Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGIB	ISHARES TR	409,520	$20.62M	0.5%	$50.35	$52.03	-3.2%	ISHS 5-10YR INVT	464288638
XOM	EXXONMOBIL HOLDINGS CORP	97,856	$15.93M	0.4%	$162.75	$162.75	—	COM SHS	30233Q108
VCLT	VANGUARD SCOTTSDALE FDS	192,493	$13.19M	0.3%	$68.50	$72.02	-4.9%	LG-TERM COR BD	92206C813
NFLT	ETFIS SER TR I	424,491	$9.369M	0.2%	$22.07	$22.71	-2.8%	VIRTUS NEWFLEET	26923G707
OWL	BLUE OWL CAPITAL INC	396,722	$3.606M	0.1%	$9.09	$10.51	-13.5%	COM CL A	09581B103
SPUS	TIDAL TRUST I	50,478	$3.006M	0.1%	$59.54	$58.11	+2.5%	SP FDS S&P 500	886364801
VICR	VICOR CORP	10,338	$2.987M	0.1%	$288.96	$226.42	+27.6%	COM	925815102
ALGT	ALLEGIANT TRAVEL CO	36,217	$2.745M	0.1%	$75.79	$90.02	-15.8%	COM	01748X102
FBY	TIDAL TRUST II	185,649	$1.786M	0.0%	$9.62	$9.06	+6.2%	YIELDMAX META	88634T816
MSTR	STRATEGY INC	11,084	$1.697M	0.0%	$153.10	$115.69	+32.3%	CL A NEW	594972408
OKE	ONEOK INC NEW	18,169	$1.549M	0.0%	$85.27	$85.27	—	COM	30609A109
DFUS	DIMENSIONAL ETF TRUST	15,813	$1.313M	0.0%	$83.03	$82.97	+0.1%	US EQUI MARK ETF	25434V401
HLAL	LISTED FDS TR	15,944	$1.193M	0.0%	$74.81	$72.25	+3.6%	WAHED FTSE ETF	53656F607
GOOY	TIDAL TRUST II	97,500	$1.172M	0.0%	$12.02	$12.45	-3.4%	YIELDMAX GOOGL	88634T790
JCPB	J P MORGAN EXCHANGE TRADED F	20,378	$913K	0.0%	$44.78	$46.05	-2.8%	CORE PLUS BD ETF	46641Q670
DY	DYCOM INDS INC	3,116	$838K	0.0%	$269.08	$364.80	-26.2%	COM	267475101
ETHA	ISHARES ETHEREUM TR	37,752	$760K	0.0%	$20.12 *	$5.45	+23.1%	SHS	46438R105
TDVI	FIRST TR EXCHANGE-TRADED FD	19,879	$612K	0.0%	$30.78	$31.07	-0.9%	FT VEST TEC	33738D812
WPM	WHEATON PRECIOUS METALS CORP	4,481	$599K	0.0%	$133.72	$132.40	+1.0%	COM	962879102
ETH	GRAYSCALE ETHEREUM STAKING	22,142	$564K	0.0%	$25.49	$20.67	+23.3%	SHS NEW	38964R203
MINT	PIMCO ETF TR	5,073	$510K	0.0%	$100.56	$100.62	-0.1%	ENHAN SHRT MA AC	72201R833
PAA	PLAINS ALL AMERN PIPELINE L	20,804	$493K	0.0%	$23.72	$23.72	—	UNIT LTD PARTN	726503105
ENFR	ALPS ETF TR	12,867	$472K	0.0%	$36.65	$39.23	-6.6%	ALERIAN ENERGY	00162Q676
RGLD	ROYAL GOLD INC	1,857	$438K	0.0%	$236.10	$229.21	+3.0%	COM	780287108
—	ADAMS DIVERSIFIED EQUITY FD	16,597	$426K	0.0%	$25.67	$25.67	—	COM	006212104
MFC	MANULIFE FINL CORP	8,362	$356K	0.0%	$42.59	$43.30	-1.6%	COM	56501R106
QQQI	NEOS ETF TRUST	6,285	$349K	0.0%	$55.56	$54.67	+1.6%	NASDAQ 100 HIGH	78433H675
TWLO	TWILIO INC	1,183	$346K	0.0%	$292.46	$227.85	+28.4%	CL A	90138F102
QUAL	ISHARES TR	1,527	$339K	0.0%	$222.24	$221.20	+0.5%	MSCI USA QLT FCT	46432F339
VPG	VISHAY PRECISION GROUP INC	4,324	$315K	0.0%	$72.74	$81.13	-10.3%	COM	92835K103
INCY	INCYTE CORP	2,467	$299K	0.0%	$121.35	$122.02	-0.5%	COM	45337C102
SSRM	SSR MINING IN	8,928	$297K	0.0%	$33.32	$32.33	+3.1%	COM	784730103
RIGL	RIGEL PHARMACEUTICALS INC	6,150	$296K	0.0%	$48.15	$43.41	+10.9%	COM	766559702
TTMI	TTM TECHNOLOGIES INC	2,195	$270K	0.0%	$122.87	$128.42	-4.3%	COM	87305R109
OKTA	OKTA INC	1,242	$260K	0.0%	$209.11	$158.31	+32.1%	CL A	679295105
VAL	VALARIS LTD	3,246	$255K	0.0%	$78.52	$81.52	-3.7%	CL A	G9460G101
WOR	WORTHINGTON ENTERPRISES INC	4,247	$253K	0.0%	$59.54	$57.19	+4.1%	COM	981811102
FTSM	FIRST TR EXCHANGE-TRADED FD	4,067	$242K	0.0%	$59.51	$59.78	-0.5%	FIRST TR ENH NEW	33739Q408
MPWR	MONOLITHIC PWR SYS INC	173	$234K	0.0%	$1351.06	$1310.20	+2.8%	COM	609839105
GSL	GLOBAL SHIP LEASE INC	5,266	$232K	0.0%	$44.14	$43.19	+2.2%	COM CL A	Y27183600
LLY	ELI LILLY & CO	200	$231K	0.0%	$1157.08	$601.97	+92.2%	CALL	532457108
LLY	ELI LILLY & CO	200	$231K	0.0%	$1157.08	$601.97	+92.2%	PUT	532457108
SRE	SEMPRA	2,891	$225K	0.0%	$77.98	$86.48	-9.9%	COM	816851109
PAGP	PLAINS GP HLDGS L P	8,610	$223K	0.0%	$25.90	$25.90	—	LTD PARTNR INT A	72651A207
AFL	AFLAC INC	1,951	$218K	0.0%	$111.83	$119.90	-6.8%	COM	001055102
IMO	IMPERIAL OIL LTD	1,770	$218K	0.0%	$123.05	$127.41	-3.4%	COM NEW	453038408
PR	PERMIAN RESOURCES CORP	10,202	$215K	0.0%	$21.12	$21.55	-2.0%	CLASS A COM	71424F105
MU	MICRON TECHNOLOGY INC	200	$213K	0.0%	$1065.11	$748.05	+42.4%	CALL	595112103
EBAY	EBAY INC.	2,002	$212K	0.0%	$106.05	$108.89	-2.6%	COM	278642103
HPQ	HP INC	6,771	$212K	0.0%	$31.28	$28.86	+8.4%	COM	40434L105
DFAX	DIMENSIONAL ETF TRUST	5,716	$212K	0.0%	$37.03	$37.36	-0.9%	WORLD EX US CORE	25434V880
BABA	ALIBABA GROUP HLDG LTD	1,964	$211K	0.0%	$107.54	$115.58	-7.0%	SPONSORED ADS	01609W102
ADSK	AUTODESK INC	993	$208K	0.0%	$209.00	$228.09	-8.4%	COM	052769106
VBR	VANGUARD INDEX FDS	893	$206K	0.0%	$231.03	$244.02	-5.3%	MRNGSTR SML CP V	922908611
SPSK	TIDAL TRUST I	11,592	$201K	0.0%	$17.37	$17.83	-2.6%	SP DWJNS SUKUK	886364702
SW	SMURFIT WESTROCK PLC	4,539	$200K	0.0%	$44.11	$46.16	-4.5%	SHS	G8267P108
HYLN	HYLIION HOLDINGS CORP	45,000	$188K	0.0%	$4.17	$3.87	+7.9%	COMMON STOCK	449109107
CDE	COEUR MNG INC	10,506	$185K	0.0%	$17.60	$18.16	-3.1%	COM NEW	192108504
AUR	AURORA INNOVATION INC	30,000	$166K	0.0%	$5.54	$6.29	-11.9%	CLASS A COM	051774107
SPY	STATE STR SPDR S&P 500 ETF T	200	$153K	0.0%	$762.63	$365.62	+108.6%	CALL	78462F103
SPY	STATE STR SPDR S&P 500 ETF T	200	$153K	0.0%	$762.63	$365.62	+108.6%	PUT	78462F103
LITE	LUMENTUM HLDGS INC	100	$97,126	0.0%	$971.26	$877.86	+10.6%	PUT	55024U109
PAYO	PAYONEER GLOBAL INC	13,460	$96,104	0.0%	$7.14	$7.12	+0.3%	COM	70451X104
COST	COSTCO WHOLESALE CORPORATION	100	$91,034	0.0%	$910.34	$513.16	+77.4%	CALL	22160K105
—	BNY MELLON STRATEGIC MUNS IN	14,493	$80,581	0.0%	$5.56	$5.56	—	COM	05588W108
TLT	ISHARES TR	1,000	$77,780	0.0%	$77.78	$90.13	-13.7%	CALL	464287432
INTC	INTEL CORP	600	$72,138	0.0%	$120.23	$55.27	+117.5%	PUT	458140100
NFLX	NETFLIX INC.	1,000	$69,580	0.0%	$69.58	$102.76	-32.3%	PUT	64110L106
AMBP	ARDAGH METAL PACKAGING S A	12,780	$55,465	0.0%	$4.34	$4.85	-10.4%	SHS	L02235106
ABBV	ABBVIE INC	200	$52,318	0.0%	$261.59	$109.42	+139.1%	PUT	00287Y109
GAU	GALIANO GOLD INC	23,500	$45,590	0.0%	$1.94	$2.03	-4.4%	COM	36352H100
CVX	CHEVRON CORPORATION	200	$40,842	0.0%	$204.21	$114.64	+78.1%	PUT	166764100
SNA	SNAP ON INC	100	$36,335	0.0%	$363.35	$340.11	+6.8%	PUT	833034101
AVGO	BROADCOM INC	100	$35,119	0.0%	$351.19	$194.39	+80.7%	CALL	11135F101
HOOD	ROBINHOOD MKTS INC	300	$33,750	0.0%	$112.50	$70.22	+60.2%	PUT	770700102
BE	BLOOM ENERGY CORP	100	$27,698	0.0%	$276.98	$241.47	+14.7%	PUT	093712107
JNJ	JOHNSON & JOHNSON	100	$26,474	0.0%	$264.74	$142.34	+86.0%	PUT	478160104
JNJ	JOHNSON & JOHNSON	100	$26,474	0.0%	$264.74	$142.34	+86.0%	CALL	478160104
NBIS	NEBIUS GROUP N.V.	100	$23,588	0.0%	$235.88	$121.73	+93.8%	CALL	N97284108
ANET	ARISTA NETWORKS INC	100	$20,359	0.0%	$203.59	$143.67	+41.7%	PUT	040413205
CRDO	CREDO TECHNOLOGY GROUP HOLDI	100	$19,479	0.0%	$194.79	$159.01	+22.5%	PUT	G25457105
VZ	VERIZON COMMUNICATIONS INC	400	$18,348	0.0%	$45.87	$41.08	+11.7%	PUT	92343V104
IBIT	ISHARES BITCOIN TRUST ETF	300	$14,202	0.0%	$47.34	$43.83	+8.0%	PUT	46438F101
HDRN	HADRON ENERGY INC	10,000	$13,100	0.0%	$1.31	$1.79	-26.7%	COMMON STOCK	40500A108
WMT	WALMART INC	100	$10,392	0.0%	$103.92	$82.67	+25.7%	CALL	931142103

Increased Positions (305)

MSFT MICROSOFT CORP 3.4%

Value $129M (+43.7%) Shares 251,167 (+4.5%) Share Price $512.90 Est. Cost/Share $266.30 Unrealized @ Report Date +92.6%

AAPL APPLE INC 3.9%

Value $148M (+19.6%) Shares 444,119 (+3.9%) Share Price $333.02 Est. Cost/Share $143.39 Unrealized @ Report Date +132.3%

META META PLATFORMS INC 2.1%

Value $80.03M (+35.4%) Shares 110,352 (+5.2%) Share Price $725.18 Est. Cost/Share $511.74 Unrealized @ Report Date +41.7%

VTI VANGUARD INDEX FDS 1.3%

Value $47.91M (+57.3%) Shares 128,024 (+55.5%) Share Price $374.24 Est. Cost/Share $248.25 Unrealized @ Report Date +50.7%

NVDA NVIDIA CORPORATION 2.1%

Value $78.83M (+26.4%) Shares 345,180 (+10.7%) Share Price $228.38 Est. Cost/Share $126.85 Unrealized @ Report Date +80.0%

IVV ISHARES TR 0.9%

Value $33.73M (+60.0%) Shares 44,046 (+56.4%) Share Price $765.86 Est. Cost/Share $574.22 Unrealized @ Report Date +33.4%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $20.17M (+130.0%) Shares 107,840 (+43.5%) Share Price $187.05 Est. Cost/Share $75.15 Unrealized @ Report Date +148.9%

AMZN AMAZON COM INC 2.1%

Value $79.31M (+10.8%) Shares 318,305 (+6.0%) Share Price $249.15 Est. Cost/Share $166.50 Unrealized @ Report Date +49.6%

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value $28.78M (+32.6%) Shares 108,697 (+282.2%) Share Price $264.75 Est. Cost/Share $243.42 Unrealized @ Report Date +8.8%

POWL POWELL INDS INC 0.4%

Value $15.21M (-31.2%) Shares 82,477 (+6.8%) Share Price $184.47 Est. Cost/Share $257.11 Unrealized @ Report Date -28.3%

SPCX SPACE EXPLORATION TECHN CORP 0.2%

Value $6.459M (+658.8%) Shares 42,816 (+759.4%) Share Price $150.86 Est. Cost/Share $142.17 Unrealized @ Report Date +6.1%

VUG VANGUARD INDEX FDS 2.2%

Value $85.61M (+7.0%) Shares 950,035 (+2.3%) Share Price $90.11 Est. Cost/Share $76.96 Unrealized @ Report Date +17.1%

GOOGL ALPHABET INC 2.7%

Value $102M (+5.7%) Shares 297,234 (+9.8%) Share Price $344.08 Est. Cost/Share $153.74 Unrealized @ Report Date +123.8%

VRT VERTIV HOLDINGS CO 0.4%

Value $16.39M (-24.2%) Shares 67,908 (+5.2%) Share Price $241.31 Est. Cost/Share $126.43 Unrealized @ Report Date +90.9%

NOW SERVICENOW INC 0.3%

Value $12.61M (+64.7%) Shares 94,071 (+22.1%) Share Price $134.01 Est. Cost/Share $134.57 Unrealized @ Report Date -0.4%

WMT WALMART INC 0.8%

Value $31.48M (+18.1%) Shares 302,937 (+28.7%) Share Price $103.92 Est. Cost/Share $82.67 Unrealized @ Report Date +25.7%

CAT CATERPILLAR INC 0.5%

Value $19.61M (-19.1%) Shares 24,185 (+6.3%) Share Price $810.82 Est. Cost/Share $276.36 Unrealized @ Report Date +193.4%

HOOD ROBINHOOD MKTS INC 0.5%

Value $20.69M (+24.5%) Shares 183,903 (+11.0%) Share Price $112.50 Est. Cost/Share $70.22 Unrealized @ Report Date +60.2%

BE BLOOM ENERGY CORP 0.1%

Value $5.306M (+248.6%) Shares 19,155 (+281.0%) Share Price $276.98 Est. Cost/Share $241.47 Unrealized @ Report Date +14.7%

SHOP SHOPIFY INC 0.4%

Value $14.2M (+35.9%) Shares 95,779 (+4.6%) Share Price $148.30 Est. Cost/Share $87.63 Unrealized @ Report Date +69.2%

APP APPLOVIN CORP 0.2%

Value $9.079M (-29.1%) Shares 31,259 (+25.7%) Share Price $290.43 Est. Cost/Share $272.18 Unrealized @ Report Date +6.7%

CVX CHEVRON CORPORATION 0.4%

Value $15.83M (+30.7%) Shares 77,522 (+6.1%) Share Price $204.21 Est. Cost/Share $114.64 Unrealized @ Report Date +78.1%

LRCX LAM RESEARCH CORP 0.4%

Value $16.66M (-17.3%) Shares 50,717 (+9.0%) Share Price $328.51 Est. Cost/Share $100.27 Unrealized @ Report Date +227.6%

MU MICRON TECHNOLOGY INC 0.1%

Value $5.363M (+164.5%) Shares 5,034 (+186.7%) Share Price $1065.26 Est. Cost/Share $748.05 Unrealized @ Report Date +42.4%

ANET ARISTA NETWORKS INC 0.4%

Value $14.01M (+31.0%) Shares 68,826 (+9.3%) Share Price $203.59 Est. Cost/Share $143.67 Unrealized @ Report Date +41.7%

GLW CORNING INC 0.2%

Value $6.253M (-34.3%) Shares 40,667 (+9.2%) Share Price $153.76 Est. Cost/Share $60.69 Unrealized @ Report Date +153.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.9%

Value $33.04M (+10.8%) Shares 539,334 (+11.1%) Share Price $61.26 Est. Cost/Share $57.00 Unrealized @ Report Date +7.5%

AMGN AMGEN INC 0.5%

Value $18.56M (+19.9%) Shares 44,030 (+3.0%) Share Price $421.51 Est. Cost/Share $250.66 Unrealized @ Report Date +68.2%

BLK BLACKROCK INC 0.5%

Value $19.59M (+17.4%) Shares 18,507 (+6.6%) Share Price $1058.34 Est. Cost/Share $1013.59 Unrealized @ Report Date +4.4%

BKNG BOOKING HOLDINGS INC 0.3%

Value $10.07M (+40.1%) Shares 61,803 (+53.3%) Share Price $162.91 Est. Cost/Share $195.83 Unrealized @ Report Date -16.8%

CRM SALESFORCE INC 0.2%

Value $7.785M (+54.3%) Shares 33,909 (+5.3%) Share Price $229.57 Est. Cost/Share $225.38 Unrealized @ Report Date +1.9%

V VISA INC 1.1%

Value $40.67M (+7.1%) Shares 113,196 (+2.2%) Share Price $359.33 Est. Cost/Share $232.01 Unrealized @ Report Date +54.9%

HD HOME DEPOT INC 0.3%

Value $12.02M (-18.3%) Shares 42,254 (+1.3%) Share Price $284.49 Est. Cost/Share $262.27 Unrealized @ Report Date +8.5%

WELL WELLTOWER INC 0.5%

Value $19.75M (+13.8%) Shares 85,760 (+12.2%) Share Price $230.24 Est. Cost/Share $81.29 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 2.6%

Value $98.71M (+2.4%) Shares 133,435 (+1.9%) Share Price $739.77 Est. Cost/Share $395.96 Unrealized @ Report Date +86.8%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $2.534M (+928.8%) Shares 70,537 (+868.9%) Share Price $35.93 Est. Cost/Share $34.86 Unrealized @ Report Date +3.1%

IBDU ISHARES TR 1.0%

Value $36.78M (+6.5%) Shares 1,620,932 (+8.7%) Share Price $22.69 Est. Cost/Share $22.71 Unrealized @ Report Date -0.1%

IEFA ISHARES TR 0.9%

Value $35.82M (+6.6%) Shares 369,769 (+6.2%) Share Price $96.88 Est. Cost/Share $73.89 Unrealized @ Report Date +31.1%

IBDR ISHARES TR 0.5%

Value $18.18M (+13.3%) Shares 750,158 (+13.3%) Share Price $24.24 Est. Cost/Share $23.76 Unrealized @ Report Date +2.0%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $3.013M (+197.3%) Shares 84,596 (+206.9%) Share Price $35.61 Est. Cost/Share $33.70 Unrealized @ Report Date —

FSK FS KKR CAP CORP 0.1%

Value $2.23M (+674.0%) Shares 202,945 (+639.5%) Share Price $10.99 Est. Cost/Share $11.91 Unrealized @ Report Date -7.7%

GEV GE VERNOVA INC 0.5%

Value $18.82M (-9.3%) Shares 19,795 (+12.1%) Share Price $950.50 Est. Cost/Share $717.55 Unrealized @ Report Date +32.5%

MCD MCDONALDS CORP 0.3%

Value $12.62M (-12.9%) Shares 54,659 (+1.9%) Share Price $230.94 Est. Cost/Share $253.91 Unrealized @ Report Date -9.0%

JPM JPMORGAN CHASE & CO 2.2%

Value $85.9M (+2.2%) Shares 259,653 (+1.1%) Share Price $330.83 Est. Cost/Share $144.91 Unrealized @ Report Date +128.3%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $8.054M (+29.0%) Shares 135,800 (+29.8%) Share Price $59.31 Est. Cost/Share $50.49 Unrealized @ Report Date +17.5%

NDAQ NASDAQ INC 0.1%

Value $4.371M (+60.5%) Shares 47,506 (+37.5%) Share Price $92.01 Est. Cost/Share $89.65 Unrealized @ Report Date +2.6%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $22.51M (+7.4%) Shares 36,803 (+2.0%) Share Price $611.77 Est. Cost/Share $153.66 Unrealized @ Report Date +298.1%

NBIS NEBIUS GROUP N.V. 0.2%

Value $5.768M (+34.9%) Shares 24,451 (+58.0%) Share Price $235.88 Est. Cost/Share $121.73 Unrealized @ Report Date +93.8%

ET ENERGY TRANSFER L P 0.1%

Value $4.201M (+53.8%) Shares 212,506 (+48.8%) Share Price $19.77 Est. Cost/Share $13.58 Unrealized @ Report Date —

TLT ISHARES TR 0.4%

Value $16.23M (-8.2%) Shares 208,633 (+2.0%) Share Price $77.78 Est. Cost/Share $90.13 Unrealized @ Report Date -13.7%

SPYG SPDR SERIES TRUST 0.3%

Value $11.05M (+14.4%) Shares 89,780 (+10.6%) Share Price $123.08 Est. Cost/Share $78.58 Unrealized @ Report Date +56.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $21.19M (+6.9%) Shares 42,552 (+7.4%) Share Price $497.96 Est. Cost/Share $295.93 Unrealized @ Report Date +68.3%

QQQ INVESCO QQQ TR 0.0%

Value $1.627M (+452.5%) Shares 2,200 (+450.0%) Share Price $739.77 Est. Cost/Share $395.96 Unrealized @ Report Date +86.8%

SPDW SPDR INDEX SHS FDS 0.2%

Value $6.663M (+24.8%) Shares 132,709 (+25.3%) Share Price $50.21 Est. Cost/Share $37.17 Unrealized @ Report Date +35.1%

NEE NEXTERA ENERGY INC 0.3%

Value $10.92M (-10.4%) Shares 144,185 (+3.8%) Share Price $75.74 Est. Cost/Share $69.64 Unrealized @ Report Date +8.8%

PWRD TCW ETF TRUST 0.2%

Value $9.451M (-11.8%) Shares 89,843 (+3.1%) Share Price $105.19 Est. Cost/Share $83.92 Unrealized @ Report Date +25.3%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $10.94M (+12.7%) Shares 69,307 (+12.1%) Share Price $157.85 Est. Cost/Share $138.53 Unrealized @ Report Date +13.9%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $8.608M (+16.4%) Shares 293,683 (+15.0%) Share Price $29.31 Est. Cost/Share $23.64 Unrealized @ Report Date +24.0%

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value $4.655M (+34.5%) Shares 194,105 (+33.0%) Share Price $23.98 Est. Cost/Share $23.36 Unrealized @ Report Date +2.6%

IBDS ISHARES TR 0.3%

Value $12.23M (+10.6%) Shares 507,140 (+11.0%) Share Price $24.12 Est. Cost/Share $23.82 Unrealized @ Report Date +1.3%

COF CAPITAL ONE FINL CORP 0.3%

Value $12.72M (+10.1%) Shares 65,863 (+14.4%) Share Price $193.07 Est. Cost/Share $202.67 Unrealized @ Report Date -4.7%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $5.189M (+28.1%) Shares 73,491 (+29.2%) Share Price $70.61 Est. Cost/Share $55.01 Unrealized @ Report Date +28.4%

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value $8.302M (+15.3%) Shares 175,028 (+14.7%) Share Price $47.43 Est. Cost/Share $42.67 Unrealized @ Report Date +11.2%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $9.115M (+13.2%) Shares 198,704 (+4.5%) Share Price $45.87 Est. Cost/Share $41.08 Unrealized @ Report Date +11.7%

VTV VANGUARD INDEX FDS 0.7%

Value $27.6M (+3.9%) Shares 127,710 (+4.8%) Share Price $216.08 Est. Cost/Share $141.81 Unrealized @ Report Date +52.4%

PRGO PERRIGO CO PLC 0.1%

Value $2.734M (+60.9%) Shares 185,199 (+13.3%) Share Price $14.76 Est. Cost/Share $11.19 Unrealized @ Report Date +31.8%

ASTS AST SPACEMOBILE INC 0.1%

Value $2.703M (-27.6%) Shares 45,916 (+9.3%) Share Price $58.86 Est. Cost/Share $58.08 Unrealized @ Report Date +1.3%

MTZ MASTEC INC 0.0%

Value $1.268M (-44.0%) Shares 5,937 (+9.1%) Share Price $213.62 Est. Cost/Share $196.90 Unrealized @ Report Date +8.5%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1.268M (+325.7%) Shares 4,800 (+380.0%) Share Price $264.21 Est. Cost/Share $82.21 Unrealized @ Report Date +221.4%

XLC SELECT SECTOR SPDR TR 0.4%

Value $13.86M (+7.4%) Shares 124,866 (+3.7%) Share Price $110.97 Est. Cost/Share $75.23 Unrealized @ Report Date +47.5%

VLO VALERO ENERGY CORP 0.1%

Value $2.49M (+62.1%) Shares 6,423 (+8.9%) Share Price $387.65 Est. Cost/Share $152.24 Unrealized @ Report Date +154.6%

QCOM QUALCOMM INC 0.4%

Value $15.92M (+6.3%) Shares 86,525 (+6.8%) Share Price $184.04 Est. Cost/Share $137.12 Unrealized @ Report Date +34.2%

XLK SELECT SECTOR SPDR TR 0.6%

Value $23.05M (+4.3%) Shares 117,744 (+1.5%) Share Price $195.75 Est. Cost/Share $112.00 Unrealized @ Report Date +74.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $4.915M (+23.5%) Shares 10,775 (+29.3%) Share Price $456.19 Est. Cost/Share $336.95 Unrealized @ Report Date +35.4%

CGGE CAPITAL GROUP GLOBAL EQUITY 0.3%

Value $10.42M (+9.7%) Shares 299,344 (+11.0%) Share Price $34.81 Est. Cost/Share $31.65 Unrealized @ Report Date +10.0%

JNJ JOHNSON & JOHNSON 0.5%

Value $17.53M (+5.4%) Shares 66,214 (+1.1%) Share Price $264.74 Est. Cost/Share $142.34 Unrealized @ Report Date +86.0%

IJR ISHARES TR 0.5%

Value $18.8M (-4.3%) Shares 138,175 (+4.3%) Share Price $136.04 Est. Cost/Share $93.02 Unrealized @ Report Date +46.3%

MPLX MPLX LP 0.0%

Value $1.488M (+126.2%) Shares 26,423 (+126.3%) Share Price $56.32 Est. Cost/Share $50.21 Unrealized @ Report Date —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $2.797M (+40.4%) Shares 33,707 (+41.7%) Share Price $82.97 Est. Cost/Share $67.37 Unrealized @ Report Date +23.1%

CGBL CAPITAL GROUP CORE BALANCED 0.3%

Value $12.36M (+6.9%) Shares 336,374 (+10.4%) Share Price $36.75 Est. Cost/Share $34.15 Unrealized @ Report Date +7.6%

LMT LOCKHEED MARTIN CORP 0.3%

Value $9.72M (+8.7%) Shares 19,086 (+8.7%) Share Price $509.25 Est. Cost/Share $393.95 Unrealized @ Report Date +29.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $1.66M (+82.2%) Shares 1,799 (+90.6%) Share Price $922.47 Est. Cost/Share $683.82 Unrealized @ Report Date +34.9%

— PIMCO CORPORATE & INCM STRG 0.1%

Value $2.809M (+35.6%) Shares 263,222 (+51.8%) Share Price $10.67 Est. Cost/Share $12.36 Unrealized @ Report Date —

EMB ISHARES TR 0.1%

Value $3.233M (+29.2%) Shares 35,594 (+37.2%) Share Price $90.84 Est. Cost/Share $97.04 Unrealized @ Report Date -6.4%

MS MORGAN STANLEY 0.4%

Value $16.31M (-4.2%) Shares 86,727 (+6.4%) Share Price $188.08 Est. Cost/Share $125.11 Unrealized @ Report Date +50.3%

VYM VANGUARD WHITEHALL FDS 0.9%

Value $36.09M (+1.9%) Shares 232,557 (+3.7%) Share Price $155.20 Est. Cost/Share $107.15 Unrealized @ Report Date +44.8%

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value $6.368M (+11.2%) Shares 143,091 (+11.2%) Share Price $44.50 Est. Cost/Share $39.51 Unrealized @ Report Date +12.6%

KMB KIMBERLY-CLARK CORP 0.1%

Value $4.034M (+17.8%) Shares 41,404 (+32.7%) Share Price $97.43 Est. Cost/Share $101.98 Unrealized @ Report Date -4.5%

GOOG ALPHABET INC 0.7%

Value $28.23M (-2.1%) Shares 82,853 (+1.5%) Share Price $340.74 Est. Cost/Share $132.24 Unrealized @ Report Date +157.7%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%

Value $23.08M (+2.6%) Shares 472,521 (+3.5%) Share Price $48.85 Est. Cost/Share $41.82 Unrealized @ Report Date +16.8%

RSP INVESCO EXCHANGE TRADED FD T 2.1%

Value $80M (-0.7%) Shares 384,586 (+1.6%) Share Price $208.02 Est. Cost/Share $132.69 Unrealized @ Report Date +56.8%

BA BOEING CO 0.1%

Value $4.437M (-11.4%) Shares 23,850 (+3.1%) Share Price $186.06 Est. Cost/Share $214.64 Unrealized @ Report Date -13.3%

CLX CLOROX CO DEL 0.1%

Value $4.056M (+16.3%) Shares 50,063 (+37.0%) Share Price $81.01 Est. Cost/Share $96.04 Unrealized @ Report Date -15.7%

UPBD UPBOUND GROUP INC 0.1%

Value $2.478M (+27.8%) Shares 157,858 (+72.8%) Share Price $15.70 Est. Cost/Share $18.94 Unrealized @ Report Date -17.1%

WTV WISDOMTREE TR 0.5%

Value $18.14M (+3.0%) Shares 177,066 (+2.3%) Share Price $102.44 Est. Cost/Share $90.63 Unrealized @ Report Date +13.0%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $8.526M (-5.6%) Shares 71,862 (+8.8%) Share Price $118.64 Est. Cost/Share $88.26 Unrealized @ Report Date +34.4%

AXP AMERICAN EXPRESS CO 0.3%

Value $13.33M (+3.9%) Shares 43,833 (+15.5%) Share Price $304.10 Est. Cost/Share $226.29 Unrealized @ Report Date +34.4%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $761K (+167.4%) Shares 17,141 (+163.7%) Share Price $44.37 Est. Cost/Share $43.19 Unrealized @ Report Date —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%

Value $4.661M (+11.0%) Shares 125,869 (+12.5%) Share Price $37.03 Est. Cost/Share $35.37 Unrealized @ Report Date +4.7%

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value $2.394M (+23.7%) Shares 97,124 (+38.5%) Share Price $24.65 Est. Cost/Share $23.16 Unrealized @ Report Date —

RF REGIONS FINANCIAL CORP NEW 0.4%

Value $14.49M (-2.9%) Shares 539,136 (+9.0%) Share Price $26.88 Est. Cost/Share $21.94 Unrealized @ Report Date +22.5%

SPMO INVESCO EXCH TRADED FD TR II 0.5%

Value $20.64M (-2.1%) Shares 136,183 (+4.4%) Share Price $151.58 Est. Cost/Share $118.15 Unrealized @ Report Date +28.3%

INTC INTEL CORP 0.2%

Value $5.963M (+7.9%) Shares 49,596 (+25.3%) Share Price $120.23 Est. Cost/Share $55.27 Unrealized @ Report Date +117.5%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%

Value $7.172M (-5.7%) Shares 36,817 (+31.6%) Share Price $194.79 Est. Cost/Share $159.01 Unrealized @ Report Date +22.5%

— PIMCO DYNAMIC INCOME OPRNTS 0.1%

Value $2.91M (+17.4%) Shares 245,399 (+30.9%) Share Price $11.86 Est. Cost/Share $12.89 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 0.0%

Value $1.456M (+39.5%) Shares 2,707 (+11.9%) Share Price $537.97 Est. Cost/Share $144.12 Unrealized @ Report Date +273.3%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $4.824M (+9.3%) Shares 121,268 (+16.3%) Share Price $39.78 Est. Cost/Share $35.42 Unrealized @ Report Date +12.3%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $1.366M (-22.9%) Shares 8,815 (+9.9%) Share Price $154.97 Est. Cost/Share $234.91 Unrealized @ Report Date -34.0%

TEM TEMPUS AI INC 0.0%

Value $985K (+69.9%) Shares 12,024 (+20.2%) Share Price $81.90 Est. Cost/Share $51.85 Unrealized @ Report Date +57.9%

PRU PRUDENTIAL FINL INC 0.1%

Value $4.574M (+9.6%) Shares 40,273 (+4.1%) Share Price $113.58 Est. Cost/Share $87.92 Unrealized @ Report Date +29.2%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $4.839M (-7.5%) Shares 24,103 (+3.0%) Share Price $200.76 Est. Cost/Share $124.70 Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP 0.2%

Value $7.129M (-4.9%) Shares 140,937 (+6.0%) Share Price $50.58 Est. Cost/Share $34.28 Unrealized @ Report Date +47.6%

LTC LTC PPTYS INC 0.1%

Value $2.039M (+21.9%) Shares 47,573 (+9.3%) Share Price $42.87 Est. Cost/Share $36.10 Unrealized @ Report Date —

NEM NEWMONT CORP 0.0%

Value $757K (+92.0%) Shares 6,564 (+55.5%) Share Price $115.34 Est. Cost/Share $69.66 Unrealized @ Report Date +65.6%

VB VANGUARD INDEX FDS 0.2%

Value $8.638M (-3.8%) Shares 30,362 (+2.4%) Share Price $284.50 Est. Cost/Share $205.05 Unrealized @ Report Date +38.7%

LZB LA Z BOY INC 0.0%

Value $1.115M (-23.2%) Shares 37,609 (+4.0%) Share Price $29.64 Est. Cost/Share $32.25 Unrealized @ Report Date -8.1%

Q QNITY ELECTRONICS INC 0.0%

Value $1.214M (-20.6%) Shares 9,651 (+3.1%) Share Price $125.75 Est. Cost/Share $86.27 Unrealized @ Report Date +45.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $591K (+108.7%) Shares 9,243 (+47.4%) Share Price $63.89 Est. Cost/Share $41.53 Unrealized @ Report Date +53.9%

SCCO SOUTHERN COPPER CORP 0.0%

Value $1.486M (+25.2%) Shares 7,334 (+7.7%) Share Price $202.64 Est. Cost/Share $72.59 Unrealized @ Report Date +179.2%

CGCB CAPITAL GRP FIXED INCM ETF T 0.1%

Value $3.414M (+9.0%) Shares 136,650 (+14.3%) Share Price $24.98 Est. Cost/Share $26.35 Unrealized @ Report Date -5.2%

LLY ELI LILLY & CO 0.5%

Value $17.26M (+1.7%) Shares 14,917 (+5.4%) Share Price $1157.08 Est. Cost/Share $601.97 Unrealized @ Report Date +92.2%

KRE SPDR SERIES TRUST 0.2%

Value $9.477M (-2.9%) Shares 136,479 (+4.7%) Share Price $69.44 Est. Cost/Share $49.63 Unrealized @ Report Date +39.9%

BKUI BNY MELLON ETF TRUST 0.1%

Value $3.815M (+7.4%) Shares 76,885 (+7.7%) Share Price $49.62 Est. Cost/Share $49.75 Unrealized @ Report Date -0.3%

EME EMCOR GROUP INC 0.0%

Value $993K (+35.2%) Shares 1,316 (+48.7%) Share Price $754.68 Est. Cost/Share $793.11 Unrealized @ Report Date -4.9%

UPS UNITED PARCEL SVCS INC 0.2%

Value $5.767M (-4.2%) Shares 61,720 (+10.2%) Share Price $93.44 Est. Cost/Share $109.67 Unrealized @ Report Date -14.8%

ARCC ARES CAPITAL CORP 0.0%

Value $771K (+46.6%) Shares 40,376 (+42.2%) Share Price $19.10 Est. Cost/Share $15.57 Unrealized @ Report Date +22.7%

CR CRANE COMPANY 0.4%

Value $14.35M (+1.7%) Shares 70,314 (+11.2%) Share Price $204.02 Est. Cost/Share $138.75 Unrealized @ Report Date +47.0%

CFG CITIZENS FINL GROUP INC 0.1%

Value $2.938M (-7.6%) Shares 46,076 (+1.5%) Share Price $63.76 Est. Cost/Share $38.14 Unrealized @ Report Date +67.2%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $2.083M (-10.4%) Shares 136,501 (+4.1%) Share Price $15.26 Est. Cost/Share $10.78 Unrealized @ Report Date +41.6%

RPM RPM INTL INC 0.1%

Value $2.161M (-10.0%) Shares 21,905 (+1.4%) Share Price $98.67 Est. Cost/Share $85.77 Unrealized @ Report Date +15.0%

TFC TRUIST FINL CORP 0.1%

Value $5.096M (-4.4%) Shares 110,066 (+2.9%) Share Price $46.30 Est. Cost/Share $37.23 Unrealized @ Report Date +24.4%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $2.034M (-10.2%) Shares 129,361 (+2.4%) Share Price $15.72 Est. Cost/Share $16.96 Unrealized @ Report Date -7.3%

GILD GILEAD SCIENCES INC 0.0%

Value $1.006M (+29.9%) Shares 6,746 (+10.1%) Share Price $149.06 Est. Cost/Share $66.49 Unrealized @ Report Date +124.2%

GE GE AEROSPACE 0.1%

Value $3.214M (-6.7%) Shares 10,290 (+11.6%) Share Price $312.31 Est. Cost/Share $170.28 Unrealized @ Report Date +83.4%

IMTM ISHARES TR 0.4%

Value $16.82M (+1.4%) Shares 319,657 (+2.7%) Share Price $52.63 Est. Cost/Share $49.96 Unrealized @ Report Date +5.3%

CMI CUMMINS INC 0.0%

Value $662K (-25.1%) Shares 1,281 (+3.5%) Share Price $516.57 Est. Cost/Share $271.66 Unrealized @ Report Date +90.2%

IJH ISHARES TR 0.2%

Value $7.99M (-2.7%) Shares 111,043 (+4.3%) Share Price $71.95 Est. Cost/Share $59.25 Unrealized @ Report Date +21.4%

SNDK SANDISK CORP 0.0%

Value $1.31M (-13.9%) Shares 752 (+12.4%) Share Price $1742.09 Est. Cost/Share $675.10 Unrealized @ Report Date +157.7%

— NUVEEN MORTGAGE AND INCOME F 0.0%

Value $1.022M (+25.0%) Shares 62,448 (+33.5%) Share Price $16.37 Est. Cost/Share $17.44 Unrealized @ Report Date —

BP BP PLC 0.0%

Value $1.187M (+20.6%) Shares 26,991 (+1.3%) Share Price $43.99 Est. Cost/Share $24.91 Unrealized @ Report Date +76.6%

— NUVEEN CR STRATEGIES INCOME 0.1%

Value $2.805M (+7.8%) Shares 590,467 (+10.3%) Share Price $4.75 Est. Cost/Share $5.32 Unrealized @ Report Date —

VGT VANGUARD WORLD FD 0.1%

Value $2.605M (+8.0%) Shares 20,725 (+2.7%) Share Price $125.68 Est. Cost/Share $102.18 Unrealized @ Report Date +23.0%

CGMM CAPITAL GROUP EQUITY ETF TR 0.1%

Value $2.651M (+7.8%) Shares 85,614 (+14.8%) Share Price $30.96 Est. Cost/Share $29.65 Unrealized @ Report Date +4.4%

DAL DELTA AIR LINES INC 0.1%

Value $2.289M (-7.7%) Shares 27,427 (+3.6%) Share Price $83.46 Est. Cost/Share $55.00 Unrealized @ Report Date +51.7%

— GUGGENHEIM TAXABLE MUNICP BO 0.1%

Value $2.234M (+9.1%) Shares 179,622 (+26.8%) Share Price $12.44 Est. Cost/Share $15.23 Unrealized @ Report Date —

RYLD GLOBAL X FDS 0.1%

Value $5.68M (+3.4%) Shares 367,187 (+6.9%) Share Price $15.47 Est. Cost/Share $16.08 Unrealized @ Report Date -3.8%

KLAC KLA CORP 0.0%

Value $375K (-33.0%) Shares 1,923 (+3.7%) Share Price $194.97 Est. Cost/Share $1425.63 Unrealized @ Report Date -86.3%

SO SOUTHERN CO 0.0%

Value $1.767M (-9.4%) Shares 21,320 (+4.6%) Share Price $82.89 Est. Cost/Share $61.87 Unrealized @ Report Date +34.0%

SU SUNCOR ENERGY INC NEW 0.0%

Value $384K (+90.7%) Shares 5,661 (+50.8%) Share Price $67.87 Est. Cost/Share $58.56 Unrealized @ Report Date +15.9%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value $1.79M (+11.2%) Shares 49,098 (+14.3%) Share Price $36.45 Est. Cost/Share $32.72 Unrealized @ Report Date +11.4%

SYK STRYKER CORPORATION 0.0%

Value $1.477M (-10.8%) Shares 5,364 (+2.0%) Share Price $275.39 Est. Cost/Share $288.57 Unrealized @ Report Date -4.6%

RTX RTX CORPORATION 0.9%

Value $35.3M (-0.5%) Shares 190,118 (+1.7%) Share Price $185.65 Est. Cost/Share $76.52 Unrealized @ Report Date +142.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $1.455M (-10.7%) Shares 18,714 (+4.7%) Share Price $77.77 Est. Cost/Share $63.06 Unrealized @ Report Date +23.3%

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $2.996M (+6.1%) Shares 114,236 (+10.6%) Share Price $26.23 Est. Cost/Share $27.53 Unrealized @ Report Date -4.7%

IJT ISHARES TR 0.0%

Value $513K (+50.3%) Shares 3,199 (+67.4%) Share Price $160.33 Est. Cost/Share $135.22 Unrealized @ Report Date +18.6%

SHEL SHELL PLC 0.0%

Value $642K (+35.5%) Shares 6,756 (+10.5%) Share Price $95.06 Est. Cost/Share $60.14 Unrealized @ Report Date +58.1%

CB CHUBB LIMITED 0.3%

Value $13.34M (-1.2%) Shares 41,028 (+3.5%) Share Price $325.26 Est. Cost/Share $253.33 Unrealized @ Report Date +28.4%

CVS CVS HEALTH CORP 0.0%

Value $897K (-14.9%) Shares 10,465 (+2.7%) Share Price $85.69 Est. Cost/Share $61.24 Unrealized @ Report Date +39.9%

AZN ASTRAZENECA PLC 0.0%

Value $1.048M (-13.0%) Shares 6,490 (+2.2%) Share Price $161.47 Est. Cost/Share $190.71 Unrealized @ Report Date -16.0%

AMLP ALPS ETF TR 0.0%

Value $813K (+23.5%) Shares 15,668 (+23.5%) Share Price $51.87 Est. Cost/Share $47.72 Unrealized @ Report Date +8.7%

F FORD MTR CO 0.0%

Value $1.152M (-11.8%) Shares 95,540 (+1.7%) Share Price $12.06 Est. Cost/Share $9.79 Unrealized @ Report Date +23.2%

TE T1 ENERGY INC 0.0%

Value $958K (-13.7%) Shares 248,309 (+112.1%) Share Price $3.86 Est. Cost/Share $4.97 Unrealized @ Report Date -22.4%

WMB WILLIAMS COS INC 0.0%

Value $378K (+65.1%) Shares 5,562 (+80.5%) Share Price $67.98 Est. Cost/Share $71.02 Unrealized @ Report Date -4.3%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $2.265M (-6.1%) Shares 66,587 (+1.7%) Share Price $34.02 Est. Cost/Share $26.34 Unrealized @ Report Date +29.2%

IEMG ISHARES INC 0.1%

Value $4.908M (+3.1%) Shares 60,473 (+5.2%) Share Price $81.16 Est. Cost/Share $70.03 Unrealized @ Report Date +15.9%

EMR EMERSON ELEC CO 0.0%

Value $1M (+16.6%) Shares 6,445 (+7.6%) Share Price $155.10 Est. Cost/Share $108.32 Unrealized @ Report Date +43.2%

XLU SELECT SECTOR SPDR TR 0.0%

Value $1.837M (-7.2%) Shares 46,584 (+6.7%) Share Price $39.44 Est. Cost/Share $39.54 Unrealized @ Report Date -0.3%

MTUM ISHARES TR 0.0%

Value $386K (+57.5%) Shares 1,215 (+70.2%) Share Price $317.58 Est. Cost/Share $302.69 Unrealized @ Report Date +4.8%

IJS ISHARES TR 0.0%

Value $475K (+41.8%) Shares 3,707 (+51.4%) Share Price $128.11 Est. Cost/Share $111.18 Unrealized @ Report Date +15.2%

— BLACKROCK LTD DURATION INCOM 0.1%

Value $3.35M (-4.0%) Shares 291,592 (+4.4%) Share Price $11.49 Est. Cost/Share $13.82 Unrealized @ Report Date —

LITE LUMENTUM HLDGS INC 0.0%

Value $357K (+63.0%) Shares 367 (+43.9%) Share Price $972.03 Est. Cost/Share $877.86 Unrealized @ Report Date +10.6%

O REALTY INCOME CORP 0.0%

Value $1.674M (-7.5%) Shares 30,826 (+5.5%) Share Price $54.30 Est. Cost/Share $52.30 Unrealized @ Report Date —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.039M (+14.8%) Shares 4,456 (+4.4%) Share Price $233.12 Est. Cost/Share $138.58 Unrealized @ Report Date +68.2%

EFA ISHARES TR 0.3%

Value $11.37M (+1.2%) Shares 109,483 (+1.2%) Share Price $103.89 Est. Cost/Share $72.29 Unrealized @ Report Date +43.7%

SATS ECHOSTAR CORP 0.0%

Value $1.058M (-11.0%) Shares 11,836 (+1.1%) Share Price $89.41 Est. Cost/Share $14.73 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $184K (+215.9%) Shares 300 (+200.0%) Share Price $611.76 Est. Cost/Share $153.66 Unrealized @ Report Date +298.1%

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $139K (-47.1%) Shares 13,025 (+5.3%) Share Price $10.71 Est. Cost/Share $35.64 Unrealized @ Report Date -70.0%

SBUX STARBUCKS CORP 0.3%

Value $9.605M (+1.3%) Shares 102,224 (+10.2%) Share Price $93.96 Est. Cost/Share $89.66 Unrealized @ Report Date +4.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $729K (+20.1%) Shares 12,967 (+20.7%) Share Price $56.22 Est. Cost/Share $55.91 Unrealized @ Report Date +0.5%

IWN ISHARES TR 0.2%

Value $7.409M (-1.6%) Shares 35,375 (+3.9%) Share Price $209.45 Est. Cost/Share $153.82 Unrealized @ Report Date +36.2%

WEC WEC ENERGY GROUP INC 0.0%

Value $1.147M (-9.3%) Shares 11,383 (+5.1%) Share Price $100.78 Est. Cost/Share $80.02 Unrealized @ Report Date +25.9%

WFC WELLS FARGO & CO 0.1%

Value $2.588M (+4.7%) Shares 32,329 (+8.1%) Share Price $80.05 Est. Cost/Share $56.37 Unrealized @ Report Date +42.0%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $1.633M (+7.6%) Shares 16,704 (+1.6%) Share Price $97.75 Est. Cost/Share $84.16 Unrealized @ Report Date +16.1%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $485K (+30.9%) Shares 1,883 (+37.6%) Share Price $257.34 Est. Cost/Share $225.13 Unrealized @ Report Date +14.3%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $1.371M (+8.9%) Shares 29,257 (+12.5%) Share Price $46.87 Est. Cost/Share $48.80 Unrealized @ Report Date -4.0%

DEA EASTERLY GOVT PPTYS INC 0.1%

Value $2.416M (+4.9%) Shares 104,141 (+12.7%) Share Price $23.20 Est. Cost/Share $24.74 Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP 0.0%

Value $666K (-14.2%) Shares 1,466 (+20.6%) Share Price $454.46 Est. Cost/Share $305.70 Unrealized @ Report Date +48.7%

— WESTERN ASSET MTG DEFINED OP 0.0%

Value $1.449M (+8.2%) Shares 152,218 (+21.8%) Share Price $9.52 Est. Cost/Share $11.35 Unrealized @ Report Date —

IVW ISHARES TR 0.1%

Value $2.346M (+4.6%) Shares 16,487 (+1.1%) Share Price $142.27 Est. Cost/Share $72.29 Unrealized @ Report Date +96.8%

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $374K (+37.8%) Shares 3,629 (+20.0%) Share Price $103.12 Est. Cost/Share $79.93 Unrealized @ Report Date +29.0%

RKLB ROCKET LAB CORP 0.0%

Value $1.77M (-5.4%) Shares 25,398 (+38.0%) Share Price $69.68 Est. Cost/Share $37.57 Unrealized @ Report Date +85.5%

MAR MARRIOTT INTL INC NEW 0.1%

Value $3.59M (-2.7%) Shares 10,094 (+1.3%) Share Price $355.70 Est. Cost/Share $143.00 Unrealized @ Report Date +148.7%

DGRO ISHARES TR 0.1%

Value $2.144M (+4.7%) Shares 28,439 (+5.3%) Share Price $75.39 Est. Cost/Share $62.64 Unrealized @ Report Date +20.4%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $9.601M (-1.0%) Shares 10,546 (+1.7%) Share Price $910.40 Est. Cost/Share $513.16 Unrealized @ Report Date +77.4%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $832K (-10.1%) Shares 7,499 (+10.1%) Share Price $110.95 Est. Cost/Share $104.90 Unrealized @ Report Date +5.8%

GLD SPDR GOLD TR 0.0%

Value $1.641M (+6.0%) Shares 4,310 (+2.5%) Share Price $380.84 Est. Cost/Share $180.48 Unrealized @ Report Date +111.0%

MCK MCKESSON CORP 0.0%

Value $741K (+14.2%) Shares 868 (+1.0%) Share Price $853.92 Est. Cost/Share $362.25 Unrealized @ Report Date +135.7%

PFFA ETFIS SER TR I 0.1%

Value $5.686M (+1.6%) Shares 287,882 (+5.8%) Share Price $19.75 Est. Cost/Share $21.49 Unrealized @ Report Date -8.1%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $2.6M (+3.6%) Shares 6,394 (+1.3%) Share Price $406.63 Est. Cost/Share $411.75 Unrealized @ Report Date -1.2%

SPTM SPDR SERIES TRUST 0.0%

Value $299K (+41.3%) Shares 3,247 (+39.4%) Share Price $92.06 Est. Cost/Share $89.17 Unrealized @ Report Date +3.2%

C CITIGROUP INC 0.0%

Value $1.515M (-5.3%) Shares 11,701 (+2.3%) Share Price $129.49 Est. Cost/Share $49.29 Unrealized @ Report Date +162.7%

BTG B2GOLD CORP 0.0%

Value $138K (+156.3%) Shares 26,350 (+83.6%) Share Price $5.22 Est. Cost/Share $4.66 Unrealized @ Report Date +11.9%

XLI SELECT SECTOR SPDR TR 0.0%

Value $1.224M (-6.4%) Shares 7,332 (+3.8%) Share Price $166.99 Est. Cost/Share $128.23 Unrealized @ Report Date +30.2%

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $1.775M (+4.9%) Shares 83,853 (+10.4%) Share Price $21.17 Est. Cost/Share $22.51 Unrealized @ Report Date -5.9%

YUM YUM BRANDS INC 0.0%

Value $573K (-12.5%) Shares 4,200 (+2.6%) Share Price $136.35 Est. Cost/Share $102.68 Unrealized @ Report Date +32.8%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $667K (+14.0%) Shares 1,495 (+6.1%) Share Price $446.21 Est. Cost/Share $184.98 Unrealized @ Report Date +141.1%

WM WASTE MGMT INC DEL 0.0%

Value $1.703M (-4.6%) Shares 8,352 (+4.3%) Share Price $203.94 Est. Cost/Share $143.73 Unrealized @ Report Date +41.9%

CCL CARNIVAL CORP LTD 0.0%

Value $844K (+10.6%) Shares 34,403 (+28.8%) Share Price $24.54 Est. Cost/Share $27.67 Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP 0.0%

Value $533K (+16.4%) Shares 9,639 (+2.2%) Share Price $55.33 Est. Cost/Share $25.73 Unrealized @ Report Date +115.0%

CAH CARDINAL HEALTH INC 0.0%

Value $639K (+13.2%) Shares 2,870 (+20.9%) Share Price $222.51 Est. Cost/Share $181.88 Unrealized @ Report Date +22.3%

MSOS ADVISORSHARES TR 0.0%

Value $177K (+73.1%) Shares 39,100 (+94.5%) Share Price $4.52 Est. Cost/Share $4.33 Unrealized @ Report Date +4.5%

BK BANK OF NY MELLON CORP 0.0%

Value $383K (+23.7%) Shares 2,648 (+23.7%) Share Price $144.66 Est. Cost/Share $111.08 Unrealized @ Report Date —

AVGO BROADCOM INC 1.1%

Value $40.24M (-0.2%) Shares 114,571 (+7.4%) Share Price $351.19 Est. Cost/Share $194.39 Unrealized @ Report Date +80.7%

AGG ISHARES TR 0.1%

Value $2.231M (+3.3%) Shares 23,597 (+8.2%) Share Price $94.54 Est. Cost/Share $98.56 Unrealized @ Report Date -4.1%

XLF SELECT SECTOR SPDR TR 0.2%

Value $8.815M (+0.8%) Shares 165,076 (+1.2%) Share Price $53.40 Est. Cost/Share $39.01 Unrealized @ Report Date +36.9%

AAPL APPLE INC 0.0%

Value $99,906 (+245.3%) Shares 300 (+200.0%) Share Price $333.02 Est. Cost/Share $143.39 Unrealized @ Report Date +132.3%

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $646K (+12.2%) Shares 27,249 (+15.0%) Share Price $23.71 Est. Cost/Share $23.90 Unrealized @ Report Date -0.8%

HSY HERSHEY CO 0.0%

Value $768K (-8.3%) Shares 4,871 (+2.1%) Share Price $157.62 Est. Cost/Share $171.46 Unrealized @ Report Date -8.1%

DELL DELL TECHNOLOGIES INC 0.0%

Value $108K (+149.4%) Shares 200 (+100.0%) Share Price $537.95 Est. Cost/Share $144.12 Unrealized @ Report Date +273.3%

IWM ISHARES TR 0.2%

Value $7.992M (+0.8%) Shares 28,757 (+9.0%) Share Price $277.90 Est. Cost/Share $179.43 Unrealized @ Report Date +54.9%

CSTM CONSTELLIUM SE 0.0%

Value $278K (+29.3%) Shares 11,500 (+70.4%) Share Price $24.19 Est. Cost/Share $30.40 Unrealized @ Report Date -20.4%

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $619K (+11.2%) Shares 25,704 (+19.5%) Share Price $24.07 Est. Cost/Share $24.70 Unrealized @ Report Date -2.5%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $550K (+12.7%) Shares 12,606 (+10.2%) Share Price $43.65 Est. Cost/Share $86.33 Unrealized @ Report Date -49.4%

ATO ATMOS ENERGY CORP 0.0%

Value $645K (+10.6%) Shares 4,122 (+21.8%) Share Price $156.45 Est. Cost/Share $131.72 Unrealized @ Report Date +18.8%

JGRO J P MORGAN EXCHANGE TRADED F 0.3%

Value $11.66M (-0.5%) Shares 120,754 (+1.5%) Share Price $96.58 Est. Cost/Share $80.09 Unrealized @ Report Date +20.6%

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $389K (+18.4%) Shares 3,554 (+63.5%) Share Price $109.38 Est. Cost/Share $153.33 Unrealized @ Report Date -28.7%

CMCSA COMCAST CORP NEW 0.0%

Value $687K (-8.0%) Shares 31,579 (+3.8%) Share Price $21.76 Est. Cost/Share $39.58 Unrealized @ Report Date -45.0%

SOXX ISHARES TR 0.0%

Value $350K (+20.4%) Shares 616 (+35.7%) Share Price $568.64 Est. Cost/Share $514.96 Unrealized @ Report Date +10.4%

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $306K (-16.2%) Shares 28,827 (+1.0%) Share Price $10.61 Est. Cost/Share $12.78 Unrealized @ Report Date —

KLIP KRANESHARES TRUST 0.0%

Value $1.486M (+4.1%) Shares 68,156 (+8.5%) Share Price $21.81 Est. Cost/Share $31.16 Unrealized @ Report Date -30.0%

CTVA CORTEVA INC 0.0%

Value $733K (-7.3%) Shares 9,434 (+1.1%) Share Price $77.66 Est. Cost/Share $40.93 Unrealized @ Report Date +89.7%

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $925K (-5.4%) Shares 103,272 (+11.5%) Share Price $8.96 Est. Cost/Share $11.05 Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR 0.0%

Value $816K (-6.1%) Shares 7,498 (+1.2%) Share Price $108.84 Est. Cost/Share $111.59 Unrealized @ Report Date -2.5%

ASML ASML HLDG NV 0.0%

Value $761K (-6.3%) Shares 420 (+2.9%) Share Price $1811.67 Est. Cost/Share $727.52 Unrealized @ Report Date +149.0%

IJK ISHARES TR 0.0%

Value $1.027M (-4.5%) Shares 9,367 (+2.3%) Share Price $109.62 Est. Cost/Share $71.09 Unrealized @ Report Date +54.2%

SLB SLB LIMITED 0.0%

Value $549K (+9.7%) Shares 11,270 (+4.7%) Share Price $48.72 Est. Cost/Share $36.07 Unrealized @ Report Date +35.1%

WY WEYERHAEUSER CO 0.0%

Value $239K (-16.4%) Shares 12,541 (+5.0%) Share Price $19.05 Est. Cost/Share $26.23 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $5.15M (-0.9%) Shares 5,720 (+11.3%) Share Price $900.42 Est. Cost/Share $536.21 Unrealized @ Report Date +67.9%

APH AMPHENOL CORP 0.0%

Value $604K (+8.2%) Shares 7,168 (+126.3%) Share Price $84.30 Est. Cost/Share $132.03 Unrealized @ Report Date -36.2%

MGC VANGUARD WORLD FD 0.0%

Value $308K (+16.1%) Shares 1,090 (+12.5%) Share Price $282.31 Est. Cost/Share $267.11 Unrealized @ Report Date +5.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $261K (+19.1%) Shares 670 (+18.4%) Share Price $389.32 Est. Cost/Share $375.23 Unrealized @ Report Date +3.6%

ENB ENBRIDGE INC 0.0%

Value $451K (-8.3%) Shares 9,702 (+6.9%) Share Price $46.49 Est. Cost/Share $31.90 Unrealized @ Report Date +45.7%

IJJ ISHARES TR 0.0%

Value $933K (-4.2%) Shares 6,772 (+2.8%) Share Price $137.74 Est. Cost/Share $88.85 Unrealized @ Report Date +55.0%

MMM 3M CO 0.0%

Value $1.671M (+2.5%) Shares 10,180 (+1.1%) Share Price $164.16 Est. Cost/Share $121.26 Unrealized @ Report Date +35.4%

IHI ISHARES TR 0.0%

Value $783K (+5.3%) Shares 15,316 (+1.7%) Share Price $51.15 Est. Cost/Share $60.34 Unrealized @ Report Date -15.2%

PH PARKER-HANNIFIN CORP 0.0%

Value $1.329M (+3.0%) Shares 1,391 (+5.5%) Share Price $955.42 Est. Cost/Share $505.43 Unrealized @ Report Date +89.0%

CMS CMS ENERGY CORP 0.1%

Value $2.138M (+1.8%) Shares 33,888 (+23.4%) Share Price $63.08 Est. Cost/Share $69.70 Unrealized @ Report Date -9.5%

IBDX ISHARES TR 0.0%

Value $1.194M (-3.0%) Shares 49,595 (+1.5%) Share Price $24.07 Est. Cost/Share $24.47 Unrealized @ Report Date -1.7%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $319K (+12.5%) Shares 2,464 (+14.3%) Share Price $129.47 Est. Cost/Share $131.84 Unrealized @ Report Date -1.8%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $395K (+9.7%) Shares 4,553 (+11.9%) Share Price $86.80 Est. Cost/Share $87.80 Unrealized @ Report Date -1.1%

SNA SNAP ON INC 0.0%

Value $425K (+8.9%) Shares 1,170 (+20.6%) Share Price $363.35 Est. Cost/Share $340.11 Unrealized @ Report Date +6.8%

COR CENCORA INC 0.0%

Value $509K (+7.2%) Shares 1,694 (+1.1%) Share Price $300.39 Est. Cost/Share $132.90 Unrealized @ Report Date +125.9%

ALL ALLSTATE CORP 0.2%

Value $6.332M (-0.5%) Shares 28,539 (+6.7%) Share Price $221.86 Est. Cost/Share $204.72 Unrealized @ Report Date +8.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $659K (+5.1%) Shares 2,595 (+2.7%) Share Price $254.02 Est. Cost/Share $221.81 Unrealized @ Report Date +14.5%

NUE NUCOR CORP 0.0%

Value $452K (+7.5%) Shares 1,932 (+2.4%) Share Price $233.81 Est. Cost/Share $139.14 Unrealized @ Report Date +68.0%

ZTS ZOETIS INC 0.0%

Value $292K (+12.0%) Shares 4,178 (+15.3%) Share Price $69.83 Est. Cost/Share $143.03 Unrealized @ Report Date -51.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value $947K (+3.3%) Shares 8,305 (+14.6%) Share Price $114.01 Est. Cost/Share $93.72 Unrealized @ Report Date +21.7%

MO ALTRIA GROUP INC 0.2%

Value $8.326M (-0.3%) Shares 123,638 (+6.5%) Share Price $67.34 Est. Cost/Share $38.20 Unrealized @ Report Date +76.3%

GD GENERAL DYNAMICS CORP 0.0%

Value $758K (-3.6%) Shares 2,285 (+2.9%) Share Price $331.89 Est. Cost/Share $232.21 Unrealized @ Report Date +42.9%

BWA BORGWARNER INC 0.0%

Value $276K (+11.2%) Shares 4,585 (+22.8%) Share Price $60.12 Est. Cost/Share $54.92 Unrealized @ Report Date +9.4%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $373K (+8.0%) Shares 3,759 (+61.2%) Share Price $99.28 Est. Cost/Share $82.19 Unrealized @ Report Date +20.8%

EFV ISHARES TR 0.0%

Value $332K (+9.0%) Shares 4,195 (+5.5%) Share Price $79.14 Est. Cost/Share $77.59 Unrealized @ Report Date +2.0%

EEM ISHARES TR 0.2%

Value $6.59M (+0.4%) Shares 98,671 (+2.9%) Share Price $66.79 Est. Cost/Share $42.58 Unrealized @ Report Date +56.9%

ABBV ABBVIE INC 0.0%

Value $52,318 (+107.9%) Shares 200 (+100.0%) Share Price $261.59 Est. Cost/Share $109.42 Unrealized @ Report Date +139.1%

ESLT ELBIT SYS LTD 0.0%

Value $409K (-6.2%) Shares 600 (+4.3%) Share Price $682.01 Est. Cost/Share $828.72 Unrealized @ Report Date -17.7%

— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%

Value $163K (-14.2%) Shares 18,475 (+1.0%) Share Price $8.84 Est. Cost/Share $10.39 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.0%

Value $412K (-6.0%) Shares 4,596 (+1.2%) Share Price $89.63 Est. Cost/Share $99.84 Unrealized @ Report Date -10.2%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $278K (+9.8%) Shares 925 (+4.5%) Share Price $300.16 Est. Cost/Share $262.37 Unrealized @ Report Date +14.4%

BX BLACKSTONE INC 0.2%

Value $7.081M (-0.3%) Shares 63,169 (+4.6%) Share Price $112.09 Est. Cost/Share $102.38 Unrealized @ Report Date +9.5%

CXT CRANE NXT CO 0.0%

Value $343K (-6.6%) Shares 7,288 (+1.4%) Share Price $47.10 Est. Cost/Share $50.82 Unrealized @ Report Date -7.3%

ORCL ORACLE CORP 0.4%

Value $14.44M (+0.2%) Shares 105,168 (+6.9%) Share Price $137.30 Est. Cost/Share $148.54 Unrealized @ Report Date -7.6%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $419K (+5.9%) Shares 2,819 (+4.1%) Share Price $148.65 Est. Cost/Share $97.97 Unrealized @ Report Date +51.7%

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $370K (+6.7%) Shares 39,376 (+8.6%) Share Price $9.40 Est. Cost/Share $9.07 Unrealized @ Report Date —

DFGX DIMENSIONAL ETF TRUST 0.0%

Value $348K (+6.9%) Shares 6,806 (+12.0%) Share Price $51.15 Est. Cost/Share $52.88 Unrealized @ Report Date -3.3%

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $340K (+6.7%) Shares 8,471 (+12.2%) Share Price $40.12 Est. Cost/Share $42.18 Unrealized @ Report Date -4.9%

VXUS VANGUARD STAR FDS 0.0%

Value $507K (+4.1%) Shares 5,964 (+4.7%) Share Price $84.97 Est. Cost/Share $83.84 Unrealized @ Report Date +1.3%

CIEN CIENA CORP 0.0%

Value $359K (+5.7%) Shares 1,020 (+47.4%) Share Price $351.83 Est. Cost/Share $470.04 Unrealized @ Report Date -25.2%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $327K (-5.4%) Shares 1,376 (+12.0%) Share Price $237.58 Est. Cost/Share $188.62 Unrealized @ Report Date +25.9%

EFIV SPDR SERIES TRUST 0.0%

Value $246K (+7.7%) Shares 3,319 (+6.0%) Share Price $74.06 Est. Cost/Share $61.71 Unrealized @ Report Date +20.0%

PSMT PRICESMART INC 0.0%

Value $297K (+6.3%) Shares 1,759 (+22.7%) Share Price $169.12 Est. Cost/Share $152.08 Unrealized @ Report Date +11.2%

DEO DIAGEO PLC 0.0%

Value $222K (+8.5%) Shares 2,592 (+1.9%) Share Price $85.60 Est. Cost/Share $151.43 Unrealized @ Report Date -43.5%

VOE VANGUARD INDEX FDS 0.0%

Value $352K (+4.8%) Shares 1,802 (+5.9%) Share Price $195.55 Est. Cost/Share $138.74 Unrealized @ Report Date +40.9%

USIG ISHARES TR 0.2%

Value $6.526M (-0.2%) Shares 133,976 (+5.1%) Share Price $48.71 Est. Cost/Share $52.04 Unrealized @ Report Date -6.4%

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $229K (-5.5%) Shares 11,529 (+2.9%) Share Price $19.88 Est. Cost/Share $21.49 Unrealized @ Report Date -7.5%

PKG PACKAGING CORP AMER 0.0%

Value $573K (-2.2%) Shares 2,500 (+1.6%) Share Price $229.27 Est. Cost/Share $120.30 Unrealized @ Report Date +90.6%

MGV VANGUARD WORLD FD 0.0%

Value $843K (+1.5%) Shares 5,233 (+3.0%) Share Price $161.11 Est. Cost/Share $106.47 Unrealized @ Report Date +51.3%

ORCL ORACLE CORP 0.0%

Value $41,190 (+40.5%) Shares 300 (+50.0%) Share Price $137.30 Est. Cost/Share $148.54 Unrealized @ Report Date -7.6%

TLSA TIZIANA LIFE SCIENCES LTD 0.0%

Value $22,200 (+73.4%) Shares 20,000 (+100.0%) Share Price $1.11 Est. Cost/Share $1.02 Unrealized @ Report Date +8.3%

CINF CINCINNATI FINL CORP 0.3%

Value $11.65M (-0.1%) Shares 73,083 (+16.1%) Share Price $159.37 Est. Cost/Share $136.12 Unrealized @ Report Date +17.1%

BHP BHP BILLITON LIMITED 0.0%

Value $228K (+3.7%) Shares 2,690 (+1.8%) Share Price $84.84 Est. Cost/Share $83.07 Unrealized @ Report Date +2.1%

EFG ISHARES TR 0.0%

Value $296K (-2.3%) Shares 2,473 (+1.4%) Share Price $119.83 Est. Cost/Share $120.62 Unrealized @ Report Date -0.7%

PG PROCTER & GAMBLE CO 0.3%

Value $10.18M (+0.1%) Shares 70,105 (+1.0%) Share Price $145.28 Est. Cost/Share $125.96 Unrealized @ Report Date +15.3%

GSK GSK PLC 0.0%

Value $260K (-2.3%) Shares 5,407 (+6.4%) Share Price $48.17 Est. Cost/Share $53.99 Unrealized @ Report Date -10.8%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $210K (+3.0%) Shares 2,060 (+1.3%) Share Price $101.73 Est. Cost/Share $95.45 Unrealized @ Report Date +6.6%

HITI HIGH TIDE INC 0.0%

Value $32,535 (+22.4%) Shares 11,917 (+2.2%) Share Price $2.73 Est. Cost/Share $2.38 Unrealized @ Report Date +14.8%

NSC NORFOLK SOUTHN CORP 0.0%

Value $1.205M (+0.5%) Shares 3,900 (+2.3%) Share Price $309.00 Est. Cost/Share $217.12 Unrealized @ Report Date +42.3%

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $267K (-2.1%) Shares 15,678 (+2.7%) Share Price $17.05 Est. Cost/Share $18.00 Unrealized @ Report Date -5.3%

SPEM SPDR INDEX SHS FDS 0.0%

Value $285K (+2.0%) Shares 5,499 (+2.0%) Share Price $51.76 Est. Cost/Share $48.78 Unrealized @ Report Date +6.1%

FLEX FLEX LTD 0.0%

Value $330K (+1.6%) Shares 3,002 (+49.7%) Share Price $109.99 Est. Cost/Share $120.33 Unrealized @ Report Date -8.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value $385K (-0.9%) Shares 1,990 (+5.6%) Share Price $193.29 Est. Cost/Share $112.27 Unrealized @ Report Date +72.1%

TD TORONTO DOMINION BK ONT 0.0%

Value $318K (-1.0%) Shares 2,707 (+2.3%) Share Price $117.53 Est. Cost/Share $76.08 Unrealized @ Report Date +54.5%

AGX ARGAN INC 0.0%

Value $256K (-1.2%) Shares 678 (+108.6%) Share Price $378.12 Est. Cost/Share $586.62 Unrealized @ Report Date -35.6%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $250K (-1.1%) Shares 1,056 (+21.4%) Share Price $236.80 Est. Cost/Share $274.88 Unrealized @ Report Date -13.9%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.269M (+0.2%) Shares 2,624 (+5.5%) Share Price $483.48 Est. Cost/Share $409.02 Unrealized @ Report Date +18.2%

CCJ CAMECO CORP 0.0%

Value $274K (-0.1%) Shares 3,157 (+17.4%) Share Price $86.67 Est. Cost/Share $63.05 Unrealized @ Report Date +37.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	251,167 (+4.5%)	$129M (+43.7%)	3.4%	$512.90	$266.30	+92.6%	COM	594918104
AAPL	APPLE INC	444,119 (+3.9%)	$148M (+19.6%)	3.9%	$333.02	$143.39	+132.3%	COM	037833100
META	META PLATFORMS INC	110,352 (+5.2%)	$80.03M (+35.4%)	2.1%	$725.18	$511.74	+41.7%	CL A	30303M102
VTI	VANGUARD INDEX FDS	128,024 (+55.5%)	$47.91M (+57.3%)	1.3%	$374.24	$248.25	+50.7%	MRNGSTR TTL STK	922908769
NVDA	NVIDIA CORPORATION	345,180 (+10.7%)	$78.83M (+26.4%)	2.1%	$228.38	$126.85	+80.0%	COM	67066G104
IVV	ISHARES TR	44,046 (+56.4%)	$33.73M (+60.0%)	0.9%	$765.86	$574.22	+33.4%	CORE S&P500 ETF	464287200
PLTR	PALANTIR TECHNOLOGIES INC	107,840 (+43.5%)	$20.17M (+130.0%)	0.5%	$187.05	$75.15	+148.9%	CL A	69608A108
AMZN	AMAZON COM INC	318,305 (+6.0%)	$79.31M (+10.8%)	2.1%	$249.15	$166.50	+49.6%	COM	023135106
CRWD	CROWDSTRIKE HLDGS INC	108,697 (+282.2%)	$28.78M (+32.6%)	0.8%	$264.75	$243.42	+8.8%	CL A	22788C105
POWL	POWELL INDS INC	82,477 (+6.8%)	$15.21M (-31.2%)	0.4%	$184.47	$257.11	-28.3%	COM	739128106
SPCX	SPACE EXPLORATION TECHN CORP	42,816 (+759.4%)	$6.459M (+658.8%)	0.2%	$150.86	$142.17	+6.1%	CLASS A COM STK	84615Q103
VUG	VANGUARD INDEX FDS	950,035 (+2.3%)	$85.61M (+7.0%)	2.2%	$90.11	$76.96	+17.1%	MRNGSTR GRWT ETF	922908736
GOOGL	ALPHABET INC	297,234 (+9.8%)	$102M (+5.7%)	2.7%	$344.08	$153.74	+123.8%	CAP STK CL A	02079K305
VRT	VERTIV HOLDINGS CO	67,908 (+5.2%)	$16.39M (-24.2%)	0.4%	$241.31	$126.43	+90.9%	COM CL A	92537N108
NOW	SERVICENOW INC	94,071 (+22.1%)	$12.61M (+64.7%)	0.3%	$134.01	$134.57	-0.4%	COM	81762P102
WMT	WALMART INC	302,937 (+28.7%)	$31.48M (+18.1%)	0.8%	$103.92	$82.67	+25.7%	COM	931142103
CAT	CATERPILLAR INC	24,185 (+6.3%)	$19.61M (-19.1%)	0.5%	$810.82	$276.36	+193.4%	COM	149123101
HOOD	ROBINHOOD MKTS INC	183,903 (+11.0%)	$20.69M (+24.5%)	0.5%	$112.50	$70.22	+60.2%	COM CL A	770700102
BE	BLOOM ENERGY CORP	19,155 (+281.0%)	$5.306M (+248.6%)	0.1%	$276.98	$241.47	+14.7%	COM CL A	093712107
SHOP	SHOPIFY INC	95,779 (+4.6%)	$14.2M (+35.9%)	0.4%	$148.30	$87.63	+69.2%	CL A SUB VTG SHS	82509L107
APP	APPLOVIN CORP	31,259 (+25.7%)	$9.079M (-29.1%)	0.2%	$290.43	$272.18	+6.7%	COM CL A	03831W108
CVX	CHEVRON CORPORATION	77,522 (+6.1%)	$15.83M (+30.7%)	0.4%	$204.21	$114.64	+78.1%	COM	166764100
LRCX	LAM RESEARCH CORP	50,717 (+9.0%)	$16.66M (-17.3%)	0.4%	$328.51	$100.27	+227.6%	COM NEW	512807306
MU	MICRON TECHNOLOGY INC	5,034 (+186.7%)	$5.363M (+164.5%)	0.1%	$1065.26	$748.05	+42.4%	COM	595112103
ANET	ARISTA NETWORKS INC	68,826 (+9.3%)	$14.01M (+31.0%)	0.4%	$203.59	$143.67	+41.7%	COM SHS	040413205
GLW	CORNING INC	40,667 (+9.2%)	$6.253M (-34.3%)	0.2%	$153.76	$60.69	+153.3%	COM	219350105
JEPQ	J P MORGAN EXCHANGE TRADED F	539,334 (+11.1%)	$33.04M (+10.8%)	0.9%	$61.26	$57.00	+7.5%	NASDAQ EQT PREM	46654Q203
AMGN	AMGEN INC	44,030 (+3.0%)	$18.56M (+19.9%)	0.5%	$421.51	$250.66	+68.2%	COM	031162100
BLK	BLACKROCK INC	18,507 (+6.6%)	$19.59M (+17.4%)	0.5%	$1058.34	$1013.59	+4.4%	COM	09290D101
BKNG	BOOKING HOLDINGS INC	61,803 (+53.3%)	$10.07M (+40.1%)	0.3%	$162.91	$195.83	-16.8%	COM	09857L108
CRM	SALESFORCE INC	33,909 (+5.3%)	$7.785M (+54.3%)	0.2%	$229.57	$225.38	+1.9%	COM	79466L302
V	VISA INC	113,196 (+2.2%)	$40.67M (+7.1%)	1.1%	$359.33	$232.01	+54.9%	COM CL A	92826C839
HD	HOME DEPOT INC	42,254 (+1.3%)	$12.02M (-18.3%)	0.3%	$284.49	$262.27	+8.5%	COM	437076102
WELL	WELLTOWER INC	85,760 (+12.2%)	$19.75M (+13.8%)	0.5%	$230.24	$81.29	—	COM	95040Q104
QQQ	INVESCO QQQ TR	133,435 (+1.9%)	$98.71M (+2.4%)	2.6%	$739.77	$395.96	+86.8%	UNIT SER 1	46090E103
SCHG	SCHWAB STRATEGIC TR	70,537 (+868.9%)	$2.534M (+928.8%)	0.1%	$35.93	$34.86	+3.1%	US LCAP GR ETF	808524300
IBDU	ISHARES TR	1,620,932 (+8.7%)	$36.78M (+6.5%)	1.0%	$22.69	$22.71	-0.1%	IBONDS DEC 29	46436E205
IEFA	ISHARES TR	369,769 (+6.2%)	$35.82M (+6.6%)	0.9%	$96.88	$73.89	+31.1%	CORE MSCI EAFE	46432F842
IBDR	ISHARES TR	750,158 (+13.3%)	$18.18M (+13.3%)	0.5%	$24.24	$23.76	+2.0%	IBONDS DEC2026	46435GAA0
EPD	ENTERPRISE PRODS PARTNERS L	84,596 (+206.9%)	$3.013M (+197.3%)	0.1%	$35.61	$33.70	—	COM	293792107
FSK	FS KKR CAP CORP	202,945 (+639.5%)	$2.23M (+674.0%)	0.1%	$10.99	$11.91	-7.7%	COM	302635206
GEV	GE VERNOVA INC	19,795 (+12.1%)	$18.82M (-9.3%)	0.5%	$950.50	$717.55	+32.5%	COM	36828A101
MCD	MCDONALDS CORP	54,659 (+1.9%)	$12.62M (-12.9%)	0.3%	$230.94	$253.91	-9.0%	COM	580135101
JPM	JPMORGAN CHASE & CO	259,653 (+1.1%)	$85.9M (+2.2%)	2.2%	$330.83	$144.91	+128.3%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	135,800 (+29.8%)	$8.054M (+29.0%)	0.2%	$59.31	$50.49	+17.5%	FTSE EMR MKT ETF	922042858
NDAQ	NASDAQ INC	47,506 (+37.5%)	$4.371M (+60.5%)	0.1%	$92.01	$89.65	+2.6%	COM	631103108
AMD	ADVANCED MICRO DEVICES INC	36,803 (+2.0%)	$22.51M (+7.4%)	0.6%	$611.77	$153.66	+298.1%	COM	007903107
NBIS	NEBIUS GROUP N.V.	24,451 (+58.0%)	$5.768M (+34.9%)	0.2%	$235.88	$121.73	+93.8%	SHS CLASS A	N97284108
ET	ENERGY TRANSFER L P	212,506 (+48.8%)	$4.201M (+53.8%)	0.1%	$19.77	$13.58	—	COM UT LTD PTN	29273V100
TLT	ISHARES TR	208,633 (+2.0%)	$16.23M (-8.2%)	0.4%	$77.78	$90.13	-13.7%	20 YR TR BD ETF	464287432
SPYG	SPDR SERIES TRUST	89,780 (+10.6%)	$11.05M (+14.4%)	0.3%	$123.08	$78.58	+56.6%	ST STR P500GRW	78464A409
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,552 (+7.4%)	$21.19M (+6.9%)	0.6%	$497.96	$295.93	+68.3%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	2,200 (+450.0%)	$1.627M (+452.5%)	0.0%	$739.77	$395.96	+86.8%	CALL	46090E103
SPDW	SPDR INDEX SHS FDS	132,709 (+25.3%)	$6.663M (+24.8%)	0.2%	$50.21	$37.17	+35.1%	ST STR PO EX ETF	78463X889
NEE	NEXTERA ENERGY INC	144,185 (+3.8%)	$10.92M (-10.4%)	0.3%	$75.74	$69.64	+8.8%	COM	65339F101
PWRD	TCW ETF TRUST	89,843 (+3.1%)	$9.451M (-11.8%)	0.2%	$105.19	$83.92	+25.3%	TRANS SYSTE ETF	29287L205
VT	VANGUARD INTL EQUITY INDEX F	69,307 (+12.1%)	$10.94M (+12.7%)	0.3%	$157.85	$138.53	+13.9%	TT WRLD ST ETF	922042742
SCHB	SCHWAB STRATEGIC TR	293,683 (+15.0%)	$8.608M (+16.4%)	0.2%	$29.31	$23.64	+24.0%	US BRD MKT ETF	808524102
BXSL	BLACKSTONE SECD LENDING FD	194,105 (+33.0%)	$4.655M (+34.5%)	0.1%	$23.98	$23.36	+2.6%	COMMON STOCK	09261X102
IBDS	ISHARES TR	507,140 (+11.0%)	$12.23M (+10.6%)	0.3%	$24.12	$23.82	+1.3%	IBONDS 27 ETF	46435UAA9
COF	CAPITAL ONE FINL CORP	65,863 (+14.4%)	$12.72M (+10.1%)	0.3%	$193.07	$202.67	-4.7%	COM	14040H105
VEA	VANGUARD TAX-MANAGED FDS	73,491 (+29.2%)	$5.189M (+28.1%)	0.1%	$70.61	$55.01	+28.4%	VAN FTSE DEV MKT	921943858
CGGR	CAPITAL GROUP GROWTH ETF	175,028 (+14.7%)	$8.302M (+15.3%)	0.2%	$47.43	$42.67	+11.2%	SHS CREAT UNIT	14020G101
VZ	VERIZON COMMUNICATIONS INC	198,704 (+4.5%)	$9.115M (+13.2%)	0.2%	$45.87	$41.08	+11.7%	COM	92343V104
VTV	VANGUARD INDEX FDS	127,710 (+4.8%)	$27.6M (+3.9%)	0.7%	$216.08	$141.81	+52.4%	MRNGSTR VAL ETF	922908744
PRGO	PERRIGO CO PLC	185,199 (+13.3%)	$2.734M (+60.9%)	0.1%	$14.76	$11.19	+31.8%	SHS	G97822103
ASTS	AST SPACEMOBILE INC	45,916 (+9.3%)	$2.703M (-27.6%)	0.1%	$58.86	$58.08	+1.3%	COM CL A	00217D100
MTZ	MASTEC INC	5,937 (+9.1%)	$1.268M (-44.0%)	0.0%	$213.62	$196.90	+8.5%	COM	576323109
MRVL	MARVELL TECHNOLOGY INC	4,800 (+380.0%)	$1.268M (+325.7%)	0.0%	$264.21	$82.21	+221.4%	CALL	573874104
XLC	SELECT SECTOR SPDR TR	124,866 (+3.7%)	$13.86M (+7.4%)	0.4%	$110.97	$75.23	+47.5%	ST STR SVC ETF	81369Y852
VLO	VALERO ENERGY CORP	6,423 (+8.9%)	$2.49M (+62.1%)	0.1%	$387.65	$152.24	+154.6%	COM	91913Y100
QCOM	QUALCOMM INC	86,525 (+6.8%)	$15.92M (+6.3%)	0.4%	$184.04	$137.12	+34.2%	COM	747525103
XLK	SELECT SECTOR SPDR TR	117,744 (+1.5%)	$23.05M (+4.3%)	0.6%	$195.75	$112.00	+74.8%	ST STR TECHN ETF	81369Y803
TSM	TAIWAN SEMICONDUCTOR MANUFAC	10,775 (+29.3%)	$4.915M (+23.5%)	0.1%	$456.19	$336.95	+35.4%	SPONSORED ADS	874039100
CGGE	CAPITAL GROUP GLOBAL EQUITY	299,344 (+11.0%)	$10.42M (+9.7%)	0.3%	$34.81	$31.65	+10.0%	SHS	14020R107
JNJ	JOHNSON & JOHNSON	66,214 (+1.1%)	$17.53M (+5.4%)	0.5%	$264.74	$142.34	+86.0%	COM	478160104
IJR	ISHARES TR	138,175 (+4.3%)	$18.8M (-4.3%)	0.5%	$136.04	$93.02	+46.3%	CORE S&P SCP ETF	464287804
MPLX	MPLX LP	26,423 (+126.3%)	$1.488M (+126.2%)	0.0%	$56.32	$50.21	—	COM UNIT REP LTD	55336V100
VEU	VANGUARD INTL EQUITY INDEX F	33,707 (+41.7%)	$2.797M (+40.4%)	0.1%	$82.97	$67.37	+23.1%	ALLWRLD EX US	922042775
CGBL	CAPITAL GROUP CORE BALANCED	336,374 (+10.4%)	$12.36M (+6.9%)	0.3%	$36.75	$34.15	+7.6%	SHS	14021D107
LMT	LOCKHEED MARTIN CORP	19,086 (+8.7%)	$9.72M (+8.7%)	0.3%	$509.25	$393.95	+29.3%	COM	539830109
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,799 (+90.6%)	$1.66M (+82.2%)	0.0%	$922.47	$683.82	+34.9%	ORD SHS	G7997R103
—	PIMCO CORPORATE & INCM STRG	263,222 (+51.8%)	$2.809M (+35.6%)	0.1%	$10.67	$12.36	—	COM	72200U100
EMB	ISHARES TR	35,594 (+37.2%)	$3.233M (+29.2%)	0.1%	$90.84	$97.04	-6.4%	JPMORGAN USD EMG	464288281
MS	MORGAN STANLEY	86,727 (+6.4%)	$16.31M (-4.2%)	0.4%	$188.08	$125.11	+50.3%	COM NEW	617446448
VYM	VANGUARD WHITEHALL FDS	232,557 (+3.7%)	$36.09M (+1.9%)	0.9%	$155.20	$107.15	+44.8%	HIGH DIV YLD	921946406
CGUS	CAPITAL GROUP CORE EQUITY ET	143,091 (+11.2%)	$6.368M (+11.2%)	0.2%	$44.50	$39.51	+12.6%	SHS CREAT UNIT	14020V108
KMB	KIMBERLY-CLARK CORP	41,404 (+32.7%)	$4.034M (+17.8%)	0.1%	$97.43	$101.98	-4.5%	COM	494368103
GOOG	ALPHABET INC	82,853 (+1.5%)	$28.23M (-2.1%)	0.7%	$340.74	$132.24	+157.7%	CAP STK CL C	02079K107
CGDV	CAPITAL GROUP DIVIDEND VALUE	472,521 (+3.5%)	$23.08M (+2.6%)	0.6%	$48.85	$41.82	+16.8%	SHS CREAT UNIT	14020W106
RSP	INVESCO EXCHANGE TRADED FD T	384,586 (+1.6%)	$80M (-0.7%)	2.1%	$208.02	$132.69	+56.8%	S&P500 EQL WGT	46137V357
BA	BOEING CO	23,850 (+3.1%)	$4.437M (-11.4%)	0.1%	$186.06	$214.64	-13.3%	COM	097023105
CLX	CLOROX CO DEL	50,063 (+37.0%)	$4.056M (+16.3%)	0.1%	$81.01	$96.04	-15.7%	COM	189054109
UPBD	UPBOUND GROUP INC	157,858 (+72.8%)	$2.478M (+27.8%)	0.1%	$15.70	$18.94	-17.1%	COM	76009N100
WTV	WISDOMTREE TR	177,066 (+2.3%)	$18.14M (+3.0%)	0.5%	$102.44	$90.63	+13.0%	US VALUE FD	97717W547
AEP	AMERICAN ELEC PWR CO INC	71,862 (+8.8%)	$8.526M (-5.6%)	0.2%	$118.64	$88.26	+34.4%	COM	025537101
AXP	AMERICAN EXPRESS CO	43,833 (+15.5%)	$13.33M (+3.9%)	0.3%	$304.10	$226.29	+34.4%	COM	025816109
WES	WESTERN MIDSTREAM PARTNERS L	17,141 (+163.7%)	$761K (+167.4%)	0.0%	$44.37	$43.19	—	COM UNIT LP INT	958669103
CGDG	CAPITAL GROUP DIVIDEND GROWE	125,869 (+12.5%)	$4.661M (+11.0%)	0.1%	$37.03	$35.37	+4.7%	SHS ETF	14021L109
—	COHEN & STEERS INFRASTRUCTUR	97,124 (+38.5%)	$2.394M (+23.7%)	0.1%	$24.65	$23.16	—	COM	19248A109
RF	REGIONS FINANCIAL CORP NEW	539,136 (+9.0%)	$14.49M (-2.9%)	0.4%	$26.88	$21.94	+22.5%	COM	7591EP100
SPMO	INVESCO EXCH TRADED FD TR II	136,183 (+4.4%)	$20.64M (-2.1%)	0.5%	$151.58	$118.15	+28.3%	S&P 500 MOMNTM	46138E339
INTC	INTEL CORP	49,596 (+25.3%)	$5.963M (+7.9%)	0.2%	$120.23	$55.27	+117.5%	COM	458140100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	36,817 (+31.6%)	$7.172M (-5.7%)	0.2%	$194.79	$159.01	+22.5%	ORDINARY SHARES	G25457105
—	PIMCO DYNAMIC INCOME OPRNTS	245,399 (+30.9%)	$2.91M (+17.4%)	0.1%	$11.86	$12.89	—	COM BEN SHS	69355M107
DELL	DELL TECHNOLOGIES INC	2,707 (+11.9%)	$1.456M (+39.5%)	0.0%	$537.97	$144.12	+273.3%	CL C	24703L202
CGGO	CAPITAL GROUP GBL GROWTH EQT	121,268 (+16.3%)	$4.824M (+9.3%)	0.1%	$39.78	$35.42	+12.3%	SHS CREAT UNIT	14020X104
HONA	HONEYWELL AEROSPACE INC	8,815 (+9.9%)	$1.366M (-22.9%)	0.0%	$154.97	$234.91	-34.0%	COM	43849R105
TEM	TEMPUS AI INC	12,024 (+20.2%)	$985K (+69.9%)	0.0%	$81.90	$51.85	+57.9%	CL A	88023B103
PRU	PRUDENTIAL FINL INC	40,273 (+4.1%)	$4.574M (+9.6%)	0.1%	$113.58	$87.92	+29.2%	COM	744320102
SPG	SIMON PPTY GROUP INC NEW	24,103 (+3.0%)	$4.839M (-7.5%)	0.1%	$200.76	$124.70	—	COM	828806109
FITB	FIFTH THIRD BANCORP	140,937 (+6.0%)	$7.129M (-4.9%)	0.2%	$50.58	$34.28	+47.6%	COM	316773100
LTC	LTC PPTYS INC	47,573 (+9.3%)	$2.039M (+21.9%)	0.1%	$42.87	$36.10	—	COM	502175102
NEM	NEWMONT CORP	6,564 (+55.5%)	$757K (+92.0%)	0.0%	$115.34	$69.66	+65.6%	COM	651639106
VB	VANGUARD INDEX FDS	30,362 (+2.4%)	$8.638M (-3.8%)	0.2%	$284.50	$205.05	+38.7%	MRNGSTR SML CAP	922908751
LZB	LA Z BOY INC	37,609 (+4.0%)	$1.115M (-23.2%)	0.0%	$29.64	$32.25	-8.1%	COM	505336107
Q	QNITY ELECTRONICS INC	9,651 (+3.1%)	$1.214M (-20.6%)	0.0%	$125.75	$86.27	+45.7%	COMMON STOCK	74743L100
HPE	HEWLETT PACKARD ENTERPRISE C	9,243 (+47.4%)	$591K (+108.7%)	0.0%	$63.89	$41.53	+53.9%	COM	42824C109
SCCO	SOUTHERN COPPER CORP	7,334 (+7.7%)	$1.486M (+25.2%)	0.0%	$202.64	$72.59	+179.2%	COM	84265V105
CGCB	CAPITAL GRP FIXED INCM ETF T	136,650 (+14.3%)	$3.414M (+9.0%)	0.1%	$24.98	$26.35	-5.2%	CORE BOND ETF	14020Y508
LLY	ELI LILLY & CO	14,917 (+5.4%)	$17.26M (+1.7%)	0.5%	$1157.08	$601.97	+92.2%	COM	532457108
KRE	SPDR SERIES TRUST	136,479 (+4.7%)	$9.477M (-2.9%)	0.2%	$69.44	$49.63	+39.9%	ST STR SP REGBNK	78464A698
BKUI	BNY MELLON ETF TRUST	76,885 (+7.7%)	$3.815M (+7.4%)	0.1%	$49.62	$49.75	-0.3%	ULTRA SHORT INCM	09661T859
EME	EMCOR GROUP INC	1,316 (+48.7%)	$993K (+35.2%)	0.0%	$754.68	$793.11	-4.9%	COM	29084Q100
UPS	UNITED PARCEL SVCS INC	61,720 (+10.2%)	$5.767M (-4.2%)	0.2%	$93.44	$109.67	-14.8%	CL B	911312106
ARCC	ARES CAPITAL CORP	40,376 (+42.2%)	$771K (+46.6%)	0.0%	$19.10	$15.57	+22.7%	COM	04010L103
CR	CRANE COMPANY	70,314 (+11.2%)	$14.35M (+1.7%)	0.4%	$204.02	$138.75	+47.0%	COMMON STOCK	224408104
CFG	CITIZENS FINL GROUP INC	46,076 (+1.5%)	$2.938M (-7.6%)	0.1%	$63.76	$38.14	+67.2%	COM	174610105
HBAN	HUNTINGTON BANCSHARES INC	136,501 (+4.1%)	$2.083M (-10.4%)	0.1%	$15.26	$10.78	+41.6%	COM	446150104
RPM	RPM INTL INC	21,905 (+1.4%)	$2.161M (-10.0%)	0.1%	$98.67	$85.77	+15.0%	COM	749685103
TFC	TRUIST FINL CORP	110,066 (+2.9%)	$5.096M (-4.4%)	0.1%	$46.30	$37.23	+24.4%	COM	89832Q109
SOFI	SOFI TECHNOLOGIES INC	129,361 (+2.4%)	$2.034M (-10.2%)	0.1%	$15.72	$16.96	-7.3%	COM	83406F102
GILD	GILEAD SCIENCES INC	6,746 (+10.1%)	$1.006M (+29.9%)	0.0%	$149.06	$66.49	+124.2%	COM	375558103
GE	GE AEROSPACE	10,290 (+11.6%)	$3.214M (-6.7%)	0.1%	$312.31	$170.28	+83.4%	COM NEW	369604301
IMTM	ISHARES TR	319,657 (+2.7%)	$16.82M (+1.4%)	0.4%	$52.63	$49.96	+5.3%	MSCI INTL MOMENT	46434V449
CMI	CUMMINS INC	1,281 (+3.5%)	$662K (-25.1%)	0.0%	$516.57	$271.66	+90.2%	COM	231021106
IJH	ISHARES TR	111,043 (+4.3%)	$7.99M (-2.7%)	0.2%	$71.95	$59.25	+21.4%	CORE S&P MCP ETF	464287507
SNDK	SANDISK CORP	752 (+12.4%)	$1.31M (-13.9%)	0.0%	$1742.09	$675.10	+157.7%	COM	80004C200
—	NUVEEN MORTGAGE AND INCOME F	62,448 (+33.5%)	$1.022M (+25.0%)	0.0%	$16.37	$17.44	—	COM	670735109
BP	BP PLC	26,991 (+1.3%)	$1.187M (+20.6%)	0.0%	$43.99	$24.91	+76.6%	SPONSORED ADR	055622104
—	NUVEEN CR STRATEGIES INCOME	590,467 (+10.3%)	$2.805M (+7.8%)	0.1%	$4.75	$5.32	—	COM SHS	67073D102
VGT	VANGUARD WORLD FD	20,725 (+2.7%)	$2.605M (+8.0%)	0.1%	$125.68	$102.18	+23.0%	INF TECH ETF	92204A702
CGMM	CAPITAL GROUP EQUITY ETF TR	85,614 (+14.8%)	$2.651M (+7.8%)	0.1%	$30.96	$29.65	+4.4%	US SM MI CA ETF	14022A102
DAL	DELTA AIR LINES INC	27,427 (+3.6%)	$2.289M (-7.7%)	0.1%	$83.46	$55.00	+51.7%	COM NEW	247361702
—	GUGGENHEIM TAXABLE MUNICP BO	179,622 (+26.8%)	$2.234M (+9.1%)	0.1%	$12.44	$15.23	—	COM	401664107
RYLD	GLOBAL X FDS	367,187 (+6.9%)	$5.68M (+3.4%)	0.1%	$15.47	$16.08	-3.8%	RUSSELL 2000	37954Y459
KLAC	KLA CORP	1,923 (+3.7%)	$375K (-33.0%)	0.0%	$194.97	$1425.63	-86.3%	COM NEW	482480100
SO	SOUTHERN CO	21,320 (+4.6%)	$1.767M (-9.4%)	0.0%	$82.89	$61.87	+34.0%	COM	842587107
SU	SUNCOR ENERGY INC NEW	5,661 (+50.8%)	$384K (+90.7%)	0.0%	$67.87	$58.56	+15.9%	COM	867224107
CGNG	CAPITAL GROUP NEW GEOGRAPHY	49,098 (+14.3%)	$1.79M (+11.2%)	0.0%	$36.45	$32.72	+11.4%	SHS	14021N105
SYK	STRYKER CORPORATION	5,364 (+2.0%)	$1.477M (-10.8%)	0.0%	$275.39	$288.57	-4.6%	COM	863667101
RTX	RTX CORPORATION	190,118 (+1.7%)	$35.3M (-0.5%)	0.9%	$185.65	$76.52	+142.6%	COM	75513E101
MCHP	MICROCHIP TECHNOLOGY INC.	18,714 (+4.7%)	$1.455M (-10.7%)	0.0%	$77.77	$63.06	+23.3%	COM	595017104
CGMS	CAPITAL GRP FIXED INCM ETF T	114,236 (+10.6%)	$2.996M (+6.1%)	0.1%	$26.23	$27.53	-4.7%	US MULTI-SECTOR	14020Y300
IJT	ISHARES TR	3,199 (+67.4%)	$513K (+50.3%)	0.0%	$160.33	$135.22	+18.6%	S&P SML 600 GWT	464287887
SHEL	SHELL PLC	6,756 (+10.5%)	$642K (+35.5%)	0.0%	$95.06	$60.14	+58.1%	SPON ADS	780259305
CB	CHUBB LIMITED	41,028 (+3.5%)	$13.34M (-1.2%)	0.3%	$325.26	$253.33	+28.4%	COM	H1467J104
CVS	CVS HEALTH CORP	10,465 (+2.7%)	$897K (-14.9%)	0.0%	$85.69	$61.24	+39.9%	COM	126650100
AZN	ASTRAZENECA PLC	6,490 (+2.2%)	$1.048M (-13.0%)	0.0%	$161.47	$190.71	-16.0%	ORD	G0593M107
AMLP	ALPS ETF TR	15,668 (+23.5%)	$813K (+23.5%)	0.0%	$51.87	$47.72	+8.7%	ALERIAN MLP	00162Q452
F	FORD MTR CO	95,540 (+1.7%)	$1.152M (-11.8%)	0.0%	$12.06	$9.79	+23.2%	COM	345370860
TE	T1 ENERGY INC	248,309 (+112.1%)	$958K (-13.7%)	0.0%	$3.86	$4.97	-22.4%	COM NEW	35834F104
WMB	WILLIAMS COS INC	5,562 (+80.5%)	$378K (+65.1%)	0.0%	$67.98	$71.02	-4.3%	COM	969457100
SCHM	SCHWAB STRATEGIC TR	66,587 (+1.7%)	$2.265M (-6.1%)	0.1%	$34.02	$26.34	+29.2%	US MID-CAP ETF	808524508
IEMG	ISHARES INC	60,473 (+5.2%)	$4.908M (+3.1%)	0.1%	$81.16	$70.03	+15.9%	CORE MSCI EMKT	46434G103
EMR	EMERSON ELEC CO	6,445 (+7.6%)	$1M (+16.6%)	0.0%	$155.10	$108.32	+43.2%	COM	291011104
XLU	SELECT SECTOR SPDR TR	46,584 (+6.7%)	$1.837M (-7.2%)	0.0%	$39.44	$39.54	-0.3%	ST STR UTIL ETF	81369Y886
MTUM	ISHARES TR	1,215 (+70.2%)	$386K (+57.5%)	0.0%	$317.58	$302.69	+4.8%	MSCI USA MMENTM	46432F396
IJS	ISHARES TR	3,707 (+51.4%)	$475K (+41.8%)	0.0%	$128.11	$111.18	+15.2%	SP SMCP600VL ETF	464287879
—	BLACKROCK LTD DURATION INCOM	291,592 (+4.4%)	$3.35M (-4.0%)	0.1%	$11.49	$13.82	—	COM SHS	09249W101
LITE	LUMENTUM HLDGS INC	367 (+43.9%)	$357K (+63.0%)	0.0%	$972.03	$877.86	+10.6%	COM	55024U109
O	REALTY INCOME CORP	30,826 (+5.5%)	$1.674M (-7.5%)	0.0%	$54.30	$52.30	—	COM	756109104
DGX	QUEST DIAGNOSTICS INC	4,456 (+4.4%)	$1.039M (+14.8%)	0.0%	$233.12	$138.58	+68.2%	COM	74834L100
EFA	ISHARES TR	109,483 (+1.2%)	$11.37M (+1.2%)	0.3%	$103.89	$72.29	+43.7%	MSCI EAFE ETF	464287465
SATS	ECHOSTAR CORP	11,836 (+1.1%)	$1.058M (-11.0%)	0.0%	$89.41	$14.73	—	CL A	278768106
AMD	ADVANCED MICRO DEVICES INC	300 (+200.0%)	$184K (+215.9%)	0.0%	$611.76	$153.66	+298.1%	CALL	007903107
FUN	SIX FLAGS ENTERTAINMENT CORP	13,025 (+5.3%)	$139K (-47.1%)	0.0%	$10.71	$35.64	-70.0%	COM	83001C108
SBUX	STARBUCKS CORP	102,224 (+10.2%)	$9.605M (+1.3%)	0.3%	$93.96	$89.66	+4.8%	COM	855244109
JEPI	J P MORGAN EXCHANGE TRADED F	12,967 (+20.7%)	$729K (+20.1%)	0.0%	$56.22	$55.91	+0.5%	EQUITY PREMIUM	46641Q332
IWN	ISHARES TR	35,375 (+3.9%)	$7.409M (-1.6%)	0.2%	$209.45	$153.82	+36.2%	RUS 2000 VAL ETF	464287630
WEC	WEC ENERGY GROUP INC	11,383 (+5.1%)	$1.147M (-9.3%)	0.0%	$100.78	$80.02	+25.9%	COM	92939U106
WFC	WELLS FARGO & CO	32,329 (+8.1%)	$2.588M (+4.7%)	0.1%	$80.05	$56.37	+42.0%	COM	949746101
SCHW	CHARLES SCHWAB CORP (THE)	16,704 (+1.6%)	$1.633M (+7.6%)	0.0%	$97.75	$84.16	+16.1%	COM	808513105
ITW	ILLINOIS TOOL WKS INC	1,883 (+37.6%)	$485K (+30.9%)	0.0%	$257.34	$225.13	+14.3%	COM	452308109
BNDX	VANGUARD CHARLOTTE FDS	29,257 (+12.5%)	$1.371M (+8.9%)	0.0%	$46.87	$48.80	-4.0%	TOTAL INT BD ETF	92203J407
DEA	EASTERLY GOVT PPTYS INC	104,141 (+12.7%)	$2.416M (+4.9%)	0.1%	$23.20	$24.74	—	COM SHS	27616P301
WDC	WESTERN DIGITAL CORP	1,466 (+20.6%)	$666K (-14.2%)	0.0%	$454.46	$305.70	+48.7%	COM	958102105
—	WESTERN ASSET MTG DEFINED OP	152,218 (+21.8%)	$1.449M (+8.2%)	0.0%	$9.52	$11.35	—	COM	95790B109
IVW	ISHARES TR	16,487 (+1.1%)	$2.346M (+4.6%)	0.1%	$142.27	$72.29	+96.8%	S&P 500 GRWT ETF	464287309
CIBR	FIRST TR EXCHANGE-TRADED FD	3,629 (+20.0%)	$374K (+37.8%)	0.0%	$103.12	$79.93	+29.0%	NASDAQ CYB ETF	33734X846
RKLB	ROCKET LAB CORP	25,398 (+38.0%)	$1.77M (-5.4%)	0.0%	$69.68	$37.57	+85.5%	COM	773121108
MAR	MARRIOTT INTL INC NEW	10,094 (+1.3%)	$3.59M (-2.7%)	0.1%	$355.70	$143.00	+148.7%	CL A	571903202
DGRO	ISHARES TR	28,439 (+5.3%)	$2.144M (+4.7%)	0.1%	$75.39	$62.64	+20.4%	CORE DIV GRWTH	46434V621
COST	COSTCO WHOLESALE CORPORATION	10,546 (+1.7%)	$9.601M (-1.0%)	0.3%	$910.40	$513.16	+77.4%	COM	22160K105
UAL	UNITED AIRLS HLDGS INC	7,499 (+10.1%)	$832K (-10.1%)	0.0%	$110.95	$104.90	+5.8%	COM	910047109
GLD	SPDR GOLD TR	4,310 (+2.5%)	$1.641M (+6.0%)	0.0%	$380.84	$180.48	+111.0%	GOLD SHS	78463V107
MCK	MCKESSON CORP	868 (+1.0%)	$741K (+14.2%)	0.0%	$853.92	$362.25	+135.7%	COM	58155Q103
PFFA	ETFIS SER TR I	287,882 (+5.8%)	$5.686M (+1.6%)	0.1%	$19.75	$21.49	-8.1%	VIRTUS INFRCAP	26923G822
ISRG	INTUITIVE SURGICAL INC	6,394 (+1.3%)	$2.6M (+3.6%)	0.1%	$406.63	$411.75	-1.2%	COM NEW	46120E602
SPTM	SPDR SERIES TRUST	3,247 (+39.4%)	$299K (+41.3%)	0.0%	$92.06	$89.17	+3.2%	ST STR PR SP1500	78464A805
C	CITIGROUP INC	11,701 (+2.3%)	$1.515M (-5.3%)	0.0%	$129.49	$49.29	+162.7%	COM NEW	172967424
BTG	B2GOLD CORP	26,350 (+83.6%)	$138K (+156.3%)	0.0%	$5.22	$4.66	+11.9%	COM	11777Q209
XLI	SELECT SECTOR SPDR TR	7,332 (+3.8%)	$1.224M (-6.4%)	0.0%	$166.99	$128.23	+30.2%	ST STR INDL ETF	81369Y704
CGCP	CAPITAL GRP FIXED INCM ETF T	83,853 (+10.4%)	$1.775M (+4.9%)	0.0%	$21.17	$22.51	-5.9%	CORE PLUS INCM	14020Y102
YUM	YUM BRANDS INC	4,200 (+2.6%)	$573K (-12.5%)	0.0%	$136.35	$102.68	+32.8%	COM	988498101
MSI	MOTOROLA SOLUTIONS INC	1,495 (+6.1%)	$667K (+14.0%)	0.0%	$446.21	$184.98	+141.1%	COM NEW	620076307
WM	WASTE MGMT INC DEL	8,352 (+4.3%)	$1.703M (-4.6%)	0.0%	$203.94	$143.73	+41.9%	COM	94106L109
CCL	CARNIVAL CORP LTD	34,403 (+28.8%)	$844K (+10.6%)	0.0%	$24.54	$27.67	—	COMMON SHARES	G2004J103
OXY	OCCIDENTAL PETE CORP	9,639 (+2.2%)	$533K (+16.4%)	0.0%	$55.33	$25.73	+115.0%	COM	674599105
CAH	CARDINAL HEALTH INC	2,870 (+20.9%)	$639K (+13.2%)	0.0%	$222.51	$181.88	+22.3%	COM	14149Y108
MSOS	ADVISORSHARES TR	39,100 (+94.5%)	$177K (+73.1%)	0.0%	$4.52	$4.33	+4.5%	CALL	00768Y453
BK	BANK OF NY MELLON CORP	2,648 (+23.7%)	$383K (+23.7%)	0.0%	$144.66	$111.08	—	COM	064058100
AVGO	BROADCOM INC	114,571 (+7.4%)	$40.24M (-0.2%)	1.1%	$351.19	$194.39	+80.7%	COM	11135F101
AGG	ISHARES TR	23,597 (+8.2%)	$2.231M (+3.3%)	0.1%	$94.54	$98.56	-4.1%	CORE US AGGBD ET	464287226
XLF	SELECT SECTOR SPDR TR	165,076 (+1.2%)	$8.815M (+0.8%)	0.2%	$53.40	$39.01	+36.9%	ST STR FINL ETF	81369Y605
AAPL	APPLE INC	300 (+200.0%)	$99,906 (+245.3%)	0.0%	$333.02	$143.39	+132.3%	PUT	037833100
VRP	INVESCO EXCH TRADED FD TR II	27,249 (+15.0%)	$646K (+12.2%)	0.0%	$23.71	$23.90	-0.8%	VAR RATE PFD	46138G870
HSY	HERSHEY CO	4,871 (+2.1%)	$768K (-8.3%)	0.0%	$157.62	$171.46	-8.1%	COM	427866108
DELL	DELL TECHNOLOGIES INC	200 (+100.0%)	$108K (+149.4%)	0.0%	$537.95	$144.12	+273.3%	PUT	24703L202
IWM	ISHARES TR	28,757 (+9.0%)	$7.992M (+0.8%)	0.2%	$277.90	$179.43	+54.9%	RUSSELL 2000 ETF	464287655
CSTM	CONSTELLIUM SE	11,500 (+70.4%)	$278K (+29.3%)	0.0%	$24.19	$30.40	-20.4%	CL A SHS	F21107101
CGHM	CAPITAL GRP FIXED INCM ETF T	25,704 (+19.5%)	$619K (+11.2%)	0.0%	$24.07	$24.70	-2.5%	MUN HIGH ETF	14020Y805
BSX	BOSTON SCIENTIFIC CORP	12,606 (+10.2%)	$550K (+12.7%)	0.0%	$43.65	$86.33	-49.4%	COM	101137107
ATO	ATMOS ENERGY CORP	4,122 (+21.8%)	$645K (+10.6%)	0.0%	$156.45	$131.72	+18.8%	COM	049560105
JGRO	J P MORGAN EXCHANGE TRADED F	120,754 (+1.5%)	$11.66M (-0.5%)	0.3%	$96.58	$80.09	+20.6%	ACTIVE GROWTH	46654Q609
FDXF	FEDEX FGHT HLDG CO INC	3,554 (+63.5%)	$389K (+18.4%)	0.0%	$109.38	$153.33	-28.7%	COMMON STOCK	314352105
CMCSA	COMCAST CORP NEW	31,579 (+3.8%)	$687K (-8.0%)	0.0%	$21.76	$39.58	-45.0%	CL A	20030N101
SOXX	ISHARES TR	616 (+35.7%)	$350K (+20.4%)	0.0%	$568.64	$514.96	+10.4%	ISHARES SEMICDTR	464287523
—	NUVEEN AMT FREE MUN CR INC F	28,827 (+1.0%)	$306K (-16.2%)	0.0%	$10.61	$12.78	—	COM	67071L106
KLIP	KRANESHARES TRUST	68,156 (+8.5%)	$1.486M (+4.1%)	0.0%	$21.81	$31.16	-30.0%	KWEB COVERD CALL	500767272
CTVA	CORTEVA INC	9,434 (+1.1%)	$733K (-7.3%)	0.0%	$77.66	$40.93	+89.7%	COM	22052L104
—	NUVEEN MUN HIGH INCOME OPPOR	103,272 (+11.5%)	$925K (-5.4%)	0.0%	$8.96	$11.05	—	COM	670682103
XLY	SELECT SECTOR SPDR TR	7,498 (+1.2%)	$816K (-6.1%)	0.0%	$108.84	$111.59	-2.5%	ST STR DISCR ETF	81369Y407
ASML	ASML HLDG NV	420 (+2.9%)	$761K (-6.3%)	0.0%	$1811.67	$727.52	+149.0%	N Y REGISTRY SHS	N07059210
IJK	ISHARES TR	9,367 (+2.3%)	$1.027M (-4.5%)	0.0%	$109.62	$71.09	+54.2%	S&P MC 400GR ETF	464287606
SLB	SLB LIMITED	11,270 (+4.7%)	$549K (+9.7%)	0.0%	$48.72	$36.07	+35.1%	COM STK	806857108
WY	WEYERHAEUSER CO	12,541 (+5.0%)	$239K (-16.4%)	0.0%	$19.05	$26.23	—	COM NEW	962166104
GS	GOLDMAN SACHS GROUP INC	5,720 (+11.3%)	$5.15M (-0.9%)	0.1%	$900.42	$536.21	+67.9%	COM	38141G104
APH	AMPHENOL CORP	7,168 (+126.3%)	$604K (+8.2%)	0.0%	$84.30	$132.03	-36.2%	CL A	032095101
MGC	VANGUARD WORLD FD	1,090 (+12.5%)	$308K (+16.1%)	0.0%	$282.31	$267.11	+5.7%	MRNGSTR CAP ETF	921910873
ELV	ELEVANCE HEALTH INC FORMERLY	670 (+18.4%)	$261K (+19.1%)	0.0%	$389.32	$375.23	+3.6%	COM	036752103
ENB	ENBRIDGE INC	9,702 (+6.9%)	$451K (-8.3%)	0.0%	$46.49	$31.90	+45.7%	COM	29250N105
IJJ	ISHARES TR	6,772 (+2.8%)	$933K (-4.2%)	0.0%	$137.74	$88.85	+55.0%	S&P MC 400VL ETF	464287705
MMM	3M CO	10,180 (+1.1%)	$1.671M (+2.5%)	0.0%	$164.16	$121.26	+35.4%	COM	88579Y101
IHI	ISHARES TR	15,316 (+1.7%)	$783K (+5.3%)	0.0%	$51.15	$60.34	-15.2%	U.S. MED DVC ETF	464288810
PH	PARKER-HANNIFIN CORP	1,391 (+5.5%)	$1.329M (+3.0%)	0.0%	$955.42	$505.43	+89.0%	COM	701094104
CMS	CMS ENERGY CORP	33,888 (+23.4%)	$2.138M (+1.8%)	0.1%	$63.08	$69.70	-9.5%	COM	125896100
IBDX	ISHARES TR	49,595 (+1.5%)	$1.194M (-3.0%)	0.0%	$24.07	$24.47	-1.7%	IBONDS DEC 2032	46436E312
AWK	AMERICAN WTR WKS CO INC NEW	2,464 (+14.3%)	$319K (+12.5%)	0.0%	$129.47	$131.84	-1.8%	COM	030420103
VGK	VANGUARD INTL EQUITY INDEX F	4,553 (+11.9%)	$395K (+9.7%)	0.0%	$86.80	$87.80	-1.1%	FTSE EUROPE ETF	922042874
SNA	SNAP ON INC	1,170 (+20.6%)	$425K (+8.9%)	0.0%	$363.35	$340.11	+6.8%	COM	833034101
COR	CENCORA INC	1,694 (+1.1%)	$509K (+7.2%)	0.0%	$300.39	$132.90	+125.9%	COM	03073E105
ALL	ALLSTATE CORP	28,539 (+6.7%)	$6.332M (-0.5%)	0.2%	$221.86	$204.72	+8.4%	COM	020002101
CEG	CONSTELLATION ENERGY CORP	2,595 (+2.7%)	$659K (+5.1%)	0.0%	$254.02	$221.81	+14.5%	COM	21037T109
NUE	NUCOR CORP	1,932 (+2.4%)	$452K (+7.5%)	0.0%	$233.81	$139.14	+68.0%	COM	670346105
ZTS	ZOETIS INC	4,178 (+15.3%)	$292K (+12.0%)	0.0%	$69.83	$143.03	-51.2%	CL A	98978V103
DUK	DUKE ENERGY CORP NEW	8,305 (+14.6%)	$947K (+3.3%)	0.0%	$114.01	$93.72	+21.7%	COM NEW	26441C204
MO	ALTRIA GROUP INC	123,638 (+6.5%)	$8.326M (-0.3%)	0.2%	$67.34	$38.20	+76.3%	COM	02209S103
GD	GENERAL DYNAMICS CORP	2,285 (+2.9%)	$758K (-3.6%)	0.0%	$331.89	$232.21	+42.9%	COM	369550108
BWA	BORGWARNER INC	4,585 (+22.8%)	$276K (+11.2%)	0.0%	$60.12	$54.92	+9.4%	COM	099724106
AAOI	APPLIED OPTOELECTRONICS INC	3,759 (+61.2%)	$373K (+8.0%)	0.0%	$99.28	$82.19	+20.8%	COM	03823U102
EFV	ISHARES TR	4,195 (+5.5%)	$332K (+9.0%)	0.0%	$79.14	$77.59	+2.0%	EAFE VALUE ETF	464288877
EEM	ISHARES TR	98,671 (+2.9%)	$6.59M (+0.4%)	0.2%	$66.79	$42.58	+56.9%	MSCI EMG MKT ETF	464287234
ABBV	ABBVIE INC	200 (+100.0%)	$52,318 (+107.9%)	0.0%	$261.59	$109.42	+139.1%	CALL	00287Y109
ESLT	ELBIT SYS LTD	600 (+4.3%)	$409K (-6.2%)	0.0%	$682.01	$828.72	-17.7%	ORD	M3760D101
—	NUVEEN DYNAMIC MUN OPPORTUNI	18,475 (+1.0%)	$163K (-14.2%)	0.0%	$8.84	$10.39	—	COM SHS	67079X102
VNQ	VANGUARD INDEX FDS	4,596 (+1.2%)	$412K (-6.0%)	0.0%	$89.63	$99.84	-10.2%	REAL ESTATE ETF	922908553
FTEC	FIDELITY COVINGTON TRUST	925 (+4.5%)	$278K (+9.8%)	0.0%	$300.16	$262.37	+14.4%	MSCI INFO TECH I	316092808
BX	BLACKSTONE INC	63,169 (+4.6%)	$7.081M (-0.3%)	0.2%	$112.09	$102.38	+9.5%	COM	09260D107
CXT	CRANE NXT CO	7,288 (+1.4%)	$343K (-6.6%)	0.0%	$47.10	$50.82	-7.3%	COM	224441105
ORCL	ORACLE CORP	105,168 (+6.9%)	$14.44M (+0.2%)	0.4%	$137.30	$148.54	-7.6%	COM	68389X105
JCI	JOHNSON CONTROLS INTERNATION	2,819 (+4.1%)	$419K (+5.9%)	0.0%	$148.65	$97.97	+51.7%	SHS	G51502105
—	BLACKROCK ENHANCED EQUITY DI	39,376 (+8.6%)	$370K (+6.7%)	0.0%	$9.40	$9.07	—	COM	09251A104
DFGX	DIMENSIONAL ETF TRUST	6,806 (+12.0%)	$348K (+6.9%)	0.0%	$51.15	$52.88	-3.3%	INTL COR FIX ETF	25434V575
DFCF	DIMENSIONAL ETF TRUST	8,471 (+12.2%)	$340K (+6.7%)	0.0%	$40.12	$42.18	-4.9%	CORE FIXE IN ETF	25434V872
VXUS	VANGUARD STAR FDS	5,964 (+4.7%)	$507K (+4.1%)	0.0%	$84.97	$83.84	+1.3%	VG TL INTL STK F	921909768
CIEN	CIENA CORP	1,020 (+47.4%)	$359K (+5.7%)	0.0%	$351.83	$470.04	-25.2%	COM NEW	171779309
NXPI	NXP SEMICONDUCTORS N V	1,376 (+12.0%)	$327K (-5.4%)	0.0%	$237.58	$188.62	+25.9%	COM	N6596X109
EFIV	SPDR SERIES TRUST	3,319 (+6.0%)	$246K (+7.7%)	0.0%	$74.06	$61.71	+20.0%	SPDR S&P 500 ESG	78468R531
PSMT	PRICESMART INC	1,759 (+22.7%)	$297K (+6.3%)	0.0%	$169.12	$152.08	+11.2%	COM	741511109
DEO	DIAGEO PLC	2,592 (+1.9%)	$222K (+8.5%)	0.0%	$85.60	$151.43	-43.5%	SPON ADR NEW	25243Q205
VOE	VANGUARD INDEX FDS	1,802 (+5.9%)	$352K (+4.8%)	0.0%	$195.55	$138.74	+40.9%	MRNGSTR MD CP VA	922908512
USIG	ISHARES TR	133,976 (+5.1%)	$6.526M (-0.2%)	0.2%	$48.71	$52.04	-6.4%	USD INV GRDE ETF	464288620
PCY	INVESCO EXCH TRADED FD TR II	11,529 (+2.9%)	$229K (-5.5%)	0.0%	$19.88	$21.49	-7.5%	EMRNG MKT SVRG	46138E784
PKG	PACKAGING CORP AMER	2,500 (+1.6%)	$573K (-2.2%)	0.0%	$229.27	$120.30	+90.6%	COM	695156109
MGV	VANGUARD WORLD FD	5,233 (+3.0%)	$843K (+1.5%)	0.0%	$161.11	$106.47	+51.3%	MRNGSTR VAL ETF	921910840
ORCL	ORACLE CORP	300 (+50.0%)	$41,190 (+40.5%)	0.0%	$137.30	$148.54	-7.6%	PUT	68389X105
TLSA	TIZIANA LIFE SCIENCES LTD	20,000 (+100.0%)	$22,200 (+73.4%)	0.0%	$1.11	$1.02	+8.3%	COMMON SHARES	G88912103
CINF	CINCINNATI FINL CORP	73,083 (+16.1%)	$11.65M (-0.1%)	0.3%	$159.37	$136.12	+17.1%	COM	172062101
BHP	BHP BILLITON LIMITED	2,690 (+1.8%)	$228K (+3.7%)	0.0%	$84.84	$83.07	+2.1%	SPONSORED ADS	088606108
EFG	ISHARES TR	2,473 (+1.4%)	$296K (-2.3%)	0.0%	$119.83	$120.62	-0.7%	EAFE GRWTH ETF	464288885
PG	PROCTER & GAMBLE CO	70,105 (+1.0%)	$10.18M (+0.1%)	0.3%	$145.28	$125.96	+15.3%	COM	742718109
GSK	GSK PLC	5,407 (+6.4%)	$260K (-2.3%)	0.0%	$48.17	$53.99	-10.8%	SPONSORED ADR	37733W204
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,060 (+1.3%)	$210K (+3.0%)	0.0%	$101.73	$95.45	+6.6%	SHS	G25839104
HITI	HIGH TIDE INC	11,917 (+2.2%)	$32,535 (+22.4%)	0.0%	$2.73	$2.38	+14.8%	COM NEW	42981E401
NSC	NORFOLK SOUTHN CORP	3,900 (+2.3%)	$1.205M (+0.5%)	0.0%	$309.00	$217.12	+42.3%	COM	655844108
FPE	FIRST TR EXCH TRADED FD III	15,678 (+2.7%)	$267K (-2.1%)	0.0%	$17.05	$18.00	-5.3%	PFD SECS INC ETF	33739E108
SPEM	SPDR INDEX SHS FDS	5,499 (+2.0%)	$285K (+2.0%)	0.0%	$51.76	$48.78	+6.1%	ST PORT MARK ETF	78463X509
FLEX	FLEX LTD	3,002 (+49.7%)	$330K (+1.6%)	0.0%	$109.99	$120.33	-8.6%	ORD	Y2573F102
DRI	DARDEN RESTAURANTS INC	1,990 (+5.6%)	$385K (-0.9%)	0.0%	$193.29	$112.27	+72.1%	COM	237194105
TD	TORONTO DOMINION BK ONT	2,707 (+2.3%)	$318K (-1.0%)	0.0%	$117.53	$76.08	+54.5%	COM NEW	891160509
AGX	ARGAN INC	678 (+108.6%)	$256K (-1.2%)	0.0%	$378.12	$586.62	-35.6%	COM	04010E109
LHX	L3HARRIS TECHNOLOGIES INC	1,056 (+21.4%)	$250K (-1.1%)	0.0%	$236.80	$274.88	-13.9%	COM	502431109
NOC	NORTHROP GRUMMAN CORP	2,624 (+5.5%)	$1.269M (+0.2%)	0.0%	$483.48	$409.02	+18.2%	COM	666807102
CCJ	CAMECO CORP	3,157 (+17.4%)	$274K (-0.1%)	0.0%	$86.67	$63.05	+37.5%	COM	13321L108

Exited Positions (79)

XOM EXXON MOBIL CORP 0.3%

Value $13.35M Shares 97,649 Share Price $136.72 * Est. Cost/Share $62.12 Unrealized @ Report Date +162.0%

RHP RYMAN HOSPITALITY PPTYS INC 0.1%

Value $2.826M Shares 21,983 Share Price $128.55 Est. Cost/Share $97.89 Unrealized @ Report Date —

MP MP MATERIALS CORP 0.1%

Value $2.462M Shares 43,963 Share Price $56.01 * Est. Cost/Share $59.79 Unrealized @ Report Date -20.9%

SMG SCOTTS MIRACLE-GRO CO 0.1%

Value $1.959M Shares 28,765 Share Price $68.11 * Est. Cost/Share $64.21 Unrealized @ Report Date -22.0%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $1.64M Shares 47,305 Share Price $34.67 * Est. Cost/Share $26.84 Unrealized @ Report Date +11.0%

OKE ONEOK INC NEW 0.0%

Value $1.528M Shares 17,574 Share Price $86.94 Est. Cost/Share $78.74 Unrealized @ Report Date +8.3%

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $1.218M Shares 29,197 Share Price $41.73 Est. Cost/Share $39.89 Unrealized @ Report Date +5.1%

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $1.194M Shares 30,772 Share Price $38.79 * Est. Cost/Share $37.38 Unrealized @ Report Date +0.2%

QXO QXO INC 0.0%

Value $1.161M Shares 67,171 Share Price $17.28 * Est. Cost/Share $22.89 Unrealized @ Report Date -48.9%

CRWV COREWEAVE INC 0.0%

Value $826K Shares 8,297 Share Price $99.54 * Est. Cost/Share $107.95 Unrealized @ Report Date -19.3%

TSLA TESLA INC 0.0%

Value $715K Shares 1,700 Share Price $420.60 * Est. Cost/Share $271.72 Unrealized @ Report Date +30.6%

LNT ALLIANT ENERGY CORP 0.0%

Value $597K Shares 7,826 Share Price $76.29 * Est. Cost/Share $67.23 Unrealized @ Report Date -5.8%

SMR NUSCALE PWR CORP 0.0%

Value $559K Shares 55,764 Share Price $10.03 * Est. Cost/Share $11.28 Unrealized @ Report Date -30.0%

ASTS AST SPACEMOBILE INC 0.0%

Value $533K Shares 6,000 Share Price $88.86 * Est. Cost/Share $58.08 Unrealized @ Report Date +1.3%

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $519K Shares 26,687 Share Price $19.46 * Est. Cost/Share $28.93 Unrealized @ Report Date -4.3%

OKLO OKLO INC 0.0%

Value $497K Shares 9,501 Share Price $52.33 * Est. Cost/Share $91.19 Unrealized @ Report Date -59.4%

COIN COINBASE GLOBAL INC 0.0%

Value $438K Shares 2,998 Share Price $146.19 * Est. Cost/Share $323.25 Unrealized @ Report Date -42.3%

SPSM SPDR SERIES TRUST 0.0%

Value $398K Shares 6,904 Share Price $57.67 * Est. Cost/Share $46.71 Unrealized @ Report Date +13.2%

BSMV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $382K Shares 18,207 Share Price $20.99 * Est. Cost/Share $20.93 Unrealized @ Report Date -5.0%

FICO FAIR ISAAC CORP 0.0%

Value $343K Shares 287 Share Price $1194.78 * Est. Cost/Share $1120.17 Unrealized @ Report Date -47.1%

FCEL FUELCELL ENERGY INC 0.0%

Value $303K Shares 8,409 Share Price $36.01 * Est. Cost/Share $16.24 Unrealized @ Report Date +1.1%

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $298K Shares 17,886 Share Price $16.65 * Est. Cost/Share $16.93 Unrealized @ Report Date -4.6%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $297K Shares 11,434 Share Price $25.95 * Est. Cost/Share $42.64 Unrealized @ Report Date -13.3%

WBS WEBSTER FINL CORP 0.0%

Value $296K Shares 3,873 Share Price $76.42 Est. Cost/Share $49.85 Unrealized @ Report Date +55.6%

QBTS D-WAVE QUANTUM INC 0.0%

Value $293K Shares 12,217 Share Price $23.99 * Est. Cost/Share $21.93 Unrealized @ Report Date -24.4%

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $292K Shares 15,735 Share Price $18.58 * Est. Cost/Share $18.84 Unrealized @ Report Date -3.4%

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $291K Shares 14,313 Share Price $20.36 Est. Cost/Share $20.58 Unrealized @ Report Date -2.2%

EA ELECTRONIC ARTS INC 0.0%

Value $272K Shares 1,328 Share Price $205.05 * Est. Cost/Share $174.83 Unrealized @ Report Date +19.9%

WSO WATSCO INC 0.0%

Value $257K Shares 616 Share Price $416.73 * Est. Cost/Share $357.07 Unrealized @ Report Date -15.2%

UPST UPSTART HLDGS INC 0.0%

Value $255K Shares 7,205 Share Price $35.43 * Est. Cost/Share $30.81 Unrealized @ Report Date -25.4%

STE STERIS PLC 0.0%

Value $252K Shares 1,195 Share Price $210.57 Est. Cost/Share $239.11 Unrealized @ Report Date -12.2%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $245K Shares 2,765 Share Price $88.61 * Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

TMUS T-MOBILE US INC 0.0%

Value $241K Shares 1,436 Share Price $167.81 * Est. Cost/Share $241.12 Unrealized @ Report Date -32.4%

SEZL SEZZLE INC 0.0%

Value $240K Shares 1,400 Share Price $171.63 * Est. Cost/Share $105.40 Unrealized @ Report Date +2.5%

IMCB ISHARES TR 0.0%

Value $239K Shares 2,480 Share Price $96.56 * Est. Cost/Share $85.67 Unrealized @ Report Date +10.3%

DEHP DIMENSIONAL ETF TRUST 0.0%

Value $236K Shares 5,517 Share Price $42.77 * Est. Cost/Share $40.21 Unrealized @ Report Date +2.3%

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $233K Shares 1,217 Share Price $191.75 * Est. Cost/Share $187.82 Unrealized @ Report Date -5.7%

KGC KINROSS GOLD CORP 0.0%

Value $228K Shares 9,650 Share Price $23.62 Est. Cost/Share $29.39 Unrealized @ Report Date -18.1%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $227K Shares 2,693 Share Price $84.21 * Est. Cost/Share $75.93 Unrealized @ Report Date -5.4%

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $225K Shares 5,282 Share Price $42.67 Est. Cost/Share $40.90 Unrealized @ Report Date +3.7%

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $224K Shares 11,431 Share Price $19.61 Est. Cost/Share $19.73 Unrealized @ Report Date -0.9%

DKNG DRAFTKINGS INC NEW 0.0%

Value $221K Shares 8,743 Share Price $25.26 * Est. Cost/Share $34.46 Unrealized @ Report Date -44.9%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $212K Shares 3,392 Share Price $62.64 * Est. Cost/Share $88.11 Unrealized @ Report Date -6.7%

EIX EDISON INTL 0.0%

Value $210K Shares 2,822 Share Price $74.45 * Est. Cost/Share $71.32 Unrealized @ Report Date -24.7%

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $210K Shares 8,900 Share Price $23.55 Est. Cost/Share $23.72 Unrealized @ Report Date -1.2%

OSCV ETF SER SOLUTIONS 0.0%

Value $205K Shares 4,867 Share Price $42.20 * Est. Cost/Share $40.85 Unrealized @ Report Date -4.1%

SMH VANECK ETF TRUST 0.0%

Value $197K Shares 300 Share Price $655.89 * Est. Cost/Share $227.31 Unrealized @ Report Date +167.9%

DXYZ DESTINY TECH100 INC 0.0%

Value $180K Shares 7,000 Share Price $25.76 Est. Cost/Share $25.76 Unrealized @ Report Date —

TCNNF TRULIEVE CANNABIS CORP 0.0%

Value $174K Shares 17,724 Share Price $9.83 * Est. Cost/Share $8.61 Unrealized @ Report Date +0.1%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $152K Shares 32,799 Share Price $4.62 * Est. Cost/Share $5.32 Unrealized @ Report Date -55.4%

QQQ INVESCO QQQ TR 0.0%

Value $147K Shares 200 Share Price $736.40 Est. Cost/Share $395.96 Unrealized @ Report Date +86.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $143K Shares 300 Share Price $477.57 * Est. Cost/Share $336.95 Unrealized @ Report Date +35.4%

MU MICRON TECHNOLOGY INC 0.0%

Value $115K Shares 100 Share Price $1154.29 * Est. Cost/Share $748.05 Unrealized @ Report Date +42.4%

GLD SPDR GOLD TR 0.0%

Value $111K Shares 300 Share Price $368.38 * Est. Cost/Share $180.48 Unrealized @ Report Date +111.0%

CRM SALESFORCE INC 0.0%

Value $110K Shares 700 Share Price $156.66 * Est. Cost/Share $225.38 Unrealized @ Report Date +1.9%

APP APPLOVIN CORP 0.0%

Value $103K Shares 200 Share Price $515.23 * Est. Cost/Share $272.18 Unrealized @ Report Date +6.7%

CRWV COREWEAVE INC 0.0%

Value $99,540 Shares 1,000 Share Price $99.54 * Est. Cost/Share $107.95 Unrealized @ Report Date -19.3%

WEN WENDYS CO 0.0%

Value $82,900 Shares 10,000 Share Price $8.29 * Est. Cost/Share $7.39 Unrealized @ Report Date -13.7%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $73,400 Shares 20,000 Share Price $3.67 * Est. Cost/Share $4.00 Unrealized @ Report Date -33.7%

SERV SERVE ROBOTICS INC 0.0%

Value $67,116 Shares 10,200 Share Price $6.58 * Est. Cost/Share $8.35 Unrealized @ Report Date -44.3%

SMR NUSCALE PWR CORP 0.0%

Value $50,150 Shares 5,000 Share Price $10.03 * Est. Cost/Share $11.28 Unrealized @ Report Date -30.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $43,146 Shares 100 Share Price $431.46 * Est. Cost/Share $144.12 Unrealized @ Report Date +273.3%

TSLA TESLA INC 0.0%

Value $42,060 Shares 100 Share Price $420.60 * Est. Cost/Share $271.72 Unrealized @ Report Date +30.6%

PEP PEPSICO INC 0.0%

Value $40,620 Shares 300 Share Price $135.40 * Est. Cost/Share $142.26 Unrealized @ Report Date -10.9%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $34,172 Shares 200 Share Price $170.86 * Est. Cost/Share $142.17 Unrealized @ Report Date +6.1%

CRWV COREWEAVE INC 0.0%

Value $29,862 Shares 300 Share Price $99.54 * Est. Cost/Share $107.95 Unrealized @ Report Date -19.3%

TXN TEXAS INSTRS INC 0.0%

Value $29,807 Shares 100 Share Price $298.07 * Est. Cost/Share $182.80 Unrealized @ Report Date +53.2%

ORCL ORACLE CORP 0.0%

Value $29,310 Shares 200 Share Price $146.55 * Est. Cost/Share $148.54 Unrealized @ Report Date -7.6%

AAPL APPLE INC 0.0%

Value $28,936 Shares 100 Share Price $289.36 * Est. Cost/Share $143.39 Unrealized @ Report Date +132.3%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $28,121 Shares 100 Share Price $281.21 * Est. Cost/Share $122.02 Unrealized @ Report Date +80.2%

RR RICHTECH ROBOTICS INC 0.0%

Value $21,100 Shares 10,000 Share Price $2.11 * Est. Cost/Share $2.43 Unrealized @ Report Date -34.9%

ASTS AST SPACEMOBILE INC 0.0%

Value $17,772 Shares 200 Share Price $88.86 * Est. Cost/Share $58.08 Unrealized @ Report Date +1.3%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $17,086 Shares 100 Share Price $170.86 * Est. Cost/Share $142.17 Unrealized @ Report Date +6.1%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $13,316 Shares 400 Share Price $33.29 * Est. Cost/Share $43.83 Unrealized @ Report Date +8.0%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $12,551 Shares 700 Share Price $17.93 * Est. Cost/Share $16.96 Unrealized @ Report Date -7.3%

SHOP SHOPIFY INC 0.0%

Value $11,418 Shares 100 Share Price $114.18 * Est. Cost/Share $87.63 Unrealized @ Report Date +69.2%

SHOP SHOPIFY INC 0.0%

Value $11,418 Shares 100 Share Price $114.18 * Est. Cost/Share $87.63 Unrealized @ Report Date +69.2%

DKNG DRAFTKINGS INC NEW 0.0%

Value $2,526 Shares 100 Share Price $25.26 * Est. Cost/Share $34.46 Unrealized @ Report Date -44.9%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $1,835 Shares 500 Share Price $3.67 * Est. Cost/Share $4.00 Unrealized @ Report Date -33.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	97,649	$13.35M	0.3%	$136.72 *	$62.12	+162.0%	—	30231G102
RHP	RYMAN HOSPITALITY PPTYS INC	21,983	$2.826M	0.1%	$128.55	$97.89	—	—	78377T107
MP	MP MATERIALS CORP	43,963	$2.462M	0.1%	$56.01 *	$59.79	-20.9%	—	553368101
SMG	SCOTTS MIRACLE-GRO CO	28,765	$1.959M	0.1%	$68.11 *	$64.21	-22.0%	—	810186106
HIMS	HIMS & HERS HEALTH INC	47,305	$1.64M	0.0%	$34.67 *	$26.84	+11.0%	—	433000106
OKE	ONEOK INC NEW	17,574	$1.528M	0.0%	$86.94	$78.74	+8.3%	—	682680103
DUHP	DIMENSIONAL ETF TRUST	29,197	$1.218M	0.0%	$41.73	$39.89	+5.1%	—	25434V831
DFSV	DIMENSIONAL ETF TRUST	30,772	$1.194M	0.0%	$38.79 *	$37.38	+0.2%	—	25434V815
QXO	QXO INC	67,171	$1.161M	0.0%	$17.28 *	$22.89	-48.9%	—	82846H405
CRWV	COREWEAVE INC	8,297	$826K	0.0%	$99.54 *	$107.95	-19.3%	—	21873S108
TSLA	TESLA INC	1,700	$715K	0.0%	$420.60 *	$271.72	+30.6%	CALL	88160R101
LNT	ALLIANT ENERGY CORP	7,826	$597K	0.0%	$76.29 *	$67.23	-5.8%	—	018802108
SMR	NUSCALE PWR CORP	55,764	$559K	0.0%	$10.03 *	$11.28	-30.0%	—	67079K100
ASTS	AST SPACEMOBILE INC	6,000	$533K	0.0%	$88.86 *	$58.08	+1.3%	CALL	00217D100
ARKB	ARK 21SHARES BITCOIN ETF	26,687	$519K	0.0%	$19.46 *	$28.93	-4.3%	—	040919102
OKLO	OKLO INC	9,501	$497K	0.0%	$52.33 *	$91.19	-59.4%	—	02156V109
COIN	COINBASE GLOBAL INC	2,998	$438K	0.0%	$146.19 *	$323.25	-42.3%	—	19260Q107
SPSM	SPDR SERIES TRUST	6,904	$398K	0.0%	$57.67 *	$46.71	+13.2%	—	78468R853
BSMV	INVESCO EXCH TRD SLF IDX FD	18,207	$382K	0.0%	$20.99 *	$20.93	-5.0%	—	46138J411
FICO	FAIR ISAAC CORP	287	$343K	0.0%	$1194.78 *	$1120.17	-47.1%	—	303250104
FCEL	FUELCELL ENERGY INC	8,409	$303K	0.0%	$36.01 *	$16.24	+1.1%	—	35952H700
BSCU	INVESCO EXCH TRD SLF IDX FD	17,886	$298K	0.0%	$16.65 *	$16.93	-4.6%	—	46138J460
BTC	GRAYSCALE BITCOIN MINI TR ET	11,434	$297K	0.0%	$25.95 *	$42.64	-13.3%	—	389930207
WBS	WEBSTER FINL CORP	3,873	$296K	0.0%	$76.42	$49.85	+55.6%	—	947890109
QBTS	D-WAVE QUANTUM INC	12,217	$293K	0.0%	$23.99 *	$21.93	-24.4%	—	26740W109
BSCT	INVESCO EXCH TRD SLF IDX FD	15,735	$292K	0.0%	$18.58 *	$18.84	-3.4%	—	46138J577
BSCS	INVESCO EXCH TRD SLF IDX FD	14,313	$291K	0.0%	$20.36	$20.58	-2.2%	—	46138J643
EA	ELECTRONIC ARTS INC	1,328	$272K	0.0%	$205.05 *	$174.83	+19.9%	—	285512109
WSO	WATSCO INC	616	$257K	0.0%	$416.73 *	$357.07	-15.2%	—	942622200
UPST	UPSTART HLDGS INC	7,205	$255K	0.0%	$35.43 *	$30.81	-25.4%	—	91680M107
STE	STERIS PLC	1,195	$252K	0.0%	$210.57	$239.11	-12.2%	—	G8473T100
SOLS	SOLSTICE ADVANCED MATLS INC	2,765	$245K	0.0%	$88.61 *	$47.08	+19.6%	—	83443Q103
TMUS	T-MOBILE US INC	1,436	$241K	0.0%	$167.81 *	$241.12	-32.4%	—	872590104
SEZL	SEZZLE INC	1,400	$240K	0.0%	$171.63 *	$105.40	+2.5%	—	78435P105
IMCB	ISHARES TR	2,480	$239K	0.0%	$96.56 *	$85.67	+10.3%	—	464288208
DEHP	DIMENSIONAL ETF TRUST	5,517	$236K	0.0%	$42.77 *	$40.21	+2.3%	—	25434V757
GRID	FIRST TR EXCHANGE-TRADED FD	1,217	$233K	0.0%	$191.75 *	$187.82	-5.7%	—	33737A108
KGC	KINROSS GOLD CORP	9,650	$228K	0.0%	$23.62	$29.39	-18.1%	—	496902404
WH	WYNDHAM HOTELS & RESORTS INC	2,693	$227K	0.0%	$84.21 *	$75.93	-5.4%	—	98311A105
DFEV	DIMENSIONAL ETF TRUST	5,282	$225K	0.0%	$42.67	$40.90	+3.7%	—	25434V740
BSCR	INVESCO EXCH TRD SLF IDX FD	11,431	$224K	0.0%	$19.61	$19.73	-0.9%	—	46138J783
DKNG	DRAFTKINGS INC NEW	8,743	$221K	0.0%	$25.26 *	$34.46	-44.9%	—	26142V105
CRCL	CIRCLE INTERNET GROUP INC	3,392	$212K	0.0%	$62.64 *	$88.11	-6.7%	—	172573107
EIX	EDISON INTL	2,822	$210K	0.0%	$74.45 *	$71.32	-24.7%	—	281020107
BSMQ	INVESCO EXCH TRD SLF IDX FD	8,900	$210K	0.0%	$23.55	$23.72	-1.2%	—	46138J510
OSCV	ETF SER SOLUTIONS	4,867	$205K	0.0%	$42.20 *	$40.85	-4.1%	—	26922A446
SMH	VANECK ETF TRUST	300	$197K	0.0%	$655.89 *	$227.31	+167.9%	PUT	92189F676
DXYZ	DESTINY TECH100 INC	7,000	$180K	0.0%	$25.76	$25.76	—	CALL	25063F107
TCNNF	TRULIEVE CANNABIS CORP	17,724	$174K	0.0%	$9.83 *	$8.61	+0.1%	—	89788C104
OPEN	OPENDOOR TECHNOLOGIES INC	32,799	$152K	0.0%	$4.62 *	$5.32	-55.4%	—	683712103
QQQ	INVESCO QQQ TR	200	$147K	0.0%	$736.40	$395.96	+86.8%	PUT	46090E103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	300	$143K	0.0%	$477.57 *	$336.95	+35.4%	PUT	874039100
MU	MICRON TECHNOLOGY INC	100	$115K	0.0%	$1154.29 *	$748.05	+42.4%	PUT	595112103
GLD	SPDR GOLD TR	300	$111K	0.0%	$368.38 *	$180.48	+111.0%	CALL	78463V107
CRM	SALESFORCE INC	700	$110K	0.0%	$156.66 *	$225.38	+1.9%	PUT	79466L302
APP	APPLOVIN CORP	200	$103K	0.0%	$515.23 *	$272.18	+6.7%	PUT	03831W108
CRWV	COREWEAVE INC	1,000	$99,540	0.0%	$99.54 *	$107.95	-19.3%	CALL	21873S108
WEN	WENDYS CO	10,000	$82,900	0.0%	$8.29 *	$7.39	-13.7%	CALL	95058W100
BBAI	BIGBEAR AI HLDGS INC	20,000	$73,400	0.0%	$3.67 *	$4.00	-33.7%	CALL	08975B109
SERV	SERVE ROBOTICS INC	10,200	$67,116	0.0%	$6.58 *	$8.35	-44.3%	—	81758H106
SMR	NUSCALE PWR CORP	5,000	$50,150	0.0%	$10.03 *	$11.28	-30.0%	CALL	67079K100
DELL	DELL TECHNOLOGIES INC	100	$43,146	0.0%	$431.46 *	$144.12	+273.3%	CALL	24703L202
TSLA	TESLA INC	100	$42,060	0.0%	$420.60 *	$271.72	+30.6%	PUT	88160R101
PEP	PEPSICO INC	300	$40,620	0.0%	$135.40 *	$142.26	-10.9%	CALL	713448108
SPCX	SPACE EXPLORATION TECHN CORP	200	$34,172	0.0%	$170.86 *	$142.17	+6.1%	PUT	84615Q103
CRWV	COREWEAVE INC	300	$29,862	0.0%	$99.54 *	$107.95	-19.3%	PUT	21873S108
TXN	TEXAS INSTRS INC	100	$29,807	0.0%	$298.07 *	$182.80	+53.2%	PUT	882508104
ORCL	ORACLE CORP	200	$29,310	0.0%	$146.55 *	$148.54	-7.6%	CALL	68389X105
AAPL	APPLE INC	100	$28,936	0.0%	$289.36 *	$143.39	+132.3%	CALL	037833100
IBM	INTERNATIONAL BUSINESS MACHS	100	$28,121	0.0%	$281.21 *	$122.02	+80.2%	CALL	459200101
RR	RICHTECH ROBOTICS INC	10,000	$21,100	0.0%	$2.11 *	$2.43	-34.9%	—	765504105
ASTS	AST SPACEMOBILE INC	200	$17,772	0.0%	$88.86 *	$58.08	+1.3%	PUT	00217D100
SPCX	SPACE EXPLORATION TECHN CORP	100	$17,086	0.0%	$170.86 *	$142.17	+6.1%	CALL	84615Q103
IBIT	ISHARES BITCOIN TRUST ETF	400	$13,316	0.0%	$33.29 *	$43.83	+8.0%	CALL	46438F101
SOFI	SOFI TECHNOLOGIES INC	700	$12,551	0.0%	$17.93 *	$16.96	-7.3%	CALL	83406F102
SHOP	SHOPIFY INC	100	$11,418	0.0%	$114.18 *	$87.63	+69.2%	CALL	82509L107
SHOP	SHOPIFY INC	100	$11,418	0.0%	$114.18 *	$87.63	+69.2%	PUT	82509L107
DKNG	DRAFTKINGS INC NEW	100	$2,526	0.0%	$25.26 *	$34.46	-44.9%	CALL	26142V105
BBAI	BIGBEAR AI HLDGS INC	500	$1,835	0.0%	$3.67 *	$4.00	-33.7%	—	08975B109

Decreased Positions (189)

IBDW ISHARES TR 1.2%

Value $46.98M (-27.7%) Shares 2,341,903 (-24.9%) Share Price $20.06 Est. Cost/Share $20.41 Unrealized @ Report Date -1.7%

PSX PHILLIPS 66 0.5%

Value $20.79M (+44.0%) Shares 81,433 (-4.7%) Share Price $255.31 Est. Cost/Share $98.22 Unrealized @ Report Date +159.9%

RDDT REDDIT INC 0.4%

Value $16.35M (-18.8%) Shares 114,750 (-1.0%) Share Price $142.44 Est. Cost/Share $168.48 Unrealized @ Report Date -15.5%

FSLR FIRST SOLAR INC 0.0%

Value $1.676M (-66.8%) Shares 9,568 (-55.3%) Share Price $175.16 Est. Cost/Share $181.95 Unrealized @ Report Date -3.7%

RKT ROCKET COS INC 0.0%

Value $1.296M (-72.0%) Shares 112,630 (-61.6%) Share Price $11.51 Est. Cost/Share $17.21 Unrealized @ Report Date -33.1%

MPC MARATHON PETE CORP 0.3%

Value $11.27M (+40.1%) Shares 28,489 (-9.4%) Share Price $395.44 Est. Cost/Share $92.20 Unrealized @ Report Date +328.9%

NFLX NETFLIX INC. 0.3%

Value $10.86M (-21.9%) Shares 156,027 (-19.9%) Share Price $69.58 Est. Cost/Share $102.76 Unrealized @ Report Date -32.3%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $6.549M (-30.3%) Shares 24,786 (-21.4%) Share Price $264.21 Est. Cost/Share $82.21 Unrealized @ Report Date +221.4%

KKR KKR & CO INC 0.0%

Value $1.617M (-63.5%) Shares 17,707 (-63.3%) Share Price $91.30 Est. Cost/Share $111.38 Unrealized @ Report Date -18.0%

VST VISTRA CORP 0.0%

Value $1.79M (-60.4%) Shares 12,938 (-54.6%) Share Price $138.36 Est. Cost/Share $173.31 Unrealized @ Report Date -20.2%

GNRC GENERAC HLDGS INC 0.0%

Value $563K (-82.6%) Shares 2,719 (-75.4%) Share Price $206.95 Est. Cost/Share $159.50 Unrealized @ Report Date +29.7%

AMAT APPLIED MATLS INC 0.1%

Value $5.222M (-33.7%) Shares 10,210 (-6.2%) Share Price $511.42 Est. Cost/Share $190.83 Unrealized @ Report Date +168.0%

WEN WENDYS CO 0.0%

Value $102K (-96.1%) Shares 15,956 (-95.0%) Share Price $6.38 Est. Cost/Share $7.39 Unrealized @ Report Date -13.7%

IRM IRON MTN INC DEL 0.0%

Value $1.857M (-57.3%) Shares 16,735 (-51.4%) Share Price $110.96 Est. Cost/Share $80.92 Unrealized @ Report Date —

LOW LOWES COS INC 0.1%

Value $4.765M (-24.6%) Shares 25,854 (-9.8%) Share Price $184.29 Est. Cost/Share $182.14 Unrealized @ Report Date +1.2%

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $10.06M (-10.9%) Shares 226,373 (-11.1%) Share Price $44.45 Est. Cost/Share $33.42 Unrealized @ Report Date +33.0%

DGCB DIMENSIONAL ETF TRUST 0.1%

Value $2.514M (-32.5%) Shares 48,435 (-28.9%) Share Price $51.91 Est. Cost/Share $54.61 Unrealized @ Report Date -4.9%

IBDV ISHARES TR 0.7%

Value $26.61M (-4.2%) Shares 1,258,724 (-1.2%) Share Price $21.14 Est. Cost/Share $21.67 Unrealized @ Report Date -2.5%

CSCO CISCO SYS INC 0.3%

Value $10.82M (-9.4%) Shares 100,507 (-1.1%) Share Price $107.63 Est. Cost/Share $47.71 Unrealized @ Report Date +125.6%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $8.497M (-11.2%) Shares 36,419 (-9.9%) Share Price $233.32 Est. Cost/Share $164.89 Unrealized @ Report Date +41.5%

NVDA NVIDIA CORPORATION 0.0%

Value $68,514 (-93.2%) Shares 300 (-94.0%) Share Price $228.38 Est. Cost/Share $126.85 Unrealized @ Report Date +80.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $2.507M (-25.7%) Shares 11,399 (-5.0%) Share Price $219.94 Est. Cost/Share $122.02 Unrealized @ Report Date +80.2%

MBB ISHARES TR 0.1%

Value $2.354M (-26.3%) Shares 26,263 (-22.3%) Share Price $89.62 Est. Cost/Share $94.57 Unrealized @ Report Date -5.2%

FIX COMFORT SYS USA INC 0.1%

Value $3.476M (-18.9%) Shares 2,101 (-2.8%) Share Price $1654.25 Est. Cost/Share $470.63 Unrealized @ Report Date +251.5%

PBR PETROLEO BRASILEIRO S A 0.1%

Value $5.379M (+16.8%) Shares 257,737 (-9.6%) Share Price $20.87 Est. Cost/Share $12.92 Unrealized @ Report Date +61.6%

BAC BANK OF AMER CORP 0.3%

Value $12.7M (-5.7%) Shares 233,300 (-1.3%) Share Price $54.43 Est. Cost/Share $34.96 Unrealized @ Report Date +55.7%

TJX TJX COS INC NEW 0.1%

Value $2.121M (-23.9%) Shares 16,031 (-12.8%) Share Price $132.31 Est. Cost/Share $118.85 Unrealized @ Report Date +11.3%

MRK MERCK & CO INC 0.2%

Value $6.517M (+11.4%) Shares 44,851 (-1.5%) Share Price $145.31 Est. Cost/Share $71.66 Unrealized @ Report Date +102.8%

OI O-I GLASS INC 0.0%

Value $43,680 (-93.7%) Shares 7,731 (-89.2%) Share Price $5.65 Est. Cost/Share $12.55 Unrealized @ Report Date -55.0%

COP CONOCOPHILLIPS 0.1%

Value $4.021M (+18.5%) Shares 32,130 (-1.6%) Share Price $125.15 Est. Cost/Share $86.08 Unrealized @ Report Date +45.4%

URI UNITED RENTALS INC 0.1%

Value $4.031M (-12.5%) Shares 4,027 (-1.0%) Share Price $1000.97 Est. Cost/Share $515.75 Unrealized @ Report Date +94.0%

MELI MERCADOLIBRE INC 0.1%

Value $4.557M (-11.3%) Shares 2,636 (-12.9%) Share Price $1728.78 Est. Cost/Share $1716.91 Unrealized @ Report Date +0.7%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $947K (-37.8%) Shares 3,109 (-38.2%) Share Price $304.68 Est. Cost/Share $258.43 Unrealized @ Report Date +17.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $3.277M (-14.8%) Shares 8,927 (-3.5%) Share Price $367.11 Est. Cost/Share $371.76 Unrealized @ Report Date -1.3%

DXYZ DESTINY TECH100 INC 0.0%

Value $232K (-70.0%) Shares 7,527 (-74.9%) Share Price $30.85 Est. Cost/Share $25.76 Unrealized @ Report Date —

UNP UNION PAC CORP 0.1%

Value $3.762M (-12.3%) Shares 13,822 (-12.4%) Share Price $272.14 Est. Cost/Share $196.28 Unrealized @ Report Date +38.6%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $225K (-69.9%) Shares 51,081 (-44.7%) Share Price $4.41 Est. Cost/Share $8.42 Unrealized @ Report Date -47.6%

OI O-I GLASS INC 0.0%

Value $113K (-81.9%) Shares 20,000 (-69.2%) Share Price $5.65 Est. Cost/Share $12.55 Unrealized @ Report Date -55.0%

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $238K (-67.5%) Shares 5,498 (-65.9%) Share Price $43.30 Est. Cost/Share $46.40 Unrealized @ Report Date -6.7%

PGR PROGRESSIVE CORP 0.1%

Value $2.028M (-19.2%) Shares 9,781 (-14.8%) Share Price $207.32 Est. Cost/Share $191.67 Unrealized @ Report Date +8.2%

DFGP DIMENSIONAL ETF TRUST 0.0%

Value $1.04M (-30.1%) Shares 20,036 (-26.7%) Share Price $51.93 Est. Cost/Share $54.42 Unrealized @ Report Date -4.6%

ACN ACCENTURE PLC IRELAND 0.0%

Value $1.449M (+44.3%) Shares 7,904 (-2.1%) Share Price $183.37 Est. Cost/Share $217.49 Unrealized @ Report Date -15.7%

DIS DISNEY WALT CO 0.2%

Value $6.621M (+7.2%) Shares 63,119 (-1.6%) Share Price $104.90 Est. Cost/Share $152.82 Unrealized @ Report Date -31.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.139M (-26.4%) Shares 7,492 (-40.4%) Share Price $152.03 Est. Cost/Share $149.09 Unrealized @ Report Date +2.0%

KEY KEYCORP 0.1%

Value $2.353M (-14.5%) Shares 117,216 (-1.9%) Share Price $20.07 Est. Cost/Share $12.06 Unrealized @ Report Date +66.4%

WPC WP CAREY INC 0.0%

Value $209K (-65.6%) Shares 3,232 (-62.0%) Share Price $64.63 Est. Cost/Share $65.90 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.1%

Value $3.331M (-10.7%) Shares 11,891 (-4.9%) Share Price $280.10 Est. Cost/Share $182.80 Unrealized @ Report Date +53.2%

HUBB HUBBELL INC 0.0%

Value $1.022M (-27.7%) Shares 2,253 (-16.6%) Share Price $453.66 Est. Cost/Share $423.19 Unrealized @ Report Date +7.2%

USHY ISHARES TR 0.1%

Value $2.214M (-14.9%) Shares 61,972 (-11.8%) Share Price $35.72 Est. Cost/Share $37.16 Unrealized @ Report Date -3.9%

MRLN MERLIN INC 0.0%

Value $37,600 (-91.1%) Shares 20,000 (-73.0%) Share Price $1.88 Est. Cost/Share $8.46 Unrealized @ Report Date -77.8%

SHW SHERWIN WILLIAMS CO 0.0%

Value $391K (-49.1%) Shares 1,210 (-45.9%) Share Price $323.48 Est. Cost/Share $324.82 Unrealized @ Report Date -0.5%

NRG NRG ENERGY INC 0.0%

Value $493K (-41.8%) Shares 5,152 (-11.1%) Share Price $95.67 Est. Cost/Share $111.96 Unrealized @ Report Date -14.6%

PBF PBF ENERGY INC 0.0%

Value $350K (-50.3%) Shares 4,544 (-70.6%) Share Price $76.96 Est. Cost/Share $41.90 Unrealized @ Report Date +83.7%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $311K (-52.0%) Shares 800 (-23.8%) Share Price $388.82 Est. Cost/Share $470.82 Unrealized @ Report Date -17.4%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.323M (-20.2%) Shares 2,928 (-13.3%) Share Price $451.98 Est. Cost/Share $375.88 Unrealized @ Report Date +20.2%

AMP AMERIPRISE FINL INC 0.2%

Value $6.757M (-4.6%) Shares 13,723 (-11.1%) Share Price $492.38 Est. Cost/Share $306.47 Unrealized @ Report Date +60.7%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $99,400 (-74.9%) Shares 20,000 (-66.7%) Share Price $4.97 Est. Cost/Share $13.56 Unrealized @ Report Date -63.4%

IQLT ISHARES TR 0.0%

Value $216K (-57.3%) Shares 4,357 (-57.3%) Share Price $49.47 Est. Cost/Share $44.93 Unrealized @ Report Date +10.1%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $1.156M (-19.9%) Shares 116,176 (-5.5%) Share Price $9.95 Est. Cost/Share $12.11 Unrealized @ Report Date —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $2.166M (-11.0%) Shares 19,293 (-3.8%) Share Price $112.24 Est. Cost/Share $109.06 Unrealized @ Report Date +2.9%

NVO NOVO-NORDISK A S 0.0%

Value $915K (-22.7%) Shares 24,147 (-2.2%) Share Price $37.91 Est. Cost/Share $53.58 Unrealized @ Report Date -29.2%

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $845K (-24.0%) Shares 22,461 (-24.7%) Share Price $37.61 Est. Cost/Share $37.51 Unrealized @ Report Date +0.3%

HON HONEYWELL INTL INC 0.0%

Value $1.519M (-14.3%) Shares 7,199 (-9.1%) Share Price $210.97 Est. Cost/Share $223.90 Unrealized @ Report Date —

IWD ISHARES TR 0.7%

Value $26.36M (+1.0%) Shares 106,338 (-1.3%) Share Price $247.93 Est. Cost/Share $159.07 Unrealized @ Report Date +55.9%

DAVE DAVE INC 0.0%

Value $550K (-31.3%) Shares 1,710 (-20.5%) Share Price $321.67 Est. Cost/Share $259.96 Unrealized @ Report Date +23.7%

PPG PPG INDS INC 0.0%

Value $570K (-29.5%) Shares 5,459 (-18.1%) Share Price $104.33 Est. Cost/Share $127.35 Unrealized @ Report Date -18.1%

KMI KINDER MORGAN INC DEL 0.1%

Value $1.924M (-11.0%) Shares 63,812 (-5.6%) Share Price $30.15 Est. Cost/Share $19.28 Unrealized @ Report Date +56.4%

UBER UBER TECHNOLOGIES INC 0.1%

Value $2.058M (-10.3%) Shares 30,044 (-5.6%) Share Price $68.51 Est. Cost/Share $67.75 Unrealized @ Report Date +1.1%

FDX FEDEX CORP 0.0%

Value $1.178M (-16.8%) Shares 4,131 (-8.6%) Share Price $285.11 Est. Cost/Share $236.52 Unrealized @ Report Date +20.5%

PWR QUANTA SVCS INC 0.0%

Value $916K (-20.5%) Shares 1,425 (-10.9%) Share Price $642.51 Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%

DGRW WISDOMTREE TR 0.1%

Value $2.048M (-10.0%) Shares 21,060 (-11.5%) Share Price $97.24 Est. Cost/Share $72.20 Unrealized @ Report Date +34.7%

PLD PROLOGIS INC. 0.0%

Value $927K (-19.6%) Shares 7,139 (-16.1%) Share Price $129.84 Est. Cost/Share $121.55 Unrealized @ Report Date —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $6.205M (-3.5%) Shares 57,084 (-5.6%) Share Price $108.70 Est. Cost/Share $102.20 Unrealized @ Report Date +6.4%

NOBL PROSHARES TR 0.1%

Value $4.123M (-5.0%) Shares 76,205 (-1.4%) Share Price $54.10 Est. Cost/Share $85.74 Unrealized @ Report Date -36.9%

GRNY TIDAL TRUST I 1.0%

Value $36.53M (-0.6%) Shares 1,312,559 (-1.2%) Share Price $27.83 Est. Cost/Share $22.00 Unrealized @ Report Date +26.5%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1.409M (-12.9%) Shares 21,911 (-3.1%) Share Price $64.32 Est. Cost/Share $85.16 Unrealized @ Report Date -24.5%

ETN EATON CORP PLC 0.1%

Value $5.482M (-3.5%) Shares 12,757 (-4.3%) Share Price $429.73 Est. Cost/Share $212.82 Unrealized @ Report Date +101.9%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $682K (-22.5%) Shares 12,029 (-19.3%) Share Price $56.66 Est. Cost/Share $59.09 Unrealized @ Report Date -4.1%

VOO VANGUARD INDEX FDS 0.7%

Value $28.52M (+0.7%) Shares 40,688 (-1.3%) Share Price $700.87 Est. Cost/Share $405.23 Unrealized @ Report Date +73.0%

AMT AMERICAN TOWER CORP 0.0%

Value $462K (-29.1%) Shares 2,825 (-29.2%) Share Price $163.71 Est. Cost/Share $189.50 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $91,034 (-67.6%) Shares 100 (-66.7%) Share Price $910.34 Est. Cost/Share $513.16 Unrealized @ Report Date +77.4%

WHR WHIRLPOOL CORP 0.0%

Value $611K (-23.3%) Shares 19,901 (-1.5%) Share Price $30.68 Est. Cost/Share $104.58 Unrealized @ Report Date -70.7%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $580K (-24.2%) Shares 12,248 (-46.7%) Share Price $47.34 Est. Cost/Share $43.83 Unrealized @ Report Date +8.0%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $113K (-61.6%) Shares 22,704 (-48.9%) Share Price $4.97 Est. Cost/Share $13.56 Unrealized @ Report Date -63.4%

GOOGL ALPHABET INC 0.0%

Value $34,408 (-84.0%) Shares 100 (-83.3%) Share Price $344.08 Est. Cost/Share $153.74 Unrealized @ Report Date +123.8%

MSOS ADVISORSHARES TR 0.0%

Value $537K (-24.8%) Shares 118,714 (-15.5%) Share Price $4.52 Est. Cost/Share $4.33 Unrealized @ Report Date +4.5%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $3.285M (+5.6%) Shares 52,640 (-2.5%) Share Price $62.40 Est. Cost/Share $49.61 Unrealized @ Report Date +25.8%

AON AON PLC 0.0%

Value $489K (-25.9%) Shares 1,767 (-11.2%) Share Price $276.83 Est. Cost/Share $313.09 Unrealized @ Report Date -11.6%

DE DEERE & CO 0.1%

Value $2.807M (-5.6%) Shares 4,179 (-10.9%) Share Price $671.66 Est. Cost/Share $344.21 Unrealized @ Report Date +95.1%

GRNJ TIDAL TRUST III 0.0%

Value $720K (-18.4%) Shares 24,447 (-12.9%) Share Price $29.44 Est. Cost/Share $28.63 Unrealized @ Report Date +2.8%

SAN BANCO SANTANDER SA 0.0%

Value $1.769M (-8.3%) Shares 127,916 (-8.5%) Share Price $13.83 Est. Cost/Share $4.48 Unrealized @ Report Date +208.5%

VOT VANGUARD INDEX FDS 0.1%

Value $2.047M (-7.3%) Shares 7,005 (-2.8%) Share Price $292.16 Est. Cost/Share $209.09 Unrealized @ Report Date +39.7%

MUB ISHARES TR 0.0%

Value $1.495M (-9.3%) Shares 14,790 (-3.5%) Share Price $101.10 Est. Cost/Share $106.95 Unrealized @ Report Date -5.5%

NVS NOVARTIS AG 0.0%

Value $1.319M (-10.4%) Shares 9,250 (-1.6%) Share Price $142.57 Est. Cost/Share $87.83 Unrealized @ Report Date +62.3%

SPTL SPDR SERIES TRUST 0.0%

Value $489K (-23.6%) Shares 20,495 (-16.0%) Share Price $23.85 Est. Cost/Share $26.07 Unrealized @ Report Date -8.5%

ECL ECOLAB INC 0.0%

Value $560K (-21.1%) Shares 2,039 (-19.9%) Share Price $274.58 Est. Cost/Share $267.91 Unrealized @ Report Date +2.5%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.264M (-10.5%) Shares 7,400 (-12.7%) Share Price $170.74 Est. Cost/Share $139.90 Unrealized @ Report Date +22.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $429K (-25.4%) Shares 12,948 (-14.3%) Share Price $33.17 Est. Cost/Share $30.88 Unrealized @ Report Date +7.4%

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $977K (-12.7%) Shares 45,688 (-4.0%) Share Price $21.39 Est. Cost/Share $23.29 Unrealized @ Report Date -8.1%

DOCU DOCUSIGN INC 0.0%

Value $478K (+41.7%) Shares 7,123 (-6.3%) Share Price $67.15 Est. Cost/Share $69.15 Unrealized @ Report Date -2.9%

ADBE ADOBE INC 0.0%

Value $1.132M (+14.0%) Shares 4,718 (-2.6%) Share Price $239.94 Est. Cost/Share $421.88 Unrealized @ Report Date -43.1%

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $6.994M (-1.9%) Shares 54,246 (-2.8%) Share Price $128.93 Est. Cost/Share $118.54 Unrealized @ Report Date +8.8%

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $384K (-25.6%) Shares 9,678 (-23.9%) Share Price $39.72 Est. Cost/Share $39.29 Unrealized @ Report Date +1.1%

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.44M (-8.4%) Shares 30,701 (-5.9%) Share Price $46.91 Est. Cost/Share $34.42 Unrealized @ Report Date +36.3%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $708K (-14.3%) Shares 8,285 (-7.6%) Share Price $85.41 Est. Cost/Share $91.11 Unrealized @ Report Date -6.3%

XOP SPDR SERIES TRUST 0.0%

Value $979K (+13.6%) Shares 5,456 (-2.3%) Share Price $179.35 Est. Cost/Share $109.61 Unrealized @ Report Date +63.6%

AVGO BROADCOM INC 0.0%

Value $35,119 (-76.8%) Shares 100 (-75.0%) Share Price $351.19 Est. Cost/Share $194.39 Unrealized @ Report Date +80.7%

TIPX SPDR SERIES TRUST 0.0%

Value $317K (-26.6%) Shares 17,400 (-23.7%) Share Price $18.21 Est. Cost/Share $19.13 Unrealized @ Report Date -4.8%

ABT ABBOTT LABORATORIES 0.1%

Value $1.923M (+6.2%) Shares 19,456 (-2.5%) Share Price $98.83 Est. Cost/Share $104.14 Unrealized @ Report Date -5.1%

TGT TARGET CORP 0.0%

Value $1.098M (+11.3%) Shares 7,005 (-7.2%) Share Price $156.71 Est. Cost/Share $116.85 Unrealized @ Report Date +34.1%

IAU ISHARES GOLD TR 0.0%

Value $1.09M (-9.2%) Shares 13,961 (-12.2%) Share Price $78.10 Est. Cost/Share $81.50 Unrealized @ Report Date -4.2%

TEL TE CONNECTIVITY PLC 0.0%

Value $832K (-11.6%) Shares 3,943 (-15.6%) Share Price $211.13 Est. Cost/Share $206.25 Unrealized @ Report Date +2.3%

PSC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $1.545M (-6.5%) Shares 23,153 (-1.8%) Share Price $66.73 Est. Cost/Share $56.28 Unrealized @ Report Date +18.6%

BBWI BATH & BODY WORKS INC 0.0%

Value $188K (-36.6%) Shares 11,779 (-7.8%) Share Price $15.92 Est. Cost/Share $21.72 Unrealized @ Report Date -26.7%

XLE SELECT SECTOR SPDR TR 0.0%

Value $868K (+14.2%) Shares 14,110 (-1.4%) Share Price $61.50 Est. Cost/Share $44.99 Unrealized @ Report Date +36.7%

— NUVEEN MUN CR INCOME FD 0.0%

Value $568K (-15.8%) Shares 52,463 (-1.4%) Share Price $10.83 Est. Cost/Share $12.43 Unrealized @ Report Date —

NKE NIKE INC 0.0%

Value $397K (-20.2%) Shares 11,225 (-7.5%) Share Price $35.40 Est. Cost/Share $114.16 Unrealized @ Report Date -69.0%

NE NOBLE CORP PLC 0.1%

Value $2.187M (+4.8%) Shares 52,384 (-6.3%) Share Price $41.74 Est. Cost/Share $28.00 Unrealized @ Report Date +49.1%

FTNT FORTINET INC 0.1%

Value $2.998M (-3.2%) Shares 16,769 (-16.8%) Share Price $178.76 Est. Cost/Share $82.07 Unrealized @ Report Date +117.8%

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $321K (-21.5%) Shares 9,535 (-20.5%) Share Price $33.69 Est. Cost/Share $33.86 Unrealized @ Report Date -0.5%

CATH GLOBAL X FDS 0.0%

Value $608K (-12.5%) Shares 6,709 (-14.6%) Share Price $90.68 Est. Cost/Share $49.69 Unrealized @ Report Date +82.5%

CSX CSX CORP 0.0%

Value $1.708M (-4.8%) Shares 36,716 (-2.7%) Share Price $46.51 Est. Cost/Share $29.86 Unrealized @ Report Date +55.7%

DISV DIMENSIONAL ETF TRUST 0.0%

Value $274K (-23.7%) Shares 6,339 (-29.3%) Share Price $43.29 Est. Cost/Share $41.47 Unrealized @ Report Date +4.4%

RSG REPUBLIC SVCS INC 0.0%

Value $953K (-8.0%) Shares 4,539 (-6.6%) Share Price $209.87 Est. Cost/Share $177.66 Unrealized @ Report Date +18.1%

DVY ISHARES TR 0.0%

Value $1.422M (-5.3%) Shares 9,351 (-2.6%) Share Price $152.08 Est. Cost/Share $105.76 Unrealized @ Report Date +43.8%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $1.02M (-7.1%) Shares 14,467 (-1.4%) Share Price $70.51 Est. Cost/Share $66.01 Unrealized @ Report Date +6.8%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $790K (+11.0%) Shares 3,059 (-3.7%) Share Price $258.14 Est. Cost/Share $186.71 Unrealized @ Report Date +38.2%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $671K (-10.4%) Shares 1,022 (-4.0%) Share Price $656.91 Est. Cost/Share $537.69 Unrealized @ Report Date +22.1%

NVDA NVIDIA CORPORATION 0.0%

Value $22,838 (-77.2%) Shares 100 (-80.0%) Share Price $228.38 Est. Cost/Share $126.85 Unrealized @ Report Date +80.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $415K (-15.6%) Shares 793 (-19.8%) Share Price $522.81 Est. Cost/Share $379.36 Unrealized @ Report Date +37.8%

UBS UBS GROUP AG 0.0%

Value $212K (-26.4%) Shares 4,415 (-24.2%) Share Price $48.13 Est. Cost/Share $45.55 Unrealized @ Report Date +5.7%

IGV ISHARES TR 0.0%

Value $1.106M (+7.4%) Shares 10,382 (-8.6%) Share Price $106.49 Est. Cost/Share $87.49 Unrealized @ Report Date +21.7%

SPGI S&P GLOBAL INC 0.0%

Value $348K (-17.9%) Shares 882 (-15.2%) Share Price $394.47 Est. Cost/Share $461.73 Unrealized @ Report Date -14.6%

TRGP TARGA RES CORP 0.0%

Value $345K (-17.1%) Shares 1,276 (-17.8%) Share Price $270.31 Est. Cost/Share $107.24 Unrealized @ Report Date +152.1%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $1.132M (+6.7%) Shares 1,676 (-20.8%) Share Price $675.36 Est. Cost/Share $505.27 Unrealized @ Report Date +33.6%

KRC KILROY REALTY CORP 0.0%

Value $287K (-19.7%) Shares 8,637 (-9.5%) Share Price $33.27 Est. Cost/Share $38.78 Unrealized @ Report Date —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $322K (-17.7%) Shares 22,951 (-2.1%) Share Price $14.03 Est. Cost/Share $23.78 Unrealized @ Report Date —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $698K (-8.9%) Shares 2,508 (-4.1%) Share Price $278.26 Est. Cost/Share $252.02 Unrealized @ Report Date +10.4%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $350K (-16.1%) Shares 6,080 (-15.2%) Share Price $57.57 Est. Cost/Share $58.29 Unrealized @ Report Date -1.3%

AES AES CORP 0.0%

Value $199K (-25.0%) Shares 13,387 (-26.3%) Share Price $14.90 Est. Cost/Share $12.90 Unrealized @ Report Date +15.5%

IWF ISHARES TR 0.3%

Value $11.69M (-0.5%) Shares 93,315 (-1.4%) Share Price $125.26 Est. Cost/Share $105.57 Unrealized @ Report Date +18.7%

MSFT MICROSOFT CORP 0.0%

Value $51,290 (-54.2%) Shares 100 (-66.7%) Share Price $512.90 Est. Cost/Share $266.30 Unrealized @ Report Date +92.6%

XSD SPDR SERIES TRUST 0.0%

Value $242K (-19.7%) Shares 456 (-5.4%) Share Price $529.85 Est. Cost/Share $288.38 Unrealized @ Report Date +83.7%

DTM DT MIDSTREAM INC 0.0%

Value $238K (-19.8%) Shares 1,988 (-1.5%) Share Price $119.47 Est. Cost/Share $92.54 Unrealized @ Report Date +29.1%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $61,176 (-47.3%) Shares 100 (-50.0%) Share Price $611.76 Est. Cost/Share $153.66 Unrealized @ Report Date +298.1%

TW TRADEWEB MKTS INC 0.0%

Value $318K (-14.7%) Shares 3,149 (-15.7%) Share Price $100.84 Est. Cost/Share $94.46 Unrealized @ Report Date +6.7%

ABBV ABBVIE INC 0.3%

Value $9.79M (+0.6%) Shares 37,423 (-3.3%) Share Price $261.60 Est. Cost/Share $109.42 Unrealized @ Report Date +139.1%

CLS CELESTICA INC 0.0%

Value $210K (-20.0%) Shares 580 (-19.2%) Share Price $361.43 Est. Cost/Share $375.26 Unrealized @ Report Date -3.7%

TRP TC ENERGY CORP 0.0%

Value $264K (-13.7%) Shares 4,577 (-1.0%) Share Price $57.78 Est. Cost/Share $33.04 Unrealized @ Report Date +74.9%

META META PLATFORMS INC 0.0%

Value $72,518 (-35.6%) Shares 100 (-50.0%) Share Price $725.18 Est. Cost/Share $511.74 Unrealized @ Report Date +41.7%

SNOW SNOWFLAKE INC 0.0%

Value $1.588M (-2.4%) Shares 4,677 (-26.9%) Share Price $339.56 Est. Cost/Share $182.24 Unrealized @ Report Date +86.3%

DOW DOW HLDGS INC 0.0%

Value $302K (-10.2%) Shares 10,952 (-10.8%) Share Price $27.54 Est. Cost/Share $39.96 Unrealized @ Report Date -31.1%

AMZN AMAZON COM INC 0.0%

Value $324K (-9.4%) Shares 1,300 (-13.3%) Share Price $249.15 Est. Cost/Share $166.50 Unrealized @ Report Date +49.6%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $292K (-10.3%) Shares 8,000 (-4.1%) Share Price $36.47 Est. Cost/Share $48.60 Unrealized @ Report Date -25.0%

XME SPDR SERIES TRUST 0.0%

Value $460K (-6.5%) Shares 4,444 (-3.4%) Share Price $103.57 Est. Cost/Share $46.88 Unrealized @ Report Date +120.9%

ADI ANALOG DEVICES INC 0.1%

Value $2.515M (-1.2%) Shares 6,339 (-1.1%) Share Price $396.75 Est. Cost/Share $299.06 Unrealized @ Report Date +32.7%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $324K (-8.6%) Shares 2,651 (-1.0%) Share Price $122.37 Est. Cost/Share $57.71 Unrealized @ Report Date +112.0%

XLV SELECT SECTOR SPDR TR 0.0%

Value $1.03M (+3.0%) Shares 6,114 (-2.9%) Share Price $168.44 Est. Cost/Share $125.40 Unrealized @ Report Date +34.3%

TRV TRAVELERS COMPANIES INC 0.1%

Value $2.743M (+1.0%) Shares 7,693 (-6.5%) Share Price $356.55 Est. Cost/Share $151.13 Unrealized @ Report Date +135.9%

SUB ISHARES TR 0.0%

Value $302K (-8.3%) Shares 2,891 (-6.6%) Share Price $104.57 Est. Cost/Share $106.44 Unrealized @ Report Date -1.8%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $194K (-12.3%) Shares 19,226 (-5.6%) Share Price $10.07 Est. Cost/Share $11.03 Unrealized @ Report Date -8.7%

VFH VANGUARD WORLD FD 0.0%

Value $524K (-4.9%) Shares 4,025 (-3.8%) Share Price $130.12 Est. Cost/Share $78.77 Unrealized @ Report Date +65.1%

EOG EOG RES INC 0.0%

Value $561K (+5.0%) Shares 4,074 (-1.1%) Share Price $137.77 Est. Cost/Share $88.95 Unrealized @ Report Date +54.9%

IDUB ETF SER SOLUTIONS 0.0%

Value $357K (-7.0%) Shares 13,052 (-6.5%) Share Price $27.34 Est. Cost/Share $27.05 Unrealized @ Report Date +1.1%

SGOV ISHARES TR 0.0%

Value $301K (-8.0%) Shares 2,992 (-8.0%) Share Price $100.70 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

GOVT ISHARES TR 0.0%

Value $357K (-6.8%) Shares 16,330 (-2.9%) Share Price $21.87 Est. Cost/Share $22.77 Unrealized @ Report Date -4.0%

GAP GAP INC 0.0%

Value $551K (+4.9%) Shares 24,131 (-14.2%) Share Price $22.84 Est. Cost/Share $14.29 Unrealized @ Report Date +59.8%

LNG CHENIERE ENERGY INC 0.0%

Value $870K (+3.0%) Shares 3,232 (-8.5%) Share Price $269.03 Est. Cost/Share $220.48 Unrealized @ Report Date +22.0%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $1.92M (+1.3%) Shares 10,443 (-3.1%) Share Price $183.82 Est. Cost/Share $81.57 Unrealized @ Report Date +125.3%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $205K (-10.6%) Shares 5,623 (-11.0%) Share Price $36.46 Est. Cost/Share $31.50 Unrealized @ Report Date +15.7%

SDY SPDR SERIES TRUST 0.0%

Value $231K (-9.4%) Shares 1,576 (-5.9%) Share Price $146.50 Est. Cost/Share $127.26 Unrealized @ Report Date +15.1%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $375K (-6.0%) Shares 19,028 (-7.0%) Share Price $19.72 Est. Cost/Share $18.33 Unrealized @ Report Date —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $586K (-3.7%) Shares 2,650 (-5.4%) Share Price $221.00 Est. Cost/Share $112.15 Unrealized @ Report Date +97.1%

IVE ISHARES TR 0.0%

Value $1.267M (-1.7%) Shares 5,550 (-2.3%) Share Price $228.30 Est. Cost/Share $145.64 Unrealized @ Report Date +56.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $222K (-8.4%) Shares 6,958 (-2.5%) Share Price $31.95 Est. Cost/Share $57.18 Unrealized @ Report Date -44.1%

GM GENERAL MTRS CO 0.0%

Value $649K (-2.9%) Shares 8,434 (-2.8%) Share Price $77.01 Est. Cost/Share $48.46 Unrealized @ Report Date +58.9%

SPYV SPDR SERIES TRUST 0.0%

Value $309K (-5.5%) Shares 5,056 (-6.0%) Share Price $61.13 Est. Cost/Share $51.83 Unrealized @ Report Date +17.9%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $450K (-3.7%) Shares 6,825 (-5.7%) Share Price $65.86 Est. Cost/Share $30.64 Unrealized @ Report Date +115.0%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $368K (-3.6%) Shares 5,428 (-1.8%) Share Price $67.83 Est. Cost/Share $48.08 Unrealized @ Report Date +41.1%

CTAS CINTAS CORP 0.0%

Value $399K (+3.5%) Shares 2,044 (-9.8%) Share Price $195.08 Est. Cost/Share $177.88 Unrealized @ Report Date +9.7%

IXUS ISHARES TR 0.0%

Value $724K (-1.8%) Shares 7,621 (-1.3%) Share Price $94.99 Est. Cost/Share $91.47 Unrealized @ Report Date +3.8%

WMT WALMART INC 0.0%

Value $10,392 (-54.1%) Shares 100 (-50.0%) Share Price $103.92 Est. Cost/Share $82.67 Unrealized @ Report Date +25.7%

MSCI MSCI INC 0.0%

Value $224K (-5.2%) Shares 416 (-1.4%) Share Price $538.66 Est. Cost/Share $573.50 Unrealized @ Report Date -6.1%

MET METLIFE INC 0.0%

Value $726K (-1.6%) Shares 7,705 (-11.6%) Share Price $94.16 Est. Cost/Share $50.91 Unrealized @ Report Date +85.0%

USMV ISHARES TR 0.0%

Value $461K (-2.4%) Shares 4,734 (-3.4%) Share Price $97.44 Est. Cost/Share $70.15 Unrealized @ Report Date +38.9%

IWB ISHARES TR 0.0%

Value $443K (-2.4%) Shares 1,064 (-4.0%) Share Price $416.16 Est. Cost/Share $265.28 Unrealized @ Report Date +56.9%

TTE TOTALENERGIES SE 0.0%

Value $211K (+4.9%) Shares 2,464 (-4.6%) Share Price $85.50 Est. Cost/Share $76.73 Unrealized @ Report Date +11.4%

PYPL PAYPAL HLDGS INC 0.0%

Value $301K (+1.5%) Shares 5,735 (-16.5%) Share Price $52.53 Est. Cost/Share $105.99 Unrealized @ Report Date -50.4%

MLPA GLOBAL X FDS 0.0%

Value $230K (-1.7%) Shares 4,319 (-2.0%) Share Price $53.25 Est. Cost/Share $27.05 Unrealized @ Report Date +96.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBDW	ISHARES TR	2,341,903 (-24.9%)	$46.98M (-27.7%)	1.2%	$20.06	$20.41	-1.7%	IBONDS DEC 2031	46436E486
PSX	PHILLIPS 66	81,433 (-4.7%)	$20.79M (+44.0%)	0.5%	$255.31	$98.22	+159.9%	COM	718546104
RDDT	REDDIT INC	114,750 (-1.0%)	$16.35M (-18.8%)	0.4%	$142.44	$168.48	-15.5%	CL A	75734B100
FSLR	FIRST SOLAR INC	9,568 (-55.3%)	$1.676M (-66.8%)	0.0%	$175.16	$181.95	-3.7%	COM	336433107
RKT	ROCKET COS INC	112,630 (-61.6%)	$1.296M (-72.0%)	0.0%	$11.51	$17.21	-33.1%	COM CL A	77311W101
MPC	MARATHON PETE CORP	28,489 (-9.4%)	$11.27M (+40.1%)	0.3%	$395.44	$92.20	+328.9%	COM	56585A102
NFLX	NETFLIX INC.	156,027 (-19.9%)	$10.86M (-21.9%)	0.3%	$69.58	$102.76	-32.3%	COM	64110L106
MRVL	MARVELL TECHNOLOGY INC	24,786 (-21.4%)	$6.549M (-30.3%)	0.2%	$264.21	$82.21	+221.4%	COM	573874104
KKR	KKR & CO INC	17,707 (-63.3%)	$1.617M (-63.5%)	0.0%	$91.30	$111.38	-18.0%	COM	48251W104
VST	VISTRA CORP	12,938 (-54.6%)	$1.79M (-60.4%)	0.0%	$138.36	$173.31	-20.2%	COM	92840M102
GNRC	GENERAC HLDGS INC	2,719 (-75.4%)	$563K (-82.6%)	0.0%	$206.95	$159.50	+29.7%	COM	368736104
AMAT	APPLIED MATLS INC	10,210 (-6.2%)	$5.222M (-33.7%)	0.1%	$511.42	$190.83	+168.0%	COM	038222105
WEN	WENDYS CO	15,956 (-95.0%)	$102K (-96.1%)	0.0%	$6.38	$7.39	-13.7%	COM	95058W100
IRM	IRON MTN INC DEL	16,735 (-51.4%)	$1.857M (-57.3%)	0.0%	$110.96	$80.92	—	COM	46284V101
LOW	LOWES COS INC	25,854 (-9.8%)	$4.765M (-24.6%)	0.1%	$184.29	$182.14	+1.2%	COM	548661107
DFAC	DIMENSIONAL ETF TRUST	226,373 (-11.1%)	$10.06M (-10.9%)	0.3%	$44.45	$33.42	+33.0%	US COR EQU 2 ETF	25434V708
DGCB	DIMENSIONAL ETF TRUST	48,435 (-28.9%)	$2.514M (-32.5%)	0.1%	$51.91	$54.61	-4.9%	GLOBAL CR ETF	25434V567
IBDV	ISHARES TR	1,258,724 (-1.2%)	$26.61M (-4.2%)	0.7%	$21.14	$21.67	-2.5%	IBONDS DEC 2030	46436E726
CSCO	CISCO SYS INC	100,507 (-1.1%)	$10.82M (-9.4%)	0.3%	$107.63	$47.71	+125.6%	COM	17275R102
VIG	VANGUARD SPECIALIZED FUNDS	36,419 (-9.9%)	$8.497M (-11.2%)	0.2%	$233.32	$164.89	+41.5%	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	300 (-94.0%)	$68,514 (-93.2%)	0.0%	$228.38	$126.85	+80.0%	CALL	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	11,399 (-5.0%)	$2.507M (-25.7%)	0.1%	$219.94	$122.02	+80.2%	COM	459200101
MBB	ISHARES TR	26,263 (-22.3%)	$2.354M (-26.3%)	0.1%	$89.62	$94.57	-5.2%	MBS ETF	464288588
FIX	COMFORT SYS USA INC	2,101 (-2.8%)	$3.476M (-18.9%)	0.1%	$1654.25	$470.63	+251.5%	COM	199908104
PBR	PETROLEO BRASILEIRO S A	257,737 (-9.6%)	$5.379M (+16.8%)	0.1%	$20.87	$12.92	+61.6%	SPONSORED ADR	71654V408
BAC	BANK OF AMER CORP	233,300 (-1.3%)	$12.7M (-5.7%)	0.3%	$54.43	$34.96	+55.7%	COM	060505104
TJX	TJX COS INC NEW	16,031 (-12.8%)	$2.121M (-23.9%)	0.1%	$132.31	$118.85	+11.3%	COM	872540109
MRK	MERCK & CO INC	44,851 (-1.5%)	$6.517M (+11.4%)	0.2%	$145.31	$71.66	+102.8%	COM	58933Y105
OI	O-I GLASS INC	7,731 (-89.2%)	$43,680 (-93.7%)	0.0%	$5.65	$12.55	-55.0%	COM	67098H104
COP	CONOCOPHILLIPS	32,130 (-1.6%)	$4.021M (+18.5%)	0.1%	$125.15	$86.08	+45.4%	COM	20825C104
URI	UNITED RENTALS INC	4,027 (-1.0%)	$4.031M (-12.5%)	0.1%	$1000.97	$515.75	+94.0%	COM	911363109
MELI	MERCADOLIBRE INC	2,636 (-12.9%)	$4.557M (-11.3%)	0.1%	$1728.78	$1716.91	+0.7%	COM	58733R102
QQQM	INVESCO EXCH TRADED FD TR II	3,109 (-38.2%)	$947K (-37.8%)	0.0%	$304.68	$258.43	+17.9%	NASDAQ 100 ETF	46138G649
UNH	UNITEDHEALTH GROUP INC	8,927 (-3.5%)	$3.277M (-14.8%)	0.1%	$367.11	$371.76	-1.3%	COM	91324P102
DXYZ	DESTINY TECH100 INC	7,527 (-74.9%)	$232K (-70.0%)	0.0%	$30.85	$25.76	—	COM SHS	25063F107
UNP	UNION PAC CORP	13,822 (-12.4%)	$3.762M (-12.3%)	0.1%	$272.14	$196.28	+38.6%	COM	907818108
PCT	PURECYCLE TECHNOLOGIES INC	51,081 (-44.7%)	$225K (-69.9%)	0.0%	$4.41	$8.42	-47.6%	COM	74623V103
OI	O-I GLASS INC	20,000 (-69.2%)	$113K (-81.9%)	0.0%	$5.65	$12.55	-55.0%	CALL	67098H104
FBND	FIDELITY MERRIMACK STR TR	5,498 (-65.9%)	$238K (-67.5%)	0.0%	$43.30	$46.40	-6.7%	TOTAL BD ETF	316188309
PGR	PROGRESSIVE CORP	9,781 (-14.8%)	$2.028M (-19.2%)	0.1%	$207.32	$191.67	+8.2%	COM	743315103
DFGP	DIMENSIONAL ETF TRUST	20,036 (-26.7%)	$1.04M (-30.1%)	0.0%	$51.93	$54.42	-4.6%	GLOB CO PLUS ETF	25434V583
ACN	ACCENTURE PLC IRELAND	7,904 (-2.1%)	$1.449M (+44.3%)	0.0%	$183.37	$217.49	-15.7%	SHS CLASS A	G1151C101
DIS	DISNEY WALT CO	63,119 (-1.6%)	$6.621M (+7.2%)	0.2%	$104.90	$152.82	-31.4%	COM	254687106
ICE	INTERCONTINENTAL EXCHANGE IN	7,492 (-40.4%)	$1.139M (-26.4%)	0.0%	$152.03	$149.09	+2.0%	COM	45866F104
KEY	KEYCORP	117,216 (-1.9%)	$2.353M (-14.5%)	0.1%	$20.07	$12.06	+66.4%	COM	493267108
WPC	WP CAREY INC	3,232 (-62.0%)	$209K (-65.6%)	0.0%	$64.63	$65.90	—	COM	92936U109
TXN	TEXAS INSTRS INC	11,891 (-4.9%)	$3.331M (-10.7%)	0.1%	$280.10	$182.80	+53.2%	COM	882508104
HUBB	HUBBELL INC	2,253 (-16.6%)	$1.022M (-27.7%)	0.0%	$453.66	$423.19	+7.2%	COM	443510607
USHY	ISHARES TR	61,972 (-11.8%)	$2.214M (-14.9%)	0.1%	$35.72	$37.16	-3.9%	BROAD USD HIGH	46435U853
MRLN	MERLIN INC	20,000 (-73.0%)	$37,600 (-91.1%)	0.0%	$1.88	$8.46	-77.8%	COM	590106100
SHW	SHERWIN WILLIAMS CO	1,210 (-45.9%)	$391K (-49.1%)	0.0%	$323.48	$324.82	-0.5%	COM	824348106
NRG	NRG ENERGY INC	5,152 (-11.1%)	$493K (-41.8%)	0.0%	$95.67	$111.96	-14.6%	COM NEW	629377508
PBF	PBF ENERGY INC	4,544 (-70.6%)	$350K (-50.3%)	0.0%	$76.96	$41.90	+83.7%	CL A	69318G106
CRS	CARPENTER TECHNOLOGY CORP	800 (-23.8%)	$311K (-52.0%)	0.0%	$388.82	$470.82	-17.4%	COM	144285103
TT	TRANE TECHNOLOGIES PLC	2,928 (-13.3%)	$1.323M (-20.2%)	0.0%	$451.98	$375.88	+20.2%	SHS	G8994E103
AMP	AMERIPRISE FINL INC	13,723 (-11.1%)	$6.757M (-4.6%)	0.2%	$492.38	$306.47	+60.7%	COM	03076C106
GT	GOODYEAR TIRE & RUBR CO	20,000 (-66.7%)	$99,400 (-74.9%)	0.0%	$4.97	$13.56	-63.4%	CALL	382550101
IQLT	ISHARES TR	4,357 (-57.3%)	$216K (-57.3%)	0.0%	$49.47	$44.93	+10.1%	MSCI INTL QUALTY	46434V456
—	NUVEEN AMT FREE QLTY MUN INC	116,176 (-5.5%)	$1.156M (-19.9%)	0.0%	$9.95	$12.11	—	COM	670657105
VTWO	VANGUARD SCOTTSDALE FDS	19,293 (-3.8%)	$2.166M (-11.0%)	0.1%	$112.24	$109.06	+2.9%	VNG RUS2000IDX	92206C664
NVO	NOVO-NORDISK A S	24,147 (-2.2%)	$915K (-22.7%)	0.0%	$37.91	$53.58	-29.2%	ADR	670100205
DFIC	DIMENSIONAL ETF TRUST	22,461 (-24.7%)	$845K (-24.0%)	0.0%	$37.61	$37.51	+0.3%	INTL CORE EQUITY	25434V799
HON	HONEYWELL INTL INC	7,199 (-9.1%)	$1.519M (-14.3%)	0.0%	$210.97	$223.90	—	COM	438516205
IWD	ISHARES TR	106,338 (-1.3%)	$26.36M (+1.0%)	0.7%	$247.93	$159.07	+55.9%	RUS 1000 VAL ETF	464287598
DAVE	DAVE INC	1,710 (-20.5%)	$550K (-31.3%)	0.0%	$321.67	$259.96	+23.7%	CLASS A COM NEW	23834J201
PPG	PPG INDS INC	5,459 (-18.1%)	$570K (-29.5%)	0.0%	$104.33	$127.35	-18.1%	COM	693506107
KMI	KINDER MORGAN INC DEL	63,812 (-5.6%)	$1.924M (-11.0%)	0.1%	$30.15	$19.28	+56.4%	COM	49456B101
UBER	UBER TECHNOLOGIES INC	30,044 (-5.6%)	$2.058M (-10.3%)	0.1%	$68.51	$67.75	+1.1%	COM	90353T100
FDX	FEDEX CORP	4,131 (-8.6%)	$1.178M (-16.8%)	0.0%	$285.11	$236.52	+20.5%	COM	31428X106
PWR	QUANTA SVCS INC	1,425 (-10.9%)	$916K (-20.5%)	0.0%	$642.51	$683.53	-6.0%	COM	74762E102
DGRW	WISDOMTREE TR	21,060 (-11.5%)	$2.048M (-10.0%)	0.1%	$97.24	$72.20	+34.7%	US QTLY DIV GRT	97717X669
PLD	PROLOGIS INC.	7,139 (-16.1%)	$927K (-19.6%)	0.0%	$129.84	$121.55	—	COM	74340W103
VONV	VANGUARD SCOTTSDALE FDS	57,084 (-5.6%)	$6.205M (-3.5%)	0.2%	$108.70	$102.20	+6.4%	VNG RUS1000VAL	92206C714
NOBL	PROSHARES TR	76,205 (-1.4%)	$4.123M (-5.0%)	0.1%	$54.10	$85.74	-36.9%	S&P 500 DV ARIST	74348A467
GRNY	TIDAL TRUST I	1,312,559 (-1.2%)	$36.53M (-0.6%)	1.0%	$27.83	$22.00	+26.5%	FUND GRAN US ETF	886364231
OTIS	OTIS WORLDWIDE CORP	21,911 (-3.1%)	$1.409M (-12.9%)	0.0%	$64.32	$85.16	-24.5%	COM	68902V107
ETN	EATON CORP PLC	12,757 (-4.3%)	$5.482M (-3.5%)	0.1%	$429.73	$212.82	+101.9%	SHS	G29183103
VGIT	VANGUARD SCOTTSDALE FDS	12,029 (-19.3%)	$682K (-22.5%)	0.0%	$56.66	$59.09	-4.1%	INTER TERM TREAS	92206C706
VOO	VANGUARD INDEX FDS	40,688 (-1.3%)	$28.52M (+0.7%)	0.7%	$700.87	$405.23	+73.0%	S&P 500 ETF SHS	922908363
AMT	AMERICAN TOWER CORP	2,825 (-29.2%)	$462K (-29.1%)	0.0%	$163.71	$189.50	—	COM	03027X100
COST	COSTCO WHOLESALE CORPORATION	100 (-66.7%)	$91,034 (-67.6%)	0.0%	$910.34	$513.16	+77.4%	PUT	22160K105
WHR	WHIRLPOOL CORP	19,901 (-1.5%)	$611K (-23.3%)	0.0%	$30.68	$104.58	-70.7%	COM	963320106
IBIT	ISHARES BITCOIN TRUST ETF	12,248 (-46.7%)	$580K (-24.2%)	0.0%	$47.34	$43.83	+8.0%	SHS BEN INT	46438F101
GT	GOODYEAR TIRE & RUBR CO	22,704 (-48.9%)	$113K (-61.6%)	0.0%	$4.97	$13.56	-63.4%	COM	382550101
GOOGL	ALPHABET INC	100 (-83.3%)	$34,408 (-84.0%)	0.0%	$344.08	$153.74	+123.8%	PUT	02079K305
MSOS	ADVISORSHARES TR	118,714 (-15.5%)	$537K (-24.8%)	0.0%	$4.52	$4.33	+4.5%	PURE US CANN ETF	00768Y453
BMY	BRISTOL-MYERS SQUIBB CO	52,640 (-2.5%)	$3.285M (+5.6%)	0.1%	$62.40	$49.61	+25.8%	COM	110122108
AON	AON PLC	1,767 (-11.2%)	$489K (-25.9%)	0.0%	$276.83	$313.09	-11.6%	SHS CL A	G0403H108
DE	DEERE & CO	4,179 (-10.9%)	$2.807M (-5.6%)	0.1%	$671.66	$344.21	+95.1%	COM	244199105
GRNJ	TIDAL TRUST III	24,447 (-12.9%)	$720K (-18.4%)	0.0%	$29.44	$28.63	+2.8%	FUND GRA MID ETF	45259A258
SAN	BANCO SANTANDER SA	127,916 (-8.5%)	$1.769M (-8.3%)	0.0%	$13.83	$4.48	+208.5%	ADR	05964H105
VOT	VANGUARD INDEX FDS	7,005 (-2.8%)	$2.047M (-7.3%)	0.1%	$292.16	$209.09	+39.7%	MRNGSTR MD CP GR	922908538
MUB	ISHARES TR	14,790 (-3.5%)	$1.495M (-9.3%)	0.0%	$101.10	$106.95	-5.5%	NATIONAL MUN ETF	464288414
NVS	NOVARTIS AG	9,250 (-1.6%)	$1.319M (-10.4%)	0.0%	$142.57	$87.83	+62.3%	SPONSORED ADR	66987V109
SPTL	SPDR SERIES TRUST	20,495 (-16.0%)	$489K (-23.6%)	0.0%	$23.85	$26.07	-8.5%	ST LON TREAS ETF	78464A664
ECL	ECOLAB INC	2,039 (-19.9%)	$560K (-21.1%)	0.0%	$274.58	$267.91	+2.5%	COM	278865100
MRSH	MARSH & MCLENNAN COS INC	7,400 (-12.7%)	$1.264M (-10.5%)	0.0%	$170.74	$139.90	+22.0%	COM	571748102
IP	INTERNATIONAL PAPER CO	12,948 (-14.3%)	$429K (-25.4%)	0.0%	$33.17	$30.88	+7.4%	COM	460146103
PZA	INVESCO EXCH TRADED FD TR II	45,688 (-4.0%)	$977K (-12.7%)	0.0%	$21.39	$23.29	-8.1%	NATL AMT MUNI	46138E537
DOCU	DOCUSIGN INC	7,123 (-6.3%)	$478K (+41.7%)	0.0%	$67.15	$69.15	-2.9%	COM	256163106
ADBE	ADOBE INC	4,718 (-2.6%)	$1.132M (+14.0%)	0.0%	$239.94	$421.88	-43.1%	COM	00724F101
VONG	VANGUARD SCOTTSDALE FDS	54,246 (-2.8%)	$6.994M (-1.9%)	0.2%	$128.93	$118.54	+8.8%	VNG RUS1000GRW	92206C680
DFEM	DIMENSIONAL ETF TRUST	9,678 (-23.9%)	$384K (-25.6%)	0.0%	$39.72	$39.29	+1.1%	EMERGING MKTS CO	25434V732
FVD	FIRST TR EXCHANGE-TRADED FD	30,701 (-5.9%)	$1.44M (-8.4%)	0.0%	$46.91	$34.42	+36.3%	SHS	33734H106
ORLY	OREILLY AUTOMOTIVE INC	8,285 (-7.6%)	$708K (-14.3%)	0.0%	$85.41	$91.11	-6.3%	COM	67103H107
XOP	SPDR SERIES TRUST	5,456 (-2.3%)	$979K (+13.6%)	0.0%	$179.35	$109.61	+63.6%	SP O&G EXPL PRO	78468R556
AVGO	BROADCOM INC	100 (-75.0%)	$35,119 (-76.8%)	0.0%	$351.19	$194.39	+80.7%	PUT	11135F101
TIPX	SPDR SERIES TRUST	17,400 (-23.7%)	$317K (-26.6%)	0.0%	$18.21	$19.13	-4.8%	STATE STRET SPDR	78468R861
ABT	ABBOTT LABORATORIES	19,456 (-2.5%)	$1.923M (+6.2%)	0.1%	$98.83	$104.14	-5.1%	COM	002824100
TGT	TARGET CORP	7,005 (-7.2%)	$1.098M (+11.3%)	0.0%	$156.71	$116.85	+34.1%	COM	87612E106
IAU	ISHARES GOLD TR	13,961 (-12.2%)	$1.09M (-9.2%)	0.0%	$78.10	$81.50	-4.2%	ISHARES NEW	464285204
TEL	TE CONNECTIVITY PLC	3,943 (-15.6%)	$832K (-11.6%)	0.0%	$211.13	$206.25	+2.3%	ORD SHS	G87052109
PSC	PRINCIPAL EXCHANGE TRADED FD	23,153 (-1.8%)	$1.545M (-6.5%)	0.0%	$66.73	$56.28	+18.6%	PRIN U S SMALL	74255Y607
BBWI	BATH & BODY WORKS INC	11,779 (-7.8%)	$188K (-36.6%)	0.0%	$15.92	$21.72	-26.7%	COM	070830104
XLE	SELECT SECTOR SPDR TR	14,110 (-1.4%)	$868K (+14.2%)	0.0%	$61.50	$44.99	+36.7%	ST STR ENERG ETF	81369Y506
—	NUVEEN MUN CR INCOME FD	52,463 (-1.4%)	$568K (-15.8%)	0.0%	$10.83	$12.43	—	COM SH BEN INT	67070X101
NKE	NIKE INC	11,225 (-7.5%)	$397K (-20.2%)	0.0%	$35.40	$114.16	-69.0%	CL B	654106103
NE	NOBLE CORP PLC	52,384 (-6.3%)	$2.187M (+4.8%)	0.1%	$41.74	$28.00	+49.1%	ORD SHS A	G65431127
FTNT	FORTINET INC	16,769 (-16.8%)	$2.998M (-3.2%)	0.1%	$178.76	$82.07	+117.8%	COM	34959E109
DIHP	DIMENSIONAL ETF TRUST	9,535 (-20.5%)	$321K (-21.5%)	0.0%	$33.69	$33.86	-0.5%	INTL HIGH PROFIT	25434V765
CATH	GLOBAL X FDS	6,709 (-14.6%)	$608K (-12.5%)	0.0%	$90.68	$49.69	+82.5%	S&P 500 CATHOLIC	37954Y889
CSX	CSX CORP	36,716 (-2.7%)	$1.708M (-4.8%)	0.0%	$46.51	$29.86	+55.7%	COM	126408103
DISV	DIMENSIONAL ETF TRUST	6,339 (-29.3%)	$274K (-23.7%)	0.0%	$43.29	$41.47	+4.4%	INTL SMALL CAP V	25434V781
RSG	REPUBLIC SVCS INC	4,539 (-6.6%)	$953K (-8.0%)	0.0%	$209.87	$177.66	+18.1%	COM	760759100
DVY	ISHARES TR	9,351 (-2.6%)	$1.422M (-5.3%)	0.0%	$152.08	$105.76	+43.8%	SELECT DIVID ETF	464287168
SPLV	INVESCO EXCH TRADED FD TR II	14,467 (-1.4%)	$1.02M (-7.1%)	0.0%	$70.51	$66.01	+6.8%	S&P500 LOW VOL	46138E354
ADP	AUTOMATIC DATA PROCESSING IN	3,059 (-3.7%)	$790K (+11.0%)	0.0%	$258.14	$186.71	+38.2%	COM	053015103
MDY	STATE STR SPDR S&P MIDCAP 40	1,022 (-4.0%)	$671K (-10.4%)	0.0%	$656.91	$537.69	+22.1%	UTSER1 S&PDCRP	78467Y107
NVDA	NVIDIA CORPORATION	100 (-80.0%)	$22,838 (-77.2%)	0.0%	$228.38	$126.85	+80.0%	PUT	67066G104
VRTX	VERTEX PHARMACEUTICALS INC	793 (-19.8%)	$415K (-15.6%)	0.0%	$522.81	$379.36	+37.8%	COM	92532F100
UBS	UBS GROUP AG	4,415 (-24.2%)	$212K (-26.4%)	0.0%	$48.13	$45.55	+5.7%	SHS	H42097107
IGV	ISHARES TR	10,382 (-8.6%)	$1.106M (+7.4%)	0.0%	$106.49	$87.49	+21.7%	EXPANDED TECH	464287515
SPGI	S&P GLOBAL INC	882 (-15.2%)	$348K (-17.9%)	0.0%	$394.47	$461.73	-14.6%	COM	78409V104
TRGP	TARGA RES CORP	1,276 (-17.8%)	$345K (-17.1%)	0.0%	$270.31	$107.24	+152.1%	COM	87612G101
TMO	THERMO FISHER SCIENTIFIC INC	1,676 (-20.8%)	$1.132M (+6.7%)	0.0%	$675.36	$505.27	+33.6%	COM	883556102
KRC	KILROY REALTY CORP	8,637 (-9.5%)	$287K (-19.7%)	0.0%	$33.27	$38.78	—	COM	49427F108
—	PIMCO DYNAMIC INCOME FD	22,951 (-2.1%)	$322K (-17.7%)	0.0%	$14.03	$23.78	—	SHS	72201Y101
APD	AIR PRODUCTS AND CHEMICALS I	2,508 (-4.1%)	$698K (-8.9%)	0.0%	$278.26	$252.02	+10.4%	COM	009158106
VGSH	VANGUARD SCOTTSDALE FDS	6,080 (-15.2%)	$350K (-16.1%)	0.0%	$57.57	$58.29	-1.3%	SHORT TERM TREAS	92206C102
AES	AES CORP	13,387 (-26.3%)	$199K (-25.0%)	0.0%	$14.90	$12.90	+15.5%	COM	00130H105
IWF	ISHARES TR	93,315 (-1.4%)	$11.69M (-0.5%)	0.3%	$125.26	$105.57	+18.7%	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	100 (-66.7%)	$51,290 (-54.2%)	0.0%	$512.90	$266.30	+92.6%	PUT	594918104
XSD	SPDR SERIES TRUST	456 (-5.4%)	$242K (-19.7%)	0.0%	$529.85	$288.38	+83.7%	ST STR SP SEMI	78464A862
DTM	DT MIDSTREAM INC	1,988 (-1.5%)	$238K (-19.8%)	0.0%	$119.47	$92.54	+29.1%	COMMON STOCK	23345M107
AMD	ADVANCED MICRO DEVICES INC	100 (-50.0%)	$61,176 (-47.3%)	0.0%	$611.76	$153.66	+298.1%	PUT	007903107
TW	TRADEWEB MKTS INC	3,149 (-15.7%)	$318K (-14.7%)	0.0%	$100.84	$94.46	+6.7%	CL A	892672106
ABBV	ABBVIE INC	37,423 (-3.3%)	$9.79M (+0.6%)	0.3%	$261.60	$109.42	+139.1%	COM	00287Y109
CLS	CELESTICA INC	580 (-19.2%)	$210K (-20.0%)	0.0%	$361.43	$375.26	-3.7%	COM	15101Q207
TRP	TC ENERGY CORP	4,577 (-1.0%)	$264K (-13.7%)	0.0%	$57.78	$33.04	+74.9%	COM	87807B107
META	META PLATFORMS INC	100 (-50.0%)	$72,518 (-35.6%)	0.0%	$725.18	$511.74	+41.7%	PUT	30303M102
SNOW	SNOWFLAKE INC	4,677 (-26.9%)	$1.588M (-2.4%)	0.0%	$339.56	$182.24	+86.3%	COM SHS	833445109
DOW	DOW HLDGS INC	10,952 (-10.8%)	$302K (-10.2%)	0.0%	$27.54	$39.96	-31.1%	COM	260557103
AMZN	AMAZON COM INC	1,300 (-13.3%)	$324K (-9.4%)	0.0%	$249.15	$166.50	+49.6%	CALL	023135106
TAP	MOLSON COORS BEVERAGE CO	8,000 (-4.1%)	$292K (-10.3%)	0.0%	$36.47	$48.60	-25.0%	CL B	60871R209
XME	SPDR SERIES TRUST	4,444 (-3.4%)	$460K (-6.5%)	0.0%	$103.57	$46.88	+120.9%	ST STR SP METAL	78464A755
ADI	ANALOG DEVICES INC	6,339 (-1.1%)	$2.515M (-1.2%)	0.1%	$396.75	$299.06	+32.7%	COM	032654105
HIG	HARTFORD INSURANCE GROUP INC	2,651 (-1.0%)	$324K (-8.6%)	0.0%	$122.37	$57.71	+112.0%	COM	416515104
XLV	SELECT SECTOR SPDR TR	6,114 (-2.9%)	$1.03M (+3.0%)	0.0%	$168.44	$125.40	+34.3%	ST STR CARE ETF	81369Y209
TRV	TRAVELERS COMPANIES INC	7,693 (-6.5%)	$2.743M (+1.0%)	0.1%	$356.55	$151.13	+135.9%	COM	89417E109
SUB	ISHARES TR	2,891 (-6.6%)	$302K (-8.3%)	0.0%	$104.57	$106.44	-1.8%	SHRT NAT MUN ETF	464288158
PGX	INVESCO EXCH TRADED FD TR II	19,226 (-5.6%)	$194K (-12.3%)	0.0%	$10.07	$11.03	-8.7%	PFD ETF	46138E511
VFH	VANGUARD WORLD FD	4,025 (-3.8%)	$524K (-4.9%)	0.0%	$130.12	$78.77	+65.1%	FINANCIALS ETF	92204A405
EOG	EOG RES INC	4,074 (-1.1%)	$561K (+5.0%)	0.0%	$137.77	$88.95	+54.9%	COM	26875P101
IDUB	ETF SER SOLUTIONS	13,052 (-6.5%)	$357K (-7.0%)	0.0%	$27.34	$27.05	+1.1%	APTUS INT ENH YL	26922B709
SGOV	ISHARES TR	2,992 (-8.0%)	$301K (-8.0%)	0.0%	$100.70	$100.54	+0.1%	0-3 MTH TREASURY	46436E718
GOVT	ISHARES TR	16,330 (-2.9%)	$357K (-6.8%)	0.0%	$21.87	$22.77	-4.0%	US TREAS BD ETF	46429B267
GAP	GAP INC	24,131 (-14.2%)	$551K (+4.9%)	0.0%	$22.84	$14.29	+59.8%	COM	364760108
LNG	CHENIERE ENERGY INC	3,232 (-8.5%)	$870K (+3.0%)	0.0%	$269.03	$220.48	+22.0%	COM NEW	16411R208
FANG	DIAMONDBACK ENERGY INC	10,443 (-3.1%)	$1.92M (+1.3%)	0.1%	$183.82	$81.57	+125.3%	COM	25278X109
SCHE	SCHWAB STRATEGIC TR	5,623 (-11.0%)	$205K (-10.6%)	0.0%	$36.46	$31.50	+15.7%	EMRG MKTEQ ETF	808524706
SDY	SPDR SERIES TRUST	1,576 (-5.9%)	$231K (-9.4%)	0.0%	$146.50	$127.26	+15.1%	ST STR SP DIV	78464A763
SBRA	SABRA HEALTH CARE REIT INC	19,028 (-7.0%)	$375K (-6.0%)	0.0%	$19.72	$18.33	—	COM	78573L106
FXL	FIRST TR EXCHANGE-TRADED FD	2,650 (-5.4%)	$586K (-3.7%)	0.0%	$221.00	$112.15	+97.1%	TECH ALPHADEX	33734X176
IVE	ISHARES TR	5,550 (-2.3%)	$1.267M (-1.7%)	0.0%	$228.30	$145.64	+56.7%	S&P 500 VAL ETF	464287408
CMG	CHIPOTLE MEXICAN GRILL INC	6,958 (-2.5%)	$222K (-8.4%)	0.0%	$31.95	$57.18	-44.1%	COM	169656105
GM	GENERAL MTRS CO	8,434 (-2.8%)	$649K (-2.9%)	0.0%	$77.01	$48.46	+58.9%	COM	37045V100
SPYV	SPDR SERIES TRUST	5,056 (-6.0%)	$309K (-5.5%)	0.0%	$61.13	$51.83	+17.9%	ST STR P500VAL	78464A508
RSPT	INVESCO EXCHANGE TRADED FD T	6,825 (-5.7%)	$450K (-3.7%)	0.0%	$65.86	$30.64	+115.0%	S&P500 EQL TEC	46137V282
PHO	INVESCO EXCHANGE TRADED FD T	5,428 (-1.8%)	$368K (-3.6%)	0.0%	$67.83	$48.08	+41.1%	WATER RES ETF	46137V142
CTAS	CINTAS CORP	2,044 (-9.8%)	$399K (+3.5%)	0.0%	$195.08	$177.88	+9.7%	COM	172908105
IXUS	ISHARES TR	7,621 (-1.3%)	$724K (-1.8%)	0.0%	$94.99	$91.47	+3.8%	CORE MSCI TOTAL	46432F834
WMT	WALMART INC	100 (-50.0%)	$10,392 (-54.1%)	0.0%	$103.92	$82.67	+25.7%	PUT	931142103
MSCI	MSCI INC	416 (-1.4%)	$224K (-5.2%)	0.0%	$538.66	$573.50	-6.1%	COM	55354G100
MET	METLIFE INC	7,705 (-11.6%)	$726K (-1.6%)	0.0%	$94.16	$50.91	+85.0%	COM	59156R108
USMV	ISHARES TR	4,734 (-3.4%)	$461K (-2.4%)	0.0%	$97.44	$70.15	+38.9%	MSCI USA MIN ETF	46429B697
IWB	ISHARES TR	1,064 (-4.0%)	$443K (-2.4%)	0.0%	$416.16	$265.28	+56.9%	RUS 1000 ETF	464287622
TTE	TOTALENERGIES SE	2,464 (-4.6%)	$211K (+4.9%)	0.0%	$85.50	$76.73	+11.4%	ACT	F92124100
PYPL	PAYPAL HLDGS INC	5,735 (-16.5%)	$301K (+1.5%)	0.0%	$52.53	$105.99	-50.4%	COM	70450Y103
MLPA	GLOBAL X FDS	4,319 (-2.0%)	$230K (-1.7%)	0.0%	$53.25	$27.05	+96.8%	GLBL X MLP ETF	37954Y343

Unchanged Positions (158)

TSLA TESLA INC 0.4%

Value $17.04M Shares 48,026 Share Price $354.81 Est. Cost/Share $271.72 Unrealized @ Report Date +30.6%

PANW PALO ALTO NETWORKS INC 0.6%

Value $22.15M Shares 55,758 Share Price $397.31 Est. Cost/Share $172.08 Unrealized @ Report Date +130.9%

SPY STATE STR SPDR S&P 500 ETF T 2.3%

Value $87.78M Shares 115,101 Share Price $762.64 Est. Cost/Share $365.62 Unrealized @ Report Date +108.6%

ARKK ARK ETF TR 0.6%

Value $23.24M Shares 260,831 Share Price $89.10 Est. Cost/Share $49.19 Unrealized @ Report Date +81.1%

ITB ISHARES TR 0.3%

Value $9.668M Shares 111,101 Share Price $87.02 Est. Cost/Share $102.32 Unrealized @ Report Date -15.0%

VO VANGUARD INDEX FDS 1.6%

Value $61.94M Shares 789,887 Share Price $78.42 Est. Cost/Share $71.58 Unrealized @ Report Date +9.6%

SPMD SPDR SERIES TRUST 0.4%

Value $16.23M Shares 257,445 Share Price $63.04 Est. Cost/Share $60.66 Unrealized @ Report Date +3.9%

MA MASTERCARD INCORPORATED 0.5%

Value $17.87M Shares 32,406 Share Price $551.48 Est. Cost/Share $343.06 Unrealized @ Report Date +60.8%

EPI WISDOMTREE TR 0.5%

Value $17.46M Shares 428,576 Share Price $40.73 Est. Cost/Share $42.44 Unrealized @ Report Date -4.0%

AVUV AMERICAN CENTY ETF TR 0.3%

Value $13.04M Shares 110,722 Share Price $117.77 Est. Cost/Share $89.30 Unrealized @ Report Date +31.9%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $2.453M Shares 44,712 Share Price $54.86 Est. Cost/Share $50.22 Unrealized @ Report Date +9.2%

PFE PFIZER INC 0.1%

Value $4.57M Shares 160,246 Share Price $28.52 Est. Cost/Share $29.38 Unrealized @ Report Date -2.9%

SCHD SCHWAB STRATEGIC TR 0.6%

Value $21.9M Shares 673,332 Share Price $32.53 Est. Cost/Share $26.85 Unrealized @ Report Date +21.1%

FHN FIRST HORIZON CORPORATION 0.1%

Value $4.971M Shares 215,921 Share Price $23.02 Est. Cost/Share $13.53 Unrealized @ Report Date +70.2%

LIN LINDE PLC 0.1%

Value $5.528M Shares 11,646 Share Price $474.66 Est. Cost/Share $344.36 Unrealized @ Report Date +37.8%

ANDE ANDERSONS INC 0.4%

Value $13.53M Shares 205,985 Share Price $65.70 Est. Cost/Share $24.53 Unrealized @ Report Date +167.8%

KO COCA COLA CO 0.2%

Value $8.814M Shares 102,388 Share Price $86.08 Est. Cost/Share $46.23 Unrealized @ Report Date +86.2%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $1.656M Shares 22,800 Share Price $72.64 Est. Cost/Share $62.49 Unrealized @ Report Date +16.3%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $3.027M Shares 6,953 Share Price $435.37 Est. Cost/Share $289.80 Unrealized @ Report Date +50.2%

T AT&T INC 0.1%

Value $2.52M Shares 103,269 Share Price $24.40 Est. Cost/Share $17.46 Unrealized @ Report Date +39.8%

VV VANGUARD INDEX FDS 0.4%

Value $13.71M Shares 38,974 Share Price $351.85 Est. Cost/Share $151.85 Unrealized @ Report Date +131.7%

XPEL XPEL INC 0.1%

Value $2.609M Shares 59,074 Share Price $44.17 Est. Cost/Share $54.91 Unrealized @ Report Date -19.6%

PM PHILIP MORRIS INTL INC 0.1%

Value $5.059M Shares 26,510 Share Price $190.82 Est. Cost/Share $77.28 Unrealized @ Report Date +146.9%

SPYD SPDR SERIES TRUST 0.1%

Value $5.4M Shares 119,018 Share Price $45.37 Est. Cost/Share $38.35 Unrealized @ Report Date +18.3%

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value $4.292M Shares 89,083 Share Price $48.18 Est. Cost/Share $42.93 Unrealized @ Report Date +12.2%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $2.137M Shares 65,500 Share Price $32.63 Est. Cost/Share $24.02 Unrealized @ Report Date +35.9%

PEP PEPSICO INC 0.1%

Value $3.939M Shares 31,084 Share Price $126.72 Est. Cost/Share $142.26 Unrealized @ Report Date -10.9%

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $6.784M Shares 67,077 Share Price $101.13 Est. Cost/Share $66.35 Unrealized @ Report Date +52.4%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $1.29M Shares 50,000 Share Price $25.81 Est. Cost/Share $15.41 Unrealized @ Report Date —

BTCO INVESCO GALAXY BITCOIN ETF 0.0%

Value $590K Shares 7,100 Share Price $83.07 Est. Cost/Share $109.90 Unrealized @ Report Date -24.4%

CME CME GROUP INC 0.0%

Value $1.058M Shares 4,039 Share Price $262.03 Est. Cost/Share $191.76 Unrealized @ Report Date +36.6%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $5.398M Shares 10,614 Share Price $508.61 Est. Cost/Share $291.26 Unrealized @ Report Date +74.6%

DHR DANAHER CORP DEL 0.0%

Value $1.046M Shares 4,719 Share Price $221.57 Est. Cost/Share $193.55 Unrealized @ Report Date +14.5%

SPYM SPDR SERIES TRUST 0.3%

Value $12.07M Shares 134,517 Share Price $89.76 Est. Cost/Share $65.65 Unrealized @ Report Date +36.7%

CHAT TIDAL TRUST II 0.0%

Value $1.853M Shares 20,140 Share Price $91.98 Est. Cost/Share $62.04 Unrealized @ Report Date +48.3%

BITB BITWISE BITCOIN ETF TR 0.0%

Value $473K Shares 10,424 Share Price $45.36 Est. Cost/Share $45.20 Unrealized @ Report Date +0.4%

SMH VANECK ETF TRUST 0.0%

Value $1.818M Shares 2,985 Share Price $609.17 Est. Cost/Share $227.31 Unrealized @ Report Date +167.9%

STLD STEEL DYNAMICS INC 0.1%

Value $3.1M Shares 13,990 Share Price $221.62 Est. Cost/Share $76.06 Unrealized @ Report Date +191.3%

FMAO FARMERS & MERCHANTS BANCORP 0.0%

Value $1.075M Shares 31,043 Share Price $34.62 Est. Cost/Share $22.94 Unrealized @ Report Date +50.9%

COWZ PACER FDS TR 0.1%

Value $2.056M Shares 30,790 Share Price $66.76 Est. Cost/Share $49.42 Unrealized @ Report Date +35.1%

DTE DTE ENERGY CO 0.0%

Value $483K Shares 3,969 Share Price $121.80 Est. Cost/Share $91.32 Unrealized @ Report Date +33.4%

HWM HOWMET AEROSPACE INC 0.0%

Value $638K Shares 2,820 Share Price $226.21 Est. Cost/Share $129.22 Unrealized @ Report Date +75.0%

MDT MEDTRONIC PLC 0.0%

Value $1.229M Shares 14,241 Share Price $86.29 Est. Cost/Share $91.85 Unrealized @ Report Date -6.1%

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.11M Shares 24,113 Share Price $46.04 Est. Cost/Share $40.42 Unrealized @ Report Date +13.9%

MRLN MERLIN INC 0.0%

Value $56,400 Shares 30,000 Share Price $1.88 Est. Cost/Share $8.46 Unrealized @ Report Date -77.8%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $565K Shares 2,126 Share Price $265.97 Est. Cost/Share $231.39 Unrealized @ Report Date +14.9%

MAS MASCO CORP 0.0%

Value $495K Shares 7,351 Share Price $67.41 Est. Cost/Share $51.46 Unrealized @ Report Date +31.0%

IWP ISHARES TR 0.0%

Value $1.61M Shares 11,694 Share Price $137.69 Est. Cost/Share $89.62 Unrealized @ Report Date +53.6%

IVZ INVESCO LTD 0.0%

Value $740K Shares 24,543 Share Price $30.16 Est. Cost/Share $15.31 Unrealized @ Report Date +97.0%

IWO ISHARES TR 0.0%

Value $917K Shares 2,568 Share Price $356.97 Est. Cost/Share $261.81 Unrealized @ Report Date +36.3%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $815K Shares 3,665 Share Price $222.27 Est. Cost/Share $163.10 Unrealized @ Report Date +36.3%

JBGS JBG SMITH PPTYS 0.0%

Value $201K Shares 20,000 Share Price $10.04 Est. Cost/Share $30.35 Unrealized @ Report Date —

D DOMINION ENERGY INC 0.0%

Value $682K Shares 11,273 Share Price $60.52 Est. Cost/Share $60.63 Unrealized @ Report Date -0.2%

IWR ISHARES TR 0.1%

Value $2.404M Shares 22,529 Share Price $106.71 Est. Cost/Share $67.72 Unrealized @ Report Date +57.6%

CL COLGATE PALMOLIVE CO 0.0%

Value $1.062M Shares 12,449 Share Price $85.32 Est. Cost/Share $75.11 Unrealized @ Report Date +13.6%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $801K Shares 4,000 Share Price $200.34 Est. Cost/Share $158.65 Unrealized @ Report Date +26.3%

SBFG SB FINL GROUP INC 0.0%

Value $689K Shares 24,069 Share Price $28.61 Est. Cost/Share $17.65 Unrealized @ Report Date +62.1%

NDSN NORDSON CORP 0.0%

Value $800K Shares 2,440 Share Price $327.85 Est. Cost/Share $165.59 Unrealized @ Report Date +98.0%

IWX ISHARES TR 0.0%

Value $1.664M Shares 15,187 Share Price $109.54 Est. Cost/Share $54.66 Unrealized @ Report Date +100.4%

EWW ISHARES INC 0.0%

Value $1.104M Shares 15,531 Share Price $71.09 Est. Cost/Share $65.20 Unrealized @ Report Date +9.0%

CASH PATHWARD FINANCIAL INC 0.0%

Value $285K Shares 4,000 Share Price $71.14 Est. Cost/Share $29.86 Unrealized @ Report Date +138.2%

SYF SYNCHRONY FINANCIAL 0.0%

Value $852K Shares 12,010 Share Price $70.97 Est. Cost/Share $41.09 Unrealized @ Report Date +72.7%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $258K Shares 4,175 Share Price $61.87 Est. Cost/Share $45.77 Unrealized @ Report Date +35.2%

USB US BANCORP 0.0%

Value $1.466M Shares 25,377 Share Price $57.76 Est. Cost/Share $45.23 Unrealized @ Report Date +27.7%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $531K Shares 1,498 Share Price $354.18 Est. Cost/Share $125.65 Unrealized @ Report Date +181.9%

AXON AXON ENTERPRISE INC 0.0%

Value $167K Shares 396 Share Price $422.52 Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $642K Shares 6,283 Share Price $102.22 Est. Cost/Share $74.28 Unrealized @ Report Date +37.6%

FRME FIRST MERCHANTS CORP 0.0%

Value $543K Shares 13,662 Share Price $39.78 Est. Cost/Share $30.93 Unrealized @ Report Date +28.6%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $836K Shares 10,678 Share Price $78.31 Est. Cost/Share $92.86 Unrealized @ Report Date -15.7%

TLN TALEN ENERGY CORP 0.0%

Value $205K Shares 656 Share Price $312.69 Est. Cost/Share $366.67 Unrealized @ Report Date -14.7%

DOV DOVER CORP 0.0%

Value $239K Shares 1,279 Share Price $187.05 Est. Cost/Share $153.14 Unrealized @ Report Date +22.1%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $308K Shares 21,191 Share Price $14.53 Est. Cost/Share $26.43 Unrealized @ Report Date —

XRT SPDR SERIES TRUST 0.0%

Value $662K Shares 8,054 Share Price $82.15 Est. Cost/Share $73.49 Unrealized @ Report Date +11.8%

ONEY SPDR SERIES TRUST 0.0%

Value $1.069M Shares 8,696 Share Price $122.92 Est. Cost/Share $100.02 Unrealized @ Report Date +22.9%

XEL XCEL ENERGY INC 0.0%

Value $318K Shares 4,515 Share Price $70.48 Est. Cost/Share $59.88 Unrealized @ Report Date +17.7%

WSBC WESBANCO INC 0.0%

Value $1.032M Shares 27,591 Share Price $37.42 Est. Cost/Share $33.05 Unrealized @ Report Date +13.2%

VXF VANGUARD INDEX FDS 0.0%

Value $691K Shares 2,984 Share Price $231.69 Est. Cost/Share $125.19 Unrealized @ Report Date +85.0%

LQD ISHARES TR 0.0%

Value $575K Shares 5,629 Share Price $102.18 Est. Cost/Share $118.28 Unrealized @ Report Date -13.6%

KR KROGER CO 0.0%

Value $764K Shares 13,025 Share Price $58.62 Est. Cost/Share $40.99 Unrealized @ Report Date +43.0%

— PIMCO MUN INCOME FD II 0.0%

Value $256K Shares 38,973 Share Price $6.57 Est. Cost/Share $11.04 Unrealized @ Report Date —

TROW PRICE T ROWE GROUP INC 0.0%

Value $451K Shares 4,331 Share Price $104.05 Est. Cost/Share $149.59 Unrealized @ Report Date -30.4%

FCX FREEPORT MCMORAN INC 0.0%

Value $369K Shares 5,266 Share Price $70.00 Est. Cost/Share $36.42 Unrealized @ Report Date +92.2%

HYG ISHARES TR 0.0%

Value $996K Shares 12,897 Share Price $77.21 Est. Cost/Share $79.23 Unrealized @ Report Date -2.5%

IUSG ISHARES TR 0.0%

Value $1.255M Shares 6,479 Share Price $193.75 Est. Cost/Share $74.88 Unrealized @ Report Date +158.8%

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $257K Shares 2,600 Share Price $98.84 Est. Cost/Share $61.41 Unrealized @ Report Date +61.0%

IBDT ISHARES TR 0.1%

Value $2.867M Shares 114,863 Share Price $24.96 Est. Cost/Share $24.52 Unrealized @ Report Date +1.8%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $224K Shares 1,450 Share Price $154.62 Est. Cost/Share $174.86 Unrealized @ Report Date -11.6%

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $610K Shares 4,600 Share Price $132.60 Est. Cost/Share $68.92 Unrealized @ Report Date +92.4%

— NUVEEN MUN CR OPPORTUNITIES 0.0%

Value $136K Shares 15,340 Share Price $8.89 Est. Cost/Share $10.89 Unrealized @ Report Date —

NVRI ENVIRI CORP 0.0%

Value $227K Shares 11,626 Share Price $19.53 Est. Cost/Share $21.95 Unrealized @ Report Date —

KVUE KENVUE INC 0.0%

Value $337K Shares 19,071 Share Price $17.66 Est. Cost/Share $16.26 Unrealized @ Report Date +8.6%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $430K Shares 9,688 Share Price $44.41 Est. Cost/Share $46.79 Unrealized @ Report Date -5.1%

OEF ISHARES TR 0.0%

Value $645K Shares 1,687 Share Price $382.08 Est. Cost/Share $287.14 Unrealized @ Report Date +33.1%

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $259K Shares 4,438 Share Price $58.34 Est. Cost/Share $63.82 Unrealized @ Report Date —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $705K Shares 6,294 Share Price $111.96 Est. Cost/Share $57.84 Unrealized @ Report Date +93.6%

SJM SMUCKER J M CO 0.0%

Value $491K Shares 4,125 Share Price $118.93 Est. Cost/Share $121.31 Unrealized @ Report Date -2.0%

IYW ISHARES TR 0.0%

Value $510K Shares 1,924 Share Price $264.90 Est. Cost/Share $103.80 Unrealized @ Report Date +155.2%

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $332K Shares 2,466 Share Price $134.62 Est. Cost/Share $83.25 Unrealized @ Report Date +61.7%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $157K Shares 14,244 Share Price $11.01 Est. Cost/Share $14.78 Unrealized @ Report Date -25.5%

IYJ ISHARES TR 0.0%

Value $261K Shares 1,700 Share Price $153.37 Est. Cost/Share $118.16 Unrealized @ Report Date +29.8%

IBB ISHARES TR 0.0%

Value $226K Shares 1,073 Share Price $210.53 Est. Cost/Share $171.88 Unrealized @ Report Date +22.5%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $592K Shares 7,462 Share Price $79.38 Est. Cost/Share $50.38 Unrealized @ Report Date +57.6%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $71,811 Shares 30,300 Share Price $2.37 Est. Cost/Share $1.94 Unrealized @ Report Date +21.9%

QTUM ETF SER SOLUTIONS 0.0%

Value $220K Shares 1,450 Share Price $151.63 Est. Cost/Share $143.76 Unrealized @ Report Date +5.5%

MGK VANGUARD WORLD FD 0.0%

Value $373K Shares 4,030 Share Price $92.67 Est. Cost/Share $76.17 Unrealized @ Report Date +21.6%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $366K Shares 5,501 Share Price $66.45 Est. Cost/Share $58.35 Unrealized @ Report Date +13.9%

IGM ISHARES TR 0.0%

Value $573K Shares 3,390 Share Price $169.04 Est. Cost/Share $75.86 Unrealized @ Report Date +122.8%

IBDY ISHARES TR 0.0%

Value $346K Shares 14,145 Share Price $24.48 Est. Cost/Share $24.64 Unrealized @ Report Date -0.7%

— COHEN & STEERS QUALITY INCOM 0.0%

Value $137K Shares 12,592 Share Price $10.90 Est. Cost/Share $12.63 Unrealized @ Report Date —

BLMN BLOOMIN BRANDS INC 0.0%

Value $98,138 Shares 12,663 Share Price $7.75 Est. Cost/Share $7.79 Unrealized @ Report Date -0.5%

DJD INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.963M Shares 31,249 Share Price $62.83 Est. Cost/Share $45.23 Unrealized @ Report Date +38.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $6.723M Shares 9 Share Price $747005.00 Est. Cost/Share $554196.94 Unrealized @ Report Date +34.8%

EWZ ISHARES INC 0.0%

Value $221K Shares 5,945 Share Price $37.26 Est. Cost/Share $30.50 Unrealized @ Report Date +22.1%

IWY ISHARES TR 0.1%

Value $2.502M Shares 8,484 Share Price $294.93 Est. Cost/Share $132.10 Unrealized @ Report Date +123.2%

META META PLATFORMS INC 0.0%

Value $72,518 Shares 100 Share Price $725.18 Est. Cost/Share $511.74 Unrealized @ Report Date +41.7%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $1.155M Shares 33,674 Share Price $34.29 Est. Cost/Share $28.95 Unrealized @ Report Date +18.4%

UNM UNUM GROUP 0.0%

Value $840K Shares 9,570 Share Price $87.74 Est. Cost/Share $34.14 Unrealized @ Report Date +157.0%

STXD EA SERIES TRUST 0.0%

Value $482K Shares 12,489 Share Price $38.62 Est. Cost/Share $27.97 Unrealized @ Report Date +38.1%

MSFT MICROSOFT CORP 0.0%

Value $51,290 Shares 100 Share Price $512.90 Est. Cost/Share $266.30 Unrealized @ Report Date +92.6%

TIP ISHARES TR 0.0%

Value $259K Shares 2,493 Share Price $104.04 Est. Cost/Share $119.89 Unrealized @ Report Date -13.2%

AXON AXON ENTERPRISE INC 0.0%

Value $42,252 Shares 100 Share Price $422.52 Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $311K Shares 2,391 Share Price $129.90 Est. Cost/Share $135.64 Unrealized @ Report Date —

BNS BANK NOVA SCOTIA B C 0.0%

Value $257K Shares 2,824 Share Price $90.84 Est. Cost/Share $43.09 Unrealized @ Report Date +110.8%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $956K Shares 31,872 Share Price $30.00 Est. Cost/Share $21.04 Unrealized @ Report Date +42.6%

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $425K Shares 3,575 Share Price $118.82 Est. Cost/Share $99.72 Unrealized @ Report Date +19.2%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $249K Shares 3,477 Share Price $71.50 Est. Cost/Share $41.97 Unrealized @ Report Date +70.3%

SCHR SCHWAB STRATEGIC TR 0.0%

Value $269K Shares 11,367 Share Price $23.70 Est. Cost/Share $24.72 Unrealized @ Report Date -4.1%

BF/B BROWN FORMAN CORP 0.0%

Value $618K Shares 23,591 Share Price $26.20 Est. Cost/Share $58.53 Unrealized @ Report Date -55.2%

CI THE CIGNA GROUP 0.0%

Value $772K Shares 2,840 Share Price $271.83 Est. Cost/Share $218.25 Unrealized @ Report Date +24.6%

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $315K Shares 5,200 Share Price $60.62 Est. Cost/Share $39.14 Unrealized @ Report Date +54.9%

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $309K Shares 6,657 Share Price $46.47 Est. Cost/Share $47.88 Unrealized @ Report Date -2.9%

STXG EA SERIES TRUST 0.0%

Value $345K Shares 6,096 Share Price $56.57 Est. Cost/Share $43.31 Unrealized @ Report Date +30.6%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $182K Shares 19,300 Share Price $9.41 Est. Cost/Share $7.96 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 0.0%

Value $1.425M Shares 24,645 Share Price $57.82 Est. Cost/Share $54.09 Unrealized @ Report Date +6.9%

JUST GOLDMAN SACHS ETF TR 0.0%

Value $317K Shares 2,908 Share Price $109.02 Est. Cost/Share $71.90 Unrealized @ Report Date +51.6%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $52,842 Shares 200 Share Price $264.21 Est. Cost/Share $82.21 Unrealized @ Report Date +221.4%

RIO RIO TINTO PLC 0.0%

Value $920K Shares 9,770 Share Price $94.18 Est. Cost/Share $64.58 Unrealized @ Report Date +45.8%

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $771K Shares 41,704 Share Price $18.49 Est. Cost/Share $16.07 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $21,993 Shares 100 Share Price $219.93 Est. Cost/Share $122.02 Unrealized @ Report Date +80.2%

GNW GENWORTH FINL INC 0.0%

Value $89,700 Shares 10,000 Share Price $8.97 Est. Cost/Share $8.48 Unrealized @ Report Date +5.8%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.249M Shares 24,794 Share Price $50.37 Est. Cost/Share $50.66 Unrealized @ Report Date -0.6%

STXV EA SERIES TRUST 0.0%

Value $539K Shares 14,334 Share Price $37.59 Est. Cost/Share $26.99 Unrealized @ Report Date +39.3%

INGR INGREDION INC 0.0%

Value $327K Shares 3,408 Share Price $95.82 Est. Cost/Share $92.74 Unrealized @ Report Date +3.3%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $242K Shares 4,720 Share Price $51.26 Est. Cost/Share $47.06 Unrealized @ Report Date —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $421K Shares 27,990 Share Price $15.05 Est. Cost/Share $13.95 Unrealized @ Report Date —

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value $286K Shares 7,960 Share Price $35.98 Est. Cost/Share $29.99 Unrealized @ Report Date +20.0%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $81,378 Shares 15,771 Share Price $5.16 Est. Cost/Share $5.07 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.0%

Value $49,830 Shares 200 Share Price $249.15 Est. Cost/Share $166.50 Unrealized @ Report Date +49.6%

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $454K Shares 10,185 Share Price $44.57 Est. Cost/Share $46.11 Unrealized @ Report Date -3.3%

IDXX IDEXX LABS INC 0.0%

Value $220K Shares 422 Share Price $522.19 Est. Cost/Share $560.90 Unrealized @ Report Date -6.9%

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $2.718M Shares 27,151 Share Price $100.11 Est. Cost/Share $99.96 Unrealized @ Report Date +0.1%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $457K Shares 1,727 Share Price $264.58 Est. Cost/Share $236.85 Unrealized @ Report Date +11.7%

GOOGL ALPHABET INC 0.0%

Value $34,408 Shares 100 Share Price $344.08 Est. Cost/Share $153.74 Unrealized @ Report Date +123.8%

DAN DANA INC 0.0%

Value $340K Shares 12,435 Share Price $27.31 Est. Cost/Share $12.24 Unrealized @ Report Date +123.1%

SPYI NEOS ETF TRUST 0.0%

Value $253K Shares 4,762 Share Price $53.18 Est. Cost/Share $51.57 Unrealized @ Report Date +3.1%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $456K Shares 8,294 Share Price $55.00 Est. Cost/Share $45.36 Unrealized @ Report Date +21.3%

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $579K Shares 6,500 Share Price $89.13 Est. Cost/Share $44.81 Unrealized @ Report Date +98.9%

TBIL RBB FD INC 0.0%

Value $269K Shares 5,402 Share Price $49.85 Est. Cost/Share $49.98 Unrealized @ Report Date -0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	48,026	$17.04M	0.4%	$354.81	$271.72	+30.6%	COM	88160R101
PANW	PALO ALTO NETWORKS INC	55,758	$22.15M	0.6%	$397.31	$172.08	+130.9%	COM	697435105
SPY	STATE STR SPDR S&P 500 ETF T	115,101	$87.78M	2.3%	$762.64	$365.62	+108.6%	TR UNIT	78462F103
ARKK	ARK ETF TR	260,831	$23.24M	0.6%	$89.10	$49.19	+81.1%	INNOVATION ETF	00214Q104
ITB	ISHARES TR	111,101	$9.668M	0.3%	$87.02	$102.32	-15.0%	US HOME CONS ETF	464288752
VO	VANGUARD INDEX FDS	789,887	$61.94M	1.6%	$78.42	$71.58	+9.6%	MRNGSTR MID CAP	922908629
SPMD	SPDR SERIES TRUST	257,445	$16.23M	0.4%	$63.04	$60.66	+3.9%	ST STR P400MID	78464A847
MA	MASTERCARD INCORPORATED	32,406	$17.87M	0.5%	$551.48	$343.06	+60.8%	CL A	57636Q104
EPI	WISDOMTREE TR	428,576	$17.46M	0.5%	$40.73	$42.44	-4.0%	INDIA ERNGS FD	97717W422
AVUV	AMERICAN CENTY ETF TR	110,722	$13.04M	0.3%	$117.77	$89.30	+31.9%	US SML CP VALU	025072877
CARR	CARRIER GLOBAL CORPORATION	44,712	$2.453M	0.1%	$54.86	$50.22	+9.2%	COM	14448C104
PFE	PFIZER INC	160,246	$4.57M	0.1%	$28.52	$29.38	-2.9%	COM	717081103
SCHD	SCHWAB STRATEGIC TR	673,332	$21.9M	0.6%	$32.53	$26.85	+21.1%	US DIVIDEND EQ	808524797
FHN	FIRST HORIZON CORPORATION	215,921	$4.971M	0.1%	$23.02	$13.53	+70.2%	COM	320517105
LIN	LINDE PLC	11,646	$5.528M	0.1%	$474.66	$344.36	+37.8%	SHS	G54950103
ANDE	ANDERSONS INC	205,985	$13.53M	0.4%	$65.70	$24.53	+167.8%	COM	034164103
KO	COCA COLA CO	102,388	$8.814M	0.2%	$86.08	$46.23	+86.2%	COM	191216100
FBTC	FIDELITY WISE ORIGIN BITCOIN	22,800	$1.656M	0.0%	$72.64	$62.49	+16.3%	SHS	315948109
ROK	ROCKWELL AUTOMATION INC	6,953	$3.027M	0.1%	$435.37	$289.80	+50.2%	COM	773903109
T	AT&T INC	103,269	$2.52M	0.1%	$24.40	$17.46	+39.8%	COM	00206R102
VV	VANGUARD INDEX FDS	38,974	$13.71M	0.4%	$351.85	$151.85	+131.7%	MRNGSTR LRG CAP	922908637
XPEL	XPEL INC	59,074	$2.609M	0.1%	$44.17	$54.91	-19.6%	COM	98379L100
PM	PHILIP MORRIS INTL INC	26,510	$5.059M	0.1%	$190.82	$77.28	+146.9%	COM	718172109
SPYD	SPDR SERIES TRUST	119,018	$5.4M	0.1%	$45.37	$38.35	+18.3%	ST STR SP500DIV	78468R788
SPHD	INVESCO EXCH TRADED FD TR II	89,083	$4.292M	0.1%	$48.18	$42.93	+12.2%	S&P500 HDL VOL	46138E362
SCHA	SCHWAB STRATEGIC TR	65,500	$2.137M	0.1%	$32.63	$24.02	+35.9%	US SML CAP ETF	808524607
PEP	PEPSICO INC	31,084	$3.939M	0.1%	$126.72	$142.26	-10.9%	COM	713448108
VYMI	VANGUARD WHITEHALL FDS	67,077	$6.784M	0.2%	$101.13	$66.35	+52.4%	INTL HIGH ETF	921946794
EPRT	ESSENTIAL PPTYS RLTY TR INC	50,000	$1.29M	0.0%	$25.81	$15.41	—	COM	29670E107
BTCO	INVESCO GALAXY BITCOIN ETF	7,100	$590K	0.0%	$83.07	$109.90	-24.4%	COM SHS BEN INT	46091J101
CME	CME GROUP INC	4,039	$1.058M	0.0%	$262.03	$191.76	+36.6%	COM	12572Q105
DIA	STATE STR SPDR DOW JONES IND	10,614	$5.398M	0.1%	$508.61	$291.26	+74.6%	UT SER 1	78467X109
DHR	DANAHER CORP DEL	4,719	$1.046M	0.0%	$221.57	$193.55	+14.5%	COM	235851102
SPYM	SPDR SERIES TRUST	134,517	$12.07M	0.3%	$89.76	$65.65	+36.7%	ST STR P500ETF	78464A854
CHAT	TIDAL TRUST II	20,140	$1.853M	0.0%	$91.98	$62.04	+48.3%	ROUNDHILL GENER	88636J600
BITB	BITWISE BITCOIN ETF TR	10,424	$473K	0.0%	$45.36	$45.20	+0.4%	SHS BEN INT	09174C104
SMH	VANECK ETF TRUST	2,985	$1.818M	0.0%	$609.17	$227.31	+167.9%	SEMICONDUCTR ETF	92189F676
STLD	STEEL DYNAMICS INC	13,990	$3.1M	0.1%	$221.62	$76.06	+191.3%	COM	858119100
FMAO	FARMERS & MERCHANTS BANCORP	31,043	$1.075M	0.0%	$34.62	$22.94	+50.9%	COM	30779N105
COWZ	PACER FDS TR	30,790	$2.056M	0.1%	$66.76	$49.42	+35.1%	US CASH COWS 100	69374H881
DTE	DTE ENERGY CO	3,969	$483K	0.0%	$121.80	$91.32	+33.4%	COM	233331107
HWM	HOWMET AEROSPACE INC	2,820	$638K	0.0%	$226.21	$129.22	+75.0%	COM	443201108
MDT	MEDTRONIC PLC	14,241	$1.229M	0.0%	$86.29	$91.85	-6.1%	SHS	G5960L103
DVN	DEVON ENERGY CORP NEW	24,113	$1.11M	0.0%	$46.04	$40.42	+13.9%	COM	25179M103
MRLN	MERLIN INC	30,000	$56,400	0.0%	$1.88	$8.46	-77.8%	CALL	590106100
RCL	ROYAL CARIBBEAN GROUP	2,126	$565K	0.0%	$265.97	$231.39	+14.9%	COM	V7780T103
MAS	MASCO CORP	7,351	$495K	0.0%	$67.41	$51.46	+31.0%	COM	574599106
IWP	ISHARES TR	11,694	$1.61M	0.0%	$137.69	$89.62	+53.6%	RUS MD CP GR ETF	464287481
IVZ	INVESCO LTD	24,543	$740K	0.0%	$30.16	$15.31	+97.0%	SHS	G491BT108
IWO	ISHARES TR	2,568	$917K	0.0%	$356.97	$261.81	+36.3%	RUS 2000 GRW ETF	464287648
PNC	PNC FINL SVCS GROUP INC	3,665	$815K	0.0%	$222.27	$163.10	+36.3%	COM	693475105
JBGS	JBG SMITH PPTYS	20,000	$201K	0.0%	$10.04	$30.35	—	COM	46590V100
D	DOMINION ENERGY INC	11,273	$682K	0.0%	$60.52	$60.63	-0.2%	COM	25746U109
IWR	ISHARES TR	22,529	$2.404M	0.1%	$106.71	$67.72	+57.6%	RUS MID CAP ETF	464287499
CL	COLGATE PALMOLIVE CO	12,449	$1.062M	0.0%	$85.32	$75.11	+13.6%	COM	194162103
PAG	PENSKE AUTOMOTIVE GRP INC	4,000	$801K	0.0%	$200.34	$158.65	+26.3%	COM	70959W103
SBFG	SB FINL GROUP INC	24,069	$689K	0.0%	$28.61	$17.65	+62.1%	COM	78408D105
NDSN	NORDSON CORP	2,440	$800K	0.0%	$327.85	$165.59	+98.0%	COM	655663102
IWX	ISHARES TR	15,187	$1.664M	0.0%	$109.54	$54.66	+100.4%	RUS TP200 VL ETF	464289420
EWW	ISHARES INC	15,531	$1.104M	0.0%	$71.09	$65.20	+9.0%	MSCI MEXICO ETF	464286822
CASH	PATHWARD FINANCIAL INC	4,000	$285K	0.0%	$71.14	$29.86	+138.2%	COM	59100U108
SYF	SYNCHRONY FINANCIAL	12,010	$852K	0.0%	$70.97	$41.09	+72.7%	COM	87165B103
TNL	TRAVEL PLUS LEISURE CO	4,175	$258K	0.0%	$61.87	$45.77	+35.2%	COM	894164102
USB	US BANCORP	25,377	$1.466M	0.0%	$57.76	$45.23	+27.7%	COM NEW	902973304
WTS	WATTS WATER TECHNOLOGIES INC	1,498	$531K	0.0%	$354.18	$125.65	+181.9%	CL A	942749102
AXON	AXON ENTERPRISE INC	396	$167K	0.0%	$422.52	$418.44	+1.0%	COM	05464C101
ED	CONSOLIDATED EDISON INC	6,283	$642K	0.0%	$102.22	$74.28	+37.6%	COM	209115104
FRME	FIRST MERCHANTS CORP	13,662	$543K	0.0%	$39.78	$30.93	+28.6%	COM	320817109
VCIT	VANGUARD SCOTTSDALE FDS	10,678	$836K	0.0%	$78.31	$92.86	-15.7%	INT-TERM CORP	92206C870
TLN	TALEN ENERGY CORP	656	$205K	0.0%	$312.69	$366.67	-14.7%	COM	87422Q109
DOV	DOVER CORP	1,279	$239K	0.0%	$187.05	$153.14	+22.1%	COM	260003108
IRT	INDEPENDENCE RLTY TR INC	21,191	$308K	0.0%	$14.53	$26.43	—	COM	45378A106
XRT	SPDR SERIES TRUST	8,054	$662K	0.0%	$82.15	$73.49	+11.8%	ST STR SP RETAIL	78464A714
ONEY	SPDR SERIES TRUST	8,696	$1.069M	0.0%	$122.92	$100.02	+22.9%	ST STR R1K YLD	78468R770
XEL	XCEL ENERGY INC	4,515	$318K	0.0%	$70.48	$59.88	+17.7%	COM	98389B100
WSBC	WESBANCO INC	27,591	$1.032M	0.0%	$37.42	$33.05	+13.2%	COM	950810101
VXF	VANGUARD INDEX FDS	2,984	$691K	0.0%	$231.69	$125.19	+85.0%	EXTEND MKT ETF	922908652
LQD	ISHARES TR	5,629	$575K	0.0%	$102.18	$118.28	-13.6%	IBOXX INV CP ETF	464287242
KR	KROGER CO	13,025	$764K	0.0%	$58.62	$40.99	+43.0%	COM	501044101
—	PIMCO MUN INCOME FD II	38,973	$256K	0.0%	$6.57	$11.04	—	COM	72200W106
TROW	PRICE T ROWE GROUP INC	4,331	$451K	0.0%	$104.05	$149.59	-30.4%	COM	74144T108
FCX	FREEPORT MCMORAN INC	5,266	$369K	0.0%	$70.00	$36.42	+92.2%	CL B	35671D857
HYG	ISHARES TR	12,897	$996K	0.0%	$77.21	$79.23	-2.5%	IBOXX HI YD ETF	464288513
IUSG	ISHARES TR	6,479	$1.255M	0.0%	$193.75	$74.88	+158.8%	CORE S&P US GWT	464287671
FNY	FIRST TR EXCHANGE-TRADED ALP	2,600	$257K	0.0%	$98.84	$61.41	+61.0%	MID CP GR ALPH	33737M102
IBDT	ISHARES TR	114,863	$2.867M	0.1%	$24.96	$24.52	+1.8%	IBDS DEC28 ETF	46435U515
PPA	INVESCO EXCHANGE TRADED FD T	1,450	$224K	0.0%	$154.62	$174.86	-11.6%	AEROSPACE DEFN	46137V100
FEX	FIRST TR EXCHANGE-TRADED ALP	4,600	$610K	0.0%	$132.60	$68.92	+92.4%	COM SHS	33734K109
—	NUVEEN MUN CR OPPORTUNITIES	15,340	$136K	0.0%	$8.89	$10.89	—	COM	670663103
NVRI	ENVIRI CORP	11,626	$227K	0.0%	$19.53	$21.95	—	COM	29390K102
KVUE	KENVUE INC	19,071	$337K	0.0%	$17.66	$16.26	+8.6%	COM	49177J102
VMBS	VANGUARD SCOTTSDALE FDS	9,688	$430K	0.0%	$44.41	$46.79	-5.1%	MTG-BKD SECS ETF	92206C771
OEF	ISHARES TR	1,687	$645K	0.0%	$382.08	$287.14	+33.1%	S&P 100 ETF	464287101
ELS	EQUITY LIFESTYLE PROPERTIES	4,438	$259K	0.0%	$58.34	$63.82	—	COM	29472R108
PFG	PRINCIPAL FINANCIAL GROUP IN	6,294	$705K	0.0%	$111.96	$57.84	+93.6%	COM	74251V102
SJM	SMUCKER J M CO	4,125	$491K	0.0%	$118.93	$121.31	-2.0%	COM NEW	832696405
IYW	ISHARES TR	1,924	$510K	0.0%	$264.90	$103.80	+155.2%	U.S. TECH ETF	464287721
FYX	FIRST TR EXCHANGE-TRADED ALP	2,466	$332K	0.0%	$134.62	$83.25	+61.7%	COM SHS	33734Y109
CLF	CLEVELAND-CLIFFS INC NEW	14,244	$157K	0.0%	$11.01	$14.78	-25.5%	COM	185899101
IYJ	ISHARES TR	1,700	$261K	0.0%	$153.37	$118.16	+29.8%	US INDUSTRIALS	464287754
IBB	ISHARES TR	1,073	$226K	0.0%	$210.53	$171.88	+22.5%	ISHARES BIOTECH	464287556
ADM	ARCHER DANIELS MIDLAND CO	7,462	$592K	0.0%	$79.38	$50.38	+57.6%	COM	039483102
PACB	PACIFIC BIOSCIENCES CALIF IN	30,300	$71,811	0.0%	$2.37	$1.94	+21.9%	COM	69404D108
QTUM	ETF SER SOLUTIONS	1,450	$220K	0.0%	$151.63	$143.76	+5.5%	DEFIA QUANT ETF	26922A420
MGK	VANGUARD WORLD FD	4,030	$373K	0.0%	$92.67	$76.17	+21.6%	MRNGSTR MEGA CAP	921910816
DFAT	DIMENSIONAL ETF TRUST	5,501	$366K	0.0%	$66.45	$58.35	+13.9%	US TARGETED VLU	25434V609
IGM	ISHARES TR	3,390	$573K	0.0%	$169.04	$75.86	+122.8%	EXPND TEC SC ETF	464287549
IBDY	ISHARES TR	14,145	$346K	0.0%	$24.48	$24.64	-0.7%	IBONDS DEC 2033	46436E130
—	COHEN & STEERS QUALITY INCOM	12,592	$137K	0.0%	$10.90	$12.63	—	COM	19247L106
BLMN	BLOOMIN BRANDS INC	12,663	$98,138	0.0%	$7.75	$7.79	-0.5%	COM	094235108
DJD	INVESCO EXCHANGE TRADED FD T	31,249	$1.963M	0.1%	$62.83	$45.23	+38.9%	DJ INDL AVG DV	46137V605
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$6.723M	0.2%	$747005.00	$554196.94	+34.8%	CL A	084670108
EWZ	ISHARES INC	5,945	$221K	0.0%	$37.26	$30.50	+22.1%	MSCI BRAZIL ETF	464286400
IWY	ISHARES TR	8,484	$2.502M	0.1%	$294.93	$132.10	+123.2%	RUS TP200 GR ETF	464289438
META	META PLATFORMS INC	100	$72,518	0.0%	$725.18	$511.74	+41.7%	CALL	30303M102
CGXU	CAPITAL GROUP INTL FOCUS EQT	33,674	$1.155M	0.0%	$34.29	$28.95	+18.4%	SHS CREAT UNIT	14019W109
UNM	UNUM GROUP	9,570	$840K	0.0%	$87.74	$34.14	+157.0%	COM	91529Y106
STXD	EA SERIES TRUST	12,489	$482K	0.0%	$38.62	$27.97	+38.1%	STRIVE 1000 DIV	02072L581
MSFT	MICROSOFT CORP	100	$51,290	0.0%	$512.90	$266.30	+92.6%	CALL	594918104
TIP	ISHARES TR	2,493	$259K	0.0%	$104.04	$119.89	-13.2%	TIPS BD ETF	464287176
AXON	AXON ENTERPRISE INC	100	$42,252	0.0%	$422.52	$418.44	+1.0%	PUT	05464C101
DD	DUPONT DE NEMOURS INC	2,391	$311K	0.0%	$129.90	$135.64	—	COMMON STOCK	26614N201
BNS	BANK NOVA SCOTIA B C	2,824	$257K	0.0%	$90.84	$43.09	+110.8%	COM	064149107
SCHX	SCHWAB STRATEGIC TR	31,872	$956K	0.0%	$30.00	$21.04	+42.6%	US LRG CAP ETF	808524201
SPGP	INVESCO EXCHANGE TRADED FD T	3,575	$425K	0.0%	$118.82	$99.72	+19.2%	S&P 500 GARP ETF	46137V431
JHMM	JOHN HANCOCK EXCHANGE TRADED	3,477	$249K	0.0%	$71.50	$41.97	+70.3%	MULTIFACTOR MI	47804J206
SCHR	SCHWAB STRATEGIC TR	11,367	$269K	0.0%	$23.70	$24.72	-4.1%	INT-TRM U.S TRES	808524854
BF/B	BROWN FORMAN CORP	23,591	$618K	0.0%	$26.20	$58.53	-55.2%	CL B	115637209
CI	THE CIGNA GROUP	2,840	$772K	0.0%	$271.83	$218.25	+24.6%	COM	125523100
FXO	FIRST TR EXCHANGE-TRADED FD	5,200	$315K	0.0%	$60.62	$39.14	+54.9%	FINLS ALPHADEX	33734X135
DFSD	DIMENSIONAL ETF TRUST	6,657	$309K	0.0%	$46.47	$47.88	-2.9%	SHOR DUR FIX ETF	25434V864
STXG	EA SERIES TRUST	6,096	$345K	0.0%	$56.57	$43.31	+30.6%	STRIVE 1000 GRWT	02072L615
—	EATON VANCE TAX-MANAGED GLOB	19,300	$182K	0.0%	$9.41	$7.96	—	COM	27829F108
MDLZ	MONDELEZ INTL INC	24,645	$1.425M	0.0%	$57.82	$54.09	+6.9%	CL A	609207105
JUST	GOLDMAN SACHS ETF TR	2,908	$317K	0.0%	$109.02	$71.90	+51.6%	JUST US LRG CP	381430396
MRVL	MARVELL TECHNOLOGY INC	200	$52,842	0.0%	$264.21	$82.21	+221.4%	PUT	573874104
RIO	RIO TINTO PLC	9,770	$920K	0.0%	$94.18	$64.58	+45.8%	SPONSORED ADR	767204100
—	NUVEEN S&P 500 DYNAMIC OVERW	41,704	$771K	0.0%	$18.49	$16.07	—	COM	6706EW100
IBM	INTERNATIONAL BUSINESS MACHS	100	$21,993	0.0%	$219.93	$122.02	+80.2%	PUT	459200101
GNW	GENWORTH FINL INC	10,000	$89,700	0.0%	$8.97	$8.48	+5.8%	COM SHS	37247D106
JPST	J P MORGAN EXCHANGE TRADED F	24,794	$1.249M	0.0%	$50.37	$50.66	-0.6%	ULTRA SHRT ETF	46641Q837
STXV	EA SERIES TRUST	14,334	$539K	0.0%	$37.59	$26.99	+39.3%	STRI 1000 VA ETF	02072L599
INGR	INGREDION INC	3,408	$327K	0.0%	$95.82	$92.74	+3.3%	COM	457187102
AHR	AMERICAN HEALTHCARE REIT INC	4,720	$242K	0.0%	$51.26	$47.06	—	COM SHS	398182303
—	VIRTUS DIVIDEND INTEREST & P	27,990	$421K	0.0%	$15.05	$13.95	—	COM	92840R101
CGIC	CAPITAL GROUP INTERNATIONAL	7,960	$286K	0.0%	$35.98	$29.99	+20.0%	SHS	14021T102
—	FS CREDIT OPPORTUNITIES CORP	15,771	$81,378	0.0%	$5.16	$5.07	—	COMMON STOCK	30290Y101
AMZN	AMAZON COM INC	200	$49,830	0.0%	$249.15	$166.50	+49.6%	PUT	023135106
FTSL	FIRST TR EXCHANGE-TRADED FD	10,185	$454K	0.0%	$44.57	$46.11	-3.3%	SENIOR LN FD	33738D309
IDXX	IDEXX LABS INC	422	$220K	0.0%	$522.19	$560.90	-6.9%	COM	45168D104
GBIL	GOLDMAN SACHS ETF TR	27,151	$2.718M	0.1%	$100.11	$99.96	+0.1%	ACCES TREASURY	381430529
LECO	LINCOLN ELEC HLDGS INC	1,727	$457K	0.0%	$264.58	$236.85	+11.7%	COM	533900106
GOOGL	ALPHABET INC	100	$34,408	0.0%	$344.08	$153.74	+123.8%	CALL	02079K305
DAN	DANA INC	12,435	$340K	0.0%	$27.31	$12.24	+123.1%	COM	235825205
SPYI	NEOS ETF TRUST	4,762	$253K	0.0%	$53.18	$51.57	+3.1%	NEOS S&P 500 HI	78433H303
DFUV	DIMENSIONAL ETF TRUST	8,294	$456K	0.0%	$55.00	$45.36	+21.3%	US MKTWIDE VALUE	25434V724
JHML	JOHN HANCOCK EXCHANGE TRADED	6,500	$579K	0.0%	$89.13	$44.81	+98.9%	MLTFCTR LRG CAP	47804J107
TBIL	RBB FD INC	5,402	$269K	0.0%	$49.85	$49.98	-0.3%	F/M US TREASURY	74933W452