Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BAI	BLACKROCK ETF TRUST	22,850	$1.078M	0.6%	$47.19	$44.79	+5.4%	ISHA I IN TE ETF	09290C780
GPIQ	GOLDMAN SACHS ETF TR	18,415	$1.068M	0.6%	$57.98	$56.77	+2.1%	NASDA 100 ETF	38149W630
XOM	EXXONMOBIL HOLDINGS CORP	5,167	$841K	0.5%	$162.75	$162.75	—	COM SHS	30233Q108
BCTK	BARON ETF TR	18,980	$587K	0.3%	$30.95	$29.92	+3.4%	TECHNOLOGY ETF	06829D503
SPCX	SPACE EXPLORATION TECHN CORP	3,020	$456K	0.2%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
HIMU	BLACKROCK ETF TRUST II	8,980	$410K	0.2%	$45.68	$48.08	-5.0%	ISH HIG MUN ETF	092528843
ARKG	ARK ETF TR	5,700	$309K	0.2%	$54.22	$44.97	+20.6%	GENOMIC REV ETF	00214Q302
QLC	FLEXSHARES TR	2,770	$252K	0.1%	$90.97	$91.64	-0.7%	NORTHERN TR US Q	33939L746
UJUL	INNOVATOR ETFS TRUST	5,430	$225K	0.1%	$41.38	$41.14	+0.6%	US EQT ULTRA BF	45782C839
LRCX	LAM RESEARCH CORP	666	$219K	0.1%	$328.27	$312.25	+5.2%	COM NEW	512807306

Increased Positions (45)

MSFT MICROSOFT CORP 1.9%

Value $3.48M (+41.6%) Shares 6,785 (+3.0%) Share Price $512.93 Est. Cost/Share $475.28 Unrealized @ Report Date +7.9%

TQQQ PROSHARES TR 2.1%

Value $3.962M (+31.8%) Shares 50,775 (+36.8%) Share Price $78.03 Est. Cost/Share $57.11 Unrealized @ Report Date +36.6%

NVDA NVIDIA CORPORATION 2.3%

Value $4.387M (+16.2%) Shares 19,211 (+1.8%) Share Price $228.38 Est. Cost/Share $189.37 Unrealized @ Report Date +20.6%

MU MICRON TECHNOLOGY INC 0.6%

Value $1.031M (+94.2%) Shares 968 (+110.4%) Share Price $1065.11 Est. Cost/Share $854.85 Unrealized @ Report Date +24.6%

UJUN INNOVATOR ETFS TRUST 0.9%

Value $1.613M (+43.6%) Shares 41,200 (+41.4%) Share Price $39.15 Est. Cost/Share $38.51 Unrealized @ Report Date +1.6%

AVGO BROADCOM INC 3.6%

Value $6.64M (-6.0%) Shares 18,908 (+1.1%) Share Price $351.18 Est. Cost/Share $351.51 Unrealized @ Report Date -0.1%

META META PLATFORMS INC 0.8%

Value $1.559M (+34.4%) Shares 2,150 (+4.4%) Share Price $725.21 Est. Cost/Share $649.03 Unrealized @ Report Date +11.7%

SPXL DIREXION SHARES ETF TRUST 0.5%

Value $927K (+58.1%) Shares 3,299 (+52.2%) Share Price $281.10 Est. Cost/Share $239.18 Unrealized @ Report Date +17.5%

GRNY TIDAL TRUST I 4.4%

Value $8.303M (+3.9%) Shares 298,358 (+3.2%) Share Price $27.83 Est. Cost/Share $25.07 Unrealized @ Report Date +11.0%

VUG VANGUARD INDEX FDS 1.6%

Value $2.994M (+11.5%) Shares 33,221 (+6.6%) Share Price $90.11 Est. Cost/Share $81.83 Unrealized @ Report Date +10.1%

BKDV BNY MELLON ETF TRUST II 0.5%

Value $929K (+36.1%) Shares 27,555 (+35.2%) Share Price $33.70 Est. Cost/Share $30.95 Unrealized @ Report Date +8.9%

FNDX SCHWAB STRATEGIC TR 0.4%

Value $703K (+39.6%) Shares 22,337 (+38.0%) Share Price $31.47 Est. Cost/Share $30.69 Unrealized @ Report Date +2.6%

FNDF SCHWAB STRATEGIC TR 0.3%

Value $549K (+47.7%) Shares 10,208 (+45.0%) Share Price $53.75 Est. Cost/Share $53.14 Unrealized @ Report Date +1.1%

MPWR MONOLITHIC PWR SYS INC 0.4%

Value $777K (+25.0%) Shares 577 (+28.2%) Share Price $1347.22 Est. Cost/Share $847.34 Unrealized @ Report Date +59.0%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $383K (+62.7%) Shares 1,842 (+66.4%) Share Price $208.02 Est. Cost/Share $200.32 Unrealized @ Report Date +3.8%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $471K (+44.5%) Shares 1,778 (+316.4%) Share Price $264.75 Est. Cost/Share $297.77 Unrealized @ Report Date -11.1%

IJR ISHARES TR 1.5%

Value $2.777M (-4.9%) Shares 20,413 (+3.7%) Share Price $136.04 Est. Cost/Share $120.99 Unrealized @ Report Date +12.4%

FNDA SCHWAB STRATEGIC TR 0.2%

Value $461K (+42.6%) Shares 13,185 (+55.0%) Share Price $35.00 Est. Cost/Share $36.19 Unrealized @ Report Date -3.3%

TDI TOUCHSTONE ETF TRUST 0.2%

Value $431K (+46.4%) Shares 9,175 (+40.1%) Share Price $46.94 Est. Cost/Share $44.98 Unrealized @ Report Date +4.4%

GRNJ TIDAL TRUST III 1.5%

Value $2.808M (+5.0%) Shares 95,369 (+12.1%) Share Price $29.44 Est. Cost/Share $27.81 Unrealized @ Report Date +5.8%

SHOP SHOPIFY INC 0.3%

Value $500K (+34.5%) Shares 3,370 (+3.5%) Share Price $148.30 Est. Cost/Share $135.14 Unrealized @ Report Date +9.7%

XLK SELECT SECTOR SPDR TR 0.3%

Value $473K (+26.5%) Shares 2,417 (+23.1%) Share Price $195.74 Est. Cost/Share $147.69 Unrealized @ Report Date +32.5%

AMZN AMAZON COM INC 0.9%

Value $1.642M (+5.9%) Shares 6,589 (+1.3%) Share Price $249.15 Est. Cost/Share $229.29 Unrealized @ Report Date +8.7%

ELFY ALPS ETF TR 0.6%

Value $1.04M (-7.5%) Shares 27,025 (+8.0%) Share Price $38.49 Est. Cost/Share $41.66 Unrealized @ Report Date -7.6%

ANET ARISTA NETWORKS INC 0.3%

Value $469K (+21.2%) Shares 2,303 (+1.1%) Share Price $203.59 Est. Cost/Share $140.69 Unrealized @ Report Date +44.7%

GEV GE VERNOVA INC 0.2%

Value $369K (-18.0%) Shares 388 (+1.3%) Share Price $950.49 Est. Cost/Share $1020.28 Unrealized @ Report Date -6.8%

GOOGL ALPHABET INC 2.4%

Value $4.502M (-1.8%) Shares 13,085 (+2.0%) Share Price $344.08 Est. Cost/Share $290.63 Unrealized @ Report Date +18.4%

SPDW SPDR INDEX SHS FDS 0.2%

Value $316K (+26.4%) Shares 6,284 (+26.9%) Share Price $50.21 Est. Cost/Share $49.84 Unrealized @ Report Date +0.7%

NVS NOVARTIS AG 0.4%

Value $700K (-7.8%) Shares 4,907 (+1.4%) Share Price $142.56 Est. Cost/Share $128.43 Unrealized @ Report Date +11.0%

BSJS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $381K (+15.9%) Shares 17,811 (+17.7%) Share Price $21.42 Est. Cost/Share $21.75 Unrealized @ Report Date -1.5%

AMAT APPLIED MATLS INC 0.3%

Value $521K (-8.6%) Shares 1,019 (+29.2%) Share Price $511.25 Est. Cost/Share $471.85 Unrealized @ Report Date +8.4%

IVV ISHARES TR 0.5%

Value $934K (+4.7%) Shares 1,219 (+2.4%) Share Price $765.85 Est. Cost/Share $654.19 Unrealized @ Report Date +17.1%

DUK DUKE ENERGY CORP NEW 0.3%

Value $475K (-7.7%) Shares 4,165 (+2.5%) Share Price $114.01 Est. Cost/Share $118.99 Unrealized @ Report Date -4.2%

FNDE SCHWAB STRATEGIC TR 0.2%

Value $388K (+10.2%) Shares 9,277 (+4.5%) Share Price $41.87 Est. Cost/Share $40.48 Unrealized @ Report Date +3.4%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $408K (-8.0%) Shares 15,175 (+3.4%) Share Price $26.88 Est. Cost/Share $25.59 Unrealized @ Report Date +5.0%

NODE VANECK FDS 0.9%

Value $1.684M (-1.4%) Shares 43,069 (+9.3%) Share Price $39.11 Est. Cost/Share $40.71 Unrealized @ Report Date -3.9%

FDCF FIDELITY COVINGTON TRUST 0.2%

Value $286K (+6.8%) Shares 5,565 (+3.9%) Share Price $51.35 Est. Cost/Share $47.97 Unrealized @ Report Date +7.0%

UPRO PROSHARES TR 0.2%

Value $353K (+5.2%) Shares 2,399 (+1.5%) Share Price $146.97 Est. Cost/Share $114.76 Unrealized @ Report Date +28.1%

VB VANGUARD INDEX FDS 0.5%

Value $1.019M (-1.5%) Shares 3,583 (+4.9%) Share Price $284.53 Est. Cost/Share $257.37 Unrealized @ Report Date +10.5%

FITB FIFTH THIRD BANCORP 0.2%

Value $317K (-4.2%) Shares 6,275 (+6.8%) Share Price $50.58 Est. Cost/Share $51.00 Unrealized @ Report Date -0.8%

CLOI VANECK ETF TRUST 0.2%

Value $326K (+4.2%) Shares 6,160 (+4.1%) Share Price $52.97 Est. Cost/Share $52.78 Unrealized @ Report Date +0.4%

BKLC BNY MELLON ETF TRUST 0.1%

Value $213K (+5.5%) Shares 4,350 (+209.6%) Share Price $48.86 Est. Cost/Share $89.90 Unrealized @ Report Date -45.6%

WFC WELLS FARGO & CO 0.2%

Value $346K (+2.3%) Shares 4,326 (+5.6%) Share Price $80.05 Est. Cost/Share $71.86 Unrealized @ Report Date +11.4%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $322K (-1.3%) Shares 358 (+10.8%) Share Price $900.36 Est. Cost/Share $845.60 Unrealized @ Report Date +6.5%

PFFR ETFIS SER TR I 0.1%

Value $198K (+0.8%) Shares 11,770 (+4.4%) Share Price $16.80 Est. Cost/Share $17.65 Unrealized @ Report Date -4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	6,785 (+3.0%)	$3.48M (+41.6%)	1.9%	$512.93	$475.28	+7.9%	COM	594918104
TQQQ	PROSHARES TR	50,775 (+36.8%)	$3.962M (+31.8%)	2.1%	$78.03	$57.11	+36.6%	ULTRAPRO QQQ	74347X831
NVDA	NVIDIA CORPORATION	19,211 (+1.8%)	$4.387M (+16.2%)	2.3%	$228.38	$189.37	+20.6%	COM	67066G104
MU	MICRON TECHNOLOGY INC	968 (+110.4%)	$1.031M (+94.2%)	0.6%	$1065.11	$854.85	+24.6%	COM	595112103
UJUN	INNOVATOR ETFS TRUST	41,200 (+41.4%)	$1.613M (+43.6%)	0.9%	$39.15	$38.51	+1.6%	US EQT ULTRA BF	45782C730
AVGO	BROADCOM INC	18,908 (+1.1%)	$6.64M (-6.0%)	3.6%	$351.18	$351.51	-0.1%	COM	11135F101
META	META PLATFORMS INC	2,150 (+4.4%)	$1.559M (+34.4%)	0.8%	$725.21	$649.03	+11.7%	CL A	30303M102
SPXL	DIREXION SHARES ETF TRUST	3,299 (+52.2%)	$927K (+58.1%)	0.5%	$281.10	$239.18	+17.5%	DA 500 BU 3X ETF	25459W862
GRNY	TIDAL TRUST I	298,358 (+3.2%)	$8.303M (+3.9%)	4.4%	$27.83	$25.07	+11.0%	FUND GRAN US ETF	886364231
VUG	VANGUARD INDEX FDS	33,221 (+6.6%)	$2.994M (+11.5%)	1.6%	$90.11	$81.83	+10.1%	MRNGSTR GRWT ETF	922908736
BKDV	BNY MELLON ETF TRUST II	27,555 (+35.2%)	$929K (+36.1%)	0.5%	$33.70	$30.95	+8.9%	DYNAMIC VALUE	05613H100
FNDX	SCHWAB STRATEGIC TR	22,337 (+38.0%)	$703K (+39.6%)	0.4%	$31.47	$30.69	+2.6%	FUNDAMENTAL US L	808524771
FNDF	SCHWAB STRATEGIC TR	10,208 (+45.0%)	$549K (+47.7%)	0.3%	$53.75	$53.14	+1.1%	FUNDAMENTAL INTL	808524755
MPWR	MONOLITHIC PWR SYS INC	577 (+28.2%)	$777K (+25.0%)	0.4%	$1347.22	$847.34	+59.0%	COM	609839105
RSP	INVESCO EXCHANGE TRADED FD T	1,842 (+66.4%)	$383K (+62.7%)	0.2%	$208.02	$200.32	+3.8%	S&P500 EQL WGT	46137V357
CRWD	CROWDSTRIKE HLDGS INC	1,778 (+316.4%)	$471K (+44.5%)	0.3%	$264.75	$297.77	-11.1%	CL A	22788C105
IJR	ISHARES TR	20,413 (+3.7%)	$2.777M (-4.9%)	1.5%	$136.04	$120.99	+12.4%	CORE S&P SCP ETF	464287804
FNDA	SCHWAB STRATEGIC TR	13,185 (+55.0%)	$461K (+42.6%)	0.2%	$35.00	$36.19	-3.3%	FUNDAMENTAL US S	808524763
TDI	TOUCHSTONE ETF TRUST	9,175 (+40.1%)	$431K (+46.4%)	0.2%	$46.94	$44.98	+4.4%	DYNAMIC INTL ETF	89157W608
GRNJ	TIDAL TRUST III	95,369 (+12.1%)	$2.808M (+5.0%)	1.5%	$29.44	$27.81	+5.8%	FUND GRA MID ETF	45259A258
SHOP	SHOPIFY INC	3,370 (+3.5%)	$500K (+34.5%)	0.3%	$148.30	$135.14	+9.7%	CL A SUB VTG SHS	82509L107
XLK	SELECT SECTOR SPDR TR	2,417 (+23.1%)	$473K (+26.5%)	0.3%	$195.74	$147.69	+32.5%	ST STR TECHN ETF	81369Y803
AMZN	AMAZON COM INC	6,589 (+1.3%)	$1.642M (+5.9%)	0.9%	$249.15	$229.29	+8.7%	COM	023135106
ELFY	ALPS ETF TR	27,025 (+8.0%)	$1.04M (-7.5%)	0.6%	$38.49	$41.66	-7.6%	ELECTRIFICATION	00162Q338
ANET	ARISTA NETWORKS INC	2,303 (+1.1%)	$469K (+21.2%)	0.3%	$203.59	$140.69	+44.7%	COM SHS	040413205
GEV	GE VERNOVA INC	388 (+1.3%)	$369K (-18.0%)	0.2%	$950.49	$1020.28	-6.8%	COM	36828A101
GOOGL	ALPHABET INC	13,085 (+2.0%)	$4.502M (-1.8%)	2.4%	$344.08	$290.63	+18.4%	CAP STK CL A	02079K305
SPDW	SPDR INDEX SHS FDS	6,284 (+26.9%)	$316K (+26.4%)	0.2%	$50.21	$49.84	+0.7%	ST STR PO EX ETF	78463X889
NVS	NOVARTIS AG	4,907 (+1.4%)	$700K (-7.8%)	0.4%	$142.56	$128.43	+11.0%	SPONSORED ADR	66987V109
BSJS	INVESCO EXCH TRD SLF IDX FD	17,811 (+17.7%)	$381K (+15.9%)	0.2%	$21.42	$21.75	-1.5%	INVSCO 28 HYCORP	46138J452
AMAT	APPLIED MATLS INC	1,019 (+29.2%)	$521K (-8.6%)	0.3%	$511.25	$471.85	+8.4%	COM	038222105
IVV	ISHARES TR	1,219 (+2.4%)	$934K (+4.7%)	0.5%	$765.85	$654.19	+17.1%	CORE S&P500 ETF	464287200
DUK	DUKE ENERGY CORP NEW	4,165 (+2.5%)	$475K (-7.7%)	0.3%	$114.01	$118.99	-4.2%	COM NEW	26441C204
FNDE	SCHWAB STRATEGIC TR	9,277 (+4.5%)	$388K (+10.2%)	0.2%	$41.87	$40.48	+3.4%	FUND EM EQUI ETF	808524730
RF	REGIONS FINANCIAL CORP NEW	15,175 (+3.4%)	$408K (-8.0%)	0.2%	$26.88	$25.59	+5.0%	COM	7591EP100
NODE	VANECK FDS	43,069 (+9.3%)	$1.684M (-1.4%)	0.9%	$39.11	$40.71	-3.9%	ONCHAIN ECONOMY	92107P780
FDCF	FIDELITY COVINGTON TRUST	5,565 (+3.9%)	$286K (+6.8%)	0.2%	$51.35	$47.97	+7.0%	DISRU COMMU ETF	316092162
UPRO	PROSHARES TR	2,399 (+1.5%)	$353K (+5.2%)	0.2%	$146.97	$114.76	+28.1%	ULTRPRO S&P500	74347X864
VB	VANGUARD INDEX FDS	3,583 (+4.9%)	$1.019M (-1.5%)	0.5%	$284.53	$257.37	+10.5%	MRNGSTR SML CAP	922908751
FITB	FIFTH THIRD BANCORP	6,275 (+6.8%)	$317K (-4.2%)	0.2%	$50.58	$51.00	-0.8%	COM	316773100
CLOI	VANECK ETF TRUST	6,160 (+4.1%)	$326K (+4.2%)	0.2%	$52.97	$52.78	+0.4%	CLO ETF	92189H748
BKLC	BNY MELLON ETF TRUST	4,350 (+209.6%)	$213K (+5.5%)	0.1%	$48.86	$89.90	-45.6%	US LRG CP CORE	09661T107
WFC	WELLS FARGO & CO	4,326 (+5.6%)	$346K (+2.3%)	0.2%	$80.05	$71.86	+11.4%	COM	949746101
GS	GOLDMAN SACHS GROUP INC	358 (+10.8%)	$322K (-1.3%)	0.2%	$900.36	$845.60	+6.5%	COM	38141G104
PFFR	ETFIS SER TR I	11,770 (+4.4%)	$198K (+0.8%)	0.1%	$16.80	$17.65	-4.8%	INFRACP REIT PFD	26923G400

Exited Positions (16)

IVES WEDBUSH SER TR 0.8%

Value $1.475M Shares 38,725 Share Price $38.10 * Est. Cost/Share $32.83 Unrealized @ Report Date +25.0%

XOM EXXON MOBIL CORP 0.4%

Value $706K Shares 5,167 Share Price $136.72 * Est. Cost/Share $118.58 Unrealized @ Report Date +37.2%

DDOG DATADOG INC 0.3%

Value $634K Shares 2,436 Share Price $260.36 * Est. Cost/Share $185.90 Unrealized @ Report Date +47.3%

HYD VANECK ETF TRUST 0.2%

Value $443K Shares 8,603 Share Price $51.51 * Est. Cost/Share $52.31 Unrealized @ Report Date -8.2%

ENPH ENPHASE ENERGY INC 0.2%

Value $382K Shares 7,765 Share Price $49.24 * Est. Cost/Share $45.55 Unrealized @ Report Date -27.6%

DIS DISNEY WALT CO 0.2%

Value $296K Shares 3,076 Share Price $96.25 * Est. Cost/Share $106.49 Unrealized @ Report Date -1.5%

FCRS FUTURECREST ACQUISITION CORP 0.1%

Value $255K Shares 24,788 Share Price $10.30 Est. Cost/Share $10.11 Unrealized @ Report Date +1.2%

NRG NRG ENERGY INC 0.1%

Value $243K Shares 1,662 Share Price $146.06 * Est. Cost/Share $133.80 Unrealized @ Report Date -28.5%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $237K Shares 1,499 Share Price $158.03 Est. Cost/Share $156.29 Unrealized @ Report Date -0.7%

HYMB SPDR SERIES TRUST 0.1%

Value $218K Shares 8,578 Share Price $25.44 * Est. Cost/Share $25.93 Unrealized @ Report Date -9.5%

SO SOUTHERN CO 0.1%

Value $215K Shares 2,250 Share Price $95.71 * Est. Cost/Share $92.16 Unrealized @ Report Date -10.1%

DOV DOVER CORP 0.1%

Value $207K Shares 925 Share Price $224.28 * Est. Cost/Share $217.88 Unrealized @ Report Date -14.2%

MOTG VANECK ETF TRUST 0.1%

Value $200K Shares 5,250 Share Price $38.12 * Est. Cost/Share $38.52 Unrealized @ Report Date +1.3%

CION CION INVT CORP 0.0%

Value $63,484 Shares 10,190 Share Price $6.23 * Est. Cost/Share $6.99 Unrealized @ Report Date +0.4%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $46,200 Shares 10,000 Share Price $4.62 * Est. Cost/Share $4.19 Unrealized @ Report Date -43.4%

ORBS EIGHTCO HOLDINGS INC 0.0%

Value $8,937 Shares 12,850 Share Price $0.70 * Est. Cost/Share $1.28 Unrealized @ Report Date -8.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVES	WEDBUSH SER TR	38,725	$1.475M	0.8%	$38.10 *	$32.83	+25.0%	—	947913109
XOM	EXXON MOBIL CORP	5,167	$706K	0.4%	$136.72 *	$118.58	+37.2%	—	30231G102
DDOG	DATADOG INC	2,436	$634K	0.3%	$260.36 *	$185.90	+47.3%	—	23804L103
HYD	VANECK ETF TRUST	8,603	$443K	0.2%	$51.51 *	$52.31	-8.2%	—	92189H409
ENPH	ENPHASE ENERGY INC	7,765	$382K	0.2%	$49.24 *	$45.55	-27.6%	—	29355A107
DIS	DISNEY WALT CO	3,076	$296K	0.2%	$96.25 *	$106.49	-1.5%	—	254687106
FCRS	FUTURECREST ACQUISITION CORP	24,788	$255K	0.1%	$10.30	$10.11	+1.2%	—	G3730U107
NRG	NRG ENERGY INC	1,662	$243K	0.1%	$146.06 *	$133.80	-28.5%	—	629377508
VYM	VANGUARD WHITEHALL FDS	1,499	$237K	0.1%	$158.03	$156.29	-0.7%	—	921946406
HYMB	SPDR SERIES TRUST	8,578	$218K	0.1%	$25.44 *	$25.93	-9.5%	—	78464A284
SO	SOUTHERN CO	2,250	$215K	0.1%	$95.71 *	$92.16	-10.1%	—	842587107
DOV	DOVER CORP	925	$207K	0.1%	$224.28 *	$217.88	-14.2%	—	260003108
MOTG	VANECK ETF TRUST	5,250	$200K	0.1%	$38.12 *	$38.52	+1.3%	—	92189F122
CION	CION INVT CORP	10,190	$63,484	0.0%	$6.23 *	$6.99	+0.4%	—	17259U204
OPEN	OPENDOOR TECHNOLOGIES INC	10,000	$46,200	0.0%	$4.62 *	$4.19	-43.4%	—	683712103
ORBS	EIGHTCO HOLDINGS INC	12,850	$8,937	0.0%	$0.70 *	$1.28	-8.6%	—	22890A302

Decreased Positions (23)

UJAN INNOVATOR ETFS TRUST 0.1%

Value $218K (-82.4%) Shares 4,695 (-82.8%) Share Price $46.40 Est. Cost/Share $43.27 Unrealized @ Report Date +7.2%

QQQ INVESCO QQQ TR 13.1%

Value $24.4M (-1.6%) Shares 32,981 (-2.0%) Share Price $739.77 Est. Cost/Share $620.41 Unrealized @ Report Date +19.2%

BOXX EA SERIES TRUST 1.1%

Value $2.14M (-13.3%) Shares 18,080 (-14.3%) Share Price $118.39 Est. Cost/Share $114.30 Unrealized @ Report Date +3.6%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $317K (-48.8%) Shares 13,903 (-48.5%) Share Price $22.83 Est. Cost/Share $23.36 Unrealized @ Report Date -2.3%

VOO VANGUARD INDEX FDS 3.8%

Value $7.159M (-3.9%) Shares 10,215 (-5.8%) Share Price $700.86 Est. Cost/Share $632.63 Unrealized @ Report Date +10.8%

MOAT VANECK ETF TRUST 1.7%

Value $3.163M (-8.0%) Shares 29,920 (-9.5%) Share Price $105.71 Est. Cost/Share $99.77 Unrealized @ Report Date +6.0%

OUSA ALPS ETF TR 0.5%

Value $915K (-19.2%) Shares 15,380 (-20.7%) Share Price $59.48 Est. Cost/Share $57.06 Unrealized @ Report Date +4.2%

JPIE J P MORGAN EXCHANGE TRADED F 0.2%

Value $381K (-35.9%) Shares 8,496 (-34.3%) Share Price $44.89 Est. Cost/Share $45.91 Unrealized @ Report Date -2.2%

VRT VERTIV HOLDINGS CO 0.2%

Value $330K (-36.1%) Shares 1,368 (-11.3%) Share Price $241.31 Est. Cost/Share $244.30 Unrealized @ Report Date -1.2%

BMNR BITMINE IMMERSION TECHS INC 0.2%

Value $332K (+84.5%) Shares 12,565 (-7.1%) Share Price $26.43 Est. Cost/Share $39.83 Unrealized @ Report Date -33.7%

BSJR INVESCO EXCH TRD SLF IDX FD 0.3%

Value $476K (-23.1%) Shares 21,526 (-22.3%) Share Price $22.11 Est. Cost/Share $22.54 Unrealized @ Report Date -1.9%

LOW LOWES COS INC 0.3%

Value $568K (-19.0%) Shares 3,081 (-3.1%) Share Price $184.29 Est. Cost/Share $241.65 Unrealized @ Report Date -23.7%

WMT WALMART INC 0.6%

Value $1.044M (-10.0%) Shares 10,046 (-2.0%) Share Price $103.92 Est. Cost/Share $107.54 Unrealized @ Report Date -3.4%

QCOM QUALCOMM INC 0.3%

Value $612K (-14.0%) Shares 3,325 (-13.6%) Share Price $184.03 Est. Cost/Share $170.05 Unrealized @ Report Date +8.2%

HD HOME DEPOT INC 0.2%

Value $349K (-21.8%) Shares 1,227 (-3.1%) Share Price $284.49 Est. Cost/Share $356.94 Unrealized @ Report Date -20.3%

ORCL ORACLE CORP 0.6%

Value $1.137M (-7.4%) Shares 8,280 (-1.2%) Share Price $137.30 Est. Cost/Share $225.51 Unrealized @ Report Date -39.1%

COP CONOCOPHILLIPS 0.3%

Value $566K (+15.3%) Shares 4,522 (-4.2%) Share Price $125.15 Est. Cost/Share $101.30 Unrealized @ Report Date +23.5%

DELL DELL TECHNOLOGIES INC 0.5%

Value $878K (+9.3%) Shares 1,632 (-12.4%) Share Price $538.08 Est. Cost/Share $152.36 Unrealized @ Report Date +253.1%

OUSM ALPS ETF TR 0.3%

Value $482K (-7.3%) Shares 10,490 (-4.1%) Share Price $45.93 Est. Cost/Share $44.10 Unrealized @ Report Date +4.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $313K (-5.0%) Shares 628 (-4.6%) Share Price $497.95 Est. Cost/Share $462.94 Unrealized @ Report Date +7.6%

IWF ISHARES TR 0.3%

Value $566K (-2.3%) Shares 4,519 (-3.1%) Share Price $125.26 Est. Cost/Share $115.24 Unrealized @ Report Date +8.7%

OWL BLUE OWL CAPITAL INC 0.1%

Value $126K (-3.1%) Shares 13,815 (-6.7%) Share Price $9.09 Est. Cost/Share $9.50 Unrealized @ Report Date -4.3%

VGT VANGUARD WORLD FD 0.1%

Value $258K (-0.7%) Shares 2,056 (-5.5%) Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UJAN	INNOVATOR ETFS TRUST	4,695 (-82.8%)	$218K (-82.4%)	0.1%	$46.40	$43.27	+7.2%	US EQT ULTRA BF	45782C300
QQQ	INVESCO QQQ TR	32,981 (-2.0%)	$24.4M (-1.6%)	13.1%	$739.77	$620.41	+19.2%	UNIT SER 1	46090E103
BOXX	EA SERIES TRUST	18,080 (-14.3%)	$2.14M (-13.3%)	1.1%	$118.39	$114.30	+3.6%	ALPHA ARCH 1-3	02072L565
BSJQ	INVESCO EXCH TRD SLF IDX FD	13,903 (-48.5%)	$317K (-48.8%)	0.2%	$22.83	$23.36	-2.3%	INVSCO BLSH 26	46138J635
VOO	VANGUARD INDEX FDS	10,215 (-5.8%)	$7.159M (-3.9%)	3.8%	$700.86	$632.63	+10.8%	S&P 500 ETF SHS	922908363
MOAT	VANECK ETF TRUST	29,920 (-9.5%)	$3.163M (-8.0%)	1.7%	$105.71	$99.77	+6.0%	MRNGSTR WDE MOAT	92189F643
OUSA	ALPS ETF TR	15,380 (-20.7%)	$915K (-19.2%)	0.5%	$59.48	$57.06	+4.2%	OSHARES US QUALT	00162Q387
JPIE	J P MORGAN EXCHANGE TRADED F	8,496 (-34.3%)	$381K (-35.9%)	0.2%	$44.89	$45.91	-2.2%	INCOME ETF	46641Q159
VRT	VERTIV HOLDINGS CO	1,368 (-11.3%)	$330K (-36.1%)	0.2%	$241.31	$244.30	-1.2%	COM CL A	92537N108
BMNR	BITMINE IMMERSION TECHS INC	12,565 (-7.1%)	$332K (+84.5%)	0.2%	$26.43	$39.83	-33.7%	COM NEW	09175A206
BSJR	INVESCO EXCH TRD SLF IDX FD	21,526 (-22.3%)	$476K (-23.1%)	0.3%	$22.11	$22.54	-1.9%	BULETSHS 2027	46138J585
LOW	LOWES COS INC	3,081 (-3.1%)	$568K (-19.0%)	0.3%	$184.29	$241.65	-23.7%	COM	548661107
WMT	WALMART INC	10,046 (-2.0%)	$1.044M (-10.0%)	0.6%	$103.92	$107.54	-3.4%	COM	931142103
QCOM	QUALCOMM INC	3,325 (-13.6%)	$612K (-14.0%)	0.3%	$184.03	$170.05	+8.2%	COM	747525103
HD	HOME DEPOT INC	1,227 (-3.1%)	$349K (-21.8%)	0.2%	$284.49	$356.94	-20.3%	COM	437076102
ORCL	ORACLE CORP	8,280 (-1.2%)	$1.137M (-7.4%)	0.6%	$137.30	$225.51	-39.1%	COM	68389X105
COP	CONOCOPHILLIPS	4,522 (-4.2%)	$566K (+15.3%)	0.3%	$125.15	$101.30	+23.5%	COM	20825C104
DELL	DELL TECHNOLOGIES INC	1,632 (-12.4%)	$878K (+9.3%)	0.5%	$538.08	$152.36	+253.1%	CL C	24703L202
OUSM	ALPS ETF TR	10,490 (-4.1%)	$482K (-7.3%)	0.3%	$45.93	$44.10	+4.1%	OSHARES US SMLCP	00162Q395
BRK/B	BERKSHIRE HATHAWAY INC DEL	628 (-4.6%)	$313K (-5.0%)	0.2%	$497.95	$462.94	+7.6%	CL B NEW	084670702
IWF	ISHARES TR	4,519 (-3.1%)	$566K (-2.3%)	0.3%	$125.26	$115.24	+8.7%	RUS 1000 GRW ETF	464287614
OWL	BLUE OWL CAPITAL INC	13,815 (-6.7%)	$126K (-3.1%)	0.1%	$9.09	$9.50	-4.3%	COM CL A	09581B103
VGT	VANGUARD WORLD FD	2,056 (-5.5%)	$258K (-0.7%)	0.1%	$125.67	$109.49	+14.8%	INF TECH ETF	92204A702

Unchanged Positions (79)

AAPL APPLE INC 4.4%

Value $8.254M Shares 24,784 Share Price $333.03 Est. Cost/Share $265.73 Unrealized @ Report Date +25.3%

KLAC KLA CORP 0.5%

Value $920K Shares 4,720 Share Price $194.93 Est. Cost/Share $1500.59 Unrealized @ Report Date -87.0%

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value $1.238M Shares 6,618 Share Price $187.05 Est. Cost/Share $146.17 Unrealized @ Report Date +28.0%

CVX CHEVRON CORPORATION 1.3%

Value $2.358M Shares 11,549 Share Price $204.22 Est. Cost/Share $160.51 Unrealized @ Report Date +27.2%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $1.053M Shares 4,788 Share Price $219.93 Est. Cost/Share $287.00 Unrealized @ Report Date -23.4%

CAT CATERPILLAR INC 0.4%

Value $745K Shares 919 Share Price $810.79 Est. Cost/Share $551.68 Unrealized @ Report Date +47.0%

CSCO CISCO SYS INC 0.8%

Value $1.579M Shares 14,672 Share Price $107.63 Est. Cost/Share $76.30 Unrealized @ Report Date +41.1%

FTNT FORTINET INC 0.5%

Value $979K Shares 5,475 Share Price $178.76 Est. Cost/Share $91.89 Unrealized @ Report Date +94.5%

CMI CUMMINS INC 0.2%

Value $338K Shares 654 Share Price $516.57 Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%

SCHD SCHWAB STRATEGIC TR 2.3%

Value $4.241M Shares 130,372 Share Price $32.53 Est. Cost/Share $27.49 Unrealized @ Report Date +18.3%

TSLA TESLA INC 0.3%

Value $627K Shares 1,766 Share Price $354.81 Est. Cost/Share $413.61 Unrealized @ Report Date -14.2%

PSX PHILLIPS 66 0.2%

Value $332K Shares 1,300 Share Price $255.31 Est. Cost/Share $119.26 Unrealized @ Report Date +114.1%

PANW PALO ALTO NETWORKS INC 0.4%

Value $782K Shares 1,968 Share Price $397.31 Est. Cost/Share $193.43 Unrealized @ Report Date +105.4%

IGM ISHARES TR 1.6%

Value $2.97M Shares 17,572 Share Price $169.04 Est. Cost/Share $100.65 Unrealized @ Report Date +68.0%

AMGN AMGEN INC 0.4%

Value $672K Shares 1,594 Share Price $421.51 Est. Cost/Share $322.66 Unrealized @ Report Date +30.6%

TXN TEXAS INSTRS INC 0.7%

Value $1.309M Shares 4,675 Share Price $280.09 Est. Cost/Share $187.98 Unrealized @ Report Date +49.0%

BKGI BNY MELLON ETF TRUST 0.5%

Value $949K Shares 22,625 Share Price $41.93 Est. Cost/Share $42.93 Unrealized @ Report Date -2.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $1.39M Shares 3,048 Share Price $456.19 Est. Cost/Share $322.17 Unrealized @ Report Date +41.6%

SMHX VANECK ETF TRUST 0.6%

Value $1.115M Shares 18,390 Share Price $60.61 Est. Cost/Share $26.78 Unrealized @ Report Date +126.3%

AXP AMERICAN EXPRESS CO 0.3%

Value $554K Shares 1,822 Share Price $304.10 Est. Cost/Share $335.76 Unrealized @ Report Date -9.4%

MA MASTERCARD INCORPORATED 0.5%

Value $866K Shares 1,570 Share Price $551.51 Est. Cost/Share $517.47 Unrealized @ Report Date +6.6%

SYK STRYKER CORPORATION 0.2%

Value $386K Shares 1,403 Share Price $275.39 Est. Cost/Share $366.24 Unrealized @ Report Date -24.8%

MS MORGAN STANLEY 0.3%

Value $472K Shares 2,507 Share Price $188.08 Est. Cost/Share $179.44 Unrealized @ Report Date +4.8%

MRK MERCK & CO INC 0.2%

Value $447K Shares 3,073 Share Price $145.31 Est. Cost/Share $89.39 Unrealized @ Report Date +62.6%

ABBV ABBVIE INC 0.7%

Value $1.354M Shares 5,177 Share Price $261.59 Est. Cost/Share $203.32 Unrealized @ Report Date +28.7%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $978K Shares 1,598 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

JNJ JOHNSON & JOHNSON 0.8%

Value $1.428M Shares 5,395 Share Price $264.73 Est. Cost/Share $202.38 Unrealized @ Report Date +30.8%

EMR EMERSON ELEC CO 0.3%

Value $620K Shares 3,996 Share Price $155.10 Est. Cost/Share $127.42 Unrealized @ Report Date +21.7%

MCD MCDONALDS CORP 0.1%

Value $249K Shares 1,078 Share Price $230.86 Est. Cost/Share $301.57 Unrealized @ Report Date -23.4%

PWR QUANTA SVCS INC 0.2%

Value $353K Shares 550 Share Price $642.51 Est. Cost/Share $407.91 Unrealized @ Report Date +57.5%

SMH VANECK ETF TRUST 0.3%

Value $544K Shares 894 Share Price $609.00 Est. Cost/Share $348.66 Unrealized @ Report Date +74.7%

WMB WILLIAMS COS INC 0.2%

Value $437K Shares 6,429 Share Price $67.97 Est. Cost/Share $52.98 Unrealized @ Report Date +28.3%

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $1.353M Shares 1,486 Share Price $910.47 Est. Cost/Share $908.71 Unrealized @ Report Date +0.2%

ITW ILLINOIS TOOL WKS INC 0.4%

Value $766K Shares 2,976 Share Price $257.28 Est. Cost/Share $250.02 Unrealized @ Report Date +2.9%

CFG CITIZENS FINL GROUP INC 0.2%

Value $373K Shares 5,845 Share Price $63.76 Est. Cost/Share $64.48 Unrealized @ Report Date -1.1%

BTI BRITISH AMERN TOB PLC 0.1%

Value $262K Shares 4,825 Share Price $54.40 Est. Cost/Share $44.28 Unrealized @ Report Date +22.8%

KMI KINDER MORGAN INC DEL 0.3%

Value $565K Shares 18,727 Share Price $30.15 Est. Cost/Share $27.81 Unrealized @ Report Date +8.4%

MTB M & T BK CORP 0.2%

Value $348K Shares 1,600 Share Price $217.60 Est. Cost/Share $172.90 Unrealized @ Report Date +25.9%

V VISA INC 0.4%

Value $740K Shares 2,058 Share Price $359.37 Est. Cost/Share $331.78 Unrealized @ Report Date +8.3%

SIXG ETF SER SOLUTIONS 0.1%

Value $232K Shares 2,730 Share Price $85.04 Est. Cost/Share $81.70 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 1.4%

Value $2.534M Shares 7,659 Share Price $330.83 Est. Cost/Share $302.51 Unrealized @ Report Date +9.4%

FDTX FIDELITY COVINGTON TRUST 0.8%

Value $1.523M Shares 25,840 Share Price $58.93 Est. Cost/Share $39.06 Unrealized @ Report Date +50.9%

IAU ISHARES GOLD TR 0.4%

Value $804K Shares 10,300 Share Price $78.10 Est. Cost/Share $57.14 Unrealized @ Report Date +36.7%

RTX RTX CORPORATION 0.6%

Value $1.189M Shares 6,406 Share Price $185.65 Est. Cost/Share $170.52 Unrealized @ Report Date +8.9%

PM PHILIP MORRIS INTL INC 0.3%

Value $493K Shares 2,584 Share Price $190.82 Est. Cost/Share $173.43 Unrealized @ Report Date +10.0%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $334K Shares 5,350 Share Price $62.40 Est. Cost/Share $57.42 Unrealized @ Report Date +8.7%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $403K Shares 5,721 Share Price $70.51 Est. Cost/Share $71.91 Unrealized @ Report Date -1.9%

GWW WW GRAINGER INC 0.1%

Value $268K Shares 215 Share Price $1245.76 Est. Cost/Share $1232.29 Unrealized @ Report Date +1.1%

GCOW PACER FDS TR 0.4%

Value $748K Shares 16,715 Share Price $44.75 Est. Cost/Share $38.76 Unrealized @ Report Date +15.4%

IWM ISHARES TR 0.2%

Value $294K Shares 1,059 Share Price $277.84 Est. Cost/Share $247.35 Unrealized @ Report Date +12.3%

ABT ABBOTT LABORATORIES 0.2%

Value $280K Shares 2,837 Share Price $98.83 Est. Cost/Share $125.86 Unrealized @ Report Date -21.5%

SNA SNAP ON INC 0.1%

Value $211K Shares 580 Share Price $363.35 Est. Cost/Share $378.00 Unrealized @ Report Date -3.9%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $202K Shares 6,183 Share Price $32.63 Est. Cost/Share $33.05 Unrealized @ Report Date -1.3%

FPEI FIRST TR EXCH TRADED FD III 0.2%

Value $461K Shares 25,000 Share Price $18.44 Est. Cost/Share $18.85 Unrealized @ Report Date -2.2%

AFL AFLAC INC 0.2%

Value $433K Shares 3,872 Share Price $111.78 Est. Cost/Share $106.78 Unrealized @ Report Date +4.7%

RSPT INVESCO EXCHANGE TRADED FD T 0.5%

Value $955K Shares 14,500 Share Price $65.86 Est. Cost/Share $38.13 Unrealized @ Report Date +72.7%

MO ALTRIA GROUP INC 0.2%

Value $284K Shares 4,218 Share Price $67.34 Est. Cost/Share $69.80 Unrealized @ Report Date -3.5%

KO COCA COLA CO 0.2%

Value $312K Shares 3,627 Share Price $86.07 Est. Cost/Share $78.98 Unrealized @ Report Date +9.0%

JQUA J P MORGAN EXCHANGE TRADED F 0.4%

Value $820K Shares 11,105 Share Price $73.80 Est. Cost/Share $67.99 Unrealized @ Report Date +8.6%

USMV ISHARES TR 0.8%

Value $1.474M Shares 15,124 Share Price $97.44 Est. Cost/Share $92.03 Unrealized @ Report Date +5.9%

SDY SPDR SERIES TRUST 0.2%

Value $376K Shares 2,570 Share Price $146.48 Est. Cost/Share $139.55 Unrealized @ Report Date +5.0%

PH PARKER-HANNIFIN CORP 0.3%

Value $605K Shares 633 Share Price $955.42 Est. Cost/Share $842.40 Unrealized @ Report Date +13.4%

VONE VANGUARD SCOTTSDALE FDS 0.5%

Value $931K Shares 2,707 Share Price $344.00 Est. Cost/Share $272.37 Unrealized @ Report Date +26.3%

BAC BANK OF AMER CORP 0.1%

Value $277K Shares 5,090 Share Price $54.43 Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

VTI VANGUARD INDEX FDS 0.5%

Value $1.011M Shares 2,701 Share Price $374.24 Est. Cost/Share $347.03 Unrealized @ Report Date +7.8%

QQQM INVESCO EXCH TRADED FD TR II 1.1%

Value $2.001M Shares 6,569 Share Price $304.64 Est. Cost/Share $204.76 Unrealized @ Report Date +48.8%

FDRR FIDELITY COVINGTON TRUST 0.1%

Value $218K Shares 3,200 Share Price $68.19 Est. Cost/Share $64.03 Unrealized @ Report Date +6.5%

IDEV ISHARES TR 1.0%

Value $1.799M Shares 20,100 Share Price $89.48 Est. Cost/Share $77.61 Unrealized @ Report Date +15.3%

MDB MONGODB INC 0.1%

Value $253K Shares 725 Share Price $348.61 Est. Cost/Share $299.91 Unrealized @ Report Date +16.2%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $449K Shares 14,975 Share Price $30.00 Est. Cost/Share $28.56 Unrealized @ Report Date +5.1%

PG PROCTER & GAMBLE CO 0.4%

Value $806K Shares 5,546 Share Price $145.28 Est. Cost/Share $148.38 Unrealized @ Report Date -2.1%

FDVV FIDELITY COVINGTON TRUST 0.5%

Value $972K Shares 16,000 Share Price $60.73 Est. Cost/Share $51.23 Unrealized @ Report Date +18.5%

MMM 3M CO 0.2%

Value $418K Shares 2,544 Share Price $164.15 Est. Cost/Share $136.77 Unrealized @ Report Date +20.0%

BHP BHP BILLITON LIMITED 0.2%

Value $299K Shares 3,525 Share Price $84.84 Est. Cost/Share $57.93 Unrealized @ Report Date +46.4%

SCHY SCHWAB STRATEGIC TR 0.2%

Value $365K Shares 11,630 Share Price $31.40 Est. Cost/Share $27.30 Unrealized @ Report Date +15.0%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $345K Shares 12,541 Share Price $27.47 Est. Cost/Share $26.96 Unrealized @ Report Date +1.9%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $213K Shares 5,852 Share Price $36.45 Est. Cost/Share $35.71 Unrealized @ Report Date +2.1%

ADI ANALOG DEVICES INC 0.2%

Value $337K Shares 850 Share Price $396.71 Est. Cost/Share $206.04 Unrealized @ Report Date +92.5%

LMT LOCKHEED MARTIN CORP 0.2%

Value $376K Shares 739 Share Price $509.25 Est. Cost/Share $499.01 Unrealized @ Report Date +2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	24,784	$8.254M	4.4%	$333.03	$265.73	+25.3%	COM	037833100
KLAC	KLA CORP	4,720	$920K	0.5%	$194.93	$1500.59	-87.0%	COM NEW	482480100
PLTR	PALANTIR TECHNOLOGIES INC	6,618	$1.238M	0.7%	$187.05	$146.17	+28.0%	CL A	69608A108
CVX	CHEVRON CORPORATION	11,549	$2.358M	1.3%	$204.22	$160.51	+27.2%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	4,788	$1.053M	0.6%	$219.93	$287.00	-23.4%	COM	459200101
CAT	CATERPILLAR INC	919	$745K	0.4%	$810.79	$551.68	+47.0%	COM	149123101
CSCO	CISCO SYS INC	14,672	$1.579M	0.8%	$107.63	$76.30	+41.1%	COM	17275R102
FTNT	FORTINET INC	5,475	$979K	0.5%	$178.76	$91.89	+94.5%	COM	34959E109
CMI	CUMMINS INC	654	$338K	0.2%	$516.57	$658.88	-21.6%	COM	231021106
SCHD	SCHWAB STRATEGIC TR	130,372	$4.241M	2.3%	$32.53	$27.49	+18.3%	US DIVIDEND EQ	808524797
TSLA	TESLA INC	1,766	$627K	0.3%	$354.81	$413.61	-14.2%	COM	88160R101
PSX	PHILLIPS 66	1,300	$332K	0.2%	$255.31	$119.26	+114.1%	COM	718546104
PANW	PALO ALTO NETWORKS INC	1,968	$782K	0.4%	$397.31	$193.43	+105.4%	COM	697435105
IGM	ISHARES TR	17,572	$2.97M	1.6%	$169.04	$100.65	+68.0%	EXPND TEC SC ETF	464287549
AMGN	AMGEN INC	1,594	$672K	0.4%	$421.51	$322.66	+30.6%	COM	031162100
TXN	TEXAS INSTRS INC	4,675	$1.309M	0.7%	$280.09	$187.98	+49.0%	COM	882508104
BKGI	BNY MELLON ETF TRUST	22,625	$949K	0.5%	$41.93	$42.93	-2.3%	GLOBAL INFRASCTR	09661T826
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,048	$1.39M	0.7%	$456.19	$322.17	+41.6%	SPONSORED ADS	874039100
SMHX	VANECK ETF TRUST	18,390	$1.115M	0.6%	$60.61	$26.78	+126.3%	FABLE SEMIC ETF	92189H664
AXP	AMERICAN EXPRESS CO	1,822	$554K	0.3%	$304.10	$335.76	-9.4%	COM	025816109
MA	MASTERCARD INCORPORATED	1,570	$866K	0.5%	$551.51	$517.47	+6.6%	CL A	57636Q104
SYK	STRYKER CORPORATION	1,403	$386K	0.2%	$275.39	$366.24	-24.8%	COM	863667101
MS	MORGAN STANLEY	2,507	$472K	0.3%	$188.08	$179.44	+4.8%	COM NEW	617446448
MRK	MERCK & CO INC	3,073	$447K	0.2%	$145.31	$89.39	+62.6%	COM	58933Y105
ABBV	ABBVIE INC	5,177	$1.354M	0.7%	$261.59	$203.32	+28.7%	COM	00287Y109
AMD	ADVANCED MICRO DEVICES INC	1,598	$978K	0.5%	$611.76	$409.99	+49.2%	COM	007903107
JNJ	JOHNSON & JOHNSON	5,395	$1.428M	0.8%	$264.73	$202.38	+30.8%	COM	478160104
EMR	EMERSON ELEC CO	3,996	$620K	0.3%	$155.10	$127.42	+21.7%	COM	291011104
MCD	MCDONALDS CORP	1,078	$249K	0.1%	$230.86	$301.57	-23.4%	COM	580135101
PWR	QUANTA SVCS INC	550	$353K	0.2%	$642.51	$407.91	+57.5%	COM	74762E102
SMH	VANECK ETF TRUST	894	$544K	0.3%	$609.00	$348.66	+74.7%	SEMICONDUCTR ETF	92189F676
WMB	WILLIAMS COS INC	6,429	$437K	0.2%	$67.97	$52.98	+28.3%	COM	969457100
COST	COSTCO WHOLESALE CORPORATION	1,486	$1.353M	0.7%	$910.47	$908.71	+0.2%	COM	22160K105
ITW	ILLINOIS TOOL WKS INC	2,976	$766K	0.4%	$257.28	$250.02	+2.9%	COM	452308109
CFG	CITIZENS FINL GROUP INC	5,845	$373K	0.2%	$63.76	$64.48	-1.1%	COM	174610105
BTI	BRITISH AMERN TOB PLC	4,825	$262K	0.1%	$54.40	$44.28	+22.8%	SPONSORED ADR	110448107
KMI	KINDER MORGAN INC DEL	18,727	$565K	0.3%	$30.15	$27.81	+8.4%	COM	49456B101
MTB	M & T BK CORP	1,600	$348K	0.2%	$217.60	$172.90	+25.9%	COM	55261F104
V	VISA INC	2,058	$740K	0.4%	$359.37	$331.78	+8.3%	COM CL A	92826C839
SIXG	ETF SER SOLUTIONS	2,730	$232K	0.1%	$85.04	$81.70	—	DEFIANCE SPACE A	26922A289
JPM	JPMORGAN CHASE & CO	7,659	$2.534M	1.4%	$330.83	$302.51	+9.4%	COM	46625H100
FDTX	FIDELITY COVINGTON TRUST	25,840	$1.523M	0.8%	$58.93	$39.06	+50.9%	DISRUPTIVE TECH	316092139
IAU	ISHARES GOLD TR	10,300	$804K	0.4%	$78.10	$57.14	+36.7%	ISHARES NEW	464285204
RTX	RTX CORPORATION	6,406	$1.189M	0.6%	$185.65	$170.52	+8.9%	COM	75513E101
PM	PHILIP MORRIS INTL INC	2,584	$493K	0.3%	$190.82	$173.43	+10.0%	COM	718172109
BMY	BRISTOL-MYERS SQUIBB CO	5,350	$334K	0.2%	$62.40	$57.42	+8.7%	COM	110122108
SPLV	INVESCO EXCH TRADED FD TR II	5,721	$403K	0.2%	$70.51	$71.91	-1.9%	S&P500 LOW VOL	46138E354
GWW	WW GRAINGER INC	215	$268K	0.1%	$1245.76	$1232.29	+1.1%	COM	384802104
GCOW	PACER FDS TR	16,715	$748K	0.4%	$44.75	$38.76	+15.4%	GLOBL CASH ETF	69374H709
IWM	ISHARES TR	1,059	$294K	0.2%	$277.84	$247.35	+12.3%	RUSSELL 2000 ETF	464287655
ABT	ABBOTT LABORATORIES	2,837	$280K	0.2%	$98.83	$125.86	-21.5%	COM	002824100
SNA	SNAP ON INC	580	$211K	0.1%	$363.35	$378.00	-3.9%	COM	833034101
SCHA	SCHWAB STRATEGIC TR	6,183	$202K	0.1%	$32.63	$33.05	-1.3%	US SML CAP ETF	808524607
FPEI	FIRST TR EXCH TRADED FD III	25,000	$461K	0.2%	$18.44	$18.85	-2.2%	INSTL PFD SECS	33739P855
AFL	AFLAC INC	3,872	$433K	0.2%	$111.78	$106.78	+4.7%	COM	001055102
RSPT	INVESCO EXCHANGE TRADED FD T	14,500	$955K	0.5%	$65.86	$38.13	+72.7%	S&P500 EQL TEC	46137V282
MO	ALTRIA GROUP INC	4,218	$284K	0.2%	$67.34	$69.80	-3.5%	COM	02209S103
KO	COCA COLA CO	3,627	$312K	0.2%	$86.07	$78.98	+9.0%	COM	191216100
JQUA	J P MORGAN EXCHANGE TRADED F	11,105	$820K	0.4%	$73.80	$67.99	+8.6%	US QUALTY FCTR	46641Q761
USMV	ISHARES TR	15,124	$1.474M	0.8%	$97.44	$92.03	+5.9%	MSCI USA MIN ETF	46429B697
SDY	SPDR SERIES TRUST	2,570	$376K	0.2%	$146.48	$139.55	+5.0%	ST STR SP DIV	78464A763
PH	PARKER-HANNIFIN CORP	633	$605K	0.3%	$955.42	$842.40	+13.4%	COM	701094104
VONE	VANGUARD SCOTTSDALE FDS	2,707	$931K	0.5%	$344.00	$272.37	+26.3%	VNG RUS1000IDX	92206C730
BAC	BANK OF AMER CORP	5,090	$277K	0.1%	$54.43	$53.18	+2.3%	COM	060505104
VTI	VANGUARD INDEX FDS	2,701	$1.011M	0.5%	$374.24	$347.03	+7.8%	MRNGSTR TTL STK	922908769
QQQM	INVESCO EXCH TRADED FD TR II	6,569	$2.001M	1.1%	$304.64	$204.76	+48.8%	NASDAQ 100 ETF	46138G649
FDRR	FIDELITY COVINGTON TRUST	3,200	$218K	0.1%	$68.19	$64.03	+6.5%	DIVID ETF RISI	316092832
IDEV	ISHARES TR	20,100	$1.799M	1.0%	$89.48	$77.61	+15.3%	CORE MSCI INTL	46435G326
MDB	MONGODB INC	725	$253K	0.1%	$348.61	$299.91	+16.2%	CL A	60937P106
SCHX	SCHWAB STRATEGIC TR	14,975	$449K	0.2%	$30.00	$28.56	+5.1%	US LRG CAP ETF	808524201
PG	PROCTER & GAMBLE CO	5,546	$806K	0.4%	$145.28	$148.38	-2.1%	COM	742718109
FDVV	FIDELITY COVINGTON TRUST	16,000	$972K	0.5%	$60.73	$51.23	+18.5%	HIGH DIVID ETF	316092840
MMM	3M CO	2,544	$418K	0.2%	$164.15	$136.77	+20.0%	COM	88579Y101
BHP	BHP BILLITON LIMITED	3,525	$299K	0.2%	$84.84	$57.93	+46.4%	SPONSORED ADS	088606108
SCHY	SCHWAB STRATEGIC TR	11,630	$365K	0.2%	$31.40	$27.30	+15.0%	INTERNL DIVID	808524672
SCHF	SCHWAB STRATEGIC TR	12,541	$345K	0.2%	$27.47	$26.96	+1.9%	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	5,852	$213K	0.1%	$36.45	$35.71	+2.1%	EMRG MKTEQ ETF	808524706
ADI	ANALOG DEVICES INC	850	$337K	0.2%	$396.71	$206.04	+92.5%	COM	032654105
LMT	LOCKHEED MARTIN CORP	739	$376K	0.2%	$509.25	$499.01	+2.1%	COM	539830109