Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USHY	ISHARES TR	626,335	$22.37M	2.2%	$35.72	$36.65	-2.5%	BROAD USD HIGH	46435U853
BCI	ABRDN ETFS	761,713	$19.71M	1.9%	$25.87	$24.84	+4.2%	BBRG ALL COMD K1	003261104
VMBS	VANGUARD SCOTTSDALE FDS	397,559	$17.66M	1.7%	$44.41	$45.95	-3.4%	MTG-BKD SECS ETF	92206C771
IGLB	ISHARES TR	384,496	$17.56M	1.7%	$45.66	$47.98	-4.8%	10+ YR INVST GRD	464289511
IGV	ISHARES TR	107,147	$11.41M	1.1%	$106.48	$100.23	+6.2%	EXPANDED TECH	464287515
BUG	GLOBAL X FDS	184,479	$8.519M	0.8%	$46.18	$41.57	+11.1%	CYBRSCURTY ETF	37954Y384
LYFT	LYFT INC	414,655	$6.224M	0.6%	$15.01	$16.01	-6.3%	CL A COM	55087P104
ZD	ZIFF DAVIS INC	102,570	$5.815M	0.6%	$56.69	$54.74	+3.6%	COM	48123V102
TVTX	TRAVERE THERAPEUTICS INC	96,677	$5.692M	0.6%	$58.88	$61.06	-3.6%	COM	89422G107
PINS	PINTEREST INC	259,441	$4.901M	0.5%	$18.89	$21.89	-13.7%	CL A	72352L106
PGY	PAGAYA TECHNOLOGIES LTD	256,154	$4.437M	0.4%	$17.32	$19.74	-12.3%	CL A NEW	M7S64L123
VSEC	VSE CORP	26,100	$4.299M	0.4%	$164.70	$205.31	-19.8%	COM	918284100
XOM	EXXONMOBIL HOLDINGS CORP	14,327	$2.332M	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
IALT	BLACKROCK ETF TRUST	52,868	$1.579M	0.2%	$29.86	$28.96	+3.1%	ISHA SYST AL ETF	09290C665
CSHI	NEOS ETF TRUST	14,313	$712K	0.1%	$49.71	$49.74	-0.1%	NEOS ENH INC 1-3	78433H501
GPIQ	GOLDMAN SACHS ETF TR	7,326	$425K	0.0%	$57.98	$56.77	+2.1%	NASDA 100 ETF	38149W630
SHYG	ISHARES TR	9,355	$386K	0.0%	$41.25	$42.04	-1.9%	0-5YR HI YL CP	46434V407
IGOV	ISHARES TR	8,772	$349K	0.0%	$39.77	$40.90	-2.8%	INTL TREA BD ETF	464288117
SGOV	ISHARES TR	3,246	$327K	0.0%	$100.68	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
SCHO	SCHWAB STRATEGIC TR	11,932	$285K	0.0%	$23.86	$24.03	-0.7%	SHT TM US TRES	808524862
SHEL	SHELL PLC	2,549	$242K	0.0%	$95.06	$90.23	+5.3%	SPON ADS	780259305
VUG	VANGUARD INDEX FDS	2,260	$204K	0.0%	$90.10	$87.53	+3.0%	MRNGSTR GRWT ETF	922908736
AVGO	BROADCOM INC	200	$70,238	0.0%	$351.19	$193.96	+81.1%	CALL	11135F101
AMZN	AMAZON COM INC	100	$24,915	0.0%	$249.15	$136.13	+83.0%	CALL	023135106

Increased Positions (67)

LVHI LEGG MASON ETF INVT 3.7%

Value $36.93M (+34.6%) Shares 885,376 (+30.4%) Share Price $41.71 Est. Cost/Share $33.53 Unrealized @ Report Date +24.4%

GARP ISHARES TR 2.9%

Value $29.42M (+40.7%) Shares 345,059 (+34.8%) Share Price $85.26 Est. Cost/Share $77.58 Unrealized @ Report Date +9.9%

SPMO INVESCO EXCH TRADED FD TR II 3.7%

Value $37.44M (+11.9%) Shares 247,018 (+14.7%) Share Price $151.58 Est. Cost/Share $109.44 Unrealized @ Report Date +38.5%

KLAC KLA CORP 0.9%

Value $8.715M (-25.7%) Shares 44,707 (+1.4%) Share Price $194.93 Est. Cost/Share $1383.89 Unrealized @ Report Date -85.9%

NTAP NETAPP INC 0.8%

Value $7.974M (+36.4%) Shares 37,957 (+1.5%) Share Price $210.08 Est. Cost/Share $131.53 Unrealized @ Report Date +59.7%

UCTT ULTRA CLEAN HLDGS INC 0.4%

Value $4.15M (-32.5%) Shares 51,199 (+7.9%) Share Price $81.06 Est. Cost/Share $87.67 Unrealized @ Report Date -7.5%

TLT ISHARES TR 2.5%

Value $25.69M (-5.2%) Shares 330,227 (+4.2%) Share Price $77.78 Est. Cost/Share $86.71 Unrealized @ Report Date -10.3%

FLEX FLEX LTD 0.6%

Value $5.721M (+32.4%) Shares 52,016 (+84.8%) Share Price $109.99 Est. Cost/Share $119.96 Unrealized @ Report Date -8.3%

BLBD BLUE BIRD CORP 0.4%

Value $3.571M (-27.6%) Shares 64,335 (+1.6%) Share Price $55.50 Est. Cost/Share $44.99 Unrealized @ Report Date +23.4%

HD HOME DEPOT INC 0.6%

Value $6.213M (-17.7%) Shares 21,838 (+1.5%) Share Price $284.49 Est. Cost/Share $314.41 Unrealized @ Report Date -9.5%

DVN DEVON ENERGY CORP NEW 0.7%

Value $6.871M (+16.7%) Shares 149,247 (+2.0%) Share Price $46.04 Est. Cost/Share $43.16 Unrealized @ Report Date +6.7%

QCOM QUALCOMM INC 0.6%

Value $6.45M (+17.8%) Shares 35,045 (+16.5%) Share Price $184.04 Est. Cost/Share $159.60 Unrealized @ Report Date +15.3%

FLTR VANECK ETF TRUST 2.9%

Value $29.14M (+3.2%) Shares 1,138,827 (+3.0%) Share Price $25.59 Est. Cost/Share $25.51 Unrealized @ Report Date +0.3%

VCLT VANGUARD SCOTTSDALE FDS 3.0%

Value $30.54M (-2.7%) Shares 445,844 (+6.1%) Share Price $68.50 Est. Cost/Share $79.53 Unrealized @ Report Date -13.9%

HFGM TIDAL TRUST I 1.2%

Value $12.19M (+7.1%) Shares 388,918 (+3.3%) Share Price $31.34 Est. Cost/Share $32.47 Unrealized @ Report Date -3.5%

BWXT BWX TECHNOLOGIES INC 0.5%

Value $5.146M (-13.5%) Shares 37,565 (+20.8%) Share Price $137.00 Est. Cost/Share $200.53 Unrealized @ Report Date -31.7%

INCY INCYTE CORP 0.8%

Value $7.67M (+8.4%) Shares 63,207 (+1.7%) Share Price $121.35 Est. Cost/Share $99.55 Unrealized @ Report Date +21.9%

CEG CONSTELLATION ENERGY CORP 0.6%

Value $6.344M (+8.8%) Shares 24,974 (+1.3%) Share Price $254.02 Est. Cost/Share $311.28 Unrealized @ Report Date -18.4%

ARW ARROW ELECTRS INC 0.5%

Value $5.29M (+10.4%) Shares 23,302 (+1.9%) Share Price $227.00 Est. Cost/Share $199.85 Unrealized @ Report Date +13.6%

CENX CENTURY ALUM CO 0.7%

Value $6.668M (+8.0%) Shares 185,329 (+29.2%) Share Price $35.98 Est. Cost/Share $34.18 Unrealized @ Report Date +5.3%

GPIX GOLDMAN SACHS ETF TR 0.1%

Value $1.214M (+67.4%) Shares 21,749 (+65.3%) Share Price $55.83 Est. Cost/Share $53.89 Unrealized @ Report Date +3.6%

CF CF INDUSTRIES HOLD 0.6%

Value $6.417M (+8.2%) Shares 55,706 (+1.6%) Share Price $115.20 Est. Cost/Share $117.94 Unrealized @ Report Date -2.3%

BPOP POPULAR INC 0.6%

Value $6.453M (-6.7%) Shares 41,514 (+1.2%) Share Price $155.45 Est. Cost/Share $151.05 Unrealized @ Report Date +2.9%

CDW CDW CORP 0.6%

Value $6.458M (-6.4%) Shares 50,391 (+1.1%) Share Price $128.16 Est. Cost/Share $174.51 Unrealized @ Report Date -26.6%

GWW WW GRAINGER INC 0.7%

Value $6.722M (-5.9%) Shares 5,396 (+1.0%) Share Price $1245.81 Est. Cost/Share $950.19 Unrealized @ Report Date +31.1%

VPLS VANGUARD MALVERN FDS 2.3%

Value $22.89M (-1.7%) Shares 309,237 (+2.5%) Share Price $74.01 Est. Cost/Share $78.20 Unrealized @ Report Date -5.4%

ORI OLD REP INTL CORP 0.3%

Value $3.239M (-7.8%) Shares 86,825 (+1.4%) Share Price $37.31 Est. Cost/Share $26.65 Unrealized @ Report Date +40.0%

PSMD PACER FDS TR 0.2%

Value $1.643M (+19.2%) Shares 46,716 (+16.3%) Share Price $35.17 Est. Cost/Share $32.25 Unrealized @ Report Date +9.0%

BKR BAKER HUGHES COMPANY 0.6%

Value $5.665M (+4.5%) Shares 103,189 (+2.5%) Share Price $54.90 Est. Cost/Share $45.22 Unrealized @ Report Date +21.4%

TER TERADYNE INC 0.7%

Value $6.678M (-3.4%) Shares 16,658 (+3.0%) Share Price $400.90 Est. Cost/Share $376.97 Unrealized @ Report Date +6.3%

HYD VANECK ETF TRUST 0.4%

Value $4.501M (-4.7%) Shares 93,720 (+2.2%) Share Price $48.03 Est. Cost/Share $55.11 Unrealized @ Report Date -12.9%

MOOD EA SERIES TRUST 0.2%

Value $1.604M (+15.1%) Shares 36,001 (+12.2%) Share Price $44.57 Est. Cost/Share $42.00 Unrealized @ Report Date +6.1%

LQD ISHARES TR 0.4%

Value $4.518M (-4.4%) Shares 44,217 (+1.5%) Share Price $102.18 Est. Cost/Share $113.42 Unrealized @ Report Date -9.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.9%

Value $9.165M (+2.2%) Shares 9,937 (+1.4%) Share Price $922.33 Est. Cost/Share $109.50 Unrealized @ Report Date +742.3%

AVGO BROADCOM INC 0.7%

Value $6.598M (-2.9%) Shares 18,789 (+2.1%) Share Price $351.18 Est. Cost/Share $193.96 Unrealized @ Report Date +81.1%

CAH CARDINAL HEALTH INC 0.3%

Value $3.395M (-5.3%) Shares 15,258 (+1.2%) Share Price $222.49 Est. Cost/Share $87.79 Unrealized @ Report Date +153.4%

META META PLATFORMS INC 0.1%

Value $826K (+26.6%) Shares 1,139 (+6.9%) Share Price $725.35 Est. Cost/Share $591.80 Unrealized @ Report Date +22.5%

GOOG ALPHABET INC 0.4%

Value $4.371M (-3.6%) Shares 12,828 (+1.2%) Share Price $340.74 Est. Cost/Share $168.03 Unrealized @ Report Date +102.8%

WTIP WISDOMTREE TR 0.1%

Value $836K (+24.3%) Shares 22,573 (+15.5%) Share Price $37.04 Est. Cost/Share $36.88 Unrealized @ Report Date +0.4%

FLOT ISHARES TR 0.4%

Value $4.538M (+3.3%) Shares 88,899 (+3.0%) Share Price $51.05 Est. Cost/Share $50.49 Unrealized @ Report Date +1.1%

HII HUNTINGTON INGALLS INDS INC 0.6%

Value $6.134M (-2.2%) Shares 22,969 (+2.2%) Share Price $267.07 Est. Cost/Share $378.01 Unrealized @ Report Date -29.3%

GLD SPDR GOLD TR 0.0%

Value $412K (+47.4%) Shares 1,081 (+43.4%) Share Price $380.94 Est. Cost/Share $329.51 Unrealized @ Report Date +15.6%

VTEB VANGUARD MUN BD FDS 0.4%

Value $4.116M (-3.1%) Shares 86,913 (+3.3%) Share Price $47.36 Est. Cost/Share $51.75 Unrealized @ Report Date -8.5%

FLBL FRANKLIN TEMPLETON ETF TR 0.1%

Value $1.22M (+9.6%) Shares 53,059 (+9.0%) Share Price $23.00 Est. Cost/Share $23.98 Unrealized @ Report Date -4.1%

MUB ISHARES TR 0.4%

Value $4.411M (-2.3%) Shares 43,626 (+3.7%) Share Price $101.10 Est. Cost/Share $110.67 Unrealized @ Report Date -8.6%

GE GE AEROSPACE 0.0%

Value $431K (-15.2%) Shares 1,379 (+1.8%) Share Price $312.39 Est. Cost/Share $218.07 Unrealized @ Report Date +43.2%

IEF ISHARES TR 0.3%

Value $3.222M (-2.2%) Shares 36,078 (+2.9%) Share Price $89.31 Est. Cost/Share $96.83 Unrealized @ Report Date -7.8%

MBB ISHARES TR 0.4%

Value $4.435M (-1.5%) Shares 49,492 (+3.3%) Share Price $89.62 Est. Cost/Share $95.35 Unrealized @ Report Date -6.0%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $569K (+13.7%) Shares 19,732 (+1.6%) Share Price $28.84 Est. Cost/Share $27.64 Unrealized @ Report Date +4.3%

GEV GE VERNOVA INC 0.0%

Value $340K (-14.8%) Shares 358 (+2.0%) Share Price $949.17 Est. Cost/Share $825.27 Unrealized @ Report Date +15.2%

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $1.383M (-3.6%) Shares 28,905 (+3.4%) Share Price $47.86 Est. Cost/Share $54.18 Unrealized @ Report Date -11.7%

EMLC VANECK ETF TRUST 0.0%

Value $347K (+15.4%) Shares 13,963 (+17.8%) Share Price $24.83 Est. Cost/Share $25.55 Unrealized @ Report Date -2.8%

WEC WEC ENERGY GROUP INC 0.0%

Value $329K (-11.9%) Shares 3,267 (+1.5%) Share Price $100.79 Est. Cost/Share $83.43 Unrealized @ Report Date +20.8%

IESC IES HOLDINGS INC 0.0%

Value $475K (-8.3%) Shares 1,478 (+100.0%) Share Price $321.08 Est. Cost/Share $342.94 Unrealized @ Report Date -6.4%

— INVESCO MUN OPPORTUNIT TR 0.0%

Value $243K (-13.9%) Shares 29,145 (+2.1%) Share Price $8.35 Est. Cost/Share $9.68 Unrealized @ Report Date —

KO COCA COLA CO 0.0%

Value $335K (+11.6%) Shares 3,896 (+5.4%) Share Price $86.07 Est. Cost/Share $67.20 Unrealized @ Report Date +28.1%

CAT CATERPILLAR INC 0.0%

Value $227K (-13.1%) Shares 280 (+6.1%) Share Price $811.99 Est. Cost/Share $876.74 Unrealized @ Report Date -7.5%

V VISA INC 0.1%

Value $810K (+3.9%) Shares 2,253 (+1.5%) Share Price $359.35 Est. Cost/Share $207.28 Unrealized @ Report Date +73.4%

JNJ JOHNSON & JOHNSON 0.0%

Value $245K (+13.4%) Shares 925 (+8.8%) Share Price $264.74 Est. Cost/Share $235.55 Unrealized @ Report Date +12.4%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $118K (-13.9%) Shares 11,889 (+1.2%) Share Price $9.95 Est. Cost/Share $11.26 Unrealized @ Report Date —

PFF ISHARES TR 0.5%

Value $4.689M (-0.4%) Shares 158,936 (+2.9%) Share Price $29.50 Est. Cost/Share $33.91 Unrealized @ Report Date -13.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $595K (+2.7%) Shares 1,194 (+3.0%) Share Price $497.95 Est. Cost/Share $461.55 Unrealized @ Report Date +7.9%

NFLX NETFLIX INC. 0.0%

Value $419K (-3.6%) Shares 6,026 (+2.8%) Share Price $69.58 Est. Cost/Share $98.10 Unrealized @ Report Date -29.1%

DWMF WISDOMTREE TR 0.0%

Value $340K (+3.9%) Shares 10,258 (+5.6%) Share Price $33.19 Est. Cost/Share $31.40 Unrealized @ Report Date +5.7%

LLY ELI LILLY & CO 0.0%

Value $336K (+3.1%) Shares 290 (+6.2%) Share Price $1157.08 Est. Cost/Share $975.29 Unrealized @ Report Date +18.6%

JPM JPMORGAN CHASE & CO 0.4%

Value $3.972M (+0.1%) Shares 12,007 (+1.1%) Share Price $330.83 Est. Cost/Share $142.68 Unrealized @ Report Date +131.9%

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $336K (+0.7%) Shares 14,256 (+1.2%) Share Price $23.59 Est. Cost/Share $23.45 Unrealized @ Report Date +0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LVHI	LEGG MASON ETF INVT	885,376 (+30.4%)	$36.93M (+34.6%)	3.7%	$41.71	$33.53	+24.4%	FRANKLIN INTL LW	52468L505
GARP	ISHARES TR	345,059 (+34.8%)	$29.42M (+40.7%)	2.9%	$85.26	$77.58	+9.9%	MSCI US GARP ETF	46436E403
SPMO	INVESCO EXCH TRADED FD TR II	247,018 (+14.7%)	$37.44M (+11.9%)	3.7%	$151.58	$109.44	+38.5%	S&P 500 MOMNTM	46138E339
KLAC	KLA CORP	44,707 (+1.4%)	$8.715M (-25.7%)	0.9%	$194.93	$1383.89	-85.9%	COM NEW	482480100
NTAP	NETAPP INC	37,957 (+1.5%)	$7.974M (+36.4%)	0.8%	$210.08	$131.53	+59.7%	COM	64110D104
UCTT	ULTRA CLEAN HLDGS INC	51,199 (+7.9%)	$4.15M (-32.5%)	0.4%	$81.06	$87.67	-7.5%	COM	90385V107
TLT	ISHARES TR	330,227 (+4.2%)	$25.69M (-5.2%)	2.5%	$77.78	$86.71	-10.3%	20 YR TR BD ETF	464287432
FLEX	FLEX LTD	52,016 (+84.8%)	$5.721M (+32.4%)	0.6%	$109.99	$119.96	-8.3%	ORD	Y2573F102
BLBD	BLUE BIRD CORP	64,335 (+1.6%)	$3.571M (-27.6%)	0.4%	$55.50	$44.99	+23.4%	COM	095306106
HD	HOME DEPOT INC	21,838 (+1.5%)	$6.213M (-17.7%)	0.6%	$284.49	$314.41	-9.5%	COM	437076102
DVN	DEVON ENERGY CORP NEW	149,247 (+2.0%)	$6.871M (+16.7%)	0.7%	$46.04	$43.16	+6.7%	COM	25179M103
QCOM	QUALCOMM INC	35,045 (+16.5%)	$6.45M (+17.8%)	0.6%	$184.04	$159.60	+15.3%	COM	747525103
FLTR	VANECK ETF TRUST	1,138,827 (+3.0%)	$29.14M (+3.2%)	2.9%	$25.59	$25.51	+0.3%	IG FLOA RATE ETF	92189F486
VCLT	VANGUARD SCOTTSDALE FDS	445,844 (+6.1%)	$30.54M (-2.7%)	3.0%	$68.50	$79.53	-13.9%	LG-TERM COR BD	92206C813
HFGM	TIDAL TRUST I	388,918 (+3.3%)	$12.19M (+7.1%)	1.2%	$31.34	$32.47	-3.5%	UNLIMITED HFGM	886364363
BWXT	BWX TECHNOLOGIES INC	37,565 (+20.8%)	$5.146M (-13.5%)	0.5%	$137.00	$200.53	-31.7%	COM	05605H100
INCY	INCYTE CORP	63,207 (+1.7%)	$7.67M (+8.4%)	0.8%	$121.35	$99.55	+21.9%	COM	45337C102
CEG	CONSTELLATION ENERGY CORP	24,974 (+1.3%)	$6.344M (+8.8%)	0.6%	$254.02	$311.28	-18.4%	COM	21037T109
ARW	ARROW ELECTRS INC	23,302 (+1.9%)	$5.29M (+10.4%)	0.5%	$227.00	$199.85	+13.6%	COM	042735100
CENX	CENTURY ALUM CO	185,329 (+29.2%)	$6.668M (+8.0%)	0.7%	$35.98	$34.18	+5.3%	COM	156431108
GPIX	GOLDMAN SACHS ETF TR	21,749 (+65.3%)	$1.214M (+67.4%)	0.1%	$55.83	$53.89	+3.6%	S&P 500 PREMIUM	38149W622
CF	CF INDUSTRIES HOLD	55,706 (+1.6%)	$6.417M (+8.2%)	0.6%	$115.20	$117.94	-2.3%	COM	125269100
BPOP	POPULAR INC	41,514 (+1.2%)	$6.453M (-6.7%)	0.6%	$155.45	$151.05	+2.9%	COM NEW	733174700
CDW	CDW CORP	50,391 (+1.1%)	$6.458M (-6.4%)	0.6%	$128.16	$174.51	-26.6%	COM	12514G108
GWW	WW GRAINGER INC	5,396 (+1.0%)	$6.722M (-5.9%)	0.7%	$1245.81	$950.19	+31.1%	COM	384802104
VPLS	VANGUARD MALVERN FDS	309,237 (+2.5%)	$22.89M (-1.7%)	2.3%	$74.01	$78.20	-5.4%	CORE-PLUS BD ETF	922020755
ORI	OLD REP INTL CORP	86,825 (+1.4%)	$3.239M (-7.8%)	0.3%	$37.31	$26.65	+40.0%	COM	680223104
PSMD	PACER FDS TR	46,716 (+16.3%)	$1.643M (+19.2%)	0.2%	$35.17	$32.25	+9.0%	SWAN SOS MOD JAN	69374H550
BKR	BAKER HUGHES COMPANY	103,189 (+2.5%)	$5.665M (+4.5%)	0.6%	$54.90	$45.22	+21.4%	CL A	05722G100
TER	TERADYNE INC	16,658 (+3.0%)	$6.678M (-3.4%)	0.7%	$400.90	$376.97	+6.3%	COM	880770102
HYD	VANECK ETF TRUST	93,720 (+2.2%)	$4.501M (-4.7%)	0.4%	$48.03	$55.11	-12.9%	HIGH YLD MUNIETF	92189H409
MOOD	EA SERIES TRUST	36,001 (+12.2%)	$1.604M (+15.1%)	0.2%	$44.57	$42.00	+6.1%	RELA SEN TAC ETF	02072L813
LQD	ISHARES TR	44,217 (+1.5%)	$4.518M (-4.4%)	0.4%	$102.18	$113.42	-9.9%	IBOXX INV CP ETF	464287242
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,937 (+1.4%)	$9.165M (+2.2%)	0.9%	$922.33	$109.50	+742.3%	ORD SHS	G7997R103
AVGO	BROADCOM INC	18,789 (+2.1%)	$6.598M (-2.9%)	0.7%	$351.18	$193.96	+81.1%	COM	11135F101
CAH	CARDINAL HEALTH INC	15,258 (+1.2%)	$3.395M (-5.3%)	0.3%	$222.49	$87.79	+153.4%	COM	14149Y108
META	META PLATFORMS INC	1,139 (+6.9%)	$826K (+26.6%)	0.1%	$725.35	$591.80	+22.5%	CL A	30303M102
GOOG	ALPHABET INC	12,828 (+1.2%)	$4.371M (-3.6%)	0.4%	$340.74	$168.03	+102.8%	CAP STK CL C	02079K107
WTIP	WISDOMTREE TR	22,573 (+15.5%)	$836K (+24.3%)	0.1%	$37.04	$36.88	+0.4%	INFLA PLUS FD	97717Y352
FLOT	ISHARES TR	88,899 (+3.0%)	$4.538M (+3.3%)	0.4%	$51.05	$50.49	+1.1%	FLTG RATE NT ETF	46429B655
HII	HUNTINGTON INGALLS INDS INC	22,969 (+2.2%)	$6.134M (-2.2%)	0.6%	$267.07	$378.01	-29.3%	COM	446413106
GLD	SPDR GOLD TR	1,081 (+43.4%)	$412K (+47.4%)	0.0%	$380.94	$329.51	+15.6%	GOLD SHS	78463V107
VTEB	VANGUARD MUN BD FDS	86,913 (+3.3%)	$4.116M (-3.1%)	0.4%	$47.36	$51.75	-8.5%	TAX EXEMPT BD	922907746
FLBL	FRANKLIN TEMPLETON ETF TR	53,059 (+9.0%)	$1.22M (+9.6%)	0.1%	$23.00	$23.98	-4.1%	SENIOR LOAN ETF	35473P595
MUB	ISHARES TR	43,626 (+3.7%)	$4.411M (-2.3%)	0.4%	$101.10	$110.67	-8.6%	NATIONAL MUN ETF	464288414
GE	GE AEROSPACE	1,379 (+1.8%)	$431K (-15.2%)	0.0%	$312.39	$218.07	+43.2%	COM NEW	369604301
IEF	ISHARES TR	36,078 (+2.9%)	$3.222M (-2.2%)	0.3%	$89.31	$96.83	-7.8%	7-10 YR TRSY BD	464287440
MBB	ISHARES TR	49,492 (+3.3%)	$4.435M (-1.5%)	0.4%	$89.62	$95.35	-6.0%	MBS ETF	464288588
CTA	SIMPLIFY EXCHANGE TRADED FUN	19,732 (+1.6%)	$569K (+13.7%)	0.1%	$28.84	$27.64	+4.3%	MANAGED FUTURES	82889N699
GEV	GE VERNOVA INC	358 (+2.0%)	$340K (-14.8%)	0.0%	$949.17	$825.27	+15.2%	COM	36828A101
FMB	FIRST TR EXCH TRADED FD III	28,905 (+3.4%)	$1.383M (-3.6%)	0.1%	$47.86	$54.18	-11.7%	MANAGD MUN ETF	33739N108
EMLC	VANECK ETF TRUST	13,963 (+17.8%)	$347K (+15.4%)	0.0%	$24.83	$25.55	-2.8%	JP MRGAN EM LOC	92189H300
WEC	WEC ENERGY GROUP INC	3,267 (+1.5%)	$329K (-11.9%)	0.0%	$100.79	$83.43	+20.8%	COM	92939U106
IESC	IES HOLDINGS INC	1,478 (+100.0%)	$475K (-8.3%)	0.0%	$321.08	$342.94	-6.4%	COM	44951W106
—	INVESCO MUN OPPORTUNIT TR	29,145 (+2.1%)	$243K (-13.9%)	0.0%	$8.35	$9.68	—	COM	46132C107
KO	COCA COLA CO	3,896 (+5.4%)	$335K (+11.6%)	0.0%	$86.07	$67.20	+28.1%	COM	191216100
CAT	CATERPILLAR INC	280 (+6.1%)	$227K (-13.1%)	0.0%	$811.99	$876.74	-7.5%	COM	149123101
V	VISA INC	2,253 (+1.5%)	$810K (+3.9%)	0.1%	$359.35	$207.28	+73.4%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	925 (+8.8%)	$245K (+13.4%)	0.0%	$264.74	$235.55	+12.4%	COM	478160104
—	NUVEEN AMT FREE QLTY MUN INC	11,889 (+1.2%)	$118K (-13.9%)	0.0%	$9.95	$11.26	—	COM	670657105
PFF	ISHARES TR	158,936 (+2.9%)	$4.689M (-0.4%)	0.5%	$29.50	$33.91	-13.0%	PFD AND INCM SEC	464288687
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,194 (+3.0%)	$595K (+2.7%)	0.1%	$497.95	$461.55	+7.9%	CL B NEW	084670702
NFLX	NETFLIX INC.	6,026 (+2.8%)	$419K (-3.6%)	0.0%	$69.58	$98.10	-29.1%	COM	64110L106
DWMF	WISDOMTREE TR	10,258 (+5.6%)	$340K (+3.9%)	0.0%	$33.19	$31.40	+5.7%	INTK MLTIFACTR	97717Y774
LLY	ELI LILLY & CO	290 (+6.2%)	$336K (+3.1%)	0.0%	$1157.08	$975.29	+18.6%	COM	532457108
JPM	JPMORGAN CHASE & CO	12,007 (+1.1%)	$3.972M (+0.1%)	0.4%	$330.83	$142.68	+131.9%	COM	46625H100
FTHI	FIRST TR EXCHANGE TRADED FD	14,256 (+1.2%)	$336K (+0.7%)	0.0%	$23.59	$23.45	+0.6%	BUYWRIT INCM ETF	33738R308

Exited Positions (13)

VRP INVESCO EXCH TRADED FD TR II 2.2%

Value $22.65M Shares 930,732 Share Price $24.34 * Est. Cost/Share $24.32 Unrealized @ Report Date -2.5%

STIP ISHARES TR 1.8%

Value $18.67M Shares 184,565 Share Price $101.13 Est. Cost/Share $103.02 Unrealized @ Report Date -3.2%

APP APPLOVIN CORP 0.7%

Value $6.939M Shares 12,290 Share Price $564.61 * Est. Cost/Share $482.62 Unrealized @ Report Date -39.8%

KN KNOWLES CORP 0.6%

Value $5.818M Shares 143,628 Share Price $40.51 * Est. Cost/Share $34.71 Unrealized @ Report Date +7.0%

WFRD WEATHERFORD INTL PLC 0.5%

Value $5.135M Shares 64,018 Share Price $80.21 Est. Cost/Share $61.90 Unrealized @ Report Date +27.1%

XOM EXXON MOBIL CORP 0.2%

Value $1.936M Shares 14,203 Share Price $136.28 * Est. Cost/Share $76.27 Unrealized @ Report Date +113.4%

EFV ISHARES TR 0.0%

Value $484K Shares 6,336 Share Price $76.40 * Est. Cost/Share $75.80 Unrealized @ Report Date +4.4%

VGMS VANGUARD MALVERN FDS 0.0%

Value $247K Shares 4,831 Share Price $51.05 * Est. Cost/Share $51.23 Unrealized @ Report Date -3.3%

WM WASTE MGMT INC DEL 0.0%

Value $229K Shares 1,024 Share Price $224.08 * Est. Cost/Share $145.15 Unrealized @ Report Date +40.5%

LOW LOWES COS INC 0.0%

Value $225K Shares 1,015 Share Price $222.02 * Est. Cost/Share $132.84 Unrealized @ Report Date +38.7%

GHYG ISHARES INC 0.0%

Value $204K Shares 4,538 Share Price $44.98 * Est. Cost/Share $45.40 Unrealized @ Report Date -4.2%

PEP PEPSICO INC 0.0%

Value $203K Shares 1,440 Share Price $141.16 * Est. Cost/Share $160.89 Unrealized @ Report Date -21.2%

NVDA NVIDIA CORPORATION 0.0%

Value $198K Shares 1,000 Share Price $197.58 * Est. Cost/Share $116.70 Unrealized @ Report Date +95.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VRP	INVESCO EXCH TRADED FD TR II	930,732	$22.65M	2.2%	$24.34 *	$24.32	-2.5%	—	46138G870
STIP	ISHARES TR	184,565	$18.67M	1.8%	$101.13	$103.02	-3.2%	—	46429B747
APP	APPLOVIN CORP	12,290	$6.939M	0.7%	$564.61 *	$482.62	-39.8%	—	03831W108
KN	KNOWLES CORP	143,628	$5.818M	0.6%	$40.51 *	$34.71	+7.0%	—	49926D109
WFRD	WEATHERFORD INTL PLC	64,018	$5.135M	0.5%	$80.21	$61.90	+27.1%	—	G48833118
XOM	EXXON MOBIL CORP	14,203	$1.936M	0.2%	$136.28 *	$76.27	+113.4%	—	30231G102
EFV	ISHARES TR	6,336	$484K	0.0%	$76.40 *	$75.80	+4.4%	—	464288877
VGMS	VANGUARD MALVERN FDS	4,831	$247K	0.0%	$51.05 *	$51.23	-3.3%	—	922020722
WM	WASTE MGMT INC DEL	1,024	$229K	0.0%	$224.08 *	$145.15	+40.5%	—	94106L109
LOW	LOWES COS INC	1,015	$225K	0.0%	$222.02 *	$132.84	+38.7%	—	548661107
GHYG	ISHARES INC	4,538	$204K	0.0%	$44.98 *	$45.40	-4.2%	—	464286178
PEP	PEPSICO INC	1,440	$203K	0.0%	$141.16 *	$160.89	-21.2%	—	713448108
NVDA	NVIDIA CORPORATION	1,000	$198K	0.0%	$197.58 *	$116.70	+95.7%	CALL	67066G104

Decreased Positions (54)

KRE SPDR SERIES TRUST 0.0%

Value $271K (-98.6%) Shares 3,907 (-98.4%) Share Price $69.44 Est. Cost/Share $69.98 Unrealized @ Report Date -0.8%

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $825K (-94.7%) Shares 5,619 (-94.0%) Share Price $146.76 Est. Cost/Share $124.02 Unrealized @ Report Date +18.3%

IHE ISHARES TR 0.0%

Value $348K (-97.1%) Shares 3,461 (-97.2%) Share Price $100.52 Est. Cost/Share $87.62 Unrealized @ Report Date +14.7%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $438K (-95.3%) Shares 3,280 (-94.9%) Share Price $133.39 Est. Cost/Share $44.03 Unrealized @ Report Date +202.9%

TFLR T ROWE PRICE EXCHANGE-TRADED 1.9%

Value $19.36M (-31.1%) Shares 383,452 (-31.2%) Share Price $50.50 Est. Cost/Share $50.92 Unrealized @ Report Date -0.8%

IEMG ISHARES INC 0.9%

Value $9.49M (-44.7%) Shares 116,932 (-45.0%) Share Price $81.16 Est. Cost/Share $67.94 Unrealized @ Report Date +19.5%

IDMO INVESCO EXCH TRADED FD TR II 1.5%

Value $15.59M (-32.5%) Shares 255,416 (-33.8%) Share Price $61.04 Est. Cost/Share $53.29 Unrealized @ Report Date +14.5%

LQDA LIQUIDIA CORPORATION 0.3%

Value $3.25M (-67.0%) Shares 107,389 (-13.4%) Share Price $30.26 Est. Cost/Share $28.47 Unrealized @ Report Date +6.3%

RNG RINGCENTRAL INC 0.0%

Value $430K (-93.5%) Shares 5,750 (-96.4%) Share Price $74.71 Est. Cost/Share $40.39 Unrealized @ Report Date +84.9%

CVX CHEVRON CORPORATION 3.3%

Value $33.07M (+16.5%) Shares 161,957 (-5.5%) Share Price $204.21 Est. Cost/Share $96.51 Unrealized @ Report Date +111.6%

CDX SIMPLIFY EXCHANGE TRADED FUN 1.1%

Value $11.44M (-28.6%) Shares 566,973 (-25.8%) Share Price $20.17 Est. Cost/Share $22.69 Unrealized @ Report Date -11.1%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $263K (-94.0%) Shares 2,157 (-95.0%) Share Price $121.81 Est. Cost/Share $141.39 Unrealized @ Report Date -13.8%

PAAA PGIM ETF TR 2.9%

Value $29.55M (-12.2%) Shares 576,138 (-12.2%) Share Price $51.29 Est. Cost/Share $51.37 Unrealized @ Report Date -0.1%

MSFT MICROSOFT CORP 1.0%

Value $10.09M (+31.2%) Shares 19,681 (-1.7%) Share Price $512.91 Est. Cost/Share $273.89 Unrealized @ Report Date +87.3%

VLUE ISHARES TR 2.7%

Value $27.43M (-7.4%) Shares 138,537 (-8.5%) Share Price $198.00 Est. Cost/Share $146.50 Unrealized @ Report Date +35.2%

ASTH ASTRANA HEALTH INC 0.5%

Value $4.968M (-30.4%) Shares 139,664 (-2.5%) Share Price $35.57 Est. Cost/Share $26.52 Unrealized @ Report Date +34.1%

FIX COMFORT SYS USA INC 0.7%

Value $6.738M (-22.1%) Shares 4,074 (-12.1%) Share Price $1654.03 Est. Cost/Share $402.35 Unrealized @ Report Date +311.1%

FTNT FORTINET INC 0.8%

Value $8.002M (-13.3%) Shares 44,762 (-22.9%) Share Price $178.76 Est. Cost/Share $74.45 Unrealized @ Report Date +140.1%

REGN REGENERON PHARMACEUTICALS 0.6%

Value $6.534M (+19.7%) Shares 8,617 (-1.3%) Share Price $758.24 Est. Cost/Share $591.55 Unrealized @ Report Date +28.2%

BKGI BNY MELLON ETF TRUST 0.1%

Value $763K (-47.7%) Shares 18,200 (-45.1%) Share Price $41.93 Est. Cost/Share $36.79 Unrealized @ Report Date +14.0%

ILMN ILLUMINA INC 0.7%

Value $6.702M (+10.6%) Shares 24,488 (-25.7%) Share Price $273.68 Est. Cost/Share $146.41 Unrealized @ Report Date +86.9%

QQQ INVESCO QQQ TR 0.2%

Value $2.162M (-19.6%) Shares 2,923 (-21.1%) Share Price $739.65 Est. Cost/Share $357.96 Unrealized @ Report Date +106.7%

XLK SELECT SECTOR SPDR TR 1.3%

Value $13.06M (-3.0%) Shares 66,724 (-8.0%) Share Price $195.75 Est. Cost/Share $130.43 Unrealized @ Report Date +50.1%

IVVW ISHARES TR 0.0%

Value $240K (-57.3%) Shares 5,285 (-58.0%) Share Price $45.40 Est. Cost/Share $46.59 Unrealized @ Report Date -2.6%

SWK STANLEY BLACK & DECKER INC 0.7%

Value $7.388M (-4.0%) Shares 83,399 (-1.1%) Share Price $88.59 Est. Cost/Share $73.16 Unrealized @ Report Date +21.1%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $911K (+45.0%) Shares 4,871 (-2.5%) Share Price $187.05 Est. Cost/Share $18.07 Unrealized @ Report Date +935.0%

USFR WISDOMTREE TR 0.0%

Value $263K (-48.4%) Shares 5,210 (-48.4%) Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date -0.0%

CAIE CALAMOS ETF TR 0.1%

Value $1.183M (-15.6%) Shares 44,438 (-14.4%) Share Price $26.62 Est. Cost/Share $26.63 Unrealized @ Report Date -0.0%

IVV ISHARES TR 0.2%

Value $1.609M (-9.8%) Shares 2,101 (-11.8%) Share Price $765.97 Est. Cost/Share $531.13 Unrealized @ Report Date +44.2%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $247K (-33.7%) Shares 3,499 (-34.0%) Share Price $70.62 Est. Cost/Share $55.43 Unrealized @ Report Date +27.4%

EFA ISHARES TR 0.1%

Value $1.306M (-8.7%) Shares 12,572 (-9.4%) Share Price $103.89 Est. Cost/Share $80.03 Unrealized @ Report Date +29.8%

SMH VANECK ETF TRUST 0.0%

Value $475K (-18.0%) Shares 781 (-16.5%) Share Price $608.78 Est. Cost/Share $231.87 Unrealized @ Report Date +162.6%

AXP AMERICAN EXPRESS CO 0.0%

Value $259K (-27.8%) Shares 851 (-17.3%) Share Price $303.96 Est. Cost/Share $192.59 Unrealized @ Report Date +57.9%

GSIE GOLDMAN SACHS ETF TR 0.3%

Value $2.735M (-3.5%) Shares 59,663 (-4.2%) Share Price $45.84 Est. Cost/Share $30.44 Unrealized @ Report Date +50.6%

QUAL ISHARES TR 0.1%

Value $1.475M (-5.7%) Shares 6,637 (-7.1%) Share Price $222.24 Est. Cost/Share $108.54 Unrealized @ Report Date +104.7%

BAC BANK OF AMER CORP 0.0%

Value $254K (-25.0%) Shares 4,665 (-19.6%) Share Price $54.43 Est. Cost/Share $41.20 Unrealized @ Report Date +32.1%

EUHY ISHARES INC 0.0%

Value $345K (-19.2%) Shares 6,608 (-17.1%) Share Price $52.24 Est. Cost/Share $52.47 Unrealized @ Report Date -0.4%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $279K (-21.0%) Shares 307 (-19.8%) Share Price $910.24 Est. Cost/Share $984.17 Unrealized @ Report Date -7.5%

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $1.036M (-6.4%) Shares 23,920 (-1.9%) Share Price $43.30 Est. Cost/Share $45.67 Unrealized @ Report Date -5.2%

PICB INVESCO EXCH TRADED FD TR II 0.0%

Value $341K (-15.5%) Shares 15,336 (-12.3%) Share Price $22.24 Est. Cost/Share $23.37 Unrealized @ Report Date -4.9%

IAGG ISHARES TR 0.0%

Value $393K (-11.8%) Shares 7,992 (-10.1%) Share Price $49.20 Est. Cost/Share $50.67 Unrealized @ Report Date -2.9%

WMT WALMART INC 0.0%

Value $233K (-17.7%) Shares 2,243 (-13.8%) Share Price $103.92 Est. Cost/Share $53.81 Unrealized @ Report Date +93.1%

CSCO CISCO SYS INC 0.0%

Value $261K (-14.6%) Shares 2,428 (-7.2%) Share Price $107.64 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

TXN TEXAS INSTRS INC 0.0%

Value $200K (-18.2%) Shares 714 (-12.9%) Share Price $280.21 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

BIO BIO RAD LABS INC 0.0%

Value $289K (+17.8%) Shares 766 (-7.4%) Share Price $377.71 Est. Cost/Share $328.84 Unrealized @ Report Date +14.9%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $228K (-15.5%) Shares 6,336 (-19.8%) Share Price $35.93 Est. Cost/Share $26.44 Unrealized @ Report Date +35.9%

IWM ISHARES TR 0.0%

Value $336K (-10.0%) Shares 1,209 (-3.1%) Share Price $277.98 Est. Cost/Share $199.48 Unrealized @ Report Date +39.3%

HEZU ISHARES TR 0.0%

Value $328K (-9.6%) Shares 6,780 (-7.5%) Share Price $48.44 Est. Cost/Share $40.30 Unrealized @ Report Date +20.2%

VTI VANGUARD INDEX FDS 0.0%

Value $372K (-7.8%) Shares 994 (-9.1%) Share Price $374.31 Est. Cost/Share $261.30 Unrealized @ Report Date +43.2%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $380K (-7.6%) Shares 2,450 (-5.8%) Share Price $155.18 Est. Cost/Share $123.62 Unrealized @ Report Date +25.5%

MCK MCKESSON CORP 0.0%

Value $313K (+9.1%) Shares 367 (-1.9%) Share Price $853.09 Est. Cost/Share $514.83 Unrealized @ Report Date +65.8%

IPKW INVESCO EXCH TRADED FD TR II 0.0%

Value $346K (-4.9%) Shares 5,841 (-9.5%) Share Price $59.31 Est. Cost/Share $48.15 Unrealized @ Report Date +23.2%

JAAA JANUS DETROIT STR TR 0.0%

Value $208K (-3.7%) Shares 4,124 (-3.6%) Share Price $50.47 Est. Cost/Share $50.43 Unrealized @ Report Date +0.1%

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $513K (-0.6%) Shares 5,438 (-1.5%) Share Price $94.43 Est. Cost/Share $75.80 Unrealized @ Report Date +24.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KRE	SPDR SERIES TRUST	3,907 (-98.4%)	$271K (-98.6%)	0.0%	$69.44	$69.98	-0.8%	ST STR SP REGBNK	78464A698
XMMO	INVESCO EXCHANGE TRADED FD T	5,619 (-94.0%)	$825K (-94.7%)	0.1%	$146.76	$124.02	+18.3%	S&P MDCP MOMNTUM	46137V464
IHE	ISHARES TR	3,461 (-97.2%)	$348K (-97.1%)	0.0%	$100.52	$87.62	+14.7%	U.S. PHARMA ETF	464288836
DOCN	DIGITALOCEAN HLDGS INC	3,280 (-94.9%)	$438K (-95.3%)	0.0%	$133.39	$44.03	+202.9%	COM	25402D102
TFLR	T ROWE PRICE EXCHANGE-TRADED	383,452 (-31.2%)	$19.36M (-31.1%)	1.9%	$50.50	$50.92	-0.8%	FLOATING RATE	87283Q883
IEMG	ISHARES INC	116,932 (-45.0%)	$9.49M (-44.7%)	0.9%	$81.16	$67.94	+19.5%	CORE MSCI EMKT	46434G103
IDMO	INVESCO EXCH TRADED FD TR II	255,416 (-33.8%)	$15.59M (-32.5%)	1.5%	$61.04	$53.29	+14.5%	S&P INTL MOMNT	46138E222
LQDA	LIQUIDIA CORPORATION	107,389 (-13.4%)	$3.25M (-67.0%)	0.3%	$30.26	$28.47	+6.3%	COM NEW	53635D202
RNG	RINGCENTRAL INC	5,750 (-96.4%)	$430K (-93.5%)	0.0%	$74.71	$40.39	+84.9%	CL A	76680R206
CVX	CHEVRON CORPORATION	161,957 (-5.5%)	$33.07M (+16.5%)	3.3%	$204.21	$96.51	+111.6%	COM	166764100
CDX	SIMPLIFY EXCHANGE TRADED FUN	566,973 (-25.8%)	$11.44M (-28.6%)	1.1%	$20.17	$22.69	-11.1%	HIGH YIELD ETF	82889N830
LDOS	LEIDOS HOLDINGS INC	2,157 (-95.0%)	$263K (-94.0%)	0.0%	$121.81	$141.39	-13.8%	COM	525327102
PAAA	PGIM ETF TR	576,138 (-12.2%)	$29.55M (-12.2%)	2.9%	$51.29	$51.37	-0.1%	AAA CLO ETF	69344A834
MSFT	MICROSOFT CORP	19,681 (-1.7%)	$10.09M (+31.2%)	1.0%	$512.91	$273.89	+87.3%	COM	594918104
VLUE	ISHARES TR	138,537 (-8.5%)	$27.43M (-7.4%)	2.7%	$198.00	$146.50	+35.2%	MSCI USA VALUE	46432F388
ASTH	ASTRANA HEALTH INC	139,664 (-2.5%)	$4.968M (-30.4%)	0.5%	$35.57	$26.52	+34.1%	COM NEW	03763A207
FIX	COMFORT SYS USA INC	4,074 (-12.1%)	$6.738M (-22.1%)	0.7%	$1654.03	$402.35	+311.1%	COM	199908104
FTNT	FORTINET INC	44,762 (-22.9%)	$8.002M (-13.3%)	0.8%	$178.76	$74.45	+140.1%	COM	34959E109
REGN	REGENERON PHARMACEUTICALS	8,617 (-1.3%)	$6.534M (+19.7%)	0.6%	$758.24	$591.55	+28.2%	COM	75886F107
BKGI	BNY MELLON ETF TRUST	18,200 (-45.1%)	$763K (-47.7%)	0.1%	$41.93	$36.79	+14.0%	GLOBAL INFRASCTR	09661T826
ILMN	ILLUMINA INC	24,488 (-25.7%)	$6.702M (+10.6%)	0.7%	$273.68	$146.41	+86.9%	COM	452327109
QQQ	INVESCO QQQ TR	2,923 (-21.1%)	$2.162M (-19.6%)	0.2%	$739.65	$357.96	+106.7%	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	66,724 (-8.0%)	$13.06M (-3.0%)	1.3%	$195.75	$130.43	+50.1%	ST STR TECHN ETF	81369Y803
IVVW	ISHARES TR	5,285 (-58.0%)	$240K (-57.3%)	0.0%	$45.40	$46.59	-2.6%	S&P 500 BUYW ETF	46438G711
SWK	STANLEY BLACK & DECKER INC	83,399 (-1.1%)	$7.388M (-4.0%)	0.7%	$88.59	$73.16	+21.1%	COM	854502101
PLTR	PALANTIR TECHNOLOGIES INC	4,871 (-2.5%)	$911K (+45.0%)	0.1%	$187.05	$18.07	+935.0%	CL A	69608A108
USFR	WISDOMTREE TR	5,210 (-48.4%)	$263K (-48.4%)	0.0%	$50.39	$50.39	-0.0%	FLOATNG RAT TREA	97717Y527
CAIE	CALAMOS ETF TR	44,438 (-14.4%)	$1.183M (-15.6%)	0.1%	$26.62	$26.63	-0.0%	AUTOC INCOM ETF	12811T571
IVV	ISHARES TR	2,101 (-11.8%)	$1.609M (-9.8%)	0.2%	$765.97	$531.13	+44.2%	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	3,499 (-34.0%)	$247K (-33.7%)	0.0%	$70.62	$55.43	+27.4%	VAN FTSE DEV MKT	921943858
EFA	ISHARES TR	12,572 (-9.4%)	$1.306M (-8.7%)	0.1%	$103.89	$80.03	+29.8%	MSCI EAFE ETF	464287465
SMH	VANECK ETF TRUST	781 (-16.5%)	$475K (-18.0%)	0.0%	$608.78	$231.87	+162.6%	SEMICONDUCTR ETF	92189F676
AXP	AMERICAN EXPRESS CO	851 (-17.3%)	$259K (-27.8%)	0.0%	$303.96	$192.59	+57.9%	COM	025816109
GSIE	GOLDMAN SACHS ETF TR	59,663 (-4.2%)	$2.735M (-3.5%)	0.3%	$45.84	$30.44	+50.6%	ACTIVEBETA INT	381430107
QUAL	ISHARES TR	6,637 (-7.1%)	$1.475M (-5.7%)	0.1%	$222.24	$108.54	+104.7%	MSCI USA QLT FCT	46432F339
BAC	BANK OF AMER CORP	4,665 (-19.6%)	$254K (-25.0%)	0.0%	$54.43	$41.20	+32.1%	COM	060505104
EUHY	ISHARES INC	6,608 (-17.1%)	$345K (-19.2%)	0.0%	$52.24	$52.47	-0.4%	EURO HIGH YIELD	464286210
COST	COSTCO WHOLESALE CORPORATION	307 (-19.8%)	$279K (-21.0%)	0.0%	$910.24	$984.17	-7.5%	COM	22160K105
FBND	FIDELITY MERRIMACK STR TR	23,920 (-1.9%)	$1.036M (-6.4%)	0.1%	$43.30	$45.67	-5.2%	TOTAL BD ETF	316188309
PICB	INVESCO EXCH TRADED FD TR II	15,336 (-12.3%)	$341K (-15.5%)	0.0%	$22.24	$23.37	-4.9%	INTL CORP BD	46138E636
IAGG	ISHARES TR	7,992 (-10.1%)	$393K (-11.8%)	0.0%	$49.20	$50.67	-2.9%	CORE INTL AGGR	46435G672
WMT	WALMART INC	2,243 (-13.8%)	$233K (-17.7%)	0.0%	$103.92	$53.81	+93.1%	COM	931142103
CSCO	CISCO SYS INC	2,428 (-7.2%)	$261K (-14.6%)	0.0%	$107.64	$104.58	+2.9%	COM	17275R102
TXN	TEXAS INSTRS INC	714 (-12.9%)	$200K (-18.2%)	0.0%	$280.21	$277.43	+1.0%	COM	882508104
BIO	BIO RAD LABS INC	766 (-7.4%)	$289K (+17.8%)	0.0%	$377.71	$328.84	+14.9%	CL A	090572207
SCHG	SCHWAB STRATEGIC TR	6,336 (-19.8%)	$228K (-15.5%)	0.0%	$35.93	$26.44	+35.9%	US LCAP GR ETF	808524300
IWM	ISHARES TR	1,209 (-3.1%)	$336K (-10.0%)	0.0%	$277.98	$199.48	+39.3%	RUSSELL 2000 ETF	464287655
HEZU	ISHARES TR	6,780 (-7.5%)	$328K (-9.6%)	0.0%	$48.44	$40.30	+20.2%	CUR HD EURZN ETF	46434V639
VTI	VANGUARD INDEX FDS	994 (-9.1%)	$372K (-7.8%)	0.0%	$374.31	$261.30	+43.2%	MRNGSTR TTL STK	922908769
VYM	VANGUARD WHITEHALL FDS	2,450 (-5.8%)	$380K (-7.6%)	0.0%	$155.18	$123.62	+25.5%	HIGH DIV YLD	921946406
MCK	MCKESSON CORP	367 (-1.9%)	$313K (+9.1%)	0.0%	$853.09	$514.83	+65.8%	COM	58155Q103
IPKW	INVESCO EXCH TRADED FD TR II	5,841 (-9.5%)	$346K (-4.9%)	0.0%	$59.31	$48.15	+23.2%	INTL BUYBACK	46138E644
JAAA	JANUS DETROIT STR TR	4,124 (-3.6%)	$208K (-3.7%)	0.0%	$50.47	$50.43	+0.1%	HENDRSON AAA CL	47103U845
VIGI	VANGUARD WHITEHALL FDS	5,438 (-1.5%)	$513K (-0.6%)	0.1%	$94.43	$75.80	+24.6%	INTL DVD ETF	921946810

Unchanged Positions (49)

LRCX LAM RESEARCH CORP 2.0%

Value $20.17M Shares 61,398 Share Price $328.51 Est. Cost/Share $78.12 Unrealized @ Report Date +320.5%

AAPL APPLE INC 1.6%

Value $15.8M Shares 47,432 Share Price $333.02 Est. Cost/Share $155.20 Unrealized @ Report Date +114.6%

SAMT ADVISORS INNER CIRCLE FD III 1.0%

Value $10.54M Shares 252,888 Share Price $41.68 Est. Cost/Share $31.24 Unrealized @ Report Date +33.4%

NVDA NVIDIA CORPORATION 0.9%

Value $8.693M Shares 38,063 Share Price $228.38 Est. Cost/Share $116.70 Unrealized @ Report Date +95.7%

MRK MERCK & CO INC 0.8%

Value $7.893M Shares 54,318 Share Price $145.31 Est. Cost/Share $84.23 Unrealized @ Report Date +72.5%

AVUV AMERICAN CENTY ETF TR 1.5%

Value $14.85M Shares 126,132 Share Price $117.77 Est. Cost/Share $81.89 Unrealized @ Report Date +43.8%

FNDF SCHWAB STRATEGIC TR 2.1%

Value $20.81M Shares 387,160 Share Price $53.75 Est. Cost/Share $52.55 Unrealized @ Report Date +2.3%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $5.593M Shares 9,142 Share Price $611.76 Est. Cost/Share $111.19 Unrealized @ Report Date +450.2%

DYNF BLACKROCK ETF TRUST 3.3%

Value $33.73M Shares 486,949 Share Price $69.26 Est. Cost/Share $52.53 Unrealized @ Report Date +31.9%

CNC CENTENE CORP DEL 0.6%

Value $6.121M Shares 98,531 Share Price $62.12 Est. Cost/Share $37.43 Unrealized @ Report Date +66.0%

BIIB BIOGEN INC 0.8%

Value $7.716M Shares 34,161 Share Price $225.88 Est. Cost/Share $167.65 Unrealized @ Report Date +34.7%

MSI MOTOROLA SOLUTIONS INC 0.7%

Value $7.258M Shares 16,275 Share Price $445.97 Est. Cost/Share $360.99 Unrealized @ Report Date +23.5%

GOOGL ALPHABET INC 0.7%

Value $7.04M Shares 20,460 Share Price $344.07 Est. Cost/Share $120.04 Unrealized @ Report Date +186.6%

IBKR INTERACTIVE BROKERS GROUP IN 0.4%

Value $3.591M Shares 42,035 Share Price $85.42 Est. Cost/Share $39.13 Unrealized @ Report Date +118.3%

COR CENCORA INC 0.7%

Value $7.273M Shares 24,223 Share Price $300.24 Est. Cost/Share $224.81 Unrealized @ Report Date +33.6%

TSLA TESLA INC 0.1%

Value $991K Shares 2,794 Share Price $354.81 Est. Cost/Share $182.31 Unrealized @ Report Date +94.6%

AMZN AMAZON COM INC 0.7%

Value $7.478M Shares 30,014 Share Price $249.15 Est. Cost/Share $136.13 Unrealized @ Report Date +83.0%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $4.934M Shares 6,470 Share Price $762.65 Est. Cost/Share $471.80 Unrealized @ Report Date +61.6%

TJX TJX COS INC NEW 0.1%

Value $610K Shares 4,608 Share Price $132.30 Est. Cost/Share $86.54 Unrealized @ Report Date +52.9%

IJR ISHARES TR 0.1%

Value $632K Shares 4,644 Share Price $136.05 Est. Cost/Share $84.76 Unrealized @ Report Date +60.5%

CWB SPDR SERIES TRUST 0.1%

Value $1.17M Shares 11,566 Share Price $101.18 Est. Cost/Share $60.98 Unrealized @ Report Date +65.9%

MTUM ISHARES TR 0.2%

Value $1.588M Shares 5,004 Share Price $317.31 Est. Cost/Share $142.36 Unrealized @ Report Date +122.9%

HYMB SPDR SERIES TRUST 0.1%

Value $684K Shares 29,161 Share Price $23.47 Est. Cost/Share $24.92 Unrealized @ Report Date -5.8%

TRGP TARGA RES CORP 0.1%

Value $690K Shares 2,552 Share Price $270.28 Est. Cost/Share $78.65 Unrealized @ Report Date +243.7%

IUSG ISHARES TR 0.1%

Value $948K Shares 4,892 Share Price $193.76 Est. Cost/Share $74.37 Unrealized @ Report Date +160.5%

NTSX WISDOMTREE TR 0.2%

Value $2.274M Shares 38,901 Share Price $58.45 Est. Cost/Share $38.05 Unrealized @ Report Date +53.6%

IVW ISHARES TR 0.1%

Value $591K Shares 4,157 Share Price $142.25 Est. Cost/Share $57.55 Unrealized @ Report Date +147.2%

VOO VANGUARD INDEX FDS 0.1%

Value $794K Shares 1,133 Share Price $700.83 Est. Cost/Share $390.81 Unrealized @ Report Date +79.3%

— INVESCO MUNI INCOME OPP TRST 0.0%

Value $226K Shares 39,480 Share Price $5.73 Est. Cost/Share $7.40 Unrealized @ Report Date —

VXF VANGUARD INDEX FDS 0.0%

Value $326K Shares 1,408 Share Price $231.68 Est. Cost/Share $229.16 Unrealized @ Report Date +1.1%

GLTR ABRDN PRECIOUS METALS BASKET 0.1%

Value $728K Shares 3,908 Share Price $186.28 Est. Cost/Share $134.57 Unrealized @ Report Date +38.4%

MLI MUELLER INDS INC 0.0%

Value $306K Shares 5,053 Share Price $60.60 Est. Cost/Share $82.32 Unrealized @ Report Date -26.4%

EFAV ISHARES TR 0.0%

Value $381K Shares 4,180 Share Price $91.13 Est. Cost/Share $71.37 Unrealized @ Report Date +27.7%

DVY ISHARES TR 0.0%

Value $482K Shares 3,173 Share Price $152.06 Est. Cost/Share $108.32 Unrealized @ Report Date +40.4%

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $362K Shares 8,754 Share Price $41.40 Est. Cost/Share $35.29 Unrealized @ Report Date +17.3%

IWF ISHARES TR 0.1%

Value $624K Shares 4,985 Share Price $125.27 Est. Cost/Share $107.06 Unrealized @ Report Date +17.0%

SPYG SPDR SERIES TRUST 0.0%

Value $282K Shares 2,294 Share Price $123.06 Est. Cost/Share $69.60 Unrealized @ Report Date +76.8%

RELL RICHARDSON ELECTRS LTD 0.0%

Value $177K Shares 10,000 Share Price $17.73 Est. Cost/Share $13.42 Unrealized @ Report Date +32.1%

DSI ISHARES TR 0.0%

Value $290K Shares 1,986 Share Price $146.19 Est. Cost/Share $100.53 Unrealized @ Report Date +45.4%

LCTU BLACKROCK ETF TRUST 0.0%

Value $423K Shares 5,185 Share Price $81.67 Est. Cost/Share $49.92 Unrealized @ Report Date +63.6%

DGRO ISHARES TR 0.1%

Value $898K Shares 11,907 Share Price $75.39 Est. Cost/Share $46.57 Unrealized @ Report Date +61.9%

IWD ISHARES TR 0.0%

Value $275K Shares 1,109 Share Price $247.84 Est. Cost/Share $182.18 Unrealized @ Report Date +36.1%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $232K Shares 7,118 Share Price $32.53 Est. Cost/Share $30.34 Unrealized @ Report Date +7.2%

ATI ATI INC 0.0%

Value $276K Shares 1,455 Share Price $189.40 Est. Cost/Share $139.25 Unrealized @ Report Date +36.0%

USMV ISHARES TR 0.2%

Value $1.736M Shares 17,819 Share Price $97.44 Est. Cost/Share $67.10 Unrealized @ Report Date +45.2%

IQLT ISHARES TR 0.0%

Value $328K Shares 6,621 Share Price $49.47 Est. Cost/Share $36.40 Unrealized @ Report Date +35.9%

ACWX ISHARES TR 0.0%

Value $293K Shares 3,878 Share Price $75.62 Est. Cost/Share $74.41 Unrealized @ Report Date +1.6%

IEFA ISHARES TR 0.0%

Value $292K Shares 3,015 Share Price $96.89 Est. Cost/Share $74.78 Unrealized @ Report Date +29.6%

USXF ISHARES TR 0.0%

Value $212K Shares 3,118 Share Price $68.05 Est. Cost/Share $64.71 Unrealized @ Report Date +5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	LAM RESEARCH CORP	61,398	$20.17M	2.0%	$328.51	$78.12	+320.5%	COM NEW	512807306
AAPL	APPLE INC	47,432	$15.8M	1.6%	$333.02	$155.20	+114.6%	COM	037833100
SAMT	ADVISORS INNER CIRCLE FD III	252,888	$10.54M	1.0%	$41.68	$31.24	+33.4%	STRATEGAS MACRO	00775Y645
NVDA	NVIDIA CORPORATION	38,063	$8.693M	0.9%	$228.38	$116.70	+95.7%	COM	67066G104
MRK	MERCK & CO INC	54,318	$7.893M	0.8%	$145.31	$84.23	+72.5%	COM	58933Y105
AVUV	AMERICAN CENTY ETF TR	126,132	$14.85M	1.5%	$117.77	$81.89	+43.8%	US SML CP VALU	025072877
FNDF	SCHWAB STRATEGIC TR	387,160	$20.81M	2.1%	$53.75	$52.55	+2.3%	FUNDAMENTAL INTL	808524755
AMD	ADVANCED MICRO DEVICES INC	9,142	$5.593M	0.6%	$611.76	$111.19	+450.2%	COM	007903107
DYNF	BLACKROCK ETF TRUST	486,949	$33.73M	3.3%	$69.26	$52.53	+31.9%	ISHARES US EQUIT	09290C103
CNC	CENTENE CORP DEL	98,531	$6.121M	0.6%	$62.12	$37.43	+66.0%	COM	15135B101
BIIB	BIOGEN INC	34,161	$7.716M	0.8%	$225.88	$167.65	+34.7%	COM	09062X103
MSI	MOTOROLA SOLUTIONS INC	16,275	$7.258M	0.7%	$445.97	$360.99	+23.5%	COM NEW	620076307
GOOGL	ALPHABET INC	20,460	$7.04M	0.7%	$344.07	$120.04	+186.6%	CAP STK CL A	02079K305
IBKR	INTERACTIVE BROKERS GROUP IN	42,035	$3.591M	0.4%	$85.42	$39.13	+118.3%	COM CL A	45841N107
COR	CENCORA INC	24,223	$7.273M	0.7%	$300.24	$224.81	+33.6%	COM	03073E105
TSLA	TESLA INC	2,794	$991K	0.1%	$354.81	$182.31	+94.6%	COM	88160R101
AMZN	AMAZON COM INC	30,014	$7.478M	0.7%	$249.15	$136.13	+83.0%	COM	023135106
SPY	STATE STR SPDR S&P 500 ETF T	6,470	$4.934M	0.5%	$762.65	$471.80	+61.6%	TR UNIT	78462F103
TJX	TJX COS INC NEW	4,608	$610K	0.1%	$132.30	$86.54	+52.9%	COM	872540109
IJR	ISHARES TR	4,644	$632K	0.1%	$136.05	$84.76	+60.5%	CORE S&P SCP ETF	464287804
CWB	SPDR SERIES TRUST	11,566	$1.17M	0.1%	$101.18	$60.98	+65.9%	ST STR CONV ETF	78464A359
MTUM	ISHARES TR	5,004	$1.588M	0.2%	$317.31	$142.36	+122.9%	MSCI USA MMENTM	46432F396
HYMB	SPDR SERIES TRUST	29,161	$684K	0.1%	$23.47	$24.92	-5.8%	ST NUVE HIGH ETF	78464A284
TRGP	TARGA RES CORP	2,552	$690K	0.1%	$270.28	$78.65	+243.7%	COM	87612G101
IUSG	ISHARES TR	4,892	$948K	0.1%	$193.76	$74.37	+160.5%	CORE S&P US GWT	464287671
NTSX	WISDOMTREE TR	38,901	$2.274M	0.2%	$58.45	$38.05	+53.6%	US EFFIC CORE FD	97717Y790
IVW	ISHARES TR	4,157	$591K	0.1%	$142.25	$57.55	+147.2%	S&P 500 GRWT ETF	464287309
VOO	VANGUARD INDEX FDS	1,133	$794K	0.1%	$700.83	$390.81	+79.3%	S&P 500 ETF SHS	922908363
—	INVESCO MUNI INCOME OPP TRST	39,480	$226K	0.0%	$5.73	$7.40	—	COM	46132X101
VXF	VANGUARD INDEX FDS	1,408	$326K	0.0%	$231.68	$229.16	+1.1%	EXTEND MKT ETF	922908652
GLTR	ABRDN PRECIOUS METALS BASKET	3,908	$728K	0.1%	$186.28	$134.57	+38.4%	PHYSCL PRECS MET	003263100
MLI	MUELLER INDS INC	5,053	$306K	0.0%	$60.60	$82.32	-26.4%	COM	624756102
EFAV	ISHARES TR	4,180	$381K	0.0%	$91.13	$71.37	+27.7%	MSCI EAFE MIN VL	46429B689
DVY	ISHARES TR	3,173	$482K	0.0%	$152.06	$108.32	+40.4%	SELECT DIVID ETF	464287168
FLJP	FRANKLIN TEMPLETON ETF TR	8,754	$362K	0.0%	$41.40	$35.29	+17.3%	FTSE JAPAN ETF	35473P744
IWF	ISHARES TR	4,985	$624K	0.1%	$125.27	$107.06	+17.0%	RUS 1000 GRW ETF	464287614
SPYG	SPDR SERIES TRUST	2,294	$282K	0.0%	$123.06	$69.60	+76.8%	ST STR P500GRW	78464A409
RELL	RICHARDSON ELECTRS LTD	10,000	$177K	0.0%	$17.73	$13.42	+32.1%	COM	763165107
DSI	ISHARES TR	1,986	$290K	0.0%	$146.19	$100.53	+45.4%	ESG MSCI KLD ETF	464288570
LCTU	BLACKROCK ETF TRUST	5,185	$423K	0.0%	$81.67	$49.92	+63.6%	ISHA US AWAR ETF	09290C509
DGRO	ISHARES TR	11,907	$898K	0.1%	$75.39	$46.57	+61.9%	CORE DIV GRWTH	46434V621
IWD	ISHARES TR	1,109	$275K	0.0%	$247.84	$182.18	+36.1%	RUS 1000 VAL ETF	464287598
SCHD	SCHWAB STRATEGIC TR	7,118	$232K	0.0%	$32.53	$30.34	+7.2%	US DIVIDEND EQ	808524797
ATI	ATI INC	1,455	$276K	0.0%	$189.40	$139.25	+36.0%	COM	01741R102
USMV	ISHARES TR	17,819	$1.736M	0.2%	$97.44	$67.10	+45.2%	MSCI USA MIN ETF	46429B697
IQLT	ISHARES TR	6,621	$328K	0.0%	$49.47	$36.40	+35.9%	MSCI INTL QUALTY	46434V456
ACWX	ISHARES TR	3,878	$293K	0.0%	$75.62	$74.41	+1.6%	MSCI ACWI EX US	464288240
IEFA	ISHARES TR	3,015	$292K	0.0%	$96.89	$74.78	+29.6%	CORE MSCI EAFE	46432F842
USXF	ISHARES TR	3,118	$212K	0.0%	$68.05	$64.71	+5.2%	ESG MSCI USA ETF	46436E767