Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XBI	SPDR SERIES TRUST	65,945	$10.44M	0.9%	$158.25	—	ST STR SP BIOT	78464A870
RDVY	FIRST TR EXCHANGE TRADED FD	81,339	$6.593M	0.6%	$81.06	—	RISNG DIVD ACHIV	33738R506
BYLD	ISHARES TR	284,959	$6.454M	0.6%	$22.65	—	YLD OPTIM BD	46434V787
ENTG	ENTEGRIS INC	35,155	$6.323M	0.6%	$179.86	—	COM	29362U104
TOTL	SSGA ACTIVE ETF TR	153,544	$6.06M	0.5%	$39.47	—	ST STR TOTAL ETF	78467V848
SLV	ISHARES SILVER TR	107,646	$5.756M	0.5%	$53.47	—	ISHARES	46428Q109
JCI	JOHNSON CONTROLS INTERNATION	30,333	$4.432M	0.4%	$146.11	—	SHS	G51502105
CDNS	CADENCE DESIGN SYSTEM INC	10,272	$3.855M	0.3%	$375.32	—	COM	127387108
MLPA	GLOBAL X FDS	69,436	$3.686M	0.3%	$53.08	—	GLBL X MLP ETF	37954Y343
SOXX	ISHARES TR	5,167	$3.311M	0.3%	$640.80	—	ISHARES SEMICDTR	464287523
IGEB	ISHARES TR	70,182	$3.166M	0.3%	$45.11	—	INVT GRAD SY ETF	46435G219
REM	ISHARES TR	138,985	$3.065M	0.3%	$22.05	—	MORTGE REL ETF	46435G342
XLV	SELECT SECTOR SPDR TR	15,209	$2.413M	0.2%	$158.66	—	ST STR CARE ETF	81369Y209
XAR	SPDR SERIES TRUST	8,044	$2.283M	0.2%	$283.78	—	ST STR SP AERO	78464A631
XLU	SELECT SECTOR SPDR TR	49,897	$2.262M	0.2%	$45.34	—	ST STR UTIL ETF	81369Y886
PFF	ISHARES TR	73,136	$2.23M	0.2%	$30.49	—	PFD AND INCM SEC	464288687
EWJ	ISHARES INC	23,325	$2.176M	0.2%	$93.27	—	MSCI JAPAN ETF	46434G822
PAVE	GLOBAL X FDS	29,288	$1.726M	0.2%	$58.92	—	US INFR DEV ETF	37954Y673
BOTZ	GLOBAL X FDS	41,173	$1.562M	0.1%	$37.94	—	RBTCS ARTFL INTE	37954Y715
EPI	WISDOMTREE TR	35,409	$1.515M	0.1%	$42.78	—	INDIA ERNGS FD	97717W422
BSX	BOSTON SCIENTIFIC CORP	34,578	$1.476M	0.1%	$42.68	—	COM	101137107
XLI	SELECT SECTOR SPDR TR	7,792	$1.443M	0.1%	$185.22	—	ST STR INDL ETF	81369Y704
RSG	REPUBLIC SVCS INC	6,665	$1.42M	0.1%	$213.08	—	COM	760759100
EDV	VANGUARD WORLD FD	19,109	$1.244M	0.1%	$65.08	—	EXTENDED DUR	921910709
SJNK	SPDR SERIES TRUST	47,578	$1.191M	0.1%	$25.03	—	ST TERM HIGH ETF	78468R408
NLY	ANNALY CAPITAL MANAGEMENT IN	52,247	$1.168M	0.1%	$22.36	—	COM NEW	035710839
COWZ	PACER FDS TR	18,478	$1.149M	0.1%	$62.20	—	US CASH COWS 100	69374H881
VV	VANGUARD INDEX FDS	3,248	$1.117M	0.1%	$343.93	—	LARGE CAP ETF	922908637
SCHR	SCHWAB STRATEGIC TR	39,144	$965K	0.1%	$24.66	—	INT-TRM U.S TRES	808524854
IYT	ISHARES TR	10,177	$883K	0.1%	$86.75	—	US TRSPRTION	464287192
XLE	SELECT SECTOR SPDR TR	16,330	$867K	0.1%	$53.11	—	ST STR ENERG ETF	81369Y506
GLW	CORNING INC	3,361	$859K	0.1%	$255.45	—	COM	219350105
USHY	ISHARES TR	23,165	$858K	0.1%	$37.02	—	BROAD USD HIGH	46435U853
SPSB	SPDR SERIES TRUST	28,506	$855K	0.1%	$30.01	—	ST SHOR CORP ETF	78464A474
MBSF	VALUED ADVISERS TR	32,769	$841K	0.1%	$25.67	—	REGAN FLTG RATE	92046L338
LQD	ISHARES TR	7,528	$821K	0.1%	$109.08	—	IBOXX INV CP ETF	464287242
IGIB	ISHARES TR	14,843	$789K	0.1%	$53.17	—	ISHS 5-10YR INVT	464288638
VGSH	VANGUARD SCOTTSDALE FDS	13,452	$783K	0.1%	$58.20	—	SHORT TERM TREAS	92206C102
ARKF	ARK ETF TR	19,547	$771K	0.1%	$39.46	—	BLOC FIN INN ETF	00214Q708
UBER	UBER TECHNOLOGIES INC	10,675	$770K	0.1%	$72.16	—	COM	90353T100
SCHH	SCHWAB STRATEGIC TR	29,520	$699K	0.1%	$23.68	—	US REIT ETF	808524847
VMBS	VANGUARD SCOTTSDALE FDS	13,423	$628K	0.1%	$46.81	—	MTG-BKD SECS ETF	92206C771
IAGG	ISHARES TR	12,249	$620K	0.1%	$50.60	—	CORE INTL AGGR	46435G672
AXP	AMERICAN EXPRESS CO	1,736	$587K	0.1%	$338.25	—	COM	025816109
WFC	WELLS FARGO & CO	6,900	$570K	0.1%	$82.64	—	COM	949746101
BNDX	VANGUARD CHARLOTTE FDS	11,187	$542K	0.0%	$48.43	—	TOTAL INT BD ETF	92203J407
DIS	DISNEY WALT CO	5,546	$534K	0.0%	$96.25	—	COM	254687106
QTEC	FIRST TR EXCHANGE-TRADED FD	1,474	$493K	0.0%	$334.64	—	SHS	337345102
BX	BLACKSTONE INC	3,680	$433K	0.0%	$117.66	—	COM	09260D107
VUG	VANGUARD INDEX FDS	4,832	$416K	0.0%	$86.14	—	GROWTH ETF	922908736
NEM	NEWMONT CORP	4,112	$384K	0.0%	$93.40	—	COM	651639106
IQV	IQVIA HLDGS INC	1,899	$367K	0.0%	$193.22	—	COM	46266C105
ABT	ABBOTT LABORATORIES	4,021	$365K	0.0%	$90.74	—	COM	002824100
NYF	ISHARES TR	6,572	$354K	0.0%	$53.91	—	NEW YORK MUN ETF	464288323
SPYM	SPDR SERIES TRUST	3,986	$350K	0.0%	$87.88	—	ST STR P500ETF	78464A854
SGOV	ISHARES TR	3,431	$345K	0.0%	$100.67	—	0-3 MTH TREASURY	46436E718
DSI	ISHARES TR	2,323	$331K	0.0%	$142.37	—	ESG MSCI KLD ETF	464288570
HON	HONEYWELL INTL INC	1,464	$328K	0.0%	$223.86	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,463	$323K	0.0%	$221.08	—	COM	43849R105
SO	SOUTHERN CO	3,328	$319K	0.0%	$95.71	—	COM	842587107
VST	VISTRA CORP	1,954	$310K	0.0%	$158.63	—	COM	92840M102
RTX	RTX CORPORATION	1,593	$302K	0.0%	$189.78	—	COM	75513E101
BUD	ANHEUSER BUSCH INBEV SA NV	3,573	$294K	0.0%	$82.40	—	SPONSORED ADR	03524A108
VTV	VANGUARD INDEX FDS	1,326	$289K	0.0%	$218.00	—	VALUE ETF	922908744
CL	COLGATE PALMOLIVE CO	2,984	$274K	0.0%	$91.68	—	COM	194162103
VWOB	VANGUARD WHITEHALL FDS	3,994	$269K	0.0%	$67.24	—	EM MK GOV BD ETF	921946885
EWU	ISHARES TR	5,809	$268K	0.0%	$46.14	—	MSCI UK ETF NEW	46435G334
MGK	VANGUARD WORLD FD	3,030	$266K	0.0%	$87.91	—	MEGA GRWTH IND	921910816
LOW	LOWES COS INC	1,168	$257K	0.0%	$220.45	—	COM	548661107
VGT	VANGUARD WORLD FD	2,134	$255K	0.0%	$119.53	—	INF TECH ETF	92204A702
EWC	ISHARES INC	4,412	$254K	0.0%	$57.64	—	MSCI CDA ETF	464286509
NXPI	NXP SEMICONDUCTORS N V	889	$250K	0.0%	$281.03	—	COM	N6596X109
CMI	CUMMINS INC	347	$247K	0.0%	$713.21	—	COM	231021106
MSI	MOTOROLA SOLUTIONS INC	595	$247K	0.0%	$415.02	—	COM NEW	620076307
CMCSA	COMCAST CORP NEW	10,052	$247K	0.0%	$24.55	—	CL A	20030N101
ITW	ILLINOIS TOOL WKS INC	904	$245K	0.0%	$270.55	—	COM	452308109
IHI	ISHARES TR	4,836	$239K	0.0%	$49.41	—	U.S. MED DVC ETF	464288810
SYY	SYSCO CORP	2,819	$236K	0.0%	$83.58	—	COM	871829107
SPG	SIMON PPTY GROUP INC NEW	1,047	$234K	0.0%	$223.59	—	COM	828806109
USRT	ISHARES TR	3,385	$225K	0.0%	$66.45	—	CRE U S REIT ETF	464288521
JEF	JEFFERIES FINANCIAL GROUP IN	4,480	$224K	0.0%	$49.98	—	COM	47233W109
WDC	WESTERN DIGITAL CORP	349	$223K	0.0%	$638.72	—	COM	958102105
SNDK	SANDISK CORP	98	$223K	0.0%	$2273.73	—	COM	80004C200
PNC	PNC FINL SVCS GROUP INC	901	$222K	0.0%	$246.22	—	COM	693475105
MCK	MCKESSON CORP	287	$217K	0.0%	$755.76	—	COM	58155Q103
HYLB	DBX ETF TR	5,932	$217K	0.0%	$36.52	—	XTRACK USD HIGH	233051432
CRH	CRH PLC	2,023	$216K	0.0%	$107.00	—	ORD	G25508105
KEY	KEYCORP	9,281	$214K	0.0%	$23.05	—	COM	493267108
VEU	VANGUARD INTL EQUITY INDEX F	2,549	$213K	0.0%	$83.75	—	ALLWRLD EX US	922042775
MRVL	MARVELL TECHNOLOGY INC	691	$206K	0.0%	$297.89	—	COM	573874104
HSBC	HSBC HLDGS PLC	2,137	$203K	0.0%	$95.09	—	SPON ADR NEW	404280406
SCHO	SCHWAB STRATEGIC TR	8,308	$201K	0.0%	$24.14	—	SHT TM US TRES	808524862
IJS	ISHARES TR	1,467	$201K	0.0%	$136.68	—	SP SMCP600VL ETF	464287879
SIDU	SIDUS SPACE INC	15,000	$42,150	0.0%	$2.81	—	CL A COM NEW	826165201

Increased Positions (194)

BIL SPDR SERIES TRUST 3.8%

Value $42.05M (+829.1%) Shares 458,902 (+829.1%) Est. Cost $91.64 Unrealized —

MU MICRON TECHNOLOGY INC 2.1%

Value $22.83M (+704.7%) Shares 19,781 (+135.5%) Est. Cost $713.59 Unrealized —

NVDA NVIDIA CORPORATION 4.5%

Value $49.44M (+65.6%) Shares 247,081 (+44.4%) Est. Cost $133.98 Unrealized —

AMLP ALPS ETF TR 1.8%

Value $19.61M (+638.6%) Shares 378,254 (+649.9%) Est. Cost $51.30 Unrealized —

GOOG ALPHABET INC 1.6%

Value $18.15M (+298.2%) Shares 51,372 (+223.3%) Est. Cost $294.18 Unrealized —

LLY ELI LILLY & CO 1.5%

Value $16M (+417.0%) Shares 13,340 (+296.4%) Est. Cost $1104.44 Unrealized —

LNG CHENIERE ENERGY INC 1.4%

Value $15.04M (+492.3%) Shares 62,939 (+603.2%) Est. Cost $233.67 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value $11.77M (+2833.1%) Shares 15,985 (+2200.0%) Est. Cost $725.13 Unrealized —

WMB WILLIAMS COS INC 1.3%

Value $14.69M (+270.8%) Shares 197,545 (+263.0%) Est. Cost $64.44 Unrealized —

AGNC AGNC INVT CORP 1.1%

Value $12.16M (+648.0%) Shares 1,115,176 (+588.3%) Est. Cost $10.73 Unrealized —

COPX GLOBAL X FDS 1.0%

Value $11.45M (+596.6%) Shares 148,714 (+591.0%) Est. Cost $74.80 Unrealized —

ETR ENTERGY CORP NEW 1.0%

Value $11.16M (+441.3%) Shares 97,174 (+429.6%) Est. Cost $108.20 Unrealized —

LSTR LANDSTAR SYS INC 0.9%

Value $10.22M (+741.0%) Shares 49,410 (+551.9%) Est. Cost $198.10 Unrealized —

GLD SPDR GOLD TR 0.9%

Value $9.861M (+965.9%) Shares 26,769 (+1145.1%) Est. Cost $358.88 Unrealized —

GOOGL ALPHABET INC 2.7%

Value $29.35M (+39.8%) Shares 82,119 (+12.5%) Est. Cost $145.06 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value $24.29M (+51.2%) Shares 65,129 (+50.0%) Est. Cost $306.27 Unrealized —

AAPL APPLE INC 2.6%

Value $28.69M (+39.9%) Shares 99,152 (+22.7%) Est. Cost $160.02 Unrealized —

QCOM QUALCOMM INC 0.8%

Value $9.065M (+629.4%) Shares 49,055 (+408.3%) Est. Cost $182.05 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.0%

Value $11.33M (+222.1%) Shares 37,392 (+152.6%) Est. Cost $254.95 Unrealized —

EWY ISHARES INC 0.8%

Value $8.967M (+602.8%) Shares 44,414 (+328.2%) Est. Cost $177.45 Unrealized —

NVT NVENT ELEC PLC 0.7%

Value $7.458M (+1357.5%) Shares 43,969 (+916.4%) Est. Cost $161.63 Unrealized —

CCJ CAMECO CORP 0.7%

Value $8.148M (+486.9%) Shares 79,990 (+525.8%) Est. Cost $93.56 Unrealized —

IWY ISHARES TR 0.8%

Value $9.358M (+233.6%) Shares 32,199 (+185.7%) Est. Cost $265.79 Unrealized —

BKDV BNY MELLON ETF TRUST II 1.1%

Value $12.04M (+115.0%) Shares 359,591 (+90.4%) Est. Cost $30.07 Unrealized —

GDX VANECK ETF TRUST 0.8%

Value $8.528M (+307.3%) Shares 113,023 (+395.3%) Est. Cost $67.89 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $9.089M (+205.6%) Shares 15,647 (+7.0%) Est. Cost $148.62 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.8%

Value $8.606M (+219.2%) Shares 76,238 (+192.3%) Est. Cost $108.52 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.6%

Value $6.778M (+571.7%) Shares 35,350 (+473.0%) Est. Cost $178.68 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $6.945M (+287.0%) Shares 9,300 (+237.1%) Est. Cost $688.95 Unrealized —

IREN IREN LIMITED 0.6%

Value $6.26M (+337.4%) Shares 136,890 (+227.9%) Est. Cost $34.40 Unrealized —

CACI CACI INTL INC 0.6%

Value $6.121M (+353.3%) Shares 13,214 (+432.2%) Est. Cost $457.27 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $17.23M (+37.7%) Shares 72,285 (+20.4%) Est. Cost $165.42 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.7%

Value $7.192M (+169.3%) Shares 87,019 (+169.7%) Est. Cost $82.42 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.7%

Value $7.74M (+118.9%) Shares 263,008 (+90.7%) Est. Cost $30.69 Unrealized —

BINC BLACKROCK ETF TRUST II 0.5%

Value $5.577M (+259.5%) Shares 106,553 (+256.7%) Est. Cost $52.59 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.7%

Value $7.982M (+101.0%) Shares 170,038 (+101.6%) Est. Cost $46.88 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.4%

Value $4.814M (+322.9%) Shares 27,389 (+375.8%) Est. Cost $170.69 Unrealized —

TSLA TESLA INC 0.9%

Value $9.639M (+55.5%) Shares 22,917 (+37.4%) Est. Cost $289.40 Unrealized —

KLAC KLA CORP 0.6%

Value $6.066M (+129.3%) Shares 20,106 (+1018.9%) Est. Cost $330.22 Unrealized —

AVGO BROADCOM INC 0.9%

Value $9.551M (+53.4%) Shares 25,285 (+25.7%) Est. Cost $202.92 Unrealized —

MBB ISHARES TR 0.3%

Value $3.71M (+816.1%) Shares 39,249 (+820.3%) Est. Cost $94.43 Unrealized —

SHYG ISHARES TR 1.4%

Value $15.05M (+24.6%) Shares 354,915 (+24.3%) Est. Cost $42.05 Unrealized —

URA GLOBAL X FDS 0.3%

Value $3.6M (+417.8%) Shares 82,387 (+473.8%) Est. Cost $41.10 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $4.125M (+225.7%) Shares 3,511 (+142.0%) Est. Cost $834.04 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $10.82M (+31.2%) Shares 33,061 (+17.9%) Est. Cost $154.49 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $5.833M (+75.7%) Shares 49,661 (+16.1%) Est. Cost $65.58 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $3.226M (+259.1%) Shares 64,810 (+259.3%) Est. Cost $49.79 Unrealized —

DDWM WISDOMTREE TR 0.3%

Value $2.864M (+323.8%) Shares 62,022 (+304.8%) Est. Cost $44.57 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $2.535M (+479.8%) Shares 3,691 (+404.2%) Est. Cost $655.11 Unrealized —

FEMS FIRST TR EXCH TRD ALPHDX FD 0.3%

Value $2.817M (+260.1%) Shares 61,685 (+259.2%) Est. Cost $43.63 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.2%

Value $2.571M (+371.0%) Shares 41,058 (+617.5%) Est. Cost $63.62 Unrealized —

SHY ISHARES TR 0.3%

Value $3.183M (+174.6%) Shares 38,768 (+176.1%) Est. Cost $82.28 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $3.428M (+140.5%) Shares 10,052 (+13.1%) Est. Cost $174.33 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $2.32M (+450.8%) Shares 39,327 (+456.1%) Est. Cost $59.07 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $2.695M (+223.0%) Shares 62,466 (+195.2%) Est. Cost $40.71 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $2.434M (+302.9%) Shares 2,406 (+237.0%) Est. Cost $867.23 Unrealized —

META META PLATFORMS INC 0.7%

Value $8.159M (+28.5%) Shares 14,485 (+30.5%) Est. Cost $565.39 Unrealized —

C CITIGROUP INC 0.3%

Value $3.809M (+81.0%) Shares 27,215 (+46.6%) Est. Cost $82.55 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $4.061M (+70.4%) Shares 24,500 (+112.7%) Est. Cost $144.71 Unrealized —

PWR QUANTA SVCS INC 0.5%

Value $5.552M (+41.0%) Shares 7,710 (+7.5%) Est. Cost $209.12 Unrealized —

ABBV ABBVIE INC 0.2%

Value $2.7M (+144.0%) Shares 10,728 (+110.9%) Est. Cost $200.93 Unrealized —

IGSB ISHARES TR 0.2%

Value $1.979M (+365.8%) Shares 37,769 (+367.1%) Est. Cost $52.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $7.668M (+24.8%) Shares 15,324 (+19.5%) Est. Cost $306.83 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $2.232M (+189.5%) Shares 2,313 (+17.5%) Est. Cost $242.88 Unrealized —

APTV APTIV PLC 0.2%

Value $1.915M (+320.9%) Shares 31,201 (+376.2%) Est. Cost $65.48 Unrealized —

ASML ASML HLDG NV 0.3%

Value $3.147M (+86.4%) Shares 1,582 (+23.8%) Est. Cost $795.50 Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $2.266M (+165.7%) Shares 15,673 (+118.0%) Est. Cost $109.48 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $2.454M (+133.7%) Shares 2,304 (+55.5%) Est. Cost $628.50 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $2.484M (+119.9%) Shares 34,519 (+101.7%) Est. Cost $52.74 Unrealized —

IVV ISHARES TR 0.3%

Value $3.733M (+56.9%) Shares 4,985 (+36.9%) Est. Cost $623.66 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.606M (+434.6%) Shares 26,901 (+384.1%) Est. Cost $57.33 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $2.819M (+79.2%) Shares 10,025 (+54.4%) Est. Cost $192.32 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.474M (+374.9%) Shares 3,945 (+260.6%) Est. Cost $319.51 Unrealized —

V VISA INC 0.5%

Value $5.17M (+29.0%) Shares 15,068 (+13.6%) Est. Cost $194.68 Unrealized —

EMB ISHARES TR 0.5%

Value $4.973M (+29.4%) Shares 51,562 (+26.0%) Est. Cost $91.60 Unrealized —

CB CHUBB LIMITED 0.2%

Value $2.225M (+97.3%) Shares 6,530 (+88.7%) Est. Cost $309.69 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.437M (+300.3%) Shares 1,987 (+89.2%) Est. Cost $445.98 Unrealized —

SIL GLOBAL X FDS 0.1%

Value $1.407M (+324.9%) Shares 18,161 (+394.2%) Est. Cost $80.01 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.24M (+419.4%) Shares 15,693 (+421.0%) Est. Cost $79.03 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $1.189M (+341.5%) Shares 3,214 (+282.6%) Est. Cost $352.71 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $2.465M (+53.2%) Shares 58,208 (+81.6%) Est. Cost $40.50 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $1.597M (+108.5%) Shares 30,275 (+93.4%) Est. Cost $43.03 Unrealized —

HD HOME DEPOT INC 0.4%

Value $4.048M (+25.2%) Shares 11,479 (+16.8%) Est. Cost $253.57 Unrealized —

EZU ISHARES INC 0.1%

Value $1.013M (+380.7%) Shares 14,576 (+333.3%) Est. Cost $67.92 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.3%

Value $3.438M (+27.9%) Shares 7,000 (+8.5%) Est. Cost $193.50 Unrealized —

IEMG ISHARES INC 0.3%

Value $3.36M (+27.0%) Shares 40,564 (+7.0%) Est. Cost $64.14 Unrealized —

IWR ISHARES TR 0.3%

Value $3.094M (+29.8%) Shares 28,043 (+14.4%) Est. Cost $94.70 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.18M (+146.6%) Shares 20,481 (+159.5%) Est. Cost $53.97 Unrealized —

MRK MERCK & CO INC 0.2%

Value $2.271M (+44.1%) Shares 17,671 (+34.9%) Est. Cost $81.85 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.324M (+101.4%) Shares 11,347 (+152.5%) Est. Cost $100.83 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $1.266M (+109.2%) Shares 25,386 (+195.8%) Est. Cost $45.79 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $3.055M (+27.4%) Shares 12,027 (+22.6%) Est. Cost $166.40 Unrealized —

IUSB ISHARES TR 0.7%

Value $8.149M (+8.6%) Shares 176,585 (+8.6%) Est. Cost $45.44 Unrealized —

WMT WALMART INC 0.7%

Value $7.514M (+8.7%) Shares 66,341 (+19.3%) Est. Cost $62.51 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.4%

Value $4.453M (+15.1%) Shares 110,528 (+14.7%) Est. Cost $41.37 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $909K (+171.3%) Shares 10,459 (+182.1%) Est. Cost $84.32 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.1%

Value $1.168M (+96.2%) Shares 29,428 (+89.1%) Est. Cost $33.70 Unrealized —

ETN EATON CORP PLC 0.1%

Value $1.652M (+48.3%) Shares 3,878 (+24.5%) Est. Cost $330.40 Unrealized —

KO COCA COLA CO 0.2%

Value $1.965M (+37.0%) Shares 24,174 (+28.2%) Est. Cost $54.65 Unrealized —

HYG ISHARES TR 0.9%

Value $10.23M (+5.4%) Shares 127,968 (+4.9%) Est. Cost $80.21 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $765K (+208.6%) Shares 1,765 (+52.2%) Est. Cost $250.64 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $1.718M (+40.3%) Shares 5,668 (+21.2%) Est. Cost $235.65 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $2.158M (+29.2%) Shares 11,930 (+18.1%) Est. Cost $89.91 Unrealized —

TMUS T-MOBILE US INC 0.4%

Value $3.999M (-10.6%) Shares 23,843 (+11.9%) Est. Cost $127.33 Unrealized —

HYD VANECK ETF TRUST 0.4%

Value $4.226M (+12.6%) Shares 82,036 (+9.6%) Est. Cost $51.98 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $1.145M (+58.3%) Shares 6,738 (+14.4%) Est. Cost $137.70 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $2.901M (+15.5%) Shares 19,148 (+21.7%) Est. Cost $91.64 Unrealized —

ITOT ISHARES TR 0.2%

Value $2.483M (+18.3%) Shares 15,117 (+2.5%) Est. Cost $82.08 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $2.181M (+20.5%) Shares 2,230 (+10.3%) Est. Cost $433.68 Unrealized —

GH GUARDANT HEALTH INC 0.1%

Value $819K (+71.9%) Shares 5,457 (+5.8%) Est. Cost $51.14 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $2.569M (-11.5%) Shares 6,590 (+7.4%) Est. Cost $147.22 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $4.15M (+8.7%) Shares 8,277 (+6.6%) Est. Cost $334.49 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $534K (+164.1%) Shares 2,994 (+6137.5%) Est. Cost $244.41 Unrealized —

CME CME GROUP INC 0.1%

Value $1.126M (-22.7%) Shares 5,100 (+3.4%) Est. Cost $170.09 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $3.698M (-8.2%) Shares 13,680 (+5.6%) Est. Cost $191.37 Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.377M (+31.0%) Shares 5,062 (+16.9%) Est. Cost $219.28 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $1.523M (+26.8%) Shares 11,239 (+23.8%) Est. Cost $97.66 Unrealized —

ORCL ORACLE CORP 0.2%

Value $1.964M (+19.6%) Shares 13,400 (+20.1%) Est. Cost $159.14 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $634K (+88.1%) Shares 2,127 (+22.5%) Est. Cost $203.14 Unrealized —

MS MORGAN STANLEY 0.1%

Value $667K (+78.6%) Shares 3,189 (+40.6%) Est. Cost $137.16 Unrealized —

IJR ISHARES TR 0.1%

Value $1.096M (+35.7%) Shares 7,393 (+13.7%) Est. Cost $115.29 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $5.531M (+5.4%) Shares 5,913 (+12.3%) Est. Cost $424.41 Unrealized —

CFG CITIZENS FINL GROUP INC 0.2%

Value $1.746M (+19.4%) Shares 24,916 (+2.2%) Est. Cost $33.84 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $573K (+90.6%) Shares 1,199 (+34.9%) Est. Cost $348.79 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $1.092M (+33.1%) Shares 19,378 (+9.7%) Est. Cost $25.12 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $1.422M (+21.2%) Shares 3,187 (+7.7%) Est. Cost $301.19 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.26M (+24.5%) Shares 3,478 (+20.9%) Est. Cost $263.47 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.638M (-12.8%) Shares 3,215 (+3.4%) Est. Cost $361.91 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $432K (+110.9%) Shares 1,062 (+120.3%) Est. Cost $381.40 Unrealized —

EQIX EQUINIX INC 0.2%

Value $1.778M (+14.5%) Shares 1,706 (+7.6%) Est. Cost $792.46 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $1.187M (+19.7%) Shares 6,414 (+1.7%) Est. Cost $76.43 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $1.377M (+16.2%) Shares 10,394 (+18.6%) Est. Cost $68.88 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $693K (+37.6%) Shares 3,174 (+24.9%) Est. Cost $209.04 Unrealized —

BA BOEING CO 0.1%

Value $686K (+37.2%) Shares 3,168 (+26.2%) Est. Cost $219.68 Unrealized —

MET METLIFE INC 0.1%

Value $1.003M (+21.6%) Shares 11,860 (+1.7%) Est. Cost $44.55 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.936M (+10.1%) Shares 13,202 (+8.4%) Est. Cost $102.36 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $476K (+58.8%) Shares 2,136 (+63.7%) Est. Cost $215.19 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $389K (+81.8%) Shares 3,512 (+86.0%) Est. Cost $104.27 Unrealized —

IWF ISHARES TR 0.1%

Value $1.29M (+15.6%) Shares 10,392 (+296.9%) Est. Cost $190.95 Unrealized —

UNM UNUM GROUP 0.1%

Value $821K (+25.6%) Shares 9,178 (+2.6%) Est. Cost $45.30 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $540K (+44.1%) Shares 1,359 (+15.5%) Est. Cost $283.32 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $1.468M (+12.3%) Shares 5,741 (+7.2%) Est. Cost $72.66 Unrealized —

WELL WELLTOWER INC 0.0%

Value $411K (+62.0%) Shares 1,810 (+41.1%) Est. Cost $198.60 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $1.423M (+11.9%) Shares 13,233 (+2.4%) Est. Cost $93.61 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.358M (+12.4%) Shares 9,929 (+7.7%) Est. Cost $69.21 Unrealized —

INTU INTUIT 0.0%

Value $460K (-24.4%) Shares 1,761 (+25.2%) Est. Cost $595.22 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $398K (+57.7%) Shares 6,479 (+42.4%) Est. Cost $58.92 Unrealized —

CRM SALESFORCE INC 0.1%

Value $1.457M (-8.8%) Shares 9,299 (+8.7%) Est. Cost $230.35 Unrealized —

AOA ISHARES TR 0.1%

Value $562K (+32.1%) Shares 5,761 (+19.8%) Est. Cost $66.13 Unrealized —

TGT TARGET CORP 0.1%

Value $620K (+26.6%) Shares 4,747 (+17.5%) Est. Cost $146.34 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.356M (-8.0%) Shares 18,989 (+23.9%) Est. Cost $97.96 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $555K (+26.9%) Shares 408 (+1.7%) Est. Cost $549.54 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $435K (+35.9%) Shares 6,911 (+27.0%) Est. Cost $45.75 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $873K (+14.6%) Shares 11,559 (+33.8%) Est. Cost $59.73 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $2.633M (-4.0%) Shares 19,258 (+19.2%) Est. Cost $108.14 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $333K (+47.2%) Shares 3,453 (+35.4%) Est. Cost $91.26 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $829K (+14.7%) Shares 12,142 (+3.8%) Est. Cost $54.48 Unrealized —

ADBE ADOBE INC 0.1%

Value $1.24M (-7.9%) Shares 6,046 (+9.3%) Est. Cost $337.08 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.1%

Value $616K (+19.4%) Shares 18,968 (+11.2%) Est. Cost $32.95 Unrealized —

EEM ISHARES TR 0.0%

Value $539K (+22.1%) Shares 7,883 (+1.3%) Est. Cost $43.09 Unrealized —

T AT&T INC 0.1%

Value $1.329M (-6.8%) Shares 64,208 (+30.5%) Est. Cost $17.23 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $253K (-26.4%) Shares 2,031 (+17.3%) Est. Cost $215.81 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $342K (+34.0%) Shares 3,291 (+70.2%) Est. Cost $95.77 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $559K (+17.9%) Shares 7,845 (+6.1%) Est. Cost $64.50 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $404K (+26.0%) Shares 1,389 (+49.7%) Est. Cost $245.09 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $361K (+29.9%) Shares 3,292 (+14.1%) Est. Cost $119.95 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $259K (+46.3%) Shares 14,450 (+29.6%) Est. Cost $14.64 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $416K (+24.3%) Shares 3,861 (+3.9%) Est. Cost $65.59 Unrealized —

BKMS BNY MELLON ETF TRUST II 0.0%

Value $376K (+25.7%) Shares 14,733 (+25.6%) Est. Cost $25.52 Unrealized —

AON AON PLC 0.0%

Value $309K (+28.3%) Shares 933 (+24.9%) Est. Cost $358.36 Unrealized —

NOW SERVICENOW INC 0.1%

Value $745K (+9.8%) Shares 7,505 (+15.6%) Est. Cost $160.71 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $2.31M (-2.7%) Shares 26,323 (+2.9%) Est. Cost $61.76 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $296K (+28.3%) Shares 1,807 (+35.4%) Est. Cost $171.87 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $298K (+27.1%) Shares 3,227 (+29.5%) Est. Cost $84.36 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $367K (-14.4%) Shares 3,435 (+2.0%) Est. Cost $97.77 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $354K (+17.0%) Shares 21,234 (+4.4%) Est. Cost $24.89 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $390K (+15.0%) Shares 1,496 (+9.1%) Est. Cost $160.90 Unrealized —

GVI ISHARES TR 0.0%

Value $484K (+10.0%) Shares 4,560 (+10.7%) Est. Cost $103.29 Unrealized —

LEMB ISHARES INC 0.0%

Value $401K (+12.3%) Shares 9,450 (+8.0%) Est. Cost $38.76 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.681M (+2.3%) Shares 37,562 (+2.4%) Est. Cost $46.51 Unrealized —

MUB ISHARES TR 0.1%

Value $639K (+6.3%) Shares 5,942 (+4.9%) Est. Cost $106.60 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $1.221M (+2.7%) Shares 3,878 (+7.2%) Est. Cost $369.61 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $531K (+6.0%) Shares 6,543 (+5.7%) Est. Cost $59.82 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $295K (+10.9%) Shares 9,304 (+7.3%) Est. Cost $52.08 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $371K (+7.9%) Shares 9,744 (+1.1%) Est. Cost $36.23 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $575K (+4.7%) Shares 4,923 (+3.8%) Est. Cost $80.60 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $520K (+4.8%) Shares 11,030 (+3.0%) Est. Cost $39.89 Unrealized —

COR CENCORA INC 0.0%

Value $511K (+4.0%) Shares 1,806 (+15.5%) Est. Cost $157.54 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $849K (+1.9%) Shares 17,852 (+8.6%) Est. Cost $35.81 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $898K (+1.7%) Shares 7,111 (+12.2%) Est. Cost $106.21 Unrealized —

NI NISOURCE INC 0.0%

Value $418K (+3.6%) Shares 8,782 (+1.6%) Est. Cost $25.77 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value $793K (+1.4%) Shares 158,917 (+3.7%) Est. Cost $4.66 Unrealized —

EXC EXELON CORP 0.1%

Value $589K (-0.6%) Shares 12,626 (+4.5%) Est. Cost $44.00 Unrealized —

IDV ISHARES TR 0.0%

Value $501K (-0.6%) Shares 12,085 (+2.1%) Est. Cost $38.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	458,902 (+829.1%)	$42.05M (+829.1%)	3.8%	$91.64	—	ST STR BLO 1 ETF	78468R663
MU	MICRON TECHNOLOGY INC	19,781 (+135.5%)	$22.83M (+704.7%)	2.1%	$713.59	—	COM	595112103
NVDA	NVIDIA CORPORATION	247,081 (+44.4%)	$49.44M (+65.6%)	4.5%	$133.98	—	COM	67066G104
AMLP	ALPS ETF TR	378,254 (+649.9%)	$19.61M (+638.6%)	1.8%	$51.30	—	ALERIAN MLP	00162Q452
GOOG	ALPHABET INC	51,372 (+223.3%)	$18.15M (+298.2%)	1.6%	$294.18	—	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	13,340 (+296.4%)	$16M (+417.0%)	1.5%	$1104.44	—	COM	532457108
LNG	CHENIERE ENERGY INC	62,939 (+603.2%)	$15.04M (+492.3%)	1.4%	$233.67	—	COM NEW	16411R208
QQQ	INVESCO QQQ TR	15,985 (+2200.0%)	$11.77M (+2833.1%)	1.1%	$725.13	—	UNIT SER 1	46090E103
WMB	WILLIAMS COS INC	197,545 (+263.0%)	$14.69M (+270.8%)	1.3%	$64.44	—	COM	969457100
AGNC	AGNC INVT CORP	1,115,176 (+588.3%)	$12.16M (+648.0%)	1.1%	$10.73	—	COM	00123Q104
COPX	GLOBAL X FDS	148,714 (+591.0%)	$11.45M (+596.6%)	1.0%	$74.80	—	GLOBAL X COPPER	37954Y830
ETR	ENTERGY CORP NEW	97,174 (+429.6%)	$11.16M (+441.3%)	1.0%	$108.20	—	COM	29364G103
LSTR	LANDSTAR SYS INC	49,410 (+551.9%)	$10.22M (+741.0%)	0.9%	$198.10	—	COM	515098101
GLD	SPDR GOLD TR	26,769 (+1145.1%)	$9.861M (+965.9%)	0.9%	$358.88	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	82,119 (+12.5%)	$29.35M (+39.8%)	2.7%	$145.06	—	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	65,129 (+50.0%)	$24.29M (+51.2%)	2.2%	$306.27	—	COM	594918104
AAPL	APPLE INC	99,152 (+22.7%)	$28.69M (+39.9%)	2.6%	$160.02	—	COM	037833100
QCOM	QUALCOMM INC	49,055 (+408.3%)	$9.065M (+629.4%)	0.8%	$182.05	—	COM	747525103
QQQM	INVESCO EXCH TRADED FD TR II	37,392 (+152.6%)	$11.33M (+222.1%)	1.0%	$254.95	—	NASDAQ 100 ETF	46138G649
EWY	ISHARES INC	44,414 (+328.2%)	$8.967M (+602.8%)	0.8%	$177.45	—	MSCI STH KOR ETF	464286772
NVT	NVENT ELEC PLC	43,969 (+916.4%)	$7.458M (+1357.5%)	0.7%	$161.63	—	SHS	G6700G107
CCJ	CAMECO CORP	79,990 (+525.8%)	$8.148M (+486.9%)	0.7%	$93.56	—	COM	13321L108
IWY	ISHARES TR	32,199 (+185.7%)	$9.358M (+233.6%)	0.8%	$265.79	—	RUS TP200 GR ETF	464289438
BKDV	BNY MELLON ETF TRUST II	359,591 (+90.4%)	$12.04M (+115.0%)	1.1%	$30.07	—	DYNAMIC VALUE	05613H100
GDX	VANECK ETF TRUST	113,023 (+395.3%)	$8.528M (+307.3%)	0.8%	$67.89	—	GOLD MINERS ETF	92189F106
AMD	ADVANCED MICRO DEVICES INC	15,647 (+7.0%)	$9.089M (+205.6%)	0.8%	$148.62	—	COM	007903107
XMHQ	INVESCO EXCHANGE TRADED FD T	76,238 (+192.3%)	$8.606M (+219.2%)	0.8%	$108.52	—	S&P MDCP QUALITY	46137V472
GRID	FIRST TR EXCHANGE-TRADED FD	35,350 (+473.0%)	$6.778M (+571.7%)	0.6%	$178.68	—	NASDQ CLN EDGE	33737A108
SPY	STATE STR SPDR S&P 500 ETF T	9,300 (+237.1%)	$6.945M (+287.0%)	0.6%	$688.95	—	TR UNIT	78462F103
IREN	IREN LIMITED	136,890 (+227.9%)	$6.26M (+337.4%)	0.6%	$34.40	—	ORDINARY SHARES	Q4982L109
CACI	CACI INTL INC	13,214 (+432.2%)	$6.121M (+353.3%)	0.6%	$457.27	—	CL A	127190304
AMZN	AMAZON COM INC	72,285 (+20.4%)	$17.23M (+37.7%)	1.6%	$165.42	—	COM	023135106
VCIT	VANGUARD SCOTTSDALE FDS	87,019 (+169.7%)	$7.192M (+169.3%)	0.7%	$82.42	—	INT-TERM CORP	92206C870
SCHX	SCHWAB STRATEGIC TR	263,008 (+90.7%)	$7.74M (+118.9%)	0.7%	$30.69	—	US LRG CAP ETF	808524201
BINC	BLACKROCK ETF TRUST II	106,553 (+256.7%)	$5.577M (+259.5%)	0.5%	$52.59	—	ISHA FLEX IN ETF	092528603
JCPB	J P MORGAN EXCHANGE TRADED F	170,038 (+101.6%)	$7.982M (+101.0%)	0.7%	$46.88	—	CORE PLUS BD ETF	46641Q670
FANG	DIAMONDBACK ENERGY INC	27,389 (+375.8%)	$4.814M (+322.9%)	0.4%	$170.69	—	COM	25278X109
TSLA	TESLA INC	22,917 (+37.4%)	$9.639M (+55.5%)	0.9%	$289.40	—	COM	88160R101
KLAC	KLA CORP	20,106 (+1018.9%)	$6.066M (+129.3%)	0.6%	$330.22	—	COM NEW	482480100
AVGO	BROADCOM INC	25,285 (+25.7%)	$9.551M (+53.4%)	0.9%	$202.92	—	COM	11135F101
MBB	ISHARES TR	39,249 (+820.3%)	$3.71M (+816.1%)	0.3%	$94.43	—	MBS ETF	464288588
SHYG	ISHARES TR	354,915 (+24.3%)	$15.05M (+24.6%)	1.4%	$42.05	—	0-5YR HI YL CP	46434V407
URA	GLOBAL X FDS	82,387 (+473.8%)	$3.6M (+417.8%)	0.3%	$41.10	—	GLOBAL X URANIUM	37954Y871
GEV	GE VERNOVA INC	3,511 (+142.0%)	$4.125M (+225.7%)	0.4%	$834.04	—	COM	36828A101
JPM	JPMORGAN CHASE & CO	33,061 (+17.9%)	$10.82M (+31.2%)	1.0%	$154.49	—	COM	46625H100
CSCO	CISCO SYS INC	49,661 (+16.1%)	$5.833M (+75.7%)	0.5%	$65.58	—	COM	17275R102
LMBS	FIRST TR EXCHANGE-TRADED FD	64,810 (+259.3%)	$3.226M (+259.1%)	0.3%	$49.79	—	FST LOW OPPT EFT	33739Q200
DDWM	WISDOMTREE TR	62,022 (+304.8%)	$2.864M (+323.8%)	0.3%	$44.57	—	DYNAMIC INTL EQT	97717X263
VOO	VANGUARD INDEX FDS	3,691 (+404.2%)	$2.535M (+479.8%)	0.2%	$655.11	—	S&P 500 ETF SHS	922908363
FEMS	FIRST TR EXCH TRD ALPHDX FD	61,685 (+259.2%)	$2.817M (+260.1%)	0.3%	$43.63	—	EM SML CP ALPH	33737J307
CRCL	CIRCLE INTERNET GROUP INC	41,058 (+617.5%)	$2.571M (+371.0%)	0.2%	$63.62	—	COM CL A	172573107
SHY	ISHARES TR	38,768 (+176.1%)	$3.183M (+174.6%)	0.3%	$82.28	—	1 3 YR TREAS BD	464287457
PANW	PALO ALTO NETWORKS INC	10,052 (+13.1%)	$3.428M (+140.5%)	0.3%	$174.33	—	COM	697435105
VGIT	VANGUARD SCOTTSDALE FDS	39,327 (+456.1%)	$2.32M (+450.8%)	0.2%	$59.07	—	INTER TERM TREAS	92206C706
SDVY	FIRST TR EXCHANGE TRADED FD	62,466 (+195.2%)	$2.695M (+223.0%)	0.2%	$40.71	—	SMID RISNG ETF	33741X102
GS	GOLDMAN SACHS GROUP INC	2,406 (+237.0%)	$2.434M (+302.9%)	0.2%	$867.23	—	COM	38141G104
META	META PLATFORMS INC	14,485 (+30.5%)	$8.159M (+28.5%)	0.7%	$565.39	—	CL A	30303M102
C	CITIGROUP INC	27,215 (+46.6%)	$3.809M (+81.0%)	0.3%	$82.55	—	COM NEW	172967424
CVX	CHEVRON CORPORATION	24,500 (+112.7%)	$4.061M (+70.4%)	0.4%	$144.71	—	COM	166764100
PWR	QUANTA SVCS INC	7,710 (+7.5%)	$5.552M (+41.0%)	0.5%	$209.12	—	COM	74762E102
ABBV	ABBVIE INC	10,728 (+110.9%)	$2.7M (+144.0%)	0.2%	$200.93	—	COM	00287Y109
IGSB	ISHARES TR	37,769 (+367.1%)	$1.979M (+365.8%)	0.2%	$52.11	—	ISHS 1-5YR INVS	464288646
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,324 (+19.5%)	$7.668M (+24.8%)	0.7%	$306.83	—	CL B NEW	084670702
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,313 (+17.5%)	$2.232M (+189.5%)	0.2%	$242.88	—	ORD SHS	G7997R103
APTV	APTIV PLC	31,201 (+376.2%)	$1.915M (+320.9%)	0.2%	$65.48	—	COM SHS	G3265R107
ASML	ASML HLDG NV	1,582 (+23.8%)	$3.147M (+86.4%)	0.3%	$795.50	—	N Y REGISTRY SHS	N07059210
BK	BANK OF NY MELLON CORP	15,673 (+118.0%)	$2.266M (+165.7%)	0.2%	$109.48	—	COM	064058100
CAT	CATERPILLAR INC	2,304 (+55.5%)	$2.454M (+133.7%)	0.2%	$628.50	—	COM	149123101
MO	ALTRIA GROUP INC	34,519 (+101.7%)	$2.484M (+119.9%)	0.2%	$52.74	—	COM	02209S103
IVV	ISHARES TR	4,985 (+36.9%)	$3.733M (+56.9%)	0.3%	$623.66	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	26,901 (+384.1%)	$1.606M (+434.6%)	0.1%	$57.33	—	FTSE EMR MKT ETF	922042858
IBM	INTERNATIONAL BUSINESS MACHS	10,025 (+54.4%)	$2.819M (+79.2%)	0.3%	$192.32	—	COM	459200101
GE	GE AEROSPACE	3,945 (+260.6%)	$1.474M (+374.9%)	0.1%	$319.51	—	COM NEW	369604301
V	VISA INC	15,068 (+13.6%)	$5.17M (+29.0%)	0.5%	$194.68	—	COM CL A	92826C839
EMB	ISHARES TR	51,562 (+26.0%)	$4.973M (+29.4%)	0.5%	$91.60	—	JPMORGAN USD EMG	464288281
CB	CHUBB LIMITED	6,530 (+88.7%)	$2.225M (+97.3%)	0.2%	$309.69	—	COM	H1467J104
AMAT	APPLIED MATLS INC	1,987 (+89.2%)	$1.437M (+300.3%)	0.1%	$445.98	—	COM	038222105
SIL	GLOBAL X FDS	18,161 (+394.2%)	$1.407M (+324.9%)	0.1%	$80.01	—	GLOBAL X SILVER	37954Y848
VCSH	VANGUARD SCOTTSDALE FDS	15,693 (+421.0%)	$1.24M (+419.4%)	0.1%	$79.03	—	SHRT TRM CORP BD	92206C409
VTI	VANGUARD INDEX FDS	3,214 (+282.6%)	$1.189M (+341.5%)	0.1%	$352.71	—	TOTAL STK MKT	922908769
VZ	VERIZON COMMUNICATIONS INC	58,208 (+81.6%)	$2.465M (+53.2%)	0.2%	$40.50	—	COM	92343V104
FNDF	SCHWAB STRATEGIC TR	30,275 (+93.4%)	$1.597M (+108.5%)	0.1%	$43.03	—	FUNDAMENTAL INTL	808524755
HD	HOME DEPOT INC	11,479 (+16.8%)	$4.048M (+25.2%)	0.4%	$253.57	—	COM	437076102
EZU	ISHARES INC	14,576 (+333.3%)	$1.013M (+380.7%)	0.1%	$67.92	—	MSCI EURZONE ETF	464286608
TT	TRANE TECHNOLOGIES PLC	7,000 (+8.5%)	$3.438M (+27.9%)	0.3%	$193.50	—	SHS	G8994E103
IEMG	ISHARES INC	40,564 (+7.0%)	$3.36M (+27.0%)	0.3%	$64.14	—	CORE MSCI EMKT	46434G103
IWR	ISHARES TR	28,043 (+14.4%)	$3.094M (+29.8%)	0.3%	$94.70	—	RUS MID CAP ETF	464287499
BMY	BRISTOL-MYERS SQUIBB CO	20,481 (+159.5%)	$1.18M (+146.6%)	0.1%	$53.97	—	COM	110122108
MRK	MERCK & CO INC	17,671 (+34.9%)	$2.271M (+44.1%)	0.2%	$81.85	—	COM	58933Y105
PLTR	PALANTIR TECHNOLOGIES INC	11,347 (+152.5%)	$1.324M (+101.4%)	0.1%	$100.83	—	CL A	69608A108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	25,386 (+195.8%)	$1.266M (+109.2%)	0.1%	$45.79	—	COM NEW	50077B207
JNJ	JOHNSON & JOHNSON	12,027 (+22.6%)	$3.055M (+27.4%)	0.3%	$166.40	—	COM	478160104
IUSB	ISHARES TR	176,585 (+8.6%)	$8.149M (+8.6%)	0.7%	$45.44	—	CORE UNIVRSL USD	46434V613
WMT	WALMART INC	66,341 (+19.3%)	$7.514M (+8.7%)	0.7%	$62.51	—	COM	931142103
SRLN	SSGA ACTIVE ETF TR	110,528 (+14.7%)	$4.453M (+15.1%)	0.4%	$41.37	—	ST STR BL LN ETF	78467V608
OKE	ONEOK INC NEW	10,459 (+182.1%)	$909K (+171.3%)	0.1%	$84.32	—	COM	682680103
FNDE	SCHWAB STRATEGIC TR	29,428 (+89.1%)	$1.168M (+96.2%)	0.1%	$33.70	—	FUND EM EQUI ETF	808524730
ETN	EATON CORP PLC	3,878 (+24.5%)	$1.652M (+48.3%)	0.1%	$330.40	—	SHS	G29183103
KO	COCA COLA CO	24,174 (+28.2%)	$1.965M (+37.0%)	0.2%	$54.65	—	COM	191216100
HYG	ISHARES TR	127,968 (+4.9%)	$10.23M (+5.4%)	0.9%	$80.21	—	IBOXX HI YD ETF	464288513
LRCX	LAM RESEARCH CORP	1,765 (+52.2%)	$765K (+208.6%)	0.1%	$250.64	—	COM NEW	512807306
VB	VANGUARD INDEX FDS	5,668 (+21.2%)	$1.718M (+40.3%)	0.2%	$235.65	—	SMALL CP ETF	922908751
PM	PHILIP MORRIS INTL INC	11,930 (+18.1%)	$2.158M (+29.2%)	0.2%	$89.91	—	COM	718172109
TMUS	T-MOBILE US INC	23,843 (+11.9%)	$3.999M (-10.6%)	0.4%	$127.33	—	COM	872590104
HYD	VANECK ETF TRUST	82,036 (+9.6%)	$4.226M (+12.6%)	0.4%	$51.98	—	HIGH YLD MUNIETF	92189H409
ANET	ARISTA NETWORKS INC	6,738 (+14.4%)	$1.145M (+58.3%)	0.1%	$137.70	—	COM SHS	040413205
TJX	TJX COS INC NEW	19,148 (+21.7%)	$2.901M (+15.5%)	0.3%	$91.64	—	COM	872540109
ITOT	ISHARES TR	15,117 (+2.5%)	$2.483M (+18.3%)	0.2%	$82.08	—	CORE S&P TTL STK	464287150
PH	PARKER-HANNIFIN CORP	2,230 (+10.3%)	$2.181M (+20.5%)	0.2%	$433.68	—	COM	701094104
GH	GUARDANT HEALTH INC	5,457 (+5.8%)	$819K (+71.9%)	0.1%	$51.14	—	COM	40131M109
HCA	HCA HEALTHCARE INC	6,590 (+7.4%)	$2.569M (-11.5%)	0.2%	$147.22	—	COM	40412C101
TMO	THERMO FISHER SCIENTIFIC INC	8,277 (+6.6%)	$4.15M (+8.7%)	0.4%	$334.49	—	COM	883556102
BKNG	BOOKING HOLDINGS INC	2,994 (+6137.5%)	$534K (+164.1%)	0.0%	$244.41	—	COM	09857L108
CME	CME GROUP INC	5,100 (+3.4%)	$1.126M (-22.7%)	0.1%	$170.09	—	COM	12572Q105
MCD	MCDONALDS CORP	13,680 (+5.6%)	$3.698M (-8.2%)	0.3%	$191.37	—	COM	580135101
UNP	UNION PAC CORP	5,062 (+16.9%)	$1.377M (+31.0%)	0.1%	$219.28	—	COM	907818108
PLD	PROLOGIS INC.	11,239 (+23.8%)	$1.523M (+26.8%)	0.1%	$97.66	—	COM	74340W103
ORCL	ORACLE CORP	13,400 (+20.1%)	$1.964M (+19.6%)	0.2%	$159.14	—	COM	68389X105
TXN	TEXAS INSTRS INC	2,127 (+22.5%)	$634K (+88.1%)	0.1%	$203.14	—	COM	882508104
MS	MORGAN STANLEY	3,189 (+40.6%)	$667K (+78.6%)	0.1%	$137.16	—	COM NEW	617446448
IJR	ISHARES TR	7,393 (+13.7%)	$1.096M (+35.7%)	0.1%	$115.29	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHOLESALE CORPORATION	5,913 (+12.3%)	$5.531M (+5.4%)	0.5%	$424.41	—	COM	22160K105
CFG	CITIZENS FINL GROUP INC	24,916 (+2.2%)	$1.746M (+19.4%)	0.2%	$33.84	—	COM	174610105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,199 (+34.9%)	$573K (+90.6%)	0.1%	$348.79	—	SPONSORED ADS	874039100
FITB	FIFTH THIRD BANCORP	19,378 (+9.7%)	$1.092M (+33.1%)	0.1%	$25.12	—	COM	316773100
SNPS	SYNOPSYS INC	3,187 (+7.7%)	$1.422M (+21.2%)	0.1%	$301.19	—	COM	871607107
AMGN	AMGEN INC	3,478 (+20.9%)	$1.26M (+24.5%)	0.1%	$263.47	—	COM	031162100
LMT	LOCKHEED MARTIN CORP	3,215 (+3.4%)	$1.638M (-12.8%)	0.1%	$361.91	—	COM	539830109
SPGI	S&P GLOBAL INC	1,062 (+120.3%)	$432K (+110.9%)	0.0%	$381.40	—	COM	78409V104
EQIX	EQUINIX INC	1,706 (+7.6%)	$1.778M (+14.5%)	0.2%	$792.46	—	COM	29444U700
CINF	CINCINNATI FINL CORP	6,414 (+1.7%)	$1.187M (+19.7%)	0.1%	$76.43	—	COM	172062101
HIG	HARTFORD INSURANCE GROUP INC	10,394 (+18.6%)	$1.377M (+16.2%)	0.1%	$68.88	—	COM	416515104
PGR	PROGRESSIVE CORP	3,174 (+24.9%)	$693K (+37.6%)	0.1%	$209.04	—	COM	743315103
BA	BOEING CO	3,168 (+26.2%)	$686K (+37.2%)	0.1%	$219.68	—	COM	097023105
MET	METLIFE INC	11,860 (+1.7%)	$1.003M (+21.6%)	0.1%	$44.55	—	COM	59156R108
PG	PROCTER & GAMBLE CO	13,202 (+8.4%)	$1.936M (+10.1%)	0.2%	$102.36	—	COM	742718109
WM	WASTE MGMT INC DEL	2,136 (+63.7%)	$476K (+58.8%)	0.0%	$215.19	—	COM	94106L109
ED	CONSOLIDATED EDISON INC	3,512 (+86.0%)	$389K (+81.8%)	0.0%	$104.27	—	COM	209115104
IWF	ISHARES TR	10,392 (+296.9%)	$1.29M (+15.6%)	0.1%	$190.95	—	RUS 1000 GRW ETF	464287614
UNM	UNUM GROUP	9,178 (+2.6%)	$821K (+25.6%)	0.1%	$45.30	—	COM	91529Y106
ADI	ANALOG DEVICES INC	1,359 (+15.5%)	$540K (+44.1%)	0.0%	$283.32	—	COM	032654105
MPC	MARATHON PETE CORP	5,741 (+7.2%)	$1.468M (+12.3%)	0.1%	$72.66	—	COM	56585A102
WELL	WELLTOWER INC	1,810 (+41.1%)	$411K (+62.0%)	0.0%	$198.60	—	COM	95040Q104
UPS	UNITED PARCEL SVCS INC	13,233 (+2.4%)	$1.423M (+11.9%)	0.1%	$93.61	—	CL B	911312106
AEP	AMERICAN ELEC PWR CO INC	9,929 (+7.7%)	$1.358M (+12.4%)	0.1%	$69.21	—	COM	025537101
INTU	INTUIT	1,761 (+25.2%)	$460K (-24.4%)	0.0%	$595.22	—	COM	461202103
JEPQ	J P MORGAN EXCHANGE TRADED F	6,479 (+42.4%)	$398K (+57.7%)	0.0%	$58.92	—	NASDAQ EQT PREM	46654Q203
CRM	SALESFORCE INC	9,299 (+8.7%)	$1.457M (-8.8%)	0.1%	$230.35	—	COM	79466L302
AOA	ISHARES TR	5,761 (+19.8%)	$562K (+32.1%)	0.1%	$66.13	—	CORE 80 20 ETF	464289859
TGT	TARGET CORP	4,747 (+17.5%)	$620K (+26.6%)	0.1%	$146.34	—	COM	87612E106
NFLX	NETFLIX INC.	18,989 (+23.9%)	$1.356M (-8.0%)	0.1%	$97.96	—	COM	64110L106
GWW	WW GRAINGER INC	408 (+1.7%)	$555K (+26.9%)	0.1%	$549.54	—	COM	384802104
FCX	FREEPORT MCMORAN INC	6,911 (+27.0%)	$435K (+35.9%)	0.0%	$45.75	—	CL B	35671D857
IAU	ISHARES GOLD TR	11,559 (+33.8%)	$873K (+14.6%)	0.1%	$59.73	—	ISHARES NEW	464285204
XOM	EXXON MOBIL CORP	19,258 (+19.2%)	$2.633M (-4.0%)	0.2%	$108.14	—	COM	30231G102
VNQ	VANGUARD INDEX FDS	3,453 (+35.4%)	$333K (+47.2%)	0.0%	$91.26	—	REAL ESTATE ETF	922908553
D	DOMINION ENERGY INC	12,142 (+3.8%)	$829K (+14.7%)	0.1%	$54.48	—	COM	25746U109
ADBE	ADOBE INC	6,046 (+9.3%)	$1.24M (-7.9%)	0.1%	$337.08	—	COM	00724F101
SMA	SMARTSTOP SELF STORAG REIT I	18,968 (+11.2%)	$616K (+19.4%)	0.1%	$32.95	—	COMMON STOCK	83192D402
EEM	ISHARES TR	7,883 (+1.3%)	$539K (+22.1%)	0.0%	$43.09	—	MSCI EMG MKT ETF	464287234
T	AT&T INC	64,208 (+30.5%)	$1.329M (-6.8%)	0.1%	$17.23	—	COM	00206R102
ACN	ACCENTURE PLC IRELAND	2,031 (+17.3%)	$253K (-26.4%)	0.0%	$215.81	—	SHS CLASS A	G1151C101
COP	CONOCOPHILLIPS	3,291 (+70.2%)	$342K (+34.0%)	0.0%	$95.77	—	COM	20825C104
VEA	VANGUARD TAX-MANAGED FDS	7,845 (+6.1%)	$559K (+17.9%)	0.1%	$64.50	—	VAN FTSE DEV MKT	921943858
LHX	L3HARRIS TECHNOLOGIES INC	1,389 (+49.7%)	$404K (+26.0%)	0.0%	$245.09	—	COM	502431109
KMB	KIMBERLY-CLARK CORP	3,292 (+14.1%)	$361K (+29.9%)	0.0%	$119.95	—	COM	494368103
SOFI	SOFI TECHNOLOGIES INC	14,450 (+29.6%)	$259K (+46.3%)	0.0%	$14.64	—	COM	83406F102
PFG	PRINCIPAL FINANCIAL GROUP IN	3,861 (+3.9%)	$416K (+24.3%)	0.0%	$65.59	—	COM	74251V102
BKMS	BNY MELLON ETF TRUST II	14,733 (+25.6%)	$376K (+25.7%)	0.0%	$25.52	—	MUNICIPAL SHT DU	05613H605
AON	AON PLC	933 (+24.9%)	$309K (+28.3%)	0.0%	$358.36	—	SHS CL A	G0403H108
NOW	SERVICENOW INC	7,505 (+15.6%)	$745K (+9.8%)	0.1%	$160.71	—	COM	81762P102
NEE	NEXTERA ENERGY INC	26,323 (+2.9%)	$2.31M (-2.7%)	0.2%	$61.76	—	COM	65339F101
AMT	AMERICAN TOWER CORP	1,807 (+35.4%)	$296K (+28.3%)	0.0%	$171.87	—	COM	03027X100
SCHW	SCHWAB CHARLES CORP	3,227 (+29.5%)	$298K (+27.1%)	0.0%	$84.36	—	COM	808513105
BG	BUNGE GLOBAL SA	3,435 (+2.0%)	$367K (-14.4%)	0.0%	$97.77	—	COM SHS	H11356104
IRT	INDEPENDENCE RLTY TR INC	21,234 (+4.4%)	$354K (+17.0%)	0.0%	$24.89	—	COM	45378A106
VLO	VALERO ENERGY CORP	1,496 (+9.1%)	$390K (+15.0%)	0.0%	$160.90	—	COM	91913Y100
GVI	ISHARES TR	4,560 (+10.7%)	$484K (+10.0%)	0.0%	$103.29	—	INTRM GOV CR ETF	464288612
LEMB	ISHARES INC	9,450 (+8.0%)	$401K (+12.3%)	0.0%	$38.76	—	JP MORGAN EM ETF	464286517
FTSL	FIRST TR EXCHANGE-TRADED FD	37,562 (+2.4%)	$1.681M (+2.3%)	0.2%	$46.51	—	SENIOR LN FD	33738D309
MUB	ISHARES TR	5,942 (+4.9%)	$639K (+6.3%)	0.1%	$106.60	—	NATIONAL MUN ETF	464288414
SYK	STRYKER CORPORATION	3,878 (+7.2%)	$1.221M (+2.7%)	0.1%	$369.61	—	COM	863667101
PEG	PUBLIC SVC ENTERPRISE GROUP	6,543 (+5.7%)	$531K (+6.0%)	0.0%	$59.82	—	COM	744573106
SCHD	SCHWAB STRATEGIC TR	9,304 (+7.3%)	$295K (+10.9%)	0.0%	$52.08	—	US DIVIDEND EQ	808524797
IP	INTERNATIONAL PAPER CO	9,744 (+1.1%)	$371K (+7.9%)	0.0%	$36.23	—	COM	460146103
WEC	WEC ENERGY GROUP INC	4,923 (+3.8%)	$575K (+4.7%)	0.1%	$80.60	—	COM	92939U106
FNF	FIDELITY NATL FINL INC	11,030 (+3.0%)	$520K (+4.8%)	0.0%	$39.89	—	COM SHS	31620R303
COR	CENCORA INC	1,806 (+15.5%)	$511K (+4.0%)	0.0%	$157.54	—	COM	03073E105
FE	FIRSTENERGY CORP	17,852 (+8.6%)	$849K (+1.9%)	0.1%	$35.81	—	COM	337932107
GILD	GILEAD SCIENCES INC	7,111 (+12.2%)	$898K (+1.7%)	0.1%	$106.21	—	COM	375558103
NI	NISOURCE INC	8,782 (+1.6%)	$418K (+3.6%)	0.0%	$25.77	—	COM	65473P105
—	FS CREDIT OPPORTUNITIES CORP	158,917 (+3.7%)	$793K (+1.4%)	0.1%	$4.66	—	COMMON STOCK	30290Y101
EXC	EXELON CORP	12,626 (+4.5%)	$589K (-0.6%)	0.1%	$44.00	—	COM	30161N101
IDV	ISHARES TR	12,085 (+2.1%)	$501K (-0.6%)	0.0%	$38.45	—	INTL SEL DIV ETF	464288448

Exited Positions (10)

IBN ICICI BANK LIMITED 0.1%

Value $1.325M Shares 51,173 Est. Cost $29.92 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $1.071M Shares 1,470 Est. Cost $882.83 Unrealized —

NKE NIKE INC 0.1%

Value $983K Shares 18,609 Est. Cost $71.96 Unrealized —

MSTR STRATEGY INC 0.1%

Value $882K Shares 7,067 Est. Cost $152.46 Unrealized —

RBLX ROBLOX CORP 0.1%

Value $882K Shares 15,590 Est. Cost $50.32 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $856K Shares 9,271 Est. Cost $91.84 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $501K Shares 2,215 Est. Cost $203.47 Unrealized —

SLB SLB LIMITED 0.0%

Value $331K Shares 6,436 Est. Cost $47.27 Unrealized —

ZTS ZOETIS INC 0.0%

Value $310K Shares 2,624 Est. Cost $126.19 Unrealized —

XPO XPO INC 0.0%

Value $298K Shares 1,534 Est. Cost $116.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	51,173	$1.325M	0.1%	$29.92	—	—	45104G104
URI	UNITED RENTALS INC	1,470	$1.071M	0.1%	$882.83	—	—	911363109
NKE	NIKE INC	18,609	$983K	0.1%	$71.96	—	—	654106103
MSTR	STRATEGY INC	7,067	$882K	0.1%	$152.46	—	—	594972408
RBLX	ROBLOX CORP	15,590	$882K	0.1%	$50.32	—	—	771049103
ORLY	OREILLY AUTOMOTIVE INC	9,271	$856K	0.1%	$91.84	—	—	67103H107
HON	HONEYWELL INTL INC	2,215	$501K	0.0%	$203.47	—	—	438516106
SLB	SLB LIMITED	6,436	$331K	0.0%	$47.27	—	—	806857108
ZTS	ZOETIS INC	2,624	$310K	0.0%	$126.19	—	—	98978V103
XPO	XPO INC	1,534	$298K	0.0%	$116.03	—	—	983793100

Decreased Positions (38)

INTC INTEL CORP 0.4%

Value $4.024M (+178.6%) Shares 28,819 (-12.0%) Est. Cost $25.59 Unrealized —

PFE PFIZER INC 0.1%

Value $1.093M (-60.0%) Shares 45,408 (-53.3%) Est. Cost $25.81 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $961K (-59.5%) Shares 2,417 (-53.0%) Est. Cost $491.28 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $1.197M (-53.8%) Shares 5,965 (-58.0%) Est. Cost $140.60 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.2%

Value $1.792M (-29.3%) Shares 137,703 (-9.7%) Est. Cost $15.00 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.63M (-28.9%) Shares 12,038 (-18.5%) Est. Cost $110.93 Unrealized —

IJH ISHARES TR 0.5%

Value $5.648M (+12.5%) Shares 73,250 (-1.5%) Est. Cost $66.67 Unrealized —

CTAS CINTAS CORP 0.3%

Value $2.987M (-17.2%) Shares 17,564 (-17.7%) Est. Cost $155.33 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.156M (-33.8%) Shares 2,269 (-11.3%) Est. Cost $308.13 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $334K (-63.3%) Shares 1,754 (-63.4%) Est. Cost $227.92 Unrealized —

IWM ISHARES TR 0.3%

Value $2.973M (+16.9%) Shares 9,895 (-3.5%) Est. Cost $215.79 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $950K (-30.4%) Shares 12,147 (-22.9%) Est. Cost $90.27 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $677K (-37.2%) Shares 11,875 (-46.2%) Est. Cost $39.78 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $5.753M (-5.2%) Shares 11,202 (-7.7%) Est. Cost $271.25 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $2.348M (+14.4%) Shares 5,649 (-25.5%) Est. Cost $325.74 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.092M (-20.6%) Shares 2,199 (-28.6%) Est. Cost $385.62 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $267K (-35.9%) Shares 25,451 (-37.8%) Est. Cost $9.81 Unrealized —

DVY ISHARES TR 0.0%

Value $388K (-27.7%) Shares 2,483 (-30.0%) Est. Cost $129.23 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $695K (-15.4%) Shares 5,491 (-12.4%) Est. Cost $77.42 Unrealized —

USB US BANCORP 0.1%

Value $1.207M (+10.5%) Shares 19,982 (-4.9%) Est. Cost $42.57 Unrealized —

CION CION INVT CORP 0.0%

Value $175K (-38.9%) Shares 28,167 (-32.9%) Est. Cost $6.08 Unrealized —

F FORD MTR CO 0.1%

Value $779K (+14.3%) Shares 56,061 (-5.1%) Est. Cost $11.16 Unrealized —

EQT EQT CORP 0.0%

Value $239K (-21.0%) Shares 4,501 (-5.4%) Est. Cost $53.58 Unrealized —

IWS ISHARES TR 0.1%

Value $874K (+7.1%) Shares 5,307 (-5.2%) Est. Cost $107.38 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $453K (-9.6%) Shares 6,224 (-6.5%) Est. Cost $75.81 Unrealized —

EIX EDISON INTL 0.1%

Value $630K (-6.0%) Shares 8,459 (-7.7%) Est. Cost $58.60 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $639K (-5.8%) Shares 4,857 (-2.5%) Est. Cost $104.24 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $661K (+5.6%) Shares 4,621 (-3.4%) Est. Cost $98.62 Unrealized —

PSX PHILLIPS 66 0.0%

Value $349K (-8.9%) Shares 2,066 (-1.9%) Est. Cost $126.75 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $305K (+11.0%) Shares 5,005 (-2.6%) Est. Cost $48.77 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $273K (+11.7%) Shares 5,903 (-3.8%) Est. Cost $39.01 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $201K (-11.6%) Shares 5,779 (-5.4%) Est. Cost $45.47 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $208K (-9.8%) Shares 3,689 (-13.4%) Est. Cost $50.32 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value $970K (-2.2%) Shares 18,600 (-11.5%) Est. Cost $28.70 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $227K (+6.6%) Shares 7,304 (-4.6%) Est. Cost $36.22 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $785K (+1.8%) Shares 5,150 (-2.3%) Est. Cost $97.12 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $707K (-1.3%) Shares 3,578 (-8.0%) Est. Cost $139.67 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $648K (+0.9%) Shares 8,963 (-3.2%) Est. Cost $56.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	28,819 (-12.0%)	$4.024M (+178.6%)	0.4%	$25.59	—	COM	458140100
PFE	PFIZER INC	45,408 (-53.3%)	$1.093M (-60.0%)	0.1%	$25.81	—	COM	717081103
ISRG	INTUITIVE SURGICAL INC	2,417 (-53.0%)	$961K (-59.5%)	0.1%	$491.28	—	COM NEW	46120E602
COF	CAPITAL ONE FINL CORP	5,965 (-58.0%)	$1.197M (-53.8%)	0.1%	$140.60	—	COM	14040H105
BPRE	BLUEROCK PVT REAL ESTATE FD	137,703 (-9.7%)	$1.792M (-29.3%)	0.2%	$15.00	—	COM	09631P102
PEP	PEPSICO INC	12,038 (-18.5%)	$1.63M (-28.9%)	0.1%	$110.93	—	COM	713448108
IJH	ISHARES TR	73,250 (-1.5%)	$5.648M (+12.5%)	0.5%	$66.67	—	CORE S&P MCP ETF	464287507
CTAS	CINTAS CORP	17,564 (-17.7%)	$2.987M (-17.2%)	0.3%	$155.33	—	COM	172908105
NOC	NORTHROP GRUMMAN CORP	2,269 (-11.3%)	$1.156M (-33.8%)	0.1%	$308.13	—	COM	666807102
DHR	DANAHER CORP DEL	1,754 (-63.4%)	$334K (-63.3%)	0.0%	$227.92	—	COM	235851102
IWM	ISHARES TR	9,895 (-3.5%)	$2.973M (+16.9%)	0.3%	$215.79	—	RUSSELL 2000 ETF	464287655
MDT	MEDTRONIC PLC	12,147 (-22.9%)	$950K (-30.4%)	0.1%	$90.27	—	SHS	G5960L103
BAC	BANK OF AMER CORP	11,875 (-46.2%)	$677K (-37.2%)	0.1%	$39.78	—	COM	060505104
MA	MASTERCARD INCORPORATED	11,202 (-7.7%)	$5.753M (-5.2%)	0.5%	$271.25	—	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	5,649 (-25.5%)	$2.348M (+14.4%)	0.2%	$325.74	—	COM	91324P102
VRTX	VERTEX PHARMACEUTICALS INC	2,199 (-28.6%)	$1.092M (-20.6%)	0.1%	$385.62	—	COM	92532F100
FSK	FS KKR CAP CORP	25,451 (-37.8%)	$267K (-35.9%)	0.0%	$9.81	—	COM	302635206
DVY	ISHARES TR	2,483 (-30.0%)	$388K (-27.7%)	0.0%	$129.23	—	SELECT DIVID ETF	464287168
DUK	DUKE ENERGY CORP NEW	5,491 (-12.4%)	$695K (-15.4%)	0.1%	$77.42	—	COM NEW	26441C204
USB	US BANCORP	19,982 (-4.9%)	$1.207M (+10.5%)	0.1%	$42.57	—	COM NEW	902973304
CION	CION INVT CORP	28,167 (-32.9%)	$175K (-38.9%)	0.0%	$6.08	—	COM	17259U204
F	FORD MTR CO	56,061 (-5.1%)	$779K (+14.3%)	0.1%	$11.16	—	COM	345370860
EQT	EQT CORP	4,501 (-5.4%)	$239K (-21.0%)	0.0%	$53.58	—	COM	26884L109
IWS	ISHARES TR	5,307 (-5.2%)	$874K (+7.1%)	0.1%	$107.38	—	RUS MDCP VAL ETF	464287473
OMC	OMNICOM GROUP INC	6,224 (-6.5%)	$453K (-9.6%)	0.0%	$75.81	—	COM	681919106
EIX	EDISON INTL	8,459 (-7.7%)	$630K (-6.0%)	0.1%	$58.60	—	COM	281020107
AWK	AMERICAN WTR WKS CO INC NEW	4,857 (-2.5%)	$639K (-5.8%)	0.1%	$104.24	—	COM	030420103
EMR	EMERSON ELEC CO	4,621 (-3.4%)	$661K (+5.6%)	0.1%	$98.62	—	COM	291011104
PSX	PHILLIPS 66	2,066 (-1.9%)	$349K (-8.9%)	0.0%	$126.75	—	COM	718546104
OMF	ONEMAIN HLDGS INC	5,005 (-2.6%)	$305K (+11.0%)	0.0%	$48.77	—	COM	68268W103
SW	SMURFIT WESTROCK PLC	5,903 (-3.8%)	$273K (+11.7%)	0.0%	$39.01	—	SHS	G8267P108
GIS	GENERAL MILLS INC	5,779 (-5.4%)	$201K (-11.6%)	0.0%	$45.47	—	COM	370334104
SON	SONOCO PRODS CO	3,689 (-13.4%)	$208K (-9.8%)	0.0%	$50.32	—	COM	835495102
AHR	AMERICAN HEALTHCARE REIT INC	18,600 (-11.5%)	$970K (-2.2%)	0.1%	$28.70	—	COM SHS	398182303
FNDX	SCHWAB STRATEGIC TR	7,304 (-4.6%)	$227K (+6.6%)	0.0%	$36.22	—	FUNDAMENTAL US L	808524771
DTE	DTE ENERGY CO	5,150 (-2.3%)	$785K (+1.8%)	0.1%	$97.12	—	COM	233331107
VOE	VANGUARD INDEX FDS	3,578 (-8.0%)	$707K (-1.3%)	0.1%	$139.67	—	MCAP VL IDXVIP	922908512
ES	EVERSOURCE ENERGY	8,963 (-3.2%)	$648K (+0.9%)	0.1%	$56.34	—	COM	30040W108

Unchanged Positions (28)

SPOT SPOTIFY TECHNOLOGY S A 4.1%

Value $45.4M Shares 98,891 Est. Cost $423.76 Unrealized —

MTZ MASTEC INC 0.7%

Value $8.248M Shares 19,825 Est. Cost $43.06 Unrealized —

CPNG COUPANG INC 0.5%

Value $5.131M Shares 295,392 Est. Cost $24.43 Unrealized —

IEFA ISHARES TR 0.5%

Value $5.073M Shares 52,529 Est. Cost $77.54 Unrealized —

EOG EOG RES INC 0.2%

Value $2.282M Shares 17,587 Est. Cost $108.09 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $1.057M Shares 8,366 Est. Cost $91.46 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $991K Shares 11,000 Est. Cost $39.65 Unrealized —

CSX CSX CORP 0.1%

Value $774K Shares 16,289 Est. Cost $32.85 Unrealized —

IWO ISHARES TR 0.0%

Value $459K Shares 1,164 Est. Cost $287.86 Unrealized —

DOX AMDOCS LTD 0.0%

Value $329K Shares 6,500 Est. Cost $57.73 Unrealized —

LIN LINDE PLC 0.2%

Value $2.141M Shares 4,125 Est. Cost $355.67 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $586K Shares 19,394 Est. Cost $18.28 Unrealized —

ACWI ISHARES TR 0.0%

Value $424K Shares 2,703 Est. Cost $111.58 Unrealized —

BMOP BNY MELLON ETF TRUST II 0.2%

Value $2.044M Shares 81,086 Est. Cost $24.63 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $370K Shares 33,202 Est. Cost $14.14 Unrealized —

BBY BEST BUY INC 0.0%

Value $273K Shares 3,593 Est. Cost $70.70 Unrealized —

IJK ISHARES TR 0.0%

Value $299K Shares 2,545 Est. Cost $96.88 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $322K Shares 1,296 Est. Cost $247.76 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $480K Shares 9,634 Est. Cost $41.58 Unrealized —

WSO WATSCO INC 0.0%

Value $273K Shares 655 Est. Cost $387.45 Unrealized —

MMM 3M CO 0.0%

Value $262K Shares 1,619 Est. Cost $163.96 Unrealized —

SRE SEMPRA 0.0%

Value $475K Shares 5,125 Est. Cost $63.85 Unrealized —

EFA ISHARES TR 0.0%

Value $292K Shares 2,815 Est. Cost $75.61 Unrealized —

BKMI BNY MELLON ETF TRUST II 0.1%

Value $667K Shares 25,241 Est. Cost $26.10 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $270K Shares 14,581 Est. Cost $21.23 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $301K Shares 1,025 Est. Cost $253.85 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $553K Shares 6,883 Est. Cost $60.44 Unrealized —

SUB ISHARES TR 0.2%

Value $1.808M Shares 16,980 Est. Cost $105.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	98,891	$45.4M	4.1%	$423.76	—	SHS	L8681T102
MTZ	MASTEC INC	19,825	$8.248M	0.7%	$43.06	—	COM	576323109
CPNG	COUPANG INC	295,392	$5.131M	0.5%	$24.43	—	CL A	22266T109
IEFA	ISHARES TR	52,529	$5.073M	0.5%	$77.54	—	CORE MSCI EAFE	46432F842
EOG	EOG RES INC	17,587	$2.282M	0.2%	$108.09	—	COM	26875P101
IRM	IRON MTN INC DEL	8,366	$1.057M	0.1%	$91.46	—	COM	46284V101
SPHQ	INVESCO EXCHANGE TRADED FD T	11,000	$991K	0.1%	$39.65	—	S&P500 QUALITY	46137V241
CSX	CSX CORP	16,289	$774K	0.1%	$32.85	—	COM	126408103
IWO	ISHARES TR	1,164	$459K	0.0%	$287.86	—	RUS 2000 GRW ETF	464287648
DOX	AMDOCS LTD	6,500	$329K	0.0%	$57.73	—	SHS	G02602103
LIN	LINDE PLC	4,125	$2.141M	0.2%	$355.67	—	SHS	G54950103
RF	REGIONS FINANCIAL CORP NEW	19,394	$586K	0.1%	$18.28	—	COM	7591EP100
ACWI	ISHARES TR	2,703	$424K	0.0%	$111.58	—	MSCI ACWI ETF	464288257
BMOP	BNY MELLON ETF TRUST II	81,086	$2.044M	0.2%	$24.63	—	MUN OPPTYS ETF	05613H803
—	FS SPECIALTY LENDING FD	33,202	$370K	0.0%	$14.14	—	COM SH BEN INT	644323107
BBY	BEST BUY INC	3,593	$273K	0.0%	$70.70	—	COM	086516101
IJK	ISHARES TR	2,545	$299K	0.0%	$96.88	—	S&P MC 400GR ETF	464287606
CEG	CONSTELLATION ENERGY CORP	1,296	$322K	0.0%	$247.76	—	COM	21037T109
TFC	TRUIST FINL CORP	9,634	$480K	0.0%	$41.58	—	COM	89832Q109
WSO	WATSCO INC	655	$273K	0.0%	$387.45	—	COM	942622200
MMM	3M CO	1,619	$262K	0.0%	$163.96	—	COM	88579Y101
SRE	SEMPRA	5,125	$475K	0.0%	$63.85	—	COM	816851109
EFA	ISHARES TR	2,815	$292K	0.0%	$75.61	—	MSCI EAFE ETF	464287465
BKMI	BNY MELLON ETF TRUST II	25,241	$667K	0.1%	$26.10	—	MUNICIPAL INTER	05613H704
ARCC	ARES CAPITAL CORP	14,581	$270K	0.0%	$21.23	—	COM	04010L103
APD	AIR PRODUCTS AND CHEMICALS I	1,025	$301K	0.0%	$253.85	—	COM	009158106
XEL	XCEL ENERGY INC	6,883	$553K	0.1%	$60.44	—	COM	98389B100
SUB	ISHARES TR	16,980	$1.808M	0.2%	$105.71	—	SHRT NAT MUN ETF	464288158