Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	201,900	$32.86M	0.9%	$162.75	$162.75	—	COM SHS	30233Q108
AVLV	AMERICAN CENTY ETF TR	217,738	$19.69M	0.5%	$90.44	$92.80	-2.5%	US LARGE CAP VLU	025072349
SPMD	SPDR SERIES TRUST	148,661	$9.372M	0.3%	$63.04	$66.13	-4.7%	ST STR P400MID	78464A847
IOO	ISHARES TR	22,312	$3.213M	0.1%	$144.01	$142.34	+1.2%	GLOBAL 100 ETF	464287572
IGE	ISHARES TR	23,082	$1.423M	0.0%	$61.63	$62.14	-0.8%	NORTH AMERN NAT	464287374
OKE	ONEOK INC NEW	13,301	$1.134M	0.0%	$85.27	$85.27	—	COM	30609A109
TCAF	T ROWE PRICE EXCHANGE-TRADED	24,995	$1.057M	0.0%	$42.27	$42.14	+0.3%	CAP APPRECIATION	87283Q867
LIVN	LIVANOVA PLC	9,825	$752K	0.0%	$76.50	$79.88	-4.2%	SHS	G5509L101
DBC	INVESCO DB COMMDY INDX TRCK	20,911	$676K	0.0%	$32.32	$30.42	+6.3%	UNIT	46138B103
HGER	HARBOR ETF TRUST	19,157	$675K	0.0%	$35.26	$33.66	+4.8%	COMM ALL WEA ETF	41151J505
MMIT	NYLIM ACTIVE ETF TR	29,140	$667K	0.0%	$22.88	$23.85	-4.1%	MACKAY MUN INTER	45409F827
IWS	ISHARES TR	4,129	$664K	0.0%	$160.73	$167.63	-4.1%	RUS MDCP VAL ETF	464287473
IVV	ISHARES TR	800	$613K	0.0%	$765.85	$441.34	+73.5%	PUT	464287200
BOIL	PROSHARES TR II	31,000	$609K	0.0%	$19.63	$19.63	—	ULTRA BLOOMBERG	74347Y664
GUNR	FLEXSHARES TR	10,911	$575K	0.0%	$52.74	$53.65	-1.7%	NRTRN TR MRN GBL	33939L407
MUNI	PIMCO ETF TR	10,832	$538K	0.0%	$49.69	$51.46	-3.4%	INTER MUN BD ACT	72201R866
AKRE	PROFESIONALLY MANAGED PORTFO	9,873	$520K	0.0%	$52.67	$57.31	-8.1%	AKRE FOCUS ETF	74316P579
BILZ	PIMCO ETF TR	4,521	$456K	0.0%	$100.91	$100.80	+0.1%	ULTR SH GO AC FD	72201R577
STLA	STELLANTIS N.V	103,133	$450K	0.0%	$4.36	$4.36	—	SHS	N82405106
SMP	STANDARD MTR PRODS INC	12,063	$448K	0.0%	$37.10	$38.36	-3.3%	COM	853666105
SMBS	SCHWAB STRATEGIC TR	17,345	$416K	0.0%	$24.00	$24.90	-3.6%	MORTGAGE BACKED	808524615
FPX	FIRST TR EXCHANGE-TRADED FD	2,145	$382K	0.0%	$178.18	$183.70	-3.0%	US EQTY OPPT ETF	336920103
B	BARRICK MNG CORP	8,962	$364K	0.0%	$40.67	$40.97	-0.7%	COM SHS	06849F108
ING	ING GROEP N.V.	10,265	$364K	0.0%	$35.50	$34.86	+1.8%	SPONSORED ADR	456837103
FIX	COMFORT SYS USA INC	216	$357K	0.0%	$1654.98	$1678.79	-1.5%	COM	199908104
MRNA	MODERNA INC	1,830	$352K	0.0%	$192.59	$107.77	+78.7%	COM	60770K107
NET	CLOUDFLARE INC	1,012	$351K	0.0%	$347.28	$296.24	+17.2%	CL A COM	18915M107
REGN	REGENERON PHARMACEUTICALS	427	$324K	0.0%	$757.62	$755.67	+0.3%	COM	75886F107
KEYS	KEYSIGHT TECHNOLOGIES INC	883	$321K	0.0%	$364.04	$329.37	+10.5%	COM	49338L103
STIP	ISHARES TR	3,209	$320K	0.0%	$99.70	$100.77	-1.1%	0-5 YR TIPS ETF	46429B747
MU	MICRON TECHNOLOGY INC	300	$320K	0.0%	$1065.11	$528.52	+101.5%	CALL	595112103
AER	AERCAP HOLDINGS NV	2,179	$313K	0.0%	$143.53	$147.71	-2.8%	SHS	N00985106
ADBE	ADOBE INC	1,286	$309K	0.0%	$239.94	$250.37	-4.2%	COM	00724F101
VONV	VANGUARD SCOTTSDALE FDS	2,813	$306K	0.0%	$108.69	$110.90	-2.0%	VNG RUS1000VAL	92206C714
NBHC	NATIONAL BK HLDGS CORP	7,419	$291K	0.0%	$39.19	$42.54	-7.9%	CL A	633707104
TPR	TAPESTRY INC	2,517	$290K	0.0%	$115.06	$133.66	-13.9%	COM	876030107
KHC	KRAFT HEINZ CO	12,690	$288K	0.0%	$22.72	$25.17	-9.7%	COM	500754106
BTCI	NEOS ETF TRUST	8,511	$287K	0.0%	$33.75	$30.45	+10.8%	BITC HIG INC ETF	78433H642
LITE	LUMENTUM HLDGS INC	295	$287K	0.0%	$971.26	$845.55	+14.9%	COM	55024U109
SHYG	ISHARES TR	6,570	$271K	0.0%	$41.25	$42.04	-1.9%	0-5YR HI YL CP	46434V407
BNO	UNITED STS BRENT OIL FD LP	4,500	$270K	0.0%	$60.09	$52.16	+15.2%	UNIT	91167Q100
STT	STATE STR CORP	1,533	$268K	0.0%	$174.63	$185.08	-5.7%	COM	857477103
IAUI	NEOS ETF TRUST	5,430	$262K	0.0%	$48.32	$50.23	-3.8%	GOLD HIG INC ETF	78433H550
NTAP	NETAPP INC	1,230	$258K	0.0%	$210.11	$184.43	+13.9%	COM	64110D104
DIM	WISDOMTREE TR	2,999	$258K	0.0%	$86.13	$87.91	-2.0%	INTL MIDCAP DV	97717W778
OKTA	OKTA INC	1,235	$258K	0.0%	$209.11	$158.31	+32.1%	CL A	679295105
VOE	VANGUARD INDEX FDS	1,307	$256K	0.0%	$195.60	$204.51	-4.4%	MRNGSTR MD CP VA	922908512
HIMU	BLACKROCK ETF TRUST II	5,500	$251K	0.0%	$45.68	$48.08	-5.0%	ISH HIG MUN ETF	092528843
FVD	FIRST TR EXCHANGE-TRADED FD	5,342	$251K	0.0%	$46.91	$49.63	-5.5%	SHS	33734H106
IWP	ISHARES TR	1,811	$249K	0.0%	$137.71	$140.41	-1.9%	RUS MD CP GR ETF	464287481
VGIT	VANGUARD SCOTTSDALE FDS	4,343	$246K	0.0%	$56.66	$58.08	-2.5%	INTER TERM TREAS	92206C706
SAP	SAP SE	1,127	$235K	0.0%	$208.53	$194.11	+7.4%	SPON ADR	803054204
TEL	TE CONNECTIVITY PLC	1,109	$234K	0.0%	$211.02	$206.80	+2.1%	ORD SHS	G87052109
IBMR	ISHARES TR	9,960	$226K	0.0%	$22.69 *	$25.18	-1.8%	IBONDS DEC 2029	46436E163
HDV	ISHARES TR	7,895	$221K	0.0%	$27.96	$28.78	-2.9%	CORE HIGH DV ETF	46429B663
SONY	SONY GROUP CORP	9,301	$219K	0.0%	$23.53	$22.92	+2.7%	SPONSORED ADR	835699307
APA	APA CORPORATION	5,221	$217K	0.0%	$41.54	$39.70	+4.6%	COM	03743Q108
DXCM	DEXCOM INC	2,495	$215K	0.0%	$86.29	$83.21	+3.7%	COM	252131107
J	JACOBS SOLUTIONS INC	1,582	$214K	0.0%	$135.27	$139.80	-3.2%	COM	46982L108
DBA	INVESCO DB MULTI-SECTOR COMM	7,596	$214K	0.0%	$28.14	$28.18	-0.1%	AGRICULTURE FD	46140H106
CFG	CITIZENS FINL GROUP INC	3,335	$213K	0.0%	$63.76	$70.38	-9.4%	COM	174610105
OXY	OCCIDENTAL PETE CORP	3,775	$209K	0.0%	$55.32	$57.15	-3.2%	COM	674599105
MELI	MERCADOLIBRE INC	120	$207K	0.0%	$1728.53	$1855.22	-6.8%	COM	58733R102
EXPD	EXPEDITORS INTL WASH INC	1,117	$206K	0.0%	$184.59	$181.91	+1.5%	COM	302130109
EXPE	EXPEDIA GROUP INC	778	$205K	0.0%	$263.48	$291.09	-9.5%	COM NEW	30212P303
WDAY	WORKDAY INC	1,067	$203K	0.0%	$190.46	$174.21	+9.3%	CL A	98138H101
SIXF	AIM ETF PRODUCTS TRUST	5,711	$201K	0.0%	$35.22	$34.81	+1.2%	ALLIANZIM US	00888H679
UBS	UBS GROUP AG	4,176	$201K	0.0%	$48.13	$52.56	-8.4%	SHS	H42097107
—	WESTERN ASSET MANAGED MUNS F	10,063	$89,859	0.0%	$8.93	$8.93	—	COM	95766M105
—	BLACKROCK CORPOR HI YLD FD I	10,683	$83,755	0.0%	$7.84	$7.84	—	COM	09255P107
VGT	VANGUARD WORLD FD	600	$75,402	0.0%	$125.67	$105.10	+19.6%	PUT	92204A702
HLMN	HILLMAN SOLUTIONS CORP	10,454	$73,073	0.0%	$6.99	$7.93	-11.8%	COM	431636109
WU	WESTERN UN CO	10,037	$59,217	0.0%	$5.90	$5.90	—	COM	959802109
PCT	PURECYCLE TECHNOLOGIES INC	10,000	$44,100	0.0%	$4.41	$6.41	-31.2%	COM	74623V103
VTIX	VIRTUIX HOLDINGS INC.	26,700	$32,841	0.0%	$1.23	$1.79	-31.2%	COM CL A	92835U101
TLT	ISHARES TR	100	$7,778	0.0%	$77.78	$90.40	-14.0%	CALL	464287432
IBIT	ISHARES BITCOIN TRUST ETF	100	$4,734	0.0%	$47.34	$46.63	+1.5%	PUT	46438F101

Increased Positions (319)

SCMB SCHWAB STRATEGIC TR 1.5%

Value $53.93M (+40.8%) Shares 2,232,098 (+50.4%) Share Price $24.16 Est. Cost/Share $25.18 Unrealized @ Report Date -4.0%

MSFT MICROSOFT CORP 1.1%

Value $38M (+42.3%) Shares 74,090 (+3.5%) Share Price $512.90 Est. Cost/Share $333.58 Unrealized @ Report Date +53.8%

SPCX SPACE EXPLORATION TECHN CORP 0.2%

Value $8.172M (+484.3%) Shares 54,170 (+561.8%) Share Price $150.86 Est. Cost/Share $143.29 Unrealized @ Report Date +5.3%

SPMO INVESCO EXCH TRADED FD TR II 0.6%

Value $21.62M (+44.2%) Shares 142,623 (+53.7%) Share Price $151.58 Est. Cost/Share $124.81 Unrealized @ Report Date +21.4%

IJH ISHARES TR 3.1%

Value $110M (-5.6%) Shares 1,527,419 (+1.1%) Share Price $71.95 Est. Cost/Share $60.73 Unrealized @ Report Date +18.5%

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value $12.75M (+50.4%) Shares 253,099 (+51.0%) Share Price $50.37 Est. Cost/Share $50.53 Unrealized @ Report Date -0.3%

META META PLATFORMS INC 0.4%

Value $15.8M (+30.6%) Shares 21,786 (+1.5%) Share Price $725.18 Est. Cost/Share $450.79 Unrealized @ Report Date +60.9%

PZA INVESCO EXCH TRADED FD TR II 0.4%

Value $13.8M (+22.1%) Shares 644,939 (+34.3%) Share Price $21.39 Est. Cost/Share $22.52 Unrealized @ Report Date -5.0%

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $8.105M (+40.2%) Shares 145,088 (+35.6%) Share Price $55.86 Est. Cost/Share $46.09 Unrealized @ Report Date +21.2%

VOO VANGUARD INDEX FDS 1.1%

Value $39.36M (+5.7%) Shares 56,166 (+3.6%) Share Price $700.86 Est. Cost/Share $452.17 Unrealized @ Report Date +55.0%

AVDV AMERICAN CENTY ETF TR 0.1%

Value $2.37M (+665.6%) Shares 21,668 (+621.3%) Share Price $109.38 Est. Cost/Share $105.32 Unrealized @ Report Date +3.9%

PULS PGIM ETF TR 0.1%

Value $3.089M (+167.6%) Shares 62,448 (+168.0%) Share Price $49.46 Est. Cost/Share $49.62 Unrealized @ Report Date -0.3%

CMI CUMMINS INC 0.1%

Value $5.06M (-26.6%) Shares 9,796 (+1.4%) Share Price $516.56 Est. Cost/Share $542.58 Unrealized @ Report Date -4.8%

SPYI NEOS ETF TRUST 0.1%

Value $4.303M (+67.6%) Shares 80,926 (+67.4%) Share Price $53.17 Est. Cost/Share $52.59 Unrealized @ Report Date +1.1%

IQLT ISHARES TR 0.1%

Value $1.947M (+720.2%) Shares 39,353 (+721.6%) Share Price $49.47 Est. Cost/Share $50.12 Unrealized @ Report Date -1.3%

ENB ENBRIDGE INC 0.1%

Value $2.264M (+298.7%) Shares 48,706 (+364.9%) Share Price $46.49 Est. Cost/Share $48.84 Unrealized @ Report Date -4.8%

IEI ISHARES TR 0.1%

Value $2.558M (+194.6%) Shares 22,553 (+205.0%) Share Price $113.44 Est. Cost/Share $116.17 Unrealized @ Report Date -2.3%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $4.154M (+62.9%) Shares 70,037 (+64.0%) Share Price $59.31 Est. Cost/Share $48.25 Unrealized @ Report Date +22.9%

FCX FREEPORT MCMORAN INC 0.1%

Value $2.338M (+195.1%) Shares 33,398 (+165.1%) Share Price $70.00 Est. Cost/Share $59.12 Unrealized @ Report Date +18.4%

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value $1.845M (+421.4%) Shares 36,954 (+423.7%) Share Price $49.93 Est. Cost/Share $50.14 Unrealized @ Report Date -0.4%

IFRA ISHARES TR 0.1%

Value $2.372M (+164.8%) Shares 43,107 (+203.4%) Share Price $55.03 Est. Cost/Share $53.91 Unrealized @ Report Date +2.1%

VGT VANGUARD WORLD FD 0.2%

Value $7.867M (+18.7%) Shares 62,600 (+12.9%) Share Price $125.67 Est. Cost/Share $105.10 Unrealized @ Report Date +19.6%

PMBS PIMCO ETF TR 1.0%

Value $35.09M (-3.4%) Shares 758,352 (+3.1%) Share Price $46.27 Est. Cost/Share $49.40 Unrealized @ Report Date -6.3%

MU MICRON TECHNOLOGY INC 0.3%

Value $10.24M (+12.5%) Shares 9,614 (+21.9%) Share Price $1065.15 Est. Cost/Share $528.52 Unrealized @ Report Date +101.5%

VUG VANGUARD INDEX FDS 0.3%

Value $10.87M (+11.2%) Shares 120,600 (+6.3%) Share Price $90.11 Est. Cost/Share $79.71 Unrealized @ Report Date +13.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value $2.604M (+69.7%) Shares 14,200 (+15.2%) Share Price $183.37 Est. Cost/Share $229.24 Unrealized @ Report Date -20.0%

GLD SPDR GOLD TR 0.1%

Value $5.37M (+24.8%) Shares 14,101 (+20.7%) Share Price $380.85 Est. Cost/Share $266.59 Unrealized @ Report Date +42.9%

GSST GOLDMAN SACHS ETF TR 0.0%

Value $1.611M (+182.2%) Shares 31,921 (+182.9%) Share Price $50.46 Est. Cost/Share $50.46 Unrealized @ Report Date +0.0%

LVHI LEGG MASON ETF INVT 0.0%

Value $1.339M (+330.8%) Shares 32,098 (+319.1%) Share Price $41.71 Est. Cost/Share $41.64 Unrealized @ Report Date +0.2%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $6.229M (+19.6%) Shares 191,497 (+16.6%) Share Price $32.53 Est. Cost/Share $28.26 Unrealized @ Report Date +15.1%

IWB ISHARES TR 0.2%

Value $6.314M (+18.1%) Shares 15,172 (+16.2%) Share Price $416.13 Est. Cost/Share $277.50 Unrealized @ Report Date +50.0%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $5.75M (+20.1%) Shares 18,875 (+19.4%) Share Price $304.64 Est. Cost/Share $259.49 Unrealized @ Report Date +17.4%

ROST ROSS STORES INC 0.0%

Value $1.239M (+287.3%) Shares 5,309 (+253.2%) Share Price $233.42 Est. Cost/Share $219.02 Unrealized @ Report Date +6.6%

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $1.76M (+101.2%) Shares 31,521 (+100.2%) Share Price $55.83 Est. Cost/Share $53.31 Unrealized @ Report Date +4.7%

MINT PIMCO ETF TR 0.0%

Value $1.78M (+98.8%) Shares 17,703 (+99.3%) Share Price $100.55 Est. Cost/Share $100.59 Unrealized @ Report Date -0.0%

GOOGL ALPHABET INC 0.6%

Value $22.03M (+4.1%) Shares 64,015 (+8.2%) Share Price $344.08 Est. Cost/Share $222.54 Unrealized @ Report Date +54.6%

SNDK SANDISK CORP 0.1%

Value $2.05M (+72.0%) Shares 1,178 (+124.8%) Share Price $1739.89 Est. Cost/Share $1217.13 Unrealized @ Report Date +43.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $8.366M (+11.3%) Shares 13,676 (+5.7%) Share Price $611.76 Est. Cost/Share $200.81 Unrealized @ Report Date +204.6%

QQQI NEOS ETF TRUST 0.1%

Value $2.705M (+43.6%) Shares 48,695 (+46.8%) Share Price $55.55 Est. Cost/Share $53.98 Unrealized @ Report Date +2.9%

ARCC ARES CAPITAL CORP 0.1%

Value $1.925M (+71.5%) Shares 100,778 (+66.4%) Share Price $19.10 Est. Cost/Share $19.62 Unrealized @ Report Date -2.6%

CRM SALESFORCE INC 0.0%

Value $1.73M (+82.2%) Shares 7,537 (+24.3%) Share Price $229.58 Est. Cost/Share $227.75 Unrealized @ Report Date +0.8%

JCPB J P MORGAN EXCHANGE TRADED F 1.0%

Value $37.04M (-2.1%) Shares 827,192 (+2.7%) Share Price $44.78 Est. Cost/Share $46.67 Unrealized @ Report Date -4.1%

TSLA TESLA INC 0.2%

Value $7.705M (-8.6%) Shares 21,716 (+8.4%) Share Price $354.81 Est. Cost/Share $305.78 Unrealized @ Report Date +16.0%

VTI VANGUARD INDEX FDS 0.2%

Value $5.517M (+14.2%) Shares 14,742 (+12.9%) Share Price $374.25 Est. Cost/Share $291.41 Unrealized @ Report Date +28.4%

ET ENERGY TRANSFER L P 0.0%

Value $1.712M (+66.6%) Shares 86,614 (+61.1%) Share Price $19.77 Est. Cost/Share $16.99 Unrealized @ Report Date —

MRK MERCK & CO INC 0.1%

Value $5.052M (+15.7%) Shares 34,764 (+2.3%) Share Price $145.31 Est. Cost/Share $102.33 Unrealized @ Report Date +42.0%

SLV ISHARES SILVER TR 0.0%

Value $1.588M (+75.6%) Shares 29,124 (+72.2%) Share Price $54.51 Est. Cost/Share $51.68 Unrealized @ Report Date +5.5%

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value $3.174M (+26.8%) Shares 132,350 (+25.3%) Share Price $23.98 Est. Cost/Share $24.96 Unrealized @ Report Date -3.9%

MA MASTERCARD INCORPORATED 0.1%

Value $4.506M (+15.7%) Shares 8,171 (+7.7%) Share Price $551.46 Est. Cost/Share $505.37 Unrealized @ Report Date +9.1%

IREN IREN LIMITED 0.0%

Value $820K (+254.8%) Shares 20,067 (+296.9%) Share Price $40.88 Est. Cost/Share $43.80 Unrealized @ Report Date -6.7%

ABBV ABBVIE INC 0.3%

Value $9.471M (+6.5%) Shares 36,207 (+2.5%) Share Price $261.59 Est. Cost/Share $166.78 Unrealized @ Report Date +56.8%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $1.233M (+86.8%) Shares 51,972 (+75.3%) Share Price $23.72 Est. Cost/Share $16.75 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.4%

Value $14.06M (+4.2%) Shares 42,484 (+3.1%) Share Price $330.83 Est. Cost/Share $227.77 Unrealized @ Report Date +45.2%

DGRW WISDOMTREE TR 0.4%

Value $13.91M (+4.1%) Shares 143,071 (+2.4%) Share Price $97.24 Est. Cost/Share $74.90 Unrealized @ Report Date +29.8%

IWM ISHARES TR 0.2%

Value $7.853M (-6.5%) Shares 28,258 (+1.1%) Share Price $277.89 Est. Cost/Share $195.39 Unrealized @ Report Date +42.2%

JNJ JOHNSON & JOHNSON 0.3%

Value $10.2M (+5.7%) Shares 38,519 (+1.4%) Share Price $264.74 Est. Cost/Share $186.12 Unrealized @ Report Date +42.2%

IJR ISHARES TR 0.8%

Value $27.02M (+2.0%) Shares 198,626 (+11.2%) Share Price $136.04 Est. Cost/Share $104.79 Unrealized @ Report Date +29.8%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $1.28M (+68.5%) Shares 1,896 (+25.1%) Share Price $675.21 Est. Cost/Share $531.89 Unrealized @ Report Date +26.9%

COP CONOCOPHILLIPS 0.1%

Value $2.648M (+23.8%) Shares 21,156 (+2.8%) Share Price $125.15 Est. Cost/Share $86.65 Unrealized @ Report Date +44.4%

VDE VANGUARD WORLD FD 0.0%

Value $714K (+241.0%) Shares 4,145 (+197.3%) Share Price $172.17 Est. Cost/Share $164.25 Unrealized @ Report Date +4.8%

VDC VANGUARD WORLD FD 0.0%

Value $823K (+157.4%) Shares 3,771 (+165.9%) Share Price $218.22 Est. Cost/Share $213.47 Unrealized @ Report Date +2.2%

SCHR SCHWAB STRATEGIC TR 1.7%

Value $59.92M (-0.8%) Shares 2,528,415 (+3.2%) Share Price $23.70 Est. Cost/Share $25.17 Unrealized @ Report Date -5.8%

SHEL SHELL PLC 0.1%

Value $2.202M (+29.0%) Shares 23,170 (+5.2%) Share Price $95.05 Est. Cost/Share $59.61 Unrealized @ Report Date +59.5%

ASML ASML HLDG NV 0.1%

Value $4.053M (+13.7%) Shares 2,237 (+24.9%) Share Price $1811.60 Est. Cost/Share $1189.05 Unrealized @ Report Date +52.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.959M (+18.8%) Shares 52,626 (+19.4%) Share Price $56.22 Est. Cost/Share $57.25 Unrealized @ Report Date -1.8%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $1.744M (+35.8%) Shares 7,476 (+37.7%) Share Price $233.32 Est. Cost/Share $199.55 Unrealized @ Report Date +16.9%

VEEV VEEVA SYS INC 0.0%

Value $1.014M (+78.6%) Shares 3,554 (+11.1%) Share Price $285.45 Est. Cost/Share $199.64 Unrealized @ Report Date +43.0%

VTV VANGUARD INDEX FDS 0.2%

Value $7.654M (+6.0%) Shares 35,423 (+6.9%) Share Price $216.08 Est. Cost/Share $170.99 Unrealized @ Report Date +26.4%

USMV ISHARES TR 0.0%

Value $1.104M (+64.1%) Shares 11,333 (+62.4%) Share Price $97.44 Est. Cost/Share $92.11 Unrealized @ Report Date +5.8%

ANET ARISTA NETWORKS INC 0.0%

Value $1.594M (+36.6%) Shares 7,830 (+13.9%) Share Price $203.59 Est. Cost/Share $143.80 Unrealized @ Report Date +41.6%

USIG ISHARES TR 2.5%

Value $90.56M (+0.5%) Shares 1,859,065 (+5.8%) Share Price $48.71 Est. Cost/Share $52.89 Unrealized @ Report Date -7.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.035M (+68.8%) Shares 16,192 (+19.2%) Share Price $63.89 Est. Cost/Share $38.82 Unrealized @ Report Date +64.6%

LQD ISHARES TR 0.0%

Value $861K (+95.9%) Shares 8,422 (+109.1%) Share Price $102.18 Est. Cost/Share $106.92 Unrealized @ Report Date -4.4%

KO COCA COLA CO 0.1%

Value $3.704M (+12.7%) Shares 43,026 (+6.4%) Share Price $86.08 Est. Cost/Share $57.95 Unrealized @ Report Date +48.5%

VXF VANGUARD INDEX FDS 0.0%

Value $1.339M (+44.1%) Shares 5,779 (+53.2%) Share Price $231.61 Est. Cost/Share $223.55 Unrealized @ Report Date +3.6%

NEM NEWMONT CORP 0.0%

Value $1.175M (+50.5%) Shares 10,191 (+21.9%) Share Price $115.34 Est. Cost/Share $61.29 Unrealized @ Report Date +88.2%

DELL DELL TECHNOLOGIES INC 0.0%

Value $1.094M (+55.2%) Shares 2,034 (+24.4%) Share Price $538.02 Est. Cost/Share $235.56 Unrealized @ Report Date +128.4%

GE GE AEROSPACE 0.1%

Value $2.605M (-12.8%) Shares 8,342 (+4.4%) Share Price $312.31 Est. Cost/Share $244.12 Unrealized @ Report Date +27.9%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1.422M (+36.3%) Shares 5,370 (+292.8%) Share Price $264.75 Est. Cost/Share $260.96 Unrealized @ Report Date +1.5%

NOW SERVICENOW INC 0.0%

Value $1.142M (+49.4%) Shares 8,520 (+10.6%) Share Price $134.01 Est. Cost/Share $128.05 Unrealized @ Report Date +4.7%

WMT WALMART INC 0.2%

Value $5.516M (-6.3%) Shares 53,079 (+2.1%) Share Price $103.92 Est. Cost/Share $69.94 Unrealized @ Report Date +48.6%

BSV VANGUARD BD INDEX FDS 0.1%

Value $3.112M (+13.3%) Shares 40,738 (+15.5%) Share Price $76.40 Est. Cost/Share $77.49 Unrealized @ Report Date -1.4%

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value $11.5M (+3.3%) Shares 227,414 (+4.2%) Share Price $50.56 Est. Cost/Share $50.81 Unrealized @ Report Date -0.5%

ADI ANALOG DEVICES INC 0.0%

Value $1.159M (+45.0%) Shares 2,922 (+45.1%) Share Price $396.77 Est. Cost/Share $289.01 Unrealized @ Report Date +37.3%

URA GLOBAL X FDS 0.1%

Value $1.946M (+22.6%) Shares 48,839 (+34.4%) Share Price $39.85 Est. Cost/Share $45.82 Unrealized @ Report Date -13.0%

VXUS VANGUARD STAR FDS 0.1%

Value $2.347M (+17.1%) Shares 27,622 (+17.8%) Share Price $84.96 Est. Cost/Share $72.16 Unrealized @ Report Date +17.7%

T AT&T INC 0.1%

Value $1.815M (+22.3%) Shares 74,381 (+3.8%) Share Price $24.40 Est. Cost/Share $19.09 Unrealized @ Report Date +27.8%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $550K (+149.9%) Shares 21,881 (+163.6%) Share Price $25.13 Est. Cost/Share $26.42 Unrealized @ Report Date -4.9%

C CITIGROUP INC 0.1%

Value $5.171M (-6.0%) Shares 39,940 (+1.6%) Share Price $129.48 Est. Cost/Share $103.44 Unrealized @ Report Date +25.2%

CME CME GROUP INC 0.0%

Value $1.767M (+22.6%) Shares 6,746 (+3.4%) Share Price $261.96 Est. Cost/Share $259.26 Unrealized @ Report Date +1.0%

IVES WEDBUSH SER TR 0.0%

Value $892K (+56.2%) Shares 21,741 (+45.0%) Share Price $41.05 Est. Cost/Share $36.25 Unrealized @ Report Date +13.2%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $3.616M (+9.7%) Shares 59,034 (+10.1%) Share Price $61.26 Est. Cost/Share $55.39 Unrealized @ Report Date +10.6%

MCK MCKESSON CORP 0.0%

Value $638K (+92.8%) Shares 747 (+70.5%) Share Price $853.77 Est. Cost/Share $796.77 Unrealized @ Report Date +7.2%

SCHO SCHWAB STRATEGIC TR 0.4%

Value $16.05M (+1.9%) Shares 672,701 (+3.1%) Share Price $23.86 Est. Cost/Share $24.27 Unrealized @ Report Date -1.7%

TJX TJX COS INC NEW 0.1%

Value $2.401M (-11.1%) Shares 18,147 (+1.8%) Share Price $132.31 Est. Cost/Share $131.71 Unrealized @ Report Date +0.5%

SPTL SPDR SERIES TRUST 0.2%

Value $7.629M (-3.7%) Shares 319,863 (+5.9%) Share Price $23.85 Est. Cost/Share $30.58 Unrealized @ Report Date -22.0%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $451K (+187.3%) Shares 42,965 (+197.7%) Share Price $10.49 Est. Cost/Share $11.75 Unrealized @ Report Date -10.7%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.02M (+38.6%) Shares 16,342 (+28.0%) Share Price $62.40 Est. Cost/Share $52.35 Unrealized @ Report Date +19.2%

DVY ISHARES TR 0.1%

Value $2.425M (+13.2%) Shares 15,949 (+16.3%) Share Price $152.07 Est. Cost/Share $149.00 Unrealized @ Report Date +2.1%

AMAT APPLIED MATLS INC 0.1%

Value $1.889M (-12.5%) Shares 3,695 (+23.7%) Share Price $511.35 Est. Cost/Share $292.98 Unrealized @ Report Date +74.5%

ESGV VANGUARD WORLD FD 0.0%

Value $472K (+127.2%) Shares 3,482 (+121.6%) Share Price $135.53 Est. Cost/Share $131.38 Unrealized @ Report Date +3.2%

ABT ABBOTT LABORATORIES 0.1%

Value $2.552M (+10.7%) Shares 25,820 (+1.7%) Share Price $98.83 Est. Cost/Share $105.06 Unrealized @ Report Date -5.9%

TGT TARGET CORP 0.0%

Value $740K (+49.9%) Shares 4,723 (+24.9%) Share Price $156.68 Est. Cost/Share $121.95 Unrealized @ Report Date +28.5%

BP BP PLC 0.0%

Value $1.413M (+20.6%) Shares 32,110 (+1.3%) Share Price $43.99 Est. Cost/Share $33.38 Unrealized @ Report Date +31.8%

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $791K (+43.9%) Shares 30,476 (+52.4%) Share Price $25.94 Est. Cost/Share $26.70 Unrealized @ Report Date -2.8%

EFA ISHARES TR 0.5%

Value $16.98M (+1.4%) Shares 163,409 (+1.4%) Share Price $103.89 Est. Cost/Share $90.38 Unrealized @ Report Date +15.0%

BDX BECTON DICKINSON & CO 0.0%

Value $942K (+33.6%) Shares 5,262 (+12.9%) Share Price $178.99 Est. Cost/Share $171.10 Unrealized @ Report Date +4.6%

AMLP ALPS ETF TR 0.1%

Value $3.011M (+8.5%) Shares 58,047 (+8.5%) Share Price $51.87 Est. Cost/Share $46.59 Unrealized @ Report Date +11.3%

SMH VANECK ETF TRUST 0.1%

Value $3.551M (+7.1%) Shares 5,831 (+15.3%) Share Price $608.99 Est. Cost/Share $281.93 Unrealized @ Report Date +116.0%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $4.18M (+5.9%) Shares 4,592 (+8.9%) Share Price $910.29 Est. Cost/Share $790.96 Unrealized @ Report Date +15.1%

AXP AMERICAN EXPRESS CO 0.0%

Value $1.199M (+23.7%) Shares 3,943 (+37.6%) Share Price $304.07 Est. Cost/Share $287.26 Unrealized @ Report Date +5.9%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1.059M (+26.9%) Shares 4,103 (+10.1%) Share Price $258.03 Est. Cost/Share $215.83 Unrealized @ Report Date +19.6%

AXON AXON ENTERPRISE INC 0.0%

Value $714K (-23.8%) Shares 1,689 (+1.1%) Share Price $422.52 Est. Cost/Share $712.74 Unrealized @ Report Date -40.7%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $1.185M (+23.1%) Shares 37,889 (+18.8%) Share Price $31.27 Est. Cost/Share $20.72 Unrealized @ Report Date —

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $1.877M (+13.3%) Shares 19,202 (+6.9%) Share Price $97.74 Est. Cost/Share $90.69 Unrealized @ Report Date +7.8%

WAT WATERS CORP 0.0%

Value $1.195M (+20.9%) Shares 2,720 (+3.2%) Share Price $439.39 Est. Cost/Share $343.81 Unrealized @ Report Date +27.8%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.232M (+20.0%) Shares 53,980 (+20.7%) Share Price $22.82 Est. Cost/Share $23.16 Unrealized @ Report Date -1.4%

NTRA NATERA INC 0.0%

Value $462K (+79.7%) Shares 1,119 (+18.0%) Share Price $413.31 Est. Cost/Share $228.64 Unrealized @ Report Date +80.8%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $549K (+59.3%) Shares 19,681 (+43.3%) Share Price $27.87 Est. Cost/Share $24.47 Unrealized @ Report Date +13.9%

AVGO BROADCOM INC 0.6%

Value $23.24M (-0.9%) Shares 66,179 (+6.6%) Share Price $351.19 Est. Cost/Share $270.73 Unrealized @ Report Date +29.7%

PH PARKER-HANNIFIN CORP 0.0%

Value $836K (+31.4%) Shares 875 (+34.4%) Share Price $955.18 Est. Cost/Share $800.66 Unrealized @ Report Date +19.3%

SNOW SNOWFLAKE INC 0.0%

Value $493K (+67.7%) Shares 1,453 (+25.7%) Share Price $339.56 Est. Cost/Share $209.55 Unrealized @ Report Date +62.0%

NVDA NVIDIA CORPORATION 0.0%

Value $799K (+33.2%) Shares 3,500 (+16.7%) Share Price $228.38 Est. Cost/Share $101.87 Unrealized @ Report Date +124.2%

WDC WESTERN DIGITAL CORP 0.0%

Value $566K (-26.0%) Shares 1,244 (+4.0%) Share Price $454.62 Est. Cost/Share $333.42 Unrealized @ Report Date +36.3%

JAAA JANUS DETROIT STR TR 0.1%

Value $2.15M (+9.8%) Shares 42,603 (+9.8%) Share Price $50.47 Est. Cost/Share $50.56 Unrealized @ Report Date -0.2%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.087M (+21.0%) Shares 2,080 (+15.0%) Share Price $522.81 Est. Cost/Share $448.49 Unrealized @ Report Date +16.6%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $774K (+31.4%) Shares 1,904 (+28.5%) Share Price $406.63 Est. Cost/Share $437.34 Unrealized @ Report Date -7.0%

GEV GE VERNOVA INC 0.0%

Value $1.554M (-10.6%) Shares 1,634 (+10.5%) Share Price $950.75 Est. Cost/Share $580.19 Unrealized @ Report Date +63.8%

JBL JABIL INC 0.0%

Value $455K (+67.1%) Shares 1,587 (+124.8%) Share Price $286.79 Est. Cost/Share $330.98 Unrealized @ Report Date -13.3%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $814K (+27.5%) Shares 9,803 (+25.8%) Share Price $83.03 Est. Cost/Share $73.36 Unrealized @ Report Date +13.2%

IBTH ISHARES TR 0.0%

Value $663K (+34.2%) Shares 29,716 (+34.5%) Share Price $22.32 Est. Cost/Share $22.40 Unrealized @ Report Date -0.4%

IBDS ISHARES TR 0.0%

Value $595K (+39.4%) Shares 24,678 (+40.0%) Share Price $24.12 Est. Cost/Share $24.24 Unrealized @ Report Date -0.5%

RY ROYAL BK CDA 0.0%

Value $552K (+43.6%) Shares 2,808 (+51.1%) Share Price $196.61 Est. Cost/Share $183.89 Unrealized @ Report Date +6.9%

FTNT FORTINET INC 0.0%

Value $543K (+43.7%) Shares 3,036 (+23.5%) Share Price $178.76 Est. Cost/Share $124.43 Unrealized @ Report Date +43.7%

TRV TRAVELERS COMPANIES INC 0.0%

Value $806K (+25.7%) Shares 2,259 (+16.4%) Share Price $356.57 Est. Cost/Share $283.97 Unrealized @ Report Date +25.5%

DVN DEVON ENERGY CORP NEW 0.0%

Value $526K (+45.5%) Shares 11,426 (+30.6%) Share Price $46.04 Est. Cost/Share $44.94 Unrealized @ Report Date +2.4%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $310K (+110.8%) Shares 147,461 (+110.8%) Share Price $2.10 Est. Cost/Share $2.16 Unrealized @ Report Date -3.0%

DG DOLLAR GEN CORP 0.1%

Value $3.12M (+5.5%) Shares 26,089 (+1.6%) Share Price $119.58 Est. Cost/Share $141.86 Unrealized @ Report Date -15.7%

KMI KINDER MORGAN INC DEL 0.1%

Value $4.796M (-3.2%) Shares 159,083 (+2.6%) Share Price $30.15 Est. Cost/Share $26.74 Unrealized @ Report Date +12.7%

DLN WISDOMTREE TR 0.0%

Value $627K (+33.8%) Shares 6,452 (+32.6%) Share Price $97.21 Est. Cost/Share $92.96 Unrealized @ Report Date +4.6%

DE DEERE & CO 0.0%

Value $1.201M (+15.0%) Shares 1,789 (+8.7%) Share Price $671.47 Est. Cost/Share $355.79 Unrealized @ Report Date +88.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $652K (+30.8%) Shares 4,288 (+5.9%) Share Price $152.04 Est. Cost/Share $151.16 Unrealized @ Report Date +0.6%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.273M (+13.6%) Shares 16,035 (+9.4%) Share Price $79.38 Est. Cost/Share $45.47 Unrealized @ Report Date +74.6%

SHOP SHOPIFY INC 0.0%

Value $579K (+35.0%) Shares 3,903 (+3.9%) Share Price $148.29 Est. Cost/Share $78.24 Unrealized @ Report Date +89.6%

HEFA ISHARES TR 0.3%

Value $10.48M (+1.4%) Shares 225,967 (+2.6%) Share Price $46.39 Est. Cost/Share $31.46 Unrealized @ Report Date +47.5%

BIV VANGUARD BD INDEX FDS 0.0%

Value $1.285M (+12.4%) Shares 17,639 (+18.3%) Share Price $72.86 Est. Cost/Share $74.93 Unrealized @ Report Date -2.8%

DHR DANAHER CORP DEL 0.0%

Value $714K (+24.2%) Shares 3,225 (+6.8%) Share Price $221.54 Est. Cost/Share $208.47 Unrealized @ Report Date +6.3%

EOG EOG RES INC 0.0%

Value $952K (+16.6%) Shares 6,913 (+9.8%) Share Price $137.76 Est. Cost/Share $121.91 Unrealized @ Report Date +13.0%

BAC BANK OF AMER CORP 0.1%

Value $5.353M (-2.5%) Shares 98,349 (+2.1%) Share Price $54.43 Est. Cost/Share $45.61 Unrealized @ Report Date +19.3%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $1.583M (-7.8%) Shares 39,587 (+100.0%) Share Price $39.98 Est. Cost/Share $73.26 Unrealized @ Report Date -45.4%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $800K (+19.9%) Shares 4,362 (+1.5%) Share Price $183.29 Est. Cost/Share $86.45 Unrealized @ Report Date +112.0%

EEM ISHARES TR 0.1%

Value $2.653M (+5.1%) Shares 39,714 (+7.6%) Share Price $66.79 Est. Cost/Share $49.32 Unrealized @ Report Date +35.4%

SHY ISHARES TR 0.0%

Value $569K (+28.2%) Shares 7,005 (+29.7%) Share Price $81.20 Est. Cost/Share $83.56 Unrealized @ Report Date -2.8%

FNDX SCHWAB STRATEGIC TR 0.1%

Value $3.013M (+4.3%) Shares 95,741 (+3.1%) Share Price $31.47 Est. Cost/Share $22.88 Unrealized @ Report Date +37.6%

FLOT ISHARES TR 0.0%

Value $817K (+17.6%) Shares 16,013 (+17.6%) Share Price $51.05 Est. Cost/Share $50.79 Unrealized @ Report Date +0.5%

INTC INTEL CORP 0.1%

Value $2.737M (+4.7%) Shares 22,769 (+21.5%) Share Price $120.23 Est. Cost/Share $47.60 Unrealized @ Report Date +152.6%

DBEF DBX ETF TR 0.1%

Value $2.974M (+4.2%) Shares 54,126 (+3.6%) Share Price $54.95 Est. Cost/Share $45.72 Unrealized @ Report Date +20.2%

GLW CORNING INC 0.0%

Value $541K (-17.8%) Shares 3,518 (+36.5%) Share Price $153.75 Est. Cost/Share $139.38 Unrealized @ Report Date +10.3%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $458K (+33.8%) Shares 940 (+26.0%) Share Price $487.38 Est. Cost/Share $495.79 Unrealized @ Report Date -1.7%

O REALTY INCOME CORP 0.0%

Value $1.231M (-8.6%) Shares 22,677 (+4.3%) Share Price $54.30 Est. Cost/Share $57.82 Unrealized @ Report Date —

RGLD ROYAL GOLD INC 0.0%

Value $686K (+20.0%) Shares 2,907 (+1.5%) Share Price $236.00 Est. Cost/Share $159.51 Unrealized @ Report Date +47.9%

JSCP J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.119M (+10.9%) Shares 24,331 (+13.7%) Share Price $45.98 Est. Cost/Share $47.23 Unrealized @ Report Date -2.7%

DDOG DATADOG INC 0.0%

Value $546K (+25.1%) Shares 1,995 (+18.9%) Share Price $273.85 Est. Cost/Share $195.66 Unrealized @ Report Date +40.0%

ETN EATON CORP PLC 0.1%

Value $3.429M (+3.3%) Shares 7,979 (+2.4%) Share Price $429.72 Est. Cost/Share $267.88 Unrealized @ Report Date +60.4%

BK BANK OF NY MELLON CORP 0.0%

Value $652K (+19.9%) Shares 4,506 (+19.9%) Share Price $144.62 Est. Cost/Share $85.41 Unrealized @ Report Date —

CTVA CORTEVA INC 0.0%

Value $1.635M (-6.1%) Shares 21,056 (+2.4%) Share Price $77.65 Est. Cost/Share $71.95 Unrealized @ Report Date +7.9%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $368K (+40.3%) Shares 11,885 (+20.8%) Share Price $30.95 Est. Cost/Share $24.40 Unrealized @ Report Date +26.8%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $420K (+32.6%) Shares 1,653 (+29.6%) Share Price $254.00 Est. Cost/Share $306.57 Unrealized @ Report Date -17.1%

AIQ GLOBAL X FDS 0.0%

Value $1.053M (+10.8%) Shares 16,160 (+11.5%) Share Price $65.16 Est. Cost/Share $49.66 Unrealized @ Report Date +31.2%

WELL WELLTOWER INC 0.0%

Value $774K (+15.2%) Shares 3,360 (+13.6%) Share Price $230.23 Est. Cost/Share $173.63 Unrealized @ Report Date —

TMUS T-MOBILE US INC 0.0%

Value $403K (+33.8%) Shares 2,472 (+37.6%) Share Price $163.08 Est. Cost/Share $205.63 Unrealized @ Report Date -20.7%

AEE AMEREN CORP 0.0%

Value $816K (-10.7%) Shares 8,212 (+1.5%) Share Price $99.38 Est. Cost/Share $70.37 Unrealized @ Report Date +41.2%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $634K (+18.1%) Shares 5,896 (+5.4%) Share Price $107.54 Est. Cost/Share $103.97 Unrealized @ Report Date +3.4%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $776K (-11.0%) Shares 6,543 (+2.6%) Share Price $118.63 Est. Cost/Share $101.55 Unrealized @ Report Date +16.8%

VRT VERTIV HOLDINGS CO 0.0%

Value $463K (+26.3%) Shares 1,917 (+75.2%) Share Price $241.35 Est. Cost/Share $244.83 Unrealized @ Report Date -1.4%

WFC WELLS FARGO & CO 0.0%

Value $1.423M (+7.2%) Shares 17,781 (+10.7%) Share Price $80.05 Est. Cost/Share $69.14 Unrealized @ Report Date +15.8%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $707K (+15.7%) Shares 3,847 (+10.6%) Share Price $183.82 Est. Cost/Share $184.72 Unrealized @ Report Date -0.5%

HOOD ROBINHOOD MKTS INC 0.0%

Value $335K (+39.4%) Shares 2,977 (+24.2%) Share Price $112.48 Est. Cost/Share $88.10 Unrealized @ Report Date +27.7%

HSBC HSBC HLDGS PLC 0.0%

Value $319K (+39.8%) Shares 3,214 (+33.9%) Share Price $99.30 Est. Cost/Share $94.07 Unrealized @ Report Date +5.6%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $371K (+30.9%) Shares 8,510 (+28.0%) Share Price $43.65 Est. Cost/Share $72.13 Unrealized @ Report Date -39.5%

MDLZ MONDELEZ INTL INC 0.0%

Value $351K (+32.8%) Shares 6,073 (+32.8%) Share Price $57.82 Est. Cost/Share $59.21 Unrealized @ Report Date -2.4%

FAST FASTENAL CO 0.0%

Value $653K (+15.3%) Shares 13,190 (+11.8%) Share Price $49.53 Est. Cost/Share $43.64 Unrealized @ Report Date +13.5%

VB VANGUARD INDEX FDS 0.1%

Value $2.168M (-3.7%) Shares 7,621 (+2.6%) Share Price $284.50 Est. Cost/Share $266.02 Unrealized @ Report Date +6.9%

IAU ISHARES GOLD TR 0.0%

Value $1.329M (+6.7%) Shares 17,012 (+3.1%) Share Price $78.10 Est. Cost/Share $52.10 Unrealized @ Report Date +49.9%

GM GENERAL MTRS CO 0.0%

Value $542K (+17.8%) Shares 7,045 (+17.9%) Share Price $77.00 Est. Cost/Share $65.35 Unrealized @ Report Date +17.8%

FLY FIREFLY AEROSPACE INC 0.0%

Value $449K (-14.9%) Shares 19,412 (+8.0%) Share Price $23.15 Est. Cost/Share $24.49 Unrealized @ Report Date -5.5%

ACWI ISHARES TR 0.1%

Value $2.885M (+2.8%) Shares 18,171 (+1.6%) Share Price $158.76 Est. Cost/Share $91.69 Unrealized @ Report Date +73.2%

WSO WATSCO INC 0.0%

Value $404K (-16.3%) Shares 1,336 (+15.3%) Share Price $302.64 Est. Cost/Share $317.84 Unrealized @ Report Date -4.8%

HON HONEYWELL INTL INC 0.1%

Value $1.908M (-3.9%) Shares 9,043 (+2.0%) Share Price $210.95 Est. Cost/Share $223.65 Unrealized @ Report Date —

MPLX MPLX LP 0.0%

Value $384K (+25.6%) Shares 6,811 (+25.6%) Share Price $56.32 Est. Cost/Share $56.81 Unrealized @ Report Date —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $778K (+11.1%) Shares 1,745 (+3.4%) Share Price $445.85 Est. Cost/Share $393.84 Unrealized @ Report Date +13.2%

KLAC KLA CORP 0.0%

Value $1.294M (+6.2%) Shares 6,641 (+64.4%) Share Price $194.92 Est. Cost/Share $971.89 Unrealized @ Report Date -79.9%

SHLD GLOBAL X FDS 0.1%

Value $2.052M (+3.7%) Shares 34,159 (+3.1%) Share Price $60.08 Est. Cost/Share $66.38 Unrealized @ Report Date -9.5%

BOND PIMCO ETF TR 0.0%

Value $368K (+24.9%) Shares 4,229 (+32.4%) Share Price $86.98 Est. Cost/Share $90.69 Unrealized @ Report Date -4.1%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $2.829M (+2.6%) Shares 18,227 (+4.5%) Share Price $155.20 Est. Cost/Share $115.34 Unrealized @ Report Date +34.6%

SHW SHERWIN WILLIAMS CO 0.0%

Value $440K (+19.7%) Shares 1,360 (+27.5%) Share Price $323.30 Est. Cost/Share $325.96 Unrealized @ Report Date -0.8%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $468K (+17.6%) Shares 3,633 (+16.6%) Share Price $128.94 Est. Cost/Share $118.14 Unrealized @ Report Date +9.1%

TRN TRINITY INDS INC 0.0%

Value $230K (-23.0%) Shares 8,993 (+4.2%) Share Price $25.54 Est. Cost/Share $27.48 Unrealized @ Report Date -7.1%

SLB SLB LIMITED 0.0%

Value $841K (+8.5%) Shares 17,270 (+3.6%) Share Price $48.72 Est. Cost/Share $43.54 Unrealized @ Report Date +11.9%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $312K (+26.8%) Shares 1,828 (+23.8%) Share Price $170.69 Est. Cost/Share $193.42 Unrealized @ Report Date -11.7%

ORI OLD REP INTL CORP 0.0%

Value $804K (-7.5%) Shares 21,562 (+1.4%) Share Price $37.31 Est. Cost/Share $30.46 Unrealized @ Report Date +22.5%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $183K (+53.8%) Shares 16,523 (+33.3%) Share Price $11.05 Est. Cost/Share $9.39 Unrealized @ Report Date +17.7%

WEC WEC ENERGY GROUP INC 0.0%

Value $336K (+23.3%) Shares 3,336 (+42.9%) Share Price $100.79 Est. Cost/Share $103.62 Unrealized @ Report Date -2.7%

BHP BHP BILLITON LIMITED 0.0%

Value $588K (+12.0%) Shares 6,936 (+9.9%) Share Price $84.84 Est. Cost/Share $61.94 Unrealized @ Report Date +37.0%

AZO AUTOZONE INC 0.0%

Value $756K (-7.6%) Shares 267 (+4.3%) Share Price $2830.02 Est. Cost/Share $3288.98 Unrealized @ Report Date -14.0%

FMUN FIDELITY MERRIMACK STR TR 0.0%

Value $809K (+8.2%) Shares 17,281 (+16.4%) Share Price $46.82 Est. Cost/Share $48.91 Unrealized @ Report Date -4.3%

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $227K (-21.1%) Shares 2,201 (+1.9%) Share Price $103.23 Est. Cost/Share $113.15 Unrealized @ Report Date -8.8%

MMM 3M CO 0.0%

Value $641K (+10.3%) Shares 3,906 (+8.8%) Share Price $164.14 Est. Cost/Share $109.73 Unrealized @ Report Date +49.6%

LNT ALLIANT ENERGY CORP 0.0%

Value $515K (-10.4%) Shares 8,130 (+8.0%) Share Price $63.30 Est. Cost/Share $69.08 Unrealized @ Report Date -8.4%

MCO MOODYS CORP 0.0%

Value $499K (+13.4%) Shares 1,098 (+13.1%) Share Price $454.10 Est. Cost/Share $472.63 Unrealized @ Report Date -3.9%

NVS NOVARTIS AG 0.0%

Value $1.305M (-4.3%) Shares 9,152 (+5.2%) Share Price $142.57 Est. Cost/Share $99.56 Unrealized @ Report Date +43.2%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $160K (+56.3%) Shares 27,772 (+57.3%) Share Price $5.77 Est. Cost/Share $6.38 Unrealized @ Report Date —

SPSB SPDR SERIES TRUST 0.0%

Value $339K (+20.3%) Shares 11,446 (+22.0%) Share Price $29.59 Est. Cost/Share $29.67 Unrealized @ Report Date -0.3%

CVS CVS HEALTH CORP 0.0%

Value $698K (-7.5%) Shares 8,148 (+11.6%) Share Price $85.69 Est. Cost/Share $68.05 Unrealized @ Report Date +25.9%

MEAR ISHARES U S ETF TR 0.0%

Value $267K (+26.8%) Shares 5,384 (+28.7%) Share Price $49.63 Est. Cost/Share $50.08 Unrealized @ Report Date -0.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value $3.711M (+1.5%) Shares 32,553 (+12.7%) Share Price $114.01 Est. Cost/Share $120.53 Unrealized @ Report Date -5.4%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $472K (-10.6%) Shares 29,999 (+1.9%) Share Price $15.72 Est. Cost/Share $16.95 Unrealized @ Report Date -7.3%

PRU PRUDENTIAL FINL INC 0.0%

Value $691K (+8.8%) Shares 6,083 (+3.4%) Share Price $113.57 Est. Cost/Share $80.94 Unrealized @ Report Date +40.3%

HCA HCA HEALTHCARE INC 0.0%

Value $411K (+15.6%) Shares 963 (+5.6%) Share Price $426.80 Est. Cost/Share $344.13 Unrealized @ Report Date +24.0%

DASH DOORDASH INC 0.0%

Value $486K (+12.2%) Shares 2,646 (+12.8%) Share Price $183.55 Est. Cost/Share $157.88 Unrealized @ Report Date +16.3%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $518K (+11.3%) Shares 3,482 (+9.4%) Share Price $148.63 Est. Cost/Share $79.91 Unrealized @ Report Date +86.0%

CB CHUBB LIMITED 0.0%

Value $757K (+7.5%) Shares 2,326 (+12.6%) Share Price $325.30 Est. Cost/Share $260.35 Unrealized @ Report Date +24.9%

ICF ISHARES TR 0.0%

Value $1.238M (-4.0%) Shares 19,682 (+3.2%) Share Price $62.90 Est. Cost/Share $56.57 Unrealized @ Report Date +11.2%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $1.557M (-3.2%) Shares 46,740 (+1.2%) Share Price $33.31 Est. Cost/Share $26.32 Unrealized @ Report Date +26.5%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $459K (+12.5%) Shares 1,391 (+27.8%) Share Price $330.19 Est. Cost/Share $314.91 Unrealized @ Report Date +4.9%

LLY ELI LILLY & CO 0.3%

Value $10.35M (-0.5%) Shares 8,944 (+3.2%) Share Price $1157.07 Est. Cost/Share $703.88 Unrealized @ Report Date +64.4%

IWR ISHARES TR 0.5%

Value $18.86M (-0.3%) Shares 176,761 (+3.1%) Share Price $106.71 Est. Cost/Share $71.76 Unrealized @ Report Date +48.7%

IXJ ISHARES TR 0.0%

Value $947K (+5.5%) Shares 9,278 (+1.7%) Share Price $102.12 Est. Cost/Share $86.45 Unrealized @ Report Date +18.1%

SO SOUTHERN CO 0.0%

Value $922K (-5.1%) Shares 11,125 (+9.6%) Share Price $82.89 Est. Cost/Share $80.67 Unrealized @ Report Date +2.8%

CNP CENTERPOINT ENERGY INC 0.0%

Value $249K (+23.8%) Shares 6,759 (+48.2%) Share Price $36.80 Est. Cost/Share $42.16 Unrealized @ Report Date -12.7%

EQIX EQUINIX INC 0.0%

Value $356K (+15.5%) Shares 352 (+19.3%) Share Price $1011.00 Est. Cost/Share $852.61 Unrealized @ Report Date —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $516K (+10.2%) Shares 10,035 (+7.4%) Share Price $51.41 Est. Cost/Share $47.51 Unrealized @ Report Date +8.2%

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $331K (+16.6%) Shares 3,211 (+1.6%) Share Price $103.10 Est. Cost/Share $77.05 Unrealized @ Report Date +33.8%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $454K (-9.2%) Shares 2,259 (+1.1%) Share Price $200.78 Est. Cost/Share $173.70 Unrealized @ Report Date —

APH AMPHENOL CORP 0.1%

Value $2.182M (-2.1%) Shares 25,882 (+104.8%) Share Price $84.30 Est. Cost/Share $119.23 Unrealized @ Report Date -29.3%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $319K (+16.7%) Shares 2,504 (+1.0%) Share Price $127.55 Est. Cost/Share $98.28 Unrealized @ Report Date +29.8%

CMCSA COMCAST CORP NEW 0.0%

Value $425K (+11.8%) Shares 19,526 (+26.1%) Share Price $21.76 Est. Cost/Share $29.81 Unrealized @ Report Date -27.0%

FDX FEDEX CORP 0.0%

Value $529K (-7.8%) Shares 1,856 (+1.3%) Share Price $285.08 Est. Cost/Share $228.88 Unrealized @ Report Date +24.6%

ARM ARM HOLDINGS PLC 0.0%

Value $377K (-10.4%) Shares 1,300 (+9.7%) Share Price $289.64 Est. Cost/Share $266.47 Unrealized @ Report Date +8.7%

ES EVERSOURCE ENERGY 0.0%

Value $441K (-8.9%) Shares 6,866 (+2.6%) Share Price $64.16 Est. Cost/Share $58.50 Unrealized @ Report Date +9.7%

— GABELLI EQUITY TR INC 0.0%

Value $187K (+29.3%) Shares 35,603 (+39.6%) Share Price $5.24 Est. Cost/Share $5.28 Unrealized @ Report Date —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $310K (+15.4%) Shares 797 (+14.7%) Share Price $388.96 Est. Cost/Share $374.46 Unrealized @ Report Date +3.8%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $521K (-7.3%) Shares 16,410 (+1.1%) Share Price $31.74 Est. Cost/Share $34.74 Unrealized @ Report Date -8.6%

TRGP TARGA RES CORP 0.0%

Value $565K (+7.5%) Shares 2,090 (+6.7%) Share Price $270.29 Est. Cost/Share $140.67 Unrealized @ Report Date +92.2%

IGSB ISHARES TR 0.1%

Value $3.236M (-1.2%) Shares 63,172 (+1.1%) Share Price $51.23 Est. Cost/Share $51.17 Unrealized @ Report Date +0.1%

CALF PACER FDS TR 0.0%

Value $274K (+16.3%) Shares 5,145 (+10.5%) Share Price $53.28 Est. Cost/Share $43.38 Unrealized @ Report Date +22.8%

SCHC SCHWAB STRATEGIC TR 0.0%

Value $251K (+18.0%) Shares 5,045 (+14.1%) Share Price $49.74 Est. Cost/Share $44.65 Unrealized @ Report Date +11.4%

AMP AMERIPRISE FINL INC 0.0%

Value $263K (+17.0%) Shares 535 (+9.0%) Share Price $492.46 Est. Cost/Share $523.59 Unrealized @ Report Date -6.0%

SCHY SCHWAB STRATEGIC TR 0.0%

Value $1.313M (+3.0%) Shares 41,817 (+4.1%) Share Price $31.40 Est. Cost/Share $24.80 Unrealized @ Report Date +26.6%

UBER UBER TECHNOLOGIES INC 0.0%

Value $984K (+4.0%) Shares 14,367 (+9.5%) Share Price $68.51 Est. Cost/Share $74.43 Unrealized @ Report Date -8.0%

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.611M (-2.3%) Shares 9,888 (+6.9%) Share Price $162.92 Est. Cost/Share $280.82 Unrealized @ Report Date -42.0%

VTES VANGUARD WELLINGTON FD 0.0%

Value $742K (+5.2%) Shares 7,530 (+8.0%) Share Price $98.60 Est. Cost/Share $100.96 Unrealized @ Report Date -2.3%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $834K (-4.1%) Shares 3,511 (+13.5%) Share Price $237.50 Est. Cost/Share $196.98 Unrealized @ Report Date +20.6%

PGR PROGRESSIVE CORP 0.0%

Value $236K (+17.4%) Shares 1,138 (+23.7%) Share Price $207.34 Est. Cost/Share $204.31 Unrealized @ Report Date +1.5%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $670K (-4.9%) Shares 1,482 (+3.3%) Share Price $452.04 Est. Cost/Share $439.35 Unrealized @ Report Date +2.9%

PWR QUANTA SVCS INC 0.0%

Value $553K (+6.6%) Shares 861 (+19.4%) Share Price $642.75 Est. Cost/Share $501.72 Unrealized @ Report Date +28.1%

ETR ENTERGY CORP NEW 0.0%

Value $331K (-9.3%) Shares 3,338 (+4.9%) Share Price $99.27 Est. Cost/Share $83.65 Unrealized @ Report Date +18.7%

HAL HALLIBURTON CO 0.0%

Value $631K (-5.0%) Shares 19,850 (+1.4%) Share Price $31.80 Est. Cost/Share $31.20 Unrealized @ Report Date +1.9%

F FORD MTR CO 0.0%

Value $457K (+7.9%) Shares 37,876 (+24.4%) Share Price $12.06 Est. Cost/Share $11.41 Unrealized @ Report Date +5.7%

TAXF AMERICAN CENTY ETF TR 0.0%

Value $235K (+16.0%) Shares 4,963 (+24.5%) Share Price $47.38 Est. Cost/Share $50.29 Unrealized @ Report Date -5.8%

FNF FIDELITY NATL FINL INC 0.0%

Value $203K (-13.7%) Shares 5,255 (+5.4%) Share Price $38.65 Est. Cost/Share $51.73 Unrealized @ Report Date -25.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $306K (-9.4%) Shares 3,937 (+6.2%) Share Price $77.78 Est. Cost/Share $88.52 Unrealized @ Report Date -12.1%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $731K (-4.1%) Shares 3,290 (+6.3%) Share Price $222.29 Est. Cost/Share $195.86 Unrealized @ Report Date +13.5%

ECL ECOLAB INC 0.0%

Value $1.266M (+2.5%) Shares 4,609 (+4.0%) Share Price $274.58 Est. Cost/Share $275.23 Unrealized @ Report Date -0.2%

HWM HOWMET AEROSPACE INC 0.0%

Value $237K (-11.3%) Shares 1,048 (+5.4%) Share Price $226.17 Est. Cost/Share $236.56 Unrealized @ Report Date -4.4%

VNQ VANGUARD INDEX FDS 0.0%

Value $863K (+3.4%) Shares 9,628 (+11.2%) Share Price $89.63 Est. Cost/Share $91.36 Unrealized @ Report Date -1.9%

CCL CARNIVAL CORP LTD 0.0%

Value $335K (+9.1%) Shares 13,642 (+27.0%) Share Price $24.54 Est. Cost/Share $27.71 Unrealized @ Report Date —

OMC OMNICOM GROUP INC 0.0%

Value $234K (+13.5%) Shares 3,177 (+12.2%) Share Price $73.62 Est. Cost/Share $75.97 Unrealized @ Report Date -3.1%

IWN ISHARES TR 0.0%

Value $276K (+10.5%) Shares 1,318 (+16.6%) Share Price $209.46 Est. Cost/Share $197.51 Unrealized @ Report Date +6.0%

PAYX PAYCHEX INC 0.0%

Value $348K (+7.8%) Shares 3,528 (+7.6%) Share Price $98.50 Est. Cost/Share $89.07 Unrealized @ Report Date +10.6%

AVUV AMERICAN CENTY ETF TR 0.0%

Value $713K (-3.4%) Shares 6,058 (+2.3%) Share Price $117.76 Est. Cost/Share $92.40 Unrealized @ Report Date +27.5%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $759K (+3.4%) Shares 4,805 (+2.8%) Share Price $157.87 Est. Cost/Share $100.83 Unrealized @ Report Date +56.5%

SAN BANCO SANTANDER SA 0.0%

Value $257K (+9.7%) Shares 18,614 (+9.5%) Share Price $13.83 Est. Cost/Share $10.50 Unrealized @ Report Date +31.7%

BND VANGUARD BD INDEX FDS 0.0%

Value $837K (-2.6%) Shares 11,927 (+2.0%) Share Price $70.15 Est. Cost/Share $74.12 Unrealized @ Report Date -5.4%

TXN TEXAS INSTRS INC 0.1%

Value $2.012M (+1.1%) Shares 7,185 (+7.5%) Share Price $280.09 Est. Cost/Share $162.07 Unrealized @ Report Date +72.8%

SRE SEMPRA 0.0%

Value $217K (-8.6%) Shares 2,781 (+8.7%) Share Price $77.95 Est. Cost/Share $75.47 Unrealized @ Report Date +3.3%

BX BLACKSTONE INC 0.1%

Value $1.87M (+1.1%) Shares 16,680 (+6.1%) Share Price $112.09 Est. Cost/Share $81.60 Unrealized @ Report Date +37.4%

SDY SPDR SERIES TRUST 0.1%

Value $2.622M (+0.8%) Shares 17,903 (+4.7%) Share Price $146.48 Est. Cost/Share $147.73 Unrealized @ Report Date -0.8%

BINC BLACKROCK ETF TRUST II 0.0%

Value $676K (+2.9%) Shares 13,317 (+6.1%) Share Price $50.79 Est. Cost/Share $52.47 Unrealized @ Report Date -3.2%

KKR KKR & CO INC 0.0%

Value $243K (+8.0%) Shares 2,665 (+8.6%) Share Price $91.31 Est. Cost/Share $115.38 Unrealized @ Report Date -20.9%

XEL XCEL ENERGY INC 0.0%

Value $272K (-6.2%) Shares 3,862 (+6.9%) Share Price $70.48 Est. Cost/Share $61.77 Unrealized @ Report Date +14.1%

TFC TRUIST FINL CORP 0.1%

Value $1.925M (+0.9%) Shares 41,571 (+8.5%) Share Price $46.30 Est. Cost/Share $48.96 Unrealized @ Report Date -5.4%

RSG REPUBLIC SVCS INC 0.0%

Value $1.02M (+1.6%) Shares 4,862 (+3.1%) Share Price $209.85 Est. Cost/Share $218.78 Unrealized @ Report Date -4.1%

CNC CENTENE CORP DEL 0.0%

Value $229K (+7.4%) Shares 3,688 (+11.0%) Share Price $62.12 Est. Cost/Share $54.63 Unrealized @ Report Date +13.7%

AZN ASTRAZENECA PLC 0.0%

Value $326K (-4.5%) Shares 2,016 (+12.1%) Share Price $161.51 Est. Cost/Share $188.72 Unrealized @ Report Date -15.1%

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $102K (-13.1%) Shares 10,263 (+1.5%) Share Price $9.93 Est. Cost/Share $11.57 Unrealized @ Report Date —

AFL AFLAC INC 0.0%

Value $505K (-2.8%) Shares 4,518 (+1.9%) Share Price $111.79 Est. Cost/Share $60.95 Unrealized @ Report Date +83.4%

PG PROCTER & GAMBLE CO 0.1%

Value $2.953M (+0.5%) Shares 20,323 (+1.4%) Share Price $145.28 Est. Cost/Share $120.93 Unrealized @ Report Date +20.1%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $413K (+3.2%) Shares 9,723 (+8.9%) Share Price $42.52 Est. Cost/Share $46.71 Unrealized @ Report Date -9.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $500K (-2.2%) Shares 1,035 (+3.0%) Share Price $483.55 Est. Cost/Share $416.65 Unrealized @ Report Date +16.0%

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $394K (-2.7%) Shares 15,005 (+1.4%) Share Price $26.23 Est. Cost/Share $27.55 Unrealized @ Report Date -4.8%

NOV NOV INC 0.0%

Value $487K (+2.3%) Shares 26,004 (+1.3%) Share Price $18.73 Est. Cost/Share $19.93 Unrealized @ Report Date -6.0%

TLT ISHARES TR 0.0%

Value $595K (-1.7%) Shares 7,654 (+9.2%) Share Price $77.78 Est. Cost/Share $90.40 Unrealized @ Report Date -14.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $430K (-2.4%) Shares 2,227 (+4.1%) Share Price $193.22 Est. Cost/Share $176.34 Unrealized @ Report Date +9.6%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $2.911M (-0.3%) Shares 37,689 (+2.0%) Share Price $77.25 Est. Cost/Share $78.42 Unrealized @ Report Date -1.5%

DAL DELTA AIR LINES INC 0.0%

Value $307K (-2.9%) Shares 3,680 (+9.0%) Share Price $83.47 Est. Cost/Share $76.26 Unrealized @ Report Date +9.4%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $83,940 (+11.1%) Shares 14,909 (+15.0%) Share Price $5.63 Est. Cost/Share $5.50 Unrealized @ Report Date +2.4%

SUSB ISHARES TR 0.0%

Value $689K (-1.1%) Shares 28,203 (+1.1%) Share Price $24.43 Est. Cost/Share $24.46 Unrealized @ Report Date -0.1%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $1.952M (+0.4%) Shares 15,077 (+2.0%) Share Price $129.47 Est. Cost/Share $134.21 Unrealized @ Report Date -3.5%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $206K (-3.5%) Shares 772 (+1.2%) Share Price $267.07 Est. Cost/Share $333.66 Unrealized @ Report Date -20.0%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $339K (-2.1%) Shares 4,745 (+2.6%) Share Price $71.50 Est. Cost/Share $68.90 Unrealized @ Report Date +3.8%

TLH ISHARES TR 0.0%

Value $608K (-1.1%) Shares 6,602 (+7.7%) Share Price $92.16 Est. Cost/Share $101.01 Unrealized @ Report Date -8.8%

MDST ULTIMUS MANAGERS TR 0.0%

Value $326K (-2.0%) Shares 11,886 (+3.0%) Share Price $27.44 Est. Cost/Share $27.78 Unrealized @ Report Date -1.2%

USB US BANCORP 0.0%

Value $1.121M (+0.6%) Shares 19,406 (+5.2%) Share Price $57.76 Est. Cost/Share $43.09 Unrealized @ Report Date +34.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $212K (-2.3%) Shares 5,090 (+125.7%) Share Price $41.62 Est. Cost/Share $74.30 Unrealized @ Report Date -44.0%

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $208K (+2.4%) Shares 5,298 (+4.7%) Share Price $39.31 Est. Cost/Share $38.70 Unrealized @ Report Date +1.6%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $250K (+1.9%) Shares 185 (+4.5%) Share Price $1348.86 Est. Cost/Share $1493.13 Unrealized @ Report Date -9.8%

PKG PACKAGING CORP AMER 0.0%

Value $484K (-0.8%) Shares 2,110 (+3.1%) Share Price $229.25 Est. Cost/Share $203.13 Unrealized @ Report Date +12.9%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $678K (-0.5%) Shares 15,276 (+4.8%) Share Price $44.41 Est. Cost/Share $45.09 Unrealized @ Report Date -1.5%

URI UNITED RENTALS INC 0.0%

Value $268K (+1.2%) Shares 267 (+14.6%) Share Price $1002.17 Est. Cost/Share $966.07 Unrealized @ Report Date +3.6%

TD TORONTO DOMINION BK ONT 0.0%

Value $223K (+1.2%) Shares 1,899 (+4.6%) Share Price $117.52 Est. Cost/Share $109.93 Unrealized @ Report Date +6.9%

GWW WW GRAINGER INC 0.0%

Value $209K (+1.3%) Shares 168 (+10.5%) Share Price $1246.79 Est. Cost/Share $1240.60 Unrealized @ Report Date +0.4%

IYG ISHARES TR 0.0%

Value $334K (+0.7%) Shares 3,711 (+1.3%) Share Price $89.92 Est. Cost/Share $65.35 Unrealized @ Report Date +37.6%

TER TERADYNE INC 0.0%

Value $219K (-1.0%) Shares 546 (+19.5%) Share Price $401.24 Est. Cost/Share $375.85 Unrealized @ Report Date +6.7%

EBAY EBAY INC. 0.0%

Value $221K (+1.0%) Shares 2,085 (+6.4%) Share Price $106.03 Est. Cost/Share $106.83 Unrealized @ Report Date -0.7%

FITB FIFTH THIRD BANCORP 0.0%

Value $508K (+0.4%) Shares 10,048 (+11.9%) Share Price $50.58 Est. Cost/Share $51.21 Unrealized @ Report Date -1.2%

ALL ALLSTATE CORP 0.0%

Value $810K (+0.1%) Shares 3,653 (+7.3%) Share Price $221.84 Est. Cost/Share $141.23 Unrealized @ Report Date +57.1%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $856K (+0.1%) Shares 10,928 (+5.6%) Share Price $78.31 Est. Cost/Share $80.03 Unrealized @ Report Date -2.1%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $231K (+0.2%) Shares 1,992 (+2.0%) Share Price $116.09 Est. Cost/Share $125.77 Unrealized @ Report Date -7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCMB	SCHWAB STRATEGIC TR	2,232,098 (+50.4%)	$53.93M (+40.8%)	1.5%	$24.16	$25.18	-4.0%	MUN BD ETF	808524649
MSFT	MICROSOFT CORP	74,090 (+3.5%)	$38M (+42.3%)	1.1%	$512.90	$333.58	+53.8%	COM	594918104
SPCX	SPACE EXPLORATION TECHN CORP	54,170 (+561.8%)	$8.172M (+484.3%)	0.2%	$150.86	$143.29	+5.3%	CLASS A COM STK	84615Q103
SPMO	INVESCO EXCH TRADED FD TR II	142,623 (+53.7%)	$21.62M (+44.2%)	0.6%	$151.58	$124.81	+21.4%	S&P 500 MOMNTM	46138E339
IJH	ISHARES TR	1,527,419 (+1.1%)	$110M (-5.6%)	3.1%	$71.95	$60.73	+18.5%	CORE S&P MCP ETF	464287507
JPST	J P MORGAN EXCHANGE TRADED F	253,099 (+51.0%)	$12.75M (+50.4%)	0.4%	$50.37	$50.53	-0.3%	ULTRA SHRT ETF	46641Q837
META	META PLATFORMS INC	21,786 (+1.5%)	$15.8M (+30.6%)	0.4%	$725.18	$450.79	+60.9%	CL A	30303M102
PZA	INVESCO EXCH TRADED FD TR II	644,939 (+34.3%)	$13.8M (+22.1%)	0.4%	$21.39	$22.52	-5.0%	NATL AMT MUNI	46138E537
DFIV	DIMENSIONAL ETF TRUST	145,088 (+35.6%)	$8.105M (+40.2%)	0.2%	$55.86	$46.09	+21.2%	INTERNATNAL VAL	25434V807
VOO	VANGUARD INDEX FDS	56,166 (+3.6%)	$39.36M (+5.7%)	1.1%	$700.86	$452.17	+55.0%	S&P 500 ETF SHS	922908363
AVDV	AMERICAN CENTY ETF TR	21,668 (+621.3%)	$2.37M (+665.6%)	0.1%	$109.38	$105.32	+3.9%	INTL SMCP VLU	025072802
PULS	PGIM ETF TR	62,448 (+168.0%)	$3.089M (+167.6%)	0.1%	$49.46	$49.62	-0.3%	PGIM ULTRA SH BD	69344A107
CMI	CUMMINS INC	9,796 (+1.4%)	$5.06M (-26.6%)	0.1%	$516.56	$542.58	-4.8%	COM	231021106
SPYI	NEOS ETF TRUST	80,926 (+67.4%)	$4.303M (+67.6%)	0.1%	$53.17	$52.59	+1.1%	NEOS S&P 500 HI	78433H303
IQLT	ISHARES TR	39,353 (+721.6%)	$1.947M (+720.2%)	0.1%	$49.47	$50.12	-1.3%	MSCI INTL QUALTY	46434V456
ENB	ENBRIDGE INC	48,706 (+364.9%)	$2.264M (+298.7%)	0.1%	$46.49	$48.84	-4.8%	COM	29250N105
IEI	ISHARES TR	22,553 (+205.0%)	$2.558M (+194.6%)	0.1%	$113.44	$116.17	-2.3%	3 7 YR TREAS BD	464288661
VWO	VANGUARD INTL EQUITY INDEX F	70,037 (+64.0%)	$4.154M (+62.9%)	0.1%	$59.31	$48.25	+22.9%	FTSE EMR MKT ETF	922042858
FCX	FREEPORT MCMORAN INC	33,398 (+165.1%)	$2.338M (+195.1%)	0.1%	$70.00	$59.12	+18.4%	CL B	35671D857
GSY	INVESCO ACTIVELY MANAGED EXC	36,954 (+423.7%)	$1.845M (+421.4%)	0.1%	$49.93	$50.14	-0.4%	ULTRA SHRT DUR	46090A887
IFRA	ISHARES TR	43,107 (+203.4%)	$2.372M (+164.8%)	0.1%	$55.03	$53.91	+2.1%	US INFRASTRUC	46435U713
VGT	VANGUARD WORLD FD	62,600 (+12.9%)	$7.867M (+18.7%)	0.2%	$125.67	$105.10	+19.6%	INF TECH ETF	92204A702
PMBS	PIMCO ETF TR	758,352 (+3.1%)	$35.09M (-3.4%)	1.0%	$46.27	$49.40	-6.3%	MTG BKD SECS ACT	72201R569
MU	MICRON TECHNOLOGY INC	9,614 (+21.9%)	$10.24M (+12.5%)	0.3%	$1065.15	$528.52	+101.5%	COM	595112103
VUG	VANGUARD INDEX FDS	120,600 (+6.3%)	$10.87M (+11.2%)	0.3%	$90.11	$79.71	+13.0%	MRNGSTR GRWT ETF	922908736
ACN	ACCENTURE PLC IRELAND	14,200 (+15.2%)	$2.604M (+69.7%)	0.1%	$183.37	$229.24	-20.0%	SHS CLASS A	G1151C101
GLD	SPDR GOLD TR	14,101 (+20.7%)	$5.37M (+24.8%)	0.1%	$380.85	$266.59	+42.9%	GOLD SHS	78463V107
GSST	GOLDMAN SACHS ETF TR	31,921 (+182.9%)	$1.611M (+182.2%)	0.0%	$50.46	$50.46	+0.0%	ULTR SHOR BD ETF	381430230
LVHI	LEGG MASON ETF INVT	32,098 (+319.1%)	$1.339M (+330.8%)	0.0%	$41.71	$41.64	+0.2%	FRANKLIN INTL LW	52468L505
SCHD	SCHWAB STRATEGIC TR	191,497 (+16.6%)	$6.229M (+19.6%)	0.2%	$32.53	$28.26	+15.1%	US DIVIDEND EQ	808524797
IWB	ISHARES TR	15,172 (+16.2%)	$6.314M (+18.1%)	0.2%	$416.13	$277.50	+50.0%	RUS 1000 ETF	464287622
QQQM	INVESCO EXCH TRADED FD TR II	18,875 (+19.4%)	$5.75M (+20.1%)	0.2%	$304.64	$259.49	+17.4%	NASDAQ 100 ETF	46138G649
ROST	ROSS STORES INC	5,309 (+253.2%)	$1.239M (+287.3%)	0.0%	$233.42	$219.02	+6.6%	COM	778296103
GPIX	GOLDMAN SACHS ETF TR	31,521 (+100.2%)	$1.76M (+101.2%)	0.0%	$55.83	$53.31	+4.7%	S&P 500 PREMIUM	38149W622
MINT	PIMCO ETF TR	17,703 (+99.3%)	$1.78M (+98.8%)	0.0%	$100.55	$100.59	-0.0%	ENHAN SHRT MA AC	72201R833
GOOGL	ALPHABET INC	64,015 (+8.2%)	$22.03M (+4.1%)	0.6%	$344.08	$222.54	+54.6%	CAP STK CL A	02079K305
SNDK	SANDISK CORP	1,178 (+124.8%)	$2.05M (+72.0%)	0.1%	$1739.89	$1217.13	+43.0%	COM	80004C200
AMD	ADVANCED MICRO DEVICES INC	13,676 (+5.7%)	$8.366M (+11.3%)	0.2%	$611.76	$200.81	+204.6%	COM	007903107
QQQI	NEOS ETF TRUST	48,695 (+46.8%)	$2.705M (+43.6%)	0.1%	$55.55	$53.98	+2.9%	NASDAQ 100 HIGH	78433H675
ARCC	ARES CAPITAL CORP	100,778 (+66.4%)	$1.925M (+71.5%)	0.1%	$19.10	$19.62	-2.6%	COM	04010L103
CRM	SALESFORCE INC	7,537 (+24.3%)	$1.73M (+82.2%)	0.0%	$229.58	$227.75	+0.8%	COM	79466L302
JCPB	J P MORGAN EXCHANGE TRADED F	827,192 (+2.7%)	$37.04M (-2.1%)	1.0%	$44.78	$46.67	-4.1%	CORE PLUS BD ETF	46641Q670
TSLA	TESLA INC	21,716 (+8.4%)	$7.705M (-8.6%)	0.2%	$354.81	$305.78	+16.0%	COM	88160R101
VTI	VANGUARD INDEX FDS	14,742 (+12.9%)	$5.517M (+14.2%)	0.2%	$374.25	$291.41	+28.4%	MRNGSTR TTL STK	922908769
ET	ENERGY TRANSFER L P	86,614 (+61.1%)	$1.712M (+66.6%)	0.0%	$19.77	$16.99	—	COM UT LTD PTN	29273V100
MRK	MERCK & CO INC	34,764 (+2.3%)	$5.052M (+15.7%)	0.1%	$145.31	$102.33	+42.0%	COM	58933Y105
SLV	ISHARES SILVER TR	29,124 (+72.2%)	$1.588M (+75.6%)	0.0%	$54.51	$51.68	+5.5%	ISHARES	46428Q109
BXSL	BLACKSTONE SECD LENDING FD	132,350 (+25.3%)	$3.174M (+26.8%)	0.1%	$23.98	$24.96	-3.9%	COMMON STOCK	09261X102
MA	MASTERCARD INCORPORATED	8,171 (+7.7%)	$4.506M (+15.7%)	0.1%	$551.46	$505.37	+9.1%	CL A	57636Q104
IREN	IREN LIMITED	20,067 (+296.9%)	$820K (+254.8%)	0.0%	$40.88	$43.80	-6.7%	ORDINARY SHARES	Q4982L109
ABBV	ABBVIE INC	36,207 (+2.5%)	$9.471M (+6.5%)	0.3%	$261.59	$166.78	+56.8%	COM	00287Y109
PAA	PLAINS ALL AMERN PIPELINE L	51,972 (+75.3%)	$1.233M (+86.8%)	0.0%	$23.72	$16.75	—	UNIT LTD PARTN	726503105
JPM	JPMORGAN CHASE & CO	42,484 (+3.1%)	$14.06M (+4.2%)	0.4%	$330.83	$227.77	+45.2%	COM	46625H100
DGRW	WISDOMTREE TR	143,071 (+2.4%)	$13.91M (+4.1%)	0.4%	$97.24	$74.90	+29.8%	US QTLY DIV GRT	97717X669
IWM	ISHARES TR	28,258 (+1.1%)	$7.853M (-6.5%)	0.2%	$277.89	$195.39	+42.2%	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	38,519 (+1.4%)	$10.2M (+5.7%)	0.3%	$264.74	$186.12	+42.2%	COM	478160104
IJR	ISHARES TR	198,626 (+11.2%)	$27.02M (+2.0%)	0.8%	$136.04	$104.79	+29.8%	CORE S&P SCP ETF	464287804
TMO	THERMO FISHER SCIENTIFIC INC	1,896 (+25.1%)	$1.28M (+68.5%)	0.0%	$675.21	$531.89	+26.9%	COM	883556102
COP	CONOCOPHILLIPS	21,156 (+2.8%)	$2.648M (+23.8%)	0.1%	$125.15	$86.65	+44.4%	COM	20825C104
VDE	VANGUARD WORLD FD	4,145 (+197.3%)	$714K (+241.0%)	0.0%	$172.17	$164.25	+4.8%	ENERGY ETF	92204A306
VDC	VANGUARD WORLD FD	3,771 (+165.9%)	$823K (+157.4%)	0.0%	$218.22	$213.47	+2.2%	CONSUM STP ETF	92204A207
SCHR	SCHWAB STRATEGIC TR	2,528,415 (+3.2%)	$59.92M (-0.8%)	1.7%	$23.70	$25.17	-5.8%	INT-TRM U.S TRES	808524854
SHEL	SHELL PLC	23,170 (+5.2%)	$2.202M (+29.0%)	0.1%	$95.05	$59.61	+59.5%	SPON ADS	780259305
ASML	ASML HLDG NV	2,237 (+24.9%)	$4.053M (+13.7%)	0.1%	$1811.60	$1189.05	+52.4%	N Y REGISTRY SHS	N07059210
JEPI	J P MORGAN EXCHANGE TRADED F	52,626 (+19.4%)	$2.959M (+18.8%)	0.1%	$56.22	$57.25	-1.8%	EQUITY PREMIUM	46641Q332
VIG	VANGUARD SPECIALIZED FUNDS	7,476 (+37.7%)	$1.744M (+35.8%)	0.0%	$233.32	$199.55	+16.9%	DIV APP ETF	921908844
VEEV	VEEVA SYS INC	3,554 (+11.1%)	$1.014M (+78.6%)	0.0%	$285.45	$199.64	+43.0%	CL A COM	922475108
VTV	VANGUARD INDEX FDS	35,423 (+6.9%)	$7.654M (+6.0%)	0.2%	$216.08	$170.99	+26.4%	MRNGSTR VAL ETF	922908744
USMV	ISHARES TR	11,333 (+62.4%)	$1.104M (+64.1%)	0.0%	$97.44	$92.11	+5.8%	MSCI USA MIN ETF	46429B697
ANET	ARISTA NETWORKS INC	7,830 (+13.9%)	$1.594M (+36.6%)	0.0%	$203.59	$143.80	+41.6%	COM SHS	040413205
USIG	ISHARES TR	1,859,065 (+5.8%)	$90.56M (+0.5%)	2.5%	$48.71	$52.89	-7.9%	USD INV GRDE ETF	464288620
HPE	HEWLETT PACKARD ENTERPRISE C	16,192 (+19.2%)	$1.035M (+68.8%)	0.0%	$63.89	$38.82	+64.6%	COM	42824C109
LQD	ISHARES TR	8,422 (+109.1%)	$861K (+95.9%)	0.0%	$102.18	$106.92	-4.4%	IBOXX INV CP ETF	464287242
KO	COCA COLA CO	43,026 (+6.4%)	$3.704M (+12.7%)	0.1%	$86.08	$57.95	+48.5%	COM	191216100
VXF	VANGUARD INDEX FDS	5,779 (+53.2%)	$1.339M (+44.1%)	0.0%	$231.61	$223.55	+3.6%	EXTEND MKT ETF	922908652
NEM	NEWMONT CORP	10,191 (+21.9%)	$1.175M (+50.5%)	0.0%	$115.34	$61.29	+88.2%	COM	651639106
DELL	DELL TECHNOLOGIES INC	2,034 (+24.4%)	$1.094M (+55.2%)	0.0%	$538.02	$235.56	+128.4%	CL C	24703L202
GE	GE AEROSPACE	8,342 (+4.4%)	$2.605M (-12.8%)	0.1%	$312.31	$244.12	+27.9%	COM NEW	369604301
CRWD	CROWDSTRIKE HLDGS INC	5,370 (+292.8%)	$1.422M (+36.3%)	0.0%	$264.75	$260.96	+1.5%	CL A	22788C105
NOW	SERVICENOW INC	8,520 (+10.6%)	$1.142M (+49.4%)	0.0%	$134.01	$128.05	+4.7%	COM	81762P102
WMT	WALMART INC	53,079 (+2.1%)	$5.516M (-6.3%)	0.2%	$103.92	$69.94	+48.6%	COM	931142103
BSV	VANGUARD BD INDEX FDS	40,738 (+15.5%)	$3.112M (+13.3%)	0.1%	$76.40	$77.49	-1.4%	SHORT TRM BOND	921937827
JMST	J P MORGAN EXCHANGE TRADED F	227,414 (+4.2%)	$11.5M (+3.3%)	0.3%	$50.56	$50.81	-0.5%	ULTRA SHT MUNCPL	46641Q654
ADI	ANALOG DEVICES INC	2,922 (+45.1%)	$1.159M (+45.0%)	0.0%	$396.77	$289.01	+37.3%	COM	032654105
URA	GLOBAL X FDS	48,839 (+34.4%)	$1.946M (+22.6%)	0.1%	$39.85	$45.82	-13.0%	GLOBAL X URANIUM	37954Y871
VXUS	VANGUARD STAR FDS	27,622 (+17.8%)	$2.347M (+17.1%)	0.1%	$84.96	$72.16	+17.7%	VG TL INTL STK F	921909768
T	AT&T INC	74,381 (+3.8%)	$1.815M (+22.3%)	0.1%	$24.40	$19.09	+27.8%	COM	00206R102
SCHP	SCHWAB STRATEGIC TR	21,881 (+163.6%)	$550K (+149.9%)	0.0%	$25.13	$26.42	-4.9%	US TIPS ETF	808524870
C	CITIGROUP INC	39,940 (+1.6%)	$5.171M (-6.0%)	0.1%	$129.48	$103.44	+25.2%	COM NEW	172967424
CME	CME GROUP INC	6,746 (+3.4%)	$1.767M (+22.6%)	0.0%	$261.96	$259.26	+1.0%	COM	12572Q105
IVES	WEDBUSH SER TR	21,741 (+45.0%)	$892K (+56.2%)	0.0%	$41.05	$36.25	+13.2%	DAN IVE REVO ETF	947913109
JEPQ	J P MORGAN EXCHANGE TRADED F	59,034 (+10.1%)	$3.616M (+9.7%)	0.1%	$61.26	$55.39	+10.6%	NASDAQ EQT PREM	46654Q203
MCK	MCKESSON CORP	747 (+70.5%)	$638K (+92.8%)	0.0%	$853.77	$796.77	+7.2%	COM	58155Q103
SCHO	SCHWAB STRATEGIC TR	672,701 (+3.1%)	$16.05M (+1.9%)	0.4%	$23.86	$24.27	-1.7%	SHT TM US TRES	808524862
TJX	TJX COS INC NEW	18,147 (+1.8%)	$2.401M (-11.1%)	0.1%	$132.31	$131.71	+0.5%	COM	872540109
SPTL	SPDR SERIES TRUST	319,863 (+5.9%)	$7.629M (-3.7%)	0.2%	$23.85	$30.58	-22.0%	ST LON TREAS ETF	78464A664
OBDC	BLUE OWL CAPITAL CORPORATION	42,965 (+197.7%)	$451K (+187.3%)	0.0%	$10.49	$11.75	-10.7%	COM	69121K104
BMY	BRISTOL-MYERS SQUIBB CO	16,342 (+28.0%)	$1.02M (+38.6%)	0.0%	$62.40	$52.35	+19.2%	COM	110122108
DVY	ISHARES TR	15,949 (+16.3%)	$2.425M (+13.2%)	0.1%	$152.07	$149.00	+2.1%	SELECT DIVID ETF	464287168
AMAT	APPLIED MATLS INC	3,695 (+23.7%)	$1.889M (-12.5%)	0.1%	$511.35	$292.98	+74.5%	COM	038222105
ESGV	VANGUARD WORLD FD	3,482 (+121.6%)	$472K (+127.2%)	0.0%	$135.53	$131.38	+3.2%	ESG US STK ETF	921910733
ABT	ABBOTT LABORATORIES	25,820 (+1.7%)	$2.552M (+10.7%)	0.1%	$98.83	$105.06	-5.9%	COM	002824100
TGT	TARGET CORP	4,723 (+24.9%)	$740K (+49.9%)	0.0%	$156.68	$121.95	+28.5%	COM	87612E106
BP	BP PLC	32,110 (+1.3%)	$1.413M (+20.6%)	0.0%	$43.99	$33.38	+31.8%	SPONSORED ADR	055622104
CGMU	CAPITAL GRP FIXED INCM ETF T	30,476 (+52.4%)	$791K (+43.9%)	0.0%	$25.94	$26.70	-2.8%	MUN INM ETF	14020Y201
EFA	ISHARES TR	163,409 (+1.4%)	$16.98M (+1.4%)	0.5%	$103.89	$90.38	+15.0%	MSCI EAFE ETF	464287465
BDX	BECTON DICKINSON & CO	5,262 (+12.9%)	$942K (+33.6%)	0.0%	$178.99	$171.10	+4.6%	COM	075887109
AMLP	ALPS ETF TR	58,047 (+8.5%)	$3.011M (+8.5%)	0.1%	$51.87	$46.59	+11.3%	ALERIAN MLP	00162Q452
SMH	VANECK ETF TRUST	5,831 (+15.3%)	$3.551M (+7.1%)	0.1%	$608.99	$281.93	+116.0%	SEMICONDUCTR ETF	92189F676
COST	COSTCO WHOLESALE CORPORATION	4,592 (+8.9%)	$4.18M (+5.9%)	0.1%	$910.29	$790.96	+15.1%	COM	22160K105
AXP	AMERICAN EXPRESS CO	3,943 (+37.6%)	$1.199M (+23.7%)	0.0%	$304.07	$287.26	+5.9%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	4,103 (+10.1%)	$1.059M (+26.9%)	0.0%	$258.03	$215.83	+19.6%	COM	053015103
AXON	AXON ENTERPRISE INC	1,689 (+1.1%)	$714K (-23.8%)	0.0%	$422.52	$712.74	-40.7%	COM	05464C101
PHYS	SPROTT ASSET MANAGEMENT LP	37,889 (+18.8%)	$1.185M (+23.1%)	0.0%	$31.27	$20.72	—	PHYSICAL GOLD TR	85207H104
SCHW	CHARLES SCHWAB CORP (THE)	19,202 (+6.9%)	$1.877M (+13.3%)	0.1%	$97.74	$90.69	+7.8%	COM	808513105
WAT	WATERS CORP	2,720 (+3.2%)	$1.195M (+20.9%)	0.0%	$439.39	$343.81	+27.8%	COM	941848103
BSJQ	INVESCO EXCH TRD SLF IDX FD	53,980 (+20.7%)	$1.232M (+20.0%)	0.0%	$22.82	$23.16	-1.4%	INVSCO BLSH 26	46138J635
NTRA	NATERA INC	1,119 (+18.0%)	$462K (+79.7%)	0.0%	$413.31	$228.64	+80.8%	COM	632307104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	19,681 (+43.3%)	$549K (+59.3%)	0.0%	$27.87	$24.47	+13.9%	SPONSORED ADR	05946K101
AVGO	BROADCOM INC	66,179 (+6.6%)	$23.24M (-0.9%)	0.6%	$351.19	$270.73	+29.7%	COM	11135F101
PH	PARKER-HANNIFIN CORP	875 (+34.4%)	$836K (+31.4%)	0.0%	$955.18	$800.66	+19.3%	COM	701094104
SNOW	SNOWFLAKE INC	1,453 (+25.7%)	$493K (+67.7%)	0.0%	$339.56	$209.55	+62.0%	COM SHS	833445109
NVDA	NVIDIA CORPORATION	3,500 (+16.7%)	$799K (+33.2%)	0.0%	$228.38	$101.87	+124.2%	CALL	67066G104
WDC	WESTERN DIGITAL CORP	1,244 (+4.0%)	$566K (-26.0%)	0.0%	$454.62	$333.42	+36.3%	COM	958102105
JAAA	JANUS DETROIT STR TR	42,603 (+9.8%)	$2.15M (+9.8%)	0.1%	$50.47	$50.56	-0.2%	HENDRSON AAA CL	47103U845
VRTX	VERTEX PHARMACEUTICALS INC	2,080 (+15.0%)	$1.087M (+21.0%)	0.0%	$522.81	$448.49	+16.6%	COM	92532F100
ISRG	INTUITIVE SURGICAL INC	1,904 (+28.5%)	$774K (+31.4%)	0.0%	$406.63	$437.34	-7.0%	COM NEW	46120E602
GEV	GE VERNOVA INC	1,634 (+10.5%)	$1.554M (-10.6%)	0.0%	$950.75	$580.19	+63.8%	COM	36828A101
JBL	JABIL INC	1,587 (+124.8%)	$455K (+67.1%)	0.0%	$286.79	$330.98	-13.3%	COM	466313103
DFUS	DIMENSIONAL ETF TRUST	9,803 (+25.8%)	$814K (+27.5%)	0.0%	$83.03	$73.36	+13.2%	US EQUI MARK ETF	25434V401
IBTH	ISHARES TR	29,716 (+34.5%)	$663K (+34.2%)	0.0%	$22.32	$22.40	-0.4%	IBONDS 27 TRM TS	46436E841
IBDS	ISHARES TR	24,678 (+40.0%)	$595K (+39.4%)	0.0%	$24.12	$24.24	-0.5%	IBONDS 27 ETF	46435UAA9
RY	ROYAL BK CDA	2,808 (+51.1%)	$552K (+43.6%)	0.0%	$196.61	$183.89	+6.9%	COM	780087102
FTNT	FORTINET INC	3,036 (+23.5%)	$543K (+43.7%)	0.0%	$178.76	$124.43	+43.7%	COM	34959E109
TRV	TRAVELERS COMPANIES INC	2,259 (+16.4%)	$806K (+25.7%)	0.0%	$356.57	$283.97	+25.5%	COM	89417E109
DVN	DEVON ENERGY CORP NEW	11,426 (+30.6%)	$526K (+45.5%)	0.0%	$46.04	$44.94	+2.4%	COM	25179M103
CIG	CIA ENERGETICA DE MINAS GERA	147,461 (+110.8%)	$310K (+110.8%)	0.0%	$2.10	$2.16	-3.0%	SP ADR N-V PFD	204409601
DG	DOLLAR GEN CORP	26,089 (+1.6%)	$3.12M (+5.5%)	0.1%	$119.58	$141.86	-15.7%	COM	256677105
KMI	KINDER MORGAN INC DEL	159,083 (+2.6%)	$4.796M (-3.2%)	0.1%	$30.15	$26.74	+12.7%	COM	49456B101
DLN	WISDOMTREE TR	6,452 (+32.6%)	$627K (+33.8%)	0.0%	$97.21	$92.96	+4.6%	US LARGECAP DIVD	97717W307
DE	DEERE & CO	1,789 (+8.7%)	$1.201M (+15.0%)	0.0%	$671.47	$355.79	+88.7%	COM	244199105
ICE	INTERCONTINENTAL EXCHANGE IN	4,288 (+5.9%)	$652K (+30.8%)	0.0%	$152.04	$151.16	+0.6%	COM	45866F104
ADM	ARCHER DANIELS MIDLAND CO	16,035 (+9.4%)	$1.273M (+13.6%)	0.0%	$79.38	$45.47	+74.6%	COM	039483102
SHOP	SHOPIFY INC	3,903 (+3.9%)	$579K (+35.0%)	0.0%	$148.29	$78.24	+89.6%	CL A SUB VTG SHS	82509L107
HEFA	ISHARES TR	225,967 (+2.6%)	$10.48M (+1.4%)	0.3%	$46.39	$31.46	+47.5%	HDG MSCI EAFE	46434V803
BIV	VANGUARD BD INDEX FDS	17,639 (+18.3%)	$1.285M (+12.4%)	0.0%	$72.86	$74.93	-2.8%	INTERMED TERM	921937819
DHR	DANAHER CORP DEL	3,225 (+6.8%)	$714K (+24.2%)	0.0%	$221.54	$208.47	+6.3%	COM	235851102
EOG	EOG RES INC	6,913 (+9.8%)	$952K (+16.6%)	0.0%	$137.76	$121.91	+13.0%	COM	26875P101
BAC	BANK OF AMER CORP	98,349 (+2.1%)	$5.353M (-2.5%)	0.1%	$54.43	$45.61	+19.3%	COM	060505104
SFBS	SERVISFIRST BANCSHARES INC	39,587 (+100.0%)	$1.583M (-7.8%)	0.0%	$39.98	$73.26	-45.4%	COM	81768T108
AEM	AGNICO EAGLE MINES LTD	4,362 (+1.5%)	$800K (+19.9%)	0.0%	$183.29	$86.45	+112.0%	COM	008474108
EEM	ISHARES TR	39,714 (+7.6%)	$2.653M (+5.1%)	0.1%	$66.79	$49.32	+35.4%	MSCI EMG MKT ETF	464287234
SHY	ISHARES TR	7,005 (+29.7%)	$569K (+28.2%)	0.0%	$81.20	$83.56	-2.8%	1 3 YR TREAS BD	464287457
FNDX	SCHWAB STRATEGIC TR	95,741 (+3.1%)	$3.013M (+4.3%)	0.1%	$31.47	$22.88	+37.6%	FUNDAMENTAL US L	808524771
FLOT	ISHARES TR	16,013 (+17.6%)	$817K (+17.6%)	0.0%	$51.05	$50.79	+0.5%	FLTG RATE NT ETF	46429B655
INTC	INTEL CORP	22,769 (+21.5%)	$2.737M (+4.7%)	0.1%	$120.23	$47.60	+152.6%	COM	458140100
DBEF	DBX ETF TR	54,126 (+3.6%)	$2.974M (+4.2%)	0.1%	$54.95	$45.72	+20.2%	XTRACK MSCI EAFE	233051200
GLW	CORNING INC	3,518 (+36.5%)	$541K (-17.8%)	0.0%	$153.75	$139.38	+10.3%	COM	219350105
SPOT	SPOTIFY TECHNOLOGY S A	940 (+26.0%)	$458K (+33.8%)	0.0%	$487.38	$495.79	-1.7%	SHS	L8681T102
O	REALTY INCOME CORP	22,677 (+4.3%)	$1.231M (-8.6%)	0.0%	$54.30	$57.82	—	COM	756109104
RGLD	ROYAL GOLD INC	2,907 (+1.5%)	$686K (+20.0%)	0.0%	$236.00	$159.51	+47.9%	COM	780287108
JSCP	J P MORGAN EXCHANGE TRADED F	24,331 (+13.7%)	$1.119M (+10.9%)	0.0%	$45.98	$47.23	-2.7%	SHORT DURA CORE	46641Q274
DDOG	DATADOG INC	1,995 (+18.9%)	$546K (+25.1%)	0.0%	$273.85	$195.66	+40.0%	CL A COM	23804L103
ETN	EATON CORP PLC	7,979 (+2.4%)	$3.429M (+3.3%)	0.1%	$429.72	$267.88	+60.4%	SHS	G29183103
BK	BANK OF NY MELLON CORP	4,506 (+19.9%)	$652K (+19.9%)	0.0%	$144.62	$85.41	—	COM	064058100
CTVA	CORTEVA INC	21,056 (+2.4%)	$1.635M (-6.1%)	0.0%	$77.65	$71.95	+7.9%	COM	22052L104
WBD	WARNER BROS DISCOVERY INC	11,885 (+20.8%)	$368K (+40.3%)	0.0%	$30.95	$24.40	+26.8%	COM SER A	934423104
CEG	CONSTELLATION ENERGY CORP	1,653 (+29.6%)	$420K (+32.6%)	0.0%	$254.00	$306.57	-17.1%	COM	21037T109
AIQ	GLOBAL X FDS	16,160 (+11.5%)	$1.053M (+10.8%)	0.0%	$65.16	$49.66	+31.2%	ARTIFICIAL ETF	37954Y632
WELL	WELLTOWER INC	3,360 (+13.6%)	$774K (+15.2%)	0.0%	$230.23	$173.63	—	COM	95040Q104
TMUS	T-MOBILE US INC	2,472 (+37.6%)	$403K (+33.8%)	0.0%	$163.08	$205.63	-20.7%	COM	872590104
AEE	AMEREN CORP	8,212 (+1.5%)	$816K (-10.7%)	0.0%	$99.38	$70.37	+41.2%	COM	023608102
BABA	ALIBABA GROUP HLDG LTD	5,896 (+5.4%)	$634K (+18.1%)	0.0%	$107.54	$103.97	+3.4%	SPONSORED ADS	01609W102
AEP	AMERICAN ELEC PWR CO INC	6,543 (+2.6%)	$776K (-11.0%)	0.0%	$118.63	$101.55	+16.8%	COM	025537101
VRT	VERTIV HOLDINGS CO	1,917 (+75.2%)	$463K (+26.3%)	0.0%	$241.35	$244.83	-1.4%	COM CL A	92537N108
WFC	WELLS FARGO & CO	17,781 (+10.7%)	$1.423M (+7.2%)	0.0%	$80.05	$69.14	+15.8%	COM	949746101
FANG	DIAMONDBACK ENERGY INC	3,847 (+10.6%)	$707K (+15.7%)	0.0%	$183.82	$184.72	-0.5%	COM	25278X109
HOOD	ROBINHOOD MKTS INC	2,977 (+24.2%)	$335K (+39.4%)	0.0%	$112.48	$88.10	+27.7%	COM CL A	770700102
HSBC	HSBC HLDGS PLC	3,214 (+33.9%)	$319K (+39.8%)	0.0%	$99.30	$94.07	+5.6%	SPON ADR NEW	404280406
BSX	BOSTON SCIENTIFIC CORP	8,510 (+28.0%)	$371K (+30.9%)	0.0%	$43.65	$72.13	-39.5%	COM	101137107
MDLZ	MONDELEZ INTL INC	6,073 (+32.8%)	$351K (+32.8%)	0.0%	$57.82	$59.21	-2.4%	CL A	609207105
FAST	FASTENAL CO	13,190 (+11.8%)	$653K (+15.3%)	0.0%	$49.53	$43.64	+13.5%	COM	311900104
VB	VANGUARD INDEX FDS	7,621 (+2.6%)	$2.168M (-3.7%)	0.1%	$284.50	$266.02	+6.9%	MRNGSTR SML CAP	922908751
IAU	ISHARES GOLD TR	17,012 (+3.1%)	$1.329M (+6.7%)	0.0%	$78.10	$52.10	+49.9%	ISHARES NEW	464285204
GM	GENERAL MTRS CO	7,045 (+17.9%)	$542K (+17.8%)	0.0%	$77.00	$65.35	+17.8%	COM	37045V100
FLY	FIREFLY AEROSPACE INC	19,412 (+8.0%)	$449K (-14.9%)	0.0%	$23.15	$24.49	-5.5%	COM	31816X106
ACWI	ISHARES TR	18,171 (+1.6%)	$2.885M (+2.8%)	0.1%	$158.76	$91.69	+73.2%	MSCI ACWI ETF	464288257
WSO	WATSCO INC	1,336 (+15.3%)	$404K (-16.3%)	0.0%	$302.64	$317.84	-4.8%	COM	942622200
HON	HONEYWELL INTL INC	9,043 (+2.0%)	$1.908M (-3.9%)	0.1%	$210.95	$223.65	—	COM	438516205
MPLX	MPLX LP	6,811 (+25.6%)	$384K (+25.6%)	0.0%	$56.32	$56.81	—	COM UNIT REP LTD	55336V100
MSI	MOTOROLA SOLUTIONS INC	1,745 (+3.4%)	$778K (+11.1%)	0.0%	$445.85	$393.84	+13.2%	COM NEW	620076307
KLAC	KLA CORP	6,641 (+64.4%)	$1.294M (+6.2%)	0.0%	$194.92	$971.89	-79.9%	COM NEW	482480100
SHLD	GLOBAL X FDS	34,159 (+3.1%)	$2.052M (+3.7%)	0.1%	$60.08	$66.38	-9.5%	DEFENSE TECH ETF	37960A529
BOND	PIMCO ETF TR	4,229 (+32.4%)	$368K (+24.9%)	0.0%	$86.98	$90.69	-4.1%	ACTIVE BD ETF	72201R775
VYM	VANGUARD WHITEHALL FDS	18,227 (+4.5%)	$2.829M (+2.6%)	0.1%	$155.20	$115.34	+34.6%	HIGH DIV YLD	921946406
SHW	SHERWIN WILLIAMS CO	1,360 (+27.5%)	$440K (+19.7%)	0.0%	$323.30	$325.96	-0.8%	COM	824348106
VONG	VANGUARD SCOTTSDALE FDS	3,633 (+16.6%)	$468K (+17.6%)	0.0%	$128.94	$118.14	+9.1%	VNG RUS1000GRW	92206C680
TRN	TRINITY INDS INC	8,993 (+4.2%)	$230K (-23.0%)	0.0%	$25.54	$27.48	-7.1%	COM	896522109
SLB	SLB LIMITED	17,270 (+3.6%)	$841K (+8.5%)	0.0%	$48.72	$43.54	+11.9%	COM STK	806857108
MRSH	MARSH & MCLENNAN COS INC	1,828 (+23.8%)	$312K (+26.8%)	0.0%	$170.69	$193.42	-11.7%	COM	571748102
ORI	OLD REP INTL CORP	21,562 (+1.4%)	$804K (-7.5%)	0.0%	$37.31	$30.46	+22.5%	COM	680223104
MFG	MIZUHO FINANCIAL GROUP INC	16,523 (+33.3%)	$183K (+53.8%)	0.0%	$11.05	$9.39	+17.7%	SPONSORED ADR	60687Y109
WEC	WEC ENERGY GROUP INC	3,336 (+42.9%)	$336K (+23.3%)	0.0%	$100.79	$103.62	-2.7%	COM	92939U106
BHP	BHP BILLITON LIMITED	6,936 (+9.9%)	$588K (+12.0%)	0.0%	$84.84	$61.94	+37.0%	SPONSORED ADS	088606108
AZO	AUTOZONE INC	267 (+4.3%)	$756K (-7.6%)	0.0%	$2830.02	$3288.98	-14.0%	COM	053332102
FMUN	FIDELITY MERRIMACK STR TR	17,281 (+16.4%)	$809K (+8.2%)	0.0%	$46.82	$48.91	-4.3%	SYSTEMATIC MUN	316188846
AIRR	FIRST TR EXCHANGE TRADED FD	2,201 (+1.9%)	$227K (-21.1%)	0.0%	$103.23	$113.15	-8.8%	RBA INDL ETF	33738R704
MMM	3M CO	3,906 (+8.8%)	$641K (+10.3%)	0.0%	$164.14	$109.73	+49.6%	COM	88579Y101
LNT	ALLIANT ENERGY CORP	8,130 (+8.0%)	$515K (-10.4%)	0.0%	$63.30	$69.08	-8.4%	COM	018802108
MCO	MOODYS CORP	1,098 (+13.1%)	$499K (+13.4%)	0.0%	$454.10	$472.63	-3.9%	COM	615369105
NVS	NOVARTIS AG	9,152 (+5.2%)	$1.305M (-4.3%)	0.0%	$142.57	$99.56	+43.2%	SPONSORED ADR	66987V109
—	LIBERTY ALL STAR EQUITY FD	27,772 (+57.3%)	$160K (+56.3%)	0.0%	$5.77	$6.38	—	SH BEN INT	530158104
SPSB	SPDR SERIES TRUST	11,446 (+22.0%)	$339K (+20.3%)	0.0%	$29.59	$29.67	-0.3%	ST SHOR CORP ETF	78464A474
CVS	CVS HEALTH CORP	8,148 (+11.6%)	$698K (-7.5%)	0.0%	$85.69	$68.05	+25.9%	COM	126650100
MEAR	ISHARES U S ETF TR	5,384 (+28.7%)	$267K (+26.8%)	0.0%	$49.63	$50.08	-0.9%	SHOR MAT MUN ETF	46431W838
DUK	DUKE ENERGY CORP NEW	32,553 (+12.7%)	$3.711M (+1.5%)	0.1%	$114.01	$120.53	-5.4%	COM NEW	26441C204
SOFI	SOFI TECHNOLOGIES INC	29,999 (+1.9%)	$472K (-10.6%)	0.0%	$15.72	$16.95	-7.3%	COM	83406F102
PRU	PRUDENTIAL FINL INC	6,083 (+3.4%)	$691K (+8.8%)	0.0%	$113.57	$80.94	+40.3%	COM	744320102
HCA	HCA HEALTHCARE INC	963 (+5.6%)	$411K (+15.6%)	0.0%	$426.80	$344.13	+24.0%	COM	40412C101
DASH	DOORDASH INC	2,646 (+12.8%)	$486K (+12.2%)	0.0%	$183.55	$157.88	+16.3%	CL A	25809K105
JCI	JOHNSON CONTROLS INTERNATION	3,482 (+9.4%)	$518K (+11.3%)	0.0%	$148.63	$79.91	+86.0%	SHS	G51502105
CB	CHUBB LIMITED	2,326 (+12.6%)	$757K (+7.5%)	0.0%	$325.30	$260.35	+24.9%	COM	H1467J104
ICF	ISHARES TR	19,682 (+3.2%)	$1.238M (-4.0%)	0.0%	$62.90	$56.57	+11.2%	SELECT US REIT	464287564
SCHV	SCHWAB STRATEGIC TR	46,740 (+1.2%)	$1.557M (-3.2%)	0.0%	$33.31	$26.32	+26.5%	US LCAP VA ETF	808524409
CDNS	CADENCE DESIGN SYSTEM INC	1,391 (+27.8%)	$459K (+12.5%)	0.0%	$330.19	$314.91	+4.9%	COM	127387108
LLY	ELI LILLY & CO	8,944 (+3.2%)	$10.35M (-0.5%)	0.3%	$1157.07	$703.88	+64.4%	COM	532457108
IWR	ISHARES TR	176,761 (+3.1%)	$18.86M (-0.3%)	0.5%	$106.71	$71.76	+48.7%	RUS MID CAP ETF	464287499
IXJ	ISHARES TR	9,278 (+1.7%)	$947K (+5.5%)	0.0%	$102.12	$86.45	+18.1%	GLOB HLTHCRE ETF	464287325
SO	SOUTHERN CO	11,125 (+9.6%)	$922K (-5.1%)	0.0%	$82.89	$80.67	+2.8%	COM	842587107
CNP	CENTERPOINT ENERGY INC	6,759 (+48.2%)	$249K (+23.8%)	0.0%	$36.80	$42.16	-12.7%	COM	15189T107
EQIX	EQUINIX INC	352 (+19.3%)	$356K (+15.5%)	0.0%	$1011.00	$852.61	—	COM	29444U700
TCHP	T ROWE PRICE EXCHANGE-TRADED	10,035 (+7.4%)	$516K (+10.2%)	0.0%	$51.41	$47.51	+8.2%	PRICE BLUE CHIP	87283Q107
CIBR	FIRST TR EXCHANGE-TRADED FD	3,211 (+1.6%)	$331K (+16.6%)	0.0%	$103.10	$77.05	+33.8%	NASDAQ CYB ETF	33734X846
SPG	SIMON PPTY GROUP INC NEW	2,259 (+1.1%)	$454K (-9.2%)	0.0%	$200.78	$173.70	—	COM	828806109
APH	AMPHENOL CORP	25,882 (+104.8%)	$2.182M (-2.1%)	0.1%	$84.30	$119.23	-29.3%	CL A	032095101
SAIC	SCIENCE APPLICATIONS INTL CO	2,504 (+1.0%)	$319K (+16.7%)	0.0%	$127.55	$98.28	+29.8%	COM	808625107
CMCSA	COMCAST CORP NEW	19,526 (+26.1%)	$425K (+11.8%)	0.0%	$21.76	$29.81	-27.0%	CL A	20030N101
FDX	FEDEX CORP	1,856 (+1.3%)	$529K (-7.8%)	0.0%	$285.08	$228.88	+24.6%	COM	31428X106
ARM	ARM HOLDINGS PLC	1,300 (+9.7%)	$377K (-10.4%)	0.0%	$289.64	$266.47	+8.7%	SPONSORED ADS	042068205
ES	EVERSOURCE ENERGY	6,866 (+2.6%)	$441K (-8.9%)	0.0%	$64.16	$58.50	+9.7%	COM	30040W108
—	GABELLI EQUITY TR INC	35,603 (+39.6%)	$187K (+29.3%)	0.0%	$5.24	$5.28	—	COM	362397101
ELV	ELEVANCE HEALTH INC FORMERLY	797 (+14.7%)	$310K (+15.4%)	0.0%	$388.96	$374.46	+3.8%	COM	036752103
FFIN	FIRST FINL BANKSHARES INC	16,410 (+1.1%)	$521K (-7.3%)	0.0%	$31.74	$34.74	-8.6%	COM	32020R109
TRGP	TARGA RES CORP	2,090 (+6.7%)	$565K (+7.5%)	0.0%	$270.29	$140.67	+92.2%	COM	87612G101
IGSB	ISHARES TR	63,172 (+1.1%)	$3.236M (-1.2%)	0.1%	$51.23	$51.17	+0.1%	ISHS 1-5YR INVS	464288646
CALF	PACER FDS TR	5,145 (+10.5%)	$274K (+16.3%)	0.0%	$53.28	$43.38	+22.8%	US SM CAP CA ETF	69374H857
SCHC	SCHWAB STRATEGIC TR	5,045 (+14.1%)	$251K (+18.0%)	0.0%	$49.74	$44.65	+11.4%	INTL SCEQT ETF	808524888
AMP	AMERIPRISE FINL INC	535 (+9.0%)	$263K (+17.0%)	0.0%	$492.46	$523.59	-6.0%	COM	03076C106
SCHY	SCHWAB STRATEGIC TR	41,817 (+4.1%)	$1.313M (+3.0%)	0.0%	$31.40	$24.80	+26.6%	INTERNL DIVID	808524672
UBER	UBER TECHNOLOGIES INC	14,367 (+9.5%)	$984K (+4.0%)	0.0%	$68.51	$74.43	-8.0%	COM	90353T100
BKNG	BOOKING HOLDINGS INC	9,888 (+6.9%)	$1.611M (-2.3%)	0.0%	$162.92	$280.82	-42.0%	COM	09857L108
VTES	VANGUARD WELLINGTON FD	7,530 (+8.0%)	$742K (+5.2%)	0.0%	$98.60	$100.96	-2.3%	SHORT TRM TAX EX	921935870
NXPI	NXP SEMICONDUCTORS N V	3,511 (+13.5%)	$834K (-4.1%)	0.0%	$237.50	$196.98	+20.6%	COM	N6596X109
PGR	PROGRESSIVE CORP	1,138 (+23.7%)	$236K (+17.4%)	0.0%	$207.34	$204.31	+1.5%	COM	743315103
TT	TRANE TECHNOLOGIES PLC	1,482 (+3.3%)	$670K (-4.9%)	0.0%	$452.04	$439.35	+2.9%	SHS	G8994E103
PWR	QUANTA SVCS INC	861 (+19.4%)	$553K (+6.6%)	0.0%	$642.75	$501.72	+28.1%	COM	74762E102
ETR	ENTERGY CORP NEW	3,338 (+4.9%)	$331K (-9.3%)	0.0%	$99.27	$83.65	+18.7%	COM	29364G103
HAL	HALLIBURTON CO	19,850 (+1.4%)	$631K (-5.0%)	0.0%	$31.80	$31.20	+1.9%	COM	406216101
F	FORD MTR CO	37,876 (+24.4%)	$457K (+7.9%)	0.0%	$12.06	$11.41	+5.7%	COM	345370860
TAXF	AMERICAN CENTY ETF TR	4,963 (+24.5%)	$235K (+16.0%)	0.0%	$47.38	$50.29	-5.8%	DIVERSIFIED MU	025072505
FNF	FIDELITY NATL FINL INC	5,255 (+5.4%)	$203K (-13.7%)	0.0%	$38.65	$51.73	-25.3%	COM SHS	31620R303
MCHP	MICROCHIP TECHNOLOGY INC.	3,937 (+6.2%)	$306K (-9.4%)	0.0%	$77.78	$88.52	-12.1%	COM	595017104
PNC	PNC FINL SVCS GROUP INC	3,290 (+6.3%)	$731K (-4.1%)	0.0%	$222.29	$195.86	+13.5%	COM	693475105
ECL	ECOLAB INC	4,609 (+4.0%)	$1.266M (+2.5%)	0.0%	$274.58	$275.23	-0.2%	COM	278865100
HWM	HOWMET AEROSPACE INC	1,048 (+5.4%)	$237K (-11.3%)	0.0%	$226.17	$236.56	-4.4%	COM	443201108
VNQ	VANGUARD INDEX FDS	9,628 (+11.2%)	$863K (+3.4%)	0.0%	$89.63	$91.36	-1.9%	REAL ESTATE ETF	922908553
CCL	CARNIVAL CORP LTD	13,642 (+27.0%)	$335K (+9.1%)	0.0%	$24.54	$27.71	—	COMMON SHARES	G2004J103
OMC	OMNICOM GROUP INC	3,177 (+12.2%)	$234K (+13.5%)	0.0%	$73.62	$75.97	-3.1%	COM	681919106
IWN	ISHARES TR	1,318 (+16.6%)	$276K (+10.5%)	0.0%	$209.46	$197.51	+6.0%	RUS 2000 VAL ETF	464287630
PAYX	PAYCHEX INC	3,528 (+7.6%)	$348K (+7.8%)	0.0%	$98.50	$89.07	+10.6%	COM	704326107
AVUV	AMERICAN CENTY ETF TR	6,058 (+2.3%)	$713K (-3.4%)	0.0%	$117.76	$92.40	+27.5%	US SML CP VALU	025072877
VT	VANGUARD INTL EQUITY INDEX F	4,805 (+2.8%)	$759K (+3.4%)	0.0%	$157.87	$100.83	+56.5%	TT WRLD ST ETF	922042742
SAN	BANCO SANTANDER SA	18,614 (+9.5%)	$257K (+9.7%)	0.0%	$13.83	$10.50	+31.7%	ADR	05964H105
BND	VANGUARD BD INDEX FDS	11,927 (+2.0%)	$837K (-2.6%)	0.0%	$70.15	$74.12	-5.4%	TOTAL BND MRKT	921937835
TXN	TEXAS INSTRS INC	7,185 (+7.5%)	$2.012M (+1.1%)	0.1%	$280.09	$162.07	+72.8%	COM	882508104
SRE	SEMPRA	2,781 (+8.7%)	$217K (-8.6%)	0.0%	$77.95	$75.47	+3.3%	COM	816851109
BX	BLACKSTONE INC	16,680 (+6.1%)	$1.87M (+1.1%)	0.1%	$112.09	$81.60	+37.4%	COM	09260D107
SDY	SPDR SERIES TRUST	17,903 (+4.7%)	$2.622M (+0.8%)	0.1%	$146.48	$147.73	-0.8%	ST STR SP DIV	78464A763
BINC	BLACKROCK ETF TRUST II	13,317 (+6.1%)	$676K (+2.9%)	0.0%	$50.79	$52.47	-3.2%	ISHA FLEX IN ETF	092528603
KKR	KKR & CO INC	2,665 (+8.6%)	$243K (+8.0%)	0.0%	$91.31	$115.38	-20.9%	COM	48251W104
XEL	XCEL ENERGY INC	3,862 (+6.9%)	$272K (-6.2%)	0.0%	$70.48	$61.77	+14.1%	COM	98389B100
TFC	TRUIST FINL CORP	41,571 (+8.5%)	$1.925M (+0.9%)	0.1%	$46.30	$48.96	-5.4%	COM	89832Q109
RSG	REPUBLIC SVCS INC	4,862 (+3.1%)	$1.02M (+1.6%)	0.0%	$209.85	$218.78	-4.1%	COM	760759100
CNC	CENTENE CORP DEL	3,688 (+11.0%)	$229K (+7.4%)	0.0%	$62.12	$54.63	+13.7%	COM	15135B101
AZN	ASTRAZENECA PLC	2,016 (+12.1%)	$326K (-4.5%)	0.0%	$161.51	$188.72	-15.1%	ORD	G0593M107
—	BLACKROCK MUNIYILD QULT FD I	10,263 (+1.5%)	$102K (-13.1%)	0.0%	$9.93	$11.57	—	COM	09254F100
AFL	AFLAC INC	4,518 (+1.9%)	$505K (-2.8%)	0.0%	$111.79	$60.95	+83.4%	COM	001055102
PG	PROCTER & GAMBLE CO	20,323 (+1.4%)	$2.953M (+0.5%)	0.1%	$145.28	$120.93	+20.1%	COM	742718109
VNQI	VANGUARD INTL EQUITY INDEX F	9,723 (+8.9%)	$413K (+3.2%)	0.0%	$42.52	$46.71	-9.0%	GLB EX US ETF	922042676
NOC	NORTHROP GRUMMAN CORP	1,035 (+3.0%)	$500K (-2.2%)	0.0%	$483.55	$416.65	+16.0%	COM	666807102
CGMS	CAPITAL GRP FIXED INCM ETF T	15,005 (+1.4%)	$394K (-2.7%)	0.0%	$26.23	$27.55	-4.8%	US MULTI-SECTOR	14020Y300
NOV	NOV INC	26,004 (+1.3%)	$487K (+2.3%)	0.0%	$18.73	$19.93	-6.0%	COM	62955J103
TLT	ISHARES TR	7,654 (+9.2%)	$595K (-1.7%)	0.0%	$77.78	$90.40	-14.0%	20 YR TR BD ETF	464287432
DRI	DARDEN RESTAURANTS INC	2,227 (+4.1%)	$430K (-2.4%)	0.0%	$193.22	$176.34	+9.6%	COM	237194105
VCSH	VANGUARD SCOTTSDALE FDS	37,689 (+2.0%)	$2.911M (-0.3%)	0.1%	$77.25	$78.42	-1.5%	SHRT TRM CORP BD	92206C409
DAL	DELTA AIR LINES INC	3,680 (+9.0%)	$307K (-2.9%)	0.0%	$83.47	$76.26	+9.4%	COM NEW	247361702
LYG	LLOYDS BANKING GROUP PLC	14,909 (+15.0%)	$83,940 (+11.1%)	0.0%	$5.63	$5.50	+2.4%	SPONSORED ADR	539439109
SUSB	ISHARES TR	28,203 (+1.1%)	$689K (-1.1%)	0.0%	$24.43	$24.46	-0.1%	ESG AWRE 1 5 YR	46435G243
AWK	AMERICAN WTR WKS CO INC NEW	15,077 (+2.0%)	$1.952M (+0.4%)	0.1%	$129.47	$134.21	-3.5%	COM	030420103
HII	HUNTINGTON INGALLS INDS INC	772 (+1.2%)	$206K (-3.5%)	0.0%	$267.07	$333.66	-20.0%	COM	446413106
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,745 (+2.6%)	$339K (-2.1%)	0.0%	$71.50	$68.90	+3.8%	MULTIFACTOR MI	47804J206
TLH	ISHARES TR	6,602 (+7.7%)	$608K (-1.1%)	0.0%	$92.16	$101.01	-8.8%	10-20 YR TRS ETF	464288653
MDST	ULTIMUS MANAGERS TR	11,886 (+3.0%)	$326K (-2.0%)	0.0%	$27.44	$27.78	-1.2%	WEST SA MIDS ETF	90386K589
USB	US BANCORP	19,406 (+5.2%)	$1.121M (+0.6%)	0.0%	$57.76	$43.09	+34.0%	COM NEW	902973304
MNST	MONSTER BEVERAGE CORP NEW	5,090 (+125.7%)	$212K (-2.3%)	0.0%	$41.62	$74.30	-44.0%	COM	61174X109
DFAE	DIMENSIONAL ETF TRUST	5,298 (+4.7%)	$208K (+2.4%)	0.0%	$39.31	$38.70	+1.6%	EMGR CRE EQT MNG	25434V302
MPWR	MONOLITHIC PWR SYS INC	185 (+4.5%)	$250K (+1.9%)	0.0%	$1348.86	$1493.13	-9.8%	COM	609839105
PKG	PACKAGING CORP AMER	2,110 (+3.1%)	$484K (-0.8%)	0.0%	$229.25	$203.13	+12.9%	COM	695156109
VMBS	VANGUARD SCOTTSDALE FDS	15,276 (+4.8%)	$678K (-0.5%)	0.0%	$44.41	$45.09	-1.5%	MTG-BKD SECS ETF	92206C771
URI	UNITED RENTALS INC	267 (+14.6%)	$268K (+1.2%)	0.0%	$1002.17	$966.07	+3.6%	COM	911363109
TD	TORONTO DOMINION BK ONT	1,899 (+4.6%)	$223K (+1.2%)	0.0%	$117.52	$109.93	+6.9%	COM NEW	891160509
GWW	WW GRAINGER INC	168 (+10.5%)	$209K (+1.3%)	0.0%	$1246.79	$1240.60	+0.4%	COM	384802104
IYG	ISHARES TR	3,711 (+1.3%)	$334K (+0.7%)	0.0%	$89.92	$65.35	+37.6%	U.S. FIN SVC ETF	464287770
TER	TERADYNE INC	546 (+19.5%)	$219K (-1.0%)	0.0%	$401.24	$375.85	+6.7%	COM	880770102
EBAY	EBAY INC.	2,085 (+6.4%)	$221K (+1.0%)	0.0%	$106.03	$106.83	-0.7%	COM	278642103
FITB	FIFTH THIRD BANCORP	10,048 (+11.9%)	$508K (+0.4%)	0.0%	$50.58	$51.21	-1.2%	COM	316773100
ALL	ALLSTATE CORP	3,653 (+7.3%)	$810K (+0.1%)	0.0%	$221.84	$141.23	+57.1%	COM	020002101
VCIT	VANGUARD SCOTTSDALE FDS	10,928 (+5.6%)	$856K (+0.1%)	0.0%	$78.31	$80.03	-2.1%	INT-TERM CORP	92206C870
APO	APOLLO GLOBAL MGMT INC	1,992 (+2.0%)	$231K (+0.2%)	0.0%	$116.09	$125.77	-7.7%	COM	03769M106

Exited Positions (63)

XOM EXXON MOBIL CORP 0.9%

Value $32.47M Shares 237,519 Share Price $136.72 * Est. Cost/Share $83.77 Unrealized @ Report Date +94.3%

OKE ONEOK INC NEW 0.0%

Value $1.059M Shares 12,185 Share Price $86.94 Est. Cost/Share $67.72 Unrealized @ Report Date +25.9%

PBP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.02M Shares 44,550 Share Price $22.90 Est. Cost/Share $22.62 Unrealized @ Report Date +3.0%

XTEN BONDBLOXX ETF TRUST 0.0%

Value $1.019M Shares 22,363 Share Price $45.58 * Est. Cost/Share $45.63 Unrealized @ Report Date -7.1%

GHYB GOLDMAN SACHS ETF TR 0.0%

Value $953K Shares 21,252 Share Price $44.86 * Est. Cost/Share $45.58 Unrealized @ Report Date -5.2%

GIGB GOLDMAN SACHS ETF TR 0.0%

Value $947K Shares 20,634 Share Price $45.91 * Est. Cost/Share $47.09 Unrealized @ Report Date -7.6%

KOLD PROSHARES TR II 0.0%

Value $793K Shares 35,000 Share Price $22.65 * Est. Cost/Share $24.71 Unrealized @ Report Date +14.3%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $759K Shares 8,428 Share Price $90.10 * Est. Cost/Share $47.78 Unrealized @ Report Date +76.0%

AVGO BROADCOM INC 0.0%

Value $756K Shares 2,000 Share Price $377.75 * Est. Cost/Share $270.73 Unrealized @ Report Date +29.7%

AON AON PLC 0.0%

Value $646K Shares 1,948 Share Price $331.75 * Est. Cost/Share $224.64 Unrealized @ Report Date +23.2%

TLTW ISHARES TR 0.0%

Value $644K Shares 28,838 Share Price $22.34 * Est. Cost/Share $23.00 Unrealized @ Report Date -11.9%

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $623K Shares 9,111 Share Price $68.34 * Est. Cost/Share $59.70 Unrealized @ Report Date +18.4%

AMDY TIDAL TRUST II 0.0%

Value $587K Shares 10,000 Share Price $58.74 Est. Cost/Share $58.74 Unrealized @ Report Date —

META META PLATFORMS INC 0.0%

Value $563K Shares 1,000 Share Price $563.29 * Est. Cost/Share $450.79 Unrealized @ Report Date +60.9%

QVMT INVESCO EXCH TRADED FD TR II 0.0%

Value $545K Shares 7,795 Share Price $69.89 * Est. Cost/Share $43.30 Unrealized @ Report Date +49.2%

SMLF ISHARES TR 0.0%

Value $540K Shares 6,058 Share Price $89.14 * Est. Cost/Share $64.77 Unrealized @ Report Date +29.0%

SCO PROSHARES TR II 0.0%

Value $482K Shares 13,750 Share Price $35.02 Est. Cost/Share $35.02 Unrealized @ Report Date —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $469K Shares 4,540 Share Price $103.23 * Est. Cost/Share $89.81 Unrealized @ Report Date +17.8%

GLDM WORLD GOLD TR 0.0%

Value $442K Shares 5,563 Share Price $79.42 * Est. Cost/Share $63.58 Unrealized @ Report Date +29.3%

XYZ BLOCK INC 0.0%

Value $434K Shares 5,704 Share Price $76.00 * Est. Cost/Share $59.70 Unrealized @ Report Date +23.2%

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $427K Shares 5,649 Share Price $75.65 Est. Cost/Share $55.15 Unrealized @ Report Date +38.2%

APP APPLOVIN CORP 0.0%

Value $399K Shares 775 Share Price $515.32 * Est. Cost/Share $430.35 Unrealized @ Report Date -32.5%

GOOG ALPHABET INC 0.0%

Value $389K Shares 1,100 Share Price $353.33 * Est. Cost/Share $208.22 Unrealized @ Report Date +63.6%

IBB ISHARES TR 0.0%

Value $383K Shares 2,015 Share Price $190.16 * Est. Cost/Share $125.64 Unrealized @ Report Date +67.6%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $344K Shares 2,412 Share Price $142.59 * Est. Cost/Share $88.00 Unrealized @ Report Date -7.9%

IBDU ISHARES TR 0.0%

Value $327K Shares 14,103 Share Price $23.16 * Est. Cost/Share $23.37 Unrealized @ Report Date -2.9%

IBHF ISHARES TR 0.0%

Value $304K Shares 13,431 Share Price $22.65 Est. Cost/Share $23.11 Unrealized @ Report Date -2.5%

DELL DELL TECHNOLOGIES INC 0.0%

Value $302K Shares 700 Share Price $431.46 * Est. Cost/Share $235.56 Unrealized @ Report Date +128.4%

ULS UL SOLUTIONS INC 0.0%

Value $298K Shares 2,927 Share Price $101.86 * Est. Cost/Share $94.56 Unrealized @ Report Date -30.6%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $298K Shares 1,000 Share Price $297.89 * Est. Cost/Share $84.00 Unrealized @ Report Date +214.5%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $283K Shares 1,994 Share Price $142.12 * Est. Cost/Share $138.74 Unrealized @ Report Date -7.8%

HEI HEICO CORP NEW 0.0%

Value $282K Shares 791 Share Price $356.20 * Est. Cost/Share $304.19 Unrealized @ Report Date -0.3%

DKS DICKS SPORTING GOODS INC 0.0%

Value $275K Shares 1,213 Share Price $226.84 * Est. Cost/Share $220.93 Unrealized @ Report Date -39.2%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $272K Shares 3,007 Share Price $90.47 * Est. Cost/Share $83.77 Unrealized @ Report Date +3.0%

IBTG ISHARES TR 0.0%

Value $271K Shares 11,845 Share Price $22.89 Est. Cost/Share $22.88 Unrealized @ Report Date +0.0%

IBDW ISHARES TR 0.0%

Value $261K Shares 12,509 Share Price $20.84 * Est. Cost/Share $21.08 Unrealized @ Report Date -4.8%

KNSL KINSALE CAP GROUP INC 0.0%

Value $255K Shares 774 Share Price $329.83 * Est. Cost/Share $321.69 Unrealized @ Report Date +0.3%

FSS FEDERAL SIGNAL CORP 0.0%

Value $255K Shares 1,983 Share Price $128.52 * Est. Cost/Share $114.68 Unrealized @ Report Date -3.4%

SPDW SPDR INDEX SHS FDS 0.0%

Value $252K Shares 5,009 Share Price $50.39 Est. Cost/Share $43.77 Unrealized @ Report Date +14.7%

HDB HDFC BANK LTD 0.0%

Value $237K Shares 9,165 Share Price $25.83 * Est. Cost/Share $25.06 Unrealized @ Report Date -10.9%

Q QNITY ELECTRONICS INC 0.0%

Value $228K Shares 1,394 Share Price $163.35 * Est. Cost/Share $147.29 Unrealized @ Report Date -14.6%

SNY SANOFI SA 0.0%

Value $227K Shares 5,325 Share Price $42.66 * Est. Cost/Share $45.94 Unrealized @ Report Date -10.3%

NBIS NEBIUS GROUP N.V. 0.0%

Value $221K Shares 800 Share Price $276.17 * Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%

XLI SELECT SECTOR SPDR TR 0.0%

Value $215K Shares 1,161 Share Price $185.21 * Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%

NFLX NETFLIX INC. 0.0%

Value $214K Shares 3,000 Share Price $71.40 * Est. Cost/Share $100.96 Unrealized @ Report Date -31.1%

VIK VIKING HOLDINGS LTD 0.0%

Value $214K Shares 2,044 Share Price $104.67 * Est. Cost/Share $86.52 Unrealized @ Report Date -9.5%

IBTJ ISHARES TR 0.0%

Value $214K Shares 9,862 Share Price $21.65 Est. Cost/Share $21.70 Unrealized @ Report Date -2.2%

XLU SELECT SECTOR SPDR TR 0.0%

Value $212K Shares 4,685 Share Price $45.34 * Est. Cost/Share $44.28 Unrealized @ Report Date -10.9%

LQDW ISHARES TR 0.0%

Value $211K Shares 8,786 Share Price $24.03 * Est. Cost/Share $25.59 Unrealized @ Report Date -11.2%

CHAT TIDAL TRUST II 0.0%

Value $207K Shares 2,095 Share Price $98.69 * Est. Cost/Share $85.54 Unrealized @ Report Date +7.5%

CVE CENOVUS ENERGY INC 0.0%

Value $206K Shares 8,303 Share Price $24.81 * Est. Cost/Share $15.61 Unrealized @ Report Date +99.1%

EMN EASTMAN CHEM CO 0.0%

Value $205K Shares 3,065 Share Price $66.99 * Est. Cost/Share $72.09 Unrealized @ Report Date -10.1%

SU SUNCOR ENERGY INC NEW 0.0%

Value $205K Shares 3,821 Share Price $53.67 * Est. Cost/Share $42.26 Unrealized @ Report Date +60.6%

SNPS SYNOPSYS INC 0.0%

Value $203K Shares 454 Share Price $446.07 * Est. Cost/Share $470.22 Unrealized @ Report Date -7.5%

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $201K Shares 1,543 Share Price $130.38 * Est. Cost/Share $124.20 Unrealized @ Report Date -2.0%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $134K Shares 16,998 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —

BB BLACKBERRY LTD 0.0%

Value $127K Shares 10,000 Share Price $12.65 * Est. Cost/Share $6.98 Unrealized @ Report Date +29.4%

NBIS NEBIUS GROUP N.V. 0.0%

Value $121K Shares 438 Share Price $276.17 * Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%

EFA ISHARES TR 0.0%

Value $93,492 Shares 900 Share Price $103.88 Est. Cost/Share $90.38 Unrealized @ Report Date +15.0%

VTV VANGUARD INDEX FDS 0.0%

Value $65,379 Shares 300 Share Price $217.93 Est. Cost/Share $170.99 Unrealized @ Report Date +26.4%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $51,258 Shares 300 Share Price $170.86 * Est. Cost/Share $143.29 Unrealized @ Report Date +5.3%

IJH ISHARES TR 0.0%

Value $30,844 Shares 400 Share Price $77.11 * Est. Cost/Share $60.73 Unrealized @ Report Date +18.5%

NVDA NVIDIA CORPORATION 0.0%

Value $20,009 Shares 100 Share Price $200.09 * Est. Cost/Share $101.87 Unrealized @ Report Date +124.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	237,519	$32.47M	0.9%	$136.72 *	$83.77	+94.3%	—	30231G102
OKE	ONEOK INC NEW	12,185	$1.059M	0.0%	$86.94	$67.72	+25.9%	—	682680103
PBP	INVESCO EXCHANGE TRADED FD T	44,550	$1.02M	0.0%	$22.90	$22.62	+3.0%	—	46137V399
XTEN	BONDBLOXX ETF TRUST	22,363	$1.019M	0.0%	$45.58 *	$45.63	-7.1%	—	09789C812
GHYB	GOLDMAN SACHS ETF TR	21,252	$953K	0.0%	$44.86 *	$45.58	-5.2%	—	381430453
GIGB	GOLDMAN SACHS ETF TR	20,634	$947K	0.0%	$45.91 *	$47.09	-7.6%	—	381430479
KOLD	PROSHARES TR II	35,000	$793K	0.0%	$22.65 *	$24.71	+14.3%	—	74347Y813
SPHQ	INVESCO EXCHANGE TRADED FD T	8,428	$759K	0.0%	$90.10 *	$47.78	+76.0%	—	46137V241
AVGO	BROADCOM INC	2,000	$756K	0.0%	$377.75 *	$270.73	+29.7%	CALL	11135F101
AON	AON PLC	1,948	$646K	0.0%	$331.75 *	$224.64	+23.2%	—	G0403H108
TLTW	ISHARES TR	28,838	$644K	0.0%	$22.34 *	$23.00	-11.9%	—	46436E338
FDLO	FIDELITY COVINGTON TRUST	9,111	$623K	0.0%	$68.34 *	$59.70	+18.4%	—	316092824
AMDY	TIDAL TRUST II	10,000	$587K	0.0%	$58.74	$58.74	—	—	88636X724
META	META PLATFORMS INC	1,000	$563K	0.0%	$563.29 *	$450.79	+60.9%	CALL	30303M102
QVMT	INVESCO EXCH TRADED FD TR II	7,795	$545K	0.0%	$69.89 *	$43.30	+49.2%	—	46138E396
SMLF	ISHARES TR	6,058	$540K	0.0%	$89.14 *	$64.77	+29.0%	—	46434V290
SCO	PROSHARES TR II	13,750	$482K	0.0%	$35.02	$35.02	—	—	74347Y656
ONEQ	FIDELITY COMWLTH TR	4,540	$469K	0.0%	$103.23 *	$89.81	+17.8%	—	315912808
GLDM	WORLD GOLD TR	5,563	$442K	0.0%	$79.42 *	$63.58	+29.3%	—	98149E303
XYZ	BLOCK INC	5,704	$434K	0.0%	$76.00 *	$59.70	+23.2%	—	852234103
PXF	INVESCO EXCH TRADED FD TR II	5,649	$427K	0.0%	$75.65	$55.15	+38.2%	—	46138E743
APP	APPLOVIN CORP	775	$399K	0.0%	$515.32 *	$430.35	-32.5%	—	03831W108
GOOG	ALPHABET INC	1,100	$389K	0.0%	$353.33 *	$208.22	+63.6%	CALL	02079K107
IBB	ISHARES TR	2,015	$383K	0.0%	$190.16 *	$125.64	+67.6%	—	464287556
UCTT	ULTRA CLEAN HLDGS INC	2,412	$344K	0.0%	$142.59 *	$88.00	-7.9%	—	90385V107
IBDU	ISHARES TR	14,103	$327K	0.0%	$23.16 *	$23.37	-2.9%	—	46436E205
IBHF	ISHARES TR	13,431	$304K	0.0%	$22.65	$23.11	-2.5%	—	46436E528
DELL	DELL TECHNOLOGIES INC	700	$302K	0.0%	$431.46 *	$235.56	+128.4%	CALL	24703L202
ULS	UL SOLUTIONS INC	2,927	$298K	0.0%	$101.86 *	$94.56	-30.6%	—	903731107
MRVL	MARVELL TECHNOLOGY INC	1,000	$298K	0.0%	$297.89 *	$84.00	+214.5%	CALL	573874104
FSV	FIRSTSERVICE CORP NEW	1,994	$283K	0.0%	$142.12 *	$138.74	-7.8%	—	33767E202
HEI	HEICO CORP NEW	791	$282K	0.0%	$356.20 *	$304.19	-0.3%	—	422806109
DKS	DICKS SPORTING GOODS INC	1,213	$275K	0.0%	$226.84 *	$220.93	-39.2%	—	253393102
EW	EDWARDS LIFESCIENCES CORP	3,007	$272K	0.0%	$90.47 *	$83.77	+3.0%	—	28176E108
IBTG	ISHARES TR	11,845	$271K	0.0%	$22.89	$22.88	+0.0%	—	46436E858
IBDW	ISHARES TR	12,509	$261K	0.0%	$20.84 *	$21.08	-4.8%	—	46436E486
KNSL	KINSALE CAP GROUP INC	774	$255K	0.0%	$329.83 *	$321.69	+0.3%	—	49714P108
FSS	FEDERAL SIGNAL CORP	1,983	$255K	0.0%	$128.52 *	$114.68	-3.4%	—	313855108
SPDW	SPDR INDEX SHS FDS	5,009	$252K	0.0%	$50.39	$43.77	+14.7%	—	78463X889
HDB	HDFC BANK LTD	9,165	$237K	0.0%	$25.83 *	$25.06	-10.9%	—	40415F101
Q	QNITY ELECTRONICS INC	1,394	$228K	0.0%	$163.35 *	$147.29	-14.6%	—	74743L100
SNY	SANOFI SA	5,325	$227K	0.0%	$42.66 *	$45.94	-10.3%	—	80105N105
NBIS	NEBIUS GROUP N.V.	800	$221K	0.0%	$276.17 *	$198.04	+19.1%	CALL	N97284108
XLI	SELECT SECTOR SPDR TR	1,161	$215K	0.0%	$185.21 *	$173.78	-3.9%	—	81369Y704
NFLX	NETFLIX INC.	3,000	$214K	0.0%	$71.40 *	$100.96	-31.1%	CALL	64110L106
VIK	VIKING HOLDINGS LTD	2,044	$214K	0.0%	$104.67 *	$86.52	-9.5%	—	G93A5A101
IBTJ	ISHARES TR	9,862	$214K	0.0%	$21.65	$21.70	-2.2%	—	46436E825
XLU	SELECT SECTOR SPDR TR	4,685	$212K	0.0%	$45.34 *	$44.28	-10.9%	—	81369Y886
LQDW	ISHARES TR	8,786	$211K	0.0%	$24.03 *	$25.59	-11.2%	—	46436E288
CHAT	TIDAL TRUST II	2,095	$207K	0.0%	$98.69 *	$85.54	+7.5%	—	88636J600
CVE	CENOVUS ENERGY INC	8,303	$206K	0.0%	$24.81 *	$15.61	+99.1%	—	15135U109
EMN	EASTMAN CHEM CO	3,065	$205K	0.0%	$66.99 *	$72.09	-10.1%	—	277432100
SU	SUNCOR ENERGY INC NEW	3,821	$205K	0.0%	$53.67 *	$42.26	+60.6%	—	867224107
SNPS	SYNOPSYS INC	454	$203K	0.0%	$446.07 *	$470.22	-7.5%	—	871607107
IVOO	VANGUARD ADMIRAL FDS INC	1,543	$201K	0.0%	$130.38 *	$124.20	-2.0%	—	921932885
—	NUVEEN PFD & INCOME OPPORTUN	16,998	$134K	0.0%	$7.88	$7.88	—	—	67073B106
BB	BLACKBERRY LTD	10,000	$127K	0.0%	$12.65 *	$6.98	+29.4%	—	09228F103
NBIS	NEBIUS GROUP N.V.	438	$121K	0.0%	$276.17 *	$198.04	+19.1%	—	N97284108
EFA	ISHARES TR	900	$93,492	0.0%	$103.88	$90.38	+15.0%	CALL	464287465
VTV	VANGUARD INDEX FDS	300	$65,379	0.0%	$217.93	$170.99	+26.4%	CALL	922908744
SPCX	SPACE EXPLORATION TECHN CORP	300	$51,258	0.0%	$170.86 *	$143.29	+5.3%	PUT	84615Q103
IJH	ISHARES TR	400	$30,844	0.0%	$77.11 *	$60.73	+18.5%	CALL	464287507
NVDA	NVIDIA CORPORATION	100	$20,009	0.0%	$200.09 *	$101.87	+124.2%	PUT	67066G104

Decreased Positions (214)

VLUE ISHARES TR 0.0%

Value $366K (-98.4%) Shares 1,850 (-98.4%) Share Price $198.02 Est. Cost/Share $138.50 Unrealized @ Report Date +43.0%

VTEB VANGUARD MUN BD FDS 0.5%

Value $19.69M (-51.4%) Shares 415,790 (-48.0%) Share Price $47.36 Est. Cost/Share $50.59 Unrealized @ Report Date -6.4%

SPSM SPDR SERIES TRUST 0.0%

Value $390K (-96.5%) Shares 7,374 (-96.1%) Share Price $52.86 Est. Cost/Share $44.18 Unrealized @ Report Date +19.6%

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $267K (-97.4%) Shares 3,307 (-97.4%) Share Price $80.76 Est. Cost/Share $72.37 Unrealized @ Report Date +11.6%

SPYM SPDR SERIES TRUST 2.2%

Value $77.41M (-9.5%) Shares 862,435 (-11.4%) Share Price $89.76 Est. Cost/Share $59.68 Unrealized @ Report Date +50.4%

EMXC ISHARES INC 2.8%

Value $102M (-7.1%) Shares 1,024,673 (-4.1%) Share Price $99.08 Est. Cost/Share $58.10 Unrealized @ Report Date +70.5%

TBIL RBB FD INC 0.2%

Value $5.679M (-56.9%) Shares 113,913 (-56.9%) Share Price $49.85 Est. Cost/Share $49.93 Unrealized @ Report Date -0.2%

NE NOBLE CORP PLC 1.6%

Value $55.8M (+10.1%) Shares 1,336,902 (-1.6%) Share Price $41.74 Est. Cost/Share $37.95 Unrealized @ Report Date +10.0%

IUSB ISHARES TR 1.4%

Value $48.81M (-7.7%) Shares 1,107,132 (-3.4%) Share Price $44.09 Est. Cost/Share $47.00 Unrealized @ Report Date -6.2%

TFI SPDR SERIES TRUST 0.2%

Value $6.047M (-36.2%) Shares 141,386 (-31.7%) Share Price $42.77 Est. Cost/Share $46.35 Unrealized @ Report Date -7.7%

SPHD INVESCO EXCH TRADED FD TR II 0.6%

Value $21.07M (-13.2%) Shares 437,247 (-8.4%) Share Price $48.18 Est. Cost/Share $43.48 Unrealized @ Report Date +10.8%

MBB ISHARES TR 1.1%

Value $39.36M (-7.2%) Shares 439,200 (-2.1%) Share Price $89.62 Est. Cost/Share $102.80 Unrealized @ Report Date -12.8%

IVW ISHARES TR 0.1%

Value $3.291M (-47.7%) Shares 23,134 (-49.4%) Share Price $142.26 Est. Cost/Share $88.15 Unrealized @ Report Date +61.4%

AMZN AMAZON COM INC 0.6%

Value $21.26M (-12.2%) Shares 85,330 (-16.0%) Share Price $249.15 Est. Cost/Share $162.63 Unrealized @ Report Date +53.2%

DYNF BLACKROCK ETF TRUST 0.1%

Value $2.828M (-51.0%) Shares 40,825 (-51.9%) Share Price $69.26 Est. Cost/Share $48.02 Unrealized @ Report Date +44.2%

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $28.15M (-8.9%) Shares 36,909 (-10.8%) Share Price $762.62 Est. Cost/Share $485.43 Unrealized @ Report Date +57.1%

JMUB J P MORGAN EXCHANGE TRADED F 0.6%

Value $22.89M (-10.3%) Shares 481,080 (-4.6%) Share Price $47.58 Est. Cost/Share $50.21 Unrealized @ Report Date -5.2%

IVE ISHARES TR 0.2%

Value $7.343M (-26.1%) Shares 32,166 (-26.4%) Share Price $228.28 Est. Cost/Share $162.62 Unrealized @ Report Date +40.4%

FENI FIDELITY COVINGTON TRUST 0.7%

Value $23.43M (-9.3%) Shares 587,100 (-8.8%) Share Price $39.91 Est. Cost/Share $36.37 Unrealized @ Report Date +9.7%

JVAL J P MORGAN EXCHANGE TRADED F 1.9%

Value $69.3M (-3.0%) Shares 1,196,536 (-1.8%) Share Price $57.92 Est. Cost/Share $43.28 Unrealized @ Report Date +33.8%

CVX CHEVRON CORPORATION 0.4%

Value $14.85M (+15.7%) Shares 72,741 (-6.1%) Share Price $204.21 Est. Cost/Share $135.62 Unrealized @ Report Date +50.6%

HD HOME DEPOT INC 0.1%

Value $2.799M (-41.0%) Shares 9,839 (-26.9%) Share Price $284.49 Est. Cost/Share $262.39 Unrealized @ Report Date +8.4%

VO VANGUARD INDEX FDS 0.4%

Value $14.53M (-11.1%) Shares 185,250 (-8.6%) Share Price $78.42 Est. Cost/Share $72.01 Unrealized @ Report Date +8.9%

ICSH ISHARES TR 0.0%

Value $1.074M (-62.6%) Shares 21,301 (-62.5%) Share Price $50.40 Est. Cost/Share $50.46 Unrealized @ Report Date -0.1%

BAI BLACKROCK ETF TRUST 0.0%

Value $988K (-64.0%) Shares 20,945 (-59.7%) Share Price $47.19 Est. Cost/Share $28.98 Unrealized @ Report Date +62.8%

VUSB VANGUARD BD INDEX FDS 0.0%

Value $1.017M (-62.9%) Shares 20,516 (-62.7%) Share Price $49.55 Est. Cost/Share $49.52 Unrealized @ Report Date +0.1%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $227K (-88.1%) Shares 10,277 (-87.6%) Share Price $22.10 Est. Cost/Share $23.59 Unrealized @ Report Date -6.3%

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $8.357M (-16.7%) Shares 106,751 (-13.8%) Share Price $78.29 Est. Cost/Share $58.67 Unrealized @ Report Date +33.4%

AAPL APPLE INC 1.7%

Value $62.68M (+2.7%) Shares 188,216 (-10.8%) Share Price $333.02 Est. Cost/Share $156.02 Unrealized @ Report Date +113.4%

CORO BLACKROCK ETF TRUST 0.0%

Value $987K (-62.5%) Shares 27,147 (-62.2%) Share Price $36.35 Est. Cost/Share $33.68 Unrealized @ Report Date +7.9%

FPE FIRST TR EXCH TRADED FD III 0.4%

Value $12.71M (-11.1%) Shares 745,527 (-6.8%) Share Price $17.05 Est. Cost/Share $18.21 Unrealized @ Report Date -6.4%

HELO J P MORGAN EXCHANGE TRADED F 0.3%

Value $10.2M (-13.2%) Shares 147,481 (-15.2%) Share Price $69.17 Est. Cost/Share $66.24 Unrealized @ Report Date +4.4%

SCHF SCHWAB STRATEGIC TR 0.9%

Value $33.74M (-4.2%) Shares 1,228,158 (-3.4%) Share Price $27.47 Est. Cost/Share $18.92 Unrealized @ Report Date +45.2%

CAT CATERPILLAR INC 0.1%

Value $4.299M (-24.6%) Shares 5,302 (-1.0%) Share Price $810.83 Est. Cost/Share $287.37 Unrealized @ Report Date +182.1%

ITM VANECK ETF TRUST 0.4%

Value $12.95M (-9.4%) Shares 294,244 (-3.2%) Share Price $44.00 Est. Cost/Share $48.00 Unrealized @ Report Date -8.3%

ACWX ISHARES TR 0.0%

Value $687K (-65.9%) Shares 9,089 (-65.7%) Share Price $75.62 Est. Cost/Share $71.07 Unrealized @ Report Date +6.4%

IYW ISHARES TR 0.1%

Value $5.15M (-20.4%) Shares 19,441 (-24.2%) Share Price $264.90 Est. Cost/Share $112.12 Unrealized @ Report Date +136.3%

MCD MCDONALDS CORP 0.1%

Value $2.938M (-30.5%) Shares 12,722 (-18.7%) Share Price $230.94 Est. Cost/Share $285.19 Unrealized @ Report Date -19.0%

MS MORGAN STANLEY 0.1%

Value $3.704M (-25.6%) Shares 19,692 (-17.3%) Share Price $188.08 Est. Cost/Share $130.17 Unrealized @ Report Date +44.5%

DON WISDOMTREE TR 0.3%

Value $11.82M (-8.8%) Shares 219,166 (-4.5%) Share Price $53.95 Est. Cost/Share $53.93 Unrealized @ Report Date +0.0%

BLCR BLACKROCK ETF TRUST 0.0%

Value $834K (-57.1%) Shares 17,028 (-55.8%) Share Price $48.96 Est. Cost/Share $43.65 Unrealized @ Report Date +12.2%

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value $39.92M (-2.6%) Shares 565,376 (-1.7%) Share Price $70.61 Est. Cost/Share $62.80 Unrealized @ Report Date +12.4%

VTEI VANGUARD MUN BD FDS 0.0%

Value $395K (-72.6%) Shares 4,146 (-71.0%) Share Price $95.34 Est. Cost/Share $100.56 Unrealized @ Report Date -5.2%

IEMG ISHARES INC 0.4%

Value $16.13M (-6.1%) Shares 198,784 (-4.2%) Share Price $81.16 Est. Cost/Share $60.23 Unrealized @ Report Date +34.7%

RWO SPDR INDEX SHS FDS 0.2%

Value $6.581M (-13.6%) Shares 141,835 (-7.4%) Share Price $46.40 Est. Cost/Share $41.42 Unrealized @ Report Date +12.0%

QQQ INVESCO QQQ TR 0.2%

Value $7.108M (-12.4%) Shares 9,608 (-12.8%) Share Price $739.76 Est. Cost/Share $488.17 Unrealized @ Report Date +51.5%

GOOG ALPHABET INC 0.3%

Value $12.06M (-7.0%) Shares 35,391 (-3.6%) Share Price $340.74 Est. Cost/Share $208.22 Unrealized @ Report Date +63.6%

BA BOEING CO 0.0%

Value $764K (-53.8%) Shares 4,105 (-46.3%) Share Price $186.06 Est. Cost/Share $221.31 Unrealized @ Report Date -15.9%

CWB SPDR SERIES TRUST 0.0%

Value $235K (-78.5%) Shares 2,319 (-77.1%) Share Price $101.18 Est. Cost/Share $87.38 Unrealized @ Report Date +15.8%

THRO BLACKROCK ETF TRUST 0.0%

Value $626K (-57.7%) Shares 14,234 (-58.6%) Share Price $43.98 Est. Cost/Share $33.81 Unrealized @ Report Date +30.1%

IWO ISHARES TR 0.2%

Value $7.15M (-10.4%) Shares 20,034 (-1.1%) Share Price $356.89 Est. Cost/Share $233.71 Unrealized @ Report Date +52.7%

DGRO ISHARES TR 0.2%

Value $7.923M (-9.4%) Shares 105,090 (-8.9%) Share Price $75.39 Est. Cost/Share $49.64 Unrealized @ Report Date +51.9%

IEF ISHARES TR 0.0%

Value $413K (-66.3%) Shares 4,626 (-64.3%) Share Price $89.31 Est. Cost/Share $97.14 Unrealized @ Report Date -8.1%

BGIG ETF SER SOLUTIONS 0.1%

Value $3.946M (-16.9%) Shares 112,227 (-15.2%) Share Price $35.16 Est. Cost/Share $30.54 Unrealized @ Report Date +15.1%

PFF ISHARES TR 0.0%

Value $238K (-76.7%) Shares 8,054 (-75.9%) Share Price $29.50 Est. Cost/Share $33.18 Unrealized @ Report Date -11.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $2.203M (-26.0%) Shares 10,015 (-5.3%) Share Price $219.93 Est. Cost/Share $156.63 Unrealized @ Report Date +40.4%

AVEM AMERICAN CENTY ETF TR 0.0%

Value $428K (-63.2%) Shares 4,551 (-62.3%) Share Price $94.02 Est. Cost/Share $74.42 Unrealized @ Report Date +26.3%

IALT BLACKROCK ETF TRUST 0.0%

Value $444K (-59.2%) Shares 14,866 (-61.7%) Share Price $29.86 Est. Cost/Share $28.05 Unrealized @ Report Date +6.5%

EFG ISHARES TR 0.0%

Value $1.321M (-32.5%) Shares 11,020 (-30.0%) Share Price $119.83 Est. Cost/Share $110.40 Unrealized @ Report Date +8.5%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $1.326M (-32.4%) Shares 8,557 (-3.5%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

HYMB SPDR SERIES TRUST 0.1%

Value $5.275M (-10.3%) Shares 224,748 (-2.8%) Share Price $23.47 Est. Cost/Share $25.53 Unrealized @ Report Date -8.1%

NVO NOVO-NORDISK A S 0.0%

Value $916K (-39.6%) Shares 24,159 (-23.6%) Share Price $37.91 Est. Cost/Share $53.28 Unrealized @ Report Date -28.8%

PSX PHILLIPS 66 0.1%

Value $2.587M (+30.1%) Shares 10,132 (-13.9%) Share Price $255.31 Est. Cost/Share $119.21 Unrealized @ Report Date +114.2%

MTUM ISHARES TR 0.0%

Value $495K (-54.2%) Shares 1,559 (-50.5%) Share Price $317.26 Est. Cost/Share $234.68 Unrealized @ Report Date +35.2%

DOL WISDOMTREE TR 0.2%

Value $7.794M (-6.9%) Shares 104,889 (-6.8%) Share Price $74.31 Est. Cost/Share $47.28 Unrealized @ Report Date +57.2%

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $2.084M (-21.6%) Shares 22,069 (-22.5%) Share Price $94.42 Est. Cost/Share $78.90 Unrealized @ Report Date +19.7%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $2.103M (-21.3%) Shares 64,461 (-12.8%) Share Price $32.63 Est. Cost/Share $25.33 Unrealized @ Report Date +28.8%

ORCL ORACLE CORP 0.1%

Value $2.126M (-20.7%) Shares 15,483 (-15.4%) Share Price $137.30 Est. Cost/Share $123.66 Unrealized @ Report Date +11.0%

GOVT ISHARES TR 0.0%

Value $1.395M (-28.3%) Shares 63,784 (-25.4%) Share Price $21.87 Est. Cost/Share $22.97 Unrealized @ Report Date -4.8%

NOBL PROSHARES TR 0.2%

Value $7.12M (-7.0%) Shares 131,613 (-3.4%) Share Price $54.10 Est. Cost/Share $88.96 Unrealized @ Report Date -39.2%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $1.921M (+37.6%) Shares 40,581 (-3.2%) Share Price $47.34 Est. Cost/Share $46.63 Unrealized @ Report Date +1.5%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $3.339M (-13.3%) Shares 12,638 (-2.3%) Share Price $264.21 Est. Cost/Share $84.00 Unrealized @ Report Date +214.5%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $7.909M (-6.0%) Shares 95,327 (-5.1%) Share Price $82.97 Est. Cost/Share $54.07 Unrealized @ Report Date +53.4%

HYD VANECK ETF TRUST 0.1%

Value $3.004M (-13.9%) Shares 62,536 (-7.7%) Share Price $48.03 Est. Cost/Share $49.84 Unrealized @ Report Date -3.6%

NVDA NVIDIA CORPORATION 2.8%

Value $101M (-0.5%) Shares 440,496 (-12.8%) Share Price $228.38 Est. Cost/Share $101.87 Unrealized @ Report Date +124.2%

SGOV ISHARES TR 0.1%

Value $2.222M (-17.6%) Shares 22,065 (-17.6%) Share Price $100.68 Est. Cost/Share $100.47 Unrealized @ Report Date +0.2%

UPS UNITED PARCEL SVCS INC 0.1%

Value $2.36M (-16.7%) Shares 25,261 (-4.2%) Share Price $93.44 Est. Cost/Share $130.42 Unrealized @ Report Date -28.4%

AGG ISHARES TR 0.1%

Value $5.276M (-8.1%) Shares 55,803 (-3.8%) Share Price $94.54 Est. Cost/Share $102.57 Unrealized @ Report Date -7.8%

RIO RIO TINTO PLC 0.0%

Value $313K (-59.6%) Shares 3,325 (-59.3%) Share Price $94.18 Est. Cost/Share $69.81 Unrealized @ Report Date +34.9%

ISTB ISHARES TR 0.0%

Value $252K (-64.5%) Shares 5,331 (-63.7%) Share Price $47.25 Est. Cost/Share $48.29 Unrealized @ Report Date -2.2%

INDA ISHARES TR 0.2%

Value $5.952M (-7.0%) Shares 127,510 (-1.6%) Share Price $46.68 Est. Cost/Share $51.02 Unrealized @ Report Date -8.5%

MUB ISHARES TR 0.1%

Value $2.283M (-15.5%) Shares 22,585 (-10.0%) Share Price $101.10 Est. Cost/Share $108.44 Unrealized @ Report Date -6.8%

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $1.457M (-22.0%) Shares 33,650 (-18.1%) Share Price $43.30 Est. Cost/Share $45.76 Unrealized @ Report Date -5.4%

MO ALTRIA GROUP INC 0.0%

Value $1.238M (-23.7%) Shares 18,380 (-18.5%) Share Price $67.34 Est. Cost/Share $45.73 Unrealized @ Report Date +47.2%

ASST STRIVE INC 0.0%

Value $647K (+146.6%) Shares 22,002 (-8.5%) Share Price $29.41 Est. Cost/Share $14.80 Unrealized @ Report Date +98.8%

MPC MARATHON PETE CORP 0.1%

Value $3.924M (+10.3%) Shares 9,925 (-28.7%) Share Price $395.41 Est. Cost/Share $103.56 Unrealized @ Report Date +281.8%

PEP PEPSICO INC 0.1%

Value $4.012M (-8.3%) Shares 31,657 (-2.0%) Share Price $126.72 Est. Cost/Share $138.07 Unrealized @ Report Date -8.2%

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value $6.766M (-4.8%) Shares 124,314 (-5.5%) Share Price $54.43 Est. Cost/Share $48.37 Unrealized @ Report Date +12.5%

SBUX STARBUCKS CORP 0.0%

Value $1.608M (-17.4%) Shares 17,115 (-10.1%) Share Price $93.96 Est. Cost/Share $88.28 Unrealized @ Report Date +6.4%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $999K (-24.7%) Shares 9,007 (-7.7%) Share Price $110.95 Est. Cost/Share $56.94 Unrealized @ Report Date +94.8%

GGOV BLACKROCK ETF TRUST II 0.0%

Value $458K (-41.1%) Shares 9,144 (-40.8%) Share Price $50.10 Est. Cost/Share $49.92 Unrealized @ Report Date +0.4%

GD GENERAL DYNAMICS CORP 0.1%

Value $2.5M (-11.1%) Shares 7,533 (-5.1%) Share Price $331.81 Est. Cost/Share $283.71 Unrealized @ Report Date +17.0%

GILD GILEAD SCIENCES INC 0.1%

Value $2.149M (+16.6%) Shares 14,420 (-1.2%) Share Price $149.05 Est. Cost/Share $85.03 Unrealized @ Report Date +75.3%

BBJP J P MORGAN EXCHANGE TRADED F 0.3%

Value $11.52M (-2.5%) Shares 146,725 (-6.5%) Share Price $78.50 Est. Cost/Share $50.33 Unrealized @ Report Date +56.0%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.881M (-13.8%) Shares 9,044 (-11.8%) Share Price $208.02 Est. Cost/Share $149.54 Unrealized @ Report Date +39.1%

IJS ISHARES TR 0.1%

Value $3.086M (-8.9%) Shares 24,090 (-2.8%) Share Price $128.10 Est. Cost/Share $96.93 Unrealized @ Report Date +32.2%

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.536M (-16.2%) Shares 15,763 (-5.5%) Share Price $97.43 Est. Cost/Share $105.27 Unrealized @ Report Date -7.4%

SYK STRYKER CORPORATION 0.0%

Value $1.45M (-16.6%) Shares 5,264 (-4.7%) Share Price $275.37 Est. Cost/Share $319.71 Unrealized @ Report Date -13.9%

IDEF BLACKROCK ETF TRUST 0.0%

Value $557K (-34.0%) Shares 17,836 (-32.9%) Share Price $31.23 Est. Cost/Share $34.27 Unrealized @ Report Date -8.9%

RTX RTX CORPORATION 0.2%

Value $8.024M (-3.4%) Shares 43,222 (-1.3%) Share Price $185.65 Est. Cost/Share $164.51 Unrealized @ Report Date +12.9%

LOW LOWES COS INC 0.0%

Value $1.27M (-18.1%) Shares 6,890 (-2.0%) Share Price $184.29 Est. Cost/Share $236.10 Unrealized @ Report Date -21.9%

AVIV AMERICAN CENTY ETF TR 0.2%

Value $5.991M (-4.3%) Shares 75,237 (-7.0%) Share Price $79.63 Est. Cost/Share $75.72 Unrealized @ Report Date +5.2%

MET METLIFE INC 0.1%

Value $2.948M (+9.9%) Shares 31,313 (-1.3%) Share Price $94.16 Est. Cost/Share $72.83 Unrealized @ Report Date +29.3%

BTI BRITISH AMERN TOB PLC 0.0%

Value $670K (-26.7%) Shares 12,317 (-16.8%) Share Price $54.40 Est. Cost/Share $39.43 Unrealized @ Report Date +38.0%

QUAL ISHARES TR 0.1%

Value $2.766M (-8.0%) Shares 12,444 (-9.2%) Share Price $222.24 Est. Cost/Share $135.33 Unrealized @ Report Date +64.2%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $341K (-41.1%) Shares 1,964 (-26.6%) Share Price $173.81 Est. Cost/Share $192.37 Unrealized @ Report Date -9.6%

UL UNILEVER PLC 0.0%

Value $1.205M (-16.3%) Shares 19,845 (-17.2%) Share Price $60.73 Est. Cost/Share $66.27 Unrealized @ Report Date -8.4%

FMUB FIDELITY MERRIMACK STR TR 0.0%

Value $1.241M (-14.7%) Shares 25,731 (-9.1%) Share Price $48.23 Est. Cost/Share $50.72 Unrealized @ Report Date -4.9%

PFXF VANECK ETF TRUST 0.0%

Value $1.173M (-15.3%) Shares 66,937 (-13.7%) Share Price $17.52 Est. Cost/Share $18.19 Unrealized @ Report Date -3.7%

MDT MEDTRONIC PLC 0.1%

Value $3.912M (-5.1%) Shares 45,338 (-14.0%) Share Price $86.29 Est. Cost/Share $88.23 Unrealized @ Report Date -2.2%

FSLR FIRST SOLAR INC 0.0%

Value $495K (-29.8%) Shares 2,824 (-5.5%) Share Price $175.16 Est. Cost/Share $188.68 Unrealized @ Report Date -7.2%

YUM YUM BRANDS INC 0.0%

Value $731K (-22.0%) Shares 5,360 (-8.5%) Share Price $136.35 Est. Cost/Share $157.78 Unrealized @ Report Date -13.6%

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.176M (+20.9%) Shares 6,823 (-6.8%) Share Price $172.31 Est. Cost/Share $126.43 Unrealized @ Report Date +36.3%

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $542K (-27.2%) Shares 7,152 (-27.3%) Share Price $75.72 Est. Cost/Share $75.57 Unrealized @ Report Date +0.2%

WSM WILLIAMS SONOMA INC 0.1%

Value $5.229M (-3.7%) Shares 22,941 (-1.6%) Share Price $227.94 Est. Cost/Share $199.59 Unrealized @ Report Date +14.2%

ITOT ISHARES TR 0.0%

Value $1.088M (-15.7%) Shares 6,545 (-16.7%) Share Price $166.28 Est. Cost/Share $89.85 Unrealized @ Report Date +85.1%

VBK VANGUARD INDEX FDS 0.0%

Value $1.526M (-11.6%) Shares 4,517 (-4.3%) Share Price $337.79 Est. Cost/Share $254.04 Unrealized @ Report Date +33.0%

NKE NIKE INC 0.0%

Value $697K (-22.1%) Shares 19,695 (-9.7%) Share Price $35.40 Est. Cost/Share $66.78 Unrealized @ Report Date -47.0%

PAVE GLOBAL X FDS 0.0%

Value $592K (-24.7%) Shares 11,283 (-15.5%) Share Price $52.50 Est. Cost/Share $30.81 Unrealized @ Report Date +70.4%

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $536K (-26.6%) Shares 3,621 (-6.5%) Share Price $147.96 Est. Cost/Share $94.63 Unrealized @ Report Date +56.4%

WM WASTE MGMT INC DEL 0.0%

Value $1.207M (-13.8%) Shares 5,919 (-5.7%) Share Price $203.91 Est. Cost/Share $179.16 Unrealized @ Report Date +13.8%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $1.683M (-10.0%) Shares 6,049 (-5.2%) Share Price $278.21 Est. Cost/Share $276.52 Unrealized @ Report Date +0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $9.781M (-1.9%) Shares 19,642 (-1.4%) Share Price $497.96 Est. Cost/Share $345.25 Unrealized @ Report Date +44.2%

IBDR ISHARES TR 0.0%

Value $212K (-46.2%) Shares 8,731 (-46.3%) Share Price $24.24 Est. Cost/Share $24.13 Unrealized @ Report Date +0.5%

IDV ISHARES TR 0.0%

Value $1.488M (-10.8%) Shares 35,279 (-12.4%) Share Price $42.19 Est. Cost/Share $42.03 Unrealized @ Report Date +0.4%

COF CAPITAL ONE FINL CORP 0.0%

Value $1.726M (-9.3%) Shares 8,941 (-5.8%) Share Price $193.06 Est. Cost/Share $201.84 Unrealized @ Report Date -4.3%

LNG CHENIERE ENERGY INC 0.1%

Value $2.373M (+7.9%) Shares 8,821 (-4.1%) Share Price $269.03 Est. Cost/Share $219.07 Unrealized @ Report Date +22.8%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $1.314M (-11.5%) Shares 19,777 (-6.9%) Share Price $66.44 Est. Cost/Share $51.99 Unrealized @ Report Date +27.8%

HESM HESS MIDSTREAM LP 0.0%

Value $280K (-37.1%) Shares 7,482 (-36.7%) Share Price $37.37 Est. Cost/Share $38.42 Unrealized @ Report Date -2.7%

NFLX NETFLIX INC. 0.0%

Value $1.509M (-9.7%) Shares 21,689 (-7.4%) Share Price $69.58 Est. Cost/Share $100.96 Unrealized @ Report Date -31.1%

CAH CARDINAL HEALTH INC 0.0%

Value $1.364M (-10.5%) Shares 6,129 (-4.4%) Share Price $222.49 Est. Cost/Share $49.86 Unrealized @ Report Date +346.3%

HSY HERSHEY CO 0.0%

Value $409K (-27.4%) Shares 2,593 (-19.2%) Share Price $157.58 Est. Cost/Share $139.85 Unrealized @ Report Date +12.7%

BIL SPDR SERIES TRUST 0.0%

Value $288K (-34.5%) Shares 3,142 (-34.4%) Share Price $91.64 Est. Cost/Share $91.56 Unrealized @ Report Date +0.1%

DRAM ROUNDHILL ETF TRUST 0.0%

Value $295K (-33.5%) Shares 4,886 (-18.6%) Share Price $60.36 Est. Cost/Share $52.08 Unrealized @ Report Date +15.9%

PM PHILIP MORRIS INTL INC 0.1%

Value $4.74M (+3.1%) Shares 24,842 (-2.2%) Share Price $190.82 Est. Cost/Share $162.15 Unrealized @ Report Date +17.7%

NSC NORFOLK SOUTHN CORP 0.1%

Value $3.965M (-3.5%) Shares 12,833 (-1.7%) Share Price $308.99 Est. Cost/Share $300.25 Unrealized @ Report Date +2.9%

DEM WISDOMTREE TR 0.0%

Value $824K (-14.2%) Shares 14,901 (-16.6%) Share Price $55.31 Est. Cost/Share $49.68 Unrealized @ Report Date +11.3%

PSA PUBLIC STORAGE 0.0%

Value $936K (-12.6%) Shares 3,309 (-1.7%) Share Price $282.82 Est. Cost/Share $264.40 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.1%

Value $2.575M (-4.9%) Shares 13,154 (-7.5%) Share Price $195.75 Est. Cost/Share $116.05 Unrealized @ Report Date +68.7%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $3.592M (+3.8%) Shares 99,975 (-2.2%) Share Price $35.93 Est. Cost/Share $28.13 Unrealized @ Report Date +27.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $2.804M (+4.9%) Shares 61,129 (-3.2%) Share Price $45.87 Est. Cost/Share $44.87 Unrealized @ Report Date +2.2%

ITA ISHARES TR 0.0%

Value $707K (-15.5%) Shares 3,412 (-1.2%) Share Price $207.20 Est. Cost/Share $198.21 Unrealized @ Report Date +4.5%

EMR EMERSON ELEC CO 0.1%

Value $2.246M (+6.1%) Shares 14,481 (-2.1%) Share Price $155.10 Est. Cost/Share $135.60 Unrealized @ Report Date +14.4%

CL COLGATE PALMOLIVE CO 0.0%

Value $807K (-13.7%) Shares 9,458 (-7.3%) Share Price $85.32 Est. Cost/Share $73.02 Unrealized @ Report Date +16.8%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $395K (-23.2%) Shares 1,534 (-19.2%) Share Price $257.28 Est. Cost/Share $243.06 Unrealized @ Report Date +5.8%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $2.526M (-4.4%) Shares 70,940 (-1.3%) Share Price $35.61 Est. Cost/Share $26.23 Unrealized @ Report Date —

IBDT ISHARES TR 0.0%

Value $449K (-20.4%) Shares 18,000 (-19.5%) Share Price $24.96 Est. Cost/Share $25.27 Unrealized @ Report Date -1.2%

ED CONSOLIDATED EDISON INC 0.0%

Value $1.142M (-8.8%) Shares 11,170 (-1.3%) Share Price $102.21 Est. Cost/Share $80.08 Unrealized @ Report Date +27.6%

IJT ISHARES TR 0.0%

Value $597K (-15.4%) Shares 3,725 (-5.8%) Share Price $160.33 Est. Cost/Share $113.24 Unrealized @ Report Date +41.6%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $486K (-18.2%) Shares 1,830 (-2.3%) Share Price $265.83 Est. Cost/Share $167.59 Unrealized @ Report Date +58.6%

AMT AMERICAN TOWER CORP 0.0%

Value $1.726M (-5.8%) Shares 10,543 (-5.9%) Share Price $163.69 Est. Cost/Share $174.09 Unrealized @ Report Date —

PAGP PLAINS GP HLDGS L P 0.1%

Value $2.705M (+4.0%) Shares 104,442 (-2.5%) Share Price $25.90 Est. Cost/Share $22.93 Unrealized @ Report Date —

IVLU ISHARES TR 0.0%

Value $707K (-12.6%) Shares 16,483 (-14.8%) Share Price $42.89 Est. Cost/Share $25.56 Unrealized @ Report Date +67.8%

DGRS WISDOMTREE TR 0.0%

Value $428K (-18.6%) Shares 7,657 (-13.6%) Share Price $55.94 Est. Cost/Share $53.68 Unrealized @ Report Date +4.2%

IXN ISHARES TR 0.0%

Value $1.663M (-5.3%) Shares 11,218 (-7.7%) Share Price $148.22 Est. Cost/Share $59.39 Unrealized @ Report Date +149.6%

DFLV DIMENSIONAL ETF TRUST 0.1%

Value $4.297M (-2.1%) Shares 106,965 (-3.6%) Share Price $40.17 Est. Cost/Share $32.47 Unrealized @ Report Date +23.7%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $421K (-18.0%) Shares 2,710 (-18.5%) Share Price $155.24 Est. Cost/Share $109.47 Unrealized @ Report Date +41.8%

QCOM QUALCOMM INC 0.1%

Value $5.03M (-1.7%) Shares 27,333 (-1.3%) Share Price $184.04 Est. Cost/Share $142.48 Unrealized @ Report Date +29.2%

BSM BLACK STONE MINERALS L P 0.0%

Value $359K (-19.7%) Shares 25,071 (-21.7%) Share Price $14.32 Est. Cost/Share $15.80 Unrealized @ Report Date —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $265K (-24.9%) Shares 832 (-22.0%) Share Price $318.12 Est. Cost/Share $309.09 Unrealized @ Report Date +2.9%

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $359K (-19.4%) Shares 4,892 (-9.6%) Share Price $73.48 Est. Cost/Share $66.06 Unrealized @ Report Date +11.2%

MGK VANGUARD WORLD FD 0.2%

Value $5.684M (+1.4%) Shares 61,352 (-3.8%) Share Price $92.65 Est. Cost/Share $76.87 Unrealized @ Report Date +20.5%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $244K (-24.4%) Shares 2,851 (-18.5%) Share Price $85.41 Est. Cost/Share $91.39 Unrealized @ Report Date -6.5%

LUV SOUTHWEST AIRLS CO 0.0%

Value $288K (-21.3%) Shares 6,927 (-2.8%) Share Price $41.64 Est. Cost/Share $30.40 Unrealized @ Report Date +37.0%

NVDY TIDAL TRUST II 0.2%

Value $5.858M (+1.3%) Shares 459,791 (-1.1%) Share Price $12.74 Est. Cost/Share $17.34 Unrealized @ Report Date -26.5%

SCZ ISHARES TR 0.0%

Value $1.183M (-5.9%) Shares 14,016 (-8.3%) Share Price $84.42 Est. Cost/Share $60.33 Unrealized @ Report Date +39.9%

CRAI CRA INTL INC 0.0%

Value $250K (-22.1%) Shares 1,523 (-32.5%) Share Price $164.18 Est. Cost/Share $170.65 Unrealized @ Report Date -3.8%

HODL VANECK BITCOIN ETF 0.0%

Value $531K (+15.0%) Shares 22,482 (-19.1%) Share Price $23.62 Est. Cost/Share $20.95 Unrealized @ Report Date +12.7%

EES WISDOMTREE TR 0.0%

Value $1.076M (-6.0%) Shares 16,666 (-1.4%) Share Price $64.58 Est. Cost/Share $59.10 Unrealized @ Report Date +9.3%

CI THE CIGNA GROUP 0.0%

Value $1.462M (-4.5%) Shares 5,380 (-3.1%) Share Price $271.82 Est. Cost/Share $254.29 Unrealized @ Report Date +6.9%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.112M (-5.8%) Shares 4,876 (-5.2%) Share Price $228.13 Est. Cost/Share $228.82 Unrealized @ Report Date -0.3%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $462K (-10.9%) Shares 3,974 (-14.6%) Share Price $116.18 Est. Cost/Share $129.61 Unrealized @ Report Date -10.4%

PLD PROLOGIS INC. 0.0%

Value $315K (-14.9%) Shares 2,423 (-11.2%) Share Price $129.84 Est. Cost/Share $113.89 Unrealized @ Report Date —

ARKK ARK ETF TR 0.0%

Value $721K (+8.2%) Shares 8,094 (-1.8%) Share Price $89.10 Est. Cost/Share $68.04 Unrealized @ Report Date +31.0%

CSX CSX CORP 0.0%

Value $988K (-5.2%) Shares 21,247 (-3.1%) Share Price $46.51 Est. Cost/Share $33.20 Unrealized @ Report Date +40.1%

XLC SELECT SECTOR SPDR TR 0.0%

Value $1.151M (-4.5%) Shares 10,371 (-7.8%) Share Price $110.97 Est. Cost/Share $80.66 Unrealized @ Report Date +37.6%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $286K (-15.8%) Shares 818 (-18.4%) Share Price $349.23 Est. Cost/Share $361.82 Unrealized @ Report Date -3.4%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $4.652M (-1.1%) Shares 6,100 (-3.2%) Share Price $762.63 Est. Cost/Share $485.43 Unrealized @ Report Date +57.1%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $304K (-14.7%) Shares 698 (-2.9%) Share Price $435.04 Est. Cost/Share $399.77 Unrealized @ Report Date +8.9%

NDAQ NASDAQ INC 0.0%

Value $757K (+7.0%) Shares 8,227 (-8.3%) Share Price $92.01 Est. Cost/Share $86.31 Unrealized @ Report Date +6.6%

MUSA MURPHY USA INC 0.0%

Value $531K (-8.5%) Shares 1,053 (-2.1%) Share Price $504.03 Est. Cost/Share $312.08 Unrealized @ Report Date +61.5%

VST VISTRA CORP 0.0%

Value $228K (-17.4%) Shares 1,650 (-5.3%) Share Price $138.34 Est. Cost/Share $150.55 Unrealized @ Report Date -8.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value $286K (-14.3%) Shares 803 (-10.7%) Share Price $355.78 Est. Cost/Share $338.34 Unrealized @ Report Date +5.1%

IBDV ISHARES TR 0.0%

Value $285K (-13.7%) Shares 13,466 (-11.0%) Share Price $21.14 Est. Cost/Share $22.02 Unrealized @ Report Date -4.0%

GDX VANECK ETF TRUST 0.0%

Value $443K (+11.3%) Shares 5,049 (-4.3%) Share Price $87.80 Est. Cost/Share $34.43 Unrealized @ Report Date +155.0%

CTAS CINTAS CORP 0.0%

Value $577K (+8.4%) Shares 2,956 (-5.5%) Share Price $195.08 Est. Cost/Share $185.63 Unrealized @ Report Date +5.1%

USFR WISDOMTREE TR 0.1%

Value $3.5M (-1.3%) Shares 69,466 (-1.3%) Share Price $50.39 Est. Cost/Share $50.36 Unrealized @ Report Date +0.1%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $436K (-9.0%) Shares 9,830 (-10.3%) Share Price $44.37 Est. Cost/Share $43.76 Unrealized @ Report Date —

FETH FIDELITY ETHEREUM FD 0.0%

Value $206K (+25.7%) Shares 7,764 (-25.6%) Share Price $26.57 Est. Cost/Share $35.60 Unrealized @ Report Date -25.4%

EFV ISHARES TR 0.0%

Value $1.643M (-2.5%) Shares 20,763 (-5.7%) Share Price $79.14 Est. Cost/Share $55.03 Unrealized @ Report Date +43.8%

SPGI S&P GLOBAL INC 0.0%

Value $765K (-5.1%) Shares 1,941 (-2.0%) Share Price $394.38 Est. Cost/Share $464.20 Unrealized @ Report Date -15.0%

DEO DIAGEO PLC 0.0%

Value $286K (-12.3%) Shares 3,346 (-17.7%) Share Price $85.60 Est. Cost/Share $86.46 Unrealized @ Report Date -1.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $3.382M (-1.2%) Shares 6,642 (-1.1%) Share Price $509.23 Est. Cost/Share $534.99 Unrealized @ Report Date -4.8%

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $231K (-13.4%) Shares 4,803 (-9.2%) Share Price $48.14 Est. Cost/Share $51.27 Unrealized @ Report Date -6.1%

VG VENTURE GLOBAL INC 0.0%

Value $186K (-16.1%) Shares 14,688 (-26.1%) Share Price $12.64 Est. Cost/Share $12.65 Unrealized @ Report Date -0.1%

IBTI ISHARES TR 0.0%

Value $408K (-7.8%) Shares 18,607 (-6.8%) Share Price $21.91 Est. Cost/Share $22.33 Unrealized @ Report Date -1.9%

ESGU ISHARES TR 0.1%

Value $2.134M (-1.5%) Shares 12,793 (-3.3%) Share Price $166.80 Est. Cost/Share $98.20 Unrealized @ Report Date +69.9%

DIS DISNEY WALT CO 0.1%

Value $2.212M (+1.5%) Shares 21,091 (-6.9%) Share Price $104.90 Est. Cost/Share $119.81 Unrealized @ Report Date -12.4%

QTUM ETF SER SOLUTIONS 0.0%

Value $257K (-10.9%) Shares 1,693 (-2.8%) Share Price $151.62 Est. Cost/Share $143.76 Unrealized @ Report Date +5.5%

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $233K (-11.5%) Shares 1,839 (-3.8%) Share Price $126.50 Est. Cost/Share $98.28 Unrealized @ Report Date +28.7%

VOYA VOYA FINANCIAL INC 0.0%

Value $289K (-8.8%) Shares 3,056 (-12.6%) Share Price $94.48 Est. Cost/Share $62.63 Unrealized @ Report Date +50.9%

DOW DOW HLDGS INC 0.0%

Value $323K (-7.8%) Shares 11,713 (-8.4%) Share Price $27.54 Est. Cost/Share $28.80 Unrealized @ Report Date -4.4%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $528K (+4.5%) Shares 7,251 (-3.2%) Share Price $72.87 Est. Cost/Share $57.77 Unrealized @ Report Date —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $241K (-7.8%) Shares 1,472 (-24.4%) Share Price $163.98 Est. Cost/Share $126.14 Unrealized @ Report Date +30.0%

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $2.972M (+0.7%) Shares 20,493 (-1.5%) Share Price $145.04 Est. Cost/Share $91.85 Unrealized @ Report Date +57.9%

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $435K (-4.4%) Shares 8,564 (-1.2%) Share Price $50.84 Est. Cost/Share $44.85 Unrealized @ Report Date +13.4%

XLF SELECT SECTOR SPDR TR 0.0%

Value $648K (-3.0%) Shares 12,144 (-2.6%) Share Price $53.40 Est. Cost/Share $40.22 Unrealized @ Report Date +32.8%

LH LABCORP HOLDINGS INC 0.0%

Value $1.061M (+1.7%) Shares 3,444 (-7.6%) Share Price $308.14 Est. Cost/Share $270.65 Unrealized @ Report Date +13.8%

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $981K (-1.7%) Shares 2,924 (-2.9%) Share Price $335.44 Est. Cost/Share $300.57 Unrealized @ Report Date +11.6%

AMCR AMCOR PLC 0.0%

Value $352K (-4.6%) Shares 8,408 (-1.2%) Share Price $41.86 Est. Cost/Share $43.49 Unrealized @ Report Date -3.8%

INTU INTUIT 0.0%

Value $388K (+4.2%) Shares 1,406 (-1.4%) Share Price $275.67 Est. Cost/Share $523.12 Unrealized @ Report Date -47.3%

NEAR ISHARES U S ETF TR 0.0%

Value $351K (-2.9%) Shares 7,030 (-1.3%) Share Price $49.86 Est. Cost/Share $50.73 Unrealized @ Report Date -1.7%

EG EVEREST GROUP LTD 0.0%

Value $704K (+1.0%) Shares 1,928 (-1.2%) Share Price $365.17 Est. Cost/Share $294.79 Unrealized @ Report Date +23.9%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $1.133M (+0.3%) Shares 11,201 (-2.6%) Share Price $101.13 Est. Cost/Share $95.32 Unrealized @ Report Date +6.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VLUE	ISHARES TR	1,850 (-98.4%)	$366K (-98.4%)	0.0%	$198.02	$138.50	+43.0%	MSCI USA VALUE	46432F388
VTEB	VANGUARD MUN BD FDS	415,790 (-48.0%)	$19.69M (-51.4%)	0.5%	$47.36	$50.59	-6.4%	TAX EXEMPT BD	922907746
SPSM	SPDR SERIES TRUST	7,374 (-96.1%)	$390K (-96.5%)	0.0%	$52.86	$44.18	+19.6%	ST STR SP600 SML	78468R853
FVAL	FIDELITY COVINGTON TRUST	3,307 (-97.4%)	$267K (-97.4%)	0.0%	$80.76	$72.37	+11.6%	VLU FACTOR ETF	316092782
SPYM	SPDR SERIES TRUST	862,435 (-11.4%)	$77.41M (-9.5%)	2.2%	$89.76	$59.68	+50.4%	ST STR P500ETF	78464A854
EMXC	ISHARES INC	1,024,673 (-4.1%)	$102M (-7.1%)	2.8%	$99.08	$58.10	+70.5%	MSCI EMRG CHN	46434G764
TBIL	RBB FD INC	113,913 (-56.9%)	$5.679M (-56.9%)	0.2%	$49.85	$49.93	-0.2%	F/M US TREASURY	74933W452
NE	NOBLE CORP PLC	1,336,902 (-1.6%)	$55.8M (+10.1%)	1.6%	$41.74	$37.95	+10.0%	ORD SHS A	G65431127
IUSB	ISHARES TR	1,107,132 (-3.4%)	$48.81M (-7.7%)	1.4%	$44.09	$47.00	-6.2%	CORE UNIVRSL USD	46434V613
TFI	SPDR SERIES TRUST	141,386 (-31.7%)	$6.047M (-36.2%)	0.2%	$42.77	$46.35	-7.7%	ST STR NUVEE ETF	78468R721
SPHD	INVESCO EXCH TRADED FD TR II	437,247 (-8.4%)	$21.07M (-13.2%)	0.6%	$48.18	$43.48	+10.8%	S&P500 HDL VOL	46138E362
MBB	ISHARES TR	439,200 (-2.1%)	$39.36M (-7.2%)	1.1%	$89.62	$102.80	-12.8%	MBS ETF	464288588
IVW	ISHARES TR	23,134 (-49.4%)	$3.291M (-47.7%)	0.1%	$142.26	$88.15	+61.4%	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	85,330 (-16.0%)	$21.26M (-12.2%)	0.6%	$249.15	$162.63	+53.2%	COM	023135106
DYNF	BLACKROCK ETF TRUST	40,825 (-51.9%)	$2.828M (-51.0%)	0.1%	$69.26	$48.02	+44.2%	ISHARES US EQUIT	09290C103
SPY	STATE STR SPDR S&P 500 ETF T	36,909 (-10.8%)	$28.15M (-8.9%)	0.8%	$762.62	$485.43	+57.1%	TR UNIT	78462F103
JMUB	J P MORGAN EXCHANGE TRADED F	481,080 (-4.6%)	$22.89M (-10.3%)	0.6%	$47.58	$50.21	-5.2%	MUNICIPAL ETF	46641Q647
IVE	ISHARES TR	32,166 (-26.4%)	$7.343M (-26.1%)	0.2%	$228.28	$162.62	+40.4%	S&P 500 VAL ETF	464287408
FENI	FIDELITY COVINGTON TRUST	587,100 (-8.8%)	$23.43M (-9.3%)	0.7%	$39.91	$36.37	+9.7%	ENHANCED INTL	31609A404
JVAL	J P MORGAN EXCHANGE TRADED F	1,196,536 (-1.8%)	$69.3M (-3.0%)	1.9%	$57.92	$43.28	+33.8%	US VALUE FACTR	46641Q753
CVX	CHEVRON CORPORATION	72,741 (-6.1%)	$14.85M (+15.7%)	0.4%	$204.21	$135.62	+50.6%	COM	166764100
HD	HOME DEPOT INC	9,839 (-26.9%)	$2.799M (-41.0%)	0.1%	$284.49	$262.39	+8.4%	COM	437076102
VO	VANGUARD INDEX FDS	185,250 (-8.6%)	$14.53M (-11.1%)	0.4%	$78.42	$72.01	+8.9%	MRNGSTR MID CAP	922908629
ICSH	ISHARES TR	21,301 (-62.5%)	$1.074M (-62.6%)	0.0%	$50.40	$50.46	-0.1%	ULTRA SHORT DUR	46434V878
BAI	BLACKROCK ETF TRUST	20,945 (-59.7%)	$988K (-64.0%)	0.0%	$47.19	$28.98	+62.8%	ISHA I IN TE ETF	09290C780
VUSB	VANGUARD BD INDEX FDS	20,516 (-62.7%)	$1.017M (-62.9%)	0.0%	$49.55	$49.52	+0.1%	VANGUARD ULTRA	92203C303
SCHZ	SCHWAB STRATEGIC TR	10,277 (-87.6%)	$227K (-88.1%)	0.0%	$22.10	$23.59	-6.3%	US AGGREGATE B	808524839
RDVY	FIRST TR EXCHANGE TRADED FD	106,751 (-13.8%)	$8.357M (-16.7%)	0.2%	$78.29	$58.67	+33.4%	RISNG DIVD ACHIV	33738R506
AAPL	APPLE INC	188,216 (-10.8%)	$62.68M (+2.7%)	1.7%	$333.02	$156.02	+113.4%	COM	037833100
CORO	BLACKROCK ETF TRUST	27,147 (-62.2%)	$987K (-62.5%)	0.0%	$36.35	$33.68	+7.9%	ISHA IN CTRY ETF	09290C764
FPE	FIRST TR EXCH TRADED FD III	745,527 (-6.8%)	$12.71M (-11.1%)	0.4%	$17.05	$18.21	-6.4%	PFD SECS INC ETF	33739E108
HELO	J P MORGAN EXCHANGE TRADED F	147,481 (-15.2%)	$10.2M (-13.2%)	0.3%	$69.17	$66.24	+4.4%	HEDG EQU LAD ETF	46654Q724
SCHF	SCHWAB STRATEGIC TR	1,228,158 (-3.4%)	$33.74M (-4.2%)	0.9%	$27.47	$18.92	+45.2%	INTL EQTY ETF	808524805
CAT	CATERPILLAR INC	5,302 (-1.0%)	$4.299M (-24.6%)	0.1%	$810.83	$287.37	+182.1%	COM	149123101
ITM	VANECK ETF TRUST	294,244 (-3.2%)	$12.95M (-9.4%)	0.4%	$44.00	$48.00	-8.3%	INTRMDT MUNI ETF	92189H201
ACWX	ISHARES TR	9,089 (-65.7%)	$687K (-65.9%)	0.0%	$75.62	$71.07	+6.4%	MSCI ACWI EX US	464288240
IYW	ISHARES TR	19,441 (-24.2%)	$5.15M (-20.4%)	0.1%	$264.90	$112.12	+136.3%	U.S. TECH ETF	464287721
MCD	MCDONALDS CORP	12,722 (-18.7%)	$2.938M (-30.5%)	0.1%	$230.94	$285.19	-19.0%	COM	580135101
MS	MORGAN STANLEY	19,692 (-17.3%)	$3.704M (-25.6%)	0.1%	$188.08	$130.17	+44.5%	COM NEW	617446448
DON	WISDOMTREE TR	219,166 (-4.5%)	$11.82M (-8.8%)	0.3%	$53.95	$53.93	+0.0%	US MIDCAP DIVID	97717W505
BLCR	BLACKROCK ETF TRUST	17,028 (-55.8%)	$834K (-57.1%)	0.0%	$48.96	$43.65	+12.2%	ISHA LA CORE ETF	09290C855
VEA	VANGUARD TAX-MANAGED FDS	565,376 (-1.7%)	$39.92M (-2.6%)	1.1%	$70.61	$62.80	+12.4%	VAN FTSE DEV MKT	921943858
VTEI	VANGUARD MUN BD FDS	4,146 (-71.0%)	$395K (-72.6%)	0.0%	$95.34	$100.56	-5.2%	INTERMEDIATE TRM	922907738
IEMG	ISHARES INC	198,784 (-4.2%)	$16.13M (-6.1%)	0.4%	$81.16	$60.23	+34.7%	CORE MSCI EMKT	46434G103
RWO	SPDR INDEX SHS FDS	141,835 (-7.4%)	$6.581M (-13.6%)	0.2%	$46.40	$41.42	+12.0%	ST DOW GLOBA ETF	78463X749
QQQ	INVESCO QQQ TR	9,608 (-12.8%)	$7.108M (-12.4%)	0.2%	$739.76	$488.17	+51.5%	UNIT SER 1	46090E103
GOOG	ALPHABET INC	35,391 (-3.6%)	$12.06M (-7.0%)	0.3%	$340.74	$208.22	+63.6%	CAP STK CL C	02079K107
BA	BOEING CO	4,105 (-46.3%)	$764K (-53.8%)	0.0%	$186.06	$221.31	-15.9%	COM	097023105
CWB	SPDR SERIES TRUST	2,319 (-77.1%)	$235K (-78.5%)	0.0%	$101.18	$87.38	+15.8%	ST STR CONV ETF	78464A359
THRO	BLACKROCK ETF TRUST	14,234 (-58.6%)	$626K (-57.7%)	0.0%	$43.98	$33.81	+30.1%	ISHA US THEM ETF	09290C806
IWO	ISHARES TR	20,034 (-1.1%)	$7.15M (-10.4%)	0.2%	$356.89	$233.71	+52.7%	RUS 2000 GRW ETF	464287648
DGRO	ISHARES TR	105,090 (-8.9%)	$7.923M (-9.4%)	0.2%	$75.39	$49.64	+51.9%	CORE DIV GRWTH	46434V621
IEF	ISHARES TR	4,626 (-64.3%)	$413K (-66.3%)	0.0%	$89.31	$97.14	-8.1%	7-10 YR TRSY BD	464287440
BGIG	ETF SER SOLUTIONS	112,227 (-15.2%)	$3.946M (-16.9%)	0.1%	$35.16	$30.54	+15.1%	BAHL GA GROW ETF	26922B527
PFF	ISHARES TR	8,054 (-75.9%)	$238K (-76.7%)	0.0%	$29.50	$33.18	-11.1%	PFD AND INCM SEC	464288687
IBM	INTERNATIONAL BUSINESS MACHS	10,015 (-5.3%)	$2.203M (-26.0%)	0.1%	$219.93	$156.63	+40.4%	COM	459200101
AVEM	AMERICAN CENTY ETF TR	4,551 (-62.3%)	$428K (-63.2%)	0.0%	$94.02	$74.42	+26.3%	AVANTIS EMGMKT	025072604
IALT	BLACKROCK ETF TRUST	14,866 (-61.7%)	$444K (-59.2%)	0.0%	$29.86	$28.05	+6.5%	ISHA SYST AL ETF	09290C665
EFG	ISHARES TR	11,020 (-30.0%)	$1.321M (-32.5%)	0.0%	$119.83	$110.40	+8.5%	EAFE GRWTH ETF	464288885
HONA	HONEYWELL AEROSPACE INC	8,557 (-3.5%)	$1.326M (-32.4%)	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
HYMB	SPDR SERIES TRUST	224,748 (-2.8%)	$5.275M (-10.3%)	0.1%	$23.47	$25.53	-8.1%	ST NUVE HIGH ETF	78464A284
NVO	NOVO-NORDISK A S	24,159 (-23.6%)	$916K (-39.6%)	0.0%	$37.91	$53.28	-28.8%	ADR	670100205
PSX	PHILLIPS 66	10,132 (-13.9%)	$2.587M (+30.1%)	0.1%	$255.31	$119.21	+114.2%	COM	718546104
MTUM	ISHARES TR	1,559 (-50.5%)	$495K (-54.2%)	0.0%	$317.26	$234.68	+35.2%	MSCI USA MMENTM	46432F396
DOL	WISDOMTREE TR	104,889 (-6.8%)	$7.794M (-6.9%)	0.2%	$74.31	$47.28	+57.2%	TRUE DEV INTL FD	97717W794
VIGI	VANGUARD WHITEHALL FDS	22,069 (-22.5%)	$2.084M (-21.6%)	0.1%	$94.42	$78.90	+19.7%	INTL DVD ETF	921946810
SCHA	SCHWAB STRATEGIC TR	64,461 (-12.8%)	$2.103M (-21.3%)	0.1%	$32.63	$25.33	+28.8%	US SML CAP ETF	808524607
ORCL	ORACLE CORP	15,483 (-15.4%)	$2.126M (-20.7%)	0.1%	$137.30	$123.66	+11.0%	COM	68389X105
GOVT	ISHARES TR	63,784 (-25.4%)	$1.395M (-28.3%)	0.0%	$21.87	$22.97	-4.8%	US TREAS BD ETF	46429B267
NOBL	PROSHARES TR	131,613 (-3.4%)	$7.12M (-7.0%)	0.2%	$54.10	$88.96	-39.2%	S&P 500 DV ARIST	74348A467
IBIT	ISHARES BITCOIN TRUST ETF	40,581 (-3.2%)	$1.921M (+37.6%)	0.1%	$47.34	$46.63	+1.5%	SHS BEN INT	46438F101
MRVL	MARVELL TECHNOLOGY INC	12,638 (-2.3%)	$3.339M (-13.3%)	0.1%	$264.21	$84.00	+214.5%	COM	573874104
VEU	VANGUARD INTL EQUITY INDEX F	95,327 (-5.1%)	$7.909M (-6.0%)	0.2%	$82.97	$54.07	+53.4%	ALLWRLD EX US	922042775
HYD	VANECK ETF TRUST	62,536 (-7.7%)	$3.004M (-13.9%)	0.1%	$48.03	$49.84	-3.6%	HIGH YLD MUNIETF	92189H409
NVDA	NVIDIA CORPORATION	440,496 (-12.8%)	$101M (-0.5%)	2.8%	$228.38	$101.87	+124.2%	COM	67066G104
SGOV	ISHARES TR	22,065 (-17.6%)	$2.222M (-17.6%)	0.1%	$100.68	$100.47	+0.2%	0-3 MTH TREASURY	46436E718
UPS	UNITED PARCEL SVCS INC	25,261 (-4.2%)	$2.36M (-16.7%)	0.1%	$93.44	$130.42	-28.4%	CL B	911312106
AGG	ISHARES TR	55,803 (-3.8%)	$5.276M (-8.1%)	0.1%	$94.54	$102.57	-7.8%	CORE US AGGBD ET	464287226
RIO	RIO TINTO PLC	3,325 (-59.3%)	$313K (-59.6%)	0.0%	$94.18	$69.81	+34.9%	SPONSORED ADR	767204100
ISTB	ISHARES TR	5,331 (-63.7%)	$252K (-64.5%)	0.0%	$47.25	$48.29	-2.2%	CORE 1 5 YR USD	46432F859
INDA	ISHARES TR	127,510 (-1.6%)	$5.952M (-7.0%)	0.2%	$46.68	$51.02	-8.5%	MSCI INDIA ETF	46429B598
MUB	ISHARES TR	22,585 (-10.0%)	$2.283M (-15.5%)	0.1%	$101.10	$108.44	-6.8%	NATIONAL MUN ETF	464288414
FBND	FIDELITY MERRIMACK STR TR	33,650 (-18.1%)	$1.457M (-22.0%)	0.0%	$43.30	$45.76	-5.4%	TOTAL BD ETF	316188309
MO	ALTRIA GROUP INC	18,380 (-18.5%)	$1.238M (-23.7%)	0.0%	$67.34	$45.73	+47.2%	COM	02209S103
ASST	STRIVE INC	22,002 (-8.5%)	$647K (+146.6%)	0.0%	$29.41	$14.80	+98.8%	CL A COM	862945300
MPC	MARATHON PETE CORP	9,925 (-28.7%)	$3.924M (+10.3%)	0.1%	$395.41	$103.56	+281.8%	COM	56585A102
PEP	PEPSICO INC	31,657 (-2.0%)	$4.012M (-8.3%)	0.1%	$126.72	$138.07	-8.2%	COM	713448108
PRF	INVESCO EXCHANGE TRADED FD T	124,314 (-5.5%)	$6.766M (-4.8%)	0.2%	$54.43	$48.37	+12.5%	RAFI US 1000 ETF	46137V613
SBUX	STARBUCKS CORP	17,115 (-10.1%)	$1.608M (-17.4%)	0.0%	$93.96	$88.28	+6.4%	COM	855244109
UAL	UNITED AIRLS HLDGS INC	9,007 (-7.7%)	$999K (-24.7%)	0.0%	$110.95	$56.94	+94.8%	COM	910047109
GGOV	BLACKROCK ETF TRUST II	9,144 (-40.8%)	$458K (-41.1%)	0.0%	$50.10	$49.92	+0.4%	ISHA GLO USD ETF	092528835
GD	GENERAL DYNAMICS CORP	7,533 (-5.1%)	$2.5M (-11.1%)	0.1%	$331.81	$283.71	+17.0%	COM	369550108
GILD	GILEAD SCIENCES INC	14,420 (-1.2%)	$2.149M (+16.6%)	0.1%	$149.05	$85.03	+75.3%	COM	375558103
BBJP	J P MORGAN EXCHANGE TRADED F	146,725 (-6.5%)	$11.52M (-2.5%)	0.3%	$78.50	$50.33	+56.0%	BETABULDRS JAPAN	46641Q217
RSP	INVESCO EXCHANGE TRADED FD T	9,044 (-11.8%)	$1.881M (-13.8%)	0.1%	$208.02	$149.54	+39.1%	S&P500 EQL WGT	46137V357
IJS	ISHARES TR	24,090 (-2.8%)	$3.086M (-8.9%)	0.1%	$128.10	$96.93	+32.2%	SP SMCP600VL ETF	464287879
KMB	KIMBERLY-CLARK CORP	15,763 (-5.5%)	$1.536M (-16.2%)	0.0%	$97.43	$105.27	-7.4%	COM	494368103
SYK	STRYKER CORPORATION	5,264 (-4.7%)	$1.45M (-16.6%)	0.0%	$275.37	$319.71	-13.9%	COM	863667101
IDEF	BLACKROCK ETF TRUST	17,836 (-32.9%)	$557K (-34.0%)	0.0%	$31.23	$34.27	-8.9%	ISHARES DEFENSE	09290C699
RTX	RTX CORPORATION	43,222 (-1.3%)	$8.024M (-3.4%)	0.2%	$185.65	$164.51	+12.9%	COM	75513E101
LOW	LOWES COS INC	6,890 (-2.0%)	$1.27M (-18.1%)	0.0%	$184.29	$236.10	-21.9%	COM	548661107
AVIV	AMERICAN CENTY ETF TR	75,237 (-7.0%)	$5.991M (-4.3%)	0.2%	$79.63	$75.72	+5.2%	INTERNATIONAL LR	025072364
MET	METLIFE INC	31,313 (-1.3%)	$2.948M (+9.9%)	0.1%	$94.16	$72.83	+29.3%	COM	59156R108
BTI	BRITISH AMERN TOB PLC	12,317 (-16.8%)	$670K (-26.7%)	0.0%	$54.40	$39.43	+38.0%	SPONSORED ADR	110448107
QUAL	ISHARES TR	12,444 (-9.2%)	$2.766M (-8.0%)	0.1%	$222.24	$135.33	+64.2%	MSCI USA QLT FCT	46432F339
ODFL	OLD DOMINION FREIGHT LINE IN	1,964 (-26.6%)	$341K (-41.1%)	0.0%	$173.81	$192.37	-9.6%	COM	679580100
UL	UNILEVER PLC	19,845 (-17.2%)	$1.205M (-16.3%)	0.0%	$60.73	$66.27	-8.4%	SPON ADR NEW	904767803
FMUB	FIDELITY MERRIMACK STR TR	25,731 (-9.1%)	$1.241M (-14.7%)	0.0%	$48.23	$50.72	-4.9%	MUN BD OPPORTUN	316188853
PFXF	VANECK ETF TRUST	66,937 (-13.7%)	$1.173M (-15.3%)	0.0%	$17.52	$18.19	-3.7%	PREFERRED SECURT	92189F429
MDT	MEDTRONIC PLC	45,338 (-14.0%)	$3.912M (-5.1%)	0.1%	$86.29	$88.23	-2.2%	SHS	G5960L103
FSLR	FIRST SOLAR INC	2,824 (-5.5%)	$495K (-29.8%)	0.0%	$175.16	$188.68	-7.2%	COM	336433107
YUM	YUM BRANDS INC	5,360 (-8.5%)	$731K (-22.0%)	0.0%	$136.35	$157.78	-13.6%	COM	988498101
A	AGILENT TECHNOLOGIES INC	6,823 (-6.8%)	$1.176M (+20.9%)	0.0%	$172.31	$126.43	+36.3%	COM	00846U101
VBIL	VANGUARD INSTL INDEX FD	7,152 (-27.3%)	$542K (-27.2%)	0.0%	$75.72	$75.57	+0.2%	0 3 MO TR BI ETF	922040845
WSM	WILLIAMS SONOMA INC	22,941 (-1.6%)	$5.229M (-3.7%)	0.1%	$227.94	$199.59	+14.2%	COM	969904101
ITOT	ISHARES TR	6,545 (-16.7%)	$1.088M (-15.7%)	0.0%	$166.28	$89.85	+85.1%	CORE S&P TTL STK	464287150
VBK	VANGUARD INDEX FDS	4,517 (-4.3%)	$1.526M (-11.6%)	0.0%	$337.79	$254.04	+33.0%	MRNGSTR SM CP GR	922908595
NKE	NIKE INC	19,695 (-9.7%)	$697K (-22.1%)	0.0%	$35.40	$66.78	-47.0%	CL B	654106103
PAVE	GLOBAL X FDS	11,283 (-15.5%)	$592K (-24.7%)	0.0%	$52.50	$30.81	+70.4%	US INFR DEV ETF	37954Y673
CHRW	C H ROBINSON WORLDWIDE IN	3,621 (-6.5%)	$536K (-26.6%)	0.0%	$147.96	$94.63	+56.4%	COM NEW	12541W209
WM	WASTE MGMT INC DEL	5,919 (-5.7%)	$1.207M (-13.8%)	0.0%	$203.91	$179.16	+13.8%	COM	94106L109
APD	AIR PRODUCTS AND CHEMICALS I	6,049 (-5.2%)	$1.683M (-10.0%)	0.0%	$278.21	$276.52	+0.6%	COM	009158106
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,642 (-1.4%)	$9.781M (-1.9%)	0.3%	$497.96	$345.25	+44.2%	CL B NEW	084670702
IBDR	ISHARES TR	8,731 (-46.3%)	$212K (-46.2%)	0.0%	$24.24	$24.13	+0.5%	IBONDS DEC2026	46435GAA0
IDV	ISHARES TR	35,279 (-12.4%)	$1.488M (-10.8%)	0.0%	$42.19	$42.03	+0.4%	INTL SEL DIV ETF	464288448
COF	CAPITAL ONE FINL CORP	8,941 (-5.8%)	$1.726M (-9.3%)	0.0%	$193.06	$201.84	-4.3%	COM	14040H105
LNG	CHENIERE ENERGY INC	8,821 (-4.1%)	$2.373M (+7.9%)	0.1%	$269.03	$219.07	+22.8%	COM NEW	16411R208
DFAT	DIMENSIONAL ETF TRUST	19,777 (-6.9%)	$1.314M (-11.5%)	0.0%	$66.44	$51.99	+27.8%	US TARGETED VLU	25434V609
HESM	HESS MIDSTREAM LP	7,482 (-36.7%)	$280K (-37.1%)	0.0%	$37.37	$38.42	-2.7%	CL A SHS	428103105
NFLX	NETFLIX INC.	21,689 (-7.4%)	$1.509M (-9.7%)	0.0%	$69.58	$100.96	-31.1%	COM	64110L106
CAH	CARDINAL HEALTH INC	6,129 (-4.4%)	$1.364M (-10.5%)	0.0%	$222.49	$49.86	+346.3%	COM	14149Y108
HSY	HERSHEY CO	2,593 (-19.2%)	$409K (-27.4%)	0.0%	$157.58	$139.85	+12.7%	COM	427866108
BIL	SPDR SERIES TRUST	3,142 (-34.4%)	$288K (-34.5%)	0.0%	$91.64	$91.56	+0.1%	ST STR BLO 1 ETF	78468R663
DRAM	ROUNDHILL ETF TRUST	4,886 (-18.6%)	$295K (-33.5%)	0.0%	$60.36	$52.08	+15.9%	MEMORY ETF	77926X320
PM	PHILIP MORRIS INTL INC	24,842 (-2.2%)	$4.74M (+3.1%)	0.1%	$190.82	$162.15	+17.7%	COM	718172109
NSC	NORFOLK SOUTHN CORP	12,833 (-1.7%)	$3.965M (-3.5%)	0.1%	$308.99	$300.25	+2.9%	COM	655844108
DEM	WISDOMTREE TR	14,901 (-16.6%)	$824K (-14.2%)	0.0%	$55.31	$49.68	+11.3%	EMER MKT HIGH FD	97717W315
PSA	PUBLIC STORAGE	3,309 (-1.7%)	$936K (-12.6%)	0.0%	$282.82	$264.40	—	COM	74460D109
XLK	SELECT SECTOR SPDR TR	13,154 (-7.5%)	$2.575M (-4.9%)	0.1%	$195.75	$116.05	+68.7%	ST STR TECHN ETF	81369Y803
SCHG	SCHWAB STRATEGIC TR	99,975 (-2.2%)	$3.592M (+3.8%)	0.1%	$35.93	$28.13	+27.7%	US LCAP GR ETF	808524300
VZ	VERIZON COMMUNICATIONS INC	61,129 (-3.2%)	$2.804M (+4.9%)	0.1%	$45.87	$44.87	+2.2%	COM	92343V104
ITA	ISHARES TR	3,412 (-1.2%)	$707K (-15.5%)	0.0%	$207.20	$198.21	+4.5%	US AER DEF ETF	464288760
EMR	EMERSON ELEC CO	14,481 (-2.1%)	$2.246M (+6.1%)	0.1%	$155.10	$135.60	+14.4%	COM	291011104
CL	COLGATE PALMOLIVE CO	9,458 (-7.3%)	$807K (-13.7%)	0.0%	$85.32	$73.02	+16.8%	COM	194162103
ITW	ILLINOIS TOOL WKS INC	1,534 (-19.2%)	$395K (-23.2%)	0.0%	$257.28	$243.06	+5.8%	COM	452308109
EPD	ENTERPRISE PRODS PARTNERS L	70,940 (-1.3%)	$2.526M (-4.4%)	0.1%	$35.61	$26.23	—	COM	293792107
IBDT	ISHARES TR	18,000 (-19.5%)	$449K (-20.4%)	0.0%	$24.96	$25.27	-1.2%	IBDS DEC28 ETF	46435U515
ED	CONSOLIDATED EDISON INC	11,170 (-1.3%)	$1.142M (-8.8%)	0.0%	$102.21	$80.08	+27.6%	COM	209115104
IJT	ISHARES TR	3,725 (-5.8%)	$597K (-15.4%)	0.0%	$160.33	$113.24	+41.6%	S&P SML 600 GWT	464287887
RCL	ROYAL CARIBBEAN GROUP	1,830 (-2.3%)	$486K (-18.2%)	0.0%	$265.83	$167.59	+58.6%	COM	V7780T103
AMT	AMERICAN TOWER CORP	10,543 (-5.9%)	$1.726M (-5.8%)	0.0%	$163.69	$174.09	—	COM	03027X100
PAGP	PLAINS GP HLDGS L P	104,442 (-2.5%)	$2.705M (+4.0%)	0.1%	$25.90	$22.93	—	LTD PARTNR INT A	72651A207
IVLU	ISHARES TR	16,483 (-14.8%)	$707K (-12.6%)	0.0%	$42.89	$25.56	+67.8%	MSCI INTL VLU FT	46435G409
DGRS	WISDOMTREE TR	7,657 (-13.6%)	$428K (-18.6%)	0.0%	$55.94	$53.68	+4.2%	US S CAP QTY DIV	97717X651
IXN	ISHARES TR	11,218 (-7.7%)	$1.663M (-5.3%)	0.0%	$148.22	$59.39	+149.6%	GLOBAL TECH ETF	464287291
DFLV	DIMENSIONAL ETF TRUST	106,965 (-3.6%)	$4.297M (-2.1%)	0.1%	$40.17	$32.47	+23.7%	US LARG VALU ETF	25434V666
VSS	VANGUARD INTL EQUITY INDEX F	2,710 (-18.5%)	$421K (-18.0%)	0.0%	$155.24	$109.47	+41.8%	FTSE SMCAP ETF	922042718
QCOM	QUALCOMM INC	27,333 (-1.3%)	$5.03M (-1.7%)	0.1%	$184.04	$142.48	+29.2%	COM	747525103
BSM	BLACK STONE MINERALS L P	25,071 (-21.7%)	$359K (-19.7%)	0.0%	$14.32	$15.80	—	COM UNIT	09225M101
HLT	HILTON WORLDWIDE HLDGS INC	832 (-22.0%)	$265K (-24.9%)	0.0%	$318.12	$309.09	+2.9%	COM	43300A203
BUD	ANHEUSER BUSCH INBEV SA NV	4,892 (-9.6%)	$359K (-19.4%)	0.0%	$73.48	$66.06	+11.2%	SPONSORED ADR	03524A108
MGK	VANGUARD WORLD FD	61,352 (-3.8%)	$5.684M (+1.4%)	0.2%	$92.65	$76.87	+20.5%	MRNGSTR MEGA CAP	921910816
ORLY	OREILLY AUTOMOTIVE INC	2,851 (-18.5%)	$244K (-24.4%)	0.0%	$85.41	$91.39	-6.5%	COM	67103H107
LUV	SOUTHWEST AIRLS CO	6,927 (-2.8%)	$288K (-21.3%)	0.0%	$41.64	$30.40	+37.0%	COM	844741108
NVDY	TIDAL TRUST II	459,791 (-1.1%)	$5.858M (+1.3%)	0.2%	$12.74	$17.34	-26.5%	YIELDMAX NVDA	88634T774
SCZ	ISHARES TR	14,016 (-8.3%)	$1.183M (-5.9%)	0.0%	$84.42	$60.33	+39.9%	EAFE SML CP ETF	464288273
CRAI	CRA INTL INC	1,523 (-32.5%)	$250K (-22.1%)	0.0%	$164.18	$170.65	-3.8%	COM	12618T105
HODL	VANECK BITCOIN ETF	22,482 (-19.1%)	$531K (+15.0%)	0.0%	$23.62	$20.95	+12.7%	SH BEN INT	92189K105
EES	WISDOMTREE TR	16,666 (-1.4%)	$1.076M (-6.0%)	0.0%	$64.58	$59.10	+9.3%	US SMALLCAP FUND	97717W562
CI	THE CIGNA GROUP	5,380 (-3.1%)	$1.462M (-4.5%)	0.0%	$271.82	$254.29	+6.9%	COM	125523100
AJG	GALLAGHER ARTHUR J & CO	4,876 (-5.2%)	$1.112M (-5.8%)	0.0%	$228.13	$228.82	-0.3%	COM	363576109
ARES	ARES MANAGEMENT CORPORATION	3,974 (-14.6%)	$462K (-10.9%)	0.0%	$116.18	$129.61	-10.4%	CL A COM STK	03990B101
PLD	PROLOGIS INC.	2,423 (-11.2%)	$315K (-14.9%)	0.0%	$129.84	$113.89	—	COM	74340W103
ARKK	ARK ETF TR	8,094 (-1.8%)	$721K (+8.2%)	0.0%	$89.10	$68.04	+31.0%	INNOVATION ETF	00214Q104
CSX	CSX CORP	21,247 (-3.1%)	$988K (-5.2%)	0.0%	$46.51	$33.20	+40.1%	COM	126408103
XLC	SELECT SECTOR SPDR TR	10,371 (-7.8%)	$1.151M (-4.5%)	0.0%	$110.97	$80.66	+37.6%	ST STR SVC ETF	81369Y852
ROP	ROPER TECHNOLOGIES INC	818 (-18.4%)	$286K (-15.8%)	0.0%	$349.23	$361.82	-3.4%	COM	776696106
SPY	STATE STR SPDR S&P 500 ETF T	6,100 (-3.2%)	$4.652M (-1.1%)	0.1%	$762.63	$485.43	+57.1%	PUT	78462F103
ROK	ROCKWELL AUTOMATION INC	698 (-2.9%)	$304K (-14.7%)	0.0%	$435.04	$399.77	+8.9%	COM	773903109
NDAQ	NASDAQ INC	8,227 (-8.3%)	$757K (+7.0%)	0.0%	$92.01	$86.31	+6.6%	COM	631103108
MUSA	MURPHY USA INC	1,053 (-2.1%)	$531K (-8.5%)	0.0%	$504.03	$312.08	+61.5%	COM	626755102
VST	VISTRA CORP	1,650 (-5.3%)	$228K (-17.4%)	0.0%	$138.34	$150.55	-8.1%	COM	92840M102
MAR	MARRIOTT INTL INC NEW	803 (-10.7%)	$286K (-14.3%)	0.0%	$355.78	$338.34	+5.1%	CL A	571903202
IBDV	ISHARES TR	13,466 (-11.0%)	$285K (-13.7%)	0.0%	$21.14	$22.02	-4.0%	IBONDS DEC 2030	46436E726
GDX	VANECK ETF TRUST	5,049 (-4.3%)	$443K (+11.3%)	0.0%	$87.80	$34.43	+155.0%	GOLD MINERS ETF	92189F106
CTAS	CINTAS CORP	2,956 (-5.5%)	$577K (+8.4%)	0.0%	$195.08	$185.63	+5.1%	COM	172908105
USFR	WISDOMTREE TR	69,466 (-1.3%)	$3.5M (-1.3%)	0.1%	$50.39	$50.36	+0.1%	FLOATNG RAT TREA	97717Y527
WES	WESTERN MIDSTREAM PARTNERS L	9,830 (-10.3%)	$436K (-9.0%)	0.0%	$44.37	$43.76	—	COM UNIT LP INT	958669103
FETH	FIDELITY ETHEREUM FD	7,764 (-25.6%)	$206K (+25.7%)	0.0%	$26.57	$35.60	-25.4%	SHS	31613E103
EFV	ISHARES TR	20,763 (-5.7%)	$1.643M (-2.5%)	0.0%	$79.14	$55.03	+43.8%	EAFE VALUE ETF	464288877
SPGI	S&P GLOBAL INC	1,941 (-2.0%)	$765K (-5.1%)	0.0%	$394.38	$464.20	-15.0%	COM	78409V104
DEO	DIAGEO PLC	3,346 (-17.7%)	$286K (-12.3%)	0.0%	$85.60	$86.46	-1.0%	SPON ADR NEW	25243Q205
LMT	LOCKHEED MARTIN CORP	6,642 (-1.1%)	$3.382M (-1.2%)	0.1%	$509.23	$534.99	-4.8%	COM	539830109
KNG	FIRST TR EXCHANGE-TRADED FD	4,803 (-9.2%)	$231K (-13.4%)	0.0%	$48.14	$51.27	-6.1%	FT VEST S&P 500	33739Q705
VG	VENTURE GLOBAL INC	14,688 (-26.1%)	$186K (-16.1%)	0.0%	$12.64	$12.65	-0.1%	COM CL A	92333F101
IBTI	ISHARES TR	18,607 (-6.8%)	$408K (-7.8%)	0.0%	$21.91	$22.33	-1.9%	IBONDS 28 TRM TS	46436E833
ESGU	ISHARES TR	12,793 (-3.3%)	$2.134M (-1.5%)	0.1%	$166.80	$98.20	+69.9%	ESG AWR MSCI USA	46435G425
DIS	DISNEY WALT CO	21,091 (-6.9%)	$2.212M (+1.5%)	0.1%	$104.90	$119.81	-12.4%	COM	254687106
QTUM	ETF SER SOLUTIONS	1,693 (-2.8%)	$257K (-10.9%)	0.0%	$151.62	$143.76	+5.5%	DEFIA QUANT ETF	26922A420
VIOO	VANGUARD ADMIRAL FDS INC	1,839 (-3.8%)	$233K (-11.5%)	0.0%	$126.50	$98.28	+28.7%	SMLLCP 600 IDX	921932828
VOYA	VOYA FINANCIAL INC	3,056 (-12.6%)	$289K (-8.8%)	0.0%	$94.48	$62.63	+50.9%	COM	929089100
DOW	DOW HLDGS INC	11,713 (-8.4%)	$323K (-7.8%)	0.0%	$27.54	$28.80	-4.4%	COM	260557103
SUN	SUNOCO LP/SUNOCO FIN CORP	7,251 (-3.2%)	$528K (+4.5%)	0.0%	$72.87	$57.77	—	COM UT REP LP	86765K109
SKYY	FIRST TR EXCHANGE-TRADED FD	1,472 (-24.4%)	$241K (-7.8%)	0.0%	$163.98	$126.14	+30.0%	CLOUD COMPUTING	33734X192
GSLC	GOLDMAN SACHS ETF TR	20,493 (-1.5%)	$2.972M (+0.7%)	0.1%	$145.04	$91.85	+57.9%	ACTIVEBETA US LG	381430503
FSTA	FIDELITY COVINGTON TRUST	8,564 (-1.2%)	$435K (-4.4%)	0.0%	$50.84	$44.85	+13.4%	CONSMR STAPLES	316092303
XLF	SELECT SECTOR SPDR TR	12,144 (-2.6%)	$648K (-3.0%)	0.0%	$53.40	$40.22	+32.8%	ST STR FINL ETF	81369Y605
LH	LABCORP HOLDINGS INC	3,444 (-7.6%)	$1.061M (+1.7%)	0.0%	$308.14	$270.65	+13.8%	COM SHS	504922105
VTHR	VANGUARD SCOTTSDALE FDS	2,924 (-2.9%)	$981K (-1.7%)	0.0%	$335.44	$300.57	+11.6%	VNG RUS3000IDX	92206C599
AMCR	AMCOR PLC	8,408 (-1.2%)	$352K (-4.6%)	0.0%	$41.86	$43.49	-3.8%	COM NEW	G0250X149
INTU	INTUIT	1,406 (-1.4%)	$388K (+4.2%)	0.0%	$275.67	$523.12	-47.3%	COM	461202103
NEAR	ISHARES U S ETF TR	7,030 (-1.3%)	$351K (-2.9%)	0.0%	$49.86	$50.73	-1.7%	SHOR DURA BD ETF	46431W507
EG	EVEREST GROUP LTD	1,928 (-1.2%)	$704K (+1.0%)	0.0%	$365.17	$294.79	+23.9%	COM	G3223R108
VYMI	VANGUARD WHITEHALL FDS	11,201 (-2.6%)	$1.133M (+0.3%)	0.0%	$101.13	$95.32	+6.1%	INTL HIGH ETF	921946794

Unchanged Positions (143)

IVV ISHARES TR 14.8%

Value $532M Shares 694,158 Share Price $765.85 Est. Cost/Share $441.34 Unrealized @ Report Date +73.5%

LRCX LAM RESEARCH CORP 0.4%

Value $15.12M Shares 46,029 Share Price $328.51 Est. Cost/Share $204.82 Unrealized @ Report Date +60.4%

JQUA J P MORGAN EXCHANGE TRADED F 2.0%

Value $73.01M Shares 989,337 Share Price $73.80 Est. Cost/Share $50.76 Unrealized @ Report Date +45.4%

IEFA ISHARES TR 4.9%

Value $176M Shares 1,815,044 Share Price $96.88 Est. Cost/Share $68.96 Unrealized @ Report Date +40.5%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $4.096M Shares 21,898 Share Price $187.05 Est. Cost/Share $61.14 Unrealized @ Report Date +205.9%

VLO VALERO ENERGY CORP 0.1%

Value $3.984M Shares 10,278 Share Price $387.60 Est. Cost/Share $112.34 Unrealized @ Report Date +245.0%

IGIB ISHARES TR 0.6%

Value $20.76M Shares 412,406 Share Price $50.35 Est. Cost/Share $51.89 Unrealized @ Report Date -3.0%

PANW PALO ALTO NETWORKS INC 0.2%

Value $6.079M Shares 15,300 Share Price $397.31 Est. Cost/Share $167.37 Unrealized @ Report Date +137.4%

AMGN AMGEN INC 0.2%

Value $5.618M Shares 13,328 Share Price $421.50 Est. Cost/Share $306.23 Unrealized @ Report Date +37.6%

CSCO CISCO SYS INC 0.2%

Value $7.962M Shares 73,980 Share Price $107.63 Est. Cost/Share $67.06 Unrealized @ Report Date +60.5%

NEE NEXTERA ENERGY INC 0.1%

Value $3.157M Shares 41,686 Share Price $75.74 Est. Cost/Share $82.30 Unrealized @ Report Date -8.0%

TQQQ PROSHARES TR 0.3%

Value $11.44M Shares 146,600 Share Price $78.03 Est. Cost/Share $42.25 Unrealized @ Report Date +84.7%

IWF ISHARES TR 1.7%

Value $62.26M Shares 497,031 Share Price $125.26 Est. Cost/Share $102.48 Unrealized @ Report Date +22.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $2.983M Shares 8,126 Share Price $367.08 Est. Cost/Share $330.25 Unrealized @ Report Date +11.2%

BLK BLACKROCK INC 0.1%

Value $4.425M Shares 4,181 Share Price $1058.25 Est. Cost/Share $1040.93 Unrealized @ Report Date +1.7%

WMB WILLIAMS COS INC 0.1%

Value $3.842M Shares 56,522 Share Price $67.97 Est. Cost/Share $57.63 Unrealized @ Report Date +17.9%

VBR VANGUARD INDEX FDS 0.2%

Value $5.793M Shares 25,074 Share Price $231.03 Est. Cost/Share $170.04 Unrealized @ Report Date +35.9%

IYE ISHARES TR 0.1%

Value $2.754M Shares 42,501 Share Price $64.80 Est. Cost/Share $45.42 Unrealized @ Report Date +42.7%

ETHT PROSHARES TR 0.0%

Value $563K Shares 29,300 Share Price $19.23 Est. Cost/Share $58.66 Unrealized @ Report Date -67.2%

PFE PFIZER INC 0.1%

Value $2.255M Shares 79,052 Share Price $28.52 Est. Cost/Share $27.39 Unrealized @ Report Date +4.1%

IWD ISHARES TR 0.4%

Value $14.8M Shares 59,702 Share Price $247.93 Est. Cost/Share $160.55 Unrealized @ Report Date +54.4%

V VISA INC 0.2%

Value $6.596M Shares 18,356 Share Price $359.32 Est. Cost/Share $278.67 Unrealized @ Report Date +28.9%

SLON PROSHARES TR 0.0%

Value $418K Shares 10,212 Share Price $40.94 Est. Cost/Share $17.86 Unrealized @ Report Date —

VMI VALMONT INDS INC 0.0%

Value $848K Shares 1,831 Share Price $463.00 Est. Cost/Share $259.93 Unrealized @ Report Date +78.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $5.035M Shares 11,037 Share Price $456.18 Est. Cost/Share $191.87 Unrealized @ Report Date +137.8%

XLE SELECT SECTOR SPDR TR 0.0%

Value $1.311M Shares 21,320 Share Price $61.50 Est. Cost/Share $41.57 Unrealized @ Report Date +47.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $4.665M Shares 5,058 Share Price $922.26 Est. Cost/Share $147.43 Unrealized @ Report Date +525.6%

SCHX SCHWAB STRATEGIC TR 0.4%

Value $12.61M Shares 420,327 Share Price $30.00 Est. Cost/Share $22.43 Unrealized @ Report Date +33.7%

LIN LINDE PLC 0.0%

Value $1.633M Shares 3,441 Share Price $474.71 Est. Cost/Share $446.31 Unrealized @ Report Date +6.4%

CLX CLOROX CO DEL 0.0%

Value $800K Shares 9,870 Share Price $81.01 Est. Cost/Share $109.43 Unrealized @ Report Date -26.0%

XLY SELECT SECTOR SPDR TR 0.0%

Value $1.782M Shares 16,372 Share Price $108.84 Est. Cost/Share $101.85 Unrealized @ Report Date +6.9%

PRM PERIMETER SOLUTIONS INC 0.0%

Value $388K Shares 14,725 Share Price $26.32 Est. Cost/Share $11.54 Unrealized @ Report Date +128.0%

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $366K Shares 6,673 Share Price $54.89 Est. Cost/Share $66.44 Unrealized @ Report Date -17.4%

TMFC RBB FD INC 0.1%

Value $2.273M Shares 28,381 Share Price $80.08 Est. Cost/Share $33.12 Unrealized @ Report Date +141.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $846K Shares 940 Share Price $900.24 Est. Cost/Share $795.48 Unrealized @ Report Date +13.2%

COWZ PACER FDS TR 0.0%

Value $1.404M Shares 21,024 Share Price $66.76 Est. Cost/Share $56.09 Unrealized @ Report Date +19.0%

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $306K Shares 11,037 Share Price $27.69 Est. Cost/Share $27.93 Unrealized @ Report Date -0.9%

FFIV F5 INC 0.0%

Value $1.338M Shares 3,005 Share Price $445.18 Est. Cost/Share $282.22 Unrealized @ Report Date +57.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $256K Shares 4,674 Share Price $54.86 Est. Cost/Share $67.09 Unrealized @ Report Date -18.2%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $950K Shares 27,919 Share Price $34.02 Est. Cost/Share $27.74 Unrealized @ Report Date +22.6%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $361K Shares 1,523 Share Price $236.85 Est. Cost/Share $236.58 Unrealized @ Report Date +0.1%

MKTN FEDERATED HERMES ETF TRUST 0.0%

Value $1.067M Shares 38,234 Share Price $27.91 Est. Cost/Share $25.66 Unrealized @ Report Date +8.8%

DXPE DXP ENTERPRISES INC 0.0%

Value $1.012M Shares 5,586 Share Price $181.21 Est. Cost/Share $81.12 Unrealized @ Report Date +123.4%

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.075M Shares 26,492 Share Price $40.58 Est. Cost/Share $31.62 Unrealized @ Report Date +28.3%

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $579K Shares 15,640 Share Price $37.01 Est. Cost/Share $29.20 Unrealized @ Report Date +26.7%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $872K Shares 11,263 Share Price $77.42 Est. Cost/Share $59.67 Unrealized @ Report Date +29.8%

MDYG SPDR SERIES TRUST 0.0%

Value $734K Shares 7,020 Share Price $104.53 Est. Cost/Share $98.02 Unrealized @ Report Date +6.6%

DHS WISDOMTREE TR 0.1%

Value $3.405M Shares 30,414 Share Price $111.97 Est. Cost/Share $108.67 Unrealized @ Report Date +3.0%

— PIMCO DYNAMIC INCOME FD 0.0%

Value $269K Shares 19,194 Share Price $14.03 Est. Cost/Share $17.70 Unrealized @ Report Date —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $996K Shares 35,723 Share Price $27.88 Est. Cost/Share $22.74 Unrealized @ Report Date +22.6%

WBI WATERBRIDGE INFRASTRUCTURE L 0.0%

Value $222K Shares 7,906 Share Price $28.12 Est. Cost/Share $23.82 Unrealized @ Report Date +18.1%

SCHI SCHWAB STRATEGIC TR 0.0%

Value $849K Shares 39,619 Share Price $21.44 Est. Cost/Share $22.82 Unrealized @ Report Date -6.0%

SUB ISHARES TR 0.1%

Value $3.436M Shares 32,870 Share Price $104.54 Est. Cost/Share $105.14 Unrealized @ Report Date -0.6%

VV VANGUARD INDEX FDS 0.0%

Value $1.793M Shares 5,097 Share Price $351.86 Est. Cost/Share $263.55 Unrealized @ Report Date +33.5%

IWV ISHARES TR 0.1%

Value $2.292M Shares 5,311 Share Price $431.62 Est. Cost/Share $309.06 Unrealized @ Report Date +39.7%

SSO PROSHARES TR 0.0%

Value $1.389M Shares 20,038 Share Price $69.33 Est. Cost/Share $51.72 Unrealized @ Report Date +34.1%

SOXX ISHARES TR 0.0%

Value $305K Shares 537 Share Price $568.11 Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

USHY ISHARES TR 0.0%

Value $767K Shares 21,477 Share Price $35.72 Est. Cost/Share $37.40 Unrealized @ Report Date -4.5%

XLV SELECT SECTOR SPDR TR 0.0%

Value $595K Shares 3,531 Share Price $168.40 Est. Cost/Share $131.09 Unrealized @ Report Date +28.5%

IRM IRON MTN INC DEL 0.0%

Value $263K Shares 2,368 Share Price $110.95 Est. Cost/Share $85.54 Unrealized @ Report Date —

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $525K Shares 4,989 Share Price $105.19 Est. Cost/Share $74.11 Unrealized @ Report Date +41.9%

ABNB AIRBNB INC 0.0%

Value $284K Shares 1,770 Share Price $160.65 Est. Cost/Share $136.40 Unrealized @ Report Date +17.8%

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $355K Shares 2,004 Share Price $177.14 Est. Cost/Share $166.21 Unrealized @ Report Date +6.6%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $1.307M Shares 24,324 Share Price $53.75 Est. Cost/Share $32.49 Unrealized @ Report Date +65.4%

FEZ SPDR INDEX SHS FDS 0.0%

Value $1.131M Shares 16,804 Share Price $67.31 Est. Cost/Share $54.69 Unrealized @ Report Date +23.1%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $335K Shares 5,828 Share Price $57.47 Est. Cost/Share $53.85 Unrealized @ Report Date +6.7%

VIS VANGUARD WORLD FD 0.0%

Value $213K Shares 664 Share Price $320.32 Est. Cost/Share $324.73 Unrealized @ Report Date -1.3%

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $127K Shares 12,000 Share Price $10.61 Est. Cost/Share $12.17 Unrealized @ Report Date —

GDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.063M Shares 26,051 Share Price $40.80 Est. Cost/Share $30.34 Unrealized @ Report Date +34.5%

ATEC ALPHATEC HLDGS INC 0.0%

Value $155K Shares 15,000 Share Price $10.32 Est. Cost/Share $10.90 Unrealized @ Report Date -5.3%

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $884K Shares 19,826 Share Price $44.56 Est. Cost/Share $32.41 Unrealized @ Report Date +37.5%

OEF ISHARES TR 0.0%

Value $451K Shares 1,181 Share Price $382.14 Est. Cost/Share $301.46 Unrealized @ Report Date +26.7%

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $834K Shares 14,387 Share Price $57.98 Est. Cost/Share $50.69 Unrealized @ Report Date +14.4%

IMKTA INGLES MKTS INC 0.0%

Value $428K Shares 5,044 Share Price $84.82 Est. Cost/Share $77.99 Unrealized @ Report Date +8.8%

VCR VANGUARD WORLD FD 0.0%

Value $215K Shares 589 Share Price $364.68 Est. Cost/Share $306.33 Unrealized @ Report Date +19.0%

SOC SABLE OFFSHORE CORP 0.0%

Value $159K Shares 45,874 Share Price $3.46 Est. Cost/Share $15.28 Unrealized @ Report Date -77.4%

FAB FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $725K Shares 7,346 Share Price $98.72 Est. Cost/Share $50.18 Unrealized @ Report Date +96.7%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $260K Shares 4,961 Share Price $52.33 Est. Cost/Share $38.14 Unrealized @ Report Date +37.2%

NUE NUCOR CORP 0.0%

Value $330K Shares 1,413 Share Price $233.79 Est. Cost/Share $149.77 Unrealized @ Report Date +56.1%

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $160K Shares 16,000 Share Price $10.00 Est. Cost/Share $11.37 Unrealized @ Report Date —

XLP SELECT SECTOR SPDR TR 0.0%

Value $534K Shares 6,620 Share Price $80.60 Est. Cost/Share $72.42 Unrealized @ Report Date +11.3%

FTBD FIDELITY MERRIMACK STR TR 0.0%

Value $253K Shares 5,412 Share Price $46.76 Est. Cost/Share $49.50 Unrealized @ Report Date -5.5%

HYG ISHARES TR 0.0%

Value $364K Shares 4,715 Share Price $77.21 Est. Cost/Share $76.16 Unrealized @ Report Date +1.4%

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $225K Shares 1,700 Share Price $132.60 Est. Cost/Share $117.20 Unrealized @ Report Date +13.1%

UPRO PROSHARES TR 0.0%

Value $328K Shares 2,235 Share Price $146.95 Est. Cost/Share $113.00 Unrealized @ Report Date +30.1%

JNK SPDR SERIES TRUST 0.0%

Value $308K Shares 3,320 Share Price $92.75 Est. Cost/Share $91.30 Unrealized @ Report Date +1.6%

GSIE GOLDMAN SACHS ETF TR 0.1%

Value $1.806M Shares 39,395 Share Price $45.84 Est. Cost/Share $34.83 Unrealized @ Report Date +31.6%

IEV ISHARES TR 0.0%

Value $488K Shares 6,855 Share Price $71.13 Est. Cost/Share $45.51 Unrealized @ Report Date +56.3%

UNP UNION PAC CORP 0.1%

Value $2.164M Shares 7,952 Share Price $272.12 Est. Cost/Share $235.64 Unrealized @ Report Date +15.5%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $830K Shares 28,306 Share Price $29.31 Est. Cost/Share $20.45 Unrealized @ Report Date +43.4%

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $816K Shares 8,133 Share Price $100.36 Est. Cost/Share $63.56 Unrealized @ Report Date +57.9%

SPSK TIDAL TRUST I 0.0%

Value $296K Shares 17,019 Share Price $17.37 Est. Cost/Share $18.17 Unrealized @ Report Date -4.4%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $221K Shares 735 Share Price $300.06 Est. Cost/Share $261.41 Unrealized @ Report Date +14.8%

YSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $359K Shares 12,679 Share Price $28.33 Est. Cost/Share $25.64 Unrealized @ Report Date +10.5%

NVBW AIM ETF PRODUCTS TRUST 0.0%

Value $399K Shares 10,923 Share Price $36.51 Est. Cost/Share $33.52 Unrealized @ Report Date +8.9%

— DOUBLELINE YIELD OPPORTUNITI 0.0%

Value $187K Shares 14,000 Share Price $13.37 Est. Cost/Share $13.99 Unrealized @ Report Date —

IUSG ISHARES TR 0.0%

Value $327K Shares 1,687 Share Price $193.70 Est. Cost/Share $144.83 Unrealized @ Report Date +33.8%

SMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $365K Shares 13,192 Share Price $27.67 Est. Cost/Share $23.06 Unrealized @ Report Date +20.0%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $285K Shares 6,869 Share Price $41.54 Est. Cost/Share $30.10 Unrealized @ Report Date —

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $378K Shares 8,829 Share Price $42.81 Est. Cost/Share $32.07 Unrealized @ Report Date +33.5%

SEPW AIM ETF PRODUCTS TRUST 0.0%

Value $620K Shares 18,293 Share Price $33.88 Est. Cost/Share $30.78 Unrealized @ Report Date +10.1%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $237K Shares 3,727 Share Price $63.61 Est. Cost/Share $51.95 Unrealized @ Report Date +22.4%

STRV EA SERIES TRUST 0.0%

Value $428K Shares 8,690 Share Price $49.30 * Est. Cost/Share $43.86 Unrealized @ Report Date +9.4%

GAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $408K Shares 9,586 Share Price $42.58 Est. Cost/Share $30.17 Unrealized @ Report Date +41.1%

PLUG PLUG PWR INC 0.0%

Value $21,476 Shares 11,070 Share Price $1.94 Est. Cost/Share $1.80 Unrealized @ Report Date +7.6%

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $349K Shares 7,564 Share Price $46.10 Est. Cost/Share $34.78 Unrealized @ Report Date +32.5%

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $291K Shares 5,188 Share Price $56.03 Est. Cost/Share $36.57 Unrealized @ Report Date +53.2%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $2.057M Shares 49,649 Share Price $41.43 Est. Cost/Share $30.01 Unrealized @ Report Date +38.1%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $285K Shares 560 Share Price $508.88 Est. Cost/Share $484.44 Unrealized @ Report Date +5.0%

OCTW AIM ETF PRODUCTS TRUST 0.0%

Value $279K Shares 6,635 Share Price $42.01 Est. Cost/Share $38.61 Unrealized @ Report Date +8.8%

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $491K Shares 13,051 Share Price $37.61 Est. Cost/Share $37.51 Unrealized @ Report Date +0.3%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $1.745M Shares 39,256 Share Price $44.45 Est. Cost/Share $40.34 Unrealized @ Report Date +10.2%

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $817K Shares 12,905 Share Price $63.30 Est. Cost/Share $63.79 Unrealized @ Report Date -0.8%

YMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $501K Shares 17,269 Share Price $29.03 Est. Cost/Share $23.67 Unrealized @ Report Date +22.7%

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $412K Shares 10,383 Share Price $39.72 Est. Cost/Share $39.29 Unrealized @ Report Date +1.1%

AGG ISHARES TR 0.0%

Value $132K Shares 1,400 Share Price $94.54 Est. Cost/Share $102.57 Unrealized @ Report Date -7.8%

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $219K Shares 3,581 Share Price $61.21 Est. Cost/Share $58.26 Unrealized @ Report Date +5.1%

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $206K Shares 8,000 Share Price $25.71 Est. Cost/Share $26.26 Unrealized @ Report Date -2.1%

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $527K Shares 35,019 Share Price $15.05 Est. Cost/Share $11.88 Unrealized @ Report Date —

YDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $428K Shares 15,371 Share Price $27.85 Est. Cost/Share $22.04 Unrealized @ Report Date +26.4%

FEBW AIM ETF PRODUCTS TRUST 0.0%

Value $207K Shares 5,707 Share Price $36.34 Est. Cost/Share $35.04 Unrealized @ Report Date +3.7%

CFR CULLEN FROST BANKERS INC 0.0%

Value $394K Shares 2,583 Share Price $152.67 Est. Cost/Share $110.70 Unrealized @ Report Date +37.9%

IJR ISHARES TR 0.0%

Value $40,812 Shares 300 Share Price $136.04 Est. Cost/Share $104.79 Unrealized @ Report Date +29.8%

JUNW AIM ETF PRODUCTS TRUST 0.0%

Value $230K Shares 6,596 Share Price $34.88 Est. Cost/Share $34.18 Unrealized @ Report Date +2.0%

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $168K Shares 12,381 Share Price $13.60 Est. Cost/Share $13.83 Unrealized @ Report Date —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $77,787 Shares 15,075 Share Price $5.16 Est. Cost/Share $4.54 Unrealized @ Report Date —

RSJN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $375K Shares 10,137 Share Price $37.01 Est. Cost/Share $31.06 Unrealized @ Report Date +19.2%

JANI AIM ETF PRODUCTS TRUST 0.0%

Value $245K Shares 9,618 Share Price $25.45 Est. Cost/Share $25.00 Unrealized @ Report Date +1.8%

IDVO AMPLIFY ETF TR 0.0%

Value $201K Shares 4,850 Share Price $41.54 Est. Cost/Share $42.30 Unrealized @ Report Date -1.8%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $280K Shares 7,564 Share Price $37.02 Est. Cost/Share $34.80 Unrealized @ Report Date +6.4%

RSSE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $492K Shares 21,182 Share Price $23.25 Est. Cost/Share $21.20 Unrealized @ Report Date +9.7%

IBMP ISHARES TR 0.0%

Value $239K Shares 9,481 Share Price $25.24 Est. Cost/Share $25.26 Unrealized @ Report Date -0.1%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $259K Shares 7,113 Share Price $36.45 Est. Cost/Share $26.24 Unrealized @ Report Date +38.9%

GLD SPDR GOLD TR 0.0%

Value $38,084 Shares 100 Share Price $380.84 Est. Cost/Share $266.59 Unrealized @ Report Date +42.9%

SER SERINA THERAPEUTICS INC 0.0%

Value $37,600 Shares 18,800 Share Price $2.00 Est. Cost/Share $2.20 Unrealized @ Report Date -9.1%

YJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $422K Shares 15,702 Share Price $26.86 Est. Cost/Share $20.80 Unrealized @ Report Date +29.1%

RVP RETRACTABLE TECHNOLOGIES INC 0.0%

Value $21,283 Shares 30,800 Share Price $0.69 Est. Cost/Share $1.89 Unrealized @ Report Date -63.4%

BG BUNGE GLOBAL SA 0.0%

Value $313K Shares 2,924 Share Price $106.95 Est. Cost/Share $80.75 Unrealized @ Report Date +32.5%

— BLACKSTONE SENI FLTN RAT 202 0.0%

Value $234K Shares 18,067 Share Price $12.95 Est. Cost/Share $14.18 Unrealized @ Report Date —

QDVO AMPLIFY ETF TR 0.0%

Value $205K Shares 6,870 Share Price $29.90 Est. Cost/Share $29.54 Unrealized @ Report Date +1.2%

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.517M Shares 51,258 Share Price $49.11 Est. Cost/Share $36.45 Unrealized @ Report Date +34.7%

AVUS AMERICAN CENTY ETF TR 0.0%

Value $600K Shares 4,688 Share Price $128.09 Est. Cost/Share $114.50 Unrealized @ Report Date +11.9%

IBMO ISHARES TR 0.0%

Value $251K Shares 9,802 Share Price $25.64 Est. Cost/Share $25.56 Unrealized @ Report Date +0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	694,158	$532M	14.8%	$765.85	$441.34	+73.5%	CORE S&P500 ETF	464287200
LRCX	LAM RESEARCH CORP	46,029	$15.12M	0.4%	$328.51	$204.82	+60.4%	COM NEW	512807306
JQUA	J P MORGAN EXCHANGE TRADED F	989,337	$73.01M	2.0%	$73.80	$50.76	+45.4%	US QUALTY FCTR	46641Q761
IEFA	ISHARES TR	1,815,044	$176M	4.9%	$96.88	$68.96	+40.5%	CORE MSCI EAFE	46432F842
PLTR	PALANTIR TECHNOLOGIES INC	21,898	$4.096M	0.1%	$187.05	$61.14	+205.9%	CL A	69608A108
VLO	VALERO ENERGY CORP	10,278	$3.984M	0.1%	$387.60	$112.34	+245.0%	COM	91913Y100
IGIB	ISHARES TR	412,406	$20.76M	0.6%	$50.35	$51.89	-3.0%	ISHS 5-10YR INVT	464288638
PANW	PALO ALTO NETWORKS INC	15,300	$6.079M	0.2%	$397.31	$167.37	+137.4%	COM	697435105
AMGN	AMGEN INC	13,328	$5.618M	0.2%	$421.50	$306.23	+37.6%	COM	031162100
CSCO	CISCO SYS INC	73,980	$7.962M	0.2%	$107.63	$67.06	+60.5%	COM	17275R102
NEE	NEXTERA ENERGY INC	41,686	$3.157M	0.1%	$75.74	$82.30	-8.0%	COM	65339F101
TQQQ	PROSHARES TR	146,600	$11.44M	0.3%	$78.03	$42.25	+84.7%	ULTRAPRO QQQ	74347X831
IWF	ISHARES TR	497,031	$62.26M	1.7%	$125.26	$102.48	+22.2%	RUS 1000 GRW ETF	464287614
UNH	UNITEDHEALTH GROUP INC	8,126	$2.983M	0.1%	$367.08	$330.25	+11.2%	COM	91324P102
BLK	BLACKROCK INC	4,181	$4.425M	0.1%	$1058.25	$1040.93	+1.7%	COM	09290D101
WMB	WILLIAMS COS INC	56,522	$3.842M	0.1%	$67.97	$57.63	+17.9%	COM	969457100
VBR	VANGUARD INDEX FDS	25,074	$5.793M	0.2%	$231.03	$170.04	+35.9%	MRNGSTR SML CP V	922908611
IYE	ISHARES TR	42,501	$2.754M	0.1%	$64.80	$45.42	+42.7%	U.S. ENERGY ETF	464287796
ETHT	PROSHARES TR	29,300	$563K	0.0%	$19.23	$58.66	-67.2%	ULTRA ETHER ETF	74349Y571
PFE	PFIZER INC	79,052	$2.255M	0.1%	$28.52	$27.39	+4.1%	COM	717081103
IWD	ISHARES TR	59,702	$14.8M	0.4%	$247.93	$160.55	+54.4%	RUS 1000 VAL ETF	464287598
V	VISA INC	18,356	$6.596M	0.2%	$359.32	$278.67	+28.9%	COM CL A	92826C839
SLON	PROSHARES TR	10,212	$418K	0.0%	$40.94	$17.86	—	ULTRA SOLANA ETF	74350P386
VMI	VALMONT INDS INC	1,831	$848K	0.0%	$463.00	$259.93	+78.1%	COM	920253101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	11,037	$5.035M	0.1%	$456.18	$191.87	+137.8%	SPONSORED ADS	874039100
XLE	SELECT SECTOR SPDR TR	21,320	$1.311M	0.0%	$61.50	$41.57	+47.9%	ST STR ENERG ETF	81369Y506
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,058	$4.665M	0.1%	$922.26	$147.43	+525.6%	ORD SHS	G7997R103
SCHX	SCHWAB STRATEGIC TR	420,327	$12.61M	0.4%	$30.00	$22.43	+33.7%	US LRG CAP ETF	808524201
LIN	LINDE PLC	3,441	$1.633M	0.0%	$474.71	$446.31	+6.4%	SHS	G54950103
CLX	CLOROX CO DEL	9,870	$800K	0.0%	$81.01	$109.43	-26.0%	COM	189054109
XLY	SELECT SECTOR SPDR TR	16,372	$1.782M	0.0%	$108.84	$101.85	+6.9%	ST STR DISCR ETF	81369Y407
PRM	PERIMETER SOLUTIONS INC	14,725	$388K	0.0%	$26.32	$11.54	+128.0%	COMMON STOCK	71385M107
BITW	BITWISE 10 CRYPTO INDEX ETF	6,673	$366K	0.0%	$54.89	$66.44	-17.4%	UNIT BENEFICIAL	091749101
TMFC	RBB FD INC	28,381	$2.273M	0.1%	$80.08	$33.12	+141.8%	MOTLEY FOL ETF	74933W601
GS	GOLDMAN SACHS GROUP INC	940	$846K	0.0%	$900.24	$795.48	+13.2%	COM	38141G104
COWZ	PACER FDS TR	21,024	$1.404M	0.0%	$66.76	$56.09	+19.0%	US CASH COWS 100	69374H881
ARKB	ARK 21SHARES BITCOIN ETF	11,037	$306K	0.0%	$27.69	$27.93	-0.9%	SHS BEN INT	040919102
FFIV	F5 INC	3,005	$1.338M	0.0%	$445.18	$282.22	+57.7%	COM	315616102
CARR	CARRIER GLOBAL CORPORATION	4,674	$256K	0.0%	$54.86	$67.09	-18.2%	COM	14448C104
SCHM	SCHWAB STRATEGIC TR	27,919	$950K	0.0%	$34.02	$27.74	+22.6%	US MID-CAP ETF	808524508
LHX	L3HARRIS TECHNOLOGIES INC	1,523	$361K	0.0%	$236.85	$236.58	+0.1%	COM	502431109
MKTN	FEDERATED HERMES ETF TRUST	38,234	$1.067M	0.0%	$27.91	$25.66	+8.8%	MDT MAR NEU ETF	31423L875
DXPE	DXP ENTERPRISES INC	5,586	$1.012M	0.0%	$181.21	$81.12	+123.4%	COM NEW	233377407
SDVY	FIRST TR EXCHANGE TRADED FD	26,492	$1.075M	0.0%	$40.58	$31.62	+28.3%	SMID RISNG ETF	33741X102
RSPH	INVESCO EXCHANGE TRADED FD T	15,640	$579K	0.0%	$37.01	$29.20	+26.7%	S&P500 EQL HLT	46137V332
DFAS	DIMENSIONAL ETF TRUST	11,263	$872K	0.0%	$77.42	$59.67	+29.8%	US SMALL CAP ETF	25434V500
MDYG	SPDR SERIES TRUST	7,020	$734K	0.0%	$104.53	$98.02	+6.6%	ST STR SP400GRW	78464A821
DHS	WISDOMTREE TR	30,414	$3.405M	0.1%	$111.97	$108.67	+3.0%	US HIGH DIVIDEND	97717W208
—	PIMCO DYNAMIC INCOME FD	19,194	$269K	0.0%	$14.03	$17.70	—	SHS	72201Y101
RDVI	FIRST TR EXCHANGE-TRADED FD	35,723	$996K	0.0%	$27.88	$22.74	+22.6%	FT VEST RIS	33738D879
WBI	WATERBRIDGE INFRASTRUCTURE L	7,906	$222K	0.0%	$28.12	$23.82	+18.1%	CL A SHS REPSTG	940923105
SCHI	SCHWAB STRATEGIC TR	39,619	$849K	0.0%	$21.44	$22.82	-6.0%	5 10YR CORP BD	808524698
SUB	ISHARES TR	32,870	$3.436M	0.1%	$104.54	$105.14	-0.6%	SHRT NAT MUN ETF	464288158
VV	VANGUARD INDEX FDS	5,097	$1.793M	0.0%	$351.86	$263.55	+33.5%	MRNGSTR LRG CAP	922908637
IWV	ISHARES TR	5,311	$2.292M	0.1%	$431.62	$309.06	+39.7%	RUSSELL 3000 ETF	464287689
SSO	PROSHARES TR	20,038	$1.389M	0.0%	$69.33	$51.72	+34.1%	PSHS ULT S&P 500	74347R107
SOXX	ISHARES TR	537	$305K	0.0%	$568.11	$507.70	+12.0%	ISHARES SEMICDTR	464287523
USHY	ISHARES TR	21,477	$767K	0.0%	$35.72	$37.40	-4.5%	BROAD USD HIGH	46435U853
XLV	SELECT SECTOR SPDR TR	3,531	$595K	0.0%	$168.40	$131.09	+28.5%	ST STR CARE ETF	81369Y209
IRM	IRON MTN INC DEL	2,368	$263K	0.0%	$110.95	$85.54	—	COM	46284V101
JTEK	J P MORGAN EXCHANGE TRADED F	4,989	$525K	0.0%	$105.19	$74.11	+41.9%	U S TEC LEA ETF	46654Q732
ABNB	AIRBNB INC	1,770	$284K	0.0%	$160.65	$136.40	+17.8%	COM CL A	009066101
GRID	FIRST TR EXCHANGE-TRADED FD	2,004	$355K	0.0%	$177.14	$166.21	+6.6%	NASDQ CLN EDGE	33737A108
FNDF	SCHWAB STRATEGIC TR	24,324	$1.307M	0.0%	$53.75	$32.49	+65.4%	FUNDAMENTAL INTL	808524755
FEZ	SPDR INDEX SHS FDS	16,804	$1.131M	0.0%	$67.31	$54.69	+23.1%	ST STR EU 50 ETF	78463X202
LYB	LYONDELLBASELL INDUSTRIES NV	5,828	$335K	0.0%	$57.47	$53.85	+6.7%	SHS - A -	N53745100
VIS	VANGUARD WORLD FD	664	$213K	0.0%	$320.32	$324.73	-1.3%	INDUSTRIAL ETF	92204A603
—	NUVEEN AMT FREE MUN CR INC F	12,000	$127K	0.0%	$10.61	$12.17	—	COM	67071L106
GDEC	FIRST TR EXCHNG TRADED FD VI	26,051	$1.063M	0.0%	$40.80	$30.34	+34.5%	FT VEST US EQT	33740U679
ATEC	ALPHATEC HLDGS INC	15,000	$155K	0.0%	$10.32	$10.90	-5.3%	COM NEW	02081G201
GJUL	FIRST TR EXCHNG TRADED FD VI	19,826	$884K	0.0%	$44.56	$32.41	+37.5%	FT VEST US EQT	33740U661
OEF	ISHARES TR	1,181	$451K	0.0%	$382.14	$301.46	+26.7%	S&P 100 ETF	464287101
GPIQ	GOLDMAN SACHS ETF TR	14,387	$834K	0.0%	$57.98	$50.69	+14.4%	NASDA 100 ETF	38149W630
IMKTA	INGLES MKTS INC	5,044	$428K	0.0%	$84.82	$77.99	+8.8%	CL A	457030104
VCR	VANGUARD WORLD FD	589	$215K	0.0%	$364.68	$306.33	+19.0%	CONSUM DIS ETF	92204A108
SOC	SABLE OFFSHORE CORP	45,874	$159K	0.0%	$3.46	$15.28	-77.4%	COM SHS	78574H104
FAB	FIRST TR EXCHANGE-TRADED ALP	7,346	$725K	0.0%	$98.72	$50.18	+96.7%	SHS ISSUED FRST	33733C108
PRFZ	INVESCO EXCHANGE TRADED FD T	4,961	$260K	0.0%	$52.33	$38.14	+37.2%	RAFI US 1500	46137V597
NUE	NUCOR CORP	1,413	$330K	0.0%	$233.79	$149.77	+56.1%	COM	670346105
—	DOUBLELINE INCOME SOLUTIONS	16,000	$160K	0.0%	$10.00	$11.37	—	COM	258622109
XLP	SELECT SECTOR SPDR TR	6,620	$534K	0.0%	$80.60	$72.42	+11.3%	ST STR STAPL ETF	81369Y308
FTBD	FIDELITY MERRIMACK STR TR	5,412	$253K	0.0%	$46.76	$49.50	-5.5%	TACTICAL BOND	316188879
HYG	ISHARES TR	4,715	$364K	0.0%	$77.21	$76.16	+1.4%	IBOXX HI YD ETF	464288513
FEX	FIRST TR EXCHANGE-TRADED ALP	1,700	$225K	0.0%	$132.60	$117.20	+13.1%	COM SHS	33734K109
UPRO	PROSHARES TR	2,235	$328K	0.0%	$146.95	$113.00	+30.1%	ULTRPRO S&P500	74347X864
JNK	SPDR SERIES TRUST	3,320	$308K	0.0%	$92.75	$91.30	+1.6%	ST BLOO HIGH ETF	78468R622
GSIE	GOLDMAN SACHS ETF TR	39,395	$1.806M	0.1%	$45.84	$34.83	+31.6%	ACTIVEBETA INT	381430107
IEV	ISHARES TR	6,855	$488K	0.0%	$71.13	$45.51	+56.3%	EUROPE ETF	464287861
UNP	UNION PAC CORP	7,952	$2.164M	0.1%	$272.12	$235.64	+15.5%	COM	907818108
SCHB	SCHWAB STRATEGIC TR	28,306	$830K	0.0%	$29.31	$20.45	+43.4%	US BRD MKT ETF	808524102
BBCA	J P MORGAN EXCHANGE TRADED F	8,133	$816K	0.0%	$100.36	$63.56	+57.9%	BETA CDA ETF NEW	46641Q225
SPSK	TIDAL TRUST I	17,019	$296K	0.0%	$17.37	$18.17	-4.4%	SP DWJNS SUKUK	886364702
FTEC	FIDELITY COVINGTON TRUST	735	$221K	0.0%	$300.06	$261.41	+14.8%	MSCI INFO TECH I	316092808
YSEP	FIRST TR EXCHNG TRADED FD VI	12,679	$359K	0.0%	$28.33	$25.64	+10.5%	FT VEST INT EQ M	33740U828
NVBW	AIM ETF PRODUCTS TRUST	10,923	$399K	0.0%	$36.51	$33.52	+8.9%	ALLIANZIM US EQT	00888H844
—	DOUBLELINE YIELD OPPORTUNITI	14,000	$187K	0.0%	$13.37	$13.99	—	COM	25862D105
IUSG	ISHARES TR	1,687	$327K	0.0%	$193.70	$144.83	+33.8%	CORE S&P US GWT	464287671
SMAY	FIRST TR EXCHNG TRADED FD VI	13,192	$365K	0.0%	$27.67	$23.06	+20.0%	FT VEST U.S	33740F466
CEF	SPROTT ASSET MANAGEMENT LP	6,869	$285K	0.0%	$41.54	$30.10	—	PHYSICAL GOLD AN	85208R101
GNOV	FIRST TR EXCHNG TRADED FD VI	8,829	$378K	0.0%	$42.81	$32.07	+33.5%	FT VEST U.S EQT	33740U687
SEPW	AIM ETF PRODUCTS TRUST	18,293	$620K	0.0%	$33.88	$30.78	+10.1%	ALLIANZIM US EQT	00888H687
XLG	INVESCO EXCHANGE TRADED FD T	3,727	$237K	0.0%	$63.61	$51.95	+22.4%	S&P 500 TOP 50	46137V233
STRV	EA SERIES TRUST	8,690	$428K	0.0%	$49.30 *	$43.86	+9.4%	STRIVE 500 ETF	02072L680
GAPR	FIRST TR EXCHNG TRADED FD VI	9,586	$408K	0.0%	$42.58	$30.17	+41.1%	FT VEST US EQT	33740F458
PLUG	PLUG PWR INC	11,070	$21,476	0.0%	$1.94	$1.80	+7.6%	COM NEW	72919P202
GJAN	FIRST TR EXCHNG TRADED FD VI	7,564	$349K	0.0%	$46.10	$34.78	+32.5%	FT VEST US EQT	33740F516
FDEC	FIRST TR EXCHNG TRADED FD VI	5,188	$291K	0.0%	$56.03	$36.57	+53.2%	FT VEST UQ EQT	33740U505
DFAI	DIMENSIONAL ETF TRUST	49,649	$2.057M	0.1%	$41.43	$30.01	+38.1%	INTL CORE EQT MK	25434V203
DIA	STATE STR SPDR DOW JONES IND	560	$285K	0.0%	$508.88	$484.44	+5.0%	UT SER 1	78467X109
OCTW	AIM ETF PRODUCTS TRUST	6,635	$279K	0.0%	$42.01	$38.61	+8.8%	ALLIA US OCT ETF	00888H505
DFIC	DIMENSIONAL ETF TRUST	13,051	$491K	0.0%	$37.61	$37.51	+0.3%	INTL CORE EQUITY	25434V799
DFAC	DIMENSIONAL ETF TRUST	39,256	$1.745M	0.0%	$44.45	$40.34	+10.2%	US COR EQU 2 ETF	25434V708
JPEM	J P MORGAN EXCHANGE TRADED F	12,905	$817K	0.0%	$63.30	$63.79	-0.8%	DIV RTN EM EQT	46641Q308
YMAR	FIRST TR EXCHNG TRADED FD VI	17,269	$501K	0.0%	$29.03	$23.67	+22.7%	FT VEST INTER EQ	33740F573
DFEM	DIMENSIONAL ETF TRUST	10,383	$412K	0.0%	$39.72	$39.29	+1.1%	EMERGING MKTS CO	25434V732
AGG	ISHARES TR	1,400	$132K	0.0%	$94.54	$102.57	-7.8%	CALL	464287226
FJUL	FIRST TR EXCHNG TRADED FD VI	3,581	$219K	0.0%	$61.21	$58.26	+5.1%	FT VEST US EQT	33740U208
CGSM	CAPITAL GRP FIXED INCM ETF T	8,000	$206K	0.0%	$25.71	$26.26	-2.1%	SHOR DUR MUN ETF	14020Y607
—	VIRTUS DIVIDEND INTEREST & P	35,019	$527K	0.0%	$15.05	$11.88	—	COM	92840R101
YDEC	FIRST TR EXCHNG TRADED FD VI	15,371	$428K	0.0%	$27.85	$22.04	+26.4%	FT VEST INTE	33740F656
FEBW	AIM ETF PRODUCTS TRUST	5,707	$207K	0.0%	$36.34	$35.04	+3.7%	ALLIA US FEB ETF	00888H786
CFR	CULLEN FROST BANKERS INC	2,583	$394K	0.0%	$152.67	$110.70	+37.9%	COM	229899109
IJR	ISHARES TR	300	$40,812	0.0%	$136.04	$104.79	+29.8%	CALL	464287804
JUNW	AIM ETF PRODUCTS TRUST	6,596	$230K	0.0%	$34.88	$34.18	+2.0%	ALLIA US JUN ETF	00888H737
—	KAYNE ANDERSON ENERGY INFRST	12,381	$168K	0.0%	$13.60	$13.83	—	COM	486606106
—	FS CREDIT OPPORTUNITIES CORP	15,075	$77,787	0.0%	$5.16	$4.54	—	COMMON STOCK	30290Y101
RSJN	FIRST TR EXCHNG TRADED FD VI	10,137	$375K	0.0%	$37.01	$31.06	+19.2%	VEST U S EQUITY	33740F227
JANI	AIM ETF PRODUCTS TRUST	9,618	$245K	0.0%	$25.45	$25.00	+1.8%	ALLIANZIM INTL	00888H422
IDVO	AMPLIFY ETF TR	4,850	$201K	0.0%	$41.54	$42.30	-1.8%	CWP INTL ENHANCE	032108722
DFAX	DIMENSIONAL ETF TRUST	7,564	$280K	0.0%	$37.02	$34.80	+6.4%	WORLD EX US CORE	25434V880
RSSE	FIRST TR EXCHNG TRADED FD VI	21,182	$492K	0.0%	$23.25	$21.20	+9.7%	FT VEST US EQT	33740F185
IBMP	ISHARES TR	9,481	$239K	0.0%	$25.24	$25.26	-0.1%	IBONDS DEC 27	46435U283
SCHE	SCHWAB STRATEGIC TR	7,113	$259K	0.0%	$36.45	$26.24	+38.9%	EMRG MKTEQ ETF	808524706
GLD	SPDR GOLD TR	100	$38,084	0.0%	$380.84	$266.59	+42.9%	CALL	78463V107
SER	SERINA THERAPEUTICS INC	18,800	$37,600	0.0%	$2.00	$2.20	-9.1%	COM SHS	81751A108
YJUN	FIRST TR EXCHNG TRADED FD VI	15,702	$422K	0.0%	$26.86	$20.80	+29.1%	FT VEST INT JUNE	33740U869
RVP	RETRACTABLE TECHNOLOGIES INC	30,800	$21,283	0.0%	$0.69	$1.89	-63.4%	COM	76129W105
BG	BUNGE GLOBAL SA	2,924	$313K	0.0%	$106.95	$80.75	+32.5%	COM SHS	H11356104
—	BLACKSTONE SENI FLTN RAT 202	18,067	$234K	0.0%	$12.95	$14.18	—	COM	09256U105
QDVO	AMPLIFY ETF TR	6,870	$205K	0.0%	$29.90	$29.54	+1.2%	CWP GRO INC ETF	032108524
FDL	FIRST TR EXCHANGE-TRADED FD	51,258	$2.517M	0.1%	$49.11	$36.45	+34.7%	SHS	336917109
AVUS	AMERICAN CENTY ETF TR	4,688	$600K	0.0%	$128.09	$114.50	+11.9%	US EQT ETF	025072885
IBMO	ISHARES TR	9,802	$251K	0.0%	$25.64	$25.56	+0.3%	IBONDS DEC 26	46435U259