Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	14,182	$3.064M	1.4%	$216.07	$222.24	-2.8%	MRNGSTR VAL ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	34,340	$2.849M	1.3%	$82.97	$84.03	-1.3%	ALLWRLD EX US	922042775
AVEM	AMERICAN CENTY ETF TR	15,297	$1.438M	0.7%	$94.02	$93.02	+1.1%	AVANTIS EMGMKT	025072604
PANW	PALO ALTO NETWORKS INC	2,934	$1.166M	0.5%	$397.32	$355.85	+11.6%	COM	697435105
FPE	FIRST TR EXCH TRADED FD III	58,442	$996K	0.5%	$17.05	$17.69	-3.6%	PFD SECS INC ETF	33739E108
BSV	VANGUARD BD INDEX FDS	10,844	$828K	0.4%	$76.40	$77.31	-1.2%	SHORT TRM BOND	921937827
IJS	ISHARES TR	5,800	$743K	0.3%	$128.10	$135.73	-5.6%	SP SMCP600VL ETF	464287879
AVUV	AMERICAN CENTY ETF TR	3,938	$464K	0.2%	$117.77	$124.70	-5.6%	US SML CP VALU	025072877
VTEB	VANGUARD MUN BD FDS	9,277	$439K	0.2%	$47.36	$49.31	-4.0%	TAX EXEMPT BD	922907746
AVDV	AMERICAN CENTY ETF TR	4,016	$439K	0.2%	$109.38	$108.42	+0.9%	INTL SMCP VLU	025072802
AVLV	AMERICAN CENTY ETF TR	4,534	$410K	0.2%	$90.44	$92.80	-2.5%	US LARGE CAP VLU	025072349
VPU	VANGUARD WORLD FD	2,200	$376K	0.2%	$171.00	$187.95	-9.0%	UTILITIES ETF	92204A876
EQR	VIVMARK RESIDENTIAL	6,081	$369K	0.2%	$60.76	$60.76	—	SH BEN INT	29476L107
DAL	DELTA AIR LINES INC	4,385	$366K	0.2%	$83.46	$84.83	-1.6%	COM NEW	247361702
—	PIMCO DYNAMIC INCOME OPRNTS	30,596	$363K	0.2%	$11.86	$11.86	—	COM BEN SHS	69355M107
AGNC	AGNC INVT CORP	38,905	$353K	0.2%	$9.07	$9.07	—	COM	00123Q104
SW	SMURFIT WESTROCK PLC	7,838	$346K	0.2%	$44.10	$46.16	-4.5%	SHS	G8267P108
NLY	ANNALY CAPITAL MANAGEMENT IN	17,750	$335K	0.2%	$18.89	$18.89	—	COM NEW	035710839
BX	BLACKSTONE INC	2,985	$335K	0.2%	$112.09	$130.83	-14.3%	COM	09260D107
HYG	ISHARES TR	4,329	$334K	0.2%	$77.21	$79.23	-2.6%	IBOXX HI YD ETF	464288513
GKOS	GLAUKOS CORP	1,957	$321K	0.2%	$164.19	$167.29	-1.9%	COM	377322102
PLTR	PALANTIR TECHNOLOGIES INC	1,716	$321K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
TJX	TJX COS INC NEW	2,243	$297K	0.1%	$132.31	$144.23	-8.3%	COM	872540109
—	RIVERNORTH OPPORTUNITIES FD	27,422	$284K	0.1%	$10.34	$10.34	—	COM	76881Y109
GILD	GILEAD SCIENCES INC	1,828	$272K	0.1%	$149.05	$140.31	+6.2%	COM	375558103
MRK	MERCK & CO INC	1,814	$264K	0.1%	$145.30	$138.18	+5.2%	COM	58933Y105
ELV	ELEVANCE HEALTH INC FORMERLY	656	$255K	0.1%	$388.82	$399.05	-2.6%	COM	036752103
BKNG	BOOKING HOLDINGS INC	1,502	$245K	0.1%	$162.91	$187.94	-13.3%	COM	09857L108
EFC	ELLINGTON FINANCIAL INC	20,002	$237K	0.1%	$11.83	$11.83	—	COM	28852N109
RPRX	ROYALTY PHARMA PLC	4,035	$235K	0.1%	$58.36	$59.00	-1.1%	SHS CLASS A	G7709Q104
KBDC	KAYNE ANDERSON BDC INC	18,359	$231K	0.1%	$12.56	$13.44	-6.6%	COM SHS	48662X105
—	RIVERNORTH MANAGED DUR MUN I	17,317	$227K	0.1%	$13.11	$13.11	—	COM	76882M104
—	NUVEEN AMT FREE MUN CR INC F	20,976	$223K	0.1%	$10.61	$10.61	—	COM	67071L106
SPCX	SPACE EXPLORATION TECHN CORP	1,393	$210K	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
BIV	VANGUARD BD INDEX FDS	2,884	$210K	0.1%	$72.86	$75.18	-3.1%	INTERMED TERM	921937819
IQV	IQVIA HLDGS INC	769	$207K	0.1%	$268.85	$241.66	+11.3%	COM	46266C105
OKE	ONEOK INC NEW	2,410	$206K	0.1%	$85.27	$85.27	—	COM	30609A109
LAUR	LAUREATE ED INC	5,316	$203K	0.1%	$38.16	$37.52	+1.7%	COMMON STOCK	518613203
—	RIVERNORTH FLEXIBLE MUNI INC	14,441	$169K	0.1%	$11.70	$11.70	—	COM	76883Y107
—	NUVEEN DYNAMIC MUN OPPORTUNI	14,104	$125K	0.1%	$8.84	$8.84	—	COM SHS	67079X102
—	ABERDEEN MULTI-MARKET INCOME	20,056	$85,840	0.0%	$4.28	$4.28	—	SH BEN INT	552737108
GLOO	GLOO HOLDINGS INC	13,450	$57,566	0.0%	$4.28	$3.59	+19.3%	CL A	379598105
PSEC	PROSPECT CAP CORP	24,473	$50,904	0.0%	$2.08	$2.22	-6.5%	COM	74348T102

Increased Positions (78)

VBR VANGUARD INDEX FDS 1.2%

Value $2.468M (+957.7%) Shares 10,682 (+1012.7%) Share Price $231.02 Est. Cost/Share $240.91 Unrealized @ Report Date -4.1%

BINC BLACKROCK ETF TRUST II 2.4%

Value $5.101M (+66.0%) Shares 100,440 (+71.0%) Share Price $50.79 Est. Cost/Share $52.26 Unrealized @ Report Date -2.8%

VB VANGUARD INDEX FDS 1.0%

Value $2.132M (+807.4%) Shares 7,493 (+866.8%) Share Price $284.49 Est. Cost/Share $294.97 Unrealized @ Report Date -3.6%

AAPL APPLE INC 3.7%

Value $7.84M (+30.5%) Shares 23,542 (+13.4%) Share Price $333.02 Est. Cost/Share $251.14 Unrealized @ Report Date +32.6%

VSS VANGUARD INTL EQUITY INDEX F 0.9%

Value $1.937M (+734.3%) Shares 12,478 (+729.1%) Share Price $155.25 Est. Cost/Share $152.25 Unrealized @ Report Date +2.0%

AVGO BROADCOM INC 2.9%

Value $6.222M (+32.5%) Shares 17,718 (+42.5%) Share Price $351.20 Est. Cost/Share $263.48 Unrealized @ Report Date +33.3%

EFV ISHARES TR 1.0%

Value $2.064M (+79.9%) Shares 26,079 (+74.0%) Share Price $79.14 Est. Cost/Share $70.09 Unrealized @ Report Date +12.9%

XOM EXXONMOBIL HOLDINGS CORP 1.2%

Value $2.547M (+48.5%) Shares 15,650 (+24.8%) Share Price $162.75 Est. Cost/Share $141.89 Unrealized @ Report Date —

IJR ISHARES TR 0.5%

Value $1.105M (+301.3%) Shares 8,125 (+337.5%) Share Price $136.05 Est. Cost/Share $143.00 Unrealized @ Report Date -4.9%

AMZN AMAZON COM INC 2.1%

Value $4.57M (+19.9%) Shares 18,341 (+14.7%) Share Price $249.15 Est. Cost/Share $213.32 Unrealized @ Report Date +16.8%

NVDA NVIDIA CORPORATION 2.3%

Value $4.947M (+17.7%) Shares 21,661 (+3.1%) Share Price $228.38 Est. Cost/Share $160.53 Unrealized @ Report Date +42.3%

IVV ISHARES TR 4.4%

Value $9.336M (+7.5%) Shares 12,190 (+5.1%) Share Price $765.83 Est. Cost/Share $650.87 Unrealized @ Report Date +17.7%

MUB ISHARES TR 0.8%

Value $1.792M (+53.4%) Shares 17,725 (+63.3%) Share Price $101.10 Est. Cost/Share $104.68 Unrealized @ Report Date -3.4%

QQQ INVESCO QQQ TR 0.7%

Value $1.586M (+62.6%) Shares 2,144 (+61.8%) Share Price $739.61 Est. Cost/Share $627.18 Unrealized @ Report Date +18.0%

ABBV ABBVIE INC 0.8%

Value $1.726M (+31.1%) Shares 6,598 (+26.1%) Share Price $261.59 Est. Cost/Share $198.94 Unrealized @ Report Date +31.5%

V VISA INC 0.7%

Value $1.577M (+31.3%) Shares 4,389 (+25.4%) Share Price $359.33 Est. Cost/Share $320.35 Unrealized @ Report Date +12.2%

IWM ISHARES TR 0.8%

Value $1.689M (+28.4%) Shares 6,078 (+38.8%) Share Price $277.90 Est. Cost/Share $244.02 Unrealized @ Report Date +13.9%

RTX RTX CORPORATION 0.4%

Value $783K (+84.5%) Shares 4,218 (+88.6%) Share Price $185.65 Est. Cost/Share $174.26 Unrealized @ Report Date +6.5%

JPM JPMORGAN CHASE & CO 1.1%

Value $2.357M (+17.5%) Shares 7,125 (+16.2%) Share Price $330.82 Est. Cost/Share $255.92 Unrealized @ Report Date +29.3%

CVX CHEVRON CORPORATION 0.4%

Value $937K (+51.3%) Shares 4,588 (+22.8%) Share Price $204.21 Est. Cost/Share $157.10 Unrealized @ Report Date +30.0%

CORO BLACKROCK ETF TRUST 0.2%

Value $510K (+130.4%) Shares 14,018 (+132.0%) Share Price $36.35 Est. Cost/Share $35.97 Unrealized @ Report Date +1.1%

ACWX ISHARES TR 0.2%

Value $530K (+113.1%) Shares 7,013 (+114.5%) Share Price $75.62 Est. Cost/Share $73.63 Unrealized @ Report Date +2.7%

TLH ISHARES TR 0.3%

Value $614K (+63.9%) Shares 6,662 (+78.5%) Share Price $92.17 Est. Cost/Share $99.09 Unrealized @ Report Date -7.0%

CPAI NORTHERN LTS FD TR III 0.2%

Value $491K (+89.0%) Shares 9,500 (+90.0%) Share Price $51.69 Est. Cost/Share $47.12 Unrealized @ Report Date +9.7%

HD HOME DEPOT INC 0.7%

Value $1.525M (-13.1%) Shares 5,362 (+7.8%) Share Price $284.48 Est. Cost/Share $372.67 Unrealized @ Report Date -23.7%

SPY STATE STR SPDR S&P 500 ETF T 2.0%

Value $4.18M (+5.5%) Shares 5,481 (+3.3%) Share Price $762.56 Est. Cost/Share $613.00 Unrealized @ Report Date +24.4%

CME CME GROUP INC 0.2%

Value $504K (+68.5%) Shares 1,924 (+42.0%) Share Price $261.98 Est. Cost/Share $257.12 Unrealized @ Report Date +1.9%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $772K (+31.4%) Shares 1,477 (+24.9%) Share Price $522.81 Est. Cost/Share $473.89 Unrealized @ Report Date +10.3%

IYW ISHARES TR 0.4%

Value $904K (+25.1%) Shares 3,412 (+19.1%) Share Price $264.89 Est. Cost/Share $170.99 Unrealized @ Report Date +54.9%

NFLX NETFLIX INC 0.3%

Value $601K (+42.8%) Shares 8,633 (+46.5%) Share Price $69.58 Est. Cost/Share $88.15 Unrealized @ Report Date -21.1%

CSCO CISCO SYS INC 0.6%

Value $1.224M (+15.5%) Shares 11,376 (+26.0%) Share Price $107.63 Est. Cost/Share $76.28 Unrealized @ Report Date +41.1%

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $1.827M (+8.1%) Shares 2,986 (+2.6%) Share Price $611.76 Est. Cost/Share $162.34 Unrealized @ Report Date +276.8%

JAVA J P MORGAN EXCHANGE TRADED F 0.9%

Value $1.97M (+6.1%) Shares 24,711 (+5.7%) Share Price $79.72 Est. Cost/Share $69.72 Unrealized @ Report Date +14.3%

LRCX LAM RESEARCH CORP 0.2%

Value $457K (-19.4%) Shares 1,391 (+6.3%) Share Price $328.51 Est. Cost/Share $304.07 Unrealized @ Report Date +8.0%

EMXC ISHARES INC 0.2%

Value $416K (+35.6%) Shares 4,200 (+40.0%) Share Price $99.08 Est. Cost/Share $85.09 Unrealized @ Report Date +16.4%

GEV GE VERNOVA INC 0.3%

Value $709K (-13.0%) Shares 746 (+7.5%) Share Price $950.49 Est. Cost/Share $720.25 Unrealized @ Report Date +32.0%

IWB ISHARES TR 0.4%

Value $796K (+14.3%) Shares 1,913 (+12.5%) Share Price $416.13 Est. Cost/Share $398.46 Unrealized @ Report Date +4.4%

MS MORGAN STANLEY 0.2%

Value $363K (+36.8%) Shares 1,932 (+52.0%) Share Price $188.08 Est. Cost/Share $202.97 Unrealized @ Report Date -7.3%

IEFA ISHARES TR 0.9%

Value $1.87M (+5.2%) Shares 19,299 (+4.9%) Share Price $96.88 Est. Cost/Share $87.79 Unrealized @ Report Date +10.3%

USHY ISHARES TR 0.2%

Value $517K (+21.7%) Shares 14,460 (+26.2%) Share Price $35.72 Est. Cost/Share $37.13 Unrealized @ Report Date -3.8%

FDVV FIDELITY COVINGTON TRUST 0.2%

Value $528K (+20.1%) Shares 8,698 (+19.2%) Share Price $60.73 Est. Cost/Share $59.02 Unrealized @ Report Date +2.9%

DYNF BLACKROCK ETF TRUST 1.4%

Value $3.096M (+2.9%) Shares 44,708 (+1.1%) Share Price $69.26 Est. Cost/Share $53.97 Unrealized @ Report Date +28.3%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $804K (-9.6%) Shares 3,042 (+1.9%) Share Price $264.21 Est. Cost/Share $86.62 Unrealized @ Report Date +205.0%

GOVT ISHARES TR 0.2%

Value $383K (+27.1%) Shares 17,528 (+32.4%) Share Price $21.87 Est. Cost/Share $22.89 Unrealized @ Report Date -4.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.7%

Value $3.554M (+2.2%) Shares 7,791 (+7.0%) Share Price $456.19 Est. Cost/Share $255.50 Unrealized @ Report Date +78.5%

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $461K (+18.9%) Shares 10,652 (+24.9%) Share Price $43.30 Est. Cost/Share $45.90 Unrealized @ Report Date -5.7%

JIRE J P MORGAN EXCHANGE TRADED F 0.2%

Value $495K (+16.8%) Shares 6,027 (+17.3%) Share Price $82.15 Est. Cost/Share $77.01 Unrealized @ Report Date +6.7%

GE GE AEROSPACE 0.3%

Value $599K (+12.8%) Shares 1,918 (+35.0%) Share Price $312.29 Est. Cost/Share $321.72 Unrealized @ Report Date -2.9%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $325K (+25.1%) Shares 1,373 (+53.6%) Share Price $236.78 Est. Cost/Share $315.53 Unrealized @ Report Date -25.0%

BLK BLACKROCK INC 0.3%

Value $613K (+11.6%) Shares 579 (+1.4%) Share Price $1058.64 Est. Cost/Share $1006.74 Unrealized @ Report Date +5.1%

BLCR BLACKROCK ETF TRUST 0.2%

Value $356K (+18.3%) Shares 7,269 (+21.7%) Share Price $48.96 Est. Cost/Share $44.22 Unrealized @ Report Date +10.7%

GOOG ALPHABET INC 1.7%

Value $3.73M (+1.4%) Shares 10,948 (+5.1%) Share Price $340.74 Est. Cost/Share $249.61 Unrealized @ Report Date +36.5%

AZN ASTRAZENECA PLC 0.1%

Value $293K (-13.5%) Shares 1,816 (+1.6%) Share Price $161.47 Est. Cost/Share $190.05 Unrealized @ Report Date -15.7%

TKO TKO GROUP HOLDINGS INC 0.2%

Value $341K (+15.1%) Shares 1,899 (+28.9%) Share Price $179.72 Est. Cost/Share $193.51 Unrealized @ Report Date -7.1%

FALN ISHARES TR 0.3%

Value $748K (+6.2%) Shares 28,865 (+11.6%) Share Price $25.93 Est. Cost/Share $26.92 Unrealized @ Report Date -3.7%

IUSB ISHARES TR 0.3%

Value $577K (+8.1%) Shares 13,093 (+13.1%) Share Price $44.09 Est. Cost/Share $46.05 Unrealized @ Report Date -4.3%

AGG ISHARES TR 1.0%

Value $2.11M (+2.0%) Shares 22,319 (+6.8%) Share Price $94.54 Est. Cost/Share $98.91 Unrealized @ Report Date -4.4%

EQL ALPS ETF TR 0.4%

Value $955K (+4.5%) Shares 19,062 (+5.2%) Share Price $50.09 Est. Cost/Share $43.06 Unrealized @ Report Date +16.3%

MU MICRON TECHNOLOGY INC 0.2%

Value $322K (+14.2%) Shares 302 (+23.8%) Share Price $1065.11 Est. Cost/Share $788.30 Unrealized @ Report Date +35.1%

XLF SELECT SECTOR SPDR TR 0.1%

Value $248K (+18.9%) Shares 4,650 (+19.4%) Share Price $53.40 Est. Cost/Share $52.74 Unrealized @ Report Date +1.3%

KO COCA COLA CO 0.1%

Value $286K (+16.0%) Shares 3,321 (+9.5%) Share Price $86.08 Est. Cost/Share $76.92 Unrealized @ Report Date +11.9%

TXN TEXAS INSTRS INC 0.2%

Value $384K (+10.7%) Shares 1,371 (+17.8%) Share Price $280.09 Est. Cost/Share $210.27 Unrealized @ Report Date +33.2%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value $266K (+11.7%) Shares 934 (+49.2%) Share Price $284.82 Est. Cost/Share $314.74 Unrealized @ Report Date -9.5%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $342K (+7.7%) Shares 701 (+1.4%) Share Price $487.38 Est. Cost/Share $545.58 Unrealized @ Report Date -10.7%

IAU ISHARES GOLD TR 0.1%

Value $266K (+10.1%) Shares 3,409 (+6.4%) Share Price $78.10 Est. Cost/Share $62.51 Unrealized @ Report Date +24.9%

ABLD ABACUS FCF ETF TR 0.1%

Value $316K (+8.3%) Shares 10,342 (+6.8%) Share Price $30.54 Est. Cost/Share $31.73 Unrealized @ Report Date -3.8%

IHG INTERCONTINENTAL HOTELS GROU 0.2%

Value $372K (-5.6%) Shares 2,314 (+1.6%) Share Price $160.80 Est. Cost/Share $133.66 Unrealized @ Report Date +20.3%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $292K (+7.8%) Shares 1,149 (+5.4%) Share Price $254.02 Est. Cost/Share $333.02 Unrealized @ Report Date -23.7%

IWY ISHARES TR 0.1%

Value $235K (+9.3%) Shares 796 (+7.7%) Share Price $294.91 Est. Cost/Share $282.63 Unrealized @ Report Date +4.3%

AXP AMERICAN EXPRESS CO 0.1%

Value $211K (-8.0%) Shares 695 (+2.4%) Share Price $304.10 Est. Cost/Share $320.50 Unrealized @ Report Date -5.1%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $238K (+7.5%) Shares 1,394 (+5.0%) Share Price $170.73 Est. Cost/Share $218.27 Unrealized @ Report Date -21.8%

ADI ANALOG DEVICES INC 0.5%

Value $1.029M (+1.0%) Shares 2,593 (+1.1%) Share Price $396.71 Est. Cost/Share $269.62 Unrealized @ Report Date +47.1%

TW TRADEWEB MKTS INC 0.1%

Value $254K (+2.4%) Shares 2,520 (+1.2%) Share Price $100.84 Est. Cost/Share $114.23 Unrealized @ Report Date -11.7%

IYG ISHARES TR 0.2%

Value $406K (+1.0%) Shares 4,520 (+1.6%) Share Price $89.92 Est. Cost/Share $87.88 Unrealized @ Report Date +2.3%

BK BANK OF NY MELLON CORP 0.2%

Value $344K (+1.1%) Shares 2,378 (+1.1%) Share Price $144.63 Est. Cost/Share $77.01 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $433K (+0.7%) Shares 869 (+1.2%) Share Price $497.95 Est. Cost/Share $488.28 Unrealized @ Report Date +2.0%

GOOGL ALPHABET INC 1.1%

Value $2.269M (-0.1%) Shares 6,593 (+3.8%) Share Price $344.08 Est. Cost/Share $222.47 Unrealized @ Report Date +54.7%

EMOP AB ACTIVE ETFS INC 0.4%

Value $804K (+0.0%) Shares 15,777 (+2.5%) Share Price $50.94 Est. Cost/Share $46.15 Unrealized @ Report Date +10.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBR	VANGUARD INDEX FDS	10,682 (+1012.7%)	$2.468M (+957.7%)	1.2%	$231.02	$240.91	-4.1%	MRNGSTR SML CP V	922908611
BINC	BLACKROCK ETF TRUST II	100,440 (+71.0%)	$5.101M (+66.0%)	2.4%	$50.79	$52.26	-2.8%	ISHA FLEX IN ETF	092528603
VB	VANGUARD INDEX FDS	7,493 (+866.8%)	$2.132M (+807.4%)	1.0%	$284.49	$294.97	-3.6%	MRNGSTR SML CAP	922908751
AAPL	APPLE INC	23,542 (+13.4%)	$7.84M (+30.5%)	3.7%	$333.02	$251.14	+32.6%	COM	037833100
VSS	VANGUARD INTL EQUITY INDEX F	12,478 (+729.1%)	$1.937M (+734.3%)	0.9%	$155.25	$152.25	+2.0%	FTSE SMCAP ETF	922042718
AVGO	BROADCOM INC	17,718 (+42.5%)	$6.222M (+32.5%)	2.9%	$351.20	$263.48	+33.3%	COM	11135F101
EFV	ISHARES TR	26,079 (+74.0%)	$2.064M (+79.9%)	1.0%	$79.14	$70.09	+12.9%	EAFE VALUE ETF	464288877
XOM	EXXONMOBIL HOLDINGS CORP	15,650 (+24.8%)	$2.547M (+48.5%)	1.2%	$162.75	$141.89	—	COM SHS	30233Q108
IJR	ISHARES TR	8,125 (+337.5%)	$1.105M (+301.3%)	0.5%	$136.05	$143.00	-4.9%	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	18,341 (+14.7%)	$4.57M (+19.9%)	2.1%	$249.15	$213.32	+16.8%	COM	023135106
NVDA	NVIDIA CORPORATION	21,661 (+3.1%)	$4.947M (+17.7%)	2.3%	$228.38	$160.53	+42.3%	COM	67066G104
IVV	ISHARES TR	12,190 (+5.1%)	$9.336M (+7.5%)	4.4%	$765.83	$650.87	+17.7%	CORE S&P500 ETF	464287200
MUB	ISHARES TR	17,725 (+63.3%)	$1.792M (+53.4%)	0.8%	$101.10	$104.68	-3.4%	NATIONAL MUN ETF	464288414
QQQ	INVESCO QQQ TR	2,144 (+61.8%)	$1.586M (+62.6%)	0.7%	$739.61	$627.18	+18.0%	UNIT SER 1	46090E103
ABBV	ABBVIE INC	6,598 (+26.1%)	$1.726M (+31.1%)	0.8%	$261.59	$198.94	+31.5%	COM	00287Y109
V	VISA INC	4,389 (+25.4%)	$1.577M (+31.3%)	0.7%	$359.33	$320.35	+12.2%	COM CL A	92826C839
IWM	ISHARES TR	6,078 (+38.8%)	$1.689M (+28.4%)	0.8%	$277.90	$244.02	+13.9%	RUSSELL 2000 ETF	464287655
RTX	RTX CORPORATION	4,218 (+88.6%)	$783K (+84.5%)	0.4%	$185.65	$174.26	+6.5%	COM	75513E101
JPM	JPMORGAN CHASE & CO	7,125 (+16.2%)	$2.357M (+17.5%)	1.1%	$330.82	$255.92	+29.3%	COM	46625H100
CVX	CHEVRON CORPORATION	4,588 (+22.8%)	$937K (+51.3%)	0.4%	$204.21	$157.10	+30.0%	COM	166764100
CORO	BLACKROCK ETF TRUST	14,018 (+132.0%)	$510K (+130.4%)	0.2%	$36.35	$35.97	+1.1%	ISHA IN CTRY ETF	09290C764
ACWX	ISHARES TR	7,013 (+114.5%)	$530K (+113.1%)	0.2%	$75.62	$73.63	+2.7%	MSCI ACWI EX US	464288240
TLH	ISHARES TR	6,662 (+78.5%)	$614K (+63.9%)	0.3%	$92.17	$99.09	-7.0%	10-20 YR TRS ETF	464288653
CPAI	NORTHERN LTS FD TR III	9,500 (+90.0%)	$491K (+89.0%)	0.2%	$51.69	$47.12	+9.7%	COUN QUA EQU ETF	66538R540
HD	HOME DEPOT INC	5,362 (+7.8%)	$1.525M (-13.1%)	0.7%	$284.48	$372.67	-23.7%	COM	437076102
SPY	STATE STR SPDR S&P 500 ETF T	5,481 (+3.3%)	$4.18M (+5.5%)	2.0%	$762.56	$613.00	+24.4%	TR UNIT	78462F103
CME	CME GROUP INC	1,924 (+42.0%)	$504K (+68.5%)	0.2%	$261.98	$257.12	+1.9%	COM	12572Q105
VRTX	VERTEX PHARMACEUTICALS INC	1,477 (+24.9%)	$772K (+31.4%)	0.4%	$522.81	$473.89	+10.3%	COM	92532F100
IYW	ISHARES TR	3,412 (+19.1%)	$904K (+25.1%)	0.4%	$264.89	$170.99	+54.9%	U.S. TECH ETF	464287721
NFLX	NETFLIX INC	8,633 (+46.5%)	$601K (+42.8%)	0.3%	$69.58	$88.15	-21.1%	COM	64110L106
CSCO	CISCO SYS INC	11,376 (+26.0%)	$1.224M (+15.5%)	0.6%	$107.63	$76.28	+41.1%	COM	17275R102
AMD	ADVANCED MICRO DEVICES INC	2,986 (+2.6%)	$1.827M (+8.1%)	0.9%	$611.76	$162.34	+276.8%	COM	007903107
JAVA	J P MORGAN EXCHANGE TRADED F	24,711 (+5.7%)	$1.97M (+6.1%)	0.9%	$79.72	$69.72	+14.3%	ACTIVE VALUE ETF	46641Q167
LRCX	LAM RESEARCH CORP	1,391 (+6.3%)	$457K (-19.4%)	0.2%	$328.51	$304.07	+8.0%	COM NEW	512807306
EMXC	ISHARES INC	4,200 (+40.0%)	$416K (+35.6%)	0.2%	$99.08	$85.09	+16.4%	MSCI EMRG CHN	46434G764
GEV	GE VERNOVA INC	746 (+7.5%)	$709K (-13.0%)	0.3%	$950.49	$720.25	+32.0%	COM	36828A101
IWB	ISHARES TR	1,913 (+12.5%)	$796K (+14.3%)	0.4%	$416.13	$398.46	+4.4%	RUS 1000 ETF	464287622
MS	MORGAN STANLEY	1,932 (+52.0%)	$363K (+36.8%)	0.2%	$188.08	$202.97	-7.3%	COM NEW	617446448
IEFA	ISHARES TR	19,299 (+4.9%)	$1.87M (+5.2%)	0.9%	$96.88	$87.79	+10.3%	CORE MSCI EAFE	46432F842
USHY	ISHARES TR	14,460 (+26.2%)	$517K (+21.7%)	0.2%	$35.72	$37.13	-3.8%	BROAD USD HIGH	46435U853
FDVV	FIDELITY COVINGTON TRUST	8,698 (+19.2%)	$528K (+20.1%)	0.2%	$60.73	$59.02	+2.9%	HIGH DIVID ETF	316092840
DYNF	BLACKROCK ETF TRUST	44,708 (+1.1%)	$3.096M (+2.9%)	1.4%	$69.26	$53.97	+28.3%	ISHARES US EQUIT	09290C103
MRVL	MARVELL TECHNOLOGY INC	3,042 (+1.9%)	$804K (-9.6%)	0.4%	$264.21	$86.62	+205.0%	COM	573874104
GOVT	ISHARES TR	17,528 (+32.4%)	$383K (+27.1%)	0.2%	$21.87	$22.89	-4.4%	US TREAS BD ETF	46429B267
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,791 (+7.0%)	$3.554M (+2.2%)	1.7%	$456.19	$255.50	+78.5%	SPONSORED ADS	874039100
FBND	FIDELITY MERRIMACK STR TR	10,652 (+24.9%)	$461K (+18.9%)	0.2%	$43.30	$45.90	-5.7%	TOTAL BD ETF	316188309
JIRE	J P MORGAN EXCHANGE TRADED F	6,027 (+17.3%)	$495K (+16.8%)	0.2%	$82.15	$77.01	+6.7%	INTRNL RES EQT	46641Q134
GE	GE AEROSPACE	1,918 (+35.0%)	$599K (+12.8%)	0.3%	$312.29	$321.72	-2.9%	COM NEW	369604301
LHX	L3HARRIS TECHNOLOGIES INC	1,373 (+53.6%)	$325K (+25.1%)	0.2%	$236.78	$315.53	-25.0%	COM	502431109
BLK	BLACKROCK INC	579 (+1.4%)	$613K (+11.6%)	0.3%	$1058.64	$1006.74	+5.1%	COM	09290D101
BLCR	BLACKROCK ETF TRUST	7,269 (+21.7%)	$356K (+18.3%)	0.2%	$48.96	$44.22	+10.7%	ISHA LA CORE ETF	09290C855
GOOG	ALPHABET INC	10,948 (+5.1%)	$3.73M (+1.4%)	1.7%	$340.74	$249.61	+36.5%	CAP STK CL C	02079K107
AZN	ASTRAZENECA PLC	1,816 (+1.6%)	$293K (-13.5%)	0.1%	$161.47	$190.05	-15.7%	ORD	G0593M107
TKO	TKO GROUP HOLDINGS INC	1,899 (+28.9%)	$341K (+15.1%)	0.2%	$179.72	$193.51	-7.1%	CL A	87256C101
FALN	ISHARES TR	28,865 (+11.6%)	$748K (+6.2%)	0.3%	$25.93	$26.92	-3.7%	FALN ANGLS USD	46435G474
IUSB	ISHARES TR	13,093 (+13.1%)	$577K (+8.1%)	0.3%	$44.09	$46.05	-4.3%	CORE UNIVRSL USD	46434V613
AGG	ISHARES TR	22,319 (+6.8%)	$2.11M (+2.0%)	1.0%	$94.54	$98.91	-4.4%	CORE US AGGBD ET	464287226
EQL	ALPS ETF TR	19,062 (+5.2%)	$955K (+4.5%)	0.4%	$50.09	$43.06	+16.3%	EQUAL SEC ETF	00162Q205
MU	MICRON TECHNOLOGY INC	302 (+23.8%)	$322K (+14.2%)	0.2%	$1065.11	$788.30	+35.1%	COM	595112103
XLF	SELECT SECTOR SPDR TR	4,650 (+19.4%)	$248K (+18.9%)	0.1%	$53.40	$52.74	+1.3%	ST STR FINL ETF	81369Y605
KO	COCA COLA CO	3,321 (+9.5%)	$286K (+16.0%)	0.1%	$86.08	$76.92	+11.9%	COM	191216100
TXN	TEXAS INSTRS INC	1,371 (+17.8%)	$384K (+10.7%)	0.2%	$280.09	$210.27	+33.2%	COM	882508104
MTSI	MACOM TECH SOLUTIONS HLDGS I	934 (+49.2%)	$266K (+11.7%)	0.1%	$284.82	$314.74	-9.5%	COM	55405Y100
SPOT	SPOTIFY TECHNOLOGY S A	701 (+1.4%)	$342K (+7.7%)	0.2%	$487.38	$545.58	-10.7%	SHS	L8681T102
IAU	ISHARES GOLD TR	3,409 (+6.4%)	$266K (+10.1%)	0.1%	$78.10	$62.51	+24.9%	ISHARES NEW	464285204
ABLD	ABACUS FCF ETF TR	10,342 (+6.8%)	$316K (+8.3%)	0.1%	$30.54	$31.73	-3.8%	ABACUS FCF REAL	89628W708
IHG	INTERCONTINENTAL HOTELS GROU	2,314 (+1.6%)	$372K (-5.6%)	0.2%	$160.80	$133.66	+20.3%	SPONSORED ADS	45857P806
CEG	CONSTELLATION ENERGY CORP	1,149 (+5.4%)	$292K (+7.8%)	0.1%	$254.02	$333.02	-23.7%	COM	21037T109
IWY	ISHARES TR	796 (+7.7%)	$235K (+9.3%)	0.1%	$294.91	$282.63	+4.3%	RUS TP200 GR ETF	464289438
AXP	AMERICAN EXPRESS CO	695 (+2.4%)	$211K (-8.0%)	0.1%	$304.10	$320.50	-5.1%	COM	025816109
MRSH	MARSH & MCLENNAN COS INC	1,394 (+5.0%)	$238K (+7.5%)	0.1%	$170.73	$218.27	-21.8%	COM	571748102
ADI	ANALOG DEVICES INC	2,593 (+1.1%)	$1.029M (+1.0%)	0.5%	$396.71	$269.62	+47.1%	COM	032654105
TW	TRADEWEB MKTS INC	2,520 (+1.2%)	$254K (+2.4%)	0.1%	$100.84	$114.23	-11.7%	CL A	892672106
IYG	ISHARES TR	4,520 (+1.6%)	$406K (+1.0%)	0.2%	$89.92	$87.88	+2.3%	U.S. FIN SVC ETF	464287770
BK	BANK OF NY MELLON CORP	2,378 (+1.1%)	$344K (+1.1%)	0.2%	$144.63	$77.01	—	COM	064058100
BRK/B	BERKSHIRE HATHAWAY INC DEL	869 (+1.2%)	$433K (+0.7%)	0.2%	$497.95	$488.28	+2.0%	CL B NEW	084670702
GOOGL	ALPHABET INC	6,593 (+3.8%)	$2.269M (-0.1%)	1.1%	$344.08	$222.47	+54.7%	CAP STK CL A	02079K305
EMOP	AB ACTIVE ETFS INC	15,777 (+2.5%)	$804K (+0.0%)	0.4%	$50.94	$46.15	+10.4%	EMER MKTS OP ETF	00039J780

Exited Positions (23)

PFF ISHARES TR 0.4%

Value $771K Shares 25,283 Share Price $30.49 * Est. Cost/Share $31.29 Unrealized @ Report Date -5.7%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $507K Shares 879 Share Price $576.97 * Est. Cost/Share $612.08 Unrealized @ Report Date -21.6%

LMUB ISHARES TR 0.2%

Value $480K Shares 9,363 Share Price $51.22 * Est. Cost/Share $50.58 Unrealized @ Report Date -8.1%

VICI VICI PPTYS INC 0.2%

Value $405K Shares 15,248 Share Price $26.55 Est. Cost/Share $31.27 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 0.1%

Value $308K Shares 1,630 Share Price $188.69 Est. Cost/Share $190.88 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.1%

Value $288K Shares 419 Share Price $686.81 * Est. Cost/Share $544.19 Unrealized @ Report Date +28.8%

KMI KINDER MORGAN INC DEL 0.1%

Value $259K Shares 8,093 Share Price $31.97 * Est. Cost/Share $26.86 Unrealized @ Report Date +12.2%

USO UNITED STS OIL FD LP 0.1%

Value $250K Shares 2,350 Share Price $106.44 * Est. Cost/Share $131.04 Unrealized @ Report Date +11.2%

ABT ABBOTT LABS 0.1%

Value $248K Shares 2,737 Share Price $90.72 * Est. Cost/Share $111.42 Unrealized @ Report Date -11.3%

IESC IES HOLDINGS INC 0.1%

Value $244K Shares 332 Share Price $734.66 * Est. Cost/Share $645.76 Unrealized @ Report Date -50.3%

MA MASTERCARD INCORPORATED 0.1%

Value $240K Shares 467 Share Price $513.60 * Est. Cost/Share $498.62 Unrealized @ Report Date +10.6%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $225K Shares 9,739 Share Price $23.13 * Est. Cost/Share $23.14 Unrealized @ Report Date -4.5%

HON HONEYWELL INTL INC 0.1%

Value $223K Shares 996 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.1%

Value $221K Shares 2,539 Share Price $86.94 Est. Cost/Share $82.10 Unrealized @ Report Date +3.9%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $220K Shares 996 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

REMX VANECK ETF TRUST 0.1%

Value $216K Shares 2,436 Share Price $88.50 * Est. Cost/Share $90.02 Unrealized @ Report Date -28.6%

SHW SHERWIN WILLIAMS CO 0.1%

Value $207K Shares 600 Share Price $344.32 * Est. Cost/Share $319.45 Unrealized @ Report Date +1.2%

FLEX FLEX LTD 0.1%

Value $205K Shares 1,267 Share Price $162.07 * Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%

MTUM ISHARES TR 0.1%

Value $203K Shares 591 Share Price $342.83 * Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%

CAT CATERPILLAR INC 0.1%

Value $202K Shares 190 Share Price $1064.90 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

TDG TRANSDIGM GROUP INC 0.1%

Value $201K Shares 151 Share Price $1332.04 * Est. Cost/Share $1227.92 Unrealized @ Report Date -11.8%

OWL BLUE OWL CAPITAL INC 0.1%

Value $176K Shares 20,152 Share Price $8.75 * Est. Cost/Share $11.11 Unrealized @ Report Date -18.2%

ETHE GRAYSCALE ETHEREUM STAKING E 0.1%

Value $149K Shares 11,671 Share Price $12.76 * Est. Cost/Share $19.30 Unrealized @ Report Date +11.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFF	ISHARES TR	25,283	$771K	0.4%	$30.49 *	$31.29	-5.7%	—	464288687
MLM	MARTIN MARIETTA MATLS INC	879	$507K	0.2%	$576.97 *	$612.08	-21.6%	—	573284106
LMUB	ISHARES TR	9,363	$480K	0.2%	$51.22 *	$50.58	-8.1%	—	46438G448
VICI	VICI PPTYS INC	15,248	$405K	0.2%	$26.55	$31.27	—	—	925652109
AVB	AVALONBAY CMNTYS INC	1,630	$308K	0.1%	$188.69	$190.88	—	—	053484101
VOO	VANGUARD INDEX FDS	419	$288K	0.1%	$686.81 *	$544.19	+28.8%	—	922908363
KMI	KINDER MORGAN INC DEL	8,093	$259K	0.1%	$31.97 *	$26.86	+12.2%	—	49456B101
USO	UNITED STS OIL FD LP	2,350	$250K	0.1%	$106.44 *	$131.04	+11.2%	—	91232N207
ABT	ABBOTT LABS	2,737	$248K	0.1%	$90.72 *	$111.42	-11.3%	—	002824100
IESC	IES HOLDINGS INC	332	$244K	0.1%	$734.66 *	$645.76	-50.3%	—	44951W106
MA	MASTERCARD INCORPORATED	467	$240K	0.1%	$513.60 *	$498.62	+10.6%	—	57636Q104
SCHZ	SCHWAB STRATEGIC TR	9,739	$225K	0.1%	$23.13 *	$23.14	-4.5%	—	808524839
HON	HONEYWELL INTL INC	996	$223K	0.1%	$223.90	$223.90	—	—	438516205
OKE	ONEOK INC NEW	2,539	$221K	0.1%	$86.94	$82.10	+3.9%	—	682680103
HONA	HONEYWELL AEROSPACE INC	996	$220K	0.1%	$221.08 *	$240.18	-35.5%	—	43849R105
REMX	VANECK ETF TRUST	2,436	$216K	0.1%	$88.50 *	$90.02	-28.6%	—	92189H805
SHW	SHERWIN WILLIAMS CO	600	$207K	0.1%	$344.32 *	$319.45	+1.2%	—	824348106
FLEX	FLEX LTD	1,267	$205K	0.1%	$162.07 *	$121.28	-9.3%	—	Y2573F102
MTUM	ISHARES TR	591	$203K	0.1%	$342.83 *	$298.41	+6.3%	—	46432F396
CAT	CATERPILLAR INC	190	$202K	0.1%	$1064.90 *	$878.47	-7.7%	—	149123101
TDG	TRANSDIGM GROUP INC	151	$201K	0.1%	$1332.04 *	$1227.92	-11.8%	—	893641100
OWL	BLUE OWL CAPITAL INC	20,152	$176K	0.1%	$8.75 *	$11.11	-18.2%	—	09581B103
ETHE	GRAYSCALE ETHEREUM STAKING E	11,671	$149K	0.1%	$12.76 *	$19.30	+11.1%	—	389638107

Decreased Positions (65)

MSFT MICROSOFT CORP 2.9%

Value $6.239M (+31.8%) Shares 12,164 (-4.2%) Share Price $512.88 Est. Cost/Share $423.21 Unrealized @ Report Date +21.2%

SYK STRYKER CORPORATION 2.5%

Value $5.298M (-21.2%) Shares 19,237 (-9.9%) Share Price $275.40 Est. Cost/Share $366.32 Unrealized @ Report Date -24.8%

WMT WALMART INC 2.9%

Value $6.228M (-9.4%) Shares 59,926 (-1.3%) Share Price $103.92 Est. Cost/Share $101.28 Unrealized @ Report Date +2.6%

PG PROCTER & GAMBLE CO 0.1%

Value $266K (-61.0%) Shares 1,829 (-60.7%) Share Price $145.28 Est. Cost/Share $162.88 Unrealized @ Report Date -10.8%

LIN LINDE PLC 0.2%

Value $343K (-53.5%) Shares 723 (-49.1%) Share Price $474.65 Est. Cost/Share $433.95 Unrealized @ Report Date +9.4%

LLY ELI LILLY & CO 1.0%

Value $2.205M (-12.8%) Shares 1,906 (-9.6%) Share Price $1157.08 Est. Cost/Share $796.65 Unrealized @ Report Date +45.2%

BAI BLACKROCK ETF TRUST 0.6%

Value $1.35M (-18.5%) Shares 28,618 (-8.9%) Share Price $47.19 Est. Cost/Share $34.00 Unrealized @ Report Date +38.8%

GLW CORNING INC 0.1%

Value $224K (-54.4%) Shares 1,455 (-24.3%) Share Price $153.76 Est. Cost/Share $46.30 Unrealized @ Report Date +232.1%

NEE NEXTERA ENERGY INC 0.4%

Value $750K (-25.8%) Shares 9,908 (-14.0%) Share Price $75.74 Est. Cost/Share $71.52 Unrealized @ Report Date +5.9%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $1.31M (-15.8%) Shares 3,570 (-4.6%) Share Price $367.07 Est. Cost/Share $374.33 Unrealized @ Report Date -1.9%

XLU SELECT SECTOR SPDR TR 0.2%

Value $331K (-38.6%) Shares 8,400 (-29.4%) Share Price $39.44 Est. Cost/Share $43.38 Unrealized @ Report Date -9.1%

TSLA TESLA INC 0.3%

Value $596K (-25.6%) Shares 1,680 (-11.9%) Share Price $354.81 Est. Cost/Share $354.59 Unrealized @ Report Date +0.1%

CRH CRH PLC 0.1%

Value $292K (-39.3%) Shares 3,528 (-21.5%) Share Price $82.80 Est. Cost/Share $118.98 Unrealized @ Report Date -30.4%

MUNI PIMCO ETF TR 0.1%

Value $258K (-42.1%) Shares 5,185 (-38.7%) Share Price $49.69 Est. Cost/Share $52.73 Unrealized @ Report Date -5.8%

SHOP SHOPIFY INC 0.2%

Value $340K (-33.7%) Shares 2,294 (-49.0%) Share Price $148.30 Est. Cost/Share $106.96 Unrealized @ Report Date +38.6%

CMI CUMMINS INC 0.2%

Value $372K (-31.7%) Shares 720 (-5.6%) Share Price $516.57 Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%

META META PLATFORMS INC 0.6%

Value $1.388M (-10.3%) Shares 1,915 (-30.3%) Share Price $725.06 Est. Cost/Share $610.23 Unrealized @ Report Date +18.8%

PNC PNC FINL SVCS GROUP INC 0.4%

Value $901K (-14.6%) Shares 4,055 (-5.4%) Share Price $222.26 Est. Cost/Share $200.47 Unrealized @ Report Date +10.9%

IEMG ISHARES INC 0.8%

Value $1.705M (-7.9%) Shares 21,003 (-6.0%) Share Price $81.16 Est. Cost/Share $57.63 Unrealized @ Report Date +40.8%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value $431K (+36.4%) Shares 6,677 (-3.9%) Share Price $64.59 Est. Cost/Share $71.68 Unrealized @ Report Date -9.9%

WMB WILLIAMS COS INC 0.4%

Value $752K (-13.2%) Shares 11,068 (-5.0%) Share Price $67.97 Est. Cost/Share $56.27 Unrealized @ Report Date +20.8%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $919K (+12.9%) Shares 3,562 (-2.0%) Share Price $258.06 Est. Cost/Share $289.19 Unrealized @ Report Date -10.8%

ACN ACCENTURE PLC IRELAND 0.2%

Value $339K (+37.7%) Shares 1,849 (-6.5%) Share Price $183.35 Est. Cost/Share $337.54 Unrealized @ Report Date -45.7%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $362K (+33.5%) Shares 7,650 (-6.1%) Share Price $47.34 Est. Cost/Share $54.46 Unrealized @ Report Date -13.1%

WEC WEC ENERGY GROUP INC 0.2%

Value $408K (-17.8%) Shares 4,048 (-4.8%) Share Price $100.78 Est. Cost/Share $107.82 Unrealized @ Report Date -6.5%

MDLZ MONDELEZ INTL INC 0.2%

Value $420K (-16.6%) Shares 7,257 (-16.6%) Share Price $57.82 Est. Cost/Share $62.39 Unrealized @ Report Date -7.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $252K (-24.5%) Shares 1,144 (-3.5%) Share Price $219.93 Est. Cost/Share $224.10 Unrealized @ Report Date -1.9%

SRE SEMPRA 0.2%

Value $336K (-19.2%) Shares 4,314 (-3.9%) Share Price $77.96 Est. Cost/Share $76.09 Unrealized @ Report Date +2.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $287K (-21.7%) Shares 1,114 (-17.7%) Share Price $257.28 Est. Cost/Share $254.44 Unrealized @ Report Date +1.1%

EFG ISHARES TR 0.2%

Value $395K (-15.3%) Shares 3,296 (-12.0%) Share Price $119.82 Est. Cost/Share $117.67 Unrealized @ Report Date +1.8%

ITA ISHARES TR 0.1%

Value $201K (-23.7%) Shares 969 (-10.7%) Share Price $207.18 Est. Cost/Share $227.71 Unrealized @ Report Date -9.0%

APO APOLLO GLOBAL MGMT INC 0.4%

Value $808K (-7.0%) Shares 6,963 (-5.1%) Share Price $116.06 Est. Cost/Share $127.06 Unrealized @ Report Date -8.7%

PPL PPL CORP 0.2%

Value $357K (-14.2%) Shares 10,845 (-5.2%) Share Price $32.89 Est. Cost/Share $33.81 Unrealized @ Report Date -2.7%

NOW SERVICENOW INC 0.3%

Value $583K (+10.8%) Shares 4,352 (-17.9%) Share Price $134.01 Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

UBER UBER TECHNOLOGIES INC 0.2%

Value $442K (-11.3%) Shares 6,447 (-6.6%) Share Price $68.51 Est. Cost/Share $82.17 Unrealized @ Report Date -16.6%

BTI BRITISH AMERN TOB PLC 0.1%

Value $267K (-17.1%) Shares 4,907 (-5.9%) Share Price $54.40 Est. Cost/Share $60.36 Unrealized @ Report Date -9.9%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $698K (-7.2%) Shares 9,882 (-6.4%) Share Price $70.61 Est. Cost/Share $60.51 Unrealized @ Report Date +16.7%

DRI DARDEN RESTAURANTS INC 0.2%

Value $442K (-10.7%) Shares 2,285 (-4.8%) Share Price $193.25 Est. Cost/Share $205.39 Unrealized @ Report Date -5.9%

TRV TRAVELERS COMPANIES INC 0.3%

Value $624K (-7.2%) Shares 1,750 (-14.0%) Share Price $356.51 Est. Cost/Share $254.35 Unrealized @ Report Date +40.2%

IJH ISHARES TR 0.2%

Value $380K (-10.3%) Shares 5,284 (-3.9%) Share Price $71.95 Est. Cost/Share $73.37 Unrealized @ Report Date -1.9%

IWR ISHARES TR 0.2%

Value $369K (-10.4%) Shares 3,462 (-7.4%) Share Price $106.71 Est. Cost/Share $105.18 Unrealized @ Report Date +1.5%

GRMN GARMIN LTD 0.2%

Value $504K (-7.2%) Shares 1,757 (-23.1%) Share Price $286.84 Est. Cost/Share $230.65 Unrealized @ Report Date +24.4%

BRTR BLACKROCK ETF TRUST II 0.2%

Value $326K (-10.6%) Shares 6,818 (-6.0%) Share Price $47.84 Est. Cost/Share $50.21 Unrealized @ Report Date -4.7%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $695K (-4.8%) Shares 763 (-2.2%) Share Price $910.67 Est. Cost/Share $950.53 Unrealized @ Report Date -4.2%

IVE ISHARES TR 0.2%

Value $523K (-6.3%) Shares 2,290 (-6.8%) Share Price $228.28 Est. Cost/Share $196.98 Unrealized @ Report Date +15.9%

EMGF ISHARES INC 0.1%

Value $277K (-10.0%) Shares 3,871 (-7.8%) Share Price $71.54 Est. Cost/Share $62.39 Unrealized @ Report Date +14.7%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $292K (-9.0%) Shares 717 (-11.0%) Share Price $406.63 Est. Cost/Share $531.39 Unrealized @ Report Date -23.5%

PFE PFIZER INC 0.2%

Value $519K (+5.8%) Shares 18,194 (-10.6%) Share Price $28.52 Est. Cost/Share $26.39 Unrealized @ Report Date +8.1%

JNJ JOHNSON & JOHNSON 0.9%

Value $1.924M (+1.4%) Shares 7,268 (-2.7%) Share Price $264.74 Est. Cost/Share $153.30 Unrealized @ Report Date +72.7%

FBCG FIDELITY COVINGTON TRUST 1.1%

Value $2.297M (-1.1%) Shares 36,332 (-2.8%) Share Price $63.21 Est. Cost/Share $46.00 Unrealized @ Report Date +37.4%

SCHV SCHWAB STRATEGIC TR 0.2%

Value $362K (-6.2%) Shares 10,877 (-2.0%) Share Price $33.31 Est. Cost/Share $31.27 Unrealized @ Report Date +6.5%

SPYV SPDR SERIES TRUST 0.2%

Value $377K (-5.8%) Shares 6,166 (-6.4%) Share Price $61.13 Est. Cost/Share $52.47 Unrealized @ Report Date +16.5%

VTR VENTAS INC 0.1%

Value $237K (-8.9%) Shares 2,788 (-4.9%) Share Price $85.02 Est. Cost/Share $88.80 Unrealized @ Report Date —

HEFA ISHARES TR 0.1%

Value $298K (-6.5%) Shares 6,429 (-5.4%) Share Price $46.39 Est. Cost/Share $36.56 Unrealized @ Report Date +26.9%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $515K (-3.9%) Shares 8,676 (-3.2%) Share Price $59.31 Est. Cost/Share $46.48 Unrealized @ Report Date +27.6%

TRGP TARGA RES CORP 0.2%

Value $474K (-3.5%) Shares 1,754 (-4.3%) Share Price $270.31 Est. Cost/Share $183.52 Unrealized @ Report Date +47.3%

IVW ISHARES TR 0.4%

Value $782K (+2.2%) Shares 5,495 (-1.2%) Share Price $142.26 Est. Cost/Share $100.12 Unrealized @ Report Date +42.1%

PM PHILIP MORRIS INTL INC 0.2%

Value $442K (+3.4%) Shares 2,317 (-2.0%) Share Price $190.82 Est. Cost/Share $173.76 Unrealized @ Report Date +9.8%

FAST FASTENAL CO 0.2%

Value $374K (-2.9%) Shares 7,553 (-5.9%) Share Price $49.53 Est. Cost/Share $44.81 Unrealized @ Report Date +10.5%

OEF ISHARES TR 0.2%

Value $437K (+1.6%) Shares 1,145 (-2.7%) Share Price $382.08 Est. Cost/Share $312.78 Unrealized @ Report Date +22.2%

SPYG SPDR SERIES TRUST 0.1%

Value $243K (-2.0%) Shares 1,972 (-5.3%) Share Price $123.08 Est. Cost/Share $86.05 Unrealized @ Report Date +43.0%

ETN EATON CORP PLC 0.6%

Value $1.2M (-0.2%) Shares 2,793 (-1.0%) Share Price $429.71 Est. Cost/Share $327.63 Unrealized @ Report Date +31.2%

THRO BLACKROCK ETF TRUST 0.1%

Value $260K (-0.6%) Shares 5,901 (-2.5%) Share Price $43.98 Est. Cost/Share $33.13 Unrealized @ Report Date +32.7%

QUAL ISHARES TR 0.1%

Value $284K (-0.4%) Shares 1,277 (-1.7%) Share Price $222.23 Est. Cost/Share $180.24 Unrealized @ Report Date +23.3%

TEL TE CONNECTIVITY PLC 0.3%

Value $552K (-0.1%) Shares 2,615 (-4.6%) Share Price $211.08 Est. Cost/Share $176.72 Unrealized @ Report Date +19.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	12,164 (-4.2%)	$6.239M (+31.8%)	2.9%	$512.88	$423.21	+21.2%	COM	594918104
SYK	STRYKER CORPORATION	19,237 (-9.9%)	$5.298M (-21.2%)	2.5%	$275.40	$366.32	-24.8%	COM	863667101
WMT	WALMART INC	59,926 (-1.3%)	$6.228M (-9.4%)	2.9%	$103.92	$101.28	+2.6%	COM	931142103
PG	PROCTER & GAMBLE CO	1,829 (-60.7%)	$266K (-61.0%)	0.1%	$145.28	$162.88	-10.8%	COM	742718109
LIN	LINDE PLC	723 (-49.1%)	$343K (-53.5%)	0.2%	$474.65	$433.95	+9.4%	SHS	G54950103
LLY	ELI LILLY & CO	1,906 (-9.6%)	$2.205M (-12.8%)	1.0%	$1157.08	$796.65	+45.2%	COM	532457108
BAI	BLACKROCK ETF TRUST	28,618 (-8.9%)	$1.35M (-18.5%)	0.6%	$47.19	$34.00	+38.8%	ISHA I IN TE ETF	09290C780
GLW	CORNING INC	1,455 (-24.3%)	$224K (-54.4%)	0.1%	$153.76	$46.30	+232.1%	COM	219350105
NEE	NEXTERA ENERGY INC	9,908 (-14.0%)	$750K (-25.8%)	0.4%	$75.74	$71.52	+5.9%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	3,570 (-4.6%)	$1.31M (-15.8%)	0.6%	$367.07	$374.33	-1.9%	COM	91324P102
XLU	SELECT SECTOR SPDR TR	8,400 (-29.4%)	$331K (-38.6%)	0.2%	$39.44	$43.38	-9.1%	ST STR UTIL ETF	81369Y886
TSLA	TESLA INC	1,680 (-11.9%)	$596K (-25.6%)	0.3%	$354.81	$354.59	+0.1%	COM	88160R101
CRH	CRH PLC	3,528 (-21.5%)	$292K (-39.3%)	0.1%	$82.80	$118.98	-30.4%	ORD	G25508105
MUNI	PIMCO ETF TR	5,185 (-38.7%)	$258K (-42.1%)	0.1%	$49.69	$52.73	-5.8%	INTER MUN BD ACT	72201R866
SHOP	SHOPIFY INC	2,294 (-49.0%)	$340K (-33.7%)	0.2%	$148.30	$106.96	+38.6%	CL A SUB VTG SHS	82509L107
CMI	CUMMINS INC	720 (-5.6%)	$372K (-31.7%)	0.2%	$516.57	$658.88	-21.6%	COM	231021106
META	META PLATFORMS INC	1,915 (-30.3%)	$1.388M (-10.3%)	0.6%	$725.06	$610.23	+18.8%	CL A	30303M102
PNC	PNC FINL SVCS GROUP INC	4,055 (-5.4%)	$901K (-14.6%)	0.4%	$222.26	$200.47	+10.9%	COM	693475105
IEMG	ISHARES INC	21,003 (-6.0%)	$1.705M (-7.9%)	0.8%	$81.16	$57.63	+40.8%	CORE MSCI EMKT	46434G103
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,677 (-3.9%)	$431K (+36.4%)	0.2%	$64.59	$71.68	-9.9%	SHS REP COM UT	389637109
WMB	WILLIAMS COS INC	11,068 (-5.0%)	$752K (-13.2%)	0.4%	$67.97	$56.27	+20.8%	COM	969457100
ADP	AUTOMATIC DATA PROCESSING IN	3,562 (-2.0%)	$919K (+12.9%)	0.4%	$258.06	$289.19	-10.8%	COM	053015103
ACN	ACCENTURE PLC IRELAND	1,849 (-6.5%)	$339K (+37.7%)	0.2%	$183.35	$337.54	-45.7%	SHS CLASS A	G1151C101
IBIT	ISHARES BITCOIN TRUST ETF	7,650 (-6.1%)	$362K (+33.5%)	0.2%	$47.34	$54.46	-13.1%	SHS BEN INT	46438F101
WEC	WEC ENERGY GROUP INC	4,048 (-4.8%)	$408K (-17.8%)	0.2%	$100.78	$107.82	-6.5%	COM	92939U106
MDLZ	MONDELEZ INTL INC	7,257 (-16.6%)	$420K (-16.6%)	0.2%	$57.82	$62.39	-7.3%	CL A	609207105
IBM	INTERNATIONAL BUSINESS MACHS	1,144 (-3.5%)	$252K (-24.5%)	0.1%	$219.93	$224.10	-1.9%	COM	459200101
SRE	SEMPRA	4,314 (-3.9%)	$336K (-19.2%)	0.2%	$77.96	$76.09	+2.5%	COM	816851109
ITW	ILLINOIS TOOL WKS INC	1,114 (-17.7%)	$287K (-21.7%)	0.1%	$257.28	$254.44	+1.1%	COM	452308109
EFG	ISHARES TR	3,296 (-12.0%)	$395K (-15.3%)	0.2%	$119.82	$117.67	+1.8%	EAFE GRWTH ETF	464288885
ITA	ISHARES TR	969 (-10.7%)	$201K (-23.7%)	0.1%	$207.18	$227.71	-9.0%	US AER DEF ETF	464288760
APO	APOLLO GLOBAL MGMT INC	6,963 (-5.1%)	$808K (-7.0%)	0.4%	$116.06	$127.06	-8.7%	COM	03769M106
PPL	PPL CORP	10,845 (-5.2%)	$357K (-14.2%)	0.2%	$32.89	$33.81	-2.7%	COM	69351T106
NOW	SERVICENOW INC	4,352 (-17.9%)	$583K (+10.8%)	0.3%	$134.01	$99.01	+35.4%	COM	81762P102
UBER	UBER TECHNOLOGIES INC	6,447 (-6.6%)	$442K (-11.3%)	0.2%	$68.51	$82.17	-16.6%	COM	90353T100
BTI	BRITISH AMERN TOB PLC	4,907 (-5.9%)	$267K (-17.1%)	0.1%	$54.40	$60.36	-9.9%	SPONSORED ADR	110448107
VEA	VANGUARD TAX-MANAGED FDS	9,882 (-6.4%)	$698K (-7.2%)	0.3%	$70.61	$60.51	+16.7%	VAN FTSE DEV MKT	921943858
DRI	DARDEN RESTAURANTS INC	2,285 (-4.8%)	$442K (-10.7%)	0.2%	$193.25	$205.39	-5.9%	COM	237194105
TRV	TRAVELERS COMPANIES INC	1,750 (-14.0%)	$624K (-7.2%)	0.3%	$356.51	$254.35	+40.2%	COM	89417E109
IJH	ISHARES TR	5,284 (-3.9%)	$380K (-10.3%)	0.2%	$71.95	$73.37	-1.9%	CORE S&P MCP ETF	464287507
IWR	ISHARES TR	3,462 (-7.4%)	$369K (-10.4%)	0.2%	$106.71	$105.18	+1.5%	RUS MID CAP ETF	464287499
GRMN	GARMIN LTD	1,757 (-23.1%)	$504K (-7.2%)	0.2%	$286.84	$230.65	+24.4%	SHS	H2906T109
BRTR	BLACKROCK ETF TRUST II	6,818 (-6.0%)	$326K (-10.6%)	0.2%	$47.84	$50.21	-4.7%	ISHA TOTA RE ETF	092528876
COST	COSTCO WHOLESALE CORPORATION	763 (-2.2%)	$695K (-4.8%)	0.3%	$910.67	$950.53	-4.2%	COM	22160K105
IVE	ISHARES TR	2,290 (-6.8%)	$523K (-6.3%)	0.2%	$228.28	$196.98	+15.9%	S&P 500 VAL ETF	464287408
EMGF	ISHARES INC	3,871 (-7.8%)	$277K (-10.0%)	0.1%	$71.54	$62.39	+14.7%	EMNG MKTS EQT	46434G889
ISRG	INTUITIVE SURGICAL INC	717 (-11.0%)	$292K (-9.0%)	0.1%	$406.63	$531.39	-23.5%	COM NEW	46120E602
PFE	PFIZER INC	18,194 (-10.6%)	$519K (+5.8%)	0.2%	$28.52	$26.39	+8.1%	COM	717081103
JNJ	JOHNSON & JOHNSON	7,268 (-2.7%)	$1.924M (+1.4%)	0.9%	$264.74	$153.30	+72.7%	COM	478160104
FBCG	FIDELITY COVINGTON TRUST	36,332 (-2.8%)	$2.297M (-1.1%)	1.1%	$63.21	$46.00	+37.4%	BLUE CHIP GRWTH	316092352
SCHV	SCHWAB STRATEGIC TR	10,877 (-2.0%)	$362K (-6.2%)	0.2%	$33.31	$31.27	+6.5%	US LCAP VA ETF	808524409
SPYV	SPDR SERIES TRUST	6,166 (-6.4%)	$377K (-5.8%)	0.2%	$61.13	$52.47	+16.5%	ST STR P500VAL	78464A508
VTR	VENTAS INC	2,788 (-4.9%)	$237K (-8.9%)	0.1%	$85.02	$88.80	—	COM	92276F100
HEFA	ISHARES TR	6,429 (-5.4%)	$298K (-6.5%)	0.1%	$46.39	$36.56	+26.9%	HDG MSCI EAFE	46434V803
VWO	VANGUARD INTL EQUITY INDEX F	8,676 (-3.2%)	$515K (-3.9%)	0.2%	$59.31	$46.48	+27.6%	FTSE EMR MKT ETF	922042858
TRGP	TARGA RES CORP	1,754 (-4.3%)	$474K (-3.5%)	0.2%	$270.31	$183.52	+47.3%	COM	87612G101
IVW	ISHARES TR	5,495 (-1.2%)	$782K (+2.2%)	0.4%	$142.26	$100.12	+42.1%	S&P 500 GRWT ETF	464287309
PM	PHILIP MORRIS INTL INC	2,317 (-2.0%)	$442K (+3.4%)	0.2%	$190.82	$173.76	+9.8%	COM	718172109
FAST	FASTENAL CO	7,553 (-5.9%)	$374K (-2.9%)	0.2%	$49.53	$44.81	+10.5%	COM	311900104
OEF	ISHARES TR	1,145 (-2.7%)	$437K (+1.6%)	0.2%	$382.08	$312.78	+22.2%	S&P 100 ETF	464287101
SPYG	SPDR SERIES TRUST	1,972 (-5.3%)	$243K (-2.0%)	0.1%	$123.08	$86.05	+43.0%	ST STR P500GRW	78464A409
ETN	EATON CORP PLC	2,793 (-1.0%)	$1.2M (-0.2%)	0.6%	$429.71	$327.63	+31.2%	SHS	G29183103
THRO	BLACKROCK ETF TRUST	5,901 (-2.5%)	$260K (-0.6%)	0.1%	$43.98	$33.13	+32.7%	ISHA US THEM ETF	09290C806
QUAL	ISHARES TR	1,277 (-1.7%)	$284K (-0.4%)	0.1%	$222.23	$180.24	+23.3%	MSCI USA QLT FCT	46432F339
TEL	TE CONNECTIVITY PLC	2,615 (-4.6%)	$552K (-0.1%)	0.3%	$211.08	$176.72	+19.4%	ORD SHS	G87052109

Unchanged Positions (42)

VLO VALERO ENERGY CORP 0.2%

Value $515K Shares 1,329 Share Price $387.61 Est. Cost/Share $127.29 Unrealized @ Report Date +204.5%

PWRD TCW ETF TRUST 0.5%

Value $1.044M Shares 9,925 Share Price $105.19 Est. Cost/Share $82.49 Unrealized @ Report Date +27.5%

FETH FIDELITY ETHEREUM FD 0.2%

Value $402K Shares 15,137 Share Price $26.57 Est. Cost/Share $35.34 Unrealized @ Report Date -24.8%

ASML ASML HLDG NV 0.7%

Value $1.602M Shares 884 Share Price $1811.67 Est. Cost/Share $1208.93 Unrealized @ Report Date +49.9%

VCTR VICTORY CAP HLDGS INC DEL 0.3%

Value $553K Shares 5,000 Share Price $110.60 Est. Cost/Share $80.48 Unrealized @ Report Date +37.4%

WDC WESTERN DIGITAL CORP 0.1%

Value $300K Shares 661 Share Price $454.46 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

MCD MCDONALDS CORP 0.2%

Value $485K Shares 2,100 Share Price $230.94 Est. Cost/Share $294.26 Unrealized @ Report Date -21.5%

ABFL ABACUS FCF ETF TR 0.5%

Value $1.108M Shares 13,789 Share Price $80.34 Est. Cost/Share $68.31 Unrealized @ Report Date +17.6%

CTAS CINTAS CORP 0.3%

Value $540K Shares 2,768 Share Price $195.06 Est. Cost/Share $207.77 Unrealized @ Report Date -6.1%

FTEC FIDELITY COVINGTON TRUST 0.6%

Value $1.355M Shares 4,515 Share Price $300.06 Est. Cost/Share $182.77 Unrealized @ Report Date +64.2%

FIDU FIDELITY COVINGTON TRUST 0.2%

Value $478K Shares 5,395 Share Price $88.58 Est. Cost/Share $73.71 Unrealized @ Report Date +20.2%

VCR VANGUARD WORLD FD 0.3%

Value $597K Shares 1,637 Share Price $364.68 Est. Cost/Share $360.95 Unrealized @ Report Date +1.0%

CGSM CAPITAL GRP FIXED INCM ETF T 0.8%

Value $1.756M Shares 68,292 Share Price $25.71 Est. Cost/Share $26.14 Unrealized @ Report Date -1.6%

GD GENERAL DYNAMICS CORP 0.3%

Value $609K Shares 1,835 Share Price $331.83 Est. Cost/Share $327.16 Unrealized @ Report Date +1.4%

VXF VANGUARD INDEX FDS 0.3%

Value $709K Shares 3,059 Share Price $231.65 Est. Cost/Share $192.77 Unrealized @ Report Date +20.2%

SANM SANMINA CORP 0.1%

Value $254K Shares 1,181 Share Price $214.91 Est. Cost/Share $219.13 Unrealized @ Report Date -1.9%

GWW WW GRAINGER INC 0.2%

Value $453K Shares 364 Share Price $1245.76 Est. Cost/Share $1114.87 Unrealized @ Report Date +11.7%

FNV FRANCO NEV CORP 0.1%

Value $285K Shares 1,196 Share Price $238.11 Est. Cost/Share $243.93 Unrealized @ Report Date -2.4%

XLK SELECT SECTOR SPDR TR 0.6%

Value $1.315M Shares 6,720 Share Price $195.75 Est. Cost/Share $130.38 Unrealized @ Report Date +50.1%

VGT VANGUARD WORLD FD 0.3%

Value $625K Shares 4,972 Share Price $125.66 Est. Cost/Share $105.41 Unrealized @ Report Date +19.2%

VBK VANGUARD INDEX FDS 0.2%

Value $351K Shares 1,040 Share Price $337.92 Est. Cost/Share $282.66 Unrealized @ Report Date +19.5%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $460K Shares 12,800 Share Price $35.93 Est. Cost/Share $26.44 Unrealized @ Report Date +35.9%

ORCL ORACLE CORP 0.2%

Value $408K Shares 2,970 Share Price $137.31 Est. Cost/Share $172.31 Unrealized @ Report Date -20.3%

FHLC FIDELITY COVINGTON TRUST 0.2%

Value $457K Shares 5,599 Share Price $81.70 Est. Cost/Share $69.48 Unrealized @ Report Date +17.6%

SMIG ETF SER SOLUTIONS 0.2%

Value $402K Shares 13,000 Share Price $30.91 Est. Cost/Share $28.34 Unrealized @ Report Date +9.1%

VYM VANGUARD WHITEHALL FDS 0.7%

Value $1.571M Shares 10,125 Share Price $155.20 Est. Cost/Share $126.69 Unrealized @ Report Date +22.5%

VV VANGUARD INDEX FDS 0.3%

Value $636K Shares 1,807 Share Price $351.85 Est. Cost/Share $270.97 Unrealized @ Report Date +29.9%

MAR MARRIOTT INTL INC NEW 0.2%

Value $348K Shares 978 Share Price $355.67 Est. Cost/Share $331.56 Unrealized @ Report Date +7.3%

UBS UBS GROUP AG 0.2%

Value $443K Shares 9,194 Share Price $48.13 Est. Cost/Share $41.23 Unrealized @ Report Date +16.7%

FCOM FIDELITY COVINGTON TRUST 0.1%

Value $305K Shares 4,233 Share Price $72.01 Est. Cost/Share $57.82 Unrealized @ Report Date +24.5%

IWD ISHARES TR 0.2%

Value $475K Shares 1,914 Share Price $247.93 Est. Cost/Share $191.38 Unrealized @ Report Date +29.5%

BGIG ETF SER SOLUTIONS 0.2%

Value $382K Shares 10,855 Share Price $35.16 Est. Cost/Share $33.58 Unrealized @ Report Date +4.7%

IWF ISHARES TR 0.4%

Value $887K Shares 7,084 Share Price $125.26 Est. Cost/Share $115.04 Unrealized @ Report Date +8.9%

AGIX KRANESHARES TRUST 0.3%

Value $569K Shares 11,962 Share Price $47.53 Est. Cost/Share $42.37 Unrealized @ Report Date +12.2%

IYK ISHARES TR 0.2%

Value $347K Shares 4,899 Share Price $70.73 Est. Cost/Share $71.85 Unrealized @ Report Date -1.6%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $244K Shares 7,500 Share Price $32.53 Est. Cost/Share $26.12 Unrealized @ Report Date +24.6%

QUS SPDR SERIES TRUST 0.1%

Value $293K Shares 1,540 Share Price $190.11 Est. Cost/Share $158.73 Unrealized @ Report Date +19.8%

UNP UNION PAC CORP 0.2%

Value $532K Shares 1,954 Share Price $272.13 Est. Cost/Share $231.37 Unrealized @ Report Date +17.6%

ITOT ISHARES TR 0.2%

Value $516K Shares 3,105 Share Price $166.28 Est. Cost/Share $149.24 Unrealized @ Report Date +11.4%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $301K Shares 10,257 Share Price $29.31 Est. Cost/Share $22.03 Unrealized @ Report Date +33.1%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $256K Shares 1,986 Share Price $128.93 Est. Cost/Share $98.43 Unrealized @ Report Date +31.0%

IXUS ISHARES TR 0.2%

Value $441K Shares 4,643 Share Price $94.99 Est. Cost/Share $69.49 Unrealized @ Report Date +36.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VLO	VALERO ENERGY CORP	1,329	$515K	0.2%	$387.61	$127.29	+204.5%	COM	91913Y100
PWRD	TCW ETF TRUST	9,925	$1.044M	0.5%	$105.19	$82.49	+27.5%	TRANS SYSTE ETF	29287L205
FETH	FIDELITY ETHEREUM FD	15,137	$402K	0.2%	$26.57	$35.34	-24.8%	SHS	31613E103
ASML	ASML HLDG NV	884	$1.602M	0.7%	$1811.67	$1208.93	+49.9%	N Y REGISTRY SHS	N07059210
VCTR	VICTORY CAP HLDGS INC DEL	5,000	$553K	0.3%	$110.60	$80.48	+37.4%	COM CL A	92645B103
WDC	WESTERN DIGITAL CORP	661	$300K	0.1%	$454.46	$486.23	-6.5%	COM	958102105
MCD	MCDONALDS CORP	2,100	$485K	0.2%	$230.94	$294.26	-21.5%	COM	580135101
ABFL	ABACUS FCF ETF TR	13,789	$1.108M	0.5%	$80.34	$68.31	+17.6%	LEADERS ETF	89628W302
CTAS	CINTAS CORP	2,768	$540K	0.3%	$195.06	$207.77	-6.1%	COM	172908105
FTEC	FIDELITY COVINGTON TRUST	4,515	$1.355M	0.6%	$300.06	$182.77	+64.2%	MSCI INFO TECH I	316092808
FIDU	FIDELITY COVINGTON TRUST	5,395	$478K	0.2%	$88.58	$73.71	+20.2%	MSCI INDL INDX	316092709
VCR	VANGUARD WORLD FD	1,637	$597K	0.3%	$364.68	$360.95	+1.0%	CONSUM DIS ETF	92204A108
CGSM	CAPITAL GRP FIXED INCM ETF T	68,292	$1.756M	0.8%	$25.71	$26.14	-1.6%	SHOR DUR MUN ETF	14020Y607
GD	GENERAL DYNAMICS CORP	1,835	$609K	0.3%	$331.83	$327.16	+1.4%	COM	369550108
VXF	VANGUARD INDEX FDS	3,059	$709K	0.3%	$231.65	$192.77	+20.2%	EXTEND MKT ETF	922908652
SANM	SANMINA CORP	1,181	$254K	0.1%	$214.91	$219.13	-1.9%	COM	801056102
GWW	WW GRAINGER INC	364	$453K	0.2%	$1245.76	$1114.87	+11.7%	COM	384802104
FNV	FRANCO NEV CORP	1,196	$285K	0.1%	$238.11	$243.93	-2.4%	COM	351858105
XLK	SELECT SECTOR SPDR TR	6,720	$1.315M	0.6%	$195.75	$130.38	+50.1%	ST STR TECHN ETF	81369Y803
VGT	VANGUARD WORLD FD	4,972	$625K	0.3%	$125.66	$105.41	+19.2%	INF TECH ETF	92204A702
VBK	VANGUARD INDEX FDS	1,040	$351K	0.2%	$337.92	$282.66	+19.5%	MRNGSTR SM CP GR	922908595
SCHG	SCHWAB STRATEGIC TR	12,800	$460K	0.2%	$35.93	$26.44	+35.9%	US LCAP GR ETF	808524300
ORCL	ORACLE CORP	2,970	$408K	0.2%	$137.31	$172.31	-20.3%	COM	68389X105
FHLC	FIDELITY COVINGTON TRUST	5,599	$457K	0.2%	$81.70	$69.48	+17.6%	MSCI HLTH CARE I	316092600
SMIG	ETF SER SOLUTIONS	13,000	$402K	0.2%	$30.91	$28.34	+9.1%	BAHL GAYNOR SML	26922B832
VYM	VANGUARD WHITEHALL FDS	10,125	$1.571M	0.7%	$155.20	$126.69	+22.5%	HIGH DIV YLD	921946406
VV	VANGUARD INDEX FDS	1,807	$636K	0.3%	$351.85	$270.97	+29.9%	MRNGSTR LRG CAP	922908637
MAR	MARRIOTT INTL INC NEW	978	$348K	0.2%	$355.67	$331.56	+7.3%	CL A	571903202
UBS	UBS GROUP AG	9,194	$443K	0.2%	$48.13	$41.23	+16.7%	SHS	H42097107
FCOM	FIDELITY COVINGTON TRUST	4,233	$305K	0.1%	$72.01	$57.82	+24.5%	MSCI COMMNTN SVC	316092873
IWD	ISHARES TR	1,914	$475K	0.2%	$247.93	$191.38	+29.5%	RUS 1000 VAL ETF	464287598
BGIG	ETF SER SOLUTIONS	10,855	$382K	0.2%	$35.16	$33.58	+4.7%	BAHL GA GROW ETF	26922B527
IWF	ISHARES TR	7,084	$887K	0.4%	$125.26	$115.04	+8.9%	RUS 1000 GRW ETF	464287614
AGIX	KRANESHARES TRUST	11,962	$569K	0.3%	$47.53	$42.37	+12.2%	PUBLIC-PRIVATE A	500767363
IYK	ISHARES TR	4,899	$347K	0.2%	$70.73	$71.85	-1.6%	US CONSM STAPLES	464287812
SCHD	SCHWAB STRATEGIC TR	7,500	$244K	0.1%	$32.53	$26.12	+24.6%	US DIVIDEND EQ	808524797
QUS	SPDR SERIES TRUST	1,540	$293K	0.1%	$190.11	$158.73	+19.8%	ST STR MSCI USAQ	78468R812
UNP	UNION PAC CORP	1,954	$532K	0.2%	$272.13	$231.37	+17.6%	COM	907818108
ITOT	ISHARES TR	3,105	$516K	0.2%	$166.28	$149.24	+11.4%	CORE S&P TTL STK	464287150
SCHB	SCHWAB STRATEGIC TR	10,257	$301K	0.1%	$29.31	$22.03	+33.1%	US BRD MKT ETF	808524102
VONG	VANGUARD SCOTTSDALE FDS	1,986	$256K	0.1%	$128.93	$98.43	+31.0%	VNG RUS1000GRW	92206C680
IXUS	ISHARES TR	4,643	$441K	0.2%	$94.99	$69.49	+36.7%	CORE MSCI TOTAL	46432F834