Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLRN	SPDR SERIES TRUST	147,446	$4.547M	2.0%	$30.84	$30.80	+0.1%	ST STR RATE ETF	78468R200
ETSY	ETSY INC	16,307	$1.166M	0.5%	$71.49	$79.00	-9.5%	COM	29786A106
RHI	ROBERT HALF INC.	31,509	$1.158M	0.5%	$36.75	$39.52	-7.0%	COM	770323103
HUM	HUMANA INC	2,978	$1.136M	0.5%	$381.57	$388.78	-1.9%	COM	444859102
EVRG	EVERGY INC	14,478	$1.136M	0.5%	$78.44	$82.87	-5.4%	COM	30034W106
RPRX	ROYALTY PHARMA PLC	19,427	$1.134M	0.5%	$58.36	$59.00	-1.1%	SHS CLASS A	G7709Q104
CART	MAPLEBEAR INC	26,291	$1.134M	0.5%	$43.12	$47.26	-8.8%	COM	565394103
ABNB	AIRBNB INC	7,015	$1.127M	0.5%	$160.65	$163.96	-2.0%	COM CL A	009066101
CNC	CENTENE CORP DEL	18,090	$1.124M	0.5%	$62.12	$65.30	-4.9%	COM	15135B101
AEE	AMEREN CORP	11,305	$1.123M	0.5%	$99.38	$107.87	-7.9%	COM	023608102
VIRT	VIRTU FINL INC	20,259	$1.117M	0.5%	$55.16	$59.94	-8.0%	CL A	928254101
ARMK	ARAMARK	20,838	$1.116M	0.5%	$53.55	$57.40	-6.7%	COM	03852U106
FRT	FEDERAL RLTY INVT TR NEW	10,300	$1.115M	0.5%	$108.29	$108.29	—	SH BEN INT NEW	313745101
ALL	ALLSTATE CORP	4,964	$1.101M	0.5%	$221.86	$253.58	-12.5%	COM	020002101
SNX	TD SYNNEX CORPORATION	4,271	$1.097M	0.5%	$256.85	$255.33	+0.6%	COM	87162W100
MS	MORGAN STANLEY	5,811	$1.093M	0.5%	$188.08	$212.47	-11.5%	COM NEW	617446448
BK	BANK OF NY MELLON CORP	7,555	$1.093M	0.5%	$144.63	$144.63	—	COM	064058100
HRB	BLOCK H & R INC	26,630	$1.088M	0.5%	$40.85	$45.51	-10.2%	COM	093671105
ATI	ATI INC	5,719	$1.083M	0.5%	$189.40	$199.54	-5.1%	COM	01741R102
NWSA	NEWS CORP NEW	37,721	$1.081M	0.5%	$28.65	$28.86	-0.7%	CL A	65249B109
JBHT	HUNT J B TRANS SVCS INC	4,821	$1.08M	0.5%	$224.05	$267.77	-16.3%	COM	445658107
LYV	LIVE NATION ENTERTAINMENT IN	6,364	$1.077M	0.5%	$169.30	$178.51	-5.2%	COM	538034109
ETR	ENTERGY CORP NEW	10,845	$1.076M	0.5%	$99.26	$107.90	-8.0%	COM	29364G103
LAMR	LAMAR ADVERTISING CO	7,459	$1.075M	0.5%	$144.11	$144.11	—	CL A	512816109
MAN	MANPOWERGROUP INC WIS	19,244	$1.07M	0.5%	$55.58	$54.17	+2.6%	COM	56418H100
EPR	EPR PPTYS	18,945	$1.063M	0.5%	$56.13	$56.13	—	COM SH BEN INT	26884U109
ROKU	ROKU INC	6,968	$1.061M	0.5%	$152.28	$150.48	+1.2%	COM CL A	77543R102
D	DOMINION ENERGY INC	17,526	$1.061M	0.5%	$60.52	$67.18	-9.9%	COM	25746U109
ASH	ASHLAND INC	15,411	$1.047M	0.5%	$67.92	$70.58	-3.8%	COM	044186104
HIW	HIGHWOODS PPTYS INC	35,881	$1.041M	0.5%	$29.02	$29.02	—	COM	431284108
GEN	GEN DIGITAL INC	47,158	$1.038M	0.5%	$22.02	$27.75	-20.6%	COM	668771108
TRGP	TARGA RES CORP	3,815	$1.031M	0.4%	$270.31	$279.93	-3.4%	COM	87612G101
CF	CF INDUSTRIES HOLD	8,887	$1.024M	0.4%	$115.20	$123.20	-6.5%	COM	125269100
MNST	MONSTER BEVERAGE CORP NEW	24,581	$1.023M	0.4%	$41.62	$66.55	-37.5%	COM	61174X109
PR	PERMIAN RESOURCES CORP	48,226	$1.019M	0.4%	$21.12	$21.55	-2.0%	CLASS A COM	71424F105
PAYX	PAYCHEX INC	10,317	$1.016M	0.4%	$98.50	$115.68	-14.9%	COM	704326107
CHRD	CHORD ENERGY CORPORATION	7,571	$1.015M	0.4%	$134.07	$137.06	-2.2%	COM NEW	674215207
NCNO	NCINO INC	54,891	$995K	0.4%	$18.13	$19.64	-7.7%	COM	63947X101
NUE	NUCOR CORP	4,255	$995K	0.4%	$233.75	$249.98	-6.5%	COM	670346105
LRCX	LAM RESEARCH CORP	2,665	$875K	0.4%	$328.51	$312.25	+5.2%	COM NEW	512807306
QQQ	INVESCO QQQ TR	640	$473K	0.2%	$739.77	$714.57	+3.5%	UNIT SER 1	46090E103
IWF	ISHARES TR	3,000	$376K	0.2%	$125.26	$122.35	+2.4%	RUS 1000 GRW ETF	464287614
AMAT	APPLIED MATLS INC	694	$355K	0.2%	$511.38	$507.76	+0.7%	COM	038222105
LLY	ELI LILLY & CO	165	$191K	0.1%	$1157.08	$1180.00	-1.9%	COM	532457108
KLAC	KLA CORP	960	$187K	0.1%	$194.93	$196.18	-0.6%	COM NEW	482480100
XLV	SELECT SECTOR SPDR TR	1,087	$183K	0.1%	$168.42	$166.73	+1.0%	ST STR CARE ETF	81369Y209
VGIT	VANGUARD SCOTTSDALE FDS	3,191	$181K	0.1%	$56.66	$58.08	-2.5%	INTER TERM TREAS	92206C706
MRVL	MARVELL TECHNOLOGY INC	600	$159K	0.1%	$264.21	$224.23	+17.8%	COM	573874104
COWZ	PACER FDS TR	2,351	$157K	0.1%	$66.76	$68.17	-2.1%	US CASH COWS 100	69374H881
XLF	SELECT SECTOR SPDR TR	2,924	$156K	0.1%	$53.40	$56.69	-5.8%	ST STR FINL ETF	81369Y605
CALF	PACER FDS TR	2,924	$156K	0.1%	$53.28	$54.95	-3.0%	US SM CAP CA ETF	69374H857
EUFN	ISHARES TR	3,895	$155K	0.1%	$39.78	$41.35	-3.8%	MSCI EURO FL ETF	464289180
GDX	VANECK ETF TRUST	1,689	$148K	0.1%	$87.80	$87.37	+0.5%	GOLD MINERS ETF	92189F106
JAAA	JANUS DETROIT STR TR	2,678	$135K	0.1%	$50.47	$50.60	-0.3%	HENDRSON AAA CL	47103U845
IJT	ISHARES TR	712	$114K	0.0%	$160.33	$171.24	-6.4%	S&P SML 600 GWT	464287887
LMT	LOCKHEED MARTIN CORP	208	$106K	0.0%	$509.25	$549.68	-7.4%	COM	539830109
VEU	VANGUARD INTL EQUITY INDEX F	1,073	$89,027	0.0%	$82.97	$84.03	-1.3%	ALLWRLD EX US	922042775
GLD	SPDR GOLD TR	213	$81,119	0.0%	$380.84	$391.06	-2.6%	GOLD SHS	78463V107
FOXA	FOX CORP	1,154	$72,299	0.0%	$62.65	$62.23	+0.7%	CL A COM	35137L105
XOM	EXXONMOBIL HOLDINGS CORP	441	$71,773	0.0%	$162.75	$162.75	—	COM SHS	30233Q108
GE	GE AEROSPACE	227	$70,890	0.0%	$312.29	$346.42	-9.9%	COM NEW	369604301
FHLC	FIDELITY COVINGTON TRUST	855	$69,854	0.0%	$81.70	$80.97	+0.9%	MSCI HLTH CARE I	316092600
BXP	BXP INC	1,138	$69,544	0.0%	$61.11	$61.11	—	COM	101121101
CCK	CROWN HLDGS INC	654	$68,939	0.0%	$105.41	$114.96	-8.3%	COM	228368106
BALL	BALL CORP	1,215	$68,077	0.0%	$56.03	$61.97	-9.6%	COM	058498106
RWJ	INVESCO EXCH TRADED FD TR II	1,192	$67,015	0.0%	$56.22	$60.19	-6.6%	S&P SMALLCAP 600	46138G664
NEM	NEWMONT CORP	581	$67,013	0.0%	$115.34	$111.94	+3.0%	COM	651639106
PNW	PINNACLE WEST CAP CORP	703	$65,408	0.0%	$93.04	$100.39	-7.3%	COM	723484101
HST	HOST HOTELS & RESORTS INC	2,921	$65,402	0.0%	$22.39	$22.39	—	COM	44107P104
CSX	CSX CORP	1,371	$63,766	0.0%	$46.51	$49.58	-6.2%	COM	126408103
IJS	ISHARES TR	480	$61,488	0.0%	$128.10	$135.73	-5.6%	SP SMCP600VL ETF	464287879
AMGN	AMGEN INC	144	$60,698	0.0%	$421.51	$398.57	+5.8%	COM	031162100
INTC	INTEL CORP	500	$60,115	0.0%	$120.23	$102.00	+17.9%	COM	458140100
NSC	NORFOLK SOUTHN CORP	193	$59,637	0.0%	$309.00	$331.23	-6.7%	COM	655844108
GLDM	WORLD GOLD TR	704	$57,855	0.0%	$82.18	$84.35	-2.6%	SPDR GLD MINIS	98149E303
NDAQ	NASDAQ INC	600	$55,206	0.0%	$92.01	$93.44	-1.5%	COM	631103108
STM	STMICROELECTRONICS N V	1,000	$53,360	0.0%	$53.36	$55.42	-3.7%	NY REGISTRY	861012102
KO	COCA COLA CO	614	$52,854	0.0%	$86.08	$86.73	-0.8%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	216	$47,505	0.0%	$219.93	$237.46	-7.4%	COM	459200101
DHR	DANAHER CORP DEL	192	$42,538	0.0%	$221.55	$205.31	+7.9%	COM	235851102
IWP	ISHARES TR	289	$39,790	0.0%	$137.68	$140.41	-1.9%	RUS MD CP GR ETF	464287481
CGW	INVESCO EXCH TRADED FD TR II	600	$37,404	0.0%	$62.34	$64.74	-3.7%	S&P GBL WATER	46138E263
RTX	RTX CORPORATION	201	$37,316	0.0%	$185.65	$204.71	-9.3%	COM	75513E101
VNQ	VANGUARD INDEX FDS	391	$35,046	0.0%	$89.63	$96.86	-7.5%	REAL ESTATE ETF	922908553
SCZ	ISHARES TR	391	$33,009	0.0%	$84.42	$85.04	-0.7%	EAFE SML CP ETF	464288273
V	VISA INC	89	$31,981	0.0%	$359.34	$365.53	-1.7%	COM CL A	92826C839
VEEV	VEEVA SYS INC	96	$27,404	0.0%	$285.46	$234.97	+21.5%	CL A COM	922475108
EFG	ISHARES TR	206	$24,685	0.0%	$119.83	$122.64	-2.3%	EAFE GRWTH ETF	464288885
MPB	MID PENN BANCORP INC	688	$24,356	0.0%	$35.40	$36.68	-3.5%	COM	59540G107
IBB	ISHARES TR	110	$23,159	0.0%	$210.54	$200.65	+4.9%	ISHARES BIOTECH	464287556
VIGI	VANGUARD WHITEHALL FDS	244	$23,039	0.0%	$94.42	$96.86	-2.5%	INTL DVD ETF	921946810
HD	HOME DEPOT INC	75	$21,337	0.0%	$284.49	$328.29	-13.3%	COM	437076102
OKE	ONEOK INC NEW	248	$21,147	0.0%	$85.27	$85.27	—	COM	30609A109
IEFA	ISHARES TR	212	$20,539	0.0%	$96.88	$98.72	-1.9%	CORE MSCI EAFE	46432F842
USB	US BANCORP	342	$19,754	0.0%	$57.76	$62.43	-7.5%	COM NEW	902973304
STZ	CONSTELLATION BRANDS INC	173	$19,560	0.0%	$113.06	$128.93	-12.3%	CL A	21036P108
PFE	PFIZER INC	681	$19,423	0.0%	$28.52	$26.60	+7.2%	COM	717081103
SCHD	SCHWAB STRATEGIC TR	542	$17,632	0.0%	$32.53	$33.71	-3.5%	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	75	$17,499	0.0%	$233.32	$240.20	-2.9%	DIV APP ETF	921908844
IJJ	ISHARES TR	117	$16,113	0.0%	$137.72	$146.56	-6.0%	S&P MC 400VL ETF	464287705
IJR	ISHARES TR	105	$14,285	0.0%	$136.05	$144.71	-6.0%	CORE S&P SCP ETF	464287804
AOS	SMITH A O CORP	200	$11,274	0.0%	$56.37	$60.28	-6.5%	COM	831865209
CARR	CARRIER GLOBAL CORPORATION	196	$10,753	0.0%	$54.86	$61.95	-11.5%	COM	14448C104
EFA	ISHARES TR	97	$10,078	0.0%	$103.90	$105.92	-1.9%	MSCI EAFE ETF	464287465
HSBC	HSBC HLDGS PLC	96	$9,534	0.0%	$99.31	$102.39	-3.0%	SPON ADR NEW	404280406
AVT	AVNET INC	88	$8,796	0.0%	$99.95	$91.39	+9.4%	COM	053807103
MTG	MGIC INVT CORP WIS	296	$7,649	0.0%	$25.84	$29.85	-13.4%	COM	552848103
VOD	VODAFONE GROUP PLC	440	$7,106	0.0%	$16.15	$15.89	+1.6%	SPONSORED ADR	92857W308
VFH	VANGUARD WORLD FD	52	$6,765	0.0%	$130.10	$138.63	-6.2%	FINANCIALS ETF	92204A405
TXN	TEXAS INSTRS INC	24	$6,723	0.0%	$280.13	$276.51	+1.3%	COM	882508104
GEHC	GE HEALTHCARE TECHNOLOGIES I	102	$6,668	0.0%	$65.37	$67.64	-3.4%	COMMON STOCK	36266G107
MMM	3M CO	40	$6,566	0.0%	$164.15	$170.56	-3.8%	COM	88579Y101
OTIS	OTIS WORLDWIDE CORP	98	$6,304	0.0%	$64.33	$71.14	-9.6%	COM	68902V107
ICOW	PACER FDS TR	136	$5,721	0.0%	$42.07	$43.77	-3.9%	DEVELOPED MRKT	69374H873
KR	KROGER CO	96	$5,628	0.0%	$58.63	$58.17	+0.8%	COM	501044101
DGX	QUEST DIAGNOSTICS INC	24	$5,594	0.0%	$233.08	$231.15	+0.8%	COM	74834L100
MPC	MARATHON PETE CORP	14	$5,536	0.0%	$395.43	$345.71	+14.4%	COM	56585A102
NEE	NEXTERA ENERGY INC	72	$5,454	0.0%	$75.75	$84.59	-10.5%	COM	65339F101
RSG	REPUBLIC SVCS INC	24	$5,037	0.0%	$209.88	$217.61	-3.6%	COM	760759100
AROC	ARCHROCK INC	160	$4,847	0.0%	$30.29	$33.93	-10.7%	COM	03957W106
MAIN	MAIN STR CAP CORP	88	$4,845	0.0%	$55.06	$55.93	-1.6%	COM	56035L104
DRI	DARDEN RESTAURANTS INC	24	$4,638	0.0%	$193.25	$209.03	-7.6%	COM	237194105
DOV	DOVER CORP	24	$4,490	0.0%	$187.08	$201.67	-7.2%	COM	260003108
BP	BP PLC	62	$2,728	0.0%	$44.00	$42.91	+2.5%	SPONSORED ADR	055622104
APAM	ARTISAN PARTNERS ASSET MGMT	64	$2,312	0.0%	$36.13	$39.52	-8.6%	CL A	04316A108
WAB	WABTEC	7	$2,011	0.0%	$287.29	$284.35	+1.0%	COM	929740108
XLRE	SELECT SECTOR SPDR TR	40	$1,637	0.0%	$40.92	$44.22	-7.5%	ST STR REAL ETF	81369Y860
POST	POST HLDGS INC	22	$1,603	0.0%	$72.86	$83.42	-12.7%	COM	737446104
OBE	OBSIDIAN ENERGY LTD	100	$1,030	0.0%	$10.30	$10.61	-3.0%	COM	674482203
T	AT&T INC	6	$147	0.0%	$24.50	$24.13	+1.1%	COM	00206R102
CLMT	CALUMET INC	2	$105	0.0%	$52.50	$47.30	+10.7%	COM	131428104
MP	MP MATERIALS CORP	1	$48	0.0%	$48.00	$50.76	-6.8%	COM CL A	553368101
RKT	ROCKET COS INC	4	$47	0.0%	$11.75 *	$13.69	-15.9%	COM CL A	77311W101
BDRY	AMPLIFY COMMODITY TRUST	3	$44	0.0%	$14.67	$14.22	+2.3%	BREA DRY BUL ETF	03210A107
APP	APPLOVIN CORP ⚠	0	$36	0.0%	—	—	—	COM CL A	03831W108
AB	ALLIANCEBERNSTEIN HLDG L P	1	$35	0.0%	$35.00	$35.00	—	UNIT LTD PARTN	01881G106
WBD	WARNER BROS DISCOVERY INC	1	$31	0.0%	$31.00	$27.71	+11.7%	COM SER A	934423104
LAC	LITHIUM AMERS CORP NEW	10	$27	0.0%	$2.70 *	$3.07	-14.3%	COM SHS	53681J103
RXRX	RECURSION PHARMACEUTICALS IN	5	$21	0.0%	$4.20	$3.39	+21.9%	CL A	75629V104
IPX	IPERIONX LTD	1	$17	0.0%	$17.00	$22.35	-24.7%	SPONSORED ADS	44916E100
ALM	ALMONTY INDS INC	1	$14	0.0%	$14.00 *	$15.02	-12.4%	COM NEW	020398707
UUUU	ENERGY FUELS INC	1	$12	0.0%	$12.00 *	$13.13	-16.0%	COM NEW	292671708
MKLY	MCKINLEY ACQUISITION CORP	1	$11	0.0%	$11.00 *	$10.22	+0.5%	SHS CL A	G6005T101
NOK	NOKIA CORP	1	$11	0.0%	$11.00 *	$10.39	-2.4%	SPONSORED ADR	654902204
LPTH	LIGHTPATH TECHNOLOGIES INC	1	$11	0.0%	$11.00 *	$11.54	-10.7%	COM CL A	532257805
TRT	TRIO TECH INTL	1	$7	0.0%	$7.00 *	$10.21	-36.3%	COM NEW	896712205
CTM	CASTELLUM INC	5	$4	0.0%	$0.80 *	$0.64	-2.4%	COM NEW	14838T204

Increased Positions (84)

USFR WISDOMTREE TR 2.4%

Value $5.626M (+375.9%) Shares 111,657 (+375.5%) Share Price $50.39 Est. Cost/Share $50.42 Unrealized @ Report Date -0.1%

ITOT ISHARES TR 11.7%

Value $26.98M (+4.8%) Shares 162,233 (+3.6%) Share Price $166.28 Est. Cost/Share $93.25 Unrealized @ Report Date +78.3%

DBX DROPBOX INC 0.5%

Value $1.169M (+141585.9%) Shares 34,532 (+115006.7%) Share Price $33.85 Est. Cost/Share $33.09 Unrealized @ Report Date +2.3%

OVV OVINTIV INC 0.4%

Value $1.029M (+5595.2%) Shares 17,788 (+5086.0%) Share Price $57.82 Est. Cost/Share $61.17 Unrealized @ Report Date -5.5%

XLC SELECT SECTOR SPDR TR 2.3%

Value $5.327M (+19.4%) Shares 48,002 (+15.3%) Share Price $110.97 Est. Cost/Share $79.53 Unrealized @ Report Date +39.5%

STIP ISHARES TR 3.0%

Value $7.017M (+13.4%) Shares 70,378 (+16.2%) Share Price $99.70 Est. Cost/Share $102.89 Unrealized @ Report Date -3.1%

IJH ISHARES TR 3.6%

Value $8.392M (+10.8%) Shares 116,631 (+18.7%) Share Price $71.95 Est. Cost/Share $64.09 Unrealized @ Report Date +12.3%

RSPH INVESCO EXCHANGE TRADED FD T 2.2%

Value $5.158M (+18.5%) Shares 139,374 (+6.2%) Share Price $37.01 Est. Cost/Share $29.80 Unrealized @ Report Date +24.2%

HEFA ISHARES TR 2.7%

Value $6.305M (+11.8%) Shares 135,907 (+13.1%) Share Price $46.39 Est. Cost/Share $39.80 Unrealized @ Report Date +16.6%

SGOV ISHARES TR 1.1%

Value $2.626M (+26.6%) Shares 26,087 (+26.6%) Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%

SHYG ISHARES TR 2.4%

Value $5.495M (+10.9%) Shares 133,222 (+14.0%) Share Price $41.25 Est. Cost/Share $42.38 Unrealized @ Report Date -2.7%

LMBS FIRST TR EXCHANGE-TRADED FD 2.2%

Value $4.97M (+11.9%) Shares 102,556 (+15.0%) Share Price $48.46 Est. Cost/Share $49.49 Unrealized @ Report Date -2.1%

BNDX VANGUARD CHARLOTTE FDS 2.2%

Value $5.16M (+11.3%) Shares 110,082 (+15.1%) Share Price $46.87 Est. Cost/Share $49.13 Unrealized @ Report Date -4.6%

NVDA NVIDIA CORPORATION 0.4%

Value $958K (+86.4%) Shares 4,196 (+63.3%) Share Price $228.36 Est. Cost/Share $151.10 Unrealized @ Report Date +51.1%

VCIT VANGUARD SCOTTSDALE FDS 1.4%

Value $3.309M (+12.3%) Shares 42,261 (+18.5%) Share Price $78.31 Est. Cost/Share $82.28 Unrealized @ Report Date -4.8%

SCHA SCHWAB STRATEGIC TR 3.7%

Value $8.569M (-4.0%) Shares 262,610 (+6.3%) Share Price $32.63 Est. Cost/Share $24.32 Unrealized @ Report Date +34.2%

HYS PIMCO ETF TR 1.4%

Value $3.316M (+11.8%) Shares 36,651 (+15.5%) Share Price $90.48 Est. Cost/Share $92.28 Unrealized @ Report Date -2.0%

SRLN SSGA ACTIVE ETF TR 1.2%

Value $2.715M (+14.7%) Shares 67,228 (+14.4%) Share Price $40.39 Est. Cost/Share $41.46 Unrealized @ Report Date -2.6%

MSFT MICROSOFT CORP 0.2%

Value $496K (+208.0%) Shares 968 (+124.1%) Share Price $512.84 Est. Cost/Share $449.06 Unrealized @ Report Date +14.2%

RSPM INVESCO EXCHANGE TRADED FD T 2.3%

Value $5.367M (+6.2%) Shares 144,400 (+10.4%) Share Price $37.17 Est. Cost/Share $32.34 Unrealized @ Report Date +14.9%

JNJ JOHNSON & JOHNSON 0.1%

Value $259K (+1712.9%) Shares 977 (+1644.6%) Share Price $264.87 Est. Cost/Share $259.49 Unrealized @ Report Date +2.0%

CSCO CISCO SYS INC 0.1%

Value $244K (+3197.6%) Shares 2,267 (+3498.4%) Share Price $107.64 Est. Cost/Share $111.21 Unrealized @ Report Date -3.2%

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value $2.003M (+13.3%) Shares 25,929 (+15.9%) Share Price $77.25 Est. Cost/Share $78.53 Unrealized @ Report Date -1.6%

HEEM ISHARES INC 2.7%

Value $6.222M (+3.8%) Shares 147,293 (+9.9%) Share Price $42.24 Est. Cost/Share $32.42 Unrealized @ Report Date +30.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $248K (+1118.6%) Shares 405 (+1057.1%) Share Price $611.76 Est. Cost/Share $488.74 Unrealized @ Report Date +25.2%

FLOT ISHARES TR 2.0%

Value $4.538M (+4.5%) Shares 88,894 (+4.5%) Share Price $51.05 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%

IVV ISHARES TR 0.2%

Value $381K (+94.1%) Shares 497 (+89.7%) Share Price $766.49 Est. Cost/Share $678.42 Unrealized @ Report Date +12.9%

XBI SPDR SERIES TRUST 0.2%

Value $441K (+54.3%) Shares 2,795 (+54.8%) Share Price $157.68 Est. Cost/Share $142.83 Unrealized @ Report Date +10.4%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $267K (+102.6%) Shares 7,431 (+90.8%) Share Price $35.93 Est. Cost/Share $30.01 Unrealized @ Report Date +19.7%

DBEF DBX ETF TR 0.1%

Value $130K (+775.3%) Shares 2,367 (+770.2%) Share Price $54.95 Est. Cost/Share $53.02 Unrealized @ Report Date +3.6%

RSPS INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.907M (+4.7%) Shares 66,441 (+9.3%) Share Price $28.70 Est. Cost/Share $31.47 Unrealized @ Report Date -8.8%

MINT PIMCO ETF TR 2.1%

Value $4.805M (+1.8%) Shares 47,784 (+2.0%) Share Price $100.55 Est. Cost/Share $100.53 Unrealized @ Report Date +0.0%

VOO VANGUARD INDEX FDS 0.0%

Value $96,186 (+595.0%) Shares 137 (+585.0%) Share Price $702.09 Est. Cost/Share $684.26 Unrealized @ Report Date +2.4%

RSPT INVESCO EXCHANGE TRADED FD T 0.9%

Value $2.11M (+4.0%) Shares 32,033 (+1.9%) Share Price $65.86 Est. Cost/Share $29.86 Unrealized @ Report Date +120.6%

PEP PEPSICO INC 0.0%

Value $79,848 (+11556.6%) Shares 630 (+12500.0%) Share Price $126.74 Est. Cost/Share $137.70 Unrealized @ Report Date -8.0%

RSPU INVESCO EXCHANGE TRADED FD T 1.4%

Value $3.32M (-2.3%) Shares 47,362 (+13.1%) Share Price $70.10 Est. Cost/Share $58.58 Unrealized @ Report Date +19.7%

JPM JPMORGAN CHASE & CO 0.0%

Value $86,394 (+699.8%) Shares 261 (+690.9%) Share Price $331.01 Est. Cost/Share $337.49 Unrealized @ Report Date -2.0%

MRK MERCK & CO INC 0.0%

Value $90,746 (+216.7%) Shares 624 (+179.8%) Share Price $145.43 Est. Cost/Share $116.46 Unrealized @ Report Date +24.8%

RSPN INVESCO EXCHANGE TRADED FD T 0.7%

Value $1.709M (-3.3%) Shares 29,505 (+6.8%) Share Price $57.92 Est. Cost/Share $40.64 Unrealized @ Report Date +42.5%

VBK VANGUARD INDEX FDS 0.0%

Value $60,814 (+2270.9%) Shares 180 (+2471.4%) Share Price $337.86 Est. Cost/Share $346.33 Unrealized @ Report Date -2.5%

VB VANGUARD INDEX FDS 0.0%

Value $75,390 (+294.8%) Shares 265 (+320.6%) Share Price $284.49 Est. Cost/Share $272.79 Unrealized @ Report Date +4.3%

SCHZ SCHWAB STRATEGIC TR 1.4%

Value $3.176M (-1.7%) Shares 143,688 (+2.9%) Share Price $22.10 Est. Cost/Share $24.71 Unrealized @ Report Date -10.6%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $59,638 (+198.2%) Shares 2,171 (+200.7%) Share Price $27.47 Est. Cost/Share $24.78 Unrealized @ Report Date +10.9%

SOXX ISHARES TR 0.2%

Value $353K (-9.7%) Shares 620 (+1.8%) Share Price $568.64 Est. Cost/Share $344.79 Unrealized @ Report Date +64.9%

HSY HERSHEY CO 0.0%

Value $35,817 (+1249.5%) Shares 227 (+1413.3%) Share Price $157.78 Est. Cost/Share $176.56 Unrealized @ Report Date -10.7%

BND VANGUARD BD INDEX FDS 0.4%

Value $876K (-3.4%) Shares 12,482 (+1.0%) Share Price $70.15 Est. Cost/Share $72.82 Unrealized @ Report Date -3.7%

IAGG ISHARES TR 0.7%

Value $1.577M (-1.6%) Shares 32,052 (+1.2%) Share Price $49.20 Est. Cost/Share $53.67 Unrealized @ Report Date -8.3%

SCHH SCHWAB STRATEGIC TR 0.2%

Value $549K (-4.4%) Shares 24,920 (+2.7%) Share Price $22.04 Est. Cost/Share $22.18 Unrealized @ Report Date -0.6%

UBER UBER TECHNOLOGIES INC 0.0%

Value $32,269 (+272.6%) Shares 471 (+292.5%) Share Price $68.51 Est. Cost/Share $75.47 Unrealized @ Report Date -9.2%

RSPD INVESCO EXCHANGE TRADED FD T 0.7%

Value $1.595M (+1.3%) Shares 30,841 (+9.7%) Share Price $51.72 Est. Cost/Share $45.28 Unrealized @ Report Date +14.2%

SCHP SCHWAB STRATEGIC TR 0.4%

Value $819K (-2.0%) Shares 32,590 (+3.4%) Share Price $25.13 Est. Cost/Share $28.07 Unrealized @ Report Date -10.5%

RSPF INVESCO EXCHANGE TRADED FD T 0.3%

Value $609K (+2.5%) Shares 7,873 (+2.7%) Share Price $77.41 Est. Cost/Share $50.22 Unrealized @ Report Date +54.1%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $18,683 (+389.0%) Shares 315 (+392.2%) Share Price $59.31 Est. Cost/Share $55.68 Unrealized @ Report Date +6.5%

IBHG ISHARES TR 0.1%

Value $170K (+9.0%) Shares 7,821 (+10.5%) Share Price $21.78 Est. Cost/Share $22.32 Unrealized @ Report Date -2.4%

EAGG ISHARES TR 0.3%

Value $797K (+1.7%) Shares 17,611 (+6.6%) Share Price $45.25 Est. Cost/Share $46.48 Unrealized @ Report Date -2.6%

BA BOEING CO 0.0%

Value $51,536 (+34.5%) Shares 277 (+56.5%) Share Price $186.05 Est. Cost/Share $198.72 Unrealized @ Report Date -6.4%

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value $303K (-4.1%) Shares 30,057 (+3.2%) Share Price $10.07 Est. Cost/Share $13.88 Unrealized @ Report Date -27.4%

PCY INVESCO EXCH TRADED FD TR II 0.1%

Value $207K (-5.3%) Shares 10,410 (+3.2%) Share Price $19.88 Est. Cost/Share $24.75 Unrealized @ Report Date -19.7%

TFI SPDR SERIES TRUST 0.2%

Value $367K (-2.5%) Shares 8,574 (+4.4%) Share Price $42.77 Est. Cost/Share $50.44 Unrealized @ Report Date -15.2%

MLPA GLOBAL X FDS 0.2%

Value $565K (+1.5%) Shares 10,613 (+1.2%) Share Price $53.24 Est. Cost/Share $36.76 Unrealized @ Report Date +44.8%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $25,142 (+47.1%) Shares 167 (+67.0%) Share Price $150.55 Est. Cost/Share $157.74 Unrealized @ Report Date -4.4%

BLK BLACKROCK INC 0.0%

Value $12,758 (+163.9%) Shares 12 (+140.0%) Share Price $1063.17 Est. Cost/Share $1025.87 Unrealized @ Report Date +3.2%

IFLN INVESCO EXCH TRADED FD TR II 0.1%

Value $156K (-3.4%) Shares 8,919 (+1.3%) Share Price $17.44 Est. Cost/Share $17.40 Unrealized @ Report Date +0.3%

NUHY NUSHARES ETF TR 0.1%

Value $197K (+2.8%) Shares 9,663 (+7.9%) Share Price $20.43 Est. Cost/Share $20.47 Unrealized @ Report Date -0.2%

TSLA TESLA INC 0.0%

Value $27,321 (-13.4%) Shares 77 (+2.7%) Share Price $354.82 Est. Cost/Share $378.17 Unrealized @ Report Date -6.2%

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $158K (+2.5%) Shares 7,724 (+2.2%) Share Price $20.43 Est. Cost/Share $21.57 Unrealized @ Report Date -5.3%

IGIB ISHARES TR 0.0%

Value $20,392 (+18.7%) Shares 405 (+25.4%) Share Price $50.35 Est. Cost/Share $50.09 Unrealized @ Report Date +0.5%

EXC EXELON CORP 0.0%

Value $70,216 (-4.2%) Shares 1,738 (+10.6%) Share Price $40.40 Est. Cost/Share $46.11 Unrealized @ Report Date -12.4%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $36,785 (-7.2%) Shares 537 (+1.9%) Share Price $68.50 Est. Cost/Share $75.90 Unrealized @ Report Date -9.8%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $317K (+0.7%) Shares 13,285 (+1.8%) Share Price $23.86 Est. Cost/Share $24.77 Unrealized @ Report Date -3.7%

NBIS NEBIUS GROUP N.V. 0.0%

Value $28,306 (-6.8%) Shares 120 (+9.1%) Share Price $235.88 Est. Cost/Share $138.08 Unrealized @ Report Date +70.8%

SNDK SANDISK CORP 0.0%

Value $13,920 (-12.5%) Shares 8 (+14.3%) Share Price $1740.00 Est. Cost/Share $1444.61 Unrealized @ Report Date +20.4%

LQD ISHARES TR 0.0%

Value $34,129 (+6.1%) Shares 334 (+13.2%) Share Price $102.18 Est. Cost/Share $105.15 Unrealized @ Report Date -2.8%

TJX TJX COS INC NEW 0.0%

Value $10,829 (-12.0%) Shares 82 (+1.2%) Share Price $132.06 Est. Cost/Share $126.10 Unrealized @ Report Date +4.9%

GOOG ALPHABET INC 0.0%

Value $112K (+1.1%) Shares 329 (+4.8%) Share Price $340.72 Est. Cost/Share $202.96 Unrealized @ Report Date +67.9%

SHM SPDR SERIES TRUST 0.3%

Value $801K (-0.1%) Shares 17,163 (+2.7%) Share Price $46.65 Est. Cost/Share $48.89 Unrealized @ Report Date -4.6%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $16,439 (+2.6%) Shares 451 (+2.0%) Share Price $36.45 Est. Cost/Share $24.92 Unrealized @ Report Date +46.2%

IREN IREN LIMITED 0.0%

Value $4,416 (-8.0%) Shares 108 (+2.9%) Share Price $40.89 Est. Cost/Share $46.30 Unrealized @ Report Date -11.7%

CRWV COREWEAVE INC 0.0%

Value $2,375 (+13.6%) Shares 27 (+28.6%) Share Price $87.96 Est. Cost/Share $97.84 Unrealized @ Report Date -11.0%

AFL AFLAC INC 0.0%

Value $6,440 (-4.2%) Shares 58 (+1.8%) Share Price $111.03 Est. Cost/Share $103.91 Unrealized @ Report Date +7.6%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $840 (+35.7%) Shares 28 (+33.3%) Share Price $30.00 Est. Cost/Share $26.29 Unrealized @ Report Date +14.1%

GEV GE VERNOVA INC 0.2%

Value $353K (+0.0%) Shares 371 (+23.7%) Share Price $950.49 Est. Cost/Share $644.76 Unrealized @ Report Date +47.4%

TIP ISHARES TR 0.0%

Value $22,161 (-0.7%) Shares 213 (+4.4%) Share Price $104.04 Est. Cost/Share $105.68 Unrealized @ Report Date -1.6%

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $74,191 (+0.2%) Shares 5,549 (+35.4%) Share Price $13.37 Est. Cost/Share $14.31 Unrealized @ Report Date -6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	111,657 (+375.5%)	$5.626M (+375.9%)	2.4%	$50.39	$50.42	-0.1%	FLOATNG RAT TREA	97717Y527
ITOT	ISHARES TR	162,233 (+3.6%)	$26.98M (+4.8%)	11.7%	$166.28	$93.25	+78.3%	CORE S&P TTL STK	464287150
DBX	DROPBOX INC	34,532 (+115006.7%)	$1.169M (+141585.9%)	0.5%	$33.85	$33.09	+2.3%	CL A	26210C104
OVV	OVINTIV INC	17,788 (+5086.0%)	$1.029M (+5595.2%)	0.4%	$57.82	$61.17	-5.5%	COM	69047Q102
XLC	SELECT SECTOR SPDR TR	48,002 (+15.3%)	$5.327M (+19.4%)	2.3%	$110.97	$79.53	+39.5%	ST STR SVC ETF	81369Y852
STIP	ISHARES TR	70,378 (+16.2%)	$7.017M (+13.4%)	3.0%	$99.70	$102.89	-3.1%	0-5 YR TIPS ETF	46429B747
IJH	ISHARES TR	116,631 (+18.7%)	$8.392M (+10.8%)	3.6%	$71.95	$64.09	+12.3%	CORE S&P MCP ETF	464287507
RSPH	INVESCO EXCHANGE TRADED FD T	139,374 (+6.2%)	$5.158M (+18.5%)	2.2%	$37.01	$29.80	+24.2%	S&P500 EQL HLT	46137V332
HEFA	ISHARES TR	135,907 (+13.1%)	$6.305M (+11.8%)	2.7%	$46.39	$39.80	+16.6%	HDG MSCI EAFE	46434V803
SGOV	ISHARES TR	26,087 (+26.6%)	$2.626M (+26.6%)	1.1%	$100.68	$100.53	+0.1%	0-3 MTH TREASURY	46436E718
SHYG	ISHARES TR	133,222 (+14.0%)	$5.495M (+10.9%)	2.4%	$41.25	$42.38	-2.7%	0-5YR HI YL CP	46434V407
LMBS	FIRST TR EXCHANGE-TRADED FD	102,556 (+15.0%)	$4.97M (+11.9%)	2.2%	$48.46	$49.49	-2.1%	FST LOW OPPT EFT	33739Q200
BNDX	VANGUARD CHARLOTTE FDS	110,082 (+15.1%)	$5.16M (+11.3%)	2.2%	$46.87	$49.13	-4.6%	TOTAL INT BD ETF	92203J407
NVDA	NVIDIA CORPORATION	4,196 (+63.3%)	$958K (+86.4%)	0.4%	$228.36	$151.10	+51.1%	COM	67066G104
VCIT	VANGUARD SCOTTSDALE FDS	42,261 (+18.5%)	$3.309M (+12.3%)	1.4%	$78.31	$82.28	-4.8%	INT-TERM CORP	92206C870
SCHA	SCHWAB STRATEGIC TR	262,610 (+6.3%)	$8.569M (-4.0%)	3.7%	$32.63	$24.32	+34.2%	US SML CAP ETF	808524607
HYS	PIMCO ETF TR	36,651 (+15.5%)	$3.316M (+11.8%)	1.4%	$90.48	$92.28	-2.0%	0-5 HIGH YIELD	72201R783
SRLN	SSGA ACTIVE ETF TR	67,228 (+14.4%)	$2.715M (+14.7%)	1.2%	$40.39	$41.46	-2.6%	ST STR BL LN ETF	78467V608
MSFT	MICROSOFT CORP	968 (+124.1%)	$496K (+208.0%)	0.2%	$512.84	$449.06	+14.2%	COM	594918104
RSPM	INVESCO EXCHANGE TRADED FD T	144,400 (+10.4%)	$5.367M (+6.2%)	2.3%	$37.17	$32.34	+14.9%	S&P500 EQL MAT	46137V316
JNJ	JOHNSON & JOHNSON	977 (+1644.6%)	$259K (+1712.9%)	0.1%	$264.87	$259.49	+2.0%	COM	478160104
CSCO	CISCO SYS INC	2,267 (+3498.4%)	$244K (+3197.6%)	0.1%	$107.64	$111.21	-3.2%	COM	17275R102
VCSH	VANGUARD SCOTTSDALE FDS	25,929 (+15.9%)	$2.003M (+13.3%)	0.9%	$77.25	$78.53	-1.6%	SHRT TRM CORP BD	92206C409
HEEM	ISHARES INC	147,293 (+9.9%)	$6.222M (+3.8%)	2.7%	$42.24	$32.42	+30.3%	CUR HD MSCI EM	46434G509
AMD	ADVANCED MICRO DEVICES INC	405 (+1057.1%)	$248K (+1118.6%)	0.1%	$611.76	$488.74	+25.2%	COM	007903107
FLOT	ISHARES TR	88,894 (+4.5%)	$4.538M (+4.5%)	2.0%	$51.05	$50.94	+0.2%	FLTG RATE NT ETF	46429B655
IVV	ISHARES TR	497 (+89.7%)	$381K (+94.1%)	0.2%	$766.49	$678.42	+12.9%	CORE S&P500 ETF	464287200
XBI	SPDR SERIES TRUST	2,795 (+54.8%)	$441K (+54.3%)	0.2%	$157.68	$142.83	+10.4%	ST STR SP BIOT	78464A870
SCHG	SCHWAB STRATEGIC TR	7,431 (+90.8%)	$267K (+102.6%)	0.1%	$35.93	$30.01	+19.7%	US LCAP GR ETF	808524300
DBEF	DBX ETF TR	2,367 (+770.2%)	$130K (+775.3%)	0.1%	$54.95	$53.02	+3.6%	XTRACK MSCI EAFE	233051200
RSPS	INVESCO EXCHANGE TRADED FD T	66,441 (+9.3%)	$1.907M (+4.7%)	0.8%	$28.70	$31.47	-8.8%	S&P500 EQL STP	46137V373
MINT	PIMCO ETF TR	47,784 (+2.0%)	$4.805M (+1.8%)	2.1%	$100.55	$100.53	+0.0%	ENHAN SHRT MA AC	72201R833
VOO	VANGUARD INDEX FDS	137 (+585.0%)	$96,186 (+595.0%)	0.0%	$702.09	$684.26	+2.4%	S&P 500 ETF SHS	922908363
RSPT	INVESCO EXCHANGE TRADED FD T	32,033 (+1.9%)	$2.11M (+4.0%)	0.9%	$65.86	$29.86	+120.6%	S&P500 EQL TEC	46137V282
PEP	PEPSICO INC	630 (+12500.0%)	$79,848 (+11556.6%)	0.0%	$126.74	$137.70	-8.0%	COM	713448108
RSPU	INVESCO EXCHANGE TRADED FD T	47,362 (+13.1%)	$3.32M (-2.3%)	1.4%	$70.10	$58.58	+19.7%	S&P500 EQL UTL	46137V274
JPM	JPMORGAN CHASE & CO	261 (+690.9%)	$86,394 (+699.8%)	0.0%	$331.01	$337.49	-2.0%	COM	46625H100
MRK	MERCK & CO INC	624 (+179.8%)	$90,746 (+216.7%)	0.0%	$145.43	$116.46	+24.8%	COM	58933Y105
RSPN	INVESCO EXCHANGE TRADED FD T	29,505 (+6.8%)	$1.709M (-3.3%)	0.7%	$57.92	$40.64	+42.5%	S&P500 EQL IND	46137V324
VBK	VANGUARD INDEX FDS	180 (+2471.4%)	$60,814 (+2270.9%)	0.0%	$337.86	$346.33	-2.5%	MRNGSTR SM CP GR	922908595
VB	VANGUARD INDEX FDS	265 (+320.6%)	$75,390 (+294.8%)	0.0%	$284.49	$272.79	+4.3%	MRNGSTR SML CAP	922908751
SCHZ	SCHWAB STRATEGIC TR	143,688 (+2.9%)	$3.176M (-1.7%)	1.4%	$22.10	$24.71	-10.6%	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	2,171 (+200.7%)	$59,638 (+198.2%)	0.0%	$27.47	$24.78	+10.9%	INTL EQTY ETF	808524805
SOXX	ISHARES TR	620 (+1.8%)	$353K (-9.7%)	0.2%	$568.64	$344.79	+64.9%	ISHARES SEMICDTR	464287523
HSY	HERSHEY CO	227 (+1413.3%)	$35,817 (+1249.5%)	0.0%	$157.78	$176.56	-10.7%	COM	427866108
BND	VANGUARD BD INDEX FDS	12,482 (+1.0%)	$876K (-3.4%)	0.4%	$70.15	$72.82	-3.7%	TOTAL BND MRKT	921937835
IAGG	ISHARES TR	32,052 (+1.2%)	$1.577M (-1.6%)	0.7%	$49.20	$53.67	-8.3%	CORE INTL AGGR	46435G672
SCHH	SCHWAB STRATEGIC TR	24,920 (+2.7%)	$549K (-4.4%)	0.2%	$22.04	$22.18	-0.6%	US REIT ETF	808524847
UBER	UBER TECHNOLOGIES INC	471 (+292.5%)	$32,269 (+272.6%)	0.0%	$68.51	$75.47	-9.2%	COM	90353T100
RSPD	INVESCO EXCHANGE TRADED FD T	30,841 (+9.7%)	$1.595M (+1.3%)	0.7%	$51.72	$45.28	+14.2%	S&P500 EQL DIS	46137V381
SCHP	SCHWAB STRATEGIC TR	32,590 (+3.4%)	$819K (-2.0%)	0.4%	$25.13	$28.07	-10.5%	US TIPS ETF	808524870
RSPF	INVESCO EXCHANGE TRADED FD T	7,873 (+2.7%)	$609K (+2.5%)	0.3%	$77.41	$50.22	+54.1%	S&P500 EQL FIN	46137V340
VWO	VANGUARD INTL EQUITY INDEX F	315 (+392.2%)	$18,683 (+389.0%)	0.0%	$59.31	$55.68	+6.5%	FTSE EMR MKT ETF	922042858
IBHG	ISHARES TR	7,821 (+10.5%)	$170K (+9.0%)	0.1%	$21.78	$22.32	-2.4%	IBON 2027 TE ETF	46436E478
EAGG	ISHARES TR	17,611 (+6.6%)	$797K (+1.7%)	0.3%	$45.25	$46.48	-2.6%	ESG AWR US AGRGT	46435U549
BA	BOEING CO	277 (+56.5%)	$51,536 (+34.5%)	0.0%	$186.05	$198.72	-6.4%	COM	097023105
PGX	INVESCO EXCH TRADED FD TR II	30,057 (+3.2%)	$303K (-4.1%)	0.1%	$10.07	$13.88	-27.4%	PFD ETF	46138E511
PCY	INVESCO EXCH TRADED FD TR II	10,410 (+3.2%)	$207K (-5.3%)	0.1%	$19.88	$24.75	-19.7%	EMRNG MKT SVRG	46138E784
TFI	SPDR SERIES TRUST	8,574 (+4.4%)	$367K (-2.5%)	0.2%	$42.77	$50.44	-15.2%	ST STR NUVEE ETF	78468R721
MLPA	GLOBAL X FDS	10,613 (+1.2%)	$565K (+1.5%)	0.2%	$53.24	$36.76	+44.8%	GLBL X MLP ETF	37954Y343
SPCX	SPACE EXPLORATION TECHN CORP	167 (+67.0%)	$25,142 (+47.1%)	0.0%	$150.55	$157.74	-4.4%	CLASS A COM STK	84615Q103
BLK	BLACKROCK INC	12 (+140.0%)	$12,758 (+163.9%)	0.0%	$1063.17	$1025.87	+3.2%	COM	09290D101
IFLN	INVESCO EXCH TRADED FD TR II	8,919 (+1.3%)	$156K (-3.4%)	0.1%	$17.44	$17.40	+0.3%	BLOO EN ANGE ETF	46138E719
NUHY	NUSHARES ETF TR	9,663 (+7.9%)	$197K (+2.8%)	0.1%	$20.43	$20.47	-0.2%	ESG HI TLD CRP	67092P854
TSLA	TESLA INC	77 (+2.7%)	$27,321 (-13.4%)	0.0%	$354.82	$378.17	-6.2%	COM	88160R101
BKLN	INVESCO EXCH TRADED FD TR II	7,724 (+2.2%)	$158K (+2.5%)	0.1%	$20.43	$21.57	-5.3%	SR LN ETF	46138G508
IGIB	ISHARES TR	405 (+25.4%)	$20,392 (+18.7%)	0.0%	$50.35	$50.09	+0.5%	ISHS 5-10YR INVT	464288638
EXC	EXELON CORP	1,738 (+10.6%)	$70,216 (-4.2%)	0.0%	$40.40	$46.11	-12.4%	COM	30161N101
VCLT	VANGUARD SCOTTSDALE FDS	537 (+1.9%)	$36,785 (-7.2%)	0.0%	$68.50	$75.90	-9.8%	LG-TERM COR BD	92206C813
SCHO	SCHWAB STRATEGIC TR	13,285 (+1.8%)	$317K (+0.7%)	0.1%	$23.86	$24.77	-3.7%	SHT TM US TRES	808524862
NBIS	NEBIUS GROUP N.V.	120 (+9.1%)	$28,306 (-6.8%)	0.0%	$235.88	$138.08	+70.8%	SHS CLASS A	N97284108
SNDK	SANDISK CORP	8 (+14.3%)	$13,920 (-12.5%)	0.0%	$1740.00	$1444.61	+20.4%	COM	80004C200
LQD	ISHARES TR	334 (+13.2%)	$34,129 (+6.1%)	0.0%	$102.18	$105.15	-2.8%	IBOXX INV CP ETF	464287242
TJX	TJX COS INC NEW	82 (+1.2%)	$10,829 (-12.0%)	0.0%	$132.06	$126.10	+4.9%	COM	872540109
GOOG	ALPHABET INC	329 (+4.8%)	$112K (+1.1%)	0.0%	$340.72	$202.96	+67.9%	CAP STK CL C	02079K107
SHM	SPDR SERIES TRUST	17,163 (+2.7%)	$801K (-0.1%)	0.3%	$46.65	$48.89	-4.6%	ST NUVE TERM ETF	78468R739
SCHE	SCHWAB STRATEGIC TR	451 (+2.0%)	$16,439 (+2.6%)	0.0%	$36.45	$24.92	+46.2%	EMRG MKTEQ ETF	808524706
IREN	IREN LIMITED	108 (+2.9%)	$4,416 (-8.0%)	0.0%	$40.89	$46.30	-11.7%	ORDINARY SHARES	Q4982L109
CRWV	COREWEAVE INC	27 (+28.6%)	$2,375 (+13.6%)	0.0%	$87.96	$97.84	-11.0%	COM CL A	21873S108
AFL	AFLAC INC	58 (+1.8%)	$6,440 (-4.2%)	0.0%	$111.03	$103.91	+7.6%	COM	001055102
SCHX	SCHWAB STRATEGIC TR	28 (+33.3%)	$840 (+35.7%)	0.0%	$30.00	$26.29	+14.1%	US LRG CAP ETF	808524201
GEV	GE VERNOVA INC	371 (+23.7%)	$353K (+0.0%)	0.2%	$950.49	$644.76	+47.4%	COM	36828A101
TIP	ISHARES TR	213 (+4.4%)	$22,161 (-0.7%)	0.0%	$104.04	$105.68	-1.6%	TIPS BD ETF	464287176
AAL	AMERICAN AIRLINES GROUP INC	5,549 (+35.4%)	$74,191 (+0.2%)	0.0%	$13.37	$14.31	-6.6%	COM	02376R102

Exited Positions (57)

ICVT ISHARES TR 1.9%

Value $4.379M Shares 35,970 Share Price $121.74 * Est. Cost/Share $115.90 Unrealized @ Report Date -2.6%

ACHC ACADIA HEALTHCARE COMPANY IN 0.5%

Value $1.235M Shares 41,836 Share Price $29.53 * Est. Cost/Share $25.67 Unrealized @ Report Date +7.1%

IAC PEOPLE INC 0.5%

Value $1.229M Shares 26,622 Share Price $46.16 Est. Cost/Share $42.56 Unrealized @ Report Date —

COLD AMERICOLD REALTY TRUST INC 0.5%

Value $1.167M Shares 74,212 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —

CIEN CIENA CORP 0.5%

Value $1.166M Shares 2,376 Share Price $490.56 * Est. Cost/Share $509.94 Unrealized @ Report Date -31.0%

LINE LINEAGE INC 0.5%

Value $1.164M Shares 26,917 Share Price $43.25 Est. Cost/Share $43.25 Unrealized @ Report Date —

PWR QUANTA SVCS INC 0.5%

Value $1.151M Shares 1,598 Share Price $720.04 * Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%

OGN ORGANON & CO 0.5%

Value $1.147M Shares 84,676 Share Price $13.54 Est. Cost/Share $11.96 Unrealized @ Report Date +14.6%

IVZ INVESCO LTD 0.5%

Value $1.135M Shares 43,011 Share Price $26.39 * Est. Cost/Share $26.16 Unrealized @ Report Date +15.3%

ELV ELEVANCE HEALTH INC FORMERLY 0.5%

Value $1.128M Shares 2,916 Share Price $386.73 Est. Cost/Share $370.86 Unrealized @ Report Date +4.8%

ENPH ENPHASE ENERGY INC 0.5%

Value $1.127M Shares 22,881 Share Price $49.24 * Est. Cost/Share $45.55 Unrealized @ Report Date -27.6%

NI NISOURCE INC 0.5%

Value $1.114M Shares 23,427 Share Price $47.55 * Est. Cost/Share $47.32 Unrealized @ Report Date -17.6%

BG BUNGE GLOBAL SA 0.5%

Value $1.107M Shares 10,374 Share Price $106.73 Est. Cost/Share $122.93 Unrealized @ Report Date -13.0%

CC CHEMOURS CO 0.5%

Value $1.1M Shares 53,616 Share Price $20.52 * Est. Cost/Share $22.89 Unrealized @ Report Date -40.7%

FLS FLOWSERVE CORP 0.5%

Value $1.098M Shares 14,806 Share Price $74.16 Est. Cost/Share $76.33 Unrealized @ Report Date -4.2%

LEA LEAR CORP 0.5%

Value $1.093M Shares 8,153 Share Price $134.06 * Est. Cost/Share $133.92 Unrealized @ Report Date -11.9%

MDU MDU RES GROUP INC 0.5%

Value $1.09M Shares 51,385 Share Price $21.21 * Est. Cost/Share $21.75 Unrealized @ Report Date -14.8%

PLD PROLOGIS INC. 0.5%

Value $1.089M Shares 8,040 Share Price $135.47 Est. Cost/Share $134.88 Unrealized @ Report Date —

BWA BORGWARNER INC 0.5%

Value $1.082M Shares 16,295 Share Price $66.40 * Est. Cost/Share $63.34 Unrealized @ Report Date -5.1%

EQIX EQUINIX INC 0.5%

Value $1.08M Shares 1,036 Share Price $1042.39 Est. Cost/Share $1042.39 Unrealized @ Report Date —

APO APOLLO GLOBAL MGMT INC 0.5%

Value $1.07M Shares 9,047 Share Price $118.31 Est. Cost/Share $125.75 Unrealized @ Report Date -7.7%

SJM SMUCKER J M CO 0.5%

Value $1.063M Shares 9,447 Share Price $112.50 * Est. Cost/Share $101.86 Unrealized @ Report Date +16.7%

CLF CLEVELAND-CLIFFS INC NEW 0.5%

Value $1.062M Shares 113,104 Share Price $9.39 * Est. Cost/Share $11.00 Unrealized @ Report Date +0.1%

XPO XPO INC 0.5%

Value $1.061M Shares 5,169 Share Price $205.29 * Est. Cost/Share $211.61 Unrealized @ Report Date -16.8%

FCX FREEPORT MCMORAN INC 0.5%

Value $1.061M Shares 16,863 Share Price $62.89 * Est. Cost/Share $60.39 Unrealized @ Report Date +15.9%

EIX EDISON INTL 0.5%

Value $1.059M Shares 14,227 Share Price $74.45 * Est. Cost/Share $71.32 Unrealized @ Report Date -24.7%

FTI TECHNIPFMC PLC 0.5%

Value $1.057M Shares 15,947 Share Price $66.30 * Est. Cost/Share $46.21 Unrealized @ Report Date +47.0%

NOV NOV INC 0.5%

Value $1.052M Shares 56,714 Share Price $18.55 Est. Cost/Share $19.93 Unrealized @ Report Date -6.0%

ROST ROSS STORES INC 0.5%

Value $1.052M Shares 4,942 Share Price $212.85 * Est. Cost/Share $225.00 Unrealized @ Report Date +3.7%

SCCO SOUTHERN COPPER CORP 0.5%

Value $1.051M Shares 6,030 Share Price $174.26 * Est. Cost/Share $181.81 Unrealized @ Report Date +11.5%

JEF JEFFERIES FINANCIAL GROUP IN 0.5%

Value $1.043M Shares 20,859 Share Price $49.98 * Est. Cost/Share $51.55 Unrealized @ Report Date -11.3%

APA APA CORPORATION 0.4%

Value $1.037M Shares 31,844 Share Price $32.57 * Est. Cost/Share $37.55 Unrealized @ Report Date +10.6%

CPAY CORPAY INC 0.4%

Value $1.028M Shares 3,084 Share Price $333.27 * Est. Cost/Share $332.14 Unrealized @ Report Date +17.0%

CWEN CLEARWAY ENERGY INC 0.4%

Value $985K Shares 28,812 Share Price $34.18 * Est. Cost/Share $38.74 Unrealized @ Report Date -24.4%

SJNK SPDR SERIES TRUST 0.1%

Value $228K Shares 9,111 Share Price $25.03 * Est. Cost/Share $24.93 Unrealized @ Report Date -2.7%

SMH VANECK ETF TRUST 0.1%

Value $192K Shares 292 Share Price $655.89 * Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

EWT ISHARES INC 0.1%

Value $186K Shares 1,716 Share Price $108.61 * Est. Cost/Share $70.30 Unrealized @ Report Date +60.6%

EWY ISHARES INC 0.1%

Value $177K Shares 876 Share Price $201.90 * Est. Cost/Share $74.47 Unrealized @ Report Date +145.4%

ICLN ISHARES TR 0.1%

Value $175K Shares 8,531 Share Price $20.49 * Est. Cost/Share $20.74 Unrealized @ Report Date -18.0%

LIT GLOBAL X FDS 0.1%

Value $172K Shares 2,197 Share Price $78.28 * Est. Cost/Share $82.74 Unrealized @ Report Date -17.3%

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value $170K Shares 10,724 Share Price $15.88 * Est. Cost/Share $17.56 Unrealized @ Report Date +9.9%

TROW PRICE T ROWE GROUP INC 0.0%

Value $77,651 Shares 683 Share Price $113.69 * Est. Cost/Share $102.27 Unrealized @ Report Date +1.7%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $76,482 Shares 647 Share Price $118.21 * Est. Cost/Share $124.50 Unrealized @ Report Date -14.6%

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $76,467 Shares 406 Share Price $188.34 * Est. Cost/Share $178.76 Unrealized @ Report Date -17.2%

AA ALCOA CORP 0.0%

Value $73,987 Shares 1,419 Share Price $52.14 * Est. Cost/Share $66.97 Unrealized @ Report Date -37.3%

DIS DISNEY WALT CO 0.0%

Value $73,439 Shares 763 Share Price $96.25 * Est. Cost/Share $101.95 Unrealized @ Report Date +2.9%

DXCM DEXCOM INC 0.0%

Value $70,112 Shares 1,041 Share Price $67.35 * Est. Cost/Share $66.62 Unrealized @ Report Date +29.5%

LIN LINDE PLC 0.0%

Value $66,425 Shares 128 Share Price $518.95 * Est. Cost/Share $506.49 Unrealized @ Report Date -6.3%

MET METLIFE INC 0.0%

Value $65,658 Shares 776 Share Price $84.61 * Est. Cost/Share $80.65 Unrealized @ Report Date +16.8%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $17,403 Shares 99 Share Price $175.79 * Est. Cost/Share $194.00 Unrealized @ Report Date -5.3%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $13,969 Shares 89 Share Price $156.96 Est. Cost/Share $108.12 Unrealized @ Report Date +46.0%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $1,503 Shares 33 Share Price $45.55 * Est. Cost/Share $42.88 Unrealized @ Report Date +50.6%

SPRB SPRUCE BIOSCIENCES INC 0.0%

Value $378 Shares 7 Share Price $54.00 * Est. Cost/Share $55.91 Unrealized @ Report Date -13.1%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $161 Shares 7 Share Price $23.00 Est. Cost/Share $23.13 Unrealized @ Report Date -1.3%

WYY WIDEPOINT CORP 0.0%

Value $35 Shares 2 Share Price $17.50 * Est. Cost/Share $9.35 Unrealized @ Report Date -15.7%

NNBR NN INC 0.0%

Value $8 Shares 2 Share Price $4.00 * Est. Cost/Share $2.49 Unrealized @ Report Date +47.5%

MRLN MERLIN INC 0.0%

Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $8.46 Unrealized @ Report Date -77.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ICVT	ISHARES TR	35,970	$4.379M	1.9%	$121.74 *	$115.90	-2.6%	—	46435G102
ACHC	ACADIA HEALTHCARE COMPANY IN	41,836	$1.235M	0.5%	$29.53 *	$25.67	+7.1%	—	00404A109
IAC	PEOPLE INC	26,622	$1.229M	0.5%	$46.16	$42.56	—	—	44891N208
COLD	AMERICOLD REALTY TRUST INC	74,212	$1.167M	0.5%	$15.72	$15.72	—	—	03064D108
CIEN	CIENA CORP	2,376	$1.166M	0.5%	$490.56 *	$509.94	-31.0%	—	171779309
LINE	LINEAGE INC	26,917	$1.164M	0.5%	$43.25	$43.25	—	—	53566V106
PWR	QUANTA SVCS INC	1,598	$1.151M	0.5%	$720.04 *	$683.53	-6.0%	—	74762E102
OGN	ORGANON & CO	84,676	$1.147M	0.5%	$13.54	$11.96	+14.6%	—	68622V106
IVZ	INVESCO LTD	43,011	$1.135M	0.5%	$26.39 *	$26.16	+15.3%	—	G491BT108
ELV	ELEVANCE HEALTH INC FORMERLY	2,916	$1.128M	0.5%	$386.73	$370.86	+4.8%	—	036752103
ENPH	ENPHASE ENERGY INC	22,881	$1.127M	0.5%	$49.24 *	$45.55	-27.6%	—	29355A107
NI	NISOURCE INC	23,427	$1.114M	0.5%	$47.55 *	$47.32	-17.6%	—	65473P105
BG	BUNGE GLOBAL SA	10,374	$1.107M	0.5%	$106.73	$122.93	-13.0%	—	H11356104
CC	CHEMOURS CO	53,616	$1.1M	0.5%	$20.52 *	$22.89	-40.7%	—	163851108
FLS	FLOWSERVE CORP	14,806	$1.098M	0.5%	$74.16	$76.33	-4.2%	—	34354P105
LEA	LEAR CORP	8,153	$1.093M	0.5%	$134.06 *	$133.92	-11.9%	—	521865204
MDU	MDU RES GROUP INC	51,385	$1.09M	0.5%	$21.21 *	$21.75	-14.8%	—	552690109
PLD	PROLOGIS INC.	8,040	$1.089M	0.5%	$135.47	$134.88	—	—	74340W103
BWA	BORGWARNER INC	16,295	$1.082M	0.5%	$66.40 *	$63.34	-5.1%	—	099724106
EQIX	EQUINIX INC	1,036	$1.08M	0.5%	$1042.39	$1042.39	—	—	29444U700
APO	APOLLO GLOBAL MGMT INC	9,047	$1.07M	0.5%	$118.31	$125.75	-7.7%	—	03769M106
SJM	SMUCKER J M CO	9,447	$1.063M	0.5%	$112.50 *	$101.86	+16.7%	—	832696405
CLF	CLEVELAND-CLIFFS INC NEW	113,104	$1.062M	0.5%	$9.39 *	$11.00	+0.1%	—	185899101
XPO	XPO INC	5,169	$1.061M	0.5%	$205.29 *	$211.61	-16.8%	—	983793100
FCX	FREEPORT MCMORAN INC	16,863	$1.061M	0.5%	$62.89 *	$60.39	+15.9%	—	35671D857
EIX	EDISON INTL	14,227	$1.059M	0.5%	$74.45 *	$71.32	-24.7%	—	281020107
FTI	TECHNIPFMC PLC	15,947	$1.057M	0.5%	$66.30 *	$46.21	+47.0%	—	G87110105
NOV	NOV INC	56,714	$1.052M	0.5%	$18.55	$19.93	-6.0%	—	62955J103
ROST	ROSS STORES INC	4,942	$1.052M	0.5%	$212.85 *	$225.00	+3.7%	—	778296103
SCCO	SOUTHERN COPPER CORP	6,030	$1.051M	0.5%	$174.26 *	$181.81	+11.5%	—	84265V105
JEF	JEFFERIES FINANCIAL GROUP IN	20,859	$1.043M	0.5%	$49.98 *	$51.55	-11.3%	—	47233W109
APA	APA CORPORATION	31,844	$1.037M	0.4%	$32.57 *	$37.55	+10.6%	—	03743Q108
CPAY	CORPAY INC	3,084	$1.028M	0.4%	$333.27 *	$332.14	+17.0%	—	219948106
CWEN	CLEARWAY ENERGY INC	28,812	$985K	0.4%	$34.18 *	$38.74	-24.4%	—	18539C204
SJNK	SPDR SERIES TRUST	9,111	$228K	0.1%	$25.03 *	$24.93	-2.7%	—	78468R408
SMH	VANECK ETF TRUST	292	$192K	0.1%	$655.89 *	$545.62	+11.6%	—	92189F676
EWT	ISHARES INC	1,716	$186K	0.1%	$108.61 *	$70.30	+60.6%	—	46434G772
EWY	ISHARES INC	876	$177K	0.1%	$201.90 *	$74.47	+145.4%	—	464286772
ICLN	ISHARES TR	8,531	$175K	0.1%	$20.49 *	$20.74	-18.0%	—	464288224
LIT	GLOBAL X FDS	2,197	$172K	0.1%	$78.28 *	$82.74	-17.3%	—	37954Y855
PDBC	INVESCO ACTVELY MNGD ETC FD	10,724	$170K	0.1%	$15.88 *	$17.56	+9.9%	—	46090F100
TROW	PRICE T ROWE GROUP INC	683	$77,651	0.0%	$113.69 *	$102.27	+1.7%	—	74144T108
AKAM	AKAMAI TECHNOLOGIES INC	647	$76,482	0.0%	$118.21 *	$124.50	-14.6%	—	00971T101
CHRW	C H ROBINSON WORLDWIDE IN	406	$76,467	0.0%	$188.34 *	$178.76	-17.2%	—	12541W209
AA	ALCOA CORP	1,419	$73,987	0.0%	$52.14 *	$66.97	-37.3%	—	013872106
DIS	DISNEY WALT CO	763	$73,439	0.0%	$96.25 *	$101.95	+2.9%	—	254687106
DXCM	DEXCOM INC	1,041	$70,112	0.0%	$67.35 *	$66.62	+29.5%	—	252131107
LIN	LINDE PLC	128	$66,425	0.0%	$518.95 *	$506.49	-6.3%	—	G54950103
MET	METLIFE INC	776	$65,658	0.0%	$84.61 *	$80.65	+16.8%	—	59156R108
FANG	DIAMONDBACK ENERGY INC	99	$17,403	0.0%	$175.79 *	$194.00	-5.3%	—	25278X109
VT	VANGUARD INTL EQUITY INDEX F	89	$13,969	0.0%	$156.96	$108.12	+46.0%	—	922042742
GBTC	GRAYSCALE BITCOIN TRUST ETF	33	$1,503	0.0%	$45.55 *	$42.88	+50.6%	—	389637109
SPRB	SPRUCE BIOSCIENCES INC	7	$378	0.0%	$54.00 *	$55.91	-13.1%	—	85209E208
BSJQ	INVESCO EXCH TRD SLF IDX FD	7	$161	0.0%	$23.00	$23.13	-1.3%	—	46138J635
WYY	WIDEPOINT CORP	2	$35	0.0%	$17.50 *	$9.35	-15.7%	—	967590209
NNBR	NN INC	2	$8	0.0%	$4.00 *	$2.49	+47.5%	—	629337106
MRLN	MERLIN INC	1	$6	0.0%	$6.00 *	$8.46	-77.8%	—	590106100

Decreased Positions (31)

EMB ISHARES TR 0.0%

Value $8,812 (-99.8%) Shares 97 (-99.8%) Share Price $90.85 Est. Cost/Share $95.78 Unrealized @ Report Date -5.2%

TPR TAPESTRY INC 0.0%

Value $6,443 (-99.4%) Shares 56 (-99.3%) Share Price $115.05 Est. Cost/Share $143.15 Unrealized @ Report Date -19.6%

SLB SLB LIMITED 0.0%

Value $49 (-100.0%) Shares 1 (-100.0%) Share Price $49.00 Est. Cost/Share $53.59 Unrealized @ Report Date -9.1%

LITE LUMENTUM HLDGS INC 0.0%

Value $68,960 (-93.9%) Shares 71 (-94.6%) Share Price $971.27 Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $2,936 (-99.7%) Shares 64 (-99.7%) Share Price $45.88 Est. Cost/Share $46.91 Unrealized @ Report Date -2.2%

GOOGL ALPHABET INC 0.1%

Value $116K (-89.8%) Shares 338 (-89.4%) Share Price $344.26 Est. Cost/Share $285.56 Unrealized @ Report Date +20.5%

FDX FEDEX CORP 0.0%

Value $3,435 (-99.7%) Shares 12 (-99.6%) Share Price $286.25 Est. Cost/Share $362.80 Unrealized @ Report Date -21.4%

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $67,006 (-93.4%) Shares 7,339 (-91.8%) Share Price $9.13 Est. Cost/Share $11.88 Unrealized @ Report Date -23.2%

AAPL APPLE INC 0.6%

Value $1.31M (-38.6%) Shares 3,933 (-46.6%) Share Price $333.05 Est. Cost/Share $253.97 Unrealized @ Report Date +31.1%

XLK SELECT SECTOR SPDR TR 0.0%

Value $12,528 (-93.1%) Shares 64 (-93.3%) Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

TLT ISHARES TR 0.0%

Value $95,748 (-63.0%) Shares 1,231 (-58.9%) Share Price $77.78 Est. Cost/Share $87.39 Unrealized @ Report Date -11.0%

SUSL ISHARES TR 0.4%

Value $815K (-15.7%) Shares 5,982 (-17.8%) Share Price $136.29 Est. Cost/Share $75.45 Unrealized @ Report Date +80.6%

ESML ISHARES TR 0.1%

Value $260K (-26.0%) Shares 4,997 (-20.4%) Share Price $52.00 Est. Cost/Share $35.56 Unrealized @ Report Date +46.2%

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

Value $249K (-26.4%) Shares 327 (-28.0%) Share Price $762.63 Est. Cost/Share $448.74 Unrealized @ Report Date +69.9%

WEC WEC ENERGY GROUP INC 0.0%

Value $3,180 (-95.9%) Shares 32 (-95.2%) Share Price $99.38 Est. Cost/Share $113.62 Unrealized @ Report Date -11.3%

IWM ISHARES TR 0.1%

Value $304K (-18.2%) Shares 1,093 (-11.6%) Share Price $277.89 Est. Cost/Share $194.64 Unrealized @ Report Date +42.8%

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

Value $381K (-14.9%) Shares 500 (-16.7%) Share Price $762.63 Est. Cost/Share $448.74 Unrealized @ Report Date +69.9%

DAR DARLING INGREDIENTS INC 0.5%

Value $1.114M (-5.4%) Shares 18,352 (-14.9%) Share Price $60.71 Est. Cost/Share $59.68 Unrealized @ Report Date +1.7%

EEMV ISHARES INC 0.9%

Value $2.098M (-2.6%) Shares 28,337 (-1.0%) Share Price $74.05 Est. Cost/Share $56.39 Unrealized @ Report Date +31.3%

MBB ISHARES TR 0.1%

Value $315K (-15.3%) Shares 3,510 (-10.7%) Share Price $89.62 Est. Cost/Share $95.00 Unrealized @ Report Date -5.7%

PULS PGIM ETF TR 0.4%

Value $896K (-5.2%) Shares 18,122 (-5.0%) Share Price $49.46 Est. Cost/Share $49.60 Unrealized @ Report Date -0.3%

ADM ARCHER DANIELS MIDLAND CO 0.5%

Value $1.096M (-4.0%) Shares 13,807 (-7.6%) Share Price $79.38 Est. Cost/Share $76.12 Unrealized @ Report Date +4.3%

RSPG INVESCO EXCHANGE TRADED FD T 0.3%

Value $668K (+6.3%) Shares 6,216 (-3.1%) Share Price $107.46 Est. Cost/Share $48.19 Unrealized @ Report Date +123.0%

VTI VANGUARD INDEX FDS 0.0%

Value $41,167 (-42.1%) Shares 110 (-42.7%) Share Price $374.25 Est. Cost/Share $255.10 Unrealized @ Report Date +46.7%

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $168K (-8.8%) Shares 1,627 (-20.5%) Share Price $103.09 Est. Cost/Share $76.75 Unrealized @ Report Date +34.3%

TFLO ISHARES TR 0.0%

Value $84,467 (-11.2%) Shares 1,667 (-11.3%) Share Price $50.67 Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%

SHV ISHARES TR 0.0%

Value $84,506 (-11.0%) Shares 766 (-10.9%) Share Price $110.32 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $84,593 (-10.8%) Shares 845 (-10.8%) Share Price $100.11 Est. Cost/Share $100.02 Unrealized @ Report Date +0.1%

SCMB SCHWAB STRATEGIC TR 0.0%

Value $28,268 (-19.9%) Shares 1,170 (-14.3%) Share Price $24.16 Est. Cost/Share $25.85 Unrealized @ Report Date -6.5%

HYMB SPDR SERIES TRUST 0.0%

Value $29,244 (-17.5%) Shares 1,246 (-10.6%) Share Price $23.47 Est. Cost/Share $24.59 Unrealized @ Report Date -4.6%

ONDS ONDAS INC 0.0%

Value $30 (-96.4%) Shares 4 (-96.0%) Share Price $7.50 * Est. Cost/Share $8.03 Unrealized @ Report Date -8.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EMB	ISHARES TR	97 (-99.8%)	$8,812 (-99.8%)	0.0%	$90.85	$95.78	-5.2%	JPMORGAN USD EMG	464288281
TPR	TAPESTRY INC	56 (-99.3%)	$6,443 (-99.4%)	0.0%	$115.05	$143.15	-19.6%	COM	876030107
SLB	SLB LIMITED	1 (-100.0%)	$49 (-100.0%)	0.0%	$49.00	$53.59	-9.1%	COM STK	806857108
LITE	LUMENTUM HLDGS INC	71 (-94.6%)	$68,960 (-93.9%)	0.0%	$971.27	$892.05	+8.9%	COM	55024U109
VZ	VERIZON COMMUNICATIONS INC	64 (-99.7%)	$2,936 (-99.7%)	0.0%	$45.88	$46.91	-2.2%	COM	92343V104
GOOGL	ALPHABET INC	338 (-89.4%)	$116K (-89.8%)	0.1%	$344.26	$285.56	+20.5%	CAP STK CL A	02079K305
FDX	FEDEX CORP	12 (-99.6%)	$3,435 (-99.7%)	0.0%	$286.25	$362.80	-21.4%	COM	31428X106
LBTYA	LIBERTY GLOBAL LTD	7,339 (-91.8%)	$67,006 (-93.4%)	0.0%	$9.13	$11.88	-23.2%	COM CL A	G61188101
AAPL	APPLE INC	3,933 (-46.6%)	$1.31M (-38.6%)	0.6%	$333.05	$253.97	+31.1%	COM	037833100
XLK	SELECT SECTOR SPDR TR	64 (-93.3%)	$12,528 (-93.1%)	0.0%	$195.75	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
TLT	ISHARES TR	1,231 (-58.9%)	$95,748 (-63.0%)	0.0%	$77.78	$87.39	-11.0%	20 YR TR BD ETF	464287432
SUSL	ISHARES TR	5,982 (-17.8%)	$815K (-15.7%)	0.4%	$136.29	$75.45	+80.6%	ESG MSCI LEADR	46435U218
ESML	ISHARES TR	4,997 (-20.4%)	$260K (-26.0%)	0.1%	$52.00	$35.56	+46.2%	ESG AWARE MSCI	46435U663
SPY	STATE STR SPDR S&P 500 ETF T	327 (-28.0%)	$249K (-26.4%)	0.1%	$762.63	$448.74	+69.9%	TR UNIT	78462F103
WEC	WEC ENERGY GROUP INC	32 (-95.2%)	$3,180 (-95.9%)	0.0%	$99.38	$113.62	-11.3%	COM	92939U106
IWM	ISHARES TR	1,093 (-11.6%)	$304K (-18.2%)	0.1%	$277.89	$194.64	+42.8%	RUSSELL 2000 ETF	464287655
SPY	STATE STR SPDR S&P 500 ETF T	500 (-16.7%)	$381K (-14.9%)	0.2%	$762.63	$448.74	+69.9%	PUT	78462F103
DAR	DARLING INGREDIENTS INC	18,352 (-14.9%)	$1.114M (-5.4%)	0.5%	$60.71	$59.68	+1.7%	COM	237266101
EEMV	ISHARES INC	28,337 (-1.0%)	$2.098M (-2.6%)	0.9%	$74.05	$56.39	+31.3%	MSCI EMERG MRKT	464286533
MBB	ISHARES TR	3,510 (-10.7%)	$315K (-15.3%)	0.1%	$89.62	$95.00	-5.7%	MBS ETF	464288588
PULS	PGIM ETF TR	18,122 (-5.0%)	$896K (-5.2%)	0.4%	$49.46	$49.60	-0.3%	PGIM ULTRA SH BD	69344A107
ADM	ARCHER DANIELS MIDLAND CO	13,807 (-7.6%)	$1.096M (-4.0%)	0.5%	$79.38	$76.12	+4.3%	COM	039483102
RSPG	INVESCO EXCHANGE TRADED FD T	6,216 (-3.1%)	$668K (+6.3%)	0.3%	$107.46	$48.19	+123.0%	S&P500 EQL ENR	46137V365
VTI	VANGUARD INDEX FDS	110 (-42.7%)	$41,167 (-42.1%)	0.0%	$374.25	$255.10	+46.7%	MRNGSTR TTL STK	922908769
CIBR	FIRST TR EXCHANGE-TRADED FD	1,627 (-20.5%)	$168K (-8.8%)	0.1%	$103.09	$76.75	+34.3%	NASDAQ CYB ETF	33734X846
TFLO	ISHARES TR	1,667 (-11.3%)	$84,467 (-11.2%)	0.0%	$50.67	$50.56	+0.2%	TRS FLT RT BD	46434V860
SHV	ISHARES TR	766 (-10.9%)	$84,506 (-11.0%)	0.0%	$110.32	$110.26	+0.1%	TRUST ISHARE 0-1	464288679
GBIL	GOLDMAN SACHS ETF TR	845 (-10.8%)	$84,593 (-10.8%)	0.0%	$100.11	$100.02	+0.1%	ACCES TREASURY	381430529
SCMB	SCHWAB STRATEGIC TR	1,170 (-14.3%)	$28,268 (-19.9%)	0.0%	$24.16	$25.85	-6.5%	MUN BD ETF	808524649
HYMB	SPDR SERIES TRUST	1,246 (-10.6%)	$29,244 (-17.5%)	0.0%	$23.47	$24.59	-4.6%	ST NUVE HIGH ETF	78464A284
ONDS	ONDAS INC	4 (-96.0%)	$30 (-96.4%)	0.0%	$7.50 *	$8.03	-8.8%	COM NEW	68236H204

Unchanged Positions (82)

EFAV ISHARES TR 0.9%

Value $2.004M Shares 21,993 Share Price $91.12 Est. Cost/Share $69.47 Unrealized @ Report Date +31.2%

EQAL INVESCO EXCH TRADED FD TR II 0.7%

Value $1.672M Shares 29,199 Share Price $57.27 Est. Cost/Share $47.96 Unrealized @ Report Date +19.4%

JAZZ JAZZ PHARMACEUTICALS PLC 0.5%

Value $1.065M Shares 4,598 Share Price $231.52 Est. Cost/Share $219.08 Unrealized @ Report Date +5.7%

BOXX EA SERIES TRUST 1.5%

Value $3.457M Shares 29,199 Share Price $118.39 Est. Cost/Share $115.02 Unrealized @ Report Date +2.9%

USMV ISHARES TR 0.9%

Value $2.117M Shares 21,730 Share Price $97.44 Est. Cost/Share $71.02 Unrealized @ Report Date +37.2%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $56,864 Shares 304 Share Price $187.05 Est. Cost/Share $180.86 Unrealized @ Report Date +3.4%

META META PLATFORMS INC 0.0%

Value $90,806 Shares 125 Share Price $726.45 Est. Cost/Share $616.61 Unrealized @ Report Date +17.6%

ABBV ABBVIE INC 0.1%

Value $332K Shares 1,270 Share Price $261.54 Est. Cost/Share $181.86 Unrealized @ Report Date +43.8%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $894K Shares 4,297 Share Price $208.02 Est. Cost/Share $198.17 Unrealized @ Report Date +5.0%

AMZN AMAZON COM INC 0.1%

Value $235K Shares 943 Share Price $249.15 Est. Cost/Share $188.16 Unrealized @ Report Date +32.4%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $892K Shares 12,636 Share Price $70.61 Est. Cost/Share $48.74 Unrealized @ Report Date +44.9%

ABT ABBOTT LABORATORIES 0.0%

Value $93,259 Shares 944 Share Price $98.79 Est. Cost/Share $129.19 Unrealized @ Report Date -23.5%

AGG ISHARES TR 0.1%

Value $137K Shares 1,452 Share Price $94.54 Est. Cost/Share $95.90 Unrealized @ Report Date -1.4%

LNC LINCOLN NATL CORP IND 0.0%

Value $49,190 Shares 1,222 Share Price $40.25 Est. Cost/Share $31.54 Unrealized @ Report Date +27.6%

CCL CARNIVAL CORP LTD 0.0%

Value $37,571 Shares 1,531 Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —

EEM ISHARES TR 0.1%

Value $207K Shares 3,102 Share Price $66.79 Est. Cost/Share $43.13 Unrealized @ Report Date +54.9%

ASTS AST SPACEMOBILE INC 0.0%

Value $7,123 Shares 121 Share Price $58.87 Est. Cost/Share $93.18 Unrealized @ Report Date -36.8%

GLTR ABRDN PRECIOUS METALS BASKET 0.1%

Value $128K Shares 687 Share Price $186.30 Est. Cost/Share $88.72 Unrealized @ Report Date +110.0%

TOL TOLL BROTHERS INC 0.0%

Value $14,714 Shares 109 Share Price $134.99 Est. Cost/Share $126.64 Unrealized @ Report Date +6.4%

MUB ISHARES TR 0.0%

Value $43,372 Shares 429 Share Price $101.10 Est. Cost/Share $107.06 Unrealized @ Report Date -5.6%

IWV ISHARES TR 0.1%

Value $219K Shares 508 Share Price $431.66 Est. Cost/Share $386.86 Unrealized @ Report Date +11.6%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $213K Shares 7,258 Share Price $29.31 Est. Cost/Share $22.98 Unrealized @ Report Date +27.5%

RKLB ROCKET LAB CORP 0.0%

Value $5,226 Shares 75 Share Price $69.68 Est. Cost/Share $75.37 Unrealized @ Report Date -7.6%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $7,670 Shares 162 Share Price $47.35 Est. Cost/Share $32.83 Unrealized @ Report Date +44.2%

PSA PUBLIC STORAGE 0.0%

Value $17,416 Shares 62 Share Price $280.90 Est. Cost/Share $287.92 Unrealized @ Report Date —

AVGO BROADCOM INC 0.0%

Value $27,843 Shares 79 Share Price $352.44 Est. Cost/Share $354.31 Unrealized @ Report Date -0.9%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $75,856 Shares 83 Share Price $913.93 Est. Cost/Share $812.66 Unrealized @ Report Date +12.0%

SDY SPDR SERIES TRUST 0.0%

Value $35,156 Shares 240 Share Price $146.48 Est. Cost/Share $118.97 Unrealized @ Report Date +23.1%

NRG NRG ENERGY INC 0.0%

Value $2,209 Shares 23 Share Price $96.04 Est. Cost/Share $156.10 Unrealized @ Report Date -38.7%

NANC TIDAL TRUST I 0.0%

Value $31,249 Shares 595 Share Price $52.52 Est. Cost/Share $39.94 Unrealized @ Report Date +31.4%

DVY ISHARES TR 0.0%

Value $39,387 Shares 259 Share Price $152.07 Est. Cost/Share $110.63 Unrealized @ Report Date +37.5%

NEAR ISHARES U S ETF TR 0.0%

Value $64,170 Shares 1,287 Share Price $49.86 Est. Cost/Share $50.70 Unrealized @ Report Date -1.7%

XLY SELECT SECTOR SPDR TR 0.0%

Value $10,993 Shares 101 Share Price $108.84 Est. Cost/Share $109.24 Unrealized @ Report Date -0.4%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $3,824 Shares 16 Share Price $239.00 Est. Cost/Share $227.05 Unrealized @ Report Date +4.3%

IEI ISHARES TR 0.0%

Value $22,915 Shares 202 Share Price $113.44 Est. Cost/Share $117.35 Unrealized @ Report Date -3.3%

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $1,586 Shares 60 Share Price $26.43 Est. Cost/Share $23.58 Unrealized @ Report Date +12.1%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $4,469 Shares 150 Share Price $29.79 Est. Cost/Share $26.84 Unrealized @ Report Date +11.0%

XLI SELECT SECTOR SPDR TR 0.0%

Value $6,680 Shares 40 Share Price $167.00 Est. Cost/Share $163.29 Unrealized @ Report Date +2.3%

BAC BANK OF AMER CORP 0.0%

Value $17,437 Shares 320 Share Price $54.49 Est. Cost/Share $41.45 Unrealized @ Report Date +31.3%

MCD MCDONALDS CORP 0.0%

Value $3,981 Shares 17 Share Price $234.18 Est. Cost/Share $293.89 Unrealized @ Report Date -21.4%

HOOD ROBINHOOD MKTS INC 0.0%

Value $5,625 Shares 50 Share Price $112.50 Est. Cost/Share $83.72 Unrealized @ Report Date +34.4%

CVNA CARVANA CO 0.0%

Value $10,945 Shares 175 Share Price $62.54 Est. Cost/Share $127.88 Unrealized @ Report Date -51.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $117K Shares 234 Share Price $497.95 Est. Cost/Share $317.54 Unrealized @ Report Date +56.8%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $1,986 Shares 170 Share Price $11.68 Est. Cost/Share $10.71 Unrealized @ Report Date +9.0%

WMT WALMART INC 0.0%

Value $6,232 Shares 60 Share Price $103.87 Est. Cost/Share $94.84 Unrealized @ Report Date +9.6%

MEAR ISHARES U S ETF TR 0.0%

Value $34,295 Shares 691 Share Price $49.63 Est. Cost/Share $50.44 Unrealized @ Report Date -1.6%

LCID LUCID GROUP INC 0.0%

Value $770 Shares 189 Share Price $4.07 Est. Cost/Share $21.51 Unrealized @ Report Date -81.1%

XLP SELECT SECTOR SPDR TR 0.0%

Value $15,637 Shares 194 Share Price $80.60 Est. Cost/Share $78.09 Unrealized @ Report Date +3.2%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $777 Shares 25 Share Price $31.08 Est. Cost/Share $31.71 Unrealized @ Report Date -2.1%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $6,421 Shares 42 Share Price $152.88 Est. Cost/Share $119.85 Unrealized @ Report Date +26.5%

VCR VANGUARD WORLD FD 0.0%

Value $4,387 Shares 12 Share Price $365.58 Est. Cost/Share $362.23 Unrealized @ Report Date +0.7%

EMR EMERSON ELEC CO 0.0%

Value $4,220 Shares 27 Share Price $156.30 Est. Cost/Share $113.54 Unrealized @ Report Date +36.6%

PSX PHILLIPS 66 0.0%

Value $980 Shares 4 Share Price $245.00 * Est. Cost/Share $133.71 Unrealized @ Report Date +90.9%

SBUX STARBUCKS CORP 0.0%

Value $3,709 Shares 39 Share Price $95.10 Est. Cost/Share $85.17 Unrealized @ Report Date +10.3%

CALY CALLAWAY GOLF CO 0.0%

Value $846 Shares 60 Share Price $14.10 Est. Cost/Share $6.88 Unrealized @ Report Date +104.8%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $998 Shares 20 Share Price $49.90 Est. Cost/Share $56.21 Unrealized @ Report Date -11.2%

DAL DELTA AIR LINES INC 0.0%

Value $2,164 Shares 26 Share Price $83.23 Est. Cost/Share $45.56 Unrealized @ Report Date +83.2%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $1,572 Shares 100 Share Price $15.72 Est. Cost/Share $16.94 Unrealized @ Report Date -7.2%

HAL HALLIBURTON CO 0.0%

Value $3,227 Shares 101 Share Price $31.95 Est. Cost/Share $34.64 Unrealized @ Report Date -8.2%

LULU LULULEMON ATHLETICA INC 0.0%

Value $1,059 Shares 11 Share Price $96.27 Est. Cost/Share $275.46 Unrealized @ Report Date -65.1%

GEVO GEVO INC 0.0%

Value $1,315 Shares 1,000 Share Price $1.31 Est. Cost/Share $2.07 Unrealized @ Report Date -36.2%

COF CAPITAL ONE FINL CORP 0.0%

Value $4,866 Shares 25 Share Price $194.64 Est. Cost/Share $208.73 Unrealized @ Report Date -7.5%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $10,893 Shares 245 Share Price $44.46 Est. Cost/Share $25.89 Unrealized @ Report Date +71.7%

KEEL KEEL INFRASTRUCTURE CORP 0.0%

Value $123 Shares 39 Share Price $3.15 * Est. Cost/Share $4.29 Unrealized @ Report Date -17.8%

ACHR ARCHER AVIATION INC 0.0%

Value $2,113 Shares 425 Share Price $4.97 Est. Cost/Share $9.36 Unrealized @ Report Date -46.9%

GDRX GOODRX HLDGS INC 0.0%

Value $658 Shares 200 Share Price $3.29 Est. Cost/Share $4.40 Unrealized @ Report Date -25.2%

NFLX NETFLIX INC. 0.0%

Value $2,992 Shares 43 Share Price $69.58 Est. Cost/Share $88.09 Unrealized @ Report Date -21.0%

JNK SPDR SERIES TRUST 0.0%

Value $1,948 Shares 21 Share Price $92.76 Est. Cost/Share $92.37 Unrealized @ Report Date +0.4%

WFC WELLS FARGO & CO 0.0%

Value $2,707 Shares 34 Share Price $79.62 Est. Cost/Share $71.42 Unrealized @ Report Date +12.1%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $7,556 Shares 34 Share Price $222.24 Est. Cost/Share $180.10 Unrealized @ Report Date +22.3%

SHY ISHARES TR 0.0%

Value $4,466 Shares 55 Share Price $81.20 Est. Cost/Share $82.23 Unrealized @ Report Date -1.2%

VFC V F CORP 0.0%

Value $171 Shares 12 Share Price $14.25 Est. Cost/Share $12.39 Unrealized @ Report Date +13.5%

AMLP ALPS ETF TR 0.0%

Value $57,161 Shares 1,102 Share Price $51.87 Est. Cost/Share $50.19 Unrealized @ Report Date +3.4%

VXUS VANGUARD STAR FDS 0.0%

Value $4,280 Shares 50 Share Price $85.60 Est. Cost/Share $79.39 Unrealized @ Report Date +7.0%

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $701 Shares 2 Share Price $350.50 Est. Cost/Share $263.69 Unrealized @ Report Date +30.5%

BRUN BOOST RUN INC 0.0%

Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $23.90 Unrealized @ Report Date -31.0%

HLIT HARMONIC INC 0.0%

Value $62 Shares 5 Share Price $12.40 * Est. Cost/Share $12.76 Unrealized @ Report Date -17.2%

DASH DOORDASH INC 0.0%

Value $1,102 Shares 6 Share Price $183.67 Est. Cost/Share $200.58 Unrealized @ Report Date -8.5%

PG PROCTER & GAMBLE CO 0.0%

Value $1,337 Shares 9 Share Price $148.56 * Est. Cost/Share $162.42 Unrealized @ Report Date -10.6%

BATL BATTALION OIL CORP 0.0%

Value $13 Shares 6 Share Price $2.17 * Est. Cost/Share $6.76 Unrealized @ Report Date -84.5%

EUV CORGI ETF TR I 0.0%

Value $56 Shares 2 Share Price $28.00 * Est. Cost/Share $28.00 Unrealized @ Report Date -9.7%

FLNC FLUENCE ENERGY INC 0.0%

Value $951 Shares 43 Share Price $22.12 * Est. Cost/Share $18.60 Unrealized @ Report Date -58.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFAV	ISHARES TR	21,993	$2.004M	0.9%	$91.12	$69.47	+31.2%	MSCI EAFE MIN VL	46429B689
EQAL	INVESCO EXCH TRADED FD TR II	29,199	$1.672M	0.7%	$57.27	$47.96	+19.4%	RUSEL 1000 EQL	46138E420
JAZZ	JAZZ PHARMACEUTICALS PLC	4,598	$1.065M	0.5%	$231.52	$219.08	+5.7%	SHS USD	G50871105
BOXX	EA SERIES TRUST	29,199	$3.457M	1.5%	$118.39	$115.02	+2.9%	ALPHA ARCH 1-3	02072L565
USMV	ISHARES TR	21,730	$2.117M	0.9%	$97.44	$71.02	+37.2%	MSCI USA MIN ETF	46429B697
PLTR	PALANTIR TECHNOLOGIES INC	304	$56,864	0.0%	$187.05	$180.86	+3.4%	CL A	69608A108
META	META PLATFORMS INC	125	$90,806	0.0%	$726.45	$616.61	+17.6%	CL A	30303M102
ABBV	ABBVIE INC	1,270	$332K	0.1%	$261.54	$181.86	+43.8%	COM	00287Y109
RSP	INVESCO EXCHANGE TRADED FD T	4,297	$894K	0.4%	$208.02	$198.17	+5.0%	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	943	$235K	0.1%	$249.15	$188.16	+32.4%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	12,636	$892K	0.4%	$70.61	$48.74	+44.9%	VAN FTSE DEV MKT	921943858
ABT	ABBOTT LABORATORIES	944	$93,259	0.0%	$98.79	$129.19	-23.5%	COM	002824100
AGG	ISHARES TR	1,452	$137K	0.1%	$94.54	$95.90	-1.4%	CORE US AGGBD ET	464287226
LNC	LINCOLN NATL CORP IND	1,222	$49,190	0.0%	$40.25	$31.54	+27.6%	COM	534187109
CCL	CARNIVAL CORP LTD	1,531	$37,571	0.0%	$24.54	$28.57	—	COMMON SHARES	G2004J103
EEM	ISHARES TR	3,102	$207K	0.1%	$66.79	$43.13	+54.9%	MSCI EMG MKT ETF	464287234
ASTS	AST SPACEMOBILE INC	121	$7,123	0.0%	$58.87	$93.18	-36.8%	COM CL A	00217D100
GLTR	ABRDN PRECIOUS METALS BASKET	687	$128K	0.1%	$186.30	$88.72	+110.0%	PHYSCL PRECS MET	003263100
TOL	TOLL BROTHERS INC	109	$14,714	0.0%	$134.99	$126.64	+6.4%	COM	889478103
MUB	ISHARES TR	429	$43,372	0.0%	$101.10	$107.06	-5.6%	NATIONAL MUN ETF	464288414
IWV	ISHARES TR	508	$219K	0.1%	$431.66	$386.86	+11.6%	RUSSELL 3000 ETF	464287689
SCHB	SCHWAB STRATEGIC TR	7,258	$213K	0.1%	$29.31	$22.98	+27.5%	US BRD MKT ETF	808524102
RKLB	ROCKET LAB CORP	75	$5,226	0.0%	$69.68	$75.37	-7.6%	COM	773121108
IBIT	ISHARES BITCOIN TRUST ETF	162	$7,670	0.0%	$47.35	$32.83	+44.2%	SHS BEN INT	46438F101
PSA	PUBLIC STORAGE	62	$17,416	0.0%	$280.90	$287.92	—	COM	74460D109
AVGO	BROADCOM INC	79	$27,843	0.0%	$352.44	$354.31	-0.9%	COM	11135F101
COST	COSTCO WHOLESALE CORPORATION	83	$75,856	0.0%	$913.93	$812.66	+12.0%	COM	22160K105
SDY	SPDR SERIES TRUST	240	$35,156	0.0%	$146.48	$118.97	+23.1%	ST STR SP DIV	78464A763
NRG	NRG ENERGY INC	23	$2,209	0.0%	$96.04	$156.10	-38.7%	COM NEW	629377508
NANC	TIDAL TRUST I	595	$31,249	0.0%	$52.52	$39.94	+31.4%	SUBVERSVE CON DE	886364199
DVY	ISHARES TR	259	$39,387	0.0%	$152.07	$110.63	+37.5%	SELECT DIVID ETF	464287168
NEAR	ISHARES U S ETF TR	1,287	$64,170	0.0%	$49.86	$50.70	-1.7%	SHOR DURA BD ETF	46431W507
XLY	SELECT SECTOR SPDR TR	101	$10,993	0.0%	$108.84	$109.24	-0.4%	ST STR DISCR ETF	81369Y407
LHX	L3HARRIS TECHNOLOGIES INC	16	$3,824	0.0%	$239.00	$227.05	+4.3%	COM	502431109
IEI	ISHARES TR	202	$22,915	0.0%	$113.44	$117.35	-3.3%	3 7 YR TREAS BD	464288661
BMNR	BITMINE IMMERSION TECHS INC	60	$1,586	0.0%	$26.43	$23.58	+12.1%	COM NEW	09175A206
HIMS	HIMS & HERS HEALTH INC	150	$4,469	0.0%	$29.79	$26.84	+11.0%	COM CL A	433000106
XLI	SELECT SECTOR SPDR TR	40	$6,680	0.0%	$167.00	$163.29	+2.3%	ST STR INDL ETF	81369Y704
BAC	BANK OF AMER CORP	320	$17,437	0.0%	$54.49	$41.45	+31.3%	COM	060505104
MCD	MCDONALDS CORP	17	$3,981	0.0%	$234.18	$293.89	-21.4%	COM	580135101
HOOD	ROBINHOOD MKTS INC	50	$5,625	0.0%	$112.50	$83.72	+34.4%	COM CL A	770700102
CVNA	CARVANA CO	175	$10,945	0.0%	$62.54	$127.88	-51.1%	CL A	146869102
BRK/B	BERKSHIRE HATHAWAY INC DEL	234	$117K	0.1%	$497.95	$317.54	+56.8%	CL B NEW	084670702
FLG	FLAGSTAR BANK NATIONAL ASSOC	170	$1,986	0.0%	$11.68	$10.71	+9.0%	COM NEW	649445400
WMT	WALMART INC	60	$6,232	0.0%	$103.87	$94.84	+9.6%	COM	931142103
MEAR	ISHARES U S ETF TR	691	$34,295	0.0%	$49.63	$50.44	-1.6%	SHOR MAT MUN ETF	46431W838
LCID	LUCID GROUP INC	189	$770	0.0%	$4.07	$21.51	-81.1%	COM NEW	549498202
XLP	SELECT SECTOR SPDR TR	194	$15,637	0.0%	$80.60	$78.09	+3.2%	ST STR STAPL ETF	81369Y308
MGM	MGM RESORTS INTERNATIONAL	25	$777	0.0%	$31.08	$31.71	-2.1%	COM	552953101
SPMO	INVESCO EXCH TRADED FD TR II	42	$6,421	0.0%	$152.88	$119.85	+26.5%	S&P 500 MOMNTM	46138E339
VCR	VANGUARD WORLD FD	12	$4,387	0.0%	$365.58	$362.23	+0.7%	CONSUM DIS ETF	92204A108
EMR	EMERSON ELEC CO	27	$4,220	0.0%	$156.30	$113.54	+36.6%	COM	291011104
PSX	PHILLIPS 66	4	$980	0.0%	$245.00 *	$133.71	+90.9%	COM	718546104
SBUX	STARBUCKS CORP	39	$3,709	0.0%	$95.10	$85.17	+10.3%	COM	855244109
CALY	CALLAWAY GOLF CO	60	$846	0.0%	$14.10	$6.88	+104.8%	COM	131193104
BHF	BRIGHTHOUSE FINL INC	20	$998	0.0%	$49.90	$56.21	-11.2%	COM	10922N103
DAL	DELTA AIR LINES INC	26	$2,164	0.0%	$83.23	$45.56	+83.2%	COM NEW	247361702
SOFI	SOFI TECHNOLOGIES INC	100	$1,572	0.0%	$15.72	$16.94	-7.2%	COM	83406F102
HAL	HALLIBURTON CO	101	$3,227	0.0%	$31.95	$34.64	-8.2%	COM	406216101
LULU	LULULEMON ATHLETICA INC	11	$1,059	0.0%	$96.27	$275.46	-65.1%	COM	550021109
GEVO	GEVO INC	1,000	$1,315	0.0%	$1.31	$2.07	-36.2%	COM PAR	374396406
COF	CAPITAL ONE FINL CORP	25	$4,866	0.0%	$194.64	$208.73	-7.5%	COM	14040H105
ASX	ASE TECHNOLOGY HLDG CO LTD	245	$10,893	0.0%	$44.46	$25.89	+71.7%	SPONSORED ADS	00215W100
KEEL	KEEL INFRASTRUCTURE CORP	39	$123	0.0%	$3.15 *	$4.29	-17.8%	COM SHS	486917107
ACHR	ARCHER AVIATION INC	425	$2,113	0.0%	$4.97	$9.36	-46.9%	COM CL A	03945R102
GDRX	GOODRX HLDGS INC	200	$658	0.0%	$3.29	$4.40	-25.2%	COM CL A	38246G108
NFLX	NETFLIX INC.	43	$2,992	0.0%	$69.58	$88.09	-21.0%	COM	64110L106
JNK	SPDR SERIES TRUST	21	$1,948	0.0%	$92.76	$92.37	+0.4%	ST BLOO HIGH ETF	78468R622
WFC	WELLS FARGO & CO	34	$2,707	0.0%	$79.62	$71.42	+12.1%	COM	949746101
VOOV	VANGUARD ADMIRAL FDS INC	34	$7,556	0.0%	$222.24	$180.10	+22.3%	500 VAL IDX FD	921932703
SHY	ISHARES TR	55	$4,466	0.0%	$81.20	$82.23	-1.2%	1 3 YR TREAS BD	464287457
VFC	V F CORP	12	$171	0.0%	$14.25	$12.39	+13.5%	COM	918204108
AMLP	ALPS ETF TR	1,102	$57,161	0.0%	$51.87	$50.19	+3.4%	ALERIAN MLP	00162Q452
VXUS	VANGUARD STAR FDS	50	$4,280	0.0%	$85.60	$79.39	+7.0%	VG TL INTL STK F	921909768
VONE	VANGUARD SCOTTSDALE FDS	2	$701	0.0%	$350.50	$263.69	+30.5%	VNG RUS1000IDX	92206C730
BRUN	BOOST RUN INC	1	$21	0.0%	$21.00 *	$23.90	-31.0%	ORD SHS CL A	09940T100
HLIT	HARMONIC INC	5	$62	0.0%	$12.40 *	$12.76	-17.2%	COM	413160102
DASH	DOORDASH INC	6	$1,102	0.0%	$183.67	$200.58	-8.5%	CL A	25809K105
PG	PROCTER & GAMBLE CO	9	$1,337	0.0%	$148.56 *	$162.42	-10.6%	COM	742718109
BATL	BATTALION OIL CORP	6	$13	0.0%	$2.17 *	$6.76	-84.5%	COM	07134L107
EUV	CORGI ETF TR I	2	$56	0.0%	$28.00 *	$28.00	-9.7%	LITHOGRAPHY SEMI	218946663
FLNC	FLUENCE ENERGY INC	43	$951	0.0%	$22.12 *	$18.60	-58.7%	COM CL A	34379V103