Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VRIG	INVESCO ACTIVELY MANAGED EXC	360,804	$9.029M	0.2%	$25.03	$25.08	-0.2%	VAR RATE INVT	46090A879
XOM	EXXONMOBIL HOLDINGS CORP	54,866	$8.929M	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
XAR	SPDR SERIES TRUST	32,587	$7.536M	0.2%	$231.25	$264.21	-12.5%	ST STR SP AERO	78464A631
DTEC	ALPS ETF TR	95,701	$4.859M	0.1%	$50.78	$50.86	-0.2%	DISRUPTIVE TECH	00162Q478
FRDM	EA SERIES TRUST	63,258	$4.426M	0.1%	$69.96	$68.29	+2.4%	FREEDOM 100 EM	02072L607
OKE	ONEOK INC NEW	50,528	$4.309M	0.1%	$85.27	$85.27	—	COM	30609A109
IBUY	AMPLIFY ETF TR	63,770	$4.258M	0.1%	$66.77	$70.93	-5.9%	ONLIN RETL ETF	032108102
PHO	INVESCO EXCHANGE TRADED FD T	56,814	$3.854M	0.1%	$67.83	$70.02	-3.1%	WATER RES ETF	46137V142
VTWV	VANGUARD SCOTTSDALE FDS	20,504	$3.788M	0.1%	$184.73	$195.20	-5.4%	VNG RUS2000VAL	92206C649
SPCX	SPACE EXPLORATION TECHN CORP	19,452	$2.934M	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
FXH	FIRST TR EXCHANGE-TRADED FD	16,194	$2.117M	0.1%	$130.74	$129.34	+1.1%	HLTH CARE ALPH	33734X143
IHF	ISHARES TR	37,724	$2.071M	0.1%	$54.89	$56.71	-3.2%	US HLTHCR PR ETF	464288828
IYT	ISHARES TR	20,166	$1.583M	0.0%	$78.52	$85.20	-7.8%	US TRSPRTION	464287192
JMST	J P MORGAN EXCHANGE TRADED F	25,254	$1.277M	0.0%	$50.56	$50.85	-0.6%	ULTRA SHT MUNCPL	46641Q654
ACYS	FIRST TR EXCHANGE-TRADED FD	58,597	$1.206M	0.0%	$20.58	$20.46	+0.6%	VEST LAD AUT ETF	33733E641
ASND	ASCENDIS PHARMA A/S	5,236	$1.193M	0.0%	$227.83 *	$257.70	+2.3%	ORD SHS	K08588103
XITK	SPDR SERIES TRUST	5,934	$1.182M	0.0%	$199.13	$194.10	+2.6%	ST STR FACTSET	78464A110
IXN	ISHARES TR	7,087	$1.05M	0.0%	$148.22	$139.73	+6.1%	GLOBAL TECH ETF	464287291
EEMO	INVESCO EXCH TRADED FD TR II	45,372	$1.015M	0.0%	$22.36	$21.79	+2.6%	S&P EMRNG MMTM	46138E289
BSMW	INVESCO EXCH TRD SLF IDX FD	38,517	$909K	0.0%	$23.61	$24.58	-4.0%	BULLETSHS 32 MUN	46139W833
EWS	ISHARES INC	22,978	$764K	0.0%	$33.26	$32.82	+1.3%	MSCI SINGPOR ETF	46434G780
AXSM	AXSOME THERAPEUTICS INC.	2,824	$521K	0.0%	$184.39	$217.54	-15.2%	COM	05464T104
THNQ	EXCHANGE TRADED CONCEPTS TRU	5,275	$512K	0.0%	$97.14	$89.59	+8.4%	ROBO GLB ARTIF	301505731
USFD	US FOODS HLDG CORP	5,409	$499K	0.0%	$92.21	$101.09	-8.8%	COM	912008109
FPS	FORGENT POWER SOLUTIONS INC	12,425	$465K	0.0%	$37.44	$36.84	+1.6%	COM SHS CL A	34631F102
EAT	BRINKER INTL INC	2,302	$446K	0.0%	$193.53	$210.92	-8.2%	COM	109641100
ARKF	ARK ETF TR	9,524	$434K	0.0%	$45.53	$43.62	+4.4%	BLOC FIN INN ETF	00214Q708
JPST	J P MORGAN EXCHANGE TRADED F	7,600	$383K	0.0%	$50.37	$50.44	-0.1%	ULTRA SHRT ETF	46641Q837
SBET	SHARPLINK INC	41,150	$382K	0.0%	$9.28	$7.30	+27.2%	COM NEW	820014405
TPG	TPG INC	7,475	$330K	0.0%	$44.13	$47.14	-6.4%	COM CL A	872657101
HON	HONEYWELL INTL INC	1,549	$327K	0.0%	$210.95	$210.95	—	COM	438516205
VEEV	VEEVA SYS INC	1,126	$321K	0.0%	$285.45	$234.97	+21.5%	CL A COM	922475108
SITM	SITIME CORP	489	$319K	0.0%	$651.36	$606.29	+7.5%	COM	82982T106
EZBC	FRANKLIN TEMPLETON DIGITAL H	6,218	$300K	0.0%	$48.29	$41.13	+17.4%	BITCOIN ETF SHS	354921108
VIAV	VIAVI SOLUTIONS INC	6,585	$276K	0.0%	$41.92	$38.84	+7.9%	COM	925550105
INDV	INDIVIOR PHARMACEUTICALS INC	7,585	$272K	0.0%	$35.85	$37.76	-5.1%	COM	45579U109
LULU	LULULEMON ATHLETICA INC	2,573	$247K	0.0%	$96.19	$113.58	-15.3%	COM	550021109
DSGX	DESCARTES SYS GROUP INC	3,003	$243K	0.0%	$80.86	$76.22	+6.1%	COM	249906108
IONS	IONIS PHARMACEUTICALS INC	5,321	$238K	0.0%	$44.65	$56.83	-21.4%	COM	462222100
SBLK	STAR BULK CARRIERS CORP.	8,000	$235K	0.0%	$29.36	$28.96	+1.4%	SHS PAR	Y8162K204
AMT	AMERICAN TOWER CORP	1,431	$234K	0.0%	$163.68	$163.68	—	COM	03027X100
PRAX	PRAXIS PRECISION MEDICINES I	780	$227K	0.0%	$291.23	$330.89	-12.0%	COM NEW	74006W207
GKOS	GLAUKOS CORP	1,356	$223K	0.0%	$164.19	$167.29	-1.9%	COM	377322102
GDLC	GRAYSCALE COINDESK CRYPTO	5,760	$221K	0.0%	$38.36	$32.37	+18.5%	USD SHS	G40705108
DCMT	DOUBLELINE ETF TRUST	5,900	$221K	0.0%	$37.39	$34.91	+7.1%	COMMO STRAT ETF	25861R501
RWL	INVESCO EXCH TRADED FD TR II	1,711	$220K	0.0%	$128.68	$132.26	-2.7%	S&P 500 REVENUE	46138G698
AIQ	GLOBAL X FDS	3,353	$218K	0.0%	$65.16	$62.70	+3.9%	ARTIFICIAL ETF	37954Y632
SOLS	SOLSTICE ADVANCED MATLS INC	3,825	$215K	0.0%	$56.32	$60.60	-7.1%	COM SHS	83443Q103
SPOT	SPOTIFY TECHNOLOGY S A	441	$215K	0.0%	$487.38	$509.00	-4.2%	SHS	L8681T102
PVLA	PALVELLA THERAPEUTICS INC NE	1,538	$212K	0.0%	$137.93	$148.26	-7.0%	COM	697947109
ICSH	ISHARES TR	4,203	$212K	0.0%	$50.40	$50.46	-0.1%	ULTRA SHORT DUR	46434V878
TOST	TOAST INC	7,203	$209K	0.0%	$28.99	$32.20	-10.0%	CL A	888787108
HONA	HONEYWELL AEROSPACE INC	1,342	$208K	0.0%	$154.97	$181.88	-14.8%	COM	43849R105
HQY	HEALTHEQUITY INC	2,335	$207K	0.0%	$88.46	$97.93	-9.7%	COM	42226A107
MATX	MATSON INC	933	$205K	0.0%	$219.64	$217.16	+1.1%	COM	57686G105
SSUS	STRATEGY SHS	3,611	$203K	0.0%	$56.08	$55.70	+0.7%	DAY HAGAN SMART	86280R803
GRMN	GARMIN LTD	700	$201K	0.0%	$286.84	$276.92	+3.6%	SHS	H2906T109
QXO	QXO INC	11,976	$140K	0.0%	$11.69	$13.75	-15.0%	COM NEW	82846H405
CONL	GRANITESHARES ETF TR	12,065	$69,253	0.0%	$5.74	$5.26	+9.1%	2X LONG COIN ETF	38747R801
—	ABERDEEN MUN INCOME FD	12,405	$60,165	0.0%	$4.85	$4.85	—	SH BEN INT	552738106

Increased Positions (223)

VUG VANGUARD INDEX FDS 6.7%

Value $255M (+7.3%) Shares 2,830,789 (+2.6%) Share Price $90.10 Est. Cost/Share $79.18 Unrealized @ Report Date +13.8%

AGG ISHARES TR 0.6%

Value $23.21M (+104.4%) Shares 245,552 (+113.9%) Share Price $94.50 Est. Cost/Share $98.47 Unrealized @ Report Date -4.0%

USHY ISHARES TR 0.3%

Value $12.57M (+1503.4%) Shares 352,026 (+1561.7%) Share Price $35.72 Est. Cost/Share $36.62 Unrealized @ Report Date -2.5%

MMIT NYLIM ACTIVE ETF TR 0.4%

Value $17.03M (+88.0%) Shares 744,372 (+100.0%) Share Price $22.88 Est. Cost/Share $24.13 Unrealized @ Report Date -5.2%

BSCW INVESCO EXCH TRD SLF IDX FD 0.3%

Value $10.67M (+244.6%) Shares 544,716 (+260.9%) Share Price $19.59 Est. Cost/Share $20.36 Unrealized @ Report Date -3.8%

VUSB VANGUARD BD INDEX FDS 0.2%

Value $7.529M (+336.2%) Shares 151,955 (+338.2%) Share Price $49.55 Est. Cost/Share $49.66 Unrealized @ Report Date -0.2%

VB VANGUARD INDEX FDS 1.4%

Value $51.7M (+11.3%) Shares 181,846 (+18.6%) Share Price $284.33 Est. Cost/Share $242.29 Unrealized @ Report Date +17.4%

JAVA J P MORGAN EXCHANGE TRADED F 2.1%

Value $79.92M (+5.3%) Shares 1,002,489 (+4.8%) Share Price $79.72 Est. Cost/Share $54.70 Unrealized @ Report Date +45.7%

VO VANGUARD INDEX FDS 2.1%

Value $79.42M (+4.6%) Shares 1,012,833 (+7.3%) Share Price $78.41 Est. Cost/Share $76.87 Unrealized @ Report Date +2.0%

DFAE DIMENSIONAL ETF TRUST 0.6%

Value $23.59M (+15.1%) Shares 600,015 (+17.7%) Share Price $39.31 Est. Cost/Share $31.70 Unrealized @ Report Date +24.0%

BKGI BNY MELLON ETF TRUST 0.9%

Value $34.56M (+8.5%) Shares 824,277 (+16.4%) Share Price $41.93 Est. Cost/Share $45.19 Unrealized @ Report Date -7.2%

JEPQ J P MORGAN EXCHANGE TRADED F 0.5%

Value $17.76M (+16.4%) Shares 289,896 (+16.8%) Share Price $61.26 Est. Cost/Share $57.30 Unrealized @ Report Date +6.9%

DGRO ISHARES TR 4.3%

Value $163M (+1.4%) Shares 2,164,936 (+2.0%) Share Price $75.39 Est. Cost/Share $52.48 Unrealized @ Report Date +43.7%

XLK SELECT SECTOR SPDR TR 0.4%

Value $14.38M (+18.5%) Shares 73,438 (+15.3%) Share Price $195.75 Est. Cost/Share $143.83 Unrealized @ Report Date +36.1%

MGV VANGUARD WORLD FD 1.0%

Value $39.14M (+5.8%) Shares 242,661 (+7.2%) Share Price $161.30 Est. Cost/Share $121.31 Unrealized @ Report Date +32.8%

FENI FIDELITY COVINGTON TRUST 0.4%

Value $13.98M (+18.0%) Shares 350,327 (+18.6%) Share Price $39.91 Est. Cost/Share $38.03 Unrealized @ Report Date +4.9%

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $37.15M (+5.7%) Shares 48,717 (+3.5%) Share Price $762.62 Est. Cost/Share $531.88 Unrealized @ Report Date +43.4%

AVUV AMERICAN CENTY ETF TR 1.9%

Value $71.79M (-2.5%) Shares 609,568 (+3.3%) Share Price $117.77 Est. Cost/Share $108.54 Unrealized @ Report Date +8.5%

VOO VANGUARD INDEX FDS 1.4%

Value $54.58M (+3.5%) Shares 77,870 (+1.4%) Share Price $700.86 Est. Cost/Share $346.88 Unrealized @ Report Date +102.0%

XMVM INVESCO EXCHANGE TRADED FD T 0.8%

Value $30.83M (+6.1%) Shares 442,037 (+7.9%) Share Price $69.75 Est. Cost/Share $54.94 Unrealized @ Report Date +27.0%

GRID FIRST TR EXCHANGE-TRADED FD 0.2%

Value $6.105M (+40.4%) Shares 34,473 (+52.0%) Share Price $177.11 Est. Cost/Share $173.45 Unrealized @ Report Date +2.1%

BSCV INVESCO EXCH TRD SLF IDX FD 1.1%

Value $40.95M (+4.1%) Shares 2,596,398 (+8.1%) Share Price $15.77 Est. Cost/Share $16.28 Unrealized @ Report Date -3.2%

DELL DELL TECHNOLOGIES INC 0.2%

Value $7.502M (+26.2%) Shares 13,945 (+1.2%) Share Price $537.97 Est. Cost/Share $139.35 Unrealized @ Report Date +286.0%

SMIZ ZACKS TRUST 1.2%

Value $43.99M (-3.3%) Shares 1,074,859 (+5.4%) Share Price $40.93 Est. Cost/Share $34.64 Unrealized @ Report Date +18.2%

IJT ISHARES TR 0.0%

Value $1.733M (+439.8%) Shares 10,811 (+501.3%) Share Price $160.33 Est. Cost/Share $159.30 Unrealized @ Report Date +0.6%

XLE SELECT SECTOR SPDR TR 0.1%

Value $4.494M (+44.7%) Shares 73,179 (+24.9%) Share Price $61.42 Est. Cost/Share $50.89 Unrealized @ Report Date +20.9%

BSCY INVESCO EXCH TRD SLF IDX FD 0.1%

Value $2.24M (+156.6%) Shares 114,791 (+171.7%) Share Price $19.52 Est. Cost/Share $20.47 Unrealized @ Report Date -4.6%

AVGO BROADCOM INC 0.4%

Value $14.34M (+9.7%) Shares 40,827 (+18.0%) Share Price $351.19 Est. Cost/Share $225.95 Unrealized @ Report Date +55.4%

SPYV SPDR SERIES TRUST 1.2%

Value $46.09M (+2.6%) Shares 753,937 (+2.0%) Share Price $61.13 Est. Cost/Share $42.59 Unrealized @ Report Date +43.5%

EFA ISHARES TR 0.3%

Value $10.79M (+11.8%) Shares 103,816 (+11.7%) Share Price $103.89 Est. Cost/Share $92.15 Unrealized @ Report Date +12.7%

— PIMCO DYNAMIC INCOME FD 0.2%

Value $6.605M (-14.4%) Shares 470,757 (+1.9%) Share Price $14.03 Est. Cost/Share $17.04 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FDS 0.9%

Value $33.11M (-3.0%) Shares 454,475 (+2.1%) Share Price $72.86 Est. Cost/Share $75.32 Unrealized @ Report Date -3.3%

SCHO SCHWAB STRATEGIC TR 0.7%

Value $27.17M (+3.9%) Shares 1,138,810 (+5.1%) Share Price $23.86 Est. Cost/Share $24.51 Unrealized @ Report Date -2.7%

PSX PHILLIPS 66 0.1%

Value $2.571M (+64.1%) Shares 10,072 (+8.7%) Share Price $255.30 Est. Cost/Share $100.03 Unrealized @ Report Date +155.2%

SPMD SPDR SERIES TRUST 0.5%

Value $18.64M (-4.9%) Shares 295,747 (+1.9%) Share Price $63.04 Est. Cost/Share $50.15 Unrealized @ Report Date +25.7%

SIVR ABRDN SILVER ETF TRUST 0.1%

Value $5.354M (+21.6%) Shares 93,415 (+19.3%) Share Price $57.31 Est. Cost/Share $31.17 Unrealized @ Report Date +83.9%

GEV GE VERNOVA INC 0.1%

Value $4.952M (-15.4%) Shares 5,210 (+4.6%) Share Price $950.42 Est. Cost/Share $567.16 Unrealized @ Report Date +67.6%

ACYN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.485M (+53.7%) Shares 119,121 (+53.2%) Share Price $20.86 Est. Cost/Share $20.71 Unrealized @ Report Date +0.7%

IVOV VANGUARD ADMIRAL FDS INC 0.5%

Value $17.58M (-4.4%) Shares 164,519 (+2.0%) Share Price $106.88 Est. Cost/Share $90.85 Unrealized @ Report Date +17.6%

BSCT INVESCO EXCH TRD SLF IDX FD 1.2%

Value $44.59M (+1.8%) Shares 2,449,929 (+3.9%) Share Price $18.20 Est. Cost/Share $18.17 Unrealized @ Report Date +0.2%

IYZ ISHARES TR 0.1%

Value $2.824M (+38.5%) Shares 68,581 (+42.3%) Share Price $41.18 Est. Cost/Share $40.98 Unrealized @ Report Date +0.5%

AIA ISHARES TR 0.3%

Value $11.81M (+7.0%) Shares 83,043 (+6.6%) Share Price $142.17 Est. Cost/Share $110.92 Unrealized @ Report Date +28.2%

SCHM SCHWAB STRATEGIC TR 0.4%

Value $13.37M (-5.1%) Shares 392,888 (+2.9%) Share Price $34.02 Est. Cost/Share $27.98 Unrealized @ Report Date +21.6%

COMT ISHARES U S ETF TR 0.1%

Value $3.501M (+24.1%) Shares 94,992 (+2.3%) Share Price $36.86 Est. Cost/Share $26.28 Unrealized @ Report Date +40.2%

BSV VANGUARD BD INDEX FDS 0.8%

Value $30.68M (+2.1%) Shares 401,620 (+4.1%) Share Price $76.40 Est. Cost/Share $77.14 Unrealized @ Report Date -1.0%

IAU ISHARES GOLD TR 0.1%

Value $3.64M (+21.2%) Shares 46,608 (+17.2%) Share Price $78.10 Est. Cost/Share $48.98 Unrealized @ Report Date +59.4%

MSTR STRATEGY INC 0.0%

Value $1.391M (+82.6%) Shares 9,089 (+3.7%) Share Price $153.09 Est. Cost/Share $169.45 Unrealized @ Report Date -9.7%

SHEL SHELL PLC 0.0%

Value $1.274M (+76.2%) Shares 13,400 (+43.8%) Share Price $95.05 Est. Cost/Share $83.74 Unrealized @ Report Date +13.5%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $6.835M (+8.6%) Shares 11,173 (+3.2%) Share Price $611.75 Est. Cost/Share $149.48 Unrealized @ Report Date +309.3%

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value $46.38M (+1.2%) Shares 656,975 (+1.8%) Share Price $70.60 Est. Cost/Share $45.28 Unrealized @ Report Date +55.9%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.471M (-26.6%) Shares 35,352 (+69.4%) Share Price $41.62 Est. Cost/Share $55.50 Unrealized @ Report Date -25.0%

GLDM WORLD GOLD TR 0.2%

Value $7.819M (+7.3%) Shares 95,141 (+3.7%) Share Price $82.18 Est. Cost/Share $39.80 Unrealized @ Report Date +106.5%

SCHH SCHWAB STRATEGIC TR 0.2%

Value $9.034M (-5.4%) Shares 409,884 (+1.6%) Share Price $22.04 Est. Cost/Share $21.41 Unrealized @ Report Date +2.9%

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $4.081M (+14.0%) Shares 55,293 (+11.7%) Share Price $73.80 Est. Cost/Share $68.56 Unrealized @ Report Date +7.6%

SCHR SCHWAB STRATEGIC TR 0.0%

Value $1.438M (+52.8%) Shares 60,660 (+59.0%) Share Price $23.70 Est. Cost/Share $24.38 Unrealized @ Report Date -2.8%

SCHI SCHWAB STRATEGIC TR 0.1%

Value $2.159M (+29.2%) Shares 100,688 (+36.5%) Share Price $21.44 Est. Cost/Share $22.18 Unrealized @ Report Date -3.3%

BNDX VANGUARD CHARLOTTE FDS 0.7%

Value $26.36M (+1.9%) Shares 562,384 (+5.3%) Share Price $46.87 Est. Cost/Share $51.91 Unrealized @ Report Date -9.7%

GLW CORNING INC 0.0%

Value $721K (-38.4%) Shares 4,689 (+2.4%) Share Price $153.77 Est. Cost/Share $159.44 Unrealized @ Report Date -3.6%

PPH VANECK ETF TRUST 0.0%

Value $1.685M (+32.9%) Shares 15,390 (+32.8%) Share Price $109.47 Est. Cost/Share $107.36 Unrealized @ Report Date +2.0%

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $746K (+123.0%) Shares 28,221 (+12.3%) Share Price $26.43 Est. Cost/Share $30.56 Unrealized @ Report Date -13.5%

BSMT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $4.862M (+9.2%) Shares 218,375 (+12.9%) Share Price $22.26 Est. Cost/Share $23.04 Unrealized @ Report Date -3.4%

— DOUBLELINE OPPORTUNISTIC CR 0.2%

Value $8.185M (-4.5%) Shares 604,096 (+1.3%) Share Price $13.55 Est. Cost/Share $14.58 Unrealized @ Report Date —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $6.377M (+6.4%) Shares 113,425 (+6.9%) Share Price $56.22 Est. Cost/Share $57.45 Unrealized @ Report Date -2.1%

XLV SELECT SECTOR SPDR TR 0.0%

Value $1.638M (+30.1%) Shares 9,726 (+22.5%) Share Price $168.42 Est. Cost/Share $148.79 Unrealized @ Report Date +13.2%

XPH SPDR SERIES TRUST 0.0%

Value $1.172M (+46.5%) Shares 18,027 (+49.4%) Share Price $65.00 Est. Cost/Share $60.15 Unrealized @ Report Date +8.1%

HEGD LISTED FDS TR 0.4%

Value $14.59M (+2.6%) Shares 543,365 (+1.8%) Share Price $26.86 Est. Cost/Share $21.83 Unrealized @ Report Date +23.0%

VTES VANGUARD WELLINGTON FD 0.1%

Value $2.99M (+13.6%) Shares 30,320 (+16.8%) Share Price $98.60 Est. Cost/Share $101.10 Unrealized @ Report Date -2.5%

SCHP SCHWAB STRATEGIC TR 0.7%

Value $27.21M (+1.3%) Shares 1,082,911 (+6.9%) Share Price $25.13 Est. Cost/Share $26.94 Unrealized @ Report Date -6.7%

HTFL HEARTFLOW INC 0.0%

Value $724K (+96.9%) Shares 14,553 (+16.1%) Share Price $49.75 Est. Cost/Share $28.64 Unrealized @ Report Date +73.7%

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $7.546M (+4.8%) Shares 48,606 (+4.1%) Share Price $155.25 Est. Cost/Share $122.30 Unrealized @ Report Date +26.9%

FTHI FIRST TR EXCHANGE TRADED FD 0.1%

Value $2.949M (+13.0%) Shares 125,024 (+14.3%) Share Price $23.59 Est. Cost/Share $23.05 Unrealized @ Report Date +2.4%

IOO ISHARES TR 0.1%

Value $2.042M (+19.4%) Shares 14,178 (+13.2%) Share Price $144.01 Est. Cost/Share $99.06 Unrealized @ Report Date +45.4%

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value $21.94M (-1.5%) Shares 280,208 (+4.0%) Share Price $78.31 Est. Cost/Share $83.91 Unrealized @ Report Date -6.7%

SHYG ISHARES TR 0.2%

Value $7.499M (+4.6%) Shares 181,784 (+7.5%) Share Price $41.25 Est. Cost/Share $42.43 Unrealized @ Report Date -2.8%

RBRK RUBRIK INC. 0.0%

Value $690K (+85.2%) Shares 6,027 (+29.9%) Share Price $114.47 Est. Cost/Share $69.57 Unrealized @ Report Date +64.5%

APG API GROUP CORP 0.0%

Value $667K (+89.9%) Shares 17,269 (+108.4%) Share Price $38.60 Est. Cost/Share $39.28 Unrealized @ Report Date -1.7%

MPC MARATHON PETE CORP 0.0%

Value $842K (+56.3%) Shares 2,130 (+1.0%) Share Price $395.37 Est. Cost/Share $153.64 Unrealized @ Report Date +157.4%

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $6.784M (+4.7%) Shares 121,440 (+1.2%) Share Price $55.86 Est. Cost/Share $36.21 Unrealized @ Report Date +54.3%

FALN ISHARES TR 0.0%

Value $968K (+45.1%) Shares 37,326 (+52.4%) Share Price $25.93 Est. Cost/Share $27.11 Unrealized @ Report Date -4.4%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $896K (+43.5%) Shares 3,386 (+313.4%) Share Price $264.75 Est. Cost/Share $238.25 Unrealized @ Report Date +11.1%

HYLB DBX ETF TR 0.4%

Value $14.9M (+1.8%) Shares 423,133 (+5.6%) Share Price $35.22 Est. Cost/Share $36.55 Unrealized @ Report Date -3.6%

LRCX LAM RESEARCH CORP 0.0%

Value $859K (-22.9%) Shares 2,615 (+1.6%) Share Price $328.56 Est. Cost/Share $139.63 Unrealized @ Report Date +135.3%

GLPI GAMING & LEISURE P 0.1%

Value $2.158M (-10.6%) Shares 56,842 (+4.9%) Share Price $37.97 Est. Cost/Share $44.07 Unrealized @ Report Date —

SPYD SPDR SERIES TRUST 0.1%

Value $3.803M (+7.2%) Shares 83,833 (+12.7%) Share Price $45.37 Est. Cost/Share $47.22 Unrealized @ Report Date -3.9%

RBA RB GLOBAL INC 0.0%

Value $1.072M (-19.1%) Shares 13,172 (+15.8%) Share Price $81.39 Est. Cost/Share $96.65 Unrealized @ Report Date -15.8%

HYG ISHARES TR 0.1%

Value $2.021M (+13.6%) Shares 26,176 (+17.6%) Share Price $77.21 Est. Cost/Share $79.60 Unrealized @ Report Date -3.0%

NEM NEWMONT CORP 0.0%

Value $942K (+33.0%) Shares 8,165 (+7.7%) Share Price $115.34 Est. Cost/Share $94.49 Unrealized @ Report Date +22.1%

XLF SELECT SECTOR SPDR TR 0.1%

Value $3.175M (+7.7%) Shares 59,459 (+8.1%) Share Price $53.40 Est. Cost/Share $45.05 Unrealized @ Report Date +18.5%

SOXX ISHARES TR 0.1%

Value $4.776M (+4.5%) Shares 8,399 (+17.8%) Share Price $568.62 Est. Cost/Share $248.74 Unrealized @ Report Date +128.6%

EWO ISHARES INC 0.0%

Value $983K (+26.6%) Shares 23,106 (+25.9%) Share Price $42.56 Est. Cost/Share $40.58 Unrealized @ Report Date +4.9%

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $384K (+103.7%) Shares 42,825 (+140.3%) Share Price $8.96 Est. Cost/Share $9.55 Unrealized @ Report Date —

BSCX INVESCO EXCH TRD SLF IDX FD 0.1%

Value $2.825M (+7.4%) Shares 141,241 (+13.0%) Share Price $20.00 Est. Cost/Share $21.29 Unrealized @ Report Date -6.1%

SPYX SPDR SERIES TRUST 0.0%

Value $1.282M (+17.6%) Shares 20,523 (+15.0%) Share Price $62.48 Est. Cost/Share $51.61 Unrealized @ Report Date +21.1%

SNSR GLOBAL X FDS 0.0%

Value $504K (+60.8%) Shares 10,326 (+64.6%) Share Price $48.83 Est. Cost/Share $47.00 Unrealized @ Report Date +3.9%

DFIS DIMENSIONAL ETF TRUST 0.1%

Value $3.97M (+4.9%) Shares 109,569 (+1.5%) Share Price $36.23 Est. Cost/Share $26.43 Unrealized @ Report Date +37.1%

COIN COINBASE GLOBAL INC 0.0%

Value $496K (+59.3%) Shares 2,662 (+24.9%) Share Price $186.38 Est. Cost/Share $233.21 Unrealized @ Report Date -20.1%

ARTY ISHARES TR 0.0%

Value $1.212M (+17.8%) Shares 15,475 (+14.5%) Share Price $78.32 Est. Cost/Share $58.91 Unrealized @ Report Date +32.9%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $475K (+61.1%) Shares 7,354 (+13.6%) Share Price $64.59 Est. Cost/Share $80.15 Unrealized @ Report Date -19.4%

VXUS VANGUARD STAR FDS 0.3%

Value $12.87M (+1.4%) Shares 151,390 (+2.0%) Share Price $84.99 Est. Cost/Share $65.64 Unrealized @ Report Date +29.4%

MRK MERCK & CO INC 0.0%

Value $992K (+21.4%) Shares 6,828 (+7.3%) Share Price $145.30 Est. Cost/Share $102.96 Unrealized @ Report Date +41.1%

OEF ISHARES TR 0.0%

Value $590K (+42.0%) Shares 1,544 (+36.0%) Share Price $382.07 Est. Cost/Share $293.29 Unrealized @ Report Date +30.3%

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $406K (+73.7%) Shares 18,964 (+3.4%) Share Price $21.43 Est. Cost/Share $27.26 Unrealized @ Report Date -21.4%

LLY ELI LILLY & CO 0.2%

Value $7.533M (-2.2%) Shares 6,510 (+1.3%) Share Price $1157.11 Est. Cost/Share $500.34 Unrealized @ Report Date +131.3%

IOT SAMSARA INC 0.0%

Value $687K (+32.7%) Shares 18,005 (+12.8%) Share Price $38.13 Est. Cost/Share $33.96 Unrealized @ Report Date +12.3%

BITQ BITWISE FUNDS TRUST 0.0%

Value $483K (+49.6%) Shares 19,023 (+44.5%) Share Price $25.37 Est. Cost/Share $25.06 Unrealized @ Report Date +1.2%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $357K (+79.6%) Shares 22,716 (+104.8%) Share Price $15.72 Est. Cost/Share $19.30 Unrealized @ Report Date -18.6%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $538K (+40.4%) Shares 4,378 (+113.8%) Share Price $122.84 Est. Cost/Share $143.80 Unrealized @ Report Date -14.6%

ETHA ISHARES ETHEREUM TR 0.0%

Value $332K (+86.6%) Shares 16,515 (+10.3%) Share Price $20.12 * Est. Cost/Share $6.75 Unrealized @ Report Date -0.7%

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $961K (+18.9%) Shares 25,093 (+33.1%) Share Price $38.29 Est. Cost/Share $42.91 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC 0.0%

Value $619K (+32.6%) Shares 3,042 (+10.6%) Share Price $203.61 Est. Cost/Share $137.30 Unrealized @ Report Date +48.3%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $684K (-17.8%) Shares 1,759 (+30.4%) Share Price $388.82 Est. Cost/Share $479.53 Unrealized @ Report Date -18.9%

BSJT INVESCO EXCH TRD SLF IDX FD 0.2%

Value $8.591M (+1.7%) Shares 415,930 (+4.1%) Share Price $20.66 Est. Cost/Share $21.20 Unrealized @ Report Date -2.6%

MTZ MASTEC INC 0.0%

Value $462K (-24.1%) Shares 2,164 (+47.8%) Share Price $213.62 Est. Cost/Share $286.08 Unrealized @ Report Date -25.3%

PNR PENTAIR PLC 0.0%

Value $381K (-27.8%) Shares 7,181 (+4.5%) Share Price $52.99 Est. Cost/Share $67.72 Unrealized @ Report Date -21.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $373K (+64.1%) Shares 4,472 (+55.8%) Share Price $83.48 Est. Cost/Share $76.66 Unrealized @ Report Date +8.9%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $495K (+40.0%) Shares 4,899 (+36.0%) Share Price $101.13 Est. Cost/Share $77.19 Unrealized @ Report Date +31.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $493K (+38.3%) Shares 7,897 (+27.7%) Share Price $62.40 Est. Cost/Share $51.44 Unrealized @ Report Date +21.3%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $462K (+40.0%) Shares 1,621 (+87.0%) Share Price $284.82 Est. Cost/Share $307.78 Unrealized @ Report Date -7.5%

AGNC AGNC INVT CORP 0.0%

Value $285K (+84.8%) Shares 31,388 (+122.1%) Share Price $9.07 Est. Cost/Share $9.52 Unrealized @ Report Date —

BSOL BITWISE SOLANA STAKING ETF 0.0%

Value $278K (+83.7%) Shares 17,194 (+13.9%) Share Price $16.15 Est. Cost/Share $11.05 Unrealized @ Report Date +46.1%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $779K (-13.9%) Shares 3,278 (+1.9%) Share Price $237.53 Est. Cost/Share $211.76 Unrealized @ Report Date +12.2%

VHT VANGUARD WORLD FD 0.0%

Value $837K (+17.2%) Shares 2,650 (+10.9%) Share Price $316.04 Est. Cost/Share $262.13 Unrealized @ Report Date +20.6%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $8.008M (+1.5%) Shares 362,368 (+6.2%) Share Price $22.10 Est. Cost/Share $23.37 Unrealized @ Report Date -5.4%

VWOB VANGUARD WHITEHALL FDS 0.3%

Value $10.94M (-1.1%) Shares 173,282 (+5.4%) Share Price $63.13 Est. Cost/Share $69.76 Unrealized @ Report Date -9.5%

ACN ACCENTURE PLC IRELAND 0.0%

Value $321K (+56.7%) Shares 1,750 (+6.3%) Share Price $183.37 Est. Cost/Share $270.42 Unrealized @ Report Date -32.2%

DY DYCOM INDS INC 0.0%

Value $221K (-33.5%) Shares 821 (+25.0%) Share Price $269.08 Est. Cost/Share $422.62 Unrealized @ Report Date -36.3%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $399K (-21.7%) Shares 71,204 (+7.4%) Share Price $5.60 Est. Cost/Share $7.65 Unrealized @ Report Date -26.8%

PR PERMIAN RESOURCES CORP 0.0%

Value $384K (+38.4%) Shares 18,165 (+20.6%) Share Price $21.12 Est. Cost/Share $15.38 Unrealized @ Report Date +37.3%

VGT VANGUARD WORLD FD 0.0%

Value $1.233M (+9.4%) Shares 9,809 (+4.1%) Share Price $125.67 Est. Cost/Share $102.50 Unrealized @ Report Date +22.6%

JGRO J P MORGAN EXCHANGE TRADED F 1.8%

Value $67.82M (-0.2%) Shares 702,205 (+1.9%) Share Price $96.58 Est. Cost/Share $69.38 Unrealized @ Report Date +39.2%

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $1.134M (+10.3%) Shares 44,193 (+9.8%) Share Price $25.67 Est. Cost/Share $19.48 Unrealized @ Report Date —

FROG JFROG LTD 0.0%

Value $392K (+35.5%) Shares 4,038 (+26.9%) Share Price $97.04 Est. Cost/Share $70.20 Unrealized @ Report Date +38.2%

DXYZ DESTINY TECH100 INC 0.0%

Value $410K (+31.6%) Shares 13,289 (+9.9%) Share Price $30.85 Est. Cost/Share $26.22 Unrealized @ Report Date —

SPAB SPDR SERIES TRUST 0.1%

Value $4.499M (-2.1%) Shares 184,700 (+2.5%) Share Price $24.36 Est. Cost/Share $24.96 Unrealized @ Report Date -2.4%

— NUVEEN MUN INCOME FD INC 0.0%

Value $321K (+43.0%) Shares 34,360 (+68.7%) Share Price $9.34 Est. Cost/Share $10.00 Unrealized @ Report Date —

EFG ISHARES TR 0.3%

Value $12.24M (+0.8%) Shares 102,123 (+4.7%) Share Price $119.83 Est. Cost/Share $103.89 Unrealized @ Report Date +15.3%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $5.537M (+1.7%) Shares 96,191 (+2.9%) Share Price $57.56 Est. Cost/Share $58.52 Unrealized @ Report Date -1.6%

ATFV THE ALGER ETF TRUST 0.0%

Value $662K (+16.5%) Shares 16,274 (+18.6%) Share Price $40.69 Est. Cost/Share $29.92 Unrealized @ Report Date +36.0%

VNQI VANGUARD INTL EQUITY INDEX F 0.2%

Value $5.85M (+1.6%) Shares 137,574 (+7.1%) Share Price $42.52 Est. Cost/Share $46.97 Unrealized @ Report Date -9.5%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $299K (+41.7%) Shares 1,415 (+45.1%) Share Price $211.23 Est. Cost/Share $216.63 Unrealized @ Report Date -2.5%

FN FABRINET 0.0%

Value $335K (+34.3%) Shares 790 (+77.9%) Share Price $424.27 Est. Cost/Share $487.00 Unrealized @ Report Date -12.9%

CLH CLEAN HARBORS INC 0.0%

Value $462K (+22.6%) Shares 1,490 (+18.1%) Share Price $310.23 Est. Cost/Share $235.90 Unrealized @ Report Date +31.5%

PFFD GLOBAL X FDS 0.0%

Value $509K (+18.8%) Shares 28,915 (+26.2%) Share Price $17.60 Est. Cost/Share $19.17 Unrealized @ Report Date -8.2%

IRM IRON MTN INC DEL 0.0%

Value $759K (-9.2%) Shares 6,841 (+3.4%) Share Price $110.95 Est. Cost/Share $84.16 Unrealized @ Report Date —

ETN EATON CORP PLC 0.0%

Value $1.659M (+4.5%) Shares 3,862 (+3.7%) Share Price $429.67 Est. Cost/Share $318.36 Unrealized @ Report Date +35.0%

XTL SPDR SERIES TRUST 0.0%

Value $752K (-8.5%) Shares 3,707 (+2.5%) Share Price $202.96 Est. Cost/Share $155.15 Unrealized @ Report Date +30.8%

PM PHILIP MORRIS INTL INC 0.0%

Value $712K (+10.8%) Shares 3,733 (+5.0%) Share Price $190.80 Est. Cost/Share $147.62 Unrealized @ Report Date +29.3%

MDYG SPDR SERIES TRUST 0.1%

Value $5.582M (+1.3%) Shares 53,398 (+8.6%) Share Price $104.53 Est. Cost/Share $99.24 Unrealized @ Report Date +5.3%

TGT TARGET CORP 0.0%

Value $341K (+24.1%) Shares 2,173 (+3.5%) Share Price $156.70 Est. Cost/Share $113.76 Unrealized @ Report Date +37.7%

TXN TEXAS INSTRS INC 0.0%

Value $1.335M (-4.6%) Shares 4,765 (+1.5%) Share Price $280.11 Est. Cost/Share $166.68 Unrealized @ Report Date +68.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $490K (+15.1%) Shares 4,294 (+27.8%) Share Price $114.02 Est. Cost/Share $89.96 Unrealized @ Report Date +26.7%

PVI INVESCO EXCH TRADED FD TR II 0.0%

Value $551K (+12.6%) Shares 22,091 (+12.3%) Share Price $24.95 Est. Cost/Share $24.83 Unrealized @ Report Date +0.5%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $333K (+22.6%) Shares 3,099 (+9.4%) Share Price $107.53 Est. Cost/Share $148.55 Unrealized @ Report Date -27.6%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $372K (-13.5%) Shares 3,354 (+6.0%) Share Price $110.95 Est. Cost/Share $103.03 Unrealized @ Report Date +7.7%

LUV SOUTHWEST AIRLS CO 0.0%

Value $258K (-18.0%) Shares 6,188 (+1.2%) Share Price $41.64 Est. Cost/Share $45.14 Unrealized @ Report Date -7.8%

PTCT PTC THERAPEUTICS INC 0.0%

Value $364K (+18.1%) Shares 5,622 (+48.7%) Share Price $64.78 Est. Cost/Share $72.41 Unrealized @ Report Date -10.5%

ZTS ZOETIS INC 0.0%

Value $267K (+25.1%) Shares 3,825 (+28.8%) Share Price $69.83 Est. Cost/Share $149.18 Unrealized @ Report Date -53.2%

DGRW WISDOMTREE TR 0.0%

Value $310K (+20.6%) Shares 3,190 (+18.6%) Share Price $97.24 Est. Cost/Share $70.63 Unrealized @ Report Date +37.7%

EWY ISHARES INC 0.0%

Value $689K (-7.0%) Shares 3,771 (+2.7%) Share Price $182.78 Est. Cost/Share $176.49 Unrealized @ Report Date +3.6%

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.339M (-3.7%) Shares 4,142 (+2.6%) Share Price $323.30 Est. Cost/Share $292.69 Unrealized @ Report Date +10.4%

ABVX ABIVAX SA 0.0%

Value $355K (-12.4%) Shares 3,581 (+17.9%) Share Price $99.02 Est. Cost/Share $111.92 Unrealized @ Report Date -11.5%

PCVX VAXCYTE INC 0.0%

Value $384K (+15.0%) Shares 6,747 (+17.5%) Share Price $56.90 Est. Cost/Share $52.18 Unrealized @ Report Date +9.0%

ONTO ONTO INNOVATION INC 0.0%

Value $251K (+24.5%) Shares 814 (+53.0%) Share Price $307.82 Est. Cost/Share $284.10 Unrealized @ Report Date +8.3%

STIP ISHARES TR 0.0%

Value $397K (+14.0%) Shares 3,987 (+16.9%) Share Price $99.69 Est. Cost/Share $100.68 Unrealized @ Report Date -1.0%

BSMV INVESCO EXCH TRD SLF IDX FD 0.1%

Value $3.157M (-1.5%) Shares 158,705 (+3.9%) Share Price $19.89 Est. Cost/Share $21.06 Unrealized @ Report Date -5.6%

FTQI FIRST TR EXCHANGE TRADED FD 0.0%

Value $620K (+8.4%) Shares 27,963 (+8.1%) Share Price $22.16 Est. Cost/Share $20.50 Unrealized @ Report Date +8.1%

HSBC HSBC HLDGS PLC 0.0%

Value $404K (+13.1%) Shares 4,070 (+8.3%) Share Price $99.31 Est. Cost/Share $49.08 Unrealized @ Report Date +102.3%

FLTR VANECK ETF TRUST 0.0%

Value $466K (+10.5%) Shares 18,196 (+10.5%) Share Price $25.59 Est. Cost/Share $25.52 Unrealized @ Report Date +0.3%

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.016M (+4.4%) Shares 25,026 (+11.0%) Share Price $40.58 Est. Cost/Share $32.42 Unrealized @ Report Date +25.2%

NPO ENPRO INC 0.0%

Value $205K (-17.0%) Shares 670 (+2.1%) Share Price $306.26 Est. Cost/Share $310.73 Unrealized @ Report Date -1.4%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $527K (+8.5%) Shares 14,812 (+12.0%) Share Price $35.61 Est. Cost/Share $30.08 Unrealized @ Report Date —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $186K (+28.2%) Shares 12,041 (+17.6%) Share Price $15.41 Est. Cost/Share $90.00 Unrealized @ Report Date -82.9%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $160K (+34.1%) Shares 14,523 (+16.3%) Share Price $11.05 Est. Cost/Share $9.21 Unrealized @ Report Date +20.0%

INTU INTUIT 0.0%

Value $312K (+15.1%) Shares 1,131 (+8.9%) Share Price $275.76 Est. Cost/Share $595.10 Unrealized @ Report Date -53.7%

USB US BANCORP 0.0%

Value $606K (+7.2%) Shares 10,493 (+12.1%) Share Price $57.76 Est. Cost/Share $43.74 Unrealized @ Report Date +32.1%

CCJ CAMECO CORP 0.0%

Value $230K (-13.9%) Shares 2,652 (+1.1%) Share Price $86.67 Est. Cost/Share $56.47 Unrealized @ Report Date +53.5%

PODD INSULET CORP 0.0%

Value $302K (+13.9%) Shares 2,316 (+33.0%) Share Price $130.45 Est. Cost/Share $162.41 Unrealized @ Report Date -19.7%

MTUM ISHARES TR 0.1%

Value $2.062M (-1.7%) Shares 6,498 (+6.1%) Share Price $317.33 Est. Cost/Share $150.33 Unrealized @ Report Date +111.1%

B BARRICK MNG CORP 0.0%

Value $293K (+13.8%) Shares 7,192 (+2.7%) Share Price $40.67 Est. Cost/Share $26.15 Unrealized @ Report Date +55.5%

UPS UNITED PARCEL SVCS INC 0.0%

Value $318K (-9.4%) Shares 3,403 (+4.2%) Share Price $93.44 Est. Cost/Share $97.55 Unrealized @ Report Date -4.2%

BIL SPDR SERIES TRUST 0.1%

Value $2.037M (+1.6%) Shares 22,229 (+1.6%) Share Price $91.64 Est. Cost/Share $91.56 Unrealized @ Report Date +0.1%

AME AMETEK INC 0.0%

Value $504K (+6.8%) Shares 2,034 (+4.3%) Share Price $247.73 Est. Cost/Share $195.70 Unrealized @ Report Date +26.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $1.389M (-2.2%) Shares 3,045 (+2.4%) Share Price $456.17 Est. Cost/Share $145.21 Unrealized @ Report Date +214.2%

TM TOYOTA MOTOR CORP 0.0%

Value $317K (+10.8%) Shares 1,732 (+1.9%) Share Price $183.10 Est. Cost/Share $211.11 Unrealized @ Report Date -13.3%

HYD VANECK ETF TRUST 0.0%

Value $327K (+10.1%) Shares 6,806 (+18.1%) Share Price $48.03 Est. Cost/Share $51.44 Unrealized @ Report Date -6.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $585K (+5.2%) Shares 1,505 (+4.7%) Share Price $388.73 Est. Cost/Share $439.50 Unrealized @ Report Date -11.5%

SNDK SANDISK CORP 0.1%

Value $2.402M (+1.2%) Shares 1,381 (+32.3%) Share Price $1739.41 Est. Cost/Share $902.40 Unrealized @ Report Date +92.8%

NUE NUCOR CORP 0.0%

Value $352K (+8.6%) Shares 1,506 (+3.5%) Share Price $233.82 Est. Cost/Share $165.80 Unrealized @ Report Date +41.0%

BHP BHP BILLITON LIMITED 0.0%

Value $372K (+7.7%) Shares 4,390 (+5.7%) Share Price $84.84 Est. Cost/Share $58.73 Unrealized @ Report Date +44.5%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $563K (-4.5%) Shares 858 (+2.3%) Share Price $656.64 Est. Cost/Share $559.41 Unrealized @ Report Date +17.4%

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $1.054M (-2.4%) Shares 84,074 (+1.3%) Share Price $12.54 Est. Cost/Share $14.87 Unrealized @ Report Date —

DBEF DBX ETF TR 0.0%

Value $425K (+6.0%) Shares 7,726 (+5.4%) Share Price $54.95 Est. Cost/Share $40.39 Unrealized @ Report Date +36.0%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $2.565M (+0.9%) Shares 33,210 (+3.2%) Share Price $77.25 Est. Cost/Share $77.88 Unrealized @ Report Date -0.8%

SPTS SPDR SERIES TRUST 0.1%

Value $3.549M (+0.6%) Shares 123,804 (+1.8%) Share Price $28.67 Est. Cost/Share $28.93 Unrealized @ Report Date -0.9%

BN BROOKFIELD CORP 0.0%

Value $920K (+2.3%) Shares 25,222 (+19.5%) Share Price $36.46 Est. Cost/Share $38.48 Unrealized @ Report Date -5.2%

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $185K (-9.9%) Shares 18,967 (+1.6%) Share Price $9.75 Est. Cost/Share $10.66 Unrealized @ Report Date —

BK BANK OF NY MELLON CORP 0.0%

Value $920K (+1.9%) Shares 6,361 (+1.9%) Share Price $144.63 Est. Cost/Share $68.81 Unrealized @ Report Date —

EMB ISHARES TR 0.0%

Value $343K (-4.5%) Shares 3,776 (+1.4%) Share Price $90.83 Est. Cost/Share $101.04 Unrealized @ Report Date -10.1%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $311K (+4.8%) Shares 1,819 (+2.3%) Share Price $170.74 Est. Cost/Share $187.27 Unrealized @ Report Date -8.8%

SAN BANCO SANTANDER SA 0.0%

Value $250K (+6.0%) Shares 18,096 (+5.8%) Share Price $13.83 Est. Cost/Share $12.50 Unrealized @ Report Date +10.7%

AOA ISHARES TR 0.0%

Value $877K (+1.6%) Shares 9,021 (+2.0%) Share Price $97.27 Est. Cost/Share $59.08 Unrealized @ Report Date +64.6%

SCYB SCHWAB STRATEGIC TR 0.0%

Value $323K (+4.4%) Shares 12,794 (+8.3%) Share Price $25.24 Est. Cost/Share $26.34 Unrealized @ Report Date -4.2%

APH AMPHENOL CORP 0.0%

Value $1.117M (-1.2%) Shares 13,255 (+106.7%) Share Price $84.30 Est. Cost/Share $138.13 Unrealized @ Report Date -39.0%

IQLT ISHARES TR 0.0%

Value $318K (+4.2%) Shares 6,432 (+4.4%) Share Price $49.47 Est. Cost/Share $47.44 Unrealized @ Report Date +4.3%

LQD ISHARES TR 0.1%

Value $2.298M (-0.6%) Shares 22,494 (+6.2%) Share Price $102.18 Est. Cost/Share $124.16 Unrealized @ Report Date -17.7%

PH PARKER-HANNIFIN CORP 0.0%

Value $811K (+1.5%) Shares 849 (+3.9%) Share Price $955.72 Est. Cost/Share $483.01 Unrealized @ Report Date +97.8%

IGIB ISHARES TR 0.0%

Value $436K (-2.6%) Shares 8,657 (+2.9%) Share Price $50.35 Est. Cost/Share $51.70 Unrealized @ Report Date -2.6%

SPSB SPDR SERIES TRUST 0.1%

Value $3.538M (+0.3%) Shares 119,568 (+1.7%) Share Price $29.59 Est. Cost/Share $29.63 Unrealized @ Report Date -0.1%

GM GENERAL MTRS CO 0.0%

Value $404K (+2.5%) Shares 5,251 (+2.6%) Share Price $77.00 Est. Cost/Share $41.77 Unrealized @ Report Date +84.4%

TMUS T-MOBILE US INC 0.0%

Value $247K (+3.5%) Shares 1,517 (+6.5%) Share Price $163.08 Est. Cost/Share $190.10 Unrealized @ Report Date -14.2%

NUBD NUSHARES ETF TR 0.0%

Value $240K (-3.4%) Shares 11,322 (+1.0%) Share Price $21.17 Est. Cost/Share $21.92 Unrealized @ Report Date -3.4%

SMOG VANECK ETF TRUST 0.0%

Value $243K (+3.5%) Shares 1,821 (+13.5%) Share Price $133.24 Est. Cost/Share $147.40 Unrealized @ Report Date -9.6%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $270K (-2.8%) Shares 2,277 (+12.0%) Share Price $118.66 Est. Cost/Share $119.02 Unrealized @ Report Date -0.3%

— COHEN & STEERS QUALITY INCOM 0.0%

Value $519K (-1.5%) Shares 47,584 (+11.3%) Share Price $10.90 Est. Cost/Share $12.19 Unrealized @ Report Date —

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $268K (-2.7%) Shares 11,824 (+7.2%) Share Price $22.68 Est. Cost/Share $25.59 Unrealized @ Report Date -11.4%

MO ALTRIA GROUP INC 0.0%

Value $516K (-1.3%) Shares 7,657 (+5.5%) Share Price $67.34 Est. Cost/Share $43.76 Unrealized @ Report Date +53.9%

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $355K (-1.4%) Shares 16,269 (+2.7%) Share Price $21.84 Est. Cost/Share $21.00 Unrealized @ Report Date —

SNY SANOFI SA 0.0%

Value $264K (+1.7%) Shares 6,412 (+5.2%) Share Price $41.23 Est. Cost/Share $47.90 Unrealized @ Report Date -13.9%

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $43,317 (+10.5%) Shares 19,512 (+20.4%) Share Price $2.22 Est. Cost/Share $2.42 Unrealized @ Report Date —

BSCU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $2.775M (-0.1%) Shares 171,923 (+3.1%) Share Price $16.14 Est. Cost/Share $16.72 Unrealized @ Report Date -3.5%

UBS UBS GROUP AG 0.0%

Value $405K (+0.2%) Shares 8,421 (+3.2%) Share Price $48.13 Est. Cost/Share $34.41 Unrealized @ Report Date +39.9%

WSM WILLIAMS SONOMA INC 0.0%

Value $227K (+0.4%) Shares 997 (+2.7%) Share Price $228.02 Est. Cost/Share $199.05 Unrealized @ Report Date +14.5%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $153K (+0.5%) Shares 27,203 (+4.1%) Share Price $5.63 Est. Cost/Share $5.48 Unrealized @ Report Date +2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	2,830,789 (+2.6%)	$255M (+7.3%)	6.7%	$90.10	$79.18	+13.8%	MRNGSTR GRWT ETF	922908736
AGG	ISHARES TR	245,552 (+113.9%)	$23.21M (+104.4%)	0.6%	$94.50	$98.47	-4.0%	CORE US AGGBD ET	464287226
USHY	ISHARES TR	352,026 (+1561.7%)	$12.57M (+1503.4%)	0.3%	$35.72	$36.62	-2.5%	BROAD USD HIGH	46435U853
MMIT	NYLIM ACTIVE ETF TR	744,372 (+100.0%)	$17.03M (+88.0%)	0.4%	$22.88	$24.13	-5.2%	MACKAY MUN INTER	45409F827
BSCW	INVESCO EXCH TRD SLF IDX FD	544,716 (+260.9%)	$10.67M (+244.6%)	0.3%	$19.59	$20.36	-3.8%	BULLETSHS 2032	46139W858
VUSB	VANGUARD BD INDEX FDS	151,955 (+338.2%)	$7.529M (+336.2%)	0.2%	$49.55	$49.66	-0.2%	VANGUARD ULTRA	92203C303
VB	VANGUARD INDEX FDS	181,846 (+18.6%)	$51.7M (+11.3%)	1.4%	$284.33	$242.29	+17.4%	MRNGSTR SML CAP	922908751
JAVA	J P MORGAN EXCHANGE TRADED F	1,002,489 (+4.8%)	$79.92M (+5.3%)	2.1%	$79.72	$54.70	+45.7%	ACTIVE VALUE ETF	46641Q167
VO	VANGUARD INDEX FDS	1,012,833 (+7.3%)	$79.42M (+4.6%)	2.1%	$78.41	$76.87	+2.0%	MRNGSTR MID CAP	922908629
DFAE	DIMENSIONAL ETF TRUST	600,015 (+17.7%)	$23.59M (+15.1%)	0.6%	$39.31	$31.70	+24.0%	EMGR CRE EQT MNG	25434V302
BKGI	BNY MELLON ETF TRUST	824,277 (+16.4%)	$34.56M (+8.5%)	0.9%	$41.93	$45.19	-7.2%	GLOBAL INFRASCTR	09661T826
JEPQ	J P MORGAN EXCHANGE TRADED F	289,896 (+16.8%)	$17.76M (+16.4%)	0.5%	$61.26	$57.30	+6.9%	NASDAQ EQT PREM	46654Q203
DGRO	ISHARES TR	2,164,936 (+2.0%)	$163M (+1.4%)	4.3%	$75.39	$52.48	+43.7%	CORE DIV GRWTH	46434V621
XLK	SELECT SECTOR SPDR TR	73,438 (+15.3%)	$14.38M (+18.5%)	0.4%	$195.75	$143.83	+36.1%	ST STR TECHN ETF	81369Y803
MGV	VANGUARD WORLD FD	242,661 (+7.2%)	$39.14M (+5.8%)	1.0%	$161.30	$121.31	+32.8%	MRNGSTR VAL ETF	921910840
FENI	FIDELITY COVINGTON TRUST	350,327 (+18.6%)	$13.98M (+18.0%)	0.4%	$39.91	$38.03	+4.9%	ENHANCED INTL	31609A404
SPY	STATE STR SPDR S&P 500 ETF T	48,717 (+3.5%)	$37.15M (+5.7%)	1.0%	$762.62	$531.88	+43.4%	TR UNIT	78462F103
AVUV	AMERICAN CENTY ETF TR	609,568 (+3.3%)	$71.79M (-2.5%)	1.9%	$117.77	$108.54	+8.5%	US SML CP VALU	025072877
VOO	VANGUARD INDEX FDS	77,870 (+1.4%)	$54.58M (+3.5%)	1.4%	$700.86	$346.88	+102.0%	S&P 500 ETF SHS	922908363
XMVM	INVESCO EXCHANGE TRADED FD T	442,037 (+7.9%)	$30.83M (+6.1%)	0.8%	$69.75	$54.94	+27.0%	S&P MDCP VLU MNT	46137V456
GRID	FIRST TR EXCHANGE-TRADED FD	34,473 (+52.0%)	$6.105M (+40.4%)	0.2%	$177.11	$173.45	+2.1%	NASDQ CLN EDGE	33737A108
BSCV	INVESCO EXCH TRD SLF IDX FD	2,596,398 (+8.1%)	$40.95M (+4.1%)	1.1%	$15.77	$16.28	-3.2%	BULETSHS 2031 CP	46138J429
DELL	DELL TECHNOLOGIES INC	13,945 (+1.2%)	$7.502M (+26.2%)	0.2%	$537.97	$139.35	+286.0%	CL C	24703L202
SMIZ	ZACKS TRUST	1,074,859 (+5.4%)	$43.99M (-3.3%)	1.2%	$40.93	$34.64	+18.2%	SMALL/MID CAP	98888G204
IJT	ISHARES TR	10,811 (+501.3%)	$1.733M (+439.8%)	0.0%	$160.33	$159.30	+0.6%	S&P SML 600 GWT	464287887
XLE	SELECT SECTOR SPDR TR	73,179 (+24.9%)	$4.494M (+44.7%)	0.1%	$61.42	$50.89	+20.9%	ST STR ENERG ETF	81369Y506
BSCY	INVESCO EXCH TRD SLF IDX FD	114,791 (+171.7%)	$2.24M (+156.6%)	0.1%	$19.52	$20.47	-4.6%	BULL 2034 CO ETF	46139W783
AVGO	BROADCOM INC	40,827 (+18.0%)	$14.34M (+9.7%)	0.4%	$351.19	$225.95	+55.4%	COM	11135F101
SPYV	SPDR SERIES TRUST	753,937 (+2.0%)	$46.09M (+2.6%)	1.2%	$61.13	$42.59	+43.5%	ST STR P500VAL	78464A508
EFA	ISHARES TR	103,816 (+11.7%)	$10.79M (+11.8%)	0.3%	$103.89	$92.15	+12.7%	MSCI EAFE ETF	464287465
—	PIMCO DYNAMIC INCOME FD	470,757 (+1.9%)	$6.605M (-14.4%)	0.2%	$14.03	$17.04	—	SHS	72201Y101
BIV	VANGUARD BD INDEX FDS	454,475 (+2.1%)	$33.11M (-3.0%)	0.9%	$72.86	$75.32	-3.3%	INTERMED TERM	921937819
SCHO	SCHWAB STRATEGIC TR	1,138,810 (+5.1%)	$27.17M (+3.9%)	0.7%	$23.86	$24.51	-2.7%	SHT TM US TRES	808524862
PSX	PHILLIPS 66	10,072 (+8.7%)	$2.571M (+64.1%)	0.1%	$255.30	$100.03	+155.2%	COM	718546104
SPMD	SPDR SERIES TRUST	295,747 (+1.9%)	$18.64M (-4.9%)	0.5%	$63.04	$50.15	+25.7%	ST STR P400MID	78464A847
SIVR	ABRDN SILVER ETF TRUST	93,415 (+19.3%)	$5.354M (+21.6%)	0.1%	$57.31	$31.17	+83.9%	PHYSCL SILVR SHS	003264108
GEV	GE VERNOVA INC	5,210 (+4.6%)	$4.952M (-15.4%)	0.1%	$950.42	$567.16	+67.6%	COM	36828A101
ACYN	FIRST TR EXCHANGE-TRADED FD	119,121 (+53.2%)	$2.485M (+53.7%)	0.1%	$20.86	$20.71	+0.7%	VEST LADDERED	33733E690
IVOV	VANGUARD ADMIRAL FDS INC	164,519 (+2.0%)	$17.58M (-4.4%)	0.5%	$106.88	$90.85	+17.6%	MIDCP 400 VAL	921932844
BSCT	INVESCO EXCH TRD SLF IDX FD	2,449,929 (+3.9%)	$44.59M (+1.8%)	1.2%	$18.20	$18.17	+0.2%	BULETSHS 2029	46138J577
IYZ	ISHARES TR	68,581 (+42.3%)	$2.824M (+38.5%)	0.1%	$41.18	$40.98	+0.5%	US TELECOM ETF	464287713
AIA	ISHARES TR	83,043 (+6.6%)	$11.81M (+7.0%)	0.3%	$142.17	$110.92	+28.2%	ASIA 50 ETF	464288430
SCHM	SCHWAB STRATEGIC TR	392,888 (+2.9%)	$13.37M (-5.1%)	0.4%	$34.02	$27.98	+21.6%	US MID-CAP ETF	808524508
COMT	ISHARES U S ETF TR	94,992 (+2.3%)	$3.501M (+24.1%)	0.1%	$36.86	$26.28	+40.2%	GSCI CMDTY STGY	46431W853
BSV	VANGUARD BD INDEX FDS	401,620 (+4.1%)	$30.68M (+2.1%)	0.8%	$76.40	$77.14	-1.0%	SHORT TRM BOND	921937827
IAU	ISHARES GOLD TR	46,608 (+17.2%)	$3.64M (+21.2%)	0.1%	$78.10	$48.98	+59.4%	ISHARES NEW	464285204
MSTR	STRATEGY INC	9,089 (+3.7%)	$1.391M (+82.6%)	0.0%	$153.09	$169.45	-9.7%	CL A NEW	594972408
SHEL	SHELL PLC	13,400 (+43.8%)	$1.274M (+76.2%)	0.0%	$95.05	$83.74	+13.5%	SPON ADS	780259305
AMD	ADVANCED MICRO DEVICES INC	11,173 (+3.2%)	$6.835M (+8.6%)	0.2%	$611.75	$149.48	+309.3%	COM	007903107
VEA	VANGUARD TAX-MANAGED FDS	656,975 (+1.8%)	$46.38M (+1.2%)	1.2%	$70.60	$45.28	+55.9%	VAN FTSE DEV MKT	921943858
MNST	MONSTER BEVERAGE CORP NEW	35,352 (+69.4%)	$1.471M (-26.6%)	0.0%	$41.62	$55.50	-25.0%	COM	61174X109
GLDM	WORLD GOLD TR	95,141 (+3.7%)	$7.819M (+7.3%)	0.2%	$82.18	$39.80	+106.5%	SPDR GLD MINIS	98149E303
SCHH	SCHWAB STRATEGIC TR	409,884 (+1.6%)	$9.034M (-5.4%)	0.2%	$22.04	$21.41	+2.9%	US REIT ETF	808524847
JQUA	J P MORGAN EXCHANGE TRADED F	55,293 (+11.7%)	$4.081M (+14.0%)	0.1%	$73.80	$68.56	+7.6%	US QUALTY FCTR	46641Q761
SCHR	SCHWAB STRATEGIC TR	60,660 (+59.0%)	$1.438M (+52.8%)	0.0%	$23.70	$24.38	-2.8%	INT-TRM U.S TRES	808524854
SCHI	SCHWAB STRATEGIC TR	100,688 (+36.5%)	$2.159M (+29.2%)	0.1%	$21.44	$22.18	-3.3%	5 10YR CORP BD	808524698
BNDX	VANGUARD CHARLOTTE FDS	562,384 (+5.3%)	$26.36M (+1.9%)	0.7%	$46.87	$51.91	-9.7%	TOTAL INT BD ETF	92203J407
GLW	CORNING INC	4,689 (+2.4%)	$721K (-38.4%)	0.0%	$153.77	$159.44	-3.6%	COM	219350105
PPH	VANECK ETF TRUST	15,390 (+32.8%)	$1.685M (+32.9%)	0.0%	$109.47	$107.36	+2.0%	PHARMACEUTCL ETF	92189F692
BMNR	BITMINE IMMERSION TECHS INC	28,221 (+12.3%)	$746K (+123.0%)	0.0%	$26.43	$30.56	-13.5%	COM NEW	09175A206
BSMT	INVESCO EXCH TRD SLF IDX FD	218,375 (+12.9%)	$4.862M (+9.2%)	0.1%	$22.26	$23.04	-3.4%	BULSHS 2029 MUNI	46138J478
—	DOUBLELINE OPPORTUNISTIC CR	604,096 (+1.3%)	$8.185M (-4.5%)	0.2%	$13.55	$14.58	—	COM	258623107
JEPI	J P MORGAN EXCHANGE TRADED F	113,425 (+6.9%)	$6.377M (+6.4%)	0.2%	$56.22	$57.45	-2.1%	EQUITY PREMIUM	46641Q332
XLV	SELECT SECTOR SPDR TR	9,726 (+22.5%)	$1.638M (+30.1%)	0.0%	$168.42	$148.79	+13.2%	ST STR CARE ETF	81369Y209
XPH	SPDR SERIES TRUST	18,027 (+49.4%)	$1.172M (+46.5%)	0.0%	$65.00	$60.15	+8.1%	ST STR SP PHARMA	78464A722
HEGD	LISTED FDS TR	543,365 (+1.8%)	$14.59M (+2.6%)	0.4%	$26.86	$21.83	+23.0%	SWAN HEDGED EQTY	53656F599
VTES	VANGUARD WELLINGTON FD	30,320 (+16.8%)	$2.99M (+13.6%)	0.1%	$98.60	$101.10	-2.5%	SHORT TRM TAX EX	921935870
SCHP	SCHWAB STRATEGIC TR	1,082,911 (+6.9%)	$27.21M (+1.3%)	0.7%	$25.13	$26.94	-6.7%	US TIPS ETF	808524870
HTFL	HEARTFLOW INC	14,553 (+16.1%)	$724K (+96.9%)	0.0%	$49.75	$28.64	+73.7%	COM	42238D107
VSS	VANGUARD INTL EQUITY INDEX F	48,606 (+4.1%)	$7.546M (+4.8%)	0.2%	$155.25	$122.30	+26.9%	FTSE SMCAP ETF	922042718
FTHI	FIRST TR EXCHANGE TRADED FD	125,024 (+14.3%)	$2.949M (+13.0%)	0.1%	$23.59	$23.05	+2.4%	BUYWRIT INCM ETF	33738R308
IOO	ISHARES TR	14,178 (+13.2%)	$2.042M (+19.4%)	0.1%	$144.01	$99.06	+45.4%	GLOBAL 100 ETF	464287572
VCIT	VANGUARD SCOTTSDALE FDS	280,208 (+4.0%)	$21.94M (-1.5%)	0.6%	$78.31	$83.91	-6.7%	INT-TERM CORP	92206C870
SHYG	ISHARES TR	181,784 (+7.5%)	$7.499M (+4.6%)	0.2%	$41.25	$42.43	-2.8%	0-5YR HI YL CP	46434V407
RBRK	RUBRIK INC.	6,027 (+29.9%)	$690K (+85.2%)	0.0%	$114.47	$69.57	+64.5%	CL A	781154109
APG	API GROUP CORP	17,269 (+108.4%)	$667K (+89.9%)	0.0%	$38.60	$39.28	-1.7%	COM STK	00187Y100
MPC	MARATHON PETE CORP	2,130 (+1.0%)	$842K (+56.3%)	0.0%	$395.37	$153.64	+157.4%	COM	56585A102
DFIV	DIMENSIONAL ETF TRUST	121,440 (+1.2%)	$6.784M (+4.7%)	0.2%	$55.86	$36.21	+54.3%	INTERNATNAL VAL	25434V807
FALN	ISHARES TR	37,326 (+52.4%)	$968K (+45.1%)	0.0%	$25.93	$27.11	-4.4%	FALN ANGLS USD	46435G474
CRWD	CROWDSTRIKE HLDGS INC	3,386 (+313.4%)	$896K (+43.5%)	0.0%	$264.75	$238.25	+11.1%	CL A	22788C105
HYLB	DBX ETF TR	423,133 (+5.6%)	$14.9M (+1.8%)	0.4%	$35.22	$36.55	-3.6%	XTRACK USD HIGH	233051432
LRCX	LAM RESEARCH CORP	2,615 (+1.6%)	$859K (-22.9%)	0.0%	$328.56	$139.63	+135.3%	COM NEW	512807306
GLPI	GAMING & LEISURE P	56,842 (+4.9%)	$2.158M (-10.6%)	0.1%	$37.97	$44.07	—	COM	36467J108
SPYD	SPDR SERIES TRUST	83,833 (+12.7%)	$3.803M (+7.2%)	0.1%	$45.37	$47.22	-3.9%	ST STR SP500DIV	78468R788
RBA	RB GLOBAL INC	13,172 (+15.8%)	$1.072M (-19.1%)	0.0%	$81.39	$96.65	-15.8%	COM	74935Q107
HYG	ISHARES TR	26,176 (+17.6%)	$2.021M (+13.6%)	0.1%	$77.21	$79.60	-3.0%	IBOXX HI YD ETF	464288513
NEM	NEWMONT CORP	8,165 (+7.7%)	$942K (+33.0%)	0.0%	$115.34	$94.49	+22.1%	COM	651639106
XLF	SELECT SECTOR SPDR TR	59,459 (+8.1%)	$3.175M (+7.7%)	0.1%	$53.40	$45.05	+18.5%	ST STR FINL ETF	81369Y605
SOXX	ISHARES TR	8,399 (+17.8%)	$4.776M (+4.5%)	0.1%	$568.62	$248.74	+128.6%	ISHARES SEMICDTR	464287523
EWO	ISHARES INC	23,106 (+25.9%)	$983K (+26.6%)	0.0%	$42.56	$40.58	+4.9%	MSCI AUSTRIA ETF	464286202
—	NUVEEN MUN HIGH INCOME OPPOR	42,825 (+140.3%)	$384K (+103.7%)	0.0%	$8.96	$9.55	—	COM	670682103
BSCX	INVESCO EXCH TRD SLF IDX FD	141,241 (+13.0%)	$2.825M (+7.4%)	0.1%	$20.00	$21.29	-6.1%	BUL 2033 COR ETF	46139W825
SPYX	SPDR SERIES TRUST	20,523 (+15.0%)	$1.282M (+17.6%)	0.0%	$62.48	$51.61	+21.1%	ST STR SP500FF	78468R796
SNSR	GLOBAL X FDS	10,326 (+64.6%)	$504K (+60.8%)	0.0%	$48.83	$47.00	+3.9%	INTERNET OF THNG	37954Y780
DFIS	DIMENSIONAL ETF TRUST	109,569 (+1.5%)	$3.97M (+4.9%)	0.1%	$36.23	$26.43	+37.1%	INTL SMALL CAP E	25434V773
COIN	COINBASE GLOBAL INC	2,662 (+24.9%)	$496K (+59.3%)	0.0%	$186.38	$233.21	-20.1%	COM CL A	19260Q107
ARTY	ISHARES TR	15,475 (+14.5%)	$1.212M (+17.8%)	0.0%	$78.32	$58.91	+32.9%	FUTU AI TECH ETF	46435U556
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,354 (+13.6%)	$475K (+61.1%)	0.0%	$64.59	$80.15	-19.4%	SHS REP COM UT	389637109
VXUS	VANGUARD STAR FDS	151,390 (+2.0%)	$12.87M (+1.4%)	0.3%	$84.99	$65.64	+29.4%	VG TL INTL STK F	921909768
MRK	MERCK & CO INC	6,828 (+7.3%)	$992K (+21.4%)	0.0%	$145.30	$102.96	+41.1%	COM	58933Y105
OEF	ISHARES TR	1,544 (+36.0%)	$590K (+42.0%)	0.0%	$382.07	$293.29	+30.3%	S&P 100 ETF	464287101
ETHE	GRAYSCALE ETHEREUM STAKING E	18,964 (+3.4%)	$406K (+73.7%)	0.0%	$21.43	$27.26	-21.4%	SHS	389638107
LLY	ELI LILLY & CO	6,510 (+1.3%)	$7.533M (-2.2%)	0.2%	$1157.11	$500.34	+131.3%	COM	532457108
IOT	SAMSARA INC	18,005 (+12.8%)	$687K (+32.7%)	0.0%	$38.13	$33.96	+12.3%	COM CL A	79589L106
BITQ	BITWISE FUNDS TRUST	19,023 (+44.5%)	$483K (+49.6%)	0.0%	$25.37	$25.06	+1.2%	CRYPTO INDUSTRY	09175C103
SOFI	SOFI TECHNOLOGIES INC	22,716 (+104.8%)	$357K (+79.6%)	0.0%	$15.72	$19.30	-18.6%	COM	83406F102
TTMI	TTM TECHNOLOGIES INC	4,378 (+113.8%)	$538K (+40.4%)	0.0%	$122.84	$143.80	-14.6%	COM	87305R109
ETHA	ISHARES ETHEREUM TR	16,515 (+10.3%)	$332K (+86.6%)	0.0%	$20.12 *	$6.75	-0.7%	SHS	46438R105
—	TORTOISE ENERGY INFRSTRCTR C	25,093 (+33.1%)	$961K (+18.9%)	0.0%	$38.29	$42.91	—	COM	89147L886
ANET	ARISTA NETWORKS INC	3,042 (+10.6%)	$619K (+32.6%)	0.0%	$203.61	$137.30	+48.3%	COM SHS	040413205
CRS	CARPENTER TECHNOLOGY CORP	1,759 (+30.4%)	$684K (-17.8%)	0.0%	$388.82	$479.53	-18.9%	COM	144285103
BSJT	INVESCO EXCH TRD SLF IDX FD	415,930 (+4.1%)	$8.591M (+1.7%)	0.2%	$20.66	$21.20	-2.6%	BULETSHS 2029 HG	46138J395
MTZ	MASTEC INC	2,164 (+47.8%)	$462K (-24.1%)	0.0%	$213.62	$286.08	-25.3%	COM	576323109
PNR	PENTAIR PLC	7,181 (+4.5%)	$381K (-27.8%)	0.0%	$52.99	$67.72	-21.8%	SHS	G7S00T104
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,472 (+55.8%)	$373K (+64.1%)	0.0%	$83.48	$76.66	+8.9%	COM	459506101
VYMI	VANGUARD WHITEHALL FDS	4,899 (+36.0%)	$495K (+40.0%)	0.0%	$101.13	$77.19	+31.0%	INTL HIGH ETF	921946794
BMY	BRISTOL-MYERS SQUIBB CO	7,897 (+27.7%)	$493K (+38.3%)	0.0%	$62.40	$51.44	+21.3%	COM	110122108
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,621 (+87.0%)	$462K (+40.0%)	0.0%	$284.82	$307.78	-7.5%	COM	55405Y100
AGNC	AGNC INVT CORP	31,388 (+122.1%)	$285K (+84.8%)	0.0%	$9.07	$9.52	—	COM	00123Q104
BSOL	BITWISE SOLANA STAKING ETF	17,194 (+13.9%)	$278K (+83.7%)	0.0%	$16.15	$11.05	+46.1%	COM SHS OF BENEF	091948109
NXPI	NXP SEMICONDUCTORS N V	3,278 (+1.9%)	$779K (-13.9%)	0.0%	$237.53	$211.76	+12.2%	COM	N6596X109
VHT	VANGUARD WORLD FD	2,650 (+10.9%)	$837K (+17.2%)	0.0%	$316.04	$262.13	+20.6%	HEALTH CAR ETF	92204A504
SCHZ	SCHWAB STRATEGIC TR	362,368 (+6.2%)	$8.008M (+1.5%)	0.2%	$22.10	$23.37	-5.4%	US AGGREGATE B	808524839
VWOB	VANGUARD WHITEHALL FDS	173,282 (+5.4%)	$10.94M (-1.1%)	0.3%	$63.13	$69.76	-9.5%	EM MK GOV BD ETF	921946885
ACN	ACCENTURE PLC IRELAND	1,750 (+6.3%)	$321K (+56.7%)	0.0%	$183.37	$270.42	-32.2%	SHS CLASS A	G1151C101
DY	DYCOM INDS INC	821 (+25.0%)	$221K (-33.5%)	0.0%	$269.08	$422.62	-36.3%	COM	267475101
LUMN	LUMEN TECHNOLOGIES INC	71,204 (+7.4%)	$399K (-21.7%)	0.0%	$5.60	$7.65	-26.8%	COM	550241103
PR	PERMIAN RESOURCES CORP	18,165 (+20.6%)	$384K (+38.4%)	0.0%	$21.12	$15.38	+37.3%	CLASS A COM	71424F105
VGT	VANGUARD WORLD FD	9,809 (+4.1%)	$1.233M (+9.4%)	0.0%	$125.67	$102.50	+22.6%	INF TECH ETF	92204A702
JGRO	J P MORGAN EXCHANGE TRADED F	702,205 (+1.9%)	$67.82M (-0.2%)	1.8%	$96.58	$69.38	+39.2%	ACTIVE GROWTH	46654Q609
—	ADAMS DIVERSIFIED EQUITY FD	44,193 (+9.8%)	$1.134M (+10.3%)	0.0%	$25.67	$19.48	—	COM	006212104
FROG	JFROG LTD	4,038 (+26.9%)	$392K (+35.5%)	0.0%	$97.04	$70.20	+38.2%	ORD SHS	M6191J100
DXYZ	DESTINY TECH100 INC	13,289 (+9.9%)	$410K (+31.6%)	0.0%	$30.85	$26.22	—	COM SHS	25063F107
SPAB	SPDR SERIES TRUST	184,700 (+2.5%)	$4.499M (-2.1%)	0.1%	$24.36	$24.96	-2.4%	ST STR AGGRE ETF	78464A649
—	NUVEEN MUN INCOME FD INC	34,360 (+68.7%)	$321K (+43.0%)	0.0%	$9.34	$10.00	—	COM	67062J102
EFG	ISHARES TR	102,123 (+4.7%)	$12.24M (+0.8%)	0.3%	$119.83	$103.89	+15.3%	EAFE GRWTH ETF	464288885
VGSH	VANGUARD SCOTTSDALE FDS	96,191 (+2.9%)	$5.537M (+1.7%)	0.1%	$57.56	$58.52	-1.6%	SHORT TERM TREAS	92206C102
ATFV	THE ALGER ETF TRUST	16,274 (+18.6%)	$662K (+16.5%)	0.0%	$40.69	$29.92	+36.0%	35 ETF	015564206
VNQI	VANGUARD INTL EQUITY INDEX F	137,574 (+7.1%)	$5.85M (+1.6%)	0.2%	$42.52	$46.97	-9.5%	GLB EX US ETF	922042676
FCFS	FIRSTCASH HOLDINGS INC	1,415 (+45.1%)	$299K (+41.7%)	0.0%	$211.23	$216.63	-2.5%	COM	33768G107
FN	FABRINET	790 (+77.9%)	$335K (+34.3%)	0.0%	$424.27	$487.00	-12.9%	SHS	G3323L100
CLH	CLEAN HARBORS INC	1,490 (+18.1%)	$462K (+22.6%)	0.0%	$310.23	$235.90	+31.5%	COM	184496107
PFFD	GLOBAL X FDS	28,915 (+26.2%)	$509K (+18.8%)	0.0%	$17.60	$19.17	-8.2%	US PFD ETF	37954Y657
IRM	IRON MTN INC DEL	6,841 (+3.4%)	$759K (-9.2%)	0.0%	$110.95	$84.16	—	COM	46284V101
ETN	EATON CORP PLC	3,862 (+3.7%)	$1.659M (+4.5%)	0.0%	$429.67	$318.36	+35.0%	SHS	G29183103
XTL	SPDR SERIES TRUST	3,707 (+2.5%)	$752K (-8.5%)	0.0%	$202.96	$155.15	+30.8%	ST STR SP TELCO	78464A540
PM	PHILIP MORRIS INTL INC	3,733 (+5.0%)	$712K (+10.8%)	0.0%	$190.80	$147.62	+29.3%	COM	718172109
MDYG	SPDR SERIES TRUST	53,398 (+8.6%)	$5.582M (+1.3%)	0.1%	$104.53	$99.24	+5.3%	ST STR SP400GRW	78464A821
TGT	TARGET CORP	2,173 (+3.5%)	$341K (+24.1%)	0.0%	$156.70	$113.76	+37.7%	COM	87612E106
TXN	TEXAS INSTRS INC	4,765 (+1.5%)	$1.335M (-4.6%)	0.0%	$280.11	$166.68	+68.0%	COM	882508104
DUK	DUKE ENERGY CORP NEW	4,294 (+27.8%)	$490K (+15.1%)	0.0%	$114.02	$89.96	+26.7%	COM NEW	26441C204
PVI	INVESCO EXCH TRADED FD TR II	22,091 (+12.3%)	$551K (+12.6%)	0.0%	$24.95	$24.83	+0.5%	FLOAT RATE ETF	46138G862
BABA	ALIBABA GROUP HLDG LTD	3,099 (+9.4%)	$333K (+22.6%)	0.0%	$107.53	$148.55	-27.6%	SPONSORED ADS	01609W102
UAL	UNITED AIRLS HLDGS INC	3,354 (+6.0%)	$372K (-13.5%)	0.0%	$110.95	$103.03	+7.7%	COM	910047109
LUV	SOUTHWEST AIRLS CO	6,188 (+1.2%)	$258K (-18.0%)	0.0%	$41.64	$45.14	-7.8%	COM	844741108
PTCT	PTC THERAPEUTICS INC	5,622 (+48.7%)	$364K (+18.1%)	0.0%	$64.78	$72.41	-10.5%	COM	69366J200
ZTS	ZOETIS INC	3,825 (+28.8%)	$267K (+25.1%)	0.0%	$69.83	$149.18	-53.2%	CL A	98978V103
DGRW	WISDOMTREE TR	3,190 (+18.6%)	$310K (+20.6%)	0.0%	$97.24	$70.63	+37.7%	US QTLY DIV GRT	97717X669
EWY	ISHARES INC	3,771 (+2.7%)	$689K (-7.0%)	0.0%	$182.78	$176.49	+3.6%	MSCI STH KOR ETF	464286772
SHW	SHERWIN WILLIAMS CO	4,142 (+2.6%)	$1.339M (-3.7%)	0.0%	$323.30	$292.69	+10.4%	COM	824348106
ABVX	ABIVAX SA	3,581 (+17.9%)	$355K (-12.4%)	0.0%	$99.02	$111.92	-11.5%	SPONSORED ADS	00370M103
PCVX	VAXCYTE INC	6,747 (+17.5%)	$384K (+15.0%)	0.0%	$56.90	$52.18	+9.0%	COM	92243G108
ONTO	ONTO INNOVATION INC	814 (+53.0%)	$251K (+24.5%)	0.0%	$307.82	$284.10	+8.3%	COM	683344105
STIP	ISHARES TR	3,987 (+16.9%)	$397K (+14.0%)	0.0%	$99.69	$100.68	-1.0%	0-5 YR TIPS ETF	46429B747
BSMV	INVESCO EXCH TRD SLF IDX FD	158,705 (+3.9%)	$3.157M (-1.5%)	0.1%	$19.89	$21.06	-5.6%	BULLETSHS 31 MUN	46138J411
FTQI	FIRST TR EXCHANGE TRADED FD	27,963 (+8.1%)	$620K (+8.4%)	0.0%	$22.16	$20.50	+8.1%	NASDAQ BUYWRITE	33738R407
HSBC	HSBC HLDGS PLC	4,070 (+8.3%)	$404K (+13.1%)	0.0%	$99.31	$49.08	+102.3%	SPON ADR NEW	404280406
FLTR	VANECK ETF TRUST	18,196 (+10.5%)	$466K (+10.5%)	0.0%	$25.59	$25.52	+0.3%	IG FLOA RATE ETF	92189F486
SDVY	FIRST TR EXCHANGE TRADED FD	25,026 (+11.0%)	$1.016M (+4.4%)	0.0%	$40.58	$32.42	+25.2%	SMID RISNG ETF	33741X102
NPO	ENPRO INC	670 (+2.1%)	$205K (-17.0%)	0.0%	$306.26	$310.73	-1.4%	COM	29355X107
EPD	ENTERPRISE PRODS PARTNERS L	14,812 (+12.0%)	$527K (+8.5%)	0.0%	$35.61	$30.08	—	COM	293792107
PPLT	ABRDN PLATINUM ETF TRUST	12,041 (+17.6%)	$186K (+28.2%)	0.0%	$15.41	$90.00	-82.9%	PHYSCL PLATM SHS	003260106
MFG	MIZUHO FINANCIAL GROUP INC	14,523 (+16.3%)	$160K (+34.1%)	0.0%	$11.05	$9.21	+20.0%	SPONSORED ADR	60687Y109
INTU	INTUIT	1,131 (+8.9%)	$312K (+15.1%)	0.0%	$275.76	$595.10	-53.7%	COM	461202103
USB	US BANCORP	10,493 (+12.1%)	$606K (+7.2%)	0.0%	$57.76	$43.74	+32.1%	COM NEW	902973304
CCJ	CAMECO CORP	2,652 (+1.1%)	$230K (-13.9%)	0.0%	$86.67	$56.47	+53.5%	COM	13321L108
PODD	INSULET CORP	2,316 (+33.0%)	$302K (+13.9%)	0.0%	$130.45	$162.41	-19.7%	COM	45784P101
MTUM	ISHARES TR	6,498 (+6.1%)	$2.062M (-1.7%)	0.1%	$317.33	$150.33	+111.1%	MSCI USA MMENTM	46432F396
B	BARRICK MNG CORP	7,192 (+2.7%)	$293K (+13.8%)	0.0%	$40.67	$26.15	+55.5%	COM SHS	06849F108
UPS	UNITED PARCEL SVCS INC	3,403 (+4.2%)	$318K (-9.4%)	0.0%	$93.44	$97.55	-4.2%	CL B	911312106
BIL	SPDR SERIES TRUST	22,229 (+1.6%)	$2.037M (+1.6%)	0.1%	$91.64	$91.56	+0.1%	ST STR BLO 1 ETF	78468R663
AME	AMETEK INC	2,034 (+4.3%)	$504K (+6.8%)	0.0%	$247.73	$195.70	+26.6%	COM	031100100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,045 (+2.4%)	$1.389M (-2.2%)	0.0%	$456.17	$145.21	+214.2%	SPONSORED ADS	874039100
TM	TOYOTA MOTOR CORP	1,732 (+1.9%)	$317K (+10.8%)	0.0%	$183.10	$211.11	-13.3%	ADS	892331307
HYD	VANECK ETF TRUST	6,806 (+18.1%)	$327K (+10.1%)	0.0%	$48.03	$51.44	-6.6%	HIGH YLD MUNIETF	92189H409
ELV	ELEVANCE HEALTH INC FORMERLY	1,505 (+4.7%)	$585K (+5.2%)	0.0%	$388.73	$439.50	-11.5%	COM	036752103
SNDK	SANDISK CORP	1,381 (+32.3%)	$2.402M (+1.2%)	0.1%	$1739.41	$902.40	+92.8%	COM	80004C200
NUE	NUCOR CORP	1,506 (+3.5%)	$352K (+8.6%)	0.0%	$233.82	$165.80	+41.0%	COM	670346105
BHP	BHP BILLITON LIMITED	4,390 (+5.7%)	$372K (+7.7%)	0.0%	$84.84	$58.73	+44.5%	SPONSORED ADS	088606108
MDY	STATE STR SPDR S&P MIDCAP 40	858 (+2.3%)	$563K (-4.5%)	0.0%	$656.64	$559.41	+17.4%	UTSER1 S&PDCRP	78467Y107
BPRE	BLUEROCK PVT REAL ESTATE FD	84,074 (+1.3%)	$1.054M (-2.4%)	0.0%	$12.54	$14.87	—	COM	09631P102
DBEF	DBX ETF TR	7,726 (+5.4%)	$425K (+6.0%)	0.0%	$54.95	$40.39	+36.0%	XTRACK MSCI EAFE	233051200
VCSH	VANGUARD SCOTTSDALE FDS	33,210 (+3.2%)	$2.565M (+0.9%)	0.1%	$77.25	$77.88	-0.8%	SHRT TRM CORP BD	92206C409
SPTS	SPDR SERIES TRUST	123,804 (+1.8%)	$3.549M (+0.6%)	0.1%	$28.67	$28.93	-0.9%	ST SHO TREAS ETF	78468R101
BN	BROOKFIELD CORP	25,222 (+19.5%)	$920K (+2.3%)	0.0%	$36.46	$38.48	-5.2%	CL A LTD VT SH	11271J107
—	BLACKROCK MUNIHLDNGS CALI	18,967 (+1.6%)	$185K (-9.9%)	0.0%	$9.75	$10.66	—	COM	09254L107
BK	BANK OF NY MELLON CORP	6,361 (+1.9%)	$920K (+1.9%)	0.0%	$144.63	$68.81	—	COM	064058100
EMB	ISHARES TR	3,776 (+1.4%)	$343K (-4.5%)	0.0%	$90.83	$101.04	-10.1%	JPMORGAN USD EMG	464288281
MRSH	MARSH & MCLENNAN COS INC	1,819 (+2.3%)	$311K (+4.8%)	0.0%	$170.74	$187.27	-8.8%	COM	571748102
SAN	BANCO SANTANDER SA	18,096 (+5.8%)	$250K (+6.0%)	0.0%	$13.83	$12.50	+10.7%	ADR	05964H105
AOA	ISHARES TR	9,021 (+2.0%)	$877K (+1.6%)	0.0%	$97.27	$59.08	+64.6%	CORE 80 20 ETF	464289859
SCYB	SCHWAB STRATEGIC TR	12,794 (+8.3%)	$323K (+4.4%)	0.0%	$25.24	$26.34	-4.2%	HIGH YIEL BD ETF	808524631
APH	AMPHENOL CORP	13,255 (+106.7%)	$1.117M (-1.2%)	0.0%	$84.30	$138.13	-39.0%	CL A	032095101
IQLT	ISHARES TR	6,432 (+4.4%)	$318K (+4.2%)	0.0%	$49.47	$47.44	+4.3%	MSCI INTL QUALTY	46434V456
LQD	ISHARES TR	22,494 (+6.2%)	$2.298M (-0.6%)	0.1%	$102.18	$124.16	-17.7%	IBOXX INV CP ETF	464287242
PH	PARKER-HANNIFIN CORP	849 (+3.9%)	$811K (+1.5%)	0.0%	$955.72	$483.01	+97.8%	COM	701094104
IGIB	ISHARES TR	8,657 (+2.9%)	$436K (-2.6%)	0.0%	$50.35	$51.70	-2.6%	ISHS 5-10YR INVT	464288638
SPSB	SPDR SERIES TRUST	119,568 (+1.7%)	$3.538M (+0.3%)	0.1%	$29.59	$29.63	-0.1%	ST SHOR CORP ETF	78464A474
GM	GENERAL MTRS CO	5,251 (+2.6%)	$404K (+2.5%)	0.0%	$77.00	$41.77	+84.4%	COM	37045V100
TMUS	T-MOBILE US INC	1,517 (+6.5%)	$247K (+3.5%)	0.0%	$163.08	$190.10	-14.2%	COM	872590104
NUBD	NUSHARES ETF TR	11,322 (+1.0%)	$240K (-3.4%)	0.0%	$21.17	$21.92	-3.4%	NUVEEN ESG US	67092P870
SMOG	VANECK ETF TRUST	1,821 (+13.5%)	$243K (+3.5%)	0.0%	$133.24	$147.40	-9.6%	LOW CARBN ENERGY	92189F502
AEP	AMERICAN ELEC PWR CO INC	2,277 (+12.0%)	$270K (-2.8%)	0.0%	$118.66	$119.02	-0.3%	COM	025537101
—	COHEN & STEERS QUALITY INCOM	47,584 (+11.3%)	$519K (-1.5%)	0.0%	$10.90	$12.19	—	COM	19247L106
FAN	FIRST TR EXCHANGE-TRADED FD	11,824 (+7.2%)	$268K (-2.7%)	0.0%	$22.68	$25.59	-11.4%	GBL WND ENRG ETF	33736G106
MO	ALTRIA GROUP INC	7,657 (+5.5%)	$516K (-1.3%)	0.0%	$67.34	$43.76	+53.9%	COM	02209S103
—	BLACKROCK MUN TARGET TERM TR	16,269 (+2.7%)	$355K (-1.4%)	0.0%	$21.84	$21.00	—	COM SHS BEN IN	09257P105
SNY	SANOFI SA	6,412 (+5.2%)	$264K (+1.7%)	0.0%	$41.23	$47.90	-13.9%	SPONSORED ADR	80105N105
—	BNY MELLON HIGH YIELD STRATE	19,512 (+20.4%)	$43,317 (+10.5%)	0.0%	$2.22	$2.42	—	SH BEN INT	09660L105
BSCU	INVESCO EXCH TRD SLF IDX FD	171,923 (+3.1%)	$2.775M (-0.1%)	0.1%	$16.14	$16.72	-3.5%	INVSCO 30 CORP	46138J460
UBS	UBS GROUP AG	8,421 (+3.2%)	$405K (+0.2%)	0.0%	$48.13	$34.41	+39.9%	SHS	H42097107
WSM	WILLIAMS SONOMA INC	997 (+2.7%)	$227K (+0.4%)	0.0%	$228.02	$199.05	+14.5%	COM	969904101
LYG	LLOYDS BANKING GROUP PLC	27,203 (+4.1%)	$153K (+0.5%)	0.0%	$5.63	$5.48	+2.7%	SPONSORED ADR	539439109

Exited Positions (61)

XOM EXXON MOBIL CORP 0.2%

Value $7.382M Shares 53,996 Share Price $136.72 * Est. Cost/Share $93.93 Unrealized @ Report Date +73.3%

IGM ISHARES TR 0.1%

Value $5.548M Shares 33,917 Share Price $163.58 * Est. Cost/Share $149.79 Unrealized @ Report Date +12.9%

OKE ONEOK INC NEW 0.1%

Value $4.488M Shares 51,616 Share Price $86.94 Est. Cost/Share $44.60 Unrealized @ Report Date +91.2%

IVES WEDBUSH SER TR 0.1%

Value $4.044M Shares 106,132 Share Price $38.10 * Est. Cost/Share $35.22 Unrealized @ Report Date +16.6%

RISN NORTHERN LTS FD TR IV 0.1%

Value $3.534M Shares 115,050 Share Price $30.72 Est. Cost/Share $30.72 Unrealized @ Report Date —

RNRG GLOBAL X FDS 0.1%

Value $3.358M Shares 94,313 Share Price $35.61 * Est. Cost/Share $37.90 Unrealized @ Report Date -15.0%

HAP VANECK ETF TRUST 0.0%

Value $1.368M Shares 19,932 Share Price $68.61 * Est. Cost/Share $69.10 Unrealized @ Report Date +5.8%

FTAI FTAI AVIATION LTD 0.0%

Value $1.338M Shares 4,947 Share Price $270.53 * Est. Cost/Share $103.91 Unrealized @ Report Date +60.7%

XHE SPDR SERIES TRUST 0.0%

Value $991K Shares 11,762 Share Price $84.23 * Est. Cost/Share $80.94 Unrealized @ Report Date +12.1%

IYE ISHARES TR 0.0%

Value $983K Shares 17,365 Share Price $56.59 * Est. Cost/Share $60.63 Unrealized @ Report Date +6.9%

GNR SPDR INDEX SHS FDS 0.0%

Value $706K Shares 10,492 Share Price $67.31 * Est. Cost/Share $73.10 Unrealized @ Report Date +1.2%

RKLB ROCKET LAB CORP 0.0%

Value $576K Shares 5,665 Share Price $101.65 * Est. Cost/Share $33.07 Unrealized @ Report Date +110.7%

ROKU ROKU INC 0.0%

Value $468K Shares 3,385 Share Price $138.14 * Est. Cost/Share $63.68 Unrealized @ Report Date +139.1%

ASB ASSOCIATED BANC-CORP 0.0%

Value $458K Shares 14,873 Share Price $30.77 * Est. Cost/Share $28.19 Unrealized @ Report Date +1.6%

IHE ISHARES TR 0.0%

Value $423K Shares 4,271 Share Price $99.01 Est. Cost/Share $87.54 Unrealized @ Report Date +14.8%

XBI SPDR SERIES TRUST 0.0%

Value $421K Shares 2,658 Share Price $158.26 Est. Cost/Share $128.03 Unrealized @ Report Date +23.2%

PSTG EVERPURE INC 0.0%

Value $417K Shares 5,292 Share Price $78.79 Est. Cost/Share $54.44 Unrealized @ Report Date —

IEZ ISHARES TR 0.0%

Value $399K Shares 14,817 Share Price $26.90 Est. Cost/Share $30.08 Unrealized @ Report Date -11.8%

IQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $338K Shares 2,724 Share Price $124.19 * Est. Cost/Share $110.65 Unrealized @ Report Date +0.1%

IEUR ISHARES TR 0.0%

Value $324K Shares 4,313 Share Price $75.18 Est. Cost/Share $74.53 Unrealized @ Report Date -1.1%

CMI CUMMINS INC 0.0%

Value $311K Shares 436 Share Price $713.21 * Est. Cost/Share $572.78 Unrealized @ Report Date -9.8%

GUNR FLEXSHARES TR 0.0%

Value $306K Shares 6,201 Share Price $49.28 * Est. Cost/Share $53.80 Unrealized @ Report Date -2.0%

INDA ISHARES TR 0.0%

Value $300K Shares 6,084 Share Price $49.39 * Est. Cost/Share $53.87 Unrealized @ Report Date -13.4%

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $293K Shares 3,569 Share Price $81.97 Est. Cost/Share $57.76 Unrealized @ Report Date +43.1%

MEC MAYVILLE ENGR CO INC 0.0%

Value $282K Shares 7,519 Share Price $37.46 * Est. Cost/Share $15.83 Unrealized @ Report Date -5.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $273K Shares 1,094 Share Price $249.98 * Est. Cost/Share $217.89 Unrealized @ Report Date -4.8%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $267K Shares 3,643 Share Price $73.34 * Est. Cost/Share $65.36 Unrealized @ Report Date -16.1%

EWD ISHARES INC 0.0%

Value $257K Shares 5,132 Share Price $49.98 Est. Cost/Share $51.35 Unrealized @ Report Date -2.6%

KOID KRANESHARES TRUST 0.0%

Value $252K Shares 6,110 Share Price $41.22 * Est. Cost/Share $38.67 Unrealized @ Report Date -7.6%

STEL STELLAR BANCORP INC 0.0%

Value $249K Shares 6,333 Share Price $39.32 Est. Cost/Share $28.52 Unrealized @ Report Date —

TLN TALEN ENERGY CORP 0.0%

Value $243K Shares 632 Share Price $384.26 * Est. Cost/Share $197.99 Unrealized @ Report Date +57.9%

LEGN LEGEND BIOTECH CORP 0.0%

Value $235K Shares 8,133 Share Price $28.88 * Est. Cost/Share $26.97 Unrealized @ Report Date -26.3%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $230K Shares 1,028 Share Price $223.67 Est. Cost/Share $223.67 Unrealized @ Report Date —

PL PLANET LABS PBC 0.0%

Value $227K Shares 6,851 Share Price $33.13 * Est. Cost/Share $36.97 Unrealized @ Report Date -55.7%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $225K Shares 1,827 Share Price $123.05 * Est. Cost/Share $133.33 Unrealized @ Report Date +6.9%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $223K Shares 10,408 Share Price $21.45 * Est. Cost/Share $16.28 Unrealized @ Report Date +77.5%

ALAB ASTERA LABS INC 0.0%

Value $222K Shares 460 Share Price $483.02 * Est. Cost/Share $151.98 Unrealized @ Report Date +134.2%

BTI BRITISH AMERN TOB PLC 0.0%

Value $220K Shares 3,569 Share Price $61.77 * Est. Cost/Share $60.36 Unrealized @ Report Date -9.9%

EIX EDISON INTL 0.0%

Value $220K Shares 2,956 Share Price $74.46 * Est. Cost/Share $67.58 Unrealized @ Report Date -20.5%

WTRG ESSENTIAL UTILS INC 0.0%

Value $214K Shares 5,588 Share Price $38.31 * Est. Cost/Share $39.36 Unrealized @ Report Date -0.4%

XEL XCEL ENERGY INC 0.0%

Value $212K Shares 2,642 Share Price $80.30 * Est. Cost/Share $78.44 Unrealized @ Report Date -10.1%

HSY HERSHEY CO 0.0%

Value $211K Shares 1,202 Share Price $175.45 * Est. Cost/Share $187.09 Unrealized @ Report Date -15.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $211K Shares 6,198 Share Price $34.00 * Est. Cost/Share $32.67 Unrealized @ Report Date -2.2%

BAI BLACKROCK ETF TRUST 0.0%

Value $209K Shares 3,971 Share Price $52.72 * Est. Cost/Share $45.43 Unrealized @ Report Date +3.9%

HYMB SPDR SERIES TRUST 0.0%

Value $209K Shares 8,210 Share Price $25.44 * Est. Cost/Share $25.54 Unrealized @ Report Date -8.1%

MBB ISHARES TR 0.0%

Value $208K Shares 2,199 Share Price $94.54 * Est. Cost/Share $92.25 Unrealized @ Report Date -2.9%

DBP INVESCO DB MULTI-SECTOR COMM 0.0%

Value $207K Shares 2,242 Share Price $92.47 * Est. Cost/Share $116.68 Unrealized @ Report Date -18.1%

FSLR FIRST SOLAR INC 0.0%

Value $207K Shares 876 Share Price $235.96 * Est. Cost/Share $234.43 Unrealized @ Report Date -25.3%

GSK GSK PLC 0.0%

Value $205K Shares 3,912 Share Price $52.42 * Est. Cost/Share $52.89 Unrealized @ Report Date -8.9%

ESML ISHARES TR 0.0%

Value $203K Shares 3,637 Share Price $55.92 * Est. Cost/Share $52.01 Unrealized @ Report Date -0.0%

LGN LEGENCE CORP 0.0%

Value $203K Shares 2,385 Share Price $85.23 * Est. Cost/Share $81.48 Unrealized @ Report Date -34.1%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $201K Shares 2,888 Share Price $69.74 * Est. Cost/Share $55.53 Unrealized @ Report Date +2.2%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $201K Shares 2,317 Share Price $86.65 Est. Cost/Share $79.01 Unrealized @ Report Date +7.7%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $201K Shares 2,472 Share Price $81.16 * Est. Cost/Share $54.24 Unrealized @ Report Date +24.1%

— NEUBERGER MUN FD INC 0.0%

Value $142K Shares 13,469 Share Price $10.55 Est. Cost/Share $10.31 Unrealized @ Report Date —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $116K Shares 10,714 Share Price $10.87 * Est. Cost/Share $11.74 Unrealized @ Report Date -10.6%

AFIF TWO RDS SHARED TR 0.0%

Value $114K Shares 12,190 Share Price $9.34 Est. Cost/Share $8.88 Unrealized @ Report Date +3.8%

KEEL KEEL INFRASTRUCTURE CORP 0.0%

Value $97,580 Shares 17,000 Share Price $5.74 * Est. Cost/Share $4.29 Unrealized @ Report Date -17.8%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $65,607 Shares 12,038 Share Price $5.45 Est. Cost/Share $5.60 Unrealized @ Report Date —

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $9,682 Shares 13,100 Share Price $0.74 * Est. Cost/Share $0.74 Unrealized @ Report Date -18.2%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $3,704 Shares 10,200 Share Price $0.36 * Est. Cost/Share $1.47 Unrealized @ Report Date +452.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	53,996	$7.382M	0.2%	$136.72 *	$93.93	+73.3%	—	30231G102
IGM	ISHARES TR	33,917	$5.548M	0.1%	$163.58 *	$149.79	+12.9%	—	464287549
OKE	ONEOK INC NEW	51,616	$4.488M	0.1%	$86.94	$44.60	+91.2%	—	682680103
IVES	WEDBUSH SER TR	106,132	$4.044M	0.1%	$38.10 *	$35.22	+16.6%	—	947913109
RISN	NORTHERN LTS FD TR IV	115,050	$3.534M	0.1%	$30.72	$30.72	—	—	66538H393
RNRG	GLOBAL X FDS	94,313	$3.358M	0.1%	$35.61 *	$37.90	-15.0%	—	37960A180
HAP	VANECK ETF TRUST	19,932	$1.368M	0.0%	$68.61 *	$69.10	+5.8%	—	92189F841
FTAI	FTAI AVIATION LTD	4,947	$1.338M	0.0%	$270.53 *	$103.91	+60.7%	—	G3730V105
XHE	SPDR SERIES TRUST	11,762	$991K	0.0%	$84.23 *	$80.94	+12.1%	—	78464A581
IYE	ISHARES TR	17,365	$983K	0.0%	$56.59 *	$60.63	+6.9%	—	464287796
GNR	SPDR INDEX SHS FDS	10,492	$706K	0.0%	$67.31 *	$73.10	+1.2%	—	78463X541
RKLB	ROCKET LAB CORP	5,665	$576K	0.0%	$101.65 *	$33.07	+110.7%	—	773121108
ROKU	ROKU INC	3,385	$468K	0.0%	$138.14 *	$63.68	+139.1%	—	77543R102
ASB	ASSOCIATED BANC-CORP	14,873	$458K	0.0%	$30.77 *	$28.19	+1.6%	—	045487105
IHE	ISHARES TR	4,271	$423K	0.0%	$99.01	$87.54	+14.8%	—	464288836
XBI	SPDR SERIES TRUST	2,658	$421K	0.0%	$158.26	$128.03	+23.2%	—	78464A870
PSTG	EVERPURE INC	5,292	$417K	0.0%	$78.79	$54.44	—	—	74624M102
IEZ	ISHARES TR	14,817	$399K	0.0%	$26.90	$30.08	-11.8%	—	464288844
IQM	FRANKLIN TEMPLETON ETF TR	2,724	$338K	0.0%	$124.19 *	$110.65	+0.1%	—	35473P512
IEUR	ISHARES TR	4,313	$324K	0.0%	$75.18	$74.53	-1.1%	—	46434V738
CMI	CUMMINS INC	436	$311K	0.0%	$713.21 *	$572.78	-9.8%	—	231021106
GUNR	FLEXSHARES TR	6,201	$306K	0.0%	$49.28 *	$53.80	-2.0%	—	33939L407
INDA	ISHARES TR	6,084	$300K	0.0%	$49.39 *	$53.87	-13.4%	—	46429B598
DCOR	DIMENSIONAL ETF TRUST	3,569	$293K	0.0%	$81.97	$57.76	+43.1%	—	25434V625
MEC	MAYVILLE ENGR CO INC	7,519	$282K	0.0%	$37.46 *	$15.83	-5.2%	—	578605107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,094	$273K	0.0%	$249.98 *	$217.89	-4.8%	—	874054109
CARR	CARRIER GLOBAL CORPORATION	3,643	$267K	0.0%	$73.34 *	$65.36	-16.1%	—	14448C104
EWD	ISHARES INC	5,132	$257K	0.0%	$49.98	$51.35	-2.6%	—	464286756
KOID	KRANESHARES TRUST	6,110	$252K	0.0%	$41.22 *	$38.67	-7.6%	—	500767751
STEL	STELLAR BANCORP INC	6,333	$249K	0.0%	$39.32	$28.52	—	—	858927106
TLN	TALEN ENERGY CORP	632	$243K	0.0%	$384.26 *	$197.99	+57.9%	—	87422Q109
LEGN	LEGEND BIOTECH CORP	8,133	$235K	0.0%	$28.88 *	$26.97	-26.3%	—	52490G102
SPG	SIMON PPTY GROUP INC NEW	1,028	$230K	0.0%	$223.67	$223.67	—	—	828806109
PL	PLANET LABS PBC	6,851	$227K	0.0%	$33.13 *	$36.97	-55.7%	—	72703X106
GWRE	GUIDEWIRE SOFTWARE INC	1,827	$225K	0.0%	$123.05 *	$133.33	+6.9%	—	40171V100
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	10,408	$223K	0.0%	$21.45 *	$16.28	+77.5%	—	00650F109
ALAB	ASTERA LABS INC	460	$222K	0.0%	$483.02 *	$151.98	+134.2%	—	04626A103
BTI	BRITISH AMERN TOB PLC	3,569	$220K	0.0%	$61.77 *	$60.36	-9.9%	—	110448107
EIX	EDISON INTL	2,956	$220K	0.0%	$74.46 *	$67.58	-20.5%	—	281020107
WTRG	ESSENTIAL UTILS INC	5,588	$214K	0.0%	$38.31 *	$39.36	-0.4%	—	29670G102
XEL	XCEL ENERGY INC	2,642	$212K	0.0%	$80.30 *	$78.44	-10.1%	—	98389B100
HSY	HERSHEY CO	1,202	$211K	0.0%	$175.45 *	$187.09	-15.8%	—	427866108
CMG	CHIPOTLE MEXICAN GRILL INC	6,198	$211K	0.0%	$34.00 *	$32.67	-2.2%	—	169656105
BAI	BLACKROCK ETF TRUST	3,971	$209K	0.0%	$52.72 *	$45.43	+3.9%	—	09290C780
HYMB	SPDR SERIES TRUST	8,210	$209K	0.0%	$25.44 *	$25.54	-8.1%	—	78464A284
MBB	ISHARES TR	2,199	$208K	0.0%	$94.54 *	$92.25	-2.9%	—	464288588
DBP	INVESCO DB MULTI-SECTOR COMM	2,242	$207K	0.0%	$92.47 *	$116.68	-18.1%	—	46140H502
FSLR	FIRST SOLAR INC	876	$207K	0.0%	$235.96 *	$234.43	-25.3%	—	336433107
GSK	GSK PLC	3,912	$205K	0.0%	$52.42 *	$52.89	-8.9%	—	37733W204
ESML	ISHARES TR	3,637	$203K	0.0%	$55.92 *	$52.01	-0.0%	—	46435U663
LGN	LEGENCE CORP	2,385	$203K	0.0%	$85.23 *	$81.48	-34.1%	—	52476L109
BTSG	BRIGHTSPRING HEALTH SVCS INC	2,888	$201K	0.0%	$69.74 *	$55.53	+2.2%	—	10950A106
CP	CANADIAN PACIFIC KANSAS CITY	2,317	$201K	0.0%	$86.65	$79.01	+7.7%	—	13646K108
PEG	PUBLIC SVC ENTERPRISE GROUP	2,472	$201K	0.0%	$81.16 *	$54.24	+24.1%	—	744573106
—	NEUBERGER MUN FD INC	13,469	$142K	0.0%	$10.55	$10.31	—	—	64124P101
OBDC	BLUE OWL CAPITAL CORPORATION	10,714	$116K	0.0%	$10.87 *	$11.74	-10.6%	—	69121K104
AFIF	TWO RDS SHARED TR	12,190	$114K	0.0%	$9.34	$8.88	+3.8%	—	90214Q766
KEEL	KEEL INFRASTRUCTURE CORP	17,000	$97,580	0.0%	$5.74 *	$4.29	-17.8%	—	486917107
BRSP	BRIGHTSPIRE CAPITAL INC	12,038	$65,607	0.0%	$5.45	$5.60	—	—	10949T109
TNYA	TENAYA THERAPEUTICS INC	13,100	$9,682	0.0%	$0.74 *	$0.74	-18.2%	—	87990A106
NFE	NEW FORTRESS ENERGY INC	10,200	$3,704	0.0%	$0.36 *	$1.47	+452.7%	—	644393100

Decreased Positions (327)

MU MICRON TECHNOLOGY INC 0.4%

Value $16.91M (-58.9%) Shares 15,877 (-55.4%) Share Price $1065.14 Est. Cost/Share $199.75 Unrealized @ Report Date +433.2%

HYDB ISHARES TR 0.2%

Value $6.862M (-54.1%) Shares 152,635 (-52.2%) Share Price $44.96 Est. Cost/Share $47.01 Unrealized @ Report Date -4.4%

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $982K (-88.5%) Shares 41,402 (-88.2%) Share Price $23.71 Est. Cost/Share $24.34 Unrealized @ Report Date -2.6%

VOT VANGUARD INDEX FDS 1.7%

Value $62.67M (-10.8%) Shares 214,638 (-6.4%) Share Price $291.96 Est. Cost/Share $195.90 Unrealized @ Report Date +49.1%

IMCG ISHARES TR 0.6%

Value $24.54M (-19.6%) Shares 261,421 (-15.8%) Share Price $93.89 Est. Cost/Share $66.12 Unrealized @ Report Date +42.0%

BSCR INVESCO EXCH TRD SLF IDX FD 1.0%

Value $36.54M (-14.0%) Shares 1,869,534 (-13.7%) Share Price $19.55 Est. Cost/Share $19.31 Unrealized @ Report Date +1.2%

VOE VANGUARD INDEX FDS 1.6%

Value $60.54M (-8.7%) Shares 309,732 (-7.8%) Share Price $195.47 Est. Cost/Share $121.69 Unrealized @ Report Date +60.7%

NVDA NVIDIA CORPORATION 1.5%

Value $55.79M (+10.5%) Shares 244,306 (-3.2%) Share Price $228.38 Est. Cost/Share $106.52 Unrealized @ Report Date +114.4%

TIP ISHARES TR 0.2%

Value $6.769M (-42.5%) Shares 65,064 (-39.5%) Share Price $104.04 Est. Cost/Share $110.59 Unrealized @ Report Date -5.9%

AAPL APPLE INC 1.5%

Value $57.45M (+9.4%) Shares 172,608 (-4.9%) Share Price $332.83 Est. Cost/Share $148.04 Unrealized @ Report Date +124.9%

MUB ISHARES TR 0.4%

Value $16.72M (-21.9%) Shares 165,472 (-16.9%) Share Price $101.04 Est. Cost/Share $108.99 Unrealized @ Report Date -7.2%

VNQ VANGUARD INDEX FDS 0.3%

Value $11.95M (-27.5%) Shares 133,376 (-22.0%) Share Price $89.56 Est. Cost/Share $91.20 Unrealized @ Report Date -1.7%

VBK VANGUARD INDEX FDS 0.7%

Value $26.53M (-13.8%) Shares 78,624 (-6.7%) Share Price $337.40 Est. Cost/Share $243.71 Unrealized @ Report Date +38.6%

SLYV SPDR SERIES TRUST 0.2%

Value $6.577M (-39.1%) Shares 64,489 (-34.9%) Share Price $101.99 Est. Cost/Share $79.78 Unrealized @ Report Date +28.0%

GARP ISHARES TR 0.0%

Value $947K (-81.1%) Shares 11,112 (-81.7%) Share Price $85.26 Est. Cost/Share $74.39 Unrealized @ Report Date +14.6%

FCX FREEPORT MCMORAN INC 0.0%

Value $546K (-87.6%) Shares 7,795 (-88.9%) Share Price $70.00 Est. Cost/Share $43.39 Unrealized @ Report Date +61.3%

FLOT ISHARES TR 0.5%

Value $20.65M (-14.5%) Shares 404,538 (-14.5%) Share Price $51.05 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%

TSLA TESLA INC 0.2%

Value $8.889M (-25.0%) Shares 25,054 (-11.1%) Share Price $354.81 Est. Cost/Share $269.32 Unrealized @ Report Date +31.7%

GLD SPDR GOLD TR 0.4%

Value $13.98M (-16.5%) Shares 36,712 (-19.2%) Share Price $380.84 Est. Cost/Share $373.57 Unrealized @ Report Date +1.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $50.2M (-4.3%) Shares 100,808 (-3.8%) Share Price $497.95 Est. Cost/Share $257.31 Unrealized @ Report Date +93.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $5.52M (-25.1%) Shares 6,131 (-15.8%) Share Price $900.39 Est. Cost/Share $218.50 Unrealized @ Report Date +312.1%

IVV ISHARES TR 1.4%

Value $51.55M (-3.5%) Shares 67,307 (-5.6%) Share Price $765.85 Est. Cost/Share $419.45 Unrealized @ Report Date +82.6%

ORCL ORACLE CORP 0.2%

Value $6.013M (-21.4%) Shares 43,792 (-16.1%) Share Price $137.30 Est. Cost/Share $79.47 Unrealized @ Report Date +72.8%

ITA ISHARES TR 0.0%

Value $1.289M (-55.8%) Shares 6,221 (-48.3%) Share Price $207.19 Est. Cost/Share $192.97 Unrealized @ Report Date +7.4%

GOOGL ALPHABET INC 0.4%

Value $15.73M (-9.2%) Shares 45,725 (-5.7%) Share Price $344.08 Est. Cost/Share $127.11 Unrealized @ Report Date +170.7%

AOR ISHARES TR 0.1%

Value $2.003M (-44.3%) Shares 29,237 (-43.5%) Share Price $68.52 Est. Cost/Share $60.00 Unrealized @ Report Date +14.2%

HD HOME DEPOT INC 0.1%

Value $3.169M (-31.5%) Shares 11,137 (-15.1%) Share Price $284.50 Est. Cost/Share $214.71 Unrealized @ Report Date +32.5%

FIX COMFORT SYS USA INC 0.0%

Value $256K (-84.7%) Shares 155 (-81.7%) Share Price $1654.09 Est. Cost/Share $213.23 Unrealized @ Report Date +675.7%

META META PLATFORMS INC 0.4%

Value $13.28M (+11.4%) Shares 18,318 (-13.4%) Share Price $725.17 Est. Cost/Share $266.35 Unrealized @ Report Date +172.3%

GOOG ALPHABET INC 0.4%

Value $14.44M (-8.5%) Shares 42,388 (-5.1%) Share Price $340.74 Est. Cost/Share $157.11 Unrealized @ Report Date +116.9%

AXP AMERICAN EXPRESS CO 0.1%

Value $4.252M (-23.7%) Shares 13,983 (-15.1%) Share Price $304.11 Est. Cost/Share $139.02 Unrealized @ Report Date +118.7%

CSCO CISCO SYS INC 0.2%

Value $6.76M (-16.1%) Shares 62,808 (-8.4%) Share Price $107.63 Est. Cost/Share $48.34 Unrealized @ Report Date +122.7%

XLI SELECT SECTOR SPDR TR 0.1%

Value $2.906M (-30.6%) Shares 17,403 (-23.1%) Share Price $166.98 Est. Cost/Share $139.40 Unrealized @ Report Date +19.8%

XLU SELECT SECTOR SPDR TR 0.0%

Value $1.355M (-48.5%) Shares 34,357 (-40.7%) Share Price $39.44 Est. Cost/Share $41.10 Unrealized @ Report Date -4.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $3.005M (-28.2%) Shares 8,186 (-18.7%) Share Price $367.10 Est. Cost/Share $282.87 Unrealized @ Report Date +29.8%

QQQ INVESCO QQQ TR 0.4%

Value $16.61M (-6.6%) Shares 22,457 (-7.0%) Share Price $739.76 Est. Cost/Share $391.23 Unrealized @ Report Date +89.1%

AMAT APPLIED MATLS INC 0.0%

Value $1.25M (-48.4%) Shares 2,445 (-27.1%) Share Price $511.37 Est. Cost/Share $200.35 Unrealized @ Report Date +155.2%

ET ENERGY TRANSFER L P 0.0%

Value $218K (-83.2%) Shares 11,022 (-83.8%) Share Price $19.77 Est. Cost/Share $16.41 Unrealized @ Report Date —

BA BOEING CO 0.1%

Value $2.118M (-33.3%) Shares 11,386 (-22.4%) Share Price $186.05 Est. Cost/Share $203.93 Unrealized @ Report Date -8.8%

CRM SALESFORCE INC 0.1%

Value $3.949M (+36.5%) Shares 17,200 (-6.9%) Share Price $229.57 Est. Cost/Share $193.13 Unrealized @ Report Date +18.9%

WDC WESTERN DIGITAL CORP 0.1%

Value $2.436M (-29.7%) Shares 5,361 (-1.1%) Share Price $454.46 Est. Cost/Share $160.77 Unrealized @ Report Date +182.7%

SCHV SCHWAB STRATEGIC TR 0.2%

Value $7.512M (-11.7%) Shares 225,516 (-7.8%) Share Price $33.31 Est. Cost/Share $30.90 Unrealized @ Report Date +7.8%

MGK VANGUARD WORLD FD 0.6%

Value $24.47M (+4.1%) Shares 264,155 (-1.2%) Share Price $92.65 Est. Cost/Share $71.60 Unrealized @ Report Date +29.4%

GE GE AEROSPACE 0.1%

Value $3.701M (-20.0%) Shares 11,852 (-4.2%) Share Price $312.30 Est. Cost/Share $229.93 Unrealized @ Report Date +35.8%

VEU VANGUARD INTL EQUITY INDEX F 0.8%

Value $31.72M (-2.7%) Shares 382,257 (-1.8%) Share Price $82.97 Est. Cost/Share $58.72 Unrealized @ Report Date +41.3%

JPIB J P MORGAN EXCHANGE TRADED F 0.2%

Value $6.218M (-12.4%) Shares 133,140 (-9.3%) Share Price $46.70 Est. Cost/Share $48.48 Unrealized @ Report Date -3.7%

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $6.09M (-12.6%) Shares 70,160 (-10.8%) Share Price $86.80 Est. Cost/Share $85.97 Unrealized @ Report Date +1.0%

SGOV ISHARES TR 0.0%

Value $899K (-48.3%) Shares 8,925 (-48.3%) Share Price $100.68 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%

VYM VANGUARD WHITEHALL FDS 0.5%

Value $17.39M (-4.6%) Shares 112,068 (-2.8%) Share Price $155.20 Est. Cost/Share $112.87 Unrealized @ Report Date +37.5%

IWM ISHARES TR 0.1%

Value $3.433M (-19.4%) Shares 12,455 (-12.8%) Share Price $275.66 Est. Cost/Share $234.36 Unrealized @ Report Date +18.6%

PANW PALO ALTO NETWORKS INC 0.2%

Value $6.617M (+14.2%) Shares 16,654 (-2.0%) Share Price $397.31 Est. Cost/Share $206.05 Unrealized @ Report Date +92.8%

SYK STRYKER CORPORATION 0.0%

Value $1.527M (-34.0%) Shares 5,545 (-24.6%) Share Price $275.39 Est. Cost/Share $130.76 Unrealized @ Report Date +110.6%

IGSB ISHARES TR 0.3%

Value $10.64M (-6.6%) Shares 207,633 (-4.4%) Share Price $51.23 Est. Cost/Share $50.97 Unrealized @ Report Date +0.5%

JNJ JOHNSON & JOHNSON 0.1%

Value $5.439M (-12.0%) Shares 20,546 (-15.5%) Share Price $264.74 Est. Cost/Share $126.56 Unrealized @ Report Date +109.2%

MCD MCDONALDS CORP 0.1%

Value $2.966M (-19.7%) Shares 12,844 (-6.0%) Share Price $230.94 Est. Cost/Share $167.96 Unrealized @ Report Date +37.5%

NFLX NETFLIX INC. 0.1%

Value $2.701M (-21.2%) Shares 38,819 (-19.1%) Share Price $69.58 Est. Cost/Share $102.12 Unrealized @ Report Date -31.9%

IJS ISHARES TR 0.1%

Value $3.985M (-15.1%) Shares 31,105 (-9.4%) Share Price $128.10 Est. Cost/Share $107.29 Unrealized @ Report Date +19.4%

IJR ISHARES TR 0.1%

Value $4.905M (-12.4%) Shares 36,053 (-4.5%) Share Price $136.04 Est. Cost/Share $98.91 Unrealized @ Report Date +37.5%

BAC BANK OF AMER CORP 0.1%

Value $3.839M (-14.8%) Shares 70,533 (-10.8%) Share Price $54.43 Est. Cost/Share $31.78 Unrealized @ Report Date +71.3%

MA MASTERCARD INCORPORATED 0.1%

Value $4.513M (-12.6%) Shares 8,183 (-18.6%) Share Price $551.46 Est. Cost/Share $231.39 Unrealized @ Report Date +138.3%

IJK ISHARES TR 0.1%

Value $2.226M (-22.6%) Shares 20,309 (-17.0%) Share Price $109.61 Est. Cost/Share $94.71 Unrealized @ Report Date +15.7%

JPM JPMORGAN CHASE & CO 0.3%

Value $10.57M (-5.7%) Shares 31,957 (-6.7%) Share Price $330.83 Est. Cost/Share $111.75 Unrealized @ Report Date +196.0%

AVXC AMERICAN CENTY ETF TR 0.1%

Value $5M (-11.0%) Shares 60,858 (-7.2%) Share Price $82.17 Est. Cost/Share $50.92 Unrealized @ Report Date +61.4%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $2.651M (+30.2%) Shares 3,927 (-3.3%) Share Price $675.01 Est. Cost/Share $472.23 Unrealized @ Report Date +42.9%

MDYV SPDR SERIES TRUST 0.2%

Value $6.347M (-8.4%) Shares 71,715 (-1.8%) Share Price $88.51 Est. Cost/Share $67.91 Unrealized @ Report Date +30.3%

USRT ISHARES TR 0.2%

Value $5.968M (-8.8%) Shares 96,916 (-1.6%) Share Price $61.58 Est. Cost/Share $57.56 Unrealized @ Report Date +7.0%

UNP UNION PAC CORP 0.2%

Value $8.036M (-6.6%) Shares 29,530 (-6.7%) Share Price $272.13 Est. Cost/Share $142.80 Unrealized @ Report Date +90.6%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.55M (-26.8%) Shares 7,047 (-10.0%) Share Price $219.91 Est. Cost/Share $157.87 Unrealized @ Report Date +39.3%

WWD WOODWARD INC 0.0%

Value $1.051M (-34.7%) Shares 3,197 (-15.5%) Share Price $328.59 Est. Cost/Share $264.63 Unrealized @ Report Date +24.2%

SCZ ISHARES TR 0.1%

Value $2.405M (-18.1%) Shares 28,591 (-20.2%) Share Price $84.13 Est. Cost/Share $63.11 Unrealized @ Report Date +33.8%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $5.089M (-9.4%) Shares 65,003 (-6.2%) Share Price $78.29 Est. Cost/Share $66.16 Unrealized @ Report Date +18.3%

WFC WELLS FARGO & CO 0.1%

Value $3.956M (-11.6%) Shares 49,421 (-8.8%) Share Price $80.05 Est. Cost/Share $46.09 Unrealized @ Report Date +73.7%

UBER UBER TECHNOLOGIES INC 0.0%

Value $238K (-68.6%) Shares 3,479 (-66.9%) Share Price $68.50 Est. Cost/Share $83.51 Unrealized @ Report Date -18.0%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $3.126M (-13.9%) Shares 95,807 (-4.6%) Share Price $32.63 Est. Cost/Share $27.58 Unrealized @ Report Date +18.3%

AVDV AMERICAN CENTY ETF TR 0.3%

Value $12.57M (+4.1%) Shares 114,943 (-1.9%) Share Price $109.38 Est. Cost/Share $97.54 Unrealized @ Report Date +12.1%

SPDW SPDR INDEX SHS FDS 0.2%

Value $7.183M (-6.4%) Shares 143,065 (-6.1%) Share Price $50.21 Est. Cost/Share $34.77 Unrealized @ Report Date +44.4%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.288M (-27.6%) Shares 65,961 (-27.6%) Share Price $19.52 Est. Cost/Share $19.29 Unrealized @ Report Date +1.2%

XLP SELECT SECTOR SPDR TR 0.2%

Value $7.665M (-6.0%) Shares 95,097 (-3.1%) Share Price $80.60 Est. Cost/Share $83.61 Unrealized @ Report Date -3.6%

EWP ISHARES INC 0.2%

Value $5.752M (-7.5%) Shares 97,168 (-7.2%) Share Price $59.20 Est. Cost/Share $54.99 Unrealized @ Report Date +7.7%

AMZN AMAZON COM INC 0.5%

Value $19.54M (+2.4%) Shares 78,414 (-2.0%) Share Price $249.15 Est. Cost/Share $149.09 Unrealized @ Report Date +67.1%

ECL ECOLAB INC 0.1%

Value $2.01M (-18.3%) Shares 7,320 (-17.1%) Share Price $274.56 Est. Cost/Share $134.70 Unrealized @ Report Date +103.8%

ABBV ABBVIE INC 0.3%

Value $9.505M (-4.5%) Shares 36,337 (-8.1%) Share Price $261.59 Est. Cost/Share $110.66 Unrealized @ Report Date +136.4%

NEE NEXTERA ENERGY INC 0.0%

Value $1.361M (-24.5%) Shares 17,972 (-12.5%) Share Price $75.74 Est. Cost/Share $64.61 Unrealized @ Report Date +17.2%

INTC INTEL CORP 0.1%

Value $1.948M (-18.1%) Shares 16,205 (-4.9%) Share Price $120.23 Est. Cost/Share $40.95 Unrealized @ Report Date +193.6%

VLO VALERO ENERGY CORP 0.1%

Value $2.476M (+21.0%) Shares 6,388 (-18.7%) Share Price $387.60 Est. Cost/Share $187.95 Unrealized @ Report Date +106.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.154M (-27.1%) Shares 7,588 (-40.9%) Share Price $152.03 Est. Cost/Share $88.47 Unrealized @ Report Date +71.9%

SCHB SCHWAB STRATEGIC TR 0.6%

Value $24.54M (-1.6%) Shares 837,399 (-2.8%) Share Price $29.31 Est. Cost/Share $21.20 Unrealized @ Report Date +38.3%

WMT WALMART INC 0.1%

Value $3.458M (-10.4%) Shares 33,274 (-2.4%) Share Price $103.92 Est. Cost/Share $63.90 Unrealized @ Report Date +62.6%

EZU ISHARES INC 0.0%

Value $509K (-44.0%) Shares 7,564 (-42.2%) Share Price $67.33 Est. Cost/Share $54.50 Unrealized @ Report Date +23.5%

FTCB FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3.739M (-9.3%) Shares 189,424 (-4.2%) Share Price $19.74 Est. Cost/Share $21.20 Unrealized @ Report Date -6.9%

EEM ISHARES TR 0.1%

Value $5.554M (-6.4%) Shares 83,153 (-4.1%) Share Price $66.79 Est. Cost/Share $57.74 Unrealized @ Report Date +15.7%

BROS DUTCH BROS INC 0.0%

Value $237K (-61.1%) Shares 6,151 (-27.6%) Share Price $38.56 Est. Cost/Share $56.54 Unrealized @ Report Date -31.8%

TOTL SSGA ACTIVE ETF TR 0.1%

Value $3.477M (-9.6%) Shares 92,911 (-4.7%) Share Price $37.42 Est. Cost/Share $40.21 Unrealized @ Report Date -6.9%

TPR TAPESTRY INC 0.0%

Value $456K (-44.7%) Shares 3,962 (-29.6%) Share Price $115.05 Est. Cost/Share $43.18 Unrealized @ Report Date +166.4%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $5.395M (-6.4%) Shares 5,926 (-3.8%) Share Price $910.38 Est. Cost/Share $502.05 Unrealized @ Report Date +81.3%

COP CONOCOPHILLIPS 0.1%

Value $2.537M (+15.9%) Shares 20,271 (-3.7%) Share Price $125.15 Est. Cost/Share $83.04 Unrealized @ Report Date +50.7%

SMH VANECK ETF TRUST 0.1%

Value $2.799M (-11.1%) Shares 4,597 (-4.2%) Share Price $608.95 Est. Cost/Share $371.72 Unrealized @ Report Date +63.8%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $1.035M (-24.8%) Shares 24,281 (-9.0%) Share Price $42.63 Est. Cost/Share $47.74 Unrealized @ Report Date -10.7%

IXG ISHARES TR 0.3%

Value $10.93M (-3.0%) Shares 86,097 (-4.9%) Share Price $127.00 Est. Cost/Share $118.79 Unrealized @ Report Date +6.9%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $907K (-27.2%) Shares 91,144 (-14.1%) Share Price $9.95 Est. Cost/Share $10.96 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.1%

Value $2.811M (-10.6%) Shares 19,351 (-11.7%) Share Price $145.28 Est. Cost/Share $118.58 Unrealized @ Report Date +22.5%

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $4.396M (-7.0%) Shares 90,717 (-4.5%) Share Price $48.46 Est. Cost/Share $50.14 Unrealized @ Report Date -3.3%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $795K (-28.9%) Shares 3,486 (-28.5%) Share Price $228.11 Est. Cost/Share $227.42 Unrealized @ Report Date +0.3%

BSMR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $3.742M (-7.7%) Shares 160,878 (-6.3%) Share Price $23.26 Est. Cost/Share $23.65 Unrealized @ Report Date -1.6%

FNF FIDELITY NATL FINL INC 0.0%

Value $720K (-30.4%) Shares 18,637 (-15.0%) Share Price $38.65 Est. Cost/Share $53.78 Unrealized @ Report Date -28.1%

JLL JONES LANG LASALLE INC 0.0%

Value $310K (-50.2%) Shares 1,015 (-49.5%) Share Price $305.52 Est. Cost/Share $321.37 Unrealized @ Report Date -4.9%

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $789K (-28.0%) Shares 21,053 (-29.8%) Share Price $37.47 Est. Cost/Share $32.88 Unrealized @ Report Date +14.0%

FTGS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $4.287M (-6.4%) Shares 113,054 (-8.6%) Share Price $37.92 Est. Cost/Share $35.49 Unrealized @ Report Date +6.9%

XLB SELECT SECTOR SPDR TR 0.0%

Value $532K (-35.0%) Shares 10,921 (-32.2%) Share Price $48.70 Est. Cost/Share $46.94 Unrealized @ Report Date +3.7%

DYNF BLACKROCK ETF TRUST 0.1%

Value $4.685M (-5.8%) Shares 67,650 (-7.5%) Share Price $69.26 Est. Cost/Share $60.49 Unrealized @ Report Date +14.5%

CCI CROWN CASTLE INC 0.0%

Value $811K (-25.9%) Shares 12,171 (-15.8%) Share Price $66.65 Est. Cost/Share $96.69 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.0%

Value $951K (-22.8%) Shares 25,086 (-2.3%) Share Price $37.91 Est. Cost/Share $55.56 Unrealized @ Report Date -31.8%

XLY SELECT SECTOR SPDR TR 0.0%

Value $1.171M (-19.2%) Shares 10,755 (-12.9%) Share Price $108.84 Est. Cost/Share $100.49 Unrealized @ Report Date +8.3%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $303K (-47.6%) Shares 631 (-37.0%) Share Price $479.98 Est. Cost/Share $542.14 Unrealized @ Report Date -11.5%

BOND PIMCO ETF TR 0.1%

Value $2.255M (-10.7%) Shares 25,917 (-5.4%) Share Price $86.99 Est. Cost/Share $93.31 Unrealized @ Report Date -6.8%

KHC KRAFT HEINZ CO 0.0%

Value $383K (-41.4%) Shares 16,848 (-39.1%) Share Price $22.72 Est. Cost/Share $26.45 Unrealized @ Report Date -14.1%

SLV ISHARES SILVER TR 0.0%

Value $1.611M (-14.3%) Shares 29,547 (-16.0%) Share Price $54.51 Est. Cost/Share $19.62 Unrealized @ Report Date +177.8%

SBUX STARBUCKS CORP 0.0%

Value $1.09M (-19.8%) Shares 11,604 (-12.8%) Share Price $93.96 Est. Cost/Share $80.95 Unrealized @ Report Date +16.1%

FIIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.43M (-9.8%) Shares 123,795 (-4.9%) Share Price $19.63 Est. Cost/Share $21.06 Unrealized @ Report Date -6.8%

NKE NIKE INC 0.0%

Value $423K (-38.0%) Shares 11,937 (-28.2%) Share Price $35.40 Est. Cost/Share $72.71 Unrealized @ Report Date -51.3%

PPG PPG INDS INC 0.0%

Value $650K (-27.9%) Shares 6,230 (-16.1%) Share Price $104.33 Est. Cost/Share $106.85 Unrealized @ Report Date -2.4%

IJJ ISHARES TR 0.1%

Value $2.166M (-10.1%) Shares 15,726 (-3.6%) Share Price $137.71 Est. Cost/Share $74.29 Unrealized @ Report Date +85.4%

SMTC SEMTECH CORP 0.0%

Value $303K (-44.3%) Shares 1,701 (-49.5%) Share Price $178.35 Est. Cost/Share $50.55 Unrealized @ Report Date +252.8%

COWZ PACER FDS TR 0.0%

Value $376K (-38.8%) Shares 5,637 (-43.0%) Share Price $66.76 Est. Cost/Share $62.81 Unrealized @ Report Date +6.3%

DFEM DIMENSIONAL ETF TRUST 0.2%

Value $5.978M (-3.8%) Shares 150,516 (-1.6%) Share Price $39.72 Est. Cost/Share $29.07 Unrealized @ Report Date +36.7%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $4.067M (-5.5%) Shares 15,761 (-18.0%) Share Price $258.06 Est. Cost/Share $156.98 Unrealized @ Report Date +64.4%

AFMC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.491M (-13.5%) Shares 37,642 (-10.6%) Share Price $39.61 Est. Cost/Share $36.31 Unrealized @ Report Date +9.1%

NVS NOVARTIS AG 0.0%

Value $1.073M (-17.9%) Shares 7,525 (-9.7%) Share Price $142.57 Est. Cost/Share $104.96 Unrealized @ Report Date +35.8%

PYPL PAYPAL HLDGS INC 0.0%

Value $590K (-28.2%) Shares 11,225 (-41.0%) Share Price $52.53 Est. Cost/Share $84.71 Unrealized @ Report Date -38.0%

BLK BLACKROCK INC 0.1%

Value $2.999M (-7.0%) Shares 2,834 (-15.6%) Share Price $1058.33 Est. Cost/Share $849.34 Unrealized @ Report Date +24.6%

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $1.559M (-12.5%) Shares 34,755 (-5.4%) Share Price $44.85 Est. Cost/Share $48.11 Unrealized @ Report Date -6.8%

CSL CARLISLE COS INC 0.0%

Value $909K (-19.7%) Shares 2,823 (-9.6%) Share Price $322.17 Est. Cost/Share $339.93 Unrealized @ Report Date -5.2%

TLT ISHARES TR 0.0%

Value $819K (-21.4%) Shares 10,529 (-12.6%) Share Price $77.78 Est. Cost/Share $88.02 Unrealized @ Report Date -11.6%

O REALTY INCOME CORP 0.0%

Value $287K (-43.7%) Shares 5,280 (-35.8%) Share Price $54.30 Est. Cost/Share $51.17 Unrealized @ Report Date —

KEY KEYCORP 0.0%

Value $740K (-22.6%) Shares 36,882 (-11.1%) Share Price $20.07 Est. Cost/Share $16.25 Unrealized @ Report Date +23.5%

CB CHUBB LIMITED 0.0%

Value $785K (-21.5%) Shares 2,415 (-17.8%) Share Price $325.24 Est. Cost/Share $271.22 Unrealized @ Report Date +19.9%

MS MORGAN STANLEY 0.0%

Value $1.673M (-11.4%) Shares 8,897 (-1.5%) Share Price $188.07 Est. Cost/Share $69.82 Unrealized @ Report Date +169.4%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1.385M (-13.4%) Shares 5,241 (-2.3%) Share Price $264.19 Est. Cost/Share $76.28 Unrealized @ Report Date +246.4%

PEP PEPSICO INC 0.0%

Value $560K (-27.6%) Shares 4,421 (-22.7%) Share Price $126.71 Est. Cost/Share $112.83 Unrealized @ Report Date +12.3%

CBRE CBRE GROUP INC 0.0%

Value $750K (-22.1%) Shares 5,841 (-18.4%) Share Price $128.47 Est. Cost/Share $130.71 Unrealized @ Report Date -1.7%

ICF ISHARES TR 0.0%

Value $1.367M (-13.4%) Shares 21,727 (-6.9%) Share Price $62.90 Est. Cost/Share $55.03 Unrealized @ Report Date +14.3%

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.592M (-11.5%) Shares 28,138 (-13.8%) Share Price $56.57 Est. Cost/Share $45.75 Unrealized @ Report Date +23.7%

IDNA ISHARES TR 0.0%

Value $1.052M (-16.4%) Shares 24,863 (-33.4%) Share Price $42.32 Est. Cost/Share $25.81 Unrealized @ Report Date +63.9%

ACGL ARCH CAP GROUP LTD 0.0%

Value $866K (-19.2%) Shares 9,378 (-15.1%) Share Price $92.36 Est. Cost/Share $89.67 Unrealized @ Report Date +3.0%

DHR DANAHER CORP DEL 0.0%

Value $1.607M (-11.3%) Shares 7,254 (-23.7%) Share Price $221.54 Est. Cost/Share $115.21 Unrealized @ Report Date +92.3%

FDX FEDEX CORP 0.0%

Value $230K (-46.0%) Shares 807 (-40.7%) Share Price $284.92 Est. Cost/Share $220.73 Unrealized @ Report Date +29.2%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $1.266M (-13.3%) Shares 12,954 (-18.2%) Share Price $97.74 Est. Cost/Share $77.79 Unrealized @ Report Date +25.6%

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.656M (-10.5%) Shares 69,732 (-6.2%) Share Price $23.75 Est. Cost/Share $25.10 Unrealized @ Report Date -5.4%

IWF ISHARES TR 0.1%

Value $5.045M (-3.7%) Shares 40,276 (-4.5%) Share Price $125.26 Est. Cost/Share $110.22 Unrealized @ Report Date +13.6%

RRX REGAL REXNORD CORPORATION 0.0%

Value $321K (-37.4%) Shares 2,068 (-3.8%) Share Price $155.11 Est. Cost/Share $155.34 Unrealized @ Report Date -0.1%

YUM YUM BRANDS INC 0.0%

Value $346K (-35.4%) Shares 2,534 (-24.3%) Share Price $136.36 Est. Cost/Share $96.79 Unrealized @ Report Date +40.9%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $1.517M (-11.1%) Shares 33,063 (-17.2%) Share Price $45.87 Est. Cost/Share $40.73 Unrealized @ Report Date +12.6%

CMCSA COMCAST CORP NEW 0.0%

Value $275K (-40.7%) Shares 12,621 (-29.6%) Share Price $21.76 Est. Cost/Share $35.59 Unrealized @ Report Date -38.9%

GL GLOBE LIFE INC 0.0%

Value $449K (-29.6%) Shares 2,708 (-24.0%) Share Price $165.65 Est. Cost/Share $136.25 Unrealized @ Report Date +21.6%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $890K (-17.3%) Shares 2,796 (-17.7%) Share Price $318.23 Est. Cost/Share $242.27 Unrealized @ Report Date +31.4%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $7.357M (-2.5%) Shares 177,585 (-2.9%) Share Price $41.43 Est. Cost/Share $31.07 Unrealized @ Report Date +33.3%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $689K (-21.1%) Shares 18,461 (-12.1%) Share Price $37.34 Est. Cost/Share $37.42 Unrealized @ Report Date —

C CITIGROUP INC 0.0%

Value $1.399M (-11.5%) Shares 10,806 (-4.4%) Share Price $129.49 Est. Cost/Share $91.40 Unrealized @ Report Date +41.7%

FISV FISERV INC 0.0%

Value $1.064M (-14.6%) Shares 23,555 (-7.3%) Share Price $45.18 Est. Cost/Share $78.46 Unrealized @ Report Date -42.4%

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.735M (-9.3%) Shares 44,163 (-6.2%) Share Price $39.28 Est. Cost/Share $41.33 Unrealized @ Report Date -5.0%

SHOP SHOPIFY INC 0.0%

Value $1.602M (+12.5%) Shares 10,805 (-13.4%) Share Price $148.30 Est. Cost/Share $64.73 Unrealized @ Report Date +129.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $746K (+30.4%) Shares 11,670 (-7.9%) Share Price $63.89 Est. Cost/Share $22.59 Unrealized @ Report Date +182.8%

LOW LOWES COS INC 0.0%

Value $665K (-20.7%) Shares 3,610 (-5.1%) Share Price $184.30 Est. Cost/Share $197.40 Unrealized @ Report Date -6.6%

CVX CHEVRON CORPORATION 0.1%

Value $3.823M (-4.3%) Shares 18,719 (-22.3%) Share Price $204.21 Est. Cost/Share $122.70 Unrealized @ Report Date +66.4%

JBL JABIL INC 0.0%

Value $385K (-30.4%) Shares 1,341 (-6.4%) Share Price $286.87 Est. Cost/Share $187.08 Unrealized @ Report Date +53.3%

KLAC KLA CORP 0.0%

Value $252K (-39.6%) Shares 1,294 (-6.6%) Share Price $194.93 Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $710K (-18.9%) Shares 9,698 (-17.1%) Share Price $73.21 Est. Cost/Share $74.98 Unrealized @ Report Date -2.4%

ARMK ARAMARK 0.0%

Value $598K (-21.3%) Shares 11,162 (-16.4%) Share Price $53.55 Est. Cost/Share $38.27 Unrealized @ Report Date +39.9%

WM WASTE MGMT INC DEL 0.0%

Value $496K (-24.6%) Shares 2,432 (-17.6%) Share Price $203.92 Est. Cost/Share $188.38 Unrealized @ Report Date +8.3%

IWY ISHARES TR 0.1%

Value $4.312M (-3.5%) Shares 14,621 (-4.9%) Share Price $294.90 Est. Cost/Share $126.04 Unrealized @ Report Date +134.0%

DIS DISNEY WALT CO 0.1%

Value $5.473M (-2.8%) Shares 52,270 (-10.8%) Share Price $104.70 Est. Cost/Share $107.68 Unrealized @ Report Date -2.6%

FSIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.932M (-7.3%) Shares 105,133 (-4.9%) Share Price $18.38 Est. Cost/Share $19.12 Unrealized @ Report Date -3.9%

RTX RTX CORPORATION 0.0%

Value $1.807M (-7.7%) Shares 9,731 (-9.1%) Share Price $185.65 Est. Cost/Share $102.44 Unrealized @ Report Date +81.2%

COF CAPITAL ONE FINL CORP 0.0%

Value $768K (-16.1%) Shares 3,978 (-12.8%) Share Price $193.06 Est. Cost/Share $208.19 Unrealized @ Report Date -7.3%

SCIO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.333M (-9.9%) Shares 66,888 (-6.6%) Share Price $19.93 Est. Cost/Share $20.82 Unrealized @ Report Date -4.3%

IBB ISHARES TR 0.1%

Value $1.993M (+8.0%) Shares 9,467 (-2.5%) Share Price $210.54 Est. Cost/Share $148.89 Unrealized @ Report Date +41.4%

LKQ LKQ CORP 0.0%

Value $403K (-26.7%) Shares 17,643 (-15.5%) Share Price $22.83 Est. Cost/Share $38.22 Unrealized @ Report Date -40.3%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.368M (-9.6%) Shares 2,616 (-14.1%) Share Price $522.91 Est. Cost/Share $325.61 Unrealized @ Report Date +60.6%

OMC OMNICOM GROUP INC 0.0%

Value $904K (-13.7%) Shares 12,277 (-14.6%) Share Price $73.63 Est. Cost/Share $72.70 Unrealized @ Report Date +1.3%

AER AERCAP HOLDINGS NV 0.0%

Value $711K (-16.7%) Shares 4,955 (-15.4%) Share Price $143.52 Est. Cost/Share $108.65 Unrealized @ Report Date +32.1%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $562K (-20.1%) Shares 12,612 (-19.6%) Share Price $44.58 Est. Cost/Share $52.39 Unrealized @ Report Date -14.9%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $362K (-27.8%) Shares 2,554 (-14.3%) Share Price $141.84 Est. Cost/Share $148.36 Unrealized @ Report Date -4.4%

MMM 3M CO 0.0%

Value $729K (-16.0%) Shares 4,442 (-17.1%) Share Price $164.15 Est. Cost/Share $110.00 Unrealized @ Report Date +49.2%

INSM INSMED INC 0.0%

Value $386K (-26.2%) Shares 3,385 (-31.1%) Share Price $114.13 Est. Cost/Share $109.15 Unrealized @ Report Date +4.6%

EOG EOG RES INC 0.0%

Value $463K (-22.8%) Shares 3,362 (-27.3%) Share Price $137.78 Est. Cost/Share $108.68 Unrealized @ Report Date +26.8%

FEMB FIRST TR EXCH TRADED FD III 0.0%

Value $1.365M (-9.1%) Shares 47,942 (-6.7%) Share Price $28.48 Est. Cost/Share $30.01 Unrealized @ Report Date -5.1%

AZN ASTRAZENECA PLC 0.0%

Value $321K (-29.7%) Shares 1,987 (-17.4%) Share Price $161.47 Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%

SO SOUTHERN CO 0.0%

Value $281K (-32.4%) Shares 3,394 (-22.0%) Share Price $82.90 Est. Cost/Share $91.90 Unrealized @ Report Date -9.8%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $1.497M (-8.1%) Shares 6,416 (-6.7%) Share Price $233.31 Est. Cost/Share $134.33 Unrealized @ Report Date +73.7%

V VISA INC 0.1%

Value $4.851M (-2.6%) Shares 13,500 (-7.0%) Share Price $359.34 Est. Cost/Share $219.94 Unrealized @ Report Date +63.4%

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $1.904M (-6.2%) Shares 8,640 (-6.7%) Share Price $220.35 Est. Cost/Share $98.20 Unrealized @ Report Date +124.4%

NRG NRG ENERGY INC 0.0%

Value $218K (-35.9%) Shares 2,281 (-2.1%) Share Price $95.65 Est. Cost/Share $56.47 Unrealized @ Report Date +69.4%

XYZ BLOCK INC 0.0%

Value $341K (-26.1%) Shares 4,642 (-23.7%) Share Price $73.53 Est. Cost/Share $80.47 Unrealized @ Report Date -8.6%

XLC SELECT SECTOR SPDR TR 0.0%

Value $1.063M (-10.1%) Shares 9,579 (-13.3%) Share Price $110.97 Est. Cost/Share $77.87 Unrealized @ Report Date +42.5%

GIS GENERAL MILLS INC 0.0%

Value $333K (-26.3%) Shares 10,364 (-20.3%) Share Price $32.16 Est. Cost/Share $55.82 Unrealized @ Report Date -42.4%

ASML ASML HLDG NV 0.0%

Value $1.055M (-10.0%) Shares 582 (-1.2%) Share Price $1812.16 Est. Cost/Share $831.74 Unrealized @ Report Date +117.8%

CVS CVS HEALTH CORP 0.0%

Value $211K (-35.7%) Shares 2,458 (-22.4%) Share Price $85.69 Est. Cost/Share $78.55 Unrealized @ Report Date +9.1%

WAT WATERS CORP 0.0%

Value $410K (-21.9%) Shares 933 (-33.4%) Share Price $439.39 Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%

CL COLGATE PALMOLIVE CO 0.0%

Value $1.302M (-8.1%) Shares 15,258 (-1.3%) Share Price $85.32 Est. Cost/Share $78.99 Unrealized @ Report Date +8.0%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $2.378M (-4.6%) Shares 65,232 (-5.1%) Share Price $36.45 Est. Cost/Share $25.33 Unrealized @ Report Date +43.9%

CASY CASEYS GEN STORES INC 0.0%

Value $342K (-24.6%) Shares 561 (-1.6%) Share Price $608.99 Est. Cost/Share $249.63 Unrealized @ Report Date +143.7%

VPU VANGUARD WORLD FD 0.0%

Value $433K (-20.4%) Shares 2,533 (-9.0%) Share Price $171.01 Est. Cost/Share $170.90 Unrealized @ Report Date +0.1%

SLYG SPDR SERIES TRUST 0.0%

Value $445K (-19.9%) Shares 4,161 (-10.8%) Share Price $106.96 Est. Cost/Share $62.73 Unrealized @ Report Date +70.5%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $886K (-11.0%) Shares 10,537 (-3.5%) Share Price $84.09 Est. Cost/Share $99.33 Unrealized @ Report Date -15.3%

UL UNILEVER PLC 0.0%

Value $962K (-10.0%) Shares 15,835 (-10.9%) Share Price $60.73 Est. Cost/Share $63.35 Unrealized @ Report Date -4.1%

TJX TJX COS INC NEW 0.0%

Value $604K (-15.0%) Shares 4,564 (-2.7%) Share Price $132.30 Est. Cost/Share $104.44 Unrealized @ Report Date +26.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $457K (-18.9%) Shares 5,873 (-4.9%) Share Price $77.77 Est. Cost/Share $75.40 Unrealized @ Report Date +3.1%

ILMN ILLUMINA INC 0.0%

Value $446K (+31.0%) Shares 1,628 (-15.8%) Share Price $273.70 Est. Cost/Share $161.56 Unrealized @ Report Date +69.4%

WMG WARNER MUSIC GROUP CORP 0.0%

Value $611K (-14.3%) Shares 22,125 (-16.0%) Share Price $27.61 Est. Cost/Share $27.27 Unrealized @ Report Date +1.2%

VFH VANGUARD WORLD FD 0.0%

Value $217K (-32.0%) Shares 1,670 (-31.2%) Share Price $130.11 Est. Cost/Share $108.28 Unrealized @ Report Date +20.1%

BLV VANGUARD BD INDEX FDS 0.0%

Value $411K (-19.9%) Shares 6,555 (-11.9%) Share Price $62.73 Est. Cost/Share $70.16 Unrealized @ Report Date -10.6%

XRAY DENTSPLY SIRONA INC 0.0%

Value $228K (-30.7%) Shares 25,753 (-17.1%) Share Price $8.86 Est. Cost/Share $14.90 Unrealized @ Report Date -40.5%

PGR PROGRESSIVE CORP 0.0%

Value $965K (-9.4%) Shares 4,657 (-4.6%) Share Price $207.30 Est. Cost/Share $195.07 Unrealized @ Report Date +6.3%

DE DEERE & CO 0.1%

Value $3.472M (+3.0%) Shares 5,171 (-2.7%) Share Price $671.51 Est. Cost/Share $303.52 Unrealized @ Report Date +121.3%

AVY AVERY DENNISON CORP 0.0%

Value $642K (-13.2%) Shares 3,764 (-17.4%) Share Price $170.67 Est. Cost/Share $170.48 Unrealized @ Report Date +0.1%

HELO J P MORGAN EXCHANGE TRADED F 0.3%

Value $11.64M (-0.8%) Shares 168,265 (-3.1%) Share Price $69.17 Est. Cost/Share $60.45 Unrealized @ Report Date +14.4%

ANGL VANECK ETF TRUST 0.0%

Value $1.369M (-6.5%) Shares 49,218 (-1.7%) Share Price $27.81 Est. Cost/Share $27.53 Unrealized @ Report Date +1.0%

URI UNITED RENTALS INC 0.0%

Value $365K (-20.6%) Shares 365 (-10.1%) Share Price $1000.78 Est. Cost/Share $878.74 Unrealized @ Report Date +13.9%

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $2.939M (-3.1%) Shares 146,021 (-1.9%) Share Price $20.13 Est. Cost/Share $20.26 Unrealized @ Report Date -0.7%

BX BLACKSTONE INC 0.0%

Value $374K (-19.6%) Shares 3,337 (-15.6%) Share Price $112.09 Est. Cost/Share $124.95 Unrealized @ Report Date -10.3%

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $144K (-38.6%) Shares 10,728 (-34.5%) Share Price $13.43 Est. Cost/Share $14.76 Unrealized @ Report Date —

BALI BLACKROCK ETF TRUST 0.6%

Value $22.95M (-0.4%) Shares 665,889 (-2.2%) Share Price $34.46 Est. Cost/Share $31.78 Unrealized @ Report Date +8.4%

IEX IDEX CORP 0.0%

Value $487K (-15.3%) Shares 2,134 (-15.7%) Share Price $227.98 Est. Cost/Share $178.18 Unrealized @ Report Date +28.0%

MET METLIFE INC 0.0%

Value $211K (-29.4%) Shares 2,243 (-52.8%) Share Price $94.16 Est. Cost/Share $53.46 Unrealized @ Report Date +76.1%

AVEE AMERICAN CENTY ETF TR 0.0%

Value $970K (-8.3%) Shares 14,146 (-7.3%) Share Price $68.58 Est. Cost/Share $53.39 Unrealized @ Report Date +28.4%

IEFA ISHARES TR 0.1%

Value $4.531M (-1.9%) Shares 46,772 (-2.2%) Share Price $96.88 Est. Cost/Share $68.60 Unrealized @ Report Date +41.2%

SPYG SPDR SERIES TRUST 0.2%

Value $8.806M (+1.0%) Shares 71,544 (-2.4%) Share Price $123.08 Est. Cost/Share $62.94 Unrealized @ Report Date +95.6%

DAL DELTA AIR LINES INC 0.0%

Value $362K (-19.2%) Shares 4,332 (-9.3%) Share Price $83.46 Est. Cost/Share $46.89 Unrealized @ Report Date +78.0%

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3.917M (-2.1%) Shares 41,741 (-2.0%) Share Price $93.85 Est. Cost/Share $77.80 Unrealized @ Report Date +20.6%

TFC TRUIST FINL CORP 0.0%

Value $392K (-17.8%) Shares 8,464 (-11.5%) Share Price $46.30 Est. Cost/Share $41.37 Unrealized @ Report Date +11.9%

OXY OCCIDENTAL PETE CORP 0.0%

Value $678K (-10.9%) Shares 12,255 (-17.5%) Share Price $55.32 Est. Cost/Share $57.42 Unrealized @ Report Date -3.7%

LH LABCORP HOLDINGS INC 0.0%

Value $949K (-7.9%) Shares 3,079 (-16.3%) Share Price $308.11 Est. Cost/Share $241.60 Unrealized @ Report Date +27.5%

DTCR GLOBAL X FDS 0.0%

Value $421K (-16.2%) Shares 15,524 (-6.2%) Share Price $27.14 Est. Cost/Share $21.44 Unrealized @ Report Date +26.6%

INGR INGREDION INC 0.0%

Value $412K (-16.4%) Shares 4,301 (-17.4%) Share Price $95.81 Est. Cost/Share $129.17 Unrealized @ Report Date -25.8%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $627K (-11.2%) Shares 1,542 (-13.1%) Share Price $406.73 Est. Cost/Share $370.35 Unrealized @ Report Date +9.8%

USMV ISHARES TR 0.0%

Value $1.671M (-4.4%) Shares 17,153 (-5.3%) Share Price $97.44 Est. Cost/Share $75.58 Unrealized @ Report Date +28.9%

CRWV COREWEAVE INC 0.0%

Value $284K (-21.1%) Shares 3,256 (-9.8%) Share Price $87.12 Est. Cost/Share $86.79 Unrealized @ Report Date +0.4%

HWM HOWMET AEROSPACE INC 0.0%

Value $340K (-18.1%) Shares 1,502 (-2.7%) Share Price $226.23 Est. Cost/Share $164.62 Unrealized @ Report Date +37.4%

SLB SLB LIMITED 0.0%

Value $382K (-16.0%) Shares 7,846 (-13.8%) Share Price $48.72 Est. Cost/Share $38.08 Unrealized @ Report Date +27.9%

DOV DOVER CORP 0.0%

Value $309K (-18.8%) Shares 1,652 (-2.6%) Share Price $187.02 Est. Cost/Share $213.84 Unrealized @ Report Date -12.5%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $434K (-14.0%) Shares 10,618 (-7.4%) Share Price $40.91 Est. Cost/Share $41.41 Unrealized @ Report Date -1.2%

AMGN AMGEN INC 0.0%

Value $677K (-9.4%) Shares 1,606 (-22.2%) Share Price $421.42 Est. Cost/Share $277.28 Unrealized @ Report Date +52.0%

EBAY EBAY INC. 0.0%

Value $222K (-23.5%) Shares 2,096 (-19.4%) Share Price $106.04 Est. Cost/Share $91.39 Unrealized @ Report Date +16.0%

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $955K (-6.5%) Shares 16,042 (-6.1%) Share Price $59.51 Est. Cost/Share $59.97 Unrealized @ Report Date -0.8%

GRC GORMAN RUPP CO 0.0%

Value $247K (-20.4%) Shares 3,320 (-1.9%) Share Price $74.48 Est. Cost/Share $59.12 Unrealized @ Report Date +26.0%

PBR PETROLEO BRASILEIRO S A 0.0%

Value $295K (+27.2%) Shares 14,158 (-1.5%) Share Price $20.87 Est. Cost/Share $14.89 Unrealized @ Report Date +40.2%

ADSK AUTODESK INC 0.0%

Value $830K (-6.9%) Shares 3,973 (-13.4%) Share Price $209.00 Est. Cost/Share $190.58 Unrealized @ Report Date +9.7%

NTRA NATERA INC 0.0%

Value $694K (-8.1%) Shares 1,678 (-39.6%) Share Price $413.31 Est. Cost/Share $126.82 Unrealized @ Report Date +225.9%

NSC NORFOLK SOUTHN CORP 0.0%

Value $474K (-11.4%) Shares 1,533 (-9.8%) Share Price $308.97 Est. Cost/Share $287.53 Unrealized @ Report Date +7.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $844K (-6.6%) Shares 915 (-2.2%) Share Price $922.34 Est. Cost/Share $274.14 Unrealized @ Report Date +236.4%

PLD PROLOGIS INC. 0.0%

Value $665K (-8.1%) Shares 5,125 (-4.1%) Share Price $129.85 Est. Cost/Share $104.28 Unrealized @ Report Date —

MDT MEDTRONIC PLC 0.0%

Value $1.319M (+4.6%) Shares 15,291 (-5.2%) Share Price $86.29 Est. Cost/Share $84.86 Unrealized @ Report Date +1.7%

HAS HASBRO INC 0.0%

Value $500K (-10.2%) Shares 5,698 (-15.4%) Share Price $87.69 Est. Cost/Share $61.62 Unrealized @ Report Date +42.3%

ALLE ALLEGION PLC 0.0%

Value $784K (-6.7%) Shares 5,099 (-14.7%) Share Price $153.77 Est. Cost/Share $141.55 Unrealized @ Report Date +8.6%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $2.43M (+2.3%) Shares 8,097 (-2.6%) Share Price $300.06 Est. Cost/Share $100.09 Unrealized @ Report Date +199.8%

EQT EQT CORP 0.0%

Value $477K (-9.8%) Shares 9,828 (-1.3%) Share Price $48.56 Est. Cost/Share $56.79 Unrealized @ Report Date -14.5%

F FORD MTR CO 0.0%

Value $296K (-14.8%) Shares 24,508 (-1.8%) Share Price $12.06 Est. Cost/Share $9.97 Unrealized @ Report Date +20.9%

IYW ISHARES TR 0.1%

Value $3.5M (+1.5%) Shares 13,213 (-3.4%) Share Price $264.90 Est. Cost/Share $177.03 Unrealized @ Report Date +49.6%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $232K (-17.2%) Shares 874 (-1.1%) Share Price $265.82 Est. Cost/Share $243.16 Unrealized @ Report Date +9.3%

ABT ABBOTT LABORATORIES 0.0%

Value $1.883M (-2.4%) Shares 19,056 (-10.4%) Share Price $98.83 Est. Cost/Share $103.80 Unrealized @ Report Date -4.8%

AOM ISHARES TR 0.0%

Value $1.06M (-4.1%) Shares 21,756 (-1.8%) Share Price $48.74 Est. Cost/Share $43.04 Unrealized @ Report Date +13.2%

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $299K (-12.7%) Shares 27,185 (-4.6%) Share Price $11.01 Est. Cost/Share $13.24 Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $231K (-15.7%) Shares 531 (-4.2%) Share Price $435.16 Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%

MCO MOODYS CORP 0.0%

Value $273K (-13.4%) Shares 602 (-13.6%) Share Price $454.13 Est. Cost/Share $470.95 Unrealized @ Report Date -3.6%

SHY ISHARES TR 0.0%

Value $1.719M (-2.3%) Shares 21,165 (-1.2%) Share Price $81.20 Est. Cost/Share $81.98 Unrealized @ Report Date -0.9%

IWS ISHARES TR 0.0%

Value $1.054M (-3.6%) Shares 6,554 (-1.3%) Share Price $160.75 Est. Cost/Share $121.79 Unrealized @ Report Date +32.0%

RIO RIO TINTO PLC 0.0%

Value $401K (-8.8%) Shares 4,254 (-8.1%) Share Price $94.16 Est. Cost/Share $68.09 Unrealized @ Report Date +38.3%

GD GENERAL DYNAMICS CORP 0.0%

Value $462K (-7.7%) Shares 1,392 (-1.5%) Share Price $331.80 Est. Cost/Share $238.29 Unrealized @ Report Date +39.3%

LTPZ PIMCO ETF TR 0.0%

Value $269K (-12.5%) Shares 5,966 (-1.7%) Share Price $45.10 Est. Cost/Share $58.58 Unrealized @ Report Date -23.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $429K (-8.1%) Shares 887 (-3.2%) Share Price $483.31 Est. Cost/Share $440.53 Unrealized @ Report Date +9.7%

PFE PFIZER INC 0.0%

Value $622K (-5.5%) Shares 21,816 (-20.3%) Share Price $28.52 Est. Cost/Share $26.52 Unrealized @ Report Date +7.5%

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $534K (-6.4%) Shares 1,620 (-5.0%) Share Price $329.73 Est. Cost/Share $144.35 Unrealized @ Report Date +128.4%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $588K (-5.6%) Shares 3,183 (-16.6%) Share Price $184.64 Est. Cost/Share $77.77 Unrealized @ Report Date +137.4%

VDC VANGUARD WORLD FD 0.0%

Value $227K (-13.0%) Shares 1,040 (-10.1%) Share Price $218.23 Est. Cost/Share $229.05 Unrealized @ Report Date -4.7%

FAST FASTENAL CO 0.0%

Value $213K (-13.3%) Shares 4,297 (-15.9%) Share Price $49.53 Est. Cost/Share $45.39 Unrealized @ Report Date +9.1%

DSI ISHARES TR 0.0%

Value $349K (-8.3%) Shares 2,389 (-10.7%) Share Price $146.17 Est. Cost/Share $100.20 Unrealized @ Report Date +45.9%

BLOK AMPLIFY ETF TR 0.0%

Value $312K (-8.9%) Shares 5,102 (-6.8%) Share Price $61.23 Est. Cost/Share $62.14 Unrealized @ Report Date -1.5%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $318K (-8.5%) Shares 7,274 (-10.5%) Share Price $43.65 Est. Cost/Share $64.69 Unrealized @ Report Date -32.5%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $876K (+3.4%) Shares 1,155 (-14.9%) Share Price $758.33 Est. Cost/Share $528.66 Unrealized @ Report Date +43.4%

VV VANGUARD INDEX FDS 0.2%

Value $6.09M (-0.5%) Shares 17,308 (-2.7%) Share Price $351.85 Est. Cost/Share $124.13 Unrealized @ Report Date +183.5%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.513M (+1.9%) Shares 23,878 (-1.9%) Share Price $63.35 Est. Cost/Share $34.29 Unrealized @ Report Date +85.5%

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $78,021 (-25.7%) Shares 11,291 (-19.6%) Share Price $6.91 Est. Cost/Share $8.72 Unrealized @ Report Date -20.7%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $11.61M (-0.2%) Shares 323,081 (-6.0%) Share Price $35.93 Est. Cost/Share $28.92 Unrealized @ Report Date +24.2%

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $7.218M (-0.3%) Shares 146,979 (-1.3%) Share Price $49.11 Est. Cost/Share $48.05 Unrealized @ Report Date +2.2%

IWB ISHARES TR 0.1%

Value $5.281M (-0.5%) Shares 12,792 (-2.0%) Share Price $412.87 Est. Cost/Share $262.55 Unrealized @ Report Date +58.5%

SPHY SPDR SERIES TRUST 0.0%

Value $451K (-5.0%) Shares 19,985 (-1.4%) Share Price $22.59 Est. Cost/Share $22.62 Unrealized @ Report Date -0.2%

GRNY TIDAL TRUST I 0.0%

Value $1.56M (-1.5%) Shares 56,042 (-2.1%) Share Price $27.83 Est. Cost/Share $24.10 Unrealized @ Report Date +15.5%

PFF ISHARES TR 0.0%

Value $337K (-6.5%) Shares 11,416 (-3.3%) Share Price $29.50 Est. Cost/Share $34.57 Unrealized @ Report Date -14.7%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $354K (+6.9%) Shares 1,725 (-2.5%) Share Price $205.26 Est. Cost/Share $39.15 Unrealized @ Report Date +424.2%

CNC CENTENE CORP DEL 0.0%

Value $338K (-6.1%) Shares 5,438 (-3.0%) Share Price $62.12 Est. Cost/Share $53.46 Unrealized @ Report Date +16.2%

IWL ISHARES TR 0.0%

Value $1.462M (+1.3%) Shares 7,690 (-1.5%) Share Price $190.15 Est. Cost/Share $100.48 Unrealized @ Report Date +89.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.018M (-1.7%) Shares 1,999 (-1.7%) Share Price $509.35 Est. Cost/Share $502.63 Unrealized @ Report Date +1.3%

DLR DIGITAL RLTY TR INC 0.0%

Value $299K (-5.5%) Shares 1,706 (-3.3%) Share Price $175.53 Est. Cost/Share $155.41 Unrealized @ Report Date —

TTE TOTALENERGIES SE 0.0%

Value $328K (-5.0%) Shares 3,839 (-13.6%) Share Price $85.50 Est. Cost/Share $78.62 Unrealized @ Report Date +8.8%

SN SHARKNINJA INC 0.0%

Value $700K (-2.4%) Shares 3,886 (-17.5%) Share Price $180.12 Est. Cost/Share $90.67 Unrealized @ Report Date +98.7%

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $206K (-7.3%) Shares 4,389 (-4.8%) Share Price $46.91 Est. Cost/Share $45.96 Unrealized @ Report Date +2.1%

MAIN MAIN STR CAP CORP 0.0%

Value $222K (-6.2%) Shares 4,025 (-11.6%) Share Price $55.05 Est. Cost/Share $63.44 Unrealized @ Report Date -13.2%

IUSB ISHARES TR 0.0%

Value $212K (-5.9%) Shares 4,803 (-1.5%) Share Price $44.09 Est. Cost/Share $45.55 Unrealized @ Report Date -3.2%

DD DUPONT DE NEMOURS INC 0.0%

Value $208K (-5.9%) Shares 1,598 (-1.8%) Share Price $129.92 Est. Cost/Share $135.64 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 0.1%

Value $3.478M (-0.3%) Shares 182,101 (-3.3%) Share Price $19.10 Est. Cost/Share $19.36 Unrealized @ Report Date -1.3%

PI IMPINJ INC 0.0%

Value $233K (-4.3%) Shares 1,298 (-23.6%) Share Price $179.29 Est. Cost/Share $130.47 Unrealized @ Report Date +37.4%

CI THE CIGNA GROUP 0.0%

Value $304K (-3.1%) Shares 1,119 (-21.5%) Share Price $271.72 Est. Cost/Share $297.92 Unrealized @ Report Date -8.8%

VTI VANGUARD INDEX FDS 0.4%

Value $15.52M (-0.1%) Shares 41,474 (-1.2%) Share Price $374.24 Est. Cost/Share $237.50 Unrealized @ Report Date +57.6%

THRO BLACKROCK ETF TRUST 0.0%

Value $875K (+0.8%) Shares 19,898 (-1.2%) Share Price $43.98 Est. Cost/Share $38.11 Unrealized @ Report Date +15.4%

HCA HCA HEALTHCARE INC 0.0%

Value $744K (-0.9%) Shares 1,744 (-9.4%) Share Price $426.74 Est. Cost/Share $364.21 Unrealized @ Report Date +17.2%

QUAL ISHARES TR 0.0%

Value $956K (-0.7%) Shares 4,299 (-1.9%) Share Price $222.26 Est. Cost/Share $179.06 Unrealized @ Report Date +24.1%

HOOD ROBINHOOD MKTS INC 0.0%

Value $235K (-2.4%) Shares 2,088 (-13.0%) Share Price $112.52 Est. Cost/Share $83.72 Unrealized @ Report Date +34.4%

EFV ISHARES TR 0.0%

Value $232K (-2.2%) Shares 2,937 (-5.4%) Share Price $79.14 Est. Cost/Share $67.54 Unrealized @ Report Date +17.2%

BILS SPDR SERIES TRUST 0.0%

Value $374K (-1.4%) Shares 3,766 (-1.3%) Share Price $99.34 Est. Cost/Share $99.27 Unrealized @ Report Date +0.1%

FLRN SPDR SERIES TRUST 0.0%

Value $415K (-1.2%) Shares 13,448 (-1.2%) Share Price $30.84 Est. Cost/Share $30.73 Unrealized @ Report Date +0.3%

SEIC SEI INVTS CO 0.0%

Value $606K (+0.8%) Shares 5,902 (-13.9%) Share Price $102.66 Est. Cost/Share $64.55 Unrealized @ Report Date +59.0%

MINT PIMCO ETF TR 0.0%

Value $218K (-2.1%) Shares 2,166 (-1.8%) Share Price $100.55 Est. Cost/Share $99.98 Unrealized @ Report Date +0.6%

FDS FACTSET RESH SYS INC 0.0%

Value $228K (-1.8%) Shares 845 (-16.3%) Share Price $269.95 Est. Cost/Share $279.83 Unrealized @ Report Date -3.5%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $455K (+0.9%) Shares 5,571 (-4.6%) Share Price $81.70 Est. Cost/Share $61.69 Unrealized @ Report Date +32.4%

GILD GILEAD SCIENCES INC 0.0%

Value $834K (+0.4%) Shares 5,596 (-21.2%) Share Price $149.06 Est. Cost/Share $94.25 Unrealized @ Report Date +58.1%

IVW ISHARES TR 0.9%

Value $32.91M (-0.0%) Shares 231,355 (-3.3%) Share Price $142.26 Est. Cost/Share $77.37 Unrealized @ Report Date +83.9%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $672K (+0.5%) Shares 12,494 (-1.4%) Share Price $53.75 Est. Cost/Share $48.99 Unrealized @ Report Date +9.7%

ESGV VANGUARD WORLD FD 0.0%

Value $345K (+1.0%) Shares 2,548 (-1.5%) Share Price $135.51 Est. Cost/Share $92.69 Unrealized @ Report Date +46.2%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $629K (-0.5%) Shares 4,229 (-2.2%) Share Price $148.65 Est. Cost/Share $86.86 Unrealized @ Report Date +71.1%

OWL BLUE OWL CAPITAL INC 0.0%

Value $301K (+0.7%) Shares 33,105 (-3.0%) Share Price $9.09 Est. Cost/Share $13.77 Unrealized @ Report Date -34.0%

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $1.304M (+0.1%) Shares 17,001 (-3.6%) Share Price $76.69 Est. Cost/Share $70.88 Unrealized @ Report Date +8.2%

KO COCA COLA CO 0.1%

Value $2.797M (-0.1%) Shares 32,496 (-5.6%) Share Price $86.08 Est. Cost/Share $62.69 Unrealized @ Report Date +37.3%

BDX BECTON DICKINSON & CO 0.0%

Value $879K (+0.2%) Shares 4,912 (-15.3%) Share Price $179.00 Est. Cost/Share $181.35 Unrealized @ Report Date -1.3%

FTI TECHNIPFMC PLC 0.0%

Value $422K (-0.2%) Shares 6,215 (-2.6%) Share Price $67.92 Est. Cost/Share $26.14 Unrealized @ Report Date +159.8%

SYLD CAMBRIA ETF TR 0.0%

Value $338K (+0.3%) Shares 4,191 (-1.6%) Share Price $80.59 Est. Cost/Share $58.43 Unrealized @ Report Date +37.9%

SPYM SPDR SERIES TRUST 0.0%

Value $993K (+0.1%) Shares 11,060 (-2.0%) Share Price $89.76 Est. Cost/Share $47.36 Unrealized @ Report Date +89.5%

IEO ISHARES TR 0.0%

Value $218K (+0.2%) Shares 1,651 (-16.7%) Share Price $132.01 Est. Cost/Share $105.79 Unrealized @ Report Date +24.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	15,877 (-55.4%)	$16.91M (-58.9%)	0.4%	$1065.14	$199.75	+433.2%	COM	595112103
HYDB	ISHARES TR	152,635 (-52.2%)	$6.862M (-54.1%)	0.2%	$44.96	$47.01	-4.4%	HIGH YLD SYSTM B	46435G250
VRP	INVESCO EXCH TRADED FD TR II	41,402 (-88.2%)	$982K (-88.5%)	0.0%	$23.71	$24.34	-2.6%	VAR RATE PFD	46138G870
VOT	VANGUARD INDEX FDS	214,638 (-6.4%)	$62.67M (-10.8%)	1.7%	$291.96	$195.90	+49.1%	MRNGSTR MD CP GR	922908538
IMCG	ISHARES TR	261,421 (-15.8%)	$24.54M (-19.6%)	0.6%	$93.89	$66.12	+42.0%	MRGSTR MD CP GRW	464288307
BSCR	INVESCO EXCH TRD SLF IDX FD	1,869,534 (-13.7%)	$36.54M (-14.0%)	1.0%	$19.55	$19.31	+1.2%	BULSHS 2027 CB	46138J783
VOE	VANGUARD INDEX FDS	309,732 (-7.8%)	$60.54M (-8.7%)	1.6%	$195.47	$121.69	+60.7%	MRNGSTR MD CP VA	922908512
NVDA	NVIDIA CORPORATION	244,306 (-3.2%)	$55.79M (+10.5%)	1.5%	$228.38	$106.52	+114.4%	COM	67066G104
TIP	ISHARES TR	65,064 (-39.5%)	$6.769M (-42.5%)	0.2%	$104.04	$110.59	-5.9%	TIPS BD ETF	464287176
AAPL	APPLE INC	172,608 (-4.9%)	$57.45M (+9.4%)	1.5%	$332.83	$148.04	+124.9%	COM	037833100
MUB	ISHARES TR	165,472 (-16.9%)	$16.72M (-21.9%)	0.4%	$101.04	$108.99	-7.2%	NATIONAL MUN ETF	464288414
VNQ	VANGUARD INDEX FDS	133,376 (-22.0%)	$11.95M (-27.5%)	0.3%	$89.56	$91.20	-1.7%	REAL ESTATE ETF	922908553
VBK	VANGUARD INDEX FDS	78,624 (-6.7%)	$26.53M (-13.8%)	0.7%	$337.40	$243.71	+38.6%	MRNGSTR SM CP GR	922908595
SLYV	SPDR SERIES TRUST	64,489 (-34.9%)	$6.577M (-39.1%)	0.2%	$101.99	$79.78	+28.0%	ST STR SP600SM C	78464A300
GARP	ISHARES TR	11,112 (-81.7%)	$947K (-81.1%)	0.0%	$85.26	$74.39	+14.6%	MSCI US GARP ETF	46436E403
FCX	FREEPORT MCMORAN INC	7,795 (-88.9%)	$546K (-87.6%)	0.0%	$70.00	$43.39	+61.3%	CL B	35671D857
FLOT	ISHARES TR	404,538 (-14.5%)	$20.65M (-14.5%)	0.5%	$51.05	$50.94	+0.2%	FLTG RATE NT ETF	46429B655
TSLA	TESLA INC	25,054 (-11.1%)	$8.889M (-25.0%)	0.2%	$354.81	$269.32	+31.7%	COM	88160R101
GLD	SPDR GOLD TR	36,712 (-19.2%)	$13.98M (-16.5%)	0.4%	$380.84	$373.57	+1.9%	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	100,808 (-3.8%)	$50.2M (-4.3%)	1.3%	$497.95	$257.31	+93.5%	CL B NEW	084670702
GS	GOLDMAN SACHS GROUP INC	6,131 (-15.8%)	$5.52M (-25.1%)	0.1%	$900.39	$218.50	+312.1%	COM	38141G104
IVV	ISHARES TR	67,307 (-5.6%)	$51.55M (-3.5%)	1.4%	$765.85	$419.45	+82.6%	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	43,792 (-16.1%)	$6.013M (-21.4%)	0.2%	$137.30	$79.47	+72.8%	COM	68389X105
ITA	ISHARES TR	6,221 (-48.3%)	$1.289M (-55.8%)	0.0%	$207.19	$192.97	+7.4%	US AER DEF ETF	464288760
GOOGL	ALPHABET INC	45,725 (-5.7%)	$15.73M (-9.2%)	0.4%	$344.08	$127.11	+170.7%	CAP STK CL A	02079K305
AOR	ISHARES TR	29,237 (-43.5%)	$2.003M (-44.3%)	0.1%	$68.52	$60.00	+14.2%	CORE 60 BALA ETF	464289867
HD	HOME DEPOT INC	11,137 (-15.1%)	$3.169M (-31.5%)	0.1%	$284.50	$214.71	+32.5%	COM	437076102
FIX	COMFORT SYS USA INC	155 (-81.7%)	$256K (-84.7%)	0.0%	$1654.09	$213.23	+675.7%	COM	199908104
META	META PLATFORMS INC	18,318 (-13.4%)	$13.28M (+11.4%)	0.4%	$725.17	$266.35	+172.3%	CL A	30303M102
GOOG	ALPHABET INC	42,388 (-5.1%)	$14.44M (-8.5%)	0.4%	$340.74	$157.11	+116.9%	CAP STK CL C	02079K107
AXP	AMERICAN EXPRESS CO	13,983 (-15.1%)	$4.252M (-23.7%)	0.1%	$304.11	$139.02	+118.7%	COM	025816109
CSCO	CISCO SYS INC	62,808 (-8.4%)	$6.76M (-16.1%)	0.2%	$107.63	$48.34	+122.7%	COM	17275R102
XLI	SELECT SECTOR SPDR TR	17,403 (-23.1%)	$2.906M (-30.6%)	0.1%	$166.98	$139.40	+19.8%	ST STR INDL ETF	81369Y704
XLU	SELECT SECTOR SPDR TR	34,357 (-40.7%)	$1.355M (-48.5%)	0.0%	$39.44	$41.10	-4.0%	ST STR UTIL ETF	81369Y886
UNH	UNITEDHEALTH GROUP INC	8,186 (-18.7%)	$3.005M (-28.2%)	0.1%	$367.10	$282.87	+29.8%	COM	91324P102
QQQ	INVESCO QQQ TR	22,457 (-7.0%)	$16.61M (-6.6%)	0.4%	$739.76	$391.23	+89.1%	UNIT SER 1	46090E103
AMAT	APPLIED MATLS INC	2,445 (-27.1%)	$1.25M (-48.4%)	0.0%	$511.37	$200.35	+155.2%	COM	038222105
ET	ENERGY TRANSFER L P	11,022 (-83.8%)	$218K (-83.2%)	0.0%	$19.77	$16.41	—	COM UT LTD PTN	29273V100
BA	BOEING CO	11,386 (-22.4%)	$2.118M (-33.3%)	0.1%	$186.05	$203.93	-8.8%	COM	097023105
CRM	SALESFORCE INC	17,200 (-6.9%)	$3.949M (+36.5%)	0.1%	$229.57	$193.13	+18.9%	COM	79466L302
WDC	WESTERN DIGITAL CORP	5,361 (-1.1%)	$2.436M (-29.7%)	0.1%	$454.46	$160.77	+182.7%	COM	958102105
SCHV	SCHWAB STRATEGIC TR	225,516 (-7.8%)	$7.512M (-11.7%)	0.2%	$33.31	$30.90	+7.8%	US LCAP VA ETF	808524409
MGK	VANGUARD WORLD FD	264,155 (-1.2%)	$24.47M (+4.1%)	0.6%	$92.65	$71.60	+29.4%	MRNGSTR MEGA CAP	921910816
GE	GE AEROSPACE	11,852 (-4.2%)	$3.701M (-20.0%)	0.1%	$312.30	$229.93	+35.8%	COM NEW	369604301
VEU	VANGUARD INTL EQUITY INDEX F	382,257 (-1.8%)	$31.72M (-2.7%)	0.8%	$82.97	$58.72	+41.3%	ALLWRLD EX US	922042775
JPIB	J P MORGAN EXCHANGE TRADED F	133,140 (-9.3%)	$6.218M (-12.4%)	0.2%	$46.70	$48.48	-3.7%	INTL BD OPP ETF	46641Q852
VGK	VANGUARD INTL EQUITY INDEX F	70,160 (-10.8%)	$6.09M (-12.6%)	0.2%	$86.80	$85.97	+1.0%	FTSE EUROPE ETF	922042874
SGOV	ISHARES TR	8,925 (-48.3%)	$899K (-48.3%)	0.0%	$100.68	$100.51	+0.2%	0-3 MTH TREASURY	46436E718
VYM	VANGUARD WHITEHALL FDS	112,068 (-2.8%)	$17.39M (-4.6%)	0.5%	$155.20	$112.87	+37.5%	HIGH DIV YLD	921946406
IWM	ISHARES TR	12,455 (-12.8%)	$3.433M (-19.4%)	0.1%	$275.66	$234.36	+18.6%	RUSSELL 2000 ETF	464287655
PANW	PALO ALTO NETWORKS INC	16,654 (-2.0%)	$6.617M (+14.2%)	0.2%	$397.31	$206.05	+92.8%	COM	697435105
SYK	STRYKER CORPORATION	5,545 (-24.6%)	$1.527M (-34.0%)	0.0%	$275.39	$130.76	+110.6%	COM	863667101
IGSB	ISHARES TR	207,633 (-4.4%)	$10.64M (-6.6%)	0.3%	$51.23	$50.97	+0.5%	ISHS 1-5YR INVS	464288646
JNJ	JOHNSON & JOHNSON	20,546 (-15.5%)	$5.439M (-12.0%)	0.1%	$264.74	$126.56	+109.2%	COM	478160104
MCD	MCDONALDS CORP	12,844 (-6.0%)	$2.966M (-19.7%)	0.1%	$230.94	$167.96	+37.5%	COM	580135101
NFLX	NETFLIX INC.	38,819 (-19.1%)	$2.701M (-21.2%)	0.1%	$69.58	$102.12	-31.9%	COM	64110L106
IJS	ISHARES TR	31,105 (-9.4%)	$3.985M (-15.1%)	0.1%	$128.10	$107.29	+19.4%	SP SMCP600VL ETF	464287879
IJR	ISHARES TR	36,053 (-4.5%)	$4.905M (-12.4%)	0.1%	$136.04	$98.91	+37.5%	CORE S&P SCP ETF	464287804
BAC	BANK OF AMER CORP	70,533 (-10.8%)	$3.839M (-14.8%)	0.1%	$54.43	$31.78	+71.3%	COM	060505104
MA	MASTERCARD INCORPORATED	8,183 (-18.6%)	$4.513M (-12.6%)	0.1%	$551.46	$231.39	+138.3%	CL A	57636Q104
IJK	ISHARES TR	20,309 (-17.0%)	$2.226M (-22.6%)	0.1%	$109.61	$94.71	+15.7%	S&P MC 400GR ETF	464287606
JPM	JPMORGAN CHASE & CO	31,957 (-6.7%)	$10.57M (-5.7%)	0.3%	$330.83	$111.75	+196.0%	COM	46625H100
AVXC	AMERICAN CENTY ETF TR	60,858 (-7.2%)	$5M (-11.0%)	0.1%	$82.17	$50.92	+61.4%	AVAN EMER EX ETF	02507A101
TMO	THERMO FISHER SCIENTIFIC INC	3,927 (-3.3%)	$2.651M (+30.2%)	0.1%	$675.01	$472.23	+42.9%	COM	883556102
MDYV	SPDR SERIES TRUST	71,715 (-1.8%)	$6.347M (-8.4%)	0.2%	$88.51	$67.91	+30.3%	ST STR SP400VAL	78464A839
USRT	ISHARES TR	96,916 (-1.6%)	$5.968M (-8.8%)	0.2%	$61.58	$57.56	+7.0%	CRE U S REIT ETF	464288521
UNP	UNION PAC CORP	29,530 (-6.7%)	$8.036M (-6.6%)	0.2%	$272.13	$142.80	+90.6%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	7,047 (-10.0%)	$1.55M (-26.8%)	0.0%	$219.91	$157.87	+39.3%	COM	459200101
WWD	WOODWARD INC	3,197 (-15.5%)	$1.051M (-34.7%)	0.0%	$328.59	$264.63	+24.2%	COM	980745103
SCZ	ISHARES TR	28,591 (-20.2%)	$2.405M (-18.1%)	0.1%	$84.13	$63.11	+33.8%	EAFE SML CP ETF	464288273
RDVY	FIRST TR EXCHANGE TRADED FD	65,003 (-6.2%)	$5.089M (-9.4%)	0.1%	$78.29	$66.16	+18.3%	RISNG DIVD ACHIV	33738R506
WFC	WELLS FARGO & CO	49,421 (-8.8%)	$3.956M (-11.6%)	0.1%	$80.05	$46.09	+73.7%	COM	949746101
UBER	UBER TECHNOLOGIES INC	3,479 (-66.9%)	$238K (-68.6%)	0.0%	$68.50	$83.51	-18.0%	COM	90353T100
SCHA	SCHWAB STRATEGIC TR	95,807 (-4.6%)	$3.126M (-13.9%)	0.1%	$32.63	$27.58	+18.3%	US SML CAP ETF	808524607
AVDV	AMERICAN CENTY ETF TR	114,943 (-1.9%)	$12.57M (+4.1%)	0.3%	$109.38	$97.54	+12.1%	INTL SMCP VLU	025072802
SPDW	SPDR INDEX SHS FDS	143,065 (-6.1%)	$7.183M (-6.4%)	0.2%	$50.21	$34.77	+44.4%	ST STR PO EX ETF	78463X889
BSCQ	INVESCO EXCH TRD SLF IDX FD	65,961 (-27.6%)	$1.288M (-27.6%)	0.0%	$19.52	$19.29	+1.2%	BULSHS 2026 CB	46138J791
XLP	SELECT SECTOR SPDR TR	95,097 (-3.1%)	$7.665M (-6.0%)	0.2%	$80.60	$83.61	-3.6%	ST STR STAPL ETF	81369Y308
EWP	ISHARES INC	97,168 (-7.2%)	$5.752M (-7.5%)	0.2%	$59.20	$54.99	+7.7%	MSCI SPAIN ETF	464286764
AMZN	AMAZON COM INC	78,414 (-2.0%)	$19.54M (+2.4%)	0.5%	$249.15	$149.09	+67.1%	COM	023135106
ECL	ECOLAB INC	7,320 (-17.1%)	$2.01M (-18.3%)	0.1%	$274.56	$134.70	+103.8%	COM	278865100
ABBV	ABBVIE INC	36,337 (-8.1%)	$9.505M (-4.5%)	0.3%	$261.59	$110.66	+136.4%	COM	00287Y109
NEE	NEXTERA ENERGY INC	17,972 (-12.5%)	$1.361M (-24.5%)	0.0%	$75.74	$64.61	+17.2%	COM	65339F101
INTC	INTEL CORP	16,205 (-4.9%)	$1.948M (-18.1%)	0.1%	$120.23	$40.95	+193.6%	COM	458140100
VLO	VALERO ENERGY CORP	6,388 (-18.7%)	$2.476M (+21.0%)	0.1%	$387.60	$187.95	+106.2%	COM	91913Y100
ICE	INTERCONTINENTAL EXCHANGE IN	7,588 (-40.9%)	$1.154M (-27.1%)	0.0%	$152.03	$88.47	+71.9%	COM	45866F104
SCHB	SCHWAB STRATEGIC TR	837,399 (-2.8%)	$24.54M (-1.6%)	0.6%	$29.31	$21.20	+38.3%	US BRD MKT ETF	808524102
WMT	WALMART INC	33,274 (-2.4%)	$3.458M (-10.4%)	0.1%	$103.92	$63.90	+62.6%	COM	931142103
EZU	ISHARES INC	7,564 (-42.2%)	$509K (-44.0%)	0.0%	$67.33	$54.50	+23.5%	MSCI EURZONE ETF	464286608
FTCB	FIRST TR EXCHANGE-TRADED FD	189,424 (-4.2%)	$3.739M (-9.3%)	0.1%	$19.74	$21.20	-6.9%	CORE INVESTMENT	33738D788
EEM	ISHARES TR	83,153 (-4.1%)	$5.554M (-6.4%)	0.1%	$66.79	$57.74	+15.7%	MSCI EMG MKT ETF	464287234
BROS	DUTCH BROS INC	6,151 (-27.6%)	$237K (-61.1%)	0.0%	$38.56	$56.54	-31.8%	CL A	26701L100
TOTL	SSGA ACTIVE ETF TR	92,911 (-4.7%)	$3.477M (-9.6%)	0.1%	$37.42	$40.21	-6.9%	ST STR TOTAL ETF	78467V848
TPR	TAPESTRY INC	3,962 (-29.6%)	$456K (-44.7%)	0.0%	$115.05	$43.18	+166.4%	COM	876030107
COST	COSTCO WHOLESALE CORPORATION	5,926 (-3.8%)	$5.395M (-6.4%)	0.1%	$910.38	$502.05	+81.3%	COM	22160K105
COP	CONOCOPHILLIPS	20,271 (-3.7%)	$2.537M (+15.9%)	0.1%	$125.15	$83.04	+50.7%	COM	20825C104
SMH	VANECK ETF TRUST	4,597 (-4.2%)	$2.799M (-11.1%)	0.1%	$608.95	$371.72	+63.8%	SEMICONDUCTR ETF	92189F676
GIL	GILDAN ACTIVEWEAR INC	24,281 (-9.0%)	$1.035M (-24.8%)	0.0%	$42.63	$47.74	-10.7%	COM	375916103
IXG	ISHARES TR	86,097 (-4.9%)	$10.93M (-3.0%)	0.3%	$127.00	$118.79	+6.9%	GLOBAL FINLS ETF	464287333
—	NUVEEN AMT FREE QLTY MUN INC	91,144 (-14.1%)	$907K (-27.2%)	0.0%	$9.95	$10.96	—	COM	670657105
PG	PROCTER & GAMBLE CO	19,351 (-11.7%)	$2.811M (-10.6%)	0.1%	$145.28	$118.58	+22.5%	COM	742718109
LMBS	FIRST TR EXCHANGE-TRADED FD	90,717 (-4.5%)	$4.396M (-7.0%)	0.1%	$48.46	$50.14	-3.3%	FST LOW OPPT EFT	33739Q200
AJG	GALLAGHER ARTHUR J & CO	3,486 (-28.5%)	$795K (-28.9%)	0.0%	$228.11	$227.42	+0.3%	COM	363576109
BSMR	INVESCO EXCH TRD SLF IDX FD	160,878 (-6.3%)	$3.742M (-7.7%)	0.1%	$23.26	$23.65	-1.6%	BULSHS 2027 MUNI	46138J494
FNF	FIDELITY NATL FINL INC	18,637 (-15.0%)	$720K (-30.4%)	0.0%	$38.65	$53.78	-28.1%	COM SHS	31620R303
JLL	JONES LANG LASALLE INC	1,015 (-49.5%)	$310K (-50.2%)	0.0%	$305.52	$321.37	-4.9%	COM	48020Q107
BUFR	FIRST TR EXCHNG TRADED FD VI	21,053 (-29.8%)	$789K (-28.0%)	0.0%	$37.47	$32.88	+14.0%	FT LADD BUFF ETF	33740F755
FTGS	FIRST TR EXCHANGE-TRADED FD	113,054 (-8.6%)	$4.287M (-6.4%)	0.1%	$37.92	$35.49	+6.9%	GROWTH STRENGTH	33733E823
XLB	SELECT SECTOR SPDR TR	10,921 (-32.2%)	$532K (-35.0%)	0.0%	$48.70	$46.94	+3.7%	ST STR MATER ETF	81369Y100
DYNF	BLACKROCK ETF TRUST	67,650 (-7.5%)	$4.685M (-5.8%)	0.1%	$69.26	$60.49	+14.5%	ISHARES US EQUIT	09290C103
CCI	CROWN CASTLE INC	12,171 (-15.8%)	$811K (-25.9%)	0.0%	$66.65	$96.69	—	COM	22822V101
NVO	NOVO-NORDISK A S	25,086 (-2.3%)	$951K (-22.8%)	0.0%	$37.91	$55.56	-31.8%	ADR	670100205
XLY	SELECT SECTOR SPDR TR	10,755 (-12.9%)	$1.171M (-19.2%)	0.0%	$108.84	$100.49	+8.3%	ST STR DISCR ETF	81369Y407
MLM	MARTIN MARIETTA MATLS INC	631 (-37.0%)	$303K (-47.6%)	0.0%	$479.98	$542.14	-11.5%	COM	573284106
BOND	PIMCO ETF TR	25,917 (-5.4%)	$2.255M (-10.7%)	0.1%	$86.99	$93.31	-6.8%	ACTIVE BD ETF	72201R775
KHC	KRAFT HEINZ CO	16,848 (-39.1%)	$383K (-41.4%)	0.0%	$22.72	$26.45	-14.1%	COM	500754106
SLV	ISHARES SILVER TR	29,547 (-16.0%)	$1.611M (-14.3%)	0.0%	$54.51	$19.62	+177.8%	ISHARES	46428Q109
SBUX	STARBUCKS CORP	11,604 (-12.8%)	$1.09M (-19.8%)	0.0%	$93.96	$80.95	+16.1%	COM	855244109
FIIG	FIRST TR EXCHANGE-TRADED FD	123,795 (-4.9%)	$2.43M (-9.8%)	0.1%	$19.63	$21.06	-6.8%	INTER GRADE ETF	33738D796
NKE	NIKE INC	11,937 (-28.2%)	$423K (-38.0%)	0.0%	$35.40	$72.71	-51.3%	CL B	654106103
PPG	PPG INDS INC	6,230 (-16.1%)	$650K (-27.9%)	0.0%	$104.33	$106.85	-2.4%	COM	693506107
IJJ	ISHARES TR	15,726 (-3.6%)	$2.166M (-10.1%)	0.1%	$137.71	$74.29	+85.4%	S&P MC 400VL ETF	464287705
SMTC	SEMTECH CORP	1,701 (-49.5%)	$303K (-44.3%)	0.0%	$178.35	$50.55	+252.8%	COM	816850101
COWZ	PACER FDS TR	5,637 (-43.0%)	$376K (-38.8%)	0.0%	$66.76	$62.81	+6.3%	US CASH COWS 100	69374H881
DFEM	DIMENSIONAL ETF TRUST	150,516 (-1.6%)	$5.978M (-3.8%)	0.2%	$39.72	$29.07	+36.7%	EMERGING MKTS CO	25434V732
ADP	AUTOMATIC DATA PROCESSING IN	15,761 (-18.0%)	$4.067M (-5.5%)	0.1%	$258.06	$156.98	+64.4%	COM	053015103
AFMC	FIRST TR EXCHNG TRADED FD VI	37,642 (-10.6%)	$1.491M (-13.5%)	0.0%	$39.61	$36.31	+9.1%	ACTV FCTR MDCP	33740F813
NVS	NOVARTIS AG	7,525 (-9.7%)	$1.073M (-17.9%)	0.0%	$142.57	$104.96	+35.8%	SPONSORED ADR	66987V109
PYPL	PAYPAL HLDGS INC	11,225 (-41.0%)	$590K (-28.2%)	0.0%	$52.53	$84.71	-38.0%	COM	70450Y103
BLK	BLACKROCK INC	2,834 (-15.6%)	$2.999M (-7.0%)	0.1%	$1058.33	$849.34	+24.6%	COM	09290D101
FMHI	FIRST TR EXCH TRADED FD III	34,755 (-5.4%)	$1.559M (-12.5%)	0.0%	$44.85	$48.11	-6.8%	MUNI HI INCM ETF	33739P301
CSL	CARLISLE COS INC	2,823 (-9.6%)	$909K (-19.7%)	0.0%	$322.17	$339.93	-5.2%	COM	142339100
TLT	ISHARES TR	10,529 (-12.6%)	$819K (-21.4%)	0.0%	$77.78	$88.02	-11.6%	20 YR TR BD ETF	464287432
O	REALTY INCOME CORP	5,280 (-35.8%)	$287K (-43.7%)	0.0%	$54.30	$51.17	—	COM	756109104
KEY	KEYCORP	36,882 (-11.1%)	$740K (-22.6%)	0.0%	$20.07	$16.25	+23.5%	COM	493267108
CB	CHUBB LIMITED	2,415 (-17.8%)	$785K (-21.5%)	0.0%	$325.24	$271.22	+19.9%	COM	H1467J104
MS	MORGAN STANLEY	8,897 (-1.5%)	$1.673M (-11.4%)	0.0%	$188.07	$69.82	+169.4%	COM NEW	617446448
MRVL	MARVELL TECHNOLOGY INC	5,241 (-2.3%)	$1.385M (-13.4%)	0.0%	$264.19	$76.28	+246.4%	COM	573874104
PEP	PEPSICO INC	4,421 (-22.7%)	$560K (-27.6%)	0.0%	$126.71	$112.83	+12.3%	COM	713448108
CBRE	CBRE GROUP INC	5,841 (-18.4%)	$750K (-22.1%)	0.0%	$128.47	$130.71	-1.7%	CL A	12504L109
ICF	ISHARES TR	21,727 (-6.9%)	$1.367M (-13.4%)	0.0%	$62.90	$55.03	+14.3%	SELECT US REIT	464287564
FJAN	FIRST TR EXCHNG TRADED FD VI	28,138 (-13.8%)	$1.592M (-11.5%)	0.0%	$56.57	$45.75	+23.7%	FT VEST US EQT	33740F623
IDNA	ISHARES TR	24,863 (-33.4%)	$1.052M (-16.4%)	0.0%	$42.32	$25.81	+63.9%	GENOMICS IMMUN	46435U192
ACGL	ARCH CAP GROUP LTD	9,378 (-15.1%)	$866K (-19.2%)	0.0%	$92.36	$89.67	+3.0%	ORD	G0450A105
DHR	DANAHER CORP DEL	7,254 (-23.7%)	$1.607M (-11.3%)	0.0%	$221.54	$115.21	+92.3%	COM	235851102
FDX	FEDEX CORP	807 (-40.7%)	$230K (-46.0%)	0.0%	$284.92	$220.73	+29.2%	COM	31428X106
SCHW	CHARLES SCHWAB CORP (THE)	12,954 (-18.2%)	$1.266M (-13.3%)	0.0%	$97.74	$77.79	+25.6%	COM	808513105
UCON	FIRST TR EXCHNG TRADED FD VI	69,732 (-6.2%)	$1.656M (-10.5%)	0.0%	$23.75	$25.10	-5.4%	SMIT UNCO BD ETF	33740F888
IWF	ISHARES TR	40,276 (-4.5%)	$5.045M (-3.7%)	0.1%	$125.26	$110.22	+13.6%	RUS 1000 GRW ETF	464287614
RRX	REGAL REXNORD CORPORATION	2,068 (-3.8%)	$321K (-37.4%)	0.0%	$155.11	$155.34	-0.1%	COM	758750103
YUM	YUM BRANDS INC	2,534 (-24.3%)	$346K (-35.4%)	0.0%	$136.36	$96.79	+40.9%	COM	988498101
VZ	VERIZON COMMUNICATIONS INC	33,063 (-17.2%)	$1.517M (-11.1%)	0.0%	$45.87	$40.73	+12.6%	COM	92343V104
CMCSA	COMCAST CORP NEW	12,621 (-29.6%)	$275K (-40.7%)	0.0%	$21.76	$35.59	-38.9%	CL A	20030N101
GL	GLOBE LIFE INC	2,708 (-24.0%)	$449K (-29.6%)	0.0%	$165.65	$136.25	+21.6%	COM	37959E102
RNR	RENAISSANCERE HLDGS LTD	2,796 (-17.7%)	$890K (-17.3%)	0.0%	$318.23	$242.27	+31.4%	COM	G7496G103
DFAI	DIMENSIONAL ETF TRUST	177,585 (-2.9%)	$7.357M (-2.5%)	0.2%	$41.43	$31.07	+33.3%	INTL CORE EQT MK	25434V203
PECO	PHILLIPS EDISON & CO INC	18,461 (-12.1%)	$689K (-21.1%)	0.0%	$37.34	$37.42	—	COMMON STOCK	71844V201
C	CITIGROUP INC	10,806 (-4.4%)	$1.399M (-11.5%)	0.0%	$129.49	$91.40	+41.7%	COM NEW	172967424
FISV	FISERV INC	23,555 (-7.3%)	$1.064M (-14.6%)	0.0%	$45.18	$78.46	-42.4%	COM	337738108
HYLS	FIRST TR EXCHANGE-TRADED FD	44,163 (-6.2%)	$1.735M (-9.3%)	0.0%	$39.28	$41.33	-5.0%	FIRST TR TA HIYL	33738D408
SHOP	SHOPIFY INC	10,805 (-13.4%)	$1.602M (+12.5%)	0.0%	$148.30	$64.73	+129.1%	CL A SUB VTG SHS	82509L107
HPE	HEWLETT PACKARD ENTERPRISE C	11,670 (-7.9%)	$746K (+30.4%)	0.0%	$63.89	$22.59	+182.8%	COM	42824C109
LOW	LOWES COS INC	3,610 (-5.1%)	$665K (-20.7%)	0.0%	$184.30	$197.40	-6.6%	COM	548661107
CVX	CHEVRON CORPORATION	18,719 (-22.3%)	$3.823M (-4.3%)	0.1%	$204.21	$122.70	+66.4%	COM	166764100
JBL	JABIL INC	1,341 (-6.4%)	$385K (-30.4%)	0.0%	$286.87	$187.08	+53.3%	COM	466313103
KLAC	KLA CORP	1,294 (-6.6%)	$252K (-39.6%)	0.0%	$194.93	$1501.82	-87.0%	COM NEW	482480100
SUNB	SUNBELT RENTALS HOLDINGS INC	9,698 (-17.1%)	$710K (-18.9%)	0.0%	$73.21	$74.98	-2.4%	SHS	866966104
ARMK	ARAMARK	11,162 (-16.4%)	$598K (-21.3%)	0.0%	$53.55	$38.27	+39.9%	COM	03852U106
WM	WASTE MGMT INC DEL	2,432 (-17.6%)	$496K (-24.6%)	0.0%	$203.92	$188.38	+8.3%	COM	94106L109
IWY	ISHARES TR	14,621 (-4.9%)	$4.312M (-3.5%)	0.1%	$294.90	$126.04	+134.0%	RUS TP200 GR ETF	464289438
DIS	DISNEY WALT CO	52,270 (-10.8%)	$5.473M (-2.8%)	0.1%	$104.70	$107.68	-2.6%	COM	254687106
FSIG	FIRST TR EXCHANGE-TRADED FD	105,133 (-4.9%)	$1.932M (-7.3%)	0.1%	$18.38	$19.12	-3.9%	LTD DUR INVT ETF	33738D804
RTX	RTX CORPORATION	9,731 (-9.1%)	$1.807M (-7.7%)	0.0%	$185.65	$102.44	+81.2%	COM	75513E101
COF	CAPITAL ONE FINL CORP	3,978 (-12.8%)	$768K (-16.1%)	0.0%	$193.06	$208.19	-7.3%	COM	14040H105
SCIO	FIRST TR EXCHANGE-TRADED FD	66,888 (-6.6%)	$1.333M (-9.9%)	0.0%	$19.93	$20.82	-4.3%	STRUCTURED CR IN	33738D770
IBB	ISHARES TR	9,467 (-2.5%)	$1.993M (+8.0%)	0.1%	$210.54	$148.89	+41.4%	ISHARES BIOTECH	464287556
LKQ	LKQ CORP	17,643 (-15.5%)	$403K (-26.7%)	0.0%	$22.83	$38.22	-40.3%	COM	501889208
VRTX	VERTEX PHARMACEUTICALS INC	2,616 (-14.1%)	$1.368M (-9.6%)	0.0%	$522.91	$325.61	+60.6%	COM	92532F100
OMC	OMNICOM GROUP INC	12,277 (-14.6%)	$904K (-13.7%)	0.0%	$73.63	$72.70	+1.3%	COM	681919106
AER	AERCAP HOLDINGS NV	4,955 (-15.4%)	$711K (-16.7%)	0.0%	$143.52	$108.65	+32.1%	SHS	N00985106
BAM	BROOKFIELD ASSET MANAGMT LTD	12,612 (-19.6%)	$562K (-20.1%)	0.0%	$44.58	$52.39	-14.9%	CL A LMT VTG SHS	113004105
NBIX	NEUROCRINE BIOSCIENCES INC	2,554 (-14.3%)	$362K (-27.8%)	0.0%	$141.84	$148.36	-4.4%	COM	64125C109
MMM	3M CO	4,442 (-17.1%)	$729K (-16.0%)	0.0%	$164.15	$110.00	+49.2%	COM	88579Y101
INSM	INSMED INC	3,385 (-31.1%)	$386K (-26.2%)	0.0%	$114.13	$109.15	+4.6%	COM PAR $.01	457669307
EOG	EOG RES INC	3,362 (-27.3%)	$463K (-22.8%)	0.0%	$137.78	$108.68	+26.8%	COM	26875P101
FEMB	FIRST TR EXCH TRADED FD III	47,942 (-6.7%)	$1.365M (-9.1%)	0.0%	$28.48	$30.01	-5.1%	EME MRK BD ETF	33739P202
AZN	ASTRAZENECA PLC	1,987 (-17.4%)	$321K (-29.7%)	0.0%	$161.47	$188.09	-14.8%	ORD	G0593M107
SO	SOUTHERN CO	3,394 (-22.0%)	$281K (-32.4%)	0.0%	$82.90	$91.90	-9.8%	COM	842587107
VIG	VANGUARD SPECIALIZED FUNDS	6,416 (-6.7%)	$1.497M (-8.1%)	0.0%	$233.31	$134.33	+73.7%	DIV APP ETF	921908844
V	VISA INC	13,500 (-7.0%)	$4.851M (-2.6%)	0.1%	$359.34	$219.94	+63.4%	COM CL A	92826C839
VOOV	VANGUARD ADMIRAL FDS INC	8,640 (-6.7%)	$1.904M (-6.2%)	0.1%	$220.35	$98.20	+124.4%	500 VAL IDX FD	921932703
NRG	NRG ENERGY INC	2,281 (-2.1%)	$218K (-35.9%)	0.0%	$95.65	$56.47	+69.4%	COM NEW	629377508
XYZ	BLOCK INC	4,642 (-23.7%)	$341K (-26.1%)	0.0%	$73.53	$80.47	-8.6%	CL A	852234103
XLC	SELECT SECTOR SPDR TR	9,579 (-13.3%)	$1.063M (-10.1%)	0.0%	$110.97	$77.87	+42.5%	ST STR SVC ETF	81369Y852
GIS	GENERAL MILLS INC	10,364 (-20.3%)	$333K (-26.3%)	0.0%	$32.16	$55.82	-42.4%	COM	370334104
ASML	ASML HLDG NV	582 (-1.2%)	$1.055M (-10.0%)	0.0%	$1812.16	$831.74	+117.8%	N Y REGISTRY SHS	N07059210
CVS	CVS HEALTH CORP	2,458 (-22.4%)	$211K (-35.7%)	0.0%	$85.69	$78.55	+9.1%	COM	126650100
WAT	WATERS CORP	933 (-33.4%)	$410K (-21.9%)	0.0%	$439.39	$342.06	+28.5%	COM	941848103
CL	COLGATE PALMOLIVE CO	15,258 (-1.3%)	$1.302M (-8.1%)	0.0%	$85.32	$78.99	+8.0%	COM	194162103
SCHE	SCHWAB STRATEGIC TR	65,232 (-5.1%)	$2.378M (-4.6%)	0.1%	$36.45	$25.33	+43.9%	EMRG MKTEQ ETF	808524706
CASY	CASEYS GEN STORES INC	561 (-1.6%)	$342K (-24.6%)	0.0%	$608.99	$249.63	+143.7%	COM	147528103
VPU	VANGUARD WORLD FD	2,533 (-9.0%)	$433K (-20.4%)	0.0%	$171.01	$170.90	+0.1%	UTILITIES ETF	92204A876
SLYG	SPDR SERIES TRUST	4,161 (-10.8%)	$445K (-19.9%)	0.0%	$106.96	$62.73	+70.5%	ST STR SP600GRWO	78464A201
EXE	EXPAND ENERGY CORPORATION	10,537 (-3.5%)	$886K (-11.0%)	0.0%	$84.09	$99.33	-15.3%	COM	165167735
UL	UNILEVER PLC	15,835 (-10.9%)	$962K (-10.0%)	0.0%	$60.73	$63.35	-4.1%	SPON ADR NEW	904767803
TJX	TJX COS INC NEW	4,564 (-2.7%)	$604K (-15.0%)	0.0%	$132.30	$104.44	+26.7%	COM	872540109
MCHP	MICROCHIP TECHNOLOGY INC.	5,873 (-4.9%)	$457K (-18.9%)	0.0%	$77.77	$75.40	+3.1%	COM	595017104
ILMN	ILLUMINA INC	1,628 (-15.8%)	$446K (+31.0%)	0.0%	$273.70	$161.56	+69.4%	COM	452327109
WMG	WARNER MUSIC GROUP CORP	22,125 (-16.0%)	$611K (-14.3%)	0.0%	$27.61	$27.27	+1.2%	COM CL A	934550203
VFH	VANGUARD WORLD FD	1,670 (-31.2%)	$217K (-32.0%)	0.0%	$130.11	$108.28	+20.1%	FINANCIALS ETF	92204A405
BLV	VANGUARD BD INDEX FDS	6,555 (-11.9%)	$411K (-19.9%)	0.0%	$62.73	$70.16	-10.6%	LONG TERM BOND	921937793
XRAY	DENTSPLY SIRONA INC	25,753 (-17.1%)	$228K (-30.7%)	0.0%	$8.86	$14.90	-40.5%	COM	24906P109
PGR	PROGRESSIVE CORP	4,657 (-4.6%)	$965K (-9.4%)	0.0%	$207.30	$195.07	+6.3%	COM	743315103
DE	DEERE & CO	5,171 (-2.7%)	$3.472M (+3.0%)	0.1%	$671.51	$303.52	+121.3%	COM	244199105
AVY	AVERY DENNISON CORP	3,764 (-17.4%)	$642K (-13.2%)	0.0%	$170.67	$170.48	+0.1%	COM	053611109
HELO	J P MORGAN EXCHANGE TRADED F	168,265 (-3.1%)	$11.64M (-0.8%)	0.3%	$69.17	$60.45	+14.4%	HEDG EQU LAD ETF	46654Q724
ANGL	VANECK ETF TRUST	49,218 (-1.7%)	$1.369M (-6.5%)	0.0%	$27.81	$27.53	+1.0%	FALLEN ANGEL HG	92189F437
URI	UNITED RENTALS INC	365 (-10.1%)	$365K (-20.6%)	0.0%	$1000.78	$878.74	+13.9%	COM	911363109
BSCS	INVESCO EXCH TRD SLF IDX FD	146,021 (-1.9%)	$2.939M (-3.1%)	0.1%	$20.13	$20.26	-0.7%	INVSCO BLSH 28	46138J643
BX	BLACKSTONE INC	3,337 (-15.6%)	$374K (-19.6%)	0.0%	$112.09	$124.95	-10.3%	COM	09260D107
—	NUVEEN SELECT TAX-FREE INCOM	10,728 (-34.5%)	$144K (-38.6%)	0.0%	$13.43	$14.76	—	SH BEN INT	67062F100
BALI	BLACKROCK ETF TRUST	665,889 (-2.2%)	$22.95M (-0.4%)	0.6%	$34.46	$31.78	+8.4%	ISHARES US LARG	09290C863
IEX	IDEX CORP	2,134 (-15.7%)	$487K (-15.3%)	0.0%	$227.98	$178.18	+28.0%	COM	45167R104
MET	METLIFE INC	2,243 (-52.8%)	$211K (-29.4%)	0.0%	$94.16	$53.46	+76.1%	COM	59156R108
AVEE	AMERICAN CENTY ETF TR	14,146 (-7.3%)	$970K (-8.3%)	0.0%	$68.58	$53.39	+28.4%	AVA MAR SMA ETF	025072141
IEFA	ISHARES TR	46,772 (-2.2%)	$4.531M (-1.9%)	0.1%	$96.88	$68.60	+41.2%	CORE MSCI EAFE	46432F842
SPYG	SPDR SERIES TRUST	71,544 (-2.4%)	$8.806M (+1.0%)	0.2%	$123.08	$62.94	+95.6%	ST STR P500GRW	78464A409
DAL	DELTA AIR LINES INC	4,332 (-9.3%)	$362K (-19.2%)	0.0%	$83.46	$46.89	+78.0%	COM NEW	247361702
FTCS	FIRST TR EXCHANGE-TRADED FD	41,741 (-2.0%)	$3.917M (-2.1%)	0.1%	$93.85	$77.80	+20.6%	CAP STRENGTH ETF	33733E104
TFC	TRUIST FINL CORP	8,464 (-11.5%)	$392K (-17.8%)	0.0%	$46.30	$41.37	+11.9%	COM	89832Q109
OXY	OCCIDENTAL PETE CORP	12,255 (-17.5%)	$678K (-10.9%)	0.0%	$55.32	$57.42	-3.7%	COM	674599105
LH	LABCORP HOLDINGS INC	3,079 (-16.3%)	$949K (-7.9%)	0.0%	$308.11	$241.60	+27.5%	COM SHS	504922105
DTCR	GLOBAL X FDS	15,524 (-6.2%)	$421K (-16.2%)	0.0%	$27.14	$21.44	+26.6%	DATA CTR DIG ETF	37954Y236
INGR	INGREDION INC	4,301 (-17.4%)	$412K (-16.4%)	0.0%	$95.81	$129.17	-25.8%	COM	457187102
ISRG	INTUITIVE SURGICAL INC	1,542 (-13.1%)	$627K (-11.2%)	0.0%	$406.73	$370.35	+9.8%	COM NEW	46120E602
USMV	ISHARES TR	17,153 (-5.3%)	$1.671M (-4.4%)	0.0%	$97.44	$75.58	+28.9%	MSCI USA MIN ETF	46429B697
CRWV	COREWEAVE INC	3,256 (-9.8%)	$284K (-21.1%)	0.0%	$87.12	$86.79	+0.4%	COM CL A	21873S108
HWM	HOWMET AEROSPACE INC	1,502 (-2.7%)	$340K (-18.1%)	0.0%	$226.23	$164.62	+37.4%	COM	443201108
SLB	SLB LIMITED	7,846 (-13.8%)	$382K (-16.0%)	0.0%	$48.72	$38.08	+27.9%	COM STK	806857108
DOV	DOVER CORP	1,652 (-2.6%)	$309K (-18.8%)	0.0%	$187.02	$213.84	-12.5%	COM	260003108
XLRE	SELECT SECTOR SPDR TR	10,618 (-7.4%)	$434K (-14.0%)	0.0%	$40.91	$41.41	-1.2%	ST STR REAL ETF	81369Y860
AMGN	AMGEN INC	1,606 (-22.2%)	$677K (-9.4%)	0.0%	$421.42	$277.28	+52.0%	COM	031162100
EBAY	EBAY INC.	2,096 (-19.4%)	$222K (-23.5%)	0.0%	$106.04	$91.39	+16.0%	COM	278642103
FTSM	FIRST TR EXCHANGE-TRADED FD	16,042 (-6.1%)	$955K (-6.5%)	0.0%	$59.51	$59.97	-0.8%	FIRST TR ENH NEW	33739Q408
GRC	GORMAN RUPP CO	3,320 (-1.9%)	$247K (-20.4%)	0.0%	$74.48	$59.12	+26.0%	COM	383082104
PBR	PETROLEO BRASILEIRO S A	14,158 (-1.5%)	$295K (+27.2%)	0.0%	$20.87	$14.89	+40.2%	SPONSORED ADR	71654V408
ADSK	AUTODESK INC	3,973 (-13.4%)	$830K (-6.9%)	0.0%	$209.00	$190.58	+9.7%	COM	052769106
NTRA	NATERA INC	1,678 (-39.6%)	$694K (-8.1%)	0.0%	$413.31	$126.82	+225.9%	COM	632307104
NSC	NORFOLK SOUTHN CORP	1,533 (-9.8%)	$474K (-11.4%)	0.0%	$308.97	$287.53	+7.5%	COM	655844108
STX	SEAGATE TECHNOLOGY HLDNGS PL	915 (-2.2%)	$844K (-6.6%)	0.0%	$922.34	$274.14	+236.4%	ORD SHS	G7997R103
PLD	PROLOGIS INC.	5,125 (-4.1%)	$665K (-8.1%)	0.0%	$129.85	$104.28	—	COM	74340W103
MDT	MEDTRONIC PLC	15,291 (-5.2%)	$1.319M (+4.6%)	0.0%	$86.29	$84.86	+1.7%	SHS	G5960L103
HAS	HASBRO INC	5,698 (-15.4%)	$500K (-10.2%)	0.0%	$87.69	$61.62	+42.3%	COM	418056107
ALLE	ALLEGION PLC	5,099 (-14.7%)	$784K (-6.7%)	0.0%	$153.77	$141.55	+8.6%	ORD SHS	G0176J109
FTEC	FIDELITY COVINGTON TRUST	8,097 (-2.6%)	$2.43M (+2.3%)	0.1%	$300.06	$100.09	+199.8%	MSCI INFO TECH I	316092808
EQT	EQT CORP	9,828 (-1.3%)	$477K (-9.8%)	0.0%	$48.56	$56.79	-14.5%	COM	26884L109
F	FORD MTR CO	24,508 (-1.8%)	$296K (-14.8%)	0.0%	$12.06	$9.97	+20.9%	COM	345370860
IYW	ISHARES TR	13,213 (-3.4%)	$3.5M (+1.5%)	0.1%	$264.90	$177.03	+49.6%	U.S. TECH ETF	464287721
RCL	ROYAL CARIBBEAN GROUP	874 (-1.1%)	$232K (-17.2%)	0.0%	$265.82	$243.16	+9.3%	COM	V7780T103
ABT	ABBOTT LABORATORIES	19,056 (-10.4%)	$1.883M (-2.4%)	0.0%	$98.83	$103.80	-4.8%	COM	002824100
AOM	ISHARES TR	21,756 (-1.8%)	$1.06M (-4.1%)	0.0%	$48.74	$43.04	+13.2%	CORE 40 MODE ETF	464289875
—	PIMCO CORPORATE & INCOME OPP	27,185 (-4.6%)	$299K (-12.7%)	0.0%	$11.01	$13.24	—	COM	72201B101
ROK	ROCKWELL AUTOMATION INC	531 (-4.2%)	$231K (-15.7%)	0.0%	$435.16	$435.04	+0.1%	COM	773903109
MCO	MOODYS CORP	602 (-13.6%)	$273K (-13.4%)	0.0%	$454.13	$470.95	-3.6%	COM	615369105
SHY	ISHARES TR	21,165 (-1.2%)	$1.719M (-2.3%)	0.0%	$81.20	$81.98	-0.9%	1 3 YR TREAS BD	464287457
IWS	ISHARES TR	6,554 (-1.3%)	$1.054M (-3.6%)	0.0%	$160.75	$121.79	+32.0%	RUS MDCP VAL ETF	464287473
RIO	RIO TINTO PLC	4,254 (-8.1%)	$401K (-8.8%)	0.0%	$94.16	$68.09	+38.3%	SPONSORED ADR	767204100
GD	GENERAL DYNAMICS CORP	1,392 (-1.5%)	$462K (-7.7%)	0.0%	$331.80	$238.29	+39.3%	COM	369550108
LTPZ	PIMCO ETF TR	5,966 (-1.7%)	$269K (-12.5%)	0.0%	$45.10	$58.58	-23.0%	15+ YR US TIPS	72201R304
NOC	NORTHROP GRUMMAN CORP	887 (-3.2%)	$429K (-8.1%)	0.0%	$483.31	$440.53	+9.7%	COM	666807102
PFE	PFIZER INC	21,816 (-20.3%)	$622K (-5.5%)	0.0%	$28.52	$26.52	+7.5%	COM	717081103
QTEC	FIRST TR EXCHANGE-TRADED FD	1,620 (-5.0%)	$534K (-6.4%)	0.0%	$329.73	$144.35	+128.4%	SHS	337345102
EXPD	EXPEDITORS INTL WASH INC	3,183 (-16.6%)	$588K (-5.6%)	0.0%	$184.64	$77.77	+137.4%	COM	302130109
VDC	VANGUARD WORLD FD	1,040 (-10.1%)	$227K (-13.0%)	0.0%	$218.23	$229.05	-4.7%	CONSUM STP ETF	92204A207
FAST	FASTENAL CO	4,297 (-15.9%)	$213K (-13.3%)	0.0%	$49.53	$45.39	+9.1%	COM	311900104
DSI	ISHARES TR	2,389 (-10.7%)	$349K (-8.3%)	0.0%	$146.17	$100.20	+45.9%	ESG MSCI KLD ETF	464288570
BLOK	AMPLIFY ETF TR	5,102 (-6.8%)	$312K (-8.9%)	0.0%	$61.23	$62.14	-1.5%	BLOCK TECHN ETF	032108607
BSX	BOSTON SCIENTIFIC CORP	7,274 (-10.5%)	$318K (-8.5%)	0.0%	$43.65	$64.69	-32.5%	COM	101137107
REGN	REGENERON PHARMACEUTICALS	1,155 (-14.9%)	$876K (+3.4%)	0.0%	$758.33	$528.66	+43.4%	COM	75886F107
VV	VANGUARD INDEX FDS	17,308 (-2.7%)	$6.09M (-0.5%)	0.2%	$351.85	$124.13	+183.5%	MRNGSTR LRG CAP	922908637
XLG	INVESCO EXCHANGE TRADED FD T	23,878 (-1.9%)	$1.513M (+1.9%)	0.0%	$63.35	$34.29	+85.5%	S&P 500 TOP 50	46137V233
PFLT	PENNANTPARK FLOATING RATE CA	11,291 (-19.6%)	$78,021 (-25.7%)	0.0%	$6.91	$8.72	-20.7%	COM	70806A106
SCHG	SCHWAB STRATEGIC TR	323,081 (-6.0%)	$11.61M (-0.2%)	0.3%	$35.93	$28.92	+24.2%	US LCAP GR ETF	808524300
FDL	FIRST TR EXCHANGE-TRADED FD	146,979 (-1.3%)	$7.218M (-0.3%)	0.2%	$49.11	$48.05	+2.2%	SHS	336917109
IWB	ISHARES TR	12,792 (-2.0%)	$5.281M (-0.5%)	0.1%	$412.87	$262.55	+58.5%	RUS 1000 ETF	464287622
SPHY	SPDR SERIES TRUST	19,985 (-1.4%)	$451K (-5.0%)	0.0%	$22.59	$22.62	-0.2%	ST PORT HIGH ETF	78468R606
GRNY	TIDAL TRUST I	56,042 (-2.1%)	$1.56M (-1.5%)	0.0%	$27.83	$24.10	+15.5%	FUND GRAN US ETF	886364231
PFF	ISHARES TR	11,416 (-3.3%)	$337K (-6.5%)	0.0%	$29.50	$34.57	-14.7%	PFD AND INCM SEC	464288687
RVMD	REVOLUTION MEDICINES INC	1,725 (-2.5%)	$354K (+6.9%)	0.0%	$205.26	$39.15	+424.2%	COM	76155X100
CNC	CENTENE CORP DEL	5,438 (-3.0%)	$338K (-6.1%)	0.0%	$62.12	$53.46	+16.2%	COM	15135B101
IWL	ISHARES TR	7,690 (-1.5%)	$1.462M (+1.3%)	0.0%	$190.15	$100.48	+89.3%	RUS TOP 200 ETF	464289446
LMT	LOCKHEED MARTIN CORP	1,999 (-1.7%)	$1.018M (-1.7%)	0.0%	$509.35	$502.63	+1.3%	COM	539830109
DLR	DIGITAL RLTY TR INC	1,706 (-3.3%)	$299K (-5.5%)	0.0%	$175.53	$155.41	—	COM	253868103
TTE	TOTALENERGIES SE	3,839 (-13.6%)	$328K (-5.0%)	0.0%	$85.50	$78.62	+8.8%	ACT	F92124100
SN	SHARKNINJA INC	3,886 (-17.5%)	$700K (-2.4%)	0.0%	$180.12	$90.67	+98.7%	COM SHS	G8068L108
FVD	FIRST TR EXCHANGE-TRADED FD	4,389 (-4.8%)	$206K (-7.3%)	0.0%	$46.91	$45.96	+2.1%	SHS	33734H106
MAIN	MAIN STR CAP CORP	4,025 (-11.6%)	$222K (-6.2%)	0.0%	$55.05	$63.44	-13.2%	COM	56035L104
IUSB	ISHARES TR	4,803 (-1.5%)	$212K (-5.9%)	0.0%	$44.09	$45.55	-3.2%	CORE UNIVRSL USD	46434V613
DD	DUPONT DE NEMOURS INC	1,598 (-1.8%)	$208K (-5.9%)	0.0%	$129.92	$135.64	—	COMMON STOCK	26614N201
ARCC	ARES CAPITAL CORP	182,101 (-3.3%)	$3.478M (-0.3%)	0.1%	$19.10	$19.36	-1.3%	COM	04010L103
PI	IMPINJ INC	1,298 (-23.6%)	$233K (-4.3%)	0.0%	$179.29	$130.47	+37.4%	COM	453204109
CI	THE CIGNA GROUP	1,119 (-21.5%)	$304K (-3.1%)	0.0%	$271.72	$297.92	-8.8%	COM	125523100
VTI	VANGUARD INDEX FDS	41,474 (-1.2%)	$15.52M (-0.1%)	0.4%	$374.24	$237.50	+57.6%	MRNGSTR TTL STK	922908769
THRO	BLACKROCK ETF TRUST	19,898 (-1.2%)	$875K (+0.8%)	0.0%	$43.98	$38.11	+15.4%	ISHA US THEM ETF	09290C806
HCA	HCA HEALTHCARE INC	1,744 (-9.4%)	$744K (-0.9%)	0.0%	$426.74	$364.21	+17.2%	COM	40412C101
QUAL	ISHARES TR	4,299 (-1.9%)	$956K (-0.7%)	0.0%	$222.26	$179.06	+24.1%	MSCI USA QLT FCT	46432F339
HOOD	ROBINHOOD MKTS INC	2,088 (-13.0%)	$235K (-2.4%)	0.0%	$112.52	$83.72	+34.4%	COM CL A	770700102
EFV	ISHARES TR	2,937 (-5.4%)	$232K (-2.2%)	0.0%	$79.14	$67.54	+17.2%	EAFE VALUE ETF	464288877
BILS	SPDR SERIES TRUST	3,766 (-1.3%)	$374K (-1.4%)	0.0%	$99.34	$99.27	+0.1%	ST STR BL 12 ETF	78468R523
FLRN	SPDR SERIES TRUST	13,448 (-1.2%)	$415K (-1.2%)	0.0%	$30.84	$30.73	+0.3%	ST STR RATE ETF	78468R200
SEIC	SEI INVTS CO	5,902 (-13.9%)	$606K (+0.8%)	0.0%	$102.66	$64.55	+59.0%	COM	784117103
MINT	PIMCO ETF TR	2,166 (-1.8%)	$218K (-2.1%)	0.0%	$100.55	$99.98	+0.6%	ENHAN SHRT MA AC	72201R833
FDS	FACTSET RESH SYS INC	845 (-16.3%)	$228K (-1.8%)	0.0%	$269.95	$279.83	-3.5%	COM	303075105
FHLC	FIDELITY COVINGTON TRUST	5,571 (-4.6%)	$455K (+0.9%)	0.0%	$81.70	$61.69	+32.4%	MSCI HLTH CARE I	316092600
GILD	GILEAD SCIENCES INC	5,596 (-21.2%)	$834K (+0.4%)	0.0%	$149.06	$94.25	+58.1%	COM	375558103
IVW	ISHARES TR	231,355 (-3.3%)	$32.91M (-0.0%)	0.9%	$142.26	$77.37	+83.9%	S&P 500 GRWT ETF	464287309
FNDF	SCHWAB STRATEGIC TR	12,494 (-1.4%)	$672K (+0.5%)	0.0%	$53.75	$48.99	+9.7%	FUNDAMENTAL INTL	808524755
ESGV	VANGUARD WORLD FD	2,548 (-1.5%)	$345K (+1.0%)	0.0%	$135.51	$92.69	+46.2%	ESG US STK ETF	921910733
JCI	JOHNSON CONTROLS INTERNATION	4,229 (-2.2%)	$629K (-0.5%)	0.0%	$148.65	$86.86	+71.1%	SHS	G51502105
OWL	BLUE OWL CAPITAL INC	33,105 (-3.0%)	$301K (+0.7%)	0.0%	$9.09	$13.77	-34.0%	COM CL A	09581B103
FTLS	FIRST TR EXCH TRADED FD III	17,001 (-3.6%)	$1.304M (+0.1%)	0.0%	$76.69	$70.88	+8.2%	LNG/SHT EQUITY	33739P103
KO	COCA COLA CO	32,496 (-5.6%)	$2.797M (-0.1%)	0.1%	$86.08	$62.69	+37.3%	COM	191216100
BDX	BECTON DICKINSON & CO	4,912 (-15.3%)	$879K (+0.2%)	0.0%	$179.00	$181.35	-1.3%	COM	075887109
FTI	TECHNIPFMC PLC	6,215 (-2.6%)	$422K (-0.2%)	0.0%	$67.92	$26.14	+159.8%	COM	G87110105
SYLD	CAMBRIA ETF TR	4,191 (-1.6%)	$338K (+0.3%)	0.0%	$80.59	$58.43	+37.9%	SHSHLD YIELD ETF	132061201
SPYM	SPDR SERIES TRUST	11,060 (-2.0%)	$993K (+0.1%)	0.0%	$89.76	$47.36	+89.5%	ST STR P500ETF	78464A854
IEO	ISHARES TR	1,651 (-16.7%)	$218K (+0.2%)	0.0%	$132.01	$105.79	+24.8%	US OIL GS EX ETF	464288851

Unchanged Positions (176)

MSFT MICROSOFT CORP 0.8%

Value $29.75M Shares 58,003 Share Price $512.90 Est. Cost/Share $233.80 Unrealized @ Report Date +119.4%

SPSM SPDR SERIES TRUST 0.8%

Value $29.64M Shares 560,773 Share Price $52.86 Est. Cost/Share $41.76 Unrealized @ Report Date +26.6%

CAT CATERPILLAR INC 0.2%

Value $6.144M Shares 7,578 Share Price $810.80 Est. Cost/Share $544.25 Unrealized @ Report Date +49.0%

BND VANGUARD BD INDEX FDS 1.1%

Value $41.91M Shares 597,436 Share Price $70.15 Est. Cost/Share $73.83 Unrealized @ Report Date -5.0%

VBR VANGUARD INDEX FDS 0.6%

Value $20.95M Shares 90,686 Share Price $231.03 Est. Cost/Share $152.70 Unrealized @ Report Date +51.3%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $2.794M Shares 14,935 Share Price $187.05 Est. Cost/Share $69.82 Unrealized @ Report Date +167.9%

VIOV VANGUARD ADMIRAL FDS INC 0.3%

Value $13.17M Shares 119,755 Share Price $110.00 Est. Cost/Share $84.14 Unrealized @ Report Date +30.7%

DKS DICKS SPORTING GOODS INC 0.0%

Value $1M Shares 7,444 Share Price $134.29 Est. Cost/Share $203.08 Unrealized @ Report Date -33.9%

WPC WP CAREY INC 0.2%

Value $7.137M Shares 110,425 Share Price $64.63 Est. Cost/Share $67.96 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $2.208M Shares 46,646 Share Price $47.34 Est. Cost/Share $53.87 Unrealized @ Report Date -12.1%

VTV VANGUARD INDEX FDS 1.2%

Value $43.68M Shares 202,170 Share Price $216.08 Est. Cost/Share $155.34 Unrealized @ Report Date +39.1%

IJH ISHARES TR 0.2%

Value $6.356M Shares 88,341 Share Price $71.95 Est. Cost/Share $53.51 Unrealized @ Report Date +34.5%

Q QNITY ELECTRONICS INC 0.0%

Value $1.311M Shares 10,427 Share Price $125.74 Est. Cost/Share $118.30 Unrealized @ Report Date +6.3%

LPG DORIAN LPG LTD 0.0%

Value $991K Shares 18,000 Share Price $55.06 Est. Cost/Share $26.21 Unrealized @ Report Date +110.0%

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $4.864M Shares 57,844 Share Price $84.08 Est. Cost/Share $83.13 Unrealized @ Report Date +1.1%

MKSI MKS INC. 0.0%

Value $429K Shares 1,616 Share Price $265.36 Est. Cost/Share $114.38 Unrealized @ Report Date +132.0%

BP BP PLC 0.1%

Value $1.907M Shares 43,347 Share Price $43.99 Est. Cost/Share $33.01 Unrealized @ Report Date +33.3%

DISV DIMENSIONAL ETF TRUST 0.1%

Value $3.613M Shares 83,456 Share Price $43.29 Est. Cost/Share $26.83 Unrealized @ Report Date +61.3%

T AT&T INC 0.0%

Value $1.697M Shares 69,529 Share Price $24.40 Est. Cost/Share $16.07 Unrealized @ Report Date +51.8%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $12.54M Shares 385,587 Share Price $32.52 Est. Cost/Share $27.49 Unrealized @ Report Date +18.3%

AXON AXON ENTERPRISE INC 0.0%

Value $765K Shares 1,810 Share Price $422.40 Est. Cost/Share $366.60 Unrealized @ Report Date +15.3%

KR KROGER CO 0.1%

Value $4.116M Shares 70,211 Share Price $58.62 Est. Cost/Share $30.91 Unrealized @ Report Date +89.7%

CTVA CORTEVA INC 0.1%

Value $2.571M Shares 33,104 Share Price $77.65 Est. Cost/Share $65.89 Unrealized @ Report Date +17.8%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.562M Shares 10,105 Share Price $154.62 Est. Cost/Share $107.63 Unrealized @ Report Date +43.7%

IWP ISHARES TR 0.1%

Value $3.009M Shares 21,956 Share Price $137.06 Est. Cost/Share $90.03 Unrealized @ Report Date +52.9%

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value $17.59M Shares 57,724 Share Price $304.64 Est. Cost/Share $208.00 Unrealized @ Report Date +46.5%

ARKK ARK ETF TR 0.1%

Value $2.057M Shares 23,090 Share Price $89.10 Est. Cost/Share $64.70 Unrealized @ Report Date +37.7%

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.452M Shares 14,086 Share Price $103.09 Est. Cost/Share $51.26 Unrealized @ Report Date +101.1%

RL RALPH LAUREN CORP 0.0%

Value $1.25M Shares 3,520 Share Price $355.07 Est. Cost/Share $355.66 Unrealized @ Report Date -0.2%

GH GUARDANT HEALTH INC 0.0%

Value $969K Shares 5,434 Share Price $178.36 Est. Cost/Share $102.19 Unrealized @ Report Date +74.5%

PWR QUANTA SVCS INC 0.0%

Value $1.164M Shares 1,812 Share Price $642.56 Est. Cost/Share $352.76 Unrealized @ Report Date +82.1%

DDS DILLARDS INC 0.0%

Value $670K Shares 1,000 Share Price $669.99 Est. Cost/Share $623.62 Unrealized @ Report Date +7.4%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $706K Shares 69,717 Share Price $10.12 Est. Cost/Share $11.12 Unrealized @ Report Date —

DT DYNATRACE INC 0.0%

Value $550K Shares 9,527 Share Price $57.74 Est. Cost/Share $45.89 Unrealized @ Report Date +25.8%

NOW SERVICENOW INC 0.0%

Value $506K Shares 3,779 Share Price $134.01 Est. Cost/Share $142.14 Unrealized @ Report Date -5.7%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $419K Shares 5,773 Share Price $72.64 Est. Cost/Share $56.32 Unrealized @ Report Date +29.0%

AS AMER SPORTS INC 0.0%

Value $480K Shares 17,582 Share Price $27.29 Est. Cost/Share $36.09 Unrealized @ Report Date -24.4%

WDAY WORKDAY INC 0.0%

Value $317K Shares 1,666 Share Price $190.46 Est. Cost/Share $126.68 Unrealized @ Report Date +50.3%

LIN LINDE PLC 0.0%

Value $1.157M Shares 2,438 Share Price $474.69 Est. Cost/Share $433.30 Unrealized @ Report Date +9.5%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $1.957M Shares 29,450 Share Price $66.44 Est. Cost/Share $49.46 Unrealized @ Report Date +34.3%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $165K Shares 10,317 Share Price $15.98 Est. Cost/Share $23.54 Unrealized @ Report Date -32.1%

RRR RED ROCK RESORTS INC 0.0%

Value $295K Shares 5,962 Share Price $49.54 Est. Cost/Share $41.86 Unrealized @ Report Date +18.3%

— DNP SELECT INCOME FD INC 0.0%

Value $693K Shares 72,397 Share Price $9.57 Est. Cost/Share $9.45 Unrealized @ Report Date —

ITOT ISHARES TR 0.2%

Value $7.886M Shares 47,428 Share Price $166.28 Est. Cost/Share $115.63 Unrealized @ Report Date +43.8%

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $518K Shares 5,440 Share Price $95.22 Est. Cost/Share $69.53 Unrealized @ Report Date +36.9%

IWD ISHARES TR 0.1%

Value $3.644M Shares 14,700 Share Price $247.92 Est. Cost/Share $171.23 Unrealized @ Report Date +44.8%

AFRM AFFIRM HLDGS INC 0.0%

Value $447K Shares 6,452 Share Price $69.23 Est. Cost/Share $54.73 Unrealized @ Report Date +26.5%

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $756K Shares 12,066 Share Price $62.65 Est. Cost/Share $54.46 Unrealized @ Report Date +15.0%

IAG IAMGOLD CORP 0.0%

Value $535K Shares 29,087 Share Price $18.41 Est. Cost/Share $3.89 Unrealized @ Report Date +373.2%

WY WEYERHAEUSER CO 0.0%

Value $295K Shares 15,464 Share Price $19.05 Est. Cost/Share $22.99 Unrealized @ Report Date —

SPTM SPDR SERIES TRUST 0.1%

Value $5.454M Shares 59,247 Share Price $92.05 Est. Cost/Share $50.71 Unrealized @ Report Date +81.5%

XPO XPO INC 0.0%

Value $420K Shares 2,386 Share Price $175.98 Est. Cost/Share $123.99 Unrealized @ Report Date +41.9%

NVT NVENT ELEC PLC 0.0%

Value $1.058M Shares 6,596 Share Price $160.37 Est. Cost/Share $33.58 Unrealized @ Report Date +377.6%

DAC DANAOS CORPORATION 0.0%

Value $321K Shares 2,083 Share Price $154.30 Est. Cost/Share $106.71 Unrealized @ Report Date +44.6%

KMI KINDER MORGAN INC DEL 0.0%

Value $1.205M Shares 39,966 Share Price $30.15 Est. Cost/Share $22.83 Unrealized @ Report Date +32.0%

WYNN WYNN RESORTS LTD 0.0%

Value $283K Shares 3,569 Share Price $79.43 Est. Cost/Share $114.53 Unrealized @ Report Date -30.6%

IWR ISHARES TR 0.0%

Value $1.564M Shares 14,659 Share Price $106.71 Est. Cost/Share $84.91 Unrealized @ Report Date +25.7%

IEMG ISHARES INC 0.1%

Value $3.949M Shares 48,578 Share Price $81.29 Est. Cost/Share $53.27 Unrealized @ Report Date +52.3%

ENB ENBRIDGE INC 0.0%

Value $360K Shares 7,741 Share Price $46.49 Est. Cost/Share $48.30 Unrealized @ Report Date -3.7%

COR CENCORA INC 0.0%

Value $940K Shares 3,132 Share Price $300.25 Est. Cost/Share $208.26 Unrealized @ Report Date +44.2%

CEFS EXCHANGE LISTED FDS TR 0.0%

Value $1.172M Shares 47,809 Share Price $24.52 Est. Cost/Share $19.43 Unrealized @ Report Date +26.2%

BE BLOOM ENERGY CORP 0.0%

Value $535K Shares 1,933 Share Price $276.98 Est. Cost/Share $46.44 Unrealized @ Report Date +496.4%

ORBS EIGHTCO HOLDINGS INC 0.0%

Value $130K Shares 110,944 Share Price $1.17 Est. Cost/Share $0.90 Unrealized @ Report Date +30.0%

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $846K Shares 30,342 Share Price $27.88 Est. Cost/Share $23.92 Unrealized @ Report Date +16.6%

MNR MACH NATURAL RESOURCES LP 0.0%

Value $205K Shares 20,000 Share Price $10.24 Est. Cost/Share $12.64 Unrealized @ Report Date —

BOTZ GLOBAL X FDS 0.0%

Value $642K Shares 18,229 Share Price $35.23 Est. Cost/Share $30.66 Unrealized @ Report Date +14.9%

LPLA LPL FINL HLDGS INC 0.0%

Value $594K Shares 1,942 Share Price $305.82 Est. Cost/Share $173.07 Unrealized @ Report Date +76.7%

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $780K Shares 13,878 Share Price $56.22 Est. Cost/Share $47.80 Unrealized @ Report Date +17.6%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $667K Shares 8,610 Share Price $77.42 Est. Cost/Share $60.56 Unrealized @ Report Date +27.8%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $19.97M Shares 336,667 Share Price $59.31 Est. Cost/Share $43.28 Unrealized @ Report Date +37.0%

ISCG ISHARES TR 0.0%

Value $543K Shares 8,873 Share Price $61.18 Est. Cost/Share $36.60 Unrealized @ Report Date +67.2%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $2.956M Shares 98,522 Share Price $30.00 Est. Cost/Share $20.08 Unrealized @ Report Date +49.4%

EMR EMERSON ELEC CO 0.0%

Value $574K Shares 3,702 Share Price $155.10 Est. Cost/Share $108.74 Unrealized @ Report Date +42.6%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $1.242M Shares 619 Share Price $2006.49 Est. Cost/Share $1784.36 Unrealized @ Report Date +12.4%

MRP MILLROSE PPTYS INC 0.0%

Value $261K Shares 10,055 Share Price $25.97 Est. Cost/Share $30.05 Unrealized @ Report Date —

IWO ISHARES TR 0.0%

Value $361K Shares 1,011 Share Price $356.99 Est. Cost/Share $266.71 Unrealized @ Report Date +33.8%

IWN ISHARES TR 0.0%

Value $751K Shares 3,584 Share Price $209.43 Est. Cost/Share $149.49 Unrealized @ Report Date +40.1%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $409K Shares 5,978 Share Price $68.50 Est. Cost/Share $77.73 Unrealized @ Report Date -11.9%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $297K Shares 9,590 Share Price $30.95 Est. Cost/Share $15.48 Unrealized @ Report Date +100.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $464K Shares 1,027 Share Price $451.77 Est. Cost/Share $235.30 Unrealized @ Report Date +92.1%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $1.181M Shares 10,863 Share Price $108.70 Est. Cost/Share $76.82 Unrealized @ Report Date +41.5%

GDX VANECK ETF TRUST 0.0%

Value $259K Shares 2,949 Share Price $87.80 Est. Cost/Share $66.71 Unrealized @ Report Date +31.6%

ADBE ADOBE INC 0.0%

Value $239K Shares 998 Share Price $239.94 Est. Cost/Share $451.06 Unrealized @ Report Date -46.8%

FTMH PUTNAM ETF TRUST 0.0%

Value $379K Shares 34,937 Share Price $10.86 Est. Cost/Share $11.65 Unrealized @ Report Date -6.8%

AMP AMERIPRISE FINL INC 0.0%

Value $482K Shares 979 Share Price $492.42 Est. Cost/Share $508.84 Unrealized @ Report Date -3.2%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $293K Shares 1,318 Share Price $222.26 Est. Cost/Share $144.97 Unrealized @ Report Date +53.3%

AGOX STARBOARD INVT TR 0.0%

Value $861K Shares 25,801 Share Price $33.36 Est. Cost/Share $25.92 Unrealized @ Report Date +28.7%

SCHC SCHWAB STRATEGIC TR 0.0%

Value $907K Shares 18,233 Share Price $49.74 Est. Cost/Share $31.67 Unrealized @ Report Date +57.0%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $798K Shares 14,079 Share Price $56.66 Est. Cost/Share $58.79 Unrealized @ Report Date -3.6%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $2.581M Shares 20,022 Share Price $128.93 Est. Cost/Share $88.00 Unrealized @ Report Date +46.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value $444K Shares 1,244 Share Price $356.63 Est. Cost/Share $215.20 Unrealized @ Report Date +65.7%

ANDE ANDERSONS INC 0.0%

Value $759K Shares 11,559 Share Price $65.70 Est. Cost/Share $38.19 Unrealized @ Report Date +72.1%

BINC BLACKROCK ETF TRUST II 0.0%

Value $1.021M Shares 20,106 Share Price $50.79 Est. Cost/Share $52.68 Unrealized @ Report Date -3.6%

SNPE DBX ETF TR 0.1%

Value $2.217M Shares 31,705 Share Price $69.93 Est. Cost/Share $46.09 Unrealized @ Report Date +51.7%

WMB WILLIAMS COS INC 0.0%

Value $281K Shares 4,141 Share Price $67.97 Est. Cost/Share $29.85 Unrealized @ Report Date +127.7%

— INVESCO VALUE MUN INCOME TR 0.0%

Value $132K Shares 12,600 Share Price $10.46 Est. Cost/Share $12.32 Unrealized @ Report Date —

ALL ALLSTATE CORP 0.0%

Value $404K Shares 1,823 Share Price $221.86 Est. Cost/Share $133.23 Unrealized @ Report Date +66.5%

PKG PACKAGING CORP AMER 0.0%

Value $718K Shares 3,130 Share Price $229.26 Est. Cost/Share $188.38 Unrealized @ Report Date +21.7%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $308K Shares 2,517 Share Price $122.36 Est. Cost/Share $117.07 Unrealized @ Report Date +4.5%

IYF ISHARES TR 0.1%

Value $2.28M Shares 18,145 Share Price $125.66 Est. Cost/Share $100.57 Unrealized @ Report Date +24.9%

DVY ISHARES TR 0.0%

Value $923K Shares 6,070 Share Price $152.06 Est. Cost/Share $98.18 Unrealized @ Report Date +54.9%

CELH CELSIUS HLDGS INC 0.0%

Value $384K Shares 14,042 Share Price $27.35 Est. Cost/Share $44.97 Unrealized @ Report Date -39.2%

TQQQ PROSHARES TR 0.0%

Value $712K Shares 9,130 Share Price $78.03 Est. Cost/Share $41.60 Unrealized @ Report Date +87.6%

RSG REPUBLIC SVCS INC 0.1%

Value $2.165M Shares 10,317 Share Price $209.88 Est. Cost/Share $146.57 Unrealized @ Report Date +43.2%

CAH CARDINAL HEALTH INC 0.0%

Value $363K Shares 1,631 Share Price $222.50 Est. Cost/Share $199.14 Unrealized @ Report Date +11.7%

TRX TRX GOLD CORPORATION 0.0%

Value $78,287 Shares 64,700 Share Price $1.21 Est. Cost/Share $1.16 Unrealized @ Report Date +4.3%

— INVESCO QUALITY MUN INCOME T 0.0%

Value $135K Shares 15,700 Share Price $8.62 Est. Cost/Share $9.96 Unrealized @ Report Date —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $367K Shares 15,460 Share Price $23.72 Est. Cost/Share $22.33 Unrealized @ Report Date —

PRU PRUDENTIAL FINL INC 0.0%

Value $533K Shares 4,694 Share Price $113.59 Est. Cost/Share $87.90 Unrealized @ Report Date +29.2%

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $400K Shares 8,401 Share Price $47.62 Est. Cost/Share $44.44 Unrealized @ Report Date +8.4%

SPEM SPDR INDEX SHS FDS 0.3%

Value $9.823M Shares 189,780 Share Price $51.76 Est. Cost/Share $48.87 Unrealized @ Report Date +5.9%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $208K Shares 4,145 Share Price $50.14 Est. Cost/Share $56.97 Unrealized @ Report Date -12.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $641K Shares 1,729 Share Price $370.76 Est. Cost/Share $242.79 Unrealized @ Report Date +52.7%

CION CION INVT CORP 0.0%

Value $174K Shares 24,806 Share Price $7.02 Est. Cost/Share $8.33 Unrealized @ Report Date -15.8%

QLD PROSHARES TR 0.0%

Value $1.585M Shares 16,570 Share Price $95.65 Est. Cost/Share $42.81 Unrealized @ Report Date +123.4%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $398K Shares 1,548 Share Price $257.34 Est. Cost/Share $229.07 Unrealized @ Report Date +12.3%

WRB BERKLEY W R CORP 0.0%

Value $532K Shares 7,873 Share Price $67.54 Est. Cost/Share $44.17 Unrealized @ Report Date +52.9%

RHRX STARBOARD INVT TR 0.0%

Value $685K Shares 31,904 Share Price $21.47 Est. Cost/Share $14.36 Unrealized @ Report Date +49.5%

VXF VANGUARD INDEX FDS 0.0%

Value $293K Shares 1,265 Share Price $231.70 Est. Cost/Share $189.94 Unrealized @ Report Date +22.0%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $4.508M Shares 164,112 Share Price $27.47 Est. Cost/Share $18.51 Unrealized @ Report Date +48.4%

SPIB SPDR SERIES TRUST 0.0%

Value $403K Shares 12,469 Share Price $32.28 Est. Cost/Share $32.07 Unrealized @ Report Date +0.7%

IUSG ISHARES TR 0.0%

Value $629K Shares 3,245 Share Price $193.72 Est. Cost/Share $86.94 Unrealized @ Report Date +122.9%

URTH ISHARES INC 0.0%

Value $1.086M Shares 5,265 Share Price $206.22 Est. Cost/Share $120.04 Unrealized @ Report Date +71.8%

CEMB ISHARES INC 0.0%

Value $417K Shares 9,474 Share Price $44.00 Est. Cost/Share $44.10 Unrealized @ Report Date -0.2%

ONEQ FIDELITY COMWLTH TR 0.0%

Value $846K Shares 7,990 Share Price $105.84 Est. Cost/Share $42.99 Unrealized @ Report Date +146.2%

EMXC ISHARES INC 0.0%

Value $469K Shares 4,731 Share Price $99.08 Est. Cost/Share $80.41 Unrealized @ Report Date +23.2%

KIE SPDR SERIES TRUST 0.0%

Value $374K Shares 6,396 Share Price $58.50 Est. Cost/Share $49.62 Unrealized @ Report Date +17.9%

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $229K Shares 5,595 Share Price $40.99 Est. Cost/Share $41.63 Unrealized @ Report Date -1.5%

ACWI ISHARES TR 0.0%

Value $1.231M Shares 7,754 Share Price $158.76 Est. Cost/Share $152.78 Unrealized @ Report Date +3.9%

DEUS DBX ETF TR 0.0%

Value $518K Shares 8,160 Share Price $63.49 Est. Cost/Share $39.39 Unrealized @ Report Date +61.2%

CSX CSX CORP 0.0%

Value $391K Shares 8,400 Share Price $46.51 Est. Cost/Share $31.59 Unrealized @ Report Date +47.2%

IHI ISHARES TR 0.0%

Value $328K Shares 6,413 Share Price $51.15 Est. Cost/Share $56.85 Unrealized @ Report Date -10.0%

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $723K Shares 2,103 Share Price $344.00 Est. Cost/Share $292.42 Unrealized @ Report Date +17.6%

NOBL PROSHARES TR 0.0%

Value $307K Shares 5,677 Share Price $54.10 Est. Cost/Share $92.31 Unrealized @ Report Date -41.4%

EDIV SPDR INDEX SHS FDS 0.0%

Value $551K Shares 13,732 Share Price $40.16 Est. Cost/Share $35.19 Unrealized @ Report Date +14.1%

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $448K Shares 11,232 Share Price $39.88 Est. Cost/Share $31.74 Unrealized @ Report Date +25.6%

QCOM QUALCOMM INC 0.1%

Value $2.091M Shares 11,361 Share Price $184.04 Est. Cost/Share $115.62 Unrealized @ Report Date +59.2%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $207K Shares 2,891 Share Price $71.51 Est. Cost/Share $72.14 Unrealized @ Report Date -0.9%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $359K Shares 706 Share Price $508.35 Est. Cost/Share $484.44 Unrealized @ Report Date +5.0%

XCEM COLUMBIA ETF TR II 0.0%

Value $334K Shares 6,499 Share Price $51.41 Est. Cost/Share $31.31 Unrealized @ Report Date +64.2%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $257K Shares 8,232 Share Price $31.27 Est. Cost/Share $29.89 Unrealized @ Report Date —

TRGP TARGA RES CORP 0.0%

Value $961K Shares 3,554 Share Price $270.31 Est. Cost/Share $172.99 Unrealized @ Report Date +56.3%

IVE ISHARES TR 0.1%

Value $3.101M Shares 13,586 Share Price $228.28 Est. Cost/Share $98.43 Unrealized @ Report Date +131.9%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.134M Shares 7,183 Share Price $157.85 Est. Cost/Share $95.86 Unrealized @ Report Date +64.7%

ADI ANALOG DEVICES INC 0.0%

Value $1.716M Shares 4,326 Share Price $396.73 Est. Cost/Share $242.89 Unrealized @ Report Date +63.3%

DHS WISDOMTREE TR 0.0%

Value $503K Shares 4,494 Share Price $111.96 Est. Cost/Share $81.77 Unrealized @ Report Date +36.9%

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $211K Shares 2,685 Share Price $78.51 Est. Cost/Share $73.75 Unrealized @ Report Date +6.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.988M Shares 4 Share Price $747005.00 Est. Cost/Share $548781.50 Unrealized @ Report Date +36.1%

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $396K Shares 6,465 Share Price $61.19 Est. Cost/Share $45.50 Unrealized @ Report Date +34.5%

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value $213K Shares 4,000 Share Price $53.21 Est. Cost/Share $51.54 Unrealized @ Report Date —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $347K Shares 7,349 Share Price $47.17 Est. Cost/Share $37.80 Unrealized @ Report Date +24.8%

AVDE AMERICAN CENTY ETF TR 0.0%

Value $628K Shares 6,973 Share Price $90.11 Est. Cost/Share $59.34 Unrealized @ Report Date +51.9%

IDOG ALPS ETF TR 0.0%

Value $293K Shares 6,960 Share Price $42.08 Est. Cost/Share $24.41 Unrealized @ Report Date +72.4%

EEMS ISHARES INC 0.0%

Value $712K Shares 9,467 Share Price $75.26 Est. Cost/Share $61.43 Unrealized @ Report Date +22.5%

KKR KKR & CO INC 0.0%

Value $1.366M Shares 14,957 Share Price $91.30 Est. Cost/Share $117.82 Unrealized @ Report Date -22.5%

VNLA JANUS DETROIT STR TR 0.0%

Value $815K Shares 16,779 Share Price $48.56 Est. Cost/Share $48.72 Unrealized @ Report Date -0.3%

AGZ ISHARES TR 0.0%

Value $288K Shares 2,707 Share Price $106.55 Est. Cost/Share $109.29 Unrealized @ Report Date -2.5%

HESM HESS MIDSTREAM LP 0.0%

Value $644K Shares 17,225 Share Price $37.37 Est. Cost/Share $35.03 Unrealized @ Report Date +6.7%

ESGE ISHARES INC 0.0%

Value $388K Shares 7,161 Share Price $54.16 Est. Cost/Share $31.51 Unrealized @ Report Date +71.9%

SLQD ISHARES TR 0.0%

Value $208K Shares 4,199 Share Price $49.48 Est. Cost/Share $49.92 Unrealized @ Report Date -0.9%

IWV ISHARES TR 0.0%

Value $221K Shares 512 Share Price $431.45 Est. Cost/Share $411.99 Unrealized @ Report Date +4.8%

RRC RANGE RES CORP 0.0%

Value $727K Shares 19,628 Share Price $37.04 Est. Cost/Share $37.34 Unrealized @ Report Date -0.8%

KGC KINROSS GOLD CORP 0.0%

Value $218K Shares 9,062 Share Price $24.08 Est. Cost/Share $19.87 Unrealized @ Report Date +21.2%

VLUE ISHARES TR 0.0%

Value $278K Shares 1,405 Share Price $197.93 Est. Cost/Share $179.12 Unrealized @ Report Date +10.5%

CLS CELESTICA INC 0.0%

Value $238K Shares 658 Share Price $361.43 Est. Cost/Share $301.14 Unrealized @ Report Date +20.0%

USFR WISDOMTREE TR 0.0%

Value $745K Shares 14,778 Share Price $50.39 Est. Cost/Share $50.38 Unrealized @ Report Date +0.0%

TFLO ISHARES TR 0.0%

Value $382K Shares 7,540 Share Price $50.67 Est. Cost/Share $50.58 Unrealized @ Report Date +0.2%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $545K Shares 2,058 Share Price $264.58 Est. Cost/Share $158.88 Unrealized @ Report Date +66.5%

RHTX STARBOARD INVT TR 0.0%

Value $266K Shares 13,466 Share Price $19.72 Est. Cost/Share $15.71 Unrealized @ Report Date +25.5%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $251K Shares 43,577 Share Price $5.77 Est. Cost/Share $6.38 Unrealized @ Report Date —

QYLD GLOBAL X FDS 0.0%

Value $269K Shares 14,501 Share Price $18.55 Est. Cost/Share $17.72 Unrealized @ Report Date +4.7%

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $336K Shares 6,721 Share Price $49.93 Est. Cost/Share $50.25 Unrealized @ Report Date -0.6%

ESGD ISHARES TR 0.0%

Value $368K Shares 3,574 Share Price $103.06 Est. Cost/Share $91.26 Unrealized @ Report Date +12.9%

PULS PGIM ETF TR 0.0%

Value $486K Shares 9,826 Share Price $49.46 Est. Cost/Share $49.67 Unrealized @ Report Date -0.4%

JAAA JANUS DETROIT STR TR 0.0%

Value $368K Shares 7,283 Share Price $50.47 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%

AVUS AMERICAN CENTY ETF TR 0.0%

Value $348K Shares 2,718 Share Price $128.09 Est. Cost/Share $81.23 Unrealized @ Report Date +57.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	58,003	$29.75M	0.8%	$512.90	$233.80	+119.4%	COM	594918104
SPSM	SPDR SERIES TRUST	560,773	$29.64M	0.8%	$52.86	$41.76	+26.6%	ST STR SP600 SML	78468R853
CAT	CATERPILLAR INC	7,578	$6.144M	0.2%	$810.80	$544.25	+49.0%	COM	149123101
BND	VANGUARD BD INDEX FDS	597,436	$41.91M	1.1%	$70.15	$73.83	-5.0%	TOTAL BND MRKT	921937835
VBR	VANGUARD INDEX FDS	90,686	$20.95M	0.6%	$231.03	$152.70	+51.3%	MRNGSTR SML CP V	922908611
PLTR	PALANTIR TECHNOLOGIES INC	14,935	$2.794M	0.1%	$187.05	$69.82	+167.9%	CL A	69608A108
VIOV	VANGUARD ADMIRAL FDS INC	119,755	$13.17M	0.3%	$110.00	$84.14	+30.7%	SMLCP 600 VAL	921932778
DKS	DICKS SPORTING GOODS INC	7,444	$1M	0.0%	$134.29	$203.08	-33.9%	COM	253393102
WPC	WP CAREY INC	110,425	$7.137M	0.2%	$64.63	$67.96	—	COM	92936U109
IBIT	ISHARES BITCOIN TRUST ETF	46,646	$2.208M	0.1%	$47.34	$53.87	-12.1%	SHS BEN INT	46438F101
VTV	VANGUARD INDEX FDS	202,170	$43.68M	1.2%	$216.08	$155.34	+39.1%	MRNGSTR VAL ETF	922908744
IJH	ISHARES TR	88,341	$6.356M	0.2%	$71.95	$53.51	+34.5%	CORE S&P MCP ETF	464287507
Q	QNITY ELECTRONICS INC	10,427	$1.311M	0.0%	$125.74	$118.30	+6.3%	COMMON STOCK	74743L100
LPG	DORIAN LPG LTD	18,000	$991K	0.0%	$55.06	$26.21	+110.0%	SHS USD	Y2106R110
SPHQ	INVESCO EXCHANGE TRADED FD T	57,844	$4.864M	0.1%	$84.08	$83.13	+1.1%	S&P500 QUALITY	46137V241
MKSI	MKS INC.	1,616	$429K	0.0%	$265.36	$114.38	+132.0%	COM	55306N104
BP	BP PLC	43,347	$1.907M	0.1%	$43.99	$33.01	+33.3%	SPONSORED ADR	055622104
DISV	DIMENSIONAL ETF TRUST	83,456	$3.613M	0.1%	$43.29	$26.83	+61.3%	INTL SMALL CAP V	25434V781
T	AT&T INC	69,529	$1.697M	0.0%	$24.40	$16.07	+51.8%	COM	00206R102
SCHD	SCHWAB STRATEGIC TR	385,587	$12.54M	0.3%	$32.52	$27.49	+18.3%	US DIVIDEND EQ	808524797
AXON	AXON ENTERPRISE INC	1,810	$765K	0.0%	$422.40	$366.60	+15.3%	COM	05464C101
KR	KROGER CO	70,211	$4.116M	0.1%	$58.62	$30.91	+89.7%	COM	501044101
CTVA	CORTEVA INC	33,104	$2.571M	0.1%	$77.65	$65.89	+17.8%	COM	22052L104
PPA	INVESCO EXCHANGE TRADED FD T	10,105	$1.562M	0.0%	$154.62	$107.63	+43.7%	AEROSPACE DEFN	46137V100
IWP	ISHARES TR	21,956	$3.009M	0.1%	$137.06	$90.03	+52.9%	RUS MD CP GR ETF	464287481
QQQM	INVESCO EXCH TRADED FD TR II	57,724	$17.59M	0.5%	$304.64	$208.00	+46.5%	NASDAQ 100 ETF	46138G649
ARKK	ARK ETF TR	23,090	$2.057M	0.1%	$89.10	$64.70	+37.7%	INNOVATION ETF	00214Q104
CIBR	FIRST TR EXCHANGE-TRADED FD	14,086	$1.452M	0.0%	$103.09	$51.26	+101.1%	NASDAQ CYB ETF	33734X846
RL	RALPH LAUREN CORP	3,520	$1.25M	0.0%	$355.07	$355.66	-0.2%	CL A	751212101
GH	GUARDANT HEALTH INC	5,434	$969K	0.0%	$178.36	$102.19	+74.5%	COM	40131M109
PWR	QUANTA SVCS INC	1,812	$1.164M	0.0%	$642.56	$352.76	+82.1%	COM	74762E102
DDS	DILLARDS INC	1,000	$670K	0.0%	$669.99	$623.62	+7.4%	CL A	254067101
—	NUVEEN QUALITY MUNCP INCOME	69,717	$706K	0.0%	$10.12	$11.12	—	COM	67066V101
DT	DYNATRACE INC	9,527	$550K	0.0%	$57.74	$45.89	+25.8%	COM NEW	268150109
NOW	SERVICENOW INC	3,779	$506K	0.0%	$134.01	$142.14	-5.7%	COM	81762P102
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,773	$419K	0.0%	$72.64	$56.32	+29.0%	SHS	315948109
AS	AMER SPORTS INC	17,582	$480K	0.0%	$27.29	$36.09	-24.4%	COM SHS	G0260P102
WDAY	WORKDAY INC	1,666	$317K	0.0%	$190.46	$126.68	+50.3%	CL A	98138H101
LIN	LINDE PLC	2,438	$1.157M	0.0%	$474.69	$433.30	+9.5%	SHS	G54950103
DFAT	DIMENSIONAL ETF TRUST	29,450	$1.957M	0.1%	$66.44	$49.46	+34.3%	US TARGETED VLU	25434V609
CORZ	CORE SCIENTIFIC INC NEW	10,317	$165K	0.0%	$15.98	$23.54	-32.1%	COM	21874A106
RRR	RED ROCK RESORTS INC	5,962	$295K	0.0%	$49.54	$41.86	+18.3%	CL A	75700L108
—	DNP SELECT INCOME FD INC	72,397	$693K	0.0%	$9.57	$9.45	—	COM	23325P104
ITOT	ISHARES TR	47,428	$7.886M	0.2%	$166.28	$115.63	+43.8%	CORE S&P TTL STK	464287150
RYTM	RHYTHM PHARMACEUTICALS INC	5,440	$518K	0.0%	$95.22	$69.53	+36.9%	COM	76243J105
IWD	ISHARES TR	14,700	$3.644M	0.1%	$247.92	$171.23	+44.8%	RUS 1000 VAL ETF	464287598
AFRM	AFFIRM HLDGS INC	6,452	$447K	0.0%	$69.23	$54.73	+26.5%	COM CL A	00827B106
ZION	ZIONS BANCORPORATION NATL AS	12,066	$756K	0.0%	$62.65	$54.46	+15.0%	COM	989701107
IAG	IAMGOLD CORP	29,087	$535K	0.0%	$18.41	$3.89	+373.2%	COM	450913108
WY	WEYERHAEUSER CO	15,464	$295K	0.0%	$19.05	$22.99	—	COM NEW	962166104
SPTM	SPDR SERIES TRUST	59,247	$5.454M	0.1%	$92.05	$50.71	+81.5%	ST STR PR SP1500	78464A805
XPO	XPO INC	2,386	$420K	0.0%	$175.98	$123.99	+41.9%	COM	983793100
NVT	NVENT ELEC PLC	6,596	$1.058M	0.0%	$160.37	$33.58	+377.6%	SHS	G6700G107
DAC	DANAOS CORPORATION	2,083	$321K	0.0%	$154.30	$106.71	+44.6%	SHS	Y1968P121
KMI	KINDER MORGAN INC DEL	39,966	$1.205M	0.0%	$30.15	$22.83	+32.0%	COM	49456B101
WYNN	WYNN RESORTS LTD	3,569	$283K	0.0%	$79.43	$114.53	-30.6%	COM	983134107
IWR	ISHARES TR	14,659	$1.564M	0.0%	$106.71	$84.91	+25.7%	RUS MID CAP ETF	464287499
IEMG	ISHARES INC	48,578	$3.949M	0.1%	$81.29	$53.27	+52.3%	CORE MSCI EMKT	46434G103
ENB	ENBRIDGE INC	7,741	$360K	0.0%	$46.49	$48.30	-3.7%	COM	29250N105
COR	CENCORA INC	3,132	$940K	0.0%	$300.25	$208.26	+44.2%	COM	03073E105
CEFS	EXCHANGE LISTED FDS TR	47,809	$1.172M	0.0%	$24.52	$19.43	+26.2%	SABA OPPORTUNIST	30151E806
BE	BLOOM ENERGY CORP	1,933	$535K	0.0%	$276.98	$46.44	+496.4%	COM CL A	093712107
ORBS	EIGHTCO HOLDINGS INC	110,944	$130K	0.0%	$1.17	$0.90	+30.0%	COM	22890A302
RDVI	FIRST TR EXCHANGE-TRADED FD	30,342	$846K	0.0%	$27.88	$23.92	+16.6%	FT VEST RIS	33738D879
MNR	MACH NATURAL RESOURCES LP	20,000	$205K	0.0%	$10.24	$12.64	—	COM UN LT PA IN	55445L100
BOTZ	GLOBAL X FDS	18,229	$642K	0.0%	$35.23	$30.66	+14.9%	RBTCS ARTFL INTE	37954Y715
LPLA	LPL FINL HLDGS INC	1,942	$594K	0.0%	$305.82	$173.07	+76.7%	COM	50212V100
RWJ	INVESCO EXCH TRADED FD TR II	13,878	$780K	0.0%	$56.22	$47.80	+17.6%	S&P SMALLCAP 600	46138G664
DFAS	DIMENSIONAL ETF TRUST	8,610	$667K	0.0%	$77.42	$60.56	+27.8%	US SMALL CAP ETF	25434V500
VWO	VANGUARD INTL EQUITY INDEX F	336,667	$19.97M	0.5%	$59.31	$43.28	+37.0%	FTSE EMR MKT ETF	922042858
ISCG	ISHARES TR	8,873	$543K	0.0%	$61.18	$36.60	+67.2%	MRGSTR SM CP GR	464288604
SCHX	SCHWAB STRATEGIC TR	98,522	$2.956M	0.1%	$30.00	$20.08	+49.4%	US LRG CAP ETF	808524201
EMR	EMERSON ELEC CO	3,702	$574K	0.0%	$155.10	$108.74	+42.6%	COM	291011104
WTM	WHITE MTNS INS GROUP LTD	619	$1.242M	0.0%	$2006.49	$1784.36	+12.4%	COM	G9618E107
MRP	MILLROSE PPTYS INC	10,055	$261K	0.0%	$25.97	$30.05	—	COM CL A	601137102
IWO	ISHARES TR	1,011	$361K	0.0%	$356.99	$266.71	+33.8%	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	3,584	$751K	0.0%	$209.43	$149.49	+40.1%	RUS 2000 VAL ETF	464287630
VCLT	VANGUARD SCOTTSDALE FDS	5,978	$409K	0.0%	$68.50	$77.73	-11.9%	LG-TERM COR BD	92206C813
WBD	WARNER BROS DISCOVERY INC	9,590	$297K	0.0%	$30.95	$15.48	+100.0%	COM SER A	934423104
TT	TRANE TECHNOLOGIES PLC	1,027	$464K	0.0%	$451.77	$235.30	+92.1%	SHS	G8994E103
VONV	VANGUARD SCOTTSDALE FDS	10,863	$1.181M	0.0%	$108.70	$76.82	+41.5%	VNG RUS1000VAL	92206C714
GDX	VANECK ETF TRUST	2,949	$259K	0.0%	$87.80	$66.71	+31.6%	GOLD MINERS ETF	92189F106
ADBE	ADOBE INC	998	$239K	0.0%	$239.94	$451.06	-46.8%	COM	00724F101
FTMH	PUTNAM ETF TRUST	34,937	$379K	0.0%	$10.86	$11.65	-6.8%	FRAN MU HI YI ET	746729789
AMP	AMERIPRISE FINL INC	979	$482K	0.0%	$492.42	$508.84	-3.2%	COM	03076C106
PNC	PNC FINL SVCS GROUP INC	1,318	$293K	0.0%	$222.26	$144.97	+53.3%	COM	693475105
AGOX	STARBOARD INVT TR	25,801	$861K	0.0%	$33.36	$25.92	+28.7%	ADAPTIVE ALPHA	85521B742
SCHC	SCHWAB STRATEGIC TR	18,233	$907K	0.0%	$49.74	$31.67	+57.0%	INTL SCEQT ETF	808524888
VGIT	VANGUARD SCOTTSDALE FDS	14,079	$798K	0.0%	$56.66	$58.79	-3.6%	INTER TERM TREAS	92206C706
VONG	VANGUARD SCOTTSDALE FDS	20,022	$2.581M	0.1%	$128.93	$88.00	+46.5%	VNG RUS1000GRW	92206C680
TRV	TRAVELERS COMPANIES INC	1,244	$444K	0.0%	$356.63	$215.20	+65.7%	COM	89417E109
ANDE	ANDERSONS INC	11,559	$759K	0.0%	$65.70	$38.19	+72.1%	COM	034164103
BINC	BLACKROCK ETF TRUST II	20,106	$1.021M	0.0%	$50.79	$52.68	-3.6%	ISHA FLEX IN ETF	092528603
SNPE	DBX ETF TR	31,705	$2.217M	0.1%	$69.93	$46.09	+51.7%	XTRACKRS S&P 500	233051143
WMB	WILLIAMS COS INC	4,141	$281K	0.0%	$67.97	$29.85	+127.7%	COM	969457100
—	INVESCO VALUE MUN INCOME TR	12,600	$132K	0.0%	$10.46	$12.32	—	COM	46132P108
ALL	ALLSTATE CORP	1,823	$404K	0.0%	$221.86	$133.23	+66.5%	COM	020002101
PKG	PACKAGING CORP AMER	3,130	$718K	0.0%	$229.26	$188.38	+21.7%	COM	695156109
HIG	HARTFORD INSURANCE GROUP INC	2,517	$308K	0.0%	$122.36	$117.07	+4.5%	COM	416515104
IYF	ISHARES TR	18,145	$2.28M	0.1%	$125.66	$100.57	+24.9%	U.S. FINLS ETF	464287788
DVY	ISHARES TR	6,070	$923K	0.0%	$152.06	$98.18	+54.9%	SELECT DIVID ETF	464287168
CELH	CELSIUS HLDGS INC	14,042	$384K	0.0%	$27.35	$44.97	-39.2%	COM NEW	15118V207
TQQQ	PROSHARES TR	9,130	$712K	0.0%	$78.03	$41.60	+87.6%	ULTRAPRO QQQ	74347X831
RSG	REPUBLIC SVCS INC	10,317	$2.165M	0.1%	$209.88	$146.57	+43.2%	COM	760759100
CAH	CARDINAL HEALTH INC	1,631	$363K	0.0%	$222.50	$199.14	+11.7%	COM	14149Y108
TRX	TRX GOLD CORPORATION	64,700	$78,287	0.0%	$1.21	$1.16	+4.3%	COM	87283P109
—	INVESCO QUALITY MUN INCOME T	15,700	$135K	0.0%	$8.62	$9.96	—	COM	46133G107
PAA	PLAINS ALL AMERN PIPELINE L	15,460	$367K	0.0%	$23.72	$22.33	—	UNIT LTD PARTN	726503105
PRU	PRUDENTIAL FINL INC	4,694	$533K	0.0%	$113.59	$87.90	+29.2%	COM	744320102
SPHD	INVESCO EXCH TRADED FD TR II	8,401	$400K	0.0%	$47.62	$44.44	+8.4%	S&P500 HDL VOL	46138E362
SPEM	SPDR INDEX SHS FDS	189,780	$9.823M	0.3%	$51.76	$48.87	+5.9%	ST PORT MARK ETF	78463X509
VGLT	VANGUARD SCOTTSDALE FDS	4,145	$208K	0.0%	$50.14	$56.97	-12.0%	LONG TERM TREAS	92206C847
WST	WEST PHARMACEUTICAL SVSC INC	1,729	$641K	0.0%	$370.76	$242.79	+52.7%	COM	955306105
CION	CION INVT CORP	24,806	$174K	0.0%	$7.02	$8.33	-15.8%	COM	17259U204
QLD	PROSHARES TR	16,570	$1.585M	0.0%	$95.65	$42.81	+123.4%	PSHS ULTRA QQQ	74347R206
ITW	ILLINOIS TOOL WKS INC	1,548	$398K	0.0%	$257.34	$229.07	+12.3%	COM	452308109
WRB	BERKLEY W R CORP	7,873	$532K	0.0%	$67.54	$44.17	+52.9%	COM	084423102
RHRX	STARBOARD INVT TR	31,904	$685K	0.0%	$21.47	$14.36	+49.5%	RH TACTICAL ROT	85521B775
VXF	VANGUARD INDEX FDS	1,265	$293K	0.0%	$231.70	$189.94	+22.0%	EXTEND MKT ETF	922908652
SCHF	SCHWAB STRATEGIC TR	164,112	$4.508M	0.1%	$27.47	$18.51	+48.4%	INTL EQTY ETF	808524805
SPIB	SPDR SERIES TRUST	12,469	$403K	0.0%	$32.28	$32.07	+0.7%	ST INTER BD ETF	78464A375
IUSG	ISHARES TR	3,245	$629K	0.0%	$193.72	$86.94	+122.9%	CORE S&P US GWT	464287671
URTH	ISHARES INC	5,265	$1.086M	0.0%	$206.22	$120.04	+71.8%	MSCI WORLD ETF	464286392
CEMB	ISHARES INC	9,474	$417K	0.0%	$44.00	$44.10	-0.2%	JP MRG EM CRP BD	464286251
ONEQ	FIDELITY COMWLTH TR	7,990	$846K	0.0%	$105.84	$42.99	+146.2%	NASDAQ COMPSIT	315912808
EMXC	ISHARES INC	4,731	$469K	0.0%	$99.08	$80.41	+23.2%	MSCI EMRG CHN	46434G764
KIE	SPDR SERIES TRUST	6,396	$374K	0.0%	$58.50	$49.62	+17.9%	ST STR SP INS	78464A789
EMLP	FIRST TR EXCHANGE-TRADED FD	5,595	$229K	0.0%	$40.99	$41.63	-1.5%	NO AMER ENERGY	33738D101
ACWI	ISHARES TR	7,754	$1.231M	0.0%	$158.76	$152.78	+3.9%	MSCI ACWI ETF	464288257
DEUS	DBX ETF TR	8,160	$518K	0.0%	$63.49	$39.39	+61.2%	XTRA RU 1000 ETF	233051481
CSX	CSX CORP	8,400	$391K	0.0%	$46.51	$31.59	+47.2%	COM	126408103
IHI	ISHARES TR	6,413	$328K	0.0%	$51.15	$56.85	-10.0%	U.S. MED DVC ETF	464288810
VONE	VANGUARD SCOTTSDALE FDS	2,103	$723K	0.0%	$344.00	$292.42	+17.6%	VNG RUS1000IDX	92206C730
NOBL	PROSHARES TR	5,677	$307K	0.0%	$54.10	$92.31	-41.4%	S&P 500 DV ARIST	74348A467
EDIV	SPDR INDEX SHS FDS	13,732	$551K	0.0%	$40.16	$35.19	+14.1%	ST MAR DIVID ETF	78463X533
LTH	LIFE TIME GROUP HOLDINGS INC	11,232	$448K	0.0%	$39.88	$31.74	+25.6%	COMMON STOCK	53190C102
QCOM	QUALCOMM INC	11,361	$2.091M	0.1%	$184.04	$115.62	+59.2%	COM	747525103
JHMM	JOHN HANCOCK EXCHANGE TRADED	2,891	$207K	0.0%	$71.51	$72.14	-0.9%	MULTIFACTOR MI	47804J206
DIA	STATE STR SPDR DOW JONES IND	706	$359K	0.0%	$508.35	$484.44	+5.0%	UT SER 1	78467X109
XCEM	COLUMBIA ETF TR II	6,499	$334K	0.0%	$51.41	$31.31	+64.2%	EM CORE EX ETF	19762B202
PHYS	SPROTT ASSET MANAGEMENT LP	8,232	$257K	0.0%	$31.27	$29.89	—	PHYSICAL GOLD TR	85207H104
TRGP	TARGA RES CORP	3,554	$961K	0.0%	$270.31	$172.99	+56.3%	COM	87612G101
IVE	ISHARES TR	13,586	$3.101M	0.1%	$228.28	$98.43	+131.9%	S&P 500 VAL ETF	464287408
VT	VANGUARD INTL EQUITY INDEX F	7,183	$1.134M	0.0%	$157.85	$95.86	+64.7%	TT WRLD ST ETF	922042742
ADI	ANALOG DEVICES INC	4,326	$1.716M	0.0%	$396.73	$242.89	+63.3%	COM	032654105
DHS	WISDOMTREE TR	4,494	$503K	0.0%	$111.96	$81.77	+36.9%	US HIGH DIVIDEND	97717W208
BBJP	J P MORGAN EXCHANGE TRADED F	2,685	$211K	0.0%	$78.51	$73.75	+6.4%	BETABULDRS JAPAN	46641Q217
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.988M	0.1%	$747005.00	$548781.50	+36.1%	CL A	084670108
FJUN	FIRST TR EXCHNG TRADED FD VI	6,465	$396K	0.0%	$61.19	$45.50	+34.5%	FT VEST US EQT	33740F722
DKL	DELEK LOGISTICS PARTNERS LP	4,000	$213K	0.0%	$53.21	$51.54	—	COM UNT RP INT	24664T103
DFSU	DIMENSIONAL ETF TRUST	7,349	$347K	0.0%	$47.17	$37.80	+24.8%	US SUSTAINABILTY	25434V716
AVDE	AMERICAN CENTY ETF TR	6,973	$628K	0.0%	$90.11	$59.34	+51.9%	INTL EQT ETF	025072703
IDOG	ALPS ETF TR	6,960	$293K	0.0%	$42.08	$24.41	+72.4%	INTL SEC DV DOG	00162Q718
EEMS	ISHARES INC	9,467	$712K	0.0%	$75.26	$61.43	+22.5%	EM MKT SM-CP ETF	464286475
KKR	KKR & CO INC	14,957	$1.366M	0.0%	$91.30	$117.82	-22.5%	COM	48251W104
VNLA	JANUS DETROIT STR TR	16,779	$815K	0.0%	$48.56	$48.72	-0.3%	HENDRSN SHRT ETF	47103U886
AGZ	ISHARES TR	2,707	$288K	0.0%	$106.55	$109.29	-2.5%	AGENCY BOND ETF	464288166
HESM	HESS MIDSTREAM LP	17,225	$644K	0.0%	$37.37	$35.03	+6.7%	CL A SHS	428103105
ESGE	ISHARES INC	7,161	$388K	0.0%	$54.16	$31.51	+71.9%	ESG AWR MSCI EM	46434G863
SLQD	ISHARES TR	4,199	$208K	0.0%	$49.48	$49.92	-0.9%	0-5YR INVT GR CP	46434V100
IWV	ISHARES TR	512	$221K	0.0%	$431.45	$411.99	+4.8%	RUSSELL 3000 ETF	464287689
RRC	RANGE RES CORP	19,628	$727K	0.0%	$37.04	$37.34	-0.8%	COM	75281A109
KGC	KINROSS GOLD CORP	9,062	$218K	0.0%	$24.08	$19.87	+21.2%	COM	496902404
VLUE	ISHARES TR	1,405	$278K	0.0%	$197.93	$179.12	+10.5%	MSCI USA VALUE	46432F388
CLS	CELESTICA INC	658	$238K	0.0%	$361.43	$301.14	+20.0%	COM	15101Q207
USFR	WISDOMTREE TR	14,778	$745K	0.0%	$50.39	$50.38	+0.0%	FLOATNG RAT TREA	97717Y527
TFLO	ISHARES TR	7,540	$382K	0.0%	$50.67	$50.58	+0.2%	TRS FLT RT BD	46434V860
LECO	LINCOLN ELEC HLDGS INC	2,058	$545K	0.0%	$264.58	$158.88	+66.5%	COM	533900106
RHTX	STARBOARD INVT TR	13,466	$266K	0.0%	$19.72	$15.71	+25.5%	RH TACT OUTL ETF	85521B759
—	LIBERTY ALL STAR EQUITY FD	43,577	$251K	0.0%	$5.77	$6.38	—	SH BEN INT	530158104
QYLD	GLOBAL X FDS	14,501	$269K	0.0%	$18.55	$17.72	+4.7%	NASDAQ 100 COVER	37954Y483
GSY	INVESCO ACTIVELY MANAGED EXC	6,721	$336K	0.0%	$49.93	$50.25	-0.6%	ULTRA SHRT DUR	46090A887
ESGD	ISHARES TR	3,574	$368K	0.0%	$103.06	$91.26	+12.9%	ESG AW MSCI EAFE	46435G516
PULS	PGIM ETF TR	9,826	$486K	0.0%	$49.46	$49.67	-0.4%	PGIM ULTRA SH BD	69344A107
JAAA	JANUS DETROIT STR TR	7,283	$368K	0.0%	$50.47	$50.61	-0.3%	HENDRSON AAA CL	47103U845
AVUS	AMERICAN CENTY ETF TR	2,718	$348K	0.0%	$128.09	$81.23	+57.7%	US EQT ETF	025072885