Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	35,318	$7.908M	0.5%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	35,112	$7.763M	0.5%	$221.08	—	COM	43849R105
ICE	INTERCONTINENTAL EXCHANGE IN	35,428	$4.362M	0.3%	$123.11	—	COM	45866F104
CCL	CARNIVAL CORP LTD	133,939	$3.827M	0.2%	$28.57	—	COMMON SHARES	G2004J103
XLB	SELECT SECTOR SPDR TR	57,307	$2.913M	0.2%	$50.83	—	ST STR MATER ETF	81369Y100
IYT	ISHARES TR	33,075	$2.869M	0.2%	$86.75	—	US TRSPRTION	464287192
UPS	UNITED PARCEL SVCS INC	25,540	$2.745M	0.2%	$107.50	—	CL B	911312106
TEL	TE CONNECTIVITY PLC	10,028	$2.022M	0.1%	$201.60	—	ORD SHS	G87052109
SCHW	SCHWAB CHARLES CORP	20,281	$1.871M	0.1%	$92.27	—	COM	808513105
QNT	QUANTINUUM INC	22,180	$1.813M	0.1%	$81.74	—	CL A COM	74768A104
MRVL	MARVELL TECHNOLOGY INC	2,716	$809K	0.1%	$297.95	—	COM	573874104
DELL	DELL TECHNOLOGIES INC	1,484	$640K	0.0%	$431.41	—	CL C	24703L202
TRI	THOMSON REUTERS CORP	5,817	$475K	0.0%	$81.67	—	COM	884903881
AVAV	AEROVIRONMENT INC	2,790	$461K	0.0%	$165.07	—	COM	008073108
NAVN	NAVAN INC	16,163	$370K	0.0%	$22.87	—	CL A	639193101
LNT	ALLIANT ENERGY CORP	4,772	$364K	0.0%	$76.29	—	COM	018802108
MTUM	ISHARES TR	1,043	$358K	0.0%	$342.83	—	MSCI USA MMENTM	46432F396
EFIV	SPDR SERIES TRUST	4,485	$327K	0.0%	$72.93	—	SPDR S&P 500 ESG	78468R531
FLEX	FLEX LTD	1,991	$323K	0.0%	$162.07	—	ORD	Y2573F102
DFUV	DIMENSIONAL ETF TRUST	5,719	$315K	0.0%	$55.01	—	US MKTWIDE VALUE	25434V724
MET	METLIFE INC	3,702	$313K	0.0%	$84.62	—	COM	59156R108
VSGX	VANGUARD WORLD FD	3,795	$312K	0.0%	$82.34	—	ESG INTL STK ETF	921910725
AXSM	AXSOME THERAPEUTICS INC.	1,243	$304K	0.0%	$244.77	—	COM	05464T104
NULV	NUSHARES ETF TR	5,715	$286K	0.0%	$49.99	—	NUVEEN ESG LRGVL	67092P300
DUHP	DIMENSIONAL ETF TRUST	6,791	$283K	0.0%	$41.73	—	US HIGH PROF ETF	25434V831
HOOD	ROBINHOOD MKTS INC	2,677	$268K	0.0%	$100.28	—	COM CL A	770700102
EFA	ISHARES TR	2,571	$267K	0.0%	$103.87	—	MSCI EAFE ETF	464287465
XJH	ISHARES TR	4,925	$257K	0.0%	$52.15	—	ESG SELECT SCRE	46436E551
GNRC	GENERAC HLDGS INC	867	$254K	0.0%	$292.81	—	COM	368736104
OUST	OUSTER INC	3,908	$244K	0.0%	$62.52	—	COM NEW	68989M202
FDXF	FEDEX FGHT HLDG CO INC	1,586	$239K	0.0%	$151.00	—	COMMON STOCK	314352105
SOXX	ISHARES TR	371	$238K	0.0%	$640.76	—	ISHARES SEMICDTR	464287523
NUE	NUCOR CORP	1,059	$236K	0.0%	$222.70	—	COM	670346105
RBC	RBC BEARINGS INC	361	$233K	0.0%	$644.06	—	COM	75524B104
VOT	VANGUARD INDEX FDS	750	$230K	0.0%	$306.30	—	MCAP GR IDXVIP	922908538
KHPI	MANAGED PORTFOLIO SER	8,750	$226K	0.0%	$25.82	—	KENS HE PREM ETF	56167N183
BTSG	BRIGHTSPRING HEALTH SVCS INC	3,213	$224K	0.0%	$69.74	—	COM	10950A106
CGDV	CAPITAL GROUP DIVIDEND VALUE	4,369	$215K	0.0%	$49.28	—	SHS CREAT UNIT	14020W106
MWA	MUELLER WTR PRODS INC	8,305	$215K	0.0%	$25.83	—	COM SER A	624758108
BSCT	INVESCO EXCH TRD SLF IDX FD	11,370	$211K	0.0%	$18.57	—	BULETSHS 2029	46138J577
IAI	ISHARES TR	1,190	$209K	0.0%	$175.29	—	US BR DEL SE ETF	464288794
CR	CRANE COMPANY	928	$207K	0.0%	$223.07	—	COMMON STOCK	224408104
GH	GUARDANT HEALTH INC	1,354	$203K	0.0%	$150.05	—	COM	40131M109
NTRA	NATERA INC	738	$200K	0.0%	$271.45	—	COM	632307104
COUR	COURSERA INC	13,202	$74,459	0.0%	$5.64	—	COM	22266M104
MLYS	MINERALYS THERAPEUTICS INC	2,450	$66,101	0.0%	$26.98	—	COM	603170101
EQ	EQUILLIUM INC	15,000	$48,000	0.0%	$3.20	—	COM	29446K106
DNUT	KRISPY KREME INC	10,533	$37,181	0.0%	$3.53	—	COM	50101L106
MLYS	MINERALYS THERAPEUTICS INC	20,000	$7,900	0.0%	$26.98	—	CALL	603170101
AMAT	APPLIED MATLS INC	500	$2,115	0.0%	$150.05	—	PUT	038222105

Increased Positions (136)

LION LIONSGATE STUDIOS CORP 5.1%

Value $83.14M (+72.4%) Shares 5,430,706 (+8.0%) Est. Cost $9.14 Unrealized —

NVDA NVIDIA CORPORATION 2.2%

Value $35.74M (+18.1%) Shares 178,623 (+2.9%) Est. Cost $126.38 Unrealized —

XLK SELECT SECTOR SPDR TR 1.1%

Value $17M (+45.5%) Shares 89,224 (+1.5%) Est. Cost $194.54 Unrealized —

IEFA ISHARES TR 1.3%

Value $20.81M (+31.9%) Shares 215,453 (+23.7%) Est. Cost $85.81 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $31.94M (+16.3%) Shares 133,997 (+1.7%) Est. Cost $202.30 Unrealized —

VUG VANGUARD INDEX FDS 1.1%

Value $17.93M (+30.7%) Shares 208,190 (+562.6%) Est. Cost $130.69 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $7.587M (+119.4%) Shares 9,941 (+12.2%) Est. Cost $467.41 Unrealized —

MIAX MIAMI INTL HLDGS INC 0.4%

Value $6.829M (+124.9%) Shares 183,761 (+135.5%) Est. Cost $36.95 Unrealized —

VTV VANGUARD INDEX FDS 1.0%

Value $16.54M (+27.8%) Shares 75,905 (+15.1%) Est. Cost $180.16 Unrealized —

IEUR ISHARES TR 0.8%

Value $12.9M (+37.3%) Shares 171,670 (+28.3%) Est. Cost $70.79 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value $4.404M (+310.0%) Shares 12,042 (+238.9%) Est. Cost $347.00 Unrealized —

IQLT ISHARES TR 1.4%

Value $23.31M (+15.1%) Shares 470,381 (+7.3%) Est. Cost $44.52 Unrealized —

INFL LISTED FDS TR 0.8%

Value $13M (+30.2%) Shares 260,680 (+35.9%) Est. Cost $45.83 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.4%

Value $38.49M (+8.3%) Shares 1,213,720 (+4.8%) Est. Cost $26.96 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $9.049M (+47.7%) Shares 42,528 (+33.2%) Est. Cost $188.73 Unrealized —

TLT ISHARES TR 0.4%

Value $6.522M (+78.4%) Shares 75,471 (+78.9%) Est. Cost $87.41 Unrealized —

LST MANAGED PORTFOLIO SER 0.4%

Value $6.855M (+67.4%) Shares 146,704 (+44.9%) Est. Cost $41.03 Unrealized —

IJS ISHARES TR 1.0%

Value $16.57M (+18.7%) Shares 121,232 (+2.9%) Est. Cost $105.18 Unrealized —

ABBV ABBVIE INC 1.0%

Value $15.46M (+18.1%) Shares 61,434 (+2.1%) Est. Cost $190.56 Unrealized —

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

Value $12.91M (+19.6%) Shares 17,288 (+4.1%) Est. Cost $547.50 Unrealized —

FLGV FRANKLIN TEMPLETON ETF TR 0.2%

Value $2.521M (+249.5%) Shares 124,322 (+252.1%) Est. Cost $20.32 Unrealized —

AVGO BROADCOM INC 0.4%

Value $7.188M (+32.0%) Shares 19,028 (+8.2%) Est. Cost $217.39 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $6.758M (+33.0%) Shares 85,513 (+33.4%) Est. Cost $79.41 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $4.242M (+57.0%) Shares 36,116 (+3.7%) Est. Cost $57.55 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.6%

Value $10.35M (+17.0%) Shares 168,364 (+5.7%) Est. Cost $53.29 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value $7.995M (+23.1%) Shares 99,235 (+338.9%) Est. Cost $126.29 Unrealized —

XLF SELECT SECTOR SPDR TR 0.7%

Value $11.76M (+13.6%) Shares 219,427 (+4.7%) Est. Cost $52.74 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value $10.98M (+13.8%) Shares 131,103 (+2.0%) Est. Cost $67.91 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $3.659M (+54.4%) Shares 40,723 (+7.7%) Est. Cost $73.35 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $2.019M (+152.8%) Shares 2,092 (+2.6%) Est. Cost $128.10 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value $8.404M (+16.8%) Shares 52,966 (+7.9%) Est. Cost $137.36 Unrealized —

IEMG ISHARES INC 0.2%

Value $3.038M (+64.4%) Shares 36,671 (+38.4%) Est. Cost $69.01 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $2.191M (+111.8%) Shares 90,759 (+112.9%) Est. Cost $24.24 Unrealized —

JFLX J P MORGAN EXCHANGE TRADED F 1.1%

Value $17.86M (+6.6%) Shares 354,302 (+5.0%) Est. Cost $50.22 Unrealized —

INTU INTUIT 0.1%

Value $1.937M (-35.0%) Shares 7,422 (+7.7%) Est. Cost $590.72 Unrealized —

HGER HARBOR ETF TRUST 0.2%

Value $3.361M (+43.2%) Shares 114,559 (+51.4%) Est. Cost $29.03 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value $7.264M (+14.2%) Shares 84,968 (+3.0%) Est. Cost $74.20 Unrealized —

KLAC KLA CORP 0.1%

Value $1.515M (+143.2%) Shares 5,020 (+1086.8%) Est. Cost $315.27 Unrealized —

SPGM SPDR INDEX SHS FDS 0.4%

Value $6.68M (+14.3%) Shares 77,977 (+1.0%) Est. Cost $69.70 Unrealized —

COF CAPITAL ONE FINL CORP 0.4%

Value $6.967M (+13.6%) Shares 34,727 (+3.3%) Est. Cost $186.06 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $2.959M (+38.3%) Shares 2,467 (+6.1%) Est. Cost $743.87 Unrealized —

JSI JANUS DETROIT STR TR 0.1%

Value $1.13M (+256.5%) Shares 22,070 (+258.8%) Est. Cost $51.30 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $2.102M (+52.6%) Shares 1,974 (+1.5%) Est. Cost $373.27 Unrealized —

PYLD PIMCO ETF TR 0.5%

Value $7.589M (+9.2%) Shares 286,156 (+7.9%) Est. Cost $26.54 Unrealized —

ETN EATON CORP PLC 0.2%

Value $3.262M (+23.6%) Shares 7,656 (+3.7%) Est. Cost $316.61 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.997M (-23.7%) Shares 27,970 (+2.8%) Est. Cost $95.67 Unrealized —

OKTA OKTA INC 0.1%

Value $835K (+249.6%) Shares 6,118 (+101.6%) Est. Cost $121.96 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $3.298M (+21.8%) Shares 18,232 (+11.3%) Est. Cost $168.71 Unrealized —

TSLA TESLA INC 0.3%

Value $4.308M (+14.7%) Shares 10,243 (+1.4%) Est. Cost $322.16 Unrealized —

USRT ISHARES TR 0.1%

Value $1.583M (+46.7%) Shares 23,826 (+30.7%) Est. Cost $61.15 Unrealized —

GEN GEN DIGITAL INC 0.1%

Value $1.733M (+40.0%) Shares 69,628 (+5.9%) Est. Cost $26.79 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $3.36M (-12.8%) Shares 20,267 (+8.9%) Est. Cost $140.06 Unrealized —

IBB ISHARES TR 0.2%

Value $3.805M (+14.2%) Shares 20,007 (+1.4%) Est. Cost $160.11 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $3.05M (+18.2%) Shares 26,002 (+9.8%) Est. Cost $197.94 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 1.4%

Value $22.36M (-1.9%) Shares 1,023,734 (+1.1%) Est. Cost $19.12 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $2.339M (-14.3%) Shares 55,232 (+1.6%) Est. Cost $40.53 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.093M (+55.5%) Shares 5,228 (+22.4%) Est. Cost $140.10 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $739K (+97.4%) Shares 7,232 (+73.0%) Est. Cost $92.99 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $1.367M (+32.2%) Shares 11,438 (+671.8%) Est. Cost $190.33 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.1%

Value $1.558M (+26.8%) Shares 61,915 (+24.9%) Est. Cost $24.90 Unrealized —

AMGN AMGEN INC 0.3%

Value $5.174M (+6.7%) Shares 14,287 (+3.7%) Est. Cost $258.89 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $1.088M (+40.5%) Shares 6,403 (+1.5%) Est. Cost $135.58 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.151M (+36.0%) Shares 979 (+1.0%) Est. Cost $430.07 Unrealized —

CLSE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $497K (+144.8%) Shares 14,551 (+101.8%) Est. Cost $30.76 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.79M (+19.3%) Shares 7,992 (+8.3%) Est. Cost $264.63 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $1.229M (+30.3%) Shares 9,073 (+27.2%) Est. Cost $111.20 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $2.868M (+11.0%) Shares 63,245 (+12.3%) Est. Cost $63.09 Unrealized —

MODL VICTORY PORTFOLIOS II 0.1%

Value $1.894M (+17.4%) Shares 37,164 (+2.9%) Est. Cost $43.68 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $886K (+44.7%) Shares 9,013 (+35.6%) Est. Cost $125.58 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $1.552M (+20.5%) Shares 6,386 (+7.7%) Est. Cost $204.50 Unrealized —

USB US BANCORP 0.0%

Value $713K (+57.9%) Shares 11,798 (+36.0%) Est. Cost $46.76 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.1%

Value $34.06M (+0.8%) Shares 603,065 (+1.1%) Est. Cost $54.59 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $2.855M (+9.6%) Shares 5,694 (+7.4%) Est. Cost $438.86 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $775K (+45.4%) Shares 561 (+15.0%) Est. Cost $733.11 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $1.99M (+11.8%) Shares 29,144 (+1.2%) Est. Cost $58.95 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $517K (-28.7%) Shares 17,057 (+4.3%) Est. Cost $9.05 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $883K (+30.4%) Shares 903 (+19.4%) Est. Cost $692.16 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $4.11M (-4.7%) Shares 52,532 (+5.6%) Est. Cost $83.55 Unrealized —

IWF ISHARES TR 0.1%

Value $1.518M (+15.3%) Shares 12,225 (+295.9%) Est. Cost $175.52 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $2.406M (+7.7%) Shares 90,808 (+8.2%) Est. Cost $26.68 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $2.763M (+6.6%) Shares 18,236 (+12.4%) Est. Cost $128.94 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.006M (-14.4%) Shares 1,614 (+6.1%) Est. Cost $760.75 Unrealized —

BLK BLACKROCK INC 0.1%

Value $914K (+21.3%) Shares 951 (+21.5%) Est. Cost $940.01 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $1.661M (+9.9%) Shares 27,319 (+2.3%) Est. Cost $53.47 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $665K (-18.2%) Shares 6,396 (+3.9%) Est. Cost $94.49 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $969K (-13.2%) Shares 3,335 (+3.1%) Est. Cost $228.97 Unrealized —

MUB ISHARES TR 0.0%

Value $681K (+27.3%) Shares 6,324 (+25.6%) Est. Cost $106.02 Unrealized —

IJT ISHARES TR 0.0%

Value $432K (+42.0%) Shares 2,420 (+15.0%) Est. Cost $149.12 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $4.061M (+3.2%) Shares 32,081 (+6.7%) Est. Cost $116.79 Unrealized —

IAUI NEOS ETF TRUST 0.1%

Value $850K (-12.4%) Shares 17,535 (+2.8%) Est. Cost $54.05 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $506K (+29.9%) Shares 13,766 (+33.7%) Est. Cost $32.47 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.2%

Value $3.177M (+3.8%) Shares 414,174 (+1.8%) Est. Cost $8.47 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $1.074M (+12.0%) Shares 32,270 (+29.2%) Est. Cost $49.06 Unrealized —

LONZ PIMCO ETF TR 0.1%

Value $918K (+14.0%) Shares 18,611 (+14.1%) Est. Cost $50.44 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $488K (+26.2%) Shares 1,815 (+8.2%) Est. Cost $196.95 Unrealized —

TV GRUPO TELEVISA S A B 0.0%

Value $536K (+21.8%) Shares 197,693 (+30.8%) Est. Cost $2.93 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $343K (-21.7%) Shares 2,214 (+2.4%) Est. Cost $95.99 Unrealized —

PSX PHILLIPS 66 0.1%

Value $1.245M (+8.0%) Shares 7,364 (+16.4%) Est. Cost $120.47 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $606K (+17.9%) Shares 15,965 (+6.9%) Est. Cost $35.03 Unrealized —

HSY HERSHEY CO 0.0%

Value $640K (+16.8%) Shares 3,650 (+38.4%) Est. Cost $179.55 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $407K (+26.2%) Shares 17,348 (+25.9%) Est. Cost $23.42 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $1.504M (+5.9%) Shares 12,880 (+5.0%) Est. Cost $105.56 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $419K (+24.6%) Shares 17,720 (+24.6%) Est. Cost $23.56 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $872K (+10.4%) Shares 4,856 (+16.7%) Est. Cost $212.49 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $4.426M (-1.8%) Shares 50,432 (+3.9%) Est. Cost $69.93 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $549K (+16.6%) Shares 2,309 (+3.7%) Est. Cost $151.43 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $591K (+14.6%) Shares 8,290 (+3.1%) Est. Cost $58.29 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $2.333M (+3.3%) Shares 114,571 (+3.6%) Est. Cost $20.48 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $558K (+15.2%) Shares 7,758 (+5.7%) Est. Cost $57.24 Unrealized —

DE DEERE & CO 0.0%

Value $463K (+17.6%) Shares 730 (+4.4%) Est. Cost $499.69 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $299K (+28.7%) Shares 824 (+18.4%) Est. Cost $370.14 Unrealized —

CSX CSX CORP 0.0%

Value $401K (+17.4%) Shares 8,438 (+1.3%) Est. Cost $30.23 Unrealized —

GLOW VICTORY PORTFOLIOS II 0.0%

Value $356K (+17.2%) Shares 10,278 (+2.1%) Est. Cost $28.45 Unrealized —

LIN LINDE PLC 0.0%

Value $414K (+14.1%) Shares 798 (+9.0%) Est. Cost $458.76 Unrealized —

LOW LOWES COS INC 0.1%

Value $2.12M (+2.4%) Shares 9,616 (+9.8%) Est. Cost $223.74 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $481K (+11.6%) Shares 6,255 (+10.7%) Est. Cost $67.33 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $718K (+6.6%) Shares 8,688 (+2.7%) Est. Cost $52.95 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $243K (+22.4%) Shares 12,212 (+4.4%) Est. Cost $14.05 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $793K (+5.5%) Shares 14,680 (+3.1%) Est. Cost $46.91 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $376K (-9.7%) Shares 946 (+4.6%) Est. Cost $517.31 Unrealized —

RTX RTX CORPORATION 0.7%

Value $10.82M (-0.3%) Shares 57,038 (+1.4%) Est. Cost $124.20 Unrealized —

DVY ISHARES TR 0.0%

Value $391K (+7.5%) Shares 2,503 (+4.2%) Est. Cost $134.36 Unrealized —

OKLO OKLO INC 0.0%

Value $319K (+9.0%) Shares 6,097 (+3.3%) Est. Cost $47.87 Unrealized —

CITR CITROTECH INC 0.0%

Value $68,983 (-26.2%) Shares 12,497 (+15.4%) Est. Cost $7.56 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $540K (+4.3%) Shares 27,634 (+4.3%) Est. Cost $19.52 Unrealized —

J JACOBS SOLUTIONS INC 0.2%

Value $3.106M (+0.6%) Shares 24,650 (+1.6%) Est. Cost $122.61 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $240K (+6.8%) Shares 10,438 (+6.8%) Est. Cost $23.02 Unrealized —

NOBL PROSHARES TR 0.0%

Value $355K (+4.1%) Shares 6,314 (+96.5%) Est. Cost $78.83 Unrealized —

BNDI NEOS ETF TRUST 0.0%

Value $673K (+1.8%) Shares 14,305 (+2.1%) Est. Cost $47.59 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $167K (+6.8%) Shares 15,368 (+7.2%) Est. Cost $11.11 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $130K (+8.0%) Shares 13,880 (+9.0%) Est. Cost $10.75 Unrealized —

HYEM VANECK ETF TRUST 0.0%

Value $293K (+3.4%) Shares 14,572 (+1.4%) Est. Cost $19.86 Unrealized —

CXM SPRINKLR INC 0.0%

Value $65,398 (-10.4%) Shares 12,674 (+4.1%) Est. Cost $7.37 Unrealized —

HDV ISHARES TR 0.0%

Value $536K (+1.1%) Shares 19,557 (+400.4%) Est. Cost $45.34 Unrealized —

COR CENCORA INC 0.0%

Value $261K (-1.6%) Shares 922 (+9.2%) Est. Cost $290.42 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $325K (+1.2%) Shares 13,169 (+2.2%) Est. Cost $25.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LION	LIONSGATE STUDIOS CORP	5,430,706 (+8.0%)	$83.14M (+72.4%)	5.1%	$9.14	—	COM	53626N102
NVDA	NVIDIA CORPORATION	178,623 (+2.9%)	$35.74M (+18.1%)	2.2%	$126.38	—	COM	67066G104
XLK	SELECT SECTOR SPDR TR	89,224 (+1.5%)	$17M (+45.5%)	1.1%	$194.54	—	ST STR TECHN ETF	81369Y803
IEFA	ISHARES TR	215,453 (+23.7%)	$20.81M (+31.9%)	1.3%	$85.81	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	133,997 (+1.7%)	$31.94M (+16.3%)	2.0%	$202.30	—	COM	023135106
VUG	VANGUARD INDEX FDS	208,190 (+562.6%)	$17.93M (+30.7%)	1.1%	$130.69	—	GROWTH ETF	922908736
CRWD	CROWDSTRIKE HLDGS INC	9,941 (+12.2%)	$7.587M (+119.4%)	0.5%	$467.41	—	CL A	22788C105
MIAX	MIAMI INTL HLDGS INC	183,761 (+135.5%)	$6.829M (+124.9%)	0.4%	$36.95	—	COM	59356Q108
VTV	VANGUARD INDEX FDS	75,905 (+15.1%)	$16.54M (+27.8%)	1.0%	$180.16	—	VALUE ETF	922908744
IEUR	ISHARES TR	171,670 (+28.3%)	$12.9M (+37.3%)	0.8%	$70.79	—	CORE MSCI EURO	46434V738
VBK	VANGUARD INDEX FDS	12,042 (+238.9%)	$4.404M (+310.0%)	0.3%	$347.00	—	SML CP GRW ETF	922908595
IQLT	ISHARES TR	470,381 (+7.3%)	$23.31M (+15.1%)	1.4%	$44.52	—	MSCI INTL QUALTY	46434V456
INFL	LISTED FDS TR	260,680 (+35.9%)	$13M (+30.2%)	0.8%	$45.83	—	HORI KI INFL ETF	53656F623
SCHD	SCHWAB STRATEGIC TR	1,213,720 (+4.8%)	$38.49M (+8.3%)	2.4%	$26.96	—	US DIVIDEND EQ	808524797
RSP	INVESCO EXCHANGE TRADED FD T	42,528 (+33.2%)	$9.049M (+47.7%)	0.6%	$188.73	—	S&P500 EQL WGT	46137V357
TLT	ISHARES TR	75,471 (+78.9%)	$6.522M (+78.4%)	0.4%	$87.41	—	20 YR TR BD ETF	464287432
LST	MANAGED PORTFOLIO SER	146,704 (+44.9%)	$6.855M (+67.4%)	0.4%	$41.03	—	LEUTHOLD SELECT	56167R705
IJS	ISHARES TR	121,232 (+2.9%)	$16.57M (+18.7%)	1.0%	$105.18	—	SP SMCP600VL ETF	464287879
ABBV	ABBVIE INC	61,434 (+2.1%)	$15.46M (+18.1%)	1.0%	$190.56	—	COM	00287Y109
SPY	STATE STR SPDR S&P 500 ETF T	17,288 (+4.1%)	$12.91M (+19.6%)	0.8%	$547.50	—	TR UNIT	78462F103
FLGV	FRANKLIN TEMPLETON ETF TR	124,322 (+252.1%)	$2.521M (+249.5%)	0.2%	$20.32	—	US TREAS BD ETF	35473P488
AVGO	BROADCOM INC	19,028 (+8.2%)	$7.188M (+32.0%)	0.4%	$217.39	—	COM	11135F101
VCSH	VANGUARD SCOTTSDALE FDS	85,513 (+33.4%)	$6.758M (+33.0%)	0.4%	$79.41	—	SHRT TRM CORP BD	92206C409
CSCO	CISCO SYS INC	36,116 (+3.7%)	$4.242M (+57.0%)	0.3%	$57.55	—	COM	17275R102
JEPQ	J P MORGAN EXCHANGE TRADED F	168,364 (+5.7%)	$10.35M (+17.0%)	0.6%	$53.29	—	NASDAQ EQT PREM	46654Q203
VO	VANGUARD INDEX FDS	99,235 (+338.9%)	$7.995M (+23.1%)	0.5%	$126.29	—	MID CAP ETF	922908629
XLF	SELECT SECTOR SPDR TR	219,427 (+4.7%)	$11.76M (+13.6%)	0.7%	$52.74	—	ST STR FINL ETF	81369Y605
VEU	VANGUARD INTL EQUITY INDEX F	131,103 (+2.0%)	$10.98M (+13.8%)	0.7%	$67.91	—	ALLWRLD EX US	922042775
CIBR	FIRST TR EXCHANGE-TRADED FD	40,723 (+7.7%)	$3.659M (+54.4%)	0.2%	$73.35	—	NASDAQ CYB ETF	33734X846
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,092 (+2.6%)	$2.019M (+152.8%)	0.1%	$128.10	—	ORD SHS	G7997R103
XLV	SELECT SECTOR SPDR TR	52,966 (+7.9%)	$8.404M (+16.8%)	0.5%	$137.36	—	ST STR CARE ETF	81369Y209
IEMG	ISHARES INC	36,671 (+38.4%)	$3.038M (+64.4%)	0.2%	$69.01	—	CORE MSCI EMKT	46434G103
SCHO	SCHWAB STRATEGIC TR	90,759 (+112.9%)	$2.191M (+111.8%)	0.1%	$24.24	—	SHT TM US TRES	808524862
JFLX	J P MORGAN EXCHANGE TRADED F	354,302 (+5.0%)	$17.86M (+6.6%)	1.1%	$50.22	—	FLEXI DEBT ETF	46654Q559
INTU	INTUIT	7,422 (+7.7%)	$1.937M (-35.0%)	0.1%	$590.72	—	COM	461202103
HGER	HARBOR ETF TRUST	114,559 (+51.4%)	$3.361M (+43.2%)	0.2%	$29.03	—	COMM ALL WEA ETF	41151J505
VXUS	VANGUARD STAR FDS	84,968 (+3.0%)	$7.264M (+14.2%)	0.4%	$74.20	—	VG TL INTL STK F	921909768
KLAC	KLA CORP	5,020 (+1086.8%)	$1.515M (+143.2%)	0.1%	$315.27	—	COM NEW	482480100
SPGM	SPDR INDEX SHS FDS	77,977 (+1.0%)	$6.68M (+14.3%)	0.4%	$69.70	—	ST STR MSCI GLB	78463X475
COF	CAPITAL ONE FINL CORP	34,727 (+3.3%)	$6.967M (+13.6%)	0.4%	$186.06	—	COM	14040H105
LLY	ELI LILLY & CO	2,467 (+6.1%)	$2.959M (+38.3%)	0.2%	$743.87	—	COM	532457108
JSI	JANUS DETROIT STR TR	22,070 (+258.8%)	$1.13M (+256.5%)	0.1%	$51.30	—	HEND SECU IN ETF	47103U746
CAT	CATERPILLAR INC	1,974 (+1.5%)	$2.102M (+52.6%)	0.1%	$373.27	—	COM	149123101
PYLD	PIMCO ETF TR	286,156 (+7.9%)	$7.589M (+9.2%)	0.5%	$26.54	—	MULTISECTOR BD	72201R585
ETN	EATON CORP PLC	7,656 (+3.7%)	$3.262M (+23.6%)	0.2%	$316.61	—	SHS	G29183103
NFLX	NETFLIX INC.	27,970 (+2.8%)	$1.997M (-23.7%)	0.1%	$95.67	—	COM	64110L106
OKTA	OKTA INC	6,118 (+101.6%)	$835K (+249.6%)	0.1%	$121.96	—	CL A	679295105
PM	PHILIP MORRIS INTL INC	18,232 (+11.3%)	$3.298M (+21.8%)	0.2%	$168.71	—	COM	718172109
TSLA	TESLA INC	10,243 (+1.4%)	$4.308M (+14.7%)	0.3%	$322.16	—	COM	88160R101
USRT	ISHARES TR	23,826 (+30.7%)	$1.583M (+46.7%)	0.1%	$61.15	—	CRE U S REIT ETF	464288521
GEN	GEN DIGITAL INC	69,628 (+5.9%)	$1.733M (+40.0%)	0.1%	$26.79	—	COM	668771108
CVX	CHEVRON CORPORATION	20,267 (+8.9%)	$3.36M (-12.8%)	0.2%	$140.06	—	COM	166764100
IBB	ISHARES TR	20,007 (+1.4%)	$3.805M (+14.2%)	0.2%	$160.11	—	ISHARES BIOTECH	464287556
XLY	SELECT SECTOR SPDR TR	26,002 (+9.8%)	$3.05M (+18.2%)	0.2%	$197.94	—	ST STR DISCR ETF	81369Y407
EIPI	FIRST TR EXCHNG TRADED FD VI	1,023,734 (+1.1%)	$22.36M (-1.9%)	1.4%	$19.12	—	FT ENER INCO ETF	33740F276
VZ	VERIZON COMMUNICATIONS INC	55,232 (+1.6%)	$2.339M (-14.3%)	0.1%	$40.53	—	COM	92343V104
MS	MORGAN STANLEY	5,228 (+22.4%)	$1.093M (+55.5%)	0.1%	$140.10	—	COM NEW	617446448
SBUX	STARBUCKS CORP	7,232 (+73.0%)	$739K (+97.4%)	0.0%	$92.99	—	COM	855244109
VGT	VANGUARD WORLD FD	11,438 (+671.8%)	$1.367M (+32.2%)	0.1%	$190.33	—	INF TECH ETF	92204A702
FLMI	FRANKLIN TEMPLETON ETF TR	61,915 (+24.9%)	$1.558M (+26.8%)	0.1%	$24.90	—	FRANKLIN DYN MUN	35473P868
AMGN	AMGEN INC	14,287 (+3.7%)	$5.174M (+6.7%)	0.3%	$258.89	—	COM	031162100
ANET	ARISTA NETWORKS INC	6,403 (+1.5%)	$1.088M (+40.5%)	0.1%	$135.58	—	COM SHS	040413205
GEV	GE VERNOVA INC	979 (+1.0%)	$1.151M (+36.0%)	0.1%	$430.07	—	COM	36828A101
CLSE	TRUST FOR PROFESSIONAL MANAG	14,551 (+101.8%)	$497K (+144.8%)	0.0%	$30.76	—	CONVERGENCE LNG	89834G760
ADP	AUTOMATIC DATA PROCESSING IN	7,992 (+8.3%)	$1.79M (+19.3%)	0.1%	$264.63	—	COM	053015103
PLD	PROLOGIS INC.	9,073 (+27.2%)	$1.229M (+30.3%)	0.1%	$111.20	—	COM	74340W103
XLU	SELECT SECTOR SPDR TR	63,245 (+12.3%)	$2.868M (+11.0%)	0.2%	$63.09	—	ST STR UTIL ETF	81369Y886
MODL	VICTORY PORTFOLIOS II	37,164 (+2.9%)	$1.894M (+17.4%)	0.1%	$43.68	—	VICT WES U S ETF	92647P126
PAYX	PAYCHEX INC	9,013 (+35.6%)	$886K (+44.7%)	0.1%	$125.58	—	COM	704326107
VBR	VANGUARD INDEX FDS	6,386 (+7.7%)	$1.552M (+20.5%)	0.1%	$204.50	—	SM CP VAL ETF	922908611
USB	US BANCORP	11,798 (+36.0%)	$713K (+57.9%)	0.0%	$46.76	—	COM NEW	902973304
JEPI	J P MORGAN EXCHANGE TRADED F	603,065 (+1.1%)	$34.06M (+0.8%)	2.1%	$54.59	—	EQUITY PREMIUM	46641Q332
TMO	THERMO FISHER SCIENTIFIC INC	5,694 (+7.4%)	$2.855M (+9.6%)	0.2%	$438.86	—	COM	883556102
MPWR	MONOLITHIC PWR SYS INC	561 (+15.0%)	$775K (+45.4%)	0.0%	$733.11	—	COM	609839105
D	DOMINION ENERGY INC	29,144 (+1.2%)	$1.99M (+11.8%)	0.1%	$58.95	—	COM	25746U109
AGI	ALAMOS GOLD INC	17,057 (+4.3%)	$517K (-28.7%)	0.0%	$9.05	—	COM CL A	011532108
PH	PARKER-HANNIFIN CORP	903 (+19.4%)	$883K (+30.4%)	0.1%	$692.16	—	COM	701094104
MDT	MEDTRONIC PLC	52,532 (+5.6%)	$4.11M (-4.7%)	0.3%	$83.55	—	SHS	G5960L103
IWF	ISHARES TR	12,225 (+295.9%)	$1.518M (+15.3%)	0.1%	$175.52	—	RUS 1000 GRW ETF	464287614
SCHP	SCHWAB STRATEGIC TR	90,808 (+8.2%)	$2.406M (+7.7%)	0.1%	$26.68	—	US TIPS ETF	808524870
TJX	TJX COS INC NEW	18,236 (+12.4%)	$2.763M (+6.6%)	0.2%	$128.94	—	COM	872540109
REGN	REGENERON PHARMACEUTICALS	1,614 (+6.1%)	$1.006M (-14.4%)	0.1%	$760.75	—	COM	75886F107
BLK	BLACKROCK INC	951 (+21.5%)	$914K (+21.3%)	0.1%	$940.01	—	COM	09290D101
SPYV	SPDR SERIES TRUST	27,319 (+2.3%)	$1.661M (+9.9%)	0.1%	$53.47	—	ST STR P500VAL	78464A508
COP	CONOCOPHILLIPS	6,396 (+3.9%)	$665K (-18.2%)	0.0%	$94.49	—	COM	20825C104
LHX	L3HARRIS TECHNOLOGIES INC	3,335 (+3.1%)	$969K (-13.2%)	0.1%	$228.97	—	COM	502431109
MUB	ISHARES TR	6,324 (+25.6%)	$681K (+27.3%)	0.0%	$106.02	—	NATIONAL MUN ETF	464288414
IJT	ISHARES TR	2,420 (+15.0%)	$432K (+42.0%)	0.0%	$149.12	—	S&P SML 600 GWT	464287887
DUK	DUKE ENERGY CORP NEW	32,081 (+6.7%)	$4.061M (+3.2%)	0.3%	$116.79	—	COM NEW	26441C204
IAUI	NEOS ETF TRUST	17,535 (+2.8%)	$850K (-12.4%)	0.1%	$54.05	—	GOLD HIG INC ETF	78433H550
EPD	ENTERPRISE PRODS PARTNERS L	13,766 (+33.7%)	$506K (+29.9%)	0.0%	$32.47	—	COM	293792107
—	NUVEEN FLOATING RATE INCOME	414,174 (+1.8%)	$3.177M (+3.8%)	0.2%	$8.47	—	COM	67072T108
IBIT	ISHARES BITCOIN TRUST ETF	32,270 (+29.2%)	$1.074M (+12.0%)	0.1%	$49.06	—	SHS BEN INT	46438F101
LONZ	PIMCO ETF TR	18,611 (+14.1%)	$918K (+14.0%)	0.1%	$50.44	—	SR LN ACTIVE ETF	72201R627
HWM	HOWMET AEROSPACE INC	1,815 (+8.2%)	$488K (+26.2%)	0.0%	$196.95	—	COM	443201108
TV	GRUPO TELEVISA S A B	197,693 (+30.8%)	$536K (+21.8%)	0.0%	$2.93	—	SPON ADR REP ORD	40049J206
AEM	AGNICO EAGLE MINES LTD	2,214 (+2.4%)	$343K (-21.7%)	0.0%	$95.99	—	COM	008474108
PSX	PHILLIPS 66	7,364 (+16.4%)	$1.245M (+8.0%)	0.1%	$120.47	—	COM	718546104
CGBL	CAPITAL GROUP CORE BALANCED	15,965 (+6.9%)	$606K (+17.9%)	0.0%	$35.03	—	SHS	14021D107
HSY	HERSHEY CO	3,650 (+38.4%)	$640K (+16.8%)	0.0%	$179.55	—	COM	427866108
BSMS	INVESCO EXCH TRD SLF IDX FD	17,348 (+25.9%)	$407K (+26.2%)	0.0%	$23.42	—	BULSHS 2028 MUNI	46138J486
WEC	WEC ENERGY GROUP INC	12,880 (+5.0%)	$1.504M (+5.9%)	0.1%	$105.56	—	COM	92939U106
BSMR	INVESCO EXCH TRD SLF IDX FD	17,720 (+24.6%)	$419K (+24.6%)	0.0%	$23.56	—	BULSHS 2027 MUNI	46138J494
VRSK	VERISK ANALYTICS INC	4,856 (+16.7%)	$872K (+10.4%)	0.1%	$212.49	—	COM	92345Y106
NEE	NEXTERA ENERGY INC	50,432 (+3.9%)	$4.426M (-1.8%)	0.3%	$69.93	—	COM	65339F101
CAH	CARDINAL HEALTH INC	2,309 (+3.7%)	$549K (+16.6%)	0.0%	$151.43	—	COM	14149Y108
VEA	VANGUARD TAX-MANAGED FDS	8,290 (+3.1%)	$591K (+14.6%)	0.0%	$58.29	—	VAN FTSE DEV MKT	921943858
BSCS	INVESCO EXCH TRD SLF IDX FD	114,571 (+3.6%)	$2.333M (+3.3%)	0.1%	$20.48	—	INVSCO BLSH 28	46138J643
MO	ALTRIA GROUP INC	7,758 (+5.7%)	$558K (+15.2%)	0.0%	$57.24	—	COM	02209S103
DE	DEERE & CO	730 (+4.4%)	$463K (+17.6%)	0.0%	$499.69	—	COM	244199105
CSL	CARLISLE COS INC	824 (+18.4%)	$299K (+28.7%)	0.0%	$370.14	—	COM	142339100
CSX	CSX CORP	8,438 (+1.3%)	$401K (+17.4%)	0.0%	$30.23	—	COM	126408103
GLOW	VICTORY PORTFOLIOS II	10,278 (+2.1%)	$356K (+17.2%)	0.0%	$28.45	—	VICT WE EQUI ETF	92647X798
LIN	LINDE PLC	798 (+9.0%)	$414K (+14.1%)	0.0%	$458.76	—	SHS	G54950103
LOW	LOWES COS INC	9,616 (+9.8%)	$2.12M (+2.4%)	0.1%	$223.74	—	COM	548661107
COPX	GLOBAL X FDS	6,255 (+10.7%)	$481K (+11.6%)	0.0%	$67.33	—	GLOBAL X COPPER	37954Y830
WFC	WELLS FARGO & CO	8,688 (+2.7%)	$718K (+6.6%)	0.0%	$52.95	—	COM	949746101
MUFG	MITSUBISHI UFJ FINANCIAL GRO	12,212 (+4.4%)	$243K (+22.4%)	0.0%	$14.05	—	SPONSORED ADS	606822104
DFIV	DIMENSIONAL ETF TRUST	14,680 (+3.1%)	$793K (+5.5%)	0.0%	$46.91	—	INTERNATNAL VAL	25434V807
ISRG	INTUITIVE SURGICAL INC	946 (+4.6%)	$376K (-9.7%)	0.0%	$517.31	—	COM NEW	46120E602
RTX	RTX CORPORATION	57,038 (+1.4%)	$10.82M (-0.3%)	0.7%	$124.20	—	COM	75513E101
DVY	ISHARES TR	2,503 (+4.2%)	$391K (+7.5%)	0.0%	$134.36	—	SELECT DIVID ETF	464287168
OKLO	OKLO INC	6,097 (+3.3%)	$319K (+9.0%)	0.0%	$47.87	—	COM CL A	02156V109
CITR	CITROTECH INC	12,497 (+15.4%)	$68,983 (-26.2%)	0.0%	$7.56	—	COM NEW	369759204
BSCQ	INVESCO EXCH TRD SLF IDX FD	27,634 (+4.3%)	$540K (+4.3%)	0.0%	$19.52	—	BULSHS 2026 CB	46138J791
J	JACOBS SOLUTIONS INC	24,650 (+1.6%)	$3.106M (+0.6%)	0.2%	$122.61	—	COM	46982L108
BSMT	INVESCO EXCH TRD SLF IDX FD	10,438 (+6.8%)	$240K (+6.8%)	0.0%	$23.02	—	BULSHS 2029 MUNI	46138J478
NOBL	PROSHARES TR	6,314 (+96.5%)	$355K (+4.1%)	0.0%	$78.83	—	S&P 500 DV ARIST	74348A467
BNDI	NEOS ETF TRUST	14,305 (+2.1%)	$673K (+1.8%)	0.0%	$47.59	—	NEOS ENHCD INME	78433H402
PGX	INVESCO EXCH TRADED FD TR II	15,368 (+7.2%)	$167K (+6.8%)	0.0%	$11.11	—	PFD ETF	46138E511
RITM	RITHM CAPITAL CORP	13,880 (+9.0%)	$130K (+8.0%)	0.0%	$10.75	—	COM NEW	64828T201
HYEM	VANECK ETF TRUST	14,572 (+1.4%)	$293K (+3.4%)	0.0%	$19.86	—	EMERGING MRKT HI	92189F353
CXM	SPRINKLR INC	12,674 (+4.1%)	$65,398 (-10.4%)	0.0%	$7.37	—	CL A	85208T107
HDV	ISHARES TR	19,557 (+400.4%)	$536K (+1.1%)	0.0%	$45.34	—	CORE HIGH DV ETF	46429B663
COR	CENCORA INC	922 (+9.2%)	$261K (-1.6%)	0.0%	$290.42	—	COM	03073E105
SCHR	SCHWAB STRATEGIC TR	13,169 (+2.2%)	$325K (+1.2%)	0.0%	$25.03	—	INT-TRM U.S TRES	808524854

Exited Positions (25)

HON HONEYWELL INTL INC 0.9%

Value $15.26M Shares 67,513 Est. Cost $196.61 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value $4.994M Shares 60,912 Est. Cost $80.42 Unrealized —

CCL CARNIVAL CORP 0.2%

Value $3.539M Shares 136,754 Est. Cost $21.40 Unrealized —

ETOR ETORO GROUP LTD 0.2%

Value $3.378M Shares 112,500 Est. Cost $34.74 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $2.81M Shares 33,955 Est. Cost $83.07 Unrealized —

ADBE ADOBE INC 0.2%

Value $2.506M Shares 10,311 Est. Cost $388.45 Unrealized —

NKE NIKE INC 0.2%

Value $2.494M Shares 47,217 Est. Cost $71.63 Unrealized —

EEMA ISHARES INC 0.1%

Value $1.917M Shares 20,021 Est. Cost $83.04 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value $1.677M Shares 5,575 Est. Cost $350.47 Unrealized —

OI O-I GLASS INC 0.1%

Value $983K Shares 93,505 Est. Cost $12.79 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $835K Shares 4,210 Est. Cost $332.19 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $780K Shares 17,214 Est. Cost $50.58 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $672K Shares 7,471 Est. Cost $168.46 Unrealized —

ZTS ZOETIS INC 0.0%

Value $539K Shares 4,556 Est. Cost $150.21 Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC 0.0%

Value $520K Shares 13,102 Est. Cost $13.93 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $266K Shares 5,459 Est. Cost $33.29 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $233K Shares 3,360 Est. Cost $57.78 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $223K Shares 1,271 Est. Cost $262.10 Unrealized —

BP BP PLC 0.0%

Value $216K Shares 4,598 Est. Cost $47.00 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $207K Shares 4,922 Est. Cost $38.62 Unrealized —

INSM INSMED INC 0.0%

Value $207K Shares 1,264 Est. Cost $182.48 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $201K Shares 1,314 Est. Cost $188.79 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $174K Shares 11,530 Est. Cost $16.32 Unrealized —

F FORD MTR CO 0.0%

Value $170K Shares 14,759 Est. Cost $9.87 Unrealized —

SSSS SURO CAPITAL CORP 0.0%

Value $121K Shares 11,274 Est. Cost $8.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	67,513	$15.26M	0.9%	$196.61	—	—	438516106
XLP	SELECT SECTOR SPDR TR	60,912	$4.994M	0.3%	$80.42	—	—	81369Y308
CCL	CARNIVAL CORP	136,754	$3.539M	0.2%	$21.40	—	—	143658300
ETOR	ETORO GROUP LTD	112,500	$3.378M	0.2%	$34.74	—	PUT	G32089107
VCIT	VANGUARD SCOTTSDALE FDS	33,955	$2.81M	0.2%	$83.07	—	—	92206C870
ADBE	ADOBE INC	10,311	$2.506M	0.2%	$388.45	—	—	00724F101
NKE	NIKE INC	47,217	$2.494M	0.2%	$71.63	—	—	654106103
EEMA	ISHARES INC	20,021	$1.917M	0.1%	$83.04	—	—	464286426
LPLA	LPL FINL HLDGS INC	5,575	$1.677M	0.1%	$350.47	—	—	50212V100
OI	O-I GLASS INC	93,505	$983K	0.1%	$12.79	—	—	67098H104
ACN	ACCENTURE PLC IRELAND	4,210	$835K	0.1%	$332.19	—	—	G1151C101
TSCO	TRACTOR SUPPLY CO	17,214	$780K	0.0%	$50.58	—	—	892356106
TRI	THOMSON REUTERS CORP	7,471	$672K	0.0%	$168.46	—	—	884903808
ZTS	ZOETIS INC	4,556	$539K	0.0%	$150.21	—	—	98978V103
CNTA	CENTESSA PHARMACEUTICALS PLC	13,102	$520K	0.0%	$13.93	—	—	152309100
YUMC	YUM CHINA HLDGS INC	5,459	$266K	0.0%	$33.29	—	—	98850P109
ES	EVERSOURCE ENERGY	3,360	$233K	0.0%	$57.78	—	—	30040W108
VEEV	VEEVA SYS INC	1,271	$223K	0.0%	$262.10	—	—	922475108
BP	BP PLC	4,598	$216K	0.0%	$47.00	—	—	055622104
SEE	SEALED AIR CORP NEW	4,922	$207K	0.0%	$38.62	—	—	81211K100
INSM	INSMED INC	1,264	$207K	0.0%	$182.48	—	—	457669307
LULU	LULULEMON ATHLETICA INC	1,314	$201K	0.0%	$188.79	—	—	550021109
RIVN	RIVIAN AUTOMOTIVE INC	11,530	$174K	0.0%	$16.32	—	—	76954A103
F	FORD MTR CO	14,759	$170K	0.0%	$9.87	—	—	345370860
SSSS	SURO CAPITAL CORP	11,274	$121K	0.0%	$8.67	—	—	86887Q109

Decreased Positions (152)

MU MICRON TECHNOLOGY INC 1.5%

Value $24.43M (+136.2%) Shares 21,164 (-30.9%) Est. Cost $93.22 Unrealized —

PANW PALO ALTO NETWORKS INC 1.3%

Value $21.8M (+104.9%) Shares 63,911 (-3.7%) Est. Cost $155.35 Unrealized —

AAPL APPLE INC 3.9%

Value $63.78M (+12.0%) Shares 220,427 (-1.7%) Est. Cost $196.43 Unrealized —

WMT WALMART INC 0.3%

Value $4.108M (-50.2%) Shares 36,268 (-45.4%) Est. Cost $79.86 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $7.569M (+87.6%) Shares 10,469 (-11.3%) Est. Cost $150.05 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $5.433M (+132.9%) Shares 9,352 (-18.5%) Est. Cost $117.38 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $7.235M (+73.1%) Shares 16,697 (-14.7%) Est. Cost $78.07 Unrealized —

ASML ASML HLDG NV 1.0%

Value $16.49M (+20.3%) Shares 8,289 (-20.1%) Est. Cost $805.43 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $1.023M (-66.5%) Shares 23,959 (-50.7%) Est. Cost $89.17 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 1.2%

Value $19.88M (+10.0%) Shares 162,594 (-3.2%) Est. Cost $107.70 Unrealized —

— BLACKSTONE STRATEGIC CRED 20 1.6%

Value $25.53M (-6.6%) Shares 2,259,024 (-7.9%) Est. Cost $13.68 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $1.086M (-60.1%) Shares 11,965 (-54.9%) Est. Cost $125.62 Unrealized —

XLC SELECT SECTOR SPDR TR 0.4%

Value $5.788M (-21.2%) Shares 54,028 (-18.5%) Est. Cost $108.59 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $5.016M (+38.3%) Shares 16,829 (-9.9%) Est. Cost $174.05 Unrealized —

INTC INTEL CORP 0.1%

Value $2.027M (+211.7%) Shares 14,514 (-1.5%) Est. Cost $29.50 Unrealized —

ETOR ETORO GROUP LTD 0.0%

Value $802K (-62.0%) Shares 20,321 (-71.1%) Est. Cost $34.74 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $631K (-67.0%) Shares 8,749 (-67.1%) Est. Cost $80.62 Unrealized —

PEP PEPSICO INC 0.3%

Value $5.148M (-19.8%) Shares 38,019 (-8.0%) Est. Cost $128.57 Unrealized —

GLW CORNING INC 0.2%

Value $2.637M (+85.3%) Shares 10,325 (-1.4%) Est. Cost $39.43 Unrealized —

APH AMPHENOL CORP 0.2%

Value $3.986M (+37.5%) Shares 22,607 (-1.5%) Est. Cost $81.39 Unrealized —

PFE PFIZER INC 0.1%

Value $1.889M (-35.7%) Shares 78,442 (-25.0%) Est. Cost $25.66 Unrealized —

GBDC GOLUB CAP BDC INC 1.0%

Value $15.37M (-6.1%) Shares 1,193,180 (-7.7%) Est. Cost $13.28 Unrealized —

PWR QUANTA SVCS INC 0.3%

Value $4.29M (+27.7%) Shares 5,958 (-2.6%) Est. Cost $320.76 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $3.083M (-22.9%) Shares 11,407 (-11.4%) Est. Cost $259.25 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $1.893M (-28.4%) Shares 35,395 (-8.7%) Est. Cost $37.36 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $884K (-44.7%) Shares 1,112 (-49.4%) Est. Cost $459.22 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $895K (-44.2%) Shares 4,831 (-51.3%) Est. Cost $147.63 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $3.557M (-14.7%) Shares 3,802 (-9.2%) Est. Cost $786.54 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.995M (-16.6%) Shares 4 (-20.0%) Est. Cost $235014.33 Unrealized —

T AT&T INC 0.1%

Value $1.278M (-31.5%) Shares 61,745 (-4.0%) Est. Cost $20.33 Unrealized —

IEF ISHARES TR 0.3%

Value $4.242M (-11.7%) Shares 44,853 (-10.8%) Est. Cost $95.79 Unrealized —

IGM ISHARES TR 0.2%

Value $3.176M (+20.8%) Shares 19,416 (-12.5%) Est. Cost $125.30 Unrealized —

IEI ISHARES TR 0.5%

Value $7.478M (-6.5%) Shares 63,668 (-5.6%) Est. Cost $119.11 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.052M (-32.7%) Shares 2,143 (-42.9%) Est. Cost $392.99 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $4.443M (+13.0%) Shares 77,971 (-3.3%) Est. Cost $33.52 Unrealized —

CG CARLYLE GROUP INC 0.1%

Value $2.078M (-19.2%) Shares 49,352 (-7.2%) Est. Cost $24.95 Unrealized —

EMXC ISHARES INC 0.2%

Value $2.796M (+21.2%) Shares 27,329 (-6.8%) Est. Cost $67.14 Unrealized —

ABNB AIRBNB INC 0.4%

Value $6.014M (+8.6%) Shares 42,030 (-4.1%) Est. Cost $154.82 Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value $4.507M (+11.7%) Shares 13,460 (-16.4%) Est. Cost $99.75 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.2%

Value $3.542M (+14.8%) Shares 39,973 (-1.3%) Est. Cost $49.37 Unrealized —

ALL ALLSTATE CORP 0.3%

Value $4.248M (+12.0%) Shares 17,851 (-2.4%) Est. Cost $194.23 Unrealized —

CRM SALESFORCE INC 0.1%

Value $2.111M (-17.6%) Shares 13,476 (-1.8%) Est. Cost $275.48 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $808K (-35.0%) Shares 6,925 (-18.6%) Est. Cost $103.90 Unrealized —

WCC WESCO INTL INC 0.2%

Value $3.074M (+16.0%) Shares 8,899 (-8.1%) Est. Cost $163.95 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $15.98M (+2.7%) Shares 62,933 (-1.2%) Est. Cost $138.93 Unrealized —

INCY INCYTE CORP 0.2%

Value $2.473M (+18.5%) Shares 21,815 (-1.6%) Est. Cost $63.35 Unrealized —

KKR KKR & CO INC 0.2%

Value $3.954M (-8.7%) Shares 43,078 (-8.0%) Est. Cost $33.71 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $3.079M (+13.7%) Shares 25,873 (-6.4%) Est. Cost $84.06 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.516M (+32.0%) Shares 3,174 (-6.6%) Est. Cost $239.85 Unrealized —

GSC GOLDMAN SACHS ETF TR 0.1%

Value $1.77M (+25.2%) Shares 25,573 (-1.2%) Est. Cost $50.47 Unrealized —

V VISA INC 0.2%

Value $3.378M (+11.7%) Shares 9,845 (-1.6%) Est. Cost $291.67 Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.86M (-16.0%) Shares 6,837 (-25.1%) Est. Cost $202.98 Unrealized —

SHEL SHELL PLC 0.1%

Value $1.426M (-18.6%) Shares 18,391 (-2.3%) Est. Cost $70.57 Unrealized —

IJH ISHARES TR 0.2%

Value $3.049M (+11.5%) Shares 39,546 (-2.3%) Est. Cost $62.65 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $884K (+49.6%) Shares 2,128 (-2.6%) Est. Cost $467.70 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $2.498M (+13.2%) Shares 3,636 (-1.5%) Est. Cost $542.75 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $2.389M (+13.5%) Shares 20,654 (-4.1%) Est. Cost $82.63 Unrealized —

SOLV SOLVENTUM CORP 0.1%

Value $1.916M (+16.8%) Shares 24,834 (-1.1%) Est. Cost $71.05 Unrealized —

INGR INGREDION INC 0.1%

Value $1.114M (-19.5%) Shares 11,760 (-4.3%) Est. Cost $129.38 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $706K (-25.9%) Shares 3,077 (-30.0%) Est. Cost $316.75 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $4.631M (+5.5%) Shares 13,692 (-5.6%) Est. Cost $169.14 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $1.07M (-18.3%) Shares 6,210 (-12.4%) Est. Cost $153.34 Unrealized —

IYY ISHARES TR 0.2%

Value $2.66M (+9.7%) Shares 14,592 (-4.7%) Est. Cost $150.87 Unrealized —

MMM 3M CO 0.2%

Value $2.858M (+8.9%) Shares 17,654 (-2.4%) Est. Cost $141.83 Unrealized —

TER TERADYNE INC 0.0%

Value $790K (+38.2%) Shares 1,633 (-15.3%) Est. Cost $79.69 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $716K (+42.3%) Shares 6,920 (-1.2%) Est. Cost $64.19 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $927K (-18.6%) Shares 2,021 (-21.1%) Est. Cost $351.68 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $2.228M (+10.2%) Shares 2,203 (-7.8%) Est. Cost $562.21 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.411M (-11.1%) Shares 3,397 (-7.1%) Est. Cost $415.11 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $657K (-20.8%) Shares 8,340 (-14.7%) Est. Cost $79.45 Unrealized —

EOG EOG RES INC 0.0%

Value $677K (-20.2%) Shares 5,221 (-11.1%) Est. Cost $112.08 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $8.652M (+2.0%) Shares 17,290 (-2.3%) Est. Cost $376.16 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $810K (-17.4%) Shares 2,573 (-13.8%) Est. Cost $371.54 Unrealized —

IVW ISHARES TR 0.1%

Value $1.019M (+19.4%) Shares 7,407 (-1.8%) Est. Cost $110.14 Unrealized —

BX BLACKSTONE INC 0.3%

Value $5.373M (-3.0%) Shares 45,665 (-5.2%) Est. Cost $74.81 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $1.335M (-10.7%) Shares 6,266 (-8.2%) Est. Cost $245.13 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $1.133M (+15.0%) Shares 4,600 (-3.9%) Est. Cost $192.68 Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $343K (+68.6%) Shares 23,022 (-4.2%) Est. Cost $17.82 Unrealized —

VNLA JANUS DETROIT STR TR 0.6%

Value $10.13M (-1.4%) Shares 207,321 (-1.4%) Est. Cost $49.72 Unrealized —

CTVA CORTEVA INC 0.1%

Value $1.234M (-10.1%) Shares 14,575 (-11.1%) Est. Cost $66.17 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $399K (+51.6%) Shares 3,928 (-4.2%) Est. Cost $48.01 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $3.531M (-3.7%) Shares 24,080 (-5.1%) Est. Cost $140.13 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $2.279M (-5.4%) Shares 5,596 (-1.1%) Est. Cost $518.67 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $397K (-23.8%) Shares 2,879 (-12.6%) Est. Cost $175.99 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.2%

Value $3.957M (+3.0%) Shares 33,450 (-3.0%) Est. Cost $65.35 Unrealized —

STE STERIS PLC 0.0%

Value $521K (-17.6%) Shares 2,475 (-13.5%) Est. Cost $231.81 Unrealized —

KO COCA COLA CO 0.2%

Value $2.723M (-3.9%) Shares 33,501 (-10.0%) Est. Cost $47.17 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $727K (-13.0%) Shares 12,567 (-13.3%) Est. Cost $59.43 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $491K (-17.3%) Shares 18,906 (-4.4%) Est. Cost $38.73 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $785K (-11.3%) Shares 4,910 (-13.8%) Est. Cost $87.79 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $617K (-13.8%) Shares 4,690 (-10.8%) Est. Cost $140.84 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $323K (-23.3%) Shares 13,154 (-10.3%) Est. Cost $39.26 Unrealized —

SO SOUTHERN CO 0.3%

Value $4.809M (-2.0%) Shares 50,247 (-1.1%) Est. Cost $58.83 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.407M (+6.9%) Shares 4,262 (-5.6%) Est. Cost $189.05 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $304K (-22.5%) Shares 7,991 (-27.4%) Est. Cost $45.98 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $1.159M (-6.9%) Shares 10,478 (-4.7%) Est. Cost $103.71 Unrealized —

IVV ISHARES TR 0.1%

Value $1.711M (+5.3%) Shares 2,284 (-8.2%) Est. Cost $567.29 Unrealized —

CIEN CIENA CORP 0.1%

Value $1.041M (+8.6%) Shares 2,122 (-14.1%) Est. Cost $194.00 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $381K (-17.4%) Shares 11,215 (-5.1%) Est. Cost $20.91 Unrealized —

TLH ISHARES TR 0.0%

Value $220K (-25.9%) Shares 2,189 (-25.6%) Est. Cost $101.61 Unrealized —

CTAS CINTAS CORP 0.0%

Value $569K (-11.9%) Shares 3,346 (-12.4%) Est. Cost $214.11 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $770K (+11.0%) Shares 7,239 (-2.1%) Est. Cost $72.93 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.2%

Value $3.836M (-1.9%) Shares 34,460 (-3.9%) Est. Cost $16.58 Unrealized —

ECL ECOLAB INC 0.1%

Value $950K (-7.3%) Shares 3,408 (-11.5%) Est. Cost $286.24 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $2.554M (+2.6%) Shares 13,818 (-28.5%) Est. Cost $145.02 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $402K (+19.2%) Shares 3,181 (-3.6%) Est. Cost $91.77 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $182K (-26.1%) Shares 15,314 (-1.6%) Est. Cost $22.43 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $383K (-13.9%) Shares 7,597 (-13.9%) Est. Cost $73.18 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $451K (+15.8%) Shares 12,246 (-2.8%) Est. Cost $28.38 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $483K (+14.2%) Shares 3,338 (-6.3%) Est. Cost $106.48 Unrealized —

FAST FASTENAL CO 0.0%

Value $640K (-8.6%) Shares 13,331 (-11.7%) Est. Cost $40.13 Unrealized —

CB CHUBB LIMITED 0.2%

Value $2.741M (+2.2%) Shares 8,045 (-2.2%) Est. Cost $286.66 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $379K (+18.3%) Shares 442 (-3.1%) Est. Cost $467.14 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $717K (+8.0%) Shares 5,010 (-1.2%) Est. Cost $114.40 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $262K (+24.6%) Shares 1,141 (-2.2%) Est. Cost $184.13 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $257K (+24.9%) Shares 2,453 (-12.3%) Est. Cost $59.63 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $686K (-6.5%) Shares 2,538 (-10.1%) Est. Cost $237.72 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $283K (-13.3%) Shares 941 (-4.7%) Est. Cost $279.68 Unrealized —

SNA SNAP ON INC 0.1%

Value $1.62M (-2.6%) Shares 4,025 (-12.1%) Est. Cost $314.46 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $1.417M (+3.0%) Shares 6,160 (-2.9%) Est. Cost $153.60 Unrealized —

AOR ISHARES TR 0.0%

Value $627K (+6.8%) Shares 9,029 (-1.1%) Est. Cost $62.55 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.108M (-3.5%) Shares 7,559 (-3.1%) Est. Cost $150.47 Unrealized —

EQIX EQUINIX INC 0.1%

Value $818K (-4.6%) Shares 784 (-10.3%) Est. Cost $835.67 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $414K (+10.4%) Shares 499 (-1.8%) Est. Cost $440.85 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $556K (+7.4%) Shares 2,546 (-2.6%) Est. Cost $214.81 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $835K (-4.3%) Shares 2,425 (-10.9%) Est. Cost $345.58 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $204K (-15.4%) Shares 103 (-41.1%) Est. Cost $922.99 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.825M (-1.9%) Shares 18,958 (-1.8%) Est. Cost $105.92 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $648K (-4.9%) Shares 9,188 (-10.6%) Est. Cost $70.00 Unrealized —

IGHG PROSHARES TR 0.0%

Value $603K (-5.2%) Shares 7,704 (-6.0%) Est. Cost $78.35 Unrealized —

ITA ISHARES TR 0.0%

Value $404K (+8.8%) Shares 1,667 (-1.8%) Est. Cost $191.11 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $302K (+12.0%) Shares 839 (-3.0%) Est. Cost $296.76 Unrealized —

IWD ISHARES TR 0.0%

Value $643K (+5.2%) Shares 2,654 (-7.3%) Est. Cost $174.34 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $311K (-8.6%) Shares 6,495 (-30.0%) Est. Cost $36.75 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $588K (+5.3%) Shares 1,869 (-4.0%) Est. Cost $230.71 Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.1%

Value $1.288M (+2.3%) Shares 3,846 (-1.5%) Est. Cost $58.70 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $231K (+14.0%) Shares 1,745 (-3.2%) Est. Cost $118.57 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $332K (+8.0%) Shares 1,109 (-1.7%) Est. Cost $248.44 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $883K (-2.6%) Shares 16,290 (-2.8%) Est. Cost $44.10 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $149K (+17.0%) Shares 12,200 (-18.7%) Est. Cost $10.17 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $398K (+5.2%) Shares 2,519 (-1.4%) Est. Cost $138.18 Unrealized —

AFL AFLAC INC 0.0%

Value $359K (+5.8%) Shares 3,062 (-1.1%) Est. Cost $93.26 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $239K (+8.4%) Shares 4,584 (-2.0%) Est. Cost $42.01 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $625K (-2.8%) Shares 32,801 (-4.0%) Est. Cost $18.72 Unrealized —

IVE ISHARES TR 0.0%

Value $495K (-3.4%) Shares 2,179 (-10.1%) Est. Cost $198.94 Unrealized —

LQDH ISHARES U S ETF TR 0.0%

Value $545K (-2.9%) Shares 5,851 (-3.7%) Est. Cost $92.40 Unrealized —

WSO WATSCO INC 0.1%

Value $966K (+1.6%) Shares 2,319 (-11.3%) Est. Cost $455.99 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $296K (+5.4%) Shares 828 (-3.6%) Est. Cost $343.29 Unrealized —

WELL WELLTOWER INC 0.0%

Value $575K (-1.3%) Shares 2,534 (-14.0%) Est. Cost $147.88 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $485K (-0.8%) Shares 13,929 (-13.1%) Est. Cost $27.67 Unrealized —

IDEV ISHARES TR 0.0%

Value $241K (-1.1%) Shares 2,708 (-7.2%) Est. Cost $83.57 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $312K (+0.4%) Shares 2,277 (-3.8%) Est. Cost $104.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	21,164 (-30.9%)	$24.43M (+136.2%)	1.5%	$93.22	—	COM	595112103
PANW	PALO ALTO NETWORKS INC	63,911 (-3.7%)	$21.8M (+104.9%)	1.3%	$155.35	—	COM	697435105
AAPL	APPLE INC	220,427 (-1.7%)	$63.78M (+12.0%)	3.9%	$196.43	—	COM	037833100
WMT	WALMART INC	36,268 (-45.4%)	$4.108M (-50.2%)	0.3%	$79.86	—	COM	931142103
AMAT	APPLIED MATLS INC	10,469 (-11.3%)	$7.569M (+87.6%)	0.5%	$150.05	—	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	9,352 (-18.5%)	$5.433M (+132.9%)	0.3%	$117.38	—	COM	007903107
LRCX	LAM RESEARCH CORP	16,697 (-14.7%)	$7.235M (+73.1%)	0.4%	$78.07	—	COM NEW	512807306
ASML	ASML HLDG NV	8,289 (-20.1%)	$16.49M (+20.3%)	1.0%	$805.43	—	N Y REGISTRY SHS	N07059210
BSX	BOSTON SCIENTIFIC CORP	23,959 (-50.7%)	$1.023M (-66.5%)	0.1%	$89.17	—	COM	101137107
SPGP	INVESCO EXCHANGE TRADED FD T	162,594 (-3.2%)	$19.88M (+10.0%)	1.2%	$107.70	—	S&P 500 GARP ETF	46137V431
—	BLACKSTONE STRATEGIC CRED 20	2,259,024 (-7.9%)	$25.53M (-6.6%)	1.6%	$13.68	—	COM SHS BEN IN	09257R101
ABT	ABBOTT LABORATORIES	11,965 (-54.9%)	$1.086M (-60.1%)	0.1%	$125.62	—	COM	002824100
XLC	SELECT SECTOR SPDR TR	54,028 (-18.5%)	$5.788M (-21.2%)	0.4%	$108.59	—	ST STR SVC ETF	81369Y852
TXN	TEXAS INSTRS INC	16,829 (-9.9%)	$5.016M (+38.3%)	0.3%	$174.05	—	COM	882508104
INTC	INTEL CORP	14,514 (-1.5%)	$2.027M (+211.7%)	0.1%	$29.50	—	COM	458140100
ETOR	ETORO GROUP LTD	20,321 (-71.1%)	$802K (-62.0%)	0.0%	$34.74	—	SHS CL A	G32089107
UBER	UBER TECHNOLOGIES INC	8,749 (-67.1%)	$631K (-67.0%)	0.0%	$80.62	—	COM	90353T100
PEP	PEPSICO INC	38,019 (-8.0%)	$5.148M (-19.8%)	0.3%	$128.57	—	COM	713448108
GLW	CORNING INC	10,325 (-1.4%)	$2.637M (+85.3%)	0.2%	$39.43	—	COM	219350105
APH	AMPHENOL CORP	22,607 (-1.5%)	$3.986M (+37.5%)	0.2%	$81.39	—	CL A	032095101
PFE	PFIZER INC	78,442 (-25.0%)	$1.889M (-35.7%)	0.1%	$25.66	—	COM	717081103
GBDC	GOLUB CAP BDC INC	1,193,180 (-7.7%)	$15.37M (-6.1%)	1.0%	$13.28	—	COM	38173M102
PWR	QUANTA SVCS INC	5,958 (-2.6%)	$4.29M (+27.7%)	0.3%	$320.76	—	COM	74762E102
MCD	MCDONALDS CORP	11,407 (-11.4%)	$3.083M (-22.9%)	0.2%	$259.25	—	COM	580135101
SLV	ISHARES SILVER TR	35,395 (-8.7%)	$1.893M (-28.4%)	0.1%	$37.36	—	ISHARES	46428Q109
CASY	CASEYS GEN STORES INC	1,112 (-49.4%)	$884K (-44.7%)	0.1%	$459.22	—	COM	147528103
XLI	SELECT SECTOR SPDR TR	4,831 (-51.3%)	$895K (-44.2%)	0.1%	$147.63	—	ST STR INDL ETF	81369Y704
COST	COSTCO WHOLESALE CORPORATION	3,802 (-9.2%)	$3.557M (-14.7%)	0.2%	$786.54	—	COM	22160K105
BRK/A	BERKSHIRE HATHAWAY INC DEL	4 (-20.0%)	$2.995M (-16.6%)	0.2%	$235014.33	—	CL A	084670108
T	AT&T INC	61,745 (-4.0%)	$1.278M (-31.5%)	0.1%	$20.33	—	COM	00206R102
IEF	ISHARES TR	44,853 (-10.8%)	$4.242M (-11.7%)	0.3%	$95.79	—	7-10 YR TRSY BD	464287440
IGM	ISHARES TR	19,416 (-12.5%)	$3.176M (+20.8%)	0.2%	$125.30	—	EXPND TEC SC ETF	464287549
IEI	ISHARES TR	63,668 (-5.6%)	$7.478M (-6.5%)	0.5%	$119.11	—	3 7 YR TREAS BD	464288661
TT	TRANE TECHNOLOGIES PLC	2,143 (-42.9%)	$1.052M (-32.7%)	0.1%	$392.99	—	SHS	G8994E103
BAC	BANK OF AMER CORP	77,971 (-3.3%)	$4.443M (+13.0%)	0.3%	$33.52	—	COM	060505104
CG	CARLYLE GROUP INC	49,352 (-7.2%)	$2.078M (-19.2%)	0.1%	$24.95	—	COM	14316J108
EMXC	ISHARES INC	27,329 (-6.8%)	$2.796M (+21.2%)	0.2%	$67.14	—	MSCI EMRG CHN	46434G764
ABNB	AIRBNB INC	42,030 (-4.1%)	$6.014M (+8.6%)	0.4%	$154.82	—	COM CL A	009066101
VRT	VERTIV HOLDINGS CO	13,460 (-16.4%)	$4.507M (+11.7%)	0.3%	$99.75	—	COM CL A	92537N108
SOLS	SOLSTICE ADVANCED MATLS INC	39,973 (-1.3%)	$3.542M (+14.8%)	0.2%	$49.37	—	COM SHS	83443Q103
ALL	ALLSTATE CORP	17,851 (-2.4%)	$4.248M (+12.0%)	0.3%	$194.23	—	COM	020002101
CRM	SALESFORCE INC	13,476 (-1.8%)	$2.111M (-17.6%)	0.1%	$275.48	—	COM	79466L302
PLTR	PALANTIR TECHNOLOGIES INC	6,925 (-18.6%)	$808K (-35.0%)	0.0%	$103.90	—	CL A	69608A108
WCC	WESCO INTL INC	8,899 (-8.1%)	$3.074M (+16.0%)	0.2%	$163.95	—	COM	95082P105
JNJ	JOHNSON & JOHNSON	62,933 (-1.2%)	$15.98M (+2.7%)	1.0%	$138.93	—	COM	478160104
INCY	INCYTE CORP	21,815 (-1.6%)	$2.473M (+18.5%)	0.2%	$63.35	—	COM	45337C102
KKR	KKR & CO INC	43,078 (-8.0%)	$3.954M (-8.7%)	0.2%	$33.71	—	COM	48251W104
SPYG	SPDR SERIES TRUST	25,873 (-6.4%)	$3.079M (+13.7%)	0.2%	$84.06	—	ST STR P500GRW	78464A409
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,174 (-6.6%)	$1.516M (+32.0%)	0.1%	$239.85	—	SPONSORED ADS	874039100
GSC	GOLDMAN SACHS ETF TR	25,573 (-1.2%)	$1.77M (+25.2%)	0.1%	$50.47	—	SMAL CAP EQU ETF	38149W614
V	VISA INC	9,845 (-1.6%)	$3.378M (+11.7%)	0.2%	$291.67	—	COM CL A	92826C839
UNP	UNION PAC CORP	6,837 (-25.1%)	$1.86M (-16.0%)	0.1%	$202.98	—	COM	907818108
SHEL	SHELL PLC	18,391 (-2.3%)	$1.426M (-18.6%)	0.1%	$70.57	—	SPON ADS	780259305
IJH	ISHARES TR	39,546 (-2.3%)	$3.049M (+11.5%)	0.2%	$62.65	—	CORE S&P MCP ETF	464287507
UNH	UNITEDHEALTH GROUP INC	2,128 (-2.6%)	$884K (+49.6%)	0.1%	$467.70	—	COM	91324P102
VOO	VANGUARD INDEX FDS	3,636 (-1.5%)	$2.498M (+13.2%)	0.2%	$542.75	—	S&P 500 ETF SHS	922908363
VPL	VANGUARD INTL EQUITY INDEX F	20,654 (-4.1%)	$2.389M (+13.5%)	0.1%	$82.63	—	FTSE PACIFIC ETF	922042866
SOLV	SOLVENTUM CORP	24,834 (-1.1%)	$1.916M (+16.8%)	0.1%	$71.05	—	COM SHS	83444M101
INGR	INGREDION INC	11,760 (-4.3%)	$1.114M (-19.5%)	0.1%	$129.38	—	COM	457187102
AJG	GALLAGHER ARTHUR J & CO	3,077 (-30.0%)	$706K (-25.9%)	0.0%	$316.75	—	COM	363576109
AXP	AMERICAN EXPRESS CO	13,692 (-5.6%)	$4.631M (+5.5%)	0.3%	$169.14	—	COM	025816109
ATO	ATMOS ENERGY CORP	6,210 (-12.4%)	$1.07M (-18.3%)	0.1%	$153.34	—	COM	049560105
IYY	ISHARES TR	14,592 (-4.7%)	$2.66M (+9.7%)	0.2%	$150.87	—	DOW JONES US ETF	464287846
MMM	3M CO	17,654 (-2.4%)	$2.858M (+8.9%)	0.2%	$141.83	—	COM	88579Y101
TER	TERADYNE INC	1,633 (-15.3%)	$790K (+38.2%)	0.0%	$79.69	—	COM	880770102
CVS	CVS HEALTH CORP	6,920 (-1.2%)	$716K (+42.3%)	0.0%	$64.19	—	COM	126650100
AMP	AMERIPRISE FINL INC	2,021 (-21.1%)	$927K (-18.6%)	0.1%	$351.68	—	COM	03076C106
GS	GOLDMAN SACHS GROUP INC	2,203 (-7.8%)	$2.228M (+10.2%)	0.1%	$562.21	—	COM	38141G104
MSI	MOTOROLA SOLUTIONS INC	3,397 (-7.1%)	$1.411M (-11.1%)	0.1%	$415.11	—	COM NEW	620076307
NDAQ	NASDAQ INC	8,340 (-14.7%)	$657K (-20.8%)	0.0%	$79.45	—	COM	631103108
EOG	EOG RES INC	5,221 (-11.1%)	$677K (-20.2%)	0.0%	$112.08	—	COM	26875P101
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,290 (-2.3%)	$8.652M (+2.0%)	0.5%	$376.16	—	CL B NEW	084670702
SYK	STRYKER CORPORATION	2,573 (-13.8%)	$810K (-17.4%)	0.1%	$371.54	—	COM	863667101
IVW	ISHARES TR	7,407 (-1.8%)	$1.019M (+19.4%)	0.1%	$110.14	—	S&P 500 GRWT ETF	464287309
BX	BLACKSTONE INC	45,665 (-5.2%)	$5.373M (-3.0%)	0.3%	$74.81	—	COM	09260D107
RSG	REPUBLIC SVCS INC	6,266 (-8.2%)	$1.335M (-10.7%)	0.1%	$245.13	—	COM	760759100
VXF	VANGUARD INDEX FDS	4,600 (-3.9%)	$1.133M (+15.0%)	0.1%	$192.68	—	EXTEND MKT ETF	922908652
BHVN	BIOHAVEN LTD	23,022 (-4.2%)	$343K (+68.6%)	0.0%	$17.82	—	COM	G1110E107
VNLA	JANUS DETROIT STR TR	207,321 (-1.4%)	$10.13M (-1.4%)	0.6%	$49.72	—	HENDRSN SHRT ETF	47103U886
CTVA	CORTEVA INC	14,575 (-11.1%)	$1.234M (-10.1%)	0.1%	$66.17	—	COM	22052L104
RKLB	ROCKET LAB CORP	3,928 (-4.2%)	$399K (+51.6%)	0.0%	$48.01	—	COM	773121108
PG	PROCTER & GAMBLE CO	24,080 (-5.1%)	$3.531M (-3.7%)	0.2%	$140.13	—	COM	742718109
SPGI	S&P GLOBAL INC	5,596 (-1.1%)	$2.279M (-5.4%)	0.1%	$518.67	—	COM	78409V104
JKHY	HENRY JACK & ASSOC INC	2,879 (-12.6%)	$397K (-23.8%)	0.0%	$175.99	—	COM	426281101
APO	APOLLO GLOBAL MGMT INC	33,450 (-3.0%)	$3.957M (+3.0%)	0.2%	$65.35	—	COM	03769M106
STE	STERIS PLC	2,475 (-13.5%)	$521K (-17.6%)	0.0%	$231.81	—	SHS USD	G8473T100
KO	COCA COLA CO	33,501 (-10.0%)	$2.723M (-3.9%)	0.2%	$47.17	—	COM	191216100
MDLZ	MONDELEZ INTL INC	12,567 (-13.3%)	$727K (-13.0%)	0.0%	$59.43	—	CL A	609207105
BTC	GRAYSCALE BITCOIN MINI TR ET	18,906 (-4.4%)	$491K (-17.3%)	0.0%	$38.73	—	SHS NEW	389930207
YUM	YUM BRANDS INC	4,910 (-13.8%)	$785K (-11.3%)	0.0%	$87.79	—	COM	988498101
AWK	AMERICAN WTR WKS CO INC NEW	4,690 (-10.8%)	$617K (-13.8%)	0.0%	$140.84	—	COM	030420103
CMCSA	COMCAST CORP NEW	13,154 (-10.3%)	$323K (-23.3%)	0.0%	$39.26	—	CL A	20030N101
SO	SOUTHERN CO	50,247 (-1.1%)	$4.809M (-2.0%)	0.3%	$58.83	—	COM	842587107
TRV	TRAVELERS COMPANIES INC	4,262 (-5.6%)	$1.407M (+6.9%)	0.1%	$189.05	—	COM	89417E109
IP	INTERNATIONAL PAPER CO	7,991 (-27.4%)	$304K (-22.5%)	0.0%	$45.98	—	COM	460146103
ED	CONSOLIDATED EDISON INC	10,478 (-4.7%)	$1.159M (-6.9%)	0.1%	$103.71	—	COM	209115104
IVV	ISHARES TR	2,284 (-8.2%)	$1.711M (+5.3%)	0.1%	$567.29	—	CORE S&P500 ETF	464287200
CIEN	CIENA CORP	2,122 (-14.1%)	$1.041M (+8.6%)	0.1%	$194.00	—	COM NEW	171779309
HAL	HALLIBURTON CO	11,215 (-5.1%)	$381K (-17.4%)	0.0%	$20.91	—	COM	406216101
TLH	ISHARES TR	2,189 (-25.6%)	$220K (-25.9%)	0.0%	$101.61	—	10-20 YR TRS ETF	464288653
CTAS	CINTAS CORP	3,346 (-12.4%)	$569K (-11.9%)	0.0%	$214.11	—	COM	172908105
VONV	VANGUARD SCOTTSDALE FDS	7,239 (-2.1%)	$770K (+11.0%)	0.0%	$72.93	—	VNG RUS1000VAL	92206C714
ARES	ARES MANAGEMENT CORPORATION	34,460 (-3.9%)	$3.836M (-1.9%)	0.2%	$16.58	—	CL A COM STK	03990B101
ECL	ECOLAB INC	3,408 (-11.5%)	$950K (-7.3%)	0.1%	$286.24	—	COM	278865100
QCOM	QUALCOMM INC	13,818 (-28.5%)	$2.554M (+2.6%)	0.2%	$145.02	—	COM	747525103
IRM	IRON MTN INC DEL	3,181 (-3.6%)	$402K (+19.2%)	0.0%	$91.77	—	COM	46284V101
ETHA	ISHARES ETHEREUM TR	15,314 (-1.6%)	$182K (-26.1%)	0.0%	$22.43	—	SHS	46438R105
MKC	MCCORMICK & CO INC	7,597 (-13.9%)	$383K (-13.9%)	0.0%	$73.18	—	COM NON VTG	579780206
SCHM	SCHWAB STRATEGIC TR	12,246 (-2.8%)	$451K (+15.8%)	0.0%	$28.38	—	US MID-CAP ETF	808524508
BK	BANK OF NY MELLON CORP	3,338 (-6.3%)	$483K (+14.2%)	0.0%	$106.48	—	COM	064058100
FAST	FASTENAL CO	13,331 (-11.7%)	$640K (-8.6%)	0.0%	$40.13	—	COM	311900104
CB	CHUBB LIMITED	8,045 (-2.2%)	$2.741M (+2.2%)	0.2%	$286.66	—	COM	H1467J104
LITE	LUMENTUM HLDGS INC	442 (-3.1%)	$379K (+18.3%)	0.0%	$467.14	—	COM	55024U109
EMR	EMERSON ELEC CO	5,010 (-1.2%)	$717K (+8.0%)	0.0%	$114.40	—	COM	291011104
STLD	STEEL DYNAMICS INC	1,141 (-2.2%)	$262K (+24.6%)	0.0%	$184.13	—	COM	858119100
VIK	VIKING HOLDINGS LTD	2,453 (-12.3%)	$257K (+24.9%)	0.0%	$59.63	—	ORD SHS	G93A5A101
ITW	ILLINOIS TOOL WKS INC	2,538 (-10.1%)	$686K (-6.5%)	0.0%	$237.72	—	COM	452308109
ALNY	ALNYLAM PHARMACEUTICALS INC	941 (-4.7%)	$283K (-13.3%)	0.0%	$279.68	—	COM	02043Q107
SNA	SNAP ON INC	4,025 (-12.1%)	$1.62M (-2.6%)	0.1%	$314.46	—	COM	833034101
FDS	FACTSET RESH SYS INC	6,160 (-2.9%)	$1.417M (+3.0%)	0.1%	$153.60	—	COM	303075105
AOR	ISHARES TR	9,029 (-1.1%)	$627K (+6.8%)	0.0%	$62.55	—	CORE 60 BALA ETF	464289867
ORCL	ORACLE CORP	7,559 (-3.1%)	$1.108M (-3.5%)	0.1%	$150.47	—	COM	68389X105
EQIX	EQUINIX INC	784 (-10.3%)	$818K (-4.6%)	0.1%	$835.67	—	COM	29444U700
EME	EMCOR GROUP INC	499 (-1.8%)	$414K (+10.4%)	0.0%	$440.85	—	COM	29084Q100
PGR	PROGRESSIVE CORP	2,546 (-2.6%)	$556K (+7.4%)	0.0%	$214.81	—	COM	743315103
SHW	SHERWIN WILLIAMS CO	2,425 (-10.9%)	$835K (-4.3%)	0.1%	$345.58	—	COM	824348106
FIX	COMFORT SYS USA INC	103 (-41.1%)	$204K (-15.4%)	0.0%	$922.99	—	COM	199908104
DIS	DISNEY WALT CO	18,958 (-1.8%)	$1.825M (-1.9%)	0.1%	$105.92	—	COM	254687106
WRB	BERKLEY W R CORP	9,188 (-10.6%)	$648K (-4.9%)	0.0%	$70.00	—	COM	084423102
IGHG	PROSHARES TR	7,704 (-6.0%)	$603K (-5.2%)	0.0%	$78.35	—	INVT INT RT HG	74347B607
ITA	ISHARES TR	1,667 (-1.8%)	$404K (+8.8%)	0.0%	$191.11	—	US AER DEF ETF	464288760
VIS	VANGUARD WORLD FD	839 (-3.0%)	$302K (+12.0%)	0.0%	$296.76	—	INDUSTRIAL ETF	92204A603
IWD	ISHARES TR	2,654 (-7.3%)	$643K (+5.2%)	0.0%	$174.34	—	RUS 1000 VAL ETF	464287598
NVO	NOVO-NORDISK A S	6,495 (-30.0%)	$311K (-8.6%)	0.0%	$36.75	—	ADR	670100205
NSC	NORFOLK SOUTHN CORP	1,869 (-4.0%)	$588K (+5.3%)	0.0%	$230.71	—	COM	655844108
PRAX	PRAXIS PRECISION MEDICINES I	3,846 (-1.5%)	$1.288M (+2.3%)	0.1%	$58.70	—	COM NEW	74006W207
ESGV	VANGUARD WORLD FD	1,745 (-3.2%)	$231K (+14.0%)	0.0%	$118.57	—	ESG US STK ETF	921910733
VHT	VANGUARD WORLD FD	1,109 (-1.7%)	$332K (+8.0%)	0.0%	$248.44	—	HEALTH CAR ETF	92204A504
ENB	ENBRIDGE INC	16,290 (-2.8%)	$883K (-2.6%)	0.1%	$44.10	—	COM	29250N105
RDW	REDWIRE CORPORATION	12,200 (-18.7%)	$149K (+17.0%)	0.0%	$10.17	—	COM	75776W103
VYM	VANGUARD WHITEHALL FDS	2,519 (-1.4%)	$398K (+5.2%)	0.0%	$138.18	—	HIGH DIV YLD	921946406
AFL	AFLAC INC	3,062 (-1.1%)	$359K (+5.8%)	0.0%	$93.26	—	COM	001055102
AHR	AMERICAN HEALTHCARE REIT INC	4,584 (-2.0%)	$239K (+8.4%)	0.0%	$42.01	—	COM SHS	398182303
PREF	PRINCIPAL EXCHANGE TRADED FD	32,801 (-4.0%)	$625K (-2.8%)	0.0%	$18.72	—	SPECTRUM PFD	74255Y888
IVE	ISHARES TR	2,179 (-10.1%)	$495K (-3.4%)	0.0%	$198.94	—	S&P 500 VAL ETF	464287408
LQDH	ISHARES U S ETF TR	5,851 (-3.7%)	$545K (-2.9%)	0.0%	$92.40	—	INT RT HDG C B	46431W705
WSO	WATSCO INC	2,319 (-11.3%)	$966K (+1.6%)	0.1%	$455.99	—	COM	942622200
EG	EVEREST GROUP LTD	828 (-3.6%)	$296K (+5.4%)	0.0%	$343.29	—	COM	G3223R108
WELL	WELLTOWER INC	2,534 (-14.0%)	$575K (-1.3%)	0.0%	$147.88	—	COM	95040Q104
SCHV	SCHWAB STRATEGIC TR	13,929 (-13.1%)	$485K (-0.8%)	0.0%	$27.67	—	US LCAP VA ETF	808524409
IDEV	ISHARES TR	2,708 (-7.2%)	$241K (-1.1%)	0.0%	$83.57	—	CORE MSCI INTL	46435G326
AEP	AMERICAN ELEC PWR CO INC	2,277 (-3.8%)	$312K (+0.4%)	0.0%	$104.23	—	COM	025537101

Unchanged Positions (133)

GOOG ALPHABET INC 3.0%

Value $47.75M Shares 135,141 Est. Cost $180.44 Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value $20.27M Shares 148,239 Est. Cost $109.55 Unrealized —

GOOGL ALPHABET INC 1.5%

Value $25.02M Shares 70,013 Est. Cost $164.35 Unrealized —

IAU ISHARES GOLD TR 1.3%

Value $21.45M Shares 284,111 Est. Cost $51.73 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.3%

Value $21.19M Shares 731,565 Est. Cost $23.83 Unrealized —

STRZ STARZ ENTERTAINMENT CORP. 0.3%

Value $4.056M Shares 140,528 Est. Cost $15.66 Unrealized —

SKLZ FIRY INC 0.2%

Value $2.515M Shares 247,008 Est. Cost $11.57 Unrealized —

IJR ISHARES TR 0.7%

Value $10.84M Shares 73,087 Est. Cost $114.76 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $14.95M Shares 45,668 Est. Cost $222.95 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $3.804M Shares 3,358 Est. Cost $665.35 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $5.171M Shares 7,021 Est. Cost $445.26 Unrealized —

DKNG DRAFTKINGS INC NEW 0.5%

Value $7.493M Shares 296,650 Est. Cost $33.39 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $6.268M Shares 17,016 Est. Cost $217.43 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.2%

Value $2.743M Shares 276,817 Est. Cost $8.66 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $3.892M Shares 23,203 Est. Cost $237.07 Unrealized —

GILD GILEAD SCIENCES INC 0.5%

Value $8.697M Shares 68,834 Est. Cost $108.45 Unrealized —

GE GE AEROSPACE 0.2%

Value $3.713M Shares 9,935 Est. Cost $218.59 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $4.549M Shares 8,929 Est. Cost $459.07 Unrealized —

XBI SPDR SERIES TRUST 0.2%

Value $3.88M Shares 24,521 Est. Cost $94.15 Unrealized —

IYW ISHARES TR 0.2%

Value $2.626M Shares 10,410 Est. Cost $119.14 Unrealized —

URGN UROGEN PHARMA LTD 0.1%

Value $1.362M Shares 37,000 Est. Cost $22.47 Unrealized —

DGRO ISHARES TR 0.5%

Value $8.731M Shares 115,195 Est. Cost $63.94 Unrealized —

PSTG EVERPURE INC 0.2%

Value $2.505M Shares 31,797 Est. Cost $25.67 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $3.881M Shares 13,802 Est. Cost $186.96 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $4.092M Shares 11,059 Est. Cost $305.30 Unrealized —

LZ LEGALZOOM COM INC 0.4%

Value $6.469M Shares 1,055,260 Est. Cost $18.39 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $1.715M Shares 4,434 Est. Cost $395.19 Unrealized —

HD HOME DEPOT INC 0.4%

Value $6.365M Shares 18,046 Est. Cost $307.23 Unrealized —

CME CME GROUP INC 0.1%

Value $1.138M Shares 5,153 Est. Cost $270.83 Unrealized —

UPST UPSTART HLDGS INC 0.1%

Value $1.264M Shares 35,688 Est. Cost $220.84 Unrealized —

EWJ ISHARES INC 0.2%

Value $3.147M Shares 33,746 Est. Cost $74.97 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $807K Shares 10,050 Est. Cost $82.75 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $618K Shares 991 Est. Cost $256.51 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.1%

Value $2.109M Shares 9,748 Est. Cost $141.43 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $28.24M Shares 75,705 Est. Cost $366.53 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $464K Shares 47,664 Est. Cost $5.01 Unrealized —

C CITIGROUP INC 0.1%

Value $1.079M Shares 7,710 Est. Cost $71.20 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $1.135M Shares 14,500 Est. Cost $67.27 Unrealized —

COMP COMPASS INC 0.0%

Value $461K Shares 37,420 Est. Cost $9.31 Unrealized —

MRK MERCK & CO INC 0.2%

Value $2.717M Shares 21,141 Est. Cost $82.23 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.014M Shares 60,682 Est. Cost $29.38 Unrealized —

BA BOEING CO 0.1%

Value $2.042M Shares 9,434 Est. Cost $148.32 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $3.271M Shares 56,768 Est. Cost $50.81 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value $1.713M Shares 2,261 Est. Cost $650.76 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $559K Shares 1,958 Est. Cost $200.29 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $654K Shares 8,665 Est. Cost $61.72 Unrealized —

FDX FEDEX CORP 0.1%

Value $997K Shares 3,185 Est. Cost $215.22 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $1.04M Shares 1,478 Est. Cost $569.41 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.1%

Value $1.95M Shares 175,514 Est. Cost $10.68 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $413K Shares 834 Est. Cost $306.03 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $457K Shares 1,282 Est. Cost $279.64 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $210K Shares 2,044 Est. Cost $146.85 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $544K Shares 3,970 Est. Cost $235.04 Unrealized —

META META PLATFORMS INC 0.7%

Value $11.16M Shares 19,816 Est. Cost $485.95 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $744K Shares 2,456 Est. Cost $239.85 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $736K Shares 553 Est. Cost $547.13 Unrealized —

IWM ISHARES TR 0.0%

Value $546K Shares 1,816 Est. Cost $215.83 Unrealized —

IYJ ISHARES TR 0.1%

Value $820K Shares 4,921 Est. Cost $118.13 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.074M Shares 4,540 Est. Cost $207.10 Unrealized —

ARIS ARIS MINING CORPORATION 0.0%

Value $373K Shares 25,000 Est. Cost $2.36 Unrealized —

RLY SSGA ACTIVE ETF TR 0.1%

Value $2.103M Shares 60,935 Est. Cost $30.71 Unrealized —

ACWX ISHARES TR 0.1%

Value $843K Shares 11,070 Est. Cost $62.85 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $400K Shares 4,942 Est. Cost $42.22 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $371K Shares 4,800 Est. Cost $68.91 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $4.348M Shares 8,466 Est. Cost $550.95 Unrealized —

UTES ETFIS SER TR I 0.2%

Value $2.687M Shares 32,867 Est. Cost $83.00 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $431K Shares 10,905 Est. Cost $32.64 Unrealized —

IWB ISHARES TR 0.0%

Value $546K Shares 1,334 Est. Cost $356.86 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $474K Shares 10,833 Est. Cost $37.03 Unrealized —

UYG PROSHARES TR 0.0%

Value $469K Shares 5,484 Est. Cost $95.55 Unrealized —

WWD WOODWARD INC 0.0%

Value $409K Shares 962 Est. Cost $183.99 Unrealized —

B BARRICK MNG CORP 0.0%

Value $576K Shares 15,657 Est. Cost $19.29 Unrealized —

IWS ISHARES TR 0.0%

Value $529K Shares 3,211 Est. Cost $132.14 Unrealized —

ICLN ISHARES TR 0.0%

Value $522K Shares 25,462 Est. Cost $21.62 Unrealized —

QUAL ISHARES TR 0.0%

Value $415K Shares 1,890 Est. Cost $195.95 Unrealized —

IUSG ISHARES TR 0.0%

Value $294K Shares 1,563 Est. Cost $150.42 Unrealized —

IYH ISHARES TR 0.0%

Value $631K Shares 9,415 Est. Cost $79.95 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $763K Shares 27,655 Est. Cost $26.95 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $392K Shares 750 Est. Cost $441.58 Unrealized —

ITOT ISHARES TR 0.0%

Value $329K Shares 2,005 Est. Cost $99.02 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $269K Shares 11,407 Est. Cost $15.11 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $202K Shares 971 Est. Cost $180.19 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $236K Shares 4,438 Est. Cost $61.26 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $293K Shares 790 Est. Cost $249.21 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $369K Shares 9,273 Est. Cost $30.42 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $864K Shares 3,878 Est. Cost $229.63 Unrealized —

NEM NEWMONT CORP 0.0%

Value $206K Shares 2,204 Est. Cost $69.65 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $751K Shares 2,939 Est. Cost $139.91 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $241K Shares 2,747 Est. Cost $72.70 Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value $32,480 Shares 28,000 Est. Cost $7.43 Unrealized —

ACWI ISHARES TR 0.0%

Value $260K Shares 1,656 Est. Cost $141.49 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $654K Shares 3,925 Est. Cost $222.18 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $776K Shares 2,190 Est. Cost $272.45 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $293K Shares 4,914 Est. Cost $49.78 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $280K Shares 4,638 Est. Cost $56.69 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $231K Shares 901 Est. Cost $200.25 Unrealized —

WDAY WORKDAY INC 0.0%

Value $363K Shares 2,967 Est. Cost $181.62 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $419K Shares 10,945 Est. Cost $38.95 Unrealized —

IYK ISHARES TR 0.0%

Value $584K Shares 8,043 Est. Cost $85.34 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $198K Shares 10,695 Est. Cost $15.05 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $416K Shares 1,484 Est. Cost $205.72 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $232K Shares 3,685 Est. Cost $37.70 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $358K Shares 30,470 Est. Cost $10.92 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $243K Shares 6,889 Est. Cost $37.44 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $166K Shares 10,445 Est. Cost $13.04 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $226K Shares 1,903 Est. Cost $120.72 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $656K Shares 25,418 Est. Cost $25.19 Unrealized —

TXT TEXTRON INC 0.0%

Value $214K Shares 2,334 Est. Cost $83.66 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $273K Shares 1,794 Est. Cost $130.70 Unrealized —

AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value $165K Shares 13,965 Est. Cost $11.05 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $277K Shares 5,094 Est. Cost $49.95 Unrealized —

IYM ISHARES TR 0.0%

Value $496K Shares 2,765 Est. Cost $129.09 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $261K Shares 5,464 Est. Cost $43.25 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $399K Shares 16,973 Est. Cost $22.98 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $45,321 Shares 21,789 Est. Cost $23.13 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.3%

Value $4.18M Shares 213,101 Est. Cost $19.65 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $297K Shares 12,202 Est. Cost $24.45 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $645K Shares 12,784 Est. Cost $50.37 Unrealized —

AUID AUTHID INC 0.0%

Value $21,175 Shares 19,790 Est. Cost $4.89 Unrealized —

TIP ISHARES TR 0.2%

Value $2.908M Shares 26,572 Est. Cost $110.05 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $749K Shares 9,226 Est. Cost $78.91 Unrealized —

IDU ISHARES TR 0.0%

Value $222K Shares 1,936 Est. Cost $104.57 Unrealized —

ANNX ANNEXON INC 0.0%

Value $97,070 Shares 17,000 Est. Cost $16.16 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $44,300 Shares 10,000 Est. Cost $1.53 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $693K Shares 23,890 Est. Cost $29.29 Unrealized —

AGG ISHARES TR 0.0%

Value $386K Shares 3,897 Est. Cost $99.24 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $112K Shares 13,245 Est. Cost $9.03 Unrealized —

SHY ISHARES TR 0.1%

Value $1.287M Shares 15,678 Est. Cost $82.86 Unrealized —

SMTH ALPS ETF TR 0.0%

Value $619K Shares 24,048 Est. Cost $25.67 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $310K Shares 6,891 Est. Cost $45.13 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $447K Shares 55,838 Est. Cost $14.28 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $490K Shares 2,571 Est. Cost $228.32 Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.0%

Value $218K Shares 10,500 Est. Cost $20.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	135,141	$47.75M	3.0%	$180.44	—	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	148,239	$20.27M	1.3%	$109.55	—	COM	30231G102
GOOGL	ALPHABET INC	70,013	$25.02M	1.5%	$164.35	—	CAP STK CL A	02079K305
IAU	ISHARES GOLD TR	284,111	$21.45M	1.3%	$51.73	—	ISHARES NEW	464285204
SCHB	SCHWAB STRATEGIC TR	731,565	$21.19M	1.3%	$23.83	—	US BRD MKT ETF	808524102
STRZ	STARZ ENTERTAINMENT CORP.	140,528	$4.056M	0.3%	$15.66	—	COM	855919106
SKLZ	FIRY INC	247,008	$2.515M	0.2%	$11.57	—	COM CL A	83067L208
IJR	ISHARES TR	73,087	$10.84M	0.7%	$114.76	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	45,668	$14.95M	0.9%	$222.95	—	COM	46625H100
URI	UNITED RENTALS INC	3,358	$3.804M	0.2%	$665.35	—	COM	911363109
QQQ	INVESCO QQQ TR	7,021	$5.171M	0.3%	$445.26	—	UNIT SER 1	46090E103
DKNG	DRAFTKINGS INC NEW	296,650	$7.493M	0.5%	$33.39	—	COM CL A	26142V105
GLD	SPDR GOLD TR	17,016	$6.268M	0.4%	$217.43	—	GOLD SHS	78463V107
DNA	GINKGO BIOWORKS HOLDINGS INC	276,817	$2.743M	0.2%	$8.66	—	CL A NEW	37611X209
TMUS	T-MOBILE US INC	23,203	$3.892M	0.2%	$237.07	—	COM	872590104
GILD	GILEAD SCIENCES INC	68,834	$8.697M	0.5%	$108.45	—	COM	375558103
GE	GE AEROSPACE	9,935	$3.713M	0.2%	$218.59	—	COM NEW	369604301
LMT	LOCKHEED MARTIN CORP	8,929	$4.549M	0.3%	$459.07	—	COM	539830109
XBI	SPDR SERIES TRUST	24,521	$3.88M	0.2%	$94.15	—	ST STR SP BIOT	78464A870
IYW	ISHARES TR	10,410	$2.626M	0.2%	$119.14	—	U.S. TECH ETF	464287721
URGN	UROGEN PHARMA LTD	37,000	$1.362M	0.1%	$22.47	—	COM	M96088105
DGRO	ISHARES TR	115,195	$8.731M	0.5%	$63.94	—	CORE DIV GRWTH	46434V621
PSTG	EVERPURE INC	31,797	$2.505M	0.2%	$25.67	—	CL A	74624M102
IBM	INTERNATIONAL BUSINESS MACHS	13,802	$3.881M	0.2%	$186.96	—	COM	459200101
VTI	VANGUARD INDEX FDS	11,059	$4.092M	0.3%	$305.30	—	TOTAL STK MKT	922908769
LZ	LEGALZOOM COM INC	1,055,260	$6.469M	0.4%	$18.39	—	COM	52466B103
ELV	ELEVANCE HEALTH INC FORMERLY	4,434	$1.715M	0.1%	$395.19	—	COM	036752103
HD	HOME DEPOT INC	18,046	$6.365M	0.4%	$307.23	—	COM	437076102
CME	CME GROUP INC	5,153	$1.138M	0.1%	$270.83	—	COM	12572Q105
UPST	UPSTART HLDGS INC	35,688	$1.264M	0.1%	$220.84	—	COM	91680M107
EWJ	ISHARES INC	33,746	$3.147M	0.2%	$74.97	—	MSCI JAPAN ETF	46434G822
RBRK	RUBRIK INC.	10,050	$807K	0.0%	$82.75	—	CL A	781154109
XSD	SPDR SERIES TRUST	991	$618K	0.0%	$256.51	—	ST STR SP SEMI	78464A862
FCFS	FIRSTCASH HOLDINGS INC	9,748	$2.109M	0.1%	$141.43	—	COM	33768G107
MSFT	MICROSOFT CORP	75,705	$28.24M	1.7%	$366.53	—	COM	594918104
EQX	EQUINOX GOLD CORP	47,664	$464K	0.0%	$5.01	—	COM	29446Y502
C	CITIGROUP INC	7,710	$1.079M	0.1%	$71.20	—	COM NEW	172967424
HALO	HALOZYME THERAPEUTICS INC	14,500	$1.135M	0.1%	$67.27	—	COM	40637H109
COMP	COMPASS INC	37,420	$461K	0.0%	$9.31	—	CL A	20464U100
MRK	MERCK & CO INC	21,141	$2.717M	0.2%	$82.23	—	COM	58933Y105
RSPH	INVESCO EXCHANGE TRADED FD T	60,682	$2.014M	0.1%	$29.38	—	S&P500 EQL HLT	46137V332
BA	BOEING CO	9,434	$2.042M	0.1%	$148.32	—	COM	097023105
BMY	BRISTOL-MYERS SQUIBB CO	56,768	$3.271M	0.2%	$50.81	—	COM	110122108
CW	CURTISS WRIGHT CORP	2,261	$1.713M	0.1%	$650.76	—	COM	231561101
FTEC	FIDELITY COVINGTON TRUST	1,958	$559K	0.0%	$200.29	—	MSCI INFO TECH I	316092808
GDX	VANECK ETF TRUST	8,665	$654K	0.0%	$61.72	—	GOLD MINERS ETF	92189F106
FDX	FEDEX CORP	3,185	$997K	0.1%	$215.22	—	COM	31428X106
MDY	STATE STR SPDR S&P MIDCAP 40	1,478	$1.04M	0.1%	$569.41	—	UTSER1 S&PDCRP	78467Y107
—	BLACKROCK MUNIYIELD QUALITY	175,514	$1.95M	0.1%	$10.68	—	COM	09254E103
ROK	ROCKWELL AUTOMATION INC	834	$413K	0.0%	$306.03	—	COM	773903109
HEI	HEICO CORP NEW	1,282	$457K	0.0%	$279.64	—	COM	422806109
LDOS	LEIDOS HOLDINGS INC	2,044	$210K	0.0%	$146.85	—	COM	525327102
BR	BROADRIDGE FINL SOLUTIONS IN	3,970	$544K	0.0%	$235.04	—	COM	11133T103
META	META PLATFORMS INC	19,816	$11.16M	0.7%	$485.95	—	CL A	30303M102
VB	VANGUARD INDEX FDS	2,456	$744K	0.0%	$239.85	—	SMALL CP ETF	922908751
TDG	TRANSDIGM GROUP INC	553	$736K	0.0%	$547.13	—	COM	893641100
IWM	ISHARES TR	1,816	$546K	0.0%	$215.83	—	RUSSELL 2000 ETF	464287655
IYJ	ISHARES TR	4,921	$820K	0.1%	$118.13	—	US INDUSTRIALS	464287754
VIG	VANGUARD SPECIALIZED FUNDS	4,540	$1.074M	0.1%	$207.10	—	DIV APP ETF	921908844
ARIS	ARIS MINING CORPORATION	25,000	$373K	0.0%	$2.36	—	COM	04040Y109
RLY	SSGA ACTIVE ETF TR	60,935	$2.103M	0.1%	$30.71	—	ST STR REAL ETF	78467V103
ACWX	ISHARES TR	11,070	$843K	0.1%	$62.85	—	MSCI ACWI EX US	464288240
AU	ANGLOGOLD ASHANTI PLC	4,942	$400K	0.0%	$42.22	—	COM SHS	G0378L100
NFG	NATIONAL FUEL GAS CO	4,800	$371K	0.0%	$68.91	—	COM	636180101
MA	MASTERCARD INCORPORATED	8,466	$4.348M	0.3%	$550.95	—	CL A	57636Q104
UTES	ETFIS SER TR I	32,867	$2.687M	0.2%	$83.00	—	VIRTUS REAVES UT	26923G806
BAR	GRANITESHARES GOLD TR	10,905	$431K	0.0%	$32.64	—	SHS BEN INT	38748G101
IWB	ISHARES TR	1,334	$546K	0.0%	$356.86	—	RUS 1000 ETF	464287622
FELG	FIDELITY COVINGTON TRUST	10,833	$474K	0.0%	$37.03	—	ENHANCED LARGE	31609A305
UYG	PROSHARES TR	5,484	$469K	0.0%	$95.55	—	ULTRA FNCLS NEW	74347X633
WWD	WOODWARD INC	962	$409K	0.0%	$183.99	—	COM	980745103
B	BARRICK MNG CORP	15,657	$576K	0.0%	$19.29	—	COM SHS	06849F108
IWS	ISHARES TR	3,211	$529K	0.0%	$132.14	—	RUS MDCP VAL ETF	464287473
ICLN	ISHARES TR	25,462	$522K	0.0%	$21.62	—	GL CLEAN ENE ETF	464288224
QUAL	ISHARES TR	1,890	$415K	0.0%	$195.95	—	MSCI USA QLT FCT	46432F339
IUSG	ISHARES TR	1,563	$294K	0.0%	$150.42	—	CORE S&P US GWT	464287671
IYH	ISHARES TR	9,415	$631K	0.0%	$79.95	—	US HLTHCARE ETF	464287762
—	COHEN & STEERS INFRASTRUCTUR	27,655	$763K	0.0%	$26.95	—	COM	19248A109
DIA	STATE STR SPDR DOW JONES IND	750	$392K	0.0%	$441.58	—	UT SER 1	78467X109
ITOT	ISHARES TR	2,005	$329K	0.0%	$99.02	—	CORE S&P TTL STK	464287150
SMFG	SUMITOMO MITSUI FIN GRP INC	11,407	$269K	0.0%	$15.11	—	SPONSORED ADR	86562M209
FNV	FRANCO NEV CORP	971	$202K	0.0%	$180.19	—	COM	351858105
XLE	SELECT SECTOR SPDR TR	4,438	$236K	0.0%	$61.26	—	ST STR ENERG ETF	81369Y506
MAR	MARRIOTT INTL INC NEW	790	$293K	0.0%	$249.21	—	CL A	571903202
FLJP	FRANKLIN TEMPLETON ETF TR	9,273	$369K	0.0%	$30.42	—	FTSE JAPAN ETF	35473P744
WM	WASTE MGMT INC DEL	3,878	$864K	0.1%	$229.63	—	COM	94106L109
NEM	NEWMONT CORP	2,204	$206K	0.0%	$69.65	—	COM	651639106
MPC	MARATHON PETE CORP	2,939	$751K	0.0%	$139.91	—	COM	56585A102
SPYM	SPDR SERIES TRUST	2,747	$241K	0.0%	$72.70	—	ST STR P500ETF	78464A854
NNOX	NANO X IMAGING LTD	28,000	$32,480	0.0%	$7.43	—	ORD SHS	M70700105
ACWI	ISHARES TR	1,656	$260K	0.0%	$141.49	—	MSCI ACWI ETF	464288257
MRSH	MARSH & MCLENNAN COS INC	3,925	$654K	0.0%	$222.18	—	COM	571748102
GD	GENERAL DYNAMICS CORP	2,190	$776K	0.0%	$272.45	—	COM	369550108
VWO	VANGUARD INTL EQUITY INDEX F	4,914	$293K	0.0%	$49.78	—	FTSE EMR MKT ETF	922042858
FDVV	FIDELITY COVINGTON TRUST	4,638	$280K	0.0%	$56.69	—	HIGH DIVID ETF	316092840
EXPE	EXPEDIA GROUP INC	901	$231K	0.0%	$200.25	—	COM NEW	30212P303
WDAY	WORKDAY INC	2,967	$363K	0.0%	$181.62	—	CL A	98138H101
WTRG	ESSENTIAL UTILS INC	10,945	$419K	0.0%	$38.95	—	COM	29670G102
IYK	ISHARES TR	8,043	$584K	0.0%	$85.34	—	US CONSM STAPLES	464287812
—	ROYCE SMALL CAP TRUST INC	10,695	$198K	0.0%	$15.05	—	COM	780910105
LH	LABCORP HOLDINGS INC	1,484	$416K	0.0%	$205.72	—	COM SHS	504922105
FCX	FREEPORT MCMORAN INC	3,685	$232K	0.0%	$37.70	—	CL B	35671D857
—	NUVEEN AMT FREE QLTY MUN INC	30,470	$358K	0.0%	$10.92	—	COM	670657105
AB	ALLIANCEBERNSTEIN HLDG L P	6,889	$243K	0.0%	$37.44	—	UNIT LTD PARTN	01881G106
PDBC	INVESCO ACTVELY MNGD ETC FD	10,445	$166K	0.0%	$13.04	—	OPTIMUM YIELD	46090F100
ROAD	CONSTRUCTION PARTNERS INC	1,903	$226K	0.0%	$120.72	—	COM CL A	21044C107
SCMB	SCHWAB STRATEGIC TR	25,418	$656K	0.0%	$25.19	—	MUN BD ETF	808524649
TXT	TEXTRON INC	2,334	$214K	0.0%	$83.66	—	COM	883203101
SDY	SPDR SERIES TRUST	1,794	$273K	0.0%	$130.70	—	ST STR SP DIV	78464A763
AWP	ABRDN GLOBAL PREMIER PPTYS F	13,965	$165K	0.0%	$11.05	—	COM SH BEN INT	00302L207
RBLX	ROBLOX CORP	5,094	$277K	0.0%	$49.95	—	CL A	771049103
IYM	ISHARES TR	2,765	$496K	0.0%	$129.09	—	U.S. BAS MTL ETF	464287838
SPYD	SPDR SERIES TRUST	5,464	$261K	0.0%	$43.25	—	ST STR SP500DIV	78468R788
PZA	INVESCO EXCH TRADED FD TR II	16,973	$399K	0.0%	$22.98	—	NATL AMT MUNI	46138E537
ALLO	ALLOGENE THERAPEUTICS INC	21,789	$45,321	0.0%	$23.13	—	COM	019770106
BSCR	INVESCO EXCH TRD SLF IDX FD	213,101	$4.18M	0.3%	$19.65	—	BULSHS 2027 CB	46138J783
VRP	INVESCO EXCH TRADED FD TR II	12,202	$297K	0.0%	$24.45	—	VAR RATE PFD	46138G870
JAAA	JANUS DETROIT STR TR	12,784	$645K	0.0%	$50.37	—	HENDRSON AAA CL	47103U845
AUID	AUTHID INC	19,790	$21,175	0.0%	$4.89	—	COM	46264C305
TIP	ISHARES TR	26,572	$2.908M	0.2%	$110.05	—	TIPS BD ETF	464287176
PEG	PUBLIC SVC ENTERPRISE GROUP	9,226	$749K	0.0%	$78.91	—	COM	744573106
IDU	ISHARES TR	1,936	$222K	0.0%	$104.57	—	U.S. UTILITS ETF	464287697
ANNX	ANNEXON INC	17,000	$97,070	0.0%	$16.16	—	COM	03589W102
TMC	TMC THE METALS COMPANY INC	10,000	$44,300	0.0%	$1.53	—	COM	87261Y106
SPTS	SPDR SERIES TRUST	23,890	$693K	0.0%	$29.29	—	ST SHO TREAS ETF	78468R101
AGG	ISHARES TR	3,897	$386K	0.0%	$99.24	—	CORE US AGGBD ET	464287226
HLMN	HILLMAN SOLUTIONS CORP	13,245	$112K	0.0%	$9.03	—	COM	431636109
SHY	ISHARES TR	15,678	$1.287M	0.1%	$82.86	—	1 3 YR TREAS BD	464287457
SMTH	ALPS ETF TR	24,048	$619K	0.0%	$25.67	—	SMITH CORE PLUS	00162Q346
JMBS	JANUS DETROIT STR TR	6,891	$310K	0.0%	$45.13	—	HENDERSON MTG	47103U852
SPRY	ARS PHARMACEUTICALS INC	55,838	$447K	0.0%	$14.28	—	COM	82835W108
DHR	DANAHER CORP DEL	2,571	$490K	0.0%	$228.32	—	COM	235851102
CARY	ANGEL OAK FUNDS TRUST	10,500	$218K	0.0%	$20.80	—	INCOME ETF	03463K760