Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	103,224	$16.8M	1.0%	$162.75	$162.75	—	COM SHS	30233Q108
QQQM	INVESCO EXCH TRADED FD TR II	27,036	$8.236M	0.5%	$304.64	$294.22	+3.5%	NASDAQ 100 ETF	46138G649
XLY	SELECT SECTOR SPDR TR	37,074	$4.035M	0.2%	$108.84	$114.91	-5.3%	ST STR DISCR ETF	81369Y407
XLC	SELECT SECTOR SPDR TR	35,693	$3.961M	0.2%	$110.97	$111.27	-0.3%	ST STR SVC ETF	81369Y852
ALDB	ETF SER SOLUTIONS	99,370	$2.566M	0.1%	$25.82	$25.58	+0.9%	APTUS LADDERED	268961612
IYM	ISHARES TR	10,578	$1.884M	0.1%	$178.13	$183.95	-3.2%	U.S. BAS MTL ETF	464287838
BAFN	BAYFIRST FINANCIAL CORP	142,850	$973K	0.1%	$6.81	$6.75	+0.8%	COM	07279B104
JUDB	ETF SER SOLUTIONS	28,342	$746K	0.0%	$26.31	$26.13	+0.7%	APTUS JULY DEEP	268961570
FLEX	FLEX LTD	6,387	$702K	0.0%	$109.98	$118.41	-7.1%	ORD	Y2573F102
ARM	ARM HOLDINGS PLC	2,339	$678K	0.0%	$289.66	$272.32	+6.4%	SPONSORED ADS	042068205
IBTH	ISHARES TR	19,770	$441K	0.0%	$22.32	$22.33	-0.1%	IBONDS 27 TRM TS	46436E841
WDAY	WORKDAY INC	1,805	$344K	0.0%	$190.44	$174.21	+9.3%	CL A	98138H101
NSC	NORFOLK SOUTHN CORP	1,084	$335K	0.0%	$309.06	$331.23	-6.7%	COM	655844108
HPQ	HP INC	10,352	$324K	0.0%	$31.28	$28.86	+8.4%	COM	40434L105
ZSEP	INNOVATOR ETFS TRUST	10,772	$300K	0.0%	$27.84	$27.76	+0.3%	EQUI DEFI SEPT	45784N106
NVT	NVENT ELEC PLC	1,773	$284K	0.0%	$160.37	$157.07	+2.1%	SHS	G6700G107
SKHY	SK HYNIX INC	1,540	$284K	0.0%	$184.15	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
JULB	ETF SER SOLUTIONS	9,851	$277K	0.0%	$28.15	$27.92	+0.8%	APTUS JULY BUFR	268961869
NXT	NEXTPOWER INC	3,533	$275K	0.0%	$77.93	$93.70	-16.8%	COM	65290E101
SWKS	SKYWORKS SOLUTIONS INC	3,158	$270K	0.0%	$85.48	$70.44	+21.4%	COM	83088M102
ULTA	ULTA BEAUTY INC	480	$262K	0.0%	$546.68	$518.11	+5.4%	COM	90384S303
IAUG	INNOVATOR ETFS TRUST	8,560	$259K	0.0%	$30.24	$30.60	-1.2%	INTL DEVELOPED	45783Y145
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,988	$258K	0.0%	$64.59	$55.10	+17.2%	SHS REP COM UT	389637109
REGN	REGENERON PHARMACEUTICALS	339	$257K	0.0%	$757.92	$755.67	+0.3%	COM	75886F107
APO	APOLLO GLOBAL MGMT INC	2,198	$255K	0.0%	$116.07	$126.91	-8.5%	COM	03769M106
—	TRULIEVE CANNABIS CORP	23,279	$254K	0.0%	$10.90	$10.90	—	SUB VTG SHS	89788C1O4
NTAP	NETAPP INC	1,199	$252K	0.0%	$210.01	$184.43	+13.9%	COM	64110D104
EVRG	EVERGY INC	3,172	$249K	0.0%	$78.44	$82.87	-5.4%	COM	30034W106
MRNA	MODERNA INC	1,259	$242K	0.0%	$192.57	$107.77	+78.7%	COM	60770K107
UHS	UNIVERSAL HLTH SVCS INC	1,370	$239K	0.0%	$174.26	$167.59	+4.0%	CL B	913903100
SHY	ISHARES TR	2,924	$237K	0.0%	$81.20	$81.75	-0.7%	1 3 YR TREAS BD	464287457
DVN	DEVON ENERGY CORP NEW	5,149	$237K	0.0%	$46.04	$45.90	+0.3%	COM	25179M103
DBX	DROPBOX INC	6,959	$236K	0.0%	$33.85	$33.09	+2.3%	CL A	26210C104
QRVO	QORVO INC	2,056	$235K	0.0%	$114.48	$98.16	+16.6%	COM	74736K101
SPB	SPECTRUM BRANDS HOLDINGS INC	2,954	$235K	0.0%	$79.51	$87.05	-8.7%	COM	84790A105
NNN	NNN REIT INC	5,697	$234K	0.0%	$41.09	$41.09	—	COM	637417106
EOG	EOG RES INC	1,690	$233K	0.0%	$137.75	$142.66	-3.4%	COM	26875P101
WAB	WABTEC	796	$229K	0.0%	$287.11	$284.35	+1.0%	COM	929740108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	8,144	$227K	0.0%	$27.87	$27.75	+0.4%	SPONSORED ADR	05946K101
TTC	TORO CO	2,334	$225K	0.0%	$96.42	$95.72	+0.7%	COM	891092108
MUFG	MITSUBISHI UFJ FINANCIAL GRO	9,718	$224K	0.0%	$23.07	$22.55	+2.3%	SPONSORED ADS	606822104
HOOD	ROBINHOOD MKTS INC	1,984	$223K	0.0%	$112.49	$106.17	+6.0%	COM CL A	770700102
MET	METLIFE INC	2,349	$221K	0.0%	$94.17	$95.36	-1.3%	COM	59156R108
PAYC	PAYCOM SOFTWARE INC	1,015	$221K	0.0%	$217.65	$195.20	+11.5%	COM	70432V102
SWK	STANLEY BLACK & DECKER INC	2,463	$218K	0.0%	$88.59	$93.89	-5.6%	COM	854502101
MHK	MOHAWK INDS INC	1,749	$218K	0.0%	$124.70	$124.35	+0.3%	COM	608190104
EPD	ENTERPRISE PRODS PARTNERS L	6,090	$217K	0.0%	$35.61	$35.61	—	COM	293792107
INSM	INSMED INC	1,883	$215K	0.0%	$114.14	$117.80	-3.1%	COM PAR $.01	457669307
DRI	DARDEN RESTAURANTS INC	1,107	$214K	0.0%	$193.30	$209.03	-7.6%	COM	237194105
AME	AMETEK INC	863	$214K	0.0%	$247.61	$241.48	+2.6%	COM	031100100
TEAM	ATLASSIAN CORPORATION	1,179	$211K	0.0%	$179.34	$144.13	+24.4%	CL A	049468101
VAC	MARRIOTT VACATIONS WORLDWIDE	2,041	$209K	0.0%	$102.28	$104.52	-2.1%	COM	57164Y107
LITE	LUMENTUM HLDGS INC	213	$206K	0.0%	$969.39	$845.55	+14.9%	COM	55024U109
GTES	GATES INDL CORP LTD	7,864	$206K	0.0%	$26.20	$26.20	—	COM SHS	G39104107
NDSN	NORDSON CORP	627	$206K	0.0%	$327.85	$308.34	+6.3%	COM	655663102
THG	HANOVER INS GROUP INC	951	$204K	0.0%	$214.12	$222.49	-3.8%	COM	410867105
AMT	AMERICAN TOWER CORP	1,243	$204K	0.0%	$163.74	$163.74	—	COM	03027X100
CRL	CHARLES RIV LABS INTL INC	687	$203K	0.0%	$295.01	$263.55	+11.9%	COM	159864107
RPM	RPM INTL INC	2,053	$203K	0.0%	$98.67	$106.11	-7.0%	COM	749685103
VBR	VANGUARD INDEX FDS	872	$201K	0.0%	$230.98	$244.02	-5.3%	MRNGSTR SML CP V	922908611
FNB	F N B CORP	10,108	$174K	0.0%	$17.21	$18.61	-7.5%	COM	302520101
GLD	SPDR GOLD TR	200	$76,168	0.0%	$380.84	$297.61	+28.0%	CALL	78463V107
GLD	SPDR GOLD TR	200	$76,168	0.0%	$380.84	$297.61	+28.0%	PUT	78463V107
ADT	ADT INC DEL	11,258	$68,449	0.0%	$6.08	$7.10	-14.4%	COM	00090Q103
PNBK	PATRIOT NATL BANCORP INC	64,044	$58,920	0.0%	$0.92	$1.08	-14.9%	COM NEW	70336F203
STLA	STELLANTIS N.V	10,539	$45,949	0.0%	$4.36	$4.36	—	SHS	N82405106
SPCX	SPACE EXPLORATION TECHN CORP	100	$15,086	0.0%	$150.86	$163.92	-8.0%	CALL	84615Q103

Increased Positions (265)

MSFT MICROSOFT CORP 3.8%

Value $67.92M (+40.4%) Shares 132,416 (+2.1%) Share Price $512.90 Est. Cost/Share $345.83 Unrealized @ Report Date +48.3%

SPYM SPDR SERIES TRUST 1.8%

Value $32.37M (+20.1%) Shares 360,616 (+17.6%) Share Price $89.76 Est. Cost/Share $77.58 Unrealized @ Report Date +15.7%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $5.262M (+540.6%) Shares 6,900 (+527.3%) Share Price $762.63 Est. Cost/Share $441.00 Unrealized @ Report Date +72.9%

CAT CATERPILLAR INC 0.7%

Value $13.04M (+49.5%) Shares 16,078 (+96.4%) Share Price $810.79 Est. Cost/Share $600.29 Unrealized @ Report Date +35.1%

META META PLATFORMS INC 1.0%

Value $17.21M (+31.4%) Shares 23,736 (+2.0%) Share Price $725.19 Est. Cost/Share $407.97 Unrealized @ Report Date +77.8%

SPY STATE STR SPDR S&P 500 ETF T 5.4%

Value $95.08M (+4.0%) Shares 124,671 (+1.8%) Share Price $762.63 Est. Cost/Share $441.00 Unrealized @ Report Date +72.9%

WM WASTE MGMT INC DEL 0.2%

Value $3.989M (+1056.2%) Shares 19,560 (+1163.6%) Share Price $203.92 Est. Cost/Share $223.72 Unrealized @ Report Date -8.9%

CMI CUMMINS INC 0.6%

Value $10.71M (-24.8%) Shares 20,741 (+3.8%) Share Price $516.58 Est. Cost/Share $244.87 Unrealized @ Report Date +111.0%

AMAT APPLIED MATLS INC 0.5%

Value $9.148M (-27.7%) Shares 17,888 (+2.2%) Share Price $511.39 Est. Cost/Share $171.57 Unrealized @ Report Date +198.1%

BLK BLACKROCK INC 0.7%

Value $11.86M (+39.3%) Shares 11,209 (+26.6%) Share Price $1058.32 Est. Cost/Share $1007.83 Unrealized @ Report Date +5.0%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $9.83M (+45.5%) Shares 16,069 (+38.2%) Share Price $611.77 Est. Cost/Share $338.44 Unrealized @ Report Date +80.8%

HGER HARBOR ETF TRUST 0.9%

Value $15.31M (+22.4%) Shares 434,243 (+1.8%) Share Price $35.26 Est. Cost/Share $31.40 Unrealized @ Report Date +12.3%

IDEV ISHARES TR 3.0%

Value $52.61M (+5.6%) Shares 587,963 (+5.1%) Share Price $89.48 Est. Cost/Share $73.02 Unrealized @ Report Date +22.5%

AMGN AMGEN INC 0.9%

Value $15.85M (+18.9%) Shares 37,605 (+2.2%) Share Price $421.51 Est. Cost/Share $286.31 Unrealized @ Report Date +47.2%

BX BLACKSTONE INC 0.4%

Value $6.63M (+60.3%) Shares 59,153 (+68.3%) Share Price $112.09 Est. Cost/Share $132.34 Unrealized @ Report Date -15.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $3.286M (+290.7%) Shares 71,642 (+260.7%) Share Price $45.87 Est. Cost/Share $44.49 Unrealized @ Report Date +3.1%

LIN LINDE PLC 0.4%

Value $7.088M (+46.6%) Shares 14,934 (+60.3%) Share Price $474.64 Est. Cost/Share $496.44 Unrealized @ Report Date -4.4%

KO COCA COLA CO 0.2%

Value $4.368M (+96.7%) Shares 50,745 (+85.7%) Share Price $86.08 Est. Cost/Share $72.16 Unrealized @ Report Date +19.3%

AMZN AMAZON COM INC 1.5%

Value $26.34M (+8.2%) Shares 105,733 (+3.5%) Share Price $249.15 Est. Cost/Share $157.62 Unrealized @ Report Date +58.1%

CSCO CISCO SYS INC 0.2%

Value $3.968M (+100.6%) Shares 36,864 (+119.0%) Share Price $107.63 Est. Cost/Share $87.61 Unrealized @ Report Date +22.8%

RTX RTX CORPORATION 0.4%

Value $7.69M (+33.3%) Shares 41,423 (+36.2%) Share Price $185.65 Est. Cost/Share $177.67 Unrealized @ Report Date +4.5%

GOOG ALPHABET INC 0.6%

Value $10.28M (+18.1%) Shares 30,180 (+22.4%) Share Price $340.74 Est. Cost/Share $208.29 Unrealized @ Report Date +63.6%

TJX TJX COS INC NEW 0.1%

Value $2.522M (+153.8%) Shares 19,059 (+190.6%) Share Price $132.31 Est. Cost/Share $131.81 Unrealized @ Report Date +0.4%

VFLO VICTORY PORTFOLIOS II 0.5%

Value $9.689M (+17.8%) Shares 189,284 (+5.3%) Share Price $51.19 Est. Cost/Share $40.56 Unrealized @ Report Date +26.2%

T AT&T INC 0.5%

Value $8.473M (+20.2%) Shares 347,265 (+2.0%) Share Price $24.40 Est. Cost/Share $18.08 Unrealized @ Report Date +34.9%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $4.603M (+39.5%) Shares 6,819 (+3.6%) Share Price $675.07 Est. Cost/Share $497.78 Unrealized @ Report Date +35.6%

MSFT MICROSOFT CORP 0.1%

Value $1.539M (+275.0%) Shares 3,000 (+172.7%) Share Price $512.90 Est. Cost/Share $345.83 Unrealized @ Report Date +48.3%

VUG VANGUARD INDEX FDS 0.6%

Value $10.97M (+10.6%) Shares 121,729 (+5.8%) Share Price $90.11 Est. Cost/Share $77.17 Unrealized @ Report Date +16.8%

COP CONOCOPHILLIPS 0.3%

Value $5.814M (+21.6%) Shares 46,458 (+1.0%) Share Price $125.15 Est. Cost/Share $66.10 Unrealized @ Report Date +89.3%

SO SOUTHERN CO 0.5%

Value $9.395M (-9.9%) Shares 113,337 (+4.0%) Share Price $82.89 Est. Cost/Share $69.64 Unrealized @ Report Date +19.0%

PANW PALO ALTO NETWORKS INC 0.3%

Value $5.917M (+19.0%) Shares 14,893 (+2.2%) Share Price $397.30 Est. Cost/Share $165.25 Unrealized @ Report Date +140.4%

WMB WILLIAMS COS INC 0.7%

Value $11.85M (-7.2%) Shares 174,314 (+1.5%) Share Price $67.97 Est. Cost/Share $46.03 Unrealized @ Report Date +47.7%

BAI BLACKROCK ETF TRUST 0.7%

Value $11.75M (-7.0%) Shares 248,940 (+3.9%) Share Price $47.19 Est. Cost/Share $35.02 Unrealized @ Report Date +34.8%

NEE NEXTERA ENERGY INC 0.3%

Value $5.713M (-12.5%) Shares 75,433 (+1.4%) Share Price $75.74 Est. Cost/Share $81.67 Unrealized @ Report Date -7.3%

DYNF BLACKROCK ETF TRUST 0.6%

Value $10.06M (+8.4%) Shares 145,312 (+6.4%) Share Price $69.26 Est. Cost/Share $54.33 Unrealized @ Report Date +27.5%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.633M (+83.9%) Shares 8,729 (+14.7%) Share Price $187.06 Est. Cost/Share $106.28 Unrealized @ Report Date +76.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $4.265M (+20.2%) Shares 4,624 (+25.8%) Share Price $922.33 Est. Cost/Share $256.37 Unrealized @ Report Date +259.8%

USEP INNOVATOR ETFS TRUST 0.1%

Value $1.09M (+180.1%) Shares 25,931 (+175.4%) Share Price $42.03 Est. Cost/Share $36.24 Unrealized @ Report Date +16.0%

XLK SELECT SECTOR SPDR TR 0.7%

Value $11.53M (+6.3%) Shares 58,894 (+3.5%) Share Price $195.75 Est. Cost/Share $117.54 Unrealized @ Report Date +66.5%

KLAC KLA CORP 0.1%

Value $1.79M (+51.9%) Shares 9,182 (+135.1%) Share Price $194.94 Est. Cost/Share $726.06 Unrealized @ Report Date -73.2%

MRK MERCK & CO INC 0.2%

Value $3.675M (+19.4%) Shares 25,289 (+5.6%) Share Price $145.31 Est. Cost/Share $104.04 Unrealized @ Report Date +39.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $2.017M (+41.4%) Shares 4,422 (+48.0%) Share Price $456.21 Est. Cost/Share $289.76 Unrealized @ Report Date +57.4%

SPYV SPDR SERIES TRUST 0.5%

Value $9.269M (+6.8%) Shares 151,632 (+6.2%) Share Price $61.13 Est. Cost/Share $56.70 Unrealized @ Report Date +7.8%

V VISA INC 0.5%

Value $9.535M (+6.2%) Shares 26,536 (+1.4%) Share Price $359.33 Est. Cost/Share $225.50 Unrealized @ Report Date +59.3%

VTV VANGUARD INDEX FDS 0.5%

Value $9.572M (+6.0%) Shares 44,297 (+6.9%) Share Price $216.08 Est. Cost/Share $201.84 Unrealized @ Report Date +7.1%

PM PHILIP MORRIS INTL INC 0.4%

Value $7.451M (+7.5%) Shares 39,046 (+1.9%) Share Price $190.82 Est. Cost/Share $115.02 Unrealized @ Report Date +65.9%

JPM JPMORGAN CHASE & CO 1.1%

Value $19.26M (+2.7%) Shares 58,215 (+1.6%) Share Price $330.83 Est. Cost/Share $146.51 Unrealized @ Report Date +125.8%

IDV ISHARES TR 0.1%

Value $2.61M (+24.2%) Shares 61,860 (+22.0%) Share Price $42.19 Est. Cost/Share $39.84 Unrealized @ Report Date +5.9%

PSX PHILLIPS 66 0.1%

Value $1.379M (+58.0%) Shares 5,402 (+4.6%) Share Price $255.31 Est. Cost/Share $121.53 Unrealized @ Report Date +110.1%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $5.242M (-8.5%) Shares 26,109 (+1.9%) Share Price $200.76 Est. Cost/Share $140.13 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.1%

Value $1.124M (+75.7%) Shares 2,951 (+70.0%) Share Price $380.88 Est. Cost/Share $297.61 Unrealized @ Report Date +28.0%

DG DOLLAR GEN CORP 0.6%

Value $10.17M (+5.0%) Shares 85,086 (+1.0%) Share Price $119.58 Est. Cost/Share $88.29 Unrealized @ Report Date +35.4%

MO ALTRIA GROUP INC 0.5%

Value $8.52M (-5.3%) Shares 126,520 (+1.2%) Share Price $67.34 Est. Cost/Share $46.82 Unrealized @ Report Date +43.8%

TPLS THORNBURG ETF TR 0.4%

Value $6.79M (+7.5%) Shares 283,601 (+13.0%) Share Price $23.94 Est. Cost/Share $25.31 Unrealized @ Report Date -5.4%

LOW LOWES COS INC 0.4%

Value $7.868M (+6.3%) Shares 42,693 (+27.2%) Share Price $184.29 Est. Cost/Share $193.71 Unrealized @ Report Date -4.9%

AVEM AMERICAN CENTY ETF TR 0.6%

Value $11.22M (+4.3%) Shares 119,355 (+7.0%) Share Price $94.02 Est. Cost/Share $84.11 Unrealized @ Report Date +11.8%

MA MASTERCARD INCORPORATED 0.2%

Value $3.871M (+13.0%) Shares 7,019 (+5.2%) Share Price $551.48 Est. Cost/Share $401.84 Unrealized @ Report Date +37.2%

CRM SALESFORCE INC 0.1%

Value $1.138M (+60.9%) Shares 4,958 (+9.8%) Share Price $229.58 Est. Cost/Share $220.39 Unrealized @ Report Date +4.2%

MU MICRON TECHNOLOGY INC 0.6%

Value $9.89M (-4.1%) Shares 9,286 (+3.9%) Share Price $1065.09 Est. Cost/Share $504.75 Unrealized @ Report Date +111.0%

TMB THORNBURG ETF TR 0.2%

Value $4.278M (+10.4%) Shares 174,088 (+13.9%) Share Price $24.57 Est. Cost/Share $25.50 Unrealized @ Report Date -3.6%

BIL SPDR SERIES TRUST 0.2%

Value $2.887M (+16.2%) Shares 31,508 (+16.2%) Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%

FE FIRSTENERGY CORP 0.3%

Value $4.79M (-7.4%) Shares 110,538 (+1.6%) Share Price $43.33 Est. Cost/Share $35.87 Unrealized @ Report Date +20.8%

EBAY EBAY INC. 0.1%

Value $904K (+70.0%) Shares 8,527 (+79.2%) Share Price $106.05 Est. Cost/Share $99.86 Unrealized @ Report Date +6.2%

TFC TRUIST FINL CORP 0.4%

Value $6.673M (-5.2%) Shares 144,132 (+2.0%) Share Price $46.30 Est. Cost/Share $32.11 Unrealized @ Report Date +44.2%

NVS NOVARTIS AG 0.2%

Value $4.323M (-7.8%) Shares 30,321 (+1.4%) Share Price $142.57 Est. Cost/Share $88.14 Unrealized @ Report Date +61.7%

VCRB VANGUARD MALVERN FDS 1.5%

Value $26.11M (-1.4%) Shares 354,725 (+3.5%) Share Price $73.62 Est. Cost/Share $76.75 Unrealized @ Report Date -4.1%

TSLA TESLA INC 0.4%

Value $7.426M (-4.6%) Shares 20,931 (+13.1%) Share Price $354.80 Est. Cost/Share $310.05 Unrealized @ Report Date +14.4%

UAUG INNOVATOR ETFS TRUST 0.0%

Value $785K (+84.7%) Shares 18,261 (+80.9%) Share Price $42.97 Est. Cost/Share $38.48 Unrealized @ Report Date +11.7%

GE GE AEROSPACE 0.1%

Value $1.909M (-15.5%) Shares 6,113 (+1.2%) Share Price $312.27 Est. Cost/Share $134.61 Unrealized @ Report Date +132.0%

DE DEERE & CO 0.1%

Value $1.921M (+21.2%) Shares 2,861 (+14.5%) Share Price $671.55 Est. Cost/Share $421.92 Unrealized @ Report Date +59.2%

BKNG BOOKING HOLDINGS INC 0.3%

Value $5.306M (-5.9%) Shares 32,571 (+3.0%) Share Price $162.91 Est. Cost/Share $556.87 Unrealized @ Report Date -70.7%

C CITIGROUP INC 0.4%

Value $7.041M (-4.4%) Shares 54,376 (+3.3%) Share Price $129.48 Est. Cost/Share $55.51 Unrealized @ Report Date +133.3%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $5.482M (-5.4%) Shares 6,088 (+6.2%) Share Price $900.38 Est. Cost/Share $300.42 Unrealized @ Report Date +199.7%

ETN EATON CORP PLC 0.6%

Value $10.75M (+3.0%) Shares 25,008 (+2.1%) Share Price $429.70 Est. Cost/Share $263.74 Unrealized @ Report Date +62.9%

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $458K (+206.4%) Shares 600 (+200.0%) Share Price $762.63 Est. Cost/Share $441.00 Unrealized @ Report Date +72.9%

GEV GE VERNOVA INC 0.1%

Value $1.54M (-15.3%) Shares 1,620 (+4.7%) Share Price $950.38 Est. Cost/Share $354.57 Unrealized @ Report Date +168.1%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $806K (+52.3%) Shares 3,043 (+339.1%) Share Price $264.78 Est. Cost/Share $272.24 Unrealized @ Report Date -2.7%

MDT MEDTRONIC PLC 0.0%

Value $521K (+101.9%) Shares 6,037 (+83.1%) Share Price $86.29 Est. Cost/Share $91.83 Unrealized @ Report Date -6.0%

QQQ INVESCO QQQ TR 0.3%

Value $5.003M (+5.5%) Shares 6,763 (+5.0%) Share Price $739.82 Est. Cost/Share $497.29 Unrealized @ Report Date +48.8%

MPC MARATHON PETE CORP 0.0%

Value $559K (+80.1%) Shares 1,413 (+16.5%) Share Price $395.40 Est. Cost/Share $223.83 Unrealized @ Report Date +76.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.5%

Value $9.478M (+2.5%) Shares 24,377 (+2.0%) Share Price $388.83 Est. Cost/Share $369.94 Unrealized @ Report Date +5.1%

ANET ARISTA NETWORKS INC 0.1%

Value $1.104M (+27.0%) Shares 5,425 (+6.0%) Share Price $203.58 Est. Cost/Share $105.72 Unrealized @ Report Date +92.6%

TXN TEXAS INSTRS INC 0.6%

Value $9.731M (-2.1%) Shares 34,742 (+4.1%) Share Price $280.09 Est. Cost/Share $221.07 Unrealized @ Report Date +26.7%

MCK MCKESSON CORP 0.0%

Value $778K (+35.2%) Shares 912 (+19.7%) Share Price $853.35 Est. Cost/Share $534.80 Unrealized @ Report Date +59.6%

PAUG INNOVATOR ETFS TRUST 0.1%

Value $1.712M (+13.1%) Shares 36,701 (+10.6%) Share Price $46.65 Est. Cost/Share $28.63 Unrealized @ Report Date +62.9%

MAN MANPOWERGROUP INC WIS 0.0%

Value $467K (+73.4%) Shares 8,404 (+5.4%) Share Price $55.58 Est. Cost/Share $31.81 Unrealized @ Report Date +74.7%

AGG ISHARES TR 1.0%

Value $18.45M (-1.0%) Shares 195,133 (+3.6%) Share Price $94.54 Est. Cost/Share $98.35 Unrealized @ Report Date -3.9%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $601K (+46.0%) Shares 6,146 (+37.8%) Share Price $97.74 Est. Cost/Share $88.94 Unrealized @ Report Date +9.9%

VLO VALERO ENERGY CORP 0.0%

Value $475K (+63.4%) Shares 1,226 (+9.9%) Share Price $387.49 Est. Cost/Share $219.01 Unrealized @ Report Date +77.0%

LLY ELI LILLY & CO 0.7%

Value $11.7M (-1.5%) Shares 10,113 (+2.1%) Share Price $1157.12 Est. Cost/Share $333.97 Unrealized @ Report Date +246.5%

JSI JANUS DETROIT STR TR 0.4%

Value $7.471M (+2.3%) Shares 149,651 (+5.0%) Share Price $49.92 Est. Cost/Share $52.05 Unrealized @ Report Date -4.1%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $1.498M (+11.7%) Shares 9,929 (+26.5%) Share Price $150.85 Est. Cost/Share $163.92 Unrealized @ Report Date -8.0%

INTC INTEL CORP 0.2%

Value $2.703M (-5.5%) Shares 22,481 (+9.8%) Share Price $120.23 Est. Cost/Share $53.83 Unrealized @ Report Date +123.4%

BINC BLACKROCK ETF TRUST II 0.5%

Value $9.235M (+1.7%) Shares 181,819 (+4.8%) Share Price $50.79 Est. Cost/Share $52.52 Unrealized @ Report Date -3.3%

IEFA ISHARES TR 0.0%

Value $356K (+74.1%) Shares 3,679 (+73.5%) Share Price $96.87 Est. Cost/Share $97.18 Unrealized @ Report Date -0.3%

EMR EMERSON ELEC CO 0.0%

Value $473K (+46.5%) Shares 3,051 (+35.2%) Share Price $155.08 Est. Cost/Share $128.66 Unrealized @ Report Date +20.5%

GRMN GARMIN LTD 0.0%

Value $368K (+68.5%) Shares 1,283 (+39.6%) Share Price $286.81 Est. Cost/Share $238.88 Unrealized @ Report Date +20.1%

PSEP INNOVATOR ETFS TRUST 0.1%

Value $918K (+19.3%) Shares 19,588 (+17.2%) Share Price $46.86 Est. Cost/Share $34.44 Unrealized @ Report Date +36.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $462K (+45.4%) Shares 7,232 (+2.6%) Share Price $63.89 Est. Cost/Share $36.55 Unrealized @ Report Date +74.8%

GLW CORNING INC 0.0%

Value $358K (-28.1%) Shares 2,328 (+19.5%) Share Price $153.73 Est. Cost/Share $134.14 Unrealized @ Report Date +14.6%

NFLX NETFLIX INC. 0.1%

Value $1.444M (+10.7%) Shares 20,748 (+13.6%) Share Price $69.58 Est. Cost/Share $97.11 Unrealized @ Report Date -28.3%

ABNB AIRBNB INC 0.1%

Value $930K (+17.5%) Shares 5,787 (+4.7%) Share Price $160.64 Est. Cost/Share $130.85 Unrealized @ Report Date +22.8%

PFE PFIZER INC 0.0%

Value $629K (+27.6%) Shares 22,057 (+7.7%) Share Price $28.52 Est. Cost/Share $30.18 Unrealized @ Report Date -5.5%

FCX FREEPORT MCMORAN INC 0.0%

Value $509K (+35.7%) Shares 7,268 (+21.9%) Share Price $70.00 Est. Cost/Share $49.14 Unrealized @ Report Date +42.4%

CSX CSX CORP 0.0%

Value $500K (+35.2%) Shares 10,761 (+38.1%) Share Price $46.51 Est. Cost/Share $36.43 Unrealized @ Report Date +27.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.348M (-8.7%) Shares 3,672 (+3.4%) Share Price $367.05 Est. Cost/Share $400.70 Unrealized @ Report Date -8.4%

GILD GILEAD SCIENCES INC 0.0%

Value $590K (+27.7%) Shares 3,960 (+8.2%) Share Price $149.05 Est. Cost/Share $102.86 Unrealized @ Report Date +44.9%

PG PROCTER & GAMBLE CO 0.5%

Value $8.689M (+1.5%) Shares 59,810 (+2.4%) Share Price $145.28 Est. Cost/Share $123.53 Unrealized @ Report Date +17.6%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.011M (+13.7%) Shares 16,207 (+5.0%) Share Price $62.40 Est. Cost/Share $50.07 Unrealized @ Report Date +24.6%

FTNT FORTINET INC 0.0%

Value $494K (+31.4%) Shares 2,765 (+12.9%) Share Price $178.74 Est. Cost/Share $120.90 Unrealized @ Report Date +47.9%

ADBE ADOBE INC 0.0%

Value $383K (+44.3%) Shares 1,596 (+23.2%) Share Price $239.88 Est. Cost/Share $396.78 Unrealized @ Report Date -39.5%

— TARGET CORP 0.0%

Value $486K (+31.8%) Shares 3,103 (+9.8%) Share Price $156.70 Est. Cost/Share $106.97 Unrealized @ Report Date —

IQV IQVIA HLDGS INC 0.0%

Value $323K (+56.9%) Shares 1,201 (+12.8%) Share Price $268.87 Est. Cost/Share $182.00 Unrealized @ Report Date +47.7%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $386K (+43.0%) Shares 3,818 (+38.8%) Share Price $101.13 Est. Cost/Share $80.61 Unrealized @ Report Date +25.5%

BBY BEST BUY INC 0.0%

Value $397K (+41.0%) Shares 4,496 (+21.2%) Share Price $88.23 Est. Cost/Share $69.90 Unrealized @ Report Date +26.2%

A AGILENT TECHNOLOGIES INC 0.0%

Value $428K (+36.8%) Shares 2,486 (+5.4%) Share Price $172.33 Est. Cost/Share $136.93 Unrealized @ Report Date +25.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $468K (+32.6%) Shares 5,263 (+28.6%) Share Price $88.83 Est. Cost/Share $110.81 Unrealized @ Report Date -19.8%

USAR USA RARE EARTH INC 0.0%

Value $214K (-34.1%) Shares 15,204 (+1.1%) Share Price $14.08 Est. Cost/Share $22.74 Unrealized @ Report Date -38.1%

NUE NUCOR CORP 0.0%

Value $622K (+21.0%) Shares 2,659 (+15.3%) Share Price $233.74 Est. Cost/Share $163.90 Unrealized @ Report Date +42.6%

ZJUN INNOVATOR ETFS TRUST 0.1%

Value $999K (+12.0%) Shares 36,020 (+10.7%) Share Price $27.73 Est. Cost/Share $26.63 Unrealized @ Report Date +4.1%

QUAL ISHARES TR 0.0%

Value $463K (+29.6%) Shares 2,083 (+28.0%) Share Price $222.20 Est. Cost/Share $203.27 Unrealized @ Report Date +9.3%

D DOMINION ENERGY INC 0.1%

Value $1.028M (-9.1%) Shares 16,978 (+2.6%) Share Price $60.52 Est. Cost/Share $48.86 Unrealized @ Report Date +23.9%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $645K (-13.7%) Shares 15,506 (+99.3%) Share Price $41.62 Est. Cost/Share $65.96 Unrealized @ Report Date -36.9%

MS MORGAN STANLEY 0.1%

Value $1.154M (-8.0%) Shares 6,135 (+2.2%) Share Price $188.08 Est. Cost/Share $113.83 Unrealized @ Report Date +65.2%

QCOM QUALCOMM INC 0.2%

Value $3.772M (+2.7%) Shares 20,494 (+3.1%) Share Price $184.04 Est. Cost/Share $122.07 Unrealized @ Report Date +50.8%

JANB ETF SER SOLUTIONS 0.0%

Value $755K (+14.9%) Shares 26,955 (+11.7%) Share Price $28.00 Est. Cost/Share $25.88 Unrealized @ Report Date +8.2%

MMM 3M CO 0.0%

Value $334K (+39.6%) Shares 2,038 (+37.7%) Share Price $164.13 Est. Cost/Share $150.22 Unrealized @ Report Date +9.3%

NUMI NUSHARES ETF TR 0.1%

Value $1.538M (-5.8%) Shares 65,663 (+1.5%) Share Price $23.42 Est. Cost/Share $24.43 Unrealized @ Report Date -4.1%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $323K (+40.6%) Shares 2,265 (+3.1%) Share Price $142.56 Est. Cost/Share $107.51 Unrealized @ Report Date +32.6%

CASY CASEYS GEN STORES INC 0.0%

Value $301K (-22.5%) Shares 494 (+1.2%) Share Price $608.46 Est. Cost/Share $552.32 Unrealized @ Report Date +10.2%

JMBS JANUS DETROIT STR TR 0.4%

Value $7.238M (-1.2%) Shares 171,265 (+5.2%) Share Price $42.26 Est. Cost/Share $44.76 Unrealized @ Report Date -5.6%

WELL WELLTOWER INC 0.0%

Value $507K (+18.0%) Shares 2,200 (+16.3%) Share Price $230.27 Est. Cost/Share $163.99 Unrealized @ Report Date —

AXON AXON ENTERPRISE INC 0.0%

Value $318K (-19.4%) Shares 751 (+6.8%) Share Price $422.77 Est. Cost/Share $519.48 Unrealized @ Report Date -18.7%

SHW SHERWIN WILLIAMS CO 0.0%

Value $302K (+34.0%) Shares 933 (+42.7%) Share Price $323.28 Est. Cost/Share $325.99 Unrealized @ Report Date -0.8%

APH AMPHENOL CORP 0.2%

Value $3.886M (-1.9%) Shares 46,097 (+105.2%) Share Price $84.30 Est. Cost/Share $129.81 Unrealized @ Report Date -35.1%

FBND FIDELITY MERRIMACK STR TR 1.1%

Value $19.71M (-0.4%) Shares 455,262 (+4.7%) Share Price $43.30 Est. Cost/Share $45.45 Unrealized @ Report Date -4.7%

HCA HCA HEALTHCARE INC 0.0%

Value $336K (+26.2%) Shares 787 (+15.2%) Share Price $426.78 Est. Cost/Share $389.93 Unrealized @ Report Date +9.4%

GD GENERAL DYNAMICS CORP 0.0%

Value $640K (+12.1%) Shares 1,929 (+19.7%) Share Price $331.75 Est. Cost/Share $310.23 Unrealized @ Report Date +7.0%

CF CF INDUSTRIES HOLD 0.0%

Value $559K (+14.0%) Shares 4,855 (+7.1%) Share Price $115.21 Est. Cost/Share $104.21 Unrealized @ Report Date +10.5%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $282K (+31.0%) Shares 6,468 (+28.1%) Share Price $43.65 Est. Cost/Share $72.84 Unrealized @ Report Date -40.1%

CTAS CINTAS CORP 0.0%

Value $335K (+24.3%) Shares 1,718 (+8.4%) Share Price $195.04 Est. Cost/Share $174.91 Unrealized @ Report Date +11.5%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.911M (+2.3%) Shares 13,994 (+4.6%) Share Price $208.02 Est. Cost/Share $177.72 Unrealized @ Report Date +17.0%

IEMG ISHARES INC 0.5%

Value $8.486M (+0.8%) Shares 104,562 (+2.9%) Share Price $81.16 Est. Cost/Share $54.41 Unrealized @ Report Date +49.2%

CLH CLEAN HARBORS INC 0.0%

Value $394K (+19.2%) Shares 1,271 (+14.8%) Share Price $310.23 Est. Cost/Share $239.24 Unrealized @ Report Date +29.7%

BP BP PLC 0.0%

Value $267K (+31.0%) Shares 6,071 (+10.0%) Share Price $43.99 Est. Cost/Share $39.81 Unrealized @ Report Date +10.5%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $471K (+15.2%) Shares 1,855 (+12.6%) Share Price $254.04 Est. Cost/Share $189.57 Unrealized @ Report Date +34.0%

ROST ROSS STORES INC 0.0%

Value $381K (+19.5%) Shares 1,632 (+8.9%) Share Price $233.43 Est. Cost/Share $207.31 Unrealized @ Report Date +12.6%

PYPL PAYPAL HLDGS INC 0.0%

Value $274K (+28.9%) Shares 5,221 (+5.9%) Share Price $52.53 Est. Cost/Share $56.92 Unrealized @ Report Date -7.7%

MTCH MATCH GROUP INC NEW 0.0%

Value $393K (+18.5%) Shares 9,786 (+12.3%) Share Price $40.15 Est. Cost/Share $32.90 Unrealized @ Report Date +22.0%

GM GENERAL MTRS CO 0.0%

Value $328K (+23.0%) Shares 4,265 (+23.1%) Share Price $77.00 Est. Cost/Share $74.25 Unrealized @ Report Date +3.7%

ROKU ROKU INC 0.0%

Value $321K (+22.9%) Shares 2,106 (+11.5%) Share Price $152.25 Est. Cost/Share $124.94 Unrealized @ Report Date +21.9%

HMOP HARTFORD FDS EXCHANGE TRADED 0.1%

Value $1.249M (-4.5%) Shares 33,883 (+1.5%) Share Price $36.85 Est. Cost/Share $38.22 Unrealized @ Report Date -3.6%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $291K (-16.6%) Shares 1,229 (+2.3%) Share Price $236.77 Est. Cost/Share $254.70 Unrealized @ Report Date -7.0%

RHI ROBERT HALF INC. 0.0%

Value $261K (+28.2%) Shares 7,098 (+7.1%) Share Price $36.75 Est. Cost/Share $28.77 Unrealized @ Report Date +27.8%

UNP UNION PAC CORP 0.1%

Value $902K (+6.7%) Shares 3,313 (+6.6%) Share Price $272.16 Est. Cost/Share $201.54 Unrealized @ Report Date +35.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.13M (+5.0%) Shares 2,219 (+5.1%) Share Price $509.14 Est. Cost/Share $443.04 Unrealized @ Report Date +14.9%

TER TERADYNE INC 0.0%

Value $526K (-9.2%) Shares 1,313 (+9.6%) Share Price $400.84 Est. Cost/Share $192.08 Unrealized @ Report Date +108.7%

DBND DOUBLELINE ETF TRUST 0.2%

Value $3.736M (-1.4%) Shares 85,933 (+3.4%) Share Price $43.48 Est. Cost/Share $45.73 Unrealized @ Report Date -4.9%

FFIV F5 INC 0.0%

Value $368K (+16.9%) Shares 826 (+9.3%) Share Price $444.92 Est. Cost/Share $360.10 Unrealized @ Report Date +23.6%

RJF RAYMOND JAMES FINL INC 0.0%

Value $445K (+13.2%) Shares 2,817 (+8.9%) Share Price $158.04 Est. Cost/Share $121.84 Unrealized @ Report Date +29.7%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.151M (-4.3%) Shares 14,700 (+1.0%) Share Price $78.31 Est. Cost/Share $80.28 Unrealized @ Report Date -2.5%

NI NISOURCE INC 0.0%

Value $246K (-17.0%) Shares 6,304 (+1.2%) Share Price $39.00 Est. Cost/Share $38.22 Unrealized @ Report Date +2.0%

TEL TE CONNECTIVITY PLC 0.0%

Value $350K (+16.4%) Shares 1,659 (+11.2%) Share Price $211.11 Est. Cost/Share $210.39 Unrealized @ Report Date +0.3%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $322K (+17.8%) Shares 10,407 (+1.5%) Share Price $30.95 Est. Cost/Share $23.82 Unrealized @ Report Date +30.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $443K (+12.2%) Shares 1,684 (+9.0%) Share Price $263.31 Est. Cost/Share $224.22 Unrealized @ Report Date +17.5%

MSM MSC INDL DIRECT INC 0.0%

Value $254K (+22.3%) Shares 2,051 (+17.6%) Share Price $123.72 Est. Cost/Share $108.59 Unrealized @ Report Date +13.9%

LNG CHENIERE ENERGY INC 0.0%

Value $345K (+15.4%) Shares 1,282 (+2.6%) Share Price $268.96 Est. Cost/Share $209.22 Unrealized @ Report Date +28.6%

NWSA NEWS CORP NEW 0.0%

Value $252K (+22.4%) Shares 8,783 (+6.1%) Share Price $28.65 Est. Cost/Share $26.08 Unrealized @ Report Date +9.8%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $649K (+7.5%) Shares 2,458 (+21.3%) Share Price $264.16 Est. Cost/Share $204.67 Unrealized @ Report Date +29.1%

EPR EPR PPTYS 0.0%

Value $306K (+17.4%) Shares 5,452 (+21.3%) Share Price $56.13 Est. Cost/Share $56.74 Unrealized @ Report Date —

AMP AMERIPRISE FINL INC 0.0%

Value $257K (+21.0%) Shares 523 (+12.7%) Share Price $492.33 Est. Cost/Share $417.13 Unrealized @ Report Date +18.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $394K (+12.2%) Shares 872 (+22.0%) Share Price $451.92 Est. Cost/Share $413.73 Unrealized @ Report Date +9.2%

XYZ BLOCK INC 0.0%

Value $255K (+19.2%) Shares 3,475 (+23.2%) Share Price $73.52 Est. Cost/Share $72.05 Unrealized @ Report Date +2.1%

WFC WELLS FARGO & CO 0.1%

Value $886K (+4.8%) Shares 11,073 (+8.2%) Share Price $80.05 Est. Cost/Share $64.71 Unrealized @ Report Date +23.7%

YETI YETI HLDGS INC 0.0%

Value $216K (-15.8%) Shares 5,258 (+1.8%) Share Price $41.02 Est. Cost/Share $43.41 Unrealized @ Report Date -5.5%

PH PARKER-HANNIFIN CORP 0.0%

Value $505K (+8.6%) Shares 529 (+11.4%) Share Price $954.64 Est. Cost/Share $682.08 Unrealized @ Report Date +40.1%

STT STATE STR CORP 0.0%

Value $418K (+10.6%) Shares 2,395 (+7.4%) Share Price $174.61 Est. Cost/Share $126.79 Unrealized @ Report Date +37.7%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $295K (-11.2%) Shares 2,663 (+8.9%) Share Price $110.93 Est. Cost/Share $102.69 Unrealized @ Report Date +8.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $257K (+16.9%) Shares 1,109 (+21.6%) Share Price $231.52 Est. Cost/Share $224.05 Unrealized @ Report Date +3.3%

BA BOEING CO 0.0%

Value $603K (+6.5%) Shares 3,240 (+23.9%) Share Price $186.06 Est. Cost/Share $197.14 Unrealized @ Report Date -5.6%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $419K (+9.6%) Shares 1,629 (+15.2%) Share Price $257.31 Est. Cost/Share $250.25 Unrealized @ Report Date +2.8%

GOOGL ALPHABET INC 1.9%

Value $32.87M (-0.1%) Shares 95,541 (+3.7%) Share Price $344.08 Est. Cost/Share $156.98 Unrealized @ Report Date +119.2%

STLD STEEL DYNAMICS INC 0.2%

Value $3.848M (-0.9%) Shares 17,365 (+2.6%) Share Price $221.61 Est. Cost/Share $55.43 Unrealized @ Report Date +299.8%

IWN ISHARES TR 0.0%

Value $831K (-4.2%) Shares 3,969 (+1.2%) Share Price $209.45 Est. Cost/Share $193.89 Unrealized @ Report Date +8.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value $213K (-14.6%) Shares 2,774 (+5.1%) Share Price $76.86 Est. Cost/Share $66.38 Unrealized @ Report Date +15.8%

SLB SLB LIMITED 0.0%

Value $257K (+16.3%) Shares 5,277 (+11.0%) Share Price $48.72 Est. Cost/Share $48.71 Unrealized @ Report Date +0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $331K (+11.8%) Shares 633 (+6.2%) Share Price $523.12 Est. Cost/Share $442.04 Unrealized @ Report Date +18.3%

CMCSA COMCAST CORP NEW 0.0%

Value $249K (+15.5%) Shares 11,435 (+30.3%) Share Price $21.76 Est. Cost/Share $31.14 Unrealized @ Report Date -30.1%

DGRO ISHARES TR 0.0%

Value $812K (+4.1%) Shares 10,768 (+4.7%) Share Price $75.39 Est. Cost/Share $62.36 Unrealized @ Report Date +20.9%

SYF SYNCHRONY FINANCIAL 0.0%

Value $243K (+15.1%) Shares 3,428 (+23.4%) Share Price $70.96 Est. Cost/Share $73.95 Unrealized @ Report Date -4.0%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.876M (-1.7%) Shares 2,061 (+1.0%) Share Price $910.41 Est. Cost/Share $634.57 Unrealized @ Report Date +43.5%

SBUX STARBUCKS CORP 0.0%

Value $682K (-4.4%) Shares 7,256 (+3.9%) Share Price $93.96 Est. Cost/Share $94.65 Unrealized @ Report Date -0.7%

MDB MONGODB INC 0.0%

Value $234K (+15.3%) Shares 670 (+11.1%) Share Price $348.57 Est. Cost/Share $307.67 Unrealized @ Report Date +13.3%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $405K (+8.1%) Shares 996 (+5.7%) Share Price $406.50 Est. Cost/Share $439.54 Unrealized @ Report Date -7.5%

WSM WILLIAMS SONOMA INC 0.0%

Value $261K (+13.1%) Shares 1,143 (+15.7%) Share Price $227.95 Est. Cost/Share $193.17 Unrealized @ Report Date +18.0%

KRC KILROY REALTY CORP 0.0%

Value $266K (+12.8%) Shares 7,989 (+27.0%) Share Price $33.27 Est. Cost/Share $36.58 Unrealized @ Report Date —

UL UNILEVER PLC 0.0%

Value $429K (+7.3%) Shares 7,057 (+6.2%) Share Price $60.73 Est. Cost/Share $66.00 Unrealized @ Report Date -8.0%

ASML ASML HLDG NV 0.0%

Value $842K (-3.3%) Shares 465 (+6.2%) Share Price $1811.80 Est. Cost/Share $882.82 Unrealized @ Report Date +105.2%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $257K (-10.0%) Shares 6,183 (+3.4%) Share Price $41.56 Est. Cost/Share $36.68 Unrealized @ Report Date +13.3%

CAG CONAGRA BRANDS INC 0.0%

Value $180K (+18.5%) Shares 13,396 (+18.7%) Share Price $13.44 Est. Cost/Share $14.13 Unrealized @ Report Date -4.9%

DTE DTE ENERGY CO 0.0%

Value $307K (+9.8%) Shares 2,521 (+37.4%) Share Price $121.82 Est. Cost/Share $136.30 Unrealized @ Report Date -10.6%

EEM ISHARES TR 0.0%

Value $779K (+3.6%) Shares 11,661 (+6.1%) Share Price $66.79 Est. Cost/Share $44.74 Unrealized @ Report Date +49.3%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $291K (+10.2%) Shares 784 (+6.7%) Share Price $370.94 Est. Cost/Share $308.69 Unrealized @ Report Date +20.1%

PPG PPG INDS INC 0.0%

Value $237K (-10.2%) Shares 2,275 (+4.5%) Share Price $104.31 Est. Cost/Share $111.44 Unrealized @ Report Date -6.4%

INTU INTUIT 0.0%

Value $367K (+7.9%) Shares 1,331 (+2.1%) Share Price $275.65 Est. Cost/Share $623.82 Unrealized @ Report Date -55.8%

ESS ESSEX PPTY TR INC 0.0%

Value $334K (+8.6%) Shares 1,241 (+17.5%) Share Price $269.39 Est. Cost/Share $265.75 Unrealized @ Report Date —

USB US BANCORP 0.0%

Value $407K (+6.7%) Shares 7,041 (+11.6%) Share Price $57.76 Est. Cost/Share $52.40 Unrealized @ Report Date +10.2%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $482K (+5.4%) Shares 3,243 (+3.6%) Share Price $148.66 Est. Cost/Share $116.90 Unrealized @ Report Date +27.2%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $575K (-4.0%) Shares 876 (+2.7%) Share Price $656.77 Est. Cost/Share $565.17 Unrealized @ Report Date +16.2%

BK BANK OF NY MELLON CORP 0.0%

Value $491K (+4.9%) Shares 3,397 (+4.9%) Share Price $144.61 Est. Cost/Share $110.77 Unrealized @ Report Date —

ECL ECOLAB INC 0.0%

Value $292K (+8.0%) Shares 1,062 (+9.6%) Share Price $274.51 Est. Cost/Share $270.61 Unrealized @ Report Date +1.5%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $233K (+10.1%) Shares 3,932 (+10.8%) Share Price $59.31 Est. Cost/Share $56.44 Unrealized @ Report Date +5.1%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $282K (+7.9%) Shares 1,652 (+5.4%) Share Price $170.69 Est. Cost/Share $189.22 Unrealized @ Report Date -9.8%

GWW WW GRAINGER INC 0.0%

Value $452K (-4.4%) Shares 363 (+4.3%) Share Price $1245.93 Est. Cost/Share $1026.75 Unrealized @ Report Date +21.3%

KHC KRAFT HEINZ CO 0.0%

Value $230K (+9.4%) Shares 10,135 (+13.8%) Share Price $22.72 Est. Cost/Share $23.33 Unrealized @ Report Date -2.6%

CFG CITIZENS FINL GROUP INC 0.0%

Value $292K (+7.0%) Shares 4,573 (+17.6%) Share Price $63.76 Est. Cost/Share $63.06 Unrealized @ Report Date +1.1%

URI UNITED RENTALS INC 0.0%

Value $409K (+4.9%) Shares 408 (+18.6%) Share Price $1001.77 Est. Cost/Share $828.56 Unrealized @ Report Date +20.8%

ETR ENTERGY CORP NEW 0.0%

Value $245K (+8.3%) Shares 2,465 (+25.3%) Share Price $99.25 Est. Cost/Share $92.02 Unrealized @ Report Date +7.9%

ES EVERSOURCE ENERGY 0.0%

Value $289K (+6.7%) Shares 4,506 (+20.2%) Share Price $64.16 Est. Cost/Share $69.79 Unrealized @ Report Date -8.1%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $341K (+5.6%) Shares 253 (+8.1%) Share Price $1347.17 Est. Cost/Share $1143.53 Unrealized @ Report Date +17.8%

CCK CROWN HLDGS INC 0.0%

Value $229K (+8.5%) Shares 2,177 (+15.1%) Share Price $105.41 Est. Cost/Share $99.65 Unrealized @ Report Date +5.8%

NU NU HLDGS LTD 0.0%

Value $668K (-2.6%) Shares 52,763 (+2.8%) Share Price $12.66 Est. Cost/Share $7.67 Unrealized @ Report Date +65.1%

DAL DELTA AIR LINES INC 0.0%

Value $506K (-3.3%) Shares 6,067 (+8.6%) Share Price $83.46 Est. Cost/Share $65.45 Unrealized @ Report Date +27.5%

IRM IRON MTN INC DEL 0.0%

Value $541K (-3.0%) Shares 4,877 (+10.4%) Share Price $110.96 Est. Cost/Share $76.12 Unrealized @ Report Date —

FAST FASTENAL CO 0.0%

Value $232K (+7.8%) Shares 4,691 (+4.5%) Share Price $49.53 Est. Cost/Share $45.54 Unrealized @ Report Date +8.8%

SNA SNAP ON INC 0.0%

Value $240K (-6.3%) Shares 660 (+3.8%) Share Price $363.61 Est. Cost/Share $378.61 Unrealized @ Report Date -4.0%

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $294K (+5.7%) Shares 4,690 (+16.8%) Share Price $62.65 Est. Cost/Share $60.67 Unrealized @ Report Date +3.3%

ITOT ISHARES TR 0.0%

Value $289K (+5.5%) Shares 1,737 (+4.2%) Share Price $166.33 Est. Cost/Share $123.33 Unrealized @ Report Date +34.8%

EGP EASTGROUP PPTYS INC 0.0%

Value $262K (+6.0%) Shares 1,328 (+8.8%) Share Price $197.45 Est. Cost/Share $201.53 Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP 0.0%

Value $305K (-4.5%) Shares 6,034 (+6.4%) Share Price $50.58 Est. Cost/Share $49.83 Unrealized @ Report Date +1.5%

ACIC HCI GROUP INC 0.0%

Value $520K (+2.9%) Shares 2,992 (+3.7%) Share Price $173.82 * Est. Cost/Share $10.18 Unrealized @ Report Date -11.2%

FDX FEDEX CORP 0.0%

Value $293K (-4.6%) Shares 1,029 (+4.7%) Share Price $285.21 Est. Cost/Share $277.54 Unrealized @ Report Date +2.7%

SAN BANCO SANTANDER SA 0.0%

Value $255K (+5.9%) Shares 18,450 (+5.7%) Share Price $13.83 Est. Cost/Share $11.28 Unrealized @ Report Date +22.6%

MAS MASCO CORP 0.0%

Value $367K (-3.6%) Shares 5,447 (+16.4%) Share Price $67.40 Est. Cost/Share $68.90 Unrealized @ Report Date -2.2%

VXUS VANGUARD STAR FDS 0.0%

Value $252K (+5.2%) Shares 2,971 (+5.8%) Share Price $84.97 Est. Cost/Share $79.75 Unrealized @ Report Date +6.5%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $233K (-5.0%) Shares 6,436 (+25.0%) Share Price $36.28 Est. Cost/Share $40.57 Unrealized @ Report Date -10.6%

AEG AEGON LTD 0.0%

Value $98,857 (+14.2%) Shares 11,455 (+11.6%) Share Price $8.63 Est. Cost/Share $8.33 Unrealized @ Report Date +3.6%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.542M (-0.8%) Shares 9,935 (+1.0%) Share Price $155.19 Est. Cost/Share $117.69 Unrealized @ Report Date +31.9%

FR FIRST INDL RLTY TR INC 0.0%

Value $225K (+5.5%) Shares 3,787 (+8.6%) Share Price $59.54 Est. Cost/Share $61.17 Unrealized @ Report Date —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $555K (-2.0%) Shares 4,677 (+13.0%) Share Price $118.63 Est. Cost/Share $127.39 Unrealized @ Report Date -6.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $773K (+1.5%) Shares 13,755 (+1.9%) Share Price $56.22 Est. Cost/Share $55.60 Unrealized @ Report Date +1.1%

SYY SYSCO CORP 0.0%

Value $339K (+3.3%) Shares 4,352 (+10.7%) Share Price $77.95 Est. Cost/Share $74.28 Unrealized @ Report Date +5.0%

VO VANGUARD INDEX FDS 0.1%

Value $1.135M (+0.9%) Shares 14,471 (+3.7%) Share Price $78.42 Est. Cost/Share $70.97 Unrealized @ Report Date +10.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $274K (-3.7%) Shares 1,232 (+6.7%) Share Price $222.31 Est. Cost/Share $220.35 Unrealized @ Report Date +0.9%

AFL AFLAC INC 0.0%

Value $444K (-2.2%) Shares 3,972 (+2.6%) Share Price $111.78 Est. Cost/Share $85.78 Unrealized @ Report Date +30.3%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $356K (-2.2%) Shares 1,590 (+26.3%) Share Price $224.09 Est. Cost/Share $200.56 Unrealized @ Report Date +11.7%

EQIX EQUINIX INC 0.0%

Value $270K (+3.0%) Shares 267 (+6.0%) Share Price $1011.83 Est. Cost/Share $826.66 Unrealized @ Report Date —

ATR APTARGROUP INC 0.0%

Value $244K (+3.3%) Shares 2,015 (+6.7%) Share Price $121.16 Est. Cost/Share $121.88 Unrealized @ Report Date -0.6%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $202K (-3.1%) Shares 8,601 (+8.8%) Share Price $23.47 Est. Cost/Share $25.33 Unrealized @ Report Date -7.4%

ED CONSOLIDATED EDISON INC 0.0%

Value $385K (-1.6%) Shares 3,767 (+6.5%) Share Price $102.20 Est. Cost/Share $104.92 Unrealized @ Report Date -2.6%

PLD PROLOGIS INC. 0.0%

Value $295K (+2.0%) Shares 2,276 (+6.5%) Share Price $129.82 Est. Cost/Share $126.24 Unrealized @ Report Date —

RY ROYAL BK CDA 0.0%

Value $219K (-2.6%) Shares 1,116 (+2.6%) Share Price $196.53 Est. Cost/Share $186.08 Unrealized @ Report Date +5.6%

PAYX PAYCHEX INC 0.0%

Value $285K (+2.0%) Shares 2,896 (+1.9%) Share Price $98.51 Est. Cost/Share $98.73 Unrealized @ Report Date -0.2%

PHM PULTE GROUP INC 0.0%

Value $279K (-2.0%) Shares 2,402 (+15.9%) Share Price $116.07 Est. Cost/Share $123.85 Unrealized @ Report Date -6.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $318K (+1.5%) Shares 659 (+7.0%) Share Price $483.27 Est. Cost/Share $506.43 Unrealized @ Report Date -4.5%

CGNX COGNEX CORP 0.0%

Value $234K (-2.0%) Shares 3,861 (+17.0%) Share Price $60.65 Est. Cost/Share $60.98 Unrealized @ Report Date -0.5%

CNC CENTENE CORP DEL 0.0%

Value $343K (+1.2%) Shares 5,517 (+4.6%) Share Price $62.12 Est. Cost/Share $53.98 Unrealized @ Report Date +15.1%

F FORD MTR CO 0.0%

Value $242K (+1.5%) Shares 20,074 (+17.0%) Share Price $12.06 Est. Cost/Share $11.33 Unrealized @ Report Date +6.5%

DLTR DOLLAR TREE INC 0.0%

Value $227K (-1.3%) Shares 1,991 (+4.7%) Share Price $114.00 Est. Cost/Share $104.88 Unrealized @ Report Date +8.7%

COF CAPITAL ONE FINL CORP 0.0%

Value $567K (-0.5%) Shares 2,935 (+3.4%) Share Price $193.05 Est. Cost/Share $189.14 Unrealized @ Report Date +2.1%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $625K (-0.4%) Shares 13,495 (+2.5%) Share Price $46.31 Est. Cost/Share $36.72 Unrealized @ Report Date —

PWR QUANTA SVCS INC 0.0%

Value $321K (-0.9%) Shares 500 (+11.1%) Share Price $642.54 Est. Cost/Share $550.52 Unrealized @ Report Date +16.7%

VBK VANGUARD INDEX FDS 0.0%

Value $235K (-0.9%) Shares 696 (+7.2%) Share Price $337.83 Est. Cost/Share $316.65 Unrealized @ Report Date +6.7%

EXC EXELON CORP 0.0%

Value $289K (+0.7%) Shares 7,152 (+16.2%) Share Price $40.40 Est. Cost/Share $46.22 Unrealized @ Report Date -12.6%

LAMR LAMAR ADVERTISING CO 0.0%

Value $284K (+0.7%) Shares 1,969 (+9.0%) Share Price $144.14 Est. Cost/Share $155.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	132,416 (+2.1%)	$67.92M (+40.4%)	3.8%	$512.90	$345.83	+48.3%	COM	594918104
SPYM	SPDR SERIES TRUST	360,616 (+17.6%)	$32.37M (+20.1%)	1.8%	$89.76	$77.58	+15.7%	ST STR P500ETF	78464A854
SPY	STATE STR SPDR S&P 500 ETF T	6,900 (+527.3%)	$5.262M (+540.6%)	0.3%	$762.63	$441.00	+72.9%	PUT	78462F103
CAT	CATERPILLAR INC	16,078 (+96.4%)	$13.04M (+49.5%)	0.7%	$810.79	$600.29	+35.1%	COM	149123101
META	META PLATFORMS INC	23,736 (+2.0%)	$17.21M (+31.4%)	1.0%	$725.19	$407.97	+77.8%	CL A	30303M102
SPY	STATE STR SPDR S&P 500 ETF T	124,671 (+1.8%)	$95.08M (+4.0%)	5.4%	$762.63	$441.00	+72.9%	TR UNIT	78462F103
WM	WASTE MGMT INC DEL	19,560 (+1163.6%)	$3.989M (+1056.2%)	0.2%	$203.92	$223.72	-8.9%	COM	94106L109
CMI	CUMMINS INC	20,741 (+3.8%)	$10.71M (-24.8%)	0.6%	$516.58	$244.87	+111.0%	COM	231021106
AMAT	APPLIED MATLS INC	17,888 (+2.2%)	$9.148M (-27.7%)	0.5%	$511.39	$171.57	+198.1%	COM	038222105
BLK	BLACKROCK INC	11,209 (+26.6%)	$11.86M (+39.3%)	0.7%	$1058.32	$1007.83	+5.0%	COM	09290D101
AMD	ADVANCED MICRO DEVICES INC	16,069 (+38.2%)	$9.83M (+45.5%)	0.6%	$611.77	$338.44	+80.8%	COM	007903107
HGER	HARBOR ETF TRUST	434,243 (+1.8%)	$15.31M (+22.4%)	0.9%	$35.26	$31.40	+12.3%	COMM ALL WEA ETF	41151J505
IDEV	ISHARES TR	587,963 (+5.1%)	$52.61M (+5.6%)	3.0%	$89.48	$73.02	+22.5%	CORE MSCI INTL	46435G326
AMGN	AMGEN INC	37,605 (+2.2%)	$15.85M (+18.9%)	0.9%	$421.51	$286.31	+47.2%	COM	031162100
BX	BLACKSTONE INC	59,153 (+68.3%)	$6.63M (+60.3%)	0.4%	$112.09	$132.34	-15.3%	COM	09260D107
VZ	VERIZON COMMUNICATIONS INC	71,642 (+260.7%)	$3.286M (+290.7%)	0.2%	$45.87	$44.49	+3.1%	COM	92343V104
LIN	LINDE PLC	14,934 (+60.3%)	$7.088M (+46.6%)	0.4%	$474.64	$496.44	-4.4%	SHS	G54950103
KO	COCA COLA CO	50,745 (+85.7%)	$4.368M (+96.7%)	0.2%	$86.08	$72.16	+19.3%	COM	191216100
AMZN	AMAZON COM INC	105,733 (+3.5%)	$26.34M (+8.2%)	1.5%	$249.15	$157.62	+58.1%	COM	023135106
CSCO	CISCO SYS INC	36,864 (+119.0%)	$3.968M (+100.6%)	0.2%	$107.63	$87.61	+22.8%	COM	17275R102
RTX	RTX CORPORATION	41,423 (+36.2%)	$7.69M (+33.3%)	0.4%	$185.65	$177.67	+4.5%	COM	75513E101
GOOG	ALPHABET INC	30,180 (+22.4%)	$10.28M (+18.1%)	0.6%	$340.74	$208.29	+63.6%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	19,059 (+190.6%)	$2.522M (+153.8%)	0.1%	$132.31	$131.81	+0.4%	COM	872540109
VFLO	VICTORY PORTFOLIOS II	189,284 (+5.3%)	$9.689M (+17.8%)	0.5%	$51.19	$40.56	+26.2%	SHS FR CA FL ETF	92647X830
T	AT&T INC	347,265 (+2.0%)	$8.473M (+20.2%)	0.5%	$24.40	$18.08	+34.9%	COM	00206R102
TMO	THERMO FISHER SCIENTIFIC INC	6,819 (+3.6%)	$4.603M (+39.5%)	0.3%	$675.07	$497.78	+35.6%	COM	883556102
MSFT	MICROSOFT CORP	3,000 (+172.7%)	$1.539M (+275.0%)	0.1%	$512.90	$345.83	+48.3%	PUT	594918104
VUG	VANGUARD INDEX FDS	121,729 (+5.8%)	$10.97M (+10.6%)	0.6%	$90.11	$77.17	+16.8%	MRNGSTR GRWT ETF	922908736
COP	CONOCOPHILLIPS	46,458 (+1.0%)	$5.814M (+21.6%)	0.3%	$125.15	$66.10	+89.3%	COM	20825C104
SO	SOUTHERN CO	113,337 (+4.0%)	$9.395M (-9.9%)	0.5%	$82.89	$69.64	+19.0%	COM	842587107
PANW	PALO ALTO NETWORKS INC	14,893 (+2.2%)	$5.917M (+19.0%)	0.3%	$397.30	$165.25	+140.4%	COM	697435105
WMB	WILLIAMS COS INC	174,314 (+1.5%)	$11.85M (-7.2%)	0.7%	$67.97	$46.03	+47.7%	COM	969457100
BAI	BLACKROCK ETF TRUST	248,940 (+3.9%)	$11.75M (-7.0%)	0.7%	$47.19	$35.02	+34.8%	ISHA I IN TE ETF	09290C780
NEE	NEXTERA ENERGY INC	75,433 (+1.4%)	$5.713M (-12.5%)	0.3%	$75.74	$81.67	-7.3%	COM	65339F101
DYNF	BLACKROCK ETF TRUST	145,312 (+6.4%)	$10.06M (+8.4%)	0.6%	$69.26	$54.33	+27.5%	ISHARES US EQUIT	09290C103
PLTR	PALANTIR TECHNOLOGIES INC	8,729 (+14.7%)	$1.633M (+83.9%)	0.1%	$187.06	$106.28	+76.0%	CL A	69608A108
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,624 (+25.8%)	$4.265M (+20.2%)	0.2%	$922.33	$256.37	+259.8%	ORD SHS	G7997R103
USEP	INNOVATOR ETFS TRUST	25,931 (+175.4%)	$1.09M (+180.1%)	0.1%	$42.03	$36.24	+16.0%	US EQTY ULTRA B	45782C649
XLK	SELECT SECTOR SPDR TR	58,894 (+3.5%)	$11.53M (+6.3%)	0.7%	$195.75	$117.54	+66.5%	ST STR TECHN ETF	81369Y803
KLAC	KLA CORP	9,182 (+135.1%)	$1.79M (+51.9%)	0.1%	$194.94	$726.06	-73.2%	COM NEW	482480100
MRK	MERCK & CO INC	25,289 (+5.6%)	$3.675M (+19.4%)	0.2%	$145.31	$104.04	+39.7%	COM	58933Y105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,422 (+48.0%)	$2.017M (+41.4%)	0.1%	$456.21	$289.76	+57.4%	SPONSORED ADS	874039100
SPYV	SPDR SERIES TRUST	151,632 (+6.2%)	$9.269M (+6.8%)	0.5%	$61.13	$56.70	+7.8%	ST STR P500VAL	78464A508
V	VISA INC	26,536 (+1.4%)	$9.535M (+6.2%)	0.5%	$359.33	$225.50	+59.3%	COM CL A	92826C839
VTV	VANGUARD INDEX FDS	44,297 (+6.9%)	$9.572M (+6.0%)	0.5%	$216.08	$201.84	+7.1%	MRNGSTR VAL ETF	922908744
PM	PHILIP MORRIS INTL INC	39,046 (+1.9%)	$7.451M (+7.5%)	0.4%	$190.82	$115.02	+65.9%	COM	718172109
JPM	JPMORGAN CHASE & CO	58,215 (+1.6%)	$19.26M (+2.7%)	1.1%	$330.83	$146.51	+125.8%	COM	46625H100
IDV	ISHARES TR	61,860 (+22.0%)	$2.61M (+24.2%)	0.1%	$42.19	$39.84	+5.9%	INTL SEL DIV ETF	464288448
PSX	PHILLIPS 66	5,402 (+4.6%)	$1.379M (+58.0%)	0.1%	$255.31	$121.53	+110.1%	COM	718546104
SPG	SIMON PPTY GROUP INC NEW	26,109 (+1.9%)	$5.242M (-8.5%)	0.3%	$200.76	$140.13	—	COM	828806109
GLD	SPDR GOLD TR	2,951 (+70.0%)	$1.124M (+75.7%)	0.1%	$380.88	$297.61	+28.0%	GOLD SHS	78463V107
DG	DOLLAR GEN CORP	85,086 (+1.0%)	$10.17M (+5.0%)	0.6%	$119.58	$88.29	+35.4%	COM	256677105
MO	ALTRIA GROUP INC	126,520 (+1.2%)	$8.52M (-5.3%)	0.5%	$67.34	$46.82	+43.8%	COM	02209S103
TPLS	THORNBURG ETF TR	283,601 (+13.0%)	$6.79M (+7.5%)	0.4%	$23.94	$25.31	-5.4%	CORE PLUS BD ETF	88521L108
LOW	LOWES COS INC	42,693 (+27.2%)	$7.868M (+6.3%)	0.4%	$184.29	$193.71	-4.9%	COM	548661107
AVEM	AMERICAN CENTY ETF TR	119,355 (+7.0%)	$11.22M (+4.3%)	0.6%	$94.02	$84.11	+11.8%	AVANTIS EMGMKT	025072604
MA	MASTERCARD INCORPORATED	7,019 (+5.2%)	$3.871M (+13.0%)	0.2%	$551.48	$401.84	+37.2%	CL A	57636Q104
CRM	SALESFORCE INC	4,958 (+9.8%)	$1.138M (+60.9%)	0.1%	$229.58	$220.39	+4.2%	COM	79466L302
MU	MICRON TECHNOLOGY INC	9,286 (+3.9%)	$9.89M (-4.1%)	0.6%	$1065.09	$504.75	+111.0%	COM	595112103
TMB	THORNBURG ETF TR	174,088 (+13.9%)	$4.278M (+10.4%)	0.2%	$24.57	$25.50	-3.6%	MULTI SECTOR BD	88521L207
BIL	SPDR SERIES TRUST	31,508 (+16.2%)	$2.887M (+16.2%)	0.2%	$91.64	$91.55	+0.1%	ST STR BLO 1 ETF	78468R663
FE	FIRSTENERGY CORP	110,538 (+1.6%)	$4.79M (-7.4%)	0.3%	$43.33	$35.87	+20.8%	COM	337932107
EBAY	EBAY INC.	8,527 (+79.2%)	$904K (+70.0%)	0.1%	$106.05	$99.86	+6.2%	COM	278642103
TFC	TRUIST FINL CORP	144,132 (+2.0%)	$6.673M (-5.2%)	0.4%	$46.30	$32.11	+44.2%	COM	89832Q109
NVS	NOVARTIS AG	30,321 (+1.4%)	$4.323M (-7.8%)	0.2%	$142.57	$88.14	+61.7%	SPONSORED ADR	66987V109
VCRB	VANGUARD MALVERN FDS	354,725 (+3.5%)	$26.11M (-1.4%)	1.5%	$73.62	$76.75	-4.1%	CORE BD ETF	922020748
TSLA	TESLA INC	20,931 (+13.1%)	$7.426M (-4.6%)	0.4%	$354.80	$310.05	+14.4%	COM	88160R101
UAUG	INNOVATOR ETFS TRUST	18,261 (+80.9%)	$785K (+84.7%)	0.0%	$42.97	$38.48	+11.7%	US EQT ULTRA BF	45782C672
GE	GE AEROSPACE	6,113 (+1.2%)	$1.909M (-15.5%)	0.1%	$312.27	$134.61	+132.0%	COM NEW	369604301
DE	DEERE & CO	2,861 (+14.5%)	$1.921M (+21.2%)	0.1%	$671.55	$421.92	+59.2%	COM	244199105
BKNG	BOOKING HOLDINGS INC	32,571 (+3.0%)	$5.306M (-5.9%)	0.3%	$162.91	$556.87	-70.7%	COM	09857L108
C	CITIGROUP INC	54,376 (+3.3%)	$7.041M (-4.4%)	0.4%	$129.48	$55.51	+133.3%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	6,088 (+6.2%)	$5.482M (-5.4%)	0.3%	$900.38	$300.42	+199.7%	COM	38141G104
ETN	EATON CORP PLC	25,008 (+2.1%)	$10.75M (+3.0%)	0.6%	$429.70	$263.74	+62.9%	SHS	G29183103
SPY	STATE STR SPDR S&P 500 ETF T	600 (+200.0%)	$458K (+206.4%)	0.0%	$762.63	$441.00	+72.9%	CALL	78462F103
GEV	GE VERNOVA INC	1,620 (+4.7%)	$1.54M (-15.3%)	0.1%	$950.38	$354.57	+168.1%	COM	36828A101
CRWD	CROWDSTRIKE HLDGS INC	3,043 (+339.1%)	$806K (+52.3%)	0.0%	$264.78	$272.24	-2.7%	CL A	22788C105
MDT	MEDTRONIC PLC	6,037 (+83.1%)	$521K (+101.9%)	0.0%	$86.29	$91.83	-6.0%	SHS	G5960L103
QQQ	INVESCO QQQ TR	6,763 (+5.0%)	$5.003M (+5.5%)	0.3%	$739.82	$497.29	+48.8%	UNIT SER 1	46090E103
MPC	MARATHON PETE CORP	1,413 (+16.5%)	$559K (+80.1%)	0.0%	$395.40	$223.83	+76.7%	COM	56585A102
ELV	ELEVANCE HEALTH INC FORMERLY	24,377 (+2.0%)	$9.478M (+2.5%)	0.5%	$388.83	$369.94	+5.1%	COM	036752103
ANET	ARISTA NETWORKS INC	5,425 (+6.0%)	$1.104M (+27.0%)	0.1%	$203.58	$105.72	+92.6%	COM SHS	040413205
TXN	TEXAS INSTRS INC	34,742 (+4.1%)	$9.731M (-2.1%)	0.6%	$280.09	$221.07	+26.7%	COM	882508104
MCK	MCKESSON CORP	912 (+19.7%)	$778K (+35.2%)	0.0%	$853.35	$534.80	+59.6%	COM	58155Q103
PAUG	INNOVATOR ETFS TRUST	36,701 (+10.6%)	$1.712M (+13.1%)	0.1%	$46.65	$28.63	+62.9%	US EQTY PWR BF	45782C680
MAN	MANPOWERGROUP INC WIS	8,404 (+5.4%)	$467K (+73.4%)	0.0%	$55.58	$31.81	+74.7%	COM	56418H100
AGG	ISHARES TR	195,133 (+3.6%)	$18.45M (-1.0%)	1.0%	$94.54	$98.35	-3.9%	CORE US AGGBD ET	464287226
SCHW	CHARLES SCHWAB CORP (THE)	6,146 (+37.8%)	$601K (+46.0%)	0.0%	$97.74	$88.94	+9.9%	COM	808513105
VLO	VALERO ENERGY CORP	1,226 (+9.9%)	$475K (+63.4%)	0.0%	$387.49	$219.01	+77.0%	COM	91913Y100
LLY	ELI LILLY & CO	10,113 (+2.1%)	$11.7M (-1.5%)	0.7%	$1157.12	$333.97	+246.5%	COM	532457108
JSI	JANUS DETROIT STR TR	149,651 (+5.0%)	$7.471M (+2.3%)	0.4%	$49.92	$52.05	-4.1%	HEND SECU IN ETF	47103U746
SPCX	SPACE EXPLORATION TECHN CORP	9,929 (+26.5%)	$1.498M (+11.7%)	0.1%	$150.85	$163.92	-8.0%	CLASS A COM STK	84615Q103
INTC	INTEL CORP	22,481 (+9.8%)	$2.703M (-5.5%)	0.2%	$120.23	$53.83	+123.4%	COM	458140100
BINC	BLACKROCK ETF TRUST II	181,819 (+4.8%)	$9.235M (+1.7%)	0.5%	$50.79	$52.52	-3.3%	ISHA FLEX IN ETF	092528603
IEFA	ISHARES TR	3,679 (+73.5%)	$356K (+74.1%)	0.0%	$96.87	$97.18	-0.3%	CORE MSCI EAFE	46432F842
EMR	EMERSON ELEC CO	3,051 (+35.2%)	$473K (+46.5%)	0.0%	$155.08	$128.66	+20.5%	COM	291011104
GRMN	GARMIN LTD	1,283 (+39.6%)	$368K (+68.5%)	0.0%	$286.81	$238.88	+20.1%	SHS	H2906T109
PSEP	INNOVATOR ETFS TRUST	19,588 (+17.2%)	$918K (+19.3%)	0.1%	$46.86	$34.44	+36.0%	US EQTY PWR BUF	45782C656
HPE	HEWLETT PACKARD ENTERPRISE C	7,232 (+2.6%)	$462K (+45.4%)	0.0%	$63.89	$36.55	+74.8%	COM	42824C109
GLW	CORNING INC	2,328 (+19.5%)	$358K (-28.1%)	0.0%	$153.73	$134.14	+14.6%	COM	219350105
NFLX	NETFLIX INC.	20,748 (+13.6%)	$1.444M (+10.7%)	0.1%	$69.58	$97.11	-28.3%	COM	64110L106
ABNB	AIRBNB INC	5,787 (+4.7%)	$930K (+17.5%)	0.1%	$160.64	$130.85	+22.8%	COM CL A	009066101
PFE	PFIZER INC	22,057 (+7.7%)	$629K (+27.6%)	0.0%	$28.52	$30.18	-5.5%	COM	717081103
FCX	FREEPORT MCMORAN INC	7,268 (+21.9%)	$509K (+35.7%)	0.0%	$70.00	$49.14	+42.4%	CL B	35671D857
CSX	CSX CORP	10,761 (+38.1%)	$500K (+35.2%)	0.0%	$46.51	$36.43	+27.7%	COM	126408103
UNH	UNITEDHEALTH GROUP INC	3,672 (+3.4%)	$1.348M (-8.7%)	0.1%	$367.05	$400.70	-8.4%	COM	91324P102
GILD	GILEAD SCIENCES INC	3,960 (+8.2%)	$590K (+27.7%)	0.0%	$149.05	$102.86	+44.9%	COM	375558103
PG	PROCTER & GAMBLE CO	59,810 (+2.4%)	$8.689M (+1.5%)	0.5%	$145.28	$123.53	+17.6%	COM	742718109
BMY	BRISTOL-MYERS SQUIBB CO	16,207 (+5.0%)	$1.011M (+13.7%)	0.1%	$62.40	$50.07	+24.6%	COM	110122108
FTNT	FORTINET INC	2,765 (+12.9%)	$494K (+31.4%)	0.0%	$178.74	$120.90	+47.9%	COM	34959E109
ADBE	ADOBE INC	1,596 (+23.2%)	$383K (+44.3%)	0.0%	$239.88	$396.78	-39.5%	COM	00724F101
—	TARGET CORP	3,103 (+9.8%)	$486K (+31.8%)	0.0%	$156.70	$106.97	—	COM	87712E106
IQV	IQVIA HLDGS INC	1,201 (+12.8%)	$323K (+56.9%)	0.0%	$268.87	$182.00	+47.7%	COM	46266C105
VYMI	VANGUARD WHITEHALL FDS	3,818 (+38.8%)	$386K (+43.0%)	0.0%	$101.13	$80.61	+25.5%	INTL HIGH ETF	921946794
BBY	BEST BUY INC	4,496 (+21.2%)	$397K (+41.0%)	0.0%	$88.23	$69.90	+26.2%	COM	086516101
A	AGILENT TECHNOLOGIES INC	2,486 (+5.4%)	$428K (+36.8%)	0.0%	$172.33	$136.93	+25.8%	COM	00846U101
ZBH	ZIMMER BIOMET HOLDINGS INC	5,263 (+28.6%)	$468K (+32.6%)	0.0%	$88.83	$110.81	-19.8%	COM	98956P102
USAR	USA RARE EARTH INC	15,204 (+1.1%)	$214K (-34.1%)	0.0%	$14.08	$22.74	-38.1%	COM	91733P107
NUE	NUCOR CORP	2,659 (+15.3%)	$622K (+21.0%)	0.0%	$233.74	$163.90	+42.6%	COM	670346105
ZJUN	INNOVATOR ETFS TRUST	36,020 (+10.7%)	$999K (+12.0%)	0.1%	$27.73	$26.63	+4.1%	EQUITY DEFND 1YR	45784N643
QUAL	ISHARES TR	2,083 (+28.0%)	$463K (+29.6%)	0.0%	$222.20	$203.27	+9.3%	MSCI USA QLT FCT	46432F339
D	DOMINION ENERGY INC	16,978 (+2.6%)	$1.028M (-9.1%)	0.1%	$60.52	$48.86	+23.9%	COM	25746U109
MNST	MONSTER BEVERAGE CORP NEW	15,506 (+99.3%)	$645K (-13.7%)	0.0%	$41.62	$65.96	-36.9%	COM	61174X109
MS	MORGAN STANLEY	6,135 (+2.2%)	$1.154M (-8.0%)	0.1%	$188.08	$113.83	+65.2%	COM NEW	617446448
QCOM	QUALCOMM INC	20,494 (+3.1%)	$3.772M (+2.7%)	0.2%	$184.04	$122.07	+50.8%	COM	747525103
JANB	ETF SER SOLUTIONS	26,955 (+11.7%)	$755K (+14.9%)	0.0%	$28.00	$25.88	+8.2%	APTUS JAN BUFFER	268961885
MMM	3M CO	2,038 (+37.7%)	$334K (+39.6%)	0.0%	$164.13	$150.22	+9.3%	COM	88579Y101
NUMI	NUSHARES ETF TR	65,663 (+1.5%)	$1.538M (-5.8%)	0.1%	$23.42	$24.43	-4.1%	NUVE MUN INC ETF	67092P714
PCTY	PAYLOCITY HLDG CORP	2,265 (+3.1%)	$323K (+40.6%)	0.0%	$142.56	$107.51	+32.6%	COM	70438V106
CASY	CASEYS GEN STORES INC	494 (+1.2%)	$301K (-22.5%)	0.0%	$608.46	$552.32	+10.2%	COM	147528103
JMBS	JANUS DETROIT STR TR	171,265 (+5.2%)	$7.238M (-1.2%)	0.4%	$42.26	$44.76	-5.6%	HENDERSON MTG	47103U852
WELL	WELLTOWER INC	2,200 (+16.3%)	$507K (+18.0%)	0.0%	$230.27	$163.99	—	COM	95040Q104
AXON	AXON ENTERPRISE INC	751 (+6.8%)	$318K (-19.4%)	0.0%	$422.77	$519.48	-18.7%	COM	05464C101
SHW	SHERWIN WILLIAMS CO	933 (+42.7%)	$302K (+34.0%)	0.0%	$323.28	$325.99	-0.8%	COM	824348106
APH	AMPHENOL CORP	46,097 (+105.2%)	$3.886M (-1.9%)	0.2%	$84.30	$129.81	-35.1%	CL A	032095101
FBND	FIDELITY MERRIMACK STR TR	455,262 (+4.7%)	$19.71M (-0.4%)	1.1%	$43.30	$45.45	-4.7%	TOTAL BD ETF	316188309
HCA	HCA HEALTHCARE INC	787 (+15.2%)	$336K (+26.2%)	0.0%	$426.78	$389.93	+9.4%	COM	40412C101
GD	GENERAL DYNAMICS CORP	1,929 (+19.7%)	$640K (+12.1%)	0.0%	$331.75	$310.23	+7.0%	COM	369550108
CF	CF INDUSTRIES HOLD	4,855 (+7.1%)	$559K (+14.0%)	0.0%	$115.21	$104.21	+10.5%	COM	125269100
BSX	BOSTON SCIENTIFIC CORP	6,468 (+28.1%)	$282K (+31.0%)	0.0%	$43.65	$72.84	-40.1%	COM	101137107
CTAS	CINTAS CORP	1,718 (+8.4%)	$335K (+24.3%)	0.0%	$195.04	$174.91	+11.5%	COM	172908105
RSP	INVESCO EXCHANGE TRADED FD T	13,994 (+4.6%)	$2.911M (+2.3%)	0.2%	$208.02	$177.72	+17.0%	S&P500 EQL WGT	46137V357
IEMG	ISHARES INC	104,562 (+2.9%)	$8.486M (+0.8%)	0.5%	$81.16	$54.41	+49.2%	CORE MSCI EMKT	46434G103
CLH	CLEAN HARBORS INC	1,271 (+14.8%)	$394K (+19.2%)	0.0%	$310.23	$239.24	+29.7%	COM	184496107
BP	BP PLC	6,071 (+10.0%)	$267K (+31.0%)	0.0%	$43.99	$39.81	+10.5%	SPONSORED ADR	055622104
CEG	CONSTELLATION ENERGY CORP	1,855 (+12.6%)	$471K (+15.2%)	0.0%	$254.04	$189.57	+34.0%	COM	21037T109
ROST	ROSS STORES INC	1,632 (+8.9%)	$381K (+19.5%)	0.0%	$233.43	$207.31	+12.6%	COM	778296103
PYPL	PAYPAL HLDGS INC	5,221 (+5.9%)	$274K (+28.9%)	0.0%	$52.53	$56.92	-7.7%	COM	70450Y103
MTCH	MATCH GROUP INC NEW	9,786 (+12.3%)	$393K (+18.5%)	0.0%	$40.15	$32.90	+22.0%	COM	57667L107
GM	GENERAL MTRS CO	4,265 (+23.1%)	$328K (+23.0%)	0.0%	$77.00	$74.25	+3.7%	COM	37045V100
ROKU	ROKU INC	2,106 (+11.5%)	$321K (+22.9%)	0.0%	$152.25	$124.94	+21.9%	COM CL A	77543R102
HMOP	HARTFORD FDS EXCHANGE TRADED	33,883 (+1.5%)	$1.249M (-4.5%)	0.1%	$36.85	$38.22	-3.6%	MUN OPORTUNITE	41653L503
LHX	L3HARRIS TECHNOLOGIES INC	1,229 (+2.3%)	$291K (-16.6%)	0.0%	$236.77	$254.70	-7.0%	COM	502431109
RHI	ROBERT HALF INC.	7,098 (+7.1%)	$261K (+28.2%)	0.0%	$36.75	$28.77	+27.8%	COM	770323103
UNP	UNION PAC CORP	3,313 (+6.6%)	$902K (+6.7%)	0.1%	$272.16	$201.54	+35.0%	COM	907818108
LMT	LOCKHEED MARTIN CORP	2,219 (+5.1%)	$1.13M (+5.0%)	0.1%	$509.14	$443.04	+14.9%	COM	539830109
TER	TERADYNE INC	1,313 (+9.6%)	$526K (-9.2%)	0.0%	$400.84	$192.08	+108.7%	COM	880770102
DBND	DOUBLELINE ETF TRUST	85,933 (+3.4%)	$3.736M (-1.4%)	0.2%	$43.48	$45.73	-4.9%	OPPO CORE BD ETF	25861R105
FFIV	F5 INC	826 (+9.3%)	$368K (+16.9%)	0.0%	$444.92	$360.10	+23.6%	COM	315616102
RJF	RAYMOND JAMES FINL INC	2,817 (+8.9%)	$445K (+13.2%)	0.0%	$158.04	$121.84	+29.7%	COM	754730109
VCIT	VANGUARD SCOTTSDALE FDS	14,700 (+1.0%)	$1.151M (-4.3%)	0.1%	$78.31	$80.28	-2.5%	INT-TERM CORP	92206C870
NI	NISOURCE INC	6,304 (+1.2%)	$246K (-17.0%)	0.0%	$39.00	$38.22	+2.0%	COM	65473P105
TEL	TE CONNECTIVITY PLC	1,659 (+11.2%)	$350K (+16.4%)	0.0%	$211.11	$210.39	+0.3%	ORD SHS	G87052109
WBD	WARNER BROS DISCOVERY INC	10,407 (+1.5%)	$322K (+17.8%)	0.0%	$30.95	$23.82	+30.0%	COM SER A	934423104
EXPE	EXPEDIA GROUP INC	1,684 (+9.0%)	$443K (+12.2%)	0.0%	$263.31	$224.22	+17.5%	COM NEW	30212P303
MSM	MSC INDL DIRECT INC	2,051 (+17.6%)	$254K (+22.3%)	0.0%	$123.72	$108.59	+13.9%	CL A	553530106
LNG	CHENIERE ENERGY INC	1,282 (+2.6%)	$345K (+15.4%)	0.0%	$268.96	$209.22	+28.6%	COM NEW	16411R208
NWSA	NEWS CORP NEW	8,783 (+6.1%)	$252K (+22.4%)	0.0%	$28.65	$26.08	+9.8%	CL A	65249B109
MRVL	MARVELL TECHNOLOGY INC	2,458 (+21.3%)	$649K (+7.5%)	0.0%	$264.16	$204.67	+29.1%	COM	573874104
EPR	EPR PPTYS	5,452 (+21.3%)	$306K (+17.4%)	0.0%	$56.13	$56.74	—	COM SH BEN INT	26884U109
AMP	AMERIPRISE FINL INC	523 (+12.7%)	$257K (+21.0%)	0.0%	$492.33	$417.13	+18.0%	COM	03076C106
TT	TRANE TECHNOLOGIES PLC	872 (+22.0%)	$394K (+12.2%)	0.0%	$451.92	$413.73	+9.2%	SHS	G8994E103
XYZ	BLOCK INC	3,475 (+23.2%)	$255K (+19.2%)	0.0%	$73.52	$72.05	+2.1%	CL A	852234103
WFC	WELLS FARGO & CO	11,073 (+8.2%)	$886K (+4.8%)	0.1%	$80.05	$64.71	+23.7%	COM	949746101
YETI	YETI HLDGS INC	5,258 (+1.8%)	$216K (-15.8%)	0.0%	$41.02	$43.41	-5.5%	COM	98585X104
PH	PARKER-HANNIFIN CORP	529 (+11.4%)	$505K (+8.6%)	0.0%	$954.64	$682.08	+40.1%	COM	701094104
STT	STATE STR CORP	2,395 (+7.4%)	$418K (+10.6%)	0.0%	$174.61	$126.79	+37.7%	COM	857477103
UAL	UNITED AIRLS HLDGS INC	2,663 (+8.9%)	$295K (-11.2%)	0.0%	$110.93	$102.69	+8.0%	COM	910047109
JAZZ	JAZZ PHARMACEUTICALS PLC	1,109 (+21.6%)	$257K (+16.9%)	0.0%	$231.52	$224.05	+3.3%	SHS USD	G50871105
BA	BOEING CO	3,240 (+23.9%)	$603K (+6.5%)	0.0%	$186.06	$197.14	-5.6%	COM	097023105
ITW	ILLINOIS TOOL WKS INC	1,629 (+15.2%)	$419K (+9.6%)	0.0%	$257.31	$250.25	+2.8%	COM	452308109
GOOGL	ALPHABET INC	95,541 (+3.7%)	$32.87M (-0.1%)	1.9%	$344.08	$156.98	+119.2%	CAP STK CL A	02079K305
STLD	STEEL DYNAMICS INC	17,365 (+2.6%)	$3.848M (-0.9%)	0.2%	$221.61	$55.43	+299.8%	COM	858119100
IWN	ISHARES TR	3,969 (+1.2%)	$831K (-4.2%)	0.0%	$209.45	$193.89	+8.0%	RUS 2000 VAL ETF	464287630
ON	ON SEMICONDUCTOR CORP	2,774 (+5.1%)	$213K (-14.6%)	0.0%	$76.86	$66.38	+15.8%	COM	682189105
SLB	SLB LIMITED	5,277 (+11.0%)	$257K (+16.3%)	0.0%	$48.72	$48.71	+0.0%	COM STK	806857108
VRTX	VERTEX PHARMACEUTICALS INC	633 (+6.2%)	$331K (+11.8%)	0.0%	$523.12	$442.04	+18.3%	COM	92532F100
CMCSA	COMCAST CORP NEW	11,435 (+30.3%)	$249K (+15.5%)	0.0%	$21.76	$31.14	-30.1%	CL A	20030N101
DGRO	ISHARES TR	10,768 (+4.7%)	$812K (+4.1%)	0.0%	$75.39	$62.36	+20.9%	CORE DIV GRWTH	46434V621
SYF	SYNCHRONY FINANCIAL	3,428 (+23.4%)	$243K (+15.1%)	0.0%	$70.96	$73.95	-4.0%	COM	87165B103
COST	COSTCO WHOLESALE CORPORATION	2,061 (+1.0%)	$1.876M (-1.7%)	0.1%	$910.41	$634.57	+43.5%	COM	22160K105
SBUX	STARBUCKS CORP	7,256 (+3.9%)	$682K (-4.4%)	0.0%	$93.96	$94.65	-0.7%	COM	855244109
MDB	MONGODB INC	670 (+11.1%)	$234K (+15.3%)	0.0%	$348.57	$307.67	+13.3%	CL A	60937P106
ISRG	INTUITIVE SURGICAL INC	996 (+5.7%)	$405K (+8.1%)	0.0%	$406.50	$439.54	-7.5%	COM NEW	46120E602
WSM	WILLIAMS SONOMA INC	1,143 (+15.7%)	$261K (+13.1%)	0.0%	$227.95	$193.17	+18.0%	COM	969904101
KRC	KILROY REALTY CORP	7,989 (+27.0%)	$266K (+12.8%)	0.0%	$33.27	$36.58	—	COM	49427F108
UL	UNILEVER PLC	7,057 (+6.2%)	$429K (+7.3%)	0.0%	$60.73	$66.00	-8.0%	SPON ADR NEW	904767803
ASML	ASML HLDG NV	465 (+6.2%)	$842K (-3.3%)	0.0%	$1811.80	$882.82	+105.2%	N Y REGISTRY SHS	N07059210
ST	SENSATA TECHNOLOGIES HLDG PL	6,183 (+3.4%)	$257K (-10.0%)	0.0%	$41.56	$36.68	+13.3%	SHS	G8060N102
CAG	CONAGRA BRANDS INC	13,396 (+18.7%)	$180K (+18.5%)	0.0%	$13.44	$14.13	-4.9%	COM	205887102
DTE	DTE ENERGY CO	2,521 (+37.4%)	$307K (+9.8%)	0.0%	$121.82	$136.30	-10.6%	COM	233331107
EEM	ISHARES TR	11,661 (+6.1%)	$779K (+3.6%)	0.0%	$66.79	$44.74	+49.3%	MSCI EMG MKT ETF	464287234
WST	WEST PHARMACEUTICAL SVSC INC	784 (+6.7%)	$291K (+10.2%)	0.0%	$370.94	$308.69	+20.1%	COM	955306105
PPG	PPG INDS INC	2,275 (+4.5%)	$237K (-10.2%)	0.0%	$104.31	$111.44	-6.4%	COM	693506107
INTU	INTUIT	1,331 (+2.1%)	$367K (+7.9%)	0.0%	$275.65	$623.82	-55.8%	COM	461202103
ESS	ESSEX PPTY TR INC	1,241 (+17.5%)	$334K (+8.6%)	0.0%	$269.39	$265.75	—	COM	297178105
USB	US BANCORP	7,041 (+11.6%)	$407K (+6.7%)	0.0%	$57.76	$52.40	+10.2%	COM NEW	902973304
JCI	JOHNSON CONTROLS INTERNATION	3,243 (+3.6%)	$482K (+5.4%)	0.0%	$148.66	$116.90	+27.2%	SHS	G51502105
MDY	STATE STR SPDR S&P MIDCAP 40	876 (+2.7%)	$575K (-4.0%)	0.0%	$656.77	$565.17	+16.2%	UTSER1 S&PDCRP	78467Y107
BK	BANK OF NY MELLON CORP	3,397 (+4.9%)	$491K (+4.9%)	0.0%	$144.61	$110.77	—	COM	064058100
ECL	ECOLAB INC	1,062 (+9.6%)	$292K (+8.0%)	0.0%	$274.51	$270.61	+1.5%	COM	278865100
VWO	VANGUARD INTL EQUITY INDEX F	3,932 (+10.8%)	$233K (+10.1%)	0.0%	$59.31	$56.44	+5.1%	FTSE EMR MKT ETF	922042858
MRSH	MARSH & MCLENNAN COS INC	1,652 (+5.4%)	$282K (+7.9%)	0.0%	$170.69	$189.22	-9.8%	COM	571748102
GWW	WW GRAINGER INC	363 (+4.3%)	$452K (-4.4%)	0.0%	$1245.93	$1026.75	+21.3%	COM	384802104
KHC	KRAFT HEINZ CO	10,135 (+13.8%)	$230K (+9.4%)	0.0%	$22.72	$23.33	-2.6%	COM	500754106
CFG	CITIZENS FINL GROUP INC	4,573 (+17.6%)	$292K (+7.0%)	0.0%	$63.76	$63.06	+1.1%	COM	174610105
URI	UNITED RENTALS INC	408 (+18.6%)	$409K (+4.9%)	0.0%	$1001.77	$828.56	+20.8%	COM	911363109
ETR	ENTERGY CORP NEW	2,465 (+25.3%)	$245K (+8.3%)	0.0%	$99.25	$92.02	+7.9%	COM	29364G103
ES	EVERSOURCE ENERGY	4,506 (+20.2%)	$289K (+6.7%)	0.0%	$64.16	$69.79	-8.1%	COM	30040W108
MPWR	MONOLITHIC PWR SYS INC	253 (+8.1%)	$341K (+5.6%)	0.0%	$1347.17	$1143.53	+17.8%	COM	609839105
CCK	CROWN HLDGS INC	2,177 (+15.1%)	$229K (+8.5%)	0.0%	$105.41	$99.65	+5.8%	COM	228368106
NU	NU HLDGS LTD	52,763 (+2.8%)	$668K (-2.6%)	0.0%	$12.66	$7.67	+65.1%	ORD SHS CL A	G6683N103
DAL	DELTA AIR LINES INC	6,067 (+8.6%)	$506K (-3.3%)	0.0%	$83.46	$65.45	+27.5%	COM NEW	247361702
IRM	IRON MTN INC DEL	4,877 (+10.4%)	$541K (-3.0%)	0.0%	$110.96	$76.12	—	COM	46284V101
FAST	FASTENAL CO	4,691 (+4.5%)	$232K (+7.8%)	0.0%	$49.53	$45.54	+8.8%	COM	311900104
SNA	SNAP ON INC	660 (+3.8%)	$240K (-6.3%)	0.0%	$363.61	$378.61	-4.0%	COM	833034101
ZION	ZIONS BANCORPORATION NATL AS	4,690 (+16.8%)	$294K (+5.7%)	0.0%	$62.65	$60.67	+3.3%	COM	989701107
ITOT	ISHARES TR	1,737 (+4.2%)	$289K (+5.5%)	0.0%	$166.33	$123.33	+34.8%	CORE S&P TTL STK	464287150
EGP	EASTGROUP PPTYS INC	1,328 (+8.8%)	$262K (+6.0%)	0.0%	$197.45	$201.53	—	COM	277276101
FITB	FIFTH THIRD BANCORP	6,034 (+6.4%)	$305K (-4.5%)	0.0%	$50.58	$49.83	+1.5%	COM	316773100
ACIC	HCI GROUP INC	2,992 (+3.7%)	$520K (+2.9%)	0.0%	$173.82 *	$10.18	-11.2%	COM	910710102
FDX	FEDEX CORP	1,029 (+4.7%)	$293K (-4.6%)	0.0%	$285.21	$277.54	+2.7%	COM	31428X106
SAN	BANCO SANTANDER SA	18,450 (+5.7%)	$255K (+5.9%)	0.0%	$13.83	$11.28	+22.6%	ADR	05964H105
MAS	MASCO CORP	5,447 (+16.4%)	$367K (-3.6%)	0.0%	$67.40	$68.90	-2.2%	COM	574599106
VXUS	VANGUARD STAR FDS	2,971 (+5.8%)	$252K (+5.2%)	0.0%	$84.97	$79.75	+6.5%	VG TL INTL STK F	921909768
ESI	ELEMENT SOLUTIONS INC	6,436 (+25.0%)	$233K (-5.0%)	0.0%	$36.28	$40.57	-10.6%	COM	28618M106
AEG	AEGON LTD	11,455 (+11.6%)	$98,857 (+14.2%)	0.0%	$8.63	$8.33	+3.6%	AMER REG 1 CERT	0076CA104
VYM	VANGUARD WHITEHALL FDS	9,935 (+1.0%)	$1.542M (-0.8%)	0.1%	$155.19	$117.69	+31.9%	HIGH DIV YLD	921946406
FR	FIRST INDL RLTY TR INC	3,787 (+8.6%)	$225K (+5.5%)	0.0%	$59.54	$61.17	—	COM	32054K103
AEP	AMERICAN ELEC PWR CO INC	4,677 (+13.0%)	$555K (-2.0%)	0.0%	$118.63	$127.39	-6.9%	COM	025537101
JEPI	J P MORGAN EXCHANGE TRADED F	13,755 (+1.9%)	$773K (+1.5%)	0.0%	$56.22	$55.60	+1.1%	EQUITY PREMIUM	46641Q332
SYY	SYSCO CORP	4,352 (+10.7%)	$339K (+3.3%)	0.0%	$77.95	$74.28	+5.0%	COM	871829107
VO	VANGUARD INDEX FDS	14,471 (+3.7%)	$1.135M (+0.9%)	0.1%	$78.42	$70.97	+10.5%	MRNGSTR MID CAP	922908629
PNC	PNC FINL SVCS GROUP INC	1,232 (+6.7%)	$274K (-3.7%)	0.0%	$222.31	$220.35	+0.9%	COM	693475105
AFL	AFLAC INC	3,972 (+2.6%)	$444K (-2.2%)	0.0%	$111.78	$85.78	+30.3%	COM	001055102
JBHT	HUNT J B TRANS SVCS INC	1,590 (+26.3%)	$356K (-2.2%)	0.0%	$224.09	$200.56	+11.7%	COM	445658107
EQIX	EQUINIX INC	267 (+6.0%)	$270K (+3.0%)	0.0%	$1011.83	$826.66	—	COM	29444U700
ATR	APTARGROUP INC	2,015 (+6.7%)	$244K (+3.3%)	0.0%	$121.16	$121.88	-0.6%	COM	038336103
NVST	ENVISTA HOLDINGS CORPORATION	8,601 (+8.8%)	$202K (-3.1%)	0.0%	$23.47	$25.33	-7.4%	COM	29415F104
ED	CONSOLIDATED EDISON INC	3,767 (+6.5%)	$385K (-1.6%)	0.0%	$102.20	$104.92	-2.6%	COM	209115104
PLD	PROLOGIS INC.	2,276 (+6.5%)	$295K (+2.0%)	0.0%	$129.82	$126.24	—	COM	74340W103
RY	ROYAL BK CDA	1,116 (+2.6%)	$219K (-2.6%)	0.0%	$196.53	$186.08	+5.6%	COM	780087102
PAYX	PAYCHEX INC	2,896 (+1.9%)	$285K (+2.0%)	0.0%	$98.51	$98.73	-0.2%	COM	704326107
PHM	PULTE GROUP INC	2,402 (+15.9%)	$279K (-2.0%)	0.0%	$116.07	$123.85	-6.3%	COM	745867101
NOC	NORTHROP GRUMMAN CORP	659 (+7.0%)	$318K (+1.5%)	0.0%	$483.27	$506.43	-4.5%	COM	666807102
CGNX	COGNEX CORP	3,861 (+17.0%)	$234K (-2.0%)	0.0%	$60.65	$60.98	-0.5%	COM	192422103
CNC	CENTENE CORP DEL	5,517 (+4.6%)	$343K (+1.2%)	0.0%	$62.12	$53.98	+15.1%	COM	15135B101
F	FORD MTR CO	20,074 (+17.0%)	$242K (+1.5%)	0.0%	$12.06	$11.33	+6.5%	COM	345370860
DLTR	DOLLAR TREE INC	1,991 (+4.7%)	$227K (-1.3%)	0.0%	$114.00	$104.88	+8.7%	COM	256746108
COF	CAPITAL ONE FINL CORP	2,935 (+3.4%)	$567K (-0.5%)	0.0%	$193.05	$189.14	+2.1%	COM	14040H105
OHI	OMEGA HEALTHCARE INVS INC	13,495 (+2.5%)	$625K (-0.4%)	0.0%	$46.31	$36.72	—	COM	681936100
PWR	QUANTA SVCS INC	500 (+11.1%)	$321K (-0.9%)	0.0%	$642.54	$550.52	+16.7%	COM	74762E102
VBK	VANGUARD INDEX FDS	696 (+7.2%)	$235K (-0.9%)	0.0%	$337.83	$316.65	+6.7%	MRNGSTR SM CP GR	922908595
EXC	EXELON CORP	7,152 (+16.2%)	$289K (+0.7%)	0.0%	$40.40	$46.22	-12.6%	COM	30161N101
LAMR	LAMAR ADVERTISING CO	1,969 (+9.0%)	$284K (+0.7%)	0.0%	$144.14	$155.04	—	CL A	512816109

Exited Positions (43)

XOM EXXON MOBIL CORP 0.8%

Value $13.9M Shares 101,688 Share Price $136.72 * Est. Cost/Share $75.49 Unrealized @ Report Date +115.6%

XLV SELECT SECTOR SPDR TR 0.4%

Value $6.494M Shares 40,928 Share Price $158.66 * Est. Cost/Share $153.26 Unrealized @ Report Date +9.9%

XLE SELECT SECTOR SPDR TR 0.2%

Value $3.761M Shares 70,810 Share Price $53.11 * Est. Cost/Share $53.74 Unrealized @ Report Date +14.4%

USMV ISHARES TR 0.2%

Value $3.083M Shares 31,966 Share Price $96.46 Est. Cost/Share $94.90 Unrealized @ Report Date +2.7%

XLU SELECT SECTOR SPDR TR 0.2%

Value $2.963M Shares 65,340 Share Price $45.34 * Est. Cost/Share $44.88 Unrealized @ Report Date -12.1%

DKS DICKS SPORTING GOODS INC 0.1%

Value $2.14M Shares 9,435 Share Price $226.82 * Est. Cost/Share $220.93 Unrealized @ Report Date -39.2%

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $444K Shares 16,709 Share Price $26.58 * Est. Cost/Share $26.27 Unrealized @ Report Date +21.0%

INOV INNOVATOR ETFS TRUST 0.0%

Value $418K Shares 11,390 Share Price $36.73 Est. Cost/Share $33.78 Unrealized @ Report Date +9.0%

NOW SERVICENOW INC 0.0%

Value $377K Shares 3,800 Share Price $99.28 * Est. Cost/Share $141.19 Unrealized @ Report Date -5.1%

APP APPLOVIN CORP 0.0%

Value $374K Shares 725 Share Price $515.51 * Est. Cost/Share $517.31 Unrealized @ Report Date -43.9%

LVHI LEGG MASON ETF INVT 0.0%

Value $357K Shares 8,798 Share Price $40.58 * Est. Cost/Share $28.82 Unrealized @ Report Date +44.7%

CW CURTISS WRIGHT CORP 0.0%

Value $323K Shares 426 Share Price $757.76 * Est. Cost/Share $574.09 Unrealized @ Report Date -5.3%

YUM YUM BRANDS INC 0.0%

Value $322K Shares 2,016 Share Price $159.83 * Est. Cost/Share $119.29 Unrealized @ Report Date +14.3%

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $293K Shares 2,296 Share Price $127.76 Est. Cost/Share $117.97 Unrealized @ Report Date +9.1%

TPR TAPESTRY INC 0.0%

Value $291K Shares 1,987 Share Price $146.37 * Est. Cost/Share $141.88 Unrealized @ Report Date -18.9%

IDXX IDEXX LABS INC 0.0%

Value $286K Shares 543 Share Price $526.47 Est. Cost/Share $560.90 Unrealized @ Report Date -6.9%

CCL CARNIVAL CORP LTD 0.0%

Value $280K Shares 9,796 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $277K Shares 3,623 Share Price $76.43 * Est. Cost/Share $65.50 Unrealized @ Report Date -5.5%

SNPS SYNOPSYS INC 0.0%

Value $258K Shares 578 Share Price $445.88 * Est. Cost/Share $456.38 Unrealized @ Report Date -4.7%

JBL JABIL INC 0.0%

Value $248K Shares 643 Share Price $385.22 * Est. Cost/Share $255.67 Unrealized @ Report Date +12.2%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $245K Shares 4,974 Share Price $49.28 Est. Cost/Share $41.10 Unrealized @ Report Date +18.9%

LEN LENNAR CORP 0.0%

Value $239K Shares 2,642 Share Price $90.51 * Est. Cost/Share $89.41 Unrealized @ Report Date -8.8%

AZN ASTRAZENECA PLC 0.0%

Value $236K Shares 1,246 Share Price $189.57 * Est. Cost/Share $191.02 Unrealized @ Report Date -16.2%

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $233K Shares 4,226 Share Price $55.09 * Est. Cost/Share $45.75 Unrealized @ Report Date +23.6%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $230K Shares 2,833 Share Price $81.16 * Est. Cost/Share $79.87 Unrealized @ Report Date -15.7%

TCNNF TRULIEVE CANNABIS CORP 0.0%

Value $229K Shares 23,279 Share Price $9.83 * Est. Cost/Share $8.61 Unrealized @ Report Date +0.1%

GIS GENERAL MILLS INC 0.0%

Value $226K Shares 6,488 Share Price $34.80 * Est. Cost/Share $34.53 Unrealized @ Report Date -6.9%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $226K Shares 1,625 Share Price $138.93 Est. Cost/Share $138.93 Unrealized @ Report Date —

MIDD MIDDLEBY CORP 0.0%

Value $225K Shares 1,308 Share Price $172.01 * Est. Cost/Share $150.73 Unrealized @ Report Date -31.3%

RLY SSGA ACTIVE ETF TR 0.0%

Value $224K Shares 6,493 Share Price $34.51 * Est. Cost/Share $27.80 Unrealized @ Report Date +30.2%

BYD BOYD GAMING CORP 0.0%

Value $223K Shares 2,523 Share Price $88.33 * Est. Cost/Share $82.27 Unrealized @ Report Date -19.1%

SIXG ETF SER SOLUTIONS 0.0%

Value $219K Shares 2,300 Share Price $95.04 Est. Cost/Share $81.70 Unrealized @ Report Date —

COHR COHERENT CORP 0.0%

Value $216K Shares 549 Share Price $394.20 * Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%

OKE ONEOK INC NEW 0.0%

Value $213K Shares 2,450 Share Price $86.95 Est. Cost/Share $88.08 Unrealized @ Report Date -3.2%

TKR TIMKEN CO 0.0%

Value $211K Shares 1,452 Share Price $145.32 * Est. Cost/Share $120.27 Unrealized @ Report Date -2.9%

VRT VERTIV HOLDINGS CO 0.0%

Value $211K Shares 630 Share Price $334.60 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

CSL CARLISLE COS INC 0.0%

Value $208K Shares 573 Share Price $362.98 * Est. Cost/Share $363.44 Unrealized @ Report Date -11.4%

ETSY ETSY INC 0.0%

Value $206K Shares 2,730 Share Price $75.33 * Est. Cost/Share $64.46 Unrealized @ Report Date +10.9%

EA ELECTRONIC ARTS INC 0.0%

Value $205K Shares 1,002 Share Price $205.06 * Est. Cost/Share $202.53 Unrealized @ Report Date +3.5%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $205K Shares 3,951 Share Price $51.95 Est. Cost/Share $51.70 Unrealized @ Report Date +0.5%

ADSK AUTODESK INC 0.0%

Value $201K Shares 1,033 Share Price $194.50 * Est. Cost/Share $294.53 Unrealized @ Report Date -29.0%

LEG LEGGETT & PLATT INC 0.0%

Value $176K Shares 15,038 Share Price $11.71 * Est. Cost/Share $10.54 Unrealized @ Report Date -12.7%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $51,258 Shares 300 Share Price $170.86 * Est. Cost/Share $163.92 Unrealized @ Report Date -8.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	101,688	$13.9M	0.8%	$136.72 *	$75.49	+115.6%	—	30231G102
XLV	SELECT SECTOR SPDR TR	40,928	$6.494M	0.4%	$158.66 *	$153.26	+9.9%	—	81369Y209
XLE	SELECT SECTOR SPDR TR	70,810	$3.761M	0.2%	$53.11 *	$53.74	+14.4%	—	81369Y506
USMV	ISHARES TR	31,966	$3.083M	0.2%	$96.46	$94.90	+2.7%	—	46429B697
XLU	SELECT SECTOR SPDR TR	65,340	$2.963M	0.2%	$45.34 *	$44.88	-12.1%	—	81369Y886
DKS	DICKS SPORTING GOODS INC	9,435	$2.14M	0.1%	$226.82 *	$220.93	-39.2%	—	253393102
BWIN	THE BALDWIN INSURANCE GRP IN	16,709	$444K	0.0%	$26.58 *	$26.27	+21.0%	—	05589G102
INOV	INNOVATOR ETFS TRUST	11,390	$418K	0.0%	$36.73	$33.78	+9.0%	—	45783Y459
NOW	SERVICENOW INC	3,800	$377K	0.0%	$99.28 *	$141.19	-5.1%	CALL	81762P102
APP	APPLOVIN CORP	725	$374K	0.0%	$515.51 *	$517.31	-43.9%	—	03831W108
LVHI	LEGG MASON ETF INVT	8,798	$357K	0.0%	$40.58 *	$28.82	+44.7%	—	52468L505
CW	CURTISS WRIGHT CORP	426	$323K	0.0%	$757.76 *	$574.09	-5.3%	—	231561101
YUM	YUM BRANDS INC	2,016	$322K	0.0%	$159.83 *	$119.29	+14.3%	—	988498101
RWL	INVESCO EXCH TRADED FD TR II	2,296	$293K	0.0%	$127.76	$117.97	+9.1%	—	46138G698
TPR	TAPESTRY INC	1,987	$291K	0.0%	$146.37 *	$141.88	-18.9%	—	876030107
IDXX	IDEXX LABS INC	543	$286K	0.0%	$526.47	$560.90	-6.9%	—	45168D104
CCL	CARNIVAL CORP LTD	9,796	$280K	0.0%	$28.57	$28.57	—	—	G2004J103
TNL	TRAVEL PLUS LEISURE CO	3,623	$277K	0.0%	$76.43 *	$65.50	-5.5%	—	894164102
SNPS	SYNOPSYS INC	578	$258K	0.0%	$445.88 *	$456.38	-4.7%	—	871607107
JBL	JABIL INC	643	$248K	0.0%	$385.22 *	$255.67	+12.2%	—	466313103
CGDV	CAPITAL GROUP DIVIDEND VALUE	4,974	$245K	0.0%	$49.28	$41.10	+18.9%	—	14020W106
LEN	LENNAR CORP	2,642	$239K	0.0%	$90.51 *	$89.41	-8.8%	—	526057104
AZN	ASTRAZENECA PLC	1,246	$236K	0.0%	$189.57 *	$191.02	-16.2%	—	G0593M107
FJAN	FIRST TR EXCHNG TRADED FD VI	4,226	$233K	0.0%	$55.09 *	$45.75	+23.6%	—	33740F623
PEG	PUBLIC SVC ENTERPRISE GROUP	2,833	$230K	0.0%	$81.16 *	$79.87	-15.7%	—	744573106
TCNNF	TRULIEVE CANNABIS CORP	23,279	$229K	0.0%	$9.83 *	$8.61	+0.1%	—	89788C104
GIS	GENERAL MILLS INC	6,488	$226K	0.0%	$34.80 *	$34.53	-6.9%	—	370334104
MAA	MID-AMER APT CMNTYS INC	1,625	$226K	0.0%	$138.93	$138.93	—	—	59522J103
MIDD	MIDDLEBY CORP	1,308	$225K	0.0%	$172.01 *	$150.73	-31.3%	—	596278101
RLY	SSGA ACTIVE ETF TR	6,493	$224K	0.0%	$34.51 *	$27.80	+30.2%	—	78467V103
BYD	BOYD GAMING CORP	2,523	$223K	0.0%	$88.33 *	$82.27	-19.1%	—	103304101
SIXG	ETF SER SOLUTIONS	2,300	$219K	0.0%	$95.04	$81.70	—	—	26922A289
COHR	COHERENT CORP	549	$216K	0.0%	$394.20 *	$353.72	-18.6%	—	19247G107
OKE	ONEOK INC NEW	2,450	$213K	0.0%	$86.95	$88.08	-3.2%	—	682680103
TKR	TIMKEN CO	1,452	$211K	0.0%	$145.32 *	$120.27	-2.9%	—	887389104
VRT	VERTIV HOLDINGS CO	630	$211K	0.0%	$334.60 *	$317.15	-23.9%	—	92537N108
CSL	CARLISLE COS INC	573	$208K	0.0%	$362.98 *	$363.44	-11.4%	—	142339100
ETSY	ETSY INC	2,730	$206K	0.0%	$75.33 *	$64.46	+10.9%	—	29786A106
EA	ELECTRONIC ARTS INC	1,002	$205K	0.0%	$205.06 *	$202.53	+3.5%	—	285512109
JHG	JANUS HENDERSON GROUP PLC	3,951	$205K	0.0%	$51.95	$51.70	+0.5%	—	G4474Y214
ADSK	AUTODESK INC	1,033	$201K	0.0%	$194.50 *	$294.53	-29.0%	—	052769106
LEG	LEGGETT & PLATT INC	15,038	$176K	0.0%	$11.71 *	$10.54	-12.7%	—	524660107
SPCX	SPACE EXPLORATION TECHN CORP	300	$51,258	0.0%	$170.86 *	$163.92	-8.0%	PUT	84615Q103

Decreased Positions (87)

HD HOME DEPOT INC 0.3%

Value $4.523M (-63.7%) Shares 15,897 (-55.0%) Share Price $284.49 Est. Cost/Share $329.90 Unrealized @ Report Date -13.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.5M (-82.8%) Shares 6,820 (-78.0%) Share Price $219.94 Est. Cost/Share $247.73 Unrealized @ Report Date -11.2%

PEP PEPSICO INC 0.1%

Value $1.039M (-85.5%) Shares 8,200 (-84.5%) Share Price $126.72 Est. Cost/Share $143.58 Unrealized @ Report Date -11.7%

HON HONEYWELL INTL INC 0.0%

Value $278K (-95.1%) Shares 1,319 (-94.8%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC 0.0%

Value $230K (-95.9%) Shares 1,485 (-94.1%) Share Price $154.94 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

LRCX LAM RESEARCH CORP 0.5%

Value $8.296M (-26.8%) Shares 25,255 (-3.4%) Share Price $328.51 Est. Cost/Share $145.15 Unrealized @ Report Date +126.3%

XLI SELECT SECTOR SPDR TR 0.3%

Value $4.736M (-35.9%) Shares 28,360 (-28.8%) Share Price $166.98 Est. Cost/Share $141.32 Unrealized @ Report Date +18.2%

WDC WESTERN DIGITAL CORP 0.0%

Value $630K (-79.7%) Shares 1,386 (-71.4%) Share Price $454.55 Est. Cost/Share $384.30 Unrealized @ Report Date +18.3%

IWB ISHARES TR 1.3%

Value $22.85M (-4.5%) Shares 54,917 (-6.0%) Share Price $416.13 Est. Cost/Share $284.27 Unrealized @ Report Date +46.4%

NOW SERVICENOW INC 0.2%

Value $3.963M (+29.2%) Shares 29,573 (-4.3%) Share Price $134.01 Est. Cost/Share $141.19 Unrealized @ Report Date -5.1%

LRCX LAM RESEARCH CORP 0.1%

Value $1.675M (-27.1%) Shares 5,100 (-3.8%) Share Price $328.51 Est. Cost/Share $145.15 Unrealized @ Report Date +126.3%

WMT WALMART INC 0.2%

Value $3.262M (-12.5%) Shares 31,386 (-4.6%) Share Price $103.92 Est. Cost/Share $58.19 Unrealized @ Report Date +78.6%

TXG 10X GENOMICS INC 0.1%

Value $940K (+66.3%) Shares 10,408 (-29.5%) Share Price $90.36 Est. Cost/Share $15.85 Unrealized @ Report Date +470.1%

ICF ISHARES TR 0.1%

Value $2.073M (-14.5%) Shares 32,954 (-8.1%) Share Price $62.90 Est. Cost/Share $57.05 Unrealized @ Report Date +10.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value $2.611M (-11.4%) Shares 22,902 (-1.6%) Share Price $114.01 Est. Cost/Share $93.74 Unrealized @ Report Date +21.6%

IVW ISHARES TR 0.1%

Value $1.084M (-22.5%) Shares 7,617 (-25.1%) Share Price $142.26 Est. Cost/Share $83.58 Unrealized @ Report Date +70.2%

ALL ALLSTATE CORP 0.1%

Value $2.474M (-10.5%) Shares 11,152 (-4.0%) Share Price $221.85 Est. Cost/Share $191.27 Unrealized @ Report Date +16.0%

ORCL ORACLE CORP 0.1%

Value $2.487M (-9.0%) Shares 18,114 (-2.9%) Share Price $137.30 Est. Cost/Share $124.69 Unrealized @ Report Date +10.1%

UBER UBER TECHNOLOGIES INC 0.2%

Value $3.549M (-6.5%) Shares 51,798 (-1.5%) Share Price $68.51 Est. Cost/Share $63.56 Unrealized @ Report Date +7.8%

CI THE CIGNA GROUP 0.1%

Value $1.033M (-18.6%) Shares 3,801 (-17.4%) Share Price $271.81 Est. Cost/Share $306.33 Unrealized @ Report Date -11.3%

AAPL APPLE INC 0.1%

Value $2.198M (+11.7%) Shares 6,600 (-2.9%) Share Price $333.02 Est. Cost/Share $167.75 Unrealized @ Report Date +98.5%

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.174M (+22.9%) Shares 2,183 (-1.4%) Share Price $537.97 Est. Cost/Share $150.59 Unrealized @ Report Date +257.2%

IWM ISHARES TR 0.1%

Value $1.992M (-9.7%) Shares 7,167 (-2.4%) Share Price $277.89 Est. Cost/Share $242.48 Unrealized @ Report Date +14.6%

CAIE CALAMOS ETF TR 0.3%

Value $5.739M (-3.6%) Shares 215,596 (-1.5%) Share Price $26.62 Est. Cost/Share $26.34 Unrealized @ Report Date +1.0%

RNG RINGCENTRAL INC 0.0%

Value $433K (+78.3%) Shares 5,802 (-6.9%) Share Price $74.70 Est. Cost/Share $33.61 Unrealized @ Report Date +122.2%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $355K (-33.2%) Shares 1,520 (-32.3%) Share Price $233.31 Est. Cost/Share $210.24 Unrealized @ Report Date +11.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $342K (-33.9%) Shares 1,034 (-24.9%) Share Price $330.31 Est. Cost/Share $311.81 Unrealized @ Report Date +5.9%

BALI BLACKROCK ETF TRUST 0.3%

Value $5.949M (-2.7%) Shares 172,636 (-4.4%) Share Price $34.46 Est. Cost/Share $31.65 Unrealized @ Report Date +8.9%

VB VANGUARD INDEX FDS 0.1%

Value $1.223M (-11.7%) Shares 4,300 (-5.9%) Share Price $284.47 Est. Cost/Share $218.69 Unrealized @ Report Date +30.1%

IJH ISHARES TR 0.1%

Value $1.038M (-13.3%) Shares 14,426 (-7.0%) Share Price $71.95 Est. Cost/Share $58.50 Unrealized @ Report Date +23.0%

BJUL INNOVATOR ETFS TRUST 0.1%

Value $1.203M (-10.9%) Shares 21,702 (-12.7%) Share Price $55.42 Est. Cost/Share $26.33 Unrealized @ Report Date +110.4%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $476K (-22.5%) Shares 5,569 (-16.4%) Share Price $85.40 Est. Cost/Share $91.44 Unrealized @ Report Date -6.6%

NVDA NVIDIA CORPORATION 0.1%

Value $1.325M (-9.3%) Shares 5,800 (-20.5%) Share Price $228.38 Est. Cost/Share $123.54 Unrealized @ Report Date +84.9%

CVS CVS HEALTH CORP 0.0%

Value $553K (-19.2%) Shares 6,452 (-2.5%) Share Price $85.69 Est. Cost/Share $69.15 Unrealized @ Report Date +23.9%

Q QNITY ELECTRONICS INC 0.0%

Value $320K (-28.9%) Shares 2,543 (-7.7%) Share Price $125.73 Est. Cost/Share $109.37 Unrealized @ Report Date +15.0%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $1.291M (-9.0%) Shares 37,936 (-1.4%) Share Price $34.02 Est. Cost/Share $27.54 Unrealized @ Report Date +23.5%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $207K (-37.6%) Shares 777 (-25.4%) Share Price $265.86 Est. Cost/Share $260.25 Unrealized @ Report Date +2.2%

SYK STRYKER CORPORATION 0.0%

Value $497K (-19.7%) Shares 1,806 (-8.1%) Share Price $275.40 Est. Cost/Share $283.25 Unrealized @ Report Date -2.8%

TWLO TWILIO INC 0.0%

Value $417K (+37.0%) Shares 1,426 (-3.4%) Share Price $292.50 Est. Cost/Share $177.28 Unrealized @ Report Date +65.0%

HWM HOWMET AEROSPACE INC 0.0%

Value $350K (-24.2%) Shares 1,548 (-9.9%) Share Price $226.17 Est. Cost/Share $183.73 Unrealized @ Report Date +23.1%

CRUS CIRRUS LOGIC INC 0.0%

Value $222K (-33.1%) Shares 1,847 (-17.2%) Share Price $119.97 Est. Cost/Share $117.19 Unrealized @ Report Date +2.4%

SOXX ISHARES TR 0.0%

Value $357K (-23.0%) Shares 628 (-13.3%) Share Price $568.77 Est. Cost/Share $302.81 Unrealized @ Report Date +87.8%

AZO AUTOZONE INC 0.0%

Value $377K (-22.0%) Shares 133 (-11.9%) Share Price $2836.56 Est. Cost/Share $3457.23 Unrealized @ Report Date -18.1%

UPS UNITED PARCEL SVCS INC 0.0%

Value $300K (-26.1%) Shares 3,214 (-15.0%) Share Price $93.45 Est. Cost/Share $129.58 Unrealized @ Report Date -27.9%

NWFL NORWOOD FINANCIAL CORP 0.3%

Value $5.25M (-2.0%) Shares 158,893 (-4.6%) Share Price $33.04 Est. Cost/Share $25.52 Unrealized @ Report Date +29.5%

SPGI S&P GLOBAL INC 0.0%

Value $421K (-19.4%) Shares 1,068 (-16.8%) Share Price $394.38 Est. Cost/Share $491.25 Unrealized @ Report Date -19.7%

PSN PARSONS CORP DEL 0.0%

Value $332K (-23.1%) Shares 8,104 (-1.7%) Share Price $40.97 Est. Cost/Share $54.02 Unrealized @ Report Date -24.2%

AON AON PLC 0.0%

Value $278K (-26.0%) Shares 1,004 (-11.3%) Share Price $276.66 Est. Cost/Share $301.75 Unrealized @ Report Date -8.3%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $391K (-17.9%) Shares 7,770 (-17.6%) Share Price $50.37 Est. Cost/Share $50.59 Unrealized @ Report Date -0.4%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $208K (-29.0%) Shares 3,797 (-5.0%) Share Price $54.86 Est. Cost/Share $62.48 Unrealized @ Report Date -12.2%

RL RALPH LAUREN CORP 0.0%

Value $243K (-24.0%) Shares 683 (-14.1%) Share Price $355.07 Est. Cost/Share $342.08 Unrealized @ Report Date +3.8%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $408K (-14.4%) Shares 14,853 (-13.7%) Share Price $27.47 Est. Cost/Share $19.31 Unrealized @ Report Date +42.3%

GEN GEN DIGITAL INC 0.0%

Value $371K (-14.7%) Shares 16,868 (-3.6%) Share Price $22.02 Est. Cost/Share $26.70 Unrealized @ Report Date -17.5%

VMI VALMONT INDS INC 0.0%

Value $212K (-22.7%) Shares 458 (-3.6%) Share Price $462.98 Est. Cost/Share $502.86 Unrealized @ Report Date -7.9%

XLP SELECT SECTOR SPDR TR 0.0%

Value $374K (-13.9%) Shares 4,637 (-11.3%) Share Price $80.60 Est. Cost/Share $78.70 Unrealized @ Report Date +2.4%

DD DUPONT DE NEMOURS INC 0.0%

Value $315K (-15.8%) Shares 2,423 (-12.0%) Share Price $129.88 Est. Cost/Share $135.64 Unrealized @ Report Date —

NEM NEWMONT CORP 0.0%

Value $385K (+17.8%) Shares 3,342 (-4.7%) Share Price $115.35 Est. Cost/Share $97.20 Unrealized @ Report Date +18.7%

CTVA CORTEVA INC 0.0%

Value $350K (-14.1%) Shares 4,512 (-6.4%) Share Price $77.66 Est. Cost/Share $59.16 Unrealized @ Report Date +31.3%

DT DYNATRACE INC 0.0%

Value $266K (+27.4%) Shares 4,604 (-3.1%) Share Price $57.74 Est. Cost/Share $38.95 Unrealized @ Report Date +48.3%

DVY ISHARES TR 0.0%

Value $871K (-5.8%) Shares 5,730 (-3.2%) Share Price $152.07 Est. Cost/Share $117.11 Unrealized @ Report Date +29.9%

SHOP SHOPIFY INC 0.0%

Value $261K (+24.8%) Shares 1,760 (-3.9%) Share Price $148.31 Est. Cost/Share $60.39 Unrealized @ Report Date +145.6%

ACN ACCENTURE PLC IRELAND 0.0%

Value $436K (+13.2%) Shares 2,377 (-23.2%) Share Price $183.38 Est. Cost/Share $326.55 Unrealized @ Report Date -43.8%

MTB M & T BK CORP 0.0%

Value $395K (-11.1%) Shares 1,814 (-2.7%) Share Price $217.64 Est. Cost/Share $138.91 Unrealized @ Report Date +56.6%

POCT INNOVATOR ETFS TRUST 0.1%

Value $1.131M (-4.0%) Shares 23,626 (-7.0%) Share Price $47.89 Est. Cost/Share $28.43 Unrealized @ Report Date +68.5%

SHEL SHELL PLC 0.0%

Value $343K (+16.0%) Shares 3,605 (-5.4%) Share Price $95.05 Est. Cost/Share $81.88 Unrealized @ Report Date +16.1%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $1.431M (-2.7%) Shares 43,983 (-5.2%) Share Price $32.53 Est. Cost/Share $29.44 Unrealized @ Report Date +10.5%

KR KROGER CO 0.0%

Value $202K (-15.5%) Shares 3,441 (-20.0%) Share Price $58.62 Est. Cost/Share $66.96 Unrealized @ Report Date -12.5%

KMI KINDER MORGAN INC DEL 0.0%

Value $269K (-12.1%) Shares 8,906 (-6.8%) Share Price $30.15 Est. Cost/Share $27.74 Unrealized @ Report Date +8.7%

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $222K (-12.7%) Shares 7,310 (-13.5%) Share Price $30.43 Est. Cost/Share $24.14 Unrealized @ Report Date —

KVUE KENVUE INC 0.0%

Value $194K (-13.9%) Shares 10,975 (-6.8%) Share Price $17.66 Est. Cost/Share $18.61 Unrealized @ Report Date -5.1%

ONEQ FIDELITY COMWLTH TR 0.0%

Value $330K (-8.5%) Shares 3,119 (-10.8%) Share Price $105.85 Est. Cost/Share $84.40 Unrealized @ Report Date +25.4%

IEI ISHARES TR 0.0%

Value $319K (-8.0%) Shares 2,809 (-4.7%) Share Price $113.44 Est. Cost/Share $115.70 Unrealized @ Report Date -1.9%

COR CENCORA INC 0.0%

Value $652K (-3.7%) Shares 2,171 (-9.3%) Share Price $300.31 Est. Cost/Share $252.75 Unrealized @ Report Date +18.8%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $775K (-2.9%) Shares 6,674 (-7.0%) Share Price $116.17 Est. Cost/Share $125.00 Unrealized @ Report Date -7.1%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $284K (-7.5%) Shares 892 (-4.0%) Share Price $318.28 Est. Cost/Share $305.52 Unrealized @ Report Date +4.1%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $238K (-5.3%) Shares 2,623 (-10.0%) Share Price $90.77 Est. Cost/Share $94.53 Unrealized @ Report Date -4.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $261K (+5.2%) Shares 586 (-2.0%) Share Price $445.85 Est. Cost/Share $464.85 Unrealized @ Report Date -4.1%

IWF ISHARES TR 0.1%

Value $2.521M (-0.5%) Shares 20,130 (-1.4%) Share Price $125.26 Est. Cost/Share $109.25 Unrealized @ Report Date +14.7%

VGT VANGUARD WORLD FD 0.0%

Value $485K (+2.0%) Shares 3,858 (-3.0%) Share Price $125.67 Est. Cost/Share $89.47 Unrealized @ Report Date +40.5%

SCHX SCHWAB STRATEGIC TR 2.0%

Value $35.29M (+0.0%) Shares 1,176,357 (-1.9%) Share Price $30.00 Est. Cost/Share $22.10 Unrealized @ Report Date +35.8%

ADI ANALOG DEVICES INC 0.0%

Value $574K (-1.3%) Shares 1,448 (-1.2%) Share Price $396.63 Est. Cost/Share $255.76 Unrealized @ Report Date +55.1%

SLV ISHARES SILVER TR 0.0%

Value $230K (-2.4%) Shares 4,222 (-4.2%) Share Price $54.51 Est. Cost/Share $41.93 Unrealized @ Report Date +30.0%

DDOG DATADOG INC 0.0%

Value $376K (-1.2%) Shares 1,372 (-6.1%) Share Price $273.93 Est. Cost/Share $185.90 Unrealized @ Report Date +47.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $332K (+1.0%) Shares 911 (-2.9%) Share Price $363.89 Est. Cost/Share $261.40 Unrealized @ Report Date +39.3%

MCO MOODYS CORP 0.0%

Value $231K (-1.3%) Shares 509 (-1.4%) Share Price $453.70 Est. Cost/Share $449.10 Unrealized @ Report Date +1.1%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $212K (-1.1%) Shares 1,869 (-1.5%) Share Price $113.25 Est. Cost/Share $87.50 Unrealized @ Report Date +29.4%

DHR DANAHER CORP DEL 0.0%

Value $378K (+0.2%) Shares 1,706 (-13.8%) Share Price $221.57 Est. Cost/Share $198.43 Unrealized @ Report Date +11.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HD	HOME DEPOT INC	15,897 (-55.0%)	$4.523M (-63.7%)	0.3%	$284.49	$329.90	-13.8%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	6,820 (-78.0%)	$1.5M (-82.8%)	0.1%	$219.94	$247.73	-11.2%	COM	459200101
PEP	PEPSICO INC	8,200 (-84.5%)	$1.039M (-85.5%)	0.1%	$126.72	$143.58	-11.7%	COM	713448108
HON	HONEYWELL INTL INC	1,319 (-94.8%)	$278K (-95.1%)	0.0%	$210.94	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,485 (-94.1%)	$230K (-95.9%)	0.0%	$154.94	$240.18	-35.5%	COM	43849R105
LRCX	LAM RESEARCH CORP	25,255 (-3.4%)	$8.296M (-26.8%)	0.5%	$328.51	$145.15	+126.3%	COM NEW	512807306
XLI	SELECT SECTOR SPDR TR	28,360 (-28.8%)	$4.736M (-35.9%)	0.3%	$166.98	$141.32	+18.2%	ST STR INDL ETF	81369Y704
WDC	WESTERN DIGITAL CORP	1,386 (-71.4%)	$630K (-79.7%)	0.0%	$454.55	$384.30	+18.3%	COM	958102105
IWB	ISHARES TR	54,917 (-6.0%)	$22.85M (-4.5%)	1.3%	$416.13	$284.27	+46.4%	RUS 1000 ETF	464287622
NOW	SERVICENOW INC	29,573 (-4.3%)	$3.963M (+29.2%)	0.2%	$134.01	$141.19	-5.1%	COM	81762P102
LRCX	LAM RESEARCH CORP	5,100 (-3.8%)	$1.675M (-27.1%)	0.1%	$328.51	$145.15	+126.3%	PUT	512807306
WMT	WALMART INC	31,386 (-4.6%)	$3.262M (-12.5%)	0.2%	$103.92	$58.19	+78.6%	COM	931142103
TXG	10X GENOMICS INC	10,408 (-29.5%)	$940K (+66.3%)	0.1%	$90.36	$15.85	+470.1%	CL A COM	88025U109
ICF	ISHARES TR	32,954 (-8.1%)	$2.073M (-14.5%)	0.1%	$62.90	$57.05	+10.3%	SELECT US REIT	464287564
DUK	DUKE ENERGY CORP NEW	22,902 (-1.6%)	$2.611M (-11.4%)	0.1%	$114.01	$93.74	+21.6%	COM NEW	26441C204
IVW	ISHARES TR	7,617 (-25.1%)	$1.084M (-22.5%)	0.1%	$142.26	$83.58	+70.2%	S&P 500 GRWT ETF	464287309
ALL	ALLSTATE CORP	11,152 (-4.0%)	$2.474M (-10.5%)	0.1%	$221.85	$191.27	+16.0%	COM	020002101
ORCL	ORACLE CORP	18,114 (-2.9%)	$2.487M (-9.0%)	0.1%	$137.30	$124.69	+10.1%	COM	68389X105
UBER	UBER TECHNOLOGIES INC	51,798 (-1.5%)	$3.549M (-6.5%)	0.2%	$68.51	$63.56	+7.8%	COM	90353T100
CI	THE CIGNA GROUP	3,801 (-17.4%)	$1.033M (-18.6%)	0.1%	$271.81	$306.33	-11.3%	COM	125523100
AAPL	APPLE INC	6,600 (-2.9%)	$2.198M (+11.7%)	0.1%	$333.02	$167.75	+98.5%	PUT	037833100
DELL	DELL TECHNOLOGIES INC	2,183 (-1.4%)	$1.174M (+22.9%)	0.1%	$537.97	$150.59	+257.2%	CL C	24703L202
IWM	ISHARES TR	7,167 (-2.4%)	$1.992M (-9.7%)	0.1%	$277.89	$242.48	+14.6%	RUSSELL 2000 ETF	464287655
CAIE	CALAMOS ETF TR	215,596 (-1.5%)	$5.739M (-3.6%)	0.3%	$26.62	$26.34	+1.0%	AUTOC INCOM ETF	12811T571
RNG	RINGCENTRAL INC	5,802 (-6.9%)	$433K (+78.3%)	0.0%	$74.70	$33.61	+122.2%	CL A	76680R206
VIG	VANGUARD SPECIALIZED FUNDS	1,520 (-32.3%)	$355K (-33.2%)	0.0%	$233.31	$210.24	+11.0%	DIV APP ETF	921908844
CDNS	CADENCE DESIGN SYSTEM INC	1,034 (-24.9%)	$342K (-33.9%)	0.0%	$330.31	$311.81	+5.9%	COM	127387108
BALI	BLACKROCK ETF TRUST	172,636 (-4.4%)	$5.949M (-2.7%)	0.3%	$34.46	$31.65	+8.9%	ISHARES US LARG	09290C863
VB	VANGUARD INDEX FDS	4,300 (-5.9%)	$1.223M (-11.7%)	0.1%	$284.47	$218.69	+30.1%	MRNGSTR SML CAP	922908751
IJH	ISHARES TR	14,426 (-7.0%)	$1.038M (-13.3%)	0.1%	$71.95	$58.50	+23.0%	CORE S&P MCP ETF	464287507
BJUL	INNOVATOR ETFS TRUST	21,702 (-12.7%)	$1.203M (-10.9%)	0.1%	$55.42	$26.33	+110.4%	US EQTY BUFR JUL	45782C789
ORLY	OREILLY AUTOMOTIVE INC	5,569 (-16.4%)	$476K (-22.5%)	0.0%	$85.40	$91.44	-6.6%	COM	67103H107
NVDA	NVIDIA CORPORATION	5,800 (-20.5%)	$1.325M (-9.3%)	0.1%	$228.38	$123.54	+84.9%	PUT	67066G104
CVS	CVS HEALTH CORP	6,452 (-2.5%)	$553K (-19.2%)	0.0%	$85.69	$69.15	+23.9%	COM	126650100
Q	QNITY ELECTRONICS INC	2,543 (-7.7%)	$320K (-28.9%)	0.0%	$125.73	$109.37	+15.0%	COMMON STOCK	74743L100
SCHM	SCHWAB STRATEGIC TR	37,936 (-1.4%)	$1.291M (-9.0%)	0.1%	$34.02	$27.54	+23.5%	US MID-CAP ETF	808524508
RCL	ROYAL CARIBBEAN GROUP	777 (-25.4%)	$207K (-37.6%)	0.0%	$265.86	$260.25	+2.2%	COM	V7780T103
SYK	STRYKER CORPORATION	1,806 (-8.1%)	$497K (-19.7%)	0.0%	$275.40	$283.25	-2.8%	COM	863667101
TWLO	TWILIO INC	1,426 (-3.4%)	$417K (+37.0%)	0.0%	$292.50	$177.28	+65.0%	CL A	90138F102
HWM	HOWMET AEROSPACE INC	1,548 (-9.9%)	$350K (-24.2%)	0.0%	$226.17	$183.73	+23.1%	COM	443201108
CRUS	CIRRUS LOGIC INC	1,847 (-17.2%)	$222K (-33.1%)	0.0%	$119.97	$117.19	+2.4%	COM	172755100
SOXX	ISHARES TR	628 (-13.3%)	$357K (-23.0%)	0.0%	$568.77	$302.81	+87.8%	ISHARES SEMICDTR	464287523
AZO	AUTOZONE INC	133 (-11.9%)	$377K (-22.0%)	0.0%	$2836.56	$3457.23	-18.1%	COM	053332102
UPS	UNITED PARCEL SVCS INC	3,214 (-15.0%)	$300K (-26.1%)	0.0%	$93.45	$129.58	-27.9%	CL B	911312106
NWFL	NORWOOD FINANCIAL CORP	158,893 (-4.6%)	$5.25M (-2.0%)	0.3%	$33.04	$25.52	+29.5%	COM	669549107
SPGI	S&P GLOBAL INC	1,068 (-16.8%)	$421K (-19.4%)	0.0%	$394.38	$491.25	-19.7%	COM	78409V104
PSN	PARSONS CORP DEL	8,104 (-1.7%)	$332K (-23.1%)	0.0%	$40.97	$54.02	-24.2%	COM	70202L102
AON	AON PLC	1,004 (-11.3%)	$278K (-26.0%)	0.0%	$276.66	$301.75	-8.3%	SHS CL A	G0403H108
JPST	J P MORGAN EXCHANGE TRADED F	7,770 (-17.6%)	$391K (-17.9%)	0.0%	$50.37	$50.59	-0.4%	ULTRA SHRT ETF	46641Q837
CARR	CARRIER GLOBAL CORPORATION	3,797 (-5.0%)	$208K (-29.0%)	0.0%	$54.86	$62.48	-12.2%	COM	14448C104
RL	RALPH LAUREN CORP	683 (-14.1%)	$243K (-24.0%)	0.0%	$355.07	$342.08	+3.8%	CL A	751212101
SCHF	SCHWAB STRATEGIC TR	14,853 (-13.7%)	$408K (-14.4%)	0.0%	$27.47	$19.31	+42.3%	INTL EQTY ETF	808524805
GEN	GEN DIGITAL INC	16,868 (-3.6%)	$371K (-14.7%)	0.0%	$22.02	$26.70	-17.5%	COM	668771108
VMI	VALMONT INDS INC	458 (-3.6%)	$212K (-22.7%)	0.0%	$462.98	$502.86	-7.9%	COM	920253101
XLP	SELECT SECTOR SPDR TR	4,637 (-11.3%)	$374K (-13.9%)	0.0%	$80.60	$78.70	+2.4%	ST STR STAPL ETF	81369Y308
DD	DUPONT DE NEMOURS INC	2,423 (-12.0%)	$315K (-15.8%)	0.0%	$129.88	$135.64	—	COMMON STOCK	26614N201
NEM	NEWMONT CORP	3,342 (-4.7%)	$385K (+17.8%)	0.0%	$115.35	$97.20	+18.7%	COM	651639106
CTVA	CORTEVA INC	4,512 (-6.4%)	$350K (-14.1%)	0.0%	$77.66	$59.16	+31.3%	COM	22052L104
DT	DYNATRACE INC	4,604 (-3.1%)	$266K (+27.4%)	0.0%	$57.74	$38.95	+48.3%	COM NEW	268150109
DVY	ISHARES TR	5,730 (-3.2%)	$871K (-5.8%)	0.0%	$152.07	$117.11	+29.9%	SELECT DIVID ETF	464287168
SHOP	SHOPIFY INC	1,760 (-3.9%)	$261K (+24.8%)	0.0%	$148.31	$60.39	+145.6%	CL A SUB VTG SHS	82509L107
ACN	ACCENTURE PLC IRELAND	2,377 (-23.2%)	$436K (+13.2%)	0.0%	$183.38	$326.55	-43.8%	SHS CLASS A	G1151C101
MTB	M & T BK CORP	1,814 (-2.7%)	$395K (-11.1%)	0.0%	$217.64	$138.91	+56.6%	COM	55261F104
POCT	INNOVATOR ETFS TRUST	23,626 (-7.0%)	$1.131M (-4.0%)	0.1%	$47.89	$28.43	+68.5%	US EQTY PWR BUF	45782C797
SHEL	SHELL PLC	3,605 (-5.4%)	$343K (+16.0%)	0.0%	$95.05	$81.88	+16.1%	SPON ADS	780259305
SCHD	SCHWAB STRATEGIC TR	43,983 (-5.2%)	$1.431M (-2.7%)	0.1%	$32.53	$29.44	+10.5%	US DIVIDEND EQ	808524797
KR	KROGER CO	3,441 (-20.0%)	$202K (-15.5%)	0.0%	$58.62	$66.96	-12.5%	COM	501044101
KMI	KINDER MORGAN INC DEL	8,906 (-6.8%)	$269K (-12.1%)	0.0%	$30.15	$27.74	+8.7%	COM	49456B101
—	NUVEEN NASDAQ 100 DYNAMIC OV	7,310 (-13.5%)	$222K (-12.7%)	0.0%	$30.43	$24.14	—	COM SHS	670699107
KVUE	KENVUE INC	10,975 (-6.8%)	$194K (-13.9%)	0.0%	$17.66	$18.61	-5.1%	COM	49177J102
ONEQ	FIDELITY COMWLTH TR	3,119 (-10.8%)	$330K (-8.5%)	0.0%	$105.85	$84.40	+25.4%	NASDAQ COMPSIT	315912808
IEI	ISHARES TR	2,809 (-4.7%)	$319K (-8.0%)	0.0%	$113.44	$115.70	-1.9%	3 7 YR TREAS BD	464288661
COR	CENCORA INC	2,171 (-9.3%)	$652K (-3.7%)	0.0%	$300.31	$252.75	+18.8%	COM	03073E105
ARES	ARES MANAGEMENT CORPORATION	6,674 (-7.0%)	$775K (-2.9%)	0.0%	$116.17	$125.00	-7.1%	CL A COM STK	03990B101
HLT	HILTON WORLDWIDE HLDGS INC	892 (-4.0%)	$284K (-7.5%)	0.0%	$318.28	$305.52	+4.1%	COM	43300A203
ZM	ZOOM COMMUNICATIONS INC	2,623 (-10.0%)	$238K (-5.3%)	0.0%	$90.77	$94.53	-4.0%	CL A	98980L101
MSI	MOTOROLA SOLUTIONS INC	586 (-2.0%)	$261K (+5.2%)	0.0%	$445.85	$464.85	-4.1%	COM NEW	620076307
IWF	ISHARES TR	20,130 (-1.4%)	$2.521M (-0.5%)	0.1%	$125.26	$109.25	+14.7%	RUS 1000 GRW ETF	464287614
VGT	VANGUARD WORLD FD	3,858 (-3.0%)	$485K (+2.0%)	0.0%	$125.67	$89.47	+40.5%	INF TECH ETF	92204A702
SCHX	SCHWAB STRATEGIC TR	1,176,357 (-1.9%)	$35.29M (+0.0%)	2.0%	$30.00	$22.10	+35.8%	US LRG CAP ETF	808524201
ADI	ANALOG DEVICES INC	1,448 (-1.2%)	$574K (-1.3%)	0.0%	$396.63	$255.76	+55.1%	COM	032654105
SLV	ISHARES SILVER TR	4,222 (-4.2%)	$230K (-2.4%)	0.0%	$54.51	$41.93	+30.0%	ISHARES	46428Q109
DDOG	DATADOG INC	1,372 (-6.1%)	$376K (-1.2%)	0.0%	$273.93	$185.90	+47.3%	CL A COM	23804L103
KEYS	KEYSIGHT TECHNOLOGIES INC	911 (-2.9%)	$332K (+1.0%)	0.0%	$363.89	$261.40	+39.3%	COM	49338L103
MCO	MOODYS CORP	509 (-1.4%)	$231K (-1.3%)	0.0%	$453.70	$449.10	+1.1%	COM	615369105
ALSN	ALLISON TRANSMISSION HLDGS I	1,869 (-1.5%)	$212K (-1.1%)	0.0%	$113.25	$87.50	+29.4%	COM	01973R101
DHR	DANAHER CORP DEL	1,706 (-13.8%)	$378K (+0.2%)	0.0%	$221.57	$198.43	+11.7%	COM	235851102

Unchanged Positions (109)

AAPL APPLE INC 5.5%

Value $96.44M Shares 289,600 Share Price $333.02 Est. Cost/Share $167.75 Unrealized @ Report Date +98.5%

NVDA NVIDIA CORPORATION 4.0%

Value $71.27M Shares 312,055 Share Price $228.38 Est. Cost/Share $123.54 Unrealized @ Report Date +84.9%

RXO RXO INC 0.5%

Value $9.092M Shares 444,356 Share Price $20.46 Est. Cost/Share $18.35 Unrealized @ Report Date +11.5%

AVGO BROADCOM INC 1.8%

Value $32.24M Shares 91,794 Share Price $351.19 Est. Cost/Share $157.87 Unrealized @ Report Date +122.4%

CVX CHEVRON CORPORATION 0.5%

Value $8.603M Shares 42,130 Share Price $204.21 Est. Cost/Share $115.51 Unrealized @ Report Date +76.8%

MCD MCDONALDS CORP 0.4%

Value $6.415M Shares 27,778 Share Price $230.94 Est. Cost/Share $275.12 Unrealized @ Report Date -16.1%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $8.174M Shares 31,676 Share Price $258.06 Est. Cost/Share $248.25 Unrealized @ Report Date +4.0%

ABBV ABBVIE INC 1.1%

Value $19.14M Shares 73,182 Share Price $261.59 Est. Cost/Share $155.76 Unrealized @ Report Date +67.9%

IVV ISHARES TR 3.0%

Value $53.8M Shares 70,243 Share Price $765.85 Est. Cost/Share $421.73 Unrealized @ Report Date +81.6%

JNJ JOHNSON & JOHNSON 1.0%

Value $17.28M Shares 65,287 Share Price $264.74 Est. Cost/Share $175.85 Unrealized @ Report Date +50.6%

BAC BANK OF AMER CORP 0.9%

Value $16.55M Shares 304,072 Share Price $54.43 Est. Cost/Share $33.40 Unrealized @ Report Date +63.0%

CME CME GROUP INC 0.3%

Value $4.722M Shares 18,026 Share Price $261.98 Est. Cost/Share $231.48 Unrealized @ Report Date +13.2%

IJR ISHARES TR 0.4%

Value $6.182M Shares 45,444 Share Price $136.04 Est. Cost/Share $106.19 Unrealized @ Report Date +28.1%

VOO VANGUARD INDEX FDS 1.5%

Value $26.88M Shares 38,346 Share Price $700.87 Est. Cost/Share $465.12 Unrealized @ Report Date +50.7%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $3.497M Shares 107,156 Share Price $32.63 Est. Cost/Share $25.04 Unrealized @ Report Date +30.3%

ABT ABBOTT LABORATORIES 0.2%

Value $3.595M Shares 36,377 Share Price $98.83 Est. Cost/Share $112.74 Unrealized @ Report Date -12.3%

PRU PRUDENTIAL FINL INC 0.3%

Value $5.042M Shares 44,393 Share Price $113.58 Est. Cost/Share $78.06 Unrealized @ Report Date +45.5%

DEM WISDOMTREE TR 0.4%

Value $6.775M Shares 122,488 Share Price $55.31 Est. Cost/Share $40.92 Unrealized @ Report Date +35.2%

IWR ISHARES TR 0.3%

Value $5.771M Shares 54,085 Share Price $106.71 Est. Cost/Share $79.59 Unrealized @ Report Date +34.1%

ACWX ISHARES TR 1.3%

Value $22.52M Shares 297,760 Share Price $75.62 Est. Cost/Share $48.13 Unrealized @ Report Date +57.1%

SNDK SANDISK CORP 0.0%

Value $627K Shares 361 Share Price $1737.96 Est. Cost/Share $888.30 Unrealized @ Report Date +95.9%

ILMN ILLUMINA INC 0.0%

Value $534K Shares 1,951 Share Price $273.66 Est. Cost/Share $119.00 Unrealized @ Report Date +130.0%

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value $4.743M Shares 74,571 Share Price $63.61 Est. Cost/Share $55.57 Unrealized @ Report Date +14.5%

ENB ENBRIDGE INC 0.0%

Value $825K Shares 17,742 Share Price $46.49 Est. Cost/Share $27.58 Unrealized @ Report Date +68.6%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.024M Shares 3,368 Share Price $304.11 Est. Cost/Share $186.75 Unrealized @ Report Date +62.8%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $634K Shares 14,225 Share Price $44.60 Est. Cost/Share $38.98 Unrealized @ Report Date +14.4%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $686K Shares 1,577 Share Price $435.26 Est. Cost/Share $315.89 Unrealized @ Report Date +37.8%

TMUS T-MOBILE US INC 0.1%

Value $2.606M Shares 15,981 Share Price $163.08 Est. Cost/Share $164.48 Unrealized @ Report Date -0.8%

GAMB GRANDSTAND LTD 0.0%

Value $299K Shares 197,776 Share Price $1.51 * Est. Cost/Share $4.48 Unrealized @ Report Date -58.5%

DIS DISNEY WALT CO 0.1%

Value $950K Shares 9,059 Share Price $104.90 Est. Cost/Share $95.22 Unrealized @ Report Date +10.2%

VTI VANGUARD INDEX FDS 1.3%

Value $23.12M Shares 61,769 Share Price $374.24 Est. Cost/Share $220.72 Unrealized @ Report Date +69.6%

LECO LINCOLN ELEC HLDGS INC 0.6%

Value $11.34M Shares 42,848 Share Price $264.58 Est. Cost/Share $236.20 Unrealized @ Report Date +12.0%

PGR PROGRESSIVE CORP 0.1%

Value $1.317M Shares 6,351 Share Price $207.30 Est. Cost/Share $207.85 Unrealized @ Report Date -0.3%

CL COLGATE PALMOLIVE CO 0.1%

Value $1.009M Shares 11,820 Share Price $85.32 Est. Cost/Share $75.43 Unrealized @ Report Date +13.1%

VLY VALLEY NATL BANCORP 0.0%

Value $368K Shares 29,194 Share Price $12.62 Est. Cost/Share $8.81 Unrealized @ Report Date +43.2%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $983K Shares 27,360 Share Price $35.93 Est. Cost/Share $26.34 Unrealized @ Report Date +36.4%

NDAQ NASDAQ INC 0.0%

Value $381K Shares 4,144 Share Price $92.00 Est. Cost/Share $70.96 Unrealized @ Report Date +29.7%

IYW ISHARES TR 0.1%

Value $1.17M Shares 4,417 Share Price $264.92 Est. Cost/Share $135.91 Unrealized @ Report Date +94.9%

APRB ETF SER SOLUTIONS 0.1%

Value $2.263M Shares 82,219 Share Price $27.52 Est. Cost/Share $25.62 Unrealized @ Report Date +7.4%

FIVE FIVE BELOW INC 0.0%

Value $288K Shares 1,314 Share Price $219.54 Est. Cost/Share $209.29 Unrealized @ Report Date +4.9%

MGK VANGUARD WORLD FD 0.0%

Value $809K Shares 8,728 Share Price $92.65 Est. Cost/Share $78.55 Unrealized @ Report Date +18.0%

VRSN VERISIGN INC 0.0%

Value $365K Shares 1,293 Share Price $282.00 Est. Cost/Share $240.57 Unrealized @ Report Date +17.2%

FNDA SCHWAB STRATEGIC TR 0.0%

Value $462K Shares 13,203 Share Price $35.00 Est. Cost/Share $33.50 Unrealized @ Report Date +4.5%

BCS BARCLAYS PLC 0.0%

Value $346K Shares 14,248 Share Price $24.27 Est. Cost/Share $11.83 Unrealized @ Report Date +105.1%

FLO FLOWERS FOODS INC 0.0%

Value $77,481 Shares 13,961 Share Price $5.55 Est. Cost/Share $8.01 Unrealized @ Report Date -30.7%

ING ING GROEP N.V. 0.0%

Value $258K Shares 7,267 Share Price $35.50 Est. Cost/Share $29.58 Unrealized @ Report Date +20.0%

RSG REPUBLIC SVCS INC 0.3%

Value $5.29M Shares 25,206 Share Price $209.87 Est. Cost/Share $169.69 Unrealized @ Report Date +23.7%

TAFI AB ACTIVE ETFS INC 0.1%

Value $1.524M Shares 62,005 Share Price $24.58 Est. Cost/Share $24.89 Unrealized @ Report Date -1.2%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $217K Shares 19,621 Share Price $11.05 Est. Cost/Share $8.66 Unrealized @ Report Date +27.5%

PFEB INNOVATOR ETFS TRUST 0.1%

Value $1.307M Shares 29,664 Share Price $44.05 Est. Cost/Share $33.65 Unrealized @ Report Date +30.9%

IBB ISHARES TR 0.0%

Value $255K Shares 1,213 Share Price $210.53 Est. Cost/Share $162.42 Unrealized @ Report Date +29.6%

TRV TRAVELERS COMPANIES INC 0.0%

Value $317K Shares 888 Share Price $356.54 Est. Cost/Share $303.06 Unrealized @ Report Date +17.6%

PMAR INNOVATOR ETFS TRUST 0.1%

Value $988K Shares 20,189 Share Price $48.96 Est. Cost/Share $36.14 Unrealized @ Report Date +35.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $14.18M Shares 28,470 Share Price $497.95 Est. Cost/Share $366.19 Unrealized @ Report Date +36.0%

IBRX IMMUNITYBIO INC 0.0%

Value $318K Shares 33,704 Share Price $9.44 Est. Cost/Share $6.86 Unrealized @ Report Date +37.6%

PJUN INNOVATOR ETFS TRUST 0.1%

Value $1.271M Shares 28,903 Share Price $43.99 Est. Cost/Share $35.40 Unrealized @ Report Date +24.3%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $402K Shares 1,341 Share Price $300.07 Est. Cost/Share $158.10 Unrealized @ Report Date +89.8%

CB CHUBB LIMITED 0.0%

Value $392K Shares 1,205 Share Price $325.38 Est. Cost/Share $303.47 Unrealized @ Report Date +7.2%

IWP ISHARES TR 0.0%

Value $282K Shares 2,049 Share Price $137.69 Est. Cost/Share $135.35 Unrealized @ Report Date +1.7%

PAPR INNOVATOR ETFS TRUST 0.0%

Value $775K Shares 17,943 Share Price $43.18 Est. Cost/Share $33.24 Unrealized @ Report Date +29.9%

UOCT INNOVATOR ETFS TRUST 0.0%

Value $545K Shares 12,844 Share Price $42.40 Est. Cost/Share $38.68 Unrealized @ Report Date +9.6%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $844K Shares 15,701 Share Price $53.75 Est. Cost/Share $48.99 Unrealized @ Report Date +9.7%

PMAY INNOVATOR ETFS TRUST 0.0%

Value $652K Shares 15,439 Share Price $42.26 Est. Cost/Share $31.56 Unrealized @ Report Date +33.9%

NMR NOMURA HLDGS INC 0.0%

Value $132K Shares 13,460 Share Price $9.78 Est. Cost/Share $8.55 Unrealized @ Report Date +14.4%

DDFO INNOVATOR ETFS TRUST 0.0%

Value $699K Shares 30,425 Share Price $22.97 Est. Cost/Share $21.45 Unrealized @ Report Date +7.1%

UFEB INNOVATOR ETFS TRUST 0.0%

Value $735K Shares 18,603 Share Price $39.51 Est. Cost/Share $33.82 Unrealized @ Report Date +16.8%

MOAT VANECK ETF TRUST 0.0%

Value $828K Shares 7,834 Share Price $105.72 Est. Cost/Share $57.19 Unrealized @ Report Date +84.8%

IWD ISHARES TR 0.0%

Value $653K Shares 2,635 Share Price $247.93 Est. Cost/Share $172.91 Unrealized @ Report Date +43.4%

ANGL VANECK ETF TRUST 0.0%

Value $260K Shares 9,364 Share Price $27.81 Est. Cost/Share $28.82 Unrealized @ Report Date -3.5%

PDEC INNOVATOR ETFS TRUST 0.0%

Value $504K Shares 10,708 Share Price $47.11 Est. Cost/Share $35.82 Unrealized @ Report Date +31.5%

UNOV INNOVATOR ETFS TRUST 0.0%

Value $425K Shares 10,280 Share Price $41.35 Est. Cost/Share $37.75 Unrealized @ Report Date +9.5%

PSMR PACER FDS TR 0.0%

Value $542K Shares 16,459 Share Price $32.92 Est. Cost/Share $25.19 Unrealized @ Report Date +30.7%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $279K Shares 3,228 Share Price $86.31 Est. Cost/Share $83.77 Unrealized @ Report Date +3.0%

ABUF ETF SER SOLUTIONS 0.0%

Value $356K Shares 12,791 Share Price $27.83 Est. Cost/Share $26.49 Unrealized @ Report Date +5.1%

JAAA JANUS DETROIT STR TR 0.1%

Value $981K Shares 19,433 Share Price $50.47 Est. Cost/Share $50.00 Unrealized @ Report Date +0.9%

UDEC INNOVATOR ETFS TRUST 0.0%

Value $336K Shares 7,857 Share Price $42.82 Est. Cost/Share $35.29 Unrealized @ Report Date +21.4%

SPYG SPDR SERIES TRUST 0.0%

Value $226K Shares 1,838 Share Price $123.07 Est. Cost/Share $98.91 Unrealized @ Report Date +24.4%

PJAN INNOVATOR ETFS TRUST 0.0%

Value $366K Shares 7,208 Share Price $50.72 Est. Cost/Share $39.12 Unrealized @ Report Date +29.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value $254K Shares 715 Share Price $355.47 Est. Cost/Share $334.96 Unrealized @ Report Date +6.2%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $575K Shares 8,149 Share Price $70.61 Est. Cost/Share $59.29 Unrealized @ Report Date +19.1%

DURA VANECK ETF TRUST 0.0%

Value $248K Shares 6,481 Share Price $38.22 Est. Cost/Share $36.65 Unrealized @ Report Date +4.3%

ZAUG INNOVATOR ETFS TRUST 0.0%

Value $649K Shares 23,263 Share Price $27.88 Est. Cost/Share $26.13 Unrealized @ Report Date +6.7%

OCTB ETF SER SOLUTIONS 0.0%

Value $222K Shares 7,875 Share Price $28.20 Est. Cost/Share $25.29 Unrealized @ Report Date +11.5%

GNW GENWORTH FINL INC 0.0%

Value $139K Shares 15,524 Share Price $8.97 Est. Cost/Share $6.99 Unrealized @ Report Date +28.4%

IUSG ISHARES TR 0.0%

Value $243K Shares 1,255 Share Price $193.70 Est. Cost/Share $157.07 Unrealized @ Report Date +23.4%

HDV ISHARES TR 0.0%

Value $336K Shares 12,020 Share Price $27.96 Est. Cost/Share $26.05 Unrealized @ Report Date +7.3%

DDTD INNOVATOR ETFS TRUST 0.0%

Value $272K Shares 13,062 Share Price $20.84 Est. Cost/Share $19.10 Unrealized @ Report Date +9.1%

TXUE THORNBURG ETF TR 0.0%

Value $429K Shares 12,363 Share Price $34.72 Est. Cost/Share $30.97 Unrealized @ Report Date +12.1%

VTES VANGUARD WELLINGTON FD 0.0%

Value $222K Shares 2,249 Share Price $98.60 Est. Cost/Share $100.17 Unrealized @ Report Date -1.6%

ZJAN INNOVATOR ETFS TRUST 0.0%

Value $388K Shares 13,650 Share Price $28.43 Est. Cost/Share $25.73 Unrealized @ Report Date +10.5%

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $254K Shares 3,057 Share Price $83.24 Est. Cost/Share $72.06 Unrealized @ Report Date +15.5%

FCPI FIDELITY COVINGTON TRUST 0.0%

Value $229K Shares 4,082 Share Price $56.00 Est. Cost/Share $47.96 Unrealized @ Report Date +16.8%

UAPR INNOVATOR ETFS TRUST 0.0%

Value $249K Shares 6,931 Share Price $35.90 Est. Cost/Share $33.01 Unrealized @ Report Date +8.7%

ZFEB INNOVATOR ETFS TRUST 0.0%

Value $362K Shares 13,707 Share Price $26.37 Est. Cost/Share $25.48 Unrealized @ Report Date +3.5%

CLOI VANECK ETF TRUST 0.3%

Value $4.441M Shares 83,841 Share Price $52.97 Est. Cost/Share $52.93 Unrealized @ Report Date +0.1%

PSMD PACER FDS TR 0.0%

Value $213K Shares 6,067 Share Price $35.17 Est. Cost/Share $32.48 Unrealized @ Report Date +8.3%

PJUL INNOVATOR ETFS TRUST 0.0%

Value $296K Shares 5,951 Share Price $49.68 Est. Cost/Share $38.12 Unrealized @ Report Date +30.3%

NTRS NORTHERN TR CORP 0.0%

Value $257K Shares 1,515 Share Price $169.41 Est. Cost/Share $146.76 Unrealized @ Report Date +15.4%

IHE ISHARES TR 0.0%

Value $281K Shares 2,796 Share Price $100.53 Est. Cost/Share $80.74 Unrealized @ Report Date +24.5%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $530K Shares 14,528 Share Price $36.45 Est. Cost/Share $24.78 Unrealized @ Report Date +47.1%

AIG AMERICAN INTL GROUP INC 0.0%

Value $253K Shares 3,393 Share Price $74.42 Est. Cost/Share $76.00 Unrealized @ Report Date -2.1%

VOE VANGUARD INDEX FDS 0.0%

Value $253K Shares 1,292 Share Price $195.46 Est. Cost/Share $187.18 Unrealized @ Report Date +4.5%

AJUL INNOVATOR ETFS TRUST 0.0%

Value $271K Shares 8,960 Share Price $30.21 Est. Cost/Share $28.26 Unrealized @ Report Date +6.9%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $447K Shares 10,065 Share Price $44.45 Est. Cost/Share $26.57 Unrealized @ Report Date +67.3%

IMAR INNOVATOR ETFS TRUST 0.0%

Value $503K Shares 16,503 Share Price $30.50 Est. Cost/Share $29.82 Unrealized @ Report Date +2.3%

KJAN INNOVATOR ETFS TRUST 0.0%

Value $327K Shares 7,173 Share Price $45.55 Est. Cost/Share $37.23 Unrealized @ Report Date +22.3%

MDLZ MONDELEZ INTL INC 0.0%

Value $428K Shares 7,402 Share Price $57.82 Est. Cost/Share $62.34 Unrealized @ Report Date -7.3%

ILCG ISHARES TR 0.0%

Value $569K Shares 4,860 Share Price $116.98 Est. Cost/Share $72.05 Unrealized @ Report Date +62.4%

TBIL RBB FD INC 0.0%

Value $250K Shares 5,013 Share Price $49.85 Est. Cost/Share $49.92 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	289,600	$96.44M	5.5%	$333.02	$167.75	+98.5%	COM	037833100
NVDA	NVIDIA CORPORATION	312,055	$71.27M	4.0%	$228.38	$123.54	+84.9%	COM	67066G104
RXO	RXO INC	444,356	$9.092M	0.5%	$20.46	$18.35	+11.5%	COMMON STOCK	74982T103
AVGO	BROADCOM INC	91,794	$32.24M	1.8%	$351.19	$157.87	+122.4%	COM	11135F101
CVX	CHEVRON CORPORATION	42,130	$8.603M	0.5%	$204.21	$115.51	+76.8%	COM	166764100
MCD	MCDONALDS CORP	27,778	$6.415M	0.4%	$230.94	$275.12	-16.1%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	31,676	$8.174M	0.5%	$258.06	$248.25	+4.0%	COM	053015103
ABBV	ABBVIE INC	73,182	$19.14M	1.1%	$261.59	$155.76	+67.9%	COM	00287Y109
IVV	ISHARES TR	70,243	$53.8M	3.0%	$765.85	$421.73	+81.6%	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	65,287	$17.28M	1.0%	$264.74	$175.85	+50.6%	COM	478160104
BAC	BANK OF AMER CORP	304,072	$16.55M	0.9%	$54.43	$33.40	+63.0%	COM	060505104
CME	CME GROUP INC	18,026	$4.722M	0.3%	$261.98	$231.48	+13.2%	COM	12572Q105
IJR	ISHARES TR	45,444	$6.182M	0.4%	$136.04	$106.19	+28.1%	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	38,346	$26.88M	1.5%	$700.87	$465.12	+50.7%	S&P 500 ETF SHS	922908363
SCHA	SCHWAB STRATEGIC TR	107,156	$3.497M	0.2%	$32.63	$25.04	+30.3%	US SML CAP ETF	808524607
ABT	ABBOTT LABORATORIES	36,377	$3.595M	0.2%	$98.83	$112.74	-12.3%	COM	002824100
PRU	PRUDENTIAL FINL INC	44,393	$5.042M	0.3%	$113.58	$78.06	+45.5%	COM	744320102
DEM	WISDOMTREE TR	122,488	$6.775M	0.4%	$55.31	$40.92	+35.2%	EMER MKT HIGH FD	97717W315
IWR	ISHARES TR	54,085	$5.771M	0.3%	$106.71	$79.59	+34.1%	RUS MID CAP ETF	464287499
ACWX	ISHARES TR	297,760	$22.52M	1.3%	$75.62	$48.13	+57.1%	MSCI ACWI EX US	464288240
SNDK	SANDISK CORP	361	$627K	0.0%	$1737.96	$888.30	+95.9%	COM	80004C200
ILMN	ILLUMINA INC	1,951	$534K	0.0%	$273.66	$119.00	+130.0%	COM	452327109
XLG	INVESCO EXCHANGE TRADED FD T	74,571	$4.743M	0.3%	$63.61	$55.57	+14.5%	S&P 500 TOP 50	46137V233
ENB	ENBRIDGE INC	17,742	$825K	0.0%	$46.49	$27.58	+68.6%	COM	29250N105
AXP	AMERICAN EXPRESS CO	3,368	$1.024M	0.1%	$304.11	$186.75	+62.8%	COM	025816109
HMN	HORACE MANN EDUCATORS CORP N	14,225	$634K	0.0%	$44.60	$38.98	+14.4%	COM	440327104
ROK	ROCKWELL AUTOMATION INC	1,577	$686K	0.0%	$435.26	$315.89	+37.8%	COM	773903109
TMUS	T-MOBILE US INC	15,981	$2.606M	0.1%	$163.08	$164.48	-0.8%	COM	872590104
GAMB	GRANDSTAND LTD	197,776	$299K	0.0%	$1.51 *	$4.48	-58.5%	ORDINARY SHARES	G3R239101
DIS	DISNEY WALT CO	9,059	$950K	0.1%	$104.90	$95.22	+10.2%	COM	254687106
VTI	VANGUARD INDEX FDS	61,769	$23.12M	1.3%	$374.24	$220.72	+69.6%	MRNGSTR TTL STK	922908769
LECO	LINCOLN ELEC HLDGS INC	42,848	$11.34M	0.6%	$264.58	$236.20	+12.0%	COM	533900106
PGR	PROGRESSIVE CORP	6,351	$1.317M	0.1%	$207.30	$207.85	-0.3%	COM	743315103
CL	COLGATE PALMOLIVE CO	11,820	$1.009M	0.1%	$85.32	$75.43	+13.1%	COM	194162103
VLY	VALLEY NATL BANCORP	29,194	$368K	0.0%	$12.62	$8.81	+43.2%	COM	919794107
SCHG	SCHWAB STRATEGIC TR	27,360	$983K	0.1%	$35.93	$26.34	+36.4%	US LCAP GR ETF	808524300
NDAQ	NASDAQ INC	4,144	$381K	0.0%	$92.00	$70.96	+29.7%	COM	631103108
IYW	ISHARES TR	4,417	$1.17M	0.1%	$264.92	$135.91	+94.9%	U.S. TECH ETF	464287721
APRB	ETF SER SOLUTIONS	82,219	$2.263M	0.1%	$27.52	$25.62	+7.4%	APTUS APRIL BUF	268961877
FIVE	FIVE BELOW INC	1,314	$288K	0.0%	$219.54	$209.29	+4.9%	COM	33829M101
MGK	VANGUARD WORLD FD	8,728	$809K	0.0%	$92.65	$78.55	+18.0%	MRNGSTR MEGA CAP	921910816
VRSN	VERISIGN INC	1,293	$365K	0.0%	$282.00	$240.57	+17.2%	COM	92343E102
FNDA	SCHWAB STRATEGIC TR	13,203	$462K	0.0%	$35.00	$33.50	+4.5%	FUNDAMENTAL US S	808524763
BCS	BARCLAYS PLC	14,248	$346K	0.0%	$24.27	$11.83	+105.1%	ADR	06738E204
FLO	FLOWERS FOODS INC	13,961	$77,481	0.0%	$5.55	$8.01	-30.7%	COM	343498101
ING	ING GROEP N.V.	7,267	$258K	0.0%	$35.50	$29.58	+20.0%	SPONSORED ADR	456837103
RSG	REPUBLIC SVCS INC	25,206	$5.29M	0.3%	$209.87	$169.69	+23.7%	COM	760759100
TAFI	AB ACTIVE ETFS INC	62,005	$1.524M	0.1%	$24.58	$24.89	-1.2%	TAX AWARE SHRT	00039J202
MFG	MIZUHO FINANCIAL GROUP INC	19,621	$217K	0.0%	$11.05	$8.66	+27.5%	SPONSORED ADR	60687Y109
PFEB	INNOVATOR ETFS TRUST	29,664	$1.307M	0.1%	$44.05	$33.65	+30.9%	US EQTY PWR BUF	45782C417
IBB	ISHARES TR	1,213	$255K	0.0%	$210.53	$162.42	+29.6%	ISHARES BIOTECH	464287556
TRV	TRAVELERS COMPANIES INC	888	$317K	0.0%	$356.54	$303.06	+17.6%	COM	89417E109
PMAR	INNOVATOR ETFS TRUST	20,189	$988K	0.1%	$48.96	$36.14	+35.5%	US EQTY PWR BUF	45782C383
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,470	$14.18M	0.8%	$497.95	$366.19	+36.0%	CL B NEW	084670702
IBRX	IMMUNITYBIO INC	33,704	$318K	0.0%	$9.44	$6.86	+37.6%	COM	45256X103
PJUN	INNOVATOR ETFS TRUST	28,903	$1.271M	0.1%	$43.99	$35.40	+24.3%	US EQTY PWR BUF	45782C748
FTEC	FIDELITY COVINGTON TRUST	1,341	$402K	0.0%	$300.07	$158.10	+89.8%	MSCI INFO TECH I	316092808
CB	CHUBB LIMITED	1,205	$392K	0.0%	$325.38	$303.47	+7.2%	COM	H1467J104
IWP	ISHARES TR	2,049	$282K	0.0%	$137.69	$135.35	+1.7%	RUS MD CP GR ETF	464287481
PAPR	INNOVATOR ETFS TRUST	17,943	$775K	0.0%	$43.18	$33.24	+29.9%	US EQT PWR BUF	45782C870
UOCT	INNOVATOR ETFS TRUST	12,844	$545K	0.0%	$42.40	$38.68	+9.6%	US EQTY ULTRA B	45782C821
FNDF	SCHWAB STRATEGIC TR	15,701	$844K	0.0%	$53.75	$48.99	+9.7%	FUNDAMENTAL INTL	808524755
PMAY	INNOVATOR ETFS TRUST	15,439	$652K	0.0%	$42.26	$31.56	+33.9%	US EQTY PWR BUF	45782C318
NMR	NOMURA HLDGS INC	13,460	$132K	0.0%	$9.78	$8.55	+14.4%	SPONSORED ADR	65535H208
DDFO	INNOVATOR ETFS TRUST	30,425	$699K	0.0%	$22.97	$21.45	+7.1%	EQUI DU DI OCTO	45784N528
UFEB	INNOVATOR ETFS TRUST	18,603	$735K	0.0%	$39.51	$33.82	+16.8%	US EQT ULTRA BFR	45782C425
MOAT	VANECK ETF TRUST	7,834	$828K	0.0%	$105.72	$57.19	+84.8%	MRNGSTR WDE MOAT	92189F643
IWD	ISHARES TR	2,635	$653K	0.0%	$247.93	$172.91	+43.4%	RUS 1000 VAL ETF	464287598
ANGL	VANECK ETF TRUST	9,364	$260K	0.0%	$27.81	$28.82	-3.5%	FALLEN ANGEL HG	92189F437
PDEC	INNOVATOR ETFS TRUST	10,708	$504K	0.0%	$47.11	$35.82	+31.5%	US EQTY PWR BUF	45782C540
UNOV	INNOVATOR ETFS TRUST	10,280	$425K	0.0%	$41.35	$37.75	+9.5%	US EQTY ULTRA BU	45782C565
PSMR	PACER FDS TR	16,459	$542K	0.0%	$32.92	$25.19	+30.7%	SWA MOD APR ETF	69374H519
EW	EDWARDS LIFESCIENCES CORP	3,228	$279K	0.0%	$86.31	$83.77	+3.0%	COM	28176E108
ABUF	ETF SER SOLUTIONS	12,791	$356K	0.0%	$27.83	$26.49	+5.1%	APTUS LADDERED	268961620
JAAA	JANUS DETROIT STR TR	19,433	$981K	0.1%	$50.47	$50.00	+0.9%	HENDRSON AAA CL	47103U845
UDEC	INNOVATOR ETFS TRUST	7,857	$336K	0.0%	$42.82	$35.29	+21.4%	US EQTY ULTRA B	45782C532
SPYG	SPDR SERIES TRUST	1,838	$226K	0.0%	$123.07	$98.91	+24.4%	ST STR P500GRW	78464A409
PJAN	INNOVATOR ETFS TRUST	7,208	$366K	0.0%	$50.72	$39.12	+29.7%	US EQTY PWR BUF	45782C508
MAR	MARRIOTT INTL INC NEW	715	$254K	0.0%	$355.47	$334.96	+6.2%	CL A	571903202
VEA	VANGUARD TAX-MANAGED FDS	8,149	$575K	0.0%	$70.61	$59.29	+19.1%	VAN FTSE DEV MKT	921943858
DURA	VANECK ETF TRUST	6,481	$248K	0.0%	$38.22	$36.65	+4.3%	DURABLE HGH DIV	92189H102
ZAUG	INNOVATOR ETFS TRUST	23,263	$649K	0.0%	$27.88	$26.13	+6.7%	EQUI DEFI 1 AUG	45783Y111
OCTB	ETF SER SOLUTIONS	7,875	$222K	0.0%	$28.20	$25.29	+11.5%	APTUS OCT BUFF E	268961851
GNW	GENWORTH FINL INC	15,524	$139K	0.0%	$8.97	$6.99	+28.4%	COM SHS	37247D106
IUSG	ISHARES TR	1,255	$243K	0.0%	$193.70	$157.07	+23.4%	CORE S&P US GWT	464287671
HDV	ISHARES TR	12,020	$336K	0.0%	$27.96	$26.05	+7.3%	CORE HIGH DV ETF	46429B663
DDTD	INNOVATOR ETFS TRUST	13,062	$272K	0.0%	$20.84	$19.10	+9.1%	EQUI DUAL 10 DEC	45784N445
TXUE	THORNBURG ETF TR	12,363	$429K	0.0%	$34.72	$30.97	+12.1%	INTL EQUITY ETF	88521L306
VTES	VANGUARD WELLINGTON FD	2,249	$222K	0.0%	$98.60	$100.17	-1.6%	SHORT TRM TAX EX	921935870
ZJAN	INNOVATOR ETFS TRUST	13,650	$388K	0.0%	$28.43	$25.73	+10.5%	EQUITY 1YR JANUA	45784N817
FQAL	FIDELITY COVINGTON TRUST	3,057	$254K	0.0%	$83.24	$72.06	+15.5%	QLTY FCTOR ETF	316092790
FCPI	FIDELITY COVINGTON TRUST	4,082	$229K	0.0%	$56.00	$47.96	+16.8%	STOCK FOR INFL	316092386
UAPR	INNOVATOR ETFS TRUST	6,931	$249K	0.0%	$35.90	$33.01	+8.7%	US EQT ULTRA BF	45782C805
ZFEB	INNOVATOR ETFS TRUST	13,707	$362K	0.0%	$26.37	$25.48	+3.5%	EQUITY DEF PROTN	45784N775
CLOI	VANECK ETF TRUST	83,841	$4.441M	0.3%	$52.97	$52.93	+0.1%	CLO ETF	92189H748
PSMD	PACER FDS TR	6,067	$213K	0.0%	$35.17	$32.48	+8.3%	SWAN SOS MOD JAN	69374H550
PJUL	INNOVATOR ETFS TRUST	5,951	$296K	0.0%	$49.68	$38.12	+30.3%	US EQTY PWR BUF	45782C813
NTRS	NORTHERN TR CORP	1,515	$257K	0.0%	$169.41	$146.76	+15.4%	COM	665859104
IHE	ISHARES TR	2,796	$281K	0.0%	$100.53	$80.74	+24.5%	U.S. PHARMA ETF	464288836
SCHE	SCHWAB STRATEGIC TR	14,528	$530K	0.0%	$36.45	$24.78	+47.1%	EMRG MKTEQ ETF	808524706
AIG	AMERICAN INTL GROUP INC	3,393	$253K	0.0%	$74.42	$76.00	-2.1%	COM NEW	026874784
VOE	VANGUARD INDEX FDS	1,292	$253K	0.0%	$195.46	$187.18	+4.5%	MRNGSTR MD CP VA	922908512
AJUL	INNOVATOR ETFS TRUST	8,960	$271K	0.0%	$30.21	$28.26	+6.9%	EQUITY DEFINE 28	45783Y236
DFAC	DIMENSIONAL ETF TRUST	10,065	$447K	0.0%	$44.45	$26.57	+67.3%	US COR EQU 2 ETF	25434V708
IMAR	INNOVATOR ETFS TRUST	16,503	$503K	0.0%	$30.50	$29.82	+2.3%	INNOVATOR INTL D	45783Y343
KJAN	INNOVATOR ETFS TRUST	7,173	$327K	0.0%	$45.55	$37.23	+22.3%	US SML CP PWR B	45782C474
MDLZ	MONDELEZ INTL INC	7,402	$428K	0.0%	$57.82	$62.34	-7.3%	CL A	609207105
ILCG	ISHARES TR	4,860	$569K	0.0%	$116.98	$72.05	+62.4%	MORNINGSTAR GRWT	464287119
TBIL	RBB FD INC	5,013	$250K	0.0%	$49.85	$49.92	-0.1%	F/M US TREASURY	74933W452