Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	19,693	$3.409M	0.8%	$173.10	$173.10	—	COM SHS A	30233Q108
VFLO	VICTORY PORTFOLIOS II	25,480	$1.34M	0.3%	$52.60 *	$51.53	-0.7%	SHS FR CA FL ETF	92647X830
VBIL	VANGUARD INSTL INDEX FD	11,643	$881K	0.2%	$75.65	$75.61	+0.1%	0 3 MO TR BI ETF	922040845
MPC	MARATHON PETE CORP	1,599	$742K	0.2%	$464.16 *	$345.71	+14.4%	COM	56585A102
INTC	INTEL CORP	7,311	$731K	0.2%	$100.02 *	$102.00	+17.9%	COM	458140100
ARKB	ARK 21SHARES BITCOIN ETF	26,538	$725K	0.2%	$27.33	$23.60	+17.3%	SHS BEN INT	040919102
IAU	ISHARES GOLD TR	7,585	$594K	0.1%	$78.34	$80.16	-2.6%	ISHARES NEW	464285204
UAE	ISHARES TR	29,539	$577K	0.1%	$19.52 *	$19.50	+2.9%	MSCI UAE ETF	46434V761
GFLW	VICTORY PORTFOLIOS II	16,173	$531K	0.1%	$32.82	$33.29	+0.4%	VICT FR GROW ETF	92647X764
IFLO	VICTORY PORTFOLIOS II	12,670	$450K	0.1%	$35.52	$35.54	-1.0%	SHARES INTERNATN	92647X756
FE	FIRSTENERGY CORP	9,082	$419K	0.1%	$46.19 *	$46.97	-7.7%	COM	337932107
PBF	PBF ENERGY INC	5,183	$418K	0.1%	$80.61 *	$67.67	+13.7%	CL A	69318G106
DRAM	ROUNDHILL ETF TRUST	7,682	$410K	0.1%	$53.36 *	$56.97	+6.0%	MEMORY ETF	77926X320
SFLO	VICTORY PORTFOLIOS II	9,099	$346K	0.1%	$37.99 *	$38.00	-2.1%	VICT SMA CAP ETF	92647X822
SPCX	SPACE EXPLORATION TECHN CORP	2,213	$327K	0.1%	$147.87 *	$138.41	+9.0%	CLASS A COM STK	84615Q103
GLDM	WORLD GOLD TR	3,896	$321K	0.1%	$82.36	$84.35	-2.6%	SPDR GLD MINIS	98149E303
DAL	DELTA AIR LINES INC	3,602	$279K	0.1%	$77.38 *	$84.83	-1.6%	COM NEW	247361702
PSX	PHILLIPS 66	993	$276K	0.1%	$277.90 *	$228.44	+11.8%	COM	718546104
VTEC	VANGUARD CALIF TAX FREE FDS	2,703	$258K	0.1%	$95.41	$98.10	-3.9%	TAX EXEMPT BD FD	922021605
DINO	HF SINCLAIR CORP	2,185	$256K	0.1%	$117.38 *	$94.63	+13.4%	COM	403949100
STX	SEAGATE TECHNOLOGY HLDNGS PL	334	$254K	0.1%	$761.68 *	$853.89	+8.0%	ORD SHS	G7997R103
VST	VISTRA CORP	1,697	$252K	0.1%	$148.49 *	$147.12	-6.0%	COM	92840M102
ALL	ALLSTATE CORP	1,036	$249K	0.1%	$240.15 *	$253.58	-12.5%	COM	020002101
U	UNITY SOFTWARE INC	6,019	$243K	0.1%	$40.40	$38.43	+6.5%	COM	91332U101
TJX	TJX COS INC NEW	1,604	$233K	0.1%	$145.31 *	$144.23	-8.3%	COM	872540109
KRT	KARAT PACKAGING INC	3,982	$211K	0.1%	$52.93	$44.63	+17.7%	COM	48563L101
DK	DELEK US HLDGS INC NEW	2,822	$209K	0.1%	$73.97 *	$66.81	+6.8%	COM	24665A103
IOVA	IOVANCE BIOTHERAPEUTICS INC	14,560	$207K	0.1%	$14.22 *	$7.16	+107.1%	COM	462260100
VSCO	VICTORIAS SECRET AND CO	2,350	$207K	0.1%	$87.92	$87.92	—	COMMON STOCK	926400102
TLN	TALEN ENERGY CORP	614	$205K	0.1%	$333.07 *	$333.33	-6.2%	COM	87422Q109
OSCR	OSCAR HEALTH INC	6,500	$204K	0.1%	$31.36	$30.73	+0.4%	CL A	687793109
AVAH	AVEANNA HEALTHCARE HLDGS INC	14,666	$181K	0.0%	$12.38	$11.51	+7.8%	COM	05356F105
TETH	21SHARES ETHEREUM STAKING ET	10,570	$134K	0.0%	$12.67 *	$10.81	+23.0%	SHS	04071F102

Increased Positions (107)

JAAA JANUS DETROIT STR TR 0.8%

Value $3.397M (+82.1%) Shares 67,217 (+82.3%) Share Price $50.54 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%

SGOV ISHARES TR 0.5%

Value $2.197M (+197.0%) Shares 21,831 (+197.1%) Share Price $100.62 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.5%

Value $1.896M (-30.5%) Shares 10,433 (+4.0%) Share Price $181.69 * Est. Cost/Share $136.66 Unrealized @ Report Date +42.5%

NVDA NVIDIA CORPORATION 1.6%

Value $6.592M (+13.1%) Shares 30,226 (+3.7%) Share Price $218.07 * Est. Cost/Share $133.99 Unrealized @ Report Date +70.4%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $1.868M (+63.2%) Shares 10,018 (+2.1%) Share Price $186.50 Est. Cost/Share $160.92 Unrealized @ Report Date +16.2%

HD HOME DEPOT INC 0.3%

Value $1.092M (+137.8%) Shares 3,630 (+178.6%) Share Price $300.86 * Est. Cost/Share $347.04 Unrealized @ Report Date -18.0%

TSLA TESLA INC 1.1%

Value $4.396M (-12.1%) Shares 12,393 (+4.2%) Share Price $354.75 Est. Cost/Share $364.51 Unrealized @ Report Date -2.7%

ACN ACCENTURE PLC IRELAND 0.3%

Value $1.279M (+72.5%) Shares 6,161 (+3.4%) Share Price $207.57 * Est. Cost/Share $185.46 Unrealized @ Report Date -1.1%

AMZN AMAZON COM INC 1.9%

Value $7.692M (+7.4%) Shares 30,808 (+2.5%) Share Price $249.68 Est. Cost/Share $206.61 Unrealized @ Report Date +20.6%

GLD SPDR GOLD TR 0.3%

Value $1.082M (+96.2%) Shares 2,834 (+89.3%) Share Price $381.76 Est. Cost/Share $337.39 Unrealized @ Report Date +12.9%

MU MICRON TECHNOLOGY INC 1.1%

Value $4.508M (-10.3%) Shares 4,672 (+7.3%) Share Price $964.80 * Est. Cost/Share $354.09 Unrealized @ Report Date +200.8%

CAT CATERPILLAR INC 0.3%

Value $1.246M (-27.4%) Shares 1,689 (+4.8%) Share Price $737.54 * Est. Cost/Share $354.46 Unrealized @ Report Date +128.7%

BDX BECTON DICKINSON & CO 0.6%

Value $2.354M (+24.5%) Shares 12,645 (+1.2%) Share Price $186.13 * Est. Cost/Share $188.36 Unrealized @ Report Date -5.0%

UBER UBER TECHNOLOGIES INC 0.2%

Value $818K (+111.9%) Shares 11,767 (+120.0%) Share Price $69.50 Est. Cost/Share $80.23 Unrealized @ Report Date -14.6%

MCD MCDONALDS CORP 1.1%

Value $4.374M (-8.6%) Shares 18,009 (+1.7%) Share Price $242.87 * Est. Cost/Share $291.21 Unrealized @ Report Date -20.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $857K (+74.1%) Shares 5,463 (+36.6%) Share Price $156.95 * Est. Cost/Share $150.31 Unrealized @ Report Date +1.1%

NFLX NETFLIX INC. 0.2%

Value $737K (+83.6%) Shares 10,509 (+86.9%) Share Price $70.15 Est. Cost/Share $90.41 Unrealized @ Report Date -23.0%

SPEM SPDR INDEX SHS FDS 2.7%

Value $11.08M (+2.9%) Shares 217,706 (+4.7%) Share Price $50.88 Est. Cost/Share $40.62 Unrealized @ Report Date +27.4%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $540K (-35.5%) Shares 1,181 (+18.3%) Share Price $457.56 * Est. Cost/Share $435.43 Unrealized @ Report Date +12.9%

SPYM SPDR SERIES TRUST 0.2%

Value $761K (+58.9%) Shares 8,470 (+55.5%) Share Price $89.80 Est. Cost/Share $86.77 Unrealized @ Report Date +3.4%

CVX CHEVRON CORPORATION 0.2%

Value $968K (+39.8%) Shares 4,342 (+4.0%) Share Price $222.93 * Est. Cost/Share $149.22 Unrealized @ Report Date +36.8%

ETN EATON CORP PLC 0.2%

Value $778K (+48.6%) Shares 1,949 (+58.6%) Share Price $399.36 * Est. Cost/Share $355.58 Unrealized @ Report Date +20.8%

SCHZ SCHWAB STRATEGIC TR 4.1%

Value $16.57M (-1.3%) Shares 743,991 (+2.5%) Share Price $22.27 Est. Cost/Share $23.06 Unrealized @ Report Date -4.2%

GE GE AEROSPACE 0.3%

Value $1.256M (-14.6%) Shares 3,997 (+1.6%) Share Price $314.22 Est. Cost/Share $157.97 Unrealized @ Report Date +97.7%

AVGO BROADCOM INC 0.4%

Value $1.548M (+15.5%) Shares 4,650 (+31.0%) Share Price $332.96 * Est. Cost/Share $271.28 Unrealized @ Report Date +29.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.4%

Value $1.801M (+12.8%) Shares 4,404 (+6.6%) Share Price $408.97 * Est. Cost/Share $346.91 Unrealized @ Report Date +12.1%

TTMI TTM TECHNOLOGIES INC 0.1%

Value $432K (-32.0%) Shares 3,998 (+17.8%) Share Price $107.93 * Est. Cost/Share $78.64 Unrealized @ Report Date +56.2%

COPX GLOBAL X FDS 0.3%

Value $1.364M (+16.1%) Shares 16,567 (+8.7%) Share Price $82.33 * Est. Cost/Share $75.02 Unrealized @ Report Date +12.9%

PG PROCTER & GAMBLE CO 0.3%

Value $1.354M (+15.3%) Shares 8,581 (+7.2%) Share Price $157.75 * Est. Cost/Share $154.75 Unrealized @ Report Date -6.1%

MA MASTERCARD INCORPORATED 0.2%

Value $641K (+38.7%) Shares 1,064 (+18.4%) Share Price $602.10 * Est. Cost/Share $550.76 Unrealized @ Report Date +0.1%

BAC BANK OF AMER CORP 0.1%

Value $584K (+42.7%) Shares 11,159 (+55.5%) Share Price $52.30 * Est. Cost/Share $55.94 Unrealized @ Report Date -2.7%

CNC CENTENE CORP DEL 0.1%

Value $419K (+66.4%) Shares 6,379 (+62.5%) Share Price $65.73 * Est. Cost/Share $58.01 Unrealized @ Report Date +7.1%

PFE PFIZER INC 0.2%

Value $892K (+22.6%) Shares 30,635 (+1.5%) Share Price $29.10 * Est. Cost/Share $23.60 Unrealized @ Report Date +20.8%

SCHW CHARLES SCHWAB CORP (THE) 0.3%

Value $1.152M (+16.5%) Shares 12,186 (+13.7%) Share Price $94.56 * Est. Cost/Share $90.84 Unrealized @ Report Date +7.6%

ABBV ABBVIE INC 0.3%

Value $1.017M (+18.9%) Shares 3,559 (+4.7%) Share Price $285.82 * Est. Cost/Share $176.40 Unrealized @ Report Date +48.3%

ICHR ICHOR HOLDINGS 0.1%

Value $406K (+64.6%) Shares 7,785 (+254.8%) Share Price $52.09 * Est. Cost/Share $70.38 Unrealized @ Report Date -12.1%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $864K (+21.2%) Shares 12,713 (+27.7%) Share Price $67.94 * Est. Cost/Share $73.92 Unrealized @ Report Date -13.0%

VCIT VANGUARD SCOTTSDALE FDS 2.9%

Value $11.6M (+1.3%) Shares 146,914 (+6.1%) Share Price $78.93 Est. Cost/Share $80.81 Unrealized @ Report Date -3.1%

GDX VANECK ETF TRUST 0.1%

Value $551K (+35.4%) Shares 6,273 (+16.4%) Share Price $87.76 Est. Cost/Share $84.98 Unrealized @ Report Date +3.3%

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $1.62M (+9.7%) Shares 5,428 (+11.3%) Share Price $298.43 * Est. Cost/Share $260.08 Unrealized @ Report Date +17.1%

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value $226K (-36.2%) Shares 47,380 (+2.6%) Share Price $4.78 * Est. Cost/Share $6.19 Unrealized @ Report Date -9.6%

PNR PENTAIR PLC 0.1%

Value $341K (-27.0%) Shares 6,383 (+4.7%) Share Price $53.43 Est. Cost/Share $79.22 Unrealized @ Report Date -33.1%

USAR USA RARE EARTH INC 0.0%

Value $168K (-41.6%) Shares 13,656 (+2.5%) Share Price $12.29 * Est. Cost/Share $19.76 Unrealized @ Report Date -28.7%

MXL MAXLINEAR INC 0.1%

Value $383K (-23.5%) Shares 4,760 (+21.7%) Share Price $80.50 * Est. Cost/Share $71.64 Unrealized @ Report Date +26.1%

MGV VANGUARD WORLD FD 0.6%

Value $2.417M (+4.9%) Shares 14,615 (+3.7%) Share Price $165.35 * Est. Cost/Share $123.35 Unrealized @ Report Date +30.6%

MCK MCKESSON CORP 0.1%

Value $504K (+28.4%) Shares 533 (+2.7%) Share Price $945.67 * Est. Cost/Share $751.63 Unrealized @ Report Date +13.6%

SNDK SANDISK CORP 0.2%

Value $843K (+14.8%) Shares 571 (+76.8%) Share Price $1475.97 * Est. Cost/Share $1486.94 Unrealized @ Report Date +17.0%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%

Value $464K (+29.1%) Shares 7,820 (+51.8%) Share Price $59.30 * Est. Cost/Share $58.07 Unrealized @ Report Date -2.3%

SEZL SEZZLE INC 0.1%

Value $338K (-22.8%) Shares 2,875 (+12.5%) Share Price $117.73 * Est. Cost/Share $109.19 Unrealized @ Report Date -1.0%

SNEX STONEX GROUP INC 0.1%

Value $437K (-18.6%) Shares 7,189 (+58.6%) Share Price $60.82 * Est. Cost/Share $99.91 Unrealized @ Report Date -35.3%

NET CLOUDFLARE INC 0.1%

Value $441K (+29.2%) Shares 1,487 (+7.0%) Share Price $296.35 * Est. Cost/Share $156.66 Unrealized @ Report Date +121.7%

STIP ISHARES TR 0.6%

Value $2.353M (+4.4%) Shares 23,410 (+6.1%) Share Price $100.51 Est. Cost/Share $103.00 Unrealized @ Report Date -3.2%

FLN FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $436K (+27.0%) Shares 16,406 (+18.1%) Share Price $26.58 * Est. Cost/Share $26.03 Unrealized @ Report Date -1.8%

SPGI S&P GLOBAL INC 0.2%

Value $619K (+17.2%) Shares 1,465 (+13.0%) Share Price $422.63 * Est. Cost/Share $436.74 Unrealized @ Report Date -9.7%

VOE VANGUARD INDEX FDS 0.2%

Value $675K (+14.2%) Shares 3,298 (+10.4%) Share Price $204.54 * Est. Cost/Share $175.41 Unrealized @ Report Date +11.5%

AXP AMERICAN EXPRESS CO 0.3%

Value $1.342M (-5.7%) Shares 4,274 (+1.5%) Share Price $314.04 * Est. Cost/Share $300.69 Unrealized @ Report Date +1.1%

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $346K (-18.8%) Shares 2,472 (+9.7%) Share Price $139.80 * Est. Cost/Share $93.15 Unrealized @ Report Date +58.8%

VBR VANGUARD INDEX FDS 0.4%

Value $1.564M (+5.3%) Shares 6,626 (+8.4%) Share Price $236.06 * Est. Cost/Share $197.75 Unrealized @ Report Date +16.8%

ALB ALBEMARLE CORP 0.1%

Value $299K (-18.7%) Shares 3,101 (+14.3%) Share Price $96.28 * Est. Cost/Share $79.55 Unrealized @ Report Date +33.0%

PWRD TCW ETF TRUST 0.1%

Value $492K (-11.9%) Shares 4,817 (+6.1%) Share Price $102.13 * Est. Cost/Share $111.51 Unrealized @ Report Date -5.7%

DXJ WISDOMTREE TR 0.1%

Value $468K (+16.4%) Shares 5,195 (+124.1%) Share Price $90.13 * Est. Cost/Share $519.71 Unrealized @ Report Date +4.2%

ABT ABBOTT LABORATORIES 0.1%

Value $438K (+17.7%) Shares 4,167 (+1.8%) Share Price $104.99 * Est. Cost/Share $113.46 Unrealized @ Report Date -12.9%

ES EVERSOURCE ENERGY 0.2%

Value $792K (-7.5%) Shares 12,020 (+1.4%) Share Price $65.93 * Est. Cost/Share $62.60 Unrealized @ Report Date +2.5%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $2.296M (+2.7%) Shares 39,463 (+5.3%) Share Price $58.19 Est. Cost/Share $47.83 Unrealized @ Report Date +24.0%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $439K (+15.5%) Shares 4,218 (+7.5%) Share Price $104.05 * Est. Cost/Share $100.31 Unrealized @ Report Date -6.1%

BF/B BROWN FORMAN CORP 0.1%

Value $294K (+22.3%) Shares 10,213 (+14.3%) Share Price $28.74 * Est. Cost/Share $31.53 Unrealized @ Report Date -16.9%

CB CHUBB LIMITED 0.1%

Value $497K (+11.6%) Shares 1,386 (+6.5%) Share Price $358.31 * Est. Cost/Share $251.83 Unrealized @ Report Date +29.2%

GRID FIRST TR EXCHANGE-TRADED FD 0.2%

Value $631K (+8.7%) Shares 3,639 (+20.2%) Share Price $173.45 * Est. Cost/Share $170.20 Unrealized @ Report Date +4.1%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $454K (+12.4%) Shares 5,540 (+4.7%) Share Price $81.99 * Est. Cost/Share $50.13 Unrealized @ Report Date +58.3%

LRCX LAM RESEARCH CORP 0.1%

Value $253K (-15.6%) Shares 911 (+31.6%) Share Price $278.04 * Est. Cost/Share $305.65 Unrealized @ Report Date +7.5%

URA GLOBAL X FDS 0.1%

Value $496K (-8.4%) Shares 13,182 (+6.3%) Share Price $37.66 * Est. Cost/Share $48.84 Unrealized @ Report Date -18.4%

NBIS NEBIUS GROUP N.V. 0.1%

Value $315K (-12.5%) Shares 1,568 (+20.4%) Share Price $200.67 * Est. Cost/Share $200.93 Unrealized @ Report Date +17.4%

SCHP SCHWAB STRATEGIC TR 0.6%

Value $2.541M (-1.6%) Shares 99,964 (+2.6%) Share Price $25.42 Est. Cost/Share $26.34 Unrealized @ Report Date -4.6%

AMRZ AMRIZE LTD 0.1%

Value $293K (-11.8%) Shares 7,785 (+25.0%) Share Price $37.60 Est. Cost/Share $54.92 Unrealized @ Report Date -31.9%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $347K (+12.6%) Shares 10,850 (+27.1%) Share Price $31.99 * Est. Cost/Share $27.33 Unrealized @ Report Date +19.4%

GOOG ALPHABET INC 1.1%

Value $4.546M (-0.8%) Shares 13,434 (+3.6%) Share Price $338.38 Est. Cost/Share $247.19 Unrealized @ Report Date +37.8%

IJR ISHARES TR 0.1%

Value $325K (+12.4%) Shares 2,391 (+22.7%) Share Price $135.95 Est. Cost/Share $118.73 Unrealized @ Report Date +14.6%

FAST FASTENAL CO 0.1%

Value $301K (+12.7%) Shares 5,903 (+6.2%) Share Price $50.95 * Est. Cost/Share $39.45 Unrealized @ Report Date +25.5%

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $202K (-14.3%) Shares 15,708 (+15.6%) Share Price $12.87 * Est. Cost/Share $15.68 Unrealized @ Report Date -4.7%

HRL HORMEL FOODS CORP 0.1%

Value $287K (-8.4%) Shares 13,901 (+10.0%) Share Price $20.66 * Est. Cost/Share $27.33 Unrealized @ Report Date -27.0%

O REALTY INCOME CORP 0.1%

Value $364K (-6.6%) Shares 6,490 (+3.8%) Share Price $56.02 Est. Cost/Share $51.85 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.1%

Value $381K (+6.7%) Shares 4,071 (+4.4%) Share Price $93.70 * Est. Cost/Share $81.77 Unrealized @ Report Date +4.3%

AFL AFLAC INC 0.1%

Value $573K (+4.3%) Shares 4,802 (+2.5%) Share Price $119.24 * Est. Cost/Share $86.76 Unrealized @ Report Date +28.8%

VO VANGUARD INDEX FDS 0.3%

Value $1.411M (+1.5%) Shares 17,656 (+2.3%) Share Price $79.92 Est. Cost/Share $75.09 Unrealized @ Report Date +4.4%

PENG PENGUIN SOLUTIONS INC 0.0%

Value $200K (-9.2%) Shares 3,588 (+23.6%) Share Price $55.85 * Est. Cost/Share $47.64 Unrealized @ Report Date +14.8%

ERIE ERIE INDTY CO 0.1%

Value $333K (+6.4%) Shares 1,362 (+4.5%) Share Price $244.19 * Est. Cost/Share $334.93 Unrealized @ Report Date -34.6%

ESS ESSEX PPTY TR INC 0.1%

Value $369K (-4.9%) Shares 1,370 (+3.8%) Share Price $269.44 Est. Cost/Share $243.39 Unrealized @ Report Date —

ED CONSOLIDATED EDISON INC 0.1%

Value $418K (+4.6%) Shares 3,736 (+3.4%) Share Price $111.92 * Est. Cost/Share $90.47 Unrealized @ Report Date +13.0%

MMM 3M CO 0.1%

Value $411K (+4.6%) Shares 2,492 (+2.8%) Share Price $164.77 Est. Cost/Share $145.27 Unrealized @ Report Date +13.0%

PPG PPG INDS INC 0.1%

Value $323K (-5.1%) Shares 3,010 (+7.3%) Share Price $107.29 * Est. Cost/Share $118.78 Unrealized @ Report Date -12.2%

GWW WW GRAINGER INC 0.1%

Value $559K (+2.9%) Shares 421 (+5.5%) Share Price $1328.27 * Est. Cost/Share $916.87 Unrealized @ Report Date +35.9%

STE STERIS PLC 0.1%

Value $224K (+6.4%) Shares 1,012 (+1.2%) Share Price $221.33 * Est. Cost/Share $221.83 Unrealized @ Report Date -5.3%

TROW PRICE T ROWE GROUP INC 0.1%

Value $314K (-3.4%) Shares 3,104 (+8.5%) Share Price $101.17 * Est. Cost/Share $100.76 Unrealized @ Report Date +3.3%

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $302K (-3.5%) Shares 2,077 (+7.0%) Share Price $145.58 * Est. Cost/Share $141.47 Unrealized @ Report Date +7.1%

KMB KIMBERLY-CLARK CORP 0.1%

Value $285K (+4.0%) Shares 2,710 (+9.7%) Share Price $105.19 * Est. Cost/Share $125.70 Unrealized @ Report Date -22.5%

AOS SMITH A O CORP 0.1%

Value $350K (+2.7%) Shares 5,914 (+9.0%) Share Price $59.11 * Est. Cost/Share $67.51 Unrealized @ Report Date -16.5%

CLX CLOROX CO DEL 0.1%

Value $260K (+3.7%) Shares 2,989 (+14.0%) Share Price $86.82 * Est. Cost/Share $130.36 Unrealized @ Report Date -37.9%

IMCG ISHARES TR 0.1%

Value $516K (+1.6%) Shares 5,516 (+6.7%) Share Price $93.60 Est. Cost/Share $78.95 Unrealized @ Report Date +18.9%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $317K (+2.3%) Shares 13,239 (+3.2%) Share Price $23.92 Est. Cost/Share $24.18 Unrealized @ Report Date -1.3%

CSCO CISCO SYS INC 0.1%

Value $523K (+1.3%) Shares 4,848 (+10.4%) Share Price $107.79 Est. Cost/Share $66.61 Unrealized @ Report Date +61.6%

TMUS T-MOBILE US INC 0.1%

Value $382K (-1.3%) Shares 2,379 (+3.2%) Share Price $160.43 Est. Cost/Share $189.03 Unrealized @ Report Date -13.7%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $292K (+1.3%) Shares 3,161 (+3.3%) Share Price $92.27 * Est. Cost/Share $78.85 Unrealized @ Report Date +12.4%

SMH VANECK ETF TRUST 0.1%

Value $231K (+1.3%) Shares 412 (+18.7%) Share Price $561.34 * Est. Cost/Share $549.93 Unrealized @ Report Date +10.7%

PEP PEPSICO INC 0.1%

Value $535K (-0.3%) Shares 4,101 (+3.5%) Share Price $130.52 * Est. Cost/Share $146.23 Unrealized @ Report Date -13.3%

AIFD TCW ETF TRUST 0.1%

Value $307K (-0.4%) Shares 5,956 (+7.2%) Share Price $51.53 * Est. Cost/Share $49.53 Unrealized @ Report Date +9.3%

JBBB JANUS DETROIT STR TR 0.1%

Value $206K (+0.5%) Shares 4,370 (+1.1%) Share Price $47.21 Est. Cost/Share $47.49 Unrealized @ Report Date -0.6%

QQQ INVESCO QQQ TR 0.3%

Value $1.383M (+0.1%) Shares 1,932 (+3.0%) Share Price $716.05 * Est. Cost/Share $534.61 Unrealized @ Report Date +38.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JAAA	JANUS DETROIT STR TR	67,217 (+82.3%)	$3.397M (+82.1%)	0.8%	$50.54	$50.59	-0.2%	HENDRSON AAA CL	47103U845
SGOV	ISHARES TR	21,831 (+197.1%)	$2.197M (+197.0%)	0.5%	$100.62	$100.54	+0.1%	0-3 MTH TREASURY	46436E718
CRDO	CREDO TECHNOLOGY GROUP HOLDI	10,433 (+4.0%)	$1.896M (-30.5%)	0.5%	$181.69 *	$136.66	+42.5%	ORDINARY SHARES	G25457105
NVDA	NVIDIA CORPORATION	30,226 (+3.7%)	$6.592M (+13.1%)	1.6%	$218.07 *	$133.99	+70.4%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	10,018 (+2.1%)	$1.868M (+63.2%)	0.5%	$186.50	$160.92	+16.2%	CL A	69608A108
HD	HOME DEPOT INC	3,630 (+178.6%)	$1.092M (+137.8%)	0.3%	$300.86 *	$347.04	-18.0%	COM	437076102
TSLA	TESLA INC	12,393 (+4.2%)	$4.396M (-12.1%)	1.1%	$354.75	$364.51	-2.7%	COM	88160R101
ACN	ACCENTURE PLC IRELAND	6,161 (+3.4%)	$1.279M (+72.5%)	0.3%	$207.57 *	$185.46	-1.1%	SHS CLASS A	G1151C101
AMZN	AMAZON COM INC	30,808 (+2.5%)	$7.692M (+7.4%)	1.9%	$249.68	$206.61	+20.6%	COM	023135106
GLD	SPDR GOLD TR	2,834 (+89.3%)	$1.082M (+96.2%)	0.3%	$381.76	$337.39	+12.9%	GOLD SHS	78463V107
MU	MICRON TECHNOLOGY INC	4,672 (+7.3%)	$4.508M (-10.3%)	1.1%	$964.80 *	$354.09	+200.8%	COM	595112103
CAT	CATERPILLAR INC	1,689 (+4.8%)	$1.246M (-27.4%)	0.3%	$737.54 *	$354.46	+128.7%	COM	149123101
BDX	BECTON DICKINSON & CO	12,645 (+1.2%)	$2.354M (+24.5%)	0.6%	$186.13 *	$188.36	-5.0%	COM	075887109
UBER	UBER TECHNOLOGIES INC	11,767 (+120.0%)	$818K (+111.9%)	0.2%	$69.50	$80.23	-14.6%	COM	90353T100
MCD	MCDONALDS CORP	18,009 (+1.7%)	$4.374M (-8.6%)	1.1%	$242.87 *	$291.21	-20.7%	COM	580135101
ICE	INTERCONTINENTAL EXCHANGE IN	5,463 (+36.6%)	$857K (+74.1%)	0.2%	$156.95 *	$150.31	+1.1%	COM	45866F104
NFLX	NETFLIX INC.	10,509 (+86.9%)	$737K (+83.6%)	0.2%	$70.15	$90.41	-23.0%	COM	64110L106
SPEM	SPDR INDEX SHS FDS	217,706 (+4.7%)	$11.08M (+2.9%)	2.7%	$50.88	$40.62	+27.4%	ST PORT MARK ETF	78463X509
STRL	STERLING INFRASTRUCTURE INC	1,181 (+18.3%)	$540K (-35.5%)	0.1%	$457.56 *	$435.43	+12.9%	COM	859241101
SPYM	SPDR SERIES TRUST	8,470 (+55.5%)	$761K (+58.9%)	0.2%	$89.80	$86.77	+3.4%	ST STR P500ETF	78464A854
CVX	CHEVRON CORPORATION	4,342 (+4.0%)	$968K (+39.8%)	0.2%	$222.93 *	$149.22	+36.8%	COM	166764100
ETN	EATON CORP PLC	1,949 (+58.6%)	$778K (+48.6%)	0.2%	$399.36 *	$355.58	+20.8%	SHS	G29183103
SCHZ	SCHWAB STRATEGIC TR	743,991 (+2.5%)	$16.57M (-1.3%)	4.1%	$22.27	$23.06	-4.2%	US AGGREGATE B	808524839
GE	GE AEROSPACE	3,997 (+1.6%)	$1.256M (-14.6%)	0.3%	$314.22	$157.97	+97.7%	COM NEW	369604301
AVGO	BROADCOM INC	4,650 (+31.0%)	$1.548M (+15.5%)	0.4%	$332.96 *	$271.28	+29.5%	COM	11135F101
ELV	ELEVANCE HEALTH INC FORMERLY	4,404 (+6.6%)	$1.801M (+12.8%)	0.4%	$408.97 *	$346.91	+12.1%	COM	036752103
TTMI	TTM TECHNOLOGIES INC	3,998 (+17.8%)	$432K (-32.0%)	0.1%	$107.93 *	$78.64	+56.2%	COM	87305R109
COPX	GLOBAL X FDS	16,567 (+8.7%)	$1.364M (+16.1%)	0.3%	$82.33 *	$75.02	+12.9%	GLOBAL X COPPER	37954Y830
PG	PROCTER & GAMBLE CO	8,581 (+7.2%)	$1.354M (+15.3%)	0.3%	$157.75 *	$154.75	-6.1%	COM	742718109
MA	MASTERCARD INCORPORATED	1,064 (+18.4%)	$641K (+38.7%)	0.2%	$602.10 *	$550.76	+0.1%	CL A	57636Q104
BAC	BANK OF AMER CORP	11,159 (+55.5%)	$584K (+42.7%)	0.1%	$52.30 *	$55.94	-2.7%	COM	060505104
CNC	CENTENE CORP DEL	6,379 (+62.5%)	$419K (+66.4%)	0.1%	$65.73 *	$58.01	+7.1%	COM	15135B101
PFE	PFIZER INC	30,635 (+1.5%)	$892K (+22.6%)	0.2%	$29.10 *	$23.60	+20.8%	COM	717081103
SCHW	CHARLES SCHWAB CORP (THE)	12,186 (+13.7%)	$1.152M (+16.5%)	0.3%	$94.56 *	$90.84	+7.6%	COM	808513105
ABBV	ABBVIE INC	3,559 (+4.7%)	$1.017M (+18.9%)	0.3%	$285.82 *	$176.40	+48.3%	COM	00287Y109
ICHR	ICHOR HOLDINGS	7,785 (+254.8%)	$406K (+64.6%)	0.1%	$52.09 *	$70.38	-12.1%	SHS	G4740B105
OTIS	OTIS WORLDWIDE CORP	12,713 (+27.7%)	$864K (+21.2%)	0.2%	$67.94 *	$73.92	-13.0%	COM	68902V107
VCIT	VANGUARD SCOTTSDALE FDS	146,914 (+6.1%)	$11.6M (+1.3%)	2.9%	$78.93	$80.81	-3.1%	INT-TERM CORP	92206C870
GDX	VANECK ETF TRUST	6,273 (+16.4%)	$551K (+35.4%)	0.1%	$87.76	$84.98	+3.3%	GOLD MINERS ETF	92189F106
QQQM	INVESCO EXCH TRADED FD TR II	5,428 (+11.3%)	$1.62M (+9.7%)	0.4%	$298.43 *	$260.08	+17.1%	NASDAQ 100 ETF	46138G649
LUMN	LUMEN TECHNOLOGIES INC	47,380 (+2.6%)	$226K (-36.2%)	0.1%	$4.78 *	$6.19	-9.6%	COM	550241103
PNR	PENTAIR PLC	6,383 (+4.7%)	$341K (-27.0%)	0.1%	$53.43	$79.22	-33.1%	SHS	G7S00T104
USAR	USA RARE EARTH INC	13,656 (+2.5%)	$168K (-41.6%)	0.0%	$12.29 *	$19.76	-28.7%	COM	91733P107
MXL	MAXLINEAR INC	4,760 (+21.7%)	$383K (-23.5%)	0.1%	$80.50 *	$71.64	+26.1%	COM	57776J100
MGV	VANGUARD WORLD FD	14,615 (+3.7%)	$2.417M (+4.9%)	0.6%	$165.35 *	$123.35	+30.6%	MRNGSTR VAL ETF	921910840
MCK	MCKESSON CORP	533 (+2.7%)	$504K (+28.4%)	0.1%	$945.67 *	$751.63	+13.6%	COM	58155Q103
SNDK	SANDISK CORP	571 (+76.8%)	$843K (+14.8%)	0.2%	$1475.97 *	$1486.94	+17.0%	COM	80004C200
BTSG	BRIGHTSPRING HEALTH SVCS INC	7,820 (+51.8%)	$464K (+29.1%)	0.1%	$59.30 *	$58.07	-2.3%	COM	10950A106
SEZL	SEZZLE INC	2,875 (+12.5%)	$338K (-22.8%)	0.1%	$117.73 *	$109.19	-1.0%	COM	78435P105
SNEX	STONEX GROUP INC	7,189 (+58.6%)	$437K (-18.6%)	0.1%	$60.82 *	$99.91	-35.3%	COM	861896108
NET	CLOUDFLARE INC	1,487 (+7.0%)	$441K (+29.2%)	0.1%	$296.35 *	$156.66	+121.7%	CL A COM	18915M107
STIP	ISHARES TR	23,410 (+6.1%)	$2.353M (+4.4%)	0.6%	$100.51	$103.00	-3.2%	0-5 YR TIPS ETF	46429B747
FLN	FIRST TR EXCH TRD ALPHDX FD	16,406 (+18.1%)	$436K (+27.0%)	0.1%	$26.58 *	$26.03	-1.8%	LATIN AMER ALP	33737J125
SPGI	S&P GLOBAL INC	1,465 (+13.0%)	$619K (+17.2%)	0.2%	$422.63 *	$436.74	-9.7%	COM	78409V104
VOE	VANGUARD INDEX FDS	3,298 (+10.4%)	$675K (+14.2%)	0.2%	$204.54 *	$175.41	+11.5%	MRNGSTR MD CP VA	922908512
AXP	AMERICAN EXPRESS CO	4,274 (+1.5%)	$1.342M (-5.7%)	0.3%	$314.04 *	$300.69	+1.1%	COM	025816109
CHRW	C H ROBINSON WORLDWIDE IN	2,472 (+9.7%)	$346K (-18.8%)	0.1%	$139.80 *	$93.15	+58.8%	COM NEW	12541W209
VBR	VANGUARD INDEX FDS	6,626 (+8.4%)	$1.564M (+5.3%)	0.4%	$236.06 *	$197.75	+16.8%	MRNGSTR SML CP V	922908611
ALB	ALBEMARLE CORP	3,101 (+14.3%)	$299K (-18.7%)	0.1%	$96.28 *	$79.55	+33.0%	COM	012653101
PWRD	TCW ETF TRUST	4,817 (+6.1%)	$492K (-11.9%)	0.1%	$102.13 *	$111.51	-5.7%	TRANS SYSTE ETF	29287L205
DXJ	WISDOMTREE TR	5,195 (+124.1%)	$468K (+16.4%)	0.1%	$90.13 *	$519.71	+4.2%	JAPN HEDGE EQT	97717W851
ABT	ABBOTT LABORATORIES	4,167 (+1.8%)	$438K (+17.7%)	0.1%	$104.99 *	$113.46	-12.9%	COM	002824100
ES	EVERSOURCE ENERGY	12,020 (+1.4%)	$792K (-7.5%)	0.2%	$65.93 *	$62.60	+2.5%	COM	30040W108
VWO	VANGUARD INTL EQUITY INDEX F	39,463 (+5.3%)	$2.296M (+2.7%)	0.6%	$58.19	$47.83	+24.0%	FTSE EMR MKT ETF	922042858
CHD	CHURCH & DWIGHT CO INC	4,218 (+7.5%)	$439K (+15.5%)	0.1%	$104.05 *	$100.31	-6.1%	COM	171340102
BF/B	BROWN FORMAN CORP	10,213 (+14.3%)	$294K (+22.3%)	0.1%	$28.74 *	$31.53	-16.9%	CL B	115637209
CB	CHUBB LIMITED	1,386 (+6.5%)	$497K (+11.6%)	0.1%	$358.31 *	$251.83	+29.2%	COM	H1467J104
GRID	FIRST TR EXCHANGE-TRADED FD	3,639 (+20.2%)	$631K (+8.7%)	0.2%	$173.45 *	$170.20	+4.1%	NASDQ CLN EDGE	33737A108
ADM	ARCHER DANIELS MIDLAND CO	5,540 (+4.7%)	$454K (+12.4%)	0.1%	$81.99 *	$50.13	+58.3%	COM	039483102
LRCX	LAM RESEARCH CORP	911 (+31.6%)	$253K (-15.6%)	0.1%	$278.04 *	$305.65	+7.5%	COM NEW	512807306
URA	GLOBAL X FDS	13,182 (+6.3%)	$496K (-8.4%)	0.1%	$37.66 *	$48.84	-18.4%	GLOBAL X URANIUM	37954Y871
NBIS	NEBIUS GROUP N.V.	1,568 (+20.4%)	$315K (-12.5%)	0.1%	$200.67 *	$200.93	+17.4%	SHS CLASS A	N97284108
SCHP	SCHWAB STRATEGIC TR	99,964 (+2.6%)	$2.541M (-1.6%)	0.6%	$25.42	$26.34	-4.6%	US TIPS ETF	808524870
AMRZ	AMRIZE LTD	7,785 (+25.0%)	$293K (-11.8%)	0.1%	$37.60	$54.92	-31.9%	SHS	H2927K103
SCHA	SCHWAB STRATEGIC TR	10,850 (+27.1%)	$347K (+12.6%)	0.1%	$31.99 *	$27.33	+19.4%	US SML CAP ETF	808524607
GOOG	ALPHABET INC	13,434 (+3.6%)	$4.546M (-0.8%)	1.1%	$338.38	$247.19	+37.8%	CAP STK CL C	02079K107
IJR	ISHARES TR	2,391 (+22.7%)	$325K (+12.4%)	0.1%	$135.95	$118.73	+14.6%	CORE S&P SCP ETF	464287804
FAST	FASTENAL CO	5,903 (+6.2%)	$301K (+12.7%)	0.1%	$50.95 *	$39.45	+25.5%	COM	311900104
RIVN	RIVIAN AUTOMOTIVE INC	15,708 (+15.6%)	$202K (-14.3%)	0.1%	$12.87 *	$15.68	-4.7%	COM CL A	76954A103
HRL	HORMEL FOODS CORP	13,901 (+10.0%)	$287K (-8.4%)	0.1%	$20.66 *	$27.33	-27.0%	COM	440452100
O	REALTY INCOME CORP	6,490 (+3.8%)	$364K (-6.6%)	0.1%	$56.02	$51.85	—	COM	756109104
CL	COLGATE PALMOLIVE CO	4,071 (+4.4%)	$381K (+6.7%)	0.1%	$93.70 *	$81.77	+4.3%	COM	194162103
AFL	AFLAC INC	4,802 (+2.5%)	$573K (+4.3%)	0.1%	$119.24 *	$86.76	+28.8%	COM	001055102
VO	VANGUARD INDEX FDS	17,656 (+2.3%)	$1.411M (+1.5%)	0.3%	$79.92	$75.09	+4.4%	MRNGSTR MID CAP	922908629
PENG	PENGUIN SOLUTIONS INC	3,588 (+23.6%)	$200K (-9.2%)	0.0%	$55.85 *	$47.64	+14.8%	COM	706915105
ERIE	ERIE INDTY CO	1,362 (+4.5%)	$333K (+6.4%)	0.1%	$244.19 *	$334.93	-34.6%	CL A	29530P102
ESS	ESSEX PPTY TR INC	1,370 (+3.8%)	$369K (-4.9%)	0.1%	$269.44	$243.39	—	COM	297178105
ED	CONSOLIDATED EDISON INC	3,736 (+3.4%)	$418K (+4.6%)	0.1%	$111.92 *	$90.47	+13.0%	COM	209115104
MMM	3M CO	2,492 (+2.8%)	$411K (+4.6%)	0.1%	$164.77	$145.27	+13.0%	COM	88579Y101
PPG	PPG INDS INC	3,010 (+7.3%)	$323K (-5.1%)	0.1%	$107.29 *	$118.78	-12.2%	COM	693506107
GWW	WW GRAINGER INC	421 (+5.5%)	$559K (+2.9%)	0.1%	$1328.27 *	$916.87	+35.9%	COM	384802104
STE	STERIS PLC	1,012 (+1.2%)	$224K (+6.4%)	0.1%	$221.33 *	$221.83	-5.3%	SHS USD	G8473T100
TROW	PRICE T ROWE GROUP INC	3,104 (+8.5%)	$314K (-3.4%)	0.1%	$101.17 *	$100.76	+3.3%	COM	74144T108
SPMO	INVESCO EXCH TRADED FD TR II	2,077 (+7.0%)	$302K (-3.5%)	0.1%	$145.58 *	$141.47	+7.1%	S&P 500 MOMNTM	46138E339
KMB	KIMBERLY-CLARK CORP	2,710 (+9.7%)	$285K (+4.0%)	0.1%	$105.19 *	$125.70	-22.5%	COM	494368103
AOS	SMITH A O CORP	5,914 (+9.0%)	$350K (+2.7%)	0.1%	$59.11 *	$67.51	-16.5%	COM	831865209
CLX	CLOROX CO DEL	2,989 (+14.0%)	$260K (+3.7%)	0.1%	$86.82 *	$130.36	-37.9%	COM	189054109
IMCG	ISHARES TR	5,516 (+6.7%)	$516K (+1.6%)	0.1%	$93.60	$78.95	+18.9%	MRGSTR MD CP GRW	464288307
SCHO	SCHWAB STRATEGIC TR	13,239 (+3.2%)	$317K (+2.3%)	0.1%	$23.92	$24.18	-1.3%	SHT TM US TRES	808524862
CSCO	CISCO SYS INC	4,848 (+10.4%)	$523K (+1.3%)	0.1%	$107.79	$66.61	+61.6%	COM	17275R102
TMUS	T-MOBILE US INC	2,379 (+3.2%)	$382K (-1.3%)	0.1%	$160.43	$189.03	-13.7%	COM	872590104
SWK	STANLEY BLACK & DECKER INC	3,161 (+3.3%)	$292K (+1.3%)	0.1%	$92.27 *	$78.85	+12.4%	COM	854502101
SMH	VANECK ETF TRUST	412 (+18.7%)	$231K (+1.3%)	0.1%	$561.34 *	$549.93	+10.7%	SEMICONDUCTR ETF	92189F676
PEP	PEPSICO INC	4,101 (+3.5%)	$535K (-0.3%)	0.1%	$130.52 *	$146.23	-13.3%	COM	713448108
AIFD	TCW ETF TRUST	5,956 (+7.2%)	$307K (-0.4%)	0.1%	$51.53 *	$49.53	+9.3%	ARTIF INTEL ETF	29287L502
JBBB	JANUS DETROIT STR TR	4,370 (+1.1%)	$206K (+0.5%)	0.1%	$47.21	$47.49	-0.6%	B-BBB CLO ETF	47103U753
QQQ	INVESCO QQQ TR	1,932 (+3.0%)	$1.383M (+0.1%)	0.3%	$716.05 *	$534.61	+38.4%	UNIT SER 1	46090E103

Exited Positions (43)

BIBL NORTHERN LTS FD TR IV 0.8%

Value $3.271M Shares 56,407 Share Price $57.98 * Est. Cost/Share $36.85 Unrealized @ Report Date +46.7%

XOM EXXON MOBIL CORP 0.7%

Value $2.661M Shares 19,464 Share Price $136.72 * Est. Cost/Share $107.64 Unrealized @ Report Date +51.2%

— FLAHERTY & CRUMRINE DYNAMIC 0.3%

Value $1.087M Shares 52,586 Share Price $20.67 Est. Cost/Share $19.25 Unrealized @ Report Date —

RISN NORTHERN LTS FD TR IV 0.3%

Value $1.057M Shares 34,316 Share Price $30.81 Est. Cost/Share $29.98 Unrealized @ Report Date —

ARGT GLOBAL X FDS 0.2%

Value $951K Shares 10,379 Share Price $91.63 * Est. Cost/Share $90.68 Unrealized @ Report Date -5.0%

COWZ PACER FDS TR 0.2%

Value $928K Shares 14,914 Share Price $62.20 * Est. Cost/Share $57.71 Unrealized @ Report Date +15.7%

OKTA OKTA INC 0.2%

Value $649K Shares 4,757 Share Price $136.45 * Est. Cost/Share $91.98 Unrealized @ Report Date +127.3%

ISMD NORTHERN LTS FD TR IV 0.1%

Value $577K Shares 11,489 Share Price $50.22 * Est. Cost/Share $34.98 Unrealized @ Report Date +32.5%

WEAT TEUCRIUM COMMODITY TR 0.1%

Value $523K Shares 23,756 Share Price $22.03 * Est. Cost/Share $21.06 Unrealized @ Report Date +16.7%

INCY INCYTE CORP 0.1%

Value $513K Shares 4,526 Share Price $113.36 * Est. Cost/Share $97.92 Unrealized @ Report Date +23.9%

GLRY NORTHERN LTS FD TR IV 0.1%

Value $461K Shares 10,555 Share Price $43.70 * Est. Cost/Share $39.00 Unrealized @ Report Date -2.8%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $408K Shares 3,245 Share Price $125.68 * Est. Cost/Share $130.40 Unrealized @ Report Date +66.9%

UNFI UNITED NAT FOODS INC 0.1%

Value $402K Shares 8,812 Share Price $45.67 Est. Cost/Share $40.89 Unrealized @ Report Date +9.5%

APP APPLOVIN CORP 0.1%

Value $361K Shares 700 Share Price $515.23 * Est. Cost/Share $483.14 Unrealized @ Report Date -39.9%

PL PLANET LABS PBC 0.1%

Value $328K Shares 9,893 Share Price $33.13 * Est. Cost/Share $26.91 Unrealized @ Report Date -39.1%

TWLO TWILIO INC 0.1%

Value $315K Shares 1,526 Share Price $206.27 * Est. Cost/Share $123.78 Unrealized @ Report Date +136.3%

COWG PACER FDS TR 0.1%

Value $303K Shares 7,558 Share Price $40.15 Est. Cost/Share $35.55 Unrealized @ Report Date +12.2%

TIGO MILLICOM INTL CELLULAR S A 0.1%

Value $285K Shares 3,136 Share Price $90.76 * Est. Cost/Share $65.57 Unrealized @ Report Date +32.9%

MT ARCELORMITTAL SA LUXEMBOURG 0.1%

Value $248K Shares 4,113 Share Price $60.22 * Est. Cost/Share $62.59 Unrealized @ Report Date +6.6%

CSMD PROFESIONALLY MANAGED PORTFO 0.1%

Value $245K Shares 6,706 Share Price $36.49 * Est. Cost/Share $32.51 Unrealized @ Report Date +4.2%

TLH ISHARES TR 0.1%

Value $240K Shares 2,393 Share Price $100.34 * Est. Cost/Share $99.92 Unrealized @ Report Date -7.8%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $240K Shares 805 Share Price $298.07 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

HSBC HSBC HLDGS PLC 0.1%

Value $235K Shares 2,472 Share Price $95.09 * Est. Cost/Share $91.26 Unrealized @ Report Date +8.8%

KGC KINROSS GOLD CORP 0.1%

Value $233K Shares 9,860 Share Price $23.62 Est. Cost/Share $29.39 Unrealized @ Report Date -18.1%

CDE COEUR MNG INC 0.1%

Value $229K Shares 14,028 Share Price $16.32 * Est. Cost/Share $19.64 Unrealized @ Report Date -10.4%

EZPW EZCORP INC 0.1%

Value $229K Shares 6,611 Share Price $34.57 * Est. Cost/Share $31.56 Unrealized @ Report Date -5.7%

DY DYCOM INDS INC 0.1%

Value $223K Shares 442 Share Price $505.59 * Est. Cost/Share $437.06 Unrealized @ Report Date -38.4%

RXT RACKSPACE TECHNOLOGY INC 0.1%

Value $223K Shares 34,146 Share Price $6.53 * Est. Cost/Share $3.90 Unrealized @ Report Date -4.5%

HYG ISHARES TR 0.1%

Value $219K Shares 2,744 Share Price $79.96 * Est. Cost/Share $79.99 Unrealized @ Report Date -3.5%

LEU CENTRUS ENERGY CORP 0.1%

Value $218K Shares 1,300 Share Price $167.87 * Est. Cost/Share $236.93 Unrealized @ Report Date -41.1%

XLU SELECT SECTOR SPDR TR 0.1%

Value $216K Shares 4,754 Share Price $45.34 * Est. Cost/Share $44.89 Unrealized @ Report Date -12.1%

SCI SERVICE CORP INTL 0.1%

Value $215K Shares 2,833 Share Price $75.96 Est. Cost/Share $78.21 Unrealized @ Report Date -2.6%

NESR NATIONAL ENERGY SERVICES REU 0.1%

Value $215K Shares 7,170 Share Price $29.93 * Est. Cost/Share $24.75 Unrealized @ Report Date +2.9%

CVSA COVISTA INC 0.1%

Value $213K Shares 1,708 Share Price $124.66 Est. Cost/Share $124.66 Unrealized @ Report Date —

COHR COHERENT CORP 0.1%

Value $212K Shares 537 Share Price $394.64 * Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%

ALTO ALTO INGREDIENTS INC 0.1%

Value $208K Shares 36,556 Share Price $5.70 * Est. Cost/Share $5.11 Unrealized @ Report Date -27.7%

IWP ISHARES TR 0.1%

Value $208K Shares 1,420 Share Price $146.41 * Est. Cost/Share $137.84 Unrealized @ Report Date -0.1%

JFLI J P MORGAN EXCHANGE TRADED F 0.1%

Value $204K Shares 3,742 Share Price $54.43 * Est. Cost/Share $53.08 Unrealized @ Report Date -0.1%

WLDN WILLDAN GROUP INC 0.0%

Value $202K Shares 2,548 Share Price $79.10 * Est. Cost/Share $102.05 Unrealized @ Report Date -27.6%

RFIL RF INDS LTD 0.0%

Value $200K Shares 9,434 Share Price $21.21 * Est. Cost/Share $16.17 Unrealized @ Report Date -51.0%

PLTM GRANITESHARES PLATINUM TR 0.0%

Value $166K Shares 11,134 Share Price $14.94 * Est. Cost/Share $20.92 Unrealized @ Report Date -21.9%

INCR INTERCURE LTD 0.0%

Value $45,482 Shares 41,348 Share Price $1.10 Est. Cost/Share $1.21 Unrealized @ Report Date —

NXXT NEXTNRG INC 0.0%

Value $5,744 Shares 16,400 Share Price $0.35 * Est. Cost/Share $0.79 Unrealized @ Report Date +6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIBL	NORTHERN LTS FD TR IV	56,407	$3.271M	0.8%	$57.98 *	$36.85	+46.7%	—	66538H534
XOM	EXXON MOBIL CORP	19,464	$2.661M	0.7%	$136.72 *	$107.64	+51.2%	—	30231G102
—	FLAHERTY & CRUMRINE DYNAMIC	52,586	$1.087M	0.3%	$20.67	$19.25	—	—	33848W106
RISN	NORTHERN LTS FD TR IV	34,316	$1.057M	0.3%	$30.81	$29.98	—	—	66538H393
ARGT	GLOBAL X FDS	10,379	$951K	0.2%	$91.63 *	$90.68	-5.0%	—	37950E259
COWZ	PACER FDS TR	14,914	$928K	0.2%	$62.20 *	$57.71	+15.7%	—	69374H881
OKTA	OKTA INC	4,757	$649K	0.2%	$136.45 *	$91.98	+127.3%	—	679295105
ISMD	NORTHERN LTS FD TR IV	11,489	$577K	0.1%	$50.22 *	$34.98	+32.5%	—	66538H641
WEAT	TEUCRIUM COMMODITY TR	23,756	$523K	0.1%	$22.03 *	$21.06	+16.7%	—	88166A870
INCY	INCYTE CORP	4,526	$513K	0.1%	$113.36 *	$97.92	+23.9%	—	45337C102
GLRY	NORTHERN LTS FD TR IV	10,555	$461K	0.1%	$43.70 *	$39.00	-2.8%	—	66538H369
PAYC	PAYCOM SOFTWARE INC	3,245	$408K	0.1%	$125.68 *	$130.40	+66.9%	—	70432V102
UNFI	UNITED NAT FOODS INC	8,812	$402K	0.1%	$45.67	$40.89	+9.5%	—	911163103
APP	APPLOVIN CORP	700	$361K	0.1%	$515.23 *	$483.14	-39.9%	—	03831W108
PL	PLANET LABS PBC	9,893	$328K	0.1%	$33.13 *	$26.91	-39.1%	—	72703X106
TWLO	TWILIO INC	1,526	$315K	0.1%	$206.27 *	$123.78	+136.3%	—	90138F102
COWG	PACER FDS TR	7,558	$303K	0.1%	$40.15	$35.55	+12.2%	—	69374H360
TIGO	MILLICOM INTL CELLULAR S A	3,136	$285K	0.1%	$90.76 *	$65.57	+32.9%	—	L6388F110
MT	ARCELORMITTAL SA LUXEMBOURG	4,113	$248K	0.1%	$60.22 *	$62.59	+6.6%	—	03938L203
CSMD	PROFESIONALLY MANAGED PORTFO	6,706	$245K	0.1%	$36.49 *	$32.51	+4.2%	—	74316P645
TLH	ISHARES TR	2,393	$240K	0.1%	$100.34 *	$99.92	-7.8%	—	464288653
MRVL	MARVELL TECHNOLOGY INC	805	$240K	0.1%	$298.07 *	$200.51	+31.8%	—	573874104
HSBC	HSBC HLDGS PLC	2,472	$235K	0.1%	$95.09 *	$91.26	+8.8%	—	404280406
KGC	KINROSS GOLD CORP	9,860	$233K	0.1%	$23.62	$29.39	-18.1%	—	496902404
CDE	COEUR MNG INC	14,028	$229K	0.1%	$16.32 *	$19.64	-10.4%	—	192108504
EZPW	EZCORP INC	6,611	$229K	0.1%	$34.57 *	$31.56	-5.7%	—	302301106
DY	DYCOM INDS INC	442	$223K	0.1%	$505.59 *	$437.06	-38.4%	—	267475101
RXT	RACKSPACE TECHNOLOGY INC	34,146	$223K	0.1%	$6.53 *	$3.90	-4.5%	—	750102105
HYG	ISHARES TR	2,744	$219K	0.1%	$79.96 *	$79.99	-3.5%	—	464288513
LEU	CENTRUS ENERGY CORP	1,300	$218K	0.1%	$167.87 *	$236.93	-41.1%	—	15643U104
XLU	SELECT SECTOR SPDR TR	4,754	$216K	0.1%	$45.34 *	$44.89	-12.1%	—	81369Y886
SCI	SERVICE CORP INTL	2,833	$215K	0.1%	$75.96	$78.21	-2.6%	—	817565104
NESR	NATIONAL ENERGY SERVICES REU	7,170	$215K	0.1%	$29.93 *	$24.75	+2.9%	—	G6375R107
CVSA	COVISTA INC	1,708	$213K	0.1%	$124.66	$124.66	—	—	00737L103
COHR	COHERENT CORP	537	$212K	0.1%	$394.64 *	$353.72	-18.6%	—	19247G107
ALTO	ALTO INGREDIENTS INC	36,556	$208K	0.1%	$5.70 *	$5.11	-27.7%	—	021513106
IWP	ISHARES TR	1,420	$208K	0.1%	$146.41 *	$137.84	-0.1%	—	464287481
JFLI	J P MORGAN EXCHANGE TRADED F	3,742	$204K	0.1%	$54.43 *	$53.08	-0.1%	—	46654Q641
WLDN	WILLDAN GROUP INC	2,548	$202K	0.0%	$79.10 *	$102.05	-27.6%	—	96924N100
RFIL	RF INDS LTD	9,434	$200K	0.0%	$21.21 *	$16.17	-51.0%	—	749552105
PLTM	GRANITESHARES PLATINUM TR	11,134	$166K	0.0%	$14.94 *	$20.92	-21.9%	—	38748T103
INCR	INTERCURE LTD	41,348	$45,482	0.0%	$1.10	$1.21	—	—	M549GJ111
NXXT	NEXTNRG INC	16,400	$5,744	0.0%	$0.35 *	$0.79	+6.9%	—	652941105

Decreased Positions (164)

MSFT MICROSOFT CORP 3.0%

Value $12.2M (+32.6%) Shares 23,184 (-6.1%) Share Price $526.39 * Est. Cost/Share $409.31 Unrealized @ Report Date +25.3%

BIL SPDR SERIES TRUST 0.4%

Value $1.571M (-56.1%) Shares 17,154 (-56.0%) Share Price $91.59 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%

AAPL APPLE INC 4.2%

Value $17.12M (+12.4%) Shares 50,132 (-4.7%) Share Price $341.47 * Est. Cost/Share $195.25 Unrealized @ Report Date +70.6%

ICVT ISHARES TR 0.1%

Value $349K (-81.0%) Shares 3,321 (-77.9%) Share Price $105.08 * Est. Cost/Share $102.60 Unrealized @ Report Date +10.1%

PTL NORTHERN LTS FD TR IV 0.1%

Value $222K (-85.4%) Shares 825 (-84.4%) Share Price $268.53 Est. Cost/Share $265.90 Unrealized @ Report Date +2.3%

FDLS NORTHERN LTS FD TR IV 0.1%

Value $248K (-78.0%) Shares 6,035 (-77.3%) Share Price $41.10 Est. Cost/Share $37.33 Unrealized @ Report Date +10.3%

IBD NORTHERN LTS FD TR IV 0.1%

Value $360K (-70.4%) Shares 15,479 (-69.6%) Share Price $23.23 Est. Cost/Share $23.99 Unrealized @ Report Date -4.1%

BLES NORTHERN LTS FD TR IV 0.1%

Value $252K (-76.0%) Shares 5,326 (-75.6%) Share Price $47.38 Est. Cost/Share $45.36 Unrealized @ Report Date +4.2%

SHW SHERWIN WILLIAMS CO 0.5%

Value $1.911M (-25.7%) Shares 5,725 (-23.4%) Share Price $333.88 * Est. Cost/Share $337.26 Unrealized @ Report Date -4.1%

VBK VANGUARD INDEX FDS 0.3%

Value $1.113M (-35.0%) Shares 3,395 (-27.4%) Share Price $327.76 * Est. Cost/Share $296.40 Unrealized @ Report Date +14.0%

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $283K (-67.8%) Shares 2,813 (-57.4%) Share Price $100.59 * Est. Cost/Share $114.44 Unrealized @ Report Date -9.8%

VCLT VANGUARD SCOTTSDALE FDS 1.4%

Value $5.816M (-9.2%) Shares 83,456 (-1.9%) Share Price $69.68 Est. Cost/Share $76.71 Unrealized @ Report Date -10.7%

PM PHILIP MORRIS INTL INC 0.5%

Value $2.189M (-18.8%) Shares 11,006 (-25.9%) Share Price $198.87 * Est. Cost/Share $157.74 Unrealized @ Report Date +21.0%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $350K (-59.1%) Shares 4,872 (-70.9%) Share Price $71.75 Est. Cost/Share $81.12 Unrealized @ Report Date -10.5%

DVYE ISHARES INC 1.9%

Value $7.588M (+7.0%) Shares 217,044 (-1.3%) Share Price $34.96 * Est. Cost/Share $26.14 Unrealized @ Report Date +30.1%

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $262K (-61.7%) Shares 11,358 (-61.1%) Share Price $23.08 Est. Cost/Share $24.06 Unrealized @ Report Date -4.1%

VB VANGUARD INDEX FDS 0.4%

Value $1.624M (-19.5%) Shares 5,712 (-14.2%) Share Price $284.37 Est. Cost/Share $238.32 Unrealized @ Report Date +19.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $1.872M (-17.3%) Shares 4,322 (-8.7%) Share Price $433.05 * Est. Cost/Share $236.43 Unrealized @ Report Date +93.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $706K (-34.8%) Shares 3,059 (-20.6%) Share Price $230.69 * Est. Cost/Share $208.68 Unrealized @ Report Date +5.4%

FLEX FLEX LTD 0.1%

Value $227K (-61.3%) Shares 2,497 (-31.1%) Share Price $91.01 * Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%

BIV VANGUARD BD INDEX FDS 0.4%

Value $1.731M (-16.9%) Shares 23,527 (-13.3%) Share Price $73.57 Est. Cost/Share $75.36 Unrealized @ Report Date -3.3%

KO COCA COLA CO 0.5%

Value $1.889M (-15.6%) Shares 20,573 (-25.0%) Share Price $91.80 * Est. Cost/Share $67.80 Unrealized @ Report Date +27.0%

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.881M (-14.9%) Shares 37,354 (-14.6%) Share Price $50.35 Est. Cost/Share $50.60 Unrealized @ Report Date -0.5%

IMTB ISHARES TR 0.1%

Value $531K (-36.2%) Shares 12,780 (-33.0%) Share Price $41.55 Est. Cost/Share $43.67 Unrealized @ Report Date -5.3%

ENB ENBRIDGE INC 0.5%

Value $1.829M (-13.7%) Shares 38,676 (-1.1%) Share Price $47.29 Est. Cost/Share $45.45 Unrealized @ Report Date +2.3%

MDT MEDTRONIC PLC 0.6%

Value $2.343M (+13.6%) Shares 25,734 (-1.9%) Share Price $91.05 * Est. Cost/Share $88.52 Unrealized @ Report Date -2.5%

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value $508K (-33.6%) Shares 4,775 (-22.9%) Share Price $106.38 Est. Cost/Share $95.20 Unrealized @ Report Date —

CLS CELESTICA INC 0.2%

Value $712K (-25.7%) Shares 2,148 (-18.2%) Share Price $331.32 * Est. Cost/Share $261.78 Unrealized @ Report Date +38.1%

DUK DUKE ENERGY CORP NEW 0.2%

Value $933K (-20.0%) Shares 7,880 (-14.5%) Share Price $118.40 * Est. Cost/Share $111.81 Unrealized @ Report Date +2.0%

LOW LOWES COS INC 0.2%

Value $708K (-24.8%) Shares 3,593 (-15.8%) Share Price $197.08 * Est. Cost/Share $229.46 Unrealized @ Report Date -19.7%

CMCSA COMCAST CORP NEW 0.3%

Value $1.037M (-17.6%) Shares 47,124 (-8.1%) Share Price $22.00 Est. Cost/Share $31.59 Unrealized @ Report Date -31.1%

EIX EDISON INTL 0.1%

Value $528K (-29.2%) Shares 9,541 (-4.6%) Share Price $55.29 * Est. Cost/Share $55.08 Unrealized @ Report Date -2.5%

GOOGL ALPHABET INC 0.8%

Value $3.29M (-6.0%) Shares 9,625 (-1.7%) Share Price $341.79 Est. Cost/Share $187.31 Unrealized @ Report Date +83.7%

MKC MCCORMICK & CO INC 0.1%

Value $378K (-35.3%) Shares 8,084 (-30.4%) Share Price $46.82 Est. Cost/Share $65.49 Unrealized @ Report Date -29.1%

V VISA INC 0.5%

Value $1.975M (+11.7%) Shares 5,077 (-1.5%) Share Price $389.08 * Est. Cost/Share $301.00 Unrealized @ Report Date +19.4%

FN FABRINET 0.0%

Value $202K (-49.6%) Shares 536 (-24.6%) Share Price $376.00 * Est. Cost/Share $546.85 Unrealized @ Report Date -22.4%

REMX VANECK ETF TRUST 0.1%

Value $251K (-42.7%) Shares 4,244 (-14.5%) Share Price $59.24 * Est. Cost/Share $91.29 Unrealized @ Report Date -29.6%

DOV DOVER CORP 0.1%

Value $537K (-25.9%) Shares 2,747 (-15.0%) Share Price $195.60 * Est. Cost/Share $175.90 Unrealized @ Report Date +6.3%

ETHA ISHARES ETHEREUM TR 0.1%

Value $533K (+54.1%) Shares 14,100 (-51.5%) Share Price $37.80 * Est. Cost/Share $5.60 Unrealized @ Report Date +19.7%

RTX RTX CORPORATION 0.1%

Value $424K (-28.4%) Shares 2,203 (-29.4%) Share Price $192.53 * Est. Cost/Share $135.75 Unrealized @ Report Date +36.8%

CAH CARDINAL HEALTH INC 0.2%

Value $843K (-16.4%) Shares 3,341 (-21.3%) Share Price $252.41 * Est. Cost/Share $121.23 Unrealized @ Report Date +83.5%

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $334K (-31.7%) Shares 5,242 (-27.8%) Share Price $63.64 Est. Cost/Share $63.32 Unrealized @ Report Date -0.3%

COP CONOCOPHILLIPS 0.2%

Value $869K (+21.5%) Shares 6,363 (-7.5%) Share Price $136.56 * Est. Cost/Share $91.57 Unrealized @ Report Date +36.7%

SCHF SCHWAB STRATEGIC TR 0.8%

Value $3.058M (-4.8%) Shares 112,532 (-2.9%) Share Price $27.18 Est. Cost/Share $22.55 Unrealized @ Report Date +21.8%

BKNG BOOKING HOLDINGS INC 0.4%

Value $1.434M (-9.6%) Shares 8,785 (-1.2%) Share Price $163.20 Est. Cost/Share $310.31 Unrealized @ Report Date -47.5%

AMGN AMGEN INC 0.2%

Value $963K (-13.5%) Shares 2,265 (-26.3%) Share Price $425.31 Est. Cost/Share $297.44 Unrealized @ Report Date +41.7%

JNJ JOHNSON & JOHNSON 0.3%

Value $1.279M (-10.5%) Shares 4,987 (-11.3%) Share Price $256.39 * Est. Cost/Share $166.21 Unrealized @ Report Date +59.3%

GD GENERAL DYNAMICS CORP 0.3%

Value $1.256M (-10.6%) Shares 3,663 (-7.6%) Share Price $342.78 * Est. Cost/Share $283.94 Unrealized @ Report Date +16.9%

UPS UNITED PARCEL SVCS INC 0.1%

Value $555K (-20.8%) Shares 5,811 (-10.9%) Share Price $95.47 * Est. Cost/Share $93.37 Unrealized @ Report Date +0.1%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.206M (-10.8%) Shares 2,146 (-7.7%) Share Price $561.82 * Est. Cost/Share $244.79 Unrealized @ Report Date +149.9%

ANRO ALTO NEUROSCIENCE INC 0.1%

Value $309K (-31.7%) Shares 13,000 (-24.1%) Share Price $23.73 * Est. Cost/Share $18.53 Unrealized @ Report Date +37.7%

ETR ENTERGY CORP NEW 0.2%

Value $990K (-12.6%) Shares 9,688 (-1.7%) Share Price $102.16 * Est. Cost/Share $82.91 Unrealized @ Report Date +19.7%

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $2.48M (-5.4%) Shares 3,245 (-7.4%) Share Price $764.24 Est. Cost/Share $598.89 Unrealized @ Report Date +27.3%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $801K (-14.6%) Shares 23,267 (-3.5%) Share Price $34.41 * Est. Cost/Share $64.29 Unrealized @ Report Date -48.8%

NVS NOVARTIS AG 0.1%

Value $391K (-25.8%) Shares 2,663 (-20.8%) Share Price $146.92 * Est. Cost/Share $121.45 Unrealized @ Report Date +17.4%

HUBB HUBBELL INC 0.1%

Value $401K (-24.8%) Shares 875 (-14.2%) Share Price $458.53 Est. Cost/Share $407.22 Unrealized @ Report Date +11.4%

CSTM CONSTELLIUM SE 0.1%

Value $263K (-33.3%) Shares 10,602 (-14.4%) Share Price $24.83 * Est. Cost/Share $32.29 Unrealized @ Report Date -25.1%

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $225K (-36.8%) Shares 5,000 (-34.0%) Share Price $44.95 Est. Cost/Share $46.90 Unrealized @ Report Date -4.5%

BK BANK OF NY MELLON CORP 0.1%

Value $429K (-23.4%) Shares 2,980 (-23.0%) Share Price $143.98 Est. Cost/Share $97.12 Unrealized @ Report Date —

BITB BITWISE BITCOIN ETF TR 0.2%

Value $910K (-12.3%) Shares 20,531 (-37.0%) Share Price $44.33 * Est. Cost/Share $44.07 Unrealized @ Report Date +2.9%

SYY SYSCO CORP 0.4%

Value $1.485M (-7.9%) Shares 18,312 (-5.0%) Share Price $81.09 * Est. Cost/Share $73.35 Unrealized @ Report Date +6.3%

WEC WEC ENERGY GROUP INC 0.2%

Value $772K (-14.0%) Shares 7,371 (-4.1%) Share Price $104.76 * Est. Cost/Share $107.17 Unrealized @ Report Date -6.0%

SPHY SPDR SERIES TRUST 0.2%

Value $696K (-14.9%) Shares 30,961 (-11.2%) Share Price $22.47 Est. Cost/Share $23.31 Unrealized @ Report Date -3.1%

WFC WELLS FARGO & CO 0.6%

Value $2.338M (-4.9%) Shares 28,515 (-4.2%) Share Price $81.99 * Est. Cost/Share $78.72 Unrealized @ Report Date +1.7%

ATO ATMOS ENERGY CORP 0.1%

Value $505K (-19.3%) Shares 3,022 (-16.8%) Share Price $167.06 * Est. Cost/Share $135.49 Unrealized @ Report Date +15.5%

VOO VANGUARD INDEX FDS 0.3%

Value $1.369M (-8.0%) Shares 1,951 (-9.9%) Share Price $701.51 Est. Cost/Share $519.78 Unrealized @ Report Date +34.8%

NEM NEWMONT CORP 0.1%

Value $241K (-32.8%) Shares 2,066 (-46.2%) Share Price $116.64 Est. Cost/Share $101.04 Unrealized @ Report Date +14.2%

LIN LINDE PLC 0.2%

Value $807K (-12.3%) Shares 1,625 (-8.3%) Share Price $496.47 * Est. Cost/Share $449.51 Unrealized @ Report Date +5.6%

BLK BLACKROCK INC 0.2%

Value $976K (+13.0%) Shares 889 (-1.0%) Share Price $1097.58 * Est. Cost/Share $1006.84 Unrealized @ Report Date +5.1%

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $340K (-24.8%) Shares 7,222 (-21.6%) Share Price $47.04 Est. Cost/Share $50.21 Unrealized @ Report Date -6.9%

VTEB VANGUARD MUN BD FDS 0.2%

Value $865K (-11.1%) Shares 18,051 (-6.1%) Share Price $47.90 Est. Cost/Share $50.11 Unrealized @ Report Date -5.5%

PARR PAR PAC HOLDINGS INC 0.1%

Value $381K (+39.2%) Shares 4,618 (-5.4%) Share Price $82.53 Est. Cost/Share $44.23 Unrealized @ Report Date +84.5%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $272K (-27.1%) Shares 280 (-29.8%) Share Price $972.38 * Est. Cost/Share $963.78 Unrealized @ Report Date -5.5%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $1.373M (-6.9%) Shares 3,444 (-2.9%) Share Price $398.77 * Est. Cost/Share $363.44 Unrealized @ Report Date +1.0%

LAMR LAMAR ADVERTISING CO 0.2%

Value $858K (-10.2%) Shares 5,834 (-4.8%) Share Price $147.10 Est. Cost/Share $126.45 Unrealized @ Report Date —

IGIB ISHARES TR 0.2%

Value $899K (-9.7%) Shares 17,704 (-5.5%) Share Price $50.78 Est. Cost/Share $51.42 Unrealized @ Report Date -2.1%

PGR PROGRESSIVE CORP 0.1%

Value $325K (-22.8%) Shares 1,495 (-22.5%) Share Price $217.72 * Est. Cost/Share $243.83 Unrealized @ Report Date -15.0%

ORCL ORACLE CORP 0.1%

Value $522K (-15.2%) Shares 3,966 (-5.5%) Share Price $131.58 * Est. Cost/Share $189.01 Unrealized @ Report Date -27.4%

MUNI PIMCO ETF TR 0.2%

Value $889K (-9.5%) Shares 17,641 (-5.5%) Share Price $50.41 Est. Cost/Share $52.02 Unrealized @ Report Date -4.5%

GPC GENUINE PARTS CO 0.3%

Value $1.281M (+7.8%) Shares 9,777 (-2.3%) Share Price $131.02 * Est. Cost/Share $126.18 Unrealized @ Report Date -0.4%

GM GENERAL MTRS CO 0.1%

Value $468K (-16.5%) Shares 5,785 (-20.4%) Share Price $80.84 * Est. Cost/Share $79.33 Unrealized @ Report Date -2.9%

LITE LUMENTUM HLDGS INC 0.1%

Value $504K (-14.9%) Shares 568 (-17.7%) Share Price $887.13 * Est. Cost/Share $637.79 Unrealized @ Report Date +52.3%

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $2.701M (-3.2%) Shares 11,369 (-3.5%) Share Price $237.56 Est. Cost/Share $214.16 Unrealized @ Report Date +8.9%

ETHV VANECK ETHEREUM TR 0.1%

Value $296K (+40.7%) Shares 8,246 (-9.6%) Share Price $35.88 * Est. Cost/Share $30.06 Unrealized @ Report Date +29.6%

EELV INVESCO EXCH TRADED FD TR II 0.2%

Value $1.008M (-7.7%) Shares 35,728 (-9.0%) Share Price $28.21 Est. Cost/Share $24.11 Unrealized @ Report Date +16.0%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $245K (-25.6%) Shares 3,107 (-23.5%) Share Price $78.84 Est. Cost/Share $75.21 Unrealized @ Report Date +4.1%

VTI VANGUARD INDEX FDS 0.4%

Value $1.741M (-4.6%) Shares 4,655 (-5.6%) Share Price $374.10 Est. Cost/Share $294.10 Unrealized @ Report Date +27.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $494K (+20.3%) Shares 1,729 (-5.1%) Share Price $285.63 * Est. Cost/Share $266.45 Unrealized @ Report Date -3.1%

LYG LLOYDS BANKING GROUP PLC 0.3%

Value $1.339M (-5.7%) Shares 241,044 (-1.1%) Share Price $5.56 Est. Cost/Share $4.38 Unrealized @ Report Date +28.5%

AON AON PLC 0.1%

Value $272K (-23.0%) Shares 956 (-10.3%) Share Price $284.87 * Est. Cost/Share $332.06 Unrealized @ Report Date -16.7%

SOXX ISHARES TR 0.1%

Value $307K (-19.6%) Shares 577 (-3.0%) Share Price $531.37 * Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $483K (+17.0%) Shares 2,469 (-2.4%) Share Price $195.44 * Est. Cost/Share $114.15 Unrealized @ Report Date +61.8%

BOXX EA SERIES TRUST 0.3%

Value $1.33M (-5.0%) Shares 11,222 (-6.1%) Share Price $118.52 Est. Cost/Share $113.39 Unrealized @ Report Date +4.4%

JSI JANUS DETROIT STR TR 0.1%

Value $384K (-15.1%) Shares 7,686 (-12.8%) Share Price $49.96 Est. Cost/Share $51.97 Unrealized @ Report Date -3.9%

NEE NEXTERA ENERGY INC 0.1%

Value $364K (-15.6%) Shares 4,596 (-6.6%) Share Price $79.30 * Est. Cost/Share $68.76 Unrealized @ Report Date +10.2%

NEXA NEXA RES S A 0.0%

Value $190K (-26.1%) Shares 15,373 (-26.8%) Share Price $12.35 Est. Cost/Share $13.93 Unrealized @ Report Date -12.5%

AMT AMERICAN TOWER CORP 0.3%

Value $1.149M (+5.9%) Shares 6,516 (-1.2%) Share Price $176.36 Est. Cost/Share $192.36 Unrealized @ Report Date —

HFXI NYLIM ETF TR 0.2%

Value $871K (-6.8%) Shares 23,971 (-2.3%) Share Price $36.34 * Est. Cost/Share $25.71 Unrealized @ Report Date +44.5%

IQV IQVIA HLDGS INC 0.1%

Value $228K (-21.6%) Shares 853 (-43.4%) Share Price $267.73 Est. Cost/Share $217.01 Unrealized @ Report Date +23.9%

FDS FACTSET RESH SYS INC 0.1%

Value $321K (+24.0%) Shares 1,069 (-5.1%) Share Price $300.27 * Est. Cost/Share $373.24 Unrealized @ Report Date -27.7%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $342K (-15.3%) Shares 660 (-14.5%) Share Price $518.85 Est. Cost/Share $410.49 Unrealized @ Report Date +23.9%

SBUX STARBUCKS CORP 0.1%

Value $263K (-18.6%) Shares 2,717 (-14.0%) Share Price $96.75 * Est. Cost/Share $87.47 Unrealized @ Report Date +7.4%

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $42,228 (-57.4%) Shares 11,725 (-14.1%) Share Price $3.60 * Est. Cost/Share $7.92 Unrealized @ Report Date -47.4%

GVIP GOLDMAN SACHS ETF TR 0.1%

Value $226K (-20.1%) Shares 1,356 (-9.5%) Share Price $166.63 * Est. Cost/Share $171.52 Unrealized @ Report Date -0.8%

VV VANGUARD INDEX FDS 0.1%

Value $290K (-16.0%) Shares 823 (-17.9%) Share Price $351.88 Est. Cost/Share $277.98 Unrealized @ Report Date +26.6%

ATI ATI INC 0.1%

Value $297K (-15.6%) Shares 1,597 (-10.7%) Share Price $186.16 Est. Cost/Share $97.45 Unrealized @ Report Date +94.3%

EMR EMERSON ELEC CO 0.2%

Value $690K (+8.4%) Shares 4,283 (-3.6%) Share Price $161.05 * Est. Cost/Share $105.57 Unrealized @ Report Date +46.9%

WMT WALMART INC 0.3%

Value $1.282M (-4.0%) Shares 10,888 (-7.6%) Share Price $117.72 * Est. Cost/Share $75.26 Unrealized @ Report Date +38.1%

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $306K (-14.2%) Shares 16,143 (-8.8%) Share Price $18.98 Est. Cost/Share $20.82 Unrealized @ Report Date -9.1%

JPM JPMORGAN CHASE & CO 1.0%

Value $3.992M (+1.2%) Shares 11,842 (-1.7%) Share Price $337.10 Est. Cost/Share $277.17 Unrealized @ Report Date +19.4%

XLV SELECT SECTOR SPDR TR 0.1%

Value $212K (-18.2%) Shares 1,216 (-25.5%) Share Price $174.32 * Est. Cost/Share $150.38 Unrealized @ Report Date +12.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.562M (-1.8%) Shares 4,938 (-5.3%) Share Price $518.85 * Est. Cost/Share $463.41 Unrealized @ Report Date +7.5%

SCHG SCHWAB STRATEGIC TR 0.9%

Value $3.76M (-1.2%) Shares 106,720 (-5.1%) Share Price $35.23 Est. Cost/Share $26.92 Unrealized @ Report Date +33.5%

TFC TRUIST FINL CORP 0.1%

Value $511K (-8.1%) Shares 11,027 (-1.1%) Share Price $46.30 Est. Cost/Share $45.80 Unrealized @ Report Date +1.1%

B BARRICK MNG CORP 0.1%

Value $505K (-7.9%) Shares 12,397 (-17.0%) Share Price $40.75 Est. Cost/Share $40.65 Unrealized @ Report Date +0.0%

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $782K (-5.1%) Shares 2,904 (-1.4%) Share Price $269.45 Est. Cost/Share $271.17 Unrealized @ Report Date -1.5%

GIS GENERAL MILLS INC 0.1%

Value $359K (-9.8%) Shares 10,897 (-4.7%) Share Price $32.94 * Est. Cost/Share $47.11 Unrealized @ Report Date -31.7%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $911K (+4.4%) Shares 19,949 (-3.1%) Share Price $45.65 Est. Cost/Share $40.90 Unrealized @ Report Date +12.2%

TGT TARGET CORP 0.1%

Value $326K (+13.1%) Shares 2,114 (-4.3%) Share Price $154.43 Est. Cost/Share $127.28 Unrealized @ Report Date +23.1%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $385K (-8.2%) Shares 19,292 (-1.7%) Share Price $19.97 Est. Cost/Share $17.41 Unrealized @ Report Date —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $360K (-8.8%) Shares 4,354 (-3.9%) Share Price $82.68 * Est. Cost/Share $44.14 Unrealized @ Report Date +93.5%

MRK MERCK & CO INC 0.2%

Value $731K (-4.2%) Shares 5,012 (-15.1%) Share Price $145.89 Est. Cost/Share $102.00 Unrealized @ Report Date +42.5%

PEY INVESCO EXCHANGE TRADED FD T 0.1%

Value $341K (-7.7%) Shares 14,460 (-9.4%) Share Price $23.61 * Est. Cost/Share $21.60 Unrealized @ Report Date +5.6%

RGLD ROYAL GOLD INC 0.1%

Value $230K (-10.9%) Shares 965 (-25.3%) Share Price $237.96 Est. Cost/Share $232.47 Unrealized @ Report Date +1.5%

DPZ DOMINOS PIZZA INC 0.2%

Value $739K (-3.3%) Shares 2,426 (-6.0%) Share Price $304.46 Est. Cost/Share $329.08 Unrealized @ Report Date -9.0%

DIS DISNEY WALT CO 0.1%

Value $308K (-7.3%) Shares 2,845 (-17.3%) Share Price $108.41 * Est. Cost/Share $105.66 Unrealized @ Report Date -0.7%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $297K (-7.4%) Shares 588 (-6.7%) Share Price $505.63 * Est. Cost/Share $509.68 Unrealized @ Report Date -5.1%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $310K (-7.1%) Shares 1,466 (-6.4%) Share Price $211.19 Est. Cost/Share $198.17 Unrealized @ Report Date +5.0%

PBR PETROLEO BRASILEIRO S A 0.1%

Value $213K (+12.3%) Shares 8,994 (-22.8%) Share Price $23.64 * Est. Cost/Share $19.54 Unrealized @ Report Date +6.8%

ADI ANALOG DEVICES INC 0.2%

Value $729K (-2.9%) Shares 1,840 (-2.6%) Share Price $396.08 Est. Cost/Share $226.81 Unrealized @ Report Date +74.9%

BRO BROWN & BROWN INC 0.1%

Value $389K (-5.1%) Shares 5,637 (-11.9%) Share Price $69.10 * Est. Cost/Share $83.44 Unrealized @ Report Date -27.0%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $382K (-5.0%) Shares 997 (-11.1%) Share Price $383.54 * Est. Cost/Share $288.07 Unrealized @ Report Date +28.7%

UL UNILEVER PLC 0.1%

Value $494K (+4.1%) Shares 7,788 (-1.3%) Share Price $63.41 * Est. Cost/Share $67.25 Unrealized @ Report Date -9.7%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $1.329M (-1.4%) Shares 39,593 (-6.9%) Share Price $33.57 * Est. Cost/Share $27.19 Unrealized @ Report Date +19.6%

NOW SERVICENOW INC 0.1%

Value $352K (-4.9%) Shares 2,533 (-32.2%) Share Price $139.15 * Est. Cost/Share $147.23 Unrealized @ Report Date -9.0%

BSV VANGUARD BD INDEX FDS 0.1%

Value $409K (-4.2%) Shares 5,339 (-2.6%) Share Price $76.58 Est. Cost/Share $77.98 Unrealized @ Report Date -2.0%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $297K (-5.4%) Shares 1,851 (-6.8%) Share Price $160.25 * Est. Cost/Share $116.04 Unrealized @ Report Date +33.7%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $444K (-3.5%) Shares 1,635 (-3.5%) Share Price $271.84 * Est. Cost/Share $243.61 Unrealized @ Report Date +5.6%

EWZ ISHARES INC 0.2%

Value $675K (-2.3%) Shares 17,081 (-14.8%) Share Price $39.53 * Est. Cost/Share $31.12 Unrealized @ Report Date +19.7%

CTAS CINTAS CORP 0.2%

Value $847K (-1.9%) Shares 4,006 (-21.1%) Share Price $211.51 * Est. Cost/Share $186.84 Unrealized @ Report Date +4.4%

GL GLOBE LIFE INC 0.1%

Value $213K (-6.5%) Shares 1,259 (-1.2%) Share Price $169.01 Est. Cost/Share $156.53 Unrealized @ Report Date +5.8%

KVUE KENVUE INC 0.1%

Value $330K (-4.3%) Shares 17,579 (-2.7%) Share Price $18.80 * Est. Cost/Share $20.90 Unrealized @ Report Date -15.5%

PSTG EVERPURE INC 0.1%

Value $243K (-4.9%) Shares 1,955 (-39.7%) Share Price $124.21 Est. Cost/Share $70.60 Unrealized @ Report Date —

IOO ISHARES TR 0.1%

Value $365K (+3.3%) Shares 2,537 (-1.8%) Share Price $143.70 Est. Cost/Share $101.03 Unrealized @ Report Date +42.5%

ZECP ZACKS TRUST 0.1%

Value $430K (-2.6%) Shares 11,446 (-2.2%) Share Price $37.61 Est. Cost/Share $35.11 Unrealized @ Report Date +5.7%

DE DEERE & CO 0.1%

Value $275K (-3.8%) Shares 421 (-6.4%) Share Price $653.49 * Est. Cost/Share $467.69 Unrealized @ Report Date +43.6%

SCZM SANTACRUZ SILVER MNG LTD 0.0%

Value $91,670 (-10.5%) Shares 10,678 (-32.3%) Share Price $8.58 * Est. Cost/Share $7.98 Unrealized @ Report Date +10.7%

GROZ ZACKS TRUST 0.1%

Value $525K (+1.9%) Shares 15,689 (-3.2%) Share Price $33.46 Est. Cost/Share $29.52 Unrealized @ Report Date +14.6%

NDSN NORDSON CORP 0.1%

Value $428K (-1.7%) Shares 1,327 (-7.8%) Share Price $322.43 Est. Cost/Share $207.13 Unrealized @ Report Date +58.3%

USMV ISHARES TR 0.1%

Value $322K (+2.1%) Shares 3,183 (-2.7%) Share Price $101.27 * Est. Cost/Share $92.03 Unrealized @ Report Date +5.9%

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $251K (-2.5%) Shares 2,490 (-13.2%) Share Price $100.94 * Est. Cost/Share $76.75 Unrealized @ Report Date +34.3%

AMCR AMCOR PLC 0.1%

Value $379K (-1.5%) Shares 8,679 (-2.3%) Share Price $43.72 * Est. Cost/Share $44.15 Unrealized @ Report Date -5.2%

CAG CONAGRA BRANDS INC 0.1%

Value $538K (+1.0%) Shares 38,575 (-2.6%) Share Price $13.96 * Est. Cost/Share $20.11 Unrealized @ Report Date -33.2%

SJM SMUCKER J M CO 0.1%

Value $416K (+1.2%) Shares 3,271 (-10.4%) Share Price $127.13 * Est. Cost/Share $104.75 Unrealized @ Report Date +13.5%

IMCV ISHARES TR 0.1%

Value $346K (+1.1%) Shares 3,626 (-3.2%) Share Price $95.38 * Est. Cost/Share $80.89 Unrealized @ Report Date +13.4%

JD JD.COM INC 0.1%

Value $212K (+1.7%) Shares 7,924 (-3.4%) Share Price $26.81 Est. Cost/Share $31.20 Unrealized @ Report Date -14.7%

IVV ISHARES TR 0.3%

Value $1.201M (-0.2%) Shares 1,567 (-2.5%) Share Price $766.52 Est. Cost/Share $643.26 Unrealized @ Report Date +19.1%

NUE NUCOR CORP 0.2%

Value $610K (+0.4%) Shares 2,387 (-12.3%) Share Price $255.54 * Est. Cost/Share $145.95 Unrealized @ Report Date +60.2%

AMP AMERIPRISE FINL INC 0.1%

Value $253K (+0.8%) Shares 506 (-7.7%) Share Price $500.80 Est. Cost/Share $511.82 Unrealized @ Report Date -3.8%

FNDF SCHWAB STRATEGIC TR 0.2%

Value $913K (-0.2%) Shares 16,962 (-2.1%) Share Price $53.83 Est. Cost/Share $52.55 Unrealized @ Report Date +2.3%

VUG VANGUARD INDEX FDS 0.4%

Value $1.669M (-0.1%) Shares 18,746 (-3.3%) Share Price $89.01 Est. Cost/Share $83.47 Unrealized @ Report Date +8.0%

LLY ELI LILLY & CO 0.2%

Value $853K (-0.1%) Shares 691 (-2.9%) Share Price $1234.70 * Est. Cost/Share $742.75 Unrealized @ Report Date +55.8%

SEIC SEI INVTS CO 0.1%

Value $211K (+0.3%) Shares 2,026 (-15.6%) Share Price $104.29 Est. Cost/Share $87.23 Unrealized @ Report Date +17.7%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $1.172M (-0.0%) Shares 25,084 (-28.7%) Share Price $46.70 Est. Cost/Share $49.77 Unrealized @ Report Date -4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	23,184 (-6.1%)	$12.2M (+32.6%)	3.0%	$526.39 *	$409.31	+25.3%	COM	594918104
BIL	SPDR SERIES TRUST	17,154 (-56.0%)	$1.571M (-56.1%)	0.4%	$91.59	$91.59	+0.1%	ST STR BLO 1 ETF	78468R663
AAPL	APPLE INC	50,132 (-4.7%)	$17.12M (+12.4%)	4.2%	$341.47 *	$195.25	+70.6%	COM	037833100
ICVT	ISHARES TR	3,321 (-77.9%)	$349K (-81.0%)	0.1%	$105.08 *	$102.60	+10.1%	CONV BD ETF	46435G102
PTL	NORTHERN LTS FD TR IV	825 (-84.4%)	$222K (-85.4%)	0.1%	$268.53	$265.90	+2.3%	INSPIRE 500 ETF	66537J796
FDLS	NORTHERN LTS FD TR IV	6,035 (-77.3%)	$248K (-78.0%)	0.1%	$41.10	$37.33	+10.3%	INSPIRE FIDELIS	66538H187
IBD	NORTHERN LTS FD TR IV	15,479 (-69.6%)	$360K (-70.4%)	0.1%	$23.23	$23.99	-4.1%	INSPIRE CORP BD	66538H633
BLES	NORTHERN LTS FD TR IV	5,326 (-75.6%)	$252K (-76.0%)	0.1%	$47.38	$45.36	+4.2%	INSPIRE GBL HOPE	66538H658
SHW	SHERWIN WILLIAMS CO	5,725 (-23.4%)	$1.911M (-25.7%)	0.5%	$333.88 *	$337.26	-4.1%	COM	824348106
VBK	VANGUARD INDEX FDS	3,395 (-27.4%)	$1.113M (-35.0%)	0.3%	$327.76 *	$296.40	+14.0%	MRNGSTR SM CP GR	922908595
AIRR	FIRST TR EXCHANGE TRADED FD	2,813 (-57.4%)	$283K (-67.8%)	0.1%	$100.59 *	$114.44	-9.8%	RBA INDL ETF	33738R704
VCLT	VANGUARD SCOTTSDALE FDS	83,456 (-1.9%)	$5.816M (-9.2%)	1.4%	$69.68	$76.71	-10.7%	LG-TERM COR BD	92206C813
PM	PHILIP MORRIS INTL INC	11,006 (-25.9%)	$2.189M (-18.8%)	0.5%	$198.87 *	$157.74	+21.0%	COM	718172109
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,872 (-70.9%)	$350K (-59.1%)	0.1%	$71.75	$81.12	-10.5%	SHS	315948109
DVYE	ISHARES INC	217,044 (-1.3%)	$7.588M (+7.0%)	1.9%	$34.96 *	$26.14	+30.1%	EM MKTS DIV ETF	464286319
BUCK	SIMPLIFY EXCHANGE TRADED FUN	11,358 (-61.1%)	$262K (-61.7%)	0.1%	$23.08	$24.06	-4.1%	TREASURY OPT INC	82889N640
VB	VANGUARD INDEX FDS	5,712 (-14.2%)	$1.624M (-19.5%)	0.4%	$284.37	$238.32	+19.4%	MRNGSTR SML CAP	922908751
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,322 (-8.7%)	$1.872M (-17.3%)	0.5%	$433.05 *	$236.43	+93.0%	SPONSORED ADS	874039100
IBM	INTERNATIONAL BUSINESS MACHS	3,059 (-20.6%)	$706K (-34.8%)	0.2%	$230.69 *	$208.68	+5.4%	COM	459200101
FLEX	FLEX LTD	2,497 (-31.1%)	$227K (-61.3%)	0.1%	$91.01 *	$121.28	-9.3%	ORD	Y2573F102
BIV	VANGUARD BD INDEX FDS	23,527 (-13.3%)	$1.731M (-16.9%)	0.4%	$73.57	$75.36	-3.3%	INTERMED TERM	921937819
KO	COCA COLA CO	20,573 (-25.0%)	$1.889M (-15.6%)	0.5%	$91.80 *	$67.80	+27.0%	COM	191216100
JPST	J P MORGAN EXCHANGE TRADED F	37,354 (-14.6%)	$1.881M (-14.9%)	0.5%	$50.35	$50.60	-0.5%	ULTRA SHRT ETF	46641Q837
IMTB	ISHARES TR	12,780 (-33.0%)	$531K (-36.2%)	0.1%	$41.55	$43.67	-5.3%	CR 5 10 YR ETF	46435G417
ENB	ENBRIDGE INC	38,676 (-1.1%)	$1.829M (-13.7%)	0.5%	$47.29	$45.45	+2.3%	COM	29250N105
MDT	MEDTRONIC PLC	25,734 (-1.9%)	$2.343M (+13.6%)	0.6%	$91.05 *	$88.52	-2.5%	SHS	G5960L103
FRT	FEDERAL RLTY INVT TR NEW	4,775 (-22.9%)	$508K (-33.6%)	0.1%	$106.38	$95.20	—	SH BEN INT NEW	313745101
CLS	CELESTICA INC	2,148 (-18.2%)	$712K (-25.7%)	0.2%	$331.32 *	$261.78	+38.1%	COM	15101Q207
DUK	DUKE ENERGY CORP NEW	7,880 (-14.5%)	$933K (-20.0%)	0.2%	$118.40 *	$111.81	+2.0%	COM NEW	26441C204
LOW	LOWES COS INC	3,593 (-15.8%)	$708K (-24.8%)	0.2%	$197.08 *	$229.46	-19.7%	COM	548661107
CMCSA	COMCAST CORP NEW	47,124 (-8.1%)	$1.037M (-17.6%)	0.3%	$22.00	$31.59	-31.1%	CL A	20030N101
EIX	EDISON INTL	9,541 (-4.6%)	$528K (-29.2%)	0.1%	$55.29 *	$55.08	-2.5%	COM	281020107
GOOGL	ALPHABET INC	9,625 (-1.7%)	$3.29M (-6.0%)	0.8%	$341.79	$187.31	+83.7%	CAP STK CL A	02079K305
MKC	MCCORMICK & CO INC	8,084 (-30.4%)	$378K (-35.3%)	0.1%	$46.82	$65.49	-29.1%	COM NON VTG	579780206
V	VISA INC	5,077 (-1.5%)	$1.975M (+11.7%)	0.5%	$389.08 *	$301.00	+19.4%	COM CL A	92826C839
FN	FABRINET	536 (-24.6%)	$202K (-49.6%)	0.0%	$376.00 *	$546.85	-22.4%	SHS	G3323L100
REMX	VANECK ETF TRUST	4,244 (-14.5%)	$251K (-42.7%)	0.1%	$59.24 *	$91.29	-29.6%	RARE EAR STR ETF	92189H805
DOV	DOVER CORP	2,747 (-15.0%)	$537K (-25.9%)	0.1%	$195.60 *	$175.90	+6.3%	COM	260003108
ETHA	ISHARES ETHEREUM TR	14,100 (-51.5%)	$533K (+54.1%)	0.1%	$37.80 *	$5.60	+19.7%	SHS	46438R105
RTX	RTX CORPORATION	2,203 (-29.4%)	$424K (-28.4%)	0.1%	$192.53 *	$135.75	+36.8%	COM	75513E101
CAH	CARDINAL HEALTH INC	3,341 (-21.3%)	$843K (-16.4%)	0.2%	$252.41 *	$121.23	+83.5%	COM	14149Y108
VWOB	VANGUARD WHITEHALL FDS	5,242 (-27.8%)	$334K (-31.7%)	0.1%	$63.64	$63.32	-0.3%	EM MK GOV BD ETF	921946885
COP	CONOCOPHILLIPS	6,363 (-7.5%)	$869K (+21.5%)	0.2%	$136.56 *	$91.57	+36.7%	COM	20825C104
SCHF	SCHWAB STRATEGIC TR	112,532 (-2.9%)	$3.058M (-4.8%)	0.8%	$27.18	$22.55	+21.8%	INTL EQTY ETF	808524805
BKNG	BOOKING HOLDINGS INC	8,785 (-1.2%)	$1.434M (-9.6%)	0.4%	$163.20	$310.31	-47.5%	COM	09857L108
AMGN	AMGEN INC	2,265 (-26.3%)	$963K (-13.5%)	0.2%	$425.31	$297.44	+41.7%	COM	031162100
JNJ	JOHNSON & JOHNSON	4,987 (-11.3%)	$1.279M (-10.5%)	0.3%	$256.39 *	$166.21	+59.3%	COM	478160104
GD	GENERAL DYNAMICS CORP	3,663 (-7.6%)	$1.256M (-10.6%)	0.3%	$342.78 *	$283.94	+16.9%	COM	369550108
UPS	UNITED PARCEL SVCS INC	5,811 (-10.9%)	$555K (-20.8%)	0.1%	$95.47 *	$93.37	+0.1%	CL B	911312106
AMD	ADVANCED MICRO DEVICES INC	2,146 (-7.7%)	$1.206M (-10.8%)	0.3%	$561.82 *	$244.79	+149.9%	COM	007903107
ANRO	ALTO NEUROSCIENCE INC	13,000 (-24.1%)	$309K (-31.7%)	0.1%	$23.73 *	$18.53	+37.7%	COM SHS	02157Q109
ETR	ENTERGY CORP NEW	9,688 (-1.7%)	$990K (-12.6%)	0.2%	$102.16 *	$82.91	+19.7%	COM	29364G103
SPY	STATE STR SPDR S&P 500 ETF T	3,245 (-7.4%)	$2.48M (-5.4%)	0.6%	$764.24	$598.89	+27.3%	TR UNIT	78462F103
FIS	FIDELITY NATL INFORMATION SV	23,267 (-3.5%)	$801K (-14.6%)	0.2%	$34.41 *	$64.29	-48.8%	COM	31620M106
NVS	NOVARTIS AG	2,663 (-20.8%)	$391K (-25.8%)	0.1%	$146.92 *	$121.45	+17.4%	SPONSORED ADR	66987V109
HUBB	HUBBELL INC	875 (-14.2%)	$401K (-24.8%)	0.1%	$458.53	$407.22	+11.4%	COM	443510607
CSTM	CONSTELLIUM SE	10,602 (-14.4%)	$263K (-33.3%)	0.1%	$24.83 *	$32.29	-25.1%	CL A SHS	F21107101
JCPB	J P MORGAN EXCHANGE TRADED F	5,000 (-34.0%)	$225K (-36.8%)	0.1%	$44.95	$46.90	-4.5%	CORE PLUS BD ETF	46641Q670
BK	BANK OF NY MELLON CORP	2,980 (-23.0%)	$429K (-23.4%)	0.1%	$143.98	$97.12	—	COM	064058100
BITB	BITWISE BITCOIN ETF TR	20,531 (-37.0%)	$910K (-12.3%)	0.2%	$44.33 *	$44.07	+2.9%	SHS BEN INT	09174C104
SYY	SYSCO CORP	18,312 (-5.0%)	$1.485M (-7.9%)	0.4%	$81.09 *	$73.35	+6.3%	COM	871829107
WEC	WEC ENERGY GROUP INC	7,371 (-4.1%)	$772K (-14.0%)	0.2%	$104.76 *	$107.17	-6.0%	COM	92939U106
SPHY	SPDR SERIES TRUST	30,961 (-11.2%)	$696K (-14.9%)	0.2%	$22.47	$23.31	-3.1%	ST PORT HIGH ETF	78468R606
WFC	WELLS FARGO & CO	28,515 (-4.2%)	$2.338M (-4.9%)	0.6%	$81.99 *	$78.72	+1.7%	COM	949746101
ATO	ATMOS ENERGY CORP	3,022 (-16.8%)	$505K (-19.3%)	0.1%	$167.06 *	$135.49	+15.5%	COM	049560105
VOO	VANGUARD INDEX FDS	1,951 (-9.9%)	$1.369M (-8.0%)	0.3%	$701.51	$519.78	+34.8%	S&P 500 ETF SHS	922908363
NEM	NEWMONT CORP	2,066 (-46.2%)	$241K (-32.8%)	0.1%	$116.64	$101.04	+14.2%	COM	651639106
LIN	LINDE PLC	1,625 (-8.3%)	$807K (-12.3%)	0.2%	$496.47 *	$449.51	+5.6%	SHS	G54950103
BLK	BLACKROCK INC	889 (-1.0%)	$976K (+13.0%)	0.2%	$1097.58 *	$1006.84	+5.1%	COM	09290D101
MTBA	SIMPLIFY EXCHANGE TRADED FUN	7,222 (-21.6%)	$340K (-24.8%)	0.1%	$47.04	$50.21	-6.9%	MBS ETF	82889N525
VTEB	VANGUARD MUN BD FDS	18,051 (-6.1%)	$865K (-11.1%)	0.2%	$47.90	$50.11	-5.5%	TAX EXEMPT BD	922907746
PARR	PAR PAC HOLDINGS INC	4,618 (-5.4%)	$381K (+39.2%)	0.1%	$82.53	$44.23	+84.5%	COM NEW	69888T207
COST	COSTCO WHOLESALE CORPORATION	280 (-29.8%)	$272K (-27.1%)	0.1%	$972.38 *	$963.78	-5.5%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	3,444 (-2.9%)	$1.373M (-6.9%)	0.3%	$398.77 *	$363.44	+1.0%	COM	91324P102
LAMR	LAMAR ADVERTISING CO	5,834 (-4.8%)	$858K (-10.2%)	0.2%	$147.10	$126.45	—	CL A	512816109
IGIB	ISHARES TR	17,704 (-5.5%)	$899K (-9.7%)	0.2%	$50.78	$51.42	-2.1%	ISHS 5-10YR INVT	464288638
PGR	PROGRESSIVE CORP	1,495 (-22.5%)	$325K (-22.8%)	0.1%	$217.72 *	$243.83	-15.0%	COM	743315103
ORCL	ORACLE CORP	3,966 (-5.5%)	$522K (-15.2%)	0.1%	$131.58 *	$189.01	-27.4%	COM	68389X105
MUNI	PIMCO ETF TR	17,641 (-5.5%)	$889K (-9.5%)	0.2%	$50.41	$52.02	-4.5%	INTER MUN BD ACT	72201R866
GPC	GENUINE PARTS CO	9,777 (-2.3%)	$1.281M (+7.8%)	0.3%	$131.02 *	$126.18	-0.4%	COM	372460105
GM	GENERAL MTRS CO	5,785 (-20.4%)	$468K (-16.5%)	0.1%	$80.84 *	$79.33	-2.9%	COM	37045V100
LITE	LUMENTUM HLDGS INC	568 (-17.7%)	$504K (-14.9%)	0.1%	$887.13 *	$637.79	+52.3%	COM	55024U109
VIG	VANGUARD SPECIALIZED FUNDS	11,369 (-3.5%)	$2.701M (-3.2%)	0.7%	$237.56	$214.16	+8.9%	DIV APP ETF	921908844
ETHV	VANECK ETHEREUM TR	8,246 (-9.6%)	$296K (+40.7%)	0.1%	$35.88 *	$30.06	+29.6%	SHS	92189L103
EELV	INVESCO EXCH TRADED FD TR II	35,728 (-9.0%)	$1.008M (-7.7%)	0.2%	$28.21	$24.11	+16.0%	S&P EMRNG MKTS	46138E297
RDVY	FIRST TR EXCHANGE TRADED FD	3,107 (-23.5%)	$245K (-25.6%)	0.1%	$78.84	$75.21	+4.1%	RISNG DIVD ACHIV	33738R506
VTI	VANGUARD INDEX FDS	4,655 (-5.6%)	$1.741M (-4.6%)	0.4%	$374.10	$294.10	+27.3%	MRNGSTR TTL STK	922908769
ADP	AUTOMATIC DATA PROCESSING IN	1,729 (-5.1%)	$494K (+20.3%)	0.1%	$285.63 *	$266.45	-3.1%	COM	053015103
LYG	LLOYDS BANKING GROUP PLC	241,044 (-1.1%)	$1.339M (-5.7%)	0.3%	$5.56	$4.38	+28.5%	SPONSORED ADR	539439109
AON	AON PLC	956 (-10.3%)	$272K (-23.0%)	0.1%	$284.87 *	$332.06	-16.7%	SHS CL A	G0403H108
SOXX	ISHARES TR	577 (-3.0%)	$307K (-19.6%)	0.1%	$531.37 *	$507.70	+12.0%	ISHARES SEMICDTR	464287523
EXPD	EXPEDITORS INTL WASH INC	2,469 (-2.4%)	$483K (+17.0%)	0.1%	$195.44 *	$114.15	+61.8%	COM	302130109
BOXX	EA SERIES TRUST	11,222 (-6.1%)	$1.33M (-5.0%)	0.3%	$118.52	$113.39	+4.4%	ALPHA ARCH 1-3	02072L565
JSI	JANUS DETROIT STR TR	7,686 (-12.8%)	$384K (-15.1%)	0.1%	$49.96	$51.97	-3.9%	HEND SECU IN ETF	47103U746
NEE	NEXTERA ENERGY INC	4,596 (-6.6%)	$364K (-15.6%)	0.1%	$79.30 *	$68.76	+10.2%	COM	65339F101
NEXA	NEXA RES S A	15,373 (-26.8%)	$190K (-26.1%)	0.0%	$12.35	$13.93	-12.5%	COM	L67359106
AMT	AMERICAN TOWER CORP	6,516 (-1.2%)	$1.149M (+5.9%)	0.3%	$176.36	$192.36	—	COM	03027X100
HFXI	NYLIM ETF TR	23,971 (-2.3%)	$871K (-6.8%)	0.2%	$36.34 *	$25.71	+44.5%	FTSE INTL EQTY C	45409B560
IQV	IQVIA HLDGS INC	853 (-43.4%)	$228K (-21.6%)	0.1%	$267.73	$217.01	+23.9%	COM	46266C105
FDS	FACTSET RESH SYS INC	1,069 (-5.1%)	$321K (+24.0%)	0.1%	$300.27 *	$373.24	-27.7%	COM	303075105
DIA	STATE STR SPDR DOW JONES IND	660 (-14.5%)	$342K (-15.3%)	0.1%	$518.85	$410.49	+23.9%	UT SER 1	78467X109
SBUX	STARBUCKS CORP	2,717 (-14.0%)	$263K (-18.6%)	0.1%	$96.75 *	$87.47	+7.4%	COM	855244109
UAMY	UNITED STATES ANTIMONY CORP	11,725 (-14.1%)	$42,228 (-57.4%)	0.0%	$3.60 *	$7.92	-47.4%	COM	911549103
GVIP	GOLDMAN SACHS ETF TR	1,356 (-9.5%)	$226K (-20.1%)	0.1%	$166.63 *	$171.52	-0.8%	HEDGE IND ETF	381430545
VV	VANGUARD INDEX FDS	823 (-17.9%)	$290K (-16.0%)	0.1%	$351.88	$277.98	+26.6%	MRNGSTR LRG CAP	922908637
ATI	ATI INC	1,597 (-10.7%)	$297K (-15.6%)	0.1%	$186.16	$97.45	+94.3%	COM	01741R102
EMR	EMERSON ELEC CO	4,283 (-3.6%)	$690K (+8.4%)	0.2%	$161.05 *	$105.57	+46.9%	COM	291011104
WMT	WALMART INC	10,888 (-7.6%)	$1.282M (-4.0%)	0.3%	$117.72 *	$75.26	+38.1%	COM	931142103
AGGH	SIMPLIFY EXCHANGE TRADED FUN	16,143 (-8.8%)	$306K (-14.2%)	0.1%	$18.98	$20.82	-9.1%	AGGREGATE BD ETF	82889N723
JPM	JPMORGAN CHASE & CO	11,842 (-1.7%)	$3.992M (+1.2%)	1.0%	$337.10	$277.17	+19.4%	COM	46625H100
XLV	SELECT SECTOR SPDR TR	1,216 (-25.5%)	$212K (-18.2%)	0.1%	$174.32 *	$150.38	+12.0%	ST STR CARE ETF	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,938 (-5.3%)	$2.562M (-1.8%)	0.6%	$518.85 *	$463.41	+7.5%	CL B NEW	084670702
SCHG	SCHWAB STRATEGIC TR	106,720 (-5.1%)	$3.76M (-1.2%)	0.9%	$35.23	$26.92	+33.5%	US LCAP GR ETF	808524300
TFC	TRUIST FINL CORP	11,027 (-1.1%)	$511K (-8.1%)	0.1%	$46.30	$45.80	+1.1%	COM	89832Q109
B	BARRICK MNG CORP	12,397 (-17.0%)	$505K (-7.9%)	0.1%	$40.75	$40.65	+0.0%	COM SHS	06849F108
HII	HUNTINGTON INGALLS INDS INC	2,904 (-1.4%)	$782K (-5.1%)	0.2%	$269.45	$271.17	-1.5%	COM	446413106
GIS	GENERAL MILLS INC	10,897 (-4.7%)	$359K (-9.8%)	0.1%	$32.94 *	$47.11	-31.7%	COM	370334104
VZ	VERIZON COMMUNICATIONS INC	19,949 (-3.1%)	$911K (+4.4%)	0.2%	$45.65	$40.90	+12.2%	COM	92343V104
TGT	TARGET CORP	2,114 (-4.3%)	$326K (+13.1%)	0.1%	$154.43	$127.28	+23.1%	COM	87612E106
DOC	HEALTHPEAK PROPERTIES INC	19,292 (-1.7%)	$385K (-8.2%)	0.1%	$19.97	$17.41	—	COM	42250P103
IBKR	INTERACTIVE BROKERS GROUP IN	4,354 (-3.9%)	$360K (-8.8%)	0.1%	$82.68 *	$44.14	+93.5%	COM CL A	45841N107
MRK	MERCK & CO INC	5,012 (-15.1%)	$731K (-4.2%)	0.2%	$145.89	$102.00	+42.5%	COM	58933Y105
PEY	INVESCO EXCHANGE TRADED FD T	14,460 (-9.4%)	$341K (-7.7%)	0.1%	$23.61 *	$21.60	+5.6%	HIG YLD EQ DIV	46137V563
RGLD	ROYAL GOLD INC	965 (-25.3%)	$230K (-10.9%)	0.1%	$237.96	$232.47	+1.5%	COM	780287108
DPZ	DOMINOS PIZZA INC	2,426 (-6.0%)	$739K (-3.3%)	0.2%	$304.46	$329.08	-9.0%	COM	25754A201
DIS	DISNEY WALT CO	2,845 (-17.3%)	$308K (-7.3%)	0.1%	$108.41 *	$105.66	-0.7%	COM	254687106
NOC	NORTHROP GRUMMAN CORP	588 (-6.7%)	$297K (-7.4%)	0.1%	$505.63 *	$509.68	-5.1%	COM	666807102
RSP	INVESCO EXCHANGE TRADED FD T	1,466 (-6.4%)	$310K (-7.1%)	0.1%	$211.19	$198.17	+5.0%	S&P500 EQL WGT	46137V357
PBR	PETROLEO BRASILEIRO S A	8,994 (-22.8%)	$213K (+12.3%)	0.1%	$23.64 *	$19.54	+6.8%	SPONSORED ADR	71654V408
ADI	ANALOG DEVICES INC	1,840 (-2.6%)	$729K (-2.9%)	0.2%	$396.08	$226.81	+74.9%	COM	032654105
BRO	BROWN & BROWN INC	5,637 (-11.9%)	$389K (-5.1%)	0.1%	$69.10 *	$83.44	-27.0%	COM	115236101
WST	WEST PHARMACEUTICAL SVSC INC	997 (-11.1%)	$382K (-5.0%)	0.1%	$383.54 *	$288.07	+28.7%	COM	955306105
UL	UNILEVER PLC	7,788 (-1.3%)	$494K (+4.1%)	0.1%	$63.41 *	$67.25	-9.7%	SPON ADR NEW	904767803
SCHD	SCHWAB STRATEGIC TR	39,593 (-6.9%)	$1.329M (-1.4%)	0.3%	$33.57 *	$27.19	+19.6%	US DIVIDEND EQ	808524797
NOW	SERVICENOW INC	2,533 (-32.2%)	$352K (-4.9%)	0.1%	$139.15 *	$147.23	-9.0%	COM	81762P102
BSV	VANGUARD BD INDEX FDS	5,339 (-2.6%)	$409K (-4.2%)	0.1%	$76.58	$77.98	-2.0%	SHORT TRM BOND	921937827
VYM	VANGUARD WHITEHALL FDS	1,851 (-6.8%)	$297K (-5.4%)	0.1%	$160.25 *	$116.04	+33.7%	HIGH DIV YLD	921946406
ITW	ILLINOIS TOOL WKS INC	1,635 (-3.5%)	$444K (-3.5%)	0.1%	$271.84 *	$243.61	+5.6%	COM	452308109
EWZ	ISHARES INC	17,081 (-14.8%)	$675K (-2.3%)	0.2%	$39.53 *	$31.12	+19.7%	MSCI BRAZIL ETF	464286400
CTAS	CINTAS CORP	4,006 (-21.1%)	$847K (-1.9%)	0.2%	$211.51 *	$186.84	+4.4%	COM	172908105
GL	GLOBE LIFE INC	1,259 (-1.2%)	$213K (-6.5%)	0.1%	$169.01	$156.53	+5.8%	COM	37959E102
KVUE	KENVUE INC	17,579 (-2.7%)	$330K (-4.3%)	0.1%	$18.80 *	$20.90	-15.5%	COM	49177J102
PSTG	EVERPURE INC	1,955 (-39.7%)	$243K (-4.9%)	0.1%	$124.21	$70.60	—	CL A	74624M102
IOO	ISHARES TR	2,537 (-1.8%)	$365K (+3.3%)	0.1%	$143.70	$101.03	+42.5%	GLOBAL 100 ETF	464287572
ZECP	ZACKS TRUST	11,446 (-2.2%)	$430K (-2.6%)	0.1%	$37.61	$35.11	+5.7%	EARNGS CONSTANT	98888G105
DE	DEERE & CO	421 (-6.4%)	$275K (-3.8%)	0.1%	$653.49 *	$467.69	+43.6%	COM	244199105
SCZM	SANTACRUZ SILVER MNG LTD	10,678 (-32.3%)	$91,670 (-10.5%)	0.0%	$8.58 *	$7.98	+10.7%	COM NEW SHS	80280U205
GROZ	ZACKS TRUST	15,689 (-3.2%)	$525K (+1.9%)	0.1%	$33.46	$29.52	+14.6%	FOCUS GROWTH ETF	98888G808
NDSN	NORDSON CORP	1,327 (-7.8%)	$428K (-1.7%)	0.1%	$322.43	$207.13	+58.3%	COM	655663102
USMV	ISHARES TR	3,183 (-2.7%)	$322K (+2.1%)	0.1%	$101.27 *	$92.03	+5.9%	MSCI USA MIN ETF	46429B697
CIBR	FIRST TR EXCHANGE-TRADED FD	2,490 (-13.2%)	$251K (-2.5%)	0.1%	$100.94 *	$76.75	+34.3%	NASDAQ CYB ETF	33734X846
AMCR	AMCOR PLC	8,679 (-2.3%)	$379K (-1.5%)	0.1%	$43.72 *	$44.15	-5.2%	COM NEW	G0250X149
CAG	CONAGRA BRANDS INC	38,575 (-2.6%)	$538K (+1.0%)	0.1%	$13.96 *	$20.11	-33.2%	COM	205887102
SJM	SMUCKER J M CO	3,271 (-10.4%)	$416K (+1.2%)	0.1%	$127.13 *	$104.75	+13.5%	COM NEW	832696405
IMCV	ISHARES TR	3,626 (-3.2%)	$346K (+1.1%)	0.1%	$95.38 *	$80.89	+13.4%	MRGSTR MD CP VAL	464288406
JD	JD.COM INC	7,924 (-3.4%)	$212K (+1.7%)	0.1%	$26.81	$31.20	-14.7%	SPON ADS CL A	47215P106
IVV	ISHARES TR	1,567 (-2.5%)	$1.201M (-0.2%)	0.3%	$766.52	$643.26	+19.1%	CORE S&P500 ETF	464287200
NUE	NUCOR CORP	2,387 (-12.3%)	$610K (+0.4%)	0.2%	$255.54 *	$145.95	+60.2%	COM	670346105
AMP	AMERIPRISE FINL INC	506 (-7.7%)	$253K (+0.8%)	0.1%	$500.80	$511.82	-3.8%	COM	03076C106
FNDF	SCHWAB STRATEGIC TR	16,962 (-2.1%)	$913K (-0.2%)	0.2%	$53.83	$52.55	+2.3%	FUNDAMENTAL INTL	808524755
VUG	VANGUARD INDEX FDS	18,746 (-3.3%)	$1.669M (-0.1%)	0.4%	$89.01	$83.47	+8.0%	MRNGSTR GRWT ETF	922908736
LLY	ELI LILLY & CO	691 (-2.9%)	$853K (-0.1%)	0.2%	$1234.70 *	$742.75	+55.8%	COM	532457108
SEIC	SEI INVTS CO	2,026 (-15.6%)	$211K (+0.3%)	0.1%	$104.29	$87.23	+17.7%	COM	784117103
IBIT	ISHARES BITCOIN TRUST ETF	25,084 (-28.7%)	$1.172M (-0.0%)	0.3%	$46.70	$49.77	-4.9%	SHS BEN INT	46438F101

Unchanged Positions (57)

CRM SALESFORCE INC 1.5%

Value $6.077M Shares 25,263 Share Price $240.54 * Est. Cost/Share $307.35 Unrealized @ Report Date -25.3%

META META PLATFORMS INC 1.1%

Value $4.248M Shares 5,949 Share Price $714.01 Est. Cost/Share $553.82 Unrealized @ Report Date +30.9%

AMAT APPLIED MATLS INC 0.3%

Value $1.202M Shares 2,628 Share Price $457.45 * Est. Cost/Share $201.90 Unrealized @ Report Date +153.3%

LAC LITHIUM AMERS CORP NEW 0.2%

Value $1.001M Shares 416,279 Share Price $2.40 * Est. Cost/Share $4.48 Unrealized @ Report Date -41.4%

VIGI VANGUARD WHITEHALL FDS 2.9%

Value $11.64M Shares 120,260 Share Price $96.77 * Est. Cost/Share $81.26 Unrealized @ Report Date +16.2%

CINF CINCINNATI FINL CORP 1.2%

Value $4.683M Shares 27,352 Share Price $171.22 * Est. Cost/Share $123.57 Unrealized @ Report Date +29.0%

RDDT REDDIT INC 0.5%

Value $2.156M Shares 14,443 Share Price $149.31 * Est. Cost/Share $207.10 Unrealized @ Report Date -31.2%

RCL ROYAL CARIBBEAN GROUP 0.5%

Value $2.058M Shares 7,412 Share Price $277.68 * Est. Cost/Share $234.17 Unrealized @ Report Date +13.5%

JMIA JUMIA TECHNOLOGIES AG 0.3%

Value $1.11M Shares 190,350 Share Price $5.83 * Est. Cost/Share $3.42 Unrealized @ Report Date +94.4%

GEV GE VERNOVA INC 0.2%

Value $729K Shares 790 Share Price $922.25 * Est. Cost/Share $514.97 Unrealized @ Report Date +84.6%

HWM HOWMET AEROSPACE INC 0.2%

Value $839K Shares 3,798 Share Price $220.97 * Est. Cost/Share $126.73 Unrealized @ Report Date +78.5%

GSK GSK PLC 0.4%

Value $1.499M Shares 30,704 Share Price $48.84 Est. Cost/Share $42.47 Unrealized @ Report Date +13.4%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $286K Shares 418 Share Price $683.67 Est. Cost/Share $465.18 Unrealized @ Report Date +45.1%

OMC OMNICOM GROUP INC 0.3%

Value $1.365M Shares 17,696 Share Price $77.13 * Est. Cost/Share $74.17 Unrealized @ Report Date -0.7%

TXN TEXAS INSTRS INC 0.2%

Value $868K Shares 3,121 Share Price $278.21 Est. Cost/Share $174.81 Unrealized @ Report Date +60.2%

MOS MOSAIC CO 0.1%

Value $464K Shares 24,680 Share Price $18.82 * Est. Cost/Share $25.71 Unrealized @ Report Date -15.8%

FMAO FARMERS & MERCHANTS BANCORP 0.1%

Value $413K Shares 11,607 Share Price $35.57 * Est. Cost/Share $24.80 Unrealized @ Report Date +39.6%

SMIZ ZACKS TRUST 0.2%

Value $608K Shares 14,905 Share Price $40.80 Est. Cost/Share $39.65 Unrealized @ Report Date +3.2%

LW LAMB WESTON HLDGS INC 0.1%

Value $557K Shares 11,696 Share Price $47.64 * Est. Cost/Share $55.74 Unrealized @ Report Date -25.2%

SPSB SPDR SERIES TRUST 2.0%

Value $7.902M Shares 266,565 Share Price $29.65 Est. Cost/Share $29.95 Unrealized @ Report Date -1.2%

SCHX SCHWAB STRATEGIC TR 0.5%

Value $1.872M Shares 62,398 Share Price $30.00 Est. Cost/Share $24.75 Unrealized @ Report Date +21.2%

IAGG ISHARES TR 0.6%

Value $2.608M Shares 52,912 Share Price $49.29 Est. Cost/Share $50.03 Unrealized @ Report Date -1.7%

PAGP PLAINS GP HLDGS L P 0.1%

Value $466K Shares 17,464 Share Price $26.67 Est. Cost/Share $19.73 Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $333K Shares 871 Share Price $381.99 * Est. Cost/Share $497.30 Unrealized @ Report Date -29.7%

EMXC ISHARES INC 0.1%

Value $533K Shares 5,572 Share Price $95.67 * Est. Cost/Share $71.73 Unrealized @ Report Date +38.1%

BND VANGUARD BD INDEX FDS 0.2%

Value $805K Shares 11,427 Share Price $70.49 Est. Cost/Share $73.55 Unrealized @ Report Date -4.6%

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $397K Shares 18,343 Share Price $21.64 Est. Cost/Share $23.45 Unrealized @ Report Date -8.8%

BEN FRANKLIN TEMPLETON INC 0.1%

Value $345K Shares 11,136 Share Price $31.02 * Est. Cost/Share $18.96 Unrealized @ Report Date +69.4%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $1.508M Shares 21,547 Share Price $69.97 Est. Cost/Share $59.40 Unrealized @ Report Date +18.9%

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $616K Shares 6,068 Share Price $101.58 Est. Cost/Share $98.85 Unrealized @ Report Date +2.3%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $241K Shares 7,069 Share Price $34.15 Est. Cost/Share $29.94 Unrealized @ Report Date +13.6%

SCMB SCHWAB STRATEGIC TR 0.1%

Value $346K Shares 14,120 Share Price $24.49 Est. Cost/Share $25.77 Unrealized @ Report Date -6.2%

DTD WISDOMTREE TR 0.2%

Value $667K Shares 6,963 Share Price $95.84 * Est. Cost/Share $69.72 Unrealized @ Report Date +34.0%

NUEM NUSHARES ETF TR 0.1%

Value $234K Shares 5,869 Share Price $39.81 * Est. Cost/Share $34.22 Unrealized @ Report Date +24.5%

PVAL PUTNAM ETF TRUST 0.1%

Value $343K Shares 6,442 Share Price $53.31 Est. Cost/Share $43.90 Unrealized @ Report Date +19.9%

QUIZ ZACKS TRUST 0.1%

Value $427K Shares 14,967 Share Price $28.52 Est. Cost/Share $28.13 Unrealized @ Report Date +2.1%

ECL ECOLAB INC 0.1%

Value $552K Shares 1,920 Share Price $287.34 * Est. Cost/Share $220.67 Unrealized @ Report Date +24.4%

NUVB NUVATION BIO INC 0.0%

Value $93,063 Shares 18,520 Share Price $5.03 * Est. Cost/Share $6.01 Unrealized @ Report Date -6.9%

VCRB VANGUARD MALVERN FDS 0.1%

Value $264K Shares 3,576 Share Price $73.91 Est. Cost/Share $78.38 Unrealized @ Report Date -6.1%

LQD ISHARES TR 0.1%

Value $202K Shares 1,969 Share Price $102.80 Est. Cost/Share $111.18 Unrealized @ Report Date -8.1%

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $207K Shares 4,243 Share Price $48.68 Est. Cost/Share $51.00 Unrealized @ Report Date -6.2%

QUAL ISHARES TR 0.1%

Value $361K Shares 1,613 Share Price $223.58 Est. Cost/Share $198.08 Unrealized @ Report Date +12.2%

BLND BLEND LABS INC 0.0%

Value $11,988 Shares 12,422 Share Price $0.97 * Est. Cost/Share $2.14 Unrealized @ Report Date -51.8%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $861K Shares 19,221 Share Price $44.78 Est. Cost/Share $32.25 Unrealized @ Report Date +37.8%

SDY SPDR SERIES TRUST 0.1%

Value $425K Shares 2,740 Share Price $155.04 * Est. Cost/Share $134.50 Unrealized @ Report Date +8.9%

VTV VANGUARD INDEX FDS 0.2%

Value $738K Shares 3,341 Share Price $221.00 * Est. Cost/Share $192.24 Unrealized @ Report Date +12.4%

PFM INVESCO EXCHANGE TRADED FD T 0.1%

Value $266K Shares 4,664 Share Price $56.96 * Est. Cost/Share $46.74 Unrealized @ Report Date +17.4%

DHS WISDOMTREE TR 0.1%

Value $290K Shares 2,495 Share Price $116.19 * Est. Cost/Share $96.66 Unrealized @ Report Date +15.8%

NGEN NERVGEN PHARMA CORP 0.0%

Value $16,854 Shares 10,600 Share Price $1.59 * Est. Cost/Share $3.10 Unrealized @ Report Date -38.4%

THM INTERNATIONAL TOWER HILL MIN 0.0%

Value $25,701 Shares 10,890 Share Price $2.36 * Est. Cost/Share $2.39 Unrealized @ Report Date +6.5%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $370K Shares 4,430 Share Price $83.52 * Est. Cost/Share $76.25 Unrealized @ Report Date +12.1%

JVAL J P MORGAN EXCHANGE TRADED F 0.1%

Value $318K Shares 5,486 Share Price $58.03 Est. Cost/Share $55.05 Unrealized @ Report Date +5.2%

APD AIR PRODUCTS AND CHEMICALS I 0.3%

Value $1.31M Shares 4,480 Share Price $292.45 * Est. Cost/Share $265.67 Unrealized @ Report Date +4.7%

FLDR FIDELITY MERRIMACK STR TR 0.1%

Value $563K Shares 11,292 Share Price $49.88 Est. Cost/Share $50.28 Unrealized @ Report Date -1.0%

QUVU HARTFORD FDS EXCHANGE TRADED 0.1%

Value $227K Shares 7,208 Share Price $31.55 Est. Cost/Share $28.89 Unrealized @ Report Date +8.7%

SLV ISHARES SILVER TR 0.6%

Value $2.343M Shares 44,206 Share Price $53.00 * Est. Cost/Share $43.87 Unrealized @ Report Date +24.3%

GRNY TIDAL TRUST I 0.1%

Value $317K Shares 11,504 Share Price $27.52 Est. Cost/Share $25.16 Unrealized @ Report Date +10.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRM	SALESFORCE INC	25,263	$6.077M	1.5%	$240.54 *	$307.35	-25.3%	COM	79466L302
META	META PLATFORMS INC	5,949	$4.248M	1.1%	$714.01	$553.82	+30.9%	CL A	30303M102
AMAT	APPLIED MATLS INC	2,628	$1.202M	0.3%	$457.45 *	$201.90	+153.3%	COM	038222105
LAC	LITHIUM AMERS CORP NEW	416,279	$1.001M	0.2%	$2.40 *	$4.48	-41.4%	COM SHS	53681J103
VIGI	VANGUARD WHITEHALL FDS	120,260	$11.64M	2.9%	$96.77 *	$81.26	+16.2%	INTL DVD ETF	921946810
CINF	CINCINNATI FINL CORP	27,352	$4.683M	1.2%	$171.22 *	$123.57	+29.0%	COM	172062101
RDDT	REDDIT INC	14,443	$2.156M	0.5%	$149.31 *	$207.10	-31.2%	CL A	75734B100
RCL	ROYAL CARIBBEAN GROUP	7,412	$2.058M	0.5%	$277.68 *	$234.17	+13.5%	COM	V7780T103
JMIA	JUMIA TECHNOLOGIES AG	190,350	$1.11M	0.3%	$5.83 *	$3.42	+94.4%	SPONSORED ADS	48138M105
GEV	GE VERNOVA INC	790	$729K	0.2%	$922.25 *	$514.97	+84.6%	COM	36828A101
HWM	HOWMET AEROSPACE INC	3,798	$839K	0.2%	$220.97 *	$126.73	+78.5%	COM	443201108
GSK	GSK PLC	30,704	$1.499M	0.4%	$48.84	$42.47	+13.4%	SPONSORED ADR	37733W204
TMO	THERMO FISHER SCIENTIFIC INC	418	$286K	0.1%	$683.67	$465.18	+45.1%	COM	883556102
OMC	OMNICOM GROUP INC	17,696	$1.365M	0.3%	$77.13 *	$74.17	-0.7%	COM	681919106
TXN	TEXAS INSTRS INC	3,121	$868K	0.2%	$278.21	$174.81	+60.2%	COM	882508104
MOS	MOSAIC CO	24,680	$464K	0.1%	$18.82 *	$25.71	-15.8%	COM	61945C103
FMAO	FARMERS & MERCHANTS BANCORP	11,607	$413K	0.1%	$35.57 *	$24.80	+39.6%	COM	30779N105
SMIZ	ZACKS TRUST	14,905	$608K	0.2%	$40.80	$39.65	+3.2%	SMALL/MID CAP	98888G204
LW	LAMB WESTON HLDGS INC	11,696	$557K	0.1%	$47.64 *	$55.74	-25.2%	COM	513272104
SPSB	SPDR SERIES TRUST	266,565	$7.902M	2.0%	$29.65	$29.95	-1.2%	ST SHOR CORP ETF	78464A474
SCHX	SCHWAB STRATEGIC TR	62,398	$1.872M	0.5%	$30.00	$24.75	+21.2%	US LRG CAP ETF	808524201
IAGG	ISHARES TR	52,912	$2.608M	0.6%	$49.29	$50.03	-1.7%	CORE INTL AGGR	46435G672
PAGP	PLAINS GP HLDGS L P	17,464	$466K	0.1%	$26.67	$19.73	—	LTD PARTNR INT A	72651A207
ROP	ROPER TECHNOLOGIES INC	871	$333K	0.1%	$381.99 *	$497.30	-29.7%	COM	776696106
EMXC	ISHARES INC	5,572	$533K	0.1%	$95.67 *	$71.73	+38.1%	MSCI EMRG CHN	46434G764
BND	VANGUARD BD INDEX FDS	11,427	$805K	0.2%	$70.49	$73.55	-4.6%	TOTAL BND MRKT	921937835
PZA	INVESCO EXCH TRADED FD TR II	18,343	$397K	0.1%	$21.64	$23.45	-8.8%	NATL AMT MUNI	46138E537
BEN	FRANKLIN TEMPLETON INC	11,136	$345K	0.1%	$31.02 *	$18.96	+69.4%	COM	354613101
VEA	VANGUARD TAX-MANAGED FDS	21,547	$1.508M	0.4%	$69.97	$59.40	+18.9%	VAN FTSE DEV MKT	921943858
VYMI	VANGUARD WHITEHALL FDS	6,068	$616K	0.2%	$101.58	$98.85	+2.3%	INTL HIGH ETF	921946794
SCHM	SCHWAB STRATEGIC TR	7,069	$241K	0.1%	$34.15	$29.94	+13.6%	US MID-CAP ETF	808524508
SCMB	SCHWAB STRATEGIC TR	14,120	$346K	0.1%	$24.49	$25.77	-6.2%	MUN BD ETF	808524649
DTD	WISDOMTREE TR	6,963	$667K	0.2%	$95.84 *	$69.72	+34.0%	US TOTAL DIVIDND	97717W109
NUEM	NUSHARES ETF TR	5,869	$234K	0.1%	$39.81 *	$34.22	+24.5%	NUVEEN ESG EMRGN	67092P888
PVAL	PUTNAM ETF TRUST	6,442	$343K	0.1%	$53.31	$43.90	+19.9%	FOCUSED LAR CAP	746729300
QUIZ	ZACKS TRUST	14,967	$427K	0.1%	$28.52	$28.13	+2.1%	QUALITY INTL ETF	98888G881
ECL	ECOLAB INC	1,920	$552K	0.1%	$287.34 *	$220.67	+24.4%	COM	278865100
NUVB	NUVATION BIO INC	18,520	$93,063	0.0%	$5.03 *	$6.01	-6.9%	COM CL A	67080N101
VCRB	VANGUARD MALVERN FDS	3,576	$264K	0.1%	$73.91	$78.38	-6.1%	CORE BD ETF	922020748
LQD	ISHARES TR	1,969	$202K	0.1%	$102.80	$111.18	-8.1%	IBOXX INV CP ETF	464287242
FMB	FIRST TR EXCH TRADED FD III	4,243	$207K	0.1%	$48.68	$51.00	-6.2%	MANAGD MUN ETF	33739N108
QUAL	ISHARES TR	1,613	$361K	0.1%	$223.58	$198.08	+12.2%	MSCI USA QLT FCT	46432F339
BLND	BLEND LABS INC	12,422	$11,988	0.0%	$0.97 *	$2.14	-51.8%	CL A	09352U108
DFAC	DIMENSIONAL ETF TRUST	19,221	$861K	0.2%	$44.78	$32.25	+37.8%	US COR EQU 2 ETF	25434V708
SDY	SPDR SERIES TRUST	2,740	$425K	0.1%	$155.04 *	$134.50	+8.9%	ST STR SP DIV	78464A763
VTV	VANGUARD INDEX FDS	3,341	$738K	0.2%	$221.00 *	$192.24	+12.4%	MRNGSTR VAL ETF	922908744
PFM	INVESCO EXCHANGE TRADED FD T	4,664	$266K	0.1%	$56.96 *	$46.74	+17.4%	DIVID ACHIEVEV	46137V506
DHS	WISDOMTREE TR	2,495	$290K	0.1%	$116.19 *	$96.66	+15.8%	US HIGH DIVIDEND	97717W208
NGEN	NERVGEN PHARMA CORP	10,600	$16,854	0.0%	$1.59 *	$3.10	-38.4%	COM	64082X203
THM	INTERNATIONAL TOWER HILL MIN	10,890	$25,701	0.0%	$2.36 *	$2.39	+6.5%	COM	46050R102
VOOG	VANGUARD ADMIRAL FDS INC	4,430	$370K	0.1%	$83.52 *	$76.25	+12.1%	500 GRTH IDX F	921932505
JVAL	J P MORGAN EXCHANGE TRADED F	5,486	$318K	0.1%	$58.03	$55.05	+5.2%	US VALUE FACTR	46641Q753
APD	AIR PRODUCTS AND CHEMICALS I	4,480	$1.31M	0.3%	$292.45 *	$265.67	+4.7%	COM	009158106
FLDR	FIDELITY MERRIMACK STR TR	11,292	$563K	0.1%	$49.88	$50.28	-1.0%	LOW DURTIN ETF	316188408
QUVU	HARTFORD FDS EXCHANGE TRADED	7,208	$227K	0.1%	$31.55	$28.89	+8.7%	ALPHA CAP	41653L859
SLV	ISHARES SILVER TR	44,206	$2.343M	0.6%	$53.00 *	$43.87	+24.3%	ISHARES	46428Q109
GRNY	TIDAL TRUST I	11,504	$317K	0.1%	$27.52	$25.16	+10.6%	FUND GRAN US ETF	886364231