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $781K (+8.1%) Shares 58,705 (+60.6%) Est. Cost $23.98 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $273K (+26.3%) Shares 586 (+2.4%) Est. Cost $324.51 Unrealized —

PEP PEPSICO INC 0.0%

Value $523K (-9.7%) Shares 3,860 (+3.6%) Est. Cost $153.57 Unrealized —

BX BLACKSTONE INC 0.0%

Value $359K (+17.9%) Shares 3,055 (+15.2%) Est. Cost $135.82 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $394K (+15.8%) Shares 1,966 (+5.2%) Est. Cost $194.01 Unrealized —

UNP UNION PAC CORP 0.0%

Value $343K (+18.4%) Shares 1,260 (+5.7%) Est. Cost $227.95 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $857K (+6.4%) Shares 9,748 (+344.7%) Est. Cost $140.77 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.393M (-3.4%) Shares 26,234 (+11.4%) Est. Cost $58.95 Unrealized —

CRM SALESFORCE INC 0.0%

Value $280K (-15.0%) Shares 1,789 (+1.2%) Est. Cost $271.06 Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value $261K (+22.9%) Shares 11,813 (+23.3%) Est. Cost $22.31 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $313K (+17.2%) Shares 1,047 (+6.7%) Est. Cost $249.26 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $1.7M (+2.7%) Shares 88,891 (+3.6%) Est. Cost $13.19 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $335K (+14.7%) Shares 6,227 (+6.0%) Est. Cost $44.61 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $353K (-10.8%) Shares 2,102 (+11.7%) Est. Cost $206.76 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $603K (-6.5%) Shares 5,796 (+18.7%) Est. Cost $102.00 Unrealized —

TGT TARGET CORP 0.0%

Value $239K (+18.9%) Shares 1,831 (+10.3%) Est. Cost $111.19 Unrealized —

YYY AMPLIFY ETF TR 0.0%

Value $177K (+26.1%) Shares 15,394 (+20.6%) Est. Cost $11.12 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $1.376M (-2.5%) Shares 9,081 (+2.8%) Est. Cost $79.21 Unrealized —

FDX FEDEX CORP 0.0%

Value $366K (-8.2%) Shares 1,168 (+4.5%) Est. Cost $239.62 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $359K (+9.8%) Shares 7,214 (+1.3%) Est. Cost $46.33 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $766K (+4.3%) Shares 23,001 (+20.3%) Est. Cost $46.95 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $593K (+5.3%) Shares 2,844 (+24.8%) Est. Cost $110.79 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $203K (+17.0%) Shares 11,693 (+1.5%) Est. Cost $16.34 Unrealized —

OPRX OPTIMIZERX CORP 0.0%

Value $94,712 (+44.5%) Shares 16,558 (+58.6%) Est. Cost $8.94 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $492K (+6.1%) Shares 4,601 (+7.2%) Est. Cost $61.02 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $237K (+12.7%) Shares 3,186 (+10.3%) Est. Cost $67.10 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $226K (+12.9%) Shares 638 (+9.4%) Est. Cost $354.46 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $4.441M (+0.6%) Shares 37,159 (+487.0%) Est. Cost $175.60 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $1.298M (-1.8%) Shares 35,302 (+1.1%) Est. Cost $27.41 Unrealized —

CTVA CORTEVA INC 0.0%

Value $324K (+7.9%) Shares 3,824 (+6.7%) Est. Cost $68.86 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $310K (+7.9%) Shares 618 (+5.8%) Est. Cost $563.53 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $899K (+2.6%) Shares 4,595 (+3.9%) Est. Cost $157.82 Unrealized —

O REALTY INCOME CORP 0.0%

Value $324K (+7.2%) Shares 5,224 (+5.9%) Est. Cost $54.15 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $231K (+9.1%) Shares 3,203 (+8.7%) Est. Cost $73.94 Unrealized —

NOBL PROSHARES TR 0.0%

Value $441K (+4.5%) Shares 7,858 (+97.3%) Est. Cost $79.50 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $273K (+7.3%) Shares 4,713 (+6.9%) Est. Cost $65.41 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $337K (-4.7%) Shares 3,714 (+7.8%) Est. Cost $108.49 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $341K (-4.6%) Shares 4,129 (+370.8%) Est. Cost $143.64 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $326K (+4.3%) Shares 3,894 (+1.4%) Est. Cost $67.69 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $334K (+4.0%) Shares 3,836 (+8.1%) Est. Cost $73.26 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $331K (+3.8%) Shares 1,798 (+1.5%) Est. Cost $101.93 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $306K (+3.5%) Shares 9,556 (+8.6%) Est. Cost $27.42 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $247K (+4.4%) Shares 470 (+11.4%) Est. Cost $605.71 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $369K (+2.7%) Shares 1,485 (+15.5%) Est. Cost $278.85 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.59M (+0.4%) Shares 1,699 (+6.9%) Est. Cost $832.35 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $372K (+1.3%) Shares 3,364 (+3.6%) Est. Cost $89.54 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $211K (+2.2%) Shares 1,173 (+2.5%) Est. Cost $155.64 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $924K (-0.1%) Shares 21,814 (+18.5%) Est. Cost $40.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	10,931,518 (+16.7%)	$340M (+30.3%)	13.1%	$31.22	—	FUNDAMENTAL US L	808524771
SCHG	SCHWAB STRATEGIC TR	8,537,060 (+15.2%)	$289M (+33.8%)	11.2%	$37.93	—	US LCAP GR ETF	808524300
SCHX	SCHWAB STRATEGIC TR	10,922,591 (+7.4%)	$321M (+23.3%)	12.4%	$32.83	—	US LRG CAP ETF	808524201
FDEM	FIDELITY COVINGTON TRUST	2,247,221 (+169.3%)	$81.64M (+209.8%)	3.2%	$33.42	—	EMERG MKTS MLTFT	316092543
SCHF	SCHWAB STRATEGIC TR	9,317,087 (+10.8%)	$258M (+24.0%)	10.0%	$25.89	—	INTL EQTY ETF	808524805
JCPB	J P MORGAN EXCHANGE TRADED F	1,973,980 (+50.5%)	$92.66M (+50.0%)	3.6%	$47.03	—	CORE PLUS BD ETF	46641Q670
VOT	VANGUARD INDEX FDS	235,745 (+12.9%)	$72.21M (+34.4%)	2.8%	$232.53	—	MCAP GR IDXVIP	922908538
SCHZ	SCHWAB STRATEGIC TR	2,609,832 (+31.1%)	$60.37M (+30.6%)	2.3%	$32.78	—	US AGGREGATE B	808524839
ICVT	ISHARES TR	91,288 (+1608.6%)	$11.11M (+1943.2%)	0.4%	$119.70	—	CONV BD ETF	46435G102
VOE	VANGUARD INDEX FDS	382,832 (+8.2%)	$75.65M (+16.0%)	2.9%	$150.13	—	MCAP VL IDXVIP	922908512
AGZD	WISDOMTREE TR	642,605 (+113.8%)	$14.53M (+114.4%)	0.6%	$24.93	—	INTRST RATE HDGE	97717W380
SCHP	SCHWAB STRATEGIC TR	592,741 (+58.7%)	$15.71M (+58.1%)	0.6%	$33.16	—	US TIPS ETF	808524870
FPEI	FIRST TR EXCH TRADED FD III	539,081 (+117.0%)	$10.4M (+120.3%)	0.4%	$19.18	—	INSTL PFD SECS	33739P855
SCHC	SCHWAB STRATEGIC TR	1,711,610 (+4.0%)	$82.36M (+7.1%)	3.2%	$36.74	—	INTL SCEQT ETF	808524888
EMXC	ISHARES INC	105,796 (+36.3%)	$10.82M (+77.2%)	0.4%	$74.57	—	MSCI EMRG CHN	46434G764
NVDA	NVIDIA CORPORATION	120,319 (+6.1%)	$24.07M (+21.7%)	0.9%	$119.31	—	COM	67066G104
YLD	PRINCIPAL EXCHANGE TRADED FD	437,028 (+97.6%)	$8.338M (+98.8%)	0.3%	$19.17	—	ACTIVE HIGH YL	74255Y102
AAPL	APPLE INC	91,902 (+2.8%)	$26.59M (+17.2%)	1.0%	$156.78	—	COM	037833100
CORP	PIMCO ETF TR	139,192 (+27.4%)	$13.49M (+27.5%)	0.5%	$102.78	—	INV GRD CRP BD	72201R817
GSLC	GOLDMAN SACHS ETF TR	49,219 (+39.7%)	$6.984M (+58.4%)	0.3%	$104.16	—	ACTIVEBETA US LG	381430503
AMZN	AMAZON COM INC	41,222 (+12.2%)	$9.825M (+28.4%)	0.4%	$155.73	—	COM	023135106
IJR	ISHARES TR	58,747 (+6.6%)	$8.713M (+27.1%)	0.3%	$118.51	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	100,365 (+349.5%)	$8.086M (+26.1%)	0.3%	$121.74	—	MID CAP ETF	922908629
AVGO	BROADCOM INC	14,393 (+13.9%)	$5.437M (+39.0%)	0.2%	$255.10	—	COM	11135F101
LLY	ELI LILLY & CO	4,144 (+5.7%)	$4.971M (+37.8%)	0.2%	$644.49	—	COM	532457108
VLUE	ISHARES TR	19,930 (+6.9%)	$3.982M (+50.2%)	0.2%	$102.66	—	MSCI USA VALUE	46432F388
SHM	SPDR SERIES TRUST	134,384 (+22.9%)	$6.446M (+23.3%)	0.2%	$48.06	—	ST NUVE TERM ETF	78468R739
CAT	CATERPILLAR INC	2,807 (+9.9%)	$2.989M (+65.3%)	0.1%	$475.17	—	COM	149123101
VTEB	VANGUARD MUN BD FDS	98,971 (+28.3%)	$5.006M (+30.1%)	0.2%	$50.72	—	TAX EXEMPT BD	922907746
SOXX	ISHARES TR	3,307 (+5.0%)	$2.119M (+104.8%)	0.1%	$285.35	—	ISHARES SEMICDTR	464287523
TSLA	TESLA INC	10,588 (+13.9%)	$4.453M (+28.9%)	0.2%	$277.00	—	COM	88160R101
UPS	UNITED PARCEL SVCS INC	25,921 (+42.3%)	$2.787M (+55.5%)	0.1%	$96.79	—	CL B	911312106
IWB	ISHARES TR	3,374 (+173.6%)	$1.382M (+214.4%)	0.1%	$372.97	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	67,636 (+282.4%)	$8.398M (+11.4%)	0.3%	$176.70	—	RUS 1000 GRW ETF	464287614
FDL	FIRST TR EXCHANGE-TRADED FD	281,475 (+11.3%)	$13.7M (+6.7%)	0.5%	$41.96	—	SHS	336917109
JPM	JPMORGAN CHASE & CO	8,014 (+33.1%)	$2.623M (+48.1%)	0.1%	$219.08	—	COM	46625H100
GE	GE AEROSPACE	4,837 (+32.4%)	$1.808M (+74.4%)	0.1%	$217.80	—	COM NEW	369604301
WDC	WESTERN DIGITAL CORP	1,902 (+15.4%)	$1.215M (+172.5%)	0.0%	$229.29	—	COM	958102105
MSFT	MICROSOFT CORP	25,744 (+7.3%)	$9.603M (+8.2%)	0.4%	$343.15	—	COM	594918104
RKLB	ROCKET LAB CORP	15,692 (+10.5%)	$1.595M (+75.0%)	0.1%	$67.52	—	COM	773121108
KLAC	KLA CORP	4,775 (+820.0%)	$1.441M (+88.5%)	0.1%	$382.29	—	COM NEW	482480100
DIVO	AMPLIFY ETF TR	110,653 (+11.6%)	$5.057M (+13.7%)	0.2%	$38.59	—	CWP ENHANCED DIV	032108409
BND	VANGUARD BD INDEX FDS	16,029 (+102.6%)	$1.177M (+102.0%)	0.0%	$74.59	—	TOTAL BND MRKT	921937835
UNH	UNITEDHEALTH GROUP INC	2,782 (+33.6%)	$1.156M (+105.3%)	0.0%	$413.72	—	COM	91324P102
JNJ	JOHNSON & JOHNSON	22,221 (+7.4%)	$5.643M (+11.6%)	0.2%	$199.05	—	COM	478160104
VTI	VANGUARD INDEX FDS	8,888 (+4.6%)	$3.289M (+20.6%)	0.1%	$175.22	—	TOTAL STK MKT	922908769
PL	PLANET LABS PBC	38,005 (+50.0%)	$1.259M (+77.8%)	0.0%	$22.60	—	COM CL A	72703X106
GEV	GE VERNOVA INC	1,117 (+26.1%)	$1.312M (+69.7%)	0.1%	$632.53	—	COM	36828A101
V	VISA INC	6,228 (+17.3%)	$2.137M (+33.2%)	0.1%	$280.58	—	COM CL A	92826C839
HPE	HEWLETT PACKARD ENTERPRISE C	15,881 (+30.8%)	$716K (+147.8%)	0.0%	$27.46	—	COM	42824C109
CHAT	TIDAL TRUST II	6,702 (+63.9%)	$661K (+161.6%)	0.0%	$76.21	—	ROUNDHILL GENER	88636J600
TTMI	TTM TECHNOLOGIES INC	4,194 (+8.2%)	$784K (+107.8%)	0.0%	$100.53	—	COM	87305R109
MRK	MERCK & CO INC	25,372 (+5.7%)	$3.26M (+13.0%)	0.1%	$98.64	—	COM	58933Y105
NFLX	NETFLIX INC.	21,820 (+8.6%)	$1.558M (-19.4%)	0.1%	$100.27	—	COM	64110L106
HYS	PIMCO ETF TR	6,653 (+133.2%)	$622K (+133.8%)	0.0%	$94.43	—	0-5 HIGH YIELD	72201R783
PGR	PROGRESSIVE CORP	2,746 (+123.3%)	$600K (+146.0%)	0.0%	$231.55	—	COM	743315103
XOM	EXXON MOBIL CORP	22,554 (+12.4%)	$3.084M (-9.4%)	0.1%	$96.18	—	COM	30231G102
T	AT&T INC	46,670 (+5.9%)	$966K (-24.4%)	0.0%	$19.48	—	COM	00206R102
IWM	ISHARES TR	3,964 (+9.6%)	$1.191M (+32.8%)	0.0%	$215.67	—	RUSSELL 2000 ETF	464287655
PM	PHILIP MORRIS INTL INC	3,992 (+52.0%)	$722K (+66.3%)	0.0%	$146.10	—	COM	718172109
KO	COCA COLA CO	20,656 (+11.8%)	$1.679M (+19.5%)	0.1%	$59.37	—	COM	191216100
SGOV	ISHARES TR	30,659 (+9.7%)	$3.086M (+9.7%)	0.1%	$100.59	—	0-3 MTH TREASURY	46436E718
ORCL	ORACLE CORP	20,562 (+9.9%)	$3.013M (+9.5%)	0.1%	$157.52	—	COM	68389X105
NVTS	NAVITAS SEMICONDUCTOR CORP	23,219 (+26.1%)	$416K (+157.7%)	0.0%	$8.45	—	COM	63942X106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,367 (+15.8%)	$653K (+63.7%)	0.0%	$313.03	—	SPONSORED ADS	874039100
QCOM	QUALCOMM INC	3,584 (+12.4%)	$662K (+61.3%)	0.0%	$157.81	—	COM	747525103
BAC	BANK OF AMER CORP	17,007 (+15.5%)	$969K (+35.0%)	0.0%	$37.32	—	COM	060505104
NOC	NORTHROP GRUMMAN CORP	927 (+175.9%)	$472K (+106.1%)	0.0%	$568.73	—	COM	666807102
RVNU	DBX ETF TR	164,092 (+3.3%)	$4.153M (+6.1%)	0.2%	$25.19	—	XTRACK MUN INFRA	233051705
NULG	NUSHARES ETF TR	6,479 (+11.3%)	$758K (+43.3%)	0.0%	$78.65	—	NUVEEN ESG LRGCP	67092P201
VXUS	VANGUARD STAR FDS	13,524 (+11.7%)	$1.156M (+23.9%)	0.0%	$72.49	—	VG TL INTL STK F	921909768
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,950 (+3.5%)	$2.977M (+8.0%)	0.1%	$374.41	—	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	2,288 (+19.4%)	$1.175M (+22.8%)	0.0%	$475.69	—	CL A	57636Q104
CVX	CHEVRON CORPORATION	7,076 (+5.3%)	$1.173M (-15.6%)	0.0%	$153.46	—	COM	166764100
NULV	NUSHARES ETF TR	20,622 (+15.1%)	$1.031M (+26.5%)	0.0%	$39.97	—	NUVEEN ESG LRGVL	67092P300
HOOD	ROBINHOOD MKTS INC	5,808 (+9.5%)	$582K (+58.5%)	0.0%	$122.16	—	COM CL A	770700102
KMB	KIMBERLY-CLARK CORP	4,078 (+67.7%)	$448K (+90.8%)	0.0%	$105.78	—	COM	494368103
VRT	VERTIV HOLDINGS CO	1,678 (+19.9%)	$562K (+60.3%)	0.0%	$222.28	—	COM CL A	92537N108
CMI	CUMMINS INC	595 (+47.3%)	$424K (+95.2%)	0.0%	$545.56	—	COM	231021106
QQQM	INVESCO EXCH TRADED FD TR II	1,504 (+41.8%)	$456K (+80.8%)	0.0%	$249.98	—	NASDAQ 100 ETF	46138G649
RDDT	REDDIT INC	4,312 (+6.5%)	$748K (+37.3%)	0.0%	$200.07	—	CL A	75734B100
WM	WASTE MGMT INC DEL	2,822 (+50.3%)	$629K (+45.8%)	0.0%	$194.20	—	COM	94106L109
MPC	MARATHON PETE CORP	9,426 (+3.8%)	$2.41M (+8.7%)	0.1%	$167.56	—	COM	56585A102
BKNG	BOOKING HOLDINGS INC	1,510 (+1285.3%)	$269K (-41.5%)	0.0%	$502.78	—	COM	09857L108
EMB	ISHARES TR	5,663 (+49.0%)	$546K (+53.0%)	0.0%	$92.74	—	JPMORGAN USD EMG	464288281
TXN	TEXAS INSTRS INC	1,668 (+3.9%)	$497K (+59.6%)	0.0%	$198.46	—	COM	882508104
SPDW	SPDR INDEX SHS FDS	13,429 (+24.6%)	$677K (+37.6%)	0.0%	$38.36	—	ST STR PO EX ETF	78463X889
SPYM	SPDR SERIES TRUST	5,583 (+39.4%)	$491K (+60.0%)	0.0%	$82.05	—	ST STR P500ETF	78464A854
C	CITIGROUP INC	4,840 (+10.5%)	$677K (+36.3%)	0.0%	$77.26	—	COM NEW	172967424
CVS	CVS HEALTH CORP	4,352 (+14.6%)	$450K (+65.1%)	0.0%	$74.74	—	COM	126650100
BIL	SPDR SERIES TRUST	8,124 (+30.2%)	$744K (+30.2%)	0.0%	$91.59	—	ST STR BLO 1 ETF	78468R663
XLV	SELECT SECTOR SPDR TR	9,056 (+4.9%)	$1.437M (+13.5%)	0.1%	$141.45	—	ST STR CARE ETF	81369Y209
LIN	LINDE PLC	1,074 (+37.2%)	$557K (+43.6%)	0.0%	$474.09	—	SHS	G54950103
LQDH	ISHARES U S ETF TR	7,047 (+33.3%)	$656K (+34.4%)	0.0%	$92.66	—	INT RT HDG C B	46431W705
VCIT	VANGUARD SCOTTSDALE FDS	5,352 (+53.8%)	$442K (+53.7%)	0.0%	$83.57	—	INT-TERM CORP	92206C870
SUSA	ISHARES TR	5,449 (+4.4%)	$841K (+21.9%)	0.0%	$103.19	—	ESG OPTIMIZED	464288802
ULST	SSGA ACTIVE ETF TR	15,852 (+31.0%)	$641K (+30.8%)	0.0%	$40.51	—	ST STR UL BD ETF	78467V707
ROK	ROCKWELL AUTOMATION INC	930 (+7.5%)	$460K (+48.3%)	0.0%	$416.19	—	COM	773903109
APP	APPLOVIN CORP	1,220 (+1.3%)	$629K (+31.2%)	0.0%	$332.70	—	COM CL A	03831W108
VGSH	VANGUARD SCOTTSDALE FDS	10,265 (+33.7%)	$597K (+33.0%)	0.0%	$58.40	—	SHORT TERM TREAS	92206C102
XLP	SELECT SECTOR SPDR TR	21,051 (+7.5%)	$1.749M (+8.9%)	0.1%	$77.38	—	ST STR STAPL ETF	81369Y308
PLTR	PALANTIR TECHNOLOGIES INC	20,048 (+33.3%)	$2.339M (+6.3%)	0.1%	$103.81	—	CL A	69608A108
PAPR	INNOVATOR ETFS TRUST	8,456 (+54.8%)	$357K (+64.2%)	0.0%	$39.03	—	US EQT PWR BUF	45782C870
WFC	WELLS FARGO & CO	9,723 (+16.4%)	$803K (+20.8%)	0.0%	$57.80	—	COM	949746101
VGIT	VANGUARD SCOTTSDALE FDS	14,910 (+19.1%)	$879K (+17.9%)	0.0%	$59.18	—	INTER TERM TREAS	92206C706
INTU	INTUIT	1,675 (+136.9%)	$437K (+43.1%)	0.0%	$425.69	—	COM	461202103
ALL	ALLSTATE CORP	1,569 (+32.1%)	$373K (+51.6%)	0.0%	$209.77	—	COM	020002101
MS	MORGAN STANLEY	2,419 (+4.8%)	$506K (+33.1%)	0.0%	$135.50	—	COM NEW	617446448
LMT	LOCKHEED MARTIN CORP	1,525 (+2.5%)	$777K (-13.7%)	0.0%	$477.84	—	COM	539830109
QYLD	GLOBAL X FDS	67,139 (+3.1%)	$1.237M (+10.8%)	0.0%	$17.43	—	NASDAQ 100 COVER	37954Y483
MAR	MARRIOTT INTL INC NEW	1,935 (+6.1%)	$717K (+20.2%)	0.0%	$189.24	—	CL A	571903202
TT	TRANE TECHNOLOGIES PLC	1,507 (+1.3%)	$740K (+19.4%)	0.0%	$370.36	—	SHS	G8994E103
DOW	DOW HLDGS INC	13,757 (+16.0%)	$376K (-23.8%)	0.0%	$36.12	—	COM	260557103
LHX	L3HARRIS TECHNOLOGIES INC	1,101 (+87.6%)	$320K (+58.0%)	0.0%	$318.66	—	COM	502431109
PG	PROCTER & GAMBLE CO	9,315 (+7.8%)	$1.366M (+9.4%)	0.1%	$146.35	—	COM	742718109
ETN	EATON CORP PLC	1,392 (+4.3%)	$593K (+24.3%)	0.0%	$353.01	—	SHS	G29183103
REZ	ISHARES TR	4,955 (+16.5%)	$469K (+32.5%)	0.0%	$77.71	—	RESIDENTIAL MULT	464288562
ESGD	ISHARES TR	10,532 (+3.6%)	$1.083M (+11.4%)	0.0%	$85.65	—	ESG AW MSCI EAFE	46435G516
IJH	ISHARES TR	6,218 (+12.9%)	$479K (+29.0%)	0.0%	$61.85	—	CORE S&P MCP ETF	464287507
CI	THE CIGNA GROUP	1,630 (+27.0%)	$449K (+31.3%)	0.0%	$281.97	—	COM	125523100
DIS	DISNEY WALT CO	6,233 (+21.5%)	$600K (+21.3%)	0.0%	$108.32	—	COM	254687106
VUG	VANGUARD INDEX FDS	39,333 (+391.8%)	$3.388M (-3.0%)	0.1%	$130.22	—	GROWTH ETF	922908736
ESGE	ISHARES INC	9,229 (+4.3%)	$505K (+25.5%)	0.0%	$41.90	—	ESG AWR MSCI EM	46434G863
MAYT	AIM ETF PRODUCTS TRUST	10,615 (+25.6%)	$414K (+32.4%)	0.0%	$35.69	—	ALLIANZIM US EQT	00888H760
ADI	ANALOG DEVICES INC	1,193 (+1.8%)	$474K (+27.1%)	0.0%	$212.69	—	COM	032654105
IGSB	ISHARES TR	8,585 (+28.8%)	$450K (+28.5%)	0.0%	$51.67	—	ISHS 1-5YR INVS	464288646
WMT	WALMART INC	15,133 (+3.7%)	$1.714M (-5.5%)	0.1%	$77.30	—	COM	931142103
DE	DEERE & CO	499 (+24.8%)	$316K (+40.5%)	0.0%	$567.74	—	COM	244199105
XLU	SELECT SECTOR SPDR TR	23,347 (+10.5%)	$1.059M (+9.1%)	0.0%	$50.98	—	ST STR UTIL ETF	81369Y886
F	FORD MTR CO	20,879 (+19.3%)	$290K (+43.6%)	0.0%	$11.04	—	COM	345370860
CINF	CINCINNATI FINL CORP	2,763 (+2.6%)	$512K (+20.7%)	0.0%	$79.29	—	COM	172062101
MO	ALTRIA GROUP INC	5,898 (+12.6%)	$424K (+22.8%)	0.0%	$54.81	—	COM	02209S103
GM	GENERAL MTRS CO	5,793 (+17.1%)	$447K (+21.1%)	0.0%	$55.99	—	COM	37045V100
BK	BANK OF NY MELLON CORP	2,470 (+4.7%)	$357K (+27.6%)	0.0%	$104.86	—	COM	064058100
BMY	BRISTOL-MYERS SQUIBB CO	6,403 (+31.9%)	$369K (+25.3%)	0.0%	$50.03	—	COM	110122108
XLB	SELECT SECTOR SPDR TR	7,451 (+22.1%)	$379K (+24.2%)	0.0%	$47.21	—	ST STR MATER ETF	81369Y100
VNQ	VANGUARD INDEX FDS	3,876 (+14.6%)	$374K (+24.6%)	0.0%	$85.93	—	REAL ESTATE ETF	922908553
PFE	PFIZER INC	27,456 (+31.2%)	$661K (+12.5%)	0.0%	$27.62	—	COM	717081103
QDTE	ROUNDHILL ETF TRUST	12,905 (+7.7%)	$402K (+22.3%)	0.0%	$33.88	—	INNOVATION 100 O	77926X304
VIS	VANGUARD WORLD FD	1,416 (+1.1%)	$510K (+16.7%)	0.0%	$223.88	—	INDUSTRIAL ETF	92204A603
AMGN	AMGEN INC	1,375 (+12.5%)	$498K (+15.7%)	0.0%	$279.49	—	COM	031162100
COIN	COINBASE GLOBAL INC	3,444 (+5.8%)	$503K (-11.4%)	0.0%	$240.75	—	COM CL A	19260Q107
PSX	PHILLIPS 66	2,789 (+24.5%)	$471K (+15.5%)	0.0%	$131.65	—	COM	718546104
RCL	ROYAL CARIBBEAN GROUP	1,112 (+5.5%)	$353K (+21.8%)	0.0%	$234.38	—	COM	V7780T103
TRV	TRAVELERS COMPANIES INC	967 (+9.9%)	$319K (+24.4%)	0.0%	$255.89	—	COM	89417E109
ADP	AUTOMATIC DATA PROCESSING IN	2,087 (+4.7%)	$467K (+15.4%)	0.0%	$231.68	—	COM	053015103
PMAY	INNOVATOR ETFS TRUST	12,095 (+9.7%)	$500K (+13.4%)	0.0%	$35.52	—	US EQTY PWR BUF	45782C318
BMNR	BITMINE IMMERSION TECHS INC	58,705 (+60.6%)	$781K (+8.1%)	0.0%	$23.98	—	COM NEW	09175A206
CHE	CHEMED CORP NEW	586 (+2.4%)	$273K (+26.3%)	0.0%	$324.51	—	COM	16359R103
PEP	PEPSICO INC	3,860 (+3.6%)	$523K (-9.7%)	0.0%	$153.57	—	COM	713448108
BX	BLACKSTONE INC	3,055 (+15.2%)	$359K (+17.9%)	0.0%	$135.82	—	COM	09260D107
COF	CAPITAL ONE FINL CORP	1,966 (+5.2%)	$394K (+15.8%)	0.0%	$194.01	—	COM	14040H105
UNP	UNION PAC CORP	1,260 (+5.7%)	$343K (+18.4%)	0.0%	$227.95	—	COM	907818108
MGK	VANGUARD WORLD FD	9,748 (+344.7%)	$857K (+6.4%)	0.0%	$140.77	—	MEGA GRWTH IND	921910816
XLE	SELECT SECTOR SPDR TR	26,234 (+11.4%)	$1.393M (-3.4%)	0.1%	$58.95	—	ST STR ENERG ETF	81369Y506
CRM	SALESFORCE INC	1,789 (+1.2%)	$280K (-15.0%)	0.0%	$271.06	—	COM	79466L302
NUBD	NUSHARES ETF TR	11,813 (+23.3%)	$261K (+22.9%)	0.0%	$22.31	—	NUVEEN ESG US	67092P870
VHT	VANGUARD WORLD FD	1,047 (+6.7%)	$313K (+17.2%)	0.0%	$249.26	—	HEALTH CAR ETF	92204A504
ET	ENERGY TRANSFER L P	88,891 (+3.6%)	$1.7M (+2.7%)	0.1%	$13.19	—	COM UT LTD PTN	29273V100
DEM	WISDOMTREE TR	6,227 (+6.0%)	$335K (+14.7%)	0.0%	$44.61	—	EMER MKT HIGH FD	97717W315
TMUS	T-MOBILE US INC	2,102 (+11.7%)	$353K (-10.8%)	0.0%	$206.76	—	COM	872590104
COP	CONOCOPHILLIPS	5,796 (+18.7%)	$603K (-6.5%)	0.0%	$102.00	—	COM	20825C104
TGT	TARGET CORP	1,831 (+10.3%)	$239K (+18.9%)	0.0%	$111.19	—	COM	87612E106
YYY	AMPLIFY ETF TR	15,394 (+20.6%)	$177K (+26.1%)	0.0%	$11.12	—	CEF HIGH INCOME	032108847
TJX	TJX COS INC NEW	9,081 (+2.8%)	$1.376M (-2.5%)	0.1%	$79.21	—	COM	872540109
FDX	FEDEX CORP	1,168 (+4.5%)	$366K (-8.2%)	0.0%	$239.62	—	COM	31428X106
TFC	TRUIST FINL CORP	7,214 (+1.3%)	$359K (+9.8%)	0.0%	$46.33	—	COM	89832Q109
IBIT	ISHARES BITCOIN TRUST ETF	23,001 (+20.3%)	$766K (+4.3%)	0.0%	$46.95	—	SHS BEN INT	46438F101
FNV	FRANCO NEV CORP	2,844 (+24.8%)	$593K (+5.3%)	0.0%	$110.79	—	COM	351858105
RIVN	RIVIAN AUTOMOTIVE INC	11,693 (+1.5%)	$203K (+17.0%)	0.0%	$16.34	—	COM CL A	76954A103
OPRX	OPTIMIZERX CORP	16,558 (+58.6%)	$94,712 (+44.5%)	0.0%	$8.94	—	COM NEW	68401U204
XME	SPDR SERIES TRUST	4,601 (+7.2%)	$492K (+6.1%)	0.0%	$61.02	—	ST STR SP METAL	78464A755
WMB	WILLIAMS COS INC	3,186 (+10.3%)	$237K (+12.7%)	0.0%	$67.10	—	COM	969457100
GD	GENERAL DYNAMICS CORP	638 (+9.4%)	$226K (+12.9%)	0.0%	$354.46	—	COM	369550108
VGT	VANGUARD WORLD FD	37,159 (+487.0%)	$4.441M (+0.6%)	0.2%	$175.60	—	INF TECH ETF	92204A702
EPD	ENTERPRISE PRODS PARTNERS L	35,302 (+1.1%)	$1.298M (-1.8%)	0.1%	$27.41	—	COM	293792107
CTVA	CORTEVA INC	3,824 (+6.7%)	$324K (+7.9%)	0.0%	$68.86	—	COM	22052L104
TMO	THERMO FISHER SCIENTIFIC INC	618 (+5.8%)	$310K (+7.9%)	0.0%	$563.53	—	COM	883556102
VPU	VANGUARD WORLD FD	4,595 (+3.9%)	$899K (+2.6%)	0.0%	$157.82	—	UTILITIES ETF	92204A876
O	REALTY INCOME CORP	5,224 (+5.9%)	$324K (+7.2%)	0.0%	$54.15	—	COM	756109104
UBER	UBER TECHNOLOGIES INC	3,203 (+8.7%)	$231K (+9.1%)	0.0%	$73.94	—	COM	90353T100
NOBL	PROSHARES TR	7,858 (+97.3%)	$441K (+4.5%)	0.0%	$79.50	—	S&P 500 DV ARIST	74348A467
MDLZ	MONDELEZ INTL INC	4,713 (+6.9%)	$273K (+7.3%)	0.0%	$65.41	—	CL A	609207105
ABT	ABBOTT LABORATORIES	3,714 (+7.8%)	$337K (-4.7%)	0.0%	$108.49	—	COM	002824100
VOOG	VANGUARD ADMIRAL FDS INC	4,129 (+370.8%)	$341K (-4.6%)	0.0%	$143.64	—	500 GRTH IDX F	921932505
DLS	WISDOMTREE TR	3,894 (+1.4%)	$326K (+4.3%)	0.0%	$67.69	—	INTL SMCAP DIV	97717W760
OKE	ONEOK INC NEW	3,836 (+8.1%)	$334K (+4.0%)	0.0%	$73.26	—	COM	682680103
VOX	VANGUARD WORLD FD	1,798 (+1.5%)	$331K (+3.8%)	0.0%	$101.93	—	COMM SRVC ETF	92204A884
KMI	KINDER MORGAN INC DEL	9,556 (+8.6%)	$306K (+3.5%)	0.0%	$27.42	—	COM	49456B101
IDXX	IDEXX LABS INC	470 (+11.4%)	$247K (+4.4%)	0.0%	$605.71	—	COM	45168D104
CEG	CONSTELLATION ENERGY CORP	1,485 (+15.5%)	$369K (+2.7%)	0.0%	$278.85	—	COM	21037T109
COST	COSTCO WHOLESALE CORPORATION	1,699 (+6.9%)	$1.59M (+0.4%)	0.1%	$832.35	—	COM	22160K105
ED	CONSOLIDATED EDISON INC	3,364 (+3.6%)	$372K (+1.3%)	0.0%	$89.54	—	COM	209115104
DLR	DIGITAL RLTY TR INC	1,173 (+2.5%)	$211K (+2.2%)	0.0%	$155.64	—	COM	253868103
VZ	VERIZON COMMUNICATIONS INC	21,814 (+18.5%)	$924K (-0.1%)	0.0%	$40.55	—	COM	92343V104

Exited Positions (37)

EVSM MORGAN STANLEY ETF TRUST 0.1%

Value $2.065M Shares 41,143 Est. Cost $50.28 Unrealized —

FTMA PUTNAM ETF TRUST 0.1%

Value $2.021M Shares 225,465 Est. Cost $9.01 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $1.39M Shares 34,629 Est. Cost $41.76 Unrealized —

HYZD WISDOMTREE TR 0.0%

Value $1.087M Shares 49,408 Est. Cost $22.16 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.0%

Value $820K Shares 24,561 Est. Cost $31.30 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $541K Shares 2,623 Est. Cost $200.83 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $518K Shares 5,593 Est. Cost $65.66 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $514K Shares 10,211 Est. Cost $50.32 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $480K Shares 15,567 Est. Cost $34.76 Unrealized —

MNA NEW YORK LIFE INVESTMENTS ET 0.0%

Value $380K Shares 10,449 Est. Cost $32.43 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.0%

Value $369K Shares 16,748 Est. Cost $22.31 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $361K Shares 2,135 Est. Cost $114.78 Unrealized —

IUSV ISHARES TR 0.0%

Value $349K Shares 3,415 Est. Cost $94.04 Unrealized —

SHYG ISHARES TR 0.0%

Value $317K Shares 7,495 Est. Cost $41.91 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $280K Shares 3,972 Est. Cost $102.40 Unrealized —

RKT ROCKET COS INC 0.0%

Value $244K Shares 17,108 Est. Cost $18.44 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $237K Shares 2,857 Est. Cost $98.13 Unrealized —

MSTR STRATEGY INC 0.0%

Value $232K Shares 1,860 Est. Cost $312.07 Unrealized —

VRSN VERISIGN INC 0.0%

Value $227K Shares 913 Est. Cost $235.45 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $226K Shares 9,143 Est. Cost $24.26 Unrealized —

FLHY FRANKLIN TEMPLETON ETF TR 0.0%

Value $225K Shares 9,304 Est. Cost $24.36 Unrealized —

SSRM SSR MINING IN 0.0%

Value $215K Shares 7,313 Est. Cost $25.47 Unrealized —

NKE NIKE INC 0.0%

Value $203K Shares 3,838 Est. Cost $77.12 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $202K Shares 7,757 Est. Cost $26.40 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $200K Shares 1,233 Est. Cost $219.33 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $134K Shares 15,311 Est. Cost $8.25 Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $133K Shares 15,715 Est. Cost $12.01 Unrealized —

SHMD SCHMID GROUP N.V. 0.0%

Value $120K Shares 22,567 Est. Cost $8.35 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $73,616 Shares 14,902 Est. Cost $5.78 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $53,939 Shares 10,433 Est. Cost $9.41 Unrealized —

TTGT TECHTARGET INC 0.0%

Value $40,321 Shares 10,392 Est. Cost $5.09 Unrealized —

SES SES AI CORPORATION 0.0%

Value $10,239 Shares 10,643 Est. Cost $0.94 Unrealized —

ORBS EIGHTCO HOLDINGS INC 0.0%

Value $9,788 Shares 10,500 Est. Cost $1.45 Unrealized —

MSTR STRATEGY INC 0.0%

Value $2,359 Shares 100 Est. Cost $312.07 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $1,067 Shares 100 Est. Cost $100.27 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $925 Shares 1,000 Est. Cost $38.69 Unrealized —

RDDT REDDIT INC 0.0%

Value $162 Shares 300 Est. Cost $200.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EVSM	MORGAN STANLEY ETF TRUST	41,143	$2.065M	0.1%	$50.28	—	—	61774R858
FTMA	PUTNAM ETF TRUST	225,465	$2.021M	0.1%	$9.01	—	—	746729821
SRLN	SSGA ACTIVE ETF TR	34,629	$1.39M	0.1%	$41.76	—	—	78467V608
HYZD	WISDOMTREE TR	49,408	$1.087M	0.0%	$22.16	—	—	97717W430
UAPR	INNOVATOR ETFS TRUST	24,561	$820K	0.0%	$31.30	—	—	45782C805
NET	CLOUDFLARE INC	2,623	$541K	0.0%	$200.83	—	—	18915M107
GLDM	WORLD GOLD TR	5,593	$518K	0.0%	$65.66	—	—	98149E303
MEAR	ISHARES U S ETF TR	10,211	$514K	0.0%	$50.32	—	—	46431W838
PSK	SPDR SERIES TRUST	15,567	$480K	0.0%	$34.76	—	—	78464A292
MNA	NEW YORK LIFE INVESTMENTS ET	10,449	$380K	0.0%	$32.43	—	—	45409B800
SHYM	BLACKROCK ETF TRUST II	16,748	$369K	0.0%	$22.31	—	—	092528108
AXSM	AXSOME THERAPEUTICS INC.	2,135	$361K	0.0%	$114.78	—	—	05464T104
IUSV	ISHARES TR	3,415	$349K	0.0%	$94.04	—	—	464287663
SHYG	ISHARES TR	7,495	$317K	0.0%	$41.91	—	—	46434V407
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,972	$280K	0.0%	$102.40	—	—	50077B207
RKT	ROCKET COS INC	17,108	$244K	0.0%	$18.44	—	—	77311W101
ASTS	AST SPACEMOBILE INC	2,857	$237K	0.0%	$98.13	—	—	00217D100
MSTR	STRATEGY INC	1,860	$232K	0.0%	$312.07	—	—	594972408
VRSN	VERISIGN INC	913	$227K	0.0%	$235.45	—	—	92343E102
UCON	FIRST TR EXCHNG TRADED FD VI	9,143	$226K	0.0%	$24.26	—	—	33740F888
FLHY	FRANKLIN TEMPLETON ETF TR	9,304	$225K	0.0%	$24.36	—	—	35473P629
SSRM	SSR MINING IN	7,313	$215K	0.0%	$25.47	—	—	784730103
NKE	NIKE INC	3,838	$203K	0.0%	$77.12	—	—	654106103
SPIP	SPDR SERIES TRUST	7,757	$202K	0.0%	$26.40	—	—	78464A656
BR	BROADRIDGE FINL SOLUTIONS IN	1,233	$200K	0.0%	$219.33	—	—	11133T103
UAMY	UNITED STATES ANTIMONY CORP	15,311	$134K	0.0%	$8.25	—	—	911549103
SERV	SERVE ROBOTICS INC	15,715	$133K	0.0%	$12.01	—	—	81758H106
SHMD	SCHMID GROUP N.V.	22,567	$120K	0.0%	$8.35	—	—	N68722102
FIP	FTAI INFRASTRUCTURE INC	14,902	$73,616	0.0%	$5.78	—	—	35953C106
ACHR	ARCHER AVIATION INC	10,433	$53,939	0.0%	$9.41	—	—	03945R102
TTGT	TECHTARGET INC	10,392	$40,321	0.0%	$5.09	—	—	87874R308
SES	SES AI CORPORATION	10,643	$10,239	0.0%	$0.94	—	—	78397Q109
ORBS	EIGHTCO HOLDINGS INC	10,500	$9,788	0.0%	$1.45	—	—	22890A302
MSTR	STRATEGY INC	100	$2,359	0.0%	$312.07	—	CALL	594972408
NFLX	NETFLIX INC.	100	$1,067	0.0%	$100.27	—	CALL	64110L106
SCHD	SCHWAB STRATEGIC TR	1,000	$925	0.0%	$38.69	—	CALL	808524797
RDDT	REDDIT INC	300	$162	0.0%	$200.07	—	CALL	75734B100

Decreased Positions (177)

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $9.821M (-81.3%) Shares 46,159 (-83.1%) Est. Cost $138.87 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.3%

Value $8.821M (-71.5%) Shares 243,281 (-74.1%) Est. Cost $25.94 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $1.351M (-89.1%) Shares 54,779 (-89.0%) Est. Cost $34.29 Unrealized —

MDYG SPDR SERIES TRUST 0.3%

Value $6.497M (-61.8%) Shares 57,960 (-67.3%) Est. Cost $66.42 Unrealized —

SPTL SPDR SERIES TRUST 0.8%

Value $21.88M (-30.8%) Shares 834,106 (-30.6%) Est. Cost $31.10 Unrealized —

BSV VANGUARD BD INDEX FDS 0.4%

Value $11.18M (-43.9%) Shares 143,484 (-43.5%) Est. Cost $76.96 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value $3.516M (-70.3%) Shares 32,612 (-74.8%) Est. Cost $68.82 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.2%

Value $4.327M (-62.4%) Shares 109,052 (-63.7%) Est. Cost $27.53 Unrealized —

MDYV SPDR SERIES TRUST 0.2%

Value $5.451M (-55.1%) Shares 57,471 (-59.7%) Est. Cost $56.97 Unrealized —

IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%

Value $586K (-90.5%) Shares 29,205 (-90.2%) Est. Cost $24.30 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $728K (-86.1%) Shares 67,189 (-86.0%) Est. Cost $13.79 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.1%

Value $2.018M (-66.0%) Shares 53,014 (-71.0%) Est. Cost $33.15 Unrealized —

SWAN AMPLIFY ETF TR 0.0%

Value $773K (-81.6%) Shares 23,179 (-82.9%) Est. Cost $31.53 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value $1.888M (-64.1%) Shares 17,302 (-68.9%) Est. Cost $67.74 Unrealized —

PULS PGIM ETF TR 0.0%

Value $839K (-79.9%) Shares 16,930 (-79.9%) Est. Cost $49.60 Unrealized —

TFI SPDR SERIES TRUST 0.2%

Value $3.951M (-44.1%) Shares 86,268 (-44.7%) Est. Cost $47.88 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $535K (-83.9%) Shares 26,268 (-83.8%) Est. Cost $21.84 Unrealized —

EFG ISHARES TR 0.1%

Value $1.548M (-64.0%) Shares 12,438 (-67.7%) Est. Cost $106.66 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $1.665M (-58.9%) Shares 52,518 (-60.2%) Est. Cost $38.69 Unrealized —

HYG ISHARES TR 0.0%

Value $781K (-74.5%) Shares 9,767 (-74.6%) Est. Cost $82.66 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $3.488M (+180.1%) Shares 6,005 (-1.9%) Est. Cost $155.03 Unrealized —

OEF ISHARES TR 0.1%

Value $2.329M (-48.6%) Shares 6,366 (-55.3%) Est. Cost $224.03 Unrealized —

MUB ISHARES TR 0.1%

Value $3.228M (-40.2%) Shares 29,996 (-41.0%) Est. Cost $110.66 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value $2.282M (-47.7%) Shares 19,152 (-57.6%) Est. Cost $74.66 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value $379K (-82.8%) Shares 16,551 (-82.8%) Est. Cost $23.90 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $2.619M (+205.9%) Shares 2,269 (-10.5%) Est. Cost $200.12 Unrealized —

INTC INTEL CORP 0.1%

Value $2.308M (+191.9%) Shares 16,530 (-7.7%) Est. Cost $30.44 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $3.673M (-28.7%) Shares 5,348 (-38.0%) Est. Cost $449.42 Unrealized —

VBK VANGUARD INDEX FDS 0.8%

Value $21.46M (-5.9%) Shares 58,684 (-22.3%) Est. Cost $244.09 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $7.94M (+18.6%) Shares 22,218 (-4.5%) Est. Cost $204.59 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $917K (-56.6%) Shares 14,970 (-61.3%) Est. Cost $62.85 Unrealized —

SPYV SPDR SERIES TRUST 0.6%

Value $16.5M (-6.6%) Shares 271,475 (-13.1%) Est. Cost $41.18 Unrealized —

IWY ISHARES TR 0.6%

Value $14.31M (+8.0%) Shares 49,227 (-7.6%) Est. Cost $149.46 Unrealized —

IWP ISHARES TR 0.2%

Value $5.27M (-15.2%) Shares 35,997 (-25.8%) Est. Cost $103.79 Unrealized —

INDA ISHARES TR 0.0%

Value $643K (-58.5%) Shares 13,022 (-60.6%) Est. Cost $50.18 Unrealized —

IVV ISHARES TR 1.0%

Value $25.24M (+3.7%) Shares 33,698 (-9.5%) Est. Cost $416.95 Unrealized —

GOOG ALPHABET INC 0.2%

Value $6.183M (+16.2%) Shares 17,498 (-5.7%) Est. Cost $200.88 Unrealized —

IWN ISHARES TR 0.0%

Value $1.291M (-39.6%) Shares 5,838 (-48.2%) Est. Cost $148.79 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $1.834M (+85.2%) Shares 4,232 (-8.7%) Est. Cost $125.66 Unrealized —

VBR VANGUARD INDEX FDS 1.1%

Value $28.23M (-2.7%) Shares 116,187 (-13.0%) Est. Cost $170.71 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $939K (-45.3%) Shares 20,641 (-45.1%) Est. Cost $45.47 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $5.159M (-12.9%) Shares 15,002 (-24.3%) Est. Cost $242.09 Unrealized —

TLT ISHARES TR 0.0%

Value $926K (-43.7%) Shares 10,718 (-43.6%) Est. Cost $93.02 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $1.25M (+132.8%) Shares 2,896 (-11.4%) Est. Cost $129.59 Unrealized —

IWS ISHARES TR 0.2%

Value $5.571M (-11.3%) Shares 33,846 (-21.5%) Est. Cost $104.43 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.396M (+101.0%) Shares 1,930 (-5.0%) Est. Cost $177.69 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value $1.175M (-36.8%) Shares 6,286 (-41.9%) Est. Cost $92.86 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1.057M (+180.6%) Shares 3,548 (-6.7%) Est. Cost $81.07 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $7.202M (+9.9%) Shares 101,085 (-1.1%) Est. Cost $47.46 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $411K (-60.0%) Shares 22,491 (-60.7%) Est. Cost $18.78 Unrealized —

META META PLATFORMS INC 0.2%

Value $4.298M (-11.3%) Shares 7,629 (-9.9%) Est. Cost $457.76 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $3.819M (+14.7%) Shares 103,573 (-3.7%) Est. Cost $32.90 Unrealized —

ABBV ABBVIE INC 0.2%

Value $4.412M (+12.3%) Shares 17,535 (-3.0%) Est. Cost $153.41 Unrealized —

AGG ISHARES TR 0.1%

Value $1.693M (-21.6%) Shares 17,109 (-21.4%) Est. Cost $101.89 Unrealized —

IEFA ISHARES TR 0.8%

Value $20.14M (-2.1%) Shares 208,548 (-8.2%) Est. Cost $72.22 Unrealized —

EFA ISHARES TR 0.1%

Value $3.26M (-10.6%) Shares 31,381 (-16.4%) Est. Cost $64.71 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $864K (-30.1%) Shares 33,962 (-31.8%) Est. Cost $39.00 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.524M (+31.7%) Shares 12,971 (-13.0%) Est. Cost $60.59 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $2.369M (+17.9%) Shares 19,907 (-3.0%) Est. Cost $68.89 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.804M (+24.0%) Shares 9,469 (-13.5%) Est. Cost $155.70 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $592K (-37.0%) Shares 24,101 (-26.3%) Est. Cost $33.48 Unrealized —

GLW CORNING INC 0.0%

Value $720K (+85.0%) Shares 2,819 (-1.5%) Est. Cost $52.07 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $273K (-54.7%) Shares 2,192 (-27.8%) Est. Cost $280.68 Unrealized —

IWO ISHARES TR 0.1%

Value $1.453M (-18.0%) Shares 3,688 (-34.7%) Est. Cost $244.18 Unrealized —

IWL ISHARES TR 0.0%

Value $584K (-34.7%) Shares 3,156 (-43.3%) Est. Cost $130.16 Unrealized —

QEFA SPDR INDEX SHS FDS 0.0%

Value $982K (-23.7%) Shares 10,230 (-25.9%) Est. Cost $74.67 Unrealized —

SUB ISHARES TR 0.0%

Value $915K (-23.9%) Shares 8,596 (-23.9%) Est. Cost $104.69 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.577M (-15.4%) Shares 31,134 (-16.5%) Est. Cost $49.64 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $2.107M (-11.9%) Shares 58,330 (-29.1%) Est. Cost $36.10 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $657K (-29.9%) Shares 18,227 (-39.1%) Est. Cost $31.81 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $1.105M (+34.0%) Shares 6,506 (-3.2%) Est. Cost $113.72 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $4.787M (+5.6%) Shares 6,410 (-8.0%) Est. Cost $464.38 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $4.911M (-4.4%) Shares 82,274 (-13.4%) Est. Cost $42.44 Unrealized —

IGIB ISHARES TR 0.0%

Value $295K (-43.0%) Shares 5,553 (-42.9%) Est. Cost $53.66 Unrealized —

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $401K (+115.4%) Shares 13,974 (-1.3%) Est. Cost $15.02 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $1.219M (-14.5%) Shares 29,876 (-18.0%) Est. Cost $44.94 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $2.724M (+8.2%) Shares 52,599 (-2.0%) Est. Cost $35.91 Unrealized —

GLD SPDR GOLD TR ⚠ 0.0%

Value $673K (-23.4%) Shares 1,828 (-10.5%) Est. Cost $176.75 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $475K (+74.3%) Shares 3,027 (-4.8%) Est. Cost $58.07 Unrealized —

ISCF ISHARES TR 0.2%

Value $6.439M (-3.0%) Shares 148,750 (-6.4%) Est. Cost $32.07 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $3.417M (-5.3%) Shares 145,301 (-7.5%) Est. Cost $23.48 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $369K (-33.3%) Shares 2,392 (-37.0%) Est. Cost $121.18 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $402K (-28.5%) Shares 7,854 (-8.9%) Est. Cost $54.96 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $242K (-38.5%) Shares 48,532 (-37.1%) Est. Cost $5.97 Unrealized —

DGRO ISHARES TR 0.0%

Value $718K (-17.1%) Shares 9,478 (-23.2%) Est. Cost $57.63 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $334K (-30.4%) Shares 6,480 (-32.3%) Est. Cost $52.32 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $526K (-21.6%) Shares 20,615 (-21.3%) Est. Cost $25.68 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $201K (-41.7%) Shares 1,631 (-25.5%) Est. Cost $142.10 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $712K (-16.7%) Shares 2,635 (-4.2%) Est. Cost $226.93 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $398K (-26.1%) Shares 2,516 (-30.8%) Est. Cost $108.36 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $6.391M (-2.1%) Shares 29,326 (-11.9%) Est. Cost $159.15 Unrealized —

LQD ISHARES TR 0.0%

Value $478K (-22.3%) Shares 4,384 (-22.4%) Est. Cost $108.49 Unrealized —

NOW SERVICENOW INC 0.0%

Value $243K (-35.0%) Shares 2,444 (-31.5%) Est. Cost $155.40 Unrealized —

OSS ONE STOP SYS INC 0.0%

Value $222K (+129.8%) Shares 12,198 (-4.3%) Est. Cost $5.91 Unrealized —

ADBE ADOBE INC 0.0%

Value $311K (-27.7%) Shares 1,519 (-14.3%) Est. Cost $391.37 Unrealized —

NTAP NETAPP INC 0.0%

Value $527K (+27.7%) Shares 3,403 (-15.5%) Est. Cost $88.73 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.1%

Value $3.53M (+3.3%) Shares 72,321 (-2.7%) Est. Cost $31.77 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $232K (-32.4%) Shares 7,697 (-20.6%) Est. Cost $27.00 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $265K (-29.6%) Shares 667 (-18.4%) Est. Cost $504.05 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $293K (-27.2%) Shares 1,071 (-37.1%) Est. Cost $116.08 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $321K (-24.4%) Shares 11,307 (-23.7%) Est. Cost $28.80 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value $1.431M (-6.4%) Shares 27,208 (-7.1%) Est. Cost $52.16 Unrealized —

TER TERADYNE INC 0.0%

Value $299K (+47.9%) Shares 619 (-9.4%) Est. Cost $265.87 Unrealized —

GWX SPDR INDEX SHS FDS 0.1%

Value $3.584M (-2.6%) Shares 81,910 (-6.0%) Est. Cost $33.00 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $277K (-25.3%) Shares 1,788 (-2.3%) Est. Cost $94.57 Unrealized —

APH AMPHENOL CORP 0.0%

Value $405K (+30.1%) Shares 2,299 (-6.8%) Est. Cost $86.67 Unrealized —

SHEL SHELL PLC 0.0%

Value $356K (-20.7%) Shares 4,597 (-4.9%) Est. Cost $60.01 Unrealized —

SCZ ISHARES TR 0.0%

Value $619K (-13.1%) Shares 7,522 (-17.1%) Est. Cost $52.24 Unrealized —

PFF ISHARES TR 0.0%

Value $650K (-12.2%) Shares 21,323 (-12.7%) Est. Cost $31.08 Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value $438K (+25.8%) Shares 8,292 (-2.9%) Est. Cost $29.59 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $739K (+13.5%) Shares 25,519 (-1.6%) Est. Cost $41.16 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.132M (-7.1%) Shares 6,793 (-3.3%) Est. Cost $189.00 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value $2.762M (+3.2%) Shares 57,883 (-1.5%) Est. Cost $40.78 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $612K (+15.9%) Shares 606 (-2.9%) Est. Cost $572.44 Unrealized —

IWD ISHARES TR 0.1%

Value $1.336M (-5.9%) Shares 5,512 (-17.0%) Est. Cost $161.76 Unrealized —

MLN VANECK ETF TRUST 0.0%

Value $998K (-7.5%) Shares 56,118 (-9.3%) Est. Cost $17.99 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $756K (+11.5%) Shares 7,395 (-2.3%) Est. Cost $81.57 Unrealized —

LOW LOWES COS INC 0.0%

Value $328K (-19.1%) Shares 1,487 (-13.3%) Est. Cost $178.76 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $202K (-27.2%) Shares 8,824 (-28.0%) Est. Cost $22.87 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $551K (-11.5%) Shares 7,180 (-10.9%) Est. Cost $76.17 Unrealized —

OPTX SYNTEC OPTICS HLDGS INC 0.0%

Value $169K (+71.7%) Shares 13,568 (-3.0%) Est. Cost $5.58 Unrealized —

USB US BANCORP 0.0%

Value $400K (-14.7%) Shares 6,621 (-26.5%) Est. Cost $38.88 Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value $165K (+61.2%) Shares 10,113 (-1.1%) Est. Cost $11.71 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $257K (-19.0%) Shares 5,032 (-6.3%) Est. Cost $80.23 Unrealized —

KOPN KOPIN CORP 0.0%

Value $182K (+47.3%) Shares 40,729 (-26.0%) Est. Cost $2.00 Unrealized —

MMM 3M CO 0.0%

Value $746K (+7.7%) Shares 4,610 (-3.4%) Est. Cost $124.73 Unrealized —

IVW ISHARES TR 0.0%

Value $283K (-15.7%) Shares 2,056 (-30.7%) Est. Cost $85.06 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $266K (-16.4%) Shares 2,883 (-14.9%) Est. Cost $86.56 Unrealized —

IMCG ISHARES TR 0.1%

Value $1.642M (-3.1%) Shares 16,701 (-22.3%) Est. Cost $75.18 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $860K (+6.2%) Shares 880 (-2.8%) Est. Cost $886.68 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $912K (+5.5%) Shares 7,772 (-2.0%) Est. Cost $128.00 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $215K (-17.6%) Shares 684 (-14.1%) Est. Cost $306.55 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $251K (+21.7%) Shares 1,585 (-1.8%) Est. Cost $127.73 Unrealized —

EMGF ISHARES INC 0.0%

Value $339K (+14.8%) Shares 4,631 (-5.3%) Est. Cost $52.42 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $361K (-10.3%) Shares 870 (-6.3%) Est. Cost $430.27 Unrealized —

RTX RTX CORPORATION 0.0%

Value $797K (-4.8%) Shares 4,199 (-3.2%) Est. Cost $105.52 Unrealized —

BA BOEING CO 0.0%

Value $901K (+4.4%) Shares 4,162 (-4.0%) Est. Cost $194.04 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $207K (-14.9%) Shares 3,979 (-26.4%) Est. Cost $41.29 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $284K (+13.9%) Shares 5,092 (-1.1%) Est. Cost $34.63 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $756K (+4.8%) Shares 4,083 (-8.5%) Est. Cost $144.55 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $334K (+11.3%) Shares 242 (-12.0%) Est. Cost $968.06 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $560K (-5.7%) Shares 5,227 (-2.4%) Est. Cost $90.96 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $207K (-13.6%) Shares 3,622 (-3.3%) Est. Cost $54.61 Unrealized —

TIP ISHARES TR 0.0%

Value $290K (-9.5%) Shares 2,652 (-8.7%) Est. Cost $109.31 Unrealized —

AFL AFLAC INC 0.0%

Value $232K (-11.0%) Shares 1,979 (-16.7%) Est. Cost $104.15 Unrealized —

SMLV SPDR SERIES TRUST 0.0%

Value $556K (+5.4%) Shares 3,535 (-8.2%) Est. Cost $118.88 Unrealized —

IWR ISHARES TR 0.0%

Value $249K (+12.2%) Shares 2,256 (-1.1%) Est. Cost $96.59 Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $229K (+11.7%) Shares 4,876 (-2.3%) Est. Cost $47.82 Unrealized —

MFDX PIMCO EQUITY SER 0.1%

Value $1.526M (-1.5%) Shares 36,650 (-5.8%) Est. Cost $29.61 Unrealized —

FTXG FIRST TR EXCHANGE TRADED FD 0.0%

Value $217K (-9.2%) Shares 9,749 (-9.7%) Est. Cost $22.14 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $383K (-5.4%) Shares 6,786 (-5.0%) Est. Cost $56.78 Unrealized —

EQIX EQUINIX INC 0.0%

Value $262K (-7.6%) Shares 251 (-13.1%) Est. Cost $764.11 Unrealized —

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $74,236 (+39.7%) Shares 64,553 (-7.7%) Est. Cost $1.37 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $2.306M (-0.8%) Shares 3,131 (-22.2%) Est. Cost $406.95 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $236K (+7.8%) Shares 1,648 (-1.4%) Est. Cost $133.50 Unrealized —

QUAL ISHARES TR 0.0%

Value $959K (+1.8%) Shares 4,369 (-11.0%) Est. Cost $179.72 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $254K (-5.2%) Shares 1,338 (-1.4%) Est. Cost $190.39 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $97,828 (+16.6%) Shares 36,099 (-2.8%) Est. Cost $2.15 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $39,473 (-25.9%) Shares 27,412 (-21.7%) Est. Cost $0.78 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $268K (+5.3%) Shares 2,055 (-7.7%) Est. Cost $114.32 Unrealized —

SMIN ISHARES TR 0.0%

Value $360K (+3.8%) Shares 5,084 (-12.0%) Est. Cost $65.92 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $872K (+1.5%) Shares 6,820 (-12.8%) Est. Cost $93.65 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $261K (+5.1%) Shares 5,669 (-1.7%) Est. Cost $42.95 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $252K (+5.0%) Shares 800 (-4.2%) Est. Cost $290.08 Unrealized —

CTAS CINTAS CORP 0.0%

Value $686K (-1.6%) Shares 4,036 (-2.2%) Est. Cost $164.67 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $857K (+1.3%) Shares 20,326 (-2.2%) Est. Cost $40.74 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $208K (-5.0%) Shares 4,647 (-4.9%) Est. Cost $45.88 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $625K (+1.7%) Shares 11,658 (-6.4%) Est. Cost $51.61 Unrealized —

IEMG ISHARES INC 0.0%

Value $1.024M (+1.0%) Shares 12,364 (-15.0%) Est. Cost $55.14 Unrealized —

VUZI VUZIX CORP 0.0%

Value $54,285 (+20.4%) Shares 18,719 (-4.1%) Est. Cost $2.92 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $374K (+2.4%) Shares 11,259 (-6.9%) Est. Cost $46.74 Unrealized —

BLK BLACKROCK INC 0.0%

Value $342K (-2.5%) Shares 355 (-2.5%) Est. Cost $1019.93 Unrealized —

USMV ISHARES TR 0.0%

Value $220K (-3.4%) Shares 2,283 (-7.1%) Est. Cost $93.71 Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $273K (+2.3%) Shares 6,288 (-8.8%) Est. Cost $34.35 Unrealized —

LTRX LANTRONIX INC 0.0%

Value $85,725 (+6.5%) Shares 14,579 (-5.1%) Est. Cost $6.25 Unrealized —

ONEY SPDR SERIES TRUST 0.0%

Value $326K (-1.4%) Shares 2,546 (-7.6%) Est. Cost $109.32 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.313M (+0.1%) Shares 5,550 (-9.0%) Est. Cost $170.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	46,159 (-83.1%)	$9.821M (-81.3%)	0.4%	$138.87	—	S&P500 EQL WGT	46137V357
SCHE	SCHWAB STRATEGIC TR	243,281 (-74.1%)	$8.821M (-71.5%)	0.3%	$25.94	—	EMRG MKTEQ ETF	808524706
SCHR	SCHWAB STRATEGIC TR	54,779 (-89.0%)	$1.351M (-89.1%)	0.1%	$34.29	—	INT-TRM U.S TRES	808524854
MDYG	SPDR SERIES TRUST	57,960 (-67.3%)	$6.497M (-61.8%)	0.3%	$66.42	—	ST STR SP400GRW	78464A821
SPTL	SPDR SERIES TRUST	834,106 (-30.6%)	$21.88M (-30.8%)	0.8%	$31.10	—	ST LON TREAS ETF	78464A664
BSV	VANGUARD BD INDEX FDS	143,484 (-43.5%)	$11.18M (-43.9%)	0.4%	$76.96	—	SHORT TRM BOND	921937827
CWB	SPDR SERIES TRUST	32,612 (-74.8%)	$3.516M (-70.3%)	0.1%	$68.82	—	ST STR CONV ETF	78464A359
FNDE	SCHWAB STRATEGIC TR	109,052 (-63.7%)	$4.327M (-62.4%)	0.2%	$27.53	—	FUND EM EQUI ETF	808524730
MDYV	SPDR SERIES TRUST	57,471 (-59.7%)	$5.451M (-55.1%)	0.2%	$56.97	—	ST STR SP400VAL	78464A839
IMVP	INVESCO INDIA EXCHANGE-TRADE	29,205 (-90.2%)	$586K (-90.5%)	0.0%	$24.30	—	INDIA ETF	46137R109
PGX	INVESCO EXCH TRADED FD TR II	67,189 (-86.0%)	$728K (-86.1%)	0.0%	$13.79	—	PFD ETF	46138E511
FNDA	SCHWAB STRATEGIC TR	53,014 (-71.0%)	$2.018M (-66.0%)	0.1%	$33.15	—	FUNDAMENTAL US S	808524763
SWAN	AMPLIFY ETF TR	23,179 (-82.9%)	$773K (-81.6%)	0.0%	$31.53	—	BLACKSWAN GRWT	032108888
SLYV	SPDR SERIES TRUST	17,302 (-68.9%)	$1.888M (-64.1%)	0.1%	$67.74	—	ST STR SP600SM C	78464A300
PULS	PGIM ETF TR	16,930 (-79.9%)	$839K (-79.9%)	0.0%	$49.60	—	PGIM ULTRA SH BD	69344A107
TFI	SPDR SERIES TRUST	86,268 (-44.7%)	$3.951M (-44.1%)	0.2%	$47.88	—	ST STR NUVEE ETF	78468R721
BKLN	INVESCO EXCH TRADED FD TR II	26,268 (-83.8%)	$535K (-83.9%)	0.0%	$21.84	—	SR LN ETF	46138G508
EFG	ISHARES TR	12,438 (-67.7%)	$1.548M (-64.0%)	0.1%	$106.66	—	EAFE GRWTH ETF	464288885
SCHD	SCHWAB STRATEGIC TR	52,518 (-60.2%)	$1.665M (-58.9%)	0.1%	$38.69	—	US DIVIDEND EQ	808524797
HYG	ISHARES TR	9,767 (-74.6%)	$781K (-74.5%)	0.0%	$82.66	—	IBOXX HI YD ETF	464288513
AMD	ADVANCED MICRO DEVICES INC	6,005 (-1.9%)	$3.488M (+180.1%)	0.1%	$155.03	—	COM	007903107
OEF	ISHARES TR	6,366 (-55.3%)	$2.329M (-48.6%)	0.1%	$224.03	—	S&P 100 ETF	464287101
MUB	ISHARES TR	29,996 (-41.0%)	$3.228M (-40.2%)	0.1%	$110.66	—	NATIONAL MUN ETF	464288414
SLYG	SPDR SERIES TRUST	19,152 (-57.6%)	$2.282M (-47.7%)	0.1%	$74.66	—	ST STR SP600GRWO	78464A201
FLBL	FRANKLIN TEMPLETON ETF TR	16,551 (-82.8%)	$379K (-82.8%)	0.0%	$23.90	—	SENIOR LOAN ETF	35473P595
MU	MICRON TECHNOLOGY INC	2,269 (-10.5%)	$2.619M (+205.9%)	0.1%	$200.12	—	COM	595112103
INTC	INTEL CORP	16,530 (-7.7%)	$2.308M (+191.9%)	0.1%	$30.44	—	COM	458140100
VOO	VANGUARD INDEX FDS	5,348 (-38.0%)	$3.673M (-28.7%)	0.1%	$449.42	—	S&P 500 ETF SHS	922908363
VBK	VANGUARD INDEX FDS	58,684 (-22.3%)	$21.46M (-5.9%)	0.8%	$244.09	—	SML CP GRW ETF	922908595
GOOGL	ALPHABET INC	22,218 (-4.5%)	$7.94M (+18.6%)	0.3%	$204.59	—	CAP STK CL A	02079K305
XLG	INVESCO EXCHANGE TRADED FD T	14,970 (-61.3%)	$917K (-56.6%)	0.0%	$62.85	—	S&P 500 TOP 50	46137V233
SPYV	SPDR SERIES TRUST	271,475 (-13.1%)	$16.5M (-6.6%)	0.6%	$41.18	—	ST STR P500VAL	78464A508
IWY	ISHARES TR	49,227 (-7.6%)	$14.31M (+8.0%)	0.6%	$149.46	—	RUS TP200 GR ETF	464289438
IWP	ISHARES TR	35,997 (-25.8%)	$5.27M (-15.2%)	0.2%	$103.79	—	RUS MD CP GR ETF	464287481
INDA	ISHARES TR	13,022 (-60.6%)	$643K (-58.5%)	0.0%	$50.18	—	MSCI INDIA ETF	46429B598
IVV	ISHARES TR	33,698 (-9.5%)	$25.24M (+3.7%)	1.0%	$416.95	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	17,498 (-5.7%)	$6.183M (+16.2%)	0.2%	$200.88	—	CAP STK CL C	02079K107
IWN	ISHARES TR	5,838 (-48.2%)	$1.291M (-39.6%)	0.0%	$148.79	—	RUS 2000 VAL ETF	464287630
LRCX	LAM RESEARCH CORP	4,232 (-8.7%)	$1.834M (+85.2%)	0.1%	$125.66	—	COM NEW	512807306
VBR	VANGUARD INDEX FDS	116,187 (-13.0%)	$28.23M (-2.7%)	1.1%	$170.71	—	SM CP VAL ETF	922908611
FBND	FIDELITY MERRIMACK STR TR	20,641 (-45.1%)	$939K (-45.3%)	0.0%	$45.47	—	TOTAL BD ETF	316188309
VV	VANGUARD INDEX FDS	15,002 (-24.3%)	$5.159M (-12.9%)	0.2%	$242.09	—	LARGE CAP ETF	922908637
TLT	ISHARES TR	10,718 (-43.6%)	$926K (-43.7%)	0.0%	$93.02	—	20 YR TR BD ETF	464287432
DELL	DELL TECHNOLOGIES INC	2,896 (-11.4%)	$1.25M (+132.8%)	0.0%	$129.59	—	CL C	24703L202
IWS	ISHARES TR	33,846 (-21.5%)	$5.571M (-11.3%)	0.2%	$104.43	—	RUS MDCP VAL ETF	464287473
AMAT	APPLIED MATLS INC	1,930 (-5.0%)	$1.396M (+101.0%)	0.1%	$177.69	—	COM	038222105
QUS	SPDR SERIES TRUST	6,286 (-41.9%)	$1.175M (-36.8%)	0.0%	$92.86	—	ST STR MSCI USAQ	78468R812
MRVL	MARVELL TECHNOLOGY INC	3,548 (-6.7%)	$1.057M (+180.6%)	0.0%	$81.07	—	COM	573874104
VEA	VANGUARD TAX-MANAGED FDS	101,085 (-1.1%)	$7.202M (+9.9%)	0.3%	$47.46	—	VAN FTSE DEV MKT	921943858
IFLN	INVESCO EXCH TRADED FD TR II	22,491 (-60.7%)	$411K (-60.0%)	0.0%	$18.78	—	BLOO EN ANGE ETF	46138E719
META	META PLATFORMS INC	7,629 (-9.9%)	$4.298M (-11.3%)	0.2%	$457.76	—	CL A	30303M102
SCHM	SCHWAB STRATEGIC TR	103,573 (-3.7%)	$3.819M (+14.7%)	0.1%	$32.90	—	US MID-CAP ETF	808524508
ABBV	ABBVIE INC	17,535 (-3.0%)	$4.412M (+12.3%)	0.2%	$153.41	—	COM	00287Y109
AGG	ISHARES TR	17,109 (-21.4%)	$1.693M (-21.6%)	0.1%	$101.89	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	208,548 (-8.2%)	$20.14M (-2.1%)	0.8%	$72.22	—	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	31,381 (-16.4%)	$3.26M (-10.6%)	0.1%	$64.71	—	MSCI EAFE ETF	464287465
HYMB	SPDR SERIES TRUST	33,962 (-31.8%)	$864K (-30.1%)	0.0%	$39.00	—	ST NUVE HIGH ETF	78464A284
CSCO	CISCO SYS INC	12,971 (-13.0%)	$1.524M (+31.7%)	0.1%	$60.59	—	COM	17275R102
SPYG	SPDR SERIES TRUST	19,907 (-3.0%)	$2.369M (+17.9%)	0.1%	$68.89	—	ST STR P500GRW	78464A409
XLK	SELECT SECTOR SPDR TR	9,469 (-13.5%)	$1.804M (+24.0%)	0.1%	$155.70	—	ST STR TECHN ETF	81369Y803
CMCSA	COMCAST CORP NEW	24,101 (-26.3%)	$592K (-37.0%)	0.0%	$33.48	—	CL A	20030N101
GLW	CORNING INC	2,819 (-1.5%)	$720K (+85.0%)	0.0%	$52.07	—	COM	219350105
ACN	ACCENTURE PLC IRELAND	2,192 (-27.8%)	$273K (-54.7%)	0.0%	$280.68	—	SHS CLASS A	G1151C101
IWO	ISHARES TR	3,688 (-34.7%)	$1.453M (-18.0%)	0.1%	$244.18	—	RUS 2000 GRW ETF	464287648
IWL	ISHARES TR	3,156 (-43.3%)	$584K (-34.7%)	0.0%	$130.16	—	RUS TOP 200 ETF	464289446
QEFA	SPDR INDEX SHS FDS	10,230 (-25.9%)	$982K (-23.7%)	0.0%	$74.67	—	ST STR MSCI EAFE	78463X434
SUB	ISHARES TR	8,596 (-23.9%)	$915K (-23.9%)	0.0%	$104.69	—	SHRT NAT MUN ETF	464288158
JMUB	J P MORGAN EXCHANGE TRADED F	31,134 (-16.5%)	$1.577M (-15.4%)	0.1%	$49.64	—	MUNICIPAL ETF	46641Q647
SCHA	SCHWAB STRATEGIC TR	58,330 (-29.1%)	$2.107M (-11.9%)	0.1%	$36.10	—	US SML CAP ETF	808524607
SCHK	SCHWAB STRATEGIC TR	18,227 (-39.1%)	$657K (-29.9%)	0.0%	$31.81	—	1000 INDEX ETF	808524722
ANET	ARISTA NETWORKS INC	6,506 (-3.2%)	$1.105M (+34.0%)	0.0%	$113.72	—	COM SHS	040413205
SPY	STATE STR SPDR S&P 500 ETF T	6,410 (-8.0%)	$4.787M (+5.6%)	0.2%	$464.38	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	82,274 (-13.4%)	$4.911M (-4.4%)	0.2%	$42.44	—	FTSE EMR MKT ETF	922042858
IGIB	ISHARES TR	5,553 (-42.9%)	$295K (-43.0%)	0.0%	$53.66	—	ISHS 5-10YR INVT	464288638
AEVA	AEVA TECHNOLOGIES INC	13,974 (-1.3%)	$401K (+115.4%)	0.0%	$15.02	—	COM NEW	00835Q202
XYLD	GLOBAL X FDS	29,876 (-18.0%)	$1.219M (-14.5%)	0.0%	$44.94	—	S&P 500 COVERED	37954Y475
SPEM	SPDR INDEX SHS FDS	52,599 (-2.0%)	$2.724M (+8.2%)	0.1%	$35.91	—	ST PORT MARK ETF	78463X509
GLD	SPDR GOLD TR ⚠	1,828 (-10.5%)	$673K (-23.4%)	0.0%	$176.75	—	GOLD SHS	78463V107
DOCN	DIGITALOCEAN HLDGS INC	3,027 (-4.8%)	$475K (+74.3%)	0.0%	$58.07	—	COM	25402D102
ISCF	ISHARES TR	148,750 (-6.4%)	$6.439M (-3.0%)	0.2%	$32.07	—	INTERNATIONAL SL	46434V266
PZA	INVESCO EXCH TRADED FD TR II	145,301 (-7.5%)	$3.417M (-5.3%)	0.1%	$23.48	—	NATL AMT MUNI	46138E537
VSS	VANGUARD INTL EQUITY INDEX F	2,392 (-37.0%)	$369K (-33.3%)	0.0%	$121.18	—	FTSE SMCAP ETF	922042718
TRMB	TRIMBLE INC	7,854 (-8.9%)	$402K (-28.5%)	0.0%	$54.96	—	COM	896239100
—	FS CREDIT OPPORTUNITIES CORP	48,532 (-37.1%)	$242K (-38.5%)	0.0%	$5.97	—	COMMON STOCK	30290Y101
DGRO	ISHARES TR	9,478 (-23.2%)	$718K (-17.1%)	0.0%	$57.63	—	CORE DIV GRWTH	46434V621
HYD	VANECK ETF TRUST	6,480 (-32.3%)	$334K (-30.4%)	0.0%	$52.32	—	HIGH YLD MUNIETF	92189H409
SPAB	SPDR SERIES TRUST	20,615 (-21.3%)	$526K (-21.6%)	0.0%	$25.68	—	ST STR AGGRE ETF	78464A649
ICE	INTERCONTINENTAL EXCHANGE IN	1,631 (-25.5%)	$201K (-41.7%)	0.0%	$142.10	—	COM	45866F104
MCD	MCDONALDS CORP	2,635 (-4.2%)	$712K (-16.7%)	0.0%	$226.93	—	COM	580135101
VYM	VANGUARD WHITEHALL FDS	2,516 (-30.8%)	$398K (-26.1%)	0.0%	$108.36	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	29,326 (-11.9%)	$6.391M (-2.1%)	0.2%	$159.15	—	VALUE ETF	922908744
LQD	ISHARES TR	4,384 (-22.4%)	$478K (-22.3%)	0.0%	$108.49	—	IBOXX INV CP ETF	464287242
NOW	SERVICENOW INC	2,444 (-31.5%)	$243K (-35.0%)	0.0%	$155.40	—	COM	81762P102
OSS	ONE STOP SYS INC	12,198 (-4.3%)	$222K (+129.8%)	0.0%	$5.91	—	COM	68247W109
ADBE	ADOBE INC	1,519 (-14.3%)	$311K (-27.7%)	0.0%	$391.37	—	COM	00724F101
NTAP	NETAPP INC	3,403 (-15.5%)	$527K (+27.7%)	0.0%	$88.73	—	COM	64110D104
PJUL	INNOVATOR ETFS TRUST	72,321 (-2.7%)	$3.53M (+3.3%)	0.1%	$31.77	—	US EQTY PWR BUF	45782C813
PHYS	SPROTT ASSET MANAGEMENT LP	7,697 (-20.6%)	$232K (-32.4%)	0.0%	$27.00	—	PHYSICAL GOLD TR	85207H104
ISRG	INTUITIVE SURGICAL INC	667 (-18.4%)	$265K (-29.6%)	0.0%	$504.05	—	COM NEW	46120E602
MGC	VANGUARD WORLD FD	1,071 (-37.1%)	$293K (-27.2%)	0.0%	$116.08	—	MEGA CAP INDEX	921910873
SPTI	SPDR SERIES TRUST	11,307 (-23.7%)	$321K (-24.4%)	0.0%	$28.80	—	ST INTER ETF	78464A672
MUNI	PIMCO ETF TR	27,208 (-7.1%)	$1.431M (-6.4%)	0.1%	$52.16	—	INTER MUN BD ACT	72201R866
TER	TERADYNE INC	619 (-9.4%)	$299K (+47.9%)	0.0%	$265.87	—	COM	880770102
GWX	SPDR INDEX SHS FDS	81,910 (-6.0%)	$3.584M (-2.6%)	0.1%	$33.00	—	ST INTL CAP ETF	78463X871
AEM	AGNICO EAGLE MINES LTD	1,788 (-2.3%)	$277K (-25.3%)	0.0%	$94.57	—	COM	008474108
APH	AMPHENOL CORP	2,299 (-6.8%)	$405K (+30.1%)	0.0%	$86.67	—	CL A	032095101
SHEL	SHELL PLC	4,597 (-4.9%)	$356K (-20.7%)	0.0%	$60.01	—	SPON ADS	780259305
SCZ	ISHARES TR	7,522 (-17.1%)	$619K (-13.1%)	0.0%	$52.24	—	EAFE SML CP ETF	464288273
PFF	ISHARES TR	21,323 (-12.7%)	$650K (-12.2%)	0.0%	$31.08	—	PFD AND INCM SEC	464288687
XCEM	COLUMBIA ETF TR II	8,292 (-2.9%)	$438K (+25.8%)	0.0%	$29.59	—	EM CORE EX ETF	19762B202
SCHB	SCHWAB STRATEGIC TR	25,519 (-1.6%)	$739K (+13.5%)	0.0%	$41.16	—	US BRD MKT ETF	808524102
MRSH	MARSH & MCLENNAN COS INC	6,793 (-3.3%)	$1.132M (-7.1%)	0.0%	$189.00	—	COM	571748102
SPYD	SPDR SERIES TRUST	57,883 (-1.5%)	$2.762M (+3.2%)	0.1%	$40.78	—	ST STR SP500DIV	78468R788
GS	GOLDMAN SACHS GROUP INC	606 (-2.9%)	$612K (+15.9%)	0.0%	$572.44	—	COM	38141G104
IWD	ISHARES TR	5,512 (-17.0%)	$1.336M (-5.9%)	0.1%	$161.76	—	RUS 1000 VAL ETF	464287598
MLN	VANECK ETF TRUST	56,118 (-9.3%)	$998K (-7.5%)	0.0%	$17.99	—	LONG MUNI ETF	92189F536
SBUX	STARBUCKS CORP	7,395 (-2.3%)	$756K (+11.5%)	0.0%	$81.57	—	COM	855244109
LOW	LOWES COS INC	1,487 (-13.3%)	$328K (-19.1%)	0.0%	$178.76	—	COM	548661107
SHYD	VANECK ETF TRUST	8,824 (-28.0%)	$202K (-27.2%)	0.0%	$22.87	—	SHRT HGH YLD MUN	92189F387
BIV	VANGUARD BD INDEX FDS	7,180 (-10.9%)	$551K (-11.5%)	0.0%	$76.17	—	INTERMED TERM	921937819
OPTX	SYNTEC OPTICS HLDGS INC	13,568 (-3.0%)	$169K (+71.7%)	0.0%	$5.58	—	CL A	87169M105
USB	US BANCORP	6,621 (-26.5%)	$400K (-14.7%)	0.0%	$38.88	—	COM NEW	902973304
LPTH	LIGHTPATH TECHNOLOGIES INC	10,113 (-1.1%)	$165K (+61.2%)	0.0%	$11.71	—	COM CL A	532257805
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,032 (-6.3%)	$257K (-19.0%)	0.0%	$80.23	—	SHS	315948109
KOPN	KOPIN CORP	40,729 (-26.0%)	$182K (+47.3%)	0.0%	$2.00	—	COM	500600101
MMM	3M CO	4,610 (-3.4%)	$746K (+7.7%)	0.0%	$124.73	—	COM	88579Y101
IVW	ISHARES TR	2,056 (-30.7%)	$283K (-15.7%)	0.0%	$85.06	—	S&P 500 GRWT ETF	464287309
SCHW	SCHWAB CHARLES CORP	2,883 (-14.9%)	$266K (-16.4%)	0.0%	$86.56	—	COM	808513105
IMCG	ISHARES TR	16,701 (-22.3%)	$1.642M (-3.1%)	0.1%	$75.18	—	MRGSTR MD CP GRW	464288307
PH	PARKER-HANNIFIN CORP	880 (-2.8%)	$860K (+6.2%)	0.0%	$886.68	—	COM	701094104
XLY	SELECT SECTOR SPDR TR	7,772 (-2.0%)	$912K (+5.5%)	0.0%	$128.00	—	ST STR DISCR ETF	81369Y407
SYK	STRYKER CORPORATION	684 (-14.1%)	$215K (-17.6%)	0.0%	$306.55	—	COM	863667101
XBI	SPDR SERIES TRUST	1,585 (-1.8%)	$251K (+21.7%)	0.0%	$127.73	—	ST STR SP BIOT	78464A870
EMGF	ISHARES INC	4,631 (-5.3%)	$339K (+14.8%)	0.0%	$52.42	—	EMNG MKTS EQT	46434G889
MSI	MOTOROLA SOLUTIONS INC	870 (-6.3%)	$361K (-10.3%)	0.0%	$430.27	—	COM NEW	620076307
RTX	RTX CORPORATION	4,199 (-3.2%)	$797K (-4.8%)	0.0%	$105.52	—	COM	75513E101
BA	BOEING CO	4,162 (-4.0%)	$901K (+4.4%)	0.0%	$194.04	—	COM	097023105
NUSC	NUSHARES ETF TR	3,979 (-26.4%)	$207K (-14.9%)	0.0%	$41.29	—	NUVEEN ESG SMLCP	67092P607
YOU	CLEAR SECURE INC	5,092 (-1.1%)	$284K (+13.9%)	0.0%	$34.63	—	COM CL A	18467V109
XLI	SELECT SECTOR SPDR TR	4,083 (-8.5%)	$756K (+4.8%)	0.0%	$144.55	—	ST STR INDL ETF	81369Y704
MPWR	MONOLITHIC PWR SYS INC	242 (-12.0%)	$334K (+11.3%)	0.0%	$968.06	—	COM	609839105
XLC	SELECT SECTOR SPDR TR	5,227 (-2.4%)	$560K (-5.7%)	0.0%	$90.96	—	ST STR SVC ETF	81369Y852
TSN	TYSON FOODS INC	3,622 (-3.3%)	$207K (-13.6%)	0.0%	$54.61	—	CL A	902494103
TIP	ISHARES TR	2,652 (-8.7%)	$290K (-9.5%)	0.0%	$109.31	—	TIPS BD ETF	464287176
AFL	AFLAC INC	1,979 (-16.7%)	$232K (-11.0%)	0.0%	$104.15	—	COM	001055102
SMLV	SPDR SERIES TRUST	3,535 (-8.2%)	$556K (+5.4%)	0.0%	$118.88	—	ST STR R2K LOWV	78468R887
IWR	ISHARES TR	2,256 (-1.1%)	$249K (+12.2%)	0.0%	$96.59	—	RUS MID CAP ETF	464287499
NUMG	NUSHARES ETF TR	4,876 (-2.3%)	$229K (+11.7%)	0.0%	$47.82	—	NUVEEN ESG MIDCP	67092P409
MFDX	PIMCO EQUITY SER	36,650 (-5.8%)	$1.526M (-1.5%)	0.1%	$29.61	—	RAFI DYN MULTI	72202L371
FTXG	FIRST TR EXCHANGE TRADED FD	9,749 (-9.7%)	$217K (-9.2%)	0.0%	$22.14	—	NASDQ FOD BVRG	33738R852
JEPI	J P MORGAN EXCHANGE TRADED F	6,786 (-5.0%)	$383K (-5.4%)	0.0%	$56.78	—	EQUITY PREMIUM	46641Q332
EQIX	EQUINIX INC	251 (-13.1%)	$262K (-7.6%)	0.0%	$764.11	—	COM	29444U700
CGTX	COGNITION THERAPEUTICS INC	64,553 (-7.7%)	$74,236 (+39.7%)	0.0%	$1.37	—	COM	19243B102
QQQ	INVESCO QQQ TR	3,131 (-22.2%)	$2.306M (-0.8%)	0.1%	$406.95	—	UNIT SER 1	46090E103
EMR	EMERSON ELEC CO	1,648 (-1.4%)	$236K (+7.8%)	0.0%	$133.50	—	COM	291011104
QUAL	ISHARES TR	4,369 (-11.0%)	$959K (+1.8%)	0.0%	$179.72	—	MSCI USA QLT FCT	46432F339
AZN	ASTRAZENECA PLC	1,338 (-1.4%)	$254K (-5.2%)	0.0%	$190.39	—	ORD	G0593M107
PLUG	PLUG PWR INC	36,099 (-2.8%)	$97,828 (+16.6%)	0.0%	$2.15	—	COM NEW	72919P202
IAUX	I-80 GOLD CORP	27,412 (-21.7%)	$39,473 (-25.9%)	0.0%	$0.78	—	COM	44955L106
IVOO	VANGUARD ADMIRAL FDS INC	2,055 (-7.7%)	$268K (+5.3%)	0.0%	$114.32	—	MIDCP 400 IDX	921932885
SMIN	ISHARES TR	5,084 (-12.0%)	$360K (+3.8%)	0.0%	$65.92	—	MSCI INDIA SM CP	46429B614
VONG	VANGUARD SCOTTSDALE FDS	6,820 (-12.8%)	$872K (+1.5%)	0.0%	$93.65	—	VNG RUS1000GRW	92206C680
PSEP	INNOVATOR ETFS TRUST	5,669 (-1.7%)	$261K (+5.1%)	0.0%	$42.95	—	US EQTY PWR BUF	45782C656
NSC	NORFOLK SOUTHN CORP	800 (-4.2%)	$252K (+5.0%)	0.0%	$290.08	—	COM	655844108
CTAS	CINTAS CORP	4,036 (-2.2%)	$686K (-1.6%)	0.0%	$164.67	—	COM	172908105
EUAD	SPINNAKER ETF SERIES	20,326 (-2.2%)	$857K (+1.3%)	0.0%	$40.74	—	SELE STO EUR ETF	84858T772
FTSL	FIRST TR EXCHANGE-TRADED FD	4,647 (-4.9%)	$208K (-5.0%)	0.0%	$45.88	—	SENIOR LN FD	33738D309
XLF	SELECT SECTOR SPDR TR	11,658 (-6.4%)	$625K (+1.7%)	0.0%	$51.61	—	ST STR FINL ETF	81369Y605
IEMG	ISHARES INC	12,364 (-15.0%)	$1.024M (+1.0%)	0.0%	$55.14	—	CORE MSCI EMKT	46434G103
VUZI	VUZIX CORP	18,719 (-4.1%)	$54,285 (+20.4%)	0.0%	$2.92	—	COM NEW	92921W300
RSPH	INVESCO EXCHANGE TRADED FD T	11,259 (-6.9%)	$374K (+2.4%)	0.0%	$46.74	—	S&P500 EQL HLT	46137V332
BLK	BLACKROCK INC	355 (-2.5%)	$342K (-2.5%)	0.0%	$1019.93	—	COM	09290D101
USMV	ISHARES TR	2,283 (-7.1%)	$220K (-3.4%)	0.0%	$93.71	—	MSCI USA MIN ETF	46429B697
NUMV	NUSHARES ETF TR	6,288 (-8.8%)	$273K (+2.3%)	0.0%	$34.35	—	NUVEEN ESG MIDVL	67092P508
LTRX	LANTRONIX INC	14,579 (-5.1%)	$85,725 (+6.5%)	0.0%	$6.25	—	COM NEW	516548203
ONEY	SPDR SERIES TRUST	2,546 (-7.6%)	$326K (-1.4%)	0.0%	$109.32	—	ST STR R1K YLD	78468R770
VIG	VANGUARD SPECIALIZED FUNDS	5,550 (-9.0%)	$1.313M (+0.1%)	0.1%	$170.93	—	DIV APP ETF	921908844

Unchanged Positions (38)

VB VANGUARD INDEX FDS 0.7%

Value $18.72M Shares 61,748 Est. Cost $210.89 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.546M Shares 2,026 Est. Cost $427.28 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $1.252M Shares 3,673 Est. Cost $189.38 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.2%

Value $5.654M Shares 135,857 Est. Cost $32.62 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $799K Shares 2,893 Est. Cost $96.40 Unrealized —

OUST OUSTER INC 0.0%

Value $668K Shares 10,686 Est. Cost $22.48 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $594K Shares 2,186 Est. Cost $131.33 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $3.223M Shares 25,513 Est. Cost $73.79 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.3%

Value $8.157M Shares 188,689 Est. Cost $30.78 Unrealized —

STT STATE STR CORP 0.0%

Value $1.202M Shares 7,089 Est. Cost $68.43 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $2.353M Shares 6,956 Est. Cost $109.69 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.673M Shares 5,948 Est. Cost $210.55 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value $2.006M Shares 261,162 Est. Cost $6.27 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $960K Shares 12,712 Est. Cost $56.61 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $476K Shares 7,461 Est. Cost $47.53 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.642M Shares 4,656 Est. Cost $310.51 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $515K Shares 2,885 Est. Cost $109.50 Unrealized —

ACWX ISHARES TR 0.0%

Value $737K Shares 9,686 Est. Cost $60.94 Unrealized —

EFV ISHARES TR 0.1%

Value $1.969M Shares 25,725 Est. Cost $62.11 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $958K Shares 22,251 Est. Cost $40.10 Unrealized —

NEM NEWMONT CORP 0.0%

Value $318K Shares 3,405 Est. Cost $72.64 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $506K Shares 7,905 Est. Cost $57.58 Unrealized —

BNOV INNOVATOR ETFS TRUST 0.0%

Value $473K Shares 9,900 Est. Cost $32.44 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $374K Shares 8,437 Est. Cost $25.48 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $710K Shares 15,555 Est. Cost $38.21 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $602K Shares 12,965 Est. Cost $36.65 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $498K Shares 11,220 Est. Cost $39.62 Unrealized —

ITOT ISHARES TR 0.0%

Value $285K Shares 1,735 Est. Cost $142.44 Unrealized —

EMHY ISHARES INC 0.0%

Value $844K Shares 20,747 Est. Cost $37.95 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $429K Shares 9,346 Est. Cost $41.21 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $302K Shares 4,906 Est. Cost $55.47 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $550K Shares 6,272 Est. Cost $69.72 Unrealized —

DWX SPDR INDEX SHS FDS 0.1%

Value $1.722M Shares 37,478 Est. Cost $37.29 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $187K Shares 21,409 Est. Cost $2.27 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $227K Shares 3,118 Est. Cost $80.51 Unrealized —

HLN HALEON PLC 0.0%

Value $96,724 Shares 10,367 Est. Cost $10.11 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $184K Shares 15,316 Est. Cost $12.90 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $2,828 Shares 800 Est. Cost $6.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	61,748	$18.72M	0.7%	$210.89	—	SMALL CP ETF	922908751
CRWD	CROWDSTRIKE HLDGS INC	2,026	$1.546M	0.1%	$427.28	—	CL A	22788C105
PANW	PALO ALTO NETWORKS INC	3,673	$1.252M	0.0%	$189.38	—	COM	697435105
PECO	PHILLIPS EDISON & CO INC	135,857	$5.654M	0.2%	$32.62	—	COMMON STOCK	71844V201
NBIS	NEBIUS GROUP N.V.	2,893	$799K	0.0%	$96.40	—	SHS CLASS A	N97284108
OUST	OUSTER INC	10,686	$668K	0.0%	$22.48	—	COM NEW	68989M202
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,186	$594K	0.0%	$131.33	—	ORDINARY SHARES	G25457105
GILD	GILEAD SCIENCES INC	25,513	$3.223M	0.1%	$73.79	—	COM	375558103
PJUN	INNOVATOR ETFS TRUST	188,689	$8.157M	0.3%	$30.78	—	US EQTY PWR BUF	45782C748
STT	STATE STR CORP	7,089	$1.202M	0.0%	$68.43	—	COM	857477103
AXP	AMERICAN EXPRESS CO	6,956	$2.353M	0.1%	$109.69	—	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	5,948	$1.673M	0.1%	$210.55	—	COM	459200101
LUMN	LUMEN TECHNOLOGIES INC	261,162	$2.006M	0.1%	$6.27	—	COM	550241103
IAU	ISHARES GOLD TR	12,712	$960K	0.0%	$56.61	—	ISHARES NEW	464285204
RPG	INVESCO EXCHANGE TRADED FD T	7,461	$476K	0.0%	$47.53	—	S&P500 PUR GWT	46137V266
HD	HOME DEPOT INC	4,656	$1.642M	0.1%	$310.51	—	COM	437076102
GL	GLOBE LIFE INC	2,885	$515K	0.0%	$109.50	—	COM	37959E102
ACWX	ISHARES TR	9,686	$737K	0.0%	$60.94	—	MSCI ACWI EX US	464288240
EFV	ISHARES TR	25,725	$1.969M	0.1%	$62.11	—	EAFE VALUE ETF	464288877
PFEB	INNOVATOR ETFS TRUST	22,251	$958K	0.0%	$40.10	—	US EQTY PWR BUF	45782C417
NEM	NEWMONT CORP	3,405	$318K	0.0%	$72.64	—	COM	651639106
RSPN	INVESCO EXCHANGE TRADED FD T	7,905	$506K	0.0%	$57.58	—	S&P500 EQL IND	46137V324
BNOV	INNOVATOR ETFS TRUST	9,900	$473K	0.0%	$32.44	—	US EQTY BUF NOV	45782C581
DFAC	DIMENSIONAL ETF TRUST	8,437	$374K	0.0%	$25.48	—	US COR EQU 2 ETF	25434V708
PAUG	INNOVATOR ETFS TRUST	15,555	$710K	0.0%	$38.21	—	US EQTY PWR BF	45782C680
POCT	INNOVATOR ETFS TRUST	12,965	$602K	0.0%	$36.65	—	US EQTY PWR BUF	45782C797
PNOV	INNOVATOR ETFS TRUST	11,220	$498K	0.0%	$39.62	—	US EQTY PWR BUF	45782C573
ITOT	ISHARES TR	1,735	$285K	0.0%	$142.44	—	CORE S&P TTL STK	464287150
EMHY	ISHARES INC	20,747	$844K	0.0%	$37.95	—	JP MRGN EM HI BD	464286285
PDEC	INNOVATOR ETFS TRUST	9,346	$429K	0.0%	$41.21	—	US EQTY PWR BUF	45782C540
JEPQ	J P MORGAN EXCHANGE TRADED F	4,906	$302K	0.0%	$55.47	—	NASDAQ EQT PREM	46654Q203
NEE	NEXTERA ENERGY INC	6,272	$550K	0.0%	$69.72	—	COM	65339F101
DWX	SPDR INDEX SHS FDS	37,478	$1.722M	0.1%	$37.29	—	ST S&P INTL ETF	78463X772
IBRX	IMMUNITYBIO INC	21,409	$187K	0.0%	$2.27	—	COM	45256X103
OMC	OMNICOM GROUP INC	3,118	$227K	0.0%	$80.51	—	COM	681919106
HLN	HALEON PLC	10,367	$96,724	0.0%	$10.11	—	SPON ADS	405552100
—	PIMCO CORPORATE & INCOME OPP	15,316	$184K	0.0%	$12.90	—	COM	72201B101
LUMN	LUMEN TECHNOLOGIES INC	800	$2,828	0.0%	$6.27	—	CALL	550241103