Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	44,289	$7.208M	0.7%	$162.75	$162.75	—	COM SHS	30233Q108
HFSI	HARTFORD FDS EXCHANGE TRADED	124,872	$4.193M	0.4%	$33.58	$34.75	-3.4%	STRAT INCOM ETF	41653L875
DFUS	DIMENSIONAL ETF TRUST	41,559	$3.451M	0.3%	$83.03	$82.97	+0.1%	US EQUI MARK ETF	25434V401
CLIP	GLOBAL X FDS	22,580	$2.266M	0.2%	$100.34	$100.22	+0.1%	1 3 MO T BI ET	37960A438
DFAC	DIMENSIONAL ETF TRUST	44,798	$1.991M	0.2%	$44.45	$45.01	-1.2%	US COR EQU 2 ETF	25434V708
DFCF	DIMENSIONAL ETF TRUST	40,033	$1.606M	0.2%	$40.12	$41.45	-3.2%	CORE FIXE IN ETF	25434V872
DFAX	DIMENSIONAL ETF TRUST	38,986	$1.443M	0.1%	$37.02	$37.36	-0.9%	WORLD EX US CORE	25434V880
DFSD	DIMENSIONAL ETF TRUST	23,209	$1.079M	0.1%	$46.47	$47.26	-1.7%	SHOR DUR FIX ETF	25434V864
DFAS	DIMENSIONAL ETF TRUST	11,588	$897K	0.1%	$77.42	$81.30	-4.8%	US SMALL CAP ETF	25434V500
OKE	ONEOK INC NEW	7,211	$615K	0.1%	$85.27	$85.27	—	COM	30609A109
DFIC	DIMENSIONAL ETF TRUST	14,508	$546K	0.1%	$37.61	$38.41	-2.1%	INTL CORE EQUITY	25434V799
HYDB	ISHARES TR	10,070	$453K	0.0%	$44.96	$46.25	-2.8%	HIGH YLD SYSTM B	46435G250
FEGE	RBB FUND TRUST	8,325	$418K	0.0%	$50.19	$51.38	-2.3%	FIRST EAGLE GBL	75526L886
VGIT	VANGUARD SCOTTSDALE FDS	6,474	$367K	0.0%	$56.65	$58.08	-2.5%	INTER TERM TREAS	92206C706
FTXN	FIRST TR EXCHANGE TRADED FD	9,120	$346K	0.0%	$37.98	$38.18	-0.5%	NASDQ OIL GAS	33738R845
PKG	PACKAGING CORP AMER	1,405	$322K	0.0%	$229.31	$240.27	-4.6%	COM	695156109
RDIV	INVESCO EXCH TRADED FD TR II	5,495	$314K	0.0%	$57.15	$61.43	-7.0%	S&P ULTRA DIVIDE	46138G656
FTXH	FIRST TR EXCHANGE TRADED FD	7,528	$312K	0.0%	$41.47	$40.23	+3.1%	NASDQ PHRMTCLS	33738R837
DFNM	DIMENSIONAL ETF TRUST	6,548	$301K	0.0%	$46.03	$47.48	-3.1%	NATL MUN BD ETF	25434V849
MSTR	STRATEGY INC	1,968	$301K	0.0%	$153.05	$115.69	+32.3%	CL A NEW	594972408
ABNB	AIRBNB INC	1,874	$301K	0.0%	$160.65	$163.96	-2.0%	COM CL A	009066101
DHR	DANAHER CORP DEL	1,357	$301K	0.0%	$221.63	$205.31	+7.9%	COM	235851102
CSX	CSX CORP	6,363	$296K	0.0%	$46.51	$49.58	-6.2%	COM	126408103
LODI	ETF SER SOLUTIONS	11,812	$294K	0.0%	$24.88	$25.14	-1.0%	AAM SLC LOW DUR	26922B428
NET	CLOUDFLARE INC	807	$280K	0.0%	$347.28	$296.24	+17.2%	CL A COM	18915M107
F	FORD MTR CO	22,914	$276K	0.0%	$12.06	$13.87	-13.1%	COM	345370860
FNDX	SCHWAB STRATEGIC TR	8,683	$273K	0.0%	$31.47	$32.02	-1.7%	FUNDAMENTAL US L	808524771
BSX	BOSTON SCIENTIFIC CORP	6,141	$268K	0.0%	$43.65	$46.30	-5.7%	COM	101137107
PODD	INSULET CORP	2,052	$268K	0.0%	$130.47	$149.68	-12.8%	COM	45784P101
KOCT	INNOVATOR ETFS TRUST	6,990	$264K	0.0%	$37.71	$37.75	-0.1%	US SML CP PWR B	45782C599
MRNA	MODERNA INC	1,340	$258K	0.0%	$192.61	$107.77	+78.7%	COM	60770K107
OXY	OCCIDENTAL PETE CORP	4,636	$256K	0.0%	$55.31	$57.15	-3.2%	COM	674599105
AME	AMETEK INC	1,019	$253K	0.0%	$247.89	$241.48	+2.6%	COM	031100100
HPE	HEWLETT PACKARD ENTERPRISE C	3,928	$251K	0.0%	$63.89	$52.95	+20.7%	COM	42824C109
VRSN	VERISIGN INC	884	$249K	0.0%	$282.02	$283.83	-0.6%	COM	92343E102
SPGI	S&P GLOBAL INC	630	$248K	0.0%	$394.27	$423.14	-6.8%	COM	78409V104
FNDF	SCHWAB STRATEGIC TR	4,543	$244K	0.0%	$53.75	$54.47	-1.3%	FUNDAMENTAL INTL	808524755
PEG	PUBLIC SVC ENTERPRISE GROUP	3,604	$243K	0.0%	$67.34	$75.02	-10.2%	COM	744573106
AIG	AMERICAN INTL GROUP INC	3,204	$239K	0.0%	$74.44	$77.27	-3.7%	COM NEW	026874784
BKNG	BOOKING HOLDINGS INC	1,420	$231K	0.0%	$162.95	$187.94	-13.3%	COM	09857L108
DFIP	DIMENSIONAL ETF TRUST	5,837	$228K	0.0%	$39.06	$40.36	-3.2%	INFLATION PROTE	25434V856
ATO	ATMOS ENERGY CORP	1,444	$226K	0.0%	$156.46	$169.54	-7.7%	COM	049560105
A	AGILENT TECHNOLOGIES INC	1,281	$221K	0.0%	$172.32	$147.23	+17.0%	COM	00846U101
SHW	SHERWIN WILLIAMS CO	682	$221K	0.0%	$323.62	$337.94	-4.3%	COM	824348106
NGG	NATIONAL GRID PLC	2,896	$220K	0.0%	$75.82	$79.76	-4.9%	SPONSORED ADR NE	636274409
DFSV	DFA INVT DIMENSIONS GROUP IN	5,847	$219K	0.0%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
CHYM	CHIME FINL INC	8,218	$219K	0.0%	$26.64	$27.71	-3.9%	COM SHS CL A	16935C109
USB	US BANCORP	3,781	$218K	0.0%	$57.75	$62.43	-7.5%	COM NEW	902973304
CTVA	CORTEVA INC	2,801	$217K	0.0%	$77.65	$82.75	-6.2%	COM	22052L104
TEAM	ATLASSIAN CORPORATION	1,210	$217K	0.0%	$179.29	$144.13	+24.4%	CL A	049468101
NTAP	NETAPP INC	1,030	$216K	0.0%	$210.08	$184.43	+13.9%	COM	64110D104
TMUS	T-MOBILE US INC	1,326	$216K	0.0%	$163.12	$179.00	-8.9%	COM	872590104
AWK	AMERICAN WTR WKS CO INC NEW	1,656	$214K	0.0%	$129.48	$135.27	-4.3%	COM	030420103
NTRA	NATERA INC	514	$212K	0.0%	$413.31	$314.13	+31.6%	COM	632307104
BIIB	BIOGEN INC	937	$212K	0.0%	$225.88	$212.11	+6.5%	COM	09062X103
JAAA	JANUS DETROIT STR TR	4,126	$208K	0.0%	$50.47	$50.60	-0.3%	HENDRSON AAA CL	47103U845
HAL	HALLIBURTON CO	6,445	$205K	0.0%	$31.80	$34.09	-6.7%	COM	406216101
XLV	SELECT SECTOR SPDR TR	1,212	$204K	0.0%	$168.41	$166.73	+1.0%	ST STR CARE ETF	81369Y209
BP	BP PLC	4,618	$203K	0.0%	$43.98	$42.91	+2.5%	SPONSORED ADR	055622104
EWBC	EAST WEST BANCORP INC	1,631	$202K	0.0%	$123.90	$130.31	-4.9%	COM	27579R104
EQIX	EQUINIX INC	197	$200K	0.0%	$1015.30	$1015.30	—	COM	29444U700
ELDN	ELEDON PHARMACEUTICALS INC	15,897	$40,220	0.0%	$2.53	$3.36	-24.7%	COM	28617K101
FTHM	FATHOM HOLDINGS INC	15,750	$6,856	0.0%	$0.44	$0.74	-41.2%	COM	31189V109

Increased Positions (243)

NVDA NVIDIA CORPORATION 2.8%

Value $28.99M (+21.7%) Shares 126,958 (+6.6%) Share Price $228.38 Est. Cost/Share $116.80 Unrealized @ Report Date +95.5%

IEFA ISHARES TR 1.0%

Value $9.756M (+111.1%) Shares 100,702 (+110.4%) Share Price $96.88 Est. Cost/Share $89.79 Unrealized @ Report Date +7.9%

AAPL APPLE INC 3.3%

Value $33.41M (+18.0%) Shares 100,313 (+2.5%) Share Price $333.02 Est. Cost/Share $129.96 Unrealized @ Report Date +156.3%

META META PLATFORMS INC 1.3%

Value $13.27M (+34.8%) Shares 18,293 (+4.7%) Share Price $725.19 Est. Cost/Share $349.21 Unrealized @ Report Date +107.7%

BLCR BLACKROCK ETF TRUST 0.8%

Value $8.089M (+60.4%) Shares 165,224 (+65.0%) Share Price $48.96 Est. Cost/Share $48.57 Unrealized @ Report Date +0.8%

IUSB ISHARES TR 2.1%

Value $21.12M (+16.7%) Shares 478,913 (+22.1%) Share Price $44.09 Est. Cost/Share $45.82 Unrealized @ Report Date -3.8%

SGOV ISHARES TR 0.5%

Value $5.15M (+47.7%) Shares 51,149 (+47.7%) Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%

IWF ISHARES TR 3.8%

Value $39.42M (+4.3%) Shares 314,732 (+3.3%) Share Price $125.26 Est. Cost/Share $114.93 Unrealized @ Report Date +9.0%

CSHI NEOS ETF TRUST 0.4%

Value $4.03M (+54.2%) Shares 81,080 (+54.5%) Share Price $49.71 Est. Cost/Share $49.77 Unrealized @ Report Date -0.1%

IVV ISHARES TR 1.6%

Value $16.89M (+8.8%) Shares 22,048 (+6.4%) Share Price $765.85 Est. Cost/Share $526.13 Unrealized @ Report Date +45.6%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $3.494M (+62.1%) Shares 13,198 (+367.2%) Share Price $264.74 Est. Cost/Share $230.43 Unrealized @ Report Date +14.9%

DYNF BLACKROCK ETF TRUST 1.8%

Value $18.88M (+6.6%) Shares 272,668 (+4.7%) Share Price $69.26 Est. Cost/Share $52.60 Unrealized @ Report Date +31.7%

SPCX SPACE EXPLORATION TECHN CORP 0.2%

Value $2.223M (+107.4%) Shares 14,734 (+134.8%) Share Price $150.86 Est. Cost/Share $152.15 Unrealized @ Report Date -0.9%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $2.051M (+79.3%) Shares 10,965 (+11.8%) Share Price $187.06 Est. Cost/Share $71.21 Unrealized @ Report Date +162.7%

DBMF IM GLOBAL PARTNER FUNDS 0.2%

Value $1.588M (+130.9%) Shares 48,806 (+117.3%) Share Price $32.53 Est. Cost/Share $30.85 Unrealized @ Report Date +5.5%

KMLM KRANESHARES TRUST 0.1%

Value $1.262M (+245.3%) Shares 40,583 (+205.6%) Share Price $31.09 Est. Cost/Share $29.22 Unrealized @ Report Date +6.4%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $1.514M (+138.9%) Shares 52,504 (+114.9%) Share Price $28.84 Est. Cost/Share $28.51 Unrealized @ Report Date +1.2%

OEF ISHARES TR 0.6%

Value $5.715M (+18.2%) Shares 14,958 (+13.2%) Share Price $382.07 Est. Cost/Share $287.82 Unrealized @ Report Date +32.7%

ITM VANECK ETF TRUST 0.1%

Value $1.234M (+246.7%) Shares 28,043 (+270.3%) Share Price $44.00 Est. Cost/Share $46.02 Unrealized @ Report Date -4.4%

TSLA TESLA INC 0.5%

Value $5.472M (-13.4%) Shares 15,421 (+2.7%) Share Price $354.81 Est. Cost/Share $242.23 Unrealized @ Report Date +46.5%

DGRO ISHARES TR 0.3%

Value $2.612M (+46.0%) Shares 34,641 (+46.7%) Share Price $75.39 Est. Cost/Share $67.47 Unrealized @ Report Date +11.7%

SCHG SCHWAB STRATEGIC TR 0.8%

Value $8.467M (+10.7%) Shares 235,659 (+4.3%) Share Price $35.93 Est. Cost/Share $24.75 Unrealized @ Report Date +45.2%

CAIQ CALAMOS ETF TR 0.1%

Value $1.415M (+124.1%) Shares 54,027 (+129.7%) Share Price $26.19 Est. Cost/Share $25.75 Unrealized @ Report Date +1.7%

MU MICRON TECHNOLOGY INC 0.2%

Value $2.412M (+45.2%) Shares 2,264 (+57.3%) Share Price $1065.43 Est. Cost/Share $552.90 Unrealized @ Report Date +92.6%

BND VANGUARD BD INDEX FDS 0.1%

Value $1.402M (+96.6%) Shares 19,988 (+105.7%) Share Price $70.15 Est. Cost/Share $73.68 Unrealized @ Report Date -4.8%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $2.958M (+30.1%) Shares 3,250 (+33.7%) Share Price $910.24 Est. Cost/Share $698.49 Unrealized @ Report Date +30.3%

CAT CATERPILLAR INC 0.2%

Value $1.542M (+71.2%) Shares 1,901 (+124.7%) Share Price $811.01 Est. Cost/Share $663.06 Unrealized @ Report Date +22.3%

JNJ JOHNSON & JOHNSON 0.6%

Value $6.395M (+11.1%) Shares 24,156 (+6.6%) Share Price $264.74 Est. Cost/Share $148.51 Unrealized @ Report Date +78.3%

VLO VALERO ENERGY CORP 0.1%

Value $1.146M (+125.9%) Shares 2,956 (+51.8%) Share Price $387.65 Est. Cost/Share $257.89 Unrealized @ Report Date +50.3%

ACN ACCENTURE PLC IRELAND 0.2%

Value $1.842M (+52.6%) Shares 10,045 (+3.6%) Share Price $183.37 Est. Cost/Share $188.17 Unrealized @ Report Date -2.6%

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value $3.892M (+18.7%) Shares 83,029 (+22.7%) Share Price $46.87 Est. Cost/Share $48.71 Unrealized @ Report Date -3.8%

HD HOME DEPOT INC 0.4%

Value $3.604M (-14.4%) Shares 12,669 (+6.1%) Share Price $284.49 Est. Cost/Share $275.77 Unrealized @ Report Date +3.2%

CVX CHEVRON CORPORATION 0.2%

Value $1.893M (+46.6%) Shares 9,272 (+19.0%) Share Price $204.20 Est. Cost/Share $145.01 Unrealized @ Report Date +40.8%

MTZ MASTEC INC 0.1%

Value $951K (-38.7%) Shares 4,451 (+19.4%) Share Price $213.63 Est. Cost/Share $176.73 Unrealized @ Report Date +20.9%

SUB ISHARES TR 0.1%

Value $893K (+187.2%) Shares 8,542 (+192.5%) Share Price $104.53 Est. Cost/Share $106.08 Unrealized @ Report Date -1.5%

BITW BITWISE 10 CRYPTO INDEX ETF 0.2%

Value $1.718M (+49.8%) Shares 31,297 (+2.6%) Share Price $54.90 Est. Cost/Share $66.98 Unrealized @ Report Date -18.0%

TLTI NEOS ETF TRUST 0.1%

Value $1.161M (+86.7%) Shares 28,108 (+106.7%) Share Price $41.31 Est. Cost/Share $44.53 Unrealized @ Report Date -7.2%

PFE PFIZER INC 0.2%

Value $1.665M (+47.2%) Shares 58,395 (+24.2%) Share Price $28.52 Est. Cost/Share $28.39 Unrealized @ Report Date +0.5%

MRK MERCK & CO INC 0.2%

Value $2.043M (+34.7%) Shares 14,059 (+19.1%) Share Price $145.32 Est. Cost/Share $94.41 Unrealized @ Report Date +53.9%

BFLX BLACKROCK ETF TRUST 0.1%

Value $956K (+113.3%) Shares 37,223 (+112.8%) Share Price $25.68 Est. Cost/Share $25.61 Unrealized @ Report Date +0.3%

KO COCA COLA CO 0.2%

Value $2.141M (+30.5%) Shares 24,875 (+23.2%) Share Price $86.08 Est. Cost/Share $59.64 Unrealized @ Report Date +44.3%

TFI SPDR SERIES TRUST 0.1%

Value $985K (+101.1%) Shares 23,031 (+115.3%) Share Price $42.77 Est. Cost/Share $45.04 Unrealized @ Report Date -5.0%

MUB ISHARES TR 0.3%

Value $2.801M (+21.2%) Shares 27,710 (+29.0%) Share Price $101.10 Est. Cost/Share $106.48 Unrealized @ Report Date -5.1%

BITB BITWISE BITCOIN ETF TR 0.2%

Value $1.567M (+44.2%) Shares 34,554 (+1.3%) Share Price $45.36 Est. Cost/Share $40.05 Unrealized @ Report Date +13.2%

QCOM QUALCOMM INC 0.1%

Value $1.108M (+76.2%) Shares 6,020 (+76.9%) Share Price $184.03 Est. Cost/Share $147.00 Unrealized @ Report Date +25.2%

BMNR BITMINE IMMERSION TECHS INC 0.1%

Value $825K (+124.1%) Shares 31,197 (+12.8%) Share Price $26.43 Est. Cost/Share $21.09 Unrealized @ Report Date +25.3%

SPTL SPDR SERIES TRUST 0.1%

Value $747K (+154.8%) Shares 31,319 (+180.2%) Share Price $23.85 Est. Cost/Share $25.48 Unrealized @ Report Date -6.4%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.126M (+56.9%) Shares 2,154 (+49.1%) Share Price $522.72 Est. Cost/Share $442.41 Unrealized @ Report Date +18.2%

IGSB ISHARES TR 0.3%

Value $3.147M (+14.9%) Shares 61,433 (+17.6%) Share Price $51.23 Est. Cost/Share $52.74 Unrealized @ Report Date -2.9%

BINC BLACKROCK ETF TRUST II 0.2%

Value $2.41M (+19.9%) Shares 47,443 (+23.5%) Share Price $50.79 Est. Cost/Share $52.12 Unrealized @ Report Date -2.6%

JPM JPMORGAN CHASE & CO 1.3%

Value $13.62M (+3.0%) Shares 41,166 (+1.9%) Share Price $330.82 Est. Cost/Share $130.72 Unrealized @ Report Date +153.1%

CORO BLACKROCK ETF TRUST 1.4%

Value $13.87M (+2.9%) Shares 381,544 (+3.6%) Share Price $36.35 Est. Cost/Share $33.06 Unrealized @ Report Date +9.9%

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.184M (+45.7%) Shares 2,201 (+16.9%) Share Price $537.78 Est. Cost/Share $220.16 Unrealized @ Report Date +144.3%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $751K (+91.7%) Shares 1,113 (+42.3%) Share Price $675.00 Est. Cost/Share $575.70 Unrealized @ Report Date +17.3%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $782K (+78.8%) Shares 16,524 (+25.7%) Share Price $47.34 Est. Cost/Share $49.05 Unrealized @ Report Date -3.5%

AMAT APPLIED MATLS INC 0.2%

Value $2.064M (-14.3%) Shares 4,036 (+21.2%) Share Price $511.32 Est. Cost/Share $197.18 Unrealized @ Report Date +159.3%

ORCL ORACLE CORP 0.2%

Value $2.06M (+19.8%) Shares 15,004 (+27.9%) Share Price $137.30 Est. Cost/Share $128.93 Unrealized @ Report Date +6.5%

THRO BLACKROCK ETF TRUST 0.7%

Value $7.099M (+4.9%) Shares 161,412 (+2.8%) Share Price $43.98 Est. Cost/Share $34.64 Unrealized @ Report Date +26.9%

BLK BLACKROCK INC 0.2%

Value $1.955M (+20.2%) Shares 1,847 (+9.2%) Share Price $1058.62 Est. Cost/Share $1000.15 Unrealized @ Report Date +5.8%

CAGE CALAMOS ETF TR 0.1%

Value $1.501M (+27.5%) Shares 52,437 (+23.5%) Share Price $28.62 Est. Cost/Share $27.32 Unrealized @ Report Date +4.8%

DIS DISNEY WALT CO 0.2%

Value $1.559M (+26.1%) Shares 14,864 (+15.7%) Share Price $104.90 Est. Cost/Share $112.34 Unrealized @ Report Date -6.6%

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.471M (+27.7%) Shares 23,918 (+10.3%) Share Price $61.50 Est. Cost/Share $43.34 Unrealized @ Report Date +41.9%

MA MASTERCARD INCORPORATED 0.1%

Value $1.12M (+39.2%) Shares 2,031 (+29.6%) Share Price $551.64 Est. Cost/Share $426.77 Unrealized @ Report Date +29.2%

V VISA INC 0.3%

Value $2.61M (+13.7%) Shares 7,264 (+8.6%) Share Price $359.30 Est. Cost/Share $251.52 Unrealized @ Report Date +42.9%

IALT BLACKROCK ETF TRUST 0.4%

Value $3.792M (+8.7%) Shares 126,989 (+2.1%) Share Price $29.86 Est. Cost/Share $28.07 Unrealized @ Report Date +6.4%

VRT VERTIV HOLDINGS CO 0.1%

Value $1.221M (-19.4%) Shares 5,059 (+11.9%) Share Price $241.29 Est. Cost/Share $127.40 Unrealized @ Report Date +89.4%

ETH GRAYSCALE ETHEREUM STAKING 0.1%

Value $585K (+98.4%) Shares 22,963 (+17.0%) Share Price $25.49 Est. Cost/Share $21.48 Unrealized @ Report Date +18.7%

COP CONOCOPHILLIPS 0.1%

Value $694K (+71.0%) Shares 5,549 (+42.0%) Share Price $125.16 Est. Cost/Share $105.85 Unrealized @ Report Date +18.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $5.554M (+5.4%) Shares 98,793 (+5.9%) Share Price $56.22 Est. Cost/Share $55.94 Unrealized @ Report Date +0.5%

AMGN AMGEN INC 0.1%

Value $1.503M (+22.6%) Shares 3,566 (+5.3%) Share Price $421.53 Est. Cost/Share $261.56 Unrealized @ Report Date +61.2%

FDV FEDERATED HERMES ETF TRUST 0.1%

Value $1.246M (+28.4%) Shares 39,661 (+28.3%) Share Price $31.41 Est. Cost/Share $27.61 Unrealized @ Report Date +13.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $842K (+48.4%) Shares 935 (+66.7%) Share Price $900.20 Est. Cost/Share $705.32 Unrealized @ Report Date +27.7%

ANET ARISTA NETWORKS INC 0.1%

Value $666K (+63.0%) Shares 3,269 (+36.0%) Share Price $203.60 Est. Cost/Share $125.72 Unrealized @ Report Date +61.9%

MMM 3M CO 0.1%

Value $621K (+70.1%) Shares 3,783 (+67.8%) Share Price $164.17 Est. Cost/Share $131.00 Unrealized @ Report Date +25.3%

CAIE CALAMOS ETF TR 0.2%

Value $2.261M (+12.4%) Shares 84,919 (+14.9%) Share Price $26.62 Est. Cost/Share $26.77 Unrealized @ Report Date -0.5%

EMR EMERSON ELEC CO 0.2%

Value $1.713M (+16.8%) Shares 11,045 (+7.8%) Share Price $155.11 Est. Cost/Share $82.31 Unrealized @ Report Date +88.4%

APH AMPHENOL CORP 0.1%

Value $580K (+73.2%) Shares 6,881 (+262.2%) Share Price $84.30 Est. Cost/Share $113.04 Unrealized @ Report Date -25.4%

ILMN ILLUMINA INC 0.1%

Value $528K (+86.3%) Shares 1,930 (+19.7%) Share Price $273.61 Est. Cost/Share $156.90 Unrealized @ Report Date +74.4%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.233M (+24.7%) Shares 6,460 (+18.2%) Share Price $190.82 Est. Cost/Share $93.61 Unrealized @ Report Date +103.8%

C CITIGROUP INC 0.1%

Value $995K (+32.4%) Shares 7,684 (+43.1%) Share Price $129.47 Est. Cost/Share $78.18 Unrealized @ Report Date +65.6%

BAC BANK OF AMER CORP 0.3%

Value $2.99M (+8.7%) Shares 54,938 (+13.8%) Share Price $54.43 Est. Cost/Share $37.91 Unrealized @ Report Date +43.6%

TXN TEXAS INSTRS INC 0.1%

Value $561K (+73.8%) Shares 2,002 (+84.9%) Share Price $280.17 Est. Cost/Share $277.00 Unrealized @ Report Date +1.1%

IRM IRON MTN INC DEL 0.2%

Value $1.883M (-11.1%) Shares 16,970 (+1.2%) Share Price $110.95 Est. Cost/Share $69.18 Unrealized @ Report Date —

CNC CENTENE CORP DEL 0.0%

Value $452K (+104.1%) Shares 7,280 (+110.9%) Share Price $62.12 Est. Cost/Share $59.68 Unrealized @ Report Date +4.1%

FCX FREEPORT MCMORAN INC 0.1%

Value $675K (+51.2%) Shares 9,645 (+35.9%) Share Price $70.00 Est. Cost/Share $46.88 Unrealized @ Report Date +49.3%

PSX PHILLIPS 66 0.0%

Value $484K (+87.2%) Shares 1,898 (+24.0%) Share Price $255.27 Est. Cost/Share $171.15 Unrealized @ Report Date +49.2%

NOW SERVICENOW INC 0.0%

Value $496K (+79.7%) Shares 3,699 (+33.2%) Share Price $134.01 Est. Cost/Share $155.47 Unrealized @ Report Date -13.8%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $529K (+69.0%) Shares 699 (+39.2%) Share Price $757.49 Est. Cost/Share $635.77 Unrealized @ Report Date +19.3%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $2.461M (+9.4%) Shares 4,023 (+3.8%) Share Price $611.77 Est. Cost/Share $186.55 Unrealized @ Report Date +227.9%

FTNT FORTINET INC 0.1%

Value $597K (+54.1%) Shares 3,338 (+32.4%) Share Price $178.76 Est. Cost/Share $126.96 Unrealized @ Report Date +40.8%

ZALT INNOVATOR ETFS TRUST 0.1%

Value $1.5M (+16.1%) Shares 43,430 (+13.8%) Share Price $34.54 Est. Cost/Share $29.90 Unrealized @ Report Date +15.5%

NVO NOVO-NORDISK A S 0.1%

Value $829K (-20.0%) Shares 21,868 (+1.2%) Share Price $37.91 Est. Cost/Share $43.57 Unrealized @ Report Date -13.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $512K (+67.9%) Shares 2,652 (+74.5%) Share Price $193.03 Est. Cost/Share $212.28 Unrealized @ Report Date -9.1%

IJR ISHARES TR 0.1%

Value $1.297M (+19.0%) Shares 9,530 (+29.7%) Share Price $136.05 Est. Cost/Share $106.21 Unrealized @ Report Date +28.1%

ABT ABBOTT LABORATORIES 0.1%

Value $527K (+62.8%) Shares 5,332 (+49.4%) Share Price $98.84 Est. Cost/Share $100.80 Unrealized @ Report Date -2.0%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $1.351M (+17.7%) Shares 45,041 (+15.5%) Share Price $30.00 Est. Cost/Share $23.48 Unrealized @ Report Date +27.8%

MPC MARATHON PETE CORP 0.0%

Value $466K (+75.8%) Shares 1,179 (+13.7%) Share Price $395.39 Est. Cost/Share $223.99 Unrealized @ Report Date +76.5%

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value $10.25M (+2.0%) Shares 172,824 (+2.7%) Share Price $59.31 Est. Cost/Share $56.11 Unrealized @ Report Date +5.7%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $580K (+52.4%) Shares 1,426 (+49.0%) Share Price $406.77 Est. Cost/Share $388.73 Unrealized @ Report Date +4.6%

GLD SPDR GOLD TR 0.1%

Value $1.345M (+17.2%) Shares 3,531 (+13.4%) Share Price $380.81 Est. Cost/Share $265.09 Unrealized @ Report Date +43.7%

QUAL ISHARES TR 0.4%

Value $4.512M (+4.4%) Shares 20,301 (+3.1%) Share Price $222.24 Est. Cost/Share $157.26 Unrealized @ Report Date +41.3%

DE DEERE & CO 0.0%

Value $413K (+84.2%) Shares 616 (+74.0%) Share Price $670.81 Est. Cost/Share $603.39 Unrealized @ Report Date +11.3%

MS MORGAN STANLEY 0.1%

Value $1.072M (+21.1%) Shares 5,702 (+34.6%) Share Price $188.08 Est. Cost/Share $121.30 Unrealized @ Report Date +55.1%

ADI ANALOG DEVICES INC 0.1%

Value $1.062M (+20.8%) Shares 2,678 (+21.0%) Share Price $396.69 Est. Cost/Share $211.24 Unrealized @ Report Date +87.8%

RTX RTX CORPORATION 0.2%

Value $1.797M (+11.1%) Shares 9,682 (+13.6%) Share Price $185.64 Est. Cost/Share $98.27 Unrealized @ Report Date +88.9%

WFC WELLS FARGO & CO 0.1%

Value $965K (+22.3%) Shares 12,050 (+26.3%) Share Price $80.05 Est. Cost/Share $61.10 Unrealized @ Report Date +31.0%

YUM YUM BRANDS INC 0.1%

Value $1.33M (-11.3%) Shares 9,754 (+4.0%) Share Price $136.34 Est. Cost/Share $91.93 Unrealized @ Report Date +48.3%

LLY ELI LILLY & CO 0.5%

Value $4.842M (+3.6%) Shares 4,184 (+7.4%) Share Price $1157.26 Est. Cost/Share $720.08 Unrealized @ Report Date +60.7%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $600K (-22.0%) Shares 14,409 (+80.1%) Share Price $41.62 Est. Cost/Share $61.30 Unrealized @ Report Date -32.1%

TLH ISHARES TR 0.4%

Value $4.282M (+4.1%) Shares 46,456 (+13.3%) Share Price $92.17 Est. Cost/Share $100.94 Unrealized @ Report Date -8.7%

PG PROCTER & GAMBLE CO 0.4%

Value $3.87M (+4.5%) Shares 26,638 (+5.5%) Share Price $145.28 Est. Cost/Share $122.60 Unrealized @ Report Date +18.5%

PBFR PGIM ROCK ETF TR 0.2%

Value $1.892M (+9.7%) Shares 60,528 (+7.5%) Share Price $31.25 Est. Cost/Share $29.28 Unrealized @ Report Date +6.7%

SNOW SNOWFLAKE INC 0.0%

Value $501K (+49.0%) Shares 1,476 (+11.6%) Share Price $339.54 Est. Cost/Share $171.10 Unrealized @ Report Date +98.5%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $373K (+75.1%) Shares 14,842 (+84.6%) Share Price $25.13 Est. Cost/Share $26.32 Unrealized @ Report Date -4.5%

DINO HF SINCLAIR CORP 0.0%

Value $406K (+64.9%) Shares 3,781 (+7.0%) Share Price $107.33 Est. Cost/Share $68.34 Unrealized @ Report Date +57.0%

LRCX LAM RESEARCH CORP 0.1%

Value $1.082M (-12.6%) Shares 3,294 (+15.3%) Share Price $328.53 Est. Cost/Share $139.80 Unrealized @ Report Date +135.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.596M (+6.3%) Shares 5,214 (+6.9%) Share Price $497.88 Est. Cost/Share $377.57 Unrealized @ Report Date +31.9%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $1.656M (+9.8%) Shares 74,918 (+14.9%) Share Price $22.10 Est. Cost/Share $23.14 Unrealized @ Report Date -4.5%

XLF SELECT SECTOR SPDR TR 0.1%

Value $1.271M (+13.0%) Shares 23,809 (+13.4%) Share Price $53.40 Est. Cost/Share $45.59 Unrealized @ Report Date +17.1%

UNP UNION PAC CORP 0.1%

Value $530K (+38.0%) Shares 1,947 (+37.9%) Share Price $272.15 Est. Cost/Share $246.07 Unrealized @ Report Date +10.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $367K (+64.0%) Shares 2,413 (+32.8%) Share Price $152.05 Est. Cost/Share $146.27 Unrealized @ Report Date +3.9%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $492K (+39.8%) Shares 1,267 (+39.2%) Share Price $388.56 Est. Cost/Share $412.70 Unrealized @ Report Date -5.8%

NVS NOVARTIS AG 0.0%

Value $508K (+36.9%) Shares 3,562 (+50.5%) Share Price $142.54 Est. Cost/Share $129.24 Unrealized @ Report Date +10.3%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $444K (+44.3%) Shares 1,718 (+25.2%) Share Price $258.19 Est. Cost/Share $224.13 Unrealized @ Report Date +15.1%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $401K (+50.7%) Shares 5,515 (+5.9%) Share Price $72.64 Est. Cost/Share $85.98 Unrealized @ Report Date -15.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.462M (-8.1%) Shares 3,983 (+4.0%) Share Price $367.12 Est. Cost/Share $421.60 Unrealized @ Report Date -12.9%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $1.357M (-8.6%) Shares 41,580 (+1.2%) Share Price $32.63 Est. Cost/Share $24.79 Unrealized @ Report Date +31.6%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $1.909M (+7.2%) Shares 69,493 (+8.1%) Share Price $27.47 Est. Cost/Share $22.98 Unrealized @ Report Date +19.5%

AMT AMERICAN TOWER CORP 0.0%

Value $404K (+45.9%) Shares 2,467 (+45.7%) Share Price $163.73 Est. Cost/Share $173.28 Unrealized @ Report Date —

APP APPLOVIN CORP 0.0%

Value $217K (-36.4%) Shares 748 (+12.8%) Share Price $290.58 Est. Cost/Share $298.90 Unrealized @ Report Date -2.8%

VEA VANGUARD TAX-MANAGED FDS 2.9%

Value $29.73M (+0.4%) Shares 421,086 (+1.3%) Share Price $70.61 Est. Cost/Share $65.38 Unrealized @ Report Date +8.0%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.654M (-6.9%) Shares 13,943 (+7.3%) Share Price $118.64 Est. Cost/Share $70.39 Unrealized @ Report Date +68.5%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $344K (+55.6%) Shares 2,017 (+51.9%) Share Price $170.74 Est. Cost/Share $193.62 Unrealized @ Report Date -11.8%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.2%

Value $1.722M (+7.7%) Shares 47,244 (+10.6%) Share Price $36.45 Est. Cost/Share $29.23 Unrealized @ Report Date +24.7%

BPRE BLUEROCK PVT REAL ESTATE FD 0.1%

Value $1.074M (+12.8%) Shares 85,678 (+17.0%) Share Price $12.54 Est. Cost/Share $14.58 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $321K (+59.7%) Shares 1,351 (+89.0%) Share Price $237.39 Est. Cost/Share $260.58 Unrealized @ Report Date -8.8%

CME CME GROUP INC 0.0%

Value $407K (+40.8%) Shares 1,555 (+18.7%) Share Price $261.94 Est. Cost/Share $213.14 Unrealized @ Report Date +22.9%

EOG EOG RES INC 0.0%

Value $484K (+31.7%) Shares 3,513 (+24.0%) Share Price $137.78 Est. Cost/Share $128.62 Unrealized @ Report Date +7.1%

SANM SANMINA CORP 0.1%

Value $745K (-13.5%) Shares 3,468 (+1.9%) Share Price $214.91 Est. Cost/Share $147.93 Unrealized @ Report Date +45.3%

SCHR SCHWAB STRATEGIC TR 0.4%

Value $4.094M (+2.9%) Shares 172,745 (+7.1%) Share Price $23.70 Est. Cost/Share $24.95 Unrealized @ Report Date -5.0%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $360K (+47.2%) Shares 10,807 (+53.8%) Share Price $33.31 Est. Cost/Share $32.29 Unrealized @ Report Date +3.2%

VTEB VANGUARD MUN BD FDS 0.3%

Value $2.65M (-4.1%) Shares 55,955 (+2.4%) Share Price $47.36 Est. Cost/Share $49.67 Unrealized @ Report Date -4.6%

TGT TARGET CORP 0.0%

Value $351K (+46.6%) Shares 2,238 (+22.2%) Share Price $156.70 Est. Cost/Share $119.40 Unrealized @ Report Date +31.2%

GOOGL ALPHABET INC 1.2%

Value $12.01M (+0.9%) Shares 34,906 (+4.8%) Share Price $344.09 Est. Cost/Share $152.56 Unrealized @ Report Date +125.5%

NEAR ISHARES U S ETF TR 0.1%

Value $1.42M (+8.2%) Shares 28,488 (+9.9%) Share Price $49.86 Est. Cost/Share $50.68 Unrealized @ Report Date -1.6%

ASML ASML HLDG NV 0.0%

Value $394K (+36.7%) Shares 218 (+50.3%) Share Price $1808.98 Est. Cost/Share $1639.25 Unrealized @ Report Date +10.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.438M (-6.8%) Shares 12,610 (+3.5%) Share Price $114.01 Est. Cost/Share $86.91 Unrealized @ Report Date +31.2%

IOCT INNOVATOR ETFS TRUST 0.0%

Value $444K (+30.1%) Shares 11,742 (+27.4%) Share Price $37.77 Est. Cost/Share $29.12 Unrealized @ Report Date +29.7%

NDAQ NASDAQ INC 0.0%

Value $360K (+39.3%) Shares 3,913 (+19.3%) Share Price $92.01 Est. Cost/Share $73.62 Unrealized @ Report Date +25.0%

BBBY NEIGHBORHOOD INTELLIGENCE IN 0.0%

Value $243K (-29.2%) Shares 82,653 (+39.4%) Share Price $2.94 Est. Cost/Share $5.95 Unrealized @ Report Date -50.6%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $309K (+46.5%) Shares 2,079 (+44.0%) Share Price $148.66 Est. Cost/Share $142.30 Unrealized @ Report Date +4.5%

BALT INNOVATOR ETFS TRUST 0.1%

Value $1.046M (+9.7%) Shares 29,930 (+7.5%) Share Price $34.95 Est. Cost/Share $31.44 Unrealized @ Report Date +11.2%

ZONE ZONE FRONTIER INC 0.0%

Value $19,404 (-82.1%) Shares 149,375 (+13.3%) Share Price $0.13 * Est. Cost/Share $0.01 Unrealized @ Report Date -83.2%

CSCO CISCO SYS INC 0.5%

Value $5.546M (+1.6%) Shares 51,528 (+10.9%) Share Price $107.63 Est. Cost/Share $54.31 Unrealized @ Report Date +98.2%

LIN LINDE PLC 0.1%

Value $637K (+15.8%) Shares 1,344 (+26.7%) Share Price $474.31 Est. Cost/Share $404.59 Unrealized @ Report Date +17.3%

AVUV AMERICAN CENTY ETF TR 0.2%

Value $1.709M (+4.9%) Shares 14,512 (+11.2%) Share Price $117.77 Est. Cost/Share $91.83 Unrealized @ Report Date +28.3%

IXUS ISHARES TR 0.0%

Value $501K (+18.1%) Shares 5,277 (+18.6%) Share Price $94.99 Est. Cost/Share $85.76 Unrealized @ Report Date +10.8%

IWX ISHARES TR 0.1%

Value $1.5M (+5.3%) Shares 13,698 (+1.1%) Share Price $109.53 Est. Cost/Share $87.05 Unrealized @ Report Date +25.8%

XLI SELECT SECTOR SPDR TR 0.2%

Value $2.027M (-3.6%) Shares 12,139 (+7.0%) Share Price $166.98 Est. Cost/Share $154.49 Unrealized @ Report Date +8.1%

WDC WESTERN DIGITAL CORP 0.0%

Value $234K (-24.1%) Shares 515 (+6.6%) Share Price $454.97 Est. Cost/Share $274.99 Unrealized @ Report Date +65.3%

BA BOEING CO 0.1%

Value $908K (-7.3%) Shares 4,880 (+7.9%) Share Price $186.03 Est. Cost/Share $180.69 Unrealized @ Report Date +3.0%

JIVE J P MORGAN EXCHANGE TRADED F 0.1%

Value $917K (+8.3%) Shares 9,626 (+4.6%) Share Price $95.22 Est. Cost/Share $84.34 Unrealized @ Report Date +12.9%

IWP ISHARES TR 0.2%

Value $2.211M (-3.0%) Shares 16,058 (+3.1%) Share Price $137.68 Est. Cost/Share $102.91 Unrealized @ Report Date +33.8%

HDV ISHARES TR 0.1%

Value $1.266M (+5.8%) Shares 45,290 (+3.7%) Share Price $27.96 Est. Cost/Share $26.04 Unrealized @ Report Date +7.4%

EMXC ISHARES INC 0.1%

Value $1.062M (+6.8%) Shares 10,723 (+10.3%) Share Price $99.08 Est. Cost/Share $63.45 Unrealized @ Report Date +56.1%

GM GENERAL MTRS CO 0.1%

Value $564K (+13.6%) Shares 7,327 (+13.7%) Share Price $77.00 Est. Cost/Share $50.87 Unrealized @ Report Date +51.4%

CL COLGATE PALMOLIVE CO 0.1%

Value $915K (+7.4%) Shares 10,721 (+15.5%) Share Price $85.32 Est. Cost/Share $71.21 Unrealized @ Report Date +19.8%

LAZ LAZARD INC 0.0%

Value $438K (-12.6%) Shares 12,086 (+1.1%) Share Price $36.23 Est. Cost/Share $38.98 Unrealized @ Report Date -7.1%

ADSK AUTODESK INC 0.0%

Value $509K (+14.0%) Shares 2,435 (+6.1%) Share Price $209.01 Est. Cost/Share $248.96 Unrealized @ Report Date -16.1%

RDVY FIRST TR EXCHANGE TRADED FD 0.7%

Value $6.899M (+0.9%) Shares 88,121 (+4.5%) Share Price $78.29 Est. Cost/Share $53.48 Unrealized @ Report Date +46.4%

WAB WABTEC 0.0%

Value $305K (+25.3%) Shares 1,063 (+17.7%) Share Price $287.18 Est. Cost/Share $248.06 Unrealized @ Report Date +15.8%

GE GE AEROSPACE 0.1%

Value $1.429M (-4.1%) Shares 4,578 (+14.8%) Share Price $312.23 Est. Cost/Share $176.05 Unrealized @ Report Date +77.4%

FAST FASTENAL CO 0.0%

Value $355K (+19.5%) Shares 7,162 (+15.8%) Share Price $49.53 Est. Cost/Share $32.93 Unrealized @ Report Date +50.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.073M (+5.7%) Shares 2,353 (+10.6%) Share Price $456.17 Est. Cost/Share $190.83 Unrealized @ Report Date +139.1%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $278K (+25.6%) Shares 1,081 (+32.2%) Share Price $257.12 Est. Cost/Share $273.45 Unrealized @ Report Date -5.9%

SNDK SANDISK CORP 0.0%

Value $271K (-17.3%) Shares 156 (+8.3%) Share Price $1735.82 Est. Cost/Share $1438.03 Unrealized @ Report Date +21.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $723K (+8.5%) Shares 2,179 (+15.8%) Share Price $331.80 Est. Cost/Share $241.71 Unrealized @ Report Date +37.3%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.143M (+5.2%) Shares 2,363 (+10.8%) Share Price $483.59 Est. Cost/Share $459.05 Unrealized @ Report Date +5.3%

DDOG DATADOG INC 0.0%

Value $446K (+13.9%) Shares 1,629 (+8.2%) Share Price $273.91 Est. Cost/Share $190.57 Unrealized @ Report Date +43.7%

FEZ SPDR INDEX SHS FDS 0.1%

Value $1.187M (+4.8%) Shares 17,636 (+6.9%) Share Price $67.31 Est. Cost/Share $60.11 Unrealized @ Report Date +12.0%

RSST TIDAL TRUST II 0.0%

Value $473K (+12.9%) Shares 13,341 (+4.1%) Share Price $35.45 Est. Cost/Share $24.59 Unrealized @ Report Date +44.2%

SO SOUTHERN CO 0.1%

Value $903K (-5.5%) Shares 10,900 (+9.1%) Share Price $82.89 Est. Cost/Share $58.89 Unrealized @ Report Date +40.8%

XLU SELECT SECTOR SPDR TR 0.1%

Value $938K (-5.3%) Shares 23,786 (+8.9%) Share Price $39.44 Est. Cost/Share $42.37 Unrealized @ Report Date -6.9%

ECL ECOLAB INC 0.0%

Value $323K (+18.9%) Shares 1,178 (+20.7%) Share Price $274.51 Est. Cost/Share $200.74 Unrealized @ Report Date +36.8%

PAYX PAYCHEX INC 0.0%

Value $311K (+19.2%) Shares 3,157 (+19.0%) Share Price $98.51 Est. Cost/Share $92.17 Unrealized @ Report Date +6.9%

MDLZ MONDELEZ INTL INC 0.1%

Value $559K (+9.8%) Shares 9,669 (+9.8%) Share Price $57.83 Est. Cost/Share $61.54 Unrealized @ Report Date -6.0%

PBI PITNEY BOWES INC 0.0%

Value $227K (+27.7%) Shares 13,904 (+37.1%) Share Price $16.32 Est. Cost/Share $15.82 Unrealized @ Report Date +3.2%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $791K (-5.8%) Shares 1,816 (+7.1%) Share Price $435.31 Est. Cost/Share $276.24 Unrealized @ Report Date +57.6%

UPS UNITED PARCEL SVCS INC 0.0%

Value $364K (+15.3%) Shares 3,900 (+32.7%) Share Price $93.43 Est. Cost/Share $106.33 Unrealized @ Report Date -12.1%

PH PARKER-HANNIFIN CORP 0.0%

Value $453K (+10.9%) Shares 474 (+13.7%) Share Price $954.82 Est. Cost/Share $607.58 Unrealized @ Report Date +57.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.527M (-2.7%) Shares 6,942 (+24.4%) Share Price $219.95 Est. Cost/Share $180.79 Unrealized @ Report Date +21.6%

NEE NEXTERA ENERGY INC 0.0%

Value $468K (+9.8%) Shares 6,179 (+27.3%) Share Price $75.73 Est. Cost/Share $75.95 Unrealized @ Report Date -0.3%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $517K (+8.6%) Shares 5,292 (+2.6%) Share Price $97.74 Est. Cost/Share $81.62 Unrealized @ Report Date +19.8%

XLK SELECT SECTOR SPDR TR 0.1%

Value $804K (+5.2%) Shares 4,109 (+2.4%) Share Price $195.73 Est. Cost/Share $126.65 Unrealized @ Report Date +54.6%

URI UNITED RENTALS INC 0.0%

Value $431K (-8.3%) Shares 431 (+3.9%) Share Price $999.89 Est. Cost/Share $501.57 Unrealized @ Report Date +99.5%

HON HONEYWELL INTL INC 0.1%

Value $1.504M (-2.5%) Shares 7,128 (+3.5%) Share Price $210.96 Est. Cost/Share $223.48 Unrealized @ Report Date —

TRGP TARGA RES CORP 0.0%

Value $275K (+16.1%) Shares 1,019 (+15.1%) Share Price $270.35 Est. Cost/Share $224.85 Unrealized @ Report Date +20.2%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $619K (+6.5%) Shares 2,787 (+18.0%) Share Price $222.23 Est. Cost/Share $185.44 Unrealized @ Report Date +19.9%

DAL DELTA AIR LINES INC 0.0%

Value $274K (+16.1%) Shares 3,282 (+30.2%) Share Price $83.47 Est. Cost/Share $77.66 Unrealized @ Report Date +7.5%

GOOG ALPHABET INC 1.0%

Value $10.64M (+0.4%) Shares 31,238 (+4.1%) Share Price $340.74 Est. Cost/Share $149.07 Unrealized @ Report Date +128.6%

LOW LOWES COS INC 0.0%

Value $239K (+17.4%) Shares 1,299 (+40.4%) Share Price $184.28 Est. Cost/Share $179.72 Unrealized @ Report Date +2.5%

ESS ESSEX PPTY TR INC 0.1%

Value $644K (-5.2%) Shares 2,392 (+2.6%) Share Price $269.42 Est. Cost/Share $203.66 Unrealized @ Report Date —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $370K (+9.6%) Shares 6,048 (+10.0%) Share Price $61.26 Est. Cost/Share $56.52 Unrealized @ Report Date +8.4%

TLT ISHARES TR 0.1%

Value $679K (-4.6%) Shares 8,731 (+6.0%) Share Price $77.78 Est. Cost/Share $91.06 Unrealized @ Report Date -14.6%

FTXR FIRST TR EXCHANGE TRADED FD 0.0%

Value $380K (-7.6%) Shares 9,326 (+3.4%) Share Price $40.76 Est. Cost/Share $42.38 Unrealized @ Report Date -3.8%

BUFY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $629K (+4.9%) Shares 26,518 (+3.4%) Share Price $23.73 Est. Cost/Share $22.28 Unrealized @ Report Date +6.5%

SLV ISHARES SILVER TR 0.0%

Value $249K (+13.2%) Shares 4,568 (+11.1%) Share Price $54.51 Est. Cost/Share $38.53 Unrealized @ Report Date +41.5%

ES EVERSOURCE ENERGY 0.1%

Value $742K (-3.6%) Shares 11,572 (+8.5%) Share Price $64.16 Est. Cost/Share $59.96 Unrealized @ Report Date +7.0%

PWR QUANTA SVCS INC 0.0%

Value $317K (+8.3%) Shares 494 (+21.4%) Share Price $642.18 Est. Cost/Share $537.83 Unrealized @ Report Date +19.5%

XYZ BLOCK INC 0.0%

Value $226K (+12.0%) Shares 3,075 (+15.8%) Share Price $73.53 Est. Cost/Share $71.57 Unrealized @ Report Date +2.7%

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $470K (+5.4%) Shares 9,706 (+8.3%) Share Price $48.46 Est. Cost/Share $50.75 Unrealized @ Report Date -4.5%

FIX COMFORT SYS USA INC 0.0%

Value $311K (-7.2%) Shares 188 (+11.2%) Share Price $1654.10 Est. Cost/Share $1311.02 Unrealized @ Report Date +26.2%

UBER UBER TECHNOLOGIES INC 0.1%

Value $809K (+3.0%) Shares 11,804 (+8.5%) Share Price $68.51 Est. Cost/Share $48.96 Unrealized @ Report Date +39.9%

AZN ASTRAZENECA PLC 0.0%

Value $201K (-10.4%) Shares 1,247 (+5.2%) Share Price $161.53 Est. Cost/Share $190.14 Unrealized @ Report Date -15.8%

INTC INTEL CORP 0.1%

Value $958K (+2.4%) Shares 7,966 (+19.0%) Share Price $120.22 Est. Cost/Share $37.50 Unrealized @ Report Date +220.6%

VNQ VANGUARD INDEX FDS 0.0%

Value $350K (-6.0%) Shares 3,904 (+1.2%) Share Price $89.62 Est. Cost/Share $90.45 Unrealized @ Report Date -0.9%

BK BANK OF NY MELLON CORP 0.1%

Value $657K (+3.1%) Shares 4,546 (+3.1%) Share Price $144.63 Est. Cost/Share $73.84 Unrealized @ Report Date —

STT STATE STR CORP 0.0%

Value $278K (+7.5%) Shares 1,594 (+4.4%) Share Price $174.67 Est. Cost/Share $155.50 Unrealized @ Report Date +12.3%

WM WASTE MGMT INC DEL 0.1%

Value $590K (-3.1%) Shares 2,895 (+5.9%) Share Price $203.90 Est. Cost/Share $179.43 Unrealized @ Report Date +13.6%

NBSD NEUBERGER BERMAN ETF TRUST 0.1%

Value $699K (+2.6%) Shares 14,025 (+3.9%) Share Price $49.86 Est. Cost/Share $51.12 Unrealized @ Report Date -2.5%

EME EMCOR GROUP INC 0.0%

Value $235K (-6.4%) Shares 312 (+3.0%) Share Price $754.49 Est. Cost/Share $729.07 Unrealized @ Report Date +3.5%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $391K (+4.0%) Shares 1,479 (+17.3%) Share Price $264.27 Est. Cost/Share $204.00 Unrealized @ Report Date +29.5%

CB CHUBB LIMITED 0.2%

Value $1.733M (-0.9%) Shares 5,329 (+3.9%) Share Price $325.23 Est. Cost/Share $175.93 Unrealized @ Report Date +84.9%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $169K (-8.0%) Shares 11,305 (+6.8%) Share Price $14.94 Est. Cost/Share $11.81 Unrealized @ Report Date +26.5%

IDXX IDEXX LABS INC 0.0%

Value $274K (+5.3%) Shares 525 (+6.3%) Share Price $521.69 Est. Cost/Share $466.31 Unrealized @ Report Date +12.0%

SBUX STARBUCKS CORP 0.1%

Value $837K (+1.7%) Shares 8,907 (+10.6%) Share Price $93.97 Est. Cost/Share $89.50 Unrealized @ Report Date +5.0%

PSEC PROSPECT CAP CORP 0.0%

Value $432K (-2.9%) Shares 207,700 (+7.8%) Share Price $2.08 Est. Cost/Share $2.90 Unrealized @ Report Date -28.4%

GEV GE VERNOVA INC 0.1%

Value $1.238M (-1.0%) Shares 1,302 (+22.4%) Share Price $950.86 Est. Cost/Share $409.30 Unrealized @ Report Date +132.2%

QTUM ETF SER SOLUTIONS 0.0%

Value $204K (-5.5%) Shares 1,343 (+3.1%) Share Price $151.60 Est. Cost/Share $143.91 Unrealized @ Report Date +5.4%

SRE SEMPRA 0.1%

Value $814K (+1.3%) Shares 10,435 (+20.5%) Share Price $77.96 Est. Cost/Share $71.43 Unrealized @ Report Date +9.1%

VOE VANGUARD INDEX FDS 0.0%

Value $284K (+3.4%) Shares 1,450 (+4.5%) Share Price $195.53 Est. Cost/Share $178.62 Unrealized @ Report Date +9.5%

EMB ISHARES TR 0.0%

Value $209K (+3.4%) Shares 2,302 (+9.8%) Share Price $90.84 Est. Cost/Share $95.67 Unrealized @ Report Date -5.0%

FTMA PUTNAM ETF TRUST 0.0%

Value $236K (+3.0%) Shares 27,660 (+10.3%) Share Price $8.52 Est. Cost/Share $9.02 Unrealized @ Report Date -5.6%

AGG ISHARES TR 0.0%

Value $473K (+1.4%) Shares 5,007 (+6.2%) Share Price $94.54 Est. Cost/Share $102.47 Unrealized @ Report Date -7.7%

IJH ISHARES TR 0.5%

Value $4.627M (+0.1%) Shares 64,315 (+7.3%) Share Price $71.95 Est. Cost/Share $59.26 Unrealized @ Report Date +21.4%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $612K (+0.8%) Shares 1,354 (+9.6%) Share Price $451.86 Est. Cost/Share $362.83 Unrealized @ Report Date +24.6%

BUFS FIRST TR EXCHNG TRADED FD VI 0.1%

Value $691K (+0.7%) Shares 27,982 (+2.3%) Share Price $24.69 Est. Cost/Share $23.13 Unrealized @ Report Date +6.8%

NFLX NETFLIX INC. 0.2%

Value $2.127M (-0.2%) Shares 30,569 (+2.4%) Share Price $69.58 Est. Cost/Share $99.88 Unrealized @ Report Date -30.3%

CMI CUMMINS INC 0.0%

Value $208K (+0.6%) Shares 403 (+39.0%) Share Price $516.65 Est. Cost/Share $643.33 Unrealized @ Report Date -19.7%

XEL XCEL ENERGY INC 0.0%

Value $367K (-0.3%) Shares 5,204 (+13.6%) Share Price $70.48 Est. Cost/Share $61.45 Unrealized @ Report Date +14.7%

GTO INVESCO ACTIVELY MANAGED EXC 0.1%

Value $1.109M (-0.1%) Shares 24,877 (+5.0%) Share Price $44.59 Est. Cost/Share $46.87 Unrealized @ Report Date -4.9%

NKE NIKE INC 0.0%

Value $473K (-0.2%) Shares 13,368 (+15.7%) Share Price $35.41 Est. Cost/Share $71.79 Unrealized @ Report Date -50.7%

TAXM BONDBLOXX ETF TRUST 0.0%

Value $237K (+0.1%) Shares 5,009 (+6.7%) Share Price $47.37 Est. Cost/Share $50.34 Unrealized @ Report Date -5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	126,958 (+6.6%)	$28.99M (+21.7%)	2.8%	$228.38	$116.80	+95.5%	COM	67066G104
IEFA	ISHARES TR	100,702 (+110.4%)	$9.756M (+111.1%)	1.0%	$96.88	$89.79	+7.9%	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	100,313 (+2.5%)	$33.41M (+18.0%)	3.3%	$333.02	$129.96	+156.3%	COM	037833100
META	META PLATFORMS INC	18,293 (+4.7%)	$13.27M (+34.8%)	1.3%	$725.19	$349.21	+107.7%	CL A	30303M102
BLCR	BLACKROCK ETF TRUST	165,224 (+65.0%)	$8.089M (+60.4%)	0.8%	$48.96	$48.57	+0.8%	ISHA LA CORE ETF	09290C855
IUSB	ISHARES TR	478,913 (+22.1%)	$21.12M (+16.7%)	2.1%	$44.09	$45.82	-3.8%	CORE UNIVRSL USD	46434V613
SGOV	ISHARES TR	51,149 (+47.7%)	$5.15M (+47.7%)	0.5%	$100.68	$100.53	+0.1%	0-3 MTH TREASURY	46436E718
IWF	ISHARES TR	314,732 (+3.3%)	$39.42M (+4.3%)	3.8%	$125.26	$114.93	+9.0%	RUS 1000 GRW ETF	464287614
CSHI	NEOS ETF TRUST	81,080 (+54.5%)	$4.03M (+54.2%)	0.4%	$49.71	$49.77	-0.1%	NEOS ENH INC 1-3	78433H501
IVV	ISHARES TR	22,048 (+6.4%)	$16.89M (+8.8%)	1.6%	$765.85	$526.13	+45.6%	CORE S&P500 ETF	464287200
CRWD	CROWDSTRIKE HLDGS INC	13,198 (+367.2%)	$3.494M (+62.1%)	0.3%	$264.74	$230.43	+14.9%	CL A	22788C105
DYNF	BLACKROCK ETF TRUST	272,668 (+4.7%)	$18.88M (+6.6%)	1.8%	$69.26	$52.60	+31.7%	ISHARES US EQUIT	09290C103
SPCX	SPACE EXPLORATION TECHN CORP	14,734 (+134.8%)	$2.223M (+107.4%)	0.2%	$150.86	$152.15	-0.9%	CLASS A COM STK	84615Q103
PLTR	PALANTIR TECHNOLOGIES INC	10,965 (+11.8%)	$2.051M (+79.3%)	0.2%	$187.06	$71.21	+162.7%	CL A	69608A108
DBMF	IM GLOBAL PARTNER FUNDS	48,806 (+117.3%)	$1.588M (+130.9%)	0.2%	$32.53	$30.85	+5.5%	IMGP DBI MAN ETF	53700T827
KMLM	KRANESHARES TRUST	40,583 (+205.6%)	$1.262M (+245.3%)	0.1%	$31.09	$29.22	+6.4%	MOUNT LUCAS ETF	500767652
CTA	SIMPLIFY EXCHANGE TRADED FUN	52,504 (+114.9%)	$1.514M (+138.9%)	0.1%	$28.84	$28.51	+1.2%	MANAGED FUTURES	82889N699
OEF	ISHARES TR	14,958 (+13.2%)	$5.715M (+18.2%)	0.6%	$382.07	$287.82	+32.7%	S&P 100 ETF	464287101
ITM	VANECK ETF TRUST	28,043 (+270.3%)	$1.234M (+246.7%)	0.1%	$44.00	$46.02	-4.4%	INTRMDT MUNI ETF	92189H201
TSLA	TESLA INC	15,421 (+2.7%)	$5.472M (-13.4%)	0.5%	$354.81	$242.23	+46.5%	COM	88160R101
DGRO	ISHARES TR	34,641 (+46.7%)	$2.612M (+46.0%)	0.3%	$75.39	$67.47	+11.7%	CORE DIV GRWTH	46434V621
SCHG	SCHWAB STRATEGIC TR	235,659 (+4.3%)	$8.467M (+10.7%)	0.8%	$35.93	$24.75	+45.2%	US LCAP GR ETF	808524300
CAIQ	CALAMOS ETF TR	54,027 (+129.7%)	$1.415M (+124.1%)	0.1%	$26.19	$25.75	+1.7%	NASDAQ AUTOCALLL	12811T530
MU	MICRON TECHNOLOGY INC	2,264 (+57.3%)	$2.412M (+45.2%)	0.2%	$1065.43	$552.90	+92.6%	COM	595112103
BND	VANGUARD BD INDEX FDS	19,988 (+105.7%)	$1.402M (+96.6%)	0.1%	$70.15	$73.68	-4.8%	TOTAL BND MRKT	921937835
COST	COSTCO WHOLESALE CORPORATION	3,250 (+33.7%)	$2.958M (+30.1%)	0.3%	$910.24	$698.49	+30.3%	COM	22160K105
CAT	CATERPILLAR INC	1,901 (+124.7%)	$1.542M (+71.2%)	0.2%	$811.01	$663.06	+22.3%	COM	149123101
JNJ	JOHNSON & JOHNSON	24,156 (+6.6%)	$6.395M (+11.1%)	0.6%	$264.74	$148.51	+78.3%	COM	478160104
VLO	VALERO ENERGY CORP	2,956 (+51.8%)	$1.146M (+125.9%)	0.1%	$387.65	$257.89	+50.3%	COM	91913Y100
ACN	ACCENTURE PLC IRELAND	10,045 (+3.6%)	$1.842M (+52.6%)	0.2%	$183.37	$188.17	-2.6%	SHS CLASS A	G1151C101
BNDX	VANGUARD CHARLOTTE FDS	83,029 (+22.7%)	$3.892M (+18.7%)	0.4%	$46.87	$48.71	-3.8%	TOTAL INT BD ETF	92203J407
HD	HOME DEPOT INC	12,669 (+6.1%)	$3.604M (-14.4%)	0.4%	$284.49	$275.77	+3.2%	COM	437076102
CVX	CHEVRON CORPORATION	9,272 (+19.0%)	$1.893M (+46.6%)	0.2%	$204.20	$145.01	+40.8%	COM	166764100
MTZ	MASTEC INC	4,451 (+19.4%)	$951K (-38.7%)	0.1%	$213.63	$176.73	+20.9%	COM	576323109
SUB	ISHARES TR	8,542 (+192.5%)	$893K (+187.2%)	0.1%	$104.53	$106.08	-1.5%	SHRT NAT MUN ETF	464288158
BITW	BITWISE 10 CRYPTO INDEX ETF	31,297 (+2.6%)	$1.718M (+49.8%)	0.2%	$54.90	$66.98	-18.0%	UNIT BENEFICIAL	091749101
TLTI	NEOS ETF TRUST	28,108 (+106.7%)	$1.161M (+86.7%)	0.1%	$41.31	$44.53	-7.2%	ENHANCED INCOME	78433H592
PFE	PFIZER INC	58,395 (+24.2%)	$1.665M (+47.2%)	0.2%	$28.52	$28.39	+0.5%	COM	717081103
MRK	MERCK & CO INC	14,059 (+19.1%)	$2.043M (+34.7%)	0.2%	$145.32	$94.41	+53.9%	COM	58933Y105
BFLX	BLACKROCK ETF TRUST	37,223 (+112.8%)	$956K (+113.3%)	0.1%	$25.68	$25.61	+0.3%	ISHA FLEX EQ ETF	09290C590
KO	COCA COLA CO	24,875 (+23.2%)	$2.141M (+30.5%)	0.2%	$86.08	$59.64	+44.3%	COM	191216100
TFI	SPDR SERIES TRUST	23,031 (+115.3%)	$985K (+101.1%)	0.1%	$42.77	$45.04	-5.0%	ST STR NUVEE ETF	78468R721
MUB	ISHARES TR	27,710 (+29.0%)	$2.801M (+21.2%)	0.3%	$101.10	$106.48	-5.1%	NATIONAL MUN ETF	464288414
BITB	BITWISE BITCOIN ETF TR	34,554 (+1.3%)	$1.567M (+44.2%)	0.2%	$45.36	$40.05	+13.2%	SHS BEN INT	09174C104
QCOM	QUALCOMM INC	6,020 (+76.9%)	$1.108M (+76.2%)	0.1%	$184.03	$147.00	+25.2%	COM	747525103
BMNR	BITMINE IMMERSION TECHS INC	31,197 (+12.8%)	$825K (+124.1%)	0.1%	$26.43	$21.09	+25.3%	COM NEW	09175A206
SPTL	SPDR SERIES TRUST	31,319 (+180.2%)	$747K (+154.8%)	0.1%	$23.85	$25.48	-6.4%	ST LON TREAS ETF	78464A664
VRTX	VERTEX PHARMACEUTICALS INC	2,154 (+49.1%)	$1.126M (+56.9%)	0.1%	$522.72	$442.41	+18.2%	COM	92532F100
IGSB	ISHARES TR	61,433 (+17.6%)	$3.147M (+14.9%)	0.3%	$51.23	$52.74	-2.9%	ISHS 1-5YR INVS	464288646
BINC	BLACKROCK ETF TRUST II	47,443 (+23.5%)	$2.41M (+19.9%)	0.2%	$50.79	$52.12	-2.6%	ISHA FLEX IN ETF	092528603
JPM	JPMORGAN CHASE & CO	41,166 (+1.9%)	$13.62M (+3.0%)	1.3%	$330.82	$130.72	+153.1%	COM	46625H100
CORO	BLACKROCK ETF TRUST	381,544 (+3.6%)	$13.87M (+2.9%)	1.4%	$36.35	$33.06	+9.9%	ISHA IN CTRY ETF	09290C764
DELL	DELL TECHNOLOGIES INC	2,201 (+16.9%)	$1.184M (+45.7%)	0.1%	$537.78	$220.16	+144.3%	CL C	24703L202
TMO	THERMO FISHER SCIENTIFIC INC	1,113 (+42.3%)	$751K (+91.7%)	0.1%	$675.00	$575.70	+17.3%	COM	883556102
IBIT	ISHARES BITCOIN TRUST ETF	16,524 (+25.7%)	$782K (+78.8%)	0.1%	$47.34	$49.05	-3.5%	SHS BEN INT	46438F101
AMAT	APPLIED MATLS INC	4,036 (+21.2%)	$2.064M (-14.3%)	0.2%	$511.32	$197.18	+159.3%	COM	038222105
ORCL	ORACLE CORP	15,004 (+27.9%)	$2.06M (+19.8%)	0.2%	$137.30	$128.93	+6.5%	COM	68389X105
THRO	BLACKROCK ETF TRUST	161,412 (+2.8%)	$7.099M (+4.9%)	0.7%	$43.98	$34.64	+26.9%	ISHA US THEM ETF	09290C806
BLK	BLACKROCK INC	1,847 (+9.2%)	$1.955M (+20.2%)	0.2%	$1058.62	$1000.15	+5.8%	COM	09290D101
CAGE	CALAMOS ETF TR	52,437 (+23.5%)	$1.501M (+27.5%)	0.1%	$28.62	$27.32	+4.8%	AUTOC GROWT ETF	12811T522
DIS	DISNEY WALT CO	14,864 (+15.7%)	$1.559M (+26.1%)	0.2%	$104.90	$112.34	-6.6%	COM	254687106
XLE	SELECT SECTOR SPDR TR	23,918 (+10.3%)	$1.471M (+27.7%)	0.1%	$61.50	$43.34	+41.9%	ST STR ENERG ETF	81369Y506
MA	MASTERCARD INCORPORATED	2,031 (+29.6%)	$1.12M (+39.2%)	0.1%	$551.64	$426.77	+29.2%	CL A	57636Q104
V	VISA INC	7,264 (+8.6%)	$2.61M (+13.7%)	0.3%	$359.30	$251.52	+42.9%	COM CL A	92826C839
IALT	BLACKROCK ETF TRUST	126,989 (+2.1%)	$3.792M (+8.7%)	0.4%	$29.86	$28.07	+6.4%	ISHA SYST AL ETF	09290C665
VRT	VERTIV HOLDINGS CO	5,059 (+11.9%)	$1.221M (-19.4%)	0.1%	$241.29	$127.40	+89.4%	COM CL A	92537N108
ETH	GRAYSCALE ETHEREUM STAKING	22,963 (+17.0%)	$585K (+98.4%)	0.1%	$25.49	$21.48	+18.7%	SHS NEW	38964R203
COP	CONOCOPHILLIPS	5,549 (+42.0%)	$694K (+71.0%)	0.1%	$125.16	$105.85	+18.2%	COM	20825C104
JEPI	J P MORGAN EXCHANGE TRADED F	98,793 (+5.9%)	$5.554M (+5.4%)	0.5%	$56.22	$55.94	+0.5%	EQUITY PREMIUM	46641Q332
AMGN	AMGEN INC	3,566 (+5.3%)	$1.503M (+22.6%)	0.1%	$421.53	$261.56	+61.2%	COM	031162100
FDV	FEDERATED HERMES ETF TRUST	39,661 (+28.3%)	$1.246M (+28.4%)	0.1%	$31.41	$27.61	+13.8%	US STRATEGIC DIV	31423L305
GS	GOLDMAN SACHS GROUP INC	935 (+66.7%)	$842K (+48.4%)	0.1%	$900.20	$705.32	+27.7%	COM	38141G104
ANET	ARISTA NETWORKS INC	3,269 (+36.0%)	$666K (+63.0%)	0.1%	$203.60	$125.72	+61.9%	COM SHS	040413205
MMM	3M CO	3,783 (+67.8%)	$621K (+70.1%)	0.1%	$164.17	$131.00	+25.3%	COM	88579Y101
CAIE	CALAMOS ETF TR	84,919 (+14.9%)	$2.261M (+12.4%)	0.2%	$26.62	$26.77	-0.5%	AUTOC INCOM ETF	12811T571
EMR	EMERSON ELEC CO	11,045 (+7.8%)	$1.713M (+16.8%)	0.2%	$155.11	$82.31	+88.4%	COM	291011104
APH	AMPHENOL CORP	6,881 (+262.2%)	$580K (+73.2%)	0.1%	$84.30	$113.04	-25.4%	CL A	032095101
ILMN	ILLUMINA INC	1,930 (+19.7%)	$528K (+86.3%)	0.1%	$273.61	$156.90	+74.4%	COM	452327109
PM	PHILIP MORRIS INTL INC	6,460 (+18.2%)	$1.233M (+24.7%)	0.1%	$190.82	$93.61	+103.8%	COM	718172109
C	CITIGROUP INC	7,684 (+43.1%)	$995K (+32.4%)	0.1%	$129.47	$78.18	+65.6%	COM NEW	172967424
BAC	BANK OF AMER CORP	54,938 (+13.8%)	$2.99M (+8.7%)	0.3%	$54.43	$37.91	+43.6%	COM	060505104
TXN	TEXAS INSTRS INC	2,002 (+84.9%)	$561K (+73.8%)	0.1%	$280.17	$277.00	+1.1%	COM	882508104
IRM	IRON MTN INC DEL	16,970 (+1.2%)	$1.883M (-11.1%)	0.2%	$110.95	$69.18	—	COM	46284V101
CNC	CENTENE CORP DEL	7,280 (+110.9%)	$452K (+104.1%)	0.0%	$62.12	$59.68	+4.1%	COM	15135B101
FCX	FREEPORT MCMORAN INC	9,645 (+35.9%)	$675K (+51.2%)	0.1%	$70.00	$46.88	+49.3%	CL B	35671D857
PSX	PHILLIPS 66	1,898 (+24.0%)	$484K (+87.2%)	0.0%	$255.27	$171.15	+49.2%	COM	718546104
NOW	SERVICENOW INC	3,699 (+33.2%)	$496K (+79.7%)	0.0%	$134.01	$155.47	-13.8%	COM	81762P102
REGN	REGENERON PHARMACEUTICALS	699 (+39.2%)	$529K (+69.0%)	0.1%	$757.49	$635.77	+19.3%	COM	75886F107
AMD	ADVANCED MICRO DEVICES INC	4,023 (+3.8%)	$2.461M (+9.4%)	0.2%	$611.77	$186.55	+227.9%	COM	007903107
FTNT	FORTINET INC	3,338 (+32.4%)	$597K (+54.1%)	0.1%	$178.76	$126.96	+40.8%	COM	34959E109
ZALT	INNOVATOR ETFS TRUST	43,430 (+13.8%)	$1.5M (+16.1%)	0.1%	$34.54	$29.90	+15.5%	U S EQ 10 BUFFER	45783Y442
NVO	NOVO-NORDISK A S	21,868 (+1.2%)	$829K (-20.0%)	0.1%	$37.91	$43.57	-13.0%	ADR	670100205
COF	CAPITAL ONE FINL CORP	2,652 (+74.5%)	$512K (+67.9%)	0.0%	$193.03	$212.28	-9.1%	COM	14040H105
IJR	ISHARES TR	9,530 (+29.7%)	$1.297M (+19.0%)	0.1%	$136.05	$106.21	+28.1%	CORE S&P SCP ETF	464287804
ABT	ABBOTT LABORATORIES	5,332 (+49.4%)	$527K (+62.8%)	0.1%	$98.84	$100.80	-2.0%	COM	002824100
SCHX	SCHWAB STRATEGIC TR	45,041 (+15.5%)	$1.351M (+17.7%)	0.1%	$30.00	$23.48	+27.8%	US LRG CAP ETF	808524201
MPC	MARATHON PETE CORP	1,179 (+13.7%)	$466K (+75.8%)	0.0%	$395.39	$223.99	+76.5%	COM	56585A102
VWO	VANGUARD INTL EQUITY INDEX F	172,824 (+2.7%)	$10.25M (+2.0%)	1.0%	$59.31	$56.11	+5.7%	FTSE EMR MKT ETF	922042858
ISRG	INTUITIVE SURGICAL INC	1,426 (+49.0%)	$580K (+52.4%)	0.1%	$406.77	$388.73	+4.6%	COM NEW	46120E602
GLD	SPDR GOLD TR	3,531 (+13.4%)	$1.345M (+17.2%)	0.1%	$380.81	$265.09	+43.7%	GOLD SHS	78463V107
QUAL	ISHARES TR	20,301 (+3.1%)	$4.512M (+4.4%)	0.4%	$222.24	$157.26	+41.3%	MSCI USA QLT FCT	46432F339
DE	DEERE & CO	616 (+74.0%)	$413K (+84.2%)	0.0%	$670.81	$603.39	+11.3%	COM	244199105
MS	MORGAN STANLEY	5,702 (+34.6%)	$1.072M (+21.1%)	0.1%	$188.08	$121.30	+55.1%	COM NEW	617446448
ADI	ANALOG DEVICES INC	2,678 (+21.0%)	$1.062M (+20.8%)	0.1%	$396.69	$211.24	+87.8%	COM	032654105
RTX	RTX CORPORATION	9,682 (+13.6%)	$1.797M (+11.1%)	0.2%	$185.64	$98.27	+88.9%	COM	75513E101
WFC	WELLS FARGO & CO	12,050 (+26.3%)	$965K (+22.3%)	0.1%	$80.05	$61.10	+31.0%	COM	949746101
YUM	YUM BRANDS INC	9,754 (+4.0%)	$1.33M (-11.3%)	0.1%	$136.34	$91.93	+48.3%	COM	988498101
LLY	ELI LILLY & CO	4,184 (+7.4%)	$4.842M (+3.6%)	0.5%	$1157.26	$720.08	+60.7%	COM	532457108
MNST	MONSTER BEVERAGE CORP NEW	14,409 (+80.1%)	$600K (-22.0%)	0.1%	$41.62	$61.30	-32.1%	COM	61174X109
TLH	ISHARES TR	46,456 (+13.3%)	$4.282M (+4.1%)	0.4%	$92.17	$100.94	-8.7%	10-20 YR TRS ETF	464288653
PG	PROCTER & GAMBLE CO	26,638 (+5.5%)	$3.87M (+4.5%)	0.4%	$145.28	$122.60	+18.5%	COM	742718109
PBFR	PGIM ROCK ETF TR	60,528 (+7.5%)	$1.892M (+9.7%)	0.2%	$31.25	$29.28	+6.7%	LADDE S&P 20 ETF	69420N692
SNOW	SNOWFLAKE INC	1,476 (+11.6%)	$501K (+49.0%)	0.0%	$339.54	$171.10	+98.5%	COM SHS	833445109
SCHP	SCHWAB STRATEGIC TR	14,842 (+84.6%)	$373K (+75.1%)	0.0%	$25.13	$26.32	-4.5%	US TIPS ETF	808524870
DINO	HF SINCLAIR CORP	3,781 (+7.0%)	$406K (+64.9%)	0.0%	$107.33	$68.34	+57.0%	COM	403949100
LRCX	LAM RESEARCH CORP	3,294 (+15.3%)	$1.082M (-12.6%)	0.1%	$328.53	$139.80	+135.0%	COM NEW	512807306
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,214 (+6.9%)	$2.596M (+6.3%)	0.3%	$497.88	$377.57	+31.9%	CL B NEW	084670702
SCHZ	SCHWAB STRATEGIC TR	74,918 (+14.9%)	$1.656M (+9.8%)	0.2%	$22.10	$23.14	-4.5%	US AGGREGATE B	808524839
XLF	SELECT SECTOR SPDR TR	23,809 (+13.4%)	$1.271M (+13.0%)	0.1%	$53.40	$45.59	+17.1%	ST STR FINL ETF	81369Y605
UNP	UNION PAC CORP	1,947 (+37.9%)	$530K (+38.0%)	0.1%	$272.15	$246.07	+10.6%	COM	907818108
ICE	INTERCONTINENTAL EXCHANGE IN	2,413 (+32.8%)	$367K (+64.0%)	0.0%	$152.05	$146.27	+3.9%	COM	45866F104
ELV	ELEVANCE HEALTH INC FORMERLY	1,267 (+39.2%)	$492K (+39.8%)	0.0%	$388.56	$412.70	-5.8%	COM	036752103
NVS	NOVARTIS AG	3,562 (+50.5%)	$508K (+36.9%)	0.0%	$142.54	$129.24	+10.3%	SPONSORED ADR	66987V109
ADP	AUTOMATIC DATA PROCESSING IN	1,718 (+25.2%)	$444K (+44.3%)	0.0%	$258.19	$224.13	+15.1%	COM	053015103
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,515 (+5.9%)	$401K (+50.7%)	0.0%	$72.64	$85.98	-15.5%	SHS	315948109
UNH	UNITEDHEALTH GROUP INC	3,983 (+4.0%)	$1.462M (-8.1%)	0.1%	$367.12	$421.60	-12.9%	COM	91324P102
SCHA	SCHWAB STRATEGIC TR	41,580 (+1.2%)	$1.357M (-8.6%)	0.1%	$32.63	$24.79	+31.6%	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	69,493 (+8.1%)	$1.909M (+7.2%)	0.2%	$27.47	$22.98	+19.5%	INTL EQTY ETF	808524805
AMT	AMERICAN TOWER CORP	2,467 (+45.7%)	$404K (+45.9%)	0.0%	$163.73	$173.28	—	COM	03027X100
APP	APPLOVIN CORP	748 (+12.8%)	$217K (-36.4%)	0.0%	$290.58	$298.90	-2.8%	COM CL A	03831W108
VEA	VANGUARD TAX-MANAGED FDS	421,086 (+1.3%)	$29.73M (+0.4%)	2.9%	$70.61	$65.38	+8.0%	VAN FTSE DEV MKT	921943858
AEP	AMERICAN ELEC PWR CO INC	13,943 (+7.3%)	$1.654M (-6.9%)	0.2%	$118.64	$70.39	+68.5%	COM	025537101
MRSH	MARSH & MCLENNAN COS INC	2,017 (+51.9%)	$344K (+55.6%)	0.0%	$170.74	$193.62	-11.8%	COM	571748102
CGNG	CAPITAL GROUP NEW GEOGRAPHY	47,244 (+10.6%)	$1.722M (+7.7%)	0.2%	$36.45	$29.23	+24.7%	SHS	14021N105
BPRE	BLUEROCK PVT REAL ESTATE FD	85,678 (+17.0%)	$1.074M (+12.8%)	0.1%	$12.54	$14.58	—	COM	09631P102
NXPI	NXP SEMICONDUCTORS N V	1,351 (+89.0%)	$321K (+59.7%)	0.0%	$237.39	$260.58	-8.8%	COM	N6596X109
CME	CME GROUP INC	1,555 (+18.7%)	$407K (+40.8%)	0.0%	$261.94	$213.14	+22.9%	COM	12572Q105
EOG	EOG RES INC	3,513 (+24.0%)	$484K (+31.7%)	0.0%	$137.78	$128.62	+7.1%	COM	26875P101
SANM	SANMINA CORP	3,468 (+1.9%)	$745K (-13.5%)	0.1%	$214.91	$147.93	+45.3%	COM	801056102
SCHR	SCHWAB STRATEGIC TR	172,745 (+7.1%)	$4.094M (+2.9%)	0.4%	$23.70	$24.95	-5.0%	INT-TRM U.S TRES	808524854
SCHV	SCHWAB STRATEGIC TR	10,807 (+53.8%)	$360K (+47.2%)	0.0%	$33.31	$32.29	+3.2%	US LCAP VA ETF	808524409
VTEB	VANGUARD MUN BD FDS	55,955 (+2.4%)	$2.65M (-4.1%)	0.3%	$47.36	$49.67	-4.6%	TAX EXEMPT BD	922907746
TGT	TARGET CORP	2,238 (+22.2%)	$351K (+46.6%)	0.0%	$156.70	$119.40	+31.2%	COM	87612E106
GOOGL	ALPHABET INC	34,906 (+4.8%)	$12.01M (+0.9%)	1.2%	$344.09	$152.56	+125.5%	CAP STK CL A	02079K305
NEAR	ISHARES U S ETF TR	28,488 (+9.9%)	$1.42M (+8.2%)	0.1%	$49.86	$50.68	-1.6%	SHOR DURA BD ETF	46431W507
ASML	ASML HLDG NV	218 (+50.3%)	$394K (+36.7%)	0.0%	$1808.98	$1639.25	+10.5%	N Y REGISTRY SHS	N07059210
DUK	DUKE ENERGY CORP NEW	12,610 (+3.5%)	$1.438M (-6.8%)	0.1%	$114.01	$86.91	+31.2%	COM NEW	26441C204
IOCT	INNOVATOR ETFS TRUST	11,742 (+27.4%)	$444K (+30.1%)	0.0%	$37.77	$29.12	+29.7%	INTERNATIONAL DV	45782C631
NDAQ	NASDAQ INC	3,913 (+19.3%)	$360K (+39.3%)	0.0%	$92.01	$73.62	+25.0%	COM	631103108
BBBY	NEIGHBORHOOD INTELLIGENCE IN	82,653 (+39.4%)	$243K (-29.2%)	0.0%	$2.94	$5.95	-50.6%	COM	690370101
JCI	JOHNSON CONTROLS INTERNATION	2,079 (+44.0%)	$309K (+46.5%)	0.0%	$148.66	$142.30	+4.5%	SHS	G51502105
BALT	INNOVATOR ETFS TRUST	29,930 (+7.5%)	$1.046M (+9.7%)	0.1%	$34.95	$31.44	+11.2%	DEFINED WLT SHLD	45783Y855
ZONE	ZONE FRONTIER INC	149,375 (+13.3%)	$19,404 (-82.1%)	0.0%	$0.13 *	$0.01	-83.2%	CLASS B COM SHS	184492106
CSCO	CISCO SYS INC	51,528 (+10.9%)	$5.546M (+1.6%)	0.5%	$107.63	$54.31	+98.2%	COM	17275R102
LIN	LINDE PLC	1,344 (+26.7%)	$637K (+15.8%)	0.1%	$474.31	$404.59	+17.3%	SHS	G54950103
AVUV	AMERICAN CENTY ETF TR	14,512 (+11.2%)	$1.709M (+4.9%)	0.2%	$117.77	$91.83	+28.3%	US SML CP VALU	025072877
IXUS	ISHARES TR	5,277 (+18.6%)	$501K (+18.1%)	0.0%	$94.99	$85.76	+10.8%	CORE MSCI TOTAL	46432F834
IWX	ISHARES TR	13,698 (+1.1%)	$1.5M (+5.3%)	0.1%	$109.53	$87.05	+25.8%	RUS TP200 VL ETF	464289420
XLI	SELECT SECTOR SPDR TR	12,139 (+7.0%)	$2.027M (-3.6%)	0.2%	$166.98	$154.49	+8.1%	ST STR INDL ETF	81369Y704
WDC	WESTERN DIGITAL CORP	515 (+6.6%)	$234K (-24.1%)	0.0%	$454.97	$274.99	+65.3%	COM	958102105
BA	BOEING CO	4,880 (+7.9%)	$908K (-7.3%)	0.1%	$186.03	$180.69	+3.0%	COM	097023105
JIVE	J P MORGAN EXCHANGE TRADED F	9,626 (+4.6%)	$917K (+8.3%)	0.1%	$95.22	$84.34	+12.9%	JPMORGAN INTL VL	46654Q757
IWP	ISHARES TR	16,058 (+3.1%)	$2.211M (-3.0%)	0.2%	$137.68	$102.91	+33.8%	RUS MD CP GR ETF	464287481
HDV	ISHARES TR	45,290 (+3.7%)	$1.266M (+5.8%)	0.1%	$27.96	$26.04	+7.4%	CORE HIGH DV ETF	46429B663
EMXC	ISHARES INC	10,723 (+10.3%)	$1.062M (+6.8%)	0.1%	$99.08	$63.45	+56.1%	MSCI EMRG CHN	46434G764
GM	GENERAL MTRS CO	7,327 (+13.7%)	$564K (+13.6%)	0.1%	$77.00	$50.87	+51.4%	COM	37045V100
CL	COLGATE PALMOLIVE CO	10,721 (+15.5%)	$915K (+7.4%)	0.1%	$85.32	$71.21	+19.8%	COM	194162103
LAZ	LAZARD INC	12,086 (+1.1%)	$438K (-12.6%)	0.0%	$36.23	$38.98	-7.1%	COM	52110M109
ADSK	AUTODESK INC	2,435 (+6.1%)	$509K (+14.0%)	0.0%	$209.01	$248.96	-16.1%	COM	052769106
RDVY	FIRST TR EXCHANGE TRADED FD	88,121 (+4.5%)	$6.899M (+0.9%)	0.7%	$78.29	$53.48	+46.4%	RISNG DIVD ACHIV	33738R506
WAB	WABTEC	1,063 (+17.7%)	$305K (+25.3%)	0.0%	$287.18	$248.06	+15.8%	COM	929740108
GE	GE AEROSPACE	4,578 (+14.8%)	$1.429M (-4.1%)	0.1%	$312.23	$176.05	+77.4%	COM NEW	369604301
FAST	FASTENAL CO	7,162 (+15.8%)	$355K (+19.5%)	0.0%	$49.53	$32.93	+50.4%	COM	311900104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,353 (+10.6%)	$1.073M (+5.7%)	0.1%	$456.17	$190.83	+139.1%	SPONSORED ADS	874039100
ITW	ILLINOIS TOOL WKS INC	1,081 (+32.2%)	$278K (+25.6%)	0.0%	$257.12	$273.45	-5.9%	COM	452308109
SNDK	SANDISK CORP	156 (+8.3%)	$271K (-17.3%)	0.0%	$1735.82	$1438.03	+21.0%	COM	80004C200
GD	GENERAL DYNAMICS CORP	2,179 (+15.8%)	$723K (+8.5%)	0.1%	$331.80	$241.71	+37.3%	COM	369550108
NOC	NORTHROP GRUMMAN CORP	2,363 (+10.8%)	$1.143M (+5.2%)	0.1%	$483.59	$459.05	+5.3%	COM	666807102
DDOG	DATADOG INC	1,629 (+8.2%)	$446K (+13.9%)	0.0%	$273.91	$190.57	+43.7%	CL A COM	23804L103
FEZ	SPDR INDEX SHS FDS	17,636 (+6.9%)	$1.187M (+4.8%)	0.1%	$67.31	$60.11	+12.0%	ST STR EU 50 ETF	78463X202
RSST	TIDAL TRUST II	13,341 (+4.1%)	$473K (+12.9%)	0.0%	$35.45	$24.59	+44.2%	RETURN STCKD US	88636J816
SO	SOUTHERN CO	10,900 (+9.1%)	$903K (-5.5%)	0.1%	$82.89	$58.89	+40.8%	COM	842587107
XLU	SELECT SECTOR SPDR TR	23,786 (+8.9%)	$938K (-5.3%)	0.1%	$39.44	$42.37	-6.9%	ST STR UTIL ETF	81369Y886
ECL	ECOLAB INC	1,178 (+20.7%)	$323K (+18.9%)	0.0%	$274.51	$200.74	+36.8%	COM	278865100
PAYX	PAYCHEX INC	3,157 (+19.0%)	$311K (+19.2%)	0.0%	$98.51	$92.17	+6.9%	COM	704326107
MDLZ	MONDELEZ INTL INC	9,669 (+9.8%)	$559K (+9.8%)	0.1%	$57.83	$61.54	-6.0%	CL A	609207105
PBI	PITNEY BOWES INC	13,904 (+37.1%)	$227K (+27.7%)	0.0%	$16.32	$15.82	+3.2%	COM	724479100
ROK	ROCKWELL AUTOMATION INC	1,816 (+7.1%)	$791K (-5.8%)	0.1%	$435.31	$276.24	+57.6%	COM	773903109
UPS	UNITED PARCEL SVCS INC	3,900 (+32.7%)	$364K (+15.3%)	0.0%	$93.43	$106.33	-12.1%	CL B	911312106
PH	PARKER-HANNIFIN CORP	474 (+13.7%)	$453K (+10.9%)	0.0%	$954.82	$607.58	+57.2%	COM	701094104
IBM	INTERNATIONAL BUSINESS MACHS	6,942 (+24.4%)	$1.527M (-2.7%)	0.1%	$219.95	$180.79	+21.6%	COM	459200101
NEE	NEXTERA ENERGY INC	6,179 (+27.3%)	$468K (+9.8%)	0.0%	$75.73	$75.95	-0.3%	COM	65339F101
SCHW	CHARLES SCHWAB CORP (THE)	5,292 (+2.6%)	$517K (+8.6%)	0.1%	$97.74	$81.62	+19.8%	COM	808513105
XLK	SELECT SECTOR SPDR TR	4,109 (+2.4%)	$804K (+5.2%)	0.1%	$195.73	$126.65	+54.6%	ST STR TECHN ETF	81369Y803
URI	UNITED RENTALS INC	431 (+3.9%)	$431K (-8.3%)	0.0%	$999.89	$501.57	+99.5%	COM	911363109
HON	HONEYWELL INTL INC	7,128 (+3.5%)	$1.504M (-2.5%)	0.1%	$210.96	$223.48	—	COM	438516205
TRGP	TARGA RES CORP	1,019 (+15.1%)	$275K (+16.1%)	0.0%	$270.35	$224.85	+20.2%	COM	87612G101
PNC	PNC FINL SVCS GROUP INC	2,787 (+18.0%)	$619K (+6.5%)	0.1%	$222.23	$185.44	+19.9%	COM	693475105
DAL	DELTA AIR LINES INC	3,282 (+30.2%)	$274K (+16.1%)	0.0%	$83.47	$77.66	+7.5%	COM NEW	247361702
GOOG	ALPHABET INC	31,238 (+4.1%)	$10.64M (+0.4%)	1.0%	$340.74	$149.07	+128.6%	CAP STK CL C	02079K107
LOW	LOWES COS INC	1,299 (+40.4%)	$239K (+17.4%)	0.0%	$184.28	$179.72	+2.5%	COM	548661107
ESS	ESSEX PPTY TR INC	2,392 (+2.6%)	$644K (-5.2%)	0.1%	$269.42	$203.66	—	COM	297178105
JEPQ	J P MORGAN EXCHANGE TRADED F	6,048 (+10.0%)	$370K (+9.6%)	0.0%	$61.26	$56.52	+8.4%	NASDAQ EQT PREM	46654Q203
TLT	ISHARES TR	8,731 (+6.0%)	$679K (-4.6%)	0.1%	$77.78	$91.06	-14.6%	20 YR TR BD ETF	464287432
FTXR	FIRST TR EXCHANGE TRADED FD	9,326 (+3.4%)	$380K (-7.6%)	0.0%	$40.76	$42.38	-3.8%	NASDAQ TRANSN	33738R795
BUFY	FIRST TR EXCHNG TRADED FD VI	26,518 (+3.4%)	$629K (+4.9%)	0.1%	$23.73	$22.28	+6.5%	FT VEST INTL ETF	33740F169
SLV	ISHARES SILVER TR	4,568 (+11.1%)	$249K (+13.2%)	0.0%	$54.51	$38.53	+41.5%	ISHARES	46428Q109
ES	EVERSOURCE ENERGY	11,572 (+8.5%)	$742K (-3.6%)	0.1%	$64.16	$59.96	+7.0%	COM	30040W108
PWR	QUANTA SVCS INC	494 (+21.4%)	$317K (+8.3%)	0.0%	$642.18	$537.83	+19.5%	COM	74762E102
XYZ	BLOCK INC	3,075 (+15.8%)	$226K (+12.0%)	0.0%	$73.53	$71.57	+2.7%	CL A	852234103
LMBS	FIRST TR EXCHANGE-TRADED FD	9,706 (+8.3%)	$470K (+5.4%)	0.0%	$48.46	$50.75	-4.5%	FST LOW OPPT EFT	33739Q200
FIX	COMFORT SYS USA INC	188 (+11.2%)	$311K (-7.2%)	0.0%	$1654.10	$1311.02	+26.2%	COM	199908104
UBER	UBER TECHNOLOGIES INC	11,804 (+8.5%)	$809K (+3.0%)	0.1%	$68.51	$48.96	+39.9%	COM	90353T100
AZN	ASTRAZENECA PLC	1,247 (+5.2%)	$201K (-10.4%)	0.0%	$161.53	$190.14	-15.8%	ORD	G0593M107
INTC	INTEL CORP	7,966 (+19.0%)	$958K (+2.4%)	0.1%	$120.22	$37.50	+220.6%	COM	458140100
VNQ	VANGUARD INDEX FDS	3,904 (+1.2%)	$350K (-6.0%)	0.0%	$89.62	$90.45	-0.9%	REAL ESTATE ETF	922908553
BK	BANK OF NY MELLON CORP	4,546 (+3.1%)	$657K (+3.1%)	0.1%	$144.63	$73.84	—	COM	064058100
STT	STATE STR CORP	1,594 (+4.4%)	$278K (+7.5%)	0.0%	$174.67	$155.50	+12.3%	COM	857477103
WM	WASTE MGMT INC DEL	2,895 (+5.9%)	$590K (-3.1%)	0.1%	$203.90	$179.43	+13.6%	COM	94106L109
NBSD	NEUBERGER BERMAN ETF TRUST	14,025 (+3.9%)	$699K (+2.6%)	0.1%	$49.86	$51.12	-2.5%	SHORT DURATION I	64135A887
EME	EMCOR GROUP INC	312 (+3.0%)	$235K (-6.4%)	0.0%	$754.49	$729.07	+3.5%	COM	29084Q100
MRVL	MARVELL TECHNOLOGY INC	1,479 (+17.3%)	$391K (+4.0%)	0.0%	$264.27	$204.00	+29.5%	COM	573874104
CB	CHUBB LIMITED	5,329 (+3.9%)	$1.733M (-0.9%)	0.2%	$325.23	$175.93	+84.9%	COM	H1467J104
RIVN	RIVIAN AUTOMOTIVE INC	11,305 (+6.8%)	$169K (-8.0%)	0.0%	$14.94	$11.81	+26.5%	COM CL A	76954A103
IDXX	IDEXX LABS INC	525 (+6.3%)	$274K (+5.3%)	0.0%	$521.69	$466.31	+12.0%	COM	45168D104
SBUX	STARBUCKS CORP	8,907 (+10.6%)	$837K (+1.7%)	0.1%	$93.97	$89.50	+5.0%	COM	855244109
PSEC	PROSPECT CAP CORP	207,700 (+7.8%)	$432K (-2.9%)	0.0%	$2.08	$2.90	-28.4%	COM	74348T102
GEV	GE VERNOVA INC	1,302 (+22.4%)	$1.238M (-1.0%)	0.1%	$950.86	$409.30	+132.2%	COM	36828A101
QTUM	ETF SER SOLUTIONS	1,343 (+3.1%)	$204K (-5.5%)	0.0%	$151.60	$143.91	+5.4%	DEFIA QUANT ETF	26922A420
SRE	SEMPRA	10,435 (+20.5%)	$814K (+1.3%)	0.1%	$77.96	$71.43	+9.1%	COM	816851109
VOE	VANGUARD INDEX FDS	1,450 (+4.5%)	$284K (+3.4%)	0.0%	$195.53	$178.62	+9.5%	MRNGSTR MD CP VA	922908512
EMB	ISHARES TR	2,302 (+9.8%)	$209K (+3.4%)	0.0%	$90.84	$95.67	-5.0%	JPMORGAN USD EMG	464288281
FTMA	PUTNAM ETF TRUST	27,660 (+10.3%)	$236K (+3.0%)	0.0%	$8.52	$9.02	-5.6%	FRANK MASS ETF	746729821
AGG	ISHARES TR	5,007 (+6.2%)	$473K (+1.4%)	0.0%	$94.54	$102.47	-7.7%	CORE US AGGBD ET	464287226
IJH	ISHARES TR	64,315 (+7.3%)	$4.627M (+0.1%)	0.5%	$71.95	$59.26	+21.4%	CORE S&P MCP ETF	464287507
TT	TRANE TECHNOLOGIES PLC	1,354 (+9.6%)	$612K (+0.8%)	0.1%	$451.86	$362.83	+24.6%	SHS	G8994E103
BUFS	FIRST TR EXCHNG TRADED FD VI	27,982 (+2.3%)	$691K (+0.7%)	0.1%	$24.69	$23.13	+6.8%	VEST LAD CAP ETF	33740F243
NFLX	NETFLIX INC.	30,569 (+2.4%)	$2.127M (-0.2%)	0.2%	$69.58	$99.88	-30.3%	COM	64110L106
CMI	CUMMINS INC	403 (+39.0%)	$208K (+0.6%)	0.0%	$516.65	$643.33	-19.7%	COM	231021106
XEL	XCEL ENERGY INC	5,204 (+13.6%)	$367K (-0.3%)	0.0%	$70.48	$61.45	+14.7%	COM	98389B100
GTO	INVESCO ACTIVELY MANAGED EXC	24,877 (+5.0%)	$1.109M (-0.1%)	0.1%	$44.59	$46.87	-4.9%	TOTAL RETURN	46090A804
NKE	NIKE INC	13,368 (+15.7%)	$473K (-0.2%)	0.0%	$35.41	$71.79	-50.7%	CL B	654106103
TAXM	BONDBLOXX ETF TRUST	5,009 (+6.7%)	$237K (+0.1%)	0.0%	$47.37	$50.34	-5.9%	IR M TAX AWARE	09789C697

Exited Positions (75)

BXMT BLACKSTONE MORTGAGE TRUST IN 0.1%

Value $873K Shares 51,486 Share Price $16.95 Est. Cost/Share $19.58 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.1%

Value $590K Shares 6,789 Share Price $86.94 Est. Cost/Share $60.14 Unrealized @ Report Date +41.8%

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $582K Shares 1,740 Share Price $334.71 Est. Cost/Share $286.36 Unrealized @ Report Date +15.1%

MBB ISHARES TR 0.0%

Value $481K Shares 5,091 Share Price $94.52 * Est. Cost/Share $94.51 Unrealized @ Report Date -5.2%

XOM EXXON MOBIL CORP 0.0%

Value $466K Shares 3,405 Share Price $136.73 * Est. Cost/Share $90.44 Unrealized @ Report Date +80.0%

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $447K Shares 1,568 Share Price $285.01 * Est. Cost/Share $123.64 Unrealized @ Report Date +104.8%

EXEL EXELIXIS INC 0.0%

Value $444K Shares 8,164 Share Price $54.41 * Est. Cost/Share $42.99 Unrealized @ Report Date +35.9%

BWA BORGWARNER INC 0.0%

Value $443K Shares 6,677 Share Price $66.40 * Est. Cost/Share $52.74 Unrealized @ Report Date +14.0%

EA ELECTRONIC ARTS INC 0.0%

Value $426K Shares 2,078 Share Price $205.08 * Est. Cost/Share $183.40 Unrealized @ Report Date +14.3%

MLI MUELLER INDS INC 0.0%

Value $401K Shares 3,258 Share Price $122.93 * Est. Cost/Share $119.91 Unrealized @ Report Date -49.5%

GL GLOBE LIFE INC 0.0%

Value $400K Shares 2,238 Share Price $178.68 * Est. Cost/Share $141.17 Unrealized @ Report Date +17.3%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $396K Shares 4,391 Share Price $90.11 * Est. Cost/Share $83.13 Unrealized @ Report Date +1.1%

USFD US FOODS HLDG CORP 0.0%

Value $386K Shares 3,771 Share Price $102.25 * Est. Cost/Share $88.57 Unrealized @ Report Date +4.1%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $383K Shares 707 Share Price $541.83 Est. Cost/Share $498.24 Unrealized @ Report Date +8.8%

ENVX ENOVIX CORPORATION 0.0%

Value $361K Shares 59,525 Share Price $6.07 * Est. Cost/Share $7.56 Unrealized @ Report Date -61.7%

LAUR LAUREATE ED INC 0.0%

Value $357K Shares 9,817 Share Price $36.32 * Est. Cost/Share $34.25 Unrealized @ Report Date +11.4%

EIX EDISON INTL 0.0%

Value $353K Shares 4,739 Share Price $74.45 * Est. Cost/Share $59.05 Unrealized @ Report Date -9.0%

L LOEWS CORP 0.0%

Value $344K Shares 3,039 Share Price $113.21 * Est. Cost/Share $107.07 Unrealized @ Report Date -2.5%

MTG MGIC INVT CORP WIS 0.0%

Value $340K Shares 12,056 Share Price $28.20 * Est. Cost/Share $26.73 Unrealized @ Report Date -3.3%

NTCT NETSCOUT SYS INC 0.0%

Value $339K Shares 7,793 Share Price $43.55 * Est. Cost/Share $29.04 Unrealized @ Report Date +38.4%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $339K Shares 2,573 Share Price $131.61 * Est. Cost/Share $95.70 Unrealized @ Report Date +20.2%

ENVA ENOVA INTL INC 0.0%

Value $332K Shares 1,380 Share Price $240.73 * Est. Cost/Share $148.89 Unrealized @ Report Date +12.2%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $324K Shares 3,653 Share Price $88.61 * Est. Cost/Share $69.06 Unrealized @ Report Date -18.5%

FTDR FRONTDOOR INC 0.0%

Value $321K Shares 4,140 Share Price $77.59 * Est. Cost/Share $59.59 Unrealized @ Report Date +22.7%

CCK CROWN HLDGS INC 0.0%

Value $318K Shares 2,844 Share Price $111.82 * Est. Cost/Share $106.85 Unrealized @ Report Date -1.4%

DG DOLLAR GEN CORP 0.0%

Value $316K Shares 2,746 Share Price $115.12 * Est. Cost/Share $142.60 Unrealized @ Report Date -16.1%

FHI FEDERATED HERMES INC 0.0%

Value $308K Shares 5,570 Share Price $55.22 * Est. Cost/Share $54.62 Unrealized @ Report Date +3.2%

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $302K Shares 4,312 Share Price $69.98 * Est. Cost/Share $75.64 Unrealized @ Report Date -15.8%

YOU CLEAR SECURE INC 0.0%

Value $298K Shares 5,339 Share Price $55.73 * Est. Cost/Share $39.84 Unrealized @ Report Date +5.3%

ORI OLD REP INTL CORP 0.0%

Value $297K Shares 7,260 Share Price $40.92 * Est. Cost/Share $41.11 Unrealized @ Report Date -9.2%

YEAR AB ACTIVE ETFS INC 0.0%

Value $292K Shares 5,807 Share Price $50.34 Est. Cost/Share $50.55 Unrealized @ Report Date -0.9%

IEUR ISHARES TR 0.0%

Value $272K Shares 3,619 Share Price $75.18 Est. Cost/Share $59.24 Unrealized @ Report Date +24.4%

FNF FIDELITY NATL FINL INC 0.0%

Value $271K Shares 5,755 Share Price $47.16 * Est. Cost/Share $51.72 Unrealized @ Report Date -25.3%

TTC TORO CO 0.0%

Value $270K Shares 2,769 Share Price $97.42 Est. Cost/Share $94.22 Unrealized @ Report Date +2.3%

FOXA FOX CORP 0.0%

Value $267K Shares 5,114 Share Price $52.16 * Est. Cost/Share $63.74 Unrealized @ Report Date -1.7%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $267K Shares 3,407 Share Price $78.27 * Est. Cost/Share $70.50 Unrealized @ Report Date +56.6%

VMI VALMONT INDS INC 0.0%

Value $266K Shares 460 Share Price $577.60 * Est. Cost/Share $502.86 Unrealized @ Report Date -7.9%

DHI D R HORTON INC 0.0%

Value $265K Shares 1,626 Share Price $162.91 * Est. Cost/Share $150.91 Unrealized @ Report Date -9.4%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $264K Shares 21,747 Share Price $12.12 Est. Cost/Share $11.59 Unrealized @ Report Date —

IPGP IPG PHOTONICS CORP 0.0%

Value $263K Shares 2,242 Share Price $117.30 * Est. Cost/Share $114.89 Unrealized @ Report Date -31.9%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $263K Shares 5,085 Share Price $51.65 * Est. Cost/Share $43.23 Unrealized @ Report Date +3.2%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $259K Shares 3,394 Share Price $76.39 * Est. Cost/Share $68.04 Unrealized @ Report Date +16.7%

PRDO PERDOCEO ED CORP 0.0%

Value $254K Shares 7,952 Share Price $32.00 * Est. Cost/Share $33.06 Unrealized @ Report Date -6.4%

KR KROGER CO 0.0%

Value $249K Shares 4,485 Share Price $55.53 * Est. Cost/Share $67.38 Unrealized @ Report Date -13.0%

UNM UNUM GROUP 0.0%

Value $247K Shares 2,760 Share Price $89.41 Est. Cost/Share $74.64 Unrealized @ Report Date +17.5%

HCI HCI GROUP INC 0.0%

Value $246K Shares 1,403 Share Price $175.25 Est. Cost/Share $163.87 Unrealized @ Report Date +6.1%

CVSA COVISTA INC 0.0%

Value $243K Shares 1,949 Share Price $124.66 Est. Cost/Share $108.00 Unrealized @ Report Date —

ICSH ISHARES TR 0.0%

Value $240K Shares 4,743 Share Price $50.58 Est. Cost/Share $50.64 Unrealized @ Report Date -0.5%

SYF SYNCHRONY FINANCIAL 0.0%

Value $240K Shares 3,150 Share Price $76.06 * Est. Cost/Share $72.64 Unrealized @ Report Date -2.3%

CNA CNA FINL CORP 0.0%

Value $236K Shares 4,847 Share Price $48.61 * Est. Cost/Share $47.35 Unrealized @ Report Date -5.2%

IWC ISHARES TR 0.0%

Value $235K Shares 1,173 Share Price $200.02 * Est. Cost/Share $183.06 Unrealized @ Report Date +0.9%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $234K Shares 3,202 Share Price $72.99 * Est. Cost/Share $65.85 Unrealized @ Report Date -30.4%

FOX FOX CORP 0.0%

Value $231K Shares 4,924 Share Price $46.84 * Est. Cost/Share $57.71 Unrealized @ Report Date -2.4%

TER TERADYNE INC 0.0%

Value $229K Shares 474 Share Price $483.84 * Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

CLX CLOROX CO DEL 0.0%

Value $229K Shares 2,402 Share Price $95.45 * Est. Cost/Share $95.99 Unrealized @ Report Date -15.6%

BYD BOYD GAMING CORP 0.0%

Value $229K Shares 2,591 Share Price $88.33 * Est. Cost/Share $83.95 Unrealized @ Report Date -20.7%

RDTE ROUNDHILL ETF TRUST 0.0%

Value $226K Shares 7,638 Share Price $29.57 * Est. Cost/Share $31.75 Unrealized @ Report Date -17.0%

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $225K Shares 1,194 Share Price $188.34 * Est. Cost/Share $178.76 Unrealized @ Report Date -17.2%

PJT PJT PARTNERS INC 0.0%

Value $224K Shares 1,487 Share Price $150.93 * Est. Cost/Share $157.45 Unrealized @ Report Date -9.4%

YBTC ROUNDHILL ETF TRUST 0.0%

Value $224K Shares 13,527 Share Price $16.53 * Est. Cost/Share $46.63 Unrealized @ Report Date -59.1%

THC TENET HEALTHCARE CORP 0.0%

Value $223K Shares 1,193 Share Price $187.08 * Est. Cost/Share $210.62 Unrealized @ Report Date +21.3%

MAS MASCO CORP 0.0%

Value $223K Shares 2,737 Share Price $81.37 * Est. Cost/Share $69.77 Unrealized @ Report Date -3.4%

IEI ISHARES TR 0.0%

Value $220K Shares 1,869 Share Price $117.46 * Est. Cost/Share $119.28 Unrealized @ Report Date -4.9%

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $219K Shares 1,564 Share Price $139.94 * Est. Cost/Share $132.62 Unrealized @ Report Date +3.1%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $219K Shares 1,011 Share Price $216.32 * Est. Cost/Share $217.17 Unrealized @ Report Date -2.7%

IDCC INTERDIGITAL INC 0.0%

Value $217K Shares 767 Share Price $283.13 * Est. Cost/Share $339.96 Unrealized @ Report Date -4.1%

PCG PG&E CORP 0.0%

Value $216K Shares 12,870 Share Price $16.82 * Est. Cost/Share $16.00 Unrealized @ Report Date -23.4%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $209K Shares 9,097 Share Price $22.96 Est. Cost/Share $23.38 Unrealized @ Report Date -2.3%

GTOS INVESCO ACTIVELY MANAGED EXC 0.0%

Value $208K Shares 8,338 Share Price $24.94 Est. Cost/Share $25.07 Unrealized @ Report Date -1.9%

EVR EVERCORE INC 0.0%

Value $207K Shares 606 Share Price $341.44 * Est. Cost/Share $342.18 Unrealized @ Report Date -24.7%

HCA HCA HEALTHCARE INC 0.0%

Value $203K Shares 520 Share Price $390.01 * Est. Cost/Share $503.51 Unrealized @ Report Date -15.2%

TALO TALOS ENERGY INC 0.0%

Value $154K Shares 11,905 Share Price $12.91 * Est. Cost/Share $14.91 Unrealized @ Report Date +9.5%

YETH ROUNDHILL ETF TRUST 0.0%

Value $122K Shares 15,406 Share Price $7.92 * Est. Cost/Share $26.32 Unrealized @ Report Date -62.5%

ADT ADT INC DEL 0.0%

Value $80,132 Shares 12,328 Share Price $6.50 * Est. Cost/Share $7.51 Unrealized @ Report Date -19.0%

RZLV REZOLVE AI PLC 0.0%

Value $33,120 Shares 10,514 Share Price $3.15 * Est. Cost/Share $3.48 Unrealized @ Report Date -37.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BXMT	BLACKSTONE MORTGAGE TRUST IN	51,486	$873K	0.1%	$16.95	$19.58	—	—	09257W100
OKE	ONEOK INC NEW	6,789	$590K	0.1%	$86.94	$60.14	+41.8%	—	682680103
QTEC	FIRST TR EXCHANGE-TRADED FD	1,740	$582K	0.1%	$334.71	$286.36	+15.1%	—	337345102
MBB	ISHARES TR	5,091	$481K	0.0%	$94.52 *	$94.51	-5.2%	—	464288588
XOM	EXXON MOBIL CORP	3,405	$466K	0.0%	$136.73 *	$90.44	+80.0%	—	30231G102
FTXL	FIRST TR EXCHANGE TRADED FD	1,568	$447K	0.0%	$285.01 *	$123.64	+104.8%	—	33738R811
EXEL	EXELIXIS INC	8,164	$444K	0.0%	$54.41 *	$42.99	+35.9%	—	30161Q104
BWA	BORGWARNER INC	6,677	$443K	0.0%	$66.40 *	$52.74	+14.0%	—	099724106
EA	ELECTRONIC ARTS INC	2,078	$426K	0.0%	$205.08 *	$183.40	+14.3%	—	285512109
MLI	MUELLER INDS INC	3,258	$401K	0.0%	$122.93 *	$119.91	-49.5%	—	624756102
GL	GLOBE LIFE INC	2,238	$400K	0.0%	$178.68 *	$141.17	+17.3%	—	37959E102
SPHQ	INVESCO EXCHANGE TRADED FD T	4,391	$396K	0.0%	$90.11 *	$83.13	+1.1%	—	46137V241
USFD	US FOODS HLDG CORP	3,771	$386K	0.0%	$102.25 *	$88.57	+4.1%	—	912008109
UTHR	UNITED THERAPEUTICS CORP DEL	707	$383K	0.0%	$541.83	$498.24	+8.8%	—	91307C102
ENVX	ENOVIX CORPORATION	59,525	$361K	0.0%	$6.07 *	$7.56	-61.7%	—	293594107
LAUR	LAUREATE ED INC	9,817	$357K	0.0%	$36.32 *	$34.25	+11.4%	—	518613203
EIX	EDISON INTL	4,739	$353K	0.0%	$74.45 *	$59.05	-9.0%	—	281020107
L	LOEWS CORP	3,039	$344K	0.0%	$113.21 *	$107.07	-2.5%	—	540424108
MTG	MGIC INVT CORP WIS	12,056	$340K	0.0%	$28.20 *	$26.73	-3.3%	—	552848103
NTCT	NETSCOUT SYS INC	7,793	$339K	0.0%	$43.55 *	$29.04	+38.4%	—	64115T104
MCRI	MONARCH CASINO & RESORT INC	2,573	$339K	0.0%	$131.61 *	$95.70	+20.2%	—	609027107
ENVA	ENOVA INTL INC	1,380	$332K	0.0%	$240.73 *	$148.89	+12.2%	—	29357K103
SOLS	SOLSTICE ADVANCED MATLS INC	3,653	$324K	0.0%	$88.61 *	$69.06	-18.5%	—	83443Q103
FTDR	FRONTDOOR INC	4,140	$321K	0.0%	$77.59 *	$59.59	+22.7%	—	35905A109
CCK	CROWN HLDGS INC	2,844	$318K	0.0%	$111.82 *	$106.85	-1.4%	—	228368106
DG	DOLLAR GEN CORP	2,746	$316K	0.0%	$115.12 *	$142.60	-16.1%	—	256677105
FHI	FEDERATED HERMES INC	5,570	$308K	0.0%	$55.22 *	$54.62	+3.2%	—	314211103
NYT	NEW YORK TIMES CO MTN BE	4,312	$302K	0.0%	$69.98 *	$75.64	-15.8%	—	650111107
YOU	CLEAR SECURE INC	5,339	$298K	0.0%	$55.73 *	$39.84	+5.3%	—	18467V109
ORI	OLD REP INTL CORP	7,260	$297K	0.0%	$40.92 *	$41.11	-9.2%	—	680223104
YEAR	AB ACTIVE ETFS INC	5,807	$292K	0.0%	$50.34	$50.55	-0.9%	—	00039J103
IEUR	ISHARES TR	3,619	$272K	0.0%	$75.18	$59.24	+24.4%	—	46434V738
FNF	FIDELITY NATL FINL INC	5,755	$271K	0.0%	$47.16 *	$51.72	-25.3%	—	31620R303
TTC	TORO CO	2,769	$270K	0.0%	$97.42	$94.22	+2.3%	—	891092108
FOXA	FOX CORP	5,114	$267K	0.0%	$52.16 *	$63.74	-1.7%	—	35137L105
HALO	HALOZYME THERAPEUTICS INC	3,407	$267K	0.0%	$78.27 *	$70.50	+56.6%	—	40637H109
VMI	VALMONT INDS INC	460	$266K	0.0%	$577.60 *	$502.86	-7.9%	—	920253101
DHI	D R HORTON INC	1,626	$265K	0.0%	$162.91 *	$150.91	-9.4%	—	23331A109
—	NUVEEN QUALITY MUNCP INCOME	21,747	$264K	0.0%	$12.12	$11.59	—	—	67066V101
IPGP	IPG PHOTONICS CORP	2,242	$263K	0.0%	$117.30 *	$114.89	-31.9%	—	44980X109
HMN	HORACE MANN EDUCATORS CORP N	5,085	$263K	0.0%	$51.65 *	$43.23	+3.2%	—	440327104
ADM	ARCHER DANIELS MIDLAND CO	3,394	$259K	0.0%	$76.39 *	$68.04	+16.7%	—	039483102
PRDO	PERDOCEO ED CORP	7,952	$254K	0.0%	$32.00 *	$33.06	-6.4%	—	71363P106
KR	KROGER CO	4,485	$249K	0.0%	$55.53 *	$67.38	-13.0%	—	501044101
UNM	UNUM GROUP	2,760	$247K	0.0%	$89.41	$74.64	+17.5%	—	91529Y106
HCI	HCI GROUP INC	1,403	$246K	0.0%	$175.25	$163.87	+6.1%	—	40416E103
CVSA	COVISTA INC	1,949	$243K	0.0%	$124.66	$108.00	—	—	00737L103
ICSH	ISHARES TR	4,743	$240K	0.0%	$50.58	$50.64	-0.5%	—	46434V878
SYF	SYNCHRONY FINANCIAL	3,150	$240K	0.0%	$76.06 *	$72.64	-2.3%	—	87165B103
CNA	CNA FINL CORP	4,847	$236K	0.0%	$48.61 *	$47.35	-5.2%	—	126117100
IWC	ISHARES TR	1,173	$235K	0.0%	$200.02 *	$183.06	+0.9%	—	464288869
RUSHA	RUSH ENTERPRISES INC	3,202	$234K	0.0%	$72.99 *	$65.85	-30.4%	—	781846209
FOX	FOX CORP	4,924	$231K	0.0%	$46.84 *	$57.71	-2.4%	—	35137L204
TER	TERADYNE INC	474	$229K	0.0%	$483.84 *	$377.22	+6.3%	—	880770102
CLX	CLOROX CO DEL	2,402	$229K	0.0%	$95.45 *	$95.99	-15.6%	—	189054109
BYD	BOYD GAMING CORP	2,591	$229K	0.0%	$88.33 *	$83.95	-20.7%	—	103304101
RDTE	ROUNDHILL ETF TRUST	7,638	$226K	0.0%	$29.57 *	$31.75	-17.0%	—	77926X825
CHRW	C H ROBINSON WORLDWIDE IN	1,194	$225K	0.0%	$188.34 *	$178.76	-17.2%	—	12541W209
PJT	PJT PARTNERS INC	1,487	$224K	0.0%	$150.93 *	$157.45	-9.4%	—	69343T107
YBTC	ROUNDHILL ETF TRUST	13,527	$224K	0.0%	$16.53 *	$46.63	-59.1%	—	77926X502
THC	TENET HEALTHCARE CORP	1,193	$223K	0.0%	$187.08 *	$210.62	+21.3%	—	88033G407
MAS	MASCO CORP	2,737	$223K	0.0%	$81.37 *	$69.77	-3.4%	—	574599106
IEI	ISHARES TR	1,869	$220K	0.0%	$117.46 *	$119.28	-4.9%	—	464288661
AFG	AMERICAN FINANCIAL GROUP INC	1,564	$219K	0.0%	$139.94 *	$132.62	+3.1%	—	025932104
FCFS	FIRSTCASH HOLDINGS INC	1,011	$219K	0.0%	$216.32 *	$217.17	-2.7%	—	33768G107
IDCC	INTERDIGITAL INC	767	$217K	0.0%	$283.13 *	$339.96	-4.1%	—	45867G101
PCG	PG&E CORP	12,870	$216K	0.0%	$16.82 *	$16.00	-23.4%	—	69331C108
BSJQ	INVESCO EXCH TRD SLF IDX FD	9,097	$209K	0.0%	$22.96	$23.38	-2.3%	—	46138J635
GTOS	INVESCO ACTIVELY MANAGED EXC	8,338	$208K	0.0%	$24.94	$25.07	-1.9%	—	46090A739
EVR	EVERCORE INC	606	$207K	0.0%	$341.44 *	$342.18	-24.7%	—	29977A105
HCA	HCA HEALTHCARE INC	520	$203K	0.0%	$390.01 *	$503.51	-15.2%	—	40412C101
TALO	TALOS ENERGY INC	11,905	$154K	0.0%	$12.91 *	$14.91	+9.5%	—	87484T108
YETH	ROUNDHILL ETF TRUST	15,406	$122K	0.0%	$7.92 *	$26.32	-62.5%	—	77926X841
ADT	ADT INC DEL	12,328	$80,132	0.0%	$6.50 *	$7.51	-19.0%	—	00090Q103
RZLV	REZOLVE AI PLC	10,514	$33,120	0.0%	$3.15 *	$3.48	-37.7%	—	G75398100

Decreased Positions (127)

MTUM ISHARES TR 0.1%

Value $999K (-85.3%) Shares 3,149 (-84.1%) Share Price $317.34 Est. Cost/Share $233.14 Unrealized @ Report Date +36.1%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $308K (-90.7%) Shares 6,944 (-90.2%) Share Price $44.41 Est. Cost/Share $46.07 Unrealized @ Report Date -3.6%

IEMG ISHARES INC 0.7%

Value $7.428M (-15.2%) Shares 91,518 (-13.5%) Share Price $81.16 Est. Cost/Share $62.29 Unrealized @ Report Date +30.3%

MCD MCDONALDS CORP 0.2%

Value $2.114M (-29.7%) Shares 9,153 (-17.7%) Share Price $230.94 Est. Cost/Share $204.88 Unrealized @ Report Date +12.7%

GLW CORNING INC 0.1%

Value $1.105M (-40.9%) Shares 7,185 (-1.8%) Share Price $153.74 Est. Cost/Share $37.65 Unrealized @ Report Date +308.4%

VB VANGUARD INDEX FDS 0.5%

Value $4.848M (-13.0%) Shares 17,040 (-7.3%) Share Price $284.49 Est. Cost/Share $201.73 Unrealized @ Report Date +41.0%

QQQ INVESCO QQQ TR 1.8%

Value $18.27M (-3.4%) Shares 24,693 (-3.9%) Share Price $739.77 Est. Cost/Share $364.40 Unrealized @ Report Date +103.0%

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $1.205M (-32.4%) Shares 56,336 (-25.6%) Share Price $21.39 Est. Cost/Share $23.28 Unrealized @ Report Date -8.1%

SHYG ISHARES TR 0.1%

Value $757K (-40.1%) Shares 18,353 (-38.5%) Share Price $41.25 Est. Cost/Share $42.90 Unrealized @ Report Date -3.8%

FTEC FIDELITY COVINGTON TRUST 1.1%

Value $11.56M (-3.8%) Shares 38,542 (-8.5%) Share Price $300.06 Est. Cost/Share $181.60 Unrealized @ Report Date +65.2%

WMT WALMART INC 0.4%

Value $4.323M (-9.4%) Shares 41,598 (-1.3%) Share Price $103.92 Est. Cost/Share $66.29 Unrealized @ Report Date +56.8%

PANW PALO ALTO NETWORKS INC 0.4%

Value $3.648M (+13.6%) Shares 9,181 (-2.5%) Share Price $397.30 Est. Cost/Share $168.79 Unrealized @ Report Date +135.4%

XAR SPDR SERIES TRUST 0.0%

Value $353K (-54.9%) Shares 1,524 (-44.7%) Share Price $231.31 Est. Cost/Share $248.48 Unrealized @ Report Date -6.9%

SHLD GLOBAL X FDS 0.4%

Value $4.6M (-8.4%) Shares 76,558 (-8.9%) Share Price $60.08 Est. Cost/Share $66.46 Unrealized @ Report Date -9.6%

AZZ AZZ INC 0.0%

Value $442K (-44.6%) Shares 3,291 (-36.1%) Share Price $134.41 Est. Cost/Share $87.54 Unrealized @ Report Date +53.5%

NVDL GRANITESHARES ETF TR 0.2%

Value $1.96M (+21.8%) Shares 53,405 (-1.1%) Share Price $36.71 Est. Cost/Share $81.79 Unrealized @ Report Date -55.1%

TJX TJX COS INC NEW 0.2%

Value $1.888M (-14.8%) Shares 14,268 (-2.5%) Share Price $132.30 Est. Cost/Share $90.47 Unrealized @ Report Date +46.2%

DKNG DRAFTKINGS INC NEW 0.1%

Value $673K (-30.5%) Shares 35,431 (-7.6%) Share Price $19.00 Est. Cost/Share $28.86 Unrealized @ Report Date -34.2%

VTI VANGUARD INDEX FDS 0.9%

Value $9.198M (-2.8%) Shares 24,578 (-3.9%) Share Price $374.23 Est. Cost/Share $256.24 Unrealized @ Report Date +46.0%

CAH CARDINAL HEALTH INC 0.0%

Value $345K (-42.9%) Shares 1,553 (-39.0%) Share Price $222.38 Est. Cost/Share $215.35 Unrealized @ Report Date +3.3%

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $319K (-44.9%) Shares 6,300 (-44.4%) Share Price $50.56 Est. Cost/Share $50.83 Unrealized @ Report Date -0.5%

HUBS HUBSPOT INC 0.4%

Value $4.075M (+6.5%) Shares 19,880 (-5.2%) Share Price $204.98 Est. Cost/Share $280.33 Unrealized @ Report Date -26.9%

IWM ISHARES TR 0.3%

Value $2.606M (-8.5%) Shares 9,377 (-1.1%) Share Price $277.90 Est. Cost/Share $176.71 Unrealized @ Report Date +57.3%

COKE COCA COLA CONS INC 0.0%

Value $226K (-49.1%) Shares 1,196 (-48.6%) Share Price $189.27 Est. Cost/Share $175.15 Unrealized @ Report Date +8.1%

GTLB GITLAB INC 0.1%

Value $865K (+32.1%) Shares 18,311 (-14.6%) Share Price $47.25 Est. Cost/Share $47.35 Unrealized @ Report Date -0.2%

EFG ISHARES TR 0.1%

Value $1.176M (-14.9%) Shares 9,811 (-11.6%) Share Price $119.83 Est. Cost/Share $102.10 Unrealized @ Report Date +17.4%

QXO QXO INC 0.0%

Value $215K (-48.7%) Shares 18,376 (-24.2%) Share Price $11.69 Est. Cost/Share $26.90 Unrealized @ Report Date -56.5%

USTB VICTORY PORTFOLIOS II 0.1%

Value $592K (-24.7%) Shares 11,860 (-23.6%) Share Price $49.88 Est. Cost/Share $50.50 Unrealized @ Report Date -1.2%

AXP AMERICAN EXPRESS CO 0.1%

Value $857K (-18.0%) Shares 2,817 (-8.8%) Share Price $304.12 Est. Cost/Share $281.17 Unrealized @ Report Date +8.2%

SPYM SPDR SERIES TRUST 0.0%

Value $455K (-29.2%) Shares 5,067 (-30.7%) Share Price $89.76 Est. Cost/Share $70.99 Unrealized @ Report Date +26.4%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $286K (-39.5%) Shares 2,338 (-34.4%) Share Price $122.32 Est. Cost/Share $136.07 Unrealized @ Report Date -10.1%

FDX FEDEX CORP 0.0%

Value $423K (-29.6%) Shares 1,485 (-22.7%) Share Price $284.97 Est. Cost/Share $321.24 Unrealized @ Report Date -11.3%

PEP PEPSICO INC 0.2%

Value $1.598M (-9.6%) Shares 12,614 (-3.4%) Share Price $126.72 Est. Cost/Share $124.07 Unrealized @ Report Date +2.1%

PGR PROGRESSIVE CORP 0.0%

Value $272K (-37.5%) Shares 1,310 (-34.2%) Share Price $207.39 Est. Cost/Share $206.28 Unrealized @ Report Date +0.5%

INCY INCYTE CORP 0.0%

Value $319K (-33.2%) Shares 2,628 (-37.6%) Share Price $121.34 Est. Cost/Share $99.77 Unrealized @ Report Date +21.6%

AGEN AGENUS INC 0.0%

Value $260K (+154.9%) Shares 26,196 (-21.5%) Share Price $9.93 Est. Cost/Share $3.58 Unrealized @ Report Date +177.1%

CALF PACER FDS TR 0.2%

Value $1.82M (-7.7%) Shares 34,151 (-12.3%) Share Price $53.28 Est. Cost/Share $43.68 Unrealized @ Report Date +22.0%

CRM SALESFORCE INC 0.1%

Value $740K (+25.5%) Shares 3,222 (-14.4%) Share Price $229.58 Est. Cost/Share $219.02 Unrealized @ Report Date +4.8%

WRB BERKLEY W R CORP 0.0%

Value $296K (-33.3%) Shares 4,383 (-30.3%) Share Price $67.54 Est. Cost/Share $68.82 Unrealized @ Report Date -1.9%

SHOP SHOPIFY INC 0.1%

Value $659K (+27.6%) Shares 4,444 (-1.7%) Share Price $148.31 Est. Cost/Share $76.02 Unrealized @ Report Date +95.1%

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.576M (-8.0%) Shares 33,594 (-5.5%) Share Price $46.91 Est. Cost/Share $35.80 Unrealized @ Report Date +31.0%

SCHO SCHWAB STRATEGIC TR 0.0%

Value $292K (-30.6%) Shares 12,236 (-29.8%) Share Price $23.86 Est. Cost/Share $24.17 Unrealized @ Report Date -1.3%

MET METLIFE INC 0.1%

Value $1.4M (+10.0%) Shares 14,873 (-1.1%) Share Price $94.16 Est. Cost/Share $67.53 Unrealized @ Report Date +39.4%

CINF CINCINNATI FINL CORP 0.0%

Value $222K (-36.3%) Shares 1,395 (-26.0%) Share Price $159.43 Est. Cost/Share $162.70 Unrealized @ Report Date -2.0%

SYK STRYKER CORPORATION 0.1%

Value $537K (-17.8%) Shares 1,950 (-6.0%) Share Price $275.39 Est. Cost/Share $263.07 Unrealized @ Report Date +4.7%

BDVL BLACKROCK ETF TRUST 0.1%

Value $1.292M (-8.1%) Shares 49,460 (-8.6%) Share Price $26.12 Est. Cost/Share $25.00 Unrealized @ Report Date +4.5%

BIL SPDR SERIES TRUST 0.1%

Value $794K (-12.5%) Shares 8,662 (-12.5%) Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%

BILS SPDR SERIES TRUST 0.0%

Value $283K (-28.7%) Shares 2,850 (-28.6%) Share Price $99.34 Est. Cost/Share $99.32 Unrealized @ Report Date +0.0%

DLTR DOLLAR TREE INC 0.0%

Value $208K (-34.2%) Shares 1,828 (-30.2%) Share Price $114.02 Est. Cost/Share $122.20 Unrealized @ Report Date -6.7%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $425K (-20.3%) Shares 2,304 (-29.6%) Share Price $184.63 Est. Cost/Share $130.21 Unrealized @ Report Date +41.8%

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.969M (-5.2%) Shares 30,948 (-8.7%) Share Price $63.61 Est. Cost/Share $50.87 Unrealized @ Report Date +25.0%

ALL ALLSTATE CORP 0.0%

Value $473K (-18.1%) Shares 2,132 (-12.2%) Share Price $221.94 Est. Cost/Share $205.81 Unrealized @ Report Date +7.8%

EBAY EBAY INC. 0.0%

Value $202K (-33.7%) Shares 1,904 (-30.2%) Share Price $106.07 Est. Cost/Share $89.81 Unrealized @ Report Date +18.1%

MCY MERCURY GENL CORP NEW 0.0%

Value $275K (-27.1%) Shares 2,779 (-21.4%) Share Price $98.85 Est. Cost/Share $89.43 Unrealized @ Report Date +10.5%

TRV TRAVELERS COMPANIES INC 0.2%

Value $2.476M (+4.2%) Shares 6,947 (-3.5%) Share Price $356.48 Est. Cost/Share $195.97 Unrealized @ Report Date +81.9%

CMCSA COMCAST CORP NEW 0.0%

Value $234K (-28.8%) Shares 10,757 (-19.6%) Share Price $21.76 Est. Cost/Share $33.75 Unrealized @ Report Date -35.5%

UFPI UFP INDUSTRIES INC 0.0%

Value $343K (-20.2%) Shares 4,441 (-6.2%) Share Price $77.22 Est. Cost/Share $83.69 Unrealized @ Report Date -7.7%

PAVE GLOBAL X FDS 0.1%

Value $580K (-12.6%) Shares 11,051 (-2.0%) Share Price $52.50 Est. Cost/Share $26.27 Unrealized @ Report Date +99.9%

BSOL BITWISE SOLANA STAKING ETF 0.0%

Value $217K (+58.6%) Shares 13,455 (-1.7%) Share Price $16.15 Est. Cost/Share $18.62 Unrealized @ Report Date -13.3%

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $714K (+12.6%) Shares 6,922 (-1.9%) Share Price $103.10 Est. Cost/Share $48.77 Unrealized @ Report Date +111.4%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $626K (-10.8%) Shares 32,046 (-10.8%) Share Price $19.52 Est. Cost/Share $19.43 Unrealized @ Report Date +0.5%

ROST ROSS STORES INC 0.0%

Value $332K (-18.4%) Shares 1,424 (-25.6%) Share Price $233.44 Est. Cost/Share $200.28 Unrealized @ Report Date +16.5%

LQD ISHARES TR 0.0%

Value $398K (-15.5%) Shares 3,895 (-9.8%) Share Price $102.17 Est. Cost/Share $107.82 Unrealized @ Report Date -5.2%

VO VANGUARD INDEX FDS 0.0%

Value $292K (-19.9%) Shares 3,724 (-17.6%) Share Price $78.41 Est. Cost/Share $72.08 Unrealized @ Report Date +8.8%

ITOT ISHARES TR 0.5%

Value $4.926M (-1.4%) Shares 29,625 (-2.6%) Share Price $166.28 Est. Cost/Share $107.47 Unrealized @ Report Date +54.7%

DJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $793K (-8.1%) Shares 15,489 (-10.0%) Share Price $51.19 Est. Cost/Share $33.96 Unrealized @ Report Date +50.7%

MO ALTRIA GROUP INC 0.0%

Value $372K (-15.8%) Shares 5,520 (-10.1%) Share Price $67.34 Est. Cost/Share $64.61 Unrealized @ Report Date +4.2%

ADBE ADOBE INC 0.0%

Value $416K (-14.1%) Shares 1,734 (-26.6%) Share Price $239.89 Est. Cost/Share $298.02 Unrealized @ Report Date -19.5%

NEM NEWMONT CORP 0.1%

Value $628K (+12.1%) Shares 5,446 (-9.2%) Share Price $115.36 Est. Cost/Share $102.90 Unrealized @ Report Date +12.1%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $1.16M (-5.4%) Shares 32,564 (-2.4%) Share Price $35.61 Est. Cost/Share $26.89 Unrealized @ Report Date —

ARKQ ARK ETF TR 0.0%

Value $219K (-22.9%) Shares 1,806 (-15.9%) Share Price $121.28 Est. Cost/Share $101.03 Unrealized @ Report Date +20.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $284K (-18.6%) Shares 2,641 (-27.4%) Share Price $107.51 Est. Cost/Share $127.73 Unrealized @ Report Date -15.8%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.464M (+4.5%) Shares 23,467 (-3.5%) Share Price $62.40 Est. Cost/Share $51.24 Unrealized @ Report Date +21.8%

SIXG ETF SER SOLUTIONS 0.0%

Value $378K (-14.3%) Shares 4,444 (-4.2%) Share Price $85.03 Est. Cost/Share $35.21 Unrealized @ Report Date —

COR CENCORA INC 0.0%

Value $385K (-13.6%) Shares 1,284 (-18.6%) Share Price $300.19 Est. Cost/Share $264.91 Unrealized @ Report Date +13.3%

SPDW SPDR INDEX SHS FDS 0.1%

Value $606K (-8.7%) Shares 12,075 (-8.4%) Share Price $50.21 Est. Cost/Share $37.75 Unrealized @ Report Date +33.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $270K (-17.1%) Shares 1,025 (-19.5%) Share Price $263.39 Est. Cost/Share $245.42 Unrealized @ Report Date +7.3%

CF CF INDUSTRIES HOLD 0.0%

Value $252K (-17.7%) Shares 2,186 (-22.6%) Share Price $115.19 Est. Cost/Share $102.59 Unrealized @ Report Date +12.3%

SPSM SPDR SERIES TRUST 0.1%

Value $522K (-9.3%) Shares 9,881 (-1.0%) Share Price $52.86 Est. Cost/Share $42.47 Unrealized @ Report Date +24.5%

IWB ISHARES TR 0.1%

Value $796K (-6.1%) Shares 1,912 (-7.6%) Share Price $416.16 Est. Cost/Share $328.16 Unrealized @ Report Date +26.8%

IEF ISHARES TR 0.1%

Value $520K (-8.9%) Shares 5,825 (-3.6%) Share Price $89.31 Est. Cost/Share $94.63 Unrealized @ Report Date -5.6%

AIZ ASSURANT INC 0.0%

Value $261K (-15.4%) Shares 991 (-13.8%) Share Price $263.50 Est. Cost/Share $227.99 Unrealized @ Report Date +15.6%

IJJ ISHARES TR 0.1%

Value $515K (-8.4%) Shares 3,739 (-1.7%) Share Price $137.71 Est. Cost/Share $104.37 Unrealized @ Report Date +31.9%

SYSB ISHARES TR 0.0%

Value $317K (-12.6%) Shares 3,763 (-8.0%) Share Price $84.28 Est. Cost/Share $89.91 Unrealized @ Report Date -6.3%

IAU ISHARES GOLD TR 0.2%

Value $2.032M (+2.3%) Shares 26,016 (-1.1%) Share Price $78.10 Est. Cost/Share $62.15 Unrealized @ Report Date +25.7%

DVN DEVON ENERGY CORP NEW 0.0%

Value $229K (-15.9%) Shares 4,977 (-24.5%) Share Price $46.04 Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%

NBIS NEBIUS GROUP N.V. 0.0%

Value $203K (-17.0%) Shares 862 (-2.8%) Share Price $235.88 Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%

— NEUBERGER NEXT GENERATION 0.1%

Value $527K (-7.0%) Shares 33,571 (-2.0%) Share Price $15.69 Est. Cost/Share $11.36 Unrealized @ Report Date —

THG HANOVER INS GROUP INC 0.1%

Value $1.298M (-2.8%) Shares 6,063 (-2.8%) Share Price $214.11 Est. Cost/Share $112.58 Unrealized @ Report Date +90.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $455K (-7.7%) Shares 493 (-3.3%) Share Price $922.04 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

MUSA MURPHY USA INC 0.0%

Value $255K (-12.2%) Shares 505 (-6.1%) Share Price $504.03 Est. Cost/Share $451.93 Unrealized @ Report Date +11.5%

MGC VANGUARD WORLD FD 0.2%

Value $1.745M (+2.1%) Shares 6,182 (-1.1%) Share Price $282.29 Est. Cost/Share $222.91 Unrealized @ Report Date +26.6%

FTRB FEDERATED HERMES ETF TRUST 0.0%

Value $407K (-7.3%) Shares 17,000 (-2.9%) Share Price $23.95 Est. Cost/Share $24.67 Unrealized @ Report Date -2.9%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $461K (-6.4%) Shares 5,553 (-5.5%) Share Price $82.97 Est. Cost/Share $57.47 Unrealized @ Report Date +44.4%

GILD GILEAD SCIENCES INC 0.0%

Value $499K (-5.1%) Shares 3,349 (-19.6%) Share Price $149.06 Est. Cost/Share $140.06 Unrealized @ Report Date +6.4%

BUFH FIRST TR EXCHNG TRADED FD VI 0.1%

Value $908K (-2.8%) Shares 41,848 (-4.1%) Share Price $21.69 Est. Cost/Share $20.86 Unrealized @ Report Date +4.0%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $229K (+12.8%) Shares 1,882 (-4.7%) Share Price $121.83 Est. Cost/Share $179.47 Unrealized @ Report Date -32.1%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $250K (-8.8%) Shares 9,720 (-10.2%) Share Price $25.73 Est. Cost/Share $22.75 Unrealized @ Report Date +13.1%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $535K (-4.2%) Shares 2,570 (-2.0%) Share Price $208.05 Est. Cost/Share $198.17 Unrealized @ Report Date +5.0%

T AT&T INC 0.1%

Value $777K (+3.1%) Shares 31,840 (-12.5%) Share Price $24.40 Est. Cost/Share $19.52 Unrealized @ Report Date +25.0%

VV VANGUARD INDEX FDS 0.0%

Value $497K (-4.4%) Shares 1,412 (-6.6%) Share Price $351.85 Est. Cost/Share $165.06 Unrealized @ Report Date +113.2%

EPAM EPAM SYS INC 0.0%

Value $339K (+6.8%) Shares 3,131 (-21.8%) Share Price $108.36 Est. Cost/Share $170.90 Unrealized @ Report Date -36.6%

USMV ISHARES TR 0.1%

Value $1.534M (-1.4%) Shares 15,740 (-2.4%) Share Price $97.44 Est. Cost/Share $77.92 Unrealized @ Report Date +25.0%

IYW ISHARES TR 0.0%

Value $352K (-5.3%) Shares 1,327 (-9.8%) Share Price $264.92 Est. Cost/Share $157.57 Unrealized @ Report Date +68.1%

EFV ISHARES TR 0.1%

Value $1.291M (+1.4%) Shares 16,314 (-1.9%) Share Price $79.14 Est. Cost/Share $56.38 Unrealized @ Report Date +40.4%

MPLX MPLX LP 0.0%

Value $302K (-5.2%) Shares 5,362 (-5.1%) Share Price $56.32 Est. Cost/Share $37.04 Unrealized @ Report Date —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $384K (-4.1%) Shares 1,411 (-12.7%) Share Price $272.26 Est. Cost/Share $215.39 Unrealized @ Report Date +26.4%

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $439K (-3.5%) Shares 22,452 (-3.2%) Share Price $19.54 Est. Cost/Share $19.66 Unrealized @ Report Date -0.6%

SHY ISHARES TR 0.0%

Value $284K (-5.2%) Shares 3,497 (-4.1%) Share Price $81.21 Est. Cost/Share $82.23 Unrealized @ Report Date -1.2%

COWZ PACER FDS TR 0.1%

Value $695K (-2.1%) Shares 10,408 (-8.8%) Share Price $66.76 Est. Cost/Share $53.71 Unrealized @ Report Date +24.3%

TD TORONTO DOMINION BK ONT 0.0%

Value $293K (-4.7%) Shares 2,492 (-1.5%) Share Price $117.51 Est. Cost/Share $54.67 Unrealized @ Report Date +115.0%

APA APA CORPORATION 0.0%

Value $220K (+6.9%) Shares 5,298 (-16.2%) Share Price $41.54 Est. Cost/Share $37.55 Unrealized @ Report Date +10.6%

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $888K (+1.5%) Shares 23,702 (-1.1%) Share Price $37.47 Est. Cost/Share $28.72 Unrealized @ Report Date +30.5%

IGM ISHARES TR 0.1%

Value $570K (-1.8%) Shares 3,370 (-4.9%) Share Price $169.04 Est. Cost/Share $114.09 Unrealized @ Report Date +48.2%

SPEM SPDR INDEX SHS FDS 0.0%

Value $489K (-2.0%) Shares 9,443 (-2.0%) Share Price $51.76 Est. Cost/Share $35.16 Unrealized @ Report Date +47.2%

SEIC SEI INVTS CO 0.0%

Value $258K (+3.5%) Shares 2,509 (-11.6%) Share Price $102.67 Est. Cost/Share $82.34 Unrealized @ Report Date +24.7%

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $511K (-1.3%) Shares 2,312 (-3.0%) Share Price $221.02 Est. Cost/Share $194.83 Unrealized @ Report Date +13.4%

VFLO VICTORY PORTFOLIOS II 0.0%

Value $422K (+1.5%) Shares 8,237 (-9.3%) Share Price $51.19 Est. Cost/Share $34.74 Unrealized @ Report Date +47.4%

BUFD FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.619M (+0.4%) Shares 53,296 (-1.8%) Share Price $30.37 Est. Cost/Share $23.87 Unrealized @ Report Date +27.2%

IUSG ISHARES TR 0.0%

Value $358K (-1.1%) Shares 1,847 (-4.0%) Share Price $193.72 Est. Cost/Share $108.49 Unrealized @ Report Date +78.6%

CPNQ CALAMOS ETF TR 0.0%

Value $408K (+0.7%) Shares 14,645 (-1.0%) Share Price $27.88 Est. Cost/Share $24.68 Unrealized @ Report Date +13.0%

CPNS CALAMOS ETF TR 0.0%

Value $290K (-0.8%) Shares 10,167 (-2.4%) Share Price $28.57 Est. Cost/Share $24.88 Unrealized @ Report Date +14.9%

MCK MCKESSON CORP 0.2%

Value $1.808M (+0.1%) Shares 2,118 (-11.4%) Share Price $853.51 Est. Cost/Share $494.68 Unrealized @ Report Date +72.6%

SFLR INNOVATOR ETFS TRUST 0.1%

Value $969K (-0.1%) Shares 24,887 (-1.0%) Share Price $38.95 Est. Cost/Share $29.85 Unrealized @ Report Date +30.5%

BOXX EA SERIES TRUST 0.1%

Value $962K (-0.1%) Shares 8,130 (-1.2%) Share Price $118.39 Est. Cost/Share $114.93 Unrealized @ Report Date +3.0%

CPSD CALAMOS ETF TR 0.0%

Value $422K (+0.1%) Shares 15,536 (-1.5%) Share Price $27.14 Est. Cost/Share $24.21 Unrealized @ Report Date +12.1%

AMP AMERIPRISE FINL INC 0.0%

Value $297K (-0.0%) Shares 602 (-7.0%) Share Price $492.64 Est. Cost/Share $478.49 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTUM	ISHARES TR	3,149 (-84.1%)	$999K (-85.3%)	0.1%	$317.34	$233.14	+36.1%	MSCI USA MMENTM	46432F396
VMBS	VANGUARD SCOTTSDALE FDS	6,944 (-90.2%)	$308K (-90.7%)	0.0%	$44.41	$46.07	-3.6%	MTG-BKD SECS ETF	92206C771
IEMG	ISHARES INC	91,518 (-13.5%)	$7.428M (-15.2%)	0.7%	$81.16	$62.29	+30.3%	CORE MSCI EMKT	46434G103
MCD	MCDONALDS CORP	9,153 (-17.7%)	$2.114M (-29.7%)	0.2%	$230.94	$204.88	+12.7%	COM	580135101
GLW	CORNING INC	7,185 (-1.8%)	$1.105M (-40.9%)	0.1%	$153.74	$37.65	+308.4%	COM	219350105
VB	VANGUARD INDEX FDS	17,040 (-7.3%)	$4.848M (-13.0%)	0.5%	$284.49	$201.73	+41.0%	MRNGSTR SML CAP	922908751
QQQ	INVESCO QQQ TR	24,693 (-3.9%)	$18.27M (-3.4%)	1.8%	$739.77	$364.40	+103.0%	UNIT SER 1	46090E103
PZA	INVESCO EXCH TRADED FD TR II	56,336 (-25.6%)	$1.205M (-32.4%)	0.1%	$21.39	$23.28	-8.1%	NATL AMT MUNI	46138E537
SHYG	ISHARES TR	18,353 (-38.5%)	$757K (-40.1%)	0.1%	$41.25	$42.90	-3.8%	0-5YR HI YL CP	46434V407
FTEC	FIDELITY COVINGTON TRUST	38,542 (-8.5%)	$11.56M (-3.8%)	1.1%	$300.06	$181.60	+65.2%	MSCI INFO TECH I	316092808
WMT	WALMART INC	41,598 (-1.3%)	$4.323M (-9.4%)	0.4%	$103.92	$66.29	+56.8%	COM	931142103
PANW	PALO ALTO NETWORKS INC	9,181 (-2.5%)	$3.648M (+13.6%)	0.4%	$397.30	$168.79	+135.4%	COM	697435105
XAR	SPDR SERIES TRUST	1,524 (-44.7%)	$353K (-54.9%)	0.0%	$231.31	$248.48	-6.9%	ST STR SP AERO	78464A631
SHLD	GLOBAL X FDS	76,558 (-8.9%)	$4.6M (-8.4%)	0.4%	$60.08	$66.46	-9.6%	DEFENSE TECH ETF	37960A529
AZZ	AZZ INC	3,291 (-36.1%)	$442K (-44.6%)	0.0%	$134.41	$87.54	+53.5%	COM	002474104
NVDL	GRANITESHARES ETF TR	53,405 (-1.1%)	$1.96M (+21.8%)	0.2%	$36.71	$81.79	-55.1%	2X LONG NVDA ETF	38747R827
TJX	TJX COS INC NEW	14,268 (-2.5%)	$1.888M (-14.8%)	0.2%	$132.30	$90.47	+46.2%	COM	872540109
DKNG	DRAFTKINGS INC NEW	35,431 (-7.6%)	$673K (-30.5%)	0.1%	$19.00	$28.86	-34.2%	COM CL A	26142V105
VTI	VANGUARD INDEX FDS	24,578 (-3.9%)	$9.198M (-2.8%)	0.9%	$374.23	$256.24	+46.0%	MRNGSTR TTL STK	922908769
CAH	CARDINAL HEALTH INC	1,553 (-39.0%)	$345K (-42.9%)	0.0%	$222.38	$215.35	+3.3%	COM	14149Y108
JMST	J P MORGAN EXCHANGE TRADED F	6,300 (-44.4%)	$319K (-44.9%)	0.0%	$50.56	$50.83	-0.5%	ULTRA SHT MUNCPL	46641Q654
HUBS	HUBSPOT INC	19,880 (-5.2%)	$4.075M (+6.5%)	0.4%	$204.98	$280.33	-26.9%	COM	443573100
IWM	ISHARES TR	9,377 (-1.1%)	$2.606M (-8.5%)	0.3%	$277.90	$176.71	+57.3%	RUSSELL 2000 ETF	464287655
COKE	COCA COLA CONS INC	1,196 (-48.6%)	$226K (-49.1%)	0.0%	$189.27	$175.15	+8.1%	COM	191098102
GTLB	GITLAB INC	18,311 (-14.6%)	$865K (+32.1%)	0.1%	$47.25	$47.35	-0.2%	CLASS A COM	37637K108
EFG	ISHARES TR	9,811 (-11.6%)	$1.176M (-14.9%)	0.1%	$119.83	$102.10	+17.4%	EAFE GRWTH ETF	464288885
QXO	QXO INC	18,376 (-24.2%)	$215K (-48.7%)	0.0%	$11.69	$26.90	-56.5%	COM NEW	82846H405
USTB	VICTORY PORTFOLIOS II	11,860 (-23.6%)	$592K (-24.7%)	0.1%	$49.88	$50.50	-1.2%	SHORT TRM BD ETF	92647N535
AXP	AMERICAN EXPRESS CO	2,817 (-8.8%)	$857K (-18.0%)	0.1%	$304.12	$281.17	+8.2%	COM	025816109
SPYM	SPDR SERIES TRUST	5,067 (-30.7%)	$455K (-29.2%)	0.0%	$89.76	$70.99	+26.4%	ST STR P500ETF	78464A854
HIG	HARTFORD INSURANCE GROUP INC	2,338 (-34.4%)	$286K (-39.5%)	0.0%	$122.32	$136.07	-10.1%	COM	416515104
FDX	FEDEX CORP	1,485 (-22.7%)	$423K (-29.6%)	0.0%	$284.97	$321.24	-11.3%	COM	31428X106
PEP	PEPSICO INC	12,614 (-3.4%)	$1.598M (-9.6%)	0.2%	$126.72	$124.07	+2.1%	COM	713448108
PGR	PROGRESSIVE CORP	1,310 (-34.2%)	$272K (-37.5%)	0.0%	$207.39	$206.28	+0.5%	COM	743315103
INCY	INCYTE CORP	2,628 (-37.6%)	$319K (-33.2%)	0.0%	$121.34	$99.77	+21.6%	COM	45337C102
AGEN	AGENUS INC	26,196 (-21.5%)	$260K (+154.9%)	0.0%	$9.93	$3.58	+177.1%	COM NEW	00847G804
CALF	PACER FDS TR	34,151 (-12.3%)	$1.82M (-7.7%)	0.2%	$53.28	$43.68	+22.0%	US SM CAP CA ETF	69374H857
CRM	SALESFORCE INC	3,222 (-14.4%)	$740K (+25.5%)	0.1%	$229.58	$219.02	+4.8%	COM	79466L302
WRB	BERKLEY W R CORP	4,383 (-30.3%)	$296K (-33.3%)	0.0%	$67.54	$68.82	-1.9%	COM	084423102
SHOP	SHOPIFY INC	4,444 (-1.7%)	$659K (+27.6%)	0.1%	$148.31	$76.02	+95.1%	CL A SUB VTG SHS	82509L107
FVD	FIRST TR EXCHANGE-TRADED FD	33,594 (-5.5%)	$1.576M (-8.0%)	0.2%	$46.91	$35.80	+31.0%	SHS	33734H106
SCHO	SCHWAB STRATEGIC TR	12,236 (-29.8%)	$292K (-30.6%)	0.0%	$23.86	$24.17	-1.3%	SHT TM US TRES	808524862
MET	METLIFE INC	14,873 (-1.1%)	$1.4M (+10.0%)	0.1%	$94.16	$67.53	+39.4%	COM	59156R108
CINF	CINCINNATI FINL CORP	1,395 (-26.0%)	$222K (-36.3%)	0.0%	$159.43	$162.70	-2.0%	COM	172062101
SYK	STRYKER CORPORATION	1,950 (-6.0%)	$537K (-17.8%)	0.1%	$275.39	$263.07	+4.7%	COM	863667101
BDVL	BLACKROCK ETF TRUST	49,460 (-8.6%)	$1.292M (-8.1%)	0.1%	$26.12	$25.00	+4.5%	DISC VOLA EQ ETF	09290C715
BIL	SPDR SERIES TRUST	8,662 (-12.5%)	$794K (-12.5%)	0.1%	$91.64	$91.58	+0.1%	ST STR BLO 1 ETF	78468R663
BILS	SPDR SERIES TRUST	2,850 (-28.6%)	$283K (-28.7%)	0.0%	$99.34	$99.32	+0.0%	ST STR BL 12 ETF	78468R523
DLTR	DOLLAR TREE INC	1,828 (-30.2%)	$208K (-34.2%)	0.0%	$114.02	$122.20	-6.7%	COM	256746108
EXPD	EXPEDITORS INTL WASH INC	2,304 (-29.6%)	$425K (-20.3%)	0.0%	$184.63	$130.21	+41.8%	COM	302130109
XLG	INVESCO EXCHANGE TRADED FD T	30,948 (-8.7%)	$1.969M (-5.2%)	0.2%	$63.61	$50.87	+25.0%	S&P 500 TOP 50	46137V233
ALL	ALLSTATE CORP	2,132 (-12.2%)	$473K (-18.1%)	0.0%	$221.94	$205.81	+7.8%	COM	020002101
EBAY	EBAY INC.	1,904 (-30.2%)	$202K (-33.7%)	0.0%	$106.07	$89.81	+18.1%	COM	278642103
MCY	MERCURY GENL CORP NEW	2,779 (-21.4%)	$275K (-27.1%)	0.0%	$98.85	$89.43	+10.5%	COM	589400100
TRV	TRAVELERS COMPANIES INC	6,947 (-3.5%)	$2.476M (+4.2%)	0.2%	$356.48	$195.97	+81.9%	COM	89417E109
CMCSA	COMCAST CORP NEW	10,757 (-19.6%)	$234K (-28.8%)	0.0%	$21.76	$33.75	-35.5%	CL A	20030N101
UFPI	UFP INDUSTRIES INC	4,441 (-6.2%)	$343K (-20.2%)	0.0%	$77.22	$83.69	-7.7%	COM	90278Q108
PAVE	GLOBAL X FDS	11,051 (-2.0%)	$580K (-12.6%)	0.1%	$52.50	$26.27	+99.9%	US INFR DEV ETF	37954Y673
BSOL	BITWISE SOLANA STAKING ETF	13,455 (-1.7%)	$217K (+58.6%)	0.0%	$16.15	$18.62	-13.3%	COM SHS OF BENEF	091948109
CIBR	FIRST TR EXCHANGE-TRADED FD	6,922 (-1.9%)	$714K (+12.6%)	0.1%	$103.10	$48.77	+111.4%	NASDAQ CYB ETF	33734X846
BSCQ	INVESCO EXCH TRD SLF IDX FD	32,046 (-10.8%)	$626K (-10.8%)	0.1%	$19.52	$19.43	+0.5%	BULSHS 2026 CB	46138J791
ROST	ROSS STORES INC	1,424 (-25.6%)	$332K (-18.4%)	0.0%	$233.44	$200.28	+16.5%	COM	778296103
LQD	ISHARES TR	3,895 (-9.8%)	$398K (-15.5%)	0.0%	$102.17	$107.82	-5.2%	IBOXX INV CP ETF	464287242
VO	VANGUARD INDEX FDS	3,724 (-17.6%)	$292K (-19.9%)	0.0%	$78.41	$72.08	+8.8%	MRNGSTR MID CAP	922908629
ITOT	ISHARES TR	29,625 (-2.6%)	$4.926M (-1.4%)	0.5%	$166.28	$107.47	+54.7%	CORE S&P TTL STK	464287150
DJUL	FIRST TR EXCHNG TRADED FD VI	15,489 (-10.0%)	$793K (-8.1%)	0.1%	$51.19	$33.96	+50.7%	FT VEST US EQT	33740F698
MO	ALTRIA GROUP INC	5,520 (-10.1%)	$372K (-15.8%)	0.0%	$67.34	$64.61	+4.2%	COM	02209S103
ADBE	ADOBE INC	1,734 (-26.6%)	$416K (-14.1%)	0.0%	$239.89	$298.02	-19.5%	COM	00724F101
NEM	NEWMONT CORP	5,446 (-9.2%)	$628K (+12.1%)	0.1%	$115.36	$102.90	+12.1%	COM	651639106
EPD	ENTERPRISE PRODS PARTNERS L	32,564 (-2.4%)	$1.16M (-5.4%)	0.1%	$35.61	$26.89	—	COM	293792107
ARKQ	ARK ETF TR	1,806 (-15.9%)	$219K (-22.9%)	0.0%	$121.28	$101.03	+20.0%	AUTNMUS TECHNLGY	00214Q203
BABA	ALIBABA GROUP HLDG LTD	2,641 (-27.4%)	$284K (-18.6%)	0.0%	$107.51	$127.73	-15.8%	SPONSORED ADS	01609W102
BMY	BRISTOL-MYERS SQUIBB CO	23,467 (-3.5%)	$1.464M (+4.5%)	0.1%	$62.40	$51.24	+21.8%	COM	110122108
SIXG	ETF SER SOLUTIONS	4,444 (-4.2%)	$378K (-14.3%)	0.0%	$85.03	$35.21	—	DEFIANCE SPACE A	26922A289
COR	CENCORA INC	1,284 (-18.6%)	$385K (-13.6%)	0.0%	$300.19	$264.91	+13.3%	COM	03073E105
SPDW	SPDR INDEX SHS FDS	12,075 (-8.4%)	$606K (-8.7%)	0.1%	$50.21	$37.75	+33.0%	ST STR PO EX ETF	78463X889
EXPE	EXPEDIA GROUP INC	1,025 (-19.5%)	$270K (-17.1%)	0.0%	$263.39	$245.42	+7.3%	COM NEW	30212P303
CF	CF INDUSTRIES HOLD	2,186 (-22.6%)	$252K (-17.7%)	0.0%	$115.19	$102.59	+12.3%	COM	125269100
SPSM	SPDR SERIES TRUST	9,881 (-1.0%)	$522K (-9.3%)	0.1%	$52.86	$42.47	+24.5%	ST STR SP600 SML	78468R853
IWB	ISHARES TR	1,912 (-7.6%)	$796K (-6.1%)	0.1%	$416.16	$328.16	+26.8%	RUS 1000 ETF	464287622
IEF	ISHARES TR	5,825 (-3.6%)	$520K (-8.9%)	0.1%	$89.31	$94.63	-5.6%	7-10 YR TRSY BD	464287440
AIZ	ASSURANT INC	991 (-13.8%)	$261K (-15.4%)	0.0%	$263.50	$227.99	+15.6%	COM	04621X108
IJJ	ISHARES TR	3,739 (-1.7%)	$515K (-8.4%)	0.1%	$137.71	$104.37	+31.9%	S&P MC 400VL ETF	464287705
SYSB	ISHARES TR	3,763 (-8.0%)	$317K (-12.6%)	0.0%	$84.28	$89.91	-6.3%	SYSTEMATIC BD ET	46435U796
IAU	ISHARES GOLD TR	26,016 (-1.1%)	$2.032M (+2.3%)	0.2%	$78.10	$62.15	+25.7%	ISHARES NEW	464285204
DVN	DEVON ENERGY CORP NEW	4,977 (-24.5%)	$229K (-15.9%)	0.0%	$46.04	$46.35	-0.7%	COM	25179M103
NBIS	NEBIUS GROUP N.V.	862 (-2.8%)	$203K (-17.0%)	0.0%	$235.88	$198.04	+19.1%	SHS CLASS A	N97284108
—	NEUBERGER NEXT GENERATION	33,571 (-2.0%)	$527K (-7.0%)	0.1%	$15.69	$11.36	—	COMMON STOCK	64133Q108
THG	HANOVER INS GROUP INC	6,063 (-2.8%)	$1.298M (-2.8%)	0.1%	$214.11	$112.58	+90.2%	COM	410867105
STX	SEAGATE TECHNOLOGY HLDNGS PL	493 (-3.3%)	$455K (-7.7%)	0.0%	$922.04	$762.82	+20.9%	ORD SHS	G7997R103
MUSA	MURPHY USA INC	505 (-6.1%)	$255K (-12.2%)	0.0%	$504.03	$451.93	+11.5%	COM	626755102
MGC	VANGUARD WORLD FD	6,182 (-1.1%)	$1.745M (+2.1%)	0.2%	$282.29	$222.91	+26.6%	MRNGSTR CAP ETF	921910873
FTRB	FEDERATED HERMES ETF TRUST	17,000 (-2.9%)	$407K (-7.3%)	0.0%	$23.95	$24.67	-2.9%	TOTA RETU BD ETF	31423L404
VEU	VANGUARD INTL EQUITY INDEX F	5,553 (-5.5%)	$461K (-6.4%)	0.0%	$82.97	$57.47	+44.4%	ALLWRLD EX US	922042775
GILD	GILEAD SCIENCES INC	3,349 (-19.6%)	$499K (-5.1%)	0.0%	$149.06	$140.06	+6.4%	COM	375558103
BUFH	FIRST TR EXCHNG TRADED FD VI	41,848 (-4.1%)	$908K (-2.8%)	0.1%	$21.69	$20.86	+4.0%	FT LADDE MAX ETF	33744U105
LDOS	LEIDOS HOLDINGS INC	1,882 (-4.7%)	$229K (+12.8%)	0.0%	$121.83	$179.47	-32.1%	COM	525327102
MD	PEDIATRIX MEDICAL GROUP INC	9,720 (-10.2%)	$250K (-8.8%)	0.0%	$25.73	$22.75	+13.1%	COM	58502B106
RSP	INVESCO EXCHANGE TRADED FD T	2,570 (-2.0%)	$535K (-4.2%)	0.1%	$208.05	$198.17	+5.0%	S&P500 EQL WGT	46137V357
T	AT&T INC	31,840 (-12.5%)	$777K (+3.1%)	0.1%	$24.40	$19.52	+25.0%	COM	00206R102
VV	VANGUARD INDEX FDS	1,412 (-6.6%)	$497K (-4.4%)	0.0%	$351.85	$165.06	+113.2%	MRNGSTR LRG CAP	922908637
EPAM	EPAM SYS INC	3,131 (-21.8%)	$339K (+6.8%)	0.0%	$108.36	$170.90	-36.6%	COM	29414B104
USMV	ISHARES TR	15,740 (-2.4%)	$1.534M (-1.4%)	0.1%	$97.44	$77.92	+25.0%	MSCI USA MIN ETF	46429B697
IYW	ISHARES TR	1,327 (-9.8%)	$352K (-5.3%)	0.0%	$264.92	$157.57	+68.1%	U.S. TECH ETF	464287721
EFV	ISHARES TR	16,314 (-1.9%)	$1.291M (+1.4%)	0.1%	$79.14	$56.38	+40.4%	EAFE VALUE ETF	464288877
MPLX	MPLX LP	5,362 (-5.1%)	$302K (-5.2%)	0.0%	$56.32	$37.04	—	COM UNIT REP LTD	55336V100
FBT	FIRST TR EXCHANGE-TRADED FD	1,411 (-12.7%)	$384K (-4.1%)	0.0%	$272.26	$215.39	+26.4%	NY ARCA BIOTECH	33733E203
BSCR	INVESCO EXCH TRD SLF IDX FD	22,452 (-3.2%)	$439K (-3.5%)	0.0%	$19.54	$19.66	-0.6%	BULSHS 2027 CB	46138J783
SHY	ISHARES TR	3,497 (-4.1%)	$284K (-5.2%)	0.0%	$81.21	$82.23	-1.2%	1 3 YR TREAS BD	464287457
COWZ	PACER FDS TR	10,408 (-8.8%)	$695K (-2.1%)	0.1%	$66.76	$53.71	+24.3%	US CASH COWS 100	69374H881
TD	TORONTO DOMINION BK ONT	2,492 (-1.5%)	$293K (-4.7%)	0.0%	$117.51	$54.67	+115.0%	COM NEW	891160509
APA	APA CORPORATION	5,298 (-16.2%)	$220K (+6.9%)	0.0%	$41.54	$37.55	+10.6%	COM	03743Q108
BUFR	FIRST TR EXCHNG TRADED FD VI	23,702 (-1.1%)	$888K (+1.5%)	0.1%	$37.47	$28.72	+30.5%	FT LADD BUFF ETF	33740F755
IGM	ISHARES TR	3,370 (-4.9%)	$570K (-1.8%)	0.1%	$169.04	$114.09	+48.2%	EXPND TEC SC ETF	464287549
SPEM	SPDR INDEX SHS FDS	9,443 (-2.0%)	$489K (-2.0%)	0.0%	$51.76	$35.16	+47.2%	ST PORT MARK ETF	78463X509
SEIC	SEI INVTS CO	2,509 (-11.6%)	$258K (+3.5%)	0.0%	$102.67	$82.34	+24.7%	COM	784117103
FXL	FIRST TR EXCHANGE-TRADED FD	2,312 (-3.0%)	$511K (-1.3%)	0.0%	$221.02	$194.83	+13.4%	TECH ALPHADEX	33734X176
VFLO	VICTORY PORTFOLIOS II	8,237 (-9.3%)	$422K (+1.5%)	0.0%	$51.19	$34.74	+47.4%	SHS FR CA FL ETF	92647X830
BUFD	FIRST TR EXCHNG TRADED FD VI	53,296 (-1.8%)	$1.619M (+0.4%)	0.2%	$30.37	$23.87	+27.2%	FT VEST DEEP ETF	33740U703
IUSG	ISHARES TR	1,847 (-4.0%)	$358K (-1.1%)	0.0%	$193.72	$108.49	+78.6%	CORE S&P US GWT	464287671
CPNQ	CALAMOS ETF TR	14,645 (-1.0%)	$408K (+0.7%)	0.0%	$27.88	$24.68	+13.0%	NASDAQ 100 STRU	12811T852
CPNS	CALAMOS ETF TR	10,167 (-2.4%)	$290K (-0.8%)	0.0%	$28.57	$24.88	+14.9%	NASD 100 ST SEPT	12811T860
MCK	MCKESSON CORP	2,118 (-11.4%)	$1.808M (+0.1%)	0.2%	$853.51	$494.68	+72.6%	COM	58155Q103
SFLR	INNOVATOR ETFS TRUST	24,887 (-1.0%)	$969K (-0.1%)	0.1%	$38.95	$29.85	+30.5%	QUITY MANAGD FLR	45783Y673
BOXX	EA SERIES TRUST	8,130 (-1.2%)	$962K (-0.1%)	0.1%	$118.39	$114.93	+3.0%	ALPHA ARCH 1-3	02072L565
CPSD	CALAMOS ETF TR	15,536 (-1.5%)	$422K (+0.1%)	0.0%	$27.14	$24.21	+12.1%	S&P 500 STRUCTU	12811T795
AMP	AMERIPRISE FINL INC	602 (-7.0%)	$297K (-0.0%)	0.0%	$492.64	$478.49	+2.9%	COM	03076C106

Unchanged Positions (88)

MSFT MICROSOFT CORP 2.6%

Value $27.14M Shares 52,924 Share Price $512.90 Est. Cost/Share $266.67 Unrealized @ Report Date +92.3%

KLAC KLA CORP 0.5%

Value $5.123M Shares 26,279 Share Price $194.93 Est. Cost/Share $1416.11 Unrealized @ Report Date -86.2%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.5%

Value $5.312M Shares 82,246 Share Price $64.59 Est. Cost/Share $42.88 Unrealized @ Report Date +50.6%

VOO VANGUARD INDEX FDS 5.9%

Value $60.98M Shares 87,011 Share Price $700.86 Est. Cost/Share $504.61 Unrealized @ Report Date +38.9%

AMZN AMAZON COM INC 2.1%

Value $21.74M Shares 87,258 Share Price $249.15 Est. Cost/Share $161.77 Unrealized @ Report Date +54.0%

IWD ISHARES TR 3.3%

Value $34.31M Shares 138,385 Share Price $247.93 Est. Cost/Share $189.75 Unrealized @ Report Date +30.7%

AVGO BROADCOM INC 1.0%

Value $10.45M Shares 29,765 Share Price $351.19 Est. Cost/Share $178.10 Unrealized @ Report Date +97.2%

SMH VANECK ETF TRUST 0.7%

Value $6.97M Shares 11,445 Share Price $608.98 Est. Cost/Share $285.87 Unrealized @ Report Date +113.0%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $1.064M Shares 6,867 Share Price $154.96 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

ETHW BITWISE ETHEREUM ETF 0.1%

Value $1.024M Shares 53,707 Share Price $19.06 Est. Cost/Share $19.44 Unrealized @ Report Date -2.0%

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value $1.249M Shares 33,796 Share Price $36.95 Est. Cost/Share $37.26 Unrealized @ Report Date -0.8%

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $16.03M Shares 21,017 Share Price $762.62 Est. Cost/Share $392.23 Unrealized @ Report Date +94.4%

ABBV ABBVIE INC 0.6%

Value $6.084M Shares 23,256 Share Price $261.59 Est. Cost/Share $122.41 Unrealized @ Report Date +113.7%

— INVESCO TR INVT GRADE MUNS 0.1%

Value $865K Shares 99,973 Share Price $8.65 Est. Cost/Share $10.06 Unrealized @ Report Date —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $220K Shares 49,909 Share Price $4.41 Est. Cost/Share $10.08 Unrealized @ Report Date -56.3%

FV FIRST TR EXCHANGE TRADED FD 0.4%

Value $4.409M Shares 60,073 Share Price $73.40 Est. Cost/Share $29.50 Unrealized @ Report Date +148.8%

GLDM WORLD GOLD TR 0.5%

Value $4.663M Shares 56,738 Share Price $82.18 Est. Cost/Share $96.45 Unrealized @ Report Date -14.8%

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $307K Shares 14,330 Share Price $21.43 Est. Cost/Share $23.21 Unrealized @ Report Date -7.7%

PFG PRINCIPAL FINANCIAL GROUP IN 0.3%

Value $3.282M Shares 29,315 Share Price $111.96 Est. Cost/Share $84.43 Unrealized @ Report Date +32.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.349M Shares 29,409 Share Price $45.87 Est. Cost/Share $39.70 Unrealized @ Report Date +15.5%

IJT ISHARES TR 0.1%

Value $852K Shares 5,315 Share Price $160.35 Est. Cost/Share $162.06 Unrealized @ Report Date -1.1%

GDLC GRAYSCALE COINDESK CRYPTO 0.0%

Value $303K Shares 7,897 Share Price $38.36 Est. Cost/Share $52.61 Unrealized @ Report Date -27.1%

ARM ARM HOLDINGS PLC 0.0%

Value $374K Shares 1,292 Share Price $289.66 Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

VUG VANGUARD INDEX FDS 0.2%

Value $1.762M Shares 19,555 Share Price $90.11 Est. Cost/Share $77.02 Unrealized @ Report Date +17.0%

IJS ISHARES TR 0.1%

Value $1.165M Shares 9,096 Share Price $128.10 Est. Cost/Share $77.32 Unrealized @ Report Date +65.7%

ARKG ARK ETF TR 0.0%

Value $328K Shares 6,049 Share Price $54.22 Est. Cost/Share $31.85 Unrealized @ Report Date +70.3%

IYH ISHARES TR 0.1%

Value $967K Shares 13,517 Share Price $71.56 Est. Cost/Share $57.11 Unrealized @ Report Date +25.3%

SPTM SPDR SERIES TRUST 0.3%

Value $3.471M Shares 37,712 Share Price $92.05 Est. Cost/Share $60.72 Unrealized @ Report Date +51.6%

TCHI ISHARES TR 0.0%

Value $203K Shares 9,375 Share Price $21.70 Est. Cost/Share $24.40 Unrealized @ Report Date -11.0%

RWK INVESCO EXCH TRADED FD TR II 0.1%

Value $776K Shares 5,608 Share Price $138.41 Est. Cost/Share $60.54 Unrealized @ Report Date +128.6%

ET ENERGY TRANSFER L P 0.1%

Value $1.183M Shares 59,814 Share Price $19.77 Est. Cost/Share $18.11 Unrealized @ Report Date —

RWJ INVESCO EXCH TRADED FD TR II 0.1%

Value $624K Shares 11,093 Share Price $56.22 Est. Cost/Share $32.71 Unrealized @ Report Date +71.9%

SPMD SPDR SERIES TRUST 0.1%

Value $531K Shares 8,417 Share Price $63.04 Est. Cost/Share $48.47 Unrealized @ Report Date +30.1%

MDT MEDTRONIC PLC 0.0%

Value $337K Shares 3,900 Share Price $86.29 Est. Cost/Share $91.24 Unrealized @ Report Date -5.4%

VXF VANGUARD INDEX FDS 0.0%

Value $511K Shares 2,205 Share Price $231.63 Est. Cost/Share $189.61 Unrealized @ Report Date +22.2%

IVW ISHARES TR 0.1%

Value $899K Shares 6,319 Share Price $142.27 Est. Cost/Share $65.12 Unrealized @ Report Date +118.5%

AVSC AMERICAN CENTY ETF TR 0.0%

Value $394K Shares 5,703 Share Price $69.14 Est. Cost/Share $48.43 Unrealized @ Report Date +42.8%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $380K Shares 578 Share Price $656.71 Est. Cost/Share $536.72 Unrealized @ Report Date +22.4%

EES WISDOMTREE TR 0.0%

Value $457K Shares 7,075 Share Price $64.58 Est. Cost/Share $44.32 Unrealized @ Report Date +45.7%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $780K Shares 1,534 Share Price $508.61 Est. Cost/Share $334.32 Unrealized @ Report Date +52.1%

CFA VICTORY PORTFOLIOS II 0.1%

Value $642K Shares 6,706 Share Price $95.69 Est. Cost/Share $86.15 Unrealized @ Report Date +11.1%

BDYN BLACKROCK ETF TRUST 0.2%

Value $1.676M Shares 60,193 Share Price $27.84 Est. Cost/Share $25.25 Unrealized @ Report Date +10.3%

SYY SYSCO CORP 0.0%

Value $232K Shares 2,977 Share Price $77.95 Est. Cost/Share $82.59 Unrealized @ Report Date -5.6%

MMIN NYLIM ACTIVE ETF TR 0.0%

Value $200K Shares 9,000 Share Price $22.26 Est. Cost/Share $23.23 Unrealized @ Report Date -4.2%

AFL AFLAC INC 0.0%

Value $313K Shares 2,804 Share Price $111.80 Est. Cost/Share $110.54 Unrealized @ Report Date +1.1%

HAS HASBRO INC 0.0%

Value $249K Shares 2,841 Share Price $87.69 Est. Cost/Share $89.99 Unrealized @ Report Date -2.6%

BX BLACKSTONE INC 0.0%

Value $372K Shares 3,317 Share Price $112.12 Est. Cost/Share $73.46 Unrealized @ Report Date +52.6%

ETN EATON CORP PLC 0.3%

Value $2.628M Shares 6,114 Share Price $429.76 Est. Cost/Share $218.54 Unrealized @ Report Date +96.6%

IWL ISHARES TR 0.0%

Value $430K Shares 2,263 Share Price $190.16 Est. Cost/Share $170.53 Unrealized @ Report Date +11.5%

NU NU HLDGS LTD 0.0%

Value $270K Shares 21,325 Share Price $12.66 Est. Cost/Share $5.37 Unrealized @ Report Date +135.9%

MMIT NYLIM ACTIVE ETF TR 0.0%

Value $206K Shares 9,000 Share Price $22.88 Est. Cost/Share $23.94 Unrealized @ Report Date -4.4%

BITQ BITWISE FUNDS TRUST 0.0%

Value $373K Shares 14,722 Share Price $25.37 Est. Cost/Share $24.62 Unrealized @ Report Date +3.1%

TQQQ PROSHARES TR 0.0%

Value $325K Shares 4,164 Share Price $78.03 Est. Cost/Share $69.41 Unrealized @ Report Date +12.4%

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $228K Shares 1,720 Share Price $132.57 Est. Cost/Share $117.20 Unrealized @ Report Date +13.1%

GEL GENESIS ENERGY L P 0.0%

Value $351K Shares 25,500 Share Price $13.76 Est. Cost/Share $17.23 Unrealized @ Report Date —

SSO PROSHARES TR 0.0%

Value $371K Shares 5,349 Share Price $69.33 Est. Cost/Share $51.36 Unrealized @ Report Date +35.0%

DGRW WISDOMTREE TR 0.1%

Value $551K Shares 5,671 Share Price $97.23 Est. Cost/Share $79.21 Unrealized @ Report Date +22.8%

RFLR INNOVATOR ETFS TRUST 0.0%

Value $209K Shares 6,666 Share Price $31.38 Est. Cost/Share $26.12 Unrealized @ Report Date +20.1%

QFLR INNOVATOR ETFS TRUST 0.1%

Value $817K Shares 22,643 Share Price $36.09 Est. Cost/Share $27.04 Unrealized @ Report Date +33.5%

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $233K Shares 7,015 Share Price $33.17 Est. Cost/Share $25.61 Unrealized @ Report Date +29.5%

EFAV ISHARES TR 0.0%

Value $268K Shares 2,944 Share Price $91.12 Est. Cost/Share $75.26 Unrealized @ Report Date +21.1%

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $247K Shares 6,725 Share Price $36.75 Est. Cost/Share $31.56 Unrealized @ Report Date +16.5%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $601K Shares 2,577 Share Price $233.31 Est. Cost/Share $173.06 Unrealized @ Report Date +34.8%

YMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $580K Shares 19,971 Share Price $29.03 Est. Cost/Share $19.25 Unrealized @ Report Date +50.8%

AOM ISHARES TR 0.0%

Value $314K Shares 6,450 Share Price $48.74 Est. Cost/Share $43.90 Unrealized @ Report Date +11.0%

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $534K Shares 4,734 Share Price $112.82 Est. Cost/Share $78.85 Unrealized @ Report Date +43.1%

BBLU EA SERIES TRUST 0.0%

Value $183K Shares 10,712 Share Price $17.11 Est. Cost/Share $9.94 Unrealized @ Report Date +72.2%

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $413K Shares 8,418 Share Price $49.11 Est. Cost/Share $37.16 Unrealized @ Report Date +32.2%

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $323K Shares 34,327 Share Price $9.40 Est. Cost/Share $8.31 Unrealized @ Report Date —

QQQI NEOS ETF TRUST 0.0%

Value $307K Shares 5,529 Share Price $55.55 Est. Cost/Share $50.87 Unrealized @ Report Date +9.2%

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $239K Shares 3,450 Share Price $69.17 Est. Cost/Share $60.50 Unrealized @ Report Date +14.3%

EALT INNOVATOR ETFS TRUST 0.0%

Value $273K Shares 7,470 Share Price $36.54 Est. Cost/Share $33.86 Unrealized @ Report Date +7.9%

MOAT VANECK ETF TRUST 0.0%

Value $258K Shares 2,441 Share Price $105.71 Est. Cost/Share $102.13 Unrealized @ Report Date +3.5%

AUTL AUTOLUS THERAPEUTICS LTD 0.0%

Value $24,250 Shares 12,500 Share Price $1.94 Est. Cost/Share $1.52 Unrealized @ Report Date +27.7%

ACWI ISHARES TR 0.0%

Value $372K Shares 2,340 Share Price $158.77 Est. Cost/Share $143.74 Unrealized @ Report Date +10.5%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $216K Shares 1,395 Share Price $155.15 Est. Cost/Share $156.29 Unrealized @ Report Date -0.7%

VXUS VANGUARD STAR FDS 0.0%

Value $467K Shares 5,492 Share Price $84.95 Est. Cost/Share $59.42 Unrealized @ Report Date +43.0%

YUMC YUM CHINA HLDGS INC 0.0%

Value $309K Shares 7,520 Share Price $41.10 Est. Cost/Share $33.29 Unrealized @ Report Date +23.5%

EEMV ISHARES INC 0.0%

Value $213K Shares 2,870 Share Price $74.05 Est. Cost/Share $71.98 Unrealized @ Report Date +2.9%

IVE ISHARES TR 0.1%

Value $611K Shares 2,678 Share Price $228.26 Est. Cost/Share $128.47 Unrealized @ Report Date +77.7%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $447K Shares 8,210 Share Price $54.43 Est. Cost/Share $33.00 Unrealized @ Report Date +64.9%

ACWX ISHARES TR 0.0%

Value $351K Shares 4,636 Share Price $75.62 Est. Cost/Share $48.98 Unrealized @ Report Date +54.4%

SPYI NEOS ETF TRUST 0.1%

Value $924K Shares 17,375 Share Price $53.17 Est. Cost/Share $50.04 Unrealized @ Report Date +6.2%

VTV VANGUARD INDEX FDS 0.1%

Value $531K Shares 2,456 Share Price $216.12 Est. Cost/Share $168.43 Unrealized @ Report Date +28.3%

IUSV ISHARES TR 0.0%

Value $465K Shares 4,218 Share Price $110.28 Est. Cost/Share $87.98 Unrealized @ Report Date +25.3%

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $368K Shares 3,916 Share Price $93.85 Est. Cost/Share $89.05 Unrealized @ Report Date +5.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.304M Shares 2,561 Share Price $509.25 Est. Cost/Share $378.03 Unrealized @ Report Date +34.7%

EFA ISHARES TR 0.0%

Value $276K Shares 2,659 Share Price $103.88 Est. Cost/Share $67.17 Unrealized @ Report Date +54.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	52,924	$27.14M	2.6%	$512.90	$266.67	+92.3%	COM	594918104
KLAC	KLA CORP	26,279	$5.123M	0.5%	$194.93	$1416.11	-86.2%	COM NEW	482480100
GBTC	GRAYSCALE BITCOIN TRUST ETF	82,246	$5.312M	0.5%	$64.59	$42.88	+50.6%	SHS REP COM UT	389637109
VOO	VANGUARD INDEX FDS	87,011	$60.98M	5.9%	$700.86	$504.61	+38.9%	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	87,258	$21.74M	2.1%	$249.15	$161.77	+54.0%	COM	023135106
IWD	ISHARES TR	138,385	$34.31M	3.3%	$247.93	$189.75	+30.7%	RUS 1000 VAL ETF	464287598
AVGO	BROADCOM INC	29,765	$10.45M	1.0%	$351.19	$178.10	+97.2%	COM	11135F101
SMH	VANECK ETF TRUST	11,445	$6.97M	0.7%	$608.98	$285.87	+113.0%	SEMICONDUCTR ETF	92189F676
HONA	HONEYWELL AEROSPACE INC	6,867	$1.064M	0.1%	$154.96	$240.18	-35.5%	COM	43849R105
ETHW	BITWISE ETHEREUM ETF	53,707	$1.024M	0.1%	$19.06	$19.44	-2.0%	SHS	091955104
BTC	GRAYSCALE BITCOIN MINI TR ET	33,796	$1.249M	0.1%	$36.95	$37.26	-0.8%	SHS NEW	389930207
SPY	STATE STR SPDR S&P 500 ETF T	21,017	$16.03M	1.6%	$762.62	$392.23	+94.4%	TR UNIT	78462F103
ABBV	ABBVIE INC	23,256	$6.084M	0.6%	$261.59	$122.41	+113.7%	COM	00287Y109
—	INVESCO TR INVT GRADE MUNS	99,973	$865K	0.1%	$8.65	$10.06	—	COM	46131M106
PCT	PURECYCLE TECHNOLOGIES INC	49,909	$220K	0.0%	$4.41	$10.08	-56.3%	COM	74623V103
FV	FIRST TR EXCHANGE TRADED FD	60,073	$4.409M	0.4%	$73.40	$29.50	+148.8%	DORSEY WRT 5 ETF	33738R605
GLDM	WORLD GOLD TR	56,738	$4.663M	0.5%	$82.18	$96.45	-14.8%	SPDR GLD MINIS	98149E303
ETHE	GRAYSCALE ETHEREUM STAKING E	14,330	$307K	0.0%	$21.43	$23.21	-7.7%	SHS	389638107
PFG	PRINCIPAL FINANCIAL GROUP IN	29,315	$3.282M	0.3%	$111.96	$84.43	+32.6%	COM	74251V102
VZ	VERIZON COMMUNICATIONS INC	29,409	$1.349M	0.1%	$45.87	$39.70	+15.5%	COM	92343V104
IJT	ISHARES TR	5,315	$852K	0.1%	$160.35	$162.06	-1.1%	S&P SML 600 GWT	464287887
GDLC	GRAYSCALE COINDESK CRYPTO	7,897	$303K	0.0%	$38.36	$52.61	-27.1%	USD SHS	G40705108
ARM	ARM HOLDINGS PLC	1,292	$374K	0.0%	$289.66	$265.90	+8.9%	SPONSORED ADS	042068205
VUG	VANGUARD INDEX FDS	19,555	$1.762M	0.2%	$90.11	$77.02	+17.0%	MRNGSTR GRWT ETF	922908736
IJS	ISHARES TR	9,096	$1.165M	0.1%	$128.10	$77.32	+65.7%	SP SMCP600VL ETF	464287879
ARKG	ARK ETF TR	6,049	$328K	0.0%	$54.22	$31.85	+70.3%	GENOMIC REV ETF	00214Q302
IYH	ISHARES TR	13,517	$967K	0.1%	$71.56	$57.11	+25.3%	US HLTHCARE ETF	464287762
SPTM	SPDR SERIES TRUST	37,712	$3.471M	0.3%	$92.05	$60.72	+51.6%	ST STR PR SP1500	78464A805
TCHI	ISHARES TR	9,375	$203K	0.0%	$21.70	$24.40	-11.0%	MSCI CHINA MLTSE	46436E429
RWK	INVESCO EXCH TRADED FD TR II	5,608	$776K	0.1%	$138.41	$60.54	+128.6%	S&P MDCP 400 REV	46138G672
ET	ENERGY TRANSFER L P	59,814	$1.183M	0.1%	$19.77	$18.11	—	COM UT LTD PTN	29273V100
RWJ	INVESCO EXCH TRADED FD TR II	11,093	$624K	0.1%	$56.22	$32.71	+71.9%	S&P SMALLCAP 600	46138G664
SPMD	SPDR SERIES TRUST	8,417	$531K	0.1%	$63.04	$48.47	+30.1%	ST STR P400MID	78464A847
MDT	MEDTRONIC PLC	3,900	$337K	0.0%	$86.29	$91.24	-5.4%	SHS	G5960L103
VXF	VANGUARD INDEX FDS	2,205	$511K	0.0%	$231.63	$189.61	+22.2%	EXTEND MKT ETF	922908652
IVW	ISHARES TR	6,319	$899K	0.1%	$142.27	$65.12	+118.5%	S&P 500 GRWT ETF	464287309
AVSC	AMERICAN CENTY ETF TR	5,703	$394K	0.0%	$69.14	$48.43	+42.8%	AVAN US SMAL ETF	025072323
MDY	STATE STR SPDR S&P MIDCAP 40	578	$380K	0.0%	$656.71	$536.72	+22.4%	UTSER1 S&PDCRP	78467Y107
EES	WISDOMTREE TR	7,075	$457K	0.0%	$64.58	$44.32	+45.7%	US SMALLCAP FUND	97717W562
DIA	STATE STR SPDR DOW JONES IND	1,534	$780K	0.1%	$508.61	$334.32	+52.1%	UT SER 1	78467X109
CFA	VICTORY PORTFOLIOS II	6,706	$642K	0.1%	$95.69	$86.15	+11.1%	VCSHS US 500 VOL	92647N766
BDYN	BLACKROCK ETF TRUST	60,193	$1.676M	0.2%	$27.84	$25.25	+10.3%	DYNAMIC EQTY ACT	09290C723
SYY	SYSCO CORP	2,977	$232K	0.0%	$77.95	$82.59	-5.6%	COM	871829107
MMIN	NYLIM ACTIVE ETF TR	9,000	$200K	0.0%	$22.26	$23.23	-4.2%	MACK MU INSD ETF	45409F843
AFL	AFLAC INC	2,804	$313K	0.0%	$111.80	$110.54	+1.1%	COM	001055102
HAS	HASBRO INC	2,841	$249K	0.0%	$87.69	$89.99	-2.6%	COM	418056107
BX	BLACKSTONE INC	3,317	$372K	0.0%	$112.12	$73.46	+52.6%	COM	09260D107
ETN	EATON CORP PLC	6,114	$2.628M	0.3%	$429.76	$218.54	+96.6%	SHS	G29183103
IWL	ISHARES TR	2,263	$430K	0.0%	$190.16	$170.53	+11.5%	RUS TOP 200 ETF	464289446
NU	NU HLDGS LTD	21,325	$270K	0.0%	$12.66	$5.37	+135.9%	ORD SHS CL A	G6683N103
MMIT	NYLIM ACTIVE ETF TR	9,000	$206K	0.0%	$22.88	$23.94	-4.4%	MACKAY MUN INTER	45409F827
BITQ	BITWISE FUNDS TRUST	14,722	$373K	0.0%	$25.37	$24.62	+3.1%	CRYPTO INDUSTRY	09175C103
TQQQ	PROSHARES TR	4,164	$325K	0.0%	$78.03	$69.41	+12.4%	ULTRAPRO QQQ	74347X831
FEX	FIRST TR EXCHANGE-TRADED ALP	1,720	$228K	0.0%	$132.57	$117.20	+13.1%	COM SHS	33734K109
GEL	GENESIS ENERGY L P	25,500	$351K	0.0%	$13.76	$17.23	—	UNIT LTD PARTN	371927104
SSO	PROSHARES TR	5,349	$371K	0.0%	$69.33	$51.36	+35.0%	PSHS ULT S&P 500	74347R107
DGRW	WISDOMTREE TR	5,671	$551K	0.1%	$97.23	$79.21	+22.8%	US QTLY DIV GRT	97717X669
RFLR	INNOVATOR ETFS TRUST	6,666	$209K	0.0%	$31.38	$26.12	+20.1%	US SMALL CAP MNG	45784N502
QFLR	INNOVATOR ETFS TRUST	22,643	$817K	0.1%	$36.09	$27.04	+33.5%	NASDAQ 100 MANA	45783Y681
FGD	FIRST TR EXCHANGE-TRADED FD	7,015	$233K	0.0%	$33.17	$25.61	+29.5%	DJ GLBL DIVID	33734X200
EFAV	ISHARES TR	2,944	$268K	0.0%	$91.12	$75.26	+21.1%	MSCI EAFE MIN VL	46429B689
CGBL	CAPITAL GROUP CORE BALANCED	6,725	$247K	0.0%	$36.75	$31.56	+16.5%	SHS	14021D107
VIG	VANGUARD SPECIALIZED FUNDS	2,577	$601K	0.1%	$233.31	$173.06	+34.8%	DIV APP ETF	921908844
YMAR	FIRST TR EXCHNG TRADED FD VI	19,971	$580K	0.1%	$29.03	$19.25	+50.8%	FT VEST INTER EQ	33740F573
AOM	ISHARES TR	6,450	$314K	0.0%	$48.74	$43.90	+11.0%	CORE 40 MODE ETF	464289875
TDIV	FIRST TR EXCHANGE TRADED FD	4,734	$534K	0.1%	$112.82	$78.85	+43.1%	NASD TECH DIV	33738R118
BBLU	EA SERIES TRUST	10,712	$183K	0.0%	$17.11	$9.94	+72.2%	BRIDGEWAY BLUE	02072L714
FDL	FIRST TR EXCHANGE-TRADED FD	8,418	$413K	0.0%	$49.11	$37.16	+32.2%	SHS	336917109
—	BLACKROCK ENHANCED EQUITY DI	34,327	$323K	0.0%	$9.40	$8.31	—	COM	09251A104
QQQI	NEOS ETF TRUST	5,529	$307K	0.0%	$55.55	$50.87	+9.2%	NASDAQ 100 HIGH	78433H675
HELO	J P MORGAN EXCHANGE TRADED F	3,450	$239K	0.0%	$69.17	$60.50	+14.3%	HEDG EQU LAD ETF	46654Q724
EALT	INNOVATOR ETFS TRUST	7,470	$273K	0.0%	$36.54	$33.86	+7.9%	INNOVATOR US EQ	45783Y475
MOAT	VANECK ETF TRUST	2,441	$258K	0.0%	$105.71	$102.13	+3.5%	MRNGSTR WDE MOAT	92189F643
AUTL	AUTOLUS THERAPEUTICS LTD	12,500	$24,250	0.0%	$1.94	$1.52	+27.7%	SPON ADS	05280R100
ACWI	ISHARES TR	2,340	$372K	0.0%	$158.77	$143.74	+10.5%	MSCI ACWI ETF	464288257
VYM	VANGUARD WHITEHALL FDS	1,395	$216K	0.0%	$155.15	$156.29	-0.7%	HIGH DIV YLD	921946406
VXUS	VANGUARD STAR FDS	5,492	$467K	0.0%	$84.95	$59.42	+43.0%	VG TL INTL STK F	921909768
YUMC	YUM CHINA HLDGS INC	7,520	$309K	0.0%	$41.10	$33.29	+23.5%	COM	98850P109
EEMV	ISHARES INC	2,870	$213K	0.0%	$74.05	$71.98	+2.9%	MSCI EMERG MRKT	464286533
IVE	ISHARES TR	2,678	$611K	0.1%	$228.26	$128.47	+77.7%	S&P 500 VAL ETF	464287408
PRF	INVESCO EXCHANGE TRADED FD T	8,210	$447K	0.0%	$54.43	$33.00	+64.9%	RAFI US 1000 ETF	46137V613
ACWX	ISHARES TR	4,636	$351K	0.0%	$75.62	$48.98	+54.4%	MSCI ACWI EX US	464288240
SPYI	NEOS ETF TRUST	17,375	$924K	0.1%	$53.17	$50.04	+6.2%	NEOS S&P 500 HI	78433H303
VTV	VANGUARD INDEX FDS	2,456	$531K	0.1%	$216.12	$168.43	+28.3%	MRNGSTR VAL ETF	922908744
IUSV	ISHARES TR	4,218	$465K	0.0%	$110.28	$87.98	+25.3%	CORE S&P US VLU	464287663
FTCS	FIRST TR EXCHANGE-TRADED FD	3,916	$368K	0.0%	$93.85	$89.05	+5.4%	CAP STRENGTH ETF	33733E104
LMT	LOCKHEED MARTIN CORP	2,561	$1.304M	0.1%	$509.25	$378.03	+34.7%	COM	539830109
EFA	ISHARES TR	2,659	$276K	0.0%	$103.88	$67.17	+54.7%	MSCI EAFE ETF	464287465