Paradigm Financial Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWY	ISHARES INC	54,385	$5,287	0.5%	$97.22	—	MSCI STH KOR ETF	464286772
GEHC	GE HEALTHCARE TECHNOLOGIES I	58,905	$4,831	0.5%	$77.91	0.0%	COMMON STOCK	36266G107
BPRE	BLUEROCK PVT REAL ESTATE FD	159,263	$2,389	0.2%	$15.00	—	COM	09631P102
LSTR	LANDSTAR SYS INC	4,706	$676	0.1%	$143.70	—	COM	515098101
OMC	OMNICOM GROUP INC	6,170	$498	0.1%	$75.76	0.0%	COM	681919106
—	FS SPECIALTY LENDING FD	33,623	$475	0.0%	$14.14	—	COM SH BEN INT	644323107
ED	CONSOLIDATED EDISON INC	4,651	$462	0.0%	$98.79	0.0%	COM	209115104
EIX	EDISON INTL	7,571	$454	0.0%	$57.33	0.0%	COM	281020107
IAGG	ISHARES TR	7,907	$395	0.0%	$50.01	—	CORE INTL AGGR	46435G672
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,192	$362	0.0%	$303.89	—	SPONSORED ADS	874039100
AZN	ASTRAZENECA PLC	3,138	$288	0.0%	$91.93	—	SPONSORED ADR	046353108
SO	SOUTHERN CO	2,907	$253	0.0%	$90.89	0.0%	COM	842587107
CI	THE CIGNA GROUP	914	$252	0.0%	$279.23	0.0%	COM	125523100
IJK	ISHARES TR	2,545	$247	0.0%	$96.88	—	S&P MC 400GR ETF	464287606
ADI	ANALOG DEVICES INC	906	$246	0.0%	$250.62	0.0%	COM	032654105
LRCX	LAM RESEARCH CORP	1,400	$240	0.0%	$155.36	0.0%	COM NEW	512807306
JEPQ	J P MORGAN EXCHANGE TRADED F	4,053	$236	0.0%	$58.12	—	NASDAQ EQT PREM	46654Q203
APD	AIR PRODS & CHEMS INC	912	$225	0.0%	$251.65	0.0%	COM	009158106
TER	TERADYNE INC	1,141	$221	0.0%	$171.50	0.0%	COM	880770102
BG	BUNGE GLOBAL SA	2,410	$215	0.0%	$91.86	0.0%	COM SHS	H11356104
COP	CONOCOPHILLIPS	2,285	$214	0.0%	$90.02	0.0%	COM	20825C104
MCK	MCKESSON CORP	255	$209	0.0%	$815.57	0.0%	COM	58155Q103
SW	SMURFIT WESTROCK PLC	5,215	$202	0.0%	$38.13	0.0%	SHS	G8267P108
—	STRIVE INC	140,010	$103	0.0%	$0.74	—	CL A COM	862945102

Increased Positions (115)

MU MICRON TECHNOLOGY INC 1.2%

Value ($000) $11,989 (+72.9%) Shares 42,006 (+1.4%) Est. Cost $116.37 Unrealized +97.1%

COPX GLOBAL X FDS 0.9%

Value ($000) $9,052 (+108.8%) Shares 126,087 (+73.9%) Est. Cost $62.00 Unrealized —

GOOG ALPHABET INC 1.6%

Value ($000) $16,123 (+31.8%) Shares 51,380 (+2.3%) Est. Cost $162.10 Unrealized +76.6%

BIL SPDR SERIES TRUST 2.0%

Value ($000) $19,693 (+21.7%) Shares 215,512 (+22.2%) Est. Cost $91.69 Unrealized —

QCOM QUALCOMM INC 0.4%

Value ($000) $3,953 (+617.5%) Shares 23,113 (+597.9%) Est. Cost $170.85 Unrealized -0.0%

AGNC AGNC INVT CORP 1.5%

Value ($000) $14,527 (+30.2%) Shares 1,355,114 (+18.9%) Est. Cost $9.71 Unrealized —

ORCL ORACLE CORP 1.2%

Value ($000) $11,846 (-15.0%) Shares 60,776 (+22.7%) Est. Cost $161.67 Unrealized +47.2%

AMLP ALPS ETF TR 1.4%

Value ($000) $13,498 (+16.4%) Shares 287,063 (+16.1%) Est. Cost $47.72 Unrealized —

GLD SPDR GOLD TR 1.2%

Value ($000) $12,052 (+17.4%) Shares 30,412 (+5.3%) Est. Cost $250.19 Unrealized —

LNG CHENIERE ENERGY INC 1.1%

Value ($000) $11,067 (+14.9%) Shares 56,930 (+38.8%) Est. Cost $201.44 Unrealized +4.2%

LLY ELI LILLY & CO 0.4%

Value ($000) $4,081 (+42.8%) Shares 3,797 (+1.4%) Est. Cost $822.92 Unrealized +16.1%

CACI CACI INTL INC 0.7%

Value ($000) $6,962 (+20.0%) Shares 13,067 (+12.3%) Est. Cost $431.39 Unrealized +31.0%

CCJ CAMECO CORP 1.0%

Value ($000) $9,471 (+13.7%) Shares 103,516 (+4.2%) Est. Cost $49.92 Unrealized +80.2%

IBN ICICI BANK LIMITED 0.7%

Value ($000) $7,220 (+18.5%) Shares 242,271 (+20.2%) Est. Cost $29.92 Unrealized —

SCHW SCHWAB CHARLES CORP 0.6%

Value ($000) $5,840 (+22.3%) Shares 58,453 (+16.9%) Est. Cost $82.03 Unrealized +15.5%

MDT MEDTRONIC PLC 0.6%

Value ($000) $5,848 (+21.7%) Shares 60,877 (+20.7%) Est. Cost $90.27 Unrealized +7.6%

META META PLATFORMS INC 0.9%

Value ($000) $9,054 (-8.9%) Shares 13,716 (+1.4%) Est. Cost $566.03 Unrealized +17.9%

MSFT MICROSOFT CORP 3.2%

Value ($000) $32,105 (-2.2%) Shares 66,385 (+4.8%) Est. Cost $272.89 Unrealized +83.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $7,950 (+9.7%) Shares 15,816 (+9.7%) Est. Cost $269.08 Unrealized +84.9%

NVDA NVIDIA CORPORATION 4.2%

Value ($000) $41,261 (+1.6%) Shares 221,238 (+1.7%) Est. Cost $104.65 Unrealized +77.9%

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $2,685 (+31.9%) Shares 44,800 (+32.1%) Est. Cost $59.50 Unrealized —

BKDV BNY MELLON ETF TRUST II 1.0%

Value ($000) $9,876 (+6.9%) Shares 340,318 (+2.4%) Est. Cost $26.98 Unrealized —

NVT NVENT ELECTRIC PLC 0.4%

Value ($000) $3,887 (+16.9%) Shares 38,119 (+13.1%) Est. Cost $88.45 Unrealized +17.1%

IEMG ISHARES INC 0.2%

Value ($000) $1,725 (+43.0%) Shares 25,661 (+40.2%) Est. Cost $59.53 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $6,563 (+8.4%) Shares 78,367 (+8.8%) Est. Cost $82.03 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $8,000 (+6.5%) Shares 11,731 (+4.0%) Est. Cost $551.88 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.1%

Value ($000) $761 (+167.4%) Shares 24,606 (+225.3%) Est. Cost $33.00 Unrealized —

PLD PROLOGIS INC. 0.1%

Value ($000) $1,420 (+49.5%) Shares 11,119 (+34.1%) Est. Cost $88.68 Unrealized +39.7%

NFLX NETFLIX INC 0.2%

Value ($000) $2,326 (-16.6%) Shares 24,810 (+966.6%) Est. Cost $104.31 Unrealized +3.4%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,655 (+38.7%) Shares 4,935 (+35.8%) Est. Cost $303.63 Unrealized —

TEM TEMPUS AI INC 0.3%

Value ($000) $3,185 (-10.9%) Shares 53,940 (+21.8%) Est. Cost $62.09 Unrealized +26.0%

MRK MERCK & CO INC 0.2%

Value ($000) $1,649 (+29.9%) Shares 15,663 (+3.5%) Est. Cost $65.58 Unrealized +42.2%

CAT CATERPILLAR INC 0.2%

Value ($000) $1,845 (+25.5%) Shares 3,220 (+4.5%) Est. Cost $386.42 Unrealized +43.8%

NOW SERVICENOW INC 0.1%

Value ($000) $1,010 (-26.9%) Shares 6,595 (+339.4%) Est. Cost $170.29 Unrealized +0.7%

HYD VANECK ETF TRUST 0.4%

Value ($000) $3,751 (+10.6%) Shares 73,371 (+10.1%) Est. Cost $52.07 Unrealized —

MBB ISHARES TR 0.3%

Value ($000) $3,217 (+12.5%) Shares 33,785 (+12.4%) Est. Cost $93.74 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $2,480 (+15.8%) Shares 11,983 (+3.7%) Est. Cost $146.61 Unrealized +34.4%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $2,521 (+15.4%) Shares 4,020 (+12.6%) Est. Cost $527.28 Unrealized —

EQIX EQUINIX INC 0.1%

Value ($000) $896 (+50.6%) Shares 1,170 (+53.9%) Est. Cost $776.66 Unrealized +0.6%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,134 (+33.8%) Shares 14,221 (+34.1%) Est. Cost $79.01 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $1,532 (+22.3%) Shares 41,516 (+11.2%) Est. Cost $25.59 Unrealized +47.5%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $592 (+87.2%) Shares 11,648 (+44.6%) Est. Cost $41.13 Unrealized +5.3%

KO COCA COLA CO 0.2%

Value ($000) $1,622 (+20.2%) Shares 23,199 (+14.1%) Est. Cost $47.14 Unrealized +47.2%

CB CHUBB LIMITED 0.1%

Value ($000) $1,206 (+28.0%) Shares 3,864 (+15.8%) Est. Cost $282.16 Unrealized +3.6%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $672 (+63.8%) Shares 5,131 (+82.1%) Est. Cost $132.78 Unrealized +3.7%

ETR ENTERGY CORP NEW 0.6%

Value ($000) $6,004 (+4.2%) Shares 64,957 (+5.0%) Est. Cost $79.61 Unrealized +18.8%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $691 (+51.3%) Shares 11,765 (+51.6%) Est. Cost $58.56 Unrealized —

TJX TJX COS INC NEW 0.3%

Value ($000) $2,976 (+8.3%) Shares 19,374 (+1.9%) Est. Cost $78.63 Unrealized +87.8%

ETN EATON CORP PLC 0.9%

Value ($000) $8,542 (-2.5%) Shares 26,819 (+14.6%) Est. Cost $306.96 Unrealized +15.5%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $444 (+95.7%) Shares 2,952 (+86.2%) Est. Cost $143.72 Unrealized +2.3%

USHY ISHARES TR 0.1%

Value ($000) $649 (+49.3%) Shares 17,364 (+50.8%) Est. Cost $37.20 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $8,345 (+2.6%) Shares 176,248 (+3.0%) Est. Cost $46.82 Unrealized —

ASML ASML HOLDING N V 0.2%

Value ($000) $1,866 (+11.8%) Shares 1,744 (+1.2%) Est. Cost $511.49 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $581 (+50.5%) Shares 10,776 (+25.8%) Est. Cost $48.15 Unrealized -1.3%

COWZ PACER FDS TR 0.1%

Value ($000) $1,343 (+17.0%) Shares 22,326 (+11.7%) Est. Cost $55.48 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $1,525 (+13.4%) Shares 9,412 (+5.6%) Est. Cost $104.10 Unrealized +66.7%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $384 (+87.2%) Shares 2,214 (+98.2%) Est. Cost $181.76 Unrealized -6.1%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $1,583 (+11.7%) Shares 8,904 (+14.6%) Est. Cost $76.68 Unrealized +136.1%

IEFA ISHARES TR 0.5%

Value ($000) $4,686 (+3.5%) Shares 52,377 (+1.0%) Est. Cost $77.54 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $667 (+30.4%) Shares 50,873 (+18.8%) Est. Cost $10.74 Unrealized +19.5%

GEV GE VERNOVA INC 0.2%

Value ($000) $1,858 (+8.8%) Shares 2,842 (+2.4%) Est. Cost $349.99 Unrealized +74.0%

IAU ISHARES GOLD TR 0.1%

Value ($000) $938 (+18.9%) Shares 11,562 (+6.6%) Est. Cost $54.40 Unrealized —

BA BOEING CO 0.1%

Value ($000) $558 (+34.1%) Shares 2,568 (+33.3%) Est. Cost $220.52 Unrealized -6.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,328 (+11.8%) Shares 1,511 (+1.3%) Est. Cost $525.49 Unrealized +54.8%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $2,639 (+5.4%) Shares 17,318 (+7.4%) Est. Cost $120.99 Unrealized +25.1%

NKE NIKE INC 0.1%

Value ($000) $1,161 (+12.3%) Shares 18,227 (+23.0%) Est. Cost $72.13 Unrealized -10.0%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $1,600 (-7.2%) Shares 8,685 (+2.6%) Est. Cost $152.10 Unrealized +32.6%

IJH ISHARES TR 0.5%

Value ($000) $4,982 (+2.5%) Shares 75,483 (+1.3%) Est. Cost $66.67 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $584 (+25.9%) Shares 2,549 (+9.0%) Est. Cost $230.78 Unrealized -4.9%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $441 (+33.0%) Shares 1,645 (+22.2%) Est. Cost $230.51 Unrealized +10.2%

EMB ISHARES TR 0.5%

Value ($000) $4,846 (+2.3%) Shares 50,330 (+1.2%) Est. Cost $90.34 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $1,036 (-9.5%) Shares 6,372 (+7.3%) Est. Cost $59.43 Unrealized +213.6%

EMR EMERSON ELEC CO 0.1%

Value ($000) $818 (+14.8%) Shares 6,162 (+13.5%) Est. Cost $98.62 Unrealized +34.2%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $912 (+12.1%) Shares 7,429 (+1.4%) Est. Cost $103.76 Unrealized +16.5%

INTU INTUIT 0.1%

Value ($000) $1,304 (+8.1%) Shares 1,968 (+11.4%) Est. Cost $679.60 Unrealized -2.8%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,248 (+8.4%) Shares 23,220 (+9.2%) Est. Cost $48.27 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,005 (-4.3%) Shares 46,973 (+95.5%) Est. Cost $63.67 Unrealized —

WMB WILLIAMS COS INC 1.1%

Value ($000) $10,611 (+0.8%) Shares 176,525 (+6.3%) Est. Cost $38.41 Unrealized +56.4%

FEMS FIRST TR EXCH TRD ALPHDX FD 0.3%

Value ($000) $2,672 (-3.1%) Shares 63,476 (+1.7%) Est. Cost $38.37 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $720 (+13.1%) Shares 9,791 (+12.3%) Est. Cost $79.55 Unrealized -11.4%

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $412 (+24.8%) Shares 19,727 (+28.8%) Est. Cost $21.38 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $512 (+18.1%) Shares 10,413 (+9.7%) Est. Cost $41.58 Unrealized +10.2%

OMF ONEMAIN HLDGS INC 0.0%

Value ($000) $370 (+26.1%) Shares 5,482 (+5.4%) Est. Cost $48.77 Unrealized +24.7%

BINC BLACKROCK ETF TRUST II 0.5%

Value ($000) $5,227 (+1.5%) Shares 99,057 (+2.4%) Est. Cost $53.23 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $532 (+16.3%) Shares 5,711 (+4.6%) Est. Cost $63.82 Unrealized +35.7%

SUB ISHARES TR 0.2%

Value ($000) $1,915 (+4.0%) Shares 17,950 (+4.1%) Est. Cost $105.71 Unrealized —

EDV VANGUARD WORLD FD 0.1%

Value ($000) $1,096 (+6.7%) Shares 16,861 (+12.3%) Est. Cost $69.33 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $397 (+20.4%) Shares 4,529 (+12.8%) Est. Cost $50.81 Unrealized +69.2%

KR KROGER CO 0.0%

Value ($000) $280 (+27.9%) Shares 4,487 (+37.9%) Est. Cost $68.01 Unrealized -4.1%

UNP UNION PAC CORP 0.1%

Value ($000) $1,119 (+5.2%) Shares 4,838 (+7.5%) Est. Cost $210.40 Unrealized +8.0%

COR CENCORA INC 0.1%

Value ($000) $609 (+9.2%) Shares 1,802 (+1.1%) Est. Cost $138.13 Unrealized +146.6%

CLOI VANECK ETF TRUST 0.1%

Value ($000) $934 (+5.6%) Shares 17,677 (+6.2%) Est. Cost $52.92 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $1,373 (+3.6%) Shares 3,907 (+8.9%) Est. Cost $373.55 Unrealized -2.7%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value ($000) $1,436 (+3.4%) Shares 18,919 (+24.4%) Est. Cost $37.83 Unrealized +116.4%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $263 (-13.8%) Shares 1,830 (+68.7%) Est. Cost $194.02 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $375 (+12.6%) Shares 1,013 (+1.1%) Est. Cost $254.92 Unrealized +40.0%

GE GE AEROSPACE 0.1%

Value ($000) $1,160 (+3.6%) Shares 3,765 (+1.2%) Est. Cost $178.22 Unrealized +68.8%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $359 (+11.5%) Shares 12,016 (+17.3%) Est. Cost $36.17 Unrealized -21.1%

AOA ISHARES TR 0.1%

Value ($000) $713 (+5.0%) Shares 7,961 (+3.3%) Est. Cost $59.91 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $418 (-7.4%) Shares 2,713 (+2.6%) Est. Cost $80.19 Unrealized +88.9%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $616 (+5.6%) Shares 115 (+6.5%) Est. Cost $4305.42 Unrealized +19.3%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $286 (+12.5%) Shares 2,839 (+38.6%) Est. Cost $121.68 Unrealized -10.9%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $212 (-12.0%) Shares 2,781 (+15.2%) Est. Cost $96.71 Unrealized —

VST VISTRA CORP 0.0%

Value ($000) $276 (-7.3%) Shares 1,713 (+12.6%) Est. Cost $98.40 Unrealized +84.9%

EXC EXELON CORP 0.0%

Value ($000) $456 (+4.8%) Shares 10,456 (+8.2%) Est. Cost $43.68 Unrealized +4.1%

EEM ISHARES TR 0.0%

Value ($000) $404 (+3.9%) Shares 7,383 (+1.4%) Est. Cost $42.00 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value ($000) $709 (+1.7%) Shares 10,526 (+7.5%) Est. Cost $56.34 Unrealized +23.5%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $367 (+2.9%) Shares 1,670 (+3.5%) Est. Cost $210.27 Unrealized +1.1%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $373 (+2.7%) Shares 14,245 (+3.6%) Est. Cost $13.67 Unrealized +103.9%

PFF ISHARES TR 0.2%

Value ($000) $2,017 (-0.4%) Shares 65,164 (+1.7%) Est. Cost $31.18 Unrealized —

BBY BEST BUY INC 0.0%

Value ($000) $234 (+3.1%) Shares 3,492 (+16.5%) Est. Cost $70.78 Unrealized +6.6%

NYF ISHARES TR 0.0%

Value ($000) $347 (+1.3%) Shares 6,488 (+1.0%) Est. Cost $53.40 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $1,325 (+0.3%) Shares 11,304 (+5.9%) Est. Cost $77.42 Unrealized +57.0%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $277 (+0.8%) Shares 13,686 (+1.7%) Est. Cost $21.30 Unrealized -7.1%

PSX PHILLIPS 66 0.0%

Value ($000) $271 (-0.4%) Shares 2,099 (+5.0%) Est. Cost $126.75 Unrealized +5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	42,006 (+1.4%)	$11,989 (+72.9%)	1.2%	$116.37	+97.1%	COM	595112103
COPX	GLOBAL X FDS	126,087 (+73.9%)	$9,052 (+108.8%)	0.9%	$62.00	—	GLOBAL X COPPER	37954Y830
GOOG	ALPHABET INC	51,380 (+2.3%)	$16,123 (+31.8%)	1.6%	$162.10	+76.6%	CAP STK CL C	02079K107
BIL	SPDR SERIES TRUST	215,512 (+22.2%)	$19,693 (+21.7%)	2.0%	$91.69	—	STATE STREET SPD	78468R663
QCOM	QUALCOMM INC	23,113 (+597.9%)	$3,953 (+617.5%)	0.4%	$170.85	-0.0%	COM	747525103
AGNC	AGNC INVT CORP	1,355,114 (+18.9%)	$14,527 (+30.2%)	1.5%	$9.71	—	COM	00123Q104
ORCL	ORACLE CORP	60,776 (+22.7%)	$11,846 (-15.0%)	1.2%	$161.67	+47.2%	COM	68389X105
AMLP	ALPS ETF TR	287,063 (+16.1%)	$13,498 (+16.4%)	1.4%	$47.72	—	ALERIAN MLP	00162Q452
GLD	SPDR GOLD TR	30,412 (+5.3%)	$12,052 (+17.4%)	1.2%	$250.19	—	GOLD SHS	78463V107
LNG	CHENIERE ENERGY INC	56,930 (+38.8%)	$11,067 (+14.9%)	1.1%	$201.44	+4.2%	COM NEW	16411R208
LLY	ELI LILLY & CO	3,797 (+1.4%)	$4,081 (+42.8%)	0.4%	$822.92	+16.1%	COM	532457108
CACI	CACI INTL INC	13,067 (+12.3%)	$6,962 (+20.0%)	0.7%	$431.39	+31.0%	CL A	127190304
CCJ	CAMECO CORP	103,516 (+4.2%)	$9,471 (+13.7%)	1.0%	$49.92	+80.2%	COM	13321L108
IBN	ICICI BANK LIMITED	242,271 (+20.2%)	$7,220 (+18.5%)	0.7%	$29.92	—	ADR	45104G104
SCHW	SCHWAB CHARLES CORP	58,453 (+16.9%)	$5,840 (+22.3%)	0.6%	$82.03	+15.5%	COM	808513105
MDT	MEDTRONIC PLC	60,877 (+20.7%)	$5,848 (+21.7%)	0.6%	$90.27	+7.6%	SHS	G5960L103
META	META PLATFORMS INC	13,716 (+1.4%)	$9,054 (-8.9%)	0.9%	$566.03	+17.9%	CL A	30303M102
MSFT	MICROSOFT CORP	66,385 (+4.8%)	$32,105 (-2.2%)	3.2%	$272.89	+83.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,816 (+9.7%)	$7,950 (+9.7%)	0.8%	$269.08	+84.9%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	221,238 (+1.7%)	$41,261 (+1.6%)	4.2%	$104.65	+77.9%	COM	67066G104
VGIT	VANGUARD SCOTTSDALE FDS	44,800 (+32.1%)	$2,685 (+31.9%)	0.3%	$59.50	—	INTER TERM TREAS	92206C706
BKDV	BNY MELLON ETF TRUST II	340,318 (+2.4%)	$9,876 (+6.9%)	1.0%	$26.98	—	DYNAMIC VALUE	05613H100
NVT	NVENT ELECTRIC PLC	38,119 (+13.1%)	$3,887 (+16.9%)	0.4%	$88.45	+17.1%	SHS	G6700G107
IEMG	ISHARES INC	25,661 (+40.2%)	$1,725 (+43.0%)	0.2%	$59.53	—	CORE MSCI EMKT	46434G103
VCIT	VANGUARD SCOTTSDALE FDS	78,367 (+8.8%)	$6,563 (+8.4%)	0.7%	$82.03	—	INT-TERM CORP	92206C870
SPY	SPDR S&P 500 ETF TR	11,731 (+4.0%)	$8,000 (+6.5%)	0.8%	$551.88	—	TR UNIT	78462F103
SMA	SMARTSTOP SELF STORAG REIT I	24,606 (+225.3%)	$761 (+167.4%)	0.1%	$33.00	—	COMMON STOCK	83192D402
PLD	PROLOGIS INC.	11,119 (+34.1%)	$1,420 (+49.5%)	0.1%	$88.68	+39.7%	COM	74340W103
NFLX	NETFLIX INC	24,810 (+966.6%)	$2,326 (-16.6%)	0.2%	$104.31	+3.4%	COM	64110L106
VTI	VANGUARD INDEX FDS	4,935 (+35.8%)	$1,655 (+38.7%)	0.2%	$303.63	—	TOTAL STK MKT	922908769
TEM	TEMPUS AI INC	53,940 (+21.8%)	$3,185 (-10.9%)	0.3%	$62.09	+26.0%	CL A	88023B103
MRK	MERCK & CO INC	15,663 (+3.5%)	$1,649 (+29.9%)	0.2%	$65.58	+42.2%	COM	58933Y105
CAT	CATERPILLAR INC	3,220 (+4.5%)	$1,845 (+25.5%)	0.2%	$386.42	+43.8%	COM	149123101
NOW	SERVICENOW INC	6,595 (+339.4%)	$1,010 (-26.9%)	0.1%	$170.29	+0.7%	COM	81762P102
HYD	VANECK ETF TRUST	73,371 (+10.1%)	$3,751 (+10.6%)	0.4%	$52.07	—	HIGH YLD MUNIETF	92189H409
MBB	ISHARES TR	33,785 (+12.4%)	$3,217 (+12.5%)	0.3%	$93.74	—	MBS ETF	464288588
JNJ	JOHNSON & JOHNSON	11,983 (+3.7%)	$2,480 (+15.8%)	0.2%	$146.61	+34.4%	COM	478160104
VOO	VANGUARD INDEX FDS	4,020 (+12.6%)	$2,521 (+15.4%)	0.3%	$527.28	—	S&P 500 ETF SHS	922908363
EQIX	EQUINIX INC	1,170 (+53.9%)	$896 (+50.6%)	0.1%	$776.66	+0.6%	COM	29444U700
VCSH	VANGUARD SCOTTSDALE FDS	14,221 (+34.1%)	$1,134 (+33.8%)	0.1%	$79.01	—	SHRT TRM CORP BD	92206C409
INTC	INTEL CORP	41,516 (+11.2%)	$1,532 (+22.3%)	0.2%	$25.59	+47.5%	COM	458140100
FCX	FREEPORT-MCMORAN INC	11,648 (+44.6%)	$592 (+87.2%)	0.1%	$41.13	+5.3%	CL B	35671D857
KO	COCA COLA CO	23,199 (+14.1%)	$1,622 (+20.2%)	0.2%	$47.14	+47.2%	COM	191216100
CB	CHUBB LIMITED	3,864 (+15.8%)	$1,206 (+28.0%)	0.1%	$282.16	+3.6%	COM	H1467J104
ANET	ARISTA NETWORKS INC	5,131 (+82.1%)	$672 (+63.8%)	0.1%	$132.78	+3.7%	COM SHS	040413205
ETR	ENTERGY CORP NEW	64,957 (+5.0%)	$6,004 (+4.2%)	0.6%	$79.61	+18.8%	COM	29364G103
VGSH	VANGUARD SCOTTSDALE FDS	11,765 (+51.6%)	$691 (+51.3%)	0.1%	$58.56	—	SHORT TERM TREAS	92206C102
TJX	TJX COS INC NEW	19,374 (+1.9%)	$2,976 (+8.3%)	0.3%	$78.63	+87.8%	COM	872540109
ETN	EATON CORP PLC	26,819 (+14.6%)	$8,542 (-2.5%)	0.9%	$306.96	+15.5%	SHS	G29183103
FANG	DIAMONDBACK ENERGY INC	2,952 (+86.2%)	$444 (+95.7%)	0.0%	$143.72	+2.3%	COM	25278X109
USHY	ISHARES TR	17,364 (+50.8%)	$649 (+49.3%)	0.1%	$37.20	—	BROAD USD HIGH	46435U853
JCPB	J P MORGAN EXCHANGE TRADED F	176,248 (+3.0%)	$8,345 (+2.6%)	0.8%	$46.82	—	CORE PLUS BD ETF	46641Q670
ASML	ASML HOLDING N V	1,744 (+1.2%)	$1,866 (+11.8%)	0.2%	$511.49	—	N Y REGISTRY SHS	N07059210
BMY	BRISTOL-MYERS SQUIBB CO	10,776 (+25.8%)	$581 (+50.5%)	0.1%	$48.15	-1.3%	COM	110122108
COWZ	PACER FDS TR	22,326 (+11.7%)	$1,343 (+17.0%)	0.1%	$55.48	—	US CASH COWS 100	69374H881
VRT	VERTIV HOLDINGS CO	9,412 (+5.6%)	$1,525 (+13.4%)	0.2%	$104.10	+66.7%	COM CL A	92537N108
TXN	TEXAS INSTRS INC	2,214 (+98.2%)	$384 (+87.2%)	0.0%	$181.76	-6.1%	COM	882508104
PLTR	PALANTIR TECHNOLOGIES INC	8,904 (+14.6%)	$1,583 (+11.7%)	0.2%	$76.68	+136.1%	CL A	69608A108
IEFA	ISHARES TR	52,377 (+1.0%)	$4,686 (+3.5%)	0.5%	$77.54	—	CORE MSCI EAFE	46432F842
F	FORD MTR CO	50,873 (+18.8%)	$667 (+30.4%)	0.1%	$10.74	+19.5%	COM	345370860
GEV	GE VERNOVA INC	2,842 (+2.4%)	$1,858 (+8.8%)	0.2%	$349.99	+74.0%	COM	36828A101
IAU	ISHARES GOLD TR	11,562 (+6.6%)	$938 (+18.9%)	0.1%	$54.40	—	ISHARES NEW	464285204
BA	BOEING CO	2,568 (+33.3%)	$558 (+34.1%)	0.1%	$220.52	-6.7%	COM	097023105
GS	GOLDMAN SACHS GROUP INC	1,511 (+1.3%)	$1,328 (+11.8%)	0.1%	$525.49	+54.8%	COM	38141G104
CVX	CHEVRON CORP NEW	17,318 (+7.4%)	$2,639 (+5.4%)	0.3%	$120.99	+25.1%	COM	166764100
NKE	NIKE INC	18,227 (+23.0%)	$1,161 (+12.3%)	0.1%	$72.13	-10.0%	CL B	654106103
PANW	PALO ALTO NETWORKS INC	8,685 (+2.6%)	$1,600 (-7.2%)	0.2%	$152.10	+32.6%	COM	697435105
IJH	ISHARES TR	75,483 (+1.3%)	$4,982 (+2.5%)	0.5%	$66.67	—	CORE S&P MCP ETF	464287507
DHR	DANAHER CORPORATION	2,549 (+9.0%)	$584 (+25.9%)	0.1%	$230.78	-4.9%	COM	235851102
ACN	ACCENTURE PLC IRELAND	1,645 (+22.2%)	$441 (+33.0%)	0.0%	$230.51	+10.2%	SHS CLASS A	G1151C101
EMB	ISHARES TR	50,330 (+1.2%)	$4,846 (+2.3%)	0.5%	$90.34	—	JPMORGAN USD EMG	464288281
MPC	MARATHON PETE CORP	6,372 (+7.3%)	$1,036 (-9.5%)	0.1%	$59.43	+213.6%	COM	56585A102
EMR	EMERSON ELEC CO	6,162 (+13.5%)	$818 (+14.8%)	0.1%	$98.62	+34.2%	COM	291011104
GILD	GILEAD SCIENCES INC	7,429 (+1.4%)	$912 (+12.1%)	0.1%	$103.76	+16.5%	COM	375558103
INTU	INTUIT	1,968 (+11.4%)	$1,304 (+8.1%)	0.1%	$679.60	-2.8%	COM	461202103
VWO	VANGUARD INTL EQUITY INDEX F	23,220 (+9.2%)	$1,248 (+8.4%)	0.1%	$48.27	—	FTSE EMR MKT ETF	922042858
XLU	SELECT SECTOR SPDR TR	46,973 (+95.5%)	$2,005 (-4.3%)	0.2%	$63.67	—	STATE STREET UTI	81369Y886
WMB	WILLIAMS COS INC	176,525 (+6.3%)	$10,611 (+0.8%)	1.1%	$38.41	+56.4%	COM	969457100
FEMS	FIRST TR EXCH TRD ALPHDX FD	63,476 (+1.7%)	$2,672 (-3.1%)	0.3%	$38.37	—	EM SML CP ALPH	33737J307
OKE	ONEOK INC NEW	9,791 (+12.3%)	$720 (+13.1%)	0.1%	$79.55	-11.4%	COM	682680103
SCHH	SCHWAB STRATEGIC TR	19,727 (+28.8%)	$412 (+24.8%)	0.0%	$21.38	—	US REIT ETF	808524847
TFC	TRUIST FINL CORP	10,413 (+9.7%)	$512 (+18.1%)	0.1%	$41.58	+10.2%	COM	89832Q109
OMF	ONEMAIN HLDGS INC	5,482 (+5.4%)	$370 (+26.1%)	0.0%	$48.77	+24.7%	COM	68268W103
BINC	BLACKROCK ETF TRUST II	99,057 (+2.4%)	$5,227 (+1.5%)	0.5%	$53.23	—	ISHARES FLEXIBLE	092528603
WFC	WELLS FARGO CO NEW	5,711 (+4.6%)	$532 (+16.3%)	0.1%	$63.82	+35.7%	COM	949746101
SUB	ISHARES TR	17,950 (+4.1%)	$1,915 (+4.0%)	0.2%	$105.71	—	SHRT NAT MUN ETF	464288158
EDV	VANGUARD WORLD FD	16,861 (+12.3%)	$1,096 (+6.7%)	0.1%	$69.33	—	EXTENDED DUR	921910709
GLW	CORNING INC	4,529 (+12.8%)	$397 (+20.4%)	0.0%	$50.81	+69.2%	COM	219350105
KR	KROGER CO	4,487 (+37.9%)	$280 (+27.9%)	0.0%	$68.01	-4.1%	COM	501044101
UNP	UNION PAC CORP	4,838 (+7.5%)	$1,119 (+5.2%)	0.1%	$210.40	+8.0%	COM	907818108
COR	CENCORA INC	1,802 (+1.1%)	$609 (+9.2%)	0.1%	$138.13	+146.6%	COM	03073E105
CLOI	VANECK ETF TRUST	17,677 (+6.2%)	$934 (+5.6%)	0.1%	$52.92	—	CLO ETF	92189H748
SYK	STRYKER CORPORATION	3,907 (+8.9%)	$1,373 (+3.6%)	0.1%	$373.55	-2.7%	COM	863667101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	18,919 (+24.4%)	$1,436 (+3.4%)	0.1%	$37.83	+116.4%	COM NEW	50077B207
XLK	SELECT SECTOR SPDR TR	1,830 (+68.7%)	$263 (-13.8%)	0.0%	$194.02	—	STATE STREET TEC	81369Y803
AXP	AMERICAN EXPRESS CO	1,013 (+1.1%)	$375 (+12.6%)	0.0%	$254.92	+40.0%	COM	025816109
GE	GE AEROSPACE	3,765 (+1.2%)	$1,160 (+3.6%)	0.1%	$178.22	+68.8%	COM NEW	369604301
CMCSA	COMCAST CORP NEW	12,016 (+17.3%)	$359 (+11.5%)	0.0%	$36.17	-21.1%	CL A	20030N101
AOA	ISHARES TR	7,961 (+3.3%)	$713 (+5.0%)	0.1%	$59.91	—	CORE 80/20 AGGRE	464289859
BX	BLACKSTONE INC	2,713 (+2.6%)	$418 (-7.4%)	0.0%	$80.19	+88.9%	COM	09260D107
BKNG	BOOKING HOLDINGS INC	115 (+6.5%)	$616 (+5.6%)	0.1%	$4305.42	+19.3%	COM	09857L108
KMB	KIMBERLY-CLARK CORP	2,839 (+38.6%)	$286 (+12.5%)	0.0%	$121.68	-10.9%	COM	494368103
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,781 (+15.2%)	$212 (-12.0%)	0.0%	$96.71	—	SHS	315948109
VST	VISTRA CORP	1,713 (+12.6%)	$276 (-7.3%)	0.0%	$98.40	+84.9%	COM	92840M102
EXC	EXELON CORP	10,456 (+8.2%)	$456 (+4.8%)	0.0%	$43.68	+4.1%	COM	30161N101
EEM	ISHARES TR	7,383 (+1.4%)	$404 (+3.9%)	0.0%	$42.00	—	MSCI EMG MKT ETF	464287234
ES	EVERSOURCE ENERGY	10,526 (+7.5%)	$709 (+1.7%)	0.1%	$56.34	+23.5%	COM	30040W108
WM	WASTE MGMT INC DEL	1,670 (+3.5%)	$367 (+2.9%)	0.0%	$210.27	+1.1%	COM	94106L109
SOFI	SOFI TECHNOLOGIES INC	14,245 (+3.6%)	$373 (+2.7%)	0.0%	$13.67	+103.9%	COM	83406F102
PFF	ISHARES TR	65,164 (+1.7%)	$2,017 (-0.4%)	0.2%	$31.18	—	PFD AND INCM SEC	464288687
BBY	BEST BUY INC	3,492 (+16.5%)	$234 (+3.1%)	0.0%	$70.78	+6.6%	COM	086516101
NYF	ISHARES TR	6,488 (+1.0%)	$347 (+1.3%)	0.0%	$53.40	—	NEW YORK MUN ETF	464288323
DUK	DUKE ENERGY CORP NEW	11,304 (+5.9%)	$1,325 (+0.3%)	0.1%	$77.42	+57.0%	COM NEW	26441C204
ARCC	ARES CAPITAL CORP	13,686 (+1.7%)	$277 (+0.8%)	0.0%	$21.30	-7.1%	COM	04010L103
PSX	PHILLIPS 66	2,099 (+5.0%)	$271 (-0.4%)	0.0%	$126.75	+5.7%	COM	718546104

Exited Positions (31)

BMNR BITMINE IMMERSION TECNOLOGIE 0.1%

Value ($000) $785 Shares 15,107 Est. Cost $50.65 Unrealized -20.0%

EAT BRINKER INTL INC 0.1%

Value ($000) $618 Shares 4,876 Est. Cost $154.99 Unrealized -15.5%

RIOT RIOT PLATFORMS INC 0.1%

Value ($000) $527 Shares 27,698 Est. Cost $13.85 Unrealized +23.5%

GIS GENERAL MLS INC 0.1%

Value ($000) $522 Shares 10,356 Est. Cost $52.99 Unrealized -10.4%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $455 Shares 16,287 Est. Cost $29.86 Unrealized -13.0%

SSO PROSHARES TR 0.0%

Value ($000) $444 Shares 3,958 Est. Cost $112.13 Unrealized —

HRB BLOCK H & R INC 0.0%

Value ($000) $391 Shares 7,739 Est. Cost $45.42 Unrealized +2.2%

JNK SPDR SERIES TRUST 0.0%

Value ($000) $355 Shares 3,627 Est. Cost $94.58 Unrealized —

SON SONOCO PRODS CO 0.0%

Value ($000) $353 Shares 8,194 Est. Cost $43.60 Unrealized -5.6%

VEEV VEEVA SYS INC 0.0%

Value ($000) $337 Shares 1,131 Est. Cost $239.61 Unrealized +10.7%

PAYX PAYCHEX INC 0.0%

Value ($000) $325 Shares 2,565 Est. Cost $119.26 Unrealized -2.3%

CMS CMS ENERGY CORP 0.0%

Value ($000) $313 Shares 4,266 Est. Cost $65.27 Unrealized +11.1%

HPQ HP INC 0.0%

Value ($000) $298 Shares 10,947 Est. Cost $27.24 Unrealized -7.3%

PHM PULTE GROUP INC 0.0%

Value ($000) $293 Shares 2,218 Est. Cost $112.72 Unrealized +8.6%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $269 Shares 3,433 Est. Cost $81.67 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value ($000) $258 Shares 10,791 Est. Cost $22.99 Unrealized —

WPC WP CAREY INC 0.0%

Value ($000) $255 Shares 3,777 Est. Cost $71.36 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $241 Shares 958 Est. Cost $244.20 Unrealized -1.8%

FMC FMC CORP 0.0%

Value ($000) $235 Shares 6,975 Est. Cost $38.13 Unrealized -50.3%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $234 Shares 897 Est. Cost $257.33 Unrealized -3.8%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $229 Shares 2,937 Est. Cost $31.50 Unrealized +18.7%

LAZ LAZARD INC 0.0%

Value ($000) $216 Shares 4,090 Est. Cost $41.82 Unrealized +19.3%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $214 Shares 727 Est. Cost $239.41 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $212 Shares 1,309 Est. Cost $155.26 Unrealized +6.5%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $208 Shares 778 Est. Cost $257.51 Unrealized -0.5%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $205 Shares 3,279 Est. Cost $63.41 Unrealized -10.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $202 Shares 411 Est. Cost $433.57 Unrealized +17.4%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $201 Shares 649 Est. Cost $288.06 Unrealized -8.3%

NET CLOUDFLARE INC 0.0%

Value ($000) $201 Shares 935 Est. Cost $145.18 Unrealized +45.7%

WEN WENDYS CO 0.0%

Value ($000) $125 Shares 13,684 Est. Cost $20.60 Unrealized -58.1%

ONDS ONDAS HLDGS INC 0.0%

Value ($000) $112 Shares 14,500 Est. Cost $1.12 Unrealized +619.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMNR	BITMINE IMMERSION TECNOLOGIE	15,107	$785	0.1%	$50.65	-20.0%	—	09175A206
EAT	BRINKER INTL INC	4,876	$618	0.1%	$154.99	-15.5%	—	109641100
RIOT	RIOT PLATFORMS INC	27,698	$527	0.1%	$13.85	+23.5%	—	767292105
GIS	GENERAL MLS INC	10,356	$522	0.1%	$52.99	-10.4%	—	370334104
—	INTERPUBLIC GROUP COS INC	16,287	$455	0.0%	$29.86	-13.0%	—	460690100
SSO	PROSHARES TR	3,958	$444	0.0%	$112.13	—	—	74347R107
HRB	BLOCK H & R INC	7,739	$391	0.0%	$45.42	+2.2%	—	093671105
JNK	SPDR SERIES TRUST	3,627	$355	0.0%	$94.58	—	—	78468R622
SON	SONOCO PRODS CO	8,194	$353	0.0%	$43.60	-5.6%	—	835495102
VEEV	VEEVA SYS INC	1,131	$337	0.0%	$239.61	+10.7%	—	922475108
PAYX	PAYCHEX INC	2,565	$325	0.0%	$119.26	-2.3%	—	704326107
CMS	CMS ENERGY CORP	4,266	$313	0.0%	$65.27	+11.1%	—	125896100
HPQ	HP INC	10,947	$298	0.0%	$27.24	-7.3%	—	40434L105
PHM	PULTE GROUP INC	2,218	$293	0.0%	$112.72	+8.6%	—	745867101
XLP	SELECT SECTOR SPDR TR	3,433	$269	0.0%	$81.67	—	—	81369Y308
SPHY	SPDR SERIES TRUST	10,791	$258	0.0%	$22.99	—	—	78468R606
WPC	WP CAREY INC	3,777	$255	0.0%	$71.36	—	—	92936U109
LOW	LOWES COS INC	958	$241	0.0%	$244.20	-1.8%	—	548661107
FMC	FMC CORP	6,975	$235	0.0%	$38.13	-50.3%	—	302491303
ITW	ILLINOIS TOOL WKS INC	897	$234	0.0%	$257.33	-3.8%	—	452308109
DD	DUPONT DE NEMOURS INC	2,937	$229	0.0%	$31.50	+18.7%	—	26614N102
LAZ	LAZARD INC	4,090	$216	0.0%	$41.82	+19.3%	—	52110M109
VOT	VANGUARD INDEX FDS	727	$214	0.0%	$239.41	—	—	922908538
NRG	NRG ENERGY INC	1,309	$212	0.0%	$155.26	+6.5%	—	629377508
ESS	ESSEX PPTY TR INC	778	$208	0.0%	$257.51	-0.5%	—	297178105
MDLZ	MONDELEZ INTL INC	3,279	$205	0.0%	$63.41	-10.0%	—	609207105
CRWD	CROWDSTRIKE HLDGS INC	411	$202	0.0%	$433.57	+17.4%	—	22788C105
AJG	GALLAGHER ARTHUR J & CO	649	$201	0.0%	$288.06	-8.3%	—	363576109
NET	CLOUDFLARE INC	935	$201	0.0%	$145.18	+45.7%	—	18915M107
WEN	WENDYS CO	13,684	$125	0.0%	$20.60	-58.1%	—	95058W100
ONDS	ONDAS HLDGS INC	14,500	$112	0.0%	$1.12	+619.1%	—	68236H204

Decreased Positions (148)

GOOGL ALPHABET INC 2.6%

Value ($000) $26,030 (+27.1%) Shares 83,164 (-1.2%) Est. Cost $118.47 Unrealized +141.1%

AMZN AMAZON COM INC 1.6%

Value ($000) $16,198 (-24.7%) Shares 70,174 (-28.4%) Est. Cost $150.57 Unrealized +51.9%

IREN IREN LIMITED 0.5%

Value ($000) $5,321 (-37.4%) Shares 140,875 (-22.3%) Est. Cost $8.58 Unrealized +501.3%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value ($000) $132 (-95.3%) Shares 10,517 (-95.7%) Est. Cost $11.36 Unrealized +5.1%

HD HOME DEPOT INC 0.4%

Value ($000) $3,833 (-35.8%) Shares 11,140 (-24.5%) Est. Cost $236.96 Unrealized +53.9%

AAPL APPLE INC 2.7%

Value ($000) $27,169 (+5.5%) Shares 99,937 (-1.2%) Est. Cost $130.65 Unrealized +105.4%

TMUS T-MOBILE US INC 0.5%

Value ($000) $5,132 (-21.5%) Shares 25,276 (-7.5%) Est. Cost $122.50 Unrealized +72.5%

QQQ INVESCO QQQ TR 1.0%

Value ($000) $9,850 (-10.3%) Shares 16,035 (-12.3%) Est. Cost $477.59 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $588 (-62.8%) Shares 1,320 (-58.4%) Est. Cost $331.29 Unrealized +39.5%

ZTS ZOETIS INC 0.1%

Value ($000) $525 (-65.2%) Shares 4,169 (-59.5%) Est. Cost $126.19 Unrealized +3.2%

GDX VANECK ETF TRUST 1.7%

Value ($000) $17,153 (+5.9%) Shares 199,992 (-5.7%) Est. Cost $38.01 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $227 (-80.3%) Shares 1,044 (-79.3%) Est. Cost $173.47 Unrealized +23.2%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $1,751 (-34.0%) Shares 3,071 (-29.5%) Est. Cost $308.13 Unrealized +87.8%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $3,445 (+29.2%) Shares 16,087 (-2.4%) Est. Cost $118.25 Unrealized +89.9%

HYG ISHARES TR 1.1%

Value ($000) $11,108 (-6.4%) Shares 137,768 (-5.7%) Est. Cost $80.22 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value ($000) $4,786 (+17.0%) Shares 8,259 (-2.1%) Est. Cost $323.49 Unrealized +74.7%

CTAS CINTAS CORP 0.5%

Value ($000) $4,471 (-12.6%) Shares 23,775 (-4.6%) Est. Cost $155.33 Unrealized +21.1%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $5,279 (-10.0%) Shares 6,122 (-3.4%) Est. Cost $361.41 Unrealized +150.6%

NI NISOURCE INC 0.0%

Value ($000) $397 (-58.8%) Shares 9,502 (-57.3%) Est. Cost $25.42 Unrealized +67.7%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $2,716 (-16.5%) Shares 8,228 (-12.7%) Est. Cost $325.74 Unrealized +3.5%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $3,404 (+18.7%) Shares 6,010 (-6.2%) Est. Cost $491.28 Unrealized +8.4%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $2,547 (-17.3%) Shares 21,166 (-22.5%) Est. Cost $102.67 Unrealized +12.5%

MO ALTRIA GROUP INC 0.2%

Value ($000) $2,254 (-18.5%) Shares 39,099 (-6.7%) Est. Cost $33.21 Unrealized +78.7%

EOG EOG RES INC 0.2%

Value ($000) $2,275 (-18.2%) Shares 21,662 (-12.6%) Est. Cost $108.09 Unrealized -0.8%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $861 (-36.6%) Shares 18,385 (-39.6%) Est. Cost $22.08 Unrealized +97.7%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $465 (-48.0%) Shares 11,806 (-38.8%) Est. Cost $36.21 Unrealized +12.8%

SKYY FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $4,112 (-9.1%) Shares 31,611 (-6.1%) Est. Cost $101.12 Unrealized —

LIN LINDE PLC 0.2%

Value ($000) $2,112 (-16.2%) Shares 4,953 (-6.6%) Est. Cost $355.67 Unrealized +20.1%

T AT&T INC 0.2%

Value ($000) $1,498 (-19.5%) Shares 60,322 (-8.5%) Est. Cost $16.17 Unrealized +56.4%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $1,947 (-15.4%) Shares 4,295 (-26.9%) Est. Cost $385.62 Unrealized +11.8%

ADBE ADOBE INC 0.3%

Value ($000) $3,221 (-9.9%) Shares 9,202 (-9.2%) Est. Cost $349.29 Unrealized -2.6%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $881 (-27.1%) Shares 6,748 (-22.2%) Est. Cost $104.24 Unrealized +27.8%

TOTL SSGA ACTIVE ETF TR 0.6%

Value ($000) $5,980 (-5.2%) Shares 148,572 (-4.4%) Est. Cost $39.77 Unrealized —

COF CAPITAL ONE FINL CORP 0.4%

Value ($000) $4,017 (+8.3%) Shares 16,574 (-5.0%) Est. Cost $140.60 Unrealized +58.0%

TT TRANE TECHNOLOGIES PLC 0.3%

Value ($000) $2,899 (-9.5%) Shares 7,448 (-1.9%) Est. Cost $168.17 Unrealized +145.9%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $919 (-24.9%) Shares 11,247 (-9.9%) Est. Cost $69.88 Unrealized +28.9%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $1,589 (-16.1%) Shares 3,285 (-13.4%) Est. Cost $356.83 Unrealized +33.4%

SNPS SYNOPSYS INC 0.2%

Value ($000) $1,890 (-13.6%) Shares 4,024 (-9.2%) Est. Cost $290.03 Unrealized +53.2%

CRM SALESFORCE INC 0.3%

Value ($000) $3,272 (+9.8%) Shares 12,350 (-1.8%) Est. Cost $236.75 Unrealized +4.8%

FSK FS KKR CAP CORP 0.1%

Value ($000) $703 (-28.7%) Shares 47,478 (-28.1%) Est. Cost $9.81 Unrealized +49.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $605 (-30.5%) Shares 7,530 (-27.7%) Est. Cost $58.60 Unrealized +38.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $2,096 (-11.1%) Shares 51,471 (-4.1%) Est. Cost $39.00 Unrealized +3.8%

HACK AMPLIFY ETF TR 0.2%

Value ($000) $1,752 (-12.5%) Shares 21,793 (-5.5%) Est. Cost $67.67 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $604 (-28.2%) Shares 5,309 (-27.7%) Est. Cost $111.74 Unrealized -2.0%

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $8,475 (-2.7%) Shares 14,846 (-3.1%) Est. Cost $271.25 Unrealized +106.1%

KLAC KLA CORP 0.2%

Value ($000) $2,420 (+10.2%) Shares 1,992 (-2.2%) Est. Cost $620.72 Unrealized +88.8%

CSCO CISCO SYS INC 0.4%

Value ($000) $4,088 (+5.4%) Shares 53,068 (-6.4%) Est. Cost $57.25 Unrealized +28.9%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $453 (-30.9%) Shares 1,544 (-28.1%) Est. Cost $222.48 Unrealized +29.6%

CINF CINCINNATI FINL CORP 0.1%

Value ($000) $1,197 (-14.4%) Shares 7,332 (-17.1%) Est. Cost $74.56 Unrealized +116.2%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $364 (-35.5%) Shares 1,961 (-29.9%) Est. Cost $201.98 Unrealized -7.7%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $918 (-17.5%) Shares 10,061 (-2.5%) Est. Cost $91.84 Unrealized +6.4%

IUSB ISHARES TR 0.8%

Value ($000) $7,885 (-2.4%) Shares 169,420 (-2.0%) Est. Cost $45.38 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $2,117 (+9.2%) Shares 2,409 (-5.8%) Est. Cost $377.67 Unrealized +116.5%

GRID FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $3,961 (-4.1%) Shares 25,886 (-5.3%) Est. Cost $116.87 Unrealized —

BYLD ISHARES TR 0.8%

Value ($000) $7,755 (-2.1%) Shares 340,500 (-1.5%) Est. Cost $22.43 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $404 (-28.3%) Shares 827 (-29.6%) Est. Cost $379.55 Unrealized —

HCA HCA HEALTHCARE INC 0.3%

Value ($000) $3,199 (-4.7%) Shares 6,853 (-13.0%) Est. Cost $129.23 Unrealized +258.8%

IRM IRON MTN INC DEL 0.1%

Value ($000) $634 (-19.6%) Shares 7,648 (-1.2%) Est. Cost $92.19 Unrealized +0.6%

KKR KKR & CO INC 0.0%

Value ($000) $363 (-29.8%) Shares 2,847 (-28.5%) Est. Cost $141.65 Unrealized -12.3%

IGV ISHARES TR 0.1%

Value ($000) $1,010 (-13.2%) Shares 9,558 (-5.5%) Est. Cost $109.50 Unrealized —

V VISA INC 0.6%

Value ($000) $5,849 (-2.5%) Shares 16,677 (-5.1%) Est. Cost $174.45 Unrealized +95.1%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $227 (-38.8%) Shares 1,186 (-40.2%) Est. Cost $160.40 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $272 (-32.6%) Shares 709 (-19.6%) Est. Cost $391.67 Unrealized +2.3%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $921 (-12.0%) Shares 1,762 (-18.1%) Est. Cost $350.46 Unrealized +41.0%

DTE DTE ENERGY CO 0.1%

Value ($000) $788 (-13.8%) Shares 6,109 (-5.5%) Est. Cost $97.12 Unrealized +38.8%

IGEB ISHARES TR 0.3%

Value ($000) $3,324 (-3.6%) Shares 72,793 (-2.7%) Est. Cost $45.11 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value ($000) $865 (-12.2%) Shares 19,324 (-10.2%) Est. Cost $34.81 Unrealized +31.4%

MLPA GLOBAL X FDS 0.3%

Value ($000) $3,180 (-3.6%) Shares 65,696 (-3.6%) Est. Cost $48.71 Unrealized —

XAR SPDR SERIES TRUST 0.2%

Value ($000) $2,297 (-4.7%) Shares 9,521 (-7.2%) Est. Cost $139.98 Unrealized —

SLB SLB LIMITED 0.0%

Value ($000) $347 (-24.4%) Shares 9,030 (-32.3%) Est. Cost $47.27 Unrealized -23.7%

MCD MCDONALDS CORP 0.5%

Value ($000) $4,505 (-2.4%) Shares 14,740 (-3.0%) Est. Cost $186.95 Unrealized +63.2%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value ($000) $685 (-14.0%) Shares 12,555 (-4.7%) Est. Cost $39.67 Unrealized +38.0%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $667 (+18.1%) Shares 2,596 (-5.9%) Est. Cost $198.72 Unrealized +20.5%

CION CION INVT CORP 0.0%

Value ($000) $446 (-18.4%) Shares 46,074 (-20.0%) Est. Cost $6.08 Unrealized +51.4%

XPO XPO INC 0.0%

Value ($000) $325 (-23.2%) Shares 2,388 (-27.0%) Est. Cost $116.03 Unrealized +17.4%

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value ($000) $1,505 (-6.1%) Shares 10,921 (-9.1%) Est. Cost $57.05 Unrealized +130.6%

DVY ISHARES TR 0.1%

Value ($000) $648 (-12.8%) Shares 4,592 (-12.2%) Est. Cost $129.23 Unrealized —

WSO WATSCO INC 0.0%

Value ($000) $236 (-28.7%) Shares 700 (-14.4%) Est. Cost $387.45 Unrealized -7.8%

REM ISHARES TR 0.4%

Value ($000) $3,581 (-2.6%) Shares 161,435 (-3.5%) Est. Cost $22.22 Unrealized —

IWR ISHARES TR 0.3%

Value ($000) $2,719 (-3.3%) Shares 28,241 (-3.0%) Est. Cost $92.44 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $1,323 (+7.1%) Shares 13,337 (-9.8%) Est. Cost $93.28 Unrealized -0.6%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $2,864 (-2.9%) Shares 35,672 (-8.7%) Est. Cost $61.00 Unrealized +35.3%

IGIB ISHARES TR 0.0%

Value ($000) $473 (-14.9%) Shares 8,784 (-14.6%) Est. Cost $51.23 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,869 (-4.2%) Shares 40,739 (-4.3%) Est. Cost $46.56 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $567 (-12.7%) Shares 5,379 (-5.1%) Est. Cost $79.22 Unrealized +39.2%

SRE SEMPRA 0.1%

Value ($000) $693 (-10.5%) Shares 7,849 (-8.8%) Est. Cost $63.85 Unrealized +41.8%

XEL XCEL ENERGY INC 0.1%

Value ($000) $543 (-13.0%) Shares 7,357 (-4.9%) Est. Cost $60.44 Unrealized +29.5%

MET METLIFE INC 0.1%

Value ($000) $1,052 (-7.1%) Shares 13,322 (-3.1%) Est. Cost $43.88 Unrealized +79.9%

USB US BANCORP DEL 0.1%

Value ($000) $1,199 (+6.8%) Shares 22,465 (-3.3%) Est. Cost $42.57 Unrealized +14.5%

PAVE GLOBAL X FDS 0.1%

Value ($000) $1,409 (-4.9%) Shares 29,475 (-5.2%) Est. Cost $40.56 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $509 (-12.3%) Shares 10,541 (-10.2%) Est. Cost $48.99 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $634 (-9.8%) Shares 17,482 (-11.6%) Est. Cost $32.85 Unrealized +8.7%

MUB ISHARES TR 0.1%

Value ($000) $633 (-9.6%) Shares 5,910 (-10.2%) Est. Cost $106.55 Unrealized —

UNM UNUM GROUP 0.1%

Value ($000) $760 (-7.9%) Shares 9,810 (-7.5%) Est. Cost $44.14 Unrealized +73.3%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $256 (-18.8%) Shares 621 (-20.8%) Est. Cost $315.11 Unrealized —

IAI ISHARES TR 0.1%

Value ($000) $1,170 (-4.7%) Shares 6,525 (-6.0%) Est. Cost $169.13 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $791 (-6.6%) Shares 5,609 (-7.5%) Est. Cost $107.38 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $1,132 (+5.0%) Shares 3,459 (-9.5%) Est. Cost $242.81 Unrealized +30.1%

D DOMINION ENERGY INC 0.1%

Value ($000) $791 (-6.3%) Shares 13,503 (-2.2%) Est. Cost $53.95 Unrealized +10.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $471 (-10.2%) Shares 1,709 (-23.0%) Est. Cost $76.86 Unrealized +236.9%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $215 (-19.2%) Shares 2,923 (-21.6%) Est. Cost $58.64 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $341 (-12.9%) Shares 3,854 (-10.0%) Est. Cost $89.43 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value ($000) $1,057 (+4.8%) Shares 47,252 (-5.3%) Est. Cost $19.10 Unrealized —

ARKG ARK ETF TR 0.1%

Value ($000) $996 (-4.5%) Shares 34,397 (-8.4%) Est. Cost $27.77 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $676 (-5.8%) Shares 6,139 (-4.7%) Est. Cost $107.27 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $2,702 (-1.5%) Shares 10,976 (-3.1%) Est. Cost $215.79 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $1,253 (-3.1%) Shares 10,865 (-5.4%) Est. Cost $64.00 Unrealized +83.9%

ABT ABBOTT LABS 0.0%

Value ($000) $344 (-9.8%) Shares 2,743 (-3.6%) Est. Cost $111.61 Unrealized +14.1%

IHI ISHARES TR 0.1%

Value ($000) $1,012 (-3.5%) Shares 16,288 (-6.7%) Est. Cost $59.41 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $484 (+8.1%) Shares 2,728 (-3.2%) Est. Cost $107.97 Unrealized +54.2%

SJNK SPDR SERIES TRUST 0.1%

Value ($000) $683 (-5.0%) Shares 26,959 (-4.0%) Est. Cost $24.98 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $256 (-10.8%) Shares 574 (-3.4%) Est. Cost $306.26 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $239 (-11.3%) Shares 683 (-18.2%) Est. Cost $373.23 Unrealized -9.8%

ITOT ISHARES TR 0.2%

Value ($000) $2,225 (-1.3%) Shares 14,962 (-3.3%) Est. Cost $79.99 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $299 (-8.8%) Shares 1,533 (-1.7%) Est. Cost $193.48 Unrealized +0.8%

DE DEERE & CO 0.0%

Value ($000) $204 (-12.4%) Shares 438 (-13.9%) Est. Cost $463.10 Unrealized +1.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $218 (-10.9%) Shares 3,397 (-17.0%) Est. Cost $55.08 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $1,902 (+1.4%) Shares 34,588 (-4.9%) Est. Cost $39.78 Unrealized +32.4%

SGOV ISHARES TR 0.0%

Value ($000) $429 (-5.2%) Shares 4,271 (-4.9%) Est. Cost $100.69 Unrealized —

KBE SPDR SERIES TRUST 0.1%

Value ($000) $870 (-2.5%) Shares 14,341 (-4.5%) Est. Cost $59.42 Unrealized —

GVI ISHARES TR 0.0%

Value ($000) $449 (-4.6%) Shares 4,184 (-4.5%) Est. Cost $102.99 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $258 (-7.6%) Shares 5,489 (-7.8%) Est. Cost $45.71 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.0%

Value ($000) $9,537 (+0.2%) Shares 37,706 (-2.1%) Est. Cost $181.67 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $208 (-8.2%) Shares 618 (-7.1%) Est. Cost $284.17 Unrealized +19.9%

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $739 (-2.4%) Shares 4,164 (-3.9%) Est. Cost $139.67 Unrealized —

CFG CITIZENS FINL GROUP INC 0.2%

Value ($000) $1,573 (-1.1%) Shares 26,930 (-10.0%) Est. Cost $33.04 Unrealized +62.2%

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $212 (-7.6%) Shares 923 (-7.8%) Est. Cost $212.78 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.1%

Value ($000) $501 (-3.3%) Shares 28,648 (-9.3%) Est. Cost $25.25 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $413 (+4.0%) Shares 4,229 (-4.6%) Est. Cost $149.08 Unrealized -38.5%

IDV ISHARES TR 0.0%

Value ($000) $242 (+6.7%) Shares 6,130 (-1.1%) Est. Cost $34.51 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $6,330 (+0.2%) Shares 91,115 (-3.0%) Est. Cost $63.03 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $248 (+6.2%) Shares 1,354 (-3.1%) Est. Cost $125.27 Unrealized +38.4%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $202 (-6.6%) Shares 1,241 (-2.4%) Est. Cost $147.81 Unrealized +14.2%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $575 (-2.3%) Shares 21,235 (-4.9%) Est. Cost $18.28 Unrealized +38.8%

CRH CRH PLC 0.0%

Value ($000) $296 (-4.0%) Shares 2,373 (-7.8%) Est. Cost $91.34 Unrealized +30.4%

AON AON PLC 0.0%

Value ($000) $317 (-3.7%) Shares 899 (-2.7%) Est. Cost $365.00 Unrealized -4.3%

ACWI ISHARES TR 0.0%

Value ($000) $382 (-2.9%) Shares 2,703 (-5.2%) Est. Cost $111.58 Unrealized —

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $10,844 (-0.1%) Shares 33,654 (-2.2%) Est. Cost $123.54 Unrealized +150.6%

EWJ ISHARES INC 0.0%

Value ($000) $364 (-2.4%) Shares 4,503 (-3.1%) Est. Cost $68.58 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $215 (-3.6%) Shares 1,389 (-13.3%) Est. Cost $145.74 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $544 (+1.1%) Shares 6,782 (-1.3%) Est. Cost $58.67 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $228 (-2.4%) Shares 8,392 (-5.7%) Est. Cost $36.22 Unrealized —

EPI WISDOMTREE TR 0.2%

Value ($000) $1,812 (-0.3%) Shares 39,146 (-4.8%) Est. Cost $47.53 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $369 (+1.4%) Shares 4,181 (-4.7%) Est. Cost $63.95 Unrealized +31.2%

PWR QUANTA SVCS INC 0.3%

Value ($000) $3,365 (+0.1%) Shares 7,973 (-1.7%) Est. Cost $170.72 Unrealized +157.3%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $2,855 (-0.1%) Shares 9,639 (-4.9%) Est. Cost $143.93 Unrealized +107.6%

IWY ISHARES TR 0.9%

Value ($000) $8,637 (+0.0%) Shares 31,186 (-1.2%) Est. Cost $219.70 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $462 (+0.4%) Shares 2,867 (-7.3%) Est. Cost $135.57 Unrealized +18.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	83,164 (-1.2%)	$26,030 (+27.1%)	2.6%	$118.47	+141.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	70,174 (-28.4%)	$16,198 (-24.7%)	1.6%	$150.57	+51.9%	COM	023135106
IREN	IREN LIMITED	140,875 (-22.3%)	$5,321 (-37.4%)	0.5%	$8.58	+501.3%	ORDINARY SHARES	Q4982L109
FLG	FLAGSTAR BANK NATIONAL ASSOC	10,517 (-95.7%)	$132 (-95.3%)	0.0%	$11.36	+5.1%	COM NEW	649445400
HD	HOME DEPOT INC	11,140 (-24.5%)	$3,833 (-35.8%)	0.4%	$236.96	+53.9%	COM	437076102
AAPL	APPLE INC	99,937 (-1.2%)	$27,169 (+5.5%)	2.7%	$130.65	+105.4%	COM	037833100
TMUS	T-MOBILE US INC	25,276 (-7.5%)	$5,132 (-21.5%)	0.5%	$122.50	+72.5%	COM	872590104
QQQ	INVESCO QQQ TR	16,035 (-12.3%)	$9,850 (-10.3%)	1.0%	$477.59	—	UNIT SER 1	46090E103
ROP	ROPER TECHNOLOGIES INC	1,320 (-58.4%)	$588 (-62.8%)	0.1%	$331.29	+39.5%	COM	776696106
ZTS	ZOETIS INC	4,169 (-59.5%)	$525 (-65.2%)	0.1%	$126.19	+3.2%	CL A	98978V103
GDX	VANECK ETF TRUST	199,992 (-5.7%)	$17,153 (+5.9%)	1.7%	$38.01	—	GOLD MINERS ETF	92189F106
NXPI	NXP SEMICONDUCTORS N V	1,044 (-79.3%)	$227 (-80.3%)	0.0%	$173.47	+23.2%	COM	N6596X109
NOC	NORTHROP GRUMMAN CORP	3,071 (-29.5%)	$1,751 (-34.0%)	0.2%	$308.13	+87.8%	COM	666807102
AMD	ADVANCED MICRO DEVICES INC	16,087 (-2.4%)	$3,445 (+29.2%)	0.3%	$118.25	+89.9%	COM	007903107
HYG	ISHARES TR	137,768 (-5.7%)	$11,108 (-6.4%)	1.1%	$80.22	—	IBOXX HI YD ETF	464288513
TMO	THERMO FISHER SCIENTIFIC INC	8,259 (-2.1%)	$4,786 (+17.0%)	0.5%	$323.49	+74.7%	COM	883556102
CTAS	CINTAS CORP	23,775 (-4.6%)	$4,471 (-12.6%)	0.5%	$155.33	+21.1%	COM	172908105
COST	COSTCO WHSL CORP NEW	6,122 (-3.4%)	$5,279 (-10.0%)	0.5%	$361.41	+150.6%	COM	22160K105
NI	NISOURCE INC	9,502 (-57.3%)	$397 (-58.8%)	0.0%	$25.42	+67.7%	COM	65473P105
UNH	UNITEDHEALTH GROUP INC	8,228 (-12.7%)	$2,716 (-16.5%)	0.3%	$325.74	+3.5%	COM	91324P102
ISRG	INTUITIVE SURGICAL INC	6,010 (-6.2%)	$3,404 (+18.7%)	0.3%	$491.28	+8.4%	COM NEW	46120E602
XOM	EXXON MOBIL CORP	21,166 (-22.5%)	$2,547 (-17.3%)	0.3%	$102.67	+12.5%	COM	30231G102
MO	ALTRIA GROUP INC	39,099 (-6.7%)	$2,254 (-18.5%)	0.2%	$33.21	+78.7%	COM	02209S103
EOG	EOG RES INC	21,662 (-12.6%)	$2,275 (-18.2%)	0.2%	$108.09	-0.8%	COM	26875P101
FITB	FIFTH THIRD BANCORP	18,385 (-39.6%)	$861 (-36.6%)	0.1%	$22.08	+97.7%	COM	316773100
IP	INTERNATIONAL PAPER CO	11,806 (-38.8%)	$465 (-48.0%)	0.0%	$36.21	+12.8%	COM	460146103
SKYY	FIRST TR EXCHANGE TRADED FD	31,611 (-6.1%)	$4,112 (-9.1%)	0.4%	$101.12	—	CLOUD COMPUTING	33734X192
LIN	LINDE PLC	4,953 (-6.6%)	$2,112 (-16.2%)	0.2%	$355.67	+20.1%	SHS	G54950103
T	AT&T INC	60,322 (-8.5%)	$1,498 (-19.5%)	0.2%	$16.17	+56.4%	COM	00206R102
VRTX	VERTEX PHARMACEUTICALS INC	4,295 (-26.9%)	$1,947 (-15.4%)	0.2%	$385.62	+11.8%	COM	92532F100
ADBE	ADOBE INC	9,202 (-9.2%)	$3,221 (-9.9%)	0.3%	$349.29	-2.6%	COM	00724F101
AWK	AMERICAN WTR WKS CO INC NEW	6,748 (-22.2%)	$881 (-27.1%)	0.1%	$104.24	+27.8%	COM	030420103
TOTL	SSGA ACTIVE ETF TR	148,572 (-4.4%)	$5,980 (-5.2%)	0.6%	$39.77	—	STATE STREET DOU	78467V848
COF	CAPITAL ONE FINL CORP	16,574 (-5.0%)	$4,017 (+8.3%)	0.4%	$140.60	+58.0%	COM	14040H105
TT	TRANE TECHNOLOGIES PLC	7,448 (-1.9%)	$2,899 (-9.5%)	0.3%	$168.17	+145.9%	SHS	G8994E103
UBER	UBER TECHNOLOGIES INC	11,247 (-9.9%)	$919 (-24.9%)	0.1%	$69.88	+28.9%	COM	90353T100
LMT	LOCKHEED MARTIN CORP	3,285 (-13.4%)	$1,589 (-16.1%)	0.2%	$356.83	+33.4%	COM	539830109
SNPS	SYNOPSYS INC	4,024 (-9.2%)	$1,890 (-13.6%)	0.2%	$290.03	+53.2%	COM	871607107
CRM	SALESFORCE INC	12,350 (-1.8%)	$3,272 (+9.8%)	0.3%	$236.75	+4.8%	COM	79466L302
FSK	FS KKR CAP CORP	47,478 (-28.1%)	$703 (-28.7%)	0.1%	$9.81	+49.8%	COM	302635206
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,530 (-27.7%)	$605 (-30.5%)	0.1%	$58.60	+38.4%	COM	744573106
VZ	VERIZON COMMUNICATIONS INC	51,471 (-4.1%)	$2,096 (-11.1%)	0.2%	$39.00	+3.8%	COM	92343V104
HACK	AMPLIFY ETF TR	21,793 (-5.5%)	$1,752 (-12.5%)	0.2%	$67.67	—	AMPLIFY CYBERSEC	032108664
DIS	DISNEY WALT CO	5,309 (-27.7%)	$604 (-28.2%)	0.1%	$111.74	-2.0%	COM	254687106
MA	MASTERCARD INCORPORATED	14,846 (-3.1%)	$8,475 (-2.7%)	0.9%	$271.25	+106.1%	CL A	57636Q104
KLAC	KLA CORP	1,992 (-2.2%)	$2,420 (+10.2%)	0.2%	$620.72	+88.8%	COM NEW	482480100
CSCO	CISCO SYS INC	53,068 (-6.4%)	$4,088 (+5.4%)	0.4%	$57.25	+28.9%	COM	17275R102
LHX	L3HARRIS TECHNOLOGIES INC	1,544 (-28.1%)	$453 (-30.9%)	0.0%	$222.48	+29.6%	COM	502431109
CINF	CINCINNATI FINL CORP	7,332 (-17.1%)	$1,197 (-14.4%)	0.1%	$74.56	+116.2%	COM	172062101
MRSH	MARSH & MCLENNAN COS INC	1,961 (-29.9%)	$364 (-35.5%)	0.0%	$201.98	-7.7%	COM	571748102
ORLY	OREILLY AUTOMOTIVE INC	10,061 (-2.5%)	$918 (-17.5%)	0.1%	$91.84	+6.4%	COM	67103H107
IUSB	ISHARES TR	169,420 (-2.0%)	$7,885 (-2.4%)	0.8%	$45.38	—	CORE UNIVRSL USD	46434V613
PH	PARKER-HANNIFIN CORP	2,409 (-5.8%)	$2,117 (+9.2%)	0.2%	$377.67	+116.5%	COM	701094104
GRID	FIRST TR EXCHANGE TRADED FD	25,886 (-5.3%)	$3,961 (-4.1%)	0.4%	$116.87	—	NASDQ CLN EDGE	33737A108
BYLD	ISHARES TR	340,500 (-1.5%)	$7,755 (-2.1%)	0.8%	$22.43	—	YLD OPTIM BD	46434V787
VUG	VANGUARD INDEX FDS	827 (-29.6%)	$404 (-28.3%)	0.0%	$379.55	—	GROWTH ETF	922908736
HCA	HCA HEALTHCARE INC	6,853 (-13.0%)	$3,199 (-4.7%)	0.3%	$129.23	+258.8%	COM	40412C101
IRM	IRON MTN INC DEL	7,648 (-1.2%)	$634 (-19.6%)	0.1%	$92.19	+0.6%	COM	46284V101
KKR	KKR & CO INC	2,847 (-28.5%)	$363 (-29.8%)	0.0%	$141.65	-12.3%	COM	48251W104
IGV	ISHARES TR	9,558 (-5.5%)	$1,010 (-13.2%)	0.1%	$109.50	—	EXPANDED TECH	464287515
V	VISA INC	16,677 (-5.1%)	$5,849 (-2.5%)	0.6%	$174.45	+95.1%	COM CL A	92826C839
VTV	VANGUARD INDEX FDS	1,186 (-40.2%)	$227 (-38.8%)	0.0%	$160.40	—	VALUE ETF	922908744
MSI	MOTOROLA SOLUTIONS INC	709 (-19.6%)	$272 (-32.6%)	0.0%	$391.67	+2.3%	COM NEW	620076307
SPGI	S&P GLOBAL INC	1,762 (-18.1%)	$921 (-12.0%)	0.1%	$350.46	+41.0%	COM	78409V104
DTE	DTE ENERGY CO	6,109 (-5.5%)	$788 (-13.8%)	0.1%	$97.12	+38.8%	COM	233331107
IGEB	ISHARES TR	72,793 (-2.7%)	$3,324 (-3.6%)	0.3%	$45.11	—	INVESTMENT GRADE	46435G219
FE	FIRSTENERGY CORP	19,324 (-10.2%)	$865 (-12.2%)	0.1%	$34.81	+31.4%	COM	337932107
MLPA	GLOBAL X FDS	65,696 (-3.6%)	$3,180 (-3.6%)	0.3%	$48.71	—	GLBL X MLP ETF	37954Y343
XAR	SPDR SERIES TRUST	9,521 (-7.2%)	$2,297 (-4.7%)	0.2%	$139.98	—	STATE STREET SPD	78464A631
SLB	SLB LIMITED	9,030 (-32.3%)	$347 (-24.4%)	0.0%	$47.27	-23.7%	COM STK	806857108
MCD	MCDONALDS CORP	14,740 (-3.0%)	$4,505 (-2.4%)	0.5%	$186.95	+63.2%	COM	580135101
FNF	FIDELITY NATIONAL FINANCIAL	12,555 (-4.7%)	$685 (-14.0%)	0.1%	$39.67	+38.0%	COM SHS	31620R303
AMAT	APPLIED MATLS INC	2,596 (-5.9%)	$667 (+18.1%)	0.1%	$198.72	+20.5%	COM	038222105
CION	CION INVT CORP	46,074 (-20.0%)	$446 (-18.4%)	0.0%	$6.08	+51.4%	COM	17259U204
XPO	XPO INC	2,388 (-27.0%)	$325 (-23.2%)	0.0%	$116.03	+17.4%	COM	983793100
HIG	HARTFORD INSURANCE GROUP INC	10,921 (-9.1%)	$1,505 (-6.1%)	0.2%	$57.05	+130.6%	COM	416515104
DVY	ISHARES TR	4,592 (-12.2%)	$648 (-12.8%)	0.1%	$129.23	—	SELECT DIVID ETF	464287168
WSO	WATSCO INC	700 (-14.4%)	$236 (-28.7%)	0.0%	$387.45	-7.8%	COM	942622200
REM	ISHARES TR	161,435 (-3.5%)	$3,581 (-2.6%)	0.4%	$22.22	—	MORTGE REL ETF	46435G342
IWR	ISHARES TR	28,241 (-3.0%)	$2,719 (-3.3%)	0.3%	$92.44	—	RUS MID CAP ETF	464287499
UPS	UNITED PARCEL SERVICE INC	13,337 (-9.8%)	$1,323 (+7.1%)	0.1%	$93.28	-0.6%	CL B	911312106
NEE	NEXTERA ENERGY INC	35,672 (-8.7%)	$2,864 (-2.9%)	0.3%	$61.00	+35.3%	COM	65339F101
IGIB	ISHARES TR	8,784 (-14.6%)	$473 (-14.9%)	0.0%	$51.23	—	ISHS 5-10YR INVT	464288638
FTSL	FIRST TR EXCHANGE-TRADED FD	40,739 (-4.3%)	$1,869 (-4.2%)	0.2%	$46.56	—	SENIOR LN FD	33738D309
WEC	WEC ENERGY GROUP INC	5,379 (-5.1%)	$567 (-12.7%)	0.1%	$79.22	+39.2%	COM	92939U106
SRE	SEMPRA	7,849 (-8.8%)	$693 (-10.5%)	0.1%	$63.85	+41.8%	COM	816851109
XEL	XCEL ENERGY INC	7,357 (-4.9%)	$543 (-13.0%)	0.1%	$60.44	+29.5%	COM	98389B100
MET	METLIFE INC	13,322 (-3.1%)	$1,052 (-7.1%)	0.1%	$43.88	+79.9%	COM	59156R108
USB	US BANCORP DEL	22,465 (-3.3%)	$1,199 (+6.8%)	0.1%	$42.57	+14.5%	COM NEW	902973304
PAVE	GLOBAL X FDS	29,475 (-5.2%)	$1,409 (-4.9%)	0.1%	$40.56	—	US INFR DEV ETF	37954Y673
BNDX	VANGUARD CHARLOTTE FDS	10,541 (-10.2%)	$509 (-12.3%)	0.1%	$48.99	—	TOTAL INT BD ETF	92203J407
CSX	CSX CORP	17,482 (-11.6%)	$634 (-9.8%)	0.1%	$32.85	+8.7%	COM	126408103
MUB	ISHARES TR	5,910 (-10.2%)	$633 (-9.6%)	0.1%	$106.55	—	NATIONAL MUN ETF	464288414
UNM	UNUM GROUP	9,810 (-7.5%)	$760 (-7.9%)	0.1%	$44.14	+73.3%	COM	91529Y106
MGK	VANGUARD WORLD FD	621 (-20.8%)	$256 (-18.8%)	0.0%	$315.11	—	MEGA GRWTH IND	921910816
IAI	ISHARES TR	6,525 (-6.0%)	$1,170 (-4.7%)	0.1%	$169.13	—	US BR DEL SE ETF	464288794
IWS	ISHARES TR	5,609 (-7.5%)	$791 (-6.6%)	0.1%	$107.38	—	RUS MDCP VAL ETF	464287473
AMGN	AMGEN INC	3,459 (-9.5%)	$1,132 (+5.0%)	0.1%	$242.81	+30.1%	COM	031162100
D	DOMINION ENERGY INC	13,503 (-2.2%)	$791 (-6.3%)	0.1%	$53.95	+10.8%	COM	25746U109
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,709 (-23.0%)	$471 (-10.2%)	0.0%	$76.86	+236.9%	ORD SHS	G7997R103
VEU	VANGUARD INTL EQUITY INDEX F	2,923 (-21.6%)	$215 (-19.2%)	0.0%	$58.64	—	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	3,854 (-10.0%)	$341 (-12.9%)	0.0%	$89.43	—	REAL ESTATE ETF	922908553
NLY	ANNALY CAPITAL MANAGEMENT IN	47,252 (-5.3%)	$1,057 (+4.8%)	0.1%	$19.10	—	COM NEW	035710839
ARKG	ARK ETF TR	34,397 (-8.4%)	$996 (-4.5%)	0.1%	$27.77	—	GENOMIC REV ETF	00214Q302
LQD	ISHARES TR	6,139 (-4.7%)	$676 (-5.8%)	0.1%	$107.27	—	IBOXX INV CP ETF	464287242
IWM	ISHARES TR	10,976 (-3.1%)	$2,702 (-1.5%)	0.3%	$215.79	—	RUSSELL 2000 ETF	464287655
AEP	AMERICAN ELEC PWR CO INC	10,865 (-5.4%)	$1,253 (-3.1%)	0.1%	$64.00	+83.9%	COM	025537101
ABT	ABBOTT LABS	2,743 (-3.6%)	$344 (-9.8%)	0.0%	$111.61	+14.1%	COM	002824100
IHI	ISHARES TR	16,288 (-6.7%)	$1,012 (-3.5%)	0.1%	$59.41	—	U.S. MED DVC ETF	464288810
MS	MORGAN STANLEY	2,728 (-3.2%)	$484 (+8.1%)	0.0%	$107.97	+54.2%	COM NEW	617446448
SJNK	SPDR SERIES TRUST	26,959 (-4.0%)	$683 (-5.0%)	0.1%	$24.98	—	STATE STREET SPD	78468R408
—	CYBERARK SOFTWARE LTD	574 (-3.4%)	$256 (-10.8%)	0.0%	$306.26	—	SHS	M2682V108
ELV	ELEVANCE HEALTH INC FORMERLY	683 (-18.2%)	$239 (-11.3%)	0.0%	$373.23	-9.8%	COM	036752103
ITOT	ISHARES TR	14,962 (-3.3%)	$2,225 (-1.3%)	0.2%	$79.99	—	CORE S&P TTL STK	464287150
HON	HONEYWELL INTL INC	1,533 (-1.7%)	$299 (-8.8%)	0.0%	$193.48	+0.8%	COM	438516106
DE	DEERE & CO	438 (-13.9%)	$204 (-12.4%)	0.0%	$463.10	+1.0%	COM	244199105
BUD	ANHEUSER BUSCH INBEV SA/NV	3,397 (-17.0%)	$218 (-10.9%)	0.0%	$55.08	—	SPONSORED ADR	03524A108
BAC	BANK AMERICA CORP	34,588 (-4.9%)	$1,902 (+1.4%)	0.2%	$39.78	+32.4%	COM	060505104
SGOV	ISHARES TR	4,271 (-4.9%)	$429 (-5.2%)	0.0%	$100.69	—	0-3 MNTH TREASRY	46436E718
KBE	SPDR SERIES TRUST	14,341 (-4.5%)	$870 (-2.5%)	0.1%	$59.42	—	STATE STREET SPD	78464A797
GVI	ISHARES TR	4,184 (-4.5%)	$449 (-4.6%)	0.0%	$102.99	—	INTRM GOV CR ETF	464288612
VMBS	VANGUARD SCOTTSDALE FDS	5,489 (-7.8%)	$258 (-7.6%)	0.0%	$45.71	—	MTG-BKD SECS ETF	92206C771
QQQM	INVESCO EXCH TRADED FD TR II	37,706 (-2.1%)	$9,537 (+0.2%)	1.0%	$181.67	—	NASDAQ 100 ETF	46138G649
GD	GENERAL DYNAMICS CORP	618 (-7.1%)	$208 (-8.2%)	0.0%	$284.17	+19.9%	COM	369550108
VOE	VANGUARD INDEX FDS	4,164 (-3.9%)	$739 (-2.4%)	0.1%	$139.67	—	MCAP VL IDXVIP	922908512
CFG	CITIZENS FINL GROUP INC	26,930 (-10.0%)	$1,573 (-1.1%)	0.2%	$33.04	+62.2%	COM	174610105
QTEC	FIRST TR EXCHANGE-TRADED FD	923 (-7.8%)	$212 (-7.6%)	0.0%	$212.78	—	SHS	337345102
IRT	INDEPENDENCE RLTY TR INC	28,648 (-9.3%)	$501 (-3.3%)	0.1%	$25.25	—	COM	45378A106
TGT	TARGET CORP	4,229 (-4.6%)	$413 (+4.0%)	0.0%	$149.08	-38.5%	COM	87612E106
IDV	ISHARES TR	6,130 (-1.1%)	$242 (+6.7%)	0.0%	$34.51	—	INTL SEL DIV ETF	464288448
RDVY	FIRST TR EXCHANGE TRADED FD	91,115 (-3.0%)	$6,330 (+0.2%)	0.6%	$63.03	—	RISNG DIVD ACHIV	33738R506
RTX	RTX CORPORATION	1,354 (-3.1%)	$248 (+6.2%)	0.0%	$125.27	+38.4%	COM	75513E101
VLO	VALERO ENERGY CORP	1,241 (-2.4%)	$202 (-6.6%)	0.0%	$147.81	+14.2%	COM	91913Y100
RF	REGIONS FINANCIAL CORP NEW	21,235 (-4.9%)	$575 (-2.3%)	0.1%	$18.28	+38.8%	COM	7591EP100
CRH	CRH PLC	2,373 (-7.8%)	$296 (-4.0%)	0.0%	$91.34	+30.4%	ORD	G25508105
AON	AON PLC	899 (-2.7%)	$317 (-3.7%)	0.0%	$365.00	-4.3%	SHS CL A	G0403H108
ACWI	ISHARES TR	2,703 (-5.2%)	$382 (-2.9%)	0.0%	$111.58	—	MSCI ACWI ETF	464288257
JPM	JPMORGAN CHASE & CO.	33,654 (-2.2%)	$10,844 (-0.1%)	1.1%	$123.54	+150.6%	COM	46625H100
EWJ	ISHARES INC	4,503 (-3.1%)	$364 (-2.4%)	0.0%	$68.58	—	MSCI JAPAN ETF	46434G822
XLV	SELECT SECTOR SPDR TR	1,389 (-13.3%)	$215 (-3.6%)	0.0%	$145.74	—	STATE STREET HEA	81369Y209
SPYM	SPDR SERIES TRUST	6,782 (-1.3%)	$544 (+1.1%)	0.1%	$58.67	—	STATE STREET SPD	78464A854
FNDX	SCHWAB STRATEGIC TR	8,392 (-5.7%)	$228 (-2.4%)	0.0%	$36.22	—	FUNDAMENTAL US L	808524771
EPI	WISDOMTREE TR	39,146 (-4.8%)	$1,812 (-0.3%)	0.2%	$47.53	—	INDIA ERNGS FD	97717W422
PFG	PRINCIPAL FINANCIAL GROUP IN	4,181 (-4.7%)	$369 (+1.4%)	0.0%	$63.95	+31.2%	COM	74251V102
PWR	QUANTA SVCS INC	7,973 (-1.7%)	$3,365 (+0.1%)	0.3%	$170.72	+157.3%	COM	74762E102
IBM	INTERNATIONAL BUSINESS MACHS	9,639 (-4.9%)	$2,855 (-0.1%)	0.3%	$143.93	+107.6%	COM	459200101
IWY	ISHARES TR	31,186 (-1.2%)	$8,637 (+0.0%)	0.9%	$219.70	—	RUS TP200 GR ETF	464289438
SHOP	SHOPIFY INC	2,867 (-7.3%)	$462 (+0.4%)	0.0%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107

Unchanged Positions (52)

SPOT SPOTIFY TECHNOLOGY S A 5.8%

Value ($000) $57,436 Shares 98,906 Est. Cost $423.76 Unrealized +47.5%

CPNG COUPANG INC 0.7%

Value ($000) $6,970 Shares 295,455 Est. Cost $24.43 Unrealized +16.4%

MSTR STRATEGY INC 0.2%

Value ($000) $1,926 Shares 12,676 Est. Cost $152.46 Unrealized +51.0%

RBLX ROBLOX CORP 0.1%

Value ($000) $1,261 Shares 15,568 Est. Cost $50.32 Unrealized +111.0%

WMT WALMART INC 0.8%

Value ($000) $7,463 Shares 66,987 Est. Cost $52.73 Unrealized +103.3%

URA GLOBAL X FDS 0.4%

Value ($000) $3,579 Shares 83,756 Est. Cost $28.77 Unrealized —

AVGO BROADCOM INC 0.7%

Value ($000) $7,243 Shares 20,928 Est. Cost $158.07 Unrealized +125.8%

C CITIGROUP INC 0.2%

Value ($000) $2,236 Shares 19,159 Est. Cost $55.77 Unrealized +85.8%

SHYG ISHARES TR 1.5%

Value ($000) $15,302 Shares 356,940 Est. Cost $41.96 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.8%

Value ($000) $8,206 Shares 304,946 Est. Cost $31.82 Unrealized —

GH GUARDANT HEALTH INC 0.1%

Value ($000) $527 Shares 5,157 Est. Cost $45.39 Unrealized +97.1%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $2,009 Shares 14,015 Est. Cost $98.64 Unrealized +49.2%

RSG REPUBLIC SVCS INC 0.2%

Value ($000) $1,535 Shares 7,244 Est. Cost $84.46 Unrealized +154.1%

XMHQ INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $8,115 Shares 79,231 Est. Cost $100.14 Unrealized —

TSLA TESLA INC 1.0%

Value ($000) $9,790 Shares 21,768 Est. Cost $240.32 Unrealized +84.5%

DDWM WISDOMTREE TR 0.3%

Value ($000) $2,797 Shares 64,236 Est. Cost $39.68 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value ($000) $917 Shares 145,518 Est. Cost $4.62 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value ($000) $897 Shares 19,057 Est. Cost $26.80 Unrealized —

MTZ MASTEC INC 0.4%

Value ($000) $4,309 Shares 19,825 Est. Cost $43.06 Unrealized +387.4%

IVV ISHARES TR 0.4%

Value ($000) $3,478 Shares 5,079 Est. Cost $577.51 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,314 Shares 29,058 Est. Cost $33.95 Unrealized —

PFE PFIZER INC 0.3%

Value ($000) $2,605 Shares 104,628 Est. Cost $25.81 Unrealized -3.0%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $808 Shares 6,962 Est. Cost $66.33 Unrealized +66.6%

ABBV ABBVIE INC 0.2%

Value ($000) $2,357 Shares 10,314 Est. Cost $144.69 Unrealized +57.3%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $256 Shares 563 Est. Cost $391.78 Unrealized +21.6%

NEM NEWMONT CORP 0.0%

Value ($000) $244 Shares 2,444 Est. Cost $69.39 Unrealized +30.0%

SRLN SSGA ACTIVE ETF TR 0.4%

Value ($000) $4,041 Shares 97,919 Est. Cost $41.52 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $460 Shares 1,301 Est. Cost $247.76 Unrealized +46.6%

PEP PEPSICO INC 0.2%

Value ($000) $2,401 Shares 16,730 Est. Cost $110.93 Unrealized +31.5%

SDVY FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $3,148 Shares 82,141 Est. Cost $35.96 Unrealized —

GWW WW GRAINGER INC 0.0%

Value ($000) $417 Shares 413 Est. Cost $535.38 Unrealized +81.0%

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $826 Shares 11,000 Est. Cost $39.65 Unrealized —

CME CME GROUP INC 0.1%

Value ($000) $1,443 Shares 5,285 Est. Cost $168.34 Unrealized +60.8%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $1,550 Shares 6,010 Est. Cost $221.33 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $278 Shares 4,480 Est. Cost $45.58 Unrealized +24.4%

IGSB ISHARES TR 0.2%

Value ($000) $1,509 Shares 28,536 Est. Cost $51.00 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $1,056 Shares 3,356 Est. Cost $249.65 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $1,628 Shares 3,440 Est. Cost $389.24 Unrealized —

INDA ISHARES TR 0.0%

Value ($000) $276 Shares 5,108 Est. Cost $54.98 Unrealized —

DOX AMDOCS LTD 0.1%

Value ($000) $523 Shares 6,500 Est. Cost $57.73 Unrealized +38.4%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $1,831 Shares 11,414 Est. Cost $73.47 Unrealized +109.0%

IWP ISHARES TR 0.0%

Value ($000) $230 Shares 1,678 Est. Cost $104.46 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $1,068 Shares 35,360 Est. Cost $29.74 Unrealized —

DSI ISHARES TR 0.0%

Value ($000) $357 Shares 2,772 Est. Cost $114.06 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $270 Shares 2,815 Est. Cost $75.61 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $938 Shares 7,803 Est. Cost $110.76 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $278 Shares 5,191 Est. Cost $53.58 Unrealized +4.8%

FNDE SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,010 Shares 28,015 Est. Cost $28.36 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $376 Shares 1,164 Est. Cost $287.86 Unrealized —

LEMB ISHARES INC 0.0%

Value ($000) $254 Shares 6,100 Est. Cost $37.46 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $246 Shares 8,981 Est. Cost $53.57 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $223 Shares 8,899 Est. Cost $25.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	98,906	$57,436	5.8%	$423.76	+47.5%	SHS	L8681T102
CPNG	COUPANG INC	295,455	$6,970	0.7%	$24.43	+16.4%	CL A	22266T109
MSTR	STRATEGY INC	12,676	$1,926	0.2%	$152.46	+51.0%	CL A NEW	594972408
RBLX	ROBLOX CORP	15,568	$1,261	0.1%	$50.32	+111.0%	CL A	771049103
WMT	WALMART INC	66,987	$7,463	0.8%	$52.73	+103.3%	COM	931142103
URA	GLOBAL X FDS	83,756	$3,579	0.4%	$28.77	—	GLOBAL X URANIUM	37954Y871
AVGO	BROADCOM INC	20,928	$7,243	0.7%	$158.07	+125.8%	COM	11135F101
C	CITIGROUP INC	19,159	$2,236	0.2%	$55.77	+85.8%	COM NEW	172967424
SHYG	ISHARES TR	356,940	$15,302	1.5%	$41.96	—	0-5YR HI YL CP	46434V407
SCHX	SCHWAB STRATEGIC TR	304,946	$8,206	0.8%	$31.82	—	US LRG CAP ETF	808524201
GH	GUARDANT HEALTH INC	5,157	$527	0.1%	$45.39	+97.1%	COM	40131M109
PG	PROCTER AND GAMBLE CO	14,015	$2,009	0.2%	$98.64	+49.2%	COM	742718109
RSG	REPUBLIC SVCS INC	7,244	$1,535	0.2%	$84.46	+154.1%	COM	760759100
XMHQ	INVESCO EXCHANGE TRADED FD T	79,231	$8,115	0.8%	$100.14	—	S&P MDCP QUALITY	46137V472
TSLA	TESLA INC	21,768	$9,790	1.0%	$240.32	+84.5%	COM	88160R101
DDWM	WISDOMTREE TR	64,236	$2,797	0.3%	$39.68	—	DYNAMIC INTL EQT	97717X263
—	FS CREDIT OPPORTUNITIES CORP	145,518	$917	0.1%	$4.62	—	COMMON STOCK	30290Y101
AHR	AMERICAN HEALTHCARE REIT INC	19,057	$897	0.1%	$26.80	—	COM SHS	398182303
MTZ	MASTEC INC	19,825	$4,309	0.4%	$43.06	+387.4%	COM	576323109
IVV	ISHARES TR	5,079	$3,478	0.4%	$577.51	—	CORE S&P500 ETF	464287200
FNDF	SCHWAB STRATEGIC TR	29,058	$1,314	0.1%	$33.95	—	FUNDAMENTAL INTL	808524755
PFE	PFIZER INC	104,628	$2,605	0.3%	$25.81	-3.0%	COM	717081103
BK	BANK NEW YORK MELLON CORP	6,962	$808	0.1%	$66.33	+66.6%	COM	064058100
ABBV	ABBVIE INC	10,314	$2,357	0.2%	$144.69	+57.3%	COM	00287Y109
TYL	TYLER TECHNOLOGIES INC	563	$256	0.0%	$391.78	+21.6%	COM	902252105
NEM	NEWMONT CORP	2,444	$244	0.0%	$69.39	+30.0%	COM	651639106
SRLN	SSGA ACTIVE ETF TR	97,919	$4,041	0.4%	$41.52	—	STATE STREET BLA	78467V608
CEG	CONSTELLATION ENERGY CORP	1,301	$460	0.0%	$247.76	+46.6%	COM	21037T109
PEP	PEPSICO INC	16,730	$2,401	0.2%	$110.93	+31.5%	COM	713448108
SDVY	FIRST TR EXCHANGE-TRADED FD	82,141	$3,148	0.3%	$35.96	—	SMID RISNG ETF	33741X102
GWW	WW GRAINGER INC	413	$417	0.0%	$535.38	+81.0%	COM	384802104
SPHQ	INVESCO EXCHANGE TRADED FD T	11,000	$826	0.1%	$39.65	—	S&P500 QUALITY	46137V241
CME	CME GROUP INC	5,285	$1,443	0.1%	$168.34	+60.8%	COM	12572Q105
VB	VANGUARD INDEX FDS	6,010	$1,550	0.2%	$221.33	—	SMALL CP ETF	922908751
JEF	JEFFERIES FINL GROUP INC	4,480	$278	0.0%	$45.58	+24.4%	COM	47233W109
IGSB	ISHARES TR	28,536	$1,509	0.2%	$51.00	—	ISHS 1-5YR INVS	464288646
VV	VANGUARD INDEX FDS	3,356	$1,056	0.1%	$249.65	—	LARGE CAP ETF	922908637
IWF	ISHARES TR	3,440	$1,628	0.2%	$389.24	—	RUS 1000 GRW ETF	464287614
INDA	ISHARES TR	5,108	$276	0.0%	$54.98	—	MSCI INDIA ETF	46429B598
DOX	AMDOCS LTD	6,500	$523	0.1%	$57.73	+38.4%	SHS	G02602103
PM	PHILIP MORRIS INTL INC	11,414	$1,831	0.2%	$73.47	+109.0%	COM	718172109
IWP	ISHARES TR	1,678	$230	0.0%	$104.46	—	RUS MD CP GR ETF	464287481
SPSB	SPDR SERIES TRUST	35,360	$1,068	0.1%	$29.74	—	STATE STREET SPD	78464A474
DSI	ISHARES TR	2,772	$357	0.0%	$114.06	—	ESG MSCI KLD 400	464288570
EFA	ISHARES TR	2,815	$270	0.0%	$75.61	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	7,803	$938	0.1%	$110.76	—	CORE S&P SCP ETF	464287804
EQT	EQT CORP	5,191	$278	0.0%	$53.58	+4.8%	COM	26884L109
FNDE	SCHWAB STRATEGIC TR	28,015	$1,010	0.1%	$28.36	—	FUNDAMENTAL EMER	808524730
IWO	ISHARES TR	1,164	$376	0.0%	$287.86	—	RUS 2000 GRW ETF	464287648
LEMB	ISHARES INC	6,100	$254	0.0%	$37.46	—	JP MORGAN EM ETF	464286517
SCHD	SCHWAB STRATEGIC TR	8,981	$246	0.0%	$53.57	—	US DIVIDEND EQ	808524797
SCHR	SCHWAB STRATEGIC TR	8,899	$223	0.0%	$25.03	—	INT-TRM U.S TRES	808524854