Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BKFI	BNY MELLON ETF TRUST II	189,698	$4.33M	0.5%	$22.82	$23.45	-2.7%	ACTI CORE BD ETF	05613H506
CSHI	NEOS ETF TRUST	53,200	$2.645M	0.3%	$49.71	$49.74	-0.1%	NEOS ENH INC 1-3	78433H501
XOM	EXXONMOBIL HOLDINGS CORP	8,398	$1.367M	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
FDXF	FEDEX FGHT HLDG CO INC	7,812	$854K	0.1%	$109.38	$136.85	-20.1%	COMMON STOCK	314352105
HON	HONEYWELL INTL INC	3,525	$744K	0.1%	$210.93	$210.93	—	COM	438516205
SPCX	SPACE EXPLORATION TECHN CORP	4,033	$608K	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
MS	MORGAN STANLEY	2,689	$506K	0.1%	$188.09	$212.47	-11.5%	COM NEW	617446448
CBRS	CEREBRAS SYSTEMS INC	2,664	$473K	0.1%	$177.65	$201.06	-11.6%	COM CL A	15675D103
HONA	HONEYWELL AEROSPACE INC	2,621	$406K	0.0%	$154.97	$181.88	-14.8%	COM	43849R105
BBJP	J P MORGAN EXCHANGE TRADED F	3,868	$304K	0.0%	$78.50	$76.77	+2.3%	BETABULDRS JAPAN	46641Q217
PSX	PHILLIPS 66	1,146	$293K	0.0%	$255.37	$228.44	+11.8%	COM	718546104
SUB	ISHARES TR	2,687	$281K	0.0%	$104.54	$105.90	-1.3%	SHRT NAT MUN ETF	464288158
IBB	ISHARES TR	996	$210K	0.0%	$210.62	$200.65	+4.9%	ISHARES BIOTECH	464287556
ONEQ	FIDELITY COMWLTH TR	1,892	$200K	0.0%	$105.86	$103.13	+2.6%	NASDAQ COMPSIT	315912808
DHR	DANAHER CORP DEL	904	$200K	0.0%	$221.45	$205.31	+7.9%	COM	235851102

Increased Positions (82)

IALT BLACKROCK ETF TRUST 1.1%

Value $10.35M (+400.6%) Shares 346,779 (+370.2%) Share Price $29.86 Est. Cost/Share $28.46 Unrealized @ Report Date +4.9%

CRWD CROWDSTRIKE HLDGS INC 1.9%

Value $17.21M (+34.8%) Shares 64,986 (+288.7%) Share Price $264.75 Est. Cost/Share $240.78 Unrealized @ Report Date +10.0%

PYLD PIMCO ETF TR 1.6%

Value $14.53M (+22.9%) Shares 572,400 (+28.4%) Share Price $25.39 Est. Cost/Share $26.19 Unrealized @ Report Date -3.1%

FTSM FIRST TR EXCHANGE-TRADED FD 2.1%

Value $19.27M (+7.9%) Shares 323,821 (+8.3%) Share Price $59.51 Est. Cost/Share $59.72 Unrealized @ Report Date -0.4%

MU MICRON TECHNOLOGY INC 0.5%

Value $4.635M (+32.4%) Shares 4,352 (+43.4%) Share Price $1065.14 Est. Cost/Share $810.46 Unrealized @ Report Date +31.4%

PSQO PALMER SQUARE FUNDS TR 1.6%

Value $14.77M (+6.8%) Shares 718,580 (+7.4%) Share Price $20.56 Est. Cost/Share $20.51 Unrealized @ Report Date +0.3%

HIMS HIMS & HERS HEALTH INC 0.6%

Value $5.339M (-13.2%) Shares 179,206 (+1.0%) Share Price $29.79 Est. Cost/Share $24.51 Unrealized @ Report Date +21.5%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $3.989M (+25.1%) Shares 5,230 (+22.5%) Share Price $762.64 Est. Cost/Share $520.96 Unrealized @ Report Date +46.4%

CRWV COREWEAVE INC 0.4%

Value $3.777M (+24.5%) Shares 43,353 (+42.3%) Share Price $87.12 Est. Cost/Share $102.16 Unrealized @ Report Date -14.7%

FTSL FIRST TR EXCHANGE-TRADED FD 0.9%

Value $7.746M (+10.1%) Shares 173,796 (+10.5%) Share Price $44.57 Est. Cost/Share $46.07 Unrealized @ Report Date -3.3%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $1.628M (+59.7%) Shares 34,398 (+12.3%) Share Price $47.34 Est. Cost/Share $49.89 Unrealized @ Report Date -5.1%

GSY INVESCO ACTIVELY MANAGED EXC 1.3%

Value $11.85M (+5.0%) Shares 237,235 (+5.4%) Share Price $49.93 Est. Cost/Share $50.20 Unrealized @ Report Date -0.5%

TDTT FLEXSHARES TR 0.6%

Value $5.334M (+11.2%) Shares 229,670 (+14.5%) Share Price $23.22 Est. Cost/Share $23.82 Unrealized @ Report Date -2.5%

JUSA J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.379M (+49.3%) Shares 20,130 (+46.4%) Share Price $68.49 Est. Cost/Share $66.34 Unrealized @ Report Date +3.2%

— COHEN & STEERS QUALITY INCOM 0.8%

Value $7.007M (-5.8%) Shares 642,825 (+6.4%) Share Price $10.90 Est. Cost/Share $11.56 Unrealized @ Report Date —

ETHA ISHARES ETHEREUM TR 0.1%

Value $865K (+90.3%) Shares 43,007 (+12.4%) Share Price $20.12 * Est. Cost/Share $6.60 Unrealized @ Report Date +1.6%

BITB BITWISE BITCOIN ETF TR 0.1%

Value $1.302M (+45.1%) Shares 28,697 (+1.9%) Share Price $45.36 Est. Cost/Share $40.09 Unrealized @ Report Date +13.1%

MCHI ISHARES TR 1.0%

Value $8.77M (+3.7%) Shares 168,035 (+1.4%) Share Price $52.19 Est. Cost/Share $55.98 Unrealized @ Report Date -6.8%

HGER HARBOR ETF TRUST 0.1%

Value $1.353M (+27.9%) Shares 38,367 (+6.5%) Share Price $35.26 Est. Cost/Share $25.66 Unrealized @ Report Date +37.4%

MPT MEDICAL PROPERTIES TRUST INC 0.1%

Value $912K (-23.4%) Shares 263,500 (+2.3%) Share Price $3.46 Est. Cost/Share $10.40 Unrealized @ Report Date —

— BLACKROCK CORPOR HI YLD FD I 0.6%

Value $5.149M (+5.3%) Shares 656,725 (+15.0%) Share Price $7.84 Est. Cost/Share $9.30 Unrealized @ Report Date —

IVV ISHARES TR 0.8%

Value $7.372M (+3.6%) Shares 9,626 (+1.3%) Share Price $765.83 Est. Cost/Share $453.83 Unrealized @ Report Date +68.8%

EWY ISHARES INC 0.8%

Value $7.315M (+3.5%) Shares 40,018 (+14.3%) Share Price $182.79 Est. Cost/Share $132.74 Unrealized @ Report Date +37.7%

MRK MERCK & CO INC 0.1%

Value $889K (+36.9%) Shares 6,117 (+21.1%) Share Price $145.30 Est. Cost/Share $88.05 Unrealized @ Report Date +65.0%

STWD STARWOOD PPTY TR INC 0.3%

Value $2.648M (+9.8%) Shares 196,150 (+33.3%) Share Price $13.50 Est. Cost/Share $16.31 Unrealized @ Report Date —

— NUVEEN MUN CR INCOME FD 0.5%

Value $4.917M (-4.1%) Shares 454,050 (+12.3%) Share Price $10.83 Est. Cost/Share $12.37 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.85M (+11.5%) Shares 6,989 (+6.9%) Share Price $264.73 Est. Cost/Share $148.09 Unrealized @ Report Date +78.8%

CMI CUMMINS INC 0.1%

Value $498K (-26.8%) Shares 964 (+1.0%) Share Price $516.63 Est. Cost/Share $205.16 Unrealized @ Report Date +151.8%

FPE FIRST TR EXCH TRADED FD III 0.4%

Value $3.397M (+5.6%) Shares 199,224 (+10.8%) Share Price $17.05 Est. Cost/Share $18.20 Unrealized @ Report Date -6.3%

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $2.522M (+6.7%) Shares 50,078 (+7.1%) Share Price $50.37 Est. Cost/Share $50.60 Unrealized @ Report Date -0.5%

UBER UBER TECHNOLOGIES INC 0.7%

Value $5.908M (-2.6%) Shares 86,238 (+2.6%) Share Price $68.51 Est. Cost/Share $54.06 Unrealized @ Report Date +26.7%

LLY ELI LILLY & CO 0.8%

Value $7.142M (-2.0%) Shares 6,172 (+1.5%) Share Price $1157.10 Est. Cost/Share $307.59 Unrealized @ Report Date +276.2%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.417M (+11.0%) Shares 30,892 (+2.5%) Share Price $45.87 Est. Cost/Share $39.68 Unrealized @ Report Date +15.6%

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.173M (+13.3%) Shares 4,310 (+3.2%) Share Price $272.26 Est. Cost/Share $158.26 Unrealized @ Report Date +72.0%

COWZ PACER FDS TR 0.2%

Value $1.469M (+9.8%) Shares 22,004 (+2.3%) Share Price $66.76 Est. Cost/Share $50.63 Unrealized @ Report Date +31.9%

DIVO AMPLIFY ETF TR 0.1%

Value $807K (+15.1%) Shares 17,348 (+13.1%) Share Price $46.49 Est. Cost/Share $40.71 Unrealized @ Report Date +14.2%

WING WINGSTOP INC 0.1%

Value $624K (-14.3%) Shares 5,925 (+41.1%) Share Price $105.37 Est. Cost/Share $187.82 Unrealized @ Report Date -43.9%

FXH FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.159M (+8.7%) Shares 8,865 (+1.7%) Share Price $130.74 Est. Cost/Share $82.16 Unrealized @ Report Date +59.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.24M (+7.7%) Shares 2,490 (+8.2%) Share Price $497.95 Est. Cost/Share $302.26 Unrealized @ Report Date +64.7%

XLE SELECT SECTOR SPDR TR 0.1%

Value $486K (+21.1%) Shares 7,897 (+4.6%) Share Price $61.50 Est. Cost/Share $37.21 Unrealized @ Report Date +65.3%

RKLB ROCKET LAB CORP 0.0%

Value $293K (-22.2%) Shares 4,208 (+13.5%) Share Price $69.68 Est. Cost/Share $96.35 Unrealized @ Report Date -27.7%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $288K (+38.6%) Shares 426 (+2.9%) Share Price $675.10 Est. Cost/Share $468.42 Unrealized @ Report Date +44.1%

VXF VANGUARD INDEX FDS 0.2%

Value $1.462M (-4.9%) Shares 6,311 (+1.1%) Share Price $231.63 Est. Cost/Share $173.63 Unrealized @ Report Date +33.4%

ICOW PACER FDS TR 0.1%

Value $1.231M (+6.1%) Shares 29,268 (+5.0%) Share Price $42.06 Est. Cost/Share $32.38 Unrealized @ Report Date +29.9%

VB VANGUARD INDEX FDS 0.2%

Value $2.119M (-3.1%) Shares 7,450 (+3.2%) Share Price $284.49 Est. Cost/Share $254.43 Unrealized @ Report Date +11.8%

XLI SELECT SECTOR SPDR TR 0.1%

Value $696K (-8.8%) Shares 4,165 (+1.2%) Share Price $166.99 Est. Cost/Share $153.15 Unrealized @ Report Date +9.0%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.679M (+3.9%) Shares 23,775 (+4.9%) Share Price $70.61 Est. Cost/Share $54.87 Unrealized @ Report Date +28.7%

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value $373K (-14.5%) Shares 36,200 (+35.6%) Share Price $10.31 Est. Cost/Share $11.02 Unrealized @ Report Date -6.4%

EFA ISHARES TR 0.0%

Value $395K (+17.6%) Shares 3,800 (+17.6%) Share Price $103.90 Est. Cost/Share $89.96 Unrealized @ Report Date +15.5%

QUAL ISHARES TR 0.1%

Value $1.289M (+4.2%) Shares 5,800 (+2.9%) Share Price $222.25 Est. Cost/Share $145.73 Unrealized @ Report Date +52.5%

EMR EMERSON ELEC CO 0.1%

Value $545K (+10.6%) Shares 3,515 (+2.1%) Share Price $155.10 Est. Cost/Share $90.34 Unrealized @ Report Date +71.7%

HCA HCA HEALTHCARE INC 0.0%

Value $429K (+13.8%) Shares 1,005 (+3.9%) Share Price $426.89 Est. Cost/Share $270.43 Unrealized @ Report Date +57.8%

XLU SELECT SECTOR SPDR TR 0.1%

Value $470K (-9.9%) Shares 11,920 (+3.6%) Share Price $39.44 Est. Cost/Share $44.68 Unrealized @ Report Date -11.7%

NEE NEXTERA ENERGY INC 0.1%

Value $528K (-8.7%) Shares 6,973 (+5.8%) Share Price $75.74 Est. Cost/Share $66.30 Unrealized @ Report Date +14.2%

IAU ISHARES GOLD TR 0.1%

Value $568K (+9.5%) Shares 7,268 (+5.9%) Share Price $78.10 Est. Cost/Share $55.55 Unrealized @ Report Date +40.6%

SCZ ISHARES TR 0.1%

Value $572K (+9.3%) Shares 6,778 (+6.6%) Share Price $84.43 Est. Cost/Share $66.85 Unrealized @ Report Date +26.3%

NBIS NEBIUS GROUP N.V. 0.1%

Value $528K (-8.5%) Shares 2,240 (+7.2%) Share Price $235.88 Est. Cost/Share $82.98 Unrealized @ Report Date +184.3%

EMB ISHARES TR 1.0%

Value $8.989M (-0.5%) Shares 98,949 (+5.6%) Share Price $90.84 Est. Cost/Share $93.71 Unrealized @ Report Date -3.1%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $250K (-13.4%) Shares 6,000 (+100.0%) Share Price $41.62 Est. Cost/Share $64.48 Unrealized @ Report Date -35.5%

NOBL PROSHARES TR 0.0%

Value $354K (+12.0%) Shares 6,537 (+16.3%) Share Price $54.10 Est. Cost/Share $86.86 Unrealized @ Report Date -37.7%

IONQ IONQ INC 0.0%

Value $239K (-12.1%) Shares 5,446 (+6.8%) Share Price $43.86 Est. Cost/Share $50.03 Unrealized @ Report Date -12.3%

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $309K (+11.0%) Shares 6,500 (+18.2%) Share Price $47.58 Est. Cost/Share $50.48 Unrealized @ Report Date -5.7%

GLD SPDR GOLD TR 0.0%

Value $283K (+11.2%) Shares 744 (+7.5%) Share Price $380.99 Est. Cost/Share $331.18 Unrealized @ Report Date +15.0%

ROST ROSS STORES INC 0.0%

Value $256K (+12.2%) Shares 1,096 (+2.3%) Share Price $233.42 Est. Cost/Share $225.22 Unrealized @ Report Date +3.6%

XLF SELECT SECTOR SPDR TR 0.1%

Value $584K (+5.0%) Shares 10,946 (+5.4%) Share Price $53.40 Est. Cost/Share $34.01 Unrealized @ Report Date +57.0%

DBMF IM GLOBAL PARTNER FUNDS 0.0%

Value $395K (+7.5%) Shares 12,138 (+1.2%) Share Price $32.53 Est. Cost/Share $31.81 Unrealized @ Report Date +2.3%

IVW ISHARES TR 0.1%

Value $593K (+4.8%) Shares 4,170 (+1.3%) Share Price $142.25 Est. Cost/Share $67.88 Unrealized @ Report Date +109.6%

IWM ISHARES TR 0.0%

Value $371K (-5.7%) Shares 1,336 (+2.0%) Share Price $277.89 Est. Cost/Share $210.05 Unrealized @ Report Date +32.3%

IEFA ISHARES TR 0.1%

Value $521K (+4.0%) Shares 5,380 (+3.7%) Share Price $96.89 Est. Cost/Share $70.85 Unrealized @ Report Date +36.7%

IXUS ISHARES TR 0.1%

Value $593K (+3.1%) Shares 6,244 (+3.6%) Share Price $94.98 Est. Cost/Share $94.05 Unrealized @ Report Date +1.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $380K (+4.0%) Shares 1,496 (+1.7%) Share Price $254.02 Est. Cost/Share $150.08 Unrealized @ Report Date +69.3%

APH AMPHENOL CORP 0.0%

Value $312K (-4.4%) Shares 3,697 (+100.1%) Share Price $84.30 Est. Cost/Share $122.54 Unrealized @ Report Date -31.2%

DLR DIGITAL RLTY TR INC 0.0%

Value $441K (+2.7%) Shares 2,515 (+5.1%) Share Price $175.53 Est. Cost/Share $122.34 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 0.1%

Value $900K (-1.2%) Shares 3,897 (+3.9%) Share Price $231.00 Est. Cost/Share $154.05 Unrealized @ Report Date +50.0%

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $689K (-1.5%) Shares 15,390 (+3.2%) Share Price $44.78 Est. Cost/Share $47.17 Unrealized @ Report Date -5.1%

PG PROCTER & GAMBLE CO 0.0%

Value $364K (+2.8%) Shares 2,502 (+3.8%) Share Price $145.29 Est. Cost/Share $142.87 Unrealized @ Report Date +1.7%

UNP UNION PAC CORP 0.0%

Value $359K (+2.0%) Shares 1,321 (+1.9%) Share Price $272.13 Est. Cost/Share $188.34 Unrealized @ Report Date +44.5%

ORCL ORACLE CORP 0.1%

Value $488K (+1.0%) Shares 3,555 (+7.8%) Share Price $137.30 Est. Cost/Share $163.61 Unrealized @ Report Date -16.1%

CGC CANOPY GROWTH CORPORATION 0.0%

Value $131K (-3.2%) Shares 145,650 (+2.6%) Share Price $0.90 Est. Cost/Share $2.43 Unrealized @ Report Date -63.2%

CSX CSX CORP 0.0%

Value $407K (-1.0%) Shares 8,758 (+1.2%) Share Price $46.51 Est. Cost/Share $28.91 Unrealized @ Report Date +60.9%

XLRE SELECT SECTOR SPDR TR 0.1%

Value $962K (+0.2%) Shares 23,521 (+7.8%) Share Price $40.91 Est. Cost/Share $42.48 Unrealized @ Report Date -3.7%

VDC VANGUARD WORLD FD 0.0%

Value $300K (+0.3%) Shares 1,374 (+3.6%) Share Price $218.20 Est. Cost/Share $191.91 Unrealized @ Report Date +13.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IALT	BLACKROCK ETF TRUST	346,779 (+370.2%)	$10.35M (+400.6%)	1.1%	$29.86	$28.46	+4.9%	ISHA SYST AL ETF	09290C665
CRWD	CROWDSTRIKE HLDGS INC	64,986 (+288.7%)	$17.21M (+34.8%)	1.9%	$264.75	$240.78	+10.0%	CL A	22788C105
PYLD	PIMCO ETF TR	572,400 (+28.4%)	$14.53M (+22.9%)	1.6%	$25.39	$26.19	-3.1%	MULTISECTOR BD	72201R585
FTSM	FIRST TR EXCHANGE-TRADED FD	323,821 (+8.3%)	$19.27M (+7.9%)	2.1%	$59.51	$59.72	-0.4%	FIRST TR ENH NEW	33739Q408
MU	MICRON TECHNOLOGY INC	4,352 (+43.4%)	$4.635M (+32.4%)	0.5%	$1065.14	$810.46	+31.4%	COM	595112103
PSQO	PALMER SQUARE FUNDS TR	718,580 (+7.4%)	$14.77M (+6.8%)	1.6%	$20.56	$20.51	+0.3%	CR OPPOR ETF	696930106
HIMS	HIMS & HERS HEALTH INC	179,206 (+1.0%)	$5.339M (-13.2%)	0.6%	$29.79	$24.51	+21.5%	COM CL A	433000106
SPY	STATE STR SPDR S&P 500 ETF T	5,230 (+22.5%)	$3.989M (+25.1%)	0.4%	$762.64	$520.96	+46.4%	TR UNIT	78462F103
CRWV	COREWEAVE INC	43,353 (+42.3%)	$3.777M (+24.5%)	0.4%	$87.12	$102.16	-14.7%	COM CL A	21873S108
FTSL	FIRST TR EXCHANGE-TRADED FD	173,796 (+10.5%)	$7.746M (+10.1%)	0.9%	$44.57	$46.07	-3.3%	SENIOR LN FD	33738D309
IBIT	ISHARES BITCOIN TRUST ETF	34,398 (+12.3%)	$1.628M (+59.7%)	0.2%	$47.34	$49.89	-5.1%	SHS BEN INT	46438F101
GSY	INVESCO ACTIVELY MANAGED EXC	237,235 (+5.4%)	$11.85M (+5.0%)	1.3%	$49.93	$50.20	-0.5%	ULTRA SHRT DUR	46090A887
TDTT	FLEXSHARES TR	229,670 (+14.5%)	$5.334M (+11.2%)	0.6%	$23.22	$23.82	-2.5%	NRTRN TR IBOXX 3	33939L506
JUSA	J P MORGAN EXCHANGE TRADED F	20,130 (+46.4%)	$1.379M (+49.3%)	0.2%	$68.49	$66.34	+3.2%	US RESEARCH ENHN	46654Q617
—	COHEN & STEERS QUALITY INCOM	642,825 (+6.4%)	$7.007M (-5.8%)	0.8%	$10.90	$11.56	—	COM	19247L106
ETHA	ISHARES ETHEREUM TR	43,007 (+12.4%)	$865K (+90.3%)	0.1%	$20.12 *	$6.60	+1.6%	SHS	46438R105
BITB	BITWISE BITCOIN ETF TR	28,697 (+1.9%)	$1.302M (+45.1%)	0.1%	$45.36	$40.09	+13.1%	SHS BEN INT	09174C104
MCHI	ISHARES TR	168,035 (+1.4%)	$8.77M (+3.7%)	1.0%	$52.19	$55.98	-6.8%	MSCI CHINA ETF	46429B671
HGER	HARBOR ETF TRUST	38,367 (+6.5%)	$1.353M (+27.9%)	0.1%	$35.26	$25.66	+37.4%	COMM ALL WEA ETF	41151J505
MPT	MEDICAL PROPERTIES TRUST INC	263,500 (+2.3%)	$912K (-23.4%)	0.1%	$3.46	$10.40	—	COM	58463J304
—	BLACKROCK CORPOR HI YLD FD I	656,725 (+15.0%)	$5.149M (+5.3%)	0.6%	$7.84	$9.30	—	COM	09255P107
IVV	ISHARES TR	9,626 (+1.3%)	$7.372M (+3.6%)	0.8%	$765.83	$453.83	+68.8%	CORE S&P500 ETF	464287200
EWY	ISHARES INC	40,018 (+14.3%)	$7.315M (+3.5%)	0.8%	$182.79	$132.74	+37.7%	MSCI STH KOR ETF	464286772
MRK	MERCK & CO INC	6,117 (+21.1%)	$889K (+36.9%)	0.1%	$145.30	$88.05	+65.0%	COM	58933Y105
STWD	STARWOOD PPTY TR INC	196,150 (+33.3%)	$2.648M (+9.8%)	0.3%	$13.50	$16.31	—	COM	85571B105
—	NUVEEN MUN CR INCOME FD	454,050 (+12.3%)	$4.917M (-4.1%)	0.5%	$10.83	$12.37	—	COM SH BEN INT	67070X101
JNJ	JOHNSON & JOHNSON	6,989 (+6.9%)	$1.85M (+11.5%)	0.2%	$264.73	$148.09	+78.8%	COM	478160104
CMI	CUMMINS INC	964 (+1.0%)	$498K (-26.8%)	0.1%	$516.63	$205.16	+151.8%	COM	231021106
FPE	FIRST TR EXCH TRADED FD III	199,224 (+10.8%)	$3.397M (+5.6%)	0.4%	$17.05	$18.20	-6.3%	PFD SECS INC ETF	33739E108
JPST	J P MORGAN EXCHANGE TRADED F	50,078 (+7.1%)	$2.522M (+6.7%)	0.3%	$50.37	$50.60	-0.5%	ULTRA SHRT ETF	46641Q837
UBER	UBER TECHNOLOGIES INC	86,238 (+2.6%)	$5.908M (-2.6%)	0.7%	$68.51	$54.06	+26.7%	COM	90353T100
LLY	ELI LILLY & CO	6,172 (+1.5%)	$7.142M (-2.0%)	0.8%	$1157.10	$307.59	+276.2%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	30,892 (+2.5%)	$1.417M (+11.0%)	0.2%	$45.87	$39.68	+15.6%	COM	92343V104
FBT	FIRST TR EXCHANGE-TRADED FD	4,310 (+3.2%)	$1.173M (+13.3%)	0.1%	$272.26	$158.26	+72.0%	NY ARCA BIOTECH	33733E203
COWZ	PACER FDS TR	22,004 (+2.3%)	$1.469M (+9.8%)	0.2%	$66.76	$50.63	+31.9%	US CASH COWS 100	69374H881
DIVO	AMPLIFY ETF TR	17,348 (+13.1%)	$807K (+15.1%)	0.1%	$46.49	$40.71	+14.2%	CWP ENHANCED DIV	032108409
WING	WINGSTOP INC	5,925 (+41.1%)	$624K (-14.3%)	0.1%	$105.37	$187.82	-43.9%	COM	974155103
FXH	FIRST TR EXCHANGE-TRADED FD	8,865 (+1.7%)	$1.159M (+8.7%)	0.1%	$130.74	$82.16	+59.1%	HLTH CARE ALPH	33734X143
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,490 (+8.2%)	$1.24M (+7.7%)	0.1%	$497.95	$302.26	+64.7%	CL B NEW	084670702
XLE	SELECT SECTOR SPDR TR	7,897 (+4.6%)	$486K (+21.1%)	0.1%	$61.50	$37.21	+65.3%	ST STR ENERG ETF	81369Y506
RKLB	ROCKET LAB CORP	4,208 (+13.5%)	$293K (-22.2%)	0.0%	$69.68	$96.35	-27.7%	COM	773121108
TMO	THERMO FISHER SCIENTIFIC INC	426 (+2.9%)	$288K (+38.6%)	0.0%	$675.10	$468.42	+44.1%	COM	883556102
VXF	VANGUARD INDEX FDS	6,311 (+1.1%)	$1.462M (-4.9%)	0.2%	$231.63	$173.63	+33.4%	EXTEND MKT ETF	922908652
ICOW	PACER FDS TR	29,268 (+5.0%)	$1.231M (+6.1%)	0.1%	$42.06	$32.38	+29.9%	DEVELOPED MRKT	69374H873
VB	VANGUARD INDEX FDS	7,450 (+3.2%)	$2.119M (-3.1%)	0.2%	$284.49	$254.43	+11.8%	MRNGSTR SML CAP	922908751
XLI	SELECT SECTOR SPDR TR	4,165 (+1.2%)	$696K (-8.8%)	0.1%	$166.99	$153.15	+9.0%	ST STR INDL ETF	81369Y704
VEA	VANGUARD TAX-MANAGED FDS	23,775 (+4.9%)	$1.679M (+3.9%)	0.2%	$70.61	$54.87	+28.7%	VAN FTSE DEV MKT	921943858
LPTH	LIGHTPATH TECHNOLOGIES INC	36,200 (+35.6%)	$373K (-14.5%)	0.0%	$10.31	$11.02	-6.4%	COM CL A	532257805
EFA	ISHARES TR	3,800 (+17.6%)	$395K (+17.6%)	0.0%	$103.90	$89.96	+15.5%	MSCI EAFE ETF	464287465
QUAL	ISHARES TR	5,800 (+2.9%)	$1.289M (+4.2%)	0.1%	$222.25	$145.73	+52.5%	MSCI USA QLT FCT	46432F339
EMR	EMERSON ELEC CO	3,515 (+2.1%)	$545K (+10.6%)	0.1%	$155.10	$90.34	+71.7%	COM	291011104
HCA	HCA HEALTHCARE INC	1,005 (+3.9%)	$429K (+13.8%)	0.0%	$426.89	$270.43	+57.8%	COM	40412C101
XLU	SELECT SECTOR SPDR TR	11,920 (+3.6%)	$470K (-9.9%)	0.1%	$39.44	$44.68	-11.7%	ST STR UTIL ETF	81369Y886
NEE	NEXTERA ENERGY INC	6,973 (+5.8%)	$528K (-8.7%)	0.1%	$75.74	$66.30	+14.2%	COM	65339F101
IAU	ISHARES GOLD TR	7,268 (+5.9%)	$568K (+9.5%)	0.1%	$78.10	$55.55	+40.6%	ISHARES NEW	464285204
SCZ	ISHARES TR	6,778 (+6.6%)	$572K (+9.3%)	0.1%	$84.43	$66.85	+26.3%	EAFE SML CP ETF	464288273
NBIS	NEBIUS GROUP N.V.	2,240 (+7.2%)	$528K (-8.5%)	0.1%	$235.88	$82.98	+184.3%	SHS CLASS A	N97284108
EMB	ISHARES TR	98,949 (+5.6%)	$8.989M (-0.5%)	1.0%	$90.84	$93.71	-3.1%	JPMORGAN USD EMG	464288281
MNST	MONSTER BEVERAGE CORP NEW	6,000 (+100.0%)	$250K (-13.4%)	0.0%	$41.62	$64.48	-35.5%	COM	61174X109
NOBL	PROSHARES TR	6,537 (+16.3%)	$354K (+12.0%)	0.0%	$54.10	$86.86	-37.7%	S&P 500 DV ARIST	74348A467
IONQ	IONQ INC	5,446 (+6.8%)	$239K (-12.1%)	0.0%	$43.86	$50.03	-12.3%	COM	46222L108
JMUB	J P MORGAN EXCHANGE TRADED F	6,500 (+18.2%)	$309K (+11.0%)	0.0%	$47.58	$50.48	-5.7%	MUNICIPAL ETF	46641Q647
GLD	SPDR GOLD TR	744 (+7.5%)	$283K (+11.2%)	0.0%	$380.99	$331.18	+15.0%	GOLD SHS	78463V107
ROST	ROSS STORES INC	1,096 (+2.3%)	$256K (+12.2%)	0.0%	$233.42	$225.22	+3.6%	COM	778296103
XLF	SELECT SECTOR SPDR TR	10,946 (+5.4%)	$584K (+5.0%)	0.1%	$53.40	$34.01	+57.0%	ST STR FINL ETF	81369Y605
DBMF	IM GLOBAL PARTNER FUNDS	12,138 (+1.2%)	$395K (+7.5%)	0.0%	$32.53	$31.81	+2.3%	IMGP DBI MAN ETF	53700T827
IVW	ISHARES TR	4,170 (+1.3%)	$593K (+4.8%)	0.1%	$142.25	$67.88	+109.6%	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	1,336 (+2.0%)	$371K (-5.7%)	0.0%	$277.89	$210.05	+32.3%	RUSSELL 2000 ETF	464287655
IEFA	ISHARES TR	5,380 (+3.7%)	$521K (+4.0%)	0.1%	$96.89	$70.85	+36.7%	CORE MSCI EAFE	46432F842
IXUS	ISHARES TR	6,244 (+3.6%)	$593K (+3.1%)	0.1%	$94.98	$94.05	+1.0%	CORE MSCI TOTAL	46432F834
CEG	CONSTELLATION ENERGY CORP	1,496 (+1.7%)	$380K (+4.0%)	0.0%	$254.02	$150.08	+69.3%	COM	21037T109
APH	AMPHENOL CORP	3,697 (+100.1%)	$312K (-4.4%)	0.0%	$84.30	$122.54	-31.2%	CL A	032095101
DLR	DIGITAL RLTY TR INC	2,515 (+5.1%)	$441K (+2.7%)	0.0%	$175.53	$122.34	—	COM	253868103
VBR	VANGUARD INDEX FDS	3,897 (+3.9%)	$900K (-1.2%)	0.1%	$231.00	$154.05	+50.0%	MRNGSTR SML CP V	922908611
JCPB	J P MORGAN EXCHANGE TRADED F	15,390 (+3.2%)	$689K (-1.5%)	0.1%	$44.78	$47.17	-5.1%	CORE PLUS BD ETF	46641Q670
PG	PROCTER & GAMBLE CO	2,502 (+3.8%)	$364K (+2.8%)	0.0%	$145.29	$142.87	+1.7%	COM	742718109
UNP	UNION PAC CORP	1,321 (+1.9%)	$359K (+2.0%)	0.0%	$272.13	$188.34	+44.5%	COM	907818108
ORCL	ORACLE CORP	3,555 (+7.8%)	$488K (+1.0%)	0.1%	$137.30	$163.61	-16.1%	COM	68389X105
CGC	CANOPY GROWTH CORPORATION	145,650 (+2.6%)	$131K (-3.2%)	0.0%	$0.90	$2.43	-63.2%	COM NEW	138035704
CSX	CSX CORP	8,758 (+1.2%)	$407K (-1.0%)	0.0%	$46.51	$28.91	+60.9%	COM	126408103
XLRE	SELECT SECTOR SPDR TR	23,521 (+7.8%)	$962K (+0.2%)	0.1%	$40.91	$42.48	-3.7%	ST STR REAL ETF	81369Y860
VDC	VANGUARD WORLD FD	1,374 (+3.6%)	$300K (+0.3%)	0.0%	$218.20	$191.91	+13.7%	CONSUM STP ETF	92204A207

Exited Positions (11)

TLT ISHARES TR 0.2%

Value $2.234M Shares 25,848 Share Price $86.44 * Est. Cost/Share $96.78 Unrealized @ Report Date -19.6%

XOM EXXON MOBIL CORP 0.1%

Value $1.144M Shares 8,368 Share Price $136.74 * Est. Cost/Share $98.51 Unrealized @ Report Date +65.2%

JGLO J P MORGAN EXCHANGE TRADED F 0.1%

Value $546K Shares 7,673 Share Price $71.22 Est. Cost/Share $59.36 Unrealized @ Report Date +22.1%

COHR COHERENT CORP 0.0%

Value $272K Shares 690 Share Price $394.47 * Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%

APLD APPLIED DIGITAL CORP 0.0%

Value $267K Shares 7,170 Share Price $37.30 * Est. Cost/Share $7.38 Unrealized @ Report Date +230.4%

OKLO OKLO INC 0.0%

Value $239K Shares 4,575 Share Price $52.33 * Est. Cost/Share $71.84 Unrealized @ Report Date -48.5%

MBB ISHARES TR 0.0%

Value $212K Shares 2,245 Share Price $94.52 * Est. Cost/Share $108.27 Unrealized @ Report Date -17.2%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $207K Shares 839 Share Price $246.51 * Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%

EXC EXELON CORP 0.0%

Value $206K Shares 4,414 Share Price $46.62 * Est. Cost/Share $46.52 Unrealized @ Report Date -13.2%

ED CONSOLIDATED EDISON INC 0.0%

Value $205K Shares 1,852 Share Price $110.63 * Est. Cost/Share $107.92 Unrealized @ Report Date -5.3%

UVIX VS TRUST 0.0%

Value $61,800 Shares 20,000 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLT	ISHARES TR	25,848	$2.234M	0.2%	$86.44 *	$96.78	-19.6%	—	464287432
XOM	EXXON MOBIL CORP	8,368	$1.144M	0.1%	$136.74 *	$98.51	+65.2%	—	30231G102
JGLO	J P MORGAN EXCHANGE TRADED F	7,673	$546K	0.1%	$71.22	$59.36	+22.1%	—	46654Q740
COHR	COHERENT CORP	690	$272K	0.0%	$394.47 *	$353.72	-18.6%	—	19247G107
APLD	APPLIED DIGITAL CORP	7,170	$267K	0.0%	$37.30 *	$7.38	+230.4%	—	038169207
OKLO	OKLO INC	4,575	$239K	0.0%	$52.33 *	$71.84	-48.5%	—	02156V109
MBB	ISHARES TR	2,245	$212K	0.0%	$94.52 *	$108.27	-17.2%	—	464288588
PNC	PNC FINL SVCS GROUP INC	839	$207K	0.0%	$246.51 *	$223.93	-0.7%	—	693475105
EXC	EXELON CORP	4,414	$206K	0.0%	$46.62 *	$46.52	-13.2%	—	30161N101
ED	CONSOLIDATED EDISON INC	1,852	$205K	0.0%	$110.63 *	$107.92	-5.3%	—	209115104
UVIX	VS TRUST	20,000	$61,800	0.0%	$3.09	$3.09	—	—	92891H606

Decreased Positions (87)

VTV VANGUARD INDEX FDS 5.9%

Value $53.6M (-6.7%) Shares 248,060 (-5.9%) Share Price $216.09 Est. Cost/Share $144.18 Unrealized @ Report Date +49.9%

AGG ISHARES TR 0.1%

Value $474K (-88.4%) Shares 5,018 (-87.8%) Share Price $94.55 Est. Cost/Share $103.53 Unrealized @ Report Date -8.7%

SNOW SNOWFLAKE INC 1.3%

Value $11.83M (+29.3%) Shares 34,835 (-3.1%) Share Price $339.56 Est. Cost/Share $175.64 Unrealized @ Report Date +93.3%

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $359K (-87.6%) Shares 7,500 (-86.7%) Share Price $47.86 Est. Cost/Share $51.07 Unrealized @ Report Date -6.3%

IEMG ISHARES INC 1.1%

Value $9.713M (-17.8%) Shares 119,674 (-16.1%) Share Price $81.16 Est. Cost/Share $62.28 Unrealized @ Report Date +30.3%

IJT ISHARES TR 1.1%

Value $10.16M (-17.0%) Shares 63,358 (-7.5%) Share Price $160.34 Est. Cost/Share $133.16 Unrealized @ Report Date +20.4%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $8.895M (-13.4%) Shares 24,232 (-2.0%) Share Price $367.08 Est. Cost/Share $359.46 Unrealized @ Report Date +2.1%

IJS ISHARES TR 1.1%

Value $10.36M (-11.3%) Shares 80,874 (-5.4%) Share Price $128.11 Est. Cost/Share $103.95 Unrealized @ Report Date +23.2%

AVGO BROADCOM INC 1.2%

Value $10.8M (-9.7%) Shares 30,754 (-2.9%) Share Price $351.19 Est. Cost/Share $230.41 Unrealized @ Report Date +52.4%

LRCX LAM RESEARCH CORP 0.4%

Value $3.21M (-26.5%) Shares 9,772 (-3.0%) Share Price $328.51 Est. Cost/Share $79.54 Unrealized @ Report Date +313.0%

IJH ISHARES TR 1.5%

Value $13.8M (-7.7%) Shares 191,774 (-1.1%) Share Price $71.95 Est. Cost/Share $59.85 Unrealized @ Report Date +20.2%

BA BOEING CO 0.5%

Value $4.227M (-18.8%) Shares 22,718 (-5.5%) Share Price $186.05 Est. Cost/Share $221.37 Unrealized @ Report Date -16.0%

VOO VANGUARD INDEX FDS 0.7%

Value $6.103M (-9.4%) Shares 8,708 (-11.3%) Share Price $700.89 Est. Cost/Share $538.13 Unrealized @ Report Date +30.2%

GOOG ALPHABET INC 1.3%

Value $12.13M (-4.8%) Shares 35,592 (-1.3%) Share Price $340.74 Est. Cost/Share $111.80 Unrealized @ Report Date +204.8%

LNG CHENIERE ENERGY INC 0.7%

Value $6.363M (+10.7%) Shares 23,650 (-1.7%) Share Price $269.03 Est. Cost/Share $171.49 Unrealized @ Report Date +56.9%

VGK VANGUARD INTL EQUITY INDEX F 0.7%

Value $6.315M (-8.3%) Shares 72,751 (-6.5%) Share Price $86.81 Est. Cost/Share $59.06 Unrealized @ Report Date +47.0%

PANW PALO ALTO NETWORKS INC 0.5%

Value $4.565M (+13.5%) Shares 11,489 (-2.6%) Share Price $397.31 Est. Cost/Share $139.88 Unrealized @ Report Date +184.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value $6.118M (-8.0%) Shares 108,824 (-7.6%) Share Price $56.22 Est. Cost/Share $58.59 Unrealized @ Report Date -4.0%

GLW CORNING INC 0.0%

Value $450K (-53.7%) Shares 2,929 (-23.1%) Share Price $153.75 Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.439M (-25.2%) Shares 6,544 (-4.4%) Share Price $219.93 Est. Cost/Share $107.71 Unrealized @ Report Date +104.2%

JEPQ J P MORGAN EXCHANGE TRADED F 0.5%

Value $4.255M (-9.4%) Shares 69,454 (-9.1%) Share Price $61.26 Est. Cost/Share $50.13 Unrealized @ Report Date +22.2%

BX BLACKSTONE INC 0.6%

Value $5.408M (-6.0%) Shares 48,245 (-1.3%) Share Price $112.09 Est. Cost/Share $84.19 Unrealized @ Report Date +33.1%

TSLA TESLA INC 0.1%

Value $1.331M (-20.1%) Shares 3,752 (-5.2%) Share Price $354.81 Est. Cost/Share $291.30 Unrealized @ Report Date +21.8%

TER TERADYNE INC 0.2%

Value $1.373M (-19.5%) Shares 3,425 (-2.8%) Share Price $400.91 Est. Cost/Share $82.09 Unrealized @ Report Date +388.4%

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $7.227M (-3.9%) Shares 7,938 (-1.3%) Share Price $910.37 Est. Cost/Share $482.76 Unrealized @ Report Date +88.6%

HD HOME DEPOT INC 0.1%

Value $808K (-26.4%) Shares 2,840 (-8.8%) Share Price $284.53 Est. Cost/Share $288.06 Unrealized @ Report Date -1.2%

WMT WALMART INC 0.2%

Value $1.597M (-13.4%) Shares 15,365 (-5.6%) Share Price $103.92 Est. Cost/Share $67.97 Unrealized @ Report Date +52.9%

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value $6.059M (-3.6%) Shares 29,128 (-1.4%) Share Price $208.02 Est. Cost/Share $166.12 Unrealized @ Report Date +25.2%

VGT VANGUARD WORLD FD 0.1%

Value $1.082M (-16.8%) Shares 8,611 (-20.9%) Share Price $125.67 Est. Cost/Share $102.90 Unrealized @ Report Date +22.1%

ABBV ABBVIE INC 1.0%

Value $8.806M (+2.4%) Shares 33,663 (-1.5%) Share Price $261.59 Est. Cost/Share $138.54 Unrealized @ Report Date +88.8%

JIRE J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.679M (-10.7%) Shares 20,433 (-10.3%) Share Price $82.16 Est. Cost/Share $67.72 Unrealized @ Report Date +21.3%

SHOP SHOPIFY INC 0.1%

Value $952K (+26.7%) Shares 6,417 (-2.5%) Share Price $148.30 Est. Cost/Share $64.01 Unrealized @ Report Date +131.7%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $5.339M (+3.6%) Shares 8,727 (-1.6%) Share Price $611.76 Est. Cost/Share $107.10 Unrealized @ Report Date +471.2%

NFLX NETFLIX INC. 0.1%

Value $842K (-15.9%) Shares 12,102 (-13.7%) Share Price $69.58 Est. Cost/Share $103.52 Unrealized @ Report Date -32.8%

V VISA INC 0.5%

Value $4.392M (+3.6%) Shares 12,223 (-1.1%) Share Price $359.33 Est. Cost/Share $171.85 Unrealized @ Report Date +109.1%

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $1.159M (-11.4%) Shares 9,160 (-3.7%) Share Price $126.52 Est. Cost/Share $106.88 Unrealized @ Report Date +18.4%

BAR GRANITESHARES GOLD TR 1.8%

Value $16.29M (+0.9%) Shares 398,172 (-2.5%) Share Price $40.91 Est. Cost/Share $19.22 Unrealized @ Report Date +112.8%

EWJ ISHARES INC 1.2%

Value $10.54M (-1.3%) Shares 108,115 (-5.5%) Share Price $97.46 Est. Cost/Share $75.77 Unrealized @ Report Date +28.6%

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.182M (-10.2%) Shares 23,130 (-6.0%) Share Price $51.12 Est. Cost/Share $54.06 Unrealized @ Report Date -5.4%

JMOM J P MORGAN EXCHANGE TRADED F 0.1%

Value $535K (-19.2%) Shares 6,419 (-17.2%) Share Price $83.35 Est. Cost/Share $59.96 Unrealized @ Report Date +39.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $422K (+39.5%) Shares 6,611 (-1.5%) Share Price $63.89 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

AMJB JPMORGAN CHASE FINL CO LLC 0.5%

Value $4.809M (-2.4%) Shares 139,435 (-2.4%) Share Price $34.49 Est. Cost/Share $28.92 Unrealized @ Report Date +19.3%

BAC BANK OF AMER CORP 0.2%

Value $1.971M (-5.5%) Shares 36,208 (-1.1%) Share Price $54.43 Est. Cost/Share $31.71 Unrealized @ Report Date +71.6%

IWR ISHARES TR 0.1%

Value $530K (-16.5%) Shares 4,964 (-13.6%) Share Price $106.70 Est. Cost/Share $75.04 Unrealized @ Report Date +42.2%

TGT TARGET CORP 0.1%

Value $800K (+14.5%) Shares 5,106 (-4.5%) Share Price $156.69 Est. Cost/Share $89.30 Unrealized @ Report Date +75.5%

KWEB KRANESHARES TRUST 0.1%

Value $502K (-16.2%) Shares 20,474 (-16.3%) Share Price $24.51 Est. Cost/Share $29.14 Unrealized @ Report Date -15.9%

TJX TJX COS INC NEW 0.0%

Value $422K (-18.6%) Shares 3,187 (-6.8%) Share Price $132.31 Est. Cost/Share $90.63 Unrealized @ Report Date +46.0%

AMLP ALPS ETF TR 0.5%

Value $4.418M (-2.0%) Shares 85,180 (-2.0%) Share Price $51.87 Est. Cost/Share $36.89 Unrealized @ Report Date +40.6%

GLOF ISHARES TR 0.0%

Value $439K (-16.5%) Shares 7,245 (-19.1%) Share Price $60.65 Est. Cost/Share $45.26 Unrealized @ Report Date +34.0%

VIS VANGUARD WORLD FD 0.0%

Value $431K (-15.9%) Shares 1,346 (-5.3%) Share Price $320.41 Est. Cost/Share $170.59 Unrealized @ Report Date +87.9%

GD GENERAL DYNAMICS CORP 0.0%

Value $277K (-21.6%) Shares 835 (-16.3%) Share Price $332.00 Est. Cost/Share $240.45 Unrealized @ Report Date +38.0%

IYW ISHARES TR 0.3%

Value $2.409M (+3.2%) Shares 9,093 (-1.8%) Share Price $264.90 Est. Cost/Share $74.63 Unrealized @ Report Date +254.9%

AXP AMERICAN EXPRESS CO 0.1%

Value $528K (-11.2%) Shares 1,737 (-1.2%) Share Price $304.14 Est. Cost/Share $173.74 Unrealized @ Report Date +75.0%

XLY SELECT SECTOR SPDR TR 0.0%

Value $411K (-13.8%) Shares 3,778 (-7.2%) Share Price $108.84 Est. Cost/Share $102.04 Unrealized @ Report Date +6.7%

JAVA J P MORGAN EXCHANGE TRADED F 0.1%

Value $842K (-6.4%) Shares 10,563 (-6.8%) Share Price $79.72 Est. Cost/Share $57.10 Unrealized @ Report Date +39.6%

PCMM BONDBLOXX ETF TRUST 0.1%

Value $555K (-9.4%) Shares 11,100 (-9.6%) Share Price $50.03 Est. Cost/Share $50.82 Unrealized @ Report Date -1.6%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $33,016 (-61.6%) Shares 10,772 (-26.4%) Share Price $3.06 Est. Cost/Share $5.83 Unrealized @ Report Date -47.4%

LULU LULULEMON ATHLETICA INC 0.0%

Value $202K (-20.5%) Shares 2,100 (-5.6%) Share Price $96.19 Est. Cost/Share $232.39 Unrealized @ Report Date -58.6%

SBUX STARBUCKS CORP 0.0%

Value $377K (-12.0%) Shares 4,015 (-4.3%) Share Price $93.96 Est. Cost/Share $71.20 Unrealized @ Report Date +32.0%

SLV ISHARES SILVER TR 0.0%

Value $268K (-16.0%) Shares 4,919 (-17.6%) Share Price $54.51 Est. Cost/Share $50.60 Unrealized @ Report Date +7.7%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $267K (-15.9%) Shares 17,003 (-4.1%) Share Price $15.72 Est. Cost/Share $21.01 Unrealized @ Report Date -25.2%

ANET ARISTA NETWORKS INC 0.0%

Value $352K (+16.6%) Shares 1,727 (-2.7%) Share Price $203.59 Est. Cost/Share $130.36 Unrealized @ Report Date +56.2%

— CALAMOS STRATEGIC TOTAL RETU 0.2%

Value $1.688M (-2.6%) Shares 82,802 (-1.8%) Share Price $20.39 Est. Cost/Share $14.09 Unrealized @ Report Date —

DLN WISDOMTREE TR 0.0%

Value $255K (-15.1%) Shares 2,622 (-16.0%) Share Price $97.36 Est. Cost/Share $79.89 Unrealized @ Report Date +21.7%

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.121M (-3.5%) Shares 11,606 (-1.5%) Share Price $96.58 Est. Cost/Share $60.87 Unrealized @ Report Date +58.7%

TXN TEXAS INSTRS INC 0.0%

Value $229K (-14.9%) Shares 817 (-9.4%) Share Price $280.09 Est. Cost/Share $166.27 Unrealized @ Report Date +68.5%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $334K (-10.6%) Shares 3,906 (-3.7%) Share Price $85.41 Est. Cost/Share $89.66 Unrealized @ Report Date -4.7%

ABT ABBOTT LABORATORIES 0.0%

Value $237K (-13.8%) Shares 2,402 (-20.9%) Share Price $98.83 Est. Cost/Share $86.79 Unrealized @ Report Date +13.9%

JEMA J P MORGAN EXCHANGE TRADED F 0.1%

Value $627K (-5.5%) Shares 10,126 (-2.5%) Share Price $61.89 Est. Cost/Share $39.69 Unrealized @ Report Date +55.9%

SYF SYNCHRONY FINANCIAL 0.0%

Value $326K (-10.1%) Shares 4,588 (-3.6%) Share Price $70.97 Est. Cost/Share $34.00 Unrealized @ Report Date +108.7%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $495K (-6.5%) Shares 6,320 (-1.3%) Share Price $78.31 Est. Cost/Share $91.70 Unrealized @ Report Date -14.6%

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $297K (-9.5%) Shares 900 (-8.2%) Share Price $329.73 Est. Cost/Share $187.06 Unrealized @ Report Date +76.3%

RTX RTX CORPORATION 0.1%

Value $459K (-6.3%) Shares 2,472 (-4.3%) Share Price $185.68 Est. Cost/Share $77.15 Unrealized @ Report Date +140.6%

XLP SELECT SECTOR SPDR TR 0.0%

Value $366K (-7.7%) Shares 4,546 (-4.9%) Share Price $80.61 Est. Cost/Share $83.52 Unrealized @ Report Date -3.5%

ZS ZSCALER INC 0.0%

Value $255K (+12.0%) Shares 1,280 (-20.7%) Share Price $199.42 Est. Cost/Share $204.76 Unrealized @ Report Date -2.6%

QCOM QUALCOMM INC 0.1%

Value $1.208M (-2.2%) Shares 6,566 (-1.8%) Share Price $184.05 Est. Cost/Share $116.41 Unrealized @ Report Date +58.1%

XLV SELECT SECTOR SPDR TR 0.1%

Value $789K (+3.4%) Shares 4,686 (-2.5%) Share Price $168.41 Est. Cost/Share $127.00 Unrealized @ Report Date +32.6%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $210K (-10.6%) Shares 517 (-12.5%) Share Price $406.63 Est. Cost/Share $436.88 Unrealized @ Report Date -6.9%

FTNT FORTINET INC 0.0%

Value $314K (+5.5%) Shares 1,755 (-9.3%) Share Price $178.76 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

KO COCA COLA CO 0.0%

Value $354K (+2.5%) Shares 4,111 (-3.2%) Share Price $86.08 Est. Cost/Share $61.80 Unrealized @ Report Date +39.3%

JIVE J P MORGAN EXCHANGE TRADED F 0.1%

Value $536K (+1.6%) Shares 5,632 (-1.9%) Share Price $95.22 Est. Cost/Share $77.03 Unrealized @ Report Date +23.6%

IWF ISHARES TR 0.0%

Value $318K (-2.2%) Shares 2,537 (-3.0%) Share Price $125.26 Est. Cost/Share $106.84 Unrealized @ Report Date +17.2%

DIS DISNEY WALT CO 0.0%

Value $213K (-3.2%) Shares 2,030 (-11.2%) Share Price $104.92 Est. Cost/Share $122.91 Unrealized @ Report Date -14.7%

ETN EATON CORP PLC 0.1%

Value $642K (-0.9%) Shares 1,493 (-1.8%) Share Price $429.71 Est. Cost/Share $195.78 Unrealized @ Report Date +119.5%

XLK SELECT SECTOR SPDR TR 0.0%

Value $442K (+0.9%) Shares 2,259 (-1.7%) Share Price $195.73 Est. Cost/Share $140.92 Unrealized @ Report Date +38.9%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $295K (-1.0%) Shares 5,125 (-9.3%) Share Price $57.47 Est. Cost/Share $51.77 Unrealized @ Report Date +11.0%

IYY ISHARES TR 0.0%

Value $274K (-0.3%) Shares 1,480 (-2.0%) Share Price $185.40 Est. Cost/Share $102.28 Unrealized @ Report Date +81.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	248,060 (-5.9%)	$53.6M (-6.7%)	5.9%	$216.09	$144.18	+49.9%	MRNGSTR VAL ETF	922908744
AGG	ISHARES TR	5,018 (-87.8%)	$474K (-88.4%)	0.1%	$94.55	$103.53	-8.7%	CORE US AGGBD ET	464287226
SNOW	SNOWFLAKE INC	34,835 (-3.1%)	$11.83M (+29.3%)	1.3%	$339.56	$175.64	+93.3%	COM SHS	833445109
FMB	FIRST TR EXCH TRADED FD III	7,500 (-86.7%)	$359K (-87.6%)	0.0%	$47.86	$51.07	-6.3%	MANAGD MUN ETF	33739N108
IEMG	ISHARES INC	119,674 (-16.1%)	$9.713M (-17.8%)	1.1%	$81.16	$62.28	+30.3%	CORE MSCI EMKT	46434G103
IJT	ISHARES TR	63,358 (-7.5%)	$10.16M (-17.0%)	1.1%	$160.34	$133.16	+20.4%	S&P SML 600 GWT	464287887
UNH	UNITEDHEALTH GROUP INC	24,232 (-2.0%)	$8.895M (-13.4%)	1.0%	$367.08	$359.46	+2.1%	COM	91324P102
IJS	ISHARES TR	80,874 (-5.4%)	$10.36M (-11.3%)	1.1%	$128.11	$103.95	+23.2%	SP SMCP600VL ETF	464287879
AVGO	BROADCOM INC	30,754 (-2.9%)	$10.8M (-9.7%)	1.2%	$351.19	$230.41	+52.4%	COM	11135F101
LRCX	LAM RESEARCH CORP	9,772 (-3.0%)	$3.21M (-26.5%)	0.4%	$328.51	$79.54	+313.0%	COM NEW	512807306
IJH	ISHARES TR	191,774 (-1.1%)	$13.8M (-7.7%)	1.5%	$71.95	$59.85	+20.2%	CORE S&P MCP ETF	464287507
BA	BOEING CO	22,718 (-5.5%)	$4.227M (-18.8%)	0.5%	$186.05	$221.37	-16.0%	COM	097023105
VOO	VANGUARD INDEX FDS	8,708 (-11.3%)	$6.103M (-9.4%)	0.7%	$700.89	$538.13	+30.2%	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	35,592 (-1.3%)	$12.13M (-4.8%)	1.3%	$340.74	$111.80	+204.8%	CAP STK CL C	02079K107
LNG	CHENIERE ENERGY INC	23,650 (-1.7%)	$6.363M (+10.7%)	0.7%	$269.03	$171.49	+56.9%	COM NEW	16411R208
VGK	VANGUARD INTL EQUITY INDEX F	72,751 (-6.5%)	$6.315M (-8.3%)	0.7%	$86.81	$59.06	+47.0%	FTSE EUROPE ETF	922042874
PANW	PALO ALTO NETWORKS INC	11,489 (-2.6%)	$4.565M (+13.5%)	0.5%	$397.31	$139.88	+184.0%	COM	697435105
JEPI	J P MORGAN EXCHANGE TRADED F	108,824 (-7.6%)	$6.118M (-8.0%)	0.7%	$56.22	$58.59	-4.0%	EQUITY PREMIUM	46641Q332
GLW	CORNING INC	2,929 (-23.1%)	$450K (-53.7%)	0.0%	$153.75	$181.94	-15.5%	COM	219350105
IBM	INTERNATIONAL BUSINESS MACHS	6,544 (-4.4%)	$1.439M (-25.2%)	0.2%	$219.93	$107.71	+104.2%	COM	459200101
JEPQ	J P MORGAN EXCHANGE TRADED F	69,454 (-9.1%)	$4.255M (-9.4%)	0.5%	$61.26	$50.13	+22.2%	NASDAQ EQT PREM	46654Q203
BX	BLACKSTONE INC	48,245 (-1.3%)	$5.408M (-6.0%)	0.6%	$112.09	$84.19	+33.1%	COM	09260D107
TSLA	TESLA INC	3,752 (-5.2%)	$1.331M (-20.1%)	0.1%	$354.81	$291.30	+21.8%	COM	88160R101
TER	TERADYNE INC	3,425 (-2.8%)	$1.373M (-19.5%)	0.2%	$400.91	$82.09	+388.4%	COM	880770102
COST	COSTCO WHOLESALE CORPORATION	7,938 (-1.3%)	$7.227M (-3.9%)	0.8%	$910.37	$482.76	+88.6%	COM	22160K105
HD	HOME DEPOT INC	2,840 (-8.8%)	$808K (-26.4%)	0.1%	$284.53	$288.06	-1.2%	COM	437076102
WMT	WALMART INC	15,365 (-5.6%)	$1.597M (-13.4%)	0.2%	$103.92	$67.97	+52.9%	COM	931142103
RSP	INVESCO EXCHANGE TRADED FD T	29,128 (-1.4%)	$6.059M (-3.6%)	0.7%	$208.02	$166.12	+25.2%	S&P500 EQL WGT	46137V357
VGT	VANGUARD WORLD FD	8,611 (-20.9%)	$1.082M (-16.8%)	0.1%	$125.67	$102.90	+22.1%	INF TECH ETF	92204A702
ABBV	ABBVIE INC	33,663 (-1.5%)	$8.806M (+2.4%)	1.0%	$261.59	$138.54	+88.8%	COM	00287Y109
JIRE	J P MORGAN EXCHANGE TRADED F	20,433 (-10.3%)	$1.679M (-10.7%)	0.2%	$82.16	$67.72	+21.3%	INTRNL RES EQT	46641Q134
SHOP	SHOPIFY INC	6,417 (-2.5%)	$952K (+26.7%)	0.1%	$148.30	$64.01	+131.7%	CL A SUB VTG SHS	82509L107
AMD	ADVANCED MICRO DEVICES INC	8,727 (-1.6%)	$5.339M (+3.6%)	0.6%	$611.76	$107.10	+471.2%	COM	007903107
NFLX	NETFLIX INC.	12,102 (-13.7%)	$842K (-15.9%)	0.1%	$69.58	$103.52	-32.8%	COM	64110L106
V	VISA INC	12,223 (-1.1%)	$4.392M (+3.6%)	0.5%	$359.33	$171.85	+109.1%	COM CL A	92826C839
VIOO	VANGUARD ADMIRAL FDS INC	9,160 (-3.7%)	$1.159M (-11.4%)	0.1%	$126.52	$106.88	+18.4%	SMLLCP 600 IDX	921932828
BAR	GRANITESHARES GOLD TR	398,172 (-2.5%)	$16.29M (+0.9%)	1.8%	$40.91	$19.22	+112.8%	SHS BEN INT	38748G101
EWJ	ISHARES INC	108,115 (-5.5%)	$10.54M (-1.3%)	1.2%	$97.46	$75.77	+28.6%	MSCI JAPAN ETF	46434G822
JBND	J P MORGAN EXCHANGE TRADED F	23,130 (-6.0%)	$1.182M (-10.2%)	0.1%	$51.12	$54.06	-5.4%	ACTIVE BOND ETF	46654Q716
JMOM	J P MORGAN EXCHANGE TRADED F	6,419 (-17.2%)	$535K (-19.2%)	0.1%	$83.35	$59.96	+39.0%	US MOMENTUM	46641Q779
HPE	HEWLETT PACKARD ENTERPRISE C	6,611 (-1.5%)	$422K (+39.5%)	0.0%	$63.89	$36.11	+76.9%	COM	42824C109
AMJB	JPMORGAN CHASE FINL CO LLC	139,435 (-2.4%)	$4.809M (-2.4%)	0.5%	$34.49	$28.92	+19.3%	CAL LKD 44	48133Q309
BAC	BANK OF AMER CORP	36,208 (-1.1%)	$1.971M (-5.5%)	0.2%	$54.43	$31.71	+71.6%	COM	060505104
IWR	ISHARES TR	4,964 (-13.6%)	$530K (-16.5%)	0.1%	$106.70	$75.04	+42.2%	RUS MID CAP ETF	464287499
TGT	TARGET CORP	5,106 (-4.5%)	$800K (+14.5%)	0.1%	$156.69	$89.30	+75.5%	COM	87612E106
KWEB	KRANESHARES TRUST	20,474 (-16.3%)	$502K (-16.2%)	0.1%	$24.51	$29.14	-15.9%	CSI CHI INTERNET	500767306
TJX	TJX COS INC NEW	3,187 (-6.8%)	$422K (-18.6%)	0.0%	$132.31	$90.63	+46.0%	COM	872540109
AMLP	ALPS ETF TR	85,180 (-2.0%)	$4.418M (-2.0%)	0.5%	$51.87	$36.89	+40.6%	ALERIAN MLP	00162Q452
GLOF	ISHARES TR	7,245 (-19.1%)	$439K (-16.5%)	0.0%	$60.65	$45.26	+34.0%	GLOBAL EQUITY	46434V316
VIS	VANGUARD WORLD FD	1,346 (-5.3%)	$431K (-15.9%)	0.0%	$320.41	$170.59	+87.9%	INDUSTRIAL ETF	92204A603
GD	GENERAL DYNAMICS CORP	835 (-16.3%)	$277K (-21.6%)	0.0%	$332.00	$240.45	+38.0%	COM	369550108
IYW	ISHARES TR	9,093 (-1.8%)	$2.409M (+3.2%)	0.3%	$264.90	$74.63	+254.9%	U.S. TECH ETF	464287721
AXP	AMERICAN EXPRESS CO	1,737 (-1.2%)	$528K (-11.2%)	0.1%	$304.14	$173.74	+75.0%	COM	025816109
XLY	SELECT SECTOR SPDR TR	3,778 (-7.2%)	$411K (-13.8%)	0.0%	$108.84	$102.04	+6.7%	ST STR DISCR ETF	81369Y407
JAVA	J P MORGAN EXCHANGE TRADED F	10,563 (-6.8%)	$842K (-6.4%)	0.1%	$79.72	$57.10	+39.6%	ACTIVE VALUE ETF	46641Q167
PCMM	BONDBLOXX ETF TRUST	11,100 (-9.6%)	$555K (-9.4%)	0.1%	$50.03	$50.82	-1.6%	PRIVA CR CLO ETF	09789C671
EOSE	EOS ENERGY ENTERPRISES INC	10,772 (-26.4%)	$33,016 (-61.6%)	0.0%	$3.06	$5.83	-47.4%	COM CL A	29415C101
LULU	LULULEMON ATHLETICA INC	2,100 (-5.6%)	$202K (-20.5%)	0.0%	$96.19	$232.39	-58.6%	COM	550021109
SBUX	STARBUCKS CORP	4,015 (-4.3%)	$377K (-12.0%)	0.0%	$93.96	$71.20	+32.0%	COM	855244109
SLV	ISHARES SILVER TR	4,919 (-17.6%)	$268K (-16.0%)	0.0%	$54.51	$50.60	+7.7%	ISHARES	46428Q109
SOFI	SOFI TECHNOLOGIES INC	17,003 (-4.1%)	$267K (-15.9%)	0.0%	$15.72	$21.01	-25.2%	COM	83406F102
ANET	ARISTA NETWORKS INC	1,727 (-2.7%)	$352K (+16.6%)	0.0%	$203.59	$130.36	+56.2%	COM SHS	040413205
—	CALAMOS STRATEGIC TOTAL RETU	82,802 (-1.8%)	$1.688M (-2.6%)	0.2%	$20.39	$14.09	—	COM SH BEN INT	128125101
DLN	WISDOMTREE TR	2,622 (-16.0%)	$255K (-15.1%)	0.0%	$97.36	$79.89	+21.7%	US LARGECAP DIVD	97717W307
JGRO	J P MORGAN EXCHANGE TRADED F	11,606 (-1.5%)	$1.121M (-3.5%)	0.1%	$96.58	$60.87	+58.7%	ACTIVE GROWTH	46654Q609
TXN	TEXAS INSTRS INC	817 (-9.4%)	$229K (-14.9%)	0.0%	$280.09	$166.27	+68.5%	COM	882508104
ORLY	OREILLY AUTOMOTIVE INC	3,906 (-3.7%)	$334K (-10.6%)	0.0%	$85.41	$89.66	-4.7%	COM	67103H107
ABT	ABBOTT LABORATORIES	2,402 (-20.9%)	$237K (-13.8%)	0.0%	$98.83	$86.79	+13.9%	COM	002824100
JEMA	J P MORGAN EXCHANGE TRADED F	10,126 (-2.5%)	$627K (-5.5%)	0.1%	$61.89	$39.69	+55.9%	ACTIVEBLDRS EMER	46641Q266
SYF	SYNCHRONY FINANCIAL	4,588 (-3.6%)	$326K (-10.1%)	0.0%	$70.97	$34.00	+108.7%	COM	87165B103
VCIT	VANGUARD SCOTTSDALE FDS	6,320 (-1.3%)	$495K (-6.5%)	0.1%	$78.31	$91.70	-14.6%	INT-TERM CORP	92206C870
QTEC	FIRST TR EXCHANGE-TRADED FD	900 (-8.2%)	$297K (-9.5%)	0.0%	$329.73	$187.06	+76.3%	SHS	337345102
RTX	RTX CORPORATION	2,472 (-4.3%)	$459K (-6.3%)	0.1%	$185.68	$77.15	+140.6%	COM	75513E101
XLP	SELECT SECTOR SPDR TR	4,546 (-4.9%)	$366K (-7.7%)	0.0%	$80.61	$83.52	-3.5%	ST STR STAPL ETF	81369Y308
ZS	ZSCALER INC	1,280 (-20.7%)	$255K (+12.0%)	0.0%	$199.42	$204.76	-2.6%	COM	98980G102
QCOM	QUALCOMM INC	6,566 (-1.8%)	$1.208M (-2.2%)	0.1%	$184.05	$116.41	+58.1%	COM	747525103
XLV	SELECT SECTOR SPDR TR	4,686 (-2.5%)	$789K (+3.4%)	0.1%	$168.41	$127.00	+32.6%	ST STR CARE ETF	81369Y209
ISRG	INTUITIVE SURGICAL INC	517 (-12.5%)	$210K (-10.6%)	0.0%	$406.63	$436.88	-6.9%	COM NEW	46120E602
FTNT	FORTINET INC	1,755 (-9.3%)	$314K (+5.5%)	0.0%	$178.76	$115.56	+54.7%	COM	34959E109
KO	COCA COLA CO	4,111 (-3.2%)	$354K (+2.5%)	0.0%	$86.08	$61.80	+39.3%	COM	191216100
JIVE	J P MORGAN EXCHANGE TRADED F	5,632 (-1.9%)	$536K (+1.6%)	0.1%	$95.22	$77.03	+23.6%	JPMORGAN INTL VL	46654Q757
IWF	ISHARES TR	2,537 (-3.0%)	$318K (-2.2%)	0.0%	$125.26	$106.84	+17.2%	RUS 1000 GRW ETF	464287614
DIS	DISNEY WALT CO	2,030 (-11.2%)	$213K (-3.2%)	0.0%	$104.92	$122.91	-14.7%	COM	254687106
ETN	EATON CORP PLC	1,493 (-1.8%)	$642K (-0.9%)	0.1%	$429.71	$195.78	+119.5%	SHS	G29183103
XLK	SELECT SECTOR SPDR TR	2,259 (-1.7%)	$442K (+0.9%)	0.0%	$195.73	$140.92	+38.9%	ST STR TECHN ETF	81369Y803
LYB	LYONDELLBASELL INDUSTRIES NV	5,125 (-9.3%)	$295K (-1.0%)	0.0%	$57.47	$51.77	+11.0%	SHS - A -	N53745100
IYY	ISHARES TR	1,480 (-2.0%)	$274K (-0.3%)	0.0%	$185.40	$102.28	+81.3%	DOW JONES US ETF	464287846

Unchanged Positions (95)

AAPL APPLE INC 5.7%

Value $51.51M Shares 154,672 Share Price $333.02 Est. Cost/Share $123.06 Unrealized @ Report Date +170.6%

NVDA NVIDIA CORPORATION 5.4%

Value $49.2M Shares 215,442 Share Price $228.38 Est. Cost/Share $94.74 Unrealized @ Report Date +141.1%

MSFT MICROSOFT CORP 2.4%

Value $21.91M Shares 42,726 Share Price $512.91 Est. Cost/Share $202.58 Unrealized @ Report Date +153.2%

PLTR PALANTIR TECHNOLOGIES INC 1.1%

Value $10.25M Shares 54,775 Share Price $187.05 Est. Cost/Share $111.25 Unrealized @ Report Date +68.1%

META META PLATFORMS INC 1.1%

Value $9.966M Shares 13,743 Share Price $725.15 Est. Cost/Share $238.64 Unrealized @ Report Date +203.9%

VUG VANGUARD INDEX FDS 4.8%

Value $43.98M Shares 488,083 Share Price $90.11 Est. Cost/Share $77.80 Unrealized @ Report Date +15.8%

CVX CHEVRON CORPORATION 1.0%

Value $8.931M Shares 43,734 Share Price $204.21 Est. Cost/Share $164.32 Unrealized @ Report Date +24.3%

AXON AXON ENTERPRISE INC 0.4%

Value $4.029M Shares 9,536 Share Price $422.52 Est. Cost/Share $321.99 Unrealized @ Report Date +31.2%

GS GOLDMAN SACHS GROUP INC 1.1%

Value $9.847M Shares 10,937 Share Price $900.33 Est. Cost/Share $269.61 Unrealized @ Report Date +234.0%

ULTA ULTA BEAUTY INC 0.5%

Value $4.941M Shares 9,046 Share Price $546.17 Est. Cost/Share $323.84 Unrealized @ Report Date +68.7%

AMZN AMAZON COM INC 2.0%

Value $17.83M Shares 71,583 Share Price $249.15 Est. Cost/Share $142.61 Unrealized @ Report Date +74.7%

VST VISTRA CORP 0.5%

Value $4.173M Shares 30,163 Share Price $138.35 Est. Cost/Share $178.50 Unrealized @ Report Date -22.5%

HOOD ROBINHOOD MKTS INC 0.5%

Value $4.939M Shares 43,899 Share Price $112.50 Est. Cost/Share $87.68 Unrealized @ Report Date +28.3%

NTAP NETAPP INC 0.2%

Value $1.907M Shares 9,079 Share Price $210.08 Est. Cost/Share $110.78 Unrealized @ Report Date +89.6%

FDX FEDEX CORP 0.5%

Value $4.664M Shares 16,361 Share Price $285.09 Est. Cost/Share $225.59 Unrealized @ Report Date +26.4%

GOOGL ALPHABET INC 1.5%

Value $13.92M Shares 40,455 Share Price $344.08 Est. Cost/Share $124.68 Unrealized @ Report Date +176.0%

INTC INTEL CORP 0.3%

Value $2.507M Shares 20,850 Share Price $120.23 Est. Cost/Share $42.59 Unrealized @ Report Date +182.3%

ARM ARM HOLDINGS PLC 0.1%

Value $1.302M Shares 4,496 Share Price $289.66 Est. Cost/Share $132.58 Unrealized @ Report Date +118.5%

MCD MCDONALDS CORP 0.2%

Value $1.652M Shares 7,152 Share Price $230.94 Est. Cost/Share $193.29 Unrealized @ Report Date +19.5%

QQQ INVESCO QQQ TR 2.2%

Value $20.11M Shares 27,178 Share Price $739.76 Est. Cost/Share $299.35 Unrealized @ Report Date +147.1%

NOC NORTHROP GRUMMAN CORP 0.5%

Value $4.564M Shares 9,439 Share Price $483.50 Est. Cost/Share $452.25 Unrealized @ Report Date +6.9%

BBUS J P MORGAN EXCHANGE TRADED F 0.8%

Value $7.047M Shares 51,221 Share Price $137.58 Est. Cost/Share $89.48 Unrealized @ Report Date +53.7%

AMAT APPLIED MATLS INC 0.0%

Value $435K Shares 850 Share Price $511.62 Est. Cost/Share $350.12 Unrealized @ Report Date +46.1%

LQD ISHARES TR 0.3%

Value $2.442M Shares 23,899 Share Price $102.18 Est. Cost/Share $107.64 Unrealized @ Report Date -5.1%

GBCI GLACIER BANCORP INC NEW 0.1%

Value $721K Shares 16,700 Share Price $43.20 Est. Cost/Share $49.19 Unrealized @ Report Date -12.2%

ITA ISHARES TR 0.1%

Value $788K Shares 3,803 Share Price $207.16 Est. Cost/Share $146.89 Unrealized @ Report Date +41.0%

CMDY ISHARES U S ETF TR 0.1%

Value $933K Shares 14,664 Share Price $63.62 Est. Cost/Share $44.69 Unrealized @ Report Date +42.3%

— BANK OF AMER CORP 0.4%

Value $3.37M Shares 2,760 Share Price $1220.96 Est. Cost/Share $1163.44 Unrealized @ Report Date —

MUST COLUMBIA ETF TR I 0.1%

Value $1.292M Shares 67,569 Share Price $19.12 Est. Cost/Share $20.23 Unrealized @ Report Date -5.5%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $406K Shares 2,851 Share Price $142.57 Est. Cost/Share $214.75 Unrealized @ Report Date -33.6%

ASML ASML HLDG NV 0.1%

Value $1.045M Shares 577 Share Price $1811.67 Est. Cost/Share $800.74 Unrealized @ Report Date +126.2%

CSCO CISCO SYS INC 0.1%

Value $1.046M Shares 9,721 Share Price $107.63 Est. Cost/Share $49.60 Unrealized @ Report Date +117.0%

VTI VANGUARD INDEX FDS 0.5%

Value $4.645M Shares 12,413 Share Price $374.23 Est. Cost/Share $309.73 Unrealized @ Report Date +20.8%

CAT CATERPILLAR INC 0.0%

Value $294K Shares 363 Share Price $809.83 Est. Cost/Share $456.68 Unrealized @ Report Date +77.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $683K Shares 2,646 Share Price $258.06 Est. Cost/Share $266.15 Unrealized @ Report Date -3.0%

JPM JPMORGAN CHASE & CO 1.1%

Value $9.668M Shares 29,224 Share Price $330.83 Est. Cost/Share $133.67 Unrealized @ Report Date +147.5%

BLK BLACKROCK INC 0.1%

Value $990K Shares 936 Share Price $1058.01 Est. Cost/Share $933.09 Unrealized @ Report Date +13.4%

VO VANGUARD INDEX FDS 0.3%

Value $2.893M Shares 36,888 Share Price $78.42 Est. Cost/Share $76.33 Unrealized @ Report Date +2.7%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $806K Shares 7,185 Share Price $112.24 Est. Cost/Share $99.41 Unrealized @ Report Date +12.9%

CALF PACER FDS TR 0.1%

Value $1.111M Shares 20,845 Share Price $53.28 Est. Cost/Share $40.33 Unrealized @ Report Date +32.1%

WMB WILLIAMS COS INC 0.1%

Value $688K Shares 10,127 Share Price $67.97 Est. Cost/Share $30.65 Unrealized @ Report Date +121.8%

DHI D R HORTON INC 0.0%

Value $299K Shares 2,191 Share Price $136.65 Est. Cost/Share $121.78 Unrealized @ Report Date +12.2%

AMGN AMGEN INC 0.0%

Value $405K Shares 960 Share Price $421.51 Est. Cost/Share $207.32 Unrealized @ Report Date +103.3%

HACK AMPLIFY ETF TR 0.0%

Value $357K Shares 2,945 Share Price $121.24 Est. Cost/Share $65.21 Unrealized @ Report Date +85.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value $426K Shares 3,737 Share Price $114.01 Est. Cost/Share $79.69 Unrealized @ Report Date +43.1%

GE GE AEROSPACE 0.0%

Value $224K Shares 718 Share Price $312.43 Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

TAXX BONDBLOXX ETF TRUST 0.3%

Value $2.408M Shares 48,314 Share Price $49.85 Est. Cost/Share $50.75 Unrealized @ Report Date -1.8%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.696M Shares 7,271 Share Price $233.31 Est. Cost/Share $150.11 Unrealized @ Report Date +55.4%

URI UNITED RENTALS INC 0.0%

Value $300K Shares 300 Share Price $1000.78 Est. Cost/Share $669.17 Unrealized @ Report Date +49.6%

SDY SPDR SERIES TRUST 0.1%

Value $897K Shares 6,121 Share Price $146.47 Est. Cost/Share $108.63 Unrealized @ Report Date +34.8%

PWR QUANTA SVCS INC 0.0%

Value $321K Shares 500 Share Price $642.51 Est. Cost/Share $388.50 Unrealized @ Report Date +65.4%

ALLW SSGA ACTIVE TR 0.2%

Value $1.864M Shares 65,244 Share Price $28.57 Est. Cost/Share $29.06 Unrealized @ Report Date -1.7%

VPU VANGUARD WORLD FD 0.0%

Value $248K Shares 1,449 Share Price $171.04 Est. Cost/Share $196.12 Unrealized @ Report Date -12.8%

CTAS CINTAS CORP 0.0%

Value $275K Shares 1,409 Share Price $195.10 Est. Cost/Share $206.50 Unrealized @ Report Date -5.5%

KMI KINDER MORGAN INC DEL 0.1%

Value $584K Shares 19,356 Share Price $30.15 Est. Cost/Share $14.26 Unrealized @ Report Date +111.4%

EELV INVESCO EXCH TRADED FD TR II 0.2%

Value $2.149M Shares 76,858 Share Price $27.96 Est. Cost/Share $23.61 Unrealized @ Report Date +18.4%

DE DEERE & CO 0.1%

Value $625K Shares 931 Share Price $671.64 Est. Cost/Share $444.02 Unrealized @ Report Date +51.2%

VTR VENTAS INC 0.1%

Value $585K Shares 6,885 Share Price $85.02 Est. Cost/Share $34.38 Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP 0.0%

Value $236K Shares 4,663 Share Price $50.58 Est. Cost/Share $43.98 Unrealized @ Report Date +15.0%

IWO ISHARES TR 0.0%

Value $248K Shares 694 Share Price $356.90 Est. Cost/Share $231.56 Unrealized @ Report Date +54.1%

FCX FREEPORT MCMORAN INC 0.0%

Value $245K Shares 3,504 Share Price $70.00 Est. Cost/Share $60.39 Unrealized @ Report Date +15.9%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $272K Shares 1,165 Share Price $233.07 Est. Cost/Share $176.64 Unrealized @ Report Date +31.9%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $741K Shares 16,000 Share Price $46.31 Est. Cost/Share $29.85 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.1%

Value $635K Shares 32,116 Share Price $19.77 Est. Cost/Share $11.84 Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $1.794M Shares 61,200 Share Price $29.31 Est. Cost/Share $26.03 Unrealized @ Report Date +12.6%

VOT VANGUARD INDEX FDS 0.0%

Value $433K Shares 1,483 Share Price $292.08 Est. Cost/Share $214.44 Unrealized @ Report Date +36.2%

WELL WELLTOWER INC 0.1%

Value $749K Shares 3,251 Share Price $230.24 Est. Cost/Share $87.67 Unrealized @ Report Date —

ALL ALLSTATE CORP 0.0%

Value $258K Shares 1,165 Share Price $221.86 Est. Cost/Share $126.33 Unrealized @ Report Date +75.6%

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value $377K Shares 4,501 Share Price $83.82 Est. Cost/Share $72.85 Unrealized @ Report Date +15.1%

BBEU J P MORGAN EXCHANGE TRADED F 0.1%

Value $604K Shares 7,980 Share Price $75.69 Est. Cost/Share $45.74 Unrealized @ Report Date +65.5%

NANC TIDAL TRUST I 0.0%

Value $442K Shares 8,421 Share Price $52.50 Est. Cost/Share $41.66 Unrealized @ Report Date +26.0%

IWD ISHARES TR 0.1%

Value $567K Shares 2,287 Share Price $247.90 Est. Cost/Share $137.06 Unrealized @ Report Date +80.9%

XLC SELECT SECTOR SPDR TR 0.0%

Value $404K Shares 3,640 Share Price $110.95 Est. Cost/Share $106.38 Unrealized @ Report Date +4.3%

IQLT ISHARES TR 0.3%

Value $2.654M Shares 53,658 Share Price $49.47 Est. Cost/Share $34.60 Unrealized @ Report Date +43.0%

FR FIRST INDL RLTY TR INC 0.0%

Value $382K Shares 6,409 Share Price $59.54 Est. Cost/Share $53.24 Unrealized @ Report Date —

PGR PROGRESSIVE CORP 0.0%

Value $209K Shares 1,008 Share Price $207.22 Est. Cost/Share $201.54 Unrealized @ Report Date +2.9%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $283K Shares 2,531 Share Price $111.96 Est. Cost/Share $63.93 Unrealized @ Report Date +75.1%

PKG PACKAGING CORP AMER 0.0%

Value $270K Shares 1,179 Share Price $229.26 Est. Cost/Share $114.21 Unrealized @ Report Date +100.7%

PH PARKER-HANNIFIN CORP 0.0%

Value $443K Shares 463 Share Price $956.19 Est. Cost/Share $303.01 Unrealized @ Report Date +215.3%

DG DOLLAR GEN CORP 0.0%

Value $246K Shares 2,057 Share Price $119.58 Est. Cost/Share $98.12 Unrealized @ Report Date +21.9%

PLD PROLOGIS INC. 0.0%

Value $206K Shares 1,587 Share Price $129.81 Est. Cost/Share $129.05 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.136M Shares 36,013 Share Price $59.31 Est. Cost/Share $49.31 Unrealized @ Report Date +20.3%

EMXC ISHARES INC 0.0%

Value $240K Shares 2,419 Share Price $99.34 Est. Cost/Share $94.36 Unrealized @ Report Date +5.0%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $323K Shares 2,080 Share Price $155.23 Est. Cost/Share $107.66 Unrealized @ Report Date +44.2%

MMM 3M CO 0.1%

Value $631K Shares 3,841 Share Price $164.15 Est. Cost/Share $101.91 Unrealized @ Report Date +61.1%

VOE VANGUARD INDEX FDS 0.1%

Value $473K Shares 2,420 Share Price $195.53 Est. Cost/Share $134.43 Unrealized @ Report Date +45.4%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $283K Shares 3,660 Share Price $77.26 Est. Cost/Share $79.73 Unrealized @ Report Date -3.1%

ACWI ISHARES TR 0.0%

Value $320K Shares 2,017 Share Price $158.75 Est. Cost/Share $143.74 Unrealized @ Report Date +10.5%

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $213K Shares 2,293 Share Price $93.09 Est. Cost/Share $90.97 Unrealized @ Report Date +2.3%

IWV ISHARES TR 0.0%

Value $215K Shares 499 Share Price $431.66 Est. Cost/Share $411.99 Unrealized @ Report Date +4.8%

RXST RXSIGHT INC 0.0%

Value $150K Shares 30,515 Share Price $4.90 Est. Cost/Share $8.53 Unrealized @ Report Date -42.6%

BIL SPDR SERIES TRUST 0.0%

Value $213K Shares 2,328 Share Price $91.62 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $325723.70 Unrealized @ Report Date +129.3%

ESGD ISHARES TR 0.0%

Value $311K Shares 3,014 Share Price $103.05 Est. Cost/Share $78.10 Unrealized @ Report Date +31.9%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $319K Shares 1,399 Share Price $228.11 Est. Cost/Share $171.00 Unrealized @ Report Date +33.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	154,672	$51.51M	5.7%	$333.02	$123.06	+170.6%	COM	037833100
NVDA	NVIDIA CORPORATION	215,442	$49.2M	5.4%	$228.38	$94.74	+141.1%	COM	67066G104
MSFT	MICROSOFT CORP	42,726	$21.91M	2.4%	$512.91	$202.58	+153.2%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	54,775	$10.25M	1.1%	$187.05	$111.25	+68.1%	CL A	69608A108
META	META PLATFORMS INC	13,743	$9.966M	1.1%	$725.15	$238.64	+203.9%	CL A	30303M102
VUG	VANGUARD INDEX FDS	488,083	$43.98M	4.8%	$90.11	$77.80	+15.8%	MRNGSTR GRWT ETF	922908736
CVX	CHEVRON CORPORATION	43,734	$8.931M	1.0%	$204.21	$164.32	+24.3%	COM	166764100
AXON	AXON ENTERPRISE INC	9,536	$4.029M	0.4%	$422.52	$321.99	+31.2%	COM	05464C101
GS	GOLDMAN SACHS GROUP INC	10,937	$9.847M	1.1%	$900.33	$269.61	+234.0%	COM	38141G104
ULTA	ULTA BEAUTY INC	9,046	$4.941M	0.5%	$546.17	$323.84	+68.7%	COM	90384S303
AMZN	AMAZON COM INC	71,583	$17.83M	2.0%	$249.15	$142.61	+74.7%	COM	023135106
VST	VISTRA CORP	30,163	$4.173M	0.5%	$138.35	$178.50	-22.5%	COM	92840M102
HOOD	ROBINHOOD MKTS INC	43,899	$4.939M	0.5%	$112.50	$87.68	+28.3%	COM CL A	770700102
NTAP	NETAPP INC	9,079	$1.907M	0.2%	$210.08	$110.78	+89.6%	COM	64110D104
FDX	FEDEX CORP	16,361	$4.664M	0.5%	$285.09	$225.59	+26.4%	COM	31428X106
GOOGL	ALPHABET INC	40,455	$13.92M	1.5%	$344.08	$124.68	+176.0%	CAP STK CL A	02079K305
INTC	INTEL CORP	20,850	$2.507M	0.3%	$120.23	$42.59	+182.3%	COM	458140100
ARM	ARM HOLDINGS PLC	4,496	$1.302M	0.1%	$289.66	$132.58	+118.5%	SPONSORED ADS	042068205
MCD	MCDONALDS CORP	7,152	$1.652M	0.2%	$230.94	$193.29	+19.5%	COM	580135101
QQQ	INVESCO QQQ TR	27,178	$20.11M	2.2%	$739.76	$299.35	+147.1%	UNIT SER 1	46090E103
NOC	NORTHROP GRUMMAN CORP	9,439	$4.564M	0.5%	$483.50	$452.25	+6.9%	COM	666807102
BBUS	J P MORGAN EXCHANGE TRADED F	51,221	$7.047M	0.8%	$137.58	$89.48	+53.7%	BETABUILDRS US	46641Q399
AMAT	APPLIED MATLS INC	850	$435K	0.0%	$511.62	$350.12	+46.1%	COM	038222105
LQD	ISHARES TR	23,899	$2.442M	0.3%	$102.18	$107.64	-5.1%	IBOXX INV CP ETF	464287242
GBCI	GLACIER BANCORP INC NEW	16,700	$721K	0.1%	$43.20	$49.19	-12.2%	COM	37637Q105
ITA	ISHARES TR	3,803	$788K	0.1%	$207.16	$146.89	+41.0%	US AER DEF ETF	464288760
CMDY	ISHARES U S ETF TR	14,664	$933K	0.1%	$63.62	$44.69	+42.3%	BLOOMBERG ROLL	46431W598
—	BANK OF AMER CORP	2,760	$3.37M	0.4%	$1220.96	$1163.44	—	7.25%CNV PFD L	060505682
MUST	COLUMBIA ETF TR I	67,569	$1.292M	0.1%	$19.12	$20.23	-5.5%	MULTI SEC MUNI	19761L607
PCTY	PAYLOCITY HLDG CORP	2,851	$406K	0.0%	$142.57	$214.75	-33.6%	COM	70438V106
ASML	ASML HLDG NV	577	$1.045M	0.1%	$1811.67	$800.74	+126.2%	N Y REGISTRY SHS	N07059210
CSCO	CISCO SYS INC	9,721	$1.046M	0.1%	$107.63	$49.60	+117.0%	COM	17275R102
VTI	VANGUARD INDEX FDS	12,413	$4.645M	0.5%	$374.23	$309.73	+20.8%	MRNGSTR TTL STK	922908769
CAT	CATERPILLAR INC	363	$294K	0.0%	$809.83	$456.68	+77.5%	COM	149123101
ADP	AUTOMATIC DATA PROCESSING IN	2,646	$683K	0.1%	$258.06	$266.15	-3.0%	COM	053015103
JPM	JPMORGAN CHASE & CO	29,224	$9.668M	1.1%	$330.83	$133.67	+147.5%	COM	46625H100
BLK	BLACKROCK INC	936	$990K	0.1%	$1058.01	$933.09	+13.4%	COM	09290D101
VO	VANGUARD INDEX FDS	36,888	$2.893M	0.3%	$78.42	$76.33	+2.7%	MRNGSTR MID CAP	922908629
VTWO	VANGUARD SCOTTSDALE FDS	7,185	$806K	0.1%	$112.24	$99.41	+12.9%	VNG RUS2000IDX	92206C664
CALF	PACER FDS TR	20,845	$1.111M	0.1%	$53.28	$40.33	+32.1%	US SM CAP CA ETF	69374H857
WMB	WILLIAMS COS INC	10,127	$688K	0.1%	$67.97	$30.65	+121.8%	COM	969457100
DHI	D R HORTON INC	2,191	$299K	0.0%	$136.65	$121.78	+12.2%	COM	23331A109
AMGN	AMGEN INC	960	$405K	0.0%	$421.51	$207.32	+103.3%	COM	031162100
HACK	AMPLIFY ETF TR	2,945	$357K	0.0%	$121.24	$65.21	+85.9%	AMPLIFY CYBERSEC	032108664
DUK	DUKE ENERGY CORP NEW	3,737	$426K	0.0%	$114.01	$79.69	+43.1%	COM NEW	26441C204
GE	GE AEROSPACE	718	$224K	0.0%	$312.43	$313.08	-0.3%	COM NEW	369604301
TAXX	BONDBLOXX ETF TRUST	48,314	$2.408M	0.3%	$49.85	$50.75	-1.8%	IR M TAXAWARE	09789C721
VIG	VANGUARD SPECIALIZED FUNDS	7,271	$1.696M	0.2%	$233.31	$150.11	+55.4%	DIV APP ETF	921908844
URI	UNITED RENTALS INC	300	$300K	0.0%	$1000.78	$669.17	+49.6%	COM	911363109
SDY	SPDR SERIES TRUST	6,121	$897K	0.1%	$146.47	$108.63	+34.8%	ST STR SP DIV	78464A763
PWR	QUANTA SVCS INC	500	$321K	0.0%	$642.51	$388.50	+65.4%	COM	74762E102
ALLW	SSGA ACTIVE TR	65,244	$1.864M	0.2%	$28.57	$29.06	-1.7%	SST BRIDGEWATER	78470P630
VPU	VANGUARD WORLD FD	1,449	$248K	0.0%	$171.04	$196.12	-12.8%	UTILITIES ETF	92204A876
CTAS	CINTAS CORP	1,409	$275K	0.0%	$195.10	$206.50	-5.5%	COM	172908105
KMI	KINDER MORGAN INC DEL	19,356	$584K	0.1%	$30.15	$14.26	+111.4%	COM	49456B101
EELV	INVESCO EXCH TRADED FD TR II	76,858	$2.149M	0.2%	$27.96	$23.61	+18.4%	S&P EMRNG MKTS	46138E297
DE	DEERE & CO	931	$625K	0.1%	$671.64	$444.02	+51.2%	COM	244199105
VTR	VENTAS INC	6,885	$585K	0.1%	$85.02	$34.38	—	COM	92276F100
FITB	FIFTH THIRD BANCORP	4,663	$236K	0.0%	$50.58	$43.98	+15.0%	COM	316773100
IWO	ISHARES TR	694	$248K	0.0%	$356.90	$231.56	+54.1%	RUS 2000 GRW ETF	464287648
FCX	FREEPORT MCMORAN INC	3,504	$245K	0.0%	$70.00	$60.39	+15.9%	CL B	35671D857
DGX	QUEST DIAGNOSTICS INC	1,165	$272K	0.0%	$233.07	$176.64	+31.9%	COM	74834L100
OHI	OMEGA HEALTHCARE INVS INC	16,000	$741K	0.1%	$46.31	$29.85	—	COM	681936100
ET	ENERGY TRANSFER L P	32,116	$635K	0.1%	$19.77	$11.84	—	COM UT LTD PTN	29273V100
SCHB	SCHWAB STRATEGIC TR	61,200	$1.794M	0.2%	$29.31	$26.03	+12.6%	US BRD MKT ETF	808524102
VOT	VANGUARD INDEX FDS	1,483	$433K	0.0%	$292.08	$214.44	+36.2%	MRNGSTR MD CP GR	922908538
WELL	WELLTOWER INC	3,251	$749K	0.1%	$230.24	$87.67	—	COM	95040Q104
ALL	ALLSTATE CORP	1,165	$258K	0.0%	$221.86	$126.33	+75.6%	COM	020002101
JIG	J P MORGAN EXCHANGE TRADED F	4,501	$377K	0.0%	$83.82	$72.85	+15.1%	INTERNL GWT	46641Q324
BBEU	J P MORGAN EXCHANGE TRADED F	7,980	$604K	0.1%	$75.69	$45.74	+65.5%	BETA EURO ET NE	46641Q191
NANC	TIDAL TRUST I	8,421	$442K	0.0%	$52.50	$41.66	+26.0%	SUBVERSVE CON DE	886364199
IWD	ISHARES TR	2,287	$567K	0.1%	$247.90	$137.06	+80.9%	RUS 1000 VAL ETF	464287598
XLC	SELECT SECTOR SPDR TR	3,640	$404K	0.0%	$110.95	$106.38	+4.3%	ST STR SVC ETF	81369Y852
IQLT	ISHARES TR	53,658	$2.654M	0.3%	$49.47	$34.60	+43.0%	MSCI INTL QUALTY	46434V456
FR	FIRST INDL RLTY TR INC	6,409	$382K	0.0%	$59.54	$53.24	—	COM	32054K103
PGR	PROGRESSIVE CORP	1,008	$209K	0.0%	$207.22	$201.54	+2.9%	COM	743315103
PFG	PRINCIPAL FINANCIAL GROUP IN	2,531	$283K	0.0%	$111.96	$63.93	+75.1%	COM	74251V102
PKG	PACKAGING CORP AMER	1,179	$270K	0.0%	$229.26	$114.21	+100.7%	COM	695156109
PH	PARKER-HANNIFIN CORP	463	$443K	0.0%	$956.19	$303.01	+215.3%	COM	701094104
DG	DOLLAR GEN CORP	2,057	$246K	0.0%	$119.58	$98.12	+21.9%	COM	256677105
PLD	PROLOGIS INC.	1,587	$206K	0.0%	$129.81	$129.05	—	COM	74340W103
VWO	VANGUARD INTL EQUITY INDEX F	36,013	$2.136M	0.2%	$59.31	$49.31	+20.3%	FTSE EMR MKT ETF	922042858
EMXC	ISHARES INC	2,419	$240K	0.0%	$99.34	$94.36	+5.0%	MSCI EMRG CHN	46434G764
VYM	VANGUARD WHITEHALL FDS	2,080	$323K	0.0%	$155.23	$107.66	+44.2%	HIGH DIV YLD	921946406
MMM	3M CO	3,841	$631K	0.1%	$164.15	$101.91	+61.1%	COM	88579Y101
VOE	VANGUARD INDEX FDS	2,420	$473K	0.1%	$195.53	$134.43	+45.4%	MRNGSTR MD CP VA	922908512
VCSH	VANGUARD SCOTTSDALE FDS	3,660	$283K	0.0%	$77.26	$79.73	-3.1%	SHRT TRM CORP BD	92206C409
ACWI	ISHARES TR	2,017	$320K	0.0%	$158.75	$143.74	+10.5%	MSCI ACWI ETF	464288257
GSEW	GOLDMAN SACHS ETF TR	2,293	$213K	0.0%	$93.09	$90.97	+2.3%	EQUAL WEIGHT US	381430438
IWV	ISHARES TR	499	$215K	0.0%	$431.66	$411.99	+4.8%	RUSSELL 3000 ETF	464287689
RXST	RXSIGHT INC	30,515	$150K	0.0%	$4.90	$8.53	-42.6%	COM	78349D107
BIL	SPDR SERIES TRUST	2,328	$213K	0.0%	$91.62	$91.59	+0.1%	ST STR BLO 1 ETF	78468R663
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.1%	$747005.00	$325723.70	+129.3%	CL A	084670108
ESGD	ISHARES TR	3,014	$311K	0.0%	$103.05	$78.10	+31.9%	ESG AW MSCI EAFE	46435G516
AJG	GALLAGHER ARTHUR J & CO	1,399	$319K	0.0%	$228.11	$171.00	+33.4%	COM	363576109