Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	4,565	$743K	0.1%	$162.76	$162.76	—	COM SHS	30233Q108
CEG	CONSTELLATION ENERGY CORP	1,248	$317K	0.1%	$254.02	$267.31	-5.0%	COM	21037T109
SSD	SIMPSON MFG INC	1,609	$275K	0.0%	$170.88	$185.80	-8.0%	COM	829073105
VLO	VALERO ENERGY CORP	704	$273K	0.0%	$387.61	$337.53	+14.8%	COM	91913Y100
NEU	NEWMARKET CORP	272	$244K	0.0%	$897.52	$862.62	+4.0%	COM	651587107
OKTA	OKTA INC	1,150	$240K	0.0%	$209.11	$158.31	+32.1%	CL A	679295105
STRL	STERLING INFRASTRUCTURE INC	483	$238K	0.0%	$491.78	$562.79	-12.6%	COM	859241101
FSS	FEDERAL SIGNAL CORP	2,071	$229K	0.0%	$110.79	$119.71	-7.5%	COM	313855108
OFG	OFG BANCORP	4,489	$225K	0.0%	$50.08	$51.89	-3.5%	COM	67103X102
IBKR	INTERACTIVE BROKERS GROUP IN	2,570	$220K	0.0%	$85.42	$91.51	-6.7%	COM CL A	45841N107
DRD	DRDGOLD LIMITED	8,941	$217K	0.0%	$24.25	$24.37	-0.5%	SPON ADR REPSTG	26152H301
KSPI	KASPI KZ JSC	2,280	$214K	0.0%	$94.06	$95.54	-1.5%	SPONSORED ADS	48581R205
HMY	HARMONY GOLD MNG LTD	12,008	$213K	0.0%	$17.72	$18.26	-3.0%	SPONSORED ADR	413216300
ESQ	ESQUIRE FINL HLDGS INC	1,795	$209K	0.0%	$116.37	$121.54	-4.3%	COM	29667J101
TTE	TOTALENERGIES SE	2,350	$201K	0.0%	$85.50	$86.54	-1.2%	ACT	F92124100

Increased Positions (34)

STWD STARWOOD PPTY TR INC 1.4%

Value $8.611M (+52.4%) Shares 637,830 (+84.9%) Share Price $13.50 Est. Cost/Share $17.32 Unrealized @ Report Date —

SCHG SCHWAB STRATEGIC TR 4.7%

Value $28.87M (+8.5%) Shares 803,432 (+2.2%) Share Price $35.93 Est. Cost/Share $25.62 Unrealized @ Report Date +40.3%

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value $2.55M (+106.0%) Shares 45,014 (+114.4%) Share Price $56.66 Est. Cost/Share $58.73 Unrealized @ Report Date -3.5%

SPYV SPDR SERIES TRUST 5.0%

Value $30.65M (+3.3%) Shares 501,431 (+2.8%) Share Price $61.13 Est. Cost/Share $42.86 Unrealized @ Report Date +42.6%

BIL SPDR SERIES TRUST 0.4%

Value $2.404M (+52.3%) Shares 26,232 (+52.3%) Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%

IEFA ISHARES TR 3.3%

Value $20.47M (+3.9%) Shares 211,257 (+3.5%) Share Price $96.88 Est. Cost/Share $71.29 Unrealized @ Report Date +35.9%

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.46M (+53.5%) Shares 2,867 (+53.6%) Share Price $509.26 Est. Cost/Share $511.85 Unrealized @ Report Date -0.5%

IJR ISHARES TR 1.6%

Value $9.911M (-4.5%) Shares 72,853 (+4.1%) Share Price $136.04 Est. Cost/Share $95.25 Unrealized @ Report Date +42.8%

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.305M (+47.7%) Shares 3,284 (+26.8%) Share Price $397.31 Est. Cost/Share $222.81 Unrealized @ Report Date +78.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value $4.797M (+8.7%) Shares 85,326 (+9.2%) Share Price $56.22 Est. Cost/Share $56.41 Unrealized @ Report Date -0.3%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $517K (-42.4%) Shares 1,954 (+66.0%) Share Price $264.75 Est. Cost/Share $368.04 Unrealized @ Report Date -28.1%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $681K (+124.8%) Shares 4,516 (+154.6%) Share Price $150.86 Est. Cost/Share $151.09 Unrealized @ Report Date -0.2%

LRCX LAM RESEARCH CORP 0.2%

Value $1.188M (-23.3%) Shares 3,616 (+1.1%) Share Price $328.51 Est. Cost/Share $107.87 Unrealized @ Report Date +204.6%

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value $9.178M (+4.0%) Shares 154,751 (+4.6%) Share Price $59.31 Est. Cost/Share $47.38 Unrealized @ Report Date +25.2%

MU MICRON TECHNOLOGY INC 0.5%

Value $2.806M (+13.9%) Shares 2,635 (+23.4%) Share Price $1065.04 Est. Cost/Share $267.40 Unrealized @ Report Date +298.3%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $1.119M (+36.1%) Shares 2,315 (+43.3%) Share Price $483.48 Est. Cost/Share $580.79 Unrealized @ Report Date -16.8%

VUG VANGUARD INDEX FDS 0.4%

Value $2.594M (+12.1%) Shares 28,788 (+7.1%) Share Price $90.11 Est. Cost/Share $78.98 Unrealized @ Report Date +14.1%

AVUV AMERICAN CENTY ETF TR 1.8%

Value $10.93M (-2.3%) Shares 92,804 (+3.5%) Share Price $117.77 Est. Cost/Share $103.54 Unrealized @ Report Date +13.7%

SPSM SPDR SERIES TRUST 0.5%

Value $3.364M (-7.0%) Shares 63,637 (+1.4%) Share Price $52.86 Est. Cost/Share $36.78 Unrealized @ Report Date +43.7%

ESLT ELBIT SYS LTD 0.1%

Value $750K (+41.3%) Shares 1,100 (+57.1%) Share Price $682.01 Est. Cost/Share $777.38 Unrealized @ Report Date -12.3%

IWV ISHARES TR 0.2%

Value $1.278M (+13.6%) Shares 2,961 (+12.2%) Share Price $431.68 Est. Cost/Share $212.43 Unrealized @ Report Date +103.2%

VOO VANGUARD INDEX FDS 0.5%

Value $3.315M (+3.3%) Shares 4,730 (+1.2%) Share Price $700.86 Est. Cost/Share $429.61 Unrealized @ Report Date +63.1%

AXP AMERICAN EXPRESS CO 0.1%

Value $351K (+37.5%) Shares 1,155 (+53.0%) Share Price $304.10 Est. Cost/Share $275.95 Unrealized @ Report Date +10.2%

VTI VANGUARD INDEX FDS 0.6%

Value $3.461M (+2.3%) Shares 9,249 (+1.1%) Share Price $374.24 Est. Cost/Share $196.25 Unrealized @ Report Date +90.7%

AVAV AEROVIRONMENT INC 0.1%

Value $569K (+14.9%) Shares 4,000 (+33.3%) Share Price $142.22 Est. Cost/Share $257.39 Unrealized @ Report Date -44.7%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $2.19M (+2.2%) Shares 2,406 (+5.0%) Share Price $910.34 Est. Cost/Share $791.78 Unrealized @ Report Date +15.0%

BAC BANK OF AMER CORP 0.3%

Value $1.912M (-1.3%) Shares 35,119 (+3.3%) Share Price $54.43 Est. Cost/Share $24.10 Unrealized @ Report Date +125.9%

VV VANGUARD INDEX FDS 0.1%

Value $428K (+3.5%) Shares 1,217 (+1.2%) Share Price $351.85 Est. Cost/Share $244.52 Unrealized @ Report Date +43.9%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $644K (-1.5%) Shares 1,267 (+1.2%) Share Price $508.67 Est. Cost/Share $319.69 Unrealized @ Report Date +59.1%

SPEM SPDR INDEX SHS FDS 0.1%

Value $503K (+1.8%) Shares 9,724 (+1.8%) Share Price $51.76 Est. Cost/Share $35.81 Unrealized @ Report Date +44.5%

— DOUBLELINE OPPORTUNISTIC CR 0.0%

Value $144K (-3.9%) Shares 10,594 (+2.0%) Share Price $13.55 Est. Cost/Share $15.38 Unrealized @ Report Date —

MLI MUELLER INDS INC 0.0%

Value $300K (-1.6%) Shares 4,949 (+99.6%) Share Price $60.61 Est. Cost/Share $55.56 Unrealized @ Report Date +9.1%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $225K (-1.8%) Shares 4,855 (+1.1%) Share Price $46.31 Est. Cost/Share $44.39 Unrealized @ Report Date —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.611M (+0.1%) Shares 19,415 (+1.0%) Share Price $82.97 Est. Cost/Share $53.33 Unrealized @ Report Date +55.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STWD	STARWOOD PPTY TR INC	637,830 (+84.9%)	$8.611M (+52.4%)	1.4%	$13.50	$17.32	—	COM	85571B105
SCHG	SCHWAB STRATEGIC TR	803,432 (+2.2%)	$28.87M (+8.5%)	4.7%	$35.93	$25.62	+40.3%	US LCAP GR ETF	808524300
VGIT	VANGUARD SCOTTSDALE FDS	45,014 (+114.4%)	$2.55M (+106.0%)	0.4%	$56.66	$58.73	-3.5%	INTER TERM TREAS	92206C706
SPYV	SPDR SERIES TRUST	501,431 (+2.8%)	$30.65M (+3.3%)	5.0%	$61.13	$42.86	+42.6%	ST STR P500VAL	78464A508
BIL	SPDR SERIES TRUST	26,232 (+52.3%)	$2.404M (+52.3%)	0.4%	$91.64	$91.58	+0.1%	ST STR BLO 1 ETF	78468R663
IEFA	ISHARES TR	211,257 (+3.5%)	$20.47M (+3.9%)	3.3%	$96.88	$71.29	+35.9%	CORE MSCI EAFE	46432F842
LMT	LOCKHEED MARTIN CORP	2,867 (+53.6%)	$1.46M (+53.5%)	0.2%	$509.26	$511.85	-0.5%	COM	539830109
IJR	ISHARES TR	72,853 (+4.1%)	$9.911M (-4.5%)	1.6%	$136.04	$95.25	+42.8%	CORE S&P SCP ETF	464287804
PANW	PALO ALTO NETWORKS INC	3,284 (+26.8%)	$1.305M (+47.7%)	0.2%	$397.31	$222.81	+78.3%	COM	697435105
JEPI	J P MORGAN EXCHANGE TRADED F	85,326 (+9.2%)	$4.797M (+8.7%)	0.8%	$56.22	$56.41	-0.3%	EQUITY PREMIUM	46641Q332
CRWD	CROWDSTRIKE HLDGS INC	1,954 (+66.0%)	$517K (-42.4%)	0.1%	$264.75	$368.04	-28.1%	CL A	22788C105
SPCX	SPACE EXPLORATION TECHN CORP	4,516 (+154.6%)	$681K (+124.8%)	0.1%	$150.86	$151.09	-0.2%	CLASS A COM STK	84615Q103
LRCX	LAM RESEARCH CORP	3,616 (+1.1%)	$1.188M (-23.3%)	0.2%	$328.51	$107.87	+204.6%	COM NEW	512807306
VWO	VANGUARD INTL EQUITY INDEX F	154,751 (+4.6%)	$9.178M (+4.0%)	1.5%	$59.31	$47.38	+25.2%	FTSE EMR MKT ETF	922042858
MU	MICRON TECHNOLOGY INC	2,635 (+23.4%)	$2.806M (+13.9%)	0.5%	$1065.04	$267.40	+298.3%	COM	595112103
NOC	NORTHROP GRUMMAN CORP	2,315 (+43.3%)	$1.119M (+36.1%)	0.2%	$483.48	$580.79	-16.8%	COM	666807102
VUG	VANGUARD INDEX FDS	28,788 (+7.1%)	$2.594M (+12.1%)	0.4%	$90.11	$78.98	+14.1%	MRNGSTR GRWT ETF	922908736
AVUV	AMERICAN CENTY ETF TR	92,804 (+3.5%)	$10.93M (-2.3%)	1.8%	$117.77	$103.54	+13.7%	US SML CP VALU	025072877
SPSM	SPDR SERIES TRUST	63,637 (+1.4%)	$3.364M (-7.0%)	0.5%	$52.86	$36.78	+43.7%	ST STR SP600 SML	78468R853
ESLT	ELBIT SYS LTD	1,100 (+57.1%)	$750K (+41.3%)	0.1%	$682.01	$777.38	-12.3%	ORD	M3760D101
IWV	ISHARES TR	2,961 (+12.2%)	$1.278M (+13.6%)	0.2%	$431.68	$212.43	+103.2%	RUSSELL 3000 ETF	464287689
VOO	VANGUARD INDEX FDS	4,730 (+1.2%)	$3.315M (+3.3%)	0.5%	$700.86	$429.61	+63.1%	S&P 500 ETF SHS	922908363
AXP	AMERICAN EXPRESS CO	1,155 (+53.0%)	$351K (+37.5%)	0.1%	$304.10	$275.95	+10.2%	COM	025816109
VTI	VANGUARD INDEX FDS	9,249 (+1.1%)	$3.461M (+2.3%)	0.6%	$374.24	$196.25	+90.7%	MRNGSTR TTL STK	922908769
AVAV	AEROVIRONMENT INC	4,000 (+33.3%)	$569K (+14.9%)	0.1%	$142.22	$257.39	-44.7%	COM	008073108
COST	COSTCO WHOLESALE CORPORATION	2,406 (+5.0%)	$2.19M (+2.2%)	0.4%	$910.34	$791.78	+15.0%	COM	22160K105
BAC	BANK OF AMER CORP	35,119 (+3.3%)	$1.912M (-1.3%)	0.3%	$54.43	$24.10	+125.9%	COM	060505104
VV	VANGUARD INDEX FDS	1,217 (+1.2%)	$428K (+3.5%)	0.1%	$351.85	$244.52	+43.9%	MRNGSTR LRG CAP	922908637
DIA	STATE STR SPDR DOW JONES IND	1,267 (+1.2%)	$644K (-1.5%)	0.1%	$508.67	$319.69	+59.1%	UT SER 1	78467X109
SPEM	SPDR INDEX SHS FDS	9,724 (+1.8%)	$503K (+1.8%)	0.1%	$51.76	$35.81	+44.5%	ST PORT MARK ETF	78463X509
—	DOUBLELINE OPPORTUNISTIC CR	10,594 (+2.0%)	$144K (-3.9%)	0.0%	$13.55	$15.38	—	COM	258623107
MLI	MUELLER INDS INC	4,949 (+99.6%)	$300K (-1.6%)	0.0%	$60.61	$55.56	+9.1%	COM	624756102
OHI	OMEGA HEALTHCARE INVS INC	4,855 (+1.1%)	$225K (-1.8%)	0.0%	$46.31	$44.39	—	COM	681936100
VEU	VANGUARD INTL EQUITY INDEX F	19,415 (+1.0%)	$1.611M (+0.1%)	0.3%	$82.97	$53.33	+55.6%	ALLWRLD EX US	922042775

Exited Positions (28)

XOM EXXON MOBIL CORP 0.1%

Value $646K Shares 4,724 Share Price $136.73 * Est. Cost/Share $72.64 Unrealized @ Report Date +124.0%

KMB KIMBERLY-CLARK CORP 0.1%

Value $354K Shares 3,222 Share Price $109.79 * Est. Cost/Share $117.57 Unrealized @ Report Date -17.1%

CASY CASEYS GEN STORES INC 0.1%

Value $313K Shares 394 Share Price $794.79 * Est. Cost/Share $521.89 Unrealized @ Report Date +16.6%

CPRX CATALYST PHARMACEUTICALS INC 0.1%

Value $310K Shares 9,873 Share Price $31.43 Est. Cost/Share $23.81 Unrealized @ Report Date +32.3%

MEDP MEDPACE HLDGS INC 0.0%

Value $301K Shares 568 Share Price $529.59 * Est. Cost/Share $511.91 Unrealized @ Report Date +21.9%

EWBC EAST WEST BANCORP INC 0.0%

Value $282K Shares 2,183 Share Price $129.09 * Est. Cost/Share $122.86 Unrealized @ Report Date +0.9%

WMT WALMART INC 0.0%

Value $281K Shares 2,483 Share Price $113.26 * Est. Cost/Share $93.25 Unrealized @ Report Date +11.4%

NFLX NETFLIX INC. 0.0%

Value $276K Shares 3,861 Share Price $71.40 * Est. Cost/Share $102.61 Unrealized @ Report Date -32.2%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $267K Shares 7,036 Share Price $37.98 * Est. Cost/Share $35.13 Unrealized @ Report Date +1.4%

RMD RESMED INC 0.0%

Value $260K Shares 1,332 Share Price $194.88 * Est. Cost/Share $224.13 Unrealized @ Report Date -1.4%

APP APPLOVIN CORP 0.0%

Value $258K Shares 500 Share Price $515.23 * Est. Cost/Share $482.62 Unrealized @ Report Date -39.8%

CHCO CITY HLDG CO 0.0%

Value $250K Shares 1,887 Share Price $132.64 * Est. Cost/Share $125.59 Unrealized @ Report Date +10.8%

KBH KB HOME 0.0%

Value $243K Shares 3,883 Share Price $62.59 * Est. Cost/Share $28.42 Unrealized @ Report Date +63.5%

FTNT FORTINET INC 0.0%

Value $230K Shares 1,500 Share Price $153.62 * Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

CMS CMS ENERGY CORP 0.0%

Value $230K Shares 3,000 Share Price $76.50 * Est. Cost/Share $68.05 Unrealized @ Report Date -7.3%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $229K Shares 760 Share Price $301.03 * Est. Cost/Share $407.20 Unrealized @ Report Date -39.4%

C CITIGROUP INC 0.0%

Value $222K Shares 1,585 Share Price $139.96 * Est. Cost/Share $103.64 Unrealized @ Report Date +24.9%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $218K Shares 9,758 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —

HWKN HAWKINS INC 0.0%

Value $212K Shares 1,490 Share Price $142.10 * Est. Cost/Share $158.08 Unrealized @ Report Date -20.3%

CRM SALESFORCE INC 0.0%

Value $211K Shares 1,345 Share Price $156.66 * Est. Cost/Share $204.80 Unrealized @ Report Date +12.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value $209K Shares 1,652 Share Price $126.58 * Est. Cost/Share $124.55 Unrealized @ Report Date -8.5%

AXON AXON ENTERPRISE INC 0.0%

Value $209K Shares 373 Share Price $560.61 * Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $208K Shares 2,097 Share Price $99.29 * Est. Cost/Share $109.07 Unrealized @ Report Date -28.4%

COKE COCA COLA CONS INC 0.0%

Value $205K Shares 1,075 Share Price $190.92 Est. Cost/Share $175.15 Unrealized @ Report Date +8.1%

CRUS CIRRUS LOGIC INC 0.0%

Value $200K Shares 1,348 Share Price $148.53 * Est. Cost/Share $163.68 Unrealized @ Report Date -26.7%

DCTH DELCATH SYS INC 0.0%

Value $189K Shares 15,000 Share Price $12.59 * Est. Cost/Share $9.94 Unrealized @ Report Date +60.6%

ACHR ARCHER AVIATION INC 0.0%

Value $118K Shares 25,000 Share Price $4.73 * Est. Cost/Share $7.43 Unrealized @ Report Date -33.2%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $458 Shares 200 Share Price $2.29 * Est. Cost/Share $4.21 Unrealized @ Report Date -72.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	4,724	$646K	0.1%	$136.73 *	$72.64	+124.0%	—	30231G102
KMB	KIMBERLY-CLARK CORP	3,222	$354K	0.1%	$109.79 *	$117.57	-17.1%	—	494368103
CASY	CASEYS GEN STORES INC	394	$313K	0.1%	$794.79 *	$521.89	+16.6%	—	147528103
CPRX	CATALYST PHARMACEUTICALS INC	9,873	$310K	0.1%	$31.43	$23.81	+32.3%	—	14888U101
MEDP	MEDPACE HLDGS INC	568	$301K	0.0%	$529.59 *	$511.91	+21.9%	—	58506Q109
EWBC	EAST WEST BANCORP INC	2,183	$282K	0.0%	$129.09 *	$122.86	+0.9%	—	27579R104
WMT	WALMART INC	2,483	$281K	0.0%	$113.26 *	$93.25	+11.4%	—	931142103
NFLX	NETFLIX INC.	3,861	$276K	0.0%	$71.40 *	$102.61	-32.2%	—	64110L106
NSSC	NAPCO SEC TECHNOLOGIES INC	7,036	$267K	0.0%	$37.98 *	$35.13	+1.4%	—	630402105
RMD	RESMED INC	1,332	$260K	0.0%	$194.88 *	$224.13	-1.4%	—	761152107
APP	APPLOVIN CORP	500	$258K	0.0%	$515.23 *	$482.62	-39.8%	—	03831W108
CHCO	CITY HLDG CO	1,887	$250K	0.0%	$132.64 *	$125.59	+10.8%	—	177835105
KBH	KB HOME	3,883	$243K	0.0%	$62.59 *	$28.42	+63.5%	—	48666K109
FTNT	FORTINET INC	1,500	$230K	0.0%	$153.62 *	$115.56	+54.7%	—	34959E109
CMS	CMS ENERGY CORP	3,000	$230K	0.0%	$76.50 *	$68.05	-7.3%	—	125896100
ALNY	ALNYLAM PHARMACEUTICALS INC	760	$229K	0.0%	$301.03 *	$407.20	-39.4%	—	02043Q107
C	CITIGROUP INC	1,585	$222K	0.0%	$139.96 *	$103.64	+24.9%	—	172967424
NLY	ANNALY CAPITAL MANAGEMENT IN	9,758	$218K	0.0%	$22.36	$22.36	—	—	035710839
HWKN	HAWKINS INC	1,490	$212K	0.0%	$142.10 *	$158.08	-20.3%	—	420261109
CRM	SALESFORCE INC	1,345	$211K	0.0%	$156.66 *	$204.80	+12.1%	—	79466L302
DUK	DUKE ENERGY CORP NEW	1,652	$209K	0.0%	$126.58 *	$124.55	-8.5%	—	26441C204
AXON	AXON ENTERPRISE INC	373	$209K	0.0%	$560.61 *	$418.44	+1.0%	—	05464C101
DECK	DECKERS OUTDOOR CORP	2,097	$208K	0.0%	$99.29 *	$109.07	-28.4%	—	243537107
COKE	COCA COLA CONS INC	1,075	$205K	0.0%	$190.92	$175.15	+8.1%	—	191098102
CRUS	CIRRUS LOGIC INC	1,348	$200K	0.0%	$148.53 *	$163.68	-26.7%	—	172755100
DCTH	DELCATH SYS INC	15,000	$189K	0.0%	$12.59 *	$9.94	+60.6%	—	24661P807
ACHR	ARCHER AVIATION INC	25,000	$118K	0.0%	$4.73 *	$7.43	-33.2%	—	03945R102
UWMC	UWM HOLDINGS CORPORATION	200	$458	0.0%	$2.29 *	$4.21	-72.0%	CALL	91823B109

Decreased Positions (59)

MSFT MICROSOFT CORP 1.2%

Value $7.428M (+33.9%) Shares 14,482 (-2.6%) Share Price $512.91 Est. Cost/Share $284.95 Unrealized @ Report Date +80.0%

META META PLATFORMS INC 1.4%

Value $8.337M (+26.3%) Shares 11,497 (-1.9%) Share Price $725.18 Est. Cost/Share $196.83 Unrealized @ Report Date +268.4%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $4.489M (-25.5%) Shares 20,409 (-4.8%) Share Price $219.93 Est. Cost/Share $175.72 Unrealized @ Report Date +25.2%

LLY ELI LILLY & CO 3.0%

Value $18.58M (-5.0%) Shares 16,060 (-1.6%) Share Price $1157.08 Est. Cost/Share $111.11 Unrealized @ Report Date +941.4%

NVDA NVIDIA CORPORATION 1.4%

Value $8.831M (+10.6%) Shares 38,668 (-3.1%) Share Price $228.38 Est. Cost/Share $103.13 Unrealized @ Report Date +121.5%

CIEN CIENA CORP 0.3%

Value $1.71M (-32.2%) Shares 4,861 (-5.4%) Share Price $351.82 Est. Cost/Share $43.66 Unrealized @ Report Date +705.9%

CMI CUMMINS INC 0.1%

Value $775K (-45.7%) Shares 1,500 (-25.0%) Share Price $516.57 Est. Cost/Share $269.35 Unrealized @ Report Date +91.8%

ARKK ARK ETF TR 1.3%

Value $7.853M (+8.7%) Shares 88,136 (-1.4%) Share Price $89.10 Est. Cost/Share $54.01 Unrealized @ Report Date +65.0%

PG PROCTER & GAMBLE CO 0.5%

Value $3.139M (-15.4%) Shares 21,604 (-14.6%) Share Price $145.28 Est. Cost/Share $107.65 Unrealized @ Report Date +35.0%

AVGO BROADCOM INC 0.3%

Value $1.953M (-22.1%) Shares 5,562 (-16.2%) Share Price $351.18 Est. Cost/Share $233.50 Unrealized @ Report Date +50.4%

GOOGL ALPHABET INC 1.0%

Value $6.152M (-7.5%) Shares 17,880 (-3.9%) Share Price $344.08 Est. Cost/Share $114.79 Unrealized @ Report Date +199.7%

NOW SERVICENOW INC 0.3%

Value $1.814M (+29.3%) Shares 13,540 (-4.2%) Share Price $134.01 Est. Cost/Share $145.83 Unrealized @ Report Date -8.1%

ORCL ORACLE CORP 0.1%

Value $508K (-44.1%) Shares 3,700 (-40.3%) Share Price $137.30 Est. Cost/Share $202.95 Unrealized @ Report Date -32.3%

GOOG ALPHABET INC 1.2%

Value $7.411M (-4.9%) Shares 21,751 (-1.4%) Share Price $340.74 Est. Cost/Share $114.54 Unrealized @ Report Date +197.5%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value $1.451M (+29.5%) Shares 19,970 (-9.0%) Share Price $72.64 Est. Cost/Share $62.49 Unrealized @ Report Date +16.3%

INTC INTEL CORP 0.1%

Value $585K (-32.2%) Shares 4,867 (-21.3%) Share Price $120.23 Est. Cost/Share $59.71 Unrealized @ Report Date +101.3%

AWR AMER STATES WTR CO 0.4%

Value $2.73M (-8.9%) Shares 33,165 (-8.5%) Share Price $82.33 Est. Cost/Share $78.64 Unrealized @ Report Date +4.7%

LDUR PIMCO ETF TR 0.7%

Value $4.444M (-4.6%) Shares 47,217 (-3.1%) Share Price $94.11 Est. Cost/Share $99.30 Unrealized @ Report Date -5.2%

AMZN AMAZON COM INC 1.3%

Value $7.848M (+2.7%) Shares 31,501 (-1.8%) Share Price $249.15 Est. Cost/Share $134.85 Unrealized @ Report Date +84.8%

UL UNILEVER PLC 0.3%

Value $1.804M (-10.1%) Shares 29,706 (-11.0%) Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

CSCO CISCO SYS INC 0.3%

Value $1.739M (-10.1%) Shares 16,155 (-1.9%) Share Price $107.63 Est. Cost/Share $41.08 Unrealized @ Report Date +162.0%

PRU PRUDENTIAL FINL INC 0.1%

Value $558K (-22.4%) Shares 4,911 (-26.2%) Share Price $113.58 Est. Cost/Share $67.37 Unrealized @ Report Date +68.6%

CWB SPDR SERIES TRUST 0.3%

Value $2.058M (-7.2%) Shares 20,343 (-1.1%) Share Price $101.18 Est. Cost/Share $56.90 Unrealized @ Report Date +77.8%

IWN ISHARES TR 0.4%

Value $2.179M (-6.5%) Shares 10,402 (-1.3%) Share Price $209.45 Est. Cost/Share $154.99 Unrealized @ Report Date +35.1%

MINT PIMCO ETF TR 0.6%

Value $3.802M (-3.3%) Shares 37,816 (-3.0%) Share Price $100.55 Est. Cost/Share $101.09 Unrealized @ Report Date -0.5%

SPDW SPDR INDEX SHS FDS 0.6%

Value $3.745M (-3.1%) Shares 74,577 (-2.8%) Share Price $50.21 Est. Cost/Share $31.62 Unrealized @ Report Date +58.8%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $250K (-31.9%) Shares 24,778 (-26.6%) Share Price $10.07 Est. Cost/Share $11.50 Unrealized @ Report Date -12.5%

QCOM QUALCOMM INC 0.2%

Value $1.144M (-9.2%) Shares 6,215 (-8.8%) Share Price $184.04 Est. Cost/Share $98.17 Unrealized @ Report Date +87.5%

ULTA ULTA BEAUTY INC 0.1%

Value $547K (-17.1%) Shares 1,002 (-31.5%) Share Price $546.17 Est. Cost/Share $379.58 Unrealized @ Report Date +43.9%

T AT&T INC 0.1%

Value $794K (+14.4%) Shares 32,541 (-3.0%) Share Price $24.40 Est. Cost/Share $17.63 Unrealized @ Report Date +38.4%

TWLO TWILIO INC 0.1%

Value $326K (+39.5%) Shares 1,115 (-1.6%) Share Price $292.46 Est. Cost/Share $91.39 Unrealized @ Report Date +220.0%

UPS UNITED PARCEL SVCS INC 0.1%

Value $335K (-21.6%) Shares 3,584 (-9.8%) Share Price $93.45 Est. Cost/Share $97.71 Unrealized @ Report Date -4.4%

NOBL PROSHARES TR 0.1%

Value $809K (-10.2%) Shares 14,955 (-6.8%) Share Price $54.10 Est. Cost/Share $85.20 Unrealized @ Report Date -36.5%

QQQ INVESCO QQQ TR 1.0%

Value $6.315M (-1.4%) Shares 8,537 (-1.8%) Share Price $739.74 Est. Cost/Share $505.30 Unrealized @ Report Date +46.4%

TXN TEXAS INSTRS INC 0.1%

Value $836K (-9.1%) Shares 2,985 (-3.2%) Share Price $280.09 Est. Cost/Share $103.88 Unrealized @ Report Date +169.6%

MPC MARATHON PETE CORP 0.1%

Value $347K (+27.5%) Shares 878 (-17.6%) Share Price $395.42 Est. Cost/Share $132.62 Unrealized @ Report Date +198.2%

DYNF BLACKROCK ETF TRUST 1.6%

Value $10.08M (+0.6%) Shares 145,496 (-1.2%) Share Price $69.26 Est. Cost/Share $34.37 Unrealized @ Report Date +101.5%

FCVT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $558K (-10.0%) Shares 11,386 (-1.3%) Share Price $49.02 Est. Cost/Share $32.06 Unrealized @ Report Date +52.9%

JPM JPMORGAN CHASE & CO 1.4%

Value $8.77M (-0.7%) Shares 26,510 (-1.7%) Share Price $330.83 Est. Cost/Share $101.73 Unrealized @ Report Date +225.2%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $11,812 (-83.0%) Shares 10,010 (-67.0%) Share Price $1.18 Est. Cost/Share $4.21 Unrealized @ Report Date -72.0%

SUI SUN CMNTYS INC 0.1%

Value $497K (-9.6%) Shares 4,489 (-2.2%) Share Price $110.78 Est. Cost/Share $150.08 Unrealized @ Report Date —

IGSB ISHARES TR 0.1%

Value $789K (-6.1%) Shares 15,396 (-4.0%) Share Price $51.23 Est. Cost/Share $53.35 Unrealized @ Report Date -4.0%

TLT ISHARES TR 0.0%

Value $293K (-13.5%) Shares 3,773 (-3.9%) Share Price $77.78 Est. Cost/Share $90.58 Unrealized @ Report Date -14.1%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $970K (-4.3%) Shares 5,184 (-40.3%) Share Price $187.05 Est. Cost/Share $130.22 Unrealized @ Report Date +43.6%

AFL AFLAC INC 0.1%

Value $623K (-6.1%) Shares 5,574 (-1.5%) Share Price $111.78 Est. Cost/Share $45.85 Unrealized @ Report Date +143.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $561K (-6.7%) Shares 608 (-2.4%) Share Price $922.91 Est. Cost/Share $381.56 Unrealized @ Report Date +141.7%

PFF ISHARES TR 0.0%

Value $288K (-12.2%) Shares 9,757 (-9.2%) Share Price $29.50 Est. Cost/Share $35.60 Unrealized @ Report Date -17.1%

VOT VANGUARD INDEX FDS 0.0%

Value $220K (-12.2%) Shares 752 (-8.0%) Share Price $292.10 Est. Cost/Share $257.84 Unrealized @ Report Date +13.3%

VOE VANGUARD INDEX FDS 0.1%

Value $326K (-7.7%) Shares 1,666 (-6.7%) Share Price $195.53 Est. Cost/Share $116.62 Unrealized @ Report Date +67.7%

DVY ISHARES TR 0.1%

Value $635K (-4.1%) Shares 4,174 (-1.4%) Share Price $152.07 Est. Cost/Share $110.90 Unrealized @ Report Date +37.1%

KO COCA COLA CO 0.2%

Value $1.055M (+2.4%) Shares 12,257 (-3.4%) Share Price $86.08 Est. Cost/Share $45.72 Unrealized @ Report Date +88.3%

QUBT QUANTUM COMPUTING INC 0.0%

Value $86,080 (-20.7%) Shares 10,187 (-8.9%) Share Price $8.45 Est. Cost/Share $9.73 Unrealized @ Report Date -13.1%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.737M (+1.3%) Shares 37,867 (-6.5%) Share Price $45.87 Est. Cost/Share $42.18 Unrealized @ Report Date +8.8%

OEF ISHARES TR 0.1%

Value $653K (+2.9%) Shares 1,708 (-1.5%) Share Price $382.12 Est. Cost/Share $139.07 Unrealized @ Report Date +174.7%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $315K (-5.3%) Shares 4,018 (-2.0%) Share Price $78.29 Est. Cost/Share $55.23 Unrealized @ Report Date +41.7%

JNJ JOHNSON & JOHNSON 0.1%

Value $815K (-1.9%) Shares 3,077 (-5.9%) Share Price $264.74 Est. Cost/Share $125.12 Unrealized @ Report Date +111.6%

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $228K (-5.5%) Shares 2,018 (-3.8%) Share Price $112.82 Est. Cost/Share $110.83 Unrealized @ Report Date +1.8%

SSO PROSHARES TR 0.2%

Value $1.323M (+0.8%) Shares 19,089 (-2.1%) Share Price $69.33 Est. Cost/Share $41.52 Unrealized @ Report Date +67.0%

IVE ISHARES TR 0.1%

Value $552K (-0.7%) Shares 2,419 (-1.3%) Share Price $228.28 Est. Cost/Share $182.13 Unrealized @ Report Date +25.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	14,482 (-2.6%)	$7.428M (+33.9%)	1.2%	$512.91	$284.95	+80.0%	COM	594918104
META	META PLATFORMS INC	11,497 (-1.9%)	$8.337M (+26.3%)	1.4%	$725.18	$196.83	+268.4%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	20,409 (-4.8%)	$4.489M (-25.5%)	0.7%	$219.93	$175.72	+25.2%	COM	459200101
LLY	ELI LILLY & CO	16,060 (-1.6%)	$18.58M (-5.0%)	3.0%	$1157.08	$111.11	+941.4%	COM	532457108
NVDA	NVIDIA CORPORATION	38,668 (-3.1%)	$8.831M (+10.6%)	1.4%	$228.38	$103.13	+121.5%	COM	67066G104
CIEN	CIENA CORP	4,861 (-5.4%)	$1.71M (-32.2%)	0.3%	$351.82	$43.66	+705.9%	COM NEW	171779309
CMI	CUMMINS INC	1,500 (-25.0%)	$775K (-45.7%)	0.1%	$516.57	$269.35	+91.8%	COM	231021106
ARKK	ARK ETF TR	88,136 (-1.4%)	$7.853M (+8.7%)	1.3%	$89.10	$54.01	+65.0%	INNOVATION ETF	00214Q104
PG	PROCTER & GAMBLE CO	21,604 (-14.6%)	$3.139M (-15.4%)	0.5%	$145.28	$107.65	+35.0%	COM	742718109
AVGO	BROADCOM INC	5,562 (-16.2%)	$1.953M (-22.1%)	0.3%	$351.18	$233.50	+50.4%	COM	11135F101
GOOGL	ALPHABET INC	17,880 (-3.9%)	$6.152M (-7.5%)	1.0%	$344.08	$114.79	+199.7%	CAP STK CL A	02079K305
NOW	SERVICENOW INC	13,540 (-4.2%)	$1.814M (+29.3%)	0.3%	$134.01	$145.83	-8.1%	COM	81762P102
ORCL	ORACLE CORP	3,700 (-40.3%)	$508K (-44.1%)	0.1%	$137.30	$202.95	-32.3%	COM	68389X105
GOOG	ALPHABET INC	21,751 (-1.4%)	$7.411M (-4.9%)	1.2%	$340.74	$114.54	+197.5%	CAP STK CL C	02079K107
FBTC	FIDELITY WISE ORIGIN BITCOIN	19,970 (-9.0%)	$1.451M (+29.5%)	0.2%	$72.64	$62.49	+16.3%	SHS	315948109
INTC	INTEL CORP	4,867 (-21.3%)	$585K (-32.2%)	0.1%	$120.23	$59.71	+101.3%	COM	458140100
AWR	AMER STATES WTR CO	33,165 (-8.5%)	$2.73M (-8.9%)	0.4%	$82.33	$78.64	+4.7%	COM	029899101
LDUR	PIMCO ETF TR	47,217 (-3.1%)	$4.444M (-4.6%)	0.7%	$94.11	$99.30	-5.2%	ENHNCD LW DUR AC	72201R718
AMZN	AMAZON COM INC	31,501 (-1.8%)	$7.848M (+2.7%)	1.3%	$249.15	$134.85	+84.8%	COM	023135106
UL	UNILEVER PLC	29,706 (-11.0%)	$1.804M (-10.1%)	0.3%	$60.73	$67.26	-9.7%	SPON ADR NEW	904767803
CSCO	CISCO SYS INC	16,155 (-1.9%)	$1.739M (-10.1%)	0.3%	$107.63	$41.08	+162.0%	COM	17275R102
PRU	PRUDENTIAL FINL INC	4,911 (-26.2%)	$558K (-22.4%)	0.1%	$113.58	$67.37	+68.6%	COM	744320102
CWB	SPDR SERIES TRUST	20,343 (-1.1%)	$2.058M (-7.2%)	0.3%	$101.18	$56.90	+77.8%	ST STR CONV ETF	78464A359
IWN	ISHARES TR	10,402 (-1.3%)	$2.179M (-6.5%)	0.4%	$209.45	$154.99	+35.1%	RUS 2000 VAL ETF	464287630
MINT	PIMCO ETF TR	37,816 (-3.0%)	$3.802M (-3.3%)	0.6%	$100.55	$101.09	-0.5%	ENHAN SHRT MA AC	72201R833
SPDW	SPDR INDEX SHS FDS	74,577 (-2.8%)	$3.745M (-3.1%)	0.6%	$50.21	$31.62	+58.8%	ST STR PO EX ETF	78463X889
PGX	INVESCO EXCH TRADED FD TR II	24,778 (-26.6%)	$250K (-31.9%)	0.0%	$10.07	$11.50	-12.5%	PFD ETF	46138E511
QCOM	QUALCOMM INC	6,215 (-8.8%)	$1.144M (-9.2%)	0.2%	$184.04	$98.17	+87.5%	COM	747525103
ULTA	ULTA BEAUTY INC	1,002 (-31.5%)	$547K (-17.1%)	0.1%	$546.17	$379.58	+43.9%	COM	90384S303
T	AT&T INC	32,541 (-3.0%)	$794K (+14.4%)	0.1%	$24.40	$17.63	+38.4%	COM	00206R102
TWLO	TWILIO INC	1,115 (-1.6%)	$326K (+39.5%)	0.1%	$292.46	$91.39	+220.0%	CL A	90138F102
UPS	UNITED PARCEL SVCS INC	3,584 (-9.8%)	$335K (-21.6%)	0.1%	$93.45	$97.71	-4.4%	CL B	911312106
NOBL	PROSHARES TR	14,955 (-6.8%)	$809K (-10.2%)	0.1%	$54.10	$85.20	-36.5%	S&P 500 DV ARIST	74348A467
QQQ	INVESCO QQQ TR	8,537 (-1.8%)	$6.315M (-1.4%)	1.0%	$739.74	$505.30	+46.4%	UNIT SER 1	46090E103
TXN	TEXAS INSTRS INC	2,985 (-3.2%)	$836K (-9.1%)	0.1%	$280.09	$103.88	+169.6%	COM	882508104
MPC	MARATHON PETE CORP	878 (-17.6%)	$347K (+27.5%)	0.1%	$395.42	$132.62	+198.2%	COM	56585A102
DYNF	BLACKROCK ETF TRUST	145,496 (-1.2%)	$10.08M (+0.6%)	1.6%	$69.26	$34.37	+101.5%	ISHARES US EQUIT	09290C103
FCVT	FIRST TR EXCHANGE-TRADED FD	11,386 (-1.3%)	$558K (-10.0%)	0.1%	$49.02	$32.06	+52.9%	SSI STRG ETF	33739Q507
JPM	JPMORGAN CHASE & CO	26,510 (-1.7%)	$8.77M (-0.7%)	1.4%	$330.83	$101.73	+225.2%	COM	46625H100
UWMC	UWM HOLDINGS CORPORATION	10,010 (-67.0%)	$11,812 (-83.0%)	0.0%	$1.18	$4.21	-72.0%	COM CL A	91823B109
SUI	SUN CMNTYS INC	4,489 (-2.2%)	$497K (-9.6%)	0.1%	$110.78	$150.08	—	COM	866674104
IGSB	ISHARES TR	15,396 (-4.0%)	$789K (-6.1%)	0.1%	$51.23	$53.35	-4.0%	ISHS 1-5YR INVS	464288646
TLT	ISHARES TR	3,773 (-3.9%)	$293K (-13.5%)	0.0%	$77.78	$90.58	-14.1%	20 YR TR BD ETF	464287432
PLTR	PALANTIR TECHNOLOGIES INC	5,184 (-40.3%)	$970K (-4.3%)	0.2%	$187.05	$130.22	+43.6%	CL A	69608A108
AFL	AFLAC INC	5,574 (-1.5%)	$623K (-6.1%)	0.1%	$111.78	$45.85	+143.8%	COM	001055102
STX	SEAGATE TECHNOLOGY HLDNGS PL	608 (-2.4%)	$561K (-6.7%)	0.1%	$922.91	$381.56	+141.7%	ORD SHS	G7997R103
PFF	ISHARES TR	9,757 (-9.2%)	$288K (-12.2%)	0.0%	$29.50	$35.60	-17.1%	PFD AND INCM SEC	464288687
VOT	VANGUARD INDEX FDS	752 (-8.0%)	$220K (-12.2%)	0.0%	$292.10	$257.84	+13.3%	MRNGSTR MD CP GR	922908538
VOE	VANGUARD INDEX FDS	1,666 (-6.7%)	$326K (-7.7%)	0.1%	$195.53	$116.62	+67.7%	MRNGSTR MD CP VA	922908512
DVY	ISHARES TR	4,174 (-1.4%)	$635K (-4.1%)	0.1%	$152.07	$110.90	+37.1%	SELECT DIVID ETF	464287168
KO	COCA COLA CO	12,257 (-3.4%)	$1.055M (+2.4%)	0.2%	$86.08	$45.72	+88.3%	COM	191216100
QUBT	QUANTUM COMPUTING INC	10,187 (-8.9%)	$86,080 (-20.7%)	0.0%	$8.45	$9.73	-13.1%	COM	74766W108
VZ	VERIZON COMMUNICATIONS INC	37,867 (-6.5%)	$1.737M (+1.3%)	0.3%	$45.87	$42.18	+8.8%	COM	92343V104
OEF	ISHARES TR	1,708 (-1.5%)	$653K (+2.9%)	0.1%	$382.12	$139.07	+174.7%	S&P 100 ETF	464287101
RDVY	FIRST TR EXCHANGE TRADED FD	4,018 (-2.0%)	$315K (-5.3%)	0.1%	$78.29	$55.23	+41.7%	RISNG DIVD ACHIV	33738R506
JNJ	JOHNSON & JOHNSON	3,077 (-5.9%)	$815K (-1.9%)	0.1%	$264.74	$125.12	+111.6%	COM	478160104
TDIV	FIRST TR EXCHANGE TRADED FD	2,018 (-3.8%)	$228K (-5.5%)	0.0%	$112.82	$110.83	+1.8%	NASD TECH DIV	33738R118
SSO	PROSHARES TR	19,089 (-2.1%)	$1.323M (+0.8%)	0.2%	$69.33	$41.52	+67.0%	PSHS ULT S&P 500	74347R107
IVE	ISHARES TR	2,419 (-1.3%)	$552K (-0.7%)	0.1%	$228.28	$182.13	+25.3%	S&P 500 VAL ETF	464287408

Unchanged Positions (131)

AAPL APPLE INC 4.5%

Value $27.84M Shares 83,607 Share Price $333.02 Est. Cost/Share $88.03 Unrealized @ Report Date +278.3%

IEF ISHARES TR 3.6%

Value $22.02M Shares 246,585 Share Price $89.31 Est. Cost/Share $94.47 Unrealized @ Report Date -5.5%

MS MORGAN STANLEY 1.2%

Value $7.661M Shares 40,734 Share Price $188.08 Est. Cost/Share $45.65 Unrealized @ Report Date +312.0%

VBK VANGUARD INDEX FDS 1.2%

Value $7.385M Shares 21,859 Share Price $337.82 Est. Cost/Share $217.75 Unrealized @ Report Date +55.1%

LNTH LANTHEUS HLDGS INC 0.7%

Value $4.386M Shares 44,068 Share Price $99.53 Est. Cost/Share $63.83 Unrealized @ Report Date +55.9%

CVX CHEVRON CORPORATION 0.5%

Value $2.919M Shares 14,293 Share Price $204.21 Est. Cost/Share $131.54 Unrealized @ Report Date +55.3%

JSCP J P MORGAN EXCHANGE TRADED F 2.3%

Value $14.25M Shares 310,025 Share Price $45.98 Est. Cost/Share $46.80 Unrealized @ Report Date -1.8%

TSLA TESLA INC 0.4%

Value $2.553M Shares 7,195 Share Price $354.81 Est. Cost/Share $244.25 Unrealized @ Report Date +45.3%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $1.639M Shares 34,627 Share Price $47.34 Est. Cost/Share $47.41 Unrealized @ Report Date -0.1%

NEE NEXTERA ENERGY INC 0.5%

Value $2.929M Shares 38,666 Share Price $75.74 Est. Cost/Share $62.62 Unrealized @ Report Date +21.0%

JPST J P MORGAN EXCHANGE TRADED F 4.7%

Value $29.02M Shares 576,052 Share Price $50.37 Est. Cost/Share $50.48 Unrealized @ Report Date -0.2%

VEEV VEEVA SYS INC 0.2%

Value $946K Shares 3,314 Share Price $285.45 Est. Cost/Share $177.31 Unrealized @ Report Date +61.0%

XLK SELECT SECTOR SPDR TR 2.2%

Value $13.55M Shares 69,203 Share Price $195.75 Est. Cost/Share $97.36 Unrealized @ Report Date +101.1%

VBR VANGUARD INDEX FDS 1.1%

Value $7.008M Shares 30,333 Share Price $231.03 Est. Cost/Share $185.35 Unrealized @ Report Date +24.6%

FV FIRST TR EXCHANGE TRADED FD 1.3%

Value $7.751M Shares 105,608 Share Price $73.40 Est. Cost/Share $44.59 Unrealized @ Report Date +64.6%

CAT CATERPILLAR INC 0.1%

Value $862K Shares 1,064 Share Price $810.50 Est. Cost/Share $218.34 Unrealized @ Report Date +271.3%

EMR EMERSON ELEC CO 0.6%

Value $3.659M Shares 23,594 Share Price $155.10 Est. Cost/Share $62.82 Unrealized @ Report Date +146.9%

MCD MCDONALDS CORP 0.3%

Value $1.547M Shares 6,699 Share Price $230.95 Est. Cost/Share $176.64 Unrealized @ Report Date +30.7%

JPIE J P MORGAN EXCHANGE TRADED F 1.3%

Value $8.138M Shares 181,296 Share Price $44.89 Est. Cost/Share $45.54 Unrealized @ Report Date -1.4%

GVIP GOLDMAN SACHS ETF TR 0.3%

Value $2.077M Shares 12,208 Share Price $170.15 Est. Cost/Share $59.15 Unrealized @ Report Date +187.7%

VB VANGUARD INDEX FDS 0.5%

Value $3.196M Shares 11,234 Share Price $284.49 Est. Cost/Share $169.10 Unrealized @ Report Date +68.2%

SPYM SPDR SERIES TRUST 2.7%

Value $16.87M Shares 187,951 Share Price $89.76 Est. Cost/Share $39.46 Unrealized @ Report Date +127.5%

SPYG SPDR SERIES TRUST 0.7%

Value $4.136M Shares 33,605 Share Price $123.08 Est. Cost/Share $62.70 Unrealized @ Report Date +96.3%

PSX PHILLIPS 66 0.1%

Value $435K Shares 1,703 Share Price $255.31 Est. Cost/Share $91.56 Unrealized @ Report Date +178.8%

V VISA INC 0.5%

Value $2.79M Shares 7,765 Share Price $359.33 Est. Cost/Share $176.14 Unrealized @ Report Date +104.0%

VIG VANGUARD SPECIALIZED FUNDS 1.3%

Value $7.727M Shares 33,121 Share Price $233.31 Est. Cost/Share $129.27 Unrealized @ Report Date +80.5%

GRMN GARMIN LTD 0.1%

Value $562K Shares 1,960 Share Price $286.84 Est. Cost/Share $103.43 Unrealized @ Report Date +177.3%

IUSV ISHARES TR 3.4%

Value $20.77M Shares 188,379 Share Price $110.28 Est. Cost/Share $62.15 Unrealized @ Report Date +77.4%

GSLC GOLDMAN SACHS ETF TR 0.7%

Value $4.291M Shares 29,584 Share Price $145.04 Est. Cost/Share $63.45 Unrealized @ Report Date +128.6%

IWO ISHARES TR 0.1%

Value $796K Shares 2,229 Share Price $356.90 Est. Cost/Share $295.68 Unrealized @ Report Date +20.7%

BITU PROSHARES TR 0.0%

Value $177K Shares 11,646 Share Price $15.19 Est. Cost/Share $12.77 Unrealized @ Report Date +19.0%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $3.371M Shares 4,420 Share Price $762.65 Est. Cost/Share $498.76 Unrealized @ Report Date +52.9%

F FORD MTR CO 0.1%

Value $500K Shares 41,430 Share Price $12.06 Est. Cost/Share $8.03 Unrealized @ Report Date +50.3%

SSUS STRATEGY SHS 1.3%

Value $8.083M Shares 144,134 Share Price $56.08 Est. Cost/Share $35.52 Unrealized @ Report Date +57.9%

TRV TRAVELERS COMPANIES INC 0.1%

Value $910K Shares 2,553 Share Price $356.51 Est. Cost/Share $121.22 Unrealized @ Report Date +194.1%

ABBV ABBVIE INC 0.3%

Value $1.759M Shares 6,725 Share Price $261.59 Est. Cost/Share $99.23 Unrealized @ Report Date +163.6%

MA MASTERCARD INCORPORATED 0.2%

Value $937K Shares 1,700 Share Price $551.47 Est. Cost/Share $327.79 Unrealized @ Report Date +68.2%

DTE DTE ENERGY CO 0.0%

Value $254K Shares 2,083 Share Price $121.83 Est. Cost/Share $93.54 Unrealized @ Report Date +30.2%

IWM ISHARES TR 0.1%

Value $759K Shares 2,732 Share Price $277.89 Est. Cost/Share $190.09 Unrealized @ Report Date +46.2%

ARKG ARK ETF TR 0.0%

Value $275K Shares 5,068 Share Price $54.22 Est. Cost/Share $31.85 Unrealized @ Report Date +70.3%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $740K Shares 6,596 Share Price $112.24 Est. Cost/Share $94.21 Unrealized @ Report Date +19.1%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.055M Shares 1,724 Share Price $611.77 Est. Cost/Share $139.64 Unrealized @ Report Date +338.1%

FITB FIFTH THIRD BANCORP 0.1%

Value $497K Shares 9,818 Share Price $50.58 Est. Cost/Share $49.29 Unrealized @ Report Date +2.6%

ANET ARISTA NETWORKS INC 0.1%

Value $320K Shares 1,574 Share Price $203.59 Est. Cost/Share $112.87 Unrealized @ Report Date +80.4%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $243K Shares 3,670 Share Price $66.11 Est. Cost/Share $59.72 Unrealized @ Report Date +10.7%

JMST J P MORGAN EXCHANGE TRADED F 0.6%

Value $3.667M Shares 72,525 Share Price $50.56 Est. Cost/Share $50.79 Unrealized @ Report Date -0.5%

XPO XPO INC 0.0%

Value $286K Shares 1,625 Share Price $175.98 Est. Cost/Share $112.17 Unrealized @ Report Date +56.9%

GLD SPDR GOLD TR 0.2%

Value $1.149M Shares 3,017 Share Price $380.84 Est. Cost/Share $173.62 Unrealized @ Report Date +119.4%

IVT INVENTRUST PPTYS CORP 0.0%

Value $268K Shares 8,885 Share Price $30.15 Est. Cost/Share $25.78 Unrealized @ Report Date —

AMGN AMGEN INC 0.1%

Value $322K Shares 764 Share Price $421.51 Est. Cost/Share $267.37 Unrealized @ Report Date +57.6%

FLV AMERICAN CENTY ETF TR 0.6%

Value $3.439M Shares 41,744 Share Price $82.38 Est. Cost/Share $60.68 Unrealized @ Report Date +35.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $344K Shares 382 Share Price $900.36 Est. Cost/Share $548.50 Unrealized @ Report Date +64.2%

FIX COMFORT SYS USA INC 0.0%

Value $200K Shares 121 Share Price $1654.09 Est. Cost/Share $1814.55 Unrealized @ Report Date -8.8%

SO SOUTHERN CO 0.0%

Value $251K Shares 3,031 Share Price $82.89 Est. Cost/Share $84.13 Unrealized @ Report Date -1.5%

IVV ISHARES TR 0.3%

Value $1.739M Shares 2,271 Share Price $765.86 Est. Cost/Share $375.64 Unrealized @ Report Date +103.9%

IDCC INTERDIGITAL INC 0.0%

Value $293K Shares 900 Share Price $326.07 Est. Cost/Share $328.71 Unrealized @ Report Date -0.8%

ED CONSOLIDATED EDISON INC 0.1%

Value $455K Shares 4,453 Share Price $102.20 Est. Cost/Share $76.56 Unrealized @ Report Date +33.5%

FUTU FUTU HLDGS LTD 0.0%

Value $244K Shares 2,203 Share Price $110.55 Est. Cost/Share $128.07 Unrealized @ Report Date -13.7%

XLU SELECT SECTOR SPDR TR 0.0%

Value $238K Shares 6,044 Share Price $39.44 Est. Cost/Share $41.98 Unrealized @ Report Date -6.1%

IJS ISHARES TR 0.1%

Value $530K Shares 4,136 Share Price $128.10 Est. Cost/Share $99.27 Unrealized @ Report Date +29.0%

BA BOEING CO 0.0%

Value $216K Shares 1,162 Share Price $186.09 Est. Cost/Share $227.74 Unrealized @ Report Date -18.3%

WM WASTE MGMT INC DEL 0.1%

Value $374K Shares 1,836 Share Price $203.92 Est. Cost/Share $96.41 Unrealized @ Report Date +111.5%

MAR MARRIOTT INTL INC NEW 0.1%

Value $784K Shares 2,203 Share Price $355.67 Est. Cost/Share $118.74 Unrealized @ Report Date +199.5%

TMUS T-MOBILE US INC 0.2%

Value $1.13M Shares 6,929 Share Price $163.08 Est. Cost/Share $78.00 Unrealized @ Report Date +109.1%

UBER UBER TECHNOLOGIES INC 0.1%

Value $600K Shares 8,765 Share Price $68.51 Est. Cost/Share $87.65 Unrealized @ Report Date -21.8%

XLV SELECT SECTOR SPDR TR 0.1%

Value $523K Shares 3,107 Share Price $168.40 Est. Cost/Share $132.17 Unrealized @ Report Date +27.4%

TD TORONTO DOMINION BK ONT 0.1%

Value $869K Shares 7,398 Share Price $117.53 Est. Cost/Share $56.71 Unrealized @ Report Date +107.2%

XLY SELECT SECTOR SPDR TR 0.1%

Value $370K Shares 3,398 Share Price $108.84 Est. Cost/Share $104.36 Unrealized @ Report Date +4.3%

CR CRANE COMPANY 0.0%

Value $306K Shares 1,500 Share Price $204.02 Est. Cost/Share $121.93 Unrealized @ Report Date +67.3%

FFIV F5 INC 0.1%

Value $434K Shares 974 Share Price $445.18 Est. Cost/Share $140.86 Unrealized @ Report Date +216.1%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $624K Shares 18,744 Share Price $33.31 Est. Cost/Share $25.70 Unrealized @ Report Date +29.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $218K Shares 594 Share Price $367.08 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

IJH ISHARES TR 0.1%

Value $383K Shares 5,325 Share Price $71.95 Est. Cost/Share $56.58 Unrealized @ Report Date +27.2%

VNQ VANGUARD INDEX FDS 0.1%

Value $359K Shares 4,009 Share Price $89.63 Est. Cost/Share $87.29 Unrealized @ Report Date +2.7%

IWP ISHARES TR 0.1%

Value $423K Shares 3,072 Share Price $137.68 Est. Cost/Share $96.74 Unrealized @ Report Date +42.3%

DAL DELTA AIR LINES INC 0.0%

Value $206K Shares 2,474 Share Price $83.46 Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%

IVW ISHARES TR 0.1%

Value $864K Shares 6,072 Share Price $142.26 Est. Cost/Share $77.07 Unrealized @ Report Date +84.6%

IOO ISHARES TR 0.1%

Value $450K Shares 3,123 Share Price $144.01 Est. Cost/Share $100.41 Unrealized @ Report Date +43.4%

CVCO CAVCO INDS INC DEL 0.0%

Value $220K Shares 392 Share Price $560.26 Est. Cost/Share $567.80 Unrealized @ Report Date -1.3%

DIS DISNEY WALT CO 0.0%

Value $253K Shares 2,414 Share Price $104.92 Est. Cost/Share $126.20 Unrealized @ Report Date -16.9%

ABT ABBOTT LABORATORIES 0.0%

Value $262K Shares 2,654 Share Price $98.83 Est. Cost/Share $100.90 Unrealized @ Report Date -2.1%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $761K Shares 9,853 Share Price $77.25 Est. Cost/Share $80.96 Unrealized @ Report Date -4.6%

ABM ABM INDS INC 0.0%

Value $253K Shares 5,250 Share Price $48.10 Est. Cost/Share $30.28 Unrealized @ Report Date +58.9%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $260K Shares 4,171 Share Price $62.40 Est. Cost/Share $47.53 Unrealized @ Report Date +31.3%

TOPT ISHARES TR 0.1%

Value $334K Shares 9,560 Share Price $34.90 Est. Cost/Share $26.04 Unrealized @ Report Date +34.0%

SDY SPDR SERIES TRUST 0.1%

Value $485K Shares 3,308 Share Price $146.48 Est. Cost/Share $127.12 Unrealized @ Report Date +15.2%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $75,958 Shares 16,335 Share Price $4.65 Est. Cost/Share $2.67 Unrealized @ Report Date +74.1%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $263K Shares 400 Share Price $656.71 Est. Cost/Share $586.15 Unrealized @ Report Date +12.0%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $218K Shares 1,780 Share Price $122.36 Est. Cost/Share $136.52 Unrealized @ Report Date -10.4%

RTX RTX CORPORATION 0.1%

Value $792K Shares 4,265 Share Price $185.65 Est. Cost/Share $70.81 Unrealized @ Report Date +162.2%

SYF SYNCHRONY FINANCIAL 0.0%

Value $229K Shares 3,225 Share Price $70.97 Est. Cost/Share $73.45 Unrealized @ Report Date -3.4%

BMO BANK OF MONTREAL 0.0%

Value $284K Shares 1,700 Share Price $167.25 Est. Cost/Share $118.02 Unrealized @ Report Date +41.7%

PGR PROGRESSIVE CORP 0.0%

Value $271K Shares 1,309 Share Price $207.31 Est. Cost/Share $201.54 Unrealized @ Report Date +2.9%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $578K Shares 17,764 Share Price $32.53 Est. Cost/Share $29.05 Unrealized @ Report Date +12.0%

NTES NETEASE COM INC 0.0%

Value $232K Shares 1,912 Share Price $121.16 Est. Cost/Share $124.07 Unrealized @ Report Date -2.3%

XLC SELECT SECTOR SPDR TR 0.1%

Value $358K Shares 3,223 Share Price $110.98 Est. Cost/Share $80.88 Unrealized @ Report Date +37.2%

ACGL ARCH CAP GROUP LTD 0.0%

Value $230K Shares 2,486 Share Price $92.36 Est. Cost/Share $95.74 Unrealized @ Report Date -3.5%

LOPE GRAND CANYON ED INC 0.0%

Value $229K Shares 1,509 Share Price $151.59 Est. Cost/Share $166.67 Unrealized @ Report Date -9.0%

VTIP VANGUARD MALVERN FDS 0.1%

Value $581K Shares 11,795 Share Price $49.22 Est. Cost/Share $49.92 Unrealized @ Report Date -1.4%

IYY ISHARES TR 0.1%

Value $692K Shares 3,730 Share Price $185.40 Est. Cost/Share $142.00 Unrealized @ Report Date +30.6%

VO VANGUARD INDEX FDS 0.1%

Value $404K Shares 5,156 Share Price $78.42 Est. Cost/Share $70.44 Unrealized @ Report Date +11.3%

CSX CSX CORP 0.1%

Value $495K Shares 10,650 Share Price $46.51 Est. Cost/Share $28.30 Unrealized @ Report Date +64.3%

ET ENERGY TRANSFER L P 0.0%

Value $301K Shares 15,206 Share Price $19.77 Est. Cost/Share $13.60 Unrealized @ Report Date —

IXN ISHARES TR 0.1%

Value $369K Shares 2,488 Share Price $148.22 Est. Cost/Share $105.64 Unrealized @ Report Date +40.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $3.01M Shares 6,045 Share Price $497.95 Est. Cost/Share $303.43 Unrealized @ Report Date +64.1%

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $302K Shares 5,227 Share Price $57.86 Est. Cost/Share $51.33 Unrealized @ Report Date +12.7%

HYG ISHARES TR 0.0%

Value $233K Shares 3,015 Share Price $77.21 Est. Cost/Share $79.39 Unrealized @ Report Date -2.7%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $438K Shares 14,590 Share Price $30.00 Est. Cost/Share $26.82 Unrealized @ Report Date +11.8%

SHY ISHARES TR 0.1%

Value $681K Shares 8,386 Share Price $81.20 Est. Cost/Share $84.39 Unrealized @ Report Date -3.8%

IWS ISHARES TR 0.1%

Value $316K Shares 1,969 Share Price $160.74 Est. Cost/Share $114.48 Unrealized @ Report Date +40.4%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $331K Shares 1,591 Share Price $208.08 Est. Cost/Share $180.80 Unrealized @ Report Date +15.1%

IDXX IDEXX LABS INC 0.1%

Value $907K Shares 1,736 Share Price $522.19 Est. Cost/Share $263.51 Unrealized @ Report Date +98.2%

IWB ISHARES TR 0.1%

Value $439K Shares 1,055 Share Price $416.13 Est. Cost/Share $193.36 Unrealized @ Report Date +115.2%

KNSL KINSALE CAP GROUP INC 0.0%

Value $277K Shares 857 Share Price $322.75 Est. Cost/Share $307.51 Unrealized @ Report Date +5.0%

EEM ISHARES TR 0.0%

Value $228K Shares 3,421 Share Price $66.79 Est. Cost/Share $65.31 Unrealized @ Report Date +2.3%

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $14,336 Shares 15,000 Share Price $0.96 Est. Cost/Share $0.83 Unrealized @ Report Date +15.2%

MMM 3M CO 0.1%

Value $346K Shares 2,108 Share Price $164.13 Est. Cost/Share $120.05 Unrealized @ Report Date +36.7%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $587K Shares 8,310 Share Price $70.61 Est. Cost/Share $49.90 Unrealized @ Report Date +41.5%

SYFI AB ACTIVE ETFS INC 0.0%

Value $224K Shares 6,400 Share Price $34.93 Est. Cost/Share $35.91 Unrealized @ Report Date -2.7%

ITOT ISHARES TR 0.1%

Value $346K Shares 2,079 Share Price $166.31 Est. Cost/Share $108.19 Unrealized @ Report Date +53.7%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $226K Shares 1,455 Share Price $155.20 Est. Cost/Share $137.41 Unrealized @ Report Date +12.9%

XLF SELECT SECTOR SPDR TR 0.1%

Value $365K Shares 6,831 Share Price $53.40 Est. Cost/Share $48.35 Unrealized @ Report Date +10.4%

SPSB SPDR SERIES TRUST 0.0%

Value $281K Shares 9,502 Share Price $29.59 Est. Cost/Share $30.90 Unrealized @ Report Date -4.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.569M Shares 2 Share Price $784355.50 * Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

IWF ISHARES TR 0.1%

Value $403K Shares 3,219 Share Price $125.26 Est. Cost/Share $120.05 Unrealized @ Report Date +4.3%

CHMI CHERRY HILL MTG INVT CORP 0.0%

Value $28,710 Shares 11,000 Share Price $2.61 Est. Cost/Share $7.73 Unrealized @ Report Date —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $322K Shares 2,498 Share Price $128.93 Est. Cost/Share $101.63 Unrealized @ Report Date +26.9%

FBP FIRST BANCORP CORPORATION 0.1%

Value $316K Shares 12,006 Share Price $26.34 Est. Cost/Share $19.61 Unrealized @ Report Date +34.3%

GM GENERAL MTRS CO 0.1%

Value $430K Shares 5,590 Share Price $77.00 Est. Cost/Share $34.87 Unrealized @ Report Date +120.8%

UNP UNION PAC CORP 0.1%

Value $544K Shares 1,998 Share Price $272.13 Est. Cost/Share $160.84 Unrealized @ Report Date +69.2%

EFA ISHARES TR 0.1%

Value $721K Shares 6,942 Share Price $103.89 Est. Cost/Share $72.37 Unrealized @ Report Date +43.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	83,607	$27.84M	4.5%	$333.02	$88.03	+278.3%	COM	037833100
IEF	ISHARES TR	246,585	$22.02M	3.6%	$89.31	$94.47	-5.5%	7-10 YR TRSY BD	464287440
MS	MORGAN STANLEY	40,734	$7.661M	1.2%	$188.08	$45.65	+312.0%	COM NEW	617446448
VBK	VANGUARD INDEX FDS	21,859	$7.385M	1.2%	$337.82	$217.75	+55.1%	MRNGSTR SM CP GR	922908595
LNTH	LANTHEUS HLDGS INC	44,068	$4.386M	0.7%	$99.53	$63.83	+55.9%	COM	516544103
CVX	CHEVRON CORPORATION	14,293	$2.919M	0.5%	$204.21	$131.54	+55.3%	COM	166764100
JSCP	J P MORGAN EXCHANGE TRADED F	310,025	$14.25M	2.3%	$45.98	$46.80	-1.8%	SHORT DURA CORE	46641Q274
TSLA	TESLA INC	7,195	$2.553M	0.4%	$354.81	$244.25	+45.3%	COM	88160R101
IBIT	ISHARES BITCOIN TRUST ETF	34,627	$1.639M	0.3%	$47.34	$47.41	-0.1%	SHS BEN INT	46438F101
NEE	NEXTERA ENERGY INC	38,666	$2.929M	0.5%	$75.74	$62.62	+21.0%	COM	65339F101
JPST	J P MORGAN EXCHANGE TRADED F	576,052	$29.02M	4.7%	$50.37	$50.48	-0.2%	ULTRA SHRT ETF	46641Q837
VEEV	VEEVA SYS INC	3,314	$946K	0.2%	$285.45	$177.31	+61.0%	CL A COM	922475108
XLK	SELECT SECTOR SPDR TR	69,203	$13.55M	2.2%	$195.75	$97.36	+101.1%	ST STR TECHN ETF	81369Y803
VBR	VANGUARD INDEX FDS	30,333	$7.008M	1.1%	$231.03	$185.35	+24.6%	MRNGSTR SML CP V	922908611
FV	FIRST TR EXCHANGE TRADED FD	105,608	$7.751M	1.3%	$73.40	$44.59	+64.6%	DORSEY WRT 5 ETF	33738R605
CAT	CATERPILLAR INC	1,064	$862K	0.1%	$810.50	$218.34	+271.3%	COM	149123101
EMR	EMERSON ELEC CO	23,594	$3.659M	0.6%	$155.10	$62.82	+146.9%	COM	291011104
MCD	MCDONALDS CORP	6,699	$1.547M	0.3%	$230.95	$176.64	+30.7%	COM	580135101
JPIE	J P MORGAN EXCHANGE TRADED F	181,296	$8.138M	1.3%	$44.89	$45.54	-1.4%	INCOME ETF	46641Q159
GVIP	GOLDMAN SACHS ETF TR	12,208	$2.077M	0.3%	$170.15	$59.15	+187.7%	HEDGE IND ETF	381430545
VB	VANGUARD INDEX FDS	11,234	$3.196M	0.5%	$284.49	$169.10	+68.2%	MRNGSTR SML CAP	922908751
SPYM	SPDR SERIES TRUST	187,951	$16.87M	2.7%	$89.76	$39.46	+127.5%	ST STR P500ETF	78464A854
SPYG	SPDR SERIES TRUST	33,605	$4.136M	0.7%	$123.08	$62.70	+96.3%	ST STR P500GRW	78464A409
PSX	PHILLIPS 66	1,703	$435K	0.1%	$255.31	$91.56	+178.8%	COM	718546104
V	VISA INC	7,765	$2.79M	0.5%	$359.33	$176.14	+104.0%	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED FUNDS	33,121	$7.727M	1.3%	$233.31	$129.27	+80.5%	DIV APP ETF	921908844
GRMN	GARMIN LTD	1,960	$562K	0.1%	$286.84	$103.43	+177.3%	SHS	H2906T109
IUSV	ISHARES TR	188,379	$20.77M	3.4%	$110.28	$62.15	+77.4%	CORE S&P US VLU	464287663
GSLC	GOLDMAN SACHS ETF TR	29,584	$4.291M	0.7%	$145.04	$63.45	+128.6%	ACTIVEBETA US LG	381430503
IWO	ISHARES TR	2,229	$796K	0.1%	$356.90	$295.68	+20.7%	RUS 2000 GRW ETF	464287648
BITU	PROSHARES TR	11,646	$177K	0.0%	$15.19	$12.77	+19.0%	ULTRA BITCON ETF	74349Y704
SPY	STATE STR SPDR S&P 500 ETF T	4,420	$3.371M	0.5%	$762.65	$498.76	+52.9%	TR UNIT	78462F103
F	FORD MTR CO	41,430	$500K	0.1%	$12.06	$8.03	+50.3%	COM	345370860
SSUS	STRATEGY SHS	144,134	$8.083M	1.3%	$56.08	$35.52	+57.9%	DAY HAGAN SMART	86280R803
TRV	TRAVELERS COMPANIES INC	2,553	$910K	0.1%	$356.51	$121.22	+194.1%	COM	89417E109
ABBV	ABBVIE INC	6,725	$1.759M	0.3%	$261.59	$99.23	+163.6%	COM	00287Y109
MA	MASTERCARD INCORPORATED	1,700	$937K	0.2%	$551.47	$327.79	+68.2%	CL A	57636Q104
DTE	DTE ENERGY CO	2,083	$254K	0.0%	$121.83	$93.54	+30.2%	COM	233331107
IWM	ISHARES TR	2,732	$759K	0.1%	$277.89	$190.09	+46.2%	RUSSELL 2000 ETF	464287655
ARKG	ARK ETF TR	5,068	$275K	0.0%	$54.22	$31.85	+70.3%	GENOMIC REV ETF	00214Q302
VTWO	VANGUARD SCOTTSDALE FDS	6,596	$740K	0.1%	$112.24	$94.21	+19.1%	VNG RUS2000IDX	92206C664
AMD	ADVANCED MICRO DEVICES INC	1,724	$1.055M	0.2%	$611.77	$139.64	+338.1%	COM	007903107
FITB	FIFTH THIRD BANCORP	9,818	$497K	0.1%	$50.58	$49.29	+2.6%	COM	316773100
ANET	ARISTA NETWORKS INC	1,574	$320K	0.1%	$203.59	$112.87	+80.4%	COM SHS	040413205
GRBK	GREEN BRICK PARTNERS INC	3,670	$243K	0.0%	$66.11	$59.72	+10.7%	COM	392709101
JMST	J P MORGAN EXCHANGE TRADED F	72,525	$3.667M	0.6%	$50.56	$50.79	-0.5%	ULTRA SHT MUNCPL	46641Q654
XPO	XPO INC	1,625	$286K	0.0%	$175.98	$112.17	+56.9%	COM	983793100
GLD	SPDR GOLD TR	3,017	$1.149M	0.2%	$380.84	$173.62	+119.4%	GOLD SHS	78463V107
IVT	INVENTRUST PPTYS CORP	8,885	$268K	0.0%	$30.15	$25.78	—	COM NEW	46124J201
AMGN	AMGEN INC	764	$322K	0.1%	$421.51	$267.37	+57.6%	COM	031162100
FLV	AMERICAN CENTY ETF TR	41,744	$3.439M	0.6%	$82.38	$60.68	+35.8%	FOCUSED LRG CAP	025072794
GS	GOLDMAN SACHS GROUP INC	382	$344K	0.1%	$900.36	$548.50	+64.2%	COM	38141G104
FIX	COMFORT SYS USA INC	121	$200K	0.0%	$1654.09	$1814.55	-8.8%	COM	199908104
SO	SOUTHERN CO	3,031	$251K	0.0%	$82.89	$84.13	-1.5%	COM	842587107
IVV	ISHARES TR	2,271	$1.739M	0.3%	$765.86	$375.64	+103.9%	CORE S&P500 ETF	464287200
IDCC	INTERDIGITAL INC	900	$293K	0.0%	$326.07	$328.71	-0.8%	COM	45867G101
ED	CONSOLIDATED EDISON INC	4,453	$455K	0.1%	$102.20	$76.56	+33.5%	COM	209115104
FUTU	FUTU HLDGS LTD	2,203	$244K	0.0%	$110.55	$128.07	-13.7%	SPON ADS CL A	36118L106
XLU	SELECT SECTOR SPDR TR	6,044	$238K	0.0%	$39.44	$41.98	-6.1%	ST STR UTIL ETF	81369Y886
IJS	ISHARES TR	4,136	$530K	0.1%	$128.10	$99.27	+29.0%	SP SMCP600VL ETF	464287879
BA	BOEING CO	1,162	$216K	0.0%	$186.09	$227.74	-18.3%	COM	097023105
WM	WASTE MGMT INC DEL	1,836	$374K	0.1%	$203.92	$96.41	+111.5%	COM	94106L109
MAR	MARRIOTT INTL INC NEW	2,203	$784K	0.1%	$355.67	$118.74	+199.5%	CL A	571903202
TMUS	T-MOBILE US INC	6,929	$1.13M	0.2%	$163.08	$78.00	+109.1%	COM	872590104
UBER	UBER TECHNOLOGIES INC	8,765	$600K	0.1%	$68.51	$87.65	-21.8%	COM	90353T100
XLV	SELECT SECTOR SPDR TR	3,107	$523K	0.1%	$168.40	$132.17	+27.4%	ST STR CARE ETF	81369Y209
TD	TORONTO DOMINION BK ONT	7,398	$869K	0.1%	$117.53	$56.71	+107.2%	COM NEW	891160509
XLY	SELECT SECTOR SPDR TR	3,398	$370K	0.1%	$108.84	$104.36	+4.3%	ST STR DISCR ETF	81369Y407
CR	CRANE COMPANY	1,500	$306K	0.0%	$204.02	$121.93	+67.3%	COMMON STOCK	224408104
FFIV	F5 INC	974	$434K	0.1%	$445.18	$140.86	+216.1%	COM	315616102
SCHV	SCHWAB STRATEGIC TR	18,744	$624K	0.1%	$33.31	$25.70	+29.6%	US LCAP VA ETF	808524409
UNH	UNITEDHEALTH GROUP INC	594	$218K	0.0%	$367.08	$370.65	-1.0%	COM	91324P102
IJH	ISHARES TR	5,325	$383K	0.1%	$71.95	$56.58	+27.2%	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	4,009	$359K	0.1%	$89.63	$87.29	+2.7%	REAL ESTATE ETF	922908553
IWP	ISHARES TR	3,072	$423K	0.1%	$137.68	$96.74	+42.3%	RUS MD CP GR ETF	464287481
DAL	DELTA AIR LINES INC	2,474	$206K	0.0%	$83.46	$75.49	+10.6%	COM NEW	247361702
IVW	ISHARES TR	6,072	$864K	0.1%	$142.26	$77.07	+84.6%	S&P 500 GRWT ETF	464287309
IOO	ISHARES TR	3,123	$450K	0.1%	$144.01	$100.41	+43.4%	GLOBAL 100 ETF	464287572
CVCO	CAVCO INDS INC DEL	392	$220K	0.0%	$560.26	$567.80	-1.3%	COM	149568107
DIS	DISNEY WALT CO	2,414	$253K	0.0%	$104.92	$126.20	-16.9%	COM	254687106
ABT	ABBOTT LABORATORIES	2,654	$262K	0.0%	$98.83	$100.90	-2.1%	COM	002824100
VCSH	VANGUARD SCOTTSDALE FDS	9,853	$761K	0.1%	$77.25	$80.96	-4.6%	SHRT TRM CORP BD	92206C409
ABM	ABM INDS INC	5,250	$253K	0.0%	$48.10	$30.28	+58.9%	COM	000957100
BMY	BRISTOL-MYERS SQUIBB CO	4,171	$260K	0.0%	$62.40	$47.53	+31.3%	COM	110122108
TOPT	ISHARES TR	9,560	$334K	0.1%	$34.90	$26.04	+34.0%	TOP 20 U S ETF	46438G570
SDY	SPDR SERIES TRUST	3,308	$485K	0.1%	$146.48	$127.12	+15.2%	ST STR SP DIV	78464A763
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	16,335	$75,958	0.0%	$4.65	$2.67	+74.1%	COM CL A	30049H102
MDY	STATE STR SPDR S&P MIDCAP 40	400	$263K	0.0%	$656.71	$586.15	+12.0%	UTSER1 S&PDCRP	78467Y107
HIG	HARTFORD INSURANCE GROUP INC	1,780	$218K	0.0%	$122.36	$136.52	-10.4%	COM	416515104
RTX	RTX CORPORATION	4,265	$792K	0.1%	$185.65	$70.81	+162.2%	COM	75513E101
SYF	SYNCHRONY FINANCIAL	3,225	$229K	0.0%	$70.97	$73.45	-3.4%	COM	87165B103
BMO	BANK OF MONTREAL	1,700	$284K	0.0%	$167.25	$118.02	+41.7%	COM	063671101
PGR	PROGRESSIVE CORP	1,309	$271K	0.0%	$207.31	$201.54	+2.9%	COM	743315103
SCHD	SCHWAB STRATEGIC TR	17,764	$578K	0.1%	$32.53	$29.05	+12.0%	US DIVIDEND EQ	808524797
NTES	NETEASE COM INC	1,912	$232K	0.0%	$121.16	$124.07	-2.3%	SPONSORED ADS	64110W102
XLC	SELECT SECTOR SPDR TR	3,223	$358K	0.1%	$110.98	$80.88	+37.2%	ST STR SVC ETF	81369Y852
ACGL	ARCH CAP GROUP LTD	2,486	$230K	0.0%	$92.36	$95.74	-3.5%	ORD	G0450A105
LOPE	GRAND CANYON ED INC	1,509	$229K	0.0%	$151.59	$166.67	-9.0%	COM	38526M106
VTIP	VANGUARD MALVERN FDS	11,795	$581K	0.1%	$49.22	$49.92	-1.4%	STRM INFPROIDX	922020805
IYY	ISHARES TR	3,730	$692K	0.1%	$185.40	$142.00	+30.6%	DOW JONES US ETF	464287846
VO	VANGUARD INDEX FDS	5,156	$404K	0.1%	$78.42	$70.44	+11.3%	MRNGSTR MID CAP	922908629
CSX	CSX CORP	10,650	$495K	0.1%	$46.51	$28.30	+64.3%	COM	126408103
ET	ENERGY TRANSFER L P	15,206	$301K	0.0%	$19.77	$13.60	—	COM UT LTD PTN	29273V100
IXN	ISHARES TR	2,488	$369K	0.1%	$148.22	$105.64	+40.3%	GLOBAL TECH ETF	464287291
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,045	$3.01M	0.5%	$497.95	$303.43	+64.1%	CL B NEW	084670702
NTB	BANK OF N T BUTTERFIELD & SO	5,227	$302K	0.0%	$57.86	$51.33	+12.7%	SHS NEW	G0772R208
HYG	ISHARES TR	3,015	$233K	0.0%	$77.21	$79.39	-2.7%	IBOXX HI YD ETF	464288513
SCHX	SCHWAB STRATEGIC TR	14,590	$438K	0.1%	$30.00	$26.82	+11.8%	US LRG CAP ETF	808524201
SHY	ISHARES TR	8,386	$681K	0.1%	$81.20	$84.39	-3.8%	1 3 YR TREAS BD	464287457
IWS	ISHARES TR	1,969	$316K	0.1%	$160.74	$114.48	+40.4%	RUS MDCP VAL ETF	464287473
RSP	INVESCO EXCHANGE TRADED FD T	1,591	$331K	0.1%	$208.08	$180.80	+15.1%	S&P500 EQL WGT	46137V357
IDXX	IDEXX LABS INC	1,736	$907K	0.1%	$522.19	$263.51	+98.2%	COM	45168D104
IWB	ISHARES TR	1,055	$439K	0.1%	$416.13	$193.36	+115.2%	RUS 1000 ETF	464287622
KNSL	KINSALE CAP GROUP INC	857	$277K	0.0%	$322.75	$307.51	+5.0%	COM	49714P108
EEM	ISHARES TR	3,421	$228K	0.0%	$66.79	$65.31	+2.3%	MSCI EMG MKT ETF	464287234
LCTX	LINEAGE CELL THERAPEUTICS IN	15,000	$14,336	0.0%	$0.96	$0.83	+15.2%	COM	53566P109
MMM	3M CO	2,108	$346K	0.1%	$164.13	$120.05	+36.7%	COM	88579Y101
VEA	VANGUARD TAX-MANAGED FDS	8,310	$587K	0.1%	$70.61	$49.90	+41.5%	VAN FTSE DEV MKT	921943858
SYFI	AB ACTIVE ETFS INC	6,400	$224K	0.0%	$34.93	$35.91	-2.7%	SHOR DU YIEL ETF	00039J830
ITOT	ISHARES TR	2,079	$346K	0.1%	$166.31	$108.19	+53.7%	CORE S&P TTL STK	464287150
VYM	VANGUARD WHITEHALL FDS	1,455	$226K	0.0%	$155.20	$137.41	+12.9%	HIGH DIV YLD	921946406
XLF	SELECT SECTOR SPDR TR	6,831	$365K	0.1%	$53.40	$48.35	+10.4%	ST STR FINL ETF	81369Y605
SPSB	SPDR SERIES TRUST	9,502	$281K	0.0%	$29.59	$30.90	-4.3%	ST SHOR CORP ETF	78464A474
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.569M	0.3%	$784355.50 *	$729330.75	+2.4%	CL A	084670108
IWF	ISHARES TR	3,219	$403K	0.1%	$125.26	$120.05	+4.3%	RUS 1000 GRW ETF	464287614
CHMI	CHERRY HILL MTG INVT CORP	11,000	$28,710	0.0%	$2.61	$7.73	—	COM	164651101
VONG	VANGUARD SCOTTSDALE FDS	2,498	$322K	0.1%	$128.93	$101.63	+26.9%	VNG RUS1000GRW	92206C680
FBP	FIRST BANCORP CORPORATION	12,006	$316K	0.1%	$26.34	$19.61	+34.3%	COM NEW	318672706
GM	GENERAL MTRS CO	5,590	$430K	0.1%	$77.00	$34.87	+120.8%	COM	37045V100
UNP	UNION PAC CORP	1,998	$544K	0.1%	$272.13	$160.84	+69.2%	COM	907818108
EFA	ISHARES TR	6,942	$721K	0.1%	$103.89	$72.37	+43.6%	MSCI EAFE ETF	464287465