Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	138,629	$9.974M	3.4%	$71.95	$75.46	-4.7%	CORE S&P MCP ETF	464287507
DSTL	ETF SER SOLUTIONS	150,508	$9.63M	3.2%	$63.98	$66.05	-3.1%	DISTILLATE US	26922A321
VOO	VANGUARD INDEX FDS	13,404	$9.395M	3.2%	$700.88	$698.45	+0.3%	S&P 500 ETF SHS	922908363
TCAF	T ROWE PRICE EXCHANGE-TRADED	203,122	$8.586M	2.9%	$42.27	$42.14	+0.3%	CAP APPRECIATION	87283Q867
HFXI	NYLIM ETF TR	227,057	$8.44M	2.8%	$37.17	$37.69	-1.4%	FTSE INTL EQTY C	45409B560
IFRA	ISHARES TR	142,855	$7.861M	2.6%	$55.03	$59.83	-8.0%	US INFRASTRUC	46435U713
IEF	ISHARES TR	50,206	$4.484M	1.5%	$89.31	$92.52	-3.5%	7-10 YR TRSY BD	464287440
DXJ	WISDOMTREE TR	20,175	$3.643M	1.2%	$180.55 *	$532.19	+1.8%	JAPN HEDGE EQT	97717W851
FBND	FIDELITY MERRIMACK STR TR	60,374	$2.614M	0.9%	$43.30	$44.77	-3.3%	TOTAL BD ETF	316188309
ZTS	ZOETIS INC	21,326	$1.489M	0.5%	$69.83	$74.74	-6.6%	CL A	98978V103
CHKP	CHECK POINT SOFTWARE TECH LT	7,830	$1.005M	0.3%	$128.35	$132.81	-3.4%	ORD	M22465104
DOX	AMDOCS LTD	17,102	$978K	0.3%	$57.18	$57.34	-0.3%	SHS	G02602103
DECK	DECKERS OUTDOOR CORP	11,591	$906K	0.3%	$78.14	$92.23	-15.3%	COM	243537107
HMOP	HARTFORD FDS EXCHANGE TRADED	20,130	$742K	0.2%	$36.85	$38.43	-4.1%	MUN OPORTUNITE	41653L503
UBER	UBER TECHNOLOGIES INC	10,620	$728K	0.2%	$68.51	$73.13	-6.3%	COM	90353T100
NICE	NICE LTD	5,494	$611K	0.2%	$111.27	$102.20	+8.9%	SPONSORED ADR	653656108
UNH	UNITEDHEALTH GROUP INC	1,548	$568K	0.2%	$367.08	$402.58	-8.8%	COM	91324P102
COF	CAPITAL ONE FINL CORP	2,705	$522K	0.2%	$193.09	$209.84	-8.0%	COM	14040H105
BMI	BADGER METER INC	4,204	$519K	0.2%	$123.53	$134.67	-8.3%	COM	056525108
STRL	STERLING INFRASTRUCTURE INC	1,041	$512K	0.2%	$491.78	$562.79	-12.6%	COM	859241101
CPRT	COPART INC	18,686	$510K	0.2%	$27.28	$29.98	-9.0%	COM	217204106
BSX	BOSTON SCIENTIFIC CORP	10,968	$479K	0.2%	$43.65	$46.30	-5.7%	COM	101137107
SCI	SERVICE CORP INTL	6,186	$471K	0.2%	$76.15	$81.06	-6.1%	COM	817565104
BRO	BROWN & BROWN INC	7,613	$464K	0.2%	$60.90	$68.74	-11.4%	COM	115236101
MRSH	MARSH & MCLENNAN COS INC	2,240	$382K	0.1%	$170.72	$182.92	-6.7%	COM	571748102
CROX	CROCS INC	3,242	$380K	0.1%	$117.31	$126.22	-7.1%	COM	227046109
GPI	GROUP 1 AUTOMOTIVE INC	1,524	$366K	0.1%	$240.48	$281.69	-14.6%	COM	398905109
FISV	FISERV INC	7,370	$333K	0.1%	$45.18	$51.18	-11.7%	COM	337738108
FICO	FAIR ISAAC CORP	534	$316K	0.1%	$592.47	$1094.86	-45.9%	COM	303250104
FLQM	FRANKLIN TEMPLETON ETF TR	5,076	$292K	0.1%	$57.44	$59.97	-4.2%	US MID CP MLTFCT	35473P884
PEG	PUBLIC SVC ENTERPRISE GROUP	3,986	$268K	0.1%	$67.34	$75.02	-10.2%	COM	744573106
EQIX	EQUINIX INC	264	$267K	0.1%	$1011.58	$1011.58	—	COM	29444U700
CHDN	CHURCHILL DOWNS INC	2,967	$225K	0.1%	$75.68	$85.58	-11.6%	COM	171484108
ADSK	AUTODESK INC	1,054	$220K	0.1%	$209.00	$228.09	-8.4%	COM	052769106
AEM	AGNICO EAGLE MINES LTD	1,200	$220K	0.1%	$183.27	$177.40	+3.3%	COM	008474108
TRV	TRAVELERS COMPANIES INC	584	$208K	0.1%	$356.51	$366.16	-2.6%	COM	89417E109
VRSN	VERISIGN INC	732	$206K	0.1%	$282.01	$283.83	-0.6%	COM	92343E102
ITOT	ISHARES TR	1,211	$201K	0.1%	$166.25	$166.38	-0.1%	CORE S&P TTL STK	464287150

Increased Positions (54)

AIRR FIRST TR EXCHANGE TRADED FD 7.6%

Value $22.56M (-18.0%) Shares 218,529 (+5.8%) Share Price $103.24 Est. Cost/Share $71.29 Unrealized @ Report Date +44.8%

NVDA NVIDIA CORPORATION 4.9%

Value $14.44M (+37.9%) Shares 63,249 (+20.9%) Share Price $228.38 Est. Cost/Share $171.66 Unrealized @ Report Date +33.0%

AVGO BROADCOM INC 1.2%

Value $3.434M (+91.9%) Shares 9,777 (+106.4%) Share Price $351.20 Est. Cost/Share $293.86 Unrealized @ Report Date +19.5%

GOOG ALPHABET INC 1.0%

Value $3.122M (+95.5%) Shares 9,163 (+102.7%) Share Price $340.73 Est. Cost/Share $249.21 Unrealized @ Report Date +36.7%

INTU INTUIT 0.7%

Value $1.937M (+318.3%) Shares 7,027 (+295.9%) Share Price $275.72 Est. Cost/Share $355.39 Unrealized @ Report Date -22.4%

DBMF IM GLOBAL PARTNER FUNDS 5.9%

Value $17.71M (+8.2%) Shares 544,306 (+1.8%) Share Price $32.53 Est. Cost/Share $29.37 Unrealized @ Report Date +10.8%

GLDM WORLD GOLD TR 5.2%

Value $15.46M (+8.2%) Shares 188,171 (+4.6%) Share Price $82.18 Est. Cost/Share $68.04 Unrealized @ Report Date +20.8%

IAU ISHARES GOLD TR 5.5%

Value $16.47M (+6.4%) Shares 210,846 (+2.9%) Share Price $78.10 Est. Cost/Share $57.64 Unrealized @ Report Date +35.5%

AMZN AMAZON COM INC 1.0%

Value $3.105M (+44.6%) Shares 12,461 (+38.3%) Share Price $249.15 Est. Cost/Share $200.58 Unrealized @ Report Date +24.2%

AAPL APPLE INC 2.0%

Value $5.92M (+18.3%) Shares 17,778 (+2.8%) Share Price $333.01 Est. Cost/Share $177.60 Unrealized @ Report Date +87.5%

NFLX NETFLIX INC. 0.4%

Value $1.135M (+359.9%) Shares 16,313 (+371.9%) Share Price $69.58 Est. Cost/Share $80.71 Unrealized @ Report Date -13.8%

FDT FIRST TR EXCH TRD ALPHDX FD 7.7%

Value $23.05M (+1.9%) Shares 246,056 (+3.0%) Share Price $93.69 Est. Cost/Share $77.71 Unrealized @ Report Date +20.6%

CME CME GROUP INC 0.3%

Value $950K (+28.4%) Shares 3,628 (+8.3%) Share Price $261.96 Est. Cost/Share $197.68 Unrealized @ Report Date +32.5%

ACN ACCENTURE PLC IRELAND 0.2%

Value $474K (+51.7%) Shares 2,583 (+2.9%) Share Price $183.37 Est. Cost/Share $294.66 Unrealized @ Report Date -37.8%

DKS DICKS SPORTING GOODS INC 0.1%

Value $266K (-37.2%) Shares 1,980 (+6.0%) Share Price $134.30 Est. Cost/Share $184.71 Unrealized @ Report Date -27.3%

META META PLATFORMS INC 0.2%

Value $541K (+39.8%) Shares 747 (+8.6%) Share Price $724.76 Est. Cost/Share $584.13 Unrealized @ Report Date +24.1%

V VISA INC 0.5%

Value $1.384M (+12.1%) Shares 3,852 (+7.0%) Share Price $359.32 Est. Cost/Share $261.47 Unrealized @ Report Date +37.4%

SMCI SUPER MICRO COMPUTER INC 0.1%

Value $397K (+56.2%) Shares 9,673 (+11.5%) Share Price $41.07 Est. Cost/Share $32.08 Unrealized @ Report Date +28.0%

FSLR FIRST SOLAR INC 0.2%

Value $469K (-23.2%) Shares 2,679 (+3.5%) Share Price $175.16 Est. Cost/Share $175.38 Unrealized @ Report Date -0.1%

MSI MOTOROLA SOLUTIONS INC 0.4%

Value $1.17M (+11.4%) Shares 2,622 (+3.7%) Share Price $446.04 Est. Cost/Share $290.84 Unrealized @ Report Date +53.3%

CMI CUMMINS INC 0.1%

Value $341K (-25.5%) Shares 660 (+3.0%) Share Price $516.20 Est. Cost/Share $314.24 Unrealized @ Report Date +64.4%

UAA UNDER ARMOUR INC 0.1%

Value $277K (-28.3%) Shares 62,200 (+2.8%) Share Price $4.46 Est. Cost/Share $6.59 Unrealized @ Report Date -32.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $498K (+26.0%) Shares 10,861 (+16.3%) Share Price $45.87 Est. Cost/Share $38.76 Unrealized @ Report Date +18.3%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $514K (-15.0%) Shares 12,351 (+96.3%) Share Price $41.62 Est. Cost/Share $64.06 Unrealized @ Report Date -35.0%

TJX TJX COS INC NEW 0.3%

Value $831K (-9.6%) Shares 6,282 (+3.5%) Share Price $132.32 Est. Cost/Share $107.48 Unrealized @ Report Date +23.1%

HD HOME DEPOT INC 0.2%

Value $676K (-10.3%) Shares 2,377 (+11.2%) Share Price $284.48 Est. Cost/Share $302.74 Unrealized @ Report Date -6.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $438K (+20.3%) Shares 5,077 (+26.1%) Share Price $86.32 Est. Cost/Share $83.86 Unrealized @ Report Date +2.9%

VRT VERTIV HOLDINGS CO 0.1%

Value $220K (-23.7%) Shares 912 (+5.8%) Share Price $241.31 Est. Cost/Share $314.70 Unrealized @ Report Date -23.3%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $326K (+26.3%) Shares 1,771 (+20.7%) Share Price $183.85 Est. Cost/Share $177.06 Unrealized @ Report Date +3.8%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $682K (+9.8%) Shares 749 (+12.8%) Share Price $910.25 Est. Cost/Share $924.08 Unrealized @ Report Date -1.5%

SPGI S&P GLOBAL INC 0.2%

Value $473K (+13.9%) Shares 1,199 (+17.5%) Share Price $394.62 Est. Cost/Share $440.63 Unrealized @ Report Date -10.5%

IWF ISHARES TR 0.4%

Value $1.313M (+4.4%) Shares 10,486 (+3.4%) Share Price $125.26 Est. Cost/Share $115.53 Unrealized @ Report Date +8.4%

USFR WISDOMTREE TR 0.1%

Value $291K (+20.7%) Shares 5,769 (+20.6%) Share Price $50.39 Est. Cost/Share $50.35 Unrealized @ Report Date +0.1%

MCD MCDONALDS CORP 0.1%

Value $288K (-11.4%) Shares 1,248 (+3.7%) Share Price $230.87 Est. Cost/Share $219.07 Unrealized @ Report Date +5.4%

ETN EATON CORP PLC 0.3%

Value $965K (+3.2%) Shares 2,245 (+2.3%) Share Price $429.75 Est. Cost/Share $202.17 Unrealized @ Report Date +112.5%

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $657K (+4.6%) Shares 4,418 (+2.9%) Share Price $148.64 Est. Cost/Share $85.54 Unrealized @ Report Date +73.8%

ALL ALLSTATE CORP 0.1%

Value $268K (+10.9%) Shares 1,209 (+18.9%) Share Price $221.90 Est. Cost/Share $212.72 Unrealized @ Report Date +4.3%

WMT WALMART INC 0.3%

Value $871K (+3.1%) Shares 8,385 (+12.4%) Share Price $103.92 Est. Cost/Share $62.64 Unrealized @ Report Date +65.9%

GOOGL ALPHABET INC 0.4%

Value $1.205M (-2.0%) Shares 3,502 (+1.7%) Share Price $344.11 Est. Cost/Share $156.57 Unrealized @ Report Date +119.8%

CSCO CISCO SYS INC 0.2%

Value $669K (+3.8%) Shares 6,212 (+13.2%) Share Price $107.62 Est. Cost/Share $51.65 Unrealized @ Report Date +108.4%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $409K (+5.9%) Shares 12,423 (+25.2%) Share Price $32.90 Est. Cost/Share $61.41 Unrealized @ Report Date -46.4%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $340K (-5.8%) Shares 1,430 (+11.5%) Share Price $237.54 Est. Cost/Share $226.30 Unrealized @ Report Date +5.0%

O REALTY INCOME CORP 0.1%

Value $445K (-4.4%) Shares 8,193 (+9.1%) Share Price $54.30 Est. Cost/Share $54.99 Unrealized @ Report Date —

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $640K (+3.3%) Shares 2,301 (+8.8%) Share Price $278.21 Est. Cost/Share $258.56 Unrealized @ Report Date +7.6%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $629K (-2.8%) Shares 1,391 (+5.6%) Share Price $451.91 Est. Cost/Share $381.74 Unrealized @ Report Date +18.4%

ASML ASML HLDG NV 0.1%

Value $308K (-5.0%) Shares 170 (+4.3%) Share Price $1811.67 Est. Cost/Share $1597.57 Unrealized @ Report Date +13.4%

— ROYCE SMALL CAP TRUST INC 0.1%

Value $255K (-5.5%) Shares 14,864 (+1.9%) Share Price $17.13 Est. Cost/Share $16.67 Unrealized @ Report Date —

TSLA TESLA INC 0.2%

Value $517K (-2.7%) Shares 1,457 (+15.4%) Share Price $354.81 Est. Cost/Share $209.74 Unrealized @ Report Date +69.2%

STLD STEEL DYNAMICS INC 0.1%

Value $281K (+4.8%) Shares 1,268 (+8.6%) Share Price $221.61 Est. Cost/Share $234.70 Unrealized @ Report Date -5.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $359K (+3.7%) Shares 787 (+8.6%) Share Price $456.19 Est. Cost/Share $407.20 Unrealized @ Report Date +12.0%

PEP PEPSICO INC 0.1%

Value $248K (-4.7%) Shares 1,959 (+1.9%) Share Price $126.70 Est. Cost/Share $149.61 Unrealized @ Report Date -15.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $546K (-1.4%) Shares 17,088 (+4.9%) Share Price $31.95 Est. Cost/Share $42.24 Unrealized @ Report Date -24.4%

NEE NEXTERA ENERGY INC 0.1%

Value $254K (-2.7%) Shares 3,351 (+12.8%) Share Price $75.73 Est. Cost/Share $72.25 Unrealized @ Report Date +4.8%

SAM BOSTON BEER INC 0.1%

Value $276K (-2.0%) Shares 1,680 (+5.7%) Share Price $164.02 Est. Cost/Share $221.35 Unrealized @ Report Date -25.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AIRR	FIRST TR EXCHANGE TRADED FD	218,529 (+5.8%)	$22.56M (-18.0%)	7.6%	$103.24	$71.29	+44.8%	RBA INDL ETF	33738R704
NVDA	NVIDIA CORPORATION	63,249 (+20.9%)	$14.44M (+37.9%)	4.9%	$228.38	$171.66	+33.0%	COM	67066G104
AVGO	BROADCOM INC	9,777 (+106.4%)	$3.434M (+91.9%)	1.2%	$351.20	$293.86	+19.5%	COM	11135F101
GOOG	ALPHABET INC	9,163 (+102.7%)	$3.122M (+95.5%)	1.0%	$340.73	$249.21	+36.7%	CAP STK CL C	02079K107
INTU	INTUIT	7,027 (+295.9%)	$1.937M (+318.3%)	0.7%	$275.72	$355.39	-22.4%	COM	461202103
DBMF	IM GLOBAL PARTNER FUNDS	544,306 (+1.8%)	$17.71M (+8.2%)	5.9%	$32.53	$29.37	+10.8%	IMGP DBI MAN ETF	53700T827
GLDM	WORLD GOLD TR	188,171 (+4.6%)	$15.46M (+8.2%)	5.2%	$82.18	$68.04	+20.8%	SPDR GLD MINIS	98149E303
IAU	ISHARES GOLD TR	210,846 (+2.9%)	$16.47M (+6.4%)	5.5%	$78.10	$57.64	+35.5%	ISHARES NEW	464285204
AMZN	AMAZON COM INC	12,461 (+38.3%)	$3.105M (+44.6%)	1.0%	$249.15	$200.58	+24.2%	COM	023135106
AAPL	APPLE INC	17,778 (+2.8%)	$5.92M (+18.3%)	2.0%	$333.01	$177.60	+87.5%	COM	037833100
NFLX	NETFLIX INC.	16,313 (+371.9%)	$1.135M (+359.9%)	0.4%	$69.58	$80.71	-13.8%	COM	64110L106
FDT	FIRST TR EXCH TRD ALPHDX FD	246,056 (+3.0%)	$23.05M (+1.9%)	7.7%	$93.69	$77.71	+20.6%	DEV MRK EX US	33737J174
CME	CME GROUP INC	3,628 (+8.3%)	$950K (+28.4%)	0.3%	$261.96	$197.68	+32.5%	COM	12572Q105
ACN	ACCENTURE PLC IRELAND	2,583 (+2.9%)	$474K (+51.7%)	0.2%	$183.37	$294.66	-37.8%	SHS CLASS A	G1151C101
DKS	DICKS SPORTING GOODS INC	1,980 (+6.0%)	$266K (-37.2%)	0.1%	$134.30	$184.71	-27.3%	COM	253393102
META	META PLATFORMS INC	747 (+8.6%)	$541K (+39.8%)	0.2%	$724.76	$584.13	+24.1%	CL A	30303M102
V	VISA INC	3,852 (+7.0%)	$1.384M (+12.1%)	0.5%	$359.32	$261.47	+37.4%	COM CL A	92826C839
SMCI	SUPER MICRO COMPUTER INC	9,673 (+11.5%)	$397K (+56.2%)	0.1%	$41.07	$32.08	+28.0%	COM NEW	86800U302
FSLR	FIRST SOLAR INC	2,679 (+3.5%)	$469K (-23.2%)	0.2%	$175.16	$175.38	-0.1%	COM	336433107
MSI	MOTOROLA SOLUTIONS INC	2,622 (+3.7%)	$1.17M (+11.4%)	0.4%	$446.04	$290.84	+53.3%	COM NEW	620076307
CMI	CUMMINS INC	660 (+3.0%)	$341K (-25.5%)	0.1%	$516.20	$314.24	+64.4%	COM	231021106
UAA	UNDER ARMOUR INC	62,200 (+2.8%)	$277K (-28.3%)	0.1%	$4.46	$6.59	-32.3%	CL A	904311107
VZ	VERIZON COMMUNICATIONS INC	10,861 (+16.3%)	$498K (+26.0%)	0.2%	$45.87	$38.76	+18.3%	COM	92343V104
MNST	MONSTER BEVERAGE CORP NEW	12,351 (+96.3%)	$514K (-15.0%)	0.2%	$41.62	$64.06	-35.0%	COM	61174X109
TJX	TJX COS INC NEW	6,282 (+3.5%)	$831K (-9.6%)	0.3%	$132.32	$107.48	+23.1%	COM	872540109
HD	HOME DEPOT INC	2,377 (+11.2%)	$676K (-10.3%)	0.2%	$284.48	$302.74	-6.0%	COM	437076102
EW	EDWARDS LIFESCIENCES CORP	5,077 (+26.1%)	$438K (+20.3%)	0.1%	$86.32	$83.86	+2.9%	COM	28176E108
VRT	VERTIV HOLDINGS CO	912 (+5.8%)	$220K (-23.7%)	0.1%	$241.31	$314.70	-23.3%	COM CL A	92537N108
FANG	DIAMONDBACK ENERGY INC	1,771 (+20.7%)	$326K (+26.3%)	0.1%	$183.85	$177.06	+3.8%	COM	25278X109
COST	COSTCO WHOLESALE CORPORATION	749 (+12.8%)	$682K (+9.8%)	0.2%	$910.25	$924.08	-1.5%	COM	22160K105
SPGI	S&P GLOBAL INC	1,199 (+17.5%)	$473K (+13.9%)	0.2%	$394.62	$440.63	-10.5%	COM	78409V104
IWF	ISHARES TR	10,486 (+3.4%)	$1.313M (+4.4%)	0.4%	$125.26	$115.53	+8.4%	RUS 1000 GRW ETF	464287614
USFR	WISDOMTREE TR	5,769 (+20.6%)	$291K (+20.7%)	0.1%	$50.39	$50.35	+0.1%	FLOATNG RAT TREA	97717Y527
MCD	MCDONALDS CORP	1,248 (+3.7%)	$288K (-11.4%)	0.1%	$230.87	$219.07	+5.4%	COM	580135101
ETN	EATON CORP PLC	2,245 (+2.3%)	$965K (+3.2%)	0.3%	$429.75	$202.17	+112.5%	SHS	G29183103
JCI	JOHNSON CONTROLS INTERNATION	4,418 (+2.9%)	$657K (+4.6%)	0.2%	$148.64	$85.54	+73.8%	SHS	G51502105
ALL	ALLSTATE CORP	1,209 (+18.9%)	$268K (+10.9%)	0.1%	$221.90	$212.72	+4.3%	COM	020002101
WMT	WALMART INC	8,385 (+12.4%)	$871K (+3.1%)	0.3%	$103.92	$62.64	+65.9%	COM	931142103
GOOGL	ALPHABET INC	3,502 (+1.7%)	$1.205M (-2.0%)	0.4%	$344.11	$156.57	+119.8%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	6,212 (+13.2%)	$669K (+3.8%)	0.2%	$107.62	$51.65	+108.4%	COM	17275R102
FIS	FIDELITY NATL INFORMATION SV	12,423 (+25.2%)	$409K (+5.9%)	0.1%	$32.90	$61.41	-46.4%	COM	31620M106
NXPI	NXP SEMICONDUCTORS N V	1,430 (+11.5%)	$340K (-5.8%)	0.1%	$237.54	$226.30	+5.0%	COM	N6596X109
O	REALTY INCOME CORP	8,193 (+9.1%)	$445K (-4.4%)	0.1%	$54.30	$54.99	—	COM	756109104
APD	AIR PRODUCTS AND CHEMICALS I	2,301 (+8.8%)	$640K (+3.3%)	0.2%	$278.21	$258.56	+7.6%	COM	009158106
TT	TRANE TECHNOLOGIES PLC	1,391 (+5.6%)	$629K (-2.8%)	0.2%	$451.91	$381.74	+18.4%	SHS	G8994E103
ASML	ASML HLDG NV	170 (+4.3%)	$308K (-5.0%)	0.1%	$1811.67	$1597.57	+13.4%	N Y REGISTRY SHS	N07059210
—	ROYCE SMALL CAP TRUST INC	14,864 (+1.9%)	$255K (-5.5%)	0.1%	$17.13	$16.67	—	COM	780910105
TSLA	TESLA INC	1,457 (+15.4%)	$517K (-2.7%)	0.2%	$354.81	$209.74	+69.2%	COM	88160R101
STLD	STEEL DYNAMICS INC	1,268 (+8.6%)	$281K (+4.8%)	0.1%	$221.61	$234.70	-5.6%	COM	858119100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	787 (+8.6%)	$359K (+3.7%)	0.1%	$456.19	$407.20	+12.0%	SPONSORED ADS	874039100
PEP	PEPSICO INC	1,959 (+1.9%)	$248K (-4.7%)	0.1%	$126.70	$149.61	-15.3%	COM	713448108
CMG	CHIPOTLE MEXICAN GRILL INC	17,088 (+4.9%)	$546K (-1.4%)	0.2%	$31.95	$42.24	-24.4%	COM	169656105
NEE	NEXTERA ENERGY INC	3,351 (+12.8%)	$254K (-2.7%)	0.1%	$75.73	$72.25	+4.8%	COM	65339F101
SAM	BOSTON BEER INC	1,680 (+5.7%)	$276K (-2.0%)	0.1%	$164.02	$221.35	-25.9%	CL A	100557107

Exited Positions (3)

NLR VANECK URANIUM AND NUCLEAR ETF 4.2%

Value $12.63M Shares 108,925 Share Price $115.98 * Est. Cost/Share $123.76 Unrealized @ Report Date -16.4%

BBY BEST BUY INC COM 0.2%

Value $499K Shares 6,575 Share Price $75.87 * Est. Cost/Share $65.60 Unrealized @ Report Date +34.5%

CRS CARPENTER TECHNOLOGY CORP COM 0.1%

Value $210K Shares 340 Share Price $616.84 * Est. Cost/Share $470.82 Unrealized @ Report Date -17.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NLR	VANECK URANIUM AND NUCLEAR ETF	108,925	$12.63M	4.2%	$115.98 *	$123.76	-16.4%	—	92189F601
BBY	BEST BUY INC COM	6,575	$499K	0.2%	$75.87 *	$65.60	+34.5%	—	086516101
CRS	CARPENTER TECHNOLOGY CORP COM	340	$210K	0.1%	$616.84 *	$470.82	-17.4%	—	144285103

Decreased Positions (27)

MSFT MICROSOFT CORP 1.5%

Value $4.441M (+34.4%) Shares 8,659 (-2.3%) Share Price $512.88 Est. Cost/Share $348.28 Unrealized @ Report Date +47.3%

CGDV CAPITAL GROUP DIVIDEND VALUE 6.5%

Value $19.28M (-4.7%) Shares 394,639 (-3.9%) Share Price $48.85 Est. Cost/Share $44.43 Unrealized @ Report Date +10.0%

INTC INTEL CORP 0.5%

Value $1.358M (-26.9%) Shares 11,298 (-15.1%) Share Price $120.24 Est. Cost/Share $31.03 Unrealized @ Report Date +287.4%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $738K (-35.6%) Shares 1,206 (-38.8%) Share Price $611.76 Est. Cost/Share $135.18 Unrealized @ Report Date +352.5%

GRNY TIDAL TRUST I 6.1%

Value $18.2M (-2.1%) Shares 653,972 (-2.8%) Share Price $27.83 Est. Cost/Share $23.64 Unrealized @ Report Date +17.7%

CMCSA COMCAST CORP NEW 0.1%

Value $350K (-44.8%) Shares 16,094 (-37.7%) Share Price $21.76 Est. Cost/Share $35.89 Unrealized @ Report Date -39.4%

ILMN ILLUMINA INC 0.4%

Value $1.295M (+28.0%) Shares 4,731 (-17.8%) Share Price $273.68 Est. Cost/Share $104.95 Unrealized @ Report Date +160.8%

CRM SALESFORCE INC 0.3%

Value $759K (+39.1%) Shares 3,306 (-5.1%) Share Price $229.58 Est. Cost/Share $238.66 Unrealized @ Report Date -3.8%

STE STERIS PLC 0.1%

Value $372K (-23.1%) Shares 1,771 (-22.9%) Share Price $209.96 Est. Cost/Share $225.06 Unrealized @ Report Date -6.7%

MPC MARATHON PETE CORP 0.3%

Value $845K (+11.8%) Shares 2,138 (-27.7%) Share Price $395.42 Est. Cost/Share $89.20 Unrealized @ Report Date +343.3%

TGT TARGET CORP 0.2%

Value $668K (+14.9%) Shares 4,266 (-4.2%) Share Price $156.69 Est. Cost/Share $115.79 Unrealized @ Report Date +35.3%

IQV IQVIA HLDGS INC 0.1%

Value $299K (+32.6%) Shares 1,112 (-4.7%) Share Price $268.85 Est. Cost/Share $174.38 Unrealized @ Report Date +54.2%

AIQ GLOBAL X FDS 0.3%

Value $750K (-8.8%) Shares 11,508 (-8.2%) Share Price $65.16 Est. Cost/Share $46.38 Unrealized @ Report Date +40.5%

JPM JPMORGAN CHASE & CO 0.5%

Value $1.431M (-4.5%) Shares 4,324 (-5.6%) Share Price $330.86 Est. Cost/Share $140.62 Unrealized @ Report Date +135.3%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $352K (+22.9%) Shares 522 (-8.7%) Share Price $675.05 Est. Cost/Share $480.05 Unrealized @ Report Date +40.6%

ADBE ADOBE INC 0.2%

Value $498K (+14.9%) Shares 2,074 (-1.8%) Share Price $239.94 Est. Cost/Share $291.00 Unrealized @ Report Date -17.5%

INCY INCYTE CORP 0.3%

Value $972K (-5.6%) Shares 8,014 (-11.8%) Share Price $121.35 Est. Cost/Share $59.57 Unrealized @ Report Date +103.7%

ADI ANALOG DEVICES INC 0.4%

Value $1.09M (-4.0%) Shares 2,749 (-3.8%) Share Price $396.68 Est. Cost/Share $224.37 Unrealized @ Report Date +76.8%

ABBV ABBVIE INC 0.3%

Value $993K (-4.0%) Shares 3,796 (-7.6%) Share Price $261.61 Est. Cost/Share $182.10 Unrealized @ Report Date +43.6%

UNP UNION PAC CORP 0.1%

Value $370K (-9.2%) Shares 1,361 (-9.2%) Share Price $272.07 Est. Cost/Share $212.78 Unrealized @ Report Date +27.9%

DRI DARDEN RESTAURANTS INC 0.1%

Value $416K (-7.7%) Shares 2,154 (-1.6%) Share Price $193.25 Est. Cost/Share $153.04 Unrealized @ Report Date +26.3%

AFL AFLAC INC 0.2%

Value $547K (-5.8%) Shares 4,897 (-1.2%) Share Price $111.79 Est. Cost/Share $86.65 Unrealized @ Report Date +29.0%

JNJ JOHNSON & JOHNSON 0.3%

Value $1.026M (-2.8%) Shares 3,875 (-6.8%) Share Price $264.77 Est. Cost/Share $185.39 Unrealized @ Report Date +42.8%

IWB ISHARES TR 0.3%

Value $749K (-3.3%) Shares 1,799 (-4.9%) Share Price $416.13 Est. Cost/Share $290.47 Unrealized @ Report Date +43.3%

QCOM QUALCOMM INC 0.2%

Value $628K (-3.3%) Shares 3,410 (-2.9%) Share Price $184.04 Est. Cost/Share $153.22 Unrealized @ Report Date +20.1%

SJM SMUCKER J M CO 0.2%

Value $513K (+3.8%) Shares 4,315 (-1.8%) Share Price $118.92 Est. Cost/Share $105.65 Unrealized @ Report Date +12.5%

FDS FACTSET RESH SYS INC 0.2%

Value $643K (+1.6%) Shares 2,382 (-13.4%) Share Price $269.94 Est. Cost/Share $353.94 Unrealized @ Report Date -23.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	8,659 (-2.3%)	$4.441M (+34.4%)	1.5%	$512.88	$348.28	+47.3%	COM	594918104
CGDV	CAPITAL GROUP DIVIDEND VALUE	394,639 (-3.9%)	$19.28M (-4.7%)	6.5%	$48.85	$44.43	+10.0%	SHS CREAT UNIT	14020W106
INTC	INTEL CORP	11,298 (-15.1%)	$1.358M (-26.9%)	0.5%	$120.24	$31.03	+287.4%	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	1,206 (-38.8%)	$738K (-35.6%)	0.2%	$611.76	$135.18	+352.5%	COM	007903107
GRNY	TIDAL TRUST I	653,972 (-2.8%)	$18.2M (-2.1%)	6.1%	$27.83	$23.64	+17.7%	FUND GRAN US ETF	886364231
CMCSA	COMCAST CORP NEW	16,094 (-37.7%)	$350K (-44.8%)	0.1%	$21.76	$35.89	-39.4%	CL A	20030N101
ILMN	ILLUMINA INC	4,731 (-17.8%)	$1.295M (+28.0%)	0.4%	$273.68	$104.95	+160.8%	COM	452327109
CRM	SALESFORCE INC	3,306 (-5.1%)	$759K (+39.1%)	0.3%	$229.58	$238.66	-3.8%	COM	79466L302
STE	STERIS PLC	1,771 (-22.9%)	$372K (-23.1%)	0.1%	$209.96	$225.06	-6.7%	SHS USD	G8473T100
MPC	MARATHON PETE CORP	2,138 (-27.7%)	$845K (+11.8%)	0.3%	$395.42	$89.20	+343.3%	COM	56585A102
TGT	TARGET CORP	4,266 (-4.2%)	$668K (+14.9%)	0.2%	$156.69	$115.79	+35.3%	COM	87612E106
IQV	IQVIA HLDGS INC	1,112 (-4.7%)	$299K (+32.6%)	0.1%	$268.85	$174.38	+54.2%	COM	46266C105
AIQ	GLOBAL X FDS	11,508 (-8.2%)	$750K (-8.8%)	0.3%	$65.16	$46.38	+40.5%	ARTIFICIAL ETF	37954Y632
JPM	JPMORGAN CHASE & CO	4,324 (-5.6%)	$1.431M (-4.5%)	0.5%	$330.86	$140.62	+135.3%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	522 (-8.7%)	$352K (+22.9%)	0.1%	$675.05	$480.05	+40.6%	COM	883556102
ADBE	ADOBE INC	2,074 (-1.8%)	$498K (+14.9%)	0.2%	$239.94	$291.00	-17.5%	COM	00724F101
INCY	INCYTE CORP	8,014 (-11.8%)	$972K (-5.6%)	0.3%	$121.35	$59.57	+103.7%	COM	45337C102
ADI	ANALOG DEVICES INC	2,749 (-3.8%)	$1.09M (-4.0%)	0.4%	$396.68	$224.37	+76.8%	COM	032654105
ABBV	ABBVIE INC	3,796 (-7.6%)	$993K (-4.0%)	0.3%	$261.61	$182.10	+43.6%	COM	00287Y109
UNP	UNION PAC CORP	1,361 (-9.2%)	$370K (-9.2%)	0.1%	$272.07	$212.78	+27.9%	COM	907818108
DRI	DARDEN RESTAURANTS INC	2,154 (-1.6%)	$416K (-7.7%)	0.1%	$193.25	$153.04	+26.3%	COM	237194105
AFL	AFLAC INC	4,897 (-1.2%)	$547K (-5.8%)	0.2%	$111.79	$86.65	+29.0%	COM	001055102
JNJ	JOHNSON & JOHNSON	3,875 (-6.8%)	$1.026M (-2.8%)	0.3%	$264.77	$185.39	+42.8%	COM	478160104
IWB	ISHARES TR	1,799 (-4.9%)	$749K (-3.3%)	0.3%	$416.13	$290.47	+43.3%	RUS 1000 ETF	464287622
QCOM	QUALCOMM INC	3,410 (-2.9%)	$628K (-3.3%)	0.2%	$184.04	$153.22	+20.1%	COM	747525103
SJM	SMUCKER J M CO	4,315 (-1.8%)	$513K (+3.8%)	0.2%	$118.92	$105.65	+12.5%	COM NEW	832696405
FDS	FACTSET RESH SYS INC	2,382 (-13.4%)	$643K (+1.6%)	0.2%	$269.94	$353.94	-23.7%	COM	303075105

Unchanged Positions (16)

CAT CATERPILLAR INC 0.1%

Value $326K Shares 402 Share Price $810.79 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

LLY ELI LILLY & CO 0.5%

Value $1.603M Shares 1,385 Share Price $1157.11 Est. Cost/Share $621.78 Unrealized @ Report Date +86.1%

AXP AMERICAN EXPRESS CO 0.2%

Value $536K Shares 1,762 Share Price $304.11 Est. Cost/Share $121.17 Unrealized @ Report Date +151.0%

MA MASTERCARD INCORPORATED 0.3%

Value $793K Shares 1,438 Share Price $551.35 Est. Cost/Share $423.88 Unrealized @ Report Date +30.1%

GLD SPDR GOLD TR 0.4%

Value $1.169M Shares 3,070 Share Price $380.84 Est. Cost/Share $191.93 Unrealized @ Report Date +98.4%

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value $170K Shares 16,787 Share Price $10.12 Est. Cost/Share $12.02 Unrealized @ Report Date —

KMB KIMBERLY-CLARK CORP 0.1%

Value $263K Shares 2,704 Share Price $97.43 Est. Cost/Share $111.21 Unrealized @ Report Date -12.4%

CB CHUBB LIMITED 0.2%

Value $620K Shares 1,905 Share Price $325.22 Est. Cost/Share $198.53 Unrealized @ Report Date +63.8%

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $122K Shares 11,473 Share Price $10.61 Est. Cost/Share $12.33 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.1%

Value $358K Shares 5,316 Share Price $67.34 Est. Cost/Share $29.65 Unrealized @ Report Date +127.1%

PM PHILIP MORRIS INTL INC 0.1%

Value $258K Shares 1,351 Share Price $190.76 Est. Cost/Share $137.67 Unrealized @ Report Date +38.6%

BAC BANK OF AMER CORP 0.1%

Value $259K Shares 4,760 Share Price $54.43 Est. Cost/Share $48.34 Unrealized @ Report Date +12.6%

IVV ISHARES TR 0.2%

Value $481K Shares 628 Share Price $766.18 Est. Cost/Share $455.64 Unrealized @ Report Date +68.1%

IWD ISHARES TR 0.1%

Value $226K Shares 913 Share Price $247.93 Est. Cost/Share $232.93 Unrealized @ Report Date +6.4%

CSX CSX CORP 0.1%

Value $214K Shares 4,604 Share Price $46.51 Est. Cost/Share $29.83 Unrealized @ Report Date +55.9%

MDLZ MONDELEZ INTL INC 0.1%

Value $374K Shares 6,460 Share Price $57.82 Est. Cost/Share $54.72 Unrealized @ Report Date +5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	402	$326K	0.1%	$810.79	$555.50	+46.0%	COM	149123101
LLY	ELI LILLY & CO	1,385	$1.603M	0.5%	$1157.11	$621.78	+86.1%	COM	532457108
AXP	AMERICAN EXPRESS CO	1,762	$536K	0.2%	$304.11	$121.17	+151.0%	COM	025816109
MA	MASTERCARD INCORPORATED	1,438	$793K	0.3%	$551.35	$423.88	+30.1%	CL A	57636Q104
GLD	SPDR GOLD TR	3,070	$1.169M	0.4%	$380.84	$191.93	+98.4%	GOLD SHS	78463V107
—	NUVEEN QUALITY MUNCP INCOME	16,787	$170K	0.1%	$10.12	$12.02	—	COM	67066V101
KMB	KIMBERLY-CLARK CORP	2,704	$263K	0.1%	$97.43	$111.21	-12.4%	COM	494368103
CB	CHUBB LIMITED	1,905	$620K	0.2%	$325.22	$198.53	+63.8%	COM	H1467J104
—	NUVEEN AMT FREE MUN CR INC F	11,473	$122K	0.0%	$10.61	$12.33	—	COM	67071L106
MO	ALTRIA GROUP INC	5,316	$358K	0.1%	$67.34	$29.65	+127.1%	COM	02209S103
PM	PHILIP MORRIS INTL INC	1,351	$258K	0.1%	$190.76	$137.67	+38.6%	COM	718172109
BAC	BANK OF AMER CORP	4,760	$259K	0.1%	$54.43	$48.34	+12.6%	COM	060505104
IVV	ISHARES TR	628	$481K	0.2%	$766.18	$455.64	+68.1%	CORE S&P500 ETF	464287200
IWD	ISHARES TR	913	$226K	0.1%	$247.93	$232.93	+6.4%	RUS 1000 VAL ETF	464287598
CSX	CSX CORP	4,604	$214K	0.1%	$46.51	$29.83	+55.9%	COM	126408103
MDLZ	MONDELEZ INTL INC	6,460	$374K	0.1%	$57.82	$54.72	+5.7%	CL A	609207105