Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DCOR	DFA INVT DIMENSIONS GROUP IN	87,114	$7.201M	0.6%	$82.66	$82.66	—	U.S. CORE EQTY 1	25239Y220
DYNF	BLACKROCK ETF TRUST	94,279	$6.53M	0.6%	$69.26	$68.78	+0.7%	ISHARES US EQUIT	09290C103
CORO	BLACKROCK ETF TRUST	133,568	$4.855M	0.4%	$36.35	$36.45	-0.3%	ISHA IN CTRY ETF	09290C764
AVLV	AMERICAN CENTY ETF TR	49,404	$4.468M	0.4%	$90.44	$92.80	-2.5%	US LARGE CAP VLU	025072349
XOM	EXXONMOBIL HOLDINGS CORP	26,700	$4.345M	0.4%	$162.75	$162.75	—	COM SHS	30233Q108
GOVT	ISHARES TR	159,855	$3.496M	0.3%	$21.87	$22.40	-2.4%	US TREAS BD ETF	46429B267
BAI	BLACKROCK ETF TRUST	69,060	$3.259M	0.3%	$47.19	$44.79	+5.4%	ISHA I IN TE ETF	09290C780
BLCR	BLACKROCK ETF TRUST	59,796	$2.928M	0.3%	$48.96	$49.32	-0.7%	ISHA LA CORE ETF	09290C855
IEFA	ISHARES TR	29,683	$2.876M	0.2%	$96.88	$98.72	-1.9%	CORE MSCI EAFE	46432F842
IALT	BLACKROCK ETF TRUST	93,348	$2.787M	0.2%	$29.86	$28.96	+3.1%	ISHA SYST AL ETF	09290C665
AVIV	AMERICAN CENTY ETF TR	32,767	$2.609M	0.2%	$79.63	$81.16	-1.9%	INTERNATIONAL LR	025072364
MUB	ISHARES TR	23,252	$2.351M	0.2%	$101.10	$104.96	-3.7%	NATIONAL MUN ETF	464288414
THRO	BLACKROCK ETF TRUST	52,440	$2.306M	0.2%	$43.98	$43.47	+1.2%	ISHA US THEM ETF	09290C806
ITRN	ITURAN LOCATION AND CONTROL	44,157	$2.262M	0.2%	$51.22	$53.50	-4.3%	SHS	M6158M104
TAFI	AB ACTIVE ETFS INC	89,068	$2.189M	0.2%	$24.58	$25.00	-1.7%	TAX AWARE SHRT	00039J202
TLH	ISHARES TR	20,944	$1.93M	0.2%	$92.17	$96.72	-4.7%	10-20 YR TRS ETF	464288653
AVMC	AMERICAN CENTY ETF TR	23,666	$1.804M	0.2%	$76.23	$79.51	-4.1%	AVA MID EQU ETF	025072125
BINC	BLACKROCK ETF TRUST II	31,535	$1.602M	0.1%	$50.79	$51.78	-1.9%	ISHA FLEX IN ETF	092528603
GGOV	BLACKROCK ETF TRUST II	29,402	$1.473M	0.1%	$50.10	$50.13	-0.1%	ISHA GLO USD ETF	092528835
FLBR	FRANKLIN TEMPLETON ETF TR	61,783	$1.446M	0.1%	$23.40	$22.38	+4.5%	FTSE BRAZIL	35473P835
VBIL	VANGUARD INSTL INDEX FD	17,760	$1.345M	0.1%	$75.72	$75.61	+0.1%	0 3 MO TR BI ETF	922040845
SCHW	CHARLES SCHWAB CORP (THE)	13,752	$1.344M	0.1%	$97.74	$105.29	-7.2%	COM	808513105
FTSM	FIRST TR EXCHANGE-TRADED FD	20,522	$1.221M	0.1%	$59.51	$59.78	-0.5%	FIRST TR ENH NEW	33739Q408
EFG	ISHARES TR	9,794	$1.174M	0.1%	$119.83	$122.64	-2.3%	EAFE GRWTH ETF	464288885
MBB	ISHARES TR	13,084	$1.173M	0.1%	$89.62	$92.71	-3.3%	MBS ETF	464288588
DGRO	ISHARES TR	13,475	$1.016M	0.1%	$75.39	$78.09	-3.5%	CORE DIV GRWTH	46434V621
SLV	ISHARES SILVER TR	18,200	$992K	0.1%	$54.51	$56.66	-3.8%	ISHARES	46428Q109
SETM	SPROTT FDS TR	33,380	$978K	0.1%	$29.30	$31.52	-7.0%	SPROTT CRITICAL	85208P402
VZ	VERIZON COMMUNICATIONS INC	20,757	$952K	0.1%	$45.87	$47.04	-2.5%	COM	92343V104
FLAU	FRANKLIN TEMPLETON ETF TR	26,744	$906K	0.1%	$33.89	$34.93	-3.0%	FTSE AUSTRALIA	35473P843
USFR	WISDOMTREE TR	17,823	$898K	0.1%	$50.39	$50.43	-0.1%	FLOATNG RAT TREA	97717Y527
MTUM	ISHARES TR	2,797	$888K	0.1%	$317.34	$308.79	+2.8%	MSCI USA MMENTM	46432F396
T	AT&T INC	31,522	$769K	0.1%	$24.40	$24.13	+1.1%	COM	00206R102
FNDF	SCHWAB STRATEGIC TR	12,624	$679K	0.1%	$53.75	$54.47	-1.3%	FUNDAMENTAL INTL	808524755
IAGG	ISHARES TR	13,661	$672K	0.1%	$49.20	$49.74	-1.1%	CORE INTL AGGR	46435G672
BALI	BLACKROCK ETF TRUST	19,202	$662K	0.1%	$34.46	$34.35	+0.3%	ISHARES US LARG	09290C863
USB	US BANCORP	11,138	$643K	0.1%	$57.76	$62.43	-7.5%	COM NEW	902973304
BKSY	BLACKSKY TECHNOLOGY INC	29,268	$624K	0.1%	$21.31	$24.37	-12.5%	CL A NEW	09263B207
HDV	ISHARES TR	20,580	$575K	0.0%	$27.96	$28.78	-2.9%	CORE HIGH DV ETF	46429B663
SPCX	SPACE EXPLORATION TECHN CORP	3,621	$546K	0.0%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
NKE	NIKE INC	15,376	$544K	0.0%	$35.40	$40.15	-11.8%	CL B	654106103
FDV	FEDERATED HERMES ETF TRUST	17,329	$544K	0.0%	$31.41	$32.90	-4.5%	US STRATEGIC DIV	31423L305
SNY	SANOFI SA	13,185	$544K	0.0%	$41.23	$43.50	-5.2%	SPONSORED ADR	80105N105
PNC	PNC FINL SVCS GROUP INC	2,316	$515K	0.0%	$222.27	$245.12	-9.3%	COM	693475105
PFE	PFIZER INC	17,661	$504K	0.0%	$28.52	$26.60	+7.2%	COM	717081103
PZA	INVESCO EXCH TRADED FD TR II	22,514	$482K	0.0%	$21.39	$22.70	-5.8%	NATL AMT MUNI	46138E537
CME	CME GROUP INC	1,698	$445K	0.0%	$261.98	$263.67	-0.6%	COM	12572Q105
SPIB	SPDR SERIES TRUST	13,379	$432K	0.0%	$32.28	$32.99	-2.2%	ST INTER BD ETF	78464A375
SYSB	ISHARES TR	5,103	$430K	0.0%	$84.27	$86.94	-3.1%	SYSTEMATIC BD ET	46435U796
FLIN	FRANKLIN TEMPLETON ETF TR	12,687	$425K	0.0%	$33.49	$35.25	-5.0%	FRANKLIN INDIA	35473P769
SPGP	INVESCO EXCHANGE TRADED FD T	3,322	$395K	0.0%	$118.82	$124.39	-4.5%	S&P 500 GARP ETF	46137V431
KMB	KIMBERLY-CLARK CORP	3,940	$384K	0.0%	$97.44	$106.76	-8.7%	COM	494368103
WFC	WELLS FARGO & CO	4,673	$374K	0.0%	$80.05	$86.51	-7.5%	COM	949746101
CIBR	FIRST TR EXCHANGE-TRADED FD	3,615	$373K	0.0%	$103.09	$95.78	+7.6%	NASDAQ CYB ETF	33734X846
ENB	ENBRIDGE INC	7,936	$369K	0.0%	$46.49	$51.71	-10.1%	COM	29250N105
EDV	VANGUARD WORLD FD	6,632	$368K	0.0%	$55.45	$60.26	-8.0%	EXTENDED DUR	921910709
UL	UNILEVER PLC	5,809	$353K	0.0%	$60.73	$62.82	-3.3%	SPON ADR NEW	904767803
OKE	ONEOK INC NEW	4,009	$342K	0.0%	$85.26	$85.26	—	COM	30609A109
QUAL	ISHARES TR	1,514	$336K	0.0%	$222.24	$221.20	+0.5%	MSCI USA QLT FCT	46432F339
PAYX	PAYCHEX INC	3,377	$333K	0.0%	$98.50	$115.68	-14.9%	COM	704326107
IBDT	ISHARES TR	13,244	$331K	0.0%	$24.96	$25.12	-0.6%	IBDS DEC28 ETF	46435U515
EW	EDWARDS LIFESCIENCES CORP	3,644	$315K	0.0%	$86.32	$88.87	-2.9%	COM	28176E108
TFC	TRUIST FINL CORP	6,722	$311K	0.0%	$46.30	$50.81	-8.9%	COM	89832Q109
FE	FIRSTENERGY CORP	6,997	$303K	0.0%	$43.33	$46.97	-7.7%	COM	337932107
XEL	XCEL ENERGY INC	4,139	$292K	0.0%	$70.48	$76.98	-8.4%	COM	98389B100
SECU	BLACKROCK ETF TRUST II	5,910	$287K	0.0%	$48.56	$49.40	-1.7%	ISHA SECU IN ETF	092528819
DIVB	ISHARES TR	4,360	$281K	0.0%	$64.51	$66.44	-2.9%	CORE DIVID ETF	46435U861
PYPL	PAYPAL HLDGS INC	5,350	$281K	0.0%	$52.53	$55.06	-4.6%	COM	70450Y103
MDLZ	MONDELEZ INTL INC	4,852	$281K	0.0%	$57.82	$61.52	-6.0%	CL A	609207105
IBDR	ISHARES TR	11,291	$274K	0.0%	$24.24	$24.20	+0.1%	IBONDS DEC2026	46435GAA0
BTI	BRITISH AMERN TOB PLC	5,007	$272K	0.0%	$54.40	$58.02	-6.2%	SPONSORED ADR	110448107
B	BARRICK MNG CORP	6,615	$269K	0.0%	$40.67	$40.97	-0.7%	COM SHS	06849F108
MAR	MARRIOTT INTL INC NEW	741	$264K	0.0%	$355.67	$356.31	-0.2%	CL A	571903202
AXP	AMERICAN EXPRESS CO	848	$258K	0.0%	$304.16	$334.13	-9.0%	COM	025816109
NGG	NATIONAL GRID PLC	3,329	$252K	0.0%	$75.82	$79.76	-4.9%	SPONSORED ADR NE	636274409
HSY	HERSHEY CO	1,600	$252K	0.0%	$157.61	$176.18	-10.5%	COM	427866108
TMO	THERMO FISHER SCIENTIFIC INC	373	$251K	0.0%	$674.18	$594.06	+13.6%	COM	883556102
CLOA	BLACKROCK ETF TRUST II	4,778	$248K	0.0%	$51.88	$51.88	+0.0%	ISHARES AAA CLO	092528504
DVN	DEVON ENERGY CORP NEW	5,378	$248K	0.0%	$46.04	$45.90	+0.3%	COM	25179M103
RF	REGIONS FINANCIAL CORP NEW	9,162	$246K	0.0%	$26.88	$30.29	-11.3%	COM	7591EP100
SPDW	SPDR INDEX SHS FDS	4,783	$240K	0.0%	$50.21	$50.86	-1.3%	ST STR PO EX ETF	78463X889
PPL	PPL CORP	7,177	$236K	0.0%	$32.89	$34.88	-5.7%	COM	69351T106
GSK	GSK PLC	4,875	$235K	0.0%	$48.17	$51.06	-5.7%	SPONSORED ADR	37733W204
TLT	ISHARES TR	2,998	$233K	0.0%	$77.78	$82.47	-5.7%	20 YR TR BD ETF	464287432
SHEL	SHELL PLC	2,434	$231K	0.0%	$95.07	$90.23	+5.3%	SPON ADS	780259305
AMCR	AMCOR PLC	5,382	$225K	0.0%	$41.86	$44.70	-6.4%	COM NEW	G0250X149
PH	PARKER-HANNIFIN CORP	234	$224K	0.0%	$955.86	$981.63	-2.7%	COM	701094104
TGT	TARGET CORP	1,406	$220K	0.0%	$156.64	$150.35	+4.2%	COM	87612E106
HL	HECLA MINING COMPANY	12,837	$219K	0.0%	$17.03	$17.57	-3.1%	COM	422704106
IGEB	ISHARES TR	5,058	$216K	0.0%	$42.79	$44.11	-3.0%	INVT GRAD SY ETF	46435G219
CGGO	CAPITAL GROUP GBL GROWTH EQT	5,390	$214K	0.0%	$39.78	$40.18	-1.0%	SHS CREAT UNIT	14020X104
AMT	AMERICAN TOWER CORP	1,297	$212K	0.0%	$163.69	$163.69	—	COM	03027X100
LUV	SOUTHWEST AIRLS CO	5,089	$212K	0.0%	$41.64	$43.84	-5.0%	COM	844741108
IEF	ISHARES TR	2,355	$210K	0.0%	$89.32	$92.52	-3.5%	7-10 YR TRSY BD	464287440
IAU	ISHARES GOLD TR	2,666	$208K	0.0%	$78.11	$80.16	-2.6%	ISHARES NEW	464285204
ORCL	ORACLE CORP	1,516	$208K	0.0%	$137.31	$141.09	-2.7%	COM	68389X105
ZBH	ZIMMER BIOMET HOLDINGS INC	2,298	$204K	0.0%	$88.83	$94.75	-6.2%	COM	98956P102
ETN	EATON CORP PLC	467	$201K	0.0%	$429.71	$417.34	+3.0%	SHS	G29183103
FSM	FORTUNA MNG CORP	10,759	$121K	0.0%	$11.24	$10.41	+8.0%	COM NEW	349942102
AGNC	AGNC INVT CORP	11,535	$105K	0.0%	$9.07	$9.07	—	COM	00123Q104
AMPG	AMPLITECH GROUP INC	13,050	$40,977	0.0%	$3.14	$4.65	-32.4%	COM NEW	03211Q200
UUUU	ENERGY FUELS INC	100	$1,103	0.0%	$11.03	$16.97	-35.0%	CALL	292671708

Increased Positions (189)

SPYM SPDR SERIES TRUST 1.7%

Value $20.1M (+1790.7%) Shares 223,982 (+1771.4%) Share Price $89.76 Est. Cost/Share $88.87 Unrealized @ Report Date +1.0%

MSFT MICROSOFT CORP 4.8%

Value $56.28M (+48.2%) Shares 109,729 (+14.3%) Share Price $512.90 Est. Cost/Share $473.72 Unrealized @ Report Date +8.3%

IVW ISHARES TR 1.2%

Value $14.51M (+82.4%) Shares 102,017 (+77.7%) Share Price $142.26 Est. Cost/Share $129.40 Unrealized @ Report Date +9.9%

AAPL APPLE INC 3.5%

Value $40.28M (+19.0%) Shares 120,940 (+17.0%) Share Price $333.02 Est. Cost/Share $273.26 Unrealized @ Report Date +21.9%

IVE ISHARES TR 0.5%

Value $5.831M (+2758.3%) Shares 25,543 (+2783.0%) Share Price $228.28 Est. Cost/Share $232.71 Unrealized @ Report Date -1.9%

IUSB ISHARES TR 0.5%

Value $5.868M (+1540.2%) Shares 133,081 (+1602.7%) Share Price $44.09 Est. Cost/Share $45.41 Unrealized @ Report Date -2.9%

SPAB SPDR SERIES TRUST 0.5%

Value $5.767M (+1626.7%) Shares 236,726 (+1694.7%) Share Price $24.36 Est. Cost/Share $25.09 Unrealized @ Report Date -2.9%

JNJ JOHNSON & JOHNSON 0.5%

Value $6.414M (+402.4%) Shares 24,228 (+368.8%) Share Price $264.74 Est. Cost/Share $254.59 Unrealized @ Report Date +4.0%

GOOG ALPHABET INC 1.2%

Value $13.52M (+42.9%) Shares 39,684 (+55.2%) Share Price $340.74 Est. Cost/Share $310.52 Unrealized @ Report Date +9.7%

AMZN AMAZON COM INC 1.6%

Value $19.19M (+26.7%) Shares 77,030 (+29.7%) Share Price $249.15 Est. Cost/Share $233.48 Unrealized @ Report Date +6.7%

PYLD PIMCO ETF TR 0.4%

Value $4.595M (+628.9%) Shares 180,974 (+656.5%) Share Price $25.39 Est. Cost/Share $26.13 Unrealized @ Report Date -2.8%

NVDA NVIDIA CORPORATION 2.2%

Value $25.61M (+17.0%) Shares 112,121 (+8.8%) Share Price $228.38 Est. Cost/Share $188.24 Unrealized @ Report Date +21.3%

VYM VANGUARD WHITEHALL FDS 0.4%

Value $4.115M (+546.7%) Shares 26,514 (+567.2%) Share Price $155.20 Est. Cost/Share $159.65 Unrealized @ Report Date -2.8%

IEMG ISHARES INC 0.4%

Value $4.209M (+321.3%) Shares 51,865 (+313.6%) Share Price $81.16 Est. Cost/Share $77.47 Unrealized @ Report Date +4.8%

BILS SPDR SERIES TRUST 2.4%

Value $28.27M (+12.4%) Shares 284,614 (+12.3%) Share Price $99.34 Est. Cost/Share $99.31 Unrealized @ Report Date +0.0%

BIL SPDR SERIES TRUST 2.1%

Value $24.88M (+13.8%) Shares 271,475 (+13.6%) Share Price $91.64 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $15.21M (+24.6%) Shares 24,861 (+7.8%) Share Price $611.75 Est. Cost/Share $249.41 Unrealized @ Report Date +145.3%

SCHD SCHWAB STRATEGIC TR 1.7%

Value $19.29M (+16.1%) Shares 593,112 (+15.5%) Share Price $32.53 Est. Cost/Share $28.06 Unrealized @ Report Date +15.9%

META META PLATFORMS INC 1.1%

Value $13.35M (+22.0%) Shares 18,405 (+14.7%) Share Price $725.19 Est. Cost/Share $649.58 Unrealized @ Report Date +11.6%

NEM NEWMONT CORP 0.5%

Value $5.276M (+84.1%) Shares 45,742 (+51.9%) Share Price $115.34 Est. Cost/Share $100.38 Unrealized @ Report Date +14.9%

ANET ARISTA NETWORKS INC 0.7%

Value $8.568M (+37.6%) Shares 42,084 (+16.2%) Share Price $203.59 Est. Cost/Share $145.38 Unrealized @ Report Date +40.0%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $5.892M (+65.0%) Shares 31,497 (+18.0%) Share Price $187.05 Est. Cost/Share $154.65 Unrealized @ Report Date +20.9%

SIL GLOBAL X FDS 1.1%

Value $12.83M (+19.3%) Shares 149,163 (+4.0%) Share Price $86.01 Est. Cost/Share $74.95 Unrealized @ Report Date +14.8%

ITA ISHARES TR 0.3%

Value $3.665M (+106.1%) Shares 17,692 (+135.1%) Share Price $207.18 Est. Cost/Share $224.08 Unrealized @ Report Date -7.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $5.395M (+51.7%) Shares 10,835 (+48.8%) Share Price $497.93 Est. Cost/Share $499.44 Unrealized @ Report Date -0.3%

ABBV ABBVIE INC 0.6%

Value $6.759M (+30.4%) Shares 25,838 (+21.7%) Share Price $261.59 Est. Cost/Share $231.80 Unrealized @ Report Date +12.9%

NFLX NETFLIX INC. 0.4%

Value $5.083M (+42.0%) Shares 73,059 (+50.4%) Share Price $69.58 Est. Cost/Share $94.61 Unrealized @ Report Date -26.5%

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $6.87M (+27.6%) Shares 7,547 (+28.4%) Share Price $910.29 Est. Cost/Share $921.21 Unrealized @ Report Date -1.2%

VOO VANGUARD INDEX FDS 2.3%

Value $26.55M (+5.7%) Shares 37,887 (+4.6%) Share Price $700.85 Est. Cost/Share $627.01 Unrealized @ Report Date +11.8%

VGT VANGUARD WORLD FD 0.8%

Value $9.399M (+17.1%) Shares 74,788 (+8.6%) Share Price $125.67 Est. Cost/Share $98.06 Unrealized @ Report Date +28.2%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $2.198M (+165.0%) Shares 80,032 (+165.1%) Share Price $27.47 Est. Cost/Share $26.45 Unrealized @ Report Date +3.9%

WMT WALMART INC 0.5%

Value $5.963M (+29.3%) Shares 57,377 (+40.1%) Share Price $103.92 Est. Cost/Share $109.96 Unrealized @ Report Date -5.5%

CSCO CISCO SYS INC 0.2%

Value $2.521M (+113.6%) Shares 23,427 (+121.8%) Share Price $107.63 Est. Cost/Share $96.55 Unrealized @ Report Date +11.5%

QQQM INVESCO EXCH TRADED FD TR II 2.6%

Value $29.81M (+4.6%) Shares 97,866 (+1.5%) Share Price $304.64 Est. Cost/Share $256.85 Unrealized @ Report Date +18.6%

CVX CHEVRON CORPORATION 0.3%

Value $2.973M (+76.5%) Shares 14,559 (+56.9%) Share Price $204.22 Est. Cost/Share $173.85 Unrealized @ Report Date +17.5%

CMI CUMMINS INC 0.5%

Value $5.788M (-18.2%) Shares 11,205 (+5.5%) Share Price $516.57 Est. Cost/Share $495.41 Unrealized @ Report Date +4.3%

EFV ISHARES TR 0.1%

Value $1.491M (+593.9%) Shares 18,834 (+592.9%) Share Price $79.14 Est. Cost/Share $78.99 Unrealized @ Report Date +0.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $8.431M (+15.5%) Shares 18,482 (+6.2%) Share Price $456.19 Est. Cost/Share $309.84 Unrealized @ Report Date +47.2%

CELH CELSIUS HLDGS INC 0.1%

Value $1.339M (+348.8%) Shares 48,969 (+395.7%) Share Price $27.35 Est. Cost/Share $30.04 Unrealized @ Report Date -9.0%

ELF E L F BEAUTY INC 0.1%

Value $1.445M (+238.2%) Shares 14,310 (+148.6%) Share Price $100.97 Est. Cost/Share $84.30 Unrealized @ Report Date +19.8%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.974M (+104.2%) Shares 2,589 (+102.1%) Share Price $762.49 Est. Cost/Share $718.75 Unrealized @ Report Date +6.1%

AMAT APPLIED MATLS INC 1.0%

Value $11.35M (+9.4%) Shares 22,202 (+23.9%) Share Price $511.38 Est. Cost/Share $298.61 Unrealized @ Report Date +71.3%

V VISA INC 0.6%

Value $6.967M (+14.1%) Shares 19,390 (+12.7%) Share Price $359.33 Est. Cost/Share $338.63 Unrealized @ Report Date +6.1%

MINT PIMCO ETF TR 0.3%

Value $3.193M (+36.4%) Shares 31,753 (+36.4%) Share Price $100.55 Est. Cost/Share $100.58 Unrealized @ Report Date -0.0%

JPM JPMORGAN CHASE & CO 0.6%

Value $7.548M (+12.3%) Shares 22,817 (+17.8%) Share Price $330.82 Est. Cost/Share $314.44 Unrealized @ Report Date +5.2%

GLD SPDR GOLD TR 0.1%

Value $1.359M (+138.2%) Shares 3,568 (+132.9%) Share Price $380.84 Est. Cost/Share $388.28 Unrealized @ Report Date -1.9%

NOW SERVICENOW INC 0.2%

Value $1.817M (+71.0%) Shares 13,557 (+33.6%) Share Price $134.01 Est. Cost/Share $108.42 Unrealized @ Report Date +23.6%

SLVP ISHARES INC 0.4%

Value $4.867M (+17.6%) Shares 139,163 (+1.8%) Share Price $34.97 Est. Cost/Share $30.10 Unrealized @ Report Date +16.2%

LLY ELI LILLY & CO 0.7%

Value $7.832M (+10.1%) Shares 6,769 (+10.1%) Share Price $1157.02 Est. Cost/Share $995.40 Unrealized @ Report Date +16.2%

MRK MERCK & CO INC 0.1%

Value $1.514M (+82.5%) Shares 10,416 (+55.2%) Share Price $145.31 Est. Cost/Share $110.35 Unrealized @ Report Date +31.7%

BILZ PIMCO ETF TR 0.4%

Value $4.264M (+19.0%) Shares 42,252 (+18.9%) Share Price $100.91 Est. Cost/Share $100.81 Unrealized @ Report Date +0.1%

SNPS SYNOPSYS INC 0.4%

Value $4.343M (+18.1%) Shares 9,985 (+15.5%) Share Price $434.94 Est. Cost/Share $441.91 Unrealized @ Report Date -1.6%

AVDV AMERICAN CENTY ETF TR 0.4%

Value $5.055M (+14.5%) Shares 46,212 (+9.8%) Share Price $109.38 Est. Cost/Share $102.65 Unrealized @ Report Date +6.6%

PHYS SPROTT ASSET MANAGEMENT LP 1.1%

Value $12.87M (+5.1%) Shares 411,442 (+2.8%) Share Price $31.27 Est. Cost/Share $34.62 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $5.108M (+13.0%) Shares 81,859 (+6.4%) Share Price $62.40 Est. Cost/Share $48.97 Unrealized @ Report Date +27.4%

QCOM QUALCOMM INC 0.4%

Value $4.993M (+13.3%) Shares 27,129 (+9.5%) Share Price $184.04 Est. Cost/Share $168.25 Unrealized @ Report Date +9.4%

HD HOME DEPOT INC 0.4%

Value $4.862M (-10.6%) Shares 17,089 (+7.3%) Share Price $284.50 Est. Cost/Share $353.39 Unrealized @ Report Date -19.5%

SE SEA LTD 0.1%

Value $1.265M (+82.3%) Shares 12,996 (+108.5%) Share Price $97.36 Est. Cost/Share $99.25 Unrealized @ Report Date -1.9%

SSRM SSR MINING IN 0.1%

Value $853K (+181.2%) Shares 25,608 (+130.0%) Share Price $33.32 Est. Cost/Share $31.52 Unrealized @ Report Date +5.7%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $854K (+173.7%) Shares 54,322 (+211.1%) Share Price $15.72 Est. Cost/Share $17.39 Unrealized @ Report Date -9.6%

AMLP ALPS ETF TR 0.3%

Value $3.245M (+19.5%) Shares 62,556 (+22.5%) Share Price $51.87 Est. Cost/Share $49.03 Unrealized @ Report Date +5.8%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $1.622M (+48.2%) Shares 8,848 (+15.0%) Share Price $183.27 Est. Cost/Share $177.32 Unrealized @ Report Date +3.4%

MELI MERCADOLIBRE INC 0.5%

Value $5.441M (+10.2%) Shares 3,148 (+17.5%) Share Price $1728.53 Est. Cost/Share $1787.92 Unrealized @ Report Date -3.3%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $1.222M (+69.5%) Shares 51,205 (+71.2%) Share Price $23.86 Est. Cost/Share $24.23 Unrealized @ Report Date -1.5%

TTE TOTALENERGIES SE 0.1%

Value $985K (+102.0%) Shares 11,519 (+89.8%) Share Price $85.50 Est. Cost/Share $74.26 Unrealized @ Report Date +15.1%

DLN WISDOMTREE TR 0.1%

Value $1.467M (+48.8%) Shares 15,092 (+50.0%) Share Price $97.20 Est. Cost/Share $91.31 Unrealized @ Report Date +6.5%

IAG IAMGOLD CORP 0.2%

Value $2.217M (+27.3%) Shares 120,403 (+3.6%) Share Price $18.41 Est. Cost/Share $14.49 Unrealized @ Report Date +27.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.388M (+48.5%) Shares 5,242 (+15.9%) Share Price $264.75 Est. Cost/Share $504.60 Unrealized @ Report Date -47.5%

SGOV ISHARES TR 0.5%

Value $5.256M (+9.4%) Shares 52,209 (+9.3%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $5.033M (-8.2%) Shares 5,590 (+17.4%) Share Price $900.33 Est. Cost/Share $856.42 Unrealized @ Report Date +5.1%

MDT MEDTRONIC PLC 0.1%

Value $700K (+165.6%) Shares 8,117 (+147.7%) Share Price $86.29 Est. Cost/Share $91.42 Unrealized @ Report Date -5.6%

LPTH LIGHTPATH TECHNOLOGIES INC 0.1%

Value $817K (+103.3%) Shares 79,285 (+125.1%) Share Price $10.31 Est. Cost/Share $12.61 Unrealized @ Report Date -18.3%

EOG EOG RES INC 0.4%

Value $4.193M (+11.0%) Shares 30,436 (+10.7%) Share Price $137.76 Est. Cost/Share $113.97 Unrealized @ Report Date +20.9%

SHY ISHARES TR 0.1%

Value $1.319M (+44.7%) Shares 16,246 (+46.1%) Share Price $81.20 Est. Cost/Share $82.51 Unrealized @ Report Date -1.6%

GDXJ VANECK ETF TRUST 0.1%

Value $1.029M (+61.7%) Shares 9,028 (+37.0%) Share Price $113.96 Est. Cost/Share $106.13 Unrealized @ Report Date +7.4%

IWM ISHARES TR 1.0%

Value $11.31M (+3.5%) Shares 40,712 (+10.1%) Share Price $277.89 Est. Cost/Share $262.52 Unrealized @ Report Date +5.9%

PLD PROLOGIS INC. 0.4%

Value $4.157M (+10.1%) Shares 32,019 (+21.6%) Share Price $129.84 Est. Cost/Share $126.47 Unrealized @ Report Date —

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value $2.379M (+19.1%) Shares 27,955 (+26.6%) Share Price $85.10 Est. Cost/Share $82.32 Unrealized @ Report Date +3.4%

DUK DUKE ENERGY CORP NEW 0.4%

Value $4.973M (+7.7%) Shares 43,618 (+17.4%) Share Price $114.01 Est. Cost/Share $122.14 Unrealized @ Report Date -6.7%

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $1.124M (+40.7%) Shares 11,964 (+18.5%) Share Price $93.95 Est. Cost/Share $82.88 Unrealized @ Report Date +13.4%

TSLA TESLA INC 0.3%

Value $3.206M (-8.6%) Shares 9,037 (+1.7%) Share Price $354.79 Est. Cost/Share $436.15 Unrealized @ Report Date -18.6%

AMGN AMGEN INC 0.1%

Value $1.176M (+32.4%) Shares 2,791 (+12.5%) Share Price $421.48 Est. Cost/Share $340.65 Unrealized @ Report Date +23.7%

PM PHILIP MORRIS INTL INC 0.1%

Value $727K (+65.4%) Shares 3,808 (+56.8%) Share Price $190.83 Est. Cost/Share $171.23 Unrealized @ Report Date +11.4%

PWR QUANTA SVCS INC 0.0%

Value $493K (+124.9%) Shares 768 (+127.2%) Share Price $642.15 Est. Cost/Share $587.76 Unrealized @ Report Date +9.3%

ASML ASML HLDG NV 0.8%

Value $9.56M (+2.9%) Shares 5,277 (+3.1%) Share Price $1811.67 Est. Cost/Share $1100.38 Unrealized @ Report Date +64.6%

GEV GE VERNOVA INC 0.1%

Value $598K (+79.7%) Shares 629 (+99.7%) Share Price $950.22 Est. Cost/Share $894.20 Unrealized @ Report Date +6.3%

ADI ANALOG DEVICES INC 0.0%

Value $502K (+102.9%) Shares 1,266 (+100.0%) Share Price $396.71 Est. Cost/Share $348.60 Unrealized @ Report Date +13.8%

MU MICRON TECHNOLOGY INC 0.0%

Value $541K (+85.2%) Shares 508 (+57.3%) Share Price $1065.14 Est. Cost/Share $822.73 Unrealized @ Report Date +29.5%

SGDJ SPROTT ETF TRUST 0.1%

Value $1.028M (+31.4%) Shares 11,627 (+11.9%) Share Price $88.43 Est. Cost/Share $87.94 Unrealized @ Report Date +0.6%

FEGE RBB FUND TRUST 0.4%

Value $5.036M (+5.0%) Shares 100,330 (+4.2%) Share Price $50.19 Est. Cost/Share $48.85 Unrealized @ Report Date +2.8%

WM WASTE MGMT INC DEL 0.5%

Value $5.273M (-4.4%) Shares 25,857 (+9.2%) Share Price $203.92 Est. Cost/Share $216.27 Unrealized @ Report Date -5.7%

MCK MCKESSON CORP 0.0%

Value $447K (+115.3%) Shares 524 (+100.8%) Share Price $853.81 Est. Cost/Share $873.28 Unrealized @ Report Date -2.2%

PEP PEPSICO INC 0.0%

Value $518K (+84.6%) Shares 4,088 (+97.3%) Share Price $126.71 Est. Cost/Share $143.73 Unrealized @ Report Date -11.8%

GOOGL ALPHABET INC 0.9%

Value $9.923M (+2.4%) Shares 28,839 (+10.4%) Share Price $344.09 Est. Cost/Share $302.33 Unrealized @ Report Date +13.8%

AVUV AMERICAN CENTY ETF TR 0.3%

Value $3.194M (+7.7%) Shares 27,117 (+14.0%) Share Price $117.77 Est. Cost/Share $111.99 Unrealized @ Report Date +5.2%

TMUS T-MOBILE US INC 0.3%

Value $3.652M (+6.6%) Shares 22,394 (+22.6%) Share Price $163.08 Est. Cost/Share $203.86 Unrealized @ Report Date -20.0%

VLO VALERO ENERGY CORP 0.1%

Value $630K (+53.7%) Shares 1,626 (+16.1%) Share Price $387.54 Est. Cost/Share $192.17 Unrealized @ Report Date +101.7%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $2.63M (+9.0%) Shares 73,190 (+5.9%) Share Price $35.93 Est. Cost/Share $32.60 Unrealized @ Report Date +10.2%

VYMI VANGUARD WHITEHALL FDS 0.3%

Value $3.106M (+7.5%) Shares 30,717 (+7.8%) Share Price $101.13 Est. Cost/Share $95.90 Unrealized @ Report Date +5.5%

NXPI NXP SEMICONDUCTORS N V 0.4%

Value $4.445M (-4.6%) Shares 18,715 (+12.1%) Share Price $237.53 Est. Cost/Share $218.80 Unrealized @ Report Date +8.6%

SILJ AMPLIFY ETF TR 0.2%

Value $2.165M (+10.7%) Shares 79,354 (+1.9%) Share Price $27.28 Est. Cost/Share $24.89 Unrealized @ Report Date +9.6%

COP CONOCOPHILLIPS 0.0%

Value $446K (+85.6%) Shares 3,562 (+65.4%) Share Price $125.14 Est. Cost/Share $104.47 Unrealized @ Report Date +19.8%

CAT CATERPILLAR INC 0.7%

Value $7.861M (+2.5%) Shares 9,696 (+15.6%) Share Price $810.78 Est. Cost/Share $595.06 Unrealized @ Report Date +36.3%

INTC INTEL CORP 0.0%

Value $424K (+82.7%) Shares 3,524 (+56.5%) Share Price $120.23 Est. Cost/Share $101.44 Unrealized @ Report Date +18.5%

MO ALTRIA GROUP INC 0.0%

Value $443K (+74.7%) Shares 6,581 (+83.0%) Share Price $67.34 Est. Cost/Share $66.66 Unrealized @ Report Date +1.0%

VTI VANGUARD INDEX FDS 0.1%

Value $716K (+34.4%) Shares 1,914 (+33.8%) Share Price $374.23 Est. Cost/Share $344.56 Unrealized @ Report Date +8.6%

SPYD SPDR SERIES TRUST 0.5%

Value $5.31M (-3.3%) Shares 117,039 (+3.6%) Share Price $45.37 Est. Cost/Share $44.85 Unrealized @ Report Date +1.2%

VUG VANGUARD INDEX FDS 0.0%

Value $435K (+71.9%) Shares 4,822 (+67.4%) Share Price $90.11 Est. Cost/Share $82.10 Unrealized @ Report Date +9.8%

FANG DIAMONDBACK ENERGY INC 0.3%

Value $3.405M (+5.6%) Shares 18,523 (+9.0%) Share Price $183.81 Est. Cost/Share $153.87 Unrealized @ Report Date +19.5%

IGLD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $2.41M (+7.6%) Shares 118,613 (+10.1%) Share Price $20.32 Est. Cost/Share $24.48 Unrealized @ Report Date -17.0%

KO COCA COLA CO 0.1%

Value $597K (+39.4%) Shares 6,938 (+33.5%) Share Price $86.08 Est. Cost/Share $74.97 Unrealized @ Report Date +14.8%

WEC WEC ENERGY GROUP INC 0.0%

Value $390K (+76.3%) Shares 3,865 (+97.6%) Share Price $100.78 Est. Cost/Share $109.58 Unrealized @ Report Date -8.0%

FLJP FRANKLIN TEMPLETON ETF TR 0.1%

Value $1.335M (+14.1%) Shares 32,239 (+10.1%) Share Price $41.40 Est. Cost/Share $37.38 Unrealized @ Report Date +10.8%

IJH ISHARES TR 0.0%

Value $471K (+49.8%) Shares 6,549 (+57.5%) Share Price $71.95 Est. Cost/Share $69.28 Unrealized @ Report Date +3.9%

BND VANGUARD BD INDEX FDS 0.1%

Value $857K (+21.8%) Shares 12,218 (+26.4%) Share Price $70.15 Est. Cost/Share $73.93 Unrealized @ Report Date -5.1%

LOW LOWES COS INC 0.1%

Value $686K (+28.0%) Shares 3,724 (+45.6%) Share Price $184.29 Est. Cost/Share $234.11 Unrealized @ Report Date -21.3%

MA MASTERCARD INCORPORATED 0.2%

Value $2.234M (+7.2%) Shares 4,051 (+4.0%) Share Price $551.49 Est. Cost/Share $546.02 Unrealized @ Report Date +1.0%

SMH VANECK ETF TRUST 0.2%

Value $2.519M (+6.0%) Shares 4,137 (+2.9%) Share Price $609.01 Est. Cost/Share $359.85 Unrealized @ Report Date +69.2%

SO SOUTHERN CO 0.0%

Value $391K (+55.5%) Shares 4,720 (+77.4%) Share Price $82.89 Est. Cost/Share $91.71 Unrealized @ Report Date -9.6%

DELL DELL TECHNOLOGIES INC 0.0%

Value $539K (+34.8%) Shares 1,002 (+3.4%) Share Price $537.95 Est. Cost/Share $144.27 Unrealized @ Report Date +272.9%

RTX RTX CORPORATION 0.0%

Value $542K (+34.0%) Shares 2,922 (+41.4%) Share Price $185.65 Est. Cost/Share $188.02 Unrealized @ Report Date -1.3%

WELL WELLTOWER INC 0.0%

Value $546K (+33.4%) Shares 2,370 (+35.1%) Share Price $230.25 Est. Cost/Share $208.72 Unrealized @ Report Date —

NUE NUCOR CORP 0.0%

Value $412K (+47.3%) Shares 1,763 (+49.3%) Share Price $233.73 Est. Cost/Share $234.14 Unrealized @ Report Date -0.2%

MCD MCDONALDS CORP 0.4%

Value $4.813M (-2.7%) Shares 20,839 (+11.7%) Share Price $230.94 Est. Cost/Share $300.32 Unrealized @ Report Date -23.1%

AVGO BROADCOM INC 0.8%

Value $9.606M (+1.4%) Shares 27,351 (+13.8%) Share Price $351.20 Est. Cost/Share $349.64 Unrealized @ Report Date +0.4%

FLOT ISHARES TR 0.3%

Value $3.977M (+3.4%) Shares 77,897 (+3.2%) Share Price $51.05 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%

FLRN SPDR SERIES TRUST 0.3%

Value $3.871M (+3.4%) Shares 125,530 (+3.3%) Share Price $30.84 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%

FLTR VANECK ETF TRUST 0.3%

Value $3.883M (+3.4%) Shares 151,749 (+3.3%) Share Price $25.59 Est. Cost/Share $25.51 Unrealized @ Report Date +0.3%

APH AMPHENOL CORP 0.1%

Value $965K (+14.0%) Shares 11,453 (+112.4%) Share Price $84.30 Est. Cost/Share $135.18 Unrealized @ Report Date -37.6%

IEI ISHARES TR 0.1%

Value $640K (+21.4%) Shares 5,645 (+25.2%) Share Price $113.43 Est. Cost/Share $118.60 Unrealized @ Report Date -4.4%

ABT ABBOTT LABORATORIES 0.0%

Value $440K (+34.5%) Shares 4,457 (+21.4%) Share Price $98.82 Est. Cost/Share $123.26 Unrealized @ Report Date -19.8%

PSX PHILLIPS 66 0.0%

Value $350K (+45.1%) Shares 1,371 (+11.5%) Share Price $255.31 Est. Cost/Share $177.93 Unrealized @ Report Date +43.5%

PPA INVESCO EXCHANGE TRADED FD T 0.3%

Value $3.291M (-3.0%) Shares 21,287 (+7.8%) Share Price $154.62 Est. Cost/Share $157.15 Unrealized @ Report Date -1.6%

FDL FIRST TR EXCHANGE-TRADED FD 0.4%

Value $5.087M (+1.9%) Shares 103,590 (+3.8%) Share Price $49.11 Est. Cost/Share $46.64 Unrealized @ Report Date +5.3%

MMM 3M CO 0.0%

Value $362K (+35.6%) Shares 2,205 (+32.6%) Share Price $164.13 Est. Cost/Share $164.77 Unrealized @ Report Date -0.4%

IVV ISHARES TR 0.3%

Value $3.839M (+2.3%) Shares 5,013 (+1.3%) Share Price $765.85 Est. Cost/Share $680.13 Unrealized @ Report Date +12.6%

VPU VANGUARD WORLD FD 0.1%

Value $653K (-11.4%) Shares 3,820 (+1.4%) Share Price $170.98 Est. Cost/Share $192.28 Unrealized @ Report Date -11.1%

SCCO SOUTHERN COPPER CORP 0.0%

Value $371K (+27.3%) Shares 1,829 (+14.0%) Share Price $202.68 Est. Cost/Share $145.38 Unrealized @ Report Date +39.4%

EMR EMERSON ELEC CO 0.0%

Value $383K (+25.0%) Shares 2,470 (+9.8%) Share Price $155.12 Est. Cost/Share $134.62 Unrealized @ Report Date +15.2%

PG PROCTER & GAMBLE CO 0.1%

Value $1.224M (+6.6%) Shares 8,425 (+8.7%) Share Price $145.28 Est. Cost/Share $147.77 Unrealized @ Report Date -1.7%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $681K (+12.4%) Shares 2,268 (+4.2%) Share Price $300.06 Est. Cost/Share $228.30 Unrealized @ Report Date +31.4%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $418K (+21.3%) Shares 18,901 (+26.0%) Share Price $22.10 Est. Cost/Share $23.30 Unrealized @ Report Date -5.1%

LMT LOCKHEED MARTIN CORP 0.0%

Value $479K (+17.6%) Shares 940 (+18.8%) Share Price $509.19 Est. Cost/Share $564.75 Unrealized @ Report Date -9.8%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $889K (+8.7%) Shares 14,505 (+6.6%) Share Price $61.26 Est. Cost/Share $58.12 Unrealized @ Report Date +5.4%

GFI GOLD FIELDS LTD 0.0%

Value $540K (+14.4%) Shares 14,959 (+4.5%) Share Price $36.12 Est. Cost/Share $41.68 Unrealized @ Report Date -13.3%

VB VANGUARD INDEX FDS 0.3%

Value $3.428M (-1.9%) Shares 12,050 (+2.5%) Share Price $284.48 Est. Cost/Share $268.50 Unrealized @ Report Date +6.0%

TXN TEXAS INSTRS INC 0.0%

Value $475K (+15.2%) Shares 1,696 (+23.9%) Share Price $280.09 Est. Cost/Share $196.09 Unrealized @ Report Date +42.8%

DIS DISNEY WALT CO 0.0%

Value $383K (+19.3%) Shares 3,648 (+10.5%) Share Price $104.90 Est. Cost/Share $107.65 Unrealized @ Report Date -2.6%

OEF ISHARES TR 0.0%

Value $439K (+16.2%) Shares 1,150 (+13.7%) Share Price $382.08 Est. Cost/Share $348.15 Unrealized @ Report Date +9.7%

KMI KINDER MORGAN INC DEL 0.0%

Value $408K (+17.6%) Shares 13,521 (+25.6%) Share Price $30.15 Est. Cost/Share $28.31 Unrealized @ Report Date +6.5%

DE DEERE & CO 0.0%

Value $367K (+17.6%) Shares 546 (+3.2%) Share Price $671.55 Est. Cost/Share $501.45 Unrealized @ Report Date +33.9%

VFH VANGUARD WORLD FD 0.1%

Value $1.304M (-3.9%) Shares 10,020 (+2.3%) Share Price $130.09 Est. Cost/Share $129.83 Unrealized @ Report Date +0.2%

IYC ISHARES TR 0.1%

Value $1.059M (-4.7%) Shares 11,170 (+1.8%) Share Price $94.78 Est. Cost/Share $102.64 Unrealized @ Report Date -7.7%

VCR VANGUARD WORLD FD 0.1%

Value $923K (-5.3%) Shares 2,531 (+2.8%) Share Price $364.71 Est. Cost/Share $390.53 Unrealized @ Report Date -6.6%

EWBC EAST WEST BANCORP INC 0.4%

Value $4.513M (-1.1%) Shares 36,418 (+5.6%) Share Price $123.93 Est. Cost/Share $107.72 Unrealized @ Report Date +15.0%

VOE VANGUARD INDEX FDS 0.1%

Value $1.235M (+4.2%) Shares 6,316 (+7.2%) Share Price $195.53 Est. Cost/Share $177.34 Unrealized @ Report Date +10.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $795K (+6.3%) Shares 3,613 (+2.1%) Share Price $219.94 Est. Cost/Share $275.46 Unrealized @ Report Date -20.2%

EAGG ISHARES TR 0.0%

Value $259K (+21.7%) Shares 5,720 (+26.5%) Share Price $45.25 Est. Cost/Share $47.21 Unrealized @ Report Date -4.1%

GLW CORNING INC 0.0%

Value $372K (-10.3%) Shares 2,421 (+1.7%) Share Price $153.75 Est. Cost/Share $87.22 Unrealized @ Report Date +76.3%

BA BOEING CO 0.0%

Value $445K (-7.5%) Shares 2,394 (+8.5%) Share Price $186.05 Est. Cost/Share $206.35 Unrealized @ Report Date -9.8%

IGIB ISHARES TR 0.1%

Value $1.17M (+3.1%) Shares 23,244 (+7.9%) Share Price $50.35 Est. Cost/Share $53.86 Unrealized @ Report Date -6.5%

AVGV AMERICAN CENTY ETF TR 0.0%

Value $564K (+6.4%) Shares 6,686 (+7.9%) Share Price $84.36 Est. Cost/Share $79.09 Unrealized @ Report Date +6.7%

ESGU ISHARES TR 0.0%

Value $263K (+14.5%) Shares 1,578 (+13.8%) Share Price $166.80 Est. Cost/Share $159.11 Unrealized @ Report Date +4.8%

XLU SELECT SECTOR SPDR TR 0.0%

Value $327K (+10.7%) Shares 8,296 (+26.9%) Share Price $39.44 Est. Cost/Share $44.57 Unrealized @ Report Date -11.5%

NEE NEXTERA ENERGY INC 0.0%

Value $326K (+10.0%) Shares 4,303 (+29.4%) Share Price $75.74 Est. Cost/Share $87.94 Unrealized @ Report Date -13.9%

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $959K (+3.2%) Shares 5,417 (+6.4%) Share Price $177.12 Est. Cost/Share $187.39 Unrealized @ Report Date -5.5%

TBUX T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $589K (+5.3%) Shares 11,881 (+5.9%) Share Price $49.57 Est. Cost/Share $49.87 Unrealized @ Report Date -0.6%

XAR SPDR SERIES TRUST 0.0%

Value $423K (-5.8%) Shares 1,830 (+8.5%) Share Price $231.22 Est. Cost/Share $251.75 Unrealized @ Report Date -8.1%

ACGL ARCH CAP GROUP LTD 0.3%

Value $4.013M (-0.6%) Shares 43,446 (+6.1%) Share Price $92.36 Est. Cost/Share $92.66 Unrealized @ Report Date -0.3%

SLYG SPDR SERIES TRUST 0.0%

Value $283K (-6.7%) Shares 2,645 (+1.3%) Share Price $106.96 Est. Cost/Share $96.19 Unrealized @ Report Date +11.2%

GE GE AEROSPACE 0.0%

Value $235K (+9.1%) Shares 754 (+25.9%) Share Price $312.16 Est. Cost/Share $319.94 Unrealized @ Report Date -2.4%

VNQ VANGUARD INDEX FDS 0.0%

Value $469K (-3.7%) Shares 5,237 (+5.1%) Share Price $89.63 Est. Cost/Share $90.80 Unrealized @ Report Date -1.3%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $878K (-1.7%) Shares 25,802 (+2.2%) Share Price $34.02 Est. Cost/Share $30.59 Unrealized @ Report Date +11.2%

BAC BANK OF AMER CORP 0.0%

Value $433K (+3.5%) Shares 7,957 (+17.1%) Share Price $54.43 Est. Cost/Share $53.79 Unrealized @ Report Date +1.2%

URNJ SPROTT FDS TR 0.0%

Value $271K (+5.2%) Shares 13,404 (+18.9%) Share Price $20.18 Est. Cost/Share $27.07 Unrealized @ Report Date -25.4%

WMB WILLIAMS COS INC 0.0%

Value $253K (-4.2%) Shares 3,719 (+4.8%) Share Price $67.97 Est. Cost/Share $60.64 Unrealized @ Report Date +12.1%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $863K (-1.0%) Shares 26,447 (+4.7%) Share Price $32.63 Est. Cost/Share $29.23 Unrealized @ Report Date +11.6%

UPS UNITED PARCEL SVCS INC 0.1%

Value $1.019M (-0.6%) Shares 10,903 (+20.2%) Share Price $93.44 Est. Cost/Share $106.25 Unrealized @ Report Date -12.1%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $41,335 (-11.6%) Shares 13,291 (+8.5%) Share Price $3.11 Est. Cost/Share $3.63 Unrealized @ Report Date -14.3%

LIN LINDE PLC 0.0%

Value $384K (-1.2%) Shares 809 (+7.0%) Share Price $474.67 Est. Cost/Share $435.63 Unrealized @ Report Date +9.0%

CB CHUBB LIMITED 0.0%

Value $308K (-1.4%) Shares 945 (+2.2%) Share Price $325.42 Est. Cost/Share $321.42 Unrealized @ Report Date +1.2%

NU NU HLDGS LTD 0.0%

Value $346K (+1.2%) Shares 27,298 (+11.0%) Share Price $12.66 Est. Cost/Share $15.59 Unrealized @ Report Date -18.8%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $264K (-1.5%) Shares 7,400 (+3.8%) Share Price $35.61 Est. Cost/Share $33.56 Unrealized @ Report Date —

BOND PIMCO ETF TR 0.1%

Value $1.496M (+0.3%) Shares 17,202 (+5.4%) Share Price $86.99 Est. Cost/Share $93.38 Unrealized @ Report Date -6.8%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $220K (-1.2%) Shares 4,753 (+2.3%) Share Price $46.31 Est. Cost/Share $43.09 Unrealized @ Report Date —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.278M (+0.2%) Shares 22,561 (+3.7%) Share Price $56.66 Est. Cost/Share $59.05 Unrealized @ Report Date -4.0%

LAES SEALSQ CORP 0.0%

Value $26,267 (-7.6%) Shares 11,225 (+4.7%) Share Price $2.34 Est. Cost/Share $2.96 Unrealized @ Report Date -21.0%

IWS ISHARES TR 0.0%

Value $489K (-0.1%) Shares 3,042 (+2.7%) Share Price $160.74 Est. Cost/Share $140.54 Unrealized @ Report Date +14.4%

SHYG ISHARES TR 0.0%

Value $207K (-0.2%) Shares 5,013 (+2.3%) Share Price $41.25 Est. Cost/Share $42.90 Unrealized @ Report Date -3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	223,982 (+1771.4%)	$20.1M (+1790.7%)	1.7%	$89.76	$88.87	+1.0%	ST STR P500ETF	78464A854
MSFT	MICROSOFT CORP	109,729 (+14.3%)	$56.28M (+48.2%)	4.8%	$512.90	$473.72	+8.3%	COM	594918104
IVW	ISHARES TR	102,017 (+77.7%)	$14.51M (+82.4%)	1.2%	$142.26	$129.40	+9.9%	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	120,940 (+17.0%)	$40.28M (+19.0%)	3.5%	$333.02	$273.26	+21.9%	COM	037833100
IVE	ISHARES TR	25,543 (+2783.0%)	$5.831M (+2758.3%)	0.5%	$228.28	$232.71	-1.9%	S&P 500 VAL ETF	464287408
IUSB	ISHARES TR	133,081 (+1602.7%)	$5.868M (+1540.2%)	0.5%	$44.09	$45.41	-2.9%	CORE UNIVRSL USD	46434V613
SPAB	SPDR SERIES TRUST	236,726 (+1694.7%)	$5.767M (+1626.7%)	0.5%	$24.36	$25.09	-2.9%	ST STR AGGRE ETF	78464A649
JNJ	JOHNSON & JOHNSON	24,228 (+368.8%)	$6.414M (+402.4%)	0.5%	$264.74	$254.59	+4.0%	COM	478160104
GOOG	ALPHABET INC	39,684 (+55.2%)	$13.52M (+42.9%)	1.2%	$340.74	$310.52	+9.7%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	77,030 (+29.7%)	$19.19M (+26.7%)	1.6%	$249.15	$233.48	+6.7%	COM	023135106
PYLD	PIMCO ETF TR	180,974 (+656.5%)	$4.595M (+628.9%)	0.4%	$25.39	$26.13	-2.8%	MULTISECTOR BD	72201R585
NVDA	NVIDIA CORPORATION	112,121 (+8.8%)	$25.61M (+17.0%)	2.2%	$228.38	$188.24	+21.3%	COM	67066G104
VYM	VANGUARD WHITEHALL FDS	26,514 (+567.2%)	$4.115M (+546.7%)	0.4%	$155.20	$159.65	-2.8%	HIGH DIV YLD	921946406
IEMG	ISHARES INC	51,865 (+313.6%)	$4.209M (+321.3%)	0.4%	$81.16	$77.47	+4.8%	CORE MSCI EMKT	46434G103
BILS	SPDR SERIES TRUST	284,614 (+12.3%)	$28.27M (+12.4%)	2.4%	$99.34	$99.31	+0.0%	ST STR BL 12 ETF	78468R523
BIL	SPDR SERIES TRUST	271,475 (+13.6%)	$24.88M (+13.8%)	2.1%	$91.64	$91.54	+0.1%	ST STR BLO 1 ETF	78468R663
AMD	ADVANCED MICRO DEVICES INC	24,861 (+7.8%)	$15.21M (+24.6%)	1.3%	$611.75	$249.41	+145.3%	COM	007903107
SCHD	SCHWAB STRATEGIC TR	593,112 (+15.5%)	$19.29M (+16.1%)	1.7%	$32.53	$28.06	+15.9%	US DIVIDEND EQ	808524797
META	META PLATFORMS INC	18,405 (+14.7%)	$13.35M (+22.0%)	1.1%	$725.19	$649.58	+11.6%	CL A	30303M102
NEM	NEWMONT CORP	45,742 (+51.9%)	$5.276M (+84.1%)	0.5%	$115.34	$100.38	+14.9%	COM	651639106
ANET	ARISTA NETWORKS INC	42,084 (+16.2%)	$8.568M (+37.6%)	0.7%	$203.59	$145.38	+40.0%	COM SHS	040413205
PLTR	PALANTIR TECHNOLOGIES INC	31,497 (+18.0%)	$5.892M (+65.0%)	0.5%	$187.05	$154.65	+20.9%	CL A	69608A108
SIL	GLOBAL X FDS	149,163 (+4.0%)	$12.83M (+19.3%)	1.1%	$86.01	$74.95	+14.8%	GLOBAL X SILVER	37954Y848
ITA	ISHARES TR	17,692 (+135.1%)	$3.665M (+106.1%)	0.3%	$207.18	$224.08	-7.5%	US AER DEF ETF	464288760
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,835 (+48.8%)	$5.395M (+51.7%)	0.5%	$497.93	$499.44	-0.3%	CL B NEW	084670702
ABBV	ABBVIE INC	25,838 (+21.7%)	$6.759M (+30.4%)	0.6%	$261.59	$231.80	+12.9%	COM	00287Y109
NFLX	NETFLIX INC.	73,059 (+50.4%)	$5.083M (+42.0%)	0.4%	$69.58	$94.61	-26.5%	COM	64110L106
COST	COSTCO WHOLESALE CORPORATION	7,547 (+28.4%)	$6.87M (+27.6%)	0.6%	$910.29	$921.21	-1.2%	COM	22160K105
VOO	VANGUARD INDEX FDS	37,887 (+4.6%)	$26.55M (+5.7%)	2.3%	$700.85	$627.01	+11.8%	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FD	74,788 (+8.6%)	$9.399M (+17.1%)	0.8%	$125.67	$98.06	+28.2%	INF TECH ETF	92204A702
SCHF	SCHWAB STRATEGIC TR	80,032 (+165.1%)	$2.198M (+165.0%)	0.2%	$27.47	$26.45	+3.9%	INTL EQTY ETF	808524805
WMT	WALMART INC	57,377 (+40.1%)	$5.963M (+29.3%)	0.5%	$103.92	$109.96	-5.5%	COM	931142103
CSCO	CISCO SYS INC	23,427 (+121.8%)	$2.521M (+113.6%)	0.2%	$107.63	$96.55	+11.5%	COM	17275R102
QQQM	INVESCO EXCH TRADED FD TR II	97,866 (+1.5%)	$29.81M (+4.6%)	2.6%	$304.64	$256.85	+18.6%	NASDAQ 100 ETF	46138G649
CVX	CHEVRON CORPORATION	14,559 (+56.9%)	$2.973M (+76.5%)	0.3%	$204.22	$173.85	+17.5%	COM	166764100
CMI	CUMMINS INC	11,205 (+5.5%)	$5.788M (-18.2%)	0.5%	$516.57	$495.41	+4.3%	COM	231021106
EFV	ISHARES TR	18,834 (+592.9%)	$1.491M (+593.9%)	0.1%	$79.14	$78.99	+0.2%	EAFE VALUE ETF	464288877
TSM	TAIWAN SEMICONDUCTOR MANUFAC	18,482 (+6.2%)	$8.431M (+15.5%)	0.7%	$456.19	$309.84	+47.2%	SPONSORED ADS	874039100
CELH	CELSIUS HLDGS INC	48,969 (+395.7%)	$1.339M (+348.8%)	0.1%	$27.35	$30.04	-9.0%	COM NEW	15118V207
ELF	E L F BEAUTY INC	14,310 (+148.6%)	$1.445M (+238.2%)	0.1%	$100.97	$84.30	+19.8%	COM	26856L103
SPY	STATE STR SPDR S&P 500 ETF T	2,589 (+102.1%)	$1.974M (+104.2%)	0.2%	$762.49	$718.75	+6.1%	TR UNIT	78462F103
AMAT	APPLIED MATLS INC	22,202 (+23.9%)	$11.35M (+9.4%)	1.0%	$511.38	$298.61	+71.3%	COM	038222105
V	VISA INC	19,390 (+12.7%)	$6.967M (+14.1%)	0.6%	$359.33	$338.63	+6.1%	COM CL A	92826C839
MINT	PIMCO ETF TR	31,753 (+36.4%)	$3.193M (+36.4%)	0.3%	$100.55	$100.58	-0.0%	ENHAN SHRT MA AC	72201R833
JPM	JPMORGAN CHASE & CO	22,817 (+17.8%)	$7.548M (+12.3%)	0.6%	$330.82	$314.44	+5.2%	COM	46625H100
GLD	SPDR GOLD TR	3,568 (+132.9%)	$1.359M (+138.2%)	0.1%	$380.84	$388.28	-1.9%	GOLD SHS	78463V107
NOW	SERVICENOW INC	13,557 (+33.6%)	$1.817M (+71.0%)	0.2%	$134.01	$108.42	+23.6%	COM	81762P102
SLVP	ISHARES INC	139,163 (+1.8%)	$4.867M (+17.6%)	0.4%	$34.97	$30.10	+16.2%	MSCI GLB SLV&MTL	464286327
LLY	ELI LILLY & CO	6,769 (+10.1%)	$7.832M (+10.1%)	0.7%	$1157.02	$995.40	+16.2%	COM	532457108
MRK	MERCK & CO INC	10,416 (+55.2%)	$1.514M (+82.5%)	0.1%	$145.31	$110.35	+31.7%	COM	58933Y105
BILZ	PIMCO ETF TR	42,252 (+18.9%)	$4.264M (+19.0%)	0.4%	$100.91	$100.81	+0.1%	ULTR SH GO AC FD	72201R577
SNPS	SYNOPSYS INC	9,985 (+15.5%)	$4.343M (+18.1%)	0.4%	$434.94	$441.91	-1.6%	COM	871607107
AVDV	AMERICAN CENTY ETF TR	46,212 (+9.8%)	$5.055M (+14.5%)	0.4%	$109.38	$102.65	+6.6%	INTL SMCP VLU	025072802
PHYS	SPROTT ASSET MANAGEMENT LP	411,442 (+2.8%)	$12.87M (+5.1%)	1.1%	$31.27	$34.62	—	PHYSICAL GOLD TR	85207H104
BMY	BRISTOL-MYERS SQUIBB CO	81,859 (+6.4%)	$5.108M (+13.0%)	0.4%	$62.40	$48.97	+27.4%	COM	110122108
QCOM	QUALCOMM INC	27,129 (+9.5%)	$4.993M (+13.3%)	0.4%	$184.04	$168.25	+9.4%	COM	747525103
HD	HOME DEPOT INC	17,089 (+7.3%)	$4.862M (-10.6%)	0.4%	$284.50	$353.39	-19.5%	COM	437076102
SE	SEA LTD	12,996 (+108.5%)	$1.265M (+82.3%)	0.1%	$97.36	$99.25	-1.9%	SPONSORD ADS	81141R100
SSRM	SSR MINING IN	25,608 (+130.0%)	$853K (+181.2%)	0.1%	$33.32	$31.52	+5.7%	COM	784730103
SOFI	SOFI TECHNOLOGIES INC	54,322 (+211.1%)	$854K (+173.7%)	0.1%	$15.72	$17.39	-9.6%	COM	83406F102
AMLP	ALPS ETF TR	62,556 (+22.5%)	$3.245M (+19.5%)	0.3%	$51.87	$49.03	+5.8%	ALERIAN MLP	00162Q452
AEM	AGNICO EAGLE MINES LTD	8,848 (+15.0%)	$1.622M (+48.2%)	0.1%	$183.27	$177.32	+3.4%	COM	008474108
MELI	MERCADOLIBRE INC	3,148 (+17.5%)	$5.441M (+10.2%)	0.5%	$1728.53	$1787.92	-3.3%	COM	58733R102
SCHO	SCHWAB STRATEGIC TR	51,205 (+71.2%)	$1.222M (+69.5%)	0.1%	$23.86	$24.23	-1.5%	SHT TM US TRES	808524862
TTE	TOTALENERGIES SE	11,519 (+89.8%)	$985K (+102.0%)	0.1%	$85.50	$74.26	+15.1%	ACT	F92124100
DLN	WISDOMTREE TR	15,092 (+50.0%)	$1.467M (+48.8%)	0.1%	$97.20	$91.31	+6.5%	US LARGECAP DIVD	97717W307
IAG	IAMGOLD CORP	120,403 (+3.6%)	$2.217M (+27.3%)	0.2%	$18.41	$14.49	+27.0%	COM	450913108
CRWD	CROWDSTRIKE HLDGS INC	5,242 (+15.9%)	$1.388M (+48.5%)	0.1%	$264.75	$504.60	-47.5%	CL A	22788C105
SGOV	ISHARES TR	52,209 (+9.3%)	$5.256M (+9.4%)	0.5%	$100.68	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
GS	GOLDMAN SACHS GROUP INC	5,590 (+17.4%)	$5.033M (-8.2%)	0.4%	$900.33	$856.42	+5.1%	COM	38141G104
MDT	MEDTRONIC PLC	8,117 (+147.7%)	$700K (+165.6%)	0.1%	$86.29	$91.42	-5.6%	SHS	G5960L103
LPTH	LIGHTPATH TECHNOLOGIES INC	79,285 (+125.1%)	$817K (+103.3%)	0.1%	$10.31	$12.61	-18.3%	COM CL A	532257805
EOG	EOG RES INC	30,436 (+10.7%)	$4.193M (+11.0%)	0.4%	$137.76	$113.97	+20.9%	COM	26875P101
SHY	ISHARES TR	16,246 (+46.1%)	$1.319M (+44.7%)	0.1%	$81.20	$82.51	-1.6%	1 3 YR TREAS BD	464287457
GDXJ	VANECK ETF TRUST	9,028 (+37.0%)	$1.029M (+61.7%)	0.1%	$113.96	$106.13	+7.4%	JUNIOR GOLD MINE	92189F791
IWM	ISHARES TR	40,712 (+10.1%)	$11.31M (+3.5%)	1.0%	$277.89	$262.52	+5.9%	RUSSELL 2000 ETF	464287655
PLD	PROLOGIS INC.	32,019 (+21.6%)	$4.157M (+10.1%)	0.4%	$129.84	$126.47	—	COM	74340W103
CP	CANADIAN PACIFIC KANSAS CITY	27,955 (+26.6%)	$2.379M (+19.1%)	0.2%	$85.10	$82.32	+3.4%	COM	13646K108
DUK	DUKE ENERGY CORP NEW	43,618 (+17.4%)	$4.973M (+7.7%)	0.4%	$114.01	$122.14	-6.7%	COM NEW	26441C204
AU	ANGLOGOLD ASHANTI PLC	11,964 (+18.5%)	$1.124M (+40.7%)	0.1%	$93.95	$82.88	+13.4%	COM SHS	G0378L100
TSLA	TESLA INC	9,037 (+1.7%)	$3.206M (-8.6%)	0.3%	$354.79	$436.15	-18.6%	COM	88160R101
AMGN	AMGEN INC	2,791 (+12.5%)	$1.176M (+32.4%)	0.1%	$421.48	$340.65	+23.7%	COM	031162100
PM	PHILIP MORRIS INTL INC	3,808 (+56.8%)	$727K (+65.4%)	0.1%	$190.83	$171.23	+11.4%	COM	718172109
PWR	QUANTA SVCS INC	768 (+127.2%)	$493K (+124.9%)	0.0%	$642.15	$587.76	+9.3%	COM	74762E102
ASML	ASML HLDG NV	5,277 (+3.1%)	$9.56M (+2.9%)	0.8%	$1811.67	$1100.38	+64.6%	N Y REGISTRY SHS	N07059210
GEV	GE VERNOVA INC	629 (+99.7%)	$598K (+79.7%)	0.1%	$950.22	$894.20	+6.3%	COM	36828A101
ADI	ANALOG DEVICES INC	1,266 (+100.0%)	$502K (+102.9%)	0.0%	$396.71	$348.60	+13.8%	COM	032654105
MU	MICRON TECHNOLOGY INC	508 (+57.3%)	$541K (+85.2%)	0.0%	$1065.14	$822.73	+29.5%	COM	595112103
SGDJ	SPROTT ETF TRUST	11,627 (+11.9%)	$1.028M (+31.4%)	0.1%	$88.43	$87.94	+0.6%	JR GOLD MINERS E	85210B201
FEGE	RBB FUND TRUST	100,330 (+4.2%)	$5.036M (+5.0%)	0.4%	$50.19	$48.85	+2.8%	FIRST EAGLE GBL	75526L886
WM	WASTE MGMT INC DEL	25,857 (+9.2%)	$5.273M (-4.4%)	0.5%	$203.92	$216.27	-5.7%	COM	94106L109
MCK	MCKESSON CORP	524 (+100.8%)	$447K (+115.3%)	0.0%	$853.81	$873.28	-2.2%	COM	58155Q103
PEP	PEPSICO INC	4,088 (+97.3%)	$518K (+84.6%)	0.0%	$126.71	$143.73	-11.8%	COM	713448108
GOOGL	ALPHABET INC	28,839 (+10.4%)	$9.923M (+2.4%)	0.9%	$344.09	$302.33	+13.8%	CAP STK CL A	02079K305
AVUV	AMERICAN CENTY ETF TR	27,117 (+14.0%)	$3.194M (+7.7%)	0.3%	$117.77	$111.99	+5.2%	US SML CP VALU	025072877
TMUS	T-MOBILE US INC	22,394 (+22.6%)	$3.652M (+6.6%)	0.3%	$163.08	$203.86	-20.0%	COM	872590104
VLO	VALERO ENERGY CORP	1,626 (+16.1%)	$630K (+53.7%)	0.1%	$387.54	$192.17	+101.7%	COM	91913Y100
SCHG	SCHWAB STRATEGIC TR	73,190 (+5.9%)	$2.63M (+9.0%)	0.2%	$35.93	$32.60	+10.2%	US LCAP GR ETF	808524300
VYMI	VANGUARD WHITEHALL FDS	30,717 (+7.8%)	$3.106M (+7.5%)	0.3%	$101.13	$95.90	+5.5%	INTL HIGH ETF	921946794
NXPI	NXP SEMICONDUCTORS N V	18,715 (+12.1%)	$4.445M (-4.6%)	0.4%	$237.53	$218.80	+8.6%	COM	N6596X109
SILJ	AMPLIFY ETF TR	79,354 (+1.9%)	$2.165M (+10.7%)	0.2%	$27.28	$24.89	+9.6%	JR SILV MINE ETF	032108649
COP	CONOCOPHILLIPS	3,562 (+65.4%)	$446K (+85.6%)	0.0%	$125.14	$104.47	+19.8%	COM	20825C104
CAT	CATERPILLAR INC	9,696 (+15.6%)	$7.861M (+2.5%)	0.7%	$810.78	$595.06	+36.3%	COM	149123101
INTC	INTEL CORP	3,524 (+56.5%)	$424K (+82.7%)	0.0%	$120.23	$101.44	+18.5%	COM	458140100
MO	ALTRIA GROUP INC	6,581 (+83.0%)	$443K (+74.7%)	0.0%	$67.34	$66.66	+1.0%	COM	02209S103
VTI	VANGUARD INDEX FDS	1,914 (+33.8%)	$716K (+34.4%)	0.1%	$374.23	$344.56	+8.6%	MRNGSTR TTL STK	922908769
SPYD	SPDR SERIES TRUST	117,039 (+3.6%)	$5.31M (-3.3%)	0.5%	$45.37	$44.85	+1.2%	ST STR SP500DIV	78468R788
VUG	VANGUARD INDEX FDS	4,822 (+67.4%)	$435K (+71.9%)	0.0%	$90.11	$82.10	+9.8%	MRNGSTR GRWT ETF	922908736
FANG	DIAMONDBACK ENERGY INC	18,523 (+9.0%)	$3.405M (+5.6%)	0.3%	$183.81	$153.87	+19.5%	COM	25278X109
IGLD	FIRST TR EXCHANGE-TRADED FD	118,613 (+10.1%)	$2.41M (+7.6%)	0.2%	$20.32	$24.48	-17.0%	FT VEST GOLD	33733E856
KO	COCA COLA CO	6,938 (+33.5%)	$597K (+39.4%)	0.1%	$86.08	$74.97	+14.8%	COM	191216100
WEC	WEC ENERGY GROUP INC	3,865 (+97.6%)	$390K (+76.3%)	0.0%	$100.78	$109.58	-8.0%	COM	92939U106
FLJP	FRANKLIN TEMPLETON ETF TR	32,239 (+10.1%)	$1.335M (+14.1%)	0.1%	$41.40	$37.38	+10.8%	FTSE JAPAN ETF	35473P744
IJH	ISHARES TR	6,549 (+57.5%)	$471K (+49.8%)	0.0%	$71.95	$69.28	+3.9%	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FDS	12,218 (+26.4%)	$857K (+21.8%)	0.1%	$70.15	$73.93	-5.1%	TOTAL BND MRKT	921937835
LOW	LOWES COS INC	3,724 (+45.6%)	$686K (+28.0%)	0.1%	$184.29	$234.11	-21.3%	COM	548661107
MA	MASTERCARD INCORPORATED	4,051 (+4.0%)	$2.234M (+7.2%)	0.2%	$551.49	$546.02	+1.0%	CL A	57636Q104
SMH	VANECK ETF TRUST	4,137 (+2.9%)	$2.519M (+6.0%)	0.2%	$609.01	$359.85	+69.2%	SEMICONDUCTR ETF	92189F676
SO	SOUTHERN CO	4,720 (+77.4%)	$391K (+55.5%)	0.0%	$82.89	$91.71	-9.6%	COM	842587107
DELL	DELL TECHNOLOGIES INC	1,002 (+3.4%)	$539K (+34.8%)	0.0%	$537.95	$144.27	+272.9%	CL C	24703L202
RTX	RTX CORPORATION	2,922 (+41.4%)	$542K (+34.0%)	0.0%	$185.65	$188.02	-1.3%	COM	75513E101
WELL	WELLTOWER INC	2,370 (+35.1%)	$546K (+33.4%)	0.0%	$230.25	$208.72	—	COM	95040Q104
NUE	NUCOR CORP	1,763 (+49.3%)	$412K (+47.3%)	0.0%	$233.73	$234.14	-0.2%	COM	670346105
MCD	MCDONALDS CORP	20,839 (+11.7%)	$4.813M (-2.7%)	0.4%	$230.94	$300.32	-23.1%	COM	580135101
AVGO	BROADCOM INC	27,351 (+13.8%)	$9.606M (+1.4%)	0.8%	$351.20	$349.64	+0.4%	COM	11135F101
FLOT	ISHARES TR	77,897 (+3.2%)	$3.977M (+3.4%)	0.3%	$51.05	$50.94	+0.2%	FLTG RATE NT ETF	46429B655
FLRN	SPDR SERIES TRUST	125,530 (+3.3%)	$3.871M (+3.4%)	0.3%	$30.84	$30.78	+0.2%	ST STR RATE ETF	78468R200
FLTR	VANECK ETF TRUST	151,749 (+3.3%)	$3.883M (+3.4%)	0.3%	$25.59	$25.51	+0.3%	IG FLOA RATE ETF	92189F486
APH	AMPHENOL CORP	11,453 (+112.4%)	$965K (+14.0%)	0.1%	$84.30	$135.18	-37.6%	CL A	032095101
IEI	ISHARES TR	5,645 (+25.2%)	$640K (+21.4%)	0.1%	$113.43	$118.60	-4.4%	3 7 YR TREAS BD	464288661
ABT	ABBOTT LABORATORIES	4,457 (+21.4%)	$440K (+34.5%)	0.0%	$98.82	$123.26	-19.8%	COM	002824100
PSX	PHILLIPS 66	1,371 (+11.5%)	$350K (+45.1%)	0.0%	$255.31	$177.93	+43.5%	COM	718546104
PPA	INVESCO EXCHANGE TRADED FD T	21,287 (+7.8%)	$3.291M (-3.0%)	0.3%	$154.62	$157.15	-1.6%	AEROSPACE DEFN	46137V100
FDL	FIRST TR EXCHANGE-TRADED FD	103,590 (+3.8%)	$5.087M (+1.9%)	0.4%	$49.11	$46.64	+5.3%	SHS	336917109
MMM	3M CO	2,205 (+32.6%)	$362K (+35.6%)	0.0%	$164.13	$164.77	-0.4%	COM	88579Y101
IVV	ISHARES TR	5,013 (+1.3%)	$3.839M (+2.3%)	0.3%	$765.85	$680.13	+12.6%	CORE S&P500 ETF	464287200
VPU	VANGUARD WORLD FD	3,820 (+1.4%)	$653K (-11.4%)	0.1%	$170.98	$192.28	-11.1%	UTILITIES ETF	92204A876
SCCO	SOUTHERN COPPER CORP	1,829 (+14.0%)	$371K (+27.3%)	0.0%	$202.68	$145.38	+39.4%	COM	84265V105
EMR	EMERSON ELEC CO	2,470 (+9.8%)	$383K (+25.0%)	0.0%	$155.12	$134.62	+15.2%	COM	291011104
PG	PROCTER & GAMBLE CO	8,425 (+8.7%)	$1.224M (+6.6%)	0.1%	$145.28	$147.77	-1.7%	COM	742718109
FTEC	FIDELITY COVINGTON TRUST	2,268 (+4.2%)	$681K (+12.4%)	0.1%	$300.06	$228.30	+31.4%	MSCI INFO TECH I	316092808
SCHZ	SCHWAB STRATEGIC TR	18,901 (+26.0%)	$418K (+21.3%)	0.0%	$22.10	$23.30	-5.1%	US AGGREGATE B	808524839
LMT	LOCKHEED MARTIN CORP	940 (+18.8%)	$479K (+17.6%)	0.0%	$509.19	$564.75	-9.8%	COM	539830109
JEPQ	J P MORGAN EXCHANGE TRADED F	14,505 (+6.6%)	$889K (+8.7%)	0.1%	$61.26	$58.12	+5.4%	NASDAQ EQT PREM	46654Q203
GFI	GOLD FIELDS LTD	14,959 (+4.5%)	$540K (+14.4%)	0.0%	$36.12	$41.68	-13.3%	SPONSORED ADR	38059T106
VB	VANGUARD INDEX FDS	12,050 (+2.5%)	$3.428M (-1.9%)	0.3%	$284.48	$268.50	+6.0%	MRNGSTR SML CAP	922908751
TXN	TEXAS INSTRS INC	1,696 (+23.9%)	$475K (+15.2%)	0.0%	$280.09	$196.09	+42.8%	COM	882508104
DIS	DISNEY WALT CO	3,648 (+10.5%)	$383K (+19.3%)	0.0%	$104.90	$107.65	-2.6%	COM	254687106
OEF	ISHARES TR	1,150 (+13.7%)	$439K (+16.2%)	0.0%	$382.08	$348.15	+9.7%	S&P 100 ETF	464287101
KMI	KINDER MORGAN INC DEL	13,521 (+25.6%)	$408K (+17.6%)	0.0%	$30.15	$28.31	+6.5%	COM	49456B101
DE	DEERE & CO	546 (+3.2%)	$367K (+17.6%)	0.0%	$671.55	$501.45	+33.9%	COM	244199105
VFH	VANGUARD WORLD FD	10,020 (+2.3%)	$1.304M (-3.9%)	0.1%	$130.09	$129.83	+0.2%	FINANCIALS ETF	92204A405
IYC	ISHARES TR	11,170 (+1.8%)	$1.059M (-4.7%)	0.1%	$94.78	$102.64	-7.7%	US CONSUM DISCRE	464287580
VCR	VANGUARD WORLD FD	2,531 (+2.8%)	$923K (-5.3%)	0.1%	$364.71	$390.53	-6.6%	CONSUM DIS ETF	92204A108
EWBC	EAST WEST BANCORP INC	36,418 (+5.6%)	$4.513M (-1.1%)	0.4%	$123.93	$107.72	+15.0%	COM	27579R104
VOE	VANGUARD INDEX FDS	6,316 (+7.2%)	$1.235M (+4.2%)	0.1%	$195.53	$177.34	+10.3%	MRNGSTR MD CP VA	922908512
IBM	INTERNATIONAL BUSINESS MACHS	3,613 (+2.1%)	$795K (+6.3%)	0.1%	$219.94	$275.46	-20.2%	COM	459200101
EAGG	ISHARES TR	5,720 (+26.5%)	$259K (+21.7%)	0.0%	$45.25	$47.21	-4.1%	ESG AWR US AGRGT	46435U549
GLW	CORNING INC	2,421 (+1.7%)	$372K (-10.3%)	0.0%	$153.75	$87.22	+76.3%	COM	219350105
BA	BOEING CO	2,394 (+8.5%)	$445K (-7.5%)	0.0%	$186.05	$206.35	-9.8%	COM	097023105
IGIB	ISHARES TR	23,244 (+7.9%)	$1.17M (+3.1%)	0.1%	$50.35	$53.86	-6.5%	ISHS 5-10YR INVT	464288638
AVGV	AMERICAN CENTY ETF TR	6,686 (+7.9%)	$564K (+6.4%)	0.0%	$84.36	$79.09	+6.7%	AVANTIS ALL EQT	025072216
ESGU	ISHARES TR	1,578 (+13.8%)	$263K (+14.5%)	0.0%	$166.80	$159.11	+4.8%	ESG AWR MSCI USA	46435G425
XLU	SELECT SECTOR SPDR TR	8,296 (+26.9%)	$327K (+10.7%)	0.0%	$39.44	$44.57	-11.5%	ST STR UTIL ETF	81369Y886
NEE	NEXTERA ENERGY INC	4,303 (+29.4%)	$326K (+10.0%)	0.0%	$75.74	$87.94	-13.9%	COM	65339F101
GRID	FIRST TR EXCHANGE-TRADED FD	5,417 (+6.4%)	$959K (+3.2%)	0.1%	$177.12	$187.39	-5.5%	NASDQ CLN EDGE	33737A108
TBUX	T ROWE PRICE EXCHANGE-TRADED	11,881 (+5.9%)	$589K (+5.3%)	0.1%	$49.57	$49.87	-0.6%	ULTRA SHRT TRM	87283Q701
XAR	SPDR SERIES TRUST	1,830 (+8.5%)	$423K (-5.8%)	0.0%	$231.22	$251.75	-8.1%	ST STR SP AERO	78464A631
ACGL	ARCH CAP GROUP LTD	43,446 (+6.1%)	$4.013M (-0.6%)	0.3%	$92.36	$92.66	-0.3%	ORD	G0450A105
SLYG	SPDR SERIES TRUST	2,645 (+1.3%)	$283K (-6.7%)	0.0%	$106.96	$96.19	+11.2%	ST STR SP600GRWO	78464A201
GE	GE AEROSPACE	754 (+25.9%)	$235K (+9.1%)	0.0%	$312.16	$319.94	-2.4%	COM NEW	369604301
VNQ	VANGUARD INDEX FDS	5,237 (+5.1%)	$469K (-3.7%)	0.0%	$89.63	$90.80	-1.3%	REAL ESTATE ETF	922908553
SCHM	SCHWAB STRATEGIC TR	25,802 (+2.2%)	$878K (-1.7%)	0.1%	$34.02	$30.59	+11.2%	US MID-CAP ETF	808524508
BAC	BANK OF AMER CORP	7,957 (+17.1%)	$433K (+3.5%)	0.0%	$54.43	$53.79	+1.2%	COM	060505104
URNJ	SPROTT FDS TR	13,404 (+18.9%)	$271K (+5.2%)	0.0%	$20.18	$27.07	-25.4%	JUNIOR URANIUM	85208P808
WMB	WILLIAMS COS INC	3,719 (+4.8%)	$253K (-4.2%)	0.0%	$67.97	$60.64	+12.1%	COM	969457100
SCHA	SCHWAB STRATEGIC TR	26,447 (+4.7%)	$863K (-1.0%)	0.1%	$32.63	$29.23	+11.6%	US SML CAP ETF	808524607
UPS	UNITED PARCEL SVCS INC	10,903 (+20.2%)	$1.019M (-0.6%)	0.1%	$93.44	$106.25	-12.1%	CL B	911312106
GRAB	GRAB HOLDINGS LIMITED	13,291 (+8.5%)	$41,335 (-11.6%)	0.0%	$3.11	$3.63	-14.3%	CLASS A ORD	G4124C109
LIN	LINDE PLC	809 (+7.0%)	$384K (-1.2%)	0.0%	$474.67	$435.63	+9.0%	SHS	G54950103
CB	CHUBB LIMITED	945 (+2.2%)	$308K (-1.4%)	0.0%	$325.42	$321.42	+1.2%	COM	H1467J104
NU	NU HLDGS LTD	27,298 (+11.0%)	$346K (+1.2%)	0.0%	$12.66	$15.59	-18.8%	ORD SHS CL A	G6683N103
EPD	ENTERPRISE PRODS PARTNERS L	7,400 (+3.8%)	$264K (-1.5%)	0.0%	$35.61	$33.56	—	COM	293792107
BOND	PIMCO ETF TR	17,202 (+5.4%)	$1.496M (+0.3%)	0.1%	$86.99	$93.38	-6.8%	ACTIVE BD ETF	72201R775
OHI	OMEGA HEALTHCARE INVS INC	4,753 (+2.3%)	$220K (-1.2%)	0.0%	$46.31	$43.09	—	COM	681936100
VGIT	VANGUARD SCOTTSDALE FDS	22,561 (+3.7%)	$1.278M (+0.2%)	0.1%	$56.66	$59.05	-4.0%	INTER TERM TREAS	92206C706
LAES	SEALSQ CORP	11,225 (+4.7%)	$26,267 (-7.6%)	0.0%	$2.34	$2.96	-21.0%	ORD SHS	G79483106
IWS	ISHARES TR	3,042 (+2.7%)	$489K (-0.1%)	0.0%	$160.74	$140.54	+14.4%	RUS MDCP VAL ETF	464287473
SHYG	ISHARES TR	5,013 (+2.3%)	$207K (-0.2%)	0.0%	$41.25	$42.90	-3.8%	0-5YR HI YL CP	46434V407

Exited Positions (24)

DCOR DIMENSIONAL ETF TRUST 0.5%

Value $5.411M Shares 65,306 Share Price $82.86 Est. Cost/Share $74.74 Unrealized @ Report Date +10.6%

XOM EXXON MOBIL CORP 0.1%

Value $1.379M Shares 9,541 Share Price $144.51 * Est. Cost/Share $121.18 Unrealized @ Report Date +34.3%

AGG ISHARES TR 0.1%

Value $1.198M Shares 12,207 Share Price $98.14 * Est. Cost/Share $100.27 Unrealized @ Report Date -5.7%

NRG NRG ENERGY INC 0.1%

Value $666K Shares 4,833 Share Price $137.90 * Est. Cost/Share $165.18 Unrealized @ Report Date -42.1%

EA ELECTRONIC ARTS INC 0.0%

Value $556K Shares 2,683 Share Price $207.27 Est. Cost/Share $201.75 Unrealized @ Report Date +3.9%

ROKT SPDR SERIES TRUST 0.0%

Value $459K Shares 4,165 Share Price $110.19 * Est. Cost/Share $116.41 Unrealized @ Report Date -10.6%

TJX TJX COS INC NEW 0.0%

Value $404K Shares 2,675 Share Price $150.97 * Est. Cost/Share $156.12 Unrealized @ Report Date -15.3%

UFO PROCURE ETF TRUST II 0.0%

Value $385K Shares 8,494 Share Price $45.37 * Est. Cost/Share $49.90 Unrealized @ Report Date -15.2%

CI THE CIGNA GROUP 0.0%

Value $366K Shares 1,231 Share Price $297.70 * Est. Cost/Share $276.65 Unrealized @ Report Date -1.7%

MOH MOLINA HEALTHCARE INC 0.0%

Value $317K Shares 1,359 Share Price $233.36 * Est. Cost/Share $181.24 Unrealized @ Report Date +4.3%

URI UNITED RENTALS INC 0.0%

Value $289K Shares 276 Share Price $1047.75 * Est. Cost/Share $839.07 Unrealized @ Report Date +19.3%

OKE ONEOK INC NEW 0.0%

Value $285K Shares 3,136 Share Price $91.03 * Est. Cost/Share $70.81 Unrealized @ Report Date +20.4%

COO COOPER COS INC 0.0%

Value $278K Shares 3,940 Share Price $70.60 * Est. Cost/Share $79.11 Unrealized @ Report Date -28.5%

SPGI S&P GLOBAL INC 0.0%

Value $264K Shares 595 Share Price $444.48 * Est. Cost/Share $493.04 Unrealized @ Report Date -20.0%

SYK STRYKER CORPORATION 0.0%

Value $252K Shares 796 Share Price $316.44 * Est. Cost/Share $363.35 Unrealized @ Report Date -24.2%

HEI/A HEICO CORP NEW 0.0%

Value $246K Shares 971 Share Price $253.20 * Est. Cost/Share $228.50 Unrealized @ Report Date -0.1%

CBRE CBRE GROUP INC 0.0%

Value $235K Shares 1,663 Share Price $141.41 * Est. Cost/Share $151.92 Unrealized @ Report Date -15.4%

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $220K Shares 5,035 Share Price $43.79 * Est. Cost/Share $45.78 Unrealized @ Report Date -9.1%

FDX FEDEX CORP 0.0%

Value $208K Shares 662 Share Price $313.47 * Est. Cost/Share $263.10 Unrealized @ Report Date +8.4%

TEL TE CONNECTIVITY PLC 0.0%

Value $204K Shares 1,014 Share Price $201.34 * Est. Cost/Share $231.14 Unrealized @ Report Date -8.7%

SRE SEMPRA 0.0%

Value $204K Shares 2,196 Share Price $92.78 * Est. Cost/Share $91.50 Unrealized @ Report Date -14.8%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $203K Shares 419 Share Price $485.38 Est. Cost/Share $500.77 Unrealized @ Report Date -2.7%

NDAQ NASDAQ INC 0.0%

Value $202K Shares 2,208 Share Price $91.36 Est. Cost/Share $89.58 Unrealized @ Report Date +2.7%

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $151K Shares 200 Share Price $754.81 Est. Cost/Share $718.75 Unrealized @ Report Date +6.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DCOR	DIMENSIONAL ETF TRUST	65,306	$5.411M	0.5%	$82.86	$74.74	+10.6%	—	25434V625
XOM	EXXON MOBIL CORP	9,541	$1.379M	0.1%	$144.51 *	$121.18	+34.3%	—	30231G102
AGG	ISHARES TR	12,207	$1.198M	0.1%	$98.14 *	$100.27	-5.7%	—	464287226
NRG	NRG ENERGY INC	4,833	$666K	0.1%	$137.90 *	$165.18	-42.1%	—	629377508
EA	ELECTRONIC ARTS INC	2,683	$556K	0.0%	$207.27	$201.75	+3.9%	—	285512109
ROKT	SPDR SERIES TRUST	4,165	$459K	0.0%	$110.19 *	$116.41	-10.6%	—	78468R630
TJX	TJX COS INC NEW	2,675	$404K	0.0%	$150.97 *	$156.12	-15.3%	—	872540109
UFO	PROCURE ETF TRUST II	8,494	$385K	0.0%	$45.37 *	$49.90	-15.2%	—	74280R205
CI	THE CIGNA GROUP	1,231	$366K	0.0%	$297.70 *	$276.65	-1.7%	—	125523100
MOH	MOLINA HEALTHCARE INC	1,359	$317K	0.0%	$233.36 *	$181.24	+4.3%	—	60855R100
URI	UNITED RENTALS INC	276	$289K	0.0%	$1047.75 *	$839.07	+19.3%	—	911363109
OKE	ONEOK INC NEW	3,136	$285K	0.0%	$91.03 *	$70.81	+20.4%	—	682680103
COO	COOPER COS INC	3,940	$278K	0.0%	$70.60 *	$79.11	-28.5%	—	216648501
SPGI	S&P GLOBAL INC	595	$264K	0.0%	$444.48 *	$493.04	-20.0%	—	78409V104
SYK	STRYKER CORPORATION	796	$252K	0.0%	$316.44 *	$363.35	-24.2%	—	863667101
HEI/A	HEICO CORP NEW	971	$246K	0.0%	$253.20 *	$228.50	-0.1%	—	422806208
CBRE	CBRE GROUP INC	1,663	$235K	0.0%	$141.41 *	$151.92	-15.4%	—	12504L109
MISL	FIRST TR EXCHANGE-TRADED FD	5,035	$220K	0.0%	$43.79 *	$45.78	-9.1%	—	33733E831
FDX	FEDEX CORP	662	$208K	0.0%	$313.47 *	$263.10	+8.4%	—	31428X106
TEL	TE CONNECTIVITY PLC	1,014	$204K	0.0%	$201.34 *	$231.14	-8.7%	—	G87052109
SRE	SEMPRA	2,196	$204K	0.0%	$92.78 *	$91.50	-14.8%	—	816851109
SPOT	SPOTIFY TECHNOLOGY S A	419	$203K	0.0%	$485.38	$500.77	-2.7%	—	L8681T102
NDAQ	NASDAQ INC	2,208	$202K	0.0%	$91.36	$89.58	+2.7%	—	631103108
SPY	STATE STR SPDR S&P 500 ETF T	200	$151K	0.0%	$754.81	$718.75	+6.1%	PUT	78462F103

Decreased Positions (89)

REMX VANECK ETF TRUST 0.4%

Value $4.723M (-46.3%) Shares 73,506 (-35.9%) Share Price $64.26 Est. Cost/Share $75.55 Unrealized @ Report Date -14.9%

TCAF T ROWE PRICE EXCHANGE-TRADED 0.5%

Value $5.455M (-39.4%) Shares 129,057 (-40.1%) Share Price $42.27 Est. Cost/Share $37.43 Unrealized @ Report Date +12.9%

JQUA J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.706M (-52.9%) Shares 36,662 (-54.1%) Share Price $73.80 Est. Cost/Share $63.47 Unrealized @ Report Date +16.3%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $340K (-88.9%) Shares 5,913 (-88.8%) Share Price $57.56 Est. Cost/Share $58.78 Unrealized @ Report Date -2.1%

TEQI T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $2.41M (-51.6%) Shares 47,627 (-50.9%) Share Price $50.60 Est. Cost/Share $46.33 Unrealized @ Report Date +9.2%

TDVG T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $2.68M (-48.7%) Shares 55,526 (-47.5%) Share Price $48.26 Est. Cost/Share $45.84 Unrealized @ Report Date +5.3%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $452K (-84.2%) Shares 1,111 (-84.9%) Share Price $406.64 Est. Cost/Share $524.94 Unrealized @ Report Date -22.5%

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $831K (-70.6%) Shares 8,803 (-70.2%) Share Price $94.42 Est. Cost/Share $92.28 Unrealized @ Report Date +2.3%

ACN ACCENTURE PLC IRELAND 0.0%

Value $227K (-88.0%) Shares 1,237 (-91.0%) Share Price $183.37 Est. Cost/Share $252.57 Unrealized @ Report Date -27.4%

MOAT VANECK ETF TRUST 0.1%

Value $1.221M (-53.7%) Shares 11,554 (-53.5%) Share Price $105.71 Est. Cost/Share $102.13 Unrealized @ Report Date +3.5%

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $371K (-78.5%) Shares 2,592 (-78.4%) Share Price $143.08 Est. Cost/Share $135.68 Unrealized @ Report Date +5.5%

IPKW INVESCO EXCH TRADED FD TR II 0.0%

Value $382K (-77.1%) Shares 6,438 (-77.3%) Share Price $59.31 Est. Cost/Share $57.41 Unrealized @ Report Date +3.3%

VOX VANGUARD WORLD FD 0.6%

Value $7.033M (-15.2%) Shares 36,900 (-13.4%) Share Price $190.59 Est. Cost/Share $187.64 Unrealized @ Report Date +1.6%

VXUS VANGUARD STAR FDS 0.7%

Value $8.021M (-11.6%) Shares 94,411 (-11.6%) Share Price $84.96 Est. Cost/Share $79.54 Unrealized @ Report Date +6.8%

URA GLOBAL X FDS 0.2%

Value $2.702M (-27.2%) Shares 67,815 (-25.3%) Share Price $39.85 Est. Cost/Share $48.38 Unrealized @ Report Date -17.6%

LVHI LEGG MASON ETF INVT 0.2%

Value $2.872M (-22.1%) Shares 68,857 (-22.1%) Share Price $41.71 Est. Cost/Share $36.13 Unrealized @ Report Date +15.4%

SHV ISHARES TR 0.4%

Value $5.108M (-13.1%) Shares 46,300 (-13.2%) Share Price $110.32 Est. Cost/Share $110.27 Unrealized @ Report Date +0.0%

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.325M (-26.5%) Shares 12,838 (-12.3%) Share Price $103.24 Est. Cost/Share $97.97 Unrealized @ Report Date +5.4%

PSLV SPROTT ASSET MANAGEMENT LP 1.2%

Value $13.43M (+3.4%) Shares 693,298 (-1.1%) Share Price $19.37 Est. Cost/Share $25.46 Unrealized @ Report Date —

FLKR FRANKLIN TEMPLETON ETF TR 0.3%

Value $3.011M (-11.9%) Shares 50,076 (-17.7%) Share Price $60.13 Est. Cost/Share $40.73 Unrealized @ Report Date +47.6%

DEM WISDOMTREE TR 0.1%

Value $1.185M (-24.0%) Shares 21,422 (-26.0%) Share Price $55.31 Est. Cost/Share $46.49 Unrealized @ Report Date +19.0%

DGRW WISDOMTREE TR 0.2%

Value $2.425M (-13.2%) Shares 24,934 (-13.7%) Share Price $97.24 Est. Cost/Share $89.14 Unrealized @ Report Date +9.1%

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $731K (-32.4%) Shares 14,574 (-27.3%) Share Price $50.14 Est. Cost/Share $54.88 Unrealized @ Report Date -8.6%

HMY HARMONY GOLD MNG LTD 0.2%

Value $2.515M (+14.9%) Shares 141,939 (-1.8%) Share Price $17.72 Est. Cost/Share $18.56 Unrealized @ Report Date -4.5%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $2.691M (-10.3%) Shares 11,534 (-8.7%) Share Price $233.31 Est. Cost/Share $218.67 Unrealized @ Report Date +6.7%

CRM SALESFORCE INC 0.1%

Value $1.192M (+26.2%) Shares 5,190 (-8.2%) Share Price $229.59 Est. Cost/Share $248.17 Unrealized @ Report Date -7.5%

CCJ CAMECO CORP 0.2%

Value $2.415M (-8.2%) Shares 27,864 (-3.6%) Share Price $86.67 Est. Cost/Share $93.05 Unrealized @ Report Date -6.9%

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $295K (-41.4%) Shares 5,786 (-33.0%) Share Price $51.05 Est. Cost/Share $57.60 Unrealized @ Report Date -11.4%

TRGP TARGA RES CORP 0.1%

Value $702K (-22.3%) Shares 2,596 (-20.0%) Share Price $270.27 Est. Cost/Share $198.84 Unrealized @ Report Date +35.9%

LRCX LAM RESEARCH CORP 0.0%

Value $349K (-34.8%) Shares 1,062 (-33.4%) Share Price $328.58 Est. Cost/Share $226.62 Unrealized @ Report Date +45.0%

IJR ISHARES TR 0.1%

Value $1.15M (-13.6%) Shares 8,450 (-7.2%) Share Price $136.04 Est. Cost/Share $125.31 Unrealized @ Report Date +8.6%

EVTR MORGAN STANLEY ETF TRUST 0.1%

Value $1.049M (-14.6%) Shares 21,778 (-10.5%) Share Price $48.19 Est. Cost/Share $51.66 Unrealized @ Report Date -6.7%

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $481K (-27.0%) Shares 10,950 (-17.8%) Share Price $43.92 Est. Cost/Share $46.15 Unrealized @ Report Date -4.8%

MET METLIFE INC 0.0%

Value $530K (-24.6%) Shares 5,633 (-26.2%) Share Price $94.16 Est. Cost/Share $74.70 Unrealized @ Report Date +26.0%

KLAC KLA CORP 0.1%

Value $639K (-21.2%) Shares 3,280 (-9.3%) Share Price $194.93 Est. Cost/Share $1469.34 Unrealized @ Report Date -86.7%

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $267K (-38.2%) Shares 6,481 (-35.0%) Share Price $41.27 Est. Cost/Share $44.53 Unrealized @ Report Date -7.3%

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.119M (-11.8%) Shares 21,896 (-8.4%) Share Price $51.12 Est. Cost/Share $54.26 Unrealized @ Report Date -5.8%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $459K (-24.4%) Shares 1,252 (-13.8%) Share Price $366.96 Est. Cost/Share $301.66 Unrealized @ Report Date +21.7%

XLK SELECT SECTOR SPDR TR 0.5%

Value $5.875M (+2.4%) Shares 30,012 (-5.0%) Share Price $195.75 Est. Cost/Share $144.30 Unrealized @ Report Date +35.7%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $1.118M (-10.8%) Shares 8,670 (-12.0%) Share Price $128.93 Est. Cost/Share $121.92 Unrealized @ Report Date +5.8%

MPC MARATHON PETE CORP 0.2%

Value $2.461M (+5.8%) Shares 6,224 (-20.0%) Share Price $395.44 Est. Cost/Share $186.40 Unrealized @ Report Date +112.1%

UUUU ENERGY FUELS INC 0.0%

Value $143K (-47.8%) Shares 12,932 (-40.1%) Share Price $11.03 Est. Cost/Share $16.97 Unrealized @ Report Date -35.0%

NLR VANECK ETF TRUST 0.1%

Value $1.297M (-8.9%) Shares 12,541 (-3.7%) Share Price $103.46 Est. Cost/Share $136.45 Unrealized @ Report Date -24.2%

VIS VANGUARD WORLD FD 0.1%

Value $1.194M (-9.2%) Shares 3,726 (-1.6%) Share Price $320.51 Est. Cost/Share $304.07 Unrealized @ Report Date +5.4%

THC TENET HEALTHCARE CORP 0.0%

Value $243K (-32.6%) Shares 952 (-49.3%) Share Price $255.56 Est. Cost/Share $183.85 Unrealized @ Report Date +39.0%

XLC SELECT SECTOR SPDR TR 0.1%

Value $658K (-14.9%) Shares 5,932 (-13.1%) Share Price $110.97 Est. Cost/Share $115.09 Unrealized @ Report Date -3.6%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $223K (-33.4%) Shares 3,499 (-23.0%) Share Price $63.59 Est. Cost/Share $69.30 Unrealized @ Report Date -8.2%

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value $667K (-14.0%) Shares 28,084 (-10.2%) Share Price $23.75 Est. Cost/Share $25.20 Unrealized @ Report Date -5.8%

SPMD SPDR SERIES TRUST 0.1%

Value $1.203M (-8.0%) Shares 19,087 (-3.3%) Share Price $63.04 Est. Cost/Share $57.44 Unrealized @ Report Date +9.7%

IYF ISHARES TR 0.1%

Value $659K (-13.6%) Shares 5,248 (-7.6%) Share Price $125.66 Est. Cost/Share $125.11 Unrealized @ Report Date +0.4%

IQLT ISHARES TR 0.0%

Value $402K (-19.2%) Shares 8,122 (-18.7%) Share Price $49.47 Est. Cost/Share $47.31 Unrealized @ Report Date +4.6%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $221K (-30.0%) Shares 8,778 (-27.0%) Share Price $25.13 Est. Cost/Share $26.68 Unrealized @ Report Date -5.8%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $429K (-17.8%) Shares 3,615 (-8.2%) Share Price $118.62 Est. Cost/Share $124.74 Unrealized @ Report Date -4.9%

BLK BLACKROCK INC 0.1%

Value $608K (-12.9%) Shares 574 (-10.0%) Share Price $1058.99 Est. Cost/Share $1074.56 Unrealized @ Report Date -1.5%

PAAS PAN AMERN SILVER CORP 0.3%

Value $3.125M (+2.8%) Shares 68,665 (-1.5%) Share Price $45.51 Est. Cost/Share $42.23 Unrealized @ Report Date +7.8%

XLE SELECT SECTOR SPDR TR 0.1%

Value $749K (-10.2%) Shares 12,171 (-17.5%) Share Price $61.50 Est. Cost/Share $45.48 Unrealized @ Report Date +35.2%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $714K (-9.7%) Shares 10,126 (-3.4%) Share Price $70.51 Est. Cost/Share $71.91 Unrealized @ Report Date -1.9%

URNM SPROTT FDS TR 0.1%

Value $842K (-8.2%) Shares 17,734 (-1.6%) Share Price $47.46 Est. Cost/Share $59.04 Unrealized @ Report Date -19.6%

IYK ISHARES TR 0.1%

Value $898K (-7.5%) Shares 12,690 (-4.3%) Share Price $70.73 Est. Cost/Share $68.21 Unrealized @ Report Date +3.7%

TOTL SSGA ACTIVE ETF TR 0.0%

Value $359K (-16.6%) Shares 9,590 (-12.7%) Share Price $37.42 Est. Cost/Share $40.49 Unrealized @ Report Date -7.6%

CMCSA COMCAST CORP NEW 0.0%

Value $247K (-21.5%) Shares 11,370 (-15.3%) Share Price $21.76 Est. Cost/Share $28.59 Unrealized @ Report Date -23.9%

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $514K (-11.0%) Shares 11,877 (-7.0%) Share Price $43.30 Est. Cost/Share $46.40 Unrealized @ Report Date -6.7%

AZO AUTOZONE INC 0.1%

Value $724K (-8.0%) Shares 256 (-3.4%) Share Price $2830.02 Est. Cost/Share $3588.29 Unrealized @ Report Date -21.1%

KGC KINROSS GOLD CORP 0.1%

Value $904K (-6.3%) Shares 37,558 (-7.9%) Share Price $24.08 Est. Cost/Share $26.58 Unrealized @ Report Date -9.4%

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $306K (-15.4%) Shares 2,420 (-9.4%) Share Price $126.54 Est. Cost/Share $111.77 Unrealized @ Report Date +13.2%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $109K (-33.7%) Shares 12,074 (-23.1%) Share Price $9.05 Est. Cost/Share $12.60 Unrealized @ Report Date -28.2%

SOXX ISHARES TR 0.1%

Value $626K (-8.0%) Shares 1,101 (-10.2%) Share Price $568.64 Est. Cost/Share $294.88 Unrealized @ Report Date +92.8%

XLB SELECT SECTOR SPDR TR 0.1%

Value $695K (-7.2%) Shares 14,279 (-3.7%) Share Price $48.70 Est. Cost/Share $44.51 Unrealized @ Report Date +9.4%

PAVE GLOBAL X FDS 0.0%

Value $332K (-13.4%) Shares 6,330 (-6.6%) Share Price $52.50 Est. Cost/Share $47.96 Unrealized @ Report Date +9.5%

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $613K (-7.0%) Shares 23,355 (-3.2%) Share Price $26.23 Est. Cost/Share $27.72 Unrealized @ Report Date -5.4%

SPYG SPDR SERIES TRUST 0.2%

Value $1.841M (-2.4%) Shares 14,961 (-4.9%) Share Price $123.08 Est. Cost/Share $106.01 Unrealized @ Report Date +16.1%

KBE SPDR SERIES TRUST 0.0%

Value $257K (-14.5%) Shares 4,069 (-5.9%) Share Price $63.22 Est. Cost/Share $58.91 Unrealized @ Report Date +7.3%

BKNG BOOKING HOLDINGS INC 0.0%

Value $274K (-13.5%) Shares 1,683 (-2.9%) Share Price $162.91 Est. Cost/Share $3106.14 Unrealized @ Report Date -94.8%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $678K (-5.9%) Shares 11,424 (-5.6%) Share Price $59.31 Est. Cost/Share $55.28 Unrealized @ Report Date +7.3%

ILCV ISHARES TR 0.2%

Value $2.116M (-2.0%) Shares 20,092 (-3.2%) Share Price $105.34 Est. Cost/Share $92.50 Unrealized @ Report Date +13.9%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $240K (-13.8%) Shares 618 (-13.4%) Share Price $388.82 Est. Cost/Share $328.79 Unrealized @ Report Date +18.3%

CDE COEUR MNG INC 0.0%

Value $493K (+8.3%) Shares 27,994 (-2.1%) Share Price $17.60 Est. Cost/Share $17.41 Unrealized @ Report Date +1.1%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $201K (-15.4%) Shares 22,177 (-10.7%) Share Price $9.06 Est. Cost/Share $13.64 Unrealized @ Report Date -33.6%

AME AMETEK INC 0.0%

Value $226K (-13.7%) Shares 911 (-18.7%) Share Price $247.73 Est. Cost/Share $230.36 Unrealized @ Report Date +7.5%

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $288K (-7.8%) Shares 4,006 (-6.0%) Share Price $72.01 Est. Cost/Share $70.97 Unrealized @ Report Date +1.5%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $221K (-9.2%) Shares 489 (-3.6%) Share Price $451.98 Est. Cost/Share $424.47 Unrealized @ Report Date +6.5%

ITOT ISHARES TR 0.2%

Value $2.717M (-0.8%) Shares 16,341 (-1.3%) Share Price $166.28 Est. Cost/Share $147.58 Unrealized @ Report Date +12.7%

PFF ISHARES TR 0.0%

Value $255K (-7.1%) Shares 8,641 (-3.6%) Share Price $29.50 Est. Cost/Share $31.14 Unrealized @ Report Date -5.3%

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $209K (-5.3%) Shares 3,301 (-4.8%) Share Price $63.31 Est. Cost/Share $60.09 Unrealized @ Report Date +5.4%

RRC RANGE RES CORP 0.1%

Value $704K (+1.5%) Shares 19,019 (-1.2%) Share Price $37.04 Est. Cost/Share $37.25 Unrealized @ Report Date -0.6%

FLS FLOWSERVE CORP 0.0%

Value $308K (+3.5%) Shares 4,215 (-2.5%) Share Price $73.13 Est. Cost/Share $79.24 Unrealized @ Report Date -7.7%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $307K (-2.5%) Shares 2,027 (-3.5%) Share Price $151.58 Est. Cost/Share $119.85 Unrealized @ Report Date +26.5%

EWJ ISHARES INC 0.1%

Value $968K (-0.6%) Shares 9,928 (-4.6%) Share Price $97.46 Est. Cost/Share $86.54 Unrealized @ Report Date +12.6%

VLUE ISHARES TR 0.0%

Value $230K (+0.3%) Shares 1,162 (-3.2%) Share Price $198.00 Est. Cost/Share $179.12 Unrealized @ Report Date +10.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
REMX	VANECK ETF TRUST	73,506 (-35.9%)	$4.723M (-46.3%)	0.4%	$64.26	$75.55	-14.9%	RARE EAR STR ETF	92189H805
TCAF	T ROWE PRICE EXCHANGE-TRADED	129,057 (-40.1%)	$5.455M (-39.4%)	0.5%	$42.27	$37.43	+12.9%	CAP APPRECIATION	87283Q867
JQUA	J P MORGAN EXCHANGE TRADED F	36,662 (-54.1%)	$2.706M (-52.9%)	0.2%	$73.80	$63.47	+16.3%	US QUALTY FCTR	46641Q761
VGSH	VANGUARD SCOTTSDALE FDS	5,913 (-88.8%)	$340K (-88.9%)	0.0%	$57.56	$58.78	-2.1%	SHORT TERM TREAS	92206C102
TEQI	T ROWE PRICE EXCHANGE-TRADED	47,627 (-50.9%)	$2.41M (-51.6%)	0.2%	$50.60	$46.33	+9.2%	PRICE EQT INCOME	87283Q206
TDVG	T ROWE PRICE EXCHANGE-TRADED	55,526 (-47.5%)	$2.68M (-48.7%)	0.2%	$48.26	$45.84	+5.3%	PRICE DIV GRWT	87283Q404
ISRG	INTUITIVE SURGICAL INC	1,111 (-84.9%)	$452K (-84.2%)	0.0%	$406.64	$524.94	-22.5%	COM NEW	46120E602
VIGI	VANGUARD WHITEHALL FDS	8,803 (-70.2%)	$831K (-70.6%)	0.1%	$94.42	$92.28	+2.3%	INTL DVD ETF	921946810
ACN	ACCENTURE PLC IRELAND	1,237 (-91.0%)	$227K (-88.0%)	0.0%	$183.37	$252.57	-27.4%	SHS CLASS A	G1151C101
MOAT	VANECK ETF TRUST	11,554 (-53.5%)	$1.221M (-53.7%)	0.1%	$105.71	$102.13	+3.5%	MRNGSTR WDE MOAT	92189F643
PKW	INVESCO EXCHANGE TRADED FD T	2,592 (-78.4%)	$371K (-78.5%)	0.0%	$143.08	$135.68	+5.5%	BUYBACK ACHIEV	46137V308
IPKW	INVESCO EXCH TRADED FD TR II	6,438 (-77.3%)	$382K (-77.1%)	0.0%	$59.31	$57.41	+3.3%	INTL BUYBACK	46138E644
VOX	VANGUARD WORLD FD	36,900 (-13.4%)	$7.033M (-15.2%)	0.6%	$190.59	$187.64	+1.6%	COMM SRVC ETF	92204A884
VXUS	VANGUARD STAR FDS	94,411 (-11.6%)	$8.021M (-11.6%)	0.7%	$84.96	$79.54	+6.8%	VG TL INTL STK F	921909768
URA	GLOBAL X FDS	67,815 (-25.3%)	$2.702M (-27.2%)	0.2%	$39.85	$48.38	-17.6%	GLOBAL X URANIUM	37954Y871
LVHI	LEGG MASON ETF INVT	68,857 (-22.1%)	$2.872M (-22.1%)	0.2%	$41.71	$36.13	+15.4%	FRANKLIN INTL LW	52468L505
SHV	ISHARES TR	46,300 (-13.2%)	$5.108M (-13.1%)	0.4%	$110.32	$110.27	+0.0%	TRUST ISHARE 0-1	464288679
AIRR	FIRST TR EXCHANGE TRADED FD	12,838 (-12.3%)	$1.325M (-26.5%)	0.1%	$103.24	$97.97	+5.4%	RBA INDL ETF	33738R704
PSLV	SPROTT ASSET MANAGEMENT LP	693,298 (-1.1%)	$13.43M (+3.4%)	1.2%	$19.37	$25.46	—	PHYSICAL SILVER	85207K107
FLKR	FRANKLIN TEMPLETON ETF TR	50,076 (-17.7%)	$3.011M (-11.9%)	0.3%	$60.13	$40.73	+47.6%	FTSE SOUTH KOREA	35473P710
DEM	WISDOMTREE TR	21,422 (-26.0%)	$1.185M (-24.0%)	0.1%	$55.31	$46.49	+19.0%	EMER MKT HIGH FD	97717W315
DGRW	WISDOMTREE TR	24,934 (-13.7%)	$2.425M (-13.2%)	0.2%	$97.24	$89.14	+9.1%	US QTLY DIV GRT	97717X669
VGLT	VANGUARD SCOTTSDALE FDS	14,574 (-27.3%)	$731K (-32.4%)	0.1%	$50.14	$54.88	-8.6%	LONG TERM TREAS	92206C847
HMY	HARMONY GOLD MNG LTD	141,939 (-1.8%)	$2.515M (+14.9%)	0.2%	$17.72	$18.56	-4.5%	SPONSORED ADR	413216300
VIG	VANGUARD SPECIALIZED FUNDS	11,534 (-8.7%)	$2.691M (-10.3%)	0.2%	$233.31	$218.67	+6.7%	DIV APP ETF	921908844
CRM	SALESFORCE INC	5,190 (-8.2%)	$1.192M (+26.2%)	0.1%	$229.59	$248.17	-7.5%	COM	79466L302
CCJ	CAMECO CORP	27,864 (-3.6%)	$2.415M (-8.2%)	0.2%	$86.67	$93.05	-6.9%	COM	13321L108
FUTY	FIDELITY COVINGTON TRUST	5,786 (-33.0%)	$295K (-41.4%)	0.0%	$51.05	$57.60	-11.4%	MSCI UTILS INDEX	316092865
TRGP	TARGA RES CORP	2,596 (-20.0%)	$702K (-22.3%)	0.1%	$270.27	$198.84	+35.9%	COM	87612G101
LRCX	LAM RESEARCH CORP	1,062 (-33.4%)	$349K (-34.8%)	0.0%	$328.58	$226.62	+45.0%	COM NEW	512807306
IJR	ISHARES TR	8,450 (-7.2%)	$1.15M (-13.6%)	0.1%	$136.04	$125.31	+8.6%	CORE S&P SCP ETF	464287804
EVTR	MORGAN STANLEY ETF TRUST	21,778 (-10.5%)	$1.049M (-14.6%)	0.1%	$48.19	$51.66	-6.7%	EATO VANC BD ETF	61774R841
FXU	FIRST TR EXCHANGE-TRADED FD	10,950 (-17.8%)	$481K (-27.0%)	0.0%	$43.92	$46.15	-4.8%	UTILITIES ALPH	33734X184
MET	METLIFE INC	5,633 (-26.2%)	$530K (-24.6%)	0.0%	$94.16	$74.70	+26.0%	COM	59156R108
KLAC	KLA CORP	3,280 (-9.3%)	$639K (-21.2%)	0.1%	$194.93	$1469.34	-86.7%	COM NEW	482480100
FIXD	FIRST TR EXCHNG TRADED FD VI	6,481 (-35.0%)	$267K (-38.2%)	0.0%	$41.27	$44.53	-7.3%	SMITH OPPORT FXD	33740F805
JBND	J P MORGAN EXCHANGE TRADED F	21,896 (-8.4%)	$1.119M (-11.8%)	0.1%	$51.12	$54.26	-5.8%	ACTIVE BOND ETF	46654Q716
UNH	UNITEDHEALTH GROUP INC	1,252 (-13.8%)	$459K (-24.4%)	0.0%	$366.96	$301.66	+21.7%	COM	91324P102
XLK	SELECT SECTOR SPDR TR	30,012 (-5.0%)	$5.875M (+2.4%)	0.5%	$195.75	$144.30	+35.7%	ST STR TECHN ETF	81369Y803
VONG	VANGUARD SCOTTSDALE FDS	8,670 (-12.0%)	$1.118M (-10.8%)	0.1%	$128.93	$121.92	+5.8%	VNG RUS1000GRW	92206C680
MPC	MARATHON PETE CORP	6,224 (-20.0%)	$2.461M (+5.8%)	0.2%	$395.44	$186.40	+112.1%	COM	56585A102
UUUU	ENERGY FUELS INC	12,932 (-40.1%)	$143K (-47.8%)	0.0%	$11.03	$16.97	-35.0%	COM NEW	292671708
NLR	VANECK ETF TRUST	12,541 (-3.7%)	$1.297M (-8.9%)	0.1%	$103.46	$136.45	-24.2%	URANI NUCLE ETF	92189F601
VIS	VANGUARD WORLD FD	3,726 (-1.6%)	$1.194M (-9.2%)	0.1%	$320.51	$304.07	+5.4%	INDUSTRIAL ETF	92204A603
THC	TENET HEALTHCARE CORP	952 (-49.3%)	$243K (-32.6%)	0.0%	$255.56	$183.85	+39.0%	COM NEW	88033G407
XLC	SELECT SECTOR SPDR TR	5,932 (-13.1%)	$658K (-14.9%)	0.1%	$110.97	$115.09	-3.6%	ST STR SVC ETF	81369Y852
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	3,499 (-23.0%)	$223K (-33.4%)	0.0%	$63.59	$69.30	-8.2%	CL A	499049104
UCON	FIRST TR EXCHNG TRADED FD VI	28,084 (-10.2%)	$667K (-14.0%)	0.1%	$23.75	$25.20	-5.8%	SMIT UNCO BD ETF	33740F888
SPMD	SPDR SERIES TRUST	19,087 (-3.3%)	$1.203M (-8.0%)	0.1%	$63.04	$57.44	+9.7%	ST STR P400MID	78464A847
IYF	ISHARES TR	5,248 (-7.6%)	$659K (-13.6%)	0.1%	$125.66	$125.11	+0.4%	U.S. FINLS ETF	464287788
IQLT	ISHARES TR	8,122 (-18.7%)	$402K (-19.2%)	0.0%	$49.47	$47.31	+4.6%	MSCI INTL QUALTY	46434V456
SCHP	SCHWAB STRATEGIC TR	8,778 (-27.0%)	$221K (-30.0%)	0.0%	$25.13	$26.68	-5.8%	US TIPS ETF	808524870
AEP	AMERICAN ELEC PWR CO INC	3,615 (-8.2%)	$429K (-17.8%)	0.0%	$118.62	$124.74	-4.9%	COM	025537101
BLK	BLACKROCK INC	574 (-10.0%)	$608K (-12.9%)	0.1%	$1058.99	$1074.56	-1.5%	COM	09290D101
PAAS	PAN AMERN SILVER CORP	68,665 (-1.5%)	$3.125M (+2.8%)	0.3%	$45.51	$42.23	+7.8%	COM	697900108
XLE	SELECT SECTOR SPDR TR	12,171 (-17.5%)	$749K (-10.2%)	0.1%	$61.50	$45.48	+35.2%	ST STR ENERG ETF	81369Y506
SPLV	INVESCO EXCH TRADED FD TR II	10,126 (-3.4%)	$714K (-9.7%)	0.1%	$70.51	$71.91	-1.9%	S&P500 LOW VOL	46138E354
URNM	SPROTT FDS TR	17,734 (-1.6%)	$842K (-8.2%)	0.1%	$47.46	$59.04	-19.6%	URANI MINER ETF	85208P303
IYK	ISHARES TR	12,690 (-4.3%)	$898K (-7.5%)	0.1%	$70.73	$68.21	+3.7%	US CONSM STAPLES	464287812
TOTL	SSGA ACTIVE ETF TR	9,590 (-12.7%)	$359K (-16.6%)	0.0%	$37.42	$40.49	-7.6%	ST STR TOTAL ETF	78467V848
CMCSA	COMCAST CORP NEW	11,370 (-15.3%)	$247K (-21.5%)	0.0%	$21.76	$28.59	-23.9%	CL A	20030N101
FBND	FIDELITY MERRIMACK STR TR	11,877 (-7.0%)	$514K (-11.0%)	0.0%	$43.30	$46.40	-6.7%	TOTAL BD ETF	316188309
AZO	AUTOZONE INC	256 (-3.4%)	$724K (-8.0%)	0.1%	$2830.02	$3588.29	-21.1%	COM	053332102
KGC	KINROSS GOLD CORP	37,558 (-7.9%)	$904K (-6.3%)	0.1%	$24.08	$26.58	-9.4%	COM	496902404
VIOO	VANGUARD ADMIRAL FDS INC	2,420 (-9.4%)	$306K (-15.4%)	0.0%	$126.54	$111.77	+13.2%	SMLLCP 600 IDX	921932828
GPK	GRAPHIC PACKAGING HLDG CO	12,074 (-23.1%)	$109K (-33.7%)	0.0%	$9.05	$12.60	-28.2%	COM	388689101
SOXX	ISHARES TR	1,101 (-10.2%)	$626K (-8.0%)	0.1%	$568.64	$294.88	+92.8%	ISHARES SEMICDTR	464287523
XLB	SELECT SECTOR SPDR TR	14,279 (-3.7%)	$695K (-7.2%)	0.1%	$48.70	$44.51	+9.4%	ST STR MATER ETF	81369Y100
PAVE	GLOBAL X FDS	6,330 (-6.6%)	$332K (-13.4%)	0.0%	$52.50	$47.96	+9.5%	US INFR DEV ETF	37954Y673
CGMS	CAPITAL GRP FIXED INCM ETF T	23,355 (-3.2%)	$613K (-7.0%)	0.1%	$26.23	$27.72	-5.4%	US MULTI-SECTOR	14020Y300
SPYG	SPDR SERIES TRUST	14,961 (-4.9%)	$1.841M (-2.4%)	0.2%	$123.08	$106.01	+16.1%	ST STR P500GRW	78464A409
KBE	SPDR SERIES TRUST	4,069 (-5.9%)	$257K (-14.5%)	0.0%	$63.22	$58.91	+7.3%	ST STR SP BANK	78464A797
BKNG	BOOKING HOLDINGS INC	1,683 (-2.9%)	$274K (-13.5%)	0.0%	$162.91	$3106.14	-94.8%	COM	09857L108
VWO	VANGUARD INTL EQUITY INDEX F	11,424 (-5.6%)	$678K (-5.9%)	0.1%	$59.31	$55.28	+7.3%	FTSE EMR MKT ETF	922042858
ILCV	ISHARES TR	20,092 (-3.2%)	$2.116M (-2.0%)	0.2%	$105.34	$92.50	+13.9%	MORNINGSTAR VALU	464288109
ELV	ELEVANCE HEALTH INC FORMERLY	618 (-13.4%)	$240K (-13.8%)	0.0%	$388.82	$328.79	+18.3%	COM	036752103
CDE	COEUR MNG INC	27,994 (-2.1%)	$493K (+8.3%)	0.0%	$17.60	$17.41	+1.1%	COM NEW	192108504
DJT	TRUMP MEDIA & TECHNOLOGY GRO	22,177 (-10.7%)	$201K (-15.4%)	0.0%	$9.06	$13.64	-33.6%	COM	25400Q105
AME	AMETEK INC	911 (-18.7%)	$226K (-13.7%)	0.0%	$247.73	$230.36	+7.5%	COM	031100100
FCOM	FIDELITY COVINGTON TRUST	4,006 (-6.0%)	$288K (-7.8%)	0.0%	$72.01	$70.97	+1.5%	MSCI COMMNTN SVC	316092873
TT	TRANE TECHNOLOGIES PLC	489 (-3.6%)	$221K (-9.2%)	0.0%	$451.98	$424.47	+6.5%	SHS	G8994E103
ITOT	ISHARES TR	16,341 (-1.3%)	$2.717M (-0.8%)	0.2%	$166.28	$147.58	+12.7%	CORE S&P TTL STK	464287150
PFF	ISHARES TR	8,641 (-3.6%)	$255K (-7.1%)	0.0%	$29.50	$31.14	-5.3%	PFD AND INCM SEC	464288687
JPEM	J P MORGAN EXCHANGE TRADED F	3,301 (-4.8%)	$209K (-5.3%)	0.0%	$63.31	$60.09	+5.4%	DIV RTN EM EQT	46641Q308
RRC	RANGE RES CORP	19,019 (-1.2%)	$704K (+1.5%)	0.1%	$37.04	$37.25	-0.6%	COM	75281A109
FLS	FLOWSERVE CORP	4,215 (-2.5%)	$308K (+3.5%)	0.0%	$73.13	$79.24	-7.7%	COM	34354P105
SPMO	INVESCO EXCH TRADED FD TR II	2,027 (-3.5%)	$307K (-2.5%)	0.0%	$151.58	$119.85	+26.5%	S&P 500 MOMNTM	46138E339
EWJ	ISHARES INC	9,928 (-4.6%)	$968K (-0.6%)	0.1%	$97.46	$86.54	+12.6%	MSCI JAPAN ETF	46434G822
VLUE	ISHARES TR	1,162 (-3.2%)	$230K (+0.3%)	0.0%	$198.00	$179.12	+10.5%	MSCI USA VALUE	46432F388

Unchanged Positions (45)

SGDM SPROTT ETF TRUST 1.5%

Value $17.61M Shares 237,664 Share Price $74.08 Est. Cost/Share $64.55 Unrealized @ Report Date +14.8%

GDX VANECK ETF TRUST 0.6%

Value $7.487M Shares 85,269 Share Price $87.80 Est. Cost/Share $79.56 Unrealized @ Report Date +10.4%

SHOP SHOPIFY INC 0.3%

Value $3.568M Shares 24,060 Share Price $148.30 Est. Cost/Share $160.56 Unrealized @ Report Date -7.6%

OUNZ VANECK MERK GOLD ETF 2.7%

Value $31.25M Shares 783,285 Share Price $39.90 Est. Cost/Share $40.19 Unrealized @ Report Date -0.7%

QQQ INVESCO QQQ TR 1.9%

Value $22.51M Shares 30,433 Share Price $739.78 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%

LNG CHENIERE ENERGY INC 0.6%

Value $7.164M Shares 26,629 Share Price $269.03 Est. Cost/Share $209.99 Unrealized @ Report Date +28.1%

RING ISHARES INC 0.1%

Value $1.63M Shares 21,272 Share Price $76.61 Est. Cost/Share $67.83 Unrealized @ Report Date +12.9%

SIVR ABRDN SILVER ETF TRUST 0.3%

Value $3.536M Shares 61,702 Share Price $57.31 Est. Cost/Share $54.98 Unrealized @ Report Date +4.2%

SBUX STARBUCKS CORP 0.1%

Value $1.293M Shares 13,763 Share Price $93.96 Est. Cost/Share $84.06 Unrealized @ Report Date +11.8%

ZION ZIONS BANCORPORATION NATL AS 0.1%

Value $1.006M Shares 16,052 Share Price $62.65 Est. Cost/Share $54.46 Unrealized @ Report Date +15.0%

CEF SPROTT ASSET MANAGEMENT LP 0.2%

Value $2.844M Shares 68,453 Share Price $41.54 Est. Cost/Share $47.85 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.1%

Value $929K Shares 2,338 Share Price $397.31 Est. Cost/Share $191.57 Unrealized @ Report Date +107.4%

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.052M Shares 6,302 Share Price $166.98 Est. Cost/Share $157.07 Unrealized @ Report Date +6.3%

MLPX GLOBAL X FDS 0.1%

Value $1.02M Shares 14,602 Share Price $69.82 Est. Cost/Share $61.63 Unrealized @ Report Date +13.3%

XLF SELECT SECTOR SPDR TR 0.1%

Value $1.294M Shares 24,240 Share Price $53.40 Est. Cost/Share $53.20 Unrealized @ Report Date +0.4%

FXR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $810K Shares 9,947 Share Price $81.46 Est. Cost/Share $79.33 Unrealized @ Report Date +2.7%

DINO HF SINCLAIR CORP 0.0%

Value $312K Shares 2,911 Share Price $107.32 Est. Cost/Share $66.50 Unrealized @ Report Date +61.4%

IYH ISHARES TR 0.1%

Value $1.172M Shares 16,380 Share Price $71.56 Est. Cost/Share $63.06 Unrealized @ Report Date +13.5%

CORP PIMCO ETF TR 0.1%

Value $1.604M Shares 17,476 Share Price $91.80 Est. Cost/Share $98.35 Unrealized @ Report Date -6.7%

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.15M Shares 6,827 Share Price $168.42 Est. Cost/Share $149.72 Unrealized @ Report Date +12.5%

SCHV SCHWAB STRATEGIC TR 0.2%

Value $2.381M Shares 71,484 Share Price $33.31 Est. Cost/Share $29.64 Unrealized @ Report Date +12.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.988M Shares 4 Share Price $747005.00 Est. Cost/Share $736358.80 Unrealized @ Report Date +1.4%

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value $711K Shares 17,338 Share Price $40.99 Est. Cost/Share $38.46 Unrealized @ Report Date +6.6%

MS MORGAN STANLEY 0.0%

Value $216K Shares 1,146 Share Price $188.06 Est. Cost/Share $172.81 Unrealized @ Report Date +8.8%

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $220K Shares 16,420 Share Price $13.37 Est. Cost/Share $13.25 Unrealized @ Report Date +0.9%

CINF CINCINNATI FINL CORP 0.0%

Value $327K Shares 2,053 Share Price $159.37 Est. Cost/Share $162.59 Unrealized @ Report Date -2.0%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $530K Shares 29,935 Share Price $17.69 Est. Cost/Share $14.02 Unrealized @ Report Date +26.1%

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $382K Shares 4,935 Share Price $77.41 Est. Cost/Share $76.39 Unrealized @ Report Date +1.3%

IYE ISHARES TR 0.0%

Value $315K Shares 4,866 Share Price $64.80 Est. Cost/Share $48.17 Unrealized @ Report Date +34.5%

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $396K Shares 8,887 Share Price $44.59 Est. Cost/Share $47.60 Unrealized @ Report Date -6.3%

VTV VANGUARD INDEX FDS 0.2%

Value $1.807M Shares 8,361 Share Price $216.07 Est. Cost/Share $190.01 Unrealized @ Report Date +13.7%

CWB SPDR SERIES TRUST 0.1%

Value $618K Shares 6,107 Share Price $101.18 Est. Cost/Share $94.66 Unrealized @ Report Date +6.9%

CQP CHENIERE ENERGY PARTNERS L P 0.1%

Value $623K Shares 10,232 Share Price $60.86 Est. Cost/Share $56.08 Unrealized @ Report Date —

TIP ISHARES TR 0.0%

Value $277K Shares 2,666 Share Price $104.06 Est. Cost/Share $110.68 Unrealized @ Report Date -6.0%

SDY SPDR SERIES TRUST 0.0%

Value $256K Shares 1,747 Share Price $146.48 Est. Cost/Share $149.00 Unrealized @ Report Date -1.7%

EEM ISHARES TR 0.1%

Value $630K Shares 9,435 Share Price $66.79 Est. Cost/Share $65.31 Unrealized @ Report Date +2.3%

HYS PIMCO ETF TR 0.0%

Value $246K Shares 2,724 Share Price $90.48 Est. Cost/Share $94.97 Unrealized @ Report Date -4.7%

IWF ISHARES TR 0.0%

Value $530K Shares 4,232 Share Price $125.26 Est. Cost/Share $120.00 Unrealized @ Report Date +4.4%

TSPA T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $672K Shares 13,933 Share Price $48.26 Est. Cost/Share $42.71 Unrealized @ Report Date +13.0%

MPLX MPLX LP 0.3%

Value $3.813M Shares 67,702 Share Price $56.32 Est. Cost/Share $55.33 Unrealized @ Report Date —

PRCS PARNASSUS FUNDS II 0.0%

Value $339K Shares 11,843 Share Price $28.61 Est. Cost/Share $27.40 Unrealized @ Report Date +4.4%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $469K Shares 6,641 Share Price $70.61 Est. Cost/Share $63.66 Unrealized @ Report Date +10.9%

IWD ISHARES TR 0.0%

Value $266K Shares 1,073 Share Price $247.93 Est. Cost/Share $219.00 Unrealized @ Report Date +13.2%

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $525K Shares 5,435 Share Price $96.59 Est. Cost/Share $89.15 Unrealized @ Report Date +8.3%

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $628K Shares 6,275 Share Price $100.11 Est. Cost/Share $100.07 Unrealized @ Report Date +0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGDM	SPROTT ETF TRUST	237,664	$17.61M	1.5%	$74.08	$64.55	+14.8%	GOLD MINERS ETF	85210B102
GDX	VANECK ETF TRUST	85,269	$7.487M	0.6%	$87.80	$79.56	+10.4%	GOLD MINERS ETF	92189F106
SHOP	SHOPIFY INC	24,060	$3.568M	0.3%	$148.30	$160.56	-7.6%	CL A SUB VTG SHS	82509L107
OUNZ	VANECK MERK GOLD ETF	783,285	$31.25M	2.7%	$39.90	$40.19	-0.7%	GOLD SHS	921078101
QQQ	INVESCO QQQ TR	30,433	$22.51M	1.9%	$739.78	$613.63	+20.6%	UNIT SER 1	46090E103
LNG	CHENIERE ENERGY INC	26,629	$7.164M	0.6%	$269.03	$209.99	+28.1%	COM NEW	16411R208
RING	ISHARES INC	21,272	$1.63M	0.1%	$76.61	$67.83	+12.9%	MSCI GBL GOLD MN	46434G855
SIVR	ABRDN SILVER ETF TRUST	61,702	$3.536M	0.3%	$57.31	$54.98	+4.2%	PHYSCL SILVR SHS	003264108
SBUX	STARBUCKS CORP	13,763	$1.293M	0.1%	$93.96	$84.06	+11.8%	COM	855244109
ZION	ZIONS BANCORPORATION NATL AS	16,052	$1.006M	0.1%	$62.65	$54.46	+15.0%	COM	989701107
CEF	SPROTT ASSET MANAGEMENT LP	68,453	$2.844M	0.2%	$41.54	$47.85	—	PHYSICAL GOLD AN	85208R101
PANW	PALO ALTO NETWORKS INC	2,338	$929K	0.1%	$397.31	$191.57	+107.4%	COM	697435105
XLI	SELECT SECTOR SPDR TR	6,302	$1.052M	0.1%	$166.98	$157.07	+6.3%	ST STR INDL ETF	81369Y704
MLPX	GLOBAL X FDS	14,602	$1.02M	0.1%	$69.82	$61.63	+13.3%	GLB X MLP ENRG I	37954Y293
XLF	SELECT SECTOR SPDR TR	24,240	$1.294M	0.1%	$53.40	$53.20	+0.4%	ST STR FINL ETF	81369Y605
FXR	FIRST TR EXCHANGE-TRADED FD	9,947	$810K	0.1%	$81.46	$79.33	+2.7%	INDLS PROD DUR	33734X150
DINO	HF SINCLAIR CORP	2,911	$312K	0.0%	$107.32	$66.50	+61.4%	COM	403949100
IYH	ISHARES TR	16,380	$1.172M	0.1%	$71.56	$63.06	+13.5%	US HLTHCARE ETF	464287762
CORP	PIMCO ETF TR	17,476	$1.604M	0.1%	$91.80	$98.35	-6.7%	INV GRD CRP BD	72201R817
XLV	SELECT SECTOR SPDR TR	6,827	$1.15M	0.1%	$168.42	$149.72	+12.5%	ST STR CARE ETF	81369Y209
SCHV	SCHWAB STRATEGIC TR	71,484	$2.381M	0.2%	$33.31	$29.64	+12.4%	US LCAP VA ETF	808524409
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.988M	0.3%	$747005.00	$736358.80	+1.4%	CL A	084670108
EMLP	FIRST TR EXCHANGE-TRADED FD	17,338	$711K	0.1%	$40.99	$38.46	+6.6%	NO AMER ENERGY	33738D101
MS	MORGAN STANLEY	1,146	$216K	0.0%	$188.06	$172.81	+8.8%	COM NEW	617446448
AAL	AMERICAN AIRLINES GROUP INC	16,420	$220K	0.0%	$13.37	$13.25	+0.9%	COM	02376R102
CINF	CINCINNATI FINL CORP	2,053	$327K	0.0%	$159.37	$162.59	-2.0%	COM	172062101
AG	FIRST MAJESTIC SILVER CORP	29,935	$530K	0.0%	$17.69	$14.02	+26.1%	COM	32076V103
RSPF	INVESCO EXCHANGE TRADED FD T	4,935	$382K	0.0%	$77.41	$76.39	+1.3%	S&P500 EQL FIN	46137V340
IYE	ISHARES TR	4,866	$315K	0.0%	$64.80	$48.17	+34.5%	U.S. ENERGY ETF	464287796
GTO	INVESCO ACTIVELY MANAGED EXC	8,887	$396K	0.0%	$44.59	$47.60	-6.3%	TOTAL RETURN	46090A804
VTV	VANGUARD INDEX FDS	8,361	$1.807M	0.2%	$216.07	$190.01	+13.7%	MRNGSTR VAL ETF	922908744
CWB	SPDR SERIES TRUST	6,107	$618K	0.1%	$101.18	$94.66	+6.9%	ST STR CONV ETF	78464A359
CQP	CHENIERE ENERGY PARTNERS L P	10,232	$623K	0.1%	$60.86	$56.08	—	COM UNIT	16411Q101
TIP	ISHARES TR	2,666	$277K	0.0%	$104.06	$110.68	-6.0%	TIPS BD ETF	464287176
SDY	SPDR SERIES TRUST	1,747	$256K	0.0%	$146.48	$149.00	-1.7%	ST STR SP DIV	78464A763
EEM	ISHARES TR	9,435	$630K	0.1%	$66.79	$65.31	+2.3%	MSCI EMG MKT ETF	464287234
HYS	PIMCO ETF TR	2,724	$246K	0.0%	$90.48	$94.97	-4.7%	0-5 HIGH YIELD	72201R783
IWF	ISHARES TR	4,232	$530K	0.0%	$125.26	$120.00	+4.4%	RUS 1000 GRW ETF	464287614
TSPA	T ROWE PRICE EXCHANGE-TRADED	13,933	$672K	0.1%	$48.26	$42.71	+13.0%	US EQUI RESH ETF	87283Q503
MPLX	MPLX LP	67,702	$3.813M	0.3%	$56.32	$55.33	—	COM UNIT REP LTD	55336V100
PRCS	PARNASSUS FUNDS II	11,843	$339K	0.0%	$28.61	$27.40	+4.4%	CORE SELECT ETF	701769507
VEA	VANGUARD TAX-MANAGED FDS	6,641	$469K	0.0%	$70.61	$63.66	+10.9%	VAN FTSE DEV MKT	921943858
IWD	ISHARES TR	1,073	$266K	0.0%	$247.93	$219.00	+13.2%	RUS 1000 VAL ETF	464287598
JGRO	J P MORGAN EXCHANGE TRADED F	5,435	$525K	0.0%	$96.59	$89.15	+8.3%	ACTIVE GROWTH	46654Q609
GBIL	GOLDMAN SACHS ETF TR	6,275	$628K	0.1%	$100.11	$100.07	+0.0%	ACCES TREASURY	381430529