Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AIPO	TIDAL TRUST II	392,912	$11.08M	0.4%	$28.20	$29.35	-3.9%	DEFIA AI PWR ETF	88636R479
RDDT	REDDIT INC	27,649	$3.938M	0.2%	$142.44	$165.28	-13.8%	CL A	75734B100
TSCO	TRACTOR SUPPLY CO	124,280	$3.889M	0.1%	$31.29	$32.81	-4.6%	COM	892356106
ASTS	AST SPACEMOBILE INC	54,500	$3.208M	0.1%	$58.86	$64.45	-8.7%	CALL	00217D100
SHY	ISHARES TR	36,331	$2.95M	0.1%	$81.20	$81.75	-0.7%	1 3 YR TREAS BD	464287457
ASTS	AST SPACEMOBILE INC	37,779	$2.224M	0.1%	$58.86	$64.45	-8.7%	COM CL A	00217D100
FIW	FIRST TR EXCHANGE-TRADED FD	19,651	$2.039M	0.1%	$103.78	$108.52	-4.4%	WTR ETF	33733B100
XOM	EXXONMOBIL HOLDINGS CORP	12,438	$2.024M	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
HALO	HALOZYME THERAPEUTICS INC	16,807	$1.855M	0.1%	$110.40	$96.57	+14.3%	COM	40637H109
HALO	HALOZYME THERAPEUTICS INC	15,000	$1.656M	0.1%	$110.40	$96.57	+14.3%	PUT	40637H109
GILD	GILEAD SCIENCES INC	10,000	$1.49M	0.1%	$149.05	$114.80	+29.8%	CALL	375558103
CAOS	EA SERIES TRUST	16,424	$1.487M	0.1%	$90.55	$90.48	+0.1%	ALPHA ARCHITECT	02072L516
XOM	EXXONMOBIL HOLDINGS CORP	4,600	$749K	0.0%	$162.75	$162.75	—	PUT	30233Q108
BJUL	INNOVATOR ETFS TRUST	11,585	$642K	0.0%	$55.42	$55.05	+0.7%	US EQTY BUFR JUL	45782C789
SPCX	SPACE EXPLORATION TECHN CORP	4,069	$614K	0.0%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
SOXL	DIREXION SHARES ETF TRUST	3,636	$538K	0.0%	$147.86	$136.71	+8.2%	DAI SEM BUL ETF	25459W458
OKE	ONEOK INC NEW	3,913	$334K	0.0%	$85.27	$85.27	—	COM	30609A109
QLTY	GMO ETF TRUST	7,447	$319K	0.0%	$42.81	$42.43	+0.9%	US QUALITY ETF	90139K100
LITE	LUMENTUM HLDGS INC	275	$267K	0.0%	$971.26	$845.55	+14.9%	COM	55024U109
TIPX	SPDR SERIES TRUST	14,133	$257K	0.0%	$18.21	$18.59	-2.0%	STATE STRET SPDR	78468R861
DMXF	ISHARES TR	2,936	$249K	0.0%	$84.65	$85.23	-0.7%	ESG EAFE ETF	46436E759
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,750	$242K	0.0%	$64.59	$55.10	+17.2%	SHS REP COM UT	389637109
MSI	MOTOROLA SOLUTIONS INC	521	$232K	0.0%	$445.97	$450.16	-0.9%	COM NEW	620076307
DELL	DELL TECHNOLOGIES INC	405	$218K	0.0%	$537.95	$469.71	+14.5%	CL C	24703L202
APD	AIR PRODUCTS AND CHEMICALS I	779	$217K	0.0%	$278.23	$297.44	-6.5%	COM	009158106
DHR	DANAHER CORP DEL	961	$213K	0.0%	$221.55	$205.31	+7.9%	COM	235851102
CMS	CMS ENERGY CORP	3,353	$212K	0.0%	$63.08	$70.22	-10.2%	COM	125896100
CRM	SALESFORCE INC	900	$207K	0.0%	$229.57	$220.99	+3.9%	PUT	79466L302
HON	HONEYWELL INTL INC	971	$205K	0.0%	$210.94	$210.94	—	COM	438516205
NVT	NVENT ELEC PLC	1,257	$202K	0.0%	$160.38	$157.07	+2.1%	SHS	G6700G107
MFG	MIZUHO FINANCIAL GROUP INC	11,984	$132K	0.0%	$11.05	$10.61	+4.1%	SPONSORED ADR	60687Y109
QXO	QXO INC	10,108	$118K	0.0%	$11.69	$13.75	-15.0%	COM NEW	82846H405
AAOI	APPLIED OPTOELECTRONICS INC	900	$89,334	0.0%	$99.26	$56.11	+76.9%	CALL	03823U102

Increased Positions (185)

SPMO INVESCO EXCH TRADED FD TR II 1.9%

Value $49.71M (+130.3%) Shares 327,977 (+145.4%) Share Price $151.58 Est. Cost/Share $113.61 Unrealized @ Report Date +33.4%

XLV SELECT SECTOR SPDR TR 1.1%

Value $29.17M (+589.9%) Shares 173,175 (+549.9%) Share Price $168.42 Est. Cost/Share $163.00 Unrealized @ Report Date +3.3%

VTI VANGUARD INDEX FDS 10.2%

Value $267M (+4.3%) Shares 712,571 (+3.1%) Share Price $374.24 Est. Cost/Share $259.85 Unrealized @ Report Date +44.0%

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value $17.97M (+142.7%) Shares 96,066 (+51.4%) Share Price $187.05 Est. Cost/Share $145.99 Unrealized @ Report Date +28.1%

BND VANGUARD BD INDEX FDS 2.6%

Value $68.19M (+13.3%) Shares 972,077 (+18.6%) Share Price $70.15 Est. Cost/Share $72.73 Unrealized @ Report Date -3.6%

AIQ GLOBAL X FDS 0.3%

Value $7.434M (+2347.2%) Shares 114,089 (+2364.1%) Share Price $65.16 Est. Cost/Share $62.57 Unrealized @ Report Date +4.1%

GILD GILEAD SCIENCES INC 0.5%

Value $12.1M (+133.5%) Shares 81,201 (+97.9%) Share Price $149.05 Est. Cost/Share $114.80 Unrealized @ Report Date +29.8%

XLB SELECT SECTOR SPDR TR 0.6%

Value $15.98M (+74.6%) Shares 328,041 (+82.3%) Share Price $48.70 Est. Cost/Share $49.95 Unrealized @ Report Date -2.5%

XLE SELECT SECTOR SPDR TR 0.8%

Value $21.33M (+39.7%) Shares 346,885 (+20.6%) Share Price $61.50 Est. Cost/Share $46.95 Unrealized @ Report Date +31.0%

MU MICRON TECHNOLOGY INC 0.3%

Value $6.779M (+674.8%) Shares 6,364 (+739.6%) Share Price $1065.18 Est. Cost/Share $848.11 Unrealized @ Report Date +25.6%

XLC SELECT SECTOR SPDR TR 0.5%

Value $13.45M (+60.8%) Shares 121,184 (+55.2%) Share Price $110.97 Est. Cost/Share $104.31 Unrealized @ Report Date +6.4%

IEF ISHARES TR 0.7%

Value $18.33M (+38.1%) Shares 205,284 (+46.2%) Share Price $89.31 Est. Cost/Share $94.14 Unrealized @ Report Date -5.1%

VNQ VANGUARD INDEX FDS 0.8%

Value $21M (+24.5%) Shares 234,304 (+33.9%) Share Price $89.63 Est. Cost/Share $89.82 Unrealized @ Report Date -0.2%

BIL SPDR SERIES TRUST 0.6%

Value $16.51M (+31.8%) Shares 180,122 (+31.8%) Share Price $91.64 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%

VEEV VEEVA SYS INC 0.3%

Value $7.279M (+89.4%) Shares 25,500 (+17.8%) Share Price $285.45 Est. Cost/Share $223.01 Unrealized @ Report Date +28.0%

XEL XCEL ENERGY INC 0.1%

Value $3.666M (+1250.0%) Shares 52,018 (+1438.1%) Share Price $70.48 Est. Cost/Share $77.17 Unrealized @ Report Date -8.7%

PICK ISHARES INC 0.4%

Value $10.06M (+46.4%) Shares 167,739 (+42.0%) Share Price $59.96 Est. Cost/Share $59.41 Unrealized @ Report Date +0.9%

MCD MCDONALDS CORP 0.1%

Value $3.74M (+447.5%) Shares 16,193 (+540.8%) Share Price $230.94 Est. Cost/Share $266.64 Unrealized @ Report Date -13.4%

NVDA NVIDIA CORPORATION 0.7%

Value $18.83M (+19.4%) Shares 82,430 (+4.6%) Share Price $228.38 Est. Cost/Share $119.14 Unrealized @ Report Date +91.7%

META META PLATFORMS INC 0.3%

Value $7.89M (+60.9%) Shares 10,881 (+25.0%) Share Price $725.15 Est. Cost/Share $556.22 Unrealized @ Report Date +30.4%

SAMT ADVISORS INNER CIRCLE FD III 1.2%

Value $30.91M (-8.7%) Shares 741,609 (+4.6%) Share Price $41.68 Est. Cost/Share $34.63 Unrealized @ Report Date +20.4%

SMTH ALPS ETF TR 4.2%

Value $111M (+2.6%) Shares 4,503,953 (+7.6%) Share Price $24.54 Est. Cost/Share $25.90 Unrealized @ Report Date -5.3%

USIG ISHARES TR 1.5%

Value $39.39M (+7.7%) Shares 808,632 (+13.4%) Share Price $48.71 Est. Cost/Share $50.87 Unrealized @ Report Date -4.3%

ACN ACCENTURE PLC IRELAND 0.2%

Value $4.747M (+99.9%) Shares 25,885 (+35.6%) Share Price $183.37 Est. Cost/Share $176.36 Unrealized @ Report Date +4.0%

APP APPLOVIN CORP 0.1%

Value $3.488M (-36.3%) Shares 12,010 (+13.0%) Share Price $290.43 Est. Cost/Share $302.58 Unrealized @ Report Date -4.0%

FCX FREEPORT MCMORAN INC 0.5%

Value $13.26M (+16.1%) Shares 189,382 (+4.3%) Share Price $70.00 Est. Cost/Share $47.62 Unrealized @ Report Date +47.0%

ITA ISHARES TR 0.2%

Value $5.231M (+46.6%) Shares 25,248 (+71.6%) Share Price $207.18 Est. Cost/Share $193.75 Unrealized @ Report Date +6.9%

AGGY WISDOMTREE TR 0.1%

Value $3.503M (+86.3%) Shares 85,056 (+96.7%) Share Price $41.18 Est. Cost/Share $44.70 Unrealized @ Report Date -7.9%

NFLX NETFLIX INC. 0.2%

Value $5.317M (+43.0%) Shares 76,420 (+46.8%) Share Price $69.58 Est. Cost/Share $94.02 Unrealized @ Report Date -26.0%

FNDA SCHWAB STRATEGIC TR 0.8%

Value $22.13M (-6.6%) Shares 632,316 (+1.6%) Share Price $35.00 Est. Cost/Share $29.05 Unrealized @ Report Date +20.5%

VRT VERTIV HOLDINGS CO 0.2%

Value $5.399M (-22.0%) Shares 22,376 (+8.2%) Share Price $241.31 Est. Cost/Share $124.35 Unrealized @ Report Date +94.1%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $5.044M (+42.9%) Shares 12,404 (+39.8%) Share Price $406.63 Est. Cost/Share $469.82 Unrealized @ Report Date -13.4%

IJH ISHARES TR 1.9%

Value $50.53M (-2.8%) Shares 702,311 (+4.2%) Share Price $71.95 Est. Cost/Share $59.41 Unrealized @ Report Date +21.1%

GOVT ISHARES TR 1.1%

Value $28.42M (+5.1%) Shares 1,299,295 (+9.5%) Share Price $21.87 Est. Cost/Share $22.90 Unrealized @ Report Date -4.5%

COP CONOCOPHILLIPS 0.2%

Value $4.079M (+47.9%) Shares 32,589 (+22.8%) Share Price $125.15 Est. Cost/Share $112.59 Unrealized @ Report Date +11.2%

SPSM SPDR SERIES TRUST 0.3%

Value $8.245M (+17.4%) Shares 155,982 (+28.0%) Share Price $52.86 Est. Cost/Share $43.49 Unrealized @ Report Date +21.5%

CRM SALESFORCE INC 0.1%

Value $1.467M (+444.8%) Shares 6,391 (+271.8%) Share Price $229.57 Est. Cost/Share $220.99 Unrealized @ Report Date +3.9%

AMZN AMAZON COM INC 0.7%

Value $18.36M (+6.7%) Shares 73,693 (+2.1%) Share Price $249.15 Est. Cost/Share $216.57 Unrealized @ Report Date +15.0%

MRK MERCK & CO INC 0.2%

Value $6.186M (+20.3%) Shares 42,574 (+6.4%) Share Price $145.31 Est. Cost/Share $88.75 Unrealized @ Report Date +63.7%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $4.118M (+31.3%) Shares 5,400 (+28.6%) Share Price $762.63 Est. Cost/Share $571.39 Unrealized @ Report Date +33.5%

SDVY FIRST TR EXCHANGE TRADED FD 0.9%

Value $24.24M (-3.8%) Shares 597,340 (+2.3%) Share Price $40.58 Est. Cost/Share $38.26 Unrealized @ Report Date +6.1%

SMH VANECK ETF TRUST 0.5%

Value $12.68M (+7.5%) Shares 20,827 (+15.8%) Share Price $609.00 Est. Cost/Share $495.40 Unrealized @ Report Date +22.9%

LMT LOCKHEED MARTIN CORP 0.2%

Value $3.938M (+23.8%) Shares 7,732 (+23.8%) Share Price $509.25 Est. Cost/Share $452.17 Unrealized @ Report Date +12.6%

QGRO AMERICAN CENTY ETF TR 0.2%

Value $4.655M (+18.8%) Shares 39,712 (+19.7%) Share Price $117.23 Est. Cost/Share $112.71 Unrealized @ Report Date +4.0%

KO COCA COLA CO 0.2%

Value $5.575M (+14.4%) Shares 64,766 (+8.0%) Share Price $86.08 Est. Cost/Share $68.54 Unrealized @ Report Date +25.6%

COIN COINBASE GLOBAL INC 0.1%

Value $1.702M (+69.9%) Shares 9,132 (+33.3%) Share Price $186.41 Est. Cost/Share $201.99 Unrealized @ Report Date -7.7%

LMBS FIRST TR EXCHANGE-TRADED FD 1.1%

Value $29.31M (+2.4%) Shares 604,813 (+5.2%) Share Price $48.46 Est. Cost/Share $48.60 Unrealized @ Report Date -0.3%

XLI SELECT SECTOR SPDR TR 1.1%

Value $29.15M (+2.3%) Shares 174,588 (+13.5%) Share Price $166.98 Est. Cost/Share $153.92 Unrealized @ Report Date +8.5%

DDWM WISDOMTREE TR 0.2%

Value $5.286M (+14.2%) Shares 115,839 (+15.6%) Share Price $45.63 Est. Cost/Share $44.69 Unrealized @ Report Date +2.1%

MDT MEDTRONIC PLC 0.1%

Value $3.886M (+20.2%) Shares 45,029 (+9.0%) Share Price $86.29 Est. Cost/Share $92.39 Unrealized @ Report Date -6.6%

BKNG BOOKING HOLDINGS INC 0.2%

Value $4.856M (+14.2%) Shares 29,805 (+24.9%) Share Price $162.91 Est. Cost/Share $174.05 Unrealized @ Report Date -6.4%

SUSL ISHARES TR 0.4%

Value $11.34M (+5.6%) Shares 83,226 (+2.9%) Share Price $136.29 Est. Cost/Share $120.85 Unrealized @ Report Date +12.8%

UCON FIRST TR EXCHNG TRADED FD VI 1.5%

Value $39.7M (+1.5%) Shares 1,671,726 (+6.3%) Share Price $23.75 Est. Cost/Share $25.15 Unrealized @ Report Date -5.6%

ABBV ABBVIE INC 0.2%

Value $6.403M (+9.0%) Shares 24,477 (+4.9%) Share Price $261.59 Est. Cost/Share $174.47 Unrealized @ Report Date +49.9%

PPG PPG INDS INC 0.1%

Value $3.583M (-12.9%) Shares 34,343 (+1.3%) Share Price $104.33 Est. Cost/Share $111.39 Unrealized @ Report Date -6.3%

TLT ISHARES TR 1.0%

Value $26.79M (+2.0%) Shares 344,389 (+13.3%) Share Price $77.78 Est. Cost/Share $87.13 Unrealized @ Report Date -10.7%

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $4.574M (+11.4%) Shares 122,073 (+8.6%) Share Price $37.47 Est. Cost/Share $31.89 Unrealized @ Report Date +17.5%

FLJP FRANKLIN TEMPLETON ETF TR 0.3%

Value $8.509M (+5.8%) Shares 205,533 (+1.5%) Share Price $41.40 Est. Cost/Share $37.15 Unrealized @ Report Date +11.4%

GOOGL ALPHABET INC 0.4%

Value $9.654M (+4.8%) Shares 28,057 (+8.9%) Share Price $344.08 Est. Cost/Share $207.33 Unrealized @ Report Date +66.0%

BEDY BNY MELLON ETF TRUST II 0.1%

Value $2.59M (+20.2%) Shares 90,576 (+21.9%) Share Price $28.59 Est. Cost/Share $28.21 Unrealized @ Report Date +1.4%

TDI TOUCHSTONE ETF TRUST 0.1%

Value $3.561M (+13.3%) Shares 75,870 (+8.4%) Share Price $46.94 Est. Cost/Share $44.63 Unrealized @ Report Date +5.2%

JPM JPMORGAN CHASE & CO 0.1%

Value $2.706M (+17.2%) Shares 8,180 (+16.0%) Share Price $330.81 Est. Cost/Share $197.08 Unrealized @ Report Date +67.9%

AVUV AMERICAN CENTY ETF TR 0.6%

Value $15.23M (-2.5%) Shares 129,343 (+3.3%) Share Price $117.77 Est. Cost/Share $88.62 Unrealized @ Report Date +32.9%

SPHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value $9.206M (-3.9%) Shares 109,486 (+3.0%) Share Price $84.08 Est. Cost/Share $55.50 Unrealized @ Report Date +51.5%

AVGO BROADCOM INC 0.3%

Value $7.353M (+5.3%) Shares 20,938 (+13.2%) Share Price $351.20 Est. Cost/Share $237.49 Unrealized @ Report Date +47.9%

VEA VANGUARD TAX-MANAGED FDS 2.9%

Value $74.95M (+0.5%) Shares 1,061,476 (+1.4%) Share Price $70.61 Est. Cost/Share $45.58 Unrealized @ Report Date +54.9%

DIVO AMPLIFY ETF TR 0.3%

Value $7.155M (+5.3%) Shares 153,899 (+3.5%) Share Price $46.49 Est. Cost/Share $37.43 Unrealized @ Report Date +24.2%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.354M (+33.2%) Shares 5,115 (+284.0%) Share Price $264.75 Est. Cost/Share $267.09 Unrealized @ Report Date -0.9%

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $5.563M (+6.4%) Shares 4,129 (+9.2%) Share Price $1347.34 Est. Cost/Share $788.40 Unrealized @ Report Date +70.9%

VLO VALERO ENERGY CORP 0.0%

Value $871K (+62.4%) Shares 2,246 (+9.1%) Share Price $387.62 Est. Cost/Share $152.81 Unrealized @ Report Date +153.7%

BSCR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $5.16M (+6.7%) Shares 263,999 (+7.0%) Share Price $19.55 Est. Cost/Share $19.10 Unrealized @ Report Date +2.3%

CAT CATERPILLAR INC 0.0%

Value $1.166M (+37.5%) Shares 1,438 (+80.7%) Share Price $810.75 Est. Cost/Share $586.22 Unrealized @ Report Date +38.3%

CVX CHEVRON CORPORATION 0.0%

Value $1.096M (+40.3%) Shares 5,366 (+13.9%) Share Price $204.22 Est. Cost/Share $148.40 Unrealized @ Report Date +37.6%

BSCS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $5.255M (+6.4%) Shares 261,108 (+7.6%) Share Price $20.13 Est. Cost/Share $20.31 Unrealized @ Report Date -0.9%

ALAB ASTERA LABS INC 0.0%

Value $1.015M (-23.6%) Shares 2,850 (+3.6%) Share Price $355.97 Est. Cost/Share $120.40 Unrealized @ Report Date +195.7%

PEP PEPSICO INC 0.1%

Value $3.874M (+8.2%) Shares 30,575 (+15.6%) Share Price $126.72 Est. Cost/Share $134.46 Unrealized @ Report Date -5.8%

AMGN AMGEN INC 0.0%

Value $594K (+96.9%) Shares 1,409 (+69.1%) Share Price $421.51 Est. Cost/Share $304.28 Unrealized @ Report Date +38.5%

WEC WEC ENERGY GROUP INC 0.1%

Value $3.109M (-8.5%) Shares 30,851 (+6.0%) Share Price $100.78 Est. Cost/Share $105.57 Unrealized @ Report Date -4.5%

SPIB SPDR SERIES TRUST 0.1%

Value $3.043M (+10.4%) Shares 94,271 (+14.4%) Share Price $32.28 Est. Cost/Share $33.24 Unrealized @ Report Date -2.9%

SPEM SPDR INDEX SHS FDS 0.4%

Value $9.26M (+3.2%) Shares 178,910 (+3.2%) Share Price $51.76 Est. Cost/Share $37.72 Unrealized @ Report Date +37.2%

BSCT INVESCO EXCH TRD SLF IDX FD 0.2%

Value $4.89M (+6.1%) Shares 268,663 (+8.2%) Share Price $18.20 Est. Cost/Share $18.81 Unrealized @ Report Date -3.2%

SPYV SPDR SERIES TRUST 0.3%

Value $8.553M (+3.4%) Shares 139,911 (+2.8%) Share Price $61.13 Est. Cost/Share $47.86 Unrealized @ Report Date +27.7%

BE BLOOM ENERGY CORP 0.0%

Value $489K (+111.0%) Shares 1,766 (+130.5%) Share Price $276.98 Est. Cost/Share $197.43 Unrealized @ Report Date +40.3%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $5.904M (+4.5%) Shares 302,450 (+4.5%) Share Price $19.52 Est. Cost/Share $19.02 Unrealized @ Report Date +2.6%

SPTI SPDR SERIES TRUST 0.2%

Value $5.998M (+4.4%) Shares 219,885 (+8.6%) Share Price $27.28 Est. Cost/Share $28.42 Unrealized @ Report Date -4.0%

WTRG ESSENTIAL UTILS INC 0.1%

Value $3.407M (+7.3%) Shares 86,946 (+4.9%) Share Price $39.19 Est. Cost/Share $39.36 Unrealized @ Report Date -0.4%

DUK DUKE ENERGY CORP NEW 0.2%

Value $4.384M (-4.8%) Shares 38,449 (+5.7%) Share Price $114.01 Est. Cost/Share $112.77 Unrealized @ Report Date +1.1%

ABT ABBOTT LABORATORIES 0.0%

Value $642K (+48.8%) Shares 6,496 (+36.6%) Share Price $98.83 Est. Cost/Share $113.32 Unrealized @ Report Date -12.8%

SLYV SPDR SERIES TRUST 0.3%

Value $8.701M (-2.1%) Shares 85,178 (+4.6%) Share Price $102.15 Est. Cost/Share $82.07 Unrealized @ Report Date +24.5%

DIS DISNEY WALT CO 0.0%

Value $485K (+58.5%) Shares 4,624 (+45.5%) Share Price $104.89 Est. Cost/Share $104.66 Unrealized @ Report Date +0.2%

IWO ISHARES TR 0.3%

Value $8.359M (-2.1%) Shares 23,422 (+8.1%) Share Price $356.90 Est. Cost/Share $365.82 Unrealized @ Report Date -2.4%

APH AMPHENOL CORP 0.2%

Value $5.657M (+3.1%) Shares 67,107 (+115.6%) Share Price $84.30 Est. Cost/Share $139.61 Unrealized @ Report Date -39.6%

PANW PALO ALTO NETWORKS INC 0.0%

Value $884K (+21.8%) Shares 2,224 (+4.6%) Share Price $397.38 Est. Cost/Share $180.87 Unrealized @ Report Date +119.7%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $3.126M (-4.7%) Shares 46,416 (+14.9%) Share Price $67.34 Est. Cost/Share $80.25 Unrealized @ Report Date -16.1%

ACWI ISHARES TR 0.2%

Value $4.228M (+3.7%) Shares 26,632 (+2.5%) Share Price $158.77 Est. Cost/Share $152.93 Unrealized @ Report Date +3.8%

VO VANGUARD INDEX FDS 0.0%

Value $541K (+32.3%) Shares 6,898 (+35.9%) Share Price $78.42 Est. Cost/Share $78.03 Unrealized @ Report Date +0.5%

V VISA INC 0.0%

Value $1.206M (+12.3%) Shares 3,356 (+7.2%) Share Price $359.34 Est. Cost/Share $260.38 Unrealized @ Report Date +38.0%

DIVB ISHARES TR 0.0%

Value $341K (+62.6%) Shares 5,292 (+55.2%) Share Price $64.51 Est. Cost/Share $61.47 Unrealized @ Report Date +5.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $329K (+64.2%) Shares 1,275 (+42.5%) Share Price $258.06 Est. Cost/Share $229.11 Unrealized @ Report Date +12.6%

SPDW SPDR INDEX SHS FDS 0.2%

Value $5.716M (+2.2%) Shares 113,850 (+2.5%) Share Price $50.21 Est. Cost/Share $36.23 Unrealized @ Report Date +38.6%

DXCM DEXCOM INC 0.0%

Value $521K (+30.1%) Shares 6,035 (+1.5%) Share Price $86.30 Est. Cost/Share $125.63 Unrealized @ Report Date -31.3%

ESGD ISHARES TR 0.1%

Value $1.89M (+6.7%) Shares 18,336 (+6.4%) Share Price $103.05 Est. Cost/Share $76.72 Unrealized @ Report Date +34.3%

UNP UNION PAC CORP 0.2%

Value $4.226M (+2.9%) Shares 15,531 (+2.8%) Share Price $272.13 Est. Cost/Share $225.37 Unrealized @ Report Date +20.7%

SHOP SHOPIFY INC 0.0%

Value $348K (+49.9%) Shares 2,344 (+15.5%) Share Price $148.27 Est. Cost/Share $104.80 Unrealized @ Report Date +41.5%

PJP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.948M (+6.3%) Shares 15,801 (+2.1%) Share Price $123.31 Est. Cost/Share $80.71 Unrealized @ Report Date +52.8%

NOW SERVICENOW INC 0.0%

Value $326K (+54.5%) Shares 2,435 (+14.4%) Share Price $134.01 Est. Cost/Share $102.02 Unrealized @ Report Date +31.4%

SPMB SPDR SERIES TRUST 0.0%

Value $1.131M (+10.9%) Shares 53,490 (+17.1%) Share Price $21.14 Est. Cost/Share $22.70 Unrealized @ Report Date -6.9%

GLW CORNING INC 0.0%

Value $446K (-19.8%) Shares 2,903 (+33.3%) Share Price $153.77 Est. Cost/Share $70.98 Unrealized @ Report Date +116.6%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $544K (+24.1%) Shares 2,060 (+39.9%) Share Price $264.22 Est. Cost/Share $124.02 Unrealized @ Report Date +113.0%

BLK BLACKROCK INC 0.0%

Value $508K (+25.8%) Shares 480 (+14.3%) Share Price $1058.29 Est. Cost/Share $1005.52 Unrealized @ Report Date +5.2%

PM PHILIP MORRIS INTL INC 0.0%

Value $1.115M (+10.3%) Shares 5,845 (+4.6%) Share Price $190.82 Est. Cost/Share $126.56 Unrealized @ Report Date +50.8%

DE DEERE & CO 0.0%

Value $1.186M (+9.1%) Shares 1,766 (+3.0%) Share Price $671.53 Est. Cost/Share $393.72 Unrealized @ Report Date +70.6%

EMMF WISDOMTREE TR 2.7%

Value $70.37M (-0.1%) Shares 1,864,778 (+2.2%) Share Price $37.74 Est. Cost/Share $26.95 Unrealized @ Report Date +40.0%

LLY ELI LILLY & CO 0.3%

Value $7.228M (+1.2%) Shares 6,247 (+5.0%) Share Price $1157.01 Est. Cost/Share $835.56 Unrealized @ Report Date +38.5%

EAGG ISHARES TR 0.1%

Value $3.188M (-2.6%) Shares 70,459 (+2.0%) Share Price $45.25 Est. Cost/Share $51.82 Unrealized @ Report Date -12.7%

XYLD GLOBAL X FDS 0.0%

Value $318K (+36.7%) Shares 7,666 (+34.3%) Share Price $41.52 Est. Cost/Share $40.72 Unrealized @ Report Date +2.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $285K (+41.3%) Shares 309 (+47.8%) Share Price $922.34 Est. Cost/Share $792.29 Unrealized @ Report Date +16.4%

ASML ASML HLDG NV 0.0%

Value $373K (+28.5%) Shares 206 (+41.1%) Share Price $1812.67 Est. Cost/Share $1633.06 Unrealized @ Report Date +10.9%

T AT&T INC 0.0%

Value $473K (+20.9%) Shares 19,387 (+2.6%) Share Price $24.40 Est. Cost/Share $21.33 Unrealized @ Report Date +14.4%

VXUS VANGUARD STAR FDS 0.0%

Value $531K (+17.3%) Shares 6,248 (+18.0%) Share Price $84.96 Est. Cost/Share $84.08 Unrealized @ Report Date +1.0%

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $335K (+28.4%) Shares 10,103 (+23.8%) Share Price $33.17 Est. Cost/Share $33.48 Unrealized @ Report Date -0.9%

WELL WELLTOWER INC 0.0%

Value $294K (+32.6%) Shares 1,277 (+30.7%) Share Price $230.15 Est. Cost/Share $227.63 Unrealized @ Report Date —

SPYD SPDR SERIES TRUST 0.0%

Value $795K (+9.6%) Shares 17,521 (+15.3%) Share Price $45.37 Est. Cost/Share $42.69 Unrealized @ Report Date +6.3%

FNDE SCHWAB STRATEGIC TR 0.0%

Value $716K (+10.8%) Shares 17,097 (+5.0%) Share Price $41.87 Est. Cost/Share $37.81 Unrealized @ Report Date +10.7%

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $332K (+24.9%) Shares 3,218 (+8.9%) Share Price $103.09 Est. Cost/Share $78.30 Unrealized @ Report Date +31.7%

VTEB VANGUARD MUN BD FDS 0.0%

Value $1.164M (-5.4%) Shares 24,575 (+1.1%) Share Price $47.36 Est. Cost/Share $50.21 Unrealized @ Report Date -5.7%

AMAT APPLIED MATLS INC 0.0%

Value $210K (-23.2%) Shares 411 (+8.4%) Share Price $511.92 Est. Cost/Share $465.00 Unrealized @ Report Date +10.0%

PAVE GLOBAL X FDS 0.0%

Value $524K (-9.8%) Shares 9,973 (+1.3%) Share Price $52.50 Est. Cost/Share $46.85 Unrealized @ Report Date +12.1%

MA MASTERCARD INCORPORATED 0.0%

Value $410K (+15.9%) Shares 743 (+8.0%) Share Price $551.38 Est. Cost/Share $467.52 Unrealized @ Report Date +18.0%

SPMD SPDR SERIES TRUST 0.0%

Value $999K (-5.2%) Shares 15,855 (+1.6%) Share Price $63.04 Est. Cost/Share $44.45 Unrealized @ Report Date +41.8%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $263K (+25.6%) Shares 7,318 (+18.3%) Share Price $35.93 Est. Cost/Share $32.60 Unrealized @ Report Date +10.2%

BFOR ALPS ETF TR 0.2%

Value $4.26M (+1.3%) Shares 185,712 (+322.1%) Share Price $22.94 Est. Cost/Share $35.87 Unrealized @ Report Date -36.1%

SPYM SPDR SERIES TRUST 0.0%

Value $898K (+5.9%) Shares 10,007 (+3.7%) Share Price $89.76 Est. Cost/Share $41.35 Unrealized @ Report Date +117.1%

WFC WELLS FARGO & CO 0.0%

Value $409K (+13.9%) Shares 5,105 (+17.6%) Share Price $80.04 Est. Cost/Share $77.84 Unrealized @ Report Date +2.8%

ESML ISHARES TR 0.1%

Value $1.326M (-3.5%) Shares 25,501 (+3.8%) Share Price $52.00 Est. Cost/Share $36.57 Unrealized @ Report Date +42.2%

TJX TJX COS INC NEW 0.0%

Value $327K (-11.6%) Shares 2,468 (+1.2%) Share Price $132.31 Est. Cost/Share $96.33 Unrealized @ Report Date +37.4%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.32M (+3.3%) Shares 22,249 (+3.9%) Share Price $59.31 Est. Cost/Share $46.17 Unrealized @ Report Date +28.5%

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $290K (+14.6%) Shares 3,929 (+12.2%) Share Price $73.81 Est. Cost/Share $56.10 Unrealized @ Report Date +31.5%

BA BOEING CO 0.0%

Value $439K (-7.7%) Shares 2,359 (+7.4%) Share Price $186.05 Est. Cost/Share $199.83 Unrealized @ Report Date -6.9%

QYLD GLOBAL X FDS 0.0%

Value $995K (+3.8%) Shares 53,645 (+3.1%) Share Price $18.55 Est. Cost/Share $17.38 Unrealized @ Report Date +6.7%

CB CHUBB LIMITED 0.0%

Value $279K (+14.5%) Shares 859 (+20.0%) Share Price $325.25 Est. Cost/Share $268.38 Unrealized @ Report Date +21.2%

CALF PACER FDS TR 0.0%

Value $488K (+7.8%) Shares 9,162 (+2.4%) Share Price $53.28 Est. Cost/Share $37.33 Unrealized @ Report Date +42.7%

IVLU ISHARES TR 0.0%

Value $330K (+11.2%) Shares 7,690 (+8.4%) Share Price $42.89 Est. Cost/Share $42.06 Unrealized @ Report Date +2.0%

SRE SEMPRA 0.0%

Value $261K (-11.1%) Shares 3,349 (+5.7%) Share Price $77.96 Est. Cost/Share $75.73 Unrealized @ Report Date +2.9%

SO SOUTHERN CO 0.0%

Value $310K (-9.4%) Shares 3,741 (+4.6%) Share Price $82.89 Est. Cost/Share $66.40 Unrealized @ Report Date +24.8%

SUSC ISHARES TR 0.0%

Value $1.139M (-2.6%) Shares 51,887 (+2.7%) Share Price $21.94 Est. Cost/Share $25.04 Unrealized @ Report Date -12.4%

COHR COHERENT CORP 0.0%

Value $602K (-4.7%) Shares 2,090 (+30.6%) Share Price $287.81 Est. Cost/Share $209.32 Unrealized @ Report Date +37.5%

EFA ISHARES TR 0.0%

Value $988K (+3.0%) Shares 9,511 (+3.0%) Share Price $103.89 Est. Cost/Share $89.73 Unrealized @ Report Date +15.8%

XJH ISHARES TR 0.1%

Value $1.547M (-1.8%) Shares 31,707 (+5.0%) Share Price $48.78 Est. Cost/Share $42.81 Unrealized @ Report Date +13.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $411K (+7.0%) Shares 902 (+12.0%) Share Price $456.19 Est. Cost/Share $229.28 Unrealized @ Report Date +99.0%

BAC BANK OF AMER CORP 0.0%

Value $1.148M (+2.4%) Shares 21,092 (+7.2%) Share Price $54.43 Est. Cost/Share $44.23 Unrealized @ Report Date +23.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value $788K (+3.4%) Shares 2,214 (+7.7%) Share Price $355.71 Est. Cost/Share $259.08 Unrealized @ Report Date +37.3%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $299K (+9.3%) Shares 9,501 (+8.0%) Share Price $31.47 Est. Cost/Share $27.61 Unrealized @ Report Date +14.0%

SLYG SPDR SERIES TRUST 0.1%

Value $3.398M (-0.7%) Shares 31,767 (+10.5%) Share Price $106.97 Est. Cost/Share $101.06 Unrealized @ Report Date +5.8%

TSLA TESLA INC 0.1%

Value $1.891M (-1.3%) Shares 5,329 (+17.0%) Share Price $354.81 Est. Cost/Share $239.13 Unrealized @ Report Date +48.4%

UPS UNITED PARCEL SVCS INC 0.0%

Value $223K (-9.7%) Shares 2,382 (+3.9%) Share Price $93.44 Est. Cost/Share $96.52 Unrealized @ Report Date -3.2%

IQDG WISDOMTREE TR 0.0%

Value $311K (+7.9%) Shares 7,316 (+9.2%) Share Price $42.56 Est. Cost/Share $34.69 Unrealized @ Report Date +22.7%

BUXX EA SERIES TRUST 0.0%

Value $325K (+7.4%) Shares 16,129 (+7.8%) Share Price $20.16 Est. Cost/Share $20.31 Unrealized @ Report Date -0.8%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $467K (+5.0%) Shares 8,926 (+11.9%) Share Price $52.33 Est. Cost/Share $33.83 Unrealized @ Report Date +54.7%

AGG ISHARES TR 0.1%

Value $2.295M (-0.9%) Shares 24,270 (+3.7%) Share Price $94.54 Est. Cost/Share $102.44 Unrealized @ Report Date -7.7%

WM WASTE MGMT INC DEL 0.0%

Value $262K (+8.5%) Shares 1,285 (+18.5%) Share Price $203.92 Est. Cost/Share $197.01 Unrealized @ Report Date +3.5%

PG PROCTER & GAMBLE CO 0.0%

Value $855K (+2.4%) Shares 5,886 (+3.4%) Share Price $145.27 Est. Cost/Share $149.54 Unrealized @ Report Date -2.9%

FLRN SPDR SERIES TRUST 0.0%

Value $306K (+6.6%) Shares 9,912 (+6.6%) Share Price $30.84 Est. Cost/Share $30.77 Unrealized @ Report Date +0.2%

INTC INTEL CORP 0.0%

Value $226K (-7.5%) Shares 1,879 (+7.4%) Share Price $120.24 Est. Cost/Share $101.19 Unrealized @ Report Date +18.8%

IYF ISHARES TR 0.0%

Value $376K (+5.1%) Shares 2,995 (+6.6%) Share Price $125.67 Est. Cost/Share $124.75 Unrealized @ Report Date +0.7%

BIV VANGUARD BD INDEX FDS 0.0%

Value $395K (-3.9%) Shares 5,422 (+1.1%) Share Price $72.86 Est. Cost/Share $77.48 Unrealized @ Report Date -6.0%

LIN LINDE PLC 0.0%

Value $244K (-6.0%) Shares 514 (+2.8%) Share Price $474.65 Est. Cost/Share $427.08 Unrealized @ Report Date +11.1%

ORCL ORACLE CORP 0.0%

Value $590K (+2.5%) Shares 4,301 (+9.4%) Share Price $137.29 Est. Cost/Share $125.55 Unrealized @ Report Date +9.4%

IWD ISHARES TR 0.0%

Value $352K (+4.0%) Shares 1,420 (+1.7%) Share Price $247.93 Est. Cost/Share $196.85 Unrealized @ Report Date +25.9%

TAXF AMERICAN CENTY ETF TR 0.0%

Value $451K (+2.9%) Shares 9,525 (+10.4%) Share Price $47.38 Est. Cost/Share $50.38 Unrealized @ Report Date -5.9%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.476M (-0.5%) Shares 11,902 (+1.8%) Share Price $208.02 Est. Cost/Share $163.61 Unrealized @ Report Date +27.1%

NEE NEXTERA ENERGY INC 0.0%

Value $276K (+4.3%) Shares 3,641 (+20.8%) Share Price $75.74 Est. Cost/Share $89.44 Unrealized @ Report Date -15.3%

GOOG ALPHABET INC 0.1%

Value $1.403M (+0.8%) Shares 4,119 (+4.5%) Share Price $340.73 Est. Cost/Share $181.21 Unrealized @ Report Date +88.0%

ITOT ISHARES TR 0.0%

Value $377K (+2.9%) Shares 2,269 (+1.7%) Share Price $166.30 Est. Cost/Share $151.42 Unrealized @ Report Date +9.8%

STXT EA SERIES TRUST 0.0%

Value $313K (+3.5%) Shares 16,509 (+7.2%) Share Price $18.95 Est. Cost/Share $20.09 Unrealized @ Report Date -5.7%

ACWV ISHARES INC 0.0%

Value $228K (+4.7%) Shares 1,861 (+2.6%) Share Price $122.73 Est. Cost/Share $118.23 Unrealized @ Report Date +3.8%

QCOM QUALCOMM INC 0.0%

Value $667K (+1.2%) Shares 3,623 (+1.6%) Share Price $184.04 Est. Cost/Share $131.51 Unrealized @ Report Date +39.9%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $452K (-1.7%) Shares 4,550 (+46.8%) Share Price $99.26 Est. Cost/Share $56.11 Unrealized @ Report Date +76.9%

C CITIGROUP INC 0.0%

Value $297K (-2.4%) Shares 2,297 (+5.5%) Share Price $129.50 Est. Cost/Share $74.49 Unrealized @ Report Date +73.8%

VTIP VANGUARD MALVERN FDS 0.0%

Value $423K (+1.3%) Shares 8,584 (+3.4%) Share Price $49.22 Est. Cost/Share $48.43 Unrealized @ Report Date +1.6%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $339K (+1.0%) Shares 4,382 (+3.3%) Share Price $77.25 Est. Cost/Share $78.80 Unrealized @ Report Date -2.0%

SBUX STARBUCKS CORP 0.0%

Value $203K (-1.2%) Shares 2,157 (+7.5%) Share Price $93.95 Est. Cost/Share $94.95 Unrealized @ Report Date -1.0%

ESGE ISHARES INC 0.1%

Value $1.372M (+0.2%) Shares 25,332 (+1.1%) Share Price $54.16 Est. Cost/Share $36.03 Unrealized @ Report Date +50.3%

CSX CSX CORP 0.0%

Value $233K (-0.9%) Shares 5,013 (+1.3%) Share Price $46.51 Est. Cost/Share $45.21 Unrealized @ Report Date +2.9%

AOR ISHARES TR 0.0%

Value $651K (+0.1%) Shares 9,499 (+1.6%) Share Price $68.52 Est. Cost/Share $52.12 Unrealized @ Report Date +31.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	327,977 (+145.4%)	$49.71M (+130.3%)	1.9%	$151.58	$113.61	+33.4%	S&P 500 MOMNTM	46138E339
XLV	SELECT SECTOR SPDR TR	173,175 (+549.9%)	$29.17M (+589.9%)	1.1%	$168.42	$163.00	+3.3%	ST STR CARE ETF	81369Y209
VTI	VANGUARD INDEX FDS	712,571 (+3.1%)	$267M (+4.3%)	10.2%	$374.24	$259.85	+44.0%	MRNGSTR TTL STK	922908769
PLTR	PALANTIR TECHNOLOGIES INC	96,066 (+51.4%)	$17.97M (+142.7%)	0.7%	$187.05	$145.99	+28.1%	CL A	69608A108
BND	VANGUARD BD INDEX FDS	972,077 (+18.6%)	$68.19M (+13.3%)	2.6%	$70.15	$72.73	-3.6%	TOTAL BND MRKT	921937835
AIQ	GLOBAL X FDS	114,089 (+2364.1%)	$7.434M (+2347.2%)	0.3%	$65.16	$62.57	+4.1%	ARTIFICIAL ETF	37954Y632
GILD	GILEAD SCIENCES INC	81,201 (+97.9%)	$12.1M (+133.5%)	0.5%	$149.05	$114.80	+29.8%	COM	375558103
XLB	SELECT SECTOR SPDR TR	328,041 (+82.3%)	$15.98M (+74.6%)	0.6%	$48.70	$49.95	-2.5%	ST STR MATER ETF	81369Y100
XLE	SELECT SECTOR SPDR TR	346,885 (+20.6%)	$21.33M (+39.7%)	0.8%	$61.50	$46.95	+31.0%	ST STR ENERG ETF	81369Y506
MU	MICRON TECHNOLOGY INC	6,364 (+739.6%)	$6.779M (+674.8%)	0.3%	$1065.18	$848.11	+25.6%	COM	595112103
XLC	SELECT SECTOR SPDR TR	121,184 (+55.2%)	$13.45M (+60.8%)	0.5%	$110.97	$104.31	+6.4%	ST STR SVC ETF	81369Y852
IEF	ISHARES TR	205,284 (+46.2%)	$18.33M (+38.1%)	0.7%	$89.31	$94.14	-5.1%	7-10 YR TRSY BD	464287440
VNQ	VANGUARD INDEX FDS	234,304 (+33.9%)	$21M (+24.5%)	0.8%	$89.63	$89.82	-0.2%	REAL ESTATE ETF	922908553
BIL	SPDR SERIES TRUST	180,122 (+31.8%)	$16.51M (+31.8%)	0.6%	$91.64	$91.57	+0.1%	ST STR BLO 1 ETF	78468R663
VEEV	VEEVA SYS INC	25,500 (+17.8%)	$7.279M (+89.4%)	0.3%	$285.45	$223.01	+28.0%	CL A COM	922475108
XEL	XCEL ENERGY INC	52,018 (+1438.1%)	$3.666M (+1250.0%)	0.1%	$70.48	$77.17	-8.7%	COM	98389B100
PICK	ISHARES INC	167,739 (+42.0%)	$10.06M (+46.4%)	0.4%	$59.96	$59.41	+0.9%	MSCI GBL ETF NEW	46434G848
MCD	MCDONALDS CORP	16,193 (+540.8%)	$3.74M (+447.5%)	0.1%	$230.94	$266.64	-13.4%	COM	580135101
NVDA	NVIDIA CORPORATION	82,430 (+4.6%)	$18.83M (+19.4%)	0.7%	$228.38	$119.14	+91.7%	COM	67066G104
META	META PLATFORMS INC	10,881 (+25.0%)	$7.89M (+60.9%)	0.3%	$725.15	$556.22	+30.4%	CL A	30303M102
SAMT	ADVISORS INNER CIRCLE FD III	741,609 (+4.6%)	$30.91M (-8.7%)	1.2%	$41.68	$34.63	+20.4%	STRATEGAS MACRO	00775Y645
SMTH	ALPS ETF TR	4,503,953 (+7.6%)	$111M (+2.6%)	4.2%	$24.54	$25.90	-5.3%	SMITH CORE PLUS	00162Q346
USIG	ISHARES TR	808,632 (+13.4%)	$39.39M (+7.7%)	1.5%	$48.71	$50.87	-4.3%	USD INV GRDE ETF	464288620
ACN	ACCENTURE PLC IRELAND	25,885 (+35.6%)	$4.747M (+99.9%)	0.2%	$183.37	$176.36	+4.0%	SHS CLASS A	G1151C101
APP	APPLOVIN CORP	12,010 (+13.0%)	$3.488M (-36.3%)	0.1%	$290.43	$302.58	-4.0%	COM CL A	03831W108
FCX	FREEPORT MCMORAN INC	189,382 (+4.3%)	$13.26M (+16.1%)	0.5%	$70.00	$47.62	+47.0%	CL B	35671D857
ITA	ISHARES TR	25,248 (+71.6%)	$5.231M (+46.6%)	0.2%	$207.18	$193.75	+6.9%	US AER DEF ETF	464288760
AGGY	WISDOMTREE TR	85,056 (+96.7%)	$3.503M (+86.3%)	0.1%	$41.18	$44.70	-7.9%	YIELD ENHANCD US	97717X511
NFLX	NETFLIX INC.	76,420 (+46.8%)	$5.317M (+43.0%)	0.2%	$69.58	$94.02	-26.0%	COM	64110L106
FNDA	SCHWAB STRATEGIC TR	632,316 (+1.6%)	$22.13M (-6.6%)	0.8%	$35.00	$29.05	+20.5%	FUNDAMENTAL US S	808524763
VRT	VERTIV HOLDINGS CO	22,376 (+8.2%)	$5.399M (-22.0%)	0.2%	$241.31	$124.35	+94.1%	COM CL A	92537N108
ISRG	INTUITIVE SURGICAL INC	12,404 (+39.8%)	$5.044M (+42.9%)	0.2%	$406.63	$469.82	-13.4%	COM NEW	46120E602
IJH	ISHARES TR	702,311 (+4.2%)	$50.53M (-2.8%)	1.9%	$71.95	$59.41	+21.1%	CORE S&P MCP ETF	464287507
GOVT	ISHARES TR	1,299,295 (+9.5%)	$28.42M (+5.1%)	1.1%	$21.87	$22.90	-4.5%	US TREAS BD ETF	46429B267
COP	CONOCOPHILLIPS	32,589 (+22.8%)	$4.079M (+47.9%)	0.2%	$125.15	$112.59	+11.2%	COM	20825C104
SPSM	SPDR SERIES TRUST	155,982 (+28.0%)	$8.245M (+17.4%)	0.3%	$52.86	$43.49	+21.5%	ST STR SP600 SML	78468R853
CRM	SALESFORCE INC	6,391 (+271.8%)	$1.467M (+444.8%)	0.1%	$229.57	$220.99	+3.9%	COM	79466L302
AMZN	AMAZON COM INC	73,693 (+2.1%)	$18.36M (+6.7%)	0.7%	$249.15	$216.57	+15.0%	COM	023135106
MRK	MERCK & CO INC	42,574 (+6.4%)	$6.186M (+20.3%)	0.2%	$145.31	$88.75	+63.7%	COM	58933Y105
SPY	STATE STR SPDR S&P 500 ETF T	5,400 (+28.6%)	$4.118M (+31.3%)	0.2%	$762.63	$571.39	+33.5%	CALL	78462F103
SDVY	FIRST TR EXCHANGE TRADED FD	597,340 (+2.3%)	$24.24M (-3.8%)	0.9%	$40.58	$38.26	+6.1%	SMID RISNG ETF	33741X102
SMH	VANECK ETF TRUST	20,827 (+15.8%)	$12.68M (+7.5%)	0.5%	$609.00	$495.40	+22.9%	SEMICONDUCTR ETF	92189F676
LMT	LOCKHEED MARTIN CORP	7,732 (+23.8%)	$3.938M (+23.8%)	0.2%	$509.25	$452.17	+12.6%	COM	539830109
QGRO	AMERICAN CENTY ETF TR	39,712 (+19.7%)	$4.655M (+18.8%)	0.2%	$117.23	$112.71	+4.0%	US QUALITY GROW	025072307
KO	COCA COLA CO	64,766 (+8.0%)	$5.575M (+14.4%)	0.2%	$86.08	$68.54	+25.6%	COM	191216100
COIN	COINBASE GLOBAL INC	9,132 (+33.3%)	$1.702M (+69.9%)	0.1%	$186.41	$201.99	-7.7%	COM CL A	19260Q107
LMBS	FIRST TR EXCHANGE-TRADED FD	604,813 (+5.2%)	$29.31M (+2.4%)	1.1%	$48.46	$48.60	-0.3%	FST LOW OPPT EFT	33739Q200
XLI	SELECT SECTOR SPDR TR	174,588 (+13.5%)	$29.15M (+2.3%)	1.1%	$166.98	$153.92	+8.5%	ST STR INDL ETF	81369Y704
DDWM	WISDOMTREE TR	115,839 (+15.6%)	$5.286M (+14.2%)	0.2%	$45.63	$44.69	+2.1%	DYNAMIC INTL EQT	97717X263
MDT	MEDTRONIC PLC	45,029 (+9.0%)	$3.886M (+20.2%)	0.1%	$86.29	$92.39	-6.6%	SHS	G5960L103
BKNG	BOOKING HOLDINGS INC	29,805 (+24.9%)	$4.856M (+14.2%)	0.2%	$162.91	$174.05	-6.4%	COM	09857L108
SUSL	ISHARES TR	83,226 (+2.9%)	$11.34M (+5.6%)	0.4%	$136.29	$120.85	+12.8%	ESG MSCI LEADR	46435U218
UCON	FIRST TR EXCHNG TRADED FD VI	1,671,726 (+6.3%)	$39.7M (+1.5%)	1.5%	$23.75	$25.15	-5.6%	SMIT UNCO BD ETF	33740F888
ABBV	ABBVIE INC	24,477 (+4.9%)	$6.403M (+9.0%)	0.2%	$261.59	$174.47	+49.9%	COM	00287Y109
PPG	PPG INDS INC	34,343 (+1.3%)	$3.583M (-12.9%)	0.1%	$104.33	$111.39	-6.3%	COM	693506107
TLT	ISHARES TR	344,389 (+13.3%)	$26.79M (+2.0%)	1.0%	$77.78	$87.13	-10.7%	20 YR TR BD ETF	464287432
BUFR	FIRST TR EXCHNG TRADED FD VI	122,073 (+8.6%)	$4.574M (+11.4%)	0.2%	$37.47	$31.89	+17.5%	FT LADD BUFF ETF	33740F755
FLJP	FRANKLIN TEMPLETON ETF TR	205,533 (+1.5%)	$8.509M (+5.8%)	0.3%	$41.40	$37.15	+11.4%	FTSE JAPAN ETF	35473P744
GOOGL	ALPHABET INC	28,057 (+8.9%)	$9.654M (+4.8%)	0.4%	$344.08	$207.33	+66.0%	CAP STK CL A	02079K305
BEDY	BNY MELLON ETF TRUST II	90,576 (+21.9%)	$2.59M (+20.2%)	0.1%	$28.59	$28.21	+1.4%	ENHANCED DIVID	05613H308
TDI	TOUCHSTONE ETF TRUST	75,870 (+8.4%)	$3.561M (+13.3%)	0.1%	$46.94	$44.63	+5.2%	DYNAMIC INTL ETF	89157W608
JPM	JPMORGAN CHASE & CO	8,180 (+16.0%)	$2.706M (+17.2%)	0.1%	$330.81	$197.08	+67.9%	COM	46625H100
AVUV	AMERICAN CENTY ETF TR	129,343 (+3.3%)	$15.23M (-2.5%)	0.6%	$117.77	$88.62	+32.9%	US SML CP VALU	025072877
SPHQ	INVESCO EXCHANGE TRADED FD T	109,486 (+3.0%)	$9.206M (-3.9%)	0.4%	$84.08	$55.50	+51.5%	S&P500 QUALITY	46137V241
AVGO	BROADCOM INC	20,938 (+13.2%)	$7.353M (+5.3%)	0.3%	$351.20	$237.49	+47.9%	COM	11135F101
VEA	VANGUARD TAX-MANAGED FDS	1,061,476 (+1.4%)	$74.95M (+0.5%)	2.9%	$70.61	$45.58	+54.9%	VAN FTSE DEV MKT	921943858
DIVO	AMPLIFY ETF TR	153,899 (+3.5%)	$7.155M (+5.3%)	0.3%	$46.49	$37.43	+24.2%	CWP ENHANCED DIV	032108409
CRWD	CROWDSTRIKE HLDGS INC	5,115 (+284.0%)	$1.354M (+33.2%)	0.1%	$264.75	$267.09	-0.9%	CL A	22788C105
MPWR	MONOLITHIC PWR SYS INC	4,129 (+9.2%)	$5.563M (+6.4%)	0.2%	$1347.34	$788.40	+70.9%	COM	609839105
VLO	VALERO ENERGY CORP	2,246 (+9.1%)	$871K (+62.4%)	0.0%	$387.62	$152.81	+153.7%	COM	91913Y100
BSCR	INVESCO EXCH TRD SLF IDX FD	263,999 (+7.0%)	$5.16M (+6.7%)	0.2%	$19.55	$19.10	+2.3%	BULSHS 2027 CB	46138J783
CAT	CATERPILLAR INC	1,438 (+80.7%)	$1.166M (+37.5%)	0.0%	$810.75	$586.22	+38.3%	COM	149123101
CVX	CHEVRON CORPORATION	5,366 (+13.9%)	$1.096M (+40.3%)	0.0%	$204.22	$148.40	+37.6%	COM	166764100
BSCS	INVESCO EXCH TRD SLF IDX FD	261,108 (+7.6%)	$5.255M (+6.4%)	0.2%	$20.13	$20.31	-0.9%	INVSCO BLSH 28	46138J643
ALAB	ASTERA LABS INC	2,850 (+3.6%)	$1.015M (-23.6%)	0.0%	$355.97	$120.40	+195.7%	COM	04626A103
PEP	PEPSICO INC	30,575 (+15.6%)	$3.874M (+8.2%)	0.1%	$126.72	$134.46	-5.8%	COM	713448108
AMGN	AMGEN INC	1,409 (+69.1%)	$594K (+96.9%)	0.0%	$421.51	$304.28	+38.5%	COM	031162100
WEC	WEC ENERGY GROUP INC	30,851 (+6.0%)	$3.109M (-8.5%)	0.1%	$100.78	$105.57	-4.5%	COM	92939U106
SPIB	SPDR SERIES TRUST	94,271 (+14.4%)	$3.043M (+10.4%)	0.1%	$32.28	$33.24	-2.9%	ST INTER BD ETF	78464A375
SPEM	SPDR INDEX SHS FDS	178,910 (+3.2%)	$9.26M (+3.2%)	0.4%	$51.76	$37.72	+37.2%	ST PORT MARK ETF	78463X509
BSCT	INVESCO EXCH TRD SLF IDX FD	268,663 (+8.2%)	$4.89M (+6.1%)	0.2%	$18.20	$18.81	-3.2%	BULETSHS 2029	46138J577
SPYV	SPDR SERIES TRUST	139,911 (+2.8%)	$8.553M (+3.4%)	0.3%	$61.13	$47.86	+27.7%	ST STR P500VAL	78464A508
BE	BLOOM ENERGY CORP	1,766 (+130.5%)	$489K (+111.0%)	0.0%	$276.98	$197.43	+40.3%	COM CL A	093712107
BSCQ	INVESCO EXCH TRD SLF IDX FD	302,450 (+4.5%)	$5.904M (+4.5%)	0.2%	$19.52	$19.02	+2.6%	BULSHS 2026 CB	46138J791
SPTI	SPDR SERIES TRUST	219,885 (+8.6%)	$5.998M (+4.4%)	0.2%	$27.28	$28.42	-4.0%	ST INTER ETF	78464A672
WTRG	ESSENTIAL UTILS INC	86,946 (+4.9%)	$3.407M (+7.3%)	0.1%	$39.19	$39.36	-0.4%	COM	29670G102
DUK	DUKE ENERGY CORP NEW	38,449 (+5.7%)	$4.384M (-4.8%)	0.2%	$114.01	$112.77	+1.1%	COM NEW	26441C204
ABT	ABBOTT LABORATORIES	6,496 (+36.6%)	$642K (+48.8%)	0.0%	$98.83	$113.32	-12.8%	COM	002824100
SLYV	SPDR SERIES TRUST	85,178 (+4.6%)	$8.701M (-2.1%)	0.3%	$102.15	$82.07	+24.5%	ST STR SP600SM C	78464A300
DIS	DISNEY WALT CO	4,624 (+45.5%)	$485K (+58.5%)	0.0%	$104.89	$104.66	+0.2%	COM	254687106
IWO	ISHARES TR	23,422 (+8.1%)	$8.359M (-2.1%)	0.3%	$356.90	$365.82	-2.4%	RUS 2000 GRW ETF	464287648
APH	AMPHENOL CORP	67,107 (+115.6%)	$5.657M (+3.1%)	0.2%	$84.30	$139.61	-39.6%	CL A	032095101
PANW	PALO ALTO NETWORKS INC	2,224 (+4.6%)	$884K (+21.8%)	0.0%	$397.38	$180.87	+119.7%	COM	697435105
PEG	PUBLIC SVC ENTERPRISE GROUP	46,416 (+14.9%)	$3.126M (-4.7%)	0.1%	$67.34	$80.25	-16.1%	COM	744573106
ACWI	ISHARES TR	26,632 (+2.5%)	$4.228M (+3.7%)	0.2%	$158.77	$152.93	+3.8%	MSCI ACWI ETF	464288257
VO	VANGUARD INDEX FDS	6,898 (+35.9%)	$541K (+32.3%)	0.0%	$78.42	$78.03	+0.5%	MRNGSTR MID CAP	922908629
V	VISA INC	3,356 (+7.2%)	$1.206M (+12.3%)	0.0%	$359.34	$260.38	+38.0%	COM CL A	92826C839
DIVB	ISHARES TR	5,292 (+55.2%)	$341K (+62.6%)	0.0%	$64.51	$61.47	+5.0%	CORE DIVID ETF	46435U861
ADP	AUTOMATIC DATA PROCESSING IN	1,275 (+42.5%)	$329K (+64.2%)	0.0%	$258.06	$229.11	+12.6%	COM	053015103
SPDW	SPDR INDEX SHS FDS	113,850 (+2.5%)	$5.716M (+2.2%)	0.2%	$50.21	$36.23	+38.6%	ST STR PO EX ETF	78463X889
DXCM	DEXCOM INC	6,035 (+1.5%)	$521K (+30.1%)	0.0%	$86.30	$125.63	-31.3%	COM	252131107
ESGD	ISHARES TR	18,336 (+6.4%)	$1.89M (+6.7%)	0.1%	$103.05	$76.72	+34.3%	ESG AW MSCI EAFE	46435G516
UNP	UNION PAC CORP	15,531 (+2.8%)	$4.226M (+2.9%)	0.2%	$272.13	$225.37	+20.7%	COM	907818108
SHOP	SHOPIFY INC	2,344 (+15.5%)	$348K (+49.9%)	0.0%	$148.27	$104.80	+41.5%	CL A SUB VTG SHS	82509L107
PJP	INVESCO EXCHANGE TRADED FD T	15,801 (+2.1%)	$1.948M (+6.3%)	0.1%	$123.31	$80.71	+52.8%	PHARMACEUTICALS	46137V662
NOW	SERVICENOW INC	2,435 (+14.4%)	$326K (+54.5%)	0.0%	$134.01	$102.02	+31.4%	COM	81762P102
SPMB	SPDR SERIES TRUST	53,490 (+17.1%)	$1.131M (+10.9%)	0.0%	$21.14	$22.70	-6.9%	ST STR BACKE ETF	78464A383
GLW	CORNING INC	2,903 (+33.3%)	$446K (-19.8%)	0.0%	$153.77	$70.98	+116.6%	COM	219350105
MRVL	MARVELL TECHNOLOGY INC	2,060 (+39.9%)	$544K (+24.1%)	0.0%	$264.22	$124.02	+113.0%	COM	573874104
BLK	BLACKROCK INC	480 (+14.3%)	$508K (+25.8%)	0.0%	$1058.29	$1005.52	+5.2%	COM	09290D101
PM	PHILIP MORRIS INTL INC	5,845 (+4.6%)	$1.115M (+10.3%)	0.0%	$190.82	$126.56	+50.8%	COM	718172109
DE	DEERE & CO	1,766 (+3.0%)	$1.186M (+9.1%)	0.0%	$671.53	$393.72	+70.6%	COM	244199105
EMMF	WISDOMTREE TR	1,864,778 (+2.2%)	$70.37M (-0.1%)	2.7%	$37.74	$26.95	+40.0%	EMGRING MKTS	97717Y782
LLY	ELI LILLY & CO	6,247 (+5.0%)	$7.228M (+1.2%)	0.3%	$1157.01	$835.56	+38.5%	COM	532457108
EAGG	ISHARES TR	70,459 (+2.0%)	$3.188M (-2.6%)	0.1%	$45.25	$51.82	-12.7%	ESG AWR US AGRGT	46435U549
XYLD	GLOBAL X FDS	7,666 (+34.3%)	$318K (+36.7%)	0.0%	$41.52	$40.72	+2.0%	S&P 500 COVERED	37954Y475
STX	SEAGATE TECHNOLOGY HLDNGS PL	309 (+47.8%)	$285K (+41.3%)	0.0%	$922.34	$792.29	+16.4%	ORD SHS	G7997R103
ASML	ASML HLDG NV	206 (+41.1%)	$373K (+28.5%)	0.0%	$1812.67	$1633.06	+10.9%	N Y REGISTRY SHS	N07059210
T	AT&T INC	19,387 (+2.6%)	$473K (+20.9%)	0.0%	$24.40	$21.33	+14.4%	COM	00206R102
VXUS	VANGUARD STAR FDS	6,248 (+18.0%)	$531K (+17.3%)	0.0%	$84.96	$84.08	+1.0%	VG TL INTL STK F	921909768
FGD	FIRST TR EXCHANGE-TRADED FD	10,103 (+23.8%)	$335K (+28.4%)	0.0%	$33.17	$33.48	-0.9%	DJ GLBL DIVID	33734X200
WELL	WELLTOWER INC	1,277 (+30.7%)	$294K (+32.6%)	0.0%	$230.15	$227.63	—	COM	95040Q104
SPYD	SPDR SERIES TRUST	17,521 (+15.3%)	$795K (+9.6%)	0.0%	$45.37	$42.69	+6.3%	ST STR SP500DIV	78468R788
FNDE	SCHWAB STRATEGIC TR	17,097 (+5.0%)	$716K (+10.8%)	0.0%	$41.87	$37.81	+10.7%	FUND EM EQUI ETF	808524730
CIBR	FIRST TR EXCHANGE-TRADED FD	3,218 (+8.9%)	$332K (+24.9%)	0.0%	$103.09	$78.30	+31.7%	NASDAQ CYB ETF	33734X846
VTEB	VANGUARD MUN BD FDS	24,575 (+1.1%)	$1.164M (-5.4%)	0.0%	$47.36	$50.21	-5.7%	TAX EXEMPT BD	922907746
AMAT	APPLIED MATLS INC	411 (+8.4%)	$210K (-23.2%)	0.0%	$511.92	$465.00	+10.0%	COM	038222105
PAVE	GLOBAL X FDS	9,973 (+1.3%)	$524K (-9.8%)	0.0%	$52.50	$46.85	+12.1%	US INFR DEV ETF	37954Y673
MA	MASTERCARD INCORPORATED	743 (+8.0%)	$410K (+15.9%)	0.0%	$551.38	$467.52	+18.0%	CL A	57636Q104
SPMD	SPDR SERIES TRUST	15,855 (+1.6%)	$999K (-5.2%)	0.0%	$63.04	$44.45	+41.8%	ST STR P400MID	78464A847
SCHG	SCHWAB STRATEGIC TR	7,318 (+18.3%)	$263K (+25.6%)	0.0%	$35.93	$32.60	+10.2%	US LCAP GR ETF	808524300
BFOR	ALPS ETF TR	185,712 (+322.1%)	$4.26M (+1.3%)	0.2%	$22.94	$35.87	-36.1%	BARRONS 400 ETF	00162Q726
SPYM	SPDR SERIES TRUST	10,007 (+3.7%)	$898K (+5.9%)	0.0%	$89.76	$41.35	+117.1%	ST STR P500ETF	78464A854
WFC	WELLS FARGO & CO	5,105 (+17.6%)	$409K (+13.9%)	0.0%	$80.04	$77.84	+2.8%	COM	949746101
ESML	ISHARES TR	25,501 (+3.8%)	$1.326M (-3.5%)	0.1%	$52.00	$36.57	+42.2%	ESG AWARE MSCI	46435U663
TJX	TJX COS INC NEW	2,468 (+1.2%)	$327K (-11.6%)	0.0%	$132.31	$96.33	+37.4%	COM	872540109
VWO	VANGUARD INTL EQUITY INDEX F	22,249 (+3.9%)	$1.32M (+3.3%)	0.1%	$59.31	$46.17	+28.5%	FTSE EMR MKT ETF	922042858
JPIN	J P MORGAN EXCHANGE TRADED F	3,929 (+12.2%)	$290K (+14.6%)	0.0%	$73.81	$56.10	+31.5%	DIV RTN INT EQ	46641Q209
BA	BOEING CO	2,359 (+7.4%)	$439K (-7.7%)	0.0%	$186.05	$199.83	-6.9%	COM	097023105
QYLD	GLOBAL X FDS	53,645 (+3.1%)	$995K (+3.8%)	0.0%	$18.55	$17.38	+6.7%	NASDAQ 100 COVER	37954Y483
CB	CHUBB LIMITED	859 (+20.0%)	$279K (+14.5%)	0.0%	$325.25	$268.38	+21.2%	COM	H1467J104
CALF	PACER FDS TR	9,162 (+2.4%)	$488K (+7.8%)	0.0%	$53.28	$37.33	+42.7%	US SM CAP CA ETF	69374H857
IVLU	ISHARES TR	7,690 (+8.4%)	$330K (+11.2%)	0.0%	$42.89	$42.06	+2.0%	MSCI INTL VLU FT	46435G409
SRE	SEMPRA	3,349 (+5.7%)	$261K (-11.1%)	0.0%	$77.96	$75.73	+2.9%	COM	816851109
SO	SOUTHERN CO	3,741 (+4.6%)	$310K (-9.4%)	0.0%	$82.89	$66.40	+24.8%	COM	842587107
SUSC	ISHARES TR	51,887 (+2.7%)	$1.139M (-2.6%)	0.0%	$21.94	$25.04	-12.4%	ESG AWRE USD ETF	46435G193
COHR	COHERENT CORP	2,090 (+30.6%)	$602K (-4.7%)	0.0%	$287.81	$209.32	+37.5%	COM	19247G107
EFA	ISHARES TR	9,511 (+3.0%)	$988K (+3.0%)	0.0%	$103.89	$89.73	+15.8%	MSCI EAFE ETF	464287465
XJH	ISHARES TR	31,707 (+5.0%)	$1.547M (-1.8%)	0.1%	$48.78	$42.81	+13.9%	ESG SELECT SCRE	46436E551
TSM	TAIWAN SEMICONDUCTOR MANUFAC	902 (+12.0%)	$411K (+7.0%)	0.0%	$456.19	$229.28	+99.0%	SPONSORED ADS	874039100
BAC	BANK OF AMER CORP	21,092 (+7.2%)	$1.148M (+2.4%)	0.0%	$54.43	$44.23	+23.1%	COM	060505104
MAR	MARRIOTT INTL INC NEW	2,214 (+7.7%)	$788K (+3.4%)	0.0%	$355.71	$259.08	+37.3%	CL A	571903202
FNDX	SCHWAB STRATEGIC TR	9,501 (+8.0%)	$299K (+9.3%)	0.0%	$31.47	$27.61	+14.0%	FUNDAMENTAL US L	808524771
SLYG	SPDR SERIES TRUST	31,767 (+10.5%)	$3.398M (-0.7%)	0.1%	$106.97	$101.06	+5.8%	ST STR SP600GRWO	78464A201
TSLA	TESLA INC	5,329 (+17.0%)	$1.891M (-1.3%)	0.1%	$354.81	$239.13	+48.4%	COM	88160R101
UPS	UNITED PARCEL SVCS INC	2,382 (+3.9%)	$223K (-9.7%)	0.0%	$93.44	$96.52	-3.2%	CL B	911312106
IQDG	WISDOMTREE TR	7,316 (+9.2%)	$311K (+7.9%)	0.0%	$42.56	$34.69	+22.7%	INTL QULTY DIV	97717X131
BUXX	EA SERIES TRUST	16,129 (+7.8%)	$325K (+7.4%)	0.0%	$20.16	$20.31	-0.8%	STRIVE ENHANCED	02072L441
PRFZ	INVESCO EXCHANGE TRADED FD T	8,926 (+11.9%)	$467K (+5.0%)	0.0%	$52.33	$33.83	+54.7%	RAFI US 1500	46137V597
AGG	ISHARES TR	24,270 (+3.7%)	$2.295M (-0.9%)	0.1%	$94.54	$102.44	-7.7%	CORE US AGGBD ET	464287226
WM	WASTE MGMT INC DEL	1,285 (+18.5%)	$262K (+8.5%)	0.0%	$203.92	$197.01	+3.5%	COM	94106L109
PG	PROCTER & GAMBLE CO	5,886 (+3.4%)	$855K (+2.4%)	0.0%	$145.27	$149.54	-2.9%	COM	742718109
FLRN	SPDR SERIES TRUST	9,912 (+6.6%)	$306K (+6.6%)	0.0%	$30.84	$30.77	+0.2%	ST STR RATE ETF	78468R200
INTC	INTEL CORP	1,879 (+7.4%)	$226K (-7.5%)	0.0%	$120.24	$101.19	+18.8%	COM	458140100
IYF	ISHARES TR	2,995 (+6.6%)	$376K (+5.1%)	0.0%	$125.67	$124.75	+0.7%	U.S. FINLS ETF	464287788
BIV	VANGUARD BD INDEX FDS	5,422 (+1.1%)	$395K (-3.9%)	0.0%	$72.86	$77.48	-6.0%	INTERMED TERM	921937819
LIN	LINDE PLC	514 (+2.8%)	$244K (-6.0%)	0.0%	$474.65	$427.08	+11.1%	SHS	G54950103
ORCL	ORACLE CORP	4,301 (+9.4%)	$590K (+2.5%)	0.0%	$137.29	$125.55	+9.4%	COM	68389X105
IWD	ISHARES TR	1,420 (+1.7%)	$352K (+4.0%)	0.0%	$247.93	$196.85	+25.9%	RUS 1000 VAL ETF	464287598
TAXF	AMERICAN CENTY ETF TR	9,525 (+10.4%)	$451K (+2.9%)	0.0%	$47.38	$50.38	-5.9%	DIVERSIFIED MU	025072505
RSP	INVESCO EXCHANGE TRADED FD T	11,902 (+1.8%)	$2.476M (-0.5%)	0.1%	$208.02	$163.61	+27.1%	S&P500 EQL WGT	46137V357
NEE	NEXTERA ENERGY INC	3,641 (+20.8%)	$276K (+4.3%)	0.0%	$75.74	$89.44	-15.3%	COM	65339F101
GOOG	ALPHABET INC	4,119 (+4.5%)	$1.403M (+0.8%)	0.1%	$340.73	$181.21	+88.0%	CAP STK CL C	02079K107
ITOT	ISHARES TR	2,269 (+1.7%)	$377K (+2.9%)	0.0%	$166.30	$151.42	+9.8%	CORE S&P TTL STK	464287150
STXT	EA SERIES TRUST	16,509 (+7.2%)	$313K (+3.5%)	0.0%	$18.95	$20.09	-5.7%	STRI TOTA BD ETF	02072L458
ACWV	ISHARES INC	1,861 (+2.6%)	$228K (+4.7%)	0.0%	$122.73	$118.23	+3.8%	MSCI GBL MIN VOL	464286525
QCOM	QUALCOMM INC	3,623 (+1.6%)	$667K (+1.2%)	0.0%	$184.04	$131.51	+39.9%	COM	747525103
AAOI	APPLIED OPTOELECTRONICS INC	4,550 (+46.8%)	$452K (-1.7%)	0.0%	$99.26	$56.11	+76.9%	COM	03823U102
C	CITIGROUP INC	2,297 (+5.5%)	$297K (-2.4%)	0.0%	$129.50	$74.49	+73.8%	COM NEW	172967424
VTIP	VANGUARD MALVERN FDS	8,584 (+3.4%)	$423K (+1.3%)	0.0%	$49.22	$48.43	+1.6%	STRM INFPROIDX	922020805
VCSH	VANGUARD SCOTTSDALE FDS	4,382 (+3.3%)	$339K (+1.0%)	0.0%	$77.25	$78.80	-2.0%	SHRT TRM CORP BD	92206C409
SBUX	STARBUCKS CORP	2,157 (+7.5%)	$203K (-1.2%)	0.0%	$93.95	$94.95	-1.0%	COM	855244109
ESGE	ISHARES INC	25,332 (+1.1%)	$1.372M (+0.2%)	0.1%	$54.16	$36.03	+50.3%	ESG AWR MSCI EM	46434G863
CSX	CSX CORP	5,013 (+1.3%)	$233K (-0.9%)	0.0%	$46.51	$45.21	+2.9%	COM	126408103
AOR	ISHARES TR	9,499 (+1.6%)	$651K (+0.1%)	0.0%	$68.52	$52.12	+31.5%	CORE 60 BALA ETF	464289867

Exited Positions (28)

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $8.459M Shares 72,500 Share Price $116.67 * Est. Cost/Share $145.99 Unrealized @ Report Date +28.1%

URA GLOBAL X FDS 0.2%

Value $4.808M Shares 110,012 Share Price $43.70 * Est. Cost/Share $50.65 Unrealized @ Report Date -21.3%

CINF CINCINNATI FINL CORP 0.2%

Value $3.918M Shares 21,165 Share Price $185.14 * Est. Cost/Share $112.90 Unrealized @ Report Date +41.2%

PAYX PAYCHEX INC 0.1%

Value $3.538M Shares 35,984 Share Price $98.33 Est. Cost/Share $123.13 Unrealized @ Report Date -20.0%

ADBE ADOBE INC 0.1%

Value $3.226M Shares 15,735 Share Price $205.02 * Est. Cost/Share $369.93 Unrealized @ Report Date -35.1%

JD JD.COM INC 0.1%

Value $3.122M Shares 122,516 Share Price $25.48 * Est. Cost/Share $30.89 Unrealized @ Report Date -13.9%

LULU LULULEMON ATHLETICA INC 0.1%

Value $2.896M Shares 25,363 Share Price $114.18 * Est. Cost/Share $167.30 Unrealized @ Report Date -42.5%

XOM EXXON MOBIL CORP 0.1%

Value $1.512M Shares 11,061 Share Price $136.72 * Est. Cost/Share $101.67 Unrealized @ Report Date +60.1%

IGM ISHARES TR 0.1%

Value $1.409M Shares 8,615 Share Price $163.58 * Est. Cost/Share $117.94 Unrealized @ Report Date +43.3%

BOTZ GLOBAL X FDS 0.0%

Value $1.3M Shares 34,272 Share Price $37.94 * Est. Cost/Share $38.05 Unrealized @ Report Date -7.4%

CAH CARDINAL HEALTH INC 0.0%

Value $413K Shares 1,737 Share Price $237.58 * Est. Cost/Share $147.12 Unrealized @ Report Date +51.2%

OKE ONEOK INC NEW 0.0%

Value $332K Shares 3,815 Share Price $86.94 Est. Cost/Share $94.96 Unrealized @ Report Date -10.2%

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $331K Shares 25,461 Share Price $13.01 Est. Cost/Share $15.60 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.0%

Value $314K Shares 725 Share Price $433.33 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

LOW LOWES COS INC 0.0%

Value $310K Shares 1,407 Share Price $220.53 * Est. Cost/Share $230.32 Unrealized @ Report Date -20.0%

KR KROGER CO 0.0%

Value $263K Shares 4,738 Share Price $55.53 * Est. Cost/Share $62.27 Unrealized @ Report Date -5.9%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $245K Shares 5,516 Share Price $44.36 Est. Cost/Share $37.32 Unrealized @ Report Date +19.1%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $241K Shares 1,763 Share Price $136.81 * Est. Cost/Share $101.98 Unrealized @ Report Date +16.3%

SCHI SCHWAB STRATEGIC TR 0.0%

Value $239K Shares 10,568 Share Price $22.64 * Est. Cost/Share $23.01 Unrealized @ Report Date -6.8%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $234K Shares 7,387 Share Price $31.71 * Est. Cost/Share $30.34 Unrealized @ Report Date +7.2%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $227K Shares 2,312 Share Price $98.20 * Est. Cost/Share $95.32 Unrealized @ Report Date +6.1%

TER TERADYNE INC 0.0%

Value $220K Shares 455 Share Price $483.84 * Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

HON HONEYWELL INTL INC 0.0%

Value $209K Shares 933 Share Price $223.90 * Est. Cost/Share $185.20 Unrealized @ Report Date +13.9%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $202K Shares 4,580 Share Price $44.03 * Est. Cost/Share $42.13 Unrealized @ Report Date -2.9%

NIO NIO INC 0.0%

Value $120K Shares 23,756 Share Price $5.06 * Est. Cost/Share $4.45 Unrealized @ Report Date -22.9%

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $28,337 Shares 12,110 Share Price $2.34 * Est. Cost/Share $3.49 Unrealized @ Report Date -49.6%

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value $20,114 Shares 11,300 Share Price $1.78 Est. Cost/Share $2.02 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.0%

Value $0 Shares 4,600 Share Price $0.00 Est. Cost/Share $101.67 Unrealized @ Report Date +60.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	72,500	$8.459M	0.3%	$116.67 *	$145.99	+28.1%	CALL	69608A108
URA	GLOBAL X FDS	110,012	$4.808M	0.2%	$43.70 *	$50.65	-21.3%	—	37954Y871
CINF	CINCINNATI FINL CORP	21,165	$3.918M	0.2%	$185.14 *	$112.90	+41.2%	—	172062101
PAYX	PAYCHEX INC	35,984	$3.538M	0.1%	$98.33	$123.13	-20.0%	—	704326107
ADBE	ADOBE INC	15,735	$3.226M	0.1%	$205.02 *	$369.93	-35.1%	—	00724F101
JD	JD.COM INC	122,516	$3.122M	0.1%	$25.48 *	$30.89	-13.9%	—	47215P106
LULU	LULULEMON ATHLETICA INC	25,363	$2.896M	0.1%	$114.18 *	$167.30	-42.5%	—	550021109
XOM	EXXON MOBIL CORP	11,061	$1.512M	0.1%	$136.72 *	$101.67	+60.1%	—	30231G102
IGM	ISHARES TR	8,615	$1.409M	0.1%	$163.58 *	$117.94	+43.3%	—	464287549
BOTZ	GLOBAL X FDS	34,272	$1.3M	0.0%	$37.94 *	$38.05	-7.4%	—	37954Y715
CAH	CARDINAL HEALTH INC	1,737	$413K	0.0%	$237.58 *	$147.12	+51.2%	—	14149Y108
OKE	ONEOK INC NEW	3,815	$332K	0.0%	$86.94	$94.96	-10.2%	—	682680103
BPRE	BLUEROCK PVT REAL ESTATE FD	25,461	$331K	0.0%	$13.01	$15.60	—	—	09631P102
LRCX	LAM RESEARCH CORP	725	$314K	0.0%	$433.33 *	$303.56	+8.2%	—	512807306
LOW	LOWES COS INC	1,407	$310K	0.0%	$220.53 *	$230.32	-20.0%	—	548661107
KR	KROGER CO	4,738	$263K	0.0%	$55.53 *	$62.27	-5.9%	—	501044101
DFAC	DIMENSIONAL ETF TRUST	5,516	$245K	0.0%	$44.36	$37.32	+19.1%	—	25434V708
AEP	AMERICAN ELEC PWR CO INC	1,763	$241K	0.0%	$136.81 *	$101.98	+16.3%	—	025537101
SCHI	SCHWAB STRATEGIC TR	10,568	$239K	0.0%	$22.64 *	$23.01	-6.8%	—	808524698
SCHD	SCHWAB STRATEGIC TR	7,387	$234K	0.0%	$31.71 *	$30.34	+7.2%	—	808524797
VYMI	VANGUARD WHITEHALL FDS	2,312	$227K	0.0%	$98.20 *	$95.32	+6.1%	—	921946794
TER	TERADYNE INC	455	$220K	0.0%	$483.84 *	$377.22	+6.3%	—	880770102
HON	HONEYWELL INTL INC	933	$209K	0.0%	$223.90 *	$185.20	+13.9%	—	438516106
XLRE	SELECT SECTOR SPDR TR	4,580	$202K	0.0%	$44.03 *	$42.13	-2.9%	—	81369Y860
NIO	NIO INC	23,756	$120K	0.0%	$5.06 *	$4.45	-22.9%	—	62914V106
RBBN	RIBBON COMMUNICATIONS INC	12,110	$28,337	0.0%	$2.34 *	$3.49	-49.6%	—	762544104
—	CREDIT SUISSE HIGH YIELD CRE	11,300	$20,114	0.0%	$1.78	$2.02	—	—	22544F103
XOM	EXXON MOBIL CORP	4,600	$0	0.0%	$0.00	$101.67	+60.1%	PUT	30231G102

Decreased Positions (109)

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.786M (-94.6%) Shares 3,587 (-94.6%) Share Price $497.95 Est. Cost/Share $503.46 Unrealized @ Report Date -1.1%

GLD SPDR GOLD TR 0.7%

Value $17.02M (-55.5%) Shares 44,694 (-56.9%) Share Price $380.84 Est. Cost/Share $330.00 Unrealized @ Report Date +15.4%

XLK SELECT SECTOR SPDR TR 1.4%

Value $35.94M (-35.5%) Shares 183,596 (-37.2%) Share Price $195.75 Est. Cost/Share $125.38 Unrealized @ Report Date +56.1%

XLP SELECT SECTOR SPDR TR 0.4%

Value $9.51M (-52.4%) Shares 117,990 (-50.9%) Share Price $80.60 Est. Cost/Share $80.63 Unrealized @ Report Date -0.0%

BLV VANGUARD BD INDEX FDS 0.2%

Value $5.854M (-62.7%) Shares 93,320 (-59.0%) Share Price $62.73 Est. Cost/Share $68.67 Unrealized @ Report Date -8.6%

RLY SSGA ACTIVE ETF TR 0.5%

Value $13.57M (-40.8%) Shares 374,880 (-43.6%) Share Price $36.19 Est. Cost/Share $31.50 Unrealized @ Report Date +14.9%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $250K (-97.3%) Shares 1,283 (-96.3%) Share Price $194.79 Est. Cost/Share $160.00 Unrealized @ Report Date +21.7%

IJR ISHARES TR 1.6%

Value $41.74M (-16.1%) Shares 306,790 (-8.6%) Share Price $136.04 Est. Cost/Share $109.79 Unrealized @ Report Date +23.9%

XLU SELECT SECTOR SPDR TR 0.7%

Value $17.5M (-30.9%) Shares 443,796 (-20.6%) Share Price $39.44 Est. Cost/Share $43.52 Unrealized @ Report Date -9.4%

XLY SELECT SECTOR SPDR TR 1.3%

Value $32.85M (-16.6%) Shares 301,857 (-10.2%) Share Price $108.84 Est. Cost/Share $114.13 Unrealized @ Report Date -4.6%

KLAC KLA CORP 0.3%

Value $6.667M (-36.8%) Shares 34,203 (-2.2%) Share Price $194.93 Est. Cost/Share $1413.99 Unrealized @ Report Date -86.2%

EVRG EVERGY INC 0.0%

Value $442K (-89.2%) Shares 5,631 (-88.1%) Share Price $78.44 Est. Cost/Share $60.64 Unrealized @ Report Date +29.4%

IGV ISHARES TR 0.2%

Value $4.729M (-36.6%) Shares 44,409 (-46.0%) Share Price $106.48 Est. Cost/Share $89.34 Unrealized @ Report Date +19.2%

FTNT FORTINET INC 0.2%

Value $6.368M (-22.6%) Shares 35,625 (-33.5%) Share Price $178.76 Est. Cost/Share $79.32 Unrealized @ Report Date +125.4%

AGZD WISDOMTREE TR 0.1%

Value $2.354M (-44.1%) Shares 104,426 (-43.9%) Share Price $22.54 Est. Cost/Share $22.56 Unrealized @ Report Date -0.1%

CSCO CISCO SYS INC 0.2%

Value $4.451M (-28.1%) Shares 41,354 (-21.5%) Share Price $107.63 Est. Cost/Share $47.37 Unrealized @ Report Date +127.2%

MTUM ISHARES TR 0.5%

Value $11.9M (-11.9%) Shares 37,498 (-4.8%) Share Price $317.34 Est. Cost/Share $142.27 Unrealized @ Report Date +123.1%

CMI CUMMINS INC 0.1%

Value $3.827M (-28.4%) Shares 7,409 (-1.2%) Share Price $516.59 Est. Cost/Share $234.58 Unrealized @ Report Date +120.2%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $2.856M (-30.5%) Shares 40,512 (-26.1%) Share Price $70.51 Est. Cost/Share $71.84 Unrealized @ Report Date -1.9%

SPAB SPDR SERIES TRUST 0.3%

Value $7.92M (-13.3%) Shares 325,136 (-9.1%) Share Price $24.36 Est. Cost/Share $28.21 Unrealized @ Report Date -13.7%

ANET ARISTA NETWORKS INC 0.3%

Value $8.382M (+11.8%) Shares 41,170 (-6.7%) Share Price $203.59 Est. Cost/Share $107.20 Unrealized @ Report Date +89.9%

MS MORGAN STANLEY 0.2%

Value $4.737M (-15.7%) Shares 25,189 (-6.3%) Share Price $188.08 Est. Cost/Share $120.17 Unrealized @ Report Date +56.5%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $4.143M (-17.2%) Shares 11,288 (-6.2%) Share Price $367.07 Est. Cost/Share $363.75 Unrealized @ Report Date +0.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $3.302M (-20.0%) Shares 42,457 (-6.2%) Share Price $77.77 Est. Cost/Share $62.29 Unrealized @ Report Date +24.9%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $4.641M (-14.7%) Shares 5,155 (-4.1%) Share Price $900.29 Est. Cost/Share $419.61 Unrealized @ Report Date +114.6%

VOO VANGUARD INDEX FDS 0.3%

Value $8.579M (-8.2%) Shares 12,241 (-10.1%) Share Price $700.84 Est. Cost/Share $485.32 Unrealized @ Report Date +44.4%

STT STATE STR CORP 0.1%

Value $3.767M (-16.8%) Shares 21,576 (-19.2%) Share Price $174.59 Est. Cost/Share $69.56 Unrealized @ Report Date +151.0%

HD HOME DEPOT INC 0.0%

Value $1.019M (-34.2%) Shares 3,581 (-18.4%) Share Price $284.47 Est. Cost/Share $340.21 Unrealized @ Report Date -16.4%

TSN TYSON FOODS INC 0.1%

Value $2.919M (-14.3%) Shares 57,762 (-2.9%) Share Price $50.53 Est. Cost/Share $54.72 Unrealized @ Report Date -7.6%

VBR VANGUARD INDEX FDS 0.0%

Value $1.064M (-28.4%) Shares 4,607 (-24.7%) Share Price $231.04 Est. Cost/Share $180.83 Unrealized @ Report Date +27.8%

IEI ISHARES TR 0.2%

Value $5.312M (-7.2%) Shares 46,826 (-4.0%) Share Price $113.44 Est. Cost/Share $124.24 Unrealized @ Report Date -8.7%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $324K (-55.7%) Shares 4,136 (-53.3%) Share Price $78.31 Est. Cost/Share $80.89 Unrealized @ Report Date -3.2%

VOT VANGUARD INDEX FDS 0.0%

Value $203K (-65.3%) Shares 694 (-63.6%) Share Price $292.08 Est. Cost/Share $232.72 Unrealized @ Report Date +25.5%

USMV ISHARES TR 0.1%

Value $3.692M (-9.3%) Shares 37,887 (-10.2%) Share Price $97.44 Est. Cost/Share $67.25 Unrealized @ Report Date +44.9%

PULS PGIM ETF TR 0.0%

Value $658K (-35.3%) Shares 13,312 (-35.1%) Share Price $49.46 Est. Cost/Share $49.63 Unrealized @ Report Date -0.3%

BKGI BNY MELLON ETF TRUST 0.1%

Value $3.321M (-9.7%) Shares 79,210 (-3.2%) Share Price $41.93 Est. Cost/Share $41.98 Unrealized @ Report Date -0.1%

VBK VANGUARD INDEX FDS 0.0%

Value $701K (-33.8%) Shares 2,074 (-28.3%) Share Price $337.77 Est. Cost/Share $292.16 Unrealized @ Report Date +15.6%

VLUE ISHARES TR 0.1%

Value $3.813M (-8.1%) Shares 19,259 (-7.2%) Share Price $198.00 Est. Cost/Share $89.67 Unrealized @ Report Date +120.8%

USVM VICTORY PORTFOLIOS II 0.1%

Value $2.587M (-11.2%) Shares 25,056 (-5.5%) Share Price $103.25 Est. Cost/Share $55.76 Unrealized @ Report Date +85.2%

— BLACKROCK MUNIHLDNGS CALI 0.1%

Value $1.539M (-17.1%) Shares 157,889 (-6.5%) Share Price $9.75 Est. Cost/Share $10.40 Unrealized @ Report Date —

DVY ISHARES TR 0.0%

Value $310K (-47.6%) Shares 2,037 (-46.1%) Share Price $152.10 Est. Cost/Share $120.85 Unrealized @ Report Date +25.8%

MBB ISHARES TR 0.1%

Value $1.71M (-14.0%) Shares 19,076 (-9.3%) Share Price $89.62 Est. Cost/Share $96.13 Unrealized @ Report Date -6.8%

STIP ISHARES TR 0.1%

Value $3.432M (-7.3%) Shares 34,428 (-5.0%) Share Price $99.70 Est. Cost/Share $101.52 Unrealized @ Report Date -1.8%

VGT VANGUARD WORLD FD 0.1%

Value $3.888M (-6.2%) Shares 30,935 (-10.8%) Share Price $125.67 Est. Cost/Share $101.61 Unrealized @ Report Date +23.7%

BK BANK OF NY MELLON CORP 0.2%

Value $4.154M (-5.7%) Shares 28,720 (-5.7%) Share Price $144.63 Est. Cost/Share $57.61 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.7%

Value $16.95M (-1.3%) Shares 33,053 (-28.2%) Share Price $512.90 Est. Cost/Share $398.92 Unrealized @ Report Date +28.6%

ANGL VANECK ETF TRUST 0.1%

Value $1.625M (-12.1%) Shares 58,428 (-7.6%) Share Price $27.81 Est. Cost/Share $29.19 Unrealized @ Report Date -4.7%

AVEM AMERICAN CENTY ETF TR 0.1%

Value $2.414M (-8.4%) Shares 25,678 (-6.0%) Share Price $94.02 Est. Cost/Share $58.71 Unrealized @ Report Date +60.2%

JPME J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.011M (-9.7%) Shares 16,906 (-5.7%) Share Price $118.94 Est. Cost/Share $69.93 Unrealized @ Report Date +70.1%

SKOR FLEXSHARES TR 0.1%

Value $1.643M (-11.4%) Shares 35,152 (-8.0%) Share Price $46.75 Est. Cost/Share $52.41 Unrealized @ Report Date -10.8%

SPSB SPDR SERIES TRUST 0.0%

Value $879K (-18.8%) Shares 29,693 (-17.6%) Share Price $29.59 Est. Cost/Share $30.18 Unrealized @ Report Date -1.9%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $3.377M (-5.5%) Shares 4,428 (-7.5%) Share Price $762.58 Est. Cost/Share $571.39 Unrealized @ Report Date +33.5%

RODM LATTICE STRATEGIES TR 0.1%

Value $2.836M (-5.9%) Shares 69,599 (-6.7%) Share Price $40.75 Est. Cost/Share $28.07 Unrealized @ Report Date +45.2%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $268K (-38.9%) Shares 1,218 (-21.9%) Share Price $219.93 Est. Cost/Share $230.09 Unrealized @ Report Date -4.4%

ZAP GLOBAL X FDS 0.0%

Value $567K (-22.8%) Shares 18,613 (-12.3%) Share Price $30.45 Est. Cost/Share $29.67 Unrealized @ Report Date +2.6%

IWF ISHARES TR 0.1%

Value $2.275M (-6.9%) Shares 18,164 (-7.7%) Share Price $125.26 Est. Cost/Share $109.20 Unrealized @ Report Date +14.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $226K (-39.9%) Shares 4,931 (-44.6%) Share Price $45.87 Est. Cost/Share $39.88 Unrealized @ Report Date +15.0%

CROX CROCS INC 0.1%

Value $2.25M (-5.7%) Shares 19,181 (-3.0%) Share Price $117.31 Est. Cost/Share $109.27 Unrealized @ Report Date +7.4%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $2.171M (-5.8%) Shares 13,985 (-4.1%) Share Price $155.21 Est. Cost/Share $127.59 Unrealized @ Report Date +21.6%

IQLT ISHARES TR 0.1%

Value $1.84M (-6.3%) Shares 37,197 (-6.2%) Share Price $49.47 Est. Cost/Share $39.22 Unrealized @ Report Date +26.1%

IWM ISHARES TR 0.0%

Value $638K (-16.3%) Shares 2,295 (-9.5%) Share Price $277.90 Est. Cost/Share $204.96 Unrealized @ Report Date +35.6%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $5.53M (-2.1%) Shares 66,646 (-1.2%) Share Price $82.97 Est. Cost/Share $76.14 Unrealized @ Report Date +9.0%

IEMG ISHARES INC 0.0%

Value $1.148M (-9.3%) Shares 14,143 (-7.4%) Share Price $81.16 Est. Cost/Share $54.82 Unrealized @ Report Date +48.0%

IJT ISHARES TR 0.0%

Value $777K (-12.9%) Shares 4,843 (-3.0%) Share Price $160.34 Est. Cost/Share $162.06 Unrealized @ Report Date -1.1%

USB US BANCORP 0.0%

Value $371K (-23.5%) Shares 6,426 (-20.0%) Share Price $57.76 Est. Cost/Share $36.29 Unrealized @ Report Date +59.2%

THLV THOR FINL TECHNOLOGIES TR 0.0%

Value $637K (-15.0%) Shares 20,440 (-9.2%) Share Price $31.18 Est. Cost/Share $25.68 Unrealized @ Report Date +21.4%

SPTS SPDR SERIES TRUST 0.0%

Value $604K (-14.6%) Shares 21,054 (-13.6%) Share Price $28.67 Est. Cost/Share $28.97 Unrealized @ Report Date -1.0%

AVDV AMERICAN CENTY ETF TR 0.2%

Value $6.506M (+1.6%) Shares 59,484 (-4.3%) Share Price $109.38 Est. Cost/Share $61.28 Unrealized @ Report Date +78.5%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $421K (-17.7%) Shares 1,584 (-1.7%) Share Price $265.85 Est. Cost/Share $233.26 Unrealized @ Report Date +14.0%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.924M (-4.5%) Shares 12,190 (-5.0%) Share Price $157.85 Est. Cost/Share $132.10 Unrealized @ Report Date +19.5%

SHV ISHARES TR 0.1%

Value $3.466M (-2.2%) Shares 31,416 (-2.2%) Share Price $110.32 Est. Cost/Share $110.29 Unrealized @ Report Date +0.0%

SPTM SPDR SERIES TRUST 0.1%

Value $1.814M (-4.1%) Shares 19,702 (-5.4%) Share Price $92.05 Est. Cost/Share $56.52 Unrealized @ Report Date +62.9%

USXF ISHARES TR 0.0%

Value $323K (-18.0%) Shares 4,741 (-16.3%) Share Price $68.06 Est. Cost/Share $50.98 Unrealized @ Report Date +33.5%

LCTU BLACKROCK ETF TRUST 0.0%

Value $612K (-8.9%) Shares 7,497 (-10.6%) Share Price $81.67 Est. Cost/Share $62.74 Unrealized @ Report Date +30.2%

TRGP TARGA RES CORP 0.0%

Value $402K (-12.9%) Shares 1,489 (-13.6%) Share Price $270.31 Est. Cost/Share $165.50 Unrealized @ Report Date +63.3%

BSV VANGUARD BD INDEX FDS 0.0%

Value $487K (-10.6%) Shares 6,379 (-8.8%) Share Price $76.40 Est. Cost/Share $76.95 Unrealized @ Report Date -0.7%

MO ALTRIA GROUP INC 0.0%

Value $497K (-9.9%) Shares 7,374 (-3.7%) Share Price $67.34 Est. Cost/Share $51.77 Unrealized @ Report Date +30.1%

MCK MCKESSON CORP 0.0%

Value $532K (+10.7%) Shares 623 (-2.0%) Share Price $853.81 Est. Cost/Share $535.80 Unrealized @ Report Date +59.4%

RWR SPDR SERIES TRUST 0.0%

Value $311K (-13.9%) Shares 2,964 (-7.3%) Share Price $104.92 Est. Cost/Share $90.11 Unrealized @ Report Date +16.4%

ETN EATON CORP PLC 0.0%

Value $274K (-15.4%) Shares 637 (-16.1%) Share Price $429.71 Est. Cost/Share $355.83 Unrealized @ Report Date +20.8%

ALTL PACER FDS TR 0.0%

Value $221K (-18.1%) Shares 5,061 (-3.8%) Share Price $43.70 Est. Cost/Share $39.31 Unrealized @ Report Date +11.2%

VOE VANGUARD INDEX FDS 0.0%

Value $596K (-7.3%) Shares 3,050 (-6.3%) Share Price $195.52 Est. Cost/Share $183.52 Unrealized @ Report Date +6.5%

RZG INVESCO EXCHANGE TRADED FD T 0.0%

Value $264K (-15.1%) Shares 4,220 (-1.2%) Share Price $62.47 Est. Cost/Share $52.75 Unrealized @ Report Date +18.4%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $1.271M (-3.5%) Shares 11,692 (-5.6%) Share Price $108.70 Est. Cost/Share $83.66 Unrealized @ Report Date +29.9%

ELD WISDOMTREE TR 0.0%

Value $647K (-6.5%) Shares 23,204 (-3.7%) Share Price $27.87 Est. Cost/Share $29.26 Unrealized @ Report Date -4.8%

TOTL SSGA ACTIVE ETF TR 0.0%

Value $579K (-7.2%) Shares 15,484 (-2.1%) Share Price $37.42 Est. Cost/Share $43.93 Unrealized @ Report Date -14.8%

VTV VANGUARD INDEX FDS 0.0%

Value $808K (-5.0%) Shares 3,741 (-4.2%) Share Price $216.08 Est. Cost/Share $153.97 Unrealized @ Report Date +40.3%

DBMF IM GLOBAL PARTNER FUNDS 0.0%

Value $950K (+4.2%) Shares 29,193 (-2.0%) Share Price $32.53 Est. Cost/Share $29.12 Unrealized @ Report Date +11.7%

TXN TEXAS INSTRS INC 0.0%

Value $218K (-13.0%) Shares 779 (-7.4%) Share Price $280.09 Est. Cost/Share $160.75 Unrealized @ Report Date +74.2%

IVE ISHARES TR 0.1%

Value $1.783M (-1.7%) Shares 7,811 (-2.2%) Share Price $228.29 Est. Cost/Share $158.74 Unrealized @ Report Date +43.8%

TRV TRAVELERS COMPANIES INC 0.0%

Value $253K (-10.3%) Shares 710 (-17.0%) Share Price $356.51 Est. Cost/Share $280.99 Unrealized @ Report Date +26.9%

DES WISDOMTREE TR 0.0%

Value $281K (-8.0%) Shares 7,404 (-1.2%) Share Price $37.90 Est. Cost/Share $33.22 Unrealized @ Report Date +14.1%

TBIL RBB FD INC 0.0%

Value $737K (-2.8%) Shares 14,785 (-2.8%) Share Price $49.85 Est. Cost/Share $49.92 Unrealized @ Report Date -0.1%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $321K (-6.2%) Shares 5,140 (-13.4%) Share Price $62.40 Est. Cost/Share $51.07 Unrealized @ Report Date +22.2%

IVW ISHARES TR 0.0%

Value $677K (-2.6%) Shares 4,758 (-5.9%) Share Price $142.26 Est. Cost/Share $82.72 Unrealized @ Report Date +72.0%

RTX RTX CORPORATION 0.0%

Value $523K (-3.3%) Shares 2,815 (-1.2%) Share Price $185.66 Est. Cost/Share $109.95 Unrealized @ Report Date +68.9%

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $252K (-6.5%) Shares 4,006 (-1.5%) Share Price $62.97 Est. Cost/Share $57.03 Unrealized @ Report Date +10.4%

AOA ISHARES TR 0.0%

Value $619K (-2.7%) Shares 6,362 (-2.3%) Share Price $97.27 Est. Cost/Share $62.67 Unrealized @ Report Date +55.2%

IWS ISHARES TR 0.0%

Value $462K (-3.5%) Shares 2,875 (-1.2%) Share Price $160.76 Est. Cost/Share $119.42 Unrealized @ Report Date +34.6%

GWX SPDR INDEX SHS FDS 0.0%

Value $598K (-2.6%) Shares 13,125 (-6.5%) Share Price $45.57 Est. Cost/Share $30.83 Unrealized @ Report Date +47.8%

PBTP INVESCO EXCH TRADED FD TR II 0.0%

Value $841K (-1.8%) Shares 33,046 (-1.0%) Share Price $25.45 Est. Cost/Share $25.00 Unrealized @ Report Date +1.8%

IYE ISHARES TR 0.0%

Value $236K (-5.0%) Shares 3,639 (-17.0%) Share Price $64.80 Est. Cost/Share $56.87 Unrealized @ Report Date +13.9%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $1.814M (-0.5%) Shares 14,073 (-1.4%) Share Price $128.93 Est. Cost/Share $95.93 Unrealized @ Report Date +34.4%

ARTY ISHARES TR 0.0%

Value $264K (-2.3%) Shares 3,373 (-5.0%) Share Price $78.32 Est. Cost/Share $66.28 Unrealized @ Report Date +18.2%

ESGU ISHARES TR 0.0%

Value $774K (+0.5%) Shares 4,642 (-1.3%) Share Price $166.80 Est. Cost/Share $100.01 Unrealized @ Report Date +66.8%

EFV ISHARES TR 0.0%

Value $281K (+1.1%) Shares 3,551 (-2.2%) Share Price $79.14 Est. Cost/Share $65.47 Unrealized @ Report Date +20.9%

EVUS ISHARES TR 0.0%

Value $206K (+1.5%) Shares 5,673 (-1.7%) Share Price $36.26 Est. Cost/Share $34.32 Unrealized @ Report Date +5.6%

DSI ISHARES TR 0.0%

Value $414K (+0.3%) Shares 2,832 (-2.3%) Share Price $146.18 Est. Cost/Share $107.40 Unrealized @ Report Date +36.1%

SLV ISHARES SILVER TR 0.0%

Value $280K (+0.2%) Shares 5,139 (-1.7%) Share Price $54.51 Est. Cost/Share $33.02 Unrealized @ Report Date +65.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,587 (-94.6%)	$1.786M (-94.6%)	0.1%	$497.95	$503.46	-1.1%	CL B NEW	084670702
GLD	SPDR GOLD TR	44,694 (-56.9%)	$17.02M (-55.5%)	0.7%	$380.84	$330.00	+15.4%	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	183,596 (-37.2%)	$35.94M (-35.5%)	1.4%	$195.75	$125.38	+56.1%	ST STR TECHN ETF	81369Y803
XLP	SELECT SECTOR SPDR TR	117,990 (-50.9%)	$9.51M (-52.4%)	0.4%	$80.60	$80.63	-0.0%	ST STR STAPL ETF	81369Y308
BLV	VANGUARD BD INDEX FDS	93,320 (-59.0%)	$5.854M (-62.7%)	0.2%	$62.73	$68.67	-8.6%	LONG TERM BOND	921937793
RLY	SSGA ACTIVE ETF TR	374,880 (-43.6%)	$13.57M (-40.8%)	0.5%	$36.19	$31.50	+14.9%	ST STR REAL ETF	78467V103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,283 (-96.3%)	$250K (-97.3%)	0.0%	$194.79	$160.00	+21.7%	ORDINARY SHARES	G25457105
IJR	ISHARES TR	306,790 (-8.6%)	$41.74M (-16.1%)	1.6%	$136.04	$109.79	+23.9%	CORE S&P SCP ETF	464287804
XLU	SELECT SECTOR SPDR TR	443,796 (-20.6%)	$17.5M (-30.9%)	0.7%	$39.44	$43.52	-9.4%	ST STR UTIL ETF	81369Y886
XLY	SELECT SECTOR SPDR TR	301,857 (-10.2%)	$32.85M (-16.6%)	1.3%	$108.84	$114.13	-4.6%	ST STR DISCR ETF	81369Y407
KLAC	KLA CORP	34,203 (-2.2%)	$6.667M (-36.8%)	0.3%	$194.93	$1413.99	-86.2%	COM NEW	482480100
EVRG	EVERGY INC	5,631 (-88.1%)	$442K (-89.2%)	0.0%	$78.44	$60.64	+29.4%	COM	30034W106
IGV	ISHARES TR	44,409 (-46.0%)	$4.729M (-36.6%)	0.2%	$106.48	$89.34	+19.2%	EXPANDED TECH	464287515
FTNT	FORTINET INC	35,625 (-33.5%)	$6.368M (-22.6%)	0.2%	$178.76	$79.32	+125.4%	COM	34959E109
AGZD	WISDOMTREE TR	104,426 (-43.9%)	$2.354M (-44.1%)	0.1%	$22.54	$22.56	-0.1%	INTRST RATE HDGE	97717W380
CSCO	CISCO SYS INC	41,354 (-21.5%)	$4.451M (-28.1%)	0.2%	$107.63	$47.37	+127.2%	COM	17275R102
MTUM	ISHARES TR	37,498 (-4.8%)	$11.9M (-11.9%)	0.5%	$317.34	$142.27	+123.1%	MSCI USA MMENTM	46432F396
CMI	CUMMINS INC	7,409 (-1.2%)	$3.827M (-28.4%)	0.1%	$516.59	$234.58	+120.2%	COM	231021106
SPLV	INVESCO EXCH TRADED FD TR II	40,512 (-26.1%)	$2.856M (-30.5%)	0.1%	$70.51	$71.84	-1.9%	S&P500 LOW VOL	46138E354
SPAB	SPDR SERIES TRUST	325,136 (-9.1%)	$7.92M (-13.3%)	0.3%	$24.36	$28.21	-13.7%	ST STR AGGRE ETF	78464A649
ANET	ARISTA NETWORKS INC	41,170 (-6.7%)	$8.382M (+11.8%)	0.3%	$203.59	$107.20	+89.9%	COM SHS	040413205
MS	MORGAN STANLEY	25,189 (-6.3%)	$4.737M (-15.7%)	0.2%	$188.08	$120.17	+56.5%	COM NEW	617446448
UNH	UNITEDHEALTH GROUP INC	11,288 (-6.2%)	$4.143M (-17.2%)	0.2%	$367.07	$363.75	+0.9%	COM	91324P102
MCHP	MICROCHIP TECHNOLOGY INC.	42,457 (-6.2%)	$3.302M (-20.0%)	0.1%	$77.77	$62.29	+24.9%	COM	595017104
GS	GOLDMAN SACHS GROUP INC	5,155 (-4.1%)	$4.641M (-14.7%)	0.2%	$900.29	$419.61	+114.6%	COM	38141G104
VOO	VANGUARD INDEX FDS	12,241 (-10.1%)	$8.579M (-8.2%)	0.3%	$700.84	$485.32	+44.4%	S&P 500 ETF SHS	922908363
STT	STATE STR CORP	21,576 (-19.2%)	$3.767M (-16.8%)	0.1%	$174.59	$69.56	+151.0%	COM	857477103
HD	HOME DEPOT INC	3,581 (-18.4%)	$1.019M (-34.2%)	0.0%	$284.47	$340.21	-16.4%	COM	437076102
TSN	TYSON FOODS INC	57,762 (-2.9%)	$2.919M (-14.3%)	0.1%	$50.53	$54.72	-7.6%	CL A	902494103
VBR	VANGUARD INDEX FDS	4,607 (-24.7%)	$1.064M (-28.4%)	0.0%	$231.04	$180.83	+27.8%	MRNGSTR SML CP V	922908611
IEI	ISHARES TR	46,826 (-4.0%)	$5.312M (-7.2%)	0.2%	$113.44	$124.24	-8.7%	3 7 YR TREAS BD	464288661
VCIT	VANGUARD SCOTTSDALE FDS	4,136 (-53.3%)	$324K (-55.7%)	0.0%	$78.31	$80.89	-3.2%	INT-TERM CORP	92206C870
VOT	VANGUARD INDEX FDS	694 (-63.6%)	$203K (-65.3%)	0.0%	$292.08	$232.72	+25.5%	MRNGSTR MD CP GR	922908538
USMV	ISHARES TR	37,887 (-10.2%)	$3.692M (-9.3%)	0.1%	$97.44	$67.25	+44.9%	MSCI USA MIN ETF	46429B697
PULS	PGIM ETF TR	13,312 (-35.1%)	$658K (-35.3%)	0.0%	$49.46	$49.63	-0.3%	PGIM ULTRA SH BD	69344A107
BKGI	BNY MELLON ETF TRUST	79,210 (-3.2%)	$3.321M (-9.7%)	0.1%	$41.93	$41.98	-0.1%	GLOBAL INFRASCTR	09661T826
VBK	VANGUARD INDEX FDS	2,074 (-28.3%)	$701K (-33.8%)	0.0%	$337.77	$292.16	+15.6%	MRNGSTR SM CP GR	922908595
VLUE	ISHARES TR	19,259 (-7.2%)	$3.813M (-8.1%)	0.1%	$198.00	$89.67	+120.8%	MSCI USA VALUE	46432F388
USVM	VICTORY PORTFOLIOS II	25,056 (-5.5%)	$2.587M (-11.2%)	0.1%	$103.25	$55.76	+85.2%	USAA MSCI USA SM	92647N568
—	BLACKROCK MUNIHLDNGS CALI	157,889 (-6.5%)	$1.539M (-17.1%)	0.1%	$9.75	$10.40	—	COM	09254L107
DVY	ISHARES TR	2,037 (-46.1%)	$310K (-47.6%)	0.0%	$152.10	$120.85	+25.8%	SELECT DIVID ETF	464287168
MBB	ISHARES TR	19,076 (-9.3%)	$1.71M (-14.0%)	0.1%	$89.62	$96.13	-6.8%	MBS ETF	464288588
STIP	ISHARES TR	34,428 (-5.0%)	$3.432M (-7.3%)	0.1%	$99.70	$101.52	-1.8%	0-5 YR TIPS ETF	46429B747
VGT	VANGUARD WORLD FD	30,935 (-10.8%)	$3.888M (-6.2%)	0.1%	$125.67	$101.61	+23.7%	INF TECH ETF	92204A702
BK	BANK OF NY MELLON CORP	28,720 (-5.7%)	$4.154M (-5.7%)	0.2%	$144.63	$57.61	—	COM	064058100
MSFT	MICROSOFT CORP	33,053 (-28.2%)	$16.95M (-1.3%)	0.7%	$512.90	$398.92	+28.6%	COM	594918104
ANGL	VANECK ETF TRUST	58,428 (-7.6%)	$1.625M (-12.1%)	0.1%	$27.81	$29.19	-4.7%	FALLEN ANGEL HG	92189F437
AVEM	AMERICAN CENTY ETF TR	25,678 (-6.0%)	$2.414M (-8.4%)	0.1%	$94.02	$58.71	+60.2%	AVANTIS EMGMKT	025072604
JPME	J P MORGAN EXCHANGE TRADED F	16,906 (-5.7%)	$2.011M (-9.7%)	0.1%	$118.94	$69.93	+70.1%	DIVERSFED RTRN	46641Q886
SKOR	FLEXSHARES TR	35,152 (-8.0%)	$1.643M (-11.4%)	0.1%	$46.75	$52.41	-10.8%	NORTHERN TRUST C	33939L761
SPSB	SPDR SERIES TRUST	29,693 (-17.6%)	$879K (-18.8%)	0.0%	$29.59	$30.18	-1.9%	ST SHOR CORP ETF	78464A474
SPY	STATE STR SPDR S&P 500 ETF T	4,428 (-7.5%)	$3.377M (-5.5%)	0.1%	$762.58	$571.39	+33.5%	TR UNIT	78462F103
RODM	LATTICE STRATEGIES TR	69,599 (-6.7%)	$2.836M (-5.9%)	0.1%	$40.75	$28.07	+45.2%	HARTFORD MLT ETF	518416102
IBM	INTERNATIONAL BUSINESS MACHS	1,218 (-21.9%)	$268K (-38.9%)	0.0%	$219.93	$230.09	-4.4%	COM	459200101
ZAP	GLOBAL X FDS	18,613 (-12.3%)	$567K (-22.8%)	0.0%	$30.45	$29.67	+2.6%	U S ELECT ETF	37960A370
IWF	ISHARES TR	18,164 (-7.7%)	$2.275M (-6.9%)	0.1%	$125.26	$109.20	+14.7%	RUS 1000 GRW ETF	464287614
VZ	VERIZON COMMUNICATIONS INC	4,931 (-44.6%)	$226K (-39.9%)	0.0%	$45.87	$39.88	+15.0%	COM	92343V104
CROX	CROCS INC	19,181 (-3.0%)	$2.25M (-5.7%)	0.1%	$117.31	$109.27	+7.4%	COM	227046109
VYM	VANGUARD WHITEHALL FDS	13,985 (-4.1%)	$2.171M (-5.8%)	0.1%	$155.21	$127.59	+21.6%	HIGH DIV YLD	921946406
IQLT	ISHARES TR	37,197 (-6.2%)	$1.84M (-6.3%)	0.1%	$49.47	$39.22	+26.1%	MSCI INTL QUALTY	46434V456
IWM	ISHARES TR	2,295 (-9.5%)	$638K (-16.3%)	0.0%	$277.90	$204.96	+35.6%	RUSSELL 2000 ETF	464287655
VEU	VANGUARD INTL EQUITY INDEX F	66,646 (-1.2%)	$5.53M (-2.1%)	0.2%	$82.97	$76.14	+9.0%	ALLWRLD EX US	922042775
IEMG	ISHARES INC	14,143 (-7.4%)	$1.148M (-9.3%)	0.0%	$81.16	$54.82	+48.0%	CORE MSCI EMKT	46434G103
IJT	ISHARES TR	4,843 (-3.0%)	$777K (-12.9%)	0.0%	$160.34	$162.06	-1.1%	S&P SML 600 GWT	464287887
USB	US BANCORP	6,426 (-20.0%)	$371K (-23.5%)	0.0%	$57.76	$36.29	+59.2%	COM NEW	902973304
THLV	THOR FINL TECHNOLOGIES TR	20,440 (-9.2%)	$637K (-15.0%)	0.0%	$31.18	$25.68	+21.4%	EQUA WEI LOW ETF	885155101
SPTS	SPDR SERIES TRUST	21,054 (-13.6%)	$604K (-14.6%)	0.0%	$28.67	$28.97	-1.0%	ST SHO TREAS ETF	78468R101
AVDV	AMERICAN CENTY ETF TR	59,484 (-4.3%)	$6.506M (+1.6%)	0.2%	$109.38	$61.28	+78.5%	INTL SMCP VLU	025072802
RCL	ROYAL CARIBBEAN GROUP	1,584 (-1.7%)	$421K (-17.7%)	0.0%	$265.85	$233.26	+14.0%	COM	V7780T103
VT	VANGUARD INTL EQUITY INDEX F	12,190 (-5.0%)	$1.924M (-4.5%)	0.1%	$157.85	$132.10	+19.5%	TT WRLD ST ETF	922042742
SHV	ISHARES TR	31,416 (-2.2%)	$3.466M (-2.2%)	0.1%	$110.32	$110.29	+0.0%	TRUST ISHARE 0-1	464288679
SPTM	SPDR SERIES TRUST	19,702 (-5.4%)	$1.814M (-4.1%)	0.1%	$92.05	$56.52	+62.9%	ST STR PR SP1500	78464A805
USXF	ISHARES TR	4,741 (-16.3%)	$323K (-18.0%)	0.0%	$68.06	$50.98	+33.5%	ESG MSCI USA ETF	46436E767
LCTU	BLACKROCK ETF TRUST	7,497 (-10.6%)	$612K (-8.9%)	0.0%	$81.67	$62.74	+30.2%	ISHA US AWAR ETF	09290C509
TRGP	TARGA RES CORP	1,489 (-13.6%)	$402K (-12.9%)	0.0%	$270.31	$165.50	+63.3%	COM	87612G101
BSV	VANGUARD BD INDEX FDS	6,379 (-8.8%)	$487K (-10.6%)	0.0%	$76.40	$76.95	-0.7%	SHORT TRM BOND	921937827
MO	ALTRIA GROUP INC	7,374 (-3.7%)	$497K (-9.9%)	0.0%	$67.34	$51.77	+30.1%	COM	02209S103
MCK	MCKESSON CORP	623 (-2.0%)	$532K (+10.7%)	0.0%	$853.81	$535.80	+59.4%	COM	58155Q103
RWR	SPDR SERIES TRUST	2,964 (-7.3%)	$311K (-13.9%)	0.0%	$104.92	$90.11	+16.4%	ST STR DOW REIT	78464A607
ETN	EATON CORP PLC	637 (-16.1%)	$274K (-15.4%)	0.0%	$429.71	$355.83	+20.8%	SHS	G29183103
ALTL	PACER FDS TR	5,061 (-3.8%)	$221K (-18.1%)	0.0%	$43.70	$39.31	+11.2%	LUNT LRG CP ALTR	69374H717
VOE	VANGUARD INDEX FDS	3,050 (-6.3%)	$596K (-7.3%)	0.0%	$195.52	$183.52	+6.5%	MRNGSTR MD CP VA	922908512
RZG	INVESCO EXCHANGE TRADED FD T	4,220 (-1.2%)	$264K (-15.1%)	0.0%	$62.47	$52.75	+18.4%	S&P SML600 GWT	46137V175
VONV	VANGUARD SCOTTSDALE FDS	11,692 (-5.6%)	$1.271M (-3.5%)	0.0%	$108.70	$83.66	+29.9%	VNG RUS1000VAL	92206C714
ELD	WISDOMTREE TR	23,204 (-3.7%)	$647K (-6.5%)	0.0%	$27.87	$29.26	-4.8%	EM LCL DEBT FD	97717X867
TOTL	SSGA ACTIVE ETF TR	15,484 (-2.1%)	$579K (-7.2%)	0.0%	$37.42	$43.93	-14.8%	ST STR TOTAL ETF	78467V848
VTV	VANGUARD INDEX FDS	3,741 (-4.2%)	$808K (-5.0%)	0.0%	$216.08	$153.97	+40.3%	MRNGSTR VAL ETF	922908744
DBMF	IM GLOBAL PARTNER FUNDS	29,193 (-2.0%)	$950K (+4.2%)	0.0%	$32.53	$29.12	+11.7%	IMGP DBI MAN ETF	53700T827
TXN	TEXAS INSTRS INC	779 (-7.4%)	$218K (-13.0%)	0.0%	$280.09	$160.75	+74.2%	COM	882508104
IVE	ISHARES TR	7,811 (-2.2%)	$1.783M (-1.7%)	0.1%	$228.29	$158.74	+43.8%	S&P 500 VAL ETF	464287408
TRV	TRAVELERS COMPANIES INC	710 (-17.0%)	$253K (-10.3%)	0.0%	$356.51	$280.99	+26.9%	COM	89417E109
DES	WISDOMTREE TR	7,404 (-1.2%)	$281K (-8.0%)	0.0%	$37.90	$33.22	+14.1%	US SMALLCAP DIVD	97717W604
TBIL	RBB FD INC	14,785 (-2.8%)	$737K (-2.8%)	0.0%	$49.85	$49.92	-0.1%	F/M US TREASURY	74933W452
BMY	BRISTOL-MYERS SQUIBB CO	5,140 (-13.4%)	$321K (-6.2%)	0.0%	$62.40	$51.07	+22.2%	COM	110122108
IVW	ISHARES TR	4,758 (-5.9%)	$677K (-2.6%)	0.0%	$142.26	$82.72	+72.0%	S&P 500 GRWT ETF	464287309
RTX	RTX CORPORATION	2,815 (-1.2%)	$523K (-3.3%)	0.0%	$185.66	$109.95	+68.9%	COM	75513E101
XMLV	INVESCO EXCH TRADED FD TR II	4,006 (-1.5%)	$252K (-6.5%)	0.0%	$62.97	$57.03	+10.4%	S&P MIDCP LOW	46138E198
AOA	ISHARES TR	6,362 (-2.3%)	$619K (-2.7%)	0.0%	$97.27	$62.67	+55.2%	CORE 80 20 ETF	464289859
IWS	ISHARES TR	2,875 (-1.2%)	$462K (-3.5%)	0.0%	$160.76	$119.42	+34.6%	RUS MDCP VAL ETF	464287473
GWX	SPDR INDEX SHS FDS	13,125 (-6.5%)	$598K (-2.6%)	0.0%	$45.57	$30.83	+47.8%	ST INTL CAP ETF	78463X871
PBTP	INVESCO EXCH TRADED FD TR II	33,046 (-1.0%)	$841K (-1.8%)	0.0%	$25.45	$25.00	+1.8%	PURBTA 0 5 YR	46138E495
IYE	ISHARES TR	3,639 (-17.0%)	$236K (-5.0%)	0.0%	$64.80	$56.87	+13.9%	U.S. ENERGY ETF	464287796
VONG	VANGUARD SCOTTSDALE FDS	14,073 (-1.4%)	$1.814M (-0.5%)	0.1%	$128.93	$95.93	+34.4%	VNG RUS1000GRW	92206C680
ARTY	ISHARES TR	3,373 (-5.0%)	$264K (-2.3%)	0.0%	$78.32	$66.28	+18.2%	FUTU AI TECH ETF	46435U556
ESGU	ISHARES TR	4,642 (-1.3%)	$774K (+0.5%)	0.0%	$166.80	$100.01	+66.8%	ESG AWR MSCI USA	46435G425
EFV	ISHARES TR	3,551 (-2.2%)	$281K (+1.1%)	0.0%	$79.14	$65.47	+20.9%	EAFE VALUE ETF	464288877
EVUS	ISHARES TR	5,673 (-1.7%)	$206K (+1.5%)	0.0%	$36.26	$34.32	+5.6%	ESG AWR MSCI USA	46436E221
DSI	ISHARES TR	2,832 (-2.3%)	$414K (+0.3%)	0.0%	$146.18	$107.40	+36.1%	ESG MSCI KLD ETF	464288570
SLV	ISHARES SILVER TR	5,139 (-1.7%)	$280K (+0.2%)	0.0%	$54.51	$33.02	+65.1%	ISHARES	46428Q109

Unchanged Positions (82)

IVV ISHARES TR 4.5%

Value $117M Shares 152,337 Share Price $765.85 Est. Cost/Share $558.03 Unrealized @ Report Date +37.2%

AAPL APPLE INC 0.5%

Value $13.4M Shares 40,242 Share Price $333.02 Est. Cost/Share $174.92 Unrealized @ Report Date +90.4%

DLN WISDOMTREE TR 4.5%

Value $117M Shares 1,202,198 Share Price $97.20 Est. Cost/Share $80.62 Unrealized @ Report Date +20.6%

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $2.936M Shares 19,845 Share Price $147.96 Est. Cost/Share $92.42 Unrealized @ Report Date +60.1%

SPYG SPDR SERIES TRUST 0.8%

Value $19.58M Shares 159,082 Share Price $123.08 Est. Cost/Share $62.67 Unrealized @ Report Date +96.4%

MET METLIFE INC 0.2%

Value $3.926M Shares 41,699 Share Price $94.16 Est. Cost/Share $78.91 Unrealized @ Report Date +19.3%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $6.821M Shares 11,150 Share Price $611.78 Est. Cost/Share $147.95 Unrealized @ Report Date +313.5%

QQQ INVESCO QQQ TR 4.5%

Value $118M Shares 159,814 Share Price $739.77 Est. Cost/Share $337.20 Unrealized @ Report Date +119.4%

MPC MARATHON PETE CORP 0.0%

Value $704K Shares 1,779 Share Price $395.53 Est. Cost/Share $145.37 Unrealized @ Report Date +172.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $3.707M Shares 11,172 Share Price $331.83 Est. Cost/Share $224.06 Unrealized @ Report Date +48.1%

XMHQ INVESCO EXCHANGE TRADED FD T 0.9%

Value $23.17M Shares 207,516 Share Price $111.65 Est. Cost/Share $97.01 Unrealized @ Report Date +15.1%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $686K Shares 1,016 Share Price $675.11 Est. Cost/Share $562.35 Unrealized @ Report Date +20.0%

XLF SELECT SECTOR SPDR TR 1.7%

Value $44.43M Shares 832,062 Share Price $53.40 Est. Cost/Share $51.45 Unrealized @ Report Date +3.8%

QUAL ISHARES TR 0.5%

Value $12.25M Shares 55,123 Share Price $222.24 Est. Cost/Share $104.27 Unrealized @ Report Date +113.1%

COWZ PACER FDS TR 0.1%

Value $1.467M Shares 21,976 Share Price $66.76 Est. Cost/Share $52.64 Unrealized @ Report Date +26.8%

MDYG SPDR SERIES TRUST 0.0%

Value $1.274M Shares 12,192 Share Price $104.53 Est. Cost/Share $80.27 Unrealized @ Report Date +30.2%

VUG VANGUARD INDEX FDS 0.1%

Value $2.654M Shares 29,452 Share Price $90.11 Est. Cost/Share $78.85 Unrealized @ Report Date +14.3%

ONTO ONTO INNOVATION INC 0.0%

Value $346K Shares 1,125 Share Price $307.82 Est. Cost/Share $282.99 Unrealized @ Report Date +8.8%

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $489K Shares 5,993 Share Price $81.58 Est. Cost/Share $67.49 Unrealized @ Report Date +20.9%

WMT WALMART INC 0.0%

Value $762K Shares 7,334 Share Price $103.92 Est. Cost/Share $54.89 Unrealized @ Report Date +89.3%

ETR ENTERGY CORP NEW 0.0%

Value $387K Shares 3,903 Share Price $99.27 Est. Cost/Share $84.00 Unrealized @ Report Date +18.2%

WMB WILLIAMS COS INC 0.0%

Value $629K Shares 9,249 Share Price $67.97 Est. Cost/Share $55.71 Unrealized @ Report Date +22.0%

IUSG ISHARES TR 0.1%

Value $1.794M Shares 9,259 Share Price $193.75 Est. Cost/Share $94.80 Unrealized @ Report Date +104.4%

AXP AMERICAN EXPRESS CO 0.0%

Value $508K Shares 1,670 Share Price $304.10 Est. Cost/Share $232.86 Unrealized @ Report Date +30.6%

FNF FIDELITY NATL FINL INC 0.0%

Value $230K Shares 5,943 Share Price $38.65 Est. Cost/Share $56.05 Unrealized @ Report Date -31.0%

HYG ISHARES TR 0.0%

Value $1.095M Shares 14,185 Share Price $77.21 Est. Cost/Share $77.65 Unrealized @ Report Date -0.6%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $617K Shares 1,365 Share Price $451.98 Est. Cost/Share $313.71 Unrealized @ Report Date +44.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $1.346M Shares 5,085 Share Price $264.71 Est. Cost/Share $148.89 Unrealized @ Report Date +77.8%

PWR QUANTA SVCS INC 0.0%

Value $402K Shares 625 Share Price $642.92 Est. Cost/Share $320.76 Unrealized @ Report Date +100.3%

DRLL EA SERIES TRUST 0.0%

Value $266K Shares 6,637 Share Price $40.04 Est. Cost/Share $34.07 Unrealized @ Report Date +17.5%

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $1.049M Shares 39,998 Share Price $26.23 Est. Cost/Share $26.66 Unrealized @ Report Date -1.6%

IHDG WISDOMTREE TR 1.6%

Value $41.07M Shares 791,286 Share Price $51.90 Est. Cost/Share $46.38 Unrealized @ Report Date +11.9%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $322K Shares 5,468 Share Price $58.95 Est. Cost/Share $46.20 Unrealized @ Report Date +27.6%

LVHI LEGG MASON ETF INVT 0.1%

Value $1.454M Shares 34,861 Share Price $41.71 Est. Cost/Share $25.92 Unrealized @ Report Date +60.9%

SPTL SPDR SERIES TRUST 0.0%

Value $325K Shares 13,620 Share Price $23.85 Est. Cost/Share $26.83 Unrealized @ Report Date -11.1%

IWP ISHARES TR 0.0%

Value $368K Shares 2,675 Share Price $137.67 Est. Cost/Share $84.16 Unrealized @ Report Date +63.6%

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $380K Shares 12,263 Share Price $30.96 Est. Cost/Share $30.61 Unrealized @ Report Date +1.1%

IIGD INVESCO EXCH TRD SLF IDX FD 0.0%

Value $785K Shares 33,024 Share Price $23.78 Est. Cost/Share $25.38 Unrealized @ Report Date -6.3%

RYLD GLOBAL X FDS 0.0%

Value $735K Shares 47,526 Share Price $15.47 Est. Cost/Share $15.83 Unrealized @ Report Date -2.3%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $604K Shares 9,497 Share Price $63.61 Est. Cost/Share $32.25 Unrealized @ Report Date +97.2%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $937K Shares 4,016 Share Price $233.30 Est. Cost/Share $151.48 Unrealized @ Report Date +54.0%

CMF ISHARES TR 0.0%

Value $342K Shares 6,328 Share Price $54.12 Est. Cost/Share $55.59 Unrealized @ Report Date -2.6%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $1.029M Shares 1,130 Share Price $910.68 Est. Cost/Share $827.72 Unrealized @ Report Date +10.0%

MGK VANGUARD WORLD FD 0.0%

Value $326K Shares 3,523 Share Price $92.65 Est. Cost/Share $81.50 Unrealized @ Report Date +13.7%

VHT VANGUARD WORLD FD 0.0%

Value $308K Shares 973 Share Price $316.08 Est. Cost/Share $216.23 Unrealized @ Report Date +46.2%

IMCG ISHARES TR 0.0%

Value $340K Shares 3,616 Share Price $93.89 Est. Cost/Share $75.06 Unrealized @ Report Date +25.1%

IUSB ISHARES TR 0.0%

Value $381K Shares 8,650 Share Price $44.09 Est. Cost/Share $46.73 Unrealized @ Report Date -5.6%

STRV EA SERIES TRUST 0.0%

Value $608K Shares 12,336 Share Price $49.30 * Est. Cost/Share $33.66 Unrealized @ Report Date +42.6%

CROX CROCS INC 0.0%

Value $469K Shares 4,000 Share Price $117.31 Est. Cost/Share $109.27 Unrealized @ Report Date +7.4%

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $260K Shares 10,410 Share Price $24.98 Est. Cost/Share $26.61 Unrealized @ Report Date -6.1%

BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $575K Shares 20,166 Share Price $28.54 Est. Cost/Share $27.48 Unrealized @ Report Date +3.8%

STXG EA SERIES TRUST 0.0%

Value $487K Shares 8,604 Share Price $56.57 Est. Cost/Share $37.78 Unrealized @ Report Date +49.7%

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $228K Shares 10,791 Share Price $21.17 Est. Cost/Share $22.82 Unrealized @ Report Date -7.2%

TEL TE CONNECTIVITY PLC 0.0%

Value $292K Shares 1,382 Share Price $211.07 Est. Cost/Share $150.92 Unrealized @ Report Date +39.9%

IGIB ISHARES TR 0.0%

Value $211K Shares 4,183 Share Price $50.35 Est. Cost/Share $50.80 Unrealized @ Report Date -0.9%

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $803K Shares 37,615 Share Price $21.36 Est. Cost/Share $19.10 Unrealized @ Report Date +11.8%

SDY SPDR SERIES TRUST 0.0%

Value $239K Shares 1,629 Share Price $146.48 Est. Cost/Share $123.99 Unrealized @ Report Date +18.1%

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $260K Shares 2,188 Share Price $118.82 Est. Cost/Share $88.67 Unrealized @ Report Date +34.0%

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $228K Shares 1,222 Share Price $186.30 Est. Cost/Share $189.76 Unrealized @ Report Date -1.8%

VSMV VICTORY PORTFOLIOS II 0.0%

Value $1.253M Shares 21,027 Share Price $59.61 Est. Cost/Share $37.84 Unrealized @ Report Date +57.5%

FEZ SPDR INDEX SHS FDS 0.0%

Value $294K Shares 4,375 Share Price $67.31 Est. Cost/Share $57.13 Unrealized @ Report Date +17.8%

MPLX MPLX LP 0.0%

Value $1.171M Shares 20,783 Share Price $56.32 Est. Cost/Share $42.59 Unrealized @ Report Date —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $613K Shares 12,554 Share Price $48.85 Est. Cost/Share $34.86 Unrealized @ Report Date +40.1%

FTWO EA SERIES TRUST 0.0%

Value $218K Shares 4,918 Share Price $44.23 Est. Cost/Share $32.52 Unrealized @ Report Date +36.0%

MMM 3M CO 0.0%

Value $241K Shares 1,467 Share Price $164.20 Est. Cost/Share $141.37 Unrealized @ Report Date +16.1%

SMB VANECK ETF TRUST 0.0%

Value $196K Shares 11,600 Share Price $16.92 Est. Cost/Share $17.34 Unrealized @ Report Date -2.4%

INFL LISTED FDS TR 0.0%

Value $904K Shares 18,020 Share Price $50.14 Est. Cost/Share $33.29 Unrealized @ Report Date +50.6%

HUMA HUMACYTE INC 0.0%

Value $8,827 Shares 17,050 Share Price $0.52 Est. Cost/Share $4.34 Unrealized @ Report Date -88.1%

SHAG WISDOMTREE TR 0.0%

Value $203K Shares 4,372 Share Price $46.36 Est. Cost/Share $46.98 Unrealized @ Report Date -1.3%

IEFA ISHARES TR 0.1%

Value $1.452M Shares 14,989 Share Price $96.88 Est. Cost/Share $72.02 Unrealized @ Report Date +34.5%

YEAR AB ACTIVE ETFS INC 0.0%

Value $918K Shares 18,324 Share Price $50.08 Est. Cost/Share $50.22 Unrealized @ Report Date -0.3%

MOAT VANECK ETF TRUST 0.0%

Value $229K Shares 2,162 Share Price $105.72 Est. Cost/Share $65.93 Unrealized @ Report Date +60.3%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $356K Shares 10,380 Share Price $34.29 Est. Cost/Share $26.08 Unrealized @ Report Date +31.5%

STOT SSGA ACTIVE TR 0.0%

Value $268K Shares 5,776 Share Price $46.34 Est. Cost/Share $47.05 Unrealized @ Report Date -1.5%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $578K Shares 12,182 Share Price $47.43 Est. Cost/Share $32.55 Unrealized @ Report Date +45.7%

LQDH ISHARES U S ETF TR 0.0%

Value $679K Shares 7,325 Share Price $92.67 Est. Cost/Share $90.29 Unrealized @ Report Date +2.6%

CALI BLACKROCK ETF TRUST II 0.0%

Value $226K Shares 4,540 Share Price $49.81 Est. Cost/Share $50.44 Unrealized @ Report Date -1.2%

ULST SSGA ACTIVE ETF TR 0.0%

Value $410K Shares 10,194 Share Price $40.24 Est. Cost/Share $40.13 Unrealized @ Report Date +0.3%

IUSV ISHARES TR 0.0%

Value $253K Shares 2,298 Share Price $110.28 Est. Cost/Share $94.21 Unrealized @ Report Date +17.1%

AMLP ALPS ETF TR 0.0%

Value $754K Shares 14,532 Share Price $51.87 Est. Cost/Share $46.73 Unrealized @ Report Date +11.0%

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $444K Shares 9,967 Share Price $44.50 Est. Cost/Share $33.31 Unrealized @ Report Date +33.6%

IGBH ISHARES U S ETF TR 0.0%

Value $226K Shares 9,207 Share Price $24.59 Est. Cost/Share $24.44 Unrealized @ Report Date +0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	152,337	$117M	4.5%	$765.85	$558.03	+37.2%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	40,242	$13.4M	0.5%	$333.02	$174.92	+90.4%	COM	037833100
DLN	WISDOMTREE TR	1,202,198	$117M	4.5%	$97.20	$80.62	+20.6%	US LARGECAP DIVD	97717W307
CHRW	C H ROBINSON WORLDWIDE IN	19,845	$2.936M	0.1%	$147.96	$92.42	+60.1%	COM NEW	12541W209
SPYG	SPDR SERIES TRUST	159,082	$19.58M	0.8%	$123.08	$62.67	+96.4%	ST STR P500GRW	78464A409
MET	METLIFE INC	41,699	$3.926M	0.2%	$94.16	$78.91	+19.3%	COM	59156R108
AMD	ADVANCED MICRO DEVICES INC	11,150	$6.821M	0.3%	$611.78	$147.95	+313.5%	COM	007903107
QQQ	INVESCO QQQ TR	159,814	$118M	4.5%	$739.77	$337.20	+119.4%	UNIT SER 1	46090E103
MPC	MARATHON PETE CORP	1,779	$704K	0.0%	$395.53	$145.37	+172.0%	COM	56585A102
GD	GENERAL DYNAMICS CORP	11,172	$3.707M	0.1%	$331.83	$224.06	+48.1%	COM	369550108
XMHQ	INVESCO EXCHANGE TRADED FD T	207,516	$23.17M	0.9%	$111.65	$97.01	+15.1%	S&P MDCP QUALITY	46137V472
TMO	THERMO FISHER SCIENTIFIC INC	1,016	$686K	0.0%	$675.11	$562.35	+20.0%	COM	883556102
XLF	SELECT SECTOR SPDR TR	832,062	$44.43M	1.7%	$53.40	$51.45	+3.8%	ST STR FINL ETF	81369Y605
QUAL	ISHARES TR	55,123	$12.25M	0.5%	$222.24	$104.27	+113.1%	MSCI USA QLT FCT	46432F339
COWZ	PACER FDS TR	21,976	$1.467M	0.1%	$66.76	$52.64	+26.8%	US CASH COWS 100	69374H881
MDYG	SPDR SERIES TRUST	12,192	$1.274M	0.0%	$104.53	$80.27	+30.2%	ST STR SP400GRW	78464A821
VUG	VANGUARD INDEX FDS	29,452	$2.654M	0.1%	$90.11	$78.85	+14.3%	MRNGSTR GRWT ETF	922908736
ONTO	ONTO INNOVATION INC	1,125	$346K	0.0%	$307.82	$282.99	+8.8%	COM	683344105
XSMO	INVESCO EXCHANGE TRADED FD T	5,993	$489K	0.0%	$81.58	$67.49	+20.9%	S&P SMLCP MOMENT	46137V498
WMT	WALMART INC	7,334	$762K	0.0%	$103.92	$54.89	+89.3%	COM	931142103
ETR	ENTERGY CORP NEW	3,903	$387K	0.0%	$99.27	$84.00	+18.2%	COM	29364G103
WMB	WILLIAMS COS INC	9,249	$629K	0.0%	$67.97	$55.71	+22.0%	COM	969457100
IUSG	ISHARES TR	9,259	$1.794M	0.1%	$193.75	$94.80	+104.4%	CORE S&P US GWT	464287671
AXP	AMERICAN EXPRESS CO	1,670	$508K	0.0%	$304.10	$232.86	+30.6%	COM	025816109
FNF	FIDELITY NATL FINL INC	5,943	$230K	0.0%	$38.65	$56.05	-31.0%	COM SHS	31620R303
HYG	ISHARES TR	14,185	$1.095M	0.0%	$77.21	$77.65	-0.6%	IBOXX HI YD ETF	464288513
TT	TRANE TECHNOLOGIES PLC	1,365	$617K	0.0%	$451.98	$313.71	+44.1%	SHS	G8994E103
JNJ	JOHNSON & JOHNSON	5,085	$1.346M	0.1%	$264.71	$148.89	+77.8%	COM	478160104
PWR	QUANTA SVCS INC	625	$402K	0.0%	$642.92	$320.76	+100.3%	COM	74762E102
DRLL	EA SERIES TRUST	6,637	$266K	0.0%	$40.04	$34.07	+17.5%	STRI US ENER ETF	02072L722
CGMS	CAPITAL GRP FIXED INCM ETF T	39,998	$1.049M	0.0%	$26.23	$26.66	-1.6%	US MULTI-SECTOR	14020Y300
IHDG	WISDOMTREE TR	791,286	$41.07M	1.6%	$51.90	$46.38	+11.9%	ITL HDG QTLY DIV	97717X594
EFSC	ENTERPRISE FINL SVCS CORP	5,468	$322K	0.0%	$58.95	$46.20	+27.6%	COM	293712105
LVHI	LEGG MASON ETF INVT	34,861	$1.454M	0.1%	$41.71	$25.92	+60.9%	FRANKLIN INTL LW	52468L505
SPTL	SPDR SERIES TRUST	13,620	$325K	0.0%	$23.85	$26.83	-11.1%	ST LON TREAS ETF	78464A664
IWP	ISHARES TR	2,675	$368K	0.0%	$137.67	$84.16	+63.6%	RUS MD CP GR ETF	464287481
CGMM	CAPITAL GROUP EQUITY ETF TR	12,263	$380K	0.0%	$30.96	$30.61	+1.1%	US SM MI CA ETF	14022A102
IIGD	INVESCO EXCH TRD SLF IDX FD	33,024	$785K	0.0%	$23.78	$25.38	-6.3%	INVT GRD DEFSV	46139W502
RYLD	GLOBAL X FDS	47,526	$735K	0.0%	$15.47	$15.83	-2.3%	RUSSELL 2000	37954Y459
XLG	INVESCO EXCHANGE TRADED FD T	9,497	$604K	0.0%	$63.61	$32.25	+97.2%	S&P 500 TOP 50	46137V233
VIG	VANGUARD SPECIALIZED FUNDS	4,016	$937K	0.0%	$233.30	$151.48	+54.0%	DIV APP ETF	921908844
CMF	ISHARES TR	6,328	$342K	0.0%	$54.12	$55.59	-2.6%	CALIF MUN BD ETF	464288356
COST	COSTCO WHOLESALE CORPORATION	1,130	$1.029M	0.0%	$910.68	$827.72	+10.0%	COM	22160K105
MGK	VANGUARD WORLD FD	3,523	$326K	0.0%	$92.65	$81.50	+13.7%	MRNGSTR MEGA CAP	921910816
VHT	VANGUARD WORLD FD	973	$308K	0.0%	$316.08	$216.23	+46.2%	HEALTH CAR ETF	92204A504
IMCG	ISHARES TR	3,616	$340K	0.0%	$93.89	$75.06	+25.1%	MRGSTR MD CP GRW	464288307
IUSB	ISHARES TR	8,650	$381K	0.0%	$44.09	$46.73	-5.6%	CORE UNIVRSL USD	46434V613
STRV	EA SERIES TRUST	12,336	$608K	0.0%	$49.30 *	$33.66	+42.6%	STRIVE 500 ETF	02072L680
CROX	CROCS INC	4,000	$469K	0.0%	$117.31	$109.27	+7.4%	PUT	227046109
CGCB	CAPITAL GRP FIXED INCM ETF T	10,410	$260K	0.0%	$24.98	$26.61	-6.1%	CORE BOND ETF	14020Y508
BUFZ	FIRST TR EXCHNG TRADED FD VI	20,166	$575K	0.0%	$28.54	$27.48	+3.8%	FT VEST LAD	33740U729
STXG	EA SERIES TRUST	8,604	$487K	0.0%	$56.57	$37.78	+49.7%	STRIVE 1000 GRWT	02072L615
CGCP	CAPITAL GRP FIXED INCM ETF T	10,791	$228K	0.0%	$21.17	$22.82	-7.2%	CORE PLUS INCM	14020Y102
TEL	TE CONNECTIVITY PLC	1,382	$292K	0.0%	$211.07	$150.92	+39.9%	ORD SHS	G87052109
IGIB	ISHARES TR	4,183	$211K	0.0%	$50.35	$50.80	-0.9%	ISHS 5-10YR INVT	464288638
XOVR	ENTREPRENEURSHARES SERIES TR	37,615	$803K	0.0%	$21.36	$19.10	+11.8%	ERSH PRI PUB ETF	293828877
SDY	SPDR SERIES TRUST	1,629	$239K	0.0%	$146.48	$123.99	+18.1%	ST STR SP DIV	78464A763
SPGP	INVESCO EXCHANGE TRADED FD T	2,188	$260K	0.0%	$118.82	$88.67	+34.0%	S&P 500 GARP ETF	46137V431
GLTR	ABRDN PRECIOUS METALS BASKET	1,222	$228K	0.0%	$186.30	$189.76	-1.8%	PHYSCL PRECS MET	003263100
VSMV	VICTORY PORTFOLIOS II	21,027	$1.253M	0.0%	$59.61	$37.84	+57.5%	VICTORYSHS US	92647N691
FEZ	SPDR INDEX SHS FDS	4,375	$294K	0.0%	$67.31	$57.13	+17.8%	ST STR EU 50 ETF	78463X202
MPLX	MPLX LP	20,783	$1.171M	0.0%	$56.32	$42.59	—	COM UNIT REP LTD	55336V100
CGDV	CAPITAL GROUP DIVIDEND VALUE	12,554	$613K	0.0%	$48.85	$34.86	+40.1%	SHS CREAT UNIT	14020W106
FTWO	EA SERIES TRUST	4,918	$218K	0.0%	$44.23	$32.52	+36.0%	STRIVE NATURAL	02072L557
MMM	3M CO	1,467	$241K	0.0%	$164.20	$141.37	+16.1%	COM	88579Y101
SMB	VANECK ETF TRUST	11,600	$196K	0.0%	$16.92	$17.34	-2.4%	VANECK SHRT MUNI	92189F528
INFL	LISTED FDS TR	18,020	$904K	0.0%	$50.14	$33.29	+50.6%	HORI KI INFL ETF	53656F623
HUMA	HUMACYTE INC	17,050	$8,827	0.0%	$0.52	$4.34	-88.1%	COM	44486Q103
SHAG	WISDOMTREE TR	4,372	$203K	0.0%	$46.36	$46.98	-1.3%	YIELD ENHANCED	97717Y808
IEFA	ISHARES TR	14,989	$1.452M	0.1%	$96.88	$72.02	+34.5%	CORE MSCI EAFE	46432F842
YEAR	AB ACTIVE ETFS INC	18,324	$918K	0.0%	$50.08	$50.22	-0.3%	ULTRA SHORT INCM	00039J103
MOAT	VANECK ETF TRUST	2,162	$229K	0.0%	$105.72	$65.93	+60.3%	MRNGSTR WDE MOAT	92189F643
CGXU	CAPITAL GROUP INTL FOCUS EQT	10,380	$356K	0.0%	$34.29	$26.08	+31.5%	SHS CREAT UNIT	14019W109
STOT	SSGA ACTIVE TR	5,776	$268K	0.0%	$46.34	$47.05	-1.5%	ST STR TOTAL ETF	78470P200
CGGR	CAPITAL GROUP GROWTH ETF	12,182	$578K	0.0%	$47.43	$32.55	+45.7%	SHS CREAT UNIT	14020G101
LQDH	ISHARES U S ETF TR	7,325	$679K	0.0%	$92.67	$90.29	+2.6%	INT RT HDG C B	46431W705
CALI	BLACKROCK ETF TRUST II	4,540	$226K	0.0%	$49.81	$50.44	-1.2%	ISHA SH TERM ETF	092528884
ULST	SSGA ACTIVE ETF TR	10,194	$410K	0.0%	$40.24	$40.13	+0.3%	ST STR UL BD ETF	78467V707
IUSV	ISHARES TR	2,298	$253K	0.0%	$110.28	$94.21	+17.1%	CORE S&P US VLU	464287663
AMLP	ALPS ETF TR	14,532	$754K	0.0%	$51.87	$46.73	+11.0%	ALERIAN MLP	00162Q452
CGUS	CAPITAL GROUP CORE EQUITY ET	9,967	$444K	0.0%	$44.50	$33.31	+33.6%	SHS CREAT UNIT	14020V108
IGBH	ISHARES U S ETF TR	9,207	$226K	0.0%	$24.59	$24.44	+0.6%	INT RT HD LONG	46431W812