Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VWOB	VANGUARD WHITEHALL FDS	38,708	$2.444M	0.7%	$63.13	$65.73	-4.0%	EM MK GOV BD ETF	921946885
VNQ	VANGUARD INDEX FDS	26,092	$2.339M	0.7%	$89.63	$96.86	-7.5%	REAL ESTATE ETF	922908553
SHV	ISHARES TR	13,072	$1.442M	0.4%	$110.32	$110.21	+0.1%	TRUST ISHARE 0-1	464288679
BUFR	FIRST TR EXCHNG TRADED FD VI	34,809	$1.304M	0.4%	$37.47	$37.11	+1.0%	FT LADD BUFF ETF	33740F755
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,624	$809K	0.2%	$497.95	$504.52	-1.3%	CL B NEW	084670702
ACWX	ISHARES TR	8,812	$666K	0.2%	$75.62	$76.33	-0.9%	MSCI ACWI EX US	464288240
SCHP	SCHWAB STRATEGIC TR	24,744	$622K	0.2%	$25.13	$25.90	-3.0%	US TIPS ETF	808524870
SPIB	SPDR SERIES TRUST	18,634	$602K	0.2%	$32.28	$32.99	-2.2%	ST INTER BD ETF	78464A375
SCHV	SCHWAB STRATEGIC TR	16,248	$541K	0.2%	$33.31	$34.39	-3.1%	US LCAP VA ETF	808524409
SLV	ISHARES SILVER TR	9,264	$505K	0.2%	$54.51	$56.66	-3.8%	ISHARES	46428Q109
VBR	VANGUARD INDEX FDS	2,128	$492K	0.1%	$231.04	$244.02	-5.3%	MRNGSTR SML CP V	922908611
INTU	INTUIT	1,674	$461K	0.1%	$275.68	$314.20	-12.2%	COM	461202103
IWR	ISHARES TR	4,241	$453K	0.1%	$106.71	$110.64	-3.5%	RUS MID CAP ETF	464287499
FOXA	FOX CORP	6,901	$432K	0.1%	$62.65	$62.23	+0.7%	CL A COM	35137L105
SMCI	SUPER MICRO COMPUTER INC	9,849	$404K	0.1%	$41.07	$33.99	+20.8%	COM NEW	86800U302
VGIT	VANGUARD SCOTTSDALE FDS	7,063	$400K	0.1%	$56.66	$58.08	-2.5%	INTER TERM TREAS	92206C706
GDX	VANECK ETF TRUST	4,422	$388K	0.1%	$87.80	$87.37	+0.5%	GOLD MINERS ETF	92189F106
NFLX	NETFLIX INC.	5,384	$375K	0.1%	$69.58	$75.15	-7.4%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	992	$364K	0.1%	$367.08	$402.58	-8.8%	COM	91324P102
IBB	ISHARES TR	1,641	$345K	0.1%	$210.53	$200.65	+4.9%	ISHARES BIOTECH	464287556
C	CITIGROUP INC	2,605	$337K	0.1%	$129.48	$134.67	-3.9%	COM NEW	172967424
EXEL	EXELIXIS INC	5,439	$318K	0.1%	$58.41	$55.76	+4.7%	COM	30161Q104
FCX	FREEPORT MCMORAN INC	4,522	$317K	0.1%	$70.00	$68.07	+2.8%	CL B	35671D857
PLTR	PALANTIR TECHNOLOGIES INC	1,610	$301K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
VZ	VERIZON COMMUNICATIONS INC	6,411	$294K	0.1%	$45.87	$47.04	-2.5%	COM	92343V104
MDT	MEDTRONIC PLC	3,327	$287K	0.1%	$86.29	$88.13	-2.1%	SHS	G5960L103
BMY	BRISTOL-MYERS SQUIBB CO	4,539	$283K	0.1%	$62.40	$63.20	-1.3%	COM	110122108
XLV	SELECT SECTOR SPDR TR	1,660	$280K	0.1%	$168.42	$166.73	+1.0%	ST STR CARE ETF	81369Y209
BIIB	BIOGEN INC	1,188	$268K	0.1%	$225.88	$212.11	+6.5%	COM	09062X103
TX	TERNIUM SA	4,759	$258K	0.1%	$54.30	$51.86	+4.7%	SPONSORED ADS	880890108
CRWV	COREWEAVE INC	2,948	$257K	0.1%	$87.12	$85.40	+2.0%	COM CL A	21873S108
XOM	EXXONMOBIL HOLDINGS CORP	1,563	$254K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
CVX	CHEVRON CORPORATION	1,212	$248K	0.1%	$204.21	$196.91	+3.7%	COM	166764100
COPX	GLOBAL X FDS	2,914	$247K	0.1%	$84.70	$84.57	+0.2%	GLOBAL X COPPER	37954Y830
LIT	GLOBAL X FDS	3,422	$234K	0.1%	$68.42	$72.17	-5.2%	LITHIUM BTRY ETF	37954Y855
PDBC	INVESCO ACTVELY MNGD ETC FD	12,118	$234K	0.1%	$19.30	$18.15	+6.3%	OPTIMUM YIELD	46090F100
LEN	LENNAR CORP	2,825	$230K	0.1%	$81.59	$84.02	-2.9%	CL A	526057104
NXT	NEXTPOWER INC	2,868	$224K	0.1%	$77.93	$93.70	-16.8%	COM	65290E101
GIS	GENERAL MILLS INC	6,893	$222K	0.1%	$32.16	$37.30	-13.8%	COM	370334104
MDIV	FIRST TR EXCHANGE TRADED FD	13,913	$220K	0.1%	$15.83	$16.66	-5.0%	MULTI ASSET DI	33738R100
ENPH	ENPHASE ENERGY INC	6,592	$217K	0.1%	$32.99	$38.51	-14.3%	COM	29355A107
EEM	ISHARES TR	3,236	$216K	0.1%	$66.79	$66.14	+1.0%	MSCI EMG MKT ETF	464287234
SCHD	SCHWAB STRATEGIC TR	6,640	$216K	0.1%	$32.53	$33.71	-3.5%	US DIVIDEND EQ	808524797
PYPL	PAYPAL HLDGS INC	4,093	$215K	0.1%	$52.53	$55.06	-4.6%	COM	70450Y103
SCHZ	SCHWAB STRATEGIC TR	9,504	$210K	0.1%	$22.10	$22.71	-2.7%	US AGGREGATE B	808524839
BCC	BOISE CASCADE CO DEL	2,814	$209K	0.1%	$74.15	$78.27	-5.3%	COM	09739D100
SHLS	SHOALS TECHNOLOGIES GROUP IN	16,933	$137K	0.0%	$8.10	$8.42	-3.8%	CL A	82489W107
SPY	STATE STR SPDR S&P 500 ETF T	13,100	$85,937	0.0%	$6.56 *	$600.95	+26.9%	PUT	78462F103
EDAP	EDAP TMS S A	13,148	$58,772	0.0%	$4.47	$4.47	—	SPONSORED ADR	268311107

Increased Positions (94)

ABBV ABBVIE INC 2.4%

Value $8.043M (+294.3%) Shares 30,746 (+279.3%) Share Price $261.59 Est. Cost/Share $236.45 Unrealized @ Report Date +10.6%

KLAC KLA CORP 1.6%

Value $5.185M (+361.7%) Shares 26,598 (+614.6%) Share Price $194.93 Est. Cost/Share $367.93 Unrealized @ Report Date -47.0%

ALL ALLSTATE CORP 1.2%

Value $3.912M (+684.8%) Shares 17,633 (+741.7%) Share Price $221.85 Est. Cost/Share $249.28 Unrealized @ Report Date -11.0%

APP APPLOVIN CORP 1.1%

Value $3.755M (-42.2%) Shares 12,930 (+2.6%) Share Price $290.43 Est. Cost/Share $480.43 Unrealized @ Report Date -39.5%

NVDA NVIDIA CORPORATION 3.1%

Value $10.19M (+23.7%) Shares 44,615 (+8.4%) Share Price $228.38 Est. Cost/Share $130.34 Unrealized @ Report Date +75.2%

AGG ISHARES TR 2.2%

Value $7.294M (+36.4%) Shares 77,149 (+42.8%) Share Price $94.54 Est. Cost/Share $99.03 Unrealized @ Report Date -4.5%

VBIL VANGUARD INSTL INDEX FD 0.8%

Value $2.506M (+299.7%) Shares 33,097 (+299.5%) Share Price $75.72 Est. Cost/Share $75.60 Unrealized @ Report Date +0.2%

VLUE ISHARES TR 0.6%

Value $2.104M (+710.5%) Shares 10,625 (+717.9%) Share Price $198.00 Est. Cost/Share $195.67 Unrealized @ Report Date +1.2%

AAPL APPLE INC 3.1%

Value $10.35M (+21.1%) Shares 31,084 (+5.2%) Share Price $333.02 Est. Cost/Share $228.89 Unrealized @ Report Date +45.5%

VOO VANGUARD INDEX FDS 2.4%

Value $7.871M (+24.3%) Shares 11,230 (+21.8%) Share Price $700.86 Est. Cost/Share $551.93 Unrealized @ Report Date +27.0%

AMLP ALPS ETF TR 1.1%

Value $3.636M (+55.9%) Shares 70,103 (+55.9%) Share Price $51.87 Est. Cost/Share $50.82 Unrealized @ Report Date +2.1%

IEMG ISHARES INC 1.0%

Value $3.242M (+59.8%) Shares 39,951 (+63.1%) Share Price $81.16 Est. Cost/Share $67.26 Unrealized @ Report Date +20.7%

SLYV SPDR SERIES TRUST 1.1%

Value $3.548M (+52.0%) Shares 34,731 (+62.3%) Share Price $102.15 Est. Cost/Share $101.14 Unrealized @ Report Date +1.0%

MSFT MICROSOFT CORP 0.6%

Value $1.868M (+104.6%) Shares 3,642 (+48.8%) Share Price $512.91 Est. Cost/Share $437.73 Unrealized @ Report Date +17.2%

QQQ INVESCO QQQ TR 2.4%

Value $7.788M (+12.6%) Shares 10,527 (+12.1%) Share Price $739.77 Est. Cost/Share $511.70 Unrealized @ Report Date +44.6%

VRT VERTIV HOLDINGS CO 0.6%

Value $1.927M (-26.8%) Shares 7,984 (+1.6%) Share Price $241.30 Est. Cost/Share $99.86 Unrealized @ Report Date +141.7%

GLD SPDR GOLD TR 0.3%

Value $1.089M (+179.4%) Shares 2,859 (+170.2%) Share Price $380.84 Est. Cost/Share $368.63 Unrealized @ Report Date +3.3%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $1.047M (+175.9%) Shares 18,197 (+179.0%) Share Price $57.56 Est. Cost/Share $58.07 Unrealized @ Report Date -0.9%

IVV ISHARES TR 3.2%

Value $10.61M (+5.6%) Shares 13,851 (+3.3%) Share Price $765.83 Est. Cost/Share $580.09 Unrealized @ Report Date +32.0%

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $740K (+173.0%) Shares 8,520 (+178.4%) Share Price $86.80 Est. Cost/Share $87.03 Unrealized @ Report Date -0.3%

EHC ENCOMPASS HEALTH CORP 0.8%

Value $2.604M (+21.9%) Shares 21,436 (+1.5%) Share Price $121.49 Est. Cost/Share $98.93 Unrealized @ Report Date +22.8%

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value $1.488M (+42.3%) Shares 19,268 (+45.5%) Share Price $77.25 Est. Cost/Share $78.46 Unrealized @ Report Date -1.5%

GOOG ALPHABET INC 0.4%

Value $1.256M (+50.7%) Shares 3,687 (+56.2%) Share Price $340.75 Est. Cost/Share $234.01 Unrealized @ Report Date +45.6%

TBBK BANCORP INC DEL 0.4%

Value $1.366M (-20.8%) Shares 28,369 (+3.0%) Share Price $48.16 Est. Cost/Share $66.15 Unrealized @ Report Date -27.2%

VV VANGUARD INDEX FDS 0.3%

Value $990K (+41.3%) Shares 2,813 (+38.1%) Share Price $351.85 Est. Cost/Share $280.28 Unrealized @ Report Date +25.5%

CORO BLACKROCK ETF TRUST 0.2%

Value $590K (+93.3%) Shares 16,232 (+94.6%) Share Price $36.35 Est. Cost/Share $35.88 Unrealized @ Report Date +1.3%

IUSB ISHARES TR 0.5%

Value $1.574M (+20.8%) Shares 35,703 (+26.5%) Share Price $44.09 Est. Cost/Share $46.08 Unrealized @ Report Date -4.3%

SPYM SPDR SERIES TRUST 0.3%

Value $846K (+41.5%) Shares 9,428 (+38.5%) Share Price $89.76 Est. Cost/Share $84.15 Unrealized @ Report Date +6.7%

VEA VANGUARD TAX-MANAGED FDS 1.4%

Value $4.646M (+4.4%) Shares 65,797 (+5.3%) Share Price $70.61 Est. Cost/Share $52.28 Unrealized @ Report Date +35.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $466K (+54.4%) Shares 8,110 (+4.1%) Share Price $57.44 Est. Cost/Share $65.43 Unrealized @ Report Date -12.2%

ANIP ANI PHARMACEUTICALS INC 0.4%

Value $1.448M (-9.9%) Shares 19,936 (+2.6%) Share Price $72.65 Est. Cost/Share $80.14 Unrealized @ Report Date -9.3%

BLCR BLACKROCK ETF TRUST 0.1%

Value $439K (+53.5%) Shares 8,971 (+57.9%) Share Price $48.96 Est. Cost/Share $45.40 Unrealized @ Report Date +7.8%

ICVT ISHARES TR 0.8%

Value $2.763M (+5.6%) Shares 24,467 (+13.8%) Share Price $112.93 Est. Cost/Share $98.15 Unrealized @ Report Date +15.1%

AVT AVNET INC 0.3%

Value $1.023M (+14.5%) Shares 10,232 (+1.7%) Share Price $99.95 Est. Cost/Share $51.37 Unrealized @ Report Date +94.6%

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value $1.754M (+7.6%) Shares 5,756 (+7.0%) Share Price $304.64 Est. Cost/Share $228.22 Unrealized @ Report Date +33.5%

APH AMPHENOL CORP 1.9%

Value $6.34M (-1.6%) Shares 75,202 (+105.8%) Share Price $84.30 Est. Cost/Share $139.80 Unrealized @ Report Date -39.7%

SSL SASOL LTD 0.1%

Value $303K (+43.2%) Shares 21,901 (+1.8%) Share Price $13.82 Est. Cost/Share $6.13 Unrealized @ Report Date +125.5%

DGRW WISDOMTREE TR 0.5%

Value $1.768M (+4.8%) Shares 18,179 (+3.1%) Share Price $97.24 Est. Cost/Share $83.19 Unrealized @ Report Date +16.9%

TFLO ISHARES TR 0.1%

Value $289K (+38.0%) Shares 5,710 (+37.9%) Share Price $50.67 Est. Cost/Share $50.57 Unrealized @ Report Date +0.2%

VCIT VANGUARD SCOTTSDALE FDS 1.0%

Value $3.294M (+2.4%) Shares 42,059 (+8.1%) Share Price $78.31 Est. Cost/Share $82.52 Unrealized @ Report Date -5.1%

GGOV BLACKROCK ETF TRUST II 0.1%

Value $305K (+34.1%) Shares 6,081 (+34.7%) Share Price $50.10 Est. Cost/Share $49.98 Unrealized @ Report Date +0.2%

SPYI NEOS ETF TRUST 0.4%

Value $1.25M (+6.4%) Shares 23,516 (+6.2%) Share Price $53.17 Est. Cost/Share $52.66 Unrealized @ Report Date +1.0%

AMZN AMAZON COM INC 0.2%

Value $686K (+11.2%) Shares 2,752 (+6.4%) Share Price $249.15 Est. Cost/Share $195.00 Unrealized @ Report Date +27.8%

PBR PETROLEO BRASILEIRO S A 0.1%

Value $262K (+32.1%) Shares 12,557 (+2.3%) Share Price $20.87 Est. Cost/Share $19.53 Unrealized @ Report Date +6.9%

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value $1.452M (-4.0%) Shares 16,995 (+3.5%) Share Price $85.41 Est. Cost/Share $93.32 Unrealized @ Report Date -8.5%

HWM HOWMET AEROSPACE INC 0.1%

Value $436K (-11.6%) Shares 1,927 (+5.1%) Share Price $226.18 Est. Cost/Share $206.87 Unrealized @ Report Date +9.3%

— EATON VANCE TAX MNGED BUY WR 0.3%

Value $915K (+6.7%) Shares 59,686 (+8.1%) Share Price $15.33 Est. Cost/Share $14.63 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $316K (+22.0%) Shares 692 (+27.7%) Share Price $456.19 Est. Cost/Share $409.67 Unrealized @ Report Date +11.4%

REPX RILEY EXPLORATION PERMIAN IN 0.1%

Value $257K (+24.4%) Shares 6,419 (+2.5%) Share Price $40.01 Est. Cost/Share $35.69 Unrealized @ Report Date +12.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $403K (+13.8%) Shares 658 (+8.0%) Share Price $611.76 Est. Cost/Share $417.77 Unrealized @ Report Date +46.4%

IALT BLACKROCK ETF TRUST 0.1%

Value $292K (+19.4%) Shares 9,777 (+12.1%) Share Price $29.86 Est. Cost/Share $28.15 Unrealized @ Report Date +6.1%

V VISA INC 0.1%

Value $468K (+10.4%) Shares 1,303 (+5.4%) Share Price $359.31 Est. Cost/Share $320.10 Unrealized @ Report Date +12.3%

VB VANGUARD INDEX FDS 0.1%

Value $274K (+17.4%) Shares 962 (+25.1%) Share Price $284.49 Est. Cost/Share $276.07 Unrealized @ Report Date +3.1%

IBDV ISHARES TR 0.1%

Value $411K (+10.8%) Shares 19,455 (+14.3%) Share Price $21.14 Est. Cost/Share $21.78 Unrealized @ Report Date -2.9%

GMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $248K (+19.1%) Shares 5,638 (+16.8%) Share Price $43.92 Est. Cost/Share $42.72 Unrealized @ Report Date +2.8%

LLY ELI LILLY & CO 0.3%

Value $865K (+4.8%) Shares 747 (+8.6%) Share Price $1157.38 Est. Cost/Share $879.30 Unrealized @ Report Date +31.6%

BAI BLACKROCK ETF TRUST 0.1%

Value $369K (-9.5%) Shares 7,815 (+1.2%) Share Price $47.19 Est. Cost/Share $34.45 Unrealized @ Report Date +37.0%

DYNF BLACKROCK ETF TRUST 0.3%

Value $1.006M (+3.9%) Shares 14,519 (+2.0%) Share Price $69.26 Est. Cost/Share $52.83 Unrealized @ Report Date +31.1%

WCMI FIRST TR EXCHANGE-TRADED FD 0.3%

Value $872K (+4.5%) Shares 45,691 (+7.2%) Share Price $19.08 Est. Cost/Share $18.50 Unrealized @ Report Date +3.1%

EWY ISHARES INC 0.1%

Value $401K (-8.5%) Shares 2,195 (+1.1%) Share Price $182.78 Est. Cost/Share $176.50 Unrealized @ Report Date +3.6%

PR PERMIAN RESOURCES CORP 0.1%

Value $242K (+17.2%) Shares 11,482 (+2.2%) Share Price $21.12 Est. Cost/Share $20.12 Unrealized @ Report Date +5.0%

ITA ISHARES TR 0.2%

Value $602K (-5.6%) Shares 2,904 (+10.5%) Share Price $207.19 Est. Cost/Share $178.58 Unrealized @ Report Date +16.0%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $250K (+16.1%) Shares 3,149 (+11.7%) Share Price $79.39 Est. Cost/Share $76.73 Unrealized @ Report Date +3.5%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $430K (+8.1%) Shares 4,255 (+4.9%) Share Price $101.14 Est. Cost/Share $75.00 Unrealized @ Report Date +34.8%

GOVT ISHARES TR 0.1%

Value $324K (+11.0%) Shares 14,835 (+15.6%) Share Price $21.87 Est. Cost/Share $22.96 Unrealized @ Report Date -4.8%

LNG CHENIERE ENERGY INC 0.1%

Value $237K (+15.5%) Shares 882 (+2.6%) Share Price $269.08 Est. Cost/Share $249.57 Unrealized @ Report Date +7.8%

DTD WISDOMTREE TR 0.2%

Value $644K (+5.0%) Shares 6,896 (+4.8%) Share Price $93.42 Est. Cost/Share $77.72 Unrealized @ Report Date +20.2%

DEM WISDOMTREE TR 0.1%

Value $361K (+8.7%) Shares 6,531 (+5.7%) Share Price $55.31 Est. Cost/Share $44.99 Unrealized @ Report Date +22.9%

PYLD PIMCO ETF TR 0.5%

Value $1.783M (-1.6%) Shares 70,238 (+2.8%) Share Price $25.39 Est. Cost/Share $26.53 Unrealized @ Report Date -4.3%

GVIP GOLDMAN SACHS ETF TR 0.2%

Value $495K (-5.4%) Shares 2,912 (+4.9%) Share Price $170.15 Est. Cost/Share $156.29 Unrealized @ Report Date +8.9%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.056M (+2.5%) Shares 5,078 (+4.9%) Share Price $208.02 Est. Cost/Share $199.62 Unrealized @ Report Date +4.2%

DE DEERE & CO 0.1%

Value $236K (+11.0%) Shares 351 (+4.8%) Share Price $671.75 Est. Cost/Share $581.81 Unrealized @ Report Date +15.4%

PAGP PLAINS GP HLDGS L P 0.1%

Value $230K (+9.8%) Shares 8,898 (+2.9%) Share Price $25.90 Est. Cost/Share $24.32 Unrealized @ Report Date —

HYLS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $242K (+8.8%) Shares 6,164 (+12.5%) Share Price $39.28 Est. Cost/Share $41.27 Unrealized @ Report Date -4.8%

SJM SMUCKER J M CO 0.1%

Value $231K (+9.0%) Shares 1,939 (+3.1%) Share Price $118.92 Est. Cost/Share $102.41 Unrealized @ Report Date +16.1%

ANGL VANECK ETF TRUST 0.2%

Value $742K (+2.4%) Shares 26,669 (+7.7%) Share Price $27.81 Est. Cost/Share $28.99 Unrealized @ Report Date -4.1%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $288K (+5.6%) Shares 4,855 (+6.3%) Share Price $59.31 Est. Cost/Share $54.84 Unrealized @ Report Date +8.2%

UGI UGI CORP NEW 0.1%

Value $217K (+7.1%) Shares 6,081 (+3.7%) Share Price $35.67 Est. Cost/Share $35.40 Unrealized @ Report Date +0.8%

VALE VALE S A 0.1%

Value $185K (-6.7%) Shares 13,830 (+4.7%) Share Price $13.41 Est. Cost/Share $15.72 Unrealized @ Report Date -14.7%

NGL NGL ENERGY PARTNERS LP 0.1%

Value $236K (-5.3%) Shares 15,983 (+2.4%) Share Price $14.74 Est. Cost/Share $5.21 Unrealized @ Report Date —

THRO BLACKROCK ETF TRUST 0.1%

Value $236K (+5.4%) Shares 5,361 (+3.4%) Share Price $43.98 Est. Cost/Share $38.29 Unrealized @ Report Date +14.9%

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value $444K (-2.2%) Shares 9,223 (+3.2%) Share Price $48.18 Est. Cost/Share $48.32 Unrealized @ Report Date -0.3%

RTX RTX CORPORATION 0.1%

Value $323K (+3.0%) Shares 1,738 (+5.3%) Share Price $185.61 Est. Cost/Share $156.83 Unrealized @ Report Date +18.4%

DGRS WISDOMTREE TR 0.1%

Value $376K (-2.4%) Shares 6,713 (+3.5%) Share Price $55.94 Est. Cost/Share $51.06 Unrealized @ Report Date +9.6%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $1.15M (+0.8%) Shares 7,412 (+2.6%) Share Price $155.20 Est. Cost/Share $126.52 Unrealized @ Report Date +22.7%

XLB SELECT SECTOR SPDR TR 0.2%

Value $673K (-1.2%) Shares 13,817 (+3.1%) Share Price $48.70 Est. Cost/Share $50.41 Unrealized @ Report Date -3.4%

WTV WISDOMTREE TR 0.1%

Value $351K (+1.9%) Shares 3,427 (+1.2%) Share Price $102.43 Est. Cost/Share $85.58 Unrealized @ Report Date +19.7%

DOLE DOLE PLC 0.1%

Value $188K (-3.0%) Shares 14,826 (+4.8%) Share Price $12.71 Est. Cost/Share $14.52 Unrealized @ Report Date -12.4%

UNFI UNITED NAT FOODS INC 0.1%

Value $219K (+2.0%) Shares 4,883 (+4.0%) Share Price $44.79 Est. Cost/Share $49.45 Unrealized @ Report Date -9.4%

IWM ISHARES TR 0.2%

Value $516K (-0.6%) Shares 1,857 (+7.5%) Share Price $277.89 Est. Cost/Share $238.08 Unrealized @ Report Date +16.7%

SPMD SPDR SERIES TRUST 0.1%

Value $342K (-0.5%) Shares 5,422 (+6.6%) Share Price $63.04 Est. Cost/Share $61.40 Unrealized @ Report Date +2.7%

MMS MAXIMUS INC 0.1%

Value $324K (+0.5%) Shares 6,101 (+1.6%) Share Price $53.19 Est. Cost/Share $70.17 Unrealized @ Report Date -24.2%

SCHI SCHWAB STRATEGIC TR 0.1%

Value $326K (+0.2%) Shares 15,205 (+5.8%) Share Price $21.44 Est. Cost/Share $23.00 Unrealized @ Report Date -6.8%

SCHR SCHWAB STRATEGIC TR 0.2%

Value $582K (-0.0%) Shares 24,568 (+4.0%) Share Price $23.70 Est. Cost/Share $24.79 Unrealized @ Report Date -4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABBV	ABBVIE INC	30,746 (+279.3%)	$8.043M (+294.3%)	2.4%	$261.59	$236.45	+10.6%	COM	00287Y109
KLAC	KLA CORP	26,598 (+614.6%)	$5.185M (+361.7%)	1.6%	$194.93	$367.93	-47.0%	COM NEW	482480100
ALL	ALLSTATE CORP	17,633 (+741.7%)	$3.912M (+684.8%)	1.2%	$221.85	$249.28	-11.0%	COM	020002101
APP	APPLOVIN CORP	12,930 (+2.6%)	$3.755M (-42.2%)	1.1%	$290.43	$480.43	-39.5%	COM CL A	03831W108
NVDA	NVIDIA CORPORATION	44,615 (+8.4%)	$10.19M (+23.7%)	3.1%	$228.38	$130.34	+75.2%	COM	67066G104
AGG	ISHARES TR	77,149 (+42.8%)	$7.294M (+36.4%)	2.2%	$94.54	$99.03	-4.5%	CORE US AGGBD ET	464287226
VBIL	VANGUARD INSTL INDEX FD	33,097 (+299.5%)	$2.506M (+299.7%)	0.8%	$75.72	$75.60	+0.2%	0 3 MO TR BI ETF	922040845
VLUE	ISHARES TR	10,625 (+717.9%)	$2.104M (+710.5%)	0.6%	$198.00	$195.67	+1.2%	MSCI USA VALUE	46432F388
AAPL	APPLE INC	31,084 (+5.2%)	$10.35M (+21.1%)	3.1%	$333.02	$228.89	+45.5%	COM	037833100
VOO	VANGUARD INDEX FDS	11,230 (+21.8%)	$7.871M (+24.3%)	2.4%	$700.86	$551.93	+27.0%	S&P 500 ETF SHS	922908363
AMLP	ALPS ETF TR	70,103 (+55.9%)	$3.636M (+55.9%)	1.1%	$51.87	$50.82	+2.1%	ALERIAN MLP	00162Q452
IEMG	ISHARES INC	39,951 (+63.1%)	$3.242M (+59.8%)	1.0%	$81.16	$67.26	+20.7%	CORE MSCI EMKT	46434G103
SLYV	SPDR SERIES TRUST	34,731 (+62.3%)	$3.548M (+52.0%)	1.1%	$102.15	$101.14	+1.0%	ST STR SP600SM C	78464A300
MSFT	MICROSOFT CORP	3,642 (+48.8%)	$1.868M (+104.6%)	0.6%	$512.91	$437.73	+17.2%	COM	594918104
QQQ	INVESCO QQQ TR	10,527 (+12.1%)	$7.788M (+12.6%)	2.4%	$739.77	$511.70	+44.6%	UNIT SER 1	46090E103
VRT	VERTIV HOLDINGS CO	7,984 (+1.6%)	$1.927M (-26.8%)	0.6%	$241.30	$99.86	+141.7%	COM CL A	92537N108
GLD	SPDR GOLD TR	2,859 (+170.2%)	$1.089M (+179.4%)	0.3%	$380.84	$368.63	+3.3%	GOLD SHS	78463V107
VGSH	VANGUARD SCOTTSDALE FDS	18,197 (+179.0%)	$1.047M (+175.9%)	0.3%	$57.56	$58.07	-0.9%	SHORT TERM TREAS	92206C102
IVV	ISHARES TR	13,851 (+3.3%)	$10.61M (+5.6%)	3.2%	$765.83	$580.09	+32.0%	CORE S&P500 ETF	464287200
VGK	VANGUARD INTL EQUITY INDEX F	8,520 (+178.4%)	$740K (+173.0%)	0.2%	$86.80	$87.03	-0.3%	FTSE EUROPE ETF	922042874
EHC	ENCOMPASS HEALTH CORP	21,436 (+1.5%)	$2.604M (+21.9%)	0.8%	$121.49	$98.93	+22.8%	COM	29261A100
VCSH	VANGUARD SCOTTSDALE FDS	19,268 (+45.5%)	$1.488M (+42.3%)	0.5%	$77.25	$78.46	-1.5%	SHRT TRM CORP BD	92206C409
GOOG	ALPHABET INC	3,687 (+56.2%)	$1.256M (+50.7%)	0.4%	$340.75	$234.01	+45.6%	CAP STK CL C	02079K107
TBBK	BANCORP INC DEL	28,369 (+3.0%)	$1.366M (-20.8%)	0.4%	$48.16	$66.15	-27.2%	COM	05969A105
VV	VANGUARD INDEX FDS	2,813 (+38.1%)	$990K (+41.3%)	0.3%	$351.85	$280.28	+25.5%	MRNGSTR LRG CAP	922908637
CORO	BLACKROCK ETF TRUST	16,232 (+94.6%)	$590K (+93.3%)	0.2%	$36.35	$35.88	+1.3%	ISHA IN CTRY ETF	09290C764
IUSB	ISHARES TR	35,703 (+26.5%)	$1.574M (+20.8%)	0.5%	$44.09	$46.08	-4.3%	CORE UNIVRSL USD	46434V613
SPYM	SPDR SERIES TRUST	9,428 (+38.5%)	$846K (+41.5%)	0.3%	$89.76	$84.15	+6.7%	ST STR P500ETF	78464A854
VEA	VANGUARD TAX-MANAGED FDS	65,797 (+5.3%)	$4.646M (+4.4%)	1.4%	$70.61	$52.28	+35.1%	VAN FTSE DEV MKT	921943858
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,110 (+4.1%)	$466K (+54.4%)	0.1%	$57.44	$65.43	-12.2%	CL A	192446102
ANIP	ANI PHARMACEUTICALS INC	19,936 (+2.6%)	$1.448M (-9.9%)	0.4%	$72.65	$80.14	-9.3%	COM	00182C103
BLCR	BLACKROCK ETF TRUST	8,971 (+57.9%)	$439K (+53.5%)	0.1%	$48.96	$45.40	+7.8%	ISHA LA CORE ETF	09290C855
ICVT	ISHARES TR	24,467 (+13.8%)	$2.763M (+5.6%)	0.8%	$112.93	$98.15	+15.1%	CONV BD ETF	46435G102
AVT	AVNET INC	10,232 (+1.7%)	$1.023M (+14.5%)	0.3%	$99.95	$51.37	+94.6%	COM	053807103
QQQM	INVESCO EXCH TRADED FD TR II	5,756 (+7.0%)	$1.754M (+7.6%)	0.5%	$304.64	$228.22	+33.5%	NASDAQ 100 ETF	46138G649
APH	AMPHENOL CORP	75,202 (+105.8%)	$6.34M (-1.6%)	1.9%	$84.30	$139.80	-39.7%	CL A	032095101
SSL	SASOL LTD	21,901 (+1.8%)	$303K (+43.2%)	0.1%	$13.82	$6.13	+125.5%	SPONSORED ADR	803866300
DGRW	WISDOMTREE TR	18,179 (+3.1%)	$1.768M (+4.8%)	0.5%	$97.24	$83.19	+16.9%	US QTLY DIV GRT	97717X669
TFLO	ISHARES TR	5,710 (+37.9%)	$289K (+38.0%)	0.1%	$50.67	$50.57	+0.2%	TRS FLT RT BD	46434V860
VCIT	VANGUARD SCOTTSDALE FDS	42,059 (+8.1%)	$3.294M (+2.4%)	1.0%	$78.31	$82.52	-5.1%	INT-TERM CORP	92206C870
GGOV	BLACKROCK ETF TRUST II	6,081 (+34.7%)	$305K (+34.1%)	0.1%	$50.10	$49.98	+0.2%	ISHA GLO USD ETF	092528835
SPYI	NEOS ETF TRUST	23,516 (+6.2%)	$1.25M (+6.4%)	0.4%	$53.17	$52.66	+1.0%	NEOS S&P 500 HI	78433H303
AMZN	AMAZON COM INC	2,752 (+6.4%)	$686K (+11.2%)	0.2%	$249.15	$195.00	+27.8%	COM	023135106
PBR	PETROLEO BRASILEIRO S A	12,557 (+2.3%)	$262K (+32.1%)	0.1%	$20.87	$19.53	+6.9%	SPONSORED ADR	71654V408
ORLY	OREILLY AUTOMOTIVE INC	16,995 (+3.5%)	$1.452M (-4.0%)	0.4%	$85.41	$93.32	-8.5%	COM	67103H107
HWM	HOWMET AEROSPACE INC	1,927 (+5.1%)	$436K (-11.6%)	0.1%	$226.18	$206.87	+9.3%	COM	443201108
—	EATON VANCE TAX MNGED BUY WR	59,686 (+8.1%)	$915K (+6.7%)	0.3%	$15.33	$14.63	—	COM	27828X100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	692 (+27.7%)	$316K (+22.0%)	0.1%	$456.19	$409.67	+11.4%	SPONSORED ADS	874039100
REPX	RILEY EXPLORATION PERMIAN IN	6,419 (+2.5%)	$257K (+24.4%)	0.1%	$40.01	$35.69	+12.1%	COM	76665T102
AMD	ADVANCED MICRO DEVICES INC	658 (+8.0%)	$403K (+13.8%)	0.1%	$611.76	$417.77	+46.4%	COM	007903107
IALT	BLACKROCK ETF TRUST	9,777 (+12.1%)	$292K (+19.4%)	0.1%	$29.86	$28.15	+6.1%	ISHA SYST AL ETF	09290C665
V	VISA INC	1,303 (+5.4%)	$468K (+10.4%)	0.1%	$359.31	$320.10	+12.3%	COM CL A	92826C839
VB	VANGUARD INDEX FDS	962 (+25.1%)	$274K (+17.4%)	0.1%	$284.49	$276.07	+3.1%	MRNGSTR SML CAP	922908751
IBDV	ISHARES TR	19,455 (+14.3%)	$411K (+10.8%)	0.1%	$21.14	$21.78	-2.9%	IBONDS DEC 2030	46436E726
GMAY	FIRST TR EXCHNG TRADED FD VI	5,638 (+16.8%)	$248K (+19.1%)	0.1%	$43.92	$42.72	+2.8%	FT VEST U.S EQT	33740F441
LLY	ELI LILLY & CO	747 (+8.6%)	$865K (+4.8%)	0.3%	$1157.38	$879.30	+31.6%	COM	532457108
BAI	BLACKROCK ETF TRUST	7,815 (+1.2%)	$369K (-9.5%)	0.1%	$47.19	$34.45	+37.0%	ISHA I IN TE ETF	09290C780
DYNF	BLACKROCK ETF TRUST	14,519 (+2.0%)	$1.006M (+3.9%)	0.3%	$69.26	$52.83	+31.1%	ISHARES US EQUIT	09290C103
WCMI	FIRST TR EXCHANGE-TRADED FD	45,691 (+7.2%)	$872K (+4.5%)	0.3%	$19.08	$18.50	+3.1%	WCM INTL EQUITY	33733E732
EWY	ISHARES INC	2,195 (+1.1%)	$401K (-8.5%)	0.1%	$182.78	$176.50	+3.6%	MSCI STH KOR ETF	464286772
PR	PERMIAN RESOURCES CORP	11,482 (+2.2%)	$242K (+17.2%)	0.1%	$21.12	$20.12	+5.0%	CLASS A COM	71424F105
ITA	ISHARES TR	2,904 (+10.5%)	$602K (-5.6%)	0.2%	$207.19	$178.58	+16.0%	US AER DEF ETF	464288760
ADM	ARCHER DANIELS MIDLAND CO	3,149 (+11.7%)	$250K (+16.1%)	0.1%	$79.39	$76.73	+3.5%	COM	039483102
VYMI	VANGUARD WHITEHALL FDS	4,255 (+4.9%)	$430K (+8.1%)	0.1%	$101.14	$75.00	+34.8%	INTL HIGH ETF	921946794
GOVT	ISHARES TR	14,835 (+15.6%)	$324K (+11.0%)	0.1%	$21.87	$22.96	-4.8%	US TREAS BD ETF	46429B267
LNG	CHENIERE ENERGY INC	882 (+2.6%)	$237K (+15.5%)	0.1%	$269.08	$249.57	+7.8%	COM NEW	16411R208
DTD	WISDOMTREE TR	6,896 (+4.8%)	$644K (+5.0%)	0.2%	$93.42	$77.72	+20.2%	US TOTAL DIVIDND	97717W109
DEM	WISDOMTREE TR	6,531 (+5.7%)	$361K (+8.7%)	0.1%	$55.31	$44.99	+22.9%	EMER MKT HIGH FD	97717W315
PYLD	PIMCO ETF TR	70,238 (+2.8%)	$1.783M (-1.6%)	0.5%	$25.39	$26.53	-4.3%	MULTISECTOR BD	72201R585
GVIP	GOLDMAN SACHS ETF TR	2,912 (+4.9%)	$495K (-5.4%)	0.2%	$170.15	$156.29	+8.9%	HEDGE IND ETF	381430545
RSP	INVESCO EXCHANGE TRADED FD T	5,078 (+4.9%)	$1.056M (+2.5%)	0.3%	$208.02	$199.62	+4.2%	S&P500 EQL WGT	46137V357
DE	DEERE & CO	351 (+4.8%)	$236K (+11.0%)	0.1%	$671.75	$581.81	+15.4%	COM	244199105
PAGP	PLAINS GP HLDGS L P	8,898 (+2.9%)	$230K (+9.8%)	0.1%	$25.90	$24.32	—	LTD PARTNR INT A	72651A207
HYLS	FIRST TR EXCHANGE-TRADED FD	6,164 (+12.5%)	$242K (+8.8%)	0.1%	$39.28	$41.27	-4.8%	FIRST TR TA HIYL	33738D408
SJM	SMUCKER J M CO	1,939 (+3.1%)	$231K (+9.0%)	0.1%	$118.92	$102.41	+16.1%	COM NEW	832696405
ANGL	VANECK ETF TRUST	26,669 (+7.7%)	$742K (+2.4%)	0.2%	$27.81	$28.99	-4.1%	FALLEN ANGEL HG	92189F437
VWO	VANGUARD INTL EQUITY INDEX F	4,855 (+6.3%)	$288K (+5.6%)	0.1%	$59.31	$54.84	+8.2%	FTSE EMR MKT ETF	922042858
UGI	UGI CORP NEW	6,081 (+3.7%)	$217K (+7.1%)	0.1%	$35.67	$35.40	+0.8%	COM	902681105
VALE	VALE S A	13,830 (+4.7%)	$185K (-6.7%)	0.1%	$13.41	$15.72	-14.7%	SPONSORED ADS	91912E105
NGL	NGL ENERGY PARTNERS LP	15,983 (+2.4%)	$236K (-5.3%)	0.1%	$14.74	$5.21	—	COM UNIT REPST	62913M107
THRO	BLACKROCK ETF TRUST	5,361 (+3.4%)	$236K (+5.4%)	0.1%	$43.98	$38.29	+14.9%	ISHA US THEM ETF	09290C806
SPHD	INVESCO EXCH TRADED FD TR II	9,223 (+3.2%)	$444K (-2.2%)	0.1%	$48.18	$48.32	-0.3%	S&P500 HDL VOL	46138E362
RTX	RTX CORPORATION	1,738 (+5.3%)	$323K (+3.0%)	0.1%	$185.61	$156.83	+18.4%	COM	75513E101
DGRS	WISDOMTREE TR	6,713 (+3.5%)	$376K (-2.4%)	0.1%	$55.94	$51.06	+9.6%	US S CAP QTY DIV	97717X651
VYM	VANGUARD WHITEHALL FDS	7,412 (+2.6%)	$1.15M (+0.8%)	0.3%	$155.20	$126.52	+22.7%	HIGH DIV YLD	921946406
XLB	SELECT SECTOR SPDR TR	13,817 (+3.1%)	$673K (-1.2%)	0.2%	$48.70	$50.41	-3.4%	ST STR MATER ETF	81369Y100
WTV	WISDOMTREE TR	3,427 (+1.2%)	$351K (+1.9%)	0.1%	$102.43	$85.58	+19.7%	US VALUE FD	97717W547
DOLE	DOLE PLC	14,826 (+4.8%)	$188K (-3.0%)	0.1%	$12.71	$14.52	-12.4%	ORD SHS	G27907107
UNFI	UNITED NAT FOODS INC	4,883 (+4.0%)	$219K (+2.0%)	0.1%	$44.79	$49.45	-9.4%	COM	911163103
IWM	ISHARES TR	1,857 (+7.5%)	$516K (-0.6%)	0.2%	$277.89	$238.08	+16.7%	RUSSELL 2000 ETF	464287655
SPMD	SPDR SERIES TRUST	5,422 (+6.6%)	$342K (-0.5%)	0.1%	$63.04	$61.40	+2.7%	ST STR P400MID	78464A847
MMS	MAXIMUS INC	6,101 (+1.6%)	$324K (+0.5%)	0.1%	$53.19	$70.17	-24.2%	COM	577933104
SCHI	SCHWAB STRATEGIC TR	15,205 (+5.8%)	$326K (+0.2%)	0.1%	$21.44	$23.00	-6.8%	5 10YR CORP BD	808524698
SCHR	SCHWAB STRATEGIC TR	24,568 (+4.0%)	$582K (-0.0%)	0.2%	$23.70	$24.79	-4.4%	INT-TRM U.S TRES	808524854

Exited Positions (16)

ICLR ICON PUB LTD CO 1.8%

Value $5.794M Shares 33,352 Share Price $173.71 * Est. Cost/Share $175.12 Unrealized @ Report Date -2.9%

OTEX OPEN TEXT CORP 1.2%

Value $4.045M Shares 182,637 Share Price $22.15 Est. Cost/Share $28.38 Unrealized @ Report Date -21.0%

BNDX VANGUARD CHARLOTTE FDS 1.2%

Value $3.826M Shares 78,992 Share Price $48.43 * Est. Cost/Share $48.48 Unrealized @ Report Date -3.3%

LDOS LEIDOS HOLDINGS INC 1.1%

Value $3.774M Shares 36,647 Share Price $102.97 * Est. Cost/Share $154.17 Unrealized @ Report Date -21.0%

IEUR ISHARES TR 1.1%

Value $3.733M Shares 49,660 Share Price $75.17 Est. Cost/Share $64.74 Unrealized @ Report Date +13.8%

EMLC VANECK ETF TRUST 0.6%

Value $2.145M Shares 83,925 Share Price $25.56 * Est. Cost/Share $25.92 Unrealized @ Report Date -4.2%

GLDM WORLD GOLD TR 0.5%

Value $1.53M Shares 19,269 Share Price $79.42 * Est. Cost/Share $53.19 Unrealized @ Report Date +54.5%

EFA ISHARES TR 0.4%

Value $1.33M Shares 12,807 Share Price $103.88 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%

BSV VANGUARD BD INDEX FDS 0.4%

Value $1.261M Shares 16,180 Share Price $77.91 Est. Cost/Share $78.04 Unrealized @ Report Date -2.1%

NXST NEXSTAR MEDIA GROUP INC 0.2%

Value $557K Shares 3,119 Share Price $178.59 * Est. Cost/Share $162.90 Unrealized @ Report Date -0.8%

GE GE AEROSPACE 0.1%

Value $270K Shares 724 Share Price $373.61 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $250K Shares 328 Share Price $763.14 * Est. Cost/Share $568.28 Unrealized @ Report Date -53.4%

SOXX ISHARES TR 0.1%

Value $233K Shares 363 Share Price $640.76 * Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

TLH ISHARES TR 0.1%

Value $222K Shares 2,212 Share Price $100.35 * Est. Cost/Share $102.11 Unrealized @ Report Date -9.7%

EE EXCELERATE ENERGY INC 0.1%

Value $214K Shares 5,629 Share Price $37.99 * Est. Cost/Share $34.44 Unrealized @ Report Date -6.7%

XOM EXXON MOBIL CORP 0.1%

Value $214K Shares 1,563 Share Price $136.72 * Est. Cost/Share $109.16 Unrealized @ Report Date +49.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ICLR	ICON PUB LTD CO	33,352	$5.794M	1.8%	$173.71 *	$175.12	-2.9%	—	G4705A100
OTEX	OPEN TEXT CORP	182,637	$4.045M	1.2%	$22.15	$28.38	-21.0%	—	683715106
BNDX	VANGUARD CHARLOTTE FDS	78,992	$3.826M	1.2%	$48.43 *	$48.48	-3.3%	—	92203J407
LDOS	LEIDOS HOLDINGS INC	36,647	$3.774M	1.1%	$102.97 *	$154.17	-21.0%	—	525327102
IEUR	ISHARES TR	49,660	$3.733M	1.1%	$75.17	$64.74	+13.8%	—	46434V738
EMLC	VANECK ETF TRUST	83,925	$2.145M	0.6%	$25.56 *	$25.92	-4.2%	—	92189H300
GLDM	WORLD GOLD TR	19,269	$1.53M	0.5%	$79.42 *	$53.19	+54.5%	—	98149E303
EFA	ISHARES TR	12,807	$1.33M	0.4%	$103.88	$102.85	+1.0%	—	464287465
BSV	VANGUARD BD INDEX FDS	16,180	$1.261M	0.4%	$77.91	$78.04	-2.1%	—	921937827
NXST	NEXSTAR MEDIA GROUP INC	3,119	$557K	0.2%	$178.59 *	$162.90	-0.8%	—	65336K103
GE	GE AEROSPACE	724	$270K	0.1%	$373.61 *	$313.08	-0.3%	—	369604301
CRWD	CROWDSTRIKE HLDGS INC	328	$250K	0.1%	$763.14 *	$568.28	-53.4%	—	22788C105
SOXX	ISHARES TR	363	$233K	0.1%	$640.76 *	$507.70	+12.0%	—	464287523
TLH	ISHARES TR	2,212	$222K	0.1%	$100.35 *	$102.11	-9.7%	—	464288653
EE	EXCELERATE ENERGY INC	5,629	$214K	0.1%	$37.99 *	$34.44	-6.7%	—	30069T101
XOM	EXXON MOBIL CORP	1,563	$214K	0.1%	$136.72 *	$109.16	+49.1%	—	30231G102

Decreased Positions (39)

RNG RINGCENTRAL INC 3.3%

Value $11.02M (+78.9%) Shares 147,571 (-6.6%) Share Price $74.70 Est. Cost/Share $40.39 Unrealized @ Report Date +84.9%

SPHY SPDR SERIES TRUST 2.4%

Value $7.981M (-27.1%) Shares 353,295 (-24.4%) Share Price $22.59 Est. Cost/Share $23.64 Unrealized @ Report Date -4.4%

HRTG HERITAGE INSURANCE HLDGS INC 1.8%

Value $5.9M (+19.8%) Shares 177,982 (-5.7%) Share Price $33.15 Est. Cost/Share $15.23 Unrealized @ Report Date +117.7%

AMRX AMNEAL PHARMACEUTICALS INC 2.6%

Value $8.722M (+10.5%) Shares 433,074 (-5.0%) Share Price $20.14 Est. Cost/Share $13.43 Unrealized @ Report Date +49.9%

ADBE ADOBE INC 1.6%

Value $5.209M (+15.1%) Shares 21,709 (-1.7%) Share Price $239.94 Est. Cost/Share $347.26 Unrealized @ Report Date -30.9%

PJT PJT PARTNERS INC 1.4%

Value $4.627M (-7.8%) Shares 32,420 (-2.4%) Share Price $142.71 Est. Cost/Share $169.10 Unrealized @ Report Date -15.6%

MTUM ISHARES TR 0.3%

Value $1.022M (-26.8%) Shares 3,219 (-21.0%) Share Price $317.35 Est. Cost/Share $241.75 Unrealized @ Report Date +31.3%

MBB ISHARES TR 0.1%

Value $303K (-53.7%) Shares 3,381 (-51.2%) Share Price $89.62 Est. Cost/Share $94.52 Unrealized @ Report Date -5.2%

FJUN FIRST TR EXCHNG TRADED FD VI 0.7%

Value $2.222M (-13.4%) Shares 36,320 (-15.2%) Share Price $61.19 Est. Cost/Share $55.28 Unrealized @ Report Date +10.7%

XTL SPDR SERIES TRUST 0.3%

Value $998K (-23.8%) Shares 4,918 (-14.6%) Share Price $203.00 Est. Cost/Share $138.24 Unrealized @ Report Date +46.8%

WAB WABTEC 1.9%

Value $6.229M (+4.7%) Shares 21,692 (-1.7%) Share Price $287.17 Est. Cost/Share $195.92 Unrealized @ Report Date +46.6%

BIL SPDR SERIES TRUST 0.6%

Value $2.021M (-12.1%) Shares 22,058 (-12.1%) Share Price $91.64 Est. Cost/Share $91.60 Unrealized @ Report Date +0.0%

SPY STATE STR SPDR S&P 500 ETF T 1.9%

Value $6.209M (-4.2%) Shares 8,142 (-6.2%) Share Price $762.61 Est. Cost/Share $600.95 Unrealized @ Report Date +26.9%

VTIP VANGUARD MALVERN FDS 0.1%

Value $395K (-36.9%) Shares 8,016 (-35.6%) Share Price $49.22 Est. Cost/Share $50.27 Unrealized @ Report Date -2.1%

BND VANGUARD BD INDEX FDS 0.1%

Value $323K (-39.5%) Shares 4,600 (-36.7%) Share Price $70.15 Est. Cost/Share $73.38 Unrealized @ Report Date -4.4%

HEI HEICO CORP NEW 0.2%

Value $626K (-20.5%) Shares 2,065 (-6.6%) Share Price $303.18 Est. Cost/Share $278.82 Unrealized @ Report Date +8.7%

META META PLATFORMS INC 0.3%

Value $914K (+19.1%) Shares 1,260 (-7.5%) Share Price $725.18 Est. Cost/Share $571.22 Unrealized @ Report Date +27.0%

VIS VANGUARD WORLD FD 0.2%

Value $619K (-16.5%) Shares 1,930 (-6.1%) Share Price $320.51 Est. Cost/Share $270.88 Unrealized @ Report Date +18.3%

GEV GE VERNOVA INC 0.1%

Value $211K (-36.1%) Shares 222 (-21.0%) Share Price $950.65 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

EFG ISHARES TR 0.1%

Value $223K (-28.9%) Shares 1,864 (-26.1%) Share Price $119.85 Est. Cost/Share $104.15 Unrealized @ Report Date +15.1%

MINT PIMCO ETF TR 0.1%

Value $493K (-15.2%) Shares 4,907 (-15.0%) Share Price $100.55 Est. Cost/Share $100.39 Unrealized @ Report Date +0.2%

MU MICRON TECHNOLOGY INC 0.1%

Value $484K (-14.3%) Shares 454 (-7.2%) Share Price $1065.14 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

DDEC FIRST TR EXCHNG TRADED FD VI 0.3%

Value $990K (-5.9%) Shares 20,383 (-8.2%) Share Price $48.59 Est. Cost/Share $43.89 Unrealized @ Report Date +10.7%

SGOV ISHARES TR 0.7%

Value $2.175M (-2.6%) Shares 21,599 (-2.6%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

USFR WISDOMTREE TR 0.4%

Value $1.217M (-4.0%) Shares 24,156 (-4.1%) Share Price $50.39 Est. Cost/Share $50.36 Unrealized @ Report Date +0.1%

SCHG SCHWAB STRATEGIC TR 0.4%

Value $1.371M (+3.8%) Shares 38,150 (-2.2%) Share Price $35.93 Est. Cost/Share $28.46 Unrealized @ Report Date +26.2%

MLPX GLOBAL X FDS 0.1%

Value $436K (-10.3%) Shares 6,251 (-5.4%) Share Price $69.82 Est. Cost/Share $55.81 Unrealized @ Report Date +25.1%

XLE SELECT SECTOR SPDR TR 0.2%

Value $529K (-6.7%) Shares 8,594 (-19.4%) Share Price $61.50 Est. Cost/Share $54.24 Unrealized @ Report Date +13.4%

BSCU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $415K (-8.0%) Shares 25,728 (-5.1%) Share Price $16.14 Est. Cost/Share $16.70 Unrealized @ Report Date -3.4%

SHY ISHARES TR 0.1%

Value $271K (-11.0%) Shares 3,336 (-10.0%) Share Price $81.20 Est. Cost/Share $82.50 Unrealized @ Report Date -1.6%

DELL DELL TECHNOLOGIES INC 1.1%

Value $3.645M (+0.7%) Shares 6,775 (-19.2%) Share Price $537.94 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

ABT ABBOTT LABORATORIES 0.1%

Value $465K (+5.6%) Shares 4,706 (-3.0%) Share Price $98.83 Est. Cost/Share $107.66 Unrealized @ Report Date -8.2%

IWF ISHARES TR 0.1%

Value $255K (-6.7%) Shares 2,032 (-7.5%) Share Price $125.26 Est. Cost/Share $118.56 Unrealized @ Report Date +5.7%

DAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $227K (-4.8%) Shares 4,776 (-6.2%) Share Price $47.55 Est. Cost/Share $44.44 Unrealized @ Report Date +7.0%

JPM JPMORGAN CHASE & CO 0.1%

Value $408K (-1.8%) Shares 1,232 (-2.8%) Share Price $330.91 Est. Cost/Share $251.25 Unrealized @ Report Date +31.7%

VTV VANGUARD INDEX FDS 0.1%

Value $370K (-1.9%) Shares 1,712 (-1.1%) Share Price $216.08 Est. Cost/Share $171.57 Unrealized @ Report Date +25.9%

SRLN SSGA ACTIVE ETF TR 0.2%

Value $541K (-0.8%) Shares 13,395 (-1.1%) Share Price $40.39 Est. Cost/Share $41.44 Unrealized @ Report Date -2.5%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $330K (-0.2%) Shares 11,012 (-2.1%) Share Price $30.00 Est. Cost/Share $22.89 Unrealized @ Report Date +31.1%

EFV ISHARES TR 0.6%

Value $1.879M (+0.0%) Shares 23,748 (-3.3%) Share Price $79.14 Est. Cost/Share $61.46 Unrealized @ Report Date +28.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RNG	RINGCENTRAL INC	147,571 (-6.6%)	$11.02M (+78.9%)	3.3%	$74.70	$40.39	+84.9%	CL A	76680R206
SPHY	SPDR SERIES TRUST	353,295 (-24.4%)	$7.981M (-27.1%)	2.4%	$22.59	$23.64	-4.4%	ST PORT HIGH ETF	78468R606
HRTG	HERITAGE INSURANCE HLDGS INC	177,982 (-5.7%)	$5.9M (+19.8%)	1.8%	$33.15	$15.23	+117.7%	COM	42727J102
AMRX	AMNEAL PHARMACEUTICALS INC	433,074 (-5.0%)	$8.722M (+10.5%)	2.6%	$20.14	$13.43	+49.9%	COM STK CL A	03168L105
ADBE	ADOBE INC	21,709 (-1.7%)	$5.209M (+15.1%)	1.6%	$239.94	$347.26	-30.9%	COM	00724F101
PJT	PJT PARTNERS INC	32,420 (-2.4%)	$4.627M (-7.8%)	1.4%	$142.71	$169.10	-15.6%	COM CL A	69343T107
MTUM	ISHARES TR	3,219 (-21.0%)	$1.022M (-26.8%)	0.3%	$317.35	$241.75	+31.3%	MSCI USA MMENTM	46432F396
MBB	ISHARES TR	3,381 (-51.2%)	$303K (-53.7%)	0.1%	$89.62	$94.52	-5.2%	MBS ETF	464288588
FJUN	FIRST TR EXCHNG TRADED FD VI	36,320 (-15.2%)	$2.222M (-13.4%)	0.7%	$61.19	$55.28	+10.7%	FT VEST US EQT	33740F722
XTL	SPDR SERIES TRUST	4,918 (-14.6%)	$998K (-23.8%)	0.3%	$203.00	$138.24	+46.8%	ST STR SP TELCO	78464A540
WAB	WABTEC	21,692 (-1.7%)	$6.229M (+4.7%)	1.9%	$287.17	$195.92	+46.6%	COM	929740108
BIL	SPDR SERIES TRUST	22,058 (-12.1%)	$2.021M (-12.1%)	0.6%	$91.64	$91.60	+0.0%	ST STR BLO 1 ETF	78468R663
SPY	STATE STR SPDR S&P 500 ETF T	8,142 (-6.2%)	$6.209M (-4.2%)	1.9%	$762.61	$600.95	+26.9%	TR UNIT	78462F103
VTIP	VANGUARD MALVERN FDS	8,016 (-35.6%)	$395K (-36.9%)	0.1%	$49.22	$50.27	-2.1%	STRM INFPROIDX	922020805
BND	VANGUARD BD INDEX FDS	4,600 (-36.7%)	$323K (-39.5%)	0.1%	$70.15	$73.38	-4.4%	TOTAL BND MRKT	921937835
HEI	HEICO CORP NEW	2,065 (-6.6%)	$626K (-20.5%)	0.2%	$303.18	$278.82	+8.7%	COM	422806109
META	META PLATFORMS INC	1,260 (-7.5%)	$914K (+19.1%)	0.3%	$725.18	$571.22	+27.0%	CL A	30303M102
VIS	VANGUARD WORLD FD	1,930 (-6.1%)	$619K (-16.5%)	0.2%	$320.51	$270.88	+18.3%	INDUSTRIAL ETF	92204A603
GEV	GE VERNOVA INC	222 (-21.0%)	$211K (-36.1%)	0.1%	$950.65	$1020.67	-6.9%	COM	36828A101
EFG	ISHARES TR	1,864 (-26.1%)	$223K (-28.9%)	0.1%	$119.85	$104.15	+15.1%	EAFE GRWTH ETF	464288885
MINT	PIMCO ETF TR	4,907 (-15.0%)	$493K (-15.2%)	0.1%	$100.55	$100.39	+0.2%	ENHAN SHRT MA AC	72201R833
MU	MICRON TECHNOLOGY INC	454 (-7.2%)	$484K (-14.3%)	0.1%	$1065.14	$749.89	+42.0%	COM	595112103
DDEC	FIRST TR EXCHNG TRADED FD VI	20,383 (-8.2%)	$990K (-5.9%)	0.3%	$48.59	$43.89	+10.7%	FT VEST U.S.	33740U406
SGOV	ISHARES TR	21,599 (-2.6%)	$2.175M (-2.6%)	0.7%	$100.68	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
USFR	WISDOMTREE TR	24,156 (-4.1%)	$1.217M (-4.0%)	0.4%	$50.39	$50.36	+0.1%	FLOATNG RAT TREA	97717Y527
SCHG	SCHWAB STRATEGIC TR	38,150 (-2.2%)	$1.371M (+3.8%)	0.4%	$35.93	$28.46	+26.2%	US LCAP GR ETF	808524300
MLPX	GLOBAL X FDS	6,251 (-5.4%)	$436K (-10.3%)	0.1%	$69.82	$55.81	+25.1%	GLB X MLP ENRG I	37954Y293
XLE	SELECT SECTOR SPDR TR	8,594 (-19.4%)	$529K (-6.7%)	0.2%	$61.50	$54.24	+13.4%	ST STR ENERG ETF	81369Y506
BSCU	INVESCO EXCH TRD SLF IDX FD	25,728 (-5.1%)	$415K (-8.0%)	0.1%	$16.14	$16.70	-3.4%	INVSCO 30 CORP	46138J460
SHY	ISHARES TR	3,336 (-10.0%)	$271K (-11.0%)	0.1%	$81.20	$82.50	-1.6%	1 3 YR TREAS BD	464287457
DELL	DELL TECHNOLOGIES INC	6,775 (-19.2%)	$3.645M (+0.7%)	1.1%	$537.94	$289.23	+86.0%	CL C	24703L202
ABT	ABBOTT LABORATORIES	4,706 (-3.0%)	$465K (+5.6%)	0.1%	$98.83	$107.66	-8.2%	COM	002824100
IWF	ISHARES TR	2,032 (-7.5%)	$255K (-6.7%)	0.1%	$125.26	$118.56	+5.7%	RUS 1000 GRW ETF	464287614
DAUG	FIRST TR EXCHNG TRADED FD VI	4,776 (-6.2%)	$227K (-4.8%)	0.1%	$47.55	$44.44	+7.0%	FT VEST U.S.	33740F854
JPM	JPMORGAN CHASE & CO	1,232 (-2.8%)	$408K (-1.8%)	0.1%	$330.91	$251.25	+31.7%	COM	46625H100
VTV	VANGUARD INDEX FDS	1,712 (-1.1%)	$370K (-1.9%)	0.1%	$216.08	$171.57	+25.9%	MRNGSTR VAL ETF	922908744
SRLN	SSGA ACTIVE ETF TR	13,395 (-1.1%)	$541K (-0.8%)	0.2%	$40.39	$41.44	-2.5%	ST STR BL LN ETF	78467V608
SCHX	SCHWAB STRATEGIC TR	11,012 (-2.1%)	$330K (-0.2%)	0.1%	$30.00	$22.89	+31.1%	US LRG CAP ETF	808524201
EFV	ISHARES TR	23,748 (-3.3%)	$1.879M (+0.0%)	0.6%	$79.14	$61.46	+28.8%	EAFE VALUE ETF	464288877

Unchanged Positions (42)

TKO TKO GROUP HOLDINGS INC 1.8%

Value $5.85M Shares 32,549 Share Price $179.72 Est. Cost/Share $195.01 Unrealized @ Report Date -7.8%

AVGO BROADCOM INC 2.5%

Value $8.257M Shares 23,513 Share Price $351.18 Est. Cost/Share $175.38 Unrealized @ Report Date +100.3%

NVS NOVARTIS AG 1.5%

Value $4.951M Shares 34,725 Share Price $142.57 Est. Cost/Share $115.15 Unrealized @ Report Date +23.8%

COR CENCORA INC 1.4%

Value $4.676M Shares 15,573 Share Price $300.25 Est. Cost/Share $253.96 Unrealized @ Report Date +18.2%

HLT HILTON WORLDWIDE HLDGS INC 1.4%

Value $4.679M Shares 14,709 Share Price $318.12 Est. Cost/Share $245.75 Unrealized @ Report Date +29.4%

GOOGL ALPHABET INC 2.3%

Value $7.624M Shares 22,158 Share Price $344.09 Est. Cost/Share $179.53 Unrealized @ Report Date +91.7%

PBF PBF ENERGY INC 0.1%

Value $386K Shares 5,021 Share Price $76.96 Est. Cost/Share $41.61 Unrealized @ Report Date +84.9%

JXN JACKSON FINANCIAL INC 0.2%

Value $503K Shares 3,888 Share Price $129.31 Est. Cost/Share $111.83 Unrealized @ Report Date +15.6%

IJR ISHARES TR 0.3%

Value $1.15M Shares 8,452 Share Price $136.04 Est. Cost/Share $125.93 Unrealized @ Report Date +8.0%

VTI VANGUARD INDEX FDS 1.9%

Value $6.207M Shares 16,585 Share Price $374.24 Est. Cost/Share $285.45 Unrealized @ Report Date +31.1%

BBJP J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.797M Shares 22,894 Share Price $78.50 Est. Cost/Share $73.75 Unrealized @ Report Date +6.4%

QSR RESTAURANT BRANDS INTL INC 1.7%

Value $5.652M Shares 79,514 Share Price $71.08 Est. Cost/Share $66.85 Unrealized @ Report Date +6.3%

IDU ISHARES TR 0.1%

Value $415K Shares 4,114 Share Price $100.84 Est. Cost/Share $107.23 Unrealized @ Report Date -6.0%

IJH ISHARES TR 0.2%

Value $758K Shares 10,539 Share Price $71.95 Est. Cost/Share $62.07 Unrealized @ Report Date +15.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value $340K Shares 857 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

IVW ISHARES TR 0.3%

Value $1.14M Shares 8,013 Share Price $142.26 Est. Cost/Share $100.52 Unrealized @ Report Date +41.5%

XLI SELECT SECTOR SPDR TR 0.1%

Value $406K Shares 2,434 Share Price $166.96 Est. Cost/Share $158.00 Unrealized @ Report Date +5.7%

BKNG BOOKING HOLDINGS INC 0.1%

Value $452K Shares 2,775 Share Price $162.90 Est. Cost/Share $308.87 Unrealized @ Report Date -47.3%

XLU SELECT SECTOR SPDR TR 0.1%

Value $238K Shares 6,033 Share Price $39.44 Est. Cost/Share $43.39 Unrealized @ Report Date -9.1%

SYY SYSCO CORP 0.2%

Value $504K Shares 6,470 Share Price $77.96 Est. Cost/Share $78.23 Unrealized @ Report Date -0.3%

FEZ SPDR INDEX SHS FDS 0.5%

Value $1.629M Shares 24,203 Share Price $67.31 Est. Cost/Share $57.75 Unrealized @ Report Date +16.5%

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $1.107M Shares 2,176 Share Price $508.67 Est. Cost/Share $419.20 Unrealized @ Report Date +21.3%

QTUM ETF SER SOLUTIONS 0.1%

Value $313K Shares 2,062 Share Price $151.62 Est. Cost/Share $95.82 Unrealized @ Report Date +58.2%

EPS WISDOMTREE TR 0.2%

Value $771K Shares 9,639 Share Price $79.95 Est. Cost/Share $58.44 Unrealized @ Report Date +36.8%

XLK SELECT SECTOR SPDR TR 0.3%

Value $982K Shares 5,014 Share Price $195.76 Est. Cost/Share $140.58 Unrealized @ Report Date +39.2%

SLYG SPDR SERIES TRUST 0.1%

Value $222K Shares 2,080 Share Price $106.97 Est. Cost/Share $99.08 Unrealized @ Report Date +8.0%

MA MASTERCARD INCORPORATED 0.1%

Value $346K Shares 627 Share Price $551.08 Est. Cost/Share $552.88 Unrealized @ Report Date -0.3%

BSCX INVESCO EXCH TRD SLF IDX FD 0.1%

Value $409K Shares 20,472 Share Price $20.00 Est. Cost/Share $21.22 Unrealized @ Report Date -5.8%

BSCW INVESCO EXCH TRD SLF IDX FD 0.1%

Value $436K Shares 22,257 Share Price $19.58 Est. Cost/Share $20.62 Unrealized @ Report Date -5.0%

USHY ISHARES TR 0.1%

Value $441K Shares 12,358 Share Price $35.72 Est. Cost/Share $37.08 Unrealized @ Report Date -3.7%

BSCV INVESCO EXCH TRD SLF IDX FD 0.1%

Value $441K Shares 27,942 Share Price $15.77 Est. Cost/Share $16.41 Unrealized @ Report Date -3.9%

EWT ISHARES INC 0.1%

Value $462K Shares 4,091 Share Price $112.90 Est. Cost/Share $93.55 Unrealized @ Report Date +20.7%

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $303K Shares 17,752 Share Price $17.05 Est. Cost/Share $17.76 Unrealized @ Report Date -4.0%

MUB ISHARES TR 0.1%

Value $218K Shares 2,161 Share Price $101.10 Est. Cost/Share $106.95 Unrealized @ Report Date -5.5%

EXPE EXPEDIA GROUP INC 0.1%

Value $490K Shares 1,860 Share Price $263.30 Est. Cost/Share $237.51 Unrealized @ Report Date +10.9%

PCEF INVESCO EXCH TRADED FD TR II 0.1%

Value $223K Shares 11,509 Share Price $19.35 Est. Cost/Share $19.10 Unrealized @ Report Date +1.3%

VDC VANGUARD WORLD FD 0.1%

Value $279K Shares 1,278 Share Price $218.21 Est. Cost/Share $229.05 Unrealized @ Report Date -4.7%

FJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $259K Shares 4,228 Share Price $61.21 Est. Cost/Share $55.18 Unrealized @ Report Date +10.9%

XYLD GLOBAL X FDS 0.1%

Value $207K Shares 4,974 Share Price $41.52 Est. Cost/Share $40.76 Unrealized @ Report Date +1.9%

IQDF FLEXSHARES TR 0.2%

Value $566K Shares 16,454 Share Price $34.40 Est. Cost/Share $25.89 Unrealized @ Report Date +32.9%

GRNY TIDAL TRUST I 0.1%

Value $265K Shares 9,506 Share Price $27.83 Est. Cost/Share $25.12 Unrealized @ Report Date +10.8%

IVE ISHARES TR 0.2%

Value $734K Shares 3,215 Share Price $228.27 Est. Cost/Share $203.15 Unrealized @ Report Date +12.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TKO	TKO GROUP HOLDINGS INC	32,549	$5.85M	1.8%	$179.72	$195.01	-7.8%	CL A	87256C101
AVGO	BROADCOM INC	23,513	$8.257M	2.5%	$351.18	$175.38	+100.3%	COM	11135F101
NVS	NOVARTIS AG	34,725	$4.951M	1.5%	$142.57	$115.15	+23.8%	SPONSORED ADR	66987V109
COR	CENCORA INC	15,573	$4.676M	1.4%	$300.25	$253.96	+18.2%	COM	03073E105
HLT	HILTON WORLDWIDE HLDGS INC	14,709	$4.679M	1.4%	$318.12	$245.75	+29.4%	COM	43300A203
GOOGL	ALPHABET INC	22,158	$7.624M	2.3%	$344.09	$179.53	+91.7%	CAP STK CL A	02079K305
PBF	PBF ENERGY INC	5,021	$386K	0.1%	$76.96	$41.61	+84.9%	CL A	69318G106
JXN	JACKSON FINANCIAL INC	3,888	$503K	0.2%	$129.31	$111.83	+15.6%	COM CL A	46817M107
IJR	ISHARES TR	8,452	$1.15M	0.3%	$136.04	$125.93	+8.0%	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	16,585	$6.207M	1.9%	$374.24	$285.45	+31.1%	MRNGSTR TTL STK	922908769
BBJP	J P MORGAN EXCHANGE TRADED F	22,894	$1.797M	0.5%	$78.50	$73.75	+6.4%	BETABULDRS JAPAN	46641Q217
QSR	RESTAURANT BRANDS INTL INC	79,514	$5.652M	1.7%	$71.08	$66.85	+6.3%	COM	76131D103
IDU	ISHARES TR	4,114	$415K	0.1%	$100.84	$107.23	-6.0%	U.S. UTILITS ETF	464287697
IJH	ISHARES TR	10,539	$758K	0.2%	$71.95	$62.07	+15.9%	CORE S&P MCP ETF	464287507
PANW	PALO ALTO NETWORKS INC	857	$340K	0.1%	$397.31	$228.90	+73.6%	COM	697435105
IVW	ISHARES TR	8,013	$1.14M	0.3%	$142.26	$100.52	+41.5%	S&P 500 GRWT ETF	464287309
XLI	SELECT SECTOR SPDR TR	2,434	$406K	0.1%	$166.96	$158.00	+5.7%	ST STR INDL ETF	81369Y704
BKNG	BOOKING HOLDINGS INC	2,775	$452K	0.1%	$162.90	$308.87	-47.3%	COM	09857L108
XLU	SELECT SECTOR SPDR TR	6,033	$238K	0.1%	$39.44	$43.39	-9.1%	ST STR UTIL ETF	81369Y886
SYY	SYSCO CORP	6,470	$504K	0.2%	$77.96	$78.23	-0.3%	COM	871829107
FEZ	SPDR INDEX SHS FDS	24,203	$1.629M	0.5%	$67.31	$57.75	+16.5%	ST STR EU 50 ETF	78463X202
DIA	STATE STR SPDR DOW JONES IND	2,176	$1.107M	0.3%	$508.67	$419.20	+21.3%	UT SER 1	78467X109
QTUM	ETF SER SOLUTIONS	2,062	$313K	0.1%	$151.62	$95.82	+58.2%	DEFIA QUANT ETF	26922A420
EPS	WISDOMTREE TR	9,639	$771K	0.2%	$79.95	$58.44	+36.8%	US LARGECAP FUND	97717W588
XLK	SELECT SECTOR SPDR TR	5,014	$982K	0.3%	$195.76	$140.58	+39.2%	ST STR TECHN ETF	81369Y803
SLYG	SPDR SERIES TRUST	2,080	$222K	0.1%	$106.97	$99.08	+8.0%	ST STR SP600GRWO	78464A201
MA	MASTERCARD INCORPORATED	627	$346K	0.1%	$551.08	$552.88	-0.3%	CL A	57636Q104
BSCX	INVESCO EXCH TRD SLF IDX FD	20,472	$409K	0.1%	$20.00	$21.22	-5.8%	BUL 2033 COR ETF	46139W825
BSCW	INVESCO EXCH TRD SLF IDX FD	22,257	$436K	0.1%	$19.58	$20.62	-5.0%	BULLETSHS 2032	46139W858
USHY	ISHARES TR	12,358	$441K	0.1%	$35.72	$37.08	-3.7%	BROAD USD HIGH	46435U853
BSCV	INVESCO EXCH TRD SLF IDX FD	27,942	$441K	0.1%	$15.77	$16.41	-3.9%	BULETSHS 2031 CP	46138J429
EWT	ISHARES INC	4,091	$462K	0.1%	$112.90	$93.55	+20.7%	MSCI TAIWAN ETF	46434G772
FPE	FIRST TR EXCH TRADED FD III	17,752	$303K	0.1%	$17.05	$17.76	-4.0%	PFD SECS INC ETF	33739E108
MUB	ISHARES TR	2,161	$218K	0.1%	$101.10	$106.95	-5.5%	NATIONAL MUN ETF	464288414
EXPE	EXPEDIA GROUP INC	1,860	$490K	0.1%	$263.30	$237.51	+10.9%	COM NEW	30212P303
PCEF	INVESCO EXCH TRADED FD TR II	11,509	$223K	0.1%	$19.35	$19.10	+1.3%	CEF INM COMPSI	46138E404
VDC	VANGUARD WORLD FD	1,278	$279K	0.1%	$218.21	$229.05	-4.7%	CONSUM STP ETF	92204A207
FJUL	FIRST TR EXCHNG TRADED FD VI	4,228	$259K	0.1%	$61.21	$55.18	+10.9%	FT VEST US EQT	33740U208
XYLD	GLOBAL X FDS	4,974	$207K	0.1%	$41.52	$40.76	+1.9%	S&P 500 COVERED	37954Y475
IQDF	FLEXSHARES TR	16,454	$566K	0.2%	$34.40	$25.89	+32.9%	NRTRN TR INTL QL	33939L837
GRNY	TIDAL TRUST I	9,506	$265K	0.1%	$27.83	$25.12	+10.8%	FUND GRAN US ETF	886364231
IVE	ISHARES TR	3,215	$734K	0.2%	$228.27	$203.15	+12.4%	S&P 500 VAL ETF	464287408