Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	6,772	$1.102M	0.2%	$162.74	$162.74	—	COM SHS	30233Q108
SMMD	ISHARES TR	7,500	$641K	0.1%	$85.52	$89.85	-4.8%	RUSEL 2500 ETF	46435G268
IAUM	ISHARES GOLD TRUST MICRO	15,000	$621K	0.1%	$41.42	$42.49	-2.5%	SHS REPSTG UN TR	46436F103
SPYI	NEOS ETF TRUST	8,449	$449K	0.1%	$53.17	$53.42	-0.5%	NEOS S&P 500 HI	78433H303
XLE	SELECT SECTOR SPDR TR	6,687	$411K	0.1%	$61.50	$60.62	+1.5%	ST STR ENERG ETF	81369Y506
CRWD	CROWDSTRIKE HLDGS INC	1,472	$390K	0.1%	$264.75	$212.27	+24.7%	CL A	22788C105
SPCX	SPACE EXPLORATION TECHN CORP	2,508	$378K	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
MU	MICRON TECHNOLOGY INC	331	$353K	0.1%	$1065.24	$949.89	+12.1%	COM	595112103
TMO	THERMO FISHER SCIENTIFIC INC	357	$241K	0.1%	$674.93	$594.06	+13.6%	COM	883556102
ICE	INTERCONTINENTAL EXCHANGE IN	1,500	$228K	0.1%	$151.99	$151.02	+0.7%	COM	45866F104
CME	CME GROUP INC	856	$224K	0.0%	$261.95	$263.67	-0.6%	COM	12572Q105
DHR	DANAHER CORP DEL	996	$221K	0.0%	$221.55	$205.31	+7.9%	COM	235851102
ADBE	ADOBE INC	880	$211K	0.0%	$239.94	$250.37	-4.2%	COM	00724F101
EMR	EMERSON ELEC CO	1,354	$210K	0.0%	$155.13	$150.47	+3.1%	COM	291011104
UPXI	UPEXI INC	33,491	$38,180	0.0%	$1.14	$0.95	+20.4%	COM NEW	39959A205

Increased Positions (72)

CSHI NEOS ETF TRUST 11.0%

Value $49.51M (+130.0%) Shares 996,067 (+130.5%) Share Price $49.71 Est. Cost/Share $49.82 Unrealized @ Report Date -0.2%

SFLR INNOVATOR ETFS TRUST 6.3%

Value $28.31M (+13.8%) Shares 726,727 (+12.7%) Share Price $38.95 Est. Cost/Share $37.67 Unrealized @ Report Date +3.4%

SPY STATE STR SPDR S&P 500 ETF T 21.9%

Value $98.71M (+3.5%) Shares 129,437 (+1.3%) Share Price $762.63 Est. Cost/Share $388.14 Unrealized @ Report Date +96.5%

AAPL APPLE INC 3.8%

Value $17.08M (+20.9%) Shares 51,290 (+5.0%) Share Price $333.02 Est. Cost/Share $126.54 Unrealized @ Report Date +163.2%

IVV ISHARES TR 1.1%

Value $4.944M (+146.9%) Shares 6,456 (+141.4%) Share Price $765.85 Est. Cost/Share $719.05 Unrealized @ Report Date +6.5%

MSFT MICROSOFT CORP 1.8%

Value $8.294M (+49.2%) Shares 16,171 (+8.5%) Share Price $512.90 Est. Cost/Share $216.91 Unrealized @ Report Date +136.5%

QQQM INVESCO EXCH TRADED FD TR II 0.7%

Value $3.353M (+80.8%) Shares 11,005 (+79.8%) Share Price $304.64 Est. Cost/Share $285.70 Unrealized @ Report Date +6.6%

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value $3.378M (+62.1%) Shares 18,057 (+1.1%) Share Price $187.05 Est. Cost/Share $138.61 Unrealized @ Report Date +34.9%

XMHQ INVESCO EXCHANGE TRADED FD T 2.0%

Value $9.225M (+16.0%) Shares 82,628 (+17.2%) Share Price $111.65 Est. Cost/Share $100.06 Unrealized @ Report Date +11.6%

NVDA NVIDIA CORPORATION 1.1%

Value $4.828M (+35.0%) Shares 21,141 (+18.2%) Share Price $228.38 Est. Cost/Share $127.33 Unrealized @ Report Date +79.4%

VOO VANGUARD INDEX FDS 0.5%

Value $2.037M (+56.0%) Shares 2,907 (+52.8%) Share Price $700.85 Est. Cost/Share $548.47 Unrealized @ Report Date +27.8%

AMAT APPLIED MATLS INC 0.5%

Value $2.294M (-23.7%) Shares 4,487 (+7.9%) Share Price $511.35 Est. Cost/Share $134.04 Unrealized @ Report Date +281.5%

META META PLATFORMS INC 0.5%

Value $2.101M (+43.2%) Shares 2,897 (+11.2%) Share Price $725.19 Est. Cost/Share $525.34 Unrealized @ Report Date +38.0%

CVX CHEVRON CORPORATION 0.3%

Value $1.416M (+78.0%) Shares 6,936 (+44.5%) Share Price $204.20 Est. Cost/Share $133.03 Unrealized @ Report Date +53.5%

AMZN AMAZON COM INC 0.8%

Value $3.804M (+18.5%) Shares 15,269 (+13.4%) Share Price $249.15 Est. Cost/Share $151.93 Unrealized @ Report Date +64.0%

WMT WALMART INC 0.2%

Value $1.117M (+69.2%) Shares 10,751 (+84.4%) Share Price $103.92 Est. Cost/Share $89.22 Unrealized @ Report Date +16.5%

PANW PALO ALTO NETWORKS INC 0.3%

Value $1.308M (+51.2%) Shares 3,291 (+29.8%) Share Price $397.31 Est. Cost/Share $210.12 Unrealized @ Report Date +89.1%

EMXC ISHARES INC 0.6%

Value $2.65M (+19.1%) Shares 26,742 (+23.0%) Share Price $99.08 Est. Cost/Share $61.29 Unrealized @ Report Date +61.7%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $886K (+90.8%) Shares 4,260 (+95.1%) Share Price $208.03 Est. Cost/Share $194.33 Unrealized @ Report Date +7.0%

KO COCA COLA CO 1.4%

Value $6.132M (+7.4%) Shares 71,233 (+1.4%) Share Price $86.08 Est. Cost/Share $46.39 Unrealized @ Report Date +85.6%

MPC MARATHON PETE CORP 0.2%

Value $883K (+59.4%) Shares 2,232 (+3.0%) Share Price $395.50 Est. Cost/Share $164.70 Unrealized @ Report Date +140.1%

EFA ISHARES TR 0.8%

Value $3.416M (+10.1%) Shares 32,880 (+10.1%) Share Price $103.89 Est. Cost/Share $78.75 Unrealized @ Report Date +31.9%

HFXI NYLIM ETF TR 0.3%

Value $1.376M (+26.9%) Shares 37,016 (+30.0%) Share Price $37.17 Est. Cost/Share $34.02 Unrealized @ Report Date +9.3%

AVGO BROADCOM INC 0.8%

Value $3.698M (+7.8%) Shares 10,530 (+15.9%) Share Price $351.18 Est. Cost/Share $244.72 Unrealized @ Report Date +43.5%

CMI CUMMINS INC 0.2%

Value $764K (-25.1%) Shares 1,480 (+3.4%) Share Price $516.48 Est. Cost/Share $187.32 Unrealized @ Report Date +175.8%

NEE NEXTERA ENERGY INC 0.4%

Value $1.598M (-11.8%) Shares 21,096 (+2.2%) Share Price $75.74 Est. Cost/Share $65.38 Unrealized @ Report Date +15.8%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.468M (+15.8%) Shares 2,400 (+10.0%) Share Price $611.76 Est. Cost/Share $195.61 Unrealized @ Report Date +212.7%

QTUM ETF SER SOLUTIONS 0.6%

Value $2.587M (-7.2%) Shares 17,060 (+1.3%) Share Price $151.62 Est. Cost/Share $115.18 Unrealized @ Report Date +31.6%

TSLA TESLA INC 0.5%

Value $2.061M (-8.4%) Shares 5,808 (+8.6%) Share Price $354.81 Est. Cost/Share $302.67 Unrealized @ Report Date +17.2%

GOOGL ALPHABET INC 1.0%

Value $4.497M (+4.3%) Shares 13,070 (+8.4%) Share Price $344.09 Est. Cost/Share $115.40 Unrealized @ Report Date +198.2%

SHV ISHARES TR 0.8%

Value $3.56M (+5.4%) Shares 32,267 (+5.4%) Share Price $110.32 Est. Cost/Share $110.17 Unrealized @ Report Date +0.1%

MA MASTERCARD INCORPORATED 0.2%

Value $1.023M (+21.0%) Shares 1,855 (+12.8%) Share Price $551.33 Est. Cost/Share $383.73 Unrealized @ Report Date +43.7%

JPM JPMORGAN CHASE & CO 0.6%

Value $2.579M (+7.1%) Shares 7,795 (+6.0%) Share Price $330.83 Est. Cost/Share $217.07 Unrealized @ Report Date +52.4%

MRK MERCK & CO INC 0.2%

Value $887K (+19.9%) Shares 6,105 (+6.1%) Share Price $145.31 Est. Cost/Share $75.66 Unrealized @ Report Date +92.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $823K (+20.1%) Shares 3,107 (+15.2%) Share Price $264.75 Est. Cost/Share $148.89 Unrealized @ Report Date +77.8%

ANET ARISTA NETWORKS INC 0.1%

Value $479K (+39.3%) Shares 2,352 (+16.3%) Share Price $203.59 Est. Cost/Share $112.80 Unrealized @ Report Date +80.5%

GOOG ALPHABET INC 0.5%

Value $2.287M (+5.9%) Shares 6,712 (+9.8%) Share Price $340.74 Est. Cost/Share $156.94 Unrealized @ Report Date +117.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $564K (+28.9%) Shares 1,237 (+34.9%) Share Price $456.19 Est. Cost/Share $197.06 Unrealized @ Report Date +131.5%

V VISA INC 0.4%

Value $1.799M (+7.2%) Shares 5,007 (+2.4%) Share Price $359.33 Est. Cost/Share $240.79 Unrealized @ Report Date +49.2%

ABBV ABBVIE INC 0.2%

Value $921K (+14.9%) Shares 3,519 (+10.6%) Share Price $261.58 Est. Cost/Share $111.15 Unrealized @ Report Date +135.3%

LRCX LAM RESEARCH CORP 0.1%

Value $439K (-17.3%) Shares 1,335 (+9.0%) Share Price $328.62 Est. Cost/Share $168.29 Unrealized @ Report Date +95.2%

CAT CATERPILLAR INC 0.1%

Value $329K (-18.0%) Shares 405 (+7.7%) Share Price $811.15 Est. Cost/Share $733.50 Unrealized @ Report Date +10.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $577K (-11.0%) Shares 2,622 (+13.8%) Share Price $219.91 Est. Cost/Share $227.69 Unrealized @ Report Date -3.4%

LLY ELI LILLY & CO 0.5%

Value $2.062M (+3.3%) Shares 1,782 (+7.1%) Share Price $1156.93 Est. Cost/Share $241.75 Unrealized @ Report Date +378.6%

IJR ISHARES TR 0.8%

Value $3.481M (-1.8%) Shares 25,585 (+7.1%) Share Price $136.04 Est. Cost/Share $114.04 Unrealized @ Report Date +19.3%

RTX RTX CORPORATION 0.1%

Value $550K (+9.7%) Shares 2,964 (+12.1%) Share Price $185.68 Est. Cost/Share $120.19 Unrealized @ Report Date +54.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $490K (-8.7%) Shares 544 (+2.6%) Share Price $899.85 Est. Cost/Share $531.05 Unrealized @ Report Date +69.5%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $593K (+7.9%) Shares 19,772 (+5.9%) Share Price $30.00 Est. Cost/Share $27.17 Unrealized @ Report Date +10.4%

AIQ GLOBAL X FDS 0.3%

Value $1.223M (+3.5%) Shares 18,773 (+4.2%) Share Price $65.16 Est. Cost/Share $40.32 Unrealized @ Report Date +61.6%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $512K (+7.8%) Shares 5,062 (+4.7%) Share Price $101.12 Est. Cost/Share $79.79 Unrealized @ Report Date +26.8%

NFLX NETFLIX INC. 0.1%

Value $665K (+5.4%) Shares 9,561 (+8.1%) Share Price $69.58 Est. Cost/Share $100.36 Unrealized @ Report Date -30.7%

TFC TRUIST FINL CORP 0.2%

Value $746K (-4.2%) Shares 16,116 (+3.1%) Share Price $46.30 Est. Cost/Share $40.88 Unrealized @ Report Date +13.3%

ORCL ORACLE CORP 0.2%

Value $757K (-4.1%) Shares 5,517 (+2.4%) Share Price $137.29 Est. Cost/Share $150.55 Unrealized @ Report Date -8.8%

PWR QUANTA SVCS INC 0.1%

Value $312K (-9.3%) Shares 485 (+1.7%) Share Price $642.52 Est. Cost/Share $442.66 Unrealized @ Report Date +45.1%

VOE VANGUARD INDEX FDS 0.1%

Value $312K (+11.1%) Shares 1,594 (+12.3%) Share Price $195.53 Est. Cost/Share $145.82 Unrealized @ Report Date +34.1%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $282K (+11.1%) Shares 632 (+3.6%) Share Price $445.75 Est. Cost/Share $426.77 Unrealized @ Report Date +4.5%

INTC INTEL CORP 0.1%

Value $412K (+7.1%) Shares 3,424 (+24.3%) Share Price $120.23 Est. Cost/Share $101.30 Unrealized @ Report Date +18.7%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $238K (+11.9%) Shares 7,133 (+16.9%) Share Price $33.31 Est. Cost/Share $33.15 Unrealized @ Report Date +0.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value $416K (+5.3%) Shares 817 (+5.3%) Share Price $509.36 Est. Cost/Share $458.15 Unrealized @ Report Date +11.2%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $551K (-3.6%) Shares 1,140 (+1.6%) Share Price $483.27 Est. Cost/Share $318.06 Unrealized @ Report Date +52.0%

APH AMPHENOL CORP 0.1%

Value $500K (+3.7%) Shares 5,929 (+116.9%) Share Price $84.30 Est. Cost/Share $136.69 Unrealized @ Report Date -38.3%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $241K (-6.2%) Shares 2,827 (+1.2%) Share Price $85.41 Est. Cost/Share $94.85 Unrealized @ Report Date -9.9%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $219K (-6.1%) Shares 663 (+6.8%) Share Price $330.19 Est. Cost/Share $349.05 Unrealized @ Report Date -5.4%

ETN EATON CORP PLC 0.1%

Value $483K (+2.9%) Shares 1,125 (+2.0%) Share Price $429.71 Est. Cost/Share $340.67 Unrealized @ Report Date +26.1%

PSA PUBLIC STORAGE 0.1%

Value $263K (-3.7%) Shares 928 (+8.4%) Share Price $282.96 Est. Cost/Share $279.15 Unrealized @ Report Date —

LIN LINDE PLC 0.1%

Value $384K (+1.4%) Shares 809 (+10.8%) Share Price $474.65 Est. Cost/Share $338.81 Unrealized @ Report Date +40.1%

EEM ISHARES TR 0.5%

Value $2.377M (-0.2%) Shares 35,593 (+2.2%) Share Price $66.79 Est. Cost/Share $40.77 Unrealized @ Report Date +63.8%

GD GENERAL DYNAMICS CORP 0.1%

Value $333K (+1.1%) Shares 1,004 (+8.0%) Share Price $331.75 Est. Cost/Share $216.72 Unrealized @ Report Date +53.1%

ASML ASML HLDG NV 0.2%

Value $899K (+0.4%) Shares 496 (+10.2%) Share Price $1811.67 Est. Cost/Share $877.43 Unrealized @ Report Date +106.5%

CB CHUBB LIMITED 0.1%

Value $265K (-1.1%) Shares 815 (+3.7%) Share Price $325.17 Est. Cost/Share $272.05 Unrealized @ Report Date +19.6%

TXN TEXAS INSTRS INC 0.1%

Value $512K (-0.5%) Shares 1,829 (+5.8%) Share Price $280.03 Est. Cost/Share $277.38 Unrealized @ Report Date +1.0%

C CITIGROUP INC 0.1%

Value $278K (-0.5%) Shares 2,144 (+7.5%) Share Price $129.47 Est. Cost/Share $115.13 Unrealized @ Report Date +12.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSHI	NEOS ETF TRUST	996,067 (+130.5%)	$49.51M (+130.0%)	11.0%	$49.71	$49.82	-0.2%	NEOS ENH INC 1-3	78433H501
SFLR	INNOVATOR ETFS TRUST	726,727 (+12.7%)	$28.31M (+13.8%)	6.3%	$38.95	$37.67	+3.4%	QUITY MANAGD FLR	45783Y673
SPY	STATE STR SPDR S&P 500 ETF T	129,437 (+1.3%)	$98.71M (+3.5%)	21.9%	$762.63	$388.14	+96.5%	TR UNIT	78462F103
AAPL	APPLE INC	51,290 (+5.0%)	$17.08M (+20.9%)	3.8%	$333.02	$126.54	+163.2%	COM	037833100
IVV	ISHARES TR	6,456 (+141.4%)	$4.944M (+146.9%)	1.1%	$765.85	$719.05	+6.5%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	16,171 (+8.5%)	$8.294M (+49.2%)	1.8%	$512.90	$216.91	+136.5%	COM	594918104
QQQM	INVESCO EXCH TRADED FD TR II	11,005 (+79.8%)	$3.353M (+80.8%)	0.7%	$304.64	$285.70	+6.6%	NASDAQ 100 ETF	46138G649
PLTR	PALANTIR TECHNOLOGIES INC	18,057 (+1.1%)	$3.378M (+62.1%)	0.7%	$187.05	$138.61	+34.9%	CL A	69608A108
XMHQ	INVESCO EXCHANGE TRADED FD T	82,628 (+17.2%)	$9.225M (+16.0%)	2.0%	$111.65	$100.06	+11.6%	S&P MDCP QUALITY	46137V472
NVDA	NVIDIA CORPORATION	21,141 (+18.2%)	$4.828M (+35.0%)	1.1%	$228.38	$127.33	+79.4%	COM	67066G104
VOO	VANGUARD INDEX FDS	2,907 (+52.8%)	$2.037M (+56.0%)	0.5%	$700.85	$548.47	+27.8%	S&P 500 ETF SHS	922908363
AMAT	APPLIED MATLS INC	4,487 (+7.9%)	$2.294M (-23.7%)	0.5%	$511.35	$134.04	+281.5%	COM	038222105
META	META PLATFORMS INC	2,897 (+11.2%)	$2.101M (+43.2%)	0.5%	$725.19	$525.34	+38.0%	CL A	30303M102
CVX	CHEVRON CORPORATION	6,936 (+44.5%)	$1.416M (+78.0%)	0.3%	$204.20	$133.03	+53.5%	COM	166764100
AMZN	AMAZON COM INC	15,269 (+13.4%)	$3.804M (+18.5%)	0.8%	$249.15	$151.93	+64.0%	COM	023135106
WMT	WALMART INC	10,751 (+84.4%)	$1.117M (+69.2%)	0.2%	$103.92	$89.22	+16.5%	COM	931142103
PANW	PALO ALTO NETWORKS INC	3,291 (+29.8%)	$1.308M (+51.2%)	0.3%	$397.31	$210.12	+89.1%	COM	697435105
EMXC	ISHARES INC	26,742 (+23.0%)	$2.65M (+19.1%)	0.6%	$99.08	$61.29	+61.7%	MSCI EMRG CHN	46434G764
RSP	INVESCO EXCHANGE TRADED FD T	4,260 (+95.1%)	$886K (+90.8%)	0.2%	$208.03	$194.33	+7.0%	S&P500 EQL WGT	46137V357
KO	COCA COLA CO	71,233 (+1.4%)	$6.132M (+7.4%)	1.4%	$86.08	$46.39	+85.6%	COM	191216100
MPC	MARATHON PETE CORP	2,232 (+3.0%)	$883K (+59.4%)	0.2%	$395.50	$164.70	+140.1%	COM	56585A102
EFA	ISHARES TR	32,880 (+10.1%)	$3.416M (+10.1%)	0.8%	$103.89	$78.75	+31.9%	MSCI EAFE ETF	464287465
HFXI	NYLIM ETF TR	37,016 (+30.0%)	$1.376M (+26.9%)	0.3%	$37.17	$34.02	+9.3%	FTSE INTL EQTY C	45409B560
AVGO	BROADCOM INC	10,530 (+15.9%)	$3.698M (+7.8%)	0.8%	$351.18	$244.72	+43.5%	COM	11135F101
CMI	CUMMINS INC	1,480 (+3.4%)	$764K (-25.1%)	0.2%	$516.48	$187.32	+175.8%	COM	231021106
NEE	NEXTERA ENERGY INC	21,096 (+2.2%)	$1.598M (-11.8%)	0.4%	$75.74	$65.38	+15.8%	COM	65339F101
AMD	ADVANCED MICRO DEVICES INC	2,400 (+10.0%)	$1.468M (+15.8%)	0.3%	$611.76	$195.61	+212.7%	COM	007903107
QTUM	ETF SER SOLUTIONS	17,060 (+1.3%)	$2.587M (-7.2%)	0.6%	$151.62	$115.18	+31.6%	DEFIA QUANT ETF	26922A420
TSLA	TESLA INC	5,808 (+8.6%)	$2.061M (-8.4%)	0.5%	$354.81	$302.67	+17.2%	COM	88160R101
GOOGL	ALPHABET INC	13,070 (+8.4%)	$4.497M (+4.3%)	1.0%	$344.09	$115.40	+198.2%	CAP STK CL A	02079K305
SHV	ISHARES TR	32,267 (+5.4%)	$3.56M (+5.4%)	0.8%	$110.32	$110.17	+0.1%	TRUST ISHARE 0-1	464288679
MA	MASTERCARD INCORPORATED	1,855 (+12.8%)	$1.023M (+21.0%)	0.2%	$551.33	$383.73	+43.7%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	7,795 (+6.0%)	$2.579M (+7.1%)	0.6%	$330.83	$217.07	+52.4%	COM	46625H100
MRK	MERCK & CO INC	6,105 (+6.1%)	$887K (+19.9%)	0.2%	$145.31	$75.66	+92.0%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	3,107 (+15.2%)	$823K (+20.1%)	0.2%	$264.75	$148.89	+77.8%	COM	478160104
ANET	ARISTA NETWORKS INC	2,352 (+16.3%)	$479K (+39.3%)	0.1%	$203.59	$112.80	+80.5%	COM SHS	040413205
GOOG	ALPHABET INC	6,712 (+9.8%)	$2.287M (+5.9%)	0.5%	$340.74	$156.94	+117.1%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,237 (+34.9%)	$564K (+28.9%)	0.1%	$456.19	$197.06	+131.5%	SPONSORED ADS	874039100
V	VISA INC	5,007 (+2.4%)	$1.799M (+7.2%)	0.4%	$359.33	$240.79	+49.2%	COM CL A	92826C839
ABBV	ABBVIE INC	3,519 (+10.6%)	$921K (+14.9%)	0.2%	$261.58	$111.15	+135.3%	COM	00287Y109
LRCX	LAM RESEARCH CORP	1,335 (+9.0%)	$439K (-17.3%)	0.1%	$328.62	$168.29	+95.2%	COM NEW	512807306
CAT	CATERPILLAR INC	405 (+7.7%)	$329K (-18.0%)	0.1%	$811.15	$733.50	+10.5%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	2,622 (+13.8%)	$577K (-11.0%)	0.1%	$219.91	$227.69	-3.4%	COM	459200101
LLY	ELI LILLY & CO	1,782 (+7.1%)	$2.062M (+3.3%)	0.5%	$1156.93	$241.75	+378.6%	COM	532457108
IJR	ISHARES TR	25,585 (+7.1%)	$3.481M (-1.8%)	0.8%	$136.04	$114.04	+19.3%	CORE S&P SCP ETF	464287804
RTX	RTX CORPORATION	2,964 (+12.1%)	$550K (+9.7%)	0.1%	$185.68	$120.19	+54.5%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	544 (+2.6%)	$490K (-8.7%)	0.1%	$899.85	$531.05	+69.5%	COM	38141G104
SCHX	SCHWAB STRATEGIC TR	19,772 (+5.9%)	$593K (+7.9%)	0.1%	$30.00	$27.17	+10.4%	US LRG CAP ETF	808524201
AIQ	GLOBAL X FDS	18,773 (+4.2%)	$1.223M (+3.5%)	0.3%	$65.16	$40.32	+61.6%	ARTIFICIAL ETF	37954Y632
VYMI	VANGUARD WHITEHALL FDS	5,062 (+4.7%)	$512K (+7.8%)	0.1%	$101.12	$79.79	+26.8%	INTL HIGH ETF	921946794
NFLX	NETFLIX INC.	9,561 (+8.1%)	$665K (+5.4%)	0.1%	$69.58	$100.36	-30.7%	COM	64110L106
TFC	TRUIST FINL CORP	16,116 (+3.1%)	$746K (-4.2%)	0.2%	$46.30	$40.88	+13.3%	COM	89832Q109
ORCL	ORACLE CORP	5,517 (+2.4%)	$757K (-4.1%)	0.2%	$137.29	$150.55	-8.8%	COM	68389X105
PWR	QUANTA SVCS INC	485 (+1.7%)	$312K (-9.3%)	0.1%	$642.52	$442.66	+45.1%	COM	74762E102
VOE	VANGUARD INDEX FDS	1,594 (+12.3%)	$312K (+11.1%)	0.1%	$195.53	$145.82	+34.1%	MRNGSTR MD CP VA	922908512
MSI	MOTOROLA SOLUTIONS INC	632 (+3.6%)	$282K (+11.1%)	0.1%	$445.75	$426.77	+4.5%	COM NEW	620076307
INTC	INTEL CORP	3,424 (+24.3%)	$412K (+7.1%)	0.1%	$120.23	$101.30	+18.7%	COM	458140100
SCHV	SCHWAB STRATEGIC TR	7,133 (+16.9%)	$238K (+11.9%)	0.1%	$33.31	$33.15	+0.5%	US LCAP VA ETF	808524409
LMT	LOCKHEED MARTIN CORP	817 (+5.3%)	$416K (+5.3%)	0.1%	$509.36	$458.15	+11.2%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	1,140 (+1.6%)	$551K (-3.6%)	0.1%	$483.27	$318.06	+52.0%	COM	666807102
APH	AMPHENOL CORP	5,929 (+116.9%)	$500K (+3.7%)	0.1%	$84.30	$136.69	-38.3%	CL A	032095101
ORLY	OREILLY AUTOMOTIVE INC	2,827 (+1.2%)	$241K (-6.2%)	0.1%	$85.41	$94.85	-9.9%	COM	67103H107
CDNS	CADENCE DESIGN SYSTEM INC	663 (+6.8%)	$219K (-6.1%)	0.0%	$330.19	$349.05	-5.4%	COM	127387108
ETN	EATON CORP PLC	1,125 (+2.0%)	$483K (+2.9%)	0.1%	$429.71	$340.67	+26.1%	SHS	G29183103
PSA	PUBLIC STORAGE	928 (+8.4%)	$263K (-3.7%)	0.1%	$282.96	$279.15	—	COM	74460D109
LIN	LINDE PLC	809 (+10.8%)	$384K (+1.4%)	0.1%	$474.65	$338.81	+40.1%	SHS	G54950103
EEM	ISHARES TR	35,593 (+2.2%)	$2.377M (-0.2%)	0.5%	$66.79	$40.77	+63.8%	MSCI EMG MKT ETF	464287234
GD	GENERAL DYNAMICS CORP	1,004 (+8.0%)	$333K (+1.1%)	0.1%	$331.75	$216.72	+53.1%	COM	369550108
ASML	ASML HLDG NV	496 (+10.2%)	$899K (+0.4%)	0.2%	$1811.67	$877.43	+106.5%	N Y REGISTRY SHS	N07059210
CB	CHUBB LIMITED	815 (+3.7%)	$265K (-1.1%)	0.1%	$325.17	$272.05	+19.6%	COM	H1467J104
TXN	TEXAS INSTRS INC	1,829 (+5.8%)	$512K (-0.5%)	0.1%	$280.03	$277.38	+1.0%	COM	882508104
C	CITIGROUP INC	2,144 (+7.5%)	$278K (-0.5%)	0.1%	$129.47	$115.13	+12.5%	COM NEW	172967424

Exited Positions (7)

HTRB HARTFORD FDS EXCHANGE TRADED 3.8%

Value $17.13M Shares 507,709 Share Price $33.74 * Est. Cost/Share $34.07 Unrealized @ Report Date -5.9%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $436K Shares 7,492 Share Price $58.20 Est. Cost/Share $58.15 Unrealized @ Report Date -1.0%

QFLR INNOVATOR ETFS TRUST 0.0%

Value $214K Shares 5,865 Share Price $36.48 Est. Cost/Share $35.42 Unrealized @ Report Date +1.9%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $205K Shares 4,651 Share Price $44.03 * Est. Cost/Share $43.76 Unrealized @ Report Date -6.5%

IWO ISHARES TR 0.0%

Value $203K Shares 516 Share Price $394.27 * Est. Cost/Share $364.89 Unrealized @ Report Date -2.2%

CTVA CORTEVA INC 0.0%

Value $202K Shares 2,387 Share Price $84.70 * Est. Cost/Share $80.30 Unrealized @ Report Date -3.3%

SCO PROSHARES TR II 0.0%

Value $202K Shares 5,758 Share Price $35.02 Est. Cost/Share $35.02 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HTRB	HARTFORD FDS EXCHANGE TRADED	507,709	$17.13M	3.8%	$33.74 *	$34.07	-5.9%	—	41653L305
VGSH	VANGUARD SCOTTSDALE FDS	7,492	$436K	0.1%	$58.20	$58.15	-1.0%	—	92206C102
QFLR	INNOVATOR ETFS TRUST	5,865	$214K	0.0%	$36.48	$35.42	+1.9%	—	45783Y681
XLRE	SELECT SECTOR SPDR TR	4,651	$205K	0.0%	$44.03 *	$43.76	-6.5%	—	81369Y860
IWO	ISHARES TR	516	$203K	0.0%	$394.27 *	$364.89	-2.2%	—	464287648
CTVA	CORTEVA INC	2,387	$202K	0.0%	$84.70 *	$80.30	-3.3%	—	22052L104
SCO	PROSHARES TR II	5,758	$202K	0.0%	$35.02	$35.02	—	—	74347Y656

Decreased Positions (66)

GLD SPDR GOLD TR 0.1%

Value $478K (-90.2%) Shares 1,255 (-90.5%) Share Price $380.90 Est. Cost/Share $186.39 Unrealized @ Report Date +104.3%

QMOM EA SERIES TRUST 0.1%

Value $281K (-74.1%) Shares 3,903 (-71.7%) Share Price $72.11 Est. Cost/Share $64.15 Unrealized @ Report Date +12.4%

JTEK J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.62M (-26.4%) Shares 15,399 (-22.0%) Share Price $105.20 Est. Cost/Share $89.97 Unrealized @ Report Date +16.9%

TPR TAPESTRY INC 0.4%

Value $1.589M (-26.3%) Shares 13,811 (-6.2%) Share Price $115.04 Est. Cost/Share $85.01 Unrealized @ Report Date +35.3%

HD HOME DEPOT INC 0.3%

Value $1.363M (-27.5%) Shares 4,789 (-10.2%) Share Price $284.52 Est. Cost/Share $265.31 Unrealized @ Report Date +7.2%

SPYD SPDR SERIES TRUST 0.1%

Value $626K (-36.7%) Shares 13,807 (-33.4%) Share Price $45.37 Est. Cost/Share $43.96 Unrealized @ Report Date +3.2%

QQQ INVESCO QQQ TR 1.7%

Value $7.599M (-4.4%) Shares 10,272 (-4.9%) Share Price $739.74 Est. Cost/Share $319.75 Unrealized @ Report Date +131.4%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $619K (-34.5%) Shares 9,188 (-21.1%) Share Price $67.34 Est. Cost/Share $70.75 Unrealized @ Report Date -4.8%

OEF ISHARES TR 2.3%

Value $10.54M (+3.1%) Shares 27,594 (-1.3%) Share Price $382.08 Est. Cost/Share $176.04 Unrealized @ Report Date +117.0%

GEV GE VERNOVA INC 0.2%

Value $888K (-21.7%) Shares 935 (-3.2%) Share Price $950.19 Est. Cost/Share $483.03 Unrealized @ Report Date +96.8%

INDA ISHARES TR 0.2%

Value $950K (-20.5%) Shares 20,345 (-15.9%) Share Price $46.68 Est. Cost/Share $50.18 Unrealized @ Report Date -7.0%

SPYV SPDR SERIES TRUST 1.0%

Value $4.505M (-4.9%) Shares 73,690 (-5.4%) Share Price $61.13 Est. Cost/Share $41.61 Unrealized @ Report Date +46.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $509K (-28.8%) Shares 9,047 (-28.5%) Share Price $56.22 Est. Cost/Share $56.00 Unrealized @ Report Date +0.4%

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value $506K (-27.9%) Shares 5,235 (-26.4%) Share Price $96.57 Est. Cost/Share $86.00 Unrealized @ Report Date +12.3%

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $2.61M (-6.1%) Shares 2,867 (-3.5%) Share Price $910.46 Est. Cost/Share $418.83 Unrealized @ Report Date +117.4%

MS MORGAN STANLEY 0.3%

Value $1.309M (-10.9%) Shares 6,959 (-1.0%) Share Price $188.09 Est. Cost/Share $133.28 Unrealized @ Report Date +41.1%

PG PROCTER & GAMBLE CO 0.2%

Value $789K (-15.8%) Shares 5,434 (-15.0%) Share Price $145.27 Est. Cost/Share $133.69 Unrealized @ Report Date +8.7%

VV VANGUARD INDEX FDS 0.9%

Value $3.901M (-3.3%) Shares 11,087 (-5.5%) Share Price $351.86 Est. Cost/Share $151.60 Unrealized @ Report Date +132.1%

VBR VANGUARD INDEX FDS 0.1%

Value $473K (-18.1%) Shares 2,049 (-13.9%) Share Price $230.99 Est. Cost/Share $153.69 Unrealized @ Report Date +50.3%

TOL TOLL BROTHERS INC 0.1%

Value $377K (-21.6%) Shares 2,797 (-4.1%) Share Price $134.74 Est. Cost/Share $118.14 Unrealized @ Report Date +14.1%

VGT VANGUARD WORLD FD 0.7%

Value $3.051M (+3.5%) Shares 24,275 (-1.6%) Share Price $125.67 Est. Cost/Share $99.95 Unrealized @ Report Date +25.7%

ORI OLD REP INTL CORP 0.1%

Value $619K (-13.3%) Shares 16,598 (-4.9%) Share Price $37.31 Est. Cost/Share $35.47 Unrealized @ Report Date +5.2%

GRBK GREEN BRICK PARTNERS INC 0.1%

Value $311K (-21.8%) Shares 4,697 (-5.4%) Share Price $66.11 Est. Cost/Share $63.95 Unrealized @ Report Date +3.4%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $303K (-20.7%) Shares 1,281 (-2.6%) Share Price $236.75 Est. Cost/Share $232.64 Unrealized @ Report Date +1.8%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $323K (-19.5%) Shares 1,358 (-4.8%) Share Price $237.53 Est. Cost/Share $218.52 Unrealized @ Report Date +8.7%

UPS UNITED PARCEL SVCS INC 0.1%

Value $258K (-22.8%) Shares 2,756 (-11.2%) Share Price $93.44 Est. Cost/Share $91.81 Unrealized @ Report Date +1.8%

LAMR LAMAR ADVERTISING CO 0.1%

Value $581K (-11.4%) Shares 4,031 (-4.1%) Share Price $144.12 Est. Cost/Share $121.86 Unrealized @ Report Date —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $326K (-18.3%) Shares 4,623 (-13.2%) Share Price $70.52 Est. Cost/Share $72.33 Unrealized @ Report Date -2.5%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $229K (-21.7%) Shares 4,542 (-21.4%) Share Price $50.37 Est. Cost/Share $50.25 Unrealized @ Report Date +0.2%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $2.421M (-2.5%) Shares 10,376 (-1.1%) Share Price $233.31 Est. Cost/Share $134.75 Unrealized @ Report Date +73.1%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $392K (-13.4%) Shares 3,374 (-17.1%) Share Price $116.16 Est. Cost/Share $163.41 Unrealized @ Report Date -28.9%

WRB BERKLEY W R CORP 0.1%

Value $358K (-14.5%) Shares 5,300 (-10.7%) Share Price $67.54 Est. Cost/Share $69.91 Unrealized @ Report Date -3.4%

AZO AUTOZONE INC 0.1%

Value $325K (-15.1%) Shares 115 (-4.2%) Share Price $2830.03 Est. Cost/Share $3792.09 Unrealized @ Report Date -25.4%

IWS ISHARES TR 0.1%

Value $340K (-14.3%) Shares 2,118 (-12.3%) Share Price $160.74 Est. Cost/Share $109.26 Unrealized @ Report Date +47.1%

GRMN GARMIN LTD 0.1%

Value $436K (+14.6%) Shares 1,521 (-5.1%) Share Price $286.75 Est. Cost/Share $221.01 Unrealized @ Report Date +29.8%

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $671K (-7.3%) Shares 16,164 (-10.2%) Share Price $41.54 Est. Cost/Share $40.61 Unrealized @ Report Date —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $243K (-17.2%) Shares 3,126 (-2.9%) Share Price $77.77 Est. Cost/Share $58.20 Unrealized @ Report Date +33.6%

ADI ANALOG DEVICES INC 0.2%

Value $1.068M (-4.4%) Shares 2,692 (-4.3%) Share Price $396.75 Est. Cost/Share $213.68 Unrealized @ Report Date +85.7%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $374K (-11.1%) Shares 4,374 (-9.4%) Share Price $85.43 Est. Cost/Share $55.14 Unrealized @ Report Date +54.9%

MKL MARKEL GROUP INC 0.0%

Value $216K (-17.6%) Shares 126 (-6.0%) Share Price $1712.45 Est. Cost/Share $1918.29 Unrealized @ Report Date -10.7%

PMAY INNOVATOR ETFS TRUST 0.8%

Value $3.446M (-1.2%) Shares 81,546 (-3.5%) Share Price $42.26 Est. Cost/Share $29.70 Unrealized @ Report Date +42.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $610K (+6.8%) Shares 13,304 (-1.4%) Share Price $45.87 Est. Cost/Share $41.89 Unrealized @ Report Date +9.5%

PNOV INNOVATOR ETFS TRUST 0.5%

Value $2.461M (+1.6%) Shares 53,953 (-1.2%) Share Price $45.62 Est. Cost/Share $31.19 Unrealized @ Report Date +46.2%

ALL ALLSTATE CORP 0.1%

Value $360K (-9.4%) Shares 1,622 (-2.9%) Share Price $221.82 Est. Cost/Share $175.27 Unrealized @ Report Date +26.6%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $329K (-10.2%) Shares 727 (-2.4%) Share Price $451.98 Est. Cost/Share $406.07 Unrealized @ Report Date +11.3%

ITOT ISHARES TR 0.1%

Value $373K (-8.2%) Shares 2,246 (-9.4%) Share Price $166.28 Est. Cost/Share $92.27 Unrealized @ Report Date +80.2%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $383K (-7.9%) Shares 4,891 (-2.8%) Share Price $78.31 Est. Cost/Share $81.24 Unrealized @ Report Date -3.6%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $372K (+7.7%) Shares 2,027 (-8.9%) Share Price $183.29 Est. Cost/Share $118.91 Unrealized @ Report Date +54.1%

XLV SELECT SECTOR SPDR TR 0.3%

Value $1.263M (-2.0%) Shares 7,499 (-7.7%) Share Price $168.43 Est. Cost/Share $133.58 Unrealized @ Report Date +26.1%

GHC GRAHAM HLDGS CO 0.1%

Value $475K (-5.1%) Shares 418 (-4.6%) Share Price $1135.87 Est. Cost/Share $986.69 Unrealized @ Report Date +15.0%

XLF SELECT SECTOR SPDR TR 0.1%

Value $464K (-4.6%) Shares 8,695 (-4.2%) Share Price $53.40 Est. Cost/Share $37.10 Unrealized @ Report Date +43.9%

MDT MEDTRONIC PLC 0.1%

Value $443K (+4.9%) Shares 5,129 (-4.9%) Share Price $86.29 Est. Cost/Share $86.40 Unrealized @ Report Date -0.1%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $450K (-3.8%) Shares 1,107 (-5.9%) Share Price $406.63 Est. Cost/Share $476.27 Unrealized @ Report Date -14.6%

UL UNILEVER PLC 0.1%

Value $231K (-7.2%) Shares 3,801 (-8.1%) Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

QYLD GLOBAL X FDS 0.1%

Value $331K (-4.3%) Shares 17,850 (-4.9%) Share Price $18.55 Est. Cost/Share $17.16 Unrealized @ Report Date +8.1%

PFEB INNOVATOR ETFS TRUST 0.3%

Value $1.487M (+0.7%) Shares 33,766 (-1.5%) Share Price $44.05 Est. Cost/Share $30.93 Unrealized @ Report Date +42.4%

VTV VANGUARD INDEX FDS 0.1%

Value $430K (-2.0%) Shares 1,991 (-1.1%) Share Price $216.08 Est. Cost/Share $141.30 Unrealized @ Report Date +52.9%

PAPR INNOVATOR ETFS TRUST 0.1%

Value $619K (+1.3%) Shares 14,338 (-1.0%) Share Price $43.18 Est. Cost/Share $30.44 Unrealized @ Report Date +41.8%

ABT ABBOTT LABORATORIES 0.1%

Value $251K (-2.9%) Shares 2,542 (-10.8%) Share Price $98.81 Est. Cost/Share $102.73 Unrealized @ Report Date -3.8%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $379K (-1.8%) Shares 2,552 (-3.5%) Share Price $148.65 Est. Cost/Share $97.17 Unrealized @ Report Date +53.0%

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $287K (-1.6%) Shares 2,476 (-1.7%) Share Price $115.80 Est. Cost/Share $68.48 Unrealized @ Report Date +69.1%

XBIL RBB FD INC 0.1%

Value $289K (-1.4%) Shares 5,777 (-1.4%) Share Price $49.98 Est. Cost/Share $50.09 Unrealized @ Report Date -0.2%

PAUG INNOVATOR ETFS TRUST 0.1%

Value $329K (+1.0%) Shares 7,050 (-1.2%) Share Price $46.65 Est. Cost/Share $31.68 Unrealized @ Report Date +47.3%

PJUL INNOVATOR ETFS TRUST 0.1%

Value $474K (+0.3%) Shares 9,540 (-1.4%) Share Price $49.68 Est. Cost/Share $34.36 Unrealized @ Report Date +44.6%

IWD ISHARES TR 0.1%

Value $464K (+0.2%) Shares 1,871 (-2.0%) Share Price $247.93 Est. Cost/Share $149.69 Unrealized @ Report Date +65.6%

LB LANDBRIDGE COMPANY LLC 0.1%

Value $460K (-0.2%) Shares 5,668 (-2.6%) Share Price $81.17 Est. Cost/Share $61.21 Unrealized @ Report Date +32.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TR	1,255 (-90.5%)	$478K (-90.2%)	0.1%	$380.90	$186.39	+104.3%	GOLD SHS	78463V107
QMOM	EA SERIES TRUST	3,903 (-71.7%)	$281K (-74.1%)	0.1%	$72.11	$64.15	+12.4%	US QUAN MOMENTUM	02072L409
JTEK	J P MORGAN EXCHANGE TRADED F	15,399 (-22.0%)	$1.62M (-26.4%)	0.4%	$105.20	$89.97	+16.9%	U S TEC LEA ETF	46654Q732
TPR	TAPESTRY INC	13,811 (-6.2%)	$1.589M (-26.3%)	0.4%	$115.04	$85.01	+35.3%	COM	876030107
HD	HOME DEPOT INC	4,789 (-10.2%)	$1.363M (-27.5%)	0.3%	$284.52	$265.31	+7.2%	COM	437076102
SPYD	SPDR SERIES TRUST	13,807 (-33.4%)	$626K (-36.7%)	0.1%	$45.37	$43.96	+3.2%	ST STR SP500DIV	78468R788
QQQ	INVESCO QQQ TR	10,272 (-4.9%)	$7.599M (-4.4%)	1.7%	$739.74	$319.75	+131.4%	UNIT SER 1	46090E103
PEG	PUBLIC SVC ENTERPRISE GROUP	9,188 (-21.1%)	$619K (-34.5%)	0.1%	$67.34	$70.75	-4.8%	COM	744573106
OEF	ISHARES TR	27,594 (-1.3%)	$10.54M (+3.1%)	2.3%	$382.08	$176.04	+117.0%	S&P 100 ETF	464287101
GEV	GE VERNOVA INC	935 (-3.2%)	$888K (-21.7%)	0.2%	$950.19	$483.03	+96.8%	COM	36828A101
INDA	ISHARES TR	20,345 (-15.9%)	$950K (-20.5%)	0.2%	$46.68	$50.18	-7.0%	MSCI INDIA ETF	46429B598
SPYV	SPDR SERIES TRUST	73,690 (-5.4%)	$4.505M (-4.9%)	1.0%	$61.13	$41.61	+46.9%	ST STR P500VAL	78464A508
JEPI	J P MORGAN EXCHANGE TRADED F	9,047 (-28.5%)	$509K (-28.8%)	0.1%	$56.22	$56.00	+0.4%	EQUITY PREMIUM	46641Q332
JGRO	J P MORGAN EXCHANGE TRADED F	5,235 (-26.4%)	$506K (-27.9%)	0.1%	$96.57	$86.00	+12.3%	ACTIVE GROWTH	46654Q609
COST	COSTCO WHOLESALE CORPORATION	2,867 (-3.5%)	$2.61M (-6.1%)	0.6%	$910.46	$418.83	+117.4%	COM	22160K105
MS	MORGAN STANLEY	6,959 (-1.0%)	$1.309M (-10.9%)	0.3%	$188.09	$133.28	+41.1%	COM NEW	617446448
PG	PROCTER & GAMBLE CO	5,434 (-15.0%)	$789K (-15.8%)	0.2%	$145.27	$133.69	+8.7%	COM	742718109
VV	VANGUARD INDEX FDS	11,087 (-5.5%)	$3.901M (-3.3%)	0.9%	$351.86	$151.60	+132.1%	MRNGSTR LRG CAP	922908637
VBR	VANGUARD INDEX FDS	2,049 (-13.9%)	$473K (-18.1%)	0.1%	$230.99	$153.69	+50.3%	MRNGSTR SML CP V	922908611
TOL	TOLL BROTHERS INC	2,797 (-4.1%)	$377K (-21.6%)	0.1%	$134.74	$118.14	+14.1%	COM	889478103
VGT	VANGUARD WORLD FD	24,275 (-1.6%)	$3.051M (+3.5%)	0.7%	$125.67	$99.95	+25.7%	INF TECH ETF	92204A702
ORI	OLD REP INTL CORP	16,598 (-4.9%)	$619K (-13.3%)	0.1%	$37.31	$35.47	+5.2%	COM	680223104
GRBK	GREEN BRICK PARTNERS INC	4,697 (-5.4%)	$311K (-21.8%)	0.1%	$66.11	$63.95	+3.4%	COM	392709101
LHX	L3HARRIS TECHNOLOGIES INC	1,281 (-2.6%)	$303K (-20.7%)	0.1%	$236.75	$232.64	+1.8%	COM	502431109
NXPI	NXP SEMICONDUCTORS N V	1,358 (-4.8%)	$323K (-19.5%)	0.1%	$237.53	$218.52	+8.7%	COM	N6596X109
UPS	UNITED PARCEL SVCS INC	2,756 (-11.2%)	$258K (-22.8%)	0.1%	$93.44	$91.81	+1.8%	CL B	911312106
LAMR	LAMAR ADVERTISING CO	4,031 (-4.1%)	$581K (-11.4%)	0.1%	$144.12	$121.86	—	CL A	512816109
SPLV	INVESCO EXCH TRADED FD TR II	4,623 (-13.2%)	$326K (-18.3%)	0.1%	$70.52	$72.33	-2.5%	S&P500 LOW VOL	46138E354
JPST	J P MORGAN EXCHANGE TRADED F	4,542 (-21.4%)	$229K (-21.7%)	0.1%	$50.37	$50.25	+0.2%	ULTRA SHRT ETF	46641Q837
VIG	VANGUARD SPECIALIZED FUNDS	10,376 (-1.1%)	$2.421M (-2.5%)	0.5%	$233.31	$134.75	+73.1%	DIV APP ETF	921908844
ARES	ARES MANAGEMENT CORPORATION	3,374 (-17.1%)	$392K (-13.4%)	0.1%	$116.16	$163.41	-28.9%	CL A COM STK	03990B101
WRB	BERKLEY W R CORP	5,300 (-10.7%)	$358K (-14.5%)	0.1%	$67.54	$69.91	-3.4%	COM	084423102
AZO	AUTOZONE INC	115 (-4.2%)	$325K (-15.1%)	0.1%	$2830.03	$3792.09	-25.4%	COM	053332102
IWS	ISHARES TR	2,118 (-12.3%)	$340K (-14.3%)	0.1%	$160.74	$109.26	+47.1%	RUS MDCP VAL ETF	464287473
GRMN	GARMIN LTD	1,521 (-5.1%)	$436K (+14.6%)	0.1%	$286.75	$221.01	+29.8%	SHS	H2906T109
CEF	SPROTT ASSET MANAGEMENT LP	16,164 (-10.2%)	$671K (-7.3%)	0.1%	$41.54	$40.61	—	PHYSICAL GOLD AN	85208R101
MCHP	MICROCHIP TECHNOLOGY INC.	3,126 (-2.9%)	$243K (-17.2%)	0.1%	$77.77	$58.20	+33.6%	COM	595017104
ADI	ANALOG DEVICES INC	2,692 (-4.3%)	$1.068M (-4.4%)	0.2%	$396.75	$213.68	+85.7%	COM	032654105
IBKR	INTERACTIVE BROKERS GROUP IN	4,374 (-9.4%)	$374K (-11.1%)	0.1%	$85.43	$55.14	+54.9%	COM CL A	45841N107
MKL	MARKEL GROUP INC	126 (-6.0%)	$216K (-17.6%)	0.0%	$1712.45	$1918.29	-10.7%	COM	570535104
PMAY	INNOVATOR ETFS TRUST	81,546 (-3.5%)	$3.446M (-1.2%)	0.8%	$42.26	$29.70	+42.3%	US EQTY PWR BUF	45782C318
VZ	VERIZON COMMUNICATIONS INC	13,304 (-1.4%)	$610K (+6.8%)	0.1%	$45.87	$41.89	+9.5%	COM	92343V104
PNOV	INNOVATOR ETFS TRUST	53,953 (-1.2%)	$2.461M (+1.6%)	0.5%	$45.62	$31.19	+46.2%	US EQTY PWR BUF	45782C573
ALL	ALLSTATE CORP	1,622 (-2.9%)	$360K (-9.4%)	0.1%	$221.82	$175.27	+26.6%	COM	020002101
TT	TRANE TECHNOLOGIES PLC	727 (-2.4%)	$329K (-10.2%)	0.1%	$451.98	$406.07	+11.3%	SHS	G8994E103
ITOT	ISHARES TR	2,246 (-9.4%)	$373K (-8.2%)	0.1%	$166.28	$92.27	+80.2%	CORE S&P TTL STK	464287150
VCIT	VANGUARD SCOTTSDALE FDS	4,891 (-2.8%)	$383K (-7.9%)	0.1%	$78.31	$81.24	-3.6%	INT-TERM CORP	92206C870
AEM	AGNICO EAGLE MINES LTD	2,027 (-8.9%)	$372K (+7.7%)	0.1%	$183.29	$118.91	+54.1%	COM	008474108
XLV	SELECT SECTOR SPDR TR	7,499 (-7.7%)	$1.263M (-2.0%)	0.3%	$168.43	$133.58	+26.1%	ST STR CARE ETF	81369Y209
GHC	GRAHAM HLDGS CO	418 (-4.6%)	$475K (-5.1%)	0.1%	$1135.87	$986.69	+15.0%	COM CL B	384637104
XLF	SELECT SECTOR SPDR TR	8,695 (-4.2%)	$464K (-4.6%)	0.1%	$53.40	$37.10	+43.9%	ST STR FINL ETF	81369Y605
MDT	MEDTRONIC PLC	5,129 (-4.9%)	$443K (+4.9%)	0.1%	$86.29	$86.40	-0.1%	SHS	G5960L103
ISRG	INTUITIVE SURGICAL INC	1,107 (-5.9%)	$450K (-3.8%)	0.1%	$406.63	$476.27	-14.6%	COM NEW	46120E602
UL	UNILEVER PLC	3,801 (-8.1%)	$231K (-7.2%)	0.1%	$60.73	$67.26	-9.7%	SPON ADR NEW	904767803
QYLD	GLOBAL X FDS	17,850 (-4.9%)	$331K (-4.3%)	0.1%	$18.55	$17.16	+8.1%	NASDAQ 100 COVER	37954Y483
PFEB	INNOVATOR ETFS TRUST	33,766 (-1.5%)	$1.487M (+0.7%)	0.3%	$44.05	$30.93	+42.4%	US EQTY PWR BUF	45782C417
VTV	VANGUARD INDEX FDS	1,991 (-1.1%)	$430K (-2.0%)	0.1%	$216.08	$141.30	+52.9%	MRNGSTR VAL ETF	922908744
PAPR	INNOVATOR ETFS TRUST	14,338 (-1.0%)	$619K (+1.3%)	0.1%	$43.18	$30.44	+41.8%	US EQT PWR BUF	45782C870
ABT	ABBOTT LABORATORIES	2,542 (-10.8%)	$251K (-2.9%)	0.1%	$98.81	$102.73	-3.8%	COM	002824100
JCI	JOHNSON CONTROLS INTERNATION	2,552 (-3.5%)	$379K (-1.8%)	0.1%	$148.65	$97.17	+53.0%	SHS	G51502105
VPL	VANGUARD INTL EQUITY INDEX F	2,476 (-1.7%)	$287K (-1.6%)	0.1%	$115.80	$68.48	+69.1%	FTSE PACIFIC ETF	922042866
XBIL	RBB FD INC	5,777 (-1.4%)	$289K (-1.4%)	0.1%	$49.98	$50.09	-0.2%	US TRSRY 6 MNTH	74933W460
PAUG	INNOVATOR ETFS TRUST	7,050 (-1.2%)	$329K (+1.0%)	0.1%	$46.65	$31.68	+47.3%	US EQTY PWR BF	45782C680
PJUL	INNOVATOR ETFS TRUST	9,540 (-1.4%)	$474K (+0.3%)	0.1%	$49.68	$34.36	+44.6%	US EQTY PWR BUF	45782C813
IWD	ISHARES TR	1,871 (-2.0%)	$464K (+0.2%)	0.1%	$247.93	$149.69	+65.6%	RUS 1000 VAL ETF	464287598
LB	LANDBRIDGE COMPANY LLC	5,668 (-2.6%)	$460K (-0.2%)	0.1%	$81.17	$61.21	+32.6%	CL A	514952100

Unchanged Positions (32)

PSX PHILLIPS 66 0.2%

Value $843K Shares 3,300 Share Price $255.33 Est. Cost/Share $114.19 Unrealized @ Report Date +123.6%

VRT VERTIV HOLDINGS CO 0.2%

Value $689K Shares 2,854 Share Price $241.27 Est. Cost/Share $98.94 Unrealized @ Report Date +143.9%

VLO VALERO ENERGY CORP 0.2%

Value $722K Shares 1,863 Share Price $387.54 Est. Cost/Share $132.24 Unrealized @ Report Date +193.1%

FTNT FORTINET INC 0.3%

Value $1.422M Shares 7,955 Share Price $178.76 Est. Cost/Share $53.00 Unrealized @ Report Date +237.3%

IWF ISHARES TR 5.7%

Value $25.62M Shares 204,544 Share Price $125.26 Est. Cost/Share $112.71 Unrealized @ Report Date +11.1%

IWM ISHARES TR 0.4%

Value $1.655M Shares 5,956 Share Price $277.89 Est. Cost/Share $193.64 Unrealized @ Report Date +43.5%

SPYG SPDR SERIES TRUST 0.9%

Value $3.934M Shares 31,966 Share Price $123.08 Est. Cost/Share $56.88 Unrealized @ Report Date +116.4%

IJH ISHARES TR 0.4%

Value $1.783M Shares 24,784 Share Price $71.95 Est. Cost/Share $55.05 Unrealized @ Report Date +30.7%

CSCO CISCO SYS INC 0.2%

Value $1.115M Shares 10,357 Share Price $107.63 Est. Cost/Share $62.06 Unrealized @ Report Date +73.4%

XLY SELECT SECTOR SPDR TR 0.3%

Value $1.37M Shares 12,585 Share Price $108.84 Est. Cost/Share $89.76 Unrealized @ Report Date +21.3%

XLK SELECT SECTOR SPDR TR 1.1%

Value $5.098M Shares 26,044 Share Price $195.75 Est. Cost/Share $99.24 Unrealized @ Report Date +97.3%

MCD MCDONALDS CORP 0.1%

Value $460K Shares 1,992 Share Price $230.91 Est. Cost/Share $237.59 Unrealized @ Report Date -2.8%

VYM VANGUARD WHITEHALL FDS 1.1%

Value $4.746M Shares 30,578 Share Price $155.20 Est. Cost/Share $99.42 Unrealized @ Report Date +56.1%

IWP ISHARES TR 0.2%

Value $1.015M Shares 7,372 Share Price $137.68 Est. Cost/Share $85.65 Unrealized @ Report Date +60.8%

PMAR INNOVATOR ETFS TRUST 0.6%

Value $2.91M Shares 59,433 Share Price $48.96 Est. Cost/Share $31.50 Unrealized @ Report Date +55.4%

VXF VANGUARD INDEX FDS 0.2%

Value $911K Shares 3,934 Share Price $231.65 Est. Cost/Share $120.77 Unrealized @ Report Date +91.8%

PDEC INNOVATOR ETFS TRUST 0.5%

Value $2.152M Shares 45,673 Share Price $47.11 Est. Cost/Share $31.40 Unrealized @ Report Date +50.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value $497K Shares 1,394 Share Price $356.52 Est. Cost/Share $263.03 Unrealized @ Report Date +35.5%

SDY SPDR SERIES TRUST 0.2%

Value $760K Shares 5,185 Share Price $146.48 Est. Cost/Share $104.97 Unrealized @ Report Date +39.5%

IVW ISHARES TR 0.2%

Value $1.098M Shares 7,717 Share Price $142.26 Est. Cost/Share $63.11 Unrealized @ Report Date +125.4%

UNOV INNOVATOR ETFS TRUST 0.2%

Value $900K Shares 21,778 Share Price $41.35 Est. Cost/Share $27.76 Unrealized @ Report Date +48.9%

MTUM ISHARES TR 0.1%

Value $270K Shares 852 Share Price $317.19 Est. Cost/Share $218.67 Unrealized @ Report Date +45.1%

VUG VANGUARD INDEX FDS 0.1%

Value $387K Shares 4,298 Share Price $90.12 Est. Cost/Share $78.01 Unrealized @ Report Date +15.5%

POCT INNOVATOR ETFS TRUST 0.1%

Value $405K Shares 8,461 Share Price $47.89 Est. Cost/Share $29.75 Unrealized @ Report Date +61.0%

PJAN INNOVATOR ETFS TRUST 0.1%

Value $580K Shares 11,427 Share Price $50.72 Est. Cost/Share $33.42 Unrealized @ Report Date +51.7%

PJUN INNOVATOR ETFS TRUST 0.1%

Value $637K Shares 14,490 Share Price $43.99 Est. Cost/Share $33.89 Unrealized @ Report Date +29.8%

PH PARKER-HANNIFIN CORP 0.1%

Value $278K Shares 291 Share Price $956.34 Est. Cost/Share $202.43 Unrealized @ Report Date +372.0%

ESGU ISHARES TR 0.1%

Value $311K Shares 1,862 Share Price $166.80 Est. Cost/Share $95.59 Unrealized @ Report Date +74.5%

USEP INNOVATOR ETFS TRUST 0.1%

Value $418K Shares 9,950 Share Price $42.03 Est. Cost/Share $26.28 Unrealized @ Report Date +59.9%

QUAL ISHARES TR 0.1%

Value $233K Shares 1,050 Share Price $222.32 Est. Cost/Share $142.98 Unrealized @ Report Date +55.4%

UNP UNION PAC CORP 0.1%

Value $320K Shares 1,176 Share Price $272.03 Est. Cost/Share $187.96 Unrealized @ Report Date +44.8%

VLUE ISHARES TR 0.1%

Value $226K Shares 1,142 Share Price $197.99 Est. Cost/Share $179.12 Unrealized @ Report Date +10.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PSX	PHILLIPS 66	3,300	$843K	0.2%	$255.33	$114.19	+123.6%	COM	718546104
VRT	VERTIV HOLDINGS CO	2,854	$689K	0.2%	$241.27	$98.94	+143.9%	COM CL A	92537N108
VLO	VALERO ENERGY CORP	1,863	$722K	0.2%	$387.54	$132.24	+193.1%	COM	91913Y100
FTNT	FORTINET INC	7,955	$1.422M	0.3%	$178.76	$53.00	+237.3%	COM	34959E109
IWF	ISHARES TR	204,544	$25.62M	5.7%	$125.26	$112.71	+11.1%	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	5,956	$1.655M	0.4%	$277.89	$193.64	+43.5%	RUSSELL 2000 ETF	464287655
SPYG	SPDR SERIES TRUST	31,966	$3.934M	0.9%	$123.08	$56.88	+116.4%	ST STR P500GRW	78464A409
IJH	ISHARES TR	24,784	$1.783M	0.4%	$71.95	$55.05	+30.7%	CORE S&P MCP ETF	464287507
CSCO	CISCO SYS INC	10,357	$1.115M	0.2%	$107.63	$62.06	+73.4%	COM	17275R102
XLY	SELECT SECTOR SPDR TR	12,585	$1.37M	0.3%	$108.84	$89.76	+21.3%	ST STR DISCR ETF	81369Y407
XLK	SELECT SECTOR SPDR TR	26,044	$5.098M	1.1%	$195.75	$99.24	+97.3%	ST STR TECHN ETF	81369Y803
MCD	MCDONALDS CORP	1,992	$460K	0.1%	$230.91	$237.59	-2.8%	COM	580135101
VYM	VANGUARD WHITEHALL FDS	30,578	$4.746M	1.1%	$155.20	$99.42	+56.1%	HIGH DIV YLD	921946406
IWP	ISHARES TR	7,372	$1.015M	0.2%	$137.68	$85.65	+60.8%	RUS MD CP GR ETF	464287481
PMAR	INNOVATOR ETFS TRUST	59,433	$2.91M	0.6%	$48.96	$31.50	+55.4%	US EQTY PWR BUF	45782C383
VXF	VANGUARD INDEX FDS	3,934	$911K	0.2%	$231.65	$120.77	+91.8%	EXTEND MKT ETF	922908652
PDEC	INNOVATOR ETFS TRUST	45,673	$2.152M	0.5%	$47.11	$31.40	+50.0%	US EQTY PWR BUF	45782C540
TRV	TRAVELERS COMPANIES INC	1,394	$497K	0.1%	$356.52	$263.03	+35.5%	COM	89417E109
SDY	SPDR SERIES TRUST	5,185	$760K	0.2%	$146.48	$104.97	+39.5%	ST STR SP DIV	78464A763
IVW	ISHARES TR	7,717	$1.098M	0.2%	$142.26	$63.11	+125.4%	S&P 500 GRWT ETF	464287309
UNOV	INNOVATOR ETFS TRUST	21,778	$900K	0.2%	$41.35	$27.76	+48.9%	US EQTY ULTRA BU	45782C565
MTUM	ISHARES TR	852	$270K	0.1%	$317.19	$218.67	+45.1%	MSCI USA MMENTM	46432F396
VUG	VANGUARD INDEX FDS	4,298	$387K	0.1%	$90.12	$78.01	+15.5%	MRNGSTR GRWT ETF	922908736
POCT	INNOVATOR ETFS TRUST	8,461	$405K	0.1%	$47.89	$29.75	+61.0%	US EQTY PWR BUF	45782C797
PJAN	INNOVATOR ETFS TRUST	11,427	$580K	0.1%	$50.72	$33.42	+51.7%	US EQTY PWR BUF	45782C508
PJUN	INNOVATOR ETFS TRUST	14,490	$637K	0.1%	$43.99	$33.89	+29.8%	US EQTY PWR BUF	45782C748
PH	PARKER-HANNIFIN CORP	291	$278K	0.1%	$956.34	$202.43	+372.0%	COM	701094104
ESGU	ISHARES TR	1,862	$311K	0.1%	$166.80	$95.59	+74.5%	ESG AWR MSCI USA	46435G425
USEP	INNOVATOR ETFS TRUST	9,950	$418K	0.1%	$42.03	$26.28	+59.9%	US EQTY ULTRA B	45782C649
QUAL	ISHARES TR	1,050	$233K	0.1%	$222.32	$142.98	+55.4%	MSCI USA QLT FCT	46432F339
UNP	UNION PAC CORP	1,176	$320K	0.1%	$272.03	$187.96	+44.8%	COM	907818108
VLUE	ISHARES TR	1,142	$226K	0.1%	$197.99	$179.12	+10.5%	MSCI USA VALUE	46432F388