Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLU	SELECT SECTOR SPDR TR	88,783	$3.717M	2.2%	$41.87 *	$43.46	-9.2%	ST STR UTIL ETF	81369Y886
IBB	ISHARES TR	18,369	$3.674M	2.1%	$200.02 *	$200.65	+4.9%	ISHARES BIOTECH	464287556
XOP	SPDR SERIES TRUST	16,411	$3.279M	1.9%	$199.82 *	$178.36	+0.5%	SP O&G EXPL PRO	78468R556
XLG	INVESCO EXCHANGE TRADED FD T	49,179	$3.186M	1.8%	$64.78	$62.19	+2.3%	S&P 500 TOP 50	46137V233
DGRO	ISHARES TR	40,122	$3.113M	1.8%	$77.58 *	$78.09	-3.5%	CORE DIV GRWTH	46434V621
CIBR	FIRST TR EXCHANGE-TRADED FD	24,442	$2.627M	1.5%	$107.47 *	$95.78	+7.6%	NASDAQ CYB ETF	33734X846
NU	NU HLDGS LTD	116,194	$1.81M	1.1%	$15.58 *	$14.18	-10.7%	ORD SHS CL A	G6683N103
BSX	BOSTON SCIENTIFIC CORP	40,338	$1.747M	1.0%	$43.31	$46.30	-5.7%	COM	101137107
TMUS	T-MOBILE US INC	9,579	$1.473M	0.9%	$153.73 *	$179.00	-8.9%	COM	872590104
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,852	$1.384M	0.8%	$747.20 *	$853.89	+8.0%	ORD SHS	G7997R103
WWD	WOODWARD INC	3,240	$1.077M	0.6%	$332.50	$362.95	-9.5%	COM	980745103
SANM	SANMINA CORP	4,983	$1.055M	0.6%	$211.79	$203.72	+5.5%	COM	801056102
DAL	DELTA AIR LINES INC	12,513	$996K	0.6%	$79.57 *	$84.83	-1.6%	COM NEW	247361702
ADI	ANALOG DEVICES INC	2,265	$939K	0.5%	$414.70 *	$376.70	+5.3%	COM	032654105
RKLB	ROCKET LAB CORP	13,523	$868K	0.5%	$64.22 *	$72.01	-3.2%	COM	773121108
STLD	STEEL DYNAMICS INC	3,561	$857K	0.5%	$240.63 *	$240.32	-7.8%	COM	858119100
REGN	REGENERON PHARMACEUTICALS	1,134	$854K	0.5%	$753.12	$755.67	+0.3%	COM	75886F107
WDC	WESTERN DIGITAL CORP	2,240	$853K	0.5%	$380.71 *	$486.18	-6.5%	COM	958102105
ISRG	INTUITIVE SURGICAL INC	1,963	$829K	0.5%	$422.06 *	$381.72	+6.5%	COM NEW	46120E602
AAON	AAON INC	9,419	$812K	0.5%	$86.19 *	$90.01	-8.1%	COM PAR $0.004	000360206
NOK	NOKIA CORP	82,193	$810K	0.5%	$9.86 *	$10.39	-2.4%	SPONSORED ADR	654902204
BE	BLOOM ENERGY CORP	2,813	$741K	0.4%	$263.45 *	$236.23	+17.2%	COM CL A	093712107
BWA	BORGWARNER INC	11,530	$698K	0.4%	$60.57	$64.50	-6.8%	COM	099724106
INTC	INTEL CORP	6,059	$623K	0.4%	$102.81 *	$102.00	+17.9%	COM	458140100
GSIE	GOLDMAN SACHS ETF TR	10,087	$464K	0.3%	$45.96	$47.07	-2.6%	ACTIVEBETA INT	381430107
DFAI	DIMENSIONAL ETF TRUST	10,273	$426K	0.2%	$41.48	$42.35	-2.2%	INTL CORE EQT MK	25434V203
ETR	ENTERGY CORP NEW	3,669	$385K	0.2%	$104.99 *	$107.90	-8.0%	COM	29364G103
APH	AMPHENOL CORP	3,913	$336K	0.2%	$85.89	$135.67	-37.9%	CL A	032095101
KO	COCA COLA CO	3,028	$273K	0.2%	$90.11 *	$86.73	-0.8%	COM	191216100
VEA	VANGUARD TAX-MANAGED FDS	3,708	$260K	0.2%	$70.06	$71.74	-1.6%	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	3,545	$249K	0.1%	$70.33	$72.08	-2.7%	TOTAL BND MRKT	921937835
IEI	ISHARES TR	2,106	$239K	0.1%	$113.56	$115.92	-2.1%	3 7 YR TREAS BD	464288661
DFAE	DIMENSIONAL ETF TRUST	5,465	$212K	0.1%	$38.88	$39.03	+0.7%	EMGR CRE EQT MNG	25434V302
PM	PHILIP MORRIS INTL INC	1,064	$212K	0.1%	$199.29 *	$188.94	+1.0%	COM	718172109

Increased Positions (28)

BALT INNOVATOR ETFS TRUST 1.8%

Value $3.125M (+111.8%) Shares 89,148 (+107.9%) Share Price $35.05 Est. Cost/Share $32.73 Unrealized @ Report Date +6.8%

WMT WALMART INC 0.8%

Value $1.313M (+282.0%) Shares 11,696 (+286.8%) Share Price $112.28 * Est. Cost/Share $105.91 Unrealized @ Report Date -1.9%

IHI ISHARES TR 3.8%

Value $6.564M (+16.9%) Shares 124,575 (+9.2%) Share Price $52.69 * Est. Cost/Share $50.94 Unrealized @ Report Date +0.4%

NVDA NVIDIA CORPORATION 3.4%

Value $5.82M (+18.0%) Shares 25,470 (+9.4%) Share Price $228.52 Est. Cost/Share $126.34 Unrealized @ Report Date +80.8%

VEU VANGUARD INTL EQUITY INDEX F 3.9%

Value $6.697M (+9.6%) Shares 81,067 (+9.9%) Share Price $82.61 Est. Cost/Share $75.91 Unrealized @ Report Date +9.3%

AMZN AMAZON COM INC 2.3%

Value $3.889M (+15.5%) Shares 15,039 (+10.5%) Share Price $258.58 * Est. Cost/Share $191.20 Unrealized @ Report Date +30.3%

AAPL APPLE INC 2.5%

Value $4.358M (+11.7%) Shares 12,770 (+3.1%) Share Price $341.27 * Est. Cost/Share $225.53 Unrealized @ Report Date +47.7%

FLRN SPDR SERIES TRUST 4.4%

Value $7.66M (+6.0%) Shares 248,951 (+6.0%) Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date +0.2%

GPIX GOLDMAN SACHS ETF TR 2.7%

Value $4.639M (+9.2%) Shares 82,224 (+7.4%) Share Price $56.42 Est. Cost/Share $49.98 Unrealized @ Report Date +11.7%

VTI VANGUARD INDEX FDS 0.5%

Value $913K (+64.1%) Shares 2,395 (+59.7%) Share Price $381.34 Est. Cost/Share $346.62 Unrealized @ Report Date +8.0%

XLF SELECT SECTOR SPDR TR 3.8%

Value $6.545M (+3.0%) Shares 119,390 (+5.6%) Share Price $54.82 * Est. Cost/Share $52.22 Unrealized @ Report Date +2.3%

AXSM AXSOME THERAPEUTICS INC. 0.7%

Value $1.213M (-13.5%) Shares 7,758 (+30.3%) Share Price $156.32 * Est. Cost/Share $217.02 Unrealized @ Report Date -15.0%

SPSB SPDR SERIES TRUST 1.8%

Value $3.04M (+5.4%) Shares 102,666 (+6.5%) Share Price $29.61 Est. Cost/Share $30.00 Unrealized @ Report Date -1.4%

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value $1.649M (+10.3%) Shares 7,730 (+10.3%) Share Price $213.31 * Est. Cost/Share $175.54 Unrealized @ Report Date +18.5%

QQQE DIREXION SHARES ETF TRUST 0.5%

Value $797K (+23.5%) Shares 6,614 (+22.3%) Share Price $120.44 Est. Cost/Share $95.35 Unrealized @ Report Date +26.0%

V VISA INC 0.7%

Value $1.129M (+12.5%) Shares 2,851 (+1.1%) Share Price $396.06 * Est. Cost/Share $333.87 Unrealized @ Report Date +7.6%

GOOGL ALPHABET INC 3.0%

Value $5.116M (+2.2%) Shares 14,462 (+3.9%) Share Price $353.78 * Est. Cost/Share $176.06 Unrealized @ Report Date +95.4%

ATO ATMOS ENERGY CORP 1.2%

Value $2.02M (+4.0%) Shares 12,354 (+13.6%) Share Price $163.47 * Est. Cost/Share $177.94 Unrealized @ Report Date -12.1%

BUXX EA SERIES TRUST 0.2%

Value $340K (+21.6%) Shares 16,873 (+21.9%) Share Price $20.18 Est. Cost/Share $20.31 Unrealized @ Report Date -0.7%

VRP INVESCO EXCH TRADED FD TR II 1.3%

Value $2.218M (+2.7%) Shares 93,528 (+5.4%) Share Price $23.72 Est. Cost/Share $24.31 Unrealized @ Report Date -2.5%

FIDI FIDELITY COVINGTON TRUST 0.3%

Value $576K (+8.5%) Shares 20,343 (+7.9%) Share Price $28.30 Est. Cost/Share $28.10 Unrealized @ Report Date -1.1%

INSM INSMED INC 0.4%

Value $699K (+5.5%) Shares 7,220 (+20.0%) Share Price $96.79 * Est. Cost/Share $120.54 Unrealized @ Report Date -5.3%

CAIE CALAMOS ETF TR 0.3%

Value $548K (+5.5%) Shares 20,397 (+6.3%) Share Price $26.89 Est. Cost/Share $26.63 Unrealized @ Report Date -0.0%

PODD INSULET CORP 1.1%

Value $1.902M (+1.4%) Shares 13,768 (+16.9%) Share Price $138.13 * Est. Cost/Share $164.16 Unrealized @ Report Date -20.5%

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value $127K (+18.5%) Shares 25,786 (+14.2%) Share Price $4.94 Est. Cost/Share $6.36 Unrealized @ Report Date —

HYG ISHARES TR 0.8%

Value $1.436M (+1.4%) Shares 18,628 (+4.8%) Share Price $77.09 Est. Cost/Share $79.96 Unrealized @ Report Date -3.4%

— EATON VANCE TAX-MANAGED BUY- 0.1%

Value $226K (+1.3%) Shares 15,040 (+2.0%) Share Price $15.05 Est. Cost/Share $13.90 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.2%

Value $334K (+0.7%) Shares 6,183 (+13.2%) Share Price $53.96 Est. Cost/Share $45.91 Unrealized @ Report Date +18.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BALT	INNOVATOR ETFS TRUST	89,148 (+107.9%)	$3.125M (+111.8%)	1.8%	$35.05	$32.73	+6.8%	DEFINED WLT SHLD	45783Y855
WMT	WALMART INC	11,696 (+286.8%)	$1.313M (+282.0%)	0.8%	$112.28 *	$105.91	-1.9%	COM	931142103
IHI	ISHARES TR	124,575 (+9.2%)	$6.564M (+16.9%)	3.8%	$52.69 *	$50.94	+0.4%	U.S. MED DVC ETF	464288810
NVDA	NVIDIA CORPORATION	25,470 (+9.4%)	$5.82M (+18.0%)	3.4%	$228.52	$126.34	+80.8%	COM	67066G104
VEU	VANGUARD INTL EQUITY INDEX F	81,067 (+9.9%)	$6.697M (+9.6%)	3.9%	$82.61	$75.91	+9.3%	ALLWRLD EX US	922042775
AMZN	AMAZON COM INC	15,039 (+10.5%)	$3.889M (+15.5%)	2.3%	$258.58 *	$191.20	+30.3%	COM	023135106
AAPL	APPLE INC	12,770 (+3.1%)	$4.358M (+11.7%)	2.5%	$341.27 *	$225.53	+47.7%	COM	037833100
FLRN	SPDR SERIES TRUST	248,951 (+6.0%)	$7.66M (+6.0%)	4.4%	$30.77	$30.77	+0.2%	ST STR RATE ETF	78468R200
GPIX	GOLDMAN SACHS ETF TR	82,224 (+7.4%)	$4.639M (+9.2%)	2.7%	$56.42	$49.98	+11.7%	S&P 500 PREMIUM	38149W622
VTI	VANGUARD INDEX FDS	2,395 (+59.7%)	$913K (+64.1%)	0.5%	$381.34	$346.62	+8.0%	MRNGSTR TTL STK	922908769
XLF	SELECT SECTOR SPDR TR	119,390 (+5.6%)	$6.545M (+3.0%)	3.8%	$54.82 *	$52.22	+2.3%	ST STR FINL ETF	81369Y605
AXSM	AXSOME THERAPEUTICS INC.	7,758 (+30.3%)	$1.213M (-13.5%)	0.7%	$156.32 *	$217.02	-15.0%	COM	05464T104
SPSB	SPDR SERIES TRUST	102,666 (+6.5%)	$3.04M (+5.4%)	1.8%	$29.61	$30.00	-1.4%	ST SHOR CORP ETF	78464A474
RSP	INVESCO EXCHANGE TRADED FD T	7,730 (+10.3%)	$1.649M (+10.3%)	1.0%	$213.31 *	$175.54	+18.5%	S&P500 EQL WGT	46137V357
QQQE	DIREXION SHARES ETF TRUST	6,614 (+22.3%)	$797K (+23.5%)	0.5%	$120.44	$95.35	+26.0%	NASDAQ 100 EQ WT	25459Y207
V	VISA INC	2,851 (+1.1%)	$1.129M (+12.5%)	0.7%	$396.06 *	$333.87	+7.6%	COM CL A	92826C839
GOOGL	ALPHABET INC	14,462 (+3.9%)	$5.116M (+2.2%)	3.0%	$353.78 *	$176.06	+95.4%	CAP STK CL A	02079K305
ATO	ATMOS ENERGY CORP	12,354 (+13.6%)	$2.02M (+4.0%)	1.2%	$163.47 *	$177.94	-12.1%	COM	049560105
BUXX	EA SERIES TRUST	16,873 (+21.9%)	$340K (+21.6%)	0.2%	$20.18	$20.31	-0.7%	STRIVE ENHANCED	02072L441
VRP	INVESCO EXCH TRADED FD TR II	93,528 (+5.4%)	$2.218M (+2.7%)	1.3%	$23.72	$24.31	-2.5%	VAR RATE PFD	46138G870
FIDI	FIDELITY COVINGTON TRUST	20,343 (+7.9%)	$576K (+8.5%)	0.3%	$28.30	$28.10	-1.1%	INT HG DIV ETF	316092725
INSM	INSMED INC	7,220 (+20.0%)	$699K (+5.5%)	0.4%	$96.79 *	$120.54	-5.3%	COM PAR $.01	457669307
CAIE	CALAMOS ETF TR	20,397 (+6.3%)	$548K (+5.5%)	0.3%	$26.89	$26.63	-0.0%	AUTOC INCOM ETF	12811T571
PODD	INSULET CORP	13,768 (+16.9%)	$1.902M (+1.4%)	1.1%	$138.13 *	$164.16	-20.5%	COM	45784P101
—	FS CREDIT OPPORTUNITIES CORP	25,786 (+14.2%)	$127K (+18.5%)	0.1%	$4.94	$6.36	—	COMMON STOCK	30290Y101
HYG	ISHARES TR	18,628 (+4.8%)	$1.436M (+1.4%)	0.8%	$77.09	$79.96	-3.4%	IBOXX HI YD ETF	464288513
—	EATON VANCE TAX-MANAGED BUY-	15,040 (+2.0%)	$226K (+1.3%)	0.1%	$15.05	$13.90	—	COM	27828Y108
BAC	BANK OF AMER CORP	6,183 (+13.2%)	$334K (+0.7%)	0.2%	$53.96	$45.91	+18.5%	COM	060505104

Exited Positions (19)

GPIQ GOLDMAN SACHS ETF TR 3.5%

Value $6.042M Shares 104,623 Share Price $57.75 Est. Cost/Share $51.17 Unrealized @ Report Date +13.3%

SMH VANECK ETF TRUST 1.9%

Value $3.284M Shares 5,471 Share Price $600.33 Est. Cost/Share $235.30 Unrealized @ Report Date +158.8%

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value $2.121M Shares 3,971 Share Price $534.07 * Est. Cost/Share $480.05 Unrealized @ Report Date +40.6%

ITW ILLINOIS TOOL WKS INC 1.1%

Value $1.915M Shares 7,034 Share Price $272.28 * Est. Cost/Share $259.46 Unrealized @ Report Date -0.8%

BKNG BOOKING HOLDINGS INC 0.9%

Value $1.626M Shares 9,301 Share Price $174.85 * Est. Cost/Share $224.08 Unrealized @ Report Date -27.3%

RKT ROCKET COS INC 0.8%

Value $1.381M Shares 96,571 Share Price $14.30 * Est. Cost/Share $14.42 Unrealized @ Report Date -20.2%

LLY ELI LILLY & CO 0.6%

Value $1.095M Shares 950 Share Price $1152.54 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

MU MICRON TECHNOLOGY INC 0.6%

Value $959K Shares 975 Share Price $983.12 * Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

DGX QUEST DIAGNOSTICS INC 0.5%

Value $904K Shares 4,387 Share Price $206.00 * Est. Cost/Share $196.26 Unrealized @ Report Date +18.8%

RMD RESMED INC 0.5%

Value $857K Shares 4,442 Share Price $193.01 * Est. Cost/Share $207.26 Unrealized @ Report Date +6.7%

WELL WELLTOWER INC 0.4%

Value $745K Shares 3,155 Share Price $236.00 Est. Cost/Share $236.00 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 0.4%

Value $735K Shares 3,581 Share Price $205.29 * Est. Cost/Share $191.29 Unrealized @ Report Date +0.9%

SYK STRYKER CORPORATION 0.4%

Value $729K Shares 2,344 Share Price $311.07 * Est. Cost/Share $315.13 Unrealized @ Report Date -12.6%

ROST ROSS STORES INC 0.4%

Value $724K Shares 3,276 Share Price $220.93 * Est. Cost/Share $225.00 Unrealized @ Report Date +3.7%

SOXQ INVESCO EXCH TRADED FD TR II 0.2%

Value $284K Shares 2,845 Share Price $99.65 Est. Cost/Share $90.57 Unrealized @ Report Date +9.7%

PSEP INNOVATOR ETFS TRUST 0.2%

Value $269K Shares 5,822 Share Price $46.26 Est. Cost/Share $37.78 Unrealized @ Report Date +24.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $225K Shares 639 Share Price $352.89 * Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

TJX TJX COS INC NEW 0.1%

Value $204K Shares 1,360 Share Price $150.34 * Est. Cost/Share $148.75 Unrealized @ Report Date -11.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $204K Shares 179 Share Price $1140.00 * Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GPIQ	GOLDMAN SACHS ETF TR	104,623	$6.042M	3.5%	$57.75	$51.17	+13.3%	—	38149W630
SMH	VANECK ETF TRUST	5,471	$3.284M	1.9%	$600.33	$235.30	+158.8%	—	92189F676
TMO	THERMO FISHER SCIENTIFIC INC	3,971	$2.121M	1.2%	$534.07 *	$480.05	+40.6%	—	883556102
ITW	ILLINOIS TOOL WKS INC	7,034	$1.915M	1.1%	$272.28 *	$259.46	-0.8%	—	452308109
BKNG	BOOKING HOLDINGS INC	9,301	$1.626M	0.9%	$174.85 *	$224.08	-27.3%	—	09857L108
RKT	ROCKET COS INC	96,571	$1.381M	0.8%	$14.30 *	$14.42	-20.2%	—	77311W101
LLY	ELI LILLY & CO	950	$1.095M	0.6%	$1152.54	$1021.74	+13.2%	—	532457108
MU	MICRON TECHNOLOGY INC	975	$959K	0.6%	$983.12 *	$749.89	+42.0%	—	595112103
DGX	QUEST DIAGNOSTICS INC	4,387	$904K	0.5%	$206.00 *	$196.26	+18.8%	—	74834L100
RMD	RESMED INC	4,442	$857K	0.5%	$193.01 *	$207.26	+6.7%	—	761152107
WELL	WELLTOWER INC	3,155	$745K	0.4%	$236.00	$236.00	—	—	95040Q104
COF	CAPITAL ONE FINL CORP	3,581	$735K	0.4%	$205.29 *	$191.29	+0.9%	—	14040H105
SYK	STRYKER CORPORATION	2,344	$729K	0.4%	$311.07 *	$315.13	-12.6%	—	863667101
ROST	ROSS STORES INC	3,276	$724K	0.4%	$220.93 *	$225.00	+3.7%	—	778296103
SOXQ	INVESCO EXCH TRADED FD TR II	2,845	$284K	0.2%	$99.65	$90.57	+9.7%	—	46138G615
PSEP	INNOVATOR ETFS TRUST	5,822	$269K	0.2%	$46.26	$37.78	+24.0%	—	45782C656
PANW	PALO ALTO NETWORKS INC	639	$225K	0.1%	$352.89 *	$228.90	+73.6%	—	697435105
TJX	TJX COS INC NEW	1,360	$204K	0.1%	$150.34 *	$148.75	-11.1%	—	872540109
GS	GOLDMAN SACHS GROUP INC	179	$204K	0.1%	$1140.00 *	$974.94	-7.7%	—	38141G104

Decreased Positions (36)

XLY SELECT SECTOR SPDR TR 0.2%

Value $331K (-93.4%) Shares 2,942 (-93.2%) Share Price $112.36 * Est. Cost/Share $116.72 Unrealized @ Report Date -6.8%

XLV SELECT SECTOR SPDR TR 2.3%

Value $3.97M (-36.3%) Shares 23,399 (-40.5%) Share Price $169.66 Est. Cost/Share $148.77 Unrealized @ Report Date +13.2%

CMI CUMMINS INC 0.8%

Value $1.424M (-49.2%) Shares 2,691 (-35.2%) Share Price $529.35 * Est. Cost/Share $287.98 Unrealized @ Report Date +79.4%

CORP PIMCO ETF TR 0.6%

Value $1.075M (-55.0%) Shares 11,687 (-53.2%) Share Price $91.98 Est. Cost/Share $97.31 Unrealized @ Report Date -5.7%

CAT CATERPILLAR INC 1.2%

Value $2.07M (-36.3%) Shares 2,678 (-23.0%) Share Price $772.78 * Est. Cost/Share $338.69 Unrealized @ Report Date +139.4%

JPM JPMORGAN CHASE & CO 0.7%

Value $1.278M (-46.7%) Shares 3,857 (-44.8%) Share Price $331.44 Est. Cost/Share $219.15 Unrealized @ Report Date +51.0%

IWM ISHARES TR 3.1%

Value $5.304M (-16.8%) Shares 19,169 (-11.4%) Share Price $276.69 Est. Cost/Share $243.89 Unrealized @ Report Date +13.9%

META META PLATFORMS INC 0.4%

Value $769K (-48.3%) Shares 1,008 (-55.2%) Share Price $762.53 * Est. Cost/Share $544.92 Unrealized @ Report Date +33.1%

ALG ALAMO GROUP INC 0.4%

Value $764K (-48.2%) Shares 4,921 (-45.6%) Share Price $155.17 Est. Cost/Share $161.72 Unrealized @ Report Date -4.3%

AMAT APPLIED MATLS INC 0.1%

Value $252K (-72.4%) Shares 542 (-64.5%) Share Price $464.24 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

MSFT MICROSOFT CORP 1.4%

Value $2.404M (+35.4%) Shares 4,423 (-4.1%) Share Price $543.42 * Est. Cost/Share $425.15 Unrealized @ Report Date +20.6%

ZS ZSCALER INC 0.8%

Value $1.375M (-30.5%) Shares 6,013 (-53.8%) Share Price $228.66 * Est. Cost/Share $139.42 Unrealized @ Report Date +43.0%

SPY STATE STR SPDR S&P 500 ETF T 4.8%

Value $8.33M (-6.4%) Shares 10,707 (-9.6%) Share Price $778.00 Est. Cost/Share $556.36 Unrealized @ Report Date +37.1%

NEE NEXTERA ENERGY INC 0.8%

Value $1.404M (-21.2%) Shares 17,953 (-9.8%) Share Price $78.22 * Est. Cost/Share $86.92 Unrealized @ Report Date -12.9%

WMS ADVANCED DRAIN SYS INC DEL 0.9%

Value $1.571M (-18.3%) Shares 12,398 (-2.6%) Share Price $126.73 Est. Cost/Share $142.91 Unrealized @ Report Date -11.3%

BX BLACKSTONE INC 0.3%

Value $541K (-35.6%) Shares 4,916 (-27.0%) Share Price $109.98 Est. Cost/Share $134.57 Unrealized @ Report Date -16.7%

CSHI NEOS ETF TRUST 0.2%

Value $313K (-31.7%) Shares 6,283 (-31.6%) Share Price $49.79 Est. Cost/Share $49.82 Unrealized @ Report Date -0.2%

CI THE CIGNA GROUP 0.2%

Value $292K (-28.8%) Shares 1,032 (-23.6%) Share Price $282.53 * Est. Cost/Share $335.01 Unrealized @ Report Date -18.9%

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $214K (-24.6%) Shares 2,137 (-24.6%) Share Price $99.96 Est. Cost/Share $100.03 Unrealized @ Report Date +0.1%

STT STATE STR CORP 0.3%

Value $433K (-13.0%) Shares 2,488 (-8.2%) Share Price $174.10 Est. Cost/Share $81.50 Unrealized @ Report Date +114.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $296K (-16.5%) Shares 665 (-21.1%) Share Price $445.12 * Est. Cost/Share $259.65 Unrealized @ Report Date +75.7%

TSLA TESLA INC 0.4%

Value $714K (-6.7%) Shares 1,902 (-1.5%) Share Price $375.23 * Est. Cost/Share $336.29 Unrealized @ Report Date +5.5%

MA MASTERCARD INCORPORATED 0.4%

Value $628K (-6.7%) Shares 1,039 (-17.0%) Share Price $604.80 * Est. Cost/Share $461.72 Unrealized @ Report Date +19.4%

NUE NUCOR CORP 0.3%

Value $597K (+6.5%) Shares 2,351 (-1.8%) Share Price $253.82 * Est. Cost/Share $146.81 Unrealized @ Report Date +59.2%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $264K (-11.7%) Shares 5,624 (-9.9%) Share Price $47.01 Est. Cost/Share $49.60 Unrealized @ Report Date -5.5%

CSCO CISCO SYS INC 0.1%

Value $203K (-14.1%) Shares 1,763 (-12.5%) Share Price $115.07 * Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

MUB ISHARES TR 0.1%

Value $255K (-10.9%) Shares 2,504 (-6.4%) Share Price $101.77 Est. Cost/Share $107.72 Unrealized @ Report Date -6.1%

ABBV ABBVIE INC 0.2%

Value $359K (+9.3%) Shares 1,310 (-2.5%) Share Price $274.36 * Est. Cost/Share $180.22 Unrealized @ Report Date +45.2%

VSAT VIASAT INC 0.2%

Value $290K (-8.6%) Shares 4,340 (-4.6%) Share Price $66.90 * Est. Cost/Share $44.99 Unrealized @ Report Date +56.4%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $213K (-10.7%) Shares 6,788 (-13.2%) Share Price $31.43 Est. Cost/Share $31.17 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.1%

Value $231K (+7.8%) Shares 1,060 (-10.0%) Share Price $217.73 * Est. Cost/Share $143.83 Unrealized @ Report Date +42.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $418K (+4.1%) Shares 691 (-5.7%) Share Price $605.53 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $447K (-3.5%) Shares 859 (-9.0%) Share Price $520.59 * Est. Cost/Share $474.66 Unrealized @ Report Date +4.9%

— ADAMS DIVERSIFIED EQUITY FD 0.4%

Value $732K (-1.4%) Shares 28,012 (-1.4%) Share Price $26.12 Est. Cost/Share $22.40 Unrealized @ Report Date —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $231K (-2.8%) Shares 5,653 (-4.2%) Share Price $40.92 Est. Cost/Share $38.09 Unrealized @ Report Date —

XT ISHARES TR 0.5%

Value $795K (-0.3%) Shares 9,457 (-3.1%) Share Price $84.03 Est. Cost/Share $64.09 Unrealized @ Report Date +30.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLY	SELECT SECTOR SPDR TR	2,942 (-93.2%)	$331K (-93.4%)	0.2%	$112.36 *	$116.72	-6.8%	ST STR DISCR ETF	81369Y407
XLV	SELECT SECTOR SPDR TR	23,399 (-40.5%)	$3.97M (-36.3%)	2.3%	$169.66	$148.77	+13.2%	ST STR CARE ETF	81369Y209
CMI	CUMMINS INC	2,691 (-35.2%)	$1.424M (-49.2%)	0.8%	$529.35 *	$287.98	+79.4%	COM	231021106
CORP	PIMCO ETF TR	11,687 (-53.2%)	$1.075M (-55.0%)	0.6%	$91.98	$97.31	-5.7%	INV GRD CRP BD	72201R817
CAT	CATERPILLAR INC	2,678 (-23.0%)	$2.07M (-36.3%)	1.2%	$772.78 *	$338.69	+139.4%	COM	149123101
JPM	JPMORGAN CHASE & CO	3,857 (-44.8%)	$1.278M (-46.7%)	0.7%	$331.44	$219.15	+51.0%	COM	46625H100
IWM	ISHARES TR	19,169 (-11.4%)	$5.304M (-16.8%)	3.1%	$276.69	$243.89	+13.9%	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	1,008 (-55.2%)	$769K (-48.3%)	0.4%	$762.53 *	$544.92	+33.1%	CL A	30303M102
ALG	ALAMO GROUP INC	4,921 (-45.6%)	$764K (-48.2%)	0.4%	$155.17	$161.72	-4.3%	COM	011311107
AMAT	APPLIED MATLS INC	542 (-64.5%)	$252K (-72.4%)	0.1%	$464.24 *	$461.39	+10.8%	COM	038222105
MSFT	MICROSOFT CORP	4,423 (-4.1%)	$2.404M (+35.4%)	1.4%	$543.42 *	$425.15	+20.6%	COM	594918104
ZS	ZSCALER INC	6,013 (-53.8%)	$1.375M (-30.5%)	0.8%	$228.66 *	$139.42	+43.0%	COM	98980G102
SPY	STATE STR SPDR S&P 500 ETF T	10,707 (-9.6%)	$8.33M (-6.4%)	4.8%	$778.00	$556.36	+37.1%	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	17,953 (-9.8%)	$1.404M (-21.2%)	0.8%	$78.22 *	$86.92	-12.9%	COM	65339F101
WMS	ADVANCED DRAIN SYS INC DEL	12,398 (-2.6%)	$1.571M (-18.3%)	0.9%	$126.73	$142.91	-11.3%	COM	00790R104
BX	BLACKSTONE INC	4,916 (-27.0%)	$541K (-35.6%)	0.3%	$109.98	$134.57	-16.7%	COM	09260D107
CSHI	NEOS ETF TRUST	6,283 (-31.6%)	$313K (-31.7%)	0.2%	$49.79	$49.82	-0.2%	NEOS ENH INC 1-3	78433H501
CI	THE CIGNA GROUP	1,032 (-23.6%)	$292K (-28.8%)	0.2%	$282.53 *	$335.01	-18.9%	COM	125523100
GBIL	GOLDMAN SACHS ETF TR	2,137 (-24.6%)	$214K (-24.6%)	0.1%	$99.96	$100.03	+0.1%	ACCES TREASURY	381430529
STT	STATE STR CORP	2,488 (-8.2%)	$433K (-13.0%)	0.3%	$174.10	$81.50	+114.2%	COM	857477103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	665 (-21.1%)	$296K (-16.5%)	0.2%	$445.12 *	$259.65	+75.7%	SPONSORED ADS	874039100
TSLA	TESLA INC	1,902 (-1.5%)	$714K (-6.7%)	0.4%	$375.23 *	$336.29	+5.5%	COM	88160R101
MA	MASTERCARD INCORPORATED	1,039 (-17.0%)	$628K (-6.7%)	0.4%	$604.80 *	$461.72	+19.4%	CL A	57636Q104
NUE	NUCOR CORP	2,351 (-1.8%)	$597K (+6.5%)	0.3%	$253.82 *	$146.81	+59.2%	COM	670346105
BNDX	VANGUARD CHARLOTTE FDS	5,624 (-9.9%)	$264K (-11.7%)	0.2%	$47.01	$49.60	-5.5%	TOTAL INT BD ETF	92203J407
CSCO	CISCO SYS INC	1,763 (-12.5%)	$203K (-14.1%)	0.1%	$115.07 *	$104.58	+2.9%	COM	17275R102
MUB	ISHARES TR	2,504 (-6.4%)	$255K (-10.9%)	0.1%	$101.77	$107.72	-6.1%	NATIONAL MUN ETF	464288414
ABBV	ABBVIE INC	1,310 (-2.5%)	$359K (+9.3%)	0.2%	$274.36 *	$180.22	+45.2%	COM	00287Y109
VSAT	VIASAT INC	4,340 (-4.6%)	$290K (-8.6%)	0.2%	$66.90 *	$44.99	+56.4%	COM	92552V100
PHYS	SPROTT ASSET MANAGEMENT LP	6,788 (-13.2%)	$213K (-10.7%)	0.1%	$31.43	$31.17	—	PHYSICAL GOLD TR	85207H104
CVX	CHEVRON CORPORATION	1,060 (-10.0%)	$231K (+7.8%)	0.1%	$217.73 *	$143.83	+42.0%	COM	166764100
AMD	ADVANCED MICRO DEVICES INC	691 (-5.7%)	$418K (+4.1%)	0.2%	$605.53	$409.99	+49.2%	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	859 (-9.0%)	$447K (-3.5%)	0.3%	$520.59 *	$474.66	+4.9%	CL B NEW	084670702
—	ADAMS DIVERSIFIED EQUITY FD	28,012 (-1.4%)	$732K (-1.4%)	0.4%	$26.12	$22.40	—	COM	006212104
CEF	SPROTT ASSET MANAGEMENT LP	5,653 (-4.2%)	$231K (-2.8%)	0.1%	$40.92	$38.09	—	PHYSICAL GOLD AN	85208R101
XT	ISHARES TR	9,457 (-3.1%)	$795K (-0.3%)	0.5%	$84.03	$64.09	+30.1%	FUTU EXPO TE ETF	46434V381

Unchanged Positions (10)

QQQ INVESCO QQQ TR 6.4%

Value $11.07M Shares 14,886 Share Price $743.57 Est. Cost/Share $476.24 Unrealized @ Report Date +55.3%

AVGO BROADCOM INC 0.9%

Value $1.507M Shares 4,219 Share Price $357.31 Est. Cost/Share $187.25 Unrealized @ Report Date +87.6%

MPWR MONOLITHIC PWR SYS INC 0.6%

Value $959K Shares 727 Share Price $1319.55 * Est. Cost/Share $858.27 Unrealized @ Report Date +57.0%

FPX FIRST TR EXCHANGE-TRADED FD 0.2%

Value $268K Shares 1,509 Share Price $177.34 Est. Cost/Share $126.94 Unrealized @ Report Date +40.4%

IVV ISHARES TR 0.1%

Value $254K Shares 324 Share Price $782.67 * Est. Cost/Share $635.11 Unrealized @ Report Date +20.6%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $234K Shares 1,939 Share Price $120.61 * Est. Cost/Share $119.28 Unrealized @ Report Date -1.3%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $467K Shares 1,949 Share Price $239.71 * Est. Cost/Share $216.10 Unrealized @ Report Date +8.0%

QCOM QUALCOMM INC 0.2%

Value $364K Shares 2,056 Share Price $176.86 * Est. Cost/Share $145.07 Unrealized @ Report Date +26.9%

SLV ISHARES SILVER TR 0.1%

Value $222K Shares 4,150 Share Price $53.49 Est. Cost/Share $50.06 Unrealized @ Report Date +8.9%

VXUS VANGUARD STAR FDS 0.1%

Value $218K Shares 2,582 Share Price $84.53 Est. Cost/Share $75.22 Unrealized @ Report Date +13.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	14,886	$11.07M	6.4%	$743.57	$476.24	+55.3%	UNIT SER 1	46090E103
AVGO	BROADCOM INC	4,219	$1.507M	0.9%	$357.31	$187.25	+87.6%	COM	11135F101
MPWR	MONOLITHIC PWR SYS INC	727	$959K	0.6%	$1319.55 *	$858.27	+57.0%	COM	609839105
FPX	FIRST TR EXCHANGE-TRADED FD	1,509	$268K	0.2%	$177.34	$126.94	+40.4%	US EQTY OPPT ETF	336920103
IVV	ISHARES TR	324	$254K	0.1%	$782.67 *	$635.11	+20.6%	CORE S&P500 ETF	464287200
AVUV	AMERICAN CENTY ETF TR	1,939	$234K	0.1%	$120.61 *	$119.28	-1.3%	US SML CP VALU	025072877
VIG	VANGUARD SPECIALIZED FUNDS	1,949	$467K	0.3%	$239.71 *	$216.10	+8.0%	DIV APP ETF	921908844
QCOM	QUALCOMM INC	2,056	$364K	0.2%	$176.86 *	$145.07	+26.9%	COM	747525103
SLV	ISHARES SILVER TR	4,150	$222K	0.1%	$53.49	$50.06	+8.9%	ISHARES	46428Q109
VXUS	VANGUARD STAR FDS	2,582	$218K	0.1%	$84.53	$75.22	+13.0%	VG TL INTL STK F	921909768