Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	3,600	$2.745M	0.5%	$762.63	$544.39	+40.1%	PUT	78462F103
XOM	EXXONMOBIL HOLDINGS CORP	11,589	$1.886M	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
LMUB	ISHARES TR	25,980	$1.203M	0.2%	$46.32	$49.27	-5.6%	LONG TERM MUNI	46438G448
SPCX	SPACE EXPLORATION TECHN CORP	6,382	$963K	0.2%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
LLY	ELI LILLY & CO	748	$865K	0.1%	$1157.08	$1180.00	-1.9%	COM	532457108
MSTR	STRATEGY INC	5,613	$859K	0.1%	$153.09	$115.69	+32.3%	CL A NEW	594972408
JMUB	J P MORGAN EXCHANGE TRADED F	9,392	$445K	0.1%	$47.42	$49.46	-3.8%	MUNICIPAL ETF	46641Q647
MELI	MERCADOLIBRE INC	232	$401K	0.1%	$1728.53	$1855.22	-6.8%	COM	58733R102
SIRI	SIRIUSXM HOLDINGS INC	14,000	$362K	0.1%	$25.88	$29.15	-11.2%	COMMON STOCK	829933100
HOOD	ROBINHOOD MKTS INC	1,811	$204K	0.0%	$112.50	$106.17	+6.0%	COM CL A	770700102
NU	NU HLDGS LTD	14,699	$186K	0.0%	$12.66	$14.18	-10.7%	ORD SHS CL A	G6683N103
RLMD	RELMADA THERAPEUTICS INC	20,000	$75,400	0.0%	$3.77	$4.91	-23.1%	COM	75955J402

Increased Positions (14)

SPY STATE STR SPDR S&P 500 ETF T 43.6%

Value $259M (+20.4%) Shares 339,884 (+17.9%) Share Price $762.63 Est. Cost/Share $544.39 Unrealized @ Report Date +40.1%

QQQ INVESCO QQQ TR 6.2%

Value $36.98M (+48.0%) Shares 49,994 (+47.3%) Share Price $739.77 Est. Cost/Share $646.05 Unrealized @ Report Date +14.5%

MSFT MICROSOFT CORP 4.0%

Value $24.03M (+43.9%) Shares 46,860 (+4.7%) Share Price $512.90 Est. Cost/Share $371.54 Unrealized @ Report Date +38.0%

AAPL APPLE INC 5.5%

Value $32.4M (+18.2%) Shares 97,293 (+2.7%) Share Price $333.02 Est. Cost/Share $205.41 Unrealized @ Report Date +62.1%

NVDA NVIDIA CORPORATION 5.5%

Value $32.77M (+17.1%) Shares 143,488 (+2.6%) Share Price $228.38 Est. Cost/Share $131.59 Unrealized @ Report Date +73.6%

META META PLATFORMS INC 2.6%

Value $15.73M (+39.5%) Shares 21,685 (+8.4%) Share Price $725.18 Est. Cost/Share $605.88 Unrealized @ Report Date +19.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.4%

Value $8.486M (+44.9%) Shares 18,601 (+51.6%) Share Price $456.19 Est. Cost/Share $338.05 Unrealized @ Report Date +34.9%

AMZN AMAZON COM INC 4.1%

Value $24.16M (+9.9%) Shares 96,976 (+5.1%) Share Price $249.15 Est. Cost/Share $169.54 Unrealized @ Report Date +47.0%

GOOGL ALPHABET INC 4.8%

Value $28.45M (-1.6%) Shares 82,678 (+2.2%) Share Price $344.08 Est. Cost/Share $152.34 Unrealized @ Report Date +125.9%

AVGO BROADCOM INC 0.8%

Value $4.837M (+6.2%) Shares 13,772 (+14.3%) Share Price $351.19 Est. Cost/Share $316.45 Unrealized @ Report Date +11.0%

VOO VANGUARD INDEX FDS 0.8%

Value $4.834M (+3.1%) Shares 6,898 (+1.0%) Share Price $700.82 Est. Cost/Share $543.22 Unrealized @ Report Date +29.0%

CMF ISHARES TR 0.1%

Value $763K (+17.5%) Shares 14,139 (+25.1%) Share Price $53.98 Est. Cost/Share $57.40 Unrealized @ Report Date -5.7%

TSLA TESLA INC 0.3%

Value $2.022M (+2.1%) Shares 5,698 (+21.1%) Share Price $354.81 Est. Cost/Share $346.83 Unrealized @ Report Date +2.3%

ORCL ORACLE CORP 0.3%

Value $1.494M (+1.9%) Shares 10,880 (+8.8%) Share Price $137.30 Est. Cost/Share $177.98 Unrealized @ Report Date -22.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	339,884 (+17.9%)	$259M (+20.4%)	43.6%	$762.63	$544.39	+40.1%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	49,994 (+47.3%)	$36.98M (+48.0%)	6.2%	$739.77	$646.05	+14.5%	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	46,860 (+4.7%)	$24.03M (+43.9%)	4.0%	$512.90	$371.54	+38.0%	COM	594918104
AAPL	APPLE INC	97,293 (+2.7%)	$32.4M (+18.2%)	5.5%	$333.02	$205.41	+62.1%	COM	037833100
NVDA	NVIDIA CORPORATION	143,488 (+2.6%)	$32.77M (+17.1%)	5.5%	$228.38	$131.59	+73.6%	COM	67066G104
META	META PLATFORMS INC	21,685 (+8.4%)	$15.73M (+39.5%)	2.6%	$725.18	$605.88	+19.7%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	18,601 (+51.6%)	$8.486M (+44.9%)	1.4%	$456.19	$338.05	+34.9%	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	96,976 (+5.1%)	$24.16M (+9.9%)	4.1%	$249.15	$169.54	+47.0%	COM	023135106
GOOGL	ALPHABET INC	82,678 (+2.2%)	$28.45M (-1.6%)	4.8%	$344.08	$152.34	+125.9%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	13,772 (+14.3%)	$4.837M (+6.2%)	0.8%	$351.19	$316.45	+11.0%	COM	11135F101
VOO	VANGUARD INDEX FDS	6,898 (+1.0%)	$4.834M (+3.1%)	0.8%	$700.82	$543.22	+29.0%	S&P 500 ETF SHS	922908363
CMF	ISHARES TR	14,139 (+25.1%)	$763K (+17.5%)	0.1%	$53.98	$57.40	-5.7%	CALIF MUN BD ETF	464288356
TSLA	TESLA INC	5,698 (+21.1%)	$2.022M (+2.1%)	0.3%	$354.81	$346.83	+2.3%	COM	88160R101
ORCL	ORACLE CORP	10,880 (+8.8%)	$1.494M (+1.9%)	0.3%	$137.30	$177.98	-22.9%	COM	68389X105

Exited Positions (32)

TLT ISHARES TR 2.3%

Value $13.56M Shares 156,900 Share Price $86.42 Est. Cost/Share — Unrealized @ Report Date —

MOD MODINE MFG CO 0.4%

Value $2.284M Shares 8,555 Share Price $267.02 * Est. Cost/Share $263.59 Unrealized @ Report Date -29.0%

XOM EXXON MOBIL CORP 0.3%

Value $1.584M Shares 11,589 Share Price $136.72 * Est. Cost/Share $130.94 Unrealized @ Report Date +24.3%

ALL ALLSTATE CORP 0.2%

Value $1.428M Shares 6,000 Share Price $237.94 * Est. Cost/Share $217.34 Unrealized @ Report Date +2.1%

LKQ LKQ CORP 0.2%

Value $951K Shares 36,100 Share Price $26.33 * Est. Cost/Share $27.78 Unrealized @ Report Date -17.8%

IUSB ISHARES TR 0.1%

Value $813K Shares 17,687 Share Price $45.99 * Est. Cost/Share $46.11 Unrealized @ Report Date -4.4%

DVN DEVON ENERGY CORP NEW 0.1%

Value $702K Shares 17,000 Share Price $41.32 * Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $610K Shares 14,400 Share Price $42.34 * Est. Cost/Share $46.91 Unrealized @ Report Date -2.2%

DIS DISNEY WALT CO 0.1%

Value $529K Shares 5,500 Share Price $96.25 * Est. Cost/Share $101.95 Unrealized @ Report Date +2.9%

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $499K Shares 6,960 Share Price $71.74 Est. Cost/Share $63.52 Unrealized @ Report Date +14.1%

LSTR LANDSTAR SYS INC 0.1%

Value $360K Shares 1,740 Share Price $206.81 Est. Cost/Share $206.81 Unrealized @ Report Date —

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $321K Shares 2,600 Share Price $123.29 * Est. Cost/Share $111.26 Unrealized @ Report Date +17.5%

APP APPLOVIN CORP 0.1%

Value $304K Shares 590 Share Price $515.23 * Est. Cost/Share $483.34 Unrealized @ Report Date -39.9%

KMB KIMBERLY-CLARK CORP 0.0%

Value $296K Shares 2,700 Share Price $109.77 * Est. Cost/Share $99.11 Unrealized @ Report Date -1.7%

LEG LEGGETT & PLATT INC 0.0%

Value $296K Shares 25,300 Share Price $11.71 * Est. Cost/Share $10.54 Unrealized @ Report Date -12.7%

GOVT ISHARES TR 0.0%

Value $286K Shares 12,584 Share Price $22.71 * Est. Cost/Share $22.77 Unrealized @ Report Date -4.0%

NGVT INGEVITY CORP 0.0%

Value $278K Shares 3,725 Share Price $74.67 * Est. Cost/Share $71.98 Unrealized @ Report Date -1.7%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $273K Shares 5,261 Share Price $51.95 Est. Cost/Share $51.70 Unrealized @ Report Date +0.5%

MBB ISHARES TR 0.0%

Value $245K Shares 2,597 Share Price $94.18 * Est. Cost/Share $94.57 Unrealized @ Report Date -5.2%

USB US BANCORP 0.0%

Value $242K Shares 4,000 Share Price $60.40 * Est. Cost/Share $56.03 Unrealized @ Report Date +3.1%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $241K Shares 860 Share Price $279.89 * Est. Cost/Share $334.15 Unrealized @ Report Date -20.1%

DYNF BLACKROCK ETF TRUST 0.0%

Value $240K Shares 3,535 Share Price $68.01 Est. Cost/Share $65.06 Unrealized @ Report Date +6.5%

IVW ISHARES TR 0.0%

Value $236K Shares 1,713 Share Price $137.53 * Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%

MLR MILLER INDS INC TENN 0.0%

Value $225K Shares 4,400 Share Price $51.15 * Est. Cost/Share $48.07 Unrealized @ Report Date +9.4%

PG PROCTER & GAMBLE CO 0.0%

Value $220K Shares 1,500 Share Price $146.64 Est. Cost/Share $145.55 Unrealized @ Report Date -0.2%

ASIX ADVANSIX INC 0.0%

Value $212K Shares 10,675 Share Price $19.88 * Est. Cost/Share $22.51 Unrealized @ Report Date -29.3%

GIS GENERAL MILLS INC 0.0%

Value $209K Shares 6,000 Share Price $34.80 * Est. Cost/Share $34.53 Unrealized @ Report Date -6.9%

FLY FIREFLY AEROSPACE INC 0.0%

Value $206K Shares 7,016 Share Price $29.40 * Est. Cost/Share $37.41 Unrealized @ Report Date -38.1%

KRE SPDR SERIES TRUST 0.0%

Value $206K Shares 2,750 Share Price $74.85 * Est. Cost/Share $69.98 Unrealized @ Report Date -0.8%

MHO M/I HOMES INC 0.0%

Value $206K Shares 1,280 Share Price $160.79 * Est. Cost/Share $133.85 Unrealized @ Report Date +1.0%

UAA UNDER ARMOUR INC 0.0%

Value $121K Shares 19,000 Share Price $6.39 * Est. Cost/Share $5.93 Unrealized @ Report Date -24.7%

KD KYNDRYL HLDGS INC 0.0%

Value $113K Shares 10,000 Share Price $11.31 Est. Cost/Share $12.46 Unrealized @ Report Date -9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLT	ISHARES TR	156,900	$13.56M	2.3%	$86.42	—	—	CALL	464287432
MOD	MODINE MFG CO	8,555	$2.284M	0.4%	$267.02 *	$263.59	-29.0%	—	607828100
XOM	EXXON MOBIL CORP	11,589	$1.584M	0.3%	$136.72 *	$130.94	+24.3%	—	30231G102
ALL	ALLSTATE CORP	6,000	$1.428M	0.2%	$237.94 *	$217.34	+2.1%	—	020002101
LKQ	LKQ CORP	36,100	$951K	0.2%	$26.33 *	$27.78	-17.8%	—	501889208
IUSB	ISHARES TR	17,687	$813K	0.1%	$45.99 *	$46.11	-4.4%	—	46434V613
DVN	DEVON ENERGY CORP NEW	17,000	$702K	0.1%	$41.32 *	$46.35	-0.7%	—	25179M103
VZ	VERIZON COMMUNICATIONS INC	14,400	$610K	0.1%	$42.34 *	$46.91	-2.2%	—	92343V104
DIS	DISNEY WALT CO	5,500	$529K	0.1%	$96.25 *	$101.95	+2.9%	—	254687106
TMHC	TAYLOR MORRISON HOME CORP	6,960	$499K	0.1%	$71.74	$63.52	+14.1%	—	87724P106
LSTR	LANDSTAR SYS INC	1,740	$360K	0.1%	$206.81	$206.81	—	—	515098101
SXT	SENSIENT TECHNOLOGIES CORP	2,600	$321K	0.1%	$123.29 *	$111.26	+17.5%	—	81725T100
APP	APPLOVIN CORP	590	$304K	0.1%	$515.23 *	$483.34	-39.9%	—	03831W108
KMB	KIMBERLY-CLARK CORP	2,700	$296K	0.0%	$109.77 *	$99.11	-1.7%	—	494368103
LEG	LEGGETT & PLATT INC	25,300	$296K	0.0%	$11.71 *	$10.54	-12.7%	—	524660107
GOVT	ISHARES TR	12,584	$286K	0.0%	$22.71 *	$22.77	-4.0%	—	46429B267
NGVT	INGEVITY CORP	3,725	$278K	0.0%	$74.67 *	$71.98	-1.7%	—	45688C107
JHG	JANUS HENDERSON GROUP PLC	5,261	$273K	0.0%	$51.95	$51.70	+0.5%	—	G4474Y214
MBB	ISHARES TR	2,597	$245K	0.0%	$94.18 *	$94.57	-5.2%	—	464288588
USB	US BANCORP	4,000	$242K	0.0%	$60.40 *	$56.03	+3.1%	—	902973304
HII	HUNTINGTON INGALLS INDS INC	860	$241K	0.0%	$279.89 *	$334.15	-20.1%	—	446413106
DYNF	BLACKROCK ETF TRUST	3,535	$240K	0.0%	$68.01	$65.06	+6.5%	—	09290C103
IVW	ISHARES TR	1,713	$236K	0.0%	$137.53 *	$132.05	+7.7%	—	464287309
MLR	MILLER INDS INC TENN	4,400	$225K	0.0%	$51.15 *	$48.07	+9.4%	—	600551204
PG	PROCTER & GAMBLE CO	1,500	$220K	0.0%	$146.64	$145.55	-0.2%	—	742718109
ASIX	ADVANSIX INC	10,675	$212K	0.0%	$19.88 *	$22.51	-29.3%	—	00773T101
GIS	GENERAL MILLS INC	6,000	$209K	0.0%	$34.80 *	$34.53	-6.9%	—	370334104
FLY	FIREFLY AEROSPACE INC	7,016	$206K	0.0%	$29.40 *	$37.41	-38.1%	—	31816X106
KRE	SPDR SERIES TRUST	2,750	$206K	0.0%	$74.85 *	$69.98	-0.8%	—	78464A698
MHO	M/I HOMES INC	1,280	$206K	0.0%	$160.79 *	$133.85	+1.0%	—	55305B101
UAA	UNDER ARMOUR INC	19,000	$121K	0.0%	$6.39 *	$5.93	-24.7%	—	904311107
KD	KYNDRYL HLDGS INC	10,000	$113K	0.0%	$11.31	$12.46	-9.6%	—	50155Q100

Decreased Positions (14)

MUB ISHARES TR 0.2%

Value $949K (-68.1%) Shares 9,388 (-69.7%) Share Price $101.10 Est. Cost/Share $106.89 Unrealized @ Report Date -5.4%

CI THE CIGNA GROUP 0.0%

Value $272K (-75.3%) Shares 1,000 (-75.0%) Share Price $271.83 Est. Cost/Share $282.51 Unrealized @ Report Date -3.8%

NFLX NETFLIX INC. 0.6%

Value $3.387M (-17.6%) Shares 48,671 (-15.4%) Share Price $69.58 Est. Cost/Share $104.81 Unrealized @ Report Date -33.6%

JBBB JANUS DETROIT STR TR 0.8%

Value $4.787M (-9.9%) Shares 101,404 (-9.6%) Share Price $47.21 Est. Cost/Share $48.23 Unrealized @ Report Date -2.1%

WDC WESTERN DIGITAL CORP 0.1%

Value $545K (-43.1%) Shares 1,199 (-20.0%) Share Price $454.46 Est. Cost/Share $372.34 Unrealized @ Report Date +22.1%

AVT AVNET INC 0.1%

Value $600K (-39.8%) Shares 6,000 (-46.5%) Share Price $99.95 Est. Cost/Share $81.78 Unrealized @ Report Date +22.2%

IVV ISHARES TR 0.1%

Value $749K (-34.4%) Shares 978 (-35.8%) Share Price $765.69 Est. Cost/Share $695.38 Unrealized @ Report Date +10.1%

SNDK SANDISK CORP 0.0%

Value $256K (-54.5%) Shares 147 (-40.5%) Share Price $1739.89 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

UBER UBER TECHNOLOGIES INC 0.3%

Value $1.734M (-11.6%) Shares 25,310 (-6.9%) Share Price $68.51 Est. Cost/Share $92.32 Unrealized @ Report Date -25.8%

INTC INTEL CORP 0.0%

Value $262K (-21.1%) Shares 2,178 (-8.4%) Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $234K (-17.8%) Shares 9,778 (-18.7%) Share Price $23.98 Est. Cost/Share $29.37 Unrealized @ Report Date -18.3%

HYG ISHARES TR 0.1%

Value $588K (-5.9%) Shares 7,620 (-2.6%) Share Price $77.21 Est. Cost/Share $79.39 Unrealized @ Report Date -2.7%

CRM SALESFORCE INC 0.0%

Value $230K (-13.8%) Shares 1,000 (-41.2%) Share Price $229.57 Est. Cost/Share $175.84 Unrealized @ Report Date +30.6%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $393K (-5.3%) Shares 5,102 (-3.1%) Share Price $76.95 Est. Cost/Share $78.43 Unrealized @ Report Date -1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MUB	ISHARES TR	9,388 (-69.7%)	$949K (-68.1%)	0.2%	$101.10	$106.89	-5.4%	NATIONAL MUN ETF	464288414
CI	THE CIGNA GROUP	1,000 (-75.0%)	$272K (-75.3%)	0.0%	$271.83	$282.51	-3.8%	COM	125523100
NFLX	NETFLIX INC.	48,671 (-15.4%)	$3.387M (-17.6%)	0.6%	$69.58	$104.81	-33.6%	COM	64110L106
JBBB	JANUS DETROIT STR TR	101,404 (-9.6%)	$4.787M (-9.9%)	0.8%	$47.21	$48.23	-2.1%	B-BBB CLO ETF	47103U753
WDC	WESTERN DIGITAL CORP	1,199 (-20.0%)	$545K (-43.1%)	0.1%	$454.46	$372.34	+22.1%	COM	958102105
AVT	AVNET INC	6,000 (-46.5%)	$600K (-39.8%)	0.1%	$99.95	$81.78	+22.2%	COM	053807103
IVV	ISHARES TR	978 (-35.8%)	$749K (-34.4%)	0.1%	$765.69	$695.38	+10.1%	CORE S&P500 ETF	464287200
SNDK	SANDISK CORP	147 (-40.5%)	$256K (-54.5%)	0.0%	$1739.89	$1427.50	+21.9%	COM	80004C200
UBER	UBER TECHNOLOGIES INC	25,310 (-6.9%)	$1.734M (-11.6%)	0.3%	$68.51	$92.32	-25.8%	COM	90353T100
INTC	INTEL CORP	2,178 (-8.4%)	$262K (-21.1%)	0.0%	$120.23	$101.12	+18.9%	COM	458140100
BXSL	BLACKSTONE SECD LENDING FD	9,778 (-18.7%)	$234K (-17.8%)	0.0%	$23.98	$29.37	-18.3%	COMMON STOCK	09261X102
HYG	ISHARES TR	7,620 (-2.6%)	$588K (-5.9%)	0.1%	$77.21	$79.39	-2.7%	IBOXX HI YD ETF	464288513
CRM	SALESFORCE INC	1,000 (-41.2%)	$230K (-13.8%)	0.0%	$229.57	$175.84	+30.6%	COM	79466L302
VCSH	VANGUARD SCOTTSDALE FDS	5,102 (-3.1%)	$393K (-5.3%)	0.1%	$76.95	$78.43	-1.5%	SHRT TRM CORP BD	92206C409

Unchanged Positions (74)

AMAT APPLIED MATLS INC 0.9%

Value $5.638M Shares 11,026 Share Price $511.38 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

AGX ARGAN INC 0.2%

Value $924K Shares 2,445 Share Price $377.95 Est. Cost/Share $665.30 Unrealized @ Report Date -43.2%

GS GOLDMAN SACHS GROUP INC 0.7%

Value $4.008M Shares 4,452 Share Price $900.36 Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

GOOG ALPHABET INC 1.5%

Value $9M Shares 26,414 Share Price $340.74 Est. Cost/Share $249.73 Unrealized @ Report Date +36.4%

CVS CVS HEALTH CORP 0.2%

Value $1.273M Shares 14,856 Share Price $85.69 Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

DHI D R HORTON INC 0.2%

Value $1.367M Shares 10,000 Share Price $136.65 Est. Cost/Share $149.24 Unrealized @ Report Date -8.4%

CVX CHEVRON CORPORATION 0.2%

Value $1.21M Shares 5,925 Share Price $204.21 Est. Cost/Share $146.28 Unrealized @ Report Date +39.6%

XLY SELECT SECTOR SPDR TR 0.5%

Value $2.83M Shares 26,000 Share Price $108.84 Est. Cost/Share $116.50 Unrealized @ Report Date -6.6%

MKSI MKS INC. 0.1%

Value $318K Shares 1,200 Share Price $265.36 Est. Cost/Share $312.92 Unrealized @ Report Date -15.2%

JXN JACKSON FINANCIAL INC 0.2%

Value $1.009M Shares 7,800 Share Price $129.32 Est. Cost/Share $93.73 Unrealized @ Report Date +38.0%

LOW LOWES COS INC 0.2%

Value $1.069M Shares 5,800 Share Price $184.29 Est. Cost/Share $227.10 Unrealized @ Report Date -18.9%

C CITIGROUP INC 0.4%

Value $2.531M Shares 19,550 Share Price $129.48 Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

THC TENET HEALTHCARE CORP 0.1%

Value $737K Shares 2,885 Share Price $255.56 Est. Cost/Share $183.85 Unrealized @ Report Date +39.0%

BAC BANK OF AMER CORP 0.7%

Value $4.173M Shares 76,674 Share Price $54.43 Est. Cost/Share $43.62 Unrealized @ Report Date +24.8%

NEE NEXTERA ENERGY INC 0.2%

Value $1.212M Shares 16,000 Share Price $75.74 Est. Cost/Share $90.46 Unrealized @ Report Date -16.3%

AXP AMERICAN EXPRESS CO 0.3%

Value $1.714M Shares 5,635 Share Price $304.10 Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

AON AON PLC 0.2%

Value $929K Shares 3,355 Share Price $276.77 Est. Cost/Share $322.60 Unrealized @ Report Date -14.2%

DAL DELTA AIR LINES INC 0.2%

Value $1.477M Shares 17,700 Share Price $83.46 Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%

LNC LINCOLN NATL CORP IND 0.2%

Value $1.449M Shares 36,000 Share Price $40.26 Est. Cost/Share $35.96 Unrealized @ Report Date +12.0%

MRK MERCK & CO INC 0.2%

Value $1.453M Shares 10,000 Share Price $145.31 Est. Cost/Share $117.05 Unrealized @ Report Date +24.1%

CSCO CISCO SYS INC 0.3%

Value $1.84M Shares 17,100 Share Price $107.63 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

FDX FEDEX CORP 0.3%

Value $1.625M Shares 5,700 Share Price $285.09 Est. Cost/Share $363.34 Unrealized @ Report Date -21.5%

DELL DELL TECHNOLOGIES INC 0.1%

Value $794K Shares 1,476 Share Price $537.95 Est. Cost/Share $133.18 Unrealized @ Report Date +303.9%

CECO CECO ENVIRONMENTAL CORP 0.1%

Value $476K Shares 6,840 Share Price $69.64 Est. Cost/Share $79.08 Unrealized @ Report Date -11.9%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.334M Shares 6,000 Share Price $222.26 Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value $680K Shares 2,830 Share Price $240.44 Est. Cost/Share $327.82 Unrealized @ Report Date -26.7%

LQD ISHARES TR 0.4%

Value $2.338M Shares 22,884 Share Price $102.18 Est. Cost/Share $109.49 Unrealized @ Report Date -6.7%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $1.729M Shares 3,877 Share Price $445.97 Est. Cost/Share $418.57 Unrealized @ Report Date +6.5%

FDXF FEDEX FGHT HLDG CO INC 0.1%

Value $312K Shares 2,850 Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

PFE PFIZER INC 0.1%

Value $747K Shares 26,200 Share Price $28.52 Est. Cost/Share $26.16 Unrealized @ Report Date +9.0%

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.462M Shares 4,100 Share Price $356.51 Est. Cost/Share $303.06 Unrealized @ Report Date +17.6%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $291K Shares 5,800 Share Price $50.11 Est. Cost/Share $74.48 Unrealized @ Report Date -32.7%

AFL AFLAC INC 0.4%

Value $2.101M Shares 18,800 Share Price $111.78 Est. Cost/Share $115.12 Unrealized @ Report Date -2.9%

COIN COINBASE GLOBAL INC 0.1%

Value $451K Shares 2,417 Share Price $186.41 Est. Cost/Share $139.44 Unrealized @ Report Date +33.7%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $324K Shares 1,224 Share Price $264.75 Est. Cost/Share $568.28 Unrealized @ Report Date -53.4%

V VISA INC 0.3%

Value $1.997M Shares 5,558 Share Price $359.33 Est. Cost/Share $321.04 Unrealized @ Report Date +11.9%

PGR PROGRESSIVE CORP 0.3%

Value $1.616M Shares 7,800 Share Price $207.21 Est. Cost/Share $201.54 Unrealized @ Report Date +2.9%

CCCC C4 THERAPEUTICS INC 0.0%

Value $216K Shares 65,000 Share Price $3.33 Est. Cost/Share $3.42 Unrealized @ Report Date -2.6%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $1.673M Shares 3,200 Share Price $522.81 Est. Cost/Share $443.19 Unrealized @ Report Date +18.0%

BK BANK OF NY MELLON CORP 0.2%

Value $1.446M Shares 10,000 Share Price $144.63 Est. Cost/Share $132.52 Unrealized @ Report Date —

DOV DOVER CORP 0.1%

Value $318K Shares 1,700 Share Price $187.05 Est. Cost/Share $217.88 Unrealized @ Report Date -14.2%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $749K Shares 12,000 Share Price $62.40 Est. Cost/Share $57.42 Unrealized @ Report Date +8.7%

LEN LENNAR CORP 0.1%

Value $498K Shares 6,100 Share Price $81.59 Est. Cost/Share $89.41 Unrealized @ Report Date -8.8%

NVS NOVARTIS AG 0.1%

Value $542K Shares 3,800 Share Price $142.57 Est. Cost/Share $149.91 Unrealized @ Report Date -4.9%

EOG EOG RES INC 0.1%

Value $882K Shares 6,400 Share Price $137.76 Est. Cost/Share $136.22 Unrealized @ Report Date +1.1%

GPC GENUINE PARTS CO 0.1%

Value $819K Shares 6,516 Share Price $125.74 Est. Cost/Share $104.37 Unrealized @ Report Date +20.5%

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $1.847M Shares 3,631 Share Price $508.55 Est. Cost/Share $450.71 Unrealized @ Report Date +12.8%

BN BROOKFIELD CORP 0.0%

Value $295K Shares 8,100 Share Price $36.46 Est. Cost/Share $44.71 Unrealized @ Report Date -18.5%

SPYG SPDR SERIES TRUST 0.2%

Value $1.481M Shares 12,035 Share Price $123.08 Est. Cost/Share $99.60 Unrealized @ Report Date +23.6%

ED CONSOLIDATED EDISON INC 0.1%

Value $552K Shares 5,400 Share Price $102.21 Est. Cost/Share $108.71 Unrealized @ Report Date -6.0%

GPRK GEOPARK LTD 0.1%

Value $340K Shares 32,515 Share Price $10.45 Est. Cost/Share $9.74 Unrealized @ Report Date +7.3%

GD GENERAL DYNAMICS CORP 0.1%

Value $531K Shares 1,600 Share Price $331.83 Est. Cost/Share $342.51 Unrealized @ Report Date -3.1%

ABBV ABBVIE INC 0.2%

Value $942K Shares 3,600 Share Price $261.59 Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

UPS UNITED PARCEL SVCS INC 0.0%

Value $208K Shares 2,225 Share Price $93.44 Est. Cost/Share $92.75 Unrealized @ Report Date +0.7%

SMH VANECK ETF TRUST 0.1%

Value $392K Shares 644 Share Price $609.00 Est. Cost/Share $297.99 Unrealized @ Report Date +104.4%

PEP PEPSICO INC 0.1%

Value $431K Shares 3,400 Share Price $126.72 Est. Cost/Share $149.53 Unrealized @ Report Date -15.3%

IWM ISHARES TR 0.1%

Value $333K Shares 1,200 Share Price $277.86 Est. Cost/Share $229.45 Unrealized @ Report Date +21.1%

AIZ ASSURANT INC 0.2%

Value $1.344M Shares 5,100 Share Price $263.50 Est. Cost/Share $243.56 Unrealized @ Report Date +8.2%

IVES WEDBUSH SER TR 0.1%

Value $328K Shares 7,982 Share Price $41.05 Est. Cost/Share $28.74 Unrealized @ Report Date +42.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $3.784M Shares 7,600 Share Price $497.95 Est. Cost/Share $475.52 Unrealized @ Report Date +4.7%

JNJ JOHNSON & JOHNSON 0.1%

Value $400K Shares 1,510 Share Price $264.74 Est. Cost/Share $233.06 Unrealized @ Report Date +13.6%

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $944K Shares 6,351 Share Price $148.65 Est. Cost/Share $141.22 Unrealized @ Report Date +5.3%

ITT ITT INC 0.1%

Value $797K Shares 3,950 Share Price $201.82 Est. Cost/Share $202.20 Unrealized @ Report Date -0.2%

ASB ASSOCIATED BANC-CORP 0.0%

Value $201K Shares 7,000 Share Price $28.65 Est. Cost/Share $28.19 Unrealized @ Report Date +1.6%

VUG VANGUARD INDEX FDS 0.0%

Value $267K Shares 2,964 Share Price $90.11 Est. Cost/Share $77.79 Unrealized @ Report Date +15.8%

OMC OMNICOM GROUP INC 0.2%

Value $1.023M Shares 13,900 Share Price $73.63 Est. Cost/Share $75.27 Unrealized @ Report Date -2.2%

PKG PACKAGING CORP AMER 0.0%

Value $275K Shares 1,200 Share Price $229.26 Est. Cost/Share $219.22 Unrealized @ Report Date +4.6%

RTX RTX CORPORATION 0.1%

Value $373K Shares 2,010 Share Price $185.65 Est. Cost/Share $183.40 Unrealized @ Report Date +1.2%

JPM JPMORGAN CHASE & CO 0.1%

Value $635K Shares 1,918 Share Price $330.83 Est. Cost/Share $305.47 Unrealized @ Report Date +8.3%

ITOT ISHARES TR 0.1%

Value $382K Shares 2,299 Share Price $166.26 Est. Cost/Share $147.58 Unrealized @ Report Date +12.7%

GRNY TIDAL TRUST I 0.1%

Value $509K Shares 18,278 Share Price $27.83 Est. Cost/Share $19.91 Unrealized @ Report Date +39.8%

DHS WISDOMTREE TR 0.0%

Value $213K Shares 1,900 Share Price $111.97 Est. Cost/Share $108.67 Unrealized @ Report Date +3.0%

ADI ANALOG DEVICES INC 0.3%

Value $1.911M Shares 4,817 Share Price $396.71 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%

AIG AMERICAN INTL GROUP INC 0.1%

Value $384K Shares 5,155 Share Price $74.42 Est. Cost/Share $76.16 Unrealized @ Report Date -2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	11,026	$5.638M	0.9%	$511.38	$461.39	+10.8%	COM	038222105
AGX	ARGAN INC	2,445	$924K	0.2%	$377.95	$665.30	-43.2%	COM	04010E109
GS	GOLDMAN SACHS GROUP INC	4,452	$4.008M	0.7%	$900.36	$974.94	-7.7%	COM	38141G104
GOOG	ALPHABET INC	26,414	$9M	1.5%	$340.74	$249.73	+36.4%	CAP STK CL C	02079K107
CVS	CVS HEALTH CORP	14,856	$1.273M	0.2%	$85.69	$89.26	-4.0%	COM	126650100
DHI	D R HORTON INC	10,000	$1.367M	0.2%	$136.65	$149.24	-8.4%	COM	23331A109
CVX	CHEVRON CORPORATION	5,925	$1.21M	0.2%	$204.21	$146.28	+39.6%	COM	166764100
XLY	SELECT SECTOR SPDR TR	26,000	$2.83M	0.5%	$108.84	$116.50	-6.6%	ST STR DISCR ETF	81369Y407
MKSI	MKS INC.	1,200	$318K	0.1%	$265.36	$312.92	-15.2%	COM	55306N104
JXN	JACKSON FINANCIAL INC	7,800	$1.009M	0.2%	$129.32	$93.73	+38.0%	COM CL A	46817M107
LOW	LOWES COS INC	5,800	$1.069M	0.2%	$184.29	$227.10	-18.9%	COM	548661107
C	CITIGROUP INC	19,550	$2.531M	0.4%	$129.48	$130.18	-0.5%	COM NEW	172967424
THC	TENET HEALTHCARE CORP	2,885	$737K	0.1%	$255.56	$183.85	+39.0%	COM NEW	88033G407
BAC	BANK OF AMER CORP	76,674	$4.173M	0.7%	$54.43	$43.62	+24.8%	COM	060505104
NEE	NEXTERA ENERGY INC	16,000	$1.212M	0.2%	$75.74	$90.46	-16.3%	COM	65339F101
AXP	AMERICAN EXPRESS CO	5,635	$1.714M	0.3%	$304.10	$320.17	-5.0%	COM	025816109
AON	AON PLC	3,355	$929K	0.2%	$276.77	$322.60	-14.2%	SHS CL A	G0403H108
DAL	DELTA AIR LINES INC	17,700	$1.477M	0.2%	$83.46	$75.49	+10.6%	COM NEW	247361702
LNC	LINCOLN NATL CORP IND	36,000	$1.449M	0.2%	$40.26	$35.96	+12.0%	COM	534187109
MRK	MERCK & CO INC	10,000	$1.453M	0.2%	$145.31	$117.05	+24.1%	COM	58933Y105
CSCO	CISCO SYS INC	17,100	$1.84M	0.3%	$107.63	$104.58	+2.9%	COM	17275R102
FDX	FEDEX CORP	5,700	$1.625M	0.3%	$285.09	$363.34	-21.5%	COM	31428X106
DELL	DELL TECHNOLOGIES INC	1,476	$794K	0.1%	$537.95	$133.18	+303.9%	CL C	24703L202
CECO	CECO ENVIRONMENTAL CORP	6,840	$476K	0.1%	$69.64	$79.08	-11.9%	COM	125141101
PNC	PNC FINL SVCS GROUP INC	6,000	$1.334M	0.2%	$222.26	$223.93	-0.7%	COM	693475105
GPI	GROUP 1 AUTOMOTIVE INC	2,830	$680K	0.1%	$240.44	$327.82	-26.7%	COM	398905109
LQD	ISHARES TR	22,884	$2.338M	0.4%	$102.18	$109.49	-6.7%	IBOXX INV CP ETF	464287242
MSI	MOTOROLA SOLUTIONS INC	3,877	$1.729M	0.3%	$445.97	$418.57	+6.5%	COM NEW	620076307
FDXF	FEDEX FGHT HLDG CO INC	2,850	$312K	0.1%	$109.38	$163.79	-33.2%	COMMON STOCK	314352105
PFE	PFIZER INC	26,200	$747K	0.1%	$28.52	$26.16	+9.0%	COM	717081103
TRV	TRAVELERS COMPANIES INC	4,100	$1.462M	0.2%	$356.51	$303.06	+17.6%	COM	89417E109
SMG	SCOTTS MIRACLE-GRO CO	5,800	$291K	0.0%	$50.11	$74.48	-32.7%	CL A	810186106
AFL	AFLAC INC	18,800	$2.101M	0.4%	$111.78	$115.12	-2.9%	COM	001055102
COIN	COINBASE GLOBAL INC	2,417	$451K	0.1%	$186.41	$139.44	+33.7%	COM CL A	19260Q107
CRWD	CROWDSTRIKE HLDGS INC	1,224	$324K	0.1%	$264.75	$568.28	-53.4%	CL A	22788C105
V	VISA INC	5,558	$1.997M	0.3%	$359.33	$321.04	+11.9%	COM CL A	92826C839
PGR	PROGRESSIVE CORP	7,800	$1.616M	0.3%	$207.21	$201.54	+2.9%	COM	743315103
CCCC	C4 THERAPEUTICS INC	65,000	$216K	0.0%	$3.33	$3.42	-2.6%	COM STK	12529R107
VRTX	VERTEX PHARMACEUTICALS INC	3,200	$1.673M	0.3%	$522.81	$443.19	+18.0%	COM	92532F100
BK	BANK OF NY MELLON CORP	10,000	$1.446M	0.2%	$144.63	$132.52	—	COM	064058100
DOV	DOVER CORP	1,700	$318K	0.1%	$187.05	$217.88	-14.2%	COM	260003108
BMY	BRISTOL-MYERS SQUIBB CO	12,000	$749K	0.1%	$62.40	$57.42	+8.7%	COM	110122108
LEN	LENNAR CORP	6,100	$498K	0.1%	$81.59	$89.41	-8.8%	CL A	526057104
NVS	NOVARTIS AG	3,800	$542K	0.1%	$142.57	$149.91	-4.9%	SPONSORED ADR	66987V109
EOG	EOG RES INC	6,400	$882K	0.1%	$137.76	$136.22	+1.1%	COM	26875P101
GPC	GENUINE PARTS CO	6,516	$819K	0.1%	$125.74	$104.37	+20.5%	COM	372460105
DIA	STATE STR SPDR DOW JONES IND	3,631	$1.847M	0.3%	$508.55	$450.71	+12.8%	UT SER 1	78467X109
BN	BROOKFIELD CORP	8,100	$295K	0.0%	$36.46	$44.71	-18.5%	CL A LTD VT SH	11271J107
SPYG	SPDR SERIES TRUST	12,035	$1.481M	0.2%	$123.08	$99.60	+23.6%	ST STR P500GRW	78464A409
ED	CONSOLIDATED EDISON INC	5,400	$552K	0.1%	$102.21	$108.71	-6.0%	COM	209115104
GPRK	GEOPARK LTD	32,515	$340K	0.1%	$10.45	$9.74	+7.3%	USD SHS	G38327105
GD	GENERAL DYNAMICS CORP	1,600	$531K	0.1%	$331.83	$342.51	-3.1%	COM	369550108
ABBV	ABBVIE INC	3,600	$942K	0.2%	$261.59	$215.15	+21.6%	COM	00287Y109
UPS	UNITED PARCEL SVCS INC	2,225	$208K	0.0%	$93.44	$92.75	+0.7%	CL B	911312106
SMH	VANECK ETF TRUST	644	$392K	0.1%	$609.00	$297.99	+104.4%	SEMICONDUCTR ETF	92189F676
PEP	PEPSICO INC	3,400	$431K	0.1%	$126.72	$149.53	-15.3%	COM	713448108
IWM	ISHARES TR	1,200	$333K	0.1%	$277.86	$229.45	+21.1%	RUSSELL 2000 ETF	464287655
AIZ	ASSURANT INC	5,100	$1.344M	0.2%	$263.50	$243.56	+8.2%	COM	04621X108
IVES	WEDBUSH SER TR	7,982	$328K	0.1%	$41.05	$28.74	+42.8%	DAN IVE REVO ETF	947913109
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,600	$3.784M	0.6%	$497.95	$475.52	+4.7%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	1,510	$400K	0.1%	$264.74	$233.06	+13.6%	COM	478160104
JCI	JOHNSON CONTROLS INTERNATION	6,351	$944K	0.2%	$148.65	$141.22	+5.3%	SHS	G51502105
ITT	ITT INC	3,950	$797K	0.1%	$201.82	$202.20	-0.2%	COM	45073V108
ASB	ASSOCIATED BANC-CORP	7,000	$201K	0.0%	$28.65	$28.19	+1.6%	COM	045487105
VUG	VANGUARD INDEX FDS	2,964	$267K	0.0%	$90.11	$77.79	+15.8%	MRNGSTR GRWT ETF	922908736
OMC	OMNICOM GROUP INC	13,900	$1.023M	0.2%	$73.63	$75.27	-2.2%	COM	681919106
PKG	PACKAGING CORP AMER	1,200	$275K	0.0%	$229.26	$219.22	+4.6%	COM	695156109
RTX	RTX CORPORATION	2,010	$373K	0.1%	$185.65	$183.40	+1.2%	COM	75513E101
JPM	JPMORGAN CHASE & CO	1,918	$635K	0.1%	$330.83	$305.47	+8.3%	COM	46625H100
ITOT	ISHARES TR	2,299	$382K	0.1%	$166.26	$147.58	+12.7%	CORE S&P TTL STK	464287150
GRNY	TIDAL TRUST I	18,278	$509K	0.1%	$27.83	$19.91	+39.8%	FUND GRAN US ETF	886364231
DHS	WISDOMTREE TR	1,900	$213K	0.0%	$111.97	$108.67	+3.0%	US HIGH DIVIDEND	97717W208
ADI	ANALOG DEVICES INC	4,817	$1.911M	0.3%	$396.71	$395.80	+0.2%	COM	032654105
AIG	AMERICAN INTL GROUP INC	5,155	$384K	0.1%	$74.42	$76.16	-2.3%	COM NEW	026874784