Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLG	INVESCO EXCHANGE TRADED FD T	262,096	$16.67M	1.7%	$63.61	$62.19	+2.3%	S&P 500 TOP 50	46137V233
CARY	ANGEL OAK FUNDS TRUST	626,550	$12.61M	1.3%	$20.12	$20.63	-2.5%	INCOME ETF	03463K760
AIS	TIDAL TRUST III	121,767	$9.098M	0.9%	$74.72	$70.24	+6.4%	VIST ARTI IN ETF	45259A845
TZA	DIREXION SHARES ETF TRUST	185,093	$8.786M	0.9%	$47.47	$47.47	—	DAILY SMALL CAP	25461H325
SJB	PROSHARES TR	462,016	$7.152M	0.7%	$15.48	$15.21	+1.8%	SHRT HGH YIELD	74347R131
ILF	ISHARES TR	186,136	$6.422M	0.6%	$34.50	$34.74	-0.7%	LATN AMER 40 ETF	464287390
EDZ	DIREXION SHARES ETF TRUST	391,872	$5.678M	0.6%	$14.49	$15.47	-6.3%	DAI MAR BEA ETF	25461H861
SRVR	PACER FDS TR	172,054	$4.874M	0.5%	$28.33	$30.82	-8.1%	DATA AND INFRAST	69374H741
XOM	EXXONMOBIL HOLDINGS CORP	25,550	$4.158M	0.4%	$162.75	$162.75	—	COM SHS	30233Q108
DISK	TEMA ETF TRUST	97,493	$3.789M	0.4%	$38.86	$37.37	+4.0%	MEMORY ETF	87975E750
SKHY	SK HYNIX INC	19,189	$3.534M	0.4%	$184.15	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
MRVL	MARVELL TECHNOLOGY INC	8,191	$2.164M	0.2%	$264.20	$224.23	+17.8%	COM	573874104
DELL	DELL TECHNOLOGIES INC	3,232	$1.739M	0.2%	$537.92	$469.71	+14.5%	CL C	24703L202
LITE	LUMENTUM HLDGS INC	1,669	$1.621M	0.2%	$971.54	$845.55	+14.9%	COM	55024U109
GFR	GREENFIRE RES LTD NEW	264,950	$1.497M	0.1%	$5.65	$6.23	-9.3%	COM SHS	39525U107
CRM	SALESFORCE INC	6,512	$1.495M	0.1%	$229.56	$206.28	+11.3%	COM	79466L302
CRL	CHARLES RIV LABS INTL INC	4,466	$1.317M	0.1%	$295.00	$263.55	+11.9%	COM	159864107
IQV	IQVIA HLDGS INC	4,899	$1.317M	0.1%	$268.84	$241.66	+11.3%	COM	46266C105
REGN	REGENERON PHARMACEUTICALS	1,670	$1.267M	0.1%	$758.50	$755.67	+0.3%	COM	75886F107
SUNB	SUNBELT RENTALS HOLDINGS INC	15,767	$1.154M	0.1%	$73.21	$74.53	-1.8%	SHS	866966104
SAP	SAP SE	5,419	$1.13M	0.1%	$208.46	$194.11	+7.4%	SPON ADR	803054204
TEAM	ATLASSIAN CORPORATION	6,266	$1.124M	0.1%	$179.30	$144.13	+24.4%	CL A	049468101
GNRC	GENERAC HLDGS INC	5,079	$1.051M	0.1%	$206.93	$207.81	-0.4%	COM	368736104
NIQ	NIQ GLOBAL INTELLIGENCE PLC	60,200	$1.024M	0.1%	$17.01	$15.01	+13.3%	ORDINARY SHARES	G63755105
TXN	TEXAS INSTRS INC	3,373	$945K	0.1%	$280.07	$276.51	+1.3%	COM	882508104
FLR	FLUOR CORP	18,970	$908K	0.1%	$47.88	$52.12	-8.1%	COM	343412102
CNH	CNH INDL N V	70,447	$905K	0.1%	$12.85	$11.68	+10.0%	SHS	N20944109
FPS	FORGENT POWER SOLUTIONS INC	23,927	$896K	0.1%	$37.44	$36.84	+1.6%	COM SHS CL A	34631F102
SEI	SOLARIS ENERGY INFRAS INC	12,132	$864K	0.1%	$71.18	$60.91	+16.9%	COM CL A	83418M103
UI	UBIQUITI INC	1,471	$835K	0.1%	$567.63	$560.70	+1.2%	COM	90353W103
GTN	GRAY MEDIA INC	182,026	$819K	0.1%	$4.50	$4.50	-0.0%	COM	389375106
FCX	FREEPORT MCMORAN INC	11,504	$805K	0.1%	$70.00	$68.07	+2.8%	CL B	35671D857
AXTI	AXT INC	8,108	$628K	0.1%	$77.41	$64.55	+19.9%	COM	00246W103
MAN	MANPOWERGROUP INC WIS	11,125	$618K	0.1%	$55.58	$54.17	+2.6%	COM	56418H100
ALNY	ALNYLAM PHARMACEUTICALS INC	2,397	$591K	0.1%	$246.76	$254.48	-3.0%	COM	02043Q107
BMRN	BIOMARIN PHARMACEUTICAL INC	9,819	$589K	0.1%	$60.00	$62.97	-4.7%	COM	09061G101
NAMS	NEWAMSTERDAM PHARMA COMPANY	23,242	$565K	0.1%	$24.32	$27.64	-12.0%	ORDINARY SHARES	N62509109
CLF	CLEVELAND-CLIFFS INC NEW	47,158	$519K	0.1%	$11.01	$11.35	-3.0%	COM	185899101
CORT	CORCEPT THERAPEUTICS INC	4,151	$478K	0.0%	$115.23	$107.55	+7.1%	COM	218352102
PGNY	PROGYNY INC	18,167	$458K	0.0%	$25.19	$28.31	-11.0%	COM	74340E103
UCTT	ULTRA CLEAN HLDGS INC	4,796	$389K	0.0%	$81.05	$83.39	-2.8%	COM	90385V107
QCOM	QUALCOMM INC	1,788	$329K	0.0%	$184.06	$173.01	+6.4%	COM	747525103
PFRX	PUTNAM ETF TRUST	9,272	$306K	0.0%	$33.01	$33.01	—	FOCUSED U.S. RES	746729722
OKE	ONEOK INC NEW	3,039	$259K	0.0%	$85.27	$85.27	—	COM	30609A109
EQR	VIVMARK RESIDENTIAL	4,220	$256K	0.0%	$60.76	$60.76	—	SH BEN INT	29476L107
TRGP	TARGA RES CORP	935	$253K	0.0%	$270.31	$279.93	-3.4%	COM	87612G101
AMD	ADVANCED MICRO DEVICES INC	404	$247K	0.0%	$611.76	$514.44	+18.9%	COM	007903107
VYMI	VANGUARD WHITEHALL FDS	2,359	$239K	0.0%	$101.13	$103.30	-2.1%	INTL HIGH ETF	921946794
AEM	AGNICO EAGLE MINES LTD	1,212	$222K	0.0%	$183.31	$177.40	+3.3%	COM	008474108
DISV	DIMENSIONAL ETF TRUST	5,066	$219K	0.0%	$43.29	$43.09	+0.5%	INTL SMALL CAP V	25434V781
IGV	ISHARES TR	2,021	$215K	0.0%	$106.45	$100.23	+6.2%	EXPANDED TECH	464287515
TM	TOYOTA MOTOR CORP	1,163	$213K	0.0%	$183.13	$187.52	-2.4%	ADS	892331307
SHEL	SHELL PLC	2,223	$211K	0.0%	$95.03	$90.23	+5.3%	SPON ADS	780259305
LQD	ISHARES TR	2,012	$206K	0.0%	$102.20	$105.98	-3.6%	IBOXX INV CP ETF	464287242
—	ADAM NAT RES FD INC	7,401	$204K	0.0%	$27.53	$27.53	—	COM	00548F105
XLV	SELECT SECTOR SPDR TR	1,204	$203K	0.0%	$168.47	$166.73	+1.0%	ST STR CARE ETF	81369Y209
PSBD	PALMER SQUARE CAPITAL BDC IN	12,202	$121K	0.0%	$9.89	$10.16	-2.7%	COM SHS	69702V107

Increased Positions (81)

VTIP VANGUARD MALVERN FDS 5.3%

Value $52.93M (+23.7%) Shares 1,075,442 (+26.2%) Share Price $49.22 Est. Cost/Share $49.65 Unrealized @ Report Date -0.9%

MSFT MICROSOFT CORP 1.7%

Value $17.4M (+119.7%) Shares 33,933 (+59.8%) Share Price $512.89 Est. Cost/Share $256.95 Unrealized @ Report Date +99.6%

EWT ISHARES INC 0.9%

Value $8.593M (+3634.0%) Shares 76,109 (+3491.7%) Share Price $112.90 Est. Cost/Share $104.44 Unrealized @ Report Date +8.1%

XLE SELECT SECTOR SPDR TR 0.8%

Value $7.777M (+3163.3%) Shares 126,451 (+2718.2%) Share Price $61.50 Est. Cost/Share $60.03 Unrealized @ Report Date +2.4%

LTPZ PIMCO ETF TR 1.8%

Value $17.74M (+23.2%) Shares 393,369 (+38.3%) Share Price $45.10 Est. Cost/Share $51.12 Unrealized @ Report Date -11.8%

AMZN AMAZON COM INC 1.6%

Value $15.71M (+25.3%) Shares 63,054 (+19.9%) Share Price $249.15 Est. Cost/Share $153.74 Unrealized @ Report Date +62.1%

GLD SPDR GOLD TR 0.4%

Value $3.776M (+462.0%) Shares 9,916 (+443.6%) Share Price $380.83 Est. Cost/Share $376.62 Unrealized @ Report Date +1.1%

ASML ASML HLDG NV 0.4%

Value $3.55M (+384.9%) Shares 1,959 (+432.3%) Share Price $1812.05 Est. Cost/Share $1522.72 Unrealized @ Report Date +19.0%

GOOG ALPHABET INC 0.8%

Value $8.22M (+48.2%) Shares 24,123 (+53.7%) Share Price $340.74 Est. Cost/Share $199.13 Unrealized @ Report Date +71.1%

TUA SIMPLIFY EXCHANGE TRADED FUN 1.2%

Value $12.58M (+20.0%) Shares 660,612 (+28.7%) Share Price $19.04 Est. Cost/Share $21.24 Unrealized @ Report Date -10.3%

XLP SELECT SECTOR SPDR TR 0.5%

Value $4.936M (+72.1%) Shares 61,235 (+77.4%) Share Price $80.60 Est. Cost/Share $83.94 Unrealized @ Report Date -4.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $2.386M (+620.3%) Shares 37,346 (+408.6%) Share Price $63.89 Est. Cost/Share $49.64 Unrealized @ Report Date +28.7%

EMLP FIRST TR EXCHANGE-TRADED FD 3.9%

Value $38.79M (-4.5%) Shares 946,366 (+1.4%) Share Price $40.99 Est. Cost/Share $30.74 Unrealized @ Report Date +33.4%

VLO VALERO ENERGY CORP 0.3%

Value $3.34M (+97.2%) Shares 8,617 (+32.5%) Share Price $387.60 Est. Cost/Share $238.34 Unrealized @ Report Date +62.6%

UTEN RBB FD INC 3.4%

Value $34.5M (-4.0%) Shares 852,390 (+2.5%) Share Price $40.48 Est. Cost/Share $44.08 Unrealized @ Report Date -8.2%

META META PLATFORMS INC 0.4%

Value $4.193M (+31.0%) Shares 5,782 (+1.8%) Share Price $725.20 Est. Cost/Share $300.71 Unrealized @ Report Date +141.2%

DIS DISNEY WALT CO 0.2%

Value $2.5M (+62.9%) Shares 23,835 (+49.5%) Share Price $104.90 Est. Cost/Share $104.97 Unrealized @ Report Date -0.1%

XSD SPDR SERIES TRUST 1.0%

Value $10.02M (-8.8%) Shares 18,913 (+7.4%) Share Price $529.62 Est. Cost/Share $391.46 Unrealized @ Report Date +35.3%

UNP UNION PAC CORP 0.1%

Value $1.249M (+334.0%) Shares 4,589 (+333.7%) Share Price $272.13 Est. Cost/Share $284.27 Unrealized @ Report Date -4.3%

NOW SERVICENOW INC 0.1%

Value $1.243M (+323.9%) Shares 9,273 (+214.0%) Share Price $134.01 Est. Cost/Share $121.21 Unrealized @ Report Date +10.6%

AMAT APPLIED MATLS INC 0.1%

Value $1.114M (+257.1%) Shares 2,178 (+404.2%) Share Price $511.45 Est. Cost/Share $498.56 Unrealized @ Report Date +2.6%

NFLX NETFLIX INC. 0.1%

Value $1.217M (+99.3%) Shares 17,485 (+104.6%) Share Price $69.58 Est. Cost/Share $82.29 Unrealized @ Report Date -15.4%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $2.217M (+35.8%) Shares 28,510 (+59.3%) Share Price $77.77 Est. Cost/Share $74.58 Unrealized @ Report Date +4.3%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $4.856M (+12.0%) Shares 6,367 (+9.7%) Share Price $762.66 Est. Cost/Share $548.59 Unrealized @ Report Date +39.0%

SCHP SCHWAB STRATEGIC TR 2.9%

Value $28.91M (-1.6%) Shares 1,150,400 (+3.8%) Share Price $25.13 Est. Cost/Share $26.49 Unrealized @ Report Date -5.1%

SPMB SPDR SERIES TRUST 1.9%

Value $19.32M (-2.2%) Shares 913,881 (+3.2%) Share Price $21.14 Est. Cost/Share $22.15 Unrealized @ Report Date -4.5%

GVAL CAMBRIA ETF TR 0.7%

Value $6.83M (+6.4%) Shares 180,491 (+1.3%) Share Price $37.84 Est. Cost/Share $23.29 Unrealized @ Report Date +62.5%

VOO VANGUARD INDEX FDS 0.1%

Value $1.016M (+64.8%) Shares 1,450 (+61.5%) Share Price $700.67 Est. Cost/Share $598.98 Unrealized @ Report Date +17.0%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $1.256M (+41.4%) Shares 34,958 (+33.1%) Share Price $35.93 Est. Cost/Share $26.89 Unrealized @ Report Date +33.6%

SHM SPDR SERIES TRUST 0.3%

Value $2.522M (+15.6%) Shares 54,065 (+18.9%) Share Price $46.65 Est. Cost/Share $47.92 Unrealized @ Report Date -2.7%

DIOD DIODES INC 0.1%

Value $1.075M (+37.1%) Shares 11,106 (+55.0%) Share Price $96.79 Est. Cost/Share $73.65 Unrealized @ Report Date +31.4%

FSLR FIRST SOLAR INC 0.1%

Value $612K (+86.1%) Shares 3,494 (+150.6%) Share Price $175.16 Est. Cost/Share $212.51 Unrealized @ Report Date -17.6%

ABT ABBOTT LABORATORIES 0.1%

Value $989K (+36.7%) Shares 10,009 (+25.5%) Share Price $98.83 Est. Cost/Share $103.82 Unrealized @ Report Date -4.8%

STIP ISHARES TR 4.1%

Value $41.25M (+0.6%) Shares 413,772 (+3.1%) Share Price $99.70 Est. Cost/Share $102.58 Unrealized @ Report Date -2.8%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $568K (+77.8%) Shares 3,658 (+81.1%) Share Price $155.21 Est. Cost/Share $124.65 Unrealized @ Report Date +24.5%

AMT AMERICAN TOWER CORP 0.1%

Value $530K (+83.8%) Shares 3,237 (+83.7%) Share Price $163.70 Est. Cost/Share $173.74 Unrealized @ Report Date —

WAT WATERS CORP 0.1%

Value $1.449M (+19.6%) Shares 3,298 (+2.0%) Share Price $439.40 Est. Cost/Share $342.31 Unrealized @ Report Date +28.4%

INTC INTEL CORP 0.2%

Value $1.894M (-10.7%) Shares 15,755 (+3.7%) Share Price $120.23 Est. Cost/Share $27.36 Unrealized @ Report Date +339.5%

PFE PFIZER INC 0.1%

Value $1.087M (+24.6%) Shares 38,104 (+5.2%) Share Price $28.52 Est. Cost/Share $25.88 Unrealized @ Report Date +10.2%

XLU SELECT SECTOR SPDR TR 0.1%

Value $742K (+32.8%) Shares 18,809 (+52.7%) Share Price $39.44 Est. Cost/Share $42.31 Unrealized @ Report Date -6.8%

SPTS SPDR SERIES TRUST 0.1%

Value $895K (+25.0%) Shares 31,215 (+26.5%) Share Price $28.67 Est. Cost/Share $29.01 Unrealized @ Report Date -1.2%

SPYG SPDR SERIES TRUST 0.3%

Value $2.76M (+6.7%) Shares 22,426 (+3.2%) Share Price $123.08 Est. Cost/Share $75.78 Unrealized @ Report Date +62.4%

FVAL FIDELITY COVINGTON TRUST 0.4%

Value $3.614M (+5.0%) Shares 44,749 (+1.3%) Share Price $80.76 Est. Cost/Share $49.40 Unrealized @ Report Date +63.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $3.158M (+5.4%) Shares 6,343 (+5.9%) Share Price $497.94 Est. Cost/Share $256.23 Unrealized @ Report Date +94.3%

AZN ASTRAZENECA PLC 0.2%

Value $1.861M (-7.4%) Shares 11,524 (+8.7%) Share Price $161.47 Est. Cost/Share $189.40 Unrealized @ Report Date -15.4%

SCHV SCHWAB STRATEGIC TR 0.2%

Value $1.74M (+9.2%) Shares 52,238 (+14.1%) Share Price $33.31 Est. Cost/Share $27.29 Unrealized @ Report Date +22.0%

VTI VANGUARD INDEX FDS 0.2%

Value $1.682M (+9.0%) Shares 4,494 (+7.8%) Share Price $374.22 Est. Cost/Share $297.03 Unrealized @ Report Date +26.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.082M (+12.8%) Shares 23,586 (+4.1%) Share Price $45.87 Est. Cost/Share $37.68 Unrealized @ Report Date +21.7%

WMT WALMART INC 0.2%

Value $1.902M (-5.8%) Shares 18,300 (+2.7%) Share Price $103.92 Est. Cost/Share $49.71 Unrealized @ Report Date +109.1%

KO COCA COLA CO 0.1%

Value $1.425M (+7.6%) Shares 16,552 (+1.6%) Share Price $86.08 Est. Cost/Share $60.34 Unrealized @ Report Date +42.6%

MDT MEDTRONIC PLC 0.1%

Value $862K (+12.4%) Shares 9,989 (+1.9%) Share Price $86.29 Est. Cost/Share $84.76 Unrealized @ Report Date +1.8%

PM PHILIP MORRIS INTL INC 0.1%

Value $700K (+14.6%) Shares 3,670 (+8.6%) Share Price $190.82 Est. Cost/Share $144.52 Unrealized @ Report Date +32.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $746K (+12.8%) Shares 1,464 (+12.8%) Share Price $509.30 Est. Cost/Share $403.33 Unrealized @ Report Date +26.3%

FNDF SCHWAB STRATEGIC TR 0.1%

Value $1.203M (+6.5%) Shares 22,377 (+4.5%) Share Price $53.75 Est. Cost/Share $33.30 Unrealized @ Report Date +61.4%

XLK SELECT SECTOR SPDR TR 0.1%

Value $509K (+16.6%) Shares 2,598 (+13.5%) Share Price $195.75 Est. Cost/Share $112.81 Unrealized @ Report Date +73.5%

GOOGL ALPHABET INC 0.3%

Value $2.62M (-2.4%) Shares 7,614 (+1.3%) Share Price $344.08 Est. Cost/Share $118.41 Unrealized @ Report Date +190.6%

TSLA TESLA INC 0.0%

Value $397K (+18.4%) Shares 1,120 (+40.4%) Share Price $354.77 Est. Cost/Share $289.66 Unrealized @ Report Date +22.5%

IEFA ISHARES TR 0.2%

Value $1.72M (+3.4%) Shares 17,751 (+3.1%) Share Price $96.88 Est. Cost/Share $72.79 Unrealized @ Report Date +33.1%

IVE ISHARES TR 0.1%

Value $594K (+9.9%) Shares 2,601 (+9.4%) Share Price $228.26 Est. Cost/Share $135.48 Unrealized @ Report Date +68.5%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $408K (+14.2%) Shares 1,541 (+229.3%) Share Price $264.74 Est. Cost/Share $320.39 Unrealized @ Report Date -17.4%

NYF ISHARES TR 0.5%

Value $4.941M (-1.0%) Shares 97,799 (+5.6%) Share Price $50.52 Est. Cost/Share $52.95 Unrealized @ Report Date -4.6%

PYLD PIMCO ETF TR 0.2%

Value $1.952M (-2.3%) Shares 76,900 (+2.0%) Share Price $25.39 Est. Cost/Share $26.08 Unrealized @ Report Date -2.6%

FTNJ PUTNAM ETF TRUST 0.0%

Value $261K (+21.6%) Shares 31,561 (+30.2%) Share Price $8.26 Est. Cost/Share $8.73 Unrealized @ Report Date -5.4%

VB VANGUARD INDEX FDS 0.0%

Value $399K (+11.7%) Shares 1,403 (+19.0%) Share Price $284.54 Est. Cost/Share $275.49 Unrealized @ Report Date +3.3%

DEED FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.689M (-2.1%) Shares 83,327 (+3.3%) Share Price $20.27 Est. Cost/Share $22.17 Unrealized @ Report Date -8.6%

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $507K (+7.0%) Shares 12,893 (+9.5%) Share Price $39.31 Est. Cost/Share $34.63 Unrealized @ Report Date +13.5%

DEM WISDOMTREE TR 0.1%

Value $661K (+5.2%) Shares 11,945 (+2.3%) Share Price $55.31 Est. Cost/Share $36.30 Unrealized @ Report Date +52.4%

NFRA FLEXSHARES TR 0.2%

Value $1.627M (+2.0%) Shares 26,086 (+4.9%) Share Price $62.38 Est. Cost/Share $52.65 Unrealized @ Report Date +18.5%

CMF ISHARES TR 0.1%

Value $570K (+5.1%) Shares 10,536 (+12.0%) Share Price $54.12 Est. Cost/Share $57.22 Unrealized @ Report Date -5.4%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $411K (+5.8%) Shares 7,360 (+2.3%) Share Price $55.86 Est. Cost/Share $42.30 Unrealized @ Report Date +32.1%

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $433K (+5.4%) Shares 5,952 (+11.2%) Share Price $72.78 Est. Cost/Share $77.27 Unrealized @ Report Date -5.8%

AR ANTERO RESOURCES CORP 0.1%

Value $777K (-2.7%) Shares 23,257 (+2.4%) Share Price $33.39 Est. Cost/Share $35.43 Unrealized @ Report Date -5.8%

APH AMPHENOL CORP 0.0%

Value $292K (+7.3%) Shares 3,460 (+124.5%) Share Price $84.30 Est. Cost/Share $139.45 Unrealized @ Report Date -39.5%

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $219K (-7.9%) Shares 3,438 (+1.2%) Share Price $63.70 Est. Cost/Share $62.44 Unrealized @ Report Date +2.0%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $511K (+3.1%) Shares 17,044 (+1.2%) Share Price $30.00 Est. Cost/Share $21.95 Unrealized @ Report Date +36.7%

VNQ VANGUARD INDEX FDS 0.0%

Value $356K (-3.4%) Shares 3,971 (+4.0%) Share Price $89.64 Est. Cost/Share $88.48 Unrealized @ Report Date +1.3%

MO ALTRIA GROUP INC 0.0%

Value $229K (-4.2%) Shares 3,399 (+2.3%) Share Price $67.35 Est. Cost/Share $64.60 Unrealized @ Report Date +4.2%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $290K (+2.5%) Shares 1,245 (+4.0%) Share Price $233.24 Est. Cost/Share $192.33 Unrealized @ Report Date +21.3%

PEP PEPSICO INC 0.1%

Value $969K (+0.6%) Shares 7,650 (+7.5%) Share Price $126.71 Est. Cost/Share $87.97 Unrealized @ Report Date +44.1%

SPIP SPDR SERIES TRUST 0.2%

Value $2.035M (-0.2%) Shares 83,519 (+5.2%) Share Price $24.37 Est. Cost/Share $25.70 Unrealized @ Report Date -5.2%

ERTH INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.102M (+0.2%) Shares 26,021 (+11.9%) Share Price $42.35 Est. Cost/Share $50.03 Unrealized @ Report Date -15.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	1,075,442 (+26.2%)	$52.93M (+23.7%)	5.3%	$49.22	$49.65	-0.9%	STRM INFPROIDX	922020805
MSFT	MICROSOFT CORP	33,933 (+59.8%)	$17.4M (+119.7%)	1.7%	$512.89	$256.95	+99.6%	COM	594918104
EWT	ISHARES INC	76,109 (+3491.7%)	$8.593M (+3634.0%)	0.9%	$112.90	$104.44	+8.1%	MSCI TAIWAN ETF	46434G772
XLE	SELECT SECTOR SPDR TR	126,451 (+2718.2%)	$7.777M (+3163.3%)	0.8%	$61.50	$60.03	+2.4%	ST STR ENERG ETF	81369Y506
LTPZ	PIMCO ETF TR	393,369 (+38.3%)	$17.74M (+23.2%)	1.8%	$45.10	$51.12	-11.8%	15+ YR US TIPS	72201R304
AMZN	AMAZON COM INC	63,054 (+19.9%)	$15.71M (+25.3%)	1.6%	$249.15	$153.74	+62.1%	COM	023135106
GLD	SPDR GOLD TR	9,916 (+443.6%)	$3.776M (+462.0%)	0.4%	$380.83	$376.62	+1.1%	GOLD SHS	78463V107
ASML	ASML HLDG NV	1,959 (+432.3%)	$3.55M (+384.9%)	0.4%	$1812.05	$1522.72	+19.0%	N Y REGISTRY SHS	N07059210
GOOG	ALPHABET INC	24,123 (+53.7%)	$8.22M (+48.2%)	0.8%	$340.74	$199.13	+71.1%	CAP STK CL C	02079K107
TUA	SIMPLIFY EXCHANGE TRADED FUN	660,612 (+28.7%)	$12.58M (+20.0%)	1.2%	$19.04	$21.24	-10.3%	SHORT TERM TREA	82889N657
XLP	SELECT SECTOR SPDR TR	61,235 (+77.4%)	$4.936M (+72.1%)	0.5%	$80.60	$83.94	-4.0%	ST STR STAPL ETF	81369Y308
HPE	HEWLETT PACKARD ENTERPRISE C	37,346 (+408.6%)	$2.386M (+620.3%)	0.2%	$63.89	$49.64	+28.7%	COM	42824C109
EMLP	FIRST TR EXCHANGE-TRADED FD	946,366 (+1.4%)	$38.79M (-4.5%)	3.9%	$40.99	$30.74	+33.4%	NO AMER ENERGY	33738D101
VLO	VALERO ENERGY CORP	8,617 (+32.5%)	$3.34M (+97.2%)	0.3%	$387.60	$238.34	+62.6%	COM	91913Y100
UTEN	RBB FD INC	852,390 (+2.5%)	$34.5M (-4.0%)	3.4%	$40.48	$44.08	-8.2%	US TREASR 10 YR	74933W536
META	META PLATFORMS INC	5,782 (+1.8%)	$4.193M (+31.0%)	0.4%	$725.20	$300.71	+141.2%	CL A	30303M102
DIS	DISNEY WALT CO	23,835 (+49.5%)	$2.5M (+62.9%)	0.2%	$104.90	$104.97	-0.1%	COM	254687106
XSD	SPDR SERIES TRUST	18,913 (+7.4%)	$10.02M (-8.8%)	1.0%	$529.62	$391.46	+35.3%	ST STR SP SEMI	78464A862
UNP	UNION PAC CORP	4,589 (+333.7%)	$1.249M (+334.0%)	0.1%	$272.13	$284.27	-4.3%	COM	907818108
NOW	SERVICENOW INC	9,273 (+214.0%)	$1.243M (+323.9%)	0.1%	$134.01	$121.21	+10.6%	COM	81762P102
AMAT	APPLIED MATLS INC	2,178 (+404.2%)	$1.114M (+257.1%)	0.1%	$511.45	$498.56	+2.6%	COM	038222105
NFLX	NETFLIX INC.	17,485 (+104.6%)	$1.217M (+99.3%)	0.1%	$69.58	$82.29	-15.4%	COM	64110L106
MCHP	MICROCHIP TECHNOLOGY INC.	28,510 (+59.3%)	$2.217M (+35.8%)	0.2%	$77.77	$74.58	+4.3%	COM	595017104
SPY	STATE STR SPDR S&P 500 ETF T	6,367 (+9.7%)	$4.856M (+12.0%)	0.5%	$762.66	$548.59	+39.0%	TR UNIT	78462F103
SCHP	SCHWAB STRATEGIC TR	1,150,400 (+3.8%)	$28.91M (-1.6%)	2.9%	$25.13	$26.49	-5.1%	US TIPS ETF	808524870
SPMB	SPDR SERIES TRUST	913,881 (+3.2%)	$19.32M (-2.2%)	1.9%	$21.14	$22.15	-4.5%	ST STR BACKE ETF	78464A383
GVAL	CAMBRIA ETF TR	180,491 (+1.3%)	$6.83M (+6.4%)	0.7%	$37.84	$23.29	+62.5%	GLOBAL VALUE ETF	132061409
VOO	VANGUARD INDEX FDS	1,450 (+61.5%)	$1.016M (+64.8%)	0.1%	$700.67	$598.98	+17.0%	S&P 500 ETF SHS	922908363
SCHG	SCHWAB STRATEGIC TR	34,958 (+33.1%)	$1.256M (+41.4%)	0.1%	$35.93	$26.89	+33.6%	US LCAP GR ETF	808524300
SHM	SPDR SERIES TRUST	54,065 (+18.9%)	$2.522M (+15.6%)	0.3%	$46.65	$47.92	-2.7%	ST NUVE TERM ETF	78468R739
DIOD	DIODES INC	11,106 (+55.0%)	$1.075M (+37.1%)	0.1%	$96.79	$73.65	+31.4%	COM	254543101
FSLR	FIRST SOLAR INC	3,494 (+150.6%)	$612K (+86.1%)	0.1%	$175.16	$212.51	-17.6%	COM	336433107
ABT	ABBOTT LABORATORIES	10,009 (+25.5%)	$989K (+36.7%)	0.1%	$98.83	$103.82	-4.8%	COM	002824100
STIP	ISHARES TR	413,772 (+3.1%)	$41.25M (+0.6%)	4.1%	$99.70	$102.58	-2.8%	0-5 YR TIPS ETF	46429B747
VYM	VANGUARD WHITEHALL FDS	3,658 (+81.1%)	$568K (+77.8%)	0.1%	$155.21	$124.65	+24.5%	HIGH DIV YLD	921946406
AMT	AMERICAN TOWER CORP	3,237 (+83.7%)	$530K (+83.8%)	0.1%	$163.70	$173.74	—	COM	03027X100
WAT	WATERS CORP	3,298 (+2.0%)	$1.449M (+19.6%)	0.1%	$439.40	$342.31	+28.4%	COM	941848103
INTC	INTEL CORP	15,755 (+3.7%)	$1.894M (-10.7%)	0.2%	$120.23	$27.36	+339.5%	COM	458140100
PFE	PFIZER INC	38,104 (+5.2%)	$1.087M (+24.6%)	0.1%	$28.52	$25.88	+10.2%	COM	717081103
XLU	SELECT SECTOR SPDR TR	18,809 (+52.7%)	$742K (+32.8%)	0.1%	$39.44	$42.31	-6.8%	ST STR UTIL ETF	81369Y886
SPTS	SPDR SERIES TRUST	31,215 (+26.5%)	$895K (+25.0%)	0.1%	$28.67	$29.01	-1.2%	ST SHO TREAS ETF	78468R101
SPYG	SPDR SERIES TRUST	22,426 (+3.2%)	$2.76M (+6.7%)	0.3%	$123.08	$75.78	+62.4%	ST STR P500GRW	78464A409
FVAL	FIDELITY COVINGTON TRUST	44,749 (+1.3%)	$3.614M (+5.0%)	0.4%	$80.76	$49.40	+63.5%	VLU FACTOR ETF	316092782
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,343 (+5.9%)	$3.158M (+5.4%)	0.3%	$497.94	$256.23	+94.3%	CL B NEW	084670702
AZN	ASTRAZENECA PLC	11,524 (+8.7%)	$1.861M (-7.4%)	0.2%	$161.47	$189.40	-15.4%	ORD	G0593M107
SCHV	SCHWAB STRATEGIC TR	52,238 (+14.1%)	$1.74M (+9.2%)	0.2%	$33.31	$27.29	+22.0%	US LCAP VA ETF	808524409
VTI	VANGUARD INDEX FDS	4,494 (+7.8%)	$1.682M (+9.0%)	0.2%	$374.22	$297.03	+26.0%	MRNGSTR TTL STK	922908769
VZ	VERIZON COMMUNICATIONS INC	23,586 (+4.1%)	$1.082M (+12.8%)	0.1%	$45.87	$37.68	+21.7%	COM	92343V104
WMT	WALMART INC	18,300 (+2.7%)	$1.902M (-5.8%)	0.2%	$103.92	$49.71	+109.1%	COM	931142103
KO	COCA COLA CO	16,552 (+1.6%)	$1.425M (+7.6%)	0.1%	$86.08	$60.34	+42.6%	COM	191216100
MDT	MEDTRONIC PLC	9,989 (+1.9%)	$862K (+12.4%)	0.1%	$86.29	$84.76	+1.8%	SHS	G5960L103
PM	PHILIP MORRIS INTL INC	3,670 (+8.6%)	$700K (+14.6%)	0.1%	$190.82	$144.52	+32.0%	COM	718172109
LMT	LOCKHEED MARTIN CORP	1,464 (+12.8%)	$746K (+12.8%)	0.1%	$509.30	$403.33	+26.3%	COM	539830109
FNDF	SCHWAB STRATEGIC TR	22,377 (+4.5%)	$1.203M (+6.5%)	0.1%	$53.75	$33.30	+61.4%	FUNDAMENTAL INTL	808524755
XLK	SELECT SECTOR SPDR TR	2,598 (+13.5%)	$509K (+16.6%)	0.1%	$195.75	$112.81	+73.5%	ST STR TECHN ETF	81369Y803
GOOGL	ALPHABET INC	7,614 (+1.3%)	$2.62M (-2.4%)	0.3%	$344.08	$118.41	+190.6%	CAP STK CL A	02079K305
TSLA	TESLA INC	1,120 (+40.4%)	$397K (+18.4%)	0.0%	$354.77	$289.66	+22.5%	COM	88160R101
IEFA	ISHARES TR	17,751 (+3.1%)	$1.72M (+3.4%)	0.2%	$96.88	$72.79	+33.1%	CORE MSCI EAFE	46432F842
IVE	ISHARES TR	2,601 (+9.4%)	$594K (+9.9%)	0.1%	$228.26	$135.48	+68.5%	S&P 500 VAL ETF	464287408
CRWD	CROWDSTRIKE HLDGS INC	1,541 (+229.3%)	$408K (+14.2%)	0.0%	$264.74	$320.39	-17.4%	CL A	22788C105
NYF	ISHARES TR	97,799 (+5.6%)	$4.941M (-1.0%)	0.5%	$50.52	$52.95	-4.6%	NEW YORK MUN ETF	464288323
PYLD	PIMCO ETF TR	76,900 (+2.0%)	$1.952M (-2.3%)	0.2%	$25.39	$26.08	-2.6%	MULTISECTOR BD	72201R585
FTNJ	PUTNAM ETF TRUST	31,561 (+30.2%)	$261K (+21.6%)	0.0%	$8.26	$8.73	-5.4%	FRAN NEW JER ETF	746729771
VB	VANGUARD INDEX FDS	1,403 (+19.0%)	$399K (+11.7%)	0.0%	$284.54	$275.49	+3.3%	MRNGSTR SML CAP	922908751
DEED	FIRST TR EXCHNG TRADED FD VI	83,327 (+3.3%)	$1.689M (-2.1%)	0.2%	$20.27	$22.17	-8.6%	SECUR PLUS ETF	33740U109
DFAE	DIMENSIONAL ETF TRUST	12,893 (+9.5%)	$507K (+7.0%)	0.1%	$39.31	$34.63	+13.5%	EMGR CRE EQT MNG	25434V302
DEM	WISDOMTREE TR	11,945 (+2.3%)	$661K (+5.2%)	0.1%	$55.31	$36.30	+52.4%	EMER MKT HIGH FD	97717W315
NFRA	FLEXSHARES TR	26,086 (+4.9%)	$1.627M (+2.0%)	0.2%	$62.38	$52.65	+18.5%	NRTRN TR STOX GB	33939L795
CMF	ISHARES TR	10,536 (+12.0%)	$570K (+5.1%)	0.1%	$54.12	$57.22	-5.4%	CALIF MUN BD ETF	464288356
DFIV	DIMENSIONAL ETF TRUST	7,360 (+2.3%)	$411K (+5.8%)	0.0%	$55.86	$42.30	+32.1%	INTERNATNAL VAL	25434V807
VTC	VANGUARD SCOTTSDALE FDS	5,952 (+11.2%)	$433K (+5.4%)	0.0%	$72.78	$77.27	-5.8%	TOTAL CORP BND	92206C573
AR	ANTERO RESOURCES CORP	23,257 (+2.4%)	$777K (-2.7%)	0.1%	$33.39	$35.43	-5.8%	COM	03674X106
APH	AMPHENOL CORP	3,460 (+124.5%)	$292K (+7.3%)	0.0%	$84.30	$139.45	-39.5%	CL A	032095101
NYT	NEW YORK TIMES CO MTN BE	3,438 (+1.2%)	$219K (-7.9%)	0.0%	$63.70	$62.44	+2.0%	CL A	650111107
SCHX	SCHWAB STRATEGIC TR	17,044 (+1.2%)	$511K (+3.1%)	0.1%	$30.00	$21.95	+36.7%	US LRG CAP ETF	808524201
VNQ	VANGUARD INDEX FDS	3,971 (+4.0%)	$356K (-3.4%)	0.0%	$89.64	$88.48	+1.3%	REAL ESTATE ETF	922908553
MO	ALTRIA GROUP INC	3,399 (+2.3%)	$229K (-4.2%)	0.0%	$67.35	$64.60	+4.2%	COM	02209S103
VIG	VANGUARD SPECIALIZED FUNDS	1,245 (+4.0%)	$290K (+2.5%)	0.0%	$233.24	$192.33	+21.3%	DIV APP ETF	921908844
PEP	PEPSICO INC	7,650 (+7.5%)	$969K (+0.6%)	0.1%	$126.71	$87.97	+44.1%	COM	713448108
SPIP	SPDR SERIES TRUST	83,519 (+5.2%)	$2.035M (-0.2%)	0.2%	$24.37	$25.70	-5.2%	ST STR TIPS ETF	78464A656
ERTH	INVESCO EXCHANGE TRADED FD T	26,021 (+11.9%)	$1.102M (+0.2%)	0.1%	$42.35	$50.03	-15.4%	INVESCO MSCI	46137V407

Exited Positions (50)

RSPD INVESCO EXCHANGE TRADED FD T 1.4%

Value $14.4M Shares 257,074 Share Price $56.00 * Est. Cost/Share $56.09 Unrealized @ Report Date -7.8%

QNDX SPDR SERIES TRUST 1.3%

Value $12.63M Shares 506,601 Share Price $24.94 Est. Cost/Share $24.35 Unrealized @ Report Date +2.9%

IYZ ISHARES TR 0.8%

Value $7.606M Shares 179,776 Share Price $42.31 * Est. Cost/Share $38.79 Unrealized @ Report Date +6.2%

RONB BARON ETF TR 0.6%

Value $5.644M Shares 231,295 Share Price $24.40 * Est. Cost/Share $23.62 Unrealized @ Report Date -0.8%

ARGT GLOBAL X FDS 0.5%

Value $5.069M Shares 55,524 Share Price $91.30 * Est. Cost/Share $92.01 Unrealized @ Report Date -6.3%

XOM EXXON MOBIL CORP 0.3%

Value $3.489M Shares 25,521 Share Price $136.72 * Est. Cost/Share $59.33 Unrealized @ Report Date +174.3%

DRAM ROUNDHILL ETF TRUST 0.3%

Value $3.158M Shares 42,768 Share Price $73.85 * Est. Cost/Share $52.08 Unrealized @ Report Date +15.9%

DHR DANAHER CORP DEL 0.3%

Value $2.938M Shares 15,425 Share Price $190.48 * Est. Cost/Share $202.05 Unrealized @ Report Date +9.6%

FER FERROVIAL NV 0.2%

Value $2.261M Shares 32,955 Share Price $68.61 * Est. Cost/Share $57.10 Unrealized @ Report Date -5.3%

BX BLACKSTONE INC 0.2%

Value $2.193M Shares 18,640 Share Price $117.67 * Est. Cost/Share $120.16 Unrealized @ Report Date -6.7%

VMC VULCAN MATLS CO 0.2%

Value $2.032M Shares 6,889 Share Price $295.00 * Est. Cost/Share $291.27 Unrealized @ Report Date -16.0%

H HYATT HOTELS CORP 0.2%

Value $1.854M Shares 9,562 Share Price $193.85 * Est. Cost/Share $175.15 Unrealized @ Report Date -9.5%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%

Value $1.58M Shares 21,336 Share Price $74.04 * Est. Cost/Share $44.79 Unrealized @ Report Date +44.8%

HXL HEXCEL CORP NEW 0.1%

Value $1.403M Shares 14,023 Share Price $100.06 * Est. Cost/Share $90.57 Unrealized @ Report Date -7.3%

CGNX COGNEX CORP 0.1%

Value $1.038M Shares 14,336 Share Price $72.42 * Est. Cost/Share $40.72 Unrealized @ Report Date +48.9%

TKO TKO GROUP HOLDINGS INC 0.1%

Value $1.024M Shares 5,087 Share Price $201.30 * Est. Cost/Share $143.84 Unrealized @ Report Date +24.9%

LUV SOUTHWEST AIRLS CO 0.1%

Value $983K Shares 19,117 Share Price $51.42 * Est. Cost/Share $34.79 Unrealized @ Report Date +19.7%

SLG SL GREEN RLTY CORP 0.1%

Value $980K Shares 18,933 Share Price $51.77 Est. Cost/Share $45.87 Unrealized @ Report Date —

BBD BANCO BRADESCO S A 0.1%

Value $872K Shares 251,431 Share Price $3.47 Est. Cost/Share $3.66 Unrealized @ Report Date -3.9%

EVRG EVERGY INC 0.1%

Value $828K Shares 9,584 Share Price $86.43 * Est. Cost/Share $59.58 Unrealized @ Report Date +31.7%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $823K Shares 2,192 Share Price $375.32 * Est. Cost/Share $350.44 Unrealized @ Report Date -5.8%

RH RH 0.1%

Value $814K Shares 4,944 Share Price $164.73 * Est. Cost/Share $137.83 Unrealized @ Report Date -11.7%

CPS COOPER-STANDARD HOLDINGS INC 0.1%

Value $785K Shares 29,022 Share Price $27.05 * Est. Cost/Share $31.32 Unrealized @ Report Date -33.5%

KLIC KULICKE & SOFFA INDS INC 0.1%

Value $765K Shares 5,721 Share Price $133.75 * Est. Cost/Share $63.56 Unrealized @ Report Date +48.3%

LNT ALLIANT ENERGY CORP 0.1%

Value $757K Shares 9,923 Share Price $76.29 * Est. Cost/Share $51.92 Unrealized @ Report Date +21.9%

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $751K Shares 4,908 Share Price $152.96 Est. Cost/Share $152.96 Unrealized @ Report Date —

EQT EQT CORP 0.1%

Value $738K Shares 13,878 Share Price $53.17 * Est. Cost/Share $58.52 Unrealized @ Report Date -17.0%

CMS CMS ENERGY CORP 0.1%

Value $688K Shares 8,993 Share Price $76.50 * Est. Cost/Share $61.86 Unrealized @ Report Date +2.0%

GGAL GRUPO FINANCIERO GALICIA S.A 0.1%

Value $681K Shares 13,617 Share Price $50.03 * Est. Cost/Share $50.03 Unrealized @ Report Date -25.6%

CE CELANESE CORP DEL 0.1%

Value $665K Shares 14,448 Share Price $46.00 * Est. Cost/Share $40.78 Unrealized @ Report Date +8.8%

DTE DTE ENERGY CO 0.1%

Value $658K Shares 4,316 Share Price $152.36 * Est. Cost/Share $112.14 Unrealized @ Report Date +8.6%

CC CHEMOURS CO 0.1%

Value $640K Shares 31,198 Share Price $20.52 * Est. Cost/Share $12.27 Unrealized @ Report Date +10.6%

DAR DARLING INGREDIENTS INC 0.1%

Value $593K Shares 10,857 Share Price $54.62 * Est. Cost/Share $37.65 Unrealized @ Report Date +61.3%

OSCR OSCAR HEALTH INC 0.1%

Value $560K Shares 19,624 Share Price $28.52 * Est. Cost/Share $21.53 Unrealized @ Report Date +43.3%

SBGI SINCLAIR INC 0.0%

Value $499K Shares 34,996 Share Price $14.25 * Est. Cost/Share $14.39 Unrealized @ Report Date -11.8%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $462K Shares 1,645 Share Price $281.03 * Est. Cost/Share $275.59 Unrealized @ Report Date -13.8%

EWY ISHARES INC 0.0%

Value $439K Shares 2,174 Share Price $201.88 * Est. Cost/Share $59.98 Unrealized @ Report Date +204.7%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $355K Shares 2,887 Share Price $123.05 * Est. Cost/Share $152.12 Unrealized @ Report Date -6.3%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $307K Shares 2,403 Share Price $127.82 Est. Cost/Share $116.84 Unrealized @ Report Date +10.3%

GLW CORNING INC 0.0%

Value $307K Shares 1,202 Share Price $255.43 * Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%

DOW DOW HLDGS INC 0.0%

Value $299K Shares 10,925 Share Price $27.36 Est. Cost/Share $34.25 Unrealized @ Report Date -19.6%

CIEN CIENA CORP 0.0%

Value $267K Shares 545 Share Price $490.56 * Est. Cost/Share $306.08 Unrealized @ Report Date +14.9%

NJAN INNOVATOR ETFS TRUST 0.0%

Value $229K Shares 3,884 Share Price $59.02 * Est. Cost/Share $48.09 Unrealized @ Report Date +26.2%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $229K Shares 4,490 Share Price $51.05 * Est. Cost/Share $62.49 Unrealized @ Report Date +16.3%

AMCR AMCOR PLC 0.0%

Value $220K Shares 5,081 Share Price $43.35 * Est. Cost/Share $39.69 Unrealized @ Report Date +5.5%

EFIV SPDR SERIES TRUST 0.0%

Value $218K Shares 2,986 Share Price $72.93 Est. Cost/Share $57.05 Unrealized @ Report Date +29.8%

CVS CVS HEALTH CORP 0.0%

Value $213K Shares 2,056 Share Price $103.45 * Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

MS MORGAN STANLEY 0.0%

Value $205K Shares 980 Share Price $209.06 * Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value $201K Shares 589 Share Price $341.02 * Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

ALIT ALIGHT INC 0.0%

Value $40,344 Shares 72,042 Share Price $0.56 * Est. Cost/Share $3.30 Unrealized @ Report Date +169.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSPD	INVESCO EXCHANGE TRADED FD T	257,074	$14.4M	1.4%	$56.00 *	$56.09	-7.8%	—	46137V381
QNDX	SPDR SERIES TRUST	506,601	$12.63M	1.3%	$24.94	$24.35	+2.9%	—	78468R390
IYZ	ISHARES TR	179,776	$7.606M	0.8%	$42.31 *	$38.79	+6.2%	—	464287713
RONB	BARON ETF TR	231,295	$5.644M	0.6%	$24.40 *	$23.62	-0.8%	—	06829D107
ARGT	GLOBAL X FDS	55,524	$5.069M	0.5%	$91.30 *	$92.01	-6.3%	—	37950E259
XOM	EXXON MOBIL CORP	25,521	$3.489M	0.3%	$136.72 *	$59.33	+174.3%	—	30231G102
DRAM	ROUNDHILL ETF TRUST	42,768	$3.158M	0.3%	$73.85 *	$52.08	+15.9%	—	77926X320
DHR	DANAHER CORP DEL	15,425	$2.938M	0.3%	$190.48 *	$202.05	+9.6%	—	235851102
FER	FERROVIAL NV	32,955	$2.261M	0.2%	$68.61 *	$57.10	-5.3%	—	N3168P101
BX	BLACKSTONE INC	18,640	$2.193M	0.2%	$117.67 *	$120.16	-6.7%	—	09260D107
VMC	VULCAN MATLS CO	6,889	$2.032M	0.2%	$295.00 *	$291.27	-16.0%	—	929160109
H	HYATT HOTELS CORP	9,562	$1.854M	0.2%	$193.85 *	$175.15	-9.5%	—	448579102
SQM	SOCIEDAD QUIMICA Y MINERA DE	21,336	$1.58M	0.2%	$74.04 *	$44.79	+44.8%	—	833635105
HXL	HEXCEL CORP NEW	14,023	$1.403M	0.1%	$100.06 *	$90.57	-7.3%	—	428291108
CGNX	COGNEX CORP	14,336	$1.038M	0.1%	$72.42 *	$40.72	+48.9%	—	192422103
TKO	TKO GROUP HOLDINGS INC	5,087	$1.024M	0.1%	$201.30 *	$143.84	+24.9%	—	87256C101
LUV	SOUTHWEST AIRLS CO	19,117	$983K	0.1%	$51.42 *	$34.79	+19.7%	—	844741108
SLG	SL GREEN RLTY CORP	18,933	$980K	0.1%	$51.77	$45.87	—	—	78440X887
BBD	BANCO BRADESCO S A	251,431	$872K	0.1%	$3.47	$3.66	-3.9%	—	059460303
EVRG	EVERGY INC	9,584	$828K	0.1%	$86.43 *	$59.58	+31.7%	—	30034W106
CDNS	CADENCE DESIGN SYSTEM INC	2,192	$823K	0.1%	$375.32 *	$350.44	-5.8%	—	127387108
RH	RH	4,944	$814K	0.1%	$164.73 *	$137.83	-11.7%	—	74967X103
CPS	COOPER-STANDARD HOLDINGS INC	29,022	$785K	0.1%	$27.05 *	$31.32	-33.5%	—	21676P103
KLIC	KULICKE & SOFFA INDS INC	5,721	$765K	0.1%	$133.75 *	$63.56	+48.3%	—	501242101
LNT	ALLIANT ENERGY CORP	9,923	$757K	0.1%	$76.29 *	$51.92	+21.9%	—	018802108
LSCC	LATTICE SEMICONDUCTOR CORP	4,908	$751K	0.1%	$152.96	$152.96	—	—	518415104
EQT	EQT CORP	13,878	$738K	0.1%	$53.17 *	$58.52	-17.0%	—	26884L109
CMS	CMS ENERGY CORP	8,993	$688K	0.1%	$76.50 *	$61.86	+2.0%	—	125896100
GGAL	GRUPO FINANCIERO GALICIA S.A	13,617	$681K	0.1%	$50.03 *	$50.03	-25.6%	—	399909100
CE	CELANESE CORP DEL	14,448	$665K	0.1%	$46.00 *	$40.78	+8.8%	—	150870103
DTE	DTE ENERGY CO	4,316	$658K	0.1%	$152.36 *	$112.14	+8.6%	—	233331107
CC	CHEMOURS CO	31,198	$640K	0.1%	$20.52 *	$12.27	+10.6%	—	163851108
DAR	DARLING INGREDIENTS INC	10,857	$593K	0.1%	$54.62 *	$37.65	+61.3%	—	237266101
OSCR	OSCAR HEALTH INC	19,624	$560K	0.1%	$28.52 *	$21.53	+43.3%	—	687793109
SBGI	SINCLAIR INC	34,996	$499K	0.0%	$14.25 *	$14.39	-11.8%	—	829242106
NXPI	NXP SEMICONDUCTORS N V	1,645	$462K	0.0%	$281.03 *	$275.59	-13.8%	—	N6596X109
EWY	ISHARES INC	2,174	$439K	0.0%	$201.88 *	$59.98	+204.7%	—	464286772
GWRE	GUIDEWIRE SOFTWARE INC	2,887	$355K	0.0%	$123.05 *	$152.12	-6.3%	—	40171V100
VONG	VANGUARD SCOTTSDALE FDS	2,403	$307K	0.0%	$127.82	$116.84	+10.3%	—	92206C680
GLW	CORNING INC	1,202	$307K	0.0%	$255.43 *	$120.72	+27.4%	—	219350105
DOW	DOW HLDGS INC	10,925	$299K	0.0%	$27.36	$34.25	-19.6%	—	260557103
CIEN	CIENA CORP	545	$267K	0.0%	$490.56 *	$306.08	+14.9%	—	171779309
NJAN	INNOVATOR ETFS TRUST	3,884	$229K	0.0%	$59.02 *	$48.09	+26.2%	—	45782C466
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,490	$229K	0.0%	$51.05 *	$62.49	+16.3%	—	315948109
AMCR	AMCOR PLC	5,081	$220K	0.0%	$43.35 *	$39.69	+5.5%	—	G0250X149
EFIV	SPDR SERIES TRUST	2,986	$218K	0.0%	$72.93	$57.05	+29.8%	—	78468R531
CVS	CVS HEALTH CORP	2,056	$213K	0.0%	$103.45 *	$89.26	-4.0%	—	126650100
MS	MORGAN STANLEY	980	$205K	0.0%	$209.06 *	$198.03	-5.0%	—	617446448
PANW	PALO ALTO NETWORKS INC	589	$201K	0.0%	$341.02 *	$228.90	+73.6%	—	697435105
ALIT	ALIGHT INC	72,042	$40,344	0.0%	$0.56 *	$3.30	+169.9%	—	01626W101

Decreased Positions (87)

BIL SPDR SERIES TRUST 1.2%

Value $12.41M (-54.9%) Shares 135,405 (-54.9%) Share Price $91.64 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%

MINV MATTHEWS ASIA FDS 4.1%

Value $41.3M (-21.8%) Shares 853,160 (-6.6%) Share Price $48.41 Est. Cost/Share $24.18 Unrealized @ Report Date +100.2%

MBS ANGEL OAK FUNDS TRUST 0.0%

Value $271K (-97.5%) Shares 33,158 (-97.3%) Share Price $8.17 Est. Cost/Share $8.62 Unrealized @ Report Date -5.2%

GBIL GOLDMAN SACHS ETF TR 1.4%

Value $14.12M (-35.6%) Shares 141,081 (-35.6%) Share Price $100.11 Est. Cost/Share $100.05 Unrealized @ Report Date +0.1%

MFEM PIMCO EQUITY SER 0.0%

Value $276K (-95.1%) Shares 9,657 (-95.2%) Share Price $28.58 Est. Cost/Share $21.05 Unrealized @ Report Date +35.8%

LLY ELI LILLY & CO 1.3%

Value $13.05M (-29.0%) Shares 11,276 (-26.4%) Share Price $1157.11 Est. Cost/Share $531.65 Unrealized @ Report Date +117.6%

MCHS MATTHEWS ASIA FDS 0.9%

Value $9.063M (-34.1%) Shares 230,078 (-12.0%) Share Price $39.39 Est. Cost/Share $44.48 Unrealized @ Report Date -11.4%

INDA ISHARES TR 0.4%

Value $3.899M (-52.4%) Shares 83,531 (-49.7%) Share Price $46.68 Est. Cost/Share $52.15 Unrealized @ Report Date -10.5%

XBI SPDR SERIES TRUST 0.8%

Value $7.591M (-35.7%) Shares 48,141 (-35.5%) Share Price $157.68 Est. Cost/Share $114.04 Unrealized @ Report Date +38.3%

MU MICRON TECHNOLOGY INC 0.3%

Value $3.278M (-56.1%) Shares 3,078 (-52.4%) Share Price $1065.06 Est. Cost/Share $196.84 Unrealized @ Report Date +441.1%

AAPL APPLE INC 3.4%

Value $34.49M (+13.3%) Shares 103,582 (-1.6%) Share Price $333.02 Est. Cost/Share $151.35 Unrealized @ Report Date +120.0%

FHLC FIDELITY COVINGTON TRUST 1.4%

Value $14.24M (-20.8%) Shares 174,263 (-25.1%) Share Price $81.70 Est. Cost/Share $66.28 Unrealized @ Report Date +23.3%

KRE SPDR SERIES TRUST 0.9%

Value $8.985M (-25.7%) Shares 129,397 (-19.9%) Share Price $69.44 Est. Cost/Share $63.32 Unrealized @ Report Date +9.7%

EWJV ISHARES TR 0.5%

Value $4.742M (-38.9%) Shares 97,752 (-44.7%) Share Price $48.51 Est. Cost/Share $44.33 Unrealized @ Report Date +9.4%

GEV GE VERNOVA INC 0.3%

Value $2.961M (-48.6%) Shares 3,115 (-36.4%) Share Price $950.47 Est. Cost/Share $583.59 Unrealized @ Report Date +62.9%

IHI ISHARES TR 0.6%

Value $5.587M (-28.1%) Shares 109,228 (-30.6%) Share Price $51.15 Est. Cost/Share $55.95 Unrealized @ Report Date -8.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.136M (-64.9%) Shares 3,094 (-60.3%) Share Price $367.09 Est. Cost/Share $367.52 Unrealized @ Report Date -0.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $6.75M (-23.2%) Shares 14,796 (-19.6%) Share Price $456.19 Est. Cost/Share $158.27 Unrealized @ Report Date +188.2%

DE DEERE & CO 0.0%

Value $256K (-88.2%) Shares 381 (-88.9%) Share Price $672.30 Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%

AVGO BROADCOM INC 0.1%

Value $1.015M (-64.7%) Shares 2,890 (-62.0%) Share Price $351.17 Est. Cost/Share $233.33 Unrealized @ Report Date +50.5%

BA BOEING CO 0.1%

Value $542K (-77.0%) Shares 2,913 (-73.2%) Share Price $186.07 Est. Cost/Share $199.26 Unrealized @ Report Date -6.6%

PGR PROGRESSIVE CORP 0.0%

Value $247K (-87.5%) Shares 1,192 (-86.8%) Share Price $207.31 Est. Cost/Share $191.42 Unrealized @ Report Date +8.3%

BE BLOOM ENERGY CORP 0.2%

Value $1.893M (-39.4%) Shares 6,835 (-33.8%) Share Price $276.97 Est. Cost/Share $146.79 Unrealized @ Report Date +88.7%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $315K (-78.4%) Shares 2,656 (-75.1%) Share Price $118.64 Est. Cost/Share $122.41 Unrealized @ Report Date -3.1%

TPC TUTOR PERINI CORP 0.1%

Value $569K (-66.4%) Shares 6,892 (-66.2%) Share Price $82.52 Est. Cost/Share $68.73 Unrealized @ Report Date +20.1%

SMH VANECK ETF TRUST 0.4%

Value $4.081M (-19.6%) Shares 6,702 (-13.5%) Share Price $608.96 Est. Cost/Share $232.53 Unrealized @ Report Date +161.9%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $4.56M (+27.6%) Shares 6,755 (-5.2%) Share Price $675.09 Est. Cost/Share $490.38 Unrealized @ Report Date +37.7%

NVDA NVIDIA CORPORATION 1.0%

Value $9.991M (+7.6%) Shares 43,745 (-5.8%) Share Price $228.38 Est. Cost/Share $125.32 Unrealized @ Report Date +82.2%

VHT VANGUARD WORLD FD 2.5%

Value $24.93M (+2.4%) Shares 78,881 (-3.1%) Share Price $316.08 Est. Cost/Share $277.12 Unrealized @ Report Date +14.1%

STM STMICROELECTRONICS N V 0.1%

Value $1.159M (-33.2%) Shares 21,723 (-6.2%) Share Price $53.36 Est. Cost/Share $26.47 Unrealized @ Report Date +101.6%

CNC CENTENE CORP DEL 0.1%

Value $846K (-37.7%) Shares 13,615 (-35.6%) Share Price $62.12 Est. Cost/Share $53.46 Unrealized @ Report Date +16.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.599M (-23.0%) Shares 7,271 (-1.6%) Share Price $219.94 Est. Cost/Share $110.99 Unrealized @ Report Date +98.1%

VPU VANGUARD WORLD FD 0.2%

Value $1.747M (-20.3%) Shares 10,218 (-8.8%) Share Price $171.00 Est. Cost/Share $150.46 Unrealized @ Report Date +13.6%

AGG ISHARES TR 0.1%

Value $922K (-30.4%) Shares 9,754 (-27.1%) Share Price $94.54 Est. Cost/Share $99.23 Unrealized @ Report Date -4.7%

ABBV ABBVIE INC 0.6%

Value $6.134M (-6.1%) Shares 23,448 (-9.7%) Share Price $261.58 Est. Cost/Share $136.87 Unrealized @ Report Date +91.1%

CSX CSX CORP 0.2%

Value $1.958M (-16.2%) Shares 42,090 (-14.4%) Share Price $46.51 Est. Cost/Share $36.86 Unrealized @ Report Date +26.2%

CSCO CISCO SYS INC 0.2%

Value $2.427M (-13.4%) Shares 22,552 (-5.5%) Share Price $107.63 Est. Cost/Share $36.67 Unrealized @ Report Date +193.5%

RWO SPDR INDEX SHS FDS 0.2%

Value $1.625M (-17.9%) Shares 35,021 (-12.0%) Share Price $46.40 Est. Cost/Share $41.27 Unrealized @ Report Date +12.4%

GLDM WORLD GOLD TR 0.1%

Value $1.342M (-19.4%) Shares 16,333 (-22.1%) Share Price $82.18 Est. Cost/Share $65.28 Unrealized @ Report Date +25.9%

MRK MERCK & CO INC 0.3%

Value $2.594M (+10.0%) Shares 17,854 (-2.7%) Share Price $145.31 Est. Cost/Share $73.51 Unrealized @ Report Date +97.7%

NJUL INNOVATOR ETFS TRUST 0.1%

Value $701K (-25.1%) Shares 8,912 (-26.2%) Share Price $78.63 Est. Cost/Share $51.46 Unrealized @ Report Date +52.8%

AMGN AMGEN INC 0.2%

Value $1.684M (+14.2%) Shares 3,996 (-1.9%) Share Price $421.46 Est. Cost/Share $230.80 Unrealized @ Report Date +82.6%

SLYV SPDR SERIES TRUST 0.2%

Value $1.52M (-12.0%) Shares 14,877 (-6.0%) Share Price $102.15 Est. Cost/Share $81.40 Unrealized @ Report Date +25.5%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.49M (-12.0%) Shares 4,898 (-2.1%) Share Price $304.12 Est. Cost/Share $186.42 Unrealized @ Report Date +63.1%

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.352M (+17.4%) Shares 7,846 (-9.5%) Share Price $172.31 Est. Cost/Share $121.85 Unrealized @ Report Date +41.4%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $284K (-40.5%) Shares 4,940 (-45.5%) Share Price $57.47 Est. Cost/Share $59.30 Unrealized @ Report Date -3.1%

NVS NOVARTIS AG 0.0%

Value $484K (-26.3%) Shares 3,397 (-19.0%) Share Price $142.57 Est. Cost/Share $96.64 Unrealized @ Report Date +47.5%

SPTL SPDR SERIES TRUST 0.1%

Value $922K (-14.6%) Shares 38,638 (-6.1%) Share Price $23.85 Est. Cost/Share $27.32 Unrealized @ Report Date -12.7%

SO SOUTHERN CO 0.0%

Value $254K (-38.0%) Shares 3,065 (-28.4%) Share Price $82.88 Est. Cost/Share $70.31 Unrealized @ Report Date +17.9%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $337K (-29.9%) Shares 828 (-31.5%) Share Price $406.63 Est. Cost/Share $352.02 Unrealized @ Report Date +15.5%

AON AON PLC 0.0%

Value $480K (-20.7%) Shares 1,733 (-4.9%) Share Price $276.74 Est. Cost/Share $322.92 Unrealized @ Report Date -14.3%

CFG CITIZENS FINL GROUP INC 0.1%

Value $981K (-11.1%) Shares 15,393 (-2.4%) Share Price $63.76 Est. Cost/Share $44.24 Unrealized @ Report Date +44.1%

QQQ INVESCO QQQ TR 0.4%

Value $3.888M (-2.9%) Shares 5,256 (-3.3%) Share Price $739.74 Est. Cost/Share $449.75 Unrealized @ Report Date +64.5%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $476K (-19.3%) Shares 9,493 (-11.2%) Share Price $50.14 Est. Cost/Share $57.96 Unrealized @ Report Date -13.5%

PSEP INNOVATOR ETFS TRUST 0.2%

Value $2.282M (-4.1%) Shares 48,705 (-5.8%) Share Price $46.86 Est. Cost/Share $29.59 Unrealized @ Report Date +58.4%

GDX VANECK ETF TRUST 0.1%

Value $773K (+13.8%) Shares 8,809 (-2.2%) Share Price $87.80 Est. Cost/Share $92.94 Unrealized @ Report Date -5.5%

HD HOME DEPOT INC 0.0%

Value $345K (-20.8%) Shares 1,214 (-1.8%) Share Price $284.40 Est. Cost/Share $281.55 Unrealized @ Report Date +1.0%

KBE SPDR SERIES TRUST 0.1%

Value $885K (-8.8%) Shares 14,002 (-1.6%) Share Price $63.22 Est. Cost/Share $49.73 Unrealized @ Report Date +27.1%

IEO ISHARES TR 0.1%

Value $547K (+17.6%) Shares 4,144 (-2.1%) Share Price $131.99 Est. Cost/Share $31.29 Unrealized @ Report Date +321.8%

SNPS SYNOPSYS INC 0.1%

Value $937K (-7.8%) Shares 2,154 (-5.4%) Share Price $434.88 Est. Cost/Share $489.23 Unrealized @ Report Date -11.1%

DSI ISHARES TR 0.3%

Value $3.002M (-2.5%) Shares 20,538 (-5.0%) Share Price $146.18 Est. Cost/Share $74.12 Unrealized @ Report Date +97.2%

JNJ JOHNSON & JOHNSON 0.4%

Value $3.562M (+2.2%) Shares 13,456 (-2.0%) Share Price $264.74 Est. Cost/Share $113.93 Unrealized @ Report Date +132.4%

VOX VANGUARD WORLD FD 0.2%

Value $1.718M (-4.0%) Shares 9,012 (-7.3%) Share Price $190.59 Est. Cost/Share $92.18 Unrealized @ Report Date +106.8%

VIS VANGUARD WORLD FD 0.0%

Value $262K (-19.5%) Shares 819 (-9.4%) Share Price $320.34 Est. Cost/Share $266.11 Unrealized @ Report Date +20.4%

MDYG SPDR SERIES TRUST 0.1%

Value $578K (-9.7%) Shares 5,525 (-3.2%) Share Price $104.54 Est. Cost/Share $52.05 Unrealized @ Report Date +100.8%

BHYP BITWISE HYPERLIQUID ETF 0.3%

Value $2.658M (+2.4%) Shares 53,305 (-24.5%) Share Price $49.87 Est. Cost/Share $34.84 Unrealized @ Report Date +43.1%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $417K (-12.7%) Shares 8,325 (-20.8%) Share Price $50.13 Est. Cost/Share $37.85 Unrealized @ Report Date +32.5%

AAXJ ISHARES TR 0.0%

Value $489K (-10.7%) Shares 4,198 (-8.5%) Share Price $116.42 Est. Cost/Share $72.74 Unrealized @ Report Date +60.1%

EMXC ISHARES INC 0.0%

Value $480K (-9.7%) Shares 4,840 (-6.8%) Share Price $99.08 Est. Cost/Share $57.59 Unrealized @ Report Date +72.1%

PAUG INNOVATOR ETFS TRUST 0.1%

Value $591K (-5.9%) Shares 12,675 (-7.9%) Share Price $46.65 Est. Cost/Share $28.98 Unrealized @ Report Date +61.0%

QUAL ISHARES TR 0.1%

Value $1.064M (-3.3%) Shares 4,785 (-4.5%) Share Price $222.26 Est. Cost/Share $197.21 Unrealized @ Report Date +12.7%

MINT PIMCO ETF TR 0.2%

Value $1.949M (-1.8%) Shares 19,381 (-1.6%) Share Price $100.55 Est. Cost/Share $101.35 Unrealized @ Report Date -0.8%

IJH ISHARES TR 0.0%

Value $364K (-8.9%) Shares 5,058 (-2.3%) Share Price $71.95 Est. Cost/Share $63.38 Unrealized @ Report Date +13.5%

BAC BANK OF AMER CORP 0.0%

Value $405K (-7.4%) Shares 7,443 (-3.1%) Share Price $54.43 Est. Cost/Share $24.70 Unrealized @ Report Date +120.3%

IBB ISHARES TR 0.0%

Value $422K (+8.2%) Shares 2,005 (-2.2%) Share Price $210.48 Est. Cost/Share $152.59 Unrealized @ Report Date +38.0%

SBUX STARBUCKS CORP 0.0%

Value $304K (-9.1%) Shares 3,232 (-1.1%) Share Price $93.96 Est. Cost/Share $72.96 Unrealized @ Report Date +28.8%

LIN LINDE PLC 0.0%

Value $211K (-12.2%) Shares 444 (-3.9%) Share Price $474.30 Est. Cost/Share $506.49 Unrealized @ Report Date -6.3%

GEM GOLDMAN SACHS ETF TR 0.0%

Value $403K (-5.9%) Shares 7,896 (-4.3%) Share Price $51.10 Est. Cost/Share $32.04 Unrealized @ Report Date +59.5%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.031M (+2.3%) Shares 1,973 (-2.8%) Share Price $522.80 Est. Cost/Share $429.93 Unrealized @ Report Date +21.6%

VTV VANGUARD INDEX FDS 0.0%

Value $438K (-4.1%) Shares 2,027 (-3.3%) Share Price $216.11 Est. Cost/Share $149.12 Unrealized @ Report Date +44.9%

V VISA INC 0.1%

Value $1.12M (-1.4%) Shares 3,116 (-5.9%) Share Price $359.29 Est. Cost/Share $163.77 Unrealized @ Report Date +119.4%

EFV ISHARES TR 0.1%

Value $736K (+1.5%) Shares 9,306 (-1.8%) Share Price $79.14 Est. Cost/Share $54.58 Unrealized @ Report Date +45.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $300K (+3.7%) Shares 843 (-3.9%) Share Price $356.36 Est. Cost/Share $118.02 Unrealized @ Report Date +202.1%

IVV ISHARES TR 0.2%

Value $1.625M (-0.4%) Shares 2,122 (-2.6%) Share Price $765.94 Est. Cost/Share $569.71 Unrealized @ Report Date +34.4%

JPM JPMORGAN CHASE & CO 0.6%

Value $6.117M (+0.0%) Shares 18,491 (-1.0%) Share Price $330.83 Est. Cost/Share $98.88 Unrealized @ Report Date +234.6%

VDE VANGUARD WORLD FD 0.1%

Value $589K (+0.3%) Shares 3,423 (-12.5%) Share Price $172.14 Est. Cost/Share $116.38 Unrealized @ Report Date +47.9%

IAU ISHARES GOLD TR 0.0%

Value $215K (-0.4%) Shares 2,749 (-3.7%) Share Price $78.10 Est. Cost/Share $78.52 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SERIES TRUST	135,405 (-54.9%)	$12.41M (-54.9%)	1.2%	$91.64	$91.53	+0.1%	ST STR BLO 1 ETF	78468R663
MINV	MATTHEWS ASIA FDS	853,160 (-6.6%)	$41.3M (-21.8%)	4.1%	$48.41	$24.18	+100.2%	ASIA INNOV ACTIV	577125826
MBS	ANGEL OAK FUNDS TRUST	33,158 (-97.3%)	$271K (-97.5%)	0.0%	$8.17	$8.62	-5.2%	MORTGAGE BACKED	03463K737
GBIL	GOLDMAN SACHS ETF TR	141,081 (-35.6%)	$14.12M (-35.6%)	1.4%	$100.11	$100.05	+0.1%	ACCES TREASURY	381430529
MFEM	PIMCO EQUITY SER	9,657 (-95.2%)	$276K (-95.1%)	0.0%	$28.58	$21.05	+35.8%	RAFI DYN EMERG	72202L389
LLY	ELI LILLY & CO	11,276 (-26.4%)	$13.05M (-29.0%)	1.3%	$1157.11	$531.65	+117.6%	COM	532457108
MCHS	MATTHEWS ASIA FDS	230,078 (-12.0%)	$9.063M (-34.1%)	0.9%	$39.39	$44.48	-11.4%	CHIN INNO AC ETF	577125735
INDA	ISHARES TR	83,531 (-49.7%)	$3.899M (-52.4%)	0.4%	$46.68	$52.15	-10.5%	MSCI INDIA ETF	46429B598
XBI	SPDR SERIES TRUST	48,141 (-35.5%)	$7.591M (-35.7%)	0.8%	$157.68	$114.04	+38.3%	ST STR SP BIOT	78464A870
MU	MICRON TECHNOLOGY INC	3,078 (-52.4%)	$3.278M (-56.1%)	0.3%	$1065.06	$196.84	+441.1%	COM	595112103
AAPL	APPLE INC	103,582 (-1.6%)	$34.49M (+13.3%)	3.4%	$333.02	$151.35	+120.0%	COM	037833100
FHLC	FIDELITY COVINGTON TRUST	174,263 (-25.1%)	$14.24M (-20.8%)	1.4%	$81.70	$66.28	+23.3%	MSCI HLTH CARE I	316092600
KRE	SPDR SERIES TRUST	129,397 (-19.9%)	$8.985M (-25.7%)	0.9%	$69.44	$63.32	+9.7%	ST STR SP REGBNK	78464A698
EWJV	ISHARES TR	97,752 (-44.7%)	$4.742M (-38.9%)	0.5%	$48.51	$44.33	+9.4%	MSCI JP VALUE	46435U374
GEV	GE VERNOVA INC	3,115 (-36.4%)	$2.961M (-48.6%)	0.3%	$950.47	$583.59	+62.9%	COM	36828A101
IHI	ISHARES TR	109,228 (-30.6%)	$5.587M (-28.1%)	0.6%	$51.15	$55.95	-8.6%	U.S. MED DVC ETF	464288810
UNH	UNITEDHEALTH GROUP INC	3,094 (-60.3%)	$1.136M (-64.9%)	0.1%	$367.09	$367.52	-0.1%	COM	91324P102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	14,796 (-19.6%)	$6.75M (-23.2%)	0.7%	$456.19	$158.27	+188.2%	SPONSORED ADS	874039100
DE	DEERE & CO	381 (-88.9%)	$256K (-88.2%)	0.0%	$672.30	$579.22	+15.9%	COM	244199105
AVGO	BROADCOM INC	2,890 (-62.0%)	$1.015M (-64.7%)	0.1%	$351.17	$233.33	+50.5%	COM	11135F101
BA	BOEING CO	2,913 (-73.2%)	$542K (-77.0%)	0.1%	$186.07	$199.26	-6.6%	COM	097023105
PGR	PROGRESSIVE CORP	1,192 (-86.8%)	$247K (-87.5%)	0.0%	$207.31	$191.42	+8.3%	COM	743315103
BE	BLOOM ENERGY CORP	6,835 (-33.8%)	$1.893M (-39.4%)	0.2%	$276.97	$146.79	+88.7%	COM CL A	093712107
AEP	AMERICAN ELEC PWR CO INC	2,656 (-75.1%)	$315K (-78.4%)	0.0%	$118.64	$122.41	-3.1%	COM	025537101
TPC	TUTOR PERINI CORP	6,892 (-66.2%)	$569K (-66.4%)	0.1%	$82.52	$68.73	+20.1%	COM	901109108
SMH	VANECK ETF TRUST	6,702 (-13.5%)	$4.081M (-19.6%)	0.4%	$608.96	$232.53	+161.9%	SEMICONDUCTR ETF	92189F676
TMO	THERMO FISHER SCIENTIFIC INC	6,755 (-5.2%)	$4.56M (+27.6%)	0.5%	$675.09	$490.38	+37.7%	COM	883556102
NVDA	NVIDIA CORPORATION	43,745 (-5.8%)	$9.991M (+7.6%)	1.0%	$228.38	$125.32	+82.2%	COM	67066G104
VHT	VANGUARD WORLD FD	78,881 (-3.1%)	$24.93M (+2.4%)	2.5%	$316.08	$277.12	+14.1%	HEALTH CAR ETF	92204A504
STM	STMICROELECTRONICS N V	21,723 (-6.2%)	$1.159M (-33.2%)	0.1%	$53.36	$26.47	+101.6%	NY REGISTRY	861012102
CNC	CENTENE CORP DEL	13,615 (-35.6%)	$846K (-37.7%)	0.1%	$62.12	$53.46	+16.2%	COM	15135B101
IBM	INTERNATIONAL BUSINESS MACHS	7,271 (-1.6%)	$1.599M (-23.0%)	0.2%	$219.94	$110.99	+98.1%	COM	459200101
VPU	VANGUARD WORLD FD	10,218 (-8.8%)	$1.747M (-20.3%)	0.2%	$171.00	$150.46	+13.6%	UTILITIES ETF	92204A876
AGG	ISHARES TR	9,754 (-27.1%)	$922K (-30.4%)	0.1%	$94.54	$99.23	-4.7%	CORE US AGGBD ET	464287226
ABBV	ABBVIE INC	23,448 (-9.7%)	$6.134M (-6.1%)	0.6%	$261.58	$136.87	+91.1%	COM	00287Y109
CSX	CSX CORP	42,090 (-14.4%)	$1.958M (-16.2%)	0.2%	$46.51	$36.86	+26.2%	COM	126408103
CSCO	CISCO SYS INC	22,552 (-5.5%)	$2.427M (-13.4%)	0.2%	$107.63	$36.67	+193.5%	COM	17275R102
RWO	SPDR INDEX SHS FDS	35,021 (-12.0%)	$1.625M (-17.9%)	0.2%	$46.40	$41.27	+12.4%	ST DOW GLOBA ETF	78463X749
GLDM	WORLD GOLD TR	16,333 (-22.1%)	$1.342M (-19.4%)	0.1%	$82.18	$65.28	+25.9%	SPDR GLD MINIS	98149E303
MRK	MERCK & CO INC	17,854 (-2.7%)	$2.594M (+10.0%)	0.3%	$145.31	$73.51	+97.7%	COM	58933Y105
NJUL	INNOVATOR ETFS TRUST	8,912 (-26.2%)	$701K (-25.1%)	0.1%	$78.63	$51.46	+52.8%	GRWT100 PWR BUF	45782C276
AMGN	AMGEN INC	3,996 (-1.9%)	$1.684M (+14.2%)	0.2%	$421.46	$230.80	+82.6%	COM	031162100
SLYV	SPDR SERIES TRUST	14,877 (-6.0%)	$1.52M (-12.0%)	0.2%	$102.15	$81.40	+25.5%	ST STR SP600SM C	78464A300
AXP	AMERICAN EXPRESS CO	4,898 (-2.1%)	$1.49M (-12.0%)	0.1%	$304.12	$186.42	+63.1%	COM	025816109
A	AGILENT TECHNOLOGIES INC	7,846 (-9.5%)	$1.352M (+17.4%)	0.1%	$172.31	$121.85	+41.4%	COM	00846U101
LYB	LYONDELLBASELL INDUSTRIES NV	4,940 (-45.5%)	$284K (-40.5%)	0.0%	$57.47	$59.30	-3.1%	SHS - A -	N53745100
NVS	NOVARTIS AG	3,397 (-19.0%)	$484K (-26.3%)	0.0%	$142.57	$96.64	+47.5%	SPONSORED ADR	66987V109
SPTL	SPDR SERIES TRUST	38,638 (-6.1%)	$922K (-14.6%)	0.1%	$23.85	$27.32	-12.7%	ST LON TREAS ETF	78464A664
SO	SOUTHERN CO	3,065 (-28.4%)	$254K (-38.0%)	0.0%	$82.88	$70.31	+17.9%	COM	842587107
ISRG	INTUITIVE SURGICAL INC	828 (-31.5%)	$337K (-29.9%)	0.0%	$406.63	$352.02	+15.5%	COM NEW	46120E602
AON	AON PLC	1,733 (-4.9%)	$480K (-20.7%)	0.0%	$276.74	$322.92	-14.3%	SHS CL A	G0403H108
CFG	CITIZENS FINL GROUP INC	15,393 (-2.4%)	$981K (-11.1%)	0.1%	$63.76	$44.24	+44.1%	COM	174610105
QQQ	INVESCO QQQ TR	5,256 (-3.3%)	$3.888M (-2.9%)	0.4%	$739.74	$449.75	+64.5%	UNIT SER 1	46090E103
VGLT	VANGUARD SCOTTSDALE FDS	9,493 (-11.2%)	$476K (-19.3%)	0.0%	$50.14	$57.96	-13.5%	LONG TERM TREAS	92206C847
PSEP	INNOVATOR ETFS TRUST	48,705 (-5.8%)	$2.282M (-4.1%)	0.2%	$46.86	$29.59	+58.4%	US EQTY PWR BUF	45782C656
GDX	VANECK ETF TRUST	8,809 (-2.2%)	$773K (+13.8%)	0.1%	$87.80	$92.94	-5.5%	GOLD MINERS ETF	92189F106
HD	HOME DEPOT INC	1,214 (-1.8%)	$345K (-20.8%)	0.0%	$284.40	$281.55	+1.0%	COM	437076102
KBE	SPDR SERIES TRUST	14,002 (-1.6%)	$885K (-8.8%)	0.1%	$63.22	$49.73	+27.1%	ST STR SP BANK	78464A797
IEO	ISHARES TR	4,144 (-2.1%)	$547K (+17.6%)	0.1%	$131.99	$31.29	+321.8%	US OIL GS EX ETF	464288851
SNPS	SYNOPSYS INC	2,154 (-5.4%)	$937K (-7.8%)	0.1%	$434.88	$489.23	-11.1%	COM	871607107
DSI	ISHARES TR	20,538 (-5.0%)	$3.002M (-2.5%)	0.3%	$146.18	$74.12	+97.2%	ESG MSCI KLD ETF	464288570
JNJ	JOHNSON & JOHNSON	13,456 (-2.0%)	$3.562M (+2.2%)	0.4%	$264.74	$113.93	+132.4%	COM	478160104
VOX	VANGUARD WORLD FD	9,012 (-7.3%)	$1.718M (-4.0%)	0.2%	$190.59	$92.18	+106.8%	COMM SRVC ETF	92204A884
VIS	VANGUARD WORLD FD	819 (-9.4%)	$262K (-19.5%)	0.0%	$320.34	$266.11	+20.4%	INDUSTRIAL ETF	92204A603
MDYG	SPDR SERIES TRUST	5,525 (-3.2%)	$578K (-9.7%)	0.1%	$104.54	$52.05	+100.8%	ST STR SP400GRW	78464A821
BHYP	BITWISE HYPERLIQUID ETF	53,305 (-24.5%)	$2.658M (+2.4%)	0.3%	$49.87	$34.84	+43.1%	COM SHS BEN INT	09175T106
YPF	YPF SOCIEDAD ANONIMA	8,325 (-20.8%)	$417K (-12.7%)	0.0%	$50.13	$37.85	+32.5%	SPONSORED ADS	984245100
AAXJ	ISHARES TR	4,198 (-8.5%)	$489K (-10.7%)	0.0%	$116.42	$72.74	+60.1%	MSCI AC ASIA ETF	464288182
EMXC	ISHARES INC	4,840 (-6.8%)	$480K (-9.7%)	0.0%	$99.08	$57.59	+72.1%	MSCI EMRG CHN	46434G764
PAUG	INNOVATOR ETFS TRUST	12,675 (-7.9%)	$591K (-5.9%)	0.1%	$46.65	$28.98	+61.0%	US EQTY PWR BF	45782C680
QUAL	ISHARES TR	4,785 (-4.5%)	$1.064M (-3.3%)	0.1%	$222.26	$197.21	+12.7%	MSCI USA QLT FCT	46432F339
MINT	PIMCO ETF TR	19,381 (-1.6%)	$1.949M (-1.8%)	0.2%	$100.55	$101.35	-0.8%	ENHAN SHRT MA AC	72201R833
IJH	ISHARES TR	5,058 (-2.3%)	$364K (-8.9%)	0.0%	$71.95	$63.38	+13.5%	CORE S&P MCP ETF	464287507
BAC	BANK OF AMER CORP	7,443 (-3.1%)	$405K (-7.4%)	0.0%	$54.43	$24.70	+120.3%	COM	060505104
IBB	ISHARES TR	2,005 (-2.2%)	$422K (+8.2%)	0.0%	$210.48	$152.59	+38.0%	ISHARES BIOTECH	464287556
SBUX	STARBUCKS CORP	3,232 (-1.1%)	$304K (-9.1%)	0.0%	$93.96	$72.96	+28.8%	COM	855244109
LIN	LINDE PLC	444 (-3.9%)	$211K (-12.2%)	0.0%	$474.30	$506.49	-6.3%	SHS	G54950103
GEM	GOLDMAN SACHS ETF TR	7,896 (-4.3%)	$403K (-5.9%)	0.0%	$51.10	$32.04	+59.5%	ACTIVEBETA EME	381430206
VRTX	VERTEX PHARMACEUTICALS INC	1,973 (-2.8%)	$1.031M (+2.3%)	0.1%	$522.80	$429.93	+21.6%	COM	92532F100
VTV	VANGUARD INDEX FDS	2,027 (-3.3%)	$438K (-4.1%)	0.0%	$216.11	$149.12	+44.9%	MRNGSTR VAL ETF	922908744
V	VISA INC	3,116 (-5.9%)	$1.12M (-1.4%)	0.1%	$359.29	$163.77	+119.4%	COM CL A	92826C839
EFV	ISHARES TR	9,306 (-1.8%)	$736K (+1.5%)	0.1%	$79.14	$54.58	+45.0%	EAFE VALUE ETF	464288877
TRV	TRAVELERS COMPANIES INC	843 (-3.9%)	$300K (+3.7%)	0.0%	$356.36	$118.02	+202.1%	COM	89417E109
IVV	ISHARES TR	2,122 (-2.6%)	$1.625M (-0.4%)	0.2%	$765.94	$569.71	+34.4%	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	18,491 (-1.0%)	$6.117M (+0.0%)	0.6%	$330.83	$98.88	+234.6%	COM	46625H100
VDE	VANGUARD WORLD FD	3,423 (-12.5%)	$589K (+0.3%)	0.1%	$172.14	$116.38	+47.9%	ENERGY ETF	92204A306
IAU	ISHARES GOLD TR	2,749 (-3.7%)	$215K (-0.4%)	0.0%	$78.10	$78.52	-0.5%	ISHARES NEW	464285204

Unchanged Positions (93)

USAR USA RARE EARTH INC 1.8%

Value $17.75M Shares 1,260,525 Share Price $14.08 Est. Cost/Share $16.46 Unrealized @ Report Date -14.4%

PAVE GLOBAL X FDS 1.3%

Value $13.27M Shares 252,777 Share Price $52.50 Est. Cost/Share $40.54 Unrealized @ Report Date +29.5%

AXON AXON ENTERPRISE INC 0.3%

Value $2.706M Shares 6,405 Share Price $422.52 Est. Cost/Share $236.69 Unrealized @ Report Date +78.5%

OLP ONE LIBERTY PPTYS INC 0.8%

Value $7.842M Shares 356,763 Share Price $21.98 Est. Cost/Share $26.03 Unrealized @ Report Date —

KLAC KLA CORP 0.2%

Value $1.557M Shares 7,987 Share Price $194.93 Est. Cost/Share $1409.57 Unrealized @ Report Date -86.2%

BBH VANECK ETF TRUST 0.2%

Value $2.141M Shares 8,753 Share Price $244.58 Est. Cost/Share $157.82 Unrealized @ Report Date +55.0%

GE GE AEROSPACE 0.1%

Value $1.002M Shares 3,209 Share Price $312.30 Est. Cost/Share $60.64 Unrealized @ Report Date +415.0%

LRCX LAM RESEARCH CORP 0.1%

Value $618K Shares 1,880 Share Price $328.52 Est. Cost/Share $140.44 Unrealized @ Report Date +133.9%

BRT BRT APARTMENTS CORP 0.1%

Value $1.154M Shares 86,348 Share Price $13.36 Est. Cost/Share $13.88 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.1%

Value $544K Shares 671 Share Price $811.01 Est. Cost/Share $692.52 Unrealized @ Report Date +17.1%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $258K Shares 6,626 Share Price $38.91 Est. Cost/Share $49.88 Unrealized @ Report Date -22.0%

CVX CHEVRON CORPORATION 0.1%

Value $803K Shares 3,934 Share Price $204.23 Est. Cost/Share $118.30 Unrealized @ Report Date +72.6%

UHT UNIVERSAL HEALTH RLTY INCOME 0.1%

Value $839K Shares 22,449 Share Price $37.39 Est. Cost/Share $100.83 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.799M Shares 28,829 Share Price $62.40 Est. Cost/Share $45.27 Unrealized @ Report Date +37.8%

SHOP SHOPIFY INC 0.1%

Value $554K Shares 3,736 Share Price $148.29 Est. Cost/Share $103.24 Unrealized @ Report Date +43.6%

T AT&T INC 0.1%

Value $793K Shares 32,496 Share Price $24.40 Est. Cost/Share $23.73 Unrealized @ Report Date +2.8%

MPC MARATHON PETE CORP 0.0%

Value $357K Shares 902 Share Price $395.42 Est. Cost/Share $201.41 Unrealized @ Report Date +96.3%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $1.445M Shares 42,472 Share Price $34.02 Est. Cost/Share $25.48 Unrealized @ Report Date +33.5%

SPGI S&P GLOBAL INC 0.2%

Value $2.485M Shares 6,298 Share Price $394.49 Est. Cost/Share $157.50 Unrealized @ Report Date +150.5%

ORCL ORACLE CORP 0.1%

Value $1.366M Shares 9,950 Share Price $137.31 Est. Cost/Share $101.76 Unrealized @ Report Date +34.9%

SCHB SCHWAB STRATEGIC TR 0.6%

Value $6.029M Shares 205,713 Share Price $29.31 Est. Cost/Share $20.45 Unrealized @ Report Date +43.3%

ARM ARM HOLDINGS PLC 0.0%

Value $372K Shares 1,283 Share Price $289.66 Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $656K Shares 2,541 Share Price $258.03 Est. Cost/Share $174.86 Unrealized @ Report Date +47.6%

SRG SERITAGE GROWTH PPTYS 0.0%

Value $116K Shares 71,672 Share Price $1.62 Est. Cost/Share $3.37 Unrealized @ Report Date -52.0%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $674K Shares 20,660 Share Price $32.63 Est. Cost/Share $24.37 Unrealized @ Report Date +33.9%

DTCR GLOBAL X FDS 0.1%

Value $580K Shares 21,377 Share Price $27.14 Est. Cost/Share $16.50 Unrealized @ Report Date +64.5%

UE URBAN EDGE PPTYS 0.0%

Value $402K Shares 20,598 Share Price $19.53 Est. Cost/Share $29.86 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.0%

Value $374K Shares 1,618 Share Price $230.87 Est. Cost/Share $212.09 Unrealized @ Report Date +8.9%

C CITIGROUP INC 0.1%

Value $798K Shares 6,164 Share Price $129.48 Est. Cost/Share $45.34 Unrealized @ Report Date +185.6%

TRIP TRIPADVISOR INC 0.0%

Value $83,700 Shares 10,000 Share Price $8.37 Est. Cost/Share $11.65 Unrealized @ Report Date -28.1%

XHB SPDR SERIES TRUST 0.0%

Value $239K Shares 2,484 Share Price $96.04 Est. Cost/Share $71.62 Unrealized @ Report Date +34.1%

EIPI FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.563M Shares 73,400 Share Price $21.29 Est. Cost/Share $18.80 Unrealized @ Report Date +13.2%

COP CONOCOPHILLIPS 0.0%

Value $273K Shares 2,180 Share Price $125.14 Est. Cost/Share $67.46 Unrealized @ Report Date +85.5%

USB US BANCORP 0.1%

Value $938K Shares 16,247 Share Price $57.76 Est. Cost/Share $28.42 Unrealized @ Report Date +103.2%

SCHH SCHWAB STRATEGIC TR 0.1%

Value $629K Shares 28,543 Share Price $22.04 Est. Cost/Share $19.91 Unrealized @ Report Date +10.7%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.516M Shares 1,665 Share Price $910.23 Est. Cost/Share $492.41 Unrealized @ Report Date +84.9%

QQQM INVESCO EXCH TRADED FD TR II 5.8%

Value $57.99M Shares 190,342 Share Price $304.64 Est. Cost/Share $204.97 Unrealized @ Report Date +48.6%

BP BP PLC 0.0%

Value $254K Shares 5,769 Share Price $43.99 Est. Cost/Share $33.49 Unrealized @ Report Date +31.3%

MA MASTERCARD INCORPORATED 0.1%

Value $518K Shares 939 Share Price $551.52 Est. Cost/Share $363.89 Unrealized @ Report Date +51.5%

GILD GILEAD SCIENCES INC 0.0%

Value $263K Shares 1,767 Share Price $149.07 Est. Cost/Share $107.09 Unrealized @ Report Date +39.2%

SCHF SCHWAB STRATEGIC TR 0.4%

Value $4.065M Shares 147,965 Share Price $27.47 Est. Cost/Share $19.38 Unrealized @ Report Date +41.8%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $323K Shares 1,998 Share Price $161.53 Est. Cost/Share $187.25 Unrealized @ Report Date -13.7%

ED CONSOLIDATED EDISON INC 0.0%

Value $424K Shares 4,145 Share Price $102.21 Est. Cost/Share $61.57 Unrealized @ Report Date +66.0%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $601K Shares 7,673 Share Price $78.31 Est. Cost/Share $81.72 Unrealized @ Report Date -4.2%

IYW ISHARES TR 0.1%

Value $617K Shares 2,330 Share Price $264.90 Est. Cost/Share $78.18 Unrealized @ Report Date +238.8%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $157K Shares 15,739 Share Price $9.95 Est. Cost/Share $13.08 Unrealized @ Report Date —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $607K Shares 13,672 Share Price $44.41 Est. Cost/Share $47.58 Unrealized @ Report Date -6.7%

IVW ISHARES TR 0.1%

Value $792K Shares 5,566 Share Price $142.26 Est. Cost/Share $54.82 Unrealized @ Report Date +159.5%

SCHC SCHWAB STRATEGIC TR 0.1%

Value $757K Shares 15,217 Share Price $49.74 Est. Cost/Share $34.58 Unrealized @ Report Date +43.8%

MET METLIFE INC 0.0%

Value $240K Shares 2,549 Share Price $94.16 Est. Cost/Share $80.65 Unrealized @ Report Date +16.8%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $328K Shares 499 Share Price $657.18 Est. Cost/Share $574.93 Unrealized @ Report Date +14.2%

BKNG BOOKING HOLDINGS INC 0.0%

Value $245K Shares 1,502 Share Price $162.91 Est. Cost/Share $315.67 Unrealized @ Report Date -48.4%

RTX RTX CORPORATION 0.1%

Value $943K Shares 5,081 Share Price $185.67 Est. Cost/Share $89.79 Unrealized @ Report Date +106.8%

WFC WELLS FARGO & CO 0.1%

Value $626K Shares 7,820 Share Price $80.05 Est. Cost/Share $39.94 Unrealized @ Report Date +100.4%

IUSG ISHARES TR 0.1%

Value $628K Shares 3,243 Share Price $193.75 Est. Cost/Share $67.14 Unrealized @ Report Date +188.6%

MUNI PIMCO ETF TR 0.0%

Value $289K Shares 5,810 Share Price $49.69 Est. Cost/Share $52.26 Unrealized @ Report Date -4.9%

CDE COEUR MNG INC 0.0%

Value $226K Shares 12,827 Share Price $17.60 Est. Cost/Share $21.73 Unrealized @ Report Date -19.0%

GLTR ABRDN PRECIOUS METALS BASKET 0.1%

Value $565K Shares 3,035 Share Price $186.27 Est. Cost/Share $94.28 Unrealized @ Report Date +97.6%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $896K Shares 6,028 Share Price $148.65 Est. Cost/Share $53.81 Unrealized @ Report Date +176.2%

BMO BANK OF MONTREAL 0.0%

Value $271K Shares 1,620 Share Price $167.25 Est. Cost/Share $118.02 Unrealized @ Report Date +41.7%

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value $813K Shares 11,981 Share Price $67.83 Est. Cost/Share $44.24 Unrealized @ Report Date +53.3%

CPRT COPART INC 0.0%

Value $388K Shares 14,234 Share Price $27.28 Est. Cost/Share $39.62 Unrealized @ Report Date -31.1%

FQAL FIDELITY COVINGTON TRUST 0.1%

Value $569K Shares 6,830 Share Price $83.24 Est. Cost/Share $49.02 Unrealized @ Report Date +69.8%

AGI ALAMOS GOLD INC 0.0%

Value $214K Shares 6,598 Share Price $32.39 Est. Cost/Share $28.59 Unrealized @ Report Date +13.3%

CB CHUBB LIMITED 0.0%

Value $283K Shares 869 Share Price $325.31 Est. Cost/Share $269.68 Unrealized @ Report Date +20.6%

FNDC SCHWAB STRATEGIC TR 0.0%

Value $479K Shares 9,612 Share Price $49.83 Est. Cost/Share $31.48 Unrealized @ Report Date +58.3%

EWH ISHARES INC 0.0%

Value $241K Shares 10,895 Share Price $22.11 Est. Cost/Share $23.04 Unrealized @ Report Date -4.1%

EFG ISHARES TR 0.0%

Value $296K Shares 2,473 Share Price $119.83 Est. Cost/Share $102.22 Unrealized @ Report Date +17.2%

PJUL INNOVATOR ETFS TRUST 0.1%

Value $634K Shares 12,758 Share Price $49.68 Est. Cost/Share $29.96 Unrealized @ Report Date +65.8%

PG PROCTER & GAMBLE CO 0.1%

Value $680K Shares 4,680 Share Price $145.28 Est. Cost/Share $127.37 Unrealized @ Report Date +14.1%

MMM 3M CO 0.1%

Value $759K Shares 4,621 Share Price $164.15 Est. Cost/Share $100.91 Unrealized @ Report Date +62.7%

SLV ISHARES SILVER TR 0.1%

Value $992K Shares 18,192 Share Price $54.51 Est. Cost/Share $33.32 Unrealized @ Report Date +63.6%

CNNE CANNAE HLDGS INC 0.0%

Value $160K Shares 10,413 Share Price $15.34 Est. Cost/Share $13.42 Unrealized @ Report Date +14.3%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $783K Shares 32,807 Share Price $23.86 Est. Cost/Share $24.29 Unrealized @ Report Date -1.8%

ACWI ISHARES TR 0.1%

Value $575K Shares 3,624 Share Price $158.74 Est. Cost/Share $68.66 Unrealized @ Report Date +131.2%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $918K Shares 25,175 Share Price $36.45 Est. Cost/Share $23.96 Unrealized @ Report Date +52.1%

PH PARKER-HANNIFIN CORP 0.0%

Value $275K Shares 287 Share Price $956.56 Est. Cost/Share $738.57 Unrealized @ Report Date +29.4%

VXUS VANGUARD STAR FDS 0.1%

Value $938K Shares 11,046 Share Price $84.96 Est. Cost/Share $64.77 Unrealized @ Report Date +31.2%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $224K Shares 441 Share Price $508.13 Est. Cost/Share $484.44 Unrealized @ Report Date +5.0%

ITOT ISHARES TR 0.0%

Value $371K Shares 2,231 Share Price $166.29 Est. Cost/Share $98.26 Unrealized @ Report Date +69.2%

BF/B BROWN FORMAN CORP 0.0%

Value $281K Shares 10,733 Share Price $26.20 Est. Cost/Share $38.17 Unrealized @ Report Date -31.4%

UJUL INNOVATOR ETFS TRUST 0.0%

Value $352K Shares 8,507 Share Price $41.38 Est. Cost/Share $27.24 Unrealized @ Report Date +51.9%

SPYV SPDR SERIES TRUST 0.1%

Value $575K Shares 9,407 Share Price $61.13 Est. Cost/Share $32.21 Unrealized @ Report Date +89.8%

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $267K Shares 5,060 Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%

IWF ISHARES TR 0.0%

Value $266K Shares 2,124 Share Price $125.26 Est. Cost/Share $114.32 Unrealized @ Report Date +9.6%

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value $245K Shares 2,344 Share Price $104.55 Est. Cost/Share $107.39 Unrealized @ Report Date -2.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

IMCV ISHARES TR 0.0%

Value $330K Shares 3,601 Share Price $91.75 Est. Cost/Share $64.68 Unrealized @ Report Date +41.8%

TBUX T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $249K Shares 5,027 Share Price $49.57 Est. Cost/Share $49.74 Unrealized @ Report Date -0.3%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $296K Shares 762 Share Price $388.96 Est. Cost/Share $334.91 Unrealized @ Report Date +16.1%

TBIL RBB FD INC 0.1%

Value $1.152M Shares 23,106 Share Price $49.85 Est. Cost/Share $49.93 Unrealized @ Report Date -0.2%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $311K Shares 4,402 Share Price $70.61 Est. Cost/Share $66.91 Unrealized @ Report Date +5.5%

BK BANK OF NY MELLON CORP 0.1%

Value $859K Shares 5,937 Share Price $144.63 Est. Cost/Share $47.85 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USAR	USA RARE EARTH INC	1,260,525	$17.75M	1.8%	$14.08	$16.46	-14.4%	COM	91733P107
PAVE	GLOBAL X FDS	252,777	$13.27M	1.3%	$52.50	$40.54	+29.5%	US INFR DEV ETF	37954Y673
AXON	AXON ENTERPRISE INC	6,405	$2.706M	0.3%	$422.52	$236.69	+78.5%	COM	05464C101
OLP	ONE LIBERTY PPTYS INC	356,763	$7.842M	0.8%	$21.98	$26.03	—	COM	682406103
KLAC	KLA CORP	7,987	$1.557M	0.2%	$194.93	$1409.57	-86.2%	COM NEW	482480100
BBH	VANECK ETF TRUST	8,753	$2.141M	0.2%	$244.58	$157.82	+55.0%	BIOTECH ETF	92189F726
GE	GE AEROSPACE	3,209	$1.002M	0.1%	$312.30	$60.64	+415.0%	COM NEW	369604301
LRCX	LAM RESEARCH CORP	1,880	$618K	0.1%	$328.52	$140.44	+133.9%	COM NEW	512807306
BRT	BRT APARTMENTS CORP	86,348	$1.154M	0.1%	$13.36	$13.88	—	COM	055645303
CAT	CATERPILLAR INC	671	$544K	0.1%	$811.01	$692.52	+17.1%	COM	149123101
AAP	ADVANCE AUTO PARTS INC	6,626	$258K	0.0%	$38.91	$49.88	-22.0%	COM	00751Y106
CVX	CHEVRON CORPORATION	3,934	$803K	0.1%	$204.23	$118.30	+72.6%	COM	166764100
UHT	UNIVERSAL HEALTH RLTY INCOME	22,449	$839K	0.1%	$37.39	$100.83	—	SH BEN INT	91359E105
BMY	BRISTOL-MYERS SQUIBB CO	28,829	$1.799M	0.2%	$62.40	$45.27	+37.8%	COM	110122108
SHOP	SHOPIFY INC	3,736	$554K	0.1%	$148.29	$103.24	+43.6%	CL A SUB VTG SHS	82509L107
T	AT&T INC	32,496	$793K	0.1%	$24.40	$23.73	+2.8%	COM	00206R102
MPC	MARATHON PETE CORP	902	$357K	0.0%	$395.42	$201.41	+96.3%	COM	56585A102
SCHM	SCHWAB STRATEGIC TR	42,472	$1.445M	0.1%	$34.02	$25.48	+33.5%	US MID-CAP ETF	808524508
SPGI	S&P GLOBAL INC	6,298	$2.485M	0.2%	$394.49	$157.50	+150.5%	COM	78409V104
ORCL	ORACLE CORP	9,950	$1.366M	0.1%	$137.31	$101.76	+34.9%	COM	68389X105
SCHB	SCHWAB STRATEGIC TR	205,713	$6.029M	0.6%	$29.31	$20.45	+43.3%	US BRD MKT ETF	808524102
ARM	ARM HOLDINGS PLC	1,283	$372K	0.0%	$289.66	$265.90	+8.9%	SPONSORED ADS	042068205
ADP	AUTOMATIC DATA PROCESSING IN	2,541	$656K	0.1%	$258.03	$174.86	+47.6%	COM	053015103
SRG	SERITAGE GROWTH PPTYS	71,672	$116K	0.0%	$1.62	$3.37	-52.0%	CL A	81752R100
SCHA	SCHWAB STRATEGIC TR	20,660	$674K	0.1%	$32.63	$24.37	+33.9%	US SML CAP ETF	808524607
DTCR	GLOBAL X FDS	21,377	$580K	0.1%	$27.14	$16.50	+64.5%	DATA CTR DIG ETF	37954Y236
UE	URBAN EDGE PPTYS	20,598	$402K	0.0%	$19.53	$29.86	—	COM	91704F104
MCD	MCDONALDS CORP	1,618	$374K	0.0%	$230.87	$212.09	+8.9%	COM	580135101
C	CITIGROUP INC	6,164	$798K	0.1%	$129.48	$45.34	+185.6%	COM NEW	172967424
TRIP	TRIPADVISOR INC	10,000	$83,700	0.0%	$8.37	$11.65	-28.1%	COM	896945201
XHB	SPDR SERIES TRUST	2,484	$239K	0.0%	$96.04	$71.62	+34.1%	ST STR SP HOME	78464A888
EIPI	FIRST TR EXCHNG TRADED FD VI	73,400	$1.563M	0.2%	$21.29	$18.80	+13.2%	FT ENER INCO ETF	33740F276
COP	CONOCOPHILLIPS	2,180	$273K	0.0%	$125.14	$67.46	+85.5%	COM	20825C104
USB	US BANCORP	16,247	$938K	0.1%	$57.76	$28.42	+103.2%	COM NEW	902973304
SCHH	SCHWAB STRATEGIC TR	28,543	$629K	0.1%	$22.04	$19.91	+10.7%	US REIT ETF	808524847
COST	COSTCO WHOLESALE CORPORATION	1,665	$1.516M	0.2%	$910.23	$492.41	+84.9%	COM	22160K105
QQQM	INVESCO EXCH TRADED FD TR II	190,342	$57.99M	5.8%	$304.64	$204.97	+48.6%	NASDAQ 100 ETF	46138G649
BP	BP PLC	5,769	$254K	0.0%	$43.99	$33.49	+31.3%	SPONSORED ADR	055622104
MA	MASTERCARD INCORPORATED	939	$518K	0.1%	$551.52	$363.89	+51.5%	CL A	57636Q104
GILD	GILEAD SCIENCES INC	1,767	$263K	0.0%	$149.07	$107.09	+39.2%	COM	375558103
SCHF	SCHWAB STRATEGIC TR	147,965	$4.065M	0.4%	$27.47	$19.38	+41.8%	INTL EQTY ETF	808524805
NXST	NEXSTAR MEDIA GROUP INC	1,998	$323K	0.0%	$161.53	$187.25	-13.7%	COMMON STOCK	65336K103
ED	CONSOLIDATED EDISON INC	4,145	$424K	0.0%	$102.21	$61.57	+66.0%	COM	209115104
VCIT	VANGUARD SCOTTSDALE FDS	7,673	$601K	0.1%	$78.31	$81.72	-4.2%	INT-TERM CORP	92206C870
IYW	ISHARES TR	2,330	$617K	0.1%	$264.90	$78.18	+238.8%	U.S. TECH ETF	464287721
—	NUVEEN AMT FREE QLTY MUN INC	15,739	$157K	0.0%	$9.95	$13.08	—	COM	670657105
VMBS	VANGUARD SCOTTSDALE FDS	13,672	$607K	0.1%	$44.41	$47.58	-6.7%	MTG-BKD SECS ETF	92206C771
IVW	ISHARES TR	5,566	$792K	0.1%	$142.26	$54.82	+159.5%	S&P 500 GRWT ETF	464287309
SCHC	SCHWAB STRATEGIC TR	15,217	$757K	0.1%	$49.74	$34.58	+43.8%	INTL SCEQT ETF	808524888
MET	METLIFE INC	2,549	$240K	0.0%	$94.16	$80.65	+16.8%	COM	59156R108
MDY	STATE STR SPDR S&P MIDCAP 40	499	$328K	0.0%	$657.18	$574.93	+14.2%	UTSER1 S&PDCRP	78467Y107
BKNG	BOOKING HOLDINGS INC	1,502	$245K	0.0%	$162.91	$315.67	-48.4%	COM	09857L108
RTX	RTX CORPORATION	5,081	$943K	0.1%	$185.67	$89.79	+106.8%	COM	75513E101
WFC	WELLS FARGO & CO	7,820	$626K	0.1%	$80.05	$39.94	+100.4%	COM	949746101
IUSG	ISHARES TR	3,243	$628K	0.1%	$193.75	$67.14	+188.6%	CORE S&P US GWT	464287671
MUNI	PIMCO ETF TR	5,810	$289K	0.0%	$49.69	$52.26	-4.9%	INTER MUN BD ACT	72201R866
CDE	COEUR MNG INC	12,827	$226K	0.0%	$17.60	$21.73	-19.0%	COM NEW	192108504
GLTR	ABRDN PRECIOUS METALS BASKET	3,035	$565K	0.1%	$186.27	$94.28	+97.6%	PHYSCL PRECS MET	003263100
JCI	JOHNSON CONTROLS INTERNATION	6,028	$896K	0.1%	$148.65	$53.81	+176.2%	SHS	G51502105
BMO	BANK OF MONTREAL	1,620	$271K	0.0%	$167.25	$118.02	+41.7%	COM	063671101
PHO	INVESCO EXCHANGE TRADED FD T	11,981	$813K	0.1%	$67.83	$44.24	+53.3%	WATER RES ETF	46137V142
CPRT	COPART INC	14,234	$388K	0.0%	$27.28	$39.62	-31.1%	COM	217204106
FQAL	FIDELITY COVINGTON TRUST	6,830	$569K	0.1%	$83.24	$49.02	+69.8%	QLTY FCTOR ETF	316092790
AGI	ALAMOS GOLD INC	6,598	$214K	0.0%	$32.39	$28.59	+13.3%	COM CL A	011532108
CB	CHUBB LIMITED	869	$283K	0.0%	$325.31	$269.68	+20.6%	COM	H1467J104
FNDC	SCHWAB STRATEGIC TR	9,612	$479K	0.0%	$49.83	$31.48	+58.3%	FUNDAMENTAL INTL	808524748
EWH	ISHARES INC	10,895	$241K	0.0%	$22.11	$23.04	-4.1%	MSCI HONG KG ETF	464286871
EFG	ISHARES TR	2,473	$296K	0.0%	$119.83	$102.22	+17.2%	EAFE GRWTH ETF	464288885
PJUL	INNOVATOR ETFS TRUST	12,758	$634K	0.1%	$49.68	$29.96	+65.8%	US EQTY PWR BUF	45782C813
PG	PROCTER & GAMBLE CO	4,680	$680K	0.1%	$145.28	$127.37	+14.1%	COM	742718109
MMM	3M CO	4,621	$759K	0.1%	$164.15	$100.91	+62.7%	COM	88579Y101
SLV	ISHARES SILVER TR	18,192	$992K	0.1%	$54.51	$33.32	+63.6%	ISHARES	46428Q109
CNNE	CANNAE HLDGS INC	10,413	$160K	0.0%	$15.34	$13.42	+14.3%	COM	13765N107
SCHO	SCHWAB STRATEGIC TR	32,807	$783K	0.1%	$23.86	$24.29	-1.8%	SHT TM US TRES	808524862
ACWI	ISHARES TR	3,624	$575K	0.1%	$158.74	$68.66	+131.2%	MSCI ACWI ETF	464288257
SCHE	SCHWAB STRATEGIC TR	25,175	$918K	0.1%	$36.45	$23.96	+52.1%	EMRG MKTEQ ETF	808524706
PH	PARKER-HANNIFIN CORP	287	$275K	0.0%	$956.56	$738.57	+29.4%	COM	701094104
VXUS	VANGUARD STAR FDS	11,046	$938K	0.1%	$84.96	$64.77	+31.2%	VG TL INTL STK F	921909768
DIA	STATE STR SPDR DOW JONES IND	441	$224K	0.0%	$508.13	$484.44	+5.0%	UT SER 1	78467X109
ITOT	ISHARES TR	2,231	$371K	0.0%	$166.29	$98.26	+69.2%	CORE S&P TTL STK	464287150
BF/B	BROWN FORMAN CORP	10,733	$281K	0.0%	$26.20	$38.17	-31.4%	CL B	115637209
UJUL	INNOVATOR ETFS TRUST	8,507	$352K	0.0%	$41.38	$27.24	+51.9%	US EQT ULTRA BF	45782C839
SPYV	SPDR SERIES TRUST	9,407	$575K	0.1%	$61.13	$32.21	+89.8%	ST STR P500VAL	78464A508
AKRE	PROFESIONALLY MANAGED PORTFO	5,060	$267K	0.0%	$52.67	$64.74	-18.6%	AKRE FOCUS ETF	74316P579
IWF	ISHARES TR	2,124	$266K	0.0%	$125.26	$114.32	+9.6%	RUS 1000 GRW ETF	464287614
FXE	INVESCO CURRENCYSHARES EURO	2,344	$245K	0.0%	$104.55	$107.39	-2.6%	EURO SHS	46138K103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.1%	$747005.00	$729330.75	+2.4%	CL A	084670108
IMCV	ISHARES TR	3,601	$330K	0.0%	$91.75	$64.68	+41.8%	MRGSTR MD CP VAL	464288406
TBUX	T ROWE PRICE EXCHANGE-TRADED	5,027	$249K	0.0%	$49.57	$49.74	-0.3%	ULTRA SHRT TRM	87283Q701
ELV	ELEVANCE HEALTH INC FORMERLY	762	$296K	0.0%	$388.96	$334.91	+16.1%	COM	036752103
TBIL	RBB FD INC	23,106	$1.152M	0.1%	$49.85	$49.93	-0.2%	F/M US TREASURY	74933W452
VEA	VANGUARD TAX-MANAGED FDS	4,402	$311K	0.0%	$70.61	$66.91	+5.5%	VAN FTSE DEV MKT	921943858
BK	BANK OF NY MELLON CORP	5,937	$859K	0.1%	$144.63	$47.85	—	COM	064058100