Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	3,741 (+27.5%)	$2.622M (+30.1%)	0.9%	$700.84	$632.96	+10.7%	S&P 500 ETF SHS	922908363
IGF	ISHARES TR	38,262 (+1.8%)	$2.355M (-5.9%)	0.8%	$61.56	$67.11	-8.3%	GLB INFRASTR ETF	464288372
LUNR	INTUITIVE MACHINES INC	30,000 (+20.0%)	$427K (-20.1%)	0.2%	$14.24	$13.52	+5.3%	CLASS A COM	46125A100
CRWD	CROWDSTRIKE HLDGS INC	1,400 (+300.0%)	$371K (+38.8%)	0.1%	$264.75	$256.34	+3.3%	CL A	22788C105
MXI	ISHARES TR	9,892 (+8.3%)	$1.058M (+9.5%)	0.4%	$106.99	$110.52	-3.2%	GLOBAL MATER ETF	464288695
EEM	ISHARES TR	96,429 (+1.1%)	$6.44M (-1.3%)	2.3%	$66.79	$51.19	+30.5%	MSCI EMG MKT ETF	464287234
IXC	ISHARES TR	7,451 (+2.3%)	$424K (+18.6%)	0.1%	$56.97	$54.12	+5.3%	GLOBAL ENERG ETF	464287341
RSP	INVESCO EXCHANGE TRADED FD T	8,288 (+6.2%)	$1.724M (+3.8%)	0.6%	$208.02	$198.66	+4.7%	S&P500 EQL WGT	46137V357
BOTZ	GLOBAL X FDS	25,562 (+1.0%)	$901K (-6.2%)	0.3%	$35.23	$37.47	-6.0%	RBTCS ARTFL INTE	37954Y715
NFLX	NETFLIX INC.	8,330 (+13.6%)	$580K (+10.7%)	0.2%	$69.58	$95.20	-26.9%	COM	64110L106
DBA	INVESCO DB MULTI-SECTOR COMM	21,025 (+2.4%)	$592K (+8.1%)	0.2%	$28.14	$24.56	+14.6%	AGRICULTURE FD	46140H106
BAI	BLACKROCK ETF TRUST	14,546 (+5.8%)	$686K (-5.3%)	0.2%	$47.19	$45.39	+4.0%	ISHA I IN TE ETF	09290C780
VO	VANGUARD INDEX FDS	4,189 (+6.0%)	$329K (+3.2%)	0.1%	$78.42	$74.20	+5.7%	MRNGSTR MID CAP	922908629
XBI	SPDR SERIES TRUST	5,918 (+1.2%)	$933K (+0.8%)	0.3%	$157.69	$125.43	+25.7%	ST STR SP BIOT	78464A870

Exited Positions (295)

TEVA TEVA PHARMACEUTICAL INDS LTD 1.1%

Value $3.221M Shares 95,075 Share Price $33.88 * Est. Cost/Share $17.11 Unrealized @ Report Date +131.4%

XOM EXXON MOBIL CORP 0.5%

Value $1.315M Shares 9,621 Share Price $136.72 * Est. Cost/Share $112.77 Unrealized @ Report Date +44.3%

BYD BOYD GAMING CORP 0.1%

Value $259K Shares 2,927 Share Price $88.33 * Est. Cost/Share $52.16 Unrealized @ Report Date +27.6%

VECO VEECO INSTRS INC DEL 0.1%

Value $243K Shares 3,200 Share Price $75.80 * Est. Cost/Share $31.84 Unrealized @ Report Date +63.0%

XAR SPDR SERIES TRUST 0.1%

Value $242K Shares 853 Share Price $283.79 * Est. Cost/Share $163.25 Unrealized @ Report Date +41.6%

LRCX LAM RESEARCH CORP 0.1%

Value $217K Shares 500 Share Price $433.33 * Est. Cost/Share $78.40 Unrealized @ Report Date +319.0%

XLY SELECT SECTOR SPDR TR 0.1%

Value $199K Shares 1,696 Share Price $117.28 * Est. Cost/Share $96.33 Unrealized @ Report Date +13.0%

SOXX ISHARES TR 0.1%

Value $192K Shares 300 Share Price $640.76 * Est. Cost/Share $341.35 Unrealized @ Report Date +66.6%

XME SPDR SERIES TRUST 0.1%

Value $192K Shares 1,793 Share Price $106.93 * Est. Cost/Share $79.79 Unrealized @ Report Date +29.8%

ORCL ORACLE CORP 0.1%

Value $184K Shares 1,256 Share Price $146.55 * Est. Cost/Share $91.01 Unrealized @ Report Date +50.9%

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $181K Shares 2,005 Share Price $90.10 * Est. Cost/Share $46.50 Unrealized @ Report Date +80.8%

ACWI ISHARES TR 0.1%

Value $173K Shares 1,100 Share Price $156.97 Est. Cost/Share $99.02 Unrealized @ Report Date +60.3%

YUM YUM BRANDS INC 0.1%

Value $171K Shares 1,069 Share Price $159.86 * Est. Cost/Share $111.45 Unrealized @ Report Date +22.3%

UBER UBER TECHNOLOGIES INC 0.1%

Value $170K Shares 2,359 Share Price $72.16 * Est. Cost/Share $69.40 Unrealized @ Report Date -1.3%

FIX COMFORT SYS USA INC 0.1%

Value $166K Shares 84 Share Price $1981.95 * Est. Cost/Share $62.44 Unrealized @ Report Date +2549.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $151K Shares 301 Share Price $500.39 Est. Cost/Share $485.10 Unrealized @ Report Date +2.6%

WCN WASTE CONNECTIONS INC 0.1%

Value $149K Shares 893 Share Price $166.69 * Est. Cost/Share $166.66 Unrealized @ Report Date -7.6%

CART MAPLEBEAR INC 0.1%

Value $148K Shares 3,126 Share Price $47.35 * Est. Cost/Share $29.26 Unrealized @ Report Date +47.4%

VXUS VANGUARD STAR FDS 0.1%

Value $147K Shares 1,714 Share Price $85.49 Est. Cost/Share $75.48 Unrealized @ Report Date +12.6%

MAR MARRIOTT INTL INC NEW 0.1%

Value $146K Shares 393 Share Price $370.59 * Est. Cost/Share $223.19 Unrealized @ Report Date +59.4%

APH AMPHENOL CORP 0.1%

Value $145K Shares 825 Share Price $176.32 * Est. Cost/Share $81.39 Unrealized @ Report Date +3.6%

VHT VANGUARD WORLD FD 0.0%

Value $141K Shares 470 Share Price $299.01 * Est. Cost/Share $229.35 Unrealized @ Report Date +37.8%

NEE NEXTERA ENERGY INC 0.0%

Value $140K Shares 1,594 Share Price $87.77 * Est. Cost/Share $68.97 Unrealized @ Report Date +9.8%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $136K Shares 600 Share Price $226.79 * Est. Cost/Share $380.77 Unrealized @ Report Date -22.5%

GILD GILEAD SCIENCES INC 0.0%

Value $131K Shares 1,036 Share Price $126.34 * Est. Cost/Share $53.36 Unrealized @ Report Date +179.3%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $125K Shares 428 Share Price $293.18 * Est. Cost/Share $273.92 Unrealized @ Report Date +1.6%

FXY INVESCO CURRENCYSHARES 0.0%

Value $123K Shares 2,184 Share Price $56.44 * Est. Cost/Share $62.82 Unrealized @ Report Date -7.3%

WMB WILLIAMS COS INC 0.0%

Value $123K Shares 1,656 Share Price $74.34 * Est. Cost/Share $62.82 Unrealized @ Report Date +8.2%

BHP BHP BILLITON LIMITED 0.0%

Value $122K Shares 1,459 Share Price $83.31 Est. Cost/Share $57.54 Unrealized @ Report Date +47.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $121K Shares 125 Share Price $965.00 * Est. Cost/Share $77.58 Unrealized @ Report Date +1088.8%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $118K Shares 420 Share Price $281.21 * Est. Cost/Share $253.82 Unrealized @ Report Date -13.4%

MCD MCDONALDS CORP 0.0%

Value $114K Shares 422 Share Price $270.31 * Est. Cost/Share $252.73 Unrealized @ Report Date -8.6%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $114K Shares 1,245 Share Price $91.19 * Est. Cost/Share $92.18 Unrealized @ Report Date -8.8%

ET ENERGY TRANSFER L P 0.0%

Value $113K Shares 5,927 Share Price $19.12 Est. Cost/Share $17.16 Unrealized @ Report Date —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $108K Shares 4,040 Share Price $26.66 * Est. Cost/Share $23.38 Unrealized @ Report Date +38.2%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $105K Shares 363 Share Price $290.59 * Est. Cost/Share $325.54 Unrealized @ Report Date -27.3%

EWG ISHARES INC 0.0%

Value $105K Shares 2,529 Share Price $41.37 Est. Cost/Share $41.92 Unrealized @ Report Date -1.4%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $102K Shares 2,189 Share Price $46.81 * Est. Cost/Share $47.10 Unrealized @ Report Date -5.7%

XLP SELECT SECTOR SPDR TR 0.0%

Value $102K Shares 1,231 Share Price $83.07 * Est. Cost/Share $77.22 Unrealized @ Report Date +4.4%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $101K Shares 1,175 Share Price $85.66 * Est. Cost/Share $65.78 Unrealized @ Report Date +22.3%

GEV GE VERNOVA INC 0.0%

Value $97,513 Shares 83 Share Price $1174.86 * Est. Cost/Share $415.97 Unrealized @ Report Date +128.5%

TDG TRANSDIGM GROUP INC 0.0%

Value $97,239 Shares 73 Share Price $1332.04 * Est. Cost/Share $1310.48 Unrealized @ Report Date -17.4%

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $96,912 Shares 7,595 Share Price $12.76 * Est. Cost/Share $18.87 Unrealized @ Report Date +13.6%

ETN EATON CORP PLC 0.0%

Value $96,729 Shares 227 Share Price $426.12 Est. Cost/Share $268.66 Unrealized @ Report Date +59.9%

VLO VALERO ENERGY CORP 0.0%

Value $96,102 Shares 369 Share Price $260.44 * Est. Cost/Share $191.54 Unrealized @ Report Date +102.4%

CNR CORE NATURAL RESOURCES INC 0.0%

Value $93,783 Shares 1,172 Share Price $80.02 * Est. Cost/Share $94.99 Unrealized @ Report Date -9.6%

PCAR PACCAR INC 0.0%

Value $93,453 Shares 778 Share Price $120.12 * Est. Cost/Share $56.10 Unrealized @ Report Date +95.7%

SLB SLB LIMITED 0.0%

Value $92,980 Shares 2,000 Share Price $46.49 * Est. Cost/Share $38.00 Unrealized @ Report Date +28.2%

CCJ CAMECO CORP 0.0%

Value $92,693 Shares 910 Share Price $101.86 * Est. Cost/Share $114.45 Unrealized @ Report Date -24.3%

VCX FUNDRISE INNOVATION FD LLC 0.0%

Value $91,962 Shares 1,064 Share Price $86.43 Est. Cost/Share $86.43 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 0.0%

Value $90,965 Shares 93 Share Price $978.12 * Est. Cost/Share $506.71 Unrealized @ Report Date +88.6%

GE GE AEROSPACE 0.0%

Value $90,816 Shares 243 Share Price $373.73 * Est. Cost/Share $218.59 Unrealized @ Report Date +42.9%

EME EMCOR GROUP INC 0.0%

Value $87,967 Shares 106 Share Price $829.88 * Est. Cost/Share $98.56 Unrealized @ Report Date +665.5%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $87,118 Shares 4,380 Share Price $19.89 * Est. Cost/Share $17.80 Unrealized @ Report Date +29.6%

AGNC AGNC INVT CORP 0.0%

Value $85,227 Shares 7,819 Share Price $10.90 Est. Cost/Share $9.79 Unrealized @ Report Date —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $84,744 Shares 3,807 Share Price $22.26 Est. Cost/Share $22.33 Unrealized @ Report Date —

MS MORGAN STANLEY 0.0%

Value $83,407 Shares 399 Share Price $209.04 * Est. Cost/Share $99.96 Unrealized @ Report Date +88.2%

AMT AMERICAN TOWER CORP 0.0%

Value $80,967 Shares 495 Share Price $163.57 Est. Cost/Share $224.26 Unrealized @ Report Date —

GLW CORNING INC 0.0%

Value $80,205 Shares 314 Share Price $255.43 * Est. Cost/Share $144.83 Unrealized @ Report Date +6.2%

EFZ PROSHARES TR 0.0%

Value $79,274 Shares 3,450 Share Price $22.98 Est. Cost/Share $22.98 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $78,345 Shares 263 Share Price $297.89 * Est. Cost/Share $69.45 Unrealized @ Report Date +280.4%

JBL JABIL INC 0.0%

Value $77,867 Shares 202 Share Price $385.48 * Est. Cost/Share $44.74 Unrealized @ Report Date +541.1%

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $76,912 Shares 856 Share Price $89.85 * Est. Cost/Share $73.87 Unrealized @ Report Date +39.6%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $76,348 Shares 1,734 Share Price $44.03 * Est. Cost/Share $43.10 Unrealized @ Report Date -5.1%

XLB SELECT SECTOR SPDR TR 0.0%

Value $74,720 Shares 1,470 Share Price $50.83 * Est. Cost/Share $44.69 Unrealized @ Report Date +9.0%

WULF TERAWULF INC 0.0%

Value $73,853 Shares 2,990 Share Price $24.70 * Est. Cost/Share $13.40 Unrealized @ Report Date +10.4%

ALL ALLSTATE CORP 0.0%

Value $72,810 Shares 306 Share Price $237.94 * Est. Cost/Share $136.13 Unrealized @ Report Date +63.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $71,619 Shares 208 Share Price $344.32 * Est. Cost/Share $319.55 Unrealized @ Report Date +1.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value $70,815 Shares 139 Share Price $509.46 Est. Cost/Share $353.91 Unrealized @ Report Date +43.9%

PFE PFIZER INC 0.0%

Value $69,904 Shares 2,903 Share Price $24.08 * Est. Cost/Share $28.22 Unrealized @ Report Date +1.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $69,632 Shares 800 Share Price $87.04 Est. Cost/Share $40.32 Unrealized @ Report Date +111.9%

KRBN KRANESHARES TRUST 0.0%

Value $68,376 Shares 2,062 Share Price $33.16 Est. Cost/Share $46.60 Unrealized @ Report Date -27.7%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $67,995 Shares 500 Share Price $135.99 * Est. Cost/Share $47.22 Unrealized @ Report Date +135.0%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $67,736 Shares 49 Share Price $1382.37 * Est. Cost/Share $610.85 Unrealized @ Report Date +120.5%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $67,616 Shares 7,058 Share Price $9.58 * Est. Cost/Share $8.47 Unrealized @ Report Date +30.5%

EWZ ISHARES INC 0.0%

Value $66,585 Shares 1,930 Share Price $34.50 * Est. Cost/Share $32.40 Unrealized @ Report Date +15.0%

IBB ISHARES TR 0.0%

Value $62,763 Shares 330 Share Price $190.19 * Est. Cost/Share $155.02 Unrealized @ Report Date +35.8%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $60,050 Shares 151 Share Price $397.68 * Est. Cost/Share $468.39 Unrealized @ Report Date -13.2%

BIL SPDR SERIES TRUST 0.0%

Value $59,841 Shares 653 Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%

JNJ JOHNSON & JOHNSON 0.0%

Value $59,429 Shares 234 Share Price $253.97 * Est. Cost/Share $146.93 Unrealized @ Report Date +80.2%

PAVE GLOBAL X FDS 0.0%

Value $59,215 Shares 1,005 Share Price $58.92 * Est. Cost/Share $52.08 Unrealized @ Report Date +0.8%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $59,061 Shares 186 Share Price $317.53 * Est. Cost/Share $236.14 Unrealized @ Report Date +12.6%

FLUT FLUTTER ENTMT PLC 0.0%

Value $58,896 Shares 585 Share Price $100.68 * Est. Cost/Share $224.90 Unrealized @ Report Date -66.9%

EWT ISHARES INC 0.0%

Value $58,324 Shares 537 Share Price $108.61 * Est. Cost/Share $65.74 Unrealized @ Report Date +71.7%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $58,209 Shares 246 Share Price $236.62 Est. Cost/Share $193.82 Unrealized @ Report Date +20.4%

MTZ MASTEC INC 0.0%

Value $57,832 Shares 139 Share Price $416.06 * Est. Cost/Share $85.57 Unrealized @ Report Date +149.6%

HCA HCA HEALTHCARE INC 0.0%

Value $57,704 Shares 148 Share Price $389.89 * Est. Cost/Share $318.12 Unrealized @ Report Date +34.1%

PWR QUANTA SVCS INC 0.0%

Value $57,603 Shares 80 Share Price $720.04 * Est. Cost/Share $243.23 Unrealized @ Report Date +164.2%

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $57,290 Shares 1,317 Share Price $43.50 * Est. Cost/Share $24.24 Unrealized @ Report Date +69.1%

CSCO CISCO SYS INC 0.0%

Value $55,911 Shares 476 Share Price $117.46 * Est. Cost/Share $53.97 Unrealized @ Report Date +99.4%

TXN TEXAS INSTRS INC 0.0%

Value $53,056 Shares 178 Share Price $298.07 * Est. Cost/Share $164.68 Unrealized @ Report Date +70.1%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $51,997 Shares 603 Share Price $86.23 * Est. Cost/Share $23.61 Unrealized @ Report Date +121.9%

AZO AUTOZONE INC 0.0%

Value $51,135 Shares 16 Share Price $3195.94 * Est. Cost/Share $3307.49 Unrealized @ Report Date -14.4%

C CITIGROUP INC 0.0%

Value $51,085 Shares 365 Share Price $139.96 * Est. Cost/Share $59.42 Unrealized @ Report Date +117.9%

SYK STRYKER CORPORATION 0.0%

Value $49,745 Shares 158 Share Price $314.84 * Est. Cost/Share $367.03 Unrealized @ Report Date -25.0%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $49,527 Shares 2,215 Share Price $22.36 Est. Cost/Share $20.21 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.0%

Value $49,097 Shares 430 Share Price $114.18 * Est. Cost/Share $131.37 Unrealized @ Report Date +12.9%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $48,553 Shares 369 Share Price $131.58 Est. Cost/Share $148.52 Unrealized @ Report Date -12.8%

AMGN AMGEN INC 0.0%

Value $48,162 Shares 133 Share Price $362.12 * Est. Cost/Share $254.19 Unrealized @ Report Date +65.8%

NVS NOVARTIS AG 0.0%

Value $47,016 Shares 300 Share Price $156.72 * Est. Cost/Share $98.03 Unrealized @ Report Date +45.4%

FNV FRANCO NEV CORP 0.0%

Value $46,899 Shares 225 Share Price $208.44 * Est. Cost/Share $141.22 Unrealized @ Report Date +68.6%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $43,024 Shares 69 Share Price $623.54 * Est. Cost/Share $651.87 Unrealized @ Report Date +16.3%

AXP AMERICAN EXPRESS CO 0.0%

Value $40,928 Shares 121 Share Price $338.25 * Est. Cost/Share $279.37 Unrealized @ Report Date +8.9%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $40,732 Shares 98 Share Price $415.63 * Est. Cost/Share $329.06 Unrealized @ Report Date +11.6%

BA BOEING CO 0.0%

Value $40,696 Shares 188 Share Price $216.47 * Est. Cost/Share $166.72 Unrealized @ Report Date +11.6%

BKNG BOOKING HOLDINGS INC 0.0%

Value $40,104 Shares 225 Share Price $178.24 * Est. Cost/Share $367.55 Unrealized @ Report Date -55.7%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $40,016 Shares 518 Share Price $77.25 * Est. Cost/Share $61.59 Unrealized @ Report Date +32.7%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $39,248 Shares 524 Share Price $74.90 * Est. Cost/Share $67.76 Unrealized @ Report Date +4.1%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $38,501 Shares 231 Share Price $166.67 * Est. Cost/Share $152.68 Unrealized @ Report Date +11.8%

NVO NOVO-NORDISK A S 0.0%

Value $38,064 Shares 794 Share Price $47.94 * Est. Cost/Share $43.77 Unrealized @ Report Date -13.4%

BETR BETTER HOME & FINANCE HOLDIN 0.0%

Value $36,933 Shares 1,343 Share Price $27.50 * Est. Cost/Share $21.56 Unrealized @ Report Date -49.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $36,670 Shares 72 Share Price $509.31 * Est. Cost/Share $430.26 Unrealized @ Report Date +12.4%

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $36,262 Shares 645 Share Price $56.22 Est. Cost/Share $79.79 Unrealized @ Report Date -28.2%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $36,247 Shares 290 Share Price $124.99 * Est. Cost/Share $87.38 Unrealized @ Report Date +69.6%

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $36,108 Shares 957 Share Price $37.73 * Est. Cost/Share $35.48 Unrealized @ Report Date +12.1%

MEDP MEDPACE HLDGS INC 0.0%

Value $35,483 Shares 67 Share Price $529.60 * Est. Cost/Share $152.95 Unrealized @ Report Date +308.1%

NOW SERVICENOW INC 0.0%

Value $34,748 Shares 350 Share Price $99.28 * Est. Cost/Share $164.49 Unrealized @ Report Date -18.5%

WELL WELLTOWER INC 0.0%

Value $33,592 Shares 148 Share Price $226.97 Est. Cost/Share $147.88 Unrealized @ Report Date —

DHR DANAHER CORP DEL 0.0%

Value $33,334 Shares 175 Share Price $190.48 * Est. Cost/Share $217.91 Unrealized @ Report Date +1.7%

MRK MERCK & CO INC 0.0%

Value $32,768 Shares 255 Share Price $128.50 * Est. Cost/Share $115.48 Unrealized @ Report Date +25.8%

DLR DIGITAL RLTY TR INC 0.0%

Value $32,324 Shares 180 Share Price $179.58 Est. Cost/Share $162.13 Unrealized @ Report Date —

RL RALPH LAUREN CORP 0.0%

Value $31,711 Shares 79 Share Price $401.41 * Est. Cost/Share $245.36 Unrealized @ Report Date +44.7%

MDLZ MONDELEZ INTL INC 0.0%

Value $31,696 Shares 548 Share Price $57.84 Est. Cost/Share $57.47 Unrealized @ Report Date +0.6%

DE DEERE & CO 0.0%

Value $30,448 Shares 48 Share Price $634.33 * Est. Cost/Share $393.22 Unrealized @ Report Date +70.8%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $29,844 Shares 130 Share Price $229.57 Est. Cost/Share $327.56 Unrealized @ Report Date -30.4%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $29,660 Shares 203 Share Price $146.11 Est. Cost/Share $49.98 Unrealized @ Report Date +197.4%

MDT MEDTRONIC PLC 0.0%

Value $29,023 Shares 371 Share Price $78.23 * Est. Cost/Share $83.50 Unrealized @ Report Date +3.3%

EWBC EAST WEST BANCORP INC 0.0%

Value $27,496 Shares 213 Share Price $129.09 * Est. Cost/Share $59.89 Unrealized @ Report Date +106.9%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $27,321 Shares 110 Share Price $248.37 * Est. Cost/Share $263.84 Unrealized @ Report Date -3.7%

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $26,620 Shares 2,000 Share Price $13.31 * Est. Cost/Share $50.65 Unrealized @ Report Date -47.8%

FDX FEDEX CORP 0.0%

Value $26,616 Shares 85 Share Price $313.13 * Est. Cost/Share $347.15 Unrealized @ Report Date -17.9%

OKLO OKLO INC 0.0%

Value $26,165 Shares 500 Share Price $52.33 * Est. Cost/Share $38.57 Unrealized @ Report Date -4.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $26,081 Shares 130 Share Price $200.62 * Est. Cost/Share $185.05 Unrealized @ Report Date +4.3%

XLC SELECT SECTOR SPDR TR 0.0%

Value $26,033 Shares 243 Share Price $107.13 * Est. Cost/Share $69.52 Unrealized @ Report Date +59.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $25,992 Shares 120 Share Price $216.60 * Est. Cost/Share $183.57 Unrealized @ Report Date -5.3%

PANW PALO ALTO NETWORKS INC 0.0%

Value $25,918 Shares 76 Share Price $341.03 * Est. Cost/Share $150.05 Unrealized @ Report Date +164.8%

CWB SPDR SERIES TRUST 0.0%

Value $25,877 Shares 240 Share Price $107.82 * Est. Cost/Share $86.49 Unrealized @ Report Date +17.0%

MPC MARATHON PETE CORP 0.0%

Value $25,567 Shares 100 Share Price $255.67 * Est. Cost/Share $76.70 Unrealized @ Report Date +415.5%

PLD PROLOGIS INC. 0.0%

Value $25,197 Shares 186 Share Price $135.47 Est. Cost/Share $129.05 Unrealized @ Report Date —

MCO MOODYS CORP 0.0%

Value $24,911 Shares 55 Share Price $452.93 Est. Cost/Share $461.00 Unrealized @ Report Date -1.5%

LIN LINDE PLC 0.0%

Value $24,909 Shares 48 Share Price $518.94 * Est. Cost/Share $410.15 Unrealized @ Report Date +15.7%

PAYX PAYCHEX INC 0.0%

Value $23,698 Shares 241 Share Price $98.33 Est. Cost/Share $95.91 Unrealized @ Report Date +2.7%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $23,637 Shares 96 Share Price $246.22 * Est. Cost/Share $138.54 Unrealized @ Report Date +60.4%

PGR PROGRESSIVE CORP 0.0%

Value $23,374 Shares 107 Share Price $218.45 * Est. Cost/Share $257.53 Unrealized @ Report Date -19.5%

E ENI SPA 0.0%

Value $22,633 Shares 483 Share Price $46.86 * Est. Cost/Share $44.84 Unrealized @ Report Date +21.1%

NDAQ NASDAQ INC 0.0%

Value $21,912 Shares 278 Share Price $78.82 * Est. Cost/Share $89.58 Unrealized @ Report Date +2.7%

NB NIOCORP DEVS LTD 0.0%

Value $21,690 Shares 4,500 Share Price $4.82 * Est. Cost/Share $6.88 Unrealized @ Report Date -47.7%

ESS ESSEX PPTY TR INC 0.0%

Value $21,578 Shares 74 Share Price $291.59 Est. Cost/Share $256.89 Unrealized @ Report Date —

EOG EOG RES INC 0.0%

Value $21,405 Shares 165 Share Price $129.73 * Est. Cost/Share $121.20 Unrealized @ Report Date +13.7%

USO UNITED STS OIL FD LP 0.0%

Value $21,288 Shares 200 Share Price $106.44 * Est. Cost/Share $88.64 Unrealized @ Report Date +64.3%

AMP AMERIPRISE FINL INC 0.0%

Value $21,103 Shares 46 Share Price $458.76 * Est. Cost/Share $300.06 Unrealized @ Report Date +64.1%

KMI KINDER MORGAN INC DEL 0.0%

Value $20,812 Shares 651 Share Price $31.97 * Est. Cost/Share $26.76 Unrealized @ Report Date +12.7%

MUSA MURPHY USA INC 0.0%

Value $20,477 Shares 38 Share Price $538.87 * Est. Cost/Share $442.12 Unrealized @ Report Date +14.0%

EWW ISHARES INC 0.0%

Value $20,473 Shares 272 Share Price $75.27 * Est. Cost/Share $66.20 Unrealized @ Report Date +7.4%

KR KROGER CO 0.0%

Value $20,435 Shares 368 Share Price $55.53 * Est. Cost/Share $68.18 Unrealized @ Report Date -14.0%

CTVA CORTEVA INC 0.0%

Value $19,563 Shares 231 Share Price $84.69 * Est. Cost/Share $48.08 Unrealized @ Report Date +61.5%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $19,519 Shares 47 Share Price $415.30 * Est. Cost/Share $432.94 Unrealized @ Report Date +3.0%

BNO UNITED STS BRENT OIL FD LP 0.0%

Value $19,165 Shares 471 Share Price $40.69 * Est. Cost/Share $37.07 Unrealized @ Report Date +62.1%

DHI D R HORTON INC 0.0%

Value $18,568 Shares 114 Share Price $162.88 * Est. Cost/Share $122.31 Unrealized @ Report Date +11.7%

TTE TOTALENERGIES SE 0.0%

Value $17,963 Shares 231 Share Price $77.76 * Est. Cost/Share $76.41 Unrealized @ Report Date +11.9%

SBUX STARBUCKS CORP 0.0%

Value $17,679 Shares 173 Share Price $102.19 * Est. Cost/Share $88.51 Unrealized @ Report Date +6.2%

WSO WATSCO INC 0.0%

Value $17,503 Shares 42 Share Price $416.74 * Est. Cost/Share $339.09 Unrealized @ Report Date -10.7%

POWL POWELL INDS INC 0.0%

Value $17,182 Shares 60 Share Price $286.37 * Est. Cost/Share $293.05 Unrealized @ Report Date -37.1%

MELI MERCADOLIBRE INC 0.0%

Value $16,974 Shares 10 Share Price $1697.40 Est. Cost/Share $1257.74 Unrealized @ Report Date +37.4%

ADSK AUTODESK INC 0.0%

Value $16,915 Shares 87 Share Price $194.43 * Est. Cost/Share $279.44 Unrealized @ Report Date -25.2%

SPGI S&P GLOBAL INC 0.0%

Value $16,698 Shares 41 Share Price $407.27 * Est. Cost/Share $496.65 Unrealized @ Report Date -20.6%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $16,629 Shares 173 Share Price $96.12 * Est. Cost/Share $59.23 Unrealized @ Report Date -29.7%

DECK DECKERS OUTDOOR CORP 0.0%

Value $16,085 Shares 162 Share Price $99.29 * Est. Cost/Share $136.02 Unrealized @ Report Date -42.6%

STLD STEEL DYNAMICS INC 0.0%

Value $15,833 Shares 69 Share Price $229.46 * Est. Cost/Share $158.36 Unrealized @ Report Date +39.9%

CSX CSX CORP 0.0%

Value $15,827 Shares 333 Share Price $47.53 * Est. Cost/Share $29.78 Unrealized @ Report Date +56.2%

Q QNITY ELECTRONICS INC 0.0%

Value $15,678 Shares 96 Share Price $163.31 * Est. Cost/Share $147.29 Unrealized @ Report Date -14.6%

NUE NUCOR CORP 0.0%

Value $15,593 Shares 70 Share Price $222.76 * Est. Cost/Share $78.70 Unrealized @ Report Date +197.0%

TFC TRUIST FINL CORP 0.0%

Value $15,494 Shares 311 Share Price $49.82 * Est. Cost/Share $45.79 Unrealized @ Report Date +1.1%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $14,994 Shares 26 Share Price $576.69 * Est. Cost/Share $309.80 Unrealized @ Report Date +54.9%

NDSN NORDSON CORP 0.0%

Value $14,783 Shares 49 Share Price $301.69 * Est. Cost/Share $189.67 Unrealized @ Report Date +72.9%

ENVA ENOVA INTL INC 0.0%

Value $14,685 Shares 61 Share Price $240.74 * Est. Cost/Share $130.16 Unrealized @ Report Date +28.4%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $13,862 Shares 152 Share Price $91.20 * Est. Cost/Share $70.70 Unrealized @ Report Date +10.0%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $13,806 Shares 900 Share Price $15.34 * Est. Cost/Share $8.21 Unrealized @ Report Date +71.4%

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $13,655 Shares 4,477 Share Price $3.05 * Est. Cost/Share $18.17 Unrealized @ Report Date -82.4%

GOLF ACUSHNET HLDGS CORP 0.0%

Value $13,512 Shares 114 Share Price $118.53 * Est. Cost/Share $42.58 Unrealized @ Report Date +93.8%

TEL TE CONNECTIVITY PLC 0.0%

Value $12,903 Shares 64 Share Price $201.61 * Est. Cost/Share $146.90 Unrealized @ Report Date +43.7%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $12,206 Shares 34 Share Price $359.00 * Est. Cost/Share $282.81 Unrealized @ Report Date +31.1%

RKT ROCKET COS INC 0.0%

Value $11,655 Shares 740 Share Price $15.75 * Est. Cost/Share $17.79 Unrealized @ Report Date -35.3%

FLS FLOWSERVE CORP 0.0%

Value $11,346 Shares 153 Share Price $74.16 Est. Cost/Share $46.53 Unrealized @ Report Date +57.1%

IDCC INTERDIGITAL INC 0.0%

Value $11,325 Shares 40 Share Price $283.13 * Est. Cost/Share $353.55 Unrealized @ Report Date -7.8%

VTV VANGUARD INDEX FDS 0.0%

Value $10,897 Shares 50 Share Price $217.94 Est. Cost/Share $200.23 Unrealized @ Report Date +7.9%

ANET ARISTA NETWORKS INC 0.0%

Value $10,872 Shares 64 Share Price $169.88 * Est. Cost/Share $89.27 Unrealized @ Report Date +128.1%

FICO FAIR ISAAC CORP 0.0%

Value $10,753 Shares 9 Share Price $1194.78 * Est. Cost/Share $1579.16 Unrealized @ Report Date -62.5%

MCK MCKESSON CORP 0.0%

Value $10,578 Shares 14 Share Price $755.57 * Est. Cost/Share $584.30 Unrealized @ Report Date +46.1%

DOV DOVER CORP 0.0%

Value $10,317 Shares 46 Share Price $224.28 * Est. Cost/Share $138.45 Unrealized @ Report Date +35.1%

ROL ROLLINS INC 0.0%

Value $10,268 Shares 246 Share Price $41.74 * Est. Cost/Share $39.30 Unrealized @ Report Date -23.4%

SNX TD SYNNEX CORPORATION 0.0%

Value $10,159 Shares 38 Share Price $267.34 * Est. Cost/Share $87.62 Unrealized @ Report Date +193.1%

ABT ABBOTT LABORATORIES 0.0%

Value $10,072 Shares 111 Share Price $90.74 * Est. Cost/Share $122.57 Unrealized @ Report Date -19.4%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $9,737 Shares 36 Share Price $270.47 * Est. Cost/Share $194.03 Unrealized @ Report Date +32.6%

WEC WEC ENERGY GROUP INC 0.0%

Value $9,575 Shares 82 Share Price $116.77 * Est. Cost/Share $74.07 Unrealized @ Report Date +36.1%

PINS PINTEREST INC 0.0%

Value $9,106 Shares 433 Share Price $21.03 * Est. Cost/Share $36.35 Unrealized @ Report Date -48.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $8,712 Shares 31 Share Price $281.03 * Est. Cost/Share $167.49 Unrealized @ Report Date +41.8%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $8,677 Shares 279 Share Price $31.10 Est. Cost/Share $23.27 Unrealized @ Report Date +35.3%

EUFN ISHARES TR 0.0%

Value $8,578 Shares 220 Share Price $38.99 * Est. Cost/Share $19.86 Unrealized @ Report Date +100.3%

IDXX IDEXX LABS INC 0.0%

Value $8,423 Shares 16 Share Price $526.44 Est. Cost/Share $478.19 Unrealized @ Report Date +9.2%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $7,921 Shares 16 Share Price $495.06 * Est. Cost/Share $282.18 Unrealized @ Report Date +54.3%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $7,797 Shares 88 Share Price $88.60 * Est. Cost/Share $68.57 Unrealized @ Report Date -17.9%

LFUS LITTELFUSE INC 0.0%

Value $7,741 Shares 17 Share Price $455.35 * Est. Cost/Share $266.24 Unrealized @ Report Date +59.2%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $7,700 Shares 29 Share Price $265.52 Est. Cost/Share $119.50 Unrealized @ Report Date +121.4%

SMR NUSCALE PWR CORP 0.0%

Value $7,523 Shares 750 Share Price $10.03 * Est. Cost/Share $28.60 Unrealized @ Report Date -72.4%

MATX MATSON INC 0.0%

Value $7,497 Shares 39 Share Price $192.23 * Est. Cost/Share $107.05 Unrealized @ Report Date +105.2%

EMR EMERSON ELEC CO 0.0%

Value $7,444 Shares 52 Share Price $143.15 * Est. Cost/Share $132.37 Unrealized @ Report Date +17.2%

YOU CLEAR SECURE INC 0.0%

Value $7,356 Shares 132 Share Price $55.73 * Est. Cost/Share $33.96 Unrealized @ Report Date +23.5%

EMB ISHARES TR 0.0%

Value $7,233 Shares 75 Share Price $96.44 * Est. Cost/Share $87.42 Unrealized @ Report Date +3.9%

INFQ INFLEQTION INC 0.0%

Value $7,113 Shares 534 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date +1.1%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $7,033 Shares 10 Share Price $703.30 * Est. Cost/Share $455.96 Unrealized @ Report Date +44.0%

HPK HIGHPEAK ENERGY INC 0.0%

Value $6,990 Shares 1,000 Share Price $6.99 * Est. Cost/Share $5.98 Unrealized @ Report Date +36.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $6,965 Shares 77 Share Price $90.45 * Est. Cost/Share $84.54 Unrealized @ Report Date +2.1%

SNA SNAP ON INC 0.0%

Value $6,841 Shares 17 Share Price $402.41 * Est. Cost/Share $173.69 Unrealized @ Report Date +109.2%

PKG PACKAGING CORP AMER 0.0%

Value $6,672 Shares 28 Share Price $238.29 * Est. Cost/Share $159.63 Unrealized @ Report Date +43.6%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $6,519 Shares 40 Share Price $162.97 * Est. Cost/Share $105.44 Unrealized @ Report Date +75.1%

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $6,342 Shares 42 Share Price $151.00 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

UUP INVESCO DB US DLR INDEX TR 0.0%

Value $6,279 Shares 221 Share Price $28.41 Est. Cost/Share $27.38 Unrealized @ Report Date +5.1%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $6,094 Shares 220 Share Price $27.70 Est. Cost/Share $23.13 Unrealized @ Report Date +18.8%

DIS DISNEY WALT CO 0.0%

Value $6,064 Shares 63 Share Price $96.25 * Est. Cost/Share $113.05 Unrealized @ Report Date -7.2%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $6,004 Shares 204 Share Price $29.43 Est. Cost/Share $22.61 Unrealized @ Report Date +32.7%

COKE COCA COLA CONS INC 0.0%

Value $5,728 Shares 30 Share Price $190.93 Est. Cost/Share $146.39 Unrealized @ Report Date +29.3%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $5,468 Shares 32 Share Price $170.88 * Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

EXPE EXPEDIA GROUP INC 0.0%

Value $5,373 Shares 21 Share Price $255.86 * Est. Cost/Share $181.75 Unrealized @ Report Date +44.9%

PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $4,855 Shares 124 Share Price $39.15 Est. Cost/Share $26.43 Unrealized @ Report Date +46.0%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $4,827 Shares 21 Share Price $229.86 * Est. Cost/Share $258.27 Unrealized @ Report Date -25.7%

SLV ISHARES SILVER TR 0.0%

Value $4,652 Shares 87 Share Price $53.47 Est. Cost/Share $66.30 Unrealized @ Report Date -17.8%

FNDA SCHWAB STRATEGIC TR 0.0%

Value $4,643 Shares 122 Share Price $38.06 * Est. Cost/Share $27.13 Unrealized @ Report Date +29.0%

EVTC EVERTEC INC 0.0%

Value $4,389 Shares 158 Share Price $27.78 * Est. Cost/Share $36.70 Unrealized @ Report Date -26.6%

EWP ISHARES INC 0.0%

Value $4,335 Shares 73 Share Price $59.38 Est. Cost/Share $54.99 Unrealized @ Report Date +7.7%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $4,315 Shares 119 Share Price $36.26 Est. Cost/Share $32.72 Unrealized @ Report Date +11.4%

MSA MSA SAFETY INC 0.0%

Value $4,190 Shares 24 Share Price $174.58 Est. Cost/Share $161.14 Unrealized @ Report Date +10.4%

VLTO VERALTO CORP 0.0%

Value $4,168 Shares 47 Share Price $88.68 * Est. Cost/Share $87.93 Unrealized @ Report Date +7.3%

STE STERIS PLC 0.0%

Value $4,001 Shares 19 Share Price $210.58 Est. Cost/Share $177.71 Unrealized @ Report Date +18.2%

LOW LOWES COS INC 0.0%

Value $3,969 Shares 18 Share Price $220.50 * Est. Cost/Share $211.88 Unrealized @ Report Date -13.0%

SU SUNCOR ENERGY INC NEW 0.0%

Value $3,758 Shares 70 Share Price $53.69 * Est. Cost/Share $19.09 Unrealized @ Report Date +255.5%

AVY AVERY DENNISON CORP 0.0%

Value $3,734 Shares 23 Share Price $162.35 * Est. Cost/Share $157.26 Unrealized @ Report Date +8.5%

IAU ISHARES GOLD TR 0.0%

Value $3,700 Shares 49 Share Price $75.51 * Est. Cost/Share $83.83 Unrealized @ Report Date -6.8%

COP CONOCOPHILLIPS 0.0%

Value $3,639 Shares 35 Share Price $103.97 * Est. Cost/Share $87.00 Unrealized @ Report Date +43.9%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $3,632 Shares 75 Share Price $48.43 * Est. Cost/Share $49.25 Unrealized @ Report Date -4.8%

IWM ISHARES TR 0.0%

Value $3,305 Shares 11 Share Price $300.45 * Est. Cost/Share $179.15 Unrealized @ Report Date +55.1%

CACI CACI INTL INC 0.0%

Value $2,780 Shares 6 Share Price $463.33 * Est. Cost/Share $257.98 Unrealized @ Report Date +136.1%

XAIX DBX ETF TR 0.0%

Value $2,762 Shares 48 Share Price $57.54 * Est. Cost/Share $51.56 Unrealized @ Report Date +14.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $2,688 Shares 42 Share Price $64.00 * Est. Cost/Share $69.54 Unrealized @ Report Date -6.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $2,659 Shares 29 Share Price $91.69 * Est. Cost/Share $89.03 Unrealized @ Report Date -4.2%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $2,601 Shares 72 Share Price $36.13 * Est. Cost/Share $23.64 Unrealized @ Report Date +38.0%

URI UNITED RENTALS INC 0.0%

Value $2,266 Shares 2 Share Price $1133.00 * Est. Cost/Share $777.42 Unrealized @ Report Date +28.7%

CTAS CINTAS CORP 0.0%

Value $2,211 Shares 13 Share Price $170.08 * Est. Cost/Share $201.34 Unrealized @ Report Date -3.1%

CMCSA COMCAST CORP NEW 0.0%

Value $2,210 Shares 90 Share Price $24.56 * Est. Cost/Share $49.79 Unrealized @ Report Date -56.3%

DTH WISDOMTREE TR 0.0%

Value $2,164 Shares 40 Share Price $54.10 * Est. Cost/Share $40.38 Unrealized @ Report Date +38.2%

EWL ISHARES INC 0.0%

Value $2,137 Shares 34 Share Price $62.85 * Est. Cost/Share $48.88 Unrealized @ Report Date +21.0%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $2,094 Shares 79 Share Price $26.51 * Est. Cost/Share $26.64 Unrealized @ Report Date -5.7%

ZTS ZOETIS INC 0.0%

Value $2,012 Shares 28 Share Price $71.86 * Est. Cost/Share $142.66 Unrealized @ Report Date -51.1%

FNDC SCHWAB STRATEGIC TR 0.0%

Value $1,991 Shares 41 Share Price $48.56 * Est. Cost/Share $38.78 Unrealized @ Report Date +28.5%

FNDE SCHWAB STRATEGIC TR 0.0%

Value $1,944 Shares 49 Share Price $39.67 * Est. Cost/Share $31.08 Unrealized @ Report Date +34.7%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1,908 Shares 9 Share Price $212.00 * Est. Cost/Share $169.13 Unrealized @ Report Date +37.8%

DVYE ISHARES INC 0.0%

Value $1,869 Shares 58 Share Price $32.22 * Est. Cost/Share $26.66 Unrealized @ Report Date +27.5%

HUN HUNTSMAN CORP 0.0%

Value $1,784 Shares 168 Share Price $10.62 * Est. Cost/Share $28.00 Unrealized @ Report Date -70.0%

AZN ASTRAZENECA PLC 0.0%

Value $1,707 Shares 9 Share Price $189.67 * Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%

VRSK VERISK ANALYTICS INC 0.0%

Value $1,616 Shares 9 Share Price $179.56 * Est. Cost/Share $202.92 Unrealized @ Report Date -17.3%

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $1,591 Shares 51 Share Price $31.20 Est. Cost/Share $40.15 Unrealized @ Report Date -23.3%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $1,568 Shares 77 Share Price $20.36 Est. Cost/Share $22.07 Unrealized @ Report Date -7.4%

MRP MILLROSE PPTYS INC 0.0%

Value $1,533 Shares 51 Share Price $30.06 Est. Cost/Share $28.51 Unrealized @ Report Date —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1,506 Shares 11 Share Price $136.91 * Est. Cost/Share $189.94 Unrealized @ Report Date -15.2%

ILF ISHARES TR 0.0%

Value $1,316 Shares 39 Share Price $33.74 * Est. Cost/Share $22.93 Unrealized @ Report Date +50.4%

UFO PROCURE ETF TRUST II 0.0%

Value $1,216 Shares 24 Share Price $50.67 * Est. Cost/Share $23.80 Unrealized @ Report Date +77.8%

EMLC VANECK ETF TRUST 0.0%

Value $1,125 Shares 44 Share Price $25.57 * Est. Cost/Share $24.32 Unrealized @ Report Date +2.1%

SCHC SCHWAB STRATEGIC TR 0.0%

Value $1,107 Shares 23 Share Price $48.13 * Est. Cost/Share $38.74 Unrealized @ Report Date +28.4%

DBMF LITMAN GREGORY FDS TR 0.0%

Value $1,071 Shares 35 Share Price $30.60 * Est. Cost/Share $26.07 Unrealized @ Report Date +24.8%

WTMF WISDOMTREE TR 0.0%

Value $1,021 Shares 25 Share Price $40.84 * Est. Cost/Share $34.81 Unrealized @ Report Date +21.2%

MTH MERITAGE HOMES CORP 0.0%

Value $1,006 Shares 12 Share Price $83.83 * Est. Cost/Share $69.25 Unrealized @ Report Date -9.2%

CF CF INDUSTRIES HOLD 0.0%

Value $974 Shares 9 Share Price $108.22 * Est. Cost/Share $81.93 Unrealized @ Report Date +40.6%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $947 Shares 40 Share Price $23.68 * Est. Cost/Share $20.95 Unrealized @ Report Date +5.2%

BCC BOISE CASCADE CO DEL 0.0%

Value $932 Shares 12 Share Price $77.67 * Est. Cost/Share $72.78 Unrealized @ Report Date +1.9%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $931 Shares 16 Share Price $58.19 Est. Cost/Share $58.67 Unrealized @ Report Date -1.9%

FLR FLUOR CORP 0.0%

Value $891 Shares 17 Share Price $52.41 * Est. Cost/Share $44.24 Unrealized @ Report Date +8.2%

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $868 Shares 81 Share Price $10.72 * Est. Cost/Share $14.82 Unrealized @ Report Date -32.6%

DVN DEVON ENERGY CORP NEW 0.0%

Value $826 Shares 20 Share Price $41.30 * Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%

PYPL PAYPAL HLDGS INC 0.0%

Value $777 Shares 18 Share Price $43.17 * Est. Cost/Share $98.68 Unrealized @ Report Date -46.8%

TFPN TIDAL TRUST II 0.0%

Value $756 Shares 24 Share Price $31.50 * Est. Cost/Share $23.96 Unrealized @ Report Date +24.9%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $733 Shares 12 Share Price $61.08 * Est. Cost/Share $54.68 Unrealized @ Report Date +8.5%

OXY OCCIDENTAL PETE CORP 0.0%

Value $729 Shares 15 Share Price $48.60 * Est. Cost/Share $41.55 Unrealized @ Report Date +33.2%

CCS CENTURY COMMUNITIES INC 0.0%

Value $645 Shares 9 Share Price $71.67 * Est. Cost/Share $60.69 Unrealized @ Report Date -0.7%

MOO VANECK ETF TRUST 0.0%

Value $634 Shares 8 Share Price $79.25 * Est. Cost/Share $67.83 Unrealized @ Report Date +20.1%

ADBE ADOBE INC 0.0%

Value $615 Shares 3 Share Price $205.00 * Est. Cost/Share $562.50 Unrealized @ Report Date -57.3%

SCHR SCHWAB STRATEGIC TR 0.0%

Value $444 Shares 18 Share Price $24.67 * Est. Cost/Share $24.78 Unrealized @ Report Date -4.4%

HAUZ DBX ETF TR 0.0%

Value $426 Shares 19 Share Price $22.42 * Est. Cost/Share $21.70 Unrealized @ Report Date -2.1%

DOCU DOCUSIGN INC 0.0%

Value $400 Shares 9 Share Price $44.44 * Est. Cost/Share $52.96 Unrealized @ Report Date +26.8%

EBND SPDR SERIES TRUST 0.0%

Value $356 Shares 17 Share Price $20.94 Est. Cost/Share $20.66 Unrealized @ Report Date -0.3%

PZZA PAPA JOHNS INTL INC 0.0%

Value $331 Shares 9 Share Price $36.78 * Est. Cost/Share $84.42 Unrealized @ Report Date -76.7%

BNDD KRANESHARES TRUST 0.0%

Value $303 Shares 3 Share Price $101.00 * Est. Cost/Share $98.29 Unrealized @ Report Date -3.7%

SPIB SPDR SERIES TRUST 0.0%

Value $201 Shares 6 Share Price $33.50 * Est. Cost/Share $33.11 Unrealized @ Report Date -2.5%

BUG GLOBAL X FDS 0.0%

Value $153 Shares 4 Share Price $38.25 * Est. Cost/Share $34.65 Unrealized @ Report Date +33.3%

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $120 Shares 8 Share Price $15.00 * Est. Cost/Share $34.26 Unrealized @ Report Date -25.6%

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $108 Shares 3 Share Price $36.00 * Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL INDS LTD	95,075	$3.221M	1.1%	$33.88 *	$17.11	+131.4%	—	881624209
XOM	EXXON MOBIL CORP	9,621	$1.315M	0.5%	$136.72 *	$112.77	+44.3%	—	30231G102
BYD	BOYD GAMING CORP	2,927	$259K	0.1%	$88.33 *	$52.16	+27.6%	—	103304101
VECO	VEECO INSTRS INC DEL	3,200	$243K	0.1%	$75.80 *	$31.84	+63.0%	—	922417100
XAR	SPDR SERIES TRUST	853	$242K	0.1%	$283.79 *	$163.25	+41.6%	—	78464A631
LRCX	LAM RESEARCH CORP	500	$217K	0.1%	$433.33 *	$78.40	+319.0%	—	512807306
XLY	SELECT SECTOR SPDR TR	1,696	$199K	0.1%	$117.28 *	$96.33	+13.0%	—	81369Y407
SOXX	ISHARES TR	300	$192K	0.1%	$640.76 *	$341.35	+66.6%	—	464287523
XME	SPDR SERIES TRUST	1,793	$192K	0.1%	$106.93 *	$79.79	+29.8%	—	78464A755
ORCL	ORACLE CORP	1,256	$184K	0.1%	$146.55 *	$91.01	+50.9%	—	68389X105
SPHQ	INVESCO EXCHANGE TRADED FD T	2,005	$181K	0.1%	$90.10 *	$46.50	+80.8%	—	46137V241
ACWI	ISHARES TR	1,100	$173K	0.1%	$156.97	$99.02	+60.3%	—	464288257
YUM	YUM BRANDS INC	1,069	$171K	0.1%	$159.86 *	$111.45	+22.3%	—	988498101
UBER	UBER TECHNOLOGIES INC	2,359	$170K	0.1%	$72.16 *	$69.40	-1.3%	—	90353T100
FIX	COMFORT SYS USA INC	84	$166K	0.1%	$1981.95 *	$62.44	+2549.2%	—	199908104
BRK/B	BERKSHIRE HATHAWAY INC DEL	301	$151K	0.1%	$500.39	$485.10	+2.6%	—	084670702
WCN	WASTE CONNECTIONS INC	893	$149K	0.1%	$166.69 *	$166.66	-7.6%	—	94106B101
CART	MAPLEBEAR INC	3,126	$148K	0.1%	$47.35 *	$29.26	+47.4%	—	565394103
VXUS	VANGUARD STAR FDS	1,714	$147K	0.1%	$85.49	$75.48	+12.6%	—	921909768
MAR	MARRIOTT INTL INC NEW	393	$146K	0.1%	$370.59 *	$223.19	+59.4%	—	571903202
APH	AMPHENOL CORP	825	$145K	0.1%	$176.32 *	$81.39	+3.6%	—	032095101
VHT	VANGUARD WORLD FD	470	$141K	0.0%	$299.01 *	$229.35	+37.8%	—	92204A504
NEE	NEXTERA ENERGY INC	1,594	$140K	0.0%	$87.77 *	$68.97	+9.8%	—	65339F101
CRL	CHARLES RIV LABS INTL INC	600	$136K	0.0%	$226.79 *	$380.77	-22.5%	—	159864107
GILD	GILEAD SCIENCES INC	1,036	$131K	0.0%	$126.34 *	$53.36	+179.3%	—	375558103
APD	AIR PRODUCTS AND CHEMICALS I	428	$125K	0.0%	$293.18 *	$273.92	+1.6%	—	009158106
FXY	INVESCO CURRENCYSHARES	2,184	$123K	0.0%	$56.44 *	$62.82	-7.3%	—	46138W107
WMB	WILLIAMS COS INC	1,656	$123K	0.0%	$74.34 *	$62.82	+8.2%	—	969457100
BHP	BHP BILLITON LIMITED	1,459	$122K	0.0%	$83.31	$57.54	+47.4%	—	088606108
STX	SEAGATE TECHNOLOGY HLDNGS PL	125	$121K	0.0%	$965.00 *	$77.58	+1088.8%	—	G7997R103
IBM	INTERNATIONAL BUSINESS MACHS	420	$118K	0.0%	$281.21 *	$253.82	-13.4%	—	459200101
MCD	MCDONALDS CORP	422	$114K	0.0%	$270.31 *	$252.73	-8.6%	—	580135101
EXE	EXPAND ENERGY CORPORATION	1,245	$114K	0.0%	$91.19 *	$92.18	-8.8%	—	165167735
ET	ENERGY TRANSFER L P	5,927	$113K	0.0%	$19.12	$17.16	—	—	29273V100
DBC	INVESCO DB COMMDY INDX TRCK	4,040	$108K	0.0%	$26.66 *	$23.38	+38.2%	—	46138B103
LHX	L3HARRIS TECHNOLOGIES INC	363	$105K	0.0%	$290.59 *	$325.54	-27.3%	—	502431109
EWG	ISHARES INC	2,529	$105K	0.0%	$41.37	$41.92	-1.4%	—	464286806
VMBS	VANGUARD SCOTTSDALE FDS	2,189	$102K	0.0%	$46.81 *	$47.10	-5.7%	—	92206C771
XLP	SELECT SECTOR SPDR TR	1,231	$102K	0.0%	$83.07 *	$77.22	+4.4%	—	81369Y308
ROBO	EXCHANGE TRADED CONCEPTS TRU	1,175	$101K	0.0%	$85.66 *	$65.78	+22.3%	—	301505707
GEV	GE VERNOVA INC	83	$97,513	0.0%	$1174.86 *	$415.97	+128.5%	—	36828A101
TDG	TRANSDIGM GROUP INC	73	$97,239	0.0%	$1332.04 *	$1310.48	-17.4%	—	893641100
ETHE	GRAYSCALE ETHEREUM STAKING E	7,595	$96,912	0.0%	$12.76 *	$18.87	+13.6%	—	389638107
ETN	EATON CORP PLC	227	$96,729	0.0%	$426.12	$268.66	+59.9%	—	G29183103
VLO	VALERO ENERGY CORP	369	$96,102	0.0%	$260.44 *	$191.54	+102.4%	—	91913Y100
CNR	CORE NATURAL RESOURCES INC	1,172	$93,783	0.0%	$80.02 *	$94.99	-9.6%	—	218937100
PCAR	PACCAR INC	778	$93,453	0.0%	$120.12 *	$56.10	+95.7%	—	693718108
SLB	SLB LIMITED	2,000	$92,980	0.0%	$46.49 *	$38.00	+28.2%	—	806857108
CCJ	CAMECO CORP	910	$92,693	0.0%	$101.86 *	$114.45	-24.3%	—	13321L108
VCX	FUNDRISE INNOVATION FD LLC	1,064	$91,962	0.0%	$86.43	$86.43	—	—	360852107
PH	PARKER-HANNIFIN CORP	93	$90,965	0.0%	$978.12 *	$506.71	+88.6%	—	701094104
GE	GE AEROSPACE	243	$90,816	0.0%	$373.73 *	$218.59	+42.9%	—	369604301
EME	EMCOR GROUP INC	106	$87,967	0.0%	$829.88 *	$98.56	+665.5%	—	29084Q100
MUFG	MITSUBISHI UFJ FINANCIAL GRO	4,380	$87,118	0.0%	$19.89 *	$17.80	+29.6%	—	606822104
AGNC	AGNC INVT CORP	7,819	$85,227	0.0%	$10.90	$9.79	—	—	00123Q104
PAA	PLAINS ALL AMERN PIPELINE L	3,807	$84,744	0.0%	$22.26	$22.33	—	—	726503105
MS	MORGAN STANLEY	399	$83,407	0.0%	$209.04 *	$99.96	+88.2%	—	617446448
AMT	AMERICAN TOWER CORP	495	$80,967	0.0%	$163.57	$224.26	—	—	03027X100
GLW	CORNING INC	314	$80,205	0.0%	$255.43 *	$144.83	+6.2%	—	219350105
EFZ	PROSHARES TR	3,450	$79,274	0.0%	$22.98	$22.98	—	—	74350P436
MRVL	MARVELL TECHNOLOGY INC	263	$78,345	0.0%	$297.89 *	$69.45	+280.4%	—	573874104
JBL	JABIL INC	202	$77,867	0.0%	$385.48 *	$44.74	+541.1%	—	466313103
CIBR	FIRST TR EXCHANGE-TRADED FD	856	$76,912	0.0%	$89.85 *	$73.87	+39.6%	—	33734X846
XLRE	SELECT SECTOR SPDR TR	1,734	$76,348	0.0%	$44.03 *	$43.10	-5.1%	—	81369Y860
XLB	SELECT SECTOR SPDR TR	1,470	$74,720	0.0%	$50.83 *	$44.69	+9.0%	—	81369Y100
WULF	TERAWULF INC	2,990	$73,853	0.0%	$24.70 *	$13.40	+10.4%	—	88080T104
ALL	ALLSTATE CORP	306	$72,810	0.0%	$237.94 *	$136.13	+63.0%	—	020002101
SHW	SHERWIN WILLIAMS CO	208	$71,619	0.0%	$344.32 *	$319.55	+1.2%	—	824348106
LMT	LOCKHEED MARTIN CORP	139	$70,815	0.0%	$509.46	$353.91	+43.9%	—	539830109
PFE	PFIZER INC	2,903	$69,904	0.0%	$24.08 *	$28.22	+1.1%	—	717081103
IBKR	INTERACTIVE BROKERS GROUP IN	800	$69,632	0.0%	$87.04	$40.32	+111.9%	—	45841N107
KRBN	KRANESHARES TRUST	2,062	$68,376	0.0%	$33.16	$46.60	-27.7%	—	500767678
UAL	UNITED AIRLS HLDGS INC	500	$67,995	0.0%	$135.99 *	$47.22	+135.0%	—	910047109
MPWR	MONOLITHIC PWR SYS INC	49	$67,736	0.0%	$1382.37 *	$610.85	+120.5%	—	609839105
MFG	MIZUHO FINANCIAL GROUP INC	7,058	$67,616	0.0%	$9.58 *	$8.47	+30.5%	—	60687Y109
EWZ	ISHARES INC	1,930	$66,585	0.0%	$34.50 *	$32.40	+15.0%	—	464286400
IBB	ISHARES TR	330	$62,763	0.0%	$190.19 *	$155.02	+35.8%	—	464287556
ISRG	INTUITIVE SURGICAL INC	151	$60,050	0.0%	$397.68 *	$468.39	-13.2%	—	46120E602
BIL	SPDR SERIES TRUST	653	$59,841	0.0%	$91.64	$91.59	+0.1%	—	78468R663
JNJ	JOHNSON & JOHNSON	234	$59,429	0.0%	$253.97 *	$146.93	+80.2%	—	478160104
PAVE	GLOBAL X FDS	1,005	$59,215	0.0%	$58.92 *	$52.08	+0.8%	—	37954Y673
RCL	ROYAL CARIBBEAN GROUP	186	$59,061	0.0%	$317.53 *	$236.14	+12.6%	—	V7780T103
FLUT	FLUTTER ENTMT PLC	585	$58,896	0.0%	$100.68 *	$224.90	-66.9%	—	G3643J108
EWT	ISHARES INC	537	$58,324	0.0%	$108.61 *	$65.74	+71.7%	—	46434G772
VIG	VANGUARD SPECIALIZED FUNDS	246	$58,209	0.0%	$236.62	$193.82	+20.4%	—	921908844
MTZ	MASTEC INC	139	$57,832	0.0%	$416.06 *	$85.57	+149.6%	—	576323109
HCA	HCA HEALTHCARE INC	148	$57,704	0.0%	$389.89 *	$318.12	+34.1%	—	40412C101
PWR	QUANTA SVCS INC	80	$57,603	0.0%	$720.04 *	$243.23	+164.2%	—	74762E102
EMLP	FIRST TR EXCHANGE-TRADED FD	1,317	$57,290	0.0%	$43.50 *	$24.24	+69.1%	—	33738D101
CSCO	CISCO SYS INC	476	$55,911	0.0%	$117.46 *	$53.97	+99.4%	—	17275R102
TXN	TEXAS INSTRS INC	178	$53,056	0.0%	$298.07 *	$164.68	+70.1%	—	882508104
AMKR	AMKOR TECHNOLOGY INC	603	$51,997	0.0%	$86.23 *	$23.61	+121.9%	—	031652100
AZO	AUTOZONE INC	16	$51,135	0.0%	$3195.94 *	$3307.49	-14.4%	—	053332102
C	CITIGROUP INC	365	$51,085	0.0%	$139.96 *	$59.42	+117.9%	—	172967424
SYK	STRYKER CORPORATION	158	$49,745	0.0%	$314.84 *	$367.03	-25.0%	—	863667101
NLY	ANNALY CAPITAL MANAGEMENT IN	2,215	$49,527	0.0%	$22.36	$20.21	—	—	035710839
SHOP	SHOPIFY INC	430	$49,097	0.0%	$114.18 *	$131.37	+12.9%	—	82509L107
AWK	AMERICAN WTR WKS CO INC NEW	369	$48,553	0.0%	$131.58	$148.52	-12.8%	—	030420103
AMGN	AMGEN INC	133	$48,162	0.0%	$362.12 *	$254.19	+65.8%	—	031162100
NVS	NOVARTIS AG	300	$47,016	0.0%	$156.72 *	$98.03	+45.4%	—	66987V109
FNV	FRANCO NEV CORP	225	$46,899	0.0%	$208.44 *	$141.22	+68.6%	—	351858105
REGN	REGENERON PHARMACEUTICALS	69	$43,024	0.0%	$623.54 *	$651.87	+16.3%	—	75886F107
AXP	AMERICAN EXPRESS CO	121	$40,928	0.0%	$338.25 *	$279.37	+8.9%	—	025816109
UNH	UNITEDHEALTH GROUP INC	98	$40,732	0.0%	$415.63 *	$329.06	+11.6%	—	91324P102
BA	BOEING CO	188	$40,696	0.0%	$216.47 *	$166.72	+11.6%	—	097023105
BKNG	BOOKING HOLDINGS INC	225	$40,104	0.0%	$178.24 *	$367.55	-55.7%	—	09857L108
FHLC	FIDELITY COVINGTON TRUST	518	$40,016	0.0%	$77.25 *	$61.59	+32.7%	—	316092600
SPLV	INVESCO EXCH TRADED FD TR II	524	$39,248	0.0%	$74.90 *	$67.76	+4.1%	—	46138E354
MRSH	MARSH & MCLENNAN COS INC	231	$38,501	0.0%	$166.67 *	$152.68	+11.8%	—	571748102
NVO	NOVO-NORDISK A S	794	$38,064	0.0%	$47.94 *	$43.77	-13.4%	—	670100205
BETR	BETTER HOME & FINANCE HOLDIN	1,343	$36,933	0.0%	$27.50 *	$21.56	-49.0%	—	08774B508
NOC	NORTHROP GRUMMAN CORP	72	$36,670	0.0%	$509.31 *	$430.26	+12.4%	—	666807102
SIVR	ABRDN SILVER ETF TRUST	645	$36,262	0.0%	$56.22	$79.79	-28.2%	—	003264108
NPK	NATIONAL PRESTO INDS INC	290	$36,247	0.0%	$124.99 *	$87.38	+69.6%	—	637215104
CPER	UNITED STS COMMODITY INDEX F	957	$36,108	0.0%	$37.73 *	$35.48	+12.1%	—	911718104
MEDP	MEDPACE HLDGS INC	67	$35,483	0.0%	$529.60 *	$152.95	+308.1%	—	58506Q109
NOW	SERVICENOW INC	350	$34,748	0.0%	$99.28 *	$164.49	-18.5%	—	81762P102
WELL	WELLTOWER INC	148	$33,592	0.0%	$226.97	$147.88	—	—	95040Q104
DHR	DANAHER CORP DEL	175	$33,334	0.0%	$190.48 *	$217.91	+1.7%	—	235851102
MRK	MERCK & CO INC	255	$32,768	0.0%	$128.50 *	$115.48	+25.8%	—	58933Y105
DLR	DIGITAL RLTY TR INC	180	$32,324	0.0%	$179.58	$162.13	—	—	253868103
RL	RALPH LAUREN CORP	79	$31,711	0.0%	$401.41 *	$245.36	+44.7%	—	751212101
MDLZ	MONDELEZ INTL INC	548	$31,696	0.0%	$57.84	$57.47	+0.6%	—	609207105
DE	DEERE & CO	48	$30,448	0.0%	$634.33 *	$393.22	+70.8%	—	244199105
AJG	GALLAGHER ARTHUR J & CO	130	$29,844	0.0%	$229.57	$327.56	-30.4%	—	363576109
JCI	JOHNSON CONTROLS INTERNATION	203	$29,660	0.0%	$146.11	$49.98	+197.4%	—	G51502105
MDT	MEDTRONIC PLC	371	$29,023	0.0%	$78.23 *	$83.50	+3.3%	—	G5960L103
EWBC	EAST WEST BANCORP INC	213	$27,496	0.0%	$129.09 *	$59.89	+106.9%	—	27579R104
CEG	CONSTELLATION ENERGY CORP	110	$27,321	0.0%	$248.37 *	$263.84	-3.7%	—	21037T109
BMNR	BITMINE IMMERSION TECHS INC	2,000	$26,620	0.0%	$13.31 *	$50.65	-47.8%	—	09175A206
FDX	FEDEX CORP	85	$26,616	0.0%	$313.13 *	$347.15	-17.9%	—	31428X106
OKLO	OKLO INC	500	$26,165	0.0%	$52.33 *	$38.57	-4.0%	—	02156V109
COF	CAPITAL ONE FINL CORP	130	$26,081	0.0%	$200.62 *	$185.05	+4.3%	—	14040H105
XLC	SELECT SECTOR SPDR TR	243	$26,033	0.0%	$107.13 *	$69.52	+59.6%	—	81369Y852
ODFL	OLD DOMINION FREIGHT LINE IN	120	$25,992	0.0%	$216.60 *	$183.57	-5.3%	—	679580100
PANW	PALO ALTO NETWORKS INC	76	$25,918	0.0%	$341.03 *	$150.05	+164.8%	—	697435105
CWB	SPDR SERIES TRUST	240	$25,877	0.0%	$107.82 *	$86.49	+17.0%	—	78464A359
MPC	MARATHON PETE CORP	100	$25,567	0.0%	$255.67 *	$76.70	+415.5%	—	56585A102
PLD	PROLOGIS INC.	186	$25,197	0.0%	$135.47	$129.05	—	—	74340W103
MCO	MOODYS CORP	55	$24,911	0.0%	$452.93	$461.00	-1.5%	—	615369105
LIN	LINDE PLC	48	$24,909	0.0%	$518.94 *	$410.15	+15.7%	—	G54950103
PAYX	PAYCHEX INC	241	$23,698	0.0%	$98.33	$95.91	+2.7%	—	704326107
PNC	PNC FINL SVCS GROUP INC	96	$23,637	0.0%	$246.22 *	$138.54	+60.4%	—	693475105
PGR	PROGRESSIVE CORP	107	$23,374	0.0%	$218.45 *	$257.53	-19.5%	—	743315103
E	ENI SPA	483	$22,633	0.0%	$46.86 *	$44.84	+21.1%	—	26874R108
NDAQ	NASDAQ INC	278	$21,912	0.0%	$78.82 *	$89.58	+2.7%	—	631103108
NB	NIOCORP DEVS LTD	4,500	$21,690	0.0%	$4.82 *	$6.88	-47.7%	—	654484609
ESS	ESSEX PPTY TR INC	74	$21,578	0.0%	$291.59	$256.89	—	—	297178105
EOG	EOG RES INC	165	$21,405	0.0%	$129.73 *	$121.20	+13.7%	—	26875P101
USO	UNITED STS OIL FD LP	200	$21,288	0.0%	$106.44 *	$88.64	+64.3%	—	91232N207
AMP	AMERIPRISE FINL INC	46	$21,103	0.0%	$458.76 *	$300.06	+64.1%	—	03076C106
KMI	KINDER MORGAN INC DEL	651	$20,812	0.0%	$31.97 *	$26.76	+12.7%	—	49456B101
MUSA	MURPHY USA INC	38	$20,477	0.0%	$538.87 *	$442.12	+14.0%	—	626755102
EWW	ISHARES INC	272	$20,473	0.0%	$75.27 *	$66.20	+7.4%	—	464286822
KR	KROGER CO	368	$20,435	0.0%	$55.53 *	$68.18	-14.0%	—	501044101
CTVA	CORTEVA INC	231	$19,563	0.0%	$84.69 *	$48.08	+61.5%	—	22052L104
MSI	MOTOROLA SOLUTIONS INC	47	$19,519	0.0%	$415.30 *	$432.94	+3.0%	—	620076307
BNO	UNITED STS BRENT OIL FD LP	471	$19,165	0.0%	$40.69 *	$37.07	+62.1%	—	91167Q100
DHI	D R HORTON INC	114	$18,568	0.0%	$162.88 *	$122.31	+11.7%	—	23331A109
TTE	TOTALENERGIES SE	231	$17,963	0.0%	$77.76 *	$76.41	+11.9%	—	F92124100
SBUX	STARBUCKS CORP	173	$17,679	0.0%	$102.19 *	$88.51	+6.2%	—	855244109
WSO	WATSCO INC	42	$17,503	0.0%	$416.74 *	$339.09	-10.7%	—	942622200
POWL	POWELL INDS INC	60	$17,182	0.0%	$286.37 *	$293.05	-37.1%	—	739128106
MELI	MERCADOLIBRE INC	10	$16,974	0.0%	$1697.40	$1257.74	+37.4%	—	58733R102
ADSK	AUTODESK INC	87	$16,915	0.0%	$194.43 *	$279.44	-25.2%	—	052769106
SPGI	S&P GLOBAL INC	41	$16,698	0.0%	$407.27 *	$496.65	-20.6%	—	78409V104
MNST	MONSTER BEVERAGE CORP NEW	173	$16,629	0.0%	$96.12 *	$59.23	-29.7%	—	61174X109
DECK	DECKERS OUTDOOR CORP	162	$16,085	0.0%	$99.29 *	$136.02	-42.6%	—	243537107
STLD	STEEL DYNAMICS INC	69	$15,833	0.0%	$229.46 *	$158.36	+39.9%	—	858119100
CSX	CSX CORP	333	$15,827	0.0%	$47.53 *	$29.78	+56.2%	—	126408103
Q	QNITY ELECTRONICS INC	96	$15,678	0.0%	$163.31 *	$147.29	-14.6%	—	74743L100
NUE	NUCOR CORP	70	$15,593	0.0%	$222.76 *	$78.70	+197.0%	—	670346105
TFC	TRUIST FINL CORP	311	$15,494	0.0%	$49.82 *	$45.79	+1.1%	—	89832Q109
MLM	MARTIN MARIETTA MATLS INC	26	$14,994	0.0%	$576.69 *	$309.80	+54.9%	—	573284106
NDSN	NORDSON CORP	49	$14,783	0.0%	$301.69 *	$189.67	+72.9%	—	655663102
ENVA	ENOVA INTL INC	61	$14,685	0.0%	$240.74 *	$130.16	+28.4%	—	29357K103
MCHP	MICROCHIP TECHNOLOGY INC.	152	$13,862	0.0%	$91.20 *	$70.70	+10.0%	—	595017104
HIMX	HIMAX TECHNOLOGIES INC	900	$13,806	0.0%	$15.34 *	$8.21	+71.4%	—	43289P106
LRMR	LARIMAR THERAPEUTICS INC	4,477	$13,655	0.0%	$3.05 *	$18.17	-82.4%	—	517125100
GOLF	ACUSHNET HLDGS CORP	114	$13,512	0.0%	$118.53 *	$42.58	+93.8%	—	005098108
TEL	TE CONNECTIVITY PLC	64	$12,903	0.0%	$201.61 *	$146.90	+43.7%	—	G87052109
WST	WEST PHARMACEUTICAL SVSC INC	34	$12,206	0.0%	$359.00 *	$282.81	+31.1%	—	955306105
RKT	ROCKET COS INC	740	$11,655	0.0%	$15.75 *	$17.79	-35.3%	—	77311W101
FLS	FLOWSERVE CORP	153	$11,346	0.0%	$74.16	$46.53	+57.1%	—	34354P105
IDCC	INTERDIGITAL INC	40	$11,325	0.0%	$283.13 *	$353.55	-7.8%	—	45867G101
VTV	VANGUARD INDEX FDS	50	$10,897	0.0%	$217.94	$200.23	+7.9%	—	922908744
ANET	ARISTA NETWORKS INC	64	$10,872	0.0%	$169.88 *	$89.27	+128.1%	—	040413205
FICO	FAIR ISAAC CORP	9	$10,753	0.0%	$1194.78 *	$1579.16	-62.5%	—	303250104
MCK	MCKESSON CORP	14	$10,578	0.0%	$755.57 *	$584.30	+46.1%	—	58155Q103
DOV	DOVER CORP	46	$10,317	0.0%	$224.28 *	$138.45	+35.1%	—	260003108
ROL	ROLLINS INC	246	$10,268	0.0%	$41.74 *	$39.30	-23.4%	—	775711104
SNX	TD SYNNEX CORPORATION	38	$10,159	0.0%	$267.34 *	$87.62	+193.1%	—	87162W100
ABT	ABBOTT LABORATORIES	111	$10,072	0.0%	$90.74 *	$122.57	-19.4%	—	002824100
ITW	ILLINOIS TOOL WKS INC	36	$9,737	0.0%	$270.47 *	$194.03	+32.6%	—	452308109
WEC	WEC ENERGY GROUP INC	82	$9,575	0.0%	$116.77 *	$74.07	+36.1%	—	92939U106
PINS	PINTEREST INC	433	$9,106	0.0%	$21.03 *	$36.35	-48.0%	—	72352L106
NXPI	NXP SEMICONDUCTORS N V	31	$8,712	0.0%	$281.03 *	$167.49	+41.8%	—	N6596X109
FNDX	SCHWAB STRATEGIC TR	279	$8,677	0.0%	$31.10	$23.27	+35.3%	—	808524771
EUFN	ISHARES TR	220	$8,578	0.0%	$38.99 *	$19.86	+100.3%	—	464289180
IDXX	IDEXX LABS INC	16	$8,423	0.0%	$526.44	$478.19	+9.2%	—	45168D104
ROK	ROCKWELL AUTOMATION INC	16	$7,921	0.0%	$495.06 *	$282.18	+54.3%	—	773903109
SOLS	SOLSTICE ADVANCED MATLS INC	88	$7,797	0.0%	$88.60 *	$68.57	-17.9%	—	83443Q103
LFUS	LITTELFUSE INC	17	$7,741	0.0%	$455.35 *	$266.24	+59.2%	—	537008104
LECO	LINCOLN ELEC HLDGS INC	29	$7,700	0.0%	$265.52	$119.50	+121.4%	—	533900106
SMR	NUSCALE PWR CORP	750	$7,523	0.0%	$10.03 *	$28.60	-72.4%	—	67079K100
MATX	MATSON INC	39	$7,497	0.0%	$192.23 *	$107.05	+105.2%	—	57686G105
EMR	EMERSON ELEC CO	52	$7,444	0.0%	$143.15 *	$132.37	+17.2%	—	291011104
YOU	CLEAR SECURE INC	132	$7,356	0.0%	$55.73 *	$33.96	+23.5%	—	18467V109
EMB	ISHARES TR	75	$7,233	0.0%	$96.44 *	$87.42	+3.9%	—	464288281
INFQ	INFLEQTION INC	534	$7,113	0.0%	$13.32	$13.32	+1.1%	—	45676K103
MDY	STATE STR SPDR S&P MIDCAP 40	10	$7,033	0.0%	$703.30 *	$455.96	+44.0%	—	78467Y107
HPK	HIGHPEAK ENERGY INC	1,000	$6,990	0.0%	$6.99 *	$5.98	+36.4%	—	43114Q105
EW	EDWARDS LIFESCIENCES CORP	77	$6,965	0.0%	$90.45 *	$84.54	+2.1%	—	28176E108
SNA	SNAP ON INC	17	$6,841	0.0%	$402.41 *	$173.69	+109.2%	—	833034101
PKG	PACKAGING CORP AMER	28	$6,672	0.0%	$238.29 *	$159.63	+43.6%	—	695156109
EXPD	EXPEDITORS INTL WASH INC	40	$6,519	0.0%	$162.97 *	$105.44	+75.1%	—	302130109
FDXF	FEDEX FGHT HLDG CO INC	42	$6,342	0.0%	$151.00 *	$163.79	-33.2%	—	314352105
UUP	INVESCO DB US DLR INDEX TR	221	$6,279	0.0%	$28.41	$27.38	+5.1%	—	46141D203
SCHF	SCHWAB STRATEGIC TR	220	$6,094	0.0%	$27.70	$23.13	+18.8%	—	808524805
DIS	DISNEY WALT CO	63	$6,064	0.0%	$96.25 *	$113.05	-7.2%	—	254687106
SCHX	SCHWAB STRATEGIC TR	204	$6,004	0.0%	$29.43	$22.61	+32.7%	—	808524201
COKE	COCA COLA CONS INC	30	$5,728	0.0%	$190.93	$146.39	+29.3%	—	191098102
SPCX	SPACE EXPLORATION TECHN CORP	32	$5,468	0.0%	$170.88 *	$170.68	-11.6%	—	84615Q103
EXPE	EXPEDIA GROUP INC	21	$5,373	0.0%	$255.86 *	$181.75	+44.9%	—	30212P303
PINK	SIMPLIFY EXCHANGE TRADED FUN	124	$4,855	0.0%	$39.15	$26.43	+46.0%	—	82889N772
IBP	INSTALLED BLDG PRODS INC	21	$4,827	0.0%	$229.86 *	$258.27	-25.7%	—	45780R101
SLV	ISHARES SILVER TR	87	$4,652	0.0%	$53.47	$66.30	-17.8%	—	46428Q109
FNDA	SCHWAB STRATEGIC TR	122	$4,643	0.0%	$38.06 *	$27.13	+29.0%	—	808524763
EVTC	EVERTEC INC	158	$4,389	0.0%	$27.78 *	$36.70	-26.6%	—	30040P103
EWP	ISHARES INC	73	$4,335	0.0%	$59.38	$54.99	+7.7%	—	464286764
SCHE	SCHWAB STRATEGIC TR	119	$4,315	0.0%	$36.26	$32.72	+11.4%	—	808524706
MSA	MSA SAFETY INC	24	$4,190	0.0%	$174.58	$161.14	+10.4%	—	553498106
VLTO	VERALTO CORP	47	$4,168	0.0%	$88.68 *	$87.93	+7.3%	—	92338C103
STE	STERIS PLC	19	$4,001	0.0%	$210.58	$177.71	+18.2%	—	G8473T100
LOW	LOWES COS INC	18	$3,969	0.0%	$220.50 *	$211.88	-13.0%	—	548661107
SU	SUNCOR ENERGY INC NEW	70	$3,758	0.0%	$53.69 *	$19.09	+255.5%	—	867224107
AVY	AVERY DENNISON CORP	23	$3,734	0.0%	$162.35 *	$157.26	+8.5%	—	053611109
IAU	ISHARES GOLD TR	49	$3,700	0.0%	$75.51 *	$83.83	-6.8%	—	464285204
COP	CONOCOPHILLIPS	35	$3,639	0.0%	$103.97 *	$87.00	+43.9%	—	20825C104
BNDX	VANGUARD CHARLOTTE FDS	75	$3,632	0.0%	$48.43 *	$49.25	-4.8%	—	92203J407
IWM	ISHARES TR	11	$3,305	0.0%	$300.45 *	$179.15	+55.1%	—	464287655
CACI	CACI INTL INC	6	$2,780	0.0%	$463.33 *	$257.98	+136.1%	—	127190304
XAIX	DBX ETF TR	48	$2,762	0.0%	$57.54 *	$51.56	+14.0%	—	23306X829
GEHC	GE HEALTHCARE TECHNOLOGIES I	42	$2,688	0.0%	$64.00 *	$69.54	-6.0%	—	36266G107
CL	COLGATE PALMOLIVE CO	29	$2,659	0.0%	$91.69 *	$89.03	-4.2%	—	194162103
SCHA	SCHWAB STRATEGIC TR	72	$2,601	0.0%	$36.13 *	$23.64	+38.0%	—	808524607
URI	UNITED RENTALS INC	2	$2,266	0.0%	$1133.00 *	$777.42	+28.7%	—	911363109
CTAS	CINTAS CORP	13	$2,211	0.0%	$170.08 *	$201.34	-3.1%	—	172908105
CMCSA	COMCAST CORP NEW	90	$2,210	0.0%	$24.56 *	$49.79	-56.3%	—	20030N101
DTH	WISDOMTREE TR	40	$2,164	0.0%	$54.10 *	$40.38	+38.2%	—	97717W802
EWL	ISHARES INC	34	$2,137	0.0%	$62.85 *	$48.88	+21.0%	—	464286749
SCHP	SCHWAB STRATEGIC TR	79	$2,094	0.0%	$26.51 *	$26.64	-5.7%	—	808524870
ZTS	ZOETIS INC	28	$2,012	0.0%	$71.86 *	$142.66	-51.1%	—	98978V103
FNDC	SCHWAB STRATEGIC TR	41	$1,991	0.0%	$48.56 *	$38.78	+28.5%	—	808524748
FNDE	SCHWAB STRATEGIC TR	49	$1,944	0.0%	$39.67 *	$31.08	+34.7%	—	808524730
DGX	QUEST DIAGNOSTICS INC	9	$1,908	0.0%	$212.00 *	$169.13	+37.8%	—	74834L100
DVYE	ISHARES INC	58	$1,869	0.0%	$32.22 *	$26.66	+27.5%	—	464286319
HUN	HUNTSMAN CORP	168	$1,784	0.0%	$10.62 *	$28.00	-70.0%	—	447011107
AZN	ASTRAZENECA PLC	9	$1,707	0.0%	$189.67 *	$188.09	-14.8%	—	G0593M107
VRSK	VERISK ANALYTICS INC	9	$1,616	0.0%	$179.56 *	$202.92	-17.3%	—	92345Y106
EMQQ	EXCHANGE TRADED CONCEPTS TRU	51	$1,591	0.0%	$31.20	$40.15	-23.3%	—	301505889
BKLN	INVESCO EXCH TRADED FD TR II	77	$1,568	0.0%	$20.36	$22.07	-7.4%	—	46138G508
MRP	MILLROSE PPTYS INC	51	$1,533	0.0%	$30.06	$28.51	—	—	601137102
BR	BROADRIDGE FINL SOLUTIONS IN	11	$1,506	0.0%	$136.91 *	$189.94	-15.2%	—	11133T103
ILF	ISHARES TR	39	$1,316	0.0%	$33.74 *	$22.93	+50.4%	—	464287390
UFO	PROCURE ETF TRUST II	24	$1,216	0.0%	$50.67 *	$23.80	+77.8%	—	74280R205
EMLC	VANECK ETF TRUST	44	$1,125	0.0%	$25.57 *	$24.32	+2.1%	—	92189H300
SCHC	SCHWAB STRATEGIC TR	23	$1,107	0.0%	$48.13 *	$38.74	+28.4%	—	808524888
DBMF	LITMAN GREGORY FDS TR	35	$1,071	0.0%	$30.60 *	$26.07	+24.8%	—	53700T827
WTMF	WISDOMTREE TR	25	$1,021	0.0%	$40.84 *	$34.81	+21.2%	—	97717W125
MTH	MERITAGE HOMES CORP	12	$1,006	0.0%	$83.83 *	$69.25	-9.2%	—	59001A102
CF	CF INDUSTRIES HOLD	9	$974	0.0%	$108.22 *	$81.93	+40.6%	—	125269100
SCHH	SCHWAB STRATEGIC TR	40	$947	0.0%	$23.68 *	$20.95	+5.2%	—	808524847
BCC	BOISE CASCADE CO DEL	12	$932	0.0%	$77.67 *	$72.78	+1.9%	—	09739D100
VGSH	VANGUARD SCOTTSDALE FDS	16	$931	0.0%	$58.19	$58.67	-1.9%	—	92206C102
FLR	FLUOR CORP	17	$891	0.0%	$52.41 *	$44.24	+8.2%	—	343412102
BRSL	BRIGHTSTAR LOTTERY PLC	81	$868	0.0%	$10.72 *	$14.82	-32.6%	—	G4863A108
DVN	DEVON ENERGY CORP NEW	20	$826	0.0%	$41.30 *	$46.35	-0.7%	—	25179M103
PYPL	PAYPAL HLDGS INC	18	$777	0.0%	$43.17 *	$98.68	-46.8%	—	70450Y103
TFPN	TIDAL TRUST II	24	$756	0.0%	$31.50 *	$23.96	+24.9%	—	88636J873
VWO	VANGUARD INTL EQUITY INDEX F	12	$733	0.0%	$61.08 *	$54.68	+8.5%	—	922042858
OXY	OCCIDENTAL PETE CORP	15	$729	0.0%	$48.60 *	$41.55	+33.2%	—	674599105
CCS	CENTURY COMMUNITIES INC	9	$645	0.0%	$71.67 *	$60.69	-0.7%	—	156504300
MOO	VANECK ETF TRUST	8	$634	0.0%	$79.25 *	$67.83	+20.1%	—	92189F700
ADBE	ADOBE INC	3	$615	0.0%	$205.00 *	$562.50	-57.3%	—	00724F101
SCHR	SCHWAB STRATEGIC TR	18	$444	0.0%	$24.67 *	$24.78	-4.4%	—	808524854
HAUZ	DBX ETF TR	19	$426	0.0%	$22.42 *	$21.70	-2.1%	—	233051846
DOCU	DOCUSIGN INC	9	$400	0.0%	$44.44 *	$52.96	+26.8%	—	256163106
EBND	SPDR SERIES TRUST	17	$356	0.0%	$20.94	$20.66	-0.3%	—	78464A391
PZZA	PAPA JOHNS INTL INC	9	$331	0.0%	$36.78 *	$84.42	-76.7%	—	698813102
BNDD	KRANESHARES TRUST	3	$303	0.0%	$101.00 *	$98.29	-3.7%	—	500767181
SPIB	SPDR SERIES TRUST	6	$201	0.0%	$33.50 *	$33.11	-2.5%	—	78464A375
BUG	GLOBAL X FDS	4	$153	0.0%	$38.25 *	$34.65	+33.3%	—	37954Y384
ETH	GRAYSCALE ETHEREUM STAKING	8	$120	0.0%	$15.00 *	$34.26	-25.6%	—	38964R203
VSNT	VERSANT MEDIA GROUP INC	3	$108	0.0%	$36.00 *	$33.68	-5.9%	—	925283103

Decreased Positions (8)

AAPL APPLE INC 6.4%

Value $18.14M (+13.3%) Shares 54,472 (-1.6%) Share Price $333.02 Est. Cost/Share $141.88 Unrealized @ Report Date +134.7%

PRU PRUDENTIAL FINL INC 0.1%

Value $418K (-64.5%) Shares 33,818 (-61.8%) Share Price $12.37 * Est. Cost/Share $96.98 Unrealized @ Report Date +17.1%

IEF ISHARES TR 1.1%

Value $3.025M (-11.6%) Shares 33,875 (-6.4%) Share Price $89.31 Est. Cost/Share $96.63 Unrealized @ Report Date -7.6%

INDA ISHARES TR 0.5%

Value $1.473M (-8.2%) Shares 31,554 (-2.8%) Share Price $46.68 Est. Cost/Share $48.70 Unrealized @ Report Date -4.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $540K (-10.5%) Shares 1,183 (-6.3%) Share Price $456.19 Est. Cost/Share $230.31 Unrealized @ Report Date +98.1%

POWA INVESCO EXCH TRD SLF IDX FD 0.2%

Value $436K (-11.9%) Shares 5,057 (-9.2%) Share Price $86.22 Est. Cost/Share $68.11 Unrealized @ Report Date +26.6%

GLD SPDR GOLD TR 1.2%

Value $3.538M (-0.8%) Shares 9,291 (-4.1%) Share Price $380.84 Est. Cost/Share $176.28 Unrealized @ Report Date +116.0%

EWA ISHARES INC 0.1%

Value $406K (-6.3%) Shares 14,340 (-6.8%) Share Price $28.31 Est. Cost/Share $23.86 Unrealized @ Report Date +18.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	54,472 (-1.6%)	$18.14M (+13.3%)	6.4%	$333.02	$141.88	+134.7%	COM	037833100
PRU	PRUDENTIAL FINL INC	33,818 (-61.8%)	$418K (-64.5%)	0.1%	$12.37 *	$96.98	+17.1%	COM	744320102
IEF	ISHARES TR	33,875 (-6.4%)	$3.025M (-11.6%)	1.1%	$89.31	$96.63	-7.6%	7-10 YR TRSY BD	464287440
INDA	ISHARES TR	31,554 (-2.8%)	$1.473M (-8.2%)	0.5%	$46.68	$48.70	-4.1%	MSCI INDIA ETF	46429B598
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,183 (-6.3%)	$540K (-10.5%)	0.2%	$456.19	$230.31	+98.1%	SPONSORED ADS	874039100
POWA	INVESCO EXCH TRD SLF IDX FD	5,057 (-9.2%)	$436K (-11.9%)	0.2%	$86.22	$68.11	+26.6%	BLOO PRI PWR ETF	46138J775
GLD	SPDR GOLD TR	9,291 (-4.1%)	$3.538M (-0.8%)	1.2%	$380.84	$176.28	+116.0%	GOLD SHS	78463V107
EWA	ISHARES INC	14,340 (-6.8%)	$406K (-6.3%)	0.1%	$28.31	$23.86	+18.6%	MSCI AUST ETF	464286103

Unchanged Positions (117)

MSFT MICROSOFT CORP 4.1%

Value $11.7M Shares 22,816 Share Price $512.90 Est. Cost/Share $248.21 Unrealized @ Report Date +106.6%

CAT CATERPILLAR INC 1.2%

Value $3.364M Shares 4,149 Share Price $810.79 Est. Cost/Share $174.29 Unrealized @ Report Date +365.2%

IBIT ISHARES BITCOIN TRUST ETF 0.7%

Value $1.971M Shares 41,633 Share Price $47.34 Est. Cost/Share $47.06 Unrealized @ Report Date +0.6%

XLE SELECT SECTOR SPDR TR 1.4%

Value $4.058M Shares 65,991 Share Price $61.50 Est. Cost/Share $49.35 Unrealized @ Report Date +24.6%

SPY STATE STR SPDR S&P 500 ETF T 8.3%

Value $23.49M Shares 30,798 Share Price $762.63 Est. Cost/Share $479.75 Unrealized @ Report Date +59.0%

NVDA NVIDIA CORPORATION 1.2%

Value $3.493M Shares 15,293 Share Price $228.38 Est. Cost/Share $106.47 Unrealized @ Report Date +114.5%

XLU SELECT SECTOR SPDR TR 1.0%

Value $2.759M Shares 69,946 Share Price $39.44 Est. Cost/Share $42.52 Unrealized @ Report Date -7.3%

SHEL SHELL PLC 0.8%

Value $2.224M Shares 23,396 Share Price $95.05 Est. Cost/Share $58.93 Unrealized @ Report Date +61.3%

OUNZ VANECK MERK GOLD ETF 3.9%

Value $11.22M Shares 281,284 Share Price $39.90 Est. Cost/Share $23.21 Unrealized @ Report Date +71.9%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $1.326M Shares 1,964 Share Price $675.05 Est. Cost/Share $453.55 Unrealized @ Report Date +48.8%

CNQ CANADIAN NAT RES LTD MED TER 0.7%

Value $2.076M Shares 44,060 Share Price $47.11 Est. Cost/Share $30.22 Unrealized @ Report Date +55.8%

AMZN AMAZON COM INC 2.7%

Value $7.571M Shares 30,387 Share Price $249.15 Est. Cost/Share $144.77 Unrealized @ Report Date +72.1%

GOOGL ALPHABET INC 2.6%

Value $7.455M Shares 21,666 Share Price $344.08 Est. Cost/Share $115.40 Unrealized @ Report Date +198.2%

STM STMICROELECTRONICS N V 0.3%

Value $768K Shares 14,400 Share Price $53.36 Est. Cost/Share $31.29 Unrealized @ Report Date +70.5%

BABA ALIBABA GROUP HLDG LTD 1.0%

Value $2.909M Shares 27,054 Share Price $107.54 Est. Cost/Share $140.06 Unrealized @ Report Date -23.2%

GOOG ALPHABET INC 2.6%

Value $7.47M Shares 21,923 Share Price $340.74 Est. Cost/Share $143.33 Unrealized @ Report Date +137.7%

EQNR EQUINOR ASA 0.4%

Value $1.184M Shares 28,421 Share Price $41.67 Est. Cost/Share $30.15 Unrealized @ Report Date +38.0%

KB KB FINL GROUP INC 0.6%

Value $1.845M Shares 14,987 Share Price $123.10 Est. Cost/Share $39.28 Unrealized @ Report Date +213.4%

IVV ISHARES TR 4.3%

Value $12.1M Shares 15,798 Share Price $765.85 Est. Cost/Share $556.01 Unrealized @ Report Date +37.7%

FMX FOMENTO ECONOMICO MEXICANO S 1.1%

Value $3.259M Shares 27,490 Share Price $118.56 Est. Cost/Share $70.60 Unrealized @ Report Date +67.9%

CVX CHEVRON CORPORATION 0.5%

Value $1.325M Shares 6,487 Share Price $204.21 Est. Cost/Share $144.79 Unrealized @ Report Date +41.0%

ITOT ISHARES TR 6.4%

Value $18.12M Shares 109,000 Share Price $166.28 Est. Cost/Share $157.88 Unrealized @ Report Date +5.3%

HD HOME DEPOT INC 0.3%

Value $961K Shares 3,377 Share Price $284.49 Est. Cost/Share $288.28 Unrealized @ Report Date -1.3%

EWJ ISHARES INC 1.9%

Value $5.384M Shares 55,245 Share Price $97.46 Est. Cost/Share $63.91 Unrealized @ Report Date +52.5%

REMX VANECK ETF TRUST 0.2%

Value $557K Shares 8,664 Share Price $64.26 Est. Cost/Share $62.94 Unrealized @ Report Date +2.1%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $544K Shares 2,907 Share Price $187.05 Est. Cost/Share $130.87 Unrealized @ Report Date +42.9%

BP BP PLC 0.4%

Value $1.211M Shares 27,538 Share Price $43.99 Est. Cost/Share $26.48 Unrealized @ Report Date +66.1%

DBB INVESCO DB MULTI-SECTOR COMM 1.4%

Value $4.022M Shares 158,990 Share Price $25.30 Est. Cost/Share $21.60 Unrealized @ Report Date +17.1%

V VISA INC 1.3%

Value $3.765M Shares 10,477 Share Price $359.33 Est. Cost/Share $217.82 Unrealized @ Report Date +65.0%

JXI ISHARES TR 0.6%

Value $1.647M Shares 21,426 Share Price $76.89 Est. Cost/Share $85.64 Unrealized @ Report Date -10.2%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value $527K Shares 7,249 Share Price $72.64 Est. Cost/Share $87.26 Unrealized @ Report Date -16.8%

ITA ISHARES TR 0.3%

Value $843K Shares 4,070 Share Price $207.18 Est. Cost/Share $133.39 Unrealized @ Report Date +55.3%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $328K Shares 2,114 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

WMT WALMART INC 0.5%

Value $1.538M Shares 14,799 Share Price $103.92 Est. Cost/Share $54.17 Unrealized @ Report Date +91.8%

GDX VANECK ETF TRUST 0.3%

Value $924K Shares 10,520 Share Price $87.80 Est. Cost/Share $64.48 Unrealized @ Report Date +36.2%

META META PLATFORMS INC 0.2%

Value $555K Shares 765 Share Price $725.18 Est. Cost/Share $455.79 Unrealized @ Report Date +59.1%

IJR ISHARES TR 0.5%

Value $1.37M Shares 10,073 Share Price $136.04 Est. Cost/Share $112.98 Unrealized @ Report Date +20.4%

KOID KRANESHARES TRUST 0.2%

Value $667K Shares 18,676 Share Price $35.73 Est. Cost/Share $33.85 Unrealized @ Report Date +5.6%

IDEV ISHARES TR 4.8%

Value $13.62M Shares 152,239 Share Price $89.48 Est. Cost/Share $76.89 Unrealized @ Report Date +16.4%

DOCS DOXIMITY INC 0.1%

Value $343K Shares 12,090 Share Price $28.34 Est. Cost/Share $55.79 Unrealized @ Report Date -49.2%

CRM SALESFORCE INC 0.1%

Value $253K Shares 1,104 Share Price $229.57 Est. Cost/Share $240.07 Unrealized @ Report Date -4.4%

MA MASTERCARD INCORPORATED 0.4%

Value $1.151M Shares 2,087 Share Price $551.47 Est. Cost/Share $344.82 Unrealized @ Report Date +59.9%

EPOL ISHARES TR 0.2%

Value $593K Shares 13,390 Share Price $44.32 Est. Cost/Share $36.39 Unrealized @ Report Date +21.8%

XLI SELECT SECTOR SPDR TR 0.2%

Value $684K Shares 4,098 Share Price $166.98 Est. Cost/Share $103.31 Unrealized @ Report Date +61.6%

SCJ ISHARES INC 0.7%

Value $1.929M Shares 17,620 Share Price $109.50 Est. Cost/Share $91.61 Unrealized @ Report Date +19.5%

WTAI WISDOMTREE TR 0.3%

Value $821K Shares 18,781 Share Price $43.69 Est. Cost/Share $39.51 Unrealized @ Report Date +10.6%

ASML ASML HLDG NV 0.2%

Value $707K Shares 390 Share Price $1811.67 Est. Cost/Share $603.41 Unrealized @ Report Date +200.2%

DDS DILLARDS INC 0.1%

Value $291K Shares 435 Share Price $669.99 Est. Cost/Share $63.03 Unrealized @ Report Date +963.0%

AVGO BROADCOM INC 0.3%

Value $793K Shares 2,258 Share Price $351.19 Est. Cost/Share $191.61 Unrealized @ Report Date +83.3%

LLY ELI LILLY & CO 0.6%

Value $1.568M Shares 1,355 Share Price $1157.08 Est. Cost/Share $312.20 Unrealized @ Report Date +270.6%

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $2.026M Shares 2,225 Share Price $910.34 Est. Cost/Share $510.11 Unrealized @ Report Date +78.5%

LNG CHENIERE ENERGY INC 0.2%

Value $487K Shares 1,812 Share Price $269.03 Est. Cost/Share $160.75 Unrealized @ Report Date +67.4%

VB VANGUARD INDEX FDS 0.3%

Value $818K Shares 2,876 Share Price $284.49 Est. Cost/Share $255.53 Unrealized @ Report Date +11.3%

BEKE KE HLDGS INC 0.1%

Value $356K Shares 21,100 Share Price $16.85 Est. Cost/Share $15.66 Unrealized @ Report Date +7.6%

KSA ISHARES TR 0.6%

Value $1.7M Shares 46,795 Share Price $36.32 Est. Cost/Share $42.73 Unrealized @ Report Date -15.0%

ITUB ITAU UNIBANCO HLDG S A 0.4%

Value $1.046M Shares 122,590 Share Price $8.53 Est. Cost/Share $4.72 Unrealized @ Report Date +80.7%

IGSB ISHARES TR 0.6%

Value $1.846M Shares 36,035 Share Price $51.23 Est. Cost/Share $52.80 Unrealized @ Report Date -3.0%

TSLA TESLA INC 0.1%

Value $216K Shares 609 Share Price $354.81 Est. Cost/Share $274.63 Unrealized @ Report Date +29.2%

EMXC ISHARES INC 0.4%

Value $1.245M Shares 12,564 Share Price $99.08 Est. Cost/Share $94.36 Unrealized @ Report Date +5.0%

XLK SELECT SECTOR SPDR TR 0.6%

Value $1.699M Shares 8,679 Share Price $195.75 Est. Cost/Share $110.52 Unrealized @ Report Date +77.1%

VTI VANGUARD INDEX FDS 1.2%

Value $3.306M Shares 8,835 Share Price $374.24 Est. Cost/Share $345.63 Unrealized @ Report Date +8.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $300K Shares 333 Share Price $900.36 Est. Cost/Share $407.97 Unrealized @ Report Date +120.7%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $341K Shares 11,836 Share Price $28.84 Est. Cost/Share $27.71 Unrealized @ Report Date +4.1%

MU MICRON TECHNOLOGY INC 0.1%

Value $393K Shares 369 Share Price $1065.11 Est. Cost/Share $93.22 Unrealized @ Report Date +1042.5%

EWY ISHARES INC 0.1%

Value $288K Shares 1,577 Share Price $182.78 Est. Cost/Share $92.53 Unrealized @ Report Date +97.5%

TJX TJX COS INC NEW 0.1%

Value $223K Shares 1,686 Share Price $132.31 Est. Cost/Share $87.64 Unrealized @ Report Date +51.0%

UBS UBS GROUP AG 0.4%

Value $1.092M Shares 22,647 Share Price $48.23 Est. Cost/Share $26.74 Unrealized @ Report Date +80.0%

LQD ISHARES TR 0.2%

Value $496K Shares 4,855 Share Price $102.18 Est. Cost/Share $110.36 Unrealized @ Report Date -7.4%

B BARRICK MNG CORP 0.1%

Value $308K Shares 7,581 Share Price $40.67 Est. Cost/Share $32.87 Unrealized @ Report Date +23.7%

FNDF SCHWAB STRATEGIC TR 0.6%

Value $1.596M Shares 29,700 Share Price $53.75 Est. Cost/Share $44.26 Unrealized @ Report Date +21.4%

VUG VANGUARD INDEX FDS 0.2%

Value $648K Shares 7,194 Share Price $90.11 Est. Cost/Share $80.48 Unrealized @ Report Date +12.0%

HON HONEYWELL INTL INC 0.2%

Value $446K Shares 2,114 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

SHLD GLOBAL X FDS 0.9%

Value $2.667M Shares 44,386 Share Price $60.08 Est. Cost/Share $59.25 Unrealized @ Report Date +1.4%

FXI ISHARES TR 0.1%

Value $343K Shares 10,086 Share Price $34.02 Est. Cost/Share $34.38 Unrealized @ Report Date -1.0%

IEMG ISHARES INC 0.4%

Value $1.183M Shares 14,580 Share Price $81.16 Est. Cost/Share $54.13 Unrealized @ Report Date +49.9%

PEP PEPSICO INC 0.1%

Value $341K Shares 2,688 Share Price $126.72 Est. Cost/Share $135.58 Unrealized @ Report Date -6.5%

JPM JPMORGAN CHASE & CO 0.8%

Value $2.141M Shares 6,473 Share Price $330.83 Est. Cost/Share $138.27 Unrealized @ Report Date +139.3%

HOOD ROBINHOOD MKTS INC 0.1%

Value $208K Shares 1,852 Share Price $112.50 Est. Cost/Share $130.05 Unrealized @ Report Date -13.5%

PDD PDD HOLDINGS INC 0.4%

Value $1.06M Shares 13,603 Share Price $77.94 Est. Cost/Share $123.72 Unrealized @ Report Date -37.0%

PAX PATRIA INVESTMENTS LIMITED 0.1%

Value $267K Shares 26,300 Share Price $10.15 Est. Cost/Share $12.07 Unrealized @ Report Date -15.9%

BLK BLACKROCK INC 0.1%

Value $235K Shares 222 Share Price $1058.29 Est. Cost/Share $984.00 Unrealized @ Report Date +7.5%

NU NU HLDGS LTD 0.1%

Value $385K Shares 30,400 Share Price $12.66 Est. Cost/Share $11.64 Unrealized @ Report Date +8.7%

TCOM TRIP COM GROUP LTD 0.4%

Value $1.11M Shares 28,400 Share Price $39.10 Est. Cost/Share $31.88 Unrealized @ Report Date +22.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $402K Shares 657 Share Price $611.76 Est. Cost/Share $107.64 Unrealized @ Report Date +468.3%

XLV SELECT SECTOR SPDR TR 0.1%

Value $338K Shares 2,006 Share Price $168.42 Est. Cost/Share $135.93 Unrealized @ Report Date +23.9%

GD GENERAL DYNAMICS CORP 0.1%

Value $288K Shares 868 Share Price $331.83 Est. Cost/Share $256.36 Unrealized @ Report Date +29.4%

VEU VANGUARD INTL EQUITY INDEX F 1.2%

Value $3.493M Shares 42,098 Share Price $82.97 Est. Cost/Share $76.21 Unrealized @ Report Date +8.9%

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $2.825M Shares 40,004 Share Price $70.61 Est. Cost/Share $61.26 Unrealized @ Report Date +15.3%

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $221K Shares 3,846 Share Price $57.47 Est. Cost/Share $59.30 Unrealized @ Report Date -3.1%

KO COCA COLA CO 0.1%

Value $308K Shares 3,583 Share Price $86.08 Est. Cost/Share $51.67 Unrealized @ Report Date +66.6%

VBR VANGUARD INDEX FDS 0.1%

Value $343K Shares 1,485 Share Price $230.99 Est. Cost/Share $209.38 Unrealized @ Report Date +10.3%

SJB PROSHARES TR 0.3%

Value $715K Shares 46,191 Share Price $15.48 Est. Cost/Share $16.67 Unrealized @ Report Date -7.1%

EWC ISHARES INC 0.4%

Value $1.087M Shares 18,622 Share Price $58.38 Est. Cost/Share $38.21 Unrealized @ Report Date +52.8%

AUR AURORA INNOVATION INC 0.0%

Value $55,400 Shares 10,000 Share Price $5.54 Est. Cost/Share $3.68 Unrealized @ Report Date +50.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $297K Shares 816 Share Price $364.04 Est. Cost/Share $185.56 Unrealized @ Report Date +96.2%

ABBV ABBVIE INC 0.1%

Value $290K Shares 1,110 Share Price $261.59 Est. Cost/Share $112.55 Unrealized @ Report Date +132.4%

VGT VANGUARD WORLD FD 0.1%

Value $201K Shares 1,600 Share Price $125.67 Est. Cost/Share $107.32 Unrealized @ Report Date +17.1%

QQQ INVESCO QQQ TR 0.7%

Value $2.092M Shares 2,828 Share Price $739.77 Est. Cost/Share $401.77 Unrealized @ Report Date +84.1%

TMUS T-MOBILE US INC 0.1%

Value $322K Shares 1,974 Share Price $163.08 Est. Cost/Share $122.01 Unrealized @ Report Date +33.7%

JD JD.COM INC 0.1%

Value $205K Shares 7,704 Share Price $26.60 Est. Cost/Share $43.07 Unrealized @ Report Date -38.2%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $282K Shares 8,660 Share Price $32.53 Est. Cost/Share $29.96 Unrealized @ Report Date +8.6%

PICK ISHARES INC 0.1%

Value $230K Shares 3,829 Share Price $59.96 Est. Cost/Share $40.97 Unrealized @ Report Date +46.4%

RTX RTX CORPORATION 0.1%

Value $308K Shares 1,658 Share Price $185.65 Est. Cost/Share $82.63 Unrealized @ Report Date +124.7%

EQIX EQUINIX INC 0.1%

Value $200K Shares 198 Share Price $1011.58 Est. Cost/Share $717.97 Unrealized @ Report Date —

CRNT CERAGON NETWORKS LTD 0.0%

Value $21,518 Shares 10,395 Share Price $2.07 Est. Cost/Share $2.23 Unrealized @ Report Date -7.2%

VV VANGUARD INDEX FDS 0.1%

Value $234K Shares 665 Share Price $351.85 Est. Cost/Share $181.21 Unrealized @ Report Date +94.2%

ACHR ARCHER AVIATION INC 0.0%

Value $84,341 Shares 16,970 Share Price $4.97 Est. Cost/Share $5.81 Unrealized @ Report Date -14.5%

PG PROCTER & GAMBLE CO 0.1%

Value $420K Shares 2,890 Share Price $145.28 Est. Cost/Share $126.30 Unrealized @ Report Date +15.0%

RSG REPUBLIC SVCS INC 0.1%

Value $248K Shares 1,181 Share Price $209.87 Est. Cost/Share $212.13 Unrealized @ Report Date -1.1%

RIO RIO TINTO PLC 0.1%

Value $411K Shares 4,368 Share Price $94.17 Est. Cost/Share $66.84 Unrealized @ Report Date +40.9%

EFA ISHARES TR 1.9%

Value $5.392M Shares 51,905 Share Price $103.89 Est. Cost/Share $76.65 Unrealized @ Report Date +35.5%

QUAL ISHARES TR 0.1%

Value $370K Shares 1,664 Share Price $222.24 Est. Cost/Share $129.92 Unrealized @ Report Date +71.1%

ADI ANALOG DEVICES INC 0.3%

Value $897K Shares 2,261 Share Price $396.71 Est. Cost/Share $156.90 Unrealized @ Report Date +152.9%

QCOM QUALCOMM INC 0.1%

Value $251K Shares 1,366 Share Price $184.04 Est. Cost/Share $103.52 Unrealized @ Report Date +77.8%

KWEB KRANESHARES TRUST 0.3%

Value $790K Shares 32,245 Share Price $24.51 Est. Cost/Share $34.05 Unrealized @ Report Date -28.0%

UNP UNION PAC CORP 0.2%

Value $546K Shares 2,007 Share Price $272.13 Est. Cost/Share $195.89 Unrealized @ Report Date +38.9%

SHV ISHARES TR 0.3%

Value $876K Shares 7,943 Share Price $110.32 Est. Cost/Share $110.25 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	22,816	$11.7M	4.1%	$512.90	$248.21	+106.6%	COM	594918104
CAT	CATERPILLAR INC	4,149	$3.364M	1.2%	$810.79	$174.29	+365.2%	COM	149123101
IBIT	ISHARES BITCOIN TRUST ETF	41,633	$1.971M	0.7%	$47.34	$47.06	+0.6%	SHS BEN INT	46438F101
XLE	SELECT SECTOR SPDR TR	65,991	$4.058M	1.4%	$61.50	$49.35	+24.6%	ST STR ENERG ETF	81369Y506
SPY	STATE STR SPDR S&P 500 ETF T	30,798	$23.49M	8.3%	$762.63	$479.75	+59.0%	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	15,293	$3.493M	1.2%	$228.38	$106.47	+114.5%	COM	67066G104
XLU	SELECT SECTOR SPDR TR	69,946	$2.759M	1.0%	$39.44	$42.52	-7.3%	ST STR UTIL ETF	81369Y886
SHEL	SHELL PLC	23,396	$2.224M	0.8%	$95.05	$58.93	+61.3%	SPON ADS	780259305
OUNZ	VANECK MERK GOLD ETF	281,284	$11.22M	3.9%	$39.90	$23.21	+71.9%	GOLD SHS	921078101
TMO	THERMO FISHER SCIENTIFIC INC	1,964	$1.326M	0.5%	$675.05	$453.55	+48.8%	COM	883556102
CNQ	CANADIAN NAT RES LTD MED TER	44,060	$2.076M	0.7%	$47.11	$30.22	+55.8%	COM	136385101
AMZN	AMAZON COM INC	30,387	$7.571M	2.7%	$249.15	$144.77	+72.1%	COM	023135106
GOOGL	ALPHABET INC	21,666	$7.455M	2.6%	$344.08	$115.40	+198.2%	CAP STK CL A	02079K305
STM	STMICROELECTRONICS N V	14,400	$768K	0.3%	$53.36	$31.29	+70.5%	NY REGISTRY	861012102
BABA	ALIBABA GROUP HLDG LTD	27,054	$2.909M	1.0%	$107.54	$140.06	-23.2%	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	21,923	$7.47M	2.6%	$340.74	$143.33	+137.7%	CAP STK CL C	02079K107
EQNR	EQUINOR ASA	28,421	$1.184M	0.4%	$41.67	$30.15	+38.0%	SPONSORED ADR	29446M102
KB	KB FINL GROUP INC	14,987	$1.845M	0.6%	$123.10	$39.28	+213.4%	SPONSORED ADR	48241A105
IVV	ISHARES TR	15,798	$12.1M	4.3%	$765.85	$556.01	+37.7%	CORE S&P500 ETF	464287200
FMX	FOMENTO ECONOMICO MEXICANO S	27,490	$3.259M	1.1%	$118.56	$70.60	+67.9%	SPON ADR UNITS	344419106
CVX	CHEVRON CORPORATION	6,487	$1.325M	0.5%	$204.21	$144.79	+41.0%	COM	166764100
ITOT	ISHARES TR	109,000	$18.12M	6.4%	$166.28	$157.88	+5.3%	CORE S&P TTL STK	464287150
HD	HOME DEPOT INC	3,377	$961K	0.3%	$284.49	$288.28	-1.3%	COM	437076102
EWJ	ISHARES INC	55,245	$5.384M	1.9%	$97.46	$63.91	+52.5%	MSCI JAPAN ETF	46434G822
REMX	VANECK ETF TRUST	8,664	$557K	0.2%	$64.26	$62.94	+2.1%	RARE EAR STR ETF	92189H805
PLTR	PALANTIR TECHNOLOGIES INC	2,907	$544K	0.2%	$187.05	$130.87	+42.9%	CL A	69608A108
BP	BP PLC	27,538	$1.211M	0.4%	$43.99	$26.48	+66.1%	SPONSORED ADR	055622104
DBB	INVESCO DB MULTI-SECTOR COMM	158,990	$4.022M	1.4%	$25.30	$21.60	+17.1%	BASE METALS FD	46140H700
V	VISA INC	10,477	$3.765M	1.3%	$359.33	$217.82	+65.0%	COM CL A	92826C839
JXI	ISHARES TR	21,426	$1.647M	0.6%	$76.89	$85.64	-10.2%	GLOB UTILITS ETF	464288711
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,249	$527K	0.2%	$72.64	$87.26	-16.8%	SHS	315948109
ITA	ISHARES TR	4,070	$843K	0.3%	$207.18	$133.39	+55.3%	US AER DEF ETF	464288760
HONA	HONEYWELL AEROSPACE INC	2,114	$328K	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
WMT	WALMART INC	14,799	$1.538M	0.5%	$103.92	$54.17	+91.8%	COM	931142103
GDX	VANECK ETF TRUST	10,520	$924K	0.3%	$87.80	$64.48	+36.2%	GOLD MINERS ETF	92189F106
META	META PLATFORMS INC	765	$555K	0.2%	$725.18	$455.79	+59.1%	CL A	30303M102
IJR	ISHARES TR	10,073	$1.37M	0.5%	$136.04	$112.98	+20.4%	CORE S&P SCP ETF	464287804
KOID	KRANESHARES TRUST	18,676	$667K	0.2%	$35.73	$33.85	+5.6%	GBL HUMANOID ROB	500767751
IDEV	ISHARES TR	152,239	$13.62M	4.8%	$89.48	$76.89	+16.4%	CORE MSCI INTL	46435G326
DOCS	DOXIMITY INC	12,090	$343K	0.1%	$28.34	$55.79	-49.2%	CL A	26622P107
CRM	SALESFORCE INC	1,104	$253K	0.1%	$229.57	$240.07	-4.4%	COM	79466L302
MA	MASTERCARD INCORPORATED	2,087	$1.151M	0.4%	$551.47	$344.82	+59.9%	CL A	57636Q104
EPOL	ISHARES TR	13,390	$593K	0.2%	$44.32	$36.39	+21.8%	MSCI POLAND ETF	46429B606
XLI	SELECT SECTOR SPDR TR	4,098	$684K	0.2%	$166.98	$103.31	+61.6%	ST STR INDL ETF	81369Y704
SCJ	ISHARES INC	17,620	$1.929M	0.7%	$109.50	$91.61	+19.5%	MSCI JAPN SMCETF	464286582
WTAI	WISDOMTREE TR	18,781	$821K	0.3%	$43.69	$39.51	+10.6%	ARTI INT INN FD	97717Y543
ASML	ASML HLDG NV	390	$707K	0.2%	$1811.67	$603.41	+200.2%	N Y REGISTRY SHS	N07059210
DDS	DILLARDS INC	435	$291K	0.1%	$669.99	$63.03	+963.0%	CL A	254067101
AVGO	BROADCOM INC	2,258	$793K	0.3%	$351.19	$191.61	+83.3%	COM	11135F101
LLY	ELI LILLY & CO	1,355	$1.568M	0.6%	$1157.08	$312.20	+270.6%	COM	532457108
COST	COSTCO WHOLESALE CORPORATION	2,225	$2.026M	0.7%	$910.34	$510.11	+78.5%	COM	22160K105
LNG	CHENIERE ENERGY INC	1,812	$487K	0.2%	$269.03	$160.75	+67.4%	COM NEW	16411R208
VB	VANGUARD INDEX FDS	2,876	$818K	0.3%	$284.49	$255.53	+11.3%	MRNGSTR SML CAP	922908751
BEKE	KE HLDGS INC	21,100	$356K	0.1%	$16.85	$15.66	+7.6%	SPONSORED ADS	482497104
KSA	ISHARES TR	46,795	$1.7M	0.6%	$36.32	$42.73	-15.0%	MSCI SAUDI ARBIA	46434V423
ITUB	ITAU UNIBANCO HLDG S A	122,590	$1.046M	0.4%	$8.53	$4.72	+80.7%	SPON ADR REP PFD	465562106
IGSB	ISHARES TR	36,035	$1.846M	0.6%	$51.23	$52.80	-3.0%	ISHS 1-5YR INVS	464288646
TSLA	TESLA INC	609	$216K	0.1%	$354.81	$274.63	+29.2%	COM	88160R101
EMXC	ISHARES INC	12,564	$1.245M	0.4%	$99.08	$94.36	+5.0%	MSCI EMRG CHN	46434G764
XLK	SELECT SECTOR SPDR TR	8,679	$1.699M	0.6%	$195.75	$110.52	+77.1%	ST STR TECHN ETF	81369Y803
VTI	VANGUARD INDEX FDS	8,835	$3.306M	1.2%	$374.24	$345.63	+8.3%	MRNGSTR TTL STK	922908769
GS	GOLDMAN SACHS GROUP INC	333	$300K	0.1%	$900.36	$407.97	+120.7%	COM	38141G104
CTA	SIMPLIFY EXCHANGE TRADED FUN	11,836	$341K	0.1%	$28.84	$27.71	+4.1%	MANAGED FUTURES	82889N699
MU	MICRON TECHNOLOGY INC	369	$393K	0.1%	$1065.11	$93.22	+1042.5%	COM	595112103
EWY	ISHARES INC	1,577	$288K	0.1%	$182.78	$92.53	+97.5%	MSCI STH KOR ETF	464286772
TJX	TJX COS INC NEW	1,686	$223K	0.1%	$132.31	$87.64	+51.0%	COM	872540109
UBS	UBS GROUP AG	22,647	$1.092M	0.4%	$48.23	$26.74	+80.0%	SHS	H42097107
LQD	ISHARES TR	4,855	$496K	0.2%	$102.18	$110.36	-7.4%	IBOXX INV CP ETF	464287242
B	BARRICK MNG CORP	7,581	$308K	0.1%	$40.67	$32.87	+23.7%	COM SHS	06849F108
FNDF	SCHWAB STRATEGIC TR	29,700	$1.596M	0.6%	$53.75	$44.26	+21.4%	FUNDAMENTAL INTL	808524755
VUG	VANGUARD INDEX FDS	7,194	$648K	0.2%	$90.11	$80.48	+12.0%	MRNGSTR GRWT ETF	922908736
HON	HONEYWELL INTL INC	2,114	$446K	0.2%	$210.94	$223.90	—	COM	438516205
SHLD	GLOBAL X FDS	44,386	$2.667M	0.9%	$60.08	$59.25	+1.4%	DEFENSE TECH ETF	37960A529
FXI	ISHARES TR	10,086	$343K	0.1%	$34.02	$34.38	-1.0%	CHINA LG-CAP ETF	464287184
IEMG	ISHARES INC	14,580	$1.183M	0.4%	$81.16	$54.13	+49.9%	CORE MSCI EMKT	46434G103
PEP	PEPSICO INC	2,688	$341K	0.1%	$126.72	$135.58	-6.5%	COM	713448108
JPM	JPMORGAN CHASE & CO	6,473	$2.141M	0.8%	$330.83	$138.27	+139.3%	COM	46625H100
HOOD	ROBINHOOD MKTS INC	1,852	$208K	0.1%	$112.50	$130.05	-13.5%	COM CL A	770700102
PDD	PDD HOLDINGS INC	13,603	$1.06M	0.4%	$77.94	$123.72	-37.0%	SPONSORED ADS	722304102
PAX	PATRIA INVESTMENTS LIMITED	26,300	$267K	0.1%	$10.15	$12.07	-15.9%	COM CL A	G69451105
BLK	BLACKROCK INC	222	$235K	0.1%	$1058.29	$984.00	+7.5%	COM	09290D101
NU	NU HLDGS LTD	30,400	$385K	0.1%	$12.66	$11.64	+8.7%	ORD SHS CL A	G6683N103
TCOM	TRIP COM GROUP LTD	28,400	$1.11M	0.4%	$39.10	$31.88	+22.6%	ADS	89677Q107
AMD	ADVANCED MICRO DEVICES INC	657	$402K	0.1%	$611.76	$107.64	+468.3%	COM	007903107
XLV	SELECT SECTOR SPDR TR	2,006	$338K	0.1%	$168.42	$135.93	+23.9%	ST STR CARE ETF	81369Y209
GD	GENERAL DYNAMICS CORP	868	$288K	0.1%	$331.83	$256.36	+29.4%	COM	369550108
VEU	VANGUARD INTL EQUITY INDEX F	42,098	$3.493M	1.2%	$82.97	$76.21	+8.9%	ALLWRLD EX US	922042775
VEA	VANGUARD TAX-MANAGED FDS	40,004	$2.825M	1.0%	$70.61	$61.26	+15.3%	VAN FTSE DEV MKT	921943858
LYB	LYONDELLBASELL INDUSTRIES NV	3,846	$221K	0.1%	$57.47	$59.30	-3.1%	SHS - A -	N53745100
KO	COCA COLA CO	3,583	$308K	0.1%	$86.08	$51.67	+66.6%	COM	191216100
VBR	VANGUARD INDEX FDS	1,485	$343K	0.1%	$230.99	$209.38	+10.3%	MRNGSTR SML CP V	922908611
SJB	PROSHARES TR	46,191	$715K	0.3%	$15.48	$16.67	-7.1%	SHRT HGH YIELD	74347R131
EWC	ISHARES INC	18,622	$1.087M	0.4%	$58.38	$38.21	+52.8%	MSCI CDA ETF	464286509
AUR	AURORA INNOVATION INC	10,000	$55,400	0.0%	$5.54	$3.68	+50.5%	CLASS A COM	051774107
KEYS	KEYSIGHT TECHNOLOGIES INC	816	$297K	0.1%	$364.04	$185.56	+96.2%	COM	49338L103
ABBV	ABBVIE INC	1,110	$290K	0.1%	$261.59	$112.55	+132.4%	COM	00287Y109
VGT	VANGUARD WORLD FD	1,600	$201K	0.1%	$125.67	$107.32	+17.1%	INF TECH ETF	92204A702
QQQ	INVESCO QQQ TR	2,828	$2.092M	0.7%	$739.77	$401.77	+84.1%	UNIT SER 1	46090E103
TMUS	T-MOBILE US INC	1,974	$322K	0.1%	$163.08	$122.01	+33.7%	COM	872590104
JD	JD.COM INC	7,704	$205K	0.1%	$26.60	$43.07	-38.2%	SPON ADS CL A	47215P106
SCHD	SCHWAB STRATEGIC TR	8,660	$282K	0.1%	$32.53	$29.96	+8.6%	US DIVIDEND EQ	808524797
PICK	ISHARES INC	3,829	$230K	0.1%	$59.96	$40.97	+46.4%	MSCI GBL ETF NEW	46434G848
RTX	RTX CORPORATION	1,658	$308K	0.1%	$185.65	$82.63	+124.7%	COM	75513E101
EQIX	EQUINIX INC	198	$200K	0.1%	$1011.58	$717.97	—	COM	29444U700
CRNT	CERAGON NETWORKS LTD	10,395	$21,518	0.0%	$2.07	$2.23	-7.2%	ORD	M22013102
VV	VANGUARD INDEX FDS	665	$234K	0.1%	$351.85	$181.21	+94.2%	MRNGSTR LRG CAP	922908637
ACHR	ARCHER AVIATION INC	16,970	$84,341	0.0%	$4.97	$5.81	-14.5%	COM CL A	03945R102
PG	PROCTER & GAMBLE CO	2,890	$420K	0.1%	$145.28	$126.30	+15.0%	COM	742718109
RSG	REPUBLIC SVCS INC	1,181	$248K	0.1%	$209.87	$212.13	-1.1%	COM	760759100
RIO	RIO TINTO PLC	4,368	$411K	0.1%	$94.17	$66.84	+40.9%	SPONSORED ADR	767204100
EFA	ISHARES TR	51,905	$5.392M	1.9%	$103.89	$76.65	+35.5%	MSCI EAFE ETF	464287465
QUAL	ISHARES TR	1,664	$370K	0.1%	$222.24	$129.92	+71.1%	MSCI USA QLT FCT	46432F339
ADI	ANALOG DEVICES INC	2,261	$897K	0.3%	$396.71	$156.90	+152.9%	COM	032654105
QCOM	QUALCOMM INC	1,366	$251K	0.1%	$184.04	$103.52	+77.8%	COM	747525103
KWEB	KRANESHARES TRUST	32,245	$790K	0.3%	$24.51	$34.05	-28.0%	CSI CHI INTERNET	500767306
UNP	UNION PAC CORP	2,007	$546K	0.2%	$272.13	$195.89	+38.9%	COM	907818108
SHV	ISHARES TR	7,943	$876K	0.3%	$110.32	$110.25	+0.1%	TRUST ISHARE 0-1	464288679