Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRUX	Columbia Core Bond ETF	1,758,417	$50.19M	4.0%	$28.55	$29.39	-2.9%	ETF	19761L748
WCMI	First Trust WCM International Equity ETF	1,510,851	$28.83M	2.3%	$19.08	$19.47	-2.0%	ETF	33733E732
XOM	Exxonmobil HLDGS Corp	22,463	$3.656M	0.3%	$162.75	$162.75	—	Common Stock	30233Q108
HONA	Honeywell Aerospace	5,661	$877K	0.1%	$154.97	$181.88	-14.8%	Common Stock	43849R105
—	Fed Realty Invest Trust Sbi US D0.01	2,985	$323K	0.0%	$108.29	$108.29	—	Common Stock	313747206
JEPI	JPMorgan Equity Premium Income ETF	5,263	$296K	0.0%	$56.23	$57.05	-1.4%	ETF	46641Q332
TEVJF	Teva Pharmaceutical In F	7,296	$289K	0.0%	$39.60	$33.71	+15.6%	Common Stock	M8769Q102
FDXF	Fedex FGHT HLDG Co Inc	2,610	$285K	0.0%	$109.38	$136.85	-20.1%	Common Stock	314352105
SPCX	Space Ex Tech Spacex Class A	1,853	$280K	0.0%	$150.86	$138.41	+9.0%	Common Stock	84615Q103
PFE	Pfizer	9,277	$265K	0.0%	$28.52	$26.60	+7.2%	Common Stock	717081103
BTC	Grayscale Bitcoin Mini Trust ETF	6,731	$249K	0.0%	$36.95	$31.48	+17.4%	ETF	389930207
VLO	Valero Energy Corp	631	$245K	0.0%	$387.73	$337.53	+14.8%	Common Stock	91913Y100
T	AT&T	8,975	$219K	0.0%	$24.40	$24.13	+1.1%	Common Stock	00206R102
CIBR	First Trust Nasdaq CYBRSCRTY ETF	2,100	$217K	0.0%	$103.10	$95.78	+7.6%	ETF	33734X846
NOW	ServiceNow Inc	1,583	$212K	0.0%	$134.01	$122.89	+9.1%	Common Stock	81762P102
LRCX	Lam Research Corp	636	$209K	0.0%	$328.81	$312.25	+5.2%	Common Stock	512807306
APH	Amphenol Corp Class A	2,437	$205K	0.0%	$84.30	$135.67	-37.9%	Common Stock	032095101
MMM	3M	1,251	$205K	0.0%	$164.15	$170.56	-3.8%	Common Stock	88579Y101
VLUE	iShares MSCI USA Value Factor ETF	1,025	$203K	0.0%	$198.00	$197.98	+0.0%	ETF	46432F388

Increased Positions (117)

VUG Vanguard Growth Index Fund ETF 10.0%

Value $127M (+8.7%) Shares 1,408,761 (+4.0%) Share Price $90.11 Est. Cost/Share $77.00 Unrealized @ Report Date +17.0%

NVDA Nvidia Corp 5.6%

Value $71.46M (+16.2%) Shares 312,891 (+1.8%) Share Price $228.38 Est. Cost/Share $103.47 Unrealized @ Report Date +120.7%

MSFT Microsoft 2.0%

Value $25.09M (+40.0%) Shares 48,911 (+1.8%) Share Price $512.90 Est. Cost/Share $164.68 Unrealized @ Report Date +211.5%

GLW Corning Inc 0.5%

Value $5.834M (+356.8%) Shares 37,945 (+658.9%) Share Price $153.76 Est. Cost/Share $158.30 Unrealized @ Report Date -2.9%

PANW Palo Alto Networks 2.3%

Value $28.99M (+18.3%) Shares 72,958 (+1.5%) Share Price $397.31 Est. Cost/Share $138.38 Unrealized @ Report Date +187.1%

META Meta Platforms Inc 1.2%

Value $15.24M (+33.0%) Shares 21,014 (+3.3%) Share Price $725.20 Est. Cost/Share $248.13 Unrealized @ Report Date +192.3%

GLD SPDR Gold TR Gold (SHS) 0.9%

Value $11.64M (+48.0%) Shares 30,555 (+43.1%) Share Price $380.84 Est. Cost/Share $263.64 Unrealized @ Report Date +44.5%

VYM Vanguard High Dividend Yield Index Fund ETF 8.5%

Value $107M (+3.5%) Shares 691,841 (+5.4%) Share Price $155.20 Est. Cost/Share $101.90 Unrealized @ Report Date +52.3%

VEA Vanguard FTSE Developed Markets ETF 0.4%

Value $4.787M (+74.9%) Shares 67,789 (+76.5%) Share Price $70.61 Est. Cost/Share $60.03 Unrealized @ Report Date +17.6%

JAAA Janus Henderson Aaa Clo ETF IV 0.9%

Value $11.9M (+18.3%) Shares 235,714 (+18.4%) Share Price $50.47 Est. Cost/Share $50.66 Unrealized @ Report Date -0.4%

TMO Thermo Fisher 0.5%

Value $5.836M (+38.1%) Shares 8,646 (+2.6%) Share Price $675.05 Est. Cost/Share $311.75 Unrealized @ Report Date +116.5%

COP Conocophillips Com 0.5%

Value $5.862M (+27.8%) Shares 46,836 (+6.2%) Share Price $125.15 Est. Cost/Share $66.49 Unrealized @ Report Date +88.2%

CAT Caterpillar 0.3%

Value $4.195M (-22.8%) Shares 5,174 (+1.5%) Share Price $810.82 Est. Cost/Share $240.51 Unrealized @ Report Date +237.1%

VRT Vertiv Holdings Co Class A 0.4%

Value $4.577M (-20.9%) Shares 18,967 (+9.8%) Share Price $241.31 Est. Cost/Share $121.56 Unrealized @ Report Date +98.5%

AMZN Amazon.Com Inc 1.2%

Value $15.05M (+7.9%) Shares 60,413 (+3.2%) Share Price $249.15 Est. Cost/Share $148.86 Unrealized @ Report Date +67.4%

MINT PIMCO Enhanced SHRT Maturty Actv ETF 0.2%

Value $2.884M (+51.5%) Shares 28,679 (+51.9%) Share Price $100.55 Est. Cost/Share $100.55 Unrealized @ Report Date -0.0%

GEV GE Vernova Inc 0.5%

Value $5.859M (-13.9%) Shares 6,164 (+6.4%) Share Price $950.49 Est. Cost/Share $865.28 Unrealized @ Report Date +9.8%

TSLA Tesla Motors 0.4%

Value $5.61M (-14.4%) Shares 15,812 (+1.5%) Share Price $354.82 Est. Cost/Share $250.03 Unrealized @ Report Date +41.9%

CVX Chevron Corp. 0.3%

Value $4.25M (+26.0%) Shares 20,813 (+2.3%) Share Price $204.22 Est. Cost/Share $94.38 Unrealized @ Report Date +116.4%

ICE Intercontinental Exchange Inc 0.3%

Value $3.949M (+28.1%) Shares 25,973 (+3.8%) Share Price $152.04 Est. Cost/Share $99.28 Unrealized @ Report Date +53.1%

JNJ Johnson & Johnson 0.3%

Value $4.086M (+26.2%) Shares 15,432 (+21.0%) Share Price $264.75 Est. Cost/Share $151.71 Unrealized @ Report Date +74.5%

VXF Vanguard Extended Market ETF S &P Compl 3.7%

Value $46.86M (-1.3%) Shares 202,326 (+4.9%) Share Price $231.63 Est. Cost/Share $212.53 Unrealized @ Report Date +9.0%

AVGO Broadcom Inc 0.8%

Value $9.72M (-5.7%) Shares 27,676 (+1.4%) Share Price $351.19 Est. Cost/Share $242.36 Unrealized @ Report Date +44.9%

VOO Vanguard S&P 500 ETF 0.5%

Value $6.771M (+9.4%) Shares 9,661 (+7.2%) Share Price $700.88 Est. Cost/Share $536.62 Unrealized @ Report Date +30.6%

IEMG iShares Core MSCI Emerging ETF 1.8%

Value $22.72M (+2.5%) Shares 279,897 (+4.6%) Share Price $81.16 Est. Cost/Share $56.54 Unrealized @ Report Date +43.6%

MS Morgan Stanley 0.5%

Value $5.936M (-7.9%) Shares 31,561 (+2.3%) Share Price $188.08 Est. Cost/Share $65.13 Unrealized @ Report Date +188.8%

ISRG Intuitive Surgical 0.1%

Value $1.368M (+59.4%) Shares 3,364 (+55.9%) Share Price $406.63 Est. Cost/Share $393.54 Unrealized @ Report Date +3.3%

PWR Quanta Services Inc 0.4%

Value $5.167M (-8.8%) Shares 8,042 (+2.2%) Share Price $642.52 Est. Cost/Share $277.64 Unrealized @ Report Date +131.4%

SOXX iShares Semiconductor ETF IV 0.1%

Value $972K (+99.7%) Shares 1,710 (+125.0%) Share Price $568.64 Est. Cost/Share $411.01 Unrealized @ Report Date +38.4%

AZO Autozone Inc Com 0.3%

Value $4.344M (-9.6%) Shares 1,535 (+2.1%) Share Price $2830.02 Est. Cost/Share $1595.58 Unrealized @ Report Date +77.4%

XLU Utilities Select (sector SPDR Fund) 0.3%

Value $4M (-10.2%) Shares 101,415 (+3.2%) Share Price $39.44 Est. Cost/Share $36.23 Unrealized @ Report Date +8.9%

AMGN Amgen Inc. 0.2%

Value $2.281M (+21.0%) Shares 5,410 (+3.9%) Share Price $421.56 Est. Cost/Share $185.42 Unrealized @ Report Date +127.3%

ABBV Abbvie Inc Com 0.3%

Value $4M (+10.8%) Shares 15,289 (+6.6%) Share Price $261.61 Est. Cost/Share $107.81 Unrealized @ Report Date +142.6%

MU Micron Technology 0.9%

Value $10.95M (-3.4%) Shares 10,280 (+4.7%) Share Price $1065.12 Est. Cost/Share $254.31 Unrealized @ Report Date +318.8%

SPY SPDR S&P 500 ETF 0.6%

Value $7.517M (+5.3%) Shares 9,856 (+3.1%) Share Price $762.65 Est. Cost/Share $429.85 Unrealized @ Report Date +77.4%

CRM Salesforce 0.1%

Value $679K (+119.0%) Shares 2,956 (+49.4%) Share Price $229.57 Est. Cost/Share $232.58 Unrealized @ Report Date -1.3%

IEI iShares 3-7 Year Treasury Bond ETF 0.1%

Value $1.688M (+27.9%) Shares 14,876 (+32.4%) Share Price $113.44 Est. Cost/Share $115.41 Unrealized @ Report Date -1.7%

URI United Rentals Inc 0.3%

Value $4.032M (-8.3%) Shares 4,029 (+3.8%) Share Price $1000.80 Est. Cost/Share $853.49 Unrealized @ Report Date +17.3%

MA Mastercard 0.2%

Value $2.201M (+19.4%) Shares 3,990 (+11.2%) Share Price $551.53 Est. Cost/Share $335.31 Unrealized @ Report Date +64.5%

FCX Freeport-Mcmoran Inc 0.2%

Value $2.611M (+14.7%) Shares 37,296 (+3.1%) Share Price $70.00 Est. Cost/Share $36.28 Unrealized @ Report Date +93.0%

JPM JPMorgan Chase & Co 0.8%

Value $10.48M (+2.9%) Shares 31,682 (+1.8%) Share Price $330.84 Est. Cost/Share $119.18 Unrealized @ Report Date +177.6%

SNDK Sandisk Corp 0.1%

Value $1.133M (-20.4%) Shares 651 (+4.0%) Share Price $1739.89 Est. Cost/Share $252.67 Unrealized @ Report Date +588.6%

BINC BlackRock Flexible Income ETF 0.9%

Value $11.45M (+2.2%) Shares 225,420 (+5.4%) Share Price $50.79 Est. Cost/Share $52.66 Unrealized @ Report Date -3.5%

GE General Electric Co 0.1%

Value $1.496M (+19.0%) Shares 4,789 (+42.5%) Share Price $312.30 Est. Cost/Share $149.26 Unrealized @ Report Date +109.2%

HOOD Robinhood Markets Inc Com CL A 0.0%

Value $609K (+58.0%) Shares 5,414 (+40.8%) Share Price $112.50 Est. Cost/Share $93.09 Unrealized @ Report Date +20.9%

SBUX Starbucks Corp Com 0.2%

Value $2.899M (-7.1%) Shares 30,857 (+1.1%) Share Price $93.96 Est. Cost/Share $57.49 Unrealized @ Report Date +63.4%

CRWD Crowdstrike HLDGS Inc Class A 0.1%

Value $643K (+46.6%) Shares 2,429 (+322.4%) Share Price $264.75 Est. Cost/Share $265.92 Unrealized @ Report Date -0.4%

IYW iShares US Technology ETF 0.2%

Value $2.351M (+9.4%) Shares 8,873 (+4.2%) Share Price $264.92 Est. Cost/Share $78.21 Unrealized @ Report Date +238.7%

GS Goldman Sachs Group 0.2%

Value $2.252M (-7.7%) Shares 2,501 (+3.6%) Share Price $900.50 Est. Cost/Share $541.43 Unrealized @ Report Date +66.3%

AMD Advanced Micro Device In 0.2%

Value $2.033M (+10.0%) Shares 3,322 (+4.5%) Share Price $611.85 Est. Cost/Share $140.97 Unrealized @ Report Date +334.0%

IJR iShares Core S&P Small-Cap ETF 1.4%

Value $17.78M (-0.9%) Shares 130,724 (+8.0%) Share Price $136.04 Est. Cost/Share $109.15 Unrealized @ Report Date +24.6%

QUAL iShares MSCI USA QLTY Fact ETF 0.1%

Value $1.001M (+20.1%) Shares 4,506 (+18.6%) Share Price $222.24 Est. Cost/Share $182.31 Unrealized @ Report Date +21.9%

SCHW Charles Schwab Corp 0.1%

Value $1.461M (+12.8%) Shares 14,946 (+6.5%) Share Price $97.74 Est. Cost/Share $56.70 Unrealized @ Report Date +72.4%

GOOG Alphabet Inc. Class C 0.7%

Value $9.465M (-1.5%) Shares 27,776 (+2.1%) Share Price $340.75 Est. Cost/Share $144.02 Unrealized @ Report Date +136.6%

LLY Lilly Eli & Co 0.2%

Value $2.035M (+7.7%) Shares 1,758 (+11.6%) Share Price $1157.47 Est. Cost/Share $519.16 Unrealized @ Report Date +122.9%

MRK Merck &co. Inc Com 0.1%

Value $897K (+18.6%) Shares 6,174 (+4.9%) Share Price $145.32 Est. Cost/Share $73.67 Unrealized @ Report Date +97.2%

FDX Fedex Corp Com 0.1%

Value $1.558M (-7.8%) Shares 5,464 (+1.2%) Share Price $285.11 Est. Cost/Share $235.59 Unrealized @ Report Date +21.0%

TRV Travelers 0.0%

Value $452K (+31.3%) Shares 1,268 (+21.6%) Share Price $356.51 Est. Cost/Share $236.41 Unrealized @ Report Date +50.8%

BAC Bank Of America Corp 0.2%

Value $2.976M (-3.3%) Shares 54,667 (+1.2%) Share Price $54.43 Est. Cost/Share $28.02 Unrealized @ Report Date +94.3%

PM Philip Morris Intl 0.1%

Value $1.25M (+8.6%) Shares 6,550 (+2.9%) Share Price $190.84 Est. Cost/Share $73.34 Unrealized @ Report Date +160.2%

IBM IBM 0.0%

Value $436K (-18.0%) Shares 1,982 (+4.8%) Share Price $219.93 Est. Cost/Share $153.08 Unrealized @ Report Date +43.7%

BRK/B Berkshire Hathaway 0.5%

Value $6.162M (+1.4%) Shares 12,375 (+1.9%) Share Price $497.95 Est. Cost/Share $275.85 Unrealized @ Report Date +80.5%

IEF iShares 7-10 Year Treasury Bond ETF 0.2%

Value $2.429M (-3.4%) Shares 27,195 (+2.3%) Share Price $89.31 Est. Cost/Share $98.79 Unrealized @ Report Date -9.6%

BUFR FT Vest Fund Of Buffer ETF 0.0%

Value $623K (+15.1%) Shares 16,618 (+12.2%) Share Price $37.47 Est. Cost/Share $32.94 Unrealized @ Report Date +13.7%

SRE Sempra 0.0%

Value $465K (-14.7%) Shares 5,959 (+1.5%) Share Price $77.96 Est. Cost/Share $76.52 Unrealized @ Report Date +1.9%

BMY Bristol-Myers Squibb 0.0%

Value $502K (+18.3%) Shares 8,048 (+9.3%) Share Price $62.41 Est. Cost/Share $57.91 Unrealized @ Report Date +7.8%

SHEL Shell PLC F Sponsored ADR 0.0%

Value $364K (+26.5%) Shares 3,829 (+3.2%) Share Price $95.05 Est. Cost/Share $61.37 Unrealized @ Report Date +54.9%

KO Coca-Cola 0.1%

Value $895K (+9.2%) Shares 10,399 (+3.1%) Share Price $86.08 Est. Cost/Share $45.13 Unrealized @ Report Date +90.7%

CSX CSX Corp 0.0%

Value $428K (+19.6%) Shares 9,204 (+22.2%) Share Price $46.51 Est. Cost/Share $32.62 Unrealized @ Report Date +42.6%

LOW Lowes Companies Inc 0.0%

Value $417K (-13.8%) Shares 2,264 (+3.1%) Share Price $184.31 Est. Cost/Share $226.50 Unrealized @ Report Date -18.6%

IEFA iShares Core MSCI EAFE ETF 0.3%

Value $3.589M (+1.9%) Shares 37,041 (+1.6%) Share Price $96.88 Est. Cost/Share $79.71 Unrealized @ Report Date +21.5%

VTI Vanguard Total Stock Market Index Fund ETF 0.2%

Value $2.805M (+2.3%) Shares 7,496 (+1.2%) Share Price $374.26 Est. Cost/Share $247.01 Unrealized @ Report Date +51.5%

UNH UnitedHealth Group 0.1%

Value $751K (-7.7%) Shares 2,045 (+4.5%) Share Price $367.13 Est. Cost/Share $504.85 Unrealized @ Report Date -27.3%

HON Honeywell Intl Inc Com 0.1%

Value $1.225M (-4.7%) Shares 5,805 (+1.1%) Share Price $210.94 Est. Cost/Share $223.75 Unrealized @ Report Date —

VZ Verizon 0.0%

Value $501K (+13.2%) Shares 10,914 (+4.5%) Share Price $45.87 Est. Cost/Share $38.53 Unrealized @ Report Date +19.1%

RTX RTX Corp 0.4%

Value $5.166M (-1.1%) Shares 27,826 (+1.1%) Share Price $185.66 Est. Cost/Share $161.23 Unrealized @ Report Date +15.1%

RLY SPDR Ssga Multi Asset Real Retur ETF 0.0%

Value $337K (+20.3%) Shares 9,304 (+14.7%) Share Price $36.19 Est. Cost/Share $32.32 Unrealized @ Report Date +12.0%

VIAV Viavi Solutions Inc 0.0%

Value $325K (+20.4%) Shares 7,747 (+37.1%) Share Price $41.92 Est. Cost/Share $45.46 Unrealized @ Report Date -7.8%

AXP American Express Co 0.1%

Value $710K (-7.0%) Shares 2,335 (+3.4%) Share Price $304.13 Est. Cost/Share $177.22 Unrealized @ Report Date +71.6%

MSI Motorola Solutions 0.0%

Value $368K (+14.7%) Shares 825 (+6.7%) Share Price $446.20 Est. Cost/Share $420.56 Unrealized @ Report Date +6.0%

ORCL Oracle Corp 0.1%

Value $914K (-4.3%) Shares 6,657 (+2.1%) Share Price $137.31 Est. Cost/Share $101.33 Unrealized @ Report Date +35.5%

CSCO Cisco Systems 0.0%

Value $259K (+18.0%) Shares 2,403 (+28.8%) Share Price $107.66 Est. Cost/Share $106.39 Unrealized @ Report Date +1.2%

ORLY O Reilly Automotive 0.0%

Value $263K (+17.6%) Shares 3,081 (+26.8%) Share Price $85.41 Est. Cost/Share $90.54 Unrealized @ Report Date -5.7%

AFL Aflac Inc 0.1%

Value $1.091M (-3.5%) Shares 9,758 (+1.3%) Share Price $111.78 Est. Cost/Share $78.01 Unrealized @ Report Date +43.3%

ASML Asml Holding N V F Sponsored ADR 0.0%

Value $533K (-6.7%) Shares 294 (+2.4%) Share Price $1811.67 Est. Cost/Share $710.02 Unrealized @ Report Date +155.2%

QCOM Qualcomm Inc 0.0%

Value $298K (+13.5%) Shares 1,621 (+13.9%) Share Price $184.09 Est. Cost/Share $185.29 Unrealized @ Report Date -0.7%

AEE Ameren Corp 0.0%

Value $312K (-10.2%) Shares 3,143 (+2.2%) Share Price $99.38 Est. Cost/Share $49.40 Unrealized @ Report Date +101.2%

C Citigroup Inc 0.1%

Value $883K (-3.7%) Shares 6,823 (+4.1%) Share Price $129.48 Est. Cost/Share $106.40 Unrealized @ Report Date +21.7%

TJX TJX Companies Inc 0.0%

Value $351K (-8.7%) Shares 2,655 (+4.5%) Share Price $132.31 Est. Cost/Share $106.64 Unrealized @ Report Date +24.1%

SCHD Schwab US Dividend Equity ETF 0.0%

Value $329K (+10.3%) Shares 10,114 (+7.5%) Share Price $32.53 Est. Cost/Share $28.32 Unrealized @ Report Date +14.9%

SHY iShares Trust 1-3 (year Treasury Bond Etf) 0.2%

Value $3.134M (+0.9%) Shares 38,597 (+2.1%) Share Price $81.20 Est. Cost/Share $82.79 Unrealized @ Report Date -1.9%

UPS United Parcel SRVC Class B 0.0%

Value $207K (-11.1%) Shares 2,212 (+2.3%) Share Price $93.44 Est. Cost/Share $140.81 Unrealized @ Report Date -33.6%

USRT iShares Core US REIT ETF 0.0%

Value $230K (+7.9%) Shares 3,738 (+16.4%) Share Price $61.59 Est. Cost/Share $64.68 Unrealized @ Report Date -4.8%

PEP Pepsico Inc 0.0%

Value $533K (-2.9%) Shares 4,202 (+3.8%) Share Price $126.73 Est. Cost/Share $152.29 Unrealized @ Report Date -16.8%

IWF iShares Russell 1000 Growth ETF 0.0%

Value $492K (+3.3%) Shares 3,924 (+2.4%) Share Price $125.29 Est. Cost/Share $113.37 Unrealized @ Report Date +10.5%

UBER Uber Technologies Inc 0.0%

Value $219K (+7.2%) Shares 3,200 (+13.0%) Share Price $68.51 Est. Cost/Share $73.30 Unrealized @ Report Date -6.5%

ED Consolidated Edison 0.0%

Value $213K (-6.5%) Shares 2,081 (+1.2%) Share Price $102.21 Est. Cost/Share $95.39 Unrealized @ Report Date +7.1%

TSM Taiwan Semiconductr F Sponsored ADR 0.1%

Value $1.002M (-1.4%) Shares 2,197 (+3.2%) Share Price $456.19 Est. Cost/Share $186.66 Unrealized @ Report Date +144.4%

IWD iShares Russell 1000 Value ETF 0.0%

Value $215K (+6.6%) Shares 866 (+4.2%) Share Price $248.01 Est. Cost/Share $233.73 Unrealized @ Report Date +6.1%

INTC Intel 0.1%

Value $744K (+1.8%) Shares 6,191 (+18.3%) Share Price $120.23 Est. Cost/Share $101.26 Unrealized @ Report Date +18.7%

LMT Lockheed Martin Corp 0.1%

Value $776K (+1.7%) Shares 1,524 (+1.7%) Share Price $509.25 Est. Cost/Share $451.62 Unrealized @ Report Date +12.8%

PG Procter & Gamble 0.1%

Value $1.236M (+1.0%) Shares 8,507 (+2.0%) Share Price $145.28 Est. Cost/Share $105.60 Unrealized @ Report Date +37.6%

MRSH Marsh & MC Lennan Co 0.0%

Value $239K (+5.5%) Shares 1,399 (+3.0%) Share Price $170.73 Est. Cost/Share $186.72 Unrealized @ Report Date -8.6%

CVS CVS Health Corp 0.0%

Value $246K (-4.7%) Shares 2,873 (+15.0%) Share Price $85.69 Est. Cost/Share $90.39 Unrealized @ Report Date -5.2%

AWK American Water Works 0.3%

Value $3.354M (-0.3%) Shares 25,906 (+1.3%) Share Price $129.47 Est. Cost/Share $81.56 Unrealized @ Report Date +58.7%

UCON First Trust TCW Unconstrained Plus Bond ETF 0.2%

Value $2.473M (-0.4%) Shares 104,163 (+4.4%) Share Price $23.74 Est. Cost/Share $24.92 Unrealized @ Report Date -4.7%

COF Capital One FC 0.1%

Value $686K (-1.4%) Shares 3,552 (+2.4%) Share Price $193.12 Est. Cost/Share $186.51 Unrealized @ Report Date +3.5%

BX Blackstone Inc 0.0%

Value $307K (-2.7%) Shares 2,737 (+2.2%) Share Price $112.10 Est. Cost/Share $133.64 Unrealized @ Report Date -16.1%

MDLZ Mondelez Intl Class A 0.0%

Value $238K (+3.7%) Shares 4,117 (+3.7%) Share Price $57.83 Est. Cost/Share $59.15 Unrealized @ Report Date -2.2%

CI The CIGNA Group 0.0%

Value $231K (+3.5%) Shares 851 (+4.9%) Share Price $271.83 Est. Cost/Share $244.37 Unrealized @ Report Date +11.2%

HYMB SPDR Nuveen BLMG HG YL MP BND ETF 0.0%

Value $365K (+2.1%) Shares 15,550 (+10.7%) Share Price $23.47 Est. Cost/Share $25.86 Unrealized @ Report Date -9.2%

PH Parker-Hannifin Corp 0.1%

Value $868K (-0.7%) Shares 908 (+1.7%) Share Price $955.42 Est. Cost/Share $645.98 Unrealized @ Report Date +47.9%

TIP iShares TIPS Bond ETF 0.0%

Value $335K (+1.6%) Shares 3,222 (+6.9%) Share Price $104.04 Est. Cost/Share $116.22 Unrealized @ Report Date -10.5%

NOC Northrop Grumman Co 0.0%

Value $241K (-1.5%) Shares 499 (+3.7%) Share Price $483.71 Est. Cost/Share $394.46 Unrealized @ Report Date +22.6%

CL Colgate-Palmolive Co 0.0%

Value $205K (-1.4%) Shares 2,399 (+5.9%) Share Price $85.32 Est. Cost/Share $87.66 Unrealized @ Report Date -2.7%

EW Edwards Lifesciences 0.0%

Value $219K (-1.3%) Shares 2,537 (+3.4%) Share Price $86.32 Est. Cost/Share $83.94 Unrealized @ Report Date +2.8%

BND Vanguard Total Bond Market ETF 0.1%

Value $1.044M (+0.0%) Shares 14,880 (+4.7%) Share Price $70.15 Est. Cost/Share $72.19 Unrealized @ Report Date -2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	Vanguard Growth Index Fund ETF	1,408,761 (+4.0%)	$127M (+8.7%)	10.0%	$90.11	$77.00	+17.0%	ETF	922908736
NVDA	Nvidia Corp	312,891 (+1.8%)	$71.46M (+16.2%)	5.6%	$228.38	$103.47	+120.7%	Common Stock	67066G104
MSFT	Microsoft	48,911 (+1.8%)	$25.09M (+40.0%)	2.0%	$512.90	$164.68	+211.5%	Common Stock	594918104
GLW	Corning Inc	37,945 (+658.9%)	$5.834M (+356.8%)	0.5%	$153.76	$158.30	-2.9%	Common Stock	219350105
PANW	Palo Alto Networks	72,958 (+1.5%)	$28.99M (+18.3%)	2.3%	$397.31	$138.38	+187.1%	Common Stock	697435105
META	Meta Platforms Inc	21,014 (+3.3%)	$15.24M (+33.0%)	1.2%	$725.20	$248.13	+192.3%	Common Stock	30303M102
GLD	SPDR Gold TR Gold (SHS)	30,555 (+43.1%)	$11.64M (+48.0%)	0.9%	$380.84	$263.64	+44.5%	ETF	78463V107
VYM	Vanguard High Dividend Yield Index Fund ETF	691,841 (+5.4%)	$107M (+3.5%)	8.5%	$155.20	$101.90	+52.3%	ETF	921946406
VEA	Vanguard FTSE Developed Markets ETF	67,789 (+76.5%)	$4.787M (+74.9%)	0.4%	$70.61	$60.03	+17.6%	ETF	921943858
JAAA	Janus Henderson Aaa Clo ETF IV	235,714 (+18.4%)	$11.9M (+18.3%)	0.9%	$50.47	$50.66	-0.4%	ETF	47103U845
TMO	Thermo Fisher	8,646 (+2.6%)	$5.836M (+38.1%)	0.5%	$675.05	$311.75	+116.5%	Common Stock	883556102
COP	Conocophillips Com	46,836 (+6.2%)	$5.862M (+27.8%)	0.5%	$125.15	$66.49	+88.2%	Common Stock	20825C104
CAT	Caterpillar	5,174 (+1.5%)	$4.195M (-22.8%)	0.3%	$810.82	$240.51	+237.1%	Common Stock	149123101
VRT	Vertiv Holdings Co Class A	18,967 (+9.8%)	$4.577M (-20.9%)	0.4%	$241.31	$121.56	+98.5%	Common Stock	92537N108
AMZN	Amazon.Com Inc	60,413 (+3.2%)	$15.05M (+7.9%)	1.2%	$249.15	$148.86	+67.4%	Common Stock	023135106
MINT	PIMCO Enhanced SHRT Maturty Actv ETF	28,679 (+51.9%)	$2.884M (+51.5%)	0.2%	$100.55	$100.55	-0.0%	ETF	72201R833
GEV	GE Vernova Inc	6,164 (+6.4%)	$5.859M (-13.9%)	0.5%	$950.49	$865.28	+9.8%	Common Stock	36828A101
TSLA	Tesla Motors	15,812 (+1.5%)	$5.61M (-14.4%)	0.4%	$354.82	$250.03	+41.9%	Common Stock	88160R101
CVX	Chevron Corp.	20,813 (+2.3%)	$4.25M (+26.0%)	0.3%	$204.22	$94.38	+116.4%	Common Stock	166764100
ICE	Intercontinental Exchange Inc	25,973 (+3.8%)	$3.949M (+28.1%)	0.3%	$152.04	$99.28	+53.1%	Common Stock	45866F104
JNJ	Johnson & Johnson	15,432 (+21.0%)	$4.086M (+26.2%)	0.3%	$264.75	$151.71	+74.5%	Common Stock	478160104
VXF	Vanguard Extended Market ETF S &P Compl	202,326 (+4.9%)	$46.86M (-1.3%)	3.7%	$231.63	$212.53	+9.0%	Common Stock	922908652
AVGO	Broadcom Inc	27,676 (+1.4%)	$9.72M (-5.7%)	0.8%	$351.19	$242.36	+44.9%	Common Stock	11135F101
VOO	Vanguard S&P 500 ETF	9,661 (+7.2%)	$6.771M (+9.4%)	0.5%	$700.88	$536.62	+30.6%	ETF	922908363
IEMG	iShares Core MSCI Emerging ETF	279,897 (+4.6%)	$22.72M (+2.5%)	1.8%	$81.16	$56.54	+43.6%	ETF	46434G103
MS	Morgan Stanley	31,561 (+2.3%)	$5.936M (-7.9%)	0.5%	$188.08	$65.13	+188.8%	Common Stock	617446448
ISRG	Intuitive Surgical	3,364 (+55.9%)	$1.368M (+59.4%)	0.1%	$406.63	$393.54	+3.3%	Common Stock	46120E602
PWR	Quanta Services Inc	8,042 (+2.2%)	$5.167M (-8.8%)	0.4%	$642.52	$277.64	+131.4%	Common Stock	74762E102
SOXX	iShares Semiconductor ETF IV	1,710 (+125.0%)	$972K (+99.7%)	0.1%	$568.64	$411.01	+38.4%	ETF	464287523
AZO	Autozone Inc Com	1,535 (+2.1%)	$4.344M (-9.6%)	0.3%	$2830.02	$1595.58	+77.4%	Common Stock	053332102
XLU	Utilities Select (sector SPDR Fund)	101,415 (+3.2%)	$4M (-10.2%)	0.3%	$39.44	$36.23	+8.9%	ETF	81369Y886
AMGN	Amgen Inc.	5,410 (+3.9%)	$2.281M (+21.0%)	0.2%	$421.56	$185.42	+127.3%	Common Stock	031162100
ABBV	Abbvie Inc Com	15,289 (+6.6%)	$4M (+10.8%)	0.3%	$261.61	$107.81	+142.6%	Common Stock	00287Y109
MU	Micron Technology	10,280 (+4.7%)	$10.95M (-3.4%)	0.9%	$1065.12	$254.31	+318.8%	Common Stock	595112103
SPY	SPDR S&P 500 ETF	9,856 (+3.1%)	$7.517M (+5.3%)	0.6%	$762.65	$429.85	+77.4%	ETF	78462F103
CRM	Salesforce	2,956 (+49.4%)	$679K (+119.0%)	0.1%	$229.57	$232.58	-1.3%	Common Stock	79466L302
IEI	iShares 3-7 Year Treasury Bond ETF	14,876 (+32.4%)	$1.688M (+27.9%)	0.1%	$113.44	$115.41	-1.7%	ETF	464288661
URI	United Rentals Inc	4,029 (+3.8%)	$4.032M (-8.3%)	0.3%	$1000.80	$853.49	+17.3%	Common Stock	911363109
MA	Mastercard	3,990 (+11.2%)	$2.201M (+19.4%)	0.2%	$551.53	$335.31	+64.5%	Common Stock	57636Q104
FCX	Freeport-Mcmoran Inc	37,296 (+3.1%)	$2.611M (+14.7%)	0.2%	$70.00	$36.28	+93.0%	Common Stock	35671D857
JPM	JPMorgan Chase & Co	31,682 (+1.8%)	$10.48M (+2.9%)	0.8%	$330.84	$119.18	+177.6%	Common Stock	46625H100
SNDK	Sandisk Corp	651 (+4.0%)	$1.133M (-20.4%)	0.1%	$1739.89	$252.67	+588.6%	Common Stock	80004C200
BINC	BlackRock Flexible Income ETF	225,420 (+5.4%)	$11.45M (+2.2%)	0.9%	$50.79	$52.66	-3.5%	ETF	092528603
GE	General Electric Co	4,789 (+42.5%)	$1.496M (+19.0%)	0.1%	$312.30	$149.26	+109.2%	Common Stock	369604301
HOOD	Robinhood Markets Inc Com CL A	5,414 (+40.8%)	$609K (+58.0%)	0.0%	$112.50	$93.09	+20.9%	Common Stock	770700102
SBUX	Starbucks Corp Com	30,857 (+1.1%)	$2.899M (-7.1%)	0.2%	$93.96	$57.49	+63.4%	Common Stock	855244109
CRWD	Crowdstrike HLDGS Inc Class A	2,429 (+322.4%)	$643K (+46.6%)	0.1%	$264.75	$265.92	-0.4%	Common Stock	22788C105
IYW	iShares US Technology ETF	8,873 (+4.2%)	$2.351M (+9.4%)	0.2%	$264.92	$78.21	+238.7%	ETF	464287721
GS	Goldman Sachs Group	2,501 (+3.6%)	$2.252M (-7.7%)	0.2%	$900.50	$541.43	+66.3%	Common Stock	38141G104
AMD	Advanced Micro Device In	3,322 (+4.5%)	$2.033M (+10.0%)	0.2%	$611.85	$140.97	+334.0%	Common Stock	007903107
IJR	iShares Core S&P Small-Cap ETF	130,724 (+8.0%)	$17.78M (-0.9%)	1.4%	$136.04	$109.15	+24.6%	ETF	464287804
QUAL	iShares MSCI USA QLTY Fact ETF	4,506 (+18.6%)	$1.001M (+20.1%)	0.1%	$222.24	$182.31	+21.9%	ETF	46432F339
SCHW	Charles Schwab Corp	14,946 (+6.5%)	$1.461M (+12.8%)	0.1%	$97.74	$56.70	+72.4%	Common Stock	808513105
GOOG	Alphabet Inc. Class C	27,776 (+2.1%)	$9.465M (-1.5%)	0.7%	$340.75	$144.02	+136.6%	Common Stock	02079K107
LLY	Lilly Eli & Co	1,758 (+11.6%)	$2.035M (+7.7%)	0.2%	$1157.47	$519.16	+122.9%	Common Stock	532457108
MRK	Merck &co. Inc Com	6,174 (+4.9%)	$897K (+18.6%)	0.1%	$145.32	$73.67	+97.2%	Common Stock	58933Y105
FDX	Fedex Corp Com	5,464 (+1.2%)	$1.558M (-7.8%)	0.1%	$285.11	$235.59	+21.0%	Common Stock	31428X106
TRV	Travelers	1,268 (+21.6%)	$452K (+31.3%)	0.0%	$356.51	$236.41	+50.8%	Common Stock	89417E109
BAC	Bank Of America Corp	54,667 (+1.2%)	$2.976M (-3.3%)	0.2%	$54.43	$28.02	+94.3%	Common Stock	060505104
PM	Philip Morris Intl	6,550 (+2.9%)	$1.25M (+8.6%)	0.1%	$190.84	$73.34	+160.2%	Common Stock	718172109
IBM	IBM	1,982 (+4.8%)	$436K (-18.0%)	0.0%	$219.93	$153.08	+43.7%	Common Stock	459200101
BRK/B	Berkshire Hathaway	12,375 (+1.9%)	$6.162M (+1.4%)	0.5%	$497.95	$275.85	+80.5%	Common Stock	084670702
IEF	iShares 7-10 Year Treasury Bond ETF	27,195 (+2.3%)	$2.429M (-3.4%)	0.2%	$89.31	$98.79	-9.6%	ETF	464287440
BUFR	FT Vest Fund Of Buffer ETF	16,618 (+12.2%)	$623K (+15.1%)	0.0%	$37.47	$32.94	+13.7%	ETF	33740F755
SRE	Sempra	5,959 (+1.5%)	$465K (-14.7%)	0.0%	$77.96	$76.52	+1.9%	Common Stock	816851109
BMY	Bristol-Myers Squibb	8,048 (+9.3%)	$502K (+18.3%)	0.0%	$62.41	$57.91	+7.8%	Common Stock	110122108
SHEL	Shell PLC F Sponsored ADR	3,829 (+3.2%)	$364K (+26.5%)	0.0%	$95.05	$61.37	+54.9%	Common Stock	780259305
KO	Coca-Cola	10,399 (+3.1%)	$895K (+9.2%)	0.1%	$86.08	$45.13	+90.7%	Common Stock	191216100
CSX	CSX Corp	9,204 (+22.2%)	$428K (+19.6%)	0.0%	$46.51	$32.62	+42.6%	Common Stock	126408103
LOW	Lowes Companies Inc	2,264 (+3.1%)	$417K (-13.8%)	0.0%	$184.31	$226.50	-18.6%	Common Stock	548661107
IEFA	iShares Core MSCI EAFE ETF	37,041 (+1.6%)	$3.589M (+1.9%)	0.3%	$96.88	$79.71	+21.5%	ETF	46432F842
VTI	Vanguard Total Stock Market Index Fund ETF	7,496 (+1.2%)	$2.805M (+2.3%)	0.2%	$374.26	$247.01	+51.5%	ETF	922908769
UNH	UnitedHealth Group	2,045 (+4.5%)	$751K (-7.7%)	0.1%	$367.13	$504.85	-27.3%	Common Stock	91324P102
HON	Honeywell Intl Inc Com	5,805 (+1.1%)	$1.225M (-4.7%)	0.1%	$210.94	$223.75	—	Common Stock	438516205
VZ	Verizon	10,914 (+4.5%)	$501K (+13.2%)	0.0%	$45.87	$38.53	+19.1%	Common Stock	92343V104
RTX	RTX Corp	27,826 (+1.1%)	$5.166M (-1.1%)	0.4%	$185.66	$161.23	+15.1%	Common Stock	75513E101
RLY	SPDR Ssga Multi Asset Real Retur ETF	9,304 (+14.7%)	$337K (+20.3%)	0.0%	$36.19	$32.32	+12.0%	ETF	78467V103
VIAV	Viavi Solutions Inc	7,747 (+37.1%)	$325K (+20.4%)	0.0%	$41.92	$45.46	-7.8%	Common Stock	925550105
AXP	American Express Co	2,335 (+3.4%)	$710K (-7.0%)	0.1%	$304.13	$177.22	+71.6%	Common Stock	025816109
MSI	Motorola Solutions	825 (+6.7%)	$368K (+14.7%)	0.0%	$446.20	$420.56	+6.0%	Common Stock	620076307
ORCL	Oracle Corp	6,657 (+2.1%)	$914K (-4.3%)	0.1%	$137.31	$101.33	+35.5%	Common Stock	68389X105
CSCO	Cisco Systems	2,403 (+28.8%)	$259K (+18.0%)	0.0%	$107.66	$106.39	+1.2%	Common Stock	17275R102
ORLY	O Reilly Automotive	3,081 (+26.8%)	$263K (+17.6%)	0.0%	$85.41	$90.54	-5.7%	Common Stock	67103H107
AFL	Aflac Inc	9,758 (+1.3%)	$1.091M (-3.5%)	0.1%	$111.78	$78.01	+43.3%	Common Stock	001055102
ASML	Asml Holding N V F Sponsored ADR	294 (+2.4%)	$533K (-6.7%)	0.0%	$1811.67	$710.02	+155.2%	Common Stock	N07059210
QCOM	Qualcomm Inc	1,621 (+13.9%)	$298K (+13.5%)	0.0%	$184.09	$185.29	-0.7%	Common Stock	747525103
AEE	Ameren Corp	3,143 (+2.2%)	$312K (-10.2%)	0.0%	$99.38	$49.40	+101.2%	Common Stock	023608102
C	Citigroup Inc	6,823 (+4.1%)	$883K (-3.7%)	0.1%	$129.48	$106.40	+21.7%	Common Stock	172967424
TJX	TJX Companies Inc	2,655 (+4.5%)	$351K (-8.7%)	0.0%	$132.31	$106.64	+24.1%	Common Stock	872540109
SCHD	Schwab US Dividend Equity ETF	10,114 (+7.5%)	$329K (+10.3%)	0.0%	$32.53	$28.32	+14.9%	ETF	808524797
SHY	iShares Trust 1-3 (year Treasury Bond Etf)	38,597 (+2.1%)	$3.134M (+0.9%)	0.2%	$81.20	$82.79	-1.9%	ETF	464287457
UPS	United Parcel SRVC Class B	2,212 (+2.3%)	$207K (-11.1%)	0.0%	$93.44	$140.81	-33.6%	Common Stock	911312106
USRT	iShares Core US REIT ETF	3,738 (+16.4%)	$230K (+7.9%)	0.0%	$61.59	$64.68	-4.8%	ETF	464288521
PEP	Pepsico Inc	4,202 (+3.8%)	$533K (-2.9%)	0.0%	$126.73	$152.29	-16.8%	Common Stock	713448108
IWF	iShares Russell 1000 Growth ETF	3,924 (+2.4%)	$492K (+3.3%)	0.0%	$125.29	$113.37	+10.5%	ETF	464287614
UBER	Uber Technologies Inc	3,200 (+13.0%)	$219K (+7.2%)	0.0%	$68.51	$73.30	-6.5%	Common Stock	90353T100
ED	Consolidated Edison	2,081 (+1.2%)	$213K (-6.5%)	0.0%	$102.21	$95.39	+7.1%	Common Stock	209115104
TSM	Taiwan Semiconductr F Sponsored ADR	2,197 (+3.2%)	$1.002M (-1.4%)	0.1%	$456.19	$186.66	+144.4%	Common Stock	874039100
IWD	iShares Russell 1000 Value ETF	866 (+4.2%)	$215K (+6.6%)	0.0%	$248.01	$233.73	+6.1%	ETF	464287598
INTC	Intel	6,191 (+18.3%)	$744K (+1.8%)	0.1%	$120.23	$101.26	+18.7%	Common Stock	458140100
LMT	Lockheed Martin Corp	1,524 (+1.7%)	$776K (+1.7%)	0.1%	$509.25	$451.62	+12.8%	Common Stock	539830109
PG	Procter & Gamble	8,507 (+2.0%)	$1.236M (+1.0%)	0.1%	$145.28	$105.60	+37.6%	Common Stock	742718109
MRSH	Marsh & MC Lennan Co	1,399 (+3.0%)	$239K (+5.5%)	0.0%	$170.73	$186.72	-8.6%	Common Stock	571748102
CVS	CVS Health Corp	2,873 (+15.0%)	$246K (-4.7%)	0.0%	$85.69	$90.39	-5.2%	Common Stock	126650100
AWK	American Water Works	25,906 (+1.3%)	$3.354M (-0.3%)	0.3%	$129.47	$81.56	+58.7%	Common Stock	030420103
UCON	First Trust TCW Unconstrained Plus Bond ETF	104,163 (+4.4%)	$2.473M (-0.4%)	0.2%	$23.74	$24.92	-4.7%	ETF	33740F888
COF	Capital One FC	3,552 (+2.4%)	$686K (-1.4%)	0.1%	$193.12	$186.51	+3.5%	Common Stock	14040H105
BX	Blackstone Inc	2,737 (+2.2%)	$307K (-2.7%)	0.0%	$112.10	$133.64	-16.1%	Common Stock	09260D107
MDLZ	Mondelez Intl Class A	4,117 (+3.7%)	$238K (+3.7%)	0.0%	$57.83	$59.15	-2.2%	Common Stock	609207105
CI	The CIGNA Group	851 (+4.9%)	$231K (+3.5%)	0.0%	$271.83	$244.37	+11.2%	Common Stock	125523100
HYMB	SPDR Nuveen BLMG HG YL MP BND ETF	15,550 (+10.7%)	$365K (+2.1%)	0.0%	$23.47	$25.86	-9.2%	ETF	78464A284
PH	Parker-Hannifin Corp	908 (+1.7%)	$868K (-0.7%)	0.1%	$955.42	$645.98	+47.9%	Common Stock	701094104
TIP	iShares TIPS Bond ETF	3,222 (+6.9%)	$335K (+1.6%)	0.0%	$104.04	$116.22	-10.5%	ETF	464287176
NOC	Northrop Grumman Co	499 (+3.7%)	$241K (-1.5%)	0.0%	$483.71	$394.46	+22.6%	Common Stock	666807102
CL	Colgate-Palmolive Co	2,399 (+5.9%)	$205K (-1.4%)	0.0%	$85.32	$87.66	-2.7%	Common Stock	194162103
EW	Edwards Lifesciences	2,537 (+3.4%)	$219K (-1.3%)	0.0%	$86.32	$83.94	+2.8%	Common Stock	28176E108
BND	Vanguard Total Bond Market ETF	14,880 (+4.7%)	$1.044M (+0.0%)	0.1%	$70.15	$72.19	-2.8%	ETF	921937835

Exited Positions (11)

XOM ExxonMobil 0.2%

Value $2.998M Shares 21,928 Share Price $136.73 * Est. Cost/Share $65.25 Unrealized @ Report Date +149.4%

PSQ ProShares Short QQQ ETF 0.0%

Value $376K Shares 15,000 Share Price $25.06 Est. Cost/Share $30.70 Unrealized @ Report Date -19.1%

FRT Fed Realty Invest Trust Sbi US D0.01 0.0%

Value $366K Shares 2,969 Share Price $123.44 Est. Cost/Share $123.44 Unrealized @ Report Date —

NVO Novo-Nordisk As Vormal F Sponsored ADR 0.0%

Value $284K Shares 5,913 Share Price $47.95 * Est. Cost/Share $106.54 Unrealized @ Report Date -64.4%

CLX Clorox Co Com 0.0%

Value $239K Shares 2,506 Share Price $95.45 * Est. Cost/Share $110.01 Unrealized @ Report Date -26.4%

RSPN Invsc SP 500 Equal WGHT Indstrl ETF 0.0%

Value $218K Shares 3,400 Share Price $63.99 * Est. Cost/Share $60.88 Unrealized @ Report Date -4.9%

MOG/B Moog Inc Class B 0.0%

Value $214K Shares 500 Share Price $427.16 * Est. Cost/Share $342.60 Unrealized @ Report Date +13.3%

SYF Synchrony Finl 0.0%

Value $212K Shares 2,787 Share Price $76.05 * Est. Cost/Share $73.45 Unrealized @ Report Date -3.4%

COHR Coherent Corp 0.0%

Value $212K Shares 537 Share Price $394.47 * Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%

VCIT VGRD Itc ETF DV 0.0%

Value $209K Shares 2,534 Share Price $82.65 * Est. Cost/Share $83.20 Unrealized @ Report Date -5.9%

SLYV SPDR S&P 600 Small Cap Value E TF 0.0%

Value $206K Shares 1,888 Share Price $109.11 * Est. Cost/Share $103.01 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	ExxonMobil	21,928	$2.998M	0.2%	$136.73 *	$65.25	+149.4%	—	30231G102
PSQ	ProShares Short QQQ ETF	15,000	$376K	0.0%	$25.06	$30.70	-19.1%	—	74349Y837
FRT	Fed Realty Invest Trust Sbi US D0.01	2,969	$366K	0.0%	$123.44	$123.44	—	—	313745101
NVO	Novo-Nordisk As Vormal F Sponsored ADR	5,913	$284K	0.0%	$47.95 *	$106.54	-64.4%	—	670100205
CLX	Clorox Co Com	2,506	$239K	0.0%	$95.45 *	$110.01	-26.4%	—	189054109
RSPN	Invsc SP 500 Equal WGHT Indstrl ETF	3,400	$218K	0.0%	$63.99 *	$60.88	-4.9%	—	46137V324
MOG/B	Moog Inc Class B	500	$214K	0.0%	$427.16 *	$342.60	+13.3%	—	615394301
SYF	Synchrony Finl	2,787	$212K	0.0%	$76.05 *	$73.45	-3.4%	—	87165B103
COHR	Coherent Corp	537	$212K	0.0%	$394.47 *	$353.72	-18.6%	—	19247G107
VCIT	VGRD Itc ETF DV	2,534	$209K	0.0%	$82.65 *	$83.20	-5.9%	—	92206C870
SLYV	SPDR S&P 600 Small Cap Value E TF	1,888	$206K	0.0%	$109.11 *	$103.01	-0.8%	—	78464A300

Decreased Positions (57)

DELL Dell Technologies Inc Class C 0.8%

Value $9.628M (+19.5%) Shares 17,896 (-4.1%) Share Price $537.98 Est. Cost/Share $122.68 Unrealized @ Report Date +338.5%

AME Ametek Inc 1.1%

Value $14.47M (-9.3%) Shares 58,430 (-11.4%) Share Price $247.73 Est. Cost/Share $150.30 Unrealized @ Report Date +64.8%

NRG NRG Energy Inc 0.2%

Value $1.996M (-38.6%) Shares 20,863 (-6.2%) Share Price $95.65 Est. Cost/Share $95.91 Unrealized @ Report Date -0.3%

TDG Transdigm Group 0.2%

Value $1.939M (-25.6%) Shares 1,791 (-8.5%) Share Price $1082.89 Est. Cost/Share $1239.52 Unrealized @ Report Date -12.7%

HD Home Depot 0.2%

Value $2.381M (-20.5%) Shares 8,368 (-1.5%) Share Price $284.52 Est. Cost/Share $189.20 Unrealized @ Report Date +50.4%

WMT Wal-Mart 0.3%

Value $3.389M (-14.7%) Shares 32,611 (-7.0%) Share Price $103.92 Est. Cost/Share $47.03 Unrealized @ Report Date +121.0%

RKT Rocket Cos Inc Com 0.0%

Value $609K (-48.7%) Shares 52,929 (-29.7%) Share Price $11.51 Est. Cost/Share $17.38 Unrealized @ Report Date -33.8%

SHYG iShares High Yield Corporat Bond ETF 0.1%

Value $1.218M (-30.7%) Shares 29,516 (-28.7%) Share Price $41.25 Est. Cost/Share $44.70 Unrealized @ Report Date -7.7%

IBIT iShares Bitcoin ETF 0.2%

Value $2.001M (+34.9%) Shares 42,274 (-5.2%) Share Price $47.34 Est. Cost/Share $39.49 Unrealized @ Report Date +19.9%

NEE Nextera Energy Inc 0.2%

Value $2.669M (-15.9%) Shares 35,239 (-2.5%) Share Price $75.74 Est. Cost/Share $58.64 Unrealized @ Report Date +29.2%

SYK Stryker Corp 0.2%

Value $2.076M (-16.4%) Shares 7,539 (-4.4%) Share Price $275.42 Est. Cost/Share $327.98 Unrealized @ Report Date -16.0%

MRVL Marvell Technology Inc 0.2%

Value $2.805M (-12.3%) Shares 10,616 (-1.2%) Share Price $264.21 Est. Cost/Share $63.01 Unrealized @ Report Date +319.3%

CME CME Group Inc 0.2%

Value $2.86M (+15.6%) Shares 10,916 (-2.6%) Share Price $261.98 Est. Cost/Share $165.96 Unrealized @ Report Date +57.9%

PGR Progressive Co Ohio 0.0%

Value $338K (-53.0%) Shares 1,632 (-50.5%) Share Price $207.31 Est. Cost/Share $175.44 Unrealized @ Report Date +18.2%

COST Costco Wholesale 0.6%

Value $7.615M (-4.7%) Shares 8,365 (-2.1%) Share Price $910.35 Est. Cost/Share $333.42 Unrealized @ Report Date +173.0%

V Visa Inc 0.9%

Value $11.83M (+3.2%) Shares 32,919 (-1.5%) Share Price $359.33 Est. Cost/Share $133.23 Unrealized @ Report Date +169.7%

STZ Constellation Brands 0.0%

Value $568K (-39.0%) Shares 5,024 (-24.9%) Share Price $113.07 Est. Cost/Share $183.26 Unrealized @ Report Date -38.3%

GBTC Grayscale Bitcoin TR BTC 0.1%

Value $1.158M (+38.4%) Shares 17,929 (-2.4%) Share Price $64.59 Est. Cost/Share $44.06 Unrealized @ Report Date +46.6%

BKLN Invesco Senior Loan ETF 0.1%

Value $1.159M (-18.3%) Shares 56,741 (-18.5%) Share Price $20.43 Est. Cost/Share $22.04 Unrealized @ Report Date -7.3%

MCD McDonalds 0.1%

Value $1.039M (-19.2%) Shares 4,500 (-5.4%) Share Price $230.98 Est. Cost/Share $154.54 Unrealized @ Report Date +49.4%

SOLS Solstice Advanced 0.0%

Value $243K (-45.8%) Shares 4,317 (-14.8%) Share Price $56.32 Est. Cost/Share $73.90 Unrealized @ Report Date -23.8%

FIXD First Trust TCW Opportunistic Fixed Income ETF 0.1%

Value $1.437M (-11.2%) Shares 34,811 (-6.2%) Share Price $41.27 Est. Cost/Share $50.40 Unrealized @ Report Date -18.1%

PLTR Palantir Technologies In Class A 0.1%

Value $950K (+22.7%) Shares 5,079 (-23.5%) Share Price $187.05 Est. Cost/Share $128.29 Unrealized @ Report Date +45.8%

NXST Nexstar Media Group Inc Com CL A 0.0%

Value $213K (-43.8%) Shares 1,320 (-37.9%) Share Price $161.57 Est. Cost/Share $158.67 Unrealized @ Report Date +1.8%

FLS Flowserve Corp 0.2%

Value $2.641M (-5.8%) Shares 36,115 (-4.5%) Share Price $73.12 Est. Cost/Share $77.67 Unrealized @ Report Date -5.9%

BOND PIMCO Active Bond ETF 0.1%

Value $833K (-16.0%) Shares 9,578 (-10.9%) Share Price $86.99 Est. Cost/Share $109.49 Unrealized @ Report Date -20.6%

DIS Walt Disney 0.2%

Value $2.406M (+6.9%) Shares 22,936 (-1.9%) Share Price $104.90 Est. Cost/Share $98.61 Unrealized @ Report Date +6.4%

AWR American States Water Co 0.1%

Value $903K (-14.0%) Shares 10,963 (-13.7%) Share Price $82.33 Est. Cost/Share $55.11 Unrealized @ Report Date +49.4%

VWO Vanguard FTSE Emerging Markets ETF 0.5%

Value $6.653M (-2.2%) Shares 112,166 (-1.5%) Share Price $59.31 Est. Cost/Share $48.97 Unrealized @ Report Date +21.1%

PFF iShares Preferred Income Sec ETF IV 0.1%

Value $731K (-16.7%) Shares 24,769 (-13.9%) Share Price $29.50 Est. Cost/Share $36.74 Unrealized @ Report Date -19.7%

NFLX Netflix Inc 0.2%

Value $2.551M (-5.4%) Shares 36,669 (-2.9%) Share Price $69.58 Est. Cost/Share $99.79 Unrealized @ Report Date -30.3%

XLE Energy Select Sector SPDR ETF 0.1%

Value $1.107M (+13.5%) Shares 18,005 (-2.0%) Share Price $61.50 Est. Cost/Share $39.09 Unrealized @ Report Date +57.3%

LIN Linde PLC F 0.0%

Value $495K (-19.2%) Shares 1,042 (-11.7%) Share Price $474.65 Est. Cost/Share $437.15 Unrealized @ Report Date +8.6%

ZTS Zoetis Inc 0.1%

Value $704K (-13.7%) Shares 10,078 (-11.2%) Share Price $69.83 Est. Cost/Share $136.52 Unrealized @ Report Date -48.8%

BSV Vanguard Short-Term Bond ETF 0.0%

Value $397K (-21.9%) Shares 5,199 (-20.3%) Share Price $76.40 Est. Cost/Share $81.40 Unrealized @ Report Date -6.1%

CHD Church &dwight Co 0.1%

Value $673K (-14.0%) Shares 7,141 (-11.6%) Share Price $94.22 Est. Cost/Share $59.10 Unrealized @ Report Date +59.4%

CARR Carrier Global Corp 0.0%

Value $246K (-28.9%) Shares 4,481 (-4.9%) Share Price $54.87 Est. Cost/Share $56.19 Unrealized @ Report Date -2.4%

HACK Amplify Cybersecurity ETF 0.1%

Value $910K (+11.8%) Shares 7,505 (-3.2%) Share Price $121.24 Est. Cost/Share $70.50 Unrealized @ Report Date +72.0%

INTU Intuit Inc 0.0%

Value $249K (-21.3%) Shares 902 (-25.5%) Share Price $275.71 Est. Cost/Share $593.76 Unrealized @ Report Date -53.6%

WFC Wells Fargo & Co 0.1%

Value $1.078M (-5.3%) Shares 13,461 (-2.3%) Share Price $80.05 Est. Cost/Share $47.34 Unrealized @ Report Date +69.1%

DE Deere & Co 0.0%

Value $321K (-14.7%) Shares 478 (-19.4%) Share Price $671.77 Est. Cost/Share $497.47 Unrealized @ Report Date +35.0%

SHW Sherwin Williams Co 0.0%

Value $544K (-8.9%) Shares 1,683 (-3.0%) Share Price $323.27 Est. Cost/Share $302.25 Unrealized @ Report Date +7.0%

IYR iShares US Real Estate ETF 0.0%

Value $379K (-12.0%) Shares 3,989 (-5.4%) Share Price $95.05 Est. Cost/Share $81.95 Unrealized @ Report Date +16.0%

NOK Nokia Oyj F Sponsored ADR 0.0%

Value $156K (-24.8%) Shares 15,405 (-1.5%) Share Price $10.14 Est. Cost/Share $4.06 Unrealized @ Report Date +149.8%

DIA SPDR Dow Jones Industrial Avrg ETF 0.1%

Value $696K (-6.6%) Shares 1,368 (-4.1%) Share Price $508.60 Est. Cost/Share $337.69 Unrealized @ Report Date +50.6%

F Ford Motor Co 0.0%

Value $208K (-17.7%) Shares 17,231 (-5.2%) Share Price $12.06 Est. Cost/Share $11.36 Unrealized @ Report Date +6.1%

EEM iShares MSCI Emerging Markets ETF 0.0%

Value $562K (-7.3%) Shares 8,413 (-5.1%) Share Price $66.80 Est. Cost/Share $48.51 Unrealized @ Report Date +37.7%

LQD iShares iBoxx $ (investment Grade Corporate Bond Etf) 0.0%

Value $314K (-11.5%) Shares 3,077 (-5.5%) Share Price $102.18 Est. Cost/Share $121.50 Unrealized @ Report Date -15.9%

XLF Select STR Financial Select SPDR ETF 0.0%

Value $398K (-8.0%) Shares 7,452 (-7.6%) Share Price $53.40 Est. Cost/Share $43.16 Unrealized @ Report Date +23.7%

IVE iShares S&P 500 Value ETF 0.0%

Value $589K (-5.5%) Shares 2,580 (-6.0%) Share Price $228.28 Est. Cost/Share $175.27 Unrealized @ Report Date +30.2%

VNQ Vanguard Real Estate ETF 0.0%

Value $325K (-9.2%) Shares 3,621 (-2.3%) Share Price $89.65 Est. Cost/Share $89.87 Unrealized @ Report Date -0.3%

HDV iShares Core High (dividend Etf) 0.0%

Value $470K (-5.9%) Shares 16,805 (-7.8%) Share Price $27.96 Est. Cost/Share $25.53 Unrealized @ Report Date +9.5%

IBB iShares Biotechnology ETF 0.0%

Value $541K (+4.8%) Shares 2,567 (-5.3%) Share Price $210.59 Est. Cost/Share $131.43 Unrealized @ Report Date +60.2%

IJJ iShares S&P Mid Cap 400 Value ETF 0.0%

Value $240K (-8.0%) Shares 1,744 (-1.3%) Share Price $137.71 Est. Cost/Share $119.24 Unrealized @ Report Date +15.5%

SNPS Synopsys Inc 0.0%

Value $237K (-3.7%) Shares 546 (-1.3%) Share Price $434.94 Est. Cost/Share $366.41 Unrealized @ Report Date +18.7%

COWZ Pacer US Cash Cows 100 ETF 0.0%

Value $329K (+2.2%) Shares 4,925 (-4.8%) Share Price $66.76 Est. Cost/Share $56.04 Unrealized @ Report Date +19.1%

AIEQ Amplify Ai Powered Equity ETF 0.0%

Value $225K (-2.2%) Shares 4,570 (-1.6%) Share Price $49.13 Est. Cost/Share $35.34 Unrealized @ Report Date +39.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DELL	Dell Technologies Inc Class C	17,896 (-4.1%)	$9.628M (+19.5%)	0.8%	$537.98	$122.68	+338.5%	Common Stock	24703L202
AME	Ametek Inc	58,430 (-11.4%)	$14.47M (-9.3%)	1.1%	$247.73	$150.30	+64.8%	Common Stock	031100100
NRG	NRG Energy Inc	20,863 (-6.2%)	$1.996M (-38.6%)	0.2%	$95.65	$95.91	-0.3%	Common Stock	629377508
TDG	Transdigm Group	1,791 (-8.5%)	$1.939M (-25.6%)	0.2%	$1082.89	$1239.52	-12.7%	Common Stock	893641100
HD	Home Depot	8,368 (-1.5%)	$2.381M (-20.5%)	0.2%	$284.52	$189.20	+50.4%	Common Stock	437076102
WMT	Wal-Mart	32,611 (-7.0%)	$3.389M (-14.7%)	0.3%	$103.92	$47.03	+121.0%	Common Stock	931142103
RKT	Rocket Cos Inc Com	52,929 (-29.7%)	$609K (-48.7%)	0.0%	$11.51	$17.38	-33.8%	Common Stock	77311W101
SHYG	iShares High Yield Corporat Bond ETF	29,516 (-28.7%)	$1.218M (-30.7%)	0.1%	$41.25	$44.70	-7.7%	ETF	46434V407
IBIT	iShares Bitcoin ETF	42,274 (-5.2%)	$2.001M (+34.9%)	0.2%	$47.34	$39.49	+19.9%	ETF	46438F101
NEE	Nextera Energy Inc	35,239 (-2.5%)	$2.669M (-15.9%)	0.2%	$75.74	$58.64	+29.2%	Common Stock	65339F101
SYK	Stryker Corp	7,539 (-4.4%)	$2.076M (-16.4%)	0.2%	$275.42	$327.98	-16.0%	Common Stock	863667101
MRVL	Marvell Technology Inc	10,616 (-1.2%)	$2.805M (-12.3%)	0.2%	$264.21	$63.01	+319.3%	Common Stock	573874104
CME	CME Group Inc	10,916 (-2.6%)	$2.86M (+15.6%)	0.2%	$261.98	$165.96	+57.9%	Common Stock	12572Q105
PGR	Progressive Co Ohio	1,632 (-50.5%)	$338K (-53.0%)	0.0%	$207.31	$175.44	+18.2%	Common Stock	743315103
COST	Costco Wholesale	8,365 (-2.1%)	$7.615M (-4.7%)	0.6%	$910.35	$333.42	+173.0%	Common Stock	22160K105
V	Visa Inc	32,919 (-1.5%)	$11.83M (+3.2%)	0.9%	$359.33	$133.23	+169.7%	Common Stock	92826C839
STZ	Constellation Brands	5,024 (-24.9%)	$568K (-39.0%)	0.0%	$113.07	$183.26	-38.3%	Common Stock	21036P108
GBTC	Grayscale Bitcoin TR BTC	17,929 (-2.4%)	$1.158M (+38.4%)	0.1%	$64.59	$44.06	+46.6%	Fund	389637109
BKLN	Invesco Senior Loan ETF	56,741 (-18.5%)	$1.159M (-18.3%)	0.1%	$20.43	$22.04	-7.3%	ETF	46138G508
MCD	McDonalds	4,500 (-5.4%)	$1.039M (-19.2%)	0.1%	$230.98	$154.54	+49.4%	Common Stock	580135101
SOLS	Solstice Advanced	4,317 (-14.8%)	$243K (-45.8%)	0.0%	$56.32	$73.90	-23.8%	Common Stock	83443Q103
FIXD	First Trust TCW Opportunistic Fixed Income ETF	34,811 (-6.2%)	$1.437M (-11.2%)	0.1%	$41.27	$50.40	-18.1%	ETF	33740F805
PLTR	Palantir Technologies In Class A	5,079 (-23.5%)	$950K (+22.7%)	0.1%	$187.05	$128.29	+45.8%	Common Stock	69608A108
NXST	Nexstar Media Group Inc Com CL A	1,320 (-37.9%)	$213K (-43.8%)	0.0%	$161.57	$158.67	+1.8%	Common Stock	65336K103
FLS	Flowserve Corp	36,115 (-4.5%)	$2.641M (-5.8%)	0.2%	$73.12	$77.67	-5.9%	Common Stock	34354P105
BOND	PIMCO Active Bond ETF	9,578 (-10.9%)	$833K (-16.0%)	0.1%	$86.99	$109.49	-20.6%	ETF	72201R775
DIS	Walt Disney	22,936 (-1.9%)	$2.406M (+6.9%)	0.2%	$104.90	$98.61	+6.4%	Common Stock	254687106
AWR	American States Water Co	10,963 (-13.7%)	$903K (-14.0%)	0.1%	$82.33	$55.11	+49.4%	Common Stock	029899101
VWO	Vanguard FTSE Emerging Markets ETF	112,166 (-1.5%)	$6.653M (-2.2%)	0.5%	$59.31	$48.97	+21.1%	ETF	922042858
PFF	iShares Preferred Income Sec ETF IV	24,769 (-13.9%)	$731K (-16.7%)	0.1%	$29.50	$36.74	-19.7%	ETF	464288687
NFLX	Netflix Inc	36,669 (-2.9%)	$2.551M (-5.4%)	0.2%	$69.58	$99.79	-30.3%	Common Stock	64110L106
XLE	Energy Select Sector SPDR ETF	18,005 (-2.0%)	$1.107M (+13.5%)	0.1%	$61.50	$39.09	+57.3%	ETF	81369Y506
LIN	Linde PLC F	1,042 (-11.7%)	$495K (-19.2%)	0.0%	$474.65	$437.15	+8.6%	Common Stock	G54950103
ZTS	Zoetis Inc	10,078 (-11.2%)	$704K (-13.7%)	0.1%	$69.83	$136.52	-48.8%	Common Stock	98978V103
BSV	Vanguard Short-Term Bond ETF	5,199 (-20.3%)	$397K (-21.9%)	0.0%	$76.40	$81.40	-6.1%	ETF	921937827
CHD	Church &dwight Co	7,141 (-11.6%)	$673K (-14.0%)	0.1%	$94.22	$59.10	+59.4%	Common Stock	171340102
CARR	Carrier Global Corp	4,481 (-4.9%)	$246K (-28.9%)	0.0%	$54.87	$56.19	-2.4%	Common Stock	14448C104
HACK	Amplify Cybersecurity ETF	7,505 (-3.2%)	$910K (+11.8%)	0.1%	$121.24	$70.50	+72.0%	ETF	032108664
INTU	Intuit Inc	902 (-25.5%)	$249K (-21.3%)	0.0%	$275.71	$593.76	-53.6%	Common Stock	461202103
WFC	Wells Fargo & Co	13,461 (-2.3%)	$1.078M (-5.3%)	0.1%	$80.05	$47.34	+69.1%	Common Stock	949746101
DE	Deere & Co	478 (-19.4%)	$321K (-14.7%)	0.0%	$671.77	$497.47	+35.0%	Common Stock	244199105
SHW	Sherwin Williams Co	1,683 (-3.0%)	$544K (-8.9%)	0.0%	$323.27	$302.25	+7.0%	Common Stock	824348106
IYR	iShares US Real Estate ETF	3,989 (-5.4%)	$379K (-12.0%)	0.0%	$95.05	$81.95	+16.0%	ETF	464287739
NOK	Nokia Oyj F Sponsored ADR	15,405 (-1.5%)	$156K (-24.8%)	0.0%	$10.14	$4.06	+149.8%	Common Stock	654902204
DIA	SPDR Dow Jones Industrial Avrg ETF	1,368 (-4.1%)	$696K (-6.6%)	0.1%	$508.60	$337.69	+50.6%	ETF	78467X109
F	Ford Motor Co	17,231 (-5.2%)	$208K (-17.7%)	0.0%	$12.06	$11.36	+6.1%	Common Stock	345370860
EEM	iShares MSCI Emerging Markets ETF	8,413 (-5.1%)	$562K (-7.3%)	0.0%	$66.80	$48.51	+37.7%	ETF	464287234
LQD	iShares iBoxx $ (investment Grade Corporate Bond Etf)	3,077 (-5.5%)	$314K (-11.5%)	0.0%	$102.18	$121.50	-15.9%	ETF	464287242
XLF	Select STR Financial Select SPDR ETF	7,452 (-7.6%)	$398K (-8.0%)	0.0%	$53.40	$43.16	+23.7%	ETF	81369Y605
IVE	iShares S&P 500 Value ETF	2,580 (-6.0%)	$589K (-5.5%)	0.0%	$228.28	$175.27	+30.2%	ETF	464287408
VNQ	Vanguard Real Estate ETF	3,621 (-2.3%)	$325K (-9.2%)	0.0%	$89.65	$89.87	-0.3%	ETF	922908553
HDV	iShares Core High (dividend Etf)	16,805 (-7.8%)	$470K (-5.9%)	0.0%	$27.96	$25.53	+9.5%	ETF	46429B663
IBB	iShares Biotechnology ETF	2,567 (-5.3%)	$541K (+4.8%)	0.0%	$210.59	$131.43	+60.2%	ETF	464287556
IJJ	iShares S&P Mid Cap 400 Value ETF	1,744 (-1.3%)	$240K (-8.0%)	0.0%	$137.71	$119.24	+15.5%	ETF	464287705
SNPS	Synopsys Inc	546 (-1.3%)	$237K (-3.7%)	0.0%	$434.94	$366.41	+18.7%	Common Stock	871607107
COWZ	Pacer US Cash Cows 100 ETF	4,925 (-4.8%)	$329K (+2.2%)	0.0%	$66.76	$56.04	+19.1%	ETF	69374H881
AIEQ	Amplify Ai Powered Equity ETF	4,570 (-1.6%)	$225K (-2.2%)	0.0%	$49.13	$35.34	+39.0%	ETF	032108565

Unchanged Positions (74)

AAPL Apple Inc 13.5%

Value $170M Shares 511,248 Share Price $333.02 Est. Cost/Share $93.84 Unrealized @ Report Date +254.9%

GOOGL Alphabet Inc 2.6%

Value $33.11M Shares 96,237 Share Price $344.08 Est. Cost/Share $113.50 Unrealized @ Report Date +203.1%

IVV iShares Core S&P 500 ETF 3.1%

Value $38.8M Shares 50,658 Share Price $765.86 Est. Cost/Share $512.48 Unrealized @ Report Date +49.4%

FPE First Trust Preferred Securities and Income ETF 1.4%

Value $17.55M Shares 1,029,238 Share Price $17.05 Est. Cost/Share $18.87 Unrealized @ Report Date -9.7%

LHX L3harris 0.3%

Value $3.296M Shares 13,922 Share Price $236.78 Est. Cost/Share $190.44 Unrealized @ Report Date +24.3%

AN Autonation Inc Com 0.3%

Value $3.857M Shares 24,500 Share Price $157.44 Est. Cost/Share $65.19 Unrealized @ Report Date +141.5%

BA Boeing Co 0.3%

Value $3.609M Shares 19,396 Share Price $186.05 Est. Cost/Share $164.05 Unrealized @ Report Date +13.4%

SCHG Schwab US Large Cap Growth ETF 0.4%

Value $5.47M Shares 152,240 Share Price $35.93 Est. Cost/Share $24.18 Unrealized @ Report Date +48.6%

PSX Phillips 66 0.1%

Value $867K Shares 3,394 Share Price $255.31 Est. Cost/Share $76.39 Unrealized @ Report Date +234.2%

ESTA Establishment Labs HLD F 0.1%

Value $811K Shares 12,639 Share Price $64.17 Est. Cost/Share $68.30 Unrealized @ Report Date -6.0%

MGM MGM Resorts Intl 0.0%

Value $413K Shares 13,315 Share Price $31.05 Est. Cost/Share $28.54 Unrealized @ Report Date +8.8%

IJH iShares Core S&P Mid Cap 0.2%

Value $2.246M Shares 31,210 Share Price $71.95 Est. Cost/Share $65.51 Unrealized @ Report Date +9.8%

ALL Allstate Corp 0.2%

Value $2.215M Shares 9,986 Share Price $221.86 Est. Cost/Share $77.22 Unrealized @ Report Date +187.3%

WDC Western Digital Corp 0.0%

Value $318K Shares 699 Share Price $454.46 Est. Cost/Share $261.00 Unrealized @ Report Date +74.1%

VB Vanguard Small Cap ETF IV 0.1%

Value $1.799M Shares 6,322 Share Price $284.51 Est. Cost/Share $250.83 Unrealized @ Report Date +13.4%

IWM iShares Russell 2000 ETF 0.1%

Value $1.37M Shares 4,931 Share Price $277.92 Est. Cost/Share $188.42 Unrealized @ Report Date +47.5%

VGT Vanguard Information Technology Index Fund ETF 0.1%

Value $1.873M Shares 14,905 Share Price $125.68 Est. Cost/Share $103.08 Unrealized @ Report Date +21.9%

MGNI Magnite Inc 0.0%

Value $328K Shares 13,000 Share Price $25.26 Est. Cost/Share $7.90 Unrealized @ Report Date +219.7%

MO Altria Group Inc 0.1%

Value $1.37M Shares 20,341 Share Price $67.34 Est. Cost/Share $33.28 Unrealized @ Report Date +102.3%

CMF iShares California Muni Bond ETF 0.1%

Value $1.129M Shares 20,865 Share Price $54.12 Est. Cost/Share $58.94 Unrealized @ Report Date -8.2%

ITA iShares US Aerospace Defense ETF 0.0%

Value $373K Shares 1,799 Share Price $207.18 Est. Cost/Share $96.12 Unrealized @ Report Date +115.5%

SCHA Schwab US Small Cap ETF 0.0%

Value $475K Shares 14,560 Share Price $32.63 Est. Cost/Share $24.82 Unrealized @ Report Date +31.5%

ALNY Alnylam Pharmaceutl 0.0%

Value $228K Shares 924 Share Price $246.74 Est. Cost/Share $157.87 Unrealized @ Report Date +56.3%

XLK Technology Select Sector SPDR ETF 0.1%

Value $1.872M Shares 9,565 Share Price $195.75 Est. Cost/Share $117.03 Unrealized @ Report Date +67.3%

GDX Vaneck Gold Miners ETF 0.0%

Value $347K Shares 3,948 Share Price $87.80 Est. Cost/Share $33.75 Unrealized @ Report Date +160.2%

PPA Invesco Aerospace & Defense ETF 0.0%

Value $330K Shares 2,135 Share Price $154.63 Est. Cost/Share $132.95 Unrealized @ Report Date +16.3%

JCI Johnson Controls Inter F 0.1%

Value $1.84M Shares 12,377 Share Price $148.65 Est. Cost/Share $44.30 Unrealized @ Report Date +235.5%

MDY SPDR S&P Midcap 400 ETF 0.0%

Value $609K Shares 926 Share Price $657.38 Est. Cost/Share $476.35 Unrealized @ Report Date +37.9%

RIVN Rivian Automotive Inc Class A 0.0%

Value $249K Shares 16,684 Share Price $14.94 Est. Cost/Share $12.60 Unrealized @ Report Date +18.6%

CSM ProShares Large Cap Core Plus ETF 0.2%

Value $2.231M Shares 25,714 Share Price $86.78 Est. Cost/Share $62.19 Unrealized @ Report Date +39.5%

QQQ Invesco QQQ Trust 0.7%

Value $8.287M Shares 11,202 Share Price $739.82 Est. Cost/Share $368.22 Unrealized @ Report Date +100.9%

VHT Vanguard Health Care ETF 0.1%

Value $660K Shares 2,088 Share Price $316.22 Est. Cost/Share $236.13 Unrealized @ Report Date +33.9%

BTI Brit Amer Tobacco F Unsponsored ADR 0.0%

Value $240K Shares 4,415 Share Price $54.40 Est. Cost/Share $44.83 Unrealized @ Report Date +21.4%

IJK iShares S&P Mid Cap 400 GRWTH ETF 0.0%

Value $429K Shares 3,914 Share Price $109.61 Est. Cost/Share $73.37 Unrealized @ Report Date +49.4%

RZG Invsc SP Smallcap 600 Pure GRWTH ETF 0.0%

Value $202K Shares 3,234 Share Price $62.47 Est. Cost/Share $64.44 Unrealized @ Report Date -3.1%

BE Bloom Energy Corp. CL A 0.0%

Value $382K Shares 1,380 Share Price $276.98 Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%

— Gabelli Equity CF 0.0%

Value $395K Shares 75,353 Share Price $5.24 Est. Cost/Share $5.08 Unrealized @ Report Date —

VTEB Vanguard Muni BND Tax 0.0%

Value $442K Shares 9,334 Share Price $47.36 Est. Cost/Share $50.69 Unrealized @ Report Date -6.6%

FMB First Trust Managed Municipal ETF IV 0.0%

Value $399K Shares 8,344 Share Price $47.86 Est. Cost/Share $53.16 Unrealized @ Report Date -10.0%

ETN Eaton Corp PLC F 0.4%

Value $5.315M Shares 12,369 Share Price $429.72 Est. Cost/Share $336.71 Unrealized @ Report Date +27.6%

IVW iShares S&P 500 Growth ETF 0.1%

Value $987K Shares 6,939 Share Price $142.26 Est. Cost/Share $66.57 Unrealized @ Report Date +113.7%

TT Trane Technologies PLC F 0.0%

Value $330K Shares 730 Share Price $451.98 Est. Cost/Share $272.35 Unrealized @ Report Date +66.0%

EMB iShares JP Morgan Usd Emerging Marke 0.0%

Value $428K Shares 4,712 Share Price $90.84 Est. Cost/Share $108.28 Unrealized @ Report Date -16.1%

VTEC Vanguard California Tax-Exempt Bond ETF 0.0%

Value $379K Shares 4,015 Share Price $94.28 Est. Cost/Share $99.83 Unrealized @ Report Date -5.6%

CDZI Cadiz Inc 0.0%

Value $345K Shares 88,000 Share Price $3.92 Est. Cost/Share $4.25 Unrealized @ Report Date -7.8%

FV First Dorsey Wright Focus 5 ETF IV 0.1%

Value $664K Shares 9,045 Share Price $73.39 Est. Cost/Share $26.62 Unrealized @ Report Date +175.7%

MFC Manulife Finl F 0.0%

Value $419K Shares 9,828 Share Price $42.59 Est. Cost/Share $38.69 Unrealized @ Report Date +10.1%

SPLV Invesco S&P 500 Low Volatility ETF 0.0%

Value $345K Shares 4,892 Share Price $70.52 Est. Cost/Share $58.31 Unrealized @ Report Date +20.9%

FCAL FRST TR Clfrna MNCPL HGH Incm ETF 0.0%

Value $281K Shares 6,075 Share Price $46.23 Est. Cost/Share $49.38 Unrealized @ Report Date -6.4%

XLV Select Sector Health Care SPDR ETF 0.0%

Value $309K Shares 1,834 Share Price $168.42 Est. Cost/Share $93.70 Unrealized @ Report Date +79.7%

SCHX Schwab US Large Cap ETF 0.1%

Value $890K Shares 29,673 Share Price $30.00 Est. Cost/Share $24.24 Unrealized @ Report Date +23.8%

NTHI Neonc Technologies HLDGS 0.0%

Value $51,075 Shares 15,000 Share Price $3.40 Est. Cost/Share $6.75 Unrealized @ Report Date -49.5%

AGG iShares Core US Aggregate Bond ETF 0.0%

Value $359K Shares 3,795 Share Price $94.54 Est. Cost/Share $100.34 Unrealized @ Report Date -5.8%

ITOT iShares Core S&P Total US Stock Mark 0.1%

Value $1.117M Shares 6,716 Share Price $166.28 Est. Cost/Share $63.90 Unrealized @ Report Date +160.2%

DVY iShares Select Dividend ETF 0.0%

Value $340K Shares 2,236 Share Price $152.07 Est. Cost/Share $100.42 Unrealized @ Report Date +51.4%

CVBF C V B Finl Corp 0.0%

Value $216K Shares 10,000 Share Price $21.61 Est. Cost/Share $19.61 Unrealized @ Report Date +10.2%

GLDM SPDR Gold Minishares Etv 0.0%

Value $244K Shares 2,964 Share Price $82.18 Est. Cost/Share $68.53 Unrealized @ Report Date +19.9%

IAU iShares Gold ETF 0.0%

Value $246K Shares 3,146 Share Price $78.10 Est. Cost/Share $54.09 Unrealized @ Report Date +44.4%

SUB iShares Short Term NTNL Mun BND ETF 0.0%

Value $418K Shares 4,000 Share Price $104.54 Est. Cost/Share $104.28 Unrealized @ Report Date +0.3%

BLOK Amplify TRNSFRMTNL Data SHRNG ETF 0.0%

Value $307K Shares 5,015 Share Price $61.23 Est. Cost/Share $45.23 Unrealized @ Report Date +35.4%

SSO ProShares Ultra S&P 500 ETF 0.0%

Value $207K Shares 2,985 Share Price $69.33 Est. Cost/Share $64.01 Unrealized @ Report Date +8.3%

IYF iShares US Financials ETF 0.0%

Value $386K Shares 3,072 Share Price $125.66 Est. Cost/Share $81.41 Unrealized @ Report Date +54.3%

VO Vanguard Mid Cap ETF 0.0%

Value $224K Shares 2,855 Share Price $78.44 Est. Cost/Share $77.53 Unrealized @ Report Date +1.2%

ILCB iShares Morningstar US Equity ETF 0.0%

Value $268K Shares 2,536 Share Price $105.66 Est. Cost/Share $79.16 Unrealized @ Report Date +33.5%

RSP Invsc S P 500 Equal Weight ETF 0.0%

Value $224K Shares 1,076 Share Price $208.14 Est. Cost/Share $186.34 Unrealized @ Report Date +11.6%

SCHF Schwab International Equity ETF 0.0%

Value $522K Shares 19,018 Share Price $27.47 Est. Cost/Share $19.58 Unrealized @ Report Date +40.3%

SUSA iShares MSCI USA Esg Select ETF 0.0%

Value $397K Shares 2,550 Share Price $155.68 Est. Cost/Share $83.74 Unrealized @ Report Date +85.9%

SF Stifel Finl Co 0.0%

Value $321K Shares 4,585 Share Price $70.04 Est. Cost/Share $74.82 Unrealized @ Report Date -6.4%

MCO Moodys Corp 0.0%

Value $328K Shares 723 Share Price $454.13 Est. Cost/Share $365.93 Unrealized @ Report Date +24.1%

PRF Invesco FTSE Rafi US 1000 ETF 0.0%

Value $327K Shares 6,000 Share Price $54.43 Est. Cost/Share $32.78 Unrealized @ Report Date +66.0%

AMLP Alps Alerian MLP ETF 0.2%

Value $2.039M Shares 39,308 Share Price $51.87 Est. Cost/Share $37.00 Unrealized @ Report Date +40.2%

TFLO iShares Treasury Floating Rate B ETF 0.1%

Value $853K Shares 16,825 Share Price $50.67 Est. Cost/Share $50.59 Unrealized @ Report Date +0.2%

EFA iShares MSCI EAFE ETF 0.0%

Value $577K Shares 5,557 Share Price $103.89 Est. Cost/Share $72.06 Unrealized @ Report Date +44.2%

BIL SPDR Bloomberg 1 3 MNTH T BLL ETF 0.0%

Value $248K Shares 2,700 Share Price $91.67 Est. Cost/Share $91.62 Unrealized @ Report Date +0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc	511,248	$170M	13.5%	$333.02	$93.84	+254.9%	Common Stock	037833100
GOOGL	Alphabet Inc	96,237	$33.11M	2.6%	$344.08	$113.50	+203.1%	Common Stock	02079K305
IVV	iShares Core S&P 500 ETF	50,658	$38.8M	3.1%	$765.86	$512.48	+49.4%	ETF	464287200
FPE	First Trust Preferred Securities and Income ETF	1,029,238	$17.55M	1.4%	$17.05	$18.87	-9.7%	ETF	33739E108
LHX	L3harris	13,922	$3.296M	0.3%	$236.78	$190.44	+24.3%	Common Stock	502431109
AN	Autonation Inc Com	24,500	$3.857M	0.3%	$157.44	$65.19	+141.5%	Common Stock	05329W102
BA	Boeing Co	19,396	$3.609M	0.3%	$186.05	$164.05	+13.4%	Common Stock	097023105
SCHG	Schwab US Large Cap Growth ETF	152,240	$5.47M	0.4%	$35.93	$24.18	+48.6%	ETF	808524300
PSX	Phillips 66	3,394	$867K	0.1%	$255.31	$76.39	+234.2%	Common Stock	718546104
ESTA	Establishment Labs HLD F	12,639	$811K	0.1%	$64.17	$68.30	-6.0%	Common Stock	G31249108
MGM	MGM Resorts Intl	13,315	$413K	0.0%	$31.05	$28.54	+8.8%	Common Stock	552953101
IJH	iShares Core S&P Mid Cap	31,210	$2.246M	0.2%	$71.95	$65.51	+9.8%	Common Stock	464287507
ALL	Allstate Corp	9,986	$2.215M	0.2%	$221.86	$77.22	+187.3%	Common Stock	020002101
WDC	Western Digital Corp	699	$318K	0.0%	$454.46	$261.00	+74.1%	Common Stock	958102105
VB	Vanguard Small Cap ETF IV	6,322	$1.799M	0.1%	$284.51	$250.83	+13.4%	ETF	922908751
IWM	iShares Russell 2000 ETF	4,931	$1.37M	0.1%	$277.92	$188.42	+47.5%	ETF	464287655
VGT	Vanguard Information Technology Index Fund ETF	14,905	$1.873M	0.1%	$125.68	$103.08	+21.9%	ETF	92204A702
MGNI	Magnite Inc	13,000	$328K	0.0%	$25.26	$7.90	+219.7%	Common Stock	55955D100
MO	Altria Group Inc	20,341	$1.37M	0.1%	$67.34	$33.28	+102.3%	Common Stock	02209S103
CMF	iShares California Muni Bond ETF	20,865	$1.129M	0.1%	$54.12	$58.94	-8.2%	ETF	464288356
ITA	iShares US Aerospace Defense ETF	1,799	$373K	0.0%	$207.18	$96.12	+115.5%	ETF	464288760
SCHA	Schwab US Small Cap ETF	14,560	$475K	0.0%	$32.63	$24.82	+31.5%	ETF	808524607
ALNY	Alnylam Pharmaceutl	924	$228K	0.0%	$246.74	$157.87	+56.3%	Common Stock	02043Q107
XLK	Technology Select Sector SPDR ETF	9,565	$1.872M	0.1%	$195.75	$117.03	+67.3%	ETF	81369Y803
GDX	Vaneck Gold Miners ETF	3,948	$347K	0.0%	$87.80	$33.75	+160.2%	ETF	92189F106
PPA	Invesco Aerospace & Defense ETF	2,135	$330K	0.0%	$154.63	$132.95	+16.3%	ETF	46137V100
JCI	Johnson Controls Inter F	12,377	$1.84M	0.1%	$148.65	$44.30	+235.5%	Common Stock	G51502105
MDY	SPDR S&P Midcap 400 ETF	926	$609K	0.0%	$657.38	$476.35	+37.9%	ETF	78467Y107
RIVN	Rivian Automotive Inc Class A	16,684	$249K	0.0%	$14.94	$12.60	+18.6%	Common Stock	76954A103
CSM	ProShares Large Cap Core Plus ETF	25,714	$2.231M	0.2%	$86.78	$62.19	+39.5%	ETF	74347R248
QQQ	Invesco QQQ Trust	11,202	$8.287M	0.7%	$739.82	$368.22	+100.9%	ETF	46090E103
VHT	Vanguard Health Care ETF	2,088	$660K	0.1%	$316.22	$236.13	+33.9%	ETF	92204A504
BTI	Brit Amer Tobacco F Unsponsored ADR	4,415	$240K	0.0%	$54.40	$44.83	+21.4%	Common Stock	110448107
IJK	iShares S&P Mid Cap 400 GRWTH ETF	3,914	$429K	0.0%	$109.61	$73.37	+49.4%	ETF	464287606
RZG	Invsc SP Smallcap 600 Pure GRWTH ETF	3,234	$202K	0.0%	$62.47	$64.44	-3.1%	ETF	46137V175
BE	Bloom Energy Corp. CL A	1,380	$382K	0.0%	$276.98	$256.20	+8.1%	Common Stock	093712107
—	Gabelli Equity CF	75,353	$395K	0.0%	$5.24	$5.08	—	Fund	362397101
VTEB	Vanguard Muni BND Tax	9,334	$442K	0.0%	$47.36	$50.69	-6.6%	Common Stock	922907746
FMB	First Trust Managed Municipal ETF IV	8,344	$399K	0.0%	$47.86	$53.16	-10.0%	ETF	33739N108
ETN	Eaton Corp PLC F	12,369	$5.315M	0.4%	$429.72	$336.71	+27.6%	Common Stock	G29183103
IVW	iShares S&P 500 Growth ETF	6,939	$987K	0.1%	$142.26	$66.57	+113.7%	ETF	464287309
TT	Trane Technologies PLC F	730	$330K	0.0%	$451.98	$272.35	+66.0%	Common Stock	G8994E103
EMB	iShares JP Morgan Usd Emerging Marke	4,712	$428K	0.0%	$90.84	$108.28	-16.1%	ETF	464288281
VTEC	Vanguard California Tax-Exempt Bond ETF	4,015	$379K	0.0%	$94.28	$99.83	-5.6%	ETF	922021605
CDZI	Cadiz Inc	88,000	$345K	0.0%	$3.92	$4.25	-7.8%	Common Stock	127537207
FV	First Dorsey Wright Focus 5 ETF IV	9,045	$664K	0.1%	$73.39	$26.62	+175.7%	ETF	33738R605
MFC	Manulife Finl F	9,828	$419K	0.0%	$42.59	$38.69	+10.1%	Common Stock	56501R106
SPLV	Invesco S&P 500 Low Volatility ETF	4,892	$345K	0.0%	$70.52	$58.31	+20.9%	ETF	46138E354
FCAL	FRST TR Clfrna MNCPL HGH Incm ETF	6,075	$281K	0.0%	$46.23	$49.38	-6.4%	ETF	33739P863
XLV	Select Sector Health Care SPDR ETF	1,834	$309K	0.0%	$168.42	$93.70	+79.7%	ETF	81369Y209
SCHX	Schwab US Large Cap ETF	29,673	$890K	0.1%	$30.00	$24.24	+23.8%	ETF	808524201
NTHI	Neonc Technologies HLDGS	15,000	$51,075	0.0%	$3.40	$6.75	-49.5%	Common Stock	64051A101
AGG	iShares Core US Aggregate Bond ETF	3,795	$359K	0.0%	$94.54	$100.34	-5.8%	ETF	464287226
ITOT	iShares Core S&P Total US Stock Mark	6,716	$1.117M	0.1%	$166.28	$63.90	+160.2%	ETF	464287150
DVY	iShares Select Dividend ETF	2,236	$340K	0.0%	$152.07	$100.42	+51.4%	ETF	464287168
CVBF	C V B Finl Corp	10,000	$216K	0.0%	$21.61	$19.61	+10.2%	Common Stock	126600105
GLDM	SPDR Gold Minishares Etv	2,964	$244K	0.0%	$82.18	$68.53	+19.9%	ETF	98149E303
IAU	iShares Gold ETF	3,146	$246K	0.0%	$78.10	$54.09	+44.4%	ETF	464285204
SUB	iShares Short Term NTNL Mun BND ETF	4,000	$418K	0.0%	$104.54	$104.28	+0.3%	ETF	464288158
BLOK	Amplify TRNSFRMTNL Data SHRNG ETF	5,015	$307K	0.0%	$61.23	$45.23	+35.4%	ETF	032108607
SSO	ProShares Ultra S&P 500 ETF	2,985	$207K	0.0%	$69.33	$64.01	+8.3%	ETF	74347R107
IYF	iShares US Financials ETF	3,072	$386K	0.0%	$125.66	$81.41	+54.3%	ETF	464287788
VO	Vanguard Mid Cap ETF	2,855	$224K	0.0%	$78.44	$77.53	+1.2%	ETF	922908629
ILCB	iShares Morningstar US Equity ETF	2,536	$268K	0.0%	$105.66	$79.16	+33.5%	ETF	464287127
RSP	Invsc S P 500 Equal Weight ETF	1,076	$224K	0.0%	$208.14	$186.34	+11.6%	ETF	46137V357
SCHF	Schwab International Equity ETF	19,018	$522K	0.0%	$27.47	$19.58	+40.3%	ETF	808524805
SUSA	iShares MSCI USA Esg Select ETF	2,550	$397K	0.0%	$155.68	$83.74	+85.9%	ETF	464288802
SF	Stifel Finl Co	4,585	$321K	0.0%	$70.04	$74.82	-6.4%	Common Stock	860630102
MCO	Moodys Corp	723	$328K	0.0%	$454.13	$365.93	+24.1%	Common Stock	615369105
PRF	Invesco FTSE Rafi US 1000 ETF	6,000	$327K	0.0%	$54.43	$32.78	+66.0%	ETF	46137V613
AMLP	Alps Alerian MLP ETF	39,308	$2.039M	0.2%	$51.87	$37.00	+40.2%	ETF	00162Q452
TFLO	iShares Treasury Floating Rate B ETF	16,825	$853K	0.1%	$50.67	$50.59	+0.2%	ETF	46434V860
EFA	iShares MSCI EAFE ETF	5,557	$577K	0.0%	$103.89	$72.06	+44.2%	ETF	464287465
BIL	SPDR Bloomberg 1 3 MNTH T BLL ETF	2,700	$248K	0.0%	$91.67	$91.62	+0.0%	ETF	78468R663