Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLU	SELECT SECTOR SPDR TR	68,824	$2.714M	0.4%	$39.44	$43.46	-9.2%	ST STR UTIL ETF	81369Y886
XOM	EXXONMOBIL HOLDINGS CORP	13,665	$2.224M	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
KEYS	KEYSIGHT TECHNOLOGIES INC	4,495	$1.636M	0.2%	$364.04	$329.37	+10.5%	COM	49338L103
AME	AMETEK INC	6,358	$1.575M	0.2%	$247.74	$241.48	+2.6%	COM	031100100
XLP	SELECT SECTOR SPDR TR	19,055	$1.536M	0.2%	$80.60	$84.47	-4.6%	ST STR STAPL ETF	81369Y308
EXPD	EXPEDITORS INTL WASH INC	8,178	$1.51M	0.2%	$184.64	$181.91	+1.5%	COM	302130109
XLB	SELECT SECTOR SPDR TR	30,375	$1.479M	0.2%	$48.70	$51.45	-5.3%	ST STR MATER ETF	81369Y100
CAH	CARDINAL HEALTH INC	6,404	$1.425M	0.2%	$222.50	$232.52	-4.3%	COM	14149Y108
BWA	BORGWARNER INC	23,260	$1.398M	0.2%	$60.11	$64.50	-6.8%	COM	099724106
HSIC	SCHEIN HENRY INC	16,305	$1.369M	0.2%	$83.97	$87.33	-3.8%	COM	806407102
DRI	DARDEN RESTAURANTS INC	6,789	$1.312M	0.2%	$193.25	$209.03	-7.6%	COM	237194105
SGOV	ISHARES TR	9,454	$952K	0.1%	$100.68	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
YSS	YORK SPACE SYSTEMS INC	101,724	$880K	0.1%	$8.65	$12.99	-33.4%	COM	987084100
SPCX	SPACE EXPLORATION TECHN CORP	5,827	$879K	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
PYLD	PIMCO ETF TR	16,135	$410K	0.1%	$25.39	$26.07	-2.6%	MULTISECTOR BD	72201R585
UNP	UNION PAC CORP	1,309	$356K	0.1%	$272.13	$290.77	-6.4%	COM	907818108
ALL	ALLSTATE CORP	1,138	$253K	0.0%	$221.94	$253.58	-12.5%	COM	020002101
PM	PHILIP MORRIS INTL INC	1,304	$249K	0.0%	$190.82	$188.94	+1.0%	COM	718172109
CL	COLGATE PALMOLIVE CO	2,752	$235K	0.0%	$85.32	$90.51	-5.7%	COM	194162103
MMM	3M CO	1,363	$224K	0.0%	$164.21	$170.56	-3.8%	COM	88579Y101
ABBV	ABBVIE INC	802	$210K	0.0%	$261.53	$256.36	+2.0%	COM	00287Y109

Increased Positions (67)

NVDA NVIDIA CORPORATION 2.4%

Value $16.01M (+55.1%) Shares 70,104 (+35.9%) Share Price $228.38 Est. Cost/Share $149.55 Unrealized @ Report Date +52.7%

XLK SELECT SECTOR SPDR TR 1.3%

Value $8.784M (+182.7%) Shares 44,871 (+175.1%) Share Price $195.75 Est. Cost/Share $160.31 Unrealized @ Report Date +22.1%

AAPL APPLE INC 4.3%

Value $28.02M (+17.4%) Shares 84,132 (+2.0%) Share Price $333.02 Est. Cost/Share $134.56 Unrealized @ Report Date +147.5%

CGGR CAPITAL GROUP GROWTH ETF 10.8%

Value $70.52M (+3.8%) Shares 1,486,734 (+3.3%) Share Price $47.43 Est. Cost/Share $40.40 Unrealized @ Report Date +17.4%

IWY ISHARES TR 4.4%

Value $28.82M (+9.7%) Shares 97,739 (+8.1%) Share Price $294.91 Est. Cost/Share $210.12 Unrealized @ Report Date +40.4%

MSFT MICROSOFT CORP 1.2%

Value $8.105M (+40.4%) Shares 15,803 (+2.1%) Share Price $512.89 Est. Cost/Share $223.90 Unrealized @ Report Date +129.1%

BKDV BNY MELLON ETF TRUST II 1.6%

Value $10.66M (+20.4%) Shares 316,285 (+19.6%) Share Price $33.70 Est. Cost/Share $30.96 Unrealized @ Report Date +8.8%

AVDE AMERICAN CENTY ETF TR 10.0%

Value $65.54M (+2.8%) Shares 727,387 (+1.8%) Share Price $90.11 Est. Cost/Share $81.66 Unrealized @ Report Date +10.3%

KO COCA COLA CO 0.3%

Value $1.708M (+550.9%) Shares 19,840 (+514.4%) Share Price $86.08 Est. Cost/Share $83.29 Unrealized @ Report Date +3.4%

IAU ISHARES GOLD TR 3.0%

Value $19.69M (+6.6%) Shares 252,084 (+3.1%) Share Price $78.10 Est. Cost/Share $64.95 Unrealized @ Report Date +20.2%

XLG INVESCO EXCHANGE TRADED FD T 1.9%

Value $12.25M (+7.0%) Shares 192,540 (+3.0%) Share Price $63.61 Est. Cost/Share $45.61 Unrealized @ Report Date +39.5%

LLY ELI LILLY & CO 0.5%

Value $3.411M (+27.0%) Shares 2,948 (+31.7%) Share Price $1157.12 Est. Cost/Share $885.26 Unrealized @ Report Date +30.7%

IDEQ LAZARD ACTIVE ETF TR 2.3%

Value $14.83M (+3.3%) Shares 423,463 (+3.5%) Share Price $35.02 Est. Cost/Share $34.49 Unrealized @ Report Date +1.5%

VTI VANGUARD INDEX FDS 0.2%

Value $990K (+68.5%) Shares 2,647 (+66.7%) Share Price $374.19 Est. Cost/Share $321.84 Unrealized @ Report Date +16.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.526M (+27.5%) Shares 24,910 (+27.9%) Share Price $61.26 Est. Cost/Share $56.78 Unrealized @ Report Date +7.9%

MRK MERCK & CO INC 0.3%

Value $2.092M (+16.6%) Shares 14,398 (+3.1%) Share Price $145.31 Est. Cost/Share $113.37 Unrealized @ Report Date +28.2%

TRV TRAVELERS COMPANIES INC 0.3%

Value $1.855M (+13.2%) Shares 5,203 (+4.8%) Share Price $356.48 Est. Cost/Share $276.23 Unrealized @ Report Date +29.1%

FTEC FIDELITY COVINGTON TRUST 0.3%

Value $1.967M (+11.3%) Shares 6,555 (+5.9%) Share Price $300.06 Est. Cost/Share $161.34 Unrealized @ Report Date +86.0%

DE DEERE & CO 0.1%

Value $963K (+24.8%) Shares 1,434 (+17.9%) Share Price $671.37 Est. Cost/Share $445.77 Unrealized @ Report Date +50.7%

AMGN AMGEN INC 0.1%

Value $717K (+35.3%) Shares 1,700 (+16.2%) Share Price $421.53 Est. Cost/Share $284.75 Unrealized @ Report Date +48.0%

GE GE AEROSPACE 0.1%

Value $529K (+50.7%) Shares 1,693 (+80.3%) Share Price $312.24 Est. Cost/Share $276.08 Unrealized @ Report Date +13.1%

ITOT ISHARES TR 0.7%

Value $4.538M (+3.8%) Shares 27,288 (+2.5%) Share Price $166.28 Est. Cost/Share $86.45 Unrealized @ Report Date +92.4%

UNM UNUM GROUP 0.2%

Value $1.386M (+13.2%) Shares 15,797 (+15.4%) Share Price $87.73 Est. Cost/Share $83.91 Unrealized @ Report Date +4.6%

CAT CATERPILLAR INC 0.1%

Value $628K (-20.0%) Shares 774 (+4.9%) Share Price $811.30 Est. Cost/Share $358.70 Unrealized @ Report Date +126.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value $4.473M (+3.6%) Shares 79,565 (+4.0%) Share Price $56.22 Est. Cost/Share $57.22 Unrealized @ Report Date -1.7%

T AT&T INC 0.1%

Value $538K (+34.7%) Shares 22,042 (+14.3%) Share Price $24.40 Est. Cost/Share $17.51 Unrealized @ Report Date +39.3%

TSLA TESLA INC 0.2%

Value $1.087M (-11.3%) Shares 3,063 (+5.2%) Share Price $354.81 Est. Cost/Share $263.38 Unrealized @ Report Date +34.7%

JNJ JOHNSON & JOHNSON 0.1%

Value $978K (+16.0%) Shares 3,695 (+11.3%) Share Price $264.71 Est. Cost/Share $153.01 Unrealized @ Report Date +73.0%

JPM JPMORGAN CHASE & CO 0.5%

Value $3.473M (+4.0%) Shares 10,499 (+2.9%) Share Price $330.84 Est. Cost/Share $123.63 Unrealized @ Report Date +167.6%

GEV GE VERNOVA INC 0.1%

Value $398K (+46.9%) Shares 418 (+81.7%) Share Price $951.42 Est. Cost/Share $874.98 Unrealized @ Report Date +8.6%

NFLX NETFLIX INC. 0.1%

Value $657K (+23.7%) Shares 9,436 (+26.9%) Share Price $69.58 Est. Cost/Share $96.84 Unrealized @ Report Date -28.1%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $1.481M (+9.1%) Shares 13,227 (+5.1%) Share Price $111.96 Est. Cost/Share $102.09 Unrealized @ Report Date +9.7%

XLC SELECT SECTOR SPDR TR 0.2%

Value $1.579M (+8.2%) Shares 14,226 (+4.4%) Share Price $110.97 Est. Cost/Share $115.07 Unrealized @ Report Date -3.6%

PG PROCTER & GAMBLE CO 0.1%

Value $849K (+16.0%) Shares 5,841 (+17.1%) Share Price $145.27 Est. Cost/Share $127.07 Unrealized @ Report Date +14.3%

SHOP SHOPIFY INC 0.1%

Value $381K (+43.3%) Shares 2,568 (+10.3%) Share Price $148.30 Est. Cost/Share $104.76 Unrealized @ Report Date +41.6%

CVX CHEVRON CORPORATION 0.1%

Value $414K (+37.2%) Shares 2,026 (+11.4%) Share Price $204.19 Est. Cost/Share $109.67 Unrealized @ Report Date +86.2%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $508K (+27.0%) Shares 2,177 (+28.8%) Share Price $233.27 Est. Cost/Share $215.48 Unrealized @ Report Date +8.3%

CSCO CISCO SYS INC 0.1%

Value $536K (+24.8%) Shares 4,982 (+36.2%) Share Price $107.63 Est. Cost/Share $71.40 Unrealized @ Report Date +50.7%

GOOGL ALPHABET INC 1.2%

Value $7.74M (-1.2%) Shares 22,494 (+2.6%) Share Price $344.08 Est. Cost/Share $151.64 Unrealized @ Report Date +126.9%

RNR RENAISSANCERE HLDGS LTD 0.2%

Value $1.417M (+6.7%) Shares 4,454 (+6.2%) Share Price $318.24 Est. Cost/Share $301.95 Unrealized @ Report Date +5.4%

HD HOME DEPOT INC 0.1%

Value $883K (-8.2%) Shares 3,105 (+13.8%) Share Price $284.48 Est. Cost/Share $280.71 Unrealized @ Report Date +1.3%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $288K (+35.0%) Shares 1,086 (+289.2%) Share Price $264.75 Est. Cost/Share $303.73 Unrealized @ Report Date -12.8%

EFA ISHARES TR 0.2%

Value $1.261M (+6.1%) Shares 12,138 (+6.1%) Share Price $103.89 Est. Cost/Share $80.17 Unrealized @ Report Date +29.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $4.312M (+1.7%) Shares 8,660 (+2.2%) Share Price $497.95 Est. Cost/Share $302.61 Unrealized @ Report Date +64.6%

XLE SELECT SECTOR SPDR TR 0.1%

Value $346K (+24.6%) Shares 5,634 (+7.6%) Share Price $61.50 Est. Cost/Share $45.55 Unrealized @ Report Date +35.0%

WMT WALMART INC 0.3%

Value $2.085M (+3.2%) Shares 20,067 (+12.5%) Share Price $103.92 Est. Cost/Share $78.10 Unrealized @ Report Date +33.1%

CAM AB ACTIVE ETFS INC 0.2%

Value $1.336M (+4.7%) Shares 55,450 (+9.4%) Share Price $24.09 Est. Cost/Share $25.10 Unrealized @ Report Date -4.0%

IEMG ISHARES INC 0.3%

Value $2.206M (+2.8%) Shares 27,181 (+4.9%) Share Price $81.16 Est. Cost/Share $54.27 Unrealized @ Report Date +49.5%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1.866M (+3.0%) Shares 2,050 (+5.8%) Share Price $910.44 Est. Cost/Share $589.46 Unrealized @ Report Date +54.4%

HELO J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.083M (+5.2%) Shares 15,651 (+2.7%) Share Price $69.17 Est. Cost/Share $62.10 Unrealized @ Report Date +11.4%

ESGV VANGUARD WORLD FD 0.0%

Value $251K (+18.8%) Shares 1,852 (+15.9%) Share Price $135.55 Est. Cost/Share $128.47 Unrealized @ Report Date +5.5%

XLRE SELECT SECTOR SPDR TR 0.2%

Value $1.34M (-2.6%) Shares 32,745 (+4.8%) Share Price $40.91 Est. Cost/Share $43.98 Unrealized @ Report Date -7.0%

ORCL ORACLE CORP 0.1%

Value $396K (+9.1%) Shares 2,882 (+16.4%) Share Price $137.32 Est. Cost/Share $99.43 Unrealized @ Report Date +38.1%

INTC INTEL CORP 0.1%

Value $380K (+8.4%) Shares 3,159 (+25.9%) Share Price $120.23 Est. Cost/Share $101.31 Unrealized @ Report Date +18.7%

BX BLACKSTONE INC 0.0%

Value $271K (+7.8%) Shares 2,417 (+13.2%) Share Price $112.08 Est. Cost/Share $121.40 Unrealized @ Report Date -7.7%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $294K (+6.8%) Shares 4,961 (+7.5%) Share Price $59.31 Est. Cost/Share $58.84 Unrealized @ Report Date +0.8%

DSI ISHARES TR 0.0%

Value $307K (+5.8%) Shares 2,102 (+3.1%) Share Price $146.15 Est. Cost/Share $101.38 Unrealized @ Report Date +44.2%

BAC BANK OF AMER CORP 0.0%

Value $265K (+6.6%) Shares 4,867 (+11.6%) Share Price $54.43 Est. Cost/Share $53.35 Unrealized @ Report Date +2.0%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value $447K (+3.5%) Shares 13,037 (+4.5%) Share Price $34.29 Est. Cost/Share $30.27 Unrealized @ Report Date +13.3%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $299K (-4.7%) Shares 1,359 (+21.8%) Share Price $219.94 Est. Cost/Share $249.36 Unrealized @ Report Date -11.8%

SMH VANECK ETF TRUST 0.1%

Value $768K (-1.9%) Shares 1,261 (+5.7%) Share Price $609.15 Est. Cost/Share $297.32 Unrealized @ Report Date +104.8%

PEP PEPSICO INC 0.0%

Value $213K (+6.1%) Shares 1,682 (+13.4%) Share Price $126.73 Est. Cost/Share $147.37 Unrealized @ Report Date -14.0%

MCD MCDONALDS CORP 0.0%

Value $234K (+4.9%) Shares 1,014 (+22.8%) Share Price $231.01 Est. Cost/Share $288.88 Unrealized @ Report Date -20.1%

ESGD ISHARES TR 0.0%

Value $258K (+2.1%) Shares 2,506 (+1.9%) Share Price $103.05 Est. Cost/Share $77.33 Unrealized @ Report Date +33.3%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $267K (+1.9%) Shares 1,286 (+4.2%) Share Price $207.96 Est. Cost/Share $114.17 Unrealized @ Report Date +82.2%

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $428K (-0.2%) Shares 9,530 (+2.4%) Share Price $44.89 Est. Cost/Share $46.02 Unrealized @ Report Date -2.4%

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $157K (-0.0%) Shares 11,516 (+1.7%) Share Price $13.60 Est. Cost/Share $11.23 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	70,104 (+35.9%)	$16.01M (+55.1%)	2.4%	$228.38	$149.55	+52.7%	COM	67066G104
XLK	SELECT SECTOR SPDR TR	44,871 (+175.1%)	$8.784M (+182.7%)	1.3%	$195.75	$160.31	+22.1%	ST STR TECHN ETF	81369Y803
AAPL	APPLE INC	84,132 (+2.0%)	$28.02M (+17.4%)	4.3%	$333.02	$134.56	+147.5%	COM	037833100
CGGR	CAPITAL GROUP GROWTH ETF	1,486,734 (+3.3%)	$70.52M (+3.8%)	10.8%	$47.43	$40.40	+17.4%	SHS CREAT UNIT	14020G101
IWY	ISHARES TR	97,739 (+8.1%)	$28.82M (+9.7%)	4.4%	$294.91	$210.12	+40.4%	RUS TP200 GR ETF	464289438
MSFT	MICROSOFT CORP	15,803 (+2.1%)	$8.105M (+40.4%)	1.2%	$512.89	$223.90	+129.1%	COM	594918104
BKDV	BNY MELLON ETF TRUST II	316,285 (+19.6%)	$10.66M (+20.4%)	1.6%	$33.70	$30.96	+8.8%	DYNAMIC VALUE	05613H100
AVDE	AMERICAN CENTY ETF TR	727,387 (+1.8%)	$65.54M (+2.8%)	10.0%	$90.11	$81.66	+10.3%	INTL EQT ETF	025072703
KO	COCA COLA CO	19,840 (+514.4%)	$1.708M (+550.9%)	0.3%	$86.08	$83.29	+3.4%	COM	191216100
IAU	ISHARES GOLD TR	252,084 (+3.1%)	$19.69M (+6.6%)	3.0%	$78.10	$64.95	+20.2%	ISHARES NEW	464285204
XLG	INVESCO EXCHANGE TRADED FD T	192,540 (+3.0%)	$12.25M (+7.0%)	1.9%	$63.61	$45.61	+39.5%	S&P 500 TOP 50	46137V233
LLY	ELI LILLY & CO	2,948 (+31.7%)	$3.411M (+27.0%)	0.5%	$1157.12	$885.26	+30.7%	COM	532457108
IDEQ	LAZARD ACTIVE ETF TR	423,463 (+3.5%)	$14.83M (+3.3%)	2.3%	$35.02	$34.49	+1.5%	INTL DYNAMIC EQT	52110K400
VTI	VANGUARD INDEX FDS	2,647 (+66.7%)	$990K (+68.5%)	0.2%	$374.19	$321.84	+16.3%	MRNGSTR TTL STK	922908769
JEPQ	J P MORGAN EXCHANGE TRADED F	24,910 (+27.9%)	$1.526M (+27.5%)	0.2%	$61.26	$56.78	+7.9%	NASDAQ EQT PREM	46654Q203
MRK	MERCK & CO INC	14,398 (+3.1%)	$2.092M (+16.6%)	0.3%	$145.31	$113.37	+28.2%	COM	58933Y105
TRV	TRAVELERS COMPANIES INC	5,203 (+4.8%)	$1.855M (+13.2%)	0.3%	$356.48	$276.23	+29.1%	COM	89417E109
FTEC	FIDELITY COVINGTON TRUST	6,555 (+5.9%)	$1.967M (+11.3%)	0.3%	$300.06	$161.34	+86.0%	MSCI INFO TECH I	316092808
DE	DEERE & CO	1,434 (+17.9%)	$963K (+24.8%)	0.1%	$671.37	$445.77	+50.7%	COM	244199105
AMGN	AMGEN INC	1,700 (+16.2%)	$717K (+35.3%)	0.1%	$421.53	$284.75	+48.0%	COM	031162100
GE	GE AEROSPACE	1,693 (+80.3%)	$529K (+50.7%)	0.1%	$312.24	$276.08	+13.1%	COM NEW	369604301
ITOT	ISHARES TR	27,288 (+2.5%)	$4.538M (+3.8%)	0.7%	$166.28	$86.45	+92.4%	CORE S&P TTL STK	464287150
UNM	UNUM GROUP	15,797 (+15.4%)	$1.386M (+13.2%)	0.2%	$87.73	$83.91	+4.6%	COM	91529Y106
CAT	CATERPILLAR INC	774 (+4.9%)	$628K (-20.0%)	0.1%	$811.30	$358.70	+126.0%	COM	149123101
JEPI	J P MORGAN EXCHANGE TRADED F	79,565 (+4.0%)	$4.473M (+3.6%)	0.7%	$56.22	$57.22	-1.7%	EQUITY PREMIUM	46641Q332
T	AT&T INC	22,042 (+14.3%)	$538K (+34.7%)	0.1%	$24.40	$17.51	+39.3%	COM	00206R102
TSLA	TESLA INC	3,063 (+5.2%)	$1.087M (-11.3%)	0.2%	$354.81	$263.38	+34.7%	COM	88160R101
JNJ	JOHNSON & JOHNSON	3,695 (+11.3%)	$978K (+16.0%)	0.1%	$264.71	$153.01	+73.0%	COM	478160104
JPM	JPMORGAN CHASE & CO	10,499 (+2.9%)	$3.473M (+4.0%)	0.5%	$330.84	$123.63	+167.6%	COM	46625H100
GEV	GE VERNOVA INC	418 (+81.7%)	$398K (+46.9%)	0.1%	$951.42	$874.98	+8.6%	COM	36828A101
NFLX	NETFLIX INC.	9,436 (+26.9%)	$657K (+23.7%)	0.1%	$69.58	$96.84	-28.1%	COM	64110L106
PFG	PRINCIPAL FINANCIAL GROUP IN	13,227 (+5.1%)	$1.481M (+9.1%)	0.2%	$111.96	$102.09	+9.7%	COM	74251V102
XLC	SELECT SECTOR SPDR TR	14,226 (+4.4%)	$1.579M (+8.2%)	0.2%	$110.97	$115.07	-3.6%	ST STR SVC ETF	81369Y852
PG	PROCTER & GAMBLE CO	5,841 (+17.1%)	$849K (+16.0%)	0.1%	$145.27	$127.07	+14.3%	COM	742718109
SHOP	SHOPIFY INC	2,568 (+10.3%)	$381K (+43.3%)	0.1%	$148.30	$104.76	+41.6%	CL A SUB VTG SHS	82509L107
CVX	CHEVRON CORPORATION	2,026 (+11.4%)	$414K (+37.2%)	0.1%	$204.19	$109.67	+86.2%	COM	166764100
VIG	VANGUARD SPECIALIZED FUNDS	2,177 (+28.8%)	$508K (+27.0%)	0.1%	$233.27	$215.48	+8.3%	DIV APP ETF	921908844
CSCO	CISCO SYS INC	4,982 (+36.2%)	$536K (+24.8%)	0.1%	$107.63	$71.40	+50.7%	COM	17275R102
GOOGL	ALPHABET INC	22,494 (+2.6%)	$7.74M (-1.2%)	1.2%	$344.08	$151.64	+126.9%	CAP STK CL A	02079K305
RNR	RENAISSANCERE HLDGS LTD	4,454 (+6.2%)	$1.417M (+6.7%)	0.2%	$318.24	$301.95	+5.4%	COM	G7496G103
HD	HOME DEPOT INC	3,105 (+13.8%)	$883K (-8.2%)	0.1%	$284.48	$280.71	+1.3%	COM	437076102
CRWD	CROWDSTRIKE HLDGS INC	1,086 (+289.2%)	$288K (+35.0%)	0.0%	$264.75	$303.73	-12.8%	CL A	22788C105
EFA	ISHARES TR	12,138 (+6.1%)	$1.261M (+6.1%)	0.2%	$103.89	$80.17	+29.6%	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,660 (+2.2%)	$4.312M (+1.7%)	0.7%	$497.95	$302.61	+64.6%	CL B NEW	084670702
XLE	SELECT SECTOR SPDR TR	5,634 (+7.6%)	$346K (+24.6%)	0.1%	$61.50	$45.55	+35.0%	ST STR ENERG ETF	81369Y506
WMT	WALMART INC	20,067 (+12.5%)	$2.085M (+3.2%)	0.3%	$103.92	$78.10	+33.1%	COM	931142103
CAM	AB ACTIVE ETFS INC	55,450 (+9.4%)	$1.336M (+4.7%)	0.2%	$24.09	$25.10	-4.0%	CALIF INTER ETF	00039J772
IEMG	ISHARES INC	27,181 (+4.9%)	$2.206M (+2.8%)	0.3%	$81.16	$54.27	+49.5%	CORE MSCI EMKT	46434G103
COST	COSTCO WHOLESALE CORPORATION	2,050 (+5.8%)	$1.866M (+3.0%)	0.3%	$910.44	$589.46	+54.4%	COM	22160K105
HELO	J P MORGAN EXCHANGE TRADED F	15,651 (+2.7%)	$1.083M (+5.2%)	0.2%	$69.17	$62.10	+11.4%	HEDG EQU LAD ETF	46654Q724
ESGV	VANGUARD WORLD FD	1,852 (+15.9%)	$251K (+18.8%)	0.0%	$135.55	$128.47	+5.5%	ESG US STK ETF	921910733
XLRE	SELECT SECTOR SPDR TR	32,745 (+4.8%)	$1.34M (-2.6%)	0.2%	$40.91	$43.98	-7.0%	ST STR REAL ETF	81369Y860
ORCL	ORACLE CORP	2,882 (+16.4%)	$396K (+9.1%)	0.1%	$137.32	$99.43	+38.1%	COM	68389X105
INTC	INTEL CORP	3,159 (+25.9%)	$380K (+8.4%)	0.1%	$120.23	$101.31	+18.7%	COM	458140100
BX	BLACKSTONE INC	2,417 (+13.2%)	$271K (+7.8%)	0.0%	$112.08	$121.40	-7.7%	COM	09260D107
VWO	VANGUARD INTL EQUITY INDEX F	4,961 (+7.5%)	$294K (+6.8%)	0.0%	$59.31	$58.84	+0.8%	FTSE EMR MKT ETF	922042858
DSI	ISHARES TR	2,102 (+3.1%)	$307K (+5.8%)	0.0%	$146.15	$101.38	+44.2%	ESG MSCI KLD ETF	464288570
BAC	BANK OF AMER CORP	4,867 (+11.6%)	$265K (+6.6%)	0.0%	$54.43	$53.35	+2.0%	COM	060505104
CGXU	CAPITAL GROUP INTL FOCUS EQT	13,037 (+4.5%)	$447K (+3.5%)	0.1%	$34.29	$30.27	+13.3%	SHS CREAT UNIT	14019W109
IBM	INTERNATIONAL BUSINESS MACHS	1,359 (+21.8%)	$299K (-4.7%)	0.0%	$219.94	$249.36	-11.8%	COM	459200101
SMH	VANECK ETF TRUST	1,261 (+5.7%)	$768K (-1.9%)	0.1%	$609.15	$297.32	+104.8%	SEMICONDUCTR ETF	92189F676
PEP	PEPSICO INC	1,682 (+13.4%)	$213K (+6.1%)	0.0%	$126.73	$147.37	-14.0%	COM	713448108
MCD	MCDONALDS CORP	1,014 (+22.8%)	$234K (+4.9%)	0.0%	$231.01	$288.88	-20.1%	COM	580135101
ESGD	ISHARES TR	2,506 (+1.9%)	$258K (+2.1%)	0.0%	$103.05	$77.33	+33.3%	ESG AW MSCI EAFE	46435G516
RSP	INVESCO EXCHANGE TRADED FD T	1,286 (+4.2%)	$267K (+1.9%)	0.0%	$207.96	$114.17	+82.2%	S&P500 EQL WGT	46137V357
JPIE	J P MORGAN EXCHANGE TRADED F	9,530 (+2.4%)	$428K (-0.2%)	0.1%	$44.89	$46.02	-2.4%	INCOME ETF	46641Q159
—	KAYNE ANDERSON ENERGY INFRST	11,516 (+1.7%)	$157K (-0.0%)	0.0%	$13.60	$11.23	—	COM	486606106

Exited Positions (17)

KLAC KLA CORP 0.4%

Value $2.56M Shares 8,486 Share Price $301.72 * Est. Cost/Share $1470.22 Unrealized @ Report Date -86.7%

GLW CORNING INC 0.3%

Value $1.93M Shares 7,554 Share Price $255.44 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

JBL JABIL INC 0.3%

Value $1.873M Shares 4,859 Share Price $385.48 * Est. Cost/Share $253.33 Unrealized @ Report Date +13.2%

WWD WOODWARD INC 0.3%

Value $1.731M Shares 4,069 Share Price $425.45 * Est. Cost/Share $290.99 Unrealized @ Report Date +12.9%

CASY CASEYS GEN STORES INC 0.3%

Value $1.71M Shares 2,151 Share Price $794.84 * Est. Cost/Share $420.20 Unrealized @ Report Date +44.8%

XOM EXXON MOBIL CORP 0.3%

Value $1.703M Shares 12,458 Share Price $136.72 * Est. Cost/Share $113.54 Unrealized @ Report Date +43.3%

FN FABRINET 0.2%

Value $1.51M Shares 2,686 Share Price $562.08 * Est. Cost/Share $453.88 Unrealized @ Report Date -6.5%

CNP CENTERPOINT ENERGY INC 0.2%

Value $1.506M Shares 34,187 Share Price $44.04 * Est. Cost/Share $39.66 Unrealized @ Report Date -7.2%

NI NISOURCE INC 0.2%

Value $1.482M Shares 31,171 Share Price $47.55 * Est. Cost/Share $41.24 Unrealized @ Report Date -5.4%

MAR MARRIOTT INTL INC NEW 0.2%

Value $1.419M Shares 3,830 Share Price $370.61 * Est. Cost/Share $368.78 Unrealized @ Report Date -3.6%

CTVA CORTEVA INC 0.2%

Value $1.375M Shares 16,235 Share Price $84.69 * Est. Cost/Share $80.30 Unrealized @ Report Date -3.3%

EXEL EXELIXIS INC 0.2%

Value $1.354M Shares 24,888 Share Price $54.41 * Est. Cost/Share $48.69 Unrealized @ Report Date +20.0%

ROST ROSS STORES INC 0.2%

Value $1.302M Shares 6,119 Share Price $212.85 * Est. Cost/Share $225.00 Unrealized @ Report Date +3.7%

CIEN CIENA CORP 0.2%

Value $1.288M Shares 2,625 Share Price $490.56 * Est. Cost/Share $509.94 Unrealized @ Report Date -31.0%

MLI MUELLER INDS INC 0.2%

Value $1.281M Shares 10,420 Share Price $122.92 * Est. Cost/Share $110.16 Unrealized @ Report Date -45.0%

GILD GILEAD SCIENCES INC 0.2%

Value $1.274M Shares 10,083 Share Price $126.34 * Est. Cost/Share $121.35 Unrealized @ Report Date +22.8%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $207K Shares 5,952 Share Price $34.81 * Est. Cost/Share $32.94 Unrealized @ Report Date +1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KLAC	KLA CORP	8,486	$2.56M	0.4%	$301.72 *	$1470.22	-86.7%	—	482480100
GLW	CORNING INC	7,554	$1.93M	0.3%	$255.44 *	$181.94	-15.5%	—	219350105
JBL	JABIL INC	4,859	$1.873M	0.3%	$385.48 *	$253.33	+13.2%	—	466313103
WWD	WOODWARD INC	4,069	$1.731M	0.3%	$425.45 *	$290.99	+12.9%	—	980745103
CASY	CASEYS GEN STORES INC	2,151	$1.71M	0.3%	$794.84 *	$420.20	+44.8%	—	147528103
XOM	EXXON MOBIL CORP	12,458	$1.703M	0.3%	$136.72 *	$113.54	+43.3%	—	30231G102
FN	FABRINET	2,686	$1.51M	0.2%	$562.08 *	$453.88	-6.5%	—	G3323L100
CNP	CENTERPOINT ENERGY INC	34,187	$1.506M	0.2%	$44.04 *	$39.66	-7.2%	—	15189T107
NI	NISOURCE INC	31,171	$1.482M	0.2%	$47.55 *	$41.24	-5.4%	—	65473P105
MAR	MARRIOTT INTL INC NEW	3,830	$1.419M	0.2%	$370.61 *	$368.78	-3.6%	—	571903202
CTVA	CORTEVA INC	16,235	$1.375M	0.2%	$84.69 *	$80.30	-3.3%	—	22052L104
EXEL	EXELIXIS INC	24,888	$1.354M	0.2%	$54.41 *	$48.69	+20.0%	—	30161Q104
ROST	ROSS STORES INC	6,119	$1.302M	0.2%	$212.85 *	$225.00	+3.7%	—	778296103
CIEN	CIENA CORP	2,625	$1.288M	0.2%	$490.56 *	$509.94	-31.0%	—	171779309
MLI	MUELLER INDS INC	10,420	$1.281M	0.2%	$122.92 *	$110.16	-45.0%	—	624756102
GILD	GILEAD SCIENCES INC	10,083	$1.274M	0.2%	$126.34 *	$121.35	+22.8%	—	375558103
SCHV	SCHWAB STRATEGIC TR	5,952	$207K	0.0%	$34.81 *	$32.94	+1.1%	—	808524409

Decreased Positions (24)

DV DOUBLEVERIFY HLDGS INC 0.1%

Value $405K (-88.2%) Shares 30,000 (-90.5%) Share Price $13.49 Est. Cost/Share $26.53 Unrealized @ Report Date -49.1%

AVGO BROADCOM INC 0.2%

Value $1.243M (-55.6%) Shares 3,540 (-52.2%) Share Price $351.24 Est. Cost/Share $254.49 Unrealized @ Report Date +38.0%

MO ALTRIA GROUP INC 0.1%

Value $328K (-80.2%) Shares 4,867 (-78.8%) Share Price $67.33 Est. Cost/Share $64.51 Unrealized @ Report Date +4.4%

FLEX FLEX LTD 0.2%

Value $1.592M (-40.7%) Shares 14,471 (-12.6%) Share Price $109.99 Est. Cost/Share $53.12 Unrealized @ Report Date +107.0%

DELL DELL TECHNOLOGIES INC 0.2%

Value $1.607M (-37.6%) Shares 2,988 (-50.0%) Share Price $537.94 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

MU MICRON TECHNOLOGY INC 0.4%

Value $2.878M (-11.5%) Shares 2,702 (-4.0%) Share Price $1065.18 Est. Cost/Share $100.00 Unrealized @ Report Date +965.1%

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

Value $3.531M (-6.8%) Shares 4,630 (-8.7%) Share Price $762.58 Est. Cost/Share $528.32 Unrealized @ Report Date +44.4%

IJR ISHARES TR 0.3%

Value $2.096M (-10.6%) Shares 15,410 (-2.6%) Share Price $136.04 Est. Cost/Share $113.47 Unrealized @ Report Date +19.9%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $616K (+49.1%) Shares 3,294 (-7.0%) Share Price $187.05 Est. Cost/Share $71.76 Unrealized @ Report Date +160.7%

CRM SALESFORCE INC 0.1%

Value $629K (+43.1%) Shares 2,740 (-2.4%) Share Price $229.56 Est. Cost/Share $196.76 Unrealized @ Report Date +16.7%

BRZE BRAZE INC 0.1%

Value $667K (-20.3%) Shares 26,558 (-31.1%) Share Price $25.10 Est. Cost/Share $35.82 Unrealized @ Report Date -29.9%

IWM ISHARES TR 0.2%

Value $1.5M (-9.5%) Shares 5,396 (-2.1%) Share Price $277.90 Est. Cost/Share $234.12 Unrealized @ Report Date +18.7%

META META PLATFORMS INC 0.1%

Value $867K (+21.9%) Shares 1,196 (-5.2%) Share Price $725.01 Est. Cost/Share $441.83 Unrealized @ Report Date +64.1%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.003M (-13.3%) Shares 1,114 (-2.6%) Share Price $900.75 Est. Cost/Share $306.98 Unrealized @ Report Date +193.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $661K (-14.3%) Shares 1,800 (-3.0%) Share Price $367.00 Est. Cost/Share $297.90 Unrealized @ Report Date +23.2%

IVV ISHARES TR 14.8%

Value $97.1M (+0.1%) Shares 126,786 (-2.1%) Share Price $765.85 Est. Cost/Share $402.75 Unrealized @ Report Date +90.2%

IVE ISHARES TR 0.2%

Value $1.019M (-8.3%) Shares 4,462 (-8.8%) Share Price $228.30 Est. Cost/Share $157.38 Unrealized @ Report Date +45.0%

IWF ISHARES TR 0.9%

Value $5.577M (-1.1%) Shares 44,522 (-1.9%) Share Price $125.26 Est. Cost/Share $103.01 Unrealized @ Report Date +21.6%

IJS ISHARES TR 0.1%

Value $599K (-9.0%) Shares 4,675 (-2.9%) Share Price $128.11 Est. Cost/Share $99.59 Unrealized @ Report Date +28.6%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.17M (-3.1%) Shares 16,570 (-2.2%) Share Price $70.61 Est. Cost/Share $63.68 Unrealized @ Report Date +10.9%

IWB ISHARES TR 0.1%

Value $780K (-3.3%) Shares 1,875 (-4.9%) Share Price $416.24 Est. Cost/Share $396.32 Unrealized @ Report Date +5.0%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $443K (-5.4%) Shares 1,454 (-5.9%) Share Price $304.64 Est. Cost/Share $283.27 Unrealized @ Report Date +7.5%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $292K (-7.8%) Shares 444 (-1.3%) Share Price $656.87 Est. Cost/Share $466.14 Unrealized @ Report Date +40.9%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $302K (+5.1%) Shares 8,412 (-1.0%) Share Price $35.93 Est. Cost/Share $33.14 Unrealized @ Report Date +8.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DV	DOUBLEVERIFY HLDGS INC	30,000 (-90.5%)	$405K (-88.2%)	0.1%	$13.49	$26.53	-49.1%	COM	25862V105
AVGO	BROADCOM INC	3,540 (-52.2%)	$1.243M (-55.6%)	0.2%	$351.24	$254.49	+38.0%	COM	11135F101
MO	ALTRIA GROUP INC	4,867 (-78.8%)	$328K (-80.2%)	0.1%	$67.33	$64.51	+4.4%	COM	02209S103
FLEX	FLEX LTD	14,471 (-12.6%)	$1.592M (-40.7%)	0.2%	$109.99	$53.12	+107.0%	ORD	Y2573F102
DELL	DELL TECHNOLOGIES INC	2,988 (-50.0%)	$1.607M (-37.6%)	0.2%	$537.94	$289.23	+86.0%	CL C	24703L202
MU	MICRON TECHNOLOGY INC	2,702 (-4.0%)	$2.878M (-11.5%)	0.4%	$1065.18	$100.00	+965.1%	COM	595112103
SPY	STATE STR SPDR S&P 500 ETF T	4,630 (-8.7%)	$3.531M (-6.8%)	0.5%	$762.58	$528.32	+44.4%	TR UNIT	78462F103
IJR	ISHARES TR	15,410 (-2.6%)	$2.096M (-10.6%)	0.3%	$136.04	$113.47	+19.9%	CORE S&P SCP ETF	464287804
PLTR	PALANTIR TECHNOLOGIES INC	3,294 (-7.0%)	$616K (+49.1%)	0.1%	$187.05	$71.76	+160.7%	CL A	69608A108
CRM	SALESFORCE INC	2,740 (-2.4%)	$629K (+43.1%)	0.1%	$229.56	$196.76	+16.7%	COM	79466L302
BRZE	BRAZE INC	26,558 (-31.1%)	$667K (-20.3%)	0.1%	$25.10	$35.82	-29.9%	COM CL A	10576N102
IWM	ISHARES TR	5,396 (-2.1%)	$1.5M (-9.5%)	0.2%	$277.90	$234.12	+18.7%	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	1,196 (-5.2%)	$867K (+21.9%)	0.1%	$725.01	$441.83	+64.1%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	1,114 (-2.6%)	$1.003M (-13.3%)	0.2%	$900.75	$306.98	+193.3%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	1,800 (-3.0%)	$661K (-14.3%)	0.1%	$367.00	$297.90	+23.2%	COM	91324P102
IVV	ISHARES TR	126,786 (-2.1%)	$97.1M (+0.1%)	14.8%	$765.85	$402.75	+90.2%	CORE S&P500 ETF	464287200
IVE	ISHARES TR	4,462 (-8.8%)	$1.019M (-8.3%)	0.2%	$228.30	$157.38	+45.0%	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	44,522 (-1.9%)	$5.577M (-1.1%)	0.9%	$125.26	$103.01	+21.6%	RUS 1000 GRW ETF	464287614
IJS	ISHARES TR	4,675 (-2.9%)	$599K (-9.0%)	0.1%	$128.11	$99.59	+28.6%	SP SMCP600VL ETF	464287879
VEA	VANGUARD TAX-MANAGED FDS	16,570 (-2.2%)	$1.17M (-3.1%)	0.2%	$70.61	$63.68	+10.9%	VAN FTSE DEV MKT	921943858
IWB	ISHARES TR	1,875 (-4.9%)	$780K (-3.3%)	0.1%	$416.24	$396.32	+5.0%	RUS 1000 ETF	464287622
QQQM	INVESCO EXCH TRADED FD TR II	1,454 (-5.9%)	$443K (-5.4%)	0.1%	$304.64	$283.27	+7.5%	NASDAQ 100 ETF	46138G649
MDY	STATE STR SPDR S&P MIDCAP 40	444 (-1.3%)	$292K (-7.8%)	0.0%	$656.87	$466.14	+40.9%	UTSER1 S&PDCRP	78467Y107
SCHG	SCHWAB STRATEGIC TR	8,412 (-1.0%)	$302K (+5.1%)	0.0%	$35.93	$33.14	+8.4%	US LCAP GR ETF	808524300

Unchanged Positions (34)

SDVY FIRST TR EXCHANGE TRADED FD 5.5%

Value $36.31M Shares 894,874 Share Price $40.58 Est. Cost/Share $38.91 Unrealized @ Report Date +4.3%

IWX ISHARES TR 4.0%

Value $26.13M Shares 238,599 Share Price $109.53 Est. Cost/Share $82.73 Unrealized @ Report Date +32.4%

AVEM AMERICAN CENTY ETF TR 3.9%

Value $25.51M Shares 271,288 Share Price $94.02 Est. Cost/Share $90.31 Unrealized @ Report Date +4.1%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value $1.239M Shares 17,059 Share Price $72.64 Est. Cost/Share $59.14 Unrealized @ Report Date +22.8%

AMZN AMAZON COM INC 0.9%

Value $5.737M Shares 23,026 Share Price $249.15 Est. Cost/Share $133.74 Unrealized @ Report Date +86.3%

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value $11.44M Shares 15,000 Share Price $762.63 Est. Cost/Share $528.32 Unrealized @ Report Date +44.4%

QQQ INVESCO QQQ TR 2.7%

Value $17.4M Shares 23,516 Share Price $739.77 Est. Cost/Share $263.35 Unrealized @ Report Date +180.9%

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.38M Shares 3,474 Share Price $397.31 Est. Cost/Share $172.93 Unrealized @ Report Date +129.7%

LRCX LAM RESEARCH CORP 0.1%

Value $550K Shares 1,673 Share Price $328.51 Est. Cost/Share $105.52 Unrealized @ Report Date +211.3%

IJH ISHARES TR 0.3%

Value $1.986M Shares 27,602 Share Price $71.95 Est. Cost/Share $55.87 Unrealized @ Report Date +28.8%

DIS DISNEY WALT CO 0.3%

Value $1.733M Shares 16,517 Share Price $104.90 Est. Cost/Share $132.89 Unrealized @ Report Date -21.1%

IWR ISHARES TR 0.5%

Value $3.165M Shares 29,663 Share Price $106.71 Est. Cost/Share $65.56 Unrealized @ Report Date +62.8%

GOOG ALPHABET INC 0.4%

Value $2.927M Shares 8,589 Share Price $340.73 Est. Cost/Share $120.16 Unrealized @ Report Date +183.6%

V VISA INC 0.2%

Value $1.615M Shares 4,494 Share Price $359.30 Est. Cost/Share $233.91 Unrealized @ Report Date +53.6%

SPYM SPDR SERIES TRUST 0.5%

Value $3.58M Shares 39,880 Share Price $89.76 Est. Cost/Share $50.33 Unrealized @ Report Date +78.3%

IWD ISHARES TR 0.2%

Value $1.398M Shares 5,640 Share Price $247.92 Est. Cost/Share $190.65 Unrealized @ Report Date +30.0%

AZO AUTOZONE INC 0.0%

Value $294K Shares 104 Share Price $2830.02 Est. Cost/Share $2241.53 Unrealized @ Report Date +26.3%

IEFA ISHARES TR 0.5%

Value $3.352M Shares 34,601 Share Price $96.88 Est. Cost/Share $84.16 Unrealized @ Report Date +15.1%

HDV ISHARES TR 0.2%

Value $1.012M Shares 36,198 Share Price $27.96 Est. Cost/Share $25.92 Unrealized @ Report Date +7.9%

EEM ISHARES TR 0.1%

Value $975K Shares 14,604 Share Price $66.79 Est. Cost/Share $43.77 Unrealized @ Report Date +52.6%

VGT VANGUARD WORLD FD 0.0%

Value $311K Shares 2,477 Share Price $125.68 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

MSCI MSCI INC 0.0%

Value $314K Shares 583 Share Price $538.66 Est. Cost/Share $304.04 Unrealized @ Report Date +77.2%

ALXO ALX ONCOLOGY HLDGS INC 0.0%

Value $24,325 Shares 17,500 Share Price $1.39 Est. Cost/Share $1.54 Unrealized @ Report Date -9.6%

EAGG ISHARES TR 0.0%

Value $272K Shares 6,010 Share Price $45.25 Est. Cost/Share $46.64 Unrealized @ Report Date -3.0%

IVW ISHARES TR 0.0%

Value $312K Shares 2,194 Share Price $142.27 Est. Cost/Share $80.34 Unrealized @ Report Date +77.1%

RTX RTX CORPORATION 0.1%

Value $443K Shares 2,385 Share Price $185.64 Est. Cost/Share $79.31 Unrealized @ Report Date +134.1%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $359K Shares 11,969 Share Price $30.00 Est. Cost/Share $23.28 Unrealized @ Report Date +28.9%

IXN ISHARES TR 0.0%

Value $299K Shares 2,019 Share Price $148.24 Est. Cost/Share $96.65 Unrealized @ Report Date +53.4%

VO VANGUARD INDEX FDS 0.0%

Value $291K Shares 3,716 Share Price $78.42 Est. Cost/Share $77.53 Unrealized @ Report Date +1.2%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $255K Shares 1,644 Share Price $155.21 Est. Cost/Share $156.29 Unrealized @ Report Date -0.7%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $17,024 Shares 10,640 Share Price $1.60 Est. Cost/Share $2.20 Unrealized @ Report Date -27.1%

VOO VANGUARD INDEX FDS 0.0%

Value $270K Shares 385 Share Price $701.63 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

VTV VANGUARD INDEX FDS 0.0%

Value $284K Shares 1,315 Share Price $216.09 Est. Cost/Share $167.57 Unrealized @ Report Date +29.0%

ZMAR INNOVATOR ETFS TRUST 0.0%

Value $221K Shares 7,703 Share Price $28.63 Est. Cost/Share $27.63 Unrealized @ Report Date +3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SDVY	FIRST TR EXCHANGE TRADED FD	894,874	$36.31M	5.5%	$40.58	$38.91	+4.3%	SMID RISNG ETF	33741X102
IWX	ISHARES TR	238,599	$26.13M	4.0%	$109.53	$82.73	+32.4%	RUS TP200 VL ETF	464289420
AVEM	AMERICAN CENTY ETF TR	271,288	$25.51M	3.9%	$94.02	$90.31	+4.1%	AVANTIS EMGMKT	025072604
FBTC	FIDELITY WISE ORIGIN BITCOIN	17,059	$1.239M	0.2%	$72.64	$59.14	+22.8%	SHS	315948109
AMZN	AMAZON COM INC	23,026	$5.737M	0.9%	$249.15	$133.74	+86.3%	COM	023135106
SPY	STATE STR SPDR S&P 500 ETF T	15,000	$11.44M	1.7%	$762.63	$528.32	+44.4%	PUT	78462F103
QQQ	INVESCO QQQ TR	23,516	$17.4M	2.7%	$739.77	$263.35	+180.9%	UNIT SER 1	46090E103
PANW	PALO ALTO NETWORKS INC	3,474	$1.38M	0.2%	$397.31	$172.93	+129.7%	COM	697435105
LRCX	LAM RESEARCH CORP	1,673	$550K	0.1%	$328.51	$105.52	+211.3%	COM NEW	512807306
IJH	ISHARES TR	27,602	$1.986M	0.3%	$71.95	$55.87	+28.8%	CORE S&P MCP ETF	464287507
DIS	DISNEY WALT CO	16,517	$1.733M	0.3%	$104.90	$132.89	-21.1%	COM	254687106
IWR	ISHARES TR	29,663	$3.165M	0.5%	$106.71	$65.56	+62.8%	RUS MID CAP ETF	464287499
GOOG	ALPHABET INC	8,589	$2.927M	0.4%	$340.73	$120.16	+183.6%	CAP STK CL C	02079K107
V	VISA INC	4,494	$1.615M	0.2%	$359.30	$233.91	+53.6%	COM CL A	92826C839
SPYM	SPDR SERIES TRUST	39,880	$3.58M	0.5%	$89.76	$50.33	+78.3%	ST STR P500ETF	78464A854
IWD	ISHARES TR	5,640	$1.398M	0.2%	$247.92	$190.65	+30.0%	RUS 1000 VAL ETF	464287598
AZO	AUTOZONE INC	104	$294K	0.0%	$2830.02	$2241.53	+26.3%	COM	053332102
IEFA	ISHARES TR	34,601	$3.352M	0.5%	$96.88	$84.16	+15.1%	CORE MSCI EAFE	46432F842
HDV	ISHARES TR	36,198	$1.012M	0.2%	$27.96	$25.92	+7.9%	CORE HIGH DV ETF	46429B663
EEM	ISHARES TR	14,604	$975K	0.1%	$66.79	$43.77	+52.6%	MSCI EMG MKT ETF	464287234
VGT	VANGUARD WORLD FD	2,477	$311K	0.0%	$125.68	$109.49	+14.8%	INF TECH ETF	92204A702
MSCI	MSCI INC	583	$314K	0.0%	$538.66	$304.04	+77.2%	COM	55354G100
ALXO	ALX ONCOLOGY HLDGS INC	17,500	$24,325	0.0%	$1.39	$1.54	-9.6%	COM	00166B105
EAGG	ISHARES TR	6,010	$272K	0.0%	$45.25	$46.64	-3.0%	ESG AWR US AGRGT	46435U549
IVW	ISHARES TR	2,194	$312K	0.0%	$142.27	$80.34	+77.1%	S&P 500 GRWT ETF	464287309
RTX	RTX CORPORATION	2,385	$443K	0.1%	$185.64	$79.31	+134.1%	COM	75513E101
SCHX	SCHWAB STRATEGIC TR	11,969	$359K	0.1%	$30.00	$23.28	+28.9%	US LRG CAP ETF	808524201
IXN	ISHARES TR	2,019	$299K	0.0%	$148.24	$96.65	+53.4%	GLOBAL TECH ETF	464287291
VO	VANGUARD INDEX FDS	3,716	$291K	0.0%	$78.42	$77.53	+1.2%	MRNGSTR MID CAP	922908629
VYM	VANGUARD WHITEHALL FDS	1,644	$255K	0.0%	$155.21	$156.29	-0.7%	HIGH DIV YLD	921946406
ALLO	ALLOGENE THERAPEUTICS INC	10,640	$17,024	0.0%	$1.60	$2.20	-27.1%	COM	019770106
VOO	VANGUARD INDEX FDS	385	$270K	0.0%	$701.63	$666.64	+5.1%	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	1,315	$284K	0.0%	$216.09	$167.57	+29.0%	MRNGSTR VAL ETF	922908744
ZMAR	INNOVATOR ETFS TRUST	7,703	$221K	0.0%	$28.63	$27.63	+3.6%	EQUI DEFI 1 MARC	45784N742