Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TAXF	AMERICAN CENTY ETF TR	125,031	$5.925M	0.2%	$47.39	$49.56	-4.4%	DIVERSIFIED MU	025072505
XOM	EXXONMOBIL HOLDINGS CORP	22,835	$3.716M	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
SHYM	BLACKROCK ETF TRUST II	68,911	$1.473M	0.1%	$21.37	$22.02	-2.9%	SHOR DURA HI ETF	092528108
TAFL	AB ACTIVE ETFS INC	29,090	$680K	0.0%	$23.38	$24.58	-4.9%	TAX AWA LONG ETF	00039J871
SPIP	SPDR SERIES TRUST	23,875	$582K	0.0%	$24.37	$25.06	-2.7%	ST STR TIPS ETF	78464A656
FLHY	FRANKLIN TEMPLETON ETF TR	22,347	$523K	0.0%	$23.41	$24.05	-2.7%	HIGH YIELD CORP	35473P629
MSTR	STRATEGY INC	2,636	$404K	0.0%	$153.08	$115.69	+32.3%	CL A NEW	594972408
TXG	10X GENOMICS INC	4,378	$396K	0.0%	$90.36	$58.50	+54.5%	CL A COM	88025U109
JPIE	J P MORGAN EXCHANGE TRADED F	7,560	$339K	0.0%	$44.89	$45.67	-1.7%	INCOME ETF	46641Q159
OKE	ONEOK INC NEW	3,816	$325K	0.0%	$85.27	$85.27	—	COM	30609A109
SPHQ	INVESCO EXCHANGE TRADED FD T	3,869	$325K	0.0%	$84.09	$85.57	-1.7%	S&P500 QUALITY	46137V241
SCMB	SCHWAB STRATEGIC TR	12,889	$311K	0.0%	$24.16	$25.14	-3.9%	MUN BD ETF	808524649
GSK	GSK PLC	6,456	$311K	0.0%	$48.17	$51.06	-5.7%	SPONSORED ADR	37733W204
SOC	SABLE OFFSHORE CORP	89,737	$310K	0.0%	$3.46	$4.46	-22.4%	COM SHS	78574H104
PSK	SPDR SERIES TRUST	10,627	$301K	0.0%	$28.34	$29.76	-4.8%	ST STR PFD ETF	78464A292
STX	SEAGATE TECHNOLOGY HLDNGS PL	325	$300K	0.0%	$922.34	$853.89	+8.0%	ORD SHS	G7997R103
NET	CLOUDFLARE INC	840	$292K	0.0%	$347.36	$296.24	+17.2%	CL A COM	18915M107
OXY	OCCIDENTAL PETE CORP	5,012	$277K	0.0%	$55.33	$57.15	-3.2%	COM	674599105
SPOT	SPOTIFY TECHNOLOGY S A	562	$274K	0.0%	$487.03	$509.00	-4.2%	SHS	L8681T102
WBD	WARNER BROS DISCOVERY INC	8,768	$271K	0.0%	$30.95	$27.71	+11.7%	COM SER A	934423104
JUNW	AIM ETF PRODUCTS TRUST	7,573	$264K	0.0%	$34.88	$34.71	+0.5%	ALLIA US JUN ETF	00888H737
KEYS	KEYSIGHT TECHNOLOGIES INC	717	$261K	0.0%	$364.04	$329.37	+10.5%	COM	49338L103
IUSG	ISHARES TR	1,346	$261K	0.0%	$193.75	$189.38	+2.3%	CORE S&P US GWT	464287671
BBY	BEST BUY INC	2,925	$258K	0.0%	$88.24	$86.27	+2.3%	COM	086516101
IUSV	ISHARES TR	2,259	$249K	0.0%	$110.28	$113.09	-2.5%	CORE S&P US VLU	464287663
VRSN	VERISIGN INC	868	$245K	0.0%	$282.01	$283.83	-0.6%	COM	92343E102
ZSEP	INNOVATOR ETFS TRUST	8,762	$244K	0.0%	$27.84	$27.76	+0.3%	EQUI DEFI SEPT	45784N106
LITE	LUMENTUM HLDGS INC	251	$244K	0.0%	$971.50	$845.55	+14.9%	COM	55024U109
BAND	BANDWIDTH INC	4,016	$244K	0.0%	$60.71	$55.33	+9.7%	COM CL A	05988J103
FIVN	FIVE9 INC	6,988	$238K	0.0%	$34.01	$30.33	+12.1%	COM	338307101
SLB	SLB LIMITED	4,872	$237K	0.0%	$48.72	$51.52	-5.4%	COM STK	806857108
DHR	DANAHER CORP DEL	1,038	$230K	0.0%	$221.55	$205.31	+7.9%	COM	235851102
PWR	QUANTA SVCS INC	345	$222K	0.0%	$642.51	$645.02	-0.4%	COM	74762E102
SPGI	S&P GLOBAL INC	556	$219K	0.0%	$394.47	$423.14	-6.8%	COM	78409V104
WELL	WELLTOWER INC	948	$218K	0.0%	$230.24	$230.24	—	COM	95040Q104
FXI	ISHARES TR	6,404	$218K	0.0%	$34.02	$34.80	-2.3%	CHINA LG-CAP ETF	464287184
CME	CME GROUP INC	828	$217K	0.0%	$262.03	$263.67	-0.6%	COM	12572Q105
SSRM	SSR MINING IN	6,468	$216K	0.0%	$33.32	$32.33	+3.1%	COM	784730103
MET	METLIFE INC	2,286	$215K	0.0%	$94.17	$95.36	-1.3%	COM	59156R108
PLD	PROLOGIS INC.	1,656	$215K	0.0%	$129.84	$129.84	—	COM	74340W103
KVUE	KENVUE INC	12,153	$215K	0.0%	$17.66	$18.82	-6.2%	COM	49177J102
SDOG	ALPS ETF TR	3,130	$213K	0.0%	$68.21	$71.70	-4.9%	SECTR DIV DOGS	00162Q858
SHYG	ISHARES TR	5,170	$213K	0.0%	$41.25	$42.04	-1.9%	0-5YR HI YL CP	46434V407
MRNA	MODERNA INC	1,099	$212K	0.0%	$192.57	$107.77	+78.7%	COM	60770K107
HURN	HURON CONSULTING GROUP INC	1,335	$209K	0.0%	$156.83	$141.95	+10.5%	COM	447462102
MNDY	MONDAY COM LTD	2,665	$209K	0.0%	$78.46	$86.67	-9.5%	SHS	M7S64H106
BE	BLOOM ENERGY CORP	754	$209K	0.0%	$276.98	$236.23	+17.2%	COM CL A	093712107
DVN	DEVON ENERGY CORP NEW	4,515	$208K	0.0%	$46.04	$45.90	+0.3%	COM	25179M103
DASH	DOORDASH INC	1,110	$204K	0.0%	$183.55	$201.89	-9.1%	CL A	25809K105
ROST	ROSS STORES INC	869	$203K	0.0%	$233.40	$234.58	-0.5%	COM	778296103
D	DOMINION ENERGY INC	3,340	$202K	0.0%	$60.52	$67.18	-9.9%	COM	25746U109
WST	WEST PHARMACEUTICAL SVSC INC	542	$201K	0.0%	$370.76	$353.02	+5.0%	COM	955306105
OXLC	OXFORD LANE CAP CORP	14,848	$134K	0.0%	$9.01	$9.01	—	COM	691543847
SHEN	SHENANDOAH TELECOMMUNICATION	10,964	$123K	0.0%	$11.22	$12.31	-8.9%	COM	82312B106
BB	BLACKBERRY LTD	12,349	$112K	0.0%	$9.04	$8.82	+2.5%	COM	09228F103
GEVO	GEVO INC	80,538	$106K	0.0%	$1.32	$1.55	-15.1%	COM PAR	374396406
NAT	NORDIC AMERICAN TANKERS LIMI	10,161	$80,272	0.0%	$7.90	$6.80	+16.1%	COM	G65773106
EGY	VAALCO ENERGY INC	13,048	$73,852	0.0%	$5.66	$5.67	-0.1%	COM NEW	91851C201
TTGT	TECHTARGET INC	16,820	$62,234	0.0%	$3.70	$3.90	-5.0%	COM NEW	87874R308
DDD	3D SYS CORP DEL	14,667	$52,801	0.0%	$3.60	$3.20	+12.4%	COM NEW	88554D205
BUR	BURFORD CAPITAL LIMITED	10,490	$41,121	0.0%	$3.92	$4.20	-6.6%	ORD SHS	G17977110
WTI	W & T OFFSHORE INC	11,004	$39,284	0.0%	$3.57	$3.65	-2.1%	COM	92922P106
PSEC	PROSPECT CAP CORP	14,320	$29,785	0.0%	$2.08	$2.22	-6.5%	COM	74348T102
MSTR	STRATEGY INC	100	$1,893	0.0%	$18.93 *	$115.69	+32.3%	CALL	594972408
IBIT	ISHARES BITCOIN TRUST ETF	3,800	$570	0.0%	$0.15 *	$43.30	+9.3%	PUT	46438F101
T	AT&T INC	100	$91	0.0%	$0.91 *	$20.42	+19.5%	PUT	00206R102

Increased Positions (266)

SCHG SCHWAB STRATEGIC TR 11.7%

Value $312M (+7.9%) Shares 8,676,090 (+1.6%) Share Price $35.93 Est. Cost/Share $26.41 Unrealized @ Report Date +36.1%

SCHX SCHWAB STRATEGIC TR 12.6%

Value $336M (+4.4%) Shares 11,188,760 (+2.4%) Share Price $30.00 Est. Cost/Share $22.21 Unrealized @ Report Date +35.1%

FNDX SCHWAB STRATEGIC TR 13.2%

Value $350M (+2.9%) Shares 11,114,635 (+1.7%) Share Price $31.47 Est. Cost/Share $23.57 Unrealized @ Report Date +33.5%

BOND PIMCO ETF TR 0.3%

Value $6.745M (+2475.8%) Shares 77,541 (+2630.3%) Share Price $86.99 Est. Cost/Share $90.26 Unrealized @ Report Date -3.6%

SCHC SCHWAB STRATEGIC TR 3.3%

Value $88.57M (+7.5%) Shares 1,780,662 (+4.0%) Share Price $49.74 Est. Cost/Share $37.57 Unrealized @ Report Date +32.4%

AAPL APPLE INC 1.2%

Value $31.66M (+19.1%) Shares 95,078 (+3.5%) Share Price $333.02 Est. Cost/Share $162.05 Unrealized @ Report Date +105.5%

FDEM FIDELITY COVINGTON TRUST 3.3%

Value $86.52M (+6.0%) Shares 2,434,320 (+8.3%) Share Price $35.54 Est. Cost/Share $33.13 Unrealized @ Report Date +7.3%

NVDA NVIDIA CORPORATION 1.1%

Value $28.16M (+17.0%) Shares 123,290 (+2.5%) Share Price $228.38 Est. Cost/Share $121.71 Unrealized @ Report Date +87.6%

SCHF SCHWAB STRATEGIC TR 9.8%

Value $262M (+1.4%) Shares 9,526,615 (+2.2%) Share Price $27.47 Est. Cost/Share $20.57 Unrealized @ Report Date +33.5%

SUB ISHARES TR 0.1%

Value $3.977M (+334.5%) Shares 38,045 (+342.6%) Share Price $104.54 Est. Cost/Share $105.58 Unrealized @ Report Date -1.0%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $3.476M (+354.0%) Shares 73,433 (+219.3%) Share Price $47.34 Est. Cost/Share $43.30 Unrealized @ Report Date +9.3%

AGG ISHARES TR 0.2%

Value $4.12M (+143.3%) Shares 43,576 (+154.7%) Share Price $94.54 Est. Cost/Share $99.19 Unrealized @ Report Date -4.7%

MLN VANECK ETF TRUST 0.1%

Value $3.309M (+231.6%) Shares 202,677 (+261.2%) Share Price $16.32 Est. Cost/Share $17.38 Unrealized @ Report Date -6.0%

VOT VANGUARD INDEX FDS 2.6%

Value $70.03M (-3.0%) Shares 239,740 (+1.7%) Share Price $292.10 Est. Cost/Share $228.56 Unrealized @ Report Date +27.8%

ETHA ISHARES ETHEREUM TR 0.1%

Value $1.84M (+1480.4%) Shares 91,461 (+833.9%) Share Price $20.12 * Est. Cost/Share $5.42 Unrealized @ Report Date +23.7%

META META PLATFORMS INC 0.2%

Value $5.789M (+34.7%) Shares 7,983 (+4.6%) Share Price $725.20 Est. Cost/Share $464.52 Unrealized @ Report Date +56.1%

SGOV ISHARES TR 0.2%

Value $4.505M (+46.0%) Shares 44,750 (+46.0%) Share Price $100.68 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%

VOO VANGUARD INDEX FDS 0.2%

Value $5.086M (+38.5%) Shares 7,257 (+35.7%) Share Price $700.90 Est. Cost/Share $508.68 Unrealized @ Report Date +37.8%

FNDE SCHWAB STRATEGIC TR 0.2%

Value $5.715M (+32.1%) Shares 136,500 (+25.2%) Share Price $41.87 Est. Cost/Share $30.12 Unrealized @ Report Date +39.0%

PFF ISHARES TR 0.1%

Value $1.829M (+181.3%) Shares 61,993 (+190.7%) Share Price $29.50 Est. Cost/Share $30.34 Unrealized @ Report Date -2.8%

SPAB SPDR SERIES TRUST 0.1%

Value $1.563M (+197.1%) Shares 64,174 (+211.3%) Share Price $24.36 Est. Cost/Share $25.16 Unrealized @ Report Date -3.2%

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.531M (+161.5%) Shares 30,543 (+187.8%) Share Price $50.14 Est. Cost/Share $53.59 Unrealized @ Report Date -6.4%

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $1.748M (+86.2%) Shares 40,377 (+95.6%) Share Price $43.30 Est. Cost/Share $45.09 Unrealized @ Report Date -4.0%

TIP ISHARES TR 0.0%

Value $1.08M (+272.0%) Shares 10,378 (+291.3%) Share Price $104.04 Est. Cost/Share $107.11 Unrealized @ Report Date -2.9%

VBR VANGUARD INDEX FDS 1.0%

Value $27.46M (-2.7%) Shares 118,845 (+2.3%) Share Price $231.03 Est. Cost/Share $172.03 Unrealized @ Report Date +34.3%

VBK VANGUARD INDEX FDS 0.8%

Value $20.72M (-3.5%) Shares 61,333 (+4.5%) Share Price $337.83 Est. Cost/Share $245.68 Unrealized @ Report Date +37.5%

LQD ISHARES TR 0.0%

Value $1.188M (+148.5%) Shares 11,628 (+165.2%) Share Price $102.18 Est. Cost/Share $106.87 Unrealized @ Report Date -4.4%

VTV VANGUARD INDEX FDS 0.3%

Value $7.088M (+10.9%) Shares 32,803 (+11.9%) Share Price $216.08 Est. Cost/Share $163.34 Unrealized @ Report Date +32.3%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $924K (-40.3%) Shares 3,489 (+72.2%) Share Price $264.72 Est. Cost/Share $335.89 Unrealized @ Report Date -21.2%

GILD GILEAD SCIENCES INC 0.1%

Value $3.844M (+19.2%) Shares 25,788 (+1.1%) Share Price $149.05 Est. Cost/Share $74.50 Unrealized @ Report Date +100.1%

TLT ISHARES TR 0.1%

Value $1.535M (+65.7%) Shares 19,730 (+84.1%) Share Price $77.78 Est. Cost/Share $88.53 Unrealized @ Report Date -12.1%

VGT VANGUARD WORLD FD 0.2%

Value $5.018M (+13.0%) Shares 39,931 (+7.5%) Share Price $125.67 Est. Cost/Share $101.13 Unrealized @ Report Date +24.3%

IJR ISHARES TR 0.3%

Value $8.151M (-6.5%) Shares 59,914 (+2.0%) Share Price $136.04 Est. Cost/Share $115.24 Unrealized @ Report Date +18.0%

MRK MERCK & CO INC 0.1%

Value $3.808M (+16.8%) Shares 26,203 (+3.3%) Share Price $145.31 Est. Cost/Share $99.45 Unrealized @ Report Date +46.1%

AGZD WISDOMTREE TR 0.6%

Value $15.05M (+3.6%) Shares 667,703 (+3.9%) Share Price $22.54 Est. Cost/Share $22.53 Unrealized @ Report Date +0.1%

CAT CATERPILLAR INC 0.1%

Value $2.481M (-17.0%) Shares 3,060 (+9.0%) Share Price $810.73 Est. Cost/Share $491.68 Unrealized @ Report Date +64.9%

LONZ PIMCO ETF TR 0.2%

Value $6.19M (+8.5%) Shares 125,946 (+8.8%) Share Price $49.15 Est. Cost/Share $49.40 Unrealized @ Report Date -0.5%

IGSB ISHARES TR 0.0%

Value $851K (+89.2%) Shares 16,616 (+93.5%) Share Price $51.23 Est. Cost/Share $51.72 Unrealized @ Report Date -1.0%

T AT&T INC 0.1%

Value $1.35M (+39.7%) Shares 55,319 (+18.5%) Share Price $24.40 Est. Cost/Share $20.42 Unrealized @ Report Date +19.5%

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.772M (+27.2%) Shares 28,808 (+9.8%) Share Price $61.50 Est. Cost/Share $46.97 Unrealized @ Report Date +30.9%

NEAR ISHARES U S ETF TR 0.4%

Value $9.927M (+3.9%) Shares 199,093 (+5.5%) Share Price $49.86 Est. Cost/Share $50.69 Unrealized @ Report Date -1.6%

VUG VANGUARD INDEX FDS 0.1%

Value $3.742M (+10.5%) Shares 41,531 (+5.6%) Share Price $90.11 Est. Cost/Share $77.41 Unrealized @ Report Date +16.4%

MU MICRON TECHNOLOGY INC 0.1%

Value $2.969M (+13.4%) Shares 2,787 (+22.8%) Share Price $1065.27 Est. Cost/Share $340.27 Unrealized @ Report Date +213.0%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $1.218M (+38.7%) Shares 8,071 (+57.1%) Share Price $150.86 Est. Cost/Share $158.96 Unrealized @ Report Date -5.1%

CVX CHEVRON CORPORATION 0.1%

Value $1.511M (+28.8%) Shares 7,397 (+4.5%) Share Price $204.21 Est. Cost/Share $158.17 Unrealized @ Report Date +29.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.048M (+46.3%) Shares 16,399 (+3.3%) Share Price $63.89 Est. Cost/Share $26.23 Unrealized @ Report Date +143.6%

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.58M (+26.4%) Shares 2,937 (+1.4%) Share Price $537.92 Est. Cost/Share $135.52 Unrealized @ Report Date +297.0%

LRCX LAM RESEARCH CORP 0.1%

Value $1.509M (-17.7%) Shares 4,592 (+8.5%) Share Price $328.51 Est. Cost/Share $139.76 Unrealized @ Report Date +135.1%

AVGO BROADCOM INC 0.2%

Value $5.125M (-5.7%) Shares 14,592 (+1.4%) Share Price $351.19 Est. Cost/Share $259.36 Unrealized @ Report Date +35.4%

JPM JPMORGAN CHASE & CO 0.1%

Value $2.932M (+11.8%) Shares 8,861 (+10.6%) Share Price $330.84 Est. Cost/Share $227.52 Unrealized @ Report Date +45.4%

HOOD ROBINHOOD MKTS INC 0.0%

Value $891K (+52.9%) Shares 7,916 (+36.3%) Share Price $112.50 Est. Cost/Share $115.93 Unrealized @ Report Date -3.0%

PL PLANET LABS PBC 0.0%

Value $957K (-24.0%) Shares 58,372 (+53.6%) Share Price $16.39 Est. Cost/Share $23.19 Unrealized @ Report Date -29.3%

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.717M (+19.5%) Shares 10,198 (+12.6%) Share Price $168.41 Est. Cost/Share $143.54 Unrealized @ Report Date +17.3%

ABBV ABBVIE INC 0.2%

Value $4.683M (+6.1%) Shares 17,904 (+2.1%) Share Price $261.59 Est. Cost/Share $155.41 Unrealized @ Report Date +68.3%

PSX PHILLIPS 66 0.0%

Value $740K (+56.9%) Shares 2,898 (+3.9%) Share Price $255.33 Est. Cost/Share $136.45 Unrealized @ Report Date +87.1%

UPS UNITED PARCEL SVCS INC 0.1%

Value $2.527M (-9.3%) Shares 27,042 (+4.3%) Share Price $93.44 Est. Cost/Share $96.12 Unrealized @ Report Date -2.8%

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $3.663M (+7.2%) Shares 171,261 (+17.9%) Share Price $21.39 Est. Cost/Share $23.24 Unrealized @ Report Date -8.0%

GLW CORNING INC 0.0%

Value $475K (-34.1%) Shares 3,087 (+9.5%) Share Price $153.76 Est. Cost/Share $61.67 Unrealized @ Report Date +149.3%

V VISA INC 0.1%

Value $2.379M (+11.3%) Shares 6,620 (+6.3%) Share Price $359.31 Est. Cost/Share $282.55 Unrealized @ Report Date +27.2%

EMXC ISHARES INC 0.4%

Value $11.06M (+2.2%) Shares 111,636 (+5.5%) Share Price $99.08 Est. Cost/Share $73.40 Unrealized @ Report Date +35.0%

EMHY ISHARES INC 0.0%

Value $1.077M (+27.6%) Shares 27,791 (+34.0%) Share Price $38.74 Est. Cost/Share $38.41 Unrealized @ Report Date +0.9%

SPYD SPDR SERIES TRUST 0.1%

Value $2.982M (+8.0%) Shares 65,737 (+13.6%) Share Price $45.37 Est. Cost/Share $42.23 Unrealized @ Report Date +7.4%

GE GE AEROSPACE 0.1%

Value $1.592M (-11.9%) Shares 5,097 (+5.4%) Share Price $312.30 Est. Cost/Share $210.06 Unrealized @ Report Date +48.7%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $517K (+67.0%) Shares 766 (+23.9%) Share Price $675.35 Est. Cost/Share $563.34 Unrealized @ Report Date +19.8%

DWX SPDR INDEX SHS FDS 0.1%

Value $1.929M (+12.0%) Shares 42,168 (+12.5%) Share Price $45.75 Est. Cost/Share $38.62 Unrealized @ Report Date +18.4%

IWF ISHARES TR 0.3%

Value $8.603M (+2.4%) Shares 68,683 (+1.5%) Share Price $125.26 Est. Cost/Share $108.83 Unrealized @ Report Date +15.1%

INTC INTEL CORP 0.1%

Value $2.105M (-8.8%) Shares 17,508 (+5.9%) Share Price $120.23 Est. Cost/Share $34.28 Unrealized @ Report Date +250.7%

XYLD GLOBAL X FDS 0.1%

Value $1.415M (+16.1%) Shares 34,088 (+14.1%) Share Price $41.52 Est. Cost/Share $43.76 Unrealized @ Report Date -5.1%

PFE PFIZER INC 0.0%

Value $855K (+29.3%) Shares 29,965 (+9.1%) Share Price $28.52 Est. Cost/Share $27.99 Unrealized @ Report Date +1.9%

QYLD GLOBAL X FDS 0.1%

Value $1.427M (+15.3%) Shares 76,914 (+14.6%) Share Price $18.55 Est. Cost/Share $17.38 Unrealized @ Report Date +6.7%

SPYG SPDR SERIES TRUST 0.1%

Value $2.554M (+7.8%) Shares 20,754 (+4.3%) Share Price $123.08 Est. Cost/Share $70.03 Unrealized @ Report Date +75.8%

COP CONOCOPHILLIPS 0.0%

Value $780K (+29.5%) Shares 6,234 (+7.6%) Share Price $125.15 Est. Cost/Share $106.43 Unrealized @ Report Date +17.6%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $543K (+47.1%) Shares 8,699 (+35.9%) Share Price $62.40 Est. Cost/Share $53.47 Unrealized @ Report Date +16.7%

MAYW AIM ETF PRODUCTS TRUST 0.0%

Value $593K (+41.1%) Shares 16,673 (+38.1%) Share Price $35.54 Est. Cost/Share $34.65 Unrealized @ Report Date +2.6%

ORCL ORACLE CORP 0.1%

Value $3.183M (+5.6%) Shares 23,183 (+12.7%) Share Price $137.30 Est. Cost/Share $157.02 Unrealized @ Report Date -12.6%

CLSE TRUST FOR PROFESSIONAL MANAG 0.2%

Value $4.369M (+4.0%) Shares 128,449 (+4.4%) Share Price $34.01 Est. Cost/Share $32.44 Unrealized @ Report Date +4.8%

GEV GE VERNOVA INC 0.0%

Value $1.144M (-12.8%) Shares 1,203 (+7.7%) Share Price $950.75 Est. Cost/Share $631.35 Unrealized @ Report Date +50.5%

OUST OUSTER INC 0.0%

Value $836K (+25.1%) Shares 20,724 (+93.9%) Share Price $40.34 Est. Cost/Share $30.48 Unrealized @ Report Date +32.4%

NFLX NETFLIX INC. 0.1%

Value $1.723M (+10.6%) Shares 24,767 (+13.5%) Share Price $69.58 Est. Cost/Share $98.44 Unrealized @ Report Date -29.3%

NEM NEWMONT CORP 0.0%

Value $481K (+51.2%) Shares 4,168 (+22.4%) Share Price $115.35 Est. Cost/Share $79.68 Unrealized @ Report Date +44.8%

EMGF ISHARES INC 0.0%

Value $502K (+47.9%) Shares 7,012 (+51.4%) Share Price $71.54 Est. Cost/Share $56.37 Unrealized @ Report Date +26.9%

VLO VALERO ENERGY CORP 0.0%

Value $455K (+54.8%) Shares 1,173 (+4.0%) Share Price $387.54 Est. Cost/Share $249.72 Unrealized @ Report Date +55.2%

AMAT APPLIED MATLS INC 0.0%

Value $1.235M (-11.5%) Shares 2,415 (+25.1%) Share Price $511.45 Est. Cost/Share $244.40 Unrealized @ Report Date +109.2%

QQQ INVESCO QQQ TR 0.1%

Value $2.465M (+6.9%) Shares 3,332 (+6.4%) Share Price $739.79 Est. Cost/Share $407.93 Unrealized @ Report Date +81.3%

KO COCA COLA CO 0.1%

Value $1.837M (+9.4%) Shares 21,341 (+3.3%) Share Price $86.08 Est. Cost/Share $60.05 Unrealized @ Report Date +43.3%

CRM SALESFORCE INC 0.0%

Value $438K (+56.3%) Shares 1,908 (+6.7%) Share Price $229.63 Est. Cost/Share $267.13 Unrealized @ Report Date -14.1%

MA MASTERCARD INCORPORATED 0.1%

Value $1.332M (+13.4%) Shares 2,416 (+5.6%) Share Price $551.48 Est. Cost/Share $477.97 Unrealized @ Report Date +15.4%

NULV NUSHARES ETF TR 0.0%

Value $1.182M (+14.7%) Shares 22,455 (+8.9%) Share Price $52.65 Est. Cost/Share $40.47 Unrealized @ Report Date +30.1%

ACN ACCENTURE PLC IRELAND 0.0%

Value $423K (+55.2%) Shares 2,308 (+5.3%) Share Price $183.37 Est. Cost/Share $266.23 Unrealized @ Report Date -31.1%

MUB ISHARES TR 0.1%

Value $3.377M (+4.6%) Shares 33,404 (+11.4%) Share Price $101.10 Est. Cost/Share $108.95 Unrealized @ Report Date -7.2%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.459M (+11.1%) Shares 6,255 (+12.7%) Share Price $233.32 Est. Cost/Share $174.92 Unrealized @ Report Date +33.4%

DIVO AMPLIFY ETF TR 0.2%

Value $5.199M (+2.8%) Shares 111,838 (+1.1%) Share Price $46.49 Est. Cost/Share $38.49 Unrealized @ Report Date +20.8%

WDC WESTERN DIGITAL CORP 0.0%

Value $1.073M (-11.7%) Shares 2,362 (+24.2%) Share Price $454.42 Est. Cost/Share $263.92 Unrealized @ Report Date +72.2%

RKLB ROCKET LAB CORP 0.1%

Value $1.736M (+8.9%) Shares 24,920 (+58.8%) Share Price $69.68 Est. Cost/Share $68.39 Unrealized @ Report Date +1.9%

MXL MAXLINEAR INC 0.0%

Value $505K (+38.7%) Shares 5,595 (+96.7%) Share Price $90.31 Est. Cost/Share $73.22 Unrealized @ Report Date +23.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $790K (+21.0%) Shares 1,732 (+26.7%) Share Price $456.19 Est. Cost/Share $308.99 Unrealized @ Report Date +47.6%

LLY ELI LILLY & CO 0.2%

Value $5.107M (+2.7%) Shares 4,414 (+6.5%) Share Price $1156.96 Est. Cost/Share $665.71 Unrealized @ Report Date +73.8%

PM PHILIP MORRIS INTL INC 0.0%

Value $854K (+18.2%) Shares 4,475 (+12.1%) Share Price $190.80 Est. Cost/Share $148.44 Unrealized @ Report Date +28.6%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $1.054M (+14.1%) Shares 22,978 (+5.3%) Share Price $45.87 Est. Cost/Share $41.67 Unrealized @ Report Date +10.1%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $496K (+34.4%) Shares 1,951 (+31.4%) Share Price $254.03 Est. Cost/Share $279.58 Unrealized @ Report Date -9.1%

HPQ HP INC 0.0%

Value $385K (+47.1%) Shares 12,310 (+3.2%) Share Price $31.28 Est. Cost/Share $22.33 Unrealized @ Report Date +40.1%

CTAS CINTAS CORP 0.0%

Value $805K (+17.3%) Shares 4,128 (+2.3%) Share Price $195.07 Est. Cost/Share $165.42 Unrealized @ Report Date +17.9%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $715K (+19.7%) Shares 12,427 (+21.1%) Share Price $57.56 Est. Cost/Share $58.31 Unrealized @ Report Date -1.3%

XLP SELECT SECTOR SPDR TR 0.1%

Value $1.864M (+6.6%) Shares 23,132 (+9.9%) Share Price $80.60 Est. Cost/Share $77.86 Unrealized @ Report Date +3.5%

IEF ISHARES TR 0.0%

Value $352K (+46.8%) Shares 3,936 (+55.5%) Share Price $89.31 Est. Cost/Share $93.88 Unrealized @ Report Date -4.9%

FCX FREEPORT MCMORAN INC 0.0%

Value $315K (+53.8%) Shares 4,505 (+38.1%) Share Price $70.00 Est. Cost/Share $65.33 Unrealized @ Report Date +7.1%

SHEL SHELL PLC 0.0%

Value $465K (+30.3%) Shares 4,888 (+6.3%) Share Price $95.05 Est. Cost/Share $62.08 Unrealized @ Report Date +53.1%

SUSA ISHARES TR 0.0%

Value $945K (+12.4%) Shares 6,072 (+11.4%) Share Price $155.68 Est. Cost/Share $105.95 Unrealized @ Report Date +46.9%

AMGN AMGEN INC 0.0%

Value $602K (+21.0%) Shares 1,429 (+3.9%) Share Price $421.48 Est. Cost/Share $282.04 Unrealized @ Report Date +49.4%

EFA ISHARES TR 0.1%

Value $3.363M (+3.2%) Shares 32,375 (+3.2%) Share Price $103.89 Est. Cost/Share $66.36 Unrealized @ Report Date +56.6%

VPU VANGUARD WORLD FD 0.0%

Value $796K (-11.4%) Shares 4,658 (+1.4%) Share Price $170.99 Est. Cost/Share $159.38 Unrealized @ Report Date +7.3%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.692M (+6.4%) Shares 1,858 (+9.4%) Share Price $910.54 Est. Cost/Share $845.52 Unrealized @ Report Date +7.7%

TER TERADYNE INC 0.0%

Value $396K (+32.1%) Shares 987 (+59.5%) Share Price $400.91 Est. Cost/Share $312.44 Unrealized @ Report Date +28.3%

TGT TARGET CORP 0.0%

Value $332K (+38.7%) Shares 2,116 (+15.6%) Share Price $156.70 Est. Cost/Share $118.64 Unrealized @ Report Date +32.1%

IWD ISHARES TR 0.1%

Value $1.427M (+6.8%) Shares 5,754 (+4.4%) Share Price $247.92 Est. Cost/Share $165.48 Unrealized @ Report Date +49.8%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $1.755M (+5.4%) Shares 53,958 (+2.7%) Share Price $32.53 Est. Cost/Share $26.09 Unrealized @ Report Date +24.7%

DIS DISNEY WALT CO 0.0%

Value $689K (+14.9%) Shares 6,571 (+5.4%) Share Price $104.90 Est. Cost/Share $108.97 Unrealized @ Report Date -3.7%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $423K (+26.5%) Shares 314 (+29.8%) Share Price $1346.36 Est. Cost/Share $1046.07 Unrealized @ Report Date +28.8%

BLK BLACKROCK INC 0.0%

Value $428K (+25.3%) Shares 404 (+13.8%) Share Price $1059.23 Est. Cost/Share $1026.94 Unrealized @ Report Date +3.1%

UNP UNION PAC CORP 0.0%

Value $429K (+25.2%) Shares 1,576 (+25.1%) Share Price $272.08 Est. Cost/Share $240.23 Unrealized @ Report Date +13.3%

GLD SPDR GOLD TR 0.0%

Value $759K (+12.7%) Shares 1,993 (+9.0%) Share Price $380.89 Est. Cost/Share $383.58 Unrealized @ Report Date -0.7%

A AGILENT TECHNOLOGIES INC 0.0%

Value $324K (+34.2%) Shares 1,882 (+3.5%) Share Price $172.31 Est. Cost/Share $122.70 Unrealized @ Report Date +40.4%

SOXX ISHARES TR 0.1%

Value $2.037M (-3.9%) Shares 3,582 (+8.3%) Share Price $568.63 Est. Cost/Share $253.20 Unrealized @ Report Date +124.6%

SIXD AIM ETF PRODUCTS TRUST 0.0%

Value $345K (+30.8%) Shares 10,988 (+28.5%) Share Price $31.39 Est. Cost/Share $30.43 Unrealized @ Report Date +3.1%

VG VENTURE GLOBAL INC 0.0%

Value $448K (+21.5%) Shares 35,406 (+7.0%) Share Price $12.64 Est. Cost/Share $12.72 Unrealized @ Report Date -0.6%

CMI CUMMINS INC 0.0%

Value $345K (-18.6%) Shares 669 (+12.4%) Share Price $516.20 Est. Cost/Share $536.47 Unrealized @ Report Date -3.7%

BA BOEING CO 0.0%

Value $823K (-8.7%) Shares 4,421 (+6.2%) Share Price $186.06 Est. Cost/Share $195.24 Unrealized @ Report Date -4.7%

C CITIGROUP INC 0.0%

Value $756K (+11.5%) Shares 5,836 (+20.6%) Share Price $129.48 Est. Cost/Share $86.14 Unrealized @ Report Date +50.3%

SPDW SPDR INDEX SHS FDS 0.0%

Value $754K (+11.4%) Shares 15,010 (+11.8%) Share Price $50.21 Est. Cost/Share $39.41 Unrealized @ Report Date +27.4%

ESGD ISHARES TR 0.0%

Value $1.159M (+7.0%) Shares 11,246 (+6.8%) Share Price $103.05 Est. Cost/Share $85.05 Unrealized @ Report Date +21.2%

FIX COMFORT SYS USA INC 0.0%

Value $307K (+32.8%) Shares 186 (+59.0%) Share Price $1652.31 Est. Cost/Share $1764.18 Unrealized @ Report Date -6.2%

FTNT FORTINET INC 0.0%

Value $359K (+25.5%) Shares 2,009 (+7.8%) Share Price $178.76 Est. Cost/Share $118.95 Unrealized @ Report Date +50.3%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $7.274M (+1.0%) Shares 103,023 (+1.9%) Share Price $70.61 Est. Cost/Share $47.47 Unrealized @ Report Date +48.7%

XLB SELECT SECTOR SPDR TR 0.0%

Value $451K (+19.0%) Shares 9,256 (+24.2%) Share Price $48.70 Est. Cost/Share $47.55 Unrealized @ Report Date +2.4%

INTU INTUIT 0.0%

Value $507K (+16.0%) Shares 1,840 (+9.9%) Share Price $275.65 Est. Cost/Share $460.29 Unrealized @ Report Date -40.1%

ADBE ADOBE INC 0.0%

Value $381K (+22.4%) Shares 1,588 (+4.5%) Share Price $240.00 Est. Cost/Share $382.72 Unrealized @ Report Date -37.3%

TRMB TRIMBLE INC 0.0%

Value $471K (+17.1%) Shares 8,245 (+5.0%) Share Price $57.11 Est. Cost/Share $54.93 Unrealized @ Report Date +4.0%

CVS CVS HEALTH CORP 0.0%

Value $384K (-14.8%) Shares 4,479 (+2.9%) Share Price $85.68 Est. Cost/Share $73.59 Unrealized @ Report Date +16.4%

CINF CINCINNATI FINL CORP 0.0%

Value $446K (-12.9%) Shares 2,797 (+1.2%) Share Price $159.38 Est. Cost/Share $79.94 Unrealized @ Report Date +99.4%

ONEZ ELEVATION SERIES TRUST 0.0%

Value $293K (+28.8%) Shares 10,462 (+26.9%) Share Price $28.00 Est. Cost/Share $27.22 Unrealized @ Report Date +2.8%

NULG NUSHARES ETF TR 0.0%

Value $824K (+8.6%) Shares 7,245 (+11.8%) Share Price $113.69 Est. Cost/Share $78.38 Unrealized @ Report Date +45.1%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $677K (+10.5%) Shares 752 (+24.1%) Share Price $899.96 Est. Cost/Share $657.65 Unrealized @ Report Date +36.9%

VRT VERTIV HOLDINGS CO 0.0%

Value $498K (-11.4%) Shares 2,063 (+22.9%) Share Price $241.31 Est. Cost/Share $244.21 Unrealized @ Report Date -1.2%

MCD MCDONALDS CORP 0.0%

Value $649K (-8.8%) Shares 2,812 (+6.7%) Share Price $230.95 Est. Cost/Share $229.22 Unrealized @ Report Date +0.8%

TRV TRAVELERS COMPANIES INC 0.0%

Value $381K (+19.4%) Shares 1,069 (+10.5%) Share Price $356.51 Est. Cost/Share $264.21 Unrealized @ Report Date +34.9%

MGK VANGUARD WORLD FD 0.0%

Value $919K (+7.2%) Shares 9,914 (+1.7%) Share Price $92.65 Est. Cost/Share $80.54 Unrealized @ Report Date +15.0%

EMR EMERSON ELEC CO 0.0%

Value $297K (+26.0%) Shares 1,917 (+16.3%) Share Price $155.12 Est. Cost/Share $135.58 Unrealized @ Report Date +14.4%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $288K (+26.9%) Shares 6,601 (+24.1%) Share Price $43.65 Est. Cost/Share $52.75 Unrealized @ Report Date -17.2%

EQIX EQUINIX INC 0.0%

Value $323K (+23.3%) Shares 319 (+27.1%) Share Price $1011.58 Est. Cost/Share $816.86 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 0.0%

Value $532K (+12.4%) Shares 1,342 (+12.5%) Share Price $396.70 Est. Cost/Share $230.88 Unrealized @ Report Date +71.8%

QEFA SPDR INDEX SHS FDS 0.0%

Value $1.04M (+5.9%) Shares 10,667 (+4.3%) Share Price $97.53 Est. Cost/Share $74.51 Unrealized @ Report Date +30.9%

DGRO ISHARES TR 0.0%

Value $776K (+8.1%) Shares 10,297 (+8.6%) Share Price $75.39 Est. Cost/Share $59.38 Unrealized @ Report Date +27.0%

POCT INNOVATOR ETFS TRUST 0.0%

Value $659K (+9.6%) Shares 13,766 (+6.2%) Share Price $47.89 Est. Cost/Share $36.67 Unrealized @ Report Date +30.6%

STT STATE STR CORP 0.0%

Value $1.259M (+4.7%) Shares 7,209 (+1.7%) Share Price $174.59 Est. Cost/Share $70.33 Unrealized @ Report Date +148.2%

DE DEERE & CO 0.0%

Value $372K (+17.5%) Shares 554 (+11.0%) Share Price $671.24 Est. Cost/Share $574.02 Unrealized @ Report Date +17.0%

QUAL ISHARES TR 0.0%

Value $1.013M (+5.7%) Shares 4,558 (+4.3%) Share Price $222.24 Est. Cost/Share $178.27 Unrealized @ Report Date +24.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $255K (+27.0%) Shares 1,677 (+2.8%) Share Price $152.00 Est. Cost/Share $142.05 Unrealized @ Report Date +7.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $299K (-15.2%) Shares 1,126 (+1.3%) Share Price $265.92 Est. Cost/Share $233.04 Unrealized @ Report Date +14.1%

SCCO SOUTHERN COPPER CORP 0.0%

Value $262K (+24.3%) Shares 1,295 (+6.9%) Share Price $202.64 Est. Cost/Share $182.48 Unrealized @ Report Date +11.0%

LNG CHENIERE ENERGY INC 0.0%

Value $259K (+23.5%) Shares 962 (+9.7%) Share Price $268.94 Est. Cost/Share $250.82 Unrealized @ Report Date +7.3%

ABT ABBOTT LABORATORIES 0.0%

Value $385K (+14.4%) Shares 3,901 (+5.0%) Share Price $98.82 Est. Cost/Share $108.30 Unrealized @ Report Date -8.7%

QCOM QUALCOMM INC 0.0%

Value $710K (+7.2%) Shares 3,859 (+7.7%) Share Price $184.05 Est. Cost/Share $158.26 Unrealized @ Report Date +16.3%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $106K (+81.7%) Shares 27,916 (+40.5%) Share Price $3.79 Est. Cost/Share $4.25 Unrealized @ Report Date -10.8%

XLY SELECT SECTOR SPDR TR 0.0%

Value $865K (-5.1%) Shares 7,944 (+2.2%) Share Price $108.84 Est. Cost/Share $97.73 Unrealized @ Report Date +11.4%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $312K (+17.4%) Shares 3,196 (+10.9%) Share Price $97.74 Est. Cost/Share $88.40 Unrealized @ Report Date +10.6%

MS MORGAN STANLEY 0.0%

Value $551K (+9.1%) Shares 2,932 (+21.2%) Share Price $188.08 Est. Cost/Share $148.12 Unrealized @ Report Date +27.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value $277K (+19.8%) Shares 4,041 (+26.2%) Share Price $68.51 Est. Cost/Share $73.77 Unrealized @ Report Date -7.1%

DDOG DATADOG INC 0.0%

Value $262K (+20.0%) Shares 957 (+14.1%) Share Price $273.92 Est. Cost/Share $193.47 Unrealized @ Report Date +41.5%

URI UNITED RENTALS INC 0.0%

Value $247K (+21.3%) Shares 246 (+37.4%) Share Price $1002.22 Est. Cost/Share $982.78 Unrealized @ Report Date +1.8%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $404K (+11.8%) Shares 907 (+4.3%) Share Price $445.74 Est. Cost/Share $431.08 Unrealized @ Report Date +3.5%

NUE NUCOR CORP 0.0%

Value $309K (+15.4%) Shares 1,320 (+10.0%) Share Price $233.72 Est. Cost/Share $228.48 Unrealized @ Report Date +2.3%

XLC SELECT SECTOR SPDR TR 0.0%

Value $601K (+7.4%) Shares 5,417 (+3.6%) Share Price $110.97 Est. Cost/Share $88.71 Unrealized @ Report Date +25.1%

GOOGL ALPHABET INC 0.3%

Value $7.981M (+0.5%) Shares 23,195 (+4.4%) Share Price $344.08 Est. Cost/Share $207.76 Unrealized @ Report Date +65.6%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $279K (-12.8%) Shares 1,178 (+7.0%) Share Price $236.87 Est. Cost/Share $330.49 Unrealized @ Report Date -28.4%

WMT WALMART INC 0.1%

Value $1.673M (-2.4%) Shares 16,102 (+6.4%) Share Price $103.92 Est. Cost/Share $79.69 Unrealized @ Report Date +30.4%

EOG EOG RES INC 0.0%

Value $262K (+18.3%) Shares 1,898 (+11.5%) Share Price $137.79 Est. Cost/Share $136.88 Unrealized @ Report Date +0.6%

NSC NORFOLK SOUTHN CORP 0.0%

Value $292K (+16.0%) Shares 945 (+18.1%) Share Price $309.11 Est. Cost/Share $296.21 Unrealized @ Report Date +4.3%

GM GENERAL MTRS CO 0.0%

Value $486K (+8.9%) Shares 6,313 (+9.0%) Share Price $76.99 Est. Cost/Share $58.22 Unrealized @ Report Date +32.3%

BX BLACKSTONE INC 0.0%

Value $399K (+11.0%) Shares 3,559 (+16.5%) Share Price $112.09 Est. Cost/Share $135.30 Unrealized @ Report Date -17.2%

BAC BANK OF AMER CORP 0.0%

Value $1.008M (+4.0%) Shares 18,525 (+8.9%) Share Price $54.43 Est. Cost/Share $38.74 Unrealized @ Report Date +40.5%

LOW LOWES COS INC 0.0%

Value $290K (-11.5%) Shares 1,574 (+5.9%) Share Price $184.35 Est. Cost/Share $179.97 Unrealized @ Report Date +2.4%

NEE NEXTERA ENERGY INC 0.0%

Value $513K (-6.8%) Shares 6,774 (+8.0%) Share Price $75.74 Est. Cost/Share $70.93 Unrealized @ Report Date +6.8%

SCZ ISHARES TR 0.0%

Value $656K (+6.0%) Shares 7,771 (+3.3%) Share Price $84.42 Est. Cost/Share $53.93 Unrealized @ Report Date +56.5%

ESGE ISHARES INC 0.0%

Value $542K (+7.3%) Shares 10,000 (+8.4%) Share Price $54.16 Est. Cost/Share $41.17 Unrealized @ Report Date +31.6%

LMT LOCKHEED MARTIN CORP 0.0%

Value $813K (+4.6%) Shares 1,596 (+4.7%) Share Price $509.25 Est. Cost/Share $481.77 Unrealized @ Report Date +5.7%

DOW DOW HLDGS INC 0.0%

Value $412K (+9.4%) Shares 14,958 (+8.7%) Share Price $27.54 Est. Cost/Share $36.86 Unrealized @ Report Date -25.3%

COHR COHERENT CORP 0.0%

Value $245K (-12.4%) Shares 852 (+20.0%) Share Price $287.87 Est. Cost/Share $344.81 Unrealized @ Report Date -16.5%

KOS KOSMOS ENERGY LTD 0.0%

Value $67,523 (+105.1%) Shares 26,584 (+70.3%) Share Price $2.54 Est. Cost/Share $2.71 Unrealized @ Report Date -6.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $3.012M (+1.2%) Shares 6,048 (+1.6%) Share Price $497.97 Est. Cost/Share $375.83 Unrealized @ Report Date +32.5%

RTX RTX CORPORATION 0.0%

Value $830K (+4.2%) Shares 4,471 (+6.5%) Share Price $185.64 Est. Cost/Share $111.58 Unrealized @ Report Date +66.4%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $244K (+15.1%) Shares 766 (+19.5%) Share Price $317.95 Est. Cost/Share $327.33 Unrealized @ Report Date -2.8%

SMLV SPDR SERIES TRUST 0.0%

Value $588K (+5.7%) Shares 3,919 (+10.9%) Share Price $150.04 Est. Cost/Share $120.75 Unrealized @ Report Date +24.2%

XLU SELECT SECTOR SPDR TR 0.0%

Value $1.028M (-2.9%) Shares 26,062 (+11.6%) Share Price $39.44 Est. Cost/Share $41.66 Unrealized @ Report Date -5.3%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $308K (+10.8%) Shares 2,070 (+8.9%) Share Price $148.65 Est. Cost/Share $141.50 Unrealized @ Report Date +5.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $299K (+11.1%) Shares 573 (+5.5%) Share Price $522.45 Est. Cost/Share $446.79 Unrealized @ Report Date +17.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1.186M (+2.6%) Shares 3,230 (+16.1%) Share Price $367.13 Est. Cost/Share $401.18 Unrealized @ Report Date -8.5%

SBUX STARBUCKS CORP 0.0%

Value $727K (-3.8%) Shares 7,736 (+4.6%) Share Price $93.96 Est. Cost/Share $82.61 Unrealized @ Report Date +13.7%

ICVT ISHARES TR 0.4%

Value $11.09M (-0.2%) Shares 98,164 (+7.5%) Share Price $112.93 Est. Cost/Share $114.18 Unrealized @ Report Date -1.1%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $396K (+7.3%) Shares 2,549 (+6.6%) Share Price $155.28 Est. Cost/Share $119.81 Unrealized @ Report Date +29.6%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $291K (+9.9%) Shares 717 (+7.5%) Share Price $406.40 Est. Cost/Share $491.84 Unrealized @ Report Date -17.3%

WFC WELLS FARGO & CO 0.0%

Value $830K (+3.3%) Shares 10,364 (+6.6%) Share Price $80.05 Est. Cost/Share $59.28 Unrealized @ Report Date +35.0%

BK BANK OF NY MELLON CORP 0.0%

Value $383K (+7.3%) Shares 2,650 (+7.3%) Share Price $144.65 Est. Cost/Share $106.95 Unrealized @ Report Date —

MMM 3M CO 0.0%

Value $772K (+3.5%) Shares 4,706 (+2.1%) Share Price $164.15 Est. Cost/Share $125.67 Unrealized @ Report Date +30.6%

SMH VANECK ETF TRUST 0.0%

Value $405K (+6.7%) Shares 665 (+15.1%) Share Price $608.60 Est. Cost/Share $549.19 Unrealized @ Report Date +10.9%

TRGP TARGA RES CORP 0.0%

Value $236K (+11.7%) Shares 872 (+10.8%) Share Price $270.34 Est. Cost/Share $259.21 Unrealized @ Report Date +4.3%

APH AMPHENOL CORP 0.0%

Value $429K (+5.9%) Shares 5,093 (+121.5%) Share Price $84.30 Est. Cost/Share $113.36 Unrealized @ Report Date -25.6%

AZN ASTRAZENECA PLC 0.0%

Value $230K (-9.2%) Shares 1,426 (+6.6%) Share Price $161.47 Est. Cost/Share $189.85 Unrealized @ Report Date -15.6%

VHT VANGUARD WORLD FD 0.0%

Value $336K (+7.4%) Shares 1,064 (+1.6%) Share Price $316.05 Est. Cost/Share $251.18 Unrealized @ Report Date +25.8%

REZ ISHARES TR 0.0%

Value $446K (-4.9%) Shares 5,051 (+1.9%) Share Price $88.35 Est. Cost/Share $78.84 Unrealized @ Report Date +12.0%

NABL N-ABLE INC 0.0%

Value $106K (+26.9%) Shares 25,928 (+13.6%) Share Price $4.10 Est. Cost/Share $4.15 Unrealized @ Report Date -1.3%

CMCSA COMCAST CORP NEW 0.0%

Value $569K (-3.8%) Shares 26,158 (+8.5%) Share Price $21.76 Est. Cost/Share $32.81 Unrealized @ Report Date -33.7%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $718K (-3.0%) Shares 1,588 (+5.4%) Share Price $452.01 Est. Cost/Share $374.64 Unrealized @ Report Date +20.6%

DLR DIGITAL RLTY TR INC 0.0%

Value $232K (+10.3%) Shares 1,324 (+12.9%) Share Price $175.57 Est. Cost/Share $157.91 Unrealized @ Report Date —

IVW ISHARES TR 0.0%

Value $304K (+7.6%) Shares 2,138 (+4.0%) Share Price $142.29 Est. Cost/Share $77.65 Unrealized @ Report Date +83.2%

IEMG ISHARES INC 0.0%

Value $1.045M (+2.0%) Shares 12,878 (+4.2%) Share Price $81.16 Est. Cost/Share $56.68 Unrealized @ Report Date +43.2%

USB US BANCORP 0.0%

Value $420K (+5.1%) Shares 7,275 (+9.9%) Share Price $57.76 Est. Cost/Share $41.00 Unrealized @ Report Date +40.9%

TMUS T-MOBILE US INC 0.0%

Value $373K (+5.7%) Shares 2,285 (+8.7%) Share Price $163.10 Est. Cost/Share $206.62 Unrealized @ Report Date -21.1%

SHYD VANECK ETF TRUST 0.0%

Value $222K (+9.7%) Shares 10,114 (+14.6%) Share Price $21.92 Est. Cost/Share $22.80 Unrealized @ Report Date -3.9%

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $287K (+7.1%) Shares 2,357 (+14.7%) Share Price $121.76 Est. Cost/Share $118.82 Unrealized @ Report Date +2.5%

MAR MARRIOTT INTL INC NEW 0.0%

Value $698K (-2.6%) Shares 1,963 (+1.4%) Share Price $355.65 Est. Cost/Share $191.53 Unrealized @ Report Date +85.7%

XLF SELECT SECTOR SPDR TR 0.0%

Value $644K (+3.0%) Shares 12,054 (+3.4%) Share Price $53.40 Est. Cost/Share $51.78 Unrealized @ Report Date +3.1%

MDLZ MONDELEZ INTL INC 0.0%

Value $291K (+6.9%) Shares 5,038 (+6.9%) Share Price $57.82 Est. Cost/Share $65.31 Unrealized @ Report Date -11.5%

CSCO CISCO SYS INC 0.1%

Value $1.505M (-1.2%) Shares 13,983 (+7.8%) Share Price $107.63 Est. Cost/Share $64.47 Unrealized @ Report Date +66.9%

O REALTY INCOME CORP 0.0%

Value $342K (+5.6%) Shares 6,295 (+20.5%) Share Price $54.30 Est. Cost/Share $54.17 Unrealized @ Report Date —

DEM WISDOMTREE TR 0.0%

Value $352K (+5.2%) Shares 6,373 (+2.3%) Share Price $55.31 Est. Cost/Share $44.54 Unrealized @ Report Date +24.2%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $889K (+2.0%) Shares 6,895 (+1.1%) Share Price $128.92 Est. Cost/Share $66.44 Unrealized @ Report Date +94.1%

INDA ISHARES TR 0.0%

Value $660K (+2.6%) Shares 14,133 (+8.5%) Share Price $46.68 Est. Cost/Share $51.19 Unrealized @ Report Date -8.8%

CSX CSX CORP 0.0%

Value $253K (+6.8%) Shares 5,431 (+9.1%) Share Price $46.51 Est. Cost/Share $45.52 Unrealized @ Report Date +2.2%

CB CHUBB LIMITED 0.0%

Value $428K (-3.5%) Shares 1,316 (+1.1%) Share Price $325.25 Est. Cost/Share $326.37 Unrealized @ Report Date -0.3%

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $20,679 (-42.8%) Shares 19,884 (+20.6%) Share Price $1.04 Est. Cost/Share $2.80 Unrealized @ Report Date -62.9%

WMB WILLIAMS COS INC 0.0%

Value $252K (+6.5%) Shares 3,711 (+16.5%) Share Price $67.97 Est. Cost/Share $70.08 Unrealized @ Report Date -3.0%

LALT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $377K (+4.2%) Shares 15,277 (+1.4%) Share Price $24.71 Est. Cost/Share $24.55 Unrealized @ Report Date +0.6%

EPI WISDOMTREE TR 0.2%

Value $6.465M (-0.2%) Shares 158,738 (+4.8%) Share Price $40.73 Est. Cost/Share $42.63 Unrealized @ Report Date -4.5%

IJH ISHARES TR 0.0%

Value $466K (-2.9%) Shares 6,473 (+4.1%) Share Price $71.95 Est. Cost/Share $62.85 Unrealized @ Report Date +14.5%

AFL AFLAC INC 0.0%

Value $246K (+5.9%) Shares 2,198 (+11.1%) Share Price $111.78 Est. Cost/Share $105.68 Unrealized @ Report Date +5.8%

NUMG NUSHARES ETF TR 0.0%

Value $242K (+5.7%) Shares 5,347 (+9.7%) Share Price $45.24 Est. Cost/Share $45.04 Unrealized @ Report Date +0.4%

KMB KIMBERLY-CLARK CORP 0.0%

Value $435K (-2.9%) Shares 4,462 (+9.4%) Share Price $97.44 Est. Cost/Share $101.53 Unrealized @ Report Date -4.0%

DAL DELTA AIR LINES INC 0.0%

Value $250K (-4.9%) Shares 2,997 (+6.8%) Share Price $83.45 Est. Cost/Share $76.08 Unrealized @ Report Date +9.7%

TXN TEXAS INSTRS INC 0.0%

Value $510K (+2.5%) Shares 1,820 (+9.1%) Share Price $280.02 Est. Cost/Share $203.67 Unrealized @ Report Date +37.5%

HWM HOWMET AEROSPACE INC 0.0%

Value $243K (-4.7%) Shares 1,075 (+13.3%) Share Price $226.14 Est. Cost/Share $257.56 Unrealized @ Report Date -12.2%

SMIN ISHARES TR 0.0%

Value $371K (+3.1%) Shares 5,388 (+6.0%) Share Price $68.80 Est. Cost/Share $69.51 Unrealized @ Report Date -1.0%

GME GAMESTOP CORP 0.0%

Value $15,749 (+216.8%) Shares 8,800 (+7.3%) Share Price $1.79 * Est. Cost/Share $22.92 Unrealized @ Report Date +7.5%

PGR PROGRESSIVE CORP 0.0%

Value $611K (+1.8%) Shares 2,945 (+7.2%) Share Price $207.31 Est. Cost/Share $221.78 Unrealized @ Report Date -6.5%

NUMV NUSHARES ETF TR 0.0%

Value $284K (+3.7%) Shares 6,699 (+6.5%) Share Price $42.33 Est. Cost/Share $35.61 Unrealized @ Report Date +18.9%

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $218K (+4.8%) Shares 4,891 (+5.3%) Share Price $44.57 Est. Cost/Share $45.68 Unrealized @ Report Date -2.4%

FDX FEDEX CORP 0.0%

Value $375K (+2.6%) Shares 1,316 (+12.7%) Share Price $285.13 Est. Cost/Share $250.25 Unrealized @ Report Date +13.9%

COF CAPITAL ONE FINL CORP 0.0%

Value $404K (+2.4%) Shares 2,092 (+6.4%) Share Price $193.03 Est. Cost/Share $191.73 Unrealized @ Report Date +0.7%

ALL ALLSTATE CORP 0.0%

Value $365K (-2.4%) Shares 1,643 (+4.7%) Share Price $221.86 Est. Cost/Share $207.20 Unrealized @ Report Date +7.1%

XLI SELECT SECTOR SPDR TR 0.0%

Value $748K (-1.1%) Shares 4,480 (+9.7%) Share Price $166.98 Est. Cost/Share $148.10 Unrealized @ Report Date +12.7%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $480K (+1.7%) Shares 993 (+7.1%) Share Price $483.28 Est. Cost/Share $613.01 Unrealized @ Report Date -21.1%

XME SPDR SERIES TRUST 0.0%

Value $500K (+1.5%) Shares 4,824 (+4.8%) Share Price $103.56 Est. Cost/Share $64.91 Unrealized @ Report Date +59.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $237K (+3.2%) Shares 1,067 (+14.4%) Share Price $222.29 Est. Cost/Share $226.59 Unrealized @ Report Date -1.9%

KMI KINDER MORGAN INC DEL 0.0%

Value $299K (-2.1%) Shares 9,924 (+3.9%) Share Price $30.15 Est. Cost/Share $27.66 Unrealized @ Report Date +9.0%

IWR ISHARES TR 0.0%

Value $255K (+2.5%) Shares 2,390 (+5.9%) Share Price $106.71 Est. Cost/Share $96.03 Unrealized @ Report Date +11.1%

CL COLGATE PALMOLIVE CO 0.0%

Value $262K (+2.3%) Shares 3,074 (+9.9%) Share Price $85.33 Est. Cost/Share $87.77 Unrealized @ Report Date -2.8%

QDTE ROUNDHILL ETF TRUST 0.0%

Value $407K (+1.4%) Shares 13,941 (+8.0%) Share Price $29.21 Est. Cost/Share $32.67 Unrealized @ Report Date -10.6%

F FORD MTR CO 0.0%

Value $294K (+1.4%) Shares 24,406 (+16.9%) Share Price $12.06 Est. Cost/Share $11.40 Unrealized @ Report Date +5.8%

MCO MOODYS CORP 0.0%

Value $210K (+1.6%) Shares 462 (+1.3%) Share Price $454.17 Est. Cost/Share $449.57 Unrealized @ Report Date +1.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $375K (+0.8%) Shares 3,671 (+9.1%) Share Price $102.21 Est. Cost/Share $91.05 Unrealized @ Report Date +12.3%

CHAT TIDAL TRUST II 0.0%

Value $664K (+0.4%) Shares 7,216 (+7.7%) Share Price $91.98 Est. Cost/Share $72.75 Unrealized @ Report Date +26.4%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $1.3M (+0.2%) Shares 36,505 (+3.4%) Share Price $35.61 Est. Cost/Share $27.68 Unrealized @ Report Date —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $299K (+0.5%) Shares 1,311 (+1.2%) Share Price $228.11 Est. Cost/Share $212.78 Unrealized @ Report Date +7.2%

NUSC NUSHARES ETF TR 0.0%

Value $209K (+0.7%) Shares 4,304 (+8.2%) Share Price $48.53 Est. Cost/Share $43.64 Unrealized @ Report Date +11.2%

MTB M & T BK CORP 0.0%

Value $204K (+0.4%) Shares 937 (+9.8%) Share Price $217.62 Est. Cost/Share $220.64 Unrealized @ Report Date -1.4%

BKNG BOOKING HOLDINGS INC 0.0%

Value $270K (+0.1%) Shares 1,654 (+9.5%) Share Price $162.95 Est. Cost/Share $468.85 Unrealized @ Report Date -65.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value $208K (+0.1%) Shares 1,824 (+11.1%) Share Price $113.99 Est. Cost/Share $125.78 Unrealized @ Report Date -9.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	8,676,090 (+1.6%)	$312M (+7.9%)	11.7%	$35.93	$26.41	+36.1%	US LCAP GR ETF	808524300
SCHX	SCHWAB STRATEGIC TR	11,188,760 (+2.4%)	$336M (+4.4%)	12.6%	$30.00	$22.21	+35.1%	US LRG CAP ETF	808524201
FNDX	SCHWAB STRATEGIC TR	11,114,635 (+1.7%)	$350M (+2.9%)	13.2%	$31.47	$23.57	+33.5%	FUNDAMENTAL US L	808524771
BOND	PIMCO ETF TR	77,541 (+2630.3%)	$6.745M (+2475.8%)	0.3%	$86.99	$90.26	-3.6%	ACTIVE BD ETF	72201R775
SCHC	SCHWAB STRATEGIC TR	1,780,662 (+4.0%)	$88.57M (+7.5%)	3.3%	$49.74	$37.57	+32.4%	INTL SCEQT ETF	808524888
AAPL	APPLE INC	95,078 (+3.5%)	$31.66M (+19.1%)	1.2%	$333.02	$162.05	+105.5%	COM	037833100
FDEM	FIDELITY COVINGTON TRUST	2,434,320 (+8.3%)	$86.52M (+6.0%)	3.3%	$35.54	$33.13	+7.3%	EMERG MKTS MLTFT	316092543
NVDA	NVIDIA CORPORATION	123,290 (+2.5%)	$28.16M (+17.0%)	1.1%	$228.38	$121.71	+87.6%	COM	67066G104
SCHF	SCHWAB STRATEGIC TR	9,526,615 (+2.2%)	$262M (+1.4%)	9.8%	$27.47	$20.57	+33.5%	INTL EQTY ETF	808524805
SUB	ISHARES TR	38,045 (+342.6%)	$3.977M (+334.5%)	0.1%	$104.54	$105.58	-1.0%	SHRT NAT MUN ETF	464288158
IBIT	ISHARES BITCOIN TRUST ETF	73,433 (+219.3%)	$3.476M (+354.0%)	0.1%	$47.34	$43.30	+9.3%	SHS BEN INT	46438F101
AGG	ISHARES TR	43,576 (+154.7%)	$4.12M (+143.3%)	0.2%	$94.54	$99.19	-4.7%	CORE US AGGBD ET	464287226
MLN	VANECK ETF TRUST	202,677 (+261.2%)	$3.309M (+231.6%)	0.1%	$16.32	$17.38	-6.0%	LONG MUNI ETF	92189F536
VOT	VANGUARD INDEX FDS	239,740 (+1.7%)	$70.03M (-3.0%)	2.6%	$292.10	$228.56	+27.8%	MRNGSTR MD CP GR	922908538
ETHA	ISHARES ETHEREUM TR	91,461 (+833.9%)	$1.84M (+1480.4%)	0.1%	$20.12 *	$5.42	+23.7%	SHS	46438R105
META	META PLATFORMS INC	7,983 (+4.6%)	$5.789M (+34.7%)	0.2%	$725.20	$464.52	+56.1%	CL A	30303M102
SGOV	ISHARES TR	44,750 (+46.0%)	$4.505M (+46.0%)	0.2%	$100.68	$100.51	+0.2%	0-3 MTH TREASURY	46436E718
VOO	VANGUARD INDEX FDS	7,257 (+35.7%)	$5.086M (+38.5%)	0.2%	$700.90	$508.68	+37.8%	S&P 500 ETF SHS	922908363
FNDE	SCHWAB STRATEGIC TR	136,500 (+25.2%)	$5.715M (+32.1%)	0.2%	$41.87	$30.12	+39.0%	FUND EM EQUI ETF	808524730
PFF	ISHARES TR	61,993 (+190.7%)	$1.829M (+181.3%)	0.1%	$29.50	$30.34	-2.8%	PFD AND INCM SEC	464288687
SPAB	SPDR SERIES TRUST	64,174 (+211.3%)	$1.563M (+197.1%)	0.1%	$24.36	$25.16	-3.2%	ST STR AGGRE ETF	78464A649
VGLT	VANGUARD SCOTTSDALE FDS	30,543 (+187.8%)	$1.531M (+161.5%)	0.1%	$50.14	$53.59	-6.4%	LONG TERM TREAS	92206C847
FBND	FIDELITY MERRIMACK STR TR	40,377 (+95.6%)	$1.748M (+86.2%)	0.1%	$43.30	$45.09	-4.0%	TOTAL BD ETF	316188309
TIP	ISHARES TR	10,378 (+291.3%)	$1.08M (+272.0%)	0.0%	$104.04	$107.11	-2.9%	TIPS BD ETF	464287176
VBR	VANGUARD INDEX FDS	118,845 (+2.3%)	$27.46M (-2.7%)	1.0%	$231.03	$172.03	+34.3%	MRNGSTR SML CP V	922908611
VBK	VANGUARD INDEX FDS	61,333 (+4.5%)	$20.72M (-3.5%)	0.8%	$337.83	$245.68	+37.5%	MRNGSTR SM CP GR	922908595
LQD	ISHARES TR	11,628 (+165.2%)	$1.188M (+148.5%)	0.0%	$102.18	$106.87	-4.4%	IBOXX INV CP ETF	464287242
VTV	VANGUARD INDEX FDS	32,803 (+11.9%)	$7.088M (+10.9%)	0.3%	$216.08	$163.34	+32.3%	MRNGSTR VAL ETF	922908744
CRWD	CROWDSTRIKE HLDGS INC	3,489 (+72.2%)	$924K (-40.3%)	0.0%	$264.72	$335.89	-21.2%	CL A	22788C105
GILD	GILEAD SCIENCES INC	25,788 (+1.1%)	$3.844M (+19.2%)	0.1%	$149.05	$74.50	+100.1%	COM	375558103
TLT	ISHARES TR	19,730 (+84.1%)	$1.535M (+65.7%)	0.1%	$77.78	$88.53	-12.1%	20 YR TR BD ETF	464287432
VGT	VANGUARD WORLD FD	39,931 (+7.5%)	$5.018M (+13.0%)	0.2%	$125.67	$101.13	+24.3%	INF TECH ETF	92204A702
IJR	ISHARES TR	59,914 (+2.0%)	$8.151M (-6.5%)	0.3%	$136.04	$115.24	+18.0%	CORE S&P SCP ETF	464287804
MRK	MERCK & CO INC	26,203 (+3.3%)	$3.808M (+16.8%)	0.1%	$145.31	$99.45	+46.1%	COM	58933Y105
AGZD	WISDOMTREE TR	667,703 (+3.9%)	$15.05M (+3.6%)	0.6%	$22.54	$22.53	+0.1%	INTRST RATE HDGE	97717W380
CAT	CATERPILLAR INC	3,060 (+9.0%)	$2.481M (-17.0%)	0.1%	$810.73	$491.68	+64.9%	COM	149123101
LONZ	PIMCO ETF TR	125,946 (+8.8%)	$6.19M (+8.5%)	0.2%	$49.15	$49.40	-0.5%	SR LN ACTIVE ETF	72201R627
IGSB	ISHARES TR	16,616 (+93.5%)	$851K (+89.2%)	0.0%	$51.23	$51.72	-1.0%	ISHS 1-5YR INVS	464288646
T	AT&T INC	55,319 (+18.5%)	$1.35M (+39.7%)	0.1%	$24.40	$20.42	+19.5%	COM	00206R102
XLE	SELECT SECTOR SPDR TR	28,808 (+9.8%)	$1.772M (+27.2%)	0.1%	$61.50	$46.97	+30.9%	ST STR ENERG ETF	81369Y506
NEAR	ISHARES U S ETF TR	199,093 (+5.5%)	$9.927M (+3.9%)	0.4%	$49.86	$50.69	-1.6%	SHOR DURA BD ETF	46431W507
VUG	VANGUARD INDEX FDS	41,531 (+5.6%)	$3.742M (+10.5%)	0.1%	$90.11	$77.41	+16.4%	MRNGSTR GRWT ETF	922908736
MU	MICRON TECHNOLOGY INC	2,787 (+22.8%)	$2.969M (+13.4%)	0.1%	$1065.27	$340.27	+213.0%	COM	595112103
SPCX	SPACE EXPLORATION TECHN CORP	8,071 (+57.1%)	$1.218M (+38.7%)	0.0%	$150.86	$158.96	-5.1%	CLASS A COM STK	84615Q103
CVX	CHEVRON CORPORATION	7,397 (+4.5%)	$1.511M (+28.8%)	0.1%	$204.21	$158.17	+29.1%	COM	166764100
HPE	HEWLETT PACKARD ENTERPRISE C	16,399 (+3.3%)	$1.048M (+46.3%)	0.0%	$63.89	$26.23	+143.6%	COM	42824C109
DELL	DELL TECHNOLOGIES INC	2,937 (+1.4%)	$1.58M (+26.4%)	0.1%	$537.92	$135.52	+297.0%	CL C	24703L202
LRCX	LAM RESEARCH CORP	4,592 (+8.5%)	$1.509M (-17.7%)	0.1%	$328.51	$139.76	+135.1%	COM NEW	512807306
AVGO	BROADCOM INC	14,592 (+1.4%)	$5.125M (-5.7%)	0.2%	$351.19	$259.36	+35.4%	COM	11135F101
JPM	JPMORGAN CHASE & CO	8,861 (+10.6%)	$2.932M (+11.8%)	0.1%	$330.84	$227.52	+45.4%	COM	46625H100
HOOD	ROBINHOOD MKTS INC	7,916 (+36.3%)	$891K (+52.9%)	0.0%	$112.50	$115.93	-3.0%	COM CL A	770700102
PL	PLANET LABS PBC	58,372 (+53.6%)	$957K (-24.0%)	0.0%	$16.39	$23.19	-29.3%	COM CL A	72703X106
XLV	SELECT SECTOR SPDR TR	10,198 (+12.6%)	$1.717M (+19.5%)	0.1%	$168.41	$143.54	+17.3%	ST STR CARE ETF	81369Y209
ABBV	ABBVIE INC	17,904 (+2.1%)	$4.683M (+6.1%)	0.2%	$261.59	$155.41	+68.3%	COM	00287Y109
PSX	PHILLIPS 66	2,898 (+3.9%)	$740K (+56.9%)	0.0%	$255.33	$136.45	+87.1%	COM	718546104
UPS	UNITED PARCEL SVCS INC	27,042 (+4.3%)	$2.527M (-9.3%)	0.1%	$93.44	$96.12	-2.8%	CL B	911312106
PZA	INVESCO EXCH TRADED FD TR II	171,261 (+17.9%)	$3.663M (+7.2%)	0.1%	$21.39	$23.24	-8.0%	NATL AMT MUNI	46138E537
GLW	CORNING INC	3,087 (+9.5%)	$475K (-34.1%)	0.0%	$153.76	$61.67	+149.3%	COM	219350105
V	VISA INC	6,620 (+6.3%)	$2.379M (+11.3%)	0.1%	$359.31	$282.55	+27.2%	COM CL A	92826C839
EMXC	ISHARES INC	111,636 (+5.5%)	$11.06M (+2.2%)	0.4%	$99.08	$73.40	+35.0%	MSCI EMRG CHN	46434G764
EMHY	ISHARES INC	27,791 (+34.0%)	$1.077M (+27.6%)	0.0%	$38.74	$38.41	+0.9%	JP MRGN EM HI BD	464286285
SPYD	SPDR SERIES TRUST	65,737 (+13.6%)	$2.982M (+8.0%)	0.1%	$45.37	$42.23	+7.4%	ST STR SP500DIV	78468R788
GE	GE AEROSPACE	5,097 (+5.4%)	$1.592M (-11.9%)	0.1%	$312.30	$210.06	+48.7%	COM NEW	369604301
TMO	THERMO FISHER SCIENTIFIC INC	766 (+23.9%)	$517K (+67.0%)	0.0%	$675.35	$563.34	+19.8%	COM	883556102
DWX	SPDR INDEX SHS FDS	42,168 (+12.5%)	$1.929M (+12.0%)	0.1%	$45.75	$38.62	+18.4%	ST S&P INTL ETF	78463X772
IWF	ISHARES TR	68,683 (+1.5%)	$8.603M (+2.4%)	0.3%	$125.26	$108.83	+15.1%	RUS 1000 GRW ETF	464287614
INTC	INTEL CORP	17,508 (+5.9%)	$2.105M (-8.8%)	0.1%	$120.23	$34.28	+250.7%	COM	458140100
XYLD	GLOBAL X FDS	34,088 (+14.1%)	$1.415M (+16.1%)	0.1%	$41.52	$43.76	-5.1%	S&P 500 COVERED	37954Y475
PFE	PFIZER INC	29,965 (+9.1%)	$855K (+29.3%)	0.0%	$28.52	$27.99	+1.9%	COM	717081103
QYLD	GLOBAL X FDS	76,914 (+14.6%)	$1.427M (+15.3%)	0.1%	$18.55	$17.38	+6.7%	NASDAQ 100 COVER	37954Y483
SPYG	SPDR SERIES TRUST	20,754 (+4.3%)	$2.554M (+7.8%)	0.1%	$123.08	$70.03	+75.8%	ST STR P500GRW	78464A409
COP	CONOCOPHILLIPS	6,234 (+7.6%)	$780K (+29.5%)	0.0%	$125.15	$106.43	+17.6%	COM	20825C104
BMY	BRISTOL-MYERS SQUIBB CO	8,699 (+35.9%)	$543K (+47.1%)	0.0%	$62.40	$53.47	+16.7%	COM	110122108
MAYW	AIM ETF PRODUCTS TRUST	16,673 (+38.1%)	$593K (+41.1%)	0.0%	$35.54	$34.65	+2.6%	ALLIA US MAY ETF	00888H752
ORCL	ORACLE CORP	23,183 (+12.7%)	$3.183M (+5.6%)	0.1%	$137.30	$157.02	-12.6%	COM	68389X105
CLSE	TRUST FOR PROFESSIONAL MANAG	128,449 (+4.4%)	$4.369M (+4.0%)	0.2%	$34.01	$32.44	+4.8%	CONVERGENCE LNG	89834G760
GEV	GE VERNOVA INC	1,203 (+7.7%)	$1.144M (-12.8%)	0.0%	$950.75	$631.35	+50.5%	COM	36828A101
OUST	OUSTER INC	20,724 (+93.9%)	$836K (+25.1%)	0.0%	$40.34	$30.48	+32.4%	COM NEW	68989M202
NFLX	NETFLIX INC.	24,767 (+13.5%)	$1.723M (+10.6%)	0.1%	$69.58	$98.44	-29.3%	COM	64110L106
NEM	NEWMONT CORP	4,168 (+22.4%)	$481K (+51.2%)	0.0%	$115.35	$79.68	+44.8%	COM	651639106
EMGF	ISHARES INC	7,012 (+51.4%)	$502K (+47.9%)	0.0%	$71.54	$56.37	+26.9%	EMNG MKTS EQT	46434G889
VLO	VALERO ENERGY CORP	1,173 (+4.0%)	$455K (+54.8%)	0.0%	$387.54	$249.72	+55.2%	COM	91913Y100
AMAT	APPLIED MATLS INC	2,415 (+25.1%)	$1.235M (-11.5%)	0.0%	$511.45	$244.40	+109.2%	COM	038222105
QQQ	INVESCO QQQ TR	3,332 (+6.4%)	$2.465M (+6.9%)	0.1%	$739.79	$407.93	+81.3%	UNIT SER 1	46090E103
KO	COCA COLA CO	21,341 (+3.3%)	$1.837M (+9.4%)	0.1%	$86.08	$60.05	+43.3%	COM	191216100
CRM	SALESFORCE INC	1,908 (+6.7%)	$438K (+56.3%)	0.0%	$229.63	$267.13	-14.1%	COM	79466L302
MA	MASTERCARD INCORPORATED	2,416 (+5.6%)	$1.332M (+13.4%)	0.1%	$551.48	$477.97	+15.4%	CL A	57636Q104
NULV	NUSHARES ETF TR	22,455 (+8.9%)	$1.182M (+14.7%)	0.0%	$52.65	$40.47	+30.1%	NUVEEN ESG LRGVL	67092P300
ACN	ACCENTURE PLC IRELAND	2,308 (+5.3%)	$423K (+55.2%)	0.0%	$183.37	$266.23	-31.1%	SHS CLASS A	G1151C101
MUB	ISHARES TR	33,404 (+11.4%)	$3.377M (+4.6%)	0.1%	$101.10	$108.95	-7.2%	NATIONAL MUN ETF	464288414
VIG	VANGUARD SPECIALIZED FUNDS	6,255 (+12.7%)	$1.459M (+11.1%)	0.1%	$233.32	$174.92	+33.4%	DIV APP ETF	921908844
DIVO	AMPLIFY ETF TR	111,838 (+1.1%)	$5.199M (+2.8%)	0.2%	$46.49	$38.49	+20.8%	CWP ENHANCED DIV	032108409
WDC	WESTERN DIGITAL CORP	2,362 (+24.2%)	$1.073M (-11.7%)	0.0%	$454.42	$263.92	+72.2%	COM	958102105
RKLB	ROCKET LAB CORP	24,920 (+58.8%)	$1.736M (+8.9%)	0.1%	$69.68	$68.39	+1.9%	COM	773121108
MXL	MAXLINEAR INC	5,595 (+96.7%)	$505K (+38.7%)	0.0%	$90.31	$73.22	+23.3%	COM	57776J100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,732 (+26.7%)	$790K (+21.0%)	0.0%	$456.19	$308.99	+47.6%	SPONSORED ADS	874039100
LLY	ELI LILLY & CO	4,414 (+6.5%)	$5.107M (+2.7%)	0.2%	$1156.96	$665.71	+73.8%	COM	532457108
PM	PHILIP MORRIS INTL INC	4,475 (+12.1%)	$854K (+18.2%)	0.0%	$190.80	$148.44	+28.6%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	22,978 (+5.3%)	$1.054M (+14.1%)	0.0%	$45.87	$41.67	+10.1%	COM	92343V104
CEG	CONSTELLATION ENERGY CORP	1,951 (+31.4%)	$496K (+34.4%)	0.0%	$254.03	$279.58	-9.1%	COM	21037T109
HPQ	HP INC	12,310 (+3.2%)	$385K (+47.1%)	0.0%	$31.28	$22.33	+40.1%	COM	40434L105
CTAS	CINTAS CORP	4,128 (+2.3%)	$805K (+17.3%)	0.0%	$195.07	$165.42	+17.9%	COM	172908105
VGSH	VANGUARD SCOTTSDALE FDS	12,427 (+21.1%)	$715K (+19.7%)	0.0%	$57.56	$58.31	-1.3%	SHORT TERM TREAS	92206C102
XLP	SELECT SECTOR SPDR TR	23,132 (+9.9%)	$1.864M (+6.6%)	0.1%	$80.60	$77.86	+3.5%	ST STR STAPL ETF	81369Y308
IEF	ISHARES TR	3,936 (+55.5%)	$352K (+46.8%)	0.0%	$89.31	$93.88	-4.9%	7-10 YR TRSY BD	464287440
FCX	FREEPORT MCMORAN INC	4,505 (+38.1%)	$315K (+53.8%)	0.0%	$70.00	$65.33	+7.1%	CL B	35671D857
SHEL	SHELL PLC	4,888 (+6.3%)	$465K (+30.3%)	0.0%	$95.05	$62.08	+53.1%	SPON ADS	780259305
SUSA	ISHARES TR	6,072 (+11.4%)	$945K (+12.4%)	0.0%	$155.68	$105.95	+46.9%	ESG OPTIMIZED	464288802
AMGN	AMGEN INC	1,429 (+3.9%)	$602K (+21.0%)	0.0%	$421.48	$282.04	+49.4%	COM	031162100
EFA	ISHARES TR	32,375 (+3.2%)	$3.363M (+3.2%)	0.1%	$103.89	$66.36	+56.6%	MSCI EAFE ETF	464287465
VPU	VANGUARD WORLD FD	4,658 (+1.4%)	$796K (-11.4%)	0.0%	$170.99	$159.38	+7.3%	UTILITIES ETF	92204A876
COST	COSTCO WHOLESALE CORPORATION	1,858 (+9.4%)	$1.692M (+6.4%)	0.1%	$910.54	$845.52	+7.7%	COM	22160K105
TER	TERADYNE INC	987 (+59.5%)	$396K (+32.1%)	0.0%	$400.91	$312.44	+28.3%	COM	880770102
TGT	TARGET CORP	2,116 (+15.6%)	$332K (+38.7%)	0.0%	$156.70	$118.64	+32.1%	COM	87612E106
IWD	ISHARES TR	5,754 (+4.4%)	$1.427M (+6.8%)	0.1%	$247.92	$165.48	+49.8%	RUS 1000 VAL ETF	464287598
SCHD	SCHWAB STRATEGIC TR	53,958 (+2.7%)	$1.755M (+5.4%)	0.1%	$32.53	$26.09	+24.7%	US DIVIDEND EQ	808524797
DIS	DISNEY WALT CO	6,571 (+5.4%)	$689K (+14.9%)	0.0%	$104.90	$108.97	-3.7%	COM	254687106
MPWR	MONOLITHIC PWR SYS INC	314 (+29.8%)	$423K (+26.5%)	0.0%	$1346.36	$1046.07	+28.8%	COM	609839105
BLK	BLACKROCK INC	404 (+13.8%)	$428K (+25.3%)	0.0%	$1059.23	$1026.94	+3.1%	COM	09290D101
UNP	UNION PAC CORP	1,576 (+25.1%)	$429K (+25.2%)	0.0%	$272.08	$240.23	+13.3%	COM	907818108
GLD	SPDR GOLD TR	1,993 (+9.0%)	$759K (+12.7%)	0.0%	$380.89	$383.58	-0.7%	GOLD SHS	78463V107
A	AGILENT TECHNOLOGIES INC	1,882 (+3.5%)	$324K (+34.2%)	0.0%	$172.31	$122.70	+40.4%	COM	00846U101
SOXX	ISHARES TR	3,582 (+8.3%)	$2.037M (-3.9%)	0.1%	$568.63	$253.20	+124.6%	ISHARES SEMICDTR	464287523
SIXD	AIM ETF PRODUCTS TRUST	10,988 (+28.5%)	$345K (+30.8%)	0.0%	$31.39	$30.43	+3.1%	ALLIANZIM US EQT	00888H646
VG	VENTURE GLOBAL INC	35,406 (+7.0%)	$448K (+21.5%)	0.0%	$12.64	$12.72	-0.6%	COM CL A	92333F101
CMI	CUMMINS INC	669 (+12.4%)	$345K (-18.6%)	0.0%	$516.20	$536.47	-3.7%	COM	231021106
BA	BOEING CO	4,421 (+6.2%)	$823K (-8.7%)	0.0%	$186.06	$195.24	-4.7%	COM	097023105
C	CITIGROUP INC	5,836 (+20.6%)	$756K (+11.5%)	0.0%	$129.48	$86.14	+50.3%	COM NEW	172967424
SPDW	SPDR INDEX SHS FDS	15,010 (+11.8%)	$754K (+11.4%)	0.0%	$50.21	$39.41	+27.4%	ST STR PO EX ETF	78463X889
ESGD	ISHARES TR	11,246 (+6.8%)	$1.159M (+7.0%)	0.0%	$103.05	$85.05	+21.2%	ESG AW MSCI EAFE	46435G516
FIX	COMFORT SYS USA INC	186 (+59.0%)	$307K (+32.8%)	0.0%	$1652.31	$1764.18	-6.2%	COM	199908104
FTNT	FORTINET INC	2,009 (+7.8%)	$359K (+25.5%)	0.0%	$178.76	$118.95	+50.3%	COM	34959E109
VEA	VANGUARD TAX-MANAGED FDS	103,023 (+1.9%)	$7.274M (+1.0%)	0.3%	$70.61	$47.47	+48.7%	VAN FTSE DEV MKT	921943858
XLB	SELECT SECTOR SPDR TR	9,256 (+24.2%)	$451K (+19.0%)	0.0%	$48.70	$47.55	+2.4%	ST STR MATER ETF	81369Y100
INTU	INTUIT	1,840 (+9.9%)	$507K (+16.0%)	0.0%	$275.65	$460.29	-40.1%	COM	461202103
ADBE	ADOBE INC	1,588 (+4.5%)	$381K (+22.4%)	0.0%	$240.00	$382.72	-37.3%	COM	00724F101
TRMB	TRIMBLE INC	8,245 (+5.0%)	$471K (+17.1%)	0.0%	$57.11	$54.93	+4.0%	COM	896239100
CVS	CVS HEALTH CORP	4,479 (+2.9%)	$384K (-14.8%)	0.0%	$85.68	$73.59	+16.4%	COM	126650100
CINF	CINCINNATI FINL CORP	2,797 (+1.2%)	$446K (-12.9%)	0.0%	$159.38	$79.94	+99.4%	COM	172062101
ONEZ	ELEVATION SERIES TRUST	10,462 (+26.9%)	$293K (+28.8%)	0.0%	$28.00	$27.22	+2.8%	TRUE SE BUFF ETF	210322608
NULG	NUSHARES ETF TR	7,245 (+11.8%)	$824K (+8.6%)	0.0%	$113.69	$78.38	+45.1%	NUVEEN ESG LRGCP	67092P201
GS	GOLDMAN SACHS GROUP INC	752 (+24.1%)	$677K (+10.5%)	0.0%	$899.96	$657.65	+36.9%	COM	38141G104
VRT	VERTIV HOLDINGS CO	2,063 (+22.9%)	$498K (-11.4%)	0.0%	$241.31	$244.21	-1.2%	COM CL A	92537N108
MCD	MCDONALDS CORP	2,812 (+6.7%)	$649K (-8.8%)	0.0%	$230.95	$229.22	+0.8%	COM	580135101
TRV	TRAVELERS COMPANIES INC	1,069 (+10.5%)	$381K (+19.4%)	0.0%	$356.51	$264.21	+34.9%	COM	89417E109
MGK	VANGUARD WORLD FD	9,914 (+1.7%)	$919K (+7.2%)	0.0%	$92.65	$80.54	+15.0%	MRNGSTR MEGA CAP	921910816
EMR	EMERSON ELEC CO	1,917 (+16.3%)	$297K (+26.0%)	0.0%	$155.12	$135.58	+14.4%	COM	291011104
BSX	BOSTON SCIENTIFIC CORP	6,601 (+24.1%)	$288K (+26.9%)	0.0%	$43.65	$52.75	-17.2%	COM	101137107
EQIX	EQUINIX INC	319 (+27.1%)	$323K (+23.3%)	0.0%	$1011.58	$816.86	—	COM	29444U700
ADI	ANALOG DEVICES INC	1,342 (+12.5%)	$532K (+12.4%)	0.0%	$396.70	$230.88	+71.8%	COM	032654105
QEFA	SPDR INDEX SHS FDS	10,667 (+4.3%)	$1.04M (+5.9%)	0.0%	$97.53	$74.51	+30.9%	ST STR MSCI EAFE	78463X434
DGRO	ISHARES TR	10,297 (+8.6%)	$776K (+8.1%)	0.0%	$75.39	$59.38	+27.0%	CORE DIV GRWTH	46434V621
POCT	INNOVATOR ETFS TRUST	13,766 (+6.2%)	$659K (+9.6%)	0.0%	$47.89	$36.67	+30.6%	US EQTY PWR BUF	45782C797
STT	STATE STR CORP	7,209 (+1.7%)	$1.259M (+4.7%)	0.0%	$174.59	$70.33	+148.2%	COM	857477103
DE	DEERE & CO	554 (+11.0%)	$372K (+17.5%)	0.0%	$671.24	$574.02	+17.0%	COM	244199105
QUAL	ISHARES TR	4,558 (+4.3%)	$1.013M (+5.7%)	0.0%	$222.24	$178.27	+24.7%	MSCI USA QLT FCT	46432F339
ICE	INTERCONTINENTAL EXCHANGE IN	1,677 (+2.8%)	$255K (+27.0%)	0.0%	$152.00	$142.05	+7.0%	COM	45866F104
RCL	ROYAL CARIBBEAN GROUP	1,126 (+1.3%)	$299K (-15.2%)	0.0%	$265.92	$233.04	+14.1%	COM	V7780T103
SCCO	SOUTHERN COPPER CORP	1,295 (+6.9%)	$262K (+24.3%)	0.0%	$202.64	$182.48	+11.0%	COM	84265V105
LNG	CHENIERE ENERGY INC	962 (+9.7%)	$259K (+23.5%)	0.0%	$268.94	$250.82	+7.3%	COM NEW	16411R208
ABT	ABBOTT LABORATORIES	3,901 (+5.0%)	$385K (+14.4%)	0.0%	$98.82	$108.30	-8.7%	COM	002824100
QCOM	QUALCOMM INC	3,859 (+7.7%)	$710K (+7.2%)	0.0%	$184.05	$158.26	+16.3%	COM	747525103
GTM	ZOOMINFO TECHNOLOGIES INC	27,916 (+40.5%)	$106K (+81.7%)	0.0%	$3.79	$4.25	-10.8%	COMMON STOCK	98980F104
XLY	SELECT SECTOR SPDR TR	7,944 (+2.2%)	$865K (-5.1%)	0.0%	$108.84	$97.73	+11.4%	ST STR DISCR ETF	81369Y407
SCHW	CHARLES SCHWAB CORP (THE)	3,196 (+10.9%)	$312K (+17.4%)	0.0%	$97.74	$88.40	+10.6%	COM	808513105
MS	MORGAN STANLEY	2,932 (+21.2%)	$551K (+9.1%)	0.0%	$188.08	$148.12	+27.0%	COM NEW	617446448
UBER	UBER TECHNOLOGIES INC	4,041 (+26.2%)	$277K (+19.8%)	0.0%	$68.51	$73.77	-7.1%	COM	90353T100
DDOG	DATADOG INC	957 (+14.1%)	$262K (+20.0%)	0.0%	$273.92	$193.47	+41.5%	CL A COM	23804L103
URI	UNITED RENTALS INC	246 (+37.4%)	$247K (+21.3%)	0.0%	$1002.22	$982.78	+1.8%	COM	911363109
MSI	MOTOROLA SOLUTIONS INC	907 (+4.3%)	$404K (+11.8%)	0.0%	$445.74	$431.08	+3.5%	COM NEW	620076307
NUE	NUCOR CORP	1,320 (+10.0%)	$309K (+15.4%)	0.0%	$233.72	$228.48	+2.3%	COM	670346105
XLC	SELECT SECTOR SPDR TR	5,417 (+3.6%)	$601K (+7.4%)	0.0%	$110.97	$88.71	+25.1%	ST STR SVC ETF	81369Y852
GOOGL	ALPHABET INC	23,195 (+4.4%)	$7.981M (+0.5%)	0.3%	$344.08	$207.76	+65.6%	CAP STK CL A	02079K305
LHX	L3HARRIS TECHNOLOGIES INC	1,178 (+7.0%)	$279K (-12.8%)	0.0%	$236.87	$330.49	-28.4%	COM	502431109
WMT	WALMART INC	16,102 (+6.4%)	$1.673M (-2.4%)	0.1%	$103.92	$79.69	+30.4%	COM	931142103
EOG	EOG RES INC	1,898 (+11.5%)	$262K (+18.3%)	0.0%	$137.79	$136.88	+0.6%	COM	26875P101
NSC	NORFOLK SOUTHN CORP	945 (+18.1%)	$292K (+16.0%)	0.0%	$309.11	$296.21	+4.3%	COM	655844108
GM	GENERAL MTRS CO	6,313 (+9.0%)	$486K (+8.9%)	0.0%	$76.99	$58.22	+32.3%	COM	37045V100
BX	BLACKSTONE INC	3,559 (+16.5%)	$399K (+11.0%)	0.0%	$112.09	$135.30	-17.2%	COM	09260D107
BAC	BANK OF AMER CORP	18,525 (+8.9%)	$1.008M (+4.0%)	0.0%	$54.43	$38.74	+40.5%	COM	060505104
LOW	LOWES COS INC	1,574 (+5.9%)	$290K (-11.5%)	0.0%	$184.35	$179.97	+2.4%	COM	548661107
NEE	NEXTERA ENERGY INC	6,774 (+8.0%)	$513K (-6.8%)	0.0%	$75.74	$70.93	+6.8%	COM	65339F101
SCZ	ISHARES TR	7,771 (+3.3%)	$656K (+6.0%)	0.0%	$84.42	$53.93	+56.5%	EAFE SML CP ETF	464288273
ESGE	ISHARES INC	10,000 (+8.4%)	$542K (+7.3%)	0.0%	$54.16	$41.17	+31.6%	ESG AWR MSCI EM	46434G863
LMT	LOCKHEED MARTIN CORP	1,596 (+4.7%)	$813K (+4.6%)	0.0%	$509.25	$481.77	+5.7%	COM	539830109
DOW	DOW HLDGS INC	14,958 (+8.7%)	$412K (+9.4%)	0.0%	$27.54	$36.86	-25.3%	COM	260557103
COHR	COHERENT CORP	852 (+20.0%)	$245K (-12.4%)	0.0%	$287.87	$344.81	-16.5%	COM	19247G107
KOS	KOSMOS ENERGY LTD	26,584 (+70.3%)	$67,523 (+105.1%)	0.0%	$2.54	$2.71	-6.2%	COM	500688106
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,048 (+1.6%)	$3.012M (+1.2%)	0.1%	$497.97	$375.83	+32.5%	CL B NEW	084670702
RTX	RTX CORPORATION	4,471 (+6.5%)	$830K (+4.2%)	0.0%	$185.64	$111.58	+66.4%	COM	75513E101
HLT	HILTON WORLDWIDE HLDGS INC	766 (+19.5%)	$244K (+15.1%)	0.0%	$317.95	$327.33	-2.8%	COM	43300A203
SMLV	SPDR SERIES TRUST	3,919 (+10.9%)	$588K (+5.7%)	0.0%	$150.04	$120.75	+24.2%	ST STR R2K LOWV	78468R887
XLU	SELECT SECTOR SPDR TR	26,062 (+11.6%)	$1.028M (-2.9%)	0.0%	$39.44	$41.66	-5.3%	ST STR UTIL ETF	81369Y886
JCI	JOHNSON CONTROLS INTERNATION	2,070 (+8.9%)	$308K (+10.8%)	0.0%	$148.65	$141.50	+5.0%	SHS	G51502105
VRTX	VERTEX PHARMACEUTICALS INC	573 (+5.5%)	$299K (+11.1%)	0.0%	$522.45	$446.79	+17.0%	COM	92532F100
UNH	UNITEDHEALTH GROUP INC	3,230 (+16.1%)	$1.186M (+2.6%)	0.0%	$367.13	$401.18	-8.5%	COM	91324P102
SBUX	STARBUCKS CORP	7,736 (+4.6%)	$727K (-3.8%)	0.0%	$93.96	$82.61	+13.7%	COM	855244109
ICVT	ISHARES TR	98,164 (+7.5%)	$11.09M (-0.2%)	0.4%	$112.93	$114.18	-1.1%	CONV BD ETF	46435G102
VSS	VANGUARD INTL EQUITY INDEX F	2,549 (+6.6%)	$396K (+7.3%)	0.0%	$155.28	$119.81	+29.6%	FTSE SMCAP ETF	922042718
ISRG	INTUITIVE SURGICAL INC	717 (+7.5%)	$291K (+9.9%)	0.0%	$406.40	$491.84	-17.3%	COM NEW	46120E602
WFC	WELLS FARGO & CO	10,364 (+6.6%)	$830K (+3.3%)	0.0%	$80.05	$59.28	+35.0%	COM	949746101
BK	BANK OF NY MELLON CORP	2,650 (+7.3%)	$383K (+7.3%)	0.0%	$144.65	$106.95	—	COM	064058100
MMM	3M CO	4,706 (+2.1%)	$772K (+3.5%)	0.0%	$164.15	$125.67	+30.6%	COM	88579Y101
SMH	VANECK ETF TRUST	665 (+15.1%)	$405K (+6.7%)	0.0%	$608.60	$549.19	+10.9%	SEMICONDUCTR ETF	92189F676
TRGP	TARGA RES CORP	872 (+10.8%)	$236K (+11.7%)	0.0%	$270.34	$259.21	+4.3%	COM	87612G101
APH	AMPHENOL CORP	5,093 (+121.5%)	$429K (+5.9%)	0.0%	$84.30	$113.36	-25.6%	CL A	032095101
AZN	ASTRAZENECA PLC	1,426 (+6.6%)	$230K (-9.2%)	0.0%	$161.47	$189.85	-15.6%	ORD	G0593M107
VHT	VANGUARD WORLD FD	1,064 (+1.6%)	$336K (+7.4%)	0.0%	$316.05	$251.18	+25.8%	HEALTH CAR ETF	92204A504
REZ	ISHARES TR	5,051 (+1.9%)	$446K (-4.9%)	0.0%	$88.35	$78.84	+12.0%	RESIDENTIAL MULT	464288562
NABL	N-ABLE INC	25,928 (+13.6%)	$106K (+26.9%)	0.0%	$4.10	$4.15	-1.3%	COMMON STOCK	62878D100
CMCSA	COMCAST CORP NEW	26,158 (+8.5%)	$569K (-3.8%)	0.0%	$21.76	$32.81	-33.7%	CL A	20030N101
TT	TRANE TECHNOLOGIES PLC	1,588 (+5.4%)	$718K (-3.0%)	0.0%	$452.01	$374.64	+20.6%	SHS	G8994E103
DLR	DIGITAL RLTY TR INC	1,324 (+12.9%)	$232K (+10.3%)	0.0%	$175.57	$157.91	—	COM	253868103
IVW	ISHARES TR	2,138 (+4.0%)	$304K (+7.6%)	0.0%	$142.29	$77.65	+83.2%	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	12,878 (+4.2%)	$1.045M (+2.0%)	0.0%	$81.16	$56.68	+43.2%	CORE MSCI EMKT	46434G103
USB	US BANCORP	7,275 (+9.9%)	$420K (+5.1%)	0.0%	$57.76	$41.00	+40.9%	COM NEW	902973304
TMUS	T-MOBILE US INC	2,285 (+8.7%)	$373K (+5.7%)	0.0%	$163.10	$206.62	-21.1%	COM	872590104
SHYD	VANECK ETF TRUST	10,114 (+14.6%)	$222K (+9.7%)	0.0%	$21.92	$22.80	-3.9%	SHRT HGH YLD MUN	92189F387
IVOO	VANGUARD ADMIRAL FDS INC	2,357 (+14.7%)	$287K (+7.1%)	0.0%	$121.76	$118.82	+2.5%	MIDCP 400 IDX	921932885
MAR	MARRIOTT INTL INC NEW	1,963 (+1.4%)	$698K (-2.6%)	0.0%	$355.65	$191.53	+85.7%	CL A	571903202
XLF	SELECT SECTOR SPDR TR	12,054 (+3.4%)	$644K (+3.0%)	0.0%	$53.40	$51.78	+3.1%	ST STR FINL ETF	81369Y605
MDLZ	MONDELEZ INTL INC	5,038 (+6.9%)	$291K (+6.9%)	0.0%	$57.82	$65.31	-11.5%	CL A	609207105
CSCO	CISCO SYS INC	13,983 (+7.8%)	$1.505M (-1.2%)	0.1%	$107.63	$64.47	+66.9%	COM	17275R102
O	REALTY INCOME CORP	6,295 (+20.5%)	$342K (+5.6%)	0.0%	$54.30	$54.17	—	COM	756109104
DEM	WISDOMTREE TR	6,373 (+2.3%)	$352K (+5.2%)	0.0%	$55.31	$44.54	+24.2%	EMER MKT HIGH FD	97717W315
VONG	VANGUARD SCOTTSDALE FDS	6,895 (+1.1%)	$889K (+2.0%)	0.0%	$128.92	$66.44	+94.1%	VNG RUS1000GRW	92206C680
INDA	ISHARES TR	14,133 (+8.5%)	$660K (+2.6%)	0.0%	$46.68	$51.19	-8.8%	MSCI INDIA ETF	46429B598
CSX	CSX CORP	5,431 (+9.1%)	$253K (+6.8%)	0.0%	$46.51	$45.52	+2.2%	COM	126408103
CB	CHUBB LIMITED	1,316 (+1.1%)	$428K (-3.5%)	0.0%	$325.25	$326.37	-0.3%	COM	H1467J104
CMPX	COMPASS THERAPEUTICS INC	19,884 (+20.6%)	$20,679 (-42.8%)	0.0%	$1.04	$2.80	-62.9%	COM	20454B104
WMB	WILLIAMS COS INC	3,711 (+16.5%)	$252K (+6.5%)	0.0%	$67.97	$70.08	-3.0%	COM	969457100
LALT	FIRST TR EXCHNG TRADED FD VI	15,277 (+1.4%)	$377K (+4.2%)	0.0%	$24.71	$24.55	+0.6%	MULTI STRATEGY	33740F490
EPI	WISDOMTREE TR	158,738 (+4.8%)	$6.465M (-0.2%)	0.2%	$40.73	$42.63	-4.5%	INDIA ERNGS FD	97717W422
IJH	ISHARES TR	6,473 (+4.1%)	$466K (-2.9%)	0.0%	$71.95	$62.85	+14.5%	CORE S&P MCP ETF	464287507
AFL	AFLAC INC	2,198 (+11.1%)	$246K (+5.9%)	0.0%	$111.78	$105.68	+5.8%	COM	001055102
NUMG	NUSHARES ETF TR	5,347 (+9.7%)	$242K (+5.7%)	0.0%	$45.24	$45.04	+0.4%	NUVEEN ESG MIDCP	67092P409
KMB	KIMBERLY-CLARK CORP	4,462 (+9.4%)	$435K (-2.9%)	0.0%	$97.44	$101.53	-4.0%	COM	494368103
DAL	DELTA AIR LINES INC	2,997 (+6.8%)	$250K (-4.9%)	0.0%	$83.45	$76.08	+9.7%	COM NEW	247361702
TXN	TEXAS INSTRS INC	1,820 (+9.1%)	$510K (+2.5%)	0.0%	$280.02	$203.67	+37.5%	COM	882508104
HWM	HOWMET AEROSPACE INC	1,075 (+13.3%)	$243K (-4.7%)	0.0%	$226.14	$257.56	-12.2%	COM	443201108
SMIN	ISHARES TR	5,388 (+6.0%)	$371K (+3.1%)	0.0%	$68.80	$69.51	-1.0%	MSCI INDIA SM CP	46429B614
GME	GAMESTOP CORP	8,800 (+7.3%)	$15,749 (+216.8%)	0.0%	$1.79 *	$22.92	+7.5%	CALL	36467W109
PGR	PROGRESSIVE CORP	2,945 (+7.2%)	$611K (+1.8%)	0.0%	$207.31	$221.78	-6.5%	COM	743315103
NUMV	NUSHARES ETF TR	6,699 (+6.5%)	$284K (+3.7%)	0.0%	$42.33	$35.61	+18.9%	NUVEEN ESG MIDVL	67092P508
FTSL	FIRST TR EXCHANGE-TRADED FD	4,891 (+5.3%)	$218K (+4.8%)	0.0%	$44.57	$45.68	-2.4%	SENIOR LN FD	33738D309
FDX	FEDEX CORP	1,316 (+12.7%)	$375K (+2.6%)	0.0%	$285.13	$250.25	+13.9%	COM	31428X106
COF	CAPITAL ONE FINL CORP	2,092 (+6.4%)	$404K (+2.4%)	0.0%	$193.03	$191.73	+0.7%	COM	14040H105
ALL	ALLSTATE CORP	1,643 (+4.7%)	$365K (-2.4%)	0.0%	$221.86	$207.20	+7.1%	COM	020002101
XLI	SELECT SECTOR SPDR TR	4,480 (+9.7%)	$748K (-1.1%)	0.0%	$166.98	$148.10	+12.7%	ST STR INDL ETF	81369Y704
NOC	NORTHROP GRUMMAN CORP	993 (+7.1%)	$480K (+1.7%)	0.0%	$483.28	$613.01	-21.1%	COM	666807102
XME	SPDR SERIES TRUST	4,824 (+4.8%)	$500K (+1.5%)	0.0%	$103.56	$64.91	+59.5%	ST STR SP METAL	78464A755
PNC	PNC FINL SVCS GROUP INC	1,067 (+14.4%)	$237K (+3.2%)	0.0%	$222.29	$226.59	-1.9%	COM	693475105
KMI	KINDER MORGAN INC DEL	9,924 (+3.9%)	$299K (-2.1%)	0.0%	$30.15	$27.66	+9.0%	COM	49456B101
IWR	ISHARES TR	2,390 (+5.9%)	$255K (+2.5%)	0.0%	$106.71	$96.03	+11.1%	RUS MID CAP ETF	464287499
CL	COLGATE PALMOLIVE CO	3,074 (+9.9%)	$262K (+2.3%)	0.0%	$85.33	$87.77	-2.8%	COM	194162103
QDTE	ROUNDHILL ETF TRUST	13,941 (+8.0%)	$407K (+1.4%)	0.0%	$29.21	$32.67	-10.6%	NASDAQ 100 0DTE	77926X304
F	FORD MTR CO	24,406 (+16.9%)	$294K (+1.4%)	0.0%	$12.06	$11.40	+5.8%	COM	345370860
MCO	MOODYS CORP	462 (+1.3%)	$210K (+1.6%)	0.0%	$454.17	$449.57	+1.0%	COM	615369105
ED	CONSOLIDATED EDISON INC	3,671 (+9.1%)	$375K (+0.8%)	0.0%	$102.21	$91.05	+12.3%	COM	209115104
CHAT	TIDAL TRUST II	7,216 (+7.7%)	$664K (+0.4%)	0.0%	$91.98	$72.75	+26.4%	ROUNDHILL GENER	88636J600
EPD	ENTERPRISE PRODS PARTNERS L	36,505 (+3.4%)	$1.3M (+0.2%)	0.0%	$35.61	$27.68	—	COM	293792107
AJG	GALLAGHER ARTHUR J & CO	1,311 (+1.2%)	$299K (+0.5%)	0.0%	$228.11	$212.78	+7.2%	COM	363576109
NUSC	NUSHARES ETF TR	4,304 (+8.2%)	$209K (+0.7%)	0.0%	$48.53	$43.64	+11.2%	NUVEEN ESG SMLCP	67092P607
MTB	M & T BK CORP	937 (+9.8%)	$204K (+0.4%)	0.0%	$217.62	$220.64	-1.4%	COM	55261F104
BKNG	BOOKING HOLDINGS INC	1,654 (+9.5%)	$270K (+0.1%)	0.0%	$162.95	$468.85	-65.3%	COM	09857L108
DUK	DUKE ENERGY CORP NEW	1,824 (+11.1%)	$208K (+0.1%)	0.0%	$113.99	$125.78	-9.4%	COM NEW	26441C204

Exited Positions (52)

XOM EXXON MOBIL CORP 0.1%

Value $3.084M Shares 22,554 Share Price $136.72 * Est. Cost/Share $98.34 Unrealized @ Report Date +65.5%

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value $2.006M Shares 261,162 Share Price $7.68 * Est. Cost/Share $6.18 Unrealized @ Report Date -9.4%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $475K Shares 3,027 Share Price $157.03 * Est. Cost/Share $63.10 Unrealized @ Report Date +111.4%

GLD WORLD GOLD TR 0.0%

Value $444K Shares 5,589 Share Price $79.42 * Est. Cost/Share $383.58 Unrealized @ Report Date -0.7%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $442K Shares 5,352 Share Price $82.65 * Est. Cost/Share $83.07 Unrealized @ Report Date -5.7%

BRBR BELLRING BRANDS INC 0.0%

Value $423K Shares 32,701 Share Price $12.94 * Est. Cost/Share $12.06 Unrealized @ Report Date -36.3%

FLEX FLEX LTD 0.0%

Value $411K Shares 2,539 Share Price $162.07 * Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $401K Shares 13,974 Share Price $28.72 * Est. Cost/Share $14.86 Unrealized @ Report Date -5.5%

HYD VANECK ETF TRUST 0.0%

Value $334K Shares 6,480 Share Price $51.51 * Est. Cost/Share $52.27 Unrealized @ Report Date -8.1%

OKE ONEOK INC NEW 0.0%

Value $334K Shares 3,836 Share Price $86.94 Est. Cost/Share $74.01 Unrealized @ Report Date +15.2%

NVT NVENT ELEC PLC 0.0%

Value $333K Shares 1,963 Share Price $169.61 * Est. Cost/Share $155.92 Unrealized @ Report Date +2.9%

RBRK RUBRIK INC. 0.0%

Value $324K Shares 4,032 Share Price $80.28 * Est. Cost/Share $62.89 Unrealized @ Report Date +82.0%

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $324K Shares 6,879 Share Price $47.04 * Est. Cost/Share $24.71 Unrealized @ Report Date +54.0%

SPTI SPDR SERIES TRUST 0.0%

Value $321K Shares 11,307 Share Price $28.39 * Est. Cost/Share $28.92 Unrealized @ Report Date -5.7%

SPMD SPDR SERIES TRUST 0.0%

Value $286K Shares 4,234 Share Price $67.55 * Est. Cost/Share $64.34 Unrealized @ Report Date -2.0%

YOU CLEAR SECURE INC 0.0%

Value $284K Shares 5,092 Share Price $55.73 * Est. Cost/Share $39.84 Unrealized @ Report Date +5.3%

HUM HUMANA INC 0.0%

Value $270K Shares 678 Share Price $397.50 * Est. Cost/Share $284.71 Unrealized @ Report Date +34.0%

GFS GLOBALFOUNDRIES INC 0.0%

Value $267K Shares 3,239 Share Price $82.41 * Est. Cost/Share $69.88 Unrealized @ Report Date -31.4%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $259K Shares 5,338 Share Price $48.43 * Est. Cost/Share $48.10 Unrealized @ Report Date -2.6%

FCEL FUELCELL ENERGY INC 0.0%

Value $256K Shares 7,099 Share Price $36.01 * Est. Cost/Share $16.24 Unrealized @ Report Date +1.1%

CLS CELESTICA INC 0.0%

Value $255K Shares 700 Share Price $364.80 Est. Cost/Share $375.26 Unrealized @ Report Date -3.7%

ON ON SEMICONDUCTOR CORP 0.0%

Value $254K Shares 2,691 Share Price $94.54 * Est. Cost/Share $102.53 Unrealized @ Report Date -25.0%

TE T1 ENERGY INC 0.0%

Value $249K Shares 26,310 Share Price $9.48 * Est. Cost/Share $7.11 Unrealized @ Report Date -45.7%

CRWV COREWEAVE INC 0.0%

Value $249K Shares 2,500 Share Price $99.56 * Est. Cost/Share $107.95 Unrealized @ Report Date -19.3%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $238K Shares 2,739 Share Price $87.04 Est. Cost/Share $83.23 Unrealized @ Report Date +2.6%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $232K Shares 7,697 Share Price $30.17 Est. Cost/Share $27.00 Unrealized @ Report Date —

JBL JABIL INC 0.0%

Value $229K Shares 594 Share Price $385.48 * Est. Cost/Share $345.40 Unrealized @ Report Date -16.9%

SNPS SYNOPSYS INC 0.0%

Value $223K Shares 500 Share Price $445.89 * Est. Cost/Share $470.22 Unrealized @ Report Date -7.5%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $223K Shares 2,318 Share Price $96.12 * Est. Cost/Share $84.04 Unrealized @ Report Date -50.5%

OSS ONE STOP SYS INC 0.0%

Value $222K Shares 12,198 Share Price $18.18 * Est. Cost/Share $5.91 Unrealized @ Report Date +47.6%

— VERISIGN INC 0.0%

Value $217K Shares 863 Share Price $251.56 Est. Cost/Share $251.56 Unrealized @ Report Date —

FTXG FIRST TR EXCHANGE TRADED FD 0.0%

Value $217K Shares 9,749 Share Price $22.25 * Est. Cost/Share $22.43 Unrealized @ Report Date -6.0%

SYK STRYKER CORPORATION 0.0%

Value $215K Shares 684 Share Price $314.87 * Est. Cost/Share $306.36 Unrealized @ Report Date -10.1%

AXON AXON ENTERPRISE INC 0.0%

Value $214K Shares 382 Share Price $560.32 * Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%

MKSI MKS INC. 0.0%

Value $213K Shares 478 Share Price $444.80 * Est. Cost/Share $312.92 Unrealized @ Report Date -15.2%

CIEN CIENA CORP 0.0%

Value $208K Shares 424 Share Price $490.56 * Est. Cost/Share $509.94 Unrealized @ Report Date -31.0%

TSN TYSON FOODS INC 0.0%

Value $207K Shares 3,622 Share Price $57.25 * Est. Cost/Share $54.61 Unrealized @ Report Date -7.5%

PCG PG&E CORP 0.0%

Value $205K Shares 12,200 Share Price $16.82 * Est. Cost/Share $16.83 Unrealized @ Report Date -27.2%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $205K Shares 2,930 Share Price $69.90 * Est. Cost/Share $66.82 Unrealized @ Report Date -0.6%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $203K Shares 11,693 Share Price $17.35 * Est. Cost/Share $15.98 Unrealized @ Report Date -6.5%

ZAP GLOBAL X FDS 0.0%

Value $201K Shares 5,816 Share Price $34.61 * Est. Cost/Share $33.68 Unrealized @ Report Date -9.6%

LION LIONSGATE STUDIOS CORP 0.0%

Value $175K Shares 11,409 Share Price $15.31 * Est. Cost/Share $12.93 Unrealized @ Report Date -13.4%

OPTX SYNTEC OPTICS HLDGS INC 0.0%

Value $169K Shares 13,568 Share Price $12.45 * Est. Cost/Share $6.18 Unrealized @ Report Date +33.5%

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value $165K Shares 10,113 Share Price $16.35 * Est. Cost/Share $11.47 Unrealized @ Report Date -10.1%

LTRX LANTRONIX INC 0.0%

Value $85,725 Shares 14,579 Share Price $5.88 * Est. Cost/Share $6.11 Unrealized @ Report Date +17.9%

VUZI VUZIX CORP 0.0%

Value $54,285 Shares 18,719 Share Price $2.90 * Est. Cost/Share $2.73 Unrealized @ Report Date +2.2%

KLC KINDERCARE LEARNING COMPANIE 0.0%

Value $53,822 Shares 12,664 Share Price $4.25 * Est. Cost/Share $3.69 Unrealized @ Report Date -49.6%

REAX THE REAL BROKERAGE INC 0.0%

Value $50,256 Shares 27,613 Share Price $1.82 * Est. Cost/Share $2.03 Unrealized @ Report Date +743.4%

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $15,815 Shares 10,907 Share Price $1.45 * Est. Cost/Share $1.24 Unrealized @ Report Date -20.4%

ALIT ALIGHT INC 0.0%

Value $7,920 Shares 14,143 Share Price $0.56 * Est. Cost/Share $0.88 Unrealized @ Report Date +914.4%

ETHA ISHARES ETHEREUM TR 0.0%

Value $2,850 Shares 4,100 Share Price $0.70 * Est. Cost/Share $5.42 Unrealized @ Report Date +23.7%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $2,828 Shares 800 Share Price $3.54 * Est. Cost/Share $6.18 Unrealized @ Report Date -9.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	22,554	$3.084M	0.1%	$136.72 *	$98.34	+65.5%	—	30231G102
LUMN	LUMEN TECHNOLOGIES INC	261,162	$2.006M	0.1%	$7.68 *	$6.18	-9.4%	—	550241103
DOCN	DIGITALOCEAN HLDGS INC	3,027	$475K	0.0%	$157.03 *	$63.10	+111.4%	—	25402D102
GLD	WORLD GOLD TR	5,589	$444K	0.0%	$79.42 *	$383.58	-0.7%	GOLD SHS	78463V107
VCIT	VANGUARD SCOTTSDALE FDS	5,352	$442K	0.0%	$82.65 *	$83.07	-5.7%	—	92206C870
BRBR	BELLRING BRANDS INC	32,701	$423K	0.0%	$12.94 *	$12.06	-36.3%	—	07831C103
FLEX	FLEX LTD	2,539	$411K	0.0%	$162.07 *	$121.28	-9.3%	—	Y2573F102
AEVA	AEVA TECHNOLOGIES INC	13,974	$401K	0.0%	$28.72 *	$14.86	-5.5%	—	00835Q202
HYD	VANECK ETF TRUST	6,480	$334K	0.0%	$51.51 *	$52.27	-8.1%	—	92189H409
OKE	ONEOK INC NEW	3,836	$334K	0.0%	$86.94	$74.01	+15.2%	—	682680103
NVT	NVENT ELEC PLC	1,963	$333K	0.0%	$169.61 *	$155.92	+2.9%	—	G6700G107
RBRK	RUBRIK INC.	4,032	$324K	0.0%	$80.28 *	$62.89	+82.0%	—	781154109
DFTX	DEFINIUM THERAPEUTICS INC	6,879	$324K	0.0%	$47.04 *	$24.71	+54.0%	—	24477V105
SPTI	SPDR SERIES TRUST	11,307	$321K	0.0%	$28.39 *	$28.92	-5.7%	—	78464A672
SPMD	SPDR SERIES TRUST	4,234	$286K	0.0%	$67.55 *	$64.34	-2.0%	—	78464A847
YOU	CLEAR SECURE INC	5,092	$284K	0.0%	$55.73 *	$39.84	+5.3%	—	18467V109
HUM	HUMANA INC	678	$270K	0.0%	$397.50 *	$284.71	+34.0%	—	444859102
GFS	GLOBALFOUNDRIES INC	3,239	$267K	0.0%	$82.41 *	$69.88	-31.4%	—	G39387108
BNDX	VANGUARD CHARLOTTE FDS	5,338	$259K	0.0%	$48.43 *	$48.10	-2.6%	—	92203J407
FCEL	FUELCELL ENERGY INC	7,099	$256K	0.0%	$36.01 *	$16.24	+1.1%	—	35952H700
CLS	CELESTICA INC	700	$255K	0.0%	$364.80	$375.26	-3.7%	—	15101Q207
ON	ON SEMICONDUCTOR CORP	2,691	$254K	0.0%	$94.54 *	$102.53	-25.0%	—	682189105
TE	T1 ENERGY INC	26,310	$249K	0.0%	$9.48 *	$7.11	-45.7%	—	35834F104
CRWV	COREWEAVE INC	2,500	$249K	0.0%	$99.56 *	$107.95	-19.3%	—	21873S108
IBKR	INTERACTIVE BROKERS GROUP IN	2,739	$238K	0.0%	$87.04	$83.23	+2.6%	—	45841N107
PHYS	SPROTT ASSET MANAGEMENT LP	7,697	$232K	0.0%	$30.17	$27.00	—	—	85207H104
JBL	JABIL INC	594	$229K	0.0%	$385.48 *	$345.40	-16.9%	—	466313103
SNPS	SYNOPSYS INC	500	$223K	0.0%	$445.89 *	$470.22	-7.5%	—	871607107
MNST	MONSTER BEVERAGE CORP NEW	2,318	$223K	0.0%	$96.12 *	$84.04	-50.5%	—	61174X109
OSS	ONE STOP SYS INC	12,198	$222K	0.0%	$18.18 *	$5.91	+47.6%	—	68247W109
—	VERISIGN INC	863	$217K	0.0%	$251.56	$251.56	—	—	092343E10
FTXG	FIRST TR EXCHANGE TRADED FD	9,749	$217K	0.0%	$22.25 *	$22.43	-6.0%	—	33738R852
SYK	STRYKER CORPORATION	684	$215K	0.0%	$314.87 *	$306.36	-10.1%	—	863667101
AXON	AXON ENTERPRISE INC	382	$214K	0.0%	$560.32 *	$418.44	+1.0%	—	05464C101
MKSI	MKS INC.	478	$213K	0.0%	$444.80 *	$312.92	-15.2%	—	55306N104
CIEN	CIENA CORP	424	$208K	0.0%	$490.56 *	$509.94	-31.0%	—	171779309
TSN	TYSON FOODS INC	3,622	$207K	0.0%	$57.25 *	$54.61	-7.5%	—	902494103
PCG	PG&E CORP	12,200	$205K	0.0%	$16.82 *	$16.83	-27.2%	—	69331C108
DFAT	DIMENSIONAL ETF TRUST	2,930	$205K	0.0%	$69.90 *	$66.82	-0.6%	—	25434V609
RIVN	RIVIAN AUTOMOTIVE INC	11,693	$203K	0.0%	$17.35 *	$15.98	-6.5%	—	76954A103
ZAP	GLOBAL X FDS	5,816	$201K	0.0%	$34.61 *	$33.68	-9.6%	—	37960A370
LION	LIONSGATE STUDIOS CORP	11,409	$175K	0.0%	$15.31 *	$12.93	-13.4%	—	53626N102
OPTX	SYNTEC OPTICS HLDGS INC	13,568	$169K	0.0%	$12.45 *	$6.18	+33.5%	—	87169M105
LPTH	LIGHTPATH TECHNOLOGIES INC	10,113	$165K	0.0%	$16.35 *	$11.47	-10.1%	—	532257805
LTRX	LANTRONIX INC	14,579	$85,725	0.0%	$5.88 *	$6.11	+17.9%	—	516548203
VUZI	VUZIX CORP	18,719	$54,285	0.0%	$2.90 *	$2.73	+2.2%	—	92921W300
KLC	KINDERCARE LEARNING COMPANIE	12,664	$53,822	0.0%	$4.25 *	$3.69	-49.6%	—	49456W105
REAX	THE REAL BROKERAGE INC	27,613	$50,256	0.0%	$1.82 *	$2.03	+743.4%	—	75585H206
OPTU	OPTIMUM COMMUNICATIONS INC	10,907	$15,815	0.0%	$1.45 *	$1.24	-20.4%	—	02156K103
ALIT	ALIGHT INC	14,143	$7,920	0.0%	$0.56 *	$0.88	+914.4%	—	01626W101
ETHA	ISHARES ETHEREUM TR	4,100	$2,850	0.0%	$0.70 *	$5.42	+23.7%	CALL	46438R105
LUMN	LUMEN TECHNOLOGIES INC	800	$2,828	0.0%	$3.54 *	$6.18	-9.4%	CALL	550241103

Decreased Positions (123)

JCPB J P MORGAN EXCHANGE TRADED F 3.1%

Value $83M (-10.4%) Shares 1,853,615 (-6.1%) Share Price $44.78 Est. Cost/Share $46.81 Unrealized @ Report Date -4.3%

MINO PIMCO ETF TR 0.0%

Value $359K (-92.8%) Shares 8,428 (-92.3%) Share Price $42.59 Est. Cost/Share $45.42 Unrealized @ Report Date -6.2%

SPTL SPDR SERIES TRUST 0.7%

Value $18.02M (-17.6%) Shares 755,475 (-9.4%) Share Price $23.85 Est. Cost/Share $29.79 Unrealized @ Report Date -19.9%

SHM SPDR SERIES TRUST 0.1%

Value $2.739M (-57.5%) Shares 58,712 (-56.3%) Share Price $46.65 Est. Cost/Share $47.74 Unrealized @ Report Date -2.3%

TFI SPDR SERIES TRUST 0.1%

Value $1.407M (-64.4%) Shares 32,891 (-61.9%) Share Price $42.77 Est. Cost/Share $48.00 Unrealized @ Report Date -10.9%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $8.402M (-14.5%) Shares 40,389 (-12.5%) Share Price $208.02 Est. Cost/Share $138.20 Unrealized @ Report Date +50.5%

TSLA TESLA INC 0.1%

Value $3.105M (-30.3%) Shares 8,751 (-17.3%) Share Price $354.80 Est. Cost/Share $272.95 Unrealized @ Report Date +30.0%

SCHP SCHWAB STRATEGIC TR 0.5%

Value $14.39M (-8.4%) Shares 572,620 (-3.4%) Share Price $25.13 Est. Cost/Share $27.14 Unrealized @ Report Date -7.4%

FTMU PUTNAM ETF TRUST 0.0%

Value $487K (-72.5%) Shares 66,386 (-70.3%) Share Price $7.34 Est. Cost/Share $7.86 Unrealized @ Report Date -6.6%

FPEI FIRST TR EXCH TRADED FD III 0.3%

Value $9.118M (-12.3%) Shares 494,468 (-8.3%) Share Price $18.44 Est. Cost/Share $19.13 Unrealized @ Report Date -3.6%

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $328K (-79.2%) Shares 6,897 (-77.8%) Share Price $47.58 Est. Cost/Share $49.40 Unrealized @ Report Date -3.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $3.586M (+53.3%) Shares 19,170 (-4.4%) Share Price $187.05 Est. Cost/Share $108.59 Unrealized @ Report Date +72.3%

CORP PIMCO ETF TR 0.5%

Value $12.44M (-7.8%) Shares 135,460 (-2.7%) Share Price $91.80 Est. Cost/Share $100.76 Unrealized @ Report Date -8.9%

FTMH PUTNAM ETF TRUST 0.0%

Value $175K (-83.0%) Shares 16,144 (-81.4%) Share Price $10.86 Est. Cost/Share $11.71 Unrealized @ Report Date -7.2%

BMNR BITMINE IMMERSION TECHS INC 0.1%

Value $1.533M (+96.1%) Shares 57,984 (-1.2%) Share Price $26.43 Est. Cost/Share $25.48 Unrealized @ Report Date +3.7%

VTEB VANGUARD MUN BD FDS 0.2%

Value $4.292M (-14.3%) Shares 90,635 (-8.4%) Share Price $47.36 Est. Cost/Share $50.49 Unrealized @ Report Date -6.2%

RVNU DBX ETF TR 0.1%

Value $3.469M (-16.5%) Shares 148,875 (-9.3%) Share Price $23.30 Est. Cost/Share $24.69 Unrealized @ Report Date -5.6%

PANW PALO ALTO NETWORKS INC 0.0%

Value $652K (-47.9%) Shares 1,642 (-55.3%) Share Price $397.26 Est. Cost/Share $188.98 Unrealized @ Report Date +110.2%

KLAC KLA CORP 0.0%

Value $857K (-40.5%) Shares 4,397 (-7.9%) Share Price $194.95 Est. Cost/Share $1452.01 Unrealized @ Report Date -86.6%

MDYG SPDR SERIES TRUST 0.2%

Value $5.921M (-8.9%) Shares 56,645 (-2.3%) Share Price $104.53 Est. Cost/Share $53.29 Unrealized @ Report Date +96.2%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $384K (-56.3%) Shares 6,779 (-54.5%) Share Price $56.66 Est. Cost/Share $59.13 Unrealized @ Report Date -4.2%

SCHE SCHWAB STRATEGIC TR 0.3%

Value $8.335M (-5.5%) Shares 228,676 (-6.0%) Share Price $36.45 Est. Cost/Share $26.12 Unrealized @ Report Date +39.6%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $4.445M (-9.5%) Shares 74,946 (-8.9%) Share Price $59.31 Est. Cost/Share $42.84 Unrealized @ Report Date +38.4%

HYMB SPDR SERIES TRUST 0.0%

Value $400K (-53.7%) Shares 17,044 (-49.8%) Share Price $23.47 Est. Cost/Share $26.06 Unrealized @ Report Date -9.9%

MDYV SPDR SERIES TRUST 0.2%

Value $4.989M (-8.5%) Shares 56,368 (-1.9%) Share Price $88.51 Est. Cost/Share $50.34 Unrealized @ Report Date +75.8%

SPYV SPDR SERIES TRUST 0.6%

Value $16.04M (-2.8%) Shares 262,460 (-3.3%) Share Price $61.13 Est. Cost/Share $41.24 Unrealized @ Report Date +48.2%

BND VANGUARD BD INDEX FDS 0.0%

Value $718K (-39.0%) Shares 10,239 (-36.1%) Share Price $70.15 Est. Cost/Share $74.52 Unrealized @ Report Date -5.9%

SCHR SCHWAB STRATEGIC TR 0.0%

Value $897K (-33.6%) Shares 37,850 (-30.9%) Share Price $23.70 Est. Cost/Share $25.25 Unrealized @ Report Date -6.1%

IWP ISHARES TR 0.2%

Value $4.823M (-8.5%) Shares 35,028 (-2.7%) Share Price $137.68 Est. Cost/Share $95.55 Unrealized @ Report Date +44.1%

IEFA ISHARES TR 0.7%

Value $19.69M (-2.2%) Shares 203,288 (-2.5%) Share Price $96.88 Est. Cost/Share $71.42 Unrealized @ Report Date +35.6%

FDL FIRST TR EXCHANGE-TRADED FD 0.5%

Value $13.27M (-3.1%) Shares 270,223 (-4.0%) Share Price $49.11 Est. Cost/Share $43.02 Unrealized @ Report Date +14.2%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $3.42M (-10.5%) Shares 100,518 (-2.9%) Share Price $34.02 Est. Cost/Share $27.33 Unrealized @ Report Date +24.5%

NBIS NEBIUS GROUP N.V. 0.0%

Value $410K (-48.7%) Shares 1,739 (-39.9%) Share Price $235.85 Est. Cost/Share $99.84 Unrealized @ Report Date +136.3%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.286M (-23.1%) Shares 5,848 (-1.7%) Share Price $219.95 Est. Cost/Share $207.21 Unrealized @ Report Date +6.1%

APP APPLOVIN CORP 0.0%

Value $259K (-58.8%) Shares 892 (-26.9%) Share Price $290.43 Est. Cost/Share $327.52 Unrealized @ Report Date -11.3%

YLD PRINCIPAL EXCHANGE TRADED FD 0.3%

Value $7.974M (-4.4%) Shares 432,214 (-1.1%) Share Price $18.45 Est. Cost/Share $19.12 Unrealized @ Report Date -3.5%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $235K (-60.5%) Shares 1,207 (-44.8%) Share Price $194.79 Est. Cost/Share $121.82 Unrealized @ Report Date +59.9%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $427K (-45.6%) Shares 3,473 (-17.2%) Share Price $122.83 Est. Cost/Share $100.18 Unrealized @ Report Date +22.6%

IWM ISHARES TR 0.0%

Value $866K (-27.3%) Shares 3,118 (-21.3%) Share Price $277.86 Est. Cost/Share $209.26 Unrealized @ Report Date +32.8%

SPEM SPDR INDEX SHS FDS 0.1%

Value $2.404M (-11.7%) Shares 46,447 (-11.7%) Share Price $51.76 Est. Cost/Share $36.60 Unrealized @ Report Date +41.4%

TJX TJX COS INC NEW 0.0%

Value $1.07M (-22.3%) Shares 8,083 (-11.0%) Share Price $132.32 Est. Cost/Share $79.39 Unrealized @ Report Date +66.7%

CWB SPDR SERIES TRUST 0.1%

Value $3.219M (-8.4%) Shares 31,818 (-2.4%) Share Price $101.18 Est. Cost/Share $65.78 Unrealized @ Report Date +53.8%

IWS ISHARES TR 0.2%

Value $5.281M (-5.2%) Shares 32,854 (-2.9%) Share Price $160.74 Est. Cost/Share $105.11 Unrealized @ Report Date +52.9%

MUNI PIMCO ETF TR 0.0%

Value $1.145M (-20.0%) Shares 23,034 (-15.3%) Share Price $49.69 Est. Cost/Share $52.01 Unrealized @ Report Date -4.5%

IVV ISHARES TR 0.9%

Value $24.97M (-1.1%) Shares 32,600 (-3.3%) Share Price $765.85 Est. Cost/Share $412.10 Unrealized @ Report Date +85.8%

SLYG SPDR SERIES TRUST 0.1%

Value $2.024M (-11.3%) Shares 18,920 (-1.2%) Share Price $106.97 Est. Cost/Share $63.98 Unrealized @ Report Date +67.2%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $1.864M (-11.6%) Shares 57,111 (-2.1%) Share Price $32.63 Est. Cost/Share $23.85 Unrealized @ Report Date +36.8%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $179K (-56.9%) Shares 15,449 (-33.5%) Share Price $11.61 Est. Cost/Share $8.68 Unrealized @ Report Date +33.8%

IWO ISHARES TR 0.0%

Value $1.217M (-16.3%) Shares 3,409 (-7.6%) Share Price $356.85 Est. Cost/Share $239.21 Unrealized @ Report Date +49.2%

ETN EATON CORP PLC 0.0%

Value $357K (-39.8%) Shares 831 (-40.3%) Share Price $429.85 Est. Cost/Share $352.26 Unrealized @ Report Date +22.0%

FNDA SCHWAB STRATEGIC TR 0.1%

Value $1.792M (-11.2%) Shares 51,194 (-3.4%) Share Price $35.00 Est. Cost/Share $24.17 Unrealized @ Report Date +44.8%

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.588M (-12.0%) Shares 8,111 (-14.3%) Share Price $195.75 Est. Cost/Share $131.08 Unrealized @ Report Date +49.3%

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

Value $4.572M (-4.5%) Shares 5,995 (-6.5%) Share Price $762.59 Est. Cost/Share $453.64 Unrealized @ Report Date +68.1%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $850K (-19.6%) Shares 3,216 (-9.4%) Share Price $264.24 Est. Cost/Share $84.00 Unrealized @ Report Date +214.5%

PJUL INNOVATOR ETFS TRUST 0.1%

Value $3.324M (-5.8%) Shares 66,911 (-7.5%) Share Price $49.68 Est. Cost/Share $31.20 Unrealized @ Report Date +59.2%

SPYM SPDR SERIES TRUST 0.0%

Value $291K (-40.7%) Shares 3,244 (-41.9%) Share Price $89.75 Est. Cost/Share $81.21 Unrealized @ Report Date +10.5%

ANET ARISTA NETWORKS INC 0.0%

Value $906K (-18.0%) Shares 4,452 (-31.6%) Share Price $203.59 Est. Cost/Share $113.32 Unrealized @ Report Date +79.7%

VRRM VERRA MOBILITY CORP 0.0%

Value $123K (-61.7%) Shares 39,566 (-47.5%) Share Price $3.10 Est. Cost/Share $10.56 Unrealized @ Report Date -70.6%

VXUS VANGUARD STAR FDS 0.0%

Value $960K (-16.9%) Shares 11,304 (-16.4%) Share Price $84.96 Est. Cost/Share $69.50 Unrealized @ Report Date +22.2%

MAYT AIM ETF PRODUCTS TRUST 0.0%

Value $230K (-44.4%) Shares 5,764 (-45.7%) Share Price $39.90 Est. Cost/Share $34.18 Unrealized @ Report Date +16.8%

SLYV SPDR SERIES TRUST 0.1%

Value $1.71M (-9.4%) Shares 16,740 (-3.2%) Share Price $102.15 Est. Cost/Share $61.15 Unrealized @ Report Date +67.0%

ALAB ASTERA LABS INC 0.0%

Value $243K (-40.4%) Shares 683 (-19.2%) Share Price $355.97 Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%

RDDT REDDIT INC 0.0%

Value $584K (-21.9%) Shares 4,102 (-4.9%) Share Price $142.44 Est. Cost/Share $191.72 Unrealized @ Report Date -25.7%

IMCG ISHARES TR 0.1%

Value $1.48M (-9.8%) Shares 15,767 (-5.6%) Share Price $93.89 Est. Cost/Share $71.21 Unrealized @ Report Date +31.9%

GWX SPDR INDEX SHS FDS 0.1%

Value $3.429M (-4.3%) Shares 75,238 (-8.1%) Share Price $45.57 Est. Cost/Share $31.69 Unrealized @ Report Date +43.8%

SNDK SANDISK CORP 0.0%

Value $467K (-24.5%) Shares 268 (-1.5%) Share Price $1741.75 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

IWN ISHARES TR 0.0%

Value $1.14M (-11.7%) Shares 5,442 (-6.8%) Share Price $209.45 Est. Cost/Share $148.61 Unrealized @ Report Date +40.9%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $313K (-31.3%) Shares 1,028 (-31.6%) Share Price $304.76 Est. Cost/Share $229.26 Unrealized @ Report Date +32.9%

HYS PIMCO ETF TR 0.0%

Value $481K (-22.7%) Shares 5,316 (-20.1%) Share Price $90.49 Est. Cost/Share $94.16 Unrealized @ Report Date -3.9%

HYG ISHARES TR 0.0%

Value $652K (-16.5%) Shares 8,448 (-13.5%) Share Price $77.21 Est. Cost/Share $80.01 Unrealized @ Report Date -3.5%

IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%

Value $464K (-20.8%) Shares 24,881 (-14.8%) Share Price $18.65 Est. Cost/Share $24.56 Unrealized @ Report Date -24.1%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $607K (-16.6%) Shares 60,319 (-10.2%) Share Price $10.07 Est. Cost/Share $13.58 Unrealized @ Report Date -25.8%

MFDX PIMCO EQUITY SER 0.1%

Value $1.409M (-7.7%) Shares 34,031 (-7.1%) Share Price $41.40 Est. Cost/Share $30.78 Unrealized @ Report Date +34.5%

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $296K (-28.0%) Shares 16,977 (-24.5%) Share Price $17.44 Est. Cost/Share $17.93 Unrealized @ Report Date -2.7%

ISCF ISHARES TR 0.2%

Value $6.55M (+1.7%) Shares 146,662 (-1.4%) Share Price $44.66 Est. Cost/Share $32.65 Unrealized @ Report Date +36.8%

TFC TRUIST FINL CORP 0.0%

Value $252K (-29.8%) Shares 5,448 (-24.5%) Share Price $46.30 Est. Cost/Share $45.77 Unrealized @ Report Date +1.1%

PULS PGIM ETF TR 0.0%

Value $737K (-12.1%) Shares 14,908 (-11.9%) Share Price $49.46 Est. Cost/Share $49.71 Unrealized @ Report Date -0.5%

PEP PEPSICO INC 0.0%

Value $423K (-19.1%) Shares 3,336 (-13.6%) Share Price $126.72 Est. Cost/Share $154.16 Unrealized @ Report Date -17.8%

BIV VANGUARD BD INDEX FDS 0.0%

Value $451K (-18.1%) Shares 6,188 (-13.8%) Share Price $72.86 Est. Cost/Share $75.83 Unrealized @ Report Date -3.9%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.033M (-8.7%) Shares 6,053 (-10.9%) Share Price $170.74 Est. Cost/Share $189.00 Unrealized @ Report Date -9.7%

NOK NOKIA CORP 0.0%

Value $168K (-36.2%) Shares 16,602 (-16.5%) Share Price $10.14 Est. Cost/Share $12.87 Unrealized @ Report Date -21.2%

LQDH ISHARES U S ETF TR 0.0%

Value $569K (-13.4%) Shares 6,135 (-12.9%) Share Price $92.67 Est. Cost/Share $92.93 Unrealized @ Report Date -0.3%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $343K (+33.6%) Shares 4,723 (-6.1%) Share Price $72.64 Est. Cost/Share $75.65 Unrealized @ Report Date -4.0%

ULST SSGA ACTIVE ETF TR 0.0%

Value $558K (-12.8%) Shares 13,877 (-12.5%) Share Price $40.25 Est. Cost/Share $40.49 Unrealized @ Report Date -0.6%

BIL SPDR SERIES TRUST 0.0%

Value $664K (-10.8%) Shares 7,243 (-10.8%) Share Price $91.64 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%

PLUG PLUG PWR INC 0.0%

Value $20,052 (-79.5%) Shares 10,336 (-71.4%) Share Price $1.94 Est. Cost/Share $2.17 Unrealized @ Report Date -10.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $3.562M (+2.1%) Shares 5,823 (-3.0%) Share Price $611.78 Est. Cost/Share $153.36 Unrealized @ Report Date +298.9%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $461K (-13.8%) Shares 22,565 (-14.1%) Share Price $20.43 Est. Cost/Share $21.78 Unrealized @ Report Date -6.2%

PG PROCTER & GAMBLE CO 0.0%

Value $1.292M (-5.4%) Shares 8,894 (-4.5%) Share Price $145.28 Est. Cost/Share $146.26 Unrealized @ Report Date -0.7%

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value $309K (-18.7%) Shares 13,415 (-18.9%) Share Price $23.00 Est. Cost/Share $23.98 Unrealized @ Report Date -4.1%

EMB ISHARES TR 0.0%

Value $478K (-12.5%) Shares 5,259 (-7.1%) Share Price $90.84 Est. Cost/Share $91.80 Unrealized @ Report Date -1.0%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $849K (-7.3%) Shares 13,354 (-10.8%) Share Price $63.61 Est. Cost/Share $34.35 Unrealized @ Report Date +85.2%

NOW SERVICENOW INC 0.0%

Value $309K (+27.5%) Shares 2,309 (-5.5%) Share Price $134.02 Est. Cost/Share $154.04 Unrealized @ Report Date -13.0%

AZO AUTOZONE INC 0.0%

Value $232K (-21.9%) Shares 82 (-11.8%) Share Price $2830.02 Est. Cost/Share $3322.48 Unrealized @ Report Date -14.8%

IGIB ISHARES TR 0.0%

Value $231K (-21.8%) Shares 4,584 (-17.5%) Share Price $50.35 Est. Cost/Share $53.98 Unrealized @ Report Date -6.7%

SWAN AMPLIFY ETF TR 0.0%

Value $711K (-8.1%) Shares 22,294 (-3.8%) Share Price $31.88 Est. Cost/Share $31.44 Unrealized @ Report Date +1.4%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $202K (-23.2%) Shares 611 (-12.7%) Share Price $329.98 Est. Cost/Share $350.44 Unrealized @ Report Date -5.8%

VNQ VANGUARD INDEX FDS 0.0%

Value $313K (-16.3%) Shares 3,492 (-9.9%) Share Price $89.62 Est. Cost/Share $87.94 Unrealized @ Report Date +1.9%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $242K (-19.8%) Shares 3,949 (-19.5%) Share Price $61.26 Est. Cost/Share $55.15 Unrealized @ Report Date +11.1%

LIN LINDE PLC 0.0%

Value $503K (-9.7%) Shares 1,060 (-1.3%) Share Price $474.46 Est. Cost/Share $474.04 Unrealized @ Report Date +0.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $520K (+11.3%) Shares 2,016 (-3.4%) Share Price $258.00 Est. Cost/Share $231.23 Unrealized @ Report Date +11.6%

GSLC GOLDMAN SACHS ETF TR 0.3%

Value $7.033M (+0.7%) Shares 48,492 (-1.5%) Share Price $145.04 Est. Cost/Share $100.77 Unrealized @ Report Date +43.9%

VV VANGUARD INDEX FDS 0.2%

Value $5.114M (-0.9%) Shares 14,534 (-3.1%) Share Price $351.84 Est. Cost/Share $227.67 Unrealized @ Report Date +54.5%

PSEP INNOVATOR ETFS TRUST 0.0%

Value $219K (-16.2%) Shares 4,670 (-17.6%) Share Price $46.86 Est. Cost/Share $41.92 Unrealized @ Report Date +11.8%

QUS SPDR SERIES TRUST 0.0%

Value $1.138M (-3.1%) Shares 5,987 (-4.8%) Share Price $190.12 Est. Cost/Share $92.76 Unrealized @ Report Date +105.0%

MO ALTRIA GROUP INC 0.0%

Value $388K (-8.5%) Shares 5,763 (-2.3%) Share Price $67.34 Est. Cost/Share $54.68 Unrealized @ Report Date +23.2%

PH PARKER-HANNIFIN CORP 0.0%

Value $826K (-4.0%) Shares 865 (-1.7%) Share Price $954.87 Est. Cost/Share $878.52 Unrealized @ Report Date +8.8%

GWW WW GRAINGER INC 0.0%

Value $222K (-12.4%) Shares 178 (-4.3%) Share Price $1245.76 Est. Cost/Share $1232.29 Unrealized @ Report Date +1.1%

KOPN KOPIN CORP 0.0%

Value $152K (-16.8%) Shares 33,006 (-19.0%) Share Price $4.60 Est. Cost/Share $1.90 Unrealized @ Report Date +142.4%

IAU ISHARES GOLD TR 0.0%

Value $937K (-2.4%) Shares 12,000 (-5.6%) Share Price $78.10 Est. Cost/Share $55.70 Unrealized @ Report Date +40.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $5.622M (-0.4%) Shares 21,235 (-4.4%) Share Price $264.74 Est. Cost/Share $200.60 Unrealized @ Report Date +32.0%

MCK MCKESSON CORP 0.0%

Value $268K (+7.2%) Shares 314 (-5.1%) Share Price $853.81 Est. Cost/Share $792.84 Unrealized @ Report Date +7.7%

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $56,644 (-23.7%) Shares 59,004 (-8.6%) Share Price $0.96 Est. Cost/Share $1.37 Unrealized @ Report Date -30.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $413K (-3.6%) Shares 1,062 (-4.2%) Share Price $388.82 Est. Cost/Share $370.86 Unrealized @ Report Date +4.8%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $69,790 (+21.7%) Shares 10,479 (-5.7%) Share Price $6.66 Est. Cost/Share $4.95 Unrealized @ Report Date +34.6%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $371K (-3.2%) Shares 6,603 (-2.7%) Share Price $56.22 Est. Cost/Share $55.73 Unrealized @ Report Date +0.9%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $331K (-2.8%) Shares 3,878 (-6.1%) Share Price $85.47 Est. Cost/Share $75.49 Unrealized @ Report Date +13.2%

USMV ISHARES TR 0.0%

Value $211K (-4.2%) Shares 2,165 (-5.2%) Share Price $97.43 Est. Cost/Share $92.02 Unrealized @ Report Date +5.9%

IWL ISHARES TR 0.0%

Value $591K (+1.2%) Shares 3,107 (-1.6%) Share Price $190.17 Est. Cost/Share $126.65 Unrealized @ Report Date +50.1%

OEF ISHARES TR 0.1%

Value $2.324M (-0.2%) Shares 6,082 (-4.5%) Share Price $382.10 Est. Cost/Share $211.67 Unrealized @ Report Date +80.5%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $247K (+2.1%) Shares 47,932 (-1.2%) Share Price $5.16 Est. Cost/Share $5.97 Unrealized @ Report Date —

GME GAMESTOP CORP 0.0%

Value $74,369 (+5.3%) Shares 3,017 (-5.7%) Share Price $24.65 Est. Cost/Share $22.92 Unrealized @ Report Date +7.5%

PAUG INNOVATOR ETFS TRUST 0.0%

Value $710K (+0.0%) Shares 15,223 (-2.1%) Share Price $46.65 Est. Cost/Share $37.29 Unrealized @ Report Date +25.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	1,853,615 (-6.1%)	$83M (-10.4%)	3.1%	$44.78	$46.81	-4.3%	CORE PLUS BD ETF	46641Q670
MINO	PIMCO ETF TR	8,428 (-92.3%)	$359K (-92.8%)	0.0%	$42.59	$45.42	-6.2%	MUNI INCOME OPP	72201R635
SPTL	SPDR SERIES TRUST	755,475 (-9.4%)	$18.02M (-17.6%)	0.7%	$23.85	$29.79	-19.9%	ST LON TREAS ETF	78464A664
SHM	SPDR SERIES TRUST	58,712 (-56.3%)	$2.739M (-57.5%)	0.1%	$46.65	$47.74	-2.3%	ST NUVE TERM ETF	78468R739
TFI	SPDR SERIES TRUST	32,891 (-61.9%)	$1.407M (-64.4%)	0.1%	$42.77	$48.00	-10.9%	ST STR NUVEE ETF	78468R721
RSP	INVESCO EXCHANGE TRADED FD T	40,389 (-12.5%)	$8.402M (-14.5%)	0.3%	$208.02	$138.20	+50.5%	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	8,751 (-17.3%)	$3.105M (-30.3%)	0.1%	$354.80	$272.95	+30.0%	COM	88160R101
SCHP	SCHWAB STRATEGIC TR	572,620 (-3.4%)	$14.39M (-8.4%)	0.5%	$25.13	$27.14	-7.4%	US TIPS ETF	808524870
FTMU	PUTNAM ETF TRUST	66,386 (-70.3%)	$487K (-72.5%)	0.0%	$7.34	$7.86	-6.6%	FRANKLIN MUNI	746729797
FPEI	FIRST TR EXCH TRADED FD III	494,468 (-8.3%)	$9.118M (-12.3%)	0.3%	$18.44	$19.13	-3.6%	INSTL PFD SECS	33739P855
JMUB	J P MORGAN EXCHANGE TRADED F	6,897 (-77.8%)	$328K (-79.2%)	0.0%	$47.58	$49.40	-3.7%	MUNICIPAL ETF	46641Q647
PLTR	PALANTIR TECHNOLOGIES INC	19,170 (-4.4%)	$3.586M (+53.3%)	0.1%	$187.05	$108.59	+72.3%	CL A	69608A108
CORP	PIMCO ETF TR	135,460 (-2.7%)	$12.44M (-7.8%)	0.5%	$91.80	$100.76	-8.9%	INV GRD CRP BD	72201R817
FTMH	PUTNAM ETF TRUST	16,144 (-81.4%)	$175K (-83.0%)	0.0%	$10.86	$11.71	-7.2%	FRAN MU HI YI ET	746729789
BMNR	BITMINE IMMERSION TECHS INC	57,984 (-1.2%)	$1.533M (+96.1%)	0.1%	$26.43	$25.48	+3.7%	COM NEW	09175A206
VTEB	VANGUARD MUN BD FDS	90,635 (-8.4%)	$4.292M (-14.3%)	0.2%	$47.36	$50.49	-6.2%	TAX EXEMPT BD	922907746
RVNU	DBX ETF TR	148,875 (-9.3%)	$3.469M (-16.5%)	0.1%	$23.30	$24.69	-5.6%	XTRACKERS MUNI	233051705
PANW	PALO ALTO NETWORKS INC	1,642 (-55.3%)	$652K (-47.9%)	0.0%	$397.26	$188.98	+110.2%	COM	697435105
KLAC	KLA CORP	4,397 (-7.9%)	$857K (-40.5%)	0.0%	$194.95	$1452.01	-86.6%	COM NEW	482480100
MDYG	SPDR SERIES TRUST	56,645 (-2.3%)	$5.921M (-8.9%)	0.2%	$104.53	$53.29	+96.2%	ST STR SP400GRW	78464A821
VGIT	VANGUARD SCOTTSDALE FDS	6,779 (-54.5%)	$384K (-56.3%)	0.0%	$56.66	$59.13	-4.2%	INTER TERM TREAS	92206C706
SCHE	SCHWAB STRATEGIC TR	228,676 (-6.0%)	$8.335M (-5.5%)	0.3%	$36.45	$26.12	+39.6%	EMRG MKTEQ ETF	808524706
VWO	VANGUARD INTL EQUITY INDEX F	74,946 (-8.9%)	$4.445M (-9.5%)	0.2%	$59.31	$42.84	+38.4%	FTSE EMR MKT ETF	922042858
HYMB	SPDR SERIES TRUST	17,044 (-49.8%)	$400K (-53.7%)	0.0%	$23.47	$26.06	-9.9%	ST NUVE HIGH ETF	78464A284
MDYV	SPDR SERIES TRUST	56,368 (-1.9%)	$4.989M (-8.5%)	0.2%	$88.51	$50.34	+75.8%	ST STR SP400VAL	78464A839
SPYV	SPDR SERIES TRUST	262,460 (-3.3%)	$16.04M (-2.8%)	0.6%	$61.13	$41.24	+48.2%	ST STR P500VAL	78464A508
BND	VANGUARD BD INDEX FDS	10,239 (-36.1%)	$718K (-39.0%)	0.0%	$70.15	$74.52	-5.9%	TOTAL BND MRKT	921937835
SCHR	SCHWAB STRATEGIC TR	37,850 (-30.9%)	$897K (-33.6%)	0.0%	$23.70	$25.25	-6.1%	INT-TRM U.S TRES	808524854
IWP	ISHARES TR	35,028 (-2.7%)	$4.823M (-8.5%)	0.2%	$137.68	$95.55	+44.1%	RUS MD CP GR ETF	464287481
IEFA	ISHARES TR	203,288 (-2.5%)	$19.69M (-2.2%)	0.7%	$96.88	$71.42	+35.6%	CORE MSCI EAFE	46432F842
FDL	FIRST TR EXCHANGE-TRADED FD	270,223 (-4.0%)	$13.27M (-3.1%)	0.5%	$49.11	$43.02	+14.2%	SHS	336917109
SCHM	SCHWAB STRATEGIC TR	100,518 (-2.9%)	$3.42M (-10.5%)	0.1%	$34.02	$27.33	+24.5%	US MID-CAP ETF	808524508
NBIS	NEBIUS GROUP N.V.	1,739 (-39.9%)	$410K (-48.7%)	0.0%	$235.85	$99.84	+136.3%	SHS CLASS A	N97284108
IBM	INTERNATIONAL BUSINESS MACHS	5,848 (-1.7%)	$1.286M (-23.1%)	0.0%	$219.95	$207.21	+6.1%	COM	459200101
APP	APPLOVIN CORP	892 (-26.9%)	$259K (-58.8%)	0.0%	$290.43	$327.52	-11.3%	COM CL A	03831W108
YLD	PRINCIPAL EXCHANGE TRADED FD	432,214 (-1.1%)	$7.974M (-4.4%)	0.3%	$18.45	$19.12	-3.5%	ACTIVE HIGH YL	74255Y102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,207 (-44.8%)	$235K (-60.5%)	0.0%	$194.79	$121.82	+59.9%	ORDINARY SHARES	G25457105
TTMI	TTM TECHNOLOGIES INC	3,473 (-17.2%)	$427K (-45.6%)	0.0%	$122.83	$100.18	+22.6%	COM	87305R109
IWM	ISHARES TR	3,118 (-21.3%)	$866K (-27.3%)	0.0%	$277.86	$209.26	+32.8%	RUSSELL 2000 ETF	464287655
SPEM	SPDR INDEX SHS FDS	46,447 (-11.7%)	$2.404M (-11.7%)	0.1%	$51.76	$36.60	+41.4%	ST PORT MARK ETF	78463X509
TJX	TJX COS INC NEW	8,083 (-11.0%)	$1.07M (-22.3%)	0.0%	$132.32	$79.39	+66.7%	COM	872540109
CWB	SPDR SERIES TRUST	31,818 (-2.4%)	$3.219M (-8.4%)	0.1%	$101.18	$65.78	+53.8%	ST STR CONV ETF	78464A359
IWS	ISHARES TR	32,854 (-2.9%)	$5.281M (-5.2%)	0.2%	$160.74	$105.11	+52.9%	RUS MDCP VAL ETF	464287473
MUNI	PIMCO ETF TR	23,034 (-15.3%)	$1.145M (-20.0%)	0.0%	$49.69	$52.01	-4.5%	INTER MUN BD ACT	72201R866
IVV	ISHARES TR	32,600 (-3.3%)	$24.97M (-1.1%)	0.9%	$765.85	$412.10	+85.8%	CORE S&P500 ETF	464287200
SLYG	SPDR SERIES TRUST	18,920 (-1.2%)	$2.024M (-11.3%)	0.1%	$106.97	$63.98	+67.2%	ST STR SP600GRWO	78464A201
SCHA	SCHWAB STRATEGIC TR	57,111 (-2.1%)	$1.864M (-11.6%)	0.1%	$32.63	$23.85	+36.8%	US SML CAP ETF	808524607
NVTS	NAVITAS SEMICONDUCTOR CORP	15,449 (-33.5%)	$179K (-56.9%)	0.0%	$11.61	$8.68	+33.8%	COM	63942X106
IWO	ISHARES TR	3,409 (-7.6%)	$1.217M (-16.3%)	0.0%	$356.85	$239.21	+49.2%	RUS 2000 GRW ETF	464287648
ETN	EATON CORP PLC	831 (-40.3%)	$357K (-39.8%)	0.0%	$429.85	$352.26	+22.0%	SHS	G29183103
FNDA	SCHWAB STRATEGIC TR	51,194 (-3.4%)	$1.792M (-11.2%)	0.1%	$35.00	$24.17	+44.8%	FUNDAMENTAL US S	808524763
XLK	SELECT SECTOR SPDR TR	8,111 (-14.3%)	$1.588M (-12.0%)	0.1%	$195.75	$131.08	+49.3%	ST STR TECHN ETF	81369Y803
SPY	STATE STR SPDR S&P 500 ETF T	5,995 (-6.5%)	$4.572M (-4.5%)	0.2%	$762.59	$453.64	+68.1%	TR UNIT	78462F103
MRVL	MARVELL TECHNOLOGY INC	3,216 (-9.4%)	$850K (-19.6%)	0.0%	$264.24	$84.00	+214.5%	COM	573874104
PJUL	INNOVATOR ETFS TRUST	66,911 (-7.5%)	$3.324M (-5.8%)	0.1%	$49.68	$31.20	+59.2%	US EQTY PWR BUF	45782C813
SPYM	SPDR SERIES TRUST	3,244 (-41.9%)	$291K (-40.7%)	0.0%	$89.75	$81.21	+10.5%	ST STR P500ETF	78464A854
ANET	ARISTA NETWORKS INC	4,452 (-31.6%)	$906K (-18.0%)	0.0%	$203.59	$113.32	+79.7%	COM SHS	040413205
VRRM	VERRA MOBILITY CORP	39,566 (-47.5%)	$123K (-61.7%)	0.0%	$3.10	$10.56	-70.6%	CL A COM STK	92511U102
VXUS	VANGUARD STAR FDS	11,304 (-16.4%)	$960K (-16.9%)	0.0%	$84.96	$69.50	+22.2%	VG TL INTL STK F	921909768
MAYT	AIM ETF PRODUCTS TRUST	5,764 (-45.7%)	$230K (-44.4%)	0.0%	$39.90	$34.18	+16.8%	ALLIANZIM US EQT	00888H760
SLYV	SPDR SERIES TRUST	16,740 (-3.2%)	$1.71M (-9.4%)	0.1%	$102.15	$61.15	+67.0%	ST STR SP600SM C	78464A300
ALAB	ASTERA LABS INC	683 (-19.2%)	$243K (-40.4%)	0.0%	$355.97	$265.37	+34.1%	COM	04626A103
RDDT	REDDIT INC	4,102 (-4.9%)	$584K (-21.9%)	0.0%	$142.44	$191.72	-25.7%	CL A	75734B100
IMCG	ISHARES TR	15,767 (-5.6%)	$1.48M (-9.8%)	0.1%	$93.89	$71.21	+31.9%	MRGSTR MD CP GRW	464288307
GWX	SPDR INDEX SHS FDS	75,238 (-8.1%)	$3.429M (-4.3%)	0.1%	$45.57	$31.69	+43.8%	ST INTL CAP ETF	78463X871
SNDK	SANDISK CORP	268 (-1.5%)	$467K (-24.5%)	0.0%	$1741.75	$1427.50	+21.9%	COM	80004C200
IWN	ISHARES TR	5,442 (-6.8%)	$1.14M (-11.7%)	0.0%	$209.45	$148.61	+40.9%	RUS 2000 VAL ETF	464287630
QQQM	INVESCO EXCH TRADED FD TR II	1,028 (-31.6%)	$313K (-31.3%)	0.0%	$304.76	$229.26	+32.9%	NASDAQ 100 ETF	46138G649
HYS	PIMCO ETF TR	5,316 (-20.1%)	$481K (-22.7%)	0.0%	$90.49	$94.16	-3.9%	0-5 HIGH YIELD	72201R783
HYG	ISHARES TR	8,448 (-13.5%)	$652K (-16.5%)	0.0%	$77.21	$80.01	-3.5%	IBOXX HI YD ETF	464288513
IMVP	INVESCO INDIA EXCHANGE-TRADE	24,881 (-14.8%)	$464K (-20.8%)	0.0%	$18.65	$24.56	-24.1%	INDIA ETF	46137R109
PGX	INVESCO EXCH TRADED FD TR II	60,319 (-10.2%)	$607K (-16.6%)	0.0%	$10.07	$13.58	-25.8%	PFD ETF	46138E511
MFDX	PIMCO EQUITY SER	34,031 (-7.1%)	$1.409M (-7.7%)	0.1%	$41.40	$30.78	+34.5%	RAFI DYN MULTI	72202L371
IFLN	INVESCO EXCH TRADED FD TR II	16,977 (-24.5%)	$296K (-28.0%)	0.0%	$17.44	$17.93	-2.7%	BLOO EN ANGE ETF	46138E719
ISCF	ISHARES TR	146,662 (-1.4%)	$6.55M (+1.7%)	0.2%	$44.66	$32.65	+36.8%	INTERNATIONAL SL	46434V266
TFC	TRUIST FINL CORP	5,448 (-24.5%)	$252K (-29.8%)	0.0%	$46.30	$45.77	+1.1%	COM	89832Q109
PULS	PGIM ETF TR	14,908 (-11.9%)	$737K (-12.1%)	0.0%	$49.46	$49.71	-0.5%	PGIM ULTRA SH BD	69344A107
PEP	PEPSICO INC	3,336 (-13.6%)	$423K (-19.1%)	0.0%	$126.72	$154.16	-17.8%	COM	713448108
BIV	VANGUARD BD INDEX FDS	6,188 (-13.8%)	$451K (-18.1%)	0.0%	$72.86	$75.83	-3.9%	INTERMED TERM	921937819
MRSH	MARSH & MCLENNAN COS INC	6,053 (-10.9%)	$1.033M (-8.7%)	0.0%	$170.74	$189.00	-9.7%	COM	571748102
NOK	NOKIA CORP	16,602 (-16.5%)	$168K (-36.2%)	0.0%	$10.14	$12.87	-21.2%	SPONSORED ADR	654902204
LQDH	ISHARES U S ETF TR	6,135 (-12.9%)	$569K (-13.4%)	0.0%	$92.67	$92.93	-0.3%	INT RT HDG C B	46431W705
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,723 (-6.1%)	$343K (+33.6%)	0.0%	$72.64	$75.65	-4.0%	SHS	315948109
ULST	SSGA ACTIVE ETF TR	13,877 (-12.5%)	$558K (-12.8%)	0.0%	$40.25	$40.49	-0.6%	ST STR UL BD ETF	78467V707
BIL	SPDR SERIES TRUST	7,243 (-10.8%)	$664K (-10.8%)	0.0%	$91.64	$91.57	+0.1%	ST STR BLO 1 ETF	78468R663
PLUG	PLUG PWR INC	10,336 (-71.4%)	$20,052 (-79.5%)	0.0%	$1.94	$2.17	-10.6%	COM NEW	72919P202
AMD	ADVANCED MICRO DEVICES INC	5,823 (-3.0%)	$3.562M (+2.1%)	0.1%	$611.78	$153.36	+298.9%	COM	007903107
BKLN	INVESCO EXCH TRADED FD TR II	22,565 (-14.1%)	$461K (-13.8%)	0.0%	$20.43	$21.78	-6.2%	SR LN ETF	46138G508
PG	PROCTER & GAMBLE CO	8,894 (-4.5%)	$1.292M (-5.4%)	0.0%	$145.28	$146.26	-0.7%	COM	742718109
FLBL	FRANKLIN TEMPLETON ETF TR	13,415 (-18.9%)	$309K (-18.7%)	0.0%	$23.00	$23.98	-4.1%	SENIOR LOAN ETF	35473P595
EMB	ISHARES TR	5,259 (-7.1%)	$478K (-12.5%)	0.0%	$90.84	$91.80	-1.0%	JPMORGAN USD EMG	464288281
XLG	INVESCO EXCHANGE TRADED FD T	13,354 (-10.8%)	$849K (-7.3%)	0.0%	$63.61	$34.35	+85.2%	S&P 500 TOP 50	46137V233
NOW	SERVICENOW INC	2,309 (-5.5%)	$309K (+27.5%)	0.0%	$134.02	$154.04	-13.0%	COM	81762P102
AZO	AUTOZONE INC	82 (-11.8%)	$232K (-21.9%)	0.0%	$2830.02	$3322.48	-14.8%	COM	053332102
IGIB	ISHARES TR	4,584 (-17.5%)	$231K (-21.8%)	0.0%	$50.35	$53.98	-6.7%	ISHS 5-10YR INVT	464288638
SWAN	AMPLIFY ETF TR	22,294 (-3.8%)	$711K (-8.1%)	0.0%	$31.88	$31.44	+1.4%	BLACKSWAN GRWT	032108888
CDNS	CADENCE DESIGN SYSTEM INC	611 (-12.7%)	$202K (-23.2%)	0.0%	$329.98	$350.44	-5.8%	COM	127387108
VNQ	VANGUARD INDEX FDS	3,492 (-9.9%)	$313K (-16.3%)	0.0%	$89.62	$87.94	+1.9%	REAL ESTATE ETF	922908553
JEPQ	J P MORGAN EXCHANGE TRADED F	3,949 (-19.5%)	$242K (-19.8%)	0.0%	$61.26	$55.15	+11.1%	NASDAQ EQT PREM	46654Q203
LIN	LINDE PLC	1,060 (-1.3%)	$503K (-9.7%)	0.0%	$474.46	$474.04	+0.1%	SHS	G54950103
ADP	AUTOMATIC DATA PROCESSING IN	2,016 (-3.4%)	$520K (+11.3%)	0.0%	$258.00	$231.23	+11.6%	COM	053015103
GSLC	GOLDMAN SACHS ETF TR	48,492 (-1.5%)	$7.033M (+0.7%)	0.3%	$145.04	$100.77	+43.9%	ACTIVEBETA US LG	381430503
VV	VANGUARD INDEX FDS	14,534 (-3.1%)	$5.114M (-0.9%)	0.2%	$351.84	$227.67	+54.5%	MRNGSTR LRG CAP	922908637
PSEP	INNOVATOR ETFS TRUST	4,670 (-17.6%)	$219K (-16.2%)	0.0%	$46.86	$41.92	+11.8%	US EQTY PWR BUF	45782C656
QUS	SPDR SERIES TRUST	5,987 (-4.8%)	$1.138M (-3.1%)	0.0%	$190.12	$92.76	+105.0%	ST STR MSCI USAQ	78468R812
MO	ALTRIA GROUP INC	5,763 (-2.3%)	$388K (-8.5%)	0.0%	$67.34	$54.68	+23.2%	COM	02209S103
PH	PARKER-HANNIFIN CORP	865 (-1.7%)	$826K (-4.0%)	0.0%	$954.87	$878.52	+8.8%	COM	701094104
GWW	WW GRAINGER INC	178 (-4.3%)	$222K (-12.4%)	0.0%	$1245.76	$1232.29	+1.1%	COM	384802104
KOPN	KOPIN CORP	33,006 (-19.0%)	$152K (-16.8%)	0.0%	$4.60	$1.90	+142.4%	COM	500600101
IAU	ISHARES GOLD TR	12,000 (-5.6%)	$937K (-2.4%)	0.0%	$78.10	$55.70	+40.2%	ISHARES NEW	464285204
JNJ	JOHNSON & JOHNSON	21,235 (-4.4%)	$5.622M (-0.4%)	0.2%	$264.74	$200.60	+32.0%	COM	478160104
MCK	MCKESSON CORP	314 (-5.1%)	$268K (+7.2%)	0.0%	$853.81	$792.84	+7.7%	COM	58155Q103
CGTX	COGNITION THERAPEUTICS INC	59,004 (-8.6%)	$56,644 (-23.7%)	0.0%	$0.96	$1.37	-30.0%	COM	19243B102
ELV	ELEVANCE HEALTH INC FORMERLY	1,062 (-4.2%)	$413K (-3.6%)	0.0%	$388.82	$370.86	+4.8%	COM	036752103
CCC	CCC INTELLIGENT SOLUTIONS HL	10,479 (-5.7%)	$69,790 (+21.7%)	0.0%	$6.66	$4.95	+34.6%	COM	12510Q100
JEPI	J P MORGAN EXCHANGE TRADED F	6,603 (-2.7%)	$371K (-3.2%)	0.0%	$56.22	$55.73	+0.9%	EQUITY PREMIUM	46641Q332
VOOG	VANGUARD ADMIRAL FDS INC	3,878 (-6.1%)	$331K (-2.8%)	0.0%	$85.47	$75.49	+13.2%	500 GRTH IDX F	921932505
USMV	ISHARES TR	2,165 (-5.2%)	$211K (-4.2%)	0.0%	$97.43	$92.02	+5.9%	MSCI USA MIN ETF	46429B697
IWL	ISHARES TR	3,107 (-1.6%)	$591K (+1.2%)	0.0%	$190.17	$126.65	+50.1%	RUS TOP 200 ETF	464289446
OEF	ISHARES TR	6,082 (-4.5%)	$2.324M (-0.2%)	0.1%	$382.10	$211.67	+80.5%	S&P 100 ETF	464287101
—	FS CREDIT OPPORTUNITIES CORP	47,932 (-1.2%)	$247K (+2.1%)	0.0%	$5.16	$5.97	—	COMMON STOCK	30290Y101
GME	GAMESTOP CORP	3,017 (-5.7%)	$74,369 (+5.3%)	0.0%	$24.65	$22.92	+7.5%	CL A	36467W109
PAUG	INNOVATOR ETFS TRUST	15,223 (-2.1%)	$710K (+0.0%)	0.0%	$46.65	$37.29	+25.1%	US EQTY PWR BF	45782C680

Unchanged Positions (79)

MSFT MICROSOFT CORP 0.5%

Value $13.28M Shares 25,900 Share Price $512.91 Est. Cost/Share $344.86 Unrealized @ Report Date +48.7%

SCHZ SCHWAB STRATEGIC TR 2.2%

Value $57.3M Shares 2,592,870 Share Price $22.10 Est. Cost/Share $24.16 Unrealized @ Report Date -8.5%

MPC MARATHON PETE CORP 0.1%

Value $3.729M Shares 9,431 Share Price $395.40 Est. Cost/Share $167.18 Unrealized @ Report Date +136.5%

VB VANGUARD INDEX FDS 0.7%

Value $17.51M Shares 61,552 Share Price $284.49 Est. Cost/Share $211.46 Unrealized @ Report Date +34.5%

VOE VANGUARD INDEX FDS 2.8%

Value $74.98M Shares 383,472 Share Price $195.53 Est. Cost/Share $148.94 Unrealized @ Report Date +31.3%

PECO PHILLIPS EDISON & CO INC 0.2%

Value $5.071M Shares 135,811 Share Price $37.34 Est. Cost/Share $32.62 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.4%

Value $10.28M Shares 41,259 Share Price $249.15 Est. Cost/Share $157.00 Unrealized @ Report Date +58.7%

HD HOME DEPOT INC 0.0%

Value $1.314M Shares 4,617 Share Price $284.50 Est. Cost/Share $310.51 Unrealized @ Report Date -8.4%

IWY ISHARES TR 0.5%

Value $14.58M Shares 49,443 Share Price $294.91 Est. Cost/Share $143.53 Unrealized @ Report Date +105.5%

AXP AMERICAN EXPRESS CO 0.1%

Value $2.136M Shares 7,023 Share Price $304.09 Est. Cost/Share $109.69 Unrealized @ Report Date +177.2%

BSV VANGUARD BD INDEX FDS 0.4%

Value $10.98M Shares 143,664 Share Price $76.40 Est. Cost/Share $76.81 Unrealized @ Report Date -0.5%

GOOG ALPHABET INC 0.2%

Value $5.984M Shares 17,560 Share Price $340.75 Est. Cost/Share $197.51 Unrealized @ Report Date +72.5%

NTAP NETAPP INC 0.0%

Value $713K Shares 3,393 Share Price $210.08 Est. Cost/Share $88.64 Unrealized @ Report Date +137.0%

VO VANGUARD INDEX FDS 0.3%

Value $7.936M Shares 101,198 Share Price $78.42 Est. Cost/Share $74.48 Unrealized @ Report Date +5.3%

COIN COINBASE GLOBAL INC 0.0%

Value $645K Shares 3,460 Share Price $186.41 Est. Cost/Share $241.28 Unrealized @ Report Date -22.7%

PJUN INNOVATOR ETFS TRUST 0.3%

Value $8.26M Shares 187,779 Share Price $43.99 Est. Cost/Share $30.42 Unrealized @ Report Date +44.6%

WAY WAYSTAR HLDG CORP 0.0%

Value $511K Shares 20,149 Share Price $25.34 Est. Cost/Share $21.03 Unrealized @ Report Date +20.5%

NTCT NETSCOUT SYS INC 0.0%

Value $1.047M Shares 26,050 Share Price $40.18 Est. Cost/Share $37.63 Unrealized @ Report Date +6.8%

FNV FRANCO NEV CORP 0.0%

Value $677K Shares 2,844 Share Price $238.11 Est. Cost/Share $115.69 Unrealized @ Report Date +105.8%

ET ENERGY TRANSFER L P 0.1%

Value $1.775M Shares 89,764 Share Price $19.77 Est. Cost/Share $13.19 Unrealized @ Report Date —

EFG ISHARES TR 0.1%

Value $1.483M Shares 12,380 Share Price $119.83 Est. Cost/Share $103.81 Unrealized @ Report Date +15.4%

VTI VANGUARD INDEX FDS 0.1%

Value $3.351M Shares 8,955 Share Price $374.26 Est. Cost/Share $175.28 Unrealized @ Report Date +113.5%

XSD SPDR SERIES TRUST 0.0%

Value $328K Shares 620 Share Price $529.44 Est. Cost/Share $523.85 Unrealized @ Report Date +1.1%

EFV ISHARES TR 0.1%

Value $2.029M Shares 25,638 Share Price $79.14 Est. Cost/Share $60.64 Unrealized @ Report Date +30.5%

WM WASTE MGMT INC DEL 0.0%

Value $573K Shares 2,808 Share Price $203.90 Est. Cost/Share $194.16 Unrealized @ Report Date +5.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $408K Shares 937 Share Price $435.36 Est. Cost/Share $397.31 Unrealized @ Report Date +9.6%

VIS VANGUARD WORLD FD 0.0%

Value $458K Shares 1,430 Share Price $320.41 Est. Cost/Share $204.11 Unrealized @ Report Date +57.0%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $328K Shares 1,788 Share Price $183.27 Est. Cost/Share $94.57 Unrealized @ Report Date +93.8%

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $458K Shares 7,905 Share Price $57.92 Est. Cost/Share $37.62 Unrealized @ Report Date +54.0%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $433K Shares 7,411 Share Price $58.37 Est. Cost/Share $29.36 Unrealized @ Report Date +98.8%

OPRX OPTIMIZERX CORP 0.0%

Value $138K Shares 16,558 Share Price $8.35 Est. Cost/Share $7.98 Unrealized @ Report Date +4.7%

ELCV STRATEGY SHS 0.0%

Value $497K Shares 16,403 Share Price $30.31 Est. Cost/Share $31.12 Unrealized @ Report Date -2.6%

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $415K Shares 11,219 Share Price $37.01 Est. Cost/Share $28.21 Unrealized @ Report Date +31.2%

GL GLOBE LIFE INC 0.0%

Value $478K Shares 2,885 Share Price $165.65 Est. Cost/Share $109.50 Unrealized @ Report Date +51.3%

SITM SITIME CORP 0.0%

Value $227K Shares 348 Share Price $652.03 Est. Cost/Share $630.55 Unrealized @ Report Date +3.4%

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $244K Shares 7,229 Share Price $33.77 Est. Cost/Share $26.00 Unrealized @ Report Date +29.9%

BAX BAXTER INTL INC 0.0%

Value $245K Shares 10,200 Share Price $24.00 Est. Cost/Share $18.64 Unrealized @ Report Date +28.8%

CTVA CORTEVA INC 0.0%

Value $297K Shares 3,823 Share Price $77.66 Est. Cost/Share $68.81 Unrealized @ Report Date +12.8%

PTL NORTHERN LTS FD TR IV 0.0%

Value $461K Shares 1,695 Share Price $272.14 Est. Cost/Share $276.75 Unrealized @ Report Date -1.7%

PFEB INNOVATOR ETFS TRUST 0.0%

Value $980K Shares 22,249 Share Price $44.05 Est. Cost/Share $40.81 Unrealized @ Report Date +7.9%

CHE CHEMED CORP NEW 0.0%

Value $294K Shares 583 Share Price $505.07 Est. Cost/Share $323.42 Unrealized @ Report Date +56.2%

YYY AMPLIFY ETF TR 0.0%

Value $160K Shares 15,394 Share Price $10.38 Est. Cost/Share $11.52 Unrealized @ Report Date -9.9%

IWB ISHARES TR 0.1%

Value $1.399M Shares 3,362 Share Price $416.14 Est. Cost/Share $360.58 Unrealized @ Report Date +15.4%

NOBL PROSHARES TR 0.0%

Value $425K Shares 7,859 Share Price $54.10 Est. Cost/Share $94.85 Unrealized @ Report Date -43.0%

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $169K Shares 15,316 Share Price $11.01 Est. Cost/Share $12.90 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.0%

Value $211K Shares 636 Share Price $332.08 Est. Cost/Share $353.35 Unrealized @ Report Date -6.1%

IBRX IMMUNITYBIO INC 0.0%

Value $202K Shares 21,388 Share Price $9.44 Est. Cost/Share $2.27 Unrealized @ Report Date +316.7%

PNOV INNOVATOR ETFS TRUST 0.0%

Value $512K Shares 11,220 Share Price $45.62 Est. Cost/Share $39.32 Unrealized @ Report Date +16.0%

ONEY SPDR SERIES TRUST 0.0%

Value $312K Shares 2,538 Share Price $122.90 Est. Cost/Share $104.38 Unrealized @ Report Date +17.8%

VLUE ISHARES TR 0.1%

Value $3.969M Shares 20,046 Share Price $198.00 Est. Cost/Share $102.60 Unrealized @ Report Date +93.0%

DLS WISDOMTREE TR 0.0%

Value $339K Shares 3,885 Share Price $87.19 Est. Cost/Share $66.74 Unrealized @ Report Date +30.6%

XCEM COLUMBIA ETF TR II 0.0%

Value $426K Shares 8,292 Share Price $51.41 Est. Cost/Share $31.36 Unrealized @ Report Date +63.9%

VOX VANGUARD WORLD FD 0.0%

Value $343K Shares 1,798 Share Price $190.61 Est. Cost/Share $97.02 Unrealized @ Report Date +96.4%

PMAY INNOVATOR ETFS TRUST 0.0%

Value $511K Shares 12,095 Share Price $42.26 Est. Cost/Share $34.54 Unrealized @ Report Date +22.3%

PDEC INNOVATOR ETFS TRUST 0.0%

Value $440K Shares 9,346 Share Price $47.11 Est. Cost/Share $39.77 Unrealized @ Report Date +18.5%

BNOV INNOVATOR ETFS TRUST 0.0%

Value $485K Shares 9,900 Share Price $48.96 Est. Cost/Share $31.75 Unrealized @ Report Date +54.2%

NUBD NUSHARES ETF TR 0.0%

Value $250K Shares 11,825 Share Price $21.17 Est. Cost/Share $22.40 Unrealized @ Report Date -5.5%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $387K Shares 2,494 Share Price $155.22 Est. Cost/Share $108.11 Unrealized @ Report Date +43.6%

CI THE CIGNA GROUP 0.0%

Value $439K Shares 1,616 Share Price $271.80 Est. Cost/Share $283.12 Unrealized @ Report Date -4.0%

MGC VANGUARD WORLD FD 0.0%

Value $303K Shares 1,072 Share Price $282.29 Est. Cost/Share $110.83 Unrealized @ Report Date +154.7%

TPLC TIMOTHY PLAN 0.0%

Value $209K Shares 4,326 Share Price $48.38 Est. Cost/Share $48.72 Unrealized @ Report Date -0.7%

DVY ISHARES TR 0.0%

Value $305K Shares 2,007 Share Price $152.07 Est. Cost/Share $153.95 Unrealized @ Report Date -1.2%

PAPR INNOVATOR ETFS TRUST 0.0%

Value $365K Shares 8,456 Share Price $43.18 Est. Cost/Share $37.94 Unrealized @ Report Date +13.8%

IAUX I-80 GOLD CORP 0.0%

Value $45,504 Shares 27,412 Share Price $1.66 Est. Cost/Share $0.78 Unrealized @ Report Date +113.6%

EUAD SPINNAKER ETF SERIES 0.0%

Value $851K Shares 20,326 Share Price $41.89 Est. Cost/Share $45.11 Unrealized @ Report Date -7.1%

BUFB INNOVATOR ETFS TRUST 0.0%

Value $210K Shares 5,224 Share Price $40.28 Est. Cost/Share $38.43 Unrealized @ Report Date +4.8%

OMC OMNICOM GROUP INC 0.0%

Value $232K Shares 3,149 Share Price $73.63 Est. Cost/Share $80.59 Unrealized @ Report Date -8.6%

ACWX ISHARES TR 0.0%

Value $732K Shares 9,686 Share Price $75.62 Est. Cost/Share $57.74 Unrealized @ Report Date +31.0%

SCHK SCHWAB STRATEGIC TR 0.0%

Value $662K Shares 18,053 Share Price $36.66 Est. Cost/Share $26.02 Unrealized @ Report Date +40.9%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $743K Shares 25,359 Share Price $29.31 Est. Cost/Share $19.78 Unrealized @ Report Date +48.2%

IDXX IDEXX LABS INC 0.0%

Value $244K Shares 467 Share Price $521.63 Est. Cost/Share $608.67 Unrealized @ Report Date -14.2%

ITOT ISHARES TR 0.0%

Value $289K Shares 1,735 Share Price $166.30 Est. Cost/Share $148.70 Unrealized @ Report Date +11.8%

NJUL INNOVATOR ETFS TRUST 0.0%

Value $211K Shares 2,678 Share Price $78.63 Est. Cost/Share $76.04 Unrealized @ Report Date +3.4%

HLN HALEON PLC 0.0%

Value $93,897 Shares 10,433 Share Price $9.00 Est. Cost/Share $9.51 Unrealized @ Report Date -5.3%

TPIF TIMOTHY PLAN 0.0%

Value $444K Shares 11,965 Share Price $37.12 Est. Cost/Share $37.43 Unrealized @ Report Date -0.8%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $375K Shares 8,437 Share Price $44.45 Est. Cost/Share $25.33 Unrealized @ Report Date +75.5%

XBI SPDR SERIES TRUST 0.0%

Value $252K Shares 1,595 Share Price $157.68 Est. Cost/Share $124.84 Unrealized @ Report Date +26.3%

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $210K Shares 2,718 Share Price $77.41 Est. Cost/Share $75.63 Unrealized @ Report Date +2.4%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $203K Shares 3,694 Share Price $55.00 Est. Cost/Share $52.51 Unrealized @ Report Date +4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	25,900	$13.28M	0.5%	$512.91	$344.86	+48.7%	COM	594918104
SCHZ	SCHWAB STRATEGIC TR	2,592,870	$57.3M	2.2%	$22.10	$24.16	-8.5%	US AGGREGATE B	808524839
MPC	MARATHON PETE CORP	9,431	$3.729M	0.1%	$395.40	$167.18	+136.5%	COM	56585A102
VB	VANGUARD INDEX FDS	61,552	$17.51M	0.7%	$284.49	$211.46	+34.5%	MRNGSTR SML CAP	922908751
VOE	VANGUARD INDEX FDS	383,472	$74.98M	2.8%	$195.53	$148.94	+31.3%	MRNGSTR MD CP VA	922908512
PECO	PHILLIPS EDISON & CO INC	135,811	$5.071M	0.2%	$37.34	$32.62	—	COMMON STOCK	71844V201
AMZN	AMAZON COM INC	41,259	$10.28M	0.4%	$249.15	$157.00	+58.7%	COM	023135106
HD	HOME DEPOT INC	4,617	$1.314M	0.0%	$284.50	$310.51	-8.4%	COM	437076102
IWY	ISHARES TR	49,443	$14.58M	0.5%	$294.91	$143.53	+105.5%	RUS TP200 GR ETF	464289438
AXP	AMERICAN EXPRESS CO	7,023	$2.136M	0.1%	$304.09	$109.69	+177.2%	COM	025816109
BSV	VANGUARD BD INDEX FDS	143,664	$10.98M	0.4%	$76.40	$76.81	-0.5%	SHORT TRM BOND	921937827
GOOG	ALPHABET INC	17,560	$5.984M	0.2%	$340.75	$197.51	+72.5%	CAP STK CL C	02079K107
NTAP	NETAPP INC	3,393	$713K	0.0%	$210.08	$88.64	+137.0%	COM	64110D104
VO	VANGUARD INDEX FDS	101,198	$7.936M	0.3%	$78.42	$74.48	+5.3%	MRNGSTR MID CAP	922908629
COIN	COINBASE GLOBAL INC	3,460	$645K	0.0%	$186.41	$241.28	-22.7%	COM CL A	19260Q107
PJUN	INNOVATOR ETFS TRUST	187,779	$8.26M	0.3%	$43.99	$30.42	+44.6%	US EQTY PWR BUF	45782C748
WAY	WAYSTAR HLDG CORP	20,149	$511K	0.0%	$25.34	$21.03	+20.5%	COM	946784105
NTCT	NETSCOUT SYS INC	26,050	$1.047M	0.0%	$40.18	$37.63	+6.8%	COM	64115T104
FNV	FRANCO NEV CORP	2,844	$677K	0.0%	$238.11	$115.69	+105.8%	COM	351858105
ET	ENERGY TRANSFER L P	89,764	$1.775M	0.1%	$19.77	$13.19	—	COM UT LTD PTN	29273V100
EFG	ISHARES TR	12,380	$1.483M	0.1%	$119.83	$103.81	+15.4%	EAFE GRWTH ETF	464288885
VTI	VANGUARD INDEX FDS	8,955	$3.351M	0.1%	$374.26	$175.28	+113.5%	MRNGSTR TTL STK	922908769
XSD	SPDR SERIES TRUST	620	$328K	0.0%	$529.44	$523.85	+1.1%	ST STR SP SEMI	78464A862
EFV	ISHARES TR	25,638	$2.029M	0.1%	$79.14	$60.64	+30.5%	EAFE VALUE ETF	464288877
WM	WASTE MGMT INC DEL	2,808	$573K	0.0%	$203.90	$194.16	+5.0%	COM	94106L109
ROK	ROCKWELL AUTOMATION INC	937	$408K	0.0%	$435.36	$397.31	+9.6%	COM	773903109
VIS	VANGUARD WORLD FD	1,430	$458K	0.0%	$320.41	$204.11	+57.0%	INDUSTRIAL ETF	92204A603
AEM	AGNICO EAGLE MINES LTD	1,788	$328K	0.0%	$183.27	$94.57	+93.8%	COM	008474108
RSPN	INVESCO EXCHANGE TRADED FD T	7,905	$458K	0.0%	$57.92	$37.62	+54.0%	S&P500 EQL IND	46137V324
RPG	INVESCO EXCHANGE TRADED FD T	7,411	$433K	0.0%	$58.37	$29.36	+98.8%	S&P500 PUR GWT	46137V266
OPRX	OPTIMIZERX CORP	16,558	$138K	0.0%	$8.35	$7.98	+4.7%	COM NEW	68401U204
ELCV	STRATEGY SHS	16,403	$497K	0.0%	$30.31	$31.12	-2.6%	EVEN HIGH DI ETF	86280R811
RSPH	INVESCO EXCHANGE TRADED FD T	11,219	$415K	0.0%	$37.01	$28.21	+31.2%	S&P500 EQL HLT	46137V332
GL	GLOBE LIFE INC	2,885	$478K	0.0%	$165.65	$109.50	+51.3%	COM	37959E102
SITM	SITIME CORP	348	$227K	0.0%	$652.03	$630.55	+3.4%	COM	82982T106
BOW	BOWHEAD SPECIALTY HLDGS INC	7,229	$244K	0.0%	$33.77	$26.00	+29.9%	COM SHS	10240L102
BAX	BAXTER INTL INC	10,200	$245K	0.0%	$24.00	$18.64	+28.8%	COM	071813109
CTVA	CORTEVA INC	3,823	$297K	0.0%	$77.66	$68.81	+12.8%	COM	22052L104
PTL	NORTHERN LTS FD TR IV	1,695	$461K	0.0%	$272.14	$276.75	-1.7%	INSPIRE 500 ETF	66537J796
PFEB	INNOVATOR ETFS TRUST	22,249	$980K	0.0%	$44.05	$40.81	+7.9%	US EQTY PWR BUF	45782C417
CHE	CHEMED CORP NEW	583	$294K	0.0%	$505.07	$323.42	+56.2%	COM	16359R103
YYY	AMPLIFY ETF TR	15,394	$160K	0.0%	$10.38	$11.52	-9.9%	CEF HIGH INCOME	032108847
IWB	ISHARES TR	3,362	$1.399M	0.1%	$416.14	$360.58	+15.4%	RUS 1000 ETF	464287622
NOBL	PROSHARES TR	7,859	$425K	0.0%	$54.10	$94.85	-43.0%	S&P 500 DV ARIST	74348A467
—	PIMCO CORPORATE & INCOME OPP	15,316	$169K	0.0%	$11.01	$12.90	—	COM	72201B101
GD	GENERAL DYNAMICS CORP	636	$211K	0.0%	$332.08	$353.35	-6.1%	COM	369550108
IBRX	IMMUNITYBIO INC	21,388	$202K	0.0%	$9.44	$2.27	+316.7%	COM	45256X103
PNOV	INNOVATOR ETFS TRUST	11,220	$512K	0.0%	$45.62	$39.32	+16.0%	US EQTY PWR BUF	45782C573
ONEY	SPDR SERIES TRUST	2,538	$312K	0.0%	$122.90	$104.38	+17.8%	ST STR R1K YLD	78468R770
VLUE	ISHARES TR	20,046	$3.969M	0.1%	$198.00	$102.60	+93.0%	MSCI USA VALUE	46432F388
DLS	WISDOMTREE TR	3,885	$339K	0.0%	$87.19	$66.74	+30.6%	INTL SMCAP DIV	97717W760
XCEM	COLUMBIA ETF TR II	8,292	$426K	0.0%	$51.41	$31.36	+63.9%	EM CORE EX ETF	19762B202
VOX	VANGUARD WORLD FD	1,798	$343K	0.0%	$190.61	$97.02	+96.4%	COMM SRVC ETF	92204A884
PMAY	INNOVATOR ETFS TRUST	12,095	$511K	0.0%	$42.26	$34.54	+22.3%	US EQTY PWR BUF	45782C318
PDEC	INNOVATOR ETFS TRUST	9,346	$440K	0.0%	$47.11	$39.77	+18.5%	US EQTY PWR BUF	45782C540
BNOV	INNOVATOR ETFS TRUST	9,900	$485K	0.0%	$48.96	$31.75	+54.2%	US EQTY BUF NOV	45782C581
NUBD	NUSHARES ETF TR	11,825	$250K	0.0%	$21.17	$22.40	-5.5%	NUVEEN ESG US	67092P870
VYM	VANGUARD WHITEHALL FDS	2,494	$387K	0.0%	$155.22	$108.11	+43.6%	HIGH DIV YLD	921946406
CI	THE CIGNA GROUP	1,616	$439K	0.0%	$271.80	$283.12	-4.0%	COM	125523100
MGC	VANGUARD WORLD FD	1,072	$303K	0.0%	$282.29	$110.83	+154.7%	MRNGSTR CAP ETF	921910873
TPLC	TIMOTHY PLAN	4,326	$209K	0.0%	$48.38	$48.72	-0.7%	US LRGMD CP CORE	887432359
DVY	ISHARES TR	2,007	$305K	0.0%	$152.07	$153.95	-1.2%	SELECT DIVID ETF	464287168
PAPR	INNOVATOR ETFS TRUST	8,456	$365K	0.0%	$43.18	$37.94	+13.8%	US EQT PWR BUF	45782C870
IAUX	I-80 GOLD CORP	27,412	$45,504	0.0%	$1.66	$0.78	+113.6%	COM	44955L106
EUAD	SPINNAKER ETF SERIES	20,326	$851K	0.0%	$41.89	$45.11	-7.1%	SELE STO EUR ETF	84858T772
BUFB	INNOVATOR ETFS TRUST	5,224	$210K	0.0%	$40.28	$38.43	+4.8%	LADDERED ALC BFR	45783Y756
OMC	OMNICOM GROUP INC	3,149	$232K	0.0%	$73.63	$80.59	-8.6%	COM	681919106
ACWX	ISHARES TR	9,686	$732K	0.0%	$75.62	$57.74	+31.0%	MSCI ACWI EX US	464288240
SCHK	SCHWAB STRATEGIC TR	18,053	$662K	0.0%	$36.66	$26.02	+40.9%	1000 INDEX ETF	808524722
SCHB	SCHWAB STRATEGIC TR	25,359	$743K	0.0%	$29.31	$19.78	+48.2%	US BRD MKT ETF	808524102
IDXX	IDEXX LABS INC	467	$244K	0.0%	$521.63	$608.67	-14.2%	COM	45168D104
ITOT	ISHARES TR	1,735	$289K	0.0%	$166.30	$148.70	+11.8%	CORE S&P TTL STK	464287150
NJUL	INNOVATOR ETFS TRUST	2,678	$211K	0.0%	$78.63	$76.04	+3.4%	GRWT100 PWR BUF	45782C276
HLN	HALEON PLC	10,433	$93,897	0.0%	$9.00	$9.51	-5.3%	SPON ADS	405552100
TPIF	TIMOTHY PLAN	11,965	$444K	0.0%	$37.12	$37.43	-0.8%	INTL ETF	887432334
DFAC	DIMENSIONAL ETF TRUST	8,437	$375K	0.0%	$44.45	$25.33	+75.5%	US COR EQU 2 ETF	25434V708
XBI	SPDR SERIES TRUST	1,595	$252K	0.0%	$157.68	$124.84	+26.3%	ST STR SP BIOT	78464A870
RSPF	INVESCO EXCHANGE TRADED FD T	2,718	$210K	0.0%	$77.41	$75.63	+2.4%	S&P500 EQL FIN	46137V340
DFUV	DIMENSIONAL ETF TRUST	3,694	$203K	0.0%	$55.00	$52.51	+4.7%	US MKTWIDE VALUE	25434V724