Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	9,111	$1.483M	0.8%	$162.75	$162.75	—	COM SHS	30233Q108
CRWD	CROWDSTRIKE HLDGS INC	1,132	$300K	0.2%	$264.66	$212.27	+24.7%	CL A	22788C105
MMM	3M CO	1,763	$289K	0.2%	$164.14	$170.56	-3.8%	COM	88579Y101
RTX	RTX CORPORATION	1,287	$239K	0.1%	$185.71	$204.71	-9.3%	COM	75513E101
MRK	MERCK & CO INC	1,405	$204K	0.1%	$145.36	$138.18	+5.2%	COM	58933Y105

Increased Positions (28)

INTC INTEL CORP 2.4%

Value $4.646M (-11.8%) Shares 38,646 (+2.5%) Share Price $120.23 Est. Cost/Share $72.35 Unrealized @ Report Date +66.2%

ANET ARISTA NETWORKS INC 1.2%

Value $2.376M (+29.4%) Shares 11,670 (+8.0%) Share Price $203.58 Est. Cost/Share $117.27 Unrealized @ Report Date +73.6%

CAT CATERPILLAR INC 1.1%

Value $2.064M (-19.0%) Shares 2,545 (+6.4%) Share Price $810.81 Est. Cost/Share $440.27 Unrealized @ Report Date +84.2%

PUI INVESCO EXCHANGE TRADED FD T 1.1%

Value $2.066M (-11.2%) Shares 50,420 (+3.0%) Share Price $40.98 Est. Cost/Share $33.62 Unrealized @ Report Date +21.9%

CVX CHEVRON CORPORATION 0.5%

Value $967K (+32.8%) Shares 4,737 (+7.8%) Share Price $204.21 Est. Cost/Share $154.45 Unrealized @ Report Date +32.2%

LNG CHENIERE ENERGY INC 0.7%

Value $1.328M (+20.1%) Shares 4,936 (+6.7%) Share Price $269.02 Est. Cost/Share $232.64 Unrealized @ Report Date +15.6%

ARM ARM HOLDINGS PLC 0.8%

Value $1.627M (-11.5%) Shares 5,617 (+8.3%) Share Price $289.65 Est. Cost/Share $154.05 Unrealized @ Report Date +88.0%

BROS DUTCH BROS INC 0.1%

Value $254K (-44.5%) Shares 6,584 (+3.4%) Share Price $38.56 Est. Cost/Share $63.93 Unrealized @ Report Date -39.7%

AMAT APPLIED MATLS INC 0.6%

Value $1.179M (-13.6%) Shares 2,306 (+22.2%) Share Price $511.31 Est. Cost/Share $301.35 Unrealized @ Report Date +69.7%

T AT&T INC 0.5%

Value $916K (+22.0%) Shares 37,539 (+3.5%) Share Price $24.40 Est. Cost/Share $26.61 Unrealized @ Report Date -8.3%

MU MICRON TECHNOLOGY INC 0.7%

Value $1.265M (+14.9%) Shares 1,187 (+24.6%) Share Price $1065.43 Est. Cost/Share $589.70 Unrealized @ Report Date +80.6%

EME EMCOR GROUP INC 0.3%

Value $494K (+42.7%) Shares 654 (+56.8%) Share Price $754.91 Est. Cost/Share $769.10 Unrealized @ Report Date -1.9%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $906K (+18.2%) Shares 19,753 (+9.1%) Share Price $45.87 Est. Cost/Share $43.04 Unrealized @ Report Date +6.6%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $814K (+20.5%) Shares 1,331 (+14.4%) Share Price $611.54 Est. Cost/Share $251.50 Unrealized @ Report Date +143.2%

JPM JPMORGAN CHASE & CO 1.9%

Value $3.744M (+3.4%) Shares 11,316 (+2.3%) Share Price $330.82 Est. Cost/Share $207.13 Unrealized @ Report Date +59.7%

LRCX LAM RESEARCH CORP 0.2%

Value $353K (+41.9%) Shares 1,075 (+85.3%) Share Price $328.51 Est. Cost/Share $307.56 Unrealized @ Report Date +6.8%

KR KROGER CO 0.3%

Value $603K (+19.3%) Shares 10,292 (+13.0%) Share Price $58.62 Est. Cost/Share $49.41 Unrealized @ Report Date +18.6%

FLGV FRANKLIN TEMPLETON ETF TR 0.2%

Value $323K (+42.3%) Shares 16,643 (+48.5%) Share Price $19.43 Est. Cost/Share $20.17 Unrealized @ Report Date -3.7%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.2%

Value $447K (-16.1%) Shares 15,355 (+19.6%) Share Price $29.11 Est. Cost/Share $33.47 Unrealized @ Report Date -13.0%

COKE COCA COLA CONS INC 1.2%

Value $2.276M (+3.6%) Shares 12,027 (+4.5%) Share Price $189.27 Est. Cost/Share $128.53 Unrealized @ Report Date +47.3%

MO ALTRIA GROUP INC 0.3%

Value $575K (+13.5%) Shares 8,540 (+21.3%) Share Price $67.34 Est. Cost/Share $64.01 Unrealized @ Report Date +5.2%

FIXD FIRST TR EXCHNG TRADED FD VI 0.2%

Value $412K (+17.0%) Shares 9,976 (+23.6%) Share Price $41.27 Est. Cost/Share $44.04 Unrealized @ Report Date -6.3%

AZN ASTRAZENECA PLC 0.2%

Value $355K (+16.5%) Shares 2,198 (+36.8%) Share Price $161.47 Est. Cost/Share $184.39 Unrealized @ Report Date -13.1%

LMT LOCKHEED MARTIN CORP 0.6%

Value $1.088M (+4.5%) Shares 2,136 (+4.6%) Share Price $509.23 Est. Cost/Share $433.73 Unrealized @ Report Date +17.4%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $91,909 (+47.6%) Shares 11,634 (+3.5%) Share Price $7.90 Est. Cost/Share $3.75 Unrealized @ Report Date +110.9%

BNDC FLEXSHARES TR 0.3%

Value $589K (-2.6%) Shares 27,950 (+2.2%) Share Price $21.07 Est. Cost/Share $21.57 Unrealized @ Report Date -2.3%

FXU FIRST TR EXCHANGE-TRADED FD 0.2%

Value $474K (+1.0%) Shares 10,790 (+13.5%) Share Price $43.92 Est. Cost/Share $38.03 Unrealized @ Report Date +15.5%

MTZ MASTEC INC 0.1%

Value $204K (+1.9%) Shares 957 (+98.5%) Share Price $213.62 Est. Cost/Share $332.07 Unrealized @ Report Date -35.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTC	INTEL CORP	38,646 (+2.5%)	$4.646M (-11.8%)	2.4%	$120.23	$72.35	+66.2%	COM	458140100
ANET	ARISTA NETWORKS INC	11,670 (+8.0%)	$2.376M (+29.4%)	1.2%	$203.58	$117.27	+73.6%	COM SHS	040413205
CAT	CATERPILLAR INC	2,545 (+6.4%)	$2.064M (-19.0%)	1.1%	$810.81	$440.27	+84.2%	COM	149123101
PUI	INVESCO EXCHANGE TRADED FD T	50,420 (+3.0%)	$2.066M (-11.2%)	1.1%	$40.98	$33.62	+21.9%	DORSEY WRGT UTIL	46137V795
CVX	CHEVRON CORPORATION	4,737 (+7.8%)	$967K (+32.8%)	0.5%	$204.21	$154.45	+32.2%	COM	166764100
LNG	CHENIERE ENERGY INC	4,936 (+6.7%)	$1.328M (+20.1%)	0.7%	$269.02	$232.64	+15.6%	COM NEW	16411R208
ARM	ARM HOLDINGS PLC	5,617 (+8.3%)	$1.627M (-11.5%)	0.8%	$289.65	$154.05	+88.0%	SPONSORED ADS	042068205
BROS	DUTCH BROS INC	6,584 (+3.4%)	$254K (-44.5%)	0.1%	$38.56	$63.93	-39.7%	CL A	26701L100
AMAT	APPLIED MATLS INC	2,306 (+22.2%)	$1.179M (-13.6%)	0.6%	$511.31	$301.35	+69.7%	COM	038222105
T	AT&T INC	37,539 (+3.5%)	$916K (+22.0%)	0.5%	$24.40	$26.61	-8.3%	COM	00206R102
MU	MICRON TECHNOLOGY INC	1,187 (+24.6%)	$1.265M (+14.9%)	0.7%	$1065.43	$589.70	+80.6%	COM	595112103
EME	EMCOR GROUP INC	654 (+56.8%)	$494K (+42.7%)	0.3%	$754.91	$769.10	-1.9%	COM	29084Q100
VZ	VERIZON COMMUNICATIONS INC	19,753 (+9.1%)	$906K (+18.2%)	0.5%	$45.87	$43.04	+6.6%	COM	92343V104
AMD	ADVANCED MICRO DEVICES INC	1,331 (+14.4%)	$814K (+20.5%)	0.4%	$611.54	$251.50	+143.2%	COM	007903107
JPM	JPMORGAN CHASE & CO	11,316 (+2.3%)	$3.744M (+3.4%)	1.9%	$330.82	$207.13	+59.7%	COM	46625H100
LRCX	LAM RESEARCH CORP	1,075 (+85.3%)	$353K (+41.9%)	0.2%	$328.51	$307.56	+6.8%	COM NEW	512807306
KR	KROGER CO	10,292 (+13.0%)	$603K (+19.3%)	0.3%	$58.62	$49.41	+18.6%	COM	501044101
FLGV	FRANKLIN TEMPLETON ETF TR	16,643 (+48.5%)	$323K (+42.3%)	0.2%	$19.43	$20.17	-3.7%	US TREAS BD ETF	35473P488
AMSC	AMERICAN SUPERCONDUCTOR CORP	15,355 (+19.6%)	$447K (-16.1%)	0.2%	$29.11	$33.47	-13.0%	SHS NEW	030111207
COKE	COCA COLA CONS INC	12,027 (+4.5%)	$2.276M (+3.6%)	1.2%	$189.27	$128.53	+47.3%	COM	191098102
MO	ALTRIA GROUP INC	8,540 (+21.3%)	$575K (+13.5%)	0.3%	$67.34	$64.01	+5.2%	COM	02209S103
FIXD	FIRST TR EXCHNG TRADED FD VI	9,976 (+23.6%)	$412K (+17.0%)	0.2%	$41.27	$44.04	-6.3%	SMITH OPPORT FXD	33740F805
AZN	ASTRAZENECA PLC	2,198 (+36.8%)	$355K (+16.5%)	0.2%	$161.47	$184.39	-13.1%	ORD	G0593M107
LMT	LOCKHEED MARTIN CORP	2,136 (+4.6%)	$1.088M (+4.5%)	0.6%	$509.23	$433.73	+17.4%	COM	539830109
NAT	NORDIC AMERICAN TANKERS LIMI	11,634 (+3.5%)	$91,909 (+47.6%)	0.0%	$7.90	$3.75	+110.9%	COM	G65773106
BNDC	FLEXSHARES TR	27,950 (+2.2%)	$589K (-2.6%)	0.3%	$21.07	$21.57	-2.3%	NORTHERN TR CORE	33939L670
FXU	FIRST TR EXCHANGE-TRADED FD	10,790 (+13.5%)	$474K (+1.0%)	0.2%	$43.92	$38.03	+15.5%	UTILITIES ALPH	33734X184
MTZ	MASTEC INC	957 (+98.5%)	$204K (+1.9%)	0.1%	$213.62	$332.07	-35.7%	COM	576323109

Exited Positions (3)

XOM EXXON MOBIL CORP 0.6%

Value $1.08M Shares 7,896 Share Price $136.73 * Est. Cost/Share $125.13 Unrealized @ Report Date +30.1%

SNPS SYNOPSYS INC 0.1%

Value $239K Shares 535 Share Price $446.07 * Est. Cost/Share $526.12 Unrealized @ Report Date -17.3%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $206K Shares 649 Share Price $317.32 * Est. Cost/Share $279.59 Unrealized @ Report Date -4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	7,896	$1.08M	0.6%	$136.73 *	$125.13	+30.1%	—	30231G102
SNPS	SYNOPSYS INC	535	$239K	0.1%	$446.07 *	$526.12	-17.3%	—	871607107
RCL	ROYAL CARIBBEAN GROUP	649	$206K	0.1%	$317.32 *	$279.59	-4.9%	—	V7780T103

Decreased Positions (33)

MSFT MICROSOFT CORP 4.1%

Value $7.943M (+35.1%) Shares 15,486 (-1.8%) Share Price $512.89 Est. Cost/Share $355.50 Unrealized @ Report Date +44.3%

AVGO BROADCOM INC 5.1%

Value $9.871M (-14.2%) Shares 28,107 (-7.8%) Share Price $351.19 Est. Cost/Share $151.18 Unrealized @ Report Date +132.3%

AAPL APPLE INC 6.3%

Value $12.11M (+12.0%) Shares 36,356 (-2.7%) Share Price $333.02 Est. Cost/Share $182.81 Unrealized @ Report Date +82.2%

NVDA NVIDIA CORPORATION 6.7%

Value $12.89M (+10.2%) Shares 56,421 (-3.4%) Share Price $228.38 Est. Cost/Share $95.55 Unrealized @ Report Date +139.0%

HD HOME DEPOT INC 1.8%

Value $3.49M (-23.3%) Shares 12,269 (-4.9%) Share Price $284.49 Est. Cost/Share $295.20 Unrealized @ Report Date -3.6%

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value $2.568M (-25.2%) Shares 11,677 (-4.4%) Share Price $219.94 Est. Cost/Share $181.38 Unrealized @ Report Date +21.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 5.9%

Value $11.37M (-6.5%) Shares 24,929 (-2.1%) Share Price $456.19 Est. Cost/Share $110.97 Unrealized @ Report Date +311.1%

LLY ELI LILLY & CO 5.5%

Value $10.66M (-6.6%) Shares 9,214 (-3.2%) Share Price $1157.13 Est. Cost/Share $575.10 Unrealized @ Report Date +101.2%

GOOGL ALPHABET INC 5.7%

Value $10.95M (-6.4%) Shares 31,818 (-2.8%) Share Price $344.08 Est. Cost/Share $134.14 Unrealized @ Report Date +156.5%

PANW PALO ALTO NETWORKS INC 5.0%

Value $9.675M (+8.1%) Shares 24,352 (-7.2%) Share Price $397.30 Est. Cost/Share $161.78 Unrealized @ Report Date +145.6%

MA MASTERCARD INCORPORATED 2.9%

Value $5.51M (+5.9%) Shares 9,992 (-1.4%) Share Price $551.46 Est. Cost/Share $400.36 Unrealized @ Report Date +37.7%

COST COSTCO WHOLESALE CORPORATION 4.0%

Value $7.754M (-3.8%) Shares 8,518 (-1.1%) Share Price $910.35 Est. Cost/Share $573.49 Unrealized @ Report Date +58.7%

TSLA TESLA INC 0.7%

Value $1.351M (-18.2%) Shares 3,809 (-3.0%) Share Price $354.81 Est. Cost/Share $237.97 Unrealized @ Report Date +49.1%

META META PLATFORMS INC 0.7%

Value $1.378M (+23.4%) Shares 1,900 (-4.1%) Share Price $725.04 Est. Cost/Share $619.80 Unrealized @ Report Date +17.0%

DUK DUKE ENERGY CORP NEW 0.8%

Value $1.548M (-13.2%) Shares 13,578 (-3.6%) Share Price $114.01 Est. Cost/Share $89.58 Unrealized @ Report Date +27.3%

AMZN AMAZON COM INC 4.1%

Value $7.966M (+3.0%) Shares 31,972 (-1.5%) Share Price $249.15 Est. Cost/Share $147.82 Unrealized @ Report Date +68.5%

FPE FIRST TR EXCH TRADED FD III 1.0%

Value $2.013M (-9.6%) Shares 118,056 (-5.2%) Share Price $17.05 Est. Cost/Share $17.13 Unrealized @ Report Date -0.5%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $745K (-18.3%) Shares 2,888 (-29.1%) Share Price $258.08 Est. Cost/Share $241.43 Unrealized @ Report Date +6.9%

HYDB ISHARES TR 0.7%

Value $1.371M (-10.3%) Shares 30,483 (-6.7%) Share Price $44.96 Est. Cost/Share $47.10 Unrealized @ Report Date -4.5%

INTU INTUIT 0.1%

Value $245K (-37.6%) Shares 889 (-40.9%) Share Price $275.74 Est. Cost/Share $554.71 Unrealized @ Report Date -50.3%

V VISA INC 3.2%

Value $6.084M (+2.4%) Shares 16,932 (-2.2%) Share Price $359.33 Est. Cost/Share $245.60 Unrealized @ Report Date +46.3%

PG PROCTER & GAMBLE CO 0.7%

Value $1.329M (-9.3%) Shares 9,147 (-8.5%) Share Price $145.29 Est. Cost/Share $140.86 Unrealized @ Report Date +3.1%

GLD SPDR GOLD TR 3.1%

Value $5.968M (-2.0%) Shares 15,671 (-5.2%) Share Price $380.84 Est. Cost/Share $202.44 Unrealized @ Report Date +88.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $2.504M (-4.6%) Shares 5,028 (-4.1%) Share Price $497.95 Est. Cost/Share $461.60 Unrealized @ Report Date +7.9%

VNQ VANGUARD INDEX FDS 0.2%

Value $313K (-20.9%) Shares 3,491 (-14.9%) Share Price $89.64 Est. Cost/Share $80.43 Unrealized @ Report Date +11.4%

VDC VANGUARD WORLD FD 0.5%

Value $952K (-5.7%) Shares 4,364 (-2.6%) Share Price $218.21 Est. Cost/Share $183.48 Unrealized @ Report Date +18.9%

ORCL ORACLE CORP 0.1%

Value $264K (-15.6%) Shares 1,926 (-9.9%) Share Price $137.32 Est. Cost/Share $189.86 Unrealized @ Report Date -27.7%

VTI VANGUARD INDEX FDS 0.1%

Value $244K (-16.3%) Shares 653 (-17.2%) Share Price $374.34 Est. Cost/Share $291.77 Unrealized @ Report Date +28.3%

GOOG ALPHABET INC 0.2%

Value $400K (-5.5%) Shares 1,174 (-2.0%) Share Price $340.77 Est. Cost/Share $234.18 Unrealized @ Report Date +45.5%

FXO FIRST TR EXCHANGE-TRADED FD 0.1%

Value $273K (-4.3%) Shares 4,511 (-1.4%) Share Price $60.62 Est. Cost/Share $45.84 Unrealized @ Report Date +32.2%

IDXX IDEXX LABS INC 0.3%

Value $537K (-2.1%) Shares 1,028 (-1.3%) Share Price $522.19 Est. Cost/Share $481.46 Unrealized @ Report Date +8.5%

AMP AMERIPRISE FINL INC 0.3%

Value $667K (+0.9%) Shares 1,355 (-6.0%) Share Price $492.28 Est. Cost/Share $408.26 Unrealized @ Report Date +20.6%

BLK BLACKROCK INC 0.2%

Value $429K (-1.2%) Shares 405 (-10.2%) Share Price $1059.03 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	15,486 (-1.8%)	$7.943M (+35.1%)	4.1%	$512.89	$355.50	+44.3%	COM	594918104
AVGO	BROADCOM INC	28,107 (-7.8%)	$9.871M (-14.2%)	5.1%	$351.19	$151.18	+132.3%	COM	11135F101
AAPL	APPLE INC	36,356 (-2.7%)	$12.11M (+12.0%)	6.3%	$333.02	$182.81	+82.2%	COM	037833100
NVDA	NVIDIA CORPORATION	56,421 (-3.4%)	$12.89M (+10.2%)	6.7%	$228.38	$95.55	+139.0%	COM	67066G104
HD	HOME DEPOT INC	12,269 (-4.9%)	$3.49M (-23.3%)	1.8%	$284.49	$295.20	-3.6%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	11,677 (-4.4%)	$2.568M (-25.2%)	1.3%	$219.94	$181.38	+21.3%	COM	459200101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	24,929 (-2.1%)	$11.37M (-6.5%)	5.9%	$456.19	$110.97	+311.1%	SPONSORED ADS	874039100
LLY	ELI LILLY & CO	9,214 (-3.2%)	$10.66M (-6.6%)	5.5%	$1157.13	$575.10	+101.2%	COM	532457108
GOOGL	ALPHABET INC	31,818 (-2.8%)	$10.95M (-6.4%)	5.7%	$344.08	$134.14	+156.5%	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	24,352 (-7.2%)	$9.675M (+8.1%)	5.0%	$397.30	$161.78	+145.6%	COM	697435105
MA	MASTERCARD INCORPORATED	9,992 (-1.4%)	$5.51M (+5.9%)	2.9%	$551.46	$400.36	+37.7%	CL A	57636Q104
COST	COSTCO WHOLESALE CORPORATION	8,518 (-1.1%)	$7.754M (-3.8%)	4.0%	$910.35	$573.49	+58.7%	COM	22160K105
TSLA	TESLA INC	3,809 (-3.0%)	$1.351M (-18.2%)	0.7%	$354.81	$237.97	+49.1%	COM	88160R101
META	META PLATFORMS INC	1,900 (-4.1%)	$1.378M (+23.4%)	0.7%	$725.04	$619.80	+17.0%	CL A	30303M102
DUK	DUKE ENERGY CORP NEW	13,578 (-3.6%)	$1.548M (-13.2%)	0.8%	$114.01	$89.58	+27.3%	COM NEW	26441C204
AMZN	AMAZON COM INC	31,972 (-1.5%)	$7.966M (+3.0%)	4.1%	$249.15	$147.82	+68.5%	COM	023135106
FPE	FIRST TR EXCH TRADED FD III	118,056 (-5.2%)	$2.013M (-9.6%)	1.0%	$17.05	$17.13	-0.5%	PFD SECS INC ETF	33739E108
ADP	AUTOMATIC DATA PROCESSING IN	2,888 (-29.1%)	$745K (-18.3%)	0.4%	$258.08	$241.43	+6.9%	COM	053015103
HYDB	ISHARES TR	30,483 (-6.7%)	$1.371M (-10.3%)	0.7%	$44.96	$47.10	-4.5%	HIGH YLD SYSTM B	46435G250
INTU	INTUIT	889 (-40.9%)	$245K (-37.6%)	0.1%	$275.74	$554.71	-50.3%	COM	461202103
V	VISA INC	16,932 (-2.2%)	$6.084M (+2.4%)	3.2%	$359.33	$245.60	+46.3%	COM CL A	92826C839
PG	PROCTER & GAMBLE CO	9,147 (-8.5%)	$1.329M (-9.3%)	0.7%	$145.29	$140.86	+3.1%	COM	742718109
GLD	SPDR GOLD TR	15,671 (-5.2%)	$5.968M (-2.0%)	3.1%	$380.84	$202.44	+88.1%	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,028 (-4.1%)	$2.504M (-4.6%)	1.3%	$497.95	$461.60	+7.9%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	3,491 (-14.9%)	$313K (-20.9%)	0.2%	$89.64	$80.43	+11.4%	REAL ESTATE ETF	922908553
VDC	VANGUARD WORLD FD	4,364 (-2.6%)	$952K (-5.7%)	0.5%	$218.21	$183.48	+18.9%	CONSUM STP ETF	92204A207
ORCL	ORACLE CORP	1,926 (-9.9%)	$264K (-15.6%)	0.1%	$137.32	$189.86	-27.7%	COM	68389X105
VTI	VANGUARD INDEX FDS	653 (-17.2%)	$244K (-16.3%)	0.1%	$374.34	$291.77	+28.3%	MRNGSTR TTL STK	922908769
GOOG	ALPHABET INC	1,174 (-2.0%)	$400K (-5.5%)	0.2%	$340.77	$234.18	+45.5%	CAP STK CL C	02079K107
FXO	FIRST TR EXCHANGE-TRADED FD	4,511 (-1.4%)	$273K (-4.3%)	0.1%	$60.62	$45.84	+32.2%	FINLS ALPHADEX	33734X135
IDXX	IDEXX LABS INC	1,028 (-1.3%)	$537K (-2.1%)	0.3%	$522.19	$481.46	+8.5%	COM	45168D104
AMP	AMERIPRISE FINL INC	1,355 (-6.0%)	$667K (+0.9%)	0.3%	$492.28	$408.26	+20.6%	COM	03076C106
BLK	BLACKROCK INC	405 (-10.2%)	$429K (-1.2%)	0.2%	$1059.03	$991.05	+6.8%	COM	09290D101

Unchanged Positions (6)

WMT WALMART INC 3.0%

Value $5.84M Shares 56,202 Share Price $103.92 Est. Cost/Share $67.76 Unrealized @ Report Date +53.4%

KO COCA COLA CO 0.8%

Value $1.601M Shares 18,603 Share Price $86.08 Est. Cost/Share $53.26 Unrealized @ Report Date +61.6%

SLV ISHARES SILVER TR 2.2%

Value $4.301M Shares 78,907 Share Price $54.51 Est. Cost/Share $32.90 Unrealized @ Report Date +65.7%

VOO VANGUARD INDEX FDS 0.3%

Value $664K Shares 948 Share Price $700.57 Est. Cost/Share $421.42 Unrealized @ Report Date +66.3%

FDL FIRST TR EXCHANGE-TRADED FD 1.8%

Value $3.553M Shares 72,356 Share Price $49.11 Est. Cost/Share $34.38 Unrealized @ Report Date +42.8%

QQQ INVESCO QQQ TR 0.1%

Value $241K Shares 326 Share Price $739.77 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WMT	WALMART INC	56,202	$5.84M	3.0%	$103.92	$67.76	+53.4%	COM	931142103
KO	COCA COLA CO	18,603	$1.601M	0.8%	$86.08	$53.26	+61.6%	COM	191216100
SLV	ISHARES SILVER TR	78,907	$4.301M	2.2%	$54.51	$32.90	+65.7%	ISHARES	46428Q109
VOO	VANGUARD INDEX FDS	948	$664K	0.3%	$700.57	$421.42	+66.3%	S&P 500 ETF SHS	922908363
FDL	FIRST TR EXCHANGE-TRADED FD	72,356	$3.553M	1.8%	$49.11	$34.38	+42.8%	SHS	336917109
QQQ	INVESCO QQQ TR	326	$241K	0.1%	$739.77	$688.02	+7.5%	UNIT SER 1	46090E103