Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ARM	ARM HOLDINGS PLC	6,376	$2.261M	0.3%	$354.57 *	$272.32	+6.4%	SPONSORED ADS	042068205
XYZ	BLOCK INC	15,652	$1.19M	0.2%	$76.00 *	$79.60	-7.6%	CL A	852234103
SOXS	DIREXION SHARES ETF TRUST	359,705	$1.165M	0.2%	$3.24	$3.24	—	DAI SEM 3X ETF	25461H572
APH	AMPHENOL CORP	6,387	$1.126M	0.2%	$176.32 *	$135.67	-37.9%	CL A	032095101
—	ALPHABET INC	20,050	$1.02M	0.2%	$50.89	$50.89	—	DEP SHS RP1/20 A	02079K404
ONTO	ONTO INNOVATION INC	2,788	$971K	0.1%	$348.23 *	$286.19	+7.6%	COM	683344105
ISRG	INTUITIVE SURGICAL INC	2,417	$961K	0.1%	$397.68 *	$381.72	+6.5%	COM NEW	46120E602
TDY	TELEDYNE TECHNOLOGIES INC	1,152	$768K	0.1%	$666.90 *	$635.78	-4.6%	COM	879360105
SHEL	SHELL PLC	9,775	$758K	0.1%	$77.54 *	$90.23	+5.3%	SPON ADS	780259305
HON	HONEYWELL INTL INC	3,224	$722K	0.1%	$223.89	$223.89	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	3,219	$712K	0.1%	$221.07 *	$181.88	-14.8%	COM	43849R105
CBOE	CBOE GLOBAL MKTS INC	2,263	$623K	0.1%	$275.29	$283.40	-2.9%	COM	12503M108
SN	SHARKNINJA INC	3,386	$610K	0.1%	$180.12	$168.90	+6.6%	COM SHS	G8068L108
WST	WEST PHARMACEUTICAL SVSC INC	1,610	$597K	0.1%	$370.76	$353.02	+5.0%	COM	955306105
MPWR	MONOLITHIC PWR SYS INC	413	$556K	0.1%	$1347.22	$1310.20	+2.8%	COM	609839105
FIX	COMFORT SYS USA INC	322	$533K	0.1%	$1654.09	$1678.79	-1.5%	COM	199908104
HGER	HARBOR ETF TRUST	15,097	$443K	0.1%	$29.34 *	$33.66	+4.8%	COMM ALL WEA ETF	41151J505
TCNNF	TRULIEVE CANNABIS CORP	44,190	$434K	0.1%	$9.83 *	$9.06	-4.9%	SUB VTG SHS	89788C104
NBIX	NEUROCRINE BIOSCIENCES INC	3,021	$428K	0.1%	$141.84	$160.75	-11.8%	COM	64125C109
APP	APPLOVIN CORP	800	$412K	0.1%	$515.23 *	$368.24	-21.1%	COM CL A	03831W108
GCT	GIGACLOUD TECHNOLOGY INC	7,446	$385K	0.1%	$51.68	$46.39	+11.4%	CLASS A ORD	G38644103
LB	LANDBRIDGE COMPANY LLC	4,316	$350K	0.1%	$81.17	$81.06	+0.1%	CL A	514952100
NTRS	NORTHERN TR CORP	2,000	$348K	0.1%	$173.84 *	$182.81	-7.4%	COM	665859104
STX	SEAGATE TECHNOLOGY HLDNGS PL	354	$342K	0.1%	$965.00 *	$853.89	+8.0%	ORD SHS	G7997R103
RMBS	RAMBUS INC DEL	3,189	$340K	0.1%	$106.76	$96.51	+10.6%	COM	750917106
PEGA	PEGASYSTEMS INC	9,232	$307K	0.0%	$33.28	$33.09	+0.6%	COM	705573103
PODD	INSULET CORP	2,354	$307K	0.0%	$130.47	$149.68	-12.8%	COM	45784P101
SPCX	SPACE EXPLORATION TECHN CORP	1,725	$295K	0.0%	$170.86 *	$138.41	+9.0%	CLASS A COM STK	84615Q103
AGX	ARGAN INC	761	$288K	0.0%	$377.95	$514.18	-26.5%	COM	04010E109
—	ORACLE CORP	6,125	$275K	0.0%	$44.95	$44.95	—	6.5 DEP CUM SR D	68389X204
MANH	MANHATTAN ASSOCIATES INC	1,384	$275K	0.0%	$198.70	$191.03	+4.0%	COM	562750109
SNX	TD SYNNEX CORPORATION	886	$237K	0.0%	$267.34 *	$255.33	+0.6%	COM	87162W100
IUSG	ISHARES TR	1,215	$229K	0.0%	$188.09 *	$189.38	+2.3%	CORE S&P US GWT	464287671
XONE	BONDBLOXX ETF TRUST	4,620	$228K	0.0%	$49.37	$49.27	-0.2%	BLOOMBERG ONE YR	09789C861
WELL	WELLTOWER INC	986	$224K	0.0%	$226.97	$226.97	—	COM	95040Q104
CPT	CAMDEN PPTY TR	1,950	$223K	0.0%	$114.49	$114.49	—	SH BEN INT	133131102
CARR	CARRIER GLOBAL CORPORATION	2,963	$217K	0.0%	$73.35 *	$61.95	-11.5%	COM	14448C104
MTB	M & T BK CORP	900	$214K	0.0%	$238.01 *	$240.65	-9.6%	COM	55261F104
—	NUVEEN NASDAQ 100 DYNAMIC OV	7,100	$214K	0.0%	$30.14	$30.14	—	COM SHS	670699107
ALAB	ASTERA LABS INC	433	$209K	0.0%	$483.02 *	$321.68	+10.7%	COM	04626A103
MLI	MUELLER INDS INC	3,320	$201K	0.0%	$60.61	$62.31	-2.7%	COM	624756102
CANE	TEUCRIUM COMMODITY TR	20,525	$201K	0.0%	$9.79 *	$10.64	+5.8%	SUGAR FD	88166A409
ZM	ZOOM COMMUNICATIONS INC	2,319	$200K	0.0%	$86.31 *	$95.31	-4.8%	CL A	98980L101
JCI	JOHNSON CONTROLS INTERNATION	1,369	$200K	0.0%	$146.11	$144.76	+2.7%	SHS	G51502105
PURR	HYPERLIQUID STRATEGIES INC	15,750	$124K	0.0%	$7.87 *	$9.36	+31.1%	COM	44916Y106
SPY	STATE STR SPDR S&P 500 ETF T	500	$4,656	0.0%	$9.31 *	$392.69	+94.2%	PUT	78462F103
BABA	ALIBABA GROUP HLDG LTD	1,500	$75	0.0%	$0.05 *	$110.72	-2.9%	CALL	01609W102

Increased Positions (91)

LLY ELI LILLY & CO 2.3%

Value $15.67M (+46.8%) Shares 13,067 (+12.6%) Share Price $1199.42 * Est. Cost/Share $632.72 Unrealized @ Report Date +82.9%

JPM JPMORGAN CHASE & CO 1.5%

Value $10M (+23.4%) Shares 30,565 (+10.9%) Share Price $327.33 Est. Cost/Share $177.76 Unrealized @ Report Date +86.1%

PANW PALO ALTO NETWORKS INC 0.4%

Value $2.572M (+151.8%) Shares 7,542 (+18.4%) Share Price $341.02 * Est. Cost/Share $207.58 Unrealized @ Report Date +91.4%

SNPS SYNOPSYS INC 0.3%

Value $1.833M (+130.8%) Shares 4,153 (+133.3%) Share Price $441.30 Est. Cost/Share $442.05 Unrealized @ Report Date -1.6%

NVT NVENT ELEC PLC 0.2%

Value $1.459M (+180.1%) Shares 8,742 (+98.5%) Share Price $166.91 * Est. Cost/Share $156.49 Unrealized @ Report Date +2.5%

CVX CHEVRON CORPORATION 0.6%

Value $3.852M (-19.0%) Shares 23,236 (+1.2%) Share Price $165.76 * Est. Cost/Share $118.11 Unrealized @ Report Date +72.9%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $4.71M (+21.6%) Shares 16,748 (+4.8%) Share Price $281.21 * Est. Cost/Share $198.91 Unrealized @ Report Date +10.6%

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $4.85M (+16.1%) Shares 20,498 (+5.6%) Share Price $236.62 Est. Cost/Share $198.01 Unrealized @ Report Date +17.8%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $2.602M (+33.1%) Shares 22,306 (+66.9%) Share Price $116.67 * Est. Cost/Share $125.46 Unrealized @ Report Date +49.1%

LAR LITHIUM ARGENTINA AG 0.5%

Value $3.486M (+22.4%) Shares 454,740 (+10.5%) Share Price $7.67 * Est. Cost/Share $5.01 Unrealized @ Report Date +9.7%

CVS CVS HEALTH CORP 0.2%

Value $1.253M (+74.4%) Shares 12,109 (+21.1%) Share Price $103.45 * Est. Cost/Share $84.35 Unrealized @ Report Date +1.6%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $711K (+232.4%) Shares 1,074 (+104.6%) Share Price $661.69 * Est. Cost/Share $630.76 Unrealized @ Report Date -22.0%

GEV GE VERNOVA INC 0.3%

Value $2.357M (+26.6%) Shares 2,149 (+9.9%) Share Price $1096.85 * Est. Cost/Share $456.63 Unrealized @ Report Date +108.2%

NOW SERVICENOW INC 0.4%

Value $2.468M (+22.4%) Shares 21,007 (+5.9%) Share Price $117.51 * Est. Cost/Share $121.08 Unrealized @ Report Date +10.7%

TLN TALEN ENERGY CORP 0.3%

Value $1.985M (+28.9%) Shares 5,517 (+20.1%) Share Price $359.82 * Est. Cost/Share $275.15 Unrealized @ Report Date +13.6%

ANET ARISTA NETWORKS INC 0.2%

Value $1.693M (+33.0%) Shares 9,240 (+3.0%) Share Price $183.18 * Est. Cost/Share $140.86 Unrealized @ Report Date +44.5%

JEMA J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.726M (+27.6%) Shares 27,021 (+3.9%) Share Price $63.88 * Est. Cost/Share $60.31 Unrealized @ Report Date +2.6%

SIOO TIDAL TRUST III 0.1%

Value $745K (+99.9%) Shares 38,025 (+89.4%) Share Price $19.60 Est. Cost/Share $19.67 Unrealized @ Report Date -0.3%

IEF ISHARES TR 0.3%

Value $2.349M (+16.3%) Shares 24,841 (+17.3%) Share Price $94.57 * Est. Cost/Share $93.65 Unrealized @ Report Date -4.6%

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value $4.041M (+8.2%) Shares 79,913 (+8.3%) Share Price $50.57 Est. Cost/Share $50.64 Unrealized @ Report Date -0.5%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.406M (+27.9%) Shares 5,709 (+8.1%) Share Price $246.22 * Est. Cost/Share $165.01 Unrealized @ Report Date +34.7%

— EATON VANCE NATL MUN OPPORT 0.1%

Value $1.008M (+42.9%) Shares 57,200 (+38.9%) Share Price $17.62 Est. Cost/Share $16.96 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $5.312M (+6.0%) Shares 10,615 (+1.5%) Share Price $500.39 Est. Cost/Share $308.89 Unrealized @ Report Date +61.2%

RDVI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.062M (+35.7%) Shares 36,135 (+18.0%) Share Price $29.40 * Est. Cost/Share $26.38 Unrealized @ Report Date +5.7%

OMAH TIDAL TRUST III 0.3%

Value $1.829M (+18.0%) Shares 99,191 (+15.3%) Share Price $18.44 * Est. Cost/Share $18.88 Unrealized @ Report Date -7.4%

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value $681K (+66.6%) Shares 15,183 (+65.1%) Share Price $44.85 Est. Cost/Share $47.84 Unrealized @ Report Date -6.8%

DFLV DIMENSIONAL ETF TRUST 0.3%

Value $1.934M (+15.8%) Shares 48,924 (+4.6%) Share Price $39.54 Est. Cost/Share $34.09 Unrealized @ Report Date +17.8%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $859K (+41.0%) Shares 3,775 (+68.5%) Share Price $227.60 * Est. Cost/Share $159.84 Unrealized @ Report Date +21.9%

NRG NRG ENERGY INC 0.2%

Value $1.216M (+24.9%) Shares 8,324 (+24.9%) Share Price $146.06 * Est. Cost/Share $154.33 Unrealized @ Report Date -38.0%

TLT ISHARES TR 0.3%

Value $2.206M (+12.0%) Shares 25,526 (+12.4%) Share Price $86.42 * Est. Cost/Share $91.67 Unrealized @ Report Date -15.1%

QUSA TIDAL TRUST III 0.2%

Value $1.317M (+21.4%) Shares 70,281 (+11.2%) Share Price $18.74 * Est. Cost/Share $18.32 Unrealized @ Report Date -3.4%

BK BANK OF NY MELLON CORP 0.2%

Value $1.062M (+26.6%) Shares 7,346 (+3.9%) Share Price $144.60 Est. Cost/Share $103.07 Unrealized @ Report Date —

SYF SYNCHRONY FINANCIAL 0.2%

Value $1.123M (+24.2%) Shares 14,771 (+11.1%) Share Price $76.05 * Est. Cost/Share $75.82 Unrealized @ Report Date -6.4%

XAR SPDR SERIES TRUST 0.3%

Value $1.743M (+13.9%) Shares 6,141 (+1.9%) Share Price $283.79 * Est. Cost/Share $162.88 Unrealized @ Report Date +42.0%

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $1.67M (+13.5%) Shares 17,008 (+8.9%) Share Price $98.20 * Est. Cost/Share $80.42 Unrealized @ Report Date +25.7%

VIGI VANGUARD WHITEHALL FDS 0.2%

Value $1.371M (+16.3%) Shares 14,687 (+10.2%) Share Price $93.38 Est. Cost/Share $86.09 Unrealized @ Report Date +9.7%

ATI ATI INC 0.1%

Value $510K (+48.2%) Shares 2,693 (+54.2%) Share Price $189.40 Est. Cost/Share $180.07 Unrealized @ Report Date +5.2%

GLNK GRAYSCALE CHAINLINK TR ETF 0.0%

Value $252K (+191.2%) Shares 39,300 (+253.6%) Share Price $6.40 * Est. Cost/Share $8.65 Unrealized @ Report Date +45.6%

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $610K (+33.3%) Shares 2,460 (+8.0%) Share Price $247.88 * Est. Cost/Share $209.35 Unrealized @ Report Date +30.0%

C CITIGROUP INC 0.1%

Value $608K (+33.3%) Shares 4,341 (+8.0%) Share Price $139.94 * Est. Cost/Share $123.37 Unrealized @ Report Date +5.0%

OKE ONEOK INC NEW 0.2%

Value $1.677M (+9.8%) Shares 19,294 (+14.2%) Share Price $86.94 Est. Cost/Share $77.13 Unrealized @ Report Date +10.5%

EME EMCOR GROUP INC 0.1%

Value $918K (+18.5%) Shares 1,217 (+30.3%) Share Price $754.49 Est. Cost/Share $341.63 Unrealized @ Report Date +120.8%

OBIL RBB FD INC 0.3%

Value $2.074M (+7.1%) Shares 41,504 (+7.4%) Share Price $49.97 Est. Cost/Share $49.95 Unrealized @ Report Date -0.3%

— BLACKROCK ENERGY & RES TR 0.2%

Value $1.177M (-9.7%) Shares 79,400 (+5.4%) Share Price $14.82 Est. Cost/Share $13.63 Unrealized @ Report Date —

HSY HERSHEY CO 0.1%

Value $640K (-14.4%) Shares 3,648 (+1.4%) Share Price $175.43 * Est. Cost/Share $132.70 Unrealized @ Report Date +18.8%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $420K (+32.8%) Shares 5,187 (+11.9%) Share Price $81.06 * Est. Cost/Share $58.37 Unrealized @ Report Date +34.1%

BKNG BOOKING HOLDINGS INC 0.2%

Value $1.517M (+7.2%) Shares 8,510 (+2432.7%) Share Price $178.24 * Est. Cost/Share $259.54 Unrealized @ Report Date -37.2%

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $334K (-23.3%) Shares 26,210 (+2.6%) Share Price $12.76 * Est. Cost/Share $23.20 Unrealized @ Report Date -7.6%

SO SOUTHERN CO 0.1%

Value $671K (+17.4%) Shares 7,012 (+18.4%) Share Price $95.71 * Est. Cost/Share $57.08 Unrealized @ Report Date +45.2%

EMR EMERSON ELEC CO 0.1%

Value $819K (+13.3%) Shares 5,724 (+3.7%) Share Price $143.16 * Est. Cost/Share $64.08 Unrealized @ Report Date +142.1%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $727K (-11.6%) Shares 2,230 (+18.7%) Share Price $325.83 Est. Cost/Share $353.99 Unrealized @ Report Date -8.0%

UBER UBER TECHNOLOGIES INC 0.3%

Value $1.779M (+5.6%) Shares 24,653 (+5.2%) Share Price $72.16 * Est. Cost/Share $77.07 Unrealized @ Report Date -11.1%

TDOC TELADOC HEALTH INC 0.0%

Value $237K (+65.2%) Shares 27,935 (+6.2%) Share Price $8.48 * Est. Cost/Share $5.87 Unrealized @ Report Date -1.2%

NFLX NETFLIX INC. 0.3%

Value $2.281M (+4.2%) Shares 31,951 (+40.3%) Share Price $71.40 * Est. Cost/Share $82.16 Unrealized @ Report Date -15.3%

ETHA ISHARES ETHEREUM TR 0.0%

Value $272K (-23.6%) Shares 22,873 (+1.7%) Share Price $11.89 * Est. Cost/Share $7.70 Unrealized @ Report Date -12.9%

IWF ISHARES TR 0.1%

Value $625K (+15.4%) Shares 5,032 (+296.2%) Share Price $124.17 Est. Cost/Share $104.68 Unrealized @ Report Date +19.7%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $293K (+37.1%) Shares 1,105 (+21.2%) Share Price $264.72 * Est. Cost/Share $267.22 Unrealized @ Report Date +7.9%

AMTM AMENTUM HOLDINGS INC 0.1%

Value $345K (+27.8%) Shares 19,043 (+45.8%) Share Price $18.12 Est. Cost/Share $25.98 Unrealized @ Report Date -30.3%

HIMU BLACKROCK ETF TRUST II 0.1%

Value $572K (+13.7%) Shares 11,477 (+9.5%) Share Price $49.80 * Est. Cost/Share $48.73 Unrealized @ Report Date -6.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $595K (+13.0%) Shares 10,533 (+13.4%) Share Price $56.48 Est. Cost/Share $56.26 Unrealized @ Report Date -0.1%

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $303K (+27.7%) Shares 2,276 (+6.2%) Share Price $133.27 * Est. Cost/Share $125.60 Unrealized @ Report Date -17.8%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $416K (-13.4%) Shares 9,988 (+100.0%) Share Price $41.62 Est. Cost/Share $57.40 Unrealized @ Report Date -27.5%

— CENTRAL SECS CORP 0.1%

Value $589K (+12.1%) Shares 11,232 (+6.2%) Share Price $52.45 Est. Cost/Share $51.39 Unrealized @ Report Date —

SYY SYSCO CORP 0.1%

Value $380K (+18.4%) Shares 4,548 (+1.0%) Share Price $83.58 * Est. Cost/Share $60.00 Unrealized @ Report Date +29.9%

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $253K (+28.7%) Shares 21,266 (+22.0%) Share Price $11.90 Est. Cost/Share $11.39 Unrealized @ Report Date —

WEAT TEUCRIUM COMMODITY TR 0.1%

Value $399K (+14.5%) Shares 18,115 (+22.5%) Share Price $22.03 * Est. Cost/Share $23.59 Unrealized @ Report Date +4.1%

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $701K (+7.6%) Shares 7,459 (+6.2%) Share Price $93.92 Est. Cost/Share $75.09 Unrealized @ Report Date +25.0%

CRM SALESFORCE INC 0.2%

Value $1.186M (-3.8%) Shares 7,570 (+14.6%) Share Price $156.66 * Est. Cost/Share $224.00 Unrealized @ Report Date +2.5%

ET ENERGY TRANSFER L P 0.0%

Value $299K (+17.9%) Shares 15,657 (+19.0%) Share Price $19.12 Est. Cost/Share $17.56 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 0.1%

Value $885K (+4.2%) Shares 15,303 (+3.8%) Share Price $57.84 Est. Cost/Share $60.30 Unrealized @ Report Date -4.1%

WMB WILLIAMS COS INC 0.0%

Value $293K (+12.4%) Shares 3,944 (+10.1%) Share Price $74.33 * Est. Cost/Share $73.51 Unrealized @ Report Date -7.5%

SF STIFEL FINL CORP 0.0%

Value $331K (+10.7%) Shares 4,750 (+17.3%) Share Price $69.77 Est. Cost/Share $50.87 Unrealized @ Report Date +37.7%

URA GLOBAL X FDS 0.0%

Value $329K (-8.9%) Shares 7,535 (+1.0%) Share Price $43.70 * Est. Cost/Share $50.57 Unrealized @ Report Date -21.2%

SNAP SNAP INC 0.0%

Value $109K (+34.7%) Shares 24,625 (+39.5%) Share Price $4.44 * Est. Cost/Share $5.38 Unrealized @ Report Date +0.3%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $324K (-7.7%) Shares 1,909 (+33.4%) Share Price $169.56 Est. Cost/Share $226.24 Unrealized @ Report Date —

— NEXTERA ENERGY INC 0.2%

Value $1.511M (+1.5%) Shares 30,285 (+6.5%) Share Price $49.88 Est. Cost/Share $46.15 Unrealized @ Report Date —

— INVESCO MUN OPPORTUNIT TR 0.0%

Value $148K (+17.5%) Shares 15,000 (+13.2%) Share Price $9.87 Est. Cost/Share $9.55 Unrealized @ Report Date —

VNOM VIPER ENERGY INC 0.1%

Value $435K (+4.8%) Shares 10,913 (+11.4%) Share Price $39.89 Est. Cost/Share $38.62 Unrealized @ Report Date +3.3%

GILD GILEAD SCIENCES INC 0.0%

Value $213K (-6.9%) Shares 1,683 (+2.7%) Share Price $126.33 * Est. Cost/Share $88.39 Unrealized @ Report Date +68.6%

SPTS SPDR SERIES TRUST 0.1%

Value $490K (+2.8%) Shares 16,904 (+3.4%) Share Price $29.01 Est. Cost/Share $29.04 Unrealized @ Report Date -1.3%

WM WASTE MGMT INC DEL 0.1%

Value $522K (-1.9%) Shares 2,344 (+1.2%) Share Price $222.88 * Est. Cost/Share $192.22 Unrealized @ Report Date +6.1%

HDV ISHARES TR 0.4%

Value $2.784M (+0.4%) Shares 101,587 (+396.9%) Share Price $27.41 * Est. Cost/Share $27.25 Unrealized @ Report Date +2.6%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $81,043 (-10.3%) Shares 12,060 (+3.1%) Share Price $6.72 * Est. Cost/Share $35.65 Unrealized @ Report Date -61.6%

SHY ISHARES TR 0.2%

Value $1.501M (+0.5%) Shares 18,276 (+1.1%) Share Price $82.11 Est. Cost/Share $82.56 Unrealized @ Report Date -1.6%

— KKR & CO INC 0.2%

Value $1.151M (+0.7%) Shares 28,890 (+1.6%) Share Price $39.85 Est. Cost/Share $44.18 Unrealized @ Report Date —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.002M (+0.6%) Shares 20,583 (+5.0%) Share Price $48.66 Est. Cost/Share $37.84 Unrealized @ Report Date +29.8%

BDX BECTON DICKINSON & CO 0.0%

Value $297K (-2.0%) Shares 1,965 (+1.9%) Share Price $151.35 * Est. Cost/Share $220.61 Unrealized @ Report Date -18.9%

RSG REPUBLIC SVCS INC 0.0%

Value $258K (-1.4%) Shares 1,211 (+1.3%) Share Price $213.13 Est. Cost/Share $175.81 Unrealized @ Report Date +19.4%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.317M (-0.2%) Shares 10,405 (+3.2%) Share Price $126.58 * Est. Cost/Share $83.83 Unrealized @ Report Date +36.0%

OGI ORGANIGRAM GLOBAL INC 0.0%

Value $213K (-0.9%) Shares 208,799 (+30.2%) Share Price $1.02 Est. Cost/Share $1.44 Unrealized @ Report Date -31.0%

AMLP ALPS ETF TR 0.2%

Value $1.395M (-0.1%) Shares 26,910 (+1.5%) Share Price $51.85 Est. Cost/Share $50.94 Unrealized @ Report Date +1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	ELI LILLY & CO	13,067 (+12.6%)	$15.67M (+46.8%)	2.3%	$1199.42 *	$632.72	+82.9%	COM	532457108
JPM	JPMORGAN CHASE & CO	30,565 (+10.9%)	$10M (+23.4%)	1.5%	$327.33	$177.76	+86.1%	COM	46625H100
PANW	PALO ALTO NETWORKS INC	7,542 (+18.4%)	$2.572M (+151.8%)	0.4%	$341.02 *	$207.58	+91.4%	COM	697435105
SNPS	SYNOPSYS INC	4,153 (+133.3%)	$1.833M (+130.8%)	0.3%	$441.30	$442.05	-1.6%	COM	871607107
NVT	NVENT ELEC PLC	8,742 (+98.5%)	$1.459M (+180.1%)	0.2%	$166.91 *	$156.49	+2.5%	SHS	G6700G107
CVX	CHEVRON CORPORATION	23,236 (+1.2%)	$3.852M (-19.0%)	0.6%	$165.76 *	$118.11	+72.9%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	16,748 (+4.8%)	$4.71M (+21.6%)	0.7%	$281.21 *	$198.91	+10.6%	COM	459200101
VIG	VANGUARD SPECIALIZED FUNDS	20,498 (+5.6%)	$4.85M (+16.1%)	0.7%	$236.62	$198.01	+17.8%	DIV APP ETF	921908844
PLTR	PALANTIR TECHNOLOGIES INC	22,306 (+66.9%)	$2.602M (+33.1%)	0.4%	$116.67 *	$125.46	+49.1%	CL A	69608A108
LAR	LITHIUM ARGENTINA AG	454,740 (+10.5%)	$3.486M (+22.4%)	0.5%	$7.67 *	$5.01	+9.7%	COM SHS	H5012F103
CVS	CVS HEALTH CORP	12,109 (+21.1%)	$1.253M (+74.4%)	0.2%	$103.45 *	$84.35	+1.6%	COM	126650100
STRL	STERLING INFRASTRUCTURE INC	1,074 (+104.6%)	$711K (+232.4%)	0.1%	$661.69 *	$630.76	-22.0%	COM	859241101
GEV	GE VERNOVA INC	2,149 (+9.9%)	$2.357M (+26.6%)	0.3%	$1096.85 *	$456.63	+108.2%	COM	36828A101
NOW	SERVICENOW INC	21,007 (+5.9%)	$2.468M (+22.4%)	0.4%	$117.51 *	$121.08	+10.7%	COM	81762P102
TLN	TALEN ENERGY CORP	5,517 (+20.1%)	$1.985M (+28.9%)	0.3%	$359.82 *	$275.15	+13.6%	COM	87422Q109
ANET	ARISTA NETWORKS INC	9,240 (+3.0%)	$1.693M (+33.0%)	0.2%	$183.18 *	$140.86	+44.5%	COM SHS	040413205
JEMA	J P MORGAN EXCHANGE TRADED F	27,021 (+3.9%)	$1.726M (+27.6%)	0.3%	$63.88 *	$60.31	+2.6%	ACTIVEBLDRS EMER	46641Q266
SIOO	TIDAL TRUST III	38,025 (+89.4%)	$745K (+99.9%)	0.1%	$19.60	$19.67	-0.3%	VISTASHS TARGET	45259A233
IEF	ISHARES TR	24,841 (+17.3%)	$2.349M (+16.3%)	0.3%	$94.57 *	$93.65	-4.6%	7-10 YR TRSY BD	464287440
JPST	J P MORGAN EXCHANGE TRADED F	79,913 (+8.3%)	$4.041M (+8.2%)	0.6%	$50.57	$50.64	-0.5%	ULTRA SHRT ETF	46641Q837
PNC	PNC FINL SVCS GROUP INC	5,709 (+8.1%)	$1.406M (+27.9%)	0.2%	$246.22 *	$165.01	+34.7%	COM	693475105
—	EATON VANCE NATL MUN OPPORT	57,200 (+38.9%)	$1.008M (+42.9%)	0.1%	$17.62	$16.96	—	COM SHS	27829L105
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,615 (+1.5%)	$5.312M (+6.0%)	0.8%	$500.39	$308.89	+61.2%	CL B NEW	084670702
RDVI	FIRST TR EXCHANGE-TRADED FD	36,135 (+18.0%)	$1.062M (+35.7%)	0.2%	$29.40 *	$26.38	+5.7%	FT VEST RIS	33738D879
OMAH	TIDAL TRUST III	99,191 (+15.3%)	$1.829M (+18.0%)	0.3%	$18.44 *	$18.88	-7.4%	VISTASHARES TRGT	45259A514
BAM	BROOKFIELD ASSET MANAGMT LTD	15,183 (+65.1%)	$681K (+66.6%)	0.1%	$44.85	$47.84	-6.8%	CL A LMT VTG SHS	113004105
DFLV	DIMENSIONAL ETF TRUST	48,924 (+4.6%)	$1.934M (+15.8%)	0.3%	$39.54	$34.09	+17.8%	US LARG VALU ETF	25434V666
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,775 (+68.5%)	$859K (+41.0%)	0.1%	$227.60 *	$159.84	+21.9%	ORDINARY SHARES	G25457105
NRG	NRG ENERGY INC	8,324 (+24.9%)	$1.216M (+24.9%)	0.2%	$146.06 *	$154.33	-38.0%	COM NEW	629377508
TLT	ISHARES TR	25,526 (+12.4%)	$2.206M (+12.0%)	0.3%	$86.42 *	$91.67	-15.1%	20 YR TR BD ETF	464287432
QUSA	TIDAL TRUST III	70,281 (+11.2%)	$1.317M (+21.4%)	0.2%	$18.74 *	$18.32	-3.4%	VISTASHARES TRGT	45259A464
BK	BANK OF NY MELLON CORP	7,346 (+3.9%)	$1.062M (+26.6%)	0.2%	$144.60	$103.07	—	COM	064058100
SYF	SYNCHRONY FINANCIAL	14,771 (+11.1%)	$1.123M (+24.2%)	0.2%	$76.05 *	$75.82	-6.4%	COM	87165B103
XAR	SPDR SERIES TRUST	6,141 (+1.9%)	$1.743M (+13.9%)	0.3%	$283.79 *	$162.88	+42.0%	ST STR SP AERO	78464A631
VYMI	VANGUARD WHITEHALL FDS	17,008 (+8.9%)	$1.67M (+13.5%)	0.2%	$98.20 *	$80.42	+25.7%	INTL HIGH ETF	921946794
VIGI	VANGUARD WHITEHALL FDS	14,687 (+10.2%)	$1.371M (+16.3%)	0.2%	$93.38	$86.09	+9.7%	INTL DVD ETF	921946810
ATI	ATI INC	2,693 (+54.2%)	$510K (+48.2%)	0.1%	$189.40	$180.07	+5.2%	COM	01741R102
GLNK	GRAYSCALE CHAINLINK TR ETF	39,300 (+253.6%)	$252K (+191.2%)	0.0%	$6.40 *	$8.65	+45.6%	SHS	38963V106
FBT	FIRST TR EXCHANGE-TRADED FD	2,460 (+8.0%)	$610K (+33.3%)	0.1%	$247.88 *	$209.35	+30.0%	NY ARCA BIOTECH	33733E203
C	CITIGROUP INC	4,341 (+8.0%)	$608K (+33.3%)	0.1%	$139.94 *	$123.37	+5.0%	COM NEW	172967424
OKE	ONEOK INC NEW	19,294 (+14.2%)	$1.677M (+9.8%)	0.2%	$86.94	$77.13	+10.5%	COM	682680103
EME	EMCOR GROUP INC	1,217 (+30.3%)	$918K (+18.5%)	0.1%	$754.49	$341.63	+120.8%	COM	29084Q100
OBIL	RBB FD INC	41,504 (+7.4%)	$2.074M (+7.1%)	0.3%	$49.97	$49.95	-0.3%	US TREASRY 12 MT	74933W478
—	BLACKROCK ENERGY & RES TR	79,400 (+5.4%)	$1.177M (-9.7%)	0.2%	$14.82	$13.63	—	COM	09250U101
HSY	HERSHEY CO	3,648 (+1.4%)	$640K (-14.4%)	0.1%	$175.43 *	$132.70	+18.8%	COM	427866108
RDVY	FIRST TR EXCHANGE TRADED FD	5,187 (+11.9%)	$420K (+32.8%)	0.1%	$81.06 *	$58.37	+34.1%	RISNG DIVD ACHIV	33738R506
BKNG	BOOKING HOLDINGS INC	8,510 (+2432.7%)	$1.517M (+7.2%)	0.2%	$178.24 *	$259.54	-37.2%	COM	09857L108
ETHE	GRAYSCALE ETHEREUM STAKING E	26,210 (+2.6%)	$334K (-23.3%)	0.0%	$12.76 *	$23.20	-7.6%	SHS	389638107
SO	SOUTHERN CO	7,012 (+18.4%)	$671K (+17.4%)	0.1%	$95.71 *	$57.08	+45.2%	COM	842587107
EMR	EMERSON ELEC CO	5,724 (+3.7%)	$819K (+13.3%)	0.1%	$143.16 *	$64.08	+142.1%	COM	291011104
TPL	TEXAS PACIFIC LAND CORPORATI	2,230 (+18.7%)	$727K (-11.6%)	0.1%	$325.83	$353.99	-8.0%	COM	88262P102
UBER	UBER TECHNOLOGIES INC	24,653 (+5.2%)	$1.779M (+5.6%)	0.3%	$72.16 *	$77.07	-11.1%	COM	90353T100
TDOC	TELADOC HEALTH INC	27,935 (+6.2%)	$237K (+65.2%)	0.0%	$8.48 *	$5.87	-1.2%	COM	87918A105
NFLX	NETFLIX INC.	31,951 (+40.3%)	$2.281M (+4.2%)	0.3%	$71.40 *	$82.16	-15.3%	COM	64110L106
ETHA	ISHARES ETHEREUM TR	22,873 (+1.7%)	$272K (-23.6%)	0.0%	$11.89 *	$7.70	-12.9%	SHS	46438R105
IWF	ISHARES TR	5,032 (+296.2%)	$625K (+15.4%)	0.1%	$124.17	$104.68	+19.7%	RUS 1000 GRW ETF	464287614
FDN	FIRST TR EXCHANGE-TRADED FD	1,105 (+21.2%)	$293K (+37.1%)	0.0%	$264.72 *	$267.22	+7.9%	DJ INTERNT IDX	33733E302
AMTM	AMENTUM HOLDINGS INC	19,043 (+45.8%)	$345K (+27.8%)	0.1%	$18.12	$25.98	-30.3%	COM	023939101
HIMU	BLACKROCK ETF TRUST II	11,477 (+9.5%)	$572K (+13.7%)	0.1%	$49.80 *	$48.73	-6.3%	ISH HIG MUN ETF	092528843
JEPI	J P MORGAN EXCHANGE TRADED F	10,533 (+13.4%)	$595K (+13.0%)	0.1%	$56.48	$56.26	-0.1%	EQUITY PREMIUM	46641Q332
AIRR	FIRST TR EXCHANGE TRADED FD	2,276 (+6.2%)	$303K (+27.7%)	0.0%	$133.27 *	$125.60	-17.8%	RBA INDL ETF	33738R704
MNST	MONSTER BEVERAGE CORP NEW	9,988 (+100.0%)	$416K (-13.4%)	0.1%	$41.62	$57.40	-27.5%	COM	61174X109
—	CENTRAL SECS CORP	11,232 (+6.2%)	$589K (+12.1%)	0.1%	$52.45	$51.39	—	COM	155123102
SYY	SYSCO CORP	4,548 (+1.0%)	$380K (+18.4%)	0.1%	$83.58 *	$60.00	+29.9%	COM	871829107
—	BLACKROCK MUNIHOLDINGS FD IN	21,266 (+22.0%)	$253K (+28.7%)	0.0%	$11.90	$11.39	—	COM	09253N104
WEAT	TEUCRIUM COMMODITY TR	18,115 (+22.5%)	$399K (+14.5%)	0.1%	$22.03 *	$23.59	+4.1%	WHEAT FD	88166A870
FTCS	FIRST TR EXCHANGE-TRADED FD	7,459 (+6.2%)	$701K (+7.6%)	0.1%	$93.92	$75.09	+25.0%	CAP STRENGTH ETF	33733E104
CRM	SALESFORCE INC	7,570 (+14.6%)	$1.186M (-3.8%)	0.2%	$156.66 *	$224.00	+2.5%	COM	79466L302
ET	ENERGY TRANSFER L P	15,657 (+19.0%)	$299K (+17.9%)	0.0%	$19.12	$17.56	—	COM UT LTD PTN	29273V100
MDLZ	MONDELEZ INTL INC	15,303 (+3.8%)	$885K (+4.2%)	0.1%	$57.84	$60.30	-4.1%	CL A	609207105
WMB	WILLIAMS COS INC	3,944 (+10.1%)	$293K (+12.4%)	0.0%	$74.33 *	$73.51	-7.5%	COM	969457100
SF	STIFEL FINL CORP	4,750 (+17.3%)	$331K (+10.7%)	0.0%	$69.77	$50.87	+37.7%	COM	860630102
URA	GLOBAL X FDS	7,535 (+1.0%)	$329K (-8.9%)	0.0%	$43.70 *	$50.57	-21.2%	GLOBAL X URANIUM	37954Y871
SNAP	SNAP INC	24,625 (+39.5%)	$109K (+34.7%)	0.0%	$4.44 *	$5.38	+0.3%	CL A	83304A106
SPXC	SPX TECHNOLOGIES INC	1,909 (+33.4%)	$324K (-7.7%)	0.0%	$169.56	$226.24	—	COM	78473E103
—	NEXTERA ENERGY INC	30,285 (+6.5%)	$1.511M (+1.5%)	0.2%	$49.88	$46.15	—	UNIT 11/01/2027	65339F119
—	INVESCO MUN OPPORTUNIT TR	15,000 (+13.2%)	$148K (+17.5%)	0.0%	$9.87	$9.55	—	COM	46132C107
VNOM	VIPER ENERGY INC	10,913 (+11.4%)	$435K (+4.8%)	0.1%	$39.89	$38.62	+3.3%	CL A	64361Q101
GILD	GILEAD SCIENCES INC	1,683 (+2.7%)	$213K (-6.9%)	0.0%	$126.33 *	$88.39	+68.6%	COM	375558103
SPTS	SPDR SERIES TRUST	16,904 (+3.4%)	$490K (+2.8%)	0.1%	$29.01	$29.04	-1.3%	ST SHO TREAS ETF	78468R101
WM	WASTE MGMT INC DEL	2,344 (+1.2%)	$522K (-1.9%)	0.1%	$222.88 *	$192.22	+6.1%	COM	94106L109
HDV	ISHARES TR	101,587 (+396.9%)	$2.784M (+0.4%)	0.4%	$27.41 *	$27.25	+2.6%	CORE HIGH DV ETF	46429B663
ARCT	ARCTURUS THERAPEUTICS HLDGS	12,060 (+3.1%)	$81,043 (-10.3%)	0.0%	$6.72 *	$35.65	-61.6%	COM	03969T109
SHY	ISHARES TR	18,276 (+1.1%)	$1.501M (+0.5%)	0.2%	$82.11	$82.56	-1.6%	1 3 YR TREAS BD	464287457
—	KKR & CO INC	28,890 (+1.6%)	$1.151M (+0.7%)	0.2%	$39.85	$44.18	—	6.25 CON SER D	48251W500
FDL	FIRST TR EXCHANGE-TRADED FD	20,583 (+5.0%)	$1.002M (+0.6%)	0.1%	$48.66	$37.84	+29.8%	SHS	336917109
BDX	BECTON DICKINSON & CO	1,965 (+1.9%)	$297K (-2.0%)	0.0%	$151.35 *	$220.61	-18.9%	COM	075887109
RSG	REPUBLIC SVCS INC	1,211 (+1.3%)	$258K (-1.4%)	0.0%	$213.13	$175.81	+19.4%	COM	760759100
DUK	DUKE ENERGY CORP NEW	10,405 (+3.2%)	$1.317M (-0.2%)	0.2%	$126.58 *	$83.83	+36.0%	COM NEW	26441C204
OGI	ORGANIGRAM GLOBAL INC	208,799 (+30.2%)	$213K (-0.9%)	0.0%	$1.02	$1.44	-31.0%	COM	68617J100
AMLP	ALPS ETF TR	26,910 (+1.5%)	$1.395M (-0.1%)	0.2%	$51.85	$50.94	+1.8%	ALERIAN MLP	00162Q452

Exited Positions (31)

HON HONEYWELL INTL INC 0.2%

Value $1.372M Shares 6,072 Share Price $226.03 * Est. Cost/Share $181.98 Unrealized @ Report Date +15.9%

ZTS ZOETIS INC 0.1%

Value $862K Shares 7,294 Share Price $118.21 * Est. Cost/Share $139.90 Unrealized @ Report Date -50.1%

VST VISTRA CORP 0.1%

Value $809K Shares 5,384 Share Price $150.32 * Est. Cost/Share $155.14 Unrealized @ Report Date -10.8%

O REALTY INCOME CORP 0.1%

Value $808K Shares 13,214 Share Price $61.18 Est. Cost/Share $57.47 Unrealized @ Report Date —

BIP BROOKFIELD INFRASTRUCTURE PA 0.1%

Value $801K Shares 21,948 Share Price $36.49 Est. Cost/Share $40.07 Unrealized @ Report Date —

PSA PUBLIC STORAGE 0.1%

Value $657K Shares 2,063 Share Price $318.31 Est. Cost/Share $260.25 Unrealized @ Report Date —

FLS FLOWSERVE CORP 0.1%

Value $554K Shares 7,540 Share Price $73.51 Est. Cost/Share $76.04 Unrealized @ Report Date -3.8%

NOMD NOMAD FOODS LTD 0.1%

Value $482K Shares 43,977 Share Price $10.95 * Est. Cost/Share $16.99 Unrealized @ Report Date -39.2%

EPR EPR PPTYS 0.1%

Value $444K Shares 7,651 Share Price $58.01 Est. Cost/Share $44.28 Unrealized @ Report Date —

RS RELIANCE INC 0.1%

Value $408K Shares 1,092 Share Price $373.60 * Est. Cost/Share $304.32 Unrealized @ Report Date +26.4%

DVN DEVON ENERGY CORP NEW 0.1%

Value $376K Shares 9,103 Share Price $41.32 * Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%

GPN GLOBAL PMTS INC 0.1%

Value $361K Shares 4,971 Share Price $72.56 * Est. Cost/Share $80.29 Unrealized @ Report Date +1.7%

SU SUNCOR ENERGY INC NEW 0.1%

Value $352K Shares 5,322 Share Price $66.11 * Est. Cost/Share $32.02 Unrealized @ Report Date +111.9%

APTV APTIV PLC 0.1%

Value $344K Shares 5,606 Share Price $61.38 * Est. Cost/Share $61.22 Unrealized @ Report Date -29.7%

PSO PEARSON PLC 0.0%

Value $333K Shares 20,929 Share Price $15.89 Est. Cost/Share $14.91 Unrealized @ Report Date +7.7%

ERIE ERIE INDTY CO 0.0%

Value $332K Shares 1,385 Share Price $239.75 * Est. Cost/Share $275.34 Unrealized @ Report Date -20.4%

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $322K Shares 10,121 Share Price $31.80 * Est. Cost/Share $37.71 Unrealized @ Report Date -13.5%

DOCU DOCUSIGN INC 0.0%

Value $318K Shares 7,162 Share Price $44.42 * Est. Cost/Share $63.06 Unrealized @ Report Date +6.5%

BX BLACKSTONE INC 0.0%

Value $307K Shares 2,670 Share Price $114.99 * Est. Cost/Share $129.22 Unrealized @ Report Date -13.3%

DOW DOW HLDGS INC 0.0%

Value $262K Shares 6,290 Share Price $41.65 * Est. Cost/Share $36.29 Unrealized @ Report Date -24.1%

TSCO TRACTOR SUPPLY CO 0.0%

Value $256K Shares 5,656 Share Price $45.30 * Est. Cost/Share $53.60 Unrealized @ Report Date -41.6%

GSK GSK PLC 0.0%

Value $247K Shares 4,472 Share Price $55.18 * Est. Cost/Share $42.09 Unrealized @ Report Date +14.4%

BP BP PLC 0.0%

Value $244K Shares 5,181 Share Price $47.00 * Est. Cost/Share $43.88 Unrealized @ Report Date +0.3%

SCCO SOUTHERN COPPER CORP 0.0%

Value $242K Shares 1,407 Share Price $172.01 * Est. Cost/Share $185.55 Unrealized @ Report Date +10.3%

INTU INTUIT 0.0%

Value $234K Shares 897 Share Price $261.00 * Est. Cost/Share $597.47 Unrealized @ Report Date -53.9%

KKR KKR & CO INC 0.0%

Value $224K Shares 2,421 Share Price $92.50 Est. Cost/Share $132.19 Unrealized @ Report Date -30.9%

STWD STARWOOD PPTY TR INC 0.0%

Value $206K Shares 11,989 Share Price $17.22 Est. Cost/Share $20.32 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $205K Shares 1,066 Share Price $191.91 * Est. Cost/Share $186.73 Unrealized @ Report Date +11.4%

CTMX CYTOMX THERAPEUTICS INC. 0.0%

Value $66,413 Shares 17,710 Share Price $3.75 * Est. Cost/Share $1.53 Unrealized @ Report Date +77.7%

OPK OPKO HEALTH INC 0.0%

Value $11,737 Shares 10,296 Share Price $1.14 * Est. Cost/Share $3.10 Unrealized @ Report Date -48.0%

KPLTW KATAPULT HOLDINGS INC 0.0%

Value $23 Shares 10,000 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	HONEYWELL INTL INC	6,072	$1.372M	0.2%	$226.03 *	$181.98	+15.9%	—	438516106
ZTS	ZOETIS INC	7,294	$862K	0.1%	$118.21 *	$139.90	-50.1%	—	98978V103
VST	VISTRA CORP	5,384	$809K	0.1%	$150.32 *	$155.14	-10.8%	—	92840M102
O	REALTY INCOME CORP	13,214	$808K	0.1%	$61.18	$57.47	—	—	756109104
BIP	BROOKFIELD INFRASTRUCTURE PA	21,948	$801K	0.1%	$36.49	$40.07	—	—	G16252101
PSA	PUBLIC STORAGE	2,063	$657K	0.1%	$318.31	$260.25	—	—	74460D109
FLS	FLOWSERVE CORP	7,540	$554K	0.1%	$73.51	$76.04	-3.8%	—	34354P105
NOMD	NOMAD FOODS LTD	43,977	$482K	0.1%	$10.95 *	$16.99	-39.2%	—	G6564A105
EPR	EPR PPTYS	7,651	$444K	0.1%	$58.01	$44.28	—	—	26884U109
RS	RELIANCE INC	1,092	$408K	0.1%	$373.60 *	$304.32	+26.4%	—	759509102
DVN	DEVON ENERGY CORP NEW	9,103	$376K	0.1%	$41.32 *	$46.35	-0.7%	—	25179M103
GPN	GLOBAL PMTS INC	4,971	$361K	0.1%	$72.56 *	$80.29	+1.7%	—	37940X102
SU	SUNCOR ENERGY INC NEW	5,322	$352K	0.1%	$66.11 *	$32.02	+111.9%	—	867224107
APTV	APTIV PLC	5,606	$344K	0.1%	$61.38 *	$61.22	-29.7%	—	G3265R107
PSO	PEARSON PLC	20,929	$333K	0.0%	$15.89	$14.91	+7.7%	—	705015105
ERIE	ERIE INDTY CO	1,385	$332K	0.0%	$239.75 *	$275.34	-20.4%	—	29530P102
ATAT	ATOUR LIFESTYLE HLDGS LTD	10,121	$322K	0.0%	$31.80 *	$37.71	-13.5%	—	04965M106
DOCU	DOCUSIGN INC	7,162	$318K	0.0%	$44.42 *	$63.06	+6.5%	—	256163106
BX	BLACKSTONE INC	2,670	$307K	0.0%	$114.99 *	$129.22	-13.3%	—	09260D107
DOW	DOW HLDGS INC	6,290	$262K	0.0%	$41.65 *	$36.29	-24.1%	—	260557103
TSCO	TRACTOR SUPPLY CO	5,656	$256K	0.0%	$45.30 *	$53.60	-41.6%	—	892356106
GSK	GSK PLC	4,472	$247K	0.0%	$55.18 *	$42.09	+14.4%	—	37733W204
BP	BP PLC	5,181	$244K	0.0%	$47.00 *	$43.88	+0.3%	—	055622104
SCCO	SOUTHERN COPPER CORP	1,407	$242K	0.0%	$172.01 *	$185.55	+10.3%	—	84265V105
INTU	INTUIT	897	$234K	0.0%	$261.00 *	$597.47	-53.9%	—	461202103
KKR	KKR & CO INC	2,421	$224K	0.0%	$92.50	$132.19	-30.9%	—	48251W104
STWD	STARWOOD PPTY TR INC	11,989	$206K	0.0%	$17.22	$20.32	—	—	85571B105
RSP	INVESCO EXCHANGE TRADED FD T	1,066	$205K	0.0%	$191.91 *	$186.73	+11.4%	—	46137V357
CTMX	CYTOMX THERAPEUTICS INC.	17,710	$66,413	0.0%	$3.75 *	$1.53	+77.7%	—	23284F105
OPK	OPKO HEALTH INC	10,296	$11,737	0.0%	$1.14 *	$3.10	-48.0%	—	68375N103
KPLTW	KATAPULT HOLDINGS INC	10,000	$23	0.0%	$0.00	$0.01	—	—	485859110

Decreased Positions (155)

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $5.093M (+173.5%) Shares 8,767 (-4.2%) Share Price $580.91 * Est. Cost/Share $146.64 Unrealized @ Report Date +317.2%

AAPL APPLE INC 7.0%

Value $47.41M (+4.8%) Shares 163,830 (-8.1%) Share Price $289.36 * Est. Cost/Share $139.35 Unrealized @ Report Date +139.0%

PG PROCTER & GAMBLE CO 5.1%

Value $34.56M (-5.2%) Shares 235,648 (-6.7%) Share Price $146.64 Est. Cost/Share $106.29 Unrealized @ Report Date +36.7%

GOOGL ALPHABET INC 1.3%

Value $9.165M (+26.0%) Shares 25,646 (-5.5%) Share Price $357.37 * Est. Cost/Share $141.20 Unrealized @ Report Date +143.7%

BABA ALIBABA GROUP HLDG LTD 0.8%

Value $5.701M (-24.0%) Shares 59,400 (-2.2%) Share Price $95.98 * Est. Cost/Share $110.72 Unrealized @ Report Date -2.9%

META META PLATFORMS INC 1.9%

Value $12.73M (-12.1%) Shares 22,308 (-12.0%) Share Price $570.80 * Est. Cost/Share $272.13 Unrealized @ Report Date +166.5%

ASML ASML HLDG NV 0.7%

Value $4.799M (+42.0%) Shares 2,412 (-5.7%) Share Price $1989.80 * Est. Cost/Share $900.67 Unrealized @ Report Date +101.1%

RPRX ROYALTY PHARMA PLC 0.1%

Value $367K (-76.9%) Shares 6,552 (-79.5%) Share Price $56.07 * Est. Cost/Share $37.36 Unrealized @ Report Date +56.2%

AVGO BROADCOM INC 1.0%

Value $6.943M (+19.6%) Shares 18,380 (-2.0%) Share Price $377.76 * Est. Cost/Share $164.91 Unrealized @ Report Date +113.0%

AMAT APPLIED MATLS INC 0.3%

Value $2.144M (+79.9%) Shares 2,966 (-15.0%) Share Price $723.00 * Est. Cost/Share $144.57 Unrealized @ Report Date +253.7%

PYPL PAYPAL HLDGS INC 0.1%

Value $425K (-69.1%) Shares 9,844 (-67.7%) Share Price $43.18 * Est. Cost/Share $71.41 Unrealized @ Report Date -26.4%

QGRW WISDOMTREE TR 0.7%

Value $5.024M (+22.3%) Shares 76,093 (-1.0%) Share Price $66.03 * Est. Cost/Share $59.29 Unrealized @ Report Date +15.8%

— GAMCO GLOBAL GOLD NAT RES & 0.9%

Value $6.387M (-12.4%) Shares 1,319,591 (-3.7%) Share Price $4.84 Est. Cost/Share $3.95 Unrealized @ Report Date —

FLUX FLUX PWR HLDGS INC 0.3%

Value $2.207M (-27.5%) Shares 2,815,010 (-4.5%) Share Price $0.78 * Est. Cost/Share $6.05 Unrealized @ Report Date -92.5%

WFC WELLS FARGO & CO 0.1%

Value $439K (-64.3%) Shares 5,314 (-65.6%) Share Price $82.64 * Est. Cost/Share $71.55 Unrealized @ Report Date +11.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $2.89M (+36.6%) Shares 6,051 (-3.3%) Share Price $477.57 * Est. Cost/Share $238.42 Unrealized @ Report Date +91.3%

TSLA TESLA INC 1.2%

Value $8.436M (+10.1%) Shares 20,058 (-4.1%) Share Price $420.60 * Est. Cost/Share $258.36 Unrealized @ Report Date +37.3%

QUAL ISHARES TR 1.1%

Value $7.282M (+11.7%) Shares 33,184 (-2.4%) Share Price $219.43 Est. Cost/Share $151.25 Unrealized @ Report Date +46.9%

JNJ JOHNSON & JOHNSON 0.7%

Value $5.096M (-13.0%) Shares 20,065 (-16.0%) Share Price $253.97 * Est. Cost/Share $140.61 Unrealized @ Report Date +88.3%

JGRO J P MORGAN EXCHANGE TRADED F 0.8%

Value $5.312M (+14.7%) Shares 53,881 (-1.7%) Share Price $98.59 * Est. Cost/Share $79.62 Unrealized @ Report Date +21.3%

INTC INTEL CORP 0.1%

Value $957K (+200.9%) Shares 6,855 (-4.9%) Share Price $139.63 * Est. Cost/Share $38.69 Unrealized @ Report Date +210.7%

CHE CHEMED CORP NEW 0.8%

Value $5.708M (+12.4%) Shares 12,148 (-7.6%) Share Price $469.90 * Est. Cost/Share $336.49 Unrealized @ Report Date +50.1%

ORCL ORACLE CORP 0.2%

Value $1.467M (-29.3%) Shares 10,013 (-29.1%) Share Price $146.55 * Est. Cost/Share $105.16 Unrealized @ Report Date +30.6%

CSCO CISCO SYS INC 0.3%

Value $1.742M (+48.4%) Shares 14,828 (-2.0%) Share Price $117.46 * Est. Cost/Share $45.27 Unrealized @ Report Date +137.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.417M (-28.1%) Shares 33,473 (-14.8%) Share Price $42.34 * Est. Cost/Share $39.33 Unrealized @ Report Date +16.6%

MU MICRON TECHNOLOGY INC 0.2%

Value $1.038M (+112.9%) Shares 899 (-37.7%) Share Price $1154.29 * Est. Cost/Share $107.72 Unrealized @ Report Date +888.8%

ACN ACCENTURE PLC IRELAND 0.1%

Value $818K (-39.9%) Shares 6,574 (-4.2%) Share Price $124.44 * Est. Cost/Share $353.46 Unrealized @ Report Date -48.1%

BAI BLACKROCK ETF TRUST 0.2%

Value $1.479M (+52.4%) Shares 28,058 (-4.8%) Share Price $52.72 * Est. Cost/Share $37.76 Unrealized @ Report Date +25.0%

— BLACKROCK ESG CAP ALLC TERM 0.7%

Value $4.516M (+12.3%) Shares 287,267 (-3.0%) Share Price $15.72 Est. Cost/Share $15.99 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.3%

Value $2.369M (-16.8%) Shares 8,765 (-4.4%) Share Price $270.32 * Est. Cost/Share $246.41 Unrealized @ Report Date -6.3%

DHI D R HORTON INC 0.0%

Value $335K (-58.5%) Shares 2,058 (-65.0%) Share Price $162.88 * Est. Cost/Share $153.64 Unrealized @ Report Date -11.1%

PEP PEPSICO INC 0.3%

Value $2.202M (-17.5%) Shares 16,266 (-5.3%) Share Price $135.40 * Est. Cost/Share $135.44 Unrealized @ Report Date -6.4%

LRCX LAM RESEARCH CORP 0.1%

Value $960K (+88.4%) Shares 2,216 (-7.1%) Share Price $433.33 * Est. Cost/Share $109.09 Unrealized @ Report Date +201.1%

PFE PFIZER INC 0.2%

Value $1.15M (-28.0%) Shares 47,750 (-16.0%) Share Price $24.08 * Est. Cost/Share $28.47 Unrealized @ Report Date +0.2%

WMT WALMART INC 0.5%

Value $3.412M (-11.4%) Shares 30,128 (-2.8%) Share Price $113.26 * Est. Cost/Share $54.84 Unrealized @ Report Date +89.5%

V VISA INC 0.6%

Value $4.031M (+12.3%) Shares 11,750 (-1.1%) Share Price $343.08 * Est. Cost/Share $255.56 Unrealized @ Report Date +40.6%

GLDM WORLD GOLD TR 0.1%

Value $800K (-35.2%) Shares 10,070 (-24.4%) Share Price $79.42 * Est. Cost/Share $44.52 Unrealized @ Report Date +84.6%

GE GE AEROSPACE 0.3%

Value $1.893M (+27.2%) Shares 5,065 (-3.4%) Share Price $373.75 * Est. Cost/Share $67.97 Unrealized @ Report Date +359.5%

KONG ETF OPPORTUNITIES TRUST 2.8%

Value $18.98M (+1.9%) Shares 612,204 (-2.9%) Share Price $31.01 * Est. Cost/Share $24.82 Unrealized @ Report Date +31.3%

AVAV AEROVIRONMENT INC 0.1%

Value $494K (-41.7%) Shares 3,476 (-30.2%) Share Price $142.22 Est. Cost/Share $201.11 Unrealized @ Report Date -29.3%

ADBE ADOBE INC 0.3%

Value $1.887M (-15.7%) Shares 8,939 (-6.5%) Share Price $211.09 * Est. Cost/Share $428.26 Unrealized @ Report Date -44.0%

NEM NEWMONT CORP 0.4%

Value $2.516M (-12.1%) Shares 25,920 (-5.0%) Share Price $97.05 * Est. Cost/Share $51.90 Unrealized @ Report Date +122.3%

CORT CORCEPT THERAPEUTICS INC 0.1%

Value $360K (-47.0%) Shares 3,128 (-60.0%) Share Price $115.23 Est. Cost/Share $50.53 Unrealized @ Report Date +128.0%

QQQ INVESCO QQQ TR 0.2%

Value $1.505M (+26.1%) Shares 2,044 (-1.2%) Share Price $736.49 Est. Cost/Share $404.23 Unrealized @ Report Date +83.0%

ABBV ABBVIE INC 0.4%

Value $2.427M (+14.5%) Shares 9,643 (-1.1%) Share Price $251.65 * Est. Cost/Share $125.48 Unrealized @ Report Date +108.5%

JD JD.COM INC 0.1%

Value $812K (-27.4%) Shares 31,856 (-15.8%) Share Price $25.48 * Est. Cost/Share $25.54 Unrealized @ Report Date +4.1%

— EATON VANCE TAX ADVT DIV INC 0.5%

Value $3.059M (+11.1%) Shares 110,513 (-1.5%) Share Price $27.68 Est. Cost/Share $28.86 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.3%

Value $1.701M (-15.0%) Shares 4,802 (-17.7%) Share Price $354.23 * Est. Cost/Share $170.39 Unrealized @ Report Date +94.7%

QCOM QUALCOMM INC 0.3%

Value $1.724M (+20.5%) Shares 9,331 (-16.0%) Share Price $184.79 Est. Cost/Share $81.78 Unrealized @ Report Date +125.0%

— EATON VANCE TAX-MANAGED GLOB 1.1%

Value $7.495M (+3.8%) Shares 764,045 (-8.4%) Share Price $9.81 Est. Cost/Share $9.49 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.3%

Value $2.249M (+13.7%) Shares 39,476 (-2.7%) Share Price $56.98 * Est. Cost/Share $35.30 Unrealized @ Report Date +54.2%

FORH ETF OPPORTUNITIES TRUST 2.6%

Value $17.5M (-1.5%) Shares 709,750 (-2.7%) Share Price $24.65 * Est. Cost/Share $25.14 Unrealized @ Report Date -5.6%

— BLACKROCK SCIENCE & TECHNOLO 0.2%

Value $1.317M (+25.0%) Shares 43,864 (-7.8%) Share Price $30.03 Est. Cost/Share $19.59 Unrealized @ Report Date —

MSTR STRATEGY INC 0.1%

Value $578K (-31.1%) Shares 6,645 (-1.1%) Share Price $86.93 * Est. Cost/Share $183.40 Unrealized @ Report Date -16.5%

EOG EOG RES INC 0.2%

Value $1.565M (-14.2%) Shares 12,061 (-4.4%) Share Price $129.73 * Est. Cost/Share $118.92 Unrealized @ Report Date +15.8%

ETN EATON CORP PLC 0.3%

Value $1.793M (+16.6%) Shares 4,207 (-2.1%) Share Price $426.13 Est. Cost/Share $278.30 Unrealized @ Report Date +54.4%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.823M (+15.2%) Shares 2,441 (-7.2%) Share Price $746.79 * Est. Cost/Share $392.69 Unrealized @ Report Date +94.2%

WSM WILLIAMS SONOMA INC 0.2%

Value $1.146M (+26.1%) Shares 4,918 (-1.3%) Share Price $233.11 * Est. Cost/Share $74.50 Unrealized @ Report Date +206.0%

LAC LITHIUM AMERS CORP NEW 0.0%

Value $149K (-61.0%) Shares 38,798 (-60.7%) Share Price $3.85 * Est. Cost/Share $7.36 Unrealized @ Report Date -64.3%

GNRC GENERAC HLDGS INC 0.1%

Value $489K (-31.5%) Shares 2,362 (-3.1%) Share Price $206.95 Est. Cost/Share $167.43 Unrealized @ Report Date +23.6%

BE BLOOM ENERGY CORP 0.1%

Value $474K (+86.5%) Shares 1,567 (-16.5%) Share Price $302.70 * Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%

HUYA HUYA INC 0.0%

Value $261K (-44.5%) Shares 113,398 (-20.4%) Share Price $2.30 Est. Cost/Share $3.55 Unrealized @ Report Date -35.7%

FAST FASTENAL CO 0.1%

Value $936K (-17.9%) Shares 18,894 (-20.3%) Share Price $49.53 Est. Cost/Share $38.86 Unrealized @ Report Date +27.4%

MO ALTRIA GROUP INC 0.4%

Value $2.907M (+7.1%) Shares 40,398 (-1.8%) Share Price $71.95 * Est. Cost/Share $37.41 Unrealized @ Report Date +80.0%

GWW WW GRAINGER INC 0.2%

Value $1.335M (+16.4%) Shares 981 (-6.7%) Share Price $1360.96 * Est. Cost/Share $294.38 Unrealized @ Report Date +323.2%

T AT&T INC 0.1%

Value $380K (-31.0%) Shares 18,355 (-3.4%) Share Price $20.70 * Est. Cost/Share $17.23 Unrealized @ Report Date +41.6%

PAAS PAN AMERN SILVER CORP 0.1%

Value $517K (-24.7%) Shares 11,362 (-25.9%) Share Price $45.51 Est. Cost/Share $34.57 Unrealized @ Report Date +31.7%

UNP UNION PAC CORP 0.3%

Value $1.82M (+8.7%) Shares 6,693 (-3.0%) Share Price $271.98 Est. Cost/Share $216.10 Unrealized @ Report Date +25.9%

USB US BANCORP 0.2%

Value $1.348M (+11.6%) Shares 22,315 (-3.9%) Share Price $60.40 * Est. Cost/Share $41.74 Unrealized @ Report Date +38.4%

EIPI FIRST TR EXCHNG TRADED FD VI 0.1%

Value $921K (-12.6%) Shares 42,186 (-10.0%) Share Price $21.84 * Est. Cost/Share $18.55 Unrealized @ Report Date +14.8%

BTE BAYTEX ENERGY CORP 0.0%

Value $109K (-54.5%) Shares 27,346 (-49.1%) Share Price $4.00 * Est. Cost/Share $3.62 Unrealized @ Report Date +25.2%

FITB FIFTH THIRD BANCORP 0.1%

Value $770K (+19.9%) Shares 13,659 (-1.2%) Share Price $56.37 * Est. Cost/Share $25.12 Unrealized @ Report Date +101.4%

— EATON VANCE TAX-ADVANTAGED G 0.2%

Value $1.431M (+9.7%) Shares 46,359 (-5.3%) Share Price $30.87 Est. Cost/Share $29.56 Unrealized @ Report Date —

— BLACKROCK CAP ALLOCATION TER 0.2%

Value $1.256M (+11.0%) Shares 78,874 (-1.6%) Share Price $15.93 Est. Cost/Share $14.15 Unrealized @ Report Date —

DTH WISDOMTREE TR 0.3%

Value $2.202M (-5.3%) Shares 40,691 (-5.4%) Share Price $54.11 * Est. Cost/Share $38.50 Unrealized @ Report Date +45.0%

— ADVENT CONV & INCOME FD 0.1%

Value $946K (+14.8%) Shares 72,251 (-2.2%) Share Price $13.10 Est. Cost/Share $14.94 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.2%

Value $1.073M (-10.1%) Shares 7,084 (-5.3%) Share Price $151.51 * Est. Cost/Share $61.64 Unrealized @ Report Date +114.6%

RGLD ROYAL GOLD INC 0.1%

Value $464K (-20.6%) Shares 1,967 (-32.9%) Share Price $236.00 Est. Cost/Share $179.24 Unrealized @ Report Date +31.7%

IVV ISHARES TR 0.4%

Value $2.444M (+4.9%) Shares 3,264 (-8.5%) Share Price $748.89 * Est. Cost/Share $375.59 Unrealized @ Report Date +103.9%

VEEV VEEVA SYS INC 0.1%

Value $679K (+20.0%) Shares 2,379 (-25.4%) Share Price $285.45 Est. Cost/Share $187.54 Unrealized @ Report Date +52.2%

NKE NIKE INC 0.0%

Value $226K (-33.0%) Shares 5,499 (-13.8%) Share Price $41.05 * Est. Cost/Share $89.63 Unrealized @ Report Date -60.5%

SYBT STOCK YDS BANCORP INC 0.2%

Value $1.35M (+8.9%) Shares 17,659 (-5.6%) Share Price $76.47 Est. Cost/Share $35.37 Unrealized @ Report Date +118.0%

SBUX STARBUCKS CORP 0.2%

Value $1.121M (+10.4%) Shares 10,967 (-3.2%) Share Price $102.19 * Est. Cost/Share $78.62 Unrealized @ Report Date +19.5%

FSLR FIRST SOLAR INC 0.0%

Value $257K (-28.1%) Shares 1,467 (-3.1%) Share Price $175.16 Est. Cost/Share $252.20 Unrealized @ Report Date -30.5%

SM SM ENERGY COMPANY 0.1%

Value $476K (+25.4%) Shares 14,105 (-3.1%) Share Price $33.78 Est. Cost/Share $30.03 Unrealized @ Report Date +12.5%

VOO VANGUARD INDEX FDS 0.1%

Value $886K (+11.0%) Shares 1,290 (-3.4%) Share Price $686.69 * Est. Cost/Share $414.89 Unrealized @ Report Date +68.9%

EXPE EXPEDIA GROUP INC 0.3%

Value $1.854M (+4.8%) Shares 7,247 (-5.4%) Share Price $255.87 * Est. Cost/Share $132.66 Unrealized @ Report Date +98.5%

BIL SPDR SERIES TRUST 0.0%

Value $214K (-27.6%) Shares 2,333 (-27.6%) Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%

SHV ISHARES TR 0.6%

Value $4.099M (-1.7%) Shares 37,145 (-1.7%) Share Price $110.35 Est. Cost/Share $110.25 Unrealized @ Report Date +0.1%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.586M (+4.8%) Shares 1,568 (-12.4%) Share Price $1011.41 * Est. Cost/Share $446.11 Unrealized @ Report Date +101.8%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $358K (-15.6%) Shares 1,370 (-6.2%) Share Price $261.35 * Est. Cost/Share $225.07 Unrealized @ Report Date +28.1%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $336K (+24.1%) Shares 4,426 (-1.1%) Share Price $75.88 * Est. Cost/Share $47.23 Unrealized @ Report Date +55.4%

LOW LOWES COS INC 0.1%

Value $666K (-8.6%) Shares 3,020 (-2.1%) Share Price $220.48 * Est. Cost/Share $129.43 Unrealized @ Report Date +42.4%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $334K (+22.6%) Shares 4,288 (-9.3%) Share Price $77.87 * Est. Cost/Share $34.46 Unrealized @ Report Date +84.5%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $2.041M (+3.0%) Shares 12,916 (-3.5%) Share Price $158.03 Est. Cost/Share $95.47 Unrealized @ Report Date +62.6%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $1.688M (+3.6%) Shares 3,353 (-4.7%) Share Price $503.46 * Est. Cost/Share $369.34 Unrealized @ Report Date +41.6%

VKTX VIKING THERAPEUTICS INC 0.3%

Value $2.084M (-2.7%) Shares 54,799 (-14.5%) Share Price $38.03 * Est. Cost/Share $41.18 Unrealized @ Report Date -20.8%

— NUVEEN S&P 500 DYNAMIC OVERW 0.1%

Value $569K (+11.3%) Shares 30,520 (-4.0%) Share Price $18.64 Est. Cost/Share $16.07 Unrealized @ Report Date —

ADME ETF SER SOLUTIONS 0.1%

Value $664K (+9.3%) Shares 11,930 (-2.9%) Share Price $55.65 Est. Cost/Share $34.93 Unrealized @ Report Date +61.1%

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $397K (+15.7%) Shares 3,453 (-5.7%) Share Price $114.88 Est. Cost/Share $98.30 Unrealized @ Report Date +14.8%

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $292K (-15.5%) Shares 5,120 (-31.8%) Share Price $57.03 * Est. Cost/Share $33.63 Unrealized @ Report Date +33.5%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $389K (-12.0%) Shares 937 (-8.0%) Share Price $415.27 * Est. Cost/Share $330.82 Unrealized @ Report Date +34.8%

SPEM SPDR INDEX SHS FDS 0.1%

Value $394K (-11.8%) Shares 7,608 (-20.1%) Share Price $51.78 Est. Cost/Share $42.94 Unrealized @ Report Date +20.5%

MPC MARATHON PETE CORP 0.3%

Value $1.726M (+3.0%) Shares 6,751 (-1.6%) Share Price $255.68 * Est. Cost/Share $136.09 Unrealized @ Report Date +190.6%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $357K (+16.0%) Shares 728 (-1.5%) Share Price $490.88 * Est. Cost/Share $272.69 Unrealized @ Report Date +65.7%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $868K (+5.9%) Shares 10,017 (-3.9%) Share Price $86.65 Est. Cost/Share $78.99 Unrealized @ Report Date +7.7%

TBIL RBB FD INC 0.5%

Value $3.665M (-1.3%) Shares 73,505 (-1.3%) Share Price $49.86 Est. Cost/Share $49.95 Unrealized @ Report Date -0.2%

— EATON VANCE TX ADV GLBL DIV 0.1%

Value $359K (+14.8%) Shares 15,258 (-1.9%) Share Price $23.54 Est. Cost/Share $20.59 Unrealized @ Report Date —

ROST ROSS STORES INC 0.1%

Value $586K (-7.2%) Shares 2,755 (-5.6%) Share Price $212.87 * Est. Cost/Share $106.06 Unrealized @ Report Date +120.1%

BA BOEING CO 0.1%

Value $704K (+6.8%) Shares 3,252 (-1.8%) Share Price $216.48 * Est. Cost/Share $229.76 Unrealized @ Report Date -19.0%

PETS PETMED EXPRESS INC 0.0%

Value $151K (-22.8%) Shares 78,451 (-8.3%) Share Price $1.92 * Est. Cost/Share $7.27 Unrealized @ Report Date -81.0%

LH LABCORP HOLDINGS INC 0.1%

Value $343K (-10.3%) Shares 1,224 (-14.5%) Share Price $280.00 * Est. Cost/Share $208.71 Unrealized @ Report Date +47.6%

MELI MERCADOLIBRE INC 0.0%

Value $238K (-14.1%) Shares 140 (-12.5%) Share Price $1697.39 Est. Cost/Share $1638.99 Unrealized @ Report Date +5.5%

TECH BIO-TECHNE CORP 0.0%

Value $301K (+14.9%) Shares 4,263 (-15.0%) Share Price $70.65 * Est. Cost/Share $71.34 Unrealized @ Report Date +1.6%

TXRH TEXAS ROADHOUSE INC 0.1%

Value $433K (+9.7%) Shares 2,241 (-6.3%) Share Price $193.23 * Est. Cost/Share $144.68 Unrealized @ Report Date +8.1%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $491K (-7.1%) Shares 647 (-23.6%) Share Price $758.27 Est. Cost/Share $677.77 Unrealized @ Report Date +11.9%

ENB ENBRIDGE INC 0.1%

Value $369K (-9.2%) Shares 6,804 (-9.3%) Share Price $54.21 * Est. Cost/Share $31.78 Unrealized @ Report Date +46.3%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $712K (-5.0%) Shares 5,031 (-3.0%) Share Price $141.54 Est. Cost/Share $148.59 Unrealized @ Report Date -3.6%

RJF RAYMOND JAMES FINL INC 0.2%

Value $1.092M (+3.4%) Shares 7,182 (-1.5%) Share Price $152.03 * Est. Cost/Share $113.40 Unrealized @ Report Date +39.3%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $510K (-6.5%) Shares 5,261 (-9.9%) Share Price $96.87 * Est. Cost/Share $66.06 Unrealized @ Report Date +42.6%

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $141K (-20.0%) Shares 11,290 (-20.8%) Share Price $12.52 * Est. Cost/Share $8.41 Unrealized @ Report Date +31.3%

MDT MEDTRONIC PLC 0.0%

Value $227K (-13.4%) Shares 2,902 (-4.1%) Share Price $78.22 * Est. Cost/Share $80.66 Unrealized @ Report Date +7.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $271K (-10.8%) Shares 470 (-8.9%) Share Price $576.30 * Est. Cost/Share $572.80 Unrealized @ Report Date -16.2%

NUE NUCOR CORP 0.0%

Value $268K (+12.9%) Shares 1,203 (-14.3%) Share Price $222.75 * Est. Cost/Share $140.51 Unrealized @ Report Date +66.4%

HSTM HEALTHSTREAM INC 0.1%

Value $561K (+5.6%) Shares 18,871 (-3.1%) Share Price $29.71 Est. Cost/Share $23.41 Unrealized @ Report Date +26.9%

TDVG T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $1.471M (+2.0%) Shares 29,999 (-7.2%) Share Price $49.03 Est. Cost/Share $38.97 Unrealized @ Report Date +23.8%

CB CHUBB LIMITED 0.2%

Value $1.317M (-2.0%) Shares 3,866 (-6.3%) Share Price $340.71 * Est. Cost/Share $242.52 Unrealized @ Report Date +34.1%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $283K (-8.8%) Shares 2,036 (-19.8%) Share Price $138.91 Est. Cost/Share $125.55 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 0.2%

Value $1.085M (-2.2%) Shares 2,514 (-62.8%) Share Price $431.43 * Est. Cost/Share $122.22 Unrealized @ Report Date +340.1%

DAL DELTA AIR LINES INC 0.1%

Value $415K (+6.0%) Shares 4,426 (-24.8%) Share Price $93.66 * Est. Cost/Share $40.59 Unrealized @ Report Date +105.6%

DIS DISNEY WALT CO 0.1%

Value $456K (-4.7%) Shares 4,738 (-4.6%) Share Price $96.25 * Est. Cost/Share $134.35 Unrealized @ Report Date -21.9%

RBIL RBB FD INC 0.1%

Value $455K (-4.5%) Shares 9,115 (-4.2%) Share Price $49.89 Est. Cost/Share $50.09 Unrealized @ Report Date -0.3%

IVVB BLACKROCK ETF TRUST II 0.1%

Value $777K (+2.6%) Shares 22,430 (-5.0%) Share Price $34.63 * Est. Cost/Share $31.93 Unrealized @ Report Date +10.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value $220K (+9.6%) Shares 594 (-3.3%) Share Price $370.59 * Est. Cost/Share $368.78 Unrealized @ Report Date -3.6%

— EATON VANCE TAX-MANAGED DIVE 0.1%

Value $441K (+4.1%) Shares 30,355 (-1.3%) Share Price $14.54 Est. Cost/Share $13.97 Unrealized @ Report Date —

NGG NATIONAL GRID PLC 0.1%

Value $373K (-4.1%) Shares 4,505 (-2.0%) Share Price $82.87 * Est. Cost/Share $66.37 Unrealized @ Report Date +14.2%

PAGP PLAINS GP HLDGS L P 0.1%

Value $465K (+3.4%) Shares 17,960 (-3.1%) Share Price $25.90 Est. Cost/Share $21.36 Unrealized @ Report Date —

TFC TRUIST FINL CORP 0.0%

Value $317K (-3.8%) Shares 6,371 (-11.2%) Share Price $49.82 * Est. Cost/Share $29.83 Unrealized @ Report Date +55.2%

MA MASTERCARD INCORPORATED 0.2%

Value $1.682M (+0.7%) Shares 3,275 (-2.0%) Share Price $513.54 * Est. Cost/Share $292.01 Unrealized @ Report Date +88.9%

VTV VANGUARD INDEX FDS 0.0%

Value $292K (-3.7%) Shares 1,338 (-13.3%) Share Price $217.96 Est. Cost/Share $166.22 Unrealized @ Report Date +30.0%

MPLX MPLX LP 0.1%

Value $351K (-3.0%) Shares 6,230 (-1.7%) Share Price $56.33 Est. Cost/Share $36.72 Unrealized @ Report Date —

ARLP ALLIANCE RESOURCE PARTNERS L 0.1%

Value $559K (-1.9%) Shares 23,021 (-3.1%) Share Price $24.29 Est. Cost/Share $19.62 Unrealized @ Report Date —

EYLD CAMBRIA ETF TR 0.1%

Value $361K (+2.9%) Shares 7,949 (-6.2%) Share Price $45.41 * Est. Cost/Share $30.11 Unrealized @ Report Date +58.1%

BTI BRITISH AMERN TOB PLC 0.1%

Value $504K (+2.0%) Shares 8,165 (-3.4%) Share Price $61.76 * Est. Cost/Share $33.00 Unrealized @ Report Date +64.8%

DXJ WISDOMTREE TR 0.1%

Value $439K (-2.1%) Shares 2,532 (-10.5%) Share Price $173.52 * Est. Cost/Share $336.82 Unrealized @ Report Date +60.8%

SPDW SPDR INDEX SHS FDS 0.0%

Value $239K (+3.5%) Shares 4,746 (-6.2%) Share Price $50.39 Est. Cost/Share $33.77 Unrealized @ Report Date +48.7%

BFIX BUILD FUNDS TRUST 0.0%

Value $233K (-3.3%) Shares 9,307 (-2.1%) Share Price $25.08 Est. Cost/Share $23.42 Unrealized @ Report Date +5.2%

BOXX EA SERIES TRUST 0.1%

Value $547K (-1.1%) Shares 4,673 (-1.8%) Share Price $117.09 Est. Cost/Share $113.53 Unrealized @ Report Date +4.3%

UPS UNITED PARCEL SVCS INC 0.1%

Value $388K (+1.4%) Shares 3,613 (-7.2%) Share Price $107.50 * Est. Cost/Share $115.62 Unrealized @ Report Date -19.2%

RYLD GLOBAL X FDS 0.2%

Value $1.581M (+0.3%) Shares 98,891 (-6.3%) Share Price $15.99 * Est. Cost/Share $16.09 Unrealized @ Report Date -3.9%

FELG FIDELITY COVINGTON TRUST 0.1%

Value $416K (+0.8%) Shares 9,500 (-13.6%) Share Price $43.75 * Est. Cost/Share $39.88 Unrealized @ Report Date +13.1%

JOBY JOBY AVIATION INC 0.0%

Value $117K (+2.5%) Shares 13,167 (-5.0%) Share Price $8.92 * Est. Cost/Share $15.25 Unrealized @ Report Date -60.3%

FTMS PUTNAM ETF TRUST 0.1%

Value $361K (-0.7%) Shares 36,286 (-1.1%) Share Price $9.94 * Est. Cost/Share $9.92 Unrealized @ Report Date -1.9%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $885K (+0.3%) Shares 18,363 (-2.1%) Share Price $48.18 * Est. Cost/Share $40.87 Unrealized @ Report Date +14.8%

SSYS STRATASYS LTD 0.0%

Value $119K (-1.1%) Shares 13,910 (-9.7%) Share Price $8.56 * Est. Cost/Share $21.90 Unrealized @ Report Date -62.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	8,767 (-4.2%)	$5.093M (+173.5%)	0.7%	$580.91 *	$146.64	+317.2%	COM	007903107
AAPL	APPLE INC	163,830 (-8.1%)	$47.41M (+4.8%)	7.0%	$289.36 *	$139.35	+139.0%	COM	037833100
PG	PROCTER & GAMBLE CO	235,648 (-6.7%)	$34.56M (-5.2%)	5.1%	$146.64	$106.29	+36.7%	COM	742718109
GOOGL	ALPHABET INC	25,646 (-5.5%)	$9.165M (+26.0%)	1.3%	$357.37 *	$141.20	+143.7%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	59,400 (-2.2%)	$5.701M (-24.0%)	0.8%	$95.98 *	$110.72	-2.9%	SPONSORED ADS	01609W102
META	META PLATFORMS INC	22,308 (-12.0%)	$12.73M (-12.1%)	1.9%	$570.80 *	$272.13	+166.5%	CL A	30303M102
ASML	ASML HLDG NV	2,412 (-5.7%)	$4.799M (+42.0%)	0.7%	$1989.80 *	$900.67	+101.1%	N Y REGISTRY SHS	N07059210
RPRX	ROYALTY PHARMA PLC	6,552 (-79.5%)	$367K (-76.9%)	0.1%	$56.07 *	$37.36	+56.2%	SHS CLASS A	G7709Q104
AVGO	BROADCOM INC	18,380 (-2.0%)	$6.943M (+19.6%)	1.0%	$377.76 *	$164.91	+113.0%	COM	11135F101
AMAT	APPLIED MATLS INC	2,966 (-15.0%)	$2.144M (+79.9%)	0.3%	$723.00 *	$144.57	+253.7%	COM	038222105
PYPL	PAYPAL HLDGS INC	9,844 (-67.7%)	$425K (-69.1%)	0.1%	$43.18 *	$71.41	-26.4%	COM	70450Y103
QGRW	WISDOMTREE TR	76,093 (-1.0%)	$5.024M (+22.3%)	0.7%	$66.03 *	$59.29	+15.8%	US QUALITY GROW	97717Y477
—	GAMCO GLOBAL GOLD NAT RES &	1,319,591 (-3.7%)	$6.387M (-12.4%)	0.9%	$4.84	$3.95	—	COM SH BEN INT	36465A109
FLUX	FLUX PWR HLDGS INC	2,815,010 (-4.5%)	$2.207M (-27.5%)	0.3%	$0.78 *	$6.05	-92.5%	COM NEW	344057302
WFC	WELLS FARGO & CO	5,314 (-65.6%)	$439K (-64.3%)	0.1%	$82.64 *	$71.55	+11.9%	COM	949746101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,051 (-3.3%)	$2.89M (+36.6%)	0.4%	$477.57 *	$238.42	+91.3%	SPONSORED ADS	874039100
TSLA	TESLA INC	20,058 (-4.1%)	$8.436M (+10.1%)	1.2%	$420.60 *	$258.36	+37.3%	COM	88160R101
QUAL	ISHARES TR	33,184 (-2.4%)	$7.282M (+11.7%)	1.1%	$219.43	$151.25	+46.9%	MSCI USA QLT FCT	46432F339
JNJ	JOHNSON & JOHNSON	20,065 (-16.0%)	$5.096M (-13.0%)	0.7%	$253.97 *	$140.61	+88.3%	COM	478160104
JGRO	J P MORGAN EXCHANGE TRADED F	53,881 (-1.7%)	$5.312M (+14.7%)	0.8%	$98.59 *	$79.62	+21.3%	ACTIVE GROWTH	46654Q609
INTC	INTEL CORP	6,855 (-4.9%)	$957K (+200.9%)	0.1%	$139.63 *	$38.69	+210.7%	COM	458140100
CHE	CHEMED CORP NEW	12,148 (-7.6%)	$5.708M (+12.4%)	0.8%	$469.90 *	$336.49	+50.1%	COM	16359R103
ORCL	ORACLE CORP	10,013 (-29.1%)	$1.467M (-29.3%)	0.2%	$146.55 *	$105.16	+30.6%	COM	68389X105
CSCO	CISCO SYS INC	14,828 (-2.0%)	$1.742M (+48.4%)	0.3%	$117.46 *	$45.27	+137.8%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	33,473 (-14.8%)	$1.417M (-28.1%)	0.2%	$42.34 *	$39.33	+16.6%	COM	92343V104
MU	MICRON TECHNOLOGY INC	899 (-37.7%)	$1.038M (+112.9%)	0.2%	$1154.29 *	$107.72	+888.8%	COM	595112103
ACN	ACCENTURE PLC IRELAND	6,574 (-4.2%)	$818K (-39.9%)	0.1%	$124.44 *	$353.46	-48.1%	SHS CLASS A	G1151C101
BAI	BLACKROCK ETF TRUST	28,058 (-4.8%)	$1.479M (+52.4%)	0.2%	$52.72 *	$37.76	+25.0%	ISHA I IN TE ETF	09290C780
—	BLACKROCK ESG CAP ALLC TERM	287,267 (-3.0%)	$4.516M (+12.3%)	0.7%	$15.72	$15.99	—	SHS BEN INT	09262F100
MCD	MCDONALDS CORP	8,765 (-4.4%)	$2.369M (-16.8%)	0.3%	$270.32 *	$246.41	-6.3%	COM	580135101
DHI	D R HORTON INC	2,058 (-65.0%)	$335K (-58.5%)	0.0%	$162.88 *	$153.64	-11.1%	COM	23331A109
PEP	PEPSICO INC	16,266 (-5.3%)	$2.202M (-17.5%)	0.3%	$135.40 *	$135.44	-6.4%	COM	713448108
LRCX	LAM RESEARCH CORP	2,216 (-7.1%)	$960K (+88.4%)	0.1%	$433.33 *	$109.09	+201.1%	COM NEW	512807306
PFE	PFIZER INC	47,750 (-16.0%)	$1.15M (-28.0%)	0.2%	$24.08 *	$28.47	+0.2%	COM	717081103
WMT	WALMART INC	30,128 (-2.8%)	$3.412M (-11.4%)	0.5%	$113.26 *	$54.84	+89.5%	COM	931142103
V	VISA INC	11,750 (-1.1%)	$4.031M (+12.3%)	0.6%	$343.08 *	$255.56	+40.6%	COM CL A	92826C839
GLDM	WORLD GOLD TR	10,070 (-24.4%)	$800K (-35.2%)	0.1%	$79.42 *	$44.52	+84.6%	SPDR GLD MINIS	98149E303
GE	GE AEROSPACE	5,065 (-3.4%)	$1.893M (+27.2%)	0.3%	$373.75 *	$67.97	+359.5%	COM NEW	369604301
KONG	ETF OPPORTUNITIES TRUST	612,204 (-2.9%)	$18.98M (+1.9%)	2.8%	$31.01 *	$24.82	+31.3%	FORMI FORTR ETF	26923N504
AVAV	AEROVIRONMENT INC	3,476 (-30.2%)	$494K (-41.7%)	0.1%	$142.22	$201.11	-29.3%	COM	008073108
ADBE	ADOBE INC	8,939 (-6.5%)	$1.887M (-15.7%)	0.3%	$211.09 *	$428.26	-44.0%	COM	00724F101
NEM	NEWMONT CORP	25,920 (-5.0%)	$2.516M (-12.1%)	0.4%	$97.05 *	$51.90	+122.3%	COM	651639106
CORT	CORCEPT THERAPEUTICS INC	3,128 (-60.0%)	$360K (-47.0%)	0.1%	$115.23	$50.53	+128.0%	COM	218352102
QQQ	INVESCO QQQ TR	2,044 (-1.2%)	$1.505M (+26.1%)	0.2%	$736.49	$404.23	+83.0%	UNIT SER 1	46090E103
ABBV	ABBVIE INC	9,643 (-1.1%)	$2.427M (+14.5%)	0.4%	$251.65 *	$125.48	+108.5%	COM	00287Y109
JD	JD.COM INC	31,856 (-15.8%)	$812K (-27.4%)	0.1%	$25.48 *	$25.54	+4.1%	SPON ADS CL A	47215P106
—	EATON VANCE TAX ADVT DIV INC	110,513 (-1.5%)	$3.059M (+11.1%)	0.5%	$27.68	$28.86	—	COM	27828G107
GD	GENERAL DYNAMICS CORP	4,802 (-17.7%)	$1.701M (-15.0%)	0.3%	$354.23 *	$170.39	+94.7%	COM	369550108
QCOM	QUALCOMM INC	9,331 (-16.0%)	$1.724M (+20.5%)	0.3%	$184.79	$81.78	+125.0%	COM	747525103
—	EATON VANCE TAX-MANAGED GLOB	764,045 (-8.4%)	$7.495M (+3.8%)	1.1%	$9.81	$9.49	—	COM	27829F108
BAC	BANK OF AMER CORP	39,476 (-2.7%)	$2.249M (+13.7%)	0.3%	$56.98 *	$35.30	+54.2%	COM	060505104
FORH	ETF OPPORTUNITIES TRUST	709,750 (-2.7%)	$17.5M (-1.5%)	2.6%	$24.65 *	$25.14	-5.6%	FORMIDABLE ETF	26923N306
—	BLACKROCK SCIENCE & TECHNOLO	43,864 (-7.8%)	$1.317M (+25.0%)	0.2%	$30.03	$19.59	—	SHS BEN INT	09260K101
MSTR	STRATEGY INC	6,645 (-1.1%)	$578K (-31.1%)	0.1%	$86.93 *	$183.40	-16.5%	CL A NEW	594972408
EOG	EOG RES INC	12,061 (-4.4%)	$1.565M (-14.2%)	0.2%	$129.73 *	$118.92	+15.8%	COM	26875P101
ETN	EATON CORP PLC	4,207 (-2.1%)	$1.793M (+16.6%)	0.3%	$426.13	$278.30	+54.4%	SHS	G29183103
SPY	STATE STR SPDR S&P 500 ETF T	2,441 (-7.2%)	$1.823M (+15.2%)	0.3%	$746.79 *	$392.69	+94.2%	TR UNIT	78462F103
WSM	WILLIAMS SONOMA INC	4,918 (-1.3%)	$1.146M (+26.1%)	0.2%	$233.11 *	$74.50	+206.0%	COM	969904101
LAC	LITHIUM AMERS CORP NEW	38,798 (-60.7%)	$149K (-61.0%)	0.0%	$3.85 *	$7.36	-64.3%	COM SHS	53681J103
GNRC	GENERAC HLDGS INC	2,362 (-3.1%)	$489K (-31.5%)	0.1%	$206.95	$167.43	+23.6%	COM	368736104
BE	BLOOM ENERGY CORP	1,567 (-16.5%)	$474K (+86.5%)	0.1%	$302.70 *	$256.20	+8.1%	COM CL A	093712107
HUYA	HUYA INC	113,398 (-20.4%)	$261K (-44.5%)	0.0%	$2.30	$3.55	-35.7%	ADS REP SHS A	44852D108
FAST	FASTENAL CO	18,894 (-20.3%)	$936K (-17.9%)	0.1%	$49.53	$38.86	+27.4%	COM	311900104
MO	ALTRIA GROUP INC	40,398 (-1.8%)	$2.907M (+7.1%)	0.4%	$71.95 *	$37.41	+80.0%	COM	02209S103
GWW	WW GRAINGER INC	981 (-6.7%)	$1.335M (+16.4%)	0.2%	$1360.96 *	$294.38	+323.2%	COM	384802104
T	AT&T INC	18,355 (-3.4%)	$380K (-31.0%)	0.1%	$20.70 *	$17.23	+41.6%	COM	00206R102
PAAS	PAN AMERN SILVER CORP	11,362 (-25.9%)	$517K (-24.7%)	0.1%	$45.51	$34.57	+31.7%	COM	697900108
UNP	UNION PAC CORP	6,693 (-3.0%)	$1.82M (+8.7%)	0.3%	$271.98	$216.10	+25.9%	COM	907818108
USB	US BANCORP	22,315 (-3.9%)	$1.348M (+11.6%)	0.2%	$60.40 *	$41.74	+38.4%	COM NEW	902973304
EIPI	FIRST TR EXCHNG TRADED FD VI	42,186 (-10.0%)	$921K (-12.6%)	0.1%	$21.84 *	$18.55	+14.8%	FT ENER INCO ETF	33740F276
BTE	BAYTEX ENERGY CORP	27,346 (-49.1%)	$109K (-54.5%)	0.0%	$4.00 *	$3.62	+25.2%	COM	07317Q105
FITB	FIFTH THIRD BANCORP	13,659 (-1.2%)	$770K (+19.9%)	0.1%	$56.37 *	$25.12	+101.4%	COM	316773100
—	EATON VANCE TAX-ADVANTAGED G	46,359 (-5.3%)	$1.431M (+9.7%)	0.2%	$30.87	$29.56	—	COM	27828U106
—	BLACKROCK CAP ALLOCATION TER	78,874 (-1.6%)	$1.256M (+11.0%)	0.2%	$15.93	$14.15	—	COM	09260U109
DTH	WISDOMTREE TR	40,691 (-5.4%)	$2.202M (-5.3%)	0.3%	$54.11 *	$38.50	+45.0%	ITL HIGH DIV FD	97717W802
—	ADVENT CONV & INCOME FD	72,251 (-2.2%)	$946K (+14.8%)	0.1%	$13.10	$14.94	—	COM	00764C109
TJX	TJX COS INC NEW	7,084 (-5.3%)	$1.073M (-10.1%)	0.2%	$151.51 *	$61.64	+114.6%	COM	872540109
RGLD	ROYAL GOLD INC	1,967 (-32.9%)	$464K (-20.6%)	0.1%	$236.00	$179.24	+31.7%	COM	780287108
IVV	ISHARES TR	3,264 (-8.5%)	$2.444M (+4.9%)	0.4%	$748.89 *	$375.59	+103.9%	CORE S&P500 ETF	464287200
VEEV	VEEVA SYS INC	2,379 (-25.4%)	$679K (+20.0%)	0.1%	$285.45	$187.54	+52.2%	CL A COM	922475108
NKE	NIKE INC	5,499 (-13.8%)	$226K (-33.0%)	0.0%	$41.05 *	$89.63	-60.5%	CL B	654106103
SYBT	STOCK YDS BANCORP INC	17,659 (-5.6%)	$1.35M (+8.9%)	0.2%	$76.47	$35.37	+118.0%	COM	861025104
SBUX	STARBUCKS CORP	10,967 (-3.2%)	$1.121M (+10.4%)	0.2%	$102.19 *	$78.62	+19.5%	COM	855244109
FSLR	FIRST SOLAR INC	1,467 (-3.1%)	$257K (-28.1%)	0.0%	$175.16	$252.20	-30.5%	COM	336433107
SM	SM ENERGY COMPANY	14,105 (-3.1%)	$476K (+25.4%)	0.1%	$33.78	$30.03	+12.5%	COM	78454L100
VOO	VANGUARD INDEX FDS	1,290 (-3.4%)	$886K (+11.0%)	0.1%	$686.69 *	$414.89	+68.9%	S&P 500 ETF SHS	922908363
EXPE	EXPEDIA GROUP INC	7,247 (-5.4%)	$1.854M (+4.8%)	0.3%	$255.87 *	$132.66	+98.5%	COM NEW	30212P303
BIL	SPDR SERIES TRUST	2,333 (-27.6%)	$214K (-27.6%)	0.0%	$91.64	$91.58	+0.1%	ST STR BLO 1 ETF	78468R663
SHV	ISHARES TR	37,145 (-1.7%)	$4.099M (-1.7%)	0.6%	$110.35	$110.25	+0.1%	TRUST ISHARE 0-1	464288679
GS	GOLDMAN SACHS GROUP INC	1,568 (-12.4%)	$1.586M (+4.8%)	0.2%	$1011.41 *	$446.11	+101.8%	COM	38141G104
WTW	WILLIS TOWERS WATSON PLC LTD	1,370 (-6.2%)	$358K (-15.6%)	0.1%	$261.35 *	$225.07	+28.1%	SHS	G96629103
FV	FIRST TR EXCHANGE TRADED FD	4,426 (-1.1%)	$336K (+24.1%)	0.0%	$75.88 *	$47.23	+55.4%	DORSEY WRT 5 ETF	33738R605
LOW	LOWES COS INC	3,020 (-2.1%)	$666K (-8.6%)	0.1%	$220.48 *	$129.43	+42.4%	COM	548661107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,288 (-9.3%)	$334K (+22.6%)	0.0%	$77.87 *	$34.46	+84.5%	CL A	499049104
VYM	VANGUARD WHITEHALL FDS	12,916 (-3.5%)	$2.041M (+3.0%)	0.3%	$158.03	$95.47	+62.6%	HIGH DIV YLD	921946406
VRTX	VERTEX PHARMACEUTICALS INC	3,353 (-4.7%)	$1.688M (+3.6%)	0.2%	$503.46 *	$369.34	+41.6%	COM	92532F100
VKTX	VIKING THERAPEUTICS INC	54,799 (-14.5%)	$2.084M (-2.7%)	0.3%	$38.03 *	$41.18	-20.8%	COM	92686J106
—	NUVEEN S&P 500 DYNAMIC OVERW	30,520 (-4.0%)	$569K (+11.3%)	0.1%	$18.64	$16.07	—	COM	6706EW100
ADME	ETF SER SOLUTIONS	11,930 (-2.9%)	$664K (+9.3%)	0.1%	$55.65	$34.93	+61.1%	APTUS DRAWDOWN	26922A784
TDIV	FIRST TR EXCHANGE TRADED FD	3,453 (-5.7%)	$397K (+15.7%)	0.1%	$114.88	$98.30	+14.8%	NASD TECH DIV	33738R118
CQQQ	INVESCO EXCH TRADED FD TR II	5,120 (-31.8%)	$292K (-15.5%)	0.0%	$57.03 *	$33.63	+33.5%	CHINA TECHNLGY	46138E800
MSI	MOTOROLA SOLUTIONS INC	937 (-8.0%)	$389K (-12.0%)	0.1%	$415.27 *	$330.82	+34.8%	COM NEW	620076307
SPEM	SPDR INDEX SHS FDS	7,608 (-20.1%)	$394K (-11.8%)	0.1%	$51.78	$42.94	+20.5%	ST PORT MARK ETF	78463X509
MPC	MARATHON PETE CORP	6,751 (-1.6%)	$1.726M (+3.0%)	0.3%	$255.68 *	$136.09	+190.6%	COM	56585A102
TT	TRANE TECHNOLOGIES PLC	728 (-1.5%)	$357K (+16.0%)	0.1%	$490.88 *	$272.69	+65.7%	SHS	G8994E103
CP	CANADIAN PACIFIC KANSAS CITY	10,017 (-3.9%)	$868K (+5.9%)	0.1%	$86.65	$78.99	+7.7%	COM	13646K108
TBIL	RBB FD INC	73,505 (-1.3%)	$3.665M (-1.3%)	0.5%	$49.86	$49.95	-0.2%	F/M US TREASURY	74933W452
—	EATON VANCE TX ADV GLBL DIV	15,258 (-1.9%)	$359K (+14.8%)	0.1%	$23.54	$20.59	—	COM	27828S101
ROST	ROSS STORES INC	2,755 (-5.6%)	$586K (-7.2%)	0.1%	$212.87 *	$106.06	+120.1%	COM	778296103
BA	BOEING CO	3,252 (-1.8%)	$704K (+6.8%)	0.1%	$216.48 *	$229.76	-19.0%	COM	097023105
PETS	PETMED EXPRESS INC	78,451 (-8.3%)	$151K (-22.8%)	0.0%	$1.92 *	$7.27	-81.0%	COM	716382106
LH	LABCORP HOLDINGS INC	1,224 (-14.5%)	$343K (-10.3%)	0.1%	$280.00 *	$208.71	+47.6%	COM SHS	504922105
MELI	MERCADOLIBRE INC	140 (-12.5%)	$238K (-14.1%)	0.0%	$1697.39	$1638.99	+5.5%	COM	58733R102
TECH	BIO-TECHNE CORP	4,263 (-15.0%)	$301K (+14.9%)	0.0%	$70.65 *	$71.34	+1.6%	COM	09073M104
TXRH	TEXAS ROADHOUSE INC	2,241 (-6.3%)	$433K (+9.7%)	0.1%	$193.23 *	$144.68	+8.1%	COM	882681109
REGN	REGENERON PHARMACEUTICALS	647 (-23.6%)	$491K (-7.1%)	0.1%	$758.27	$677.77	+11.9%	COM	75886F107
ENB	ENBRIDGE INC	6,804 (-9.3%)	$369K (-9.2%)	0.1%	$54.21 *	$31.78	+46.3%	COM	29250N105
JKHY	HENRY JACK & ASSOC INC	5,031 (-3.0%)	$712K (-5.0%)	0.1%	$141.54	$148.59	-3.6%	COM	426281101
RJF	RAYMOND JAMES FINL INC	7,182 (-1.5%)	$1.092M (+3.4%)	0.2%	$152.03 *	$113.40	+39.3%	COM	754730109
CHD	CHURCH & DWIGHT CO INC	5,261 (-9.9%)	$510K (-6.5%)	0.1%	$96.87 *	$66.06	+42.6%	COM	171340102
BCSF	BAIN CAP SPECIALTY FIN INC	11,290 (-20.8%)	$141K (-20.0%)	0.0%	$12.52 *	$8.41	+31.3%	COM STK	05684B107
MDT	MEDTRONIC PLC	2,902 (-4.1%)	$227K (-13.4%)	0.0%	$78.22 *	$80.66	+7.0%	SHS	G5960L103
MLM	MARTIN MARIETTA MATLS INC	470 (-8.9%)	$271K (-10.8%)	0.0%	$576.30 *	$572.80	-16.2%	COM	573284106
NUE	NUCOR CORP	1,203 (-14.3%)	$268K (+12.9%)	0.0%	$222.75 *	$140.51	+66.4%	COM	670346105
HSTM	HEALTHSTREAM INC	18,871 (-3.1%)	$561K (+5.6%)	0.1%	$29.71	$23.41	+26.9%	COM	42222N103
TDVG	T ROWE PRICE EXCHANGE-TRADED	29,999 (-7.2%)	$1.471M (+2.0%)	0.2%	$49.03	$38.97	+23.8%	PRICE DIV GRWT	87283Q404
CB	CHUBB LIMITED	3,866 (-6.3%)	$1.317M (-2.0%)	0.2%	$340.71 *	$242.52	+34.1%	COM	H1467J104
MAA	MID-AMER APT CMNTYS INC	2,036 (-19.8%)	$283K (-8.8%)	0.0%	$138.91	$125.55	—	COM	59522J103
DELL	DELL TECHNOLOGIES INC	2,514 (-62.8%)	$1.085M (-2.2%)	0.2%	$431.43 *	$122.22	+340.1%	CL C	24703L202
DAL	DELTA AIR LINES INC	4,426 (-24.8%)	$415K (+6.0%)	0.1%	$93.66 *	$40.59	+105.6%	COM NEW	247361702
DIS	DISNEY WALT CO	4,738 (-4.6%)	$456K (-4.7%)	0.1%	$96.25 *	$134.35	-21.9%	COM	254687106
RBIL	RBB FD INC	9,115 (-4.2%)	$455K (-4.5%)	0.1%	$49.89	$50.09	-0.3%	FM ULTRASHORT TR	74933W213
IVVB	BLACKROCK ETF TRUST II	22,430 (-5.0%)	$777K (+2.6%)	0.1%	$34.63 *	$31.93	+10.8%	ISHARES LRG CAP	092528801
MAR	MARRIOTT INTL INC NEW	594 (-3.3%)	$220K (+9.6%)	0.0%	$370.59 *	$368.78	-3.6%	CL A	571903202
—	EATON VANCE TAX-MANAGED DIVE	30,355 (-1.3%)	$441K (+4.1%)	0.1%	$14.54	$13.97	—	COM	27828N102
NGG	NATIONAL GRID PLC	4,505 (-2.0%)	$373K (-4.1%)	0.1%	$82.87 *	$66.37	+14.2%	SPONSORED ADR NE	636274409
PAGP	PLAINS GP HLDGS L P	17,960 (-3.1%)	$465K (+3.4%)	0.1%	$25.90	$21.36	—	LTD PARTNR INT A	72651A207
TFC	TRUIST FINL CORP	6,371 (-11.2%)	$317K (-3.8%)	0.0%	$49.82 *	$29.83	+55.2%	COM	89832Q109
MA	MASTERCARD INCORPORATED	3,275 (-2.0%)	$1.682M (+0.7%)	0.2%	$513.54 *	$292.01	+88.9%	CL A	57636Q104
VTV	VANGUARD INDEX FDS	1,338 (-13.3%)	$292K (-3.7%)	0.0%	$217.96	$166.22	+30.0%	MRNGSTR VAL ETF	922908744
MPLX	MPLX LP	6,230 (-1.7%)	$351K (-3.0%)	0.1%	$56.33	$36.72	—	COM UNIT REP LTD	55336V100
ARLP	ALLIANCE RESOURCE PARTNERS L	23,021 (-3.1%)	$559K (-1.9%)	0.1%	$24.29	$19.62	—	UT LTD PART	01877R108
EYLD	CAMBRIA ETF TR	7,949 (-6.2%)	$361K (+2.9%)	0.1%	$45.41 *	$30.11	+58.1%	EMRG SHAREHLDR	132061706
BTI	BRITISH AMERN TOB PLC	8,165 (-3.4%)	$504K (+2.0%)	0.1%	$61.76 *	$33.00	+64.8%	SPONSORED ADR	110448107
DXJ	WISDOMTREE TR	2,532 (-10.5%)	$439K (-2.1%)	0.1%	$173.52 *	$336.82	+60.8%	JAPN HEDGE EQT	97717W851
SPDW	SPDR INDEX SHS FDS	4,746 (-6.2%)	$239K (+3.5%)	0.0%	$50.39	$33.77	+48.7%	ST STR PO EX ETF	78463X889
BFIX	BUILD FUNDS TRUST	9,307 (-2.1%)	$233K (-3.3%)	0.0%	$25.08	$23.42	+5.2%	BOND INNOVATION	12009B101
BOXX	EA SERIES TRUST	4,673 (-1.8%)	$547K (-1.1%)	0.1%	$117.09	$113.53	+4.3%	ALPHA ARCH 1-3	02072L565
UPS	UNITED PARCEL SVCS INC	3,613 (-7.2%)	$388K (+1.4%)	0.1%	$107.50 *	$115.62	-19.2%	CL B	911312106
RYLD	GLOBAL X FDS	98,891 (-6.3%)	$1.581M (+0.3%)	0.2%	$15.99 *	$16.09	-3.9%	RUSSELL 2000	37954Y459
FELG	FIDELITY COVINGTON TRUST	9,500 (-13.6%)	$416K (+0.8%)	0.1%	$43.75 *	$39.88	+13.1%	ENHANCED LARGE	31609A305
JOBY	JOBY AVIATION INC	13,167 (-5.0%)	$117K (+2.5%)	0.0%	$8.92 *	$15.25	-60.3%	COMMON STOCK	G65163100
FTMS	PUTNAM ETF TRUST	36,286 (-1.1%)	$361K (-0.7%)	0.1%	$9.94 *	$9.92	-1.9%	FRANKLIN SHT TRM	746729730
FVD	FIRST TR EXCHANGE-TRADED FD	18,363 (-2.1%)	$885K (+0.3%)	0.1%	$48.18 *	$40.87	+14.8%	SHS	33734H106
SSYS	STRATASYS LTD	13,910 (-9.7%)	$119K (-1.1%)	0.0%	$8.56 *	$21.90	-62.1%	SHS	M85548101

Unchanged Positions (110)

NVDA NVIDIA CORPORATION 4.2%

Value $28.39M Shares 141,340 Share Price $200.86 * Est. Cost/Share $94.61 Unrealized @ Report Date +141.4%

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value $5.631M Shares 7,379 Share Price $763.14 * Est. Cost/Share $444.48 Unrealized @ Report Date -40.4%

GOOG ALPHABET INC 2.1%

Value $14.49M Shares 41,077 Share Price $352.78 * Est. Cost/Share $140.62 Unrealized @ Report Date +142.3%

XOM EXXON MOBIL CORP 0.8%

Value $5.433M Shares 39,735 Share Price $136.72 * Est. Cost/Share $85.34 Unrealized @ Report Date +90.7%

AMZN AMAZON COM INC 1.5%

Value $9.908M Shares 41,571 Share Price $238.34 * Est. Cost/Share $162.80 Unrealized @ Report Date +53.0%

VRT VERTIV HOLDINGS CO 0.4%

Value $3.018M Shares 9,014 Share Price $334.83 * Est. Cost/Share $136.84 Unrealized @ Report Date +76.3%

— ABRDN LIFE SCIENCES INVESTOR 0.5%

Value $3.328M Shares 166,324 Share Price $20.01 Est. Cost/Share $14.51 Unrealized @ Report Date —

RBCAA REPUBLIC BANCORP INC KY 0.4%

Value $2.837M Shares 31,372 Share Price $90.43 Est. Cost/Share $47.02 Unrealized @ Report Date +95.0%

CAT CATERPILLAR INC 0.2%

Value $1.564M Shares 1,468 Share Price $1065.15 * Est. Cost/Share $385.04 Unrealized @ Report Date +110.6%

MSFT MICROSOFT CORP 2.7%

Value $18.1M Shares 47,480 Share Price $381.20 * Est. Cost/Share $282.23 Unrealized @ Report Date +81.7%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.266M Shares 3,047 Share Price $415.62 * Est. Cost/Share $422.08 Unrealized @ Report Date -13.0%

NEE NEXTERA ENERGY INC 0.8%

Value $5.516M Shares 62,851 Share Price $87.77 * Est. Cost/Share $57.36 Unrealized @ Report Date +32.0%

IVW ISHARES TR 0.2%

Value $1.532M Shares 11,142 Share Price $137.53 * Est. Cost/Share $94.36 Unrealized @ Report Date +50.8%

DE DEERE & CO 0.3%

Value $2.318M Shares 3,654 Share Price $634.25 * Est. Cost/Share $373.38 Unrealized @ Report Date +79.9%

SDVY FIRST TR EXCHANGE TRADED FD 0.5%

Value $3.23M Shares 74,867 Share Price $43.14 * Est. Cost/Share $33.78 Unrealized @ Report Date +20.1%

HD HOME DEPOT INC 0.5%

Value $3.558M Shares 10,090 Share Price $352.67 * Est. Cost/Share $315.33 Unrealized @ Report Date -9.8%

MBIN MERCHANTS BANCORP IND 0.2%

Value $1.66M Shares 33,200 Share Price $50.00 * Est. Cost/Share $41.00 Unrealized @ Report Date +19.4%

ACTG ACACIA RESH CORP 0.5%

Value $3.51M Shares 792,521 Share Price $4.43 * Est. Cost/Share $5.45 Unrealized @ Report Date -20.9%

GDX VANECK ETF TRUST 0.2%

Value $1.037M Shares 13,748 Share Price $75.45 * Est. Cost/Share $33.17 Unrealized @ Report Date +164.7%

IJR ISHARES TR 0.2%

Value $1.201M Shares 8,099 Share Price $148.31 * Est. Cost/Share $102.90 Unrealized @ Report Date +32.2%

KR KROGER CO 0.1%

Value $608K Shares 10,948 Share Price $55.53 * Est. Cost/Share $45.97 Unrealized @ Report Date +27.5%

CINF CINCINNATI FINL CORP 0.2%

Value $1.029M Shares 5,561 Share Price $185.12 * Est. Cost/Share $93.81 Unrealized @ Report Date +69.9%

CME CME GROUP INC 0.1%

Value $432K Shares 1,954 Share Price $220.87 * Est. Cost/Share $202.11 Unrealized @ Report Date +29.6%

ETH GRAYSCALE ETHEREUM STAKING 0.1%

Value $445K Shares 29,637 Share Price $15.03 * Est. Cost/Share $29.55 Unrealized @ Report Date -13.7%

IWM ISHARES TR 0.1%

Value $761K Shares 2,533 Share Price $300.45 * Est. Cost/Share $182.13 Unrealized @ Report Date +52.6%

MTZ MASTEC INC 0.1%

Value $582K Shares 1,398 Share Price $416.06 * Est. Cost/Share $270.70 Unrealized @ Report Date -21.1%

GLD SPDR GOLD TR 0.1%

Value $717K Shares 1,946 Share Price $368.38 * Est. Cost/Share $168.77 Unrealized @ Report Date +125.7%

ALL ALLSTATE CORP 0.1%

Value $908K Shares 3,817 Share Price $237.91 * Est. Cost/Share $151.93 Unrealized @ Report Date +46.0%

PIZ INVESCO EXCH TRADED FD TR II 0.2%

Value $1.088M Shares 19,455 Share Price $55.90 * Est. Cost/Share $50.37 Unrealized @ Report Date +5.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value $598K Shares 1,174 Share Price $509.46 Est. Cost/Share $374.87 Unrealized @ Report Date +35.8%

PHM PULTE GROUP INC 0.1%

Value $555K Shares 4,785 Share Price $116.06 Est. Cost/Share $109.16 Unrealized @ Report Date +6.3%

ABT ABBOTT LABORATORIES 0.1%

Value $700K Shares 7,715 Share Price $90.73 * Est. Cost/Share $81.19 Unrealized @ Report Date +21.7%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $839K Shares 3,500 Share Price $239.66 * Est. Cost/Share $181.74 Unrealized @ Report Date +42.0%

CSX CSX CORP 0.1%

Value $656K Shares 13,812 Share Price $47.53 * Est. Cost/Share $31.80 Unrealized @ Report Date +46.2%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.264M Shares 1,351 Share Price $935.41 * Est. Cost/Share $481.15 Unrealized @ Report Date +89.2%

GLPI GAMING & LEISURE P 0.1%

Value $489K Shares 12,877 Share Price $37.97 Est. Cost/Share $46.10 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.0%

Value $303K Shares 2,919 Share Price $103.96 * Est. Cost/Share $91.42 Unrealized @ Report Date +36.9%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $556K Shares 16,697 Share Price $33.29 * Est. Cost/Share $37.11 Unrealized @ Report Date +27.6%

MRK MERCK & CO INC 0.2%

Value $1.411M Shares 10,984 Share Price $128.50 * Est. Cost/Share $85.08 Unrealized @ Report Date +70.8%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $478K Shares 10,500 Share Price $45.52 * Est. Cost/Share $42.99 Unrealized @ Report Date +50.2%

PM PHILIP MORRIS INTL INC 0.1%

Value $956K Shares 5,285 Share Price $180.92 * Est. Cost/Share $72.04 Unrealized @ Report Date +164.9%

SNA SNAP ON INC 0.1%

Value $692K Shares 1,904 Share Price $363.35 Est. Cost/Share $268.56 Unrealized @ Report Date +35.3%

IEMG ISHARES INC 0.1%

Value $453K Shares 5,464 Share Price $82.84 * Est. Cost/Share $62.37 Unrealized @ Report Date +30.1%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $549K Shares 3,500 Share Price $156.95 Est. Cost/Share $72.26 Unrealized @ Report Date +118.5%

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $513K Shares 29,594 Share Price $17.35 * Est. Cost/Share $15.99 Unrealized @ Report Date -6.5%

FFIV F5 INC 0.1%

Value $979K Shares 2,199 Share Price $445.18 Est. Cost/Share $220.82 Unrealized @ Report Date +101.6%

CRON CRONOS GROUP INC 0.1%

Value $570K Shares 205,125 Share Price $2.78 * Est. Cost/Share $3.66 Unrealized @ Report Date -9.9%

HEZU ISHARES TR 0.1%

Value $463K Shares 9,229 Share Price $50.15 * Est. Cost/Share $39.40 Unrealized @ Report Date +23.0%

KO COCA COLA CO 0.1%

Value $899K Shares 11,063 Share Price $81.27 * Est. Cost/Share $48.21 Unrealized @ Report Date +78.6%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $298K Shares 1,025 Share Price $290.59 * Est. Cost/Share $276.69 Unrealized @ Report Date -14.4%

NSC NORFOLK SOUTHN CORP 0.1%

Value $622K Shares 1,979 Share Price $314.54 Est. Cost/Share $192.16 Unrealized @ Report Date +60.8%

KRE SPDR SERIES TRUST 0.1%

Value $412K Shares 5,500 Share Price $74.85 * Est. Cost/Share $36.58 Unrealized @ Report Date +89.8%

AMGN AMGEN INC 0.3%

Value $1.862M Shares 5,143 Share Price $362.10 * Est. Cost/Share $249.36 Unrealized @ Report Date +69.0%

GDLC GRAYSCALE COINDESK CRYPTO 0.0%

Value $276K Shares 10,443 Share Price $26.39 * Est. Cost/Share $47.94 Unrealized @ Report Date -20.0%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $349K Shares 1,100 Share Price $317.53 * Est. Cost/Share $218.15 Unrealized @ Report Date +21.9%

KBE SPDR SERIES TRUST 0.1%

Value $341K Shares 5,000 Share Price $68.22 * Est. Cost/Share $30.40 Unrealized @ Report Date +108.0%

FEM FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $663K Shares 20,719 Share Price $31.99 Est. Cost/Share $23.42 Unrealized @ Report Date +37.5%

SPTM SPDR SERIES TRUST 0.0%

Value $327K Shares 3,597 Share Price $90.78 Est. Cost/Share $61.39 Unrealized @ Report Date +49.9%

TGT TARGET CORP 0.1%

Value $587K Shares 4,497 Share Price $130.61 * Est. Cost/Share $147.53 Unrealized @ Report Date +6.2%

BKR BAKER HUGHES COMPANY 0.1%

Value $417K Shares 7,512 Share Price $55.50 Est. Cost/Share $41.19 Unrealized @ Report Date +33.3%

IWR ISHARES TR 0.1%

Value $348K Shares 3,150 Share Price $110.32 * Est. Cost/Share $63.70 Unrealized @ Report Date +67.5%

IWD ISHARES TR 0.0%

Value $327K Shares 1,349 Share Price $242.43 * Est. Cost/Share $170.24 Unrealized @ Report Date +45.6%

XLE SELECT SECTOR SPDR TR 0.0%

Value $252K Shares 4,745 Share Price $53.11 * Est. Cost/Share $57.18 Unrealized @ Report Date +7.6%

AXP AMERICAN EXPRESS CO 0.1%

Value $353K Shares 1,044 Share Price $338.25 * Est. Cost/Share $246.05 Unrealized @ Report Date +23.6%

AB ALLIANCEBERNSTEIN HLDG L P 0.1%

Value $559K Shares 15,865 Share Price $35.22 Est. Cost/Share $31.23 Unrealized @ Report Date —

EFA ISHARES TR 0.1%

Value $600K Shares 5,780 Share Price $103.87 Est. Cost/Share $66.66 Unrealized @ Report Date +55.9%

MMM 3M CO 0.0%

Value $334K Shares 2,066 Share Price $161.89 Est. Cost/Share $110.70 Unrealized @ Report Date +48.3%

DGRO ISHARES TR 0.1%

Value $443K Shares 5,849 Share Price $75.79 Est. Cost/Share $40.25 Unrealized @ Report Date +87.3%

AFG AMERICAN FINANCIAL GROUP INC 0.1%

Value $358K Shares 2,560 Share Price $139.94 * Est. Cost/Share $64.63 Unrealized @ Report Date +111.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Share Price $748850.00 Est. Cost/Share $593888.44 Unrealized @ Report Date +25.8%

FDT FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $374K Shares 3,945 Share Price $94.68 Est. Cost/Share $55.41 Unrealized @ Report Date +69.1%

XLF SELECT SECTOR SPDR TR 0.1%

Value $384K Shares 7,169 Share Price $53.61 Est. Cost/Share $37.41 Unrealized @ Report Date +42.7%

VLO VALERO ENERGY CORP 0.1%

Value $564K Shares 2,167 Share Price $260.44 * Est. Cost/Share $75.47 Unrealized @ Report Date +413.6%

FDX FEDEX CORP 0.0%

Value $204K Shares 652 Share Price $313.13 * Est. Cost/Share $363.34 Unrealized @ Report Date -21.5%

UPGD INVESCO EXCHANGE TRADED FD T 0.0%

Value $246K Shares 3,004 Share Price $81.93 * Est. Cost/Share $34.69 Unrealized @ Report Date +130.4%

LIN LINDE PLC 0.1%

Value $610K Shares 1,175 Share Price $518.96 * Est. Cost/Share $385.56 Unrealized @ Report Date +23.1%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $521K Shares 9,044 Share Price $57.62 * Est. Cost/Share $50.13 Unrealized @ Report Date +24.5%

— EATON VANCE ENHANCED EQUITY 0.1%

Value $363K Shares 16,474 Share Price $22.04 Est. Cost/Share $21.17 Unrealized @ Report Date —

MKTW MARKETWISE INC 0.0%

Value $297K Shares 14,999 Share Price $19.79 Est. Cost/Share $14.57 Unrealized @ Report Date +35.9%

FID FIRST TR EXCHANGE TRADED FD 0.1%

Value $928K Shares 43,245 Share Price $21.46 * Est. Cost/Share $17.70 Unrealized @ Report Date +26.0%

IDCC INTERDIGITAL INC 0.0%

Value $340K Shares 1,200 Share Price $283.13 * Est. Cost/Share $174.85 Unrealized @ Report Date +86.5%

RTX RTX CORPORATION 0.2%

Value $1.081M Shares 5,698 Share Price $189.72 * Est. Cost/Share $79.16 Unrealized @ Report Date +134.5%

IEFA ISHARES TR 0.0%

Value $327K Shares 3,383 Share Price $96.59 Est. Cost/Share $67.63 Unrealized @ Report Date +43.3%

ILF ISHARES TR 0.0%

Value $324K Shares 9,610 Share Price $33.75 * Est. Cost/Share $35.44 Unrealized @ Report Date -2.6%

HELP CYBIN INC 0.0%

Value $67,138 Shares 10,157 Share Price $6.61 * Est. Cost/Share $6.47 Unrealized @ Report Date +90.1%

SPGI S&P GLOBAL INC 0.1%

Value $516K Shares 1,309 Share Price $394.47 Est. Cost/Share $349.36 Unrealized @ Report Date +12.9%

AFL AFLAC INC 0.0%

Value $259K Shares 2,206 Share Price $117.26 * Est. Cost/Share $80.19 Unrealized @ Report Date +39.4%

FCX FREEPORT MCMORAN INC 0.0%

Value $269K Shares 4,284 Share Price $62.89 * Est. Cost/Share $60.39 Unrealized @ Report Date +15.9%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $754K Shares 8,826 Share Price $85.42 Est. Cost/Share $37.34 Unrealized @ Report Date +128.7%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $520K Shares 14,143 Share Price $36.76 Est. Cost/Share $29.21 Unrealized @ Report Date —

SDY SPDR SERIES TRUST 0.0%

Value $303K Shares 1,991 Share Price $152.18 * Est. Cost/Share $125.72 Unrealized @ Report Date +16.5%

ES EVERSOURCE ENERGY 0.0%

Value $289K Shares 4,000 Share Price $72.27 * Est. Cost/Share $52.54 Unrealized @ Report Date +22.1%

NVS NOVARTIS AG 0.1%

Value $381K Shares 2,430 Share Price $156.72 * Est. Cost/Share $97.86 Unrealized @ Report Date +45.7%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $279K Shares 2,120 Share Price $131.60 Est. Cost/Share $118.02 Unrealized @ Report Date +9.7%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $250K Shares 926 Share Price $270.47 * Est. Cost/Share $250.69 Unrealized @ Report Date +2.6%

GGG GRACO INC 0.1%

Value $540K Shares 7,028 Share Price $76.84 Est. Cost/Share $86.05 Unrealized @ Report Date -10.7%

TEL TE CONNECTIVITY PLC 0.0%

Value $208K Shares 1,033 Share Price $201.61 * Est. Cost/Share $231.27 Unrealized @ Report Date -8.7%

AEON AEON BIOPHARMA INC 0.0%

Value $14,403 Shares 20,024 Share Price $0.72 * Est. Cost/Share $1.12 Unrealized @ Report Date -73.2%

MINO PIMCO ETF TR 0.1%

Value $409K Shares 8,946 Share Price $45.76 * Est. Cost/Share $45.42 Unrealized @ Report Date -6.2%

BLK BLACKROCK INC 0.1%

Value $673K Shares 700 Share Price $961.56 * Est. Cost/Share $994.03 Unrealized @ Report Date +6.5%

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $238K Shares 28,809 Share Price $8.27 Est. Cost/Share $9.88 Unrealized @ Report Date —

ED CONSOLIDATED EDISON INC 0.0%

Value $203K Shares 1,837 Share Price $110.63 * Est. Cost/Share $108.71 Unrealized @ Report Date -6.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $211K Shares 421 Share Price $501.36 * Est. Cost/Share $565.16 Unrealized @ Report Date +19.4%

SHYD VANECK ETF TRUST 0.1%

Value $365K Shares 15,938 Share Price $22.90 * Est. Cost/Share $22.73 Unrealized @ Report Date -3.6%

FTOH PUTNAM ETF TRUST 0.0%

Value $185K Shares 21,826 Share Price $8.48 * Est. Cost/Share $8.40 Unrealized @ Report Date -6.3%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $700K Shares 2,386 Share Price $293.18 * Est. Cost/Share $237.56 Unrealized @ Report Date +17.1%

CTAS CINTAS CORP 0.1%

Value $419K Shares 2,462 Share Price $170.08 * Est. Cost/Share $155.88 Unrealized @ Report Date +25.1%

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $202K Shares 6,300 Share Price $31.99 * Est. Cost/Share $33.23 Unrealized @ Report Date -0.2%

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $446K Shares 9,693 Share Price $46.05 * Est. Cost/Share $46.02 Unrealized @ Report Date -2.5%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $555K Shares 1,024 Share Price $541.89 Est. Cost/Share $259.17 Unrealized @ Report Date +109.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	141,340	$28.39M	4.2%	$200.86 *	$94.61	+141.4%	COM	67066G104
CRWD	CROWDSTRIKE HLDGS INC	7,379	$5.631M	0.8%	$763.14 *	$444.48	-40.4%	CL A	22788C105
GOOG	ALPHABET INC	41,077	$14.49M	2.1%	$352.78 *	$140.62	+142.3%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	39,735	$5.433M	0.8%	$136.72 *	$85.34	+90.7%	COM	30231G102
AMZN	AMAZON COM INC	41,571	$9.908M	1.5%	$238.34 *	$162.80	+53.0%	COM	023135106
VRT	VERTIV HOLDINGS CO	9,014	$3.018M	0.4%	$334.83 *	$136.84	+76.3%	COM CL A	92537N108
—	ABRDN LIFE SCIENCES INVESTOR	166,324	$3.328M	0.5%	$20.01	$14.51	—	SH BEN INT	87911K100
RBCAA	REPUBLIC BANCORP INC KY	31,372	$2.837M	0.4%	$90.43	$47.02	+95.0%	CL A	760281204
CAT	CATERPILLAR INC	1,468	$1.564M	0.2%	$1065.15 *	$385.04	+110.6%	COM	149123101
MSFT	MICROSOFT CORP	47,480	$18.1M	2.7%	$381.20 *	$282.23	+81.7%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	3,047	$1.266M	0.2%	$415.62 *	$422.08	-13.0%	COM	91324P102
NEE	NEXTERA ENERGY INC	62,851	$5.516M	0.8%	$87.77 *	$57.36	+32.0%	COM	65339F101
IVW	ISHARES TR	11,142	$1.532M	0.2%	$137.53 *	$94.36	+50.8%	S&P 500 GRWT ETF	464287309
DE	DEERE & CO	3,654	$2.318M	0.3%	$634.25 *	$373.38	+79.9%	COM	244199105
SDVY	FIRST TR EXCHANGE TRADED FD	74,867	$3.23M	0.5%	$43.14 *	$33.78	+20.1%	SMID RISNG ETF	33741X102
HD	HOME DEPOT INC	10,090	$3.558M	0.5%	$352.67 *	$315.33	-9.8%	COM	437076102
MBIN	MERCHANTS BANCORP IND	33,200	$1.66M	0.2%	$50.00 *	$41.00	+19.4%	COM	58844R108
ACTG	ACACIA RESH CORP	792,521	$3.51M	0.5%	$4.43 *	$5.45	-20.9%	ACACIA TCH COM	003881307
GDX	VANECK ETF TRUST	13,748	$1.037M	0.2%	$75.45 *	$33.17	+164.7%	GOLD MINERS ETF	92189F106
IJR	ISHARES TR	8,099	$1.201M	0.2%	$148.31 *	$102.90	+32.2%	CORE S&P SCP ETF	464287804
KR	KROGER CO	10,948	$608K	0.1%	$55.53 *	$45.97	+27.5%	COM	501044101
CINF	CINCINNATI FINL CORP	5,561	$1.029M	0.2%	$185.12 *	$93.81	+69.9%	COM	172062101
CME	CME GROUP INC	1,954	$432K	0.1%	$220.87 *	$202.11	+29.6%	COM	12572Q105
ETH	GRAYSCALE ETHEREUM STAKING	29,637	$445K	0.1%	$15.03 *	$29.55	-13.7%	SHS NEW	38964R203
IWM	ISHARES TR	2,533	$761K	0.1%	$300.45 *	$182.13	+52.6%	RUSSELL 2000 ETF	464287655
MTZ	MASTEC INC	1,398	$582K	0.1%	$416.06 *	$270.70	-21.1%	COM	576323109
GLD	SPDR GOLD TR	1,946	$717K	0.1%	$368.38 *	$168.77	+125.7%	GOLD SHS	78463V107
ALL	ALLSTATE CORP	3,817	$908K	0.1%	$237.91 *	$151.93	+46.0%	COM	020002101
PIZ	INVESCO EXCH TRADED FD TR II	19,455	$1.088M	0.2%	$55.90 *	$50.37	+5.3%	DORSEY WRGT DVLP	46138E875
LMT	LOCKHEED MARTIN CORP	1,174	$598K	0.1%	$509.46	$374.87	+35.8%	COM	539830109
PHM	PULTE GROUP INC	4,785	$555K	0.1%	$116.06	$109.16	+6.3%	COM	745867101
ABT	ABBOTT LABORATORIES	7,715	$700K	0.1%	$90.73 *	$81.19	+21.7%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING IN	3,500	$839K	0.1%	$239.66 *	$181.74	+42.0%	COM	053015103
CSX	CSX CORP	13,812	$656K	0.1%	$47.53 *	$31.80	+46.2%	COM	126408103
COST	COSTCO WHOLESALE CORPORATION	1,351	$1.264M	0.2%	$935.41 *	$481.15	+89.2%	COM	22160K105
GLPI	GAMING & LEISURE P	12,877	$489K	0.1%	$37.97	$46.10	—	COM	36467J108
COP	CONOCOPHILLIPS	2,919	$303K	0.0%	$103.96 *	$91.42	+36.9%	COM	20825C104
IBIT	ISHARES BITCOIN TRUST ETF	16,697	$556K	0.1%	$33.29 *	$37.11	+27.6%	SHS BEN INT	46438F101
MRK	MERCK & CO INC	10,984	$1.411M	0.2%	$128.50 *	$85.08	+70.8%	COM	58933Y105
GBTC	GRAYSCALE BITCOIN TRUST ETF	10,500	$478K	0.1%	$45.52 *	$42.99	+50.2%	SHS REP COM UT	389637109
PM	PHILIP MORRIS INTL INC	5,285	$956K	0.1%	$180.92 *	$72.04	+164.9%	COM	718172109
SNA	SNAP ON INC	1,904	$692K	0.1%	$363.35	$268.56	+35.3%	COM	833034101
IEMG	ISHARES INC	5,464	$453K	0.1%	$82.84 *	$62.37	+30.1%	CORE MSCI EMKT	46434G103
VT	VANGUARD INTL EQUITY INDEX F	3,500	$549K	0.1%	$156.95	$72.26	+118.5%	TT WRLD ST ETF	922042742
RIVN	RIVIAN AUTOMOTIVE INC	29,594	$513K	0.1%	$17.35 *	$15.99	-6.5%	COM CL A	76954A103
FFIV	F5 INC	2,199	$979K	0.1%	$445.18	$220.82	+101.6%	COM	315616102
CRON	CRONOS GROUP INC	205,125	$570K	0.1%	$2.78 *	$3.66	-9.9%	COM	22717L101
HEZU	ISHARES TR	9,229	$463K	0.1%	$50.15 *	$39.40	+23.0%	CUR HD EURZN ETF	46434V639
KO	COCA COLA CO	11,063	$899K	0.1%	$81.27 *	$48.21	+78.6%	COM	191216100
LHX	L3HARRIS TECHNOLOGIES INC	1,025	$298K	0.0%	$290.59 *	$276.69	-14.4%	COM	502431109
NSC	NORFOLK SOUTHN CORP	1,979	$622K	0.1%	$314.54	$192.16	+60.8%	COM	655844108
KRE	SPDR SERIES TRUST	5,500	$412K	0.1%	$74.85 *	$36.58	+89.8%	ST STR SP REGBNK	78464A698
AMGN	AMGEN INC	5,143	$1.862M	0.3%	$362.10 *	$249.36	+69.0%	COM	031162100
GDLC	GRAYSCALE COINDESK CRYPTO	10,443	$276K	0.0%	$26.39 *	$47.94	-20.0%	USD SHS	G40705108
RCL	ROYAL CARIBBEAN GROUP	1,100	$349K	0.1%	$317.53 *	$218.15	+21.9%	COM	V7780T103
KBE	SPDR SERIES TRUST	5,000	$341K	0.1%	$68.22 *	$30.40	+108.0%	ST STR SP BANK	78464A797
FEM	FIRST TR EXCH TRD ALPHDX FD	20,719	$663K	0.1%	$31.99	$23.42	+37.5%	EMERG MKT ALPH	33737J182
SPTM	SPDR SERIES TRUST	3,597	$327K	0.0%	$90.78	$61.39	+49.9%	ST STR PR SP1500	78464A805
TGT	TARGET CORP	4,497	$587K	0.1%	$130.61 *	$147.53	+6.2%	COM	87612E106
BKR	BAKER HUGHES COMPANY	7,512	$417K	0.1%	$55.50	$41.19	+33.3%	CL A	05722G100
IWR	ISHARES TR	3,150	$348K	0.1%	$110.32 *	$63.70	+67.5%	RUS MID CAP ETF	464287499
IWD	ISHARES TR	1,349	$327K	0.0%	$242.43 *	$170.24	+45.6%	RUS 1000 VAL ETF	464287598
XLE	SELECT SECTOR SPDR TR	4,745	$252K	0.0%	$53.11 *	$57.18	+7.6%	ST STR ENERG ETF	81369Y506
AXP	AMERICAN EXPRESS CO	1,044	$353K	0.1%	$338.25 *	$246.05	+23.6%	COM	025816109
AB	ALLIANCEBERNSTEIN HLDG L P	15,865	$559K	0.1%	$35.22	$31.23	—	UNIT LTD PARTN	01881G106
EFA	ISHARES TR	5,780	$600K	0.1%	$103.87	$66.66	+55.9%	MSCI EAFE ETF	464287465
MMM	3M CO	2,066	$334K	0.0%	$161.89	$110.70	+48.3%	COM	88579Y101
DGRO	ISHARES TR	5,849	$443K	0.1%	$75.79	$40.25	+87.3%	CORE DIV GRWTH	46434V621
AFG	AMERICAN FINANCIAL GROUP INC	2,560	$358K	0.1%	$139.94 *	$64.63	+111.6%	COM	025932104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$748850.00	$593888.44	+25.8%	CL A	084670108
FDT	FIRST TR EXCH TRD ALPHDX FD	3,945	$374K	0.1%	$94.68	$55.41	+69.1%	DEV MRK EX US	33737J174
XLF	SELECT SECTOR SPDR TR	7,169	$384K	0.1%	$53.61	$37.41	+42.7%	ST STR FINL ETF	81369Y605
VLO	VALERO ENERGY CORP	2,167	$564K	0.1%	$260.44 *	$75.47	+413.6%	COM	91913Y100
FDX	FEDEX CORP	652	$204K	0.0%	$313.13 *	$363.34	-21.5%	COM	31428X106
UPGD	INVESCO EXCHANGE TRADED FD T	3,004	$246K	0.0%	$81.93 *	$34.69	+130.4%	BLOO AN RATI ETF	46137V522
LIN	LINDE PLC	1,175	$610K	0.1%	$518.96 *	$385.56	+23.1%	SHS	G54950103
BMY	BRISTOL-MYERS SQUIBB CO	9,044	$521K	0.1%	$57.62 *	$50.13	+24.5%	COM	110122108
—	EATON VANCE ENHANCED EQUITY	16,474	$363K	0.1%	$22.04	$21.17	—	COM	278277108
MKTW	MARKETWISE INC	14,999	$297K	0.0%	$19.79	$14.57	+35.9%	COM NEW CL A	57064P206
FID	FIRST TR EXCHANGE TRADED FD	43,245	$928K	0.1%	$21.46 *	$17.70	+26.0%	S&P INTL DIVID	33738R688
IDCC	INTERDIGITAL INC	1,200	$340K	0.0%	$283.13 *	$174.85	+86.5%	COM	45867G101
RTX	RTX CORPORATION	5,698	$1.081M	0.2%	$189.72 *	$79.16	+134.5%	COM	75513E101
IEFA	ISHARES TR	3,383	$327K	0.0%	$96.59	$67.63	+43.3%	CORE MSCI EAFE	46432F842
ILF	ISHARES TR	9,610	$324K	0.0%	$33.75 *	$35.44	-2.6%	LATN AMER 40 ETF	464287390
HELP	CYBIN INC	10,157	$67,138	0.0%	$6.61 *	$6.47	+90.1%	COM NEW	23256X407
SPGI	S&P GLOBAL INC	1,309	$516K	0.1%	$394.47	$349.36	+12.9%	COM	78409V104
AFL	AFLAC INC	2,206	$259K	0.0%	$117.26 *	$80.19	+39.4%	COM	001055102
FCX	FREEPORT MCMORAN INC	4,284	$269K	0.0%	$62.89 *	$60.39	+15.9%	CL B	35671D857
IBKR	INTERACTIVE BROKERS GROUP IN	8,826	$754K	0.1%	$85.42	$37.34	+128.7%	COM CL A	45841N107
EPD	ENTERPRISE PRODS PARTNERS L	14,143	$520K	0.1%	$36.76	$29.21	—	COM	293792107
SDY	SPDR SERIES TRUST	1,991	$303K	0.0%	$152.18 *	$125.72	+16.5%	ST STR SP DIV	78464A763
ES	EVERSOURCE ENERGY	4,000	$289K	0.0%	$72.27 *	$52.54	+22.1%	COM	30040W108
NVS	NOVARTIS AG	2,430	$381K	0.1%	$156.72 *	$97.86	+45.7%	SPONSORED ADR	66987V109
AWK	AMERICAN WTR WKS CO INC NEW	2,120	$279K	0.0%	$131.60	$118.02	+9.7%	COM	030420103
ITW	ILLINOIS TOOL WKS INC	926	$250K	0.0%	$270.47 *	$250.69	+2.6%	COM	452308109
GGG	GRACO INC	7,028	$540K	0.1%	$76.84	$86.05	-10.7%	COM	384109104
TEL	TE CONNECTIVITY PLC	1,033	$208K	0.0%	$201.61 *	$231.27	-8.7%	ORD SHS	G87052109
AEON	AEON BIOPHARMA INC	20,024	$14,403	0.0%	$0.72 *	$1.12	-73.2%	CL A NEW	00791X209
MINO	PIMCO ETF TR	8,946	$409K	0.1%	$45.76 *	$45.42	-6.2%	MUNI INCOME OPP	72201R635
BLK	BLACKROCK INC	700	$673K	0.1%	$961.56 *	$994.03	+6.5%	COM	09290D101
—	EATON VANCE RISK-MANAGED DIV	28,809	$238K	0.0%	$8.27	$9.88	—	COM	27829G106
ED	CONSOLIDATED EDISON INC	1,837	$203K	0.0%	$110.63 *	$108.71	-6.0%	COM	209115104
TMO	THERMO FISHER SCIENTIFIC INC	421	$211K	0.0%	$501.36 *	$565.16	+19.4%	COM	883556102
SHYD	VANECK ETF TRUST	15,938	$365K	0.1%	$22.90 *	$22.73	-3.6%	SHRT HGH YLD MUN	92189F387
FTOH	PUTNAM ETF TRUST	21,826	$185K	0.0%	$8.48 *	$8.40	-6.3%	FRANK OHIO ETF	746729755
APD	AIR PRODUCTS AND CHEMICALS I	2,386	$700K	0.1%	$293.18 *	$237.56	+17.1%	COM	009158106
CTAS	CINTAS CORP	2,462	$419K	0.1%	$170.08 *	$155.88	+25.1%	COM	172908105
FGD	FIRST TR EXCHANGE-TRADED FD	6,300	$202K	0.0%	$31.99 *	$33.23	-0.2%	DJ GLBL DIVID	33734X200
JPIE	J P MORGAN EXCHANGE TRADED F	9,693	$446K	0.1%	$46.05 *	$46.02	-2.5%	INCOME ETF	46641Q159
UTHR	UNITED THERAPEUTICS CORP DEL	1,024	$555K	0.1%	$541.89	$259.17	+109.1%	COM	91307C102