Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	48,370	$7.872M	0.4%	$162.75	$162.75	—	COM SHS	30233Q108
PSQL	PASQAL HLDG SA	665,074	$4.23M	0.2%	$6.36	$9.82	-35.2%	ORDINARY SHARE	F70289107
RJF	RAYMOND JAMES FINL INC	16,353	$2.584M	0.1%	$158.02	$171.52	-7.9%	COM	754730109
EFG	ISHARES TR	16,646	$1.995M	0.1%	$119.83	$122.64	-2.3%	EAFE GRWTH ETF	464288885
PYPL	PAYPAL HLDGS INC	29,664	$1.558M	0.1%	$52.53	$55.06	-4.6%	COM	70450Y103
DRI	DARDEN RESTAURANTS INC	7,233	$1.398M	0.1%	$193.25	$209.03	-7.6%	COM	237194105
CSRE	COHEN & STEERS ETF TRUST	43,740	$1.168M	0.1%	$26.70	$28.64	-6.8%	REAL EST ACT ETF	19249U104
CIEN	CIENA CORP	2,790	$982K	0.0%	$351.82	$385.87	-8.8%	COM NEW	171779309
AKAM	AKAMAI TECHNOLOGIES INC	9,114	$969K	0.0%	$106.35	$114.26	-6.9%	COM	00971T101
OKE	ONEOK INC NEW	10,572	$901K	0.0%	$85.27	$85.27	—	COM	30609A109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,043	$763K	0.0%	$373.31	$328.64	+13.6%	CL A	989207105
ETHT	PROSHARES TR	31,122	$598K	0.0%	$19.23	$13.57	+41.7%	ULTRA ETHER ETF	74349Y571
EMLP	FIRST TR EXCHANGE-TRADED FD	14,529	$596K	0.0%	$40.99	$43.73	-6.3%	NO AMER ENERGY	33738D101
AGQ	PROSHARES TR II	8,415	$563K	0.0%	$66.90	$74.41	-10.1%	ULTRA SILVER NEW	74347W353
OSBC	OLD SECOND BANCORP INC DEL	22,566	$553K	0.0%	$24.49	$24.77	-1.1%	COM	680277100
PAYM	ELEVATION SERIES TRUST	21,350	$542K	0.0%	$25.39	$25.43	-0.2%	S&P AU DE IN ETF	210322574
UVIX	VS TRUST	13,700	$505K	0.0%	$36.86	$36.86	—	2X LONG VIX FUT	92891H705
EFV	ISHARES TR	6,374	$504K	0.0%	$79.14	$80.59	-1.8%	EAFE VALUE ETF	464288877
BINV	2023 ETF SERIES TRUST	11,427	$492K	0.0%	$43.08	$44.35	-2.9%	BRANDES INTL ETF	900934209
CEFS	EXCHANGE LISTED FDS TR	19,708	$483K	0.0%	$24.52	$25.15	-2.5%	SABA OPPORTUNIST	30151E806
CLSE	TRUST FOR PROFESSIONAL MANAG	13,632	$464K	0.0%	$34.01	$33.84	+0.5%	CONVERGENCE LNG	89834G760
FCLO	FIDELITY COVINGTON TRUST	8,861	$446K	0.0%	$50.36	$50.35	+0.0%	CLO ETF	31609A859
PAYH	ELEVATION SERIES TRUST	14,146	$353K	0.0%	$24.92	$24.98	-0.2%	TRUESHARES S&P	210322582
HQY	HEALTHEQUITY INC	3,654	$323K	0.0%	$88.46	$97.93	-9.7%	COM	42226A107
SNOW	SNOWFLAKE INC	946	$321K	0.0%	$339.64	$308.95	+9.9%	COM SHS	833445109
CZR	CAESARS ENTERTAINMENT INC NE	10,630	$315K	0.0%	$29.65	$29.79	-0.5%	COM	12769G100
AJG	GALLAGHER ARTHUR J & CO	1,368	$312K	0.0%	$228.11	$250.74	-9.0%	COM	363576109
TTE	TOTALENERGIES SE	3,571	$305K	0.0%	$85.50	$86.54	-1.2%	ACT	F92124100
SPCX	SPACE EXPLORATION TECHN CORP	2,000	$302K	0.0%	$150.86	$158.55	-4.8%	CALL	84615Q103
HL	HECLA MINING COMPANY	17,548	$299K	0.0%	$17.03	$17.57	-3.1%	COM	422704106
APA	APA CORPORATION	6,920	$287K	0.0%	$41.54	$39.70	+4.6%	COM	03743Q108
HOOD	ROBINHOOD MKTS INC	2,548	$287K	0.0%	$112.49	$106.17	+6.0%	COM CL A	770700102
DIVO	AMPLIFY ETF TR	5,922	$275K	0.0%	$46.49	$47.42	-2.0%	CWP ENHANCED DIV	032108409
GOVI	INVESCO EXCH TRADED FD TR II	10,775	$272K	0.0%	$25.26	$26.38	-4.3%	EQUAL WEGT 0-30	46138E107
COIN	COINBASE GLOBAL INC	1,457	$272K	0.0%	$186.41	$169.86	+9.7%	COM CL A	19260Q107
MLPI	NEOS ETF TRUST	5,138	$258K	0.0%	$50.21	$54.22	-7.4%	MLP EN IN HI ETF	78433H485
EUFN	ISHARES TR	6,331	$252K	0.0%	$39.78	$41.35	-3.8%	MSCI EURO FL ETF	464289180
TSLA	TESLA INC	700	$248K	0.0%	$354.81	$251.45	+41.1%	CALL	88160R101
SAP	SAP SE	1,189	$248K	0.0%	$208.48	$194.11	+7.4%	SPON ADR	803054204
CDE	COEUR MNG INC	14,074	$248K	0.0%	$17.60	$18.16	-3.1%	COM NEW	192108504
CRCL	CIRCLE INTERNET GROUP INC	2,942	$242K	0.0%	$82.17	$77.15	+6.5%	COM CL A	172573107
STT	STATE STR CORP	1,384	$242K	0.0%	$174.60	$185.08	-5.7%	COM	857477103
GDXJ	VANECK ETF TRUST	2,000	$228K	0.0%	$113.95	$113.60	+0.3%	JUNIOR GOLD MINE	92189F791
BAX	BAXTER INTL INC	9,397	$226K	0.0%	$24.00	$24.57	-2.3%	COM	071813109
PZA	INVESCO EXCH TRADED FD TR II	10,053	$215K	0.0%	$21.39	$22.70	-5.8%	NATL AMT MUNI	46138E537
STRL	STERLING INFRASTRUCTURE INC	428	$210K	0.0%	$491.78	$562.79	-12.6%	COM	859241101
HIMS	HIMS & HERS HEALTH INC	7,043	$210K	0.0%	$29.79	$30.69	-2.9%	COM CL A	433000106
CSGP	COSTAR GROUP INC	7,621	$209K	0.0%	$27.40	$30.03	-8.8%	COM	22160N109
CME	CME GROUP INC	790	$207K	0.0%	$261.98	$263.67	-0.6%	COM	12572Q105
SNA	SNAP ON INC	565	$205K	0.0%	$363.36	$394.70	-7.9%	COM	833034101
NDAQ	NASDAQ INC	2,228	$205K	0.0%	$92.01	$93.44	-1.5%	COM	631103108
LPLA	LPL FINL HLDGS INC	663	$203K	0.0%	$305.87	$339.95	-10.0%	COM	50212V100
BDX	BECTON DICKINSON & CO	1,132	$203K	0.0%	$178.97	$173.72	+3.0%	COM	075887109
O	REALTY INCOME CORP	3,698	$201K	0.0%	$54.30	$54.30	—	COM	756109104
QID	PROSHARES TR	10,118	$133K	0.0%	$13.18	$14.33	-8.0%	ULTRASHORT QQQ	74349Y829
CLF	CLEVELAND-CLIFFS INC NEW	10,371	$114K	0.0%	$11.01	$11.35	-3.0%	COM	185899101
MCD	MCDONALDS CORP	300	$69,282	0.0%	$230.94	$217.68	+6.1%	CALL	580135101
IAUX	I-80 GOLD CORP	19,500	$32,370	0.0%	$1.66	$1.59	+4.2%	COM	44955L106
OGG	OSISKO GOLD GROUP INC	11,000	$31,020	0.0%	$2.82	$2.66	+5.9%	COM NEW	68827X105
MRVL	MARVELL TECHNOLOGY INC	100	$26,421	0.0%	$264.21	$112.10	+135.7%	CALL	573874104
MYNZ	QUANTUM CYBER NV	16,000	$20,960	0.0%	$1.31	$1.31	—	SHS NEW	N5436L119
PFE	PFIZER INC	500	$14,260	0.0%	$28.52	$27.02	+5.5%	CALL	717081103

Increased Positions (252)

SGOV ISHARES TR 1.8%

Value $39.51M (+291.7%) Shares 392,450 (+291.7%) Share Price $100.68 Est. Cost/Share $100.55 Unrealized @ Report Date +0.1%

CAT CATERPILLAR INC 1.6%

Value $34.12M (-23.1%) Shares 42,088 (+1.0%) Share Price $810.79 Est. Cost/Share $200.77 Unrealized @ Report Date +303.8%

IVV ISHARES TR 5.7%

Value $125M (+6.0%) Shares 163,139 (+3.7%) Share Price $765.85 Est. Cost/Share $466.68 Unrealized @ Report Date +64.1%

FLOT ISHARES TR 0.3%

Value $5.792M (+581.7%) Shares 113,452 (+581.7%) Share Price $51.05 Est. Cost/Share $50.97 Unrealized @ Report Date +0.2%

SHY ISHARES TR 0.4%

Value $8.313M (+91.1%) Shares 102,382 (+93.3%) Share Price $81.20 Est. Cost/Share $82.50 Unrealized @ Report Date -1.6%

INFQ INFLEQTION INC 0.4%

Value $9.757M (+60.0%) Shares 724,335 (+58.2%) Share Price $13.47 Est. Cost/Share $12.79 Unrealized @ Report Date +5.4%

CVX CHEVRON CORPORATION 0.5%

Value $10.03M (+54.4%) Shares 49,113 (+25.4%) Share Price $204.21 Est. Cost/Share $141.03 Unrealized @ Report Date +44.8%

ICSH ISHARES TR 0.4%

Value $8.807M (+66.2%) Shares 174,751 (+66.7%) Share Price $50.40 Est. Cost/Share $50.53 Unrealized @ Report Date -0.3%

IUSV ISHARES TR 0.4%

Value $8.667M (+52.9%) Shares 78,594 (+52.7%) Share Price $110.28 Est. Cost/Share $101.59 Unrealized @ Report Date +8.6%

VOO VANGUARD INDEX FDS 1.5%

Value $33.66M (+9.1%) Shares 48,024 (+7.0%) Share Price $700.86 Est. Cost/Share $450.20 Unrealized @ Report Date +55.7%

ETHE GRAYSCALE ETHEREUM STAKING E 0.3%

Value $6.41M (+77.7%) Shares 299,125 (+5.8%) Share Price $21.43 Est. Cost/Share $20.64 Unrealized @ Report Date +3.8%

BLCR BLACKROCK ETF TRUST 0.2%

Value $5.059M (+109.0%) Shares 103,320 (+115.0%) Share Price $48.96 Est. Cost/Share $46.82 Unrealized @ Report Date +4.6%

DBEF DBX ETF TR 0.2%

Value $3.315M (+367.4%) Shares 60,325 (+364.7%) Share Price $54.95 Est. Cost/Share $54.26 Unrealized @ Report Date +1.3%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $3.5M (+288.7%) Shares 7,240 (+309.5%) Share Price $483.48 Est. Cost/Share $521.58 Unrealized @ Report Date -7.3%

XLI SELECT SECTOR SPDR TR 0.3%

Value $5.913M (+67.6%) Shares 35,410 (+85.9%) Share Price $166.98 Est. Cost/Share $145.26 Unrealized @ Report Date +15.0%

AMP AMERIPRISE FINL INC 0.1%

Value $2.858M (+394.6%) Shares 5,805 (+360.7%) Share Price $492.37 Est. Cost/Share $456.46 Unrealized @ Report Date +7.9%

KLAC KLA CORP 0.3%

Value $5.682M (+58.9%) Shares 29,147 (+145.9%) Share Price $194.93 Est. Cost/Share $689.32 Unrealized @ Report Date -71.7%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $2.625M (+341.0%) Shares 15,376 (+330.5%) Share Price $170.73 Est. Cost/Share $176.58 Unrealized @ Report Date -3.3%

SCCO SOUTHERN COPPER CORP 0.1%

Value $2.8M (+208.3%) Shares 13,817 (+165.1%) Share Price $202.65 Est. Cost/Share $188.99 Unrealized @ Report Date +7.2%

PAYX PAYCHEX INC 0.1%

Value $2.181M (+508.6%) Shares 22,138 (+507.5%) Share Price $98.50 Est. Cost/Share $112.18 Unrealized @ Report Date -12.2%

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value $2.035M (+750.4%) Shares 105,431 (+599.7%) Share Price $19.30 Est. Cost/Share $17.66 Unrealized @ Report Date +9.3%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $3.218M (+120.5%) Shares 27,731 (+124.8%) Share Price $116.06 Est. Cost/Share $122.02 Unrealized @ Report Date -4.9%

XBI SPDR SERIES TRUST 0.1%

Value $2.035M (+469.1%) Shares 12,907 (+471.1%) Share Price $157.68 Est. Cost/Share $147.60 Unrealized @ Report Date +6.8%

NUBD NUSHARES ETF TR 0.1%

Value $2.306M (+244.7%) Shares 108,910 (+260.5%) Share Price $21.17 Est. Cost/Share $21.87 Unrealized @ Report Date -3.2%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $2.036M (+356.8%) Shares 8,017 (+346.6%) Share Price $254.02 Est. Cost/Share $262.68 Unrealized @ Report Date -3.3%

IVE ISHARES TR 0.5%

Value $11.99M (+14.5%) Shares 52,538 (+13.9%) Share Price $228.28 Est. Cost/Share $208.95 Unrealized @ Report Date +9.3%

DYNF BLACKROCK ETF TRUST 0.4%

Value $9.401M (+16.1%) Shares 135,735 (+14.0%) Share Price $69.26 Est. Cost/Share $57.64 Unrealized @ Report Date +20.2%

PEP PEPSICO INC 0.2%

Value $4.15M (+43.3%) Shares 32,752 (+53.2%) Share Price $126.72 Est. Cost/Share $142.13 Unrealized @ Report Date -10.8%

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value $19.58M (+6.7%) Shares 73,960 (+207.6%) Share Price $264.75 Est. Cost/Share $251.86 Unrealized @ Report Date +5.1%

AMGN AMGEN INC 0.4%

Value $7.965M (+17.8%) Shares 18,896 (+1.2%) Share Price $421.51 Est. Cost/Share $286.29 Unrealized @ Report Date +47.2%

IGSB ISHARES TR 0.2%

Value $3.299M (+54.0%) Shares 64,387 (+57.5%) Share Price $51.23 Est. Cost/Share $52.30 Unrealized @ Report Date -2.0%

SYLD CAMBRIA ETF TR 0.1%

Value $2.542M (+79.7%) Shares 31,548 (+76.3%) Share Price $80.59 Est. Cost/Share $76.79 Unrealized @ Report Date +4.9%

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $2.492M (+77.2%) Shares 53,618 (+82.1%) Share Price $46.47 Est. Cost/Share $47.68 Unrealized @ Report Date -2.5%

NTNX NUTANIX INC 0.1%

Value $2.261M (+89.9%) Shares 32,106 (+37.5%) Share Price $70.41 Est. Cost/Share $53.50 Unrealized @ Report Date +31.6%

IQV IQVIA HLDGS INC 0.1%

Value $2.865M (+59.1%) Shares 10,655 (+14.3%) Share Price $268.86 Est. Cost/Share $206.24 Unrealized @ Report Date +30.4%

XLV SELECT SECTOR SPDR TR 0.3%

Value $7.364M (+16.3%) Shares 43,723 (+9.5%) Share Price $168.42 Est. Cost/Share $140.63 Unrealized @ Report Date +19.8%

SCHW CHARLES SCHWAB CORP (THE) 0.4%

Value $7.816M (+15.0%) Shares 79,967 (+8.6%) Share Price $97.74 Est. Cost/Share $87.60 Unrealized @ Report Date +11.6%

MRK MERCK & CO INC 0.4%

Value $8.036M (+14.3%) Shares 55,298 (+1.0%) Share Price $145.31 Est. Cost/Share $84.92 Unrealized @ Report Date +71.1%

PVAL PUTNAM ETF TRUST 0.6%

Value $12.93M (+8.2%) Shares 245,629 (+4.7%) Share Price $52.62 Est. Cost/Share $40.44 Unrealized @ Report Date +30.1%

XLF SELECT SECTOR SPDR TR 0.2%

Value $5.273M (+22.6%) Shares 98,740 (+23.1%) Share Price $53.40 Est. Cost/Share $46.86 Unrealized @ Report Date +13.9%

AGG ISHARES TR 0.2%

Value $4.158M (+27.9%) Shares 43,977 (+33.9%) Share Price $94.54 Est. Cost/Share $99.83 Unrealized @ Report Date -5.3%

MCK MCKESSON CORP 0.1%

Value $2.309M (+59.4%) Shares 2,704 (+41.1%) Share Price $853.82 Est. Cost/Share $438.43 Unrealized @ Report Date +94.7%

LMT LOCKHEED MARTIN CORP 0.2%

Value $3.594M (+30.5%) Shares 7,057 (+30.5%) Share Price $509.26 Est. Cost/Share $458.97 Unrealized @ Report Date +11.0%

WMB WILLIAMS COS INC 0.1%

Value $1.185M (+234.2%) Shares 17,430 (+265.5%) Share Price $67.97 Est. Cost/Share $60.32 Unrealized @ Report Date +12.7%

CORO BLACKROCK ETF TRUST 0.3%

Value $6.139M (+15.5%) Shares 168,881 (+16.3%) Share Price $36.35 Est. Cost/Share $33.43 Unrealized @ Report Date +8.7%

DBMF IM GLOBAL PARTNER FUNDS 0.1%

Value $1.139M (+246.1%) Shares 35,001 (+225.7%) Share Price $32.53 Est. Cost/Share $30.74 Unrealized @ Report Date +5.8%

IEFA ISHARES TR 1.0%

Value $21.04M (+4.0%) Shares 217,181 (+3.7%) Share Price $96.88 Est. Cost/Share $65.77 Unrealized @ Report Date +47.3%

GLDM WORLD GOLD TR 0.4%

Value $8.207M (+10.6%) Shares 99,862 (+6.9%) Share Price $82.18 Est. Cost/Share $55.99 Unrealized @ Report Date +46.8%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.058M (+264.3%) Shares 24,243 (+256.2%) Share Price $43.65 Est. Cost/Share $47.07 Unrealized @ Report Date -7.3%

GLW CORNING INC 0.2%

Value $4.173M (-14.9%) Shares 27,141 (+41.4%) Share Price $153.76 Est. Cost/Share $77.63 Unrealized @ Report Date +98.1%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $2.463M (+41.5%) Shares 16,328 (+60.3%) Share Price $150.86 Est. Cost/Share $158.55 Unrealized @ Report Date -4.8%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $1.832M (+57.5%) Shares 39,089 (+62.8%) Share Price $46.87 Est. Cost/Share $48.68 Unrealized @ Report Date -3.7%

LRCX LAM RESEARCH CORP 0.2%

Value $3.31M (-16.5%) Shares 10,075 (+10.2%) Share Price $328.50 Est. Cost/Share $141.11 Unrealized @ Report Date +132.8%

IBDS ISHARES TR 0.2%

Value $3.812M (+20.7%) Shares 158,039 (+21.2%) Share Price $24.12 Est. Cost/Share $24.15 Unrealized @ Report Date -0.1%

MU MICRON TECHNOLOGY INC 0.3%

Value $6.98M (+10.3%) Shares 6,554 (+19.5%) Share Price $1065.06 Est. Cost/Share $234.56 Unrealized @ Report Date +354.1%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.001M (+168.0%) Shares 5,447 (+156.3%) Share Price $183.80 Est. Cost/Share $179.31 Unrealized @ Report Date +2.5%

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $1.898M (+45.3%) Shares 12,524 (+54.8%) Share Price $151.57 Est. Cost/Share $125.13 Unrealized @ Report Date +21.1%

IGV ISHARES TR 0.0%

Value $886K (+186.5%) Shares 8,325 (+143.8%) Share Price $106.48 Est. Cost/Share $95.43 Unrealized @ Report Date +11.6%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $918K (+167.4%) Shares 14,214 (+88.4%) Share Price $64.59 Est. Cost/Share $50.61 Unrealized @ Report Date +27.6%

GOVT ISHARES TR 0.1%

Value $2.246M (+34.3%) Shares 102,677 (+39.9%) Share Price $21.87 Est. Cost/Share $22.76 Unrealized @ Report Date -3.9%

CRM SALESFORCE INC 0.1%

Value $1.527M (+60.0%) Shares 6,650 (+9.2%) Share Price $229.61 Est. Cost/Share $226.28 Unrealized @ Report Date +1.5%

ADI ANALOG DEVICES INC 0.2%

Value $3.543M (+18.5%) Shares 8,930 (+18.6%) Share Price $396.73 Est. Cost/Share $228.22 Unrealized @ Report Date +73.8%

GDX VANECK ETF TRUST 0.1%

Value $3.147M (+20.4%) Shares 35,841 (+3.5%) Share Price $87.80 Est. Cost/Share $50.57 Unrealized @ Report Date +73.6%

AVGO BROADCOM INC 1.0%

Value $21.59M (-2.4%) Shares 61,472 (+5.0%) Share Price $351.19 Est. Cost/Share $207.27 Unrealized @ Report Date +69.4%

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $2.021M (+34.8%) Shares 87,573 (+36.8%) Share Price $23.08 Est. Cost/Share $23.64 Unrealized @ Report Date -2.4%

PSX PHILLIPS 66 0.1%

Value $1.381M (+56.0%) Shares 5,410 (+3.3%) Share Price $255.30 Est. Cost/Share $85.60 Unrealized @ Report Date +198.3%

IALT BLACKROCK ETF TRUST 0.1%

Value $1.814M (+32.0%) Shares 60,741 (+24.0%) Share Price $29.86 Est. Cost/Share $28.23 Unrealized @ Report Date +5.8%

LOW LOWES COS INC 0.1%

Value $3.206M (-12.0%) Shares 17,398 (+5.3%) Share Price $184.29 Est. Cost/Share $174.78 Unrealized @ Report Date +5.4%

BTU PEABODY ENGR CORP 0.3%

Value $6.243M (+7.4%) Shares 255,986 (+1.8%) Share Price $24.39 Est. Cost/Share $20.61 Unrealized @ Report Date +18.3%

FAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $2.376M (+21.2%) Shares 41,246 (+18.9%) Share Price $57.61 Est. Cost/Share $48.74 Unrealized @ Report Date +18.2%

GARP ISHARES TR 0.0%

Value $781K (+114.2%) Shares 9,155 (+107.4%) Share Price $85.26 Est. Cost/Share $79.22 Unrealized @ Report Date +7.6%

THRO BLACKROCK ETF TRUST 0.1%

Value $2.892M (+16.0%) Shares 65,761 (+13.7%) Share Price $43.98 Est. Cost/Share $36.95 Unrealized @ Report Date +19.0%

COP CONOCOPHILLIPS 0.1%

Value $2.101M (+23.0%) Shares 16,784 (+2.2%) Share Price $125.15 Est. Cost/Share $78.42 Unrealized @ Report Date +59.6%

FTSM FIRST TR EXCHANGE-TRADED FD 0.4%

Value $9.291M (+4.4%) Shares 156,117 (+4.8%) Share Price $59.51 Est. Cost/Share $59.81 Unrealized @ Report Date -0.5%

MPC MARATHON PETE CORP 0.0%

Value $920K (+73.9%) Shares 2,326 (+12.4%) Share Price $395.45 Est. Cost/Share $187.21 Unrealized @ Report Date +111.2%

TLH ISHARES TR 0.1%

Value $3.032M (+14.8%) Shares 32,897 (+25.0%) Share Price $92.17 Est. Cost/Share $100.18 Unrealized @ Report Date -8.0%

CMI CUMMINS INC 0.0%

Value $1.079M (-26.5%) Shares 2,090 (+1.5%) Share Price $516.49 Est. Cost/Share $280.96 Unrealized @ Report Date +83.9%

MUB ISHARES TR 0.6%

Value $12.42M (-2.9%) Shares 122,830 (+3.3%) Share Price $101.10 Est. Cost/Share $107.14 Unrealized @ Report Date -5.6%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.716M (+27.5%) Shares 6,494 (+43.8%) Share Price $264.21 Est. Cost/Share $112.10 Unrealized @ Report Date +135.7%

PM PHILIP MORRIS INTL INC 0.1%

Value $2.073M (+21.4%) Shares 10,862 (+15.1%) Share Price $190.82 Est. Cost/Share $121.41 Unrealized @ Report Date +57.2%

WMT WALMART INC 0.3%

Value $5.852M (-5.7%) Shares 56,313 (+2.8%) Share Price $103.92 Est. Cost/Share $65.27 Unrealized @ Report Date +59.2%

OXY OCCIDENTAL PETE CORP 0.0%

Value $685K (+103.7%) Shares 12,390 (+78.9%) Share Price $55.32 Est. Cost/Share $48.43 Unrealized @ Report Date +14.2%

NFLX NETFLIX INC. 0.2%

Value $4.083M (+9.2%) Shares 58,683 (+12.0%) Share Price $69.58 Est. Cost/Share $98.82 Unrealized @ Report Date -29.6%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1.059M (+47.7%) Shares 5,781 (+25.0%) Share Price $183.27 Est. Cost/Share $153.79 Unrealized @ Report Date +19.2%

HON HONEYWELL INTL INC 0.1%

Value $2.718M (+14.0%) Shares 12,885 (+21.0%) Share Price $210.94 Est. Cost/Share $221.66 Unrealized @ Report Date —

BINC BLACKROCK ETF TRUST II 0.1%

Value $2.193M (+17.2%) Shares 43,181 (+20.8%) Share Price $50.79 Est. Cost/Share $52.40 Unrealized @ Report Date -3.1%

ETHA ISHARES ETHEREUM TR 0.0%

Value $667K (+91.4%) Shares 33,155 (+13.1%) Share Price $20.12 * Est. Cost/Share $8.28 Unrealized @ Report Date -19.0%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $975K (+46.2%) Shares 55,116 (+40.2%) Share Price $17.69 Est. Cost/Share $20.56 Unrealized @ Report Date -14.0%

SMH VANECK ETF TRUST 0.1%

Value $1.769M (+21.0%) Shares 2,905 (+30.3%) Share Price $608.97 Est. Cost/Share $508.48 Unrealized @ Report Date +19.8%

IJR ISHARES TR 0.2%

Value $3.884M (-7.3%) Shares 28,552 (+1.1%) Share Price $136.04 Est. Cost/Share $98.37 Unrealized @ Report Date +38.3%

SQQQ PROSHARES TR 0.0%

Value $699K (+74.9%) Shares 20,300 (+84.5%) Share Price $34.41 Est. Cost/Share $44.07 Unrealized @ Report Date -21.9%

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $8.688M (-3.3%) Shares 110,949 (+2.0%) Share Price $78.31 Est. Cost/Share $82.69 Unrealized @ Report Date -5.3%

MINT PIMCO ETF TR 0.0%

Value $761K (+59.4%) Shares 7,565 (+59.8%) Share Price $100.55 Est. Cost/Share $101.17 Unrealized @ Report Date -0.6%

PFE PFIZER INC 0.1%

Value $1.633M (+20.7%) Shares 57,246 (+1.9%) Share Price $28.52 Est. Cost/Share $27.02 Unrealized @ Report Date +5.5%

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $1.078M (+34.4%) Shares 11,430 (+43.4%) Share Price $94.28 Est. Cost/Share $99.86 Unrealized @ Report Date -5.6%

TDG TRANSDIGM GROUP INC 0.1%

Value $1.323M (-17.0%) Shares 1,222 (+2.1%) Share Price $1082.60 Est. Cost/Share $757.07 Unrealized @ Report Date +43.0%

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.254M (+23.7%) Shares 40,087 (+24.9%) Share Price $31.29 Est. Cost/Share $48.55 Unrealized @ Report Date -35.6%

XLC SELECT SECTOR SPDR TR 0.2%

Value $3.745M (+6.6%) Shares 33,744 (+2.9%) Share Price $110.97 Est. Cost/Share $87.74 Unrealized @ Report Date +26.5%

ACWX ISHARES TR 1.6%

Value $35.34M (+0.6%) Shares 467,394 (+1.3%) Share Price $75.62 Est. Cost/Share $67.06 Unrealized @ Report Date +12.8%

VLO VALERO ENERGY CORP 0.0%

Value $593K (+53.6%) Shares 1,529 (+3.2%) Share Price $387.52 Est. Cost/Share $166.20 Unrealized @ Report Date +133.2%

SDS PROSHARES TR 0.0%

Value $791K (+34.4%) Shares 14,505 (+40.2%) Share Price $54.52 Est. Cost/Share $65.46 Unrealized @ Report Date -16.7%

AVEM AMERICAN CENTY ETF TR 0.1%

Value $3.057M (+7.1%) Shares 32,510 (+9.9%) Share Price $94.02 Est. Cost/Share $80.89 Unrealized @ Report Date +16.2%

ITOT ISHARES TR 0.0%

Value $524K (+56.8%) Shares 3,149 (+54.9%) Share Price $166.27 Est. Cost/Share $119.97 Unrealized @ Report Date +38.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.187M (+18.7%) Shares 25,874 (+9.5%) Share Price $45.87 Est. Cost/Share $38.14 Unrealized @ Report Date +20.3%

HDV ISHARES TR 0.1%

Value $1.38M (+14.8%) Shares 49,354 (+12.5%) Share Price $27.96 Est. Cost/Share $26.60 Unrealized @ Report Date +5.1%

FSLR FIRST SOLAR INC 0.0%

Value $602K (-22.6%) Shares 3,437 (+4.2%) Share Price $175.16 Est. Cost/Share $189.48 Unrealized @ Report Date -7.6%

EOG EOG RES INC 0.1%

Value $2.35M (+8.0%) Shares 17,060 (+1.7%) Share Price $137.76 Est. Cost/Share $104.38 Unrealized @ Report Date +32.0%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $1.371M (+13.8%) Shares 28,063 (+14.8%) Share Price $48.85 Est. Cost/Share $43.84 Unrealized @ Report Date +11.4%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.18M (+16.3%) Shares 18,905 (+7.4%) Share Price $62.40 Est. Cost/Share $50.55 Unrealized @ Report Date +23.4%

FLTR VANECK ETF TRUST 0.0%

Value $974K (+20.5%) Shares 38,045 (+20.6%) Share Price $25.59 Est. Cost/Share $25.47 Unrealized @ Report Date +0.5%

AES AES CORP 0.0%

Value $658K (+32.9%) Shares 44,145 (+30.8%) Share Price $14.90 Est. Cost/Share $14.59 Unrealized @ Report Date +2.1%

ANET ARISTA NETWORKS INC 0.0%

Value $851K (+23.7%) Shares 4,179 (+3.2%) Share Price $203.59 Est. Cost/Share $110.10 Unrealized @ Report Date +84.9%

USHY ISHARES TR 0.3%

Value $6.973M (-2.3%) Shares 195,203 (+1.3%) Share Price $35.72 Est. Cost/Share $36.80 Unrealized @ Report Date -2.9%

USFR WISDOMTREE TR 0.1%

Value $1.683M (+10.0%) Shares 33,400 (+9.9%) Share Price $50.39 Est. Cost/Share $50.34 Unrealized @ Report Date +0.1%

CLS CELESTICA INC 0.5%

Value $10.3M (+1.5%) Shares 28,501 (+2.4%) Share Price $361.43 Est. Cost/Share $374.20 Unrealized @ Report Date -3.4%

TOL TOLL BROTHERS INC 0.0%

Value $717K (-17.3%) Shares 5,323 (+1.1%) Share Price $134.75 Est. Cost/Share $132.11 Unrealized @ Report Date +2.0%

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $12.82M (+1.2%) Shares 181,575 (+2.1%) Share Price $70.61 Est. Cost/Share $48.85 Unrealized @ Report Date +44.6%

STXT EA SERIES TRUST 0.1%

Value $1.233M (+13.6%) Shares 65,071 (+17.7%) Share Price $18.95 Est. Cost/Share $19.79 Unrealized @ Report Date -4.3%

A AGILENT TECHNOLOGIES INC 0.0%

Value $593K (+32.6%) Shares 3,442 (+2.2%) Share Price $172.31 Est. Cost/Share $88.65 Unrealized @ Report Date +94.4%

RTX RTX CORPORATION 0.2%

Value $3.763M (+4.0%) Shares 20,269 (+6.3%) Share Price $185.65 Est. Cost/Share $89.93 Unrealized @ Report Date +106.4%

IAU ISHARES GOLD TR 0.1%

Value $1.709M (+8.7%) Shares 21,882 (+5.1%) Share Price $78.10 Est. Cost/Share $50.75 Unrealized @ Report Date +53.9%

FCX FREEPORT MCMORAN INC 0.0%

Value $815K (+19.2%) Shares 11,644 (+7.1%) Share Price $70.00 Est. Cost/Share $48.83 Unrealized @ Report Date +43.4%

DFAX DIMENSIONAL ETF TRUST 0.4%

Value $8.003M (+1.6%) Shares 216,170 (+1.1%) Share Price $37.02 Est. Cost/Share $26.23 Unrealized @ Report Date +41.1%

FRO FRONTLINE PLC 0.0%

Value $409K (+44.8%) Shares 8,300 (+2.3%) Share Price $49.27 Est. Cost/Share $30.90 Unrealized @ Report Date +59.5%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $1.128M (+12.3%) Shares 7,587 (+10.4%) Share Price $148.65 Est. Cost/Share $114.70 Unrealized @ Report Date +29.6%

ADBE ADOBE INC 0.0%

Value $578K (+27.2%) Shares 2,407 (+8.7%) Share Price $239.94 Est. Cost/Share $398.10 Unrealized @ Report Date -39.7%

IBDT ISHARES TR 0.1%

Value $2.261M (+5.6%) Shares 90,600 (+6.9%) Share Price $24.96 Est. Cost/Share $25.33 Unrealized @ Report Date -1.5%

AGNC AGNC INVT CORP 0.0%

Value $962K (-11.1%) Shares 106,043 (+6.9%) Share Price $9.07 Est. Cost/Share $10.78 Unrealized @ Report Date —

SYSB ISHARES TR 0.0%

Value $643K (+22.8%) Shares 7,624 (+29.3%) Share Price $84.28 Est. Cost/Share $88.92 Unrealized @ Report Date -5.2%

ABT ABBOTT LABORATORIES 0.1%

Value $1.133M (+11.4%) Shares 11,467 (+2.2%) Share Price $98.83 Est. Cost/Share $103.10 Unrealized @ Report Date -4.1%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $2.284M (-4.8%) Shares 29,502 (+1.2%) Share Price $77.42 Est. Cost/Share $55.75 Unrealized @ Report Date +38.9%

BALI BLACKROCK ETF TRUST 0.1%

Value $1.327M (+9.0%) Shares 38,501 (+7.0%) Share Price $34.46 Est. Cost/Share $31.57 Unrealized @ Report Date +9.2%

PRU PRUDENTIAL FINL INC 0.0%

Value $764K (+16.5%) Shares 6,725 (+10.7%) Share Price $113.58 Est. Cost/Share $90.49 Unrealized @ Report Date +25.5%

TFLO ISHARES TR 0.0%

Value $653K (+18.8%) Shares 12,886 (+18.7%) Share Price $50.67 Est. Cost/Share $50.57 Unrealized @ Report Date +0.2%

ALAB ASTERA LABS INC 0.0%

Value $350K (-22.8%) Shares 983 (+4.8%) Share Price $355.97 Est. Cost/Share $267.94 Unrealized @ Report Date +32.9%

GDMN WISDOMTREE TR 0.0%

Value $351K (+41.5%) Shares 4,223 (+23.4%) Share Price $83.00 Est. Cost/Share $102.51 Unrealized @ Report Date -19.0%

BKNG BOOKING HOLDINGS INC 0.1%

Value $1.525M (-6.2%) Shares 9,360 (+2.6%) Share Price $162.91 Est. Cost/Share $272.26 Unrealized @ Report Date -40.2%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $780K (+14.7%) Shares 15,488 (+15.2%) Share Price $50.37 Est. Cost/Share $50.36 Unrealized @ Report Date +0.0%

SCHR SCHWAB STRATEGIC TR 0.0%

Value $501K (+24.8%) Shares 21,138 (+29.8%) Share Price $23.70 Est. Cost/Share $24.38 Unrealized @ Report Date -2.8%

PXH INVESCO EXCH TRADED FD TR II 0.1%

Value $1.476M (+7.2%) Shares 50,771 (+2.8%) Share Price $29.07 Est. Cost/Share $22.47 Unrealized @ Report Date +29.4%

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $309K (+46.3%) Shares 6,121 (+47.5%) Share Price $50.56 Est. Cost/Share $50.90 Unrealized @ Report Date -0.7%

IBB ISHARES TR 0.0%

Value $321K (+43.1%) Shares 1,525 (+29.2%) Share Price $210.49 Est. Cost/Share $171.07 Unrealized @ Report Date +23.1%

DDOG DATADOG INC 0.0%

Value $373K (+33.5%) Shares 1,361 (+27.0%) Share Price $273.81 Est. Cost/Share $198.94 Unrealized @ Report Date +37.7%

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.826M (-4.8%) Shares 16,017 (+5.7%) Share Price $114.01 Est. Cost/Share $77.72 Unrealized @ Report Date +46.7%

IXN ISHARES TR 0.0%

Value $660K (+15.7%) Shares 4,454 (+12.7%) Share Price $148.21 Est. Cost/Share $93.77 Unrealized @ Report Date +58.1%

PWR QUANTA SVCS INC 0.1%

Value $1.833M (+5.1%) Shares 2,853 (+17.8%) Share Price $642.47 Est. Cost/Share $395.25 Unrealized @ Report Date +62.6%

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $2.247M (+4.0%) Shares 19,402 (+3.9%) Share Price $115.81 Est. Cost/Share $100.53 Unrealized @ Report Date +15.2%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $469K (+22.6%) Shares 19,558 (+21.2%) Share Price $23.98 Est. Cost/Share $21.49 Unrealized @ Report Date +11.6%

RKLB ROCKET LAB CORP 0.0%

Value $234K (-25.9%) Shares 3,358 (+8.1%) Share Price $69.68 Est. Cost/Share $97.56 Unrealized @ Report Date -28.6%

VRSN VERISIGN INC 0.0%

Value $611K (+15.2%) Shares 2,166 (+2.8%) Share Price $282.01 Est. Cost/Share $199.03 Unrealized @ Report Date +41.7%

QUAL ISHARES TR 0.0%

Value $810K (+10.5%) Shares 3,643 (+9.1%) Share Price $222.23 Est. Cost/Share $168.10 Unrealized @ Report Date +32.2%

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value $8.801M (+0.9%) Shares 152,899 (+2.0%) Share Price $57.56 Est. Cost/Share $58.33 Unrealized @ Report Date -1.3%

GILD GILEAD SCIENCES INC 0.0%

Value $367K (+25.3%) Shares 2,461 (+6.2%) Share Price $149.07 Est. Cost/Share $71.44 Unrealized @ Report Date +108.6%

ENVX ENOVIX CORPORATION 0.0%

Value $188K (-27.1%) Shares 64,809 (+52.5%) Share Price $2.90 Est. Cost/Share $6.88 Unrealized @ Report Date -57.9%

RDDT REDDIT INC 0.0%

Value $342K (-16.9%) Shares 2,403 (+1.3%) Share Price $142.44 Est. Cost/Share $128.48 Unrealized @ Report Date +10.9%

WTAI WISDOMTREE TR 0.1%

Value $2.699M (+2.6%) Shares 61,773 (+11.5%) Share Price $43.69 Est. Cost/Share $33.21 Unrealized @ Report Date +31.5%

URNM SPROTT FDS TR 0.0%

Value $835K (+7.8%) Shares 17,604 (+19.5%) Share Price $47.46 Est. Cost/Share $64.97 Unrealized @ Report Date -27.0%

UPS UNITED PARCEL SVCS INC 0.0%

Value $584K (-9.4%) Shares 6,251 (+4.2%) Share Price $93.44 Est. Cost/Share $107.19 Unrealized @ Report Date -12.8%

HWM HOWMET AEROSPACE INC 0.0%

Value $405K (-12.8%) Shares 1,792 (+3.6%) Share Price $226.13 Est. Cost/Share $179.83 Unrealized @ Report Date +25.8%

XSW SPDR SERIES TRUST 0.0%

Value $302K (+23.7%) Shares 1,553 (+9.3%) Share Price $194.54 Est. Cost/Share $162.00 Unrealized @ Report Date +20.1%

LQD ISHARES TR 0.4%

Value $8.599M (+0.7%) Shares 84,156 (+7.5%) Share Price $102.18 Est. Cost/Share $109.65 Unrealized @ Report Date -6.8%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.223M (-4.3%) Shares 2,809 (+8.9%) Share Price $435.33 Est. Cost/Share $285.63 Unrealized @ Report Date +52.4%

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.346M (-3.9%) Shares 4,165 (+2.4%) Share Price $323.27 Est. Cost/Share $260.34 Unrealized @ Report Date +24.2%

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $492K (+12.3%) Shares 8,578 (+10.2%) Share Price $57.31 Est. Cost/Share $57.69 Unrealized @ Report Date -0.7%

SLB SLB LIMITED 0.0%

Value $526K (+11.3%) Shares 10,786 (+6.2%) Share Price $48.72 Est. Cost/Share $44.05 Unrealized @ Report Date +10.6%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $850K (+6.7%) Shares 1,625 (+1.4%) Share Price $522.81 Est. Cost/Share $368.43 Unrealized @ Report Date +41.9%

BSV VANGUARD BD INDEX FDS 0.2%

Value $5.103M (+1.0%) Shares 66,795 (+3.0%) Share Price $76.40 Est. Cost/Share $80.30 Unrealized @ Report Date -4.9%

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $1.715M (+3.1%) Shares 28,243 (+2.3%) Share Price $60.73 Est. Cost/Share $47.27 Unrealized @ Report Date +28.5%

PFF ISHARES TR 0.2%

Value $3.762M (-1.3%) Shares 127,520 (+2.0%) Share Price $29.50 Est. Cost/Share $31.65 Unrealized @ Report Date -6.8%

PALC PACER FDS TR 0.0%

Value $530K (+10.3%) Shares 9,840 (+22.5%) Share Price $53.82 Est. Cost/Share $44.33 Unrealized @ Report Date +21.4%

IEMG ISHARES INC 0.3%

Value $6.03M (+0.8%) Shares 74,293 (+2.9%) Share Price $81.16 Est. Cost/Share $51.05 Unrealized @ Report Date +59.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $806K (+6.2%) Shares 2,215 (+2.1%) Share Price $364.04 Est. Cost/Share $160.42 Unrealized @ Report Date +126.9%

APH AMPHENOL CORP 0.1%

Value $2.559M (-1.8%) Shares 30,358 (+105.4%) Share Price $84.30 Est. Cost/Share $113.93 Unrealized @ Report Date -26.0%

FNDF SCHWAB STRATEGIC TR 0.1%

Value $1.35M (+3.5%) Shares 25,125 (+1.6%) Share Price $53.75 Est. Cost/Share $39.57 Unrealized @ Report Date +35.8%

BP BP PLC 0.0%

Value $261K (+21.1%) Shares 5,930 (+1.7%) Share Price $43.99 Est. Cost/Share $31.10 Unrealized @ Report Date +41.5%

MET METLIFE INC 0.0%

Value $375K (+12.8%) Shares 3,982 (+1.4%) Share Price $94.15 Est. Cost/Share $60.14 Unrealized @ Report Date +56.6%

SPYI NEOS ETF TRUST 0.0%

Value $620K (+7.2%) Shares 11,660 (+7.0%) Share Price $53.17 Est. Cost/Share $51.73 Unrealized @ Report Date +2.8%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.359M (+3.2%) Shares 22,182 (+3.5%) Share Price $61.26 Est. Cost/Share $51.19 Unrealized @ Report Date +19.7%

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $502K (+8.8%) Shares 8,220 (+7.5%) Share Price $61.04 Est. Cost/Share $58.24 Unrealized @ Report Date +4.8%

SPDW SPDR INDEX SHS FDS 0.0%

Value $241K (+19.6%) Shares 4,793 (+20.0%) Share Price $50.21 Est. Cost/Share $49.79 Unrealized @ Report Date +0.9%

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $7.276M (-0.5%) Shares 128,413 (+3.5%) Share Price $56.66 Est. Cost/Share $58.67 Unrealized @ Report Date -3.4%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $86,032 (+79.3%) Shares 800 (+60.0%) Share Price $107.54 Est. Cost/Share $139.94 Unrealized @ Report Date -23.2%

HSBC HSBC HLDGS PLC 0.0%

Value $384K (+10.8%) Shares 3,862 (+6.1%) Share Price $99.31 Est. Cost/Share $61.12 Unrealized @ Report Date +62.5%

CPB THE CAMPBELLS COMPANY 0.0%

Value $238K (+18.1%) Shares 11,999 (+32.6%) Share Price $19.83 Est. Cost/Share $31.05 Unrealized @ Report Date -36.1%

EMLC VANECK ETF TRUST 0.0%

Value $518K (+7.4%) Shares 20,864 (+10.6%) Share Price $24.83 Est. Cost/Share $25.62 Unrealized @ Report Date -3.1%

FTQI FIRST TR EXCHANGE TRADED FD 0.0%

Value $644K (+5.7%) Shares 29,075 (+5.4%) Share Price $22.16 Est. Cost/Share $19.99 Unrealized @ Report Date +10.8%

BUXX EA SERIES TRUST 0.1%

Value $2.6M (+1.3%) Shares 128,992 (+1.7%) Share Price $20.16 Est. Cost/Share $20.29 Unrealized @ Report Date -0.6%

RWL INVESCO EXCH TRADED FD TR II 0.1%

Value $1.213M (+2.8%) Shares 9,428 (+2.1%) Share Price $128.68 Est. Cost/Share $119.56 Unrealized @ Report Date +7.6%

SECU BLACKROCK ETF TRUST II 0.0%

Value $680K (+4.7%) Shares 13,997 (+7.5%) Share Price $48.56 Est. Cost/Share $49.74 Unrealized @ Report Date -2.4%

AN AUTONATION INC 0.0%

Value $301K (-9.1%) Shares 1,909 (+7.2%) Share Price $157.46 Est. Cost/Share $203.24 Unrealized @ Report Date -22.5%

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $3.398M (-0.8%) Shares 6,681 (+1.9%) Share Price $508.55 Est. Cost/Share $411.45 Unrealized @ Report Date +23.6%

MLI MUELLER INDS INC 0.0%

Value $221K (-11.5%) Shares 3,648 (+79.5%) Share Price $60.61 Est. Cost/Share $100.09 Unrealized @ Report Date -39.4%

DOGG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $263K (+11.8%) Shares 12,548 (+13.5%) Share Price $20.98 Est. Cost/Share $20.18 Unrealized @ Report Date +4.0%

CSCO CISCO SYS INC 0.4%

Value $8.096M (+0.3%) Shares 75,223 (+9.5%) Share Price $107.63 Est. Cost/Share $55.02 Unrealized @ Report Date +95.6%

EXC EXELON CORP 0.0%

Value $682K (-3.7%) Shares 16,872 (+11.1%) Share Price $40.40 Est. Cost/Share $39.66 Unrealized @ Report Date +1.9%

NKE NIKE INC 0.0%

Value $648K (+4.2%) Shares 18,305 (+20.8%) Share Price $35.40 Est. Cost/Share $82.02 Unrealized @ Report Date -56.8%

EUHY ISHARES INC 0.0%

Value $421K (+6.5%) Shares 8,052 (+9.8%) Share Price $52.24 Est. Cost/Share $53.32 Unrealized @ Report Date -2.0%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $450K (+6.0%) Shares 17,888 (+11.8%) Share Price $25.13 Est. Cost/Share $26.72 Unrealized @ Report Date -6.0%

ROST ROSS STORES INC 0.0%

Value $246K (+11.5%) Shares 1,055 (+1.6%) Share Price $233.41 Est. Cost/Share $143.67 Unrealized @ Report Date +62.5%

IR INGERSOLL RAND INC 0.1%

Value $1.155M (+2.2%) Shares 15,380 (+11.6%) Share Price $75.11 Est. Cost/Share $66.10 Unrealized @ Report Date +13.6%

IVVB BLACKROCK ETF TRUST II 0.0%

Value $227K (+12.3%) Shares 6,416 (+9.9%) Share Price $35.39 Est. Cost/Share $34.08 Unrealized @ Report Date +3.9%

BIIB BIOGEN INC 0.0%

Value $317K (+8.2%) Shares 1,403 (+3.5%) Share Price $225.88 Est. Cost/Share $198.30 Unrealized @ Report Date +13.9%

BILT BLACKROCK ETF TRUST 0.0%

Value $279K (+9.4%) Shares 10,793 (+18.4%) Share Price $25.89 Est. Cost/Share $28.77 Unrealized @ Report Date -10.0%

TXN TEXAS INSTRS INC 0.2%

Value $4.115M (-0.5%) Shares 14,692 (+5.8%) Share Price $280.08 Est. Cost/Share $192.87 Unrealized @ Report Date +45.2%

MELI MERCADOLIBRE INC 0.0%

Value $410K (+5.8%) Shares 237 (+3.9%) Share Price $1730.61 Est. Cost/Share $2114.36 Unrealized @ Report Date -18.2%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $730K (-3.0%) Shares 2,625 (+2.2%) Share Price $278.26 Est. Cost/Share $245.62 Unrealized @ Report Date +13.3%

CPA COPA HOLDINGS SA 0.0%

Value $324K (+7.2%) Shares 2,454 (+26.5%) Share Price $131.85 Est. Cost/Share $131.53 Unrealized @ Report Date +0.2%

GD GENERAL DYNAMICS CORP 0.0%

Value $801K (+2.6%) Shares 2,414 (+9.5%) Share Price $331.88 Est. Cost/Share $244.67 Unrealized @ Report Date +35.6%

CB CHUBB LIMITED 0.0%

Value $454K (+4.6%) Shares 1,397 (+9.6%) Share Price $325.25 Est. Cost/Share $221.63 Unrealized @ Report Date +46.8%

VTIP VANGUARD MALVERN FDS 0.0%

Value $1.063M (+1.9%) Shares 21,605 (+4.0%) Share Price $49.22 Est. Cost/Share $50.14 Unrealized @ Report Date -1.8%

QCOM QUALCOMM INC 0.1%

Value $2.471M (+0.8%) Shares 13,425 (+1.2%) Share Price $184.04 Est. Cost/Share $115.54 Unrealized @ Report Date +59.3%

IGEB ISHARES TR 0.0%

Value $388K (+5.1%) Shares 9,078 (+10.8%) Share Price $42.79 Est. Cost/Share $45.22 Unrealized @ Report Date -5.4%

FAST FASTENAL CO 0.0%

Value $275K (+7.1%) Shares 5,548 (+3.9%) Share Price $49.53 Est. Cost/Share $29.54 Unrealized @ Report Date +67.7%

DX DYNEX CAP INC 0.0%

Value $302K (+6.3%) Shares 27,065 (+25.1%) Share Price $11.14 Est. Cost/Share $12.55 Unrealized @ Report Date —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $267K (-6.3%) Shares 3,273 (+1.9%) Share Price $81.54 Est. Cost/Share $85.32 Unrealized @ Report Date -4.4%

PLD PROLOGIS INC. 0.0%

Value $567K (-3.0%) Shares 4,370 (+1.2%) Share Price $129.84 Est. Cost/Share $115.43 Unrealized @ Report Date —

SCZ ISHARES TR 0.0%

Value $467K (+3.9%) Shares 5,532 (+1.2%) Share Price $84.42 Est. Cost/Share $70.48 Unrealized @ Report Date +19.8%

GRNY TIDAL TRUST I 0.0%

Value $625K (+2.9%) Shares 22,467 (+2.2%) Share Price $27.83 Est. Cost/Share $20.68 Unrealized @ Report Date +34.6%

XAR SPDR SERIES TRUST 0.0%

Value $303K (-5.3%) Shares 1,308 (+16.2%) Share Price $231.30 Est. Cost/Share $269.54 Unrealized @ Report Date -14.2%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $248K (+7.0%) Shares 3,617 (+17.5%) Share Price $68.50 Est. Cost/Share $75.36 Unrealized @ Report Date -9.1%

WIP SPDR SERIES TRUST 0.0%

Value $290K (+5.9%) Shares 7,605 (+9.3%) Share Price $38.15 Est. Cost/Share $40.09 Unrealized @ Report Date -4.8%

STAG STAG INDUSTRIAL INC 0.0%

Value $480K (+3.4%) Shares 13,414 (+9.9%) Share Price $35.81 Est. Cost/Share $37.46 Unrealized @ Report Date —

TQQQ PROSHARES TR 0.0%

Value $260K (+5.7%) Shares 3,329 (+9.8%) Share Price $78.02 Est. Cost/Share $69.64 Unrealized @ Report Date +12.0%

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $815K (-1.7%) Shares 29,239 (+3.7%) Share Price $27.88 Est. Cost/Share $24.32 Unrealized @ Report Date +14.6%

ISCF ISHARES TR 0.0%

Value $216K (+6.9%) Shares 4,840 (+3.6%) Share Price $44.66 Est. Cost/Share $44.25 Unrealized @ Report Date +0.9%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $414K (+3.4%) Shares 11,859 (+4.4%) Share Price $34.88 Est. Cost/Share $34.68 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.008M (+1.2%) Shares 13,542 (+1.3%) Share Price $74.42 Est. Cost/Share $57.97 Unrealized @ Report Date +28.4%

UBER UBER TECHNOLOGIES INC 0.0%

Value $640K (+1.8%) Shares 9,341 (+7.2%) Share Price $68.51 Est. Cost/Share $59.57 Unrealized @ Report Date +15.0%

AVSF AMERICAN CENTY ETF TR 0.1%

Value $2.877M (+0.4%) Shares 63,076 (+2.5%) Share Price $45.62 Est. Cost/Share $47.99 Unrealized @ Report Date -5.0%

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $235K (+4.8%) Shares 7,733 (+2.6%) Share Price $30.37 Est. Cost/Share $27.26 Unrealized @ Report Date +11.4%

IBDU ISHARES TR 0.0%

Value $479K (+2.3%) Shares 21,123 (+4.4%) Share Price $22.69 Est. Cost/Share $23.39 Unrealized @ Report Date -3.0%

ENB ENBRIDGE INC 0.0%

Value $438K (+2.1%) Shares 9,429 (+19.1%) Share Price $46.49 Est. Cost/Share $41.24 Unrealized @ Report Date +12.7%

EME EMCOR GROUP INC 0.0%

Value $214K (+3.7%) Shares 284 (+14.1%) Share Price $754.49 Est. Cost/Share $836.70 Unrealized @ Report Date -9.8%

IRM IRON MTN INC DEL 0.0%

Value $381K (-1.9%) Shares 3,436 (+11.6%) Share Price $110.94 Est. Cost/Share $54.14 Unrealized @ Report Date —

CINF CINCINNATI FINL CORP 0.0%

Value $291K (+2.6%) Shares 1,823 (+19.2%) Share Price $159.37 Est. Cost/Share $118.81 Unrealized @ Report Date +34.1%

TJX TJX COS INC NEW 0.0%

Value $471K (-1.5%) Shares 3,557 (+12.8%) Share Price $132.31 Est. Cost/Share $77.60 Unrealized @ Report Date +70.5%

KSCP KNIGHTSCOPE INC 0.0%

Value $15,788 (-27.8%) Shares 20,366 (+96.5%) Share Price $0.78 Est. Cost/Share $2.74 Unrealized @ Report Date -71.7%

VYM VANGUARD WHITEHALL FDS 0.6%

Value $12.79M (+0.0%) Shares 82,411 (+1.9%) Share Price $155.20 Est. Cost/Share $107.12 Unrealized @ Report Date +44.9%

F FORD MTR CO 0.0%

Value $206K (+2.7%) Shares 17,064 (+18.4%) Share Price $12.06 Est. Cost/Share $9.74 Unrealized @ Report Date +23.8%

STIP ISHARES TR 0.0%

Value $1.001M (-0.5%) Shares 10,043 (+2.0%) Share Price $99.70 Est. Cost/Share $103.16 Unrealized @ Report Date -3.4%

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $604K (-0.7%) Shares 3,722 (+3.1%) Share Price $162.16 Est. Cost/Share $151.91 Unrealized @ Report Date +6.7%

AUR AURORA INNOVATION INC 0.0%

Value $173K (-2.5%) Shares 31,212 (+20.0%) Share Price $5.54 Est. Cost/Share $5.52 Unrealized @ Report Date +0.3%

BE BLOOM ENERGY CORP 0.1%

Value $1.131M (+0.4%) Shares 4,083 (+9.7%) Share Price $276.98 Est. Cost/Share $63.22 Unrealized @ Report Date +338.1%

SHBI SHORE BANCSHARES INC 0.0%

Value $289K (-1.3%) Shares 12,917 (+1.1%) Share Price $22.39 Est. Cost/Share $18.69 Unrealized @ Report Date +19.8%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $729K (-0.4%) Shares 9,313 (+3.1%) Share Price $78.29 Est. Cost/Share $54.43 Unrealized @ Report Date +43.8%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $696K (+0.4%) Shares 17,010 (+8.1%) Share Price $40.91 Est. Cost/Share $42.15 Unrealized @ Report Date -2.9%

CMCSA COMCAST CORP NEW 0.0%

Value $407K (-0.5%) Shares 18,685 (+12.3%) Share Price $21.76 Est. Cost/Share $35.97 Unrealized @ Report Date -39.5%

RSG REPUBLIC SVCS INC 0.0%

Value $444K (-0.3%) Shares 2,115 (+1.2%) Share Price $209.85 Est. Cost/Share $181.95 Unrealized @ Report Date +15.3%

AER AERCAP HOLDINGS NV 0.0%

Value $799K (-0.1%) Shares 5,567 (+1.5%) Share Price $143.52 Est. Cost/Share $93.98 Unrealized @ Report Date +52.7%

AZN ASTRAZENECA PLC 0.0%

Value $370K (+0.1%) Shares 2,289 (+17.6%) Share Price $161.47 Est. Cost/Share $187.72 Unrealized @ Report Date -14.7%

DOV DOVER CORP 0.0%

Value $282K (-0.1%) Shares 1,506 (+19.8%) Share Price $187.05 Est. Cost/Share $215.20 Unrealized @ Report Date -13.1%

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $98,085 (+0.1%) Shares 10,435 (+1.9%) Share Price $9.40 Est. Cost/Share $8.65 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	392,450 (+291.7%)	$39.51M (+291.7%)	1.8%	$100.68	$100.55	+0.1%	0-3 MTH TREASURY	46436E718
CAT	CATERPILLAR INC	42,088 (+1.0%)	$34.12M (-23.1%)	1.6%	$810.79	$200.77	+303.8%	COM	149123101
IVV	ISHARES TR	163,139 (+3.7%)	$125M (+6.0%)	5.7%	$765.85	$466.68	+64.1%	CORE S&P500 ETF	464287200
FLOT	ISHARES TR	113,452 (+581.7%)	$5.792M (+581.7%)	0.3%	$51.05	$50.97	+0.2%	FLTG RATE NT ETF	46429B655
SHY	ISHARES TR	102,382 (+93.3%)	$8.313M (+91.1%)	0.4%	$81.20	$82.50	-1.6%	1 3 YR TREAS BD	464287457
INFQ	INFLEQTION INC	724,335 (+58.2%)	$9.757M (+60.0%)	0.4%	$13.47	$12.79	+5.4%	COM SHS	45676K103
CVX	CHEVRON CORPORATION	49,113 (+25.4%)	$10.03M (+54.4%)	0.5%	$204.21	$141.03	+44.8%	COM	166764100
ICSH	ISHARES TR	174,751 (+66.7%)	$8.807M (+66.2%)	0.4%	$50.40	$50.53	-0.3%	ULTRA SHORT DUR	46434V878
IUSV	ISHARES TR	78,594 (+52.7%)	$8.667M (+52.9%)	0.4%	$110.28	$101.59	+8.6%	CORE S&P US VLU	464287663
VOO	VANGUARD INDEX FDS	48,024 (+7.0%)	$33.66M (+9.1%)	1.5%	$700.86	$450.20	+55.7%	S&P 500 ETF SHS	922908363
ETHE	GRAYSCALE ETHEREUM STAKING E	299,125 (+5.8%)	$6.41M (+77.7%)	0.3%	$21.43	$20.64	+3.8%	SHS	389638107
BLCR	BLACKROCK ETF TRUST	103,320 (+115.0%)	$5.059M (+109.0%)	0.2%	$48.96	$46.82	+4.6%	ISHA LA CORE ETF	09290C855
DBEF	DBX ETF TR	60,325 (+364.7%)	$3.315M (+367.4%)	0.2%	$54.95	$54.26	+1.3%	XTRACK MSCI EAFE	233051200
NOC	NORTHROP GRUMMAN CORP	7,240 (+309.5%)	$3.5M (+288.7%)	0.2%	$483.48	$521.58	-7.3%	COM	666807102
XLI	SELECT SECTOR SPDR TR	35,410 (+85.9%)	$5.913M (+67.6%)	0.3%	$166.98	$145.26	+15.0%	ST STR INDL ETF	81369Y704
AMP	AMERIPRISE FINL INC	5,805 (+360.7%)	$2.858M (+394.6%)	0.1%	$492.37	$456.46	+7.9%	COM	03076C106
KLAC	KLA CORP	29,147 (+145.9%)	$5.682M (+58.9%)	0.3%	$194.93	$689.32	-71.7%	COM NEW	482480100
MRSH	MARSH & MCLENNAN COS INC	15,376 (+330.5%)	$2.625M (+341.0%)	0.1%	$170.73	$176.58	-3.3%	COM	571748102
SCCO	SOUTHERN COPPER CORP	13,817 (+165.1%)	$2.8M (+208.3%)	0.1%	$202.65	$188.99	+7.2%	COM	84265V105
PAYX	PAYCHEX INC	22,138 (+507.5%)	$2.181M (+508.6%)	0.1%	$98.50	$112.18	-12.2%	COM	704326107
PDBC	INVESCO ACTVELY MNGD ETC FD	105,431 (+599.7%)	$2.035M (+750.4%)	0.1%	$19.30	$17.66	+9.3%	OPTIMUM YIELD	46090F100
APO	APOLLO GLOBAL MGMT INC	27,731 (+124.8%)	$3.218M (+120.5%)	0.1%	$116.06	$122.02	-4.9%	COM	03769M106
XBI	SPDR SERIES TRUST	12,907 (+471.1%)	$2.035M (+469.1%)	0.1%	$157.68	$147.60	+6.8%	ST STR SP BIOT	78464A870
NUBD	NUSHARES ETF TR	108,910 (+260.5%)	$2.306M (+244.7%)	0.1%	$21.17	$21.87	-3.2%	NUVEEN ESG US	67092P870
CEG	CONSTELLATION ENERGY CORP	8,017 (+346.6%)	$2.036M (+356.8%)	0.1%	$254.02	$262.68	-3.3%	COM	21037T109
IVE	ISHARES TR	52,538 (+13.9%)	$11.99M (+14.5%)	0.5%	$228.28	$208.95	+9.3%	S&P 500 VAL ETF	464287408
DYNF	BLACKROCK ETF TRUST	135,735 (+14.0%)	$9.401M (+16.1%)	0.4%	$69.26	$57.64	+20.2%	ISHARES US EQUIT	09290C103
PEP	PEPSICO INC	32,752 (+53.2%)	$4.15M (+43.3%)	0.2%	$126.72	$142.13	-10.8%	COM	713448108
CRWD	CROWDSTRIKE HLDGS INC	73,960 (+207.6%)	$19.58M (+6.7%)	0.9%	$264.75	$251.86	+5.1%	CL A	22788C105
AMGN	AMGEN INC	18,896 (+1.2%)	$7.965M (+17.8%)	0.4%	$421.51	$286.29	+47.2%	COM	031162100
IGSB	ISHARES TR	64,387 (+57.5%)	$3.299M (+54.0%)	0.2%	$51.23	$52.30	-2.0%	ISHS 1-5YR INVS	464288646
SYLD	CAMBRIA ETF TR	31,548 (+76.3%)	$2.542M (+79.7%)	0.1%	$80.59	$76.79	+4.9%	SHSHLD YIELD ETF	132061201
DFSD	DIMENSIONAL ETF TRUST	53,618 (+82.1%)	$2.492M (+77.2%)	0.1%	$46.47	$47.68	-2.5%	SHOR DUR FIX ETF	25434V864
NTNX	NUTANIX INC	32,106 (+37.5%)	$2.261M (+89.9%)	0.1%	$70.41	$53.50	+31.6%	CL A	67059N108
IQV	IQVIA HLDGS INC	10,655 (+14.3%)	$2.865M (+59.1%)	0.1%	$268.86	$206.24	+30.4%	COM	46266C105
XLV	SELECT SECTOR SPDR TR	43,723 (+9.5%)	$7.364M (+16.3%)	0.3%	$168.42	$140.63	+19.8%	ST STR CARE ETF	81369Y209
SCHW	CHARLES SCHWAB CORP (THE)	79,967 (+8.6%)	$7.816M (+15.0%)	0.4%	$97.74	$87.60	+11.6%	COM	808513105
MRK	MERCK & CO INC	55,298 (+1.0%)	$8.036M (+14.3%)	0.4%	$145.31	$84.92	+71.1%	COM	58933Y105
PVAL	PUTNAM ETF TRUST	245,629 (+4.7%)	$12.93M (+8.2%)	0.6%	$52.62	$40.44	+30.1%	FOCUSED LAR CAP	746729300
XLF	SELECT SECTOR SPDR TR	98,740 (+23.1%)	$5.273M (+22.6%)	0.2%	$53.40	$46.86	+13.9%	ST STR FINL ETF	81369Y605
AGG	ISHARES TR	43,977 (+33.9%)	$4.158M (+27.9%)	0.2%	$94.54	$99.83	-5.3%	CORE US AGGBD ET	464287226
MCK	MCKESSON CORP	2,704 (+41.1%)	$2.309M (+59.4%)	0.1%	$853.82	$438.43	+94.7%	COM	58155Q103
LMT	LOCKHEED MARTIN CORP	7,057 (+30.5%)	$3.594M (+30.5%)	0.2%	$509.26	$458.97	+11.0%	COM	539830109
WMB	WILLIAMS COS INC	17,430 (+265.5%)	$1.185M (+234.2%)	0.1%	$67.97	$60.32	+12.7%	COM	969457100
CORO	BLACKROCK ETF TRUST	168,881 (+16.3%)	$6.139M (+15.5%)	0.3%	$36.35	$33.43	+8.7%	ISHA IN CTRY ETF	09290C764
DBMF	IM GLOBAL PARTNER FUNDS	35,001 (+225.7%)	$1.139M (+246.1%)	0.1%	$32.53	$30.74	+5.8%	IMGP DBI MAN ETF	53700T827
IEFA	ISHARES TR	217,181 (+3.7%)	$21.04M (+4.0%)	1.0%	$96.88	$65.77	+47.3%	CORE MSCI EAFE	46432F842
GLDM	WORLD GOLD TR	99,862 (+6.9%)	$8.207M (+10.6%)	0.4%	$82.18	$55.99	+46.8%	SPDR GLD MINIS	98149E303
BSX	BOSTON SCIENTIFIC CORP	24,243 (+256.2%)	$1.058M (+264.3%)	0.0%	$43.65	$47.07	-7.3%	COM	101137107
GLW	CORNING INC	27,141 (+41.4%)	$4.173M (-14.9%)	0.2%	$153.76	$77.63	+98.1%	COM	219350105
SPCX	SPACE EXPLORATION TECHN CORP	16,328 (+60.3%)	$2.463M (+41.5%)	0.1%	$150.86	$158.55	-4.8%	CLASS A COM STK	84615Q103
BNDX	VANGUARD CHARLOTTE FDS	39,089 (+62.8%)	$1.832M (+57.5%)	0.1%	$46.87	$48.68	-3.7%	TOTAL INT BD ETF	92203J407
LRCX	LAM RESEARCH CORP	10,075 (+10.2%)	$3.31M (-16.5%)	0.2%	$328.50	$141.11	+132.8%	COM NEW	512807306
IBDS	ISHARES TR	158,039 (+21.2%)	$3.812M (+20.7%)	0.2%	$24.12	$24.15	-0.1%	IBONDS 27 ETF	46435UAA9
MU	MICRON TECHNOLOGY INC	6,554 (+19.5%)	$6.98M (+10.3%)	0.3%	$1065.06	$234.56	+354.1%	COM	595112103
FANG	DIAMONDBACK ENERGY INC	5,447 (+156.3%)	$1.001M (+168.0%)	0.0%	$183.80	$179.31	+2.5%	COM	25278X109
SPMO	INVESCO EXCH TRADED FD TR II	12,524 (+54.8%)	$1.898M (+45.3%)	0.1%	$151.57	$125.13	+21.1%	S&P 500 MOMNTM	46138E339
IGV	ISHARES TR	8,325 (+143.8%)	$886K (+186.5%)	0.0%	$106.48	$95.43	+11.6%	EXPANDED TECH	464287515
GBTC	GRAYSCALE BITCOIN TRUST ETF	14,214 (+88.4%)	$918K (+167.4%)	0.0%	$64.59	$50.61	+27.6%	SHS REP COM UT	389637109
GOVT	ISHARES TR	102,677 (+39.9%)	$2.246M (+34.3%)	0.1%	$21.87	$22.76	-3.9%	US TREAS BD ETF	46429B267
CRM	SALESFORCE INC	6,650 (+9.2%)	$1.527M (+60.0%)	0.1%	$229.61	$226.28	+1.5%	COM	79466L302
ADI	ANALOG DEVICES INC	8,930 (+18.6%)	$3.543M (+18.5%)	0.2%	$396.73	$228.22	+73.8%	COM	032654105
GDX	VANECK ETF TRUST	35,841 (+3.5%)	$3.147M (+20.4%)	0.1%	$87.80	$50.57	+73.6%	GOLD MINERS ETF	92189F106
AVGO	BROADCOM INC	61,472 (+5.0%)	$21.59M (-2.4%)	1.0%	$351.19	$207.27	+69.4%	COM	11135F101
BUCK	SIMPLIFY EXCHANGE TRADED FUN	87,573 (+36.8%)	$2.021M (+34.8%)	0.1%	$23.08	$23.64	-2.4%	TREASURY OPT INC	82889N640
PSX	PHILLIPS 66	5,410 (+3.3%)	$1.381M (+56.0%)	0.1%	$255.30	$85.60	+198.3%	COM	718546104
IALT	BLACKROCK ETF TRUST	60,741 (+24.0%)	$1.814M (+32.0%)	0.1%	$29.86	$28.23	+5.8%	ISHA SYST AL ETF	09290C665
LOW	LOWES COS INC	17,398 (+5.3%)	$3.206M (-12.0%)	0.1%	$184.29	$174.78	+5.4%	COM	548661107
BTU	PEABODY ENGR CORP	255,986 (+1.8%)	$6.243M (+7.4%)	0.3%	$24.39	$20.61	+18.3%	COM	704551100
FAUG	FIRST TR EXCHNG TRADED FD VI	41,246 (+18.9%)	$2.376M (+21.2%)	0.1%	$57.61	$48.74	+18.2%	FT VEST US EQT	33740F862
GARP	ISHARES TR	9,155 (+107.4%)	$781K (+114.2%)	0.0%	$85.26	$79.22	+7.6%	MSCI US GARP ETF	46436E403
THRO	BLACKROCK ETF TRUST	65,761 (+13.7%)	$2.892M (+16.0%)	0.1%	$43.98	$36.95	+19.0%	ISHA US THEM ETF	09290C806
COP	CONOCOPHILLIPS	16,784 (+2.2%)	$2.101M (+23.0%)	0.1%	$125.15	$78.42	+59.6%	COM	20825C104
FTSM	FIRST TR EXCHANGE-TRADED FD	156,117 (+4.8%)	$9.291M (+4.4%)	0.4%	$59.51	$59.81	-0.5%	FIRST TR ENH NEW	33739Q408
MPC	MARATHON PETE CORP	2,326 (+12.4%)	$920K (+73.9%)	0.0%	$395.45	$187.21	+111.2%	COM	56585A102
TLH	ISHARES TR	32,897 (+25.0%)	$3.032M (+14.8%)	0.1%	$92.17	$100.18	-8.0%	10-20 YR TRS ETF	464288653
CMI	CUMMINS INC	2,090 (+1.5%)	$1.079M (-26.5%)	0.0%	$516.49	$280.96	+83.9%	COM	231021106
MUB	ISHARES TR	122,830 (+3.3%)	$12.42M (-2.9%)	0.6%	$101.10	$107.14	-5.6%	NATIONAL MUN ETF	464288414
MRVL	MARVELL TECHNOLOGY INC	6,494 (+43.8%)	$1.716M (+27.5%)	0.1%	$264.21	$112.10	+135.7%	COM	573874104
PM	PHILIP MORRIS INTL INC	10,862 (+15.1%)	$2.073M (+21.4%)	0.1%	$190.82	$121.41	+57.2%	COM	718172109
WMT	WALMART INC	56,313 (+2.8%)	$5.852M (-5.7%)	0.3%	$103.92	$65.27	+59.2%	COM	931142103
OXY	OCCIDENTAL PETE CORP	12,390 (+78.9%)	$685K (+103.7%)	0.0%	$55.32	$48.43	+14.2%	COM	674599105
NFLX	NETFLIX INC.	58,683 (+12.0%)	$4.083M (+9.2%)	0.2%	$69.58	$98.82	-29.6%	COM	64110L106
AEM	AGNICO EAGLE MINES LTD	5,781 (+25.0%)	$1.059M (+47.7%)	0.0%	$183.27	$153.79	+19.2%	COM	008474108
HON	HONEYWELL INTL INC	12,885 (+21.0%)	$2.718M (+14.0%)	0.1%	$210.94	$221.66	—	COM	438516205
BINC	BLACKROCK ETF TRUST II	43,181 (+20.8%)	$2.193M (+17.2%)	0.1%	$50.79	$52.40	-3.1%	ISHA FLEX IN ETF	092528603
ETHA	ISHARES ETHEREUM TR	33,155 (+13.1%)	$667K (+91.4%)	0.0%	$20.12 *	$8.28	-19.0%	SHS	46438R105
AG	FIRST MAJESTIC SILVER CORP	55,116 (+40.2%)	$975K (+46.2%)	0.0%	$17.69	$20.56	-14.0%	COM	32076V103
SMH	VANECK ETF TRUST	2,905 (+30.3%)	$1.769M (+21.0%)	0.1%	$608.97	$508.48	+19.8%	SEMICONDUCTR ETF	92189F676
IJR	ISHARES TR	28,552 (+1.1%)	$3.884M (-7.3%)	0.2%	$136.04	$98.37	+38.3%	CORE S&P SCP ETF	464287804
SQQQ	PROSHARES TR	20,300 (+84.5%)	$699K (+74.9%)	0.0%	$34.41	$44.07	-21.9%	ULTRAPRO SHORT	74350P675
VCIT	VANGUARD SCOTTSDALE FDS	110,949 (+2.0%)	$8.688M (-3.3%)	0.4%	$78.31	$82.69	-5.3%	INT-TERM CORP	92206C870
MINT	PIMCO ETF TR	7,565 (+59.8%)	$761K (+59.4%)	0.0%	$100.55	$101.17	-0.6%	ENHAN SHRT MA AC	72201R833
PFE	PFIZER INC	57,246 (+1.9%)	$1.633M (+20.7%)	0.1%	$28.52	$27.02	+5.5%	COM	717081103
VTEC	VANGUARD CALIF TAX FREE FDS	11,430 (+43.4%)	$1.078M (+34.4%)	0.0%	$94.28	$99.86	-5.6%	TAX EXEMPT BD FD	922021605
TDG	TRANSDIGM GROUP INC	1,222 (+2.1%)	$1.323M (-17.0%)	0.1%	$1082.60	$757.07	+43.0%	COM	893641100
TSCO	TRACTOR SUPPLY CO	40,087 (+24.9%)	$1.254M (+23.7%)	0.1%	$31.29	$48.55	-35.6%	COM	892356106
XLC	SELECT SECTOR SPDR TR	33,744 (+2.9%)	$3.745M (+6.6%)	0.2%	$110.97	$87.74	+26.5%	ST STR SVC ETF	81369Y852
ACWX	ISHARES TR	467,394 (+1.3%)	$35.34M (+0.6%)	1.6%	$75.62	$67.06	+12.8%	MSCI ACWI EX US	464288240
VLO	VALERO ENERGY CORP	1,529 (+3.2%)	$593K (+53.6%)	0.0%	$387.52	$166.20	+133.2%	COM	91913Y100
SDS	PROSHARES TR	14,505 (+40.2%)	$791K (+34.4%)	0.0%	$54.52	$65.46	-16.7%	ULTRASHRT S&P500	74350P667
AVEM	AMERICAN CENTY ETF TR	32,510 (+9.9%)	$3.057M (+7.1%)	0.1%	$94.02	$80.89	+16.2%	AVANTIS EMGMKT	025072604
ITOT	ISHARES TR	3,149 (+54.9%)	$524K (+56.8%)	0.0%	$166.27	$119.97	+38.6%	CORE S&P TTL STK	464287150
VZ	VERIZON COMMUNICATIONS INC	25,874 (+9.5%)	$1.187M (+18.7%)	0.1%	$45.87	$38.14	+20.3%	COM	92343V104
HDV	ISHARES TR	49,354 (+12.5%)	$1.38M (+14.8%)	0.1%	$27.96	$26.60	+5.1%	CORE HIGH DV ETF	46429B663
FSLR	FIRST SOLAR INC	3,437 (+4.2%)	$602K (-22.6%)	0.0%	$175.16	$189.48	-7.6%	COM	336433107
EOG	EOG RES INC	17,060 (+1.7%)	$2.35M (+8.0%)	0.1%	$137.76	$104.38	+32.0%	COM	26875P101
CGDV	CAPITAL GROUP DIVIDEND VALUE	28,063 (+14.8%)	$1.371M (+13.8%)	0.1%	$48.85	$43.84	+11.4%	SHS CREAT UNIT	14020W106
BMY	BRISTOL-MYERS SQUIBB CO	18,905 (+7.4%)	$1.18M (+16.3%)	0.1%	$62.40	$50.55	+23.4%	COM	110122108
FLTR	VANECK ETF TRUST	38,045 (+20.6%)	$974K (+20.5%)	0.0%	$25.59	$25.47	+0.5%	IG FLOA RATE ETF	92189F486
AES	AES CORP	44,145 (+30.8%)	$658K (+32.9%)	0.0%	$14.90	$14.59	+2.1%	COM	00130H105
ANET	ARISTA NETWORKS INC	4,179 (+3.2%)	$851K (+23.7%)	0.0%	$203.59	$110.10	+84.9%	COM SHS	040413205
USHY	ISHARES TR	195,203 (+1.3%)	$6.973M (-2.3%)	0.3%	$35.72	$36.80	-2.9%	BROAD USD HIGH	46435U853
USFR	WISDOMTREE TR	33,400 (+9.9%)	$1.683M (+10.0%)	0.1%	$50.39	$50.34	+0.1%	FLOATNG RAT TREA	97717Y527
CLS	CELESTICA INC	28,501 (+2.4%)	$10.3M (+1.5%)	0.5%	$361.43	$374.20	-3.4%	COM	15101Q207
TOL	TOLL BROTHERS INC	5,323 (+1.1%)	$717K (-17.3%)	0.0%	$134.75	$132.11	+2.0%	COM	889478103
VEA	VANGUARD TAX-MANAGED FDS	181,575 (+2.1%)	$12.82M (+1.2%)	0.6%	$70.61	$48.85	+44.6%	VAN FTSE DEV MKT	921943858
STXT	EA SERIES TRUST	65,071 (+17.7%)	$1.233M (+13.6%)	0.1%	$18.95	$19.79	-4.3%	STRI TOTA BD ETF	02072L458
A	AGILENT TECHNOLOGIES INC	3,442 (+2.2%)	$593K (+32.6%)	0.0%	$172.31	$88.65	+94.4%	COM	00846U101
RTX	RTX CORPORATION	20,269 (+6.3%)	$3.763M (+4.0%)	0.2%	$185.65	$89.93	+106.4%	COM	75513E101
IAU	ISHARES GOLD TR	21,882 (+5.1%)	$1.709M (+8.7%)	0.1%	$78.10	$50.75	+53.9%	ISHARES NEW	464285204
FCX	FREEPORT MCMORAN INC	11,644 (+7.1%)	$815K (+19.2%)	0.0%	$70.00	$48.83	+43.4%	CL B	35671D857
DFAX	DIMENSIONAL ETF TRUST	216,170 (+1.1%)	$8.003M (+1.6%)	0.4%	$37.02	$26.23	+41.1%	WORLD EX US CORE	25434V880
FRO	FRONTLINE PLC	8,300 (+2.3%)	$409K (+44.8%)	0.0%	$49.27	$30.90	+59.5%	COM	M46528101
JCI	JOHNSON CONTROLS INTERNATION	7,587 (+10.4%)	$1.128M (+12.3%)	0.1%	$148.65	$114.70	+29.6%	SHS	G51502105
ADBE	ADOBE INC	2,407 (+8.7%)	$578K (+27.2%)	0.0%	$239.94	$398.10	-39.7%	COM	00724F101
IBDT	ISHARES TR	90,600 (+6.9%)	$2.261M (+5.6%)	0.1%	$24.96	$25.33	-1.5%	IBDS DEC28 ETF	46435U515
AGNC	AGNC INVT CORP	106,043 (+6.9%)	$962K (-11.1%)	0.0%	$9.07	$10.78	—	COM	00123Q104
SYSB	ISHARES TR	7,624 (+29.3%)	$643K (+22.8%)	0.0%	$84.28	$88.92	-5.2%	SYSTEMATIC BD ET	46435U796
ABT	ABBOTT LABORATORIES	11,467 (+2.2%)	$1.133M (+11.4%)	0.1%	$98.83	$103.10	-4.1%	COM	002824100
DFAS	DIMENSIONAL ETF TRUST	29,502 (+1.2%)	$2.284M (-4.8%)	0.1%	$77.42	$55.75	+38.9%	US SMALL CAP ETF	25434V500
BALI	BLACKROCK ETF TRUST	38,501 (+7.0%)	$1.327M (+9.0%)	0.1%	$34.46	$31.57	+9.2%	ISHARES US LARG	09290C863
PRU	PRUDENTIAL FINL INC	6,725 (+10.7%)	$764K (+16.5%)	0.0%	$113.58	$90.49	+25.5%	COM	744320102
TFLO	ISHARES TR	12,886 (+18.7%)	$653K (+18.8%)	0.0%	$50.67	$50.57	+0.2%	TRS FLT RT BD	46434V860
ALAB	ASTERA LABS INC	983 (+4.8%)	$350K (-22.8%)	0.0%	$355.97	$267.94	+32.9%	COM	04626A103
GDMN	WISDOMTREE TR	4,223 (+23.4%)	$351K (+41.5%)	0.0%	$83.00	$102.51	-19.0%	EFFICIENT GLD PL	97717Y550
BKNG	BOOKING HOLDINGS INC	9,360 (+2.6%)	$1.525M (-6.2%)	0.1%	$162.91	$272.26	-40.2%	COM	09857L108
JPST	J P MORGAN EXCHANGE TRADED F	15,488 (+15.2%)	$780K (+14.7%)	0.0%	$50.37	$50.36	+0.0%	ULTRA SHRT ETF	46641Q837
SCHR	SCHWAB STRATEGIC TR	21,138 (+29.8%)	$501K (+24.8%)	0.0%	$23.70	$24.38	-2.8%	INT-TRM U.S TRES	808524854
PXH	INVESCO EXCH TRADED FD TR II	50,771 (+2.8%)	$1.476M (+7.2%)	0.1%	$29.07	$22.47	+29.4%	RAFI EMRGNG MRKT	46138E727
JMST	J P MORGAN EXCHANGE TRADED F	6,121 (+47.5%)	$309K (+46.3%)	0.0%	$50.56	$50.90	-0.7%	ULTRA SHT MUNCPL	46641Q654
IBB	ISHARES TR	1,525 (+29.2%)	$321K (+43.1%)	0.0%	$210.49	$171.07	+23.1%	ISHARES BIOTECH	464287556
DDOG	DATADOG INC	1,361 (+27.0%)	$373K (+33.5%)	0.0%	$273.81	$198.94	+37.7%	CL A COM	23804L103
DUK	DUKE ENERGY CORP NEW	16,017 (+5.7%)	$1.826M (-4.8%)	0.1%	$114.01	$77.72	+46.7%	COM NEW	26441C204
IXN	ISHARES TR	4,454 (+12.7%)	$660K (+15.7%)	0.0%	$148.21	$93.77	+58.1%	GLOBAL TECH ETF	464287291
PWR	QUANTA SVCS INC	2,853 (+17.8%)	$1.833M (+5.1%)	0.1%	$642.47	$395.25	+62.6%	COM	74762E102
VPL	VANGUARD INTL EQUITY INDEX F	19,402 (+3.9%)	$2.247M (+4.0%)	0.1%	$115.81	$100.53	+15.2%	FTSE PACIFIC ETF	922042866
BXSL	BLACKSTONE SECD LENDING FD	19,558 (+21.2%)	$469K (+22.6%)	0.0%	$23.98	$21.49	+11.6%	COMMON STOCK	09261X102
RKLB	ROCKET LAB CORP	3,358 (+8.1%)	$234K (-25.9%)	0.0%	$69.68	$97.56	-28.6%	COM	773121108
VRSN	VERISIGN INC	2,166 (+2.8%)	$611K (+15.2%)	0.0%	$282.01	$199.03	+41.7%	COM	92343E102
QUAL	ISHARES TR	3,643 (+9.1%)	$810K (+10.5%)	0.0%	$222.23	$168.10	+32.2%	MSCI USA QLT FCT	46432F339
VGSH	VANGUARD SCOTTSDALE FDS	152,899 (+2.0%)	$8.801M (+0.9%)	0.4%	$57.56	$58.33	-1.3%	SHORT TERM TREAS	92206C102
GILD	GILEAD SCIENCES INC	2,461 (+6.2%)	$367K (+25.3%)	0.0%	$149.07	$71.44	+108.6%	COM	375558103
ENVX	ENOVIX CORPORATION	64,809 (+52.5%)	$188K (-27.1%)	0.0%	$2.90	$6.88	-57.9%	COM	293594107
RDDT	REDDIT INC	2,403 (+1.3%)	$342K (-16.9%)	0.0%	$142.44	$128.48	+10.9%	CL A	75734B100
WTAI	WISDOMTREE TR	61,773 (+11.5%)	$2.699M (+2.6%)	0.1%	$43.69	$33.21	+31.5%	ARTI INT INN FD	97717Y543
URNM	SPROTT FDS TR	17,604 (+19.5%)	$835K (+7.8%)	0.0%	$47.46	$64.97	-27.0%	URANI MINER ETF	85208P303
UPS	UNITED PARCEL SVCS INC	6,251 (+4.2%)	$584K (-9.4%)	0.0%	$93.44	$107.19	-12.8%	CL B	911312106
HWM	HOWMET AEROSPACE INC	1,792 (+3.6%)	$405K (-12.8%)	0.0%	$226.13	$179.83	+25.8%	COM	443201108
XSW	SPDR SERIES TRUST	1,553 (+9.3%)	$302K (+23.7%)	0.0%	$194.54	$162.00	+20.1%	ST STR SW SERV	78464A599
LQD	ISHARES TR	84,156 (+7.5%)	$8.599M (+0.7%)	0.4%	$102.18	$109.65	-6.8%	IBOXX INV CP ETF	464287242
ROK	ROCKWELL AUTOMATION INC	2,809 (+8.9%)	$1.223M (-4.3%)	0.1%	$435.33	$285.63	+52.4%	COM	773903109
SHW	SHERWIN WILLIAMS CO	4,165 (+2.4%)	$1.346M (-3.9%)	0.1%	$323.27	$260.34	+24.2%	COM	824348106
SIVR	ABRDN SILVER ETF TRUST	8,578 (+10.2%)	$492K (+12.3%)	0.0%	$57.31	$57.69	-0.7%	PHYSCL SILVR SHS	003264108
SLB	SLB LIMITED	10,786 (+6.2%)	$526K (+11.3%)	0.0%	$48.72	$44.05	+10.6%	COM STK	806857108
VRTX	VERTEX PHARMACEUTICALS INC	1,625 (+1.4%)	$850K (+6.7%)	0.0%	$522.81	$368.43	+41.9%	COM	92532F100
BSV	VANGUARD BD INDEX FDS	66,795 (+3.0%)	$5.103M (+1.0%)	0.2%	$76.40	$80.30	-4.9%	SHORT TRM BOND	921937827
FDVV	FIDELITY COVINGTON TRUST	28,243 (+2.3%)	$1.715M (+3.1%)	0.1%	$60.73	$47.27	+28.5%	HIGH DIVID ETF	316092840
PFF	ISHARES TR	127,520 (+2.0%)	$3.762M (-1.3%)	0.2%	$29.50	$31.65	-6.8%	PFD AND INCM SEC	464288687
PALC	PACER FDS TR	9,840 (+22.5%)	$530K (+10.3%)	0.0%	$53.82	$44.33	+21.4%	LUNT LRGCP MULTI	69374H816
IEMG	ISHARES INC	74,293 (+2.9%)	$6.03M (+0.8%)	0.3%	$81.16	$51.05	+59.0%	CORE MSCI EMKT	46434G103
KEYS	KEYSIGHT TECHNOLOGIES INC	2,215 (+2.1%)	$806K (+6.2%)	0.0%	$364.04	$160.42	+126.9%	COM	49338L103
APH	AMPHENOL CORP	30,358 (+105.4%)	$2.559M (-1.8%)	0.1%	$84.30	$113.93	-26.0%	CL A	032095101
FNDF	SCHWAB STRATEGIC TR	25,125 (+1.6%)	$1.35M (+3.5%)	0.1%	$53.75	$39.57	+35.8%	FUNDAMENTAL INTL	808524755
BP	BP PLC	5,930 (+1.7%)	$261K (+21.1%)	0.0%	$43.99	$31.10	+41.5%	SPONSORED ADR	055622104
MET	METLIFE INC	3,982 (+1.4%)	$375K (+12.8%)	0.0%	$94.15	$60.14	+56.6%	COM	59156R108
SPYI	NEOS ETF TRUST	11,660 (+7.0%)	$620K (+7.2%)	0.0%	$53.17	$51.73	+2.8%	NEOS S&P 500 HI	78433H303
JEPQ	J P MORGAN EXCHANGE TRADED F	22,182 (+3.5%)	$1.359M (+3.2%)	0.1%	$61.26	$51.19	+19.7%	NASDAQ EQT PREM	46654Q203
IDMO	INVESCO EXCH TRADED FD TR II	8,220 (+7.5%)	$502K (+8.8%)	0.0%	$61.04	$58.24	+4.8%	S&P INTL MOMNT	46138E222
SPDW	SPDR INDEX SHS FDS	4,793 (+20.0%)	$241K (+19.6%)	0.0%	$50.21	$49.79	+0.9%	ST STR PO EX ETF	78463X889
VGIT	VANGUARD SCOTTSDALE FDS	128,413 (+3.5%)	$7.276M (-0.5%)	0.3%	$56.66	$58.67	-3.4%	INTER TERM TREAS	92206C706
BABA	ALIBABA GROUP HLDG LTD	800 (+60.0%)	$86,032 (+79.3%)	0.0%	$107.54	$139.94	-23.2%	CALL	01609W102
HSBC	HSBC HLDGS PLC	3,862 (+6.1%)	$384K (+10.8%)	0.0%	$99.31	$61.12	+62.5%	SPON ADR NEW	404280406
CPB	THE CAMPBELLS COMPANY	11,999 (+32.6%)	$238K (+18.1%)	0.0%	$19.83	$31.05	-36.1%	COM	134429109
EMLC	VANECK ETF TRUST	20,864 (+10.6%)	$518K (+7.4%)	0.0%	$24.83	$25.62	-3.1%	JP MRGAN EM LOC	92189H300
FTQI	FIRST TR EXCHANGE TRADED FD	29,075 (+5.4%)	$644K (+5.7%)	0.0%	$22.16	$19.99	+10.8%	NASDAQ BUYWRITE	33738R407
BUXX	EA SERIES TRUST	128,992 (+1.7%)	$2.6M (+1.3%)	0.1%	$20.16	$20.29	-0.6%	STRIVE ENHANCED	02072L441
RWL	INVESCO EXCH TRADED FD TR II	9,428 (+2.1%)	$1.213M (+2.8%)	0.1%	$128.68	$119.56	+7.6%	S&P 500 REVENUE	46138G698
SECU	BLACKROCK ETF TRUST II	13,997 (+7.5%)	$680K (+4.7%)	0.0%	$48.56	$49.74	-2.4%	ISHA SECU IN ETF	092528819
AN	AUTONATION INC	1,909 (+7.2%)	$301K (-9.1%)	0.0%	$157.46	$203.24	-22.5%	COM	05329W102
DIA	STATE STR SPDR DOW JONES IND	6,681 (+1.9%)	$3.398M (-0.8%)	0.2%	$508.55	$411.45	+23.6%	UT SER 1	78467X109
MLI	MUELLER INDS INC	3,648 (+79.5%)	$221K (-11.5%)	0.0%	$60.61	$100.09	-39.4%	COM	624756102
DOGG	FIRST TR EXCHANGE-TRADED FD	12,548 (+13.5%)	$263K (+11.8%)	0.0%	$20.98	$20.18	+4.0%	FT VEST DJIA	33738D846
CSCO	CISCO SYS INC	75,223 (+9.5%)	$8.096M (+0.3%)	0.4%	$107.63	$55.02	+95.6%	COM	17275R102
EXC	EXELON CORP	16,872 (+11.1%)	$682K (-3.7%)	0.0%	$40.40	$39.66	+1.9%	COM	30161N101
NKE	NIKE INC	18,305 (+20.8%)	$648K (+4.2%)	0.0%	$35.40	$82.02	-56.8%	CL B	654106103
EUHY	ISHARES INC	8,052 (+9.8%)	$421K (+6.5%)	0.0%	$52.24	$53.32	-2.0%	EURO HIGH YIELD	464286210
SCHP	SCHWAB STRATEGIC TR	17,888 (+11.8%)	$450K (+6.0%)	0.0%	$25.13	$26.72	-6.0%	US TIPS ETF	808524870
ROST	ROSS STORES INC	1,055 (+1.6%)	$246K (+11.5%)	0.0%	$233.41	$143.67	+62.5%	COM	778296103
IR	INGERSOLL RAND INC	15,380 (+11.6%)	$1.155M (+2.2%)	0.1%	$75.11	$66.10	+13.6%	COM	45687V106
IVVB	BLACKROCK ETF TRUST II	6,416 (+9.9%)	$227K (+12.3%)	0.0%	$35.39	$34.08	+3.9%	ISHARES LRG CAP	092528801
BIIB	BIOGEN INC	1,403 (+3.5%)	$317K (+8.2%)	0.0%	$225.88	$198.30	+13.9%	COM	09062X103
BILT	BLACKROCK ETF TRUST	10,793 (+18.4%)	$279K (+9.4%)	0.0%	$25.89	$28.77	-10.0%	ISHA INFR AC ETF	09290C673
TXN	TEXAS INSTRS INC	14,692 (+5.8%)	$4.115M (-0.5%)	0.2%	$280.08	$192.87	+45.2%	COM	882508104
MELI	MERCADOLIBRE INC	237 (+3.9%)	$410K (+5.8%)	0.0%	$1730.61	$2114.36	-18.2%	COM	58733R102
APD	AIR PRODUCTS AND CHEMICALS I	2,625 (+2.2%)	$730K (-3.0%)	0.0%	$278.26	$245.62	+13.3%	COM	009158106
CPA	COPA HOLDINGS SA	2,454 (+26.5%)	$324K (+7.2%)	0.0%	$131.85	$131.53	+0.2%	CL A	P31076105
GD	GENERAL DYNAMICS CORP	2,414 (+9.5%)	$801K (+2.6%)	0.0%	$331.88	$244.67	+35.6%	COM	369550108
CB	CHUBB LIMITED	1,397 (+9.6%)	$454K (+4.6%)	0.0%	$325.25	$221.63	+46.8%	COM	H1467J104
VTIP	VANGUARD MALVERN FDS	21,605 (+4.0%)	$1.063M (+1.9%)	0.0%	$49.22	$50.14	-1.8%	STRM INFPROIDX	922020805
QCOM	QUALCOMM INC	13,425 (+1.2%)	$2.471M (+0.8%)	0.1%	$184.04	$115.54	+59.3%	COM	747525103
IGEB	ISHARES TR	9,078 (+10.8%)	$388K (+5.1%)	0.0%	$42.79	$45.22	-5.4%	INVT GRAD SY ETF	46435G219
FAST	FASTENAL CO	5,548 (+3.9%)	$275K (+7.1%)	0.0%	$49.53	$29.54	+67.7%	COM	311900104
DX	DYNEX CAP INC	27,065 (+25.1%)	$302K (+6.3%)	0.0%	$11.14	$12.55	—	COM	26817Q886
SWX	SOUTHWEST GAS HLDGS INC	3,273 (+1.9%)	$267K (-6.3%)	0.0%	$81.54	$85.32	-4.4%	COM	844895102
PLD	PROLOGIS INC.	4,370 (+1.2%)	$567K (-3.0%)	0.0%	$129.84	$115.43	—	COM	74340W103
SCZ	ISHARES TR	5,532 (+1.2%)	$467K (+3.9%)	0.0%	$84.42	$70.48	+19.8%	EAFE SML CP ETF	464288273
GRNY	TIDAL TRUST I	22,467 (+2.2%)	$625K (+2.9%)	0.0%	$27.83	$20.68	+34.6%	FUND GRAN US ETF	886364231
XAR	SPDR SERIES TRUST	1,308 (+16.2%)	$303K (-5.3%)	0.0%	$231.30	$269.54	-14.2%	ST STR SP AERO	78464A631
VCLT	VANGUARD SCOTTSDALE FDS	3,617 (+17.5%)	$248K (+7.0%)	0.0%	$68.50	$75.36	-9.1%	LG-TERM COR BD	92206C813
WIP	SPDR SERIES TRUST	7,605 (+9.3%)	$290K (+5.9%)	0.0%	$38.15	$40.09	-4.8%	ST STR FTSE ETF	78464A490
STAG	STAG INDUSTRIAL INC	13,414 (+9.9%)	$480K (+3.4%)	0.0%	$35.81	$37.46	—	COM	85254J102
TQQQ	PROSHARES TR	3,329 (+9.8%)	$260K (+5.7%)	0.0%	$78.02	$69.64	+12.0%	ULTRAPRO QQQ	74347X831
RDVI	FIRST TR EXCHANGE-TRADED FD	29,239 (+3.7%)	$815K (-1.7%)	0.0%	$27.88	$24.32	+14.6%	FT VEST RIS	33738D879
ISCF	ISHARES TR	4,840 (+3.6%)	$216K (+6.9%)	0.0%	$44.66	$44.25	+0.9%	INTERNATIONAL SL	46434V266
AB	ALLIANCEBERNSTEIN HLDG L P	11,859 (+4.4%)	$414K (+3.4%)	0.0%	$34.88	$34.68	—	UNIT LTD PARTN	01881G106
AIG	AMERICAN INTL GROUP INC	13,542 (+1.3%)	$1.008M (+1.2%)	0.0%	$74.42	$57.97	+28.4%	COM NEW	026874784
UBER	UBER TECHNOLOGIES INC	9,341 (+7.2%)	$640K (+1.8%)	0.0%	$68.51	$59.57	+15.0%	COM	90353T100
AVSF	AMERICAN CENTY ETF TR	63,076 (+2.5%)	$2.877M (+0.4%)	0.1%	$45.62	$47.99	-5.0%	AVANTIS SHFXDINC	025072687
BUFD	FIRST TR EXCHNG TRADED FD VI	7,733 (+2.6%)	$235K (+4.8%)	0.0%	$30.37	$27.26	+11.4%	FT VEST DEEP ETF	33740U703
IBDU	ISHARES TR	21,123 (+4.4%)	$479K (+2.3%)	0.0%	$22.69	$23.39	-3.0%	IBONDS DEC 29	46436E205
ENB	ENBRIDGE INC	9,429 (+19.1%)	$438K (+2.1%)	0.0%	$46.49	$41.24	+12.7%	COM	29250N105
EME	EMCOR GROUP INC	284 (+14.1%)	$214K (+3.7%)	0.0%	$754.49	$836.70	-9.8%	COM	29084Q100
IRM	IRON MTN INC DEL	3,436 (+11.6%)	$381K (-1.9%)	0.0%	$110.94	$54.14	—	COM	46284V101
CINF	CINCINNATI FINL CORP	1,823 (+19.2%)	$291K (+2.6%)	0.0%	$159.37	$118.81	+34.1%	COM	172062101
TJX	TJX COS INC NEW	3,557 (+12.8%)	$471K (-1.5%)	0.0%	$132.31	$77.60	+70.5%	COM	872540109
KSCP	KNIGHTSCOPE INC	20,366 (+96.5%)	$15,788 (-27.8%)	0.0%	$0.78	$2.74	-71.7%	CL A NEW	49907V201
VYM	VANGUARD WHITEHALL FDS	82,411 (+1.9%)	$12.79M (+0.0%)	0.6%	$155.20	$107.12	+44.9%	HIGH DIV YLD	921946406
F	FORD MTR CO	17,064 (+18.4%)	$206K (+2.7%)	0.0%	$12.06	$9.74	+23.8%	COM	345370860
STIP	ISHARES TR	10,043 (+2.0%)	$1.001M (-0.5%)	0.0%	$99.70	$103.16	-3.4%	0-5 YR TIPS ETF	46429B747
PWB	INVESCO EXCHANGE TRADED FD T	3,722 (+3.1%)	$604K (-0.7%)	0.0%	$162.16	$151.91	+6.7%	LARG CAP GRO ETF	46137V746
AUR	AURORA INNOVATION INC	31,212 (+20.0%)	$173K (-2.5%)	0.0%	$5.54	$5.52	+0.3%	CLASS A COM	051774107
BE	BLOOM ENERGY CORP	4,083 (+9.7%)	$1.131M (+0.4%)	0.1%	$276.98	$63.22	+338.1%	COM CL A	093712107
SHBI	SHORE BANCSHARES INC	12,917 (+1.1%)	$289K (-1.3%)	0.0%	$22.39	$18.69	+19.8%	COM	825107105
RDVY	FIRST TR EXCHANGE TRADED FD	9,313 (+3.1%)	$729K (-0.4%)	0.0%	$78.29	$54.43	+43.8%	RISNG DIVD ACHIV	33738R506
XLRE	SELECT SECTOR SPDR TR	17,010 (+8.1%)	$696K (+0.4%)	0.0%	$40.91	$42.15	-2.9%	ST STR REAL ETF	81369Y860
CMCSA	COMCAST CORP NEW	18,685 (+12.3%)	$407K (-0.5%)	0.0%	$21.76	$35.97	-39.5%	CL A	20030N101
RSG	REPUBLIC SVCS INC	2,115 (+1.2%)	$444K (-0.3%)	0.0%	$209.85	$181.95	+15.3%	COM	760759100
AER	AERCAP HOLDINGS NV	5,567 (+1.5%)	$799K (-0.1%)	0.0%	$143.52	$93.98	+52.7%	SHS	N00985106
AZN	ASTRAZENECA PLC	2,289 (+17.6%)	$370K (+0.1%)	0.0%	$161.47	$187.72	-14.7%	ORD	G0593M107
DOV	DOVER CORP	1,506 (+19.8%)	$282K (-0.1%)	0.0%	$187.05	$215.20	-13.1%	COM	260003108
—	BLACKROCK ENHANCED EQUITY DI	10,435 (+1.9%)	$98,085 (+0.1%)	0.0%	$9.40	$8.65	—	COM	09251A104

Exited Positions (66)

BBCQ BLEICHROEDER ACQUISITI CORP 0.3%

Value $7.147M Shares 692,520 Share Price $10.32 * Est. Cost/Share $10.30 Unrealized @ Report Date -4.9%

XOM EXXON MOBIL CORP 0.2%

Value $4.822M Shares 35,271 Share Price $136.72 * Est. Cost/Share $85.55 Unrealized @ Report Date +90.2%

IYZ ISHARES TR 0.2%

Value $3.76M Shares 88,866 Share Price $42.31 * Est. Cost/Share $42.46 Unrealized @ Report Date -3.0%

IYM ISHARES TR 0.2%

Value $3.614M Shares 20,130 Share Price $179.53 Est. Cost/Share $182.52 Unrealized @ Report Date -2.4%

SETH PROSHARES TR 0.1%

Value $2.234M Shares 38,144 Share Price $58.56 Est. Cost/Share $58.56 Unrealized @ Report Date —

MTH MERITAGE HOMES CORP 0.1%

Value $1.977M Shares 23,578 Share Price $83.85 * Est. Cost/Share $68.30 Unrealized @ Report Date -8.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $1.354M Shares 30,014 Share Price $45.11 * Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

IPGP IPG PHOTONICS CORP 0.1%

Value $1.2M Shares 10,230 Share Price $117.32 * Est. Cost/Share $114.89 Unrealized @ Report Date -31.9%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.063M Shares 15,685 Share Price $67.80 * Est. Cost/Share $68.06 Unrealized @ Report Date +25.6%

KGC KINROSS GOLD CORP 0.0%

Value $1.012M Shares 42,839 Share Price $23.62 Est. Cost/Share $11.44 Unrealized @ Report Date +110.5%

IJK ISHARES TR 0.0%

Value $929K Shares 7,908 Share Price $117.49 * Est. Cost/Share $102.73 Unrealized @ Report Date +6.7%

EAT BRINKER INTL INC 0.0%

Value $879K Shares 5,235 Share Price $168.00 * Est. Cost/Share $147.60 Unrealized @ Report Date +31.1%

ON ON SEMICONDUCTOR CORP 0.0%

Value $851K Shares 9,000 Share Price $94.54 * Est. Cost/Share $62.78 Unrealized @ Report Date +22.4%

OKE ONEOK INC NEW 0.0%

Value $826K Shares 9,497 Share Price $86.94 Est. Cost/Share $70.59 Unrealized @ Report Date +20.8%

GM GENERAL MTRS CO 0.0%

Value $798K Shares 10,349 Share Price $77.08 Est. Cost/Share $78.57 Unrealized @ Report Date -2.0%

UCC PROSHARES TR 0.0%

Value $531K Shares 11,063 Share Price $48.03 * Est. Cost/Share $48.15 Unrealized @ Report Date -13.4%

OEF ISHARES TR 0.0%

Value $517K Shares 1,412 Share Price $365.88 * Est. Cost/Share $209.27 Unrealized @ Report Date +82.6%

EA ELECTRONIC ARTS INC 0.0%

Value $475K Shares 2,317 Share Price $205.04 * Est. Cost/Share $139.08 Unrealized @ Report Date +50.8%

LTL PROSHARES TR 0.0%

Value $415K Shares 18,182 Share Price $22.81 Est. Cost/Share $22.81 Unrealized @ Report Date —

SPXU PROSHARES TR 0.0%

Value $408K Shares 11,000 Share Price $37.07 * Est. Cost/Share $41.39 Unrealized @ Report Date -15.9%

OMF ONEMAIN HLDGS INC 0.0%

Value $369K Shares 6,060 Share Price $60.97 * Est. Cost/Share $50.57 Unrealized @ Report Date +9.5%

PCAR PACCAR INC 0.0%

Value $366K Shares 3,045 Share Price $120.12 * Est. Cost/Share $113.42 Unrealized @ Report Date -3.2%

UGA UNITED STS GASOLINE FD LP 0.0%

Value $365K Shares 3,544 Share Price $102.97 * Est. Cost/Share $108.36 Unrealized @ Report Date +35.4%

HNI HNI CORP 0.0%

Value $342K Shares 8,473 Share Price $40.41 * Est. Cost/Share $44.31 Unrealized @ Report Date +2.3%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $339K Shares 6,516 Share Price $52.09 * Est. Cost/Share $49.30 Unrealized @ Report Date -6.8%

HYD VANECK ETF TRUST 0.0%

Value $339K Shares 6,586 Share Price $51.51 * Est. Cost/Share $51.10 Unrealized @ Report Date -6.0%

IJT ISHARES TR 0.0%

Value $338K Shares 1,892 Share Price $178.58 * Est. Cost/Share $150.43 Unrealized @ Report Date +6.6%

USO UNITED STS OIL FD LP 0.0%

Value $327K Shares 3,072 Share Price $106.44 * Est. Cost/Share $131.04 Unrealized @ Report Date +11.2%

DVN DEVON ENERGY CORP NEW 0.0%

Value $322K Shares 7,792 Share Price $41.32 * Est. Cost/Share $38.34 Unrealized @ Report Date +20.1%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $301K Shares 3,402 Share Price $88.61 * Est. Cost/Share $68.57 Unrealized @ Report Date -17.9%

WSC WILLSCOT HLDGS CORP 0.0%

Value $300K Shares 10,407 Share Price $28.86 * Est. Cost/Share $24.19 Unrealized @ Report Date -29.0%

GMAB GENMAB A/S 0.0%

Value $300K Shares 10,911 Share Price $27.47 * Est. Cost/Share $28.95 Unrealized @ Report Date +23.2%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $296K Shares 1,119 Share Price $264.72 * Est. Cost/Share $263.96 Unrealized @ Report Date +9.3%

COHR COHERENT CORP 0.0%

Value $293K Shares 743 Share Price $394.47 * Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%

FRDM EA SERIES TRUST 0.0%

Value $292K Shares 4,010 Share Price $72.90 * Est. Cost/Share $57.28 Unrealized @ Report Date +22.1%

INVA INNOVIVA INC 0.0%

Value $286K Shares 12,591 Share Price $22.71 * Est. Cost/Share $19.23 Unrealized @ Report Date +10.3%

SLYV SPDR SERIES TRUST 0.0%

Value $279K Shares 2,553 Share Price $109.09 * Est. Cost/Share $68.50 Unrealized @ Report Date +49.1%

SILJ AMPLIFY ETF TR 0.0%

Value $268K Shares 10,350 Share Price $25.92 * Est. Cost/Share $14.55 Unrealized @ Report Date +87.5%

QQQI NEOS ETF TRUST 0.0%

Value $253K Shares 4,456 Share Price $56.79 * Est. Cost/Share $54.98 Unrealized @ Report Date +1.0%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $252K Shares 6,942 Share Price $36.26 Est. Cost/Share $26.80 Unrealized @ Report Date +36.0%

CRI CARTERS INC 0.0%

Value $249K Shares 6,042 Share Price $41.16 * Est. Cost/Share $36.36 Unrealized @ Report Date -13.9%

MDYG SPDR SERIES TRUST 0.0%

Value $245K Shares 2,186 Share Price $112.09 * Est. Cost/Share $58.70 Unrealized @ Report Date +78.1%

HR HEALTHCARE RLTY TR 0.0%

Value $244K Shares 12,077 Share Price $20.17 Est. Cost/Share $17.18 Unrealized @ Report Date —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $243K Shares 8,708 Share Price $27.92 Est. Cost/Share $44.31 Unrealized @ Report Date —

HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $240K Shares 11,098 Share Price $21.63 * Est. Cost/Share $23.64 Unrealized @ Report Date -10.5%

YUM YUM BRANDS INC 0.0%

Value $240K Shares 1,500 Share Price $159.87 * Est. Cost/Share $158.00 Unrealized @ Report Date -13.7%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $238K Shares 3,358 Share Price $70.88 * Est. Cost/Share $94.62 Unrealized @ Report Date -32.7%

MSM MSC INDL DIRECT INC 0.0%

Value $228K Shares 1,913 Share Price $118.95 * Est. Cost/Share $106.22 Unrealized @ Report Date +16.5%

CCOR LISTED FDS TR 0.0%

Value $224K Shares 8,829 Share Price $25.33 Est. Cost/Share $27.71 Unrealized @ Report Date -9.5%

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $220K Shares 2,821 Share Price $78.03 * Est. Cost/Share $73.30 Unrealized @ Report Date +0.4%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $213K Shares 2,317 Share Price $92.09 * Est. Cost/Share $88.20 Unrealized @ Report Date -3.2%

CL COLGATE PALMOLIVE CO 0.0%

Value $209K Shares 2,282 Share Price $91.69 * Est. Cost/Share $89.03 Unrealized @ Report Date -4.2%

IONQ IONQ INC 0.0%

Value $209K Shares 3,925 Share Price $53.26 * Est. Cost/Share $50.68 Unrealized @ Report Date -13.5%

BKR BAKER HUGHES COMPANY 0.0%

Value $208K Shares 3,742 Share Price $55.49 Est. Cost/Share $63.22 Unrealized @ Report Date -13.2%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $206K Shares 3,995 Share Price $51.60 * Est. Cost/Share $51.90 Unrealized @ Report Date -17.9%

HSY HERSHEY CO 0.0%

Value $205K Shares 1,170 Share Price $175.48 * Est. Cost/Share $193.66 Unrealized @ Report Date -18.6%

FITB FIFTH THIRD BANCORP 0.0%

Value $204K Shares 3,615 Share Price $56.37 * Est. Cost/Share $50.68 Unrealized @ Report Date -0.2%

OC OWENS CORNING NEW 0.0%

Value $203K Shares 1,276 Share Price $159.00 * Est. Cost/Share $121.51 Unrealized @ Report Date -3.9%

XEL XCEL ENERGY INC 0.0%

Value $201K Shares 2,503 Share Price $80.31 * Est. Cost/Share $66.93 Unrealized @ Report Date +5.3%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $201K Shares 2,088 Share Price $96.12 * Est. Cost/Share $84.04 Unrealized @ Report Date -50.5%

TRGP TARGA RES CORP 0.0%

Value $200K Shares 747 Share Price $268.14 Est. Cost/Share $256.97 Unrealized @ Report Date +5.2%

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value $168K Shares 94,498 Share Price $1.78 Est. Cost/Share $2.02 Unrealized @ Report Date —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $153K Shares 11,186 Share Price $13.71 * Est. Cost/Share $15.36 Unrealized @ Report Date -17.0%

— CALAMOS LNG SHR EQT DYNAMIC 0.0%

Value $135K Shares 10,306 Share Price $13.08 Est. Cost/Share $14.87 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.0%

Value $36,838 Shares 100 Share Price $368.38 * Est. Cost/Share $214.70 Unrealized @ Report Date +77.4%

ABEV AMBEV SA 0.0%

Value $34,200 Shares 10,892 Share Price $3.14 * Est. Cost/Share $2.86 Unrealized @ Report Date +2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BBCQ	BLEICHROEDER ACQUISITI CORP	692,520	$7.147M	0.3%	$10.32 *	$10.30	-4.9%	—	G1170E104
XOM	EXXON MOBIL CORP	35,271	$4.822M	0.2%	$136.72 *	$85.55	+90.2%	—	30231G102
IYZ	ISHARES TR	88,866	$3.76M	0.2%	$42.31 *	$42.46	-3.0%	—	464287713
IYM	ISHARES TR	20,130	$3.614M	0.2%	$179.53	$182.52	-2.4%	—	464287838
SETH	PROSHARES TR	38,144	$2.234M	0.1%	$58.56	$58.56	—	—	74350P592
MTH	MERITAGE HOMES CORP	23,578	$1.977M	0.1%	$83.85 *	$68.30	-8.0%	—	59001A102
HPE	HEWLETT PACKARD ENTERPRISE C	30,014	$1.354M	0.1%	$45.11 *	$36.11	+76.9%	—	42824C109
IPGP	IPG PHOTONICS CORP	10,230	$1.2M	0.1%	$117.32 *	$114.89	-31.9%	—	44980X109
SWKS	SKYWORKS SOLUTIONS INC	15,685	$1.063M	0.0%	$67.80 *	$68.06	+25.6%	—	83088M102
KGC	KINROSS GOLD CORP	42,839	$1.012M	0.0%	$23.62	$11.44	+110.5%	—	496902404
IJK	ISHARES TR	7,908	$929K	0.0%	$117.49 *	$102.73	+6.7%	—	464287606
EAT	BRINKER INTL INC	5,235	$879K	0.0%	$168.00 *	$147.60	+31.1%	—	109641100
ON	ON SEMICONDUCTOR CORP	9,000	$851K	0.0%	$94.54 *	$62.78	+22.4%	—	682189105
OKE	ONEOK INC NEW	9,497	$826K	0.0%	$86.94	$70.59	+20.8%	—	682680103
GM	GENERAL MTRS CO	10,349	$798K	0.0%	$77.08	$78.57	-2.0%	—	37045V100
UCC	PROSHARES TR	11,063	$531K	0.0%	$48.03 *	$48.15	-13.4%	—	74347R750
OEF	ISHARES TR	1,412	$517K	0.0%	$365.88 *	$209.27	+82.6%	—	464287101
EA	ELECTRONIC ARTS INC	2,317	$475K	0.0%	$205.04 *	$139.08	+50.8%	—	285512109
LTL	PROSHARES TR	18,182	$415K	0.0%	$22.81	$22.81	—	—	74347R263
SPXU	PROSHARES TR	11,000	$408K	0.0%	$37.07 *	$41.39	-15.9%	—	74350P659
OMF	ONEMAIN HLDGS INC	6,060	$369K	0.0%	$60.97 *	$50.57	+9.5%	—	68268W103
PCAR	PACCAR INC	3,045	$366K	0.0%	$120.12 *	$113.42	-3.2%	—	693718108
UGA	UNITED STS GASOLINE FD LP	3,544	$365K	0.0%	$102.97 *	$108.36	+35.4%	—	91201T102
HNI	HNI CORP	8,473	$342K	0.0%	$40.41 *	$44.31	+2.3%	—	404251100
OZK	BANK OZK LITTLE ROCK ARK	6,516	$339K	0.0%	$52.09 *	$49.30	-6.8%	—	06417N103
HYD	VANECK ETF TRUST	6,586	$339K	0.0%	$51.51 *	$51.10	-6.0%	—	92189H409
IJT	ISHARES TR	1,892	$338K	0.0%	$178.58 *	$150.43	+6.6%	—	464287887
USO	UNITED STS OIL FD LP	3,072	$327K	0.0%	$106.44 *	$131.04	+11.2%	—	91232N207
DVN	DEVON ENERGY CORP NEW	7,792	$322K	0.0%	$41.32 *	$38.34	+20.1%	—	25179M103
SOLS	SOLSTICE ADVANCED MATLS INC	3,402	$301K	0.0%	$88.61 *	$68.57	-17.9%	—	83443Q103
WSC	WILLSCOT HLDGS CORP	10,407	$300K	0.0%	$28.86 *	$24.19	-29.0%	—	971378104
GMAB	GENMAB A/S	10,911	$300K	0.0%	$27.47 *	$28.95	+23.2%	—	372303206
FDN	FIRST TR EXCHANGE-TRADED FD	1,119	$296K	0.0%	$264.72 *	$263.96	+9.3%	—	33733E302
COHR	COHERENT CORP	743	$293K	0.0%	$394.47 *	$353.72	-18.6%	—	19247G107
FRDM	EA SERIES TRUST	4,010	$292K	0.0%	$72.90 *	$57.28	+22.1%	—	02072L607
INVA	INNOVIVA INC	12,591	$286K	0.0%	$22.71 *	$19.23	+10.3%	—	45781M101
SLYV	SPDR SERIES TRUST	2,553	$279K	0.0%	$109.09 *	$68.50	+49.1%	—	78464A300
SILJ	AMPLIFY ETF TR	10,350	$268K	0.0%	$25.92 *	$14.55	+87.5%	—	032108649
QQQI	NEOS ETF TRUST	4,456	$253K	0.0%	$56.79 *	$54.98	+1.0%	—	78433H675
SCHE	SCHWAB STRATEGIC TR	6,942	$252K	0.0%	$36.26	$26.80	+36.0%	—	808524706
CRI	CARTERS INC	6,042	$249K	0.0%	$41.16 *	$36.36	-13.9%	—	146229109
MDYG	SPDR SERIES TRUST	2,186	$245K	0.0%	$112.09 *	$58.70	+78.1%	—	78464A821
HR	HEALTHCARE RLTY TR	12,077	$244K	0.0%	$20.17	$17.18	—	—	42226K105
NXRT	NEXPOINT RESIDENTIAL TR INC	8,708	$243K	0.0%	$27.92	$44.31	—	—	65341D102
HIGH	SIMPLIFY EXCHANGE TRADED FUN	11,098	$240K	0.0%	$21.63 *	$23.64	-10.5%	—	82889N632
YUM	YUM BRANDS INC	1,500	$240K	0.0%	$159.87 *	$158.00	-13.7%	—	988498101
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,358	$238K	0.0%	$70.88 *	$94.62	-32.7%	—	109194100
MSM	MSC INDL DIRECT INC	1,913	$228K	0.0%	$118.95 *	$106.22	+16.5%	—	553530106
CCOR	LISTED FDS TR	8,829	$224K	0.0%	$25.33	$27.71	-9.5%	—	53656F847
JMEE	J P MORGAN EXCHANGE TRADED F	2,821	$220K	0.0%	$78.03 *	$73.30	+0.4%	—	46641Q118
ORLY	OREILLY AUTOMOTIVE INC	2,317	$213K	0.0%	$92.09 *	$88.20	-3.2%	—	67103H107
CL	COLGATE PALMOLIVE CO	2,282	$209K	0.0%	$91.69 *	$89.03	-4.2%	—	194162103
IONQ	IONQ INC	3,925	$209K	0.0%	$53.26 *	$50.68	-13.5%	—	46222L108
BKR	BAKER HUGHES COMPANY	3,742	$208K	0.0%	$55.49	$63.22	-13.2%	—	05722G100
GIL	GILDAN ACTIVEWEAR INC	3,995	$206K	0.0%	$51.60 *	$51.90	-17.9%	—	375916103
HSY	HERSHEY CO	1,170	$205K	0.0%	$175.48 *	$193.66	-18.6%	—	427866108
FITB	FIFTH THIRD BANCORP	3,615	$204K	0.0%	$56.37 *	$50.68	-0.2%	—	316773100
OC	OWENS CORNING NEW	1,276	$203K	0.0%	$159.00 *	$121.51	-3.9%	—	690742101
XEL	XCEL ENERGY INC	2,503	$201K	0.0%	$80.31 *	$66.93	+5.3%	—	98389B100
MNST	MONSTER BEVERAGE CORP NEW	2,088	$201K	0.0%	$96.12 *	$84.04	-50.5%	—	61174X109
TRGP	TARGA RES CORP	747	$200K	0.0%	$268.14	$256.97	+5.2%	—	87612G101
—	CREDIT SUISSE HIGH YIELD CRE	94,498	$168K	0.0%	$1.78	$2.02	—	—	22544F103
PGF	INVESCO EXCHANGE TRADED FD T	11,186	$153K	0.0%	$13.71 *	$15.36	-17.0%	—	46137V621
—	CALAMOS LNG SHR EQT DYNAMIC	10,306	$135K	0.0%	$13.08	$14.87	—	—	12812C106
GLD	SPDR GOLD TR	100	$36,838	0.0%	$368.38 *	$214.70	+77.4%	CALL	78463V107
ABEV	AMBEV SA	10,892	$34,200	0.0%	$3.14 *	$2.86	+2.0%	—	02319V103

Decreased Positions (266)

EMB ISHARES TR 0.2%

Value $4.085M (-74.3%) Shares 44,971 (-72.7%) Share Price $90.84 Est. Cost/Share $94.13 Unrealized @ Report Date -3.5%

BIL SPDR SERIES TRUST 1.0%

Value $21.6M (-35.1%) Shares 235,663 (-35.1%) Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%

MSFT MICROSOFT CORP 1.9%

Value $41.73M (+33.1%) Shares 81,357 (-3.2%) Share Price $512.90 Est. Cost/Share $274.74 Unrealized @ Report Date +86.7%

AAPL APPLE INC 3.5%

Value $75.68M (+9.8%) Shares 227,264 (-4.6%) Share Price $333.02 Est. Cost/Share $156.81 Unrealized @ Report Date +112.4%

NOBL PROSHARES TR 0.5%

Value $10.16M (-29.9%) Shares 187,776 (-27.3%) Share Price $54.10 Est. Cost/Share $92.92 Unrealized @ Report Date -41.8%

GOOGL ALPHABET INC 1.4%

Value $30.95M (-12.2%) Shares 89,938 (-8.8%) Share Price $344.08 Est. Cost/Share $155.58 Unrealized @ Report Date +121.2%

IWM ISHARES TR 0.6%

Value $14.06M (-23.5%) Shares 50,578 (-17.2%) Share Price $277.89 Est. Cost/Share $213.71 Unrealized @ Report Date +30.0%

XLB SELECT SECTOR SPDR TR 0.1%

Value $2.516M (-61.2%) Shares 51,657 (-59.5%) Share Price $48.70 Est. Cost/Share $48.70 Unrealized @ Report Date -0.0%

NVDA NVIDIA CORPORATION 2.3%

Value $51.28M (+8.3%) Shares 224,540 (-5.1%) Share Price $228.38 Est. Cost/Share $102.26 Unrealized @ Report Date +123.3%

EEM ISHARES TR 0.0%

Value $946K (-79.2%) Shares 14,160 (-78.7%) Share Price $66.79 Est. Cost/Share $61.32 Unrealized @ Report Date +8.9%

TSLA TESLA INC 0.5%

Value $10.75M (-24.3%) Shares 30,287 (-10.3%) Share Price $354.81 Est. Cost/Share $251.45 Unrealized @ Report Date +41.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $6.263M (-35.4%) Shares 13,730 (-32.4%) Share Price $456.18 Est. Cost/Share $237.81 Unrealized @ Report Date +91.8%

QQQ INVESCO QQQ TR 1.5%

Value $32.16M (-9.3%) Shares 43,467 (-9.7%) Share Price $739.77 Est. Cost/Share $368.05 Unrealized @ Report Date +101.0%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $8.582M (+58.7%) Shares 45,883 (-1.0%) Share Price $187.05 Est. Cost/Share $100.39 Unrealized @ Report Date +86.3%

MTUM ISHARES TR 0.0%

Value $309K (-90.8%) Shares 973 (-90.1%) Share Price $317.25 Est. Cost/Share $239.80 Unrealized @ Report Date +32.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $849K (-78.0%) Shares 10,918 (-74.2%) Share Price $77.77 Est. Cost/Share $69.42 Unrealized @ Report Date +12.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $584K (-83.7%) Shares 1,086 (-86.9%) Share Price $538.11 Est. Cost/Share $103.48 Unrealized @ Report Date +419.9%

SBUX STARBUCKS CORP 0.1%

Value $3.113M (-48.6%) Shares 33,131 (-44.1%) Share Price $93.96 Est. Cost/Share $90.17 Unrealized @ Report Date +4.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $2.046M (-58.6%) Shares 9,305 (-47.1%) Share Price $219.93 Est. Cost/Share $190.72 Unrealized @ Report Date +15.3%

URI UNITED RENTALS INC 0.7%

Value $15.33M (-15.0%) Shares 15,315 (-3.8%) Share Price $1000.77 Est. Cost/Share $361.29 Unrealized @ Report Date +177.0%

LLY ELI LILLY & CO 0.7%

Value $14.92M (-15.0%) Shares 12,891 (-11.9%) Share Price $1157.11 Est. Cost/Share $510.00 Unrealized @ Report Date +126.9%

PANW PALO ALTO NETWORKS INC 1.2%

Value $26.39M (+10.7%) Shares 66,412 (-5.0%) Share Price $397.31 Est. Cost/Share $160.93 Unrealized @ Report Date +146.9%

DLR DIGITAL RLTY TR INC 0.0%

Value $581K (-80.2%) Shares 3,311 (-79.8%) Share Price $175.52 Est. Cost/Share $148.44 Unrealized @ Report Date —

DHI D R HORTON INC 0.0%

Value $204K (-91.8%) Shares 1,492 (-90.2%) Share Price $136.66 Est. Cost/Share $145.08 Unrealized @ Report Date -5.8%

AMZN AMAZON COM INC 1.5%

Value $32.87M (-6.0%) Shares 131,914 (-10.1%) Share Price $249.15 Est. Cost/Share $167.35 Unrealized @ Report Date +48.9%

BX BLACKSTONE INC 1.0%

Value $21.79M (-8.6%) Shares 194,411 (-4.0%) Share Price $112.09 Est. Cost/Share $127.11 Unrealized @ Report Date -11.8%

IUSG ISHARES TR 0.1%

Value $1.296M (-57.0%) Shares 6,689 (-58.3%) Share Price $193.75 Est. Cost/Share $159.45 Unrealized @ Report Date +21.5%

FTNT FORTINET INC 0.7%

Value $15.94M (+11.7%) Shares 89,185 (-4.0%) Share Price $178.76 Est. Cost/Share $73.47 Unrealized @ Report Date +143.3%

SPMB SPDR SERIES TRUST 0.0%

Value $206K (-88.3%) Shares 9,757 (-87.6%) Share Price $21.14 Est. Cost/Share $22.25 Unrealized @ Report Date -5.0%

HD HOME DEPOT INC 0.2%

Value $3.969M (-26.4%) Shares 13,953 (-8.8%) Share Price $284.49 Est. Cost/Share $268.00 Unrealized @ Report Date +6.2%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $3.253M (-29.6%) Shares 99,683 (-22.1%) Share Price $32.63 Est. Cost/Share $24.54 Unrealized @ Report Date +33.0%

META META PLATFORMS INC 0.4%

Value $9.136M (+16.6%) Shares 12,599 (-9.4%) Share Price $725.17 Est. Cost/Share $289.07 Unrealized @ Report Date +150.9%

VNQ VANGUARD INDEX FDS 0.2%

Value $3.55M (-26.1%) Shares 39,609 (-20.5%) Share Price $89.63 Est. Cost/Share $91.56 Unrealized @ Report Date -2.1%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $11.36M (-9.5%) Shares 54,587 (-7.4%) Share Price $208.02 Est. Cost/Share $176.50 Unrealized @ Report Date +17.9%

AMLP ALPS ETF TR 0.2%

Value $4.114M (-20.6%) Shares 79,311 (-20.6%) Share Price $51.87 Est. Cost/Share $45.12 Unrealized @ Report Date +15.0%

MS MORGAN STANLEY 0.3%

Value $6.771M (-13.2%) Shares 36,002 (-3.5%) Share Price $188.08 Est. Cost/Share $121.34 Unrealized @ Report Date +55.0%

CI THE CIGNA GROUP 0.1%

Value $1.213M (-45.1%) Shares 4,463 (-44.3%) Share Price $271.81 Est. Cost/Share $276.48 Unrealized @ Report Date -1.7%

GNRC GENERAC HLDGS INC 0.0%

Value $940K (-50.5%) Shares 4,540 (-29.9%) Share Price $206.95 Est. Cost/Share $169.84 Unrealized @ Report Date +21.8%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $3.874M (-19.7%) Shares 10,554 (-9.1%) Share Price $367.08 Est. Cost/Share $352.48 Unrealized @ Report Date +4.1%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $1.39M (-40.1%) Shares 8,967 (-14.5%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $7.482M (-10.7%) Shares 12,230 (-15.2%) Share Price $611.78 Est. Cost/Share $136.03 Unrealized @ Report Date +349.7%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $3.756M (-19.1%) Shares 15,810 (-4.3%) Share Price $237.54 Est. Cost/Share $204.23 Unrealized @ Report Date +16.3%

ELAN ELANCO ANIMAL HEALTH INC 0.3%

Value $5.564M (-13.3%) Shares 248,503 (-4.7%) Share Price $22.39 Est. Cost/Share $24.46 Unrealized @ Report Date -8.4%

XLE SELECT SECTOR SPDR TR 0.2%

Value $4.637M (-14.7%) Shares 75,402 (-26.4%) Share Price $61.50 Est. Cost/Share $44.95 Unrealized @ Report Date +36.8%

BA BOEING CO 0.1%

Value $2.26M (-25.7%) Shares 12,147 (-13.5%) Share Price $186.04 Est. Cost/Share $266.67 Unrealized @ Report Date -30.2%

AIQ GLOBAL X FDS 0.0%

Value $927K (-45.7%) Shares 14,233 (-45.3%) Share Price $65.16 Est. Cost/Share $47.52 Unrealized @ Report Date +37.1%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $7.079M (-9.7%) Shares 197,023 (-14.9%) Share Price $35.93 Est. Cost/Share $24.89 Unrealized @ Report Date +44.4%

VTEB VANGUARD MUN BD FDS 0.2%

Value $4.596M (-13.5%) Shares 97,040 (-7.7%) Share Price $47.36 Est. Cost/Share $49.15 Unrealized @ Report Date -3.6%

GOOG ALPHABET INC 0.4%

Value $8.846M (-7.4%) Shares 25,960 (-4.0%) Share Price $340.74 Est. Cost/Share $120.46 Unrealized @ Report Date +182.9%

TLT ISHARES TR 0.1%

Value $1.204M (-35.7%) Shares 15,477 (-28.5%) Share Price $77.78 Est. Cost/Share $99.81 Unrealized @ Report Date -22.1%

AMT AMERICAN TOWER CORP 0.0%

Value $799K (-45.4%) Shares 4,882 (-45.5%) Share Price $163.71 Est. Cost/Share $211.90 Unrealized @ Report Date —

NOW SERVICENOW INC 0.2%

Value $5.259M (+14.2%) Shares 39,242 (-15.4%) Share Price $134.01 Est. Cost/Share $106.65 Unrealized @ Report Date +25.7%

VO VANGUARD INDEX FDS 0.2%

Value $5.045M (-11.4%) Shares 64,332 (-9.0%) Share Price $78.42 Est. Cost/Share $70.49 Unrealized @ Report Date +11.3%

WDC WESTERN DIGITAL CORP 0.0%

Value $687K (-47.9%) Shares 1,512 (-26.8%) Share Price $454.56 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $2.559M (-19.4%) Shares 85,313 (-20.9%) Share Price $30.00 Est. Cost/Share $20.91 Unrealized @ Report Date +43.5%

XLK SELECT SECTOR SPDR TR 0.8%

Value $18.07M (-3.2%) Shares 92,306 (-5.8%) Share Price $195.75 Est. Cost/Share $121.32 Unrealized @ Report Date +61.4%

SCHV SCHWAB STRATEGIC TR 0.4%

Value $9.22M (-6.0%) Shares 276,799 (-1.8%) Share Price $33.31 Est. Cost/Share $25.30 Unrealized @ Report Date +31.7%

CVS CVS HEALTH CORP 0.1%

Value $1.626M (-26.3%) Shares 18,975 (-11.0%) Share Price $85.69 Est. Cost/Share $66.90 Unrealized @ Report Date +28.1%

FTEC FIDELITY COVINGTON TRUST 0.3%

Value $6.342M (-8.3%) Shares 21,136 (-12.7%) Share Price $300.06 Est. Cost/Share $182.22 Unrealized @ Report Date +64.7%

IBDR ISHARES TR 0.2%

Value $3.287M (-13.8%) Shares 135,583 (-13.9%) Share Price $24.24 Est. Cost/Share $24.15 Unrealized @ Report Date +0.4%

DVY ISHARES TR 0.3%

Value $6.579M (-7.3%) Shares 43,264 (-4.7%) Share Price $152.07 Est. Cost/Share $147.33 Unrealized @ Report Date +3.2%

PHM PULTE GROUP INC 0.0%

Value $947K (-34.9%) Shares 8,162 (-23.1%) Share Price $116.06 Est. Cost/Share $128.06 Unrealized @ Report Date -9.4%

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $2.417M (-17.3%) Shares 127,933 (-2.1%) Share Price $18.90 Est. Cost/Share $20.87 Unrealized @ Report Date —

HYG ISHARES TR 0.3%

Value $6.439M (-7.0%) Shares 83,389 (-3.7%) Share Price $77.21 Est. Cost/Share $78.60 Unrealized @ Report Date -1.8%

ORCL ORACLE CORP 0.1%

Value $2.432M (-16.3%) Shares 17,715 (-10.7%) Share Price $137.30 Est. Cost/Share $139.89 Unrealized @ Report Date -1.8%

D DOMINION ENERGY INC 0.1%

Value $3.141M (-13.0%) Shares 51,904 (-1.9%) Share Price $60.52 Est. Cost/Share $58.10 Unrealized @ Report Date +4.2%

GEV GE VERNOVA INC 0.1%

Value $1.835M (-20.0%) Shares 1,930 (-1.1%) Share Price $950.62 Est. Cost/Share $447.51 Unrealized @ Report Date +112.4%

IXUS ISHARES TR 0.1%

Value $2.88M (-13.6%) Shares 30,314 (-13.2%) Share Price $94.99 Est. Cost/Share $63.50 Unrealized @ Report Date +49.6%

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $79,920 (-85.0%) Shares 14,400 (-82.9%) Share Price $5.55 Est. Cost/Share $6.75 Unrealized @ Report Date -17.7%

DGRO ISHARES TR 0.2%

Value $3.856M (-10.4%) Shares 51,144 (-10.0%) Share Price $75.39 Est. Cost/Share $57.63 Unrealized @ Report Date +30.8%

XLY SELECT SECTOR SPDR TR 0.2%

Value $3.378M (-11.7%) Shares 31,032 (-4.8%) Share Price $108.84 Est. Cost/Share $104.71 Unrealized @ Report Date +3.9%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $10.08M (-4.2%) Shares 11,071 (-1.6%) Share Price $910.36 Est. Cost/Share $514.64 Unrealized @ Report Date +76.9%

GWW WW GRAINGER INC 0.0%

Value $763K (-36.5%) Shares 612 (-30.7%) Share Price $1246.23 Est. Cost/Share $1138.49 Unrealized @ Report Date +9.4%

PAAA PGIM ETF TR 0.0%

Value $559K (-41.6%) Shares 10,900 (-41.7%) Share Price $51.29 Est. Cost/Share $51.31 Unrealized @ Report Date -0.0%

BAC BANK OF AMER CORP 0.3%

Value $6.104M (-6.1%) Shares 112,142 (-1.7%) Share Price $54.43 Est. Cost/Share $43.41 Unrealized @ Report Date +25.4%

RGLD ROYAL GOLD INC 0.0%

Value $480K (-43.4%) Shares 2,034 (-52.1%) Share Price $236.04 Est. Cost/Share $191.67 Unrealized @ Report Date +23.1%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $2.479M (-12.5%) Shares 11,152 (-3.0%) Share Price $222.26 Est. Cost/Share $209.00 Unrealized @ Report Date +6.3%

GE GE AEROSPACE 0.1%

Value $1.487M (-19.0%) Shares 4,761 (-3.0%) Share Price $312.29 Est. Cost/Share $120.22 Unrealized @ Report Date +159.8%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $924K (-27.3%) Shares 27,159 (-21.2%) Share Price $34.02 Est. Cost/Share $25.68 Unrealized @ Report Date +32.5%

UYG PROSHARES TR 0.0%

Value $665K (-33.5%) Shares 7,952 (-32.0%) Share Price $83.66 Est. Cost/Share $80.64 Unrealized @ Report Date +3.7%

EMN EASTMAN CHEM CO 0.1%

Value $1.575M (-17.5%) Shares 24,296 (-14.8%) Share Price $64.84 Est. Cost/Share $72.09 Unrealized @ Report Date -10.1%

TXT TEXTRON INC 0.0%

Value $344K (-48.8%) Shares 4,520 (-38.3%) Share Price $76.19 Est. Cost/Share $82.72 Unrealized @ Report Date -7.9%

MBB ISHARES TR 0.2%

Value $3.486M (-8.6%) Shares 38,900 (-3.6%) Share Price $89.62 Est. Cost/Share $101.29 Unrealized @ Report Date -11.5%

AXP AMERICAN EXPRESS CO 0.0%

Value $476K (-39.5%) Shares 1,566 (-32.7%) Share Price $304.02 Est. Cost/Share $261.98 Unrealized @ Report Date +16.1%

ASML ASML HLDG NV 0.1%

Value $1.495M (-16.8%) Shares 825 (-8.6%) Share Price $1811.68 Est. Cost/Share $1052.56 Unrealized @ Report Date +72.1%

KO COCA COLA CO 0.3%

Value $6.243M (+4.8%) Shares 72,523 (-1.1%) Share Price $86.08 Est. Cost/Share $62.08 Unrealized @ Report Date +38.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $1.069M (-20.9%) Shares 2,750 (-21.3%) Share Price $388.82 Est. Cost/Share $410.42 Unrealized @ Report Date -5.3%

PG PROCTER & GAMBLE CO 0.3%

Value $5.649M (-4.7%) Shares 38,882 (-3.8%) Share Price $145.28 Est. Cost/Share $145.36 Unrealized @ Report Date -0.1%

MCD MCDONALDS CORP 0.1%

Value $1.186M (-19.0%) Shares 5,134 (-5.2%) Share Price $230.96 Est. Cost/Share $217.68 Unrealized @ Report Date +6.1%

XHB SPDR SERIES TRUST 0.0%

Value $672K (-28.9%) Shares 6,994 (-14.5%) Share Price $96.03 Est. Cost/Share $92.92 Unrealized @ Report Date +3.3%

EQH EQUITABLE HLDGS INC 0.1%

Value $1.123M (-19.1%) Shares 21,909 (-30.8%) Share Price $51.27 Est. Cost/Share $29.12 Unrealized @ Report Date +76.0%

PECO PHILLIPS EDISON & CO INC 0.1%

Value $1.512M (-14.9%) Shares 40,480 (-5.2%) Share Price $37.34 Est. Cost/Share $34.38 Unrealized @ Report Date —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.605M (-13.8%) Shares 3,551 (-6.3%) Share Price $451.96 Est. Cost/Share $182.09 Unrealized @ Report Date +148.2%

SHEL SHELL PLC 0.1%

Value $1.538M (+19.8%) Shares 16,180 (-2.3%) Share Price $95.05 Est. Cost/Share $71.61 Unrealized @ Report Date +32.7%

FMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $2.366M (-9.6%) Shares 41,247 (-11.5%) Share Price $57.37 Est. Cost/Share $45.11 Unrealized @ Report Date +27.2%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $429K (-36.7%) Shares 1,811 (-22.3%) Share Price $236.84 Est. Cost/Share $274.04 Unrealized @ Report Date -13.6%

MNA NYLIM ETF TR 0.0%

Value $249K (-49.9%) Shares 6,756 (-50.4%) Share Price $36.83 Est. Cost/Share $32.49 Unrealized @ Report Date +13.3%

QTUM ETF SER SOLUTIONS 0.0%

Value $1.093M (-18.4%) Shares 7,207 (-11.0%) Share Price $151.63 Est. Cost/Share $97.95 Unrealized @ Report Date +54.8%

SYK STRYKER CORPORATION 0.0%

Value $739K (-24.8%) Shares 2,685 (-14.1%) Share Price $275.40 Est. Cost/Share $241.64 Unrealized @ Report Date +14.0%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $652K (-27.3%) Shares 4,173 (-10.1%) Share Price $156.34 Est. Cost/Share $170.33 Unrealized @ Report Date -8.2%

MA MASTERCARD INCORPORATED 0.3%

Value $6.048M (+4.1%) Shares 10,967 (-3.0%) Share Price $551.47 Est. Cost/Share $309.14 Unrealized @ Report Date +78.4%

V VISA INC 0.4%

Value $8.061M (+2.9%) Shares 22,434 (-1.8%) Share Price $359.32 Est. Cost/Share $225.92 Unrealized @ Report Date +59.1%

DFAC DIMENSIONAL ETF TRUST 0.8%

Value $16.66M (-1.3%) Shares 374,874 (-1.5%) Share Price $44.45 Est. Cost/Share $27.41 Unrealized @ Report Date +62.2%

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $720K (-23.2%) Shares 16,156 (-22.9%) Share Price $44.57 Est. Cost/Share $47.14 Unrealized @ Report Date -5.5%

XLU SELECT SECTOR SPDR TR 0.1%

Value $1.265M (-14.1%) Shares 32,063 (-1.3%) Share Price $39.44 Est. Cost/Share $40.14 Unrealized @ Report Date -1.8%

TIP ISHARES TR 0.1%

Value $1.518M (-12.0%) Shares 14,588 (-7.4%) Share Price $104.04 Est. Cost/Share $118.31 Unrealized @ Report Date -12.1%

ALL ALLSTATE CORP 0.1%

Value $1.728M (-10.6%) Shares 7,788 (-4.1%) Share Price $221.86 Est. Cost/Share $115.39 Unrealized @ Report Date +92.3%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $1.788M (-10.3%) Shares 25,356 (-4.7%) Share Price $70.51 Est. Cost/Share $59.52 Unrealized @ Report Date +18.5%

LMUB ISHARES TR 0.0%

Value $477K (-29.5%) Shares 10,255 (-22.4%) Share Price $46.51 Est. Cost/Share $50.60 Unrealized @ Report Date -8.1%

VXUS VANGUARD STAR FDS 0.0%

Value $993K (-16.5%) Shares 11,684 (-16.0%) Share Price $84.96 Est. Cost/Share $63.31 Unrealized @ Report Date +34.2%

FJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.564M (-11.1%) Shares 27,642 (-13.5%) Share Price $56.57 Est. Cost/Share $46.97 Unrealized @ Report Date +20.4%

INTC INTEL CORP 0.0%

Value $941K (-17.2%) Shares 7,824 (-3.9%) Share Price $120.23 Est. Cost/Share $44.62 Unrealized @ Report Date +169.4%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $456K (-30.1%) Shares 8,308 (-6.5%) Share Price $54.86 Est. Cost/Share $61.16 Unrealized @ Report Date -10.3%

DRAM ROUNDHILL ETF TRUST 0.0%

Value $738K (-20.9%) Shares 12,225 (-3.2%) Share Price $60.36 Est. Cost/Share $52.08 Unrealized @ Report Date +15.9%

FNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $2.069M (-8.6%) Shares 34,390 (-11.1%) Share Price $60.16 Est. Cost/Share $49.42 Unrealized @ Report Date +21.7%

IYR ISHARES TR 0.0%

Value $470K (-29.3%) Shares 4,944 (-23.9%) Share Price $95.03 Est. Cost/Share $95.64 Unrealized @ Report Date -0.6%

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $1.65M (-10.4%) Shares 37,069 (-10.4%) Share Price $44.50 Est. Cost/Share $41.90 Unrealized @ Report Date +6.2%

ARM ARM HOLDINGS PLC 0.0%

Value $343K (-35.4%) Shares 1,183 (-21.0%) Share Price $289.63 Est. Cost/Share $133.22 Unrealized @ Report Date +117.4%

VST VISTRA CORP 0.0%

Value $875K (-17.4%) Shares 6,327 (-5.3%) Share Price $138.36 Est. Cost/Share $148.67 Unrealized @ Report Date -6.9%

VIS VANGUARD WORLD FD 0.1%

Value $1.142M (-13.7%) Shares 3,562 (-3.0%) Share Price $320.48 Est. Cost/Share $208.53 Unrealized @ Report Date +53.7%

ABBV ABBVIE INC 0.5%

Value $11.93M (+1.5%) Shares 45,624 (-2.4%) Share Price $261.59 Est. Cost/Share $133.78 Unrealized @ Report Date +95.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.133M (-7.3%) Shares 37,937 (-6.8%) Share Price $56.22 Est. Cost/Share $56.39 Unrealized @ Report Date -0.3%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $320K (-34.3%) Shares 2,978 (-41.3%) Share Price $107.54 Est. Cost/Share $139.94 Unrealized @ Report Date -23.2%

JPM JPMORGAN CHASE & CO 1.0%

Value $20.97M (-0.8%) Shares 63,395 (-1.8%) Share Price $330.83 Est. Cost/Share $161.11 Unrealized @ Report Date +105.3%

WFC WELLS FARGO & CO 0.2%

Value $3.427M (-4.6%) Shares 42,813 (-1.5%) Share Price $80.05 Est. Cost/Share $60.40 Unrealized @ Report Date +32.5%

IVW ISHARES TR 0.7%

Value $14.84M (-1.0%) Shares 104,306 (-4.3%) Share Price $142.26 Est. Cost/Share $109.75 Unrealized @ Report Date +29.6%

SDY SPDR SERIES TRUST 0.1%

Value $1.738M (-8.2%) Shares 11,867 (-4.7%) Share Price $146.48 Est. Cost/Share $115.96 Unrealized @ Report Date +26.3%

SO SOUTHERN CO 0.0%

Value $682K (-18.2%) Shares 8,227 (-5.6%) Share Price $82.89 Est. Cost/Share $54.65 Unrealized @ Report Date +51.7%

KHC KRAFT HEINZ CO 0.0%

Value $298K (-33.5%) Shares 13,125 (-30.9%) Share Price $22.72 Est. Cost/Share $29.03 Unrealized @ Report Date -21.7%

BND VANGUARD BD INDEX FDS 0.0%

Value $1.016M (-12.9%) Shares 14,490 (-8.8%) Share Price $70.15 Est. Cost/Share $73.06 Unrealized @ Report Date -4.0%

XYL XYLEM INC 0.0%

Value $481K (-23.6%) Shares 4,754 (-10.8%) Share Price $101.27 Est. Cost/Share $91.65 Unrealized @ Report Date +10.5%

GLD SPDR GOLD TR 0.4%

Value $9.363M (+1.6%) Shares 24,584 (-1.7%) Share Price $380.84 Est. Cost/Share $214.70 Unrealized @ Report Date +77.4%

SOXX ISHARES TR 0.0%

Value $425K (-25.5%) Shares 748 (-16.0%) Share Price $568.64 Est. Cost/Share $296.10 Unrealized @ Report Date +92.0%

GRNJ TIDAL TRUST III 0.0%

Value $572K (-20.0%) Shares 19,417 (-14.6%) Share Price $29.44 Est. Cost/Share $26.23 Unrealized @ Report Date +12.2%

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.514M (-8.6%) Shares 31,249 (-6.1%) Share Price $48.46 Est. Cost/Share $49.76 Unrealized @ Report Date -2.6%

AZO AUTOZONE INC 0.0%

Value $733K (-16.2%) Shares 259 (-5.5%) Share Price $2830.07 Est. Cost/Share $2256.02 Unrealized @ Report Date +25.4%

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $722K (-16.4%) Shares 29,285 (-6.4%) Share Price $24.65 Est. Cost/Share $25.96 Unrealized @ Report Date —

UA UNDER ARMOUR INC 0.0%

Value $303K (-31.7%) Shares 69,675 (-2.4%) Share Price $4.35 Est. Cost/Share $7.02 Unrealized @ Report Date -38.0%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $2.95M (-4.3%) Shares 9,684 (-4.9%) Share Price $304.65 Est. Cost/Share $259.70 Unrealized @ Report Date +17.3%

CSX CSX CORP 0.1%

Value $2.748M (-4.6%) Shares 59,075 (-2.5%) Share Price $46.51 Est. Cost/Share $37.85 Unrealized @ Report Date +22.9%

CHAT TIDAL TRUST II 0.0%

Value $454K (-22.4%) Shares 4,933 (-16.7%) Share Price $91.98 Est. Cost/Share $62.04 Unrealized @ Report Date +48.3%

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $464K (-21.9%) Shares 10,717 (-17.9%) Share Price $43.30 Est. Cost/Share $45.79 Unrealized @ Report Date -5.4%

SPYG SPDR SERIES TRUST 0.0%

Value $726K (-14.8%) Shares 5,899 (-17.6%) Share Price $123.07 Est. Cost/Share $83.50 Unrealized @ Report Date +47.4%

VPLS VANGUARD MALVERN FDS 0.1%

Value $1.254M (-9.1%) Shares 16,942 (-4.7%) Share Price $74.01 Est. Cost/Share $78.25 Unrealized @ Report Date -5.4%

WEC WEC ENERGY GROUP INC 0.0%

Value $713K (-14.8%) Shares 7,077 (-1.2%) Share Price $100.78 Est. Cost/Share $81.73 Unrealized @ Report Date +23.3%

MGK VANGUARD WORLD FD 0.1%

Value $1.282M (-8.7%) Shares 13,838 (-13.4%) Share Price $92.65 Est. Cost/Share $83.34 Unrealized @ Report Date +11.2%

VTI VANGUARD INDEX FDS 0.6%

Value $13.16M (-0.9%) Shares 35,168 (-2.0%) Share Price $374.24 Est. Cost/Share $220.90 Unrealized @ Report Date +69.4%

AOR ISHARES TR 0.1%

Value $2.52M (-4.6%) Shares 36,777 (-3.2%) Share Price $68.52 Est. Cost/Share $58.18 Unrealized @ Report Date +17.8%

USB US BANCORP 0.0%

Value $815K (-12.9%) Shares 14,107 (-8.9%) Share Price $57.76 Est. Cost/Share $42.75 Unrealized @ Report Date +35.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $973K (+14.0%) Shares 3,772 (-1.0%) Share Price $258.06 Est. Cost/Share $169.25 Unrealized @ Report Date +52.5%

— BLACKROCK MUNIYIELD N Y QUAL 0.0%

Value $544K (-17.9%) Shares 62,131 (-4.9%) Share Price $8.76 Est. Cost/Share $9.60 Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND 0.0%

Value $795K (+17.3%) Shares 4,335 (-20.4%) Share Price $183.39 Est. Cost/Share $303.78 Unrealized @ Report Date -39.6%

USMV ISHARES TR 0.0%

Value $904K (-11.4%) Shares 9,274 (-12.3%) Share Price $97.44 Est. Cost/Share $70.80 Unrealized @ Report Date +37.6%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $718K (-13.8%) Shares 2,258 (-10.5%) Share Price $318.12 Est. Cost/Share $214.16 Unrealized @ Report Date +48.5%

ECL ECOLAB INC 0.0%

Value $674K (-14.3%) Shares 2,456 (-13.0%) Share Price $274.59 Est. Cost/Share $197.70 Unrealized @ Report Date +38.9%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $747K (-12.9%) Shares 23,900 (-16.0%) Share Price $31.27 Est. Cost/Share $31.23 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $694K (-13.3%) Shares 1,706 (-15.2%) Share Price $406.53 Est. Cost/Share $364.64 Unrealized @ Report Date +11.5%

CASY CASEYS GEN STORES INC 0.0%

Value $301K (-25.1%) Shares 494 (-2.2%) Share Price $608.46 Est. Cost/Share $651.20 Unrealized @ Report Date -6.6%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $687K (-12.4%) Shares 14,507 (-38.4%) Share Price $47.34 Est. Cost/Share $47.09 Unrealized @ Report Date +0.5%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.18M (+8.8%) Shares 1,749 (-19.1%) Share Price $674.87 Est. Cost/Share $427.05 Unrealized @ Report Date +58.1%

IWN ISHARES TR 0.1%

Value $1.114M (-7.8%) Shares 5,318 (-2.6%) Share Price $209.46 Est. Cost/Share $156.41 Unrealized @ Report Date +33.9%

EFA ISHARES TR 0.1%

Value $2.325M (-3.8%) Shares 22,380 (-3.8%) Share Price $103.89 Est. Cost/Share $76.34 Unrealized @ Report Date +36.1%

SCHD SCHWAB STRATEGIC TR 0.9%

Value $19.97M (-0.5%) Shares 613,941 (-3.0%) Share Price $32.53 Est. Cost/Share $27.08 Unrealized @ Report Date +20.1%

IQLT ISHARES TR 0.1%

Value $1.88M (-4.7%) Shares 38,002 (-4.5%) Share Price $49.47 Est. Cost/Share $35.99 Unrealized @ Report Date +37.5%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $1.289M (-6.7%) Shares 36,208 (-3.6%) Share Price $35.61 Est. Cost/Share $28.93 Unrealized @ Report Date —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $235K (-27.5%) Shares 1,701 (-23.3%) Share Price $138.40 Est. Cost/Share $114.98 Unrealized @ Report Date +20.4%

SLYG SPDR SERIES TRUST 0.0%

Value $369K (-19.4%) Shares 3,449 (-10.2%) Share Price $106.98 Est. Cost/Share $72.88 Unrealized @ Report Date +46.8%

ED CONSOLIDATED EDISON INC 0.0%

Value $633K (-11.7%) Shares 6,190 (-4.4%) Share Price $102.21 Est. Cost/Share $70.86 Unrealized @ Report Date +44.2%

LIN LINDE PLC 0.0%

Value $742K (-9.8%) Shares 1,564 (-1.4%) Share Price $474.65 Est. Cost/Share $371.63 Unrealized @ Report Date +27.7%

KRE SPDR SERIES TRUST 0.0%

Value $622K (-11.5%) Shares 8,964 (-4.6%) Share Price $69.44 Est. Cost/Share $56.66 Unrealized @ Report Date +22.5%

DHR DANAHER CORP DEL 0.1%

Value $1.774M (+4.7%) Shares 8,009 (-10.0%) Share Price $221.55 Est. Cost/Share $211.97 Unrealized @ Report Date +4.5%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $233K (-25.4%) Shares 1,963 (-14.0%) Share Price $118.64 Est. Cost/Share $104.26 Unrealized @ Report Date +13.8%

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $213K (-27.0%) Shares 10,898 (-20.2%) Share Price $19.59 Est. Cost/Share $21.15 Unrealized @ Report Date -7.4%

KKR KKR & CO INC 0.1%

Value $1.169M (-6.3%) Shares 12,801 (-5.8%) Share Price $91.30 Est. Cost/Share $99.64 Unrealized @ Report Date -8.4%

KMI KINDER MORGAN INC DEL 0.0%

Value $397K (-16.5%) Shares 13,165 (-11.5%) Share Price $30.15 Est. Cost/Share $26.09 Unrealized @ Report Date +15.6%

SHLD GLOBAL X FDS 0.1%

Value $2.533M (-2.9%) Shares 42,157 (-3.5%) Share Price $60.08 Est. Cost/Share $68.14 Unrealized @ Report Date -11.8%

EQX EQUINOX GOLD CORP 0.0%

Value $951K (+8.5%) Shares 85,575 (-5.1%) Share Price $11.11 Est. Cost/Share $8.04 Unrealized @ Report Date +38.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $857K (-7.7%) Shares 930 (-3.4%) Share Price $921.94 Est. Cost/Share $78.31 Unrealized @ Report Date +1077.8%

AFL AFLAC INC 0.0%

Value $313K (-18.1%) Shares 2,798 (-14.1%) Share Price $111.79 Est. Cost/Share $65.14 Unrealized @ Report Date +71.6%

SPYV SPDR SERIES TRUST 0.0%

Value $1.033M (-6.1%) Shares 16,906 (-6.7%) Share Price $61.13 Est. Cost/Share $49.35 Unrealized @ Report Date +23.9%

ICLN ISHARES TR 0.0%

Value $209K (-24.0%) Shares 12,311 (-8.4%) Share Price $17.00 Est. Cost/Share $20.74 Unrealized @ Report Date -18.0%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $943K (-6.5%) Shares 22,167 (-1.4%) Share Price $42.52 Est. Cost/Share $43.62 Unrealized @ Report Date -2.5%

IWB ISHARES TR 0.2%

Value $4.129M (-1.5%) Shares 9,922 (-3.1%) Share Price $416.15 Est. Cost/Share $238.36 Unrealized @ Report Date +74.6%

COF CAPITAL ONE FINL CORP 0.0%

Value $908K (-6.5%) Shares 4,704 (-2.9%) Share Price $193.09 Est. Cost/Share $175.82 Unrealized @ Report Date +9.8%

NUE NUCOR CORP 0.1%

Value $2.821M (+2.2%) Shares 12,068 (-2.6%) Share Price $233.75 Est. Cost/Share $159.82 Unrealized @ Report Date +46.3%

VTEI VANGUARD MUN BD FDS 0.0%

Value $446K (-11.9%) Shares 4,680 (-6.7%) Share Price $95.35 Est. Cost/Share $100.56 Unrealized @ Report Date -5.2%

EWY ISHARES INC 0.0%

Value $275K (-17.8%) Shares 1,505 (-9.2%) Share Price $182.72 Est. Cost/Share $176.51 Unrealized @ Report Date +3.6%

RWO SPDR INDEX SHS FDS 0.0%

Value $232K (-20.4%) Shares 4,995 (-14.7%) Share Price $46.40 Est. Cost/Share $50.44 Unrealized @ Report Date -8.0%

PXF INVESCO EXCH TRADED FD TR II 0.1%

Value $1.676M (-3.3%) Shares 21,984 (-4.1%) Share Price $76.23 Est. Cost/Share $54.21 Unrealized @ Report Date +40.6%

EBAY EBAY INC. 0.0%

Value $770K (-7.0%) Shares 7,263 (-2.0%) Share Price $106.06 Est. Cost/Share $73.28 Unrealized @ Report Date +44.7%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $260K (-18.0%) Shares 2,015 (-18.7%) Share Price $128.94 Est. Cost/Share $118.01 Unrealized @ Report Date +9.3%

BK BANK OF NY MELLON CORP 0.0%

Value $456K (-11.0%) Shares 3,151 (-11.0%) Share Price $144.62 Est. Cost/Share $71.29 Unrealized @ Report Date —

PKG PACKAGING CORP AMER 0.0%

Value $618K (-8.3%) Shares 2,694 (-4.7%) Share Price $229.23 Est. Cost/Share $131.78 Unrealized @ Report Date +74.0%

ICF ISHARES TR 0.0%

Value $637K (-8.1%) Shares 10,123 (-1.2%) Share Price $62.90 Est. Cost/Share $55.90 Unrealized @ Report Date +12.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.019M (+5.8%) Shares 2,858 (-2.1%) Share Price $356.57 Est. Cost/Share $195.10 Unrealized @ Report Date +82.7%

TROW PRICE T ROWE GROUP INC 0.0%

Value $284K (-15.6%) Shares 2,726 (-7.8%) Share Price $104.05 Est. Cost/Share $99.10 Unrealized @ Report Date +5.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $473K (+12.4%) Shares 15,279 (-3.2%) Share Price $30.95 Est. Cost/Share $11.39 Unrealized @ Report Date +171.6%

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $233K (-18.1%) Shares 12,636 (-14.4%) Share Price $18.44 Est. Cost/Share $18.93 Unrealized @ Report Date -2.6%

VTES VANGUARD WELLINGTON FD 0.0%

Value $324K (-13.7%) Shares 3,286 (-11.3%) Share Price $98.60 Est. Cost/Share $101.15 Unrealized @ Report Date -2.5%

C CITIGROUP INC 0.0%

Value $400K (-11.3%) Shares 3,093 (-4.1%) Share Price $129.48 Est. Cost/Share $69.34 Unrealized @ Report Date +86.7%

MEDP MEDPACE HLDGS INC 0.0%

Value $572K (+9.5%) Shares 917 (-7.1%) Share Price $624.18 Est. Cost/Share $359.20 Unrealized @ Report Date +73.8%

TGT TARGET CORP 0.0%

Value $429K (+12.9%) Shares 2,735 (-5.9%) Share Price $156.70 Est. Cost/Share $141.39 Unrealized @ Report Date +10.8%

NVS NOVARTIS AG 0.0%

Value $392K (-10.9%) Shares 2,752 (-2.0%) Share Price $142.57 Est. Cost/Share $126.50 Unrealized @ Report Date +12.7%

ETN EATON CORP PLC 0.2%

Value $5.035M (-0.9%) Shares 11,718 (-1.7%) Share Price $429.70 Est. Cost/Share $294.64 Unrealized @ Report Date +45.8%

PGR PROGRESSIVE CORP 0.0%

Value $604K (-6.9%) Shares 2,913 (-1.9%) Share Price $207.28 Est. Cost/Share $92.87 Unrealized @ Report Date +123.2%

TMUS T-MOBILE US INC 0.0%

Value $646K (-6.3%) Shares 3,962 (-3.6%) Share Price $163.09 Est. Cost/Share $162.23 Unrealized @ Report Date +0.5%

VTV VANGUARD INDEX FDS 0.1%

Value $2.036M (-2.0%) Shares 9,421 (-1.2%) Share Price $216.08 Est. Cost/Share $139.68 Unrealized @ Report Date +54.7%

SPIB SPDR SERIES TRUST 0.0%

Value $466K (-7.9%) Shares 14,429 (-4.6%) Share Price $32.28 Est. Cost/Share $33.04 Unrealized @ Report Date -2.3%

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $211K (-15.9%) Shares 5,117 (-11.1%) Share Price $41.27 Est. Cost/Share $45.83 Unrealized @ Report Date -9.9%

GSK GSK PLC 0.0%

Value $301K (-11.7%) Shares 6,240 (-3.9%) Share Price $48.17 Est. Cost/Share $35.84 Unrealized @ Report Date +34.4%

CAH CARDINAL HEALTH INC 0.0%

Value $369K (-9.4%) Shares 1,657 (-3.3%) Share Price $222.48 Est. Cost/Share $207.81 Unrealized @ Report Date +7.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $257K (+17.2%) Shares 1,692 (-5.1%) Share Price $152.01 Est. Cost/Share $151.74 Unrealized @ Report Date +0.2%

SLV ISHARES SILVER TR 0.0%

Value $1.021M (-3.5%) Shares 18,723 (-5.3%) Share Price $54.51 Est. Cost/Share $37.82 Unrealized @ Report Date +44.1%

TCAF T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $2.506M (+1.4%) Shares 59,296 (-1.4%) Share Price $42.27 Est. Cost/Share $33.24 Unrealized @ Report Date +27.2%

QUS SPDR SERIES TRUST 0.0%

Value $317K (-9.9%) Shares 1,666 (-11.4%) Share Price $190.12 Est. Cost/Share $91.02 Unrealized @ Report Date +108.9%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $890K (-3.7%) Shares 661 (-1.2%) Share Price $1347.15 Est. Cost/Share $745.82 Unrealized @ Report Date +80.6%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $1.426M (+2.4%) Shares 2,925 (-3.5%) Share Price $487.38 Est. Cost/Share $340.67 Unrealized @ Report Date +43.1%

DGT SPDR SERIES TRUST 0.0%

Value $373K (-8.3%) Shares 2,009 (-8.7%) Share Price $185.66 Est. Cost/Share $141.92 Unrealized @ Report Date +30.8%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $470K (-6.7%) Shares 23,015 (-6.9%) Share Price $20.43 Est. Cost/Share $21.09 Unrealized @ Report Date -3.1%

VGT VANGUARD WORLD FD 0.0%

Value $233K (-12.5%) Shares 1,858 (-16.8%) Share Price $125.66 Est. Cost/Share $105.76 Unrealized @ Report Date +18.8%

PULS PGIM ETF TR 0.0%

Value $479K (-6.3%) Shares 9,676 (-6.1%) Share Price $49.46 Est. Cost/Share $49.65 Unrealized @ Report Date -0.4%

FDX FEDEX CORP 0.0%

Value $267K (-10.1%) Shares 937 (-1.3%) Share Price $285.08 Est. Cost/Share $241.03 Unrealized @ Report Date +18.3%

SF STIFEL FINL CORP 0.0%

Value $276K (-9.7%) Shares 3,946 (-10.1%) Share Price $70.04 Est. Cost/Share $74.56 Unrealized @ Report Date -6.1%

NVT NVENT ELEC PLC 0.0%

Value $242K (-10.7%) Shares 1,511 (-5.6%) Share Price $160.38 Est. Cost/Share $155.92 Unrealized @ Report Date +2.9%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $1.341M (-2.1%) Shares 45,745 (-3.3%) Share Price $29.31 Est. Cost/Share $21.00 Unrealized @ Report Date +39.6%

EFAV ISHARES TR 0.0%

Value $382K (-6.9%) Shares 4,193 (-10.4%) Share Price $91.11 Est. Cost/Share $74.03 Unrealized @ Report Date +23.1%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $849K (-3.2%) Shares 26,990 (-4.4%) Share Price $31.47 Est. Cost/Share $23.33 Unrealized @ Report Date +34.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $354K (-7.4%) Shares 11,076 (-1.4%) Share Price $31.95 Est. Cost/Share $57.65 Unrealized @ Report Date -44.6%

HFXI NYLIM ETF TR 0.0%

Value $526K (-5.1%) Shares 14,140 (-2.7%) Share Price $37.17 Est. Cost/Share $32.60 Unrealized @ Report Date +14.0%

LAMR LAMAR ADVERTISING CO 0.0%

Value $223K (-11.0%) Shares 1,547 (-3.7%) Share Price $144.11 Est. Cost/Share $124.95 Unrealized @ Report Date —

SYY SYSCO CORP 0.0%

Value $210K (-11.0%) Shares 2,689 (-4.6%) Share Price $77.95 Est. Cost/Share $75.70 Unrealized @ Report Date +3.0%

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $277K (-8.0%) Shares 14,621 (-1.9%) Share Price $18.93 Est. Cost/Share $21.00 Unrealized @ Report Date -9.9%

SPYD SPDR SERIES TRUST 0.0%

Value $231K (-9.2%) Shares 5,096 (-4.5%) Share Price $45.37 Est. Cost/Share $40.15 Unrealized @ Report Date +13.0%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $749K (-3.0%) Shares 13,754 (-3.7%) Share Price $54.43 Est. Cost/Share $43.95 Unrealized @ Report Date +23.8%

FDRR FIDELITY COVINGTON TRUST 0.0%

Value $876K (+2.7%) Shares 12,850 (-2.3%) Share Price $68.19 Est. Cost/Share $33.48 Unrealized @ Report Date +103.7%

SPYM SPDR SERIES TRUST 0.0%

Value $379K (-5.6%) Shares 4,221 (-7.5%) Share Price $89.75 Est. Cost/Share $59.10 Unrealized @ Report Date +51.9%

ROM PROSHARES TR 0.0%

Value $305K (-6.4%) Shares 1,918 (-8.7%) Share Price $159.18 Est. Cost/Share $128.52 Unrealized @ Report Date +23.9%

SHOP SHOPIFY INC 0.0%

Value $782K (-2.5%) Shares 5,271 (-24.9%) Share Price $148.30 Est. Cost/Share $92.49 Unrealized @ Report Date +60.3%

TDI TOUCHSTONE ETF TRUST 0.0%

Value $239K (-7.4%) Shares 5,088 (-11.4%) Share Price $46.94 Est. Cost/Share $41.82 Unrealized @ Report Date +12.2%

MFC MANULIFE FINL CORP 0.0%

Value $626K (+3.0%) Shares 14,688 (-2.0%) Share Price $42.59 Est. Cost/Share $31.01 Unrealized @ Report Date +37.3%

MDLZ MONDELEZ INTL INC 0.0%

Value $280K (-5.6%) Shares 4,846 (-5.6%) Share Price $57.82 Est. Cost/Share $60.51 Unrealized @ Report Date -4.5%

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $4.509M (+0.4%) Shares 120,333 (-2.2%) Share Price $37.47 Est. Cost/Share $28.71 Unrealized @ Report Date +30.5%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $285K (+6.0%) Shares 638 (-1.4%) Share Price $446.10 Est. Cost/Share $333.72 Unrealized @ Report Date +33.6%

IHI ISHARES TR 0.1%

Value $1.636M (+1.0%) Shares 31,989 (-2.4%) Share Price $51.15 Est. Cost/Share $60.39 Unrealized @ Report Date -15.3%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $281K (+5.9%) Shares 1,204 (-3.8%) Share Price $233.13 Est. Cost/Share $144.99 Unrealized @ Report Date +60.7%

DD DUPONT DE NEMOURS INC 0.0%

Value $243K (-6.0%) Shares 1,867 (-1.8%) Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $261K (-5.6%) Shares 5,633 (-2.8%) Share Price $46.31 Est. Cost/Share $32.21 Unrealized @ Report Date —

COWZ PACER FDS TR 0.0%

Value $254K (+5.6%) Shares 3,809 (-1.6%) Share Price $66.75 Est. Cost/Share $51.32 Unrealized @ Report Date +30.1%

WELL WELLTOWER INC 0.0%

Value $793K (-1.6%) Shares 3,443 (-3.0%) Share Price $230.24 Est. Cost/Share $67.52 Unrealized @ Report Date —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $854K (+1.4%) Shares 13,642 (-1.2%) Share Price $62.59 Est. Cost/Share $38.47 Unrealized @ Report Date +62.7%

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.972M (+0.6%) Shares 26,727 (-1.5%) Share Price $73.80 Est. Cost/Share $51.78 Unrealized @ Report Date +42.5%

UNM UNUM GROUP 0.0%

Value $212K (-4.4%) Shares 2,415 (-2.6%) Share Price $87.73 Est. Cost/Share $74.64 Unrealized @ Report Date +17.5%

ULTA ULTA BEAUTY INC 0.0%

Value $624K (+1.5%) Shares 1,142 (-16.2%) Share Price $546.17 Est. Cost/Share $360.15 Unrealized @ Report Date +51.6%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $240K (+3.8%) Shares 2,872 (-1.5%) Share Price $83.48 Est. Cost/Share $71.13 Unrealized @ Report Date +17.4%

SPTM SPDR SERIES TRUST 0.0%

Value $548K (-1.5%) Shares 5,951 (-2.8%) Share Price $92.04 Est. Cost/Share $81.20 Unrealized @ Report Date +13.4%

EL LAUDER ESTEE COS INC 0.0%

Value $271K (-2.9%) Shares 2,918 (-17.3%) Share Price $92.77 Est. Cost/Share $142.25 Unrealized @ Report Date -34.8%

TMFC RBB FD INC 0.0%

Value $378K (+1.9%) Shares 4,726 (-3.1%) Share Price $80.08 Est. Cost/Share $65.11 Unrealized @ Report Date +23.0%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $2.185M (-0.2%) Shares 26,318 (-1.6%) Share Price $83.03 Est. Cost/Share $51.41 Unrealized @ Report Date +61.5%

SONY SONY GROUP CORP 0.0%

Value $397K (+1.1%) Shares 16,854 (-13.8%) Share Price $23.53 Est. Cost/Share $16.72 Unrealized @ Report Date +40.7%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $1.633M (+0.2%) Shares 12,213 (-15.8%) Share Price $133.72 Est. Cost/Share $137.52 Unrealized @ Report Date -2.8%

GPC GENUINE PARTS CO 0.0%

Value $225K (-1.3%) Shares 1,786 (-7.4%) Share Price $125.74 Est. Cost/Share $113.12 Unrealized @ Report Date +11.2%

MDT MEDTRONIC PLC 0.0%

Value $554K (-0.5%) Shares 6,423 (-9.8%) Share Price $86.29 Est. Cost/Share $91.49 Unrealized @ Report Date -5.7%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $947K (-0.3%) Shares 14,891 (-4.0%) Share Price $63.61 Est. Cost/Share $49.40 Unrealized @ Report Date +28.8%

KMX CARMAX INC 0.0%

Value $224K (-1.1%) Shares 4,068 (-5.1%) Share Price $55.11 Est. Cost/Share $43.79 Unrealized @ Report Date +25.9%

FSK FS KKR CAP CORP 0.0%

Value $150K (+0.5%) Shares 13,630 (-3.9%) Share Price $10.99 Est. Cost/Share $8.69 Unrealized @ Report Date +26.5%

MAGS LISTED FDS TR 0.0%

Value $233K (+0.2%) Shares 3,245 (-10.1%) Share Price $71.68 Est. Cost/Share $39.67 Unrealized @ Report Date +80.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EMB	ISHARES TR	44,971 (-72.7%)	$4.085M (-74.3%)	0.2%	$90.84	$94.13	-3.5%	JPMORGAN USD EMG	464288281
BIL	SPDR SERIES TRUST	235,663 (-35.1%)	$21.6M (-35.1%)	1.0%	$91.64	$91.55	+0.1%	ST STR BLO 1 ETF	78468R663
MSFT	MICROSOFT CORP	81,357 (-3.2%)	$41.73M (+33.1%)	1.9%	$512.90	$274.74	+86.7%	COM	594918104
AAPL	APPLE INC	227,264 (-4.6%)	$75.68M (+9.8%)	3.5%	$333.02	$156.81	+112.4%	COM	037833100
NOBL	PROSHARES TR	187,776 (-27.3%)	$10.16M (-29.9%)	0.5%	$54.10	$92.92	-41.8%	S&P 500 DV ARIST	74348A467
GOOGL	ALPHABET INC	89,938 (-8.8%)	$30.95M (-12.2%)	1.4%	$344.08	$155.58	+121.2%	CAP STK CL A	02079K305
IWM	ISHARES TR	50,578 (-17.2%)	$14.06M (-23.5%)	0.6%	$277.89	$213.71	+30.0%	RUSSELL 2000 ETF	464287655
XLB	SELECT SECTOR SPDR TR	51,657 (-59.5%)	$2.516M (-61.2%)	0.1%	$48.70	$48.70	-0.0%	ST STR MATER ETF	81369Y100
NVDA	NVIDIA CORPORATION	224,540 (-5.1%)	$51.28M (+8.3%)	2.3%	$228.38	$102.26	+123.3%	COM	67066G104
EEM	ISHARES TR	14,160 (-78.7%)	$946K (-79.2%)	0.0%	$66.79	$61.32	+8.9%	MSCI EMG MKT ETF	464287234
TSLA	TESLA INC	30,287 (-10.3%)	$10.75M (-24.3%)	0.5%	$354.81	$251.45	+41.1%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	13,730 (-32.4%)	$6.263M (-35.4%)	0.3%	$456.18	$237.81	+91.8%	SPONSORED ADS	874039100
QQQ	INVESCO QQQ TR	43,467 (-9.7%)	$32.16M (-9.3%)	1.5%	$739.77	$368.05	+101.0%	UNIT SER 1	46090E103
PLTR	PALANTIR TECHNOLOGIES INC	45,883 (-1.0%)	$8.582M (+58.7%)	0.4%	$187.05	$100.39	+86.3%	CL A	69608A108
MTUM	ISHARES TR	973 (-90.1%)	$309K (-90.8%)	0.0%	$317.25	$239.80	+32.3%	MSCI USA MMENTM	46432F396
MCHP	MICROCHIP TECHNOLOGY INC.	10,918 (-74.2%)	$849K (-78.0%)	0.0%	$77.77	$69.42	+12.0%	COM	595017104
DELL	DELL TECHNOLOGIES INC	1,086 (-86.9%)	$584K (-83.7%)	0.0%	$538.11	$103.48	+419.9%	CL C	24703L202
SBUX	STARBUCKS CORP	33,131 (-44.1%)	$3.113M (-48.6%)	0.1%	$93.96	$90.17	+4.2%	COM	855244109
IBM	INTERNATIONAL BUSINESS MACHS	9,305 (-47.1%)	$2.046M (-58.6%)	0.1%	$219.93	$190.72	+15.3%	COM	459200101
URI	UNITED RENTALS INC	15,315 (-3.8%)	$15.33M (-15.0%)	0.7%	$1000.77	$361.29	+177.0%	COM	911363109
LLY	ELI LILLY & CO	12,891 (-11.9%)	$14.92M (-15.0%)	0.7%	$1157.11	$510.00	+126.9%	COM	532457108
PANW	PALO ALTO NETWORKS INC	66,412 (-5.0%)	$26.39M (+10.7%)	1.2%	$397.31	$160.93	+146.9%	COM	697435105
DLR	DIGITAL RLTY TR INC	3,311 (-79.8%)	$581K (-80.2%)	0.0%	$175.52	$148.44	—	COM	253868103
DHI	D R HORTON INC	1,492 (-90.2%)	$204K (-91.8%)	0.0%	$136.66	$145.08	-5.8%	COM	23331A109
AMZN	AMAZON COM INC	131,914 (-10.1%)	$32.87M (-6.0%)	1.5%	$249.15	$167.35	+48.9%	COM	023135106
BX	BLACKSTONE INC	194,411 (-4.0%)	$21.79M (-8.6%)	1.0%	$112.09	$127.11	-11.8%	COM	09260D107
IUSG	ISHARES TR	6,689 (-58.3%)	$1.296M (-57.0%)	0.1%	$193.75	$159.45	+21.5%	CORE S&P US GWT	464287671
FTNT	FORTINET INC	89,185 (-4.0%)	$15.94M (+11.7%)	0.7%	$178.76	$73.47	+143.3%	COM	34959E109
SPMB	SPDR SERIES TRUST	9,757 (-87.6%)	$206K (-88.3%)	0.0%	$21.14	$22.25	-5.0%	ST STR BACKE ETF	78464A383
HD	HOME DEPOT INC	13,953 (-8.8%)	$3.969M (-26.4%)	0.2%	$284.49	$268.00	+6.2%	COM	437076102
SCHA	SCHWAB STRATEGIC TR	99,683 (-22.1%)	$3.253M (-29.6%)	0.1%	$32.63	$24.54	+33.0%	US SML CAP ETF	808524607
META	META PLATFORMS INC	12,599 (-9.4%)	$9.136M (+16.6%)	0.4%	$725.17	$289.07	+150.9%	CL A	30303M102
VNQ	VANGUARD INDEX FDS	39,609 (-20.5%)	$3.55M (-26.1%)	0.2%	$89.63	$91.56	-2.1%	REAL ESTATE ETF	922908553
RSP	INVESCO EXCHANGE TRADED FD T	54,587 (-7.4%)	$11.36M (-9.5%)	0.5%	$208.02	$176.50	+17.9%	S&P500 EQL WGT	46137V357
AMLP	ALPS ETF TR	79,311 (-20.6%)	$4.114M (-20.6%)	0.2%	$51.87	$45.12	+15.0%	ALERIAN MLP	00162Q452
MS	MORGAN STANLEY	36,002 (-3.5%)	$6.771M (-13.2%)	0.3%	$188.08	$121.34	+55.0%	COM NEW	617446448
CI	THE CIGNA GROUP	4,463 (-44.3%)	$1.213M (-45.1%)	0.1%	$271.81	$276.48	-1.7%	COM	125523100
GNRC	GENERAC HLDGS INC	4,540 (-29.9%)	$940K (-50.5%)	0.0%	$206.95	$169.84	+21.8%	COM	368736104
UNH	UNITEDHEALTH GROUP INC	10,554 (-9.1%)	$3.874M (-19.7%)	0.2%	$367.08	$352.48	+4.1%	COM	91324P102
HONA	HONEYWELL AEROSPACE INC	8,967 (-14.5%)	$1.39M (-40.1%)	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
AMD	ADVANCED MICRO DEVICES INC	12,230 (-15.2%)	$7.482M (-10.7%)	0.3%	$611.78	$136.03	+349.7%	COM	007903107
NXPI	NXP SEMICONDUCTORS N V	15,810 (-4.3%)	$3.756M (-19.1%)	0.2%	$237.54	$204.23	+16.3%	COM	N6596X109
ELAN	ELANCO ANIMAL HEALTH INC	248,503 (-4.7%)	$5.564M (-13.3%)	0.3%	$22.39	$24.46	-8.4%	COM	28414H103
XLE	SELECT SECTOR SPDR TR	75,402 (-26.4%)	$4.637M (-14.7%)	0.2%	$61.50	$44.95	+36.8%	ST STR ENERG ETF	81369Y506
BA	BOEING CO	12,147 (-13.5%)	$2.26M (-25.7%)	0.1%	$186.04	$266.67	-30.2%	COM	097023105
AIQ	GLOBAL X FDS	14,233 (-45.3%)	$927K (-45.7%)	0.0%	$65.16	$47.52	+37.1%	ARTIFICIAL ETF	37954Y632
SCHG	SCHWAB STRATEGIC TR	197,023 (-14.9%)	$7.079M (-9.7%)	0.3%	$35.93	$24.89	+44.4%	US LCAP GR ETF	808524300
VTEB	VANGUARD MUN BD FDS	97,040 (-7.7%)	$4.596M (-13.5%)	0.2%	$47.36	$49.15	-3.6%	TAX EXEMPT BD	922907746
GOOG	ALPHABET INC	25,960 (-4.0%)	$8.846M (-7.4%)	0.4%	$340.74	$120.46	+182.9%	CAP STK CL C	02079K107
TLT	ISHARES TR	15,477 (-28.5%)	$1.204M (-35.7%)	0.1%	$77.78	$99.81	-22.1%	20 YR TR BD ETF	464287432
AMT	AMERICAN TOWER CORP	4,882 (-45.5%)	$799K (-45.4%)	0.0%	$163.71	$211.90	—	COM	03027X100
NOW	SERVICENOW INC	39,242 (-15.4%)	$5.259M (+14.2%)	0.2%	$134.01	$106.65	+25.7%	COM	81762P102
VO	VANGUARD INDEX FDS	64,332 (-9.0%)	$5.045M (-11.4%)	0.2%	$78.42	$70.49	+11.3%	MRNGSTR MID CAP	922908629
WDC	WESTERN DIGITAL CORP	1,512 (-26.8%)	$687K (-47.9%)	0.0%	$454.56	$486.23	-6.5%	COM	958102105
SCHX	SCHWAB STRATEGIC TR	85,313 (-20.9%)	$2.559M (-19.4%)	0.1%	$30.00	$20.91	+43.5%	US LRG CAP ETF	808524201
XLK	SELECT SECTOR SPDR TR	92,306 (-5.8%)	$18.07M (-3.2%)	0.8%	$195.75	$121.32	+61.4%	ST STR TECHN ETF	81369Y803
SCHV	SCHWAB STRATEGIC TR	276,799 (-1.8%)	$9.22M (-6.0%)	0.4%	$33.31	$25.30	+31.7%	US LCAP VA ETF	808524409
CVS	CVS HEALTH CORP	18,975 (-11.0%)	$1.626M (-26.3%)	0.1%	$85.69	$66.90	+28.1%	COM	126650100
FTEC	FIDELITY COVINGTON TRUST	21,136 (-12.7%)	$6.342M (-8.3%)	0.3%	$300.06	$182.22	+64.7%	MSCI INFO TECH I	316092808
IBDR	ISHARES TR	135,583 (-13.9%)	$3.287M (-13.8%)	0.2%	$24.24	$24.15	+0.4%	IBONDS DEC2026	46435GAA0
DVY	ISHARES TR	43,264 (-4.7%)	$6.579M (-7.3%)	0.3%	$152.07	$147.33	+3.2%	SELECT DIVID ETF	464287168
PHM	PULTE GROUP INC	8,162 (-23.1%)	$947K (-34.9%)	0.0%	$116.06	$128.06	-9.4%	COM	745867101
NLY	ANNALY CAPITAL MANAGEMENT IN	127,933 (-2.1%)	$2.417M (-17.3%)	0.1%	$18.90	$20.87	—	COM NEW	035710839
HYG	ISHARES TR	83,389 (-3.7%)	$6.439M (-7.0%)	0.3%	$77.21	$78.60	-1.8%	IBOXX HI YD ETF	464288513
ORCL	ORACLE CORP	17,715 (-10.7%)	$2.432M (-16.3%)	0.1%	$137.30	$139.89	-1.8%	COM	68389X105
D	DOMINION ENERGY INC	51,904 (-1.9%)	$3.141M (-13.0%)	0.1%	$60.52	$58.10	+4.2%	COM	25746U109
GEV	GE VERNOVA INC	1,930 (-1.1%)	$1.835M (-20.0%)	0.1%	$950.62	$447.51	+112.4%	COM	36828A101
IXUS	ISHARES TR	30,314 (-13.2%)	$2.88M (-13.6%)	0.1%	$94.99	$63.50	+49.6%	CORE MSCI TOTAL	46432F834
ASM	AVINO SILVER & GOLD MINES LT	14,400 (-82.9%)	$79,920 (-85.0%)	0.0%	$5.55	$6.75	-17.7%	COM	053906103
DGRO	ISHARES TR	51,144 (-10.0%)	$3.856M (-10.4%)	0.2%	$75.39	$57.63	+30.8%	CORE DIV GRWTH	46434V621
XLY	SELECT SECTOR SPDR TR	31,032 (-4.8%)	$3.378M (-11.7%)	0.2%	$108.84	$104.71	+3.9%	ST STR DISCR ETF	81369Y407
COST	COSTCO WHOLESALE CORPORATION	11,071 (-1.6%)	$10.08M (-4.2%)	0.5%	$910.36	$514.64	+76.9%	COM	22160K105
GWW	WW GRAINGER INC	612 (-30.7%)	$763K (-36.5%)	0.0%	$1246.23	$1138.49	+9.4%	COM	384802104
PAAA	PGIM ETF TR	10,900 (-41.7%)	$559K (-41.6%)	0.0%	$51.29	$51.31	-0.0%	AAA CLO ETF	69344A834
BAC	BANK OF AMER CORP	112,142 (-1.7%)	$6.104M (-6.1%)	0.3%	$54.43	$43.41	+25.4%	COM	060505104
RGLD	ROYAL GOLD INC	2,034 (-52.1%)	$480K (-43.4%)	0.0%	$236.04	$191.67	+23.1%	COM	780287108
PNC	PNC FINL SVCS GROUP INC	11,152 (-3.0%)	$2.479M (-12.5%)	0.1%	$222.26	$209.00	+6.3%	COM	693475105
GE	GE AEROSPACE	4,761 (-3.0%)	$1.487M (-19.0%)	0.1%	$312.29	$120.22	+159.8%	COM NEW	369604301
SCHM	SCHWAB STRATEGIC TR	27,159 (-21.2%)	$924K (-27.3%)	0.0%	$34.02	$25.68	+32.5%	US MID-CAP ETF	808524508
UYG	PROSHARES TR	7,952 (-32.0%)	$665K (-33.5%)	0.0%	$83.66	$80.64	+3.7%	ULTRA FNCLS NEW	74347X633
EMN	EASTMAN CHEM CO	24,296 (-14.8%)	$1.575M (-17.5%)	0.1%	$64.84	$72.09	-10.1%	COM	277432100
TXT	TEXTRON INC	4,520 (-38.3%)	$344K (-48.8%)	0.0%	$76.19	$82.72	-7.9%	COM	883203101
MBB	ISHARES TR	38,900 (-3.6%)	$3.486M (-8.6%)	0.2%	$89.62	$101.29	-11.5%	MBS ETF	464288588
AXP	AMERICAN EXPRESS CO	1,566 (-32.7%)	$476K (-39.5%)	0.0%	$304.02	$261.98	+16.1%	COM	025816109
ASML	ASML HLDG NV	825 (-8.6%)	$1.495M (-16.8%)	0.1%	$1811.68	$1052.56	+72.1%	N Y REGISTRY SHS	N07059210
KO	COCA COLA CO	72,523 (-1.1%)	$6.243M (+4.8%)	0.3%	$86.08	$62.08	+38.7%	COM	191216100
ELV	ELEVANCE HEALTH INC FORMERLY	2,750 (-21.3%)	$1.069M (-20.9%)	0.0%	$388.82	$410.42	-5.3%	COM	036752103
PG	PROCTER & GAMBLE CO	38,882 (-3.8%)	$5.649M (-4.7%)	0.3%	$145.28	$145.36	-0.1%	COM	742718109
MCD	MCDONALDS CORP	5,134 (-5.2%)	$1.186M (-19.0%)	0.1%	$230.96	$217.68	+6.1%	COM	580135101
XHB	SPDR SERIES TRUST	6,994 (-14.5%)	$672K (-28.9%)	0.0%	$96.03	$92.92	+3.3%	ST STR SP HOME	78464A888
EQH	EQUITABLE HLDGS INC	21,909 (-30.8%)	$1.123M (-19.1%)	0.1%	$51.27	$29.12	+76.0%	COM	29452E101
PECO	PHILLIPS EDISON & CO INC	40,480 (-5.2%)	$1.512M (-14.9%)	0.1%	$37.34	$34.38	—	COMMON STOCK	71844V201
TT	TRANE TECHNOLOGIES PLC	3,551 (-6.3%)	$1.605M (-13.8%)	0.1%	$451.96	$182.09	+148.2%	SHS	G8994E103
SHEL	SHELL PLC	16,180 (-2.3%)	$1.538M (+19.8%)	0.1%	$95.05	$71.61	+32.7%	SPON ADS	780259305
FMAY	FIRST TR EXCHNG TRADED FD VI	41,247 (-11.5%)	$2.366M (-9.6%)	0.1%	$57.37	$45.11	+27.2%	FT VEST US EQT	33740F748
LHX	L3HARRIS TECHNOLOGIES INC	1,811 (-22.3%)	$429K (-36.7%)	0.0%	$236.84	$274.04	-13.6%	COM	502431109
MNA	NYLIM ETF TR	6,756 (-50.4%)	$249K (-49.9%)	0.0%	$36.83	$32.49	+13.3%	MERGE ARBIT ETF	45409B800
QTUM	ETF SER SOLUTIONS	7,207 (-11.0%)	$1.093M (-18.4%)	0.0%	$151.63	$97.95	+54.8%	DEFIA QUANT ETF	26922A420
SYK	STRYKER CORPORATION	2,685 (-14.1%)	$739K (-24.8%)	0.0%	$275.40	$241.64	+14.0%	COM	863667101
TXRH	TEXAS ROADHOUSE INC	4,173 (-10.1%)	$652K (-27.3%)	0.0%	$156.34	$170.33	-8.2%	COM	882681109
MA	MASTERCARD INCORPORATED	10,967 (-3.0%)	$6.048M (+4.1%)	0.3%	$551.47	$309.14	+78.4%	CL A	57636Q104
V	VISA INC	22,434 (-1.8%)	$8.061M (+2.9%)	0.4%	$359.32	$225.92	+59.1%	COM CL A	92826C839
DFAC	DIMENSIONAL ETF TRUST	374,874 (-1.5%)	$16.66M (-1.3%)	0.8%	$44.45	$27.41	+62.2%	US COR EQU 2 ETF	25434V708
FTSL	FIRST TR EXCHANGE-TRADED FD	16,156 (-22.9%)	$720K (-23.2%)	0.0%	$44.57	$47.14	-5.5%	SENIOR LN FD	33738D309
XLU	SELECT SECTOR SPDR TR	32,063 (-1.3%)	$1.265M (-14.1%)	0.1%	$39.44	$40.14	-1.8%	ST STR UTIL ETF	81369Y886
TIP	ISHARES TR	14,588 (-7.4%)	$1.518M (-12.0%)	0.1%	$104.04	$118.31	-12.1%	TIPS BD ETF	464287176
ALL	ALLSTATE CORP	7,788 (-4.1%)	$1.728M (-10.6%)	0.1%	$221.86	$115.39	+92.3%	COM	020002101
SPLV	INVESCO EXCH TRADED FD TR II	25,356 (-4.7%)	$1.788M (-10.3%)	0.1%	$70.51	$59.52	+18.5%	S&P500 LOW VOL	46138E354
LMUB	ISHARES TR	10,255 (-22.4%)	$477K (-29.5%)	0.0%	$46.51	$50.60	-8.1%	LONG TERM MUNI	46438G448
VXUS	VANGUARD STAR FDS	11,684 (-16.0%)	$993K (-16.5%)	0.0%	$84.96	$63.31	+34.2%	VG TL INTL STK F	921909768
FJAN	FIRST TR EXCHNG TRADED FD VI	27,642 (-13.5%)	$1.564M (-11.1%)	0.1%	$56.57	$46.97	+20.4%	FT VEST US EQT	33740F623
INTC	INTEL CORP	7,824 (-3.9%)	$941K (-17.2%)	0.0%	$120.23	$44.62	+169.4%	COM	458140100
CARR	CARRIER GLOBAL CORPORATION	8,308 (-6.5%)	$456K (-30.1%)	0.0%	$54.86	$61.16	-10.3%	COM	14448C104
DRAM	ROUNDHILL ETF TRUST	12,225 (-3.2%)	$738K (-20.9%)	0.0%	$60.36	$52.08	+15.9%	MEMORY ETF	77926X320
FNOV	FIRST TR EXCHNG TRADED FD VI	34,390 (-11.1%)	$2.069M (-8.6%)	0.1%	$60.16	$49.42	+21.7%	FT VEST US EQT	33740F847
IYR	ISHARES TR	4,944 (-23.9%)	$470K (-29.3%)	0.0%	$95.03	$95.64	-0.6%	U.S. REAL ES ETF	464287739
CGUS	CAPITAL GROUP CORE EQUITY ET	37,069 (-10.4%)	$1.65M (-10.4%)	0.1%	$44.50	$41.90	+6.2%	SHS CREAT UNIT	14020V108
ARM	ARM HOLDINGS PLC	1,183 (-21.0%)	$343K (-35.4%)	0.0%	$289.63	$133.22	+117.4%	SPONSORED ADS	042068205
VST	VISTRA CORP	6,327 (-5.3%)	$875K (-17.4%)	0.0%	$138.36	$148.67	-6.9%	COM	92840M102
VIS	VANGUARD WORLD FD	3,562 (-3.0%)	$1.142M (-13.7%)	0.1%	$320.48	$208.53	+53.7%	INDUSTRIAL ETF	92204A603
ABBV	ABBVIE INC	45,624 (-2.4%)	$11.93M (+1.5%)	0.5%	$261.59	$133.78	+95.5%	COM	00287Y109
JEPI	J P MORGAN EXCHANGE TRADED F	37,937 (-6.8%)	$2.133M (-7.3%)	0.1%	$56.22	$56.39	-0.3%	EQUITY PREMIUM	46641Q332
BABA	ALIBABA GROUP HLDG LTD	2,978 (-41.3%)	$320K (-34.3%)	0.0%	$107.54	$139.94	-23.2%	SPONSORED ADS	01609W102
JPM	JPMORGAN CHASE & CO	63,395 (-1.8%)	$20.97M (-0.8%)	1.0%	$330.83	$161.11	+105.3%	COM	46625H100
WFC	WELLS FARGO & CO	42,813 (-1.5%)	$3.427M (-4.6%)	0.2%	$80.05	$60.40	+32.5%	COM	949746101
IVW	ISHARES TR	104,306 (-4.3%)	$14.84M (-1.0%)	0.7%	$142.26	$109.75	+29.6%	S&P 500 GRWT ETF	464287309
SDY	SPDR SERIES TRUST	11,867 (-4.7%)	$1.738M (-8.2%)	0.1%	$146.48	$115.96	+26.3%	ST STR SP DIV	78464A763
SO	SOUTHERN CO	8,227 (-5.6%)	$682K (-18.2%)	0.0%	$82.89	$54.65	+51.7%	COM	842587107
KHC	KRAFT HEINZ CO	13,125 (-30.9%)	$298K (-33.5%)	0.0%	$22.72	$29.03	-21.7%	COM	500754106
BND	VANGUARD BD INDEX FDS	14,490 (-8.8%)	$1.016M (-12.9%)	0.0%	$70.15	$73.06	-4.0%	TOTAL BND MRKT	921937835
XYL	XYLEM INC	4,754 (-10.8%)	$481K (-23.6%)	0.0%	$101.27	$91.65	+10.5%	COM	98419M100
GLD	SPDR GOLD TR	24,584 (-1.7%)	$9.363M (+1.6%)	0.4%	$380.84	$214.70	+77.4%	GOLD SHS	78463V107
SOXX	ISHARES TR	748 (-16.0%)	$425K (-25.5%)	0.0%	$568.64	$296.10	+92.0%	ISHARES SEMICDTR	464287523
GRNJ	TIDAL TRUST III	19,417 (-14.6%)	$572K (-20.0%)	0.0%	$29.44	$26.23	+12.2%	FUND GRA MID ETF	45259A258
LMBS	FIRST TR EXCHANGE-TRADED FD	31,249 (-6.1%)	$1.514M (-8.6%)	0.1%	$48.46	$49.76	-2.6%	FST LOW OPPT EFT	33739Q200
AZO	AUTOZONE INC	259 (-5.5%)	$733K (-16.2%)	0.0%	$2830.07	$2256.02	+25.4%	COM	053332102
—	COHEN & STEERS INFRASTRUCTUR	29,285 (-6.4%)	$722K (-16.4%)	0.0%	$24.65	$25.96	—	COM	19248A109
UA	UNDER ARMOUR INC	69,675 (-2.4%)	$303K (-31.7%)	0.0%	$4.35	$7.02	-38.0%	CL C	904311206
QQQM	INVESCO EXCH TRADED FD TR II	9,684 (-4.9%)	$2.95M (-4.3%)	0.1%	$304.65	$259.70	+17.3%	NASDAQ 100 ETF	46138G649
CSX	CSX CORP	59,075 (-2.5%)	$2.748M (-4.6%)	0.1%	$46.51	$37.85	+22.9%	COM	126408103
CHAT	TIDAL TRUST II	4,933 (-16.7%)	$454K (-22.4%)	0.0%	$91.98	$62.04	+48.3%	ROUNDHILL GENER	88636J600
FBND	FIDELITY MERRIMACK STR TR	10,717 (-17.9%)	$464K (-21.9%)	0.0%	$43.30	$45.79	-5.4%	TOTAL BD ETF	316188309
SPYG	SPDR SERIES TRUST	5,899 (-17.6%)	$726K (-14.8%)	0.0%	$123.07	$83.50	+47.4%	ST STR P500GRW	78464A409
VPLS	VANGUARD MALVERN FDS	16,942 (-4.7%)	$1.254M (-9.1%)	0.1%	$74.01	$78.25	-5.4%	CORE-PLUS BD ETF	922020755
WEC	WEC ENERGY GROUP INC	7,077 (-1.2%)	$713K (-14.8%)	0.0%	$100.78	$81.73	+23.3%	COM	92939U106
MGK	VANGUARD WORLD FD	13,838 (-13.4%)	$1.282M (-8.7%)	0.1%	$92.65	$83.34	+11.2%	MRNGSTR MEGA CAP	921910816
VTI	VANGUARD INDEX FDS	35,168 (-2.0%)	$13.16M (-0.9%)	0.6%	$374.24	$220.90	+69.4%	MRNGSTR TTL STK	922908769
AOR	ISHARES TR	36,777 (-3.2%)	$2.52M (-4.6%)	0.1%	$68.52	$58.18	+17.8%	CORE 60 BALA ETF	464289867
USB	US BANCORP	14,107 (-8.9%)	$815K (-12.9%)	0.0%	$57.76	$42.75	+35.1%	COM NEW	902973304
ADP	AUTOMATIC DATA PROCESSING IN	3,772 (-1.0%)	$973K (+14.0%)	0.0%	$258.06	$169.25	+52.5%	COM	053015103
—	BLACKROCK MUNIYIELD N Y QUAL	62,131 (-4.9%)	$544K (-17.9%)	0.0%	$8.76	$9.60	—	COM	09255E102
ACN	ACCENTURE PLC IRELAND	4,335 (-20.4%)	$795K (+17.3%)	0.0%	$183.39	$303.78	-39.6%	SHS CLASS A	G1151C101
USMV	ISHARES TR	9,274 (-12.3%)	$904K (-11.4%)	0.0%	$97.44	$70.80	+37.6%	MSCI USA MIN ETF	46429B697
HLT	HILTON WORLDWIDE HLDGS INC	2,258 (-10.5%)	$718K (-13.8%)	0.0%	$318.12	$214.16	+48.5%	COM	43300A203
ECL	ECOLAB INC	2,456 (-13.0%)	$674K (-14.3%)	0.0%	$274.59	$197.70	+38.9%	COM	278865100
PHYS	SPROTT ASSET MANAGEMENT LP	23,900 (-16.0%)	$747K (-12.9%)	0.0%	$31.27	$31.23	—	PHYSICAL GOLD TR	85207H104
ISRG	INTUITIVE SURGICAL INC	1,706 (-15.2%)	$694K (-13.3%)	0.0%	$406.53	$364.64	+11.5%	COM NEW	46120E602
CASY	CASEYS GEN STORES INC	494 (-2.2%)	$301K (-25.1%)	0.0%	$608.46	$651.20	-6.6%	COM	147528103
IBIT	ISHARES BITCOIN TRUST ETF	14,507 (-38.4%)	$687K (-12.4%)	0.0%	$47.34	$47.09	+0.5%	SHS BEN INT	46438F101
TMO	THERMO FISHER SCIENTIFIC INC	1,749 (-19.1%)	$1.18M (+8.8%)	0.1%	$674.87	$427.05	+58.1%	COM	883556102
IWN	ISHARES TR	5,318 (-2.6%)	$1.114M (-7.8%)	0.1%	$209.46	$156.41	+33.9%	RUS 2000 VAL ETF	464287630
EFA	ISHARES TR	22,380 (-3.8%)	$2.325M (-3.8%)	0.1%	$103.89	$76.34	+36.1%	MSCI EAFE ETF	464287465
SCHD	SCHWAB STRATEGIC TR	613,941 (-3.0%)	$19.97M (-0.5%)	0.9%	$32.53	$27.08	+20.1%	US DIVIDEND EQ	808524797
IQLT	ISHARES TR	38,002 (-4.5%)	$1.88M (-4.7%)	0.1%	$49.47	$35.99	+37.5%	MSCI INTL QUALTY	46434V456
EPD	ENTERPRISE PRODS PARTNERS L	36,208 (-3.6%)	$1.289M (-6.7%)	0.1%	$35.61	$28.93	—	COM	293792107
RWK	INVESCO EXCH TRADED FD TR II	1,701 (-23.3%)	$235K (-27.5%)	0.0%	$138.40	$114.98	+20.4%	S&P MDCP 400 REV	46138G672
SLYG	SPDR SERIES TRUST	3,449 (-10.2%)	$369K (-19.4%)	0.0%	$106.98	$72.88	+46.8%	ST STR SP600GRWO	78464A201
ED	CONSOLIDATED EDISON INC	6,190 (-4.4%)	$633K (-11.7%)	0.0%	$102.21	$70.86	+44.2%	COM	209115104
LIN	LINDE PLC	1,564 (-1.4%)	$742K (-9.8%)	0.0%	$474.65	$371.63	+27.7%	SHS	G54950103
KRE	SPDR SERIES TRUST	8,964 (-4.6%)	$622K (-11.5%)	0.0%	$69.44	$56.66	+22.5%	ST STR SP REGBNK	78464A698
DHR	DANAHER CORP DEL	8,009 (-10.0%)	$1.774M (+4.7%)	0.1%	$221.55	$211.97	+4.5%	COM	235851102
AEP	AMERICAN ELEC PWR CO INC	1,963 (-14.0%)	$233K (-25.4%)	0.0%	$118.64	$104.26	+13.8%	COM	025537101
LGOV	FIRST TR EXCHANGE-TRADED FD	10,898 (-20.2%)	$213K (-27.0%)	0.0%	$19.59	$21.15	-7.4%	LNG DUR OPRTUN	33738D606
KKR	KKR & CO INC	12,801 (-5.8%)	$1.169M (-6.3%)	0.1%	$91.30	$99.64	-8.4%	COM	48251W104
KMI	KINDER MORGAN INC DEL	13,165 (-11.5%)	$397K (-16.5%)	0.0%	$30.15	$26.09	+15.6%	COM	49456B101
SHLD	GLOBAL X FDS	42,157 (-3.5%)	$2.533M (-2.9%)	0.1%	$60.08	$68.14	-11.8%	DEFENSE TECH ETF	37960A529
EQX	EQUINOX GOLD CORP	85,575 (-5.1%)	$951K (+8.5%)	0.0%	$11.11	$8.04	+38.2%	COM	29446Y502
STX	SEAGATE TECHNOLOGY HLDNGS PL	930 (-3.4%)	$857K (-7.7%)	0.0%	$921.94	$78.31	+1077.8%	ORD SHS	G7997R103
AFL	AFLAC INC	2,798 (-14.1%)	$313K (-18.1%)	0.0%	$111.79	$65.14	+71.6%	COM	001055102
SPYV	SPDR SERIES TRUST	16,906 (-6.7%)	$1.033M (-6.1%)	0.0%	$61.13	$49.35	+23.9%	ST STR P500VAL	78464A508
ICLN	ISHARES TR	12,311 (-8.4%)	$209K (-24.0%)	0.0%	$17.00	$20.74	-18.0%	GL CLEAN ENE ETF	464288224
VNQI	VANGUARD INTL EQUITY INDEX F	22,167 (-1.4%)	$943K (-6.5%)	0.0%	$42.52	$43.62	-2.5%	GLB EX US ETF	922042676
IWB	ISHARES TR	9,922 (-3.1%)	$4.129M (-1.5%)	0.2%	$416.15	$238.36	+74.6%	RUS 1000 ETF	464287622
COF	CAPITAL ONE FINL CORP	4,704 (-2.9%)	$908K (-6.5%)	0.0%	$193.09	$175.82	+9.8%	COM	14040H105
NUE	NUCOR CORP	12,068 (-2.6%)	$2.821M (+2.2%)	0.1%	$233.75	$159.82	+46.3%	COM	670346105
VTEI	VANGUARD MUN BD FDS	4,680 (-6.7%)	$446K (-11.9%)	0.0%	$95.35	$100.56	-5.2%	INTERMEDIATE TRM	922907738
EWY	ISHARES INC	1,505 (-9.2%)	$275K (-17.8%)	0.0%	$182.72	$176.51	+3.6%	MSCI STH KOR ETF	464286772
RWO	SPDR INDEX SHS FDS	4,995 (-14.7%)	$232K (-20.4%)	0.0%	$46.40	$50.44	-8.0%	ST DOW GLOBA ETF	78463X749
PXF	INVESCO EXCH TRADED FD TR II	21,984 (-4.1%)	$1.676M (-3.3%)	0.1%	$76.23	$54.21	+40.6%	RAFI DVLPD MRKTS	46138E743
EBAY	EBAY INC.	7,263 (-2.0%)	$770K (-7.0%)	0.0%	$106.06	$73.28	+44.7%	COM	278642103
VONG	VANGUARD SCOTTSDALE FDS	2,015 (-18.7%)	$260K (-18.0%)	0.0%	$128.94	$118.01	+9.3%	VNG RUS1000GRW	92206C680
BK	BANK OF NY MELLON CORP	3,151 (-11.0%)	$456K (-11.0%)	0.0%	$144.62	$71.29	—	COM	064058100
PKG	PACKAGING CORP AMER	2,694 (-4.7%)	$618K (-8.3%)	0.0%	$229.23	$131.78	+74.0%	COM	695156109
ICF	ISHARES TR	10,123 (-1.2%)	$637K (-8.1%)	0.0%	$62.90	$55.90	+12.5%	SELECT US REIT	464287564
TRV	TRAVELERS COMPANIES INC	2,858 (-2.1%)	$1.019M (+5.8%)	0.0%	$356.57	$195.10	+82.7%	COM	89417E109
TROW	PRICE T ROWE GROUP INC	2,726 (-7.8%)	$284K (-15.6%)	0.0%	$104.05	$99.10	+5.0%	COM	74144T108
WBD	WARNER BROS DISCOVERY INC	15,279 (-3.2%)	$473K (+12.4%)	0.0%	$30.95	$11.39	+171.6%	COM SER A	934423104
FPEI	FIRST TR EXCH TRADED FD III	12,636 (-14.4%)	$233K (-18.1%)	0.0%	$18.44	$18.93	-2.6%	INSTL PFD SECS	33739P855
VTES	VANGUARD WELLINGTON FD	3,286 (-11.3%)	$324K (-13.7%)	0.0%	$98.60	$101.15	-2.5%	SHORT TRM TAX EX	921935870
C	CITIGROUP INC	3,093 (-4.1%)	$400K (-11.3%)	0.0%	$129.48	$69.34	+86.7%	COM NEW	172967424
MEDP	MEDPACE HLDGS INC	917 (-7.1%)	$572K (+9.5%)	0.0%	$624.18	$359.20	+73.8%	COM	58506Q109
TGT	TARGET CORP	2,735 (-5.9%)	$429K (+12.9%)	0.0%	$156.70	$141.39	+10.8%	COM	87612E106
NVS	NOVARTIS AG	2,752 (-2.0%)	$392K (-10.9%)	0.0%	$142.57	$126.50	+12.7%	SPONSORED ADR	66987V109
ETN	EATON CORP PLC	11,718 (-1.7%)	$5.035M (-0.9%)	0.2%	$429.70	$294.64	+45.8%	SHS	G29183103
PGR	PROGRESSIVE CORP	2,913 (-1.9%)	$604K (-6.9%)	0.0%	$207.28	$92.87	+123.2%	COM	743315103
TMUS	T-MOBILE US INC	3,962 (-3.6%)	$646K (-6.3%)	0.0%	$163.09	$162.23	+0.5%	COM	872590104
VTV	VANGUARD INDEX FDS	9,421 (-1.2%)	$2.036M (-2.0%)	0.1%	$216.08	$139.68	+54.7%	MRNGSTR VAL ETF	922908744
SPIB	SPDR SERIES TRUST	14,429 (-4.6%)	$466K (-7.9%)	0.0%	$32.28	$33.04	-2.3%	ST INTER BD ETF	78464A375
FIXD	FIRST TR EXCHNG TRADED FD VI	5,117 (-11.1%)	$211K (-15.9%)	0.0%	$41.27	$45.83	-9.9%	SMITH OPPORT FXD	33740F805
GSK	GSK PLC	6,240 (-3.9%)	$301K (-11.7%)	0.0%	$48.17	$35.84	+34.4%	SPONSORED ADR	37733W204
CAH	CARDINAL HEALTH INC	1,657 (-3.3%)	$369K (-9.4%)	0.0%	$222.48	$207.81	+7.1%	COM	14149Y108
ICE	INTERCONTINENTAL EXCHANGE IN	1,692 (-5.1%)	$257K (+17.2%)	0.0%	$152.01	$151.74	+0.2%	COM	45866F104
SLV	ISHARES SILVER TR	18,723 (-5.3%)	$1.021M (-3.5%)	0.0%	$54.51	$37.82	+44.1%	ISHARES	46428Q109
TCAF	T ROWE PRICE EXCHANGE-TRADED	59,296 (-1.4%)	$2.506M (+1.4%)	0.1%	$42.27	$33.24	+27.2%	CAP APPRECIATION	87283Q867
QUS	SPDR SERIES TRUST	1,666 (-11.4%)	$317K (-9.9%)	0.0%	$190.12	$91.02	+108.9%	ST STR MSCI USAQ	78468R812
MPWR	MONOLITHIC PWR SYS INC	661 (-1.2%)	$890K (-3.7%)	0.0%	$1347.15	$745.82	+80.6%	COM	609839105
SPOT	SPOTIFY TECHNOLOGY S A	2,925 (-3.5%)	$1.426M (+2.4%)	0.1%	$487.38	$340.67	+43.1%	SHS	L8681T102
DGT	SPDR SERIES TRUST	2,009 (-8.7%)	$373K (-8.3%)	0.0%	$185.66	$141.92	+30.8%	ST STR GLB DOW	78464A706
BKLN	INVESCO EXCH TRADED FD TR II	23,015 (-6.9%)	$470K (-6.7%)	0.0%	$20.43	$21.09	-3.1%	SR LN ETF	46138G508
VGT	VANGUARD WORLD FD	1,858 (-16.8%)	$233K (-12.5%)	0.0%	$125.66	$105.76	+18.8%	INF TECH ETF	92204A702
PULS	PGIM ETF TR	9,676 (-6.1%)	$479K (-6.3%)	0.0%	$49.46	$49.65	-0.4%	PGIM ULTRA SH BD	69344A107
FDX	FEDEX CORP	937 (-1.3%)	$267K (-10.1%)	0.0%	$285.08	$241.03	+18.3%	COM	31428X106
SF	STIFEL FINL CORP	3,946 (-10.1%)	$276K (-9.7%)	0.0%	$70.04	$74.56	-6.1%	COM	860630102
NVT	NVENT ELEC PLC	1,511 (-5.6%)	$242K (-10.7%)	0.0%	$160.38	$155.92	+2.9%	SHS	G6700G107
SCHB	SCHWAB STRATEGIC TR	45,745 (-3.3%)	$1.341M (-2.1%)	0.1%	$29.31	$21.00	+39.6%	US BRD MKT ETF	808524102
EFAV	ISHARES TR	4,193 (-10.4%)	$382K (-6.9%)	0.0%	$91.11	$74.03	+23.1%	MSCI EAFE MIN VL	46429B689
FNDX	SCHWAB STRATEGIC TR	26,990 (-4.4%)	$849K (-3.2%)	0.0%	$31.47	$23.33	+34.9%	FUNDAMENTAL US L	808524771
CMG	CHIPOTLE MEXICAN GRILL INC	11,076 (-1.4%)	$354K (-7.4%)	0.0%	$31.95	$57.65	-44.6%	COM	169656105
HFXI	NYLIM ETF TR	14,140 (-2.7%)	$526K (-5.1%)	0.0%	$37.17	$32.60	+14.0%	FTSE INTL EQTY C	45409B560
LAMR	LAMAR ADVERTISING CO	1,547 (-3.7%)	$223K (-11.0%)	0.0%	$144.11	$124.95	—	CL A	512816109
SYY	SYSCO CORP	2,689 (-4.6%)	$210K (-11.0%)	0.0%	$77.95	$75.70	+3.0%	COM	871829107
AGGH	SIMPLIFY EXCHANGE TRADED FUN	14,621 (-1.9%)	$277K (-8.0%)	0.0%	$18.93	$21.00	-9.9%	AGGREGATE BD ETF	82889N723
SPYD	SPDR SERIES TRUST	5,096 (-4.5%)	$231K (-9.2%)	0.0%	$45.37	$40.15	+13.0%	ST STR SP500DIV	78468R788
PRF	INVESCO EXCHANGE TRADED FD T	13,754 (-3.7%)	$749K (-3.0%)	0.0%	$54.43	$43.95	+23.8%	RAFI US 1000 ETF	46137V613
FDRR	FIDELITY COVINGTON TRUST	12,850 (-2.3%)	$876K (+2.7%)	0.0%	$68.19	$33.48	+103.7%	DIVID ETF RISI	316092832
SPYM	SPDR SERIES TRUST	4,221 (-7.5%)	$379K (-5.6%)	0.0%	$89.75	$59.10	+51.9%	ST STR P500ETF	78464A854
ROM	PROSHARES TR	1,918 (-8.7%)	$305K (-6.4%)	0.0%	$159.18	$128.52	+23.9%	PSHS ULTRA TECH	74347R693
SHOP	SHOPIFY INC	5,271 (-24.9%)	$782K (-2.5%)	0.0%	$148.30	$92.49	+60.3%	CL A SUB VTG SHS	82509L107
TDI	TOUCHSTONE ETF TRUST	5,088 (-11.4%)	$239K (-7.4%)	0.0%	$46.94	$41.82	+12.2%	DYNAMIC INTL ETF	89157W608
MFC	MANULIFE FINL CORP	14,688 (-2.0%)	$626K (+3.0%)	0.0%	$42.59	$31.01	+37.3%	COM	56501R106
MDLZ	MONDELEZ INTL INC	4,846 (-5.6%)	$280K (-5.6%)	0.0%	$57.82	$60.51	-4.5%	CL A	609207105
BUFR	FIRST TR EXCHNG TRADED FD VI	120,333 (-2.2%)	$4.509M (+0.4%)	0.2%	$37.47	$28.71	+30.5%	FT LADD BUFF ETF	33740F755
MSI	MOTOROLA SOLUTIONS INC	638 (-1.4%)	$285K (+6.0%)	0.0%	$446.10	$333.72	+33.6%	COM NEW	620076307
IHI	ISHARES TR	31,989 (-2.4%)	$1.636M (+1.0%)	0.1%	$51.15	$60.39	-15.3%	U.S. MED DVC ETF	464288810
DGX	QUEST DIAGNOSTICS INC	1,204 (-3.8%)	$281K (+5.9%)	0.0%	$233.13	$144.99	+60.7%	COM	74834L100
DD	DUPONT DE NEMOURS INC	1,867 (-1.8%)	$243K (-6.0%)	0.0%	$129.89	$135.64	—	COMMON STOCK	26614N201
OHI	OMEGA HEALTHCARE INVS INC	5,633 (-2.8%)	$261K (-5.6%)	0.0%	$46.31	$32.21	—	COM	681936100
COWZ	PACER FDS TR	3,809 (-1.6%)	$254K (+5.6%)	0.0%	$66.75	$51.32	+30.1%	US CASH COWS 100	69374H881
WELL	WELLTOWER INC	3,443 (-3.0%)	$793K (-1.6%)	0.0%	$230.24	$67.52	—	COM	95040Q104
FFEB	FIRST TR EXCHNG TRADED FD VI	13,642 (-1.2%)	$854K (+1.4%)	0.0%	$62.59	$38.47	+62.7%	FT VEST US EQT	33740F763
JQUA	J P MORGAN EXCHANGE TRADED F	26,727 (-1.5%)	$1.972M (+0.6%)	0.1%	$73.80	$51.78	+42.5%	US QUALTY FCTR	46641Q761
UNM	UNUM GROUP	2,415 (-2.6%)	$212K (-4.4%)	0.0%	$87.73	$74.64	+17.5%	COM	91529Y106
ULTA	ULTA BEAUTY INC	1,142 (-16.2%)	$624K (+1.5%)	0.0%	$546.17	$360.15	+51.6%	COM	90384S303
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,872 (-1.5%)	$240K (+3.8%)	0.0%	$83.48	$71.13	+17.4%	COM	459506101
SPTM	SPDR SERIES TRUST	5,951 (-2.8%)	$548K (-1.5%)	0.0%	$92.04	$81.20	+13.4%	ST STR PR SP1500	78464A805
EL	LAUDER ESTEE COS INC	2,918 (-17.3%)	$271K (-2.9%)	0.0%	$92.77	$142.25	-34.8%	CL A	518439104
TMFC	RBB FD INC	4,726 (-3.1%)	$378K (+1.9%)	0.0%	$80.08	$65.11	+23.0%	MOTLEY FOL ETF	74933W601
DFUS	DIMENSIONAL ETF TRUST	26,318 (-1.6%)	$2.185M (-0.2%)	0.1%	$83.03	$51.41	+61.5%	US EQUI MARK ETF	25434V401
SONY	SONY GROUP CORP	16,854 (-13.8%)	$397K (+1.1%)	0.0%	$23.53	$16.72	+40.7%	SPONSORED ADR	835699307
WPM	WHEATON PRECIOUS METALS CORP	12,213 (-15.8%)	$1.633M (+0.2%)	0.1%	$133.72	$137.52	-2.8%	COM	962879102
GPC	GENUINE PARTS CO	1,786 (-7.4%)	$225K (-1.3%)	0.0%	$125.74	$113.12	+11.2%	COM	372460105
MDT	MEDTRONIC PLC	6,423 (-9.8%)	$554K (-0.5%)	0.0%	$86.29	$91.49	-5.7%	SHS	G5960L103
XLG	INVESCO EXCHANGE TRADED FD T	14,891 (-4.0%)	$947K (-0.3%)	0.0%	$63.61	$49.40	+28.8%	S&P 500 TOP 50	46137V233
KMX	CARMAX INC	4,068 (-5.1%)	$224K (-1.1%)	0.0%	$55.11	$43.79	+25.9%	COM	143130102
FSK	FS KKR CAP CORP	13,630 (-3.9%)	$150K (+0.5%)	0.0%	$10.99	$8.69	+26.5%	COM	302635206
MAGS	LISTED FDS TR	3,245 (-10.1%)	$233K (+0.2%)	0.0%	$71.68	$39.67	+80.7%	ROUN MA SEVE ETF	53656G498

Unchanged Positions (95)

SPY STATE STR SPDR S&P 500 ETF T 3.2%

Value $70.3M Shares 92,175 Share Price $762.63 Est. Cost/Share $437.77 Unrealized @ Report Date +74.2%

AVO MISSION PRODUCE INC 0.5%

Value $10.62M Shares 810,026 Share Price $13.11 Est. Cost/Share $19.68 Unrealized @ Report Date -33.4%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $8.347M Shares 9,271 Share Price $900.34 Est. Cost/Share $637.41 Unrealized @ Report Date +41.3%

IJH ISHARES TR 0.6%

Value $13.28M Shares 184,516 Share Price $71.95 Est. Cost/Share $54.17 Unrealized @ Report Date +32.8%

AMAT APPLIED MATLS INC 0.1%

Value $1.951M Shares 3,815 Share Price $511.45 Est. Cost/Share $175.17 Unrealized @ Report Date +191.9%

VRT VERTIV HOLDINGS CO 0.1%

Value $1.734M Shares 7,185 Share Price $241.31 Est. Cost/Share $82.32 Unrealized @ Report Date +193.1%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $5.265M Shares 26,227 Share Price $200.76 Est. Cost/Share $126.58 Unrealized @ Report Date —

BLK BLACKROCK INC 0.2%

Value $5.105M Shares 4,823 Share Price $1058.37 Est. Cost/Share $976.41 Unrealized @ Report Date +8.4%

NEE NEXTERA ENERGY INC 0.1%

Value $2.45M Shares 32,342 Share Price $75.74 Est. Cost/Share $77.21 Unrealized @ Report Date -1.9%

VB VANGUARD INDEX FDS 0.3%

Value $6.293M Shares 22,121 Share Price $284.49 Est. Cost/Share $205.38 Unrealized @ Report Date +38.5%

JNJ JOHNSON & JOHNSON 0.4%

Value $8.486M Shares 32,055 Share Price $264.74 Est. Cost/Share $139.27 Unrealized @ Report Date +90.1%

SPAB SPDR SERIES TRUST 0.3%

Value $6.632M Shares 272,250 Share Price $24.36 Est. Cost/Share $26.46 Unrealized @ Report Date -7.9%

EMR EMERSON ELEC CO 0.2%

Value $3.775M Shares 24,338 Share Price $155.10 Est. Cost/Share $83.08 Unrealized @ Report Date +86.7%

IWR ISHARES TR 0.3%

Value $6.672M Shares 62,529 Share Price $106.71 Est. Cost/Share $74.87 Unrealized @ Report Date +42.5%

VV VANGUARD INDEX FDS 0.6%

Value $12.04M Shares 34,209 Share Price $351.85 Est. Cost/Share $258.85 Unrealized @ Report Date +35.9%

IEF ISHARES TR 0.2%

Value $3.7M Shares 41,423 Share Price $89.31 Est. Cost/Share $97.74 Unrealized @ Report Date -8.6%

BIV VANGUARD BD INDEX FDS 0.2%

Value $4.486M Shares 61,574 Share Price $72.86 Est. Cost/Share $82.98 Unrealized @ Report Date -12.2%

HCA HCA HEALTHCARE INC 0.1%

Value $2.334M Shares 5,469 Share Price $426.77 Est. Cost/Share $327.82 Unrealized @ Report Date +30.2%

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $7.936M Shares 102,726 Share Price $77.25 Est. Cost/Share $78.27 Unrealized @ Report Date -1.3%

IWO ISHARES TR 0.1%

Value $1.492M Shares 4,181 Share Price $356.90 Est. Cost/Share $260.68 Unrealized @ Report Date +36.9%

T AT&T INC 0.0%

Value $1.052M Shares 43,103 Share Price $24.40 Est. Cost/Share $16.14 Unrealized @ Report Date +51.2%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $9.931M Shares 167,444 Share Price $59.31 Est. Cost/Share $42.50 Unrealized @ Report Date +39.6%

DIS DISNEY WALT CO 0.1%

Value $1.658M Shares 15,809 Share Price $104.90 Est. Cost/Share $115.13 Unrealized @ Report Date -8.9%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $1.845M Shares 2,810 Share Price $656.71 Est. Cost/Share $443.29 Unrealized @ Report Date +48.1%

MO ALTRIA GROUP INC 0.1%

Value $1.955M Shares 29,032 Share Price $67.34 Est. Cost/Share $48.83 Unrealized @ Report Date +37.9%

VUG VANGUARD INDEX FDS 0.1%

Value $2.743M Shares 30,436 Share Price $90.11 Est. Cost/Share $76.97 Unrealized @ Report Date +17.1%

NEM NEWMONT CORP 0.0%

Value $569K Shares 4,936 Share Price $115.33 Est. Cost/Share $68.11 Unrealized @ Report Date +69.4%

DE DEERE & CO 0.1%

Value $1.907M Shares 2,839 Share Price $671.67 Est. Cost/Share $332.19 Unrealized @ Report Date +102.2%

PSA PUBLIC STORAGE 0.0%

Value $769K Shares 2,719 Share Price $282.84 Est. Cost/Share $254.47 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value $21.06M Shares 90,269 Share Price $233.31 Est. Cost/Share $185.21 Unrealized @ Report Date +26.0%

ITA ISHARES TR 0.0%

Value $543K Shares 2,620 Share Price $207.16 Est. Cost/Share $105.02 Unrealized @ Report Date +97.3%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $679K Shares 4,500 Share Price $150.86 Est. Cost/Share $158.55 Unrealized @ Report Date -4.8%

NVR NVR INC 0.0%

Value $837K Shares 136 Share Price $6154.40 Est. Cost/Share $5113.77 Unrealized @ Report Date +20.3%

ET ENERGY TRANSFER L P 0.1%

Value $2.415M Shares 122,145 Share Price $19.77 Est. Cost/Share $16.22 Unrealized @ Report Date —

SRE SEMPRA 0.0%

Value $361K Shares 4,635 Share Price $77.97 Est. Cost/Share $69.83 Unrealized @ Report Date +11.6%

WM WASTE MGMT INC DEL 0.0%

Value $794K Shares 3,891 Share Price $203.95 Est. Cost/Share $159.69 Unrealized @ Report Date +27.7%

SUB ISHARES TR 0.3%

Value $6.497M Shares 62,144 Share Price $104.54 Est. Cost/Share $106.52 Unrealized @ Report Date -1.9%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.047M Shares 20,010 Share Price $52.33 Est. Cost/Share $40.38 Unrealized @ Report Date +29.6%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $7.225M Shares 87,081 Share Price $82.97 Est. Cost/Share $52.55 Unrealized @ Report Date +57.9%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $3.372M Shares 122,738 Share Price $27.47 Est. Cost/Share $19.77 Unrealized @ Report Date +39.0%

NEAR ISHARES U S ETF TR 0.1%

Value $2.18M Shares 43,731 Share Price $49.86 Est. Cost/Share $50.23 Unrealized @ Report Date -0.7%

SU SUNCOR ENERGY INC NEW 0.0%

Value $260K Shares 3,838 Share Price $67.87 Est. Cost/Share $55.47 Unrealized @ Report Date +22.4%

MOAT VANECK ETF TRUST 0.1%

Value $2.792M Shares 26,409 Share Price $105.71 Est. Cost/Share $76.29 Unrealized @ Report Date +38.6%

CMF ISHARES TR 0.0%

Value $696K Shares 12,862 Share Price $54.12 Est. Cost/Share $57.69 Unrealized @ Report Date -6.2%

XLP SELECT SECTOR SPDR TR 0.1%

Value $1.562M Shares 19,378 Share Price $80.60 Est. Cost/Share $78.40 Unrealized @ Report Date +2.8%

AIVL WISDOMTREE TR 0.1%

Value $1.915M Shares 14,970 Share Price $127.94 Est. Cost/Share $124.41 Unrealized @ Report Date +2.8%

LNC LINCOLN NATL CORP IND 0.0%

Value $371K Shares 9,227 Share Price $40.26 Est. Cost/Share $34.15 Unrealized @ Report Date +17.9%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $989K Shares 3,844 Share Price $257.29 Est. Cost/Share $172.36 Unrealized @ Report Date +49.3%

ALTL PACER FDS TR 0.0%

Value $249K Shares 5,707 Share Price $43.70 Est. Cost/Share $40.77 Unrealized @ Report Date +7.2%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $898K Shares 10,986 Share Price $81.70 Est. Cost/Share $58.85 Unrealized @ Report Date +38.8%

KBE SPDR SERIES TRUST 0.0%

Value $537K Shares 8,490 Share Price $63.22 Est. Cost/Share $40.97 Unrealized @ Report Date +54.3%

OGE OGE ENERGY CORP 0.0%

Value $564K Shares 12,411 Share Price $45.42 Est. Cost/Share $42.99 Unrealized @ Report Date +5.6%

DES WISDOMTREE TR 0.0%

Value $493K Shares 13,000 Share Price $37.90 Est. Cost/Share $33.86 Unrealized @ Report Date +11.9%

TEL TE CONNECTIVITY PLC 0.0%

Value $856K Shares 4,055 Share Price $211.07 Est. Cost/Share $152.52 Unrealized @ Report Date +38.4%

W WAYFAIR INC 0.0%

Value $328K Shares 3,195 Share Price $102.56 Est. Cost/Share $73.50 Unrealized @ Report Date +39.5%

PH PARKER-HANNIFIN CORP 0.1%

Value $1.121M Shares 1,173 Share Price $955.42 Est. Cost/Share $430.16 Unrealized @ Report Date +122.1%

DON WISDOMTREE TR 0.0%

Value $523K Shares 9,700 Share Price $53.95 Est. Cost/Share $36.83 Unrealized @ Report Date +46.5%

SLI STANDARD LITHIUM CORP 0.0%

Value $47,580 Shares 26,000 Share Price $1.83 Est. Cost/Share $4.48 Unrealized @ Report Date -59.1%

FFBC 1ST FINL BANCORP 0.0%

Value $305K Shares 9,724 Share Price $31.32 Est. Cost/Share $27.91 Unrealized @ Report Date +12.2%

TFC TRUIST FINL CORP 0.0%

Value $287K Shares 6,206 Share Price $46.30 Est. Cost/Share $42.62 Unrealized @ Report Date +8.6%

NSI NORTHERN LTS FD TR IV 0.2%

Value $4.519M Shares 118,618 Share Price $38.10 Est. Cost/Share $27.46 Unrealized @ Report Date +38.8%

SH PROSHARES TR 0.0%

Value $851K Shares 26,271 Share Price $32.40 Est. Cost/Share $40.44 Unrealized @ Report Date -19.9%

NSC NORFOLK SOUTHN CORP 0.0%

Value $973K Shares 3,149 Share Price $308.97 Est. Cost/Share $230.97 Unrealized @ Report Date +33.8%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $335K Shares 5,039 Share Price $66.44 Est. Cost/Share $44.61 Unrealized @ Report Date +48.9%

— WESTERN ASSET HIGH INCOM FD 0.0%

Value $143K Shares 40,435 Share Price $3.53 Est. Cost/Share $6.41 Unrealized @ Report Date —

GVI ISHARES TR 0.0%

Value $581K Shares 5,633 Share Price $103.07 Est. Cost/Share $109.10 Unrealized @ Report Date -5.5%

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $514K Shares 10,952 Share Price $46.91 Est. Cost/Share $39.78 Unrealized @ Report Date +17.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $8.428M Shares 16,925 Share Price $497.95 Est. Cost/Share $306.92 Unrealized @ Report Date +62.2%

MMM 3M CO 0.1%

Value $1.322M Shares 8,056 Share Price $164.14 Est. Cost/Share $109.82 Unrealized @ Report Date +49.5%

SPTS SPDR SERIES TRUST 0.0%

Value $1.067M Shares 37,212 Share Price $28.67 Est. Cost/Share $29.51 Unrealized @ Report Date -2.8%

CWS ADVISORSHARES TR 0.0%

Value $495K Shares 7,442 Share Price $66.53 Est. Cost/Share $61.27 Unrealized @ Report Date +8.6%

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $352K Shares 4,985 Share Price $70.66 Est. Cost/Share $62.61 Unrealized @ Report Date +12.9%

DELL DELL TECHNOLOGIES INC 0.0%

Value $53,795 Shares 100 Share Price $537.95 Est. Cost/Share $103.48 Unrealized @ Report Date +419.9%

XTIA XTI AEROSPACE INC 0.0%

Value $8,187 Shares 10,000 Share Price $0.82 Est. Cost/Share $1.87 Unrealized @ Report Date -56.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value $208K Shares 586 Share Price $355.70 Est. Cost/Share $250.70 Unrealized @ Report Date +41.9%

QDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $244K Shares 6,600 Share Price $36.90 Est. Cost/Share $27.23 Unrealized @ Report Date +35.5%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $1.535M Shares 37,043 Share Price $41.43 Est. Cost/Share $29.15 Unrealized @ Report Date +42.1%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $302K Shares 2,331 Share Price $129.44 Est. Cost/Share $124.29 Unrealized @ Report Date +4.2%

JAAA JANUS DETROIT STR TR 0.0%

Value $986K Shares 19,535 Share Price $50.47 Est. Cost/Share $50.78 Unrealized @ Report Date -0.6%

IWD ISHARES TR 0.0%

Value $389K Shares 1,571 Share Price $247.93 Est. Cost/Share $187.85 Unrealized @ Report Date +32.0%

UNP UNION PAC CORP 0.1%

Value $1.684M Shares 6,187 Share Price $272.14 Est. Cost/Share $215.52 Unrealized @ Report Date +26.3%

FDLS NORTHERN LTS FD TR IV 0.0%

Value $231K Shares 5,602 Share Price $41.18 Est. Cost/Share $35.17 Unrealized @ Report Date +17.1%

IWF ISHARES TR 0.1%

Value $1.337M Shares 10,678 Share Price $125.26 Est. Cost/Share $107.54 Unrealized @ Report Date +16.5%

XSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $305K Shares 6,730 Share Price $45.28 Est. Cost/Share $37.99 Unrealized @ Report Date +19.2%

IWY ISHARES TR 0.0%

Value $532K Shares 1,803 Share Price $294.91 Est. Cost/Share $160.02 Unrealized @ Report Date +84.3%

SAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $226K Shares 8,312 Share Price $27.14 Est. Cost/Share $22.73 Unrealized @ Report Date +19.4%

CALI BLACKROCK ETF TRUST II 0.0%

Value $296K Shares 5,946 Share Price $49.81 Est. Cost/Share $50.52 Unrealized @ Report Date -1.4%

ESGU ISHARES TR 0.0%

Value $247K Shares 1,478 Share Price $166.80 Est. Cost/Share $99.92 Unrealized @ Report Date +66.9%

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $259K Shares 7,545 Share Price $34.29 Est. Cost/Share $26.38 Unrealized @ Report Date +30.0%

AVMA AMERICAN CENTY ETF TR 0.0%

Value $204K Shares 2,842 Share Price $71.71 Est. Cost/Share $71.55 Unrealized @ Report Date +0.2%

NVDA NVIDIA CORPORATION 0.0%

Value $22,838 Shares 100 Share Price $228.38 Est. Cost/Share $102.26 Unrealized @ Report Date +123.3%

LEMB ISHARES INC 0.0%

Value $277K Shares 6,559 Share Price $42.25 Est. Cost/Share $42.00 Unrealized @ Report Date +0.6%

SRLN SSGA ACTIVE ETF TR 0.1%

Value $2.807M Shares 69,495 Share Price $40.39 Est. Cost/Share $43.06 Unrealized @ Report Date -6.2%

SHV ISHARES TR 0.0%

Value $489K Shares 4,432 Share Price $110.33 Est. Cost/Share $110.28 Unrealized @ Report Date +0.0%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $1.28M Shares 23,264 Share Price $55.00 Est. Cost/Share $33.62 Unrealized @ Report Date +63.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	92,175	$70.3M	3.2%	$762.63	$437.77	+74.2%	TR UNIT	78462F103
AVO	MISSION PRODUCE INC	810,026	$10.62M	0.5%	$13.11	$19.68	-33.4%	COM	60510V108
GS	GOLDMAN SACHS GROUP INC	9,271	$8.347M	0.4%	$900.34	$637.41	+41.3%	COM	38141G104
IJH	ISHARES TR	184,516	$13.28M	0.6%	$71.95	$54.17	+32.8%	CORE S&P MCP ETF	464287507
AMAT	APPLIED MATLS INC	3,815	$1.951M	0.1%	$511.45	$175.17	+191.9%	COM	038222105
VRT	VERTIV HOLDINGS CO	7,185	$1.734M	0.1%	$241.31	$82.32	+193.1%	COM CL A	92537N108
SPG	SIMON PPTY GROUP INC NEW	26,227	$5.265M	0.2%	$200.76	$126.58	—	COM	828806109
BLK	BLACKROCK INC	4,823	$5.105M	0.2%	$1058.37	$976.41	+8.4%	COM	09290D101
NEE	NEXTERA ENERGY INC	32,342	$2.45M	0.1%	$75.74	$77.21	-1.9%	COM	65339F101
VB	VANGUARD INDEX FDS	22,121	$6.293M	0.3%	$284.49	$205.38	+38.5%	MRNGSTR SML CAP	922908751
JNJ	JOHNSON & JOHNSON	32,055	$8.486M	0.4%	$264.74	$139.27	+90.1%	COM	478160104
SPAB	SPDR SERIES TRUST	272,250	$6.632M	0.3%	$24.36	$26.46	-7.9%	ST STR AGGRE ETF	78464A649
EMR	EMERSON ELEC CO	24,338	$3.775M	0.2%	$155.10	$83.08	+86.7%	COM	291011104
IWR	ISHARES TR	62,529	$6.672M	0.3%	$106.71	$74.87	+42.5%	RUS MID CAP ETF	464287499
VV	VANGUARD INDEX FDS	34,209	$12.04M	0.6%	$351.85	$258.85	+35.9%	MRNGSTR LRG CAP	922908637
IEF	ISHARES TR	41,423	$3.7M	0.2%	$89.31	$97.74	-8.6%	7-10 YR TRSY BD	464287440
BIV	VANGUARD BD INDEX FDS	61,574	$4.486M	0.2%	$72.86	$82.98	-12.2%	INTERMED TERM	921937819
HCA	HCA HEALTHCARE INC	5,469	$2.334M	0.1%	$426.77	$327.82	+30.2%	COM	40412C101
VCSH	VANGUARD SCOTTSDALE FDS	102,726	$7.936M	0.4%	$77.25	$78.27	-1.3%	SHRT TRM CORP BD	92206C409
IWO	ISHARES TR	4,181	$1.492M	0.1%	$356.90	$260.68	+36.9%	RUS 2000 GRW ETF	464287648
T	AT&T INC	43,103	$1.052M	0.0%	$24.40	$16.14	+51.2%	COM	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	167,444	$9.931M	0.5%	$59.31	$42.50	+39.6%	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CO	15,809	$1.658M	0.1%	$104.90	$115.13	-8.9%	COM	254687106
MDY	STATE STR SPDR S&P MIDCAP 40	2,810	$1.845M	0.1%	$656.71	$443.29	+48.1%	UTSER1 S&PDCRP	78467Y107
MO	ALTRIA GROUP INC	29,032	$1.955M	0.1%	$67.34	$48.83	+37.9%	COM	02209S103
VUG	VANGUARD INDEX FDS	30,436	$2.743M	0.1%	$90.11	$76.97	+17.1%	MRNGSTR GRWT ETF	922908736
NEM	NEWMONT CORP	4,936	$569K	0.0%	$115.33	$68.11	+69.4%	COM	651639106
DE	DEERE & CO	2,839	$1.907M	0.1%	$671.67	$332.19	+102.2%	COM	244199105
PSA	PUBLIC STORAGE	2,719	$769K	0.0%	$282.84	$254.47	—	COM	74460D109
VIG	VANGUARD SPECIALIZED FUNDS	90,269	$21.06M	1.0%	$233.31	$185.21	+26.0%	DIV APP ETF	921908844
ITA	ISHARES TR	2,620	$543K	0.0%	$207.16	$105.02	+97.3%	US AER DEF ETF	464288760
SPCX	SPACE EXPLORATION TECHN CORP	4,500	$679K	0.0%	$150.86	$158.55	-4.8%	PUT	84615Q103
NVR	NVR INC	136	$837K	0.0%	$6154.40	$5113.77	+20.3%	COM	62944T105
ET	ENERGY TRANSFER L P	122,145	$2.415M	0.1%	$19.77	$16.22	—	COM UT LTD PTN	29273V100
SRE	SEMPRA	4,635	$361K	0.0%	$77.97	$69.83	+11.6%	COM	816851109
WM	WASTE MGMT INC DEL	3,891	$794K	0.0%	$203.95	$159.69	+27.7%	COM	94106L109
SUB	ISHARES TR	62,144	$6.497M	0.3%	$104.54	$106.52	-1.9%	SHRT NAT MUN ETF	464288158
PRFZ	INVESCO EXCHANGE TRADED FD T	20,010	$1.047M	0.0%	$52.33	$40.38	+29.6%	RAFI US 1500	46137V597
VEU	VANGUARD INTL EQUITY INDEX F	87,081	$7.225M	0.3%	$82.97	$52.55	+57.9%	ALLWRLD EX US	922042775
SCHF	SCHWAB STRATEGIC TR	122,738	$3.372M	0.2%	$27.47	$19.77	+39.0%	INTL EQTY ETF	808524805
NEAR	ISHARES U S ETF TR	43,731	$2.18M	0.1%	$49.86	$50.23	-0.7%	SHOR DURA BD ETF	46431W507
SU	SUNCOR ENERGY INC NEW	3,838	$260K	0.0%	$67.87	$55.47	+22.4%	COM	867224107
MOAT	VANECK ETF TRUST	26,409	$2.792M	0.1%	$105.71	$76.29	+38.6%	MRNGSTR WDE MOAT	92189F643
CMF	ISHARES TR	12,862	$696K	0.0%	$54.12	$57.69	-6.2%	CALIF MUN BD ETF	464288356
XLP	SELECT SECTOR SPDR TR	19,378	$1.562M	0.1%	$80.60	$78.40	+2.8%	ST STR STAPL ETF	81369Y308
AIVL	WISDOMTREE TR	14,970	$1.915M	0.1%	$127.94	$124.41	+2.8%	US AI ENHANCED	97717W406
LNC	LINCOLN NATL CORP IND	9,227	$371K	0.0%	$40.26	$34.15	+17.9%	COM	534187109
ITW	ILLINOIS TOOL WKS INC	3,844	$989K	0.0%	$257.29	$172.36	+49.3%	COM	452308109
ALTL	PACER FDS TR	5,707	$249K	0.0%	$43.70	$40.77	+7.2%	LUNT LRG CP ALTR	69374H717
FHLC	FIDELITY COVINGTON TRUST	10,986	$898K	0.0%	$81.70	$58.85	+38.8%	MSCI HLTH CARE I	316092600
KBE	SPDR SERIES TRUST	8,490	$537K	0.0%	$63.22	$40.97	+54.3%	ST STR SP BANK	78464A797
OGE	OGE ENERGY CORP	12,411	$564K	0.0%	$45.42	$42.99	+5.6%	COM	670837103
DES	WISDOMTREE TR	13,000	$493K	0.0%	$37.90	$33.86	+11.9%	US SMALLCAP DIVD	97717W604
TEL	TE CONNECTIVITY PLC	4,055	$856K	0.0%	$211.07	$152.52	+38.4%	ORD SHS	G87052109
W	WAYFAIR INC	3,195	$328K	0.0%	$102.56	$73.50	+39.5%	CL A	94419L101
PH	PARKER-HANNIFIN CORP	1,173	$1.121M	0.1%	$955.42	$430.16	+122.1%	COM	701094104
DON	WISDOMTREE TR	9,700	$523K	0.0%	$53.95	$36.83	+46.5%	US MIDCAP DIVID	97717W505
SLI	STANDARD LITHIUM CORP	26,000	$47,580	0.0%	$1.83	$4.48	-59.1%	COM	853606101
FFBC	1ST FINL BANCORP	9,724	$305K	0.0%	$31.32	$27.91	+12.2%	COM	320209109
TFC	TRUIST FINL CORP	6,206	$287K	0.0%	$46.30	$42.62	+8.6%	COM	89832Q109
NSI	NORTHERN LTS FD TR IV	118,618	$4.519M	0.2%	$38.10	$27.46	+38.8%	NATL SEC EME ETF	66537J408
SH	PROSHARES TR	26,271	$851K	0.0%	$32.40	$40.44	-19.9%	SHOR S&P 500 NEW	74349Y753
NSC	NORFOLK SOUTHN CORP	3,149	$973K	0.0%	$308.97	$230.97	+33.8%	COM	655844108
DFAT	DIMENSIONAL ETF TRUST	5,039	$335K	0.0%	$66.44	$44.61	+48.9%	US TARGETED VLU	25434V609
—	WESTERN ASSET HIGH INCOM FD	40,435	$143K	0.0%	$3.53	$6.41	—	COM	95766J102
GVI	ISHARES TR	5,633	$581K	0.0%	$103.07	$109.10	-5.5%	INTRM GOV CR ETF	464288612
FVD	FIRST TR EXCHANGE-TRADED FD	10,952	$514K	0.0%	$46.91	$39.78	+17.9%	SHS	33734H106
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,925	$8.428M	0.4%	$497.95	$306.92	+62.2%	CL B NEW	084670702
MMM	3M CO	8,056	$1.322M	0.1%	$164.14	$109.82	+49.5%	COM	88579Y101
SPTS	SPDR SERIES TRUST	37,212	$1.067M	0.0%	$28.67	$29.51	-2.8%	ST SHO TREAS ETF	78468R101
CWS	ADVISORSHARES TR	7,442	$495K	0.0%	$66.53	$61.27	+8.6%	ADVISORSHS ETF	00768Y560
FDLO	FIDELITY COVINGTON TRUST	4,985	$352K	0.0%	$70.66	$62.61	+12.9%	LOW VOLITY ETF	316092824
DELL	DELL TECHNOLOGIES INC	100	$53,795	0.0%	$537.95	$103.48	+419.9%	CALL	24703L202
XTIA	XTI AEROSPACE INC	10,000	$8,187	0.0%	$0.82	$1.87	-56.1%	COM NEW	98423K405
MAR	MARRIOTT INTL INC NEW	586	$208K	0.0%	$355.70	$250.70	+41.9%	CL A	571903202
QDEC	FIRST TR EXCHNG TRADED FD VI	6,600	$244K	0.0%	$36.90	$27.23	+35.5%	FT VEST NAS	33740F649
DFAI	DIMENSIONAL ETF TRUST	37,043	$1.535M	0.1%	$41.43	$29.15	+42.1%	INTL CORE EQT MK	25434V203
AWK	AMERICAN WTR WKS CO INC NEW	2,331	$302K	0.0%	$129.44	$124.29	+4.2%	COM	030420103
JAAA	JANUS DETROIT STR TR	19,535	$986K	0.0%	$50.47	$50.78	-0.6%	HENDRSON AAA CL	47103U845
IWD	ISHARES TR	1,571	$389K	0.0%	$247.93	$187.85	+32.0%	RUS 1000 VAL ETF	464287598
UNP	UNION PAC CORP	6,187	$1.684M	0.1%	$272.14	$215.52	+26.3%	COM	907818108
FDLS	NORTHERN LTS FD TR IV	5,602	$231K	0.0%	$41.18	$35.17	+17.1%	INSPIRE FIDELIS	66538H187
IWF	ISHARES TR	10,678	$1.337M	0.1%	$125.26	$107.54	+16.5%	RUS 1000 GRW ETF	464287614
XSEP	FIRST TR EXCHNG TRADED FD VI	6,730	$305K	0.0%	$45.28	$37.99	+19.2%	FT VEST U.S	33740U810
IWY	ISHARES TR	1,803	$532K	0.0%	$294.91	$160.02	+84.3%	RUS TP200 GR ETF	464289438
SAUG	FIRST TR EXCHNG TRADED FD VI	8,312	$226K	0.0%	$27.14	$22.73	+19.4%	FT VEST U.S	33740F417
CALI	BLACKROCK ETF TRUST II	5,946	$296K	0.0%	$49.81	$50.52	-1.4%	ISHA SH TERM ETF	092528884
ESGU	ISHARES TR	1,478	$247K	0.0%	$166.80	$99.92	+66.9%	ESG AWR MSCI USA	46435G425
QJUN	FIRST TR EXCHNG TRADED FD VI	7,545	$259K	0.0%	$34.29	$26.38	+30.0%	FT VEST NAS	33740F557
AVMA	AMERICAN CENTY ETF TR	2,842	$204K	0.0%	$71.71	$71.55	+0.2%	AVANTIS MODERAT	025072182
NVDA	NVIDIA CORPORATION	100	$22,838	0.0%	$228.38	$102.26	+123.3%	CALL	67066G104
LEMB	ISHARES INC	6,559	$277K	0.0%	$42.25	$42.00	+0.6%	JP MORGAN EM ETF	464286517
SRLN	SSGA ACTIVE ETF TR	69,495	$2.807M	0.1%	$40.39	$43.06	-6.2%	ST STR BL LN ETF	78467V608
SHV	ISHARES TR	4,432	$489K	0.0%	$110.33	$110.28	+0.0%	TRUST ISHARE 0-1	464288679
DFUV	DIMENSIONAL ETF TRUST	23,264	$1.28M	0.1%	$55.00	$33.62	+63.6%	US MKTWIDE VALUE	25434V724