Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PDBC	INVESCO ACTVELY MNGD ETC FD	314,643	$6.073M	1.6%	$19.30	$18.15	+6.3%	OPTIMUM YIELD	46090F100
QQQ	INVESCO QQQ TR	6,635	$4.908M	1.3%	$739.78	$714.57	+3.5%	UNIT SER 1	46090E103
ABT	ABBOTT LABORATORIES	6,658	$658K	0.2%	$98.83	$104.42	-5.4%	COM	002824100
WDC	WESTERN DIGITAL CORP	877	$399K	0.1%	$454.48	$486.18	-6.5%	COM	958102105
TMO	THERMO FISHER SCIENTIFIC INC	415	$280K	0.1%	$675.13	$594.06	+13.6%	COM	883556102
VLO	VALERO ENERGY CORP	705	$273K	0.1%	$387.65	$337.53	+14.8%	COM	91913Y100
CPB	THE CAMPBELLS COMPANY	13,500	$268K	0.1%	$19.83	$22.17	-10.6%	COM	134429109
CAI	CARIS LIFE SCIENCES INC	7,936	$243K	0.1%	$30.63	$22.46	+36.4%	COM	142152107
NEM	NEWMONT CORP	1,988	$229K	0.1%	$115.35	$111.94	+3.0%	COM	651639106
RIGL	RIGEL PHARMACEUTICALS INC	4,561	$220K	0.1%	$48.15	$43.41	+10.9%	COM	766559702
USB	US BANCORP	3,761	$217K	0.1%	$57.77	$62.43	-7.5%	COM NEW	902973304
BRZE	BRAZE INC	8,384	$210K	0.1%	$25.10	$26.83	-6.4%	COM CL A	10576N102
IMCR	IMMUNOCORE HLDGS PLC	6,821	$207K	0.1%	$30.29	$34.00	-10.9%	ADS	45258D105
VO	VANGUARD INDEX FDS	2,604	$204K	0.1%	$78.42	$81.34	-3.6%	MID CAP ETF	922908629

Increased Positions (72)

ABBV ABBVIE INC 0.6%

Value $2.5M (+472.7%) Shares 9,559 (+451.0%) Share Price $261.58 Est. Cost/Share $246.49 Unrealized @ Report Date +6.1%

SPCX SPACE EXPLORATION TECHN CORP 0.6%

Value $2.459M (+438.8%) Shares 16,300 (+510.3%) Share Price $150.86 Est. Cost/Share $143.70 Unrealized @ Report Date +5.0%

EEM ISHARES TR 1.6%

Value $6.095M (+24.2%) Shares 91,251 (+27.2%) Share Price $66.79 Est. Cost/Share $61.94 Unrealized @ Report Date +7.8%

GDX VANECK ETF TRUST 1.0%

Value $3.723M (+31.8%) Shares 42,409 (+13.2%) Share Price $87.80 Est. Cost/Share $66.10 Unrealized @ Report Date +32.8%

AGG ISHARES TR 2.7%

Value $10.69M (+8.0%) Shares 113,074 (+13.1%) Share Price $94.54 Est. Cost/Share $103.18 Unrealized @ Report Date -8.4%

SIL GLOBAL X FDS 0.9%

Value $3.531M (+23.3%) Shares 41,059 (+11.1%) Share Price $86.01 Est. Cost/Share $62.78 Unrealized @ Report Date +37.0%

MCHI ISHARES TR 1.1%

Value $4.308M (+15.6%) Shares 82,542 (+13.0%) Share Price $52.19 Est. Cost/Share $55.12 Unrealized @ Report Date -5.3%

NVDA NVIDIA CORPORATION 0.9%

Value $3.381M (+17.3%) Shares 14,806 (+2.7%) Share Price $228.38 Est. Cost/Share $133.92 Unrealized @ Report Date +70.5%

COPX GLOBAL X FDS 0.6%

Value $2.304M (+25.0%) Shares 27,197 (+13.6%) Share Price $84.70 Est. Cost/Share $83.34 Unrealized @ Report Date +1.6%

ZETA ZETA GLOBAL HOLDINGS CORP 0.3%

Value $1.086M (+71.0%) Shares 34,391 (+6.6%) Share Price $31.57 Est. Cost/Share $17.37 Unrealized @ Report Date +81.8%

TEAM ATLASSIAN CORPORATION 0.1%

Value $544K (+152.2%) Shares 3,032 (+9.4%) Share Price $179.29 Est. Cost/Share $87.15 Unrealized @ Report Date +105.7%

VGK VANGUARD INTL EQUITY INDEX F 2.0%

Value $7.758M (+4.4%) Shares 89,380 (+6.4%) Share Price $86.80 Est. Cost/Share $75.30 Unrealized @ Report Date +15.3%

URA GLOBAL X FDS 1.1%

Value $4.101M (-7.3%) Shares 102,918 (+1.6%) Share Price $39.85 Est. Cost/Share $23.67 Unrealized @ Report Date +68.3%

CVX CHEVRON CORPORATION 0.3%

Value $1.254M (+26.8%) Shares 6,138 (+3.0%) Share Price $204.22 Est. Cost/Share $147.51 Unrealized @ Report Date +38.4%

VUG VANGUARD INDEX FDS 0.8%

Value $3.025M (+9.4%) Shares 33,575 (+4.6%) Share Price $90.11 Est. Cost/Share $82.69 Unrealized @ Report Date +9.0%

SHOP SHOPIFY INC 0.1%

Value $555K (+80.4%) Shares 3,744 (+38.9%) Share Price $148.30 Est. Cost/Share $120.39 Unrealized @ Report Date +23.2%

VCIT VANGUARD SCOTTSDALE FDS 2.4%

Value $9.192M (+2.7%) Shares 117,383 (+8.4%) Share Price $78.31 Est. Cost/Share $83.90 Unrealized @ Report Date -6.7%

TLT ISHARES TR 0.2%

Value $869K (+33.7%) Shares 11,167 (+48.6%) Share Price $77.78 Est. Cost/Share $86.64 Unrealized @ Report Date -10.2%

FLIN FRANKLIN TEMPLETON ETF TR 1.0%

Value $3.863M (-4.6%) Shares 115,343 (+1.3%) Share Price $33.49 Est. Cost/Share $37.31 Unrealized @ Report Date -10.2%

GMAB GENMAB A/S 0.1%

Value $372K (+84.4%) Shares 10,424 (+42.0%) Share Price $35.67 Est. Cost/Share $28.07 Unrealized @ Report Date +27.1%

SHM SPDR SERIES TRUST 0.3%

Value $1.347M (+14.1%) Shares 28,870 (+17.3%) Share Price $46.65 Est. Cost/Share $47.94 Unrealized @ Report Date -2.7%

ODD ODDITY TECH LTD 0.1%

Value $506K (+45.3%) Shares 27,119 (+17.8%) Share Price $18.66 Est. Cost/Share $13.75 Unrealized @ Report Date +35.7%

IOT SAMSARA INC 0.2%

Value $596K (+34.1%) Shares 15,640 (+14.0%) Share Price $38.13 Est. Cost/Share $31.87 Unrealized @ Report Date +19.6%

PHM PULTE GROUP INC 0.2%

Value $701K (-14.3%) Shares 6,038 (+1.3%) Share Price $116.06 Est. Cost/Share $108.85 Unrealized @ Report Date +6.6%

VLUE ISHARES TR 1.0%

Value $3.78M (+3.0%) Shares 19,091 (+4.0%) Share Price $198.00 Est. Cost/Share $179.84 Unrealized @ Report Date +10.1%

MIRM MIRUM PHARMACEUTICALS INC 0.1%

Value $456K (-19.2%) Shares 5,330 (+10.7%) Share Price $85.48 Est. Cost/Share $100.78 Unrealized @ Report Date -15.2%

GPC GENUINE PARTS CO 0.1%

Value $305K (+51.1%) Shares 2,425 (+41.8%) Share Price $125.74 Est. Cost/Share $111.97 Unrealized @ Report Date +12.3%

MDT MEDTRONIC PLC 0.1%

Value $347K (+37.7%) Shares 4,016 (+24.9%) Share Price $86.29 Est. Cost/Share $84.93 Unrealized @ Report Date +1.6%

KO COCA COLA CO 0.1%

Value $447K (+26.0%) Shares 5,188 (+18.9%) Share Price $86.07 Est. Cost/Share $69.01 Unrealized @ Report Date +24.7%

COP CONOCOPHILLIPS 0.1%

Value $321K (+35.5%) Shares 2,563 (+12.6%) Share Price $125.15 Est. Cost/Share $111.83 Unrealized @ Report Date +11.9%

MA MASTERCARD INCORPORATED 0.2%

Value $890K (+10.0%) Shares 1,614 (+2.5%) Share Price $551.53 Est. Cost/Share $500.16 Unrealized @ Report Date +10.3%

RSP INVESCO EXCHANGE TRADED FD T 3.8%

Value $14.77M (-0.5%) Shares 71,026 (+1.8%) Share Price $208.02 Est. Cost/Share $200.84 Unrealized @ Report Date +3.6%

XSD SPDR SERIES TRUST 0.1%

Value $481K (-13.0%) Shares 908 (+2.5%) Share Price $529.62 Est. Cost/Share $250.78 Unrealized @ Report Date +111.2%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $487K (-12.7%) Shares 11,696 (+101.5%) Share Price $41.62 Est. Cost/Share $75.23 Unrealized @ Report Date -44.7%

MELI MERCADOLIBRE INC 0.1%

Value $505K (+16.2%) Shares 292 (+14.1%) Share Price $1728.53 Est. Cost/Share $1684.33 Unrealized @ Report Date +2.6%

MS MORGAN STANLEY 0.2%

Value $839K (-7.2%) Shares 4,463 (+3.2%) Share Price $188.09 Est. Cost/Share $198.47 Unrealized @ Report Date -5.2%

JIRE J P MORGAN EXCHANGE TRADED F 0.9%

Value $3.364M (+1.9%) Shares 40,940 (+2.3%) Share Price $82.16 Est. Cost/Share $80.31 Unrealized @ Report Date +2.3%

OPRA OPERA LTD 0.1%

Value $572K (+11.5%) Shares 32,476 (+25.5%) Share Price $17.62 Est. Cost/Share $17.93 Unrealized @ Report Date -1.8%

TXT TEXTRON INC 0.1%

Value $289K (-15.1%) Shares 3,791 (+2.2%) Share Price $76.20 Est. Cost/Share $90.74 Unrealized @ Report Date -16.0%

XLK SELECT SECTOR SPDR TR 0.2%

Value $845K (+5.8%) Shares 4,319 (+3.0%) Share Price $195.75 Est. Cost/Share $132.51 Unrealized @ Report Date +47.7%

VTI VANGUARD INDEX FDS 0.5%

Value $1.783M (+2.5%) Shares 4,764 (+1.4%) Share Price $374.24 Est. Cost/Share $208.04 Unrealized @ Report Date +79.9%

BLK BLACKROCK INC 0.1%

Value $384K (+12.2%) Shares 363 (+2.0%) Share Price $1058.32 Est. Cost/Share $1035.34 Unrealized @ Report Date +2.2%

SNDK SANDISK CORP 0.3%

Value $1.115M (+3.3%) Shares 641 (+34.9%) Share Price $1739.94 Est. Cost/Share $1462.94 Unrealized @ Report Date +18.9%

MDB MONGODB INC 0.1%

Value $276K (+14.5%) Shares 792 (+10.3%) Share Price $348.61 Est. Cost/Share $307.16 Unrealized @ Report Date +13.5%

EOG EOG RES INC 0.1%

Value $316K (+11.0%) Shares 2,292 (+4.6%) Share Price $137.76 Est. Cost/Share $111.29 Unrealized @ Report Date +23.8%

VCEL VERICEL CORP 0.1%

Value $399K (+8.2%) Shares 9,929 (+19.9%) Share Price $40.14 Est. Cost/Share $37.22 Unrealized @ Report Date +7.9%

HRL HORMEL FOODS CORP 0.1%

Value $314K (-8.6%) Shares 15,723 (+13.8%) Share Price $19.94 Est. Cost/Share $25.94 Unrealized @ Report Date -23.1%

JPM JPMORGAN CHASE & CO 0.3%

Value $1.276M (+2.4%) Shares 3,858 (+1.3%) Share Price $330.79 Est. Cost/Share $307.70 Unrealized @ Report Date +7.5%

VCSH VANGUARD SCOTTSDALE FDS 1.1%

Value $4.215M (-0.6%) Shares 54,559 (+1.7%) Share Price $77.25 Est. Cost/Share $78.43 Unrealized @ Report Date -1.5%

SLYG SPDR SERIES TRUST 0.2%

Value $624K (-3.7%) Shares 5,830 (+7.2%) Share Price $106.97 Est. Cost/Share $103.22 Unrealized @ Report Date +3.6%

RIO RIO TINTO PLC 0.2%

Value $808K (+2.9%) Shares 8,585 (+3.7%) Share Price $94.17 Est. Cost/Share $65.51 Unrealized @ Report Date +43.8%

SPYD SPDR SERIES TRUST 0.3%

Value $1.211M (-1.7%) Shares 26,686 (+3.3%) Share Price $45.37 Est. Cost/Share $38.72 Unrealized @ Report Date +17.2%

TFI SPDR SERIES TRUST 0.1%

Value $360K (-5.3%) Shares 8,419 (+1.4%) Share Price $42.77 Est. Cost/Share $45.56 Unrealized @ Report Date -6.1%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $514K (-3.6%) Shares 6,015 (+3.9%) Share Price $85.41 Est. Cost/Share $91.10 Unrealized @ Report Date -6.2%

XLF SELECT SECTOR SPDR TR 0.1%

Value $363K (+5.7%) Shares 6,794 (+6.1%) Share Price $53.40 Est. Cost/Share $53.20 Unrealized @ Report Date +0.4%

APH AMPHENOL CORP 0.3%

Value $1.276M (-1.3%) Shares 15,139 (+106.5%) Share Price $84.30 Est. Cost/Share $139.78 Unrealized @ Report Date -39.7%

MO ALTRIA GROUP INC 0.1%

Value $271K (-5.2%) Shares 4,028 (+1.3%) Share Price $67.35 Est. Cost/Share $69.79 Unrealized @ Report Date -3.5%

C CITIGROUP INC 0.1%

Value $443K (-3.2%) Shares 3,425 (+4.6%) Share Price $129.46 Est. Cost/Share $66.71 Unrealized @ Report Date +94.1%

IJH ISHARES TR 0.2%

Value $673K (-2.1%) Shares 9,349 (+4.9%) Share Price $71.95 Est. Cost/Share $56.16 Unrealized @ Report Date +28.1%

TXN TEXAS INSTRS INC 0.2%

Value $690K (-1.8%) Shares 2,465 (+4.4%) Share Price $280.10 Est. Cost/Share $277.39 Unrealized @ Report Date +1.0%

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $51,071 (-18.2%) Shares 14,760 (+9.3%) Share Price $3.46 Est. Cost/Share $4.52 Unrealized @ Report Date —

MDYG SPDR SERIES TRUST 0.1%

Value $503K (-2.1%) Shares 4,811 (+5.0%) Share Price $104.53 Est. Cost/Share $94.59 Unrealized @ Report Date +10.5%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $837K (+1.1%) Shares 37,871 (+5.8%) Share Price $22.10 Est. Cost/Share $23.76 Unrealized @ Report Date -7.0%

ECL ECOLAB INC 0.1%

Value $301K (+3.1%) Shares 1,095 (+4.6%) Share Price $274.60 Est. Cost/Share $264.00 Unrealized @ Report Date +4.0%

ORCL ORACLE CORP 0.1%

Value $303K (-2.1%) Shares 2,208 (+4.5%) Share Price $137.32 Est. Cost/Share $103.92 Unrealized @ Report Date +32.1%

SUPN SUPERNUS PHARMACEUTICALS 0.1%

Value $292K (-2.1%) Shares 6,778 (+5.8%) Share Price $43.04 Est. Cost/Share $47.89 Unrealized @ Report Date -10.1%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $885K (-0.6%) Shares 972 (+2.1%) Share Price $910.41 Est. Cost/Share $995.08 Unrealized @ Report Date -8.5%

GOOG ALPHABET INC 0.2%

Value $764K (-0.5%) Shares 2,243 (+3.2%) Share Price $340.76 Est. Cost/Share $119.71 Unrealized @ Report Date +184.6%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $369K (+0.8%) Shares 13,734 (+13.2%) Share Price $26.88 Est. Cost/Share $26.18 Unrealized @ Report Date +2.7%

UPS UNITED PARCEL SVCS INC 0.1%

Value $442K (-0.4%) Shares 4,726 (+14.5%) Share Price $93.44 Est. Cost/Share $97.85 Unrealized @ Report Date -4.5%

HQY HEALTHEQUITY INC 0.1%

Value $366K (-0.2%) Shares 4,142 (+1.9%) Share Price $88.46 Est. Cost/Share $85.02 Unrealized @ Report Date +4.0%

NVS NOVARTIS AG 0.1%

Value $313K (+0.1%) Shares 2,198 (+10.0%) Share Price $142.57 Est. Cost/Share $135.83 Unrealized @ Report Date +5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABBV	ABBVIE INC	9,559 (+451.0%)	$2.5M (+472.7%)	0.6%	$261.58	$246.49	+6.1%	COM	00287Y109
SPCX	SPACE EXPLORATION TECHN CORP	16,300 (+510.3%)	$2.459M (+438.8%)	0.6%	$150.86	$143.70	+5.0%	CLASS A COM STK	84615Q103
EEM	ISHARES TR	91,251 (+27.2%)	$6.095M (+24.2%)	1.6%	$66.79	$61.94	+7.8%	MSCI EMG MKT ETF	464287234
GDX	VANECK ETF TRUST	42,409 (+13.2%)	$3.723M (+31.8%)	1.0%	$87.80	$66.10	+32.8%	GOLD MINERS ETF	92189F106
AGG	ISHARES TR	113,074 (+13.1%)	$10.69M (+8.0%)	2.7%	$94.54	$103.18	-8.4%	CORE US AGGBD ET	464287226
SIL	GLOBAL X FDS	41,059 (+11.1%)	$3.531M (+23.3%)	0.9%	$86.01	$62.78	+37.0%	GLOBAL X SILVER	37954Y848
MCHI	ISHARES TR	82,542 (+13.0%)	$4.308M (+15.6%)	1.1%	$52.19	$55.12	-5.3%	MSCI CHINA ETF	46429B671
NVDA	NVIDIA CORPORATION	14,806 (+2.7%)	$3.381M (+17.3%)	0.9%	$228.38	$133.92	+70.5%	COM	67066G104
COPX	GLOBAL X FDS	27,197 (+13.6%)	$2.304M (+25.0%)	0.6%	$84.70	$83.34	+1.6%	GLOBAL X COPPER	37954Y830
ZETA	ZETA GLOBAL HOLDINGS CORP	34,391 (+6.6%)	$1.086M (+71.0%)	0.3%	$31.57	$17.37	+81.8%	CL A	98956A105
TEAM	ATLASSIAN CORPORATION	3,032 (+9.4%)	$544K (+152.2%)	0.1%	$179.29	$87.15	+105.7%	CL A	049468101
VGK	VANGUARD INTL EQUITY INDEX F	89,380 (+6.4%)	$7.758M (+4.4%)	2.0%	$86.80	$75.30	+15.3%	FTSE EUROPE ETF	922042874
URA	GLOBAL X FDS	102,918 (+1.6%)	$4.101M (-7.3%)	1.1%	$39.85	$23.67	+68.3%	GLOBAL X URANIUM	37954Y871
CVX	CHEVRON CORPORATION	6,138 (+3.0%)	$1.254M (+26.8%)	0.3%	$204.22	$147.51	+38.4%	COM	166764100
VUG	VANGUARD INDEX FDS	33,575 (+4.6%)	$3.025M (+9.4%)	0.8%	$90.11	$82.69	+9.0%	GROWTH ETF	922908736
SHOP	SHOPIFY INC	3,744 (+38.9%)	$555K (+80.4%)	0.1%	$148.30	$120.39	+23.2%	CL A SUB VTG SHS	82509L107
VCIT	VANGUARD SCOTTSDALE FDS	117,383 (+8.4%)	$9.192M (+2.7%)	2.4%	$78.31	$83.90	-6.7%	INT-TERM CORP	92206C870
TLT	ISHARES TR	11,167 (+48.6%)	$869K (+33.7%)	0.2%	$77.78	$86.64	-10.2%	20 YR TR BD ETF	464287432
FLIN	FRANKLIN TEMPLETON ETF TR	115,343 (+1.3%)	$3.863M (-4.6%)	1.0%	$33.49	$37.31	-10.2%	FRANKLIN INDIA	35473P769
GMAB	GENMAB A/S	10,424 (+42.0%)	$372K (+84.4%)	0.1%	$35.67	$28.07	+27.1%	SPONSORED ADS	372303206
SHM	SPDR SERIES TRUST	28,870 (+17.3%)	$1.347M (+14.1%)	0.3%	$46.65	$47.94	-2.7%	ST NUVE TERM ETF	78468R739
ODD	ODDITY TECH LTD	27,119 (+17.8%)	$506K (+45.3%)	0.1%	$18.66	$13.75	+35.7%	SHS CL A	M7518J104
IOT	SAMSARA INC	15,640 (+14.0%)	$596K (+34.1%)	0.2%	$38.13	$31.87	+19.6%	COM CL A	79589L106
PHM	PULTE GROUP INC	6,038 (+1.3%)	$701K (-14.3%)	0.2%	$116.06	$108.85	+6.6%	COM	745867101
VLUE	ISHARES TR	19,091 (+4.0%)	$3.78M (+3.0%)	1.0%	$198.00	$179.84	+10.1%	MSCI USA VALUE	46432F388
MIRM	MIRUM PHARMACEUTICALS INC	5,330 (+10.7%)	$456K (-19.2%)	0.1%	$85.48	$100.78	-15.2%	COM	604749101
GPC	GENUINE PARTS CO	2,425 (+41.8%)	$305K (+51.1%)	0.1%	$125.74	$111.97	+12.3%	COM	372460105
MDT	MEDTRONIC PLC	4,016 (+24.9%)	$347K (+37.7%)	0.1%	$86.29	$84.93	+1.6%	SHS	G5960L103
KO	COCA COLA CO	5,188 (+18.9%)	$447K (+26.0%)	0.1%	$86.07	$69.01	+24.7%	COM	191216100
COP	CONOCOPHILLIPS	2,563 (+12.6%)	$321K (+35.5%)	0.1%	$125.15	$111.83	+11.9%	COM	20825C104
MA	MASTERCARD INCORPORATED	1,614 (+2.5%)	$890K (+10.0%)	0.2%	$551.53	$500.16	+10.3%	CL A	57636Q104
RSP	INVESCO EXCHANGE TRADED FD T	71,026 (+1.8%)	$14.77M (-0.5%)	3.8%	$208.02	$200.84	+3.6%	S&P500 EQL WGT	46137V357
XSD	SPDR SERIES TRUST	908 (+2.5%)	$481K (-13.0%)	0.1%	$529.62	$250.78	+111.2%	ST STR SP SEMI	78464A862
MNST	MONSTER BEVERAGE CORP NEW	11,696 (+101.5%)	$487K (-12.7%)	0.1%	$41.62	$75.23	-44.7%	COM	61174X109
MELI	MERCADOLIBRE INC	292 (+14.1%)	$505K (+16.2%)	0.1%	$1728.53	$1684.33	+2.6%	COM	58733R102
MS	MORGAN STANLEY	4,463 (+3.2%)	$839K (-7.2%)	0.2%	$188.09	$198.47	-5.2%	COM NEW	617446448
JIRE	J P MORGAN EXCHANGE TRADED F	40,940 (+2.3%)	$3.364M (+1.9%)	0.9%	$82.16	$80.31	+2.3%	INTRNL RES EQT	46641Q134
OPRA	OPERA LTD	32,476 (+25.5%)	$572K (+11.5%)	0.1%	$17.62	$17.93	-1.8%	SPONSORED ADS	68373M107
TXT	TEXTRON INC	3,791 (+2.2%)	$289K (-15.1%)	0.1%	$76.20	$90.74	-16.0%	COM	883203101
XLK	SELECT SECTOR SPDR TR	4,319 (+3.0%)	$845K (+5.8%)	0.2%	$195.75	$132.51	+47.7%	ST STR TECHN ETF	81369Y803
VTI	VANGUARD INDEX FDS	4,764 (+1.4%)	$1.783M (+2.5%)	0.5%	$374.24	$208.04	+79.9%	TOTAL STK MKT	922908769
BLK	BLACKROCK INC	363 (+2.0%)	$384K (+12.2%)	0.1%	$1058.32	$1035.34	+2.2%	COM	09290D101
SNDK	SANDISK CORP	641 (+34.9%)	$1.115M (+3.3%)	0.3%	$1739.94	$1462.94	+18.9%	COM	80004C200
MDB	MONGODB INC	792 (+10.3%)	$276K (+14.5%)	0.1%	$348.61	$307.16	+13.5%	CL A	60937P106
EOG	EOG RES INC	2,292 (+4.6%)	$316K (+11.0%)	0.1%	$137.76	$111.29	+23.8%	COM	26875P101
VCEL	VERICEL CORP	9,929 (+19.9%)	$399K (+8.2%)	0.1%	$40.14	$37.22	+7.9%	COM	92346J108
HRL	HORMEL FOODS CORP	15,723 (+13.8%)	$314K (-8.6%)	0.1%	$19.94	$25.94	-23.1%	COM	440452100
JPM	JPMORGAN CHASE & CO	3,858 (+1.3%)	$1.276M (+2.4%)	0.3%	$330.79	$307.70	+7.5%	COM	46625H100
VCSH	VANGUARD SCOTTSDALE FDS	54,559 (+1.7%)	$4.215M (-0.6%)	1.1%	$77.25	$78.43	-1.5%	SHRT TRM CORP BD	92206C409
SLYG	SPDR SERIES TRUST	5,830 (+7.2%)	$624K (-3.7%)	0.2%	$106.97	$103.22	+3.6%	ST STR SP600GRWO	78464A201
RIO	RIO TINTO PLC	8,585 (+3.7%)	$808K (+2.9%)	0.2%	$94.17	$65.51	+43.8%	SPONSORED ADR	767204100
SPYD	SPDR SERIES TRUST	26,686 (+3.3%)	$1.211M (-1.7%)	0.3%	$45.37	$38.72	+17.2%	ST STR SP500DIV	78468R788
TFI	SPDR SERIES TRUST	8,419 (+1.4%)	$360K (-5.3%)	0.1%	$42.77	$45.56	-6.1%	ST STR NUVEE ETF	78468R721
ORLY	OREILLY AUTOMOTIVE INC	6,015 (+3.9%)	$514K (-3.6%)	0.1%	$85.41	$91.10	-6.2%	COM	67103H107
XLF	SELECT SECTOR SPDR TR	6,794 (+6.1%)	$363K (+5.7%)	0.1%	$53.40	$53.20	+0.4%	ST STR FINL ETF	81369Y605
APH	AMPHENOL CORP	15,139 (+106.5%)	$1.276M (-1.3%)	0.3%	$84.30	$139.78	-39.7%	CL A	032095101
MO	ALTRIA GROUP INC	4,028 (+1.3%)	$271K (-5.2%)	0.1%	$67.35	$69.79	-3.5%	COM	02209S103
C	CITIGROUP INC	3,425 (+4.6%)	$443K (-3.2%)	0.1%	$129.46	$66.71	+94.1%	COM NEW	172967424
IJH	ISHARES TR	9,349 (+4.9%)	$673K (-2.1%)	0.2%	$71.95	$56.16	+28.1%	CORE S&P MCP ETF	464287507
TXN	TEXAS INSTRS INC	2,465 (+4.4%)	$690K (-1.8%)	0.2%	$280.10	$277.39	+1.0%	COM	882508104
MPT	MEDICAL PROPERTIES TRUST INC	14,760 (+9.3%)	$51,071 (-18.2%)	0.0%	$3.46	$4.52	—	COM	58463J304
MDYG	SPDR SERIES TRUST	4,811 (+5.0%)	$503K (-2.1%)	0.1%	$104.53	$94.59	+10.5%	ST STR SP400GRW	78464A821
SCHZ	SCHWAB STRATEGIC TR	37,871 (+5.8%)	$837K (+1.1%)	0.2%	$22.10	$23.76	-7.0%	US AGGREGATE B	808524839
ECL	ECOLAB INC	1,095 (+4.6%)	$301K (+3.1%)	0.1%	$274.60	$264.00	+4.0%	COM	278865100
ORCL	ORACLE CORP	2,208 (+4.5%)	$303K (-2.1%)	0.1%	$137.32	$103.92	+32.1%	COM	68389X105
SUPN	SUPERNUS PHARMACEUTICALS	6,778 (+5.8%)	$292K (-2.1%)	0.1%	$43.04	$47.89	-10.1%	COM	868459108
COST	COSTCO WHOLESALE CORPORATION	972 (+2.1%)	$885K (-0.6%)	0.2%	$910.41	$995.08	-8.5%	COM	22160K105
GOOG	ALPHABET INC	2,243 (+3.2%)	$764K (-0.5%)	0.2%	$340.76	$119.71	+184.6%	CAP STK CL C	02079K107
RF	REGIONS FINANCIAL CORP NEW	13,734 (+13.2%)	$369K (+0.8%)	0.1%	$26.88	$26.18	+2.7%	COM	7591EP100
UPS	UNITED PARCEL SVCS INC	4,726 (+14.5%)	$442K (-0.4%)	0.1%	$93.44	$97.85	-4.5%	CL B	911312106
HQY	HEALTHEQUITY INC	4,142 (+1.9%)	$366K (-0.2%)	0.1%	$88.46	$85.02	+4.0%	COM	42226A107
NVS	NOVARTIS AG	2,198 (+10.0%)	$313K (+0.1%)	0.1%	$142.57	$135.83	+5.0%	SPONSORED ADR	66987V109

Exited Positions (8)

CPRX CATALYST PHARMACEUTICALS INC 0.1%

Value $579K Shares 18,408 Share Price $31.43 Est. Cost/Share $15.32 Unrealized @ Report Date +105.5%

VNQ VANGUARD INDEX FDS 0.1%

Value $543K Shares 5,636 Share Price $96.43 * Est. Cost/Share $89.43 Unrealized @ Report Date +0.2%

TBPH THERAVANCE BIOPHARMA INC 0.1%

Value $293K Shares 17,234 Share Price $17.00 Est. Cost/Share $16.56 Unrealized @ Report Date +2.9%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $248K Shares 1,047 Share Price $236.62 Est. Cost/Share $195.07 Unrealized @ Report Date +19.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value $239K Shares 3,318 Share Price $72.16 * Est. Cost/Share $73.33 Unrealized @ Report Date -6.6%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $234K Shares 1,057 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

APAM ARTISAN PARTNERS ASSET MGMT 0.1%

Value $221K Shares 6,386 Share Price $34.53 * Est. Cost/Share $36.78 Unrealized @ Report Date -1.8%

IWM ISHARES TR 0.1%

Value $211K Shares 701 Share Price $300.45 * Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CPRX	CATALYST PHARMACEUTICALS INC	18,408	$579K	0.1%	$31.43	$15.32	+105.5%	—	14888U101
VNQ	VANGUARD INDEX FDS	5,636	$543K	0.1%	$96.43 *	$89.43	+0.2%	—	922908553
TBPH	THERAVANCE BIOPHARMA INC	17,234	$293K	0.1%	$17.00	$16.56	+2.9%	—	G8807B106
VIG	VANGUARD SPECIALIZED FUNDS	1,047	$248K	0.1%	$236.62	$195.07	+19.6%	—	921908844
UBER	UBER TECHNOLOGIES INC	3,318	$239K	0.1%	$72.16 *	$73.33	-6.6%	—	90353T100
HONA	HONEYWELL AEROSPACE INC	1,057	$234K	0.1%	$221.08 *	$240.18	-35.5%	—	43849R105
APAM	ARTISAN PARTNERS ASSET MGMT	6,386	$221K	0.1%	$34.53 *	$36.78	-1.8%	—	04316A108
IWM	ISHARES TR	701	$211K	0.1%	$300.45 *	$281.01	-1.1%	—	464287655

Decreased Positions (65)

VV VANGUARD INDEX FDS 14.5%

Value $56.75M (-9.1%) Shares 161,292 (-11.2%) Share Price $351.85 Est. Cost/Share $202.60 Unrealized @ Report Date +73.7%

SDY SPDR SERIES TRUST 1.2%

Value $4.833M (-29.1%) Shares 32,991 (-26.3%) Share Price $146.48 Est. Cost/Share $148.98 Unrealized @ Report Date -1.7%

REMX VANECK ETF TRUST 0.4%

Value $1.653M (-42.1%) Shares 25,731 (-20.3%) Share Price $64.26 Est. Cost/Share $90.83 Unrealized @ Report Date -29.3%

DFUV DIMENSIONAL ETF TRUST 4.5%

Value $17.52M (-4.8%) Shares 318,553 (-4.8%) Share Price $55.00 Est. Cost/Share $35.43 Unrealized @ Report Date +55.2%

SPYV SPDR SERIES TRUST 1.4%

Value $5.569M (-12.2%) Shares 91,094 (-12.7%) Share Price $61.13 Est. Cost/Share $31.21 Unrealized @ Report Date +95.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $319K (-67.2%) Shares 641 (-67.1%) Share Price $498.22 Est. Cost/Share $288.43 Unrealized @ Report Date +72.6%

XME SPDR SERIES TRUST 0.5%

Value $2.143M (-21.4%) Shares 20,696 (-18.9%) Share Price $103.56 Est. Cost/Share $117.12 Unrealized @ Report Date -11.6%

IJR ISHARES TR 1.1%

Value $4.121M (-11.2%) Shares 30,295 (-3.2%) Share Price $136.04 Est. Cost/Share $133.67 Unrealized @ Report Date +1.8%

AXON AXON ENTERPRISE INC 0.4%

Value $1.415M (-26.1%) Shares 3,349 (-1.9%) Share Price $422.52 Est. Cost/Share $204.59 Unrealized @ Report Date +106.5%

AIP ARTERIS INC 0.1%

Value $277K (-63.7%) Shares 11,720 (-25.4%) Share Price $23.64 Est. Cost/Share $32.00 Unrealized @ Report Date -26.1%

SOXX ISHARES TR 0.5%

Value $2.068M (-18.6%) Shares 3,636 (-8.3%) Share Price $568.64 Est. Cost/Share $170.04 Unrealized @ Report Date +234.4%

LIT GLOBAL X FDS 0.6%

Value $2.446M (-15.6%) Shares 35,751 (-3.5%) Share Price $68.42 Est. Cost/Share $75.38 Unrealized @ Report Date -9.2%

MSFT MICROSOFT CORP 0.6%

Value $2.268M (+24.0%) Shares 4,422 (-9.8%) Share Price $512.85 Est. Cost/Share $351.20 Unrealized @ Report Date +46.0%

PANW PALO ALTO NETWORKS INC 0.8%

Value $3.281M (+13.8%) Shares 8,259 (-2.3%) Share Price $397.32 Est. Cost/Share $185.99 Unrealized @ Report Date +113.6%

ETON ETON PHARMACEUTICALS INC 0.4%

Value $1.441M (+37.9%) Shares 27,978 (-3.0%) Share Price $51.49 Est. Cost/Share $20.93 Unrealized @ Report Date +146.0%

ALAB ASTERA LABS INC 0.2%

Value $890K (-29.5%) Shares 2,499 (-4.4%) Share Price $355.97 Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%

HALO HALOZYME THERAPEUTICS INC 0.3%

Value $1.283M (+38.2%) Shares 11,625 (-2.0%) Share Price $110.40 Est. Cost/Share $44.87 Unrealized @ Report Date +146.0%

SCHM SCHWAB STRATEGIC TR 0.6%

Value $2.298M (-13.2%) Shares 67,549 (-5.9%) Share Price $34.02 Est. Cost/Share $26.59 Unrealized @ Report Date +27.9%

SCHA SCHWAB STRATEGIC TR 0.4%

Value $1.726M (-16.3%) Shares 52,882 (-7.3%) Share Price $32.63 Est. Cost/Share $24.00 Unrealized @ Report Date +36.0%

AVGO BROADCOM INC 0.8%

Value $3.057M (-8.7%) Shares 8,704 (-1.8%) Share Price $351.18 Est. Cost/Share $302.11 Unrealized @ Report Date +16.2%

KLIC KULICKE & SOFFA INDS INC 0.1%

Value $346K (-44.0%) Shares 3,667 (-20.6%) Share Price $94.25 Est. Cost/Share $97.97 Unrealized @ Report Date -3.8%

IDCC INTERDIGITAL INC 0.1%

Value $205K (-56.6%) Shares 630 (-62.3%) Share Price $326.07 Est. Cost/Share $84.46 Unrealized @ Report Date +286.0%

PTCT PTC THERAPEUTICS INC 0.2%

Value $634K (-26.5%) Shares 9,793 (-7.4%) Share Price $64.78 Est. Cost/Share $64.37 Unrealized @ Report Date +0.6%

MU MICRON TECHNOLOGY INC 0.3%

Value $1.137M (-14.9%) Shares 1,067 (-7.8%) Share Price $1065.35 Est. Cost/Share $538.91 Unrealized @ Report Date +97.6%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $436K (-31.2%) Shares 2,236 (-4.0%) Share Price $194.79 Est. Cost/Share $197.59 Unrealized @ Report Date -1.4%

FBT FIRST TR EXCHANGE-TRADED FD 0.7%

Value $2.909M (+7.2%) Shares 10,683 (-2.4%) Share Price $272.26 Est. Cost/Share $139.74 Unrealized @ Report Date +94.8%

MDYV SPDR SERIES TRUST 0.1%

Value $560K (-25.4%) Shares 6,326 (-20.0%) Share Price $88.51 Est. Cost/Share $50.48 Unrealized @ Report Date +75.3%

XOM EXXON MOBIL CORP 0.4%

Value $1.437M (+14.9%) Shares 8,828 (-3.5%) Share Price $162.75 Est. Cost/Share $115.79 Unrealized @ Report Date +40.6%

KNSA KINIKSA PHARMACEUTICALS INTL 0.3%

Value $1.309M (+14.9%) Shares 17,549 (-1.5%) Share Price $74.61 Est. Cost/Share $43.00 Unrealized @ Report Date +73.5%

SIMO SILICON MOTION TECHNOLOGY CO 0.2%

Value $637K (-20.9%) Shares 2,276 (-5.9%) Share Price $280.00 Est. Cost/Share $231.68 Unrealized @ Report Date +20.9%

MUB ISHARES TR 0.3%

Value $1.31M (-11.3%) Shares 12,961 (-5.6%) Share Price $101.10 Est. Cost/Share $107.75 Unrealized @ Report Date -6.2%

GMED GLOBUS MED INC 0.2%

Value $681K (-19.4%) Shares 9,091 (-15.0%) Share Price $74.90 Est. Cost/Share $61.85 Unrealized @ Report Date +21.1%

CSCO CISCO SYS INC 0.4%

Value $1.538M (-9.4%) Shares 14,290 (-1.1%) Share Price $107.63 Est. Cost/Share $37.08 Unrealized @ Report Date +190.3%

TPR TAPESTRY INC 0.1%

Value $466K (-23.3%) Shares 4,051 (-2.4%) Share Price $115.04 Est. Cost/Share $44.99 Unrealized @ Report Date +155.7%

LOW LOWES COS INC 0.1%

Value $307K (-28.3%) Shares 1,664 (-14.3%) Share Price $184.31 Est. Cost/Share $227.10 Unrealized @ Report Date -18.9%

FITB FIFTH THIRD BANCORP 0.2%

Value $721K (-12.7%) Shares 14,258 (-2.7%) Share Price $50.58 Est. Cost/Share $41.53 Unrealized @ Report Date +21.8%

UBND VICTORY PORTFOLIOS II 0.2%

Value $656K (-13.5%) Shares 31,741 (-9.1%) Share Price $20.65 Est. Cost/Share $21.72 Unrealized @ Report Date -4.9%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $417K (-19.4%) Shares 1,759 (-1.1%) Share Price $236.79 Est. Cost/Share $317.75 Unrealized @ Report Date -25.5%

DVY ISHARES TR 0.1%

Value $539K (-15.4%) Shares 3,547 (-13.1%) Share Price $152.07 Est. Cost/Share $114.34 Unrealized @ Report Date +33.0%

SCHB SCHWAB STRATEGIC TR 9.1%

Value $35.43M (-0.2%) Shares 1,208,643 (-1.4%) Share Price $29.31 Est. Cost/Share $21.10 Unrealized @ Report Date +38.9%

SCHG SCHWAB STRATEGIC TR 0.5%

Value $1.878M (+4.6%) Shares 52,280 (-1.5%) Share Price $35.93 Est. Cost/Share $29.02 Unrealized @ Report Date +23.8%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $536K (-13.3%) Shares 2,410 (-3.9%) Share Price $222.27 Est. Cost/Share $158.81 Unrealized @ Report Date +40.0%

GILD GILEAD SCIENCES INC 0.2%

Value $629K (+14.7%) Shares 4,221 (-2.7%) Share Price $149.04 Est. Cost/Share $69.36 Unrealized @ Report Date +114.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $349K (-18.7%) Shares 388 (-8.7%) Share Price $900.55 Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

SUB ISHARES TR 0.4%

Value $1.598M (-4.7%) Shares 15,282 (-3.0%) Share Price $104.54 Est. Cost/Share $105.76 Unrealized @ Report Date -1.1%

BSV VANGUARD BD INDEX FDS 0.3%

Value $1.22M (-5.7%) Shares 15,971 (-3.8%) Share Price $76.40 Est. Cost/Share $79.87 Unrealized @ Report Date -4.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $658K (-9.6%) Shares 11,700 (-9.2%) Share Price $56.22 Est. Cost/Share $56.48 Unrealized @ Report Date -0.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $449K (+17.9%) Shares 2,953 (-4.5%) Share Price $152.04 Est. Cost/Share $150.06 Unrealized @ Report Date +1.3%

LLY ELI LILLY & CO 0.2%

Value $672K (-8.4%) Shares 581 (-5.1%) Share Price $1157.36 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

SCHO SCHWAB STRATEGIC TR 0.5%

Value $1.803M (-3.1%) Shares 75,586 (-2.0%) Share Price $23.86 Est. Cost/Share $24.29 Unrealized @ Report Date -1.8%

META META PLATFORMS INC 0.2%

Value $765K (+7.8%) Shares 1,056 (-16.2%) Share Price $724.85 Est. Cost/Share $494.83 Unrealized @ Report Date +46.6%

AUPH AURINIA PHARMACEUTICALS INC 0.1%

Value $526K (-9.5%) Shares 32,478 (-5.1%) Share Price $16.19 Est. Cost/Share $15.57 Unrealized @ Report Date +4.0%

VOO VANGUARD INDEX FDS 0.3%

Value $1.185M (-3.7%) Shares 1,690 (-5.7%) Share Price $700.91 Est. Cost/Share $531.23 Unrealized @ Report Date +31.9%

IWB ISHARES TR 0.1%

Value $461K (-8.8%) Shares 1,107 (-10.3%) Share Price $416.13 Est. Cost/Share $254.46 Unrealized @ Report Date +63.5%

SPYG SPDR SERIES TRUST 0.1%

Value $581K (-5.5%) Shares 4,720 (-8.6%) Share Price $123.08 Est. Cost/Share $62.04 Unrealized @ Report Date +98.4%

INCY INCYTE CORP 0.2%

Value $593K (+5.5%) Shares 4,885 (-1.4%) Share Price $121.35 Est. Cost/Share $99.17 Unrealized @ Report Date +22.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $312K (-8.8%) Shares 685 (-4.5%) Share Price $456.19 Est. Cost/Share $297.55 Unrealized @ Report Date +53.3%

IJS ISHARES TR 0.1%

Value $313K (-8.5%) Shares 2,442 (-2.4%) Share Price $128.10 Est. Cost/Share $73.87 Unrealized @ Report Date +73.4%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.153M (+2.0%) Shares 1,884 (-3.2%) Share Price $611.88 Est. Cost/Share $301.56 Unrealized @ Report Date +102.9%

VTV VANGUARD INDEX FDS 0.1%

Value $431K (-4.9%) Shares 1,995 (-4.0%) Share Price $216.08 Est. Cost/Share $171.56 Unrealized @ Report Date +26.0%

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $4.496M (-0.4%) Shares 5,896 (-2.5%) Share Price $762.63 Est. Cost/Share $425.62 Unrealized @ Report Date +79.2%

HON HONEYWELL INTL INC 0.1%

Value $221K (-6.8%) Shares 1,047 (-1.0%) Share Price $210.94 Est. Cost/Share $223.98 Unrealized @ Report Date —

STT STATE STR CORP 0.1%

Value $291K (-2.9%) Shares 1,668 (-5.7%) Share Price $174.59 Est. Cost/Share $71.24 Unrealized @ Report Date +145.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $313K (+2.8%) Shares 6,825 (-5.1%) Share Price $45.87 Est. Cost/Share $42.59 Unrealized @ Report Date +7.7%

UNP UNION PAC CORP 0.1%

Value $369K (-1.5%) Shares 1,356 (-1.5%) Share Price $272.16 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD INDEX FDS	161,292 (-11.2%)	$56.75M (-9.1%)	14.5%	$351.85	$202.60	+73.7%	LARGE CAP ETF	922908637
SDY	SPDR SERIES TRUST	32,991 (-26.3%)	$4.833M (-29.1%)	1.2%	$146.48	$148.98	-1.7%	ST STR SP DIV	78464A763
REMX	VANECK ETF TRUST	25,731 (-20.3%)	$1.653M (-42.1%)	0.4%	$64.26	$90.83	-29.3%	RARE EAR STR ETF	92189H805
DFUV	DIMENSIONAL ETF TRUST	318,553 (-4.8%)	$17.52M (-4.8%)	4.5%	$55.00	$35.43	+55.2%	US MKTWIDE VALUE	25434V724
SPYV	SPDR SERIES TRUST	91,094 (-12.7%)	$5.569M (-12.2%)	1.4%	$61.13	$31.21	+95.9%	ST STR P500VAL	78464A508
BRK/B	BERKSHIRE HATHAWAY INC DEL	641 (-67.1%)	$319K (-67.2%)	0.1%	$498.22	$288.43	+72.6%	CL B NEW	084670702
XME	SPDR SERIES TRUST	20,696 (-18.9%)	$2.143M (-21.4%)	0.5%	$103.56	$117.12	-11.6%	ST STR SP METAL	78464A755
IJR	ISHARES TR	30,295 (-3.2%)	$4.121M (-11.2%)	1.1%	$136.04	$133.67	+1.8%	CORE S&P SCP ETF	464287804
AXON	AXON ENTERPRISE INC	3,349 (-1.9%)	$1.415M (-26.1%)	0.4%	$422.52	$204.59	+106.5%	COM	05464C101
AIP	ARTERIS INC	11,720 (-25.4%)	$277K (-63.7%)	0.1%	$23.64	$32.00	-26.1%	COM	04302A104
SOXX	ISHARES TR	3,636 (-8.3%)	$2.068M (-18.6%)	0.5%	$568.64	$170.04	+234.4%	ISHARES SEMICDTR	464287523
LIT	GLOBAL X FDS	35,751 (-3.5%)	$2.446M (-15.6%)	0.6%	$68.42	$75.38	-9.2%	LITHIUM BTRY ETF	37954Y855
MSFT	MICROSOFT CORP	4,422 (-9.8%)	$2.268M (+24.0%)	0.6%	$512.85	$351.20	+46.0%	COM	594918104
PANW	PALO ALTO NETWORKS INC	8,259 (-2.3%)	$3.281M (+13.8%)	0.8%	$397.32	$185.99	+113.6%	COM	697435105
ETON	ETON PHARMACEUTICALS INC	27,978 (-3.0%)	$1.441M (+37.9%)	0.4%	$51.49	$20.93	+146.0%	COM	29772L108
ALAB	ASTERA LABS INC	2,499 (-4.4%)	$890K (-29.5%)	0.2%	$355.97	$265.37	+34.1%	COM	04626A103
HALO	HALOZYME THERAPEUTICS INC	11,625 (-2.0%)	$1.283M (+38.2%)	0.3%	$110.40	$44.87	+146.0%	COM	40637H109
SCHM	SCHWAB STRATEGIC TR	67,549 (-5.9%)	$2.298M (-13.2%)	0.6%	$34.02	$26.59	+27.9%	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	52,882 (-7.3%)	$1.726M (-16.3%)	0.4%	$32.63	$24.00	+36.0%	US SML CAP ETF	808524607
AVGO	BROADCOM INC	8,704 (-1.8%)	$3.057M (-8.7%)	0.8%	$351.18	$302.11	+16.2%	COM	11135F101
KLIC	KULICKE & SOFFA INDS INC	3,667 (-20.6%)	$346K (-44.0%)	0.1%	$94.25	$97.97	-3.8%	COM	501242101
IDCC	INTERDIGITAL INC	630 (-62.3%)	$205K (-56.6%)	0.1%	$326.07	$84.46	+286.0%	COM	45867G101
PTCT	PTC THERAPEUTICS INC	9,793 (-7.4%)	$634K (-26.5%)	0.2%	$64.78	$64.37	+0.6%	COM	69366J200
MU	MICRON TECHNOLOGY INC	1,067 (-7.8%)	$1.137M (-14.9%)	0.3%	$1065.35	$538.91	+97.6%	COM	595112103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,236 (-4.0%)	$436K (-31.2%)	0.1%	$194.79	$197.59	-1.4%	ORDINARY SHARES	G25457105
FBT	FIRST TR EXCHANGE-TRADED FD	10,683 (-2.4%)	$2.909M (+7.2%)	0.7%	$272.26	$139.74	+94.8%	NY ARCA BIOTECH	33733E203
MDYV	SPDR SERIES TRUST	6,326 (-20.0%)	$560K (-25.4%)	0.1%	$88.51	$50.48	+75.3%	ST STR SP400VAL	78464A839
XOM	EXXON MOBIL CORP	8,828 (-3.5%)	$1.437M (+14.9%)	0.4%	$162.75	$115.79	+40.6%	COM	30231G102
KNSA	KINIKSA PHARMACEUTICALS INTL	17,549 (-1.5%)	$1.309M (+14.9%)	0.3%	$74.61	$43.00	+73.5%	ORD SHS CL A	G52694109
SIMO	SILICON MOTION TECHNOLOGY CO	2,276 (-5.9%)	$637K (-20.9%)	0.2%	$280.00	$231.68	+20.9%	SPONSORED ADR	82706C108
MUB	ISHARES TR	12,961 (-5.6%)	$1.31M (-11.3%)	0.3%	$101.10	$107.75	-6.2%	NATIONAL MUN ETF	464288414
GMED	GLOBUS MED INC	9,091 (-15.0%)	$681K (-19.4%)	0.2%	$74.90	$61.85	+21.1%	CL A	379577208
CSCO	CISCO SYS INC	14,290 (-1.1%)	$1.538M (-9.4%)	0.4%	$107.63	$37.08	+190.3%	COM	17275R102
TPR	TAPESTRY INC	4,051 (-2.4%)	$466K (-23.3%)	0.1%	$115.04	$44.99	+155.7%	COM	876030107
LOW	LOWES COS INC	1,664 (-14.3%)	$307K (-28.3%)	0.1%	$184.31	$227.10	-18.9%	COM	548661107
FITB	FIFTH THIRD BANCORP	14,258 (-2.7%)	$721K (-12.7%)	0.2%	$50.58	$41.53	+21.8%	COM	316773100
UBND	VICTORY PORTFOLIOS II	31,741 (-9.1%)	$656K (-13.5%)	0.2%	$20.65	$21.72	-4.9%	CORE PLUS BD ETF	92647X863
LHX	L3HARRIS TECHNOLOGIES INC	1,759 (-1.1%)	$417K (-19.4%)	0.1%	$236.79	$317.75	-25.5%	COM	502431109
DVY	ISHARES TR	3,547 (-13.1%)	$539K (-15.4%)	0.1%	$152.07	$114.34	+33.0%	SELECT DIVID ETF	464287168
SCHB	SCHWAB STRATEGIC TR	1,208,643 (-1.4%)	$35.43M (-0.2%)	9.1%	$29.31	$21.10	+38.9%	US BRD MKT ETF	808524102
SCHG	SCHWAB STRATEGIC TR	52,280 (-1.5%)	$1.878M (+4.6%)	0.5%	$35.93	$29.02	+23.8%	US LCAP GR ETF	808524300
PNC	PNC FINL SVCS GROUP INC	2,410 (-3.9%)	$536K (-13.3%)	0.1%	$222.27	$158.81	+40.0%	COM	693475105
GILD	GILEAD SCIENCES INC	4,221 (-2.7%)	$629K (+14.7%)	0.2%	$149.04	$69.36	+114.9%	COM	375558103
GS	GOLDMAN SACHS GROUP INC	388 (-8.7%)	$349K (-18.7%)	0.1%	$900.55	$974.94	-7.7%	COM	38141G104
SUB	ISHARES TR	15,282 (-3.0%)	$1.598M (-4.7%)	0.4%	$104.54	$105.76	-1.1%	SHRT NAT MUN ETF	464288158
BSV	VANGUARD BD INDEX FDS	15,971 (-3.8%)	$1.22M (-5.7%)	0.3%	$76.40	$79.87	-4.3%	SHORT TRM BOND	921937827
JEPI	J P MORGAN EXCHANGE TRADED F	11,700 (-9.2%)	$658K (-9.6%)	0.2%	$56.22	$56.48	-0.5%	EQUITY PREMIUM	46641Q332
ICE	INTERCONTINENTAL EXCHANGE IN	2,953 (-4.5%)	$449K (+17.9%)	0.1%	$152.04	$150.06	+1.3%	COM	45866F104
LLY	ELI LILLY & CO	581 (-5.1%)	$672K (-8.4%)	0.2%	$1157.36	$1021.74	+13.2%	COM	532457108
SCHO	SCHWAB STRATEGIC TR	75,586 (-2.0%)	$1.803M (-3.1%)	0.5%	$23.86	$24.29	-1.8%	SHT TM US TRES	808524862
META	META PLATFORMS INC	1,056 (-16.2%)	$765K (+7.8%)	0.2%	$724.85	$494.83	+46.6%	CL A	30303M102
AUPH	AURINIA PHARMACEUTICALS INC	32,478 (-5.1%)	$526K (-9.5%)	0.1%	$16.19	$15.57	+4.0%	COM	05156V102
VOO	VANGUARD INDEX FDS	1,690 (-5.7%)	$1.185M (-3.7%)	0.3%	$700.91	$531.23	+31.9%	S&P 500 ETF SHS	922908363
IWB	ISHARES TR	1,107 (-10.3%)	$461K (-8.8%)	0.1%	$416.13	$254.46	+63.5%	RUS 1000 ETF	464287622
SPYG	SPDR SERIES TRUST	4,720 (-8.6%)	$581K (-5.5%)	0.1%	$123.08	$62.04	+98.4%	ST STR P500GRW	78464A409
INCY	INCYTE CORP	4,885 (-1.4%)	$593K (+5.5%)	0.2%	$121.35	$99.17	+22.4%	COM	45337C102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	685 (-4.5%)	$312K (-8.8%)	0.1%	$456.19	$297.55	+53.3%	SPONSORED ADS	874039100
IJS	ISHARES TR	2,442 (-2.4%)	$313K (-8.5%)	0.1%	$128.10	$73.87	+73.4%	SP SMCP600VL ETF	464287879
AMD	ADVANCED MICRO DEVICES INC	1,884 (-3.2%)	$1.153M (+2.0%)	0.3%	$611.88	$301.56	+102.9%	COM	007903107
VTV	VANGUARD INDEX FDS	1,995 (-4.0%)	$431K (-4.9%)	0.1%	$216.08	$171.56	+26.0%	VALUE ETF	922908744
SPY	STATE STR SPDR S&P 500 ETF T	5,896 (-2.5%)	$4.496M (-0.4%)	1.2%	$762.63	$425.62	+79.2%	TR UNIT	78462F103
HON	HONEYWELL INTL INC	1,047 (-1.0%)	$221K (-6.8%)	0.1%	$210.94	$223.98	—	COM	438516205
STT	STATE STR CORP	1,668 (-5.7%)	$291K (-2.9%)	0.1%	$174.59	$71.24	+145.1%	COM	857477103
VZ	VERIZON COMMUNICATIONS INC	6,825 (-5.1%)	$313K (+2.8%)	0.1%	$45.87	$42.59	+7.7%	COM	92343V104
UNP	UNION PAC CORP	1,356 (-1.5%)	$369K (-1.5%)	0.1%	$272.16	$262.58	+3.6%	COM	907818108

Unchanged Positions (34)

PPA INVESCO EXCHANGE TRADED FD T 1.1%

Value $4.276M Shares 27,652 Share Price $154.62 Est. Cost/Share $158.02 Unrealized @ Report Date -2.2%

DFAT DIMENSIONAL ETF TRUST 2.3%

Value $9.119M Shares 137,257 Share Price $66.44 Est. Cost/Share $48.60 Unrealized @ Report Date +36.7%

SCHD SCHWAB STRATEGIC TR 2.7%

Value $10.5M Shares 322,879 Share Price $32.53 Est. Cost/Share $26.01 Unrealized @ Report Date +25.0%

VOT VANGUARD INDEX FDS 0.9%

Value $3.496M Shares 11,968 Share Price $292.10 Est. Cost/Share $206.50 Unrealized @ Report Date +41.5%

FDN FIRST TR EXCHANGE-TRADED FD 0.6%

Value $2.456M Shares 8,513 Share Price $288.45 Est. Cost/Share $145.57 Unrealized @ Report Date +98.1%

KBWB INVESCO EXCH TRADED FD TR II 0.7%

Value $2.804M Shares 32,149 Share Price $87.23 Est. Cost/Share $66.24 Unrealized @ Report Date +31.7%

DINO HF SINCLAIR CORP 0.1%

Value $505K Shares 4,708 Share Price $107.32 Est. Cost/Share $35.13 Unrealized @ Report Date +205.5%

VBK VANGUARD INDEX FDS 0.6%

Value $2.344M Shares 6,938 Share Price $337.83 Est. Cost/Share $239.74 Unrealized @ Report Date +40.9%

IVV ISHARES TR 1.5%

Value $5.716M Shares 7,464 Share Price $765.86 Est. Cost/Share $646.52 Unrealized @ Report Date +18.5%

XYLD GLOBAL X FDS 1.7%

Value $6.645M Shares 160,049 Share Price $41.52 Est. Cost/Share $40.46 Unrealized @ Report Date +2.6%

NBIX NEUROCRINE BIOSCIENCES INC 0.2%

Value $753K Shares 5,307 Share Price $141.84 Est. Cost/Share $123.76 Unrealized @ Report Date +14.6%

IGSB ISHARES TR 1.0%

Value $3.973M Shares 77,560 Share Price $51.23 Est. Cost/Share $53.20 Unrealized @ Report Date -3.7%

TSLA TESLA INC 0.1%

Value $569K Shares 1,604 Share Price $354.71 Est. Cost/Share $275.99 Unrealized @ Report Date +28.6%

FRD FRIEDMAN INDS INC 0.1%

Value $321K Shares 8,391 Share Price $38.20 Est. Cost/Share $23.63 Unrealized @ Report Date +61.6%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $329K Shares 2,769 Share Price $118.65 Est. Cost/Share $78.24 Unrealized @ Report Date +51.6%

WMT WALMART INC 0.1%

Value $243K Shares 2,336 Share Price $103.91 Est. Cost/Share $56.04 Unrealized @ Report Date +85.4%

ATI ATI INC 0.1%

Value $471K Shares 2,487 Share Price $189.40 Est. Cost/Share $68.45 Unrealized @ Report Date +176.7%

NTRS NORTHERN TR CORP 0.2%

Value $664K Shares 3,920 Share Price $169.37 Est. Cost/Share $80.81 Unrealized @ Report Date +109.6%

PGR PROGRESSIVE CORP 0.1%

Value $295K Shares 1,425 Share Price $207.33 Est. Cost/Share $115.68 Unrealized @ Report Date +79.2%

SPIB SPDR SERIES TRUST 0.1%

Value $415K Shares 12,870 Share Price $32.28 Est. Cost/Share $33.04 Unrealized @ Report Date -2.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $325K Shares 1,229 Share Price $264.80 Est. Cost/Share $152.53 Unrealized @ Report Date +73.6%

BAC BANK OF AMER CORP 0.1%

Value $279K Shares 5,130 Share Price $54.43 Est. Cost/Share $42.87 Unrealized @ Report Date +27.0%

SNT SENSTAR TECHNOLOGIES CORP 0.0%

Value $55,688 Shares 34,375 Share Price $1.62 Est. Cost/Share $1.66 Unrealized @ Report Date -2.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $226K Shares 245 Share Price $922.42 Est. Cost/Share $258.92 Unrealized @ Report Date +256.2%

SMB VANECK ETF TRUST 0.1%

Value $345K Shares 20,396 Share Price $16.92 Est. Cost/Share $17.27 Unrealized @ Report Date -2.0%

WFC WELLS FARGO & CO 0.1%

Value $250K Shares 3,129 Share Price $80.04 Est. Cost/Share $66.67 Unrealized @ Report Date +20.1%

IWF ISHARES TR 0.3%

Value $1.102M Shares 8,796 Share Price $125.26 Est. Cost/Share $116.88 Unrealized @ Report Date +7.2%

PRK PARK NATL CORP 0.1%

Value $360K Shares 2,015 Share Price $178.66 Est. Cost/Share $165.97 Unrealized @ Report Date +7.6%

QUAL ISHARES TR 0.2%

Value $690K Shares 3,104 Share Price $222.24 Est. Cost/Share $209.72 Unrealized @ Report Date +6.0%

IVW ISHARES TR 0.1%

Value $225K Shares 1,581 Share Price $142.26 Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%

IWL ISHARES TR 0.1%

Value $224K Shares 1,177 Share Price $190.16 Est. Cost/Share $179.76 Unrealized @ Report Date +5.8%

SPSB SPDR SERIES TRUST 0.1%

Value $420K Shares 14,194 Share Price $29.59 Est. Cost/Share $30.10 Unrealized @ Report Date -1.7%

ITOT ISHARES TR 0.1%

Value $276K Shares 1,658 Share Price $166.28 Est. Cost/Share $127.77 Unrealized @ Report Date +30.1%

ADI ANALOG DEVICES INC 0.1%

Value $206K Shares 520 Share Price $396.80 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PPA	INVESCO EXCHANGE TRADED FD T	27,652	$4.276M	1.1%	$154.62	$158.02	-2.2%	AEROSPACE DEFN	46137V100
DFAT	DIMENSIONAL ETF TRUST	137,257	$9.119M	2.3%	$66.44	$48.60	+36.7%	US TARGETED VLU	25434V609
SCHD	SCHWAB STRATEGIC TR	322,879	$10.5M	2.7%	$32.53	$26.01	+25.0%	US DIVIDEND EQ	808524797
VOT	VANGUARD INDEX FDS	11,968	$3.496M	0.9%	$292.10	$206.50	+41.5%	MCAP GR IDXVIP	922908538
FDN	FIRST TR EXCHANGE-TRADED FD	8,513	$2.456M	0.6%	$288.45	$145.57	+98.1%	DJ INTERNT IDX	33733E302
KBWB	INVESCO EXCH TRADED FD TR II	32,149	$2.804M	0.7%	$87.23	$66.24	+31.7%	KBW BK ETF	46138E628
DINO	HF SINCLAIR CORP	4,708	$505K	0.1%	$107.32	$35.13	+205.5%	COM	403949100
VBK	VANGUARD INDEX FDS	6,938	$2.344M	0.6%	$337.83	$239.74	+40.9%	SML CP GRW ETF	922908595
IVV	ISHARES TR	7,464	$5.716M	1.5%	$765.86	$646.52	+18.5%	CORE S&P500 ETF	464287200
XYLD	GLOBAL X FDS	160,049	$6.645M	1.7%	$41.52	$40.46	+2.6%	S&P 500 COVERED	37954Y475
NBIX	NEUROCRINE BIOSCIENCES INC	5,307	$753K	0.2%	$141.84	$123.76	+14.6%	COM	64125C109
IGSB	ISHARES TR	77,560	$3.973M	1.0%	$51.23	$53.20	-3.7%	ISHS 1-5YR INVS	464288646
TSLA	TESLA INC	1,604	$569K	0.1%	$354.71	$275.99	+28.6%	COM	88160R101
FRD	FRIEDMAN INDS INC	8,391	$321K	0.1%	$38.20	$23.63	+61.6%	COM	358435105
AEP	AMERICAN ELEC PWR CO INC	2,769	$329K	0.1%	$118.65	$78.24	+51.6%	COM	025537101
WMT	WALMART INC	2,336	$243K	0.1%	$103.91	$56.04	+85.4%	COM	931142103
ATI	ATI INC	2,487	$471K	0.1%	$189.40	$68.45	+176.7%	COM	01741R102
NTRS	NORTHERN TR CORP	3,920	$664K	0.2%	$169.37	$80.81	+109.6%	COM	665859104
PGR	PROGRESSIVE CORP	1,425	$295K	0.1%	$207.33	$115.68	+79.2%	COM	743315103
SPIB	SPDR SERIES TRUST	12,870	$415K	0.1%	$32.28	$33.04	-2.3%	ST INTER BD ETF	78464A375
JNJ	JOHNSON & JOHNSON	1,229	$325K	0.1%	$264.80	$152.53	+73.6%	COM	478160104
BAC	BANK OF AMER CORP	5,130	$279K	0.1%	$54.43	$42.87	+27.0%	COM	060505104
SNT	SENSTAR TECHNOLOGIES CORP	34,375	$55,688	0.0%	$1.62	$1.66	-2.2%	COM	81728N100
STX	SEAGATE TECHNOLOGY HLDNGS PL	245	$226K	0.1%	$922.42	$258.92	+256.2%	ORD SHS	G7997R103
SMB	VANECK ETF TRUST	20,396	$345K	0.1%	$16.92	$17.27	-2.0%	VANECK SHRT MUNI	92189F528
WFC	WELLS FARGO & CO	3,129	$250K	0.1%	$80.04	$66.67	+20.1%	COM	949746101
IWF	ISHARES TR	8,796	$1.102M	0.3%	$125.26	$116.88	+7.2%	RUS 1000 GRW ETF	464287614
PRK	PARK NATL CORP	2,015	$360K	0.1%	$178.66	$165.97	+7.6%	COM	700658107
QUAL	ISHARES TR	3,104	$690K	0.2%	$222.24	$209.72	+6.0%	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	1,581	$225K	0.1%	$142.26	$132.05	+7.7%	S&P 500 GRWT ETF	464287309
IWL	ISHARES TR	1,177	$224K	0.1%	$190.16	$179.76	+5.8%	RUS TOP 200 ETF	464289446
SPSB	SPDR SERIES TRUST	14,194	$420K	0.1%	$29.59	$30.10	-1.7%	ST SHOR CORP ETF	78464A474
ITOT	ISHARES TR	1,658	$276K	0.1%	$166.28	$127.77	+30.1%	CORE S&P TTL STK	464287150
ADI	ANALOG DEVICES INC	520	$206K	0.1%	$396.80	$395.80	+0.2%	COM	032654105