Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	26,281	$4.277M	0.9%	$162.75	$162.75	—	COM SHS	30233Q108
IDGT	ISHARES TR	14,364	$1.615M	0.3%	$112.43	$115.81	-2.9%	US DIGI REAL ETF	464287531
PBE	INVESCO EXCHANGE TRADED FD T	15,088	$1.468M	0.3%	$97.29	$93.86	+3.7%	BIOTECHNOLOGY	46137V787
PEJ	INVESCO EXCHANGE TRADED FD T	22,699	$1.407M	0.3%	$61.98	$65.61	-5.5%	LEISU ENTMT ETF	46137V720
PTH	INVESCO EXCHANGE TRADED FD T	23,086	$1.403M	0.3%	$60.76	$60.60	+0.3%	DORS WR HEAL ETF	46137V852
PJP	INVESCO EXCHANGE TRADED FD T	11,290	$1.392M	0.3%	$123.31	$124.25	-0.8%	PHARMACEUTICALS	46137V662
FISR	SSGA ACTIVE TR	35,805	$874K	0.2%	$24.41	$25.15	-2.9%	ST STR SECTO ETF	78470P507
XV	SIMPLIFY EXCHANGE TRADED FUN	35,846	$864K	0.2%	$24.10	$24.66	-2.3%	TARGE 15 ETF	82889N350
ACII	INNOVATOR ETFS TRUST	33,470	$850K	0.2%	$25.40	$25.51	-0.4%	INDE AUT INC ETF	45784N585
CAIE	CALAMOS ETF TR	31,735	$845K	0.2%	$26.62	$26.91	-1.1%	AUTOC INCOM ETF	12811T571
EMHY	ISHARES INC	19,528	$757K	0.2%	$38.74	$40.09	-3.4%	JP MRGN EM HI BD	464286285
JUNP	PGIM ROCK ETF TR	21,840	$706K	0.2%	$32.32	$32.07	+0.8%	S&P 500 BUFFER	69420N866
SJM	SMUCKER J M CO	3,423	$407K	0.1%	$118.91	$120.31	-1.2%	COM NEW	832696405
CRWD	CROWDSTRIKE HLDGS INC	1,315	$348K	0.1%	$264.75	$212.27	+24.7%	CL A	22788C105
VPL	VANGUARD INTL EQUITY INDEX F	2,460	$285K	0.1%	$115.81	$113.73	+1.8%	FTSE PACIFIC ETF	922042866
PLTR	PALANTIR TECHNOLOGIES INC	1,388	$260K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
HPE	HEWLETT PACKARD ENTERPRISE C	3,888	$248K	0.1%	$63.89	$52.95	+20.7%	COM	42824C109
CIBR	FIRST TR EXCHANGE-TRADED FD	2,351	$242K	0.1%	$103.07	$95.78	+7.6%	NASDAQ CYB ETF	33734X846
SPCX	SPACE EXPLORATION TECHN CORP	1,488	$224K	0.0%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
COST	COSTCO WHOLESALE CORPORATION	242	$220K	0.0%	$910.34	$933.54	-2.5%	COM	22160K105
YPF	YPF SOCIEDAD ANONIMA	4,175	$209K	0.0%	$50.13	$51.08	-1.9%	SPONSORED ADS	984245100
VFLO	VICTORY PORTFOLIOS II	4,056	$208K	0.0%	$51.19	$51.53	-0.7%	SHS FR CA FL ETF	92647X830
OXY	OCCIDENTAL PETE CORP	3,733	$207K	0.0%	$55.32	$57.15	-3.2%	COM	674599105
ANET	ARISTA NETWORKS INC	989	$201K	0.0%	$203.59	$188.22	+8.2%	COM SHS	040413205
ARI	APOLLO COML REAL ESTATE FIN	12,192	$75,592	0.0%	$6.20	$6.20	—	COM	03762U105

Increased Positions (83)

IBB ISHARES TR 0.5%

Value $2.505M (+354.2%) Shares 11,898 (+311.8%) Share Price $210.53 Est. Cost/Share $193.50 Unrealized @ Report Date +8.8%

IGV ISHARES TR 0.4%

Value $1.966M (+680.2%) Shares 18,468 (+563.8%) Share Price $106.48 Est. Cost/Share $97.25 Unrealized @ Report Date +9.5%

IVV ISHARES TR 4.8%

Value $22.35M (+5.8%) Shares 29,181 (+3.5%) Share Price $765.84 Est. Cost/Share $499.98 Unrealized @ Report Date +53.2%

CPAI NORTHERN LTS FD TR III 0.8%

Value $3.75M (+28.5%) Shares 72,545 (+29.6%) Share Price $51.69 Est. Cost/Share $44.90 Unrealized @ Report Date +15.1%

SPYM SPDR SERIES TRUST 0.7%

Value $3.344M (+28.8%) Shares 37,255 (+26.5%) Share Price $89.76 Est. Cost/Share $74.04 Unrealized @ Report Date +21.2%

IJR ISHARES TR 2.2%

Value $10.42M (-6.3%) Shares 76,580 (+2.2%) Share Price $136.04 Est. Cost/Share $125.06 Unrealized @ Report Date +8.8%

BSEP INNOVATOR ETFS TRUST 3.7%

Value $17.51M (+3.8%) Shares 324,501 (+1.4%) Share Price $53.97 Est. Cost/Share $46.18 Unrealized @ Report Date +16.9%

HGER HARBOR ETF TRUST 0.4%

Value $1.704M (+54.8%) Shares 48,338 (+29.3%) Share Price $35.26 Est. Cost/Share $29.06 Unrealized @ Report Date +21.3%

IDV ISHARES TR 2.2%

Value $10.43M (+5.2%) Shares 247,134 (+3.3%) Share Price $42.19 Est. Cost/Share $37.94 Unrealized @ Report Date +11.2%

SNDK SANDISK CORP 0.6%

Value $2.777M (+20.8%) Shares 1,596 (+57.7%) Share Price $1739.89 Est. Cost/Share $1187.84 Unrealized @ Report Date +46.5%

EFV ISHARES TR 1.3%

Value $6.182M (+7.1%) Shares 78,116 (+3.6%) Share Price $79.14 Est. Cost/Share $75.40 Unrealized @ Report Date +5.0%

XLP SELECT SECTOR SPDR TR 0.3%

Value $1.632M (+31.9%) Shares 20,244 (+36.5%) Share Price $80.60 Est. Cost/Share $84.12 Unrealized @ Report Date -4.2%

IAI ISHARES TR 0.3%

Value $1.59M (+31.9%) Shares 9,029 (+31.3%) Share Price $176.15 Est. Cost/Share $177.96 Unrealized @ Report Date -1.0%

PDEC INNOVATOR ETFS TRUST 0.8%

Value $3.874M (+10.6%) Shares 82,225 (+7.5%) Share Price $47.11 Est. Cost/Share $36.54 Unrealized @ Report Date +28.9%

IYZ ISHARES TR 0.3%

Value $1.627M (+28.8%) Shares 39,508 (+32.4%) Share Price $41.18 Est. Cost/Share $42.37 Unrealized @ Report Date -2.8%

MPC MARATHON PETE CORP 0.2%

Value $893K (+61.8%) Shares 2,258 (+4.6%) Share Price $395.49 Est. Cost/Share $122.63 Unrealized @ Report Date +222.4%

NJAN INNOVATOR ETFS TRUST 0.7%

Value $3.442M (+10.7%) Shares 56,728 (+7.4%) Share Price $60.68 Est. Cost/Share $50.14 Unrealized @ Report Date +21.0%

SPDW SPDR INDEX SHS FDS 0.4%

Value $1.844M (+20.7%) Shares 36,719 (+21.0%) Share Price $50.21 Est. Cost/Share $39.87 Unrealized @ Report Date +25.9%

VUG VANGUARD INDEX FDS 0.8%

Value $3.655M (+9.3%) Shares 40,564 (+4.5%) Share Price $90.11 Est. Cost/Share $78.36 Unrealized @ Report Date +15.0%

GLD SPDR GOLD TR 0.4%

Value $1.699M (+21.8%) Shares 4,462 (+18.0%) Share Price $380.84 Est. Cost/Share $302.51 Unrealized @ Report Date +25.9%

BCI ABRDN ETFS 0.2%

Value $750K (+56.3%) Shares 28,988 (+35.6%) Share Price $25.87 Est. Cost/Share $23.06 Unrealized @ Report Date +12.2%

ROMO STRATEGY SHS 0.2%

Value $993K (+36.4%) Shares 29,070 (+35.3%) Share Price $34.16 Est. Cost/Share $33.69 Unrealized @ Report Date +1.4%

FFEB FIRST TR EXCHNG TRADED FD VI 0.6%

Value $2.672M (+8.7%) Shares 42,690 (+5.9%) Share Price $62.60 Est. Cost/Share $44.94 Unrealized @ Report Date +39.3%

IEFA ISHARES TR 2.0%

Value $9.384M (+2.2%) Shares 96,860 (+1.9%) Share Price $96.88 Est. Cost/Share $79.81 Unrealized @ Report Date +21.4%

COP CONOCOPHILLIPS 0.2%

Value $910K (+27.6%) Shares 7,268 (+6.0%) Share Price $125.14 Est. Cost/Share $79.42 Unrealized @ Report Date +57.6%

SPTL SPDR SERIES TRUST 0.1%

Value $553K (+51.9%) Shares 23,179 (+66.8%) Share Price $23.85 Est. Cost/Share $26.10 Unrealized @ Report Date -8.6%

— EATON VANCE TAX-MANAGED BUY- 0.4%

Value $1.968M (+10.1%) Shares 131,886 (+9.7%) Share Price $14.92 Est. Cost/Share $13.96 Unrealized @ Report Date —

IPAC ISHARES TR 0.1%

Value $619K (+39.5%) Shares 7,276 (+34.8%) Share Price $85.11 Est. Cost/Share $80.36 Unrealized @ Report Date +5.9%

EWH ISHARES INC 0.1%

Value $535K (+48.6%) Shares 24,218 (+41.3%) Share Price $22.11 Est. Cost/Share $22.86 Unrealized @ Report Date -3.3%

QDEC FIRST TR EXCHNG TRADED FD VI 0.4%

Value $1.83M (+10.3%) Shares 49,607 (+6.2%) Share Price $36.90 Est. Cost/Share $27.92 Unrealized @ Report Date +32.2%

IGRO ISHARES TR 0.1%

Value $614K (+32.9%) Shares 6,913 (+32.2%) Share Price $88.76 Est. Cost/Share $87.36 Unrealized @ Report Date +1.6%

BNDX VANGUARD CHARLOTTE FDS 0.5%

Value $2.159M (+7.4%) Shares 46,053 (+10.8%) Share Price $46.87 Est. Cost/Share $48.40 Unrealized @ Report Date -3.2%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $2.316M (+6.5%) Shares 32,797 (+7.5%) Share Price $70.61 Est. Cost/Share $54.23 Unrealized @ Report Date +30.2%

EWN ISHARES INC 0.1%

Value $627K (+28.8%) Shares 9,249 (+34.3%) Share Price $67.75 Est. Cost/Share $63.36 Unrealized @ Report Date +6.9%

BSV VANGUARD BD INDEX FDS 0.4%

Value $1.76M (+8.3%) Shares 23,038 (+10.4%) Share Price $76.40 Est. Cost/Share $78.60 Unrealized @ Report Date -2.8%

ISHG ISHARES TR 0.9%

Value $4.299M (+3.2%) Shares 58,047 (+3.5%) Share Price $74.06 Est. Cost/Share $75.49 Unrealized @ Report Date -1.9%

SPLB SPDR SERIES TRUST 0.1%

Value $438K (+41.0%) Shares 21,501 (+54.8%) Share Price $20.38 Est. Cost/Share $22.20 Unrealized @ Report Date -8.2%

IGE ISHARES TR 0.3%

Value $1.217M (+11.2%) Shares 19,753 (+1.4%) Share Price $61.63 Est. Cost/Share $44.51 Unrealized @ Report Date +38.5%

APH AMPHENOL CORP 0.3%

Value $1.267M (-8.2%) Shares 15,034 (+91.9%) Share Price $84.30 Est. Cost/Share $115.07 Unrealized @ Report Date -26.7%

NJUL INNOVATOR ETFS TRUST 0.8%

Value $3.545M (+3.2%) Shares 45,084 (+1.6%) Share Price $78.63 Est. Cost/Share $55.19 Unrealized @ Report Date +42.5%

KDEC INNOVATOR ETFS TRUST 0.3%

Value $1.516M (+7.8%) Shares 53,936 (+8.5%) Share Price $28.11 Est. Cost/Share $25.29 Unrealized @ Report Date +11.1%

FJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $938K (+11.9%) Shares 16,588 (+8.7%) Share Price $56.57 Est. Cost/Share $52.26 Unrealized @ Report Date +8.2%

BJUN INNOVATOR ETFS TRUST 0.3%

Value $1.474M (+7.2%) Shares 29,674 (+5.1%) Share Price $49.68 Est. Cost/Share $35.04 Unrealized @ Report Date +41.8%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $457K (-17.4%) Shares 10,971 (+90.7%) Share Price $41.62 Est. Cost/Share $59.30 Unrealized @ Report Date -29.8%

FLOT ISHARES TR 0.4%

Value $1.889M (+5.3%) Shares 37,007 (+5.3%) Share Price $51.05 Est. Cost/Share $50.79 Unrealized @ Report Date +0.5%

VUSB VANGUARD BD INDEX FDS 0.3%

Value $1.177M (+8.7%) Shares 23,749 (+9.2%) Share Price $49.55 Est. Cost/Share $49.68 Unrealized @ Report Date -0.3%

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $1.292M (+6.4%) Shares 29,095 (+12.1%) Share Price $44.41 Est. Cost/Share $47.07 Unrealized @ Report Date -5.7%

VGT VANGUARD WORLD FD 0.2%

Value $1.152M (+7.0%) Shares 9,169 (+1.8%) Share Price $125.67 Est. Cost/Share $101.58 Unrealized @ Report Date +23.7%

ICLN ISHARES TR 0.1%

Value $571K (+14.6%) Shares 33,570 (+38.6%) Share Price $17.00 Est. Cost/Share $18.52 Unrealized @ Report Date -8.2%

QFLR INNOVATOR ETFS TRUST 0.8%

Value $3.953M (+1.8%) Shares 109,540 (+2.8%) Share Price $36.09 Est. Cost/Share $29.22 Unrealized @ Report Date +23.5%

BLV VANGUARD BD INDEX FDS 0.2%

Value $717K (+10.4%) Shares 11,426 (+21.3%) Share Price $62.73 Est. Cost/Share $71.04 Unrealized @ Report Date -11.7%

IDEC INNOVATOR ETFS TRUST 0.1%

Value $615K (+10.8%) Shares 17,816 (+9.9%) Share Price $34.53 Est. Cost/Share $33.30 Unrealized @ Report Date +3.7%

VTI VANGUARD INDEX FDS 0.5%

Value $2.118M (+2.8%) Shares 5,660 (+1.6%) Share Price $374.24 Est. Cost/Share $204.83 Unrealized @ Report Date +82.7%

BIV VANGUARD BD INDEX FDS 0.2%

Value $848K (+7.1%) Shares 11,640 (+12.7%) Share Price $72.86 Est. Cost/Share $75.64 Unrealized @ Report Date -3.7%

EMB ISHARES TR 1.7%

Value $7.924M (-0.7%) Shares 87,230 (+5.4%) Share Price $90.84 Est. Cost/Share $93.64 Unrealized @ Report Date -3.0%

GRID FIRST TR EXCHANGE-TRADED FD 0.2%

Value $925K (-5.6%) Shares 5,225 (+2.2%) Share Price $177.12 Est. Cost/Share $113.24 Unrealized @ Report Date +56.4%

OCTJ INNOVATOR ETFS TRUST 0.3%

Value $1.349M (+3.9%) Shares 56,500 (+4.0%) Share Price $23.88 Est. Cost/Share $24.12 Unrealized @ Report Date -1.0%

BJUL INNOVATOR ETFS TRUST 0.1%

Value $574K (+9.2%) Shares 10,354 (+7.0%) Share Price $55.42 Est. Cost/Share $34.79 Unrealized @ Report Date +59.3%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $432K (+12.2%) Shares 13,293 (+9.4%) Share Price $32.53 Est. Cost/Share $29.15 Unrealized @ Report Date +11.6%

BAUG INNOVATOR ETFS TRUST 0.1%

Value $546K (+8.6%) Shares 9,872 (+5.3%) Share Price $55.28 Est. Cost/Share $32.61 Unrealized @ Report Date +69.6%

VB VANGUARD INDEX FDS 0.2%

Value $881K (+5.2%) Shares 3,098 (+12.0%) Share Price $284.49 Est. Cost/Share $206.28 Unrealized @ Report Date +37.9%

IGSB ISHARES TR 1.2%

Value $5.658M (+0.8%) Shares 110,441 (+3.1%) Share Price $51.23 Est. Cost/Share $51.47 Unrealized @ Report Date -0.5%

XLK SELECT SECTOR SPDR TR 0.2%

Value $705K (+6.1%) Shares 3,604 (+3.3%) Share Price $195.75 Est. Cost/Share $115.78 Unrealized @ Report Date +69.1%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $1.251M (+2.6%) Shares 15,972 (+8.1%) Share Price $78.31 Est. Cost/Share $81.17 Unrealized @ Report Date -3.5%

SPMD SPDR SERIES TRUST 0.1%

Value $517K (-5.4%) Shares 8,209 (+1.2%) Share Price $63.04 Est. Cost/Share $46.01 Unrealized @ Report Date +37.0%

KJUL INNOVATOR ETFS TRUST 0.1%

Value $283K (+10.1%) Shares 8,594 (+13.7%) Share Price $32.90 Est. Cost/Share $27.05 Unrealized @ Report Date +21.6%

TXN TEXAS INSTRS INC 0.2%

Value $1.098M (-2.2%) Shares 3,920 (+4.1%) Share Price $280.09 Est. Cost/Share $178.31 Unrealized @ Report Date +57.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $371K (+6.9%) Shares 607 (+1.5%) Share Price $611.76 Est. Cost/Share $411.54 Unrealized @ Report Date +48.7%

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $145K (-13.6%) Shares 16,139 (+1.9%) Share Price $8.96 Est. Cost/Share $10.35 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.1%

Value $252K (+8.9%) Shares 1,319 (+3.3%) Share Price $190.82 Est. Cost/Share $167.45 Unrealized @ Report Date +14.0%

IGIB ISHARES TR 0.5%

Value $2.448M (-0.8%) Shares 48,614 (+4.8%) Share Price $50.35 Est. Cost/Share $53.72 Unrealized @ Report Date -6.3%

ETN EATON CORP PLC 0.2%

Value $878K (+2.1%) Shares 2,043 (+1.2%) Share Price $429.75 Est. Cost/Share $256.02 Unrealized @ Report Date +67.8%

INTC INTEL CORP 0.1%

Value $380K (-3.9%) Shares 3,159 (+11.6%) Share Price $120.23 Est. Cost/Share $101.22 Unrealized @ Report Date +18.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $627K (+2.2%) Shares 1,374 (+7.1%) Share Price $456.05 Est. Cost/Share $222.82 Unrealized @ Report Date +104.7%

BRLN BLACKROCK ETF TRUST II 0.2%

Value $1.028M (+1.1%) Shares 20,229 (+1.3%) Share Price $50.80 Est. Cost/Share $52.39 Unrealized @ Report Date -3.0%

GOOG ALPHABET INC 0.1%

Value $420K (-2.5%) Shares 1,232 (+1.1%) Share Price $340.74 Est. Cost/Share $141.45 Unrealized @ Report Date +140.9%

BKLC BNY MELLON ETF TRUST 0.1%

Value $434K (+2.2%) Shares 8,877 (+200.0%) Share Price $48.86 Est. Cost/Share $87.60 Unrealized @ Report Date -44.2%

EEM ISHARES TR 1.7%

Value $7.816M (-0.1%) Shares 117,017 (+2.3%) Share Price $66.79 Est. Cost/Share $59.05 Unrealized @ Report Date +13.1%

EMHC SPDR SERIES TRUST 0.1%

Value $282K (-2.4%) Shares 11,827 (+3.9%) Share Price $23.87 Est. Cost/Share $24.22 Unrealized @ Report Date -1.4%

SRLN SSGA ACTIVE ETF TR 0.1%

Value $291K (+2.2%) Shares 7,199 (+1.8%) Share Price $40.39 Est. Cost/Share $41.48 Unrealized @ Report Date -2.6%

FALN ISHARES TR 0.2%

Value $706K (-0.7%) Shares 27,216 (+4.3%) Share Price $25.93 Est. Cost/Share $27.22 Unrealized @ Report Date -4.7%

— NUVEEN GLOBAL HIGH INCOME FD 0.2%

Value $1.158M (+0.1%) Shares 98,605 (+8.5%) Share Price $11.74 Est. Cost/Share $12.85 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $425K (+0.2%) Shares 11,942 (+3.5%) Share Price $35.61 Est. Cost/Share $26.17 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBB	ISHARES TR	11,898 (+311.8%)	$2.505M (+354.2%)	0.5%	$210.53	$193.50	+8.8%	ISHARES BIOTECH	464287556
IGV	ISHARES TR	18,468 (+563.8%)	$1.966M (+680.2%)	0.4%	$106.48	$97.25	+9.5%	EXPANDED TECH	464287515
IVV	ISHARES TR	29,181 (+3.5%)	$22.35M (+5.8%)	4.8%	$765.84	$499.98	+53.2%	CORE S&P500 ETF	464287200
CPAI	NORTHERN LTS FD TR III	72,545 (+29.6%)	$3.75M (+28.5%)	0.8%	$51.69	$44.90	+15.1%	COUN QUA EQU ETF	66538R540
SPYM	SPDR SERIES TRUST	37,255 (+26.5%)	$3.344M (+28.8%)	0.7%	$89.76	$74.04	+21.2%	ST STR P500ETF	78464A854
IJR	ISHARES TR	76,580 (+2.2%)	$10.42M (-6.3%)	2.2%	$136.04	$125.06	+8.8%	CORE S&P SCP ETF	464287804
BSEP	INNOVATOR ETFS TRUST	324,501 (+1.4%)	$17.51M (+3.8%)	3.7%	$53.97	$46.18	+16.9%	US EQTY BUF SEP	45782C664
HGER	HARBOR ETF TRUST	48,338 (+29.3%)	$1.704M (+54.8%)	0.4%	$35.26	$29.06	+21.3%	COMM ALL WEA ETF	41151J505
IDV	ISHARES TR	247,134 (+3.3%)	$10.43M (+5.2%)	2.2%	$42.19	$37.94	+11.2%	INTL SEL DIV ETF	464288448
SNDK	SANDISK CORP	1,596 (+57.7%)	$2.777M (+20.8%)	0.6%	$1739.89	$1187.84	+46.5%	COM	80004C200
EFV	ISHARES TR	78,116 (+3.6%)	$6.182M (+7.1%)	1.3%	$79.14	$75.40	+5.0%	EAFE VALUE ETF	464288877
XLP	SELECT SECTOR SPDR TR	20,244 (+36.5%)	$1.632M (+31.9%)	0.3%	$80.60	$84.12	-4.2%	ST STR STAPL ETF	81369Y308
IAI	ISHARES TR	9,029 (+31.3%)	$1.59M (+31.9%)	0.3%	$176.15	$177.96	-1.0%	US BR DEL SE ETF	464288794
PDEC	INNOVATOR ETFS TRUST	82,225 (+7.5%)	$3.874M (+10.6%)	0.8%	$47.11	$36.54	+28.9%	US EQTY PWR BUF	45782C540
IYZ	ISHARES TR	39,508 (+32.4%)	$1.627M (+28.8%)	0.3%	$41.18	$42.37	-2.8%	US TELECOM ETF	464287713
MPC	MARATHON PETE CORP	2,258 (+4.6%)	$893K (+61.8%)	0.2%	$395.49	$122.63	+222.4%	COM	56585A102
NJAN	INNOVATOR ETFS TRUST	56,728 (+7.4%)	$3.442M (+10.7%)	0.7%	$60.68	$50.14	+21.0%	GRWT100 PWR BF	45782C466
SPDW	SPDR INDEX SHS FDS	36,719 (+21.0%)	$1.844M (+20.7%)	0.4%	$50.21	$39.87	+25.9%	ST STR PO EX ETF	78463X889
VUG	VANGUARD INDEX FDS	40,564 (+4.5%)	$3.655M (+9.3%)	0.8%	$90.11	$78.36	+15.0%	MRNGSTR GRWT ETF	922908736
GLD	SPDR GOLD TR	4,462 (+18.0%)	$1.699M (+21.8%)	0.4%	$380.84	$302.51	+25.9%	GOLD SHS	78463V107
BCI	ABRDN ETFS	28,988 (+35.6%)	$750K (+56.3%)	0.2%	$25.87	$23.06	+12.2%	BBRG ALL COMD K1	003261104
ROMO	STRATEGY SHS	29,070 (+35.3%)	$993K (+36.4%)	0.2%	$34.16	$33.69	+1.4%	NEWFOUND RESLV	86280R886
FFEB	FIRST TR EXCHNG TRADED FD VI	42,690 (+5.9%)	$2.672M (+8.7%)	0.6%	$62.60	$44.94	+39.3%	FT VEST US EQT	33740F763
IEFA	ISHARES TR	96,860 (+1.9%)	$9.384M (+2.2%)	2.0%	$96.88	$79.81	+21.4%	CORE MSCI EAFE	46432F842
COP	CONOCOPHILLIPS	7,268 (+6.0%)	$910K (+27.6%)	0.2%	$125.14	$79.42	+57.6%	COM	20825C104
SPTL	SPDR SERIES TRUST	23,179 (+66.8%)	$553K (+51.9%)	0.1%	$23.85	$26.10	-8.6%	ST LON TREAS ETF	78464A664
—	EATON VANCE TAX-MANAGED BUY-	131,886 (+9.7%)	$1.968M (+10.1%)	0.4%	$14.92	$13.96	—	COM	27828Y108
IPAC	ISHARES TR	7,276 (+34.8%)	$619K (+39.5%)	0.1%	$85.11	$80.36	+5.9%	CORE MSCI PAC	46434V696
EWH	ISHARES INC	24,218 (+41.3%)	$535K (+48.6%)	0.1%	$22.11	$22.86	-3.3%	MSCI HONG KG ETF	464286871
QDEC	FIRST TR EXCHNG TRADED FD VI	49,607 (+6.2%)	$1.83M (+10.3%)	0.4%	$36.90	$27.92	+32.2%	FT VEST NAS	33740F649
IGRO	ISHARES TR	6,913 (+32.2%)	$614K (+32.9%)	0.1%	$88.76	$87.36	+1.6%	INTL DIV GRWTH	46435G524
BNDX	VANGUARD CHARLOTTE FDS	46,053 (+10.8%)	$2.159M (+7.4%)	0.5%	$46.87	$48.40	-3.2%	TOTAL INT BD ETF	92203J407
VEA	VANGUARD TAX-MANAGED FDS	32,797 (+7.5%)	$2.316M (+6.5%)	0.5%	$70.61	$54.23	+30.2%	VAN FTSE DEV MKT	921943858
EWN	ISHARES INC	9,249 (+34.3%)	$627K (+28.8%)	0.1%	$67.75	$63.36	+6.9%	MSCI NETHERL ETF	464286814
BSV	VANGUARD BD INDEX FDS	23,038 (+10.4%)	$1.76M (+8.3%)	0.4%	$76.40	$78.60	-2.8%	SHORT TRM BOND	921937827
ISHG	ISHARES TR	58,047 (+3.5%)	$4.299M (+3.2%)	0.9%	$74.06	$75.49	-1.9%	3YRTB ETF	464288125
SPLB	SPDR SERIES TRUST	21,501 (+54.8%)	$438K (+41.0%)	0.1%	$20.38	$22.20	-8.2%	ST LONG BD ETF	78464A367
IGE	ISHARES TR	19,753 (+1.4%)	$1.217M (+11.2%)	0.3%	$61.63	$44.51	+38.5%	NORTH AMERN NAT	464287374
APH	AMPHENOL CORP	15,034 (+91.9%)	$1.267M (-8.2%)	0.3%	$84.30	$115.07	-26.7%	CL A	032095101
NJUL	INNOVATOR ETFS TRUST	45,084 (+1.6%)	$3.545M (+3.2%)	0.8%	$78.63	$55.19	+42.5%	GRWT100 PWR BUF	45782C276
KDEC	INNOVATOR ETFS TRUST	53,936 (+8.5%)	$1.516M (+7.8%)	0.3%	$28.11	$25.29	+11.1%	US SMALL CAP PWR	45784N833
FJAN	FIRST TR EXCHNG TRADED FD VI	16,588 (+8.7%)	$938K (+11.9%)	0.2%	$56.57	$52.26	+8.2%	FT VEST US EQT	33740F623
BJUN	INNOVATOR ETFS TRUST	29,674 (+5.1%)	$1.474M (+7.2%)	0.3%	$49.68	$35.04	+41.8%	US EQTY BUFR JUN	45782C755
MNST	MONSTER BEVERAGE CORP NEW	10,971 (+90.7%)	$457K (-17.4%)	0.1%	$41.62	$59.30	-29.8%	COM	61174X109
FLOT	ISHARES TR	37,007 (+5.3%)	$1.889M (+5.3%)	0.4%	$51.05	$50.79	+0.5%	FLTG RATE NT ETF	46429B655
VUSB	VANGUARD BD INDEX FDS	23,749 (+9.2%)	$1.177M (+8.7%)	0.3%	$49.55	$49.68	-0.3%	VANGUARD ULTRA	92203C303
VMBS	VANGUARD SCOTTSDALE FDS	29,095 (+12.1%)	$1.292M (+6.4%)	0.3%	$44.41	$47.07	-5.7%	MTG-BKD SECS ETF	92206C771
VGT	VANGUARD WORLD FD	9,169 (+1.8%)	$1.152M (+7.0%)	0.2%	$125.67	$101.58	+23.7%	INF TECH ETF	92204A702
ICLN	ISHARES TR	33,570 (+38.6%)	$571K (+14.6%)	0.1%	$17.00	$18.52	-8.2%	GL CLEAN ENE ETF	464288224
QFLR	INNOVATOR ETFS TRUST	109,540 (+2.8%)	$3.953M (+1.8%)	0.8%	$36.09	$29.22	+23.5%	NASDAQ 100 MANA	45783Y681
BLV	VANGUARD BD INDEX FDS	11,426 (+21.3%)	$717K (+10.4%)	0.2%	$62.73	$71.04	-11.7%	LONG TERM BOND	921937793
IDEC	INNOVATOR ETFS TRUST	17,816 (+9.9%)	$615K (+10.8%)	0.1%	$34.53	$33.30	+3.7%	INTL DE PWR DECE	45783Y426
VTI	VANGUARD INDEX FDS	5,660 (+1.6%)	$2.118M (+2.8%)	0.5%	$374.24	$204.83	+82.7%	MRNGSTR TTL STK	922908769
BIV	VANGUARD BD INDEX FDS	11,640 (+12.7%)	$848K (+7.1%)	0.2%	$72.86	$75.64	-3.7%	INTERMED TERM	921937819
EMB	ISHARES TR	87,230 (+5.4%)	$7.924M (-0.7%)	1.7%	$90.84	$93.64	-3.0%	JPMORGAN USD EMG	464288281
GRID	FIRST TR EXCHANGE-TRADED FD	5,225 (+2.2%)	$925K (-5.6%)	0.2%	$177.12	$113.24	+56.4%	NASDQ CLN EDGE	33737A108
OCTJ	INNOVATOR ETFS TRUST	56,500 (+4.0%)	$1.349M (+3.9%)	0.3%	$23.88	$24.12	-1.0%	PREMIUM INC 30 B	45783Y491
BJUL	INNOVATOR ETFS TRUST	10,354 (+7.0%)	$574K (+9.2%)	0.1%	$55.42	$34.79	+59.3%	US EQTY BUFR JUL	45782C789
SCHD	SCHWAB STRATEGIC TR	13,293 (+9.4%)	$432K (+12.2%)	0.1%	$32.53	$29.15	+11.6%	US DIVIDEND EQ	808524797
BAUG	INNOVATOR ETFS TRUST	9,872 (+5.3%)	$546K (+8.6%)	0.1%	$55.28	$32.61	+69.6%	US EQUT BUFR AUG	45782C698
VB	VANGUARD INDEX FDS	3,098 (+12.0%)	$881K (+5.2%)	0.2%	$284.49	$206.28	+37.9%	MRNGSTR SML CAP	922908751
IGSB	ISHARES TR	110,441 (+3.1%)	$5.658M (+0.8%)	1.2%	$51.23	$51.47	-0.5%	ISHS 1-5YR INVS	464288646
XLK	SELECT SECTOR SPDR TR	3,604 (+3.3%)	$705K (+6.1%)	0.2%	$195.75	$115.78	+69.1%	ST STR TECHN ETF	81369Y803
VCIT	VANGUARD SCOTTSDALE FDS	15,972 (+8.1%)	$1.251M (+2.6%)	0.3%	$78.31	$81.17	-3.5%	INT-TERM CORP	92206C870
SPMD	SPDR SERIES TRUST	8,209 (+1.2%)	$517K (-5.4%)	0.1%	$63.04	$46.01	+37.0%	ST STR P400MID	78464A847
KJUL	INNOVATOR ETFS TRUST	8,594 (+13.7%)	$283K (+10.1%)	0.1%	$32.90	$27.05	+21.6%	US SML CP PWR B	45782C284
TXN	TEXAS INSTRS INC	3,920 (+4.1%)	$1.098M (-2.2%)	0.2%	$280.09	$178.31	+57.1%	COM	882508104
AMD	ADVANCED MICRO DEVICES INC	607 (+1.5%)	$371K (+6.9%)	0.1%	$611.76	$411.54	+48.7%	COM	007903107
—	NUVEEN MUN HIGH INCOME OPPOR	16,139 (+1.9%)	$145K (-13.6%)	0.0%	$8.96	$10.35	—	COM	670682103
PM	PHILIP MORRIS INTL INC	1,319 (+3.3%)	$252K (+8.9%)	0.1%	$190.82	$167.45	+14.0%	COM	718172109
IGIB	ISHARES TR	48,614 (+4.8%)	$2.448M (-0.8%)	0.5%	$50.35	$53.72	-6.3%	ISHS 5-10YR INVT	464288638
ETN	EATON CORP PLC	2,043 (+1.2%)	$878K (+2.1%)	0.2%	$429.75	$256.02	+67.8%	SHS	G29183103
INTC	INTEL CORP	3,159 (+11.6%)	$380K (-3.9%)	0.1%	$120.23	$101.22	+18.8%	COM	458140100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,374 (+7.1%)	$627K (+2.2%)	0.1%	$456.05	$222.82	+104.7%	SPONSORED ADS	874039100
BRLN	BLACKROCK ETF TRUST II	20,229 (+1.3%)	$1.028M (+1.1%)	0.2%	$50.80	$52.39	-3.0%	ISHA FLOA LN ETF	092528405
GOOG	ALPHABET INC	1,232 (+1.1%)	$420K (-2.5%)	0.1%	$340.74	$141.45	+140.9%	CAP STK CL C	02079K107
BKLC	BNY MELLON ETF TRUST	8,877 (+200.0%)	$434K (+2.2%)	0.1%	$48.86	$87.60	-44.2%	US LRG CP CORE	09661T107
EEM	ISHARES TR	117,017 (+2.3%)	$7.816M (-0.1%)	1.7%	$66.79	$59.05	+13.1%	MSCI EMG MKT ETF	464287234
EMHC	SPDR SERIES TRUST	11,827 (+3.9%)	$282K (-2.4%)	0.1%	$23.87	$24.22	-1.4%	ST STR USD ETF	78468R515
SRLN	SSGA ACTIVE ETF TR	7,199 (+1.8%)	$291K (+2.2%)	0.1%	$40.39	$41.48	-2.6%	ST STR BL LN ETF	78467V608
FALN	ISHARES TR	27,216 (+4.3%)	$706K (-0.7%)	0.2%	$25.93	$27.22	-4.7%	FALN ANGLS USD	46435G474
—	NUVEEN GLOBAL HIGH INCOME FD	98,605 (+8.5%)	$1.158M (+0.1%)	0.2%	$11.74	$12.85	—	SHS	67075G103
EPD	ENTERPRISE PRODS PARTNERS L	11,942 (+3.5%)	$425K (+0.2%)	0.1%	$35.61	$26.17	—	COM	293792107

Exited Positions (17)

FTXL FIRST TR EXCHANGE TRADED FD 1.2%

Value $5.739M Shares 20,140 Share Price $284.94 * Est. Cost/Share $84.70 Unrealized @ Report Date +198.9%

XOM EXXON MOBIL CORP 0.8%

Value $3.796M Shares 27,763 Share Price $136.72 * Est. Cost/Share $69.06 Unrealized @ Report Date +135.7%

PTF INVESCO EXCHANGE TRADED FD T 0.5%

Value $2.21M Shares 16,214 Share Price $136.31 * Est. Cost/Share $118.24 Unrealized @ Report Date -7.9%

PKB INVESCO EXCHANGE TRADED FD T 0.5%

Value $2.165M Shares 19,316 Share Price $112.06 * Est. Cost/Share $105.53 Unrealized @ Report Date -14.0%

— PIMCO DYNAMIC INCOME FD 0.2%

Value $880K Shares 52,723 Share Price $16.70 Est. Cost/Share $19.21 Unrealized @ Report Date —

JNK SPDR SERIES TRUST 0.2%

Value $854K Shares 8,875 Share Price $96.23 * Est. Cost/Share $96.56 Unrealized @ Report Date -3.9%

KMB KIMBERLY-CLARK CORP 0.1%

Value $515K Shares 4,695 Share Price $109.76 * Est. Cost/Share $101.07 Unrealized @ Report Date -3.6%

EXP EAGLE MATLS INC 0.1%

Value $286K Shares 1,272 Share Price $225.01 * Est. Cost/Share $226.24 Unrealized @ Report Date -24.4%

LII LENNOX INTL INC 0.1%

Value $269K Shares 469 Share Price $573.05 * Est. Cost/Share $579.65 Unrealized @ Report Date -38.8%

GSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $243K Shares 5,935 Share Price $40.96 * Est. Cost/Share $38.35 Unrealized @ Report Date +9.8%

VST VISTRA CORP 0.1%

Value $241K Shares 1,520 Share Price $158.66 * Est. Cost/Share $196.01 Unrealized @ Report Date -29.4%

GEN GEN DIGITAL INC 0.1%

Value $239K Shares 9,596 Share Price $24.89 * Est. Cost/Share $22.34 Unrealized @ Report Date -1.4%

UBER UBER TECHNOLOGIES INC 0.0%

Value $230K Shares 3,186 Share Price $72.16 * Est. Cost/Share $88.98 Unrealized @ Report Date -23.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $207K Shares 418 Share Price $495.08 * Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%

PGR PROGRESSIVE CORP 0.0%

Value $206K Shares 945 Share Price $218.45 * Est. Cost/Share $201.54 Unrealized @ Report Date +2.9%

PNR PENTAIR PLC 0.0%

Value $206K Shares 2,681 Share Price $76.67 * Est. Cost/Share $105.88 Unrealized @ Report Date -50.0%

WMG WARNER MUSIC GROUP CORP 0.0%

Value $202K Shares 7,454 Share Price $27.07 Est. Cost/Share $29.74 Unrealized @ Report Date -7.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTXL	FIRST TR EXCHANGE TRADED FD	20,140	$5.739M	1.2%	$284.94 *	$84.70	+198.9%	—	33738R811
XOM	EXXON MOBIL CORP	27,763	$3.796M	0.8%	$136.72 *	$69.06	+135.7%	—	30231G102
PTF	INVESCO EXCHANGE TRADED FD T	16,214	$2.21M	0.5%	$136.31 *	$118.24	-7.9%	—	46137V811
PKB	INVESCO EXCHANGE TRADED FD T	19,316	$2.165M	0.5%	$112.06 *	$105.53	-14.0%	—	46137V779
—	PIMCO DYNAMIC INCOME FD	52,723	$880K	0.2%	$16.70	$19.21	—	—	72201Y101
JNK	SPDR SERIES TRUST	8,875	$854K	0.2%	$96.23 *	$96.56	-3.9%	—	78468R622
KMB	KIMBERLY-CLARK CORP	4,695	$515K	0.1%	$109.76 *	$101.07	-3.6%	—	494368103
EXP	EAGLE MATLS INC	1,272	$286K	0.1%	$225.01 *	$226.24	-24.4%	—	26969P108
LII	LENNOX INTL INC	469	$269K	0.1%	$573.05 *	$579.65	-38.8%	—	526107107
GSEP	FIRST TR EXCHNG TRADED FD VI	5,935	$243K	0.1%	$40.96 *	$38.35	+9.8%	—	33740U711
VST	VISTRA CORP	1,520	$241K	0.1%	$158.66 *	$196.01	-29.4%	—	92840M102
GEN	GEN DIGITAL INC	9,596	$239K	0.1%	$24.89 *	$22.34	-1.4%	—	668771108
UBER	UBER TECHNOLOGIES INC	3,186	$230K	0.0%	$72.16 *	$88.98	-23.0%	—	90353T100
ROK	ROCKWELL AUTOMATION INC	418	$207K	0.0%	$495.08 *	$435.04	+0.1%	—	773903109
PGR	PROGRESSIVE CORP	945	$206K	0.0%	$218.45 *	$201.54	+2.9%	—	743315103
PNR	PENTAIR PLC	2,681	$206K	0.0%	$76.67 *	$105.88	-50.0%	—	G7S00T104
WMG	WARNER MUSIC GROUP CORP	7,454	$202K	0.0%	$27.07	$29.74	-7.2%	—	934550203

Decreased Positions (145)

PPA INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.379M (-52.9%) Shares 8,917 (-46.1%) Share Price $154.61 Est. Cost/Share $114.03 Unrealized @ Report Date +35.6%

HYDB ISHARES TR 2.1%

Value $9.984M (-11.9%) Shares 222,054 (-8.3%) Share Price $44.96 Est. Cost/Share $45.62 Unrealized @ Report Date -1.5%

MSFT MICROSOFT CORP 1.1%

Value $5.033M (+32.2%) Shares 9,813 (-4.0%) Share Price $512.88 Est. Cost/Share $246.62 Unrealized @ Report Date +108.0%

LRCX LAM RESEARCH CORP 0.6%

Value $3.018M (-27.9%) Shares 9,188 (-5.2%) Share Price $328.51 Est. Cost/Share $95.36 Unrealized @ Report Date +244.5%

IYW ISHARES TR 0.4%

Value $2.101M (-29.2%) Shares 7,930 (-32.6%) Share Price $264.91 Est. Cost/Share $126.02 Unrealized @ Report Date +110.2%

KNCT INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.46M (-36.3%) Shares 7,125 (-34.5%) Share Price $204.92 Est. Cost/Share $184.54 Unrealized @ Report Date +11.0%

AAPL APPLE INC 1.6%

Value $7.567M (+12.0%) Shares 22,723 (-2.7%) Share Price $333.02 Est. Cost/Share $131.47 Unrealized @ Report Date +153.3%

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $3.933M (-15.2%) Shares 5,157 (-17.0%) Share Price $762.63 Est. Cost/Share $508.82 Unrealized @ Report Date +49.9%

GMAY FIRST TR EXCHNG TRADED FD VI 0.7%

Value $3.182M (-17.4%) Shares 72,451 (-19.1%) Share Price $43.92 Est. Cost/Share $42.57 Unrealized @ Report Date +3.2%

VRT VERTIV HOLDINGS CO 0.2%

Value $893K (-34.0%) Shares 3,702 (-9.0%) Share Price $241.32 Est. Cost/Share $106.00 Unrealized @ Report Date +127.7%

KLAC KLA CORP 0.1%

Value $677K (-38.3%) Shares 3,475 (-4.5%) Share Price $194.93 Est. Cost/Share $1405.48 Unrealized @ Report Date -86.1%

VTV VANGUARD INDEX FDS 3.8%

Value $17.92M (-2.2%) Shares 82,910 (-1.4%) Share Price $216.08 Est. Cost/Share $142.31 Unrealized @ Report Date +51.8%

NVDA NVIDIA CORPORATION 3.2%

Value $15.09M (+2.7%) Shares 66,090 (-10.1%) Share Price $228.38 Est. Cost/Share $105.55 Unrealized @ Report Date +116.4%

GOOGL ALPHABET INC 0.7%

Value $3.502M (-9.1%) Shares 10,177 (-5.6%) Share Price $344.09 Est. Cost/Share $113.35 Unrealized @ Report Date +203.5%

CVX CHEVRON CORPORATION 0.6%

Value $2.881M (+12.7%) Shares 14,110 (-8.6%) Share Price $204.22 Est. Cost/Share $97.65 Unrealized @ Report Date +109.1%

TER TERADYNE INC 0.3%

Value $1.2M (-21.1%) Shares 2,993 (-4.8%) Share Price $400.89 Est. Cost/Share $122.64 Unrealized @ Report Date +226.9%

PXJ INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.301M (-19.5%) Shares 29,972 (-28.5%) Share Price $43.41 Est. Cost/Share $43.04 Unrealized @ Report Date +0.9%

META META PLATFORMS INC 0.3%

Value $1.634M (+23.2%) Shares 2,253 (-4.2%) Share Price $725.34 Est. Cost/Share $463.77 Unrealized @ Report Date +56.4%

VOLT TEMA ETF TRUST 0.3%

Value $1.443M (-17.4%) Shares 40,741 (-2.4%) Share Price $35.43 Est. Cost/Share $29.70 Unrealized @ Report Date +19.3%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $1.122M (-20.9%) Shares 4,725 (-6.4%) Share Price $237.53 Est. Cost/Share $228.51 Unrealized @ Report Date +3.9%

TPR TAPESTRY INC 0.1%

Value $657K (-27.8%) Shares 5,710 (-8.5%) Share Price $115.05 Est. Cost/Share $34.72 Unrealized @ Report Date +231.3%

CSCO CISCO SYS INC 0.3%

Value $1.566M (-13.0%) Shares 14,551 (-5.1%) Share Price $107.63 Est. Cost/Share $58.23 Unrealized @ Report Date +84.8%

AVGO BROADCOM INC 0.5%

Value $2.214M (-9.4%) Shares 6,303 (-2.5%) Share Price $351.18 Est. Cost/Share $152.47 Unrealized @ Report Date +130.3%

HWM HOWMET AEROSPACE INC 0.1%

Value $688K (-24.4%) Shares 3,043 (-10.1%) Share Price $226.20 Est. Cost/Share $61.00 Unrealized @ Report Date +270.8%

DINO HF SINCLAIR CORP 0.2%

Value $1.166M (+23.3%) Shares 10,863 (-20.0%) Share Price $107.32 Est. Cost/Share $66.50 Unrealized @ Report Date +61.4%

IQV IQVIA HLDGS INC 0.2%

Value $923K (+29.2%) Shares 3,434 (-7.2%) Share Price $268.82 Est. Cost/Share $196.35 Unrealized @ Report Date +36.9%

ICVT ISHARES TR 0.3%

Value $1.553M (-11.0%) Shares 13,752 (-4.4%) Share Price $112.93 Est. Cost/Share $81.56 Unrealized @ Report Date +38.5%

CRH CRH PLC 0.1%

Value $485K (-27.6%) Shares 5,858 (-6.5%) Share Price $82.80 Est. Cost/Share $105.61 Unrealized @ Report Date -21.6%

SPEM SPDR INDEX SHS FDS 0.3%

Value $1.488M (-10.6%) Shares 28,742 (-10.6%) Share Price $51.76 Est. Cost/Share $36.52 Unrealized @ Report Date +41.7%

PJUL INNOVATOR ETFS TRUST 0.4%

Value $1.824M (-8.4%) Shares 36,712 (-10.0%) Share Price $49.68 Est. Cost/Share $36.35 Unrealized @ Report Date +36.7%

ASML ASML HLDG NV 0.2%

Value $850K (-15.8%) Shares 469 (-7.5%) Share Price $1811.93 Est. Cost/Share $729.78 Unrealized @ Report Date +148.2%

CERY SPDR SERIES TRUST 0.1%

Value $507K (-23.5%) Shares 12,915 (-34.9%) Share Price $39.22 Est. Cost/Share $28.77 Unrealized @ Report Date +36.3%

MU MICRON TECHNOLOGY INC 0.3%

Value $1.328M (-10.0%) Shares 1,247 (-2.4%) Share Price $1065.15 Est. Cost/Share $381.94 Unrealized @ Report Date +178.9%

TJX TJX COS INC NEW 0.1%

Value $599K (-19.4%) Shares 4,528 (-7.7%) Share Price $132.30 Est. Cost/Share $99.10 Unrealized @ Report Date +33.5%

ACN ACCENTURE PLC IRELAND 0.1%

Value $521K (+36.9%) Shares 2,841 (-7.0%) Share Price $183.34 Est. Cost/Share $283.33 Unrealized @ Report Date -35.3%

NTAP NETAPP INC 0.1%

Value $528K (+32.6%) Shares 2,512 (-2.3%) Share Price $210.06 Est. Cost/Share $110.78 Unrealized @ Report Date +89.6%

CVS CVS HEALTH CORP 0.1%

Value $490K (-20.6%) Shares 5,716 (-4.2%) Share Price $85.68 Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $309K (-29.2%) Shares 2,435 (-12.3%) Share Price $126.71 Est. Cost/Share $156.89 Unrealized @ Report Date -19.2%

AXP AMERICAN EXPRESS CO 0.1%

Value $602K (-16.3%) Shares 1,979 (-7.0%) Share Price $304.12 Est. Cost/Share $121.82 Unrealized @ Report Date +149.6%

ARMK ARAMARK 0.2%

Value $850K (-11.5%) Shares 15,879 (-5.9%) Share Price $53.55 Est. Cost/Share $39.61 Unrealized @ Report Date +35.2%

VSHY VIRTUS ETF TR II 0.1%

Value $422K (-20.6%) Shares 19,929 (-18.5%) Share Price $21.16 Est. Cost/Share $21.72 Unrealized @ Report Date -2.6%

ORCL ORACLE CORP 0.2%

Value $706K (-13.3%) Shares 5,143 (-7.5%) Share Price $137.31 Est. Cost/Share $179.47 Unrealized @ Report Date -23.5%

CAT CATERPILLAR INC 0.1%

Value $259K (-28.8%) Shares 320 (-6.4%) Share Price $810.79 Est. Cost/Share $558.08 Unrealized @ Report Date +45.3%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $346K (-22.8%) Shares 1,989 (-3.9%) Share Price $173.83 Est. Cost/Share $200.63 Unrealized @ Report Date -13.4%

POR PORTLAND GEN ELEC CO 0.1%

Value $414K (-19.7%) Shares 9,279 (-6.7%) Share Price $44.63 Est. Cost/Share $39.95 Unrealized @ Report Date +11.7%

BK BANK OF NY MELLON CORP 0.2%

Value $1.032M (-8.9%) Shares 7,132 (-9.5%) Share Price $144.63 Est. Cost/Share $34.61 Unrealized @ Report Date —

ALL ALLSTATE CORP 0.1%

Value $696K (-12.5%) Shares 3,139 (-6.2%) Share Price $221.86 Est. Cost/Share $200.66 Unrealized @ Report Date +10.6%

DAL DELTA AIR LINES INC 0.1%

Value $578K (-14.7%) Shares 6,928 (-4.3%) Share Price $83.46 Est. Cost/Share $67.53 Unrealized @ Report Date +23.6%

BAC BANK OF AMER CORP 0.2%

Value $767K (-11.2%) Shares 14,089 (-7.1%) Share Price $54.43 Est. Cost/Share $40.35 Unrealized @ Report Date +34.9%

SYY SYSCO CORP 0.1%

Value $704K (-12.0%) Shares 9,031 (-5.6%) Share Price $77.96 Est. Cost/Share $69.82 Unrealized @ Report Date +11.7%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $2.45M (-3.4%) Shares 11,777 (-1.2%) Share Price $208.03 Est. Cost/Share $121.94 Unrealized @ Report Date +70.6%

GLPI GAMING & LEISURE P 0.1%

Value $242K (-26.1%) Shares 6,381 (-13.4%) Share Price $37.97 Est. Cost/Share $45.71 Unrealized @ Report Date —

WU WESTERN UN CO 0.0%

Value $164K (-33.7%) Shares 27,738 (-13.4%) Share Price $5.90 Est. Cost/Share $7.99 Unrealized @ Report Date —

MAYW AIM ETF PRODUCTS TRUST 1.4%

Value $6.69M (+1.2%) Shares 188,243 (-1.0%) Share Price $35.54 Est. Cost/Share $34.45 Unrealized @ Report Date +3.2%

PPL PPL CORP 0.1%

Value $429K (-14.7%) Shares 13,049 (-5.7%) Share Price $32.89 Est. Cost/Share $32.99 Unrealized @ Report Date -0.3%

SPSM SPDR SERIES TRUST 0.1%

Value $701K (-9.4%) Shares 13,260 (-1.2%) Share Price $52.86 Est. Cost/Share $39.53 Unrealized @ Report Date +33.7%

NEE NEXTERA ENERGY INC 0.1%

Value $395K (-14.9%) Shares 5,212 (-1.3%) Share Price $75.74 Est. Cost/Share $72.63 Unrealized @ Report Date +4.3%

PJAN INNOVATOR ETFS TRUST 0.1%

Value $465K (-12.8%) Shares 9,176 (-14.9%) Share Price $50.72 Est. Cost/Share $40.26 Unrealized @ Report Date +26.0%

NOW SERVICENOW INC 0.1%

Value $378K (+21.9%) Shares 2,822 (-9.7%) Share Price $134.01 Est. Cost/Share $161.85 Unrealized @ Report Date -17.2%

SCCO SOUTHERN COPPER CORP 0.1%

Value $649K (+11.4%) Shares 3,205 (-4.3%) Share Price $202.65 Est. Cost/Share $103.46 Unrealized @ Report Date +95.9%

PSA PUBLIC STORAGE 0.1%

Value $235K (-21.9%) Shares 832 (-12.1%) Share Price $282.72 Est. Cost/Share $281.45 Unrealized @ Report Date —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $360K (-15.5%) Shares 1,090 (-4.0%) Share Price $330.03 Est. Cost/Share $157.78 Unrealized @ Report Date +109.3%

GRMN GARMIN LTD 0.1%

Value $465K (+15.9%) Shares 1,621 (-4.0%) Share Price $286.80 Est. Cost/Share $118.92 Unrealized @ Report Date +141.2%

CBSH COMMERCE BANCSHARES INC 0.1%

Value $281K (-18.0%) Shares 5,142 (-13.5%) Share Price $54.74 Est. Cost/Share $45.84 Unrealized @ Report Date +19.4%

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $226K (-21.5%) Shares 3,874 (-13.3%) Share Price $58.34 Est. Cost/Share $60.70 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $305K (-16.6%) Shares 1,186 (-12.3%) Share Price $257.27 Est. Cost/Share $240.26 Unrealized @ Report Date +7.1%

WHD CACTUS INC 0.1%

Value $376K (+19.1%) Shares 6,041 (-1.9%) Share Price $62.22 Est. Cost/Share $42.05 Unrealized @ Report Date +48.0%

LIN LINDE PLC 0.1%

Value $277K (-17.6%) Shares 584 (-9.9%) Share Price $474.77 Est. Cost/Share $386.51 Unrealized @ Report Date +22.8%

NFLX NETFLIX INC. 0.1%

Value $481K (-10.9%) Shares 6,915 (-8.6%) Share Price $69.58 Est. Cost/Share $102.74 Unrealized @ Report Date -32.3%

T AT&T INC 0.1%

Value $630K (+10.2%) Shares 25,832 (-6.5%) Share Price $24.40 Est. Cost/Share $27.23 Unrealized @ Report Date -10.4%

OMF ONEMAIN HLDGS INC 0.0%

Value $228K (-19.8%) Shares 4,109 (-11.8%) Share Price $55.39 Est. Cost/Share $59.02 Unrealized @ Report Date -6.2%

CNI CANADIAN NATL RY CO 0.1%

Value $341K (-13.7%) Shares 2,870 (-13.4%) Share Price $118.91 Est. Cost/Share $111.14 Unrealized @ Report Date +7.0%

ALV AUTOLIV INC 0.1%

Value $482K (-10.0%) Shares 4,307 (-6.5%) Share Price $111.90 Est. Cost/Share $109.01 Unrealized @ Report Date +2.6%

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $885K (-5.6%) Shares 5,953 (-7.5%) Share Price $148.66 Est. Cost/Share $57.14 Unrealized @ Report Date +160.2%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $421K (-11.1%) Shares 1,889 (-5.2%) Share Price $222.61 Est. Cost/Share $229.04 Unrealized @ Report Date -2.8%

QJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $437K (-10.5%) Shares 12,751 (-11.8%) Share Price $34.29 Est. Cost/Share $24.18 Unrealized @ Report Date +41.8%

NTES NETEASE COM INC 0.1%

Value $276K (-15.5%) Shares 2,279 (-10.6%) Share Price $121.16 Est. Cost/Share $137.62 Unrealized @ Report Date -12.0%

SKT TANGER INC 0.1%

Value $295K (-14.6%) Shares 8,599 (-1.7%) Share Price $34.30 Est. Cost/Share $33.84 Unrealized @ Report Date —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $480K (-9.3%) Shares 7,843 (-9.0%) Share Price $61.26 Est. Cost/Share $59.34 Unrealized @ Report Date +3.2%

CI THE CIGNA GROUP 0.1%

Value $652K (-7.0%) Shares 2,400 (-5.7%) Share Price $271.86 Est. Cost/Share $279.29 Unrealized @ Report Date -2.7%

TBIL RBB FD INC 0.1%

Value $455K (-9.4%) Shares 9,118 (-9.4%) Share Price $49.85 Est. Cost/Share $49.94 Unrealized @ Report Date -0.2%

IDXX IDEXX LABS INC 0.1%

Value $287K (-13.7%) Shares 550 (-13.0%) Share Price $522.19 Est. Cost/Share $478.65 Unrealized @ Report Date +9.1%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $327K (-11.8%) Shares 1,626 (-1.8%) Share Price $200.82 Est. Cost/Share $169.06 Unrealized @ Report Date —

STE STERIS PLC 0.1%

Value $550K (-7.2%) Shares 2,618 (-7.0%) Share Price $209.98 Est. Cost/Share $238.92 Unrealized @ Report Date -12.1%

IAU ISHARES GOLD TR 0.4%

Value $1.882M (+2.3%) Shares 24,099 (-1.1%) Share Price $78.10 Est. Cost/Share $58.80 Unrealized @ Report Date +32.8%

IDCC INTERDIGITAL INC 0.1%

Value $356K (+12.9%) Shares 1,092 (-2.0%) Share Price $326.13 Est. Cost/Share $273.04 Unrealized @ Report Date +19.4%

MA MASTERCARD INCORPORATED 0.2%

Value $733K (+5.7%) Shares 1,329 (-1.6%) Share Price $551.53 Est. Cost/Share $351.25 Unrealized @ Report Date +57.0%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $559K (-6.6%) Shares 415 (-4.2%) Share Price $1345.86 Est. Cost/Share $730.87 Unrealized @ Report Date +84.3%

PG PROCTER & GAMBLE CO 0.2%

Value $1.005M (-3.8%) Shares 6,916 (-2.9%) Share Price $145.28 Est. Cost/Share $126.58 Unrealized @ Report Date +14.8%

OCTH INNOVATOR ETFS TRUST 0.2%

Value $994K (-3.8%) Shares 41,708 (-3.1%) Share Price $23.83 Est. Cost/Share $24.18 Unrealized @ Report Date -1.5%

PLMR PALOMAR HLDGS INC 0.0%

Value $216K (-15.2%) Shares 1,752 (-13.1%) Share Price $123.30 Est. Cost/Share $126.67 Unrealized @ Report Date -2.7%

SEIC SEI INVTS CO 0.1%

Value $305K (+14.4%) Shares 2,968 (-2.2%) Share Price $102.64 Est. Cost/Share $88.18 Unrealized @ Report Date +16.4%

XP XP INC 0.1%

Value $344K (+12.5%) Shares 16,399 (-12.9%) Share Price $21.00 Est. Cost/Share $20.13 Unrealized @ Report Date +4.3%

JPM JPMORGAN CHASE & CO 0.3%

Value $1.343M (-2.8%) Shares 4,061 (-3.8%) Share Price $330.80 Est. Cost/Share $213.62 Unrealized @ Report Date +54.9%

AMT AMERICAN TOWER CORP 0.1%

Value $601K (-5.9%) Shares 3,674 (-6.0%) Share Price $163.70 Est. Cost/Share $174.60 Unrealized @ Report Date —

NVS NOVARTIS AG 0.1%

Value $318K (-10.6%) Shares 2,233 (-1.7%) Share Price $142.55 Est. Cost/Share $122.16 Unrealized @ Report Date +16.7%

BILZ PIMCO ETF TR 0.5%

Value $2.42M (-1.5%) Shares 23,981 (-1.5%) Share Price $100.91 Est. Cost/Share $100.88 Unrealized @ Report Date +0.0%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $623K (-5.2%) Shares 3,387 (-9.4%) Share Price $183.83 Est. Cost/Share $153.30 Unrealized @ Report Date +19.9%

KMI KINDER MORGAN INC DEL 0.1%

Value $362K (-8.5%) Shares 12,019 (-3.0%) Share Price $30.15 Est. Cost/Share $27.03 Unrealized @ Report Date +11.5%

GGG GRACO INC 0.1%

Value $276K (-10.5%) Shares 3,594 (-12.0%) Share Price $76.84 Est. Cost/Share $82.19 Unrealized @ Report Date -6.5%

PEP PEPSICO INC 0.1%

Value $354K (-8.0%) Shares 2,795 (-1.8%) Share Price $126.73 Est. Cost/Share $155.57 Unrealized @ Report Date -18.5%

CTAS CINTAS CORP 0.1%

Value $340K (+9.7%) Shares 1,744 (-4.3%) Share Price $195.06 Est. Cost/Share $180.40 Unrealized @ Report Date +8.1%

JANW AIM ETF PRODUCTS TRUST 1.0%

Value $4.537M (-0.6%) Shares 114,676 (-2.9%) Share Price $39.56 Est. Cost/Share $34.84 Unrealized @ Report Date +13.5%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $247K (-10.2%) Shares 1,727 (-13.6%) Share Price $143.24 Est. Cost/Share $166.49 Unrealized @ Report Date -14.0%

DGRW WISDOMTREE TR 0.1%

Value $648K (-4.0%) Shares 6,663 (-5.6%) Share Price $97.24 Est. Cost/Share $64.87 Unrealized @ Report Date +49.9%

PAYX PAYCHEX INC 0.0%

Value $225K (-9.8%) Shares 2,284 (-13.6%) Share Price $98.48 Est. Cost/Share $128.51 Unrealized @ Report Date -23.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $682K (-3.4%) Shares 1,370 (-3.0%) Share Price $497.95 Est. Cost/Share $306.90 Unrealized @ Report Date +62.2%

RTX RTX CORPORATION 0.0%

Value $203K (-10.1%) Shares 1,092 (-8.1%) Share Price $185.60 Est. Cost/Share $197.29 Unrealized @ Report Date -5.9%

QCOM QUALCOMM INC 0.1%

Value $515K (-4.2%) Shares 2,800 (-3.7%) Share Price $184.01 Est. Cost/Share $146.56 Unrealized @ Report Date +25.6%

GM GENERAL MTRS CO 0.1%

Value $463K (-4.6%) Shares 6,009 (-4.5%) Share Price $77.00 Est. Cost/Share $78.57 Unrealized @ Report Date -2.0%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $494K (-4.2%) Shares 2,116 (-2.8%) Share Price $233.29 Est. Cost/Share $170.15 Unrealized @ Report Date +37.1%

BAPR INNOVATOR ETFS TRUST 0.2%

Value $776K (-2.6%) Shares 14,211 (-5.1%) Share Price $54.63 Est. Cost/Share $40.32 Unrealized @ Report Date +35.5%

DECW AIM ETF PRODUCTS TRUST 0.8%

Value $3.573M (-0.6%) Shares 97,829 (-2.9%) Share Price $36.52 Est. Cost/Share $30.53 Unrealized @ Report Date +19.6%

KNSL KINSALE CAP GROUP INC 0.1%

Value $245K (-7.5%) Shares 760 (-12.1%) Share Price $322.76 Est. Cost/Share $467.35 Unrealized @ Report Date -30.9%

QQQI NEOS ETF TRUST 0.1%

Value $264K (-6.9%) Shares 4,761 (-4.9%) Share Price $55.55 Est. Cost/Share $54.98 Unrealized @ Report Date +1.0%

EFA ISHARES TR 0.1%

Value $341K (-5.4%) Shares 3,285 (-5.4%) Share Price $103.89 Est. Cost/Share $95.99 Unrealized @ Report Date +8.2%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $207K (-8.6%) Shares 1,214 (-10.7%) Share Price $170.66 Est. Cost/Share $203.69 Unrealized @ Report Date -16.2%

GFI GOLD FIELDS LTD 0.1%

Value $378K (+5.3%) Shares 10,471 (-2.1%) Share Price $36.12 Est. Cost/Share $31.02 Unrealized @ Report Date +16.5%

ADSK AUTODESK INC 0.0%

Value $223K (-7.0%) Shares 1,067 (-13.5%) Share Price $208.90 Est. Cost/Share $228.06 Unrealized @ Report Date -8.4%

QBER ELEVATION SERIES TRUST 0.2%

Value $1.029M (-1.6%) Shares 43,206 (-1.7%) Share Price $23.82 Est. Cost/Share $24.73 Unrealized @ Report Date -3.7%

PH PARKER-HANNIFIN CORP 0.1%

Value $375K (-4.0%) Shares 392 (-1.8%) Share Price $955.58 Est. Cost/Share $740.05 Unrealized @ Report Date +29.1%

JUNW AIM ETF PRODUCTS TRUST 0.9%

Value $4.269M (+0.4%) Shares 122,397 (-1.0%) Share Price $34.88 Est. Cost/Share $34.18 Unrealized @ Report Date +2.0%

QMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $707K (+2.2%) Shares 18,385 (-1.0%) Share Price $38.43 Est. Cost/Share $26.41 Unrealized @ Report Date +45.5%

MCO MOODYS CORP 0.1%

Value $300K (-4.4%) Shares 661 (-4.6%) Share Price $454.24 Est. Cost/Share $396.22 Unrealized @ Report Date +14.6%

NAPR INNOVATOR ETFS TRUST 0.4%

Value $2.031M (-0.6%) Shares 33,375 (-3.3%) Share Price $60.86 Est. Cost/Share $45.03 Unrealized @ Report Date +35.1%

RMD RESMED INC 0.1%

Value $276K (-4.4%) Shares 1,247 (-15.8%) Share Price $221.18 Est. Cost/Share $210.19 Unrealized @ Report Date +5.2%

RIO RIO TINTO PLC 0.0%

Value $217K (-5.4%) Shares 2,305 (-4.7%) Share Price $94.17 Est. Cost/Share $91.39 Unrealized @ Report Date +3.0%

GWX SPDR INDEX SHS FDS 0.1%

Value $423K (+2.2%) Shares 9,289 (-2.0%) Share Price $45.57 Est. Cost/Share $30.56 Unrealized @ Report Date +49.1%

UNP UNION PAC CORP 0.1%

Value $464K (-1.8%) Shares 1,704 (-1.8%) Share Price $272.06 Est. Cost/Share $223.23 Unrealized @ Report Date +21.9%

SLB SLB LIMITED 0.2%

Value $736K (-1.1%) Shares 15,113 (-5.6%) Share Price $48.72 Est. Cost/Share $34.34 Unrealized @ Report Date +41.9%

ABT ABBOTT LABORATORIES 0.0%

Value $215K (-3.4%) Shares 2,171 (-11.3%) Share Price $98.83 Est. Cost/Share $129.96 Unrealized @ Report Date -24.0%

V VISA INC 0.3%

Value $1.256M (-0.6%) Shares 3,495 (-5.0%) Share Price $359.33 Est. Cost/Share $188.45 Unrealized @ Report Date +90.7%

INFY INFOSYS LTD 0.0%

Value $177K (-3.7%) Shares 16,492 (-14.0%) Share Price $10.76 Est. Cost/Share $17.85 Unrealized @ Report Date -39.7%

ONEZ ELEVATION SERIES TRUST 0.7%

Value $3.175M (+0.2%) Shares 113,378 (-1.4%) Share Price $28.00 Est. Cost/Share $26.75 Unrealized @ Report Date +4.7%

PSEP INNOVATOR ETFS TRUST 0.2%

Value $1.13M (+0.5%) Shares 24,118 (-1.3%) Share Price $46.86 Est. Cost/Share $35.30 Unrealized @ Report Date +32.8%

MPLX MPLX LP 0.1%

Value $300K (-1.7%) Shares 5,333 (-1.6%) Share Price $56.31 Est. Cost/Share $49.95 Unrealized @ Report Date —

BFEB INNOVATOR ETFS TRUST 0.1%

Value $503K (-0.9%) Shares 9,305 (-3.5%) Share Price $54.06 Est. Cost/Share $33.74 Unrealized @ Report Date +60.2%

FAST FASTENAL CO 0.1%

Value $312K (+1.4%) Shares 6,303 (-1.7%) Share Price $49.53 Est. Cost/Share $46.88 Unrealized @ Report Date +5.6%

PAYM ELEVATION SERIES TRUST 0.1%

Value $347K (-0.9%) Shares 13,681 (-1.9%) Share Price $25.39 Est. Cost/Share $24.50 Unrealized @ Report Date +3.6%

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value $307K (-0.6%) Shares 6,927 (-1.9%) Share Price $44.37 Est. Cost/Share $39.29 Unrealized @ Report Date —

FMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $296K (-0.4%) Shares 5,533 (-2.9%) Share Price $53.58 Est. Cost/Share $38.98 Unrealized @ Report Date +37.4%

FHI FEDERATED HERMES INC 0.1%

Value $326K (+0.2%) Shares 5,776 (-1.8%) Share Price $56.37 Est. Cost/Share $49.91 Unrealized @ Report Date +13.0%

PAPR INNOVATOR ETFS TRUST 0.2%

Value $846K (-0.1%) Shares 19,587 (-2.3%) Share Price $43.18 Est. Cost/Share $33.18 Unrealized @ Report Date +30.1%

IXN ISHARES TR 0.0%

Value $224K (+0.1%) Shares 1,514 (-2.4%) Share Price $148.21 Est. Cost/Share $128.98 Unrealized @ Report Date +14.9%

RACE FERRARI N V 0.1%

Value $276K (+0.1%) Shares 702 (-5.1%) Share Price $392.94 Est. Cost/Share $362.55 Unrealized @ Report Date +8.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PPA	INVESCO EXCHANGE TRADED FD T	8,917 (-46.1%)	$1.379M (-52.9%)	0.3%	$154.61	$114.03	+35.6%	AEROSPACE DEFN	46137V100
HYDB	ISHARES TR	222,054 (-8.3%)	$9.984M (-11.9%)	2.1%	$44.96	$45.62	-1.5%	HIGH YLD SYSTM B	46435G250
MSFT	MICROSOFT CORP	9,813 (-4.0%)	$5.033M (+32.2%)	1.1%	$512.88	$246.62	+108.0%	COM	594918104
LRCX	LAM RESEARCH CORP	9,188 (-5.2%)	$3.018M (-27.9%)	0.6%	$328.51	$95.36	+244.5%	COM NEW	512807306
IYW	ISHARES TR	7,930 (-32.6%)	$2.101M (-29.2%)	0.4%	$264.91	$126.02	+110.2%	U.S. TECH ETF	464287721
KNCT	INVESCO EXCHANGE TRADED FD T	7,125 (-34.5%)	$1.46M (-36.3%)	0.3%	$204.92	$184.54	+11.0%	NEXT GEN CON ETF	46137V688
AAPL	APPLE INC	22,723 (-2.7%)	$7.567M (+12.0%)	1.6%	$333.02	$131.47	+153.3%	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	5,157 (-17.0%)	$3.933M (-15.2%)	0.8%	$762.63	$508.82	+49.9%	TR UNIT	78462F103
GMAY	FIRST TR EXCHNG TRADED FD VI	72,451 (-19.1%)	$3.182M (-17.4%)	0.7%	$43.92	$42.57	+3.2%	FT VEST U.S EQT	33740F441
VRT	VERTIV HOLDINGS CO	3,702 (-9.0%)	$893K (-34.0%)	0.2%	$241.32	$106.00	+127.7%	COM CL A	92537N108
KLAC	KLA CORP	3,475 (-4.5%)	$677K (-38.3%)	0.1%	$194.93	$1405.48	-86.1%	COM NEW	482480100
VTV	VANGUARD INDEX FDS	82,910 (-1.4%)	$17.92M (-2.2%)	3.8%	$216.08	$142.31	+51.8%	MRNGSTR VAL ETF	922908744
NVDA	NVIDIA CORPORATION	66,090 (-10.1%)	$15.09M (+2.7%)	3.2%	$228.38	$105.55	+116.4%	COM	67066G104
GOOGL	ALPHABET INC	10,177 (-5.6%)	$3.502M (-9.1%)	0.7%	$344.09	$113.35	+203.5%	CAP STK CL A	02079K305
CVX	CHEVRON CORPORATION	14,110 (-8.6%)	$2.881M (+12.7%)	0.6%	$204.22	$97.65	+109.1%	COM	166764100
TER	TERADYNE INC	2,993 (-4.8%)	$1.2M (-21.1%)	0.3%	$400.89	$122.64	+226.9%	COM	880770102
PXJ	INVESCO EXCHANGE TRADED FD T	29,972 (-28.5%)	$1.301M (-19.5%)	0.3%	$43.41	$43.04	+0.9%	OIL GAS SVC ETF	46137Y872
META	META PLATFORMS INC	2,253 (-4.2%)	$1.634M (+23.2%)	0.3%	$725.34	$463.77	+56.4%	CL A	30303M102
VOLT	TEMA ETF TRUST	40,741 (-2.4%)	$1.443M (-17.4%)	0.3%	$35.43	$29.70	+19.3%	ELECTRIFICATION	87975E834
NXPI	NXP SEMICONDUCTORS N V	4,725 (-6.4%)	$1.122M (-20.9%)	0.2%	$237.53	$228.51	+3.9%	COM	N6596X109
TPR	TAPESTRY INC	5,710 (-8.5%)	$657K (-27.8%)	0.1%	$115.05	$34.72	+231.3%	COM	876030107
CSCO	CISCO SYS INC	14,551 (-5.1%)	$1.566M (-13.0%)	0.3%	$107.63	$58.23	+84.8%	COM	17275R102
AVGO	BROADCOM INC	6,303 (-2.5%)	$2.214M (-9.4%)	0.5%	$351.18	$152.47	+130.3%	COM	11135F101
HWM	HOWMET AEROSPACE INC	3,043 (-10.1%)	$688K (-24.4%)	0.1%	$226.20	$61.00	+270.8%	COM	443201108
DINO	HF SINCLAIR CORP	10,863 (-20.0%)	$1.166M (+23.3%)	0.2%	$107.32	$66.50	+61.4%	COM	403949100
IQV	IQVIA HLDGS INC	3,434 (-7.2%)	$923K (+29.2%)	0.2%	$268.82	$196.35	+36.9%	COM	46266C105
ICVT	ISHARES TR	13,752 (-4.4%)	$1.553M (-11.0%)	0.3%	$112.93	$81.56	+38.5%	CONV BD ETF	46435G102
CRH	CRH PLC	5,858 (-6.5%)	$485K (-27.6%)	0.1%	$82.80	$105.61	-21.6%	ORD	G25508105
SPEM	SPDR INDEX SHS FDS	28,742 (-10.6%)	$1.488M (-10.6%)	0.3%	$51.76	$36.52	+41.7%	ST PORT MARK ETF	78463X509
PJUL	INNOVATOR ETFS TRUST	36,712 (-10.0%)	$1.824M (-8.4%)	0.4%	$49.68	$36.35	+36.7%	US EQTY PWR BUF	45782C813
ASML	ASML HLDG NV	469 (-7.5%)	$850K (-15.8%)	0.2%	$1811.93	$729.78	+148.2%	N Y REGISTRY SHS	N07059210
CERY	SPDR SERIES TRUST	12,915 (-34.9%)	$507K (-23.5%)	0.1%	$39.22	$28.77	+36.3%	STATE STRET SPDR	78468R440
MU	MICRON TECHNOLOGY INC	1,247 (-2.4%)	$1.328M (-10.0%)	0.3%	$1065.15	$381.94	+178.9%	COM	595112103
TJX	TJX COS INC NEW	4,528 (-7.7%)	$599K (-19.4%)	0.1%	$132.30	$99.10	+33.5%	COM	872540109
ACN	ACCENTURE PLC IRELAND	2,841 (-7.0%)	$521K (+36.9%)	0.1%	$183.34	$283.33	-35.3%	SHS CLASS A	G1151C101
NTAP	NETAPP INC	2,512 (-2.3%)	$528K (+32.6%)	0.1%	$210.06	$110.78	+89.6%	COM	64110D104
CVS	CVS HEALTH CORP	5,716 (-4.2%)	$490K (-20.6%)	0.1%	$85.68	$89.26	-4.0%	COM	126650100
WMS	ADVANCED DRAIN SYS INC DEL	2,435 (-12.3%)	$309K (-29.2%)	0.1%	$126.71	$156.89	-19.2%	COM	00790R104
AXP	AMERICAN EXPRESS CO	1,979 (-7.0%)	$602K (-16.3%)	0.1%	$304.12	$121.82	+149.6%	COM	025816109
ARMK	ARAMARK	15,879 (-5.9%)	$850K (-11.5%)	0.2%	$53.55	$39.61	+35.2%	COM	03852U106
VSHY	VIRTUS ETF TR II	19,929 (-18.5%)	$422K (-20.6%)	0.1%	$21.16	$21.72	-2.6%	VIRTUS NEWFLEET	92790A207
ORCL	ORACLE CORP	5,143 (-7.5%)	$706K (-13.3%)	0.2%	$137.31	$179.47	-23.5%	COM	68389X105
CAT	CATERPILLAR INC	320 (-6.4%)	$259K (-28.8%)	0.1%	$810.79	$558.08	+45.3%	COM	149123101
ODFL	OLD DOMINION FREIGHT LINE IN	1,989 (-3.9%)	$346K (-22.8%)	0.1%	$173.83	$200.63	-13.4%	COM	679580100
POR	PORTLAND GEN ELEC CO	9,279 (-6.7%)	$414K (-19.7%)	0.1%	$44.63	$39.95	+11.7%	COM NEW	736508847
BK	BANK OF NY MELLON CORP	7,132 (-9.5%)	$1.032M (-8.9%)	0.2%	$144.63	$34.61	—	COM	064058100
ALL	ALLSTATE CORP	3,139 (-6.2%)	$696K (-12.5%)	0.1%	$221.86	$200.66	+10.6%	COM	020002101
DAL	DELTA AIR LINES INC	6,928 (-4.3%)	$578K (-14.7%)	0.1%	$83.46	$67.53	+23.6%	COM NEW	247361702
BAC	BANK OF AMER CORP	14,089 (-7.1%)	$767K (-11.2%)	0.2%	$54.43	$40.35	+34.9%	COM	060505104
SYY	SYSCO CORP	9,031 (-5.6%)	$704K (-12.0%)	0.1%	$77.96	$69.82	+11.7%	COM	871829107
RSP	INVESCO EXCHANGE TRADED FD T	11,777 (-1.2%)	$2.45M (-3.4%)	0.5%	$208.03	$121.94	+70.6%	S&P500 EQL WGT	46137V357
GLPI	GAMING & LEISURE P	6,381 (-13.4%)	$242K (-26.1%)	0.1%	$37.97	$45.71	—	COM	36467J108
WU	WESTERN UN CO	27,738 (-13.4%)	$164K (-33.7%)	0.0%	$5.90	$7.99	—	COM	959802109
MAYW	AIM ETF PRODUCTS TRUST	188,243 (-1.0%)	$6.69M (+1.2%)	1.4%	$35.54	$34.45	+3.2%	ALLIA US MAY ETF	00888H752
PPL	PPL CORP	13,049 (-5.7%)	$429K (-14.7%)	0.1%	$32.89	$32.99	-0.3%	COM	69351T106
SPSM	SPDR SERIES TRUST	13,260 (-1.2%)	$701K (-9.4%)	0.1%	$52.86	$39.53	+33.7%	ST STR SP600 SML	78468R853
NEE	NEXTERA ENERGY INC	5,212 (-1.3%)	$395K (-14.9%)	0.1%	$75.74	$72.63	+4.3%	COM	65339F101
PJAN	INNOVATOR ETFS TRUST	9,176 (-14.9%)	$465K (-12.8%)	0.1%	$50.72	$40.26	+26.0%	US EQTY PWR BUF	45782C508
NOW	SERVICENOW INC	2,822 (-9.7%)	$378K (+21.9%)	0.1%	$134.01	$161.85	-17.2%	COM	81762P102
SCCO	SOUTHERN COPPER CORP	3,205 (-4.3%)	$649K (+11.4%)	0.1%	$202.65	$103.46	+95.9%	COM	84265V105
PSA	PUBLIC STORAGE	832 (-12.1%)	$235K (-21.9%)	0.1%	$282.72	$281.45	—	COM	74460D109
CDNS	CADENCE DESIGN SYSTEM INC	1,090 (-4.0%)	$360K (-15.5%)	0.1%	$330.03	$157.78	+109.3%	COM	127387108
GRMN	GARMIN LTD	1,621 (-4.0%)	$465K (+15.9%)	0.1%	$286.80	$118.92	+141.2%	SHS	H2906T109
CBSH	COMMERCE BANCSHARES INC	5,142 (-13.5%)	$281K (-18.0%)	0.1%	$54.74	$45.84	+19.4%	COM	200525103
ELS	EQUITY LIFESTYLE PROPERTIES	3,874 (-13.3%)	$226K (-21.5%)	0.0%	$58.34	$60.70	—	COM	29472R108
ITW	ILLINOIS TOOL WKS INC	1,186 (-12.3%)	$305K (-16.6%)	0.1%	$257.27	$240.26	+7.1%	COM	452308109
WHD	CACTUS INC	6,041 (-1.9%)	$376K (+19.1%)	0.1%	$62.22	$42.05	+48.0%	CL A	127203107
LIN	LINDE PLC	584 (-9.9%)	$277K (-17.6%)	0.1%	$474.77	$386.51	+22.8%	SHS	G54950103
NFLX	NETFLIX INC.	6,915 (-8.6%)	$481K (-10.9%)	0.1%	$69.58	$102.74	-32.3%	COM	64110L106
T	AT&T INC	25,832 (-6.5%)	$630K (+10.2%)	0.1%	$24.40	$27.23	-10.4%	COM	00206R102
OMF	ONEMAIN HLDGS INC	4,109 (-11.8%)	$228K (-19.8%)	0.0%	$55.39	$59.02	-6.2%	COM	68268W103
CNI	CANADIAN NATL RY CO	2,870 (-13.4%)	$341K (-13.7%)	0.1%	$118.91	$111.14	+7.0%	COM	136375102
ALV	AUTOLIV INC	4,307 (-6.5%)	$482K (-10.0%)	0.1%	$111.90	$109.01	+2.6%	COM	052800109
JCI	JOHNSON CONTROLS INTERNATION	5,953 (-7.5%)	$885K (-5.6%)	0.2%	$148.66	$57.14	+160.2%	SHS	G51502105
FERG	FERGUSON ENTERPRISES INC	1,889 (-5.2%)	$421K (-11.1%)	0.1%	$222.61	$229.04	-2.8%	COMMON STOCK NEW	31488V107
QJUN	FIRST TR EXCHNG TRADED FD VI	12,751 (-11.8%)	$437K (-10.5%)	0.1%	$34.29	$24.18	+41.8%	FT VEST NAS	33740F557
NTES	NETEASE COM INC	2,279 (-10.6%)	$276K (-15.5%)	0.1%	$121.16	$137.62	-12.0%	SPONSORED ADS	64110W102
SKT	TANGER INC	8,599 (-1.7%)	$295K (-14.6%)	0.1%	$34.30	$33.84	—	COM	875465106
JEPQ	J P MORGAN EXCHANGE TRADED F	7,843 (-9.0%)	$480K (-9.3%)	0.1%	$61.26	$59.34	+3.2%	NASDAQ EQT PREM	46654Q203
CI	THE CIGNA GROUP	2,400 (-5.7%)	$652K (-7.0%)	0.1%	$271.86	$279.29	-2.7%	COM	125523100
TBIL	RBB FD INC	9,118 (-9.4%)	$455K (-9.4%)	0.1%	$49.85	$49.94	-0.2%	F/M US TREASURY	74933W452
IDXX	IDEXX LABS INC	550 (-13.0%)	$287K (-13.7%)	0.1%	$522.19	$478.65	+9.1%	COM	45168D104
SPG	SIMON PPTY GROUP INC NEW	1,626 (-1.8%)	$327K (-11.8%)	0.1%	$200.82	$169.06	—	COM	828806109
STE	STERIS PLC	2,618 (-7.0%)	$550K (-7.2%)	0.1%	$209.98	$238.92	-12.1%	SHS USD	G8473T100
IAU	ISHARES GOLD TR	24,099 (-1.1%)	$1.882M (+2.3%)	0.4%	$78.10	$58.80	+32.8%	ISHARES NEW	464285204
IDCC	INTERDIGITAL INC	1,092 (-2.0%)	$356K (+12.9%)	0.1%	$326.13	$273.04	+19.4%	COM	45867G101
MA	MASTERCARD INCORPORATED	1,329 (-1.6%)	$733K (+5.7%)	0.2%	$551.53	$351.25	+57.0%	CL A	57636Q104
MPWR	MONOLITHIC PWR SYS INC	415 (-4.2%)	$559K (-6.6%)	0.1%	$1345.86	$730.87	+84.3%	COM	609839105
PG	PROCTER & GAMBLE CO	6,916 (-2.9%)	$1.005M (-3.8%)	0.2%	$145.28	$126.58	+14.8%	COM	742718109
OCTH	INNOVATOR ETFS TRUST	41,708 (-3.1%)	$994K (-3.8%)	0.2%	$23.83	$24.18	-1.5%	PREM INC 20 BARR	45783Y525
PLMR	PALOMAR HLDGS INC	1,752 (-13.1%)	$216K (-15.2%)	0.0%	$123.30	$126.67	-2.7%	COM	69753M105
SEIC	SEI INVTS CO	2,968 (-2.2%)	$305K (+14.4%)	0.1%	$102.64	$88.18	+16.4%	COM	784117103
XP	XP INC	16,399 (-12.9%)	$344K (+12.5%)	0.1%	$21.00	$20.13	+4.3%	CL A	G98239109
JPM	JPMORGAN CHASE & CO	4,061 (-3.8%)	$1.343M (-2.8%)	0.3%	$330.80	$213.62	+54.9%	COM	46625H100
AMT	AMERICAN TOWER CORP	3,674 (-6.0%)	$601K (-5.9%)	0.1%	$163.70	$174.60	—	COM	03027X100
NVS	NOVARTIS AG	2,233 (-1.7%)	$318K (-10.6%)	0.1%	$142.55	$122.16	+16.7%	SPONSORED ADR	66987V109
BILZ	PIMCO ETF TR	23,981 (-1.5%)	$2.42M (-1.5%)	0.5%	$100.91	$100.88	+0.0%	ULTR SH GO AC FD	72201R577
FANG	DIAMONDBACK ENERGY INC	3,387 (-9.4%)	$623K (-5.2%)	0.1%	$183.83	$153.30	+19.9%	COM	25278X109
KMI	KINDER MORGAN INC DEL	12,019 (-3.0%)	$362K (-8.5%)	0.1%	$30.15	$27.03	+11.5%	COM	49456B101
GGG	GRACO INC	3,594 (-12.0%)	$276K (-10.5%)	0.1%	$76.84	$82.19	-6.5%	COM	384109104
PEP	PEPSICO INC	2,795 (-1.8%)	$354K (-8.0%)	0.1%	$126.73	$155.57	-18.5%	COM	713448108
CTAS	CINTAS CORP	1,744 (-4.3%)	$340K (+9.7%)	0.1%	$195.06	$180.40	+8.1%	COM	172908105
JANW	AIM ETF PRODUCTS TRUST	114,676 (-2.9%)	$4.537M (-0.6%)	1.0%	$39.56	$34.84	+13.5%	ALLIA US JAN ETF	00888H802
JKHY	HENRY JACK & ASSOC INC	1,727 (-13.6%)	$247K (-10.2%)	0.1%	$143.24	$166.49	-14.0%	COM	426281101
DGRW	WISDOMTREE TR	6,663 (-5.6%)	$648K (-4.0%)	0.1%	$97.24	$64.87	+49.9%	US QTLY DIV GRT	97717X669
PAYX	PAYCHEX INC	2,284 (-13.6%)	$225K (-9.8%)	0.0%	$98.48	$128.51	-23.4%	COM	704326107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,370 (-3.0%)	$682K (-3.4%)	0.1%	$497.95	$306.90	+62.2%	CL B NEW	084670702
RTX	RTX CORPORATION	1,092 (-8.1%)	$203K (-10.1%)	0.0%	$185.60	$197.29	-5.9%	COM	75513E101
QCOM	QUALCOMM INC	2,800 (-3.7%)	$515K (-4.2%)	0.1%	$184.01	$146.56	+25.6%	COM	747525103
GM	GENERAL MTRS CO	6,009 (-4.5%)	$463K (-4.6%)	0.1%	$77.00	$78.57	-2.0%	COM	37045V100
VIG	VANGUARD SPECIALIZED FUNDS	2,116 (-2.8%)	$494K (-4.2%)	0.1%	$233.29	$170.15	+37.1%	DIV APP ETF	921908844
BAPR	INNOVATOR ETFS TRUST	14,211 (-5.1%)	$776K (-2.6%)	0.2%	$54.63	$40.32	+35.5%	US EQT BUFR APR	45782C888
DECW	AIM ETF PRODUCTS TRUST	97,829 (-2.9%)	$3.573M (-0.6%)	0.8%	$36.52	$30.53	+19.6%	ALLIANZIM US EQT	00888H794
KNSL	KINSALE CAP GROUP INC	760 (-12.1%)	$245K (-7.5%)	0.1%	$322.76	$467.35	-30.9%	COM	49714P108
QQQI	NEOS ETF TRUST	4,761 (-4.9%)	$264K (-6.9%)	0.1%	$55.55	$54.98	+1.0%	NASDAQ 100 HIGH	78433H675
EFA	ISHARES TR	3,285 (-5.4%)	$341K (-5.4%)	0.1%	$103.89	$95.99	+8.2%	MSCI EAFE ETF	464287465
MRSH	MARSH & MCLENNAN COS INC	1,214 (-10.7%)	$207K (-8.6%)	0.0%	$170.66	$203.69	-16.2%	COM	571748102
GFI	GOLD FIELDS LTD	10,471 (-2.1%)	$378K (+5.3%)	0.1%	$36.12	$31.02	+16.5%	SPONSORED ADR	38059T106
ADSK	AUTODESK INC	1,067 (-13.5%)	$223K (-7.0%)	0.0%	$208.90	$228.06	-8.4%	COM	052769106
QBER	ELEVATION SERIES TRUST	43,206 (-1.7%)	$1.029M (-1.6%)	0.2%	$23.82	$24.73	-3.7%	TRUE QU BEAR ETF	210322509
PH	PARKER-HANNIFIN CORP	392 (-1.8%)	$375K (-4.0%)	0.1%	$955.58	$740.05	+29.1%	COM	701094104
JUNW	AIM ETF PRODUCTS TRUST	122,397 (-1.0%)	$4.269M (+0.4%)	0.9%	$34.88	$34.18	+2.0%	ALLIA US JUN ETF	00888H737
QMAR	FIRST TR EXCHNG TRADED FD VI	18,385 (-1.0%)	$707K (+2.2%)	0.2%	$38.43	$26.41	+45.5%	FT VEST NAS	33740F581
MCO	MOODYS CORP	661 (-4.6%)	$300K (-4.4%)	0.1%	$454.24	$396.22	+14.6%	COM	615369105
NAPR	INNOVATOR ETFS TRUST	33,375 (-3.3%)	$2.031M (-0.6%)	0.4%	$60.86	$45.03	+35.1%	GRWT100 PWR BF	45782C334
RMD	RESMED INC	1,247 (-15.8%)	$276K (-4.4%)	0.1%	$221.18	$210.19	+5.2%	COM	761152107
RIO	RIO TINTO PLC	2,305 (-4.7%)	$217K (-5.4%)	0.0%	$94.17	$91.39	+3.0%	SPONSORED ADR	767204100
GWX	SPDR INDEX SHS FDS	9,289 (-2.0%)	$423K (+2.2%)	0.1%	$45.57	$30.56	+49.1%	ST INTL CAP ETF	78463X871
UNP	UNION PAC CORP	1,704 (-1.8%)	$464K (-1.8%)	0.1%	$272.06	$223.23	+21.9%	COM	907818108
SLB	SLB LIMITED	15,113 (-5.6%)	$736K (-1.1%)	0.2%	$48.72	$34.34	+41.9%	COM STK	806857108
ABT	ABBOTT LABORATORIES	2,171 (-11.3%)	$215K (-3.4%)	0.0%	$98.83	$129.96	-24.0%	COM	002824100
V	VISA INC	3,495 (-5.0%)	$1.256M (-0.6%)	0.3%	$359.33	$188.45	+90.7%	COM CL A	92826C839
INFY	INFOSYS LTD	16,492 (-14.0%)	$177K (-3.7%)	0.0%	$10.76	$17.85	-39.7%	SPONSORED ADR	456788108
ONEZ	ELEVATION SERIES TRUST	113,378 (-1.4%)	$3.175M (+0.2%)	0.7%	$28.00	$26.75	+4.7%	TRUE SE BUFF ETF	210322608
PSEP	INNOVATOR ETFS TRUST	24,118 (-1.3%)	$1.13M (+0.5%)	0.2%	$46.86	$35.30	+32.8%	US EQTY PWR BUF	45782C656
MPLX	MPLX LP	5,333 (-1.6%)	$300K (-1.7%)	0.1%	$56.31	$49.95	—	COM UNIT REP LTD	55336V100
BFEB	INNOVATOR ETFS TRUST	9,305 (-3.5%)	$503K (-0.9%)	0.1%	$54.06	$33.74	+60.2%	US EQTY BUFR FEB	45782C433
FAST	FASTENAL CO	6,303 (-1.7%)	$312K (+1.4%)	0.1%	$49.53	$46.88	+5.6%	COM	311900104
PAYM	ELEVATION SERIES TRUST	13,681 (-1.9%)	$347K (-0.9%)	0.1%	$25.39	$24.50	+3.6%	S&P AU DE IN ETF	210322574
WES	WESTERN MIDSTREAM PARTNERS L	6,927 (-1.9%)	$307K (-0.6%)	0.1%	$44.37	$39.29	—	COM UNIT LP INT	958669103
FMAR	FIRST TR EXCHNG TRADED FD VI	5,533 (-2.9%)	$296K (-0.4%)	0.1%	$53.58	$38.98	+37.4%	FT VEST US EQT	33740F599
FHI	FEDERATED HERMES INC	5,776 (-1.8%)	$326K (+0.2%)	0.1%	$56.37	$49.91	+13.0%	CL B	314211103
PAPR	INNOVATOR ETFS TRUST	19,587 (-2.3%)	$846K (-0.1%)	0.2%	$43.18	$33.18	+30.1%	US EQT PWR BUF	45782C870
IXN	ISHARES TR	1,514 (-2.4%)	$224K (+0.1%)	0.0%	$148.21	$128.98	+14.9%	GLOBAL TECH ETF	464287291
RACE	FERRARI N V	702 (-5.1%)	$276K (+0.1%)	0.1%	$392.94	$362.55	+8.4%	COM	N3167Y103

Unchanged Positions (60)

STC STEWART INFORMATION SVCS COR 0.5%

Value $2.482M Shares 49,933 Share Price $49.71 Est. Cost/Share $55.27 Unrealized @ Report Date -10.1%

QSPT FIRST TR EXCHNG TRADED FD VI 2.5%

Value $11.57M Shares 316,672 Share Price $36.55 Est. Cost/Share $30.36 Unrealized @ Report Date +20.4%

AMAT APPLIED MATLS INC 0.1%

Value $617K Shares 1,206 Share Price $511.24 Est. Cost/Share $158.34 Unrealized @ Report Date +223.0%

HD HOME DEPOT INC 0.2%

Value $725K Shares 2,547 Share Price $284.48 Est. Cost/Share $261.37 Unrealized @ Report Date +8.8%

PECO PHILLIPS EDISON & CO INC 0.3%

Value $1.56M Shares 41,766 Share Price $37.34 Est. Cost/Share $34.38 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC 0.1%

Value $342K Shares 2,208 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

JNJ JOHNSON & JOHNSON 0.7%

Value $3.362M Shares 12,700 Share Price $264.74 Est. Cost/Share $129.30 Unrealized @ Report Date +104.8%

PANW PALO ALTO NETWORKS INC 0.2%

Value $813K Shares 2,046 Share Price $397.23 Est. Cost/Share $179.77 Unrealized @ Report Date +121.0%

QQQ INVESCO QQQ TR 3.8%

Value $17.96M Shares 24,276 Share Price $739.78 Est. Cost/Share $349.06 Unrealized @ Report Date +111.9%

XLSR SSGA ACTIVE TR 0.5%

Value $2.374M Shares 35,749 Share Price $66.41 Est. Cost/Share $41.35 Unrealized @ Report Date +60.6%

WMT WALMART INC 0.2%

Value $834K Shares 8,023 Share Price $103.92 Est. Cost/Share $71.45 Unrealized @ Report Date +45.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $242K Shares 1,102 Share Price $219.93 Est. Cost/Share $250.71 Unrealized @ Report Date -12.3%

VNQ VANGUARD INDEX FDS 0.2%

Value $756K Shares 8,436 Share Price $89.63 Est. Cost/Share $90.91 Unrealized @ Report Date -1.4%

SOXX ISHARES TR 0.1%

Value $471K Shares 828 Share Price $568.64 Est. Cost/Share $209.36 Unrealized @ Report Date +171.6%

IJK ISHARES TR 0.2%

Value $776K Shares 7,077 Share Price $109.62 Est. Cost/Share $63.37 Unrealized @ Report Date +73.0%

SMH VANECK ETF TRUST 0.2%

Value $707K Shares 1,162 Share Price $608.85 Est. Cost/Share $259.14 Unrealized @ Report Date +135.0%

CNP CENTERPOINT ENERGY INC 0.1%

Value $281K Shares 7,629 Share Price $36.80 Est. Cost/Share $26.28 Unrealized @ Report Date +40.0%

FEBW AIM ETF PRODUCTS TRUST 0.8%

Value $3.891M Shares 107,081 Share Price $36.34 Est. Cost/Share $35.04 Unrealized @ Report Date +3.7%

AMZN AMAZON COM INC 0.2%

Value $993K Shares 3,984 Share Price $249.15 Est. Cost/Share $131.15 Unrealized @ Report Date +90.0%

HON HONEYWELL INTL INC 0.1%

Value $466K Shares 2,208 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 0.2%

Value $771K Shares 1,955 Share Price $394.39 Est. Cost/Share $394.19 Unrealized @ Report Date +0.1%

PJUN INNOVATOR ETFS TRUST 0.4%

Value $1.883M Shares 42,804 Share Price $43.99 Est. Cost/Share $34.68 Unrealized @ Report Date +26.9%

LLY ELI LILLY & CO 0.2%

Value $723K Shares 625 Share Price $1157.17 Est. Cost/Share $682.17 Unrealized @ Report Date +69.6%

OZ BELPOINTE PREP LLC 0.0%

Value $205K Shares 4,996 Share Price $41.02 Est. Cost/Share $100.11 Unrealized @ Report Date -59.0%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $508K Shares 8,974 Share Price $56.66 Est. Cost/Share $59.88 Unrealized @ Report Date -5.4%

BMAY INNOVATOR ETFS TRUST 0.2%

Value $887K Shares 18,300 Share Price $48.46 Est. Cost/Share $29.86 Unrealized @ Report Date +62.3%

MTUM ISHARES TR 0.0%

Value $225K Shares 709 Share Price $317.48 Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%

PAUG INNOVATOR ETFS TRUST 0.2%

Value $846K Shares 18,134 Share Price $46.65 Est. Cost/Share $30.01 Unrealized @ Report Date +55.4%

BDEC INNOVATOR ETFS TRUST 0.2%

Value $714K Shares 13,069 Share Price $54.64 Est. Cost/Share $36.52 Unrealized @ Report Date +49.6%

POCT INNOVATOR ETFS TRUST 0.1%

Value $540K Shares 11,279 Share Price $47.89 Est. Cost/Share $34.22 Unrealized @ Report Date +39.9%

ITOT ISHARES TR 0.2%

Value $1.062M Shares 6,387 Share Price $166.27 Est. Cost/Share $87.91 Unrealized @ Report Date +89.1%

QTJL INNOVATOR ETFS TRUST 0.1%

Value $504K Shares 11,568 Share Price $43.56 Est. Cost/Share $25.22 Unrealized @ Report Date +72.7%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $202K Shares 2,402 Share Price $84.08 Est. Cost/Share $83.13 Unrealized @ Report Date +1.1%

SIXD AIM ETF PRODUCTS TRUST 0.2%

Value $1.056M Shares 33,627 Share Price $31.39 Est. Cost/Share $30.20 Unrealized @ Report Date +3.9%

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $539K Shares 27,826 Share Price $19.37 Est. Cost/Share $23.65 Unrealized @ Report Date —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $83,819 Shares 13,607 Share Price $6.16 Est. Cost/Share $10.26 Unrealized @ Report Date —

NOCT INNOVATOR ETFS TRUST 0.1%

Value $401K Shares 6,213 Share Price $64.48 Est. Cost/Share $44.49 Unrealized @ Report Date +44.9%

BX BLACKSTONE INC 0.1%

Value $236K Shares 2,105 Share Price $112.09 Est. Cost/Share $102.89 Unrealized @ Report Date +8.9%

FELV FIDELITY COVINGTON TRUST 0.1%

Value $330K Shares 7,972 Share Price $41.37 Est. Cost/Share $25.94 Unrealized @ Report Date +59.5%

ABBV ABBVIE INC 0.1%

Value $338K Shares 1,291 Share Price $261.59 Est. Cost/Share $147.84 Unrealized @ Report Date +76.9%

BMAR INNOVATOR ETFS TRUST 0.1%

Value $406K Shares 6,869 Share Price $59.12 Est. Cost/Share $41.24 Unrealized @ Report Date +43.4%

FJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $376K Shares 6,143 Share Price $61.21 Est. Cost/Share $39.54 Unrealized @ Report Date +54.8%

PNOV INNOVATOR ETFS TRUST 0.1%

Value $374K Shares 8,191 Share Price $45.62 Est. Cost/Share $32.33 Unrealized @ Report Date +41.1%

XDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $431K Shares 9,828 Share Price $43.81 Est. Cost/Share $31.69 Unrealized @ Report Date +38.2%

XBAP INNOVATOR ETFS TRUST 0.1%

Value $375K Shares 8,728 Share Price $43.01 Est. Cost/Share $28.00 Unrealized @ Report Date +53.6%

PMAY INNOVATOR ETFS TRUST 0.1%

Value $495K Shares 11,704 Share Price $42.26 Est. Cost/Share $28.73 Unrealized @ Report Date +47.1%

WFC WELLS FARGO & CO 0.1%

Value $300K Shares 3,747 Share Price $80.05 Est. Cost/Share $50.49 Unrealized @ Report Date +58.5%

BJAN INNOVATOR ETFS TRUST 0.1%

Value $254K Shares 4,189 Share Price $60.53 Est. Cost/Share $47.53 Unrealized @ Report Date +27.4%

ARTY ISHARES TR 0.0%

Value $221K Shares 2,825 Share Price $78.32 Est. Cost/Share $66.28 Unrealized @ Report Date +18.2%

USEP INNOVATOR ETFS TRUST 0.1%

Value $360K Shares 8,560 Share Price $42.03 Est. Cost/Share $26.28 Unrealized @ Report Date +59.9%

UAPR INNOVATOR ETFS TRUST 0.1%

Value $259K Shares 7,213 Share Price $35.90 Est. Cost/Share $30.95 Unrealized @ Report Date +16.0%

IWV ISHARES TR 0.1%

Value $461K Shares 1,068 Share Price $431.66 Est. Cost/Share $249.29 Unrealized @ Report Date +73.2%

TRX TRX GOLD CORPORATION 0.0%

Value $13,371 Shares 11,050 Share Price $1.21 Est. Cost/Share $1.47 Unrealized @ Report Date -17.9%

USMV ISHARES TR 0.1%

Value $405K Shares 4,155 Share Price $97.45 Est. Cost/Share $61.70 Unrealized @ Report Date +57.9%

SPTM SPDR SERIES TRUST 0.0%

Value $228K Shares 2,472 Share Price $92.05 Est. Cost/Share $88.00 Unrealized @ Report Date +4.6%

KAUG INNOVATOR ETFS TRUST 0.1%

Value $268K Shares 9,467 Share Price $28.33 Est. Cost/Share $25.48 Unrealized @ Report Date +11.2%

KJAN INNOVATOR ETFS TRUST 0.0%

Value $227K Shares 4,983 Share Price $45.55 Est. Cost/Share $37.23 Unrealized @ Report Date +22.3%

KOCT INNOVATOR ETFS TRUST 0.1%

Value $255K Shares 6,755 Share Price $37.71 Est. Cost/Share $25.89 Unrealized @ Report Date +45.6%

ILCG ISHARES TR 0.2%

Value $705K Shares 6,031 Share Price $116.97 Est. Cost/Share $53.45 Unrealized @ Report Date +118.8%

FLRN SPDR SERIES TRUST 0.1%

Value $560K Shares 18,154 Share Price $30.84 Est. Cost/Share $30.63 Unrealized @ Report Date +0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STC	STEWART INFORMATION SVCS COR	49,933	$2.482M	0.5%	$49.71	$55.27	-10.1%	COM	860372101
QSPT	FIRST TR EXCHNG TRADED FD VI	316,672	$11.57M	2.5%	$36.55	$30.36	+20.4%	FT VEST NAS	33740U836
AMAT	APPLIED MATLS INC	1,206	$617K	0.1%	$511.24	$158.34	+223.0%	COM	038222105
HD	HOME DEPOT INC	2,547	$725K	0.2%	$284.48	$261.37	+8.8%	COM	437076102
PECO	PHILLIPS EDISON & CO INC	41,766	$1.56M	0.3%	$37.34	$34.38	—	COMMON STOCK	71844V201
HONA	HONEYWELL AEROSPACE INC	2,208	$342K	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
JNJ	JOHNSON & JOHNSON	12,700	$3.362M	0.7%	$264.74	$129.30	+104.8%	COM	478160104
PANW	PALO ALTO NETWORKS INC	2,046	$813K	0.2%	$397.23	$179.77	+121.0%	COM	697435105
QQQ	INVESCO QQQ TR	24,276	$17.96M	3.8%	$739.78	$349.06	+111.9%	UNIT SER 1	46090E103
XLSR	SSGA ACTIVE TR	35,749	$2.374M	0.5%	$66.41	$41.35	+60.6%	STATE STREET US	78470P408
WMT	WALMART INC	8,023	$834K	0.2%	$103.92	$71.45	+45.5%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	1,102	$242K	0.1%	$219.93	$250.71	-12.3%	COM	459200101
VNQ	VANGUARD INDEX FDS	8,436	$756K	0.2%	$89.63	$90.91	-1.4%	REAL ESTATE ETF	922908553
SOXX	ISHARES TR	828	$471K	0.1%	$568.64	$209.36	+171.6%	ISHARES SEMICDTR	464287523
IJK	ISHARES TR	7,077	$776K	0.2%	$109.62	$63.37	+73.0%	S&P MC 400GR ETF	464287606
SMH	VANECK ETF TRUST	1,162	$707K	0.2%	$608.85	$259.14	+135.0%	SEMICONDUCTR ETF	92189F676
CNP	CENTERPOINT ENERGY INC	7,629	$281K	0.1%	$36.80	$26.28	+40.0%	COM	15189T107
FEBW	AIM ETF PRODUCTS TRUST	107,081	$3.891M	0.8%	$36.34	$35.04	+3.7%	ALLIA US FEB ETF	00888H786
AMZN	AMAZON COM INC	3,984	$993K	0.2%	$249.15	$131.15	+90.0%	COM	023135106
HON	HONEYWELL INTL INC	2,208	$466K	0.1%	$210.94	$223.90	—	COM	438516205
SPGI	S&P GLOBAL INC	1,955	$771K	0.2%	$394.39	$394.19	+0.1%	COM	78409V104
PJUN	INNOVATOR ETFS TRUST	42,804	$1.883M	0.4%	$43.99	$34.68	+26.9%	US EQTY PWR BUF	45782C748
LLY	ELI LILLY & CO	625	$723K	0.2%	$1157.17	$682.17	+69.6%	COM	532457108
OZ	BELPOINTE PREP LLC	4,996	$205K	0.0%	$41.02	$100.11	-59.0%	UNIT RP LTD LB A	080694102
VGIT	VANGUARD SCOTTSDALE FDS	8,974	$508K	0.1%	$56.66	$59.88	-5.4%	INTER TERM TREAS	92206C706
BMAY	INNOVATOR ETFS TRUST	18,300	$887K	0.2%	$48.46	$29.86	+62.3%	US EQTY BUFR MAY	45782C326
MTUM	ISHARES TR	709	$225K	0.0%	$317.48	$298.41	+6.3%	MSCI USA MMENTM	46432F396
PAUG	INNOVATOR ETFS TRUST	18,134	$846K	0.2%	$46.65	$30.01	+55.4%	US EQTY PWR BF	45782C680
BDEC	INNOVATOR ETFS TRUST	13,069	$714K	0.2%	$54.64	$36.52	+49.6%	US EQTY BUF DEC	45782C557
POCT	INNOVATOR ETFS TRUST	11,279	$540K	0.1%	$47.89	$34.22	+39.9%	US EQTY PWR BUF	45782C797
ITOT	ISHARES TR	6,387	$1.062M	0.2%	$166.27	$87.91	+89.1%	CORE S&P TTL STK	464287150
QTJL	INNOVATOR ETFS TRUST	11,568	$504K	0.1%	$43.56	$25.22	+72.7%	GRWT ACLRTD PLUS	45783Y871
SPHQ	INVESCO EXCHANGE TRADED FD T	2,402	$202K	0.0%	$84.08	$83.13	+1.1%	S&P500 QUALITY	46137V241
SIXD	AIM ETF PRODUCTS TRUST	33,627	$1.056M	0.2%	$31.39	$30.20	+3.9%	ALLIANZIM US EQT	00888H646
PSLV	SPROTT ASSET MANAGEMENT LP	27,826	$539K	0.1%	$19.37	$23.65	—	PHYSICAL SILVER	85207K107
—	CORNERSTONE TOTAL RETURN FD	13,607	$83,819	0.0%	$6.16	$10.26	—	COM	21924U300
NOCT	INNOVATOR ETFS TRUST	6,213	$401K	0.1%	$64.48	$44.49	+44.9%	GRWT100 PWR BUF	45782C615
BX	BLACKSTONE INC	2,105	$236K	0.1%	$112.09	$102.89	+8.9%	COM	09260D107
FELV	FIDELITY COVINGTON TRUST	7,972	$330K	0.1%	$41.37	$25.94	+59.5%	ENHANCED LARGE	31609A107
ABBV	ABBVIE INC	1,291	$338K	0.1%	$261.59	$147.84	+76.9%	COM	00287Y109
BMAR	INNOVATOR ETFS TRUST	6,869	$406K	0.1%	$59.12	$41.24	+43.4%	US EQTY BUFR MAR	45782C391
FJUL	FIRST TR EXCHNG TRADED FD VI	6,143	$376K	0.1%	$61.21	$39.54	+54.8%	FT VEST US EQT	33740U208
PNOV	INNOVATOR ETFS TRUST	8,191	$374K	0.1%	$45.62	$32.33	+41.1%	US EQTY PWR BUF	45782C573
XDEC	FIRST TR EXCHNG TRADED FD VI	9,828	$431K	0.1%	$43.81	$31.69	+38.2%	FT VEST U.S	33740U786
XBAP	INNOVATOR ETFS TRUST	8,728	$375K	0.1%	$43.01	$28.00	+53.6%	US EQUITY ACCELE	45783Y301
PMAY	INNOVATOR ETFS TRUST	11,704	$495K	0.1%	$42.26	$28.73	+47.1%	US EQTY PWR BUF	45782C318
WFC	WELLS FARGO & CO	3,747	$300K	0.1%	$80.05	$50.49	+58.5%	COM	949746101
BJAN	INNOVATOR ETFS TRUST	4,189	$254K	0.1%	$60.53	$47.53	+27.4%	US EQTY BUFR JAN	45782C409
ARTY	ISHARES TR	2,825	$221K	0.0%	$78.32	$66.28	+18.2%	FUTU AI TECH ETF	46435U556
USEP	INNOVATOR ETFS TRUST	8,560	$360K	0.1%	$42.03	$26.28	+59.9%	US EQTY ULTRA B	45782C649
UAPR	INNOVATOR ETFS TRUST	7,213	$259K	0.1%	$35.90	$30.95	+16.0%	US EQT ULTRA BF	45782C805
IWV	ISHARES TR	1,068	$461K	0.1%	$431.66	$249.29	+73.2%	RUSSELL 3000 ETF	464287689
TRX	TRX GOLD CORPORATION	11,050	$13,371	0.0%	$1.21	$1.47	-17.9%	COM	87283P109
USMV	ISHARES TR	4,155	$405K	0.1%	$97.45	$61.70	+57.9%	MSCI USA MIN ETF	46429B697
SPTM	SPDR SERIES TRUST	2,472	$228K	0.0%	$92.05	$88.00	+4.6%	ST STR PR SP1500	78464A805
KAUG	INNOVATOR ETFS TRUST	9,467	$268K	0.1%	$28.33	$25.48	+11.2%	US SMALL CAP PWR	45783Y137
KJAN	INNOVATOR ETFS TRUST	4,983	$227K	0.0%	$45.55	$37.23	+22.3%	US SML CP PWR B	45782C474
KOCT	INNOVATOR ETFS TRUST	6,755	$255K	0.1%	$37.71	$25.89	+45.6%	US SML CP PWR B	45782C599
ILCG	ISHARES TR	6,031	$705K	0.2%	$116.97	$53.45	+118.8%	MORNINGSTAR GRWT	464287119
FLRN	SPDR SERIES TRUST	18,154	$560K	0.1%	$30.84	$30.63	+0.7%	ST STR RATE ETF	78468R200