Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FPS	FORGENT POWER SOLUTIONS INC	35,075	$1.313M	0.5%	$37.44	$36.84	+1.6%	COM SHS CL A	34631F102
AAOI	APPLIED OPTOELECTRONICS INC	6,372	$632K	0.2%	$99.26	$112.23	-11.6%	COM	03823U102
GFL	GFL ENVIRONMENTAL INC	15,000	$627K	0.2%	$41.83	$41.08	+1.8%	SUB VTG SHS	36168Q104
REAX	REAL REMAX GROUP INC	36,100	$591K	0.2%	$16.36	$16.36	—	COM NEW	776105108
VTIP	VANGUARD MALVERN FDS	11,236	$553K	0.2%	$49.22	$49.60	-0.8%	STRM INFPROIDX	922020805
XOM	EXXONMOBIL HOLDINGS CORP	3,242	$528K	0.2%	$162.77	$162.77	—	COM SHS	30233Q108
SPYM	SPDR SERIES TRUST	5,048	$453K	0.2%	$89.76	$89.40	+0.4%	ST STR P500ETF	78464A854
VXUS	VANGUARD STAR FDS	4,915	$418K	0.2%	$84.96	$85.95	-1.2%	VG TL INTL STK F	921909768
NOK	NOKIA CORP	37,030	$375K	0.1%	$10.14	$10.39	-2.4%	SPONSORED ADR	654902204
CXW	CORECIVIC INC	11,450	$369K	0.1%	$32.25	$32.45	-0.6%	COM	21871N101
NOW	SERVICENOW INC	2,539	$340K	0.1%	$134.01	$122.89	+9.1%	COM	81762P102
NUE	NUCOR CORP	1,422	$332K	0.1%	$233.75	$249.98	-6.5%	COM	670346105
GUNR	FLEXSHARES TR	5,930	$313K	0.1%	$52.74	$53.65	-1.7%	NRTRN TR MRN GBL	33939L407
SKHY	SK HYNIX INC	1,522	$280K	0.1%	$184.15	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
DFSD	DIMENSIONAL ETF TRUST	5,956	$277K	0.1%	$46.47	$47.26	-1.7%	SHOR DUR FIX ETF	25434V864
BIL	SPDR SERIES TRUST	2,729	$250K	0.1%	$91.64	$91.53	+0.1%	ST STR BLO 1 ETF	78468R663
STM	STMICROELECTRONICS N V	4,370	$233K	0.1%	$53.36	$55.42	-3.7%	NY REGISTRY	861012102
AXP	AMERICAN EXPRESS CO	692	$211K	0.1%	$304.21	$334.13	-9.0%	COM	025816109
DFTT	NORTHERN LIGHTS FD TR	6,450	$201K	0.1%	$31.23	$30.18	+3.5%	DF TACTI 30 ETF	66538J258
—	EATON VANCE TAX-MANAGED DIVE	11,050	$155K	0.1%	$14.05	$14.05	—	COM	27828N102

Increased Positions (101)

COST COSTCO WHOLESALE CORPORATION 1.8%

Value $4.629M (+31.5%) Shares 5,085 (+35.1%) Share Price $910.42 Est. Cost/Share $674.26 Unrealized @ Report Date +35.0%

MRVL MARVELL TECHNOLOGY INC 1.7%

Value $4.34M (+22.4%) Shares 16,426 (+38.0%) Share Price $264.21 Est. Cost/Share $116.77 Unrealized @ Report Date +126.3%

GEV GE VERNOVA INC 0.8%

Value $2.109M (+35.3%) Shares 2,219 (+67.2%) Share Price $950.40 Est. Cost/Share $627.42 Unrealized @ Report Date +51.5%

MRAM EVERSPIN TECHNOLOGIES INC 0.3%

Value $915K (+143.4%) Shares 49,641 (+219.2%) Share Price $18.44 Est. Cost/Share $15.87 Unrealized @ Report Date +16.2%

AMAT APPLIED MATLS INC 0.4%

Value $1.152M (-27.9%) Shares 2,253 (+1.9%) Share Price $511.38 Est. Cost/Share $154.88 Unrealized @ Report Date +230.2%

VTV VANGUARD INDEX FDS 1.3%

Value $3.518M (+13.3%) Shares 16,282 (+14.3%) Share Price $216.08 Est. Cost/Share $170.16 Unrealized @ Report Date +27.0%

IEFA ISHARES TR 0.5%

Value $1.362M (+41.5%) Shares 14,054 (+41.0%) Share Price $96.88 Est. Cost/Share $93.76 Unrealized @ Report Date +3.3%

MU MICRON TECHNOLOGY INC 2.4%

Value $6.228M (-6.0%) Shares 5,847 (+1.8%) Share Price $1065.11 Est. Cost/Share $138.91 Unrealized @ Report Date +666.8%

GLW CORNING INC 0.3%

Value $714K (-33.7%) Shares 4,643 (+10.1%) Share Price $153.77 Est. Cost/Share $64.92 Unrealized @ Report Date +136.8%

IEMG ISHARES INC 0.3%

Value $885K (+65.1%) Shares 10,906 (+68.5%) Share Price $81.16 Est. Cost/Share $72.71 Unrealized @ Report Date +11.6%

AMKR AMKOR TECHNOLOGY INC 0.2%

Value $545K (-37.1%) Shares 10,410 (+3.5%) Share Price $52.38 Est. Cost/Share $22.18 Unrealized @ Report Date +136.1%

IVV ISHARES TR 0.8%

Value $2.025M (+16.4%) Shares 2,645 (+13.9%) Share Price $765.77 Est. Cost/Share $490.47 Unrealized @ Report Date +56.1%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $1.53M (+22.4%) Shares 2,500 (+16.2%) Share Price $611.85 Est. Cost/Share $172.43 Unrealized @ Report Date +254.8%

BOND PIMCO ETF TR 0.4%

Value $1.023M (+34.4%) Shares 11,758 (+42.5%) Share Price $86.99 Est. Cost/Share $91.94 Unrealized @ Report Date -5.4%

CVX CHEVRON CORPORATION 0.4%

Value $1.034M (+31.9%) Shares 5,065 (+7.1%) Share Price $204.20 Est. Cost/Share $120.90 Unrealized @ Report Date +68.9%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $980K (-20.3%) Shares 4,454 (+1.9%) Share Price $219.92 Est. Cost/Share $147.23 Unrealized @ Report Date +49.4%

SCHG SCHWAB STRATEGIC TR 0.5%

Value $1.313M (+22.6%) Shares 36,545 (+15.4%) Share Price $35.93 Est. Cost/Share $26.71 Unrealized @ Report Date +34.5%

NBOS NEUBERGER BERMAN ETF TRUST 0.2%

Value $559K (+75.0%) Shares 19,637 (+72.2%) Share Price $28.46 Est. Cost/Share $28.00 Unrealized @ Report Date +1.7%

TSLA TESLA INC 0.5%

Value $1.401M (-14.4%) Shares 3,949 (+1.5%) Share Price $354.81 Est. Cost/Share $318.03 Unrealized @ Report Date +11.6%

AVGO BROADCOM INC 1.9%

Value $4.934M (-4.5%) Shares 14,048 (+2.7%) Share Price $351.20 Est. Cost/Share $192.62 Unrealized @ Report Date +82.3%

BSV VANGUARD BD INDEX FDS 0.2%

Value $493K (+89.7%) Shares 6,450 (+93.5%) Share Price $76.40 Est. Cost/Share $77.69 Unrealized @ Report Date -1.7%

BND VANGUARD BD INDEX FDS 0.5%

Value $1.253M (+21.6%) Shares 17,860 (+27.2%) Share Price $70.15 Est. Cost/Share $75.79 Unrealized @ Report Date -7.4%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $736K (+42.3%) Shares 1,091 (+5.7%) Share Price $675.05 Est. Cost/Share $565.78 Unrealized @ Report Date +19.3%

LRCX LAM RESEARCH CORP 0.4%

Value $992K (-15.5%) Shares 3,019 (+11.5%) Share Price $328.51 Est. Cost/Share $200.13 Unrealized @ Report Date +64.1%

CAT CATERPILLAR INC 0.3%

Value $740K (-19.1%) Shares 912 (+6.3%) Share Price $811.04 Est. Cost/Share $309.09 Unrealized @ Report Date +162.3%

AMT AMERICAN TOWER CORP 0.3%

Value $667K (+35.3%) Shares 4,075 (+35.2%) Share Price $163.69 Est. Cost/Share $179.85 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $812K (+25.0%) Shares 24,954 (+21.9%) Share Price $32.53 Est. Cost/Share $31.28 Unrealized @ Report Date +4.0%

HELO J P MORGAN EXCHANGE TRADED F 0.3%

Value $807K (+25.0%) Shares 11,670 (+22.1%) Share Price $69.17 Est. Cost/Share $67.12 Unrealized @ Report Date +3.0%

SHV ISHARES TR 0.2%

Value $546K (+39.5%) Shares 4,946 (+39.5%) Share Price $110.33 Est. Cost/Share $110.21 Unrealized @ Report Date +0.1%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $477K (+45.3%) Shares 1,801 (+318.8%) Share Price $264.75 Est. Cost/Share $297.27 Unrealized @ Report Date -10.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $1.267M (+12.1%) Shares 2,778 (+17.3%) Share Price $456.19 Est. Cost/Share $274.29 Unrealized @ Report Date +66.3%

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $896K (+17.5%) Shares 10,661 (+25.9%) Share Price $84.08 Est. Cost/Share $82.00 Unrealized @ Report Date +2.5%

JPM JPMORGAN CHASE & CO 1.1%

Value $2.899M (+4.5%) Shares 8,761 (+3.4%) Share Price $330.84 Est. Cost/Share $174.28 Unrealized @ Report Date +89.8%

VV VANGUARD INDEX FDS 1.2%

Value $3.146M (+3.8%) Shares 8,942 (+1.5%) Share Price $351.85 Est. Cost/Share $210.30 Unrealized @ Report Date +67.3%

TJX TJX COS INC NEW 0.2%

Value $630K (+21.6%) Shares 4,763 (+39.2%) Share Price $132.30 Est. Cost/Share $122.17 Unrealized @ Report Date +8.3%

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $522K (+26.5%) Shares 11,749 (+33.3%) Share Price $44.41 Est. Cost/Share $46.58 Unrealized @ Report Date -4.7%

CSCO CISCO SYS INC 0.6%

Value $1.498M (-6.5%) Shares 13,919 (+2.1%) Share Price $107.63 Est. Cost/Share $51.87 Unrealized @ Report Date +107.5%

— NUVEEN FLOATING RATE INCOME 0.2%

Value $518K (+22.8%) Shares 69,608 (+26.6%) Share Price $7.44 Est. Cost/Share $7.93 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.2%

Value $642K (+17.5%) Shares 1,163 (+9.4%) Share Price $551.66 Est. Cost/Share $376.14 Unrealized @ Report Date +46.6%

AGNC AGNC INVT CORP 0.3%

Value $682K (-11.9%) Shares 75,234 (+5.8%) Share Price $9.07 Est. Cost/Share $9.66 Unrealized @ Report Date —

ASPI ASP ISOTOPES INC 0.0%

Value $73,368 (-55.1%) Shares 27,686 (+5.3%) Share Price $2.65 Est. Cost/Share $7.75 Unrealized @ Report Date -65.8%

SCHX SCHWAB STRATEGIC TR 0.7%

Value $1.747M (+5.2%) Shares 58,223 (+3.2%) Share Price $30.00 Est. Cost/Share $21.99 Unrealized @ Report Date +36.4%

QQQ INVESCO QQQ TR 1.0%

Value $2.574M (+3.3%) Shares 3,479 (+2.9%) Share Price $739.79 Est. Cost/Share $379.70 Unrealized @ Report Date +94.8%

VB VANGUARD INDEX FDS 0.3%

Value $785K (+11.5%) Shares 2,758 (+18.7%) Share Price $284.51 Est. Cost/Share $242.50 Unrealized @ Report Date +17.3%

JNJ JOHNSON & JOHNSON 0.3%

Value $905K (+9.4%) Shares 3,417 (+5.0%) Share Price $264.78 Est. Cost/Share $158.31 Unrealized @ Report Date +67.2%

ABBV ABBVIE INC 0.6%

Value $1.514M (+5.4%) Shares 5,787 (+1.4%) Share Price $261.57 Est. Cost/Share $127.67 Unrealized @ Report Date +104.9%

SCHM SCHWAB STRATEGIC TR 0.4%

Value $1.11M (-6.5%) Shares 32,628 (+1.4%) Share Price $34.02 Est. Cost/Share $27.93 Unrealized @ Report Date +21.8%

— INVESCO SR INCOME TR 0.1%

Value $247K (+44.8%) Shares 85,441 (+50.3%) Share Price $2.89 Est. Cost/Share $3.66 Unrealized @ Report Date —

GE GE AEROSPACE 0.3%

Value $693K (-9.8%) Shares 2,219 (+8.0%) Share Price $312.29 Est. Cost/Share $87.63 Unrealized @ Report Date +256.4%

— BLACKROCK LTD DURATION INCOM 0.1%

Value $281K (+36.3%) Shares 24,421 (+48.2%) Share Price $11.49 Est. Cost/Share $14.44 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $427K (+19.1%) Shares 7,422 (+20.4%) Share Price $57.56 Est. Cost/Share $58.23 Unrealized @ Report Date -1.2%

— ABERDEEN MUN INCOME FD 0.0%

Value $127K (+116.2%) Shares 26,243 (+150.6%) Share Price $4.85 Est. Cost/Share $5.16 Unrealized @ Report Date —

SLB SLB LIMITED 0.4%

Value $1.085M (+6.6%) Shares 22,264 (+1.7%) Share Price $48.72 Est. Cost/Share $44.59 Unrealized @ Report Date +9.3%

NVTS NAVITAS SEMICONDUCTOR CORP 0.1%

Value $231K (-22.3%) Shares 19,910 (+20.0%) Share Price $11.61 Est. Cost/Share $7.66 Unrealized @ Report Date +51.6%

— PIMCO INCOME STRATEGY FD 0.1%

Value $276K (+31.2%) Shares 40,072 (+49.8%) Share Price $6.90 Est. Cost/Share $7.59 Unrealized @ Report Date —

— BLACKROCK INCOME TR INC 0.1%

Value $390K (+18.3%) Shares 40,807 (+32.7%) Share Price $9.55 Est. Cost/Share $11.36 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.2%

Value $617K (+10.2%) Shares 31,196 (+6.6%) Share Price $19.77 Est. Cost/Share $16.00 Unrealized @ Report Date —

MRK MERCK & CO INC 0.2%

Value $404K (+15.2%) Shares 2,778 (+1.8%) Share Price $145.31 Est. Cost/Share $83.51 Unrealized @ Report Date +74.0%

SNDK SANDISK CORP 0.1%

Value $242K (-17.5%) Shares 139 (+7.8%) Share Price $1739.89 Est. Cost/Share $1437.35 Unrealized @ Report Date +21.0%

HACK AMPLIFY ETF TR 0.1%

Value $295K (+20.9%) Shares 2,431 (+4.6%) Share Price $121.22 Est. Cost/Share $89.29 Unrealized @ Report Date +35.8%

CLSE TRUST FOR PROFESSIONAL MANAG 0.1%

Value $282K (+21.2%) Shares 8,278 (+21.6%) Share Price $34.01 Est. Cost/Share $32.64 Unrealized @ Report Date +4.2%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $562K (-8.0%) Shares 17,228 (+1.8%) Share Price $32.63 Est. Cost/Share $25.60 Unrealized @ Report Date +27.4%

DE DEERE & CO 0.2%

Value $565K (+9.5%) Shares 841 (+3.4%) Share Price $671.60 Est. Cost/Share $380.27 Unrealized @ Report Date +76.6%

PWR QUANTA SVCS INC 0.9%

Value $2.29M (+2.1%) Shares 3,564 (+14.5%) Share Price $642.48 Est. Cost/Share $402.40 Unrealized @ Report Date +59.7%

GILD GILEAD SCIENCES INC 0.1%

Value $271K (+21.1%) Shares 1,816 (+2.7%) Share Price $149.07 Est. Cost/Share $114.36 Unrealized @ Report Date +30.3%

WMT WALMART INC 0.5%

Value $1.263M (+3.9%) Shares 12,149 (+13.2%) Share Price $103.92 Est. Cost/Share $63.66 Unrealized @ Report Date +63.2%

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value $273K (-14.1%) Shares 27,454 (+1.4%) Share Price $9.95 Est. Cost/Share $13.52 Unrealized @ Report Date —

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $345K (+13.2%) Shares 2,289 (+28.2%) Share Price $150.86 Est. Cost/Share $163.59 Unrealized @ Report Date -7.8%

— FRANKLIN PREMIER INCOME TR 0.0%

Value $101K (+62.1%) Shares 30,854 (+72.5%) Share Price $3.28 Est. Cost/Share $3.84 Unrealized @ Report Date —

TTE TOTALENERGIES SE 0.1%

Value $377K (+11.2%) Shares 4,404 (+1.1%) Share Price $85.50 Est. Cost/Share $63.49 Unrealized @ Report Date +34.7%

ETN EATON CORP PLC 0.2%

Value $579K (+7.0%) Shares 1,347 (+6.1%) Share Price $429.73 Est. Cost/Share $247.50 Unrealized @ Report Date +73.6%

IJR ISHARES TR 0.3%

Value $872K (-4.1%) Shares 6,408 (+4.6%) Share Price $136.03 Est. Cost/Share $121.75 Unrealized @ Report Date +11.7%

— GUGGENHEIM TAXABLE MUNICP BO 0.1%

Value $377K (+10.5%) Shares 30,294 (+28.4%) Share Price $12.44 Est. Cost/Share $18.85 Unrealized @ Report Date —

CBRS CEREBRAS SYSTEMS INC 0.3%

Value $740K (+5.0%) Shares 4,163 (+30.6%) Share Price $177.65 Est. Cost/Share $227.33 Unrealized @ Report Date -21.9%

— EATON VANCE TAX MNGED BUY WR 0.1%

Value $334K (+11.7%) Shares 21,785 (+13.2%) Share Price $15.33 Est. Cost/Share $16.22 Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $292K (+13.6%) Shares 558 (+7.9%) Share Price $522.81 Est. Cost/Share $448.24 Unrealized @ Report Date +16.6%

FIDU FIDELITY COVINGTON TRUST 0.2%

Value $439K (-7.1%) Shares 4,951 (+4.5%) Share Price $88.58 Est. Cost/Share $78.82 Unrealized @ Report Date +12.4%

LLY ELI LILLY & CO 0.6%

Value $1.618M (+1.6%) Shares 1,399 (+5.4%) Share Price $1156.88 Est. Cost/Share $688.31 Unrealized @ Report Date +68.1%

INTC INTEL CORP 0.1%

Value $201K (-11.5%) Shares 1,671 (+2.8%) Share Price $120.26 Est. Cost/Share $101.15 Unrealized @ Report Date +18.9%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $524K (-4.7%) Shares 1,203 (+8.4%) Share Price $435.23 Est. Cost/Share $314.19 Unrealized @ Report Date +38.6%

NEE NEXTERA ENERGY INC 0.1%

Value $232K (-8.9%) Shares 3,057 (+5.6%) Share Price $75.73 Est. Cost/Share $66.68 Unrealized @ Report Date +13.6%

GOOG ALPHABET INC 0.6%

Value $1.69M (-1.3%) Shares 4,960 (+2.4%) Share Price $340.76 Est. Cost/Share $121.29 Unrealized @ Report Date +180.9%

— PIMCO ACCESS INCOME FUND 0.1%

Value $238K (-8.1%) Shares 18,008 (+1.1%) Share Price $13.23 Est. Cost/Share $15.78 Unrealized @ Report Date —

SCHV SCHWAB STRATEGIC TR 0.3%

Value $834K (-2.2%) Shares 25,024 (+2.2%) Share Price $33.31 Est. Cost/Share $26.18 Unrealized @ Report Date +27.3%

CPSR CALAMOS ETF TR 0.2%

Value $411K (+4.7%) Shares 15,712 (+3.4%) Share Price $26.17 Est. Cost/Share $23.75 Unrealized @ Report Date +10.2%

CPNM CALAMOS ETF TR 0.1%

Value $384K (+4.9%) Shares 14,162 (+3.5%) Share Price $27.14 Est. Cost/Share $24.39 Unrealized @ Report Date +11.3%

— INVESCO QUALITY MUN INCOME T 0.1%

Value $244K (-6.5%) Shares 28,278 (+9.8%) Share Price $8.62 Est. Cost/Share $9.70 Unrealized @ Report Date —

— NUVEEN MULTI ASSET INCOME FU 0.1%

Value $380K (+4.5%) Shares 26,286 (+2.4%) Share Price $14.45 Est. Cost/Share $12.00 Unrealized @ Report Date —

— EATON VANCE SR FLTNG RTE TR 0.1%

Value $226K (+7.4%) Shares 21,765 (+9.5%) Share Price $10.40 Est. Cost/Share $13.34 Unrealized @ Report Date —

EVLN MORGAN STANLEY ETF TRUST 0.1%

Value $252K (+6.4%) Shares 5,211 (+6.5%) Share Price $48.45 Est. Cost/Share $49.52 Unrealized @ Report Date -2.2%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $702K (+1.9%) Shares 19,705 (+5.2%) Share Price $35.61 Est. Cost/Share $28.16 Unrealized @ Report Date —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $620K (+1.8%) Shares 14,312 (+7.0%) Share Price $43.30 Est. Cost/Share $46.28 Unrealized @ Report Date -6.4%

BAC BANK OF AMER CORP 0.3%

Value $809K (-1.2%) Shares 14,870 (+3.4%) Share Price $54.43 Est. Cost/Share $40.31 Unrealized @ Report Date +35.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $376K (+2.3%) Shares 739 (+2.4%) Share Price $509.40 Est. Cost/Share $357.99 Unrealized @ Report Date +42.3%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $402K (+1.9%) Shares 5,137 (+7.5%) Share Price $78.32 Est. Cost/Share $83.27 Unrealized @ Report Date -6.0%

KMI KINDER MORGAN INC DEL 0.1%

Value $311K (-2.0%) Shares 10,315 (+4.0%) Share Price $30.15 Est. Cost/Share $20.75 Unrealized @ Report Date +45.3%

APH AMPHENOL CORP 0.1%

Value $252K (-1.7%) Shares 2,989 (+105.6%) Share Price $84.30 Est. Cost/Share $139.80 Unrealized @ Report Date -39.7%

VDC VANGUARD WORLD FD 0.1%

Value $287K (-1.5%) Shares 1,313 (+1.8%) Share Price $218.29 Est. Cost/Share $189.11 Unrealized @ Report Date +15.4%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $271K (-1.5%) Shares 1,561 (+22.7%) Share Price $173.85 Est. Cost/Share $180.95 Unrealized @ Report Date -3.9%

EZU ISHARES INC 0.1%

Value $354K (-0.6%) Shares 5,254 (+2.6%) Share Price $67.33 Est. Cost/Share $65.85 Unrealized @ Report Date +2.2%

DAL DELTA AIR LINES INC 0.1%

Value $220K (-0.5%) Shares 2,635 (+11.6%) Share Price $83.46 Est. Cost/Share $76.46 Unrealized @ Report Date +9.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COST	COSTCO WHOLESALE CORPORATION	5,085 (+35.1%)	$4.629M (+31.5%)	1.8%	$910.42	$674.26	+35.0%	COM	22160K105
MRVL	MARVELL TECHNOLOGY INC	16,426 (+38.0%)	$4.34M (+22.4%)	1.7%	$264.21	$116.77	+126.3%	COM	573874104
GEV	GE VERNOVA INC	2,219 (+67.2%)	$2.109M (+35.3%)	0.8%	$950.40	$627.42	+51.5%	COM	36828A101
MRAM	EVERSPIN TECHNOLOGIES INC	49,641 (+219.2%)	$915K (+143.4%)	0.3%	$18.44	$15.87	+16.2%	COM	30041T104
AMAT	APPLIED MATLS INC	2,253 (+1.9%)	$1.152M (-27.9%)	0.4%	$511.38	$154.88	+230.2%	COM	038222105
VTV	VANGUARD INDEX FDS	16,282 (+14.3%)	$3.518M (+13.3%)	1.3%	$216.08	$170.16	+27.0%	MRNGSTR VAL ETF	922908744
IEFA	ISHARES TR	14,054 (+41.0%)	$1.362M (+41.5%)	0.5%	$96.88	$93.76	+3.3%	CORE MSCI EAFE	46432F842
MU	MICRON TECHNOLOGY INC	5,847 (+1.8%)	$6.228M (-6.0%)	2.4%	$1065.11	$138.91	+666.8%	COM	595112103
GLW	CORNING INC	4,643 (+10.1%)	$714K (-33.7%)	0.3%	$153.77	$64.92	+136.8%	COM	219350105
IEMG	ISHARES INC	10,906 (+68.5%)	$885K (+65.1%)	0.3%	$81.16	$72.71	+11.6%	CORE MSCI EMKT	46434G103
AMKR	AMKOR TECHNOLOGY INC	10,410 (+3.5%)	$545K (-37.1%)	0.2%	$52.38	$22.18	+136.1%	COM	031652100
IVV	ISHARES TR	2,645 (+13.9%)	$2.025M (+16.4%)	0.8%	$765.77	$490.47	+56.1%	CORE S&P500 ETF	464287200
AMD	ADVANCED MICRO DEVICES INC	2,500 (+16.2%)	$1.53M (+22.4%)	0.6%	$611.85	$172.43	+254.8%	COM	007903107
BOND	PIMCO ETF TR	11,758 (+42.5%)	$1.023M (+34.4%)	0.4%	$86.99	$91.94	-5.4%	ACTIVE BD ETF	72201R775
CVX	CHEVRON CORPORATION	5,065 (+7.1%)	$1.034M (+31.9%)	0.4%	$204.20	$120.90	+68.9%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	4,454 (+1.9%)	$980K (-20.3%)	0.4%	$219.92	$147.23	+49.4%	COM	459200101
SCHG	SCHWAB STRATEGIC TR	36,545 (+15.4%)	$1.313M (+22.6%)	0.5%	$35.93	$26.71	+34.5%	US LCAP GR ETF	808524300
NBOS	NEUBERGER BERMAN ETF TRUST	19,637 (+72.2%)	$559K (+75.0%)	0.2%	$28.46	$28.00	+1.7%	OPT STRATEGY ETF	64135A705
TSLA	TESLA INC	3,949 (+1.5%)	$1.401M (-14.4%)	0.5%	$354.81	$318.03	+11.6%	COM	88160R101
AVGO	BROADCOM INC	14,048 (+2.7%)	$4.934M (-4.5%)	1.9%	$351.20	$192.62	+82.3%	COM	11135F101
BSV	VANGUARD BD INDEX FDS	6,450 (+93.5%)	$493K (+89.7%)	0.2%	$76.40	$77.69	-1.7%	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	17,860 (+27.2%)	$1.253M (+21.6%)	0.5%	$70.15	$75.79	-7.4%	TOTAL BND MRKT	921937835
TMO	THERMO FISHER SCIENTIFIC INC	1,091 (+5.7%)	$736K (+42.3%)	0.3%	$675.05	$565.78	+19.3%	COM	883556102
LRCX	LAM RESEARCH CORP	3,019 (+11.5%)	$992K (-15.5%)	0.4%	$328.51	$200.13	+64.1%	COM NEW	512807306
CAT	CATERPILLAR INC	912 (+6.3%)	$740K (-19.1%)	0.3%	$811.04	$309.09	+162.3%	COM	149123101
AMT	AMERICAN TOWER CORP	4,075 (+35.2%)	$667K (+35.3%)	0.3%	$163.69	$179.85	—	COM	03027X100
SCHD	SCHWAB STRATEGIC TR	24,954 (+21.9%)	$812K (+25.0%)	0.3%	$32.53	$31.28	+4.0%	US DIVIDEND EQ	808524797
HELO	J P MORGAN EXCHANGE TRADED F	11,670 (+22.1%)	$807K (+25.0%)	0.3%	$69.17	$67.12	+3.0%	HEDG EQU LAD ETF	46654Q724
SHV	ISHARES TR	4,946 (+39.5%)	$546K (+39.5%)	0.2%	$110.33	$110.21	+0.1%	TRUST ISHARE 0-1	464288679
CRWD	CROWDSTRIKE HLDGS INC	1,801 (+318.8%)	$477K (+45.3%)	0.2%	$264.75	$297.27	-10.9%	CL A	22788C105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,778 (+17.3%)	$1.267M (+12.1%)	0.5%	$456.19	$274.29	+66.3%	SPONSORED ADS	874039100
SPHQ	INVESCO EXCHANGE TRADED FD T	10,661 (+25.9%)	$896K (+17.5%)	0.3%	$84.08	$82.00	+2.5%	S&P500 QUALITY	46137V241
JPM	JPMORGAN CHASE & CO	8,761 (+3.4%)	$2.899M (+4.5%)	1.1%	$330.84	$174.28	+89.8%	COM	46625H100
VV	VANGUARD INDEX FDS	8,942 (+1.5%)	$3.146M (+3.8%)	1.2%	$351.85	$210.30	+67.3%	MRNGSTR LRG CAP	922908637
TJX	TJX COS INC NEW	4,763 (+39.2%)	$630K (+21.6%)	0.2%	$132.30	$122.17	+8.3%	COM	872540109
VMBS	VANGUARD SCOTTSDALE FDS	11,749 (+33.3%)	$522K (+26.5%)	0.2%	$44.41	$46.58	-4.7%	MTG-BKD SECS ETF	92206C771
CSCO	CISCO SYS INC	13,919 (+2.1%)	$1.498M (-6.5%)	0.6%	$107.63	$51.87	+107.5%	COM	17275R102
—	NUVEEN FLOATING RATE INCOME	69,608 (+26.6%)	$518K (+22.8%)	0.2%	$7.44	$7.93	—	COM	67072T108
MA	MASTERCARD INCORPORATED	1,163 (+9.4%)	$642K (+17.5%)	0.2%	$551.66	$376.14	+46.6%	CL A	57636Q104
AGNC	AGNC INVT CORP	75,234 (+5.8%)	$682K (-11.9%)	0.3%	$9.07	$9.66	—	COM	00123Q104
ASPI	ASP ISOTOPES INC	27,686 (+5.3%)	$73,368 (-55.1%)	0.0%	$2.65	$7.75	-65.8%	COM	00218A105
SCHX	SCHWAB STRATEGIC TR	58,223 (+3.2%)	$1.747M (+5.2%)	0.7%	$30.00	$21.99	+36.4%	US LRG CAP ETF	808524201
QQQ	INVESCO QQQ TR	3,479 (+2.9%)	$2.574M (+3.3%)	1.0%	$739.79	$379.70	+94.8%	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	2,758 (+18.7%)	$785K (+11.5%)	0.3%	$284.51	$242.50	+17.3%	MRNGSTR SML CAP	922908751
JNJ	JOHNSON & JOHNSON	3,417 (+5.0%)	$905K (+9.4%)	0.3%	$264.78	$158.31	+67.2%	COM	478160104
ABBV	ABBVIE INC	5,787 (+1.4%)	$1.514M (+5.4%)	0.6%	$261.57	$127.67	+104.9%	COM	00287Y109
SCHM	SCHWAB STRATEGIC TR	32,628 (+1.4%)	$1.11M (-6.5%)	0.4%	$34.02	$27.93	+21.8%	US MID-CAP ETF	808524508
—	INVESCO SR INCOME TR	85,441 (+50.3%)	$247K (+44.8%)	0.1%	$2.89	$3.66	—	COM	46131H107
GE	GE AEROSPACE	2,219 (+8.0%)	$693K (-9.8%)	0.3%	$312.29	$87.63	+256.4%	COM NEW	369604301
—	BLACKROCK LTD DURATION INCOM	24,421 (+48.2%)	$281K (+36.3%)	0.1%	$11.49	$14.44	—	COM SHS	09249W101
VGSH	VANGUARD SCOTTSDALE FDS	7,422 (+20.4%)	$427K (+19.1%)	0.2%	$57.56	$58.23	-1.2%	SHORT TERM TREAS	92206C102
—	ABERDEEN MUN INCOME FD	26,243 (+150.6%)	$127K (+116.2%)	0.0%	$4.85	$5.16	—	SH BEN INT	552738106
SLB	SLB LIMITED	22,264 (+1.7%)	$1.085M (+6.6%)	0.4%	$48.72	$44.59	+9.3%	COM STK	806857108
NVTS	NAVITAS SEMICONDUCTOR CORP	19,910 (+20.0%)	$231K (-22.3%)	0.1%	$11.61	$7.66	+51.6%	COM	63942X106
—	PIMCO INCOME STRATEGY FD	40,072 (+49.8%)	$276K (+31.2%)	0.1%	$6.90	$7.59	—	COM	72201H108
—	BLACKROCK INCOME TR INC	40,807 (+32.7%)	$390K (+18.3%)	0.1%	$9.55	$11.36	—	COM NEW	09247F209
ET	ENERGY TRANSFER L P	31,196 (+6.6%)	$617K (+10.2%)	0.2%	$19.77	$16.00	—	COM UT LTD PTN	29273V100
MRK	MERCK & CO INC	2,778 (+1.8%)	$404K (+15.2%)	0.2%	$145.31	$83.51	+74.0%	COM	58933Y105
SNDK	SANDISK CORP	139 (+7.8%)	$242K (-17.5%)	0.1%	$1739.89	$1437.35	+21.0%	COM	80004C200
HACK	AMPLIFY ETF TR	2,431 (+4.6%)	$295K (+20.9%)	0.1%	$121.22	$89.29	+35.8%	AMPLIFY CYBERSEC	032108664
CLSE	TRUST FOR PROFESSIONAL MANAG	8,278 (+21.6%)	$282K (+21.2%)	0.1%	$34.01	$32.64	+4.2%	CONVERGENCE LNG	89834G760
SCHA	SCHWAB STRATEGIC TR	17,228 (+1.8%)	$562K (-8.0%)	0.2%	$32.63	$25.60	+27.4%	US SML CAP ETF	808524607
DE	DEERE & CO	841 (+3.4%)	$565K (+9.5%)	0.2%	$671.60	$380.27	+76.6%	COM	244199105
PWR	QUANTA SVCS INC	3,564 (+14.5%)	$2.29M (+2.1%)	0.9%	$642.48	$402.40	+59.7%	COM	74762E102
GILD	GILEAD SCIENCES INC	1,816 (+2.7%)	$271K (+21.1%)	0.1%	$149.07	$114.36	+30.3%	COM	375558103
WMT	WALMART INC	12,149 (+13.2%)	$1.263M (+3.9%)	0.5%	$103.92	$63.66	+63.2%	COM	931142103
—	NUVEEN AMT FREE QLTY MUN INC	27,454 (+1.4%)	$273K (-14.1%)	0.1%	$9.95	$13.52	—	COM	670657105
SPCX	SPACE EXPLORATION TECHN CORP	2,289 (+28.2%)	$345K (+13.2%)	0.1%	$150.86	$163.59	-7.8%	CLASS A COM STK	84615Q103
—	FRANKLIN PREMIER INCOME TR	30,854 (+72.5%)	$101K (+62.1%)	0.0%	$3.28	$3.84	—	SH BEN INT	746853100
TTE	TOTALENERGIES SE	4,404 (+1.1%)	$377K (+11.2%)	0.1%	$85.50	$63.49	+34.7%	ACT	F92124100
ETN	EATON CORP PLC	1,347 (+6.1%)	$579K (+7.0%)	0.2%	$429.73	$247.50	+73.6%	SHS	G29183103
IJR	ISHARES TR	6,408 (+4.6%)	$872K (-4.1%)	0.3%	$136.03	$121.75	+11.7%	CORE S&P SCP ETF	464287804
—	GUGGENHEIM TAXABLE MUNICP BO	30,294 (+28.4%)	$377K (+10.5%)	0.1%	$12.44	$18.85	—	COM	401664107
CBRS	CEREBRAS SYSTEMS INC	4,163 (+30.6%)	$740K (+5.0%)	0.3%	$177.65	$227.33	-21.9%	COM CL A	15675D103
—	EATON VANCE TAX MNGED BUY WR	21,785 (+13.2%)	$334K (+11.7%)	0.1%	$15.33	$16.22	—	COM	27828X100
VRTX	VERTEX PHARMACEUTICALS INC	558 (+7.9%)	$292K (+13.6%)	0.1%	$522.81	$448.24	+16.6%	COM	92532F100
FIDU	FIDELITY COVINGTON TRUST	4,951 (+4.5%)	$439K (-7.1%)	0.2%	$88.58	$78.82	+12.4%	MSCI INDL INDX	316092709
LLY	ELI LILLY & CO	1,399 (+5.4%)	$1.618M (+1.6%)	0.6%	$1156.88	$688.31	+68.1%	COM	532457108
INTC	INTEL CORP	1,671 (+2.8%)	$201K (-11.5%)	0.1%	$120.26	$101.15	+18.9%	COM	458140100
ROK	ROCKWELL AUTOMATION INC	1,203 (+8.4%)	$524K (-4.7%)	0.2%	$435.23	$314.19	+38.6%	COM	773903109
NEE	NEXTERA ENERGY INC	3,057 (+5.6%)	$232K (-8.9%)	0.1%	$75.73	$66.68	+13.6%	COM	65339F101
GOOG	ALPHABET INC	4,960 (+2.4%)	$1.69M (-1.3%)	0.6%	$340.76	$121.29	+180.9%	CAP STK CL C	02079K107
—	PIMCO ACCESS INCOME FUND	18,008 (+1.1%)	$238K (-8.1%)	0.1%	$13.23	$15.78	—	SHS BENFIN INT	72203T100
SCHV	SCHWAB STRATEGIC TR	25,024 (+2.2%)	$834K (-2.2%)	0.3%	$33.31	$26.18	+27.3%	US LCAP VA ETF	808524409
CPSR	CALAMOS ETF TR	15,712 (+3.4%)	$411K (+4.7%)	0.2%	$26.17	$23.75	+10.2%	S&P 500 STR MARC	12811T761
CPNM	CALAMOS ETF TR	14,162 (+3.5%)	$384K (+4.9%)	0.1%	$27.14	$24.39	+11.3%	NASDAQ 100 STRUT	12811T845
—	INVESCO QUALITY MUN INCOME T	28,278 (+9.8%)	$244K (-6.5%)	0.1%	$8.62	$9.70	—	COM	46133G107
—	NUVEEN MULTI ASSET INCOME FU	26,286 (+2.4%)	$380K (+4.5%)	0.1%	$14.45	$12.00	—	COM	670750108
—	EATON VANCE SR FLTNG RTE TR	21,765 (+9.5%)	$226K (+7.4%)	0.1%	$10.40	$13.34	—	COM	27828Q105
EVLN	MORGAN STANLEY ETF TRUST	5,211 (+6.5%)	$252K (+6.4%)	0.1%	$48.45	$49.52	-2.2%	EATON VANCE FLTG	61774R833
EPD	ENTERPRISE PRODS PARTNERS L	19,705 (+5.2%)	$702K (+1.9%)	0.3%	$35.61	$28.16	—	COM	293792107
FBND	FIDELITY MERRIMACK STR TR	14,312 (+7.0%)	$620K (+1.8%)	0.2%	$43.30	$46.28	-6.4%	TOTAL BD ETF	316188309
BAC	BANK OF AMER CORP	14,870 (+3.4%)	$809K (-1.2%)	0.3%	$54.43	$40.31	+35.0%	COM	060505104
LMT	LOCKHEED MARTIN CORP	739 (+2.4%)	$376K (+2.3%)	0.1%	$509.40	$357.99	+42.3%	COM	539830109
VCIT	VANGUARD SCOTTSDALE FDS	5,137 (+7.5%)	$402K (+1.9%)	0.2%	$78.32	$83.27	-6.0%	INT-TERM CORP	92206C870
KMI	KINDER MORGAN INC DEL	10,315 (+4.0%)	$311K (-2.0%)	0.1%	$30.15	$20.75	+45.3%	COM	49456B101
APH	AMPHENOL CORP	2,989 (+105.6%)	$252K (-1.7%)	0.1%	$84.30	$139.80	-39.7%	CL A	032095101
VDC	VANGUARD WORLD FD	1,313 (+1.8%)	$287K (-1.5%)	0.1%	$218.29	$189.11	+15.4%	CONSUM STP ETF	92204A207
ODFL	OLD DOMINION FREIGHT LINE IN	1,561 (+22.7%)	$271K (-1.5%)	0.1%	$173.85	$180.95	-3.9%	COM	679580100
EZU	ISHARES INC	5,254 (+2.6%)	$354K (-0.6%)	0.1%	$67.33	$65.85	+2.2%	MSCI EURZONE ETF	464286608
DAL	DELTA AIR LINES INC	2,635 (+11.6%)	$220K (-0.5%)	0.1%	$83.46	$76.46	+9.2%	COM NEW	247361702

Exited Positions (14)

MTUM ISHARES TR 0.2%

Value $476K Shares 1,390 Share Price $342.77 * Est. Cost/Share $264.46 Unrealized @ Report Date +20.0%

XOM EXXON MOBIL CORP 0.2%

Value $443K Shares 3,242 Share Price $136.73 * Est. Cost/Share $90.58 Unrealized @ Report Date +79.7%

DT DYNATRACE INC 0.1%

Value $380K Shares 8,650 Share Price $43.91 * Est. Cost/Share $38.95 Unrealized @ Report Date +48.3%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $350K Shares 5,939 Share Price $58.98 * Est. Cost/Share $59.68 Unrealized @ Report Date -5.1%

SMLF ISHARES TR 0.1%

Value $277K Shares 3,104 Share Price $89.14 * Est. Cost/Share $83.40 Unrealized @ Report Date +0.2%

VTR VENTAS INC 0.1%

Value $246K Shares 2,767 Share Price $88.80 Est. Cost/Share $88.80 Unrealized @ Report Date —

HYG ISHARES TR 0.1%

Value $237K Shares 2,965 Share Price $79.97 * Est. Cost/Share $78.86 Unrealized @ Report Date -2.1%

XYL XYLEM INC 0.1%

Value $236K Shares 1,995 Share Price $118.22 * Est. Cost/Share $131.44 Unrealized @ Report Date -23.0%

ALK ALASKA AIR GROUP INC 0.1%

Value $227K Shares 4,340 Share Price $52.20 * Est. Cost/Share $42.71 Unrealized @ Report Date -9.4%

DOV DOVER CORP 0.1%

Value $222K Shares 990 Share Price $224.28 * Est. Cost/Share $217.88 Unrealized @ Report Date -14.2%

RFG INVESCO EXCHANGE TRADED FD T 0.1%

Value $213K Shares 3,303 Share Price $64.53 * Est. Cost/Share $61.17 Unrealized @ Report Date -3.3%

HUBB HUBBELL INC 0.1%

Value $204K Shares 390 Share Price $523.20 * Est. Cost/Share $505.06 Unrealized @ Report Date -10.2%

REAX THE REAL BROKERAGE INC 0.0%

Value $114K Shares 62,425 Share Price $1.82 * Est. Cost/Share $4.40 Unrealized @ Report Date +289.7%

ONDS ONDAS INC 0.0%

Value $82,400 Shares 10,000 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTUM	ISHARES TR	1,390	$476K	0.2%	$342.77 *	$264.46	+20.0%	—	46432F396
XOM	EXXON MOBIL CORP	3,242	$443K	0.2%	$136.73 *	$90.58	+79.7%	—	30231G102
DT	DYNATRACE INC	8,650	$380K	0.1%	$43.91 *	$38.95	+48.3%	—	268150109
VGIT	VANGUARD SCOTTSDALE FDS	5,939	$350K	0.1%	$58.98 *	$59.68	-5.1%	—	92206C706
SMLF	ISHARES TR	3,104	$277K	0.1%	$89.14 *	$83.40	+0.2%	—	46434V290
VTR	VENTAS INC	2,767	$246K	0.1%	$88.80	$88.80	—	—	92276F100
HYG	ISHARES TR	2,965	$237K	0.1%	$79.97 *	$78.86	-2.1%	—	464288513
XYL	XYLEM INC	1,995	$236K	0.1%	$118.22 *	$131.44	-23.0%	—	98419M100
ALK	ALASKA AIR GROUP INC	4,340	$227K	0.1%	$52.20 *	$42.71	-9.4%	—	011659109
DOV	DOVER CORP	990	$222K	0.1%	$224.28 *	$217.88	-14.2%	—	260003108
RFG	INVESCO EXCHANGE TRADED FD T	3,303	$213K	0.1%	$64.53 *	$61.17	-3.3%	—	46137V217
HUBB	HUBBELL INC	390	$204K	0.1%	$523.20 *	$505.06	-10.2%	—	443510607
REAX	THE REAL BROKERAGE INC	62,425	$114K	0.0%	$1.82 *	$4.40	+289.7%	—	75585H206
ONDS	ONDAS INC	10,000	$82,400	0.0%	$8.24	—	—	CALL	68236H204

Decreased Positions (43)

PULS PGIM ETF TR 1.7%

Value $4.582M (-47.9%) Shares 92,638 (-47.8%) Share Price $49.46 Est. Cost/Share $49.63 Unrealized @ Report Date -0.3%

MSFT MICROSOFT CORP 5.3%

Value $13.79M (+35.2%) Shares 26,887 (-1.7%) Share Price $512.90 Est. Cost/Share $312.22 Unrealized @ Report Date +64.3%

FTAI FTAI AVIATION LTD 0.5%

Value $1.38M (-67.5%) Shares 8,262 (-47.3%) Share Price $167.03 Est. Cost/Share $129.27 Unrealized @ Report Date +29.2%

AZ A2Z CUST2MATE SOLUTIONS CORP 0.1%

Value $288K (-87.7%) Shares 50,000 (-87.5%) Share Price $5.75 Est. Cost/Share $8.01 Unrealized @ Report Date -28.2%

VRT VERTIV HOLDINGS CO 0.3%

Value $833K (-56.9%) Shares 3,453 (-40.2%) Share Price $241.31 Est. Cost/Share $163.59 Unrealized @ Report Date +47.5%

TLN TALEN ENERGY CORP 0.2%

Value $467K (-67.7%) Shares 1,493 (-60.3%) Share Price $312.69 Est. Cost/Share $353.46 Unrealized @ Report Date -11.5%

AAPL APPLE INC 2.5%

Value $6.548M (-9.8%) Shares 19,662 (-21.7%) Share Price $333.01 Est. Cost/Share $154.21 Unrealized @ Report Date +115.9%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $489K (-54.8%) Shares 1,926 (-55.8%) Share Price $253.98 Est. Cost/Share $303.85 Unrealized @ Report Date -16.4%

VOO VANGUARD INDEX FDS 0.7%

Value $1.771M (-19.9%) Shares 2,527 (-21.5%) Share Price $700.81 Est. Cost/Share $568.85 Unrealized @ Report Date +23.2%

ALMU AELUMA INC 0.2%

Value $444K (-46.4%) Shares 35,954 (-4.3%) Share Price $12.36 Est. Cost/Share $16.84 Unrealized @ Report Date -26.6%

VUG VANGUARD INDEX FDS 0.3%

Value $659K (-28.0%) Shares 7,316 (-31.2%) Share Price $90.12 Est. Cost/Share $83.38 Unrealized @ Report Date +8.1%

PG PROCTER & GAMBLE CO 0.2%

Value $546K (-30.8%) Shares 3,761 (-30.2%) Share Price $145.28 Est. Cost/Share $136.63 Unrealized @ Report Date +6.3%

SOXX ISHARES TR 0.6%

Value $1.523M (-13.7%) Shares 2,679 (-2.8%) Share Price $568.56 Est. Cost/Share $200.27 Unrealized @ Report Date +183.9%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $1.585M (-12.0%) Shares 6,793 (-10.8%) Share Price $233.31 Est. Cost/Share $180.21 Unrealized @ Report Date +29.5%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $723K (-22.1%) Shares 10,236 (-21.4%) Share Price $70.61 Est. Cost/Share $58.41 Unrealized @ Report Date +20.9%

BA BOEING CO 0.1%

Value $308K (-39.4%) Shares 1,656 (-29.4%) Share Price $186.05 Est. Cost/Share $213.15 Unrealized @ Report Date -12.7%

IGF ISHARES TR 0.1%

Value $302K (-38.6%) Shares 4,912 (-33.5%) Share Price $61.56 Est. Cost/Share $66.24 Unrealized @ Report Date -7.1%

GOOGL ALPHABET INC 1.2%

Value $3.164M (-5.5%) Shares 9,195 (-1.9%) Share Price $344.08 Est. Cost/Share $183.97 Unrealized @ Report Date +87.0%

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $457K (-28.0%) Shares 3,015 (-23.3%) Share Price $151.59 Est. Cost/Share $109.77 Unrealized @ Report Date +38.1%

HD HOME DEPOT INC 0.1%

Value $221K (-43.3%) Shares 778 (-29.7%) Share Price $284.45 Est. Cost/Share $348.81 Unrealized @ Report Date -18.4%

VTI VANGUARD INDEX FDS 0.5%

Value $1.409M (-9.3%) Shares 3,764 (-10.3%) Share Price $374.25 Est. Cost/Share $284.43 Unrealized @ Report Date +31.6%

IEF ISHARES TR 0.7%

Value $1.937M (-6.7%) Shares 21,684 (-1.2%) Share Price $89.31 Est. Cost/Share $93.79 Unrealized @ Report Date -4.8%

SPY STATE STR SPDR S&P 500 ETF T 2.2%

Value $5.78M (-1.5%) Shares 7,579 (-3.6%) Share Price $762.67 Est. Cost/Share $451.98 Unrealized @ Report Date +68.7%

VGT VANGUARD WORLD FD 0.3%

Value $729K (-10.7%) Shares 5,799 (-15.1%) Share Price $125.68 Est. Cost/Share $103.52 Unrealized @ Report Date +21.4%

IJH ISHARES TR 0.3%

Value $866K (-9.0%) Shares 12,043 (-2.4%) Share Price $71.95 Est. Cost/Share $68.46 Unrealized @ Report Date +5.1%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $344K (-18.6%) Shares 5,805 (-18.1%) Share Price $59.31 Est. Cost/Share $53.78 Unrealized @ Report Date +10.3%

SO SOUTHERN CO 0.1%

Value $240K (-23.3%) Shares 2,899 (-11.4%) Share Price $82.89 Est. Cost/Share $56.03 Unrealized @ Report Date +47.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $324K (-17.4%) Shares 882 (-6.4%) Share Price $366.98 Est. Cost/Share $432.52 Unrealized @ Report Date -15.1%

VO VANGUARD INDEX FDS 0.4%

Value $1.103M (-5.7%) Shares 14,069 (-3.2%) Share Price $78.42 Est. Cost/Share $73.36 Unrealized @ Report Date +6.9%

SBUX STARBUCKS CORP 0.2%

Value $536K (-10.2%) Shares 5,707 (-2.4%) Share Price $93.95 Est. Cost/Share $97.76 Unrealized @ Report Date -3.9%

GLD SPDR GOLD TR 0.2%

Value $547K (-9.2%) Shares 1,437 (-12.2%) Share Price $380.84 Est. Cost/Share $199.42 Unrealized @ Report Date +91.0%

AGG ISHARES TR 0.3%

Value $798K (-5.9%) Shares 8,442 (-1.4%) Share Price $94.54 Est. Cost/Share $102.08 Unrealized @ Report Date -7.4%

PHYS SPROTT ASSET MANAGEMENT LP 0.3%

Value $727K (-4.3%) Shares 23,238 (-7.6%) Share Price $31.27 Est. Cost/Share $18.06 Unrealized @ Report Date —

PFE PFIZER INC 0.1%

Value $259K (+11.1%) Shares 9,095 (-6.2%) Share Price $28.52 Est. Cost/Share $37.25 Unrealized @ Report Date -23.4%

FLOT ISHARES TR 0.1%

Value $279K (-6.2%) Shares 5,457 (-6.2%) Share Price $51.05 Est. Cost/Share $50.52 Unrealized @ Report Date +1.1%

EMR EMERSON ELEC CO 0.2%

Value $590K (-2.9%) Shares 3,805 (-10.3%) Share Price $155.10 Est. Cost/Share $91.07 Unrealized @ Report Date +70.3%

USMV ISHARES TR 0.1%

Value $372K (-4.4%) Shares 3,815 (-5.4%) Share Price $97.44 Est. Cost/Share $94.96 Unrealized @ Report Date +2.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $340K (+5.0%) Shares 7,409 (-3.1%) Share Price $45.87 Est. Cost/Share $38.43 Unrealized @ Report Date +19.4%

NFLX NETFLIX INC. 0.1%

Value $292K (-3.9%) Shares 4,202 (-1.4%) Share Price $69.58 Est. Cost/Share $102.11 Unrealized @ Report Date -31.9%

V VISA INC 0.2%

Value $596K (+1.5%) Shares 1,658 (-3.1%) Share Price $359.35 Est. Cost/Share $218.15 Unrealized @ Report Date +64.7%

DIS DISNEY WALT CO 0.1%

Value $275K (+2.9%) Shares 2,619 (-5.6%) Share Price $104.90 Est. Cost/Share $139.88 Unrealized @ Report Date -25.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $390K (+0.7%) Shares 958 (-1.5%) Share Price $406.63 Est. Cost/Share $288.16 Unrealized @ Report Date +41.1%

META META PLATFORMS INC 0.5%

Value $1.321M (+0.1%) Shares 1,821 (-22.2%) Share Price $725.33 Est. Cost/Share $442.64 Unrealized @ Report Date +63.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PULS	PGIM ETF TR	92,638 (-47.8%)	$4.582M (-47.9%)	1.7%	$49.46	$49.63	-0.3%	PGIM ULTRA SH BD	69344A107
MSFT	MICROSOFT CORP	26,887 (-1.7%)	$13.79M (+35.2%)	5.3%	$512.90	$312.22	+64.3%	COM	594918104
FTAI	FTAI AVIATION LTD	8,262 (-47.3%)	$1.38M (-67.5%)	0.5%	$167.03	$129.27	+29.2%	SHS	G3730V105
AZ	A2Z CUST2MATE SOLUTIONS CORP	50,000 (-87.5%)	$288K (-87.7%)	0.1%	$5.75	$8.01	-28.2%	COM	002205102
VRT	VERTIV HOLDINGS CO	3,453 (-40.2%)	$833K (-56.9%)	0.3%	$241.31	$163.59	+47.5%	COM CL A	92537N108
TLN	TALEN ENERGY CORP	1,493 (-60.3%)	$467K (-67.7%)	0.2%	$312.69	$353.46	-11.5%	COM	87422Q109
AAPL	APPLE INC	19,662 (-21.7%)	$6.548M (-9.8%)	2.5%	$333.01	$154.21	+115.9%	COM	037833100
CEG	CONSTELLATION ENERGY CORP	1,926 (-55.8%)	$489K (-54.8%)	0.2%	$253.98	$303.85	-16.4%	COM	21037T109
VOO	VANGUARD INDEX FDS	2,527 (-21.5%)	$1.771M (-19.9%)	0.7%	$700.81	$568.85	+23.2%	S&P 500 ETF SHS	922908363
ALMU	AELUMA INC	35,954 (-4.3%)	$444K (-46.4%)	0.2%	$12.36	$16.84	-26.6%	COM	00776X109
VUG	VANGUARD INDEX FDS	7,316 (-31.2%)	$659K (-28.0%)	0.3%	$90.12	$83.38	+8.1%	MRNGSTR GRWT ETF	922908736
PG	PROCTER & GAMBLE CO	3,761 (-30.2%)	$546K (-30.8%)	0.2%	$145.28	$136.63	+6.3%	COM	742718109
SOXX	ISHARES TR	2,679 (-2.8%)	$1.523M (-13.7%)	0.6%	$568.56	$200.27	+183.9%	ISHARES SEMICDTR	464287523
VIG	VANGUARD SPECIALIZED FUNDS	6,793 (-10.8%)	$1.585M (-12.0%)	0.6%	$233.31	$180.21	+29.5%	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	10,236 (-21.4%)	$723K (-22.1%)	0.3%	$70.61	$58.41	+20.9%	VAN FTSE DEV MKT	921943858
BA	BOEING CO	1,656 (-29.4%)	$308K (-39.4%)	0.1%	$186.05	$213.15	-12.7%	COM	097023105
IGF	ISHARES TR	4,912 (-33.5%)	$302K (-38.6%)	0.1%	$61.56	$66.24	-7.1%	GLB INFRASTR ETF	464288372
GOOGL	ALPHABET INC	9,195 (-1.9%)	$3.164M (-5.5%)	1.2%	$344.08	$183.97	+87.0%	CAP STK CL A	02079K305
SPMO	INVESCO EXCH TRADED FD TR II	3,015 (-23.3%)	$457K (-28.0%)	0.2%	$151.59	$109.77	+38.1%	S&P 500 MOMNTM	46138E339
HD	HOME DEPOT INC	778 (-29.7%)	$221K (-43.3%)	0.1%	$284.45	$348.81	-18.4%	COM	437076102
VTI	VANGUARD INDEX FDS	3,764 (-10.3%)	$1.409M (-9.3%)	0.5%	$374.25	$284.43	+31.6%	MRNGSTR TTL STK	922908769
IEF	ISHARES TR	21,684 (-1.2%)	$1.937M (-6.7%)	0.7%	$89.31	$93.79	-4.8%	7-10 YR TRSY BD	464287440
SPY	STATE STR SPDR S&P 500 ETF T	7,579 (-3.6%)	$5.78M (-1.5%)	2.2%	$762.67	$451.98	+68.7%	TR UNIT	78462F103
VGT	VANGUARD WORLD FD	5,799 (-15.1%)	$729K (-10.7%)	0.3%	$125.68	$103.52	+21.4%	INF TECH ETF	92204A702
IJH	ISHARES TR	12,043 (-2.4%)	$866K (-9.0%)	0.3%	$71.95	$68.46	+5.1%	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	5,805 (-18.1%)	$344K (-18.6%)	0.1%	$59.31	$53.78	+10.3%	FTSE EMR MKT ETF	922042858
SO	SOUTHERN CO	2,899 (-11.4%)	$240K (-23.3%)	0.1%	$82.89	$56.03	+47.9%	COM	842587107
UNH	UNITEDHEALTH GROUP INC	882 (-6.4%)	$324K (-17.4%)	0.1%	$366.98	$432.52	-15.1%	COM	91324P102
VO	VANGUARD INDEX FDS	14,069 (-3.2%)	$1.103M (-5.7%)	0.4%	$78.42	$73.36	+6.9%	MRNGSTR MID CAP	922908629
SBUX	STARBUCKS CORP	5,707 (-2.4%)	$536K (-10.2%)	0.2%	$93.95	$97.76	-3.9%	COM	855244109
GLD	SPDR GOLD TR	1,437 (-12.2%)	$547K (-9.2%)	0.2%	$380.84	$199.42	+91.0%	GOLD SHS	78463V107
AGG	ISHARES TR	8,442 (-1.4%)	$798K (-5.9%)	0.3%	$94.54	$102.08	-7.4%	CORE US AGGBD ET	464287226
PHYS	SPROTT ASSET MANAGEMENT LP	23,238 (-7.6%)	$727K (-4.3%)	0.3%	$31.27	$18.06	—	PHYSICAL GOLD TR	85207H104
PFE	PFIZER INC	9,095 (-6.2%)	$259K (+11.1%)	0.1%	$28.52	$37.25	-23.4%	COM	717081103
FLOT	ISHARES TR	5,457 (-6.2%)	$279K (-6.2%)	0.1%	$51.05	$50.52	+1.1%	FLTG RATE NT ETF	46429B655
EMR	EMERSON ELEC CO	3,805 (-10.3%)	$590K (-2.9%)	0.2%	$155.10	$91.07	+70.3%	COM	291011104
USMV	ISHARES TR	3,815 (-5.4%)	$372K (-4.4%)	0.1%	$97.44	$94.96	+2.6%	MSCI USA MIN ETF	46429B697
VZ	VERIZON COMMUNICATIONS INC	7,409 (-3.1%)	$340K (+5.0%)	0.1%	$45.87	$38.43	+19.4%	COM	92343V104
NFLX	NETFLIX INC.	4,202 (-1.4%)	$292K (-3.9%)	0.1%	$69.58	$102.11	-31.9%	COM	64110L106
V	VISA INC	1,658 (-3.1%)	$596K (+1.5%)	0.2%	$359.35	$218.15	+64.7%	COM CL A	92826C839
DIS	DISNEY WALT CO	2,619 (-5.6%)	$275K (+2.9%)	0.1%	$104.90	$139.88	-25.0%	COM	254687106
ISRG	INTUITIVE SURGICAL INC	958 (-1.5%)	$390K (+0.7%)	0.1%	$406.63	$288.16	+41.1%	COM NEW	46120E602
META	META PLATFORMS INC	1,821 (-22.2%)	$1.321M (+0.1%)	0.5%	$725.33	$442.64	+63.8%	CL A	30303M102

Unchanged Positions (80)

NVDA NVIDIA CORPORATION 10.6%

Value $27.94M Shares 122,358 Share Price $228.38 Est. Cost/Share $93.38 Unrealized @ Report Date +144.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.8%

Value $1.998M Shares 31,268 Share Price $63.89 Est. Cost/Share $14.95 Unrealized @ Report Date +327.3%

PCAR PACCAR INC 1.3%

Value $3.348M Shares 30,487 Share Price $109.81 Est. Cost/Share $54.58 Unrealized @ Report Date +101.2%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%

Value $773K Shares 3,967 Share Price $194.79 Est. Cost/Share $52.04 Unrealized @ Report Date +274.3%

VUSB VANGUARD BD INDEX FDS 10.1%

Value $26.43M Shares 533,344 Share Price $49.55 Est. Cost/Share $49.87 Unrealized @ Report Date -0.6%

HPQ HP INC 0.3%

Value $862K Shares 27,562 Share Price $31.28 Est. Cost/Share $26.29 Unrealized @ Report Date +19.0%

AMZN AMAZON COM INC 2.4%

Value $6.289M Shares 25,242 Share Price $249.15 Est. Cost/Share $135.07 Unrealized @ Report Date +84.5%

— BLACKROCK MUNIHOLDINGS FD IN 0.4%

Value $1.078M Shares 105,020 Share Price $10.26 Est. Cost/Share $12.41 Unrealized @ Report Date —

VLO VALERO ENERGY CORP 0.2%

Value $514K Shares 1,326 Share Price $387.61 Est. Cost/Share $168.83 Unrealized @ Report Date +129.6%

SKE SKEENA RES LTD NEW 0.5%

Value $1.332M Shares 44,817 Share Price $29.73 Est. Cost/Share $15.84 Unrealized @ Report Date +87.7%

MS MORGAN STANLEY 0.4%

Value $1.17M Shares 6,223 Share Price $188.09 Est. Cost/Share $92.30 Unrealized @ Report Date +103.8%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $322K Shares 1,720 Share Price $187.05 Est. Cost/Share $136.41 Unrealized @ Report Date +37.1%

— NUVEEN MUN CR INCOME FD 0.2%

Value $584K Shares 53,924 Share Price $10.83 Est. Cost/Share $15.89 Unrealized @ Report Date —

— BLACKROCK MUNIYILD QULT FD I 0.2%

Value $533K Shares 53,680 Share Price $9.93 Est. Cost/Share $10.98 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.2%

Value $574K Shares 1,444 Share Price $397.31 Est. Cost/Share $188.13 Unrealized @ Report Date +111.2%

BE BLOOM ENERGY CORP 0.3%

Value $915K Shares 3,303 Share Price $276.98 Est. Cost/Share $49.31 Unrealized @ Report Date +461.7%

AMGN AMGEN INC 0.2%

Value $531K Shares 1,259 Share Price $421.56 Est. Cost/Share $203.50 Unrealized @ Report Date +107.1%

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value $360K Shares 35,591 Share Price $10.12 Est. Cost/Share $14.90 Unrealized @ Report Date —

— INVESCO VALUE MUN INCOME TR 0.1%

Value $298K Shares 28,520 Share Price $10.46 Est. Cost/Share $14.75 Unrealized @ Report Date —

AEHR AEHR TEST SYS 0.5%

Value $1.427M Shares 14,321 Share Price $99.62 Est. Cost/Share $24.38 Unrealized @ Report Date +308.6%

— WESTERN ASSET MANAGED MUNS F 0.1%

Value $284K Shares 31,754 Share Price $8.93 Est. Cost/Share $11.42 Unrealized @ Report Date —

— NUVEEN TAXABLE MUNICPAL INM 0.2%

Value $431K Shares 30,144 Share Price $14.29 Est. Cost/Share $20.78 Unrealized @ Report Date —

SHEL SHELL PLC 0.1%

Value $253K Shares 2,662 Share Price $95.05 Est. Cost/Share $80.80 Unrealized @ Report Date +17.6%

— NUVEEN MUN INCOME FD INC 0.1%

Value $251K Shares 26,920 Share Price $9.34 Est. Cost/Share $11.05 Unrealized @ Report Date —

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value $215K Shares 20,290 Share Price $10.61 Est. Cost/Share $15.52 Unrealized @ Report Date —

— BLACKROCK MUNIASSETS FD INC 0.1%

Value $268K Shares 28,035 Share Price $9.55 Est. Cost/Share $10.01 Unrealized @ Report Date —

— NUVEEN MUN VALUE FD INC 0.1%

Value $360K Shares 43,368 Share Price $8.29 Est. Cost/Share $10.27 Unrealized @ Report Date —

LIN LINDE PLC 0.2%

Value $404K Shares 851 Share Price $474.65 Est. Cost/Share $364.46 Unrealized @ Report Date +30.2%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $245K Shares 2,062 Share Price $118.64 Est. Cost/Share $98.44 Unrealized @ Report Date +20.5%

— BNY MELLON STRATEGIC MUN BD 0.1%

Value $202K Shares 38,762 Share Price $5.21 Est. Cost/Share $8.28 Unrealized @ Report Date —

DNN DENISON MINES CORP 0.1%

Value $194K Shares 75,000 Share Price $2.59 Est. Cost/Share $2.72 Unrealized @ Report Date -4.8%

— EATON VANCE LIMITED DURATION 0.1%

Value $311K Shares 36,756 Share Price $8.45 Est. Cost/Share $10.82 Unrealized @ Report Date —

— ABERDEEN INTER INCOME FD 0.2%

Value $510K Shares 219,928 Share Price $2.32 Est. Cost/Share $3.37 Unrealized @ Report Date —

TMFS RBB FD INC 0.1%

Value $311K Shares 9,537 Share Price $32.66 Est. Cost/Share $29.00 Unrealized @ Report Date +12.6%

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value $210K Shares 30,732 Share Price $6.82 Est. Cost/Share $6.98 Unrealized @ Report Date —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $41,400 Shares 15,000 Share Price $2.76 Est. Cost/Share $5.60 Unrealized @ Report Date -50.7%

MTB M & T BK CORP 0.1%

Value $303K Shares 1,393 Share Price $217.60 Est. Cost/Share $140.30 Unrealized @ Report Date +55.1%

— NUVEEN SELECT TAX-FREE INCOM 0.2%

Value $427K Shares 31,826 Share Price $13.43 Est. Cost/Share $15.78 Unrealized @ Report Date —

EME EMCOR GROUP INC 0.1%

Value $269K Shares 357 Share Price $754.49 Est. Cost/Share $267.38 Unrealized @ Report Date +182.2%

— BLACKROCK MUNIYIELD QUALITY 0.1%

Value $173K Shares 18,010 Share Price $9.63 Est. Cost/Share $10.51 Unrealized @ Report Date —

KO COCA COLA CO 0.2%

Value $442K Shares 5,131 Share Price $86.08 Est. Cost/Share $49.44 Unrealized @ Report Date +74.1%

— BNY MELLON STRATEGIC MUNS IN 0.1%

Value $155K Shares 27,881 Share Price $5.56 Est. Cost/Share $8.40 Unrealized @ Report Date —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $232K Shares 1,043 Share Price $222.28 Est. Cost/Share $196.71 Unrealized @ Report Date +13.0%

— FRANKLIN MANAGED MUN INCOME 0.0%

Value $117K Shares 21,429 Share Price $5.44 Est. Cost/Share $6.26 Unrealized @ Report Date —

— NUVEEN REAL ESTATE INCOME FD 0.1%

Value $163K Shares 22,091 Share Price $7.38 Est. Cost/Share $12.16 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.1%

Value $207K Shares 1,817 Share Price $114.04 Est. Cost/Share $111.18 Unrealized @ Report Date +2.5%

— WESTERN ASSET MUN HIGH INCOM 0.1%

Value $138K Shares 22,950 Share Price $6.01 Est. Cost/Share $7.58 Unrealized @ Report Date —

— EATON VANCE MUN BD FD 0.1%

Value $215K Shares 23,655 Share Price $9.07 Est. Cost/Share $11.90 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.1%

Value $334K Shares 4,960 Share Price $67.35 Est. Cost/Share $37.78 Unrealized @ Report Date +78.2%

DGXX DIGI PWR X INC 0.0%

Value $61,480 Shares 14,995 Share Price $4.10 Est. Cost/Share $1.94 Unrealized @ Report Date +111.6%

— ABERDEEN MULTI-MARKET INCOME 0.3%

Value $700K Shares 163,481 Share Price $4.28 Est. Cost/Share $5.32 Unrealized @ Report Date —

— DNP SELECT INCOME FD INC 0.0%

Value $127K Shares 13,265 Share Price $9.57 Est. Cost/Share $10.86 Unrealized @ Report Date —

ICF ISHARES TR 0.1%

Value $230K Shares 3,650 Share Price $62.90 Est. Cost/Share $52.87 Unrealized @ Report Date +19.0%

— KKR INCOME OPPORTUNITIES FD 0.1%

Value $165K Shares 16,066 Share Price $10.30 Est. Cost/Share $11.67 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $623K Shares 4,016 Share Price $155.19 Est. Cost/Share $116.61 Unrealized @ Report Date +33.1%

— ABERDEEN GOVT MARKETS INCOME 0.1%

Value $244K Shares 90,114 Share Price $2.71 Est. Cost/Share $3.98 Unrealized @ Report Date —

VTEB VANGUARD MUN BD FDS 0.1%

Value $204K Shares 4,314 Share Price $47.36 Est. Cost/Share $50.25 Unrealized @ Report Date -5.8%

— FRANKLIN MASTER INTER INCOME 0.1%

Value $188K Shares 62,135 Share Price $3.02 Est. Cost/Share $3.67 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $241K Shares 499 Share Price $483.75 Est. Cost/Share $487.13 Unrealized @ Report Date -0.7%

ASX ASE TECHNOLOGY HLDG CO LTD 0.3%

Value $736K Shares 16,556 Share Price $44.46 Est. Cost/Share $10.28 Unrealized @ Report Date +332.6%

NWN NORTHWEST NAT HLDG CO 0.1%

Value $231K Shares 4,943 Share Price $46.67 Est. Cost/Share $41.54 Unrealized @ Report Date +12.4%

PFFA ETFIS SER TR I 0.1%

Value $230K Shares 11,627 Share Price $19.75 Est. Cost/Share $20.97 Unrealized @ Report Date -5.8%

IVW ISHARES TR 0.1%

Value $270K Shares 1,898 Share Price $142.26 Est. Cost/Share $98.98 Unrealized @ Report Date +43.7%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $110K Shares 10,912 Share Price $10.07 Est. Cost/Share $11.78 Unrealized @ Report Date -14.5%

— INVESCO MUNI INCOME OPP TRST 0.0%

Value $77,172 Shares 13,468 Share Price $5.73 Est. Cost/Share $6.35 Unrealized @ Report Date —

QQQI NEOS ETF TRUST 0.1%

Value $283K Shares 5,087 Share Price $55.55 Est. Cost/Share $53.17 Unrealized @ Report Date +4.5%

BMAR INNOVATOR ETFS TRUST 0.1%

Value $248K Shares 4,192 Share Price $59.12 Est. Cost/Share $46.23 Unrealized @ Report Date +27.9%

RTX RTX CORPORATION 0.1%

Value $341K Shares 1,836 Share Price $185.64 Est. Cost/Share $113.59 Unrealized @ Report Date +63.4%

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $587K Shares 4,552 Share Price $128.94 Est. Cost/Share $77.19 Unrealized @ Report Date +67.0%

MGX METAGENOMI THERAPEUTICS INC 0.0%

Value $39,527 Shares 37,290 Share Price $1.06 Est. Cost/Share $2.38 Unrealized @ Report Date -55.4%

QCOM QUALCOMM INC 0.2%

Value $631K Shares 3,431 Share Price $184.05 Est. Cost/Share $147.23 Unrealized @ Report Date +25.0%

BK BANK OF NY MELLON CORP 0.3%

Value $767K Shares 5,301 Share Price $144.63 Est. Cost/Share $52.67 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $2.282M Shares 4,582 Share Price $497.95 Est. Cost/Share $447.24 Unrealized @ Report Date +11.3%

IWF ISHARES TR 0.1%

Value $205K Shares 1,640 Share Price $125.26 Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%

WELL WELLTOWER INC 0.1%

Value $350K Shares 1,519 Share Price $230.24 Est. Cost/Share $69.07 Unrealized @ Report Date —

AIQ GLOBAL X FDS 0.1%

Value $239K Shares 3,672 Share Price $65.16 Est. Cost/Share $59.67 Unrealized @ Report Date +9.2%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $205K Shares 3,353 Share Price $61.26 Est. Cost/Share $59.34 Unrealized @ Report Date +3.2%

WWR WESTWATER RES INC 0.0%

Value $14,403 Shares 27,699 Share Price $0.52 Est. Cost/Share $1.24 Unrealized @ Report Date -58.1%

VNLA JANUS DETROIT STR TR 0.1%

Value $245K Shares 5,039 Share Price $48.56 Est. Cost/Share $48.39 Unrealized @ Report Date +0.4%

SGOV ISHARES TR 0.3%

Value $853K Shares 8,473 Share Price $100.68 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	122,358	$27.94M	10.6%	$228.38	$93.38	+144.6%	COM	67066G104
HPE	HEWLETT PACKARD ENTERPRISE C	31,268	$1.998M	0.8%	$63.89	$14.95	+327.3%	COM	42824C109
PCAR	PACCAR INC	30,487	$3.348M	1.3%	$109.81	$54.58	+101.2%	COM	693718108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,967	$773K	0.3%	$194.79	$52.04	+274.3%	ORDINARY SHARES	G25457105
VUSB	VANGUARD BD INDEX FDS	533,344	$26.43M	10.1%	$49.55	$49.87	-0.6%	VANGUARD ULTRA	92203C303
HPQ	HP INC	27,562	$862K	0.3%	$31.28	$26.29	+19.0%	COM	40434L105
AMZN	AMAZON COM INC	25,242	$6.289M	2.4%	$249.15	$135.07	+84.5%	COM	023135106
—	BLACKROCK MUNIHOLDINGS FD IN	105,020	$1.078M	0.4%	$10.26	$12.41	—	COM	09253N104
VLO	VALERO ENERGY CORP	1,326	$514K	0.2%	$387.61	$168.83	+129.6%	COM	91913Y100
SKE	SKEENA RES LTD NEW	44,817	$1.332M	0.5%	$29.73	$15.84	+87.7%	COM	83056P715
MS	MORGAN STANLEY	6,223	$1.17M	0.4%	$188.09	$92.30	+103.8%	COM NEW	617446448
PLTR	PALANTIR TECHNOLOGIES INC	1,720	$322K	0.1%	$187.05	$136.41	+37.1%	CL A	69608A108
—	NUVEEN MUN CR INCOME FD	53,924	$584K	0.2%	$10.83	$15.89	—	COM SH BEN INT	67070X101
—	BLACKROCK MUNIYILD QULT FD I	53,680	$533K	0.2%	$9.93	$10.98	—	COM	09254F100
PANW	PALO ALTO NETWORKS INC	1,444	$574K	0.2%	$397.31	$188.13	+111.2%	COM	697435105
BE	BLOOM ENERGY CORP	3,303	$915K	0.3%	$276.98	$49.31	+461.7%	COM CL A	093712107
AMGN	AMGEN INC	1,259	$531K	0.2%	$421.56	$203.50	+107.1%	COM	031162100
—	NUVEEN QUALITY MUNCP INCOME	35,591	$360K	0.1%	$10.12	$14.90	—	COM	67066V101
—	INVESCO VALUE MUN INCOME TR	28,520	$298K	0.1%	$10.46	$14.75	—	COM	46132P108
AEHR	AEHR TEST SYS	14,321	$1.427M	0.5%	$99.62	$24.38	+308.6%	COM	00760J108
—	WESTERN ASSET MANAGED MUNS F	31,754	$284K	0.1%	$8.93	$11.42	—	COM	95766M105
—	NUVEEN TAXABLE MUNICPAL INM	30,144	$431K	0.2%	$14.29	$20.78	—	COM	67074C103
SHEL	SHELL PLC	2,662	$253K	0.1%	$95.05	$80.80	+17.6%	SPON ADS	780259305
—	NUVEEN MUN INCOME FD INC	26,920	$251K	0.1%	$9.34	$11.05	—	COM	67062J102
—	NUVEEN AMT FREE MUN CR INC F	20,290	$215K	0.1%	$10.61	$15.52	—	COM	67071L106
—	BLACKROCK MUNIASSETS FD INC	28,035	$268K	0.1%	$9.55	$10.01	—	COM	09254J102
—	NUVEEN MUN VALUE FD INC	43,368	$360K	0.1%	$8.29	$10.27	—	COM	670928100
LIN	LINDE PLC	851	$404K	0.2%	$474.65	$364.46	+30.2%	SHS	G54950103
AEP	AMERICAN ELEC PWR CO INC	2,062	$245K	0.1%	$118.64	$98.44	+20.5%	COM	025537101
—	BNY MELLON STRATEGIC MUN BD	38,762	$202K	0.1%	$5.21	$8.28	—	COM	09662E109
DNN	DENISON MINES CORP	75,000	$194K	0.1%	$2.59	$2.72	-4.8%	COM	248356107
—	EATON VANCE LIMITED DURATION	36,756	$311K	0.1%	$8.45	$10.82	—	COM	27828H105
—	ABERDEEN INTER INCOME FD	219,928	$510K	0.2%	$2.32	$3.37	—	SH BEN INT	55273C107
TMFS	RBB FD INC	9,537	$311K	0.1%	$32.66	$29.00	+12.6%	MOTLEY FOOL SML	74933W874
—	NUVEEN PFD & INCOME OPPORTUN	30,732	$210K	0.1%	$6.82	$6.98	—	COM	67073B106
FIP	FTAI INFRASTRUCTURE INC	15,000	$41,400	0.0%	$2.76	$5.60	-50.7%	COMMON STOCK	35953C106
MTB	M & T BK CORP	1,393	$303K	0.1%	$217.60	$140.30	+55.1%	COM	55261F104
—	NUVEEN SELECT TAX-FREE INCOM	31,826	$427K	0.2%	$13.43	$15.78	—	SH BEN INT	67062F100
EME	EMCOR GROUP INC	357	$269K	0.1%	$754.49	$267.38	+182.2%	COM	29084Q100
—	BLACKROCK MUNIYIELD QUALITY	18,010	$173K	0.1%	$9.63	$10.51	—	COM	09254E103
KO	COCA COLA CO	5,131	$442K	0.2%	$86.08	$49.44	+74.1%	COM	191216100
—	BNY MELLON STRATEGIC MUNS IN	27,881	$155K	0.1%	$5.56	$8.40	—	COM	05588W108
PNC	PNC FINL SVCS GROUP INC	1,043	$232K	0.1%	$222.28	$196.71	+13.0%	COM	693475105
—	FRANKLIN MANAGED MUN INCOME	21,429	$117K	0.0%	$5.44	$6.26	—	COM	746823103
—	NUVEEN REAL ESTATE INCOME FD	22,091	$163K	0.1%	$7.38	$12.16	—	COM	67071B108
DUK	DUKE ENERGY CORP NEW	1,817	$207K	0.1%	$114.04	$111.18	+2.5%	COM NEW	26441C204
—	WESTERN ASSET MUN HIGH INCOM	22,950	$138K	0.1%	$6.01	$7.58	—	COM	95766N103
—	EATON VANCE MUN BD FD	23,655	$215K	0.1%	$9.07	$11.90	—	COM	27827X101
MO	ALTRIA GROUP INC	4,960	$334K	0.1%	$67.35	$37.78	+78.2%	COM	02209S103
DGXX	DIGI PWR X INC	14,995	$61,480	0.0%	$4.10	$1.94	+111.6%	COM SUB VTG	25380B102
—	ABERDEEN MULTI-MARKET INCOME	163,481	$700K	0.3%	$4.28	$5.32	—	SH BEN INT	552737108
—	DNP SELECT INCOME FD INC	13,265	$127K	0.0%	$9.57	$10.86	—	COM	23325P104
ICF	ISHARES TR	3,650	$230K	0.1%	$62.90	$52.87	+19.0%	SELECT US REIT	464287564
—	KKR INCOME OPPORTUNITIES FD	16,066	$165K	0.1%	$10.30	$11.67	—	COM	48249T106
VYM	VANGUARD WHITEHALL FDS	4,016	$623K	0.2%	$155.19	$116.61	+33.1%	HIGH DIV YLD	921946406
—	ABERDEEN GOVT MARKETS INCOME	90,114	$244K	0.1%	$2.71	$3.98	—	SH BEN INT	552939100
VTEB	VANGUARD MUN BD FDS	4,314	$204K	0.1%	$47.36	$50.25	-5.8%	TAX EXEMPT BD	922907746
—	FRANKLIN MASTER INTER INCOME	62,135	$188K	0.1%	$3.02	$3.67	—	SH BEN INT	746909100
NOC	NORTHROP GRUMMAN CORP	499	$241K	0.1%	$483.75	$487.13	-0.7%	COM	666807102
ASX	ASE TECHNOLOGY HLDG CO LTD	16,556	$736K	0.3%	$44.46	$10.28	+332.6%	SPONSORED ADS	00215W100
NWN	NORTHWEST NAT HLDG CO	4,943	$231K	0.1%	$46.67	$41.54	+12.4%	COM	66765N105
PFFA	ETFIS SER TR I	11,627	$230K	0.1%	$19.75	$20.97	-5.8%	VIRTUS INFRCAP	26923G822
IVW	ISHARES TR	1,898	$270K	0.1%	$142.26	$98.98	+43.7%	S&P 500 GRWT ETF	464287309
PGX	INVESCO EXCH TRADED FD TR II	10,912	$110K	0.0%	$10.07	$11.78	-14.5%	PFD ETF	46138E511
—	INVESCO MUNI INCOME OPP TRST	13,468	$77,172	0.0%	$5.73	$6.35	—	COM	46132X101
QQQI	NEOS ETF TRUST	5,087	$283K	0.1%	$55.55	$53.17	+4.5%	NASDAQ 100 HIGH	78433H675
BMAR	INNOVATOR ETFS TRUST	4,192	$248K	0.1%	$59.12	$46.23	+27.9%	US EQTY BUFR MAR	45782C391
RTX	RTX CORPORATION	1,836	$341K	0.1%	$185.64	$113.59	+63.4%	COM	75513E101
VONG	VANGUARD SCOTTSDALE FDS	4,552	$587K	0.2%	$128.94	$77.19	+67.0%	VNG RUS1000GRW	92206C680
MGX	METAGENOMI THERAPEUTICS INC	37,290	$39,527	0.0%	$1.06	$2.38	-55.4%	COM	59102M104
QCOM	QUALCOMM INC	3,431	$631K	0.2%	$184.05	$147.23	+25.0%	COM	747525103
BK	BANK OF NY MELLON CORP	5,301	$767K	0.3%	$144.63	$52.67	—	COM	064058100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,582	$2.282M	0.9%	$497.95	$447.24	+11.3%	CL B NEW	084670702
IWF	ISHARES TR	1,640	$205K	0.1%	$125.26	$120.55	+3.9%	RUS 1000 GRW ETF	464287614
WELL	WELLTOWER INC	1,519	$350K	0.1%	$230.24	$69.07	—	COM	95040Q104
AIQ	GLOBAL X FDS	3,672	$239K	0.1%	$65.16	$59.67	+9.2%	ARTIFICIAL ETF	37954Y632
JEPQ	J P MORGAN EXCHANGE TRADED F	3,353	$205K	0.1%	$61.26	$59.34	+3.2%	NASDAQ EQT PREM	46654Q203
WWR	WESTWATER RES INC	27,699	$14,403	0.0%	$0.52	$1.24	-58.1%	COM NEW	961684206
VNLA	JANUS DETROIT STR TR	5,039	$245K	0.1%	$48.56	$48.39	+0.4%	HENDRSN SHRT ETF	47103U886
SGOV	ISHARES TR	8,473	$853K	0.3%	$100.68	$100.51	+0.2%	0-3 MTH TREASURY	46436E718