Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SNOW	SNOWFLAKE INC	12,057	$4.009M	1.9%	$332.52 *	$308.95	+9.9%	COM SHS	833445109
FNV	FRANCO NEV CORP	12,979	$3.091M	1.4%	$238.17	$237.94	+0.1%	COM	351858105
IGV	ISHARES TR	21,775	$2.319M	1.1%	$106.48	$100.23	+6.2%	EXPANDED TECH	464287515
FRPT	FRESHPET INC	25,700	$1.479M	0.7%	$57.56	$63.63	-9.5%	COM	358039105
URA	GLOBAL X FDS	22,450	$895K	0.4%	$39.85	$42.87	-7.1%	GLOBAL X URANIUM	37954Y871
FBTC	FIDELITY WISE ORIGIN BITCOIN	10,549	$766K	0.4%	$72.64	$61.94	+17.3%	SHS	315948109
PBR	PETROLEO BRASILEIRO S A	36,450	$761K	0.4%	$20.87	$19.00	+9.9%	SPONSORED ADR	71654V408
RSP	INVESCO EXCHANGE TRADED FD T	3,163	$658K	0.3%	$208.02	$216.12	-3.7%	S&P500 EQL WGT	46137V357
QTUM	ETF SER SOLUTIONS	3,850	$584K	0.3%	$151.62	$148.79	+1.9%	DEFIA QUANT ETF	26922A420
MSOS	ADVISORSHARES TR	93,750	$520K	0.2%	$5.54 *	$4.69	-3.6%	PURE US CANN ETF	00768Y453
SMDV	PROSHARES TR	7,076	$511K	0.2%	$72.23	$76.50	-6.2%	S&P SMALLCAP 600	74347B698
SHOP	SHOPIFY INC	3,130	$464K	0.2%	$148.30	$135.71	+9.3%	CL A SUB VTG SHS	82509L107
GTLB	GITLAB INC	9,750	$461K	0.2%	$47.25	$40.50	+16.7%	CLASS A COM	37637K108
ETHA	ISHARES ETHEREUM TR	21,500	$433K	0.2%	$20.12 *	$5.45	+23.1%	SHS	46438R105
VCLT	VANGUARD SCOTTSDALE FDS	5,000	$343K	0.2%	$68.50	$72.02	-4.9%	LG-TERM COR BD	92206C813
HGER	HARBOR ETF TRUST	8,500	$300K	0.1%	$35.26	$33.66	+4.8%	COMM ALL WEA ETF	41151J505
BLOK	AMPLIFY ETF TR	4,850	$297K	0.1%	$61.23	$61.98	-1.2%	BLOCK TECHN ETF	032108607
JEDI	ETF SER SOLUTIONS	11,085	$278K	0.1%	$25.09	$26.43	-5.1%	DEFI DRON MO ETF	26922B394
CRAK	VANECK ETF TRUST	4,200	$266K	0.1%	$63.34	$58.26	+8.7%	OIL REFINERS ETF	92189F585
XOM	EXXONMOBIL HOLDINGS CORP	1,583	$258K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
LVHI	LEGG MASON ETF INVT	6,150	$257K	0.1%	$41.71	$42.36	-1.5%	FRANKLIN INTL LW	52468L505
PBF	PBF ENERGY INC	3,850	$237K	0.1%	$61.47 *	$67.67	+13.7%	CL A	69318G106
IWO	ISHARES TR	596	$213K	0.1%	$356.90	$377.26	-5.4%	RUS 2000 GRW ETF	464287648
TWLO	TWILIO INC	700	$205K	0.1%	$292.46	$227.85	+28.4%	CL A	90138F102

Increased Positions (21)

DELL DELL TECHNOLOGIES INC 2.2%

Value $4.699M (+626.1%) Shares 8,735 (+482.3%) Share Price $537.95 Est. Cost/Share $438.72 Unrealized @ Report Date +22.6%

CRWD CROWDSTRIKE HLDGS INC 1.9%

Value $4.118M (+334.5%) Shares 15,555 (+1152.4%) Share Price $264.75 Est. Cost/Share $223.67 Unrealized @ Report Date +18.4%

META META PLATFORMS INC 2.0%

Value $4.371M (+164.0%) Shares 6,027 (+105.1%) Share Price $725.18 Est. Cost/Share $493.48 Unrealized @ Report Date +47.0%

GLD SPDR GOLD TR 1.3%

Value $2.69M (+412.4%) Shares 7,060 (+395.4%) Share Price $381.00 Est. Cost/Share $385.57 Unrealized @ Report Date -1.2%

BA BOEING CO 0.8%

Value $1.691M (+174.7%) Shares 9,089 (+219.6%) Share Price $186.05 Est. Cost/Share $212.81 Unrealized @ Report Date -12.6%

MSFT MICROSOFT CORP 0.7%

Value $1.53M (+155.1%) Shares 2,983 (+85.5%) Share Price $512.90 Est. Cost/Share $387.78 Unrealized @ Report Date +32.3%

MRVL MARVELL TECHNOLOGY INC 2.5%

Value $5.268M (+21.0%) Shares 19,938 (+36.4%) Share Price $264.21 Est. Cost/Share $206.84 Unrealized @ Report Date +27.7%

VUG VANGUARD INDEX FDS 4.8%

Value $10.36M (+6.8%) Shares 114,666 (+1.9%) Share Price $90.31 Est. Cost/Share $82.70 Unrealized @ Report Date +9.0%

BNDD KRANESHARES TRUST 0.9%

Value $1.917M (+26.4%) Shares 20,250 (+35.0%) Share Price $94.68 Est. Cost/Share $98.10 Unrealized @ Report Date -3.5%

XLV SELECT SECTOR SPDR TR 1.8%

Value $3.963M (+7.8%) Shares 23,530 (+1.6%) Share Price $168.42 Est. Cost/Share $147.68 Unrealized @ Report Date +14.0%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.2%

Value $480K (+138.2%) Shares 5,960 (+153.6%) Share Price $80.46 Est. Cost/Share $81.29 Unrealized @ Report Date -1.0%

ZROZ PIMCO ETF TR 0.3%

Value $539K (+68.2%) Shares 10,000 (+100.0%) Share Price $53.92 Est. Cost/Share $60.96 Unrealized @ Report Date -11.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $326K (-21.0%) Shares 1,483 (+1.0%) Share Price $219.93 Est. Cost/Share $135.25 Unrealized @ Report Date +62.6%

TLT ISHARES TR 1.1%

Value $2.31M (+3.5%) Shares 29,700 (+15.0%) Share Price $77.78 Est. Cost/Share $85.42 Unrealized @ Report Date -8.9%

MGV VANGUARD WORLD FD 0.2%

Value $461K (+20.3%) Shares 2,963 (+26.3%) Share Price $155.65 * Est. Cost/Share $153.09 Unrealized @ Report Date +5.2%

IWM ISHARES TR 0.5%

Value $995K (-6.5%) Shares 3,581 (+1.0%) Share Price $277.89 Est. Cost/Share $241.24 Unrealized @ Report Date +15.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $560K (+7.6%) Shares 582 (+8.0%) Share Price $961.96 * Est. Cost/Share $769.55 Unrealized @ Report Date +19.9%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.2%

Value $371K (+11.2%) Shares 8,930 (+5.9%) Share Price $41.53 Est. Cost/Share $35.56 Unrealized @ Report Date +15.2%

SCHF SCHWAB STRATEGIC TR 0.6%

Value $1.358M (+1.9%) Shares 48,702 (+1.2%) Share Price $27.88 Est. Cost/Share $19.46 Unrealized @ Report Date +41.2%

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $333K (+3.9%) Shares 650 (+5.9%) Share Price $512.46 Est. Cost/Share $415.36 Unrealized @ Report Date +22.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $870K (-0.3%) Shares 1,827 (+4.7%) Share Price $476.42 * Est. Cost/Share $421.72 Unrealized @ Report Date +18.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	8,735 (+482.3%)	$4.699M (+626.1%)	2.2%	$537.95	$438.72	+22.6%	CL C	24703L202
CRWD	CROWDSTRIKE HLDGS INC	15,555 (+1152.4%)	$4.118M (+334.5%)	1.9%	$264.75	$223.67	+18.4%	CL A	22788C105
META	META PLATFORMS INC	6,027 (+105.1%)	$4.371M (+164.0%)	2.0%	$725.18	$493.48	+47.0%	CL A	30303M102
GLD	SPDR GOLD TR	7,060 (+395.4%)	$2.69M (+412.4%)	1.3%	$381.00	$385.57	-1.2%	GOLD SHS	78463V107
BA	BOEING CO	9,089 (+219.6%)	$1.691M (+174.7%)	0.8%	$186.05	$212.81	-12.6%	COM	097023105
MSFT	MICROSOFT CORP	2,983 (+85.5%)	$1.53M (+155.1%)	0.7%	$512.90	$387.78	+32.3%	COM	594918104
MRVL	MARVELL TECHNOLOGY INC	19,938 (+36.4%)	$5.268M (+21.0%)	2.5%	$264.21	$206.84	+27.7%	COM	573874104
VUG	VANGUARD INDEX FDS	114,666 (+1.9%)	$10.36M (+6.8%)	4.8%	$90.31	$82.70	+9.0%	MRNGSTR GRWT ETF	922908736
BNDD	KRANESHARES TRUST	20,250 (+35.0%)	$1.917M (+26.4%)	0.9%	$94.68	$98.10	-3.5%	QUADRATIC DEFLAI	500767181
XLV	SELECT SECTOR SPDR TR	23,530 (+1.6%)	$3.963M (+7.8%)	1.8%	$168.42	$147.68	+14.0%	ST STR CARE ETF	81369Y209
ROBO	EXCHANGE TRADED CONCEPTS TRU	5,960 (+153.6%)	$480K (+138.2%)	0.2%	$80.46	$81.29	-1.0%	ROBO GLB ETF	301505707
ZROZ	PIMCO ETF TR	10,000 (+100.0%)	$539K (+68.2%)	0.3%	$53.92	$60.96	-11.6%	25YR+ ZERO U S	72201R882
IBM	INTERNATIONAL BUSINESS MACHS	1,483 (+1.0%)	$326K (-21.0%)	0.2%	$219.93	$135.25	+62.6%	COM	459200101
TLT	ISHARES TR	29,700 (+15.0%)	$2.31M (+3.5%)	1.1%	$77.78	$85.42	-8.9%	20 YR TR BD ETF	464287432
MGV	VANGUARD WORLD FD	2,963 (+26.3%)	$461K (+20.3%)	0.2%	$155.65 *	$153.09	+5.2%	MRNGSTR VAL ETF	921910840
IWM	ISHARES TR	3,581 (+1.0%)	$995K (-6.5%)	0.5%	$277.89	$241.24	+15.2%	RUSSELL 2000 ETF	464287655
STX	SEAGATE TECHNOLOGY HLDNGS PL	582 (+8.0%)	$560K (+7.6%)	0.3%	$961.96 *	$769.55	+19.9%	ORD SHS	G7997R103
AAAU	GOLDMAN SACHS PHYSICAL GOLD	8,930 (+5.9%)	$371K (+11.2%)	0.2%	$41.53	$35.56	+15.2%	UNIT	38150K103
SCHF	SCHWAB STRATEGIC TR	48,702 (+1.2%)	$1.358M (+1.9%)	0.6%	$27.88	$19.46	+41.2%	INTL EQTY ETF	808524805
DIA	STATE STR SPDR DOW JONES IND	650 (+5.9%)	$333K (+3.9%)	0.2%	$512.46	$415.36	+22.4%	UT SER 1	78467X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,827 (+4.7%)	$870K (-0.3%)	0.4%	$476.42 *	$421.72	+18.1%	CL B NEW	084670702

Exited Positions (23)

DBJP DBX ETF TR 1.2%

Value $2.525M Shares 22,000 Share Price $114.79 Est. Cost/Share $109.67 Unrealized @ Report Date +6.3%

XLRE SELECT SECTOR SPDR TR 1.2%

Value $2.519M Shares 57,200 Share Price $44.03 * Est. Cost/Share $43.97 Unrealized @ Report Date -7.0%

BRKR BRUKER CORP 1.2%

Value $2.497M Shares 41,500 Share Price $60.18 * Est. Cost/Share $46.67 Unrealized @ Report Date +38.7%

XHB SPDR SERIES TRUST 1.1%

Value $2.421M Shares 20,950 Share Price $115.56 * Est. Cost/Share $104.77 Unrealized @ Report Date -8.3%

HQY HEALTHEQUITY INC 1.1%

Value $2.303M Shares 25,500 Share Price $90.32 * Est. Cost/Share $84.77 Unrealized @ Report Date +4.3%

UVIX VS TRUST 0.9%

Value $2.024M Shares 655,000 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —

RH RH 0.8%

Value $1.73M Shares 10,500 Share Price $164.73 * Est. Cost/Share $137.83 Unrealized @ Report Date -11.7%

BUXX EA SERIES TRUST 0.6%

Value $1.281M Shares 63,301 Share Price $20.24 Est. Cost/Share $20.24 Unrealized @ Report Date -0.4%

PAVE GLOBAL X FDS 0.3%

Value $707K Shares 12,000 Share Price $58.92 * Est. Cost/Share $56.13 Unrealized @ Report Date -6.5%

WRBY WARBY PARKER INC 0.3%

Value $698K Shares 23,000 Share Price $30.34 * Est. Cost/Share $24.76 Unrealized @ Report Date +12.2%

GFI GOLD FIELDS LTD 0.3%

Value $588K Shares 17,507 Share Price $33.59 * Est. Cost/Share $13.91 Unrealized @ Report Date +159.7%

FLTB FIDELITY MERRIMACK STR TR 0.3%

Value $551K Shares 11,000 Share Price $50.13 * Est. Cost/Share $50.29 Unrealized @ Report Date -2.6%

IAK ISHARES TR 0.2%

Value $471K Shares 3,350 Share Price $140.56 * Est. Cost/Share $132.75 Unrealized @ Report Date +2.1%

ATRO ASTRONICS CORP 0.2%

Value $406K Shares 5,000 Share Price $81.26 * Est. Cost/Share $79.01 Unrealized @ Report Date -14.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $329K Shares 850 Share Price $386.73 Est. Cost/Share $370.86 Unrealized @ Report Date +4.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $297K Shares 715 Share Price $415.65 * Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

AMAT APPLIED MATLS INC 0.1%

Value $279K Shares 386 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

NGG NATIONAL GRID PLC 0.1%

Value $213K Shares 2,572 Share Price $82.87 * Est. Cost/Share $86.14 Unrealized @ Report Date -12.0%

SJM SMUCKER J M CO 0.1%

Value $201K Shares 1,787 Share Price $112.50 * Est. Cost/Share $101.86 Unrealized @ Report Date +16.7%

SG SWEETGREEN INC 0.0%

Value $88,100 Shares 10,000 Share Price $8.81 Est. Cost/Share $7.63 Unrealized @ Report Date +16.2%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $71,905 Shares 12,376 Share Price $5.81 Est. Cost/Share $8.17 Unrealized @ Report Date —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $19,200 Shares 10,000 Share Price $1.92 * Est. Cost/Share $1.74 Unrealized @ Report Date -21.2%

GWH ESS TECH INC 0.0%

Value $15,675 Shares 16,500 Share Price $0.95 * Est. Cost/Share $2.53 Unrealized @ Report Date -93.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DBJP	DBX ETF TR	22,000	$2.525M	1.2%	$114.79	$109.67	+6.3%	—	233051507
XLRE	SELECT SECTOR SPDR TR	57,200	$2.519M	1.2%	$44.03 *	$43.97	-7.0%	—	81369Y860
BRKR	BRUKER CORP	41,500	$2.497M	1.2%	$60.18 *	$46.67	+38.7%	—	116794108
XHB	SPDR SERIES TRUST	20,950	$2.421M	1.1%	$115.56 *	$104.77	-8.3%	—	78464A888
HQY	HEALTHEQUITY INC	25,500	$2.303M	1.1%	$90.32 *	$84.77	+4.3%	—	42226A107
UVIX	VS TRUST	655,000	$2.024M	0.9%	$3.09	$3.09	—	—	92891H606
RH	RH	10,500	$1.73M	0.8%	$164.73 *	$137.83	-11.7%	—	74967X103
BUXX	EA SERIES TRUST	63,301	$1.281M	0.6%	$20.24	$20.24	-0.4%	—	02072L441
PAVE	GLOBAL X FDS	12,000	$707K	0.3%	$58.92 *	$56.13	-6.5%	—	37954Y673
WRBY	WARBY PARKER INC	23,000	$698K	0.3%	$30.34 *	$24.76	+12.2%	—	93403J106
GFI	GOLD FIELDS LTD	17,507	$588K	0.3%	$33.59 *	$13.91	+159.7%	—	38059T106
FLTB	FIDELITY MERRIMACK STR TR	11,000	$551K	0.3%	$50.13 *	$50.29	-2.6%	—	316188200
IAK	ISHARES TR	3,350	$471K	0.2%	$140.56 *	$132.75	+2.1%	—	464288786
ATRO	ASTRONICS CORP	5,000	$406K	0.2%	$81.26 *	$79.01	-14.7%	—	046433108
ELV	ELEVANCE HEALTH INC FORMERLY	850	$329K	0.2%	$386.73	$370.86	+4.8%	—	036752103
UNH	UNITEDHEALTH GROUP INC	715	$297K	0.1%	$415.65 *	$370.65	-1.0%	—	91324P102
AMAT	APPLIED MATLS INC	386	$279K	0.1%	$723.00 *	$461.39	+10.8%	—	038222105
NGG	NATIONAL GRID PLC	2,572	$213K	0.1%	$82.87 *	$86.14	-12.0%	—	636274409
SJM	SMUCKER J M CO	1,787	$201K	0.1%	$112.50 *	$101.86	+16.7%	—	832696405
SG	SWEETGREEN INC	10,000	$88,100	0.0%	$8.81	$7.63	+16.2%	—	87043Q108
—	LIBERTY ALL STAR EQUITY FD	12,376	$71,905	0.0%	$5.81	$8.17	—	—	530158104
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$19,200	0.0%	$1.92 *	$1.74	-21.2%	—	66510M204
GWH	ESS TECH INC	16,500	$15,675	0.0%	$0.95 *	$2.53	-93.3%	—	26916J205

Decreased Positions (38)

MU MICRON TECHNOLOGY INC 2.4%

Value $5.222M (-45.4%) Shares 4,903 (-40.9%) Share Price $1065.11 Est. Cost/Share $127.82 Unrealized @ Report Date +733.3%

LRCX LAM RESEARCH CORP 3.7%

Value $8.006M (-29.3%) Shares 24,372 (-6.8%) Share Price $328.50 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%

LLY ELI LILLY & CO 0.2%

Value $481K (-84.9%) Shares 416 (-84.4%) Share Price $1157.08 Est. Cost/Share $997.11 Unrealized @ Report Date +16.0%

FUTY FIDELITY COVINGTON TRUST 0.5%

Value $1.118M (-70.7%) Shares 21,900 (-66.5%) Share Price $51.05 Est. Cost/Share $55.46 Unrealized @ Report Date -7.9%

SHMD SCHMID GROUP N.V. 0.8%

Value $1.825M (-42.0%) Shares 375,460 (-25.3%) Share Price $4.86 Est. Cost/Share $6.13 Unrealized @ Report Date -20.8%

CLOX SERIES PORTFOLIOS TR 0.9%

Value $1.835M (-37.5%) Shares 71,650 (-37.5%) Share Price $25.61 Est. Cost/Share $25.55 Unrealized @ Report Date +0.2%

USHY ISHARES TR 0.6%

Value $1.293M (-43.4%) Shares 36,200 (-41.3%) Share Price $35.72 Est. Cost/Share $36.90 Unrealized @ Report Date -3.2%

CLOZ SERIES PORTFOLIOS TR 0.9%

Value $1.84M (-24.7%) Shares 69,950 (-24.3%) Share Price $26.30 Est. Cost/Share $26.52 Unrealized @ Report Date -0.8%

AMD ADVANCED MICRO DEVICES INC 4.7%

Value $10.09M (-5.6%) Shares 16,487 (-10.4%) Share Price $611.76 Est. Cost/Share $133.68 Unrealized @ Report Date +357.6%

NEE NEXTERA ENERGY INC 1.2%

Value $2.659M (-17.2%) Shares 35,092 (-4.1%) Share Price $75.78 Est. Cost/Share $55.76 Unrealized @ Report Date +35.8%

NVDA NVIDIA CORPORATION 2.3%

Value $5.022M (+10.4%) Shares 21,989 (-3.3%) Share Price $228.38 Est. Cost/Share $97.39 Unrealized @ Report Date +134.5%

FTEC FIDELITY COVINGTON TRUST 5.7%

Value $12.25M (+4.0%) Shares 40,825 (-1.0%) Share Price $300.10 Est. Cost/Share $185.87 Unrealized @ Report Date +61.4%

— BLACKROCK MUNIYILD QULT FD I 0.6%

Value $1.281M (-17.6%) Shares 128,959 (-3.7%) Share Price $9.93 Est. Cost/Share $11.47 Unrealized @ Report Date —

— NUVEEN MUN CR INCOME FD 0.3%

Value $680K (-26.3%) Shares 62,755 (-13.7%) Share Price $10.83 Est. Cost/Share $12.37 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.4%

Value $752K (-23.4%) Shares 5,684 (-12.3%) Share Price $132.31 Est. Cost/Share $111.10 Unrealized @ Report Date +19.1%

HYLS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $393K (-35.6%) Shares 10,000 (-33.3%) Share Price $39.28 Est. Cost/Share $41.27 Unrealized @ Report Date -4.8%

— BLACKROCK TAX MUNICPAL BD TR 0.5%

Value $1.033M (-17.3%) Shares 71,740 (-7.1%) Share Price $14.40 Est. Cost/Share $17.07 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 0.4%

Value $939K (-14.6%) Shares 23,816 (-1.8%) Share Price $39.44 Est. Cost/Share $39.57 Unrealized @ Report Date -0.3%

NOW SERVICENOW INC 0.2%

Value $445K (-22.2%) Shares 3,318 (-42.4%) Share Price $134.01 Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

IVV ISHARES TR 0.2%

Value $478K (-18.9%) Shares 624 (-20.6%) Share Price $765.33 Est. Cost/Share $665.06 Unrealized @ Report Date +15.2%

TSLA TESLA INC 0.1%

Value $299K (-24.2%) Shares 844 (-10.1%) Share Price $354.81 Est. Cost/Share $432.06 Unrealized @ Report Date -17.9%

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value $281K (-24.3%) Shares 11,401 (-15.2%) Share Price $24.65 Est. Cost/Share $28.70 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.7%

Value $1.531M (-5.3%) Shares 4,449 (-1.7%) Share Price $344.08 Est. Cost/Share $187.59 Unrealized @ Report Date +83.4%

XLP SELECT SECTOR SPDR TR 0.9%

Value $1.908M (-4.2%) Shares 23,571 (-1.6%) Share Price $80.94 Est. Cost/Share $75.22 Unrealized @ Report Date +7.2%

UFO PROCURE ETF TRUST II 0.1%

Value $254K (-21.7%) Shares 6,000 (-6.3%) Share Price $42.32 Est. Cost/Share $53.83 Unrealized @ Report Date -21.4%

ET ENERGY TRANSFER L P 0.1%

Value $217K (-24.2%) Shares 11,000 (-26.7%) Share Price $19.77 Est. Cost/Share $13.80 Unrealized @ Report Date —

MS MORGAN STANLEY 0.2%

Value $473K (-11.8%) Shares 2,515 (-2.0%) Share Price $188.08 Est. Cost/Share $84.26 Unrealized @ Report Date +123.2%

PINK SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $685K (-7.9%) Shares 17,750 (-6.6%) Share Price $38.60 Est. Cost/Share $36.28 Unrealized @ Report Date +6.4%

FIDU FIDELITY COVINGTON TRUST 0.2%

Value $357K (-13.2%) Shares 4,025 (-2.4%) Share Price $88.58 Est. Cost/Share $73.84 Unrealized @ Report Date +20.0%

FVAL FIDELITY COVINGTON TRUST 1.7%

Value $3.699M (+1.4%) Shares 45,803 (-2.1%) Share Price $80.76 Est. Cost/Share $54.60 Unrealized @ Report Date +47.9%

HACK AMPLIFY ETF TR 0.2%

Value $436K (+12.3%) Shares 3,593 (-2.8%) Share Price $121.24 Est. Cost/Share $76.77 Unrealized @ Report Date +57.9%

GIS GENERAL MILLS INC 0.2%

Value $389K (-10.1%) Shares 12,101 (-2.7%) Share Price $32.16 Est. Cost/Share $55.25 Unrealized @ Report Date -41.8%

KRE SPDR SERIES TRUST 0.1%

Value $309K (-9.3%) Shares 4,450 (-2.2%) Share Price $69.44 Est. Cost/Share $63.35 Unrealized @ Report Date +9.6%

COF CAPITAL ONE FINL CORP 0.1%

Value $223K (-7.8%) Shares 1,153 (-4.2%) Share Price $193.07 Est. Cost/Share $185.05 Unrealized @ Report Date +4.3%

QQQ INVESCO QQQ TR 0.3%

Value $610K (-2.5%) Shares 825 (-2.9%) Share Price $739.79 Est. Cost/Share $389.49 Unrealized @ Report Date +89.9%

FDVV FIDELITY COVINGTON TRUST 0.9%

Value $1.946M (-0.7%) Shares 32,041 (-1.4%) Share Price $60.73 Est. Cost/Share $39.59 Unrealized @ Report Date +53.4%

XLK SELECT SECTOR SPDR TR 0.3%

Value $574K (-2.3%) Shares 2,932 (-4.9%) Share Price $195.75 Est. Cost/Share $106.62 Unrealized @ Report Date +83.6%

— EATON VANCE RISK-MANAGED DIV 0.1%

Value $123K (-7.3%) Shares 15,087 (-6.2%) Share Price $8.17 Est. Cost/Share $10.19 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	4,903 (-40.9%)	$5.222M (-45.4%)	2.4%	$1065.11	$127.82	+733.3%	COM	595112103
LRCX	LAM RESEARCH CORP	24,372 (-6.8%)	$8.006M (-29.3%)	3.7%	$328.50	$74.98	+338.1%	COM NEW	512807306
LLY	ELI LILLY & CO	416 (-84.4%)	$481K (-84.9%)	0.2%	$1157.08	$997.11	+16.0%	COM	532457108
FUTY	FIDELITY COVINGTON TRUST	21,900 (-66.5%)	$1.118M (-70.7%)	0.5%	$51.05	$55.46	-7.9%	MSCI UTILS INDEX	316092865
SHMD	SCHMID GROUP N.V.	375,460 (-25.3%)	$1.825M (-42.0%)	0.8%	$4.86	$6.13	-20.8%	EURO SHS CL A	N68722102
CLOX	SERIES PORTFOLIOS TR	71,650 (-37.5%)	$1.835M (-37.5%)	0.9%	$25.61	$25.55	+0.2%	ELDR AAA CLO ETF	81752T486
USHY	ISHARES TR	36,200 (-41.3%)	$1.293M (-43.4%)	0.6%	$35.72	$36.90	-3.2%	BROAD USD HIGH	46435U853
CLOZ	SERIES PORTFOLIOS TR	69,950 (-24.3%)	$1.84M (-24.7%)	0.9%	$26.30	$26.52	-0.8%	ELDRIDGE BBB B	81752T528
AMD	ADVANCED MICRO DEVICES INC	16,487 (-10.4%)	$10.09M (-5.6%)	4.7%	$611.76	$133.68	+357.6%	COM	007903107
NEE	NEXTERA ENERGY INC	35,092 (-4.1%)	$2.659M (-17.2%)	1.2%	$75.78	$55.76	+35.8%	COM	65339F101
NVDA	NVIDIA CORPORATION	21,989 (-3.3%)	$5.022M (+10.4%)	2.3%	$228.38	$97.39	+134.5%	COM	67066G104
FTEC	FIDELITY COVINGTON TRUST	40,825 (-1.0%)	$12.25M (+4.0%)	5.7%	$300.10	$185.87	+61.4%	MSCI INFO TECH I	316092808
—	BLACKROCK MUNIYILD QULT FD I	128,959 (-3.7%)	$1.281M (-17.6%)	0.6%	$9.93	$11.47	—	COM	09254F100
—	NUVEEN MUN CR INCOME FD	62,755 (-13.7%)	$680K (-26.3%)	0.3%	$10.83	$12.37	—	COM SH BEN INT	67070X101
TJX	TJX COS INC NEW	5,684 (-12.3%)	$752K (-23.4%)	0.4%	$132.31	$111.10	+19.1%	COM	872540109
HYLS	FIRST TR EXCHANGE-TRADED FD	10,000 (-33.3%)	$393K (-35.6%)	0.2%	$39.28	$41.27	-4.8%	FIRST TR TA HIYL	33738D408
—	BLACKROCK TAX MUNICPAL BD TR	71,740 (-7.1%)	$1.033M (-17.3%)	0.5%	$14.40	$17.07	—	SHS	09248X100
XLU	SELECT SECTOR SPDR TR	23,816 (-1.8%)	$939K (-14.6%)	0.4%	$39.44	$39.57	-0.3%	ST STR UTIL ETF	81369Y886
NOW	SERVICENOW INC	3,318 (-42.4%)	$445K (-22.2%)	0.2%	$134.01	$99.01	+35.4%	COM	81762P102
IVV	ISHARES TR	624 (-20.6%)	$478K (-18.9%)	0.2%	$765.33	$665.06	+15.2%	CORE S&P500 ETF	464287200
TSLA	TESLA INC	844 (-10.1%)	$299K (-24.2%)	0.1%	$354.81	$432.06	-17.9%	COM	88160R101
—	COHEN & STEERS INFRASTRUCTUR	11,401 (-15.2%)	$281K (-24.3%)	0.1%	$24.65	$28.70	—	COM	19248A109
GOOGL	ALPHABET INC	4,449 (-1.7%)	$1.531M (-5.3%)	0.7%	$344.08	$187.59	+83.4%	CAP STK CL A	02079K305
XLP	SELECT SECTOR SPDR TR	23,571 (-1.6%)	$1.908M (-4.2%)	0.9%	$80.94	$75.22	+7.2%	ST STR STAPL ETF	81369Y308
UFO	PROCURE ETF TRUST II	6,000 (-6.3%)	$254K (-21.7%)	0.1%	$42.32	$53.83	-21.4%	SPACE ETF	74280R205
ET	ENERGY TRANSFER L P	11,000 (-26.7%)	$217K (-24.2%)	0.1%	$19.77	$13.80	—	COM UT LTD PTN	29273V100
MS	MORGAN STANLEY	2,515 (-2.0%)	$473K (-11.8%)	0.2%	$188.08	$84.26	+123.2%	COM NEW	617446448
PINK	SIMPLIFY EXCHANGE TRADED FUN	17,750 (-6.6%)	$685K (-7.9%)	0.3%	$38.60	$36.28	+6.4%	HEALTH CARE ETF	82889N772
FIDU	FIDELITY COVINGTON TRUST	4,025 (-2.4%)	$357K (-13.2%)	0.2%	$88.58	$73.84	+20.0%	MSCI INDL INDX	316092709
FVAL	FIDELITY COVINGTON TRUST	45,803 (-2.1%)	$3.699M (+1.4%)	1.7%	$80.76	$54.60	+47.9%	VLU FACTOR ETF	316092782
HACK	AMPLIFY ETF TR	3,593 (-2.8%)	$436K (+12.3%)	0.2%	$121.24	$76.77	+57.9%	AMPLIFY CYBERSEC	032108664
GIS	GENERAL MILLS INC	12,101 (-2.7%)	$389K (-10.1%)	0.2%	$32.16	$55.25	-41.8%	COM	370334104
KRE	SPDR SERIES TRUST	4,450 (-2.2%)	$309K (-9.3%)	0.1%	$69.44	$63.35	+9.6%	ST STR SP REGBNK	78464A698
COF	CAPITAL ONE FINL CORP	1,153 (-4.2%)	$223K (-7.8%)	0.1%	$193.07	$185.05	+4.3%	COM	14040H105
QQQ	INVESCO QQQ TR	825 (-2.9%)	$610K (-2.5%)	0.3%	$739.79	$389.49	+89.9%	UNIT SER 1	46090E103
FDVV	FIDELITY COVINGTON TRUST	32,041 (-1.4%)	$1.946M (-0.7%)	0.9%	$60.73	$39.59	+53.4%	HIGH DIVID ETF	316092840
XLK	SELECT SECTOR SPDR TR	2,932 (-4.9%)	$574K (-2.3%)	0.3%	$195.75	$106.62	+83.6%	ST STR TECHN ETF	81369Y803
—	EATON VANCE RISK-MANAGED DIV	15,087 (-6.2%)	$123K (-7.3%)	0.1%	$8.17	$10.19	—	COM	27829G106

Unchanged Positions (43)

PLTR PALANTIR TECHNOLOGIES INC 1.9%

Value $4.036M Shares 21,575 Share Price $187.05 Est. Cost/Share $22.52 Unrealized @ Report Date +730.7%

AAPL APPLE INC 3.4%

Value $7.202M Shares 21,625 Share Price $333.02 Est. Cost/Share $155.14 Unrealized @ Report Date +114.7%

INTC INTEL CORP 1.6%

Value $3.539M Shares 29,434 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

AXGN AXOGEN INC 2.8%

Value $5.943M Shares 141,509 Share Price $41.99 Est. Cost/Share $14.48 Unrealized @ Report Date +189.4%

FBND FIDELITY MERRIMACK STR TR 2.6%

Value $5.497M Shares 126,802 Share Price $43.35 Est. Cost/Share $45.11 Unrealized @ Report Date -4.0%

AMZN AMAZON COM INC 3.1%

Value $6.631M Shares 26,613 Share Price $249.15 Est. Cost/Share $167.44 Unrealized @ Report Date +48.8%

SO SOUTHERN CO 0.7%

Value $1.487M Shares 17,944 Share Price $82.89 Est. Cost/Share $72.53 Unrealized @ Report Date +14.3%

VOO VANGUARD INDEX FDS 5.0%

Value $10.74M Shares 15,323 Share Price $700.87 Est. Cost/Share $492.80 Unrealized @ Report Date +42.2%

PM PHILIP MORRIS INTL INC 1.7%

Value $3.697M Shares 19,373 Share Price $190.82 Est. Cost/Share $121.23 Unrealized @ Report Date +57.4%

GOOG ALPHABET INC 2.5%

Value $5.33M Shares 15,642 Share Price $340.74 Est. Cost/Share $131.99 Unrealized @ Report Date +158.2%

MSTR STRATEGY INC 0.2%

Value $382K Shares 2,492 Share Price $153.09 Est. Cost/Share $142.97 Unrealized @ Report Date +7.1%

JNJ JOHNSON & JOHNSON 1.3%

Value $2.77M Shares 10,464 Share Price $264.74 Est. Cost/Share $147.49 Unrealized @ Report Date +79.5%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $251K Shares 1,617 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

LQD ISHARES TR 0.7%

Value $1.553M Shares 15,200 Share Price $102.18 Est. Cost/Share $108.96 Unrealized @ Report Date -6.2%

HD HOME DEPOT INC 0.2%

Value $434K Shares 1,526 Share Price $284.49 Est. Cost/Share $338.48 Unrealized @ Report Date -16.0%

WMT WALMART INC 0.5%

Value $1.027M Shares 9,884 Share Price $103.92 Est. Cost/Share $52.54 Unrealized @ Report Date +97.8%

EIX EDISON INTL 0.1%

Value $226K Shares 4,201 Share Price $53.73 Est. Cost/Share $52.64 Unrealized @ Report Date +2.1%

— NUVEEN DYNAMIC MUN OPPORTUNI 0.2%

Value $483K Shares 54,583 Share Price $8.84 Est. Cost/Share $11.58 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.1%

Value $216K Shares 266 Share Price $810.79 Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

IJH ISHARES TR 0.4%

Value $843K Shares 11,716 Share Price $71.95 Est. Cost/Share $55.83 Unrealized @ Report Date +28.9%

IEF ISHARES TR 0.4%

Value $896K Shares 10,033 Share Price $89.31 Est. Cost/Share $94.63 Unrealized @ Report Date -5.6%

IJR ISHARES TR 0.2%

Value $514K Shares 3,776 Share Price $136.07 Est. Cost/Share $96.38 Unrealized @ Report Date +41.2%

V VISA INC 0.4%

Value $926K Shares 2,576 Share Price $359.33 Est. Cost/Share $211.04 Unrealized @ Report Date +70.3%

PFF ISHARES TR 0.5%

Value $1.089M Shares 36,900 Share Price $29.50 Est. Cost/Share $31.60 Unrealized @ Report Date -6.6%

WM WASTE MGMT INC DEL 0.2%

Value $429K Shares 2,104 Share Price $203.92 Est. Cost/Share $150.67 Unrealized @ Report Date +35.3%

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

Value $1.907M Shares 2,500 Share Price $762.63 Est. Cost/Share $446.68 Unrealized @ Report Date +70.7%

VV VANGUARD INDEX FDS 0.5%

Value $1.109M Shares 3,153 Share Price $351.85 Est. Cost/Share $204.41 Unrealized @ Report Date +72.1%

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $366K Shares 2,415 Share Price $151.59 Est. Cost/Share $97.29 Unrealized @ Report Date +55.8%

HON HONEYWELL INTL INC 0.2%

Value $341K Shares 1,617 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

DE DEERE & CO 0.2%

Value $420K Shares 626 Share Price $671.56 Est. Cost/Share $397.09 Unrealized @ Report Date +69.1%

HYG ISHARES TR 0.2%

Value $475K Shares 6,150 Share Price $77.21 Est. Cost/Share $80.60 Unrealized @ Report Date -4.2%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $224K Shares 502 Share Price $445.97 Est. Cost/Share $432.94 Unrealized @ Report Date +3.0%

SPFI SOUTH PLAINS FINANCIAL INC 0.2%

Value $402K Shares 9,625 Share Price $41.73 Est. Cost/Share $41.72 Unrealized @ Report Date +0.0%

DVY ISHARES TR 0.2%

Value $460K Shares 3,026 Share Price $152.07 Est. Cost/Share $129.48 Unrealized @ Report Date +17.5%

IHI ISHARES TR 0.1%

Value $305K Shares 5,955 Share Price $51.15 Est. Cost/Share $64.02 Unrealized @ Report Date -20.1%

ALLW SSGA ACTIVE TR 0.2%

Value $363K Shares 12,700 Share Price $28.57 Est. Cost/Share $29.69 Unrealized @ Report Date -3.8%

TELA TELA BIO INC 0.0%

Value $23,345 Shares 20,300 Share Price $1.15 Est. Cost/Share $0.82 Unrealized @ Report Date +40.6%

WETH WETOUCH TECHNOLOGY INC 0.0%

Value $19,808 Shares 20,000 Share Price $0.99 Est. Cost/Share $1.94 Unrealized @ Report Date -48.9%

JPM JPMORGAN CHASE & CO 0.1%

Value $224K Shares 677 Share Price $330.83 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%

IHF ISHARES TR 0.1%

Value $247K Shares 4,500 Share Price $54.89 Est. Cost/Share $49.46 Unrealized @ Report Date +11.0%

SRLN SSGA ACTIVE ETF TR 0.3%

Value $559K Shares 13,840 Share Price $40.39 Est. Cost/Share $44.53 Unrealized @ Report Date -9.3%

POWW OUTDOOR HOLDING CO 0.0%

Value $32,175 Shares 14,300 Share Price $2.25 Est. Cost/Share $5.28 Unrealized @ Report Date -57.4%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $336K Shares 5,657 Share Price $59.31 Est. Cost/Share $40.26 Unrealized @ Report Date +47.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	21,575	$4.036M	1.9%	$187.05	$22.52	+730.7%	CL A	69608A108
AAPL	APPLE INC	21,625	$7.202M	3.4%	$333.02	$155.14	+114.7%	COM	037833100
INTC	INTEL CORP	29,434	$3.539M	1.6%	$120.23	$101.12	+18.9%	COM	458140100
AXGN	AXOGEN INC	141,509	$5.943M	2.8%	$41.99	$14.48	+189.4%	COM	05463X106
FBND	FIDELITY MERRIMACK STR TR	126,802	$5.497M	2.6%	$43.35	$45.11	-4.0%	TOTAL BD ETF	316188309
AMZN	AMAZON COM INC	26,613	$6.631M	3.1%	$249.15	$167.44	+48.8%	COM	023135106
SO	SOUTHERN CO	17,944	$1.487M	0.7%	$82.89	$72.53	+14.3%	COM	842587107
VOO	VANGUARD INDEX FDS	15,323	$10.74M	5.0%	$700.87	$492.80	+42.2%	S&P 500 ETF SHS	922908363
PM	PHILIP MORRIS INTL INC	19,373	$3.697M	1.7%	$190.82	$121.23	+57.4%	COM	718172109
GOOG	ALPHABET INC	15,642	$5.33M	2.5%	$340.74	$131.99	+158.2%	CAP STK CL C	02079K107
MSTR	STRATEGY INC	2,492	$382K	0.2%	$153.09	$142.97	+7.1%	CL A NEW	594972408
JNJ	JOHNSON & JOHNSON	10,464	$2.77M	1.3%	$264.74	$147.49	+79.5%	COM	478160104
HONA	HONEYWELL AEROSPACE INC	1,617	$251K	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
LQD	ISHARES TR	15,200	$1.553M	0.7%	$102.18	$108.96	-6.2%	IBOXX INV CP ETF	464287242
HD	HOME DEPOT INC	1,526	$434K	0.2%	$284.49	$338.48	-16.0%	COM	437076102
WMT	WALMART INC	9,884	$1.027M	0.5%	$103.92	$52.54	+97.8%	COM	931142103
EIX	EDISON INTL	4,201	$226K	0.1%	$53.73	$52.64	+2.1%	COM	281020107
—	NUVEEN DYNAMIC MUN OPPORTUNI	54,583	$483K	0.2%	$8.84	$11.58	—	COM SHS	67079X102
CAT	CATERPILLAR INC	266	$216K	0.1%	$810.79	$878.47	-7.7%	COM	149123101
IJH	ISHARES TR	11,716	$843K	0.4%	$71.95	$55.83	+28.9%	CORE S&P MCP ETF	464287507
IEF	ISHARES TR	10,033	$896K	0.4%	$89.31	$94.63	-5.6%	7-10 YR TRSY BD	464287440
IJR	ISHARES TR	3,776	$514K	0.2%	$136.07	$96.38	+41.2%	CORE S&P SCP ETF	464287804
V	VISA INC	2,576	$926K	0.4%	$359.33	$211.04	+70.3%	COM CL A	92826C839
PFF	ISHARES TR	36,900	$1.089M	0.5%	$29.50	$31.60	-6.6%	PFD AND INCM SEC	464288687
WM	WASTE MGMT INC DEL	2,104	$429K	0.2%	$203.92	$150.67	+35.3%	COM	94106L109
SPY	STATE STR SPDR S&P 500 ETF T	2,500	$1.907M	0.9%	$762.63	$446.68	+70.7%	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	3,153	$1.109M	0.5%	$351.85	$204.41	+72.1%	MRNGSTR LRG CAP	922908637
SPMO	INVESCO EXCH TRADED FD TR II	2,415	$366K	0.2%	$151.59	$97.29	+55.8%	S&P 500 MOMNTM	46138E339
HON	HONEYWELL INTL INC	1,617	$341K	0.2%	$210.94	$223.90	—	COM	438516205
DE	DEERE & CO	626	$420K	0.2%	$671.56	$397.09	+69.1%	COM	244199105
HYG	ISHARES TR	6,150	$475K	0.2%	$77.21	$80.60	-4.2%	IBOXX HI YD ETF	464288513
MSI	MOTOROLA SOLUTIONS INC	502	$224K	0.1%	$445.97	$432.94	+3.0%	COM NEW	620076307
SPFI	SOUTH PLAINS FINANCIAL INC	9,625	$402K	0.2%	$41.73	$41.72	+0.0%	COM	83946P107
DVY	ISHARES TR	3,026	$460K	0.2%	$152.07	$129.48	+17.5%	SELECT DIVID ETF	464287168
IHI	ISHARES TR	5,955	$305K	0.1%	$51.15	$64.02	-20.1%	U.S. MED DVC ETF	464288810
ALLW	SSGA ACTIVE TR	12,700	$363K	0.2%	$28.57	$29.69	-3.8%	SST BRIDGEWATER	78470P630
TELA	TELA BIO INC	20,300	$23,345	0.0%	$1.15	$0.82	+40.6%	COM	872381108
WETH	WETOUCH TECHNOLOGY INC	20,000	$19,808	0.0%	$0.99	$1.94	-48.9%	COM NEW	961881208
JPM	JPMORGAN CHASE & CO	677	$224K	0.1%	$330.83	$310.55	+6.5%	COM	46625H100
IHF	ISHARES TR	4,500	$247K	0.1%	$54.89	$49.46	+11.0%	US HLTHCR PR ETF	464288828
SRLN	SSGA ACTIVE ETF TR	13,840	$559K	0.3%	$40.39	$44.53	-9.3%	ST STR BL LN ETF	78467V608
POWW	OUTDOOR HOLDING CO	14,300	$32,175	0.0%	$2.25	$5.28	-57.4%	COM	00175J107
VWO	VANGUARD INTL EQUITY INDEX F	5,657	$336K	0.2%	$59.31	$40.26	+47.3%	FTSE EMR MKT ETF	922042858