Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	9,491	$2.891M	0.5%	$304.64	$294.22	+3.5%	NASDAQ 100 ETF	46138G649
PDBA	INVESCO ACTVELY MNGD ETC FD	45,123	$1.695M	0.3%	$37.56	$37.63	-0.2%	AGRI CMDTY STRA	46090F308
HDV	ISHARES TR	59,251	$1.657M	0.3%	$27.96	$28.78	-2.9%	CORE HIGH DV ETF	46429B663
SIL	GLOBAL X FDS	16,583	$1.426M	0.2%	$86.01	$87.04	-1.2%	GLOBAL X SILVER	37954Y848
PQUS	2023 ETF SERIES TRUST	45,173	$1.289M	0.2%	$28.54	$28.27	+1.0%	PICT ENHA US ETF	900934787
COIN	COINBASE GLOBAL INC	5,557	$1.036M	0.2%	$186.41	$169.86	+9.7%	COM CL A	19260Q107
ECL	ECOLAB INC	3,318	$911K	0.1%	$274.58	$277.71	-1.1%	COM	278865100
SSO	PROSHARES TR	12,605	$874K	0.1%	$69.33	$69.19	+0.2%	PSHS ULT S&P 500	74347R107
AGZ	ISHARES TR	7,983	$851K	0.1%	$106.54	$108.23	-1.6%	AGENCY BOND ETF	464288166
IJJ	ISHARES TR	5,955	$820K	0.1%	$137.71	$146.56	-6.0%	S&P MC 400VL ETF	464287705
DEM	WISDOMTREE TR	14,655	$811K	0.1%	$55.31	$54.84	+0.9%	EMER MKT HIGH FD	97717W315
CHTR	CHARTER COMMUNICATIONS INC	5,395	$598K	0.1%	$110.90	$139.21	-20.3%	CL A	16119P108
VPL	VANGUARD INTL EQUITY INDEX F	4,664	$540K	0.1%	$115.81	$113.73	+1.8%	FTSE PACIFIC ETF	922042866
SPCX	SPACE EXPLORATION TECHN CORP	3,296	$497K	0.1%	$150.88	$138.41	+9.0%	CLASS A COM STK	84615Q103
SPLS	PIMCO ETF TR	8,787	$484K	0.1%	$55.04	$54.97	+0.1%	US STK PLUS AC	72201R551
PRCS	PARNASSUS FUNDS II	16,876	$483K	0.1%	$28.61	$28.83	-0.8%	CORE SELECT ETF	701769507
HELO	J P MORGAN EXCHANGE TRADED F	6,166	$427K	0.1%	$69.17	$68.92	+0.4%	HEDG EQU LAD ETF	46654Q724
BBJP	J P MORGAN EXCHANGE TRADED F	4,362	$342K	0.1%	$78.50	$76.77	+2.3%	BETABULDRS JAPAN	46641Q217
IGIB	ISHARES TR	6,631	$334K	0.1%	$50.35	$52.03	-3.2%	ISHS 5-10YR INVT	464288638
CRWD	CROWDSTRIKE HLDGS INC	1,240	$328K	0.1%	$264.75	$212.27	+24.7%	CL A	22788C105
INRO	BLACKROCK ETF TRUST	8,723	$321K	0.1%	$36.81	$36.50	+0.8%	ISHA U S IND ETF	09290C830
IBMR	ISHARES TR	12,915	$319K	0.1%	$24.73	$25.18	-1.8%	IBONDS DEC 2029	46436E163
STIP	ISHARES TR	2,807	$280K	0.0%	$99.70	$100.77	-1.1%	0-5 YR TIPS ETF	46429B747
ACN	ACCENTURE PLC IRELAND	1,473	$270K	0.0%	$183.37	$168.99	+8.5%	SHS CLASS A	G1151C101
CEG	CONSTELLATION ENERGY CORP	965	$245K	0.0%	$254.02	$267.31	-5.0%	COM	21037T109
EFAV	ISHARES TR	2,543	$232K	0.0%	$91.12	$92.52	-1.5%	MSCI EAFE MIN VL	46429B689
JAZZ	JAZZ PHARMACEUTICALS PLC	975	$226K	0.0%	$231.52	$247.05	-6.3%	SHS USD	G50871105
PSX	PHILLIPS 66	869	$222K	0.0%	$255.32	$228.44	+11.8%	COM	718546104
SONY	SONY GROUP CORP	9,421	$222K	0.0%	$23.53	$22.92	+2.7%	SPONSORED ADR	835699307
SNOW	SNOWFLAKE INC	648	$220K	0.0%	$339.56	$308.95	+9.9%	COM SHS	833445109
AMRX	AMNEAL PHARMACEUTICALS INC	10,751	$217K	0.0%	$20.14	$18.01	+11.8%	COM STK CL A	03168L105
ADP	AUTOMATIC DATA PROCESSING IN	827	$213K	0.0%	$258.06	$265.28	-2.7%	COM	053015103
HONA	HONEYWELL AEROSPACE INC	1,371	$212K	0.0%	$154.97	$181.88	-14.8%	COM	43849R105
XLB	SELECT SECTOR SPDR TR	4,311	$210K	0.0%	$48.70	$51.45	-5.3%	ST STR MATER ETF	81369Y100
FROG	JFROG LTD	2,158	$209K	0.0%	$97.04	$89.68	+8.2%	ORD SHS	M6191J100
AME	AMETEK INC	842	$209K	0.0%	$247.73	$241.48	+2.6%	COM	031100100
VNQI	VANGUARD INTL EQUITY INDEX F	4,854	$206K	0.0%	$42.52	$45.01	-5.5%	GLB EX US ETF	922042676
ELF	E L F BEAUTY INC	2,040	$206K	0.0%	$100.97	$91.45	+10.4%	COM	26856L103
NOC	NORTHROP GRUMMAN CORP	415	$201K	0.0%	$483.63	$538.43	-10.2%	COM	666807102
HOOD	ROBINHOOD MKTS INC	1,784	$201K	0.0%	$112.50	$106.17	+6.0%	COM CL A	770700102
HCA	HCA HEALTHCARE INC	470	$201K	0.0%	$426.74	$409.83	+4.1%	COM	40412C101
F	FORD MTR CO	12,018	$145K	0.0%	$12.06	$13.87	-13.1%	COM	345370860

Increased Positions (147)

SPYM SPDR SERIES TRUST 3.4%

Value $21.5M (+38.1%) Shares 239,532 (+35.2%) Share Price $89.76 Est. Cost/Share $78.98 Unrealized @ Report Date +13.6%

IUSB ISHARES TR 1.8%

Value $11.33M (+104.0%) Shares 256,862 (+113.5%) Share Price $44.09 Est. Cost/Share $45.73 Unrealized @ Report Date -3.6%

NVDA NVIDIA CORPORATION 2.7%

Value $17.44M (+34.1%) Shares 76,358 (+17.4%) Share Price $228.38 Est. Cost/Share $140.91 Unrealized @ Report Date +62.1%

AAPL APPLE INC 2.0%

Value $12.61M (+51.8%) Shares 37,872 (+31.9%) Share Price $333.02 Est. Cost/Share $224.64 Unrealized @ Report Date +48.2%

IVW ISHARES TR 1.6%

Value $9.911M (+58.0%) Shares 69,671 (+52.8%) Share Price $142.26 Est. Cost/Share $132.87 Unrealized @ Report Date +7.1%

IVV ISHARES TR 2.6%

Value $16.72M (+26.8%) Shares 21,828 (+24.0%) Share Price $765.86 Est. Cost/Share $708.23 Unrealized @ Report Date +8.1%

MINT PIMCO ETF TR 0.6%

Value $4.011M (+540.8%) Shares 39,886 (+542.5%) Share Price $100.55 Est. Cost/Share $100.61 Unrealized @ Report Date -0.1%

DYNF BLACKROCK ETF TRUST 1.5%

Value $9.595M (+53.8%) Shares 138,534 (+51.0%) Share Price $69.26 Est. Cost/Share $65.58 Unrealized @ Report Date +5.6%

MSFT MICROSOFT CORP 1.7%

Value $10.5M (+46.0%) Shares 20,479 (+6.2%) Share Price $512.91 Est. Cost/Share $352.63 Unrealized @ Report Date +45.4%

SHV ISHARES TR 0.6%

Value $4.098M (+298.5%) Shares 37,143 (+298.6%) Share Price $110.32 Est. Cost/Share $110.21 Unrealized @ Report Date +0.1%

ACWX ISHARES TR 0.8%

Value $5.389M (+102.1%) Shares 71,262 (+103.4%) Share Price $75.62 Est. Cost/Share $75.39 Unrealized @ Report Date +0.3%

IVE ISHARES TR 1.0%

Value $6.326M (+73.2%) Shares 27,711 (+72.3%) Share Price $228.28 Est. Cost/Share $226.93 Unrealized @ Report Date +0.6%

CORO BLACKROCK ETF TRUST 0.8%

Value $5.366M (+76.0%) Shares 147,629 (+77.3%) Share Price $36.35 Est. Cost/Share $35.82 Unrealized @ Report Date +1.5%

GOVT ISHARES TR 0.7%

Value $4.594M (+62.6%) Shares 210,037 (+69.4%) Share Price $21.87 Est. Cost/Share $22.65 Unrealized @ Report Date -3.4%

BLCR BLACKROCK ETF TRUST 0.6%

Value $4.058M (+74.5%) Shares 82,875 (+79.6%) Share Price $48.96 Est. Cost/Share $48.63 Unrealized @ Report Date +0.7%

IEI ISHARES TR 0.3%

Value $1.904M (+841.6%) Shares 16,787 (+874.9%) Share Price $113.44 Est. Cost/Share $116.26 Unrealized @ Report Date -2.4%

ILF ISHARES TR 0.3%

Value $1.855M (+732.8%) Shares 53,773 (+714.7%) Share Price $34.50 Est. Cost/Share $34.82 Unrealized @ Report Date -0.9%

IALT BLACKROCK ETF TRUST 0.6%

Value $3.53M (+70.6%) Shares 118,227 (+60.2%) Share Price $29.86 Est. Cost/Share $28.39 Unrealized @ Report Date +5.2%

SCHD SCHWAB STRATEGIC TR 0.4%

Value $2.495M (+118.7%) Shares 76,700 (+113.2%) Share Price $32.53 Est. Cost/Share $31.48 Unrealized @ Report Date +3.3%

V VISA INC 0.4%

Value $2.236M (+148.4%) Shares 6,222 (+137.2%) Share Price $359.33 Est. Cost/Share $340.41 Unrealized @ Report Date +5.6%

BAI BLACKROCK ETF TRUST 0.7%

Value $4.274M (+44.2%) Shares 90,577 (+61.1%) Share Price $47.19 Est. Cost/Share $44.23 Unrealized @ Report Date +6.7%

SPDW SPDR INDEX SHS FDS 1.0%

Value $6.301M (+24.0%) Shares 125,500 (+24.4%) Share Price $50.21 Est. Cost/Share $42.98 Unrealized @ Report Date +16.8%

GGOV BLACKROCK ETF TRUST II 0.4%

Value $2.58M (+80.7%) Shares 51,497 (+81.4%) Share Price $50.10 Est. Cost/Share $50.02 Unrealized @ Report Date +0.2%

MUB ISHARES TR 0.6%

Value $3.579M (+41.8%) Shares 35,404 (+51.0%) Share Price $101.10 Est. Cost/Share $105.91 Unrealized @ Report Date -4.5%

THRO BLACKROCK ETF TRUST 0.4%

Value $2.827M (+55.7%) Shares 64,281 (+52.6%) Share Price $43.98 Est. Cost/Share $41.75 Unrealized @ Report Date +5.3%

SCHZ SCHWAB STRATEGIC TR 0.4%

Value $2.664M (+59.4%) Shares 120,553 (+66.8%) Share Price $22.10 Est. Cost/Share $22.97 Unrealized @ Report Date -3.8%

EFG ISHARES TR 0.4%

Value $2.353M (+70.5%) Shares 19,638 (+77.0%) Share Price $119.83 Est. Cost/Share $121.05 Unrealized @ Report Date -1.0%

IDEF BLACKROCK ETF TRUST 0.2%

Value $1.378M (+140.1%) Shares 44,133 (+144.4%) Share Price $31.23 Est. Cost/Share $32.84 Unrealized @ Report Date -4.9%

TLH ISHARES TR 0.2%

Value $1.521M (+111.2%) Shares 16,497 (+130.0%) Share Price $92.17 Est. Cost/Share $98.56 Unrealized @ Report Date -6.5%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.077M (+231.4%) Shares 21,386 (+232.7%) Share Price $50.37 Est. Cost/Share $50.46 Unrealized @ Report Date -0.2%

SPEM SPDR INDEX SHS FDS 0.7%

Value $4.495M (+19.6%) Shares 86,845 (+19.6%) Share Price $51.76 Est. Cost/Share $42.84 Unrealized @ Report Date +20.8%

EZU ISHARES INC 0.2%

Value $1.242M (+99.4%) Shares 18,442 (+105.9%) Share Price $67.33 Est. Cost/Share $66.62 Unrealized @ Report Date +1.1%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $972K (+162.4%) Shares 3,680 (+195.8%) Share Price $264.21 Est. Cost/Share $216.21 Unrealized @ Report Date +22.2%

AMZN AMAZON COM INC 0.8%

Value $5.246M (+12.7%) Shares 21,055 (+7.8%) Share Price $249.15 Est. Cost/Share $197.91 Unrealized @ Report Date +25.9%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.214M (+91.2%) Shares 6,493 (+19.2%) Share Price $187.04 Est. Cost/Share $131.55 Unrealized @ Report Date +42.2%

IEMG ISHARES INC 0.7%

Value $4.199M (+15.5%) Shares 51,736 (+17.9%) Share Price $81.16 Est. Cost/Share $67.22 Unrealized @ Report Date +20.7%

MBB ISHARES TR 0.4%

Value $2.369M (+30.2%) Shares 26,435 (+37.3%) Share Price $89.62 Est. Cost/Share $94.19 Unrealized @ Report Date -4.9%

ANET ARISTA NETWORKS INC 0.1%

Value $786K (+209.3%) Shares 3,859 (+158.1%) Share Price $203.59 Est. Cost/Share $176.16 Unrealized @ Report Date +15.6%

EFV ISHARES TR 0.2%

Value $1.54M (+50.3%) Shares 19,454 (+45.4%) Share Price $79.14 Est. Cost/Share $76.09 Unrealized @ Report Date +4.0%

BINC BLACKROCK ETF TRUST II 0.2%

Value $958K (+116.2%) Shares 18,862 (+122.8%) Share Price $50.79 Est. Cost/Share $52.10 Unrealized @ Report Date -2.5%

VGT VANGUARD WORLD FD 0.2%

Value $1.154M (+62.1%) Shares 9,185 (+54.2%) Share Price $125.67 Est. Cost/Share $111.91 Unrealized @ Report Date +12.3%

XLV SELECT SECTOR SPDR TR 0.1%

Value $647K (+207.9%) Shares 3,841 (+190.1%) Share Price $168.42 Est. Cost/Share $158.81 Unrealized @ Report Date +6.1%

UYLD ANGEL OAK FUNDS TRUST 0.2%

Value $1.538M (+38.5%) Shares 30,310 (+39.3%) Share Price $50.73 Est. Cost/Share $51.14 Unrealized @ Report Date -0.8%

IAU ISHARES GOLD TR 0.1%

Value $786K (+104.8%) Shares 10,065 (+98.0%) Share Price $78.10 Est. Cost/Share $82.55 Unrealized @ Report Date -5.4%

XTEN BONDBLOXX ETF TRUST 0.2%

Value $1.263M (+43.7%) Shares 29,795 (+54.6%) Share Price $42.38 Est. Cost/Share $45.03 Unrealized @ Report Date -5.9%

MTUM ISHARES TR 0.2%

Value $1.458M (+33.9%) Shares 4,594 (+44.6%) Share Price $317.35 Est. Cost/Share $280.62 Unrealized @ Report Date +13.1%

CSCO CISCO SYS INC 0.2%

Value $1.303M (+39.2%) Shares 12,102 (+51.9%) Share Price $107.63 Est. Cost/Share $82.79 Unrealized @ Report Date +30.0%

SYSB ISHARES TR 0.1%

Value $612K (+121.6%) Shares 7,266 (+133.3%) Share Price $84.28 Est. Cost/Share $87.68 Unrealized @ Report Date -3.9%

TJX TJX COS INC NEW 0.2%

Value $987K (+49.9%) Shares 7,456 (+71.6%) Share Price $132.32 Est. Cost/Share $134.15 Unrealized @ Report Date -1.4%

AXP AMERICAN EXPRESS CO 0.2%

Value $1.09M (+42.5%) Shares 3,585 (+58.6%) Share Price $304.11 Est. Cost/Share $233.71 Unrealized @ Report Date +30.1%

NEM NEWMONT CORP 0.2%

Value $1.451M (+25.3%) Shares 12,581 (+1.5%) Share Price $115.34 Est. Cost/Share $66.02 Unrealized @ Report Date +74.7%

GWX SPDR INDEX SHS FDS 0.2%

Value $1.269M (+28.4%) Shares 27,855 (+23.3%) Share Price $45.57 Est. Cost/Share $37.52 Unrealized @ Report Date +21.4%

SPMD SPDR SERIES TRUST 0.2%

Value $1.374M (+24.9%) Shares 21,792 (+33.9%) Share Price $63.04 Est. Cost/Share $55.84 Unrealized @ Report Date +12.9%

IGSB ISHARES TR 0.2%

Value $1.022M (+31.0%) Shares 19,957 (+34.0%) Share Price $51.23 Est. Cost/Share $52.63 Unrealized @ Report Date -2.7%

GLDM WORLD GOLD TR 0.1%

Value $661K (+51.5%) Shares 8,042 (+46.4%) Share Price $82.18 Est. Cost/Share $89.83 Unrealized @ Report Date -8.5%

HD HOME DEPOT INC 0.2%

Value $1.383M (-13.5%) Shares 4,861 (+7.3%) Share Price $284.51 Est. Cost/Share $341.27 Unrealized @ Report Date -16.6%

SPSM SPDR SERIES TRUST 0.4%

Value $2.305M (+10.3%) Shares 43,611 (+20.3%) Share Price $52.86 Est. Cost/Share $44.78 Unrealized @ Report Date +18.0%

SPLB SPDR SERIES TRUST 0.1%

Value $426K (+90.5%) Shares 20,899 (+109.3%) Share Price $20.38 Est. Cost/Share $22.00 Unrealized @ Report Date -7.4%

LRCX LAM RESEARCH CORP 0.1%

Value $678K (-21.5%) Shares 2,063 (+3.5%) Share Price $328.51 Est. Cost/Share $236.44 Unrealized @ Report Date +38.9%

IPAC ISHARES TR 0.1%

Value $797K (+25.8%) Shares 9,369 (+21.1%) Share Price $85.11 Est. Cost/Share $68.38 Unrealized @ Report Date +24.5%

ABT ABBOTT LABORATORIES 0.1%

Value $605K (+36.6%) Shares 6,124 (+25.4%) Share Price $98.83 Est. Cost/Share $111.05 Unrealized @ Report Date -11.0%

SHLD GLOBAL X FDS 0.2%

Value $1.265M (+13.4%) Shares 21,052 (+12.7%) Share Price $60.08 Est. Cost/Share $66.27 Unrealized @ Report Date -9.3%

VLO VALERO ENERGY CORP 0.1%

Value $401K (+57.1%) Shares 1,033 (+5.5%) Share Price $387.76 Est. Cost/Share $212.95 Unrealized @ Report Date +82.0%

QUAL ISHARES TR 0.1%

Value $638K (+25.2%) Shares 2,869 (+23.7%) Share Price $222.24 Est. Cost/Share $205.97 Unrealized @ Report Date +7.9%

FANG DIAMONDBACK ENERGY INC 0.2%

Value $1.078M (+13.5%) Shares 5,862 (+8.6%) Share Price $183.82 Est. Cost/Share $194.13 Unrealized @ Report Date -5.3%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $356K (+55.0%) Shares 3,227 (+9.9%) Share Price $110.40 Est. Cost/Share $70.75 Unrealized @ Report Date +56.1%

TSLA TESLA INC 0.7%

Value $4.156M (+3.1%) Shares 11,714 (+22.2%) Share Price $354.81 Est. Cost/Share $330.17 Unrealized @ Report Date +7.5%

CME CME GROUP INC 0.1%

Value $697K (+21.0%) Shares 2,662 (+2.0%) Share Price $262.01 Est. Cost/Share $242.74 Unrealized @ Report Date +7.9%

LMUB ISHARES TR 0.1%

Value $945K (+13.0%) Shares 20,312 (+24.5%) Share Price $46.51 Est. Cost/Share $50.38 Unrealized @ Report Date -7.7%

PG PROCTER & GAMBLE CO 0.1%

Value $949K (+11.6%) Shares 6,534 (+12.7%) Share Price $145.28 Est. Cost/Share $153.12 Unrealized @ Report Date -5.1%

EIX EDISON INTL 0.1%

Value $325K (+41.2%) Shares 6,041 (+95.6%) Share Price $53.73 Est. Cost/Share $67.57 Unrealized @ Report Date -20.5%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $330K (+38.6%) Shares 631 (+31.7%) Share Price $522.81 Est. Cost/Share $450.54 Unrealized @ Report Date +16.0%

SYK STRYKER CORPORATION 0.1%

Value $852K (-9.7%) Shares 3,095 (+3.3%) Share Price $275.42 Est. Cost/Share $317.36 Unrealized @ Report Date -13.2%

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $607K (+17.3%) Shares 13,626 (+17.7%) Share Price $44.57 Est. Cost/Share $45.44 Unrealized @ Report Date -1.9%

BUYW NORTHERN LTS FD TR IV 0.1%

Value $334K (+35.5%) Shares 23,096 (+35.3%) Share Price $14.47 Est. Cost/Share $14.31 Unrealized @ Report Date +1.1%

SPTL SPDR SERIES TRUST 0.2%

Value $1.075M (+8.7%) Shares 45,058 (+19.5%) Share Price $23.85 Est. Cost/Share $26.39 Unrealized @ Report Date -9.6%

KKR KKR & CO INC 0.2%

Value $1.034M (+9.0%) Shares 11,325 (+9.6%) Share Price $91.30 Est. Cost/Share $113.63 Unrealized @ Report Date -19.7%

— BLACKROCK MUNIHOLDINGS FD IN 0.1%

Value $544K (-12.6%) Shares 53,043 (+1.3%) Share Price $10.26 Est. Cost/Share $11.42 Unrealized @ Report Date —

PWR QUANTA SVCS INC 0.1%

Value $876K (+9.6%) Shares 1,363 (+22.8%) Share Price $642.51 Est. Cost/Share $443.55 Unrealized @ Report Date +44.9%

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value $457K (-13.7%) Shares 45,953 (+1.8%) Share Price $9.95 Est. Cost/Share $11.94 Unrealized @ Report Date —

ABBV ABBVIE INC 0.2%

Value $1.078M (+7.2%) Shares 4,121 (+3.1%) Share Price $261.62 Est. Cost/Share $169.94 Unrealized @ Report Date +53.9%

— NUVEEN MUN CR INCOME FD 0.1%

Value $450K (-13.2%) Shares 41,574 (+1.7%) Share Price $10.83 Est. Cost/Share $13.43 Unrealized @ Report Date —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $291K (+30.0%) Shares 2,456 (+49.9%) Share Price $118.63 Est. Cost/Share $116.58 Unrealized @ Report Date +1.8%

WELL WELLTOWER INC 0.1%

Value $341K (+23.2%) Shares 1,482 (+21.5%) Share Price $230.26 Est. Cost/Share $227.56 Unrealized @ Report Date —

PFE PFIZER INC 0.0%

Value $299K (+25.8%) Shares 10,479 (+6.2%) Share Price $28.52 Est. Cost/Share $23.47 Unrealized @ Report Date +21.5%

VNQ VANGUARD INDEX FDS 0.1%

Value $468K (+14.6%) Shares 5,222 (+23.2%) Share Price $89.63 Est. Cost/Share $89.93 Unrealized @ Report Date -0.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $382K (+17.9%) Shares 6,235 (+18.2%) Share Price $61.26 Est. Cost/Share $53.88 Unrealized @ Report Date +13.7%

MEDP MEDPACE HLDGS INC 0.0%

Value $277K (+26.1%) Shares 443 (+7.0%) Share Price $624.18 Est. Cost/Share $450.43 Unrealized @ Report Date +38.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $1.638M (+3.6%) Shares 3,591 (+8.4%) Share Price $456.19 Est. Cost/Share $289.53 Unrealized @ Report Date +57.6%

MUNI PIMCO ETF TR 0.1%

Value $330K (+20.6%) Shares 6,648 (+27.6%) Share Price $49.69 Est. Cost/Share $52.18 Unrealized @ Report Date -4.8%

WMT WALMART INC 0.3%

Value $1.636M (-3.2%) Shares 15,739 (+5.5%) Share Price $103.92 Est. Cost/Share $95.68 Unrealized @ Report Date +8.6%

RKLB ROCKET LAB CORP 0.0%

Value $230K (-18.8%) Shares 3,301 (+18.5%) Share Price $69.68 Est. Cost/Share $95.32 Unrealized @ Report Date -26.9%

C CITIGROUP INC 0.2%

Value $1.145M (-4.3%) Shares 8,840 (+3.5%) Share Price $129.48 Est. Cost/Share $69.67 Unrealized @ Report Date +85.8%

SNDK SANDISK CORP 0.1%

Value $350K (+16.5%) Shares 201 (+52.3%) Share Price $1739.89 Est. Cost/Share $1474.48 Unrealized @ Report Date +18.0%

DGRO ISHARES TR 0.1%

Value $350K (+16.2%) Shares 4,636 (+16.8%) Share Price $75.39 Est. Cost/Share $64.81 Unrealized @ Report Date +16.3%

— GABELLI UTIL TR 0.1%

Value $328K (-12.8%) Shares 57,606 (+1.0%) Share Price $5.69 Est. Cost/Share $5.75 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 0.1%

Value $439K (+12.1%) Shares 6,256 (+17.4%) Share Price $70.15 Est. Cost/Share $73.84 Unrealized @ Report Date -5.0%

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $250K (-15.9%) Shares 23,557 (+1.4%) Share Price $10.61 Est. Cost/Share $13.90 Unrealized @ Report Date —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $284K (+17.2%) Shares 7,541 (+16.1%) Share Price $37.61 Est. Cost/Share $36.63 Unrealized @ Report Date +2.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $812K (+5.1%) Shares 880 (+10.0%) Share Price $922.42 Est. Cost/Share $460.03 Unrealized @ Report Date +100.5%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $546K (+7.8%) Shares 15,204 (+1.5%) Share Price $35.93 Est. Cost/Share $28.99 Unrealized @ Report Date +23.9%

BLK BLACKROCK INC 0.0%

Value $246K (+17.6%) Shares 232 (+6.9%) Share Price $1058.29 Est. Cost/Share $1037.97 Unrealized @ Report Date +2.0%

FLCH FRANKLIN TEMPLETON ETF TR 0.0%

Value $253K (+16.8%) Shares 12,241 (+15.3%) Share Price $20.68 Est. Cost/Share $24.12 Unrealized @ Report Date -14.3%

ADI ANALOG DEVICES INC 0.0%

Value $302K (+12.9%) Shares 762 (+13.1%) Share Price $396.83 Est. Cost/Share $393.60 Unrealized @ Report Date +0.8%

XLC SELECT SECTOR SPDR TR 0.1%

Value $435K (+8.3%) Shares 3,916 (+4.6%) Share Price $110.97 Est. Cost/Share $99.06 Unrealized @ Report Date +12.0%

APH AMPHENOL CORP 0.1%

Value $571K (+6.1%) Shares 6,777 (+122.0%) Share Price $84.30 Est. Cost/Share $115.81 Unrealized @ Report Date -27.2%

TXN TEXAS INSTRS INC 0.1%

Value $364K (+9.7%) Shares 1,301 (+16.8%) Share Price $280.09 Est. Cost/Share $277.29 Unrealized @ Report Date +1.0%

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $291K (+12.4%) Shares 7,399 (+16.3%) Share Price $39.28 Est. Cost/Share $41.70 Unrealized @ Report Date -5.8%

FND FLOOR & DECOR HLDGS INC 0.1%

Value $328K (+10.1%) Shares 7,152 (+42.7%) Share Price $45.81 Est. Cost/Share $61.61 Unrealized @ Report Date -25.6%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $367K (-7.3%) Shares 3,305 (+13.6%) Share Price $110.94 Est. Cost/Share $99.33 Unrealized @ Report Date +11.7%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $646K (+4.5%) Shares 14,535 (+4.3%) Share Price $44.45 Est. Cost/Share $40.16 Unrealized @ Report Date +10.7%

TFI SPDR SERIES TRUST 0.0%

Value $253K (+12.1%) Shares 5,916 (+20.1%) Share Price $42.77 Est. Cost/Share $45.38 Unrealized @ Report Date -5.7%

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $259K (+10.0%) Shares 1,462 (+19.2%) Share Price $177.11 Est. Cost/Share $186.66 Unrealized @ Report Date -5.1%

LLY ELI LILLY & CO 0.8%

Value $5.089M (-0.5%) Shares 4,398 (+3.2%) Share Price $1157.11 Est. Cost/Share $889.03 Unrealized @ Report Date +30.2%

INTC INTEL CORP 0.2%

Value $1.022M (-2.1%) Shares 8,500 (+13.7%) Share Price $120.23 Est. Cost/Share $57.14 Unrealized @ Report Date +110.4%

DOV DOVER CORP 0.1%

Value $511K (-3.8%) Shares 2,732 (+15.4%) Share Price $187.05 Est. Cost/Share $215.72 Unrealized @ Report Date -13.3%

WFC WELLS FARGO & CO 0.1%

Value $480K (+3.9%) Shares 5,996 (+7.2%) Share Price $80.05 Est. Cost/Share $76.25 Unrealized @ Report Date +5.0%

XLU SELECT SECTOR SPDR TR 0.1%

Value $330K (-5.1%) Shares 8,366 (+9.1%) Share Price $39.44 Est. Cost/Share $42.28 Unrealized @ Report Date -6.7%

IDEV ISHARES TR 0.1%

Value $473K (+3.8%) Shares 5,287 (+3.2%) Share Price $89.48 Est. Cost/Share $74.50 Unrealized @ Report Date +20.1%

RY ROYAL BK CDA 0.1%

Value $319K (+4.9%) Shares 1,624 (+10.5%) Share Price $196.59 Est. Cost/Share $187.65 Unrealized @ Report Date +4.8%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $280K (-5.0%) Shares 6,554 (+11.0%) Share Price $42.69 Est. Cost/Share $35.38 Unrealized @ Report Date +20.7%

MDLZ MONDELEZ INTL INC 0.0%

Value $216K (+6.3%) Shares 3,730 (+6.3%) Share Price $57.82 Est. Cost/Share $60.33 Unrealized @ Report Date -4.2%

IWO ISHARES TR 0.0%

Value $227K (-4.9%) Shares 636 (+5.0%) Share Price $356.90 Est. Cost/Share $365.47 Unrealized @ Report Date -2.3%

ASML ASML HLDG NV 0.1%

Value $808K (-1.4%) Shares 446 (+8.3%) Share Price $1811.67 Est. Cost/Share $1060.34 Unrealized @ Report Date +70.9%

MDYG SPDR SERIES TRUST 0.1%

Value $523K (-2.1%) Shares 5,002 (+5.0%) Share Price $104.53 Est. Cost/Share $92.88 Unrealized @ Report Date +12.5%

EMHC SPDR SERIES TRUST 0.1%

Value $335K (-3.1%) Shares 14,021 (+3.3%) Share Price $23.87 Est. Cost/Share $24.18 Unrealized @ Report Date -1.3%

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $288K (-3.1%) Shares 6,058 (+3.2%) Share Price $47.58 Est. Cost/Share $50.55 Unrealized @ Report Date -5.9%

KGC KINROSS GOLD CORP 0.0%

Value $228K (+4.0%) Shares 9,458 (+2.1%) Share Price $24.08 Est. Cost/Share $26.62 Unrealized @ Report Date -9.5%

MDYV SPDR SERIES TRUST 0.1%

Value $494K (-1.6%) Shares 5,583 (+5.5%) Share Price $88.51 Est. Cost/Share $84.45 Unrealized @ Report Date +4.8%

EWC ISHARES INC 0.0%

Value $281K (+2.9%) Shares 4,818 (+1.6%) Share Price $58.38 Est. Cost/Share $52.75 Unrealized @ Report Date +10.7%

BA BOEING CO 0.0%

Value $279K (+2.6%) Shares 1,500 (+19.3%) Share Price $186.07 Est. Cost/Share $221.28 Unrealized @ Report Date -15.9%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $268K (+2.6%) Shares 199 (+5.3%) Share Price $1347.22 Est. Cost/Share $1104.27 Unrealized @ Report Date +22.0%

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $511K (-1.3%) Shares 23,891 (+8.5%) Share Price $21.39 Est. Cost/Share $23.24 Unrealized @ Report Date -8.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $366K (+1.9%) Shares 6,507 (+2.3%) Share Price $56.22 Est. Cost/Share $56.11 Unrealized @ Report Date +0.2%

AMT AMERICAN TOWER CORP 0.0%

Value $291K (+2.1%) Shares 1,779 (+2.0%) Share Price $163.69 Est. Cost/Share $184.22 Unrealized @ Report Date —

JFLX J P MORGAN EXCHANGE TRADED F 0.1%

Value $476K (-1.2%) Shares 9,736 (+1.9%) Share Price $48.85 Est. Cost/Share $50.33 Unrealized @ Report Date -2.9%

SLYV SPDR SERIES TRUST 0.0%

Value $259K (-2.1%) Shares 2,535 (+4.6%) Share Price $102.15 Est. Cost/Share $91.52 Unrealized @ Report Date +11.6%

SRLN SSGA ACTIVE ETF TR 0.1%

Value $367K (+1.5%) Shares 9,086 (+1.3%) Share Price $40.39 Est. Cost/Share $40.89 Unrealized @ Report Date -1.2%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $764K (+0.7%) Shares 16,295 (+4.1%) Share Price $46.87 Est. Cost/Share $49.02 Unrealized @ Report Date -4.4%

SPGI S&P GLOBAL INC 0.1%

Value $385K (+1.0%) Shares 975 (+4.3%) Share Price $394.48 Est. Cost/Share $431.35 Unrealized @ Report Date -8.5%

HYD VANECK ETF TRUST 0.1%

Value $382K (-0.9%) Shares 7,944 (+6.2%) Share Price $48.03 Est. Cost/Share $49.96 Unrealized @ Report Date -3.9%

GOOGL ALPHABET INC 0.7%

Value $4.546M (+0.1%) Shares 13,213 (+3.9%) Share Price $344.09 Est. Cost/Share $203.16 Unrealized @ Report Date +69.4%

LMBS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.482M (+0.2%) Shares 30,581 (+2.9%) Share Price $48.46 Est. Cost/Share $49.23 Unrealized @ Report Date -1.6%

— FRANKLIN MASTER INTER INCOME 0.0%

Value $74,720 (-2.7%) Shares 24,742 (+4.0%) Share Price $3.02 Est. Cost/Share $3.36 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 0.0%

Value $246K (+0.8%) Shares 257 (+3.2%) Share Price $955.42 Est. Cost/Share $639.26 Unrealized @ Report Date +49.5%

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $221K (-0.6%) Shares 3,109 (+12.3%) Share Price $71.18 Est. Cost/Share $70.31 Unrealized @ Report Date +1.2%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $109K (+0.2%) Shares 20,571 (+9.1%) Share Price $5.31 Est. Cost/Share $5.99 Unrealized @ Report Date -11.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	239,532 (+35.2%)	$21.5M (+38.1%)	3.4%	$89.76	$78.98	+13.6%	ST STR P500ETF	78464A854
IUSB	ISHARES TR	256,862 (+113.5%)	$11.33M (+104.0%)	1.8%	$44.09	$45.73	-3.6%	CORE UNIVRSL USD	46434V613
NVDA	NVIDIA CORPORATION	76,358 (+17.4%)	$17.44M (+34.1%)	2.7%	$228.38	$140.91	+62.1%	COM	67066G104
AAPL	APPLE INC	37,872 (+31.9%)	$12.61M (+51.8%)	2.0%	$333.02	$224.64	+48.2%	COM	037833100
IVW	ISHARES TR	69,671 (+52.8%)	$9.911M (+58.0%)	1.6%	$142.26	$132.87	+7.1%	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	21,828 (+24.0%)	$16.72M (+26.8%)	2.6%	$765.86	$708.23	+8.1%	CORE S&P500 ETF	464287200
MINT	PIMCO ETF TR	39,886 (+542.5%)	$4.011M (+540.8%)	0.6%	$100.55	$100.61	-0.1%	ENHAN SHRT MA AC	72201R833
DYNF	BLACKROCK ETF TRUST	138,534 (+51.0%)	$9.595M (+53.8%)	1.5%	$69.26	$65.58	+5.6%	ISHARES US EQUIT	09290C103
MSFT	MICROSOFT CORP	20,479 (+6.2%)	$10.5M (+46.0%)	1.7%	$512.91	$352.63	+45.4%	COM	594918104
SHV	ISHARES TR	37,143 (+298.6%)	$4.098M (+298.5%)	0.6%	$110.32	$110.21	+0.1%	TRUST ISHARE 0-1	464288679
ACWX	ISHARES TR	71,262 (+103.4%)	$5.389M (+102.1%)	0.8%	$75.62	$75.39	+0.3%	MSCI ACWI EX US	464288240
IVE	ISHARES TR	27,711 (+72.3%)	$6.326M (+73.2%)	1.0%	$228.28	$226.93	+0.6%	S&P 500 VAL ETF	464287408
CORO	BLACKROCK ETF TRUST	147,629 (+77.3%)	$5.366M (+76.0%)	0.8%	$36.35	$35.82	+1.5%	ISHA IN CTRY ETF	09290C764
GOVT	ISHARES TR	210,037 (+69.4%)	$4.594M (+62.6%)	0.7%	$21.87	$22.65	-3.4%	US TREAS BD ETF	46429B267
BLCR	BLACKROCK ETF TRUST	82,875 (+79.6%)	$4.058M (+74.5%)	0.6%	$48.96	$48.63	+0.7%	ISHA LA CORE ETF	09290C855
IEI	ISHARES TR	16,787 (+874.9%)	$1.904M (+841.6%)	0.3%	$113.44	$116.26	-2.4%	3 7 YR TREAS BD	464288661
ILF	ISHARES TR	53,773 (+714.7%)	$1.855M (+732.8%)	0.3%	$34.50	$34.82	-0.9%	LATN AMER 40 ETF	464287390
IALT	BLACKROCK ETF TRUST	118,227 (+60.2%)	$3.53M (+70.6%)	0.6%	$29.86	$28.39	+5.2%	ISHA SYST AL ETF	09290C665
SCHD	SCHWAB STRATEGIC TR	76,700 (+113.2%)	$2.495M (+118.7%)	0.4%	$32.53	$31.48	+3.3%	US DIVIDEND EQ	808524797
V	VISA INC	6,222 (+137.2%)	$2.236M (+148.4%)	0.4%	$359.33	$340.41	+5.6%	COM CL A	92826C839
BAI	BLACKROCK ETF TRUST	90,577 (+61.1%)	$4.274M (+44.2%)	0.7%	$47.19	$44.23	+6.7%	ISHA I IN TE ETF	09290C780
SPDW	SPDR INDEX SHS FDS	125,500 (+24.4%)	$6.301M (+24.0%)	1.0%	$50.21	$42.98	+16.8%	ST STR PO EX ETF	78463X889
GGOV	BLACKROCK ETF TRUST II	51,497 (+81.4%)	$2.58M (+80.7%)	0.4%	$50.10	$50.02	+0.2%	ISHA GLO USD ETF	092528835
MUB	ISHARES TR	35,404 (+51.0%)	$3.579M (+41.8%)	0.6%	$101.10	$105.91	-4.5%	NATIONAL MUN ETF	464288414
THRO	BLACKROCK ETF TRUST	64,281 (+52.6%)	$2.827M (+55.7%)	0.4%	$43.98	$41.75	+5.3%	ISHA US THEM ETF	09290C806
SCHZ	SCHWAB STRATEGIC TR	120,553 (+66.8%)	$2.664M (+59.4%)	0.4%	$22.10	$22.97	-3.8%	US AGGREGATE B	808524839
EFG	ISHARES TR	19,638 (+77.0%)	$2.353M (+70.5%)	0.4%	$119.83	$121.05	-1.0%	EAFE GRWTH ETF	464288885
IDEF	BLACKROCK ETF TRUST	44,133 (+144.4%)	$1.378M (+140.1%)	0.2%	$31.23	$32.84	-4.9%	ISHARES DEFENSE	09290C699
TLH	ISHARES TR	16,497 (+130.0%)	$1.521M (+111.2%)	0.2%	$92.17	$98.56	-6.5%	10-20 YR TRS ETF	464288653
JPST	J P MORGAN EXCHANGE TRADED F	21,386 (+232.7%)	$1.077M (+231.4%)	0.2%	$50.37	$50.46	-0.2%	ULTRA SHRT ETF	46641Q837
SPEM	SPDR INDEX SHS FDS	86,845 (+19.6%)	$4.495M (+19.6%)	0.7%	$51.76	$42.84	+20.8%	ST PORT MARK ETF	78463X509
EZU	ISHARES INC	18,442 (+105.9%)	$1.242M (+99.4%)	0.2%	$67.33	$66.62	+1.1%	MSCI EURZONE ETF	464286608
MRVL	MARVELL TECHNOLOGY INC	3,680 (+195.8%)	$972K (+162.4%)	0.2%	$264.21	$216.21	+22.2%	COM	573874104
AMZN	AMAZON COM INC	21,055 (+7.8%)	$5.246M (+12.7%)	0.8%	$249.15	$197.91	+25.9%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	6,493 (+19.2%)	$1.214M (+91.2%)	0.2%	$187.04	$131.55	+42.2%	CL A	69608A108
IEMG	ISHARES INC	51,736 (+17.9%)	$4.199M (+15.5%)	0.7%	$81.16	$67.22	+20.7%	CORE MSCI EMKT	46434G103
MBB	ISHARES TR	26,435 (+37.3%)	$2.369M (+30.2%)	0.4%	$89.62	$94.19	-4.9%	MBS ETF	464288588
ANET	ARISTA NETWORKS INC	3,859 (+158.1%)	$786K (+209.3%)	0.1%	$203.59	$176.16	+15.6%	COM SHS	040413205
EFV	ISHARES TR	19,454 (+45.4%)	$1.54M (+50.3%)	0.2%	$79.14	$76.09	+4.0%	EAFE VALUE ETF	464288877
BINC	BLACKROCK ETF TRUST II	18,862 (+122.8%)	$958K (+116.2%)	0.2%	$50.79	$52.10	-2.5%	ISHA FLEX IN ETF	092528603
VGT	VANGUARD WORLD FD	9,185 (+54.2%)	$1.154M (+62.1%)	0.2%	$125.67	$111.91	+12.3%	INF TECH ETF	92204A702
XLV	SELECT SECTOR SPDR TR	3,841 (+190.1%)	$647K (+207.9%)	0.1%	$168.42	$158.81	+6.1%	ST STR CARE ETF	81369Y209
UYLD	ANGEL OAK FUNDS TRUST	30,310 (+39.3%)	$1.538M (+38.5%)	0.2%	$50.73	$51.14	-0.8%	OAK ULTRASHORT	03463K752
IAU	ISHARES GOLD TR	10,065 (+98.0%)	$786K (+104.8%)	0.1%	$78.10	$82.55	-5.4%	ISHARES NEW	464285204
XTEN	BONDBLOXX ETF TRUST	29,795 (+54.6%)	$1.263M (+43.7%)	0.2%	$42.38	$45.03	-5.9%	BLOOMBERG TEN YR	09789C812
MTUM	ISHARES TR	4,594 (+44.6%)	$1.458M (+33.9%)	0.2%	$317.35	$280.62	+13.1%	MSCI USA MMENTM	46432F396
CSCO	CISCO SYS INC	12,102 (+51.9%)	$1.303M (+39.2%)	0.2%	$107.63	$82.79	+30.0%	COM	17275R102
SYSB	ISHARES TR	7,266 (+133.3%)	$612K (+121.6%)	0.1%	$84.28	$87.68	-3.9%	SYSTEMATIC BD ET	46435U796
TJX	TJX COS INC NEW	7,456 (+71.6%)	$987K (+49.9%)	0.2%	$132.32	$134.15	-1.4%	COM	872540109
AXP	AMERICAN EXPRESS CO	3,585 (+58.6%)	$1.09M (+42.5%)	0.2%	$304.11	$233.71	+30.1%	COM	025816109
NEM	NEWMONT CORP	12,581 (+1.5%)	$1.451M (+25.3%)	0.2%	$115.34	$66.02	+74.7%	COM	651639106
GWX	SPDR INDEX SHS FDS	27,855 (+23.3%)	$1.269M (+28.4%)	0.2%	$45.57	$37.52	+21.4%	ST INTL CAP ETF	78463X871
SPMD	SPDR SERIES TRUST	21,792 (+33.9%)	$1.374M (+24.9%)	0.2%	$63.04	$55.84	+12.9%	ST STR P400MID	78464A847
IGSB	ISHARES TR	19,957 (+34.0%)	$1.022M (+31.0%)	0.2%	$51.23	$52.63	-2.7%	ISHS 1-5YR INVS	464288646
GLDM	WORLD GOLD TR	8,042 (+46.4%)	$661K (+51.5%)	0.1%	$82.18	$89.83	-8.5%	SPDR GLD MINIS	98149E303
HD	HOME DEPOT INC	4,861 (+7.3%)	$1.383M (-13.5%)	0.2%	$284.51	$341.27	-16.6%	COM	437076102
SPSM	SPDR SERIES TRUST	43,611 (+20.3%)	$2.305M (+10.3%)	0.4%	$52.86	$44.78	+18.0%	ST STR SP600 SML	78468R853
SPLB	SPDR SERIES TRUST	20,899 (+109.3%)	$426K (+90.5%)	0.1%	$20.38	$22.00	-7.4%	ST LONG BD ETF	78464A367
LRCX	LAM RESEARCH CORP	2,063 (+3.5%)	$678K (-21.5%)	0.1%	$328.51	$236.44	+38.9%	COM NEW	512807306
IPAC	ISHARES TR	9,369 (+21.1%)	$797K (+25.8%)	0.1%	$85.11	$68.38	+24.5%	CORE MSCI PAC	46434V696
ABT	ABBOTT LABORATORIES	6,124 (+25.4%)	$605K (+36.6%)	0.1%	$98.83	$111.05	-11.0%	COM	002824100
SHLD	GLOBAL X FDS	21,052 (+12.7%)	$1.265M (+13.4%)	0.2%	$60.08	$66.27	-9.3%	DEFENSE TECH ETF	37960A529
VLO	VALERO ENERGY CORP	1,033 (+5.5%)	$401K (+57.1%)	0.1%	$387.76	$212.95	+82.0%	COM	91913Y100
QUAL	ISHARES TR	2,869 (+23.7%)	$638K (+25.2%)	0.1%	$222.24	$205.97	+7.9%	MSCI USA QLT FCT	46432F339
FANG	DIAMONDBACK ENERGY INC	5,862 (+8.6%)	$1.078M (+13.5%)	0.2%	$183.82	$194.13	-5.3%	COM	25278X109
HALO	HALOZYME THERAPEUTICS INC	3,227 (+9.9%)	$356K (+55.0%)	0.1%	$110.40	$70.75	+56.1%	COM	40637H109
TSLA	TESLA INC	11,714 (+22.2%)	$4.156M (+3.1%)	0.7%	$354.81	$330.17	+7.5%	COM	88160R101
CME	CME GROUP INC	2,662 (+2.0%)	$697K (+21.0%)	0.1%	$262.01	$242.74	+7.9%	COM	12572Q105
LMUB	ISHARES TR	20,312 (+24.5%)	$945K (+13.0%)	0.1%	$46.51	$50.38	-7.7%	LONG TERM MUNI	46438G448
PG	PROCTER & GAMBLE CO	6,534 (+12.7%)	$949K (+11.6%)	0.1%	$145.28	$153.12	-5.1%	COM	742718109
EIX	EDISON INTL	6,041 (+95.6%)	$325K (+41.2%)	0.1%	$53.73	$67.57	-20.5%	COM	281020107
VRTX	VERTEX PHARMACEUTICALS INC	631 (+31.7%)	$330K (+38.6%)	0.1%	$522.81	$450.54	+16.0%	COM	92532F100
SYK	STRYKER CORPORATION	3,095 (+3.3%)	$852K (-9.7%)	0.1%	$275.42	$317.36	-13.2%	COM	863667101
FTSL	FIRST TR EXCHANGE-TRADED FD	13,626 (+17.7%)	$607K (+17.3%)	0.1%	$44.57	$45.44	-1.9%	SENIOR LN FD	33738D309
BUYW	NORTHERN LTS FD TR IV	23,096 (+35.3%)	$334K (+35.5%)	0.1%	$14.47	$14.31	+1.1%	MAIN BUYWRITE	66538H179
SPTL	SPDR SERIES TRUST	45,058 (+19.5%)	$1.075M (+8.7%)	0.2%	$23.85	$26.39	-9.6%	ST LON TREAS ETF	78464A664
KKR	KKR & CO INC	11,325 (+9.6%)	$1.034M (+9.0%)	0.2%	$91.30	$113.63	-19.7%	COM	48251W104
—	BLACKROCK MUNIHOLDINGS FD IN	53,043 (+1.3%)	$544K (-12.6%)	0.1%	$10.26	$11.42	—	COM	09253N104
PWR	QUANTA SVCS INC	1,363 (+22.8%)	$876K (+9.6%)	0.1%	$642.51	$443.55	+44.9%	COM	74762E102
—	NUVEEN AMT FREE QLTY MUN INC	45,953 (+1.8%)	$457K (-13.7%)	0.1%	$9.95	$11.94	—	COM	670657105
ABBV	ABBVIE INC	4,121 (+3.1%)	$1.078M (+7.2%)	0.2%	$261.62	$169.94	+53.9%	COM	00287Y109
—	NUVEEN MUN CR INCOME FD	41,574 (+1.7%)	$450K (-13.2%)	0.1%	$10.83	$13.43	—	COM SH BEN INT	67070X101
AEP	AMERICAN ELEC PWR CO INC	2,456 (+49.9%)	$291K (+30.0%)	0.0%	$118.63	$116.58	+1.8%	COM	025537101
WELL	WELLTOWER INC	1,482 (+21.5%)	$341K (+23.2%)	0.1%	$230.26	$227.56	—	COM	95040Q104
PFE	PFIZER INC	10,479 (+6.2%)	$299K (+25.8%)	0.0%	$28.52	$23.47	+21.5%	COM	717081103
VNQ	VANGUARD INDEX FDS	5,222 (+23.2%)	$468K (+14.6%)	0.1%	$89.63	$89.93	-0.3%	REAL ESTATE ETF	922908553
JEPQ	J P MORGAN EXCHANGE TRADED F	6,235 (+18.2%)	$382K (+17.9%)	0.1%	$61.26	$53.88	+13.7%	NASDAQ EQT PREM	46654Q203
MEDP	MEDPACE HLDGS INC	443 (+7.0%)	$277K (+26.1%)	0.0%	$624.18	$450.43	+38.6%	COM	58506Q109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,591 (+8.4%)	$1.638M (+3.6%)	0.3%	$456.19	$289.53	+57.6%	SPONSORED ADS	874039100
MUNI	PIMCO ETF TR	6,648 (+27.6%)	$330K (+20.6%)	0.1%	$49.69	$52.18	-4.8%	INTER MUN BD ACT	72201R866
WMT	WALMART INC	15,739 (+5.5%)	$1.636M (-3.2%)	0.3%	$103.92	$95.68	+8.6%	COM	931142103
RKLB	ROCKET LAB CORP	3,301 (+18.5%)	$230K (-18.8%)	0.0%	$69.68	$95.32	-26.9%	COM	773121108
C	CITIGROUP INC	8,840 (+3.5%)	$1.145M (-4.3%)	0.2%	$129.48	$69.67	+85.8%	COM NEW	172967424
SNDK	SANDISK CORP	201 (+52.3%)	$350K (+16.5%)	0.1%	$1739.89	$1474.48	+18.0%	COM	80004C200
DGRO	ISHARES TR	4,636 (+16.8%)	$350K (+16.2%)	0.1%	$75.39	$64.81	+16.3%	CORE DIV GRWTH	46434V621
—	GABELLI UTIL TR	57,606 (+1.0%)	$328K (-12.8%)	0.1%	$5.69	$5.75	—	COM	36240A101
BND	VANGUARD BD INDEX FDS	6,256 (+17.4%)	$439K (+12.1%)	0.1%	$70.15	$73.84	-5.0%	TOTAL BND MRKT	921937835
—	NUVEEN AMT FREE MUN CR INC F	23,557 (+1.4%)	$250K (-15.9%)	0.0%	$10.61	$13.90	—	COM	67071L106
DFIC	DIMENSIONAL ETF TRUST	7,541 (+16.1%)	$284K (+17.2%)	0.0%	$37.61	$36.63	+2.7%	INTL CORE EQUITY	25434V799
STX	SEAGATE TECHNOLOGY HLDNGS PL	880 (+10.0%)	$812K (+5.1%)	0.1%	$922.42	$460.03	+100.5%	ORD SHS	G7997R103
SCHG	SCHWAB STRATEGIC TR	15,204 (+1.5%)	$546K (+7.8%)	0.1%	$35.93	$28.99	+23.9%	US LCAP GR ETF	808524300
BLK	BLACKROCK INC	232 (+6.9%)	$246K (+17.6%)	0.0%	$1058.29	$1037.97	+2.0%	COM	09290D101
FLCH	FRANKLIN TEMPLETON ETF TR	12,241 (+15.3%)	$253K (+16.8%)	0.0%	$20.68	$24.12	-14.3%	FTSE CHINA	35473P819
ADI	ANALOG DEVICES INC	762 (+13.1%)	$302K (+12.9%)	0.0%	$396.83	$393.60	+0.8%	COM	032654105
XLC	SELECT SECTOR SPDR TR	3,916 (+4.6%)	$435K (+8.3%)	0.1%	$110.97	$99.06	+12.0%	ST STR SVC ETF	81369Y852
APH	AMPHENOL CORP	6,777 (+122.0%)	$571K (+6.1%)	0.1%	$84.30	$115.81	-27.2%	CL A	032095101
TXN	TEXAS INSTRS INC	1,301 (+16.8%)	$364K (+9.7%)	0.1%	$280.09	$277.29	+1.0%	COM	882508104
HYLS	FIRST TR EXCHANGE-TRADED FD	7,399 (+16.3%)	$291K (+12.4%)	0.0%	$39.28	$41.70	-5.8%	FIRST TR TA HIYL	33738D408
FND	FLOOR & DECOR HLDGS INC	7,152 (+42.7%)	$328K (+10.1%)	0.1%	$45.81	$61.61	-25.6%	CL A	339750101
UAL	UNITED AIRLS HLDGS INC	3,305 (+13.6%)	$367K (-7.3%)	0.1%	$110.94	$99.33	+11.7%	COM	910047109
DFAC	DIMENSIONAL ETF TRUST	14,535 (+4.3%)	$646K (+4.5%)	0.1%	$44.45	$40.16	+10.7%	US COR EQU 2 ETF	25434V708
TFI	SPDR SERIES TRUST	5,916 (+20.1%)	$253K (+12.1%)	0.0%	$42.77	$45.38	-5.7%	ST STR NUVEE ETF	78468R721
GRID	FIRST TR EXCHANGE-TRADED FD	1,462 (+19.2%)	$259K (+10.0%)	0.0%	$177.11	$186.66	-5.1%	NASDQ CLN EDGE	33737A108
LLY	ELI LILLY & CO	4,398 (+3.2%)	$5.089M (-0.5%)	0.8%	$1157.11	$889.03	+30.2%	COM	532457108
INTC	INTEL CORP	8,500 (+13.7%)	$1.022M (-2.1%)	0.2%	$120.23	$57.14	+110.4%	COM	458140100
DOV	DOVER CORP	2,732 (+15.4%)	$511K (-3.8%)	0.1%	$187.05	$215.72	-13.3%	COM	260003108
WFC	WELLS FARGO & CO	5,996 (+7.2%)	$480K (+3.9%)	0.1%	$80.05	$76.25	+5.0%	COM	949746101
XLU	SELECT SECTOR SPDR TR	8,366 (+9.1%)	$330K (-5.1%)	0.1%	$39.44	$42.28	-6.7%	ST STR UTIL ETF	81369Y886
IDEV	ISHARES TR	5,287 (+3.2%)	$473K (+3.8%)	0.1%	$89.48	$74.50	+20.1%	CORE MSCI INTL	46435G326
RY	ROYAL BK CDA	1,624 (+10.5%)	$319K (+4.9%)	0.1%	$196.59	$187.65	+4.8%	COM	780087102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	6,554 (+11.0%)	$280K (-5.0%)	0.0%	$42.69	$35.38	+20.7%	COM NEW	50077B207
MDLZ	MONDELEZ INTL INC	3,730 (+6.3%)	$216K (+6.3%)	0.0%	$57.82	$60.33	-4.2%	CL A	609207105
IWO	ISHARES TR	636 (+5.0%)	$227K (-4.9%)	0.0%	$356.90	$365.47	-2.3%	RUS 2000 GRW ETF	464287648
ASML	ASML HLDG NV	446 (+8.3%)	$808K (-1.4%)	0.1%	$1811.67	$1060.34	+70.9%	N Y REGISTRY SHS	N07059210
MDYG	SPDR SERIES TRUST	5,002 (+5.0%)	$523K (-2.1%)	0.1%	$104.53	$92.88	+12.5%	ST STR SP400GRW	78464A821
EMHC	SPDR SERIES TRUST	14,021 (+3.3%)	$335K (-3.1%)	0.1%	$23.87	$24.18	-1.3%	ST STR USD ETF	78468R515
JMUB	J P MORGAN EXCHANGE TRADED F	6,058 (+3.2%)	$288K (-3.1%)	0.0%	$47.58	$50.55	-5.9%	MUNICIPAL ETF	46641Q647
KGC	KINROSS GOLD CORP	9,458 (+2.1%)	$228K (+4.0%)	0.0%	$24.08	$26.62	-9.5%	COM	496902404
MDYV	SPDR SERIES TRUST	5,583 (+5.5%)	$494K (-1.6%)	0.1%	$88.51	$84.45	+4.8%	ST STR SP400VAL	78464A839
EWC	ISHARES INC	4,818 (+1.6%)	$281K (+2.9%)	0.0%	$58.38	$52.75	+10.7%	MSCI CDA ETF	464286509
BA	BOEING CO	1,500 (+19.3%)	$279K (+2.6%)	0.0%	$186.07	$221.28	-15.9%	COM	097023105
MPWR	MONOLITHIC PWR SYS INC	199 (+5.3%)	$268K (+2.6%)	0.0%	$1347.22	$1104.27	+22.0%	COM	609839105
PZA	INVESCO EXCH TRADED FD TR II	23,891 (+8.5%)	$511K (-1.3%)	0.1%	$21.39	$23.24	-8.0%	NATL AMT MUNI	46138E537
JEPI	J P MORGAN EXCHANGE TRADED F	6,507 (+2.3%)	$366K (+1.9%)	0.1%	$56.22	$56.11	+0.2%	EQUITY PREMIUM	46641Q332
AMT	AMERICAN TOWER CORP	1,779 (+2.0%)	$291K (+2.1%)	0.0%	$163.69	$184.22	—	COM	03027X100
JFLX	J P MORGAN EXCHANGE TRADED F	9,736 (+1.9%)	$476K (-1.2%)	0.1%	$48.85	$50.33	-2.9%	FLEXI DEBT ETF	46654Q559
SLYV	SPDR SERIES TRUST	2,535 (+4.6%)	$259K (-2.1%)	0.0%	$102.15	$91.52	+11.6%	ST STR SP600SM C	78464A300
SRLN	SSGA ACTIVE ETF TR	9,086 (+1.3%)	$367K (+1.5%)	0.1%	$40.39	$40.89	-1.2%	ST STR BL LN ETF	78467V608
BNDX	VANGUARD CHARLOTTE FDS	16,295 (+4.1%)	$764K (+0.7%)	0.1%	$46.87	$49.02	-4.4%	TOTAL INT BD ETF	92203J407
SPGI	S&P GLOBAL INC	975 (+4.3%)	$385K (+1.0%)	0.1%	$394.48	$431.35	-8.5%	COM	78409V104
HYD	VANECK ETF TRUST	7,944 (+6.2%)	$382K (-0.9%)	0.1%	$48.03	$49.96	-3.9%	HIGH YLD MUNIETF	92189H409
GOOGL	ALPHABET INC	13,213 (+3.9%)	$4.546M (+0.1%)	0.7%	$344.09	$203.16	+69.4%	CAP STK CL A	02079K305
LMBS	FIRST TR EXCHANGE-TRADED FD	30,581 (+2.9%)	$1.482M (+0.2%)	0.2%	$48.46	$49.23	-1.6%	FST LOW OPPT EFT	33739Q200
—	FRANKLIN MASTER INTER INCOME	24,742 (+4.0%)	$74,720 (-2.7%)	0.0%	$3.02	$3.36	—	SH BEN INT	746909100
PH	PARKER-HANNIFIN CORP	257 (+3.2%)	$246K (+0.8%)	0.0%	$955.42	$639.26	+49.5%	COM	701094104
SEI	SOLARIS ENERGY INFRAS INC	3,109 (+12.3%)	$221K (-0.6%)	0.0%	$71.18	$70.31	+1.2%	COM CL A	83418M103
SBS	COMPANHIA DE SANEAMENTO BASI	20,571 (+9.1%)	$109K (+0.2%)	0.0%	$5.31	$5.99	-11.4%	SPONSORED ADR	20441A102

Exited Positions (54)

VRIG INVESCO ACTIVELY MANAGED EXC 0.3%

Value $1.691M Shares 67,467 Share Price $25.07 Est. Cost/Share $25.07 Unrealized @ Report Date -0.2%

USDU WISDOMTREE TR 0.3%

Value $1.691M Shares 63,220 Share Price $26.75 Est. Cost/Share $25.84 Unrealized @ Report Date +4.4%

EWW ISHARES INC 0.3%

Value $1.689M Shares 22,441 Share Price $75.27 * Est. Cost/Share $77.60 Unrealized @ Report Date -8.4%

FLRN SPDR SERIES TRUST 0.2%

Value $1.363M Shares 44,184 Share Price $30.85 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%

GSY INVESCO ACTIVELY MANAGED EXC 0.2%

Value $1.363M Shares 27,176 Share Price $50.15 Est. Cost/Share $50.23 Unrealized @ Report Date -0.6%

SLV ISHARES SILVER TR 0.2%

Value $1.078M Shares 20,155 Share Price $53.47 Est. Cost/Share $66.30 Unrealized @ Report Date -17.8%

EWU ISHARES TR 0.2%

Value $1.068M Shares 23,153 Share Price $46.14 Est. Cost/Share $46.72 Unrealized @ Report Date -0.4%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $950K Shares 2,530 Share Price $375.32 * Est. Cost/Share $350.44 Unrealized @ Report Date -5.8%

IYM ISHARES TR 0.1%

Value $860K Shares 4,790 Share Price $179.53 Est. Cost/Share $183.15 Unrealized @ Report Date -2.7%

ASHR DBX ETF TR 0.1%

Value $849K Shares 23,153 Share Price $36.66 * Est. Cost/Share $33.51 Unrealized @ Report Date -2.5%

USHY ISHARES TR 0.1%

Value $845K Shares 22,829 Share Price $37.02 * Est. Cost/Share $37.01 Unrealized @ Report Date -3.5%

XOM EXXON MOBIL CORP 0.1%

Value $835K Shares 6,107 Share Price $136.73 * Est. Cost/Share $102.24 Unrealized @ Report Date +59.2%

SJNK SPDR SERIES TRUST 0.1%

Value $816K Shares 32,591 Share Price $25.03 * Est. Cost/Share $25.23 Unrealized @ Report Date -3.9%

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $769K Shares 23,121 Share Price $33.26 * Est. Cost/Share $58.15 Unrealized @ Report Date -38.1%

HYLB DBX ETF TR 0.1%

Value $740K Shares 20,268 Share Price $36.52 * Est. Cost/Share $36.52 Unrealized @ Report Date -3.6%

KHPI MANAGED PORTFOLIO SER 0.1%

Value $635K Shares 24,599 Share Price $25.82 Est. Cost/Share $25.45 Unrealized @ Report Date +1.4%

VTR VENTAS INC 0.1%

Value $527K Shares 5,938 Share Price $88.80 Est. Cost/Share $88.80 Unrealized @ Report Date —

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value $407K Shares 6,499 Share Price $62.63 * Est. Cost/Share $86.02 Unrealized @ Report Date -4.5%

QID PROSHARES TR 0.1%

Value $387K Shares 28,583 Share Price $13.55 * Est. Cost/Share $16.13 Unrealized @ Report Date -18.3%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $351K Shares 1,104 Share Price $317.53 * Est. Cost/Share $256.92 Unrealized @ Report Date +3.5%

XLI SELECT SECTOR SPDR TR 0.1%

Value $349K Shares 1,882 Share Price $185.24 * Est. Cost/Share $149.31 Unrealized @ Report Date +11.8%

DAL DELTA AIR LINES INC 0.1%

Value $348K Shares 3,718 Share Price $93.65 * Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%

OEF ISHARES TR 0.1%

Value $332K Shares 13,021 Share Price $25.47 * Est. Cost/Share $335.22 Unrealized @ Report Date +14.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value $302K Shares 5,631 Share Price $53.61 Est. Cost/Share $50.29 Unrealized @ Report Date +6.2%

TMUS T-MOBILE US INC 0.0%

Value $302K Shares 1,800 Share Price $167.70 * Est. Cost/Share $159.15 Unrealized @ Report Date +2.5%

CWB SPDR SERIES TRUST 0.0%

Value $299K Shares 2,771 Share Price $107.82 * Est. Cost/Share $86.56 Unrealized @ Report Date +16.9%

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $290K Shares 8,062 Share Price $36.01 * Est. Cost/Share $33.87 Unrealized @ Report Date -6.4%

CVS CVS HEALTH CORP 0.0%

Value $267K Shares 2,585 Share Price $103.45 * Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

FIX COMFORT SYS USA INC 0.0%

Value $264K Shares 133 Share Price $1981.95 * Est. Cost/Share $502.33 Unrealized @ Report Date +229.3%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $262K Shares 5,944 Share Price $44.03 * Est. Cost/Share $43.97 Unrealized @ Report Date -7.0%

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $261K Shares 2,628 Share Price $99.40 Est. Cost/Share $75.77 Unrealized @ Report Date +32.5%

LOW LOWES COS INC 0.0%

Value $253K Shares 1,148 Share Price $220.58 * Est. Cost/Share $227.10 Unrealized @ Report Date -18.9%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $243K Shares 2,902 Share Price $83.75 Est. Cost/Share $77.61 Unrealized @ Report Date +6.9%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $235K Shares 2,450 Share Price $96.12 * Est. Cost/Share $84.04 Unrealized @ Report Date -50.5%

WEC WEC ENERGY GROUP INC 0.0%

Value $231K Shares 1,978 Share Price $116.75 * Est. Cost/Share $104.54 Unrealized @ Report Date -3.6%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $230K Shares 935 Share Price $246.23 * Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%

BOOT BOOT BARN HLDGS INC 0.0%

Value $230K Shares 1,398 Share Price $164.27 * Est. Cost/Share $185.65 Unrealized @ Report Date -35.1%

BKNG BOOKING HOLDINGS INC 0.0%

Value $229K Shares 1,282 Share Price $178.24 * Est. Cost/Share $170.59 Unrealized @ Report Date -4.5%

IGLB ISHARES TR 0.0%

Value $225K Shares 4,499 Share Price $50.04 * Est. Cost/Share $48.90 Unrealized @ Report Date -6.6%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $223K Shares 107 Share Price $2080.79 Est. Cost/Share $2005.28 Unrealized @ Report Date +2.7%

BROS DUTCH BROS INC 0.0%

Value $222K Shares 3,096 Share Price $71.81 * Est. Cost/Share $57.37 Unrealized @ Report Date -32.8%

INTU INTUIT 0.0%

Value $221K Shares 846 Share Price $261.00 * Est. Cost/Share $348.33 Unrealized @ Report Date -20.8%

PJT PJT PARTNERS INC 0.0%

Value $220K Shares 1,460 Share Price $150.94 * Est. Cost/Share $154.11 Unrealized @ Report Date -7.4%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $219K Shares 8,108 Share Price $27.05 * Est. Cost/Share $25.99 Unrealized @ Report Date +17.7%

BN BROOKFIELD CORP 0.0%

Value $217K Shares 5,093 Share Price $42.59 * Est. Cost/Share $44.71 Unrealized @ Report Date -18.5%

ARM ARM HOLDINGS PLC 0.0%

Value $215K Shares 605 Share Price $354.57 * Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

FLAX FRANKLIN TEMPLETON ETF TR 0.0%

Value $214K Shares 5,734 Share Price $37.27 Est. Cost/Share $30.56 Unrealized @ Report Date —

CDW CDW CORP 0.0%

Value $208K Shares 1,478 Share Price $140.64 * Est. Cost/Share $125.58 Unrealized @ Report Date +2.1%

EMBX VANECK FDS 0.0%

Value $207K Shares 4,043 Share Price $51.31 * Est. Cost/Share $51.32 Unrealized @ Report Date -3.7%

BTI BRITISH AMERN TOB PLC 0.0%

Value $205K Shares 3,314 Share Price $61.76 * Est. Cost/Share $60.36 Unrealized @ Report Date -9.9%

VOE VANGUARD INDEX FDS 0.0%

Value $202K Shares 1,021 Share Price $197.51 Est. Cost/Share $193.47 Unrealized @ Report Date +1.1%

NVMI NOVA LTD 0.0%

Value $201K Shares 371 Share Price $542.94 * Est. Cost/Share $513.96 Unrealized @ Report Date -25.1%

FAST FASTENAL CO 0.0%

Value $201K Shares 4,181 Share Price $48.03 * Est. Cost/Share $44.80 Unrealized @ Report Date +10.6%

GLIBK LIBERTY CAP CORP 0.0%

Value $200K Shares 9,289 Share Price $21.56 * Est. Cost/Share $37.65 Unrealized @ Report Date -38.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VRIG	INVESCO ACTIVELY MANAGED EXC	67,467	$1.691M	0.3%	$25.07	$25.07	-0.2%	—	46090A879
USDU	WISDOMTREE TR	63,220	$1.691M	0.3%	$26.75	$25.84	+4.4%	—	97717W471
EWW	ISHARES INC	22,441	$1.689M	0.3%	$75.27 *	$77.60	-8.4%	—	464286822
FLRN	SPDR SERIES TRUST	44,184	$1.363M	0.2%	$30.85	$30.78	+0.2%	—	78468R200
GSY	INVESCO ACTIVELY MANAGED EXC	27,176	$1.363M	0.2%	$50.15	$50.23	-0.6%	—	46090A887
SLV	ISHARES SILVER TR	20,155	$1.078M	0.2%	$53.47	$66.30	-17.8%	—	46428Q109
EWU	ISHARES TR	23,153	$1.068M	0.2%	$46.14	$46.72	-0.4%	—	46435G334
CDNS	CADENCE DESIGN SYSTEM INC	2,530	$950K	0.1%	$375.32 *	$350.44	-5.8%	—	127387108
IYM	ISHARES TR	4,790	$860K	0.1%	$179.53	$183.15	-2.7%	—	464287838
ASHR	DBX ETF TR	23,153	$849K	0.1%	$36.66 *	$33.51	-2.5%	—	233051879
USHY	ISHARES TR	22,829	$845K	0.1%	$37.02 *	$37.01	-3.5%	—	46435U853
XOM	EXXON MOBIL CORP	6,107	$835K	0.1%	$136.73 *	$102.24	+59.2%	—	30231G102
SJNK	SPDR SERIES TRUST	32,591	$816K	0.1%	$25.03 *	$25.23	-3.9%	—	78468R408
LBRDK	LIBERTY BROADBAND CORP	23,121	$769K	0.1%	$33.26 *	$58.15	-38.1%	—	530307305
HYLB	DBX ETF TR	20,268	$740K	0.1%	$36.52 *	$36.52	-3.6%	—	233051432
KHPI	MANAGED PORTFOLIO SER	24,599	$635K	0.1%	$25.82	$25.45	+1.4%	—	56167N183
VTR	VENTAS INC	5,938	$527K	0.1%	$88.80	$88.80	—	—	92276F100
CRCL	CIRCLE INTERNET GROUP INC	6,499	$407K	0.1%	$62.63 *	$86.02	-4.5%	—	172573107
QID	PROSHARES TR	28,583	$387K	0.1%	$13.55 *	$16.13	-18.3%	—	74349Y829
RCL	ROYAL CARIBBEAN GROUP	1,104	$351K	0.1%	$317.53 *	$256.92	+3.5%	—	V7780T103
XLI	SELECT SECTOR SPDR TR	1,882	$349K	0.1%	$185.24 *	$149.31	+11.8%	—	81369Y704
DAL	DELTA AIR LINES INC	3,718	$348K	0.1%	$93.65 *	$75.49	+10.6%	—	247361702
OEF	ISHARES TR	13,021	$332K	0.1%	$25.47 *	$335.22	+14.0%	—	464287101
XLF	SELECT SECTOR SPDR TR	5,631	$302K	0.0%	$53.61	$50.29	+6.2%	—	81369Y605
TMUS	T-MOBILE US INC	1,800	$302K	0.0%	$167.70 *	$159.15	+2.5%	—	872590104
CWB	SPDR SERIES TRUST	2,771	$299K	0.0%	$107.82 *	$86.56	+16.9%	—	78464A359
VSNT	VERSANT MEDIA GROUP INC	8,062	$290K	0.0%	$36.01 *	$33.87	-6.4%	—	925283103
CVS	CVS HEALTH CORP	2,585	$267K	0.0%	$103.45 *	$89.26	-4.0%	—	126650100
FIX	COMFORT SYS USA INC	133	$264K	0.0%	$1981.95 *	$502.33	+229.3%	—	199908104
XLRE	SELECT SECTOR SPDR TR	5,944	$262K	0.0%	$44.03 *	$43.97	-7.0%	—	81369Y860
BBCA	J P MORGAN EXCHANGE TRADED F	2,628	$261K	0.0%	$99.40	$75.77	+32.5%	—	46641Q225
LOW	LOWES COS INC	1,148	$253K	0.0%	$220.58 *	$227.10	-18.9%	—	548661107
VEU	VANGUARD INTL EQUITY INDEX F	2,902	$243K	0.0%	$83.75	$77.61	+6.9%	—	922042775
MNST	MONSTER BEVERAGE CORP NEW	2,450	$235K	0.0%	$96.12 *	$84.04	-50.5%	—	61174X109
WEC	WEC ENERGY GROUP INC	1,978	$231K	0.0%	$116.75 *	$104.54	-3.6%	—	92939U106
PNC	PNC FINL SVCS GROUP INC	935	$230K	0.0%	$246.23 *	$223.93	-0.7%	—	693475105
BOOT	BOOT BARN HLDGS INC	1,398	$230K	0.0%	$164.27 *	$185.65	-35.1%	—	099406100
BKNG	BOOKING HOLDINGS INC	1,282	$229K	0.0%	$178.24 *	$170.59	-4.5%	—	09857L108
IGLB	ISHARES TR	4,499	$225K	0.0%	$50.04 *	$48.90	-6.6%	—	464289511
FCNCA	FIRST CTZNS BANCSHARES INC D	107	$223K	0.0%	$2080.79	$2005.28	+2.7%	—	31946M103
BROS	DUTCH BROS INC	3,096	$222K	0.0%	$71.81 *	$57.37	-32.8%	—	26701L100
INTU	INTUIT	846	$221K	0.0%	$261.00 *	$348.33	-20.8%	—	461202103
PJT	PJT PARTNERS INC	1,460	$220K	0.0%	$150.94 *	$154.11	-7.4%	—	69343T107
FTGC	FIRST TR EXCHANGE TRAD FD VI	8,108	$219K	0.0%	$27.05 *	$25.99	+17.7%	—	33739H101
BN	BROOKFIELD CORP	5,093	$217K	0.0%	$42.59 *	$44.71	-18.5%	—	11271J107
ARM	ARM HOLDINGS PLC	605	$215K	0.0%	$354.57 *	$265.90	+8.9%	—	042068205
FLAX	FRANKLIN TEMPLETON ETF TR	5,734	$214K	0.0%	$37.27	$30.56	—	—	35473P660
CDW	CDW CORP	1,478	$208K	0.0%	$140.64 *	$125.58	+2.1%	—	12514G108
EMBX	VANECK FDS	4,043	$207K	0.0%	$51.31 *	$51.32	-3.7%	—	92107P772
BTI	BRITISH AMERN TOB PLC	3,314	$205K	0.0%	$61.76 *	$60.36	-9.9%	—	110448107
VOE	VANGUARD INDEX FDS	1,021	$202K	0.0%	$197.51	$193.47	+1.1%	—	922908512
NVMI	NOVA LTD	371	$201K	0.0%	$542.94 *	$513.96	-25.1%	—	M7516K103
FAST	FASTENAL CO	4,181	$201K	0.0%	$48.03 *	$44.80	+10.6%	—	311900104
GLIBK	LIBERTY CAP CORP	9,289	$200K	0.0%	$21.56 *	$37.65	-38.4%	—	36164V800

Decreased Positions (227)

HYG ISHARES TR 0.5%

Value $3.178M (-60.1%) Shares 41,157 (-58.7%) Share Price $77.21 Est. Cost/Share $79.60 Unrealized @ Report Date -3.0%

JNK SPDR SERIES TRUST 0.1%

Value $362K (-87.8%) Shares 3,904 (-87.3%) Share Price $92.75 Est. Cost/Share $95.57 Unrealized @ Report Date -3.0%

SPY STATE STR SPDR S&P 500 ETF T 1.5%

Value $9.751M (-17.3%) Shares 12,787 (-19.0%) Share Price $762.61 Est. Cost/Share $584.03 Unrealized @ Report Date +30.6%

BIL SPDR SERIES TRUST 1.5%

Value $9.316M (-14.9%) Shares 101,657 (-14.9%) Share Price $91.64 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%

AGNC AGNC INVT CORP 0.1%

Value $781K (-67.5%) Shares 86,079 (-60.9%) Share Price $9.07 Est. Cost/Share $10.14 Unrealized @ Report Date —

SPTM SPDR SERIES TRUST 1.6%

Value $10.43M (-13.2%) Shares 113,283 (-14.4%) Share Price $92.05 Est. Cost/Share $54.60 Unrealized @ Report Date +68.6%

SDY SPDR SERIES TRUST 1.4%

Value $8.742M (-15.2%) Shares 59,678 (-11.9%) Share Price $146.48 Est. Cost/Share $140.02 Unrealized @ Report Date +4.6%

MU MICRON TECHNOLOGY INC 1.0%

Value $6.358M (-18.1%) Shares 5,969 (-11.2%) Share Price $1065.12 Est. Cost/Share $111.20 Unrealized @ Report Date +857.8%

CACI CACI INTL INC 0.0%

Value $278K (-83.0%) Shares 457 (-87.1%) Share Price $609.11 Est. Cost/Share $419.49 Unrealized @ Report Date +45.2%

LQD ISHARES TR 0.8%

Value $4.783M (-21.0%) Shares 46,807 (-15.7%) Share Price $102.18 Est. Cost/Share $109.35 Unrealized @ Report Date -6.6%

QCOM QUALCOMM INC 0.2%

Value $1.252M (-49.7%) Shares 6,801 (-49.4%) Share Price $184.03 Est. Cost/Share $162.11 Unrealized @ Report Date +13.5%

XBI SPDR SERIES TRUST 0.4%

Value $2.242M (-35.3%) Shares 14,216 (-35.0%) Share Price $157.68 Est. Cost/Share $122.47 Unrealized @ Report Date +28.7%

CLOI VANECK ETF TRUST 0.1%

Value $405K (-74.7%) Shares 7,647 (-74.8%) Share Price $52.97 Est. Cost/Share $52.69 Unrealized @ Report Date +0.5%

GLW CORNING INC 0.2%

Value $1.372M (-45.4%) Shares 8,923 (-9.3%) Share Price $153.76 Est. Cost/Share $42.72 Unrealized @ Report Date +259.9%

REM ISHARES TR 0.5%

Value $3.304M (-25.5%) Shares 181,427 (-9.8%) Share Price $18.21 Est. Cost/Share $23.17 Unrealized @ Report Date -21.4%

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $5.18M (-17.9%) Shares 24,901 (-16.0%) Share Price $208.02 Est. Cost/Share $177.00 Unrealized @ Report Date +17.5%

ENTG ENTEGRIS INC 0.0%

Value $317K (-77.7%) Shares 2,057 (-74.0%) Share Price $154.06 Est. Cost/Share $126.85 Unrealized @ Report Date +21.5%

QQQ INVESCO QQQ TR 1.7%

Value $10.88M (-8.6%) Shares 14,712 (-9.0%) Share Price $739.78 Est. Cost/Share $503.90 Unrealized @ Report Date +46.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $5.518M (-13.0%) Shares 11,081 (-12.5%) Share Price $497.95 Est. Cost/Share $333.32 Unrealized @ Report Date +49.4%

FDL FIRST TR EXCHANGE-TRADED FD 0.3%

Value $2.118M (-27.0%) Shares 43,119 (-20.9%) Share Price $49.11 Est. Cost/Share $42.79 Unrealized @ Report Date +14.8%

IXJ ISHARES TR 0.1%

Value $905K (-46.1%) Shares 8,866 (-48.1%) Share Price $102.12 Est. Cost/Share $94.09 Unrealized @ Report Date +8.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $648K (-54.5%) Shares 2,944 (-41.8%) Share Price $219.94 Est. Cost/Share $163.76 Unrealized @ Report Date +34.3%

SPAB SPDR SERIES TRUST 1.1%

Value $7.272M (-8.8%) Shares 298,507 (-4.4%) Share Price $24.36 Est. Cost/Share $27.19 Unrealized @ Report Date -10.4%

MBSF VALUED ADVISERS TR 0.6%

Value $3.702M (-15.2%) Shares 145,671 (-14.4%) Share Price $25.41 Est. Cost/Share $25.40 Unrealized @ Report Date +0.1%

EFA ISHARES TR 0.6%

Value $3.692M (-14.3%) Shares 35,539 (-14.3%) Share Price $103.89 Est. Cost/Share $83.35 Unrealized @ Report Date +24.6%

SPHY SPDR SERIES TRUST 0.0%

Value $219K (-73.5%) Shares 9,712 (-72.5%) Share Price $22.59 Est. Cost/Share $23.39 Unrealized @ Report Date -3.4%

KLAC KLA CORP 0.1%

Value $754K (-44.5%) Shares 3,867 (-14.2%) Share Price $194.93 Est. Cost/Share $1440.50 Unrealized @ Report Date -86.5%

IEFA ISHARES TR 0.4%

Value $2.518M (-19.2%) Shares 25,989 (-19.4%) Share Price $96.88 Est. Cost/Share $81.55 Unrealized @ Report Date +18.8%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $3.186M (+20.4%) Shares 4,720 (-10.6%) Share Price $675.07 Est. Cost/Share $491.51 Unrealized @ Report Date +37.3%

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $930K (-36.3%) Shares 6,133 (-32.1%) Share Price $151.58 Est. Cost/Share $140.96 Unrealized @ Report Date +7.5%

EEM ISHARES TR 0.6%

Value $3.998M (-11.1%) Shares 59,864 (-8.9%) Share Price $66.79 Est. Cost/Share $46.11 Unrealized @ Report Date +44.8%

ETR ENTERGY CORP NEW 0.4%

Value $2.697M (-15.5%) Shares 27,174 (-2.2%) Share Price $99.26 Est. Cost/Share $90.39 Unrealized @ Report Date +9.8%

RDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value $2.493M (-16.5%) Shares 31,849 (-13.5%) Share Price $78.29 Est. Cost/Share $61.18 Unrealized @ Report Date +28.0%

CAT CATERPILLAR INC 0.2%

Value $1.358M (-26.4%) Shares 1,675 (-3.3%) Share Price $810.79 Est. Cost/Share $273.21 Unrealized @ Report Date +196.8%

IXUS ISHARES TR 0.1%

Value $737K (-39.7%) Shares 7,755 (-39.4%) Share Price $94.99 Est. Cost/Share $77.47 Unrealized @ Report Date +22.6%

SHYG ISHARES TR 0.2%

Value $1.51M (-24.3%) Shares 36,596 (-22.1%) Share Price $41.25 Est. Cost/Share $42.04 Unrealized @ Report Date -1.9%

AVGO BROADCOM INC 0.7%

Value $4.461M (-9.4%) Shares 12,704 (-2.6%) Share Price $351.18 Est. Cost/Share $245.20 Unrealized @ Report Date +43.2%

RTO RENTOKIL INITIAL PLC 0.0%

Value $249K (-64.6%) Shares 12,615 (-48.7%) Share Price $19.75 Est. Cost/Share $28.53 Unrealized @ Report Date -30.8%

WMB WILLIAMS COS INC 0.4%

Value $2.827M (-12.8%) Shares 41,588 (-4.6%) Share Price $67.97 Est. Cost/Share $38.67 Unrealized @ Report Date +75.8%

SPYV SPDR SERIES TRUST 0.5%

Value $3.098M (-11.7%) Shares 50,676 (-12.2%) Share Price $61.13 Est. Cost/Share $55.90 Unrealized @ Report Date +9.4%

SHY ISHARES TR 0.7%

Value $4.295M (-8.7%) Shares 52,893 (-7.7%) Share Price $81.20 Est. Cost/Share $81.52 Unrealized @ Report Date -0.4%

AMAT APPLIED MATLS INC 0.1%

Value $743K (-35.2%) Shares 1,453 (-8.4%) Share Price $511.38 Est. Cost/Share $215.33 Unrealized @ Report Date +137.5%

SECT NORTHERN LTS FD TR IV 0.4%

Value $2.588M (-12.8%) Shares 36,172 (-12.2%) Share Price $71.55 Est. Cost/Share $58.54 Unrealized @ Report Date +22.2%

CCJ CAMECO CORP 0.2%

Value $1.284M (-21.9%) Shares 14,817 (-8.2%) Share Price $86.67 Est. Cost/Share $46.00 Unrealized @ Report Date +88.4%

CVX CHEVRON CORPORATION 0.4%

Value $2.41M (+17.1%) Shares 11,803 (-4.9%) Share Price $204.21 Est. Cost/Share $150.34 Unrealized @ Report Date +35.8%

AVEM AMERICAN CENTY ETF TR 0.1%

Value $864K (-28.6%) Shares 9,189 (-26.7%) Share Price $94.02 Est. Cost/Share $92.22 Unrealized @ Report Date +2.0%

TBIL RBB FD INC 0.3%

Value $2.114M (-13.4%) Shares 42,400 (-13.4%) Share Price $49.85 Est. Cost/Share $49.95 Unrealized @ Report Date -0.2%

EWY ISHARES INC 0.2%

Value $1.417M (-17.8%) Shares 7,752 (-9.2%) Share Price $182.78 Est. Cost/Share $92.68 Unrealized @ Report Date +97.2%

WDC WESTERN DIGITAL CORP 0.1%

Value $596K (-33.7%) Shares 1,312 (-6.8%) Share Price $454.46 Est. Cost/Share $333.63 Unrealized @ Report Date +36.2%

IJH ISHARES TR 0.2%

Value $1.03M (-22.6%) Shares 14,309 (-17.0%) Share Price $71.95 Est. Cost/Share $62.34 Unrealized @ Report Date +15.4%

LNG CHENIERE ENERGY INC 0.6%

Value $3.84M (+8.2%) Shares 14,272 (-3.9%) Share Price $269.04 Est. Cost/Share $152.80 Unrealized @ Report Date +76.1%

NRG NRG ENERGY INC 0.1%

Value $410K (-41.3%) Shares 4,291 (-10.4%) Share Price $95.65 Est. Cost/Share $61.57 Unrealized @ Report Date +55.4%

VTV VANGUARD INDEX FDS 0.4%

Value $2.416M (-10.4%) Shares 11,181 (-9.7%) Share Price $216.08 Est. Cost/Share $169.41 Unrealized @ Report Date +27.5%

MIDD MIDDLEBY CORP 0.0%

Value $209K (-57.3%) Shares 2,018 (-29.1%) Share Price $103.58 Est. Cost/Share $137.62 Unrealized @ Report Date -24.7%

SPYD SPDR SERIES TRUST 0.1%

Value $371K (-42.7%) Shares 8,181 (-39.7%) Share Price $45.37 Est. Cost/Share $44.48 Unrealized @ Report Date +2.0%

VVV VALVOLINE INC 0.1%

Value $522K (-34.3%) Shares 17,334 (-13.8%) Share Price $30.14 Est. Cost/Share $36.22 Unrealized @ Report Date -16.8%

DVOL FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.135M (-18.9%) Shares 32,372 (-15.5%) Share Price $35.08 Est. Cost/Share $35.32 Unrealized @ Report Date -0.7%

NVT NVENT ELEC PLC 0.3%

Value $1.629M (-13.8%) Shares 10,160 (-8.9%) Share Price $160.37 Est. Cost/Share $86.47 Unrealized @ Report Date +85.5%

META META PLATFORMS INC 0.5%

Value $3.019M (+9.2%) Shares 4,164 (-15.2%) Share Price $725.13 Est. Cost/Share $588.36 Unrealized @ Report Date +23.3%

ORCL ORACLE CORP 0.1%

Value $444K (-36.3%) Shares 3,237 (-32.0%) Share Price $137.30 Est. Cost/Share $148.12 Unrealized @ Report Date -7.3%

EXP EAGLE MATLS INC 0.1%

Value $498K (-33.5%) Shares 2,914 (-12.5%) Share Price $171.02 Est. Cost/Share $224.23 Unrealized @ Report Date -23.7%

SIRI SIRIUSXM HOLDINGS INC 0.1%

Value $824K (-23.1%) Shares 31,840 (-12.2%) Share Price $25.88 Est. Cost/Share $29.55 Unrealized @ Report Date -12.4%

IEUR ISHARES TR 0.2%

Value $1.489M (-14.2%) Shares 20,200 (-12.5%) Share Price $73.70 Est. Cost/Share $64.12 Unrealized @ Report Date +14.9%

CRH CRH PLC 0.1%

Value $411K (-37.3%) Shares 4,961 (-19.0%) Share Price $82.80 Est. Cost/Share $83.32 Unrealized @ Report Date -0.6%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.041M (-18.1%) Shares 2,837 (-7.2%) Share Price $367.05 Est. Cost/Share $341.56 Unrealized @ Report Date +7.5%

IJR ISHARES TR 0.1%

Value $633K (-26.3%) Shares 4,656 (-19.7%) Share Price $136.04 Est. Cost/Share $115.27 Unrealized @ Report Date +18.0%

CW CURTISS WRIGHT CORP 0.0%

Value $220K (-50.4%) Shares 404 (-30.9%) Share Price $543.82 Est. Cost/Share $441.18 Unrealized @ Report Date +23.3%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $261K (-44.5%) Shares 531 (-5.3%) Share Price $491.78 Est. Cost/Share $227.09 Unrealized @ Report Date +116.6%

SHC SOTERA HEALTH CO 0.1%

Value $586K (-25.9%) Shares 31,667 (-28.9%) Share Price $18.49 Est. Cost/Share $16.60 Unrealized @ Report Date +11.4%

CB CHUBB LIMITED 0.2%

Value $961K (-17.1%) Shares 2,956 (-13.2%) Share Price $325.27 Est. Cost/Share $215.51 Unrealized @ Report Date +50.9%

GEV GE VERNOVA INC 0.1%

Value $690K (-22.3%) Shares 726 (-4.0%) Share Price $950.58 Est. Cost/Share $607.68 Unrealized @ Report Date +56.4%

FLOT ISHARES TR 0.1%

Value $329K (-37.5%) Shares 6,435 (-37.5%) Share Price $51.05 Est. Cost/Share $50.85 Unrealized @ Report Date +0.4%

XLE SELECT SECTOR SPDR TR 0.3%

Value $1.929M (-9.2%) Shares 31,363 (-21.6%) Share Price $61.50 Est. Cost/Share $54.64 Unrealized @ Report Date +12.6%

MPC MARATHON PETE CORP 0.1%

Value $562K (+51.8%) Shares 1,422 (-1.9%) Share Price $395.55 Est. Cost/Share $217.39 Unrealized @ Report Date +81.9%

MAS MASCO CORP 0.0%

Value $270K (-41.3%) Shares 4,013 (-29.2%) Share Price $67.40 Est. Cost/Share $67.62 Unrealized @ Report Date -0.3%

JPM JPMORGAN CHASE & CO 0.6%

Value $3.777M (-4.8%) Shares 11,417 (-5.8%) Share Price $330.83 Est. Cost/Share $195.72 Unrealized @ Report Date +69.0%

CMI CUMMINS INC 0.0%

Value $223K (-45.5%) Shares 432 (-24.7%) Share Price $516.61 Est. Cost/Share $418.96 Unrealized @ Report Date +23.3%

KOF COCA-COLA FEMSA SAB DE CV 0.1%

Value $466K (-28.3%) Shares 4,311 (-29.5%) Share Price $108.04 Est. Cost/Share $85.02 Unrealized @ Report Date +27.1%

NFLX NETFLIX INC. 0.1%

Value $398K (-31.0%) Shares 5,721 (-29.2%) Share Price $69.58 Est. Cost/Share $102.64 Unrealized @ Report Date -32.2%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $229K (-43.4%) Shares 506 (-38.5%) Share Price $451.98 Est. Cost/Share $310.91 Unrealized @ Report Date +45.4%

UBER UBER TECHNOLOGIES INC 0.1%

Value $671K (-20.4%) Shares 9,789 (-16.1%) Share Price $68.51 Est. Cost/Share $73.66 Unrealized @ Report Date -7.0%

RJDI CARILLON SER TR 0.1%

Value $862K (-16.2%) Shares 30,295 (-13.7%) Share Price $28.45 Est. Cost/Share $28.03 Unrealized @ Report Date +1.5%

GDX VANECK ETF TRUST 0.3%

Value $2.073M (+8.7%) Shares 23,607 (-6.6%) Share Price $87.80 Est. Cost/Share $28.39 Unrealized @ Report Date +209.2%

COP CONOCOPHILLIPS 0.2%

Value $1.353M (-10.8%) Shares 10,811 (-25.9%) Share Price $125.15 Est. Cost/Share $102.38 Unrealized @ Report Date +22.2%

VBK VANGUARD INDEX FDS 0.1%

Value $845K (-16.1%) Shares 2,501 (-9.2%) Share Price $337.83 Est. Cost/Share $257.51 Unrealized @ Report Date +31.2%

CMCSA COMCAST CORP NEW 0.1%

Value $571K (-22.1%) Shares 26,224 (-12.1%) Share Price $21.76 Est. Cost/Share $35.89 Unrealized @ Report Date -39.4%

PM PHILIP MORRIS INTL INC 0.2%

Value $1.445M (-10.0%) Shares 7,572 (-14.7%) Share Price $190.81 Est. Cost/Share $86.45 Unrealized @ Report Date +120.7%

DLTR DOLLAR TREE INC 0.1%

Value $409K (-28.1%) Shares 3,590 (-23.7%) Share Price $114.02 Est. Cost/Share $85.03 Unrealized @ Report Date +34.1%

MCD MCDONALDS CORP 0.0%

Value $228K (-41.3%) Shares 985 (-31.3%) Share Price $230.98 Est. Cost/Share $303.52 Unrealized @ Report Date -23.9%

IREN IREN LIMITED 0.2%

Value $1.06M (-13.1%) Shares 25,939 (-2.8%) Share Price $40.88 Est. Cost/Share $9.37 Unrealized @ Report Date +336.2%

FSIG FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.133M (-12.1%) Shares 61,623 (-9.8%) Share Price $18.38 Est. Cost/Share $19.05 Unrealized @ Report Date -3.5%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $492K (-23.8%) Shares 13,511 (-24.2%) Share Price $36.45 Est. Cost/Share $29.73 Unrealized @ Report Date +22.6%

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.236M (-10.8%) Shares 21,819 (-7.2%) Share Price $56.66 Est. Cost/Share $59.91 Unrealized @ Report Date -5.4%

ENB ENBRIDGE INC 0.1%

Value $537K (-21.7%) Shares 11,561 (-8.8%) Share Price $46.49 Est. Cost/Share $35.85 Unrealized @ Report Date +29.7%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $239K (-38.1%) Shares 615 (-1.8%) Share Price $388.82 Est. Cost/Share $364.20 Unrealized @ Report Date +6.8%

FISR SSGA ACTIVE TR 0.1%

Value $442K (-24.4%) Shares 18,093 (-20.6%) Share Price $24.41 Est. Cost/Share $25.50 Unrealized @ Report Date -4.3%

VBR VANGUARD INDEX FDS 0.1%

Value $825K (-13.9%) Shares 3,569 (-9.4%) Share Price $231.03 Est. Cost/Share $186.15 Unrealized @ Report Date +24.1%

TIP ISHARES TR 0.1%

Value $607K (-17.9%) Shares 5,833 (-13.6%) Share Price $104.05 Est. Cost/Share $109.10 Unrealized @ Report Date -4.6%

GE GE AEROSPACE 0.1%

Value $504K (-20.6%) Shares 1,613 (-5.0%) Share Price $312.23 Est. Cost/Share $254.60 Unrealized @ Report Date +22.7%

COPX GLOBAL X FDS 0.3%

Value $2.03M (+6.5%) Shares 23,961 (-3.2%) Share Price $84.70 Est. Cost/Share $57.10 Unrealized @ Report Date +48.3%

AGG ISHARES TR 0.2%

Value $1.017M (-10.8%) Shares 10,762 (-6.6%) Share Price $94.54 Est. Cost/Share $99.34 Unrealized @ Report Date -4.8%

IQV IQVIA HLDGS INC 0.1%

Value $714K (-14.5%) Shares 2,657 (-38.6%) Share Price $268.85 Est. Cost/Share $155.27 Unrealized @ Report Date +73.2%

IWR ISHARES TR 0.1%

Value $524K (-17.4%) Shares 4,912 (-14.6%) Share Price $106.71 Est. Cost/Share $91.98 Unrealized @ Report Date +16.0%

RMBS RAMBUS INC DEL 0.0%

Value $258K (-29.7%) Shares 2,420 (-12.6%) Share Price $106.76 Est. Cost/Share $80.99 Unrealized @ Report Date +31.8%

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.366M (-7.3%) Shares 22,949 (-7.0%) Share Price $59.51 Est. Cost/Share $59.93 Unrealized @ Report Date -0.7%

GLD SPDR GOLD TR 0.8%

Value $5.315M (-1.9%) Shares 13,955 (-5.1%) Share Price $380.84 Est. Cost/Share $181.95 Unrealized @ Report Date +109.3%

CI THE CIGNA GROUP 0.1%

Value $492K (-17.3%) Shares 1,811 (-16.2%) Share Price $271.88 Est. Cost/Share $290.18 Unrealized @ Report Date -6.3%

RGEN REPLIGEN CORP 0.1%

Value $377K (+36.9%) Shares 1,962 (-2.8%) Share Price $192.23 Est. Cost/Share $122.86 Unrealized @ Report Date +56.5%

AMLP ALPS ETF TR 0.6%

Value $3.907M (-2.5%) Shares 75,321 (-2.5%) Share Price $51.87 Est. Cost/Share $41.12 Unrealized @ Report Date +26.2%

SDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.262M (-7.2%) Shares 31,097 (-1.4%) Share Price $40.58 Est. Cost/Share $40.42 Unrealized @ Report Date +0.4%

CTAS CINTAS CORP 0.0%

Value $219K (-30.8%) Shares 1,122 (-39.6%) Share Price $195.13 Est. Cost/Share $214.11 Unrealized @ Report Date -8.9%

CLIP GLOBAL X FDS 0.1%

Value $324K (-22.9%) Shares 3,230 (-22.9%) Share Price $100.34 Est. Cost/Share $100.21 Unrealized @ Report Date +0.1%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $2.685M (+3.7%) Shares 4,389 (-1.5%) Share Price $611.76 Est. Cost/Share $106.43 Unrealized @ Report Date +474.8%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $322K (-22.7%) Shares 2,963 (-24.4%) Share Price $108.71 Est. Cost/Share $84.11 Unrealized @ Report Date +29.2%

SW SMURFIT WESTROCK PLC 0.0%

Value $235K (-28.2%) Shares 5,333 (-24.7%) Share Price $44.10 Est. Cost/Share $42.92 Unrealized @ Report Date +2.7%

JIRE J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.488M (-5.9%) Shares 18,105 (-5.5%) Share Price $82.16 Est. Cost/Share $66.68 Unrealized @ Report Date +23.2%

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value $574K (-13.8%) Shares 24,172 (-9.7%) Share Price $23.74 Est. Cost/Share $24.86 Unrealized @ Report Date -4.5%

BRO BROWN & BROWN INC 0.1%

Value $517K (-15.0%) Shares 8,492 (-10.5%) Share Price $60.90 Est. Cost/Share $69.90 Unrealized @ Report Date -12.9%

CERY SPDR SERIES TRUST 0.2%

Value $988K (+10.0%) Shares 25,195 (-6.2%) Share Price $39.22 Est. Cost/Share $28.81 Unrealized @ Report Date +36.1%

LIN LINDE PLC 0.0%

Value $303K (-22.9%) Shares 639 (-15.6%) Share Price $474.40 Est. Cost/Share $463.09 Unrealized @ Report Date +2.5%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $283K (-23.6%) Shares 1,822 (-24.1%) Share Price $155.25 Est. Cost/Share $123.36 Unrealized @ Report Date +25.9%

JAAA JANUS DETROIT STR TR 0.1%

Value $641K (-11.9%) Shares 12,696 (-11.9%) Share Price $50.47 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.135M (-7.1%) Shares 24,739 (-14.2%) Share Price $45.87 Est. Cost/Share $38.65 Unrealized @ Report Date +18.7%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $228K (-27.4%) Shares 3,451 (-12.1%) Share Price $66.11 Est. Cost/Share $70.33 Unrealized @ Report Date -6.0%

SCCO SOUTHERN COPPER CORP 0.2%

Value $956K (+9.8%) Shares 4,717 (-5.6%) Share Price $202.64 Est. Cost/Share $55.43 Unrealized @ Report Date +265.6%

SU SUNCOR ENERGY INC NEW 0.1%

Value $721K (+13.0%) Shares 10,620 (-10.6%) Share Price $67.87 Est. Cost/Share $63.33 Unrealized @ Report Date +7.2%

SBUX STARBUCKS CORP 0.0%

Value $200K (-29.1%) Shares 2,129 (-22.9%) Share Price $93.97 Est. Cost/Share $95.45 Unrealized @ Report Date -1.6%

NOW SERVICENOW INC 0.1%

Value $509K (+19.2%) Shares 3,800 (-11.7%) Share Price $134.01 Est. Cost/Share $136.47 Unrealized @ Report Date -1.8%

IWM ISHARES TR 0.1%

Value $513K (-13.0%) Shares 1,845 (-6.0%) Share Price $277.89 Est. Cost/Share $201.24 Unrealized @ Report Date +38.1%

T AT&T INC 0.1%

Value $623K (-10.9%) Shares 25,530 (-24.4%) Share Price $24.40 Est. Cost/Share $26.70 Unrealized @ Report Date -8.6%

PANW PALO ALTO NETWORKS INC 0.1%

Value $480K (-13.7%) Shares 1,208 (-25.9%) Share Price $397.31 Est. Cost/Share $167.95 Unrealized @ Report Date +136.6%

PCAR PACCAR INC 0.1%

Value $416K (-15.2%) Shares 3,790 (-7.3%) Share Price $109.82 Est. Cost/Share $90.46 Unrealized @ Report Date +21.4%

AMGN AMGEN INC 0.2%

Value $1.267M (+6.2%) Shares 3,007 (-8.8%) Share Price $421.45 Est. Cost/Share $275.33 Unrealized @ Report Date +53.1%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $302K (-19.4%) Shares 2,344 (-20.1%) Share Price $128.94 Est. Cost/Share $106.33 Unrealized @ Report Date +21.3%

SHOP SHOPIFY INC 0.1%

Value $429K (+20.0%) Shares 2,893 (-7.6%) Share Price $148.30 Est. Cost/Share $104.22 Unrealized @ Report Date +42.3%

MO ALTRIA GROUP INC 0.1%

Value $427K (-13.9%) Shares 6,335 (-8.0%) Share Price $67.34 Est. Cost/Share $56.79 Unrealized @ Report Date +18.6%

HWM HOWMET AEROSPACE INC 0.0%

Value $202K (-25.3%) Shares 893 (-11.2%) Share Price $226.22 Est. Cost/Share $235.96 Unrealized @ Report Date -4.1%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $351K (-16.2%) Shares 7,896 (-11.7%) Share Price $44.41 Est. Cost/Share $46.15 Unrealized @ Report Date -3.8%

AER AERCAP HOLDINGS NV 0.1%

Value $443K (-13.2%) Shares 3,090 (-11.8%) Share Price $143.52 Est. Cost/Share $113.24 Unrealized @ Report Date +26.7%

HEFA ISHARES TR 0.1%

Value $617K (-9.8%) Shares 13,309 (-8.7%) Share Price $46.39 Est. Cost/Share $37.42 Unrealized @ Report Date +24.0%

USMV ISHARES TR 0.1%

Value $433K (-13.1%) Shares 4,446 (-14.0%) Share Price $97.44 Est. Cost/Share $92.61 Unrealized @ Report Date +5.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value $200K (-24.5%) Shares 1,757 (-16.2%) Share Price $114.01 Est. Cost/Share $115.89 Unrealized @ Report Date -1.6%

UPS UNITED PARCEL SVCS INC 0.0%

Value $213K (-22.8%) Shares 2,280 (-11.2%) Share Price $93.44 Est. Cost/Share $112.30 Unrealized @ Report Date -16.8%

SYF SYNCHRONY FINANCIAL 0.1%

Value $628K (-9.1%) Shares 8,844 (-2.6%) Share Price $70.97 Est. Cost/Share $66.10 Unrealized @ Report Date +7.4%

LVHI LEGG MASON ETF INVT 0.2%

Value $1.045M (-5.6%) Shares 25,057 (-8.2%) Share Price $41.71 Est. Cost/Share $32.35 Unrealized @ Report Date +28.9%

MS MORGAN STANLEY 0.1%

Value $370K (-14.2%) Shares 1,967 (-4.7%) Share Price $188.09 Est. Cost/Share $138.78 Unrealized @ Report Date +35.5%

SPIB SPDR SERIES TRUST 0.0%

Value $264K (-18.3%) Shares 8,193 (-15.3%) Share Price $32.28 Est. Cost/Share $33.15 Unrealized @ Report Date -2.6%

SLYG SPDR SERIES TRUST 0.1%

Value $379K (-13.3%) Shares 3,542 (-3.5%) Share Price $106.98 Est. Cost/Share $89.32 Unrealized @ Report Date +19.8%

EDV VANGUARD WORLD FD 0.0%

Value $243K (-19.0%) Shares 4,376 (-4.9%) Share Price $55.45 Est. Cost/Share $72.17 Unrealized @ Report Date -23.2%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $282K (-16.7%) Shares 10,501 (-6.4%) Share Price $26.88 Est. Cost/Share $21.29 Unrealized @ Report Date +26.3%

NOVT NOVANTA INC 0.0%

Value $260K (-17.5%) Shares 1,831 (-5.9%) Share Price $142.19 Est. Cost/Share $131.16 Unrealized @ Report Date +8.4%

DAC DANAOS CORPORATION 0.1%

Value $540K (+11.1%) Shares 3,500 (-11.9%) Share Price $154.31 Est. Cost/Share $92.18 Unrealized @ Report Date +67.4%

XLSR SSGA ACTIVE TR 0.0%

Value $252K (-17.5%) Shares 3,795 (-19.4%) Share Price $66.41 Est. Cost/Share $43.59 Unrealized @ Report Date +52.4%

RBRK RUBRIK INC. 0.1%

Value $397K (+15.5%) Shares 3,472 (-19.0%) Share Price $114.47 Est. Cost/Share $62.89 Unrealized @ Report Date +82.0%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $190K (-21.7%) Shares 10,056 (-7.4%) Share Price $18.89 Est. Cost/Share $21.70 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $208K (-20.1%) Shares 3,617 (-19.2%) Share Price $57.55 Est. Cost/Share $58.68 Unrealized @ Report Date -1.9%

MIR MIRION TECHNOLOGIES INC 0.0%

Value $175K (-22.8%) Shares 12,368 (-2.0%) Share Price $14.12 Est. Cost/Share $18.54 Unrealized @ Report Date -23.9%

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $618K (-7.5%) Shares 30,271 (-7.8%) Share Price $20.43 Est. Cost/Share $20.65 Unrealized @ Report Date -1.1%

AZN ASTRAZENECA PLC 0.0%

Value $262K (-16.0%) Shares 1,622 (-1.4%) Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $150K (-24.2%) Shares 29,093 (-26.7%) Share Price $5.16 Est. Cost/Share $5.58 Unrealized @ Report Date —

ARP ADVISORS INNER CIRCLE FD II 0.0%

Value $237K (-16.5%) Shares 6,973 (-20.4%) Share Price $34.04 Est. Cost/Share $27.66 Unrealized @ Report Date +23.1%

VUG VANGUARD INDEX FDS 0.4%

Value $2.448M (-1.8%) Shares 27,172 (-6.2%) Share Price $90.11 Est. Cost/Share $81.18 Unrealized @ Report Date +11.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $566K (-7.3%) Shares 1,457 (-7.8%) Share Price $388.71 Est. Cost/Share $384.54 Unrealized @ Report Date +1.1%

FOXA FOX CORP 0.1%

Value $484K (-8.4%) Shares 7,733 (-23.7%) Share Price $62.65 Est. Cost/Share $57.09 Unrealized @ Report Date +9.7%

WM WASTE MGMT INC DEL 0.0%

Value $220K (-16.5%) Shares 1,081 (-8.7%) Share Price $203.90 Est. Cost/Share $222.41 Unrealized @ Report Date -8.3%

AFRM AFFIRM HLDGS INC 0.0%

Value $205K (-17.5%) Shares 2,954 (-2.8%) Share Price $69.23 Est. Cost/Share $65.36 Unrealized @ Report Date +5.9%

PEP PEPSICO INC 0.1%

Value $349K (-11.0%) Shares 2,755 (-4.9%) Share Price $126.72 Est. Cost/Share $133.87 Unrealized @ Report Date -5.3%

SPMB SPDR SERIES TRUST 0.1%

Value $402K (-9.7%) Shares 19,017 (-4.7%) Share Price $21.14 Est. Cost/Share $22.31 Unrealized @ Report Date -5.2%

BKGI BNY MELLON ETF TRUST 0.1%

Value $340K (-11.2%) Shares 8,107 (-4.7%) Share Price $41.93 Est. Cost/Share $43.98 Unrealized @ Report Date -4.7%

PFF ISHARES TR 0.1%

Value $387K (-9.8%) Shares 13,115 (-6.8%) Share Price $29.50 Est. Cost/Share $31.59 Unrealized @ Report Date -6.6%

KAMO MANAGED PORTFOLIO SER 0.1%

Value $409K (-9.2%) Shares 17,128 (-6.3%) Share Price $23.88 Est. Cost/Share $25.07 Unrealized @ Report Date -4.7%

XLK SELECT SECTOR SPDR TR 0.1%

Value $883K (-4.4%) Shares 4,509 (-7.0%) Share Price $195.76 Est. Cost/Share $129.87 Unrealized @ Report Date +50.7%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $394K (-9.2%) Shares 5,580 (-8.4%) Share Price $70.61 Est. Cost/Share $54.16 Unrealized @ Report Date +30.4%

IOO ISHARES TR 0.1%

Value $801K (-4.7%) Shares 5,565 (-9.6%) Share Price $144.01 Est. Cost/Share $136.04 Unrealized @ Report Date +5.9%

CRM SALESFORCE INC 0.1%

Value $323K (+13.6%) Shares 1,408 (-22.5%) Share Price $229.62 Est. Cost/Share $252.68 Unrealized @ Report Date -9.1%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $257K (-12.9%) Shares 2,102 (-5.7%) Share Price $122.36 Est. Cost/Share $124.62 Unrealized @ Report Date -1.8%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $618K (-5.6%) Shares 1,141 (-5.6%) Share Price $541.89 Est. Cost/Share $327.49 Unrealized @ Report Date +65.5%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $395K (-8.2%) Shares 5,047 (-3.1%) Share Price $78.31 Est. Cost/Share $82.24 Unrealized @ Report Date -4.8%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $233K (-13.1%) Shares 2,077 (-16.4%) Share Price $111.96 Est. Cost/Share $66.73 Unrealized @ Report Date +67.8%

EWJ ISHARES INC 0.1%

Value $369K (-8.7%) Shares 3,788 (-12.6%) Share Price $97.46 Est. Cost/Share $83.74 Unrealized @ Report Date +16.4%

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $1.174M (-2.9%) Shares 7,895 (-4.5%) Share Price $148.65 Est. Cost/Share $141.22 Unrealized @ Report Date +5.3%

VXF VANGUARD INDEX FDS 0.1%

Value $343K (-8.9%) Shares 1,479 (-3.1%) Share Price $231.63 Est. Cost/Share $177.59 Unrealized @ Report Date +30.4%

TGT TARGET CORP 0.0%

Value $304K (+12.2%) Shares 1,942 (-6.5%) Share Price $156.72 Est. Cost/Share $113.59 Unrealized @ Report Date +37.9%

DIS DISNEY WALT CO 0.1%

Value $493K (+7.0%) Shares 4,704 (-1.8%) Share Price $104.90 Est. Cost/Share $104.98 Unrealized @ Report Date -0.1%

IWN ISHARES TR 0.0%

Value $283K (-10.0%) Shares 1,353 (-4.9%) Share Price $209.45 Est. Cost/Share $209.33 Unrealized @ Report Date +0.1%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $297K (-9.5%) Shares 730 (-11.5%) Share Price $406.63 Est. Cost/Share $521.48 Unrealized @ Report Date -22.0%

MA MASTERCARD INCORPORATED 0.2%

Value $1.231M (+2.4%) Shares 2,233 (-4.6%) Share Price $551.50 Est. Cost/Share $481.75 Unrealized @ Report Date +14.5%

WSM WILLIAMS SONOMA INC 0.0%

Value $301K (-8.8%) Shares 1,319 (-6.7%) Share Price $227.94 Est. Cost/Share $187.86 Unrealized @ Report Date +21.3%

ADBE ADOBE INC 0.1%

Value $787K (+3.6%) Shares 3,280 (-11.5%) Share Price $239.94 Est. Cost/Share $296.51 Unrealized @ Report Date -19.1%

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $261K (-9.4%) Shares 3,537 (-11.3%) Share Price $73.80 Est. Cost/Share $63.06 Unrealized @ Report Date +17.0%

NVS NOVARTIS AG 0.0%

Value $210K (-11.2%) Shares 1,473 (-2.4%) Share Price $142.57 Est. Cost/Share $153.01 Unrealized @ Report Date -6.8%

MHK MOHAWK INDS INC 0.1%

Value $370K (-6.6%) Shares 2,966 (-9.1%) Share Price $124.72 Est. Cost/Share $105.94 Unrealized @ Report Date +17.7%

B BARRICK MNG CORP 0.1%

Value $611K (+4.4%) Shares 15,023 (-5.7%) Share Price $40.67 Est. Cost/Share $26.65 Unrealized @ Report Date +52.6%

SPYG SPDR SERIES TRUST 0.5%

Value $3.334M (-0.8%) Shares 27,084 (-4.1%) Share Price $123.08 Est. Cost/Share $91.77 Unrealized @ Report Date +34.1%

MGV VANGUARD WORLD FD 0.1%

Value $527K (-4.4%) Shares 3,269 (-3.1%) Share Price $161.09 Est. Cost/Share $128.07 Unrealized @ Report Date +25.8%

JNJ JOHNSON & JOHNSON 0.2%

Value $1.471M (+1.6%) Shares 5,557 (-2.5%) Share Price $264.75 Est. Cost/Share $159.26 Unrealized @ Report Date +66.2%

AFL AFLAC INC 0.0%

Value $250K (-8.1%) Shares 2,241 (-3.7%) Share Price $111.78 Est. Cost/Share $105.23 Unrealized @ Report Date +6.2%

ETN EATON CORP PLC 0.1%

Value $333K (-6.2%) Shares 776 (-7.0%) Share Price $429.71 Est. Cost/Share $300.71 Unrealized @ Report Date +42.9%

CF CF INDUSTRIES HOLD 0.1%

Value $627K (-3.3%) Shares 5,442 (-9.1%) Share Price $115.20 Est. Cost/Share $104.90 Unrealized @ Report Date +9.8%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $298K (+7.5%) Shares 1,004 (-4.0%) Share Price $296.82 Est. Cost/Share $215.35 Unrealized @ Report Date +37.8%

ACGL ARCH CAP GROUP LTD 0.0%

Value $298K (-6.5%) Shares 3,223 (-1.7%) Share Price $92.36 Est. Cost/Share $92.26 Unrealized @ Report Date +0.1%

EMB ISHARES TR 0.0%

Value $200K (-9.2%) Shares 2,207 (-3.6%) Share Price $90.83 Est. Cost/Share $91.55 Unrealized @ Report Date -0.8%

TFC TRUIST FINL CORP 0.0%

Value $223K (-8.3%) Shares 4,813 (-1.4%) Share Price $46.30 Est. Cost/Share $49.18 Unrealized @ Report Date -5.9%

RTX RTX CORPORATION 0.0%

Value $314K (-5.8%) Shares 1,691 (-3.8%) Share Price $185.61 Est. Cost/Share $137.86 Unrealized @ Report Date +34.7%

VOT VANGUARD INDEX FDS 0.0%

Value $255K (-7.0%) Shares 874 (-2.5%) Share Price $292.10 Est. Cost/Share $260.91 Unrealized @ Report Date +12.0%

HCC WARRIOR MET COAL INC 0.1%

Value $394K (-4.1%) Shares 4,473 (-11.6%) Share Price $88.07 Est. Cost/Share $46.40 Unrealized @ Report Date +89.8%

VTI VANGUARD INDEX FDS 0.2%

Value $1.517M (-1.1%) Shares 4,054 (-2.2%) Share Price $374.23 Est. Cost/Share $294.18 Unrealized @ Report Date +27.2%

IWS ISHARES TR 0.0%

Value $278K (-5.4%) Shares 1,730 (-3.1%) Share Price $160.74 Est. Cost/Share $157.79 Unrealized @ Report Date +1.9%

VO VANGUARD INDEX FDS 0.0%

Value $236K (-6.2%) Shares 3,016 (-3.6%) Share Price $78.41 Est. Cost/Share $74.50 Unrealized @ Report Date +5.3%

EXEL EXELIXIS INC 0.1%

Value $400K (+3.7%) Shares 6,855 (-3.4%) Share Price $58.41 Est. Cost/Share $40.54 Unrealized @ Report Date +44.1%

LMT LOCKHEED MARTIN CORP 0.1%

Value $750K (-1.8%) Shares 1,473 (-1.7%) Share Price $509.28 Est. Cost/Share $421.18 Unrealized @ Report Date +20.9%

UNP UNION PAC CORP 0.0%

Value $290K (-4.1%) Shares 1,064 (-4.1%) Share Price $272.17 Est. Cost/Share $232.11 Unrealized @ Report Date +17.2%

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value $318K (-3.5%) Shares 1,018 (-2.4%) Share Price $312.37 Est. Cost/Share $235.63 Unrealized @ Report Date +32.6%

QLD PROSHARES TR 0.1%

Value $457K (-2.3%) Shares 4,780 (-1.2%) Share Price $95.65 Est. Cost/Share $59.60 Unrealized @ Report Date +60.5%

EOG EOG RES INC 0.0%

Value $261K (+4.1%) Shares 1,894 (-2.0%) Share Price $137.74 Est. Cost/Share $121.45 Unrealized @ Report Date +13.4%

NE NOBLE CORP PLC 0.1%

Value $523K (-1.6%) Shares 12,525 (-12.1%) Share Price $41.74 Est. Cost/Share $40.85 Unrealized @ Report Date +2.2%

COWZ PACER FDS TR 0.1%

Value $537K (-1.4%) Shares 8,045 (-8.2%) Share Price $66.76 Est. Cost/Share $50.82 Unrealized @ Report Date +31.4%

GEVO GEVO INC 0.0%

Value $34,854 (-17.2%) Shares 26,505 (-5.5%) Share Price $1.31 Est. Cost/Share $1.54 Unrealized @ Report Date -14.3%

USFR WISDOMTREE TR 0.0%

Value $207K (-2.9%) Shares 4,107 (-3.0%) Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date +0.0%

KR KROGER CO 0.1%

Value $461K (-1.3%) Shares 7,858 (-6.5%) Share Price $58.62 Est. Cost/Share $65.24 Unrealized @ Report Date -10.1%

IWB ISHARES TR 0.0%

Value $222K (-2.5%) Shares 534 (-4.0%) Share Price $415.87 Est. Cost/Share $396.32 Unrealized @ Report Date +5.0%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $232K (-2.1%) Shares 728 (-2.5%) Share Price $318.23 Est. Cost/Share $300.58 Unrealized @ Report Date +5.9%

SLB SLB LIMITED 0.1%

Value $544K (+0.9%) Shares 11,165 (-3.8%) Share Price $48.72 Est. Cost/Share $53.59 Unrealized @ Report Date -9.1%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.059M (+0.4%) Shares 16,968 (-7.3%) Share Price $62.40 Est. Cost/Share $46.32 Unrealized @ Report Date +34.7%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $226K (+1.8%) Shares 2,314 (-3.9%) Share Price $97.75 Est. Cost/Share $66.72 Unrealized @ Report Date +46.5%

STE STERIS PLC 0.0%

Value $263K (-1.4%) Shares 1,253 (-1.2%) Share Price $210.01 Est. Cost/Share $231.39 Unrealized @ Report Date -9.2%

MGC VANGUARD WORLD FD 0.0%

Value $228K (+0.4%) Shares 808 (-2.7%) Share Price $282.31 Est. Cost/Share $265.65 Unrealized @ Report Date +6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HYG	ISHARES TR	41,157 (-58.7%)	$3.178M (-60.1%)	0.5%	$77.21	$79.60	-3.0%	IBOXX HI YD ETF	464288513
JNK	SPDR SERIES TRUST	3,904 (-87.3%)	$362K (-87.8%)	0.1%	$92.75	$95.57	-3.0%	ST BLOO HIGH ETF	78468R622
SPY	STATE STR SPDR S&P 500 ETF T	12,787 (-19.0%)	$9.751M (-17.3%)	1.5%	$762.61	$584.03	+30.6%	TR UNIT	78462F103
BIL	SPDR SERIES TRUST	101,657 (-14.9%)	$9.316M (-14.9%)	1.5%	$91.64	$91.54	+0.1%	ST STR BLO 1 ETF	78468R663
AGNC	AGNC INVT CORP	86,079 (-60.9%)	$781K (-67.5%)	0.1%	$9.07	$10.14	—	COM	00123Q104
SPTM	SPDR SERIES TRUST	113,283 (-14.4%)	$10.43M (-13.2%)	1.6%	$92.05	$54.60	+68.6%	ST STR PR SP1500	78464A805
SDY	SPDR SERIES TRUST	59,678 (-11.9%)	$8.742M (-15.2%)	1.4%	$146.48	$140.02	+4.6%	ST STR SP DIV	78464A763
MU	MICRON TECHNOLOGY INC	5,969 (-11.2%)	$6.358M (-18.1%)	1.0%	$1065.12	$111.20	+857.8%	COM	595112103
CACI	CACI INTL INC	457 (-87.1%)	$278K (-83.0%)	0.0%	$609.11	$419.49	+45.2%	CL A	127190304
LQD	ISHARES TR	46,807 (-15.7%)	$4.783M (-21.0%)	0.8%	$102.18	$109.35	-6.6%	IBOXX INV CP ETF	464287242
QCOM	QUALCOMM INC	6,801 (-49.4%)	$1.252M (-49.7%)	0.2%	$184.03	$162.11	+13.5%	COM	747525103
XBI	SPDR SERIES TRUST	14,216 (-35.0%)	$2.242M (-35.3%)	0.4%	$157.68	$122.47	+28.7%	ST STR SP BIOT	78464A870
CLOI	VANECK ETF TRUST	7,647 (-74.8%)	$405K (-74.7%)	0.1%	$52.97	$52.69	+0.5%	CLO ETF	92189H748
GLW	CORNING INC	8,923 (-9.3%)	$1.372M (-45.4%)	0.2%	$153.76	$42.72	+259.9%	COM	219350105
REM	ISHARES TR	181,427 (-9.8%)	$3.304M (-25.5%)	0.5%	$18.21	$23.17	-21.4%	MORTGE REL ETF	46435G342
RSP	INVESCO EXCHANGE TRADED FD T	24,901 (-16.0%)	$5.18M (-17.9%)	0.8%	$208.02	$177.00	+17.5%	S&P500 EQL WGT	46137V357
ENTG	ENTEGRIS INC	2,057 (-74.0%)	$317K (-77.7%)	0.0%	$154.06	$126.85	+21.5%	COM	29362U104
QQQ	INVESCO QQQ TR	14,712 (-9.0%)	$10.88M (-8.6%)	1.7%	$739.78	$503.90	+46.8%	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,081 (-12.5%)	$5.518M (-13.0%)	0.9%	$497.95	$333.32	+49.4%	CL B NEW	084670702
FDL	FIRST TR EXCHANGE-TRADED FD	43,119 (-20.9%)	$2.118M (-27.0%)	0.3%	$49.11	$42.79	+14.8%	SHS	336917109
IXJ	ISHARES TR	8,866 (-48.1%)	$905K (-46.1%)	0.1%	$102.12	$94.09	+8.5%	GLOB HLTHCRE ETF	464287325
IBM	INTERNATIONAL BUSINESS MACHS	2,944 (-41.8%)	$648K (-54.5%)	0.1%	$219.94	$163.76	+34.3%	COM	459200101
SPAB	SPDR SERIES TRUST	298,507 (-4.4%)	$7.272M (-8.8%)	1.1%	$24.36	$27.19	-10.4%	ST STR AGGRE ETF	78464A649
MBSF	VALUED ADVISERS TR	145,671 (-14.4%)	$3.702M (-15.2%)	0.6%	$25.41	$25.40	+0.1%	REGAN FLTG RATE	92046L338
EFA	ISHARES TR	35,539 (-14.3%)	$3.692M (-14.3%)	0.6%	$103.89	$83.35	+24.6%	MSCI EAFE ETF	464287465
SPHY	SPDR SERIES TRUST	9,712 (-72.5%)	$219K (-73.5%)	0.0%	$22.59	$23.39	-3.4%	ST PORT HIGH ETF	78468R606
KLAC	KLA CORP	3,867 (-14.2%)	$754K (-44.5%)	0.1%	$194.93	$1440.50	-86.5%	COM NEW	482480100
IEFA	ISHARES TR	25,989 (-19.4%)	$2.518M (-19.2%)	0.4%	$96.88	$81.55	+18.8%	CORE MSCI EAFE	46432F842
TMO	THERMO FISHER SCIENTIFIC INC	4,720 (-10.6%)	$3.186M (+20.4%)	0.5%	$675.07	$491.51	+37.3%	COM	883556102
SPMO	INVESCO EXCH TRADED FD TR II	6,133 (-32.1%)	$930K (-36.3%)	0.1%	$151.58	$140.96	+7.5%	S&P 500 MOMNTM	46138E339
EEM	ISHARES TR	59,864 (-8.9%)	$3.998M (-11.1%)	0.6%	$66.79	$46.11	+44.8%	MSCI EMG MKT ETF	464287234
ETR	ENTERGY CORP NEW	27,174 (-2.2%)	$2.697M (-15.5%)	0.4%	$99.26	$90.39	+9.8%	COM	29364G103
RDVY	FIRST TR EXCHANGE TRADED FD	31,849 (-13.5%)	$2.493M (-16.5%)	0.4%	$78.29	$61.18	+28.0%	RISNG DIVD ACHIV	33738R506
CAT	CATERPILLAR INC	1,675 (-3.3%)	$1.358M (-26.4%)	0.2%	$810.79	$273.21	+196.8%	COM	149123101
IXUS	ISHARES TR	7,755 (-39.4%)	$737K (-39.7%)	0.1%	$94.99	$77.47	+22.6%	CORE MSCI TOTAL	46432F834
SHYG	ISHARES TR	36,596 (-22.1%)	$1.51M (-24.3%)	0.2%	$41.25	$42.04	-1.9%	0-5YR HI YL CP	46434V407
AVGO	BROADCOM INC	12,704 (-2.6%)	$4.461M (-9.4%)	0.7%	$351.18	$245.20	+43.2%	COM	11135F101
RTO	RENTOKIL INITIAL PLC	12,615 (-48.7%)	$249K (-64.6%)	0.0%	$19.75	$28.53	-30.8%	SPONSORED ADR	760125104
WMB	WILLIAMS COS INC	41,588 (-4.6%)	$2.827M (-12.8%)	0.4%	$67.97	$38.67	+75.8%	COM	969457100
SPYV	SPDR SERIES TRUST	50,676 (-12.2%)	$3.098M (-11.7%)	0.5%	$61.13	$55.90	+9.4%	ST STR P500VAL	78464A508
SHY	ISHARES TR	52,893 (-7.7%)	$4.295M (-8.7%)	0.7%	$81.20	$81.52	-0.4%	1 3 YR TREAS BD	464287457
AMAT	APPLIED MATLS INC	1,453 (-8.4%)	$743K (-35.2%)	0.1%	$511.38	$215.33	+137.5%	COM	038222105
SECT	NORTHERN LTS FD TR IV	36,172 (-12.2%)	$2.588M (-12.8%)	0.4%	$71.55	$58.54	+22.2%	MAIN SECTR ROTN	66538H591
CCJ	CAMECO CORP	14,817 (-8.2%)	$1.284M (-21.9%)	0.2%	$86.67	$46.00	+88.4%	COM	13321L108
CVX	CHEVRON CORPORATION	11,803 (-4.9%)	$2.41M (+17.1%)	0.4%	$204.21	$150.34	+35.8%	COM	166764100
AVEM	AMERICAN CENTY ETF TR	9,189 (-26.7%)	$864K (-28.6%)	0.1%	$94.02	$92.22	+2.0%	AVANTIS EMGMKT	025072604
TBIL	RBB FD INC	42,400 (-13.4%)	$2.114M (-13.4%)	0.3%	$49.85	$49.95	-0.2%	F/M US TREASURY	74933W452
EWY	ISHARES INC	7,752 (-9.2%)	$1.417M (-17.8%)	0.2%	$182.78	$92.68	+97.2%	MSCI STH KOR ETF	464286772
WDC	WESTERN DIGITAL CORP	1,312 (-6.8%)	$596K (-33.7%)	0.1%	$454.46	$333.63	+36.2%	COM	958102105
IJH	ISHARES TR	14,309 (-17.0%)	$1.03M (-22.6%)	0.2%	$71.95	$62.34	+15.4%	CORE S&P MCP ETF	464287507
LNG	CHENIERE ENERGY INC	14,272 (-3.9%)	$3.84M (+8.2%)	0.6%	$269.04	$152.80	+76.1%	COM NEW	16411R208
NRG	NRG ENERGY INC	4,291 (-10.4%)	$410K (-41.3%)	0.1%	$95.65	$61.57	+55.4%	COM NEW	629377508
VTV	VANGUARD INDEX FDS	11,181 (-9.7%)	$2.416M (-10.4%)	0.4%	$216.08	$169.41	+27.5%	MRNGSTR VAL ETF	922908744
MIDD	MIDDLEBY CORP	2,018 (-29.1%)	$209K (-57.3%)	0.0%	$103.58	$137.62	-24.7%	COM	596278101
SPYD	SPDR SERIES TRUST	8,181 (-39.7%)	$371K (-42.7%)	0.1%	$45.37	$44.48	+2.0%	ST STR SP500DIV	78468R788
VVV	VALVOLINE INC	17,334 (-13.8%)	$522K (-34.3%)	0.1%	$30.14	$36.22	-16.8%	COM	92047W101
DVOL	FIRST TR EXCHANGE TRADED FD	32,372 (-15.5%)	$1.135M (-18.9%)	0.2%	$35.08	$35.32	-0.7%	DORSY WR MOMNT	33741L108
NVT	NVENT ELEC PLC	10,160 (-8.9%)	$1.629M (-13.8%)	0.3%	$160.37	$86.47	+85.5%	SHS	G6700G107
META	META PLATFORMS INC	4,164 (-15.2%)	$3.019M (+9.2%)	0.5%	$725.13	$588.36	+23.3%	CL A	30303M102
ORCL	ORACLE CORP	3,237 (-32.0%)	$444K (-36.3%)	0.1%	$137.30	$148.12	-7.3%	COM	68389X105
EXP	EAGLE MATLS INC	2,914 (-12.5%)	$498K (-33.5%)	0.1%	$171.02	$224.23	-23.7%	COM	26969P108
SIRI	SIRIUSXM HOLDINGS INC	31,840 (-12.2%)	$824K (-23.1%)	0.1%	$25.88	$29.55	-12.4%	COMMON STOCK	829933100
IEUR	ISHARES TR	20,200 (-12.5%)	$1.489M (-14.2%)	0.2%	$73.70	$64.12	+14.9%	CORE MSCI EURO	46434V738
CRH	CRH PLC	4,961 (-19.0%)	$411K (-37.3%)	0.1%	$82.80	$83.32	-0.6%	ORD	G25508105
UNH	UNITEDHEALTH GROUP INC	2,837 (-7.2%)	$1.041M (-18.1%)	0.2%	$367.05	$341.56	+7.5%	COM	91324P102
IJR	ISHARES TR	4,656 (-19.7%)	$633K (-26.3%)	0.1%	$136.04	$115.27	+18.0%	CORE S&P SCP ETF	464287804
CW	CURTISS WRIGHT CORP	404 (-30.9%)	$220K (-50.4%)	0.0%	$543.82	$441.18	+23.3%	COM	231561101
STRL	STERLING INFRASTRUCTURE INC	531 (-5.3%)	$261K (-44.5%)	0.0%	$491.78	$227.09	+116.6%	COM	859241101
SHC	SOTERA HEALTH CO	31,667 (-28.9%)	$586K (-25.9%)	0.1%	$18.49	$16.60	+11.4%	COM	83601L102
CB	CHUBB LIMITED	2,956 (-13.2%)	$961K (-17.1%)	0.2%	$325.27	$215.51	+50.9%	COM	H1467J104
GEV	GE VERNOVA INC	726 (-4.0%)	$690K (-22.3%)	0.1%	$950.58	$607.68	+56.4%	COM	36828A101
FLOT	ISHARES TR	6,435 (-37.5%)	$329K (-37.5%)	0.1%	$51.05	$50.85	+0.4%	FLTG RATE NT ETF	46429B655
XLE	SELECT SECTOR SPDR TR	31,363 (-21.6%)	$1.929M (-9.2%)	0.3%	$61.50	$54.64	+12.6%	ST STR ENERG ETF	81369Y506
MPC	MARATHON PETE CORP	1,422 (-1.9%)	$562K (+51.8%)	0.1%	$395.55	$217.39	+81.9%	COM	56585A102
MAS	MASCO CORP	4,013 (-29.2%)	$270K (-41.3%)	0.0%	$67.40	$67.62	-0.3%	COM	574599106
JPM	JPMORGAN CHASE & CO	11,417 (-5.8%)	$3.777M (-4.8%)	0.6%	$330.83	$195.72	+69.0%	COM	46625H100
CMI	CUMMINS INC	432 (-24.7%)	$223K (-45.5%)	0.0%	$516.61	$418.96	+23.3%	COM	231021106
KOF	COCA-COLA FEMSA SAB DE CV	4,311 (-29.5%)	$466K (-28.3%)	0.1%	$108.04	$85.02	+27.1%	SPONS ADS REP	191241108
NFLX	NETFLIX INC.	5,721 (-29.2%)	$398K (-31.0%)	0.1%	$69.58	$102.64	-32.2%	COM	64110L106
TT	TRANE TECHNOLOGIES PLC	506 (-38.5%)	$229K (-43.4%)	0.0%	$451.98	$310.91	+45.4%	SHS	G8994E103
UBER	UBER TECHNOLOGIES INC	9,789 (-16.1%)	$671K (-20.4%)	0.1%	$68.51	$73.66	-7.0%	COM	90353T100
RJDI	CARILLON SER TR	30,295 (-13.7%)	$862K (-16.2%)	0.1%	$28.45	$28.03	+1.5%	RJ EA GCM DI ETF	14214M260
GDX	VANECK ETF TRUST	23,607 (-6.6%)	$2.073M (+8.7%)	0.3%	$87.80	$28.39	+209.2%	GOLD MINERS ETF	92189F106
COP	CONOCOPHILLIPS	10,811 (-25.9%)	$1.353M (-10.8%)	0.2%	$125.15	$102.38	+22.2%	COM	20825C104
VBK	VANGUARD INDEX FDS	2,501 (-9.2%)	$845K (-16.1%)	0.1%	$337.83	$257.51	+31.2%	MRNGSTR SM CP GR	922908595
CMCSA	COMCAST CORP NEW	26,224 (-12.1%)	$571K (-22.1%)	0.1%	$21.76	$35.89	-39.4%	CL A	20030N101
PM	PHILIP MORRIS INTL INC	7,572 (-14.7%)	$1.445M (-10.0%)	0.2%	$190.81	$86.45	+120.7%	COM	718172109
DLTR	DOLLAR TREE INC	3,590 (-23.7%)	$409K (-28.1%)	0.1%	$114.02	$85.03	+34.1%	COM	256746108
MCD	MCDONALDS CORP	985 (-31.3%)	$228K (-41.3%)	0.0%	$230.98	$303.52	-23.9%	COM	580135101
IREN	IREN LIMITED	25,939 (-2.8%)	$1.06M (-13.1%)	0.2%	$40.88	$9.37	+336.2%	ORDINARY SHARES	Q4982L109
FSIG	FIRST TR EXCHANGE-TRADED FD	61,623 (-9.8%)	$1.133M (-12.1%)	0.2%	$18.38	$19.05	-3.5%	LTD DUR INVT ETF	33738D804
SCHE	SCHWAB STRATEGIC TR	13,511 (-24.2%)	$492K (-23.8%)	0.1%	$36.45	$29.73	+22.6%	EMRG MKTEQ ETF	808524706
VGIT	VANGUARD SCOTTSDALE FDS	21,819 (-7.2%)	$1.236M (-10.8%)	0.2%	$56.66	$59.91	-5.4%	INTER TERM TREAS	92206C706
ENB	ENBRIDGE INC	11,561 (-8.8%)	$537K (-21.7%)	0.1%	$46.49	$35.85	+29.7%	COM	29250N105
CRS	CARPENTER TECHNOLOGY CORP	615 (-1.8%)	$239K (-38.1%)	0.0%	$388.82	$364.20	+6.8%	COM	144285103
FISR	SSGA ACTIVE TR	18,093 (-20.6%)	$442K (-24.4%)	0.1%	$24.41	$25.50	-4.3%	ST STR SECTO ETF	78470P507
VBR	VANGUARD INDEX FDS	3,569 (-9.4%)	$825K (-13.9%)	0.1%	$231.03	$186.15	+24.1%	MRNGSTR SML CP V	922908611
TIP	ISHARES TR	5,833 (-13.6%)	$607K (-17.9%)	0.1%	$104.05	$109.10	-4.6%	TIPS BD ETF	464287176
GE	GE AEROSPACE	1,613 (-5.0%)	$504K (-20.6%)	0.1%	$312.23	$254.60	+22.7%	COM NEW	369604301
COPX	GLOBAL X FDS	23,961 (-3.2%)	$2.03M (+6.5%)	0.3%	$84.70	$57.10	+48.3%	GLOBAL X COPPER	37954Y830
AGG	ISHARES TR	10,762 (-6.6%)	$1.017M (-10.8%)	0.2%	$94.54	$99.34	-4.8%	CORE US AGGBD ET	464287226
IQV	IQVIA HLDGS INC	2,657 (-38.6%)	$714K (-14.5%)	0.1%	$268.85	$155.27	+73.2%	COM	46266C105
IWR	ISHARES TR	4,912 (-14.6%)	$524K (-17.4%)	0.1%	$106.71	$91.98	+16.0%	RUS MID CAP ETF	464287499
RMBS	RAMBUS INC DEL	2,420 (-12.6%)	$258K (-29.7%)	0.0%	$106.76	$80.99	+31.8%	COM	750917106
FTSM	FIRST TR EXCHANGE-TRADED FD	22,949 (-7.0%)	$1.366M (-7.3%)	0.2%	$59.51	$59.93	-0.7%	FIRST TR ENH NEW	33739Q408
GLD	SPDR GOLD TR	13,955 (-5.1%)	$5.315M (-1.9%)	0.8%	$380.84	$181.95	+109.3%	GOLD SHS	78463V107
CI	THE CIGNA GROUP	1,811 (-16.2%)	$492K (-17.3%)	0.1%	$271.88	$290.18	-6.3%	COM	125523100
RGEN	REPLIGEN CORP	1,962 (-2.8%)	$377K (+36.9%)	0.1%	$192.23	$122.86	+56.5%	COM	759916109
AMLP	ALPS ETF TR	75,321 (-2.5%)	$3.907M (-2.5%)	0.6%	$51.87	$41.12	+26.2%	ALERIAN MLP	00162Q452
SDVY	FIRST TR EXCHANGE TRADED FD	31,097 (-1.4%)	$1.262M (-7.2%)	0.2%	$40.58	$40.42	+0.4%	SMID RISNG ETF	33741X102
CTAS	CINTAS CORP	1,122 (-39.6%)	$219K (-30.8%)	0.0%	$195.13	$214.11	-8.9%	COM	172908105
CLIP	GLOBAL X FDS	3,230 (-22.9%)	$324K (-22.9%)	0.1%	$100.34	$100.21	+0.1%	1 3 MO T BI ET	37960A438
AMD	ADVANCED MICRO DEVICES INC	4,389 (-1.5%)	$2.685M (+3.7%)	0.4%	$611.76	$106.43	+474.8%	COM	007903107
VONV	VANGUARD SCOTTSDALE FDS	2,963 (-24.4%)	$322K (-22.7%)	0.1%	$108.71	$84.11	+29.2%	VNG RUS1000VAL	92206C714
SW	SMURFIT WESTROCK PLC	5,333 (-24.7%)	$235K (-28.2%)	0.0%	$44.10	$42.92	+2.7%	SHS	G8267P108
JIRE	J P MORGAN EXCHANGE TRADED F	18,105 (-5.5%)	$1.488M (-5.9%)	0.2%	$82.16	$66.68	+23.2%	INTRNL RES EQT	46641Q134
UCON	FIRST TR EXCHNG TRADED FD VI	24,172 (-9.7%)	$574K (-13.8%)	0.1%	$23.74	$24.86	-4.5%	SMIT UNCO BD ETF	33740F888
BRO	BROWN & BROWN INC	8,492 (-10.5%)	$517K (-15.0%)	0.1%	$60.90	$69.90	-12.9%	COM	115236101
CERY	SPDR SERIES TRUST	25,195 (-6.2%)	$988K (+10.0%)	0.2%	$39.22	$28.81	+36.1%	STATE STRET SPDR	78468R440
LIN	LINDE PLC	639 (-15.6%)	$303K (-22.9%)	0.0%	$474.40	$463.09	+2.5%	SHS	G54950103
VSS	VANGUARD INTL EQUITY INDEX F	1,822 (-24.1%)	$283K (-23.6%)	0.0%	$155.25	$123.36	+25.9%	FTSE SMCAP ETF	922042718
JAAA	JANUS DETROIT STR TR	12,696 (-11.9%)	$641K (-11.9%)	0.1%	$50.47	$50.61	-0.3%	HENDRSON AAA CL	47103U845
VZ	VERIZON COMMUNICATIONS INC	24,739 (-14.2%)	$1.135M (-7.1%)	0.2%	$45.87	$38.65	+18.7%	COM	92343V104
GRBK	GREEN BRICK PARTNERS INC	3,451 (-12.1%)	$228K (-27.4%)	0.0%	$66.11	$70.33	-6.0%	COM	392709101
SCCO	SOUTHERN COPPER CORP	4,717 (-5.6%)	$956K (+9.8%)	0.2%	$202.64	$55.43	+265.6%	COM	84265V105
SU	SUNCOR ENERGY INC NEW	10,620 (-10.6%)	$721K (+13.0%)	0.1%	$67.87	$63.33	+7.2%	COM	867224107
SBUX	STARBUCKS CORP	2,129 (-22.9%)	$200K (-29.1%)	0.0%	$93.97	$95.45	-1.6%	COM	855244109
NOW	SERVICENOW INC	3,800 (-11.7%)	$509K (+19.2%)	0.1%	$134.01	$136.47	-1.8%	COM	81762P102
IWM	ISHARES TR	1,845 (-6.0%)	$513K (-13.0%)	0.1%	$277.89	$201.24	+38.1%	RUSSELL 2000 ETF	464287655
T	AT&T INC	25,530 (-24.4%)	$623K (-10.9%)	0.1%	$24.40	$26.70	-8.6%	COM	00206R102
PANW	PALO ALTO NETWORKS INC	1,208 (-25.9%)	$480K (-13.7%)	0.1%	$397.31	$167.95	+136.6%	COM	697435105
PCAR	PACCAR INC	3,790 (-7.3%)	$416K (-15.2%)	0.1%	$109.82	$90.46	+21.4%	COM	693718108
AMGN	AMGEN INC	3,007 (-8.8%)	$1.267M (+6.2%)	0.2%	$421.45	$275.33	+53.1%	COM	031162100
VONG	VANGUARD SCOTTSDALE FDS	2,344 (-20.1%)	$302K (-19.4%)	0.0%	$128.94	$106.33	+21.3%	VNG RUS1000GRW	92206C680
SHOP	SHOPIFY INC	2,893 (-7.6%)	$429K (+20.0%)	0.1%	$148.30	$104.22	+42.3%	CL A SUB VTG SHS	82509L107
MO	ALTRIA GROUP INC	6,335 (-8.0%)	$427K (-13.9%)	0.1%	$67.34	$56.79	+18.6%	COM	02209S103
HWM	HOWMET AEROSPACE INC	893 (-11.2%)	$202K (-25.3%)	0.0%	$226.22	$235.96	-4.1%	COM	443201108
VMBS	VANGUARD SCOTTSDALE FDS	7,896 (-11.7%)	$351K (-16.2%)	0.1%	$44.41	$46.15	-3.8%	MTG-BKD SECS ETF	92206C771
AER	AERCAP HOLDINGS NV	3,090 (-11.8%)	$443K (-13.2%)	0.1%	$143.52	$113.24	+26.7%	SHS	N00985106
HEFA	ISHARES TR	13,309 (-8.7%)	$617K (-9.8%)	0.1%	$46.39	$37.42	+24.0%	HDG MSCI EAFE	46434V803
USMV	ISHARES TR	4,446 (-14.0%)	$433K (-13.1%)	0.1%	$97.44	$92.61	+5.2%	MSCI USA MIN ETF	46429B697
DUK	DUKE ENERGY CORP NEW	1,757 (-16.2%)	$200K (-24.5%)	0.0%	$114.01	$115.89	-1.6%	COM NEW	26441C204
UPS	UNITED PARCEL SVCS INC	2,280 (-11.2%)	$213K (-22.8%)	0.0%	$93.44	$112.30	-16.8%	CL B	911312106
SYF	SYNCHRONY FINANCIAL	8,844 (-2.6%)	$628K (-9.1%)	0.1%	$70.97	$66.10	+7.4%	COM	87165B103
LVHI	LEGG MASON ETF INVT	25,057 (-8.2%)	$1.045M (-5.6%)	0.2%	$41.71	$32.35	+28.9%	FRANKLIN INTL LW	52468L505
MS	MORGAN STANLEY	1,967 (-4.7%)	$370K (-14.2%)	0.1%	$188.09	$138.78	+35.5%	COM NEW	617446448
SPIB	SPDR SERIES TRUST	8,193 (-15.3%)	$264K (-18.3%)	0.0%	$32.28	$33.15	-2.6%	ST INTER BD ETF	78464A375
SLYG	SPDR SERIES TRUST	3,542 (-3.5%)	$379K (-13.3%)	0.1%	$106.98	$89.32	+19.8%	ST STR SP600GRWO	78464A201
EDV	VANGUARD WORLD FD	4,376 (-4.9%)	$243K (-19.0%)	0.0%	$55.45	$72.17	-23.2%	EXTENDED DUR	921910709
RF	REGIONS FINANCIAL CORP NEW	10,501 (-6.4%)	$282K (-16.7%)	0.0%	$26.88	$21.29	+26.3%	COM	7591EP100
NOVT	NOVANTA INC	1,831 (-5.9%)	$260K (-17.5%)	0.0%	$142.19	$131.16	+8.4%	COM	67000B104
DAC	DANAOS CORPORATION	3,500 (-11.9%)	$540K (+11.1%)	0.1%	$154.31	$92.18	+67.4%	SHS	Y1968P121
XLSR	SSGA ACTIVE TR	3,795 (-19.4%)	$252K (-17.5%)	0.0%	$66.41	$43.59	+52.4%	STATE STREET US	78470P408
RBRK	RUBRIK INC.	3,472 (-19.0%)	$397K (+15.5%)	0.1%	$114.47	$62.89	+82.0%	CL A	781154109
NLY	ANNALY CAPITAL MANAGEMENT IN	10,056 (-7.4%)	$190K (-21.7%)	0.0%	$18.89	$21.70	—	COM NEW	035710839
VGSH	VANGUARD SCOTTSDALE FDS	3,617 (-19.2%)	$208K (-20.1%)	0.0%	$57.55	$58.68	-1.9%	SHORT TERM TREAS	92206C102
MIR	MIRION TECHNOLOGIES INC	12,368 (-2.0%)	$175K (-22.8%)	0.0%	$14.12	$18.54	-23.9%	COM CL A	60471A101
BKLN	INVESCO EXCH TRADED FD TR II	30,271 (-7.8%)	$618K (-7.5%)	0.1%	$20.43	$20.65	-1.1%	SR LN ETF	46138G508
AZN	ASTRAZENECA PLC	1,622 (-1.4%)	$262K (-16.0%)	0.0%	$161.47	$191.34	-16.3%	ORD	G0593M107
—	FS CREDIT OPPORTUNITIES CORP	29,093 (-26.7%)	$150K (-24.2%)	0.0%	$5.16	$5.58	—	COMMON STOCK	30290Y101
ARP	ADVISORS INNER CIRCLE FD II	6,973 (-20.4%)	$237K (-16.5%)	0.0%	$34.04	$27.66	+23.1%	PMV ADAPTIVE RSK	00791R301
VUG	VANGUARD INDEX FDS	27,172 (-6.2%)	$2.448M (-1.8%)	0.4%	$90.11	$81.18	+11.0%	MRNGSTR GRWT ETF	922908736
ELV	ELEVANCE HEALTH INC FORMERLY	1,457 (-7.8%)	$566K (-7.3%)	0.1%	$388.71	$384.54	+1.1%	COM	036752103
FOXA	FOX CORP	7,733 (-23.7%)	$484K (-8.4%)	0.1%	$62.65	$57.09	+9.7%	CL A COM	35137L105
WM	WASTE MGMT INC DEL	1,081 (-8.7%)	$220K (-16.5%)	0.0%	$203.90	$222.41	-8.3%	COM	94106L109
AFRM	AFFIRM HLDGS INC	2,954 (-2.8%)	$205K (-17.5%)	0.0%	$69.23	$65.36	+5.9%	COM CL A	00827B106
PEP	PEPSICO INC	2,755 (-4.9%)	$349K (-11.0%)	0.1%	$126.72	$133.87	-5.3%	COM	713448108
SPMB	SPDR SERIES TRUST	19,017 (-4.7%)	$402K (-9.7%)	0.1%	$21.14	$22.31	-5.2%	ST STR BACKE ETF	78464A383
BKGI	BNY MELLON ETF TRUST	8,107 (-4.7%)	$340K (-11.2%)	0.1%	$41.93	$43.98	-4.7%	GLOBAL INFRASCTR	09661T826
PFF	ISHARES TR	13,115 (-6.8%)	$387K (-9.8%)	0.1%	$29.50	$31.59	-6.6%	PFD AND INCM SEC	464288687
KAMO	MANAGED PORTFOLIO SER	17,128 (-6.3%)	$409K (-9.2%)	0.1%	$23.88	$25.07	-4.7%	KENS CR OPPO ETF	56167R820
XLK	SELECT SECTOR SPDR TR	4,509 (-7.0%)	$883K (-4.4%)	0.1%	$195.76	$129.87	+50.7%	ST STR TECHN ETF	81369Y803
VEA	VANGUARD TAX-MANAGED FDS	5,580 (-8.4%)	$394K (-9.2%)	0.1%	$70.61	$54.16	+30.4%	VAN FTSE DEV MKT	921943858
IOO	ISHARES TR	5,565 (-9.6%)	$801K (-4.7%)	0.1%	$144.01	$136.04	+5.9%	GLOBAL 100 ETF	464287572
CRM	SALESFORCE INC	1,408 (-22.5%)	$323K (+13.6%)	0.1%	$229.62	$252.68	-9.1%	COM	79466L302
HIG	HARTFORD INSURANCE GROUP INC	2,102 (-5.7%)	$257K (-12.9%)	0.0%	$122.36	$124.62	-1.8%	COM	416515104
UTHR	UNITED THERAPEUTICS CORP DEL	1,141 (-5.6%)	$618K (-5.6%)	0.1%	$541.89	$327.49	+65.5%	COM	91307C102
VCIT	VANGUARD SCOTTSDALE FDS	5,047 (-3.1%)	$395K (-8.2%)	0.1%	$78.31	$82.24	-4.8%	INT-TERM CORP	92206C870
PFG	PRINCIPAL FINANCIAL GROUP IN	2,077 (-16.4%)	$233K (-13.1%)	0.0%	$111.96	$66.73	+67.8%	COM	74251V102
EWJ	ISHARES INC	3,788 (-12.6%)	$369K (-8.7%)	0.1%	$97.46	$83.74	+16.4%	MSCI JAPAN ETF	46434G822
JCI	JOHNSON CONTROLS INTERNATION	7,895 (-4.5%)	$1.174M (-2.9%)	0.2%	$148.65	$141.22	+5.3%	SHS	G51502105
VXF	VANGUARD INDEX FDS	1,479 (-3.1%)	$343K (-8.9%)	0.1%	$231.63	$177.59	+30.4%	EXTEND MKT ETF	922908652
TGT	TARGET CORP	1,942 (-6.5%)	$304K (+12.2%)	0.0%	$156.72	$113.59	+37.9%	COM	87612E106
DIS	DISNEY WALT CO	4,704 (-1.8%)	$493K (+7.0%)	0.1%	$104.90	$104.98	-0.1%	COM	254687106
IWN	ISHARES TR	1,353 (-4.9%)	$283K (-10.0%)	0.0%	$209.45	$209.33	+0.1%	RUS 2000 VAL ETF	464287630
ISRG	INTUITIVE SURGICAL INC	730 (-11.5%)	$297K (-9.5%)	0.0%	$406.63	$521.48	-22.0%	COM NEW	46120E602
MA	MASTERCARD INCORPORATED	2,233 (-4.6%)	$1.231M (+2.4%)	0.2%	$551.50	$481.75	+14.5%	CL A	57636Q104
WSM	WILLIAMS SONOMA INC	1,319 (-6.7%)	$301K (-8.8%)	0.0%	$227.94	$187.86	+21.3%	COM	969904101
ADBE	ADOBE INC	3,280 (-11.5%)	$787K (+3.6%)	0.1%	$239.94	$296.51	-19.1%	COM	00724F101
JQUA	J P MORGAN EXCHANGE TRADED F	3,537 (-11.3%)	$261K (-9.4%)	0.0%	$73.80	$63.06	+17.0%	US QUALTY FCTR	46641Q761
NVS	NOVARTIS AG	1,473 (-2.4%)	$210K (-11.2%)	0.0%	$142.57	$153.01	-6.8%	SPONSORED ADR	66987V109
MHK	MOHAWK INDS INC	2,966 (-9.1%)	$370K (-6.6%)	0.1%	$124.72	$105.94	+17.7%	COM	608190104
B	BARRICK MNG CORP	15,023 (-5.7%)	$611K (+4.4%)	0.1%	$40.67	$26.65	+52.6%	COM SHS	06849F108
SPYG	SPDR SERIES TRUST	27,084 (-4.1%)	$3.334M (-0.8%)	0.5%	$123.08	$91.77	+34.1%	ST STR P500GRW	78464A409
MGV	VANGUARD WORLD FD	3,269 (-3.1%)	$527K (-4.4%)	0.1%	$161.09	$128.07	+25.8%	MRNGSTR VAL ETF	921910840
JNJ	JOHNSON & JOHNSON	5,557 (-2.5%)	$1.471M (+1.6%)	0.2%	$264.75	$159.26	+66.2%	COM	478160104
AFL	AFLAC INC	2,241 (-3.7%)	$250K (-8.1%)	0.0%	$111.78	$105.23	+6.2%	COM	001055102
ETN	EATON CORP PLC	776 (-7.0%)	$333K (-6.2%)	0.1%	$429.71	$300.71	+42.9%	SHS	G29183103
CF	CF INDUSTRIES HOLD	5,442 (-9.1%)	$627K (-3.3%)	0.1%	$115.20	$104.90	+9.8%	COM	125269100
UFPT	UFP TECHNOLOGIES INC	1,004 (-4.0%)	$298K (+7.5%)	0.0%	$296.82	$215.35	+37.8%	COM	902673102
ACGL	ARCH CAP GROUP LTD	3,223 (-1.7%)	$298K (-6.5%)	0.0%	$92.36	$92.26	+0.1%	ORD	G0450A105
EMB	ISHARES TR	2,207 (-3.6%)	$200K (-9.2%)	0.0%	$90.83	$91.55	-0.8%	JPMORGAN USD EMG	464288281
TFC	TRUIST FINL CORP	4,813 (-1.4%)	$223K (-8.3%)	0.0%	$46.30	$49.18	-5.9%	COM	89832Q109
RTX	RTX CORPORATION	1,691 (-3.8%)	$314K (-5.8%)	0.0%	$185.61	$137.86	+34.7%	COM	75513E101
VOT	VANGUARD INDEX FDS	874 (-2.5%)	$255K (-7.0%)	0.0%	$292.10	$260.91	+12.0%	MRNGSTR MD CP GR	922908538
HCC	WARRIOR MET COAL INC	4,473 (-11.6%)	$394K (-4.1%)	0.1%	$88.07	$46.40	+89.8%	COM	93627C101
VTI	VANGUARD INDEX FDS	4,054 (-2.2%)	$1.517M (-1.1%)	0.2%	$374.23	$294.18	+27.2%	MRNGSTR TTL STK	922908769
IWS	ISHARES TR	1,730 (-3.1%)	$278K (-5.4%)	0.0%	$160.74	$157.79	+1.9%	RUS MDCP VAL ETF	464287473
VO	VANGUARD INDEX FDS	3,016 (-3.6%)	$236K (-6.2%)	0.0%	$78.41	$74.50	+5.3%	MRNGSTR MID CAP	922908629
EXEL	EXELIXIS INC	6,855 (-3.4%)	$400K (+3.7%)	0.1%	$58.41	$40.54	+44.1%	COM	30161Q104
LMT	LOCKHEED MARTIN CORP	1,473 (-1.7%)	$750K (-1.8%)	0.1%	$509.28	$421.18	+20.9%	COM	539830109
UNP	UNION PAC CORP	1,064 (-4.1%)	$290K (-4.1%)	0.0%	$272.17	$232.11	+17.2%	COM	907818108
LGND	LIGAND PHARMACEUTICALS INC	1,018 (-2.4%)	$318K (-3.5%)	0.1%	$312.37	$235.63	+32.6%	COM NEW	53220K504
QLD	PROSHARES TR	4,780 (-1.2%)	$457K (-2.3%)	0.1%	$95.65	$59.60	+60.5%	PSHS ULTRA QQQ	74347R206
EOG	EOG RES INC	1,894 (-2.0%)	$261K (+4.1%)	0.0%	$137.74	$121.45	+13.4%	COM	26875P101
NE	NOBLE CORP PLC	12,525 (-12.1%)	$523K (-1.6%)	0.1%	$41.74	$40.85	+2.2%	ORD SHS A	G65431127
COWZ	PACER FDS TR	8,045 (-8.2%)	$537K (-1.4%)	0.1%	$66.76	$50.82	+31.4%	US CASH COWS 100	69374H881
GEVO	GEVO INC	26,505 (-5.5%)	$34,854 (-17.2%)	0.0%	$1.31	$1.54	-14.3%	COM PAR	374396406
USFR	WISDOMTREE TR	4,107 (-3.0%)	$207K (-2.9%)	0.0%	$50.39	$50.39	+0.0%	FLOATNG RAT TREA	97717Y527
KR	KROGER CO	7,858 (-6.5%)	$461K (-1.3%)	0.1%	$58.62	$65.24	-10.1%	COM	501044101
IWB	ISHARES TR	534 (-4.0%)	$222K (-2.5%)	0.0%	$415.87	$396.32	+5.0%	RUS 1000 ETF	464287622
RNR	RENAISSANCERE HLDGS LTD	728 (-2.5%)	$232K (-2.1%)	0.0%	$318.23	$300.58	+5.9%	COM	G7496G103
SLB	SLB LIMITED	11,165 (-3.8%)	$544K (+0.9%)	0.1%	$48.72	$53.59	-9.1%	COM STK	806857108
BMY	BRISTOL-MYERS SQUIBB CO	16,968 (-7.3%)	$1.059M (+0.4%)	0.2%	$62.40	$46.32	+34.7%	COM	110122108
SCHW	CHARLES SCHWAB CORP (THE)	2,314 (-3.9%)	$226K (+1.8%)	0.0%	$97.75	$66.72	+46.5%	COM	808513105
STE	STERIS PLC	1,253 (-1.2%)	$263K (-1.4%)	0.0%	$210.01	$231.39	-9.2%	SHS USD	G8473T100
MGC	VANGUARD WORLD FD	808 (-2.7%)	$228K (+0.4%)	0.0%	$282.31	$265.65	+6.3%	MRNGSTR CAP ETF	921910873

Unchanged Positions (47)

HBAN HUNTINGTON BANCSHARES INC 0.5%

Value $3.395M Shares 222,485 Share Price $15.26 Est. Cost/Share $17.08 Unrealized @ Report Date -10.7%

DE DEERE & CO 1.4%

Value $8.748M Shares 13,027 Share Price $671.55 Est. Cost/Share $354.01 Unrealized @ Report Date +89.7%

LSTR LANDSTAR SYS INC 0.3%

Value $1.625M Shares 9,637 Share Price $168.65 Est. Cost/Share $160.31 Unrealized @ Report Date —

GOOG ALPHABET INC 1.0%

Value $6.125M Shares 17,976 Share Price $340.74 Est. Cost/Share $126.72 Unrealized @ Report Date +168.9%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $784K Shares 3,312 Share Price $236.78 Est. Cost/Share $216.46 Unrealized @ Report Date +9.4%

MRK MERCK & CO INC 0.2%

Value $1.446M Shares 9,949 Share Price $145.31 Est. Cost/Share $91.76 Unrealized @ Report Date +58.4%

VOO VANGUARD INDEX FDS 1.9%

Value $12.05M Shares 17,193 Share Price $700.87 Est. Cost/Share $536.03 Unrealized @ Report Date +30.7%

GILD GILEAD SCIENCES INC 0.1%

Value $896K Shares 6,013 Share Price $149.04 Est. Cost/Share $113.79 Unrealized @ Report Date +31.0%

MDT MEDTRONIC PLC 0.2%

Value $1.09M Shares 12,636 Share Price $86.29 Est. Cost/Share $92.19 Unrealized @ Report Date -6.4%

RNST RENASANT CORP 0.1%

Value $864K Shares 22,234 Share Price $38.88 Est. Cost/Share $34.29 Unrealized @ Report Date +13.4%

BOAT TIDAL TRUST I 0.0%

Value $308K Shares 6,018 Share Price $51.10 Est. Cost/Share $37.62 Unrealized @ Report Date +35.8%

VMI VALMONT INDS INC 0.0%

Value $318K Shares 686 Share Price $462.98 Est. Cost/Share $373.61 Unrealized @ Report Date +23.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $576K Shares 640 Share Price $900.47 Est. Cost/Share $626.64 Unrealized @ Report Date +43.7%

AVDV AMERICAN CENTY ETF TR 0.2%

Value $975K Shares 8,915 Share Price $109.38 Est. Cost/Share $84.14 Unrealized @ Report Date +30.0%

KO COCA COLA CO 0.2%

Value $1.088M Shares 12,640 Share Price $86.08 Est. Cost/Share $68.08 Unrealized @ Report Date +26.4%

DXJ WISDOMTREE TR 0.3%

Value $1.755M Shares 9,723 Share Price $180.55 * Est. Cost/Share $473.50 Unrealized @ Report Date +14.4%

MGK VANGUARD WORLD FD 0.1%

Value $843K Shares 9,099 Share Price $92.65 Est. Cost/Share $81.81 Unrealized @ Report Date +13.2%

EMR EMERSON ELEC CO 0.1%

Value $657K Shares 4,237 Share Price $155.10 Est. Cost/Share $98.72 Unrealized @ Report Date +57.1%

BAC BANK OF AMER CORP 0.1%

Value $840K Shares 15,441 Share Price $54.43 Est. Cost/Share $44.86 Unrealized @ Report Date +21.3%

NEE NEXTERA ENERGY INC 0.0%

Value $245K Shares 3,238 Share Price $75.73 Est. Cost/Share $68.42 Unrealized @ Report Date +10.7%

IOT SAMSARA INC 0.0%

Value $244K Shares 6,395 Share Price $38.13 Est. Cost/Share $30.97 Unrealized @ Report Date +23.1%

CFG CITIZENS FINL GROUP INC 0.1%

Value $319K Shares 5,000 Share Price $63.77 Est. Cost/Share $39.64 Unrealized @ Report Date +60.9%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $848K Shares 931 Share Price $910.62 Est. Cost/Share $969.82 Unrealized @ Report Date -6.1%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $130K Shares 12,853 Share Price $10.12 Est. Cost/Share $13.88 Unrealized @ Report Date —

ANNX ANNEXON INC 0.0%

Value $63,450 Shares 15,000 Share Price $4.23 Est. Cost/Share $2.48 Unrealized @ Report Date +70.4%

TQQQ PROSHARES TR 0.1%

Value $479K Shares 6,134 Share Price $78.03 Est. Cost/Share $43.95 Unrealized @ Report Date +77.6%

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $525K Shares 7,282 Share Price $72.04 Est. Cost/Share $53.22 Unrealized @ Report Date +35.4%

IBMT ISHARES TR 0.1%

Value $321K Shares 12,997 Share Price $24.66 Est. Cost/Share $25.73 Unrealized @ Report Date -4.2%

CALF PACER FDS TR 0.1%

Value $328K Shares 6,152 Share Price $53.28 Est. Cost/Share $41.46 Unrealized @ Report Date +28.5%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $35,113 Shares 13,250 Share Price $2.65 Est. Cost/Share $4.00 Unrealized @ Report Date -33.7%

TSPA T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $886K Shares 18,365 Share Price $48.26 Est. Cost/Share $45.85 Unrealized @ Report Date +5.3%

SRFM SURF AIR MOBILITY INC 0.1%

Value $389K Shares 324,331 Share Price $1.20 Est. Cost/Share $2.05 Unrealized @ Report Date -41.4%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $266K Shares 3,722 Share Price $71.50 Est. Cost/Share $57.65 Unrealized @ Report Date +24.0%

USB US BANCORP 0.0%

Value $262K Shares 4,531 Share Price $57.76 Est. Cost/Share $41.49 Unrealized @ Report Date +39.2%

IBMS ISHARES TR 0.0%

Value $317K Shares 12,684 Share Price $25.00 Est. Cost/Share $26.17 Unrealized @ Report Date -4.5%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $246K Shares 2,675 Share Price $92.00 Est. Cost/Share $100.08 Unrealized @ Report Date -8.1%

ROLR HIGH ROLLER TECHNOLOGIES INC 0.0%

Value $50,000 Shares 10,000 Share Price $5.00 Est. Cost/Share $6.40 Unrealized @ Report Date -21.9%

TDVG T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $524K Shares 10,853 Share Price $48.26 Est. Cost/Share $41.53 Unrealized @ Report Date +16.2%

REKR REKOR SYSTEMS INC 0.0%

Value $8,305 Shares 22,500 Share Price $0.37 Est. Cost/Share $0.78 Unrealized @ Report Date -52.9%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $552K Shares 18,840 Share Price $29.31 Est. Cost/Share $22.75 Unrealized @ Report Date +28.8%

IBMQ ISHARES TR 0.1%

Value $323K Shares 12,843 Share Price $25.14 Est. Cost/Share $25.65 Unrealized @ Report Date -2.0%

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $233K Shares 5,807 Share Price $40.17 Est. Cost/Share $36.03 Unrealized @ Report Date +11.5%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $324K Shares 6,410 Share Price $50.56 Est. Cost/Share $51.04 Unrealized @ Report Date -0.9%

ABEV AMBEV SA 0.0%

Value $34,217 Shares 11,718 Share Price $2.92 Est. Cost/Share $2.38 Unrealized @ Report Date +22.6%

IBMP ISHARES TR 0.1%

Value $325K Shares 12,879 Share Price $25.24 Est. Cost/Share $25.46 Unrealized @ Report Date -0.9%

VERI VERITONE INC 0.0%

Value $11,900 Shares 10,000 Share Price $1.19 Est. Cost/Share $1.91 Unrealized @ Report Date -37.7%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $228K Shares 861 Share Price $264.58 Est. Cost/Share $267.58 Unrealized @ Report Date -1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HBAN	HUNTINGTON BANCSHARES INC	222,485	$3.395M	0.5%	$15.26	$17.08	-10.7%	COM	446150104
DE	DEERE & CO	13,027	$8.748M	1.4%	$671.55	$354.01	+89.7%	COM	244199105
LSTR	LANDSTAR SYS INC	9,637	$1.625M	0.3%	$168.65	$160.31	—	COM	515098101
GOOG	ALPHABET INC	17,976	$6.125M	1.0%	$340.74	$126.72	+168.9%	CAP STK CL C	02079K107
LHX	L3HARRIS TECHNOLOGIES INC	3,312	$784K	0.1%	$236.78	$216.46	+9.4%	COM	502431109
MRK	MERCK & CO INC	9,949	$1.446M	0.2%	$145.31	$91.76	+58.4%	COM	58933Y105
VOO	VANGUARD INDEX FDS	17,193	$12.05M	1.9%	$700.87	$536.03	+30.7%	S&P 500 ETF SHS	922908363
GILD	GILEAD SCIENCES INC	6,013	$896K	0.1%	$149.04	$113.79	+31.0%	COM	375558103
MDT	MEDTRONIC PLC	12,636	$1.09M	0.2%	$86.29	$92.19	-6.4%	SHS	G5960L103
RNST	RENASANT CORP	22,234	$864K	0.1%	$38.88	$34.29	+13.4%	COM	75970E107
BOAT	TIDAL TRUST I	6,018	$308K	0.0%	$51.10	$37.62	+35.8%	SONICSHARES GBL	886364645
VMI	VALMONT INDS INC	686	$318K	0.0%	$462.98	$373.61	+23.9%	COM	920253101
GS	GOLDMAN SACHS GROUP INC	640	$576K	0.1%	$900.47	$626.64	+43.7%	COM	38141G104
AVDV	AMERICAN CENTY ETF TR	8,915	$975K	0.2%	$109.38	$84.14	+30.0%	INTL SMCP VLU	025072802
KO	COCA COLA CO	12,640	$1.088M	0.2%	$86.08	$68.08	+26.4%	COM	191216100
DXJ	WISDOMTREE TR	9,723	$1.755M	0.3%	$180.55 *	$473.50	+14.4%	JAPN HEDGE EQT	97717W851
MGK	VANGUARD WORLD FD	9,099	$843K	0.1%	$92.65	$81.81	+13.2%	MRNGSTR MEGA CAP	921910816
EMR	EMERSON ELEC CO	4,237	$657K	0.1%	$155.10	$98.72	+57.1%	COM	291011104
BAC	BANK OF AMER CORP	15,441	$840K	0.1%	$54.43	$44.86	+21.3%	COM	060505104
NEE	NEXTERA ENERGY INC	3,238	$245K	0.0%	$75.73	$68.42	+10.7%	COM	65339F101
IOT	SAMSARA INC	6,395	$244K	0.0%	$38.13	$30.97	+23.1%	COM CL A	79589L106
CFG	CITIZENS FINL GROUP INC	5,000	$319K	0.1%	$63.77	$39.64	+60.9%	COM	174610105
COST	COSTCO WHOLESALE CORPORATION	931	$848K	0.1%	$910.62	$969.82	-6.1%	COM	22160K105
—	NUVEEN QUALITY MUNCP INCOME	12,853	$130K	0.0%	$10.12	$13.88	—	COM	67066V101
ANNX	ANNEXON INC	15,000	$63,450	0.0%	$4.23	$2.48	+70.4%	COM	03589W102
TQQQ	PROSHARES TR	6,134	$479K	0.1%	$78.03	$43.95	+77.6%	ULTRAPRO QQQ	74347X831
HWC	HANCOCK WHITNEY CORPORATION	7,282	$525K	0.1%	$72.04	$53.22	+35.4%	COM	410120109
IBMT	ISHARES TR	12,997	$321K	0.1%	$24.66	$25.73	-4.2%	IBONDS DEC 2031	46438G356
CALF	PACER FDS TR	6,152	$328K	0.1%	$53.28	$41.46	+28.5%	US SM CAP CA ETF	69374H857
BBAI	BIGBEAR AI HLDGS INC	13,250	$35,113	0.0%	$2.65	$4.00	-33.7%	COM	08975B109
TSPA	T ROWE PRICE EXCHANGE-TRADED	18,365	$886K	0.1%	$48.26	$45.85	+5.3%	US EQUI RESH ETF	87283Q503
SRFM	SURF AIR MOBILITY INC	324,331	$389K	0.1%	$1.20	$2.05	-41.4%	COM NEW	868927203
JHMM	JOHN HANCOCK EXCHANGE TRADED	3,722	$266K	0.0%	$71.50	$57.65	+24.0%	MULTIFACTOR MI	47804J206
USB	US BANCORP	4,531	$262K	0.0%	$57.76	$41.49	+39.2%	COM NEW	902973304
IBMS	ISHARES TR	12,684	$317K	0.0%	$25.00	$26.17	-4.5%	IBONDS DEC 2030	46438G687
BJ	BJS WHSL CLUB HLDGS INC	2,675	$246K	0.0%	$92.00	$100.08	-8.1%	COM	05550J101
ROLR	HIGH ROLLER TECHNOLOGIES INC	10,000	$50,000	0.0%	$5.00	$6.40	-21.9%	COM	42981K100
TDVG	T ROWE PRICE EXCHANGE-TRADED	10,853	$524K	0.1%	$48.26	$41.53	+16.2%	PRICE DIV GRWT	87283Q404
REKR	REKOR SYSTEMS INC	22,500	$8,305	0.0%	$0.37	$0.78	-52.9%	COM	759419104
SCHB	SCHWAB STRATEGIC TR	18,840	$552K	0.1%	$29.31	$22.75	+28.8%	US BRD MKT ETF	808524102
IBMQ	ISHARES TR	12,843	$323K	0.1%	$25.14	$25.65	-2.0%	IBONDS DEC 28	46435U325
DFLV	DIMENSIONAL ETF TRUST	5,807	$233K	0.0%	$40.17	$36.03	+11.5%	US LARG VALU ETF	25434V666
JMST	J P MORGAN EXCHANGE TRADED F	6,410	$324K	0.1%	$50.56	$51.04	-0.9%	ULTRA SHT MUNCPL	46641Q654
ABEV	AMBEV SA	11,718	$34,217	0.0%	$2.92	$2.38	+22.6%	SPONSORED ADR	02319V103
IBMP	ISHARES TR	12,879	$325K	0.1%	$25.24	$25.46	-0.9%	IBONDS DEC 27	46435U283
VERI	VERITONE INC	10,000	$11,900	0.0%	$1.19	$1.91	-37.7%	COM	92347M100
LECO	LINCOLN ELEC HLDGS INC	861	$228K	0.0%	$264.58	$267.58	-1.1%	COM	533900106