Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JMUB	J P MORGAN EXCHANGE TRADED F	162,620	$7.736M	0.4%	$47.57	$49.46	-3.8%	COM	46641Q647
XOM	EXXONMOBIL HOLDINGS CORP	30,856	$5.213M	0.3%	$168.94	$168.94	—	COM	30233Q108
IUSB	ISHARES TR	101,744	$4.491M	0.2%	$44.14	$45.32	-2.7%	COM	46434V613
JPIE	J P MORGAN EXCHANGE TRADED F	57,722	$2.587M	0.1%	$44.82	$45.67	-1.7%	COM	46641Q159
SPSB	SPDR SERIES TRUST	86,550	$2.562M	0.1%	$29.60	$29.84	-0.9%	COM	78464A474
SCHW	CHARLES SCHWAB CORP (THE)	10,142	$981K	0.0%	$96.70	$105.29	-7.2%	COM	808513105
SGOV	ISHARES TR	5,509	$554K	0.0%	$100.51	$100.56	+0.1%	COM	46436E718
ZION	ZIONS BANCORPORATION NATL AS	5,996	$375K	0.0%	$62.49	$68.69	-8.8%	COM	989701107
AIQ	GLOBAL X FDS	5,353	$357K	0.0%	$66.60 *	$62.70	+3.9%	COM	37954Y632
MPC	MARATHON PETE CORP	783	$356K	0.0%	$455.21 *	$345.71	+14.4%	COM	56585A102
ICE	INTERCONTINENTAL EXCHANGE IN	2,177	$340K	0.0%	$156.19 *	$151.02	+0.7%	COM	45866F104
DGRO	ISHARES TR	4,285	$331K	0.0%	$77.30 *	$78.09	-3.5%	COM	46434V621
SKHY	SK HYNIX INC	1,820	$308K	0.0%	$169.03 *	$165.41	+11.3%	COM	78392B206
GD	GENERAL DYNAMICS CORP	862	$286K	0.0%	$331.29	$371.30	-10.6%	COM	369550108
BINC	BLACKROCK ETF TRUST II	5,590	$283K	0.0%	$50.69	$51.78	-1.9%	COM	092528603
BLK	BLACKROCK INC	257	$278K	0.0%	$1081.57 *	$1092.14	-3.1%	COM	09290D101
SPCX	SPACE EXPLORATION TECHN CORP	1,676	$272K	0.0%	$162.57 *	$138.41	+9.0%	COM	84615Q103
NOW	SERVICENOW INC	1,925	$271K	0.0%	$140.86 *	$122.89	+9.1%	COM	81762P102
VONE	VANGUARD SCOTTSDALE FDS	768	$270K	0.0%	$351.62 *	$343.84	+0.0%	COM	92206C730
IEX	IDEX CORP	1,126	$264K	0.0%	$234.29 *	$228.00	-0.0%	COM	45167R104
GSLC	GOLDMAN SACHS ETF TR	1,752	$260K	0.0%	$148.25 *	$144.95	+0.1%	COM	381430503
VLO	VALERO ENERGY CORP	587	$255K	0.0%	$433.98 *	$337.53	+14.8%	COM	91913Y100
PEN	PENUMBRA INC	787	$251K	0.0%	$319.40	$320.78	-0.8%	COM	70975L107
INTU	INTUIT	825	$250K	0.0%	$302.82 *	$314.20	-12.2%	COM	461202103
AMG	AFFILIATED MANAGERS GROUP	624	$242K	0.0%	$387.26 *	$362.55	+0.8%	COM	008252108
AEP	AMERICAN ELEC PWR CO INC	1,940	$238K	0.0%	$122.81 *	$126.61	-6.3%	COM	025537101
MRVL	MARVELL TECHNOLOGY INC	859	$236K	0.0%	$275.17 *	$224.23	+17.8%	COM	573874104
ALLY	ALLY FINL INC	6,143	$231K	0.0%	$37.59	$43.02	-12.5%	COM	02005N100
TTE	TOTALENERGIES SE	2,653	$228K	0.0%	$86.12	$86.54	-1.2%	COM	F92124100
SHW	SHERWIN WILLIAMS CO	714	$228K	0.0%	$319.40	$337.94	-4.3%	COM	824348106
YJUN	FIRST TR EXCHNG TRADED FD VI	8,285	$223K	0.0%	$26.88	$27.22	-1.3%	COM	33740U869
TCAF	T ROWE PRICE EXCHANGE-TRADED	5,000	$218K	0.0%	$43.59 *	$42.14	+0.3%	COM	87283Q867
FAST	FASTENAL CO	4,245	$215K	0.0%	$50.75 *	$49.00	+1.1%	COM	311900104
PAG	PENSKE AUTOMOTIVE GRP INC	1,079	$212K	0.0%	$196.08 *	$210.39	-4.8%	COM	70959W103
HAS	HASBRO INC	2,249	$210K	0.0%	$93.34 *	$89.34	-1.9%	COM	418056107
AMP	AMERIPRISE FINL INC	417	$209K	0.0%	$500.76	$537.44	-8.4%	COM	03076C106
STT	STATE STR CORP	1,182	$207K	0.0%	$174.98	$185.08	-5.7%	COM	857477103
OVV	OVINTIV INC	3,193	$204K	0.0%	$63.88 *	$61.25	-5.6%	COM	69047Q102
PSEP	INNOVATOR ETFS TRUST	4,259	$202K	0.0%	$47.39	$46.59	+0.6%	COM	45782C656
CEG	CONSTELLATION ENERGY CORP	676	$202K	0.0%	$298.09 *	$267.31	-5.0%	COM	21037T109
SAN	BANCO SANTANDER SA	11,171	$151K	0.0%	$13.49 *	$14.29	-3.2%	SPONSORED ADR	05964H105
SLQT	SELECTQUOTE INC	150,000	$53,685	0.0%	$0.36	$0.64	-36.6%	COM	816307300

Increased Positions (125)

AVEM AMERICAN CENTY ETF TR 4.4%

Value $88.56M (+50.4%) Shares 941,057 (+54.2%) Share Price $94.11 Est. Cost/Share $71.56 Unrealized @ Report Date +31.4%

FELC FIDELITY COVINGTON TRUST 8.5%

Value $170M (+6.5%) Shares 3,856,144 (+1.1%) Share Price $44.16 Est. Cost/Share $33.40 Unrealized @ Report Date +29.7%

ITM VANECK ETF TRUST 0.5%

Value $9.297M (+3166.0%) Shares 210,278 (+3371.1%) Share Price $44.22 Est. Cost/Share $45.72 Unrealized @ Report Date -3.8%

INFO HARBOR ETF TRUST 4.7%

Value $93.84M (+6.9%) Shares 3,270,994 (+1.3%) Share Price $28.69 * Est. Cost/Share $24.50 Unrealized @ Report Date +14.5%

SHYD VANECK ETF TRUST 0.5%

Value $10.07M (+64.6%) Shares 455,973 (+70.8%) Share Price $22.08 Est. Cost/Share $22.22 Unrealized @ Report Date -1.4%

PFF ISHARES TR 0.3%

Value $5.198M (+143.1%) Shares 176,922 (+152.3%) Share Price $29.38 Est. Cost/Share $30.34 Unrealized @ Report Date -2.8%

JAAA JANUS DETROIT STR TR 2.9%

Value $57.01M (+5.3%) Shares 1,128,174 (+5.2%) Share Price $50.53 Est. Cost/Share $50.24 Unrealized @ Report Date +0.5%

HTRB HARTFORD FDS EXCHANGE TRADED 1.7%

Value $34.49M (+8.1%) Shares 1,072,020 (+13.4%) Share Price $32.17 Est. Cost/Share $33.69 Unrealized @ Report Date -4.9%

SPYM SPDR SERIES TRUST 2.0%

Value $40.59M (+5.6%) Shares 442,931 (+1.3%) Share Price $91.64 * Est. Cost/Share $70.54 Unrealized @ Report Date +27.2%

AMGN AMGEN INC 0.3%

Value $5.885M (+38.7%) Shares 14,185 (+21.1%) Share Price $414.87 Est. Cost/Share $202.56 Unrealized @ Report Date +108.1%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $3.401M (+85.5%) Shares 16,271 (+3.5%) Share Price $209.05 * Est. Cost/Share $79.97 Unrealized @ Report Date +133.9%

MRK MERCK & CO INC 0.2%

Value $3.134M (+96.3%) Shares 21,523 (+73.3%) Share Price $145.60 Est. Cost/Share $112.63 Unrealized @ Report Date +29.0%

PYLD PIMCO ETF TR 3.8%

Value $75.71M (-1.8%) Shares 2,981,967 (+2.6%) Share Price $25.39 Est. Cost/Share $26.25 Unrealized @ Report Date -3.3%

KO COCA COLA CO 0.1%

Value $2.034M (+185.3%) Shares 23,104 (+163.3%) Share Price $88.05 * Est. Cost/Share $74.91 Unrealized @ Report Date +14.9%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $4.802M (+37.6%) Shares 7,897 (+31.4%) Share Price $608.10 Est. Cost/Share $232.17 Unrealized @ Report Date +163.5%

DE DEERE & CO 0.1%

Value $1.696M (+154.9%) Shares 2,731 (+160.3%) Share Price $620.87 * Est. Cost/Share $507.47 Unrealized @ Report Date +32.3%

DIS DISNEY WALT CO 0.1%

Value $1.795M (+133.2%) Shares 16,609 (+107.7%) Share Price $108.05 * Est. Cost/Share $108.40 Unrealized @ Report Date -3.2%

TJX TJX COS INC NEW 0.1%

Value $1.354M (+292.1%) Shares 9,755 (+328.0%) Share Price $138.76 * Est. Cost/Share $147.00 Unrealized @ Report Date -10.0%

IEFA ISHARES TR 4.7%

Value $93.48M (+1.0%) Shares 968,548 (+1.1%) Share Price $96.52 Est. Cost/Share $68.29 Unrealized @ Report Date +41.9%

BA BOEING CO 0.1%

Value $1.188M (+374.6%) Shares 6,241 (+439.9%) Share Price $190.38 * Est. Cost/Share $216.88 Unrealized @ Report Date -14.2%

MCD MCDONALDS CORP 0.1%

Value $2.139M (+73.6%) Shares 9,092 (+99.5%) Share Price $235.24 Est. Cost/Share $220.45 Unrealized @ Report Date +4.8%

TXN TEXAS INSTRS INC 0.1%

Value $1.491M (+147.8%) Shares 5,256 (+160.3%) Share Price $283.73 Est. Cost/Share $250.21 Unrealized @ Report Date +11.9%

MU MICRON TECHNOLOGY INC 0.3%

Value $5.493M (+19.1%) Shares 5,338 (+33.6%) Share Price $1029.00 * Est. Cost/Share $372.82 Unrealized @ Report Date +185.7%

MA MASTERCARD INCORPORATED 0.1%

Value $2.115M (+70.6%) Shares 3,590 (+48.7%) Share Price $589.09 * Est. Cost/Share $471.28 Unrealized @ Report Date +17.0%

C CITIGROUP INC 0.1%

Value $1.29M (+182.8%) Shares 9,953 (+205.3%) Share Price $129.64 Est. Cost/Share $126.06 Unrealized @ Report Date +2.7%

V VISA INC 0.3%

Value $6.387M (+13.5%) Shares 16,569 (+1.0%) Share Price $385.45 * Est. Cost/Share $160.31 Unrealized @ Report Date +124.2%

HD HOME DEPOT INC 0.1%

Value $1.621M (+88.1%) Shares 5,576 (+128.2%) Share Price $290.76 * Est. Cost/Share $298.82 Unrealized @ Report Date -4.8%

VTI VANGUARD INDEX FDS 0.1%

Value $2.297M (+47.3%) Shares 6,015 (+42.7%) Share Price $381.94 * Est. Cost/Share $230.37 Unrealized @ Report Date +62.5%

KLAC KLA CORP 0.1%

Value $1.347M (-34.4%) Shares 6,885 (+1.2%) Share Price $195.58 Est. Cost/Share $1376.59 Unrealized @ Report Date -85.8%

RTX RTX CORPORATION 0.1%

Value $1.169M (+151.2%) Shares 6,288 (+156.3%) Share Price $185.97 Est. Cost/Share $181.20 Unrealized @ Report Date +2.5%

GLD SPDR GOLD TR 0.1%

Value $1.903M (+57.5%) Shares 4,949 (+50.9%) Share Price $384.58 Est. Cost/Share $287.36 Unrealized @ Report Date +32.5%

MS MORGAN STANLEY 0.1%

Value $1.632M (+72.7%) Shares 8,591 (+89.9%) Share Price $190.02 Est. Cost/Share $184.25 Unrealized @ Report Date +2.1%

GILD GILEAD SCIENCES INC 0.1%

Value $1.063M (+181.6%) Shares 7,035 (+135.4%) Share Price $151.16 Est. Cost/Share $127.65 Unrealized @ Report Date +16.8%

GEV GE VERNOVA INC 0.1%

Value $1.341M (+88.4%) Shares 1,335 (+120.3%) Share Price $1004.64 * Est. Cost/Share $842.77 Unrealized @ Report Date +12.8%

ORCL ORACLE CORP 0.1%

Value $1.52M (+60.3%) Shares 10,751 (+66.1%) Share Price $141.41 * Est. Cost/Share $118.78 Unrealized @ Report Date +15.6%

LRCX LAM RESEARCH CORP 0.1%

Value $1.823M (+44.1%) Shares 5,717 (+95.8%) Share Price $318.83 * Est. Cost/Share $214.18 Unrealized @ Report Date +53.4%

CAT CATERPILLAR INC 0.1%

Value $2.557M (+27.3%) Shares 3,195 (+69.3%) Share Price $800.36 Est. Cost/Share $630.29 Unrealized @ Report Date +28.6%

VUG VANGUARD INDEX FDS 0.1%

Value $1.159M (+69.2%) Shares 12,597 (+58.4%) Share Price $91.97 * Est. Cost/Share $81.16 Unrealized @ Report Date +11.0%

FENI FIDELITY COVINGTON TRUST 5.2%

Value $104M (+0.4%) Shares 2,617,545 (+1.6%) Share Price $39.69 Est. Cost/Share $29.88 Unrealized @ Report Date +33.6%

QQQ INVESCO QQQ TR 0.1%

Value $1.978M (+27.4%) Shares 2,633 (+24.8%) Share Price $751.21 Est. Cost/Share $373.25 Unrealized @ Report Date +98.2%

INTC INTEL CORP 0.1%

Value $2.072M (+23.6%) Shares 19,793 (+64.8%) Share Price $104.70 * Est. Cost/Share $59.00 Unrealized @ Report Date +103.8%

PSX PHILLIPS 66 0.0%

Value $635K (+134.7%) Shares 2,282 (+42.6%) Share Price $278.19 * Est. Cost/Share $188.96 Unrealized @ Report Date +35.1%

SRLN SSGA ACTIVE ETF TR 0.6%

Value $11.12M (+3.2%) Shares 276,450 (+3.4%) Share Price $40.23 Est. Cost/Share $43.26 Unrealized @ Report Date -6.6%

CSX CSX CORP 0.1%

Value $1.088M (+44.0%) Shares 23,026 (+44.8%) Share Price $47.26 Est. Cost/Share $34.22 Unrealized @ Report Date +35.9%

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

Value $5.72M (+5.9%) Shares 7,347 (+1.5%) Share Price $778.61 * Est. Cost/Share $343.53 Unrealized @ Report Date +122.0%

CTAS CINTAS CORP 0.0%

Value $607K (+108.4%) Shares 2,999 (+75.2%) Share Price $202.40 * Est. Cost/Share $192.73 Unrealized @ Report Date +1.2%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $967K (+42.1%) Shares 4,046 (+40.6%) Share Price $239.05 * Est. Cost/Share $204.71 Unrealized @ Report Date +14.0%

FAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $2.197M (+13.2%) Shares 37,599 (+9.5%) Share Price $58.44 Est. Cost/Share $39.09 Unrealized @ Report Date +47.4%

CSCO CISCO SYS INC 0.2%

Value $3.525M (+7.7%) Shares 29,776 (+6.9%) Share Price $118.39 * Est. Cost/Share $58.96 Unrealized @ Report Date +82.5%

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.501M (+19.6%) Shares 20,988 (+20.7%) Share Price $71.51 * Est. Cost/Share $78.12 Unrealized @ Report Date -12.3%

T AT&T INC 0.0%

Value $523K (+78.5%) Shares 23,577 (+66.6%) Share Price $22.18 * Est. Cost/Share $20.61 Unrealized @ Report Date +18.4%

BK BANK OF NY MELLON CORP 0.0%

Value $725K (+44.0%) Shares 5,082 (+46.0%) Share Price $142.70 Est. Cost/Share $108.03 Unrealized @ Report Date —

WMT WALMART INC 0.2%

Value $4.435M (+4.9%) Shares 39,830 (+6.7%) Share Price $111.35 * Est. Cost/Share $71.05 Unrealized @ Report Date +46.3%

VGT VANGUARD WORLD FD 0.0%

Value $974K (+27.0%) Shares 7,614 (+18.6%) Share Price $127.98 Est. Cost/Share $104.30 Unrealized @ Report Date +20.5%

ADI ANALOG DEVICES INC 0.0%

Value $881K (+26.6%) Shares 2,170 (+23.8%) Share Price $406.22 * Est. Cost/Share $257.46 Unrealized @ Report Date +54.1%

COR CENCORA INC 0.0%

Value $400K (+83.0%) Shares 1,235 (+60.0%) Share Price $323.85 * Est. Cost/Share $297.96 Unrealized @ Report Date +0.8%

DELL DELL TECHNOLOGIES INC 0.0%

Value $402K (+79.9%) Shares 686 (+32.4%) Share Price $586.06 * Est. Cost/Share $333.43 Unrealized @ Report Date +61.3%

NEM NEWMONT CORP 0.0%

Value $378K (+88.5%) Shares 3,209 (+49.5%) Share Price $117.83 * Est. Cost/Share $113.53 Unrealized @ Report Date +1.6%

WM WASTE MGMT INC DEL 0.1%

Value $1.081M (+19.3%) Shares 5,176 (+27.3%) Share Price $208.84 * Est. Cost/Share $222.75 Unrealized @ Report Date -8.5%

TSLA TESLA INC 0.1%

Value $2.452M (-6.6%) Shares 6,407 (+2.6%) Share Price $382.70 * Est. Cost/Share $298.13 Unrealized @ Report Date +19.0%

COP CONOCOPHILLIPS 0.0%

Value $727K (+30.3%) Shares 5,420 (+1.1%) Share Price $134.09 * Est. Cost/Share $96.97 Unrealized @ Report Date +29.1%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $2.138M (+8.4%) Shares 2,258 (+7.1%) Share Price $946.86 * Est. Cost/Share $827.52 Unrealized @ Report Date +10.0%

CVX CHEVRON CORPORATION 0.0%

Value $610K (+35.5%) Shares 2,877 (+6.0%) Share Price $211.99 * Est. Cost/Share $150.32 Unrealized @ Report Date +35.9%

HGER HARBOR ETF TRUST 0.0%

Value $542K (+41.8%) Shares 15,086 (+15.9%) Share Price $35.90 Est. Cost/Share $28.76 Unrealized @ Report Date +22.6%

MCO MOODYS CORP 0.0%

Value $419K (+57.0%) Shares 902 (+53.1%) Share Price $464.28 * Est. Cost/Share $461.67 Unrealized @ Report Date -1.6%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $621K (+29.2%) Shares 2,258 (+258.4%) Share Price $275.04 * Est. Cost/Share $274.71 Unrealized @ Report Date -3.6%

COF CAPITAL ONE FINL CORP 0.0%

Value $353K (+61.6%) Shares 1,772 (+62.7%) Share Price $199.25 * Est. Cost/Share $197.10 Unrealized @ Report Date -2.0%

EMR EMERSON ELEC CO 0.0%

Value $404K (+47.6%) Shares 2,496 (+30.6%) Share Price $161.81 * Est. Cost/Share $138.10 Unrealized @ Report Date +12.3%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $377K (+49.1%) Shares 1,219 (+46.0%) Share Price $309.39 Est. Cost/Share $286.72 Unrealized @ Report Date +6.2%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $689K (+20.4%) Shares 16,553 (+22.4%) Share Price $41.65 * Est. Cost/Share $39.05 Unrealized @ Report Date +17.5%

MMM 3M CO 0.0%

Value $531K (+26.6%) Shares 3,322 (+28.2%) Share Price $159.97 * Est. Cost/Share $114.92 Unrealized @ Report Date +42.8%

A AGILENT TECHNOLOGIES INC 0.0%

Value $361K (+41.6%) Shares 2,116 (+10.3%) Share Price $170.54 Est. Cost/Share $124.23 Unrealized @ Report Date +38.7%

IWS ISHARES TR 0.0%

Value $416K (+31.8%) Shares 2,524 (+31.6%) Share Price $164.91 * Est. Cost/Share $153.04 Unrealized @ Report Date +5.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $304K (+37.9%) Shares 1,836 (+14.2%) Share Price $165.41 * Est. Cost/Share $198.21 Unrealized @ Report Date -18.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value $406K (+25.6%) Shares 798 (+25.7%) Share Price $509.32 Est. Cost/Share $482.42 Unrealized @ Report Date +5.6%

CVS CVS HEALTH CORP 0.0%

Value $318K (+34.4%) Shares 3,696 (+61.4%) Share Price $86.15 Est. Cost/Share $92.55 Unrealized @ Report Date -7.4%

VO VANGUARD INDEX FDS 0.0%

Value $413K (+24.1%) Shares 5,088 (+23.2%) Share Price $81.14 * Est. Cost/Share $72.69 Unrealized @ Report Date +7.9%

CNC CENTENE CORP DEL 0.0%

Value $612K (+13.6%) Shares 9,363 (+11.5%) Share Price $65.36 * Est. Cost/Share $53.99 Unrealized @ Report Date +15.1%

AJAN INNOVATOR ETFS TRUST 0.0%

Value $373K (+22.9%) Shares 12,963 (+21.3%) Share Price $28.75 Est. Cost/Share $28.01 Unrealized @ Report Date +2.1%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $373K (+22.5%) Shares 2,369 (+13.7%) Share Price $157.44 * Est. Cost/Share $131.23 Unrealized @ Report Date +13.3%

MTUM ISHARES TR 0.1%

Value $1.425M (-4.5%) Shares 4,453 (+2.3%) Share Price $319.98 Est. Cost/Share $134.82 Unrealized @ Report Date +135.4%

NSC NORFOLK SOUTHN CORP 0.0%

Value $820K (+8.9%) Shares 2,579 (+7.8%) Share Price $317.77 * Est. Cost/Share $239.92 Unrealized @ Report Date +28.8%

LIN LINDE PLC 0.0%

Value $338K (+23.3%) Shares 699 (+32.1%) Share Price $483.65 Est. Cost/Share $477.78 Unrealized @ Report Date -0.7%

CB CHUBB LIMITED 0.0%

Value $385K (+19.0%) Shares 1,130 (+18.8%) Share Price $341.11 * Est. Cost/Share $325.10 Unrealized @ Report Date +0.0%

GLW CORNING INC 0.0%

Value $760K (+8.6%) Shares 4,848 (+77.1%) Share Price $156.69 Est. Cost/Share $171.92 Unrealized @ Report Date -10.6%

APH AMPHENOL CORP 0.0%

Value $807K (+7.8%) Shares 9,252 (+117.9%) Share Price $87.24 * Est. Cost/Share $104.36 Unrealized @ Report Date -19.2%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $400K (+17.0%) Shares 944 (+9.8%) Share Price $423.96 * Est. Cost/Share $429.78 Unrealized @ Report Date -5.4%

AFL AFLAC INC 0.0%

Value $316K (+22.5%) Shares 2,758 (+25.4%) Share Price $114.53 * Est. Cost/Share $112.72 Unrealized @ Report Date -0.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $264K (+24.7%) Shares 690 (+14.0%) Share Price $382.75 * Est. Cost/Share $339.61 Unrealized @ Report Date +7.2%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $459K (+12.4%) Shares 1,385 (+7.4%) Share Price $331.38 * Est. Cost/Share $302.20 Unrealized @ Report Date +5.3%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $409K (-10.6%) Shares 944 (+2.3%) Share Price $432.74 Est. Cost/Share $271.11 Unrealized @ Report Date +60.6%

ADBE ADOBE INC 0.0%

Value $265K (+22.2%) Shares 1,094 (+3.4%) Share Price $242.27 Est. Cost/Share $237.34 Unrealized @ Report Date +1.1%

WCC WESCO INTL INC 0.0%

Value $586K (+8.7%) Shares 1,603 (+2.7%) Share Price $365.78 Est. Cost/Share $154.08 Unrealized @ Report Date +133.4%

IAU ISHARES GOLD TR 0.0%

Value $255K (+21.7%) Shares 3,239 (+16.6%) Share Price $78.87 Est. Cost/Share $67.36 Unrealized @ Report Date +16.0%

SNDK SANDISK CORP 0.0%

Value $263K (-14.5%) Shares 166 (+23.0%) Share Price $1581.82 * Est. Cost/Share $1453.06 Unrealized @ Report Date +19.7%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $271K (+19.4%) Shares 2,519 (+51.1%) Share Price $107.45 * Est. Cost/Share $108.42 Unrealized @ Report Date +2.3%

QCOM QUALCOMM INC 0.0%

Value $814K (+5.2%) Shares 4,637 (+10.7%) Share Price $175.52 * Est. Cost/Share $108.52 Unrealized @ Report Date +69.6%

TLT ISHARES TR 0.0%

Value $389K (-8.4%) Shares 4,983 (+1.6%) Share Price $77.98 Est. Cost/Share $93.92 Unrealized @ Report Date -17.2%

EG EVEREST GROUP LTD 0.0%

Value $336K (+11.4%) Shares 911 (+8.1%) Share Price $368.37 Est. Cost/Share $344.76 Unrealized @ Report Date +5.9%

CAH CARDINAL HEALTH INC 0.0%

Value $339K (+9.7%) Shares 1,428 (+9.7%) Share Price $237.57 * Est. Cost/Share $209.99 Unrealized @ Report Date +6.0%

EFAV ISHARES TR 0.0%

Value $540K (+5.6%) Shares 5,896 (+1.1%) Share Price $91.63 Est. Cost/Share $70.34 Unrealized @ Report Date +29.5%

IDV ISHARES TR 0.1%

Value $1.551M (+1.9%) Shares 37,222 (+1.3%) Share Price $41.67 Est. Cost/Share $29.56 Unrealized @ Report Date +42.7%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $294K (+10.6%) Shares 4,965 (+7.8%) Share Price $59.12 * Est. Cost/Share $58.49 Unrealized @ Report Date +6.7%

FHN FIRST HORIZON CORPORATION 0.0%

Value $250K (+11.1%) Shares 10,832 (+23.4%) Share Price $23.08 Est. Cost/Share $24.50 Unrealized @ Report Date -6.0%

FDX FEDEX CORP 0.0%

Value $237K (+11.4%) Shares 814 (+19.7%) Share Price $291.58 * Est. Cost/Share $355.24 Unrealized @ Report Date -19.7%

ACWX ISHARES TR 0.0%

Value $483K (+5.2%) Shares 6,393 (+6.1%) Share Price $75.48 Est. Cost/Share $71.56 Unrealized @ Report Date +5.7%

JLL JONES LANG LASALLE INC 0.1%

Value $1.131M (-2.0%) Shares 3,770 (+1.3%) Share Price $299.87 Est. Cost/Share $147.45 Unrealized @ Report Date +107.2%

BALL BALL CORP 0.0%

Value $305K (+7.8%) Shares 5,212 (+15.1%) Share Price $58.46 * Est. Cost/Share $45.94 Unrealized @ Report Date +22.0%

UNM UNUM GROUP 0.0%

Value $266K (+7.5%) Shares 2,901 (+4.9%) Share Price $91.67 * Est. Cost/Share $83.23 Unrealized @ Report Date +5.4%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $460K (+4.2%) Shares 902 (+1.5%) Share Price $510.08 * Est. Cost/Share $327.20 Unrealized @ Report Date +59.8%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $255K (+6.1%) Shares 964 (+8.7%) Share Price $264.03 * Est. Cost/Share $260.91 Unrealized @ Report Date -1.4%

ATI ATI INC 0.1%

Value $1.325M (+1.0%) Shares 6,907 (+3.8%) Share Price $191.84 Est. Cost/Share $67.58 Unrealized @ Report Date +180.3%

SUB ISHARES TR 0.0%

Value $952K (+1.4%) Shares 9,087 (+3.1%) Share Price $104.79 Est. Cost/Share $104.02 Unrealized @ Report Date +0.5%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $262K (+4.7%) Shares 4,391 (+4.6%) Share Price $59.77 Est. Cost/Share $51.88 Unrealized @ Report Date +14.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $258K (-4.0%) Shares 330 (+18.3%) Share Price $783.00 * Est. Cost/Share $776.89 Unrealized @ Report Date +18.7%

XBI SPDR SERIES TRUST 0.0%

Value $447K (+1.8%) Shares 2,905 (+4.8%) Share Price $153.77 * Est. Cost/Share $84.52 Unrealized @ Report Date +86.6%

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $211K (-3.1%) Shares 4,721 (+1.6%) Share Price $44.74 Est. Cost/Share $47.39 Unrealized @ Report Date -5.5%

KVUE KENVUE INC 0.0%

Value $192K (-3.0%) Shares 10,873 (+4.7%) Share Price $17.70 Est. Cost/Share $17.67 Unrealized @ Report Date -0.1%

DRI DARDEN RESTAURANTS INC 0.0%

Value $209K (-2.3%) Shares 1,055 (+1.8%) Share Price $197.71 * Est. Cost/Share $205.54 Unrealized @ Report Date -6.0%

XLU SELECT SECTOR SPDR TR 0.2%

Value $3.017M (+0.1%) Shares 72,859 (+9.6%) Share Price $41.41 * Est. Cost/Share $41.83 Unrealized @ Report Date -5.7%

XLB SELECT SECTOR SPDR TR 0.1%

Value $2.892M (-0.1%) Shares 58,517 (+2.7%) Share Price $49.43 Est. Cost/Share $44.61 Unrealized @ Report Date +9.2%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $224K (-1.1%) Shares 5,130 (+117.7%) Share Price $43.64 * Est. Cost/Share $74.58 Unrealized @ Report Date -44.2%

EQT EQT CORP 0.0%

Value $345K (+0.5%) Shares 6,528 (+1.2%) Share Price $52.83 * Est. Cost/Share $56.06 Unrealized @ Report Date -13.4%

ACGL ARCH CAP GROUP LTD 0.0%

Value $256K (-0.5%) Shares 2,678 (+1.0%) Share Price $95.57 * Est. Cost/Share $94.37 Unrealized @ Report Date -2.1%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $1.065M (+0.0%) Shares 15,145 (+1.3%) Share Price $70.35 Est. Cost/Share $48.86 Unrealized @ Report Date +44.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVEM	AMERICAN CENTY ETF TR	941,057 (+54.2%)	$88.56M (+50.4%)	4.4%	$94.11	$71.56	+31.4%	COM	025072604
FELC	FIDELITY COVINGTON TRUST	3,856,144 (+1.1%)	$170M (+6.5%)	8.5%	$44.16	$33.40	+29.7%	COM	316092113
ITM	VANECK ETF TRUST	210,278 (+3371.1%)	$9.297M (+3166.0%)	0.5%	$44.22	$45.72	-3.8%	COM	92189H201
INFO	HARBOR ETF TRUST	3,270,994 (+1.3%)	$93.84M (+6.9%)	4.7%	$28.69 *	$24.50	+14.5%	COM	41151J745
SHYD	VANECK ETF TRUST	455,973 (+70.8%)	$10.07M (+64.6%)	0.5%	$22.08	$22.22	-1.4%	COM	92189F387
PFF	ISHARES TR	176,922 (+152.3%)	$5.198M (+143.1%)	0.3%	$29.38	$30.34	-2.8%	COM	464288687
JAAA	JANUS DETROIT STR TR	1,128,174 (+5.2%)	$57.01M (+5.3%)	2.9%	$50.53	$50.24	+0.5%	COM	47103U845
HTRB	HARTFORD FDS EXCHANGE TRADED	1,072,020 (+13.4%)	$34.49M (+8.1%)	1.7%	$32.17	$33.69	-4.9%	COM	41653L305
SPYM	SPDR SERIES TRUST	442,931 (+1.3%)	$40.59M (+5.6%)	2.0%	$91.64 *	$70.54	+27.2%	COM	78464A854
AMGN	AMGEN INC	14,185 (+21.1%)	$5.885M (+38.7%)	0.3%	$414.87	$202.56	+108.1%	COM	031162100
PLTR	PALANTIR TECHNOLOGIES INC	16,271 (+3.5%)	$3.401M (+85.5%)	0.2%	$209.05 *	$79.97	+133.9%	COM	69608A108
MRK	MERCK & CO INC	21,523 (+73.3%)	$3.134M (+96.3%)	0.2%	$145.60	$112.63	+29.0%	COM	58933Y105
PYLD	PIMCO ETF TR	2,981,967 (+2.6%)	$75.71M (-1.8%)	3.8%	$25.39	$26.25	-3.3%	COM	72201R585
KO	COCA COLA CO	23,104 (+163.3%)	$2.034M (+185.3%)	0.1%	$88.05 *	$74.91	+14.9%	COM	191216100
AMD	ADVANCED MICRO DEVICES INC	7,897 (+31.4%)	$4.802M (+37.6%)	0.2%	$608.10	$232.17	+163.5%	COM	007903107
DE	DEERE & CO	2,731 (+160.3%)	$1.696M (+154.9%)	0.1%	$620.87 *	$507.47	+32.3%	COM	244199105
DIS	DISNEY WALT CO	16,609 (+107.7%)	$1.795M (+133.2%)	0.1%	$108.05 *	$108.40	-3.2%	COM	254687106
TJX	TJX COS INC NEW	9,755 (+328.0%)	$1.354M (+292.1%)	0.1%	$138.76 *	$147.00	-10.0%	COM	872540109
IEFA	ISHARES TR	968,548 (+1.1%)	$93.48M (+1.0%)	4.7%	$96.52	$68.29	+41.9%	COM	46432F842
BA	BOEING CO	6,241 (+439.9%)	$1.188M (+374.6%)	0.1%	$190.38 *	$216.88	-14.2%	COM	097023105
MCD	MCDONALDS CORP	9,092 (+99.5%)	$2.139M (+73.6%)	0.1%	$235.24	$220.45	+4.8%	COM	580135101
TXN	TEXAS INSTRS INC	5,256 (+160.3%)	$1.491M (+147.8%)	0.1%	$283.73	$250.21	+11.9%	COM	882508104
MU	MICRON TECHNOLOGY INC	5,338 (+33.6%)	$5.493M (+19.1%)	0.3%	$1029.00 *	$372.82	+185.7%	COM	595112103
MA	MASTERCARD INCORPORATED	3,590 (+48.7%)	$2.115M (+70.6%)	0.1%	$589.09 *	$471.28	+17.0%	COM	57636Q104
C	CITIGROUP INC	9,953 (+205.3%)	$1.29M (+182.8%)	0.1%	$129.64	$126.06	+2.7%	COM	172967424
V	VISA INC	16,569 (+1.0%)	$6.387M (+13.5%)	0.3%	$385.45 *	$160.31	+124.2%	COM	92826C839
HD	HOME DEPOT INC	5,576 (+128.2%)	$1.621M (+88.1%)	0.1%	$290.76 *	$298.82	-4.8%	COM	437076102
VTI	VANGUARD INDEX FDS	6,015 (+42.7%)	$2.297M (+47.3%)	0.1%	$381.94 *	$230.37	+62.5%	COM	922908769
KLAC	KLA CORP	6,885 (+1.2%)	$1.347M (-34.4%)	0.1%	$195.58	$1376.59	-85.8%	COM	482480100
RTX	RTX CORPORATION	6,288 (+156.3%)	$1.169M (+151.2%)	0.1%	$185.97	$181.20	+2.5%	COM	75513E101
GLD	SPDR GOLD TR	4,949 (+50.9%)	$1.903M (+57.5%)	0.1%	$384.58	$287.36	+32.5%	COM	78463V107
MS	MORGAN STANLEY	8,591 (+89.9%)	$1.632M (+72.7%)	0.1%	$190.02	$184.25	+2.1%	COM	617446448
GILD	GILEAD SCIENCES INC	7,035 (+135.4%)	$1.063M (+181.6%)	0.1%	$151.16	$127.65	+16.8%	COM	375558103
GEV	GE VERNOVA INC	1,335 (+120.3%)	$1.341M (+88.4%)	0.1%	$1004.64 *	$842.77	+12.8%	COM	36828A101
ORCL	ORACLE CORP	10,751 (+66.1%)	$1.52M (+60.3%)	0.1%	$141.41 *	$118.78	+15.6%	COM	68389X105
LRCX	LAM RESEARCH CORP	5,717 (+95.8%)	$1.823M (+44.1%)	0.1%	$318.83 *	$214.18	+53.4%	COM	512807306
CAT	CATERPILLAR INC	3,195 (+69.3%)	$2.557M (+27.3%)	0.1%	$800.36	$630.29	+28.6%	COM	149123101
VUG	VANGUARD INDEX FDS	12,597 (+58.4%)	$1.159M (+69.2%)	0.1%	$91.97 *	$81.16	+11.0%	COM	922908736
FENI	FIDELITY COVINGTON TRUST	2,617,545 (+1.6%)	$104M (+0.4%)	5.2%	$39.69	$29.88	+33.6%	COM	31609A404
QQQ	INVESCO QQQ TR	2,633 (+24.8%)	$1.978M (+27.4%)	0.1%	$751.21	$373.25	+98.2%	COM	46090E103
INTC	INTEL CORP	19,793 (+64.8%)	$2.072M (+23.6%)	0.1%	$104.70 *	$59.00	+103.8%	COM	458140100
PSX	PHILLIPS 66	2,282 (+42.6%)	$635K (+134.7%)	0.0%	$278.19 *	$188.96	+35.1%	COM	718546104
SRLN	SSGA ACTIVE ETF TR	276,450 (+3.4%)	$11.12M (+3.2%)	0.6%	$40.23	$43.26	-6.6%	COM	78467V608
CSX	CSX CORP	23,026 (+44.8%)	$1.088M (+44.0%)	0.1%	$47.26	$34.22	+35.9%	COM	126408103
SPY	STATE STR SPDR S&P 500 ETF T	7,347 (+1.5%)	$5.72M (+5.9%)	0.3%	$778.61 *	$343.53	+122.0%	COM	78462F103
CTAS	CINTAS CORP	2,999 (+75.2%)	$607K (+108.4%)	0.0%	$202.40 *	$192.73	+1.2%	COM	172908105
VIG	VANGUARD SPECIALIZED FUNDS	4,046 (+40.6%)	$967K (+42.1%)	0.0%	$239.05 *	$204.71	+14.0%	COM	921908844
FAUG	FIRST TR EXCHNG TRADED FD VI	37,599 (+9.5%)	$2.197M (+13.2%)	0.1%	$58.44	$39.09	+47.4%	COM	33740F862
CSCO	CISCO SYS INC	29,776 (+6.9%)	$3.525M (+7.7%)	0.2%	$118.39 *	$58.96	+82.5%	COM	17275R102
UBER	UBER TECHNOLOGIES INC	20,988 (+20.7%)	$1.501M (+19.6%)	0.1%	$71.51 *	$78.12	-12.3%	COM	90353T100
T	AT&T INC	23,577 (+66.6%)	$523K (+78.5%)	0.0%	$22.18 *	$20.61	+18.4%	COM	00206R102
BK	BANK OF NY MELLON CORP	5,082 (+46.0%)	$725K (+44.0%)	0.0%	$142.70	$108.03	—	COM	064058100
WMT	WALMART INC	39,830 (+6.7%)	$4.435M (+4.9%)	0.2%	$111.35 *	$71.05	+46.3%	COM	931142103
VGT	VANGUARD WORLD FD	7,614 (+18.6%)	$974K (+27.0%)	0.0%	$127.98	$104.30	+20.5%	COM	92204A702
ADI	ANALOG DEVICES INC	2,170 (+23.8%)	$881K (+26.6%)	0.0%	$406.22 *	$257.46	+54.1%	COM	032654105
COR	CENCORA INC	1,235 (+60.0%)	$400K (+83.0%)	0.0%	$323.85 *	$297.96	+0.8%	COM	03073E105
DELL	DELL TECHNOLOGIES INC	686 (+32.4%)	$402K (+79.9%)	0.0%	$586.06 *	$333.43	+61.3%	COM	24703L202
NEM	NEWMONT CORP	3,209 (+49.5%)	$378K (+88.5%)	0.0%	$117.83 *	$113.53	+1.6%	COM	651639106
WM	WASTE MGMT INC DEL	5,176 (+27.3%)	$1.081M (+19.3%)	0.1%	$208.84 *	$222.75	-8.5%	COM	94106L109
TSLA	TESLA INC	6,407 (+2.6%)	$2.452M (-6.6%)	0.1%	$382.70 *	$298.13	+19.0%	COM	88160R101
COP	CONOCOPHILLIPS	5,420 (+1.1%)	$727K (+30.3%)	0.0%	$134.09 *	$96.97	+29.1%	COM	20825C104
COST	COSTCO WHOLESALE CORPORATION	2,258 (+7.1%)	$2.138M (+8.4%)	0.1%	$946.86 *	$827.52	+10.0%	COM	22160K105
CVX	CHEVRON CORPORATION	2,877 (+6.0%)	$610K (+35.5%)	0.0%	$211.99 *	$150.32	+35.9%	COM	166764100
HGER	HARBOR ETF TRUST	15,086 (+15.9%)	$542K (+41.8%)	0.0%	$35.90	$28.76	+22.6%	COM	41151J505
MCO	MOODYS CORP	902 (+53.1%)	$419K (+57.0%)	0.0%	$464.28 *	$461.67	-1.6%	COM	615369105
CRWD	CROWDSTRIKE HLDGS INC	2,258 (+258.4%)	$621K (+29.2%)	0.0%	$275.04 *	$274.71	-3.6%	COM	22788C105
COF	CAPITAL ONE FINL CORP	1,772 (+62.7%)	$353K (+61.6%)	0.0%	$199.25 *	$197.10	-2.0%	COM	14040H105
EMR	EMERSON ELEC CO	2,496 (+30.6%)	$404K (+47.6%)	0.0%	$161.81 *	$138.10	+12.3%	COM	291011104
QQQM	INVESCO EXCH TRADED FD TR II	1,219 (+46.0%)	$377K (+49.1%)	0.0%	$309.39	$286.72	+6.2%	COM	46138G649
VZ	VERIZON COMMUNICATIONS INC	16,553 (+22.4%)	$689K (+20.4%)	0.0%	$41.65 *	$39.05	+17.5%	COM	92343V104
MMM	3M CO	3,322 (+28.2%)	$531K (+26.6%)	0.0%	$159.97 *	$114.92	+42.8%	COM	88579Y101
A	AGILENT TECHNOLOGIES INC	2,116 (+10.3%)	$361K (+41.6%)	0.0%	$170.54	$124.23	+38.7%	COM	00846U101
IWS	ISHARES TR	2,524 (+31.6%)	$416K (+31.8%)	0.0%	$164.91 *	$153.04	+5.0%	COM	464287473
BR	BROADRIDGE FINL SOLUTIONS IN	1,836 (+14.2%)	$304K (+37.9%)	0.0%	$165.41 *	$198.21	-18.7%	COM	11133T103
LMT	LOCKHEED MARTIN CORP	798 (+25.7%)	$406K (+25.6%)	0.0%	$509.32	$482.42	+5.6%	COM	539830109
CVS	CVS HEALTH CORP	3,696 (+61.4%)	$318K (+34.4%)	0.0%	$86.15	$92.55	-7.4%	COM	126650100
VO	VANGUARD INDEX FDS	5,088 (+23.2%)	$413K (+24.1%)	0.0%	$81.14 *	$72.69	+7.9%	COM	922908629
CNC	CENTENE CORP DEL	9,363 (+11.5%)	$612K (+13.6%)	0.0%	$65.36 *	$53.99	+15.1%	COM	15135B101
AJAN	INNOVATOR ETFS TRUST	12,963 (+21.3%)	$373K (+22.9%)	0.0%	$28.75	$28.01	+2.1%	COM	45783Y418
JCI	JOHNSON CONTROLS INTERNATION	2,369 (+13.7%)	$373K (+22.5%)	0.0%	$157.44 *	$131.23	+13.3%	COM	G51502105
MTUM	ISHARES TR	4,453 (+2.3%)	$1.425M (-4.5%)	0.1%	$319.98	$134.82	+135.4%	COM	46432F396
NSC	NORFOLK SOUTHN CORP	2,579 (+7.8%)	$820K (+8.9%)	0.0%	$317.77 *	$239.92	+28.8%	COM	655844108
LIN	LINDE PLC	699 (+32.1%)	$338K (+23.3%)	0.0%	$483.65	$477.78	-0.7%	COM	G54950103
CB	CHUBB LIMITED	1,130 (+18.8%)	$385K (+19.0%)	0.0%	$341.11 *	$325.10	+0.0%	COM	H1467J104
GLW	CORNING INC	4,848 (+77.1%)	$760K (+8.6%)	0.0%	$156.69	$171.92	-10.6%	COM	219350105
APH	AMPHENOL CORP	9,252 (+117.9%)	$807K (+7.8%)	0.0%	$87.24 *	$104.36	-19.2%	COM	032095101
ISRG	INTUITIVE SURGICAL INC	944 (+9.8%)	$400K (+17.0%)	0.0%	$423.96 *	$429.78	-5.4%	COM	46120E602
AFL	AFLAC INC	2,758 (+25.4%)	$316K (+22.5%)	0.0%	$114.53 *	$112.72	-0.8%	COM	001055102
KEYS	KEYSIGHT TECHNOLOGIES INC	690 (+14.0%)	$264K (+24.7%)	0.0%	$382.75 *	$339.61	+7.2%	COM	49338L103
RNR	RENAISSANCERE HLDGS LTD	1,385 (+7.4%)	$459K (+12.4%)	0.0%	$331.38 *	$302.20	+5.3%	COM	G7496G103
ROK	ROCKWELL AUTOMATION INC	944 (+2.3%)	$409K (-10.6%)	0.0%	$432.74	$271.11	+60.6%	COM	773903109
ADBE	ADOBE INC	1,094 (+3.4%)	$265K (+22.2%)	0.0%	$242.27	$237.34	+1.1%	COM	00724F101
WCC	WESCO INTL INC	1,603 (+2.7%)	$586K (+8.7%)	0.0%	$365.78	$154.08	+133.4%	COM	95082P105
IAU	ISHARES GOLD TR	3,239 (+16.6%)	$255K (+21.7%)	0.0%	$78.87	$67.36	+16.0%	COM	464285204
SNDK	SANDISK CORP	166 (+23.0%)	$263K (-14.5%)	0.0%	$1581.82 *	$1453.06	+19.7%	COM	80004C200
UAL	UNITED AIRLS HLDGS INC	2,519 (+51.1%)	$271K (+19.4%)	0.0%	$107.45 *	$108.42	+2.3%	COM	910047109
QCOM	QUALCOMM INC	4,637 (+10.7%)	$814K (+5.2%)	0.0%	$175.52 *	$108.52	+69.6%	COM	747525103
TLT	ISHARES TR	4,983 (+1.6%)	$389K (-8.4%)	0.0%	$77.98	$93.92	-17.2%	COM	464287432
EG	EVEREST GROUP LTD	911 (+8.1%)	$336K (+11.4%)	0.0%	$368.37	$344.76	+5.9%	COM	G3223R108
CAH	CARDINAL HEALTH INC	1,428 (+9.7%)	$339K (+9.7%)	0.0%	$237.57 *	$209.99	+6.0%	COM	14149Y108
EFAV	ISHARES TR	5,896 (+1.1%)	$540K (+5.6%)	0.0%	$91.63	$70.34	+29.5%	COM	46429B689
IDV	ISHARES TR	37,222 (+1.3%)	$1.551M (+1.9%)	0.1%	$41.67	$29.56	+42.7%	COM	464288448
BMY	BRISTOL-MYERS SQUIBB CO	4,965 (+7.8%)	$294K (+10.6%)	0.0%	$59.12 *	$58.49	+6.7%	COM	110122108
FHN	FIRST HORIZON CORPORATION	10,832 (+23.4%)	$250K (+11.1%)	0.0%	$23.08	$24.50	-6.0%	COM	320517105
FDX	FEDEX CORP	814 (+19.7%)	$237K (+11.4%)	0.0%	$291.58 *	$355.24	-19.7%	COM	31428X106
ACWX	ISHARES TR	6,393 (+6.1%)	$483K (+5.2%)	0.0%	$75.48	$71.56	+5.7%	COM	464288240
JLL	JONES LANG LASALLE INC	3,770 (+1.3%)	$1.131M (-2.0%)	0.1%	$299.87	$147.45	+107.2%	COM	48020Q107
BALL	BALL CORP	5,212 (+15.1%)	$305K (+7.8%)	0.0%	$58.46 *	$45.94	+22.0%	COM	058498106
UNM	UNUM GROUP	2,901 (+4.9%)	$266K (+7.5%)	0.0%	$91.67 *	$83.23	+5.4%	COM	91529Y106
VRTX	VERTEX PHARMACEUTICALS INC	902 (+1.5%)	$460K (+4.2%)	0.0%	$510.08 *	$327.20	+59.8%	COM	92532F100
ITW	ILLINOIS TOOL WKS INC	964 (+8.7%)	$255K (+6.1%)	0.0%	$264.03 *	$260.91	-1.4%	COM	452308109
ATI	ATI INC	6,907 (+3.8%)	$1.325M (+1.0%)	0.1%	$191.84	$67.58	+180.3%	COM	01741R102
SUB	ISHARES TR	9,087 (+3.1%)	$952K (+1.4%)	0.0%	$104.79	$104.02	+0.5%	COM	464288158
VWO	VANGUARD INTL EQUITY INDEX F	4,391 (+4.6%)	$262K (+4.7%)	0.0%	$59.77	$51.88	+14.3%	COM	922042858
STX	SEAGATE TECHNOLOGY HLDNGS PL	330 (+18.3%)	$258K (-4.0%)	0.0%	$783.00 *	$776.89	+18.7%	COM	G7997R103
XBI	SPDR SERIES TRUST	2,905 (+4.8%)	$447K (+1.8%)	0.0%	$153.77 *	$84.52	+86.6%	COM	78464A870
JCPB	J P MORGAN EXCHANGE TRADED F	4,721 (+1.6%)	$211K (-3.1%)	0.0%	$44.74	$47.39	-5.5%	COM	46641Q670
KVUE	KENVUE INC	10,873 (+4.7%)	$192K (-3.0%)	0.0%	$17.70	$17.67	-0.1%	COM	49177J102
DRI	DARDEN RESTAURANTS INC	1,055 (+1.8%)	$209K (-2.3%)	0.0%	$197.71 *	$205.54	-6.0%	COM	237194105
XLU	SELECT SECTOR SPDR TR	72,859 (+9.6%)	$3.017M (+0.1%)	0.2%	$41.41 *	$41.83	-5.7%	COM	81369Y886
XLB	SELECT SECTOR SPDR TR	58,517 (+2.7%)	$2.892M (-0.1%)	0.1%	$49.43	$44.61	+9.2%	COM	81369Y100
MNST	MONSTER BEVERAGE CORP NEW	5,130 (+117.7%)	$224K (-1.1%)	0.0%	$43.64 *	$74.58	-44.2%	COM	61174X109
EQT	EQT CORP	6,528 (+1.2%)	$345K (+0.5%)	0.0%	$52.83 *	$56.06	-13.4%	COM	26884L109
ACGL	ARCH CAP GROUP LTD	2,678 (+1.0%)	$256K (-0.5%)	0.0%	$95.57 *	$94.37	-2.1%	COM	G0450A105
VEA	VANGUARD TAX-MANAGED FDS	15,145 (+1.3%)	$1.065M (+0.0%)	0.1%	$70.35	$48.86	+44.5%	COM	921943858

Exited Positions (27)

XOM EXXON MOBIL CORP 0.2%

Value $4.333M Shares 31,689 Share Price $136.72 * Est. Cost/Share $94.45 Unrealized @ Report Date +72.3%

NKE NIKE INC 0.1%

Value $1.067M Shares 25,985 Share Price $41.05 * Est. Cost/Share $69.76 Unrealized @ Report Date -49.3%

CPRT COPART INC 0.0%

Value $955K Shares 33,893 Share Price $28.19 * Est. Cost/Share $52.53 Unrealized @ Report Date -48.1%

ZTS ZOETIS INC 0.0%

Value $869K Shares 12,098 Share Price $71.86 * Est. Cost/Share $150.43 Unrealized @ Report Date -53.6%

WBS WEBSTER FINL CORP 0.0%

Value $379K Shares 4,955 Share Price $76.42 Est. Cost/Share $72.73 Unrealized @ Report Date +6.7%

TOL TOLL BROTHERS INC 0.0%

Value $363K Shares 2,201 Share Price $164.77 * Est. Cost/Share $142.24 Unrealized @ Report Date -5.3%

YUM YUM BRANDS INC 0.0%

Value $331K Shares 2,073 Share Price $159.84 * Est. Cost/Share $149.61 Unrealized @ Report Date -8.9%

SYF SYNCHRONY FINANCIAL 0.0%

Value $325K Shares 4,267 Share Price $76.05 * Est. Cost/Share $73.45 Unrealized @ Report Date -3.4%

CTVA CORTEVA INC 0.0%

Value $317K Shares 3,747 Share Price $84.70 * Est. Cost/Share $62.10 Unrealized @ Report Date +25.0%

WDC WESTERN DIGITAL CORP 0.0%

Value $309K Shares 484 Share Price $638.72 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

EA ELECTRONIC ARTS INC 0.0%

Value $281K Shares 1,369 Share Price $205.03 * Est. Cost/Share $202.53 Unrealized @ Report Date +3.5%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $271K Shares 1,228 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

FIX COMFORT SYS USA INC 0.0%

Value $270K Shares 136 Share Price $1981.95 * Est. Cost/Share $1814.55 Unrealized @ Report Date -8.8%

XLV SELECT SECTOR SPDR TR 0.0%

Value $259K Shares 1,635 Share Price $158.66 * Est. Cost/Share $134.20 Unrealized @ Report Date +25.5%

LULU LULULEMON ATHLETICA INC 0.0%

Value $249K Shares 2,183 Share Price $114.18 * Est. Cost/Share $181.15 Unrealized @ Report Date -46.9%

CMCSA COMCAST CORP NEW 0.0%

Value $246K Shares 10,012 Share Price $24.55 * Est. Cost/Share $33.66 Unrealized @ Report Date -35.4%

NVS NOVARTIS AG 0.0%

Value $244K Shares 1,556 Share Price $156.72 * Est. Cost/Share $153.25 Unrealized @ Report Date -7.0%

HSBC HSBC HLDGS PLC 0.0%

Value $232K Shares 2,436 Share Price $95.09 * Est. Cost/Share $91.26 Unrealized @ Report Date +8.8%

AON AON PLC 0.0%

Value $231K Shares 696 Share Price $331.69 * Est. Cost/Share $328.00 Unrealized @ Report Date -15.6%

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $213K Shares 20,190 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —

KWEB KRANESHARES TRUST 0.0%

Value $208K Shares 8,503 Share Price $24.47 Est. Cost/Share $26.39 Unrealized @ Report Date -7.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value $206K Shares 1,876 Share Price $109.79 * Est. Cost/Share $99.11 Unrealized @ Report Date -1.7%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $205K Shares 307 Share Price $666.90 * Est. Cost/Share $630.09 Unrealized @ Report Date -3.7%

CMI CUMMINS INC 0.0%

Value $205K Shares 287 Share Price $713.21 * Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%

CRH CRH PLC 0.0%

Value $203K Shares 1,898 Share Price $107.00 * Est. Cost/Share $110.00 Unrealized @ Report Date -24.7%

LPL LG DISPLAY CO LTD 0.0%

Value $96,017 Shares 24,683 Share Price $3.89 * Est. Cost/Share $4.31 Unrealized @ Report Date -31.5%

SOXS DIREXION SHARES ETF TRUST 0.0%

Value $36,763 Shares 11,347 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	31,689	$4.333M	0.2%	$136.72 *	$94.45	+72.3%	—	30231G102
NKE	NIKE INC	25,985	$1.067M	0.1%	$41.05 *	$69.76	-49.3%	—	654106103
CPRT	COPART INC	33,893	$955K	0.0%	$28.19 *	$52.53	-48.1%	—	217204106
ZTS	ZOETIS INC	12,098	$869K	0.0%	$71.86 *	$150.43	-53.6%	—	98978V103
WBS	WEBSTER FINL CORP	4,955	$379K	0.0%	$76.42	$72.73	+6.7%	—	947890109
TOL	TOLL BROTHERS INC	2,201	$363K	0.0%	$164.77 *	$142.24	-5.3%	—	889478103
YUM	YUM BRANDS INC	2,073	$331K	0.0%	$159.84 *	$149.61	-8.9%	—	988498101
SYF	SYNCHRONY FINANCIAL	4,267	$325K	0.0%	$76.05 *	$73.45	-3.4%	—	87165B103
CTVA	CORTEVA INC	3,747	$317K	0.0%	$84.70 *	$62.10	+25.0%	—	22052L104
WDC	WESTERN DIGITAL CORP	484	$309K	0.0%	$638.72 *	$486.23	-6.5%	—	958102105
EA	ELECTRONIC ARTS INC	1,369	$281K	0.0%	$205.03 *	$202.53	+3.5%	—	285512109
HONA	HONEYWELL AEROSPACE INC	1,228	$271K	0.0%	$221.08 *	$240.18	-35.5%	—	43849R105
FIX	COMFORT SYS USA INC	136	$270K	0.0%	$1981.95 *	$1814.55	-8.8%	—	199908104
XLV	SELECT SECTOR SPDR TR	1,635	$259K	0.0%	$158.66 *	$134.20	+25.5%	—	81369Y209
LULU	LULULEMON ATHLETICA INC	2,183	$249K	0.0%	$114.18 *	$181.15	-46.9%	—	550021109
CMCSA	COMCAST CORP NEW	10,012	$246K	0.0%	$24.55 *	$33.66	-35.4%	—	20030N101
NVS	NOVARTIS AG	1,556	$244K	0.0%	$156.72 *	$153.25	-7.0%	—	66987V109
HSBC	HSBC HLDGS PLC	2,436	$232K	0.0%	$95.09 *	$91.26	+8.8%	—	404280406
AON	AON PLC	696	$231K	0.0%	$331.69 *	$328.00	-15.6%	—	G0403H108
—	NUVEEN MUN HIGH INCOME OPPOR	20,190	$213K	0.0%	$10.57	$10.57	—	—	670682103
KWEB	KRANESHARES TRUST	8,503	$208K	0.0%	$24.47	$26.39	-7.1%	—	500767306
KMB	KIMBERLY-CLARK CORP	1,876	$206K	0.0%	$109.79 *	$99.11	-1.7%	—	494368103
TDY	TELEDYNE TECHNOLOGIES INC	307	$205K	0.0%	$666.90 *	$630.09	-3.7%	—	879360105
CMI	CUMMINS INC	287	$205K	0.0%	$713.21 *	$658.88	-21.6%	—	231021106
CRH	CRH PLC	1,898	$203K	0.0%	$107.00 *	$110.00	-24.7%	—	G25508105
LPL	LG DISPLAY CO LTD	24,683	$96,017	0.0%	$3.89 *	$4.31	-31.5%	—	50186V102
SOXS	DIREXION SHARES ETF TRUST	11,347	$36,763	0.0%	$3.24	$3.24	—	—	25461H572

Decreased Positions (118)

MSFT MICROSOFT CORP 1.3%

Value $26.49M (+36.6%) Shares 49,501 (-4.8%) Share Price $535.07 * Est. Cost/Share $170.90 Unrealized @ Report Date +200.1%

MUB ISHARES TR 0.2%

Value $4.92M (-48.7%) Shares 48,677 (-45.3%) Share Price $101.08 Est. Cost/Share $104.38 Unrealized @ Report Date -3.1%

HMOP HARTFORD FDS EXCHANGE TRADED 0.4%

Value $7.911M (-31.8%) Shares 213,591 (-27.9%) Share Price $37.04 Est. Cost/Share $39.20 Unrealized @ Report Date -6.0%

AMAT APPLIED MATLS INC 0.3%

Value $6.236M (-35.4%) Shares 12,300 (-7.8%) Share Price $507.03 Est. Cost/Share $126.08 Unrealized @ Report Date +305.6%

NVDA NVIDIA CORPORATION 1.4%

Value $28.58M (+10.5%) Shares 124,642 (-3.6%) Share Price $229.28 Est. Cost/Share $116.15 Unrealized @ Report Date +96.6%

COHR COHERENT CORP 0.3%

Value $6.793M (-24.3%) Shares 21,730 (-4.5%) Share Price $312.62 * Est. Cost/Share $47.80 Unrealized @ Report Date +502.1%

COHR COHERENT CORP 0.3%

Value $6.628M (-24.3%) Shares 21,200 (-4.5%) Share Price $312.62 * Est. Cost/Share $47.80 Unrealized @ Report Date +502.1%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $671K (-69.1%) Shares 1,903 (-67.2%) Share Price $352.84 * Est. Cost/Share $227.87 Unrealized @ Report Date +44.9%

LOW LOWES COS INC 0.1%

Value $1.093M (-57.5%) Shares 5,875 (-49.6%) Share Price $186.00 Est. Cost/Share $138.11 Unrealized @ Report Date +33.4%

QUAL ISHARES TR 0.8%

Value $16.09M (-8.1%) Shares 70,835 (-11.2%) Share Price $227.12 * Est. Cost/Share $151.99 Unrealized @ Report Date +46.2%

PH PARKER-HANNIFIN CORP 0.3%

Value $6.21M (-16.8%) Shares 6,452 (-15.4%) Share Price $962.57 Est. Cost/Share $174.43 Unrealized @ Report Date +447.7%

META META PLATFORMS INC 0.3%

Value $6.887M (+20.9%) Shares 9,584 (-5.3%) Share Price $718.64 Est. Cost/Share $447.77 Unrealized @ Report Date +62.0%

PWR QUANTA SVCS INC 0.1%

Value $2.512M (-32.0%) Shares 3,558 (-30.7%) Share Price $706.00 * Est. Cost/Share $177.72 Unrealized @ Report Date +261.5%

GWW WW GRAINGER INC 0.1%

Value $1.061M (-52.4%) Shares 823 (-49.8%) Share Price $1289.02 * Est. Cost/Share $686.32 Unrealized @ Report Date +81.5%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $1.572M (-42.1%) Shares 6,635 (-29.0%) Share Price $236.96 Est. Cost/Share $189.66 Unrealized @ Report Date +24.8%

DHR DANAHER CORP DEL 0.0%

Value $460K (-69.5%) Shares 2,094 (-73.5%) Share Price $219.84 Est. Cost/Share $197.68 Unrealized @ Report Date +12.1%

STZ CONSTELLATION BRANDS INC 0.0%

Value $207K (-83.4%) Shares 1,690 (-81.2%) Share Price $122.62 * Est. Cost/Share $157.19 Unrealized @ Report Date -28.1%

GOOGL ALPHABET INC 1.2%

Value $24.01M (-4.0%) Shares 68,284 (-2.5%) Share Price $351.66 * Est. Cost/Share $127.16 Unrealized @ Report Date +170.6%

BKNG BOOKING HOLDINGS INC 0.1%

Value $2.199M (-30.7%) Shares 13,717 (-23.0%) Share Price $160.33 Est. Cost/Share $2899.44 Unrealized @ Report Date -94.4%

RMD RESMED INC 0.0%

Value $296K (-76.4%) Shares 1,288 (-80.0%) Share Price $230.12 * Est. Cost/Share $207.00 Unrealized @ Report Date +6.8%

AVGO BROADCOM INC 0.4%

Value $8.827M (-9.1%) Shares 24,416 (-5.0%) Share Price $361.54 * Est. Cost/Share $155.93 Unrealized @ Report Date +125.2%

SPGI S&P GLOBAL INC 0.1%

Value $1.326M (-39.9%) Shares 3,251 (-40.0%) Share Price $407.80 * Est. Cost/Share $350.51 Unrealized @ Report Date +12.5%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $2.677M (-23.5%) Shares 6,026 (-28.5%) Share Price $444.17 Est. Cost/Share $184.10 Unrealized @ Report Date +142.2%

ANET ARISTA NETWORKS INC 0.1%

Value $1.721M (-31.7%) Shares 7,940 (-46.5%) Share Price $216.74 * Est. Cost/Share $125.89 Unrealized @ Report Date +61.7%

SBUX STARBUCKS CORP 0.1%

Value $1.068M (-41.8%) Shares 11,766 (-34.5%) Share Price $90.75 * Est. Cost/Share $87.01 Unrealized @ Report Date +8.0%

JPM JPMORGAN CHASE & CO 0.3%

Value $6.632M (-10.2%) Shares 19,918 (-11.7%) Share Price $332.99 Est. Cost/Share $162.26 Unrealized @ Report Date +103.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value $2.765M (-21.0%) Shares 6,603 (-35.7%) Share Price $418.78 * Est. Cost/Share $173.08 Unrealized @ Report Date +129.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.549M (-29.7%) Shares 1,730 (-20.6%) Share Price $895.36 Est. Cost/Share $590.12 Unrealized @ Report Date +52.6%

GE GE AEROSPACE 0.1%

Value $2.087M (-23.8%) Shares 6,771 (-7.5%) Share Price $308.20 Est. Cost/Share $290.06 Unrealized @ Report Date +7.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $11.2M (-4.8%) Shares 21,725 (-7.6%) Share Price $515.61 * Est. Cost/Share $235.17 Unrealized @ Report Date +111.7%

LH LABCORP HOLDINGS INC 0.1%

Value $1.419M (-28.1%) Shares 4,546 (-35.5%) Share Price $312.17 Est. Cost/Share $216.29 Unrealized @ Report Date +42.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $2.012M (-21.5%) Shares 9,176 (-11.8%) Share Price $219.22 Est. Cost/Share $129.32 Unrealized @ Report Date +71.9%

XLE SELECT SECTOR SPDR TR 0.2%

Value $3.269M (+19.7%) Shares 50,235 (-2.3%) Share Price $65.08 * Est. Cost/Share $54.31 Unrealized @ Report Date +13.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.297M (-26.7%) Shares 2,862 (-22.7%) Share Price $453.31 Est. Cost/Share $161.94 Unrealized @ Report Date +181.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $2.667M (-14.4%) Shares 7,030 (-6.2%) Share Price $379.31 * Est. Cost/Share $271.32 Unrealized @ Report Date +35.3%

BAC BANK OF AMER CORP 0.1%

Value $1.805M (-19.9%) Shares 33,225 (-15.9%) Share Price $54.32 Est. Cost/Share $42.15 Unrealized @ Report Date +29.1%

MAS MASCO CORP 0.0%

Value $755K (-35.3%) Shares 10,975 (-23.4%) Share Price $68.75 Est. Cost/Share $33.90 Unrealized @ Report Date +98.8%

NFLX NETFLIX INC. 0.1%

Value $1.359M (-22.5%) Shares 19,337 (-21.3%) Share Price $70.30 Est. Cost/Share $100.71 Unrealized @ Report Date -30.9%

BND VANGUARD BD INDEX FDS 0.2%

Value $4.237M (-8.4%) Shares 60,338 (-4.2%) Share Price $70.22 Est. Cost/Share $70.60 Unrealized @ Report Date -0.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.965M (+22.6%) Shares 2,986 (-6.6%) Share Price $658.00 * Est. Cost/Share $541.70 Unrealized @ Report Date +24.6%

PEP PEPSICO INC 0.0%

Value $542K (-37.6%) Shares 4,304 (-32.9%) Share Price $125.97 Est. Cost/Share $142.50 Unrealized @ Report Date -11.1%

BX BLACKSTONE INC 0.1%

Value $1.554M (-16.3%) Shares 13,597 (-13.8%) Share Price $114.29 Est. Cost/Share $143.09 Unrealized @ Report Date -21.7%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.3%

Value $6.496M (-3.7%) Shares 88,837 (-1.3%) Share Price $73.12 * Est. Cost/Share $47.57 Unrealized @ Report Date +50.3%

EXPE EXPEDIA GROUP INC 0.0%

Value $293K (-45.5%) Shares 1,068 (-49.1%) Share Price $274.32 * Est. Cost/Share $173.22 Unrealized @ Report Date +52.0%

ETN EATON CORP PLC 0.1%

Value $1.739M (-12.3%) Shares 4,049 (-13.0%) Share Price $429.60 Est. Cost/Share $316.49 Unrealized @ Report Date +35.8%

LLY ELI LILLY & CO 0.3%

Value $5.291M (-4.3%) Shares 4,487 (-2.6%) Share Price $1179.25 Est. Cost/Share $473.19 Unrealized @ Report Date +144.5%

ABBV ABBVIE INC 0.3%

Value $5.5M (+4.1%) Shares 19,893 (-5.3%) Share Price $276.47 * Est. Cost/Share $124.59 Unrealized @ Report Date +110.0%

BOND PIMCO ETF TR 0.1%

Value $1.084M (-14.8%) Shares 12,467 (-9.7%) Share Price $86.95 Est. Cost/Share $95.97 Unrealized @ Report Date -9.4%

FNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $2.312M (-7.3%) Shares 38,063 (-10.8%) Share Price $60.75 Est. Cost/Share $39.09 Unrealized @ Report Date +53.9%

HSY HERSHEY CO 0.0%

Value $218K (-45.1%) Shares 1,342 (-40.8%) Share Price $162.78 * Est. Cost/Share $218.95 Unrealized @ Report Date -28.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.678M (-6.3%) Shares 47,176 (-6.7%) Share Price $56.77 Est. Cost/Share $54.79 Unrealized @ Report Date +2.6%

NEE NEXTERA ENERGY INC 0.1%

Value $1.152M (-13.4%) Shares 14,891 (-1.8%) Share Price $77.38 * Est. Cost/Share $62.26 Unrealized @ Report Date +21.6%

PMAY INNOVATOR ETFS TRUST 0.0%

Value $656K (-21.3%) Shares 15,389 (-23.7%) Share Price $42.63 Est. Cost/Share $28.94 Unrealized @ Report Date +46.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $971K (-15.2%) Shares 19,172 (-5.6%) Share Price $50.64 Est. Cost/Share $28.82 Unrealized @ Report Date +75.5%

PPG PPG INDS INC 0.0%

Value $871K (-16.2%) Shares 8,376 (-2.2%) Share Price $103.96 Est. Cost/Share $105.42 Unrealized @ Report Date -1.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $240K (-41.0%) Shares 2,714 (-38.7%) Share Price $88.28 * Est. Cost/Share $87.83 Unrealized @ Report Date -2.9%

UNP UNION PAC CORP 0.1%

Value $2.622M (-5.8%) Shares 9,419 (-8.0%) Share Price $278.33 * Est. Cost/Share $195.29 Unrealized @ Report Date +39.3%

FTNT FORTINET INC 0.0%

Value $978K (+19.2%) Shares 5,022 (-6.0%) Share Price $194.75 * Est. Cost/Share $100.90 Unrealized @ Report Date +77.2%

GOOG ALPHABET INC 0.1%

Value $1.953M (-7.4%) Shares 5,613 (-6.0%) Share Price $347.88 * Est. Cost/Share $144.79 Unrealized @ Report Date +135.3%

BNOV INNOVATOR ETFS TRUST 0.1%

Value $1.646M (-8.5%) Shares 32,966 (-12.4%) Share Price $49.94 Est. Cost/Share $33.35 Unrealized @ Report Date +46.8%

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.25M (-6.1%) Shares 26,219 (-1.4%) Share Price $85.83 * Est. Cost/Share $58.09 Unrealized @ Report Date +44.8%

USMV ISHARES TR 0.2%

Value $4.118M (-3.4%) Shares 40,962 (-7.3%) Share Price $100.53 * Est. Cost/Share $58.07 Unrealized @ Report Date +67.8%

ASML ASML HLDG NV 0.0%

Value $406K (-25.3%) Shares 228 (-16.5%) Share Price $1780.34 Est. Cost/Share $944.54 Unrealized @ Report Date +91.8%

CI THE CIGNA GROUP 0.0%

Value $313K (-29.4%) Shares 1,109 (-31.1%) Share Price $282.45 * Est. Cost/Share $240.61 Unrealized @ Report Date +13.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $428K (-23.2%) Shares 1,886 (-5.0%) Share Price $227.15 * Est. Cost/Share $160.48 Unrealized @ Report Date +37.0%

VRT VERTIV HOLDINGS CO 0.0%

Value $288K (-30.2%) Shares 1,185 (-3.8%) Share Price $242.81 Est. Cost/Share $230.17 Unrealized @ Report Date +4.8%

KJUL INNOVATOR ETFS TRUST 0.1%

Value $1.238M (-9.0%) Shares 37,570 (-6.3%) Share Price $32.96 Est. Cost/Share $25.92 Unrealized @ Report Date +26.9%

CRM SALESFORCE INC 0.1%

Value $1.92M (+6.6%) Shares 8,381 (-27.1%) Share Price $229.14 Est. Cost/Share $222.42 Unrealized @ Report Date +3.2%

FISV FISERV INC 0.0%

Value $833K (-12.5%) Shares 18,265 (-5.9%) Share Price $45.63 Est. Cost/Share $61.19 Unrealized @ Report Date -26.2%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $452K (-20.0%) Shares 5,148 (-20.8%) Share Price $87.88 * Est. Cost/Share $47.74 Unrealized @ Report Date +78.9%

HWM HOWMET AEROSPACE INC 0.0%

Value $437K (-18.4%) Shares 1,940 (-2.7%) Share Price $225.32 Est. Cost/Share $213.89 Unrealized @ Report Date +5.7%

EFG ISHARES TR 0.0%

Value $860K (-10.1%) Shares 7,146 (-7.1%) Share Price $120.29 Est. Cost/Share $88.99 Unrealized @ Report Date +34.7%

PG PROCTER & GAMBLE CO 0.1%

Value $2.481M (-3.6%) Shares 16,405 (-6.5%) Share Price $151.23 * Est. Cost/Share $128.93 Unrealized @ Report Date +12.7%

ISEP INNOVATOR ETFS TRUST 0.1%

Value $1.146M (-7.0%) Shares 32,922 (-7.6%) Share Price $34.80 Est. Cost/Share $28.13 Unrealized @ Report Date +24.1%

IWB ISHARES TR 0.2%

Value $3.376M (+2.6%) Shares 7,937 (-1.2%) Share Price $425.32 * Est. Cost/Share $281.01 Unrealized @ Report Date +48.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.417M (-5.4%) Shares 5,232 (-21.8%) Share Price $270.87 * Est. Cost/Share $155.36 Unrealized @ Report Date +66.1%

FAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.327M (-5.7%) Shares 27,442 (-8.9%) Share Price $48.35 Est. Cost/Share $32.66 Unrealized @ Report Date +46.5%

D DOMINION ENERGY INC 0.0%

Value $560K (-12.6%) Shares 9,083 (-3.2%) Share Price $61.64 Est. Cost/Share $61.94 Unrealized @ Report Date -2.3%

MDLZ MONDELEZ INTL INC 0.0%

Value $233K (-24.8%) Shares 3,854 (-28.0%) Share Price $60.41 * Est. Cost/Share $57.85 Unrealized @ Report Date -0.1%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.057M (+7.3%) Shares 5,252 (-3.5%) Share Price $201.21 * Est. Cost/Share $118.96 Unrealized @ Report Date +60.4%

EOG EOG RES INC 0.0%

Value $504K (-12.0%) Shares 3,399 (-23.0%) Share Price $148.16 * Est. Cost/Share $123.38 Unrealized @ Report Date +11.7%

AXP AMERICAN EXPRESS CO 0.0%

Value $617K (-9.8%) Shares 2,002 (-1.0%) Share Price $308.22 Est. Cost/Share $221.85 Unrealized @ Report Date +37.1%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $335K (-16.0%) Shares 11,205 (-18.6%) Share Price $29.91 * Est. Cost/Share $21.90 Unrealized @ Report Date +33.9%

WIT WIPRO LTD 0.0%

Value $44,822 (-57.9%) Shares 26,366 (-44.3%) Share Price $1.70 Est. Cost/Share $2.67 Unrealized @ Report Date -38.2%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $639K (-8.5%) Shares 17,409 (-9.7%) Share Price $36.73 Est. Cost/Share $23.56 Unrealized @ Report Date +54.7%

SPYG SPDR SERIES TRUST 0.1%

Value $1.783M (+3.3%) Shares 14,181 (-2.3%) Share Price $125.75 * Est. Cost/Share $53.40 Unrealized @ Report Date +130.5%

SMLV SPDR SERIES TRUST 0.0%

Value $258K (-16.2%) Shares 1,703 (-12.9%) Share Price $151.41 Est. Cost/Share $121.07 Unrealized @ Report Date +23.9%

SO SOUTHERN CO 0.0%

Value $235K (-16.8%) Shares 2,723 (-7.6%) Share Price $86.18 * Est. Cost/Share $92.35 Unrealized @ Report Date -10.2%

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $445K (+11.9%) Shares 12,773 (-16.2%) Share Price $34.83 * Est. Cost/Share $26.86 Unrealized @ Report Date +23.4%

SCHR SCHWAB STRATEGIC TR 0.0%

Value $244K (-15.5%) Shares 10,275 (-12.1%) Share Price $23.71 Est. Cost/Share $24.72 Unrealized @ Report Date -4.1%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.848M (-2.0%) Shares 36,736 (-1.5%) Share Price $50.30 Est. Cost/Share $50.42 Unrealized @ Report Date -0.1%

FOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.163M (+3.4%) Shares 21,279 (-1.1%) Share Price $54.67 Est. Cost/Share $36.94 Unrealized @ Report Date +46.4%

DUK DUKE ENERGY CORP NEW 0.0%

Value $214K (-14.8%) Shares 1,833 (-7.6%) Share Price $116.68 * Est. Cost/Share $116.80 Unrealized @ Report Date -2.4%

HON HONEYWELL INTL INC 0.0%

Value $241K (-13.4%) Shares 1,158 (-6.6%) Share Price $207.76 Est. Cost/Share $223.96 Unrealized @ Report Date —

ITOT ISHARES TR 0.0%

Value $528K (-6.1%) Shares 3,111 (-9.1%) Share Price $169.68 * Est. Cost/Share $103.61 Unrealized @ Report Date +60.5%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $362K (-8.4%) Shares 3,251 (-21.1%) Share Price $111.37 * Est. Cost/Share $108.84 Unrealized @ Report Date -1.2%

AMT AMERICAN TOWER CORP 0.0%

Value $596K (+5.8%) Shares 3,271 (-5.0%) Share Price $182.26 Est. Cost/Share $140.75 Unrealized @ Report Date —

PGR PROGRESSIVE CORP 0.0%

Value $233K (-11.5%) Shares 1,071 (-11.1%) Share Price $217.48 * Est. Cost/Share $201.54 Unrealized @ Report Date +2.9%

GM GENERAL MTRS CO 0.0%

Value $467K (-5.8%) Shares 5,642 (-12.2%) Share Price $82.73 * Est. Cost/Share $48.81 Unrealized @ Report Date +57.8%

IAPR INNOVATOR ETFS TRUST 0.1%

Value $2.069M (-1.3%) Shares 61,938 (-1.9%) Share Price $33.40 Est. Cost/Share $26.70 Unrealized @ Report Date +25.5%

PJUL INNOVATOR ETFS TRUST 0.1%

Value $1.025M (-2.4%) Shares 20,372 (-5.3%) Share Price $50.32 Est. Cost/Share $31.32 Unrealized @ Report Date +58.6%

APG API GROUP CORP 0.0%

Value $368K (-6.0%) Shares 9,116 (-1.3%) Share Price $40.32 * Est. Cost/Share $30.89 Unrealized @ Report Date +25.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $310K (-6.4%) Shares 849 (-5.1%) Share Price $365.67 * Est. Cost/Share $251.87 Unrealized @ Report Date +41.2%

ROST ROSS STORES INC 0.0%

Value $230K (-7.6%) Shares 1,035 (-11.5%) Share Price $222.44 * Est. Cost/Share $204.12 Unrealized @ Report Date +14.3%

MO ALTRIA GROUP INC 0.0%

Value $564K (-2.7%) Shares 7,868 (-2.4%) Share Price $71.68 * Est. Cost/Share $43.91 Unrealized @ Report Date +53.4%

BSEP INNOVATOR ETFS TRUST 0.0%

Value $778K (-1.9%) Shares 14,187 (-5.6%) Share Price $54.83 Est. Cost/Share $34.73 Unrealized @ Report Date +55.4%

KKR KKR & CO INC 0.0%

Value $226K (-5.4%) Shares 2,486 (-4.5%) Share Price $90.97 Est. Cost/Share $124.29 Unrealized @ Report Date -26.5%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $494K (-2.5%) Shares 2,318 (-2.6%) Share Price $213.04 * Est. Cost/Share $105.06 Unrealized @ Report Date +98.0%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $916K (-1.3%) Shares 8,245 (-5.6%) Share Price $111.15 * Est. Cost/Share $98.21 Unrealized @ Report Date +10.7%

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $283K (-3.8%) Shares 5,003 (-7.5%) Share Price $56.61 Est. Cost/Share $35.89 Unrealized @ Report Date +56.1%

BOCT INNOVATOR ETFS TRUST 0.2%

Value $3.357M (-0.3%) Shares 60,083 (-5.4%) Share Price $55.88 Est. Cost/Share $35.46 Unrealized @ Report Date +55.2%

PRU PRUDENTIAL FINL INC 0.0%

Value $236K (-3.9%) Shares 2,086 (-8.3%) Share Price $113.06 Est. Cost/Share $101.69 Unrealized @ Report Date +11.7%

BAPR INNOVATOR ETFS TRUST 0.0%

Value $454K (+2.0%) Shares 8,231 (-1.4%) Share Price $55.10 Est. Cost/Share $39.29 Unrealized @ Report Date +39.0%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $1.218M (-0.7%) Shares 9,248 (-3.6%) Share Price $131.69 * Est. Cost/Share $118.91 Unrealized @ Report Date +8.4%

FFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.426M (-0.5%) Shares 22,571 (-4.0%) Share Price $63.20 Est. Cost/Share $46.29 Unrealized @ Report Date +35.2%

XLC SELECT SECTOR SPDR TR 0.0%

Value $479K (-1.4%) Shares 4,343 (-4.3%) Share Price $110.37 Est. Cost/Share $75.00 Unrealized @ Report Date +48.0%

ABT ABBOTT LABORATORIES 0.0%

Value $514K (+1.3%) Shares 5,157 (-7.7%) Share Price $99.60 Est. Cost/Share $71.17 Unrealized @ Report Date +38.9%

SPEM SPDR INDEX SHS FDS 0.0%

Value $279K (-1.9%) Shares 5,341 (-2.7%) Share Price $52.21 Est. Cost/Share $40.88 Unrealized @ Report Date +26.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	49,501 (-4.8%)	$26.49M (+36.6%)	1.3%	$535.07 *	$170.90	+200.1%	COM	594918104
MUB	ISHARES TR	48,677 (-45.3%)	$4.92M (-48.7%)	0.2%	$101.08	$104.38	-3.1%	COM	464288414
HMOP	HARTFORD FDS EXCHANGE TRADED	213,591 (-27.9%)	$7.911M (-31.8%)	0.4%	$37.04	$39.20	-6.0%	COM	41653L503
AMAT	APPLIED MATLS INC	12,300 (-7.8%)	$6.236M (-35.4%)	0.3%	$507.03	$126.08	+305.6%	COM	038222105
NVDA	NVIDIA CORPORATION	124,642 (-3.6%)	$28.58M (+10.5%)	1.4%	$229.28	$116.15	+96.6%	COM	67066G104
COHR	COHERENT CORP	21,730 (-4.5%)	$6.793M (-24.3%)	0.3%	$312.62 *	$47.80	+502.1%	COM	19247G107
COHR	COHERENT CORP	21,200 (-4.5%)	$6.628M (-24.3%)	0.3%	$312.62 *	$47.80	+502.1%	PUT	19247G107
CDNS	CADENCE DESIGN SYSTEM INC	1,903 (-67.2%)	$671K (-69.1%)	0.0%	$352.84 *	$227.87	+44.9%	COM	127387108
LOW	LOWES COS INC	5,875 (-49.6%)	$1.093M (-57.5%)	0.1%	$186.00	$138.11	+33.4%	COM	548661107
QUAL	ISHARES TR	70,835 (-11.2%)	$16.09M (-8.1%)	0.8%	$227.12 *	$151.99	+46.2%	COM	46432F339
PH	PARKER-HANNIFIN CORP	6,452 (-15.4%)	$6.21M (-16.8%)	0.3%	$962.57	$174.43	+447.7%	COM	701094104
META	META PLATFORMS INC	9,584 (-5.3%)	$6.887M (+20.9%)	0.3%	$718.64	$447.77	+62.0%	COM	30303M102
PWR	QUANTA SVCS INC	3,558 (-30.7%)	$2.512M (-32.0%)	0.1%	$706.00 *	$177.72	+261.5%	COM	74762E102
GWW	WW GRAINGER INC	823 (-49.8%)	$1.061M (-52.4%)	0.1%	$1289.02 *	$686.32	+81.5%	COM	384802104
LHX	L3HARRIS TECHNOLOGIES INC	6,635 (-29.0%)	$1.572M (-42.1%)	0.1%	$236.96	$189.66	+24.8%	COM	502431109
DHR	DANAHER CORP DEL	2,094 (-73.5%)	$460K (-69.5%)	0.0%	$219.84	$197.68	+12.1%	COM	235851102
STZ	CONSTELLATION BRANDS INC	1,690 (-81.2%)	$207K (-83.4%)	0.0%	$122.62 *	$157.19	-28.1%	COM	21036P108
GOOGL	ALPHABET INC	68,284 (-2.5%)	$24.01M (-4.0%)	1.2%	$351.66 *	$127.16	+170.6%	COM	02079K305
BKNG	BOOKING HOLDINGS INC	13,717 (-23.0%)	$2.199M (-30.7%)	0.1%	$160.33	$2899.44	-94.4%	COM	09857L108
RMD	RESMED INC	1,288 (-80.0%)	$296K (-76.4%)	0.0%	$230.12 *	$207.00	+6.8%	COM	761152107
AVGO	BROADCOM INC	24,416 (-5.0%)	$8.827M (-9.1%)	0.4%	$361.54 *	$155.93	+125.2%	COM	11135F101
SPGI	S&P GLOBAL INC	3,251 (-40.0%)	$1.326M (-39.9%)	0.1%	$407.80 *	$350.51	+12.5%	COM	78409V104
MSI	MOTOROLA SOLUTIONS INC	6,026 (-28.5%)	$2.677M (-23.5%)	0.1%	$444.17	$184.10	+142.2%	COM	620076307
ANET	ARISTA NETWORKS INC	7,940 (-46.5%)	$1.721M (-31.7%)	0.1%	$216.74 *	$125.89	+61.7%	COM	040413205
SBUX	STARBUCKS CORP	11,766 (-34.5%)	$1.068M (-41.8%)	0.1%	$90.75 *	$87.01	+8.0%	COM	855244109
JPM	JPMORGAN CHASE & CO	19,918 (-11.7%)	$6.632M (-10.2%)	0.3%	$332.99	$162.26	+103.9%	COM	46625H100
PANW	PALO ALTO NETWORKS INC	6,603 (-35.7%)	$2.765M (-21.0%)	0.1%	$418.78 *	$173.08	+129.5%	COM	697435105
GS	GOLDMAN SACHS GROUP INC	1,730 (-20.6%)	$1.549M (-29.7%)	0.1%	$895.36	$590.12	+52.6%	COM	38141G104
GE	GE AEROSPACE	6,771 (-7.5%)	$2.087M (-23.8%)	0.1%	$308.20	$290.06	+7.7%	COM	369604301
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,725 (-7.6%)	$11.2M (-4.8%)	0.6%	$515.61 *	$235.17	+111.7%	COM	084670702
LH	LABCORP HOLDINGS INC	4,546 (-35.5%)	$1.419M (-28.1%)	0.1%	$312.17	$216.29	+42.5%	COM	504922105
PNC	PNC FINL SVCS GROUP INC	9,176 (-11.8%)	$2.012M (-21.5%)	0.1%	$219.22	$129.32	+71.9%	COM	693475105
XLE	SELECT SECTOR SPDR TR	50,235 (-2.3%)	$3.269M (+19.7%)	0.2%	$65.08 *	$54.31	+13.2%	COM	81369Y506
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,862 (-22.7%)	$1.297M (-26.7%)	0.1%	$453.31	$161.94	+181.7%	SPONSORED ADR	874039100
UNH	UNITEDHEALTH GROUP INC	7,030 (-6.2%)	$2.667M (-14.4%)	0.1%	$379.31 *	$271.32	+35.3%	COM	91324P102
BAC	BANK OF AMER CORP	33,225 (-15.9%)	$1.805M (-19.9%)	0.1%	$54.32	$42.15	+29.1%	COM	060505104
MAS	MASCO CORP	10,975 (-23.4%)	$755K (-35.3%)	0.0%	$68.75	$33.90	+98.8%	COM	574599106
NFLX	NETFLIX INC.	19,337 (-21.3%)	$1.359M (-22.5%)	0.1%	$70.30	$100.71	-30.9%	COM	64110L106
BND	VANGUARD BD INDEX FDS	60,338 (-4.2%)	$4.237M (-8.4%)	0.2%	$70.22	$70.60	-0.6%	COM	921937835
TMO	THERMO FISHER SCIENTIFIC INC	2,986 (-6.6%)	$1.965M (+22.6%)	0.1%	$658.00 *	$541.70	+24.6%	COM	883556102
PEP	PEPSICO INC	4,304 (-32.9%)	$542K (-37.6%)	0.0%	$125.97	$142.50	-11.1%	COM	713448108
BX	BLACKSTONE INC	13,597 (-13.8%)	$1.554M (-16.3%)	0.1%	$114.29	$143.09	-21.7%	COM	09260D107
JHMM	JOHN HANCOCK EXCHANGE TRADED	88,837 (-1.3%)	$6.496M (-3.7%)	0.3%	$73.12 *	$47.57	+50.3%	COM	47804J206
EXPE	EXPEDIA GROUP INC	1,068 (-49.1%)	$293K (-45.5%)	0.0%	$274.32 *	$173.22	+52.0%	COM	30212P303
ETN	EATON CORP PLC	4,049 (-13.0%)	$1.739M (-12.3%)	0.1%	$429.60	$316.49	+35.8%	COM	G29183103
LLY	ELI LILLY & CO	4,487 (-2.6%)	$5.291M (-4.3%)	0.3%	$1179.25	$473.19	+144.5%	COM	532457108
ABBV	ABBVIE INC	19,893 (-5.3%)	$5.5M (+4.1%)	0.3%	$276.47 *	$124.59	+110.0%	COM	00287Y109
BOND	PIMCO ETF TR	12,467 (-9.7%)	$1.084M (-14.8%)	0.1%	$86.95	$95.97	-9.4%	COM	72201R775
FNOV	FIRST TR EXCHNG TRADED FD VI	38,063 (-10.8%)	$2.312M (-7.3%)	0.1%	$60.75	$39.09	+53.9%	COM	33740F847
HSY	HERSHEY CO	1,342 (-40.8%)	$218K (-45.1%)	0.0%	$162.78 *	$218.95	-28.0%	COM	427866108
JEPI	J P MORGAN EXCHANGE TRADED F	47,176 (-6.7%)	$2.678M (-6.3%)	0.1%	$56.77	$54.79	+2.6%	COM	46641Q332
NEE	NEXTERA ENERGY INC	14,891 (-1.8%)	$1.152M (-13.4%)	0.1%	$77.38 *	$62.26	+21.6%	COM	65339F101
PMAY	INNOVATOR ETFS TRUST	15,389 (-23.7%)	$656K (-21.3%)	0.0%	$42.63	$28.94	+46.0%	COM	45782C318
FITB	FIFTH THIRD BANCORP	19,172 (-5.6%)	$971K (-15.2%)	0.0%	$50.64	$28.82	+75.5%	COM	316773100
PPG	PPG INDS INC	8,376 (-2.2%)	$871K (-16.2%)	0.0%	$103.96	$105.42	-1.0%	COM	693506107
CL	COLGATE PALMOLIVE CO	2,714 (-38.7%)	$240K (-41.0%)	0.0%	$88.28 *	$87.83	-2.9%	COM	194162103
UNP	UNION PAC CORP	9,419 (-8.0%)	$2.622M (-5.8%)	0.1%	$278.33 *	$195.29	+39.3%	COM	907818108
FTNT	FORTINET INC	5,022 (-6.0%)	$978K (+19.2%)	0.0%	$194.75 *	$100.90	+77.2%	COM	34959E109
GOOG	ALPHABET INC	5,613 (-6.0%)	$1.953M (-7.4%)	0.1%	$347.88 *	$144.79	+135.3%	COM	02079K107
BNOV	INNOVATOR ETFS TRUST	32,966 (-12.4%)	$1.646M (-8.5%)	0.1%	$49.94	$33.35	+46.8%	COM	45782C581
SPHQ	INVESCO EXCHANGE TRADED FD T	26,219 (-1.4%)	$2.25M (-6.1%)	0.1%	$85.83 *	$58.09	+44.8%	COM	46137V241
USMV	ISHARES TR	40,962 (-7.3%)	$4.118M (-3.4%)	0.2%	$100.53 *	$58.07	+67.8%	COM	46429B697
ASML	ASML HLDG NV	228 (-16.5%)	$406K (-25.3%)	0.0%	$1780.34	$944.54	+91.8%	COM	N07059210
CI	THE CIGNA GROUP	1,109 (-31.1%)	$313K (-29.4%)	0.0%	$282.45 *	$240.61	+13.0%	COM	125523100
IBM	INTERNATIONAL BUSINESS MACHS	1,886 (-5.0%)	$428K (-23.2%)	0.0%	$227.15 *	$160.48	+37.0%	COM	459200101
VRT	VERTIV HOLDINGS CO	1,185 (-3.8%)	$288K (-30.2%)	0.0%	$242.81	$230.17	+4.8%	COM	92537N108
KJUL	INNOVATOR ETFS TRUST	37,570 (-6.3%)	$1.238M (-9.0%)	0.1%	$32.96	$25.92	+26.9%	COM	45782C284
CRM	SALESFORCE INC	8,381 (-27.1%)	$1.92M (+6.6%)	0.1%	$229.14	$222.42	+3.2%	COM	79466L302
FISV	FISERV INC	18,265 (-5.9%)	$833K (-12.5%)	0.0%	$45.63	$61.19	-26.2%	COM	337738108
IBKR	INTERACTIVE BROKERS GROUP IN	5,148 (-20.8%)	$452K (-20.0%)	0.0%	$87.88 *	$47.74	+78.9%	COM	45841N107
HWM	HOWMET AEROSPACE INC	1,940 (-2.7%)	$437K (-18.4%)	0.0%	$225.32	$213.89	+5.7%	COM	443201108
EFG	ISHARES TR	7,146 (-7.1%)	$860K (-10.1%)	0.0%	$120.29	$88.99	+34.7%	COM	464288885
PG	PROCTER & GAMBLE CO	16,405 (-6.5%)	$2.481M (-3.6%)	0.1%	$151.23 *	$128.93	+12.7%	COM	742718109
ISEP	INNOVATOR ETFS TRUST	32,922 (-7.6%)	$1.146M (-7.0%)	0.1%	$34.80	$28.13	+24.1%	COM	45783Y533
IWB	ISHARES TR	7,937 (-1.2%)	$3.376M (+2.6%)	0.2%	$425.32 *	$281.01	+48.1%	COM	464287622
ADP	AUTOMATIC DATA PROCESSING IN	5,232 (-21.8%)	$1.417M (-5.4%)	0.1%	$270.87 *	$155.36	+66.1%	COM	053015103
FAPR	FIRST TR EXCHNG TRADED FD VI	27,442 (-8.9%)	$1.327M (-5.7%)	0.1%	$48.35	$32.66	+46.5%	COM	33740U885
D	DOMINION ENERGY INC	9,083 (-3.2%)	$560K (-12.6%)	0.0%	$61.64	$61.94	-2.3%	COM	25746U109
MDLZ	MONDELEZ INTL INC	3,854 (-28.0%)	$233K (-24.8%)	0.0%	$60.41 *	$57.85	-0.1%	COM	609207105
PM	PHILIP MORRIS INTL INC	5,252 (-3.5%)	$1.057M (+7.3%)	0.1%	$201.21 *	$118.96	+60.4%	COM	718172109
EOG	EOG RES INC	3,399 (-23.0%)	$504K (-12.0%)	0.0%	$148.16 *	$123.38	+11.7%	COM	26875P101
AXP	AMERICAN EXPRESS CO	2,002 (-1.0%)	$617K (-9.8%)	0.0%	$308.22	$221.85	+37.1%	COM	025816109
SCHB	SCHWAB STRATEGIC TR	11,205 (-18.6%)	$335K (-16.0%)	0.0%	$29.91 *	$21.90	+33.9%	COM	808524102
WIT	WIPRO LTD	26,366 (-44.3%)	$44,822 (-57.9%)	0.0%	$1.70	$2.67	-38.2%	SPONSORED ADR	97651M109
SCHE	SCHWAB STRATEGIC TR	17,409 (-9.7%)	$639K (-8.5%)	0.0%	$36.73	$23.56	+54.7%	COM	808524706
SPYG	SPDR SERIES TRUST	14,181 (-2.3%)	$1.783M (+3.3%)	0.1%	$125.75 *	$53.40	+130.5%	COM	78464A409
SMLV	SPDR SERIES TRUST	1,703 (-12.9%)	$258K (-16.2%)	0.0%	$151.41	$121.07	+23.9%	COM	78468R887
SO	SOUTHERN CO	2,723 (-7.6%)	$235K (-16.8%)	0.0%	$86.18 *	$92.35	-10.2%	COM	842587107
HRTG	HERITAGE INSURANCE HLDGS INC	12,773 (-16.2%)	$445K (+11.9%)	0.0%	$34.83 *	$26.86	+23.4%	COM	42727J102
SCHR	SCHWAB STRATEGIC TR	10,275 (-12.1%)	$244K (-15.5%)	0.0%	$23.71	$24.72	-4.1%	COM	808524854
JPST	J P MORGAN EXCHANGE TRADED F	36,736 (-1.5%)	$1.848M (-2.0%)	0.1%	$50.30	$50.42	-0.1%	COM	46641Q837
FOCT	FIRST TR EXCHNG TRADED FD VI	21,279 (-1.1%)	$1.163M (+3.4%)	0.1%	$54.67	$36.94	+46.4%	COM	33740F664
DUK	DUKE ENERGY CORP NEW	1,833 (-7.6%)	$214K (-14.8%)	0.0%	$116.68 *	$116.80	-2.4%	COM	26441C204
HON	HONEYWELL INTL INC	1,158 (-6.6%)	$241K (-13.4%)	0.0%	$207.76	$223.96	—	COM	438516205
ITOT	ISHARES TR	3,111 (-9.1%)	$528K (-6.1%)	0.0%	$169.68 *	$103.61	+60.5%	COM	464287150
BABA	ALIBABA GROUP HLDG LTD	3,251 (-21.1%)	$362K (-8.4%)	0.0%	$111.37 *	$108.84	-1.2%	SPONSORED ADR	01609W102
AMT	AMERICAN TOWER CORP	3,271 (-5.0%)	$596K (+5.8%)	0.0%	$182.26	$140.75	—	COM	03027X100
PGR	PROGRESSIVE CORP	1,071 (-11.1%)	$233K (-11.5%)	0.0%	$217.48 *	$201.54	+2.9%	COM	743315103
GM	GENERAL MTRS CO	5,642 (-12.2%)	$467K (-5.8%)	0.0%	$82.73 *	$48.81	+57.8%	COM	37045V100
IAPR	INNOVATOR ETFS TRUST	61,938 (-1.9%)	$2.069M (-1.3%)	0.1%	$33.40	$26.70	+25.5%	COM	45782C367
PJUL	INNOVATOR ETFS TRUST	20,372 (-5.3%)	$1.025M (-2.4%)	0.1%	$50.32	$31.32	+58.6%	COM	45782C813
APG	API GROUP CORP	9,116 (-1.3%)	$368K (-6.0%)	0.0%	$40.32 *	$30.89	+25.0%	COM	00187Y100
MAR	MARRIOTT INTL INC NEW	849 (-5.1%)	$310K (-6.4%)	0.0%	$365.67 *	$251.87	+41.2%	COM	571903202
ROST	ROSS STORES INC	1,035 (-11.5%)	$230K (-7.6%)	0.0%	$222.44 *	$204.12	+14.3%	COM	778296103
MO	ALTRIA GROUP INC	7,868 (-2.4%)	$564K (-2.7%)	0.0%	$71.68 *	$43.91	+53.4%	COM	02209S103
BSEP	INNOVATOR ETFS TRUST	14,187 (-5.6%)	$778K (-1.9%)	0.0%	$54.83	$34.73	+55.4%	COM	45782C664
KKR	KKR & CO INC	2,486 (-4.5%)	$226K (-5.4%)	0.0%	$90.97	$124.29	-26.5%	COM	48251W104
RSP	INVESCO EXCHANGE TRADED FD T	2,318 (-2.6%)	$494K (-2.5%)	0.0%	$213.04 *	$105.06	+98.0%	COM	46137V357
VONV	VANGUARD SCOTTSDALE FDS	8,245 (-5.6%)	$916K (-1.3%)	0.0%	$111.15 *	$98.21	+10.7%	COM	92206C714
FDEC	FIRST TR EXCHNG TRADED FD VI	5,003 (-7.5%)	$283K (-3.8%)	0.0%	$56.61	$35.89	+56.1%	COM	33740U505
BOCT	INNOVATOR ETFS TRUST	60,083 (-5.4%)	$3.357M (-0.3%)	0.2%	$55.88	$35.46	+55.2%	COM	45782C771
PRU	PRUDENTIAL FINL INC	2,086 (-8.3%)	$236K (-3.9%)	0.0%	$113.06	$101.69	+11.7%	COM	744320102
BAPR	INNOVATOR ETFS TRUST	8,231 (-1.4%)	$454K (+2.0%)	0.0%	$55.10	$39.29	+39.0%	COM	45782C888
VONG	VANGUARD SCOTTSDALE FDS	9,248 (-3.6%)	$1.218M (-0.7%)	0.1%	$131.69 *	$118.91	+8.4%	COM	92206C680
FFEB	FIRST TR EXCHNG TRADED FD VI	22,571 (-4.0%)	$1.426M (-0.5%)	0.1%	$63.20	$46.29	+35.2%	COM	33740F763
XLC	SELECT SECTOR SPDR TR	4,343 (-4.3%)	$479K (-1.4%)	0.0%	$110.37	$75.00	+48.0%	COM	81369Y852
ABT	ABBOTT LABORATORIES	5,157 (-7.7%)	$514K (+1.3%)	0.0%	$99.60	$71.17	+38.9%	COM	002824100
SPEM	SPDR INDEX SHS FDS	5,341 (-2.7%)	$279K (-1.9%)	0.0%	$52.21	$40.88	+26.6%	COM	78463X509

Unchanged Positions (91)

IVV ISHARES TR 16.9%

Value $337M Shares 430,546 Share Price $781.97 * Est. Cost/Share $361.65 Unrealized @ Report Date +111.8%

AAPL APPLE INC 4.4%

Value $87.87M Shares 261,017 Share Price $336.64 Est. Cost/Share $102.38 Unrealized @ Report Date +225.3%

SCHM SCHWAB STRATEGIC TR 5.0%

Value $100M Shares 2,888,481 Share Price $34.65 Est. Cost/Share $26.41 Unrealized @ Report Date +28.8%

VOO VANGUARD INDEX FDS 3.3%

Value $65.98M Shares 92,209 Share Price $715.59 * Est. Cost/Share $196.86 Unrealized @ Report Date +256.0%

SLYV SPDR SERIES TRUST 1.6%

Value $31.52M Shares 305,992 Share Price $103.00 Est. Cost/Share $83.03 Unrealized @ Report Date +23.0%

AMZN AMAZON COM INC 0.8%

Value $15.75M Shares 60,008 Share Price $262.43 * Est. Cost/Share $125.92 Unrealized @ Report Date +97.9%

SLYG SPDR SERIES TRUST 0.4%

Value $7.271M Shares 66,969 Share Price $108.57 Est. Cost/Share $79.84 Unrealized @ Report Date +34.0%

VXF VANGUARD INDEX FDS 0.3%

Value $5.586M Shares 23,769 Share Price $235.00 Est. Cost/Share $92.71 Unrealized @ Report Date +149.8%

NVR NVR INC 0.1%

Value $1.463M Shares 248 Share Price $5899.16 * Est. Cost/Share $2718.99 Unrealized @ Report Date +126.3%

JNJ JOHNSON & JOHNSON 0.3%

Value $6.526M Shares 24,962 Share Price $261.44 Est. Cost/Share $128.39 Unrealized @ Report Date +106.2%

FSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value $3.499M Shares 60,447 Share Price $57.89 Est. Cost/Share $38.90 Unrealized @ Report Date +46.9%

FJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $3.641M Shares 58,691 Share Price $62.04 Est. Cost/Share $41.29 Unrealized @ Report Date +48.2%

SOXX ISHARES TR 0.0%

Value $840K Shares 1,502 Share Price $559.47 Est. Cost/Share $201.29 Unrealized @ Report Date +182.5%

XLK SELECT SECTOR SPDR TR 0.1%

Value $2.771M Shares 13,941 Share Price $198.78 Est. Cost/Share $105.09 Unrealized @ Report Date +86.3%

XLRE SELECT SECTOR SPDR TR 0.1%

Value $2.113M Shares 50,776 Share Price $41.61 Est. Cost/Share $41.66 Unrealized @ Report Date -1.8%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $462K Shares 1,530 Share Price $301.79 * Est. Cost/Share $155.76 Unrealized @ Report Date +89.4%

IWM ISHARES TR 0.1%

Value $1.381M Shares 4,950 Share Price $278.96 Est. Cost/Share $150.17 Unrealized @ Report Date +85.1%

DGRW WISDOMTREE TR 0.1%

Value $2.638M Shares 26,687 Share Price $98.86 Est. Cost/Share $62.05 Unrealized @ Report Date +56.7%

PFE PFIZER INC 0.0%

Value $619K Shares 21,894 Share Price $28.28 Est. Cost/Share $24.65 Unrealized @ Report Date +15.7%

FNDE SCHWAB STRATEGIC TR 0.1%

Value $1.109M Shares 25,911 Share Price $42.79 * Est. Cost/Share $27.18 Unrealized @ Report Date +54.0%

MCK MCKESSON CORP 0.0%

Value $386K Shares 411 Share Price $938.85 * Est. Cost/Share $792.84 Unrealized @ Report Date +7.7%

SLB SLB LIMITED 0.1%

Value $1.347M Shares 27,512 Share Price $48.95 Est. Cost/Share $27.93 Unrealized @ Report Date +74.5%

BFEB INNOVATOR ETFS TRUST 0.1%

Value $2.428M Shares 44,374 Share Price $54.71 Est. Cost/Share $32.72 Unrealized @ Report Date +65.2%

IWD ISHARES TR 0.1%

Value $1.432M Shares 5,649 Share Price $253.54 * Est. Cost/Share $96.60 Unrealized @ Report Date +156.7%

IJT ISHARES TR 0.0%

Value $668K Shares 4,107 Share Price $162.59 Est. Cost/Share $106.56 Unrealized @ Report Date +50.5%

BMAR INNOVATOR ETFS TRUST 0.1%

Value $1.82M Shares 30,419 Share Price $59.83 Est. Cost/Share $36.90 Unrealized @ Report Date +60.2%

FMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.888M Shares 34,943 Share Price $54.03 Est. Cost/Share $43.95 Unrealized @ Report Date +21.9%

FJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.409M Shares 24,617 Share Price $57.23 Est. Cost/Share $35.12 Unrealized @ Report Date +61.1%

BJUL INNOVATOR ETFS TRUST 0.1%

Value $1.786M Shares 31,761 Share Price $56.22 Est. Cost/Share $34.48 Unrealized @ Report Date +60.7%

EFA ISHARES TR 0.2%

Value $4.925M Shares 47,634 Share Price $103.40 Est. Cost/Share $58.33 Unrealized @ Report Date +78.1%

MUNI PIMCO ETF TR 0.0%

Value $820K Shares 16,462 Share Price $49.79 Est. Cost/Share $51.70 Unrealized @ Report Date -3.9%

BJUN INNOVATOR ETFS TRUST 0.1%

Value $1.338M Shares 26,552 Share Price $50.39 Est. Cost/Share $32.20 Unrealized @ Report Date +54.3%

PNOV INNOVATOR ETFS TRUST 0.1%

Value $1.023M Shares 22,154 Share Price $46.18 Est. Cost/Share $33.45 Unrealized @ Report Date +36.4%

TRV TRAVELERS COMPANIES INC 0.0%

Value $396K Shares 1,074 Share Price $368.61 * Est. Cost/Share $303.06 Unrealized @ Report Date +17.6%

XBAP INNOVATOR ETFS TRUST 0.1%

Value $1.353M Shares 31,296 Share Price $43.24 Est. Cost/Share $26.04 Unrealized @ Report Date +65.1%

BMAY INNOVATOR ETFS TRUST 0.1%

Value $1.12M Shares 22,775 Share Price $49.16 Est. Cost/Share $33.90 Unrealized @ Report Date +42.9%

QVMM INVESCO EXCH TRADED FD TR II 0.0%

Value $705K Shares 20,671 Share Price $34.12 Est. Cost/Share $28.67 Unrealized @ Report Date +16.9%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $392K Shares 2,042 Share Price $192.15 * Est. Cost/Share $132.25 Unrealized @ Report Date +39.0%

ALL ALLSTATE CORP 0.1%

Value $1.143M Shares 4,983 Share Price $229.45 * Est. Cost/Share $214.68 Unrealized @ Report Date +3.3%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $283K Shares 9,160 Share Price $30.92 * Est. Cost/Share $26.84 Unrealized @ Report Date +11.0%

POCT INNOVATOR ETFS TRUST 0.0%

Value $810K Shares 16,716 Share Price $48.46 Est. Cost/Share $30.58 Unrealized @ Report Date +56.6%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $424K Shares 11,530 Share Price $36.74 * Est. Cost/Share $27.77 Unrealized @ Report Date +29.4%

SUSL ISHARES TR 0.0%

Value $696K Shares 5,007 Share Price $138.93 Est. Cost/Share $96.11 Unrealized @ Report Date +41.8%

BAUG INNOVATOR ETFS TRUST 0.0%

Value $734K Shares 13,104 Share Price $55.98 Est. Cost/Share $32.22 Unrealized @ Report Date +71.6%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $565K Shares 6,474 Share Price $87.29 * Est. Cost/Share $72.83 Unrealized @ Report Date +17.4%

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $427K Shares 8,900 Share Price $48.01 Est. Cost/Share $50.83 Unrealized @ Report Date -5.8%

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $430K Shares 3,179 Share Price $135.38 Est. Cost/Share $120.67 Unrealized @ Report Date +11.5%

IEMG ISHARES INC 0.1%

Value $1.46M Shares 17,934 Share Price $81.40 Est. Cost/Share $55.43 Unrealized @ Report Date +46.4%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $777K Shares 25,359 Share Price $30.64 * Est. Cost/Share $22.12 Unrealized @ Report Date +35.6%

SNPE DBX ETF TR 0.0%

Value $705K Shares 9,890 Share Price $71.25 Est. Cost/Share $46.35 Unrealized @ Report Date +50.9%

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $674K Shares 11,590 Share Price $58.17 Est. Cost/Share $41.89 Unrealized @ Report Date +36.9%

WFC WELLS FARGO & CO 0.1%

Value $1.221M Shares 14,616 Share Price $83.55 * Est. Cost/Share $37.03 Unrealized @ Report Date +116.2%

PJUN INNOVATOR ETFS TRUST 0.0%

Value $752K Shares 16,886 Share Price $44.52 Est. Cost/Share $30.80 Unrealized @ Report Date +42.8%

URI UNITED RENTALS INC 0.0%

Value $299K Shares 283 Share Price $1057.37 * Est. Cost/Share $841.47 Unrealized @ Report Date +18.9%

MSA MSA SAFETY INC 0.0%

Value $497K Shares 2,748 Share Price $180.71 Est. Cost/Share $167.49 Unrealized @ Report Date +6.2%

AVXC AMERICAN CENTY ETF TR 0.0%

Value $399K Shares 4,855 Share Price $82.15 Est. Cost/Share $69.49 Unrealized @ Report Date +18.2%

EFV ISHARES TR 0.0%

Value $799K Shares 10,219 Share Price $78.19 Est. Cost/Share $50.31 Unrealized @ Report Date +57.3%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $778K Shares 4,867 Share Price $159.82 Est. Cost/Share $104.54 Unrealized @ Report Date +51.0%

IVW ISHARES TR 0.0%

Value $294K Shares 2,027 Share Price $145.24 * Est. Cost/Share $99.76 Unrealized @ Report Date +42.6%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $298K Shares 5,600 Share Price $53.16 Est. Cost/Share $45.70 Unrealized @ Report Date +14.5%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.077M Shares 6,787 Share Price $158.75 * Est. Cost/Share $93.59 Unrealized @ Report Date +65.8%

IGM ISHARES TR 0.0%

Value $259K Shares 1,508 Share Price $172.06 Est. Cost/Share $149.79 Unrealized @ Report Date +12.9%

VOT VANGUARD INDEX FDS 0.0%

Value $559K Shares 1,849 Share Price $302.50 * Est. Cost/Share $276.59 Unrealized @ Report Date +5.6%

IOCT INNOVATOR ETFS TRUST 0.0%

Value $675K Shares 17,880 Share Price $37.75 Est. Cost/Share $30.19 Unrealized @ Report Date +25.1%

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $291K Shares 4,694 Share Price $62.06 Est. Cost/Share $41.15 Unrealized @ Report Date +48.8%

LQD ISHARES TR 0.0%

Value $205K Shares 1,999 Share Price $102.41 Est. Cost/Share $106.57 Unrealized @ Report Date -4.1%

IWF ISHARES TR 0.0%

Value $375K Shares 2,933 Share Price $127.90 * Est. Cost/Share $106.30 Unrealized @ Report Date +17.8%

VV VANGUARD INDEX FDS 0.0%

Value $247K Shares 689 Share Price $358.97 Est. Cost/Share $296.10 Unrealized @ Report Date +18.8%

BDEC INNOVATOR ETFS TRUST 0.0%

Value $337K Shares 6,070 Share Price $55.50 Est. Cost/Share $36.07 Unrealized @ Report Date +51.5%

SFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $401K Shares 15,556 Share Price $25.80 Est. Cost/Share $24.11 Unrealized @ Report Date +6.6%

XPH SPDR SERIES TRUST 0.0%

Value $433K Shares 6,703 Share Price $64.65 Est. Cost/Share $41.69 Unrealized @ Report Date +55.9%

PMAR INNOVATOR ETFS TRUST 0.0%

Value $305K Shares 6,193 Share Price $49.33 Est. Cost/Share $31.33 Unrealized @ Report Date +56.3%

DON WISDOMTREE TR 0.0%

Value $327K Shares 5,982 Share Price $54.70 Est. Cost/Share $39.52 Unrealized @ Report Date +36.5%

PJAN INNOVATOR ETFS TRUST 0.0%

Value $260K Shares 5,077 Share Price $51.16 Est. Cost/Share $39.43 Unrealized @ Report Date +28.6%

SMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $358K Shares 12,914 Share Price $27.73 Est. Cost/Share $22.89 Unrealized @ Report Date +20.9%

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $369K Shares 3,856 Share Price $95.71 Est. Cost/Share $73.76 Unrealized @ Report Date +27.2%

KOCT INNOVATOR ETFS TRUST 0.0%

Value $769K Shares 20,353 Share Price $37.76 Est. Cost/Share $29.03 Unrealized @ Report Date +29.9%

KAPR INNOVATOR ETFS TRUST 0.1%

Value $1.055M Shares 26,685 Share Price $39.52 Est. Cost/Share $27.98 Unrealized @ Report Date +40.9%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $239K Shares 7,429 Share Price $32.16 * Est. Cost/Share $26.76 Unrealized @ Report Date +17.6%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $452K Shares 16,592 Share Price $27.27 Est. Cost/Share $17.73 Unrealized @ Report Date +54.9%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $221K Shares 3,061 Share Price $72.14 * Est. Cost/Share $63.25 Unrealized @ Report Date +11.5%

YDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $298K Shares 10,695 Share Price $27.86 Est. Cost/Share $26.66 Unrealized @ Report Date +4.5%

KJAN INNOVATOR ETFS TRUST 0.1%

Value $1.372M Shares 30,059 Share Price $45.63 Est. Cost/Share $37.23 Unrealized @ Report Date +22.3%

NFG NATIONAL FUEL GAS CO 0.0%

Value $233K Shares 2,968 Share Price $78.67 * Est. Cost/Share $72.56 Unrealized @ Report Date +4.6%

FHI FEDERATED HERMES INC 0.0%

Value $218K Shares 3,854 Share Price $56.52 Est. Cost/Share $56.54 Unrealized @ Report Date -0.3%

VTV VANGUARD INDEX FDS 0.0%

Value $375K Shares 1,702 Share Price $220.61 * Est. Cost/Share $187.12 Unrealized @ Report Date +15.5%

TOCT INNOVATOR ETFS TRUST 0.0%

Value $303K Shares 11,029 Share Price $27.43 Est. Cost/Share $26.41 Unrealized @ Report Date +3.3%

YMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $588K Shares 20,283 Share Price $28.98 Est. Cost/Share $23.07 Unrealized @ Report Date +25.8%

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $11,000 Shares 10,000 Share Price $1.10 Est. Cost/Share $1.35 Unrealized @ Report Date -16.2%

AVDE AMERICAN CENTY ETF TR 0.0%

Value $222K Shares 2,477 Share Price $89.80 Est. Cost/Share $80.30 Unrealized @ Report Date +12.2%

EMNT PIMCO ETF TR 0.0%

Value $262K Shares 2,660 Share Price $98.47 Est. Cost/Share $98.66 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	430,546	$337M	16.9%	$781.97 *	$361.65	+111.8%	COM	464287200
AAPL	APPLE INC	261,017	$87.87M	4.4%	$336.64	$102.38	+225.3%	COM	037833100
SCHM	SCHWAB STRATEGIC TR	2,888,481	$100M	5.0%	$34.65	$26.41	+28.8%	COM	808524508
VOO	VANGUARD INDEX FDS	92,209	$65.98M	3.3%	$715.59 *	$196.86	+256.0%	COM	922908363
SLYV	SPDR SERIES TRUST	305,992	$31.52M	1.6%	$103.00	$83.03	+23.0%	COM	78464A300
AMZN	AMAZON COM INC	60,008	$15.75M	0.8%	$262.43 *	$125.92	+97.9%	COM	023135106
SLYG	SPDR SERIES TRUST	66,969	$7.271M	0.4%	$108.57	$79.84	+34.0%	COM	78464A201
VXF	VANGUARD INDEX FDS	23,769	$5.586M	0.3%	$235.00	$92.71	+149.8%	COM	922908652
NVR	NVR INC	248	$1.463M	0.1%	$5899.16 *	$2718.99	+126.3%	COM	62944T105
JNJ	JOHNSON & JOHNSON	24,962	$6.526M	0.3%	$261.44	$128.39	+106.2%	COM	478160104
FSEP	FIRST TR EXCHNG TRADED FD VI	60,447	$3.499M	0.2%	$57.89	$38.90	+46.9%	COM	33740U307
FJUN	FIRST TR EXCHNG TRADED FD VI	58,691	$3.641M	0.2%	$62.04	$41.29	+48.2%	COM	33740F722
SOXX	ISHARES TR	1,502	$840K	0.0%	$559.47	$201.29	+182.5%	COM	464287523
XLK	SELECT SECTOR SPDR TR	13,941	$2.771M	0.1%	$198.78	$105.09	+86.3%	COM	81369Y803
XLRE	SELECT SECTOR SPDR TR	50,776	$2.113M	0.1%	$41.61	$41.66	-1.8%	COM	81369Y860
CRL	CHARLES RIV LABS INTL INC	1,530	$462K	0.0%	$301.79 *	$155.76	+89.4%	COM	159864107
IWM	ISHARES TR	4,950	$1.381M	0.1%	$278.96	$150.17	+85.1%	COM	464287655
DGRW	WISDOMTREE TR	26,687	$2.638M	0.1%	$98.86	$62.05	+56.7%	COM	97717X669
PFE	PFIZER INC	21,894	$619K	0.0%	$28.28	$24.65	+15.7%	COM	717081103
FNDE	SCHWAB STRATEGIC TR	25,911	$1.109M	0.1%	$42.79 *	$27.18	+54.0%	COM	808524730
MCK	MCKESSON CORP	411	$386K	0.0%	$938.85 *	$792.84	+7.7%	COM	58155Q103
SLB	SLB LIMITED	27,512	$1.347M	0.1%	$48.95	$27.93	+74.5%	COM	806857108
BFEB	INNOVATOR ETFS TRUST	44,374	$2.428M	0.1%	$54.71	$32.72	+65.2%	COM	45782C433
IWD	ISHARES TR	5,649	$1.432M	0.1%	$253.54 *	$96.60	+156.7%	COM	464287598
IJT	ISHARES TR	4,107	$668K	0.0%	$162.59	$106.56	+50.5%	COM	464287887
BMAR	INNOVATOR ETFS TRUST	30,419	$1.82M	0.1%	$59.83	$36.90	+60.2%	COM	45782C391
FMAR	FIRST TR EXCHNG TRADED FD VI	34,943	$1.888M	0.1%	$54.03	$43.95	+21.9%	COM	33740F599
FJAN	FIRST TR EXCHNG TRADED FD VI	24,617	$1.409M	0.1%	$57.23	$35.12	+61.1%	COM	33740F623
BJUL	INNOVATOR ETFS TRUST	31,761	$1.786M	0.1%	$56.22	$34.48	+60.7%	COM	45782C789
EFA	ISHARES TR	47,634	$4.925M	0.2%	$103.40	$58.33	+78.1%	COM	464287465
MUNI	PIMCO ETF TR	16,462	$820K	0.0%	$49.79	$51.70	-3.9%	COM	72201R866
BJUN	INNOVATOR ETFS TRUST	26,552	$1.338M	0.1%	$50.39	$32.20	+54.3%	COM	45782C755
PNOV	INNOVATOR ETFS TRUST	22,154	$1.023M	0.1%	$46.18	$33.45	+36.4%	COM	45782C573
TRV	TRAVELERS COMPANIES INC	1,074	$396K	0.0%	$368.61 *	$303.06	+17.6%	COM	89417E109
XBAP	INNOVATOR ETFS TRUST	31,296	$1.353M	0.1%	$43.24	$26.04	+65.1%	COM	45783Y301
BMAY	INNOVATOR ETFS TRUST	22,775	$1.12M	0.1%	$49.16	$33.90	+42.9%	COM	45782C326
QVMM	INVESCO EXCH TRADED FD TR II	20,671	$705K	0.0%	$34.12	$28.67	+16.9%	COM	46138G573
FANG	DIAMONDBACK ENERGY INC	2,042	$392K	0.0%	$192.15 *	$132.25	+39.0%	COM	25278X109
ALL	ALLSTATE CORP	4,983	$1.143M	0.1%	$229.45 *	$214.68	+3.3%	COM	020002101
HIMS	HIMS & HERS HEALTH INC	9,160	$283K	0.0%	$30.92 *	$26.84	+11.0%	COM	433000106
POCT	INNOVATOR ETFS TRUST	16,716	$810K	0.0%	$48.46	$30.58	+56.6%	COM	45782C797
SCHG	SCHWAB STRATEGIC TR	11,530	$424K	0.0%	$36.74 *	$27.77	+29.4%	COM	808524300
SUSL	ISHARES TR	5,007	$696K	0.0%	$138.93	$96.11	+41.8%	COM	46435U218
BAUG	INNOVATOR ETFS TRUST	13,104	$734K	0.0%	$55.98	$32.22	+71.6%	COM	45782C698
VOOG	VANGUARD ADMIRAL FDS INC	6,474	$565K	0.0%	$87.29 *	$72.83	+17.4%	COM	921932505
FMB	FIRST TR EXCH TRADED FD III	8,900	$427K	0.0%	$48.01	$50.83	-5.8%	COM	33739N108
FYX	FIRST TR EXCHANGE-TRADED ALP	3,179	$430K	0.0%	$135.38	$120.67	+11.5%	COM	33734Y109
IEMG	ISHARES INC	17,934	$1.46M	0.1%	$81.40	$55.43	+46.4%	COM	46434G103
SCHX	SCHWAB STRATEGIC TR	25,359	$777K	0.0%	$30.64 *	$22.12	+35.6%	COM	808524201
SNPE	DBX ETF TR	9,890	$705K	0.0%	$71.25	$46.35	+50.9%	COM	233051143
FMAY	FIRST TR EXCHNG TRADED FD VI	11,590	$674K	0.0%	$58.17	$41.89	+36.9%	COM	33740F748
WFC	WELLS FARGO & CO	14,616	$1.221M	0.1%	$83.55 *	$37.03	+116.2%	COM	949746101
PJUN	INNOVATOR ETFS TRUST	16,886	$752K	0.0%	$44.52	$30.80	+42.8%	COM	45782C748
URI	UNITED RENTALS INC	283	$299K	0.0%	$1057.37 *	$841.47	+18.9%	COM	911363109
MSA	MSA SAFETY INC	2,748	$497K	0.0%	$180.71	$167.49	+6.2%	COM	553498106
AVXC	AMERICAN CENTY ETF TR	4,855	$399K	0.0%	$82.15	$69.49	+18.2%	COM	02507A101
EFV	ISHARES TR	10,219	$799K	0.0%	$78.19	$50.31	+57.3%	COM	464288877
VT	VANGUARD INTL EQUITY INDEX F	4,867	$778K	0.0%	$159.82	$104.54	+51.0%	COM	922042742
IVW	ISHARES TR	2,027	$294K	0.0%	$145.24 *	$99.76	+42.6%	COM	464287309
PRFZ	INVESCO EXCHANGE TRADED FD T	5,600	$298K	0.0%	$53.16	$45.70	+14.5%	COM	46137V597
VYM	VANGUARD WHITEHALL FDS	6,787	$1.077M	0.1%	$158.75 *	$93.59	+65.8%	COM	921946406
IGM	ISHARES TR	1,508	$259K	0.0%	$172.06	$149.79	+12.9%	COM	464287549
VOT	VANGUARD INDEX FDS	1,849	$559K	0.0%	$302.50 *	$276.59	+5.6%	COM	922908538
IOCT	INNOVATOR ETFS TRUST	17,880	$675K	0.0%	$37.75	$30.19	+25.1%	COM	45782C631
FJUL	FIRST TR EXCHNG TRADED FD VI	4,694	$291K	0.0%	$62.06	$41.15	+48.8%	COM	33740U208
LQD	ISHARES TR	1,999	$205K	0.0%	$102.41	$106.57	-4.1%	COM	464287242
IWF	ISHARES TR	2,933	$375K	0.0%	$127.90 *	$106.30	+17.8%	COM	464287614
VV	VANGUARD INDEX FDS	689	$247K	0.0%	$358.97	$296.10	+18.8%	COM	922908637
BDEC	INNOVATOR ETFS TRUST	6,070	$337K	0.0%	$55.50	$36.07	+51.5%	COM	45782C557
SFEB	FIRST TR EXCHNG TRADED FD VI	15,556	$401K	0.0%	$25.80	$24.11	+6.6%	COM	33740F292
XPH	SPDR SERIES TRUST	6,703	$433K	0.0%	$64.65	$41.69	+55.9%	COM	78464A722
PMAR	INNOVATOR ETFS TRUST	6,193	$305K	0.0%	$49.33	$31.33	+56.3%	COM	45782C383
DON	WISDOMTREE TR	5,982	$327K	0.0%	$54.70	$39.52	+36.5%	COM	97717W505
PJAN	INNOVATOR ETFS TRUST	5,077	$260K	0.0%	$51.16	$39.43	+28.6%	COM	45782C508
SMAY	FIRST TR EXCHNG TRADED FD VI	12,914	$358K	0.0%	$27.73	$22.89	+20.9%	COM	33740F466
FTCS	FIRST TR EXCHANGE-TRADED FD	3,856	$369K	0.0%	$95.71	$73.76	+27.2%	COM	33733E104
KOCT	INNOVATOR ETFS TRUST	20,353	$769K	0.0%	$37.76	$29.03	+29.9%	COM	45782C599
KAPR	INNOVATOR ETFS TRUST	26,685	$1.055M	0.1%	$39.52	$27.98	+40.9%	COM	45782C342
FNDX	SCHWAB STRATEGIC TR	7,429	$239K	0.0%	$32.16 *	$26.76	+17.6%	COM	808524771
SCHF	SCHWAB STRATEGIC TR	16,592	$452K	0.0%	$27.27	$17.73	+54.9%	COM	808524805
SPLV	INVESCO EXCH TRADED FD TR II	3,061	$221K	0.0%	$72.14 *	$63.25	+11.5%	COM	46138E354
YDEC	FIRST TR EXCHNG TRADED FD VI	10,695	$298K	0.0%	$27.86	$26.66	+4.5%	COM	33740F656
KJAN	INNOVATOR ETFS TRUST	30,059	$1.372M	0.1%	$45.63	$37.23	+22.3%	COM	45782C474
NFG	NATIONAL FUEL GAS CO	2,968	$233K	0.0%	$78.67 *	$72.56	+4.6%	COM	636180101
FHI	FEDERATED HERMES INC	3,854	$218K	0.0%	$56.52	$56.54	-0.3%	COM	314211103
VTV	VANGUARD INDEX FDS	1,702	$375K	0.0%	$220.61 *	$187.12	+15.5%	COM	922908744
TOCT	INNOVATOR ETFS TRUST	11,029	$303K	0.0%	$27.43	$26.41	+3.3%	COM	45784N577
YMAR	FIRST TR EXCHNG TRADED FD VI	20,283	$588K	0.0%	$28.98	$23.07	+25.8%	COM	33740F573
SPWH	SPORTSMANS WHSE HLDGS INC	10,000	$11,000	0.0%	$1.10	$1.35	-16.2%	COM	84920Y106
AVDE	AMERICAN CENTY ETF TR	2,477	$222K	0.0%	$89.80	$80.30	+12.2%	COM	025072703
EMNT	PIMCO ETF TR	2,660	$262K	0.0%	$98.47	$98.66	-0.1%	COM	72201R643