Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	228,267	$11.54M	1.1%	$50.57	—	ULTRA SHRT ETF	46641Q837
IBIT	ISHARES BITCOIN TRUST ETF	47,628	$1.586M	0.1%	$33.29	—	SHS BEN INT	46438F101
LULU	LULULEMON ATHLETICA INC	11,828	$1.351M	0.1%	$114.18	—	COM	550021109
MU	MICRON TECHNOLOGY INC	635	$733K	0.1%	$1153.93	—	COM	595112103
AMKR	AMKOR TECHNOLOGY INC	4,357	$376K	0.0%	$86.23	—	COM	031652100
FCEL	FUELCELL ENERGY INC	9,000	$324K	0.0%	$36.01	—	COM NEW	35952H700
HON	HONEYWELL INTL INC	1,263	$283K	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,263	$279K	0.0%	$221.08	—	COM	43849R105
WDC	WESTERN DIGITAL CORP	334	$213K	0.0%	$638.81	—	COM	958102105
NULG	NUSHARES ETF TR	1,782	$209K	0.0%	$117.05	—	NUVEEN ESG LRGCP	67092P201
NAT	NORDIC AMERICAN TANKERS LIMI	10,672	$59,123	0.0%	$5.54	—	COM	G65773106
WRN	WESTERN COPPER & GOLD CORP	10,000	$22,400	0.0%	$2.24	—	COM	95805V108

Increased Positions (56)

FTNT FORTINET INC 0.9%

Value $9.916M (+97.1%) Shares 64,550 (+4.9%) Est. Cost $83.64 Unrealized —

IJH ISHARES TR 1.6%

Value $17.36M (+19.3%) Shares 225,150 (+4.5%) Est. Cost $64.35 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $2.78M (+491.3%) Shares 5,820 (+318.4%) Est. Cost $444.21 Unrealized —

HD HOME DEPOT INC 0.4%

Value $4.227M (+103.8%) Shares 11,985 (+90.0%) Est. Cost $304.52 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $2.108M (+793.9%) Shares 1,794 (+564.4%) Est. Cost $1109.01 Unrealized —

PG PROCTER & GAMBLE CO 1.4%

Value $15.09M (+13.4%) Shares 102,937 (+11.7%) Est. Cost $111.12 Unrealized —

PRU PRUDENTIAL FINL INC 0.6%

Value $6.384M (+37.6%) Shares 59,147 (+24.5%) Est. Cost $88.66 Unrealized —

BX BLACKSTONE INC 0.2%

Value $2.245M (+283.7%) Shares 19,079 (+275.0%) Est. Cost $105.63 Unrealized —

MAR MARRIOTT INTL INC NEW 1.0%

Value $10.99M (+15.5%) Shares 29,658 (+1.9%) Est. Cost $154.75 Unrealized —

UPS UNITED PARCEL SVCS INC 0.5%

Value $4.99M (+39.6%) Shares 46,416 (+27.7%) Est. Cost $120.46 Unrealized —

BBY BEST BUY INC 0.1%

Value $1.525M (+446.3%) Shares 20,098 (+362.2%) Est. Cost $75.53 Unrealized —

C CITIGROUP INC 0.2%

Value $2.548M (+85.2%) Shares 18,204 (+50.0%) Est. Cost $82.65 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.559M (+244.1%) Shares 6,972 (+186.9%) Est. Cost $193.23 Unrealized —

AMGN AMGEN INC 0.3%

Value $3.569M (+42.9%) Shares 9,856 (+38.9%) Est. Cost $252.47 Unrealized —

F FORD MTR CO 0.2%

Value $2.018M (+96.7%) Shares 145,212 (+63.3%) Est. Cost $12.69 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $1.705M (+115.9%) Shares 10,166 (+170.3%) Est. Cost $146.03 Unrealized —

KMI KINDER MORGAN INC DEL 0.5%

Value $5.694M (+18.8%) Shares 178,106 (+24.6%) Est. Cost $23.72 Unrealized —

NKE NIKE INC 0.1%

Value $1.168M (+334.4%) Shares 28,441 (+458.9%) Est. Cost $48.95 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $1.674M (+80.1%) Shares 23,273 (+65.2%) Est. Cost $53.85 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 1.6%

Value $17.71M (+3.9%) Shares 366,185 (+2.8%) Est. Cost $46.95 Unrealized —

TSLA TESLA INC 0.4%

Value $4.268M (+15.7%) Shares 10,147 (+2.2%) Est. Cost $211.91 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $4.954M (-10.4%) Shares 42,464 (+12.3%) Est. Cost $140.73 Unrealized —

IWF ISHARES TR 0.4%

Value $4.55M (+11.8%) Shares 36,643 (+283.8%) Est. Cost $128.17 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $2.097M (+26.0%) Shares 41,617 (+14.1%) Est. Cost $43.41 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value $4.594M (-7.3%) Shares 86,492 (+7.0%) Est. Cost $60.68 Unrealized —

PFE PFIZER INC 0.4%

Value $4.597M (+8.4%) Shares 190,888 (+26.4%) Est. Cost $25.62 Unrealized —

ORCL ORACLE CORP 0.9%

Value $9.577M (+3.2%) Shares 65,350 (+3.6%) Est. Cost $83.53 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $1.258M (-18.3%) Shares 13,107 (+6.8%) Est. Cost $129.85 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $1.037M (+36.3%) Shares 8,675 (+695.9%) Est. Cost $154.37 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $2.52M (+11.2%) Shares 34,921 (+10.8%) Est. Cost $73.35 Unrealized —

MLPX GLOBAL X FDS 0.5%

Value $5.272M (+4.4%) Shares 71,576 (+4.8%) Est. Cost $46.73 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $855K (+30.1%) Shares 4,019 (+17.3%) Est. Cost $178.17 Unrealized —

BLK BLACKROCK INC 0.8%

Value $8.812M (+2.0%) Shares 9,165 (+2.0%) Est. Cost $996.70 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $543K (+45.8%) Shares 2,235 (+30.3%) Est. Cost $219.56 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $1.254M (+15.0%) Shares 39,540 (+11.3%) Est. Cost $38.30 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $5.218M (+3.2%) Shares 123,234 (+22.4%) Est. Cost $38.62 Unrealized —

IGSB ISHARES TR 0.5%

Value $5.847M (+2.7%) Shares 111,556 (+3.0%) Est. Cost $51.24 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $843K (+19.4%) Shares 17,868 (+1.7%) Est. Cost $35.20 Unrealized —

RTX RTX CORPORATION 1.0%

Value $11.12M (+1.2%) Shares 58,597 (+2.9%) Est. Cost $74.82 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $974K (+14.8%) Shares 7,807 (+1.6%) Est. Cost $92.56 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $4.631M (+2.8%) Shares 64,858 (+38.4%) Est. Cost $91.86 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.198M (+10.6%) Shares 12,425 (+1.7%) Est. Cost $77.54 Unrealized —

IWY ISHARES TR 0.1%

Value $686K (+19.4%) Shares 2,362 (+2.3%) Est. Cost $226.82 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $434K (+30.7%) Shares 1,453 (+19.0%) Est. Cost $258.11 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $487K (+25.4%) Shares 709 (+9.1%) Est. Cost $469.74 Unrealized —

DTD WISDOMTREE TR 0.1%

Value $1.042M (+9.2%) Shares 11,179 (+1.1%) Est. Cost $77.23 Unrealized —

SUSA ISHARES TR 0.0%

Value $523K (+18.0%) Shares 3,388 (+1.0%) Est. Cost $109.57 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $780K (+11.4%) Shares 3,297 (+1.2%) Est. Cost $162.98 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $1.343M (+6.2%) Shares 8,404 (+3.2%) Est. Cost $87.52 Unrealized —

GCOW PACER FDS TR 0.1%

Value $1.16M (-5.2%) Shares 26,793 (+1.2%) Est. Cost $36.41 Unrealized —

VST VISTRA CORP 0.0%

Value $452K (+13.8%) Shares 2,847 (+7.8%) Est. Cost $88.23 Unrealized —

QUAL ISHARES TR 0.0%

Value $265K (+17.3%) Shares 1,206 (+2.6%) Est. Cost $178.75 Unrealized —

DGRO ISHARES TR 0.0%

Value $253K (+9.4%) Shares 3,336 (+1.3%) Est. Cost $64.50 Unrealized —

SPSB SPDR SERIES TRUST 0.2%

Value $2.443M (+0.9%) Shares 81,413 (+1.1%) Est. Cost $30.22 Unrealized —

HDV ISHARES TR 0.0%

Value $382K (+3.5%) Shares 13,933 (+412.2%) Est. Cost $38.13 Unrealized —

HYG ISHARES TR 0.0%

Value $368K (+2.2%) Shares 4,597 (+1.7%) Est. Cost $82.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTNT	FORTINET INC	64,550 (+4.9%)	$9.916M (+97.1%)	0.9%	$83.64	—	COM	34959E109
IJH	ISHARES TR	225,150 (+4.5%)	$17.36M (+19.3%)	1.6%	$64.35	—	CORE S&P MCP ETF	464287507
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,820 (+318.4%)	$2.78M (+491.3%)	0.3%	$444.21	—	SPONSORED ADS	874039100
HD	HOME DEPOT INC	11,985 (+90.0%)	$4.227M (+103.8%)	0.4%	$304.52	—	COM	437076102
GEV	GE VERNOVA INC	1,794 (+564.4%)	$2.108M (+793.9%)	0.2%	$1109.01	—	COM	36828A101
PG	PROCTER & GAMBLE CO	102,937 (+11.7%)	$15.09M (+13.4%)	1.4%	$111.12	—	COM	742718109
PRU	PRUDENTIAL FINL INC	59,147 (+24.5%)	$6.384M (+37.6%)	0.6%	$88.66	—	COM	744320102
BX	BLACKSTONE INC	19,079 (+275.0%)	$2.245M (+283.7%)	0.2%	$105.63	—	COM	09260D107
MAR	MARRIOTT INTL INC NEW	29,658 (+1.9%)	$10.99M (+15.5%)	1.0%	$154.75	—	CL A	571903202
UPS	UNITED PARCEL SVCS INC	46,416 (+27.7%)	$4.99M (+39.6%)	0.5%	$120.46	—	CL B	911312106
BBY	BEST BUY INC	20,098 (+362.2%)	$1.525M (+446.3%)	0.1%	$75.53	—	COM	086516101
C	CITIGROUP INC	18,204 (+50.0%)	$2.548M (+85.2%)	0.2%	$82.65	—	COM NEW	172967424
SPG	SIMON PPTY GROUP INC NEW	6,972 (+186.9%)	$1.559M (+244.1%)	0.1%	$193.23	—	COM	828806109
AMGN	AMGEN INC	9,856 (+38.9%)	$3.569M (+42.9%)	0.3%	$252.47	—	COM	031162100
F	FORD MTR CO	145,212 (+63.3%)	$2.018M (+96.7%)	0.2%	$12.69	—	COM	345370860
TMUS	T-MOBILE US INC	10,166 (+170.3%)	$1.705M (+115.9%)	0.2%	$146.03	—	COM	872590104
KMI	KINDER MORGAN INC DEL	178,106 (+24.6%)	$5.694M (+18.8%)	0.5%	$23.72	—	COM	49456B101
NKE	NIKE INC	28,441 (+458.9%)	$1.168M (+334.4%)	0.1%	$48.95	—	CL B	654106103
MO	ALTRIA GROUP INC	23,273 (+65.2%)	$1.674M (+80.1%)	0.2%	$53.85	—	COM	02209S103
JPIB	J P MORGAN EXCHANGE TRADED F	366,185 (+2.8%)	$17.71M (+3.9%)	1.6%	$46.95	—	INTL BD OPP ETF	46641Q852
TSLA	TESLA INC	10,147 (+2.2%)	$4.268M (+15.7%)	0.4%	$211.91	—	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	42,464 (+12.3%)	$4.954M (-10.4%)	0.5%	$140.73	—	CL A	69608A108
IWF	ISHARES TR	36,643 (+283.8%)	$4.55M (+11.8%)	0.4%	$128.17	—	RUS 1000 GRW ETF	464287614
SPDW	SPDR INDEX SHS FDS	41,617 (+14.1%)	$2.097M (+26.0%)	0.2%	$43.41	—	ST STR PO EX ETF	78463X889
XLE	SELECT SECTOR SPDR TR	86,492 (+7.0%)	$4.594M (-7.3%)	0.4%	$60.68	—	ST STR ENERG ETF	81369Y506
PFE	PFIZER INC	190,888 (+26.4%)	$4.597M (+8.4%)	0.4%	$25.62	—	COM	717081103
ORCL	ORACLE CORP	65,350 (+3.6%)	$9.577M (+3.2%)	0.9%	$83.53	—	COM	68389X105
BABA	ALIBABA GROUP HLDG LTD	13,107 (+6.8%)	$1.258M (-18.3%)	0.1%	$129.85	—	SPONSORED ADS	01609W102
VGT	VANGUARD WORLD FD	8,675 (+695.9%)	$1.037M (+36.3%)	0.1%	$154.37	—	INF TECH ETF	92204A702
UBER	UBER TECHNOLOGIES INC	34,921 (+10.8%)	$2.52M (+11.2%)	0.2%	$73.35	—	COM	90353T100
MLPX	GLOBAL X FDS	71,576 (+4.8%)	$5.272M (+4.4%)	0.5%	$46.73	—	GLB X MLP ENRG I	37954Y293
RSP	INVESCO EXCHANGE TRADED FD T	4,019 (+17.3%)	$855K (+30.1%)	0.1%	$178.17	—	S&P500 EQL WGT	46137V357
BLK	BLACKROCK INC	9,165 (+2.0%)	$8.812M (+2.0%)	0.8%	$996.70	—	COM	09290D101
VBR	VANGUARD INDEX FDS	2,235 (+30.3%)	$543K (+45.8%)	0.1%	$219.56	—	SM CP VAL ETF	922908611
SCHD	SCHWAB STRATEGIC TR	39,540 (+11.3%)	$1.254M (+15.0%)	0.1%	$38.30	—	US DIVIDEND EQ	808524797
VZ	VERIZON COMMUNICATIONS INC	123,234 (+22.4%)	$5.218M (+3.2%)	0.5%	$38.62	—	COM	92343V104
IGSB	ISHARES TR	111,556 (+3.0%)	$5.847M (+2.7%)	0.5%	$51.24	—	ISHS 1-5YR INVS	464288646
CGGR	CAPITAL GROUP GROWTH ETF	17,868 (+1.7%)	$843K (+19.4%)	0.1%	$35.20	—	SHS CREAT UNIT	14020G101
RTX	RTX CORPORATION	58,597 (+2.9%)	$11.12M (+1.2%)	1.0%	$74.82	—	COM	75513E101
AVUV	AMERICAN CENTY ETF TR	7,807 (+1.6%)	$974K (+14.8%)	0.1%	$92.56	—	US SML CP VALU	025072877
NFLX	NETFLIX INC.	64,858 (+38.4%)	$4.631M (+2.8%)	0.4%	$91.86	—	COM	64110L106
VNQ	VANGUARD INDEX FDS	12,425 (+1.7%)	$1.198M (+10.6%)	0.1%	$77.54	—	REAL ESTATE ETF	922908553
IWY	ISHARES TR	2,362 (+2.3%)	$686K (+19.4%)	0.1%	$226.82	—	RUS TP200 GR ETF	464289438
VHT	VANGUARD WORLD FD	1,453 (+19.0%)	$434K (+30.7%)	0.0%	$258.11	—	HEALTH CAR ETF	92204A504
VOO	VANGUARD INDEX FDS	709 (+9.1%)	$487K (+25.4%)	0.0%	$469.74	—	S&P 500 ETF SHS	922908363
DTD	WISDOMTREE TR	11,179 (+1.1%)	$1.042M (+9.2%)	0.1%	$77.23	—	US TOTAL DIVIDND	97717W109
SUSA	ISHARES TR	3,388 (+1.0%)	$523K (+18.0%)	0.0%	$109.57	—	ESG OPTIMIZED	464288802
VIG	VANGUARD SPECIALIZED FUNDS	3,297 (+1.2%)	$780K (+11.4%)	0.1%	$162.98	—	DIV APP ETF	921908844
YUM	YUM BRANDS INC	8,404 (+3.2%)	$1.343M (+6.2%)	0.1%	$87.52	—	COM	988498101
GCOW	PACER FDS TR	26,793 (+1.2%)	$1.16M (-5.2%)	0.1%	$36.41	—	GLOBL CASH ETF	69374H709
VST	VISTRA CORP	2,847 (+7.8%)	$452K (+13.8%)	0.0%	$88.23	—	COM	92840M102
QUAL	ISHARES TR	1,206 (+2.6%)	$265K (+17.3%)	0.0%	$178.75	—	MSCI USA QLT FCT	46432F339
DGRO	ISHARES TR	3,336 (+1.3%)	$253K (+9.4%)	0.0%	$64.50	—	CORE DIV GRWTH	46434V621
SPSB	SPDR SERIES TRUST	81,413 (+1.1%)	$2.443M (+0.9%)	0.2%	$30.22	—	ST SHOR CORP ETF	78464A474
HDV	ISHARES TR	13,933 (+412.2%)	$382K (+3.5%)	0.0%	$38.13	—	CORE HIGH DV ETF	46429B663
HYG	ISHARES TR	4,597 (+1.7%)	$368K (+2.2%)	0.0%	$82.69	—	IBOXX HI YD ETF	464288513

Exited Positions (66)

VNLA JANUS DETROIT STR TR 1.1%

Value $11.49M Shares 235,083 Est. Cost $48.64 Unrealized —

AGG ISHARES TR 0.9%

Value $9.938M Shares 100,110 Est. Cost $99.55 Unrealized —

VRT VERTIV HOLDINGS CO 0.8%

Value $8.277M Shares 33,030 Est. Cost $116.23 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.6%

Value $6.449M Shares 340,507 Est. Cost $19.09 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.6%

Value $6.39M Shares 171,781 Est. Cost $29.92 Unrealized —

GM GENERAL MTRS CO 0.5%

Value $5.121M Shares 68,733 Est. Cost $47.62 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.4%

Value $4.828M Shares 7,077 Est. Cost $368.90 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.4%

Value $4.732M Shares 100,506 Est. Cost $47.06 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value $4.709M Shares 119,437 Est. Cost $35.58 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.4%

Value $4.669M Shares 84,997 Est. Cost $54.53 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.4%

Value $4.206M Shares 110,681 Est. Cost $38.00 Unrealized —

USB US BANCORP 0.4%

Value $3.906M Shares 75,098 Est. Cost $38.37 Unrealized —

PSX PHILLIPS 66 0.4%

Value $3.901M Shares 21,413 Est. Cost $95.69 Unrealized —

FEOE RBB FUND TRUST 0.4%

Value $3.838M Shares 76,070 Est. Cost $50.46 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $3.752M Shares 22,114 Est. Cost $78.95 Unrealized —

RY ROYAL BK CDA 0.3%

Value $3.259M Shares 20,146 Est. Cost $105.39 Unrealized —

CI THE CIGNA GROUP 0.3%

Value $3.133M Shares 11,745 Est. Cost $222.02 Unrealized —

PYLD PIMCO ETF TR 0.3%

Value $3.042M Shares 116,089 Est. Cost $26.24 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $2.981M Shares 6,064 Est. Cost $501.09 Unrealized —

MMM 3M CO 0.3%

Value $2.717M Shares 18,711 Est. Cost $90.71 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $2.649M Shares 43,677 Est. Cost $50.71 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $2.628M Shares 11,626 Est. Cost $182.27 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value $2.624M Shares 52,150 Est. Cost $40.43 Unrealized —

NTAP NETAPP INC 0.2%

Value $2.519M Shares 24,600 Est. Cost $79.41 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $2.472M Shares 53,768 Est. Cost $42.51 Unrealized —

EFG ISHARES TR 0.2%

Value $2.457M Shares 22,058 Est. Cost $94.95 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.2%

Value $2.432M Shares 66,079 Est. Cost $49.53 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.2%

Value $2.058M Shares 29,247 Est. Cost $64.49 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.2%

Value $2.052M Shares 44,492 Est. Cost $41.53 Unrealized —

CCI CROWN CASTLE INC 0.2%

Value $1.96M Shares 24,108 Est. Cost $91.90 Unrealized —

EPS WISDOMTREE TR 0.2%

Value $1.715M Shares 25,179 Est. Cost $34.06 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $1.677M Shares 58,427 Est. Cost $37.57 Unrealized —

LQD ISHARES TR 0.1%

Value $1.495M Shares 13,712 Est. Cost $110.44 Unrealized —

ADBE ADOBE INC 0.1%

Value $1.486M Shares 6,114 Est. Cost $419.91 Unrealized —

GOVT ISHARES TR 0.1%

Value $1.449M Shares 63,237 Est. Cost $22.96 Unrealized —

AOK ISHARES TR 0.1%

Value $1.398M Shares 35,038 Est. Cost $38.00 Unrealized —

IWD ISHARES TR 0.1%

Value $1.243M Shares 5,818 Est. Cost $159.76 Unrealized —

MUB ISHARES TR 0.1%

Value $1.223M Shares 11,523 Est. Cost $109.77 Unrealized —

IHDG WISDOMTREE TR 0.1%

Value $1.107M Shares 22,992 Est. Cost $33.76 Unrealized —

AOM ISHARES TR 0.1%

Value $1.075M Shares 22,695 Est. Cost $44.32 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value $1.048M Shares 20,617 Est. Cost $50.95 Unrealized —

USHY ISHARES TR 0.1%

Value $1.007M Shares 27,333 Est. Cost $37.04 Unrealized —

KLAC KLA CORP 0.1%

Value $885K Shares 601 Est. Cost $714.90 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.1%

Value $882K Shares 8,961 Est. Cost $89.21 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $837K Shares 7,056 Est. Cost $32.07 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $824K Shares 2,871 Est. Cost $208.56 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.1%

Value $691K Shares 11,090 Est. Cost $52.82 Unrealized —

DWM WISDOMTREE TR 0.1%

Value $681K Shares 9,747 Est. Cost $44.71 Unrealized —

DGRE WISDOMTREE TR 0.1%

Value $634K Shares 19,153 Est. Cost $21.91 Unrealized —

EES WISDOMTREE TR 0.0%

Value $471K Shares 8,106 Est. Cost $33.24 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $413K Shares 4,848 Est. Cost $35.26 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $386K Shares 11,217 Est. Cost $33.94 Unrealized —

INTU INTUIT 0.0%

Value $327K Shares 757 Est. Cost $280.87 Unrealized —

UNIY WISDOMTREE TR 0.0%

Value $307K Shares 6,340 Est. Cost $48.44 Unrealized —

T AT&T INC 0.0%

Value $301K Shares 10,375 Est. Cost $15.52 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $296K Shares 1,211 Est. Cost $184.70 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $292K Shares 5,164 Est. Cost $56.58 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $288K Shares 6,685 Est. Cost $43.92 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $275K Shares 6,390 Est. Cost $38.70 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $262K Shares 5,802 Est. Cost $107.86 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $252K Shares 8,410 Est. Cost $41.55 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $248K Shares 5,388 Est. Cost $30.19 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $244K Shares 6,109 Est. Cost $31.47 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $238K Shares 828 Est. Cost $239.35 Unrealized —

AVLC AMERICAN CENTY ETF TR 0.0%

Value $237K Shares 3,053 Est. Cost $77.55 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $228K Shares 4,680 Est. Cost $33.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNLA	JANUS DETROIT STR TR	235,083	$11.49M	1.1%	$48.64	—	—	47103U886
AGG	ISHARES TR	100,110	$9.938M	0.9%	$99.55	—	—	464287226
VRT	VERTIV HOLDINGS CO	33,030	$8.277M	0.8%	$116.23	—	—	92537N108
FSIG	FIRST TR EXCHANGE-TRADED FD	340,507	$6.449M	0.6%	$19.09	—	—	33738D804
FENI	FIDELITY COVINGTON TRUST	171,781	$6.39M	0.6%	$29.92	—	—	31609A404
GM	GENERAL MTRS CO	68,733	$5.121M	0.5%	$47.62	—	—	37045V100
NOC	NORTHROP GRUMMAN CORP	7,077	$4.828M	0.4%	$368.90	—	—	666807102
JCPB	J P MORGAN EXCHANGE TRADED F	100,506	$4.732M	0.4%	$47.06	—	—	46641Q670
SDVY	FIRST TR EXCHANGE TRADED FD	119,437	$4.709M	0.4%	$35.58	—	—	33741X102
FLQM	FRANKLIN TEMPLETON ETF TR	84,997	$4.669M	0.4%	$54.53	—	—	35473P884
FESM	FIDELITY COVINGTON TRUST	110,681	$4.206M	0.4%	$38.00	—	—	31609A206
USB	US BANCORP	75,098	$3.906M	0.4%	$38.37	—	—	902973304
PSX	PHILLIPS 66	21,413	$3.901M	0.4%	$95.69	—	—	718546104
FEOE	RBB FUND TRUST	76,070	$3.838M	0.4%	$50.46	—	—	75526L878
XOM	EXXON MOBIL CORP	22,114	$3.752M	0.3%	$78.95	—	—	30231G102
RY	ROYAL BK CDA	20,146	$3.259M	0.3%	$105.39	—	—	780087102
CI	THE CIGNA GROUP	11,745	$3.133M	0.3%	$222.02	—	—	125523100
PYLD	PIMCO ETF TR	116,089	$3.042M	0.3%	$26.24	—	—	72201R585
TMO	THERMO FISHER SCIENTIFIC INC	6,064	$2.981M	0.3%	$501.09	—	—	883556102
MMM	3M CO	18,711	$2.717M	0.3%	$90.71	—	—	88579Y101
BMY	BRISTOL-MYERS SQUIBB CO	43,677	$2.649M	0.2%	$50.71	—	—	110122108
HON	HONEYWELL INTL INC	11,626	$2.628M	0.2%	$182.27	—	—	438516106
DVN	DEVON ENERGY CORP NEW	52,150	$2.624M	0.2%	$40.43	—	—	25179M103
NTAP	NETAPP INC	24,600	$2.519M	0.2%	$79.41	—	—	64110D104
TFC	TRUIST FINL CORP	53,768	$2.472M	0.2%	$42.51	—	—	89832Q109
EFG	ISHARES TR	22,058	$2.457M	0.2%	$94.95	—	—	464288885
BITB	BITWISE BITCOIN ETF TR	66,079	$2.432M	0.2%	$49.53	—	—	09174C104
FTLS	FIRST TR EXCH TRADED FD III	29,247	$2.058M	0.2%	$64.49	—	—	33739P103
PJAN	INNOVATOR ETFS TRUST	44,492	$2.052M	0.2%	$41.53	—	—	45782C508
CCI	CROWN CASTLE INC	24,108	$1.96M	0.2%	$91.90	—	—	22822V101
EPS	WISDOMTREE TR	25,179	$1.715M	0.2%	$34.06	—	—	97717W588
CMCSA	COMCAST CORP NEW	58,427	$1.677M	0.2%	$37.57	—	—	20030N101
LQD	ISHARES TR	13,712	$1.495M	0.1%	$110.44	—	—	464287242
ADBE	ADOBE INC	6,114	$1.486M	0.1%	$419.91	—	—	00724F101
GOVT	ISHARES TR	63,237	$1.449M	0.1%	$22.96	—	—	46429B267
AOK	ISHARES TR	35,038	$1.398M	0.1%	$38.00	—	—	464289883
IWD	ISHARES TR	5,818	$1.243M	0.1%	$159.76	—	—	464287598
MUB	ISHARES TR	11,523	$1.223M	0.1%	$109.77	—	—	464288414
IHDG	WISDOMTREE TR	22,992	$1.107M	0.1%	$33.76	—	—	97717X594
AOM	ISHARES TR	22,695	$1.075M	0.1%	$44.32	—	—	464289875
NEAR	ISHARES U S ETF TR	20,617	$1.048M	0.1%	$50.95	—	—	46431W507
USHY	ISHARES TR	27,333	$1.007M	0.1%	$37.04	—	—	46435U853
KLAC	KLA CORP	601	$885K	0.1%	$714.90	—	—	482480100
DWAS	INVESCO EXCH TRADED FD TR II	8,961	$882K	0.1%	$89.21	—	—	46138E842
BK	BANK NEW YORK MELLON CORP	7,056	$837K	0.1%	$32.07	—	—	064058100
VO	VANGUARD INDEX FDS	2,871	$824K	0.1%	$208.56	—	—	922908629
AVSC	AMERICAN CENTY ETF TR	11,090	$691K	0.1%	$52.82	—	—	025072323
DWM	WISDOMTREE TR	9,747	$681K	0.1%	$44.71	—	—	97717W703
DGRE	WISDOMTREE TR	19,153	$634K	0.1%	$21.91	—	—	97717W323
EES	WISDOMTREE TR	8,106	$471K	0.0%	$33.24	—	—	97717W562
MDYV	SPDR SERIES TRUST	4,848	$413K	0.0%	$35.26	—	—	78464A839
MFC	MANULIFE FINL CORP	11,217	$386K	0.0%	$33.94	—	—	56501R106
INTU	INTUIT	757	$327K	0.0%	$280.87	—	—	461202103
UNIY	WISDOMTREE TR	6,340	$307K	0.0%	$48.44	—	—	97717Y469
T	AT&T INC	10,375	$301K	0.0%	$15.52	—	—	00206R102
MPC	MARATHON PETE CORP	1,211	$296K	0.0%	$184.70	—	—	56585A102
SPYV	SPDR SERIES TRUST	5,164	$292K	0.0%	$56.58	—	—	78464A508
POCT	INNOVATOR ETFS TRUST	6,685	$288K	0.0%	$43.92	—	—	45782C797
PSEP	INNOVATOR ETFS TRUST	6,390	$275K	0.0%	$38.70	—	—	45782C656
PYPL	PAYPAL HLDGS INC	5,802	$262K	0.0%	$107.86	—	—	70450Y103
BTC	GRAYSCALE BITCOIN MINI TR ET	8,410	$252K	0.0%	$41.55	—	—	389930207
PJUL	INNOVATOR ETFS TRUST	5,388	$248K	0.0%	$30.19	—	—	45782C813
PMAY	INNOVATOR ETFS TRUST	6,109	$244K	0.0%	$31.47	—	—	45782C318
NSC	NORFOLK SOUTHN CORP	828	$238K	0.0%	$239.35	—	—	655844108
AVLC	AMERICAN CENTY ETF TR	3,053	$237K	0.0%	$77.55	—	—	025072158
YUMC	YUM CHINA HLDGS INC	4,680	$228K	0.0%	$33.29	—	—	98850P109

Decreased Positions (100)

AMD ADVANCED MICRO DEVICES INC 2.8%

Value $30.63M (+161.6%) Shares 52,733 (-8.4%) Est. Cost $107.79 Unrealized —

NVDA NVIDIA CORPORATION 5.2%

Value $56.47M (-18.5%) Shares 282,240 (-28.9%) Est. Cost $103.15 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.5%

Value $5.879M (-64.2%) Shares 129,238 (-64.1%) Est. Cost $45.76 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $785K (-92.8%) Shares 28,711 (-92.8%) Est. Cost $27.58 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.609M (-85.3%) Shares 19,846 (-87.6%) Est. Cost $58.71 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $271K (-97.0%) Shares 2,966 (-97.4%) Est. Cost $65.56 Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value $260K (-96.7%) Shares 1,814 (-97.1%) Est. Cost $108.86 Unrealized —

IVW ISHARES TR 0.0%

Value $250K (-96.7%) Shares 1,819 (-97.3%) Est. Cost $88.92 Unrealized —

IVE ISHARES TR 0.0%

Value $305K (-96.0%) Shares 1,343 (-96.3%) Est. Cost $171.67 Unrealized —

META META PLATFORMS INC 1.7%

Value $18.47M (-27.1%) Shares 32,792 (-25.9%) Est. Cost $266.59 Unrealized —

CVX CHEVRON CORPORATION 0.9%

Value $9.698M (-41.1%) Shares 58,508 (-26.4%) Est. Cost $113.46 Unrealized —

IEFA ISHARES TR 0.0%

Value $279K (-95.9%) Shares 2,890 (-96.1%) Est. Cost $62.57 Unrealized —

GLW CORNING INC 0.0%

Value $296K (-95.6%) Shares 1,157 (-97.7%) Est. Cost $30.96 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $513K (-91.2%) Shares 8,514 (-91.9%) Est. Cost $55.09 Unrealized —

MSFT MICROSOFT CORP 4.1%

Value $43.68M (-10.4%) Shares 117,102 (-11.1%) Est. Cost $185.00 Unrealized —

IWP ISHARES TR 0.3%

Value $3.698M (-55.7%) Shares 25,255 (-61.2%) Est. Cost $114.25 Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value $6.827M (-40.2%) Shares 9,442 (-71.7%) Est. Cost $118.44 Unrealized —

CAH CARDINAL HEALTH INC 0.6%

Value $6.504M (-40.9%) Shares 27,379 (-47.4%) Est. Cost $64.63 Unrealized —

IWS ISHARES TR 0.3%

Value $2.948M (-59.9%) Shares 17,912 (-64.5%) Est. Cost $111.44 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $341K (-92.7%) Shares 790 (-97.2%) Est. Cost $113.59 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.63M (-71.6%) Shares 1,530 (-81.1%) Est. Cost $283.60 Unrealized —

MET METLIFE INC 0.0%

Value $439K (-90.0%) Shares 5,192 (-91.7%) Est. Cost $56.48 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $4.282M (-45.1%) Shares 15,228 (-52.7%) Est. Cost $137.77 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $598K (-84.8%) Shares 2,514 (-86.8%) Est. Cost $119.45 Unrealized —

V VISA INC 0.6%

Value $6.699M (-32.9%) Shares 19,526 (-40.9%) Est. Cost $275.23 Unrealized —

LOW LOWES COS INC 0.6%

Value $6.833M (-32.2%) Shares 30,991 (-27.3%) Est. Cost $202.89 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $3.167M (-50.5%) Shares 8,940 (-52.0%) Est. Cost $191.20 Unrealized —

MRK MERCK & CO INC 0.3%

Value $3.39M (-47.1%) Shares 26,379 (-50.5%) Est. Cost $71.82 Unrealized —

AAPL APPLE INC 6.5%

Value $69.56M (-4.0%) Shares 240,401 (-15.8%) Est. Cost $101.19 Unrealized —

CTAS CINTAS CORP 0.1%

Value $1.518M (-65.4%) Shares 8,923 (-65.6%) Est. Cost $196.24 Unrealized —

CRM SALESFORCE INC 0.3%

Value $2.857M (-49.8%) Shares 18,239 (-40.1%) Est. Cost $255.16 Unrealized —

INTC INTEL CORP 0.4%

Value $4.146M (+153.3%) Shares 29,694 (-20.0%) Est. Cost $37.65 Unrealized —

LLY ELI LILLY & CO 2.7%

Value $29.56M (+9.2%) Shares 24,646 (-16.3%) Est. Cost $399.19 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $760K (-76.6%) Shares 7,900 (-76.5%) Est. Cost $115.49 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $1.061M (-69.9%) Shares 38,793 (-54.1%) Est. Cost $27.86 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.0%

Value $21.28M (-9.4%) Shares 21,041 (-24.2%) Est. Cost $315.53 Unrealized —

DAL DELTA AIR LINES INC 0.3%

Value $3.567M (-37.4%) Shares 38,083 (-55.6%) Est. Cost $36.44 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $5.069M (-29.5%) Shares 61,327 (-29.5%) Est. Cost $83.16 Unrealized —

AMZN AMAZON COM INC 3.4%

Value $36.97M (-5.3%) Shares 155,096 (-17.3%) Est. Cost $133.03 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $8.276M (-19.7%) Shares 8,847 (-14.5%) Est. Cost $674.88 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.5%

Value $5.036M (-28.0%) Shares 12,662 (-16.5%) Est. Cost $307.40 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $890K (-67.6%) Shares 8,706 (-71.6%) Est. Cost $78.54 Unrealized —

QCOM QUALCOMM INC 1.4%

Value $15.22M (+13.9%) Shares 82,373 (-20.7%) Est. Cost $99.99 Unrealized —

DUK DUKE ENERGY CORP NEW 0.6%

Value $6.345M (-22.0%) Shares 50,129 (-19.3%) Est. Cost $89.36 Unrealized —

GOOGL ALPHABET INC 4.6%

Value $50.03M (-3.4%) Shares 139,991 (-22.2%) Est. Cost $115.51 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $3.722M (-31.5%) Shares 8,955 (-55.4%) Est. Cost $337.56 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.331M (-54.6%) Shares 5,239 (-56.3%) Est. Cost $138.30 Unrealized —

IJR ISHARES TR 1.6%

Value $17.44M (+9.9%) Shares 117,563 (-7.9%) Est. Cost $112.48 Unrealized —

JPM JPMORGAN CHASE & CO 3.2%

Value $34.19M (-4.3%) Shares 104,464 (-14.0%) Est. Cost $100.11 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $518K (-73.5%) Shares 7,888 (-81.1%) Est. Cost $37.48 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $3.178M (+79.1%) Shares 4,164 (-8.4%) Est. Cost $348.82 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 1.5%

Value $16.35M (-7.9%) Shares 348,756 (-7.9%) Est. Cost $46.73 Unrealized —

IVV ISHARES TR 3.5%

Value $37.85M (-3.5%) Shares 50,540 (-15.8%) Est. Cost $320.42 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $235K (-85.3%) Shares 2,439 (-86.4%) Est. Cost $75.18 Unrealized —

GOOG ALPHABET INC 0.8%

Value $8.47M (+14.4%) Shares 23,973 (-7.1%) Est. Cost $110.70 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $236K (-80.7%) Shares 1,615 (-77.0%) Est. Cost $240.14 Unrealized —

ABBV ABBVIE INC 1.5%

Value $15.87M (-5.7%) Shares 63,078 (-18.5%) Est. Cost $113.22 Unrealized —

WMT WALMART INC 0.2%

Value $1.645M (-36.3%) Shares 14,523 (-30.1%) Est. Cost $54.64 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.86M (-31.1%) Shares 6,881 (-20.8%) Est. Cost $185.10 Unrealized —

PEP PEPSICO INC 0.3%

Value $3.063M (-20.7%) Shares 22,622 (-9.0%) Est. Cost $105.13 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.388M (-36.0%) Shares 40,820 (-39.7%) Est. Cost $51.65 Unrealized —

CSCO CISCO SYS INC 1.0%

Value $10.32M (-6.8%) Shares 87,853 (-38.4%) Est. Cost $45.50 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $663K (-50.5%) Shares 7,302 (-44.0%) Est. Cost $80.06 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.5%

Value $5.271M (-11.1%) Shares 210,244 (-11.2%) Est. Cost $25.01 Unrealized —

KO COCA COLA CO 1.2%

Value $12.89M (-4.3%) Shares 158,556 (-10.5%) Est. Cost $47.24 Unrealized —

AXP AMERICAN EXPRESS CO 0.9%

Value $10.04M (+6.0%) Shares 29,697 (-5.2%) Est. Cost $128.20 Unrealized —

LVHI LEGG MASON ETF INVT 0.1%

Value $1.483M (-24.6%) Shares 36,528 (-24.7%) Est. Cost $31.38 Unrealized —

BA BOEING CO 0.3%

Value $2.882M (-14.1%) Shares 13,313 (-21.1%) Est. Cost $182.66 Unrealized —

WELL WELLTOWER INC 0.7%

Value $7.478M (+6.5%) Shares 32,947 (-7.2%) Est. Cost $55.11 Unrealized —

STWD STARWOOD PPTY TR INC 0.2%

Value $1.985M (-16.9%) Shares 121,168 (-12.7%) Est. Cost $19.69 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $913K (+72.5%) Shares 3,017 (-22.8%) Est. Cost $46.44 Unrealized —

AVGO BROADCOM INC 1.0%

Value $11.22M (-3.0%) Shares 29,699 (-20.5%) Est. Cost $184.14 Unrealized —

SPYM SPDR SERIES TRUST 3.0%

Value $32.28M (+1.1%) Shares 367,274 (-12.0%) Est. Cost $55.66 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.162M (-22.4%) Shares 10,292 (-28.9%) Est. Cost $100.96 Unrealized —

MS MORGAN STANLEY 0.5%

Value $5.303M (-5.4%) Shares 25,368 (-25.5%) Est. Cost $76.96 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value $2.491M (-9.3%) Shares 51,957 (-30.5%) Est. Cost $66.52 Unrealized —

SO SOUTHERN CO 0.0%

Value $209K (-51.2%) Shares 2,184 (-50.8%) Est. Cost $55.98 Unrealized —

OC OWENS CORNING NEW 0.1%

Value $774K (+35.0%) Shares 4,871 (-8.1%) Est. Cost $134.58 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $361K (-34.4%) Shares 3,912 (-33.2%) Est. Cost $50.79 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.02M (-8.5%) Shares 32,861 (-17.3%) Est. Cost $53.85 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $1.216M (+17.6%) Shares 3,062 (-5.8%) Est. Cost $82.62 Unrealized —

SRLN SSGA ACTIVE ETF TR 1.0%

Value $10.48M (-1.3%) Shares 260,160 (-1.6%) Est. Cost $41.37 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $772K (+13.7%) Shares 13,540 (-2.7%) Est. Cost $26.81 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $227K (-27.2%) Shares 1,651 (-37.6%) Est. Cost $70.88 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $510K (-14.1%) Shares 693 (-32.7%) Est. Cost $400.14 Unrealized —

GE GE AEROSPACE 0.0%

Value $460K (+22.0%) Shares 1,230 (-7.3%) Est. Cost $209.49 Unrealized —

IYH ISHARES TR 0.1%

Value $1.095M (+5.9%) Shares 16,345 (-2.6%) Est. Cost $89.95 Unrealized —

FHN FIRST HORIZON CORPORATION 0.1%

Value $587K (+9.8%) Shares 22,900 (-2.6%) Est. Cost $16.14 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $209K (-19.4%) Shares 2,275 (-25.1%) Est. Cost $84.64 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $324K (+15.1%) Shares 660 (-2.4%) Est. Cost $267.07 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value $3.196M (+1.3%) Shares 325,834 (-10.6%) Est. Cost $8.37 Unrealized —

PFF ISHARES TR 0.2%

Value $2.59M (-1.5%) Shares 84,961 (-2.1%) Est. Cost $32.09 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $711K (+5.4%) Shares 13,262 (-2.9%) Est. Cost $29.87 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $493K (-5.8%) Shares 2,211 (-2.9%) Est. Cost $101.74 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $252K (+12.3%) Shares 189 (-2.6%) Est. Cost $1001.29 Unrealized —

RPM RPM INTL INC 0.0%

Value $303K (+9.1%) Shares 2,729 (-2.4%) Est. Cost $87.76 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $255K (+3.8%) Shares 3,340 (-2.4%) Est. Cost $54.38 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $364K (+2.3%) Shares 6,460 (-15.7%) Est. Cost $37.08 Unrealized —

ETN EATON CORP PLC 0.0%

Value $320K (+1.4%) Shares 751 (-14.9%) Est. Cost $267.60 Unrealized —

PANW PALO ALTO NETWORKS INC 0.6%

Value $6.032M (-0.0%) Shares 17,687 (-53.0%) Est. Cost $164.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	52,733 (-8.4%)	$30.63M (+161.6%)	2.8%	$107.79	—	COM	007903107
NVDA	NVIDIA CORPORATION	282,240 (-28.9%)	$56.47M (-18.5%)	5.2%	$103.15	—	COM	67066G104
FBND	FIDELITY MERRIMACK STR TR	129,238 (-64.1%)	$5.879M (-64.2%)	0.5%	$45.76	—	TOTAL BD ETF	316188309
CGMS	CAPITAL GRP FIXED INCM ETF T	28,711 (-92.8%)	$785K (-92.8%)	0.1%	$27.58	—	US MULTI-SECTOR	14020Y300
RDVY	FIRST TR EXCHANGE TRADED FD	19,846 (-87.6%)	$1.609M (-85.3%)	0.1%	$58.71	—	RISNG DIVD ACHIV	33738R506
AVLV	AMERICAN CENTY ETF TR	2,966 (-97.4%)	$271K (-97.0%)	0.0%	$65.56	—	US LARGE CAP VLU	025072349
BKLC	BNY MELLON ETF TRUST	1,814 (-97.1%)	$260K (-96.7%)	0.0%	$108.86	—	US LRG CP CORE	09661T107
IVW	ISHARES TR	1,819 (-97.3%)	$250K (-96.7%)	0.0%	$88.92	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	1,343 (-96.3%)	$305K (-96.0%)	0.0%	$171.67	—	S&P 500 VAL ETF	464287408
META	META PLATFORMS INC	32,792 (-25.9%)	$18.47M (-27.1%)	1.7%	$266.59	—	CL A	30303M102
CVX	CHEVRON CORPORATION	58,508 (-26.4%)	$9.698M (-41.1%)	0.9%	$113.46	—	COM	166764100
IEFA	ISHARES TR	2,890 (-96.1%)	$279K (-95.9%)	0.0%	$62.57	—	CORE MSCI EAFE	46432F842
GLW	CORNING INC	1,157 (-97.7%)	$296K (-95.6%)	0.0%	$30.96	—	COM	219350105
FDVV	FIDELITY COVINGTON TRUST	8,514 (-91.9%)	$513K (-91.2%)	0.0%	$55.09	—	HIGH DIVID ETF	316092840
MSFT	MICROSOFT CORP	117,102 (-11.1%)	$43.68M (-10.4%)	4.1%	$185.00	—	COM	594918104
IWP	ISHARES TR	25,255 (-61.2%)	$3.698M (-55.7%)	0.3%	$114.25	—	RUS MD CP GR ETF	464287481
AMAT	APPLIED MATLS INC	9,442 (-71.7%)	$6.827M (-40.2%)	0.6%	$118.44	—	COM	038222105
CAH	CARDINAL HEALTH INC	27,379 (-47.4%)	$6.504M (-40.9%)	0.6%	$64.63	—	COM	14149Y108
IWS	ISHARES TR	17,912 (-64.5%)	$2.948M (-59.9%)	0.3%	$111.44	—	RUS MDCP VAL ETF	464287473
DELL	DELL TECHNOLOGIES INC	790 (-97.2%)	$341K (-92.7%)	0.0%	$113.59	—	CL C	24703L202
CAT	CATERPILLAR INC	1,530 (-81.1%)	$1.63M (-71.6%)	0.2%	$283.60	—	COM	149123101
MET	METLIFE INC	5,192 (-91.7%)	$439K (-90.0%)	0.0%	$56.48	—	COM	59156R108
IBM	INTERNATIONAL BUSINESS MACHS	15,228 (-52.7%)	$4.282M (-45.1%)	0.4%	$137.77	—	COM	459200101
ALL	ALLSTATE CORP	2,514 (-86.8%)	$598K (-84.8%)	0.1%	$119.45	—	COM	020002101
V	VISA INC	19,526 (-40.9%)	$6.699M (-32.9%)	0.6%	$275.23	—	COM CL A	92826C839
LOW	LOWES COS INC	30,991 (-27.3%)	$6.833M (-32.2%)	0.6%	$202.89	—	COM	548661107
GD	GENERAL DYNAMICS CORP	8,940 (-52.0%)	$3.167M (-50.5%)	0.3%	$191.20	—	COM	369550108
MRK	MERCK & CO INC	26,379 (-50.5%)	$3.39M (-47.1%)	0.3%	$71.82	—	COM	58933Y105
AAPL	APPLE INC	240,401 (-15.8%)	$69.56M (-4.0%)	6.5%	$101.19	—	COM	037833100
CTAS	CINTAS CORP	8,923 (-65.6%)	$1.518M (-65.4%)	0.1%	$196.24	—	COM	172908105
CRM	SALESFORCE INC	18,239 (-40.1%)	$2.857M (-49.8%)	0.3%	$255.16	—	COM	79466L302
INTC	INTEL CORP	29,694 (-20.0%)	$4.146M (+153.3%)	0.4%	$37.65	—	COM	458140100
LLY	ELI LILLY & CO	24,646 (-16.3%)	$29.56M (+9.2%)	2.7%	$399.19	—	COM	532457108
DIS	DISNEY WALT CO	7,900 (-76.5%)	$760K (-76.6%)	0.1%	$115.49	—	COM	254687106
DOW	DOW HLDGS INC	38,793 (-54.1%)	$1.061M (-69.9%)	0.1%	$27.86	—	COM	260557103
GS	GOLDMAN SACHS GROUP INC	21,041 (-24.2%)	$21.28M (-9.4%)	2.0%	$315.53	—	COM	38141G104
DAL	DELTA AIR LINES INC	38,083 (-55.6%)	$3.567M (-37.4%)	0.3%	$36.44	—	COM NEW	247361702
VCIT	VANGUARD SCOTTSDALE FDS	61,327 (-29.5%)	$5.069M (-29.5%)	0.5%	$83.16	—	INT-TERM CORP	92206C870
AMZN	AMAZON COM INC	155,096 (-17.3%)	$36.97M (-5.3%)	3.4%	$133.03	—	COM	023135106
COST	COSTCO WHOLESALE CORPORATION	8,847 (-14.5%)	$8.276M (-19.7%)	0.8%	$674.88	—	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	12,662 (-16.5%)	$5.036M (-28.0%)	0.5%	$307.40	—	COM NEW	46120E602
SBUX	STARBUCKS CORP	8,706 (-71.6%)	$890K (-67.6%)	0.1%	$78.54	—	COM	855244109
QCOM	QUALCOMM INC	82,373 (-20.7%)	$15.22M (+13.9%)	1.4%	$99.99	—	COM	747525103
DUK	DUKE ENERGY CORP NEW	50,129 (-19.3%)	$6.345M (-22.0%)	0.6%	$89.36	—	COM NEW	26441C204
GOOGL	ALPHABET INC	139,991 (-22.2%)	$50.03M (-3.4%)	4.6%	$115.51	—	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	8,955 (-55.4%)	$3.722M (-31.5%)	0.3%	$337.56	—	COM	91324P102
JNJ	JOHNSON & JOHNSON	5,239 (-56.3%)	$1.331M (-54.6%)	0.1%	$138.30	—	COM	478160104
IJR	ISHARES TR	117,563 (-7.9%)	$17.44M (+9.9%)	1.6%	$112.48	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	104,464 (-14.0%)	$34.19M (-4.3%)	3.2%	$100.11	—	COM	46625H100
AIQ	GLOBAL X FDS	7,888 (-81.1%)	$518K (-73.5%)	0.0%	$37.48	—	ARTIFICIAL ETF	37954Y632
CRWD	CROWDSTRIKE HLDGS INC	4,164 (-8.4%)	$3.178M (+79.1%)	0.3%	$348.82	—	CL A	22788C105
GTO	INVESCO ACTIVELY MANAGED EXC	348,756 (-7.9%)	$16.35M (-7.9%)	1.5%	$46.73	—	TOTAL RETURN	46090A804
IVV	ISHARES TR	50,540 (-15.8%)	$37.85M (-3.5%)	3.5%	$320.42	—	CORE S&P500 ETF	464287200
DLN	WISDOMTREE TR	2,439 (-86.4%)	$235K (-85.3%)	0.0%	$75.18	—	US LARGECAP DIVD	97717W307
GOOG	ALPHABET INC	23,973 (-7.1%)	$8.47M (+14.4%)	0.8%	$110.70	—	CAP STK CL C	02079K107
COIN	COINBASE GLOBAL INC	1,615 (-77.0%)	$236K (-80.7%)	0.0%	$240.14	—	COM CL A	19260Q107
ABBV	ABBVIE INC	63,078 (-18.5%)	$15.87M (-5.7%)	1.5%	$113.22	—	COM	00287Y109
WMT	WALMART INC	14,523 (-30.1%)	$1.645M (-36.3%)	0.2%	$54.64	—	COM	931142103
MCD	MCDONALDS CORP	6,881 (-20.8%)	$1.86M (-31.1%)	0.2%	$185.10	—	COM	580135101
PEP	PEPSICO INC	22,622 (-9.0%)	$3.063M (-20.7%)	0.3%	$105.13	—	COM	713448108
CMG	CHIPOTLE MEXICAN GRILL INC	40,820 (-39.7%)	$1.388M (-36.0%)	0.1%	$51.65	—	COM	169656105
CSCO	CISCO SYS INC	87,853 (-38.4%)	$10.32M (-6.8%)	1.0%	$45.50	—	COM	17275R102
ABT	ABBOTT LABORATORIES	7,302 (-44.0%)	$663K (-50.5%)	0.1%	$80.06	—	COM	002824100
VRIG	INVESCO ACTIVELY MANAGED EXC	210,244 (-11.2%)	$5.271M (-11.1%)	0.5%	$25.01	—	VAR RATE INVT	46090A879
KO	COCA COLA CO	158,556 (-10.5%)	$12.89M (-4.3%)	1.2%	$47.24	—	COM	191216100
AXP	AMERICAN EXPRESS CO	29,697 (-5.2%)	$10.04M (+6.0%)	0.9%	$128.20	—	COM	025816109
LVHI	LEGG MASON ETF INVT	36,528 (-24.7%)	$1.483M (-24.6%)	0.1%	$31.38	—	FRANKLIN INTL LW	52468L505
BA	BOEING CO	13,313 (-21.1%)	$2.882M (-14.1%)	0.3%	$182.66	—	COM	097023105
WELL	WELLTOWER INC	32,947 (-7.2%)	$7.478M (+6.5%)	0.7%	$55.11	—	COM	95040Q104
STWD	STARWOOD PPTY TR INC	121,168 (-12.7%)	$1.985M (-16.9%)	0.2%	$19.69	—	COM	85571B105
BE	BLOOM ENERGY CORP	3,017 (-22.8%)	$913K (+72.5%)	0.1%	$46.44	—	COM CL A	093712107
AVGO	BROADCOM INC	29,699 (-20.5%)	$11.22M (-3.0%)	1.0%	$184.14	—	COM	11135F101
SPYM	SPDR SERIES TRUST	367,274 (-12.0%)	$32.28M (+1.1%)	3.0%	$55.66	—	ST STR P500ETF	78464A854
XMHQ	INVESCO EXCHANGE TRADED FD T	10,292 (-28.9%)	$1.162M (-22.4%)	0.1%	$100.96	—	S&P MDCP QUALITY	46137V472
MS	MORGAN STANLEY	25,368 (-25.5%)	$5.303M (-5.4%)	0.5%	$76.96	—	COM NEW	617446448
NVO	NOVO-NORDISK A S	51,957 (-30.5%)	$2.491M (-9.3%)	0.2%	$66.52	—	ADR	670100205
SO	SOUTHERN CO	2,184 (-50.8%)	$209K (-51.2%)	0.0%	$55.98	—	COM	842587107
OC	OWENS CORNING NEW	4,871 (-8.1%)	$774K (+35.0%)	0.1%	$134.58	—	COM	690742101
SCHW	SCHWAB CHARLES CORP	3,912 (-33.2%)	$361K (-34.4%)	0.0%	$50.79	—	COM	808513105
JEPQ	J P MORGAN EXCHANGE TRADED F	32,861 (-17.3%)	$2.02M (-8.5%)	0.2%	$53.85	—	NASDAQ EQT PREM	46654Q203
ADI	ANALOG DEVICES INC	3,062 (-5.8%)	$1.216M (+17.6%)	0.1%	$82.62	—	COM	032654105
SRLN	SSGA ACTIVE ETF TR	260,160 (-1.6%)	$10.48M (-1.3%)	1.0%	$41.37	—	ST STR BL LN ETF	78467V608
BAC	BANK OF AMER CORP	13,540 (-2.7%)	$772K (+13.7%)	0.1%	$26.81	—	COM	060505104
PHM	PULTE GROUP INC	1,651 (-37.6%)	$227K (-27.2%)	0.0%	$70.88	—	COM	745867101
QQQ	INVESCO QQQ TR	693 (-32.7%)	$510K (-14.1%)	0.0%	$400.14	—	UNIT SER 1	46090E103
GE	GE AEROSPACE	1,230 (-7.3%)	$460K (+22.0%)	0.0%	$209.49	—	COM NEW	369604301
IYH	ISHARES TR	16,345 (-2.6%)	$1.095M (+5.9%)	0.1%	$89.95	—	US HLTHCARE ETF	464287762
FHN	FIRST HORIZON CORPORATION	22,900 (-2.6%)	$587K (+9.8%)	0.1%	$16.14	—	COM	320517105
CL	COLGATE PALMOLIVE CO	2,275 (-25.1%)	$209K (-19.4%)	0.0%	$84.64	—	COM	194162103
TT	TRANE TECHNOLOGIES PLC	660 (-2.4%)	$324K (+15.1%)	0.0%	$267.07	—	SHS	G8994E103
—	EATON VANCE TAX-MANAGED GLOB	325,834 (-10.6%)	$3.196M (+1.3%)	0.3%	$8.37	—	COM	27829F108
PFF	ISHARES TR	84,961 (-2.1%)	$2.59M (-1.5%)	0.2%	$32.09	—	PFD AND INCM SEC	464288687
XLF	SELECT SECTOR SPDR TR	13,262 (-2.9%)	$711K (+5.4%)	0.1%	$29.87	—	ST STR FINL ETF	81369Y605
WM	WASTE MGMT INC DEL	2,211 (-2.9%)	$493K (-5.8%)	0.0%	$101.74	—	COM	94106L109
TDG	TRANSDIGM GROUP INC	189 (-2.6%)	$252K (+12.3%)	0.0%	$1001.29	—	COM	893641100
RPM	RPM INTL INC	2,729 (-2.4%)	$303K (+9.1%)	0.0%	$87.76	—	COM	749685103
LNT	ALLIANT ENERGY CORP	3,340 (-2.4%)	$255K (+3.8%)	0.0%	$54.38	—	COM	018802108
FITB	FIFTH THIRD BANCORP	6,460 (-15.7%)	$364K (+2.3%)	0.0%	$37.08	—	COM	316773100
ETN	EATON CORP PLC	751 (-14.9%)	$320K (+1.4%)	0.0%	$267.60	—	SHS	G29183103
PANW	PALO ALTO NETWORKS INC	17,687 (-53.0%)	$6.032M (-0.0%)	0.6%	$164.71	—	COM	697435105

Unchanged Positions (39)

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $19.02M Shares 38,004 Est. Cost $364.31 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.5%

Value $5.306M Shares 7,544 Est. Cost $316.11 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value $3.805M Shares 112,454 Est. Cost $43.33 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.398M Shares 4,689 Est. Cost $110.05 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value $3.237M Shares 65,683 Est. Cost $36.34 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value $2.09M Shares 46,994 Est. Cost $34.30 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $2.065M Shares 5,579 Est. Cost $218.42 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.2%

Value $2.218M Shares 71,330 Est. Cost $36.87 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $584K Shares 891 Est. Cost $278.89 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $378K Shares 1,000 Est. Cost $206.81 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $742K Shares 17,523 Est. Cost $30.15 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.1%

Value $726K Shares 5,953 Est. Cost $90.17 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.1%

Value $1.174M Shares 9,193 Est. Cost $98.06 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $780K Shares 5,900 Est. Cost $80.00 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $539K Shares 1,382 Est. Cost $178.23 Unrealized —

SAIA SAIA INC 0.1%

Value $646K Shares 1,534 Est. Cost $164.12 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $311K Shares 3,462 Est. Cost $53.84 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $388K Shares 1,693 Est. Cost $124.96 Unrealized —

CIEN CIENA CORP 0.0%

Value $396K Shares 807 Est. Cost $270.92 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $508K Shares 8,542 Est. Cost $45.71 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $407K Shares 5,392 Est. Cost $73.01 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.498M Shares 2 Est. Cost $420338.80 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $296K Shares 1,857 Est. Cost $125.45 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $476K Shares 2,568 Est. Cost $102.38 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $361K Shares 7,077 Est. Cost $76.75 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 1.6%

Value $16.82M Shares 413,795 Est. Cost $40.16 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.212M Shares 24,909 Est. Cost $30.64 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $410K Shares 23,121 Est. Cost $10.32 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $6.573M Shares 116,375 Est. Cost $55.46 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $251K Shares 17,133 Est. Cost $9.99 Unrealized —

NEM NEWMONT CORP 0.0%

Value $227K Shares 2,434 Est. Cost $69.39 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $232K Shares 1,802 Est. Cost $115.24 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $334K Shares 3,579 Est. Cost $87.15 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $273K Shares 1,729 Est. Cost $133.90 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $417K Shares 908 Est. Cost $156.08 Unrealized —

COWZ PACER FDS TR 0.2%

Value $2.576M Shares 41,416 Est. Cost $57.88 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $302K Shares 3,686 Est. Cost $60.90 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.2%

Value $1.735M Shares 77,827 Est. Cost $22.95 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $228K Shares 4,520 Est. Cost $73.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,004	$19.02M	1.8%	$364.31	—	CL B NEW	084670702
MDY	STATE STR SPDR S&P MIDCAP 40	7,544	$5.306M	0.5%	$316.11	—	UTSER1 S&PDCRP	78467Y107
SCHG	SCHWAB STRATEGIC TR	112,454	$3.805M	0.4%	$43.33	—	US LCAP GR ETF	808524300
TXN	TEXAS INSTRS INC	4,689	$1.398M	0.1%	$110.05	—	COM	882508104
CGDV	CAPITAL GROUP DIVIDEND VALUE	65,683	$3.237M	0.3%	$36.34	—	SHS CREAT UNIT	14020W106
CGUS	CAPITAL GROUP CORE EQUITY ET	46,994	$2.09M	0.2%	$34.30	—	SHS CREAT UNIT	14020V108
VTI	VANGUARD INDEX FDS	5,579	$2.065M	0.2%	$218.42	—	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	71,330	$2.218M	0.2%	$36.87	—	FUNDAMENTAL US L	808524771
SMH	VANECK ETF TRUST	891	$584K	0.1%	$278.89	—	SEMICONDUCTR ETF	92189F676
ONTO	ONTO INNOVATION INC	1,000	$378K	0.0%	$206.81	—	COM	683344105
CGGO	CAPITAL GROUP GBL GROWTH EQT	17,523	$742K	0.1%	$30.15	—	SHS CREAT UNIT	14020X104
QQQE	DIREXION SHARES ETF TRUST	5,953	$726K	0.1%	$90.17	—	NASDAQ 100 EQ WT	25459Y207
RWL	INVESCO EXCH TRADED FD TR II	9,193	$1.174M	0.1%	$98.06	—	S&P 500 REVENUE	46138G698
ESGV	VANGUARD WORLD FD	5,900	$780K	0.1%	$80.00	—	ESG US STK ETF	921910733
HCA	HCA HEALTHCARE INC	1,382	$539K	0.1%	$178.23	—	COM	40412C101
SAIA	SAIA INC	1,534	$646K	0.1%	$164.12	—	COM	78709Y105
CIBR	FIRST TR EXCHANGE-TRADED FD	3,462	$311K	0.0%	$53.84	—	NASDAQ CYB ETF	33734X846
STLD	STEEL DYNAMICS INC	1,693	$388K	0.0%	$124.96	—	COM	858119100
CIEN	CIENA CORP	807	$396K	0.0%	$270.92	—	COM NEW	171779309
RWJ	INVESCO EXCH TRADED FD TR II	8,542	$508K	0.0%	$45.71	—	S&P SMALLCAP 600	46138G664
IAU	ISHARES GOLD TR	5,392	$407K	0.0%	$73.01	—	ISHARES NEW	464285204
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.1%	$420338.80	—	CL A	084670108
QQEW	FIRST TR EXCHANGE-TRADED FD	1,857	$296K	0.0%	$125.45	—	NASDAQ-100 SEL	337344105
XLI	SELECT SECTOR SPDR TR	2,568	$476K	0.0%	$102.38	—	ST STR INDL ETF	81369Y704
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,077	$361K	0.0%	$76.75	—	SHS	315948109
HYLS	FIRST TR EXCHANGE-TRADED FD	413,795	$16.82M	1.6%	$40.16	—	FIRST TR TA HIYL	33738D408
FDL	FIRST TR EXCHANGE-TRADED FD	24,909	$1.212M	0.1%	$30.64	—	SHS	336917109
HBAN	HUNTINGTON BANCSHARES INC	23,121	$410K	0.0%	$10.32	—	COM	446150104
JEPI	J P MORGAN EXCHANGE TRADED F	116,375	$6.573M	0.6%	$55.46	—	EQUITY PREMIUM	46641Q332
VLY	VALLEY NATL BANCORP	17,133	$251K	0.0%	$9.99	—	COM	919794107
NEM	NEWMONT CORP	2,434	$227K	0.0%	$69.39	—	COM	651639106
EQWL	INVESCO EXCHANGE TRADED FD T	1,802	$232K	0.0%	$115.24	—	S&P 100 EQL WIGH	46137V449
VIGI	VANGUARD WHITEHALL FDS	3,579	$334K	0.0%	$87.15	—	INTL DVD ETF	921946810
VYM	VANGUARD WHITEHALL FDS	1,729	$273K	0.0%	$133.90	—	HIGH DIV YLD	921946406
AMP	AMERIPRISE FINL INC	908	$417K	0.0%	$156.08	—	COM	03076C106
COWZ	PACER FDS TR	41,416	$2.576M	0.2%	$57.88	—	US CASH COWS 100	69374H881
IR	INGERSOLL RAND INC	3,686	$302K	0.0%	$60.90	—	COM	45687V106
CGCP	CAPITAL GRP FIXED INCM ETF T	77,827	$1.735M	0.2%	$22.95	—	CORE PLUS INCM	14020Y102
MKC	MCCORMICK & CO INC	4,520	$228K	0.0%	$73.67	—	COM NON VTG	579780206