Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	4,788	$872K	0.2%	$182.03	$182.03	—	Stock	30233Q108
MUB	ISHARES NATIONAL MUNI BOND ETF	3,961	$411K	0.1%	$103.76 *	$104.96	-3.7%	ETF	464288414
HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	8,208	$385K	0.1%	$46.95 *	$48.08	-5.0%	ETF	092528843
ETHA	ISHARES ETHEREUM TRUST ETF	698	$37,413	0.0%	$53.60	$53.60	—	ETF	46438R204
NHP	NATIONAL HEALTHCARE PPTYS INC COMMON STOCK	1,285	$18,890	0.0%	$14.70	$14.70	—	REIT	42226B600
HONA	HONEYWELL AEROSPACE INC COM	105	$18,588	0.0%	$177.03 *	$181.88	-14.8%	Stock	43849R105
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	103	$14,959	0.0%	$145.23 *	$138.41	+9.0%	Stock	84615Q103
HON	HONEYWELL INTL INC COM	65	$14,300	0.0%	$220.00	$220.00	—	Stock	438516205
LEU	CENTRUS ENERGY CORP CL A	120	$13,436	0.0%	$111.97 *	$168.76	-17.3%	Stock	15643U104
APP	APPLOVIN CORP COM CL A	50	$12,999	0.0%	$259.98 *	$368.24	-21.1%	Stock	03831W108
CEG	CONSTELLATION ENERGY CORP COM	50	$12,904	0.0%	$258.08	$267.31	-5.0%	Stock	21037T109
DVN	DEVON ENERGY CORP NEW COM	250	$12,818	0.0%	$51.27 *	$45.90	+0.3%	Stock	25179M103
FDXF	FEDEX FGHT HLDG CO INC COMMON STOCK	113	$12,241	0.0%	$108.33	$136.85	-20.1%	Stock	314352105
RKLB	ROCKET LAB CORP COM	200	$11,720	0.0%	$58.60 *	$72.01	-3.2%	Stock	773121108
NRG	NRG ENERGY INC COM NEW	100	$9,697	0.0%	$96.97	$120.57	-20.7%	Stock	629377508
IMTX	IMMATICS N.V SHS	1,118	$8,217	0.0%	$7.35 *	$9.21	-4.7%	Stock	N44445109
CRWV	COREWEAVE INC COM CL A	113	$7,224	0.0%	$63.93 *	$85.40	+2.0%	Stock	21873S108
FWONK	LIBERTY MEDIA CORP DEL COM SER C	10	$909	0.0%	$90.90	$90.90	—	Stock	531229755

Increased Positions (41)

NLR VANECK URANIUM AND NUCLEAR ETF 1.2%

Value $6.864M (-11.1%) Shares 71,503 (+6.4%) Share Price $95.99 * Est. Cost/Share $132.21 Unrealized @ Report Date -21.7%

GOOG ALPHABET INC CAP STK CL C 1.5%

Value $8.309M (-8.4%) Shares 25,813 (+1.8%) Share Price $321.89 * Est. Cost/Share $297.63 Unrealized @ Report Date +14.5%

NOW SERVICENOW INC COM 0.1%

Value $799K (+57.8%) Shares 5,320 (+11.2%) Share Price $150.13 * Est. Cost/Share $155.35 Unrealized @ Report Date -13.7%

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value $446K (+38.7%) Shares 1,762 (+56.8%) Share Price $253.28 * Est. Cost/Share $177.21 Unrealized @ Report Date +24.1%

CRM SALESFORCE INC COM 0.0%

Value $254K (+60.9%) Shares 1,051 (+8.5%) Share Price $242.07 * Est. Cost/Share $194.99 Unrealized @ Report Date +17.7%

SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%

Value $296K (+46.6%) Shares 1,759 (+6.0%) Share Price $168.22 * Est. Cost/Share $65.29 Unrealized @ Report Date +127.1%

ADSK AUTODESK INC COM 0.0%

Value $104K (+173.8%) Shares 431 (+125.7%) Share Price $242.38 * Est. Cost/Share $262.66 Unrealized @ Report Date -20.4%

GLW CORNING INC COM 0.0%

Value $112K (+138.7%) Shares 855 (+301.4%) Share Price $131.20 * Est. Cost/Share $128.11 Unrealized @ Report Date +20.0%

COF CAPITAL ONE FINL CORP COM 0.1%

Value $413K (+6.7%) Shares 2,015 (+6.7%) Share Price $204.85 * Est. Cost/Share $186.76 Unrealized @ Report Date +3.4%

T AT&T INC COM 0.0%

Value $135K (+20.7%) Shares 6,528 (+19.5%) Share Price $20.70 * Est. Cost/Share $19.90 Unrealized @ Report Date +22.6%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $48,411 (+88.4%) Shares 1,121 (+83.2%) Share Price $43.19 * Est. Cost/Share $44.86 Unrealized @ Report Date +2.3%

HTGC HERCULES CAPITAL INC COM 0.0%

Value $79,988 (+35.7%) Shares 4,816 (+30.1%) Share Price $16.61 Est. Cost/Share $16.81 Unrealized @ Report Date -0.0%

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value $70,398 (+38.0%) Shares 264 (+300.0%) Share Price $266.66 Est. Cost/Share $211.56 Unrealized @ Report Date +25.1%

MRK MERCK & CO INC COM 0.0%

Value $136K (+13.8%) Shares 963 (+1.3%) Share Price $140.89 * Est. Cost/Share $69.47 Unrealized @ Report Date +109.2%

MU MICRON TECHNOLOGY INC COM 0.0%

Value $110K (+14.8%) Shares 112 (+20.4%) Share Price $982.13 * Est. Cost/Share $230.56 Unrealized @ Report Date +362.0%

DOW DOW HLDGS INC COM 0.0%

Value $7,608 (+300.6%) Shares 223 (+218.6%) Share Price $34.12 * Est. Cost/Share $34.94 Unrealized @ Report Date -21.2%

VOO VANGUARD S&P 500 ETF 0.0%

Value $44,715 (+14.6%) Shares 63 (+10.5%) Share Price $709.76 Est. Cost/Share $549.44 Unrealized @ Report Date +27.6%

PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%

Value $142K (+3.8%) Shares 5,913 (+1.6%) Share Price $23.98 * Est. Cost/Share $17.07 Unrealized @ Report Date +33.7%

BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%

Value $12,265 (-28.2%) Shares 3,351 (+7.3%) Share Price $3.66 Est. Cost/Share $8.14 Unrealized @ Report Date —

PFE PFIZER INC COM 0.0%

Value $18,957 (+24.6%) Shares 644 (+1.1%) Share Price $29.44 * Est. Cost/Share $29.11 Unrealized @ Report Date -2.0%

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value $70,111 (-4.2%) Shares 332 (+1.2%) Share Price $211.18 Est. Cost/Share $111.00 Unrealized @ Report Date —

HCA HCA HEALTHCARE INC COM 0.0%

Value $9,500 (+18.0%) Shares 21 (+5.0%) Share Price $452.38 * Est. Cost/Share $235.70 Unrealized @ Report Date +81.1%

CQP CHENIERE ENERGY PARTNERS L P COM UNIT 0.0%

Value $14,463 (+8.4%) Shares 223 (+1.4%) Share Price $64.86 Est. Cost/Share $47.94 Unrealized @ Report Date —

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%

Value $13,050 (-7.9%) Shares 478 (+1.1%) Share Price $27.30 * Est. Cost/Share $30.47 Unrealized @ Report Date -15.1%

PRU PRUDENTIAL FINL INC COM 0.0%

Value $22,073 (+5.1%) Shares 191 (+1.1%) Share Price $115.57 Est. Cost/Share $86.04 Unrealized @ Report Date +32.0%

HSY HERSHEY CO COM 0.0%

Value $9,916 (-7.6%) Shares 61 (+1.7%) Share Price $162.56 * Est. Cost/Share $165.52 Unrealized @ Report Date -4.8%

OHI OMEGA HEALTHCARE INVS INC COM 0.0%

Value $19,844 (-3.9%) Shares 435 (+1.6%) Share Price $45.62 Est. Cost/Share $29.94 Unrealized @ Report Date —

IREN IREN LIMITED ORDINARY SHARES 0.0%

Value $18,746 (-3.8%) Shares 650 (+44.4%) Share Price $28.84 * Est. Cost/Share $45.37 Unrealized @ Report Date -9.9%

VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%

Value $5,240 (+13.2%) Shares 47 (+2.2%) Share Price $111.49 * Est. Cost/Share $93.31 Unrealized @ Report Date +9.6%

APH AMPHENOL CORP CL A 0.0%

Value $8,947 (-6.0%) Shares 111 (+101.8%) Share Price $80.60 * Est. Cost/Share $122.65 Unrealized @ Report Date -31.3%

RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%

Value $26,337 (-2.1%) Shares 940 (+2.1%) Share Price $28.02 Est. Cost/Share $23.58 Unrealized @ Report Date +18.2%

SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%

Value $7,187 (-7.2%) Shares 66 (+1.5%) Share Price $108.89 Est. Cost/Share $88.84 Unrealized @ Report Date +20.4%

CION CION INVT CORP COM 0.0%

Value $4,883 (+9.2%) Shares 718 (+4.5%) Share Price $6.80 * Est. Cost/Share $6.80 Unrealized @ Report Date +3.3%

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value $5,845 (+7.3%) Shares 99 (+2.1%) Share Price $59.04 Est. Cost/Share $36.88 Unrealized @ Report Date —

— INVESCO VALUE MUN INCOME TR COM 0.0%

Value $2,618 (-11.5%) Shares 235 (+2.2%) Share Price $11.14 Est. Cost/Share $15.98 Unrealized @ Report Date —

AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%

Value $25,590 (-1.3%) Shares 737 (+2.2%) Share Price $34.72 Est. Cost/Share $39.24 Unrealized @ Report Date —

FCPT FOUR CORNERS PPTY TR INC COM 0.0%

Value $2,054 (-7.5%) Shares 93 (+3.3%) Share Price $22.09 Est. Cost/Share $25.28 Unrealized @ Report Date —

BBWI BATH & BODY WORKS INC COM 0.0%

Value $6,214 (-2.2%) Shares 287 (+1.1%) Share Price $21.65 * Est. Cost/Share $55.97 Unrealized @ Report Date -71.6%

BK BANK OF NY MELLON CORP COM 0.0%

Value $3,799 (+2.2%) Shares 26 (+4.0%) Share Price $146.12 Est. Cost/Share $103.07 Unrealized @ Report Date —

KHC KRAFT HEINZ CO COM 0.0%

Value $1,791 (-3.0%) Shares 75 (+1.4%) Share Price $23.88 * Est. Cost/Share $30.20 Unrealized @ Report Date -24.8%

GWRS GLOBAL WTR RES INC COM 0.0%

Value $59 (+9.3%) Shares 8 (+14.3%) Share Price $7.38 * Est. Cost/Share $11.37 Unrealized @ Report Date -30.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NLR	VANECK URANIUM AND NUCLEAR ETF	71,503 (+6.4%)	$6.864M (-11.1%)	1.2%	$95.99 *	$132.21	-21.7%	ETF	92189F601
GOOG	ALPHABET INC CAP STK CL C	25,813 (+1.8%)	$8.309M (-8.4%)	1.5%	$321.89 *	$297.63	+14.5%	Stock	02079K107
NOW	SERVICENOW INC COM	5,320 (+11.2%)	$799K (+57.8%)	0.1%	$150.13 *	$155.35	-13.7%	Stock	81762P102
IBM	INTERNATIONAL BUSINESS MACHS COM	1,762 (+56.8%)	$446K (+38.7%)	0.1%	$253.28 *	$177.21	+24.1%	Stock	459200101
CRM	SALESFORCE INC COM	1,051 (+8.5%)	$254K (+60.9%)	0.0%	$242.07 *	$194.99	+17.7%	Stock	79466L302
SHOP	SHOPIFY INC CL A SUB VTG SHS	1,759 (+6.0%)	$296K (+46.6%)	0.1%	$168.22 *	$65.29	+127.1%	Stock	82509L107
ADSK	AUTODESK INC COM	431 (+125.7%)	$104K (+173.8%)	0.0%	$242.38 *	$262.66	-20.4%	Stock	052769106
GLW	CORNING INC COM	855 (+301.4%)	$112K (+138.7%)	0.0%	$131.20 *	$128.11	+20.0%	Stock	219350105
COF	CAPITAL ONE FINL CORP COM	2,015 (+6.7%)	$413K (+6.7%)	0.1%	$204.85 *	$186.76	+3.4%	Stock	14040H105
T	AT&T INC COM	6,528 (+19.5%)	$135K (+20.7%)	0.0%	$20.70 *	$19.90	+22.6%	Stock	00206R102
VZ	VERIZON COMMUNICATIONS INC COM	1,121 (+83.2%)	$48,411 (+88.4%)	0.0%	$43.19 *	$44.86	+2.3%	Stock	92343V104
HTGC	HERCULES CAPITAL INC COM	4,816 (+30.1%)	$79,988 (+35.7%)	0.0%	$16.61	$16.81	-0.0%	CEF	427096508
CRWD	CROWDSTRIKE HLDGS INC CL A	264 (+300.0%)	$70,398 (+38.0%)	0.0%	$266.66	$211.56	+25.1%	Stock	22788C105
MRK	MERCK & CO INC COM	963 (+1.3%)	$136K (+13.8%)	0.0%	$140.89 *	$69.47	+109.2%	Stock	58933Y105
MU	MICRON TECHNOLOGY INC COM	112 (+20.4%)	$110K (+14.8%)	0.0%	$982.13 *	$230.56	+362.0%	Stock	595112103
DOW	DOW HLDGS INC COM	223 (+218.6%)	$7,608 (+300.6%)	0.0%	$34.12 *	$34.94	-21.2%	Stock	260557103
VOO	VANGUARD S&P 500 ETF	63 (+10.5%)	$44,715 (+14.6%)	0.0%	$709.76	$549.44	+27.6%	ETF	922908363
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	5,913 (+1.6%)	$142K (+3.8%)	0.0%	$23.98 *	$17.07	+33.7%	ETF	46137V563
BRSP	BRIGHTSPIRE CAPITAL INC COM CL A	3,351 (+7.3%)	$12,265 (-28.2%)	0.0%	$3.66	$8.14	—	REIT	10949T109
PFE	PFIZER INC COM	644 (+1.1%)	$18,957 (+24.6%)	0.0%	$29.44 *	$29.11	-2.0%	Stock	717081103
SPG	SIMON PPTY GROUP INC NEW COM	332 (+1.2%)	$70,111 (-4.2%)	0.0%	$211.18	$111.00	—	REIT	828806109
HCA	HCA HEALTHCARE INC COM	21 (+5.0%)	$9,500 (+18.0%)	0.0%	$452.38 *	$235.70	+81.1%	Stock	40412C101
CQP	CHENIERE ENERGY PARTNERS L P COM UNIT	223 (+1.4%)	$14,463 (+8.4%)	0.0%	$64.86	$47.94	—	Stock	16411Q101
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	478 (+1.1%)	$13,050 (-7.9%)	0.0%	$27.30 *	$30.47	-15.1%	Stock	829933100
PRU	PRUDENTIAL FINL INC COM	191 (+1.1%)	$22,073 (+5.1%)	0.0%	$115.57	$86.04	+32.0%	Stock	744320102
HSY	HERSHEY CO COM	61 (+1.7%)	$9,916 (-7.6%)	0.0%	$162.56 *	$165.52	-4.8%	Stock	427866108
OHI	OMEGA HEALTHCARE INVS INC COM	435 (+1.6%)	$19,844 (-3.9%)	0.0%	$45.62	$29.94	—	REIT	681936100
IREN	IREN LIMITED ORDINARY SHARES	650 (+44.4%)	$18,746 (-3.8%)	0.0%	$28.84 *	$45.37	-9.9%	Stock	Q4982L109
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	47 (+2.2%)	$5,240 (+13.2%)	0.0%	$111.49 *	$93.31	+9.6%	Stock	57164Y107
APH	AMPHENOL CORP CL A	111 (+101.8%)	$8,947 (-6.0%)	0.0%	$80.60 *	$122.65	-31.3%	Stock	032095101
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	940 (+2.1%)	$26,337 (-2.1%)	0.0%	$28.02	$23.58	+18.2%	ETF	33738D879
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	66 (+1.5%)	$7,187 (-7.2%)	0.0%	$108.89	$88.84	+20.4%	ETF	78464A201
CION	CION INVT CORP COM	718 (+4.5%)	$4,883 (+9.2%)	0.0%	$6.80 *	$6.80	+3.3%	Stock	17259U204
MPLX	MPLX LP COM UNIT REP LTD	99 (+2.1%)	$5,845 (+7.3%)	0.0%	$59.04	$36.88	—	Stock	55336V100
—	INVESCO VALUE MUN INCOME TR COM	235 (+2.2%)	$2,618 (-11.5%)	0.0%	$11.14	$15.98	—	CEF	46132P108
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	737 (+2.2%)	$25,590 (-1.3%)	0.0%	$34.72	$39.24	—	Stock	01881G106
FCPT	FOUR CORNERS PPTY TR INC COM	93 (+3.3%)	$2,054 (-7.5%)	0.0%	$22.09	$25.28	—	REIT	35086T109
BBWI	BATH & BODY WORKS INC COM	287 (+1.1%)	$6,214 (-2.2%)	0.0%	$21.65 *	$55.97	-71.6%	Stock	070830104
BK	BANK OF NY MELLON CORP COM	26 (+4.0%)	$3,799 (+2.2%)	0.0%	$146.12	$103.07	—	Stock	064058100
KHC	KRAFT HEINZ CO COM	75 (+1.4%)	$1,791 (-3.0%)	0.0%	$23.88 *	$30.20	-24.8%	Stock	500754106
GWRS	GLOBAL WTR RES INC COM	8 (+14.3%)	$59 (+9.3%)	0.0%	$7.38 *	$11.37	-30.1%	Stock	379463102

Exited Positions (77)

XOM EXXON MOBIL CORP COM 0.1%

Value $649K Shares 4,763 Share Price $136.29 * Est. Cost/Share $54.50 Unrealized @ Report Date +198.6%

GILD GILEAD SCIENCES INC COM 0.1%

Value $378K Shares 3,000 Share Price $125.97 * Est. Cost/Share $104.10 Unrealized @ Report Date +43.2%

EA ELECTRONIC ARTS INC COM 0.0%

Value $140K Shares 680 Share Price $205.35 * Est. Cost/Share $127.27 Unrealized @ Report Date +64.8%

IRM IRON MTN INC DEL COM 0.0%

Value $122K Shares 1,000 Share Price $121.90 Est. Cost/Share $91.94 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $122K Shares 234 Share Price $520.87 * Est. Cost/Share $394.23 Unrealized @ Report Date +22.6%

GPC GENUINE PARTS CO COM 0.0%

Value $117K Shares 1,001 Share Price $117.38 * Est. Cost/Share $116.46 Unrealized @ Report Date +8.0%

ETR ENTERGY CORP NEW COM 0.0%

Value $113K Shares 1,000 Share Price $112.86 * Est. Cost/Share $81.28 Unrealized @ Report Date +22.1%

MFC MANULIFE FINL CORP COM 0.0%

Value $81,440 Shares 2,000 Share Price $40.72 * Est. Cost/Share $30.81 Unrealized @ Report Date +38.2%

AZN ASTRAZENECA PLC ORD 0.0%

Value $46,505 Shares 253 Share Price $183.81 * Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $45,988 Shares 1,068 Share Price $43.06 Est. Cost/Share $44.24 Unrealized @ Report Date -1.3%

EBF ENNIS INC COM 0.0%

Value $43,420 Shares 2,000 Share Price $21.71 * Est. Cost/Share $17.94 Unrealized @ Report Date +25.5%

ZTS ZOETIS INC CL A 0.0%

Value $28,789 Shares 397 Share Price $72.52 * Est. Cost/Share $191.53 Unrealized @ Report Date -63.5%

ETHA ISHARES ETHEREUM TRUST ETF 0.0%

Value $25,599 Shares 2,100 Share Price $12.19 * Est. Cost/Share $6.03 Unrealized @ Report Date +11.2%

NKE NIKE INC CL B 0.0%

Value $22,548 Shares 524 Share Price $43.03 * Est. Cost/Share $115.85 Unrealized @ Report Date -69.4%

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%

Value $21,606 Shares 223 Share Price $96.89 Est. Cost/Share $80.69 Unrealized @ Report Date +20.8%

DUSA DAVIS SELECT U.S. EQUITY ETF 0.0%

Value $15,638 Shares 276 Share Price $56.66 * Est. Cost/Share $37.58 Unrealized @ Report Date +45.5%

EVMO EATON VANCE MORTGAGE OPPORTUNITIES ETF 0.0%

Value $15,232 Shares 305 Share Price $49.94 * Est. Cost/Share $50.28 Unrealized @ Report Date -4.6%

COR CENCORA INC COM 0.0%

Value $13,267 Shares 46 Share Price $288.41 * Est. Cost/Share $226.42 Unrealized @ Report Date +32.6%

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $6,354 Shares 237 Share Price $26.81 * Est. Cost/Share $18.34 Unrealized @ Report Date +68.7%

RH RH COM 0.0%

Value $5,742 Shares 35 Share Price $164.06 * Est. Cost/Share $378.66 Unrealized @ Report Date -67.8%

VFC V F CORP COM 0.0%

Value $5,707 Shares 339 Share Price $16.83 * Est. Cost/Share $32.31 Unrealized @ Report Date -56.5%

GIS GENERAL MILLS INC COM 0.0%

Value $4,721 Shares 125 Share Price $37.77 * Est. Cost/Share $43.47 Unrealized @ Report Date -26.0%

SH PROSHARES SHORT S&P500 0.0%

Value $3,945 Shares 119 Share Price $33.15 * Est. Cost/Share $42.46 Unrealized @ Report Date -23.7%

SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%

Value $2,873 Shares 100 Share Price $28.73 * Est. Cost/Share $34.35 Unrealized @ Report Date -21.5%

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $2,567 Shares 5 Share Price $513.40 * Est. Cost/Share $464.78 Unrealized @ Report Date +45.2%

ADI ANALOG DEVICES INC COM 0.0%

Value $2,340 Shares 6 Share Price $390.00 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%

ONON ON HLDG AG NAMEN AKT A 0.0%

Value $2,134 Shares 60 Share Price $35.57 * Est. Cost/Share $28.47 Unrealized @ Report Date +4.0%

TMUS T-MOBILE US INC COM 0.0%

Value $1,811 Shares 10 Share Price $181.10 * Est. Cost/Share $206.19 Unrealized @ Report Date -20.9%

GOVT ISHARES U.S. TREASURY BOND ETF 0.0%

Value $1,790 Shares 79 Share Price $22.66 * Est. Cost/Share $22.96 Unrealized @ Report Date -4.7%

PTON PELOTON INTERACTIVE INC CL A COM 0.0%

Value $1,475 Shares 250 Share Price $5.90 * Est. Cost/Share $84.16 Unrealized @ Report Date -94.1%

TSN TYSON FOODS INC CL A 0.0%

Value $1,394 Shares 24 Share Price $58.08 * Est. Cost/Share $61.78 Unrealized @ Report Date -18.2%

FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.0%

Value $1,164 Shares 30 Share Price $38.80 Est. Cost/Share $24.68 Unrealized @ Report Date +54.2%

GD GENERAL DYNAMICS CORP COM 0.0%

Value $1,089 Shares 3 Share Price $363.00 * Est. Cost/Share $342.51 Unrealized @ Report Date -3.1%

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $1,076 Shares 4 Share Price $269.00 * Est. Cost/Share $259.46 Unrealized @ Report Date -0.8%

AMLP ALERIAN MLP ETF 0.0%

Value $981 Shares 19 Share Price $51.63 Est. Cost/Share $52.49 Unrealized @ Report Date -1.2%

FBND FIDELITY TOTAL BOND ETF 0.0%

Value $609 Shares 13 Share Price $46.85 * Est. Cost/Share $45.40 Unrealized @ Report Date -4.6%

CMS CMS ENERGY CORP COM 0.0%

Value $607 Shares 8 Share Price $75.88 * Est. Cost/Share $74.95 Unrealized @ Report Date -15.8%

WEC WEC ENERGY GROUP INC COM 0.0%

Value $586 Shares 5 Share Price $117.20 * Est. Cost/Share $114.09 Unrealized @ Report Date -11.7%

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $503 Shares 2 Share Price $251.50 * Est. Cost/Share $255.65 Unrealized @ Report Date +8.8%

CL COLGATE PALMOLIVE CO COM 0.0%

Value $472 Shares 5 Share Price $94.40 * Est. Cost/Share $84.71 Unrealized @ Report Date +0.7%

AMT AMERICAN TOWER CORP COM 0.0%

Value $452 Shares 3 Share Price $150.67 Est. Cost/Share $180.51 Unrealized @ Report Date —

SPGI S&P GLOBAL INC COM 0.0%

Value $416 Shares 1 Share Price $416.00 * Est. Cost/Share $422.30 Unrealized @ Report Date -6.6%

DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%

Value $342 Shares 4 Share Price $85.50 * Est. Cost/Share $72.77 Unrealized @ Report Date +13.1%

TOPT ISHARES TOP 20 U.S. STOCKS ETF 0.0%

Value $296 Shares 9 Share Price $32.89 * Est. Cost/Share $30.13 Unrealized @ Report Date +15.8%

FDS FACTSET RESH SYS INC COM 0.0%

Value $247 Shares 1 Share Price $247.00 * Est. Cost/Share $229.66 Unrealized @ Report Date +17.5%

PPG PPG INDS INC COM 0.0%

Value $245 Shares 2 Share Price $122.50 * Est. Cost/Share $111.37 Unrealized @ Report Date -6.3%

AVNS AVANOS MED INC COM 0.0%

Value $99 Shares 4 Share Price $24.75 Est. Cost/Share $11.71 Unrealized @ Report Date +113.4%

IIPR INNOVATIVE INDL PPTYS INC COM 0.0%

Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $255.95 Unrealized @ Report Date —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%

Value $55 Shares 1 Share Price $55.00 * Est. Cost/Share $60.14 Unrealized @ Report Date -5.8%

MBB ISHARES MBS ETF 0.0%

Value $54 Shares 1 Share Price $54.00 * Est. Cost/Share $95.14 Unrealized @ Report Date -5.8%

CI THE CIGNA GROUP COM 0.0%

Value $51 Shares 0 Share Price $271.83 Est. Cost/Share — Unrealized @ Report Date —

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%

Value $48 Shares 0 Share Price $90.84 Est. Cost/Share — Unrealized @ Report Date —

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $43 Shares 1 Share Price $43.00 * Est. Cost/Share $52.08 Unrealized @ Report Date -6.5%

SLB SLB LIMITED COM STK 0.0%

Value $38 Shares 1 Share Price $38.00 * Est. Cost/Share $29.04 Unrealized @ Report Date +67.8%

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value $35 Shares 1 Share Price $35.00 * Est. Cost/Share $37.45 Unrealized @ Report Date -4.6%

PULS PGIM ULTRA SHORT BOND ETF 0.0%

Value $33 Shares 1 Share Price $33.00 * Est. Cost/Share $49.63 Unrealized @ Report Date -0.3%

VPLS VANGUARD CORE PLUS BOND ETF 0.0%

Value $32 Shares 0 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $32 Shares 0 Share Price $97.43 Est. Cost/Share — Unrealized @ Report Date —

GSY INVESCO ULTRA SHORT DURATION ETF 0.0%

Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $50.17 Unrealized @ Report Date -0.5%

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%

Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $47.64 Unrealized @ Report Date -1.5%

BG BUNGE GLOBAL SA COM SHS 0.0%

Value $26 Shares 0 Share Price $106.95 Est. Cost/Share — Unrealized @ Report Date —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%

Value $23 Shares 0 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —

LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%

Value $18 Shares 0 Share Price $57.47 Est. Cost/Share — Unrealized @ Report Date —

SYK STRYKER CORPORATION COM 0.0%

Value $15 Shares 0 Share Price $275.39 Est. Cost/Share — Unrealized @ Report Date —

SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%

Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $26.98 Unrealized @ Report Date -11.6%

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%

Value $14 Shares 0 Share Price $93.85 Est. Cost/Share — Unrealized @ Report Date —

— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%

Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $12.40 Unrealized @ Report Date —

SPHQ INVESCO S&P 500 QUALITY ETF 0.0%

Value $8 Shares 0 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —

HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value $8 Shares 0 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%

Value $8 Shares 0 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —

SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%

Value $5 Shares 0 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —

— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%

Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $5.23 Unrealized @ Report Date —

VOE VANGUARD MID-CAP VALUE ETF 0.0%

Value $3 Shares 0 Share Price $195.53 Est. Cost/Share — Unrealized @ Report Date —

SCHP SCHWAB US TIPS ETF 0.0%

Value $3 Shares 0 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%

Value $2 Shares 0 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —

EBND STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%

Value $1 Shares 0 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —

EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%

Value $1 Shares 0 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP COM	4,763	$649K	0.1%	$136.29 *	$54.50	+198.6%	—	30231G102
GILD	GILEAD SCIENCES INC COM	3,000	$378K	0.1%	$125.97 *	$104.10	+43.2%	—	375558103
EA	ELECTRONIC ARTS INC COM	680	$140K	0.0%	$205.35 *	$127.27	+64.8%	—	285512109
IRM	IRON MTN INC DEL COM	1,000	$122K	0.0%	$121.90	$91.94	—	—	46284V101
NOC	NORTHROP GRUMMAN CORP COM	234	$122K	0.0%	$520.87 *	$394.23	+22.6%	—	666807102
GPC	GENUINE PARTS CO COM	1,001	$117K	0.0%	$117.38 *	$116.46	+8.0%	—	372460105
ETR	ENTERGY CORP NEW COM	1,000	$113K	0.0%	$112.86 *	$81.28	+22.1%	—	29364G103
MFC	MANULIFE FINL CORP COM	2,000	$81,440	0.0%	$40.72 *	$30.81	+38.2%	—	56501R106
AZN	ASTRAZENECA PLC ORD	253	$46,505	0.0%	$183.81 *	$191.34	-16.3%	—	G0593M107
BSX	BOSTON SCIENTIFIC CORP COM	1,068	$45,988	0.0%	$43.06	$44.24	-1.3%	—	101137107
EBF	ENNIS INC COM	2,000	$43,420	0.0%	$21.71 *	$17.94	+25.5%	—	293389102
ZTS	ZOETIS INC CL A	397	$28,789	0.0%	$72.52 *	$191.53	-63.5%	—	98978V103
ETHA	ISHARES ETHEREUM TRUST ETF	2,100	$25,599	0.0%	$12.19 *	$6.03	+11.2%	—	46438R105
NKE	NIKE INC CL B	524	$22,548	0.0%	$43.03 *	$115.85	-69.4%	—	654106103
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	223	$21,606	0.0%	$96.89	$80.69	+20.8%	—	46429B697
DUSA	DAVIS SELECT U.S. EQUITY ETF	276	$15,638	0.0%	$56.66 *	$37.58	+45.5%	—	23908L207
EVMO	EATON VANCE MORTGAGE OPPORTUNITIES ETF	305	$15,232	0.0%	$49.94 *	$50.28	-4.6%	—	61774R767
COR	CENCORA INC COM	46	$13,267	0.0%	$288.41 *	$226.42	+32.6%	—	03073E105
WBD	WARNER BROS DISCOVERY INC COM SER A	237	$6,354	0.0%	$26.81 *	$18.34	+68.7%	—	934423104
RH	RH COM	35	$5,742	0.0%	$164.06 *	$378.66	-67.8%	—	74967X103
VFC	V F CORP COM	339	$5,707	0.0%	$16.83 *	$32.31	-56.5%	—	918204108
GIS	GENERAL MILLS INC COM	125	$4,721	0.0%	$37.77 *	$43.47	-26.0%	—	370334104
SH	PROSHARES SHORT S&P500	119	$3,945	0.0%	$33.15 *	$42.46	-23.7%	—	74349Y753
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	100	$2,873	0.0%	$28.73 *	$34.35	-21.5%	—	83175M205
TMO	THERMO FISHER SCIENTIFIC INC COM	5	$2,567	0.0%	$513.40 *	$464.78	+45.2%	—	883556102
ADI	ANALOG DEVICES INC COM	6	$2,340	0.0%	$390.00	$395.80	+0.2%	—	032654105
ONON	ON HLDG AG NAMEN AKT A	60	$2,134	0.0%	$35.57 *	$28.47	+4.0%	—	H5919C104
TMUS	T-MOBILE US INC COM	10	$1,811	0.0%	$181.10 *	$206.19	-20.9%	—	872590104
GOVT	ISHARES U.S. TREASURY BOND ETF	79	$1,790	0.0%	$22.66 *	$22.96	-4.7%	—	46429B267
PTON	PELOTON INTERACTIVE INC CL A COM	250	$1,475	0.0%	$5.90 *	$84.16	-94.1%	—	70614W100
TSN	TYSON FOODS INC CL A	24	$1,394	0.0%	$58.08 *	$61.78	-18.2%	—	902494103
FIVA	FIDELITY INTERNATIONAL VALUE FACTOR ETF	30	$1,164	0.0%	$38.80	$24.68	+54.2%	—	316092717
GD	GENERAL DYNAMICS CORP COM	3	$1,089	0.0%	$363.00 *	$342.51	-3.1%	—	369550108
ITW	ILLINOIS TOOL WKS INC COM	4	$1,076	0.0%	$269.00 *	$259.46	-0.8%	—	452308109
AMLP	ALERIAN MLP ETF	19	$981	0.0%	$51.63	$52.49	-1.2%	—	00162Q452
FBND	FIDELITY TOTAL BOND ETF	13	$609	0.0%	$46.85 *	$45.40	-4.6%	—	316188309
CMS	CMS ENERGY CORP COM	8	$607	0.0%	$75.88 *	$74.95	-15.8%	—	125896100
WEC	WEC ENERGY GROUP INC COM	5	$586	0.0%	$117.20 *	$114.09	-11.7%	—	92939U106
APD	AIR PRODUCTS AND CHEMICALS INC COM	2	$503	0.0%	$251.50 *	$255.65	+8.8%	—	009158106
CL	COLGATE PALMOLIVE CO COM	5	$472	0.0%	$94.40 *	$84.71	+0.7%	—	194162103
AMT	AMERICAN TOWER CORP COM	3	$452	0.0%	$150.67	$180.51	—	—	03027X100
SPGI	S&P GLOBAL INC COM	1	$416	0.0%	$416.00 *	$422.30	-6.6%	—	78409V104
DFAW	DIMENSIONAL WORLD EQUITY ETF	4	$342	0.0%	$85.50 *	$72.77	+13.1%	—	25434V617
TOPT	ISHARES TOP 20 U.S. STOCKS ETF	9	$296	0.0%	$32.89 *	$30.13	+15.8%	—	46438G570
FDS	FACTSET RESH SYS INC COM	1	$247	0.0%	$247.00 *	$229.66	+17.5%	—	303075105
PPG	PPG INDS INC COM	2	$245	0.0%	$122.50 *	$111.37	-6.3%	—	693506107
AVNS	AVANOS MED INC COM	4	$99	0.0%	$24.75	$11.71	+113.4%	—	05350V106
IIPR	INNOVATIVE INDL PPTYS INC COM	1	$62	0.0%	$62.00	$255.95	—	—	45781V101
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	1	$55	0.0%	$55.00 *	$60.14	-5.8%	—	92206C706
MBB	ISHARES MBS ETF	1	$54	0.0%	$54.00 *	$95.14	-5.8%	—	464288588
CI	THE CIGNA GROUP COM	0	$51	0.0%	$271.83	—	—	—	125523100
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	0	$48	0.0%	$90.84	—	—	—	464288281
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	1	$43	0.0%	$43.00 *	$52.08	-6.5%	—	464288620
SLB	SLB LIMITED COM STK	1	$38	0.0%	$38.00 *	$29.04	+67.8%	—	806857108
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	1	$35	0.0%	$35.00 *	$37.45	-4.6%	—	46435U853
PULS	PGIM ULTRA SHORT BOND ETF	1	$33	0.0%	$33.00 *	$49.63	-0.3%	—	69344A107
VPLS	VANGUARD CORE PLUS BOND ETF	0	$32	0.0%	$74.01	—	—	—	922020755
KMB	KIMBERLY-CLARK CORP COM	0	$32	0.0%	$97.43	—	—	—	494368103
GSY	INVESCO ULTRA SHORT DURATION ETF	1	$29	0.0%	$29.00 *	$50.17	-0.5%	—	46090A887
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	1	$28	0.0%	$28.00 *	$47.64	-1.5%	—	33734H106
BG	BUNGE GLOBAL SA COM SHS	0	$26	0.0%	$106.95	—	—	—	H11356104
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	0	$23	0.0%	$44.41	—	—	—	92206C771
LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	0	$18	0.0%	$57.47	—	—	—	N53745100
SYK	STRYKER CORPORATION COM	0	$15	0.0%	$275.39	—	—	—	863667101
SPTL	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	1	$14	0.0%	$14.00 *	$26.98	-11.6%	—	78464A664
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	0	$14	0.0%	$93.85	—	—	—	33733E104
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	1	$10	0.0%	$10.00	$12.40	—	—	40167F101
SPHQ	INVESCO S&P 500 QUALITY ETF	0	$8	0.0%	$84.08	—	—	—	46137V241
HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	0	$8	0.0%	$35.22	—	—	—	233051432
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	0	$8	0.0%	$23.70	—	—	—	808524854
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	0	$5	0.0%	$21.44	—	—	—	808524698
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	1	$4	0.0%	$4.00	$5.23	—	—	30290Y101
VOE	VANGUARD MID-CAP VALUE ETF	0	$3	0.0%	$195.53	—	—	—	922908512
SCHP	SCHWAB US TIPS ETF	0	$3	0.0%	$25.13	—	—	—	808524870
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	0	$2	0.0%	$52.86	—	—	—	78468R853
EBND	STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	0	$1	0.0%	$20.60	—	—	—	78464A391
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	0	$1	0.0%	$24.83	—	—	—	92189H300

Decreased Positions (83)

IYJ ISHARES U.S. INDUSTRIALS ETF 3.4%

Value $18.72M (-21.6%) Shares 118,611 (-17.7%) Share Price $157.82 * Est. Cost/Share $140.18 Unrealized @ Report Date +9.4%

IYG ISHARES US FINANCIAL SERVICES ETF 4.3%

Value $23.64M (-16.2%) Shares 251,856 (-17.5%) Share Price $93.86 * Est. Cost/Share $69.70 Unrealized @ Report Date +29.0%

SMH VANECK SEMICONDUCTOR ETF 3.6%

Value $20.03M (-18.3%) Shares 35,284 (-10.7%) Share Price $567.67 * Est. Cost/Share $182.79 Unrealized @ Report Date +233.2%

MSFT MICROSOFT CORP COM 4.5%

Value $24.64M (+19.6%) Shares 46,394 (-13.4%) Share Price $531.01 * Est. Cost/Share $281.77 Unrealized @ Report Date +82.0%

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 2.1%

Value $11.36M (-17.5%) Shares 120,231 (-13.9%) Share Price $94.47 * Est. Cost/Share $94.36 Unrealized @ Report Date +5.0%

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 4.4%

Value $24.54M (-8.3%) Shares 225,037 (-2.4%) Share Price $109.06 Est. Cost/Share $108.35 Unrealized @ Report Date +1.2%

NVDA NVIDIA CORPORATION COM 4.5%

Value $24.75M (+7.7%) Shares 114,912 (-1.2%) Share Price $215.38 * Est. Cost/Share $93.43 Unrealized @ Report Date +144.4%

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 2.9%

Value $16.2M (-9.7%) Shares 633,737 (-7.0%) Share Price $25.56 Est. Cost/Share $26.41 Unrealized @ Report Date -3.8%

AAPL APPLE INC COM 4.5%

Value $24.93M (+6.8%) Shares 72,518 (-8.6%) Share Price $343.83 * Est. Cost/Share $156.80 Unrealized @ Report Date +112.4%

QQQ INVESCO QQQ TRUST SERIES I 8.1%

Value $44.61M (-3.3%) Shares 61,475 (-3.3%) Share Price $725.61 Est. Cost/Share $298.47 Unrealized @ Report Date +147.9%

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 1.2%

Value $6.903M (-16.2%) Shares 167,923 (-19.7%) Share Price $41.11 Est. Cost/Share $40.44 Unrealized @ Report Date +3.5%

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 1.8%

Value $10.09M (-9.6%) Shares 19,223 (-10.0%) Share Price $524.69 * Est. Cost/Share $462.29 Unrealized @ Report Date +10.0%

WM WASTE MGMT INC DEL COM 0.0%

Value $11,708 (-98.7%) Shares 52 (-98.7%) Share Price $225.15 * Est. Cost/Share $229.03 Unrealized @ Report Date -11.0%

ORCL ORACLE CORP COM 0.0%

Value $251K (-77.2%) Shares 1,734 (-77.5%) Share Price $144.51 * Est. Cost/Share $153.62 Unrealized @ Report Date -10.6%

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value $3,665 (-99.5%) Shares 63 (-99.5%) Share Price $58.17 * Est. Cost/Share $93.59 Unrealized @ Report Date -42.2%

AMZN AMAZON COM INC COM 3.4%

Value $18.96M (+3.9%) Shares 74,475 (-1.4%) Share Price $254.60 * Est. Cost/Share $144.34 Unrealized @ Report Date +72.6%

ABBV ABBVIE INC COM 0.1%

Value $508K (-57.5%) Shares 1,777 (-62.7%) Share Price $285.98 * Est. Cost/Share $158.07 Unrealized @ Report Date +65.5%

RWL INVESCO S&P 500 REVENUE ETF 7.7%

Value $42.37M (-1.2%) Shares 315,162 (-5.6%) Share Price $134.43 * Est. Cost/Share $85.75 Unrealized @ Report Date +50.1%

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 8.7%

Value $48.12M (-0.7%) Shares 396,637 (-3.1%) Share Price $121.33 Est. Cost/Share $76.39 Unrealized @ Report Date +61.1%

SCHW CHARLES SCHWAB CORP (THE) COM 0.4%

Value $2.14M (-13.8%) Shares 24,109 (-7.0%) Share Price $88.76 * Est. Cost/Share $64.12 Unrealized @ Report Date +52.4%

SPY STATE STREET SPDR S&P 500 ETF 8.5%

Value $46.71M (-0.7%) Shares 60,485 (-4.1%) Share Price $772.31 Est. Cost/Share $357.09 Unrealized @ Report Date +113.6%

PJFV PGIM JENNISON FOCUSED VALUE ETF 4.5%

Value $25.07M (-1.1%) Shares 244,862 (-5.3%) Share Price $102.37 * Est. Cost/Share $92.76 Unrealized @ Report Date +7.2%

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $105K (-68.2%) Shares 852 (-67.7%) Share Price $123.57 * Est. Cost/Share $105.52 Unrealized @ Report Date +8.0%

GE GE AEROSPACE COM NEW 0.1%

Value $535K (-27.8%) Shares 1,777 (-10.1%) Share Price $301.15 * Est. Cost/Share $85.72 Unrealized @ Report Date +264.3%

NFLX NETFLIX INC. COM 0.1%

Value $800K (-18.0%) Shares 12,911 (-1.8%) Share Price $61.99 * Est. Cost/Share $115.31 Unrealized @ Report Date -39.7%

PEP PEPSICO INC COM 0.0%

Value $35,410 (-80.5%) Shares 267 (-79.2%) Share Price $132.62 * Est. Cost/Share $136.12 Unrealized @ Report Date -6.9%

MO ALTRIA GROUP INC COM 0.0%

Value $126K (-52.1%) Shares 1,723 (-53.1%) Share Price $72.98 * Est. Cost/Share $47.12 Unrealized @ Report Date +42.9%

XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.2%

Value $832K (-13.4%) Shares 10,176 (-2.7%) Share Price $81.73 Est. Cost/Share $63.66 Unrealized @ Report Date +28.2%

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $1,070 (-99.2%) Shares 4 (-99.2%) Share Price $267.50 * Est. Cost/Share $108.33 Unrealized @ Report Date +110.6%

PG PROCTER & GAMBLE CO COM 0.0%

Value $213K (-32.3%) Shares 1,346 (-36.9%) Share Price $158.29 * Est. Cost/Share $126.31 Unrealized @ Report Date +15.0%

IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 8.9%

Value $49.27M (+0.2%) Shares 446,906 (-3.8%) Share Price $110.25 * Est. Cost/Share $47.12 Unrealized @ Report Date +142.2%

ADBE ADOBE INC COM 0.0%

Value $999 (-98.8%) Shares 4 (-99.0%) Share Price $249.75 * Est. Cost/Share $490.06 Unrealized @ Report Date -51.0%

MCD MCDONALDS CORP COM 0.1%

Value $480K (-12.3%) Shares 1,917 (-5.7%) Share Price $250.54 * Est. Cost/Share $197.67 Unrealized @ Report Date +16.8%

XEL XCEL ENERGY INC COM 0.0%

Value $237K (-15.5%) Shares 3,071 (-12.8%) Share Price $77.18 * Est. Cost/Share $59.33 Unrealized @ Report Date +18.8%

LULU LULULEMON ATHLETICA INC COM 0.0%

Value $1,684 (-96.1%) Shares 16 (-95.6%) Share Price $105.25 * Est. Cost/Share $352.68 Unrealized @ Report Date -72.7%

AFL AFLAC INC COM 0.0%

Value $85,545 (-31.7%) Shares 703 (-33.5%) Share Price $121.69 * Est. Cost/Share $50.56 Unrealized @ Report Date +121.1%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value $14,365 (-72.6%) Shares 500 (-66.7%) Share Price $28.73 * Est. Cost/Share $60.37 Unrealized @ Report Date -47.1%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%

Value $67,902 (-33.5%) Shares 1,784 (-36.2%) Share Price $38.06 Est. Cost/Share $29.38 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC COM 0.1%

Value $431K (-7.3%) Shares 5,318 (-1.2%) Share Price $81.02 * Est. Cost/Share $66.76 Unrealized @ Report Date +13.5%

KO COCA COLA CO COM 0.1%

Value $343K (+8.3%) Shares 3,737 (-4.1%) Share Price $91.73 * Est. Cost/Share $47.39 Unrealized @ Report Date +81.6%

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.0%

Value $96,223 (-21.3%) Shares 1,083 (-23.6%) Share Price $88.85 Est. Cost/Share $78.94 Unrealized @ Report Date +14.1%

KR KROGER CO COM 0.0%

Value $34,563 (-40.2%) Shares 532 (-48.2%) Share Price $64.97 * Est. Cost/Share $53.02 Unrealized @ Report Date +10.6%

TSCO TRACTOR SUPPLY CO COM 0.0%

Value $53 (-99.7%) Shares 2 (-99.7%) Share Price $26.50 * Est. Cost/Share $51.82 Unrealized @ Report Date -39.6%

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.0%

Value $37,189 (-33.7%) Shares 98 (-35.5%) Share Price $379.48 Est. Cost/Share $267.07 Unrealized @ Report Date +40.1%

IJH ISHARES CORE S&P MID-CAP ETF 0.0%

Value $1,079 (-94.5%) Shares 15 (-94.1%) Share Price $71.93 Est. Cost/Share $56.61 Unrealized @ Report Date +27.1%

V VISA INC COM CL A 0.3%

Value $1.667M (+1.1%) Shares 4,161 (-11.4%) Share Price $400.58 * Est. Cost/Share $246.11 Unrealized @ Report Date +46.0%

CMCSA COMCAST CORP NEW CL A 0.0%

Value $30,585 (-33.0%) Shares 1,418 (-26.3%) Share Price $21.57 Est. Cost/Share $40.72 Unrealized @ Report Date -46.6%

VTV VANGUARD MORNINGSTAR VALUE ETF 0.0%

Value $56,689 (-20.7%) Shares 250 (-24.0%) Share Price $226.76 * Est. Cost/Share $153.06 Unrealized @ Report Date +41.2%

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $427K (-2.7%) Shares 550 (-6.0%) Share Price $775.85 Est. Cost/Share $601.44 Unrealized @ Report Date +27.3%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $25,314 (+78.7%) Shares 104 (-3.7%) Share Price $243.40 * Est. Cost/Share $305.51 Unrealized @ Report Date -40.0%

IONQ IONQ INC COM 0.0%

Value $9,729 (-52.7%) Shares 300 (-25.0%) Share Price $32.43 * Est. Cost/Share $43.45 Unrealized @ Report Date +0.9%

LOW LOWES COS INC COM 0.0%

Value $73,956 (-12.1%) Shares 373 (-1.6%) Share Price $198.27 * Est. Cost/Share $198.98 Unrealized @ Report Date -7.4%

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $104K (-8.6%) Shares 256 (-4.1%) Share Price $406.92 * Est. Cost/Share $349.46 Unrealized @ Report Date +5.0%

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $18,322 (-34.2%) Shares 1,570 (-3.1%) Share Price $11.67 * Est. Cost/Share $34.92 Unrealized @ Report Date -57.2%

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value $56,634 (-14.3%) Shares 404 (-16.4%) Share Price $140.18 Est. Cost/Share $78.91 Unrealized @ Report Date +80.3%

RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%

Value $1,240 (-85.2%) Shares 100 (-77.8%) Share Price $12.40 * Est. Cost/Share $10.07 Unrealized @ Report Date +56.3%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value $82,654 (+8.4%) Shares 460 (-3.8%) Share Price $179.68 * Est. Cost/Share $136.62 Unrealized @ Report Date +23.3%

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $44,874 (-11.9%) Shares 172 (-1.1%) Share Price $260.90 * Est. Cost/Share $209.64 Unrealized @ Report Date +12.9%

EMR EMERSON ELEC CO COM 0.0%

Value $25,968 (+16.1%) Shares 155 (-3.1%) Share Price $167.54 * Est. Cost/Share $98.43 Unrealized @ Report Date +57.6%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $39,362 (+9.8%) Shares 200 (-29.8%) Share Price $196.81 * Est. Cost/Share $54.01 Unrealized @ Report Date +246.3%

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $196K (+1.8%) Shares 338 (-4.8%) Share Price $578.44 * Est. Cost/Share $110.78 Unrealized @ Report Date +452.2%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value $35,232 (-8.8%) Shares 618 (-5.4%) Share Price $57.01 * Est. Cost/Share $54.59 Unrealized @ Report Date +8.6%

PYPL PAYPAL HLDGS INC COM 0.0%

Value $10,351 (-23.9%) Shares 183 (-40.8%) Share Price $56.56 * Est. Cost/Share $97.21 Unrealized @ Report Date -46.0%

MMM 3M CO COM 0.0%

Value $4,129 (-43.1%) Shares 24 (-46.7%) Share Price $172.04 * Est. Cost/Share $131.44 Unrealized @ Report Date +24.9%

LIN LINDE PLC SHS 0.0%

Value $35,571 (-7.4%) Shares 70 (-2.8%) Share Price $508.16 * Est. Cost/Share $449.78 Unrealized @ Report Date +5.5%

UDR UDR INC COM 0.0%

Value $35 (-98.6%) Shares 1 (-98.4%) Share Price $35.00 Est. Cost/Share $44.00 Unrealized @ Report Date —

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value $6,988 (-24.8%) Shares 50 (-20.6%) Share Price $139.76 * Est. Cost/Share $115.58 Unrealized @ Report Date +17.7%

MDLZ MONDELEZ INTL INC CL A ⚠ 0.0%

Value $25 (-98.9%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $941 (-70.2%) Shares 31 (-64.4%) Share Price $30.35 * Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%

TXN TEXAS INSTRS INC COM 0.0%

Value $103K (+1.0%) Shares 331 (-2.9%) Share Price $310.14 * Est. Cost/Share $169.21 Unrealized @ Report Date +65.5%

SBUX STARBUCKS CORP COM 0.0%

Value $34,241 (-2.7%) Shares 332 (-2.6%) Share Price $103.14 * Est. Cost/Share $97.46 Unrealized @ Report Date -3.6%

SAM BOSTON BEER INC CL A 0.0%

Value $9,316 (+9.3%) Shares 47 (-2.1%) Share Price $198.21 * Est. Cost/Share $343.94 Unrealized @ Report Date -52.3%

TGT TARGET CORP COM 0.0%

Value $9,308 (+8.2%) Shares 62 (-6.1%) Share Price $150.13 * Est. Cost/Share $94.99 Unrealized @ Report Date +65.0%

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $23,084 (-2.9%) Shares 239 (-3.6%) Share Price $96.59 Est. Cost/Share $84.62 Unrealized @ Report Date +14.5%

CB CHUBB LIMITED COM 0.0%

Value $35,550 (-1.9%) Shares 100 (-2.9%) Share Price $355.50 * Est. Cost/Share $272.40 Unrealized @ Report Date +19.4%

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value $3,353 (-14.3%) Shares 12 (-29.4%) Share Price $279.42 * Est. Cost/Share $295.75 Unrealized @ Report Date -12.7%

PAYX PAYCHEX INC COM 0.0%

Value $3,691 (-11.9%) Shares 34 (-17.1%) Share Price $108.56 * Est. Cost/Share $116.95 Unrealized @ Report Date -15.8%

XRPC CANARY XRP ETF 0.0%

Value $19,987 (+1.3%) Shares 1,412 (-19.5%) Share Price $14.16 * Est. Cost/Share $17.15 Unrealized @ Report Date -8.1%

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $4,829 (-3.7%) Shares 59 (-7.8%) Share Price $81.85 * Est. Cost/Share $74.85 Unrealized @ Report Date +17.8%

SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%

Value $17,232 (+1.0%) Shares 567 (-2.2%) Share Price $30.39 Est. Cost/Share $26.82 Unrealized @ Report Date +11.8%

VVOS VIVOS THERAPEUTICS INC COM NEW 0.0%

Value $3 (-87.5%) Shares 24 (-51.0%) Share Price $0.13 Est. Cost/Share $8.58 Unrealized @ Report Date -98.3%

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $1,343 (-1.0%) Shares 17 (-5.6%) Share Price $79.00 Est. Cost/Share $54.63 Unrealized @ Report Date +45.3%

PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%

Value $8,554 (-0.0%) Shares 57 (-5.0%) Share Price $150.07 * Est. Cost/Share $92.18 Unrealized @ Report Date +55.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IYJ	ISHARES U.S. INDUSTRIALS ETF	118,611 (-17.7%)	$18.72M (-21.6%)	3.4%	$157.82 *	$140.18	+9.4%	ETF	464287754
IYG	ISHARES US FINANCIAL SERVICES ETF	251,856 (-17.5%)	$23.64M (-16.2%)	4.3%	$93.86 *	$69.70	+29.0%	ETF	464287770
SMH	VANECK SEMICONDUCTOR ETF	35,284 (-10.7%)	$20.03M (-18.3%)	3.6%	$567.67 *	$182.79	+233.2%	ETF	92189F676
MSFT	MICROSOFT CORP COM	46,394 (-13.4%)	$24.64M (+19.6%)	4.5%	$531.01 *	$281.77	+82.0%	Stock	594918104
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	120,231 (-13.9%)	$11.36M (-17.5%)	2.1%	$94.47 *	$94.36	+5.0%	ETF	46434G764
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	225,037 (-2.4%)	$24.54M (-8.3%)	4.4%	$109.06	$108.35	+1.2%	ETF	464287606
NVDA	NVIDIA CORPORATION COM	114,912 (-1.2%)	$24.75M (+7.7%)	4.5%	$215.38 *	$93.43	+144.4%	Stock	67066G104
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	633,737 (-7.0%)	$16.2M (-9.7%)	2.9%	$25.56	$26.41	-3.8%	ETF	72201R585
AAPL	APPLE INC COM	72,518 (-8.6%)	$24.93M (+6.8%)	4.5%	$343.83 *	$156.80	+112.4%	Stock	037833100
QQQ	INVESCO QQQ TRUST SERIES I	61,475 (-3.3%)	$44.61M (-3.3%)	8.1%	$725.61	$298.47	+147.9%	ETF	46090E103
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	167,923 (-19.7%)	$6.903M (-16.2%)	1.2%	$41.11	$40.44	+3.5%	ETF	808524730
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	19,223 (-10.0%)	$10.09M (-9.6%)	1.8%	$524.69 *	$462.29	+10.0%	ETF	78467X109
WM	WASTE MGMT INC DEL COM	52 (-98.7%)	$11,708 (-98.7%)	0.0%	$225.15 *	$229.03	-11.0%	Stock	94106L109
ORCL	ORACLE CORP COM	1,734 (-77.5%)	$251K (-77.2%)	0.0%	$144.51 *	$153.62	-10.6%	Stock	68389X105
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	63 (-99.5%)	$3,665 (-99.5%)	0.0%	$58.17 *	$93.59	-42.2%	ETF	74348A467
AMZN	AMAZON COM INC COM	74,475 (-1.4%)	$18.96M (+3.9%)	3.4%	$254.60 *	$144.34	+72.6%	Stock	023135106
ABBV	ABBVIE INC COM	1,777 (-62.7%)	$508K (-57.5%)	0.1%	$285.98 *	$158.07	+65.5%	Stock	00287Y109
RWL	INVESCO S&P 500 REVENUE ETF	315,162 (-5.6%)	$42.37M (-1.2%)	7.7%	$134.43 *	$85.75	+50.1%	ETF	46138G698
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	396,637 (-3.1%)	$48.12M (-0.7%)	8.7%	$121.33	$76.39	+61.1%	ETF	78464A409
SCHW	CHARLES SCHWAB CORP (THE) COM	24,109 (-7.0%)	$2.14M (-13.8%)	0.4%	$88.76 *	$64.12	+52.4%	Stock	808513105
SPY	STATE STREET SPDR S&P 500 ETF	60,485 (-4.1%)	$46.71M (-0.7%)	8.5%	$772.31	$357.09	+113.6%	ETF	78462F103
PJFV	PGIM JENNISON FOCUSED VALUE ETF	244,862 (-5.3%)	$25.07M (-1.1%)	4.5%	$102.37 *	$92.76	+7.2%	ETF	69344A867
DUK	DUKE ENERGY CORP NEW COM NEW	852 (-67.7%)	$105K (-68.2%)	0.0%	$123.57 *	$105.52	+8.0%	Stock	26441C204
GE	GE AEROSPACE COM NEW	1,777 (-10.1%)	$535K (-27.8%)	0.1%	$301.15 *	$85.72	+264.3%	Stock	369604301
NFLX	NETFLIX INC. COM	12,911 (-1.8%)	$800K (-18.0%)	0.1%	$61.99 *	$115.31	-39.7%	Stock	64110L106
PEP	PEPSICO INC COM	267 (-79.2%)	$35,410 (-80.5%)	0.0%	$132.62 *	$136.12	-6.9%	Stock	713448108
MO	ALTRIA GROUP INC COM	1,723 (-53.1%)	$126K (-52.1%)	0.0%	$72.98 *	$47.12	+42.9%	Stock	02209S103
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	10,176 (-2.7%)	$832K (-13.4%)	0.2%	$81.73	$63.66	+28.2%	ETF	46137V498
AJG	GALLAGHER ARTHUR J & CO COM	4 (-99.2%)	$1,070 (-99.2%)	0.0%	$267.50 *	$108.33	+110.6%	Stock	363576109
PG	PROCTER & GAMBLE CO COM	1,346 (-36.9%)	$213K (-32.3%)	0.0%	$158.29 *	$126.31	+15.0%	Stock	742718109
IETC	ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	446,906 (-3.8%)	$49.27M (+0.2%)	8.9%	$110.25 *	$47.12	+142.2%	ETF	46431W648
ADBE	ADOBE INC COM	4 (-99.0%)	$999 (-98.8%)	0.0%	$249.75 *	$490.06	-51.0%	Stock	00724F101
MCD	MCDONALDS CORP COM	1,917 (-5.7%)	$480K (-12.3%)	0.1%	$250.54 *	$197.67	+16.8%	Stock	580135101
XEL	XCEL ENERGY INC COM	3,071 (-12.8%)	$237K (-15.5%)	0.0%	$77.18 *	$59.33	+18.8%	Stock	98389B100
LULU	LULULEMON ATHLETICA INC COM	16 (-95.6%)	$1,684 (-96.1%)	0.0%	$105.25 *	$352.68	-72.7%	Stock	550021109
AFL	AFLAC INC COM	703 (-33.5%)	$85,545 (-31.7%)	0.0%	$121.69 *	$50.56	+121.1%	Stock	001055102
CMG	CHIPOTLE MEXICAN GRILL INC COM	500 (-66.7%)	$14,365 (-72.6%)	0.0%	$28.73 *	$60.37	-47.1%	Stock	169656105
EPD	ENTERPRISE PRODS PARTNERS L P COM	1,784 (-36.2%)	$67,902 (-33.5%)	0.0%	$38.06	$29.38	—	Stock	293792107
NEE	NEXTERA ENERGY INC COM	5,318 (-1.2%)	$431K (-7.3%)	0.1%	$81.02 *	$66.76	+13.5%	Stock	65339F101
KO	COCA COLA CO COM	3,737 (-4.1%)	$343K (+8.3%)	0.1%	$91.73 *	$47.39	+81.6%	Stock	191216100
VUG	VANGUARD MORNINGSTAR GROWTH ETF	1,083 (-23.6%)	$96,223 (-21.3%)	0.0%	$88.85	$78.94	+14.1%	ETF	922908736
KR	KROGER CO COM	532 (-48.2%)	$34,563 (-40.2%)	0.0%	$64.97 *	$53.02	+10.6%	Stock	501044101
TSCO	TRACTOR SUPPLY CO COM	2 (-99.7%)	$53 (-99.7%)	0.0%	$26.50 *	$51.82	-39.6%	Stock	892356106
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	98 (-35.5%)	$37,189 (-33.7%)	0.0%	$379.48	$267.07	+40.1%	ETF	922908769
IJH	ISHARES CORE S&P MID-CAP ETF	15 (-94.1%)	$1,079 (-94.5%)	0.0%	$71.93	$56.61	+27.1%	ETF	464287507
V	VISA INC COM CL A	4,161 (-11.4%)	$1.667M (+1.1%)	0.3%	$400.58 *	$246.11	+46.0%	Stock	92826C839
CMCSA	COMCAST CORP NEW CL A	1,418 (-26.3%)	$30,585 (-33.0%)	0.0%	$21.57	$40.72	-46.6%	Stock	20030N101
VTV	VANGUARD MORNINGSTAR VALUE ETF	250 (-24.0%)	$56,689 (-20.7%)	0.0%	$226.76 *	$153.06	+41.2%	ETF	922908744
IVV	ISHARES CORE S&P 500 ETF	550 (-6.0%)	$427K (-2.7%)	0.1%	$775.85	$601.44	+27.3%	ETF	464287200
ACN	ACCENTURE PLC IRELAND SHS CLASS A	104 (-3.7%)	$25,314 (+78.7%)	0.0%	$243.40 *	$305.51	-40.0%	Stock	G1151C101
IONQ	IONQ INC COM	300 (-25.0%)	$9,729 (-52.7%)	0.0%	$32.43 *	$43.45	+0.9%	Stock	46222L108
LOW	LOWES COS INC COM	373 (-1.6%)	$73,956 (-12.1%)	0.0%	$198.27 *	$198.98	-7.4%	Stock	548661107
UNH	UNITEDHEALTH GROUP INC COM	256 (-4.1%)	$104K (-8.6%)	0.0%	$406.92 *	$349.46	+5.0%	Stock	91324P102
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	1,570 (-3.1%)	$18,322 (-34.2%)	0.0%	$11.67 *	$34.92	-57.2%	Stock	76954A103
IVW	ISHARES S&P 500 GROWTH ETF	404 (-16.4%)	$56,634 (-14.3%)	0.0%	$140.18	$78.91	+80.3%	ETF	464287309
RGTI	RIGETTI COMPUTING INC COMMON STOCK	100 (-77.8%)	$1,240 (-85.2%)	0.0%	$12.40 *	$10.07	+56.3%	Stock	76655K103
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	460 (-3.8%)	$82,654 (+8.4%)	0.0%	$179.68 *	$136.62	+23.3%	ETF	81369Y209
LHX	L3HARRIS TECHNOLOGIES INC COM	172 (-1.1%)	$44,874 (-11.9%)	0.0%	$260.90 *	$209.64	+12.9%	Stock	502431109
EMR	EMERSON ELEC CO COM	155 (-3.1%)	$25,968 (+16.1%)	0.0%	$167.54 *	$98.43	+57.6%	Stock	291011104
PLTR	PALANTIR TECHNOLOGIES INC CL A	200 (-29.8%)	$39,362 (+9.8%)	0.0%	$196.81 *	$54.01	+246.3%	Stock	69608A108
AMD	ADVANCED MICRO DEVICES INC COM	338 (-4.8%)	$196K (+1.8%)	0.0%	$578.44 *	$110.78	+452.2%	Stock	007903107
VWO	VANGUARD FTSE EMERGING MARKETS ETF	618 (-5.4%)	$35,232 (-8.8%)	0.0%	$57.01 *	$54.59	+8.6%	ETF	922042858
PYPL	PAYPAL HLDGS INC COM	183 (-40.8%)	$10,351 (-23.9%)	0.0%	$56.56 *	$97.21	-46.0%	Stock	70450Y103
MMM	3M CO COM	24 (-46.7%)	$4,129 (-43.1%)	0.0%	$172.04 *	$131.44	+24.9%	Stock	88579Y101
LIN	LINDE PLC SHS	70 (-2.8%)	$35,571 (-7.4%)	0.0%	$508.16 *	$449.78	+5.5%	Stock	G54950103
UDR	UDR INC COM	1 (-98.4%)	$35 (-98.6%)	0.0%	$35.00	$44.00	—	REIT	902653104
IJR	ISHARES CORE S&P SMALL CAP ETF	50 (-20.6%)	$6,988 (-24.8%)	0.0%	$139.76 *	$115.58	+17.7%	ETF	464287804
MDLZ	MONDELEZ INTL INC CL A ⚠	0 (-100.0%)	$25 (-98.9%)	0.0%	—	—	—	Stock	609207105
VSNT	VERSANT MEDIA GROUP INC COM CL A	31 (-64.4%)	$941 (-70.2%)	0.0%	$30.35 *	$33.68	-5.9%	Stock	925283103
TXN	TEXAS INSTRS INC COM	331 (-2.9%)	$103K (+1.0%)	0.0%	$310.14 *	$169.21	+65.5%	Stock	882508104
SBUX	STARBUCKS CORP COM	332 (-2.6%)	$34,241 (-2.7%)	0.0%	$103.14 *	$97.46	-3.6%	Stock	855244109
SAM	BOSTON BEER INC CL A	47 (-2.1%)	$9,316 (+9.3%)	0.0%	$198.21 *	$343.94	-52.3%	Stock	100557107
TGT	TARGET CORP COM	62 (-6.1%)	$9,308 (+8.2%)	0.0%	$150.13 *	$94.99	+65.0%	Stock	87612E106
IEFA	ISHARES CORE MSCI EAFE ETF	239 (-3.6%)	$23,084 (-2.9%)	0.0%	$96.59	$84.62	+14.5%	ETF	46432F842
CB	CHUBB LIMITED COM	100 (-2.9%)	$35,550 (-1.9%)	0.0%	$355.50 *	$272.40	+19.4%	Stock	H1467J104
ADP	AUTOMATIC DATA PROCESSING INC COM	12 (-29.4%)	$3,353 (-14.3%)	0.0%	$279.42 *	$295.75	-12.7%	Stock	053015103
PAYX	PAYCHEX INC COM	34 (-17.1%)	$3,691 (-11.9%)	0.0%	$108.56 *	$116.95	-15.8%	Stock	704326107
XRPC	CANARY XRP ETF	1,412 (-19.5%)	$19,987 (+1.3%)	0.0%	$14.16 *	$17.15	-8.1%	ETF	13723M100
SOLV	SOLVENTUM CORP COM SHS	59 (-7.8%)	$4,829 (-3.7%)	0.0%	$81.85 *	$74.85	+17.8%	Stock	83444M101
SCHX	SCHWAB U.S. LARGE-CAP ETF	567 (-2.2%)	$17,232 (+1.0%)	0.0%	$30.39	$26.82	+11.8%	ETF	808524201
VVOS	VIVOS THERAPEUTICS INC COM NEW	24 (-51.0%)	$3 (-87.5%)	0.0%	$0.13	$8.58	-98.3%	Stock	92859E207
ADM	ARCHER DANIELS MIDLAND CO COM	17 (-5.6%)	$1,343 (-1.0%)	0.0%	$79.00	$54.63	+45.3%	Stock	039483102
PKW	INVESCO BUYBACK ACHIEVERS ETF	57 (-5.0%)	$8,554 (-0.0%)	0.0%	$150.07 *	$92.18	+55.2%	ETF	46137V308

Unchanged Positions (250)

COST COSTCO WHOLESALE CORPORATION COM 2.3%

Value $12.81M Shares 13,031 Share Price $982.72 * Est. Cost/Share $575.19 Unrealized @ Report Date +58.3%

CAT CATERPILLAR INC COM 0.2%

Value $1.352M Shares 1,896 Share Price $713.30 * Est. Cost/Share $243.74 Unrealized @ Report Date +232.6%

CVX CHEVRON CORPORATION COM 0.2%

Value $1.048M Shares 4,573 Share Price $229.19 * Est. Cost/Share $110.56 Unrealized @ Report Date +84.7%

LMT LOCKHEED MARTIN CORP COM 0.3%

Value $1.631M Shares 2,590 Share Price $629.86 * Est. Cost/Share $389.31 Unrealized @ Report Date +30.8%

VLO VALERO ENERGY CORP COM 0.1%

Value $657K Shares 1,692 Share Price $388.47 Est. Cost/Share $57.55 Unrealized @ Report Date +573.5%

GEV GE VERNOVA INC COM 0.1%

Value $619K Shares 705 Share Price $878.14 * Est. Cost/Share $133.68 Unrealized @ Report Date +611.0%

WDAY WORKDAY INC CL A 0.1%

Value $494K Shares 2,416 Share Price $204.36 * Est. Cost/Share $195.06 Unrealized @ Report Date -2.4%

FSLR FIRST SOLAR INC COM 0.1%

Value $467K Shares 2,650 Share Price $176.30 Est. Cost/Share $86.71 Unrealized @ Report Date +102.0%

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value $237K Shares 932 Share Price $253.81 * Est. Cost/Share $85.67 Unrealized @ Report Date +283.5%

GOOGL ALPHABET INC CAP STK CL A 0.2%

Value $1.127M Shares 3,468 Share Price $324.85 * Est. Cost/Share $129.81 Unrealized @ Report Date +165.1%

AVGO BROADCOM INC COM 0.5%

Value $2.498M Shares 7,101 Share Price $351.82 Est. Cost/Share $182.02 Unrealized @ Report Date +92.9%

SHEL SHELL PLC SPON ADS 0.1%

Value $379K Shares 3,599 Share Price $105.19 * Est. Cost/Share $46.00 Unrealized @ Report Date +106.6%

OKLO OKLO INC COM CL A 0.0%

Value $73,224 Shares 2,700 Share Price $27.12 * Est. Cost/Share $9.69 Unrealized @ Report Date +282.2%

AXP AMERICAN EXPRESS CO COM 0.1%

Value $711K Shares 2,238 Share Price $317.87 * Est. Cost/Share $150.47 Unrealized @ Report Date +102.1%

MEG ONTERRIS INC COM 0.0%

Value $146K Shares 10,000 Share Price $14.55 Est. Cost/Share $52.31 Unrealized @ Report Date —

CSX CSX CORP COM 0.2%

Value $843K Shares 16,213 Share Price $51.98 * Est. Cost/Share $30.89 Unrealized @ Report Date +50.5%

BLK BLACKROCK INC COM 0.1%

Value $337K Shares 291 Share Price $1159.67 * Est. Cost/Share $849.03 Unrealized @ Report Date +24.6%

MAR MARRIOTT INTL INC NEW CL A 0.1%

Value $750K Shares 1,901 Share Price $394.37 * Est. Cost/Share $145.74 Unrealized @ Report Date +144.0%

JPM JPMORGAN CHASE & CO COM 0.5%

Value $2.541M Shares 7,488 Share Price $339.32 * Est. Cost/Share $119.08 Unrealized @ Report Date +177.8%

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value $226K Shares 512 Share Price $440.44 * Est. Cost/Share $531.36 Unrealized @ Report Date -34.2%

DRI DARDEN RESTAURANTS INC COM 0.1%

Value $568K Shares 2,624 Share Price $216.55 * Est. Cost/Share $96.83 Unrealized @ Report Date +99.6%

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value $428K Shares 463 Share Price $924.24 * Est. Cost/Share $257.79 Unrealized @ Report Date +249.3%

HD HOME DEPOT INC COM 0.1%

Value $386K Shares 1,215 Share Price $317.47 * Est. Cost/Share $265.40 Unrealized @ Report Date +7.2%

BAC BANK OF AMER CORP COM 0.0%

Value $252K Shares 4,958 Share Price $50.85 * Est. Cost/Share $25.03 Unrealized @ Report Date +117.5%

MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%

Value $183K Shares 424 Share Price $431.00 * Est. Cost/Share $339.08 Unrealized @ Report Date +48.6%

AMGN AMGEN INC COM 0.0%

Value $175K Shares 388 Share Price $451.49 * Est. Cost/Share $237.82 Unrealized @ Report Date +77.2%

PAYC PAYCOM SOFTWARE INC COM 0.0%

Value $67,529 Shares 257 Share Price $262.76 * Est. Cost/Share $390.57 Unrealized @ Report Date -44.3%

DAL DELTA AIR LINES INC COM NEW 0.0%

Value $210K Shares 2,614 Share Price $80.35 * Est. Cost/Share $41.30 Unrealized @ Report Date +102.1%

CSCO CISCO SYS INC COM 0.1%

Value $541K Shares 4,905 Share Price $110.29 * Est. Cost/Share $40.19 Unrealized @ Report Date +167.8%

CMI CUMMINS INC COM 0.0%

Value $110K Shares 206 Share Price $531.75 * Est. Cost/Share $221.71 Unrealized @ Report Date +133.0%

DE DEERE & CO COM 0.2%

Value $888K Shares 1,385 Share Price $640.88 * Est. Cost/Share $374.12 Unrealized @ Report Date +79.5%

INTC INTEL CORP COM 0.0%

Value $61,113 Shares 640 Share Price $95.49 * Est. Cost/Share $44.03 Unrealized @ Report Date +173.1%

JNJ JOHNSON & JOHNSON COM 0.1%

Value $329K Shares 1,215 Share Price $271.15 * Est. Cost/Share $134.02 Unrealized @ Report Date +97.5%

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value $61,024 Shares 590 Share Price $103.43 * Est. Cost/Share $66.09 Unrealized @ Report Date +67.9%

MS MORGAN STANLEY COM NEW 0.0%

Value $158K Shares 830 Share Price $190.11 Est. Cost/Share $92.01 Unrealized @ Report Date +104.4%

MRP MILLROSE PPTYS INC COM CL A 0.0%

Value $97,662 Shares 3,848 Share Price $25.38 Est. Cost/Share $29.66 Unrealized @ Report Date —

DIS DISNEY WALT CO COM 0.0%

Value $125K Shares 1,149 Share Price $109.03 * Est. Cost/Share $144.73 Unrealized @ Report Date -27.5%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%

Value $204K Shares 378 Share Price $540.34 * Est. Cost/Share $317.22 Unrealized @ Report Date +57.0%

C CITIGROUP INC COM NEW 0.0%

Value $118K Shares 950 Share Price $124.05 * Est. Cost/Share $56.19 Unrealized @ Report Date +130.4%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $48,355 Shares 1,048 Share Price $46.14 * Est. Cost/Share $43.30 Unrealized @ Report Date +9.3%

ZS ZSCALER INC COM 0.0%

Value $28,650 Shares 112 Share Price $255.80 * Est. Cost/Share $249.30 Unrealized @ Report Date -20.0%

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value $42,999 Shares 713 Share Price $60.31 * Est. Cost/Share $15.18 Unrealized @ Report Date +320.8%

SAP SAP SE SPON ADR 0.0%

Value $33,170 Shares 140 Share Price $236.93 * Est. Cost/Share $281.22 Unrealized @ Report Date -25.9%

ABT ABBOTT LABORATORIES COM 0.0%

Value $109K Shares 1,063 Share Price $102.59 * Est. Cost/Share $102.62 Unrealized @ Report Date -3.7%

EL LAUDER ESTEE COS INC CL A 0.0%

Value $40,042 Shares 366 Share Price $109.40 * Est. Cost/Share $80.77 Unrealized @ Report Date +14.9%

TSLA TESLA INC COM 0.0%

Value $180K Shares 446 Share Price $404.22 * Est. Cost/Share $286.28 Unrealized @ Report Date +23.9%

BA BOEING CO COM 0.0%

Value $30,280 Shares 181 Share Price $167.29 * Est. Cost/Share $197.86 Unrealized @ Report Date -6.0%

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $83,344 Shares 433 Share Price $192.48 * Est. Cost/Share $156.02 Unrealized @ Report Date +9.4%

PCAR PACCAR INC COM 0.0%

Value $50,120 Shares 489 Share Price $102.49 * Est. Cost/Share $59.88 Unrealized @ Report Date +83.4%

WMT WALMART INC COM 0.0%

Value $113K Shares 953 Share Price $118.76 * Est. Cost/Share $79.71 Unrealized @ Report Date +30.4%

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $57,340 Shares 1,319 Share Price $43.47 * Est. Cost/Share $43.02 Unrealized @ Report Date -3.2%

WMB WILLIAMS COS INC COM 0.1%

Value $302K Shares 4,069 Share Price $74.27 * Est. Cost/Share $35.32 Unrealized @ Report Date +92.4%

BX BLACKSTONE INC COM 0.1%

Value $670K Shares 5,725 Share Price $117.06 * Est. Cost/Share $57.94 Unrealized @ Report Date +93.5%

SNOW SNOWFLAKE INC COM SHS 0.0%

Value $34,331 Shares 101 Share Price $339.91 Est. Cost/Share $180.40 Unrealized @ Report Date +88.2%

BP BP PLC SPONSORED ADR 0.0%

Value $28,214 Shares 567 Share Price $49.76 * Est. Cost/Share $32.55 Unrealized @ Report Date +35.2%

NEM NEWMONT CORP COM 0.0%

Value $41,454 Shares 364 Share Price $113.88 Est. Cost/Share $51.12 Unrealized @ Report Date +125.6%

LITE LUMENTUM HLDGS INC COM 0.0%

Value $60,321 Shares 66 Share Price $913.95 * Est. Cost/Share $55.80 Unrealized @ Report Date +1640.7%

SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%

Value $103K Shares 3,118 Share Price $33.16 Est. Cost/Share $23.39 Unrealized @ Report Date +39.5%

SOUN SOUNDHOUND AI INC CLASS A COM 0.0%

Value $14,372 Shares 3,237 Share Price $4.44 * Est. Cost/Share $9.34 Unrealized @ Report Date -35.5%

ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%

Value $12,169 Shares 107 Share Price $113.73 * Est. Cost/Share $57.05 Unrealized @ Report Date +129.9%

MA MASTERCARD INCORPORATED CL A 0.0%

Value $47,392 Shares 78 Share Price $607.59 * Est. Cost/Share $448.18 Unrealized @ Report Date +23.0%

ETN EATON CORP PLC SHS 0.0%

Value $130K Shares 330 Share Price $392.88 * Est. Cost/Share $158.93 Unrealized @ Report Date +170.4%

COP CONOCOPHILLIPS COM 0.0%

Value $20,241 Shares 136 Share Price $148.83 * Est. Cost/Share $83.95 Unrealized @ Report Date +49.1%

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $102K Shares 362 Share Price $281.01 Est. Cost/Share $224.36 Unrealized @ Report Date +23.9%

NVO NOVO-NORDISK A S ADR 0.0%

Value $22,706 Shares 593 Share Price $38.29 Est. Cost/Share $50.28 Unrealized @ Report Date -24.6%

SKYX SKYX PLATFORMS CORP COM 0.0%

Value $16,220 Shares 20,000 Share Price $0.81 * Est. Cost/Share $1.27 Unrealized @ Report Date -9.7%

— ENERGY TRANSFER L P 9.250 FXD PFD I 0.0%

Value $88,057 Shares 8,245 Share Price $10.68 Est. Cost/Share $11.42 Unrealized @ Report Date —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value $65,786 Shares 3,177 Share Price $20.71 Est. Cost/Share $15.57 Unrealized @ Report Date —

OLED UNIVERSAL DISPLAY CORP COM 0.0%

Value $58,166 Shares 643 Share Price $90.46 * Est. Cost/Share $204.14 Unrealized @ Report Date -62.3%

LLY ELI LILLY & CO COM 0.0%

Value $64,807 Shares 50 Share Price $1296.14 * Est. Cost/Share $679.44 Unrealized @ Report Date +70.3%

ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%

Value $65,130 Shares 996 Share Price $65.39 * Est. Cost/Share $44.45 Unrealized @ Report Date +40.9%

AMAT APPLIED MATLS INC COM 0.0%

Value $8,320 Shares 20 Share Price $416.00 * Est. Cost/Share $130.28 Unrealized @ Report Date +292.5%

VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%

Value $24,709 Shares 259 Share Price $95.40 Est. Cost/Share $39.55 Unrealized @ Report Date —

TWLO TWILIO INC CL A 0.0%

Value $25,377 Shares 100 Share Price $253.77 * Est. Cost/Share $106.33 Unrealized @ Report Date +175.0%

WSM WILLIAMS SONOMA INC COM 0.0%

Value $50,408 Shares 202 Share Price $249.54 * Est. Cost/Share $156.19 Unrealized @ Report Date +45.9%

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $12,867 Shares 203 Share Price $63.38 * Est. Cost/Share $68.57 Unrealized @ Report Date -17.9%

QCOM QUALCOMM INC COM 0.1%

Value $377K Shares 2,061 Share Price $182.99 Est. Cost/Share $123.43 Unrealized @ Report Date +49.1%

META META PLATFORMS INC CL A 0.1%

Value $455K Shares 743 Share Price $612.34 * Est. Cost/Share $295.66 Unrealized @ Report Date +145.3%

ARW ARROW ELECTRS INC COM 0.0%

Value $64,433 Shares 289 Share Price $222.95 Est. Cost/Share $115.60 Unrealized @ Report Date +96.4%

RTX RTX CORPORATION COM 0.0%

Value $160K Shares 816 Share Price $195.73 * Est. Cost/Share $82.77 Unrealized @ Report Date +124.3%

KEY KEYCORP COM 0.0%

Value $44,437 Shares 2,096 Share Price $21.20 * Est. Cost/Share $14.84 Unrealized @ Report Date +35.2%

HWM HOWMET AEROSPACE INC COM 0.0%

Value $10,368 Shares 53 Share Price $195.62 * Est. Cost/Share $182.11 Unrealized @ Report Date +24.2%

SNDK SANDISK CORP COM 0.0%

Value $8,429 Shares 6 Share Price $1404.83 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value $120K Shares 285 Share Price $421.72 Est. Cost/Share $352.22 Unrealized @ Report Date +18.1%

PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%

Value $38,404 Shares 1,018 Share Price $37.72 Est. Cost/Share $33.55 Unrealized @ Report Date —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%

Value $81,523 Shares 2,289 Share Price $35.62 Est. Cost/Share $23.55 Unrealized @ Report Date +52.6%

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $31,134 Shares 477 Share Price $65.27 * Est. Cost/Share $82.77 Unrealized @ Report Date -17.2%

QS QUANTUMSCAPE CORP COM CL A 0.0%

Value $4,240 Shares 1,000 Share Price $4.24 * Est. Cost/Share $9.76 Unrealized @ Report Date -52.4%

DHR DANAHER CORP DEL COM 0.0%

Value $19,243 Shares 82 Share Price $234.67 * Est. Cost/Share $246.84 Unrealized @ Report Date -10.2%

HPQ HP INC COM 0.0%

Value $10,089 Shares 311 Share Price $32.44 * Est. Cost/Share $25.27 Unrealized @ Report Date +23.8%

AMP AMERIPRISE FINL INC COM 0.0%

Value $127K Shares 259 Share Price $489.28 Est. Cost/Share $245.17 Unrealized @ Report Date +100.8%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $11,453 Shares 182 Share Price $62.93 * Est. Cost/Share $42.88 Unrealized @ Report Date +50.6%

VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%

Value $11,823 Shares 106 Share Price $111.54 Est. Cost/Share $61.19 Unrealized @ Report Date +80.7%

J JACOBS SOLUTIONS INC COM 0.0%

Value $15,355 Shares 102 Share Price $150.54 * Est. Cost/Share $96.52 Unrealized @ Report Date +40.1%

GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%

Value $71,455 Shares 485 Share Price $147.33 Est. Cost/Share $115.65 Unrealized @ Report Date +25.4%

MDLN MEDLINE INC COM CL A 0.0%

Value $8,902 Shares 275 Share Price $32.37 * Est. Cost/Share $44.16 Unrealized @ Report Date -21.4%

SO SOUTHERN CO COM 0.0%

Value $79,869 Shares 873 Share Price $91.49 * Est. Cost/Share $81.63 Unrealized @ Report Date +1.5%

FCX FREEPORT MCMORAN INC CL B 0.0%

Value $26,374 Shares 396 Share Price $66.60 * Est. Cost/Share $41.57 Unrealized @ Report Date +68.4%

UNP UNION PAC CORP COM 0.0%

Value $34,616 Shares 116 Share Price $298.41 * Est. Cost/Share $222.59 Unrealized @ Report Date +22.3%

SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%

Value $10,229 Shares 2,195 Share Price $4.66 * Est. Cost/Share $3.20 Unrealized @ Report Date +66.0%

RY ROYAL BK CDA COM 0.0%

Value $137K Shares 671 Share Price $204.77 * Est. Cost/Share $103.08 Unrealized @ Report Date +90.7%

TTE TOTALENERGIES SE ACT 0.0%

Value $12,167 Shares 131 Share Price $92.88 * Est. Cost/Share $76.41 Unrealized @ Report Date +11.9%

QBTS D-WAVE QUANTUM INC COM 0.0%

Value $2,354 Shares 200 Share Price $11.77 * Est. Cost/Share $18.22 Unrealized @ Report Date -9.0%

ASML ASML HLDG NV N Y REGISTRY SHS 0.0%

Value $21,617 Shares 13 Share Price $1662.85 * Est. Cost/Share $965.85 Unrealized @ Report Date +87.6%

TOL TOLL BROTHERS INC COM 0.0%

Value $18,301 Shares 131 Share Price $139.70 * Est. Cost/Share $59.14 Unrealized @ Report Date +127.9%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $7,428 Shares 132 Share Price $56.27 * Est. Cost/Share $67.63 Unrealized @ Report Date -18.9%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%

Value $75,465 Shares 787 Share Price $95.89 Est. Cost/Share $99.22 Unrealized @ Report Date -4.7%

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%

Value $95,366 Shares 911 Share Price $104.68 Est. Cost/Share $54.18 Unrealized @ Report Date +95.4%

LCID LUCID GROUP INC COM NEW 0.0%

Value $1,933 Shares 567 Share Price $3.41 * Est. Cost/Share $22.60 Unrealized @ Report Date -82.0%

FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%

Value $10,776 Shares 62 Share Price $173.81 * Est. Cost/Share $126.42 Unrealized @ Report Date +40.9%

H HYATT HOTELS CORP COM CL A 0.0%

Value $17,023 Shares 98 Share Price $173.70 * Est. Cost/Share $78.30 Unrealized @ Report Date +102.5%

BCS BARCLAYS PLC ADR 0.0%

Value $8,721 Shares 381 Share Price $22.89 * Est. Cost/Share $19.80 Unrealized @ Report Date +22.6%

FDX FEDEX CORP COM 0.0%

Value $69,985 Shares 230 Share Price $304.28 * Est. Cost/Share $251.51 Unrealized @ Report Date +13.4%

MCK MCKESSON CORP COM 0.0%

Value $7,684 Shares 8 Share Price $960.50 * Est. Cost/Share $615.89 Unrealized @ Report Date +38.6%

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.0%

Value $42,186 Shares 145 Share Price $290.94 * Est. Cost/Share $226.85 Unrealized @ Report Date +25.4%

SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%

Value $5,305 Shares 90 Share Price $58.94 * Est. Cost/Share $51.01 Unrealized @ Report Date +27.2%

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $12,585 Shares 50 Share Price $251.70 * Est. Cost/Share $191.52 Unrealized @ Report Date +24.0%

EFA ISHARES MSCI EAFE ETF 0.0%

Value $214K Shares 2,065 Share Price $103.67 Est. Cost/Share $80.56 Unrealized @ Report Date +29.0%

VO VANGUARD MORNINGSTAR MID-CAP ETF 0.0%

Value $87,851 Shares 1,077 Share Price $81.57 * Est. Cost/Share $73.86 Unrealized @ Report Date +6.2%

LSTR LANDSTAR SYS INC COM 0.0%

Value $2,558 Shares 18 Share Price $142.11 Est. Cost/Share $185.39 Unrealized @ Report Date —

CTVA CORTEVA INC COM 0.0%

Value $186 Shares 16 Share Price $11.63 * Est. Cost/Share $41.24 Unrealized @ Report Date +88.3%

PODD INSULET CORP COM 0.0%

Value $16,084 Shares 108 Share Price $148.93 * Est. Cost/Share $288.61 Unrealized @ Report Date -54.8%

BLDR BUILDERS FIRSTSOURCE INC COM 0.0%

Value $2,235 Shares 40 Share Price $55.88 * Est. Cost/Share $184.81 Unrealized @ Report Date -69.2%

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%

Value $21,258 Shares 650 Share Price $32.70 * Est. Cost/Share $28.34 Unrealized @ Report Date +11.1%

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%

Value $102K Shares 2,932 Share Price $34.63 * Est. Cost/Share $24.84 Unrealized @ Report Date +34.1%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value $4,655 Shares 68 Share Price $68.46 * Est. Cost/Share $44.81 Unrealized @ Report Date +37.3%

HE HAWAIIAN ELEC INDS INC MTN BE COM 0.0%

Value $1,745 Shares 208 Share Price $8.39 * Est. Cost/Share $10.10 Unrealized @ Report Date -11.5%

AI C3 AI INC CL A 0.0%

Value $4,316 Shares 350 Share Price $12.33 * Est. Cost/Share $22.86 Unrealized @ Report Date -51.9%

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $4,106 Shares 5 Share Price $821.20 * Est. Cost/Share $945.64 Unrealized @ Report Date -19.8%

MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%

Value $15,262 Shares 147 Share Price $103.82 Est. Cost/Share $77.78 Unrealized @ Report Date +34.4%

CVS CVS HEALTH CORP COM 0.0%

Value $5,958 Shares 66 Share Price $90.27 * Est. Cost/Share $77.55 Unrealized @ Report Date +10.5%

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $16,815 Shares 263 Share Price $63.94 * Est. Cost/Share $67.15 Unrealized @ Report Date -9.6%

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $9,328 Shares 21 Share Price $444.19 * Est. Cost/Share $479.87 Unrealized @ Report Date -15.3%

AKRE AKRE FOCUS ETF 0.0%

Value $12,842 Shares 221 Share Price $58.11 * Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value $20,531 Shares 83 Share Price $247.36 * Est. Cost/Share $184.07 Unrealized @ Report Date +26.8%

TFII TFI INTERNATIONAL INC COM 0.0%

Value $3,139 Shares 28 Share Price $112.11 * Est. Cost/Share $143.03 Unrealized @ Report Date -16.2%

UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%

Value $12,316 Shares 21 Share Price $586.48 * Est. Cost/Share $225.66 Unrealized @ Report Date +140.1%

GM GENERAL MTRS CO COM 0.0%

Value $9,460 Shares 115 Share Price $82.26 * Est. Cost/Share $56.72 Unrealized @ Report Date +35.8%

HAL HALLIBURTON CO COM 0.0%

Value $9,831 Shares 275 Share Price $35.75 * Est. Cost/Share $36.44 Unrealized @ Report Date -12.7%

MRVL MARVELL TECHNOLOGY INC COM 0.0%

Value $9,883 Shares 39 Share Price $253.41 * Est. Cost/Share $78.05 Unrealized @ Report Date +238.5%

INVZ INNOVIZ TECHNOLOGIES LTD SHS 0.0%

Value $342 Shares 1,499 Share Price $0.23 * Est. Cost/Share $5.02 Unrealized @ Report Date -92.8%

INTU INTUIT COM 0.0%

Value $4,037 Shares 12 Share Price $336.42 * Est. Cost/Share $619.46 Unrealized @ Report Date -55.5%

HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%

Value $6,823 Shares 79 Share Price $86.37 * Est. Cost/Share $65.02 Unrealized @ Report Date +52.7%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%

Value $22,872 Shares 140 Share Price $163.37 * Est. Cost/Share $137.41 Unrealized @ Report Date +12.9%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value $16,443 Shares 213 Share Price $77.20 * Est. Cost/Share $62.44 Unrealized @ Report Date +30.0%

DT DYNATRACE INC COM NEW 0.0%

Value $2,450 Shares 39 Share Price $62.82 * Est. Cost/Share $52.08 Unrealized @ Report Date +10.9%

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%

Value $32,340 Shares 684 Share Price $47.28 Est. Cost/Share $49.32 Unrealized @ Report Date -5.0%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%

Value $61,971 Shares 141 Share Price $439.51 * Est. Cost/Share $178.63 Unrealized @ Report Date +155.4%

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%

Value $13,028 Shares 362 Share Price $35.99 * Est. Cost/Share $33.47 Unrealized @ Report Date +4.6%

PEXL PACER US EXPORT LEADERS ETF 0.0%

Value $21,115 Shares 292 Share Price $72.31 * Est. Cost/Share $46.81 Unrealized @ Report Date +57.7%

SNA SNAP ON INC COM 0.0%

Value $4,967 Shares 14 Share Price $354.79 * Est. Cost/Share $272.94 Unrealized @ Report Date +33.1%

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $4,298 Shares 57 Share Price $75.40 * Est. Cost/Share $71.08 Unrealized @ Report Date -8.0%

IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%

Value $41,506 Shares 254 Share Price $163.41 * Est. Cost/Share $101.00 Unrealized @ Report Date +67.4%

XYZ BLOCK INC CL A 0.0%

Value $21,435 Shares 285 Share Price $75.21 * Est. Cost/Share $106.25 Unrealized @ Report Date -30.8%

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $7,618 Shares 126 Share Price $60.46 * Est. Cost/Share $49.75 Unrealized @ Report Date +25.4%

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $10,054 Shares 78 Share Price $128.90 * Est. Cost/Share $108.40 Unrealized @ Report Date +9.4%

BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%

Value $1,844 Shares 22 Share Price $83.82 * Est. Cost/Share $145.27 Unrealized @ Report Date -52.2%

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%

Value $18,066 Shares 432 Share Price $41.82 * Est. Cost/Share $32.65 Unrealized @ Report Date +24.3%

PHM PULTE GROUP INC COM 0.0%

Value $4,892 Shares 41 Share Price $119.32 * Est. Cost/Share $111.47 Unrealized @ Report Date +4.1%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value $5,439 Shares 155 Share Price $35.09 * Est. Cost/Share $26.23 Unrealized @ Report Date +24.0%

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%

Value $14,138 Shares 261 Share Price $54.17 Est. Cost/Share $48.99 Unrealized @ Report Date +9.7%

KODK EASTMAN KODAK CO COM NEW 0.0%

Value $39,187 Shares 4,160 Share Price $9.42 Est. Cost/Share $7.63 Unrealized @ Report Date +25.2%

MPWR MONOLITHIC PWR SYS INC COM 0.0%

Value $4,939 Shares 4 Share Price $1234.75 * Est. Cost/Share $657.62 Unrealized @ Report Date +104.9%

FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%

Value $15,544 Shares 112 Share Price $138.79 * Est. Cost/Share $91.37 Unrealized @ Report Date +47.3%

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value $13,203 Shares 167 Share Price $79.06 Est. Cost/Share $66.28 Unrealized @ Report Date +19.4%

CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%

Value $3,260 Shares 21 Share Price $155.24 * Est. Cost/Share $160.29 Unrealized @ Report Date -19.9%

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $4,898 Shares 57 Share Price $85.93 * Est. Cost/Share $75.53 Unrealized @ Report Date +24.7%

WFC WELLS FARGO & CO COM 0.0%

Value $19,349 Shares 231 Share Price $83.76 * Est. Cost/Share $41.21 Unrealized @ Report Date +94.3%

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $6,886 Shares 13 Share Price $529.69 Est. Cost/Share $195.24 Unrealized @ Report Date +167.8%

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value $16,279 Shares 180 Share Price $90.44 * Est. Cost/Share $90.90 Unrealized @ Report Date -6.0%

FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%

Value $13,331 Shares 95 Share Price $140.33 * Est. Cost/Share $99.98 Unrealized @ Report Date +34.9%

GSK GSK PLC SPONSORED ADR 0.0%

Value $7,555 Shares 155 Share Price $48.74 Est. Cost/Share $39.06 Unrealized @ Report Date +23.3%

FHN FIRST HORIZON CORPORATION COM 0.0%

Value $3,465 Shares 149 Share Price $23.26 Est. Cost/Share $13.47 Unrealized @ Report Date +70.9%

LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%

Value $5,231 Shares 951 Share Price $5.50 * Est. Cost/Share $4.37 Unrealized @ Report Date +28.8%

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%

Value $12,404 Shares 118 Share Price $105.12 * Est. Cost/Share $82.32 Unrealized @ Report Date +24.1%

MKZR MACKENZIE RLTY CAP INC COM NEW 0.0%

Value $550 Shares 529 Share Price $1.04 Est. Cost/Share $4.80 Unrealized @ Report Date —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value $1,297 Shares 36 Share Price $36.03 * Est. Cost/Share $36.81 Unrealized @ Report Date +0.4%

EBAY EBAY INC. COM 0.0%

Value $5,665 Shares 48 Share Price $118.02 * Est. Cost/Share $45.10 Unrealized @ Report Date +135.1%

LUMN LUMEN TECHNOLOGIES INC COM 0.0%

Value $679 Shares 142 Share Price $4.78 * Est. Cost/Share $11.31 Unrealized @ Report Date -50.5%

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%

Value $10,073 Shares 237 Share Price $42.50 Est. Cost/Share $35.99 Unrealized @ Report Date +17.2%

RC READY CAPITAL CORP COM 0.0%

Value $627 Shares 531 Share Price $1.18 Est. Cost/Share $4.47 Unrealized @ Report Date —

ACGL ARCH CAP GROUP LTD ORD 0.0%

Value $8,098 Shares 79 Share Price $102.51 * Est. Cost/Share $80.40 Unrealized @ Report Date +14.9%

SPGP INVESCO S&P 500 GARP ETF 0.0%

Value $27,967 Shares 229 Share Price $122.13 * Est. Cost/Share $99.42 Unrealized @ Report Date +19.5%

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $1,112 Shares 6 Share Price $185.33 * Est. Cost/Share $135.18 Unrealized @ Report Date +27.5%

KMI KINDER MORGAN INC DEL COM 0.0%

Value $4,673 Shares 139 Share Price $33.62 * Est. Cost/Share $18.92 Unrealized @ Report Date +59.3%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $12,236 Shares 218 Share Price $56.13 * Est. Cost/Share $48.96 Unrealized @ Report Date +9.1%

UBS UBS GROUP AG SHS 0.0%

Value $4,482 Shares 96 Share Price $46.69 * Est. Cost/Share $38.84 Unrealized @ Report Date +23.9%

O REALTY INCOME CORP COM 0.0%

Value $2,812 Shares 50 Share Price $56.24 Est. Cost/Share $53.22 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP COM 0.0%

Value $4,609 Shares 5 Share Price $921.80 * Est. Cost/Share $735.10 Unrealized @ Report Date +30.0%

— FS SPECIALTY LENDING FD COM SH BEN INT 0.0%

Value $7,615 Shares 657 Share Price $11.59 Est. Cost/Share $11.21 Unrealized @ Report Date —

IR INGERSOLL RAND INC COM 0.0%

Value $3,471 Shares 46 Share Price $75.46 Est. Cost/Share $81.93 Unrealized @ Report Date -8.3%

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $985 Shares 8 Share Price $123.13 * Est. Cost/Share $106.22 Unrealized @ Report Date +18.4%

F FORD MTR CO COM 0.0%

Value $1,667 Shares 139 Share Price $11.99 Est. Cost/Share $9.58 Unrealized @ Report Date +25.9%

SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%

Value $4,528 Shares 69 Share Price $65.62 * Est. Cost/Share $32.32 Unrealized @ Report Date +140.3%

ING ING GROEP N.V. SPONSORED ADR 0.0%

Value $4,999 Shares 152 Share Price $32.89 * Est. Cost/Share $24.09 Unrealized @ Report Date +47.3%

D DOMINION ENERGY INC COM 0.0%

Value $3,709 Shares 58 Share Price $63.95 * Est. Cost/Share $56.04 Unrealized @ Report Date +8.0%

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%

Value $7,940 Shares 226 Share Price $35.13 * Est. Cost/Share $34.14 Unrealized @ Report Date +6.8%

CP CANADIAN PACIFIC KANSAS CITY COM 0.0%

Value $4,650 Shares 52 Share Price $89.42 * Est. Cost/Share $76.44 Unrealized @ Report Date +11.3%

FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%

Value $1,868 Shares 17 Share Price $109.88 Est. Cost/Share $104.47 Unrealized @ Report Date —

SYF SYNCHRONY FINANCIAL COM 0.0%

Value $11,200 Shares 149 Share Price $75.17 * Est. Cost/Share $38.43 Unrealized @ Report Date +84.7%

— TEMPLETON EMERGING MKTS FD COM 0.0%

Value $2,808 Shares 132 Share Price $21.27 Est. Cost/Share $17.49 Unrealized @ Report Date —

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value $9,680 Shares 32 Share Price $302.50 * Est. Cost/Share $97.98 Unrealized @ Report Date +171.3%

CCL CARNIVAL CORP LTD COMMON SHARES 0.0%

Value $8,462 Shares 302 Share Price $28.02 Est. Cost/Share $28.48 Unrealized @ Report Date —

SES SES AI CORPORATION CL A COM 0.0%

Value $826 Shares 1,000 Share Price $0.83 * Est. Cost/Share $1.20 Unrealized @ Report Date -49.8%

AA ALCOA CORP COM 0.0%

Value $690 Shares 17 Share Price $40.59 * Est. Cost/Share $30.96 Unrealized @ Report Date +35.6%

MET METLIFE INC COM 0.0%

Value $1,061 Shares 11 Share Price $96.45 * Est. Cost/Share $53.47 Unrealized @ Report Date +76.1%

FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%

Value $7,149 Shares 145 Share Price $49.30 Est. Cost/Share $47.40 Unrealized @ Report Date +5.1%

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%

Value $26,367 Shares 64 Share Price $411.98 * Est. Cost/Share $388.83 Unrealized @ Report Date -0.0%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

Value $4,584 Shares 21 Share Price $218.29 * Est. Cost/Share $145.66 Unrealized @ Report Date +42.8%

WRAP WRAP TECHNOLOGIES INC COM 0.0%

Value $495 Shares 399 Share Price $1.24 * Est. Cost/Share $6.97 Unrealized @ Report Date -79.5%

UNM UNUM GROUP COM 0.0%

Value $12,946 Shares 143 Share Price $90.53 * Est. Cost/Share $49.13 Unrealized @ Report Date +78.6%

SNX TD SYNNEX CORPORATION COM 0.0%

Value $5,820 Shares 23 Share Price $253.04 Est. Cost/Share $103.02 Unrealized @ Report Date +149.3%

TM TOYOTA MOTOR CORP ADS 0.0%

Value $711 Shares 4 Share Price $177.75 * Est. Cost/Share $186.10 Unrealized @ Report Date -1.6%

VTRS VIATRIS INC COM 0.0%

Value $663 Shares 35 Share Price $18.94 * Est. Cost/Share $9.59 Unrealized @ Report Date +84.7%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value $56,115 Shares 798 Share Price $70.32 Est. Cost/Share $58.45 Unrealized @ Report Date +20.8%

ECOR ELECTROCORE INC COM NEW 0.0%

Value $5,608 Shares 666 Share Price $8.42 * Est. Cost/Share $4.48 Unrealized @ Report Date +141.7%

IAU ISHARES GOLD TRUST 0.0%

Value $9,878 Shares 129 Share Price $76.57 Est. Cost/Share $82.19 Unrealized @ Report Date -5.0%

FTV FORTIVE CORP COM 0.0%

Value $1,946 Shares 30 Share Price $64.87 * Est. Cost/Share $60.21 Unrealized @ Report Date -9.0%

DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%

Value $1,595 Shares 41 Share Price $38.90 * Est. Cost/Share $33.22 Unrealized @ Report Date +14.1%

MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%

Value $1,100 Shares 57 Share Price $19.30 * Est. Cost/Share $16.19 Unrealized @ Report Date +9.8%

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value $451 Shares 32 Share Price $14.09 * Est. Cost/Share $26.26 Unrealized @ Report Date -57.1%

AMTM AMENTUM HOLDINGS INC COM 0.0%

Value $954 Shares 44 Share Price $21.68 * Est. Cost/Share $28.05 Unrealized @ Report Date -35.4%

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

Value $11,692 Shares 106 Share Price $110.30 * Est. Cost/Share $96.08 Unrealized @ Report Date +11.1%

SNY SANOFI SA SPONSORED ADR 0.0%

Value $3,886 Shares 92 Share Price $42.24 * Est. Cost/Share $48.26 Unrealized @ Report Date -14.6%

SLDP SOLID POWER INC CLASS A COM 0.0%

Value $205 Shares 100 Share Price $2.05 * Est. Cost/Share $3.77 Unrealized @ Report Date -37.0%

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%

Value $1,799 Shares 14 Share Price $128.50 Est. Cost/Share $93.83 Unrealized @ Report Date +36.5%

JETS U.S. GLOBAL JETS ETF 0.0%

Value $190 Shares 7 Share Price $27.14 * Est. Cost/Share $20.21 Unrealized @ Report Date +39.7%

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $3,278 Shares 21 Share Price $156.10 * Est. Cost/Share $112.71 Unrealized @ Report Date +26.5%

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%

Value $4,246 Shares 87 Share Price $48.80 Est. Cost/Share $48.36 Unrealized @ Report Date +2.9%

CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%

Value $1,407 Shares 26 Share Price $54.12 * Est. Cost/Share $125.59 Unrealized @ Report Date -56.0%

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value $701 Shares 3 Share Price $233.67 Est. Cost/Share $202.31 Unrealized @ Report Date +14.5%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%

Value $44,538 Shares 1,630 Share Price $27.32 Est. Cost/Share $20.82 Unrealized @ Report Date +31.9%

MDT MEDTRONIC PLC SHS 0.0%

Value $190 Shares 2 Share Price $95.00 * Est. Cost/Share $84.70 Unrealized @ Report Date +1.9%

IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%

Value $1,970 Shares 46 Share Price $42.83 Est. Cost/Share $27.22 Unrealized @ Report Date +57.6%

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value $1,366 Shares 13 Share Price $105.08 * Est. Cost/Share $122.06 Unrealized @ Report Date -23.4%

FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%

Value $15,687 Shares 114 Share Price $137.61 * Est. Cost/Share $87.50 Unrealized @ Report Date +51.5%

RAL RALLIANT CORP COM 0.0%

Value $700 Shares 10 Share Price $70.00 Est. Cost/Share $49.24 Unrealized @ Report Date +40.5%

COPX GLOBAL X COPPER MINERS ETF 0.0%

Value $645 Shares 8 Share Price $80.63 * Est. Cost/Share $46.57 Unrealized @ Report Date +81.9%

OGN ORGANON & CO COMMON STOCK 0.0%

Value $491 Shares 36 Share Price $13.64 Est. Cost/Share $24.83 Unrealized @ Report Date -44.8%

LFVN LIFEVANTAGE CORP COM NEW 0.0%

Value $147 Shares 25 Share Price $5.88 * Est. Cost/Share $6.32 Unrealized @ Report Date -0.2%

CWEN CLEARWAY ENERGY INC CL C 0.0%

Value $1,086 Shares 33 Share Price $32.91 * Est. Cost/Share $38.74 Unrealized @ Report Date -24.4%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $202 Shares 2 Share Price $101.00 * Est. Cost/Share $114.60 Unrealized @ Report Date -6.2%

MSIF MSC INCOME FUND INC COM 0.0%

Value $3,298 Shares 280 Share Price $11.78 Est. Cost/Share $13.16 Unrealized @ Report Date -10.6%

GLDG GOLDMINING INC COM 0.0%

Value $39 Shares 50 Share Price $0.78 * Est. Cost/Share $0.84 Unrealized @ Report Date +13.7%

DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%

Value $2,076 Shares 39 Share Price $53.23 * Est. Cost/Share $46.20 Unrealized @ Report Date +19.7%

ICL ICL GROUP LTD SHS 0.0%

Value $8 Shares 2 Share Price $4.00 * Est. Cost/Share $4.47 Unrealized @ Report Date +12.3%

ENFY ENLIGHTIFY INC COM NEW ⚠ 0.0%

Value $0 Shares 121 Share Price $0.00 Est. Cost/Share $7.99 Unrealized @ Report Date -99.9%

WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%

Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $14.00 Unrealized @ Report Date —

BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%

Value $5,344 Shares 65 Share Price $82.22 * Est. Cost/Share $53.21 Unrealized @ Report Date +59.4%

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%

Value $1,412 Shares 25 Share Price $56.48 * Est. Cost/Share $51.79 Unrealized @ Report Date +4.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COST	COSTCO WHOLESALE CORPORATION COM	13,031	$12.81M	2.3%	$982.72 *	$575.19	+58.3%	Stock	22160K105
CAT	CATERPILLAR INC COM	1,896	$1.352M	0.2%	$713.30 *	$243.74	+232.6%	Stock	149123101
CVX	CHEVRON CORPORATION COM	4,573	$1.048M	0.2%	$229.19 *	$110.56	+84.7%	Stock	166764100
LMT	LOCKHEED MARTIN CORP COM	2,590	$1.631M	0.3%	$629.86 *	$389.31	+30.8%	Stock	539830109
VLO	VALERO ENERGY CORP COM	1,692	$657K	0.1%	$388.47	$57.55	+573.5%	Stock	91913Y100
GEV	GE VERNOVA INC COM	705	$619K	0.1%	$878.14 *	$133.68	+611.0%	Stock	36828A101
WDAY	WORKDAY INC CL A	2,416	$494K	0.1%	$204.36 *	$195.06	-2.4%	Stock	98138H101
FSLR	FIRST SOLAR INC COM	2,650	$467K	0.1%	$176.30	$86.71	+102.0%	Stock	336433107
LRCX	LAM RESEARCH CORP COM NEW	932	$237K	0.0%	$253.81 *	$85.67	+283.5%	Stock	512807306
GOOGL	ALPHABET INC CAP STK CL A	3,468	$1.127M	0.2%	$324.85 *	$129.81	+165.1%	Stock	02079K305
AVGO	BROADCOM INC COM	7,101	$2.498M	0.5%	$351.82	$182.02	+92.9%	Stock	11135F101
SHEL	SHELL PLC SPON ADS	3,599	$379K	0.1%	$105.19 *	$46.00	+106.6%	ADR	780259305
OKLO	OKLO INC COM CL A	2,700	$73,224	0.0%	$27.12 *	$9.69	+282.2%	Stock	02156V109
AXP	AMERICAN EXPRESS CO COM	2,238	$711K	0.1%	$317.87 *	$150.47	+102.1%	Stock	025816109
MEG	ONTERRIS INC COM	10,000	$146K	0.0%	$14.55	$52.31	—	Stock	615111101
CSX	CSX CORP COM	16,213	$843K	0.2%	$51.98 *	$30.89	+50.5%	Stock	126408103
BLK	BLACKROCK INC COM	291	$337K	0.1%	$1159.67 *	$849.03	+24.6%	Stock	09290D101
MAR	MARRIOTT INTL INC NEW CL A	1,901	$750K	0.1%	$394.37 *	$145.74	+144.0%	Stock	571903202
JPM	JPMORGAN CHASE & CO COM	7,488	$2.541M	0.5%	$339.32 *	$119.08	+177.8%	Stock	46625H100
ROP	ROPER TECHNOLOGIES INC COM	512	$226K	0.0%	$440.44 *	$531.36	-34.2%	Stock	776696106
DRI	DARDEN RESTAURANTS INC COM	2,624	$568K	0.1%	$216.55 *	$96.83	+99.6%	Stock	237194105
GS	GOLDMAN SACHS GROUP INC COM	463	$428K	0.1%	$924.24 *	$257.79	+249.3%	Stock	38141G104
HD	HOME DEPOT INC COM	1,215	$386K	0.1%	$317.47 *	$265.40	+7.2%	Stock	437076102
BAC	BANK OF AMER CORP COM	4,958	$252K	0.0%	$50.85 *	$25.03	+117.5%	Stock	060505104
MDGL	MADRIGAL PHARMACEUTICALS INC COM	424	$183K	0.0%	$431.00 *	$339.08	+48.6%	Stock	558868105
AMGN	AMGEN INC COM	388	$175K	0.0%	$451.49 *	$237.82	+77.2%	Stock	031162100
PAYC	PAYCOM SOFTWARE INC COM	257	$67,529	0.0%	$262.76 *	$390.57	-44.3%	Stock	70432V102
DAL	DELTA AIR LINES INC COM NEW	2,614	$210K	0.0%	$80.35 *	$41.30	+102.1%	Stock	247361702
CSCO	CISCO SYS INC COM	4,905	$541K	0.1%	$110.29 *	$40.19	+167.8%	Stock	17275R102
CMI	CUMMINS INC COM	206	$110K	0.0%	$531.75 *	$221.71	+133.0%	Stock	231021106
DE	DEERE & CO COM	1,385	$888K	0.2%	$640.88 *	$374.12	+79.5%	Stock	244199105
INTC	INTEL CORP COM	640	$61,113	0.0%	$95.49 *	$44.03	+173.1%	Stock	458140100
JNJ	JOHNSON & JOHNSON COM	1,215	$329K	0.1%	$271.15 *	$134.02	+97.5%	Stock	478160104
UAL	UNITED AIRLS HLDGS INC COM	590	$61,024	0.0%	$103.43 *	$66.09	+67.9%	Stock	910047109
MS	MORGAN STANLEY COM NEW	830	$158K	0.0%	$190.11	$92.01	+104.4%	Stock	617446448
MRP	MILLROSE PPTYS INC COM CL A	3,848	$97,662	0.0%	$25.38	$29.66	—	REIT	601137102
DIS	DISNEY WALT CO COM	1,149	$125K	0.0%	$109.03 *	$144.73	-27.5%	Stock	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	378	$204K	0.0%	$540.34 *	$317.22	+57.0%	Stock	084670702
C	CITIGROUP INC COM NEW	950	$118K	0.0%	$124.05 *	$56.19	+130.4%	Stock	172967424
IBIT	ISHARES BITCOIN TRUST ETF	1,048	$48,355	0.0%	$46.14 *	$43.30	+9.3%	ETF	46438F101
ZS	ZSCALER INC COM	112	$28,650	0.0%	$255.80 *	$249.30	-20.0%	Stock	98980G102
HPE	HEWLETT PACKARD ENTERPRISE CO COM	713	$42,999	0.0%	$60.31 *	$15.18	+320.8%	Stock	42824C109
SAP	SAP SE SPON ADR	140	$33,170	0.0%	$236.93 *	$281.22	-25.9%	ADR	803054204
ABT	ABBOTT LABORATORIES COM	1,063	$109K	0.0%	$102.59 *	$102.62	-3.7%	Stock	002824100
EL	LAUDER ESTEE COS INC CL A	366	$40,042	0.0%	$109.40 *	$80.77	+14.9%	Stock	518439104
TSLA	TESLA INC COM	446	$180K	0.0%	$404.22 *	$286.28	+23.9%	Stock	88160R101
BA	BOEING CO COM	181	$30,280	0.0%	$167.29 *	$197.86	-6.0%	Stock	097023105
MRSH	MARSH & MCLENNAN COS INC COM	433	$83,344	0.0%	$192.48 *	$156.02	+9.4%	Stock	571748102
PCAR	PACCAR INC COM	489	$50,120	0.0%	$102.49 *	$59.88	+83.4%	Stock	693718108
WMT	WALMART INC COM	953	$113K	0.0%	$118.76 *	$79.71	+30.4%	Stock	931142103
LUV	SOUTHWEST AIRLS CO COM	1,319	$57,340	0.0%	$43.47 *	$43.02	-3.2%	Stock	844741108
WMB	WILLIAMS COS INC COM	4,069	$302K	0.1%	$74.27 *	$35.32	+92.4%	Stock	969457100
BX	BLACKSTONE INC COM	5,725	$670K	0.1%	$117.06 *	$57.94	+93.5%	Stock	09260D107
SNOW	SNOWFLAKE INC COM SHS	101	$34,331	0.0%	$339.91	$180.40	+88.2%	Stock	833445109
BP	BP PLC SPONSORED ADR	567	$28,214	0.0%	$49.76 *	$32.55	+35.2%	ADR	055622104
NEM	NEWMONT CORP COM	364	$41,454	0.0%	$113.88	$51.12	+125.6%	Stock	651639106
LITE	LUMENTUM HLDGS INC COM	66	$60,321	0.0%	$913.95 *	$55.80	+1640.7%	Stock	55024U109
SCHA	SCHWAB U.S. SMALL-CAP ETF	3,118	$103K	0.0%	$33.16	$23.39	+39.5%	ETF	808524607
SOUN	SOUNDHOUND AI INC CLASS A COM	3,237	$14,372	0.0%	$4.44 *	$9.34	-35.5%	Stock	836100107
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	107	$12,169	0.0%	$113.73 *	$57.05	+129.9%	Stock	054540208
MA	MASTERCARD INCORPORATED CL A	78	$47,392	0.0%	$607.59 *	$448.18	+23.0%	Stock	57636Q104
ETN	EATON CORP PLC SHS	330	$130K	0.0%	$392.88 *	$158.93	+170.4%	Stock	G29183103
COP	CONOCOPHILLIPS COM	136	$20,241	0.0%	$148.83 *	$83.95	+49.1%	Stock	20825C104
IWM	ISHARES RUSSELL 2000 ETF	362	$102K	0.0%	$281.01	$224.36	+23.9%	ETF	464287655
NVO	NOVO-NORDISK A S ADR	593	$22,706	0.0%	$38.29	$50.28	-24.6%	ADR	670100205
SKYX	SKYX PLATFORMS CORP COM	20,000	$16,220	0.0%	$0.81 *	$1.27	-9.7%	Stock	78471E105
—	ENERGY TRANSFER L P 9.250 FXD PFD I	8,245	$88,057	0.0%	$10.68	$11.42	—	Preferred	29273V704
ET	ENERGY TRANSFER L P COM UT LTD PTN	3,177	$65,786	0.0%	$20.71	$15.57	—	Stock	29273V100
OLED	UNIVERSAL DISPLAY CORP COM	643	$58,166	0.0%	$90.46 *	$204.14	-62.3%	Stock	91347P105
LLY	ELI LILLY & CO COM	50	$64,807	0.0%	$1296.14 *	$679.44	+70.3%	Stock	532457108
ZION	ZIONS BANCORPORATION NATL ASSN COM	996	$65,130	0.0%	$65.39 *	$44.45	+40.9%	Stock	989701107
AMAT	APPLIED MATLS INC COM	20	$8,320	0.0%	$416.00 *	$130.28	+292.5%	Stock	038222105
VSCO	VICTORIAS SECRET AND CO COMMON STOCK	259	$24,709	0.0%	$95.40	$39.55	—	Stock	926400102
TWLO	TWILIO INC CL A	100	$25,377	0.0%	$253.77 *	$106.33	+175.0%	Stock	90138F102
WSM	WILLIAMS SONOMA INC COM	202	$50,408	0.0%	$249.54 *	$156.19	+45.9%	Stock	969904101
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	203	$12,867	0.0%	$63.38 *	$68.57	-17.9%	Stock	83443Q103
QCOM	QUALCOMM INC COM	2,061	$377K	0.1%	$182.99	$123.43	+49.1%	Stock	747525103
META	META PLATFORMS INC CL A	743	$455K	0.1%	$612.34 *	$295.66	+145.3%	Stock	30303M102
ARW	ARROW ELECTRS INC COM	289	$64,433	0.0%	$222.95	$115.60	+96.4%	Stock	042735100
RTX	RTX CORPORATION COM	816	$160K	0.0%	$195.73 *	$82.77	+124.3%	Stock	75513E101
KEY	KEYCORP COM	2,096	$44,437	0.0%	$21.20 *	$14.84	+35.2%	Stock	493267108
HWM	HOWMET AEROSPACE INC COM	53	$10,368	0.0%	$195.62 *	$182.11	+24.2%	Stock	443201108
SNDK	SANDISK CORP COM	6	$8,429	0.0%	$1404.83 *	$1427.50	+21.9%	Stock	80004C200
IWB	ISHARES RUSSELL 1000 ETF	285	$120K	0.0%	$421.72	$352.22	+18.1%	ETF	464287622
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	1,018	$38,404	0.0%	$37.72	$33.55	—	REIT	71844V201
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	2,289	$81,523	0.0%	$35.62	$23.55	+52.6%	ETF	808524300
UBER	UBER TECHNOLOGIES INC COM	477	$31,134	0.0%	$65.27 *	$82.77	-17.2%	Stock	90353T100
QS	QUANTUMSCAPE CORP COM CL A	1,000	$4,240	0.0%	$4.24 *	$9.76	-52.4%	Stock	74767V109
DHR	DANAHER CORP DEL COM	82	$19,243	0.0%	$234.67 *	$246.84	-10.2%	Stock	235851102
HPQ	HP INC COM	311	$10,089	0.0%	$32.44 *	$25.27	+23.8%	Stock	40434L105
AMP	AMERIPRISE FINL INC COM	259	$127K	0.0%	$489.28	$245.17	+100.8%	Stock	03076C106
GBTC	GRAYSCALE BITCOIN TRUST ETF	182	$11,453	0.0%	$62.93 *	$42.88	+50.6%	ETF	389637109
VCTR	VICTORY CAP HLDGS INC DEL COM CL A	106	$11,823	0.0%	$111.54	$61.19	+80.7%	Stock	92645B103
J	JACOBS SOLUTIONS INC COM	102	$15,355	0.0%	$150.54 *	$96.52	+40.1%	Stock	46982L108
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	485	$71,455	0.0%	$147.33	$115.65	+25.4%	ETF	381430503
MDLN	MEDLINE INC COM CL A	275	$8,902	0.0%	$32.37 *	$44.16	-21.4%	Stock	58507V107
SO	SOUTHERN CO COM	873	$79,869	0.0%	$91.49 *	$81.63	+1.5%	Stock	842587107
FCX	FREEPORT MCMORAN INC CL B	396	$26,374	0.0%	$66.60 *	$41.57	+68.4%	Stock	35671D857
UNP	UNION PAC CORP COM	116	$34,616	0.0%	$298.41 *	$222.59	+22.3%	Stock	907818108
SBS	COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	2,195	$10,229	0.0%	$4.66 *	$3.20	+66.0%	ADR	20441A102
RY	ROYAL BK CDA COM	671	$137K	0.0%	$204.77 *	$103.08	+90.7%	Stock	780087102
TTE	TOTALENERGIES SE ACT	131	$12,167	0.0%	$92.88 *	$76.41	+11.9%	Stock	F92124100
QBTS	D-WAVE QUANTUM INC COM	200	$2,354	0.0%	$11.77 *	$18.22	-9.0%	Stock	26740W109
ASML	ASML HLDG NV N Y REGISTRY SHS	13	$21,617	0.0%	$1662.85 *	$965.85	+87.6%	ADR	N07059210
TOL	TOLL BROTHERS INC COM	131	$18,301	0.0%	$139.70 *	$59.14	+127.9%	Stock	889478103
CARR	CARRIER GLOBAL CORPORATION COM	132	$7,428	0.0%	$56.27 *	$67.63	-18.9%	Stock	14448C104
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	787	$75,465	0.0%	$95.89	$99.22	-4.7%	ETF	464287226
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	911	$95,366	0.0%	$104.68	$54.18	+95.4%	ETF	315912808
LCID	LUCID GROUP INC COM NEW	567	$1,933	0.0%	$3.41 *	$22.60	-82.0%	Stock	549498202
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	62	$10,776	0.0%	$173.81 *	$126.42	+40.9%	ETF	336920103
H	HYATT HOTELS CORP COM CL A	98	$17,023	0.0%	$173.70 *	$78.30	+102.5%	Stock	448579102
BCS	BARCLAYS PLC ADR	381	$8,721	0.0%	$22.89 *	$19.80	+22.6%	ADR	06738E204
FDX	FEDEX CORP COM	230	$69,985	0.0%	$304.28 *	$251.51	+13.4%	Stock	31428X106
MCK	MCKESSON CORP COM	8	$7,684	0.0%	$960.50 *	$615.89	+38.6%	Stock	58155Q103
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	145	$42,186	0.0%	$290.94 *	$226.85	+25.4%	ETF	922908751
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	90	$5,305	0.0%	$58.94 *	$51.01	+27.2%	ADR	833635105
NXPI	NXP SEMICONDUCTORS N V COM	50	$12,585	0.0%	$251.70 *	$191.52	+24.0%	Stock	N6596X109
EFA	ISHARES MSCI EAFE ETF	2,065	$214K	0.0%	$103.67	$80.56	+29.0%	ETF	464287465
VO	VANGUARD MORNINGSTAR MID-CAP ETF	1,077	$87,851	0.0%	$81.57 *	$73.86	+6.2%	ETF	922908629
LSTR	LANDSTAR SYS INC COM	18	$2,558	0.0%	$142.11	$185.39	—	Stock	515098101
CTVA	CORTEVA INC COM	16	$186	0.0%	$11.63 *	$41.24	+88.3%	Stock	22052L104
PODD	INSULET CORP COM	108	$16,084	0.0%	$148.93 *	$288.61	-54.8%	Stock	45784P101
BLDR	BUILDERS FIRSTSOURCE INC COM	40	$2,235	0.0%	$55.88 *	$184.81	-69.2%	Stock	12008R107
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	650	$21,258	0.0%	$32.70 *	$28.34	+11.1%	ETF	808524771
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	2,932	$102K	0.0%	$34.63 *	$24.84	+34.1%	ETF	808524409
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	68	$4,655	0.0%	$68.46 *	$44.81	+37.3%	ETF	81369Y506
HE	HAWAIIAN ELEC INDS INC MTN BE COM	208	$1,745	0.0%	$8.39 *	$10.10	-11.5%	Stock	419870100
AI	C3 AI INC CL A	350	$4,316	0.0%	$12.33 *	$22.86	-51.9%	Stock	12468P104
REGN	REGENERON PHARMACEUTICALS COM	5	$4,106	0.0%	$821.20 *	$945.64	-19.8%	Stock	75886F107
MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	147	$15,262	0.0%	$103.82	$77.78	+34.4%	ETF	78464A821
CVS	CVS HEALTH CORP COM	66	$5,958	0.0%	$90.27 *	$77.55	+10.5%	Stock	126650100
UL	UNILEVER PLC SPON ADR NEW	263	$16,815	0.0%	$63.94 *	$67.15	-9.6%	ADR	904767803
ISRG	INTUITIVE SURGICAL INC COM NEW	21	$9,328	0.0%	$444.19 *	$479.87	-15.3%	Stock	46120E602
AKRE	AKRE FOCUS ETF	221	$12,842	0.0%	$58.11 *	$64.74	-18.6%	ETF	74316P579
VIG	VANGUARD DIVIDEND APPRECIATION ETF	83	$20,531	0.0%	$247.36 *	$184.07	+26.8%	ETF	921908844
TFII	TFI INTERNATIONAL INC COM	28	$3,139	0.0%	$112.11 *	$143.03	-16.2%	Stock	87241L109
UTHR	UNITED THERAPEUTICS CORP DEL COM	21	$12,316	0.0%	$586.48 *	$225.66	+140.1%	Stock	91307C102
GM	GENERAL MTRS CO COM	115	$9,460	0.0%	$82.26 *	$56.72	+35.8%	Stock	37045V100
HAL	HALLIBURTON CO COM	275	$9,831	0.0%	$35.75 *	$36.44	-12.7%	Stock	406216101
MRVL	MARVELL TECHNOLOGY INC COM	39	$9,883	0.0%	$253.41 *	$78.05	+238.5%	Stock	573874104
INVZ	INNOVIZ TECHNOLOGIES LTD SHS	1,499	$342	0.0%	$0.23 *	$5.02	-92.8%	Stock	M5R635108
INTU	INTUIT COM	12	$4,037	0.0%	$336.42 *	$619.46	-55.5%	Stock	461202103
HSBC	HSBC HLDGS PLC SPON ADR NEW	79	$6,823	0.0%	$86.37 *	$65.02	+52.7%	ADR	404280406
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	140	$22,872	0.0%	$163.37 *	$137.41	+12.9%	ETF	921946406
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	213	$16,443	0.0%	$77.20 *	$62.44	+30.0%	ETF	46434G103
DT	DYNATRACE INC COM NEW	39	$2,450	0.0%	$62.82 *	$52.08	+10.9%	Stock	268150109
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	684	$32,340	0.0%	$47.28	$49.32	-5.0%	ETF	92203J407
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	141	$61,971	0.0%	$439.51 *	$178.63	+155.4%	ADR	874039100
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	362	$13,028	0.0%	$35.99 *	$33.47	+4.6%	ETF	808524763
PEXL	PACER US EXPORT LEADERS ETF	292	$21,115	0.0%	$72.31 *	$46.81	+57.7%	ETF	69374H402
SNA	SNAP ON INC COM	14	$4,967	0.0%	$354.79 *	$272.94	+33.1%	Stock	833034101
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	57	$4,298	0.0%	$75.40 *	$71.08	-8.0%	Stock	36266G107
IGM	ISHARES EXPANDED TECH SECTOR ETF	254	$41,506	0.0%	$163.41 *	$101.00	+67.4%	ETF	464287549
XYZ	BLOCK INC CL A	285	$21,435	0.0%	$75.21 *	$106.25	-30.8%	Stock	852234103
BMY	BRISTOL-MYERS SQUIBB CO COM	126	$7,618	0.0%	$60.46 *	$49.75	+25.4%	Stock	110122108
AEP	AMERICAN ELEC PWR CO INC COM	78	$10,054	0.0%	$128.90 *	$108.40	+9.4%	Stock	025537101
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	22	$1,844	0.0%	$83.82 *	$145.27	-52.2%	Stock	099502106
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	432	$18,066	0.0%	$41.82 *	$32.65	+24.3%	ETF	33741X102
PHM	PULTE GROUP INC COM	41	$4,892	0.0%	$119.32 *	$111.47	+4.1%	Stock	745867101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	155	$5,439	0.0%	$35.09 *	$26.23	+24.0%	ETF	808524797
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	261	$14,138	0.0%	$54.17	$48.99	+9.7%	ETF	808524755
KODK	EASTMAN KODAK CO COM NEW	4,160	$39,187	0.0%	$9.42	$7.63	+25.2%	Stock	277461406
MPWR	MONOLITHIC PWR SYS INC COM	4	$4,939	0.0%	$1234.75 *	$657.62	+104.9%	Stock	609839105
FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	112	$15,544	0.0%	$138.79 *	$91.37	+47.3%	ETF	33734Y109
EFV	ISHARES MSCI EAFE VALUE ETF	167	$13,203	0.0%	$79.06	$66.28	+19.4%	ETF	464288877
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	21	$3,260	0.0%	$155.24 *	$160.29	-19.9%	Stock	M22465104
RIO	RIO TINTO PLC SPONSORED ADR	57	$4,898	0.0%	$85.93 *	$75.53	+24.7%	ADR	767204100
WFC	WELLS FARGO & CO COM	231	$19,349	0.0%	$83.76 *	$41.21	+94.3%	Stock	949746101
VRTX	VERTEX PHARMACEUTICALS INC COM	13	$6,886	0.0%	$529.69	$195.24	+167.8%	Stock	92532F100
ORLY	OREILLY AUTOMOTIVE INC COM	180	$16,279	0.0%	$90.44 *	$90.90	-6.0%	Stock	67103H107
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	95	$13,331	0.0%	$140.33 *	$99.98	+34.9%	ETF	33735B108
GSK	GSK PLC SPONSORED ADR	155	$7,555	0.0%	$48.74	$39.06	+23.3%	ADR	37733W204
FHN	FIRST HORIZON CORPORATION COM	149	$3,465	0.0%	$23.26	$13.47	+70.9%	Stock	320517105
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	951	$5,231	0.0%	$5.50 *	$4.37	+28.8%	ADR	539439109
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	118	$12,404	0.0%	$105.12 *	$82.32	+24.1%	ETF	78464A300
MKZR	MACKENZIE RLTY CAP INC COM NEW	529	$550	0.0%	$1.04	$4.80	—	Stock	55453W501
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	36	$1,297	0.0%	$36.03 *	$36.81	+0.4%	ETF	389930207
EBAY	EBAY INC. COM	48	$5,665	0.0%	$118.02 *	$45.10	+135.1%	Stock	278642103
LUMN	LUMEN TECHNOLOGIES INC COM	142	$679	0.0%	$4.78 *	$11.31	-50.5%	Stock	550241103
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	237	$10,073	0.0%	$42.50	$35.99	+17.2%	ETF	464288448
RC	READY CAPITAL CORP COM	531	$627	0.0%	$1.18	$4.47	—	REIT	75574U101
ACGL	ARCH CAP GROUP LTD ORD	79	$8,098	0.0%	$102.51 *	$80.40	+14.9%	Stock	G0450A105
SPGP	INVESCO S&P 500 GARP ETF	229	$27,967	0.0%	$122.13 *	$99.42	+19.5%	ETF	46137V431
A	AGILENT TECHNOLOGIES INC COM	6	$1,112	0.0%	$185.33 *	$135.18	+27.5%	Stock	00846U101
KMI	KINDER MORGAN INC DEL COM	139	$4,673	0.0%	$33.62 *	$18.92	+59.3%	Stock	49456B101
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	218	$12,236	0.0%	$56.13 *	$48.96	+9.1%	ETF	81369Y605
UBS	UBS GROUP AG SHS	96	$4,482	0.0%	$46.69 *	$38.84	+23.9%	Stock	H42097107
O	REALTY INCOME CORP COM	50	$2,812	0.0%	$56.24	$53.22	—	REIT	756109104
PH	PARKER-HANNIFIN CORP COM	5	$4,609	0.0%	$921.80 *	$735.10	+30.0%	Stock	701094104
—	FS SPECIALTY LENDING FD COM SH BEN INT	657	$7,615	0.0%	$11.59	$11.21	—	CEF	644323107
IR	INGERSOLL RAND INC COM	46	$3,471	0.0%	$75.46	$81.93	-8.3%	Stock	45687V106
Q	QNITY ELECTRONICS INC COMMON STOCK	8	$985	0.0%	$123.13 *	$106.22	+18.4%	Stock	74743L100
F	FORD MTR CO COM	139	$1,667	0.0%	$11.99	$9.58	+25.9%	Stock	345370860
SHG	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	69	$4,528	0.0%	$65.62 *	$32.32	+140.3%	ADR	824596100
ING	ING GROEP N.V. SPONSORED ADR	152	$4,999	0.0%	$32.89 *	$24.09	+47.3%	ADR	456837103
D	DOMINION ENERGY INC COM	58	$3,709	0.0%	$63.95 *	$56.04	+8.0%	Stock	25746U109
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	226	$7,940	0.0%	$35.13 *	$34.14	+6.8%	ETF	808524706
CP	CANADIAN PACIFIC KANSAS CITY COM	52	$4,650	0.0%	$89.42 *	$76.44	+11.3%	Stock	13646K108
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	17	$1,868	0.0%	$109.88	$104.47	—	REIT	313745101
SYF	SYNCHRONY FINANCIAL COM	149	$11,200	0.0%	$75.17 *	$38.43	+84.7%	Stock	87165B103
—	TEMPLETON EMERGING MKTS FD COM	132	$2,808	0.0%	$21.27	$17.49	—	CEF	880191101
RCL	ROYAL CARIBBEAN GROUP COM	32	$9,680	0.0%	$302.50 *	$97.98	+171.3%	Stock	V7780T103
CCL	CARNIVAL CORP LTD COMMON SHARES	302	$8,462	0.0%	$28.02	$28.48	—	Stock	G2004J103
SES	SES AI CORPORATION CL A COM	1,000	$826	0.0%	$0.83 *	$1.20	-49.8%	Stock	78397Q109
AA	ALCOA CORP COM	17	$690	0.0%	$40.59 *	$30.96	+35.6%	Stock	013872106
MET	METLIFE INC COM	11	$1,061	0.0%	$96.45 *	$53.47	+76.1%	Stock	59156R108
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	145	$7,149	0.0%	$49.30	$47.40	+5.1%	ETF	808524748
ELV	ELEVANCE HEALTH INC FORMERLY A COM	64	$26,367	0.0%	$411.98 *	$388.83	-0.0%	Stock	036752103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	21	$4,584	0.0%	$218.29 *	$145.66	+42.8%	ETF	46137V357
WRAP	WRAP TECHNOLOGIES INC COM	399	$495	0.0%	$1.24 *	$6.97	-79.5%	Stock	98212N107
UNM	UNUM GROUP COM	143	$12,946	0.0%	$90.53 *	$49.13	+78.6%	Stock	91529Y106
SNX	TD SYNNEX CORPORATION COM	23	$5,820	0.0%	$253.04	$103.02	+149.3%	Stock	87162W100
TM	TOYOTA MOTOR CORP ADS	4	$711	0.0%	$177.75 *	$186.10	-1.6%	ADR	892331307
VTRS	VIATRIS INC COM	35	$663	0.0%	$18.94 *	$9.59	+84.7%	Stock	92556V106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	798	$56,115	0.0%	$70.32	$58.45	+20.8%	ETF	921943858
ECOR	ELECTROCORE INC COM NEW	666	$5,608	0.0%	$8.42 *	$4.48	+141.7%	Stock	28531P202
IAU	ISHARES GOLD TRUST	129	$9,878	0.0%	$76.57	$82.19	-5.0%	ETF	464285204
FTV	FORTIVE CORP COM	30	$1,946	0.0%	$64.87 *	$60.21	-9.0%	Stock	34959J108
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	41	$1,595	0.0%	$38.90 *	$33.22	+14.1%	ETF	97717W604
MICC	MAGNUM ICE CREAM CO NV ORD SHS	57	$1,100	0.0%	$19.30 *	$16.19	+9.8%	Stock	N5505D105
KD	KYNDRYL HLDGS INC COMMON STOCK	32	$451	0.0%	$14.09 *	$26.26	-57.1%	Stock	50155Q100
AMTM	AMENTUM HOLDINGS INC COM	44	$954	0.0%	$21.68 *	$28.05	-35.4%	Stock	023939101
IWR	ISHARES RUSSELL MIDCAP ETF	106	$11,692	0.0%	$110.30 *	$96.08	+11.1%	ETF	464287499
SNY	SANOFI SA SPONSORED ADR	92	$3,886	0.0%	$42.24 *	$48.26	-14.6%	ADR	80105N105
SLDP	SOLID POWER INC CLASS A COM	100	$205	0.0%	$2.05 *	$3.77	-37.0%	Stock	83422N105
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	14	$1,799	0.0%	$128.50	$93.83	+36.5%	ETF	464287879
JETS	U.S. GLOBAL JETS ETF	7	$190	0.0%	$27.14 *	$20.21	+39.7%	ETF	26922A842
NVS	NOVARTIS AG SPONSORED ADR	21	$3,278	0.0%	$156.10 *	$112.71	+26.5%	ADR	66987V109
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	87	$4,246	0.0%	$48.80	$48.36	+2.9%	ETF	808524888
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	26	$1,407	0.0%	$54.12 *	$125.59	-56.0%	Stock	H17182108
VXF	VANGUARD EXTENDED MARKET ETF	3	$701	0.0%	$233.67	$202.31	+14.5%	ETF	922908652
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	1,630	$44,538	0.0%	$27.32	$20.82	+31.9%	ETF	808524805
MDT	MEDTRONIC PLC SHS	2	$190	0.0%	$95.00 *	$84.70	+1.9%	Stock	G5960L103
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	46	$1,970	0.0%	$42.83	$27.22	+57.6%	ETF	46435G409
UPS	UNITED PARCEL SVCS INC CL B	13	$1,366	0.0%	$105.08 *	$122.06	-23.4%	Stock	911312106
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	114	$15,687	0.0%	$137.61 *	$87.50	+51.5%	ETF	33734K109
RAL	RALLIANT CORP COM	10	$700	0.0%	$70.00	$49.24	+40.5%	Stock	750940108
COPX	GLOBAL X COPPER MINERS ETF	8	$645	0.0%	$80.63 *	$46.57	+81.9%	ETF	37954Y830
OGN	ORGANON & CO COMMON STOCK	36	$491	0.0%	$13.64	$24.83	-44.8%	Stock	68622V106
LFVN	LIFEVANTAGE CORP COM NEW	25	$147	0.0%	$5.88 *	$6.32	-0.2%	Stock	53222K205
CWEN	CLEARWAY ENERGY INC CL C	33	$1,086	0.0%	$32.91 *	$38.74	-24.4%	Stock	18539C204
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2	$202	0.0%	$101.00 *	$114.60	-6.2%	ADR	01609W102
MSIF	MSC INCOME FUND INC COM	280	$3,298	0.0%	$11.78	$13.16	-10.6%	CEF	55374X208
GLDG	GOLDMINING INC COM	50	$39	0.0%	$0.78 *	$0.84	+13.7%	Stock	38149E101
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	39	$2,076	0.0%	$53.23 *	$46.20	+19.7%	ETF	97717W315
ICL	ICL GROUP LTD SHS	2	$8	0.0%	$4.00 *	$4.47	+12.3%	Stock	M53213100
ENFY	ENLIGHTIFY INC COM NEW ⚠	121	$0	0.0%	$0.00	$7.99	-99.9%	Stock	16943W204
WTTR	SELECT WATER SOLUTIONS INC CL A COM	1	$20	0.0%	$20.00	$14.00	—	Stock	81617J301
BHP	BHP BILLITON LIMITED SPONSORED ADS	65	$5,344	0.0%	$82.22 *	$53.21	+59.4%	ADR	088606108
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	25	$1,412	0.0%	$56.48 *	$51.79	+4.2%	ETF	97717W505