Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PCT	PURECYCLE TECHNOLOGIES INC	1,619,108 (+12.8%)	$7.14M (-38.6%)	1.5%	$4.41	$8.47	-47.9%	COM	74623V103
MSFT	MICROSOFT CORP	10,091 (+283.7%)	$5.175M (+427.6%)	1.1%	$512.88	$432.24	+18.7%	COM	594918104
META	META PLATFORMS INC	11,307 (+26.5%)	$8.2M (+62.9%)	1.8%	$725.18	$460.65	+57.4%	CL A	30303M102
SHOP	SHOPIFY INC	30,390 (+73.5%)	$4.507M (+125.4%)	1.0%	$148.30	$89.69	+65.3%	CL A SUB VTG SHS	82509L107
NET	CLOUDFLARE INC	18,486 (+6.5%)	$6.42M (+50.8%)	1.4%	$347.29	$93.60	+271.0%	CL A COM	18915M107
GLW	CORNING INC	22,254 (+2.6%)	$3.422M (-38.2%)	0.7%	$153.76	$33.89	+353.6%	COM	219350105
AMBA	AMBARELLA INC	133,586 (+1.2%)	$9.286M (-18.0%)	2.0%	$69.51	$71.15	-2.3%	SHS	G037AX101
CIEN	CIENA CORP	14,483 (+6.6%)	$5.095M (-23.6%)	1.1%	$351.82	$71.62	+391.2%	COM NEW	171779309
LLY	ELI LILLY & CO	6,706 (+27.8%)	$7.759M (+23.3%)	1.7%	$1157.03	$1034.12	+11.9%	COM	532457108
IDUB	ETF SER SOLUTIONS	582,136 (+8.6%)	$15.92M (+8.1%)	3.4%	$27.34	$22.00	+24.3%	APTUS INT ENH YL	26922B709
ANET	ARISTA NETWORKS INC	24,922 (+6.9%)	$5.074M (+28.1%)	1.1%	$203.59	$110.44	+84.3%	COM SHS	040413205
DXCM	DEXCOM INC	45,588 (+6.0%)	$3.934M (+35.8%)	0.8%	$86.29	$74.67	+15.6%	COM	252131107
MP	MP MATERIALS CORP	124,156 (+38.9%)	$5.871M (+17.3%)	1.3%	$47.29	$32.79	+44.2%	COM CL A	553368101
UBER	UBER TECHNOLOGIES INC	60,509 (+29.4%)	$4.145M (+22.9%)	0.9%	$68.51	$51.28	+33.6%	COM	90353T100
TER	TERADYNE INC	13,792 (+6.8%)	$5.529M (-11.5%)	1.2%	$400.91	$132.32	+203.0%	COM	880770102
MRVL	MARVELL TECHNOLOGY INC	30,730 (+5.5%)	$8.119M (-6.4%)	1.7%	$264.21	$77.57	+240.6%	COM	573874104
OSCV	ETF SER SOLUTIONS	263,806 (+13.6%)	$10.34M (+5.5%)	2.2%	$39.18	$37.83	+3.6%	OPUS SML CP VL	26922A446
PM	PHILIP MORRIS INTL INC	29,331 (+5.2%)	$5.597M (+10.1%)	1.2%	$190.82	$125.17	+52.5%	COM	718172109
MET	METLIFE INC	38,275 (+3.0%)	$3.604M (+14.6%)	0.8%	$94.16	$51.75	+82.0%	COM	59156R108
BLK	BLACKROCK INC	2,932 (+5.6%)	$3.103M (+16.2%)	0.7%	$1058.19	$1000.57	+5.8%	COM	09290D101
VWO	VANGUARD INTL EQUITY INDEX F	109,154 (+7.0%)	$6.474M (+6.3%)	1.4%	$59.31	$43.71	+35.7%	FTSE EMR MKT ETF	922042858
RH	RH	27,574 (+52.5%)	$3.357M (+12.7%)	0.7%	$121.75	$222.81	-45.4%	COM	74967X103
AMZN	AMAZON COM INC	14,673 (+6.3%)	$3.656M (+11.1%)	0.8%	$249.14	$139.88	+78.1%	COM	023135106
FNF	FIDELITY NATL FINL INC	51,052 (+4.3%)	$1.973M (-14.5%)	0.4%	$38.65	$52.27	-26.1%	COM SHS	31620R303
ARGX	ARGENX SE	3,027 (+6.7%)	$2.903M (+10.3%)	0.6%	$958.97	$614.53	+56.0%	SPONSORED ADR	04016X101
MU	MICRON TECHNOLOGY INC	11,088 (+6.2%)	$11.81M (-2.0%)	2.5%	$1065.09	$166.54	+539.5%	COM	595112103
SCHR	SCHWAB STRATEGIC TR	776,028 (+5.4%)	$18.39M (+1.3%)	4.0%	$23.70	$24.85	-4.6%	INT-TRM U.S TRES	808524854
XYZ	BLOCK INC	96,127 (+6.9%)	$7.068M (+3.4%)	1.5%	$73.53	$71.65	+2.6%	CL A	852234103
JPM	JPMORGAN CHASE & CO	14,554 (+3.8%)	$4.815M (+4.9%)	1.0%	$330.84	$133.41	+148.0%	COM	46625H100
WMT	WALMART INC	29,231 (+2.5%)	$3.038M (-6.0%)	0.7%	$103.92	$68.84	+51.0%	COM	931142103
MELI	MERCADOLIBRE INC	2,402 (+2.8%)	$4.152M (+4.7%)	0.9%	$1728.66	$2017.61	-14.3%	COM	58733R102
ABBV	ABBVIE INC	13,540 (+1.3%)	$3.542M (+5.3%)	0.8%	$261.60	$209.93	+24.6%	COM	00287Y109
APH	AMPHENOL CORP	33,195 (+96.8%)	$2.803M (-5.9%)	0.6%	$84.44	$100.55	-16.2%	CL A	032095101
GD	GENERAL DYNAMICS CORP	9,039 (+1.3%)	$2.999M (-5.1%)	0.6%	$331.84	$287.38	+15.5%	COM	369550108
IGIB	ISHARES TR	71,047 (+1.5%)	$3.577M (-3.9%)	0.8%	$50.35	$51.64	-2.5%	ISHS 5-10YR INVT	464288638
WFC	WELLS FARGO & CO	46,456 (+6.4%)	$3.719M (+3.1%)	0.8%	$80.05	$39.74	+101.4%	COM	949746101
USHY	ISHARES TR	100,941 (+1.0%)	$3.606M (-2.5%)	0.8%	$35.72	$36.12	-1.1%	BROAD USD HIGH	46435U853
MBB	ISHARES TR	8,616 (+1.7%)	$772K (-3.5%)	0.2%	$89.62	$92.79	-3.4%	MBS ETF	464288588
DRSK	ETF SER SOLUTIONS	202,729 (+6.3%)	$5.508M (+0.5%)	1.2%	$27.17	$28.06	-3.2%	APTUS DEFINED	26922A388
HYG	ISHARES TR	18,897 (+5.1%)	$1.459M (+1.5%)	0.3%	$77.21	$78.18	-1.2%	IBOXX HI YD ETF	464288513
VMBS	VANGUARD SCOTTSDALE FDS	190,342 (+5.2%)	$8.453M (-0.2%)	1.8%	$44.41	$46.01	-3.5%	MTG-BKD SECS ETF	92206C771
SCHP	SCHWAB STRATEGIC TR	56,518 (+6.3%)	$1.42M (+0.8%)	0.3%	$25.13	$26.37	-4.7%	US TIPS ETF	808524870

Exited Positions (2)

ORCL ORACLE CORP 0.5%

Value $2.315M Shares 15,793 Share Price $146.55 * Est. Cost/Share $132.58 Unrealized @ Report Date +3.6%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $207K Shares 2,758 Share Price $74.90 * Est. Cost/Share $74.08 Unrealized @ Report Date -4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORCL	ORACLE CORP	15,793	$2.315M	0.5%	$146.55 *	$132.58	+3.6%	—	68389X105
SPLV	INVESCO EXCH TRADED FD TR II	2,758	$207K	0.0%	$74.90 *	$74.08	-4.8%	—	46138E354

Decreased Positions (35)

IVV ISHARES TR 8.2%

Value $38.11M (-6.4%) Shares 49,766 (-8.5%) Share Price $765.85 Est. Cost/Share $452.80 Unrealized @ Report Date +69.1%

GH GUARDANT HEALTH INC 1.9%

Value $8.625M (-22.9%) Shares 48,355 (-35.2%) Share Price $178.36 Est. Cost/Share $38.13 Unrealized @ Report Date +367.7%

IJH ISHARES TR 3.0%

Value $14.17M (-13.2%) Shares 196,969 (-7.0%) Share Price $71.95 Est. Cost/Share $55.98 Unrealized @ Report Date +28.5%

NTRA NATERA INC 2.1%

Value $9.991M (+21.8%) Shares 24,172 (-20.0%) Share Price $413.32 Est. Cost/Share $85.75 Unrealized @ Report Date +382.0%

OKTA OKTA INC 2.1%

Value $9.792M (+19.3%) Shares 46,825 (-22.2%) Share Price $209.11 Est. Cost/Share $82.78 Unrealized @ Report Date +152.6%

PFFD GLOBAL X FDS 0.9%

Value $3.97M (-23.8%) Shares 225,555 (-19.1%) Share Price $17.60 Est. Cost/Share $19.23 Unrealized @ Report Date -8.5%

MPC MARATHON PETE CORP 1.0%

Value $4.765M (+34.0%) Shares 12,052 (-13.4%) Share Price $395.41 Est. Cost/Share $86.96 Unrealized @ Report Date +354.7%

GOOGL ALPHABET INC 1.9%

Value $8.893M (-11.6%) Shares 25,847 (-8.2%) Share Price $344.08 Est. Cost/Share $175.19 Unrealized @ Report Date +96.4%

PSX PHILLIPS 66 0.9%

Value $4.248M (+29.9%) Shares 16,640 (-14.0%) Share Price $255.32 Est. Cost/Share $79.39 Unrealized @ Report Date +221.6%

SPYD SPDR SERIES TRUST 2.0%

Value $9.073M (-8.3%) Shares 199,971 (-3.6%) Share Price $45.37 Est. Cost/Share $41.65 Unrealized @ Report Date +8.9%

SW SMURFIT WESTROCK PLC 0.6%

Value $2.607M (-17.0%) Shares 59,126 (-13.0%) Share Price $44.10 Est. Cost/Share $43.90 Unrealized @ Report Date +0.4%

GGG GRACO INC 0.4%

Value $1.802M (-22.1%) Shares 23,445 (-23.3%) Share Price $76.84 Est. Cost/Share $82.01 Unrealized @ Report Date -6.3%

CSCO CISCO SYS INC 0.6%

Value $2.707M (-13.5%) Shares 25,152 (-5.6%) Share Price $107.63 Est. Cost/Share $40.99 Unrealized @ Report Date +162.6%

SNOW SNOWFLAKE INC 1.6%

Value $7.603M (+5.5%) Shares 22,391 (-20.9%) Share Price $339.56 Est. Cost/Share $201.56 Unrealized @ Report Date +68.5%

SCHA SCHWAB STRATEGIC TR 0.4%

Value $2.02M (-16.1%) Shares 61,905 (-7.2%) Share Price $32.63 Est. Cost/Share $24.20 Unrealized @ Report Date +34.8%

LAMR LAMAR ADVERTISING CO 0.4%

Value $1.827M (-16.6%) Shares 12,676 (-9.8%) Share Price $144.11 Est. Cost/Share $100.22 Unrealized @ Report Date —

PINS PINTEREST INC 0.6%

Value $2.627M (-11.6%) Shares 139,084 (-1.6%) Share Price $18.89 Est. Cost/Share $25.95 Unrealized @ Report Date -27.2%

MRK MERCK & CO INC 0.6%

Value $2.95M (+11.2%) Shares 20,183 (-1.6%) Share Price $146.16 Est. Cost/Share $65.19 Unrealized @ Report Date +122.9%

ED CONSOLIDATED EDISON INC 0.6%

Value $2.767M (-9.6%) Shares 27,069 (-2.1%) Share Price $102.21 Est. Cost/Share $93.49 Unrealized @ Report Date +9.3%

NKE NIKE INC 0.3%

Value $1.237M (-19.0%) Shares 34,648 (-5.9%) Share Price $35.69 Est. Cost/Share $68.39 Unrealized @ Report Date -48.2%

CVX CHEVRON CORPORATION 0.6%

Value $2.699M (+11.5%) Shares 13,215 (-9.5%) Share Price $204.21 Est. Cost/Share $186.13 Unrealized @ Report Date +9.7%

XLE SELECT SECTOR SPDR TR 0.9%

Value $4.162M (+7.0%) Shares 67,669 (-7.6%) Share Price $61.50 Est. Cost/Share $42.77 Unrealized @ Report Date +43.8%

SCHM SCHWAB STRATEGIC TR 0.5%

Value $2.327M (-10.0%) Shares 68,402 (-2.4%) Share Price $34.02 Est. Cost/Share $26.75 Unrealized @ Report Date +27.2%

PFE PFIZER INC 0.5%

Value $2.458M (+10.7%) Shares 86,179 (-6.6%) Share Price $28.52 Est. Cost/Share $30.89 Unrealized @ Report Date -7.7%

SCHF SCHWAB STRATEGIC TR 1.1%

Value $5.198M (-4.1%) Shares 189,216 (-3.3%) Share Price $27.47 Est. Cost/Share $16.07 Unrealized @ Report Date +70.9%

DPZ DOMINOS PIZZA INC 0.3%

Value $1.226M (-14.1%) Shares 4,092 (-15.1%) Share Price $299.60 Est. Cost/Share $424.24 Unrealized @ Report Date -29.4%

CELH CELSIUS HLDGS INC 0.4%

Value $1.695M (-9.3%) Shares 61,958 (-2.9%) Share Price $27.35 Est. Cost/Share $42.92 Unrealized @ Report Date -36.3%

MUB ISHARES TR 0.5%

Value $2.112M (-7.4%) Shares 20,890 (-1.4%) Share Price $101.10 Est. Cost/Share $106.97 Unrealized @ Report Date -5.5%

DIS DISNEY WALT CO 0.4%

Value $1.678M (-5.2%) Shares 16,000 (-12.3%) Share Price $104.90 Est. Cost/Share $108.99 Unrealized @ Report Date -3.8%

ABT ABBOTT LABORATORIES 0.5%

Value $2.148M (+2.3%) Shares 21,734 (-6.0%) Share Price $98.83 Est. Cost/Share $111.50 Unrealized @ Report Date -11.4%

AMGN AMGEN INC 0.1%

Value $384K (+14.2%) Shares 910 (-1.9%) Share Price $421.68 Est. Cost/Share $240.97 Unrealized @ Report Date +74.9%

HDEF DBX ETF TR 0.9%

Value $4.006M (-0.5%) Shares 123,824 (-1.2%) Share Price $32.35 Est. Cost/Share $29.41 Unrealized @ Report Date +10.0%

IXUS ISHARES TR 0.2%

Value $973K (-1.7%) Shares 10,247 (-1.2%) Share Price $94.99 Est. Cost/Share $57.00 Unrealized @ Report Date +66.7%

IDV ISHARES TR 0.1%

Value $446K (-0.2%) Shares 10,577 (-2.0%) Share Price $42.19 Est. Cost/Share $26.34 Unrealized @ Report Date +60.2%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $337K (+0.0%) Shares 3,336 (-2.9%) Share Price $101.14 Est. Cost/Share $63.53 Unrealized @ Report Date +59.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	49,766 (-8.5%)	$38.11M (-6.4%)	8.2%	$765.85	$452.80	+69.1%	CORE S&P500 ETF	464287200
GH	GUARDANT HEALTH INC	48,355 (-35.2%)	$8.625M (-22.9%)	1.9%	$178.36	$38.13	+367.7%	COM	40131M109
IJH	ISHARES TR	196,969 (-7.0%)	$14.17M (-13.2%)	3.0%	$71.95	$55.98	+28.5%	CORE S&P MCP ETF	464287507
NTRA	NATERA INC	24,172 (-20.0%)	$9.991M (+21.8%)	2.1%	$413.32	$85.75	+382.0%	COM	632307104
OKTA	OKTA INC	46,825 (-22.2%)	$9.792M (+19.3%)	2.1%	$209.11	$82.78	+152.6%	CL A	679295105
PFFD	GLOBAL X FDS	225,555 (-19.1%)	$3.97M (-23.8%)	0.9%	$17.60	$19.23	-8.5%	US PFD ETF	37954Y657
MPC	MARATHON PETE CORP	12,052 (-13.4%)	$4.765M (+34.0%)	1.0%	$395.41	$86.96	+354.7%	COM	56585A102
GOOGL	ALPHABET INC	25,847 (-8.2%)	$8.893M (-11.6%)	1.9%	$344.08	$175.19	+96.4%	CAP STK CL A	02079K305
PSX	PHILLIPS 66	16,640 (-14.0%)	$4.248M (+29.9%)	0.9%	$255.32	$79.39	+221.6%	COM	718546104
SPYD	SPDR SERIES TRUST	199,971 (-3.6%)	$9.073M (-8.3%)	2.0%	$45.37	$41.65	+8.9%	ST STR SP500DIV	78468R788
SW	SMURFIT WESTROCK PLC	59,126 (-13.0%)	$2.607M (-17.0%)	0.6%	$44.10	$43.90	+0.4%	SHS	G8267P108
GGG	GRACO INC	23,445 (-23.3%)	$1.802M (-22.1%)	0.4%	$76.84	$82.01	-6.3%	COM	384109104
CSCO	CISCO SYS INC	25,152 (-5.6%)	$2.707M (-13.5%)	0.6%	$107.63	$40.99	+162.6%	COM	17275R102
SNOW	SNOWFLAKE INC	22,391 (-20.9%)	$7.603M (+5.5%)	1.6%	$339.56	$201.56	+68.5%	COM SHS	833445109
SCHA	SCHWAB STRATEGIC TR	61,905 (-7.2%)	$2.02M (-16.1%)	0.4%	$32.63	$24.20	+34.8%	US SML CAP ETF	808524607
LAMR	LAMAR ADVERTISING CO	12,676 (-9.8%)	$1.827M (-16.6%)	0.4%	$144.11	$100.22	—	CL A	512816109
PINS	PINTEREST INC	139,084 (-1.6%)	$2.627M (-11.6%)	0.6%	$18.89	$25.95	-27.2%	CL A	72352L106
MRK	MERCK & CO INC	20,183 (-1.6%)	$2.95M (+11.2%)	0.6%	$146.16	$65.19	+122.9%	COM	58933Y105
ED	CONSOLIDATED EDISON INC	27,069 (-2.1%)	$2.767M (-9.6%)	0.6%	$102.21	$93.49	+9.3%	COM	209115104
NKE	NIKE INC	34,648 (-5.9%)	$1.237M (-19.0%)	0.3%	$35.69	$68.39	-48.2%	CL B	654106103
CVX	CHEVRON CORPORATION	13,215 (-9.5%)	$2.699M (+11.5%)	0.6%	$204.21	$186.13	+9.7%	COM	166764100
XLE	SELECT SECTOR SPDR TR	67,669 (-7.6%)	$4.162M (+7.0%)	0.9%	$61.50	$42.77	+43.8%	ST STR ENERG ETF	81369Y506
SCHM	SCHWAB STRATEGIC TR	68,402 (-2.4%)	$2.327M (-10.0%)	0.5%	$34.02	$26.75	+27.2%	US MID-CAP ETF	808524508
PFE	PFIZER INC	86,179 (-6.6%)	$2.458M (+10.7%)	0.5%	$28.52	$30.89	-7.7%	COM	717081103
SCHF	SCHWAB STRATEGIC TR	189,216 (-3.3%)	$5.198M (-4.1%)	1.1%	$27.47	$16.07	+70.9%	INTL EQTY ETF	808524805
DPZ	DOMINOS PIZZA INC	4,092 (-15.1%)	$1.226M (-14.1%)	0.3%	$299.60	$424.24	-29.4%	COM	25754A201
CELH	CELSIUS HLDGS INC	61,958 (-2.9%)	$1.695M (-9.3%)	0.4%	$27.35	$42.92	-36.3%	COM NEW	15118V207
MUB	ISHARES TR	20,890 (-1.4%)	$2.112M (-7.4%)	0.5%	$101.10	$106.97	-5.5%	NATIONAL MUN ETF	464288414
DIS	DISNEY WALT CO	16,000 (-12.3%)	$1.678M (-5.2%)	0.4%	$104.90	$108.99	-3.8%	COM	254687106
ABT	ABBOTT LABORATORIES	21,734 (-6.0%)	$2.148M (+2.3%)	0.5%	$98.83	$111.50	-11.4%	COM	002824100
AMGN	AMGEN INC	910 (-1.9%)	$384K (+14.2%)	0.1%	$421.68	$240.97	+74.9%	COM	031162100
HDEF	DBX ETF TR	123,824 (-1.2%)	$4.006M (-0.5%)	0.9%	$32.35	$29.41	+10.0%	XTRACK MSCI EAFE	233051630
IXUS	ISHARES TR	10,247 (-1.2%)	$973K (-1.7%)	0.2%	$94.99	$57.00	+66.7%	CORE MSCI TOTAL	46432F834
IDV	ISHARES TR	10,577 (-2.0%)	$446K (-0.2%)	0.1%	$42.19	$26.34	+60.2%	INTL SEL DIV ETF	464288448
VYMI	VANGUARD WHITEHALL FDS	3,336 (-2.9%)	$337K (+0.0%)	0.1%	$101.14	$63.53	+59.2%	INTL HIGH ETF	921946794

Unchanged Positions (29)

NVDA NVIDIA CORPORATION 4.1%

Value $19.28M Shares 84,310 Share Price $228.63 Est. Cost/Share $130.58 Unrealized @ Report Date +74.9%

HZO MARINEMAX INC 0.3%

Value $1.567M Shares 29,957 Share Price $52.30 Est. Cost/Share $29.07 Unrealized @ Report Date +79.9%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $2.829M Shares 7,706 Share Price $367.07 Est. Cost/Share $402.02 Unrealized @ Report Date -8.7%

DUK DUKE ENERGY CORP NEW 0.6%

Value $2.768M Shares 24,280 Share Price $114.01 Est. Cost/Share $93.27 Unrealized @ Report Date +22.2%

SCHH SCHWAB STRATEGIC TR 0.8%

Value $3.635M Shares 164,934 Share Price $22.04 Est. Cost/Share $21.47 Unrealized @ Report Date +2.6%

SMH VANECK ETF TRUST 0.5%

Value $2.392M Shares 3,929 Share Price $608.93 Est. Cost/Share $168.14 Unrealized @ Report Date +262.2%

IJR ISHARES TR 0.4%

Value $1.763M Shares 12,957 Share Price $136.04 Est. Cost/Share $106.41 Unrealized @ Report Date +27.8%

AAPL APPLE INC 0.2%

Value $877K Shares 2,633 Share Price $333.02 Est. Cost/Share $190.99 Unrealized @ Report Date +74.4%

CMI CUMMINS INC 0.1%

Value $286K Shares 554 Share Price $516.19 Est. Cost/Share $380.68 Unrealized @ Report Date +35.7%

TFI SPDR SERIES TRUST 0.3%

Value $1.435M Shares 33,556 Share Price $42.77 Est. Cost/Share $45.72 Unrealized @ Report Date -6.5%

SCHX SCHWAB STRATEGIC TR 1.8%

Value $8.244M Shares 274,813 Share Price $30.00 Est. Cost/Share $19.78 Unrealized @ Report Date +51.7%

TSLA TESLA INC 0.1%

Value $408K Shares 1,151 Share Price $354.81 Est. Cost/Share $331.42 Unrealized @ Report Date +7.1%

C CITIGROUP INC 0.2%

Value $901K Shares 6,960 Share Price $129.48 Est. Cost/Share $94.11 Unrealized @ Report Date +37.6%

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $908K Shares 16,027 Share Price $56.66 Est. Cost/Share $59.24 Unrealized @ Report Date -4.3%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $558K Shares 2,153 Share Price $258.97 Est. Cost/Share $230.41 Unrealized @ Report Date +11.7%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $986K Shares 30,315 Share Price $32.53 Est. Cost/Share $27.09 Unrealized @ Report Date +20.1%

ETN EATON CORP PLC 0.8%

Value $3.496M Shares 8,137 Share Price $429.69 Est. Cost/Share $122.32 Unrealized @ Report Date +251.3%

USB US BANCORP 0.1%

Value $470K Shares 8,066 Share Price $58.30 Est. Cost/Share $46.35 Unrealized @ Report Date +24.6%

VNQ VANGUARD INDEX FDS 0.1%

Value $247K Shares 2,757 Share Price $89.64 Est. Cost/Share $85.85 Unrealized @ Report Date +4.4%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $660K Shares 4,251 Share Price $155.18 Est. Cost/Share $108.31 Unrealized @ Report Date +43.3%

V VISA INC 0.1%

Value $334K Shares 930 Share Price $359.45 Est. Cost/Share $346.99 Unrealized @ Report Date +3.6%

SPIB SPDR SERIES TRUST 0.1%

Value $525K Shares 16,254 Share Price $32.28 Est. Cost/Share $32.58 Unrealized @ Report Date -0.9%

ESML ISHARES TR 0.0%

Value $200K Shares 3,854 Share Price $51.99 Est. Cost/Share $52.01 Unrealized @ Report Date -0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.728M Shares 5,479 Share Price $497.95 Est. Cost/Share $474.87 Unrealized @ Report Date +4.9%

PTLC PACER FDS TR 0.1%

Value $304K Shares 5,107 Share Price $59.51 Est. Cost/Share $41.36 Unrealized @ Report Date +43.9%

SUSL ISHARES TR 0.0%

Value $218K Shares 1,598 Share Price $136.31 Est. Cost/Share $127.82 Unrealized @ Report Date +6.6%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $457K Shares 12,531 Share Price $36.45 Est. Cost/Share $24.48 Unrealized @ Report Date +48.9%

PTNQ PACER FDS TR 0.1%

Value $314K Shares 3,515 Share Price $89.19 Est. Cost/Share $57.94 Unrealized @ Report Date +53.9%

MLPA GLOBAL X FDS 0.0%

Value $218K Shares 4,096 Share Price $53.23 Est. Cost/Share $52.36 Unrealized @ Report Date +1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	84,310	$19.28M	4.1%	$228.63	$130.58	+74.9%	COM	67066G104
HZO	MARINEMAX INC	29,957	$1.567M	0.3%	$52.30	$29.07	+79.9%	COM	567908108
UNH	UNITEDHEALTH GROUP INC	7,706	$2.829M	0.6%	$367.07	$402.02	-8.7%	COM	91324P102
DUK	DUKE ENERGY CORP NEW	24,280	$2.768M	0.6%	$114.01	$93.27	+22.2%	COM NEW	26441C204
SCHH	SCHWAB STRATEGIC TR	164,934	$3.635M	0.8%	$22.04	$21.47	+2.6%	US REIT ETF	808524847
SMH	VANECK ETF TRUST	3,929	$2.392M	0.5%	$608.93	$168.14	+262.2%	SEMICONDUCTR ETF	92189F676
IJR	ISHARES TR	12,957	$1.763M	0.4%	$136.04	$106.41	+27.8%	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	2,633	$877K	0.2%	$333.02	$190.99	+74.4%	COM	037833100
CMI	CUMMINS INC	554	$286K	0.1%	$516.19	$380.68	+35.7%	COM	231021106
TFI	SPDR SERIES TRUST	33,556	$1.435M	0.3%	$42.77	$45.72	-6.5%	ST STR NUVEE ETF	78468R721
SCHX	SCHWAB STRATEGIC TR	274,813	$8.244M	1.8%	$30.00	$19.78	+51.7%	US LRG CAP ETF	808524201
TSLA	TESLA INC	1,151	$408K	0.1%	$354.81	$331.42	+7.1%	COM	88160R101
C	CITIGROUP INC	6,960	$901K	0.2%	$129.48	$94.11	+37.6%	COM NEW	172967424
VGIT	VANGUARD SCOTTSDALE FDS	16,027	$908K	0.2%	$56.66	$59.24	-4.3%	INTER TERM TREAS	92206C706
ITW	ILLINOIS TOOL WKS INC	2,153	$558K	0.1%	$258.97	$230.41	+11.7%	COM	452308109
SCHD	SCHWAB STRATEGIC TR	30,315	$986K	0.2%	$32.53	$27.09	+20.1%	US DIVIDEND EQ	808524797
ETN	EATON CORP PLC	8,137	$3.496M	0.8%	$429.69	$122.32	+251.3%	SHS	G29183103
USB	US BANCORP	8,066	$470K	0.1%	$58.30	$46.35	+24.6%	COM NEW	902973304
VNQ	VANGUARD INDEX FDS	2,757	$247K	0.1%	$89.64	$85.85	+4.4%	REAL ESTATE ETF	922908553
VYM	VANGUARD WHITEHALL FDS	4,251	$660K	0.1%	$155.18	$108.31	+43.3%	HIGH DIV YLD	921946406
V	VISA INC	930	$334K	0.1%	$359.45	$346.99	+3.6%	COM CL A	92826C839
SPIB	SPDR SERIES TRUST	16,254	$525K	0.1%	$32.28	$32.58	-0.9%	ST INTER BD ETF	78464A375
ESML	ISHARES TR	3,854	$200K	0.0%	$51.99	$52.01	-0.0%	ESG AWARE MSCI	46435U663
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,479	$2.728M	0.6%	$497.95	$474.87	+4.9%	CL B NEW	084670702
PTLC	PACER FDS TR	5,107	$304K	0.1%	$59.51	$41.36	+43.9%	TRENDP US LAR CP	69374H105
SUSL	ISHARES TR	1,598	$218K	0.0%	$136.31	$127.82	+6.6%	ESG MSCI LEADR	46435U218
SCHE	SCHWAB STRATEGIC TR	12,531	$457K	0.1%	$36.45	$24.48	+48.9%	EMRG MKTEQ ETF	808524706
PTNQ	PACER FDS TR	3,515	$314K	0.1%	$89.19	$57.94	+53.9%	TRENDPILOT 100	69374H303
MLPA	GLOBAL X FDS	4,096	$218K	0.0%	$53.23	$52.36	+1.7%	GLBL X MLP ETF	37954Y343