Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EUSA	ISHARES INC	108,438	$12.07M	0.5%	$111.34	$115.53	-3.6%	MSCI EQUAL WEITE	464286681
DBC	INVESCO DB COMMDY INDX TRCK	276,770	$8.945M	0.4%	$32.32	$30.42	+6.3%	UNIT	46138B103
XOM	EXXONMOBIL HOLDINGS CORP	54,062	$8.799M	0.4%	$162.75	$162.75	—	COM SHS	30233Q108
XLU	SELECT SECTOR SPDR TR	126,702	$4.997M	0.2%	$39.44	$43.46	-9.2%	ST STR UTIL ETF	81369Y886
XYZ	BLOCK INC	64,899	$4.772M	0.2%	$73.53	$79.60	-7.6%	CL A	852234103
TKO	TKO GROUP HOLDINGS INC	25,722	$4.623M	0.2%	$179.72	$188.30	-4.6%	CL A	87256C101
CMDY	ISHARES U S ETF TR	55,411	$3.525M	0.1%	$63.62	$61.20	+4.0%	BLOOMBERG ROLL	46431W598
SPCX	SPACE EXPLORATION TECHN CORP	18,459	$2.785M	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
DISK	TEMA ETF TRUST	43,846	$1.704M	0.1%	$38.86	$37.37	+4.0%	MEMORY ETF	87975E750
EQR	VIVMARK RESIDENTIAL	17,093	$1.039M	0.0%	$60.76	$60.76	—	SH BEN INT	29476L107
VST	VISTRA CORP	7,289	$1.008M	0.0%	$138.34	$147.12	-6.0%	COM	92840M102
RPG	INVESCO EXCHANGE TRADED FD T	17,154	$1.001M	0.0%	$58.37	$57.96	+0.7%	S&P500 PUR GWT	46137V266
TUSI	TOUCHSTONE ETF TRUST	38,190	$963K	0.0%	$25.22	$25.31	-0.4%	ULTRA SHORT INCM	89157W301
—	TRI CONTL CORP	22,142	$760K	0.0%	$34.34	$34.34	—	COM	895436103
TTC	TORO CO	7,454	$719K	0.0%	$96.42	$95.72	+0.7%	COM	891092108
USMV	ISHARES TR	7,221	$704K	0.0%	$97.44	$99.10	-1.7%	MSCI USA MIN ETF	46429B697
CHE	CHEMED CORP NEW	1,288	$651K	0.0%	$505.09	$516.66	-2.2%	COM	16359R103
HON	HONEYWELL INTL INC	2,843	$600K	0.0%	$210.94	$210.94	—	COM	438516205
PEGA	PEGASYSTEMS INC	17,026	$567K	0.0%	$33.28	$33.09	+0.6%	COM	705573103
AEM	AGNICO EAGLE MINES LTD	2,782	$510K	0.0%	$183.25	$177.40	+3.3%	COM	008474108
LOPE	GRAND CANYON ED INC	3,345	$507K	0.0%	$151.59	$148.40	+2.1%	COM	38526M106
WEX	WEX INC	3,001	$506K	0.0%	$168.70	$181.37	-7.0%	COM	96208T104
MKC	MCCORMICK & CO INC	10,821	$502K	0.0%	$46.40	$52.03	-10.8%	COM NON VTG	579780206
SCMB	SCHWAB STRATEGIC TR	20,773	$502K	0.0%	$24.16	$25.14	-3.9%	MUN BD ETF	808524649
HONA	HONEYWELL AEROSPACE INC	3,170	$491K	0.0%	$154.97	$181.88	-14.8%	COM	43849R105
FDXF	FEDEX FGHT HLDG CO INC	4,380	$479K	0.0%	$109.38	$136.85	-20.1%	COMMON STOCK	314352105
MANH	MANHATTAN ASSOCIATES INC	2,305	$458K	0.0%	$198.70	$191.03	+4.0%	COM	562750109
—	GABELLI EQUITY TR INC	82,466	$432K	0.0%	$5.24	$5.24	—	COM	362397101
BDX	BECTON DICKINSON & CO	2,323	$416K	0.0%	$179.00	$173.72	+3.0%	COM	075887109
ALV	AUTOLIV INC	3,689	$413K	0.0%	$111.88	$120.14	-6.9%	COM	052800109
BCO	BRINKS CO	3,796	$383K	0.0%	$100.99	$110.89	-8.9%	COM	109696104
BCI	ABRDN ETFS	14,170	$367K	0.0%	$25.87	$24.84	+4.2%	BBRG ALL COMD K1	003261104
GLDM	WORLD GOLD TR	4,322	$355K	0.0%	$82.19	$84.35	-2.6%	SPDR GLD MINIS	98149E303
CALM	CAL MAINE FOODS INC	5,195	$354K	0.0%	$68.06	$80.98	-16.0%	COM NEW	128030202
ELV	ELEVANCE HEALTH INC FORMERLY	881	$343K	0.0%	$388.98	$399.05	-2.6%	COM	036752103
CRUS	CIRRUS LOGIC INC	2,764	$332K	0.0%	$119.97	$125.63	-4.5%	COM	172755100
SYY	SYSCO CORP	3,842	$300K	0.0%	$77.97	$82.16	-5.1%	COM	871829107
IDEV	ISHARES TR	3,275	$293K	0.0%	$89.48	$91.17	-1.8%	CORE MSCI INTL	46435G326
HALO	HALOZYME THERAPEUTICS INC	2,629	$290K	0.0%	$110.40	$96.57	+14.3%	COM	40637H109
LECO	LINCOLN ELEC HLDGS INC	1,094	$290K	0.0%	$264.66	$266.54	-0.7%	COM	533900106
THC	TENET HEALTHCARE CORP	1,040	$266K	0.0%	$255.56	$246.12	+3.8%	COM NEW	88033G407
ESGU	ISHARES TR	1,588	$265K	0.0%	$166.80	$166.45	+0.2%	ESG AWR MSCI USA	46435G425
SJM	SMUCKER J M CO	2,215	$263K	0.0%	$118.91	$120.31	-1.2%	COM NEW	832696405
CCK	CROWN HLDGS INC	2,465	$260K	0.0%	$105.43	$114.96	-8.3%	COM	228368106
CIEN	CIENA CORP	724	$255K	0.0%	$351.82	$385.87	-8.8%	COM NEW	171779309
ANF	ABERCROMBIE & FITCH CO	1,812	$244K	0.0%	$134.69	$116.57	+15.5%	CL A	002896207
MDB	MONGODB INC	681	$237K	0.0%	$348.61	$377.56	-7.7%	CL A	60937P106
DINO	HF SINCLAIR CORP	2,181	$234K	0.0%	$107.31	$94.63	+13.4%	COM	403949100
UGI	UGI CORP NEW	6,460	$230K	0.0%	$35.67	$36.74	-2.9%	COM	902681105
LSTR	LANDSTAR SYS INC	1,361	$230K	0.0%	$168.69	$168.69	—	COM	515098101
IVOV	VANGUARD ADMIRAL FDS INC	2,142	$229K	0.0%	$106.88	$113.38	-5.7%	MIDCP 400 VAL	921932844
VOE	VANGUARD INDEX FDS	1,142	$223K	0.0%	$195.53	$204.51	-4.4%	MRNGSTR MD CP VA	922908512
AWR	AMER STATES WTR CO	2,710	$223K	0.0%	$82.34	$86.59	-4.9%	COM	029899101
STRA	STRATEGIC ED INC	2,841	$221K	0.0%	$77.66	$81.13	-4.3%	COM	86272C103
TXRH	TEXAS ROADHOUSE INC	1,384	$216K	0.0%	$156.30	$190.95	-18.1%	COM	882681109
BE	BLOOM ENERGY CORP	779	$216K	0.0%	$276.98	$236.23	+17.2%	COM CL A	093712107
HPE	HEWLETT PACKARD ENTERPRISE C	3,367	$215K	0.0%	$63.89	$52.95	+20.7%	COM	42824C109
LITE	LUMENTUM HLDGS INC	217	$211K	0.0%	$971.26	$845.55	+14.9%	COM	55024U109
PPC	PILGRIMS PRIDE CORP	7,723	$209K	0.0%	$27.01	$29.06	-7.0%	COM	72147K108
WT	WISDOMTREE INC	8,576	$208K	0.0%	$24.29	$21.96	+10.6%	COM	97717P104
OXY	OCCIDENTAL PETE CORP	3,717	$206K	0.0%	$55.32	$57.15	-3.2%	COM	674599105
KMI	KINDER MORGAN INC DEL	6,772	$204K	0.0%	$30.15	$31.70	-4.9%	COM	49456B101
VCTR	VICTORY CAP HLDGS INC DEL	1,818	$201K	0.0%	$110.62	$105.84	+4.5%	COM CL A	92645B103
EFV	ISHARES TR	2,539	$201K	0.0%	$79.13	$80.59	-1.8%	EAFE VALUE ETF	464288877
KSCP	KNIGHTSCOPE INC	20,000	$15,504	0.0%	$0.78	$1.45	-46.4%	CL A NEW	49907V201

Increased Positions (192)

TLT ISHARES TR 0.8%

Value $17.8M (+124.9%) Shares 228,891 (+149.9%) Share Price $77.78 Est. Cost/Share $84.70 Unrealized @ Report Date -8.2%

EEM ISHARES TR 0.4%

Value $9.321M (+536.3%) Shares 139,562 (+551.7%) Share Price $66.79 Est. Cost/Share $62.87 Unrealized @ Report Date +6.2%

SPYM SPDR SERIES TRUST 3.3%

Value $77.48M (+11.2%) Shares 863,190 (+8.9%) Share Price $89.76 Est. Cost/Share $71.58 Unrealized @ Report Date +25.4%

VTI VANGUARD INDEX FDS 3.1%

Value $73.93M (+10.0%) Shares 197,544 (+8.8%) Share Price $374.24 Est. Cost/Share $308.49 Unrealized @ Report Date +21.3%

ITA ISHARES TR 0.3%

Value $6.554M (+2200.9%) Shares 31,635 (+2592.3%) Share Price $207.18 Est. Cost/Share $228.97 Unrealized @ Report Date -9.5%

EFA ISHARES TR 0.7%

Value $16.2M (+62.3%) Shares 155,920 (+62.2%) Share Price $103.89 Est. Cost/Share $95.07 Unrealized @ Report Date +9.3%

FDS FACTSET RESH SYS INC 0.2%

Value $5.129M (+2064.3%) Shares 19,000 (+1744.7%) Share Price $269.95 Est. Cost/Share $281.63 Unrealized @ Report Date -4.1%

VNQ VANGUARD INDEX FDS 0.2%

Value $5.101M (+1907.2%) Shares 56,917 (+2059.2%) Share Price $89.63 Est. Cost/Share $96.62 Unrealized @ Report Date -7.2%

SGOV ISHARES TR 0.3%

Value $6.411M (+270.0%) Shares 63,677 (+270.0%) Share Price $100.68 Est. Cost/Share $100.56 Unrealized @ Report Date +0.1%

GD GENERAL DYNAMICS CORP 0.3%

Value $6.231M (+214.7%) Shares 18,779 (+235.9%) Share Price $331.83 Est. Cost/Share $328.51 Unrealized @ Report Date +1.0%

DELL DELL TECHNOLOGIES INC 0.6%

Value $14.3M (+41.2%) Shares 26,581 (+13.2%) Share Price $537.95 Est. Cost/Share $181.73 Unrealized @ Report Date +196.0%

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $21.78M (+22.7%) Shares 28,560 (+20.2%) Share Price $762.62 Est. Cost/Share $664.89 Unrealized @ Report Date +14.7%

VLO VALERO ENERGY CORP 0.5%

Value $11.03M (+54.5%) Shares 28,467 (+3.8%) Share Price $387.60 Est. Cost/Share $174.67 Unrealized @ Report Date +121.9%

FIX COMFORT SYS USA INC 0.2%

Value $3.998M (+697.2%) Shares 2,417 (+855.3%) Share Price $1654.13 Est. Cost/Share $1595.58 Unrealized @ Report Date +3.7%

NTAP NETAPP INC 0.3%

Value $8.197M (+66.6%) Shares 39,020 (+22.7%) Share Price $210.08 Est. Cost/Share $123.99 Unrealized @ Report Date +69.4%

FTNT FORTINET INC 0.4%

Value $10.19M (+43.2%) Shares 57,011 (+23.1%) Share Price $178.76 Est. Cost/Share $107.29 Unrealized @ Report Date +66.6%

KLAC KLA CORP 0.4%

Value $9.638M (-21.3%) Shares 49,444 (+21.9%) Share Price $194.93 Est. Cost/Share $1218.86 Unrealized @ Report Date -84.0%

MO ALTRIA GROUP INC 0.2%

Value $5.341M (+91.4%) Shares 79,312 (+104.5%) Share Price $67.34 Est. Cost/Share $62.88 Unrealized @ Report Date +7.1%

BBY BEST BUY INC 0.3%

Value $5.913M (+67.6%) Shares 67,007 (+44.1%) Share Price $88.24 Est. Cost/Share $74.20 Unrealized @ Report Date +18.9%

GNRC GENERAC HLDGS INC 0.3%

Value $7.996M (-22.9%) Shares 38,638 (+9.1%) Share Price $206.95 Est. Cost/Share $162.80 Unrealized @ Report Date +27.1%

PWRD TCW ETF TRUST 0.6%

Value $15.31M (-13.3%) Shares 145,509 (+1.3%) Share Price $105.19 Est. Cost/Share $79.61 Unrealized @ Report Date +32.1%

IAU ISHARES GOLD TR 0.1%

Value $2.678M (+525.4%) Shares 34,288 (+504.6%) Share Price $78.10 Est. Cost/Share $78.09 Unrealized @ Report Date +0.0%

ACN ACCENTURE PLC IRELAND 0.2%

Value $4.554M (+86.4%) Shares 24,836 (+26.5%) Share Price $183.37 Est. Cost/Share $231.95 Unrealized @ Report Date -20.9%

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value $6.623M (+36.9%) Shares 83,438 (+31.8%) Share Price $79.38 Est. Cost/Share $65.87 Unrealized @ Report Date +20.5%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $6.146M (+38.5%) Shares 23,814 (+20.2%) Share Price $258.06 Est. Cost/Share $200.69 Unrealized @ Report Date +28.6%

NEM NEWMONT CORP 0.3%

Value $6.844M (+32.4%) Shares 59,338 (+7.2%) Share Price $115.34 Est. Cost/Share $73.76 Unrealized @ Report Date +56.4%

CF CF INDUSTRIES HOLD 0.2%

Value $4.135M (+67.6%) Shares 35,894 (+57.5%) Share Price $115.20 Est. Cost/Share $119.81 Unrealized @ Report Date -3.8%

INCY INCYTE CORP 0.2%

Value $4.268M (+64.0%) Shares 35,169 (+53.2%) Share Price $121.35 Est. Cost/Share $107.26 Unrealized @ Report Date +13.1%

LRCX LAM RESEARCH CORP 0.5%

Value $11.36M (-12.7%) Shares 34,566 (+15.2%) Share Price $328.51 Est. Cost/Share $161.12 Unrealized @ Report Date +103.9%

NFLX NETFLIX INC. 0.3%

Value $7.057M (+30.1%) Shares 101,417 (+33.5%) Share Price $69.58 Est. Cost/Share $93.21 Unrealized @ Report Date -25.3%

JBL JABIL INC 0.4%

Value $9.921M (-13.6%) Shares 34,584 (+16.1%) Share Price $286.86 Est. Cost/Share $221.61 Unrealized @ Report Date +29.4%

VUG VANGUARD INDEX FDS 0.7%

Value $16.57M (+9.9%) Shares 183,938 (+5.1%) Share Price $90.11 Est. Cost/Share $78.11 Unrealized @ Report Date +15.4%

FFIV F5 INC 0.2%

Value $5.831M (+31.8%) Shares 13,097 (+23.2%) Share Price $445.18 Est. Cost/Share $318.08 Unrealized @ Report Date +40.0%

BILS SPDR SERIES TRUST 0.3%

Value $7.773M (+20.7%) Shares 78,246 (+20.7%) Share Price $99.34 Est. Cost/Share $99.31 Unrealized @ Report Date +0.0%

CPAY CORPAY INC 0.2%

Value $3.872M (+52.1%) Shares 9,965 (+30.5%) Share Price $388.60 Est. Cost/Share $343.29 Unrealized @ Report Date +13.2%

SPDW SPDR INDEX SHS FDS 1.6%

Value $37.68M (+3.6%) Shares 750,358 (+4.0%) Share Price $50.21 Est. Cost/Share $38.56 Unrealized @ Report Date +30.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $8.276M (+18.6%) Shares 8,973 (+24.1%) Share Price $922.36 Est. Cost/Share $500.11 Unrealized @ Report Date +84.4%

ABNB AIRBNB INC 0.2%

Value $3.916M (+45.3%) Shares 24,377 (+29.4%) Share Price $160.65 Est. Cost/Share $139.44 Unrealized @ Report Date +15.2%

HAS HASBRO INC 0.1%

Value $3.253M (+59.2%) Shares 37,104 (+49.9%) Share Price $87.68 Est. Cost/Share $91.68 Unrealized @ Report Date -4.4%

PYPL PAYPAL HLDGS INC 0.1%

Value $3.369M (+49.5%) Shares 64,127 (+22.9%) Share Price $52.53 Est. Cost/Share $64.58 Unrealized @ Report Date -18.7%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.3%

Value $5.921M (+22.6%) Shares 144,556 (+18.5%) Share Price $40.96 Est. Cost/Share $41.32 Unrealized @ Report Date -0.9%

SHV ISHARES TR 0.3%

Value $6.048M (+20.8%) Shares 54,822 (+20.8%) Share Price $110.32 Est. Cost/Share $110.28 Unrealized @ Report Date +0.0%

MA MASTERCARD INCORPORATED 0.3%

Value $7.179M (+16.3%) Shares 13,017 (+8.3%) Share Price $551.48 Est. Cost/Share $498.51 Unrealized @ Report Date +10.6%

BKNG BOOKING HOLDINGS INC 0.2%

Value $3.905M (+33.2%) Shares 23,971 (+45.8%) Share Price $162.91 Est. Cost/Share $291.69 Unrealized @ Report Date -44.1%

OMC OMNICOM GROUP INC 0.2%

Value $4.002M (+29.9%) Shares 54,353 (+28.5%) Share Price $73.63 Est. Cost/Share $78.58 Unrealized @ Report Date -6.3%

FOXA FOX CORP 0.1%

Value $2.844M (+47.4%) Shares 45,392 (+22.8%) Share Price $62.65 Est. Cost/Share $59.35 Unrealized @ Report Date +5.6%

QCOM QUALCOMM INC 0.4%

Value $9.814M (+9.9%) Shares 53,324 (+10.3%) Share Price $184.04 Est. Cost/Share $150.76 Unrealized @ Report Date +22.1%

ABBV ABBVIE INC 0.4%

Value $9.015M (+10.6%) Shares 34,462 (+6.4%) Share Price $261.59 Est. Cost/Share $141.14 Unrealized @ Report Date +85.3%

SPBO SPDR SERIES TRUST 2.4%

Value $56.32M (+1.5%) Shares 2,048,577 (+7.2%) Share Price $27.49 Est. Cost/Share $29.01 Unrealized @ Report Date -5.2%

MCK MCKESSON CORP 0.2%

Value $5.788M (+16.2%) Shares 6,779 (+2.9%) Share Price $853.77 Est. Cost/Share $733.44 Unrealized @ Report Date +16.4%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $2.558M (+45.5%) Shares 1,693 (+23.0%) Share Price $1510.95 Est. Cost/Share $1305.29 Unrealized @ Report Date +15.8%

CSCO CISCO SYS INC 0.5%

Value $12.51M (-6.0%) Shares 116,268 (+2.6%) Share Price $107.63 Est. Cost/Share $52.16 Unrealized @ Report Date +106.3%

CMCSA COMCAST CORP NEW 0.2%

Value $4.328M (+22.5%) Shares 198,880 (+38.2%) Share Price $21.76 Est. Cost/Share $29.60 Unrealized @ Report Date -26.5%

ACWX ISHARES TR 0.4%

Value $8.939M (+9.3%) Shares 118,210 (+10.0%) Share Price $75.62 Est. Cost/Share $68.06 Unrealized @ Report Date +11.1%

IDXX IDEXX LABS INC 0.1%

Value $2.543M (+41.4%) Shares 4,870 (+42.6%) Share Price $522.19 Est. Cost/Share $635.13 Unrealized @ Report Date -17.8%

VONG VANGUARD SCOTTSDALE FDS 1.0%

Value $24.11M (+3.1%) Shares 186,971 (+2.2%) Share Price $128.93 Est. Cost/Share $99.11 Unrealized @ Report Date +30.1%

SUB ISHARES TR 0.1%

Value $1.442M (+96.7%) Shares 13,796 (+100.3%) Share Price $104.54 Est. Cost/Share $105.68 Unrealized @ Report Date -1.1%

SCHF SCHWAB STRATEGIC TR 2.2%

Value $52.24M (+1.3%) Shares 1,901,890 (+2.2%) Share Price $27.47 Est. Cost/Share $22.60 Unrealized @ Report Date +21.6%

TEL TE CONNECTIVITY PLC 0.2%

Value $3.592M (+23.3%) Shares 17,018 (+17.8%) Share Price $211.08 Est. Cost/Share $183.39 Unrealized @ Report Date +15.1%

EXPE EXPEDIA GROUP INC 0.2%

Value $5.264M (+14.5%) Shares 19,988 (+11.2%) Share Price $263.35 Est. Cost/Share $221.94 Unrealized @ Report Date +18.7%

FICO FAIR ISAAC CORP 0.0%

Value $932K (-41.1%) Shares 1,573 (+18.8%) Share Price $592.47 Est. Cost/Share $1504.28 Unrealized @ Report Date -60.6%

MINT PIMCO ETF TR 0.3%

Value $7.038M (+10.0%) Shares 69,994 (+10.3%) Share Price $100.55 Est. Cost/Share $100.85 Unrealized @ Report Date -0.3%

IDCC INTERDIGITAL INC 0.0%

Value $791K (+266.1%) Shares 2,426 (+218.0%) Share Price $326.12 Est. Cost/Share $307.81 Unrealized @ Report Date +5.9%

IVE ISHARES TR 0.1%

Value $2.924M (+24.3%) Shares 12,811 (+23.6%) Share Price $228.28 Est. Cost/Share $162.38 Unrealized @ Report Date +40.6%

SDVY FIRST TR EXCHANGE TRADED FD 0.5%

Value $12.95M (-4.1%) Shares 319,182 (+1.9%) Share Price $40.58 Est. Cost/Share $35.61 Unrealized @ Report Date +14.0%

LLY ELI LILLY & CO 0.3%

Value $8.222M (+7.0%) Shares 7,105 (+10.9%) Share Price $1157.14 Est. Cost/Share $803.33 Unrealized @ Report Date +44.0%

RL RALPH LAUREN CORP 0.2%

Value $4.692M (+12.7%) Shares 13,215 (+27.4%) Share Price $355.06 Est. Cost/Share $307.99 Unrealized @ Report Date +15.3%

TPR TAPESTRY INC 0.1%

Value $2.665M (+24.4%) Shares 23,164 (+58.4%) Share Price $115.04 Est. Cost/Share $139.74 Unrealized @ Report Date -17.7%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $3.616M (-12.0%) Shares 13,660 (+153.6%) Share Price $264.75 Est. Cost/Share $313.17 Unrealized @ Report Date -15.5%

GOOG ALPHABET INC 0.5%

Value $12.28M (+4.2%) Shares 36,030 (+8.0%) Share Price $340.74 Est. Cost/Share $221.12 Unrealized @ Report Date +54.1%

ASML ASML HLDG NV 0.3%

Value $6.316M (-7.2%) Shares 3,486 (+1.9%) Share Price $1811.85 Est. Cost/Share $1034.87 Unrealized @ Report Date +75.1%

CAH CARDINAL HEALTH INC 0.3%

Value $6.358M (+8.3%) Shares 28,577 (+15.7%) Share Price $222.50 Est. Cost/Share $189.31 Unrealized @ Report Date +17.5%

WSM WILLIAMS SONOMA INC 0.0%

Value $961K (+103.8%) Shares 4,217 (+108.5%) Share Price $227.92 Est. Cost/Share $212.30 Unrealized @ Report Date +7.4%

ADSK AUTODESK INC 0.1%

Value $1.995M (+32.1%) Shares 9,546 (+22.9%) Share Price $209.00 Est. Cost/Share $251.67 Unrealized @ Report Date -17.0%

VOO VANGUARD INDEX FDS 0.2%

Value $4.78M (+11.2%) Shares 6,820 (+8.9%) Share Price $700.81 Est. Cost/Share $572.06 Unrealized @ Report Date +22.5%

ILMN ILLUMINA INC 0.0%

Value $679K (+224.9%) Shares 2,480 (+108.8%) Share Price $273.68 Est. Cost/Share $179.59 Unrealized @ Report Date +52.4%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $1.303M (-25.6%) Shares 31,311 (+71.9%) Share Price $41.62 Est. Cost/Share $59.97 Unrealized @ Report Date -30.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $2.934M (+18.0%) Shares 63,973 (+8.9%) Share Price $45.87 Est. Cost/Share $41.75 Unrealized @ Report Date +9.9%

SCHE SCHWAB STRATEGIC TR 0.7%

Value $15.97M (+2.8%) Shares 438,170 (+2.3%) Share Price $36.45 Est. Cost/Share $31.46 Unrealized @ Report Date +15.9%

IEMG ISHARES INC 0.1%

Value $2.778M (+18.5%) Shares 34,229 (+20.9%) Share Price $81.16 Est. Cost/Share $63.57 Unrealized @ Report Date +27.7%

VTV VANGUARD INDEX FDS 0.1%

Value $2.152M (+24.6%) Shares 9,959 (+25.7%) Share Price $216.09 Est. Cost/Share $176.81 Unrealized @ Report Date +22.2%

IEFA ISHARES TR 0.0%

Value $1.102M (+58.8%) Shares 11,379 (+58.3%) Share Price $96.88 Est. Cost/Share $80.60 Unrealized @ Report Date +20.2%

VTEB VANGUARD MUN BD FDS 0.0%

Value $886K (+80.0%) Shares 18,716 (+92.2%) Share Price $47.36 Est. Cost/Share $49.44 Unrealized @ Report Date -4.2%

SCHC SCHWAB STRATEGIC TR 0.3%

Value $7.92M (+5.0%) Shares 159,226 (+1.6%) Share Price $49.74 Est. Cost/Share $43.71 Unrealized @ Report Date +13.8%

EBAY EBAY INC. 0.2%

Value $5.414M (+7.3%) Shares 51,047 (+13.1%) Share Price $106.05 Est. Cost/Share $79.23 Unrealized @ Report Date +33.9%

TJX TJX COS INC NEW 0.2%

Value $4.101M (-8.2%) Shares 30,994 (+5.1%) Share Price $132.31 Est. Cost/Share $89.87 Unrealized @ Report Date +47.2%

MBB ISHARES TR 0.3%

Value $8.131M (-4.2%) Shares 90,731 (+1.0%) Share Price $89.62 Est. Cost/Share $93.97 Unrealized @ Report Date -4.6%

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value $30.66M (+1.2%) Shares 516,929 (+1.8%) Share Price $59.31 Est. Cost/Share $47.41 Unrealized @ Report Date +25.1%

USFR WISDOMTREE TR 0.6%

Value $14.34M (+2.5%) Shares 284,581 (+2.4%) Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date +0.0%

MCD MCDONALDS CORP 0.1%

Value $2.221M (-13.5%) Shares 9,616 (+1.3%) Share Price $230.93 Est. Cost/Share $226.97 Unrealized @ Report Date +1.7%

DPZ DOMINOS PIZZA INC 0.1%

Value $1.971M (+21.1%) Shares 6,577 (+19.6%) Share Price $299.63 Est. Cost/Share $401.03 Unrealized @ Report Date -25.3%

VO VANGUARD INDEX FDS 1.3%

Value $31.57M (-1.0%) Shares 402,632 (+1.7%) Share Price $78.42 Est. Cost/Share $76.19 Unrealized @ Report Date +2.9%

NUE NUCOR CORP 0.2%

Value $4.079M (+8.2%) Shares 17,450 (+3.1%) Share Price $233.75 Est. Cost/Share $138.35 Unrealized @ Report Date +69.0%

DT DYNATRACE INC 0.0%

Value $1.18M (+32.8%) Shares 20,439 (+1.0%) Share Price $57.74 Est. Cost/Share $46.64 Unrealized @ Report Date +23.8%

XLK SELECT SECTOR SPDR TR 0.0%

Value $909K (+42.0%) Shares 4,645 (+38.2%) Share Price $195.73 Est. Cost/Share $143.76 Unrealized @ Report Date +36.2%

MU MICRON TECHNOLOGY INC 0.5%

Value $10.65M (+2.5%) Shares 10,000 (+11.1%) Share Price $1065.15 Est. Cost/Share $375.66 Unrealized @ Report Date +183.5%

VYM VANGUARD WHITEHALL FDS 0.9%

Value $21.72M (+1.2%) Shares 139,957 (+3.0%) Share Price $155.20 Est. Cost/Share $116.78 Unrealized @ Report Date +32.9%

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value $14.34M (-1.7%) Shares 183,151 (+3.7%) Share Price $78.31 Est. Cost/Share $83.03 Unrealized @ Report Date -5.7%

SNA SNAP ON INC 0.3%

Value $7.028M (+3.7%) Shares 19,341 (+14.9%) Share Price $363.35 Est. Cost/Share $345.12 Unrealized @ Report Date +5.3%

MUB ISHARES TR 0.1%

Value $3.176M (+8.4%) Shares 31,412 (+15.3%) Share Price $101.10 Est. Cost/Share $107.47 Unrealized @ Report Date -5.9%

VTIP VANGUARD MALVERN FDS 0.3%

Value $8.148M (+3.1%) Shares 165,545 (+5.2%) Share Price $49.22 Est. Cost/Share $50.29 Unrealized @ Report Date -2.1%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $1.717M (+16.4%) Shares 15,334 (+12.0%) Share Price $111.96 Est. Cost/Share $81.30 Unrealized @ Report Date +37.7%

GEV GE VERNOVA INC 0.0%

Value $1.057M (-18.2%) Shares 1,112 (+1.1%) Share Price $950.64 Est. Cost/Share $481.66 Unrealized @ Report Date +97.3%

EME EMCOR GROUP INC 0.0%

Value $576K (+63.8%) Shares 764 (+80.2%) Share Price $754.56 Est. Cost/Share $722.23 Unrealized @ Report Date +4.5%

DXCM DEXCOM INC 0.0%

Value $489K (+77.7%) Shares 5,671 (+38.7%) Share Price $86.29 Est. Cost/Share $73.29 Unrealized @ Report Date +17.7%

NEE NEXTERA ENERGY INC 0.1%

Value $2.804M (+8.2%) Shares 37,027 (+25.4%) Share Price $75.74 Est. Cost/Share $80.99 Unrealized @ Report Date -6.5%

TER TERADYNE INC 0.0%

Value $485K (+78.0%) Shares 1,210 (+114.9%) Share Price $401.08 Est. Cost/Share $372.75 Unrealized @ Report Date +7.6%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $1.255M (+20.4%) Shares 14,166 (+27.9%) Share Price $88.59 Est. Cost/Share $80.80 Unrealized @ Report Date +9.6%

PLD PROLOGIS INC. 0.1%

Value $1.339M (+18.7%) Shares 10,315 (+23.9%) Share Price $129.84 Est. Cost/Share $116.58 Unrealized @ Report Date —

IWP ISHARES TR 0.2%

Value $5.193M (-3.8%) Shares 37,717 (+2.3%) Share Price $137.68 Est. Cost/Share $133.04 Unrealized @ Report Date +3.5%

HYD VANECK ETF TRUST 0.0%

Value $447K (+81.1%) Shares 9,302 (+94.2%) Share Price $48.03 Est. Cost/Share $50.09 Unrealized @ Report Date -4.1%

OCGN OCUGEN INC 0.0%

Value $475K (-29.6%) Shares 461,188 (+4.6%) Share Price $1.03 Est. Cost/Share $1.29 Unrealized @ Report Date -20.4%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1.013M (+23.6%) Shares 5,045 (+37.7%) Share Price $200.76 Est. Cost/Share $189.34 Unrealized @ Report Date —

VBK VANGUARD INDEX FDS 0.0%

Value $807K (+30.7%) Shares 2,389 (+41.5%) Share Price $337.80 Est. Cost/Share $280.06 Unrealized @ Report Date +20.6%

ICSH ISHARES TR 0.0%

Value $1.109M (+20.6%) Shares 22,001 (+21.0%) Share Price $50.40 Est. Cost/Share $50.52 Unrealized @ Report Date -0.2%

BND VANGUARD BD INDEX FDS 0.0%

Value $1.101M (+19.7%) Shares 15,688 (+25.3%) Share Price $70.15 Est. Cost/Share $76.67 Unrealized @ Report Date -8.5%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $717K (+33.1%) Shares 3,076 (+21.0%) Share Price $233.09 Est. Cost/Share $200.59 Unrealized @ Report Date +16.2%

LIN LINDE PLC 0.1%

Value $1.535M (+12.3%) Shares 3,233 (+22.8%) Share Price $474.68 Est. Cost/Share $443.53 Unrealized @ Report Date +7.0%

USB US BANCORP 0.1%

Value $1.196M (+15.5%) Shares 20,710 (+20.8%) Share Price $57.76 Est. Cost/Share $45.23 Unrealized @ Report Date +27.7%

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $374K (+72.5%) Shares 12,300 (+70.8%) Share Price $30.43 Est. Cost/Share $30.26 Unrealized @ Report Date —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $359K (+77.6%) Shares 8,644 (+72.0%) Share Price $41.54 Est. Cost/Share $45.13 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 0.0%

Value $354K (+78.4%) Shares 18,537 (+73.1%) Share Price $19.10 Est. Cost/Share $19.58 Unrealized @ Report Date -2.4%

AEE AMEREN CORP 0.0%

Value $909K (+20.4%) Shares 9,147 (+37.0%) Share Price $99.38 Est. Cost/Share $99.31 Unrealized @ Report Date +0.1%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $2.954M (+5.5%) Shares 45,929 (+17.4%) Share Price $64.32 Est. Cost/Share $87.11 Unrealized @ Report Date -26.2%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $920K (+19.9%) Shares 34,230 (+34.7%) Share Price $26.88 Est. Cost/Share $28.54 Unrealized @ Report Date -5.8%

VGIT VANGUARD SCOTTSDALE FDS 1.2%

Value $28.69M (-0.5%) Shares 506,269 (+3.6%) Share Price $56.66 Est. Cost/Share $59.61 Unrealized @ Report Date -5.0%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $2.355M (+6.7%) Shares 9,271 (+4.3%) Share Price $254.03 Est. Cost/Share $306.60 Unrealized @ Report Date -17.1%

KO COCA COLA CO 0.1%

Value $1.624M (+9.9%) Shares 18,862 (+3.8%) Share Price $86.08 Est. Cost/Share $62.37 Unrealized @ Report Date +38.0%

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $913K (+18.5%) Shares 10,967 (+15.8%) Share Price $83.25 Est. Cost/Share $79.50 Unrealized @ Report Date +4.7%

WDC WESTERN DIGITAL CORP 0.1%

Value $1.955M (-6.4%) Shares 4,301 (+31.5%) Share Price $454.47 Est. Cost/Share $486.22 Unrealized @ Report Date -6.5%

QLTA ISHARES TR 0.2%

Value $4.617M (-2.8%) Shares 102,627 (+2.7%) Share Price $44.99 Est. Cost/Share $47.89 Unrealized @ Report Date -6.1%

SKY CHAMPION HOMES INC 0.1%

Value $1.425M (+9.8%) Shares 16,628 (+12.9%) Share Price $85.70 Est. Cost/Share $79.61 Unrealized @ Report Date +7.7%

YUM YUM BRANDS INC 0.1%

Value $2.508M (+4.8%) Shares 18,397 (+22.9%) Share Price $136.34 Est. Cost/Share $144.70 Unrealized @ Report Date -5.8%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $564K (+24.8%) Shares 2,135 (+40.7%) Share Price $264.22 Est. Cost/Share $207.37 Unrealized @ Report Date +27.4%

SCI SERVICE CORP INTL 0.0%

Value $590K (+23.0%) Shares 7,748 (+22.7%) Share Price $76.15 Est. Cost/Share $65.55 Unrealized @ Report Date +16.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.081M (-9.0%) Shares 1,201 (+2.3%) Share Price $900.36 Est. Cost/Share $576.11 Unrealized @ Report Date +56.3%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.958M (+5.7%) Shares 4,814 (+3.4%) Share Price $406.63 Est. Cost/Share $508.32 Unrealized @ Report Date -20.0%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $459K (+29.8%) Shares 2,631 (+10.8%) Share Price $174.27 Est. Cost/Share $183.83 Unrealized @ Report Date -5.2%

CSL CARLISLE COS INC 0.1%

Value $2.011M (-4.8%) Shares 6,242 (+7.1%) Share Price $322.18 Est. Cost/Share $292.63 Unrealized @ Report Date +10.1%

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.295M (+4.7%) Shares 4,506 (+4.7%) Share Price $509.30 Est. Cost/Share $433.33 Unrealized @ Report Date +17.5%

LNTH LANTHEUS HLDGS INC 0.0%

Value $361K (+38.0%) Shares 3,623 (+53.8%) Share Price $99.53 Est. Cost/Share $96.27 Unrealized @ Report Date +3.4%

AOR ISHARES TR 0.0%

Value $642K (+17.4%) Shares 9,372 (+19.1%) Share Price $68.52 Est. Cost/Share $66.46 Unrealized @ Report Date +3.1%

COKE COCA COLA CONS INC 0.0%

Value $413K (+27.7%) Shares 2,181 (+28.8%) Share Price $189.26 Est. Cost/Share $180.15 Unrealized @ Report Date +5.1%

HDV ISHARES TR 0.0%

Value $277K (+38.1%) Shares 9,893 (+35.3%) Share Price $27.96 Est. Cost/Share $27.61 Unrealized @ Report Date +1.3%

MLI MUELLER INDS INC 0.0%

Value $641K (-10.4%) Shares 10,580 (+81.8%) Share Price $60.61 Est. Cost/Share $97.71 Unrealized @ Report Date -38.0%

ATO ATMOS ENERGY CORP 0.1%

Value $1.269M (+6.1%) Shares 8,111 (+16.8%) Share Price $156.44 Est. Cost/Share $140.53 Unrealized @ Report Date +11.3%

IWM ISHARES TR 0.0%

Value $1.003M (-6.5%) Shares 3,609 (+1.1%) Share Price $277.86 Est. Cost/Share $209.71 Unrealized @ Report Date +32.5%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $323K (+25.8%) Shares 1,119 (+15.5%) Share Price $288.45 Est. Cost/Share $253.74 Unrealized @ Report Date +13.7%

IJT ISHARES TR 0.0%

Value $474K (+16.1%) Shares 2,959 (+29.3%) Share Price $160.33 Est. Cost/Share $135.71 Unrealized @ Report Date +18.1%

FCX FREEPORT MCMORAN INC 0.0%

Value $321K (+23.9%) Shares 4,580 (+11.3%) Share Price $69.99 Est. Cost/Share $45.83 Unrealized @ Report Date +52.7%

HSY HERSHEY CO 0.0%

Value $1.053M (+6.0%) Shares 6,678 (+18.0%) Share Price $157.61 Est. Cost/Share $193.12 Unrealized @ Report Date -18.4%

APH AMPHENOL CORP 0.0%

Value $680K (-7.7%) Shares 8,067 (+93.0%) Share Price $84.30 Est. Cost/Share $115.96 Unrealized @ Report Date -27.3%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $234K (-19.2%) Shares 4,259 (+8.1%) Share Price $54.86 Est. Cost/Share $56.94 Unrealized @ Report Date -3.6%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $316K (+20.9%) Shares 8,656 (+29.1%) Share Price $36.47 Est. Cost/Share $51.17 Unrealized @ Report Date -28.7%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $564K (+8.7%) Shares 5,983 (+11.8%) Share Price $94.21 Est. Cost/Share $96.10 Unrealized @ Report Date -2.0%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $167K (+33.4%) Shares 15,900 (+38.3%) Share Price $10.49 Est. Cost/Share $12.01 Unrealized @ Report Date -12.7%

AGO ASSURED GUARANTY LTD 0.0%

Value $286K (-12.4%) Shares 4,217 (+3.7%) Share Price $67.72 Est. Cost/Share $71.94 Unrealized @ Report Date -5.9%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $647K (-5.6%) Shares 5,450 (+8.9%) Share Price $118.65 Est. Cost/Share $89.47 Unrealized @ Report Date +32.6%

DGRO ISHARES TR 0.0%

Value $484K (+7.5%) Shares 6,424 (+8.1%) Share Price $75.39 Est. Cost/Share $66.48 Unrealized @ Report Date +13.4%

CL COLGATE PALMOLIVE CO 0.2%

Value $4.658M (+0.7%) Shares 54,600 (+8.2%) Share Price $85.32 Est. Cost/Share $82.92 Unrealized @ Report Date +2.9%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $403K (+8.8%) Shares 12,804 (+7.6%) Share Price $31.47 Est. Cost/Share $24.29 Unrealized @ Report Date +29.6%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $294K (+12.4%) Shares 3,007 (+6.1%) Share Price $97.74 Est. Cost/Share $85.25 Unrealized @ Report Date +14.7%

UNP UNION PAC CORP 0.1%

Value $1.38M (+2.3%) Shares 5,071 (+2.3%) Share Price $272.15 Est. Cost/Share $210.36 Unrealized @ Report Date +29.4%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $234K (-11.2%) Shares 14,899 (+1.3%) Share Price $15.72 Est. Cost/Share $9.78 Unrealized @ Report Date +60.8%

SRE SEMPRA 0.0%

Value $1.004M (+2.7%) Shares 12,879 (+22.1%) Share Price $77.96 Est. Cost/Share $74.99 Unrealized @ Report Date +4.0%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $170K (+16.5%) Shares 29,509 (+17.3%) Share Price $5.77 Est. Cost/Share $6.20 Unrealized @ Report Date —

TDC TERADATA CORP DEL 0.0%

Value $529K (+4.6%) Shares 18,332 (+25.6%) Share Price $28.84 Est. Cost/Share $30.25 Unrealized @ Report Date -4.7%

USHY ISHARES TR 0.2%

Value $3.627M (+0.6%) Shares 101,542 (+4.3%) Share Price $35.72 Est. Cost/Share $37.24 Unrealized @ Report Date -4.1%

PPG PPG INDS INC 0.1%

Value $1.841M (-1.2%) Shares 17,648 (+14.9%) Share Price $104.33 Est. Cost/Share $121.50 Unrealized @ Report Date -14.1%

TXN TEXAS INSTRS INC 0.1%

Value $2.539M (-0.8%) Shares 9,067 (+5.5%) Share Price $280.07 Est. Cost/Share $179.04 Unrealized @ Report Date +56.4%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $343K (+5.5%) Shares 2,306 (+3.8%) Share Price $148.62 Est. Cost/Share $82.76 Unrealized @ Report Date +79.6%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $382K (+4.9%) Shares 2,236 (+2.5%) Share Price $170.70 Est. Cost/Share $138.84 Unrealized @ Report Date +23.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $849K (-2.0%) Shares 2,625 (+4.4%) Share Price $323.31 Est. Cost/Share $300.48 Unrealized @ Report Date +7.6%

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $216K (-7.3%) Shares 10,088 (+1.9%) Share Price $21.39 Est. Cost/Share $22.87 Unrealized @ Report Date -6.5%

ED CONSOLIDATED EDISON INC 0.0%

Value $709K (+2.4%) Shares 6,933 (+10.8%) Share Price $102.22 Est. Cost/Share $87.62 Unrealized @ Report Date +16.7%

BCTK BARON ETF TR 0.0%

Value $528K (+2.7%) Shares 17,070 (+7.8%) Share Price $30.95 Est. Cost/Share $25.07 Unrealized @ Report Date +23.5%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $236K (-5.4%) Shares 6,942 (+2.5%) Share Price $34.02 Est. Cost/Share $28.05 Unrealized @ Report Date +21.3%

IJH ISHARES TR 0.1%

Value $1.716M (-0.7%) Shares 23,844 (+6.4%) Share Price $71.95 Est. Cost/Share $63.97 Unrealized @ Report Date +12.5%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $254K (-4.6%) Shares 561 (+3.7%) Share Price $452.06 Est. Cost/Share $308.94 Unrealized @ Report Date +46.3%

FNCL FIDELITY COVINGTON TRUST 0.5%

Value $12.97M (-0.1%) Shares 171,226 (+1.0%) Share Price $75.72 Est. Cost/Share $70.98 Unrealized @ Report Date +6.7%

SAN BANCO SANTANDER SA 0.0%

Value $186K (+5.9%) Shares 13,482 (+5.7%) Share Price $13.83 Est. Cost/Share $9.61 Unrealized @ Report Date +43.9%

ROAD CONSTRUCTION PARTNERS INC 0.1%

Value $1.383M (+0.8%) Shares 15,366 (+32.9%) Share Price $90.03 Est. Cost/Share $115.06 Unrealized @ Report Date -21.8%

IWO ISHARES TR 0.0%

Value $211K (+5.0%) Shares 591 (+15.9%) Share Price $356.90 Est. Cost/Share $366.58 Unrealized @ Report Date -2.6%

D DOMINION ENERGY INC 0.0%

Value $213K (-4.3%) Shares 3,517 (+8.0%) Share Price $60.52 Est. Cost/Share $62.18 Unrealized @ Report Date -2.7%

MCO MOODYS CORP 0.0%

Value $221K (+4.1%) Shares 487 (+3.8%) Share Price $454.13 Est. Cost/Share $450.44 Unrealized @ Report Date +0.8%

C CITIGROUP INC 0.0%

Value $534K (-1.5%) Shares 4,124 (+6.4%) Share Price $129.49 Est. Cost/Share $66.02 Unrealized @ Report Date +96.1%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $321K (+2.6%) Shares 2,210 (+19.1%) Share Price $145.35 Est. Cost/Share $173.59 Unrealized @ Report Date -16.3%

COF CAPITAL ONE FINL CORP 0.0%

Value $305K (-2.5%) Shares 1,581 (+1.3%) Share Price $193.10 Est. Cost/Share $175.71 Unrealized @ Report Date +9.9%

VBR VANGUARD INDEX FDS 0.0%

Value $353K (+2.0%) Shares 1,528 (+7.3%) Share Price $231.00 Est. Cost/Share $164.51 Unrealized @ Report Date +40.4%

PWR QUANTA SVCS INC 0.0%

Value $351K (+1.3%) Shares 546 (+13.5%) Share Price $642.62 Est. Cost/Share $466.86 Unrealized @ Report Date +37.6%

NSC NORFOLK SOUTHN CORP 0.0%

Value $248K (+0.5%) Shares 803 (+2.3%) Share Price $309.00 Est. Cost/Share $280.42 Unrealized @ Report Date +10.2%

GBF ISHARES TR 0.0%

Value $317K (+0.0%) Shares 3,183 (+4.4%) Share Price $99.46 Est. Cost/Share $104.30 Unrealized @ Report Date -3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLT	ISHARES TR	228,891 (+149.9%)	$17.8M (+124.9%)	0.8%	$77.78	$84.70	-8.2%	20 YR TR BD ETF	464287432
EEM	ISHARES TR	139,562 (+551.7%)	$9.321M (+536.3%)	0.4%	$66.79	$62.87	+6.2%	MSCI EMG MKT ETF	464287234
SPYM	SPDR SERIES TRUST	863,190 (+8.9%)	$77.48M (+11.2%)	3.3%	$89.76	$71.58	+25.4%	ST STR P500ETF	78464A854
VTI	VANGUARD INDEX FDS	197,544 (+8.8%)	$73.93M (+10.0%)	3.1%	$374.24	$308.49	+21.3%	MRNGSTR TTL STK	922908769
ITA	ISHARES TR	31,635 (+2592.3%)	$6.554M (+2200.9%)	0.3%	$207.18	$228.97	-9.5%	US AER DEF ETF	464288760
EFA	ISHARES TR	155,920 (+62.2%)	$16.2M (+62.3%)	0.7%	$103.89	$95.07	+9.3%	MSCI EAFE ETF	464287465
FDS	FACTSET RESH SYS INC	19,000 (+1744.7%)	$5.129M (+2064.3%)	0.2%	$269.95	$281.63	-4.1%	COM	303075105
VNQ	VANGUARD INDEX FDS	56,917 (+2059.2%)	$5.101M (+1907.2%)	0.2%	$89.63	$96.62	-7.2%	REAL ESTATE ETF	922908553
SGOV	ISHARES TR	63,677 (+270.0%)	$6.411M (+270.0%)	0.3%	$100.68	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
GD	GENERAL DYNAMICS CORP	18,779 (+235.9%)	$6.231M (+214.7%)	0.3%	$331.83	$328.51	+1.0%	COM	369550108
DELL	DELL TECHNOLOGIES INC	26,581 (+13.2%)	$14.3M (+41.2%)	0.6%	$537.95	$181.73	+196.0%	CL C	24703L202
SPY	STATE STR SPDR S&P 500 ETF T	28,560 (+20.2%)	$21.78M (+22.7%)	0.9%	$762.62	$664.89	+14.7%	TR UNIT	78462F103
VLO	VALERO ENERGY CORP	28,467 (+3.8%)	$11.03M (+54.5%)	0.5%	$387.60	$174.67	+121.9%	COM	91913Y100
FIX	COMFORT SYS USA INC	2,417 (+855.3%)	$3.998M (+697.2%)	0.2%	$1654.13	$1595.58	+3.7%	COM	199908104
NTAP	NETAPP INC	39,020 (+22.7%)	$8.197M (+66.6%)	0.3%	$210.08	$123.99	+69.4%	COM	64110D104
FTNT	FORTINET INC	57,011 (+23.1%)	$10.19M (+43.2%)	0.4%	$178.76	$107.29	+66.6%	COM	34959E109
KLAC	KLA CORP	49,444 (+21.9%)	$9.638M (-21.3%)	0.4%	$194.93	$1218.86	-84.0%	COM NEW	482480100
MO	ALTRIA GROUP INC	79,312 (+104.5%)	$5.341M (+91.4%)	0.2%	$67.34	$62.88	+7.1%	COM	02209S103
BBY	BEST BUY INC	67,007 (+44.1%)	$5.913M (+67.6%)	0.3%	$88.24	$74.20	+18.9%	COM	086516101
GNRC	GENERAC HLDGS INC	38,638 (+9.1%)	$7.996M (-22.9%)	0.3%	$206.95	$162.80	+27.1%	COM	368736104
PWRD	TCW ETF TRUST	145,509 (+1.3%)	$15.31M (-13.3%)	0.6%	$105.19	$79.61	+32.1%	TRANS SYSTE ETF	29287L205
IAU	ISHARES GOLD TR	34,288 (+504.6%)	$2.678M (+525.4%)	0.1%	$78.10	$78.09	+0.0%	ISHARES NEW	464285204
ACN	ACCENTURE PLC IRELAND	24,836 (+26.5%)	$4.554M (+86.4%)	0.2%	$183.37	$231.95	-20.9%	SHS CLASS A	G1151C101
ADM	ARCHER DANIELS MIDLAND CO	83,438 (+31.8%)	$6.623M (+36.9%)	0.3%	$79.38	$65.87	+20.5%	COM	039483102
ADP	AUTOMATIC DATA PROCESSING IN	23,814 (+20.2%)	$6.146M (+38.5%)	0.3%	$258.06	$200.69	+28.6%	COM	053015103
NEM	NEWMONT CORP	59,338 (+7.2%)	$6.844M (+32.4%)	0.3%	$115.34	$73.76	+56.4%	COM	651639106
CF	CF INDUSTRIES HOLD	35,894 (+57.5%)	$4.135M (+67.6%)	0.2%	$115.20	$119.81	-3.8%	COM	125269100
INCY	INCYTE CORP	35,169 (+53.2%)	$4.268M (+64.0%)	0.2%	$121.35	$107.26	+13.1%	COM	45337C102
LRCX	LAM RESEARCH CORP	34,566 (+15.2%)	$11.36M (-12.7%)	0.5%	$328.51	$161.12	+103.9%	COM NEW	512807306
NFLX	NETFLIX INC.	101,417 (+33.5%)	$7.057M (+30.1%)	0.3%	$69.58	$93.21	-25.3%	COM	64110L106
JBL	JABIL INC	34,584 (+16.1%)	$9.921M (-13.6%)	0.4%	$286.86	$221.61	+29.4%	COM	466313103
VUG	VANGUARD INDEX FDS	183,938 (+5.1%)	$16.57M (+9.9%)	0.7%	$90.11	$78.11	+15.4%	MRNGSTR GRWT ETF	922908736
FFIV	F5 INC	13,097 (+23.2%)	$5.831M (+31.8%)	0.2%	$445.18	$318.08	+40.0%	COM	315616102
BILS	SPDR SERIES TRUST	78,246 (+20.7%)	$7.773M (+20.7%)	0.3%	$99.34	$99.31	+0.0%	ST STR BL 12 ETF	78468R523
CPAY	CORPAY INC	9,965 (+30.5%)	$3.872M (+52.1%)	0.2%	$388.60	$343.29	+13.2%	COM SHS	219948106
SPDW	SPDR INDEX SHS FDS	750,358 (+4.0%)	$37.68M (+3.6%)	1.6%	$50.21	$38.56	+30.2%	ST STR PO EX ETF	78463X889
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,973 (+24.1%)	$8.276M (+18.6%)	0.3%	$922.36	$500.11	+84.4%	ORD SHS	G7997R103
ABNB	AIRBNB INC	24,377 (+29.4%)	$3.916M (+45.3%)	0.2%	$160.65	$139.44	+15.2%	COM CL A	009066101
HAS	HASBRO INC	37,104 (+49.9%)	$3.253M (+59.2%)	0.1%	$87.68	$91.68	-4.4%	COM	418056107
PYPL	PAYPAL HLDGS INC	64,127 (+22.9%)	$3.369M (+49.5%)	0.1%	$52.53	$64.58	-18.7%	COM	70450Y103
AAAU	GOLDMAN SACHS PHYSICAL GOLD	144,556 (+18.5%)	$5.921M (+22.6%)	0.3%	$40.96	$41.32	-0.9%	UNIT	38150K103
SHV	ISHARES TR	54,822 (+20.8%)	$6.048M (+20.8%)	0.3%	$110.32	$110.28	+0.0%	TRUST ISHARE 0-1	464288679
MA	MASTERCARD INCORPORATED	13,017 (+8.3%)	$7.179M (+16.3%)	0.3%	$551.48	$498.51	+10.6%	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	23,971 (+45.8%)	$3.905M (+33.2%)	0.2%	$162.91	$291.69	-44.1%	COM	09857L108
OMC	OMNICOM GROUP INC	54,353 (+28.5%)	$4.002M (+29.9%)	0.2%	$73.63	$78.58	-6.3%	COM	681919106
FOXA	FOX CORP	45,392 (+22.8%)	$2.844M (+47.4%)	0.1%	$62.65	$59.35	+5.6%	CL A COM	35137L105
QCOM	QUALCOMM INC	53,324 (+10.3%)	$9.814M (+9.9%)	0.4%	$184.04	$150.76	+22.1%	COM	747525103
ABBV	ABBVIE INC	34,462 (+6.4%)	$9.015M (+10.6%)	0.4%	$261.59	$141.14	+85.3%	COM	00287Y109
SPBO	SPDR SERIES TRUST	2,048,577 (+7.2%)	$56.32M (+1.5%)	2.4%	$27.49	$29.01	-5.2%	ST STR CORPO ETF	78464A144
MCK	MCKESSON CORP	6,779 (+2.9%)	$5.788M (+16.2%)	0.2%	$853.77	$733.44	+16.4%	COM	58155Q103
MTD	METTLER TOLEDO INTERNATIONAL	1,693 (+23.0%)	$2.558M (+45.5%)	0.1%	$1510.95	$1305.29	+15.8%	COM	592688105
CSCO	CISCO SYS INC	116,268 (+2.6%)	$12.51M (-6.0%)	0.5%	$107.63	$52.16	+106.3%	COM	17275R102
CMCSA	COMCAST CORP NEW	198,880 (+38.2%)	$4.328M (+22.5%)	0.2%	$21.76	$29.60	-26.5%	CL A	20030N101
ACWX	ISHARES TR	118,210 (+10.0%)	$8.939M (+9.3%)	0.4%	$75.62	$68.06	+11.1%	MSCI ACWI EX US	464288240
IDXX	IDEXX LABS INC	4,870 (+42.6%)	$2.543M (+41.4%)	0.1%	$522.19	$635.13	-17.8%	COM	45168D104
VONG	VANGUARD SCOTTSDALE FDS	186,971 (+2.2%)	$24.11M (+3.1%)	1.0%	$128.93	$99.11	+30.1%	VNG RUS1000GRW	92206C680
SUB	ISHARES TR	13,796 (+100.3%)	$1.442M (+96.7%)	0.1%	$104.54	$105.68	-1.1%	SHRT NAT MUN ETF	464288158
SCHF	SCHWAB STRATEGIC TR	1,901,890 (+2.2%)	$52.24M (+1.3%)	2.2%	$27.47	$22.60	+21.6%	INTL EQTY ETF	808524805
TEL	TE CONNECTIVITY PLC	17,018 (+17.8%)	$3.592M (+23.3%)	0.2%	$211.08	$183.39	+15.1%	ORD SHS	G87052109
EXPE	EXPEDIA GROUP INC	19,988 (+11.2%)	$5.264M (+14.5%)	0.2%	$263.35	$221.94	+18.7%	COM NEW	30212P303
FICO	FAIR ISAAC CORP	1,573 (+18.8%)	$932K (-41.1%)	0.0%	$592.47	$1504.28	-60.6%	COM	303250104
MINT	PIMCO ETF TR	69,994 (+10.3%)	$7.038M (+10.0%)	0.3%	$100.55	$100.85	-0.3%	ENHAN SHRT MA AC	72201R833
IDCC	INTERDIGITAL INC	2,426 (+218.0%)	$791K (+266.1%)	0.0%	$326.12	$307.81	+5.9%	COM	45867G101
IVE	ISHARES TR	12,811 (+23.6%)	$2.924M (+24.3%)	0.1%	$228.28	$162.38	+40.6%	S&P 500 VAL ETF	464287408
SDVY	FIRST TR EXCHANGE TRADED FD	319,182 (+1.9%)	$12.95M (-4.1%)	0.5%	$40.58	$35.61	+14.0%	SMID RISNG ETF	33741X102
LLY	ELI LILLY & CO	7,105 (+10.9%)	$8.222M (+7.0%)	0.3%	$1157.14	$803.33	+44.0%	COM	532457108
RL	RALPH LAUREN CORP	13,215 (+27.4%)	$4.692M (+12.7%)	0.2%	$355.06	$307.99	+15.3%	CL A	751212101
TPR	TAPESTRY INC	23,164 (+58.4%)	$2.665M (+24.4%)	0.1%	$115.04	$139.74	-17.7%	COM	876030107
CRWD	CROWDSTRIKE HLDGS INC	13,660 (+153.6%)	$3.616M (-12.0%)	0.2%	$264.75	$313.17	-15.5%	CL A	22788C105
GOOG	ALPHABET INC	36,030 (+8.0%)	$12.28M (+4.2%)	0.5%	$340.74	$221.12	+54.1%	CAP STK CL C	02079K107
ASML	ASML HLDG NV	3,486 (+1.9%)	$6.316M (-7.2%)	0.3%	$1811.85	$1034.87	+75.1%	N Y REGISTRY SHS	N07059210
CAH	CARDINAL HEALTH INC	28,577 (+15.7%)	$6.358M (+8.3%)	0.3%	$222.50	$189.31	+17.5%	COM	14149Y108
WSM	WILLIAMS SONOMA INC	4,217 (+108.5%)	$961K (+103.8%)	0.0%	$227.92	$212.30	+7.4%	COM	969904101
ADSK	AUTODESK INC	9,546 (+22.9%)	$1.995M (+32.1%)	0.1%	$209.00	$251.67	-17.0%	COM	052769106
VOO	VANGUARD INDEX FDS	6,820 (+8.9%)	$4.78M (+11.2%)	0.2%	$700.81	$572.06	+22.5%	S&P 500 ETF SHS	922908363
ILMN	ILLUMINA INC	2,480 (+108.8%)	$679K (+224.9%)	0.0%	$273.68	$179.59	+52.4%	COM	452327109
MNST	MONSTER BEVERAGE CORP NEW	31,311 (+71.9%)	$1.303M (-25.6%)	0.1%	$41.62	$59.97	-30.6%	COM	61174X109
VZ	VERIZON COMMUNICATIONS INC	63,973 (+8.9%)	$2.934M (+18.0%)	0.1%	$45.87	$41.75	+9.9%	COM	92343V104
SCHE	SCHWAB STRATEGIC TR	438,170 (+2.3%)	$15.97M (+2.8%)	0.7%	$36.45	$31.46	+15.9%	EMRG MKTEQ ETF	808524706
IEMG	ISHARES INC	34,229 (+20.9%)	$2.778M (+18.5%)	0.1%	$81.16	$63.57	+27.7%	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	9,959 (+25.7%)	$2.152M (+24.6%)	0.1%	$216.09	$176.81	+22.2%	MRNGSTR VAL ETF	922908744
IEFA	ISHARES TR	11,379 (+58.3%)	$1.102M (+58.8%)	0.0%	$96.88	$80.60	+20.2%	CORE MSCI EAFE	46432F842
VTEB	VANGUARD MUN BD FDS	18,716 (+92.2%)	$886K (+80.0%)	0.0%	$47.36	$49.44	-4.2%	TAX EXEMPT BD	922907746
SCHC	SCHWAB STRATEGIC TR	159,226 (+1.6%)	$7.92M (+5.0%)	0.3%	$49.74	$43.71	+13.8%	INTL SCEQT ETF	808524888
EBAY	EBAY INC.	51,047 (+13.1%)	$5.414M (+7.3%)	0.2%	$106.05	$79.23	+33.9%	COM	278642103
TJX	TJX COS INC NEW	30,994 (+5.1%)	$4.101M (-8.2%)	0.2%	$132.31	$89.87	+47.2%	COM	872540109
MBB	ISHARES TR	90,731 (+1.0%)	$8.131M (-4.2%)	0.3%	$89.62	$93.97	-4.6%	MBS ETF	464288588
VWO	VANGUARD INTL EQUITY INDEX F	516,929 (+1.8%)	$30.66M (+1.2%)	1.3%	$59.31	$47.41	+25.1%	FTSE EMR MKT ETF	922042858
USFR	WISDOMTREE TR	284,581 (+2.4%)	$14.34M (+2.5%)	0.6%	$50.39	$50.39	+0.0%	FLOATNG RAT TREA	97717Y527
MCD	MCDONALDS CORP	9,616 (+1.3%)	$2.221M (-13.5%)	0.1%	$230.93	$226.97	+1.7%	COM	580135101
DPZ	DOMINOS PIZZA INC	6,577 (+19.6%)	$1.971M (+21.1%)	0.1%	$299.63	$401.03	-25.3%	COM	25754A201
VO	VANGUARD INDEX FDS	402,632 (+1.7%)	$31.57M (-1.0%)	1.3%	$78.42	$76.19	+2.9%	MRNGSTR MID CAP	922908629
NUE	NUCOR CORP	17,450 (+3.1%)	$4.079M (+8.2%)	0.2%	$233.75	$138.35	+69.0%	COM	670346105
DT	DYNATRACE INC	20,439 (+1.0%)	$1.18M (+32.8%)	0.0%	$57.74	$46.64	+23.8%	COM NEW	268150109
XLK	SELECT SECTOR SPDR TR	4,645 (+38.2%)	$909K (+42.0%)	0.0%	$195.73	$143.76	+36.2%	ST STR TECHN ETF	81369Y803
MU	MICRON TECHNOLOGY INC	10,000 (+11.1%)	$10.65M (+2.5%)	0.5%	$1065.15	$375.66	+183.5%	COM	595112103
VYM	VANGUARD WHITEHALL FDS	139,957 (+3.0%)	$21.72M (+1.2%)	0.9%	$155.20	$116.78	+32.9%	HIGH DIV YLD	921946406
VCIT	VANGUARD SCOTTSDALE FDS	183,151 (+3.7%)	$14.34M (-1.7%)	0.6%	$78.31	$83.03	-5.7%	INT-TERM CORP	92206C870
SNA	SNAP ON INC	19,341 (+14.9%)	$7.028M (+3.7%)	0.3%	$363.35	$345.12	+5.3%	COM	833034101
MUB	ISHARES TR	31,412 (+15.3%)	$3.176M (+8.4%)	0.1%	$101.10	$107.47	-5.9%	NATIONAL MUN ETF	464288414
VTIP	VANGUARD MALVERN FDS	165,545 (+5.2%)	$8.148M (+3.1%)	0.3%	$49.22	$50.29	-2.1%	STRM INFPROIDX	922020805
PFG	PRINCIPAL FINANCIAL GROUP IN	15,334 (+12.0%)	$1.717M (+16.4%)	0.1%	$111.96	$81.30	+37.7%	COM	74251V102
GEV	GE VERNOVA INC	1,112 (+1.1%)	$1.057M (-18.2%)	0.0%	$950.64	$481.66	+97.3%	COM	36828A101
EME	EMCOR GROUP INC	764 (+80.2%)	$576K (+63.8%)	0.0%	$754.56	$722.23	+4.5%	COM	29084Q100
DXCM	DEXCOM INC	5,671 (+38.7%)	$489K (+77.7%)	0.0%	$86.29	$73.29	+17.7%	COM	252131107
NEE	NEXTERA ENERGY INC	37,027 (+25.4%)	$2.804M (+8.2%)	0.1%	$75.74	$80.99	-6.5%	COM	65339F101
TER	TERADYNE INC	1,210 (+114.9%)	$485K (+78.0%)	0.0%	$401.08	$372.75	+7.6%	COM	880770102
SWK	STANLEY BLACK & DECKER INC	14,166 (+27.9%)	$1.255M (+20.4%)	0.1%	$88.59	$80.80	+9.6%	COM	854502101
PLD	PROLOGIS INC.	10,315 (+23.9%)	$1.339M (+18.7%)	0.1%	$129.84	$116.58	—	COM	74340W103
IWP	ISHARES TR	37,717 (+2.3%)	$5.193M (-3.8%)	0.2%	$137.68	$133.04	+3.5%	RUS MD CP GR ETF	464287481
HYD	VANECK ETF TRUST	9,302 (+94.2%)	$447K (+81.1%)	0.0%	$48.03	$50.09	-4.1%	HIGH YLD MUNIETF	92189H409
OCGN	OCUGEN INC	461,188 (+4.6%)	$475K (-29.6%)	0.0%	$1.03	$1.29	-20.4%	COM	67577C105
SPG	SIMON PPTY GROUP INC NEW	5,045 (+37.7%)	$1.013M (+23.6%)	0.0%	$200.76	$189.34	—	COM	828806109
VBK	VANGUARD INDEX FDS	2,389 (+41.5%)	$807K (+30.7%)	0.0%	$337.80	$280.06	+20.6%	MRNGSTR SM CP GR	922908595
ICSH	ISHARES TR	22,001 (+21.0%)	$1.109M (+20.6%)	0.0%	$50.40	$50.52	-0.2%	ULTRA SHORT DUR	46434V878
BND	VANGUARD BD INDEX FDS	15,688 (+25.3%)	$1.101M (+19.7%)	0.0%	$70.15	$76.67	-8.5%	TOTAL BND MRKT	921937835
DGX	QUEST DIAGNOSTICS INC	3,076 (+21.0%)	$717K (+33.1%)	0.0%	$233.09	$200.59	+16.2%	COM	74834L100
LIN	LINDE PLC	3,233 (+22.8%)	$1.535M (+12.3%)	0.1%	$474.68	$443.53	+7.0%	SHS	G54950103
USB	US BANCORP	20,710 (+20.8%)	$1.196M (+15.5%)	0.1%	$57.76	$45.23	+27.7%	COM NEW	902973304
—	NUVEEN NASDAQ 100 DYNAMIC OV	12,300 (+70.8%)	$374K (+72.5%)	0.0%	$30.43	$30.26	—	COM SHS	670699107
CEF	SPROTT ASSET MANAGEMENT LP	8,644 (+72.0%)	$359K (+77.6%)	0.0%	$41.54	$45.13	—	PHYSICAL GOLD AN	85208R101
ARCC	ARES CAPITAL CORP	18,537 (+73.1%)	$354K (+78.4%)	0.0%	$19.10	$19.58	-2.4%	COM	04010L103
AEE	AMEREN CORP	9,147 (+37.0%)	$909K (+20.4%)	0.0%	$99.38	$99.31	+0.1%	COM	023608102
OTIS	OTIS WORLDWIDE CORP	45,929 (+17.4%)	$2.954M (+5.5%)	0.1%	$64.32	$87.11	-26.2%	COM	68902V107
RF	REGIONS FINANCIAL CORP NEW	34,230 (+34.7%)	$920K (+19.9%)	0.0%	$26.88	$28.54	-5.8%	COM	7591EP100
VGIT	VANGUARD SCOTTSDALE FDS	506,269 (+3.6%)	$28.69M (-0.5%)	1.2%	$56.66	$59.61	-5.0%	INTER TERM TREAS	92206C706
CEG	CONSTELLATION ENERGY CORP	9,271 (+4.3%)	$2.355M (+6.7%)	0.1%	$254.03	$306.60	-17.1%	COM	21037T109
KO	COCA COLA CO	18,862 (+3.8%)	$1.624M (+9.9%)	0.1%	$86.08	$62.37	+38.0%	COM	191216100
FQAL	FIDELITY COVINGTON TRUST	10,967 (+15.8%)	$913K (+18.5%)	0.0%	$83.25	$79.50	+4.7%	QLTY FCTOR ETF	316092790
WDC	WESTERN DIGITAL CORP	4,301 (+31.5%)	$1.955M (-6.4%)	0.1%	$454.47	$486.22	-6.5%	COM	958102105
QLTA	ISHARES TR	102,627 (+2.7%)	$4.617M (-2.8%)	0.2%	$44.99	$47.89	-6.1%	A RATE CP BD ETF	46429B291
SKY	CHAMPION HOMES INC	16,628 (+12.9%)	$1.425M (+9.8%)	0.1%	$85.70	$79.61	+7.7%	COM	830830105
YUM	YUM BRANDS INC	18,397 (+22.9%)	$2.508M (+4.8%)	0.1%	$136.34	$144.70	-5.8%	COM	988498101
MRVL	MARVELL TECHNOLOGY INC	2,135 (+40.7%)	$564K (+24.8%)	0.0%	$264.22	$207.37	+27.4%	COM	573874104
SCI	SERVICE CORP INTL	7,748 (+22.7%)	$590K (+23.0%)	0.0%	$76.15	$65.55	+16.2%	COM	817565104
GS	GOLDMAN SACHS GROUP INC	1,201 (+2.3%)	$1.081M (-9.0%)	0.0%	$900.36	$576.11	+56.3%	COM	38141G104
ISRG	INTUITIVE SURGICAL INC	4,814 (+3.4%)	$1.958M (+5.7%)	0.1%	$406.63	$508.32	-20.0%	COM NEW	46120E602
UHS	UNIVERSAL HLTH SVCS INC	2,631 (+10.8%)	$459K (+29.8%)	0.0%	$174.27	$183.83	-5.2%	CL B	913903100
CSL	CARLISLE COS INC	6,242 (+7.1%)	$2.011M (-4.8%)	0.1%	$322.18	$292.63	+10.1%	COM	142339100
LMT	LOCKHEED MARTIN CORP	4,506 (+4.7%)	$2.295M (+4.7%)	0.1%	$509.30	$433.33	+17.5%	COM	539830109
LNTH	LANTHEUS HLDGS INC	3,623 (+53.8%)	$361K (+38.0%)	0.0%	$99.53	$96.27	+3.4%	COM	516544103
AOR	ISHARES TR	9,372 (+19.1%)	$642K (+17.4%)	0.0%	$68.52	$66.46	+3.1%	CORE 60 BALA ETF	464289867
COKE	COCA COLA CONS INC	2,181 (+28.8%)	$413K (+27.7%)	0.0%	$189.26	$180.15	+5.1%	COM	191098102
HDV	ISHARES TR	9,893 (+35.3%)	$277K (+38.1%)	0.0%	$27.96	$27.61	+1.3%	CORE HIGH DV ETF	46429B663
MLI	MUELLER INDS INC	10,580 (+81.8%)	$641K (-10.4%)	0.0%	$60.61	$97.71	-38.0%	COM	624756102
ATO	ATMOS ENERGY CORP	8,111 (+16.8%)	$1.269M (+6.1%)	0.1%	$156.44	$140.53	+11.3%	COM	049560105
IWM	ISHARES TR	3,609 (+1.1%)	$1.003M (-6.5%)	0.0%	$277.86	$209.71	+32.5%	RUSSELL 2000 ETF	464287655
FDN	FIRST TR EXCHANGE-TRADED FD	1,119 (+15.5%)	$323K (+25.8%)	0.0%	$288.45	$253.74	+13.7%	DJ INTERNT IDX	33733E302
IJT	ISHARES TR	2,959 (+29.3%)	$474K (+16.1%)	0.0%	$160.33	$135.71	+18.1%	S&P SML 600 GWT	464287887
FCX	FREEPORT MCMORAN INC	4,580 (+11.3%)	$321K (+23.9%)	0.0%	$69.99	$45.83	+52.7%	CL B	35671D857
HSY	HERSHEY CO	6,678 (+18.0%)	$1.053M (+6.0%)	0.0%	$157.61	$193.12	-18.4%	COM	427866108
APH	AMPHENOL CORP	8,067 (+93.0%)	$680K (-7.7%)	0.0%	$84.30	$115.96	-27.3%	CL A	032095101
CARR	CARRIER GLOBAL CORPORATION	4,259 (+8.1%)	$234K (-19.2%)	0.0%	$54.86	$56.94	-3.6%	COM	14448C104
TAP	MOLSON COORS BEVERAGE CO	8,656 (+29.1%)	$316K (+20.9%)	0.0%	$36.47	$51.17	-28.7%	CL B	60871R209
CHD	CHURCH & DWIGHT CO INC	5,983 (+11.8%)	$564K (+8.7%)	0.0%	$94.21	$96.10	-2.0%	COM	171340102
OBDC	BLUE OWL CAPITAL CORPORATION	15,900 (+38.3%)	$167K (+33.4%)	0.0%	$10.49	$12.01	-12.7%	COM	69121K104
AGO	ASSURED GUARANTY LTD	4,217 (+3.7%)	$286K (-12.4%)	0.0%	$67.72	$71.94	-5.9%	COM	G0585R106
AEP	AMERICAN ELEC PWR CO INC	5,450 (+8.9%)	$647K (-5.6%)	0.0%	$118.65	$89.47	+32.6%	COM	025537101
DGRO	ISHARES TR	6,424 (+8.1%)	$484K (+7.5%)	0.0%	$75.39	$66.48	+13.4%	CORE DIV GRWTH	46434V621
CL	COLGATE PALMOLIVE CO	54,600 (+8.2%)	$4.658M (+0.7%)	0.2%	$85.32	$82.92	+2.9%	COM	194162103
FNDX	SCHWAB STRATEGIC TR	12,804 (+7.6%)	$403K (+8.8%)	0.0%	$31.47	$24.29	+29.6%	FUNDAMENTAL US L	808524771
SCHW	CHARLES SCHWAB CORP (THE)	3,007 (+6.1%)	$294K (+12.4%)	0.0%	$97.74	$85.25	+14.7%	COM	808513105
UNP	UNION PAC CORP	5,071 (+2.3%)	$1.38M (+2.3%)	0.1%	$272.15	$210.36	+29.4%	COM	907818108
SOFI	SOFI TECHNOLOGIES INC	14,899 (+1.3%)	$234K (-11.2%)	0.0%	$15.72	$9.78	+60.8%	COM	83406F102
SRE	SEMPRA	12,879 (+22.1%)	$1.004M (+2.7%)	0.0%	$77.96	$74.99	+4.0%	COM	816851109
—	LIBERTY ALL STAR EQUITY FD	29,509 (+17.3%)	$170K (+16.5%)	0.0%	$5.77	$6.20	—	SH BEN INT	530158104
TDC	TERADATA CORP DEL	18,332 (+25.6%)	$529K (+4.6%)	0.0%	$28.84	$30.25	-4.7%	COM	88076W103
USHY	ISHARES TR	101,542 (+4.3%)	$3.627M (+0.6%)	0.2%	$35.72	$37.24	-4.1%	BROAD USD HIGH	46435U853
PPG	PPG INDS INC	17,648 (+14.9%)	$1.841M (-1.2%)	0.1%	$104.33	$121.50	-14.1%	COM	693506107
TXN	TEXAS INSTRS INC	9,067 (+5.5%)	$2.539M (-0.8%)	0.1%	$280.07	$179.04	+56.4%	COM	882508104
JCI	JOHNSON CONTROLS INTERNATION	2,306 (+3.8%)	$343K (+5.5%)	0.0%	$148.62	$82.76	+79.6%	SHS	G51502105
MRSH	MARSH & MCLENNAN COS INC	2,236 (+2.5%)	$382K (+4.9%)	0.0%	$170.70	$138.84	+23.0%	COM	571748102
SHW	SHERWIN WILLIAMS CO	2,625 (+4.4%)	$849K (-2.0%)	0.0%	$323.31	$300.48	+7.6%	COM	824348106
PZA	INVESCO EXCH TRADED FD TR II	10,088 (+1.9%)	$216K (-7.3%)	0.0%	$21.39	$22.87	-6.5%	NATL AMT MUNI	46138E537
ED	CONSOLIDATED EDISON INC	6,933 (+10.8%)	$709K (+2.4%)	0.0%	$102.22	$87.62	+16.7%	COM	209115104
BCTK	BARON ETF TR	17,070 (+7.8%)	$528K (+2.7%)	0.0%	$30.95	$25.07	+23.5%	TECHNOLOGY ETF	06829D503
SCHM	SCHWAB STRATEGIC TR	6,942 (+2.5%)	$236K (-5.4%)	0.0%	$34.02	$28.05	+21.3%	US MID-CAP ETF	808524508
IJH	ISHARES TR	23,844 (+6.4%)	$1.716M (-0.7%)	0.1%	$71.95	$63.97	+12.5%	CORE S&P MCP ETF	464287507
TT	TRANE TECHNOLOGIES PLC	561 (+3.7%)	$254K (-4.6%)	0.0%	$452.06	$308.94	+46.3%	SHS	G8994E103
FNCL	FIDELITY COVINGTON TRUST	171,226 (+1.0%)	$12.97M (-0.1%)	0.5%	$75.72	$70.98	+6.7%	MSCI FINLS IDX	316092501
SAN	BANCO SANTANDER SA	13,482 (+5.7%)	$186K (+5.9%)	0.0%	$13.83	$9.61	+43.9%	ADR	05964H105
ROAD	CONSTRUCTION PARTNERS INC	15,366 (+32.9%)	$1.383M (+0.8%)	0.1%	$90.03	$115.06	-21.8%	COM CL A	21044C107
IWO	ISHARES TR	591 (+15.9%)	$211K (+5.0%)	0.0%	$356.90	$366.58	-2.6%	RUS 2000 GRW ETF	464287648
D	DOMINION ENERGY INC	3,517 (+8.0%)	$213K (-4.3%)	0.0%	$60.52	$62.18	-2.7%	COM	25746U109
MCO	MOODYS CORP	487 (+3.8%)	$221K (+4.1%)	0.0%	$454.13	$450.44	+0.8%	COM	615369105
C	CITIGROUP INC	4,124 (+6.4%)	$534K (-1.5%)	0.0%	$129.49	$66.02	+96.1%	COM NEW	172967424
ALGN	ALIGN TECHNOLOGY INC	2,210 (+19.1%)	$321K (+2.6%)	0.0%	$145.35	$173.59	-16.3%	COM	016255101
COF	CAPITAL ONE FINL CORP	1,581 (+1.3%)	$305K (-2.5%)	0.0%	$193.10	$175.71	+9.9%	COM	14040H105
VBR	VANGUARD INDEX FDS	1,528 (+7.3%)	$353K (+2.0%)	0.0%	$231.00	$164.51	+40.4%	MRNGSTR SML CP V	922908611
PWR	QUANTA SVCS INC	546 (+13.5%)	$351K (+1.3%)	0.0%	$642.62	$466.86	+37.6%	COM	74762E102
NSC	NORFOLK SOUTHN CORP	803 (+2.3%)	$248K (+0.5%)	0.0%	$309.00	$280.42	+10.2%	COM	655844108
GBF	ISHARES TR	3,183 (+4.4%)	$317K (+0.0%)	0.0%	$99.46	$104.30	-3.5%	1-10 YEAR U.S. A	464288596

Exited Positions (67)

IEF ISHARES TR 0.5%

Value $12.64M Shares 133,606 Share Price $94.57 * Est. Cost/Share $95.41 Unrealized @ Report Date -6.4%

XOM EXXON MOBIL CORP 0.3%

Value $7.416M Shares 54,246 Share Price $136.72 * Est. Cost/Share $104.89 Unrealized @ Report Date +55.2%

APP APPLOVIN CORP 0.1%

Value $2.018M Shares 3,917 Share Price $515.23 * Est. Cost/Share $477.13 Unrealized @ Report Date -39.1%

KDEC INNOVATOR ETFS TRUST 0.1%

Value $1.457M Shares 51,354 Share Price $28.38 Est. Cost/Share $25.52 Unrealized @ Report Date +10.1%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.367M Shares 22,239 Share Price $61.46 Est. Cost/Share $52.73 Unrealized @ Report Date +16.2%

AVB AVALONBAY CMNTYS INC 0.0%

Value $1.058M Shares 5,609 Share Price $188.69 Est. Cost/Share $179.76 Unrealized @ Report Date —

XYLD GLOBAL X FDS 0.0%

Value $893K Shares 21,901 Share Price $40.79 Est. Cost/Share $39.98 Unrealized @ Report Date +3.8%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $651K Shares 4,869 Share Price $133.76 * Est. Cost/Share $97.97 Unrealized @ Report Date -3.8%

PLAB PHOTRONICS INC 0.0%

Value $499K Shares 15,326 Share Price $32.53 * Est. Cost/Share $42.31 Unrealized @ Report Date -27.3%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $487K Shares 5,606 Share Price $86.95 * Est. Cost/Share $60.38 Unrealized @ Report Date +90.8%

ATEN A10 NETWORKS INC 0.0%

Value $469K Shares 12,561 Share Price $37.36 * Est. Cost/Share $29.05 Unrealized @ Report Date -6.7%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $429K Shares 2,734 Share Price $157.03 * Est. Cost/Share $135.24 Unrealized @ Report Date -1.4%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $428K Shares 3,947 Share Price $108.35 * Est. Cost/Share $89.81 Unrealized @ Report Date +8.8%

PRDO PERDOCEO ED CORP 0.0%

Value $413K Shares 12,918 Share Price $32.00 * Est. Cost/Share $34.29 Unrealized @ Report Date -9.8%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $371K Shares 11,808 Share Price $31.43 Est. Cost/Share $29.51 Unrealized @ Report Date +6.7%

CASH PATHWARD FINANCIAL INC 0.0%

Value $364K Shares 4,178 Share Price $87.06 * Est. Cost/Share $86.84 Unrealized @ Report Date -18.1%

YOU CLEAR SECURE INC 0.0%

Value $338K Shares 6,056 Share Price $55.73 * Est. Cost/Share $54.68 Unrealized @ Report Date -23.3%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $333K Shares 3,864 Share Price $86.20 * Est. Cost/Share $86.43 Unrealized @ Report Date +18.4%

WDFC WD 40 CO 0.0%

Value $328K Shares 1,348 Share Price $243.64 * Est. Cost/Share $214.13 Unrealized @ Report Date -5.7%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $324K Shares 10,203 Share Price $31.71 * Est. Cost/Share $27.67 Unrealized @ Report Date +17.6%

HLIT HARMONIC INC 0.0%

Value $305K Shares 18,680 Share Price $16.33 * Est. Cost/Share $12.76 Unrealized @ Report Date -17.2%

SPRX LISTED FDS TR 0.0%

Value $298K Shares 5,136 Share Price $57.98 * Est. Cost/Share $39.81 Unrealized @ Report Date +21.1%

FLEX FLEX LTD 0.0%

Value $297K Shares 1,834 Share Price $162.07 * Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%

EPI WISDOMTREE TR 0.0%

Value $294K Shares 6,864 Share Price $42.78 * Est. Cost/Share $43.91 Unrealized @ Report Date -7.2%

KFY KORN FERRY 0.0%

Value $289K Shares 4,336 Share Price $66.58 * Est. Cost/Share $67.65 Unrealized @ Report Date +5.8%

STZ CONSTELLATION BRANDS INC 0.0%

Value $273K Shares 1,963 Share Price $139.09 * Est. Cost/Share $154.20 Unrealized @ Report Date -26.7%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $273K Shares 6,553 Share Price $41.62 Est. Cost/Share $35.57 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.0%

Value $271K Shares 14,176 Share Price $19.12 Est. Cost/Share $16.74 Unrealized @ Report Date —

SSO PROSHARES TR 0.0%

Value $270K Shares 4,000 Share Price $67.39 * Est. Cost/Share $64.01 Unrealized @ Report Date +8.3%

ADEA ADEIA INC 0.0%

Value $267K Shares 8,123 Share Price $32.93 * Est. Cost/Share $29.51 Unrealized @ Report Date -13.3%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $267K Shares 7,251 Share Price $36.76 Est. Cost/Share $32.41 Unrealized @ Report Date —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $261K Shares 3,413 Share Price $76.59 * Est. Cost/Share $81.05 Unrealized @ Report Date +35.9%

TSN TYSON FOODS INC 0.0%

Value $255K Shares 4,460 Share Price $57.25 * Est. Cost/Share $54.40 Unrealized @ Report Date -7.1%

LQDT LIQUIDITY SVCS INC 0.0%

Value $250K Shares 6,387 Share Price $39.12 * Est. Cost/Share $35.40 Unrealized @ Report Date +21.0%

STE STERIS PLC 0.0%

Value $248K Shares 1,180 Share Price $210.57 Est. Cost/Share $236.76 Unrealized @ Report Date -11.3%

PRG PROG HOLDINGS INC 0.0%

Value $248K Shares 5,315 Share Price $46.61 * Est. Cost/Share $34.89 Unrealized @ Report Date -11.4%

PHIN PHINIA INC 0.0%

Value $246K Shares 2,987 Share Price $82.37 * Est. Cost/Share $76.56 Unrealized @ Report Date -22.4%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $246K Shares 1,298 Share Price $189.45 * Est. Cost/Share $148.35 Unrealized @ Report Date -11.6%

SDY SPDR SERIES TRUST 0.0%

Value $240K Shares 1,577 Share Price $152.22 * Est. Cost/Share $135.15 Unrealized @ Report Date +8.4%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $239K Shares 682 Share Price $350.04 * Est. Cost/Share $312.86 Unrealized @ Report Date -15.3%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $237K Shares 9,366 Share Price $25.33 Est. Cost/Share $22.75 Unrealized @ Report Date +13.1%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $228K Shares 2,810 Share Price $81.16 * Est. Cost/Share $81.04 Unrealized @ Report Date -16.9%

SPMD SPDR SERIES TRUST 0.0%

Value $228K Shares 3,369 Share Price $67.56 * Est. Cost/Share $60.87 Unrealized @ Report Date +3.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $226K Shares 645 Share Price $350.07 * Est. Cost/Share $185.56 Unrealized @ Report Date +96.2%

NLR VANECK ETF TRUST 0.0%

Value $222K Shares 1,913 Share Price $115.95 * Est. Cost/Share $141.75 Unrealized @ Report Date -27.0%

TR TOOTSIE ROLL INDS INC 0.0%

Value $221K Shares 5,586 Share Price $39.55 * Est. Cost/Share $40.47 Unrealized @ Report Date -7.2%

FBP FIRST BANCORP CORPORATION 0.0%

Value $218K Shares 8,371 Share Price $26.07 Est. Cost/Share $24.06 Unrealized @ Report Date +9.5%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $217K Shares 749 Share Price $289.49 * Est. Cost/Share $141.92 Unrealized @ Report Date +57.9%

ALKS ALKERMES PLC 0.0%

Value $215K Shares 4,111 Share Price $52.40 * Est. Cost/Share $39.05 Unrealized @ Report Date +3.8%

KKR KKR & CO INC 0.0%

Value $209K Shares 2,272 Share Price $91.78 Est. Cost/Share $85.54 Unrealized @ Report Date +6.7%

ECL ECOLAB INC 0.0%

Value $206K Shares 741 Share Price $278.61 Est. Cost/Share $263.37 Unrealized @ Report Date +4.3%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $204K Shares 467 Share Price $437.48 * Est. Cost/Share $429.52 Unrealized @ Report Date -24.1%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $203K Shares 1,719 Share Price $118.21 * Est. Cost/Share $100.24 Unrealized @ Report Date +6.1%

XPO XPO INC 0.0%

Value $202K Shares 985 Share Price $205.29 * Est. Cost/Share $211.61 Unrealized @ Report Date -16.8%

AOA ISHARES TR 0.0%

Value $201K Shares 2,064 Share Price $97.59 Est. Cost/Share $95.40 Unrealized @ Report Date +2.0%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $201K Shares 2,097 Share Price $95.96 * Est. Cost/Share $102.53 Unrealized @ Report Date -19.4%

TDW TIDEWATER INC NEW 0.0%

Value $200K Shares 3,009 Share Price $66.63 * Est. Cost/Share $79.34 Unrealized @ Report Date +2.2%

SCEC CAPITOL SER TR 0.0%

Value $200K Shares 8,004 Share Price $25.03 * Est. Cost/Share $25.49 Unrealized @ Report Date -6.8%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $200K Shares 2,671 Share Price $74.90 * Est. Cost/Share $73.66 Unrealized @ Report Date -4.3%

ASUR ASURE SOFTWARE INC 0.0%

Value $107K Shares 13,420 Share Price $7.94 * Est. Cost/Share $8.40 Unrealized @ Report Date -9.9%

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $100K Shares 147,000 Share Price $0.68 * Est. Cost/Share $1.70 Unrealized @ Report Date +504.0%

— KEEL INFRASTRUCTURE CORP 0.0%

Value $86,100 Shares 15,000 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —

AIOT POWERFLEET INC 0.0%

Value $58,580 Shares 15,295 Share Price $3.83 * Est. Cost/Share $5.12 Unrealized @ Report Date -44.5%

DAMD TIDAL TRUST II 0.0%

Value $15,510 Shares 11,000 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —

ONMD ONEMEDNET CORP 0.0%

Value $9,821 Shares 13,814 Share Price $0.71 * Est. Cost/Share $9.33 Unrealized @ Report Date -93.0%

ALBT AVALON GLOBOCARE CORP 0.0%

Value $6,264 Shares 21,525 Share Price $0.29 Est. Cost/Share $30.40 Unrealized @ Report Date —

CELUW CELULARITY INC 0.0%

Value $52 Shares 11,500 Share Price $0.00 Est. Cost/Share $0.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEF	ISHARES TR	133,606	$12.64M	0.5%	$94.57 *	$95.41	-6.4%	—	464287440
XOM	EXXON MOBIL CORP	54,246	$7.416M	0.3%	$136.72 *	$104.89	+55.2%	—	30231G102
APP	APPLOVIN CORP	3,917	$2.018M	0.1%	$515.23 *	$477.13	-39.1%	—	03831W108
KDEC	INNOVATOR ETFS TRUST	51,354	$1.457M	0.1%	$28.38	$25.52	+10.1%	—	45784N833
JEPQ	J P MORGAN EXCHANGE TRADED F	22,239	$1.367M	0.1%	$61.46	$52.73	+16.2%	—	46654Q203
AVB	AVALONBAY CMNTYS INC	5,609	$1.058M	0.0%	$188.69	$179.76	—	—	053484101
XYLD	GLOBAL X FDS	21,901	$893K	0.0%	$40.79	$39.98	+3.8%	—	37954Y475
KLIC	KULICKE & SOFFA INDS INC	4,869	$651K	0.0%	$133.76 *	$97.97	-3.8%	—	501242101
PLAB	PHOTRONICS INC	15,326	$499K	0.0%	$32.53 *	$42.31	-27.3%	—	719405102
CORT	CORCEPT THERAPEUTICS INC	5,606	$487K	0.0%	$86.95 *	$60.38	+90.8%	—	218352102
ATEN	A10 NETWORKS INC	12,561	$469K	0.0%	$37.36 *	$29.05	-6.7%	—	002121101
DOCN	DIGITALOCEAN HLDGS INC	2,734	$429K	0.0%	$157.03 *	$135.24	-1.4%	—	25402D102
BFH	BREAD FINANCIAL HOLDINGS INC	3,947	$428K	0.0%	$108.35 *	$89.81	+8.8%	—	018581108
PRDO	PERDOCEO ED CORP	12,918	$413K	0.0%	$32.00 *	$34.29	-9.8%	—	71363P106
CPRX	CATALYST PHARMACEUTICALS INC	11,808	$371K	0.0%	$31.43	$29.51	+6.7%	—	14888U101
CASH	PATHWARD FINANCIAL INC	4,178	$364K	0.0%	$87.06 *	$86.84	-18.1%	—	59100U108
YOU	CLEAR SECURE INC	6,056	$338K	0.0%	$55.73 *	$54.68	-23.3%	—	18467V109
SIG	SIGNET JEWELERS LIMITED	3,864	$333K	0.0%	$86.20 *	$86.43	+18.4%	—	G81276100
WDFC	WD 40 CO	1,348	$328K	0.0%	$243.64 *	$214.13	-5.7%	—	929236107
SCHD	SCHWAB STRATEGIC TR	10,203	$324K	0.0%	$31.71 *	$27.67	+17.6%	—	808524797
HLIT	HARMONIC INC	18,680	$305K	0.0%	$16.33 *	$12.76	-17.2%	—	413160102
SPRX	LISTED FDS TR	5,136	$298K	0.0%	$57.98 *	$39.81	+21.1%	—	53656F383
FLEX	FLEX LTD	1,834	$297K	0.0%	$162.07 *	$121.28	-9.3%	—	Y2573F102
EPI	WISDOMTREE TR	6,864	$294K	0.0%	$42.78 *	$43.91	-7.2%	—	97717W422
KFY	KORN FERRY	4,336	$289K	0.0%	$66.58 *	$67.65	+5.8%	—	500643200
STZ	CONSTELLATION BRANDS INC	1,963	$273K	0.0%	$139.09 *	$154.20	-26.7%	—	21036P108
PECO	PHILLIPS EDISON & CO INC	6,553	$273K	0.0%	$41.62	$35.57	—	—	71844V201
ET	ENERGY TRANSFER L P	14,176	$271K	0.0%	$19.12	$16.74	—	—	29273V100
SSO	PROSHARES TR	4,000	$270K	0.0%	$67.39 *	$64.01	+8.3%	—	74347R107
ADEA	ADEIA INC	8,123	$267K	0.0%	$32.93 *	$29.51	-13.3%	—	00676P107
EPD	ENTERPRISE PRODS PARTNERS L	7,251	$267K	0.0%	$36.76	$32.41	—	—	293792107
INSW	INTERNATIONAL SEAWAYS INC	3,413	$261K	0.0%	$76.59 *	$81.05	+35.9%	—	Y41053102
TSN	TYSON FOODS INC	4,460	$255K	0.0%	$57.25 *	$54.40	-7.1%	—	902494103
LQDT	LIQUIDITY SVCS INC	6,387	$250K	0.0%	$39.12 *	$35.40	+21.0%	—	53635B107
STE	STERIS PLC	1,180	$248K	0.0%	$210.57	$236.76	-11.3%	—	G8473T100
PRG	PROG HOLDINGS INC	5,315	$248K	0.0%	$46.61 *	$34.89	-11.4%	—	74319R101
PHIN	PHINIA INC	2,987	$246K	0.0%	$82.37 *	$76.56	-22.4%	—	71880K101
ACLS	AXCELIS TECHNOLOGIES INC	1,298	$246K	0.0%	$189.45 *	$148.35	-11.6%	—	054540208
SDY	SPDR SERIES TRUST	1,577	$240K	0.0%	$152.22 *	$135.15	+8.4%	—	78464A763
ESE	ESCO TECHNOLOGIES INC	682	$239K	0.0%	$350.04 *	$312.86	-15.3%	—	296315104
MD	PEDIATRIX MEDICAL GROUP INC	9,366	$237K	0.0%	$25.33	$22.75	+13.1%	—	58502B106
PEG	PUBLIC SVC ENTERPRISE GROUP	2,810	$228K	0.0%	$81.16 *	$81.04	-16.9%	—	744573106
SPMD	SPDR SERIES TRUST	3,369	$228K	0.0%	$67.56 *	$60.87	+3.6%	—	78464A847
KEYS	KEYSIGHT TECHNOLOGIES INC	645	$226K	0.0%	$350.07 *	$185.56	+96.2%	—	49338L103
NLR	VANECK ETF TRUST	1,913	$222K	0.0%	$115.95 *	$141.75	-27.0%	—	92189F601
TR	TOOTSIE ROLL INDS INC	5,586	$221K	0.0%	$39.55 *	$40.47	-7.2%	—	890516107
FBP	FIRST BANCORP CORPORATION	8,371	$218K	0.0%	$26.07	$24.06	+9.5%	—	318672706
JBHT	HUNT J B TRANS SVCS INC	749	$217K	0.0%	$289.49 *	$141.92	+57.9%	—	445658107
ALKS	ALKERMES PLC	4,111	$215K	0.0%	$52.40 *	$39.05	+3.8%	—	G01767105
KKR	KKR & CO INC	2,272	$209K	0.0%	$91.78	$85.54	+6.7%	—	48251W104
ECL	ECOLAB INC	741	$206K	0.0%	$278.61	$263.37	+4.3%	—	278865100
TPL	TEXAS PACIFIC LAND CORPORATI	467	$204K	0.0%	$437.48 *	$429.52	-24.1%	—	88262P102
AKAM	AKAMAI TECHNOLOGIES INC	1,719	$203K	0.0%	$118.21 *	$100.24	+6.1%	—	00971T101
XPO	XPO INC	985	$202K	0.0%	$205.29 *	$211.61	-16.8%	—	983793100
AOA	ISHARES TR	2,064	$201K	0.0%	$97.59	$95.40	+2.0%	—	464289859
LMAT	LEMAITRE VASCULAR INC	2,097	$201K	0.0%	$95.96 *	$102.53	-19.4%	—	525558201
TDW	TIDEWATER INC NEW	3,009	$200K	0.0%	$66.63 *	$79.34	+2.2%	—	88642R109
SCEC	CAPITOL SER TR	8,004	$200K	0.0%	$25.03 *	$25.49	-6.8%	—	14064D444
SPLV	INVESCO EXCH TRADED FD TR II	2,671	$200K	0.0%	$74.90 *	$73.66	-4.3%	—	46138E354
ASUR	ASURE SOFTWARE INC	13,420	$107K	0.0%	$7.94 *	$8.40	-9.9%	—	04649U102
ABTC	AMERICAN BITCOIN CORP.	147,000	$100K	0.0%	$0.68 *	$1.70	+504.0%	—	02462A104
—	KEEL INFRASTRUCTURE CORP	15,000	$86,100	0.0%	$5.74	—	—	CALL	486917907
AIOT	POWERFLEET INC	15,295	$58,580	0.0%	$3.83 *	$5.12	-44.5%	—	73931J109
DAMD	TIDAL TRUST II	11,000	$15,510	0.0%	$1.41	$1.41	—	—	88636W619
ONMD	ONEMEDNET CORP	13,814	$9,821	0.0%	$0.71 *	$9.33	-93.0%	—	68270C103
ALBT	AVALON GLOBOCARE CORP	21,525	$6,264	0.0%	$0.29	$30.40	—	—	05344R302
CELUW	CELULARITY INC	11,500	$52	0.0%	$0.00	$0.04	—	—	151190113

Decreased Positions (225)

ONEQ FIDELITY COMWLTH TR 0.0%

Value $682K (-97.2%) Shares 6,441 (-97.3%) Share Price $105.83 Est. Cost/Share $99.42 Unrealized @ Report Date +6.5%

IVV ISHARES TR 1.2%

Value $27.32M (-45.7%) Shares 35,676 (-46.9%) Share Price $765.85 Est. Cost/Share $695.11 Unrealized @ Report Date +10.2%

MSFT MICROSOFT CORP 1.5%

Value $36.61M (+31.7%) Shares 71,386 (-4.2%) Share Price $512.90 Est. Cost/Share $317.50 Unrealized @ Report Date +61.5%

SOXX ISHARES TR 0.0%

Value $605K (-92.6%) Shares 1,065 (-91.6%) Share Price $568.40 Est. Cost/Share $491.67 Unrealized @ Report Date +15.7%

SLV ISHARES SILVER TR 0.1%

Value $1.376M (-81.5%) Shares 25,238 (-81.9%) Share Price $54.51 Est. Cost/Share $61.64 Unrealized @ Report Date -11.6%

NRG NRG ENERGY INC 0.1%

Value $2.19M (-68.5%) Shares 22,894 (-51.9%) Share Price $95.65 Est. Cost/Share $67.07 Unrealized @ Report Date +42.6%

PANW PALO ALTO NETWORKS INC 0.3%

Value $7.763M (-35.7%) Shares 19,539 (-44.8%) Share Price $397.31 Est. Cost/Share $182.65 Unrealized @ Report Date +117.5%

ON ON SEMICONDUCTOR CORP 0.0%

Value $357K (-91.9%) Shares 4,644 (-90.0%) Share Price $76.88 Est. Cost/Share $64.09 Unrealized @ Report Date +19.9%

CAT CATERPILLAR INC 0.3%

Value $6.848M (-36.5%) Shares 8,446 (-16.6%) Share Price $810.80 Est. Cost/Share $172.54 Unrealized @ Report Date +369.9%

IWF ISHARES TR 0.9%

Value $21.26M (-12.6%) Shares 169,700 (-13.4%) Share Price $125.26 Est. Cost/Share $112.74 Unrealized @ Report Date +11.1%

ITOT ISHARES TR 1.7%

Value $40.36M (-5.6%) Shares 242,740 (-6.8%) Share Price $166.28 Est. Cost/Share $139.46 Unrealized @ Report Date +19.2%

MRK MERCK & CO INC 0.2%

Value $4.163M (-36.4%) Shares 28,648 (-43.7%) Share Price $145.31 Est. Cost/Share $99.51 Unrealized @ Report Date +46.0%

XLV SELECT SECTOR SPDR TR 0.2%

Value $4.6M (-32.2%) Shares 27,313 (-36.1%) Share Price $168.42 Est. Cost/Share $142.98 Unrealized @ Report Date +17.8%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $8.117M (-20.8%) Shares 39,018 (-19.0%) Share Price $208.02 Est. Cost/Share $186.25 Unrealized @ Report Date +11.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $2.637M (-44.1%) Shares 11,990 (-28.5%) Share Price $219.93 Est. Cost/Share $216.07 Unrealized @ Report Date +1.8%

GOOGL ALPHABET INC 1.4%

Value $33.83M (-5.7%) Shares 98,319 (-2.1%) Share Price $344.08 Est. Cost/Share $143.13 Unrealized @ Report Date +140.4%

AXP AMERICAN EXPRESS CO 0.2%

Value $5.641M (-26.0%) Shares 18,550 (-17.7%) Share Price $304.10 Est. Cost/Share $319.26 Unrealized @ Report Date -4.7%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $6.314M (+43.0%) Shares 33,758 (-10.8%) Share Price $187.05 Est. Cost/Share $22.04 Unrealized @ Report Date +748.8%

META META PLATFORMS INC 0.7%

Value $15.42M (+13.6%) Shares 21,257 (-11.8%) Share Price $725.18 Est. Cost/Share $447.17 Unrealized @ Report Date +62.2%

CIBR FIRST TR EXCHANGE-TRADED FD 0.9%

Value $21.62M (+8.8%) Shares 209,756 (-5.1%) Share Price $103.09 Est. Cost/Share $52.44 Unrealized @ Report Date +96.6%

IGSB ISHARES TR 0.3%

Value $6.923M (-19.9%) Shares 135,139 (-18.1%) Share Price $51.23 Est. Cost/Share $50.76 Unrealized @ Report Date +0.9%

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $23.62M (-6.5%) Shares 334,443 (-5.6%) Share Price $70.61 Est. Cost/Share $54.79 Unrealized @ Report Date +28.9%

PEP PEPSICO INC 0.2%

Value $3.843M (-28.3%) Shares 30,324 (-23.4%) Share Price $126.72 Est. Cost/Share $143.48 Unrealized @ Report Date -11.7%

HD HOME DEPOT INC 0.2%

Value $4.576M (-24.6%) Shares 16,083 (-6.5%) Share Price $284.50 Est. Cost/Share $257.08 Unrealized @ Report Date +10.7%

WCN WASTE CONNECTIONS INC 0.0%

Value $405K (-78.0%) Shares 2,630 (-76.2%) Share Price $153.92 Est. Cost/Share $171.37 Unrealized @ Report Date -10.2%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $2.579M (-35.7%) Shares 30,190 (-30.7%) Share Price $85.41 Est. Cost/Share $93.17 Unrealized @ Report Date -8.3%

CALF PACER FDS TR 0.4%

Value $9.999M (-12.2%) Shares 187,674 (-16.6%) Share Price $53.28 Est. Cost/Share $39.78 Unrealized @ Report Date +33.9%

SMH VANECK ETF TRUST 0.0%

Value $235K (-84.1%) Shares 385 (-82.9%) Share Price $609.56 Est. Cost/Share $370.71 Unrealized @ Report Date +64.3%

QTUM ETF SER SOLUTIONS 0.2%

Value $4.483M (-21.3%) Shares 29,568 (-14.2%) Share Price $151.62 Est. Cost/Share $113.59 Unrealized @ Report Date +33.5%

SHY ISHARES TR 0.8%

Value $18.61M (-5.9%) Shares 229,178 (-4.9%) Share Price $81.20 Est. Cost/Share $82.82 Unrealized @ Report Date -2.0%

VYMI VANGUARD WHITEHALL FDS 0.5%

Value $12.76M (-8.4%) Shares 126,191 (-11.0%) Share Price $101.13 Est. Cost/Share $57.93 Unrealized @ Report Date +74.6%

QQQ INVESCO QQQ TR 0.3%

Value $6.388M (-14.7%) Shares 8,635 (-15.1%) Share Price $739.73 Est. Cost/Share $575.95 Unrealized @ Report Date +28.4%

AVGO BROADCOM INC 0.5%

Value $11.51M (-8.5%) Shares 32,767 (-1.6%) Share Price $351.19 Est. Cost/Share $206.50 Unrealized @ Report Date +70.1%

PSX PHILLIPS 66 0.2%

Value $3.863M (+34.7%) Shares 15,132 (-10.8%) Share Price $255.32 Est. Cost/Share $93.44 Unrealized @ Report Date +173.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $4.959M (-16.5%) Shares 10,870 (-12.5%) Share Price $456.19 Est. Cost/Share $158.69 Unrealized @ Report Date +187.5%

FDX FEDEX CORP 0.2%

Value $3.581M (-19.8%) Shares 12,560 (-11.9%) Share Price $285.08 Est. Cost/Share $200.74 Unrealized @ Report Date +42.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.524M (-24.9%) Shares 44,901 (-24.5%) Share Price $56.22 Est. Cost/Share $54.99 Unrealized @ Report Date +2.2%

JPM JPMORGAN CHASE & CO 0.8%

Value $18.06M (-4.2%) Shares 54,599 (-5.2%) Share Price $330.83 Est. Cost/Share $153.87 Unrealized @ Report Date +115.0%

IVW ISHARES TR 0.2%

Value $4.085M (-16.2%) Shares 28,718 (-19.0%) Share Price $142.26 Est. Cost/Share $78.75 Unrealized @ Report Date +80.6%

QGRO AMERICAN CENTY ETF TR 1.8%

Value $41.99M (-1.8%) Shares 358,157 (-1.2%) Share Price $117.23 Est. Cost/Share $75.25 Unrealized @ Report Date +55.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $10.39M (-6.9%) Shares 20,875 (-6.4%) Share Price $497.95 Est. Cost/Share $331.50 Unrealized @ Report Date +50.2%

INTU INTUIT 0.0%

Value $498K (-59.8%) Shares 1,807 (-61.9%) Share Price $275.68 Est. Cost/Share $546.45 Unrealized @ Report Date -49.5%

EFG ISHARES TR 0.3%

Value $7.305M (-9.1%) Shares 60,960 (-5.6%) Share Price $119.83 Est. Cost/Share $113.60 Unrealized @ Report Date +5.5%

ABT ABBOTT LABORATORIES 0.1%

Value $1.918M (-27.5%) Shares 19,405 (-33.4%) Share Price $98.83 Est. Cost/Share $104.63 Unrealized @ Report Date -5.5%

WCBR WISDOMTREE TR 0.2%

Value $3.799M (+22.4%) Shares 82,997 (-3.2%) Share Price $45.77 Est. Cost/Share $22.22 Unrealized @ Report Date +106.0%

SNDK SANDISK CORP 0.0%

Value $582K (-54.1%) Shares 334 (-40.0%) Share Price $1741.18 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

IEI ISHARES TR 0.3%

Value $6.881M (-8.8%) Shares 60,655 (-5.6%) Share Price $113.44 Est. Cost/Share $118.92 Unrealized @ Report Date -4.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $2.981M (-18.1%) Shares 8,121 (-7.3%) Share Price $367.08 Est. Cost/Share $434.18 Unrealized @ Report Date -15.5%

HWM HOWMET AEROSPACE INC 0.1%

Value $2.53M (-19.6%) Shares 11,186 (-4.4%) Share Price $226.18 Est. Cost/Share $48.48 Unrealized @ Report Date +366.6%

REZ ISHARES TR 0.1%

Value $2.54M (-19.1%) Shares 28,753 (-13.2%) Share Price $88.34 Est. Cost/Share $71.13 Unrealized @ Report Date +24.2%

BIL SPDR SERIES TRUST 0.2%

Value $4.021M (-12.6%) Shares 43,880 (-12.6%) Share Price $91.64 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%

INTC INTEL CORP 0.1%

Value $2.564M (-17.3%) Shares 21,325 (-3.9%) Share Price $120.23 Est. Cost/Share $38.08 Unrealized @ Report Date +215.7%

PG PROCTER & GAMBLE CO 0.2%

Value $5.103M (-9.3%) Shares 35,129 (-8.4%) Share Price $145.28 Est. Cost/Share $135.25 Unrealized @ Report Date +7.4%

XLY SELECT SECTOR SPDR TR 0.0%

Value $506K (-50.5%) Shares 4,651 (-46.6%) Share Price $108.85 Est. Cost/Share $118.14 Unrealized @ Report Date -7.9%

WMT WALMART INC 0.1%

Value $2.77M (-15.4%) Shares 26,651 (-7.8%) Share Price $103.92 Est. Cost/Share $75.53 Unrealized @ Report Date +37.6%

CME CME GROUP INC 0.1%

Value $2.441M (-16.7%) Shares 9,319 (-29.8%) Share Price $261.97 Est. Cost/Share $175.00 Unrealized @ Report Date +49.7%

WM WASTE MGMT INC DEL 0.1%

Value $1.635M (-22.8%) Shares 8,018 (-15.7%) Share Price $203.92 Est. Cost/Share $182.17 Unrealized @ Report Date +11.9%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $256K (-65.0%) Shares 2,210 (-64.4%) Share Price $116.06 Est. Cost/Share $82.43 Unrealized @ Report Date +40.8%

CNM CORE & MAIN INC 0.0%

Value $320K (-59.4%) Shares 7,716 (-52.8%) Share Price $41.48 Est. Cost/Share $51.29 Unrealized @ Report Date -19.1%

COR CENCORA INC 0.0%

Value $264K (-63.2%) Shares 879 (-65.3%) Share Price $300.25 Est. Cost/Share $286.00 Unrealized @ Report Date +5.0%

CRM SALESFORCE INC 0.1%

Value $1.495M (+41.7%) Shares 6,512 (-3.3%) Share Price $229.58 Est. Cost/Share $214.32 Unrealized @ Report Date +7.1%

COWZ PACER FDS TR 0.3%

Value $7.088M (-5.7%) Shares 106,177 (-12.2%) Share Price $66.76 Est. Cost/Share $50.03 Unrealized @ Report Date +33.4%

SHOP SHOPIFY INC 0.1%

Value $2.214M (+24.0%) Shares 14,930 (-4.5%) Share Price $148.30 Est. Cost/Share $66.33 Unrealized @ Report Date +123.6%

SCHP SCHWAB STRATEGIC TR 0.3%

Value $6.215M (-6.3%) Shares 247,318 (-1.1%) Share Price $25.13 Est. Cost/Share $26.76 Unrealized @ Report Date -6.1%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $4.836M (-7.8%) Shares 7,905 (-12.4%) Share Price $611.77 Est. Cost/Share $184.28 Unrealized @ Report Date +232.0%

GLW CORNING INC 0.0%

Value $546K (-42.6%) Shares 3,548 (-4.6%) Share Price $153.76 Est. Cost/Share $89.49 Unrealized @ Report Date +71.8%

PFF ISHARES TR 0.1%

Value $1.73M (-18.6%) Shares 58,638 (-15.9%) Share Price $29.50 Est. Cost/Share $30.21 Unrealized @ Report Date -2.3%

PFE PFIZER INC 0.0%

Value $946K (-29.0%) Shares 33,179 (-40.1%) Share Price $28.52 Est. Cost/Share $29.49 Unrealized @ Report Date -3.3%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $500K (-43.4%) Shares 1,504 (-42.4%) Share Price $332.31 Est. Cost/Share $294.24 Unrealized @ Report Date +12.9%

AGG ISHARES TR 0.0%

Value $658K (-36.8%) Shares 6,961 (-33.8%) Share Price $94.54 Est. Cost/Share $97.36 Unrealized @ Report Date -2.9%

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.849M (-16.9%) Shares 30,065 (-28.3%) Share Price $61.50 Est. Cost/Share $41.60 Unrealized @ Report Date +47.8%

DTE DTE ENERGY CO 0.0%

Value $1.021M (-26.6%) Shares 8,380 (-8.2%) Share Price $121.80 Est. Cost/Share $135.42 Unrealized @ Report Date -10.1%

NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%

Value $122K (-75.2%) Shares 10,857 (-72.6%) Share Price $11.24 Est. Cost/Share $14.59 Unrealized @ Report Date -23.0%

CTVA CORTEVA INC 0.0%

Value $379K (-49.2%) Shares 4,877 (-44.6%) Share Price $77.65 Est. Cost/Share $73.77 Unrealized @ Report Date +5.3%

CMI CUMMINS INC 0.0%

Value $914K (-28.3%) Shares 1,770 (-1.1%) Share Price $516.62 Est. Cost/Share $289.32 Unrealized @ Report Date +78.5%

AMGN AMGEN INC 0.1%

Value $2.829M (+14.1%) Shares 6,713 (-2.0%) Share Price $421.49 Est. Cost/Share $218.97 Unrealized @ Report Date +92.5%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $1.516M (+29.8%) Shares 32,027 (-8.7%) Share Price $47.34 Est. Cost/Share $56.03 Unrealized @ Report Date -15.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $452K (-42.5%) Shares 2,600 (-28.4%) Share Price $173.84 Est. Cost/Share $143.18 Unrealized @ Report Date +21.4%

WSO WATSCO INC 0.0%

Value $670K (-32.8%) Shares 2,212 (-7.5%) Share Price $302.72 Est. Cost/Share $338.47 Unrealized @ Report Date -10.6%

SPYG SPDR SERIES TRUST 0.0%

Value $321K (-50.3%) Shares 2,604 (-52.0%) Share Price $123.08 Est. Cost/Share $67.58 Unrealized @ Report Date +82.1%

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.255M (-20.5%) Shares 17,005 (-22.1%) Share Price $73.80 Est. Cost/Share $62.81 Unrealized @ Report Date +17.5%

IGIB ISHARES TR 0.1%

Value $3.01M (-9.7%) Shares 59,774 (-4.6%) Share Price $50.35 Est. Cost/Share $53.48 Unrealized @ Report Date -5.9%

IWR ISHARES TR 0.1%

Value $3.092M (-9.0%) Shares 28,979 (-6.0%) Share Price $106.71 Est. Cost/Share $85.09 Unrealized @ Report Date +25.4%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $6.615M (-4.3%) Shares 7,267 (-1.7%) Share Price $910.34 Est. Cost/Share $543.07 Unrealized @ Report Date +67.6%

SPIP SPDR SERIES TRUST 0.2%

Value $4.496M (-6.2%) Shares 184,481 (-1.1%) Share Price $24.37 Est. Cost/Share $26.14 Unrealized @ Report Date -6.8%

BA BOEING CO 0.1%

Value $1.354M (-17.9%) Shares 7,276 (-4.4%) Share Price $186.06 Est. Cost/Share $203.01 Unrealized @ Report Date -8.4%

PJT PJT PARTNERS INC 0.0%

Value $331K (-46.8%) Shares 2,322 (-43.8%) Share Price $142.72 Est. Cost/Share $155.30 Unrealized @ Report Date -8.1%

SYK STRYKER CORPORATION 0.1%

Value $1.512M (-15.9%) Shares 5,491 (-3.9%) Share Price $275.41 Est. Cost/Share $314.40 Unrealized @ Report Date -12.4%

XEL XCEL ENERGY INC 0.0%

Value $826K (-25.6%) Shares 11,725 (-15.2%) Share Price $70.48 Est. Cost/Share $57.78 Unrealized @ Report Date +22.0%

LQD ISHARES TR 0.1%

Value $2.033M (-12.2%) Shares 19,898 (-6.3%) Share Price $102.18 Est. Cost/Share $109.93 Unrealized @ Report Date -7.0%

EVR EVERCORE INC 0.0%

Value $203K (-57.3%) Shares 788 (-43.4%) Share Price $257.44 Est. Cost/Share $342.18 Unrealized @ Report Date -24.7%

UPS UNITED PARCEL SVCS INC 0.1%

Value $1.388M (-16.3%) Shares 14,858 (-3.7%) Share Price $93.44 Est. Cost/Share $125.53 Unrealized @ Report Date -25.6%

AZZ AZZ INC 0.0%

Value $363K (-42.6%) Shares 2,701 (-33.8%) Share Price $134.39 Est. Cost/Share $142.22 Unrealized @ Report Date -5.5%

GSST GOLDMAN SACHS ETF TR 0.0%

Value $429K (-38.4%) Shares 8,500 (-38.3%) Share Price $50.46 Est. Cost/Share $50.57 Unrealized @ Report Date -0.2%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $318K (-45.4%) Shares 1,873 (-21.0%) Share Price $169.56 Est. Cost/Share $245.17 Unrealized @ Report Date —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $392K (-39.6%) Shares 1,255 (-38.9%) Share Price $312.37 Est. Cost/Share $235.63 Unrealized @ Report Date +32.6%

PTON PELOTON INTERACTIVE INC 0.0%

Value $62,210 (-80.3%) Shares 12,467 (-76.6%) Share Price $4.99 Est. Cost/Share $7.81 Unrealized @ Report Date -36.1%

SO SOUTHERN CO 0.1%

Value $1.238M (-16.9%) Shares 14,935 (-4.1%) Share Price $82.89 Est. Cost/Share $71.85 Unrealized @ Report Date +15.4%

TIP ISHARES TR 0.1%

Value $1.681M (-13.0%) Shares 16,162 (-8.5%) Share Price $104.04 Est. Cost/Share $117.71 Unrealized @ Report Date -11.6%

ORCL ORACLE CORP 0.1%

Value $1.385M (-15.3%) Shares 10,089 (-9.6%) Share Price $137.30 Est. Cost/Share $192.28 Unrealized @ Report Date -28.6%

GILD GILEAD SCIENCES INC 0.1%

Value $2.411M (+11.6%) Shares 16,175 (-5.4%) Share Price $149.05 Est. Cost/Share $90.85 Unrealized @ Report Date +64.1%

NVO NOVO-NORDISK A S 0.0%

Value $322K (-43.3%) Shares 8,505 (-28.3%) Share Price $37.91 Est. Cost/Share $88.22 Unrealized @ Report Date -57.0%

VRT VERTIV HOLDINGS CO 0.0%

Value $386K (-38.9%) Shares 1,599 (-15.3%) Share Price $241.34 Est. Cost/Share $270.71 Unrealized @ Report Date -10.9%

PSTG EVERPURE INC 0.0%

Value $759K (+47.5%) Shares 5,804 (-11.1%) Share Price $130.78 Est. Cost/Share $56.86 Unrealized @ Report Date —

AZN ASTRAZENECA PLC 0.0%

Value $683K (-25.7%) Shares 4,229 (-12.7%) Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

AMP AMERIPRISE FINL INC 0.1%

Value $2.187M (-9.3%) Shares 4,443 (-15.5%) Share Price $492.32 Est. Cost/Share $404.98 Unrealized @ Report Date +21.6%

IJR ISHARES TR 0.1%

Value $1.582M (-12.3%) Shares 11,632 (-4.4%) Share Price $136.04 Est. Cost/Share $111.56 Unrealized @ Report Date +21.9%

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $8.626M (-2.5%) Shares 28,315 (-3.0%) Share Price $304.64 Est. Cost/Share $252.63 Unrealized @ Report Date +20.6%

MS MORGAN STANLEY 0.1%

Value $1.576M (-12.3%) Shares 8,379 (-2.5%) Share Price $188.07 Est. Cost/Share $75.22 Unrealized @ Report Date +150.0%

CVCO CAVCO INDS INC DEL 0.0%

Value $287K (-43.3%) Shares 512 (-37.8%) Share Price $560.26 Est. Cost/Share $530.92 Unrealized @ Report Date +5.5%

BOND PIMCO ETF TR 0.0%

Value $341K (-37.4%) Shares 3,920 (-33.7%) Share Price $86.99 Est. Cost/Share $98.78 Unrealized @ Report Date -11.9%

PSA PUBLIC STORAGE 0.0%

Value $757K (-20.6%) Shares 2,675 (-10.7%) Share Price $282.89 Est. Cost/Share $256.95 Unrealized @ Report Date —

GNMA ISHARES TR 0.1%

Value $1.813M (-9.7%) Shares 43,316 (-4.6%) Share Price $41.86 Est. Cost/Share $43.93 Unrealized @ Report Date -4.7%

GE GE AEROSPACE 0.0%

Value $866K (-18.2%) Shares 2,773 (-2.2%) Share Price $312.34 Est. Cost/Share $199.51 Unrealized @ Report Date +56.5%

TFC TRUIST FINL CORP 0.0%

Value $1.003M (-15.7%) Shares 21,669 (-9.3%) Share Price $46.30 Est. Cost/Share $40.30 Unrealized @ Report Date +14.9%

TH TARGET HOSPITALITY CORP 0.0%

Value $197K (-48.6%) Shares 10,000 (-47.0%) Share Price $19.72 Est. Cost/Share $7.59 Unrealized @ Report Date +159.8%

SNPS SYNOPSYS INC 0.0%

Value $261K (-41.4%) Shares 600 (-39.9%) Share Price $434.94 Est. Cost/Share $444.80 Unrealized @ Report Date -2.2%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $263K (-41.1%) Shares 3,407 (-39.8%) Share Price $77.26 Est. Cost/Share $78.53 Unrealized @ Report Date -1.6%

INVA INNOVIVA INC 0.0%

Value $250K (-42.4%) Shares 11,785 (-38.3%) Share Price $21.21 Est. Cost/Share $22.89 Unrealized @ Report Date -7.3%

CVS CVS HEALTH CORP 0.0%

Value $751K (-19.4%) Shares 8,767 (-2.7%) Share Price $85.69 Est. Cost/Share $69.88 Unrealized @ Report Date +22.6%

JNJ JOHNSON & JOHNSON 0.3%

Value $7.923M (+2.3%) Shares 29,927 (-1.9%) Share Price $264.74 Est. Cost/Share $141.87 Unrealized @ Report Date +86.6%

CB CHUBB LIMITED 0.1%

Value $1.302M (-11.6%) Shares 4,003 (-7.4%) Share Price $325.26 Est. Cost/Share $240.55 Unrealized @ Report Date +35.2%

MGV VANGUARD WORLD FD 0.1%

Value $1.661M (-9.0%) Shares 10,313 (-7.7%) Share Price $161.09 Est. Cost/Share $104.11 Unrealized @ Report Date +54.7%

RACE FERRARI N V 0.0%

Value $509K (-24.4%) Shares 1,296 (-28.3%) Share Price $392.86 Est. Cost/Share $374.99 Unrealized @ Report Date +4.8%

FE FIRSTENERGY CORP 0.0%

Value $277K (-37.2%) Shares 6,402 (-31.1%) Share Price $43.33 Est. Cost/Share $44.72 Unrealized @ Report Date -3.1%

PCG PG&E CORP 0.0%

Value $145K (-52.2%) Shares 11,851 (-34.4%) Share Price $12.25 Est. Cost/Share $15.23 Unrealized @ Report Date -19.6%

BWA BORGWARNER INC 0.0%

Value $425K (-27.0%) Shares 7,062 (-19.4%) Share Price $60.11 Est. Cost/Share $63.34 Unrealized @ Report Date -5.1%

TTE TOTALENERGIES SE 0.0%

Value $649K (-18.7%) Shares 7,596 (-26.1%) Share Price $85.50 Est. Cost/Share $76.41 Unrealized @ Report Date +11.9%

MATX MATSON INC 0.0%

Value $397K (-27.3%) Shares 1,808 (-36.4%) Share Price $219.65 Est. Cost/Share $182.23 Unrealized @ Report Date +20.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $230K (-36.8%) Shares 7,211 (-32.7%) Share Price $31.95 Est. Cost/Share $46.74 Unrealized @ Report Date -31.6%

COP CONOCOPHILLIPS 0.1%

Value $1.445M (+10.0%) Shares 11,542 (-8.6%) Share Price $125.15 Est. Cost/Share $81.12 Unrealized @ Report Date +54.3%

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $225K (-36.8%) Shares 2,177 (-18.4%) Share Price $103.24 Est. Cost/Share $77.43 Unrealized @ Report Date +33.3%

BIIB BIOGEN INC 0.0%

Value $304K (-29.7%) Shares 1,348 (-32.8%) Share Price $225.88 Est. Cost/Share $170.13 Unrealized @ Report Date +32.8%

SHYG ISHARES TR 0.0%

Value $252K (-33.7%) Shares 6,097 (-31.9%) Share Price $41.25 Est. Cost/Share $42.69 Unrealized @ Report Date -3.4%

TMUS T-MOBILE US INC 0.0%

Value $247K (-33.1%) Shares 1,515 (-31.2%) Share Price $163.08 Est. Cost/Share $169.51 Unrealized @ Report Date -3.8%

SPGI S&P GLOBAL INC 0.0%

Value $728K (-14.2%) Shares 1,846 (-11.5%) Share Price $394.51 Est. Cost/Share $425.47 Unrealized @ Report Date -7.3%

ADI ANALOG DEVICES INC 0.0%

Value $468K (-19.9%) Shares 1,181 (-19.8%) Share Price $396.64 Est. Cost/Share $236.75 Unrealized @ Report Date +67.6%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $654K (-15.0%) Shares 20,035 (-5.9%) Share Price $32.63 Est. Cost/Share $26.74 Unrealized @ Report Date +22.0%

WTAI WISDOMTREE TR 0.0%

Value $289K (-28.4%) Shares 6,620 (-22.3%) Share Price $43.69 Est. Cost/Share $39.51 Unrealized @ Report Date +10.6%

BTI BRITISH AMERN TOB PLC 0.0%

Value $682K (-14.4%) Shares 12,535 (-2.8%) Share Price $54.40 Est. Cost/Share $59.18 Unrealized @ Report Date -8.1%

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $265K (-29.7%) Shares 2,889 (-45.2%) Share Price $91.72 Est. Cost/Share $69.67 Unrealized @ Report Date +31.6%

QLTY GMO ETF TRUST 0.0%

Value $316K (-25.6%) Shares 7,370 (-27.6%) Share Price $42.81 Est. Cost/Share $37.60 Unrealized @ Report Date +13.8%

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $256K (-29.7%) Shares 4,011 (-22.8%) Share Price $63.70 Est. Cost/Share $35.63 Unrealized @ Report Date +78.8%

ETN EATON CORP PLC 0.1%

Value $2.313M (-4.0%) Shares 5,383 (-4.8%) Share Price $429.75 Est. Cost/Share $202.48 Unrealized @ Report Date +112.2%

WMB WILLIAMS COS INC 0.0%

Value $564K (-14.6%) Shares 8,292 (-6.6%) Share Price $67.97 Est. Cost/Share $30.14 Unrealized @ Report Date +125.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value $710K (-11.8%) Shares 6,225 (-2.1%) Share Price $114.02 Est. Cost/Share $88.74 Unrealized @ Report Date +28.5%

RTX RTX CORPORATION 0.1%

Value $2.309M (-3.9%) Shares 12,439 (-1.8%) Share Price $185.65 Est. Cost/Share $112.88 Unrealized @ Report Date +64.5%

MDLZ MONDELEZ INTL INC 0.1%

Value $1.213M (-6.9%) Shares 20,980 (-6.9%) Share Price $57.82 Est. Cost/Share $64.43 Unrealized @ Report Date -10.3%

LH LABCORP HOLDINGS INC 0.0%

Value $321K (-20.9%) Shares 1,042 (-28.1%) Share Price $308.11 Est. Cost/Share $254.00 Unrealized @ Report Date +21.3%

BAC BANK OF AMER CORP 0.0%

Value $1.072M (-7.2%) Shares 19,703 (-2.9%) Share Price $54.43 Est. Cost/Share $41.13 Unrealized @ Report Date +32.3%

WU WESTERN UN CO 0.0%

Value $59,817 (-57.9%) Shares 10,138 (-45.1%) Share Price $5.90 Est. Cost/Share $7.70 Unrealized @ Report Date —

CI THE CIGNA GROUP 0.0%

Value $241K (-25.4%) Shares 888 (-24.4%) Share Price $271.92 Est. Cost/Share $290.29 Unrealized @ Report Date -6.4%

XLI SELECT SECTOR SPDR TR 0.0%

Value $436K (-15.5%) Shares 2,613 (-6.3%) Share Price $167.00 Est. Cost/Share $123.00 Unrealized @ Report Date +35.8%

ES EVERSOURCE ENERGY 0.0%

Value $214K (-27.1%) Shares 3,337 (-17.9%) Share Price $64.16 Est. Cost/Share $69.75 Unrealized @ Report Date -8.0%

NOW SERVICENOW INC 0.0%

Value $1.034M (+8.3%) Shares 7,714 (-19.7%) Share Price $134.00 Est. Cost/Share $152.32 Unrealized @ Report Date -12.0%

CTS CTS CORP 0.0%

Value $349K (-18.5%) Shares 5,948 (-9.5%) Share Price $58.69 Est. Cost/Share $59.97 Unrealized @ Report Date -2.1%

T AT&T INC 0.1%

Value $1.718M (+4.6%) Shares 70,391 (-11.2%) Share Price $24.40 Est. Cost/Share $20.75 Unrealized @ Report Date +17.6%

SBUX STARBUCKS CORP 0.0%

Value $595K (-11.3%) Shares 6,333 (-3.5%) Share Price $93.95 Est. Cost/Share $90.69 Unrealized @ Report Date +3.6%

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.667M (+4.7%) Shares 4,676 (-3.0%) Share Price $356.51 Est. Cost/Share $218.32 Unrealized @ Report Date +63.3%

MGK VANGUARD WORLD FD 0.1%

Value $1.812M (+4.3%) Shares 19,560 (-1.0%) Share Price $92.65 Est. Cost/Share $76.52 Unrealized @ Report Date +21.1%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $935K (-7.4%) Shares 1,933 (-2.4%) Share Price $483.45 Est. Cost/Share $545.96 Unrealized @ Report Date -11.4%

V VISA INC 0.2%

Value $5.593M (+1.3%) Shares 15,566 (-3.2%) Share Price $359.32 Est. Cost/Share $249.90 Unrealized @ Report Date +43.8%

NKE NIKE INC 0.0%

Value $253K (-22.2%) Shares 7,159 (-9.7%) Share Price $35.40 Est. Cost/Share $71.29 Unrealized @ Report Date -50.3%

MRTN MARTEN TRANS LTD 0.0%

Value $136K (-33.0%) Shares 10,540 (-10.1%) Share Price $12.92 Est. Cost/Share $15.90 Unrealized @ Report Date -18.8%

QNST QUINSTREET INC 0.0%

Value $204K (-24.7%) Shares 13,585 (-26.5%) Share Price $15.01 Est. Cost/Share $14.42 Unrealized @ Report Date +4.1%

EOG EOG RES INC 0.2%

Value $3.58M (+1.9%) Shares 25,987 (-4.0%) Share Price $137.76 Est. Cost/Share $111.97 Unrealized @ Report Date +23.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $343K (-15.8%) Shares 22,478 (-2.2%) Share Price $15.26 Est. Cost/Share $17.08 Unrealized @ Report Date -10.7%

RMD RESMED INC 0.0%

Value $371K (-14.7%) Shares 1,676 (-24.8%) Share Price $221.10 Est. Cost/Share $248.82 Unrealized @ Report Date -11.1%

DAL DELTA AIR LINES INC 0.0%

Value $330K (-15.8%) Shares 3,958 (-5.5%) Share Price $83.46 Est. Cost/Share $64.89 Unrealized @ Report Date +28.6%

VTRS VIATRIS INC 0.0%

Value $310K (-16.4%) Shares 17,495 (-25.1%) Share Price $17.72 Est. Cost/Share $11.61 Unrealized @ Report Date +52.6%

— XAI MADISON EQUITY PREMIUM I 0.0%

Value $228K (-21.0%) Shares 43,297 (-17.1%) Share Price $5.26 Est. Cost/Share $6.88 Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.393M (-4.1%) Shares 2,664 (-8.9%) Share Price $522.81 Est. Cost/Share $366.12 Unrealized @ Report Date +42.8%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $995K (-5.6%) Shares 20,978 (-6.1%) Share Price $47.43 Est. Cost/Share $43.71 Unrealized @ Report Date +8.5%

UBER UBER TECHNOLOGIES INC 0.0%

Value $402K (-12.7%) Shares 5,868 (-8.1%) Share Price $68.51 Est. Cost/Share $75.00 Unrealized @ Report Date -8.7%

DE DEERE & CO 0.1%

Value $3.194M (-1.8%) Shares 4,755 (-7.2%) Share Price $671.61 Est. Cost/Share $379.63 Unrealized @ Report Date +76.9%

IWL ISHARES TR 0.1%

Value $1.243M (-4.5%) Shares 6,539 (-7.1%) Share Price $190.16 Est. Cost/Share $159.13 Unrealized @ Report Date +19.5%

DIS DISNEY WALT CO 0.0%

Value $933K (+6.6%) Shares 8,896 (-2.2%) Share Price $104.90 Est. Cost/Share $101.43 Unrealized @ Report Date +3.4%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $470K (-10.8%) Shares 2,113 (-1.2%) Share Price $222.26 Est. Cost/Share $153.93 Unrealized @ Report Date +44.4%

PFXF VANECK ETF TRUST 0.0%

Value $265K (-17.6%) Shares 15,100 (-16.1%) Share Price $17.52 Est. Cost/Share $17.78 Unrealized @ Report Date -1.5%

F FORD MTR CO 0.0%

Value $198K (-22.1%) Shares 16,441 (-10.2%) Share Price $12.06 Est. Cost/Share $12.84 Unrealized @ Report Date -6.1%

IWN ISHARES TR 0.0%

Value $545K (-9.3%) Shares 2,602 (-4.2%) Share Price $209.45 Est. Cost/Share $155.55 Unrealized @ Report Date +34.7%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $201K (-21.5%) Shares 2,267 (-23.9%) Share Price $88.84 Est. Cost/Share $91.49 Unrealized @ Report Date -2.9%

KHC KRAFT HEINZ CO 0.0%

Value $259K (-17.4%) Shares 11,408 (-14.1%) Share Price $22.72 Est. Cost/Share $23.49 Unrealized @ Report Date -3.3%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $910K (-5.5%) Shares 14,584 (-12.8%) Share Price $62.40 Est. Cost/Share $51.34 Unrealized @ Report Date +21.5%

CNC CENTENE CORP DEL 0.0%

Value $389K (-12.0%) Shares 6,258 (-9.1%) Share Price $62.12 Est. Cost/Share $41.00 Unrealized @ Report Date +51.5%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $292K (-15.3%) Shares 2,541 (-3.1%) Share Price $115.01 Est. Cost/Share $116.52 Unrealized @ Report Date -1.3%

BINC BLACKROCK ETF TRUST II 0.0%

Value $370K (-12.0%) Shares 7,285 (-9.3%) Share Price $50.79 Est. Cost/Share $52.84 Unrealized @ Report Date -3.9%

MPC MARATHON PETE CORP 0.1%

Value $1.656M (-2.8%) Shares 4,188 (-37.1%) Share Price $395.44 Est. Cost/Share $186.40 Unrealized @ Report Date +112.1%

IJK ISHARES TR 0.0%

Value $230K (-15.9%) Shares 2,095 (-9.9%) Share Price $109.61 Est. Cost/Share $111.08 Unrealized @ Report Date -1.3%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $2.858M (-1.5%) Shares 4,234 (-26.8%) Share Price $675.02 Est. Cost/Share $522.19 Unrealized @ Report Date +29.3%

CAG CONAGRA BRANDS INC 0.0%

Value $169K (-20.4%) Shares 12,579 (-20.3%) Share Price $13.44 Est. Cost/Share $17.57 Unrealized @ Report Date -23.5%

VHT VANGUARD WORLD FD 0.0%

Value $282K (-13.2%) Shares 892 (-17.9%) Share Price $316.08 Est. Cost/Share $252.30 Unrealized @ Report Date +25.3%

BX BLACKSTONE INC 0.0%

Value $425K (-9.1%) Shares 3,788 (-4.6%) Share Price $112.08 Est. Cost/Share $126.68 Unrealized @ Report Date -11.5%

WFC WELLS FARGO & CO 0.0%

Value $443K (-8.6%) Shares 5,538 (-5.6%) Share Price $80.05 Est. Cost/Share $59.56 Unrealized @ Report Date +34.4%

KMB KIMBERLY-CLARK CORP 0.0%

Value $239K (-14.7%) Shares 2,455 (-3.9%) Share Price $97.43 Est. Cost/Share $128.13 Unrealized @ Report Date -24.0%

SHEL SHELL PLC 0.0%

Value $356K (-10.1%) Shares 3,744 (-26.7%) Share Price $95.04 Est. Cost/Share $76.52 Unrealized @ Report Date +24.2%

VXUS VANGUARD STAR FDS 0.1%

Value $1.222M (-3.0%) Shares 14,381 (-2.4%) Share Price $84.96 Est. Cost/Share $71.92 Unrealized @ Report Date +18.1%

A AGILENT TECHNOLOGIES INC 0.0%

Value $300K (-10.9%) Shares 1,742 (-31.3%) Share Price $172.27 Est. Cost/Share $143.72 Unrealized @ Report Date +19.9%

DHR DANAHER CORP DEL 0.0%

Value $463K (-6.1%) Shares 2,091 (-19.3%) Share Price $221.56 Est. Cost/Share $218.43 Unrealized @ Report Date +1.4%

IWD ISHARES TR 0.2%

Value $4.587M (+0.6%) Shares 18,501 (-1.6%) Share Price $247.93 Est. Cost/Share $165.85 Unrealized @ Report Date +49.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value $353K (-6.7%) Shares 11,272 (-5.8%) Share Price $31.29 Est. Cost/Share $50.62 Unrealized @ Report Date -38.2%

ADBE ADOBE INC 0.0%

Value $613K (-3.9%) Shares 2,554 (-17.9%) Share Price $239.90 Est. Cost/Share $422.75 Unrealized @ Report Date -43.2%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $355K (-6.2%) Shares 468 (-22.9%) Share Price $758.27 Est. Cost/Share $762.18 Unrealized @ Report Date -0.5%

SCZ ISHARES TR 0.0%

Value $688K (-3.2%) Shares 8,153 (-5.7%) Share Price $84.42 Est. Cost/Share $74.81 Unrealized @ Report Date +12.8%

AFL AFLAC INC 0.0%

Value $259K (-8.0%) Shares 2,314 (-3.5%) Share Price $111.80 Est. Cost/Share $65.36 Unrealized @ Report Date +71.0%

CRVL CORVEL CORP 0.0%

Value $517K (+4.3%) Shares 6,937 (-12.6%) Share Price $74.55 Est. Cost/Share $58.29 Unrealized @ Report Date +27.9%

IWB ISHARES TR 0.1%

Value $1.925M (-1.0%) Shares 4,626 (-2.6%) Share Price $416.13 Est. Cost/Share $317.41 Unrealized @ Report Date +31.1%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $331K (-5.2%) Shares 246 (-2.8%) Share Price $1347.22 Est. Cost/Share $963.39 Unrealized @ Report Date +39.8%

DYNF BLACKROCK ETF TRUST 0.0%

Value $241K (-6.9%) Shares 3,484 (-8.6%) Share Price $69.26 Est. Cost/Share $60.54 Unrealized @ Report Date +14.4%

MDT MEDTRONIC PLC 0.1%

Value $1.78M (+1.0%) Shares 20,632 (-8.4%) Share Price $86.29 Est. Cost/Share $88.82 Unrealized @ Report Date -2.9%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $386K (+4.2%) Shares 865 (-2.9%) Share Price $445.82 Est. Cost/Share $433.94 Unrealized @ Report Date +2.8%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $2.059M (-0.7%) Shares 13,264 (-1.4%) Share Price $155.25 Est. Cost/Share $138.49 Unrealized @ Report Date +12.1%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $214K (-6.7%) Shares 3,722 (-5.6%) Share Price $57.56 Est. Cost/Share $58.62 Unrealized @ Report Date -1.8%

EQIX EQUINIX INC 0.0%

Value $217K (-6.4%) Shares 215 (-3.6%) Share Price $1011.58 Est. Cost/Share $767.85 Unrealized @ Report Date —

MMM 3M CO 0.0%

Value $383K (-3.7%) Shares 2,335 (-5.0%) Share Price $164.13 Est. Cost/Share $146.85 Unrealized @ Report Date +11.8%

IMCB ISHARES TR 0.0%

Value $397K (-3.4%) Shares 4,198 (-1.3%) Share Price $94.48 Est. Cost/Share $62.44 Unrealized @ Report Date +51.3%

IBB ISHARES TR 0.0%

Value $434K (+3.2%) Shares 2,060 (-6.8%) Share Price $210.53 Est. Cost/Share $130.29 Unrealized @ Report Date +61.6%

XLF SELECT SECTOR SPDR TR 0.0%

Value $346K (-3.0%) Shares 6,485 (-2.6%) Share Price $53.40 Est. Cost/Share $39.58 Unrealized @ Report Date +34.9%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $343K (+2.5%) Shares 1,161 (-21.2%) Share Price $295.01 Est. Cost/Share $182.30 Unrealized @ Report Date +61.8%

FAST FASTENAL CO 0.0%

Value $370K (+1.8%) Shares 7,467 (-1.3%) Share Price $49.53 Est. Cost/Share $27.60 Unrealized @ Report Date +79.5%

BLK BLACKROCK INC 0.0%

Value $258K (-1.7%) Shares 244 (-10.6%) Share Price $1056.81 Est. Cost/Share $1012.06 Unrealized @ Report Date +4.6%

CAN CANAAN INC 0.0%

Value $4,754 (-44.9%) Shares 13,779 (-54.2%) Share Price $0.35 Est. Cost/Share $0.58 Unrealized @ Report Date -41.0%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $218K (+1.2%) Shares 6,078 (-4.7%) Share Price $35.93 Est. Cost/Share $33.14 Unrealized @ Report Date +8.4%

WELL WELLTOWER INC 0.0%

Value $364K (+0.4%) Shares 1,583 (-1.1%) Share Price $230.24 Est. Cost/Share $186.52 Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $562K (+0.0%) Shares 3,694 (-19.0%) Share Price $152.05 Est. Cost/Share $153.29 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ONEQ	FIDELITY COMWLTH TR	6,441 (-97.3%)	$682K (-97.2%)	0.0%	$105.83	$99.42	+6.5%	NASDAQ COMPSIT	315912808
IVV	ISHARES TR	35,676 (-46.9%)	$27.32M (-45.7%)	1.2%	$765.85	$695.11	+10.2%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	71,386 (-4.2%)	$36.61M (+31.7%)	1.5%	$512.90	$317.50	+61.5%	COM	594918104
SOXX	ISHARES TR	1,065 (-91.6%)	$605K (-92.6%)	0.0%	$568.40	$491.67	+15.7%	ISHARES SEMICDTR	464287523
SLV	ISHARES SILVER TR	25,238 (-81.9%)	$1.376M (-81.5%)	0.1%	$54.51	$61.64	-11.6%	ISHARES	46428Q109
NRG	NRG ENERGY INC	22,894 (-51.9%)	$2.19M (-68.5%)	0.1%	$95.65	$67.07	+42.6%	COM NEW	629377508
PANW	PALO ALTO NETWORKS INC	19,539 (-44.8%)	$7.763M (-35.7%)	0.3%	$397.31	$182.65	+117.5%	COM	697435105
ON	ON SEMICONDUCTOR CORP	4,644 (-90.0%)	$357K (-91.9%)	0.0%	$76.88	$64.09	+19.9%	COM	682189105
CAT	CATERPILLAR INC	8,446 (-16.6%)	$6.848M (-36.5%)	0.3%	$810.80	$172.54	+369.9%	COM	149123101
IWF	ISHARES TR	169,700 (-13.4%)	$21.26M (-12.6%)	0.9%	$125.26	$112.74	+11.1%	RUS 1000 GRW ETF	464287614
ITOT	ISHARES TR	242,740 (-6.8%)	$40.36M (-5.6%)	1.7%	$166.28	$139.46	+19.2%	CORE S&P TTL STK	464287150
MRK	MERCK & CO INC	28,648 (-43.7%)	$4.163M (-36.4%)	0.2%	$145.31	$99.51	+46.0%	COM	58933Y105
XLV	SELECT SECTOR SPDR TR	27,313 (-36.1%)	$4.6M (-32.2%)	0.2%	$168.42	$142.98	+17.8%	ST STR CARE ETF	81369Y209
RSP	INVESCO EXCHANGE TRADED FD T	39,018 (-19.0%)	$8.117M (-20.8%)	0.3%	$208.02	$186.25	+11.7%	S&P500 EQL WGT	46137V357
IBM	INTERNATIONAL BUSINESS MACHS	11,990 (-28.5%)	$2.637M (-44.1%)	0.1%	$219.93	$216.07	+1.8%	COM	459200101
GOOGL	ALPHABET INC	98,319 (-2.1%)	$33.83M (-5.7%)	1.4%	$344.08	$143.13	+140.4%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	18,550 (-17.7%)	$5.641M (-26.0%)	0.2%	$304.10	$319.26	-4.7%	COM	025816109
PLTR	PALANTIR TECHNOLOGIES INC	33,758 (-10.8%)	$6.314M (+43.0%)	0.3%	$187.05	$22.04	+748.8%	CL A	69608A108
META	META PLATFORMS INC	21,257 (-11.8%)	$15.42M (+13.6%)	0.7%	$725.18	$447.17	+62.2%	CL A	30303M102
CIBR	FIRST TR EXCHANGE-TRADED FD	209,756 (-5.1%)	$21.62M (+8.8%)	0.9%	$103.09	$52.44	+96.6%	NASDAQ CYB ETF	33734X846
IGSB	ISHARES TR	135,139 (-18.1%)	$6.923M (-19.9%)	0.3%	$51.23	$50.76	+0.9%	ISHS 1-5YR INVS	464288646
VEA	VANGUARD TAX-MANAGED FDS	334,443 (-5.6%)	$23.62M (-6.5%)	1.0%	$70.61	$54.79	+28.9%	VAN FTSE DEV MKT	921943858
PEP	PEPSICO INC	30,324 (-23.4%)	$3.843M (-28.3%)	0.2%	$126.72	$143.48	-11.7%	COM	713448108
HD	HOME DEPOT INC	16,083 (-6.5%)	$4.576M (-24.6%)	0.2%	$284.50	$257.08	+10.7%	COM	437076102
WCN	WASTE CONNECTIONS INC	2,630 (-76.2%)	$405K (-78.0%)	0.0%	$153.92	$171.37	-10.2%	COM	94106B101
ORLY	OREILLY AUTOMOTIVE INC	30,190 (-30.7%)	$2.579M (-35.7%)	0.1%	$85.41	$93.17	-8.3%	COM	67103H107
CALF	PACER FDS TR	187,674 (-16.6%)	$9.999M (-12.2%)	0.4%	$53.28	$39.78	+33.9%	US SM CAP CA ETF	69374H857
SMH	VANECK ETF TRUST	385 (-82.9%)	$235K (-84.1%)	0.0%	$609.56	$370.71	+64.3%	SEMICONDUCTR ETF	92189F676
QTUM	ETF SER SOLUTIONS	29,568 (-14.2%)	$4.483M (-21.3%)	0.2%	$151.62	$113.59	+33.5%	DEFIA QUANT ETF	26922A420
SHY	ISHARES TR	229,178 (-4.9%)	$18.61M (-5.9%)	0.8%	$81.20	$82.82	-2.0%	1 3 YR TREAS BD	464287457
VYMI	VANGUARD WHITEHALL FDS	126,191 (-11.0%)	$12.76M (-8.4%)	0.5%	$101.13	$57.93	+74.6%	INTL HIGH ETF	921946794
QQQ	INVESCO QQQ TR	8,635 (-15.1%)	$6.388M (-14.7%)	0.3%	$739.73	$575.95	+28.4%	UNIT SER 1	46090E103
AVGO	BROADCOM INC	32,767 (-1.6%)	$11.51M (-8.5%)	0.5%	$351.19	$206.50	+70.1%	COM	11135F101
PSX	PHILLIPS 66	15,132 (-10.8%)	$3.863M (+34.7%)	0.2%	$255.32	$93.44	+173.2%	COM	718546104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	10,870 (-12.5%)	$4.959M (-16.5%)	0.2%	$456.19	$158.69	+187.5%	SPONSORED ADS	874039100
FDX	FEDEX CORP	12,560 (-11.9%)	$3.581M (-19.8%)	0.2%	$285.08	$200.74	+42.0%	COM	31428X106
JEPI	J P MORGAN EXCHANGE TRADED F	44,901 (-24.5%)	$2.524M (-24.9%)	0.1%	$56.22	$54.99	+2.2%	EQUITY PREMIUM	46641Q332
JPM	JPMORGAN CHASE & CO	54,599 (-5.2%)	$18.06M (-4.2%)	0.8%	$330.83	$153.87	+115.0%	COM	46625H100
IVW	ISHARES TR	28,718 (-19.0%)	$4.085M (-16.2%)	0.2%	$142.26	$78.75	+80.6%	S&P 500 GRWT ETF	464287309
QGRO	AMERICAN CENTY ETF TR	358,157 (-1.2%)	$41.99M (-1.8%)	1.8%	$117.23	$75.25	+55.8%	US QUALITY GROW	025072307
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,875 (-6.4%)	$10.39M (-6.9%)	0.4%	$497.95	$331.50	+50.2%	CL B NEW	084670702
INTU	INTUIT	1,807 (-61.9%)	$498K (-59.8%)	0.0%	$275.68	$546.45	-49.5%	COM	461202103
EFG	ISHARES TR	60,960 (-5.6%)	$7.305M (-9.1%)	0.3%	$119.83	$113.60	+5.5%	EAFE GRWTH ETF	464288885
ABT	ABBOTT LABORATORIES	19,405 (-33.4%)	$1.918M (-27.5%)	0.1%	$98.83	$104.63	-5.5%	COM	002824100
WCBR	WISDOMTREE TR	82,997 (-3.2%)	$3.799M (+22.4%)	0.2%	$45.77	$22.22	+106.0%	CYBERSECURITY FD	97717Y659
SNDK	SANDISK CORP	334 (-40.0%)	$582K (-54.1%)	0.0%	$1741.18	$1427.50	+21.9%	COM	80004C200
IEI	ISHARES TR	60,655 (-5.6%)	$6.881M (-8.8%)	0.3%	$113.44	$118.92	-4.6%	3 7 YR TREAS BD	464288661
UNH	UNITEDHEALTH GROUP INC	8,121 (-7.3%)	$2.981M (-18.1%)	0.1%	$367.08	$434.18	-15.5%	COM	91324P102
HWM	HOWMET AEROSPACE INC	11,186 (-4.4%)	$2.53M (-19.6%)	0.1%	$226.18	$48.48	+366.6%	COM	443201108
REZ	ISHARES TR	28,753 (-13.2%)	$2.54M (-19.1%)	0.1%	$88.34	$71.13	+24.2%	RESIDENTIAL MULT	464288562
BIL	SPDR SERIES TRUST	43,880 (-12.6%)	$4.021M (-12.6%)	0.2%	$91.64	$91.57	+0.1%	ST STR BLO 1 ETF	78468R663
INTC	INTEL CORP	21,325 (-3.9%)	$2.564M (-17.3%)	0.1%	$120.23	$38.08	+215.7%	COM	458140100
PG	PROCTER & GAMBLE CO	35,129 (-8.4%)	$5.103M (-9.3%)	0.2%	$145.28	$135.25	+7.4%	COM	742718109
XLY	SELECT SECTOR SPDR TR	4,651 (-46.6%)	$506K (-50.5%)	0.0%	$108.85	$118.14	-7.9%	ST STR DISCR ETF	81369Y407
WMT	WALMART INC	26,651 (-7.8%)	$2.77M (-15.4%)	0.1%	$103.92	$75.53	+37.6%	COM	931142103
CME	CME GROUP INC	9,319 (-29.8%)	$2.441M (-16.7%)	0.1%	$261.97	$175.00	+49.7%	COM	12572Q105
WM	WASTE MGMT INC DEL	8,018 (-15.7%)	$1.635M (-22.8%)	0.1%	$203.92	$182.17	+11.9%	COM	94106L109
APO	APOLLO GLOBAL MGMT INC	2,210 (-64.4%)	$256K (-65.0%)	0.0%	$116.06	$82.43	+40.8%	COM	03769M106
CNM	CORE & MAIN INC	7,716 (-52.8%)	$320K (-59.4%)	0.0%	$41.48	$51.29	-19.1%	CL A	21874C102
COR	CENCORA INC	879 (-65.3%)	$264K (-63.2%)	0.0%	$300.25	$286.00	+5.0%	COM	03073E105
CRM	SALESFORCE INC	6,512 (-3.3%)	$1.495M (+41.7%)	0.1%	$229.58	$214.32	+7.1%	COM	79466L302
COWZ	PACER FDS TR	106,177 (-12.2%)	$7.088M (-5.7%)	0.3%	$66.76	$50.03	+33.4%	US CASH COWS 100	69374H881
SHOP	SHOPIFY INC	14,930 (-4.5%)	$2.214M (+24.0%)	0.1%	$148.30	$66.33	+123.6%	CL A SUB VTG SHS	82509L107
SCHP	SCHWAB STRATEGIC TR	247,318 (-1.1%)	$6.215M (-6.3%)	0.3%	$25.13	$26.76	-6.1%	US TIPS ETF	808524870
AMD	ADVANCED MICRO DEVICES INC	7,905 (-12.4%)	$4.836M (-7.8%)	0.2%	$611.77	$184.28	+232.0%	COM	007903107
GLW	CORNING INC	3,548 (-4.6%)	$546K (-42.6%)	0.0%	$153.76	$89.49	+71.8%	COM	219350105
PFF	ISHARES TR	58,638 (-15.9%)	$1.73M (-18.6%)	0.1%	$29.50	$30.21	-2.3%	PFD AND INCM SEC	464288687
PFE	PFIZER INC	33,179 (-40.1%)	$946K (-29.0%)	0.0%	$28.52	$29.49	-3.3%	COM	717081103
AIT	APPLIED INDL TECHNOLOGIES IN	1,504 (-42.4%)	$500K (-43.4%)	0.0%	$332.31	$294.24	+12.9%	COM	03820C105
AGG	ISHARES TR	6,961 (-33.8%)	$658K (-36.8%)	0.0%	$94.54	$97.36	-2.9%	CORE US AGGBD ET	464287226
XLE	SELECT SECTOR SPDR TR	30,065 (-28.3%)	$1.849M (-16.9%)	0.1%	$61.50	$41.60	+47.8%	ST STR ENERG ETF	81369Y506
DTE	DTE ENERGY CO	8,380 (-8.2%)	$1.021M (-26.6%)	0.0%	$121.80	$135.42	-10.1%	COM	233331107
NCDL	NUVEEN CHURCHILL DIRECT LEND	10,857 (-72.6%)	$122K (-75.2%)	0.0%	$11.24	$14.59	-23.0%	COM SHS	67090S108
CTVA	CORTEVA INC	4,877 (-44.6%)	$379K (-49.2%)	0.0%	$77.65	$73.77	+5.3%	COM	22052L104
CMI	CUMMINS INC	1,770 (-1.1%)	$914K (-28.3%)	0.0%	$516.62	$289.32	+78.5%	COM	231021106
AMGN	AMGEN INC	6,713 (-2.0%)	$2.829M (+14.1%)	0.1%	$421.49	$218.97	+92.5%	COM	031162100
IBIT	ISHARES BITCOIN TRUST ETF	32,027 (-8.7%)	$1.516M (+29.8%)	0.1%	$47.34	$56.03	-15.5%	SHS BEN INT	46438F101
ODFL	OLD DOMINION FREIGHT LINE IN	2,600 (-28.4%)	$452K (-42.5%)	0.0%	$173.84	$143.18	+21.4%	COM	679580100
WSO	WATSCO INC	2,212 (-7.5%)	$670K (-32.8%)	0.0%	$302.72	$338.47	-10.6%	COM	942622200
SPYG	SPDR SERIES TRUST	2,604 (-52.0%)	$321K (-50.3%)	0.0%	$123.08	$67.58	+82.1%	ST STR P500GRW	78464A409
JQUA	J P MORGAN EXCHANGE TRADED F	17,005 (-22.1%)	$1.255M (-20.5%)	0.1%	$73.80	$62.81	+17.5%	US QUALTY FCTR	46641Q761
IGIB	ISHARES TR	59,774 (-4.6%)	$3.01M (-9.7%)	0.1%	$50.35	$53.48	-5.9%	ISHS 5-10YR INVT	464288638
IWR	ISHARES TR	28,979 (-6.0%)	$3.092M (-9.0%)	0.1%	$106.71	$85.09	+25.4%	RUS MID CAP ETF	464287499
COST	COSTCO WHOLESALE CORPORATION	7,267 (-1.7%)	$6.615M (-4.3%)	0.3%	$910.34	$543.07	+67.6%	COM	22160K105
SPIP	SPDR SERIES TRUST	184,481 (-1.1%)	$4.496M (-6.2%)	0.2%	$24.37	$26.14	-6.8%	ST STR TIPS ETF	78464A656
BA	BOEING CO	7,276 (-4.4%)	$1.354M (-17.9%)	0.1%	$186.06	$203.01	-8.4%	COM	097023105
PJT	PJT PARTNERS INC	2,322 (-43.8%)	$331K (-46.8%)	0.0%	$142.72	$155.30	-8.1%	COM CL A	69343T107
SYK	STRYKER CORPORATION	5,491 (-3.9%)	$1.512M (-15.9%)	0.1%	$275.41	$314.40	-12.4%	COM	863667101
XEL	XCEL ENERGY INC	11,725 (-15.2%)	$826K (-25.6%)	0.0%	$70.48	$57.78	+22.0%	COM	98389B100
LQD	ISHARES TR	19,898 (-6.3%)	$2.033M (-12.2%)	0.1%	$102.18	$109.93	-7.0%	IBOXX INV CP ETF	464287242
EVR	EVERCORE INC	788 (-43.4%)	$203K (-57.3%)	0.0%	$257.44	$342.18	-24.7%	CLASS A	29977A105
UPS	UNITED PARCEL SVCS INC	14,858 (-3.7%)	$1.388M (-16.3%)	0.1%	$93.44	$125.53	-25.6%	CL B	911312106
AZZ	AZZ INC	2,701 (-33.8%)	$363K (-42.6%)	0.0%	$134.39	$142.22	-5.5%	COM	002474104
GSST	GOLDMAN SACHS ETF TR	8,500 (-38.3%)	$429K (-38.4%)	0.0%	$50.46	$50.57	-0.2%	ULTR SHOR BD ETF	381430230
SPXC	SPX TECHNOLOGIES INC	1,873 (-21.0%)	$318K (-45.4%)	0.0%	$169.56	$245.17	—	COM	78473E103
LGND	LIGAND PHARMACEUTICALS INC	1,255 (-38.9%)	$392K (-39.6%)	0.0%	$312.37	$235.63	+32.6%	COM NEW	53220K504
PTON	PELOTON INTERACTIVE INC	12,467 (-76.6%)	$62,210 (-80.3%)	0.0%	$4.99	$7.81	-36.1%	CL A COM	70614W100
SO	SOUTHERN CO	14,935 (-4.1%)	$1.238M (-16.9%)	0.1%	$82.89	$71.85	+15.4%	COM	842587107
TIP	ISHARES TR	16,162 (-8.5%)	$1.681M (-13.0%)	0.1%	$104.04	$117.71	-11.6%	TIPS BD ETF	464287176
ORCL	ORACLE CORP	10,089 (-9.6%)	$1.385M (-15.3%)	0.1%	$137.30	$192.28	-28.6%	COM	68389X105
GILD	GILEAD SCIENCES INC	16,175 (-5.4%)	$2.411M (+11.6%)	0.1%	$149.05	$90.85	+64.1%	COM	375558103
NVO	NOVO-NORDISK A S	8,505 (-28.3%)	$322K (-43.3%)	0.0%	$37.91	$88.22	-57.0%	ADR	670100205
VRT	VERTIV HOLDINGS CO	1,599 (-15.3%)	$386K (-38.9%)	0.0%	$241.34	$270.71	-10.9%	COM CL A	92537N108
PSTG	EVERPURE INC	5,804 (-11.1%)	$759K (+47.5%)	0.0%	$130.78	$56.86	—	CL A	74624M102
AZN	ASTRAZENECA PLC	4,229 (-12.7%)	$683K (-25.7%)	0.0%	$161.47	$191.34	-16.3%	ORD	G0593M107
AMP	AMERIPRISE FINL INC	4,443 (-15.5%)	$2.187M (-9.3%)	0.1%	$492.32	$404.98	+21.6%	COM	03076C106
IJR	ISHARES TR	11,632 (-4.4%)	$1.582M (-12.3%)	0.1%	$136.04	$111.56	+21.9%	CORE S&P SCP ETF	464287804
QQQM	INVESCO EXCH TRADED FD TR II	28,315 (-3.0%)	$8.626M (-2.5%)	0.4%	$304.64	$252.63	+20.6%	NASDAQ 100 ETF	46138G649
MS	MORGAN STANLEY	8,379 (-2.5%)	$1.576M (-12.3%)	0.1%	$188.07	$75.22	+150.0%	COM NEW	617446448
CVCO	CAVCO INDS INC DEL	512 (-37.8%)	$287K (-43.3%)	0.0%	$560.26	$530.92	+5.5%	COM	149568107
BOND	PIMCO ETF TR	3,920 (-33.7%)	$341K (-37.4%)	0.0%	$86.99	$98.78	-11.9%	ACTIVE BD ETF	72201R775
PSA	PUBLIC STORAGE	2,675 (-10.7%)	$757K (-20.6%)	0.0%	$282.89	$256.95	—	COM	74460D109
GNMA	ISHARES TR	43,316 (-4.6%)	$1.813M (-9.7%)	0.1%	$41.86	$43.93	-4.7%	GNMA BOND ETF	46429B333
GE	GE AEROSPACE	2,773 (-2.2%)	$866K (-18.2%)	0.0%	$312.34	$199.51	+56.5%	COM NEW	369604301
TFC	TRUIST FINL CORP	21,669 (-9.3%)	$1.003M (-15.7%)	0.0%	$46.30	$40.30	+14.9%	COM	89832Q109
TH	TARGET HOSPITALITY CORP	10,000 (-47.0%)	$197K (-48.6%)	0.0%	$19.72	$7.59	+159.8%	COM	87615L107
SNPS	SYNOPSYS INC	600 (-39.9%)	$261K (-41.4%)	0.0%	$434.94	$444.80	-2.2%	COM	871607107
VCSH	VANGUARD SCOTTSDALE FDS	3,407 (-39.8%)	$263K (-41.1%)	0.0%	$77.26	$78.53	-1.6%	SHRT TRM CORP BD	92206C409
INVA	INNOVIVA INC	11,785 (-38.3%)	$250K (-42.4%)	0.0%	$21.21	$22.89	-7.3%	COM	45781M101
CVS	CVS HEALTH CORP	8,767 (-2.7%)	$751K (-19.4%)	0.0%	$85.69	$69.88	+22.6%	COM	126650100
JNJ	JOHNSON & JOHNSON	29,927 (-1.9%)	$7.923M (+2.3%)	0.3%	$264.74	$141.87	+86.6%	COM	478160104
CB	CHUBB LIMITED	4,003 (-7.4%)	$1.302M (-11.6%)	0.1%	$325.26	$240.55	+35.2%	COM	H1467J104
MGV	VANGUARD WORLD FD	10,313 (-7.7%)	$1.661M (-9.0%)	0.1%	$161.09	$104.11	+54.7%	MRNGSTR VAL ETF	921910840
RACE	FERRARI N V	1,296 (-28.3%)	$509K (-24.4%)	0.0%	$392.86	$374.99	+4.8%	COM	N3167Y103
FE	FIRSTENERGY CORP	6,402 (-31.1%)	$277K (-37.2%)	0.0%	$43.33	$44.72	-3.1%	COM	337932107
PCG	PG&E CORP	11,851 (-34.4%)	$145K (-52.2%)	0.0%	$12.25	$15.23	-19.6%	COM	69331C108
BWA	BORGWARNER INC	7,062 (-19.4%)	$425K (-27.0%)	0.0%	$60.11	$63.34	-5.1%	COM	099724106
TTE	TOTALENERGIES SE	7,596 (-26.1%)	$649K (-18.7%)	0.0%	$85.50	$76.41	+11.9%	ACT	F92124100
MATX	MATSON INC	1,808 (-36.4%)	$397K (-27.3%)	0.0%	$219.65	$182.23	+20.5%	COM	57686G105
CMG	CHIPOTLE MEXICAN GRILL INC	7,211 (-32.7%)	$230K (-36.8%)	0.0%	$31.95	$46.74	-31.6%	COM	169656105
COP	CONOCOPHILLIPS	11,542 (-8.6%)	$1.445M (+10.0%)	0.1%	$125.15	$81.12	+54.3%	COM	20825C104
AIRR	FIRST TR EXCHANGE TRADED FD	2,177 (-18.4%)	$225K (-36.8%)	0.0%	$103.24	$77.43	+33.3%	RBA INDL ETF	33738R704
BIIB	BIOGEN INC	1,348 (-32.8%)	$304K (-29.7%)	0.0%	$225.88	$170.13	+32.8%	COM	09062X103
SHYG	ISHARES TR	6,097 (-31.9%)	$252K (-33.7%)	0.0%	$41.25	$42.69	-3.4%	0-5YR HI YL CP	46434V407
TMUS	T-MOBILE US INC	1,515 (-31.2%)	$247K (-33.1%)	0.0%	$163.08	$169.51	-3.8%	COM	872590104
SPGI	S&P GLOBAL INC	1,846 (-11.5%)	$728K (-14.2%)	0.0%	$394.51	$425.47	-7.3%	COM	78409V104
ADI	ANALOG DEVICES INC	1,181 (-19.8%)	$468K (-19.9%)	0.0%	$396.64	$236.75	+67.6%	COM	032654105
SCHA	SCHWAB STRATEGIC TR	20,035 (-5.9%)	$654K (-15.0%)	0.0%	$32.63	$26.74	+22.0%	US SML CAP ETF	808524607
WTAI	WISDOMTREE TR	6,620 (-22.3%)	$289K (-28.4%)	0.0%	$43.69	$39.51	+10.6%	ARTI INT INN FD	97717Y543
BTI	BRITISH AMERN TOB PLC	12,535 (-2.8%)	$682K (-14.4%)	0.0%	$54.40	$59.18	-8.1%	SPONSORED ADR	110448107
AAMI	ACADIAN ASSET MANAGEMENT INC	2,889 (-45.2%)	$265K (-29.7%)	0.0%	$91.72	$69.67	+31.6%	COM	10948W103
QLTY	GMO ETF TRUST	7,370 (-27.6%)	$316K (-25.6%)	0.0%	$42.81	$37.60	+13.8%	US QUALITY ETF	90139K100
NYT	NEW YORK TIMES CO MTN BE	4,011 (-22.8%)	$256K (-29.7%)	0.0%	$63.70	$35.63	+78.8%	CL A	650111107
ETN	EATON CORP PLC	5,383 (-4.8%)	$2.313M (-4.0%)	0.1%	$429.75	$202.48	+112.2%	SHS	G29183103
WMB	WILLIAMS COS INC	8,292 (-6.6%)	$564K (-14.6%)	0.0%	$67.97	$30.14	+125.5%	COM	969457100
DUK	DUKE ENERGY CORP NEW	6,225 (-2.1%)	$710K (-11.8%)	0.0%	$114.02	$88.74	+28.5%	COM NEW	26441C204
RTX	RTX CORPORATION	12,439 (-1.8%)	$2.309M (-3.9%)	0.1%	$185.65	$112.88	+64.5%	COM	75513E101
MDLZ	MONDELEZ INTL INC	20,980 (-6.9%)	$1.213M (-6.9%)	0.1%	$57.82	$64.43	-10.3%	CL A	609207105
LH	LABCORP HOLDINGS INC	1,042 (-28.1%)	$321K (-20.9%)	0.0%	$308.11	$254.00	+21.3%	COM SHS	504922105
BAC	BANK OF AMER CORP	19,703 (-2.9%)	$1.072M (-7.2%)	0.0%	$54.43	$41.13	+32.3%	COM	060505104
WU	WESTERN UN CO	10,138 (-45.1%)	$59,817 (-57.9%)	0.0%	$5.90	$7.70	—	COM	959802109
CI	THE CIGNA GROUP	888 (-24.4%)	$241K (-25.4%)	0.0%	$271.92	$290.29	-6.4%	COM	125523100
XLI	SELECT SECTOR SPDR TR	2,613 (-6.3%)	$436K (-15.5%)	0.0%	$167.00	$123.00	+35.8%	ST STR INDL ETF	81369Y704
ES	EVERSOURCE ENERGY	3,337 (-17.9%)	$214K (-27.1%)	0.0%	$64.16	$69.75	-8.0%	COM	30040W108
NOW	SERVICENOW INC	7,714 (-19.7%)	$1.034M (+8.3%)	0.0%	$134.00	$152.32	-12.0%	COM	81762P102
CTS	CTS CORP	5,948 (-9.5%)	$349K (-18.5%)	0.0%	$58.69	$59.97	-2.1%	COM	126501105
T	AT&T INC	70,391 (-11.2%)	$1.718M (+4.6%)	0.1%	$24.40	$20.75	+17.6%	COM	00206R102
SBUX	STARBUCKS CORP	6,333 (-3.5%)	$595K (-11.3%)	0.0%	$93.95	$90.69	+3.6%	COM	855244109
TRV	TRAVELERS COMPANIES INC	4,676 (-3.0%)	$1.667M (+4.7%)	0.1%	$356.51	$218.32	+63.3%	COM	89417E109
MGK	VANGUARD WORLD FD	19,560 (-1.0%)	$1.812M (+4.3%)	0.1%	$92.65	$76.52	+21.1%	MRNGSTR MEGA CAP	921910816
NOC	NORTHROP GRUMMAN CORP	1,933 (-2.4%)	$935K (-7.4%)	0.0%	$483.45	$545.96	-11.4%	COM	666807102
V	VISA INC	15,566 (-3.2%)	$5.593M (+1.3%)	0.2%	$359.32	$249.90	+43.8%	COM CL A	92826C839
NKE	NIKE INC	7,159 (-9.7%)	$253K (-22.2%)	0.0%	$35.40	$71.29	-50.3%	CL B	654106103
MRTN	MARTEN TRANS LTD	10,540 (-10.1%)	$136K (-33.0%)	0.0%	$12.92	$15.90	-18.8%	COM	573075108
QNST	QUINSTREET INC	13,585 (-26.5%)	$204K (-24.7%)	0.0%	$15.01	$14.42	+4.1%	COM	74874Q100
EOG	EOG RES INC	25,987 (-4.0%)	$3.58M (+1.9%)	0.2%	$137.76	$111.97	+23.0%	COM	26875P101
HBAN	HUNTINGTON BANCSHARES INC	22,478 (-2.2%)	$343K (-15.8%)	0.0%	$15.26	$17.08	-10.7%	COM	446150104
RMD	RESMED INC	1,676 (-24.8%)	$371K (-14.7%)	0.0%	$221.10	$248.82	-11.1%	COM	761152107
DAL	DELTA AIR LINES INC	3,958 (-5.5%)	$330K (-15.8%)	0.0%	$83.46	$64.89	+28.6%	COM NEW	247361702
VTRS	VIATRIS INC	17,495 (-25.1%)	$310K (-16.4%)	0.0%	$17.72	$11.61	+52.6%	COM	92556V106
—	XAI MADISON EQUITY PREMIUM I	43,297 (-17.1%)	$228K (-21.0%)	0.0%	$5.26	$6.88	—	COM	557437100
VRTX	VERTEX PHARMACEUTICALS INC	2,664 (-8.9%)	$1.393M (-4.1%)	0.1%	$522.81	$366.12	+42.8%	COM	92532F100
CGGR	CAPITAL GROUP GROWTH ETF	20,978 (-6.1%)	$995K (-5.6%)	0.0%	$47.43	$43.71	+8.5%	SHS CREAT UNIT	14020G101
UBER	UBER TECHNOLOGIES INC	5,868 (-8.1%)	$402K (-12.7%)	0.0%	$68.51	$75.00	-8.7%	COM	90353T100
DE	DEERE & CO	4,755 (-7.2%)	$3.194M (-1.8%)	0.1%	$671.61	$379.63	+76.9%	COM	244199105
IWL	ISHARES TR	6,539 (-7.1%)	$1.243M (-4.5%)	0.1%	$190.16	$159.13	+19.5%	RUS TOP 200 ETF	464289446
DIS	DISNEY WALT CO	8,896 (-2.2%)	$933K (+6.6%)	0.0%	$104.90	$101.43	+3.4%	COM	254687106
PNC	PNC FINL SVCS GROUP INC	2,113 (-1.2%)	$470K (-10.8%)	0.0%	$222.26	$153.93	+44.4%	COM	693475105
PFXF	VANECK ETF TRUST	15,100 (-16.1%)	$265K (-17.6%)	0.0%	$17.52	$17.78	-1.5%	PREFERRED SECURT	92189F429
F	FORD MTR CO	16,441 (-10.2%)	$198K (-22.1%)	0.0%	$12.06	$12.84	-6.1%	COM	345370860
IWN	ISHARES TR	2,602 (-4.2%)	$545K (-9.3%)	0.0%	$209.45	$155.55	+34.7%	RUS 2000 VAL ETF	464287630
ZBH	ZIMMER BIOMET HOLDINGS INC	2,267 (-23.9%)	$201K (-21.5%)	0.0%	$88.84	$91.49	-2.9%	COM	98956P102
KHC	KRAFT HEINZ CO	11,408 (-14.1%)	$259K (-17.4%)	0.0%	$22.72	$23.49	-3.3%	COM	500754106
BMY	BRISTOL-MYERS SQUIBB CO	14,584 (-12.8%)	$910K (-5.5%)	0.0%	$62.40	$51.34	+21.5%	COM	110122108
CNC	CENTENE CORP DEL	6,258 (-9.1%)	$389K (-12.0%)	0.0%	$62.12	$41.00	+51.5%	COM	15135B101
MCRI	MONARCH CASINO & RESORT INC	2,541 (-3.1%)	$292K (-15.3%)	0.0%	$115.01	$116.52	-1.3%	COM	609027107
BINC	BLACKROCK ETF TRUST II	7,285 (-9.3%)	$370K (-12.0%)	0.0%	$50.79	$52.84	-3.9%	ISHA FLEX IN ETF	092528603
MPC	MARATHON PETE CORP	4,188 (-37.1%)	$1.656M (-2.8%)	0.1%	$395.44	$186.40	+112.1%	COM	56585A102
IJK	ISHARES TR	2,095 (-9.9%)	$230K (-15.9%)	0.0%	$109.61	$111.08	-1.3%	S&P MC 400GR ETF	464287606
TMO	THERMO FISHER SCIENTIFIC INC	4,234 (-26.8%)	$2.858M (-1.5%)	0.1%	$675.02	$522.19	+29.3%	COM	883556102
CAG	CONAGRA BRANDS INC	12,579 (-20.3%)	$169K (-20.4%)	0.0%	$13.44	$17.57	-23.5%	COM	205887102
VHT	VANGUARD WORLD FD	892 (-17.9%)	$282K (-13.2%)	0.0%	$316.08	$252.30	+25.3%	HEALTH CAR ETF	92204A504
BX	BLACKSTONE INC	3,788 (-4.6%)	$425K (-9.1%)	0.0%	$112.08	$126.68	-11.5%	COM	09260D107
WFC	WELLS FARGO & CO	5,538 (-5.6%)	$443K (-8.6%)	0.0%	$80.05	$59.56	+34.4%	COM	949746101
KMB	KIMBERLY-CLARK CORP	2,455 (-3.9%)	$239K (-14.7%)	0.0%	$97.43	$128.13	-24.0%	COM	494368103
SHEL	SHELL PLC	3,744 (-26.7%)	$356K (-10.1%)	0.0%	$95.04	$76.52	+24.2%	SPON ADS	780259305
VXUS	VANGUARD STAR FDS	14,381 (-2.4%)	$1.222M (-3.0%)	0.1%	$84.96	$71.92	+18.1%	VG TL INTL STK F	921909768
A	AGILENT TECHNOLOGIES INC	1,742 (-31.3%)	$300K (-10.9%)	0.0%	$172.27	$143.72	+19.9%	COM	00846U101
DHR	DANAHER CORP DEL	2,091 (-19.3%)	$463K (-6.1%)	0.0%	$221.56	$218.43	+1.4%	COM	235851102
IWD	ISHARES TR	18,501 (-1.6%)	$4.587M (+0.6%)	0.2%	$247.93	$165.85	+49.5%	RUS 1000 VAL ETF	464287598
TSCO	TRACTOR SUPPLY CO	11,272 (-5.8%)	$353K (-6.7%)	0.0%	$31.29	$50.62	-38.2%	COM	892356106
ADBE	ADOBE INC	2,554 (-17.9%)	$613K (-3.9%)	0.0%	$239.90	$422.75	-43.2%	COM	00724F101
REGN	REGENERON PHARMACEUTICALS	468 (-22.9%)	$355K (-6.2%)	0.0%	$758.27	$762.18	-0.5%	COM	75886F107
SCZ	ISHARES TR	8,153 (-5.7%)	$688K (-3.2%)	0.0%	$84.42	$74.81	+12.8%	EAFE SML CP ETF	464288273
AFL	AFLAC INC	2,314 (-3.5%)	$259K (-8.0%)	0.0%	$111.80	$65.36	+71.0%	COM	001055102
CRVL	CORVEL CORP	6,937 (-12.6%)	$517K (+4.3%)	0.0%	$74.55	$58.29	+27.9%	COM	221006109
IWB	ISHARES TR	4,626 (-2.6%)	$1.925M (-1.0%)	0.1%	$416.13	$317.41	+31.1%	RUS 1000 ETF	464287622
MPWR	MONOLITHIC PWR SYS INC	246 (-2.8%)	$331K (-5.2%)	0.0%	$1347.22	$963.39	+39.8%	COM	609839105
DYNF	BLACKROCK ETF TRUST	3,484 (-8.6%)	$241K (-6.9%)	0.0%	$69.26	$60.54	+14.4%	ISHARES US EQUIT	09290C103
MDT	MEDTRONIC PLC	20,632 (-8.4%)	$1.78M (+1.0%)	0.1%	$86.29	$88.82	-2.9%	SHS	G5960L103
MSI	MOTOROLA SOLUTIONS INC	865 (-2.9%)	$386K (+4.2%)	0.0%	$445.82	$433.94	+2.8%	COM NEW	620076307
VSS	VANGUARD INTL EQUITY INDEX F	13,264 (-1.4%)	$2.059M (-0.7%)	0.1%	$155.25	$138.49	+12.1%	FTSE SMCAP ETF	922042718
VGSH	VANGUARD SCOTTSDALE FDS	3,722 (-5.6%)	$214K (-6.7%)	0.0%	$57.56	$58.62	-1.8%	SHORT TERM TREAS	92206C102
EQIX	EQUINIX INC	215 (-3.6%)	$217K (-6.4%)	0.0%	$1011.58	$767.85	—	COM	29444U700
MMM	3M CO	2,335 (-5.0%)	$383K (-3.7%)	0.0%	$164.13	$146.85	+11.8%	COM	88579Y101
IMCB	ISHARES TR	4,198 (-1.3%)	$397K (-3.4%)	0.0%	$94.48	$62.44	+51.3%	MRGSTR MD CP ETF	464288208
IBB	ISHARES TR	2,060 (-6.8%)	$434K (+3.2%)	0.0%	$210.53	$130.29	+61.6%	ISHARES BIOTECH	464287556
XLF	SELECT SECTOR SPDR TR	6,485 (-2.6%)	$346K (-3.0%)	0.0%	$53.40	$39.58	+34.9%	ST STR FINL ETF	81369Y605
CRL	CHARLES RIV LABS INTL INC	1,161 (-21.2%)	$343K (+2.5%)	0.0%	$295.01	$182.30	+61.8%	COM	159864107
FAST	FASTENAL CO	7,467 (-1.3%)	$370K (+1.8%)	0.0%	$49.53	$27.60	+79.5%	COM	311900104
BLK	BLACKROCK INC	244 (-10.6%)	$258K (-1.7%)	0.0%	$1056.81	$1012.06	+4.6%	COM	09290D101
CAN	CANAAN INC	13,779 (-54.2%)	$4,754 (-44.9%)	0.0%	$0.35	$0.58	-41.0%	SPONSORED ADS	134748102
SCHG	SCHWAB STRATEGIC TR	6,078 (-4.7%)	$218K (+1.2%)	0.0%	$35.93	$33.14	+8.4%	US LCAP GR ETF	808524300
WELL	WELLTOWER INC	1,583 (-1.1%)	$364K (+0.4%)	0.0%	$230.24	$186.52	—	COM	95040Q104
ICE	INTERCONTINENTAL EXCHANGE IN	3,694 (-19.0%)	$562K (+0.0%)	0.0%	$152.05	$153.29	-0.8%	COM	45866F104

Unchanged Positions (104)

AAPL APPLE INC 2.7%

Value $64.98M Shares 195,131 Share Price $333.02 Est. Cost/Share $164.76 Unrealized @ Report Date +102.1%

NVDA NVIDIA CORPORATION 1.5%

Value $36.31M Shares 158,982 Share Price $228.38 Est. Cost/Share $116.22 Unrealized @ Report Date +96.5%

MGC VANGUARD WORLD FD 5.3%

Value $125M Shares 442,566 Share Price $282.31 Est. Cost/Share $233.88 Unrealized @ Report Date +20.7%

AMAT APPLIED MATLS INC 0.3%

Value $6.942M Shares 13,576 Share Price $511.38 Est. Cost/Share $196.94 Unrealized @ Report Date +159.7%

VB VANGUARD INDEX FDS 1.3%

Value $30.22M Shares 106,224 Share Price $284.49 Est. Cost/Share $240.07 Unrealized @ Report Date +18.5%

AMZN AMAZON COM INC 1.4%

Value $33.49M Shares 134,416 Share Price $249.15 Est. Cost/Share $161.72 Unrealized @ Report Date +54.1%

VXF VANGUARD INDEX FDS 0.8%

Value $17.88M Shares 77,196 Share Price $231.63 Est. Cost/Share $184.09 Unrealized @ Report Date +25.8%

CVX CHEVRON CORPORATION 0.2%

Value $5.512M Shares 26,991 Share Price $204.21 Est. Cost/Share $127.32 Unrealized @ Report Date +60.4%

TSLA TESLA INC 0.4%

Value $9.981M Shares 551,652 Share Price $18.09 * Est. Cost/Share $394.81 Unrealized @ Report Date -10.1%

VV VANGUARD INDEX FDS 0.7%

Value $15.88M Shares 45,127 Share Price $351.85 Est. Cost/Share $296.10 Unrealized @ Report Date +18.8%

PM PHILIP MORRIS INTL INC 0.3%

Value $7.205M Shares 37,760 Share Price $190.82 Est. Cost/Share $124.24 Unrealized @ Report Date +53.6%

LOW LOWES COS INC 0.1%

Value $1.214M Shares 6,586 Share Price $184.28 Est. Cost/Share $190.88 Unrealized @ Report Date -3.5%

SIGI SELECTIVE INS GROUP INC 0.1%

Value $1.311M Shares 15,679 Share Price $83.60 Est. Cost/Share $73.14 Unrealized @ Report Date +14.3%

PH PARKER-HANNIFIN CORP 0.3%

Value $7.381M Shares 5,069,022 Share Price $1.46 * Est. Cost/Share $734.87 Unrealized @ Report Date +30.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.347M Shares 3,094 Share Price $435.33 Est. Cost/Share $310.13 Unrealized @ Report Date +40.4%

TGT TARGET CORP 0.0%

Value $1.123M Shares 7,170 Share Price $156.69 Est. Cost/Share $128.25 Unrealized @ Report Date +22.2%

GPN GLOBAL PMTS INC 0.1%

Value $1.568M Shares 19,204 Share Price $81.67 Est. Cost/Share $143.10 Unrealized @ Report Date -42.9%

GLD SPDR GOLD TR 0.2%

Value $4.172M Shares 10,955 Share Price $380.83 Est. Cost/Share $216.99 Unrealized @ Report Date +75.5%

CGDV CAPITAL GROUP DIVIDEND VALUE 2.2%

Value $51M Shares 1,043,930 Share Price $48.85 Est. Cost/Share $37.13 Unrealized @ Report Date +31.6%

IAGG ISHARES TR 0.2%

Value $5.008M Shares 101,797 Share Price $49.20 Est. Cost/Share $51.10 Unrealized @ Report Date -3.7%

DTM DT MIDSTREAM INC 0.0%

Value $469K Shares 3,924 Share Price $119.48 Est. Cost/Share $115.70 Unrealized @ Report Date +3.3%

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $138K Shares 10,862 Share Price $12.69 Est. Cost/Share $16.45 Unrealized @ Report Date -22.9%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $343K Shares 17,983 Share Price $19.05 Est. Cost/Share $28.16 Unrealized @ Report Date -32.4%

OUNZ VANECK MERK GOLD ETF 0.1%

Value $2.402M Shares 60,192 Share Price $39.90 Est. Cost/Share $38.66 Unrealized @ Report Date +3.2%

MTB M & T BK CORP 0.0%

Value $1.025M Shares 4,711 Share Price $217.59 Est. Cost/Share $153.62 Unrealized @ Report Date +41.6%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $1.52M Shares 38,221 Share Price $39.78 Est. Cost/Share $23.79 Unrealized @ Report Date +67.2%

HROW HARROW INC 0.0%

Value $226K Shares 7,345 Share Price $30.80 Est. Cost/Share $41.98 Unrealized @ Report Date -26.6%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $4.33M Shares 144,341 Share Price $30.00 Est. Cost/Share $21.05 Unrealized @ Report Date +42.5%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $516K Shares 3,621 Share Price $142.58 Est. Cost/Share $227.16 Unrealized @ Report Date -37.2%

MEDP MEDPACE HLDGS INC 0.0%

Value $444K Shares 711 Share Price $624.18 Est. Cost/Share $230.58 Unrealized @ Report Date +170.7%

CMS CMS ENERGY CORP 0.0%

Value $284K Shares 4,509 Share Price $63.08 Est. Cost/Share $72.73 Unrealized @ Report Date -13.3%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value $2.98M Shares 86,896 Share Price $34.29 Est. Cost/Share $22.45 Unrealized @ Report Date +52.7%

VGT VANGUARD WORLD FD 0.0%

Value $833K Shares 6,627 Share Price $125.68 Est. Cost/Share $104.83 Unrealized @ Report Date +19.9%

EMR EMERSON ELEC CO 0.0%

Value $626K Shares 4,038 Share Price $155.10 Est. Cost/Share $104.60 Unrealized @ Report Date +48.3%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $817K Shares 2,935 Share Price $278.24 Est. Cost/Share $250.24 Unrealized @ Report Date +11.2%

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $555K Shares 5,926 Share Price $93.61 Est. Cost/Share $93.07 Unrealized @ Report Date +0.6%

FELE FRANKLIN ELEC INC 0.0%

Value $319K Shares 3,327 Share Price $95.89 Est. Cost/Share $100.43 Unrealized @ Report Date -4.5%

MELI MERCADOLIBRE INC 0.1%

Value $1.811M Shares 1,048 Share Price $1728.53 Est. Cost/Share $2080.33 Unrealized @ Report Date -16.9%

KR KROGER CO 0.0%

Value $625K Shares 10,667 Share Price $58.62 Est. Cost/Share $56.64 Unrealized @ Report Date +3.5%

HEI HEICO CORP NEW 0.0%

Value $223K Shares 736 Share Price $303.18 Est. Cost/Share $304.19 Unrealized @ Report Date -0.3%

ACWI ISHARES TR 0.2%

Value $5.825M Shares 36,692 Share Price $158.76 Est. Cost/Share $120.12 Unrealized @ Report Date +32.2%

CCJ CAMECO CORP 0.0%

Value $204K Shares 2,348 Share Price $86.69 Est. Cost/Share $78.07 Unrealized @ Report Date +11.0%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $432K Shares 7,524 Share Price $57.47 Est. Cost/Share $59.30 Unrealized @ Report Date -3.1%

FAF FIRST AMERN FINL CORP 0.0%

Value $258K Shares 4,243 Share Price $60.74 Est. Cost/Share $62.32 Unrealized @ Report Date -2.5%

IYH ISHARES TR 0.0%

Value $534K Shares 7,466 Share Price $71.56 Est. Cost/Share $58.68 Unrealized @ Report Date +22.0%

III INFORMATION SVCS GROUP INC 0.0%

Value $127K Shares 22,985 Share Price $5.53 Est. Cost/Share $5.58 Unrealized @ Report Date -0.9%

EXC EXELON CORP 0.0%

Value $215K Shares 5,327 Share Price $40.40 Est. Cost/Share $43.77 Unrealized @ Report Date -7.7%

ISCG ISHARES TR 0.0%

Value $437K Shares 7,139 Share Price $61.18 Est. Cost/Share $57.52 Unrealized @ Report Date +6.4%

LNG CHENIERE ENERGY INC 0.0%

Value $269K Shares 1,000 Share Price $269.13 Est. Cost/Share $249.08 Unrealized @ Report Date +8.0%

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $948K Shares 23,408 Share Price $40.52 Est. Cost/Share $35.99 Unrealized @ Report Date +12.6%

CSX CSX CORP 0.1%

Value $1.357M Shares 29,176 Share Price $46.51 Est. Cost/Share $29.82 Unrealized @ Report Date +55.9%

CDW CDW CORP 0.0%

Value $304K Shares 2,372 Share Price $128.16 Est. Cost/Share $156.34 Unrealized @ Report Date -18.0%

QQEW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.471M Shares 9,039 Share Price $162.73 Est. Cost/Share $135.99 Unrealized @ Report Date +19.7%

NYM AB ACTIVE ETFS INC 0.0%

Value $649K Shares 26,960 Share Price $24.07 Est. Cost/Share $25.10 Unrealized @ Report Date -4.1%

SPTM SPDR SERIES TRUST 0.1%

Value $1.811M Shares 19,679 Share Price $92.05 Est. Cost/Share $77.82 Unrealized @ Report Date +18.3%

HYPR HYPERFINE INC 0.0%

Value $38,584 Shares 47,753 Share Price $0.81 Est. Cost/Share $4.13 Unrealized @ Report Date -80.4%

PRU PRUDENTIAL FINL INC 0.0%

Value $442K Shares 3,895 Share Price $113.57 Est. Cost/Share $98.07 Unrealized @ Report Date +15.8%

WPC WP CAREY INC 0.0%

Value $214K Shares 3,315 Share Price $64.63 Est. Cost/Share $80.88 Unrealized @ Report Date —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $3.169M Shares 62,906 Share Price $50.37 Est. Cost/Share $50.36 Unrealized @ Report Date +0.0%

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $318K Shares 32,670 Share Price $9.73 Est. Cost/Share $10.17 Unrealized @ Report Date —

— CHUBB LIMITED 0.0%

Value $455K Shares 1,400 Share Price $325.25 Est. Cost/Share — Unrealized @ Report Date —

ARKK ARK ETF TR 0.0%

Value $244K Shares 2,736 Share Price $89.09 Est. Cost/Share $76.47 Unrealized @ Report Date +16.5%

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $130K Shares 12,669 Share Price $10.26 Est. Cost/Share $11.28 Unrealized @ Report Date —

LAMR LAMAR ADVERTISING CO 0.0%

Value $207K Shares 1,435 Share Price $144.11 Est. Cost/Share $155.98 Unrealized @ Report Date —

VG VENTURE GLOBAL INC 0.0%

Value $154K Shares 12,200 Share Price $12.64 Est. Cost/Share $11.51 Unrealized @ Report Date +9.8%

DVY ISHARES TR 0.0%

Value $608K Shares 4,001 Share Price $152.08 Est. Cost/Share $126.27 Unrealized @ Report Date +20.4%

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $824K Shares 8,530 Share Price $96.58 Est. Cost/Share $91.54 Unrealized @ Report Date +5.5%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $346K Shares 1,345 Share Price $257.22 Est. Cost/Share $209.56 Unrealized @ Report Date +22.8%

ENSG ENSIGN GROUP INC 0.0%

Value $221K Shares 1,282 Share Price $172.00 Est. Cost/Share $96.60 Unrealized @ Report Date +78.1%

BFLY BUTTERFLY NETWORK INC 0.0%

Value $245K Shares 27,382 Share Price $8.96 Est. Cost/Share $7.96 Unrealized @ Report Date +12.6%

— FRANKLIN MANAGED MUN INCOME 0.0%

Value $69,648 Shares 12,803 Share Price $5.44 Est. Cost/Share $8.75 Unrealized @ Report Date —

MAIN MAIN STR CAP CORP 0.0%

Value $233K Shares 4,237 Share Price $55.05 Est. Cost/Share $49.99 Unrealized @ Report Date +10.1%

DEM WISDOMTREE TR 0.0%

Value $479K Shares 8,653 Share Price $55.31 Est. Cost/Share $39.84 Unrealized @ Report Date +38.8%

BGC BGC GROUP INC 0.0%

Value $178K Shares 15,405 Share Price $11.53 Est. Cost/Share $8.99 Unrealized @ Report Date +28.2%

PERI PERION NETWORK LTD 0.0%

Value $108K Shares 12,470 Share Price $8.69 Est. Cost/Share $9.71 Unrealized @ Report Date -10.5%

IMCG ISHARES TR 0.0%

Value $244K Shares 2,596 Share Price $93.89 Est. Cost/Share $74.87 Unrealized @ Report Date +25.4%

PLUG PLUG PWR INC 0.0%

Value $28,126 Shares 14,498 Share Price $1.94 Est. Cost/Share $2.61 Unrealized @ Report Date -25.7%

GLNG GOLAR LNG LTD 0.0%

Value $205K Shares 4,307 Share Price $47.52 Est. Cost/Share $44.12 Unrealized @ Report Date +7.7%

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $274K Shares 19,476 Share Price $14.05 Est. Cost/Share $14.81 Unrealized @ Report Date —

— FRANKLIN LTD DURATION INCOME 0.0%

Value $106K Shares 19,819 Share Price $5.36 Est. Cost/Share $6.00 Unrealized @ Report Date —

NOBL PROSHARES TR 0.0%

Value $208K Shares 3,837 Share Price $54.10 Est. Cost/Share $87.86 Unrealized @ Report Date -38.4%

TD TORONTO DOMINION BK ONT 0.0%

Value $225K Shares 1,913 Share Price $117.53 Est. Cost/Share $109.44 Unrealized @ Report Date +7.4%

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $78,455 Shares 10,007 Share Price $7.84 Est. Cost/Share $8.90 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $462K Shares 1,981 Share Price $233.31 Est. Cost/Share $204.63 Unrealized @ Report Date +14.0%

DOW DOW HLDGS INC 0.0%

Value $358K Shares 12,983 Share Price $27.54 Est. Cost/Share $31.71 Unrealized @ Report Date -13.2%

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $294K Shares 2,891 Share Price $101.69 Est. Cost/Share $86.10 Unrealized @ Report Date +18.1%

QUAL ISHARES TR 0.0%

Value $868K Shares 3,907 Share Price $222.26 Est. Cost/Share $180.62 Unrealized @ Report Date +23.0%

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $571K Shares 12,838 Share Price $44.50 Est. Cost/Share $24.14 Unrealized @ Report Date +84.3%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.201M Shares 14,473 Share Price $82.97 Est. Cost/Share $52.64 Unrealized @ Report Date +57.6%

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $922K Shares 11,562 Share Price $79.72 Est. Cost/Share $72.13 Unrealized @ Report Date +10.5%

IYY ISHARES TR 0.0%

Value $225K Shares 1,212 Share Price $185.40 Est. Cost/Share $176.41 Unrealized @ Report Date +5.1%

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $397K Shares 7,855 Share Price $50.56 Est. Cost/Share $50.97 Unrealized @ Report Date -0.8%

OIH VANECK ETF TRUST 0.0%

Value $204K Shares 538 Share Price $378.28 Est. Cost/Share $365.95 Unrealized @ Report Date +3.4%

HLN HALEON PLC 0.0%

Value $100K Shares 11,145 Share Price $9.00 Est. Cost/Share $9.30 Unrealized @ Report Date -3.2%

VFH VANGUARD WORLD FD 0.0%

Value $302K Shares 2,318 Share Price $130.10 Est. Cost/Share $127.59 Unrealized @ Report Date +2.0%

QSI QUANTUM SI INC 0.0%

Value $14,628 Shares 13,671 Share Price $1.07 Est. Cost/Share $9.85 Unrealized @ Report Date -89.1%

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $289K Shares 15,609 Share Price $18.49 Est. Cost/Share $16.07 Unrealized @ Report Date —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $231K Shares 15,316 Share Price $15.05 Est. Cost/Share $12.84 Unrealized @ Report Date —

SPYV SPDR SERIES TRUST 0.0%

Value $282K Shares 4,619 Share Price $61.13 Est. Cost/Share $58.01 Unrealized @ Report Date +5.4%

IXUS ISHARES TR 0.1%

Value $2.269M Shares 23,888 Share Price $94.99 Est. Cost/Share $69.15 Unrealized @ Report Date +37.4%

AAA INVESTMENT MANAGERS SER TR I 0.0%

Value $232K Shares 9,363 Share Price $24.75 Est. Cost/Share $25.11 Unrealized @ Report Date -1.4%

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $104K Shares 12,700 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —

PAYX PAYCHEX INC 0.0%

Value $325K Shares 3,296 Share Price $98.50 Est. Cost/Share $125.19 Unrealized @ Report Date -21.3%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.003M Shares 6,355 Share Price $157.84 Est. Cost/Share $108.82 Unrealized @ Report Date +45.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	195,131	$64.98M	2.7%	$333.02	$164.76	+102.1%	COM	037833100
NVDA	NVIDIA CORPORATION	158,982	$36.31M	1.5%	$228.38	$116.22	+96.5%	COM	67066G104
MGC	VANGUARD WORLD FD	442,566	$125M	5.3%	$282.31	$233.88	+20.7%	MRNGSTR CAP ETF	921910873
AMAT	APPLIED MATLS INC	13,576	$6.942M	0.3%	$511.38	$196.94	+159.7%	COM	038222105
VB	VANGUARD INDEX FDS	106,224	$30.22M	1.3%	$284.49	$240.07	+18.5%	MRNGSTR SML CAP	922908751
AMZN	AMAZON COM INC	134,416	$33.49M	1.4%	$249.15	$161.72	+54.1%	COM	023135106
VXF	VANGUARD INDEX FDS	77,196	$17.88M	0.8%	$231.63	$184.09	+25.8%	EXTEND MKT ETF	922908652
CVX	CHEVRON CORPORATION	26,991	$5.512M	0.2%	$204.21	$127.32	+60.4%	COM	166764100
TSLA	TESLA INC	551,652	$9.981M	0.4%	$18.09 *	$394.81	-10.1%	COM	88160R101
VV	VANGUARD INDEX FDS	45,127	$15.88M	0.7%	$351.85	$296.10	+18.8%	MRNGSTR LRG CAP	922908637
PM	PHILIP MORRIS INTL INC	37,760	$7.205M	0.3%	$190.82	$124.24	+53.6%	COM	718172109
LOW	LOWES COS INC	6,586	$1.214M	0.1%	$184.28	$190.88	-3.5%	COM	548661107
SIGI	SELECTIVE INS GROUP INC	15,679	$1.311M	0.1%	$83.60	$73.14	+14.3%	COM	816300107
PH	PARKER-HANNIFIN CORP	5,069,022	$7.381M	0.3%	$1.46 *	$734.87	+30.0%	COM	701094104
ROK	ROCKWELL AUTOMATION INC	3,094	$1.347M	0.1%	$435.33	$310.13	+40.4%	COM	773903109
TGT	TARGET CORP	7,170	$1.123M	0.0%	$156.69	$128.25	+22.2%	COM	87612E106
GPN	GLOBAL PMTS INC	19,204	$1.568M	0.1%	$81.67	$143.10	-42.9%	COM	37940X102
GLD	SPDR GOLD TR	10,955	$4.172M	0.2%	$380.83	$216.99	+75.5%	GOLD SHS	78463V107
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,043,930	$51M	2.2%	$48.85	$37.13	+31.6%	SHS CREAT UNIT	14020W106
IAGG	ISHARES TR	101,797	$5.008M	0.2%	$49.20	$51.10	-3.7%	CORE INTL AGGR	46435G672
DTM	DT MIDSTREAM INC	3,924	$469K	0.0%	$119.48	$115.70	+3.3%	COMMON STOCK	23345M107
NATR	NATURES SUNSHINE PRODS INC	10,862	$138K	0.0%	$12.69	$16.45	-22.9%	COM	639027101
PRMB	PRIMO BRANDS CORPORATION	17,983	$343K	0.0%	$19.05	$28.16	-32.4%	CLASS A COM SHS	741623102
OUNZ	VANECK MERK GOLD ETF	60,192	$2.402M	0.1%	$39.90	$38.66	+3.2%	GOLD SHS	921078101
MTB	M & T BK CORP	4,711	$1.025M	0.0%	$217.59	$153.62	+41.6%	COM	55261F104
CGGO	CAPITAL GROUP GBL GROWTH EQT	38,221	$1.52M	0.1%	$39.78	$23.79	+67.2%	SHS CREAT UNIT	14020X104
HROW	HARROW INC	7,345	$226K	0.0%	$30.80	$41.98	-26.6%	COM	415858109
SCHX	SCHWAB STRATEGIC TR	144,341	$4.33M	0.2%	$30.00	$21.05	+42.5%	US LRG CAP ETF	808524201
GWRE	GUIDEWIRE SOFTWARE INC	3,621	$516K	0.0%	$142.58	$227.16	-37.2%	COM	40171V100
MEDP	MEDPACE HLDGS INC	711	$444K	0.0%	$624.18	$230.58	+170.7%	COM	58506Q109
CMS	CMS ENERGY CORP	4,509	$284K	0.0%	$63.08	$72.73	-13.3%	COM	125896100
CGXU	CAPITAL GROUP INTL FOCUS EQT	86,896	$2.98M	0.1%	$34.29	$22.45	+52.7%	SHS CREAT UNIT	14019W109
VGT	VANGUARD WORLD FD	6,627	$833K	0.0%	$125.68	$104.83	+19.9%	INF TECH ETF	92204A702
EMR	EMERSON ELEC CO	4,038	$626K	0.0%	$155.10	$104.60	+48.3%	COM	291011104
APD	AIR PRODUCTS AND CHEMICALS I	2,935	$817K	0.0%	$278.24	$250.24	+11.2%	COM	009158106
PNFP	PINNACLE FINL PARTNERS INC	5,926	$555K	0.0%	$93.61	$93.07	+0.6%	COM	72348N109
FELE	FRANKLIN ELEC INC	3,327	$319K	0.0%	$95.89	$100.43	-4.5%	COM	353514102
MELI	MERCADOLIBRE INC	1,048	$1.811M	0.1%	$1728.53	$2080.33	-16.9%	COM	58733R102
KR	KROGER CO	10,667	$625K	0.0%	$58.62	$56.64	+3.5%	COM	501044101
HEI	HEICO CORP NEW	736	$223K	0.0%	$303.18	$304.19	-0.3%	COM	422806109
ACWI	ISHARES TR	36,692	$5.825M	0.2%	$158.76	$120.12	+32.2%	MSCI ACWI ETF	464288257
CCJ	CAMECO CORP	2,348	$204K	0.0%	$86.69	$78.07	+11.0%	COM	13321L108
LYB	LYONDELLBASELL INDUSTRIES NV	7,524	$432K	0.0%	$57.47	$59.30	-3.1%	SHS - A -	N53745100
FAF	FIRST AMERN FINL CORP	4,243	$258K	0.0%	$60.74	$62.32	-2.5%	COM	31847R102
IYH	ISHARES TR	7,466	$534K	0.0%	$71.56	$58.68	+22.0%	US HLTHCARE ETF	464287762
III	INFORMATION SVCS GROUP INC	22,985	$127K	0.0%	$5.53	$5.58	-0.9%	COM	45675Y104
EXC	EXELON CORP	5,327	$215K	0.0%	$40.40	$43.77	-7.7%	COM	30161N101
ISCG	ISHARES TR	7,139	$437K	0.0%	$61.18	$57.52	+6.4%	MRGSTR SM CP GR	464288604
LNG	CHENIERE ENERGY INC	1,000	$269K	0.0%	$269.13	$249.08	+8.0%	COM NEW	16411R208
BUFQ	FIRST TR EXCHNG TRADED FD VI	23,408	$948K	0.0%	$40.52	$35.99	+12.6%	FT VEST NASD ETF	33740U752
CSX	CSX CORP	29,176	$1.357M	0.1%	$46.51	$29.82	+55.9%	COM	126408103
CDW	CDW CORP	2,372	$304K	0.0%	$128.16	$156.34	-18.0%	COM	12514G108
QQEW	FIRST TR EXCHANGE-TRADED FD	9,039	$1.471M	0.1%	$162.73	$135.99	+19.7%	NASDAQ-100 SEL	337344105
NYM	AB ACTIVE ETFS INC	26,960	$649K	0.0%	$24.07	$25.10	-4.1%	NEW YO INTER ETF	00039J764
SPTM	SPDR SERIES TRUST	19,679	$1.811M	0.1%	$92.05	$77.82	+18.3%	ST STR PR SP1500	78464A805
HYPR	HYPERFINE INC	47,753	$38,584	0.0%	$0.81	$4.13	-80.4%	COM CL A	44916K106
PRU	PRUDENTIAL FINL INC	3,895	$442K	0.0%	$113.57	$98.07	+15.8%	COM	744320102
WPC	WP CAREY INC	3,315	$214K	0.0%	$64.63	$80.88	—	COM	92936U109
JPST	J P MORGAN EXCHANGE TRADED F	62,906	$3.169M	0.1%	$50.37	$50.36	+0.0%	ULTRA SHRT ETF	46641Q837
—	ALLIANCEBERNSTEIN GLOBAL HIG	32,670	$318K	0.0%	$9.73	$10.17	—	COM	01879R106
—	CHUBB LIMITED	1,400	$455K	0.0%	$325.25	—	—	PUT	H1467J954
ARKK	ARK ETF TR	2,736	$244K	0.0%	$89.09	$76.47	+16.5%	INNOVATION ETF	00214Q104
—	BLACKROCK MUNIHOLDINGS FD IN	12,669	$130K	0.0%	$10.26	$11.28	—	COM	09253N104
LAMR	LAMAR ADVERTISING CO	1,435	$207K	0.0%	$144.11	$155.98	—	CL A	512816109
VG	VENTURE GLOBAL INC	12,200	$154K	0.0%	$12.64	$11.51	+9.8%	COM CL A	92333F101
DVY	ISHARES TR	4,001	$608K	0.0%	$152.08	$126.27	+20.4%	SELECT DIVID ETF	464287168
JGRO	J P MORGAN EXCHANGE TRADED F	8,530	$824K	0.0%	$96.58	$91.54	+5.5%	ACTIVE GROWTH	46654Q609
ITW	ILLINOIS TOOL WKS INC	1,345	$346K	0.0%	$257.22	$209.56	+22.8%	COM	452308109
ENSG	ENSIGN GROUP INC	1,282	$221K	0.0%	$172.00	$96.60	+78.1%	COM	29358P101
BFLY	BUTTERFLY NETWORK INC	27,382	$245K	0.0%	$8.96	$7.96	+12.6%	COM CL A	124155102
—	FRANKLIN MANAGED MUN INCOME	12,803	$69,648	0.0%	$5.44	$8.75	—	COM	746823103
MAIN	MAIN STR CAP CORP	4,237	$233K	0.0%	$55.05	$49.99	+10.1%	COM	56035L104
DEM	WISDOMTREE TR	8,653	$479K	0.0%	$55.31	$39.84	+38.8%	EMER MKT HIGH FD	97717W315
BGC	BGC GROUP INC	15,405	$178K	0.0%	$11.53	$8.99	+28.2%	CL A	088929104
PERI	PERION NETWORK LTD	12,470	$108K	0.0%	$8.69	$9.71	-10.5%	SHS NEW	M78673114
IMCG	ISHARES TR	2,596	$244K	0.0%	$93.89	$74.87	+25.4%	MRGSTR MD CP GRW	464288307
PLUG	PLUG PWR INC	14,498	$28,126	0.0%	$1.94	$2.61	-25.7%	COM NEW	72919P202
GLNG	GOLAR LNG LTD	4,307	$205K	0.0%	$47.52	$44.12	+7.7%	SHS	G9456A100
—	EATON VANCE TAX-MANAGED DIVE	19,476	$274K	0.0%	$14.05	$14.81	—	COM	27828N102
—	FRANKLIN LTD DURATION INCOME	19,819	$106K	0.0%	$5.36	$6.00	—	COM	35472T101
NOBL	PROSHARES TR	3,837	$208K	0.0%	$54.10	$87.86	-38.4%	S&P 500 DV ARIST	74348A467
TD	TORONTO DOMINION BK ONT	1,913	$225K	0.0%	$117.53	$109.44	+7.4%	COM NEW	891160509
—	BLACKROCK CORPOR HI YLD FD I	10,007	$78,455	0.0%	$7.84	$8.90	—	COM	09255P107
VIG	VANGUARD SPECIALIZED FUNDS	1,981	$462K	0.0%	$233.31	$204.63	+14.0%	DIV APP ETF	921908844
DOW	DOW HLDGS INC	12,983	$358K	0.0%	$27.54	$31.71	-13.2%	COM	260557103
IGPT	INVESCO EXCHANGE TRADED FD T	2,891	$294K	0.0%	$101.69	$86.10	+18.1%	AI AND NEXT GEN	46137V639
QUAL	ISHARES TR	3,907	$868K	0.0%	$222.26	$180.62	+23.0%	MSCI USA QLT FCT	46432F339
CGUS	CAPITAL GROUP CORE EQUITY ET	12,838	$571K	0.0%	$44.50	$24.14	+84.3%	SHS CREAT UNIT	14020V108
VEU	VANGUARD INTL EQUITY INDEX F	14,473	$1.201M	0.1%	$82.97	$52.64	+57.6%	ALLWRLD EX US	922042775
JAVA	J P MORGAN EXCHANGE TRADED F	11,562	$922K	0.0%	$79.72	$72.13	+10.5%	ACTIVE VALUE ETF	46641Q167
IYY	ISHARES TR	1,212	$225K	0.0%	$185.40	$176.41	+5.1%	DOW JONES US ETF	464287846
JMST	J P MORGAN EXCHANGE TRADED F	7,855	$397K	0.0%	$50.56	$50.97	-0.8%	ULTRA SHT MUNCPL	46641Q654
OIH	VANECK ETF TRUST	538	$204K	0.0%	$378.28	$365.95	+3.4%	OIL SERVICES ETF	92189H607
HLN	HALEON PLC	11,145	$100K	0.0%	$9.00	$9.30	-3.2%	SPON ADS	405552100
VFH	VANGUARD WORLD FD	2,318	$302K	0.0%	$130.10	$127.59	+2.0%	FINANCIALS ETF	92204A405
QSI	QUANTUM SI INC	13,671	$14,628	0.0%	$1.07	$9.85	-89.1%	COM CL A	74765K105
—	NUVEEN S&P 500 DYNAMIC OVERW	15,609	$289K	0.0%	$18.49	$16.07	—	COM	6706EW100
—	VIRTUS DIVIDEND INTEREST & P	15,316	$231K	0.0%	$15.05	$12.84	—	COM	92840R101
SPYV	SPDR SERIES TRUST	4,619	$282K	0.0%	$61.13	$58.01	+5.4%	ST STR P500VAL	78464A508
IXUS	ISHARES TR	23,888	$2.269M	0.1%	$94.99	$69.15	+37.4%	CORE MSCI TOTAL	46432F834
AAA	INVESTMENT MANAGERS SER TR I	9,363	$232K	0.0%	$24.75	$25.11	-1.4%	ALTE ACC CLO ETF	46144X610
—	EATON VANCE RISK-MANAGED DIV	12,700	$104K	0.0%	$8.17	$8.17	—	COM	27829G106
PAYX	PAYCHEX INC	3,296	$325K	0.0%	$98.50	$125.19	-21.3%	COM	704326107
VT	VANGUARD INTL EQUITY INDEX F	6,355	$1.003M	0.0%	$157.84	$108.82	+45.1%	TT WRLD ST ETF	922042742