Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	37,438	$6.093M	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
DRAM	ROUNDHILL ETF TRUST	51,700	$3.121M	0.2%	$60.36	$56.97	+6.0%	MEMORY ETF	77926X320
MAGS	LISTED FDS TR	42,138	$3.021M	0.2%	$71.69	$68.12	+5.2%	ROUN MA SEVE ETF	53656G498
XTL	SPDR SERIES TRUST	9,118	$1.851M	0.1%	$202.99	$211.41	-4.0%	ST STR SP TELCO	78464A540
GMUB	GOLDMAN SACHS ETF TR	28,195	$1.376M	0.1%	$48.80	$50.50	-3.4%	MUNI INCOME ETF	38149W549
VNQ	VANGUARD INDEX FDS	13,248	$1.187M	0.1%	$89.63	$96.86	-7.5%	REAL ESTATE ETF	922908553
VICR	VICOR CORP	3,992	$1.153M	0.1%	$288.94	$226.42	+27.6%	COM	925815102
GCSH	GUGGENHEIM FDS TR	20,980	$1.048M	0.1%	$49.94	$50.10	-0.3%	ULTRA SHORT INCO	40169J416
JMTG	J P MORGAN EXCHANGE TRADED F	20,167	$975K	0.1%	$48.34	$49.82	-3.0%	MORTGAGE BACKED	46654Q575
PPA	INVESCO EXCHANGE TRADED FD T	6,103	$944K	0.0%	$154.62	$171.05	-9.6%	AEROSPACE DEFN	46137V100
WMS	ADVANCED DRAIN SYS INC DEL	7,312	$927K	0.0%	$126.71	$139.81	-9.4%	COM	00790R104
FNDF	SCHWAB STRATEGIC TR	15,287	$822K	0.0%	$53.75	$54.47	-1.3%	FUNDAMENTAL INTL	808524755
OKE	ONEOK INC NEW	8,569	$731K	0.0%	$85.27	$85.27	—	COM	30609A109
TECL	DIREXION SHARES ETF TRUST	3,000	$698K	0.0%	$232.80	$200.91	+15.9%	DA TE BU 3X ETF	25459W102
SKHY	SK HYNIX INC	3,309	$609K	0.0%	$184.15	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
BUFD	FIRST TR EXCHNG TRADED FD VI	19,666	$597K	0.0%	$30.37	$30.12	+0.8%	FT VEST DEEP ETF	33740U703
JMHI	J P MORGAN EXCHANGE TRADED F	12,000	$563K	0.0%	$46.94	$49.21	-4.6%	HIGH YIELD MUNI	46654Q799
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,700	$526K	0.0%	$194.79	$153.76	+26.7%	CALL	G25457105
ACN	ACCENTURE PLC IRELAND	2,654	$487K	0.0%	$183.37	$168.99	+8.5%	SHS CLASS A	G1151C101
BABA	ALIBABA GROUP HLDG LTD	3,880	$417K	0.0%	$107.54	$115.58	-7.0%	SPONSORED ADS	01609W102
BUFZ	FIRST TR EXCHNG TRADED FD VI	13,499	$385K	0.0%	$28.54	$28.29	+0.9%	FT VEST LAD	33740U729
SPHQ	INVESCO EXCHANGE TRADED FD T	4,553	$383K	0.0%	$84.08	$85.57	-1.7%	S&P500 QUALITY	46137V241
—	BLACKROCK MUNIHOLDINGS FD IN	33,327	$342K	0.0%	$10.26	$10.26	—	COM	09253N104
FTNT	FORTINET INC	1,801	$322K	0.0%	$178.76	$162.13	+10.3%	COM	34959E109
JIII	JANUS DETROIT STR TR	6,574	$316K	0.0%	$48.11	$49.36	-2.5%	HENDE INCOM ETF	47103U712
ACYN	FIRST TR EXCHANGE-TRADED FD	14,196	$296K	0.0%	$20.86	$20.70	+0.8%	VEST LADDERED	33733E690
BSV	VANGUARD BD INDEX FDS	3,736	$285K	0.0%	$76.41	$77.31	-1.2%	SHORT TRM BOND	921937827
AB	ALLIANCEBERNSTEIN HLDG L P	7,815	$273K	0.0%	$34.88	$34.88	—	UNIT LTD PARTN	01881G106
XYZ	BLOCK INC	3,619	$266K	0.0%	$73.53	$79.60	-7.6%	CL A	852234103
GIS	GENERAL MILLS INC	8,187	$263K	0.0%	$32.16	$37.30	-13.8%	COM	370334104
COF	CAPITAL ONE FINL CORP	1,360	$263K	0.0%	$193.08	$209.84	-8.0%	COM	14040H105
WST	WEST PHARMACEUTICAL SVSC INC	705	$261K	0.0%	$370.76	$353.02	+5.0%	COM	955306105
CASH	PATHWARD FINANCIAL INC	3,432	$244K	0.0%	$71.14	$83.95	-15.3%	COM	59100U108
SYM	SYMBOTIC INC	5,795	$244K	0.0%	$42.07	$42.18	-0.3%	CLASS A COM	87151X101
APLD	APPLIED DIGITAL CORP	9,980	$243K	0.0%	$24.37	$28.05	-13.1%	COM NEW	038169207
DG	DOLLAR GEN CORP	1,964	$235K	0.0%	$119.58	$123.31	-3.0%	COM	256677105
ROST	ROSS STORES INC	950	$222K	0.0%	$233.40	$234.58	-0.5%	COM	778296103
CI	THE CIGNA GROUP	788	$214K	0.0%	$271.89	$281.79	-3.5%	COM	125523100
EMR	EMERSON ELEC CO	1,364	$212K	0.0%	$155.06	$150.47	+3.1%	COM	291011104
MRVL	MARVELL TECHNOLOGY INC	800	$211K	0.0%	$264.21	$206.48	+28.0%	CALL	573874104
VNLA	JANUS DETROIT STR TR	4,322	$210K	0.0%	$48.55	$48.86	-0.6%	HENDRSN SHRT ETF	47103U886
SCHW	CHARLES SCHWAB CORP (THE)	2,138	$209K	0.0%	$97.74	$105.29	-7.2%	COM	808513105
CMCSA	COMCAST CORP NEW	9,566	$208K	0.0%	$21.76	$24.49	-11.1%	CL A	20030N101
PCOR	PROCORE TECHNOLOGIES INC	3,966	$205K	0.0%	$51.72	$52.78	-2.0%	COM	74275K108
PONY	PONY AI INC	31,183	$204K	0.0%	$6.54	$7.28	-10.2%	SPONSORED ADS	732908108
ADP	AUTOMATIC DATA PROCESSING IN	789	$204K	0.0%	$258.14	$265.28	-2.7%	COM	053015103
ES	EVERSOURCE ENERGY	3,152	$202K	0.0%	$64.16	$71.18	-9.9%	COM	30040W108
CHKP	CHECK POINT SOFTWARE TECH LT	1,570	$202K	0.0%	$128.35	$132.81	-3.4%	ORD	M22465104
TFC	TRUIST FINL CORP	4,320	$200K	0.0%	$46.30	$50.81	-8.9%	COM	89832Q109
PGEN	PRECIGEN INC	15,474	$132K	0.0%	$8.56	$6.56	+30.5%	COM	74017N105
FRSH	FRESHWORKS INC	10,253	$131K	0.0%	$12.79	$11.92	+7.3%	CLASS A COM	358054104
XRX	XEROX HOLDINGS CORP	18,000	$56,970	0.0%	$3.17	$3.05	+3.9%	COM NEW	98421M106
WOOF	PETCO HEALTH & WELLNESS CO I	13,815	$31,360	0.0%	$2.27	$2.62	-13.4%	CL A COM	71601V105
XRXDW	XEROX HOLDINGS CORP	31,199	$8,606	0.0%	$0.28	$0.28	—	*W EXP 02/11/202	98421M114

Increased Positions (173)

MSFT MICROSOFT CORP 2.2%

Value $42.87M (+47.5%) Shares 83,574 (+7.3%) Share Price $512.90 Est. Cost/Share $243.14 Unrealized @ Report Date +110.9%

MRVL MARVELL TECHNOLOGY INC 1.1%

Value $20.16M (+44.1%) Shares 76,300 (+62.5%) Share Price $264.21 Est. Cost/Share $206.48 Unrealized @ Report Date +28.0%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $12.08M (+93.7%) Shares 64,568 (+20.8%) Share Price $187.05 Est. Cost/Share $87.82 Unrealized @ Report Date +113.0%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $4.508M (+328.1%) Shares 17,029 (+1134.0%) Share Price $264.75 Est. Cost/Share $226.49 Unrealized @ Report Date +16.9%

ACWX ISHARES TR 0.3%

Value $6.343M (+119.5%) Shares 83,880 (+120.9%) Share Price $75.62 Est. Cost/Share $74.53 Unrealized @ Report Date +1.5%

XLK SELECT SECTOR SPDR TR 0.4%

Value $7.752M (+72.4%) Shares 39,600 (+67.8%) Share Price $195.75 Est. Cost/Share $144.26 Unrealized @ Report Date +35.7%

ARKK ARK ETF TR 0.2%

Value $3.436M (+1022.2%) Shares 38,562 (+918.0%) Share Price $89.10 Est. Cost/Share $78.12 Unrealized @ Report Date +14.1%

VGT VANGUARD WORLD FD 0.2%

Value $4.225M (+275.6%) Shares 33,621 (+257.2%) Share Price $125.67 Est. Cost/Share $114.76 Unrealized @ Report Date +9.5%

AMAT APPLIED MATLS INC 0.6%

Value $10.92M (+39.5%) Shares 21,362 (+97.3%) Share Price $511.39 Est. Cost/Share $335.36 Unrealized @ Report Date +52.5%

GBIL GOLDMAN SACHS ETF TR 0.9%

Value $16.7M (+21.0%) Shares 166,849 (+21.0%) Share Price $100.11 Est. Cost/Share $100.01 Unrealized @ Report Date +0.1%

SOXX ISHARES TR 0.2%

Value $4.07M (+246.0%) Shares 7,158 (+289.9%) Share Price $568.62 Est. Cost/Share $449.00 Unrealized @ Report Date +26.6%

GTO INVESCO ACTIVELY MANAGED EXC 0.8%

Value $15.32M (+22.8%) Shares 343,526 (+29.1%) Share Price $44.59 Est. Cost/Share $47.35 Unrealized @ Report Date -5.8%

META META PLATFORMS INC 0.5%

Value $9.223M (+34.8%) Shares 12,718 (+4.7%) Share Price $725.16 Est. Cost/Share $395.57 Unrealized @ Report Date +83.3%

— NUVEEN AMT FREE QLTY MUN INC 0.2%

Value $3.692M (+180.8%) Shares 371,048 (+231.3%) Share Price $9.95 Est. Cost/Share $10.47 Unrealized @ Report Date —

JAAA JANUS DETROIT STR TR 0.8%

Value $14.93M (+17.9%) Shares 295,808 (+17.9%) Share Price $50.47 Est. Cost/Share $50.62 Unrealized @ Report Date -0.3%

SPCX SPACE EXPLORATION TECHN CORP 0.2%

Value $3.279M (+205.6%) Shares 21,737 (+246.1%) Share Price $150.86 Est. Cost/Share $147.74 Unrealized @ Report Date +2.1%

JCPB J P MORGAN EXCHANGE TRADED F 1.9%

Value $35.53M (+6.0%) Shares 793,411 (+11.1%) Share Price $44.78 Est. Cost/Share $46.70 Unrealized @ Report Date -4.1%

SPYM SPDR SERIES TRUST 2.1%

Value $39.84M (+4.6%) Shares 443,830 (+2.4%) Share Price $89.76 Est. Cost/Share $79.90 Unrealized @ Report Date +12.3%

IUSB ISHARES TR 0.5%

Value $9.2M (+18.5%) Shares 208,654 (+24.0%) Share Price $44.09 Est. Cost/Share $45.89 Unrealized @ Report Date -3.9%

TLT ISHARES TR 0.3%

Value $4.801M (+40.1%) Shares 61,722 (+55.6%) Share Price $77.78 Est. Cost/Share $91.75 Unrealized @ Report Date -15.2%

QQQ INVESCO QQQ TR 1.1%

Value $20.12M (+7.2%) Shares 27,197 (+6.7%) Share Price $739.78 Est. Cost/Share $463.41 Unrealized @ Report Date +59.6%

JMUB J P MORGAN EXCHANGE TRADED F 0.6%

Value $11.92M (+12.5%) Shares 250,442 (+19.8%) Share Price $47.58 Est. Cost/Share $49.79 Unrealized @ Report Date -4.4%

COWG PACER FDS TR 0.4%

Value $7.38M (+20.7%) Shares 185,053 (+21.5%) Share Price $39.88 Est. Cost/Share $31.46 Unrealized @ Report Date +26.8%

HMOP HARTFORD FDS EXCHANGE TRADED 0.4%

Value $7.074M (+20.4%) Shares 191,963 (+27.9%) Share Price $36.85 Est. Cost/Share $38.57 Unrealized @ Report Date -4.5%

CORO BLACKROCK ETF TRUST 0.2%

Value $4.321M (+37.0%) Shares 118,868 (+38.0%) Share Price $36.35 Est. Cost/Share $34.72 Unrealized @ Report Date +4.7%

SCHD SCHWAB STRATEGIC TR 0.6%

Value $11.81M (+10.6%) Shares 362,931 (+7.8%) Share Price $32.53 Est. Cost/Share $28.11 Unrealized @ Report Date +15.7%

BLCR BLACKROCK ETF TRUST 0.2%

Value $3.376M (+36.1%) Shares 68,950 (+40.0%) Share Price $48.96 Est. Cost/Share $45.70 Unrealized @ Report Date +7.1%

NULG NUSHARES ETF TR 0.1%

Value $1.271M (+127.3%) Shares 11,179 (+134.0%) Share Price $113.69 Est. Cost/Share $99.63 Unrealized @ Report Date +14.1%

SGOV ISHARES TR 0.1%

Value $1.362M (+99.2%) Shares 13,526 (+99.2%) Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%

MUB ISHARES TR 0.2%

Value $4.2M (+15.6%) Shares 41,539 (+23.1%) Share Price $101.10 Est. Cost/Share $106.44 Unrealized @ Report Date -5.0%

SPDW SPDR INDEX SHS FDS 0.7%

Value $14.21M (+4.0%) Shares 283,099 (+4.4%) Share Price $50.21 Est. Cost/Share $45.62 Unrealized @ Report Date +10.1%

PSFF PACER FDS TR 0.4%

Value $8.327M (+6.1%) Shares 237,174 (+3.7%) Share Price $35.11 Est. Cost/Share $32.10 Unrealized @ Report Date +9.4%

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value $5.23M (+9.9%) Shares 40,566 (+9.0%) Share Price $128.93 Est. Cost/Share $93.99 Unrealized @ Report Date +37.2%

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.9M (+31.8%) Shares 50,698 (+28.5%) Share Price $37.47 Est. Cost/Share $31.82 Unrealized @ Report Date +17.8%

OII OCEANEERING INTL INC 0.0%

Value $658K (+199.6%) Shares 15,083 (+178.3%) Share Price $43.63 Est. Cost/Share $44.03 Unrealized @ Report Date -0.9%

SPYV SPDR SERIES TRUST 1.0%

Value $19.65M (+2.2%) Shares 321,432 (+1.7%) Share Price $61.13 Est. Cost/Share $43.20 Unrealized @ Report Date +41.5%

CSCO CISCO SYS INC 0.1%

Value $1.451M (+40.9%) Shares 13,485 (+53.8%) Share Price $107.63 Est. Cost/Share $70.02 Unrealized @ Report Date +53.7%

T AT&T INC 0.1%

Value $2.168M (+22.7%) Shares 88,872 (+4.1%) Share Price $24.40 Est. Cost/Share $17.27 Unrealized @ Report Date +41.3%

SMH VANECK ETF TRUST 0.1%

Value $1.188M (+50.7%) Shares 1,950 (+62.4%) Share Price $609.14 Est. Cost/Share $380.15 Unrealized @ Report Date +60.2%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $940K (+71.9%) Shares 622 (+45.3%) Share Price $1510.95 Est. Cost/Share $1343.55 Unrealized @ Report Date +12.5%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $3.867M (+10.8%) Shares 174,968 (+16.0%) Share Price $22.10 Est. Cost/Share $23.01 Unrealized @ Report Date -4.0%

BA BOEING CO 0.1%

Value $2.505M (-12.9%) Shares 13,462 (+1.3%) Share Price $186.04 Est. Cost/Share $212.31 Unrealized @ Report Date -12.4%

GLD SPDR GOLD TR 0.2%

Value $3.727M (+10.8%) Shares 9,787 (+7.2%) Share Price $380.84 Est. Cost/Share $203.81 Unrealized @ Report Date +86.9%

GDX VANECK ETF TRUST 0.0%

Value $664K (+88.9%) Shares 7,562 (+62.3%) Share Price $87.80 Est. Cost/Share $53.05 Unrealized @ Report Date +65.5%

GGOV BLACKROCK ETF TRUST II 0.1%

Value $1.697M (+20.7%) Shares 33,877 (+21.2%) Share Price $50.10 Est. Cost/Share $49.96 Unrealized @ Report Date +0.3%

USMV ISHARES TR 0.7%

Value $13.62M (+2.2%) Shares 139,731 (+1.1%) Share Price $97.44 Est. Cost/Share $75.67 Unrealized @ Report Date +28.8%

SPDN DIREXION SHARES ETF TRUST 0.1%

Value $1.416M (+25.2%) Shares 166,989 (+28.0%) Share Price $8.48 Est. Cost/Share $9.32 Unrealized @ Report Date -9.1%

DGRO ISHARES TR 1.0%

Value $19.62M (+1.4%) Shares 260,230 (+1.9%) Share Price $75.39 Est. Cost/Share $54.73 Unrealized @ Report Date +37.8%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $6.202M (-4.0%) Shares 12,828 (+1.1%) Share Price $483.47 Est. Cost/Share $450.79 Unrealized @ Report Date +7.3%

AMGN AMGEN INC 0.0%

Value $701K (+53.3%) Shares 1,663 (+31.7%) Share Price $421.61 Est. Cost/Share $258.99 Unrealized @ Report Date +62.8%

GSSC GOLDMAN SACHS ETF TR 0.9%

Value $16.83M (+1.4%) Shares 196,245 (+7.8%) Share Price $85.78 Est. Cost/Share $73.18 Unrealized @ Report Date +17.2%

SPMD SPDR SERIES TRUST 0.4%

Value $6.814M (-3.2%) Shares 108,093 (+3.7%) Share Price $63.04 Est. Cost/Share $58.00 Unrealized @ Report Date +8.7%

DIS DISNEY WALT CO 0.1%

Value $2.1M (+11.5%) Shares 20,015 (+2.3%) Share Price $104.90 Est. Cost/Share $113.93 Unrealized @ Report Date -7.9%

AVEX AEVEX CORP 0.1%

Value $1.491M (+16.6%) Shares 98,500 (+60.9%) Share Price $15.14 Est. Cost/Share $22.71 Unrealized @ Report Date -33.3%

TDG TRANSDIGM GROUP INC 0.1%

Value $982K (-17.7%) Shares 907 (+1.2%) Share Price $1082.60 Est. Cost/Share $816.62 Unrealized @ Report Date +32.6%

VOE VANGUARD INDEX FDS 0.2%

Value $3.444M (+6.4%) Shares 17,612 (+7.6%) Share Price $195.53 Est. Cost/Share $161.36 Unrealized @ Report Date +21.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $4.258M (+5.1%) Shares 8,552 (+5.6%) Share Price $497.93 Est. Cost/Share $330.97 Unrealized @ Report Date +50.5%

JNJ JOHNSON & JOHNSON 0.1%

Value $2.125M (+10.5%) Shares 8,026 (+6.0%) Share Price $264.73 Est. Cost/Share $152.42 Unrealized @ Report Date +73.7%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $474K (+72.4%) Shares 526 (+93.4%) Share Price $900.95 Est. Cost/Share $710.60 Unrealized @ Report Date +26.7%

CW CURTISS WRIGHT CORP 0.0%

Value $541K (-26.8%) Shares 995 (+2.1%) Share Price $543.82 Est. Cost/Share $557.87 Unrealized @ Report Date -2.5%

GEV GE VERNOVA INC 0.1%

Value $2.261M (-7.8%) Shares 2,379 (+13.9%) Share Price $950.60 Est. Cost/Share $781.50 Unrealized @ Report Date +21.6%

BINC BLACKROCK ETF TRUST II 0.0%

Value $679K (+38.1%) Shares 13,366 (+42.3%) Share Price $50.79 Est. Cost/Share $52.41 Unrealized @ Report Date -3.1%

SPGM SPDR INDEX SHS FDS 0.0%

Value $922K (+23.9%) Shares 10,661 (+22.7%) Share Price $86.50 Est. Cost/Share $78.46 Unrealized @ Report Date +10.2%

SNOW SNOWFLAKE INC 0.0%

Value $437K (+67.1%) Shares 1,286 (+25.2%) Share Price $339.56 Est. Cost/Share $209.25 Unrealized @ Report Date +62.3%

VXUS VANGUARD STAR FDS 0.0%

Value $884K (+24.1%) Shares 10,410 (+24.8%) Share Price $84.96 Est. Cost/Share $80.78 Unrealized @ Report Date +5.2%

JMBS JANUS DETROIT STR TR 0.7%

Value $13.62M (-1.2%) Shares 322,234 (+5.1%) Share Price $42.26 Est. Cost/Share $45.54 Unrealized @ Report Date -7.2%

— PIMCO DYNAMIC INCOME FD 0.4%

Value $7.85M (+2.2%) Shares 559,535 (+21.7%) Share Price $14.03 Est. Cost/Share $17.03 Unrealized @ Report Date —

AVAV AEROVIRONMENT INC 0.0%

Value $707K (+31.2%) Shares 4,973 (+52.3%) Share Price $142.23 Est. Cost/Share $171.69 Unrealized @ Report Date -17.2%

DELL DELL TECHNOLOGIES INC 0.0%

Value $412K (+59.5%) Shares 766 (+28.1%) Share Price $537.61 Est. Cost/Share $328.81 Unrealized @ Report Date +63.6%

WMT WALMART INC 0.1%

Value $1.981M (+8.3%) Shares 19,067 (+18.0%) Share Price $103.92 Est. Cost/Share $75.57 Unrealized @ Report Date +37.5%

NTCT NETSCOUT SYS INC 0.0%

Value $510K (+34.8%) Shares 12,685 (+46.1%) Share Price $40.18 Est. Cost/Share $32.68 Unrealized @ Report Date +22.9%

SNDK SANDISK CORP 0.0%

Value $569K (-18.8%) Shares 327 (+6.2%) Share Price $1739.89 Est. Cost/Share $1435.45 Unrealized @ Report Date +21.2%

SO SOUTHERN CO 0.0%

Value $363K (+56.3%) Shares 4,376 (+80.5%) Share Price $82.89 Est. Cost/Share $91.51 Unrealized @ Report Date -9.4%

GEN GEN DIGITAL INC 0.0%

Value $520K (+30.5%) Shares 23,620 (+47.5%) Share Price $22.02 Est. Cost/Share $24.08 Unrealized @ Report Date -8.6%

INTC INTEL CORP 0.1%

Value $977K (-10.6%) Shares 8,124 (+3.8%) Share Price $120.23 Est. Cost/Share $29.41 Unrealized @ Report Date +308.8%

IWF ISHARES TR 0.1%

Value $2.12M (+5.4%) Shares 16,924 (+4.5%) Share Price $125.26 Est. Cost/Share $103.70 Unrealized @ Report Date +20.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $862K (-10.9%) Shares 1,980 (+1.3%) Share Price $435.33 Est. Cost/Share $258.11 Unrealized @ Report Date +68.7%

NVO NOVO-NORDISK A S 0.0%

Value $479K (+27.7%) Shares 12,640 (+61.5%) Share Price $37.91 Est. Cost/Share $44.16 Unrealized @ Report Date -14.2%

ABT ABBOTT LABORATORIES 0.0%

Value $423K (+31.7%) Shares 4,283 (+20.9%) Share Price $98.82 Est. Cost/Share $104.20 Unrealized @ Report Date -5.2%

SHOP SHOPIFY INC 0.0%

Value $375K (+37.1%) Shares 2,532 (+5.6%) Share Price $148.30 Est. Cost/Share $94.56 Unrealized @ Report Date +56.8%

ONDS ONDAS INC 0.0%

Value $686K (+17.3%) Shares 93,550 (+31.9%) Share Price $7.33 Est. Cost/Share $9.38 Unrealized @ Report Date -21.9%

IVES WEDBUSH SER TR 0.1%

Value $1.208M (+9.0%) Shares 29,424 (+1.1%) Share Price $41.05 Est. Cost/Share $31.74 Unrealized @ Report Date +29.3%

XLC SELECT SECTOR SPDR TR 0.0%

Value $821K (+13.1%) Shares 7,399 (+9.2%) Share Price $110.97 Est. Cost/Share $91.10 Unrealized @ Report Date +21.8%

PFE PFIZER INC 0.0%

Value $477K (+24.4%) Shares 16,716 (+5.1%) Share Price $28.52 Est. Cost/Share $27.96 Unrealized @ Report Date +2.0%

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $458K (+25.6%) Shares 9,727 (+5.4%) Share Price $47.07 Est. Cost/Share $30.86 Unrealized @ Report Date +52.5%

ASML ASML HLDG NV 0.0%

Value $551K (+20.4%) Shares 304 (+32.2%) Share Price $1811.67 Est. Cost/Share $1066.16 Unrealized @ Report Date +69.9%

MUSA MURPHY USA INC 0.0%

Value $570K (+19.4%) Shares 1,130 (+27.7%) Share Price $504.03 Est. Cost/Share $443.59 Unrealized @ Report Date +13.6%

XLY SELECT SECTOR SPDR TR 0.1%

Value $2.614M (-3.4%) Shares 24,013 (+4.1%) Share Price $108.84 Est. Cost/Share $113.30 Unrealized @ Report Date -3.9%

CSHI NEOS ETF TRUST 0.2%

Value $3.938M (+2.1%) Shares 79,225 (+2.4%) Share Price $49.71 Est. Cost/Share $49.76 Unrealized @ Report Date -0.1%

NOBL PROSHARES TR 0.2%

Value $3.437M (-2.3%) Shares 63,523 (+1.4%) Share Price $54.10 Est. Cost/Share $88.89 Unrealized @ Report Date -39.1%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $9.83M (+0.8%) Shares 139,218 (+1.7%) Share Price $70.61 Est. Cost/Share $57.48 Unrealized @ Report Date +22.8%

HOOD ROBINHOOD MKTS INC 0.0%

Value $391K (+25.1%) Shares 3,474 (+11.5%) Share Price $112.50 Est. Cost/Share $19.73 Unrealized @ Report Date +470.3%

HYG ISHARES TR 0.0%

Value $631K (+14.2%) Shares 8,171 (+18.3%) Share Price $77.21 Est. Cost/Share $79.77 Unrealized @ Report Date -3.2%

DSI ISHARES TR 0.0%

Value $610K (+14.2%) Shares 4,172 (+11.2%) Share Price $146.18 Est. Cost/Share $90.47 Unrealized @ Report Date +61.6%

VTV VANGUARD INDEX FDS 0.1%

Value $2.817M (+2.7%) Shares 13,038 (+3.6%) Share Price $216.08 Est. Cost/Share $141.03 Unrealized @ Report Date +53.2%

F FORD MTR CO 0.0%

Value $282K (+34.8%) Shares 23,345 (+55.4%) Share Price $12.06 Est. Cost/Share $11.53 Unrealized @ Report Date +4.6%

EFAA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $522K (+16.1%) Shares 9,494 (+17.8%) Share Price $54.95 Est. Cost/Share $54.18 Unrealized @ Report Date +1.4%

PWR QUANTA SVCS INC 0.0%

Value $688K (-9.5%) Shares 1,071 (+1.4%) Share Price $642.54 Est. Cost/Share $274.23 Unrealized @ Report Date +134.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.35M (-5.0%) Shares 6,140 (+21.5%) Share Price $219.94 Est. Cost/Share $166.94 Unrealized @ Report Date +31.7%

CASY CASEYS GEN STORES INC 0.0%

Value $348K (-16.9%) Shares 572 (+8.5%) Share Price $608.46 Est. Cost/Share $326.27 Unrealized @ Report Date +86.5%

CCJ CAMECO CORP 0.0%

Value $752K (-8.1%) Shares 8,676 (+8.0%) Share Price $86.67 Est. Cost/Share $46.67 Unrealized @ Report Date +85.7%

IWO ISHARES TR 0.0%

Value $919K (-6.5%) Shares 2,575 (+3.2%) Share Price $356.91 Est. Cost/Share $244.51 Unrealized @ Report Date +46.0%

NULV NUSHARES ETF TR 0.0%

Value $661K (+9.9%) Shares 12,551 (+4.4%) Share Price $52.65 Est. Cost/Share $38.86 Unrealized @ Report Date +35.5%

ESGU ISHARES TR 0.0%

Value $547K (+12.2%) Shares 3,282 (+10.1%) Share Price $166.77 Est. Cost/Share $106.06 Unrealized @ Report Date +57.3%

SPYI NEOS ETF TRUST 0.2%

Value $2.921M (+2.0%) Shares 54,941 (+1.9%) Share Price $53.17 Est. Cost/Share $52.24 Unrealized @ Report Date +1.8%

IAGG ISHARES TR 0.0%

Value $367K (+18.1%) Shares 7,458 (+21.5%) Share Price $49.20 Est. Cost/Share $50.67 Unrealized @ Report Date -2.9%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $384K (+16.4%) Shares 1,395 (+2.6%) Share Price $275.20 Est. Cost/Share $247.64 Unrealized @ Report Date +11.2%

ZECP ZACKS TRUST 0.0%

Value $351K (+17.9%) Shares 9,447 (+19.9%) Share Price $37.11 Est. Cost/Share $35.72 Unrealized @ Report Date +3.9%

VO VANGUARD INDEX FDS 0.2%

Value $3.56M (-1.5%) Shares 45,397 (+1.2%) Share Price $78.42 Est. Cost/Share $71.46 Unrealized @ Report Date +9.7%

NU NU HLDGS LTD 0.0%

Value $829K (+6.8%) Shares 65,520 (+12.7%) Share Price $12.66 Est. Cost/Share $14.47 Unrealized @ Report Date -12.5%

BLK BLACKROCK INC 0.0%

Value $460K (+12.9%) Shares 435 (+2.6%) Share Price $1058.29 Est. Cost/Share $1026.02 Unrealized @ Report Date +3.1%

EPS WISDOMTREE TR 0.0%

Value $783K (+6.9%) Shares 9,797 (+4.0%) Share Price $79.95 Est. Cost/Share $53.98 Unrealized @ Report Date +48.1%

ONEQ FIDELITY COMWLTH TR 0.0%

Value $731K (+7.3%) Shares 6,908 (+4.7%) Share Price $105.84 Est. Cost/Share $60.41 Unrealized @ Report Date +75.2%

USFR WISDOMTREE TR 0.0%

Value $604K (+8.7%) Shares 11,985 (+8.6%) Share Price $50.39 Est. Cost/Share $50.36 Unrealized @ Report Date +0.1%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $843K (+6.1%) Shares 5,340 (+5.5%) Share Price $157.84 Est. Cost/Share $130.01 Unrealized @ Report Date +21.4%

VRSN VERISIGN INC 0.0%

Value $373K (+14.5%) Shares 1,322 (+2.2%) Share Price $281.96 Est. Cost/Share $277.98 Unrealized @ Report Date +1.5%

REGL PROSHARES TR 0.1%

Value $1.883M (-2.4%) Shares 21,774 (+3.3%) Share Price $86.48 Est. Cost/Share $75.97 Unrealized @ Report Date +13.8%

MTRX MATRIX SVC CO 0.0%

Value $761K (+6.4%) Shares 79,500 (+52.4%) Share Price $9.57 Est. Cost/Share $12.42 Unrealized @ Report Date -23.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $654K (+7.4%) Shares 1,284 (+7.4%) Share Price $509.21 Est. Cost/Share $398.83 Unrealized @ Report Date +27.7%

EAGG ISHARES TR 0.0%

Value $941K (+5.0%) Shares 20,789 (+10.0%) Share Price $45.25 Est. Cost/Share $47.60 Unrealized @ Report Date -4.9%

LCID LUCID GROUP INC 0.0%

Value $72,344 (-37.5%) Shares 17,775 (+2.7%) Share Price $4.07 Est. Cost/Share $8.95 Unrealized @ Report Date -54.5%

SCZM SANTACRUZ SILVER MNG LTD 0.0%

Value $124K (+52.4%) Shares 14,000 (+12.0%) Share Price $8.83 Est. Cost/Share $8.00 Unrealized @ Report Date +10.4%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $694K (+6.3%) Shares 3,336 (+8.8%) Share Price $208.00 Est. Cost/Share $191.59 Unrealized @ Report Date +8.6%

SPEM SPDR INDEX SHS FDS 0.1%

Value $975K (+4.2%) Shares 18,846 (+4.2%) Share Price $51.76 Est. Cost/Share $36.59 Unrealized @ Report Date +41.5%

CLH CLEAN HARBORS INC 0.0%

Value $287K (+15.2%) Shares 926 (+10.9%) Share Price $310.23 Est. Cost/Share $276.74 Unrealized @ Report Date +12.1%

GLDM WORLD GOLD TR 0.0%

Value $521K (+7.6%) Shares 6,338 (+4.0%) Share Price $82.18 Est. Cost/Share $74.31 Unrealized @ Report Date +10.6%

HWM HOWMET AEROSPACE INC 0.0%

Value $254K (-11.5%) Shares 1,123 (+5.1%) Share Price $226.14 Est. Cost/Share $257.12 Unrealized @ Report Date -12.0%

RPV INVESCO EXCHANGE TRADED FD T 0.1%

Value $999K (+3.4%) Shares 8,708 (+2.6%) Share Price $114.73 Est. Cost/Share $104.01 Unrealized @ Report Date +10.3%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $395K (+8.6%) Shares 1,554 (+6.2%) Share Price $254.01 Est. Cost/Share $303.96 Unrealized @ Report Date -16.4%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $248K (-11.1%) Shares 13,132 (+5.2%) Share Price $18.89 Est. Cost/Share $21.92 Unrealized @ Report Date —

GOVT ISHARES TR 0.1%

Value $2.807M (+1.1%) Shares 128,353 (+5.3%) Share Price $21.87 Est. Cost/Share $23.01 Unrealized @ Report Date -4.9%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $297K (+11.6%) Shares 665 (+3.9%) Share Price $445.97 Est. Cost/Share $304.84 Unrealized @ Report Date +46.3%

ACI ALBERTSONS COMPANIES INC 0.0%

Value $187K (-13.1%) Shares 16,101 (+1.2%) Share Price $11.61 Est. Cost/Share $19.02 Unrealized @ Report Date -39.0%

ESGE ISHARES INC 0.0%

Value $290K (+10.7%) Shares 5,353 (+11.8%) Share Price $54.16 Est. Cost/Share $47.91 Unrealized @ Report Date +13.1%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $1.694M (-1.5%) Shares 15,090 (+6.5%) Share Price $112.24 Est. Cost/Share $113.86 Unrealized @ Report Date -1.4%

ULST SSGA ACTIVE ETF TR 0.2%

Value $2.95M (+0.9%) Shares 73,295 (+1.3%) Share Price $40.25 Est. Cost/Share $40.39 Unrealized @ Report Date -0.3%

VV VANGUARD INDEX FDS 0.0%

Value $510K (+5.3%) Shares 1,449 (+2.9%) Share Price $351.92 Est. Cost/Share $150.24 Unrealized @ Report Date +134.2%

XLU SELECT SECTOR SPDR TR 0.0%

Value $604K (-4.1%) Shares 15,323 (+10.3%) Share Price $39.44 Est. Cost/Share $40.59 Unrealized @ Report Date -2.8%

ESGD ISHARES TR 0.0%

Value $426K (+6.3%) Shares 4,130 (+6.0%) Share Price $103.05 Est. Cost/Share $86.02 Unrealized @ Report Date +19.8%

EMB ISHARES TR 0.0%

Value $448K (+5.5%) Shares 4,936 (+12.0%) Share Price $90.83 Est. Cost/Share $100.24 Unrealized @ Report Date -9.4%

NFLX NETFLIX INC. 0.1%

Value $1.783M (+1.3%) Shares 25,627 (+3.9%) Share Price $69.58 Est. Cost/Share $99.77 Unrealized @ Report Date -30.3%

WELL WELLTOWER INC 0.0%

Value $264K (+8.8%) Shares 1,148 (+7.3%) Share Price $230.21 Est. Cost/Share $227.21 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $598K (-3.4%) Shares 1,629 (+9.4%) Share Price $367.00 Est. Cost/Share $401.14 Unrealized @ Report Date -8.5%

UPS UNITED PARCEL SVCS INC 0.0%

Value $321K (+6.8%) Shares 3,437 (+22.8%) Share Price $93.44 Est. Cost/Share $91.62 Unrealized @ Report Date +2.0%

SCHR SCHWAB STRATEGIC TR 0.0%

Value $269K (+8.0%) Shares 11,352 (+12.4%) Share Price $23.70 Est. Cost/Share $25.06 Unrealized @ Report Date -5.4%

OPPJ WISDOMTREE TR 0.0%

Value $267K (+7.8%) Shares 4,499 (+4.7%) Share Price $59.41 Est. Cost/Share $57.78 Unrealized @ Report Date +2.8%

SUSB ISHARES TR 0.0%

Value $329K (+5.8%) Shares 13,464 (+8.2%) Share Price $24.43 Est. Cost/Share $25.16 Unrealized @ Report Date -2.9%

IGF ISHARES TR 0.0%

Value $283K (-6.0%) Shares 4,601 (+1.7%) Share Price $61.56 Est. Cost/Share $55.11 Unrealized @ Report Date +11.7%

SHW SHERWIN WILLIAMS CO 0.0%

Value $296K (-5.0%) Shares 917 (+1.2%) Share Price $323.27 Est. Cost/Share $245.61 Unrealized @ Report Date +31.6%

VTEB VANGUARD MUN BD FDS 0.0%

Value $328K (-4.4%) Shares 6,925 (+2.2%) Share Price $47.36 Est. Cost/Share $49.98 Unrealized @ Report Date -5.3%

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $77,954 (-15.8%) Shares 22,530 (+12.5%) Share Price $3.46 Est. Cost/Share $4.20 Unrealized @ Report Date —

MRP MILLROSE PPTYS INC 0.0%

Value $634K (+2.4%) Shares 24,417 (+18.4%) Share Price $25.97 Est. Cost/Share $29.41 Unrealized @ Report Date —

SLQT SELECTQUOTE INC 0.0%

Value $19,238 (-43.1%) Shares 47,500 (+18.2%) Share Price $0.41 Est. Cost/Share $0.87 Unrealized @ Report Date -53.4%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $283K (+5.3%) Shares 3,312 (+1.8%) Share Price $85.49 Est. Cost/Share $79.44 Unrealized @ Report Date +7.6%

NUSC NUSHARES ETF TR 0.0%

Value $230K (-5.4%) Shares 4,737 (+1.6%) Share Price $48.52 Est. Cost/Share $46.77 Unrealized @ Report Date +3.8%

APH AMPHENOL CORP 0.0%

Value $211K (-5.7%) Shares 2,500 (+97.2%) Share Price $84.30 Est. Cost/Share $139.98 Unrealized @ Report Date -39.8%

TXN TEXAS INSTRS INC 0.0%

Value $336K (-3.7%) Shares 1,199 (+2.6%) Share Price $280.02 Est. Cost/Share $161.86 Unrealized @ Report Date +73.0%

TLH ISHARES TR 0.0%

Value $858K (+1.4%) Shares 9,304 (+10.4%) Share Price $92.17 Est. Cost/Share $101.23 Unrealized @ Report Date -8.9%

BX BLACKSTONE INC 0.0%

Value $383K (-3.0%) Shares 3,415 (+1.8%) Share Price $112.10 Est. Cost/Share $54.28 Unrealized @ Report Date +106.5%

SPIB SPDR SERIES TRUST 0.0%

Value $390K (+2.6%) Shares 12,067 (+6.4%) Share Price $32.28 Est. Cost/Share $32.79 Unrealized @ Report Date -1.6%

RLGT RADIANT LOGISTICS INC 0.0%

Value $220K (+4.7%) Shares 25,350 (+13.9%) Share Price $8.69 Est. Cost/Share $7.28 Unrealized @ Report Date +19.4%

NKE NIKE INC 0.0%

Value $772K (+1.3%) Shares 21,818 (+17.4%) Share Price $35.40 Est. Cost/Share $63.85 Unrealized @ Report Date -44.6%

SPWR SUNPOWER INC 0.0%

Value $18,150 (-32.3%) Shares 59,100 (+51.4%) Share Price $0.31 Est. Cost/Share $1.00 Unrealized @ Report Date -69.2%

— DOUBLELINE OPPORTUNISTIC CR 0.0%

Value $355K (-2.2%) Shares 26,171 (+3.8%) Share Price $13.55 Est. Cost/Share $15.71 Unrealized @ Report Date —

TPHD TIMOTHY PLAN 0.0%

Value $253K (-3.0%) Shares 6,230 (+1.1%) Share Price $40.56 Est. Cost/Share $38.78 Unrealized @ Report Date +4.6%

FESM FIDELITY COVINGTON TRUST 0.0%

Value $527K (+1.3%) Shares 11,731 (+8.8%) Share Price $44.95 Est. Cost/Share $39.97 Unrealized @ Report Date +12.5%

LLY ELI LILLY & CO 0.1%

Value $1.607M (-0.4%) Shares 1,389 (+3.2%) Share Price $1157.30 Est. Cost/Share $573.81 Unrealized @ Report Date +101.6%

— WESTERN AST INFL LKD OPP & I 0.0%

Value $101K (-5.4%) Shares 12,821 (+1.0%) Share Price $7.87 Est. Cost/Share $9.53 Unrealized @ Report Date —

XLP SELECT SECTOR SPDR TR 0.1%

Value $1.438M (-0.4%) Shares 17,845 (+2.7%) Share Price $80.60 Est. Cost/Share $70.45 Unrealized @ Report Date +14.4%

TJX TJX COS INC NEW 0.0%

Value $212K (-2.0%) Shares 1,606 (+12.2%) Share Price $132.29 Est. Cost/Share $154.44 Unrealized @ Report Date -14.3%

AXON AXON ENTERPRISE INC 0.0%

Value $247K (-1.5%) Shares 584 (+30.6%) Share Price $422.52 Est. Cost/Share $446.98 Unrealized @ Report Date -5.5%

VTIP VANGUARD MALVERN FDS 0.0%

Value $221K (+1.1%) Shares 4,493 (+3.2%) Share Price $49.22 Est. Cost/Share $49.25 Unrealized @ Report Date -0.1%

IEF ISHARES TR 0.0%

Value $884K (-0.2%) Shares 9,899 (+5.6%) Share Price $89.31 Est. Cost/Share $106.79 Unrealized @ Report Date -16.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	83,574 (+7.3%)	$42.87M (+47.5%)	2.2%	$512.90	$243.14	+110.9%	COM	594918104
MRVL	MARVELL TECHNOLOGY INC	76,300 (+62.5%)	$20.16M (+44.1%)	1.1%	$264.21	$206.48	+28.0%	COM	573874104
PLTR	PALANTIR TECHNOLOGIES INC	64,568 (+20.8%)	$12.08M (+93.7%)	0.6%	$187.05	$87.82	+113.0%	CL A	69608A108
CRWD	CROWDSTRIKE HLDGS INC	17,029 (+1134.0%)	$4.508M (+328.1%)	0.2%	$264.75	$226.49	+16.9%	CL A	22788C105
ACWX	ISHARES TR	83,880 (+120.9%)	$6.343M (+119.5%)	0.3%	$75.62	$74.53	+1.5%	MSCI ACWI EX US	464288240
XLK	SELECT SECTOR SPDR TR	39,600 (+67.8%)	$7.752M (+72.4%)	0.4%	$195.75	$144.26	+35.7%	ST STR TECHN ETF	81369Y803
ARKK	ARK ETF TR	38,562 (+918.0%)	$3.436M (+1022.2%)	0.2%	$89.10	$78.12	+14.1%	INNOVATION ETF	00214Q104
VGT	VANGUARD WORLD FD	33,621 (+257.2%)	$4.225M (+275.6%)	0.2%	$125.67	$114.76	+9.5%	INF TECH ETF	92204A702
AMAT	APPLIED MATLS INC	21,362 (+97.3%)	$10.92M (+39.5%)	0.6%	$511.39	$335.36	+52.5%	COM	038222105
GBIL	GOLDMAN SACHS ETF TR	166,849 (+21.0%)	$16.7M (+21.0%)	0.9%	$100.11	$100.01	+0.1%	ACCES TREASURY	381430529
SOXX	ISHARES TR	7,158 (+289.9%)	$4.07M (+246.0%)	0.2%	$568.62	$449.00	+26.6%	ISHARES SEMICDTR	464287523
GTO	INVESCO ACTIVELY MANAGED EXC	343,526 (+29.1%)	$15.32M (+22.8%)	0.8%	$44.59	$47.35	-5.8%	TOTAL RETURN	46090A804
META	META PLATFORMS INC	12,718 (+4.7%)	$9.223M (+34.8%)	0.5%	$725.16	$395.57	+83.3%	CL A	30303M102
—	NUVEEN AMT FREE QLTY MUN INC	371,048 (+231.3%)	$3.692M (+180.8%)	0.2%	$9.95	$10.47	—	COM	670657105
JAAA	JANUS DETROIT STR TR	295,808 (+17.9%)	$14.93M (+17.9%)	0.8%	$50.47	$50.62	-0.3%	HENDRSON AAA CL	47103U845
SPCX	SPACE EXPLORATION TECHN CORP	21,737 (+246.1%)	$3.279M (+205.6%)	0.2%	$150.86	$147.74	+2.1%	CLASS A COM STK	84615Q103
JCPB	J P MORGAN EXCHANGE TRADED F	793,411 (+11.1%)	$35.53M (+6.0%)	1.9%	$44.78	$46.70	-4.1%	CORE PLUS BD ETF	46641Q670
SPYM	SPDR SERIES TRUST	443,830 (+2.4%)	$39.84M (+4.6%)	2.1%	$89.76	$79.90	+12.3%	ST STR P500ETF	78464A854
IUSB	ISHARES TR	208,654 (+24.0%)	$9.2M (+18.5%)	0.5%	$44.09	$45.89	-3.9%	CORE UNIVRSL USD	46434V613
TLT	ISHARES TR	61,722 (+55.6%)	$4.801M (+40.1%)	0.3%	$77.78	$91.75	-15.2%	20 YR TR BD ETF	464287432
QQQ	INVESCO QQQ TR	27,197 (+6.7%)	$20.12M (+7.2%)	1.1%	$739.78	$463.41	+59.6%	UNIT SER 1	46090E103
JMUB	J P MORGAN EXCHANGE TRADED F	250,442 (+19.8%)	$11.92M (+12.5%)	0.6%	$47.58	$49.79	-4.4%	MUNICIPAL ETF	46641Q647
COWG	PACER FDS TR	185,053 (+21.5%)	$7.38M (+20.7%)	0.4%	$39.88	$31.46	+26.8%	US LRG CP CASH	69374H360
HMOP	HARTFORD FDS EXCHANGE TRADED	191,963 (+27.9%)	$7.074M (+20.4%)	0.4%	$36.85	$38.57	-4.5%	MUN OPORTUNITE	41653L503
CORO	BLACKROCK ETF TRUST	118,868 (+38.0%)	$4.321M (+37.0%)	0.2%	$36.35	$34.72	+4.7%	ISHA IN CTRY ETF	09290C764
SCHD	SCHWAB STRATEGIC TR	362,931 (+7.8%)	$11.81M (+10.6%)	0.6%	$32.53	$28.11	+15.7%	US DIVIDEND EQ	808524797
BLCR	BLACKROCK ETF TRUST	68,950 (+40.0%)	$3.376M (+36.1%)	0.2%	$48.96	$45.70	+7.1%	ISHA LA CORE ETF	09290C855
NULG	NUSHARES ETF TR	11,179 (+134.0%)	$1.271M (+127.3%)	0.1%	$113.69	$99.63	+14.1%	NUVEEN ESG LRGCP	67092P201
SGOV	ISHARES TR	13,526 (+99.2%)	$1.362M (+99.2%)	0.1%	$100.68	$100.53	+0.1%	0-3 MTH TREASURY	46436E718
MUB	ISHARES TR	41,539 (+23.1%)	$4.2M (+15.6%)	0.2%	$101.10	$106.44	-5.0%	NATIONAL MUN ETF	464288414
SPDW	SPDR INDEX SHS FDS	283,099 (+4.4%)	$14.21M (+4.0%)	0.7%	$50.21	$45.62	+10.1%	ST STR PO EX ETF	78463X889
PSFF	PACER FDS TR	237,174 (+3.7%)	$8.327M (+6.1%)	0.4%	$35.11	$32.10	+9.4%	SWAN SOS FD OF	69374H568
VONG	VANGUARD SCOTTSDALE FDS	40,566 (+9.0%)	$5.23M (+9.9%)	0.3%	$128.93	$93.99	+37.2%	VNG RUS1000GRW	92206C680
BUFR	FIRST TR EXCHNG TRADED FD VI	50,698 (+28.5%)	$1.9M (+31.8%)	0.1%	$37.47	$31.82	+17.8%	FT LADD BUFF ETF	33740F755
OII	OCEANEERING INTL INC	15,083 (+178.3%)	$658K (+199.6%)	0.0%	$43.63	$44.03	-0.9%	COM	675232102
SPYV	SPDR SERIES TRUST	321,432 (+1.7%)	$19.65M (+2.2%)	1.0%	$61.13	$43.20	+41.5%	ST STR P500VAL	78464A508
CSCO	CISCO SYS INC	13,485 (+53.8%)	$1.451M (+40.9%)	0.1%	$107.63	$70.02	+53.7%	COM	17275R102
T	AT&T INC	88,872 (+4.1%)	$2.168M (+22.7%)	0.1%	$24.40	$17.27	+41.3%	COM	00206R102
SMH	VANECK ETF TRUST	1,950 (+62.4%)	$1.188M (+50.7%)	0.1%	$609.14	$380.15	+60.2%	SEMICONDUCTR ETF	92189F676
MTD	METTLER TOLEDO INTERNATIONAL	622 (+45.3%)	$940K (+71.9%)	0.0%	$1510.95	$1343.55	+12.5%	COM	592688105
SCHZ	SCHWAB STRATEGIC TR	174,968 (+16.0%)	$3.867M (+10.8%)	0.2%	$22.10	$23.01	-4.0%	US AGGREGATE B	808524839
BA	BOEING CO	13,462 (+1.3%)	$2.505M (-12.9%)	0.1%	$186.04	$212.31	-12.4%	COM	097023105
GLD	SPDR GOLD TR	9,787 (+7.2%)	$3.727M (+10.8%)	0.2%	$380.84	$203.81	+86.9%	GOLD SHS	78463V107
GDX	VANECK ETF TRUST	7,562 (+62.3%)	$664K (+88.9%)	0.0%	$87.80	$53.05	+65.5%	GOLD MINERS ETF	92189F106
GGOV	BLACKROCK ETF TRUST II	33,877 (+21.2%)	$1.697M (+20.7%)	0.1%	$50.10	$49.96	+0.3%	ISHA GLO USD ETF	092528835
USMV	ISHARES TR	139,731 (+1.1%)	$13.62M (+2.2%)	0.7%	$97.44	$75.67	+28.8%	MSCI USA MIN ETF	46429B697
SPDN	DIREXION SHARES ETF TRUST	166,989 (+28.0%)	$1.416M (+25.2%)	0.1%	$8.48	$9.32	-9.1%	DAILY 500 1X ETF	25460E869
DGRO	ISHARES TR	260,230 (+1.9%)	$19.62M (+1.4%)	1.0%	$75.39	$54.73	+37.8%	CORE DIV GRWTH	46434V621
NOC	NORTHROP GRUMMAN CORP	12,828 (+1.1%)	$6.202M (-4.0%)	0.3%	$483.47	$450.79	+7.3%	COM	666807102
AMGN	AMGEN INC	1,663 (+31.7%)	$701K (+53.3%)	0.0%	$421.61	$258.99	+62.8%	COM	031162100
GSSC	GOLDMAN SACHS ETF TR	196,245 (+7.8%)	$16.83M (+1.4%)	0.9%	$85.78	$73.18	+17.2%	ACTIVEBETA US	381430602
SPMD	SPDR SERIES TRUST	108,093 (+3.7%)	$6.814M (-3.2%)	0.4%	$63.04	$58.00	+8.7%	ST STR P400MID	78464A847
DIS	DISNEY WALT CO	20,015 (+2.3%)	$2.1M (+11.5%)	0.1%	$104.90	$113.93	-7.9%	COM	254687106
AVEX	AEVEX CORP	98,500 (+60.9%)	$1.491M (+16.6%)	0.1%	$15.14	$22.71	-33.3%	COM CL A	00835T107
TDG	TRANSDIGM GROUP INC	907 (+1.2%)	$982K (-17.7%)	0.1%	$1082.60	$816.62	+32.6%	COM	893641100
VOE	VANGUARD INDEX FDS	17,612 (+7.6%)	$3.444M (+6.4%)	0.2%	$195.53	$161.36	+21.2%	MRNGSTR MD CP VA	922908512
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,552 (+5.6%)	$4.258M (+5.1%)	0.2%	$497.93	$330.97	+50.5%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	8,026 (+6.0%)	$2.125M (+10.5%)	0.1%	$264.73	$152.42	+73.7%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	526 (+93.4%)	$474K (+72.4%)	0.0%	$900.95	$710.60	+26.7%	COM	38141G104
CW	CURTISS WRIGHT CORP	995 (+2.1%)	$541K (-26.8%)	0.0%	$543.82	$557.87	-2.5%	COM	231561101
GEV	GE VERNOVA INC	2,379 (+13.9%)	$2.261M (-7.8%)	0.1%	$950.60	$781.50	+21.6%	COM	36828A101
BINC	BLACKROCK ETF TRUST II	13,366 (+42.3%)	$679K (+38.1%)	0.0%	$50.79	$52.41	-3.1%	ISHA FLEX IN ETF	092528603
SPGM	SPDR INDEX SHS FDS	10,661 (+22.7%)	$922K (+23.9%)	0.0%	$86.50	$78.46	+10.2%	ST STR MSCI GLB	78463X475
SNOW	SNOWFLAKE INC	1,286 (+25.2%)	$437K (+67.1%)	0.0%	$339.56	$209.25	+62.3%	COM SHS	833445109
VXUS	VANGUARD STAR FDS	10,410 (+24.8%)	$884K (+24.1%)	0.0%	$84.96	$80.78	+5.2%	VG TL INTL STK F	921909768
JMBS	JANUS DETROIT STR TR	322,234 (+5.1%)	$13.62M (-1.2%)	0.7%	$42.26	$45.54	-7.2%	HENDERSON MTG	47103U852
—	PIMCO DYNAMIC INCOME FD	559,535 (+21.7%)	$7.85M (+2.2%)	0.4%	$14.03	$17.03	—	SHS	72201Y101
AVAV	AEROVIRONMENT INC	4,973 (+52.3%)	$707K (+31.2%)	0.0%	$142.23	$171.69	-17.2%	COM	008073108
DELL	DELL TECHNOLOGIES INC	766 (+28.1%)	$412K (+59.5%)	0.0%	$537.61	$328.81	+63.6%	CL C	24703L202
WMT	WALMART INC	19,067 (+18.0%)	$1.981M (+8.3%)	0.1%	$103.92	$75.57	+37.5%	COM	931142103
NTCT	NETSCOUT SYS INC	12,685 (+46.1%)	$510K (+34.8%)	0.0%	$40.18	$32.68	+22.9%	COM	64115T104
SNDK	SANDISK CORP	327 (+6.2%)	$569K (-18.8%)	0.0%	$1739.89	$1435.45	+21.2%	COM	80004C200
SO	SOUTHERN CO	4,376 (+80.5%)	$363K (+56.3%)	0.0%	$82.89	$91.51	-9.4%	COM	842587107
GEN	GEN DIGITAL INC	23,620 (+47.5%)	$520K (+30.5%)	0.0%	$22.02	$24.08	-8.6%	COM	668771108
INTC	INTEL CORP	8,124 (+3.8%)	$977K (-10.6%)	0.1%	$120.23	$29.41	+308.8%	COM	458140100
IWF	ISHARES TR	16,924 (+4.5%)	$2.12M (+5.4%)	0.1%	$125.26	$103.70	+20.8%	RUS 1000 GRW ETF	464287614
ROK	ROCKWELL AUTOMATION INC	1,980 (+1.3%)	$862K (-10.9%)	0.0%	$435.33	$258.11	+68.7%	COM	773903109
NVO	NOVO-NORDISK A S	12,640 (+61.5%)	$479K (+27.7%)	0.0%	$37.91	$44.16	-14.2%	ADR	670100205
ABT	ABBOTT LABORATORIES	4,283 (+20.9%)	$423K (+31.7%)	0.0%	$98.82	$104.20	-5.2%	COM	002824100
SHOP	SHOPIFY INC	2,532 (+5.6%)	$375K (+37.1%)	0.0%	$148.30	$94.56	+56.8%	CL A SUB VTG SHS	82509L107
ONDS	ONDAS INC	93,550 (+31.9%)	$686K (+17.3%)	0.0%	$7.33	$9.38	-21.9%	COM NEW	68236H204
IVES	WEDBUSH SER TR	29,424 (+1.1%)	$1.208M (+9.0%)	0.1%	$41.05	$31.74	+29.3%	DAN IVE REVO ETF	947913109
XLC	SELECT SECTOR SPDR TR	7,399 (+9.2%)	$821K (+13.1%)	0.0%	$110.97	$91.10	+21.8%	ST STR SVC ETF	81369Y852
PFE	PFIZER INC	16,716 (+5.1%)	$477K (+24.4%)	0.0%	$28.52	$27.96	+2.0%	COM	717081103
CNQ	CANADIAN NAT RES LTD MED TER	9,727 (+5.4%)	$458K (+25.6%)	0.0%	$47.07	$30.86	+52.5%	COM	136385101
ASML	ASML HLDG NV	304 (+32.2%)	$551K (+20.4%)	0.0%	$1811.67	$1066.16	+69.9%	N Y REGISTRY SHS	N07059210
MUSA	MURPHY USA INC	1,130 (+27.7%)	$570K (+19.4%)	0.0%	$504.03	$443.59	+13.6%	COM	626755102
XLY	SELECT SECTOR SPDR TR	24,013 (+4.1%)	$2.614M (-3.4%)	0.1%	$108.84	$113.30	-3.9%	ST STR DISCR ETF	81369Y407
CSHI	NEOS ETF TRUST	79,225 (+2.4%)	$3.938M (+2.1%)	0.2%	$49.71	$49.76	-0.1%	NEOS ENH INC 1-3	78433H501
NOBL	PROSHARES TR	63,523 (+1.4%)	$3.437M (-2.3%)	0.2%	$54.10	$88.89	-39.1%	S&P 500 DV ARIST	74348A467
VEA	VANGUARD TAX-MANAGED FDS	139,218 (+1.7%)	$9.83M (+0.8%)	0.5%	$70.61	$57.48	+22.8%	VAN FTSE DEV MKT	921943858
HOOD	ROBINHOOD MKTS INC	3,474 (+11.5%)	$391K (+25.1%)	0.0%	$112.50	$19.73	+470.3%	COM CL A	770700102
HYG	ISHARES TR	8,171 (+18.3%)	$631K (+14.2%)	0.0%	$77.21	$79.77	-3.2%	IBOXX HI YD ETF	464288513
DSI	ISHARES TR	4,172 (+11.2%)	$610K (+14.2%)	0.0%	$146.18	$90.47	+61.6%	ESG MSCI KLD ETF	464288570
VTV	VANGUARD INDEX FDS	13,038 (+3.6%)	$2.817M (+2.7%)	0.1%	$216.08	$141.03	+53.2%	MRNGSTR VAL ETF	922908744
F	FORD MTR CO	23,345 (+55.4%)	$282K (+34.8%)	0.0%	$12.06	$11.53	+4.6%	COM	345370860
EFAA	INVESCO ACTIVELY MANAGED EXC	9,494 (+17.8%)	$522K (+16.1%)	0.0%	$54.95	$54.18	+1.4%	MSCI EAFE IN ETF	46090A713
PWR	QUANTA SVCS INC	1,071 (+1.4%)	$688K (-9.5%)	0.0%	$642.54	$274.23	+134.3%	COM	74762E102
IBM	INTERNATIONAL BUSINESS MACHS	6,140 (+21.5%)	$1.35M (-5.0%)	0.1%	$219.94	$166.94	+31.7%	COM	459200101
CASY	CASEYS GEN STORES INC	572 (+8.5%)	$348K (-16.9%)	0.0%	$608.46	$326.27	+86.5%	COM	147528103
CCJ	CAMECO CORP	8,676 (+8.0%)	$752K (-8.1%)	0.0%	$86.67	$46.67	+85.7%	COM	13321L108
IWO	ISHARES TR	2,575 (+3.2%)	$919K (-6.5%)	0.0%	$356.91	$244.51	+46.0%	RUS 2000 GRW ETF	464287648
NULV	NUSHARES ETF TR	12,551 (+4.4%)	$661K (+9.9%)	0.0%	$52.65	$38.86	+35.5%	NUVEEN ESG LRGVL	67092P300
ESGU	ISHARES TR	3,282 (+10.1%)	$547K (+12.2%)	0.0%	$166.77	$106.06	+57.3%	ESG AWR MSCI USA	46435G425
SPYI	NEOS ETF TRUST	54,941 (+1.9%)	$2.921M (+2.0%)	0.2%	$53.17	$52.24	+1.8%	NEOS S&P 500 HI	78433H303
IAGG	ISHARES TR	7,458 (+21.5%)	$367K (+18.1%)	0.0%	$49.20	$50.67	-2.9%	CORE INTL AGGR	46435G672
CBOE	CBOE GLOBAL MKTS INC	1,395 (+2.6%)	$384K (+16.4%)	0.0%	$275.20	$247.64	+11.2%	COM	12503M108
ZECP	ZACKS TRUST	9,447 (+19.9%)	$351K (+17.9%)	0.0%	$37.11	$35.72	+3.9%	EARNGS CONSTANT	98888G105
VO	VANGUARD INDEX FDS	45,397 (+1.2%)	$3.56M (-1.5%)	0.2%	$78.42	$71.46	+9.7%	MRNGSTR MID CAP	922908629
NU	NU HLDGS LTD	65,520 (+12.7%)	$829K (+6.8%)	0.0%	$12.66	$14.47	-12.5%	ORD SHS CL A	G6683N103
BLK	BLACKROCK INC	435 (+2.6%)	$460K (+12.9%)	0.0%	$1058.29	$1026.02	+3.1%	COM	09290D101
EPS	WISDOMTREE TR	9,797 (+4.0%)	$783K (+6.9%)	0.0%	$79.95	$53.98	+48.1%	US LARGECAP FUND	97717W588
ONEQ	FIDELITY COMWLTH TR	6,908 (+4.7%)	$731K (+7.3%)	0.0%	$105.84	$60.41	+75.2%	NASDAQ COMPSIT	315912808
USFR	WISDOMTREE TR	11,985 (+8.6%)	$604K (+8.7%)	0.0%	$50.39	$50.36	+0.1%	FLOATNG RAT TREA	97717Y527
VT	VANGUARD INTL EQUITY INDEX F	5,340 (+5.5%)	$843K (+6.1%)	0.0%	$157.84	$130.01	+21.4%	TT WRLD ST ETF	922042742
VRSN	VERISIGN INC	1,322 (+2.2%)	$373K (+14.5%)	0.0%	$281.96	$277.98	+1.5%	COM	92343E102
REGL	PROSHARES TR	21,774 (+3.3%)	$1.883M (-2.4%)	0.1%	$86.48	$75.97	+13.8%	S&P MDCP 400 DIV	74347B680
MTRX	MATRIX SVC CO	79,500 (+52.4%)	$761K (+6.4%)	0.0%	$9.57	$12.42	-23.0%	COM	576853105
LMT	LOCKHEED MARTIN CORP	1,284 (+7.4%)	$654K (+7.4%)	0.0%	$509.21	$398.83	+27.7%	COM	539830109
EAGG	ISHARES TR	20,789 (+10.0%)	$941K (+5.0%)	0.0%	$45.25	$47.60	-4.9%	ESG AWR US AGRGT	46435U549
LCID	LUCID GROUP INC	17,775 (+2.7%)	$72,344 (-37.5%)	0.0%	$4.07	$8.95	-54.5%	COM NEW	549498202
SCZM	SANTACRUZ SILVER MNG LTD	14,000 (+12.0%)	$124K (+52.4%)	0.0%	$8.83	$8.00	+10.4%	COM NEW SHS	80280U205
RSP	INVESCO EXCHANGE TRADED FD T	3,336 (+8.8%)	$694K (+6.3%)	0.0%	$208.00	$191.59	+8.6%	S&P500 EQL WGT	46137V357
SPEM	SPDR INDEX SHS FDS	18,846 (+4.2%)	$975K (+4.2%)	0.1%	$51.76	$36.59	+41.5%	ST PORT MARK ETF	78463X509
CLH	CLEAN HARBORS INC	926 (+10.9%)	$287K (+15.2%)	0.0%	$310.23	$276.74	+12.1%	COM	184496107
GLDM	WORLD GOLD TR	6,338 (+4.0%)	$521K (+7.6%)	0.0%	$82.18	$74.31	+10.6%	SPDR GLD MINIS	98149E303
HWM	HOWMET AEROSPACE INC	1,123 (+5.1%)	$254K (-11.5%)	0.0%	$226.14	$257.12	-12.0%	COM	443201108
RPV	INVESCO EXCHANGE TRADED FD T	8,708 (+2.6%)	$999K (+3.4%)	0.1%	$114.73	$104.01	+10.3%	S&P500 PUR VAL	46137V258
CEG	CONSTELLATION ENERGY CORP	1,554 (+6.2%)	$395K (+8.6%)	0.0%	$254.01	$303.96	-16.4%	COM	21037T109
NLY	ANNALY CAPITAL MANAGEMENT IN	13,132 (+5.2%)	$248K (-11.1%)	0.0%	$18.89	$21.92	—	COM NEW	035710839
GOVT	ISHARES TR	128,353 (+5.3%)	$2.807M (+1.1%)	0.1%	$21.87	$23.01	-4.9%	US TREAS BD ETF	46429B267
MSI	MOTOROLA SOLUTIONS INC	665 (+3.9%)	$297K (+11.6%)	0.0%	$445.97	$304.84	+46.3%	COM NEW	620076307
ACI	ALBERTSONS COMPANIES INC	16,101 (+1.2%)	$187K (-13.1%)	0.0%	$11.61	$19.02	-39.0%	COMMON STOCK	013091103
ESGE	ISHARES INC	5,353 (+11.8%)	$290K (+10.7%)	0.0%	$54.16	$47.91	+13.1%	ESG AWR MSCI EM	46434G863
VTWO	VANGUARD SCOTTSDALE FDS	15,090 (+6.5%)	$1.694M (-1.5%)	0.1%	$112.24	$113.86	-1.4%	VNG RUS2000IDX	92206C664
ULST	SSGA ACTIVE ETF TR	73,295 (+1.3%)	$2.95M (+0.9%)	0.2%	$40.25	$40.39	-0.3%	ST STR UL BD ETF	78467V707
VV	VANGUARD INDEX FDS	1,449 (+2.9%)	$510K (+5.3%)	0.0%	$351.92	$150.24	+134.2%	MRNGSTR LRG CAP	922908637
XLU	SELECT SECTOR SPDR TR	15,323 (+10.3%)	$604K (-4.1%)	0.0%	$39.44	$40.59	-2.8%	ST STR UTIL ETF	81369Y886
ESGD	ISHARES TR	4,130 (+6.0%)	$426K (+6.3%)	0.0%	$103.05	$86.02	+19.8%	ESG AW MSCI EAFE	46435G516
EMB	ISHARES TR	4,936 (+12.0%)	$448K (+5.5%)	0.0%	$90.83	$100.24	-9.4%	JPMORGAN USD EMG	464288281
NFLX	NETFLIX INC.	25,627 (+3.9%)	$1.783M (+1.3%)	0.1%	$69.58	$99.77	-30.3%	COM	64110L106
WELL	WELLTOWER INC	1,148 (+7.3%)	$264K (+8.8%)	0.0%	$230.21	$227.21	—	COM	95040Q104
UNH	UNITEDHEALTH GROUP INC	1,629 (+9.4%)	$598K (-3.4%)	0.0%	$367.00	$401.14	-8.5%	COM	91324P102
UPS	UNITED PARCEL SVCS INC	3,437 (+22.8%)	$321K (+6.8%)	0.0%	$93.44	$91.62	+2.0%	CL B	911312106
SCHR	SCHWAB STRATEGIC TR	11,352 (+12.4%)	$269K (+8.0%)	0.0%	$23.70	$25.06	-5.4%	INT-TRM U.S TRES	808524854
OPPJ	WISDOMTREE TR	4,499 (+4.7%)	$267K (+7.8%)	0.0%	$59.41	$57.78	+2.8%	JAPAN OPPOR FD	97717W521
SUSB	ISHARES TR	13,464 (+8.2%)	$329K (+5.8%)	0.0%	$24.43	$25.16	-2.9%	ESG AWRE 1 5 YR	46435G243
IGF	ISHARES TR	4,601 (+1.7%)	$283K (-6.0%)	0.0%	$61.56	$55.11	+11.7%	GLB INFRASTR ETF	464288372
SHW	SHERWIN WILLIAMS CO	917 (+1.2%)	$296K (-5.0%)	0.0%	$323.27	$245.61	+31.6%	COM	824348106
VTEB	VANGUARD MUN BD FDS	6,925 (+2.2%)	$328K (-4.4%)	0.0%	$47.36	$49.98	-5.3%	TAX EXEMPT BD	922907746
MPT	MEDICAL PROPERTIES TRUST INC	22,530 (+12.5%)	$77,954 (-15.8%)	0.0%	$3.46	$4.20	—	COM	58463J304
MRP	MILLROSE PPTYS INC	24,417 (+18.4%)	$634K (+2.4%)	0.0%	$25.97	$29.41	—	COM CL A	601137102
SLQT	SELECTQUOTE INC	47,500 (+18.2%)	$19,238 (-43.1%)	0.0%	$0.41	$0.87	-53.4%	COM	816307300
VOOG	VANGUARD ADMIRAL FDS INC	3,312 (+1.8%)	$283K (+5.3%)	0.0%	$85.49	$79.44	+7.6%	500 GRTH IDX F	921932505
NUSC	NUSHARES ETF TR	4,737 (+1.6%)	$230K (-5.4%)	0.0%	$48.52	$46.77	+3.8%	NUVEEN ESG SMLCP	67092P607
APH	AMPHENOL CORP	2,500 (+97.2%)	$211K (-5.7%)	0.0%	$84.30	$139.98	-39.8%	CL A	032095101
TXN	TEXAS INSTRS INC	1,199 (+2.6%)	$336K (-3.7%)	0.0%	$280.02	$161.86	+73.0%	COM	882508104
TLH	ISHARES TR	9,304 (+10.4%)	$858K (+1.4%)	0.0%	$92.17	$101.23	-8.9%	10-20 YR TRS ETF	464288653
BX	BLACKSTONE INC	3,415 (+1.8%)	$383K (-3.0%)	0.0%	$112.10	$54.28	+106.5%	COM	09260D107
SPIB	SPDR SERIES TRUST	12,067 (+6.4%)	$390K (+2.6%)	0.0%	$32.28	$32.79	-1.6%	ST INTER BD ETF	78464A375
RLGT	RADIANT LOGISTICS INC	25,350 (+13.9%)	$220K (+4.7%)	0.0%	$8.69	$7.28	+19.4%	COM	75025X100
NKE	NIKE INC	21,818 (+17.4%)	$772K (+1.3%)	0.0%	$35.40	$63.85	-44.6%	CL B	654106103
SPWR	SUNPOWER INC	59,100 (+51.4%)	$18,150 (-32.3%)	0.0%	$0.31	$1.00	-69.2%	COM	20460L104
—	DOUBLELINE OPPORTUNISTIC CR	26,171 (+3.8%)	$355K (-2.2%)	0.0%	$13.55	$15.71	—	COM	258623107
TPHD	TIMOTHY PLAN	6,230 (+1.1%)	$253K (-3.0%)	0.0%	$40.56	$38.78	+4.6%	HIG DV STK ETF	887432326
FESM	FIDELITY COVINGTON TRUST	11,731 (+8.8%)	$527K (+1.3%)	0.0%	$44.95	$39.97	+12.5%	ENHANCED SML CAP	31609A206
LLY	ELI LILLY & CO	1,389 (+3.2%)	$1.607M (-0.4%)	0.1%	$1157.30	$573.81	+101.6%	COM	532457108
—	WESTERN AST INFL LKD OPP & I	12,821 (+1.0%)	$101K (-5.4%)	0.0%	$7.87	$9.53	—	COM	95766R104
XLP	SELECT SECTOR SPDR TR	17,845 (+2.7%)	$1.438M (-0.4%)	0.1%	$80.60	$70.45	+14.4%	ST STR STAPL ETF	81369Y308
TJX	TJX COS INC NEW	1,606 (+12.2%)	$212K (-2.0%)	0.0%	$132.29	$154.44	-14.3%	COM	872540109
AXON	AXON ENTERPRISE INC	584 (+30.6%)	$247K (-1.5%)	0.0%	$422.52	$446.98	-5.5%	COM	05464C101
VTIP	VANGUARD MALVERN FDS	4,493 (+3.2%)	$221K (+1.1%)	0.0%	$49.22	$49.25	-0.1%	STRM INFPROIDX	922020805
IEF	ISHARES TR	9,899 (+5.6%)	$884K (-0.2%)	0.0%	$89.31	$106.79	-16.4%	7-10 YR TRSY BD	464287440

Exited Positions (45)

XOM EXXON MOBIL CORP 0.3%

Value $5.197M Shares 38,014 Share Price $136.72 * Est. Cost/Share $77.09 Unrealized @ Report Date +111.1%

IGV ISHARES TR 0.2%

Value $3.503M Shares 38,659 Share Price $90.60 * Est. Cost/Share $88.91 Unrealized @ Report Date +19.8%

AVEM AMERICAN CENTY ETF TR 0.1%

Value $1.292M Shares 13,388 Share Price $96.49 * Est. Cost/Share $75.97 Unrealized @ Report Date +23.8%

SHLD GLOBAL X FDS 0.1%

Value $1.277M Shares 21,384 Share Price $59.71 Est. Cost/Share $65.88 Unrealized @ Report Date -8.8%

WDC WESTERN DIGITAL CORP 0.1%

Value $1.235M Shares 1,933 Share Price $638.72 * Est. Cost/Share $210.94 Unrealized @ Report Date +115.4%

OKE ONEOK INC NEW 0.0%

Value $790K Shares 9,081 Share Price $86.94 Est. Cost/Share $67.63 Unrealized @ Report Date +26.1%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $485K Shares 787 Share Price $616.84 * Est. Cost/Share $368.40 Unrealized @ Report Date +5.5%

MTZ MASTEC INC 0.0%

Value $483K Shares 1,161 Share Price $416.06 * Est. Cost/Share $382.29 Unrealized @ Report Date -44.1%

TQQQ PROSHARES TR 0.0%

Value $455K Shares 5,618 Share Price $81.00 * Est. Cost/Share $40.88 Unrealized @ Report Date +90.9%

RCAT RED CAT HLDGS INC 0.0%

Value $382K Shares 35,875 Share Price $10.65 * Est. Cost/Share $11.52 Unrealized @ Report Date -43.9%

EIX EDISON INTL 0.0%

Value $372K Shares 4,994 Share Price $74.45 * Est. Cost/Share $67.40 Unrealized @ Report Date -20.3%

HAL HALLIBURTON CO 0.0%

Value $356K Shares 10,493 Share Price $33.95 * Est. Cost/Share $34.59 Unrealized @ Report Date -8.1%

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $351K Shares 2,342 Share Price $149.94 * Est. Cost/Share $47.78 Unrealized @ Report Date +115.6%

NAIL DIREXION SHARES ETF TRUST 0.0%

Value $314K Shares 6,045 Share Price $51.99 * Est. Cost/Share $64.41 Unrealized @ Report Date -56.4%

REPL REPLIMUNE GROUP INC 0.0%

Value $305K Shares 27,550 Share Price $11.07 * Est. Cost/Share $6.12 Unrealized @ Report Date +116.4%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $285K Shares 2,400 Share Price $118.77 * Est. Cost/Share $119.60 Unrealized @ Report Date -24.7%

LOW LOWES COS INC 0.0%

Value $281K Shares 1,276 Share Price $220.51 * Est. Cost/Share $228.51 Unrealized @ Report Date -19.4%

BG BUNGE GLOBAL SA 0.0%

Value $280K Shares 2,624 Share Price $106.73 Est. Cost/Share $117.50 Unrealized @ Report Date -9.0%

COHR COHERENT CORP 0.0%

Value $271K Shares 686 Share Price $394.47 * Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%

ZS ZSCALER INC 0.0%

Value $246K Shares 1,740 Share Price $141.15 * Est. Cost/Share $139.42 Unrealized @ Report Date +43.0%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $240K Shares 3,158 Share Price $75.88 * Est. Cost/Share $68.94 Unrealized @ Report Date +6.5%

LUV SOUTHWEST AIRLS CO 0.0%

Value $234K Shares 4,548 Share Price $51.42 * Est. Cost/Share $37.79 Unrealized @ Report Date +10.2%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $232K Shares 7,168 Share Price $32.37 * Est. Cost/Share $25.79 Unrealized @ Report Date +39.1%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $226K Shares 5,349 Share Price $42.31 * Est. Cost/Share $38.17 Unrealized @ Report Date -0.6%

SPSM SPDR SERIES TRUST 0.0%

Value $217K Shares 3,769 Share Price $57.68 * Est. Cost/Share $53.40 Unrealized @ Report Date -1.0%

LIT GLOBAL X FDS 0.0%

Value $217K Shares 2,775 Share Price $78.28 * Est. Cost/Share $82.74 Unrealized @ Report Date -17.3%

ALB ALBEMARLE CORP 0.0%

Value $214K Shares 1,586 Share Price $135.04 * Est. Cost/Share $117.19 Unrealized @ Report Date -9.7%

BTI BRITISH AMERN TOB PLC 0.0%

Value $212K Shares 3,427 Share Price $61.76 * Est. Cost/Share $59.18 Unrealized @ Report Date -8.1%

TOTL SSGA ACTIVE ETF TR 0.0%

Value $209K Shares 5,303 Share Price $39.47 * Est. Cost/Share $44.37 Unrealized @ Report Date -15.7%

LNT ALLIANT ENERGY CORP 0.0%

Value $208K Shares 2,725 Share Price $76.28 * Est. Cost/Share $72.86 Unrealized @ Report Date -13.1%

GD GENERAL DYNAMICS CORP 0.0%

Value $207K Shares 585 Share Price $353.94 * Est. Cost/Share $354.38 Unrealized @ Report Date -6.4%

MS MORGAN STANLEY 0.0%

Value $206K Shares 984 Share Price $209.04 * Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $206K Shares 4,392 Share Price $46.81 * Est. Cost/Share $45.81 Unrealized @ Report Date -3.1%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $205K Shares 734 Share Price $279.94 * Est. Cost/Share $226.79 Unrealized @ Report Date +17.8%

MAC MACERICH CO 0.0%

Value $202K Shares 8,000 Share Price $25.19 Est. Cost/Share $25.19 Unrealized @ Report Date —

AON AON PLC 0.0%

Value $201K Shares 605 Share Price $331.69 * Est. Cost/Share $322.60 Unrealized @ Report Date -14.2%

KVUE KENVUE INC 0.0%

Value $197K Shares 10,300 Share Price $19.11 * Est. Cost/Share $19.95 Unrealized @ Report Date -11.5%

PCG PG&E CORP 0.0%

Value $172K Shares 10,231 Share Price $16.82 * Est. Cost/Share $16.83 Unrealized @ Report Date -27.2%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $146K Shares 19,000 Share Price $7.68 * Est. Cost/Share $7.57 Unrealized @ Report Date -26.0%

NEXA NEXA RES S A 0.0%

Value $135K Shares 11,070 Share Price $12.24 Est. Cost/Share $13.93 Unrealized @ Report Date -12.5%

TDAY USA TODAY CO INC 0.0%

Value $106K Shares 12,430 Share Price $8.55 * Est. Cost/Share $6.24 Unrealized @ Report Date +0.8%

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $87,483 Shares 12,050 Share Price $7.26 * Est. Cost/Share $8.72 Unrealized @ Report Date -52.2%

NKE NIKE INC 0.0%

Value $82,100 Shares 2,000 Share Price $41.05 * Est. Cost/Share $63.85 Unrealized @ Report Date -44.6%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $35,160 Shares 12,000 Share Price $2.93 * Est. Cost/Share $4.50 Unrealized @ Report Date -15.7%

SES SES AI CORPORATION 0.0%

Value $10,562 Shares 11,000 Share Price $0.96 * Est. Cost/Share $1.09 Unrealized @ Report Date -44.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	38,014	$5.197M	0.3%	$136.72 *	$77.09	+111.1%	—	30231G102
IGV	ISHARES TR	38,659	$3.503M	0.2%	$90.60 *	$88.91	+19.8%	—	464287515
AVEM	AMERICAN CENTY ETF TR	13,388	$1.292M	0.1%	$96.49 *	$75.97	+23.8%	—	025072604
SHLD	GLOBAL X FDS	21,384	$1.277M	0.1%	$59.71	$65.88	-8.8%	—	37960A529
WDC	WESTERN DIGITAL CORP	1,933	$1.235M	0.1%	$638.72 *	$210.94	+115.4%	—	958102105
OKE	ONEOK INC NEW	9,081	$790K	0.0%	$86.94	$67.63	+26.1%	—	682680103
CRS	CARPENTER TECHNOLOGY CORP	787	$485K	0.0%	$616.84 *	$368.40	+5.5%	—	144285103
MTZ	MASTEC INC	1,161	$483K	0.0%	$416.06 *	$382.29	-44.1%	—	576323109
TQQQ	PROSHARES TR	5,618	$455K	0.0%	$81.00 *	$40.88	+90.9%	—	74347X831
RCAT	RED CAT HLDGS INC	35,875	$382K	0.0%	$10.65 *	$11.52	-43.9%	—	75644T100
EIX	EDISON INTL	4,994	$372K	0.0%	$74.45 *	$67.40	-20.3%	—	281020107
HAL	HALLIBURTON CO	10,493	$356K	0.0%	$33.95 *	$34.59	-8.1%	—	406216101
NWPX	NWPX INFRASTRUCTURE INC	2,342	$351K	0.0%	$149.94 *	$47.78	+115.6%	—	667746101
NAIL	DIREXION SHARES ETF TRUST	6,045	$314K	0.0%	$51.99 *	$64.41	-56.4%	—	25490K596
REPL	REPLIMUNE GROUP INC	27,550	$305K	0.0%	$11.07 *	$6.12	+116.4%	—	76029N106
ROAD	CONSTRUCTION PARTNERS INC	2,400	$285K	0.0%	$118.77 *	$119.60	-24.7%	—	21044C107
LOW	LOWES COS INC	1,276	$281K	0.0%	$220.51 *	$228.51	-19.4%	—	548661107
BG	BUNGE GLOBAL SA	2,624	$280K	0.0%	$106.73	$117.50	-9.0%	—	H11356104
COHR	COHERENT CORP	686	$271K	0.0%	$394.47 *	$353.72	-18.6%	—	19247G107
ZS	ZSCALER INC	1,740	$246K	0.0%	$141.15 *	$139.42	+43.0%	—	98980G102
FV	FIRST TR EXCHANGE TRADED FD	3,158	$240K	0.0%	$75.88 *	$68.94	+6.5%	—	33738R605
LUV	SOUTHWEST AIRLS CO	4,548	$234K	0.0%	$51.42 *	$37.79	+10.2%	—	844741108
AMN	AMN HEALTHCARE SVCS INC	7,168	$232K	0.0%	$32.37 *	$25.79	+39.1%	—	001744101
AUB	ATLANTIC UN BANKSHARES CORP	5,349	$226K	0.0%	$42.31 *	$38.17	-0.6%	—	04911A107
SPSM	SPDR SERIES TRUST	3,769	$217K	0.0%	$57.68 *	$53.40	-1.0%	—	78468R853
LIT	GLOBAL X FDS	2,775	$217K	0.0%	$78.28 *	$82.74	-17.3%	—	37954Y855
ALB	ALBEMARLE CORP	1,586	$214K	0.0%	$135.04 *	$117.19	-9.7%	—	012653101
BTI	BRITISH AMERN TOB PLC	3,427	$212K	0.0%	$61.76 *	$59.18	-8.1%	—	110448107
TOTL	SSGA ACTIVE ETF TR	5,303	$209K	0.0%	$39.47 *	$44.37	-15.7%	—	78467V848
LNT	ALLIANT ENERGY CORP	2,725	$208K	0.0%	$76.28 *	$72.86	-13.1%	—	018802108
GD	GENERAL DYNAMICS CORP	585	$207K	0.0%	$353.94 *	$354.38	-6.4%	—	369550108
MS	MORGAN STANLEY	984	$206K	0.0%	$209.04 *	$198.03	-5.0%	—	617446448
VMBS	VANGUARD SCOTTSDALE FDS	4,392	$206K	0.0%	$46.81 *	$45.81	-3.1%	—	92206C771
HII	HUNTINGTON INGALLS INDS INC	734	$205K	0.0%	$279.94 *	$226.79	+17.8%	—	446413106
MAC	MACERICH CO	8,000	$202K	0.0%	$25.19	$25.19	—	—	554382101
AON	AON PLC	605	$201K	0.0%	$331.69 *	$322.60	-14.2%	—	G0403H108
KVUE	KENVUE INC	10,300	$197K	0.0%	$19.11 *	$19.95	-11.5%	—	49177J102
PCG	PG&E CORP	10,231	$172K	0.0%	$16.82 *	$16.83	-27.2%	—	69331C108
LUMN	LUMEN TECHNOLOGIES INC	19,000	$146K	0.0%	$7.68 *	$7.57	-26.0%	—	550241103
NEXA	NEXA RES S A	11,070	$135K	0.0%	$12.24	$13.93	-12.5%	—	L67359106
TDAY	USA TODAY CO INC	12,430	$106K	0.0%	$8.55 *	$6.24	+0.8%	—	36472T109
UAMY	UNITED STATES ANTIMONY CORP	12,050	$87,483	0.0%	$7.26 *	$8.72	-52.2%	—	911549103
NKE	NIKE INC	2,000	$82,100	0.0%	$41.05 *	$63.85	-44.6%	CALL	654106103
GTM	ZOOMINFO TECHNOLOGIES INC	12,000	$35,160	0.0%	$2.93 *	$4.50	-15.7%	—	98980F104
SES	SES AI CORPORATION	11,000	$10,562	0.0%	$0.96 *	$1.09	-44.9%	—	78397Q109

Decreased Positions (188)

AAPL APPLE INC 10.1%

Value $192M (+13.2%) Shares 577,452 (-1.6%) Share Price $333.02 Est. Cost/Share $151.78 Unrealized @ Report Date +119.4%

— GUGGENHEIM STRATEGIC OPPORTU 0.5%

Value $9.131M (-65.2%) Shares 1,072,927 (-55.3%) Share Price $8.51 Est. Cost/Share $14.96 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 6.8%

Value $130M (+12.3%) Shares 571,060 (-1.6%) Share Price $228.38 Est. Cost/Share $108.26 Unrealized @ Report Date +111.0%

AMD ADVANCED MICRO DEVICES INC 8.9%

Value $170M (+4.2%) Shares 277,776 (-1.0%) Share Price $611.76 Est. Cost/Share $87.46 Unrealized @ Report Date +599.5%

TSLA TESLA INC 0.5%

Value $9.937M (-30.4%) Shares 28,005 (-17.6%) Share Price $354.81 Est. Cost/Share $318.30 Unrealized @ Report Date +11.5%

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $12.38M (-16.7%) Shares 16,229 (-18.5%) Share Price $762.63 Est. Cost/Share $595.02 Unrealized @ Report Date +28.2%

COWZ PACER FDS TR 0.6%

Value $10.65M (-18.3%) Shares 159,474 (-23.9%) Share Price $66.76 Est. Cost/Share $57.59 Unrealized @ Report Date +15.9%

MBB ISHARES TR 0.0%

Value $867K (-71.1%) Shares 9,680 (-69.5%) Share Price $89.62 Est. Cost/Share $92.63 Unrealized @ Report Date -3.3%

TER TERADYNE INC 0.0%

Value $237K (-90.0%) Shares 590 (-87.9%) Share Price $401.10 Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $629K (-75.1%) Shares 3,232 (-65.3%) Share Price $194.77 Est. Cost/Share $153.76 Unrealized @ Report Date +26.7%

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.652M (-53.2%) Shares 9,896 (-48.1%) Share Price $166.97 Est. Cost/Share $138.46 Unrealized @ Report Date +20.6%

VRT VERTIV HOLDINGS CO 0.0%

Value $539K (-76.9%) Shares 2,235 (-67.9%) Share Price $241.32 Est. Cost/Share $276.36 Unrealized @ Report Date -12.7%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $825K (-67.5%) Shares 5,441 (-65.3%) Share Price $151.57 Est. Cost/Share $115.11 Unrealized @ Report Date +31.7%

XLF SELECT SECTOR SPDR TR 0.0%

Value $507K (-77.0%) Shares 9,487 (-76.9%) Share Price $53.40 Est. Cost/Share $50.33 Unrealized @ Report Date +6.1%

BIL SPDR SERIES TRUST 0.7%

Value $12.49M (-11.7%) Shares 136,296 (-11.7%) Share Price $91.64 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%

IWD ISHARES TR 0.0%

Value $840K (-65.8%) Shares 3,388 (-66.5%) Share Price $247.92 Est. Cost/Share $224.05 Unrealized @ Report Date +10.7%

VOO VANGUARD INDEX FDS 1.5%

Value $28.1M (-5.0%) Shares 40,097 (-6.9%) Share Price $700.87 Est. Cost/Share $612.69 Unrealized @ Report Date +14.4%

XLV SELECT SECTOR SPDR TR 0.1%

Value $2.22M (-39.6%) Shares 13,182 (-43.1%) Share Price $168.42 Est. Cost/Share $130.50 Unrealized @ Report Date +29.1%

ANET ARISTA NETWORKS INC 0.1%

Value $1.35M (-51.0%) Shares 6,633 (-59.1%) Share Price $203.59 Est. Cost/Share $151.77 Unrealized @ Report Date +34.1%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.328M (-34.9%) Shares 46,215 (-34.6%) Share Price $50.37 Est. Cost/Share $50.59 Unrealized @ Report Date -0.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $1.295M (-43.0%) Shares 1,404 (-40.4%) Share Price $922.47 Est. Cost/Share $83.65 Unrealized @ Report Date +1002.6%

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $427K (-69.1%) Shares 2,886 (-44.3%) Share Price $147.84 Est. Cost/Share $26.53 Unrealized @ Report Date +457.4%

RKLB ROCKET LAB CORP 0.1%

Value $1.784M (-32.9%) Shares 25,596 (-2.1%) Share Price $69.68 Est. Cost/Share $30.31 Unrealized @ Report Date +129.9%

IEMG ISHARES INC 0.2%

Value $3.266M (-20.7%) Shares 40,243 (-19.1%) Share Price $81.16 Est. Cost/Share $55.19 Unrealized @ Report Date +47.1%

CAT CATERPILLAR INC 0.1%

Value $2.047M (-29.4%) Shares 2,525 (-7.2%) Share Price $810.70 Est. Cost/Share $202.38 Unrealized @ Report Date +300.6%

QQQI NEOS ETF TRUST 0.1%

Value $1.502M (-35.7%) Shares 27,039 (-34.3%) Share Price $55.55 Est. Cost/Share $54.74 Unrealized @ Report Date +1.5%

BAI BLACKROCK ETF TRUST 0.2%

Value $3.134M (-21.0%) Shares 66,418 (-11.8%) Share Price $47.19 Est. Cost/Share $31.90 Unrealized @ Report Date +47.9%

GOOG ALPHABET INC 0.5%

Value $9.306M (-8.0%) Shares 27,312 (-4.6%) Share Price $340.73 Est. Cost/Share $138.24 Unrealized @ Report Date +146.5%

MTUM ISHARES TR 0.0%

Value $294K (-70.5%) Shares 925 (-68.1%) Share Price $317.44 Est. Cost/Share $220.32 Unrealized @ Report Date +44.0%

— DNP SELECT INCOME FD INC 0.1%

Value $1.576M (-30.3%) Shares 164,658 (-21.4%) Share Price $9.57 Est. Cost/Share $9.99 Unrealized @ Report Date —

CLS CELESTICA INC 0.1%

Value $2.316M (-22.3%) Shares 6,407 (-21.6%) Share Price $361.43 Est. Cost/Share $291.37 Unrealized @ Report Date +24.0%

IJR ISHARES TR 0.3%

Value $5.136M (-10.9%) Shares 37,754 (-2.8%) Share Price $136.04 Est. Cost/Share $95.27 Unrealized @ Report Date +42.8%

CLIP GLOBAL X FDS 0.3%

Value $6.208M (-8.9%) Shares 61,870 (-8.9%) Share Price $100.34 Est. Cost/Share $100.24 Unrealized @ Report Date +0.1%

SPYG SPDR SERIES TRUST 2.0%

Value $39.08M (-1.3%) Shares 317,549 (-4.5%) Share Price $123.08 Est. Cost/Share $57.52 Unrealized @ Report Date +114.0%

AVGO BROADCOM INC 0.2%

Value $3.144M (-13.5%) Shares 8,951 (-7.0%) Share Price $351.21 Est. Cost/Share $223.26 Unrealized @ Report Date +57.3%

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $1.057M (-31.3%) Shares 22,093 (-26.3%) Share Price $47.86 Est. Cost/Share $51.17 Unrealized @ Report Date -6.5%

BE BLOOM ENERGY CORP 0.1%

Value $1.713M (-21.7%) Shares 6,185 (-14.5%) Share Price $277.00 Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $3.136M (-12.4%) Shares 6,166 (-10.0%) Share Price $508.53 Est. Cost/Share $394.34 Unrealized @ Report Date +29.0%

LRCX LAM RESEARCH CORP 0.0%

Value $894K (-33.1%) Shares 2,721 (-11.7%) Share Price $328.49 Est. Cost/Share $122.30 Unrealized @ Report Date +168.6%

LMUB ISHARES TR 0.1%

Value $1.188M (-26.2%) Shares 25,542 (-18.7%) Share Price $46.51 Est. Cost/Share $50.58 Unrealized @ Report Date -8.0%

EFV ISHARES TR 0.1%

Value $1.613M (-19.4%) Shares 20,380 (-22.0%) Share Price $79.14 Est. Cost/Share $54.99 Unrealized @ Report Date +43.9%

SFM SPROUTS FMRS MKT INC 0.0%

Value $920K (-29.4%) Shares 13,863 (-10.0%) Share Price $66.35 Est. Cost/Share $65.56 Unrealized @ Report Date +1.2%

HD HOME DEPOT INC 0.1%

Value $1.201M (-23.5%) Shares 4,222 (-5.2%) Share Price $284.51 Est. Cost/Share $246.63 Unrealized @ Report Date +15.4%

BND VANGUARD BD INDEX FDS 0.3%

Value $5.393M (-6.4%) Shares 76,872 (-2.0%) Share Price $70.15 Est. Cost/Share $74.39 Unrealized @ Report Date -5.7%

BROS DUTCH BROS INC 0.0%

Value $288K (-55.9%) Shares 7,474 (-17.8%) Share Price $38.56 Est. Cost/Share $42.00 Unrealized @ Report Date -8.2%

DFEN DIREXION SHARES ETF TRUST 0.0%

Value $462K (-43.6%) Shares 9,804 (-4.4%) Share Price $47.09 Est. Cost/Share $66.20 Unrealized @ Report Date -28.9%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $391K (-47.7%) Shares 795 (-10.7%) Share Price $491.78 Est. Cost/Share $27.89 Unrealized @ Report Date +1663.3%

ALAB ASTERA LABS INC 0.0%

Value $914K (-27.6%) Shares 2,569 (-1.7%) Share Price $355.97 Est. Cost/Share $162.35 Unrealized @ Report Date +119.3%

APP APPLOVIN CORP 0.0%

Value $272K (-56.0%) Shares 938 (-21.9%) Share Price $290.32 Est. Cost/Share $477.34 Unrealized @ Report Date -39.2%

FIX COMFORT SYS USA INC 0.1%

Value $1.389M (-19.9%) Shares 840 (-4.0%) Share Price $1654.09 Est. Cost/Share $210.57 Unrealized @ Report Date +685.5%

MO ALTRIA GROUP INC 0.2%

Value $4.176M (-7.6%) Shares 62,016 (-1.3%) Share Price $67.34 Est. Cost/Share $39.96 Unrealized @ Report Date +68.5%

VBK VANGUARD INDEX FDS 0.0%

Value $310K (-52.0%) Shares 917 (-48.0%) Share Price $337.83 Est. Cost/Share $319.94 Unrealized @ Report Date +5.6%

SPTI SPDR SERIES TRUST 0.3%

Value $5.505M (-5.5%) Shares 201,810 (-1.7%) Share Price $27.28 Est. Cost/Share $28.86 Unrealized @ Report Date -5.5%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $894K (-26.4%) Shares 2,745 (-1.1%) Share Price $325.83 Est. Cost/Share $290.47 Unrealized @ Report Date +12.2%

CVX CHEVRON CORPORATION 0.1%

Value $2.177M (+17.1%) Shares 10,659 (-4.9%) Share Price $204.21 Est. Cost/Share $116.48 Unrealized @ Report Date +75.3%

CME CME GROUP INC 0.1%

Value $2.068M (+16.9%) Shares 7,894 (-1.4%) Share Price $261.98 Est. Cost/Share $181.69 Unrealized @ Report Date +44.2%

PYPL PAYPAL HLDGS INC 0.1%

Value $1.859M (+19.1%) Shares 35,394 (-2.1%) Share Price $52.53 Est. Cost/Share $57.32 Unrealized @ Report Date -8.4%

C CITIGROUP INC 0.0%

Value $255K (-53.9%) Shares 1,970 (-50.1%) Share Price $129.48 Est. Cost/Share $104.72 Unrealized @ Report Date +23.6%

NEE NEXTERA ENERGY INC 0.0%

Value $212K (-57.6%) Shares 2,806 (-50.9%) Share Price $75.73 Est. Cost/Share $89.86 Unrealized @ Report Date -15.7%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $488K (-36.5%) Shares 3,146 (-9.5%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

ORCL ORACLE CORP 0.1%

Value $2.543M (-9.8%) Shares 18,522 (-3.7%) Share Price $137.30 Est. Cost/Share $138.11 Unrealized @ Report Date -0.6%

KLAC KLA CORP 0.0%

Value $404K (-39.5%) Shares 2,070 (-6.3%) Share Price $194.93 Est. Cost/Share $1499.39 Unrealized @ Report Date -87.0%

SBUX STARBUCKS CORP 0.0%

Value $651K (-28.8%) Shares 6,930 (-22.5%) Share Price $93.96 Est. Cost/Share $81.86 Unrealized @ Report Date +14.8%

GLW CORNING INC 0.0%

Value $343K (-43.3%) Shares 2,230 (-5.7%) Share Price $153.73 Est. Cost/Share $125.02 Unrealized @ Report Date +23.0%

WM WASTE MGMT INC DEL 0.0%

Value $507K (-32.7%) Shares 2,487 (-26.4%) Share Price $203.95 Est. Cost/Share $137.55 Unrealized @ Report Date +48.3%

JIVE J P MORGAN EXCHANGE TRADED F 0.7%

Value $13.93M (+1.8%) Shares 146,263 (-1.7%) Share Price $95.22 Est. Cost/Share $60.43 Unrealized @ Report Date +57.6%

FLRT PACER FDS TR 0.3%

Value $6.078M (-3.8%) Shares 130,883 (-3.4%) Share Price $46.44 Est. Cost/Share $46.79 Unrealized @ Report Date -0.7%

JYNT JOINT CORP 0.0%

Value $832K (-22.3%) Shares 112,490 (-7.8%) Share Price $7.40 Est. Cost/Share $13.62 Unrealized @ Report Date -45.7%

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $278K (-45.5%) Shares 5,745 (-37.9%) Share Price $48.32 Est. Cost/Share $35.36 Unrealized @ Report Date +36.7%

AMCX AMC GLOBAL MEDIA INC 0.0%

Value $134K (-61.1%) Shares 11,500 (-66.7%) Share Price $11.66 Est. Cost/Share $8.18 Unrealized @ Report Date +42.5%

VUG VANGUARD INDEX FDS 0.1%

Value $1.775M (-10.4%) Shares 19,696 (-14.4%) Share Price $90.11 Est. Cost/Share $78.81 Unrealized @ Report Date +14.3%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $597K (-25.5%) Shares 16,762 (-23.1%) Share Price $35.61 Est. Cost/Share $30.18 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.1%

Value $2.355M (-7.9%) Shares 6,292 (-8.9%) Share Price $374.26 Est. Cost/Share $245.71 Unrealized @ Report Date +52.3%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $743K (+37.3%) Shares 15,693 (-3.5%) Share Price $47.34 Est. Cost/Share $51.85 Unrealized @ Report Date -8.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value $291K (-40.5%) Shares 2,552 (-33.9%) Share Price $114.00 Est. Cost/Share $100.23 Unrealized @ Report Date +13.7%

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $415K (-31.9%) Shares 20,864 (-25.8%) Share Price $19.88 Est. Cost/Share $20.72 Unrealized @ Report Date -4.1%

CMI CUMMINS INC 0.0%

Value $380K (-32.7%) Shares 736 (-7.1%) Share Price $516.54 Est. Cost/Share $221.30 Unrealized @ Report Date +133.4%

VALE VALE S A 0.0%

Value $678K (-21.2%) Shares 50,575 (-11.6%) Share Price $13.41 Est. Cost/Share $10.15 Unrealized @ Report Date +32.1%

GE GE AEROSPACE 0.0%

Value $297K (-37.5%) Shares 951 (-25.2%) Share Price $312.45 Est. Cost/Share $221.91 Unrealized @ Report Date +40.7%

VUSB VANGUARD BD INDEX FDS 0.3%

Value $5.438M (-3.2%) Shares 109,754 (-2.7%) Share Price $49.55 Est. Cost/Share $49.87 Unrealized @ Report Date -0.6%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $388K (-31.2%) Shares 15,850 (-23.5%) Share Price $24.49 Est. Cost/Share $8.05 Unrealized @ Report Date +204.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.662M (-9.6%) Shares 29,560 (-9.1%) Share Price $56.22 Est. Cost/Share $56.76 Unrealized @ Report Date -0.9%

HON HONEYWELL INTL INC 0.0%

Value $603K (-22.5%) Shares 2,858 (-17.8%) Share Price $210.91 Est. Cost/Share $223.90 Unrealized @ Report Date —

TPC TUTOR PERINI CORP 0.3%

Value $4.926M (-3.4%) Shares 59,692 (-2.9%) Share Price $82.52 Est. Cost/Share $8.46 Unrealized @ Report Date +874.9%

EFG ISHARES TR 0.1%

Value $1.25M (-12.0%) Shares 10,430 (-8.6%) Share Price $119.83 Est. Cost/Share $103.89 Unrealized @ Report Date +15.3%

SLND SOUTHLAND HLDGS INC 0.0%

Value $56,100 (-74.8%) Shares 85,000 (-74.6%) Share Price $0.66 Est. Cost/Share $4.29 Unrealized @ Report Date —

SPTS SPDR SERIES TRUST 0.2%

Value $4.759M (-3.2%) Shares 165,991 (-2.0%) Share Price $28.67 Est. Cost/Share $29.29 Unrealized @ Report Date -2.1%

PEP PEPSICO INC 0.0%

Value $715K (-17.9%) Shares 5,640 (-12.2%) Share Price $126.71 Est. Cost/Share $140.27 Unrealized @ Report Date -9.7%

URI UNITED RENTALS INC 0.0%

Value $882K (-14.6%) Shares 881 (-3.3%) Share Price $1000.78 Est. Cost/Share $735.47 Unrealized @ Report Date +36.1%

QLYS QUALYS INC 0.0%

Value $691K (+27.7%) Shares 3,690 (-6.2%) Share Price $187.20 Est. Cost/Share $107.87 Unrealized @ Report Date +73.5%

EME EMCOR GROUP INC 0.0%

Value $642K (-18.9%) Shares 851 (-10.8%) Share Price $754.49 Est. Cost/Share $516.02 Unrealized @ Report Date +46.2%

XTEN BONDBLOXX ETF TRUST 0.1%

Value $1.62M (-8.2%) Shares 38,226 (-1.2%) Share Price $42.38 Est. Cost/Share $45.81 Unrealized @ Report Date -7.5%

VLO VALERO ENERGY CORP 0.0%

Value $634K (+29.2%) Shares 1,635 (-13.2%) Share Price $387.49 Est. Cost/Share $127.09 Unrealized @ Report Date +205.0%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $734K (-14.9%) Shares 11,985 (-14.6%) Share Price $61.26 Est. Cost/Share $53.21 Unrealized @ Report Date +15.1%

NVR NVR INC 0.0%

Value $228K (-35.7%) Shares 37 (-28.8%) Share Price $6154.38 Est. Cost/Share $5183.18 Unrealized @ Report Date +18.7%

IBTM ISHARES TR 0.1%

Value $997K (-11.2%) Shares 45,868 (-7.2%) Share Price $21.74 Est. Cost/Share $23.01 Unrealized @ Report Date -5.5%

CSX CSX CORP 0.0%

Value $903K (-12.0%) Shares 19,405 (-10.1%) Share Price $46.51 Est. Cost/Share $31.42 Unrealized @ Report Date +48.0%

CRM SALESFORCE INC 0.0%

Value $425K (+40.7%) Shares 1,852 (-4.0%) Share Price $229.57 Est. Cost/Share $230.73 Unrealized @ Report Date -0.5%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $998K (-10.8%) Shares 12,917 (-8.7%) Share Price $77.25 Est. Cost/Share $76.82 Unrealized @ Report Date +0.6%

IVE ISHARES TR 0.3%

Value $5.887M (-2.0%) Shares 25,787 (-2.5%) Share Price $228.28 Est. Cost/Share $192.72 Unrealized @ Report Date +18.4%

OEF ISHARES TR 0.3%

Value $6.449M (+1.8%) Shares 16,878 (-2.5%) Share Price $382.07 Est. Cost/Share $235.99 Unrealized @ Report Date +61.9%

SHY ISHARES TR 0.1%

Value $1.709M (-6.3%) Shares 21,047 (-5.3%) Share Price $81.20 Est. Cost/Share $82.91 Unrealized @ Report Date -2.1%

UBER UBER TECHNOLOGIES INC 0.0%

Value $246K (-31.7%) Shares 3,591 (-28.0%) Share Price $68.51 Est. Cost/Share $73.33 Unrealized @ Report Date -6.6%

CVCO CAVCO INDS INC DEL 0.0%

Value $336K (-25.1%) Shares 599 (-17.8%) Share Price $560.26 Est. Cost/Share $369.11 Unrealized @ Report Date +51.8%

AGG ISHARES TR 0.0%

Value $288K (-27.1%) Shares 3,045 (-23.7%) Share Price $94.55 Est. Cost/Share $97.71 Unrealized @ Report Date -3.2%

JSI JANUS DETROIT STR TR 0.0%

Value $435K (-19.7%) Shares 8,719 (-17.7%) Share Price $49.92 Est. Cost/Share $52.17 Unrealized @ Report Date -4.3%

TGT TARGET CORP 0.0%

Value $897K (+13.5%) Shares 5,726 (-5.4%) Share Price $156.69 Est. Cost/Share $121.44 Unrealized @ Report Date +29.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.015M (+11.4%) Shares 16,509 (-3.8%) Share Price $61.50 Est. Cost/Share $39.14 Unrealized @ Report Date +57.1%

EMXC ISHARES INC 0.0%

Value $281K (-24.8%) Shares 2,840 (-22.4%) Share Price $99.06 Est. Cost/Share $55.90 Unrealized @ Report Date +77.2%

VOT VANGUARD INDEX FDS 0.1%

Value $1.391M (-6.1%) Shares 4,762 (-1.6%) Share Price $292.09 Est. Cost/Share $209.67 Unrealized @ Report Date +39.3%

SMR NUSCALE PWR CORP 0.0%

Value $89,697 (-47.8%) Shares 11,354 (-33.7%) Share Price $7.90 Est. Cost/Share $14.98 Unrealized @ Report Date -47.3%

FITB FIFTH THIRD BANCORP 0.0%

Value $315K (-20.6%) Shares 6,235 (-11.5%) Share Price $50.58 Est. Cost/Share $34.06 Unrealized @ Report Date +48.5%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $131K (-38.1%) Shares 12,500 (-35.8%) Share Price $10.49 Est. Cost/Share $12.12 Unrealized @ Report Date -13.5%

CB CHUBB LIMITED 0.1%

Value $1.355M (-5.6%) Shares 4,165 (-1.0%) Share Price $325.24 Est. Cost/Share $320.92 Unrealized @ Report Date +1.4%

LQD ISHARES TR 0.0%

Value $872K (-8.2%) Shares 8,537 (-2.0%) Share Price $102.18 Est. Cost/Share $121.73 Unrealized @ Report Date -16.1%

XPO XPO INC 0.0%

Value $211K (-26.0%) Shares 1,197 (-13.7%) Share Price $175.98 Est. Cost/Share $211.61 Unrealized @ Report Date -16.8%

VST VISTRA CORP 0.0%

Value $440K (-14.1%) Shares 3,181 (-1.5%) Share Price $138.35 Est. Cost/Share $184.36 Unrealized @ Report Date -25.0%

AZO AUTOZONE INC 0.0%

Value $283K (-20.2%) Shares 100 (-9.9%) Share Price $2830.02 Est. Cost/Share $2148.32 Unrealized @ Report Date +31.7%

PH PARKER-HANNIFIN CORP 0.1%

Value $1.455M (-4.7%) Shares 1,523 (-2.4%) Share Price $955.47 Est. Cost/Share $501.57 Unrealized @ Report Date +90.5%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $207K (-25.4%) Shares 431 (-10.4%) Share Price $479.81 Est. Cost/Share $554.10 Unrealized @ Report Date -13.4%

TTE TOTALENERGIES SE 0.1%

Value $963K (+7.7%) Shares 11,262 (-2.0%) Share Price $85.50 Est. Cost/Share $65.92 Unrealized @ Report Date +29.7%

IDEF BLACKROCK ETF TRUST 0.0%

Value $415K (-13.9%) Shares 13,301 (-12.4%) Share Price $31.23 Est. Cost/Share $34.56 Unrealized @ Report Date -9.6%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $239K (-20.9%) Shares 11,687 (-21.2%) Share Price $20.43 Est. Cost/Share $20.96 Unrealized @ Report Date -2.5%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $985K (-5.8%) Shares 3,283 (-10.4%) Share Price $300.06 Est. Cost/Share $173.89 Unrealized @ Report Date +72.6%

FCX FREEPORT MCMORAN INC 0.0%

Value $703K (+9.4%) Shares 10,047 (-1.7%) Share Price $70.00 Est. Cost/Share $30.60 Unrealized @ Report Date +128.8%

BKNG BOOKING HOLDINGS INC 0.0%

Value $323K (-15.6%) Shares 1,985 (-7.7%) Share Price $162.91 Est. Cost/Share $396.79 Unrealized @ Report Date -58.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value $546K (-9.8%) Shares 1,534 (-6.1%) Share Price $355.67 Est. Cost/Share $226.57 Unrealized @ Report Date +57.0%

AES AES CORP 0.0%

Value $244K (-18.2%) Shares 16,349 (-19.5%) Share Price $14.90 Est. Cost/Share $11.18 Unrealized @ Report Date +33.3%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $330K (-13.9%) Shares 1,038 (-10.6%) Share Price $318.18 Est. Cost/Share $250.85 Unrealized @ Report Date +26.8%

TIP ISHARES TR 0.0%

Value $384K (-12.2%) Shares 3,695 (-7.6%) Share Price $104.04 Est. Cost/Share $121.80 Unrealized @ Report Date -14.6%

WLDN WILLDAN GROUP INC 0.0%

Value $262K (-16.6%) Shares 3,550 (-10.7%) Share Price $73.88 Est. Cost/Share $85.16 Unrealized @ Report Date -13.2%

MMM 3M CO 0.0%

Value $564K (-8.4%) Shares 3,438 (-9.6%) Share Price $164.14 Est. Cost/Share $81.69 Unrealized @ Report Date +100.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value $2.211M (+2.3%) Shares 5,566 (-12.2%) Share Price $397.31 Est. Cost/Share $161.29 Unrealized @ Report Date +146.3%

AVTR AVANTOR INC 0.0%

Value $190K (+35.9%) Shares 12,647 (-10.6%) Share Price $15.05 Est. Cost/Share $9.84 Unrealized @ Report Date +53.0%

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $707K (-6.5%) Shares 24,852 (-5.2%) Share Price $28.46 Est. Cost/Share $27.23 Unrealized @ Report Date +4.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $510K (-8.6%) Shares 15,972 (-2.8%) Share Price $31.95 Est. Cost/Share $60.06 Unrealized @ Report Date -46.8%

BAC BANK OF AMER CORP 0.0%

Value $390K (-11.0%) Shares 7,167 (-6.8%) Share Price $54.43 Est. Cost/Share $36.09 Unrealized @ Report Date +50.8%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $264K (+20.3%) Shares 13,704 (-1.0%) Share Price $19.30 Est. Cost/Share $13.52 Unrealized @ Report Date +42.7%

RTX RTX CORPORATION 0.1%

Value $1.019M (-4.1%) Shares 5,487 (-2.0%) Share Price $185.65 Est. Cost/Share $117.87 Unrealized @ Report Date +57.5%

QUAL ISHARES TR 0.2%

Value $3.132M (-1.4%) Shares 14,095 (-2.6%) Share Price $222.24 Est. Cost/Share $143.58 Unrealized @ Report Date +54.8%

ENB ENBRIDGE INC 0.0%

Value $218K (-16.3%) Shares 4,682 (-2.4%) Share Price $46.49 Est. Cost/Share $46.26 Unrealized @ Report Date +0.5%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $215K (-16.3%) Shares 4,581 (-13.5%) Share Price $46.87 Est. Cost/Share $49.19 Unrealized @ Report Date -4.7%

EQT EQT CORP 0.0%

Value $309K (-11.9%) Shares 6,354 (-3.5%) Share Price $48.56 Est. Cost/Share $35.54 Unrealized @ Report Date +36.6%

FLTR VANECK ETF TRUST 0.0%

Value $335K (-10.3%) Shares 13,100 (-10.3%) Share Price $25.59 Est. Cost/Share $25.39 Unrealized @ Report Date +0.8%

ETN EATON CORP PLC 0.0%

Value $581K (-6.2%) Shares 1,351 (-7.0%) Share Price $429.71 Est. Cost/Share $202.88 Unrealized @ Report Date +111.8%

LNG CHENIERE ENERGY INC 0.0%

Value $536K (+7.4%) Shares 1,991 (-4.6%) Share Price $268.97 Est. Cost/Share $212.85 Unrealized @ Report Date +26.4%

DVN DEVON ENERGY CORP NEW 0.0%

Value $461K (+7.7%) Shares 10,023 (-3.3%) Share Price $46.04 Est. Cost/Share $43.20 Unrealized @ Report Date +6.6%

— ROYCE SMALL CAP TRUST INC 0.0%

Value $209K (-13.5%) Shares 12,175 (-6.7%) Share Price $17.13 Est. Cost/Share $15.33 Unrealized @ Report Date —

IREN IREN LIMITED 0.0%

Value $211K (-13.1%) Shares 5,160 (-2.8%) Share Price $40.88 Est. Cost/Share $51.99 Unrealized @ Report Date -21.4%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.608M (-1.9%) Shares 27,104 (-1.3%) Share Price $59.31 Est. Cost/Share $48.66 Unrealized @ Report Date +21.9%

IVV ISHARES TR 2.0%

Value $37.48M (+0.1%) Shares 48,937 (-2.1%) Share Price $765.85 Est. Cost/Share $425.23 Unrealized @ Report Date +80.1%

MA MASTERCARD INCORPORATED 0.0%

Value $501K (-5.2%) Shares 908 (-11.7%) Share Price $551.27 Est. Cost/Share $342.51 Unrealized @ Report Date +61.0%

ABEV AMBEV SA 0.0%

Value $182K (-12.6%) Shares 62,350 (-6.0%) Share Price $2.92 Est. Cost/Share $2.30 Unrealized @ Report Date +26.9%

USHY ISHARES TR 0.0%

Value $478K (-5.1%) Shares 13,378 (-1.7%) Share Price $35.72 Est. Cost/Share $35.52 Unrealized @ Report Date +0.6%

NICE NICE LTD 0.0%

Value $491K (+5.5%) Shares 4,416 (-13.9%) Share Price $111.27 Est. Cost/Share $144.27 Unrealized @ Report Date -22.9%

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $206K (-10.9%) Shares 5,613 (-8.0%) Share Price $36.75 Est. Cost/Share $35.06 Unrealized @ Report Date +4.8%

SRLN SSGA ACTIVE ETF TR 0.0%

Value $321K (-7.1%) Shares 7,939 (-7.3%) Share Price $40.39 Est. Cost/Share $41.82 Unrealized @ Report Date -3.4%

USB US BANCORP 0.0%

Value $349K (-6.5%) Shares 6,038 (-2.2%) Share Price $57.76 Est. Cost/Share $43.70 Unrealized @ Report Date +32.2%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $2.616M (-0.9%) Shares 72,806 (-6.7%) Share Price $35.93 Est. Cost/Share $29.66 Unrealized @ Report Date +21.1%

XYLD GLOBAL X FDS 0.0%

Value $761K (-2.7%) Shares 18,330 (-4.4%) Share Price $41.52 Est. Cost/Share $40.65 Unrealized @ Report Date +2.1%

DYNF BLACKROCK ETF TRUST 0.4%

Value $7.623M (+0.3%) Shares 110,058 (-1.5%) Share Price $69.26 Est. Cost/Share $50.03 Unrealized @ Report Date +38.5%

GILD GILEAD SCIENCES INC 0.0%

Value $411K (+4.5%) Shares 2,756 (-11.4%) Share Price $149.04 Est. Cost/Share $121.68 Unrealized @ Report Date +22.5%

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $316K (-4.1%) Shares 6,887 (-4.4%) Share Price $45.84 Est. Cost/Share $28.61 Unrealized @ Report Date +60.2%

COP CONOCOPHILLIPS 0.0%

Value $363K (+3.8%) Shares 2,899 (-13.7%) Share Price $125.13 Est. Cost/Share $62.19 Unrealized @ Report Date +101.2%

HYXF ISHARES TR 0.0%

Value $267K (-4.6%) Shares 5,921 (-1.2%) Share Price $45.11 Est. Cost/Share $45.54 Unrealized @ Report Date -1.0%

KO COCA COLA CO 0.0%

Value $719K (+1.8%) Shares 8,354 (-3.9%) Share Price $86.08 Est. Cost/Share $53.90 Unrealized @ Report Date +59.7%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $578K (-2.2%) Shares 1,421 (-4.3%) Share Price $406.63 Est. Cost/Share $364.85 Unrealized @ Report Date +11.5%

PYLD PIMCO ETF TR 0.0%

Value $209K (-5.5%) Shares 8,234 (-1.3%) Share Price $25.39 Est. Cost/Share $26.65 Unrealized @ Report Date -4.7%

ADBE ADOBE INC 0.0%

Value $230K (-4.9%) Shares 957 (-18.8%) Share Price $239.94 Est. Cost/Share $349.55 Unrealized @ Report Date -31.4%

ET ENERGY TRANSFER L P 0.0%

Value $512K (+2.4%) Shares 25,921 (-1.0%) Share Price $19.77 Est. Cost/Share $16.54 Unrealized @ Report Date —

PATH UIPATH INC 0.0%

Value $329K (+3.4%) Shares 25,645 (-12.5%) Share Price $12.84 Est. Cost/Share $11.88 Unrealized @ Report Date +8.1%

QYLD GLOBAL X FDS 0.0%

Value $678K (-1.6%) Shares 36,548 (-2.2%) Share Price $18.55 Est. Cost/Share $17.54 Unrealized @ Report Date +5.8%

CALF PACER FDS TR 0.2%

Value $3.198M (-0.3%) Shares 60,022 (-5.3%) Share Price $53.28 Est. Cost/Share $44.41 Unrealized @ Report Date +20.0%

HGER HARBOR ETF TRUST 0.0%

Value $219K (-4.4%) Shares 6,222 (-20.4%) Share Price $35.26 Est. Cost/Share $31.36 Unrealized @ Report Date +12.4%

IYW ISHARES TR 0.0%

Value $240K (+2.8%) Shares 906 (-2.2%) Share Price $264.95 Est. Cost/Share $114.99 Unrealized @ Report Date +130.4%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $1.055M (-0.6%) Shares 9,708 (-2.7%) Share Price $108.71 Est. Cost/Share $92.13 Unrealized @ Report Date +18.0%

HAS HASBRO INC 0.0%

Value $251K (-2.2%) Shares 2,868 (-7.9%) Share Price $87.68 Est. Cost/Share $79.53 Unrealized @ Report Date +10.2%

UNP UNION PAC CORP 0.0%

Value $220K (-2.5%) Shares 807 (-2.5%) Share Price $272.13 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%

PM PHILIP MORRIS INTL INC 0.0%

Value $682K (-0.7%) Shares 3,572 (-5.9%) Share Price $190.82 Est. Cost/Share $96.42 Unrealized @ Report Date +97.9%

COM DIREXION SHARES ETF TRUST 0.0%

Value $209K (+2.3%) Shares 6,000 (-4.2%) Share Price $34.83 Est. Cost/Share $33.73 Unrealized @ Report Date +3.3%

SLV ISHARES SILVER TR 0.0%

Value $947K (+0.5%) Shares 17,367 (-1.5%) Share Price $54.51 Est. Cost/Share $34.88 Unrealized @ Report Date +56.3%

IWV ISHARES TR 0.0%

Value $481K (-0.9%) Shares 1,115 (-2.1%) Share Price $431.66 Est. Cost/Share $336.64 Unrealized @ Report Date +28.2%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $233K (+1.9%) Shares 10,100 (-12.2%) Share Price $23.07 Est. Cost/Share $5.66 Unrealized @ Report Date +307.9%

ITOT ISHARES TR 0.0%

Value $544K (-0.6%) Shares 3,273 (-1.8%) Share Price $166.30 Est. Cost/Share $94.38 Unrealized @ Report Date +76.2%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $205K (-0.8%) Shares 2,261 (-5.7%) Share Price $90.77 Est. Cost/Share $94.53 Unrealized @ Report Date -4.0%

DIVB ISHARES TR 0.0%

Value $465K (+0.3%) Shares 7,215 (-4.2%) Share Price $64.51 Est. Cost/Share $58.72 Unrealized @ Report Date +9.9%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $202K (+0.6%) Shares 6,747 (-1.3%) Share Price $30.00 Est. Cost/Share $22.61 Unrealized @ Report Date +32.7%

IWY ISHARES TR 0.0%

Value $416K (+0.2%) Shares 1,409 (-1.3%) Share Price $294.94 Est. Cost/Share $230.19 Unrealized @ Report Date +28.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	577,452 (-1.6%)	$192M (+13.2%)	10.1%	$333.02	$151.78	+119.4%	COM	037833100
—	GUGGENHEIM STRATEGIC OPPORTU	1,072,927 (-55.3%)	$9.131M (-65.2%)	0.5%	$8.51	$14.96	—	COM SBI	40167F101
NVDA	NVIDIA CORPORATION	571,060 (-1.6%)	$130M (+12.3%)	6.8%	$228.38	$108.26	+111.0%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	277,776 (-1.0%)	$170M (+4.2%)	8.9%	$611.76	$87.46	+599.5%	COM	007903107
TSLA	TESLA INC	28,005 (-17.6%)	$9.937M (-30.4%)	0.5%	$354.81	$318.30	+11.5%	COM	88160R101
SPY	STATE STR SPDR S&P 500 ETF T	16,229 (-18.5%)	$12.38M (-16.7%)	0.6%	$762.63	$595.02	+28.2%	TR UNIT	78462F103
COWZ	PACER FDS TR	159,474 (-23.9%)	$10.65M (-18.3%)	0.6%	$66.76	$57.59	+15.9%	US CASH COWS 100	69374H881
MBB	ISHARES TR	9,680 (-69.5%)	$867K (-71.1%)	0.0%	$89.62	$92.63	-3.3%	MBS ETF	464288588
TER	TERADYNE INC	590 (-87.9%)	$237K (-90.0%)	0.0%	$401.10	$377.22	+6.3%	COM	880770102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,232 (-65.3%)	$629K (-75.1%)	0.0%	$194.77	$153.76	+26.7%	ORDINARY SHARES	G25457105
XLI	SELECT SECTOR SPDR TR	9,896 (-48.1%)	$1.652M (-53.2%)	0.1%	$166.97	$138.46	+20.6%	ST STR INDL ETF	81369Y704
VRT	VERTIV HOLDINGS CO	2,235 (-67.9%)	$539K (-76.9%)	0.0%	$241.32	$276.36	-12.7%	COM CL A	92537N108
SPMO	INVESCO EXCH TRADED FD TR II	5,441 (-65.3%)	$825K (-67.5%)	0.0%	$151.57	$115.11	+31.7%	S&P 500 MOMNTM	46138E339
XLF	SELECT SECTOR SPDR TR	9,487 (-76.9%)	$507K (-77.0%)	0.0%	$53.40	$50.33	+6.1%	ST STR FINL ETF	81369Y605
BIL	SPDR SERIES TRUST	136,296 (-11.7%)	$12.49M (-11.7%)	0.7%	$91.64	$91.57	+0.1%	ST STR BLO 1 ETF	78468R663
IWD	ISHARES TR	3,388 (-66.5%)	$840K (-65.8%)	0.0%	$247.92	$224.05	+10.7%	RUS 1000 VAL ETF	464287598
VOO	VANGUARD INDEX FDS	40,097 (-6.9%)	$28.1M (-5.0%)	1.5%	$700.87	$612.69	+14.4%	S&P 500 ETF SHS	922908363
XLV	SELECT SECTOR SPDR TR	13,182 (-43.1%)	$2.22M (-39.6%)	0.1%	$168.42	$130.50	+29.1%	ST STR CARE ETF	81369Y209
ANET	ARISTA NETWORKS INC	6,633 (-59.1%)	$1.35M (-51.0%)	0.1%	$203.59	$151.77	+34.1%	COM SHS	040413205
JPST	J P MORGAN EXCHANGE TRADED F	46,215 (-34.6%)	$2.328M (-34.9%)	0.1%	$50.37	$50.59	-0.4%	ULTRA SHRT ETF	46641Q837
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,404 (-40.4%)	$1.295M (-43.0%)	0.1%	$922.47	$83.65	+1002.6%	ORD SHS	G7997R103
SOXL	DIREXION SHARES ETF TRUST	2,886 (-44.3%)	$427K (-69.1%)	0.0%	$147.84	$26.53	+457.4%	DAI SEM BUL ETF	25459W458
RKLB	ROCKET LAB CORP	25,596 (-2.1%)	$1.784M (-32.9%)	0.1%	$69.68	$30.31	+129.9%	COM	773121108
IEMG	ISHARES INC	40,243 (-19.1%)	$3.266M (-20.7%)	0.2%	$81.16	$55.19	+47.1%	CORE MSCI EMKT	46434G103
CAT	CATERPILLAR INC	2,525 (-7.2%)	$2.047M (-29.4%)	0.1%	$810.70	$202.38	+300.6%	COM	149123101
QQQI	NEOS ETF TRUST	27,039 (-34.3%)	$1.502M (-35.7%)	0.1%	$55.55	$54.74	+1.5%	NASDAQ 100 HIGH	78433H675
BAI	BLACKROCK ETF TRUST	66,418 (-11.8%)	$3.134M (-21.0%)	0.2%	$47.19	$31.90	+47.9%	ISHA I IN TE ETF	09290C780
GOOG	ALPHABET INC	27,312 (-4.6%)	$9.306M (-8.0%)	0.5%	$340.73	$138.24	+146.5%	CAP STK CL C	02079K107
MTUM	ISHARES TR	925 (-68.1%)	$294K (-70.5%)	0.0%	$317.44	$220.32	+44.0%	MSCI USA MMENTM	46432F396
—	DNP SELECT INCOME FD INC	164,658 (-21.4%)	$1.576M (-30.3%)	0.1%	$9.57	$9.99	—	COM	23325P104
CLS	CELESTICA INC	6,407 (-21.6%)	$2.316M (-22.3%)	0.1%	$361.43	$291.37	+24.0%	COM	15101Q207
IJR	ISHARES TR	37,754 (-2.8%)	$5.136M (-10.9%)	0.3%	$136.04	$95.27	+42.8%	CORE S&P SCP ETF	464287804
CLIP	GLOBAL X FDS	61,870 (-8.9%)	$6.208M (-8.9%)	0.3%	$100.34	$100.24	+0.1%	1 3 MO T BI ET	37960A438
SPYG	SPDR SERIES TRUST	317,549 (-4.5%)	$39.08M (-1.3%)	2.0%	$123.08	$57.52	+114.0%	ST STR P500GRW	78464A409
AVGO	BROADCOM INC	8,951 (-7.0%)	$3.144M (-13.5%)	0.2%	$351.21	$223.26	+57.3%	COM	11135F101
FMB	FIRST TR EXCH TRADED FD III	22,093 (-26.3%)	$1.057M (-31.3%)	0.1%	$47.86	$51.17	-6.5%	MANAGD MUN ETF	33739N108
BE	BLOOM ENERGY CORP	6,185 (-14.5%)	$1.713M (-21.7%)	0.1%	$277.00	$256.20	+8.1%	COM CL A	093712107
DIA	STATE STR SPDR DOW JONES IND	6,166 (-10.0%)	$3.136M (-12.4%)	0.2%	$508.53	$394.34	+29.0%	UT SER 1	78467X109
LRCX	LAM RESEARCH CORP	2,721 (-11.7%)	$894K (-33.1%)	0.0%	$328.49	$122.30	+168.6%	COM NEW	512807306
LMUB	ISHARES TR	25,542 (-18.7%)	$1.188M (-26.2%)	0.1%	$46.51	$50.58	-8.0%	LONG TERM MUNI	46438G448
EFV	ISHARES TR	20,380 (-22.0%)	$1.613M (-19.4%)	0.1%	$79.14	$54.99	+43.9%	EAFE VALUE ETF	464288877
SFM	SPROUTS FMRS MKT INC	13,863 (-10.0%)	$920K (-29.4%)	0.0%	$66.35	$65.56	+1.2%	COM	85208M102
HD	HOME DEPOT INC	4,222 (-5.2%)	$1.201M (-23.5%)	0.1%	$284.51	$246.63	+15.4%	COM	437076102
BND	VANGUARD BD INDEX FDS	76,872 (-2.0%)	$5.393M (-6.4%)	0.3%	$70.15	$74.39	-5.7%	TOTAL BND MRKT	921937835
BROS	DUTCH BROS INC	7,474 (-17.8%)	$288K (-55.9%)	0.0%	$38.56	$42.00	-8.2%	CL A	26701L100
DFEN	DIREXION SHARES ETF TRUST	9,804 (-4.4%)	$462K (-43.6%)	0.0%	$47.09	$66.20	-28.9%	DAILY AEROSPACE	25460E661
STRL	STERLING INFRASTRUCTURE INC	795 (-10.7%)	$391K (-47.7%)	0.0%	$491.78	$27.89	+1663.3%	COM	859241101
ALAB	ASTERA LABS INC	2,569 (-1.7%)	$914K (-27.6%)	0.0%	$355.97	$162.35	+119.3%	COM	04626A103
APP	APPLOVIN CORP	938 (-21.9%)	$272K (-56.0%)	0.0%	$290.32	$477.34	-39.2%	COM CL A	03831W108
FIX	COMFORT SYS USA INC	840 (-4.0%)	$1.389M (-19.9%)	0.1%	$1654.09	$210.57	+685.5%	COM	199908104
MO	ALTRIA GROUP INC	62,016 (-1.3%)	$4.176M (-7.6%)	0.2%	$67.34	$39.96	+68.5%	COM	02209S103
VBK	VANGUARD INDEX FDS	917 (-48.0%)	$310K (-52.0%)	0.0%	$337.83	$319.94	+5.6%	MRNGSTR SM CP GR	922908595
SPTI	SPDR SERIES TRUST	201,810 (-1.7%)	$5.505M (-5.5%)	0.3%	$27.28	$28.86	-5.5%	ST INTER ETF	78464A672
TPL	TEXAS PACIFIC LAND CORPORATI	2,745 (-1.1%)	$894K (-26.4%)	0.0%	$325.83	$290.47	+12.2%	COM	88262P102
CVX	CHEVRON CORPORATION	10,659 (-4.9%)	$2.177M (+17.1%)	0.1%	$204.21	$116.48	+75.3%	COM	166764100
CME	CME GROUP INC	7,894 (-1.4%)	$2.068M (+16.9%)	0.1%	$261.98	$181.69	+44.2%	COM	12572Q105
PYPL	PAYPAL HLDGS INC	35,394 (-2.1%)	$1.859M (+19.1%)	0.1%	$52.53	$57.32	-8.4%	COM	70450Y103
C	CITIGROUP INC	1,970 (-50.1%)	$255K (-53.9%)	0.0%	$129.48	$104.72	+23.6%	COM NEW	172967424
NEE	NEXTERA ENERGY INC	2,806 (-50.9%)	$212K (-57.6%)	0.0%	$75.73	$89.86	-15.7%	COM	65339F101
HONA	HONEYWELL AEROSPACE INC	3,146 (-9.5%)	$488K (-36.5%)	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
ORCL	ORACLE CORP	18,522 (-3.7%)	$2.543M (-9.8%)	0.1%	$137.30	$138.11	-0.6%	COM	68389X105
KLAC	KLA CORP	2,070 (-6.3%)	$404K (-39.5%)	0.0%	$194.93	$1499.39	-87.0%	COM NEW	482480100
SBUX	STARBUCKS CORP	6,930 (-22.5%)	$651K (-28.8%)	0.0%	$93.96	$81.86	+14.8%	COM	855244109
GLW	CORNING INC	2,230 (-5.7%)	$343K (-43.3%)	0.0%	$153.73	$125.02	+23.0%	COM	219350105
WM	WASTE MGMT INC DEL	2,487 (-26.4%)	$507K (-32.7%)	0.0%	$203.95	$137.55	+48.3%	COM	94106L109
JIVE	J P MORGAN EXCHANGE TRADED F	146,263 (-1.7%)	$13.93M (+1.8%)	0.7%	$95.22	$60.43	+57.6%	JPMORGAN INTL VL	46654Q757
FLRT	PACER FDS TR	130,883 (-3.4%)	$6.078M (-3.8%)	0.3%	$46.44	$46.79	-0.7%	ARIST HIGH ETF	69374H428
JYNT	JOINT CORP	112,490 (-7.8%)	$832K (-22.3%)	0.0%	$7.40	$13.62	-45.7%	COM	47973J102
SRRK	SCHOLAR ROCK HLDG CORP	5,745 (-37.9%)	$278K (-45.5%)	0.0%	$48.32	$35.36	+36.7%	COM	80706P103
AMCX	AMC GLOBAL MEDIA INC	11,500 (-66.7%)	$134K (-61.1%)	0.0%	$11.66	$8.18	+42.5%	CL A	00164V103
VUG	VANGUARD INDEX FDS	19,696 (-14.4%)	$1.775M (-10.4%)	0.1%	$90.11	$78.81	+14.3%	MRNGSTR GRWT ETF	922908736
EPD	ENTERPRISE PRODS PARTNERS L	16,762 (-23.1%)	$597K (-25.5%)	0.0%	$35.61	$30.18	—	COM	293792107
VTI	VANGUARD INDEX FDS	6,292 (-8.9%)	$2.355M (-7.9%)	0.1%	$374.26	$245.71	+52.3%	MRNGSTR TTL STK	922908769
IBIT	ISHARES BITCOIN TRUST ETF	15,693 (-3.5%)	$743K (+37.3%)	0.0%	$47.34	$51.85	-8.7%	SHS BEN INT	46438F101
DUK	DUKE ENERGY CORP NEW	2,552 (-33.9%)	$291K (-40.5%)	0.0%	$114.00	$100.23	+13.7%	COM NEW	26441C204
PCY	INVESCO EXCH TRADED FD TR II	20,864 (-25.8%)	$415K (-31.9%)	0.0%	$19.88	$20.72	-4.1%	EMRNG MKT SVRG	46138E784
CMI	CUMMINS INC	736 (-7.1%)	$380K (-32.7%)	0.0%	$516.54	$221.30	+133.4%	COM	231021106
VALE	VALE S A	50,575 (-11.6%)	$678K (-21.2%)	0.0%	$13.41	$10.15	+32.1%	SPONSORED ADS	91912E105
GE	GE AEROSPACE	951 (-25.2%)	$297K (-37.5%)	0.0%	$312.45	$221.91	+40.7%	COM NEW	369604301
VUSB	VANGUARD BD INDEX FDS	109,754 (-2.7%)	$5.438M (-3.2%)	0.3%	$49.55	$49.87	-0.6%	VANGUARD ULTRA	92203C303
UMC	UNITED MICROELECTRONICS CORP	15,850 (-23.5%)	$388K (-31.2%)	0.0%	$24.49	$8.05	+204.4%	SPON ADR NEW	910873405
JEPI	J P MORGAN EXCHANGE TRADED F	29,560 (-9.1%)	$1.662M (-9.6%)	0.1%	$56.22	$56.76	-0.9%	EQUITY PREMIUM	46641Q332
HON	HONEYWELL INTL INC	2,858 (-17.8%)	$603K (-22.5%)	0.0%	$210.91	$223.90	—	COM	438516205
TPC	TUTOR PERINI CORP	59,692 (-2.9%)	$4.926M (-3.4%)	0.3%	$82.52	$8.46	+874.9%	COM	901109108
EFG	ISHARES TR	10,430 (-8.6%)	$1.25M (-12.0%)	0.1%	$119.83	$103.89	+15.3%	EAFE GRWTH ETF	464288885
SLND	SOUTHLAND HLDGS INC	85,000 (-74.6%)	$56,100 (-74.8%)	0.0%	$0.66	$4.29	—	COM	84445C100
SPTS	SPDR SERIES TRUST	165,991 (-2.0%)	$4.759M (-3.2%)	0.2%	$28.67	$29.29	-2.1%	ST SHO TREAS ETF	78468R101
PEP	PEPSICO INC	5,640 (-12.2%)	$715K (-17.9%)	0.0%	$126.71	$140.27	-9.7%	COM	713448108
URI	UNITED RENTALS INC	881 (-3.3%)	$882K (-14.6%)	0.0%	$1000.78	$735.47	+36.1%	COM	911363109
QLYS	QUALYS INC	3,690 (-6.2%)	$691K (+27.7%)	0.0%	$187.20	$107.87	+73.5%	COM	74758T303
EME	EMCOR GROUP INC	851 (-10.8%)	$642K (-18.9%)	0.0%	$754.49	$516.02	+46.2%	COM	29084Q100
XTEN	BONDBLOXX ETF TRUST	38,226 (-1.2%)	$1.62M (-8.2%)	0.1%	$42.38	$45.81	-7.5%	BLOOMBERG TEN YR	09789C812
VLO	VALERO ENERGY CORP	1,635 (-13.2%)	$634K (+29.2%)	0.0%	$387.49	$127.09	+205.0%	COM	91913Y100
JEPQ	J P MORGAN EXCHANGE TRADED F	11,985 (-14.6%)	$734K (-14.9%)	0.0%	$61.26	$53.21	+15.1%	NASDAQ EQT PREM	46654Q203
NVR	NVR INC	37 (-28.8%)	$228K (-35.7%)	0.0%	$6154.38	$5183.18	+18.7%	COM	62944T105
IBTM	ISHARES TR	45,868 (-7.2%)	$997K (-11.2%)	0.1%	$21.74	$23.01	-5.5%	IBONDS DEC 2032	46436E296
CSX	CSX CORP	19,405 (-10.1%)	$903K (-12.0%)	0.0%	$46.51	$31.42	+48.0%	COM	126408103
CRM	SALESFORCE INC	1,852 (-4.0%)	$425K (+40.7%)	0.0%	$229.57	$230.73	-0.5%	COM	79466L302
VCSH	VANGUARD SCOTTSDALE FDS	12,917 (-8.7%)	$998K (-10.8%)	0.1%	$77.25	$76.82	+0.6%	SHRT TRM CORP BD	92206C409
IVE	ISHARES TR	25,787 (-2.5%)	$5.887M (-2.0%)	0.3%	$228.28	$192.72	+18.4%	S&P 500 VAL ETF	464287408
OEF	ISHARES TR	16,878 (-2.5%)	$6.449M (+1.8%)	0.3%	$382.07	$235.99	+61.9%	S&P 100 ETF	464287101
SHY	ISHARES TR	21,047 (-5.3%)	$1.709M (-6.3%)	0.1%	$81.20	$82.91	-2.1%	1 3 YR TREAS BD	464287457
UBER	UBER TECHNOLOGIES INC	3,591 (-28.0%)	$246K (-31.7%)	0.0%	$68.51	$73.33	-6.6%	COM	90353T100
CVCO	CAVCO INDS INC DEL	599 (-17.8%)	$336K (-25.1%)	0.0%	$560.26	$369.11	+51.8%	COM	149568107
AGG	ISHARES TR	3,045 (-23.7%)	$288K (-27.1%)	0.0%	$94.55	$97.71	-3.2%	CORE US AGGBD ET	464287226
JSI	JANUS DETROIT STR TR	8,719 (-17.7%)	$435K (-19.7%)	0.0%	$49.92	$52.17	-4.3%	HEND SECU IN ETF	47103U746
TGT	TARGET CORP	5,726 (-5.4%)	$897K (+13.5%)	0.0%	$156.69	$121.44	+29.0%	COM	87612E106
XLE	SELECT SECTOR SPDR TR	16,509 (-3.8%)	$1.015M (+11.4%)	0.1%	$61.50	$39.14	+57.1%	ST STR ENERG ETF	81369Y506
EMXC	ISHARES INC	2,840 (-22.4%)	$281K (-24.8%)	0.0%	$99.06	$55.90	+77.2%	MSCI EMRG CHN	46434G764
VOT	VANGUARD INDEX FDS	4,762 (-1.6%)	$1.391M (-6.1%)	0.1%	$292.09	$209.67	+39.3%	MRNGSTR MD CP GR	922908538
SMR	NUSCALE PWR CORP	11,354 (-33.7%)	$89,697 (-47.8%)	0.0%	$7.90	$14.98	-47.3%	CL A COM	67079K100
FITB	FIFTH THIRD BANCORP	6,235 (-11.5%)	$315K (-20.6%)	0.0%	$50.58	$34.06	+48.5%	COM	316773100
OBDC	BLUE OWL CAPITAL CORPORATION	12,500 (-35.8%)	$131K (-38.1%)	0.0%	$10.49	$12.12	-13.5%	COM	69121K104
CB	CHUBB LIMITED	4,165 (-1.0%)	$1.355M (-5.6%)	0.1%	$325.24	$320.92	+1.4%	COM	H1467J104
LQD	ISHARES TR	8,537 (-2.0%)	$872K (-8.2%)	0.0%	$102.18	$121.73	-16.1%	IBOXX INV CP ETF	464287242
XPO	XPO INC	1,197 (-13.7%)	$211K (-26.0%)	0.0%	$175.98	$211.61	-16.8%	COM	983793100
VST	VISTRA CORP	3,181 (-1.5%)	$440K (-14.1%)	0.0%	$138.35	$184.36	-25.0%	COM	92840M102
AZO	AUTOZONE INC	100 (-9.9%)	$283K (-20.2%)	0.0%	$2830.02	$2148.32	+31.7%	COM	053332102
PH	PARKER-HANNIFIN CORP	1,523 (-2.4%)	$1.455M (-4.7%)	0.1%	$955.47	$501.57	+90.5%	COM	701094104
MLM	MARTIN MARIETTA MATLS INC	431 (-10.4%)	$207K (-25.4%)	0.0%	$479.81	$554.10	-13.4%	COM	573284106
TTE	TOTALENERGIES SE	11,262 (-2.0%)	$963K (+7.7%)	0.1%	$85.50	$65.92	+29.7%	ACT	F92124100
IDEF	BLACKROCK ETF TRUST	13,301 (-12.4%)	$415K (-13.9%)	0.0%	$31.23	$34.56	-9.6%	ISHARES DEFENSE	09290C699
BKLN	INVESCO EXCH TRADED FD TR II	11,687 (-21.2%)	$239K (-20.9%)	0.0%	$20.43	$20.96	-2.5%	SR LN ETF	46138G508
FTEC	FIDELITY COVINGTON TRUST	3,283 (-10.4%)	$985K (-5.8%)	0.1%	$300.06	$173.89	+72.6%	MSCI INFO TECH I	316092808
FCX	FREEPORT MCMORAN INC	10,047 (-1.7%)	$703K (+9.4%)	0.0%	$70.00	$30.60	+128.8%	CL B	35671D857
BKNG	BOOKING HOLDINGS INC	1,985 (-7.7%)	$323K (-15.6%)	0.0%	$162.91	$396.79	-58.9%	COM	09857L108
MAR	MARRIOTT INTL INC NEW	1,534 (-6.1%)	$546K (-9.8%)	0.0%	$355.67	$226.57	+57.0%	CL A	571903202
AES	AES CORP	16,349 (-19.5%)	$244K (-18.2%)	0.0%	$14.90	$11.18	+33.3%	COM	00130H105
HLT	HILTON WORLDWIDE HLDGS INC	1,038 (-10.6%)	$330K (-13.9%)	0.0%	$318.18	$250.85	+26.8%	COM	43300A203
TIP	ISHARES TR	3,695 (-7.6%)	$384K (-12.2%)	0.0%	$104.04	$121.80	-14.6%	TIPS BD ETF	464287176
WLDN	WILLDAN GROUP INC	3,550 (-10.7%)	$262K (-16.6%)	0.0%	$73.88	$85.16	-13.2%	COM	96924N100
MMM	3M CO	3,438 (-9.6%)	$564K (-8.4%)	0.0%	$164.14	$81.69	+100.9%	COM	88579Y101
PANW	PALO ALTO NETWORKS INC	5,566 (-12.2%)	$2.211M (+2.3%)	0.1%	$397.31	$161.29	+146.3%	COM	697435105
AVTR	AVANTOR INC	12,647 (-10.6%)	$190K (+35.9%)	0.0%	$15.05	$9.84	+53.0%	COM	05352A100
INCM	FRANKLIN TEMPLETON ETF TR	24,852 (-5.2%)	$707K (-6.5%)	0.0%	$28.46	$27.23	+4.5%	INCOME FOCUS ETF	35473P439
CMG	CHIPOTLE MEXICAN GRILL INC	15,972 (-2.8%)	$510K (-8.6%)	0.0%	$31.95	$60.06	-46.8%	COM	169656105
BAC	BANK OF AMER CORP	7,167 (-6.8%)	$390K (-11.0%)	0.0%	$54.43	$36.09	+50.8%	COM	060505104
PDBC	INVESCO ACTVELY MNGD ETC FD	13,704 (-1.0%)	$264K (+20.3%)	0.0%	$19.30	$13.52	+42.7%	OPTIMUM YIELD	46090F100
RTX	RTX CORPORATION	5,487 (-2.0%)	$1.019M (-4.1%)	0.1%	$185.65	$117.87	+57.5%	COM	75513E101
QUAL	ISHARES TR	14,095 (-2.6%)	$3.132M (-1.4%)	0.2%	$222.24	$143.58	+54.8%	MSCI USA QLT FCT	46432F339
ENB	ENBRIDGE INC	4,682 (-2.4%)	$218K (-16.3%)	0.0%	$46.49	$46.26	+0.5%	COM	29250N105
BNDX	VANGUARD CHARLOTTE FDS	4,581 (-13.5%)	$215K (-16.3%)	0.0%	$46.87	$49.19	-4.7%	TOTAL INT BD ETF	92203J407
EQT	EQT CORP	6,354 (-3.5%)	$309K (-11.9%)	0.0%	$48.56	$35.54	+36.6%	COM	26884L109
FLTR	VANECK ETF TRUST	13,100 (-10.3%)	$335K (-10.3%)	0.0%	$25.59	$25.39	+0.8%	IG FLOA RATE ETF	92189F486
ETN	EATON CORP PLC	1,351 (-7.0%)	$581K (-6.2%)	0.0%	$429.71	$202.88	+111.8%	SHS	G29183103
LNG	CHENIERE ENERGY INC	1,991 (-4.6%)	$536K (+7.4%)	0.0%	$268.97	$212.85	+26.4%	COM NEW	16411R208
DVN	DEVON ENERGY CORP NEW	10,023 (-3.3%)	$461K (+7.7%)	0.0%	$46.04	$43.20	+6.6%	COM	25179M103
—	ROYCE SMALL CAP TRUST INC	12,175 (-6.7%)	$209K (-13.5%)	0.0%	$17.13	$15.33	—	COM	780910105
IREN	IREN LIMITED	5,160 (-2.8%)	$211K (-13.1%)	0.0%	$40.88	$51.99	-21.4%	ORDINARY SHARES	Q4982L109
VWO	VANGUARD INTL EQUITY INDEX F	27,104 (-1.3%)	$1.608M (-1.9%)	0.1%	$59.31	$48.66	+21.9%	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	48,937 (-2.1%)	$37.48M (+0.1%)	2.0%	$765.85	$425.23	+80.1%	CORE S&P500 ETF	464287200
MA	MASTERCARD INCORPORATED	908 (-11.7%)	$501K (-5.2%)	0.0%	$551.27	$342.51	+61.0%	CL A	57636Q104
ABEV	AMBEV SA	62,350 (-6.0%)	$182K (-12.6%)	0.0%	$2.92	$2.30	+26.9%	SPONSORED ADR	02319V103
USHY	ISHARES TR	13,378 (-1.7%)	$478K (-5.1%)	0.0%	$35.72	$35.52	+0.6%	BROAD USD HIGH	46435U853
NICE	NICE LTD	4,416 (-13.9%)	$491K (+5.5%)	0.0%	$111.27	$144.27	-22.9%	SPONSORED ADR	653656108
CGBL	CAPITAL GROUP CORE BALANCED	5,613 (-8.0%)	$206K (-10.9%)	0.0%	$36.75	$35.06	+4.8%	SHS	14021D107
SRLN	SSGA ACTIVE ETF TR	7,939 (-7.3%)	$321K (-7.1%)	0.0%	$40.39	$41.82	-3.4%	ST STR BL LN ETF	78467V608
USB	US BANCORP	6,038 (-2.2%)	$349K (-6.5%)	0.0%	$57.76	$43.70	+32.2%	COM NEW	902973304
SCHG	SCHWAB STRATEGIC TR	72,806 (-6.7%)	$2.616M (-0.9%)	0.1%	$35.93	$29.66	+21.1%	US LCAP GR ETF	808524300
XYLD	GLOBAL X FDS	18,330 (-4.4%)	$761K (-2.7%)	0.0%	$41.52	$40.65	+2.1%	S&P 500 COVERED	37954Y475
DYNF	BLACKROCK ETF TRUST	110,058 (-1.5%)	$7.623M (+0.3%)	0.4%	$69.26	$50.03	+38.5%	ISHARES US EQUIT	09290C103
GILD	GILEAD SCIENCES INC	2,756 (-11.4%)	$411K (+4.5%)	0.0%	$149.04	$121.68	+22.5%	COM	375558103
GSIE	GOLDMAN SACHS ETF TR	6,887 (-4.4%)	$316K (-4.1%)	0.0%	$45.84	$28.61	+60.2%	ACTIVEBETA INT	381430107
COP	CONOCOPHILLIPS	2,899 (-13.7%)	$363K (+3.8%)	0.0%	$125.13	$62.19	+101.2%	COM	20825C104
HYXF	ISHARES TR	5,921 (-1.2%)	$267K (-4.6%)	0.0%	$45.11	$45.54	-1.0%	ESG ADVNCD HY BD	46435G441
KO	COCA COLA CO	8,354 (-3.9%)	$719K (+1.8%)	0.0%	$86.08	$53.90	+59.7%	COM	191216100
ISRG	INTUITIVE SURGICAL INC	1,421 (-4.3%)	$578K (-2.2%)	0.0%	$406.63	$364.85	+11.5%	COM NEW	46120E602
PYLD	PIMCO ETF TR	8,234 (-1.3%)	$209K (-5.5%)	0.0%	$25.39	$26.65	-4.7%	MULTISECTOR BD	72201R585
ADBE	ADOBE INC	957 (-18.8%)	$230K (-4.9%)	0.0%	$239.94	$349.55	-31.4%	COM	00724F101
ET	ENERGY TRANSFER L P	25,921 (-1.0%)	$512K (+2.4%)	0.0%	$19.77	$16.54	—	COM UT LTD PTN	29273V100
PATH	UIPATH INC	25,645 (-12.5%)	$329K (+3.4%)	0.0%	$12.84	$11.88	+8.1%	CL A	90364P105
QYLD	GLOBAL X FDS	36,548 (-2.2%)	$678K (-1.6%)	0.0%	$18.55	$17.54	+5.8%	NASDAQ 100 COVER	37954Y483
CALF	PACER FDS TR	60,022 (-5.3%)	$3.198M (-0.3%)	0.2%	$53.28	$44.41	+20.0%	US SM CAP CA ETF	69374H857
HGER	HARBOR ETF TRUST	6,222 (-20.4%)	$219K (-4.4%)	0.0%	$35.26	$31.36	+12.4%	COMM ALL WEA ETF	41151J505
IYW	ISHARES TR	906 (-2.2%)	$240K (+2.8%)	0.0%	$264.95	$114.99	+130.4%	U.S. TECH ETF	464287721
VONV	VANGUARD SCOTTSDALE FDS	9,708 (-2.7%)	$1.055M (-0.6%)	0.1%	$108.71	$92.13	+18.0%	VNG RUS1000VAL	92206C714
HAS	HASBRO INC	2,868 (-7.9%)	$251K (-2.2%)	0.0%	$87.68	$79.53	+10.2%	COM	418056107
UNP	UNION PAC CORP	807 (-2.5%)	$220K (-2.5%)	0.0%	$272.13	$262.58	+3.6%	COM	907818108
PM	PHILIP MORRIS INTL INC	3,572 (-5.9%)	$682K (-0.7%)	0.0%	$190.82	$96.42	+97.9%	COM	718172109
COM	DIREXION SHARES ETF TRUST	6,000 (-4.2%)	$209K (+2.3%)	0.0%	$34.83	$33.73	+3.3%	AUSPCE CMD STG	25460E307
SLV	ISHARES SILVER TR	17,367 (-1.5%)	$947K (+0.5%)	0.0%	$54.51	$34.88	+56.3%	ISHARES	46428Q109
IWV	ISHARES TR	1,115 (-2.1%)	$481K (-0.9%)	0.0%	$431.66	$336.64	+28.2%	RUSSELL 3000 ETF	464287689
MUFG	MITSUBISHI UFJ FINANCIAL GRO	10,100 (-12.2%)	$233K (+1.9%)	0.0%	$23.07	$5.66	+307.9%	SPONSORED ADS	606822104
ITOT	ISHARES TR	3,273 (-1.8%)	$544K (-0.6%)	0.0%	$166.30	$94.38	+76.2%	CORE S&P TTL STK	464287150
ZM	ZOOM COMMUNICATIONS INC	2,261 (-5.7%)	$205K (-0.8%)	0.0%	$90.77	$94.53	-4.0%	CL A	98980L101
DIVB	ISHARES TR	7,215 (-4.2%)	$465K (+0.3%)	0.0%	$64.51	$58.72	+9.9%	CORE DIVID ETF	46435U861
SCHX	SCHWAB STRATEGIC TR	6,747 (-1.3%)	$202K (+0.6%)	0.0%	$30.00	$22.61	+32.7%	US LRG CAP ETF	808524201
IWY	ISHARES TR	1,409 (-1.3%)	$416K (+0.2%)	0.0%	$294.94	$230.19	+28.1%	RUS TP200 GR ETF	464289438

Unchanged Positions (97)

MU MICRON TECHNOLOGY INC 5.2%

Value $99.71M Shares 93,618 Share Price $1065.11 Est. Cost/Share $409.77 Unrealized @ Report Date +159.9%

AMZN AMAZON COM INC 4.8%

Value $91.94M Shares 368,999 Share Price $249.15 Est. Cost/Share $128.46 Unrealized @ Report Date +93.9%

GOOGL ALPHABET INC 2.5%

Value $48.1M Shares 139,793 Share Price $344.08 Est. Cost/Share $171.52 Unrealized @ Report Date +100.6%

JMEE J P MORGAN EXCHANGE TRADED F 1.1%

Value $20.5M Shares 278,597 Share Price $73.58 Est. Cost/Share $61.82 Unrealized @ Report Date +19.0%

ZETA ZETA GLOBAL HOLDINGS CORP 0.1%

Value $1.523M Shares 48,240 Share Price $31.57 Est. Cost/Share $25.04 Unrealized @ Report Date +26.1%

ABBV ABBVIE INC 0.7%

Value $12.59M Shares 48,145 Share Price $261.59 Est. Cost/Share $119.58 Unrealized @ Report Date +118.8%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $6.597M Shares 143,818 Share Price $45.87 Est. Cost/Share $38.18 Unrealized @ Report Date +20.1%

MSTR STRATEGY INC 0.0%

Value $885K Shares 5,781 Share Price $153.09 Est. Cost/Share $241.22 Unrealized @ Report Date -36.5%

TBF PROSHARES TR 0.2%

Value $3.623M Shares 135,131 Share Price $26.81 Est. Cost/Share $24.46 Unrealized @ Report Date +9.6%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $408K Shares 92,600 Share Price $4.41 Est. Cost/Share $7.26 Unrealized @ Report Date -39.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $6.817M Shares 14,943 Share Price $456.19 Est. Cost/Share $256.91 Unrealized @ Report Date +77.6%

IVW ISHARES TR 0.4%

Value $8.058M Shares 56,645 Share Price $142.26 Est. Cost/Share $86.54 Unrealized @ Report Date +64.4%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $1.607M Shares 12,015 Share Price $133.72 Est. Cost/Share $37.54 Unrealized @ Report Date +256.2%

NOW SERVICENOW INC 0.0%

Value $946K Shares 7,060 Share Price $134.00 Est. Cost/Share $137.44 Unrealized @ Report Date -2.5%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $1.455M Shares 7,941 Share Price $183.27 Est. Cost/Share $49.49 Unrealized @ Report Date +270.3%

NET CLOUDFLARE INC 0.0%

Value $723K Shares 2,081 Share Price $347.28 Est. Cost/Share $200.65 Unrealized @ Report Date +73.1%

BP BP PLC 0.1%

Value $1.31M Shares 29,778 Share Price $43.99 Est. Cost/Share $32.38 Unrealized @ Report Date +35.9%

CARY ANGEL OAK FUNDS TRUST 0.3%

Value $5.045M Shares 250,751 Share Price $20.12 Est. Cost/Share $20.82 Unrealized @ Report Date -3.4%

PSX PHILLIPS 66 0.0%

Value $506K Shares 1,984 Share Price $255.27 Est. Cost/Share $129.86 Unrealized @ Report Date +96.6%

MCD MCDONALDS CORP 0.0%

Value $943K Shares 4,084 Share Price $230.93 Est. Cost/Share $200.25 Unrealized @ Report Date +15.3%

MRK MERCK & CO INC 0.1%

Value $1.139M Shares 7,837 Share Price $145.31 Est. Cost/Share $87.64 Unrealized @ Report Date +65.8%

VB VANGUARD INDEX FDS 0.1%

Value $1.891M Shares 6,647 Share Price $284.50 Est. Cost/Share $184.85 Unrealized @ Report Date +53.9%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.077M Shares 3,543 Share Price $304.08 Est. Cost/Share $145.97 Unrealized @ Report Date +108.3%

V VISA INC 0.2%

Value $2.871M Shares 7,990 Share Price $359.35 Est. Cost/Share $195.44 Unrealized @ Report Date +83.9%

IALT BLACKROCK ETF TRUST 0.1%

Value $1.823M Shares 61,058 Share Price $29.86 Est. Cost/Share $28.05 Unrealized @ Report Date +6.5%

IRM IRON MTN INC DEL 0.0%

Value $788K Shares 7,101 Share Price $110.95 Est. Cost/Share $41.88 Unrealized @ Report Date —

ITA ISHARES TR 0.0%

Value $644K Shares 3,111 Share Price $207.16 Est. Cost/Share $200.05 Unrealized @ Report Date +3.6%

SILJ AMPLIFY ETF TR 0.1%

Value $1.975M Shares 72,400 Share Price $27.28 Est. Cost/Share $9.56 Unrealized @ Report Date +185.3%

IWM ISHARES TR 0.1%

Value $1.156M Shares 4,158 Share Price $277.91 Est. Cost/Share $210.84 Unrealized @ Report Date +31.8%

O REALTY INCOME CORP 0.0%

Value $619K Shares 11,399 Share Price $54.30 Est. Cost/Share $54.71 Unrealized @ Report Date —

ESOA ENERGY SERVICES OF AMER CORP 0.0%

Value $112K Shares 10,050 Share Price $11.15 Est. Cost/Share $10.14 Unrealized @ Report Date +10.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.11M Shares 17,787 Share Price $62.40 Est. Cost/Share $47.51 Unrealized @ Report Date +31.4%

BOOT BOOT BARN HLDGS INC 0.0%

Value $211K Shares 1,750 Share Price $120.47 Est. Cost/Share $132.72 Unrealized @ Report Date -9.2%

GDXJ VANECK ETF TRUST 0.0%

Value $550K Shares 4,825 Share Price $113.95 Est. Cost/Share $44.41 Unrealized @ Report Date +156.6%

IJH ISHARES TR 0.1%

Value $1.039M Shares 14,435 Share Price $71.95 Est. Cost/Share $59.10 Unrealized @ Report Date +21.8%

GWW WW GRAINGER INC 0.0%

Value $764K Shares 613 Share Price $1245.76 Est. Cost/Share $894.68 Unrealized @ Report Date +39.2%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $423K Shares 28,314 Share Price $14.94 Est. Cost/Share $14.69 Unrealized @ Report Date +1.7%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $2.768M Shares 3,041 Share Price $910.34 Est. Cost/Share $494.93 Unrealized @ Report Date +83.9%

ARM ARM HOLDINGS PLC 0.0%

Value $235K Shares 813 Share Price $289.66 Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

MCK MCKESSON CORP 0.0%

Value $429K Shares 503 Share Price $853.81 Est. Cost/Share $850.21 Unrealized @ Report Date +0.4%

DE DEERE & CO 0.0%

Value $744K Shares 1,107 Share Price $671.85 Est. Cost/Share $316.38 Unrealized @ Report Date +112.3%

IAU ISHARES GOLD TR 0.0%

Value $950K Shares 12,170 Share Price $78.10 Est. Cost/Share $55.27 Unrealized @ Report Date +41.3%

JPM JPMORGAN CHASE & CO 0.3%

Value $5.004M Shares 15,124 Share Price $330.84 Est. Cost/Share $145.83 Unrealized @ Report Date +126.9%

IQLT ISHARES TR 0.8%

Value $14.68M Shares 296,768 Share Price $49.47 Est. Cost/Share $35.98 Unrealized @ Report Date +37.5%

SLYG SPDR SERIES TRUST 0.0%

Value $299K Shares 2,791 Share Price $106.97 Est. Cost/Share $100.01 Unrealized @ Report Date +7.0%

PULS PGIM ETF TR 0.2%

Value $4.771M Shares 96,452 Share Price $49.46 Est. Cost/Share $49.71 Unrealized @ Report Date -0.5%

IWN ISHARES TR 0.0%

Value $500K Shares 2,388 Share Price $209.42 Est. Cost/Share $145.02 Unrealized @ Report Date +44.4%

QNC QUANTUM EMOTION CORP 0.0%

Value $28,564 Shares 19,300 Share Price $1.48 Est. Cost/Share $3.26 Unrealized @ Report Date -54.7%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $505K Shares 7,165 Share Price $70.51 Est. Cost/Share $73.28 Unrealized @ Report Date -3.8%

IUSG ISHARES TR 0.1%

Value $1.225M Shares 6,323 Share Price $193.77 Est. Cost/Share $118.73 Unrealized @ Report Date +63.2%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $2.198M Shares 14,163 Share Price $155.20 Est. Cost/Share $109.38 Unrealized @ Report Date +41.9%

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $139K Shares 11,891 Share Price $11.71 Est. Cost/Share $10.93 Unrealized @ Report Date —

THRO BLACKROCK ETF TRUST 0.1%

Value $2.393M Shares 54,417 Share Price $43.98 Est. Cost/Share $35.67 Unrealized @ Report Date +23.3%

VBR VANGUARD INDEX FDS 0.0%

Value $457K Shares 1,980 Share Price $231.02 Est. Cost/Share $218.44 Unrealized @ Report Date +5.8%

CTVA CORTEVA INC 0.0%

Value $227K Shares 2,925 Share Price $77.65 Est. Cost/Share $75.59 Unrealized @ Report Date +2.7%

IEFA ISHARES TR 0.1%

Value $2.479M Shares 25,592 Share Price $96.88 Est. Cost/Share $72.37 Unrealized @ Report Date +33.9%

SLYV SPDR SERIES TRUST 0.0%

Value $273K Shares 2,671 Share Price $102.13 Est. Cost/Share $103.01 Unrealized @ Report Date -0.8%

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $176K Shares 38,100 Share Price $4.63 Est. Cost/Share $4.72 Unrealized @ Report Date -1.8%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $66,000 Shares 10,000 Share Price $6.60 Est. Cost/Share $4.30 Unrealized @ Report Date +53.4%

DBMF IM GLOBAL PARTNER FUNDS 0.0%

Value $277K Shares 8,523 Share Price $32.53 Est. Cost/Share $29.97 Unrealized @ Report Date +8.6%

WFC WELLS FARGO & CO 0.0%

Value $496K Shares 6,198 Share Price $80.05 Est. Cost/Share $45.66 Unrealized @ Report Date +75.3%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $221K Shares 5,401 Share Price $40.91 Est. Cost/Share $38.02 Unrealized @ Report Date +7.6%

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $225K Shares 1,649 Share Price $136.66 Est. Cost/Share $127.56 Unrealized @ Report Date +7.1%

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $188K Shares 17,104 Share Price $11.01 Est. Cost/Share $13.23 Unrealized @ Report Date —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $302K Shares 3,500 Share Price $86.32 Est. Cost/Share $96.95 Unrealized @ Report Date -11.0%

IGIB ISHARES TR 0.0%

Value $276K Shares 5,484 Share Price $50.35 Est. Cost/Share $52.74 Unrealized @ Report Date -4.5%

— ROYCE MICRO-CAP TR INC 0.0%

Value $180K Shares 13,398 Share Price $13.44 Est. Cost/Share $9.39 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.1%

Value $1.259M Shares 8,669 Share Price $145.28 Est. Cost/Share $126.95 Unrealized @ Report Date +14.4%

COR CENCORA INC 0.0%

Value $280K Shares 933 Share Price $300.13 Est. Cost/Share $288.27 Unrealized @ Report Date +4.2%

AOK ISHARES TR 0.0%

Value $462K Shares 11,455 Share Price $40.33 Est. Cost/Share $37.80 Unrealized @ Report Date +6.7%

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $281K Shares 6,109 Share Price $46.03 Est. Cost/Share $47.62 Unrealized @ Report Date -3.3%

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $1.321M Shares 35,689 Share Price $37.02 Est. Cost/Share $30.44 Unrealized @ Report Date +21.6%

EFAV ISHARES TR 0.0%

Value $357K Shares 3,916 Share Price $91.11 Est. Cost/Share $85.47 Unrealized @ Report Date +6.6%

MSCI MSCI INC 0.0%

Value $218K Shares 405 Share Price $538.72 Est. Cost/Share $563.69 Unrealized @ Report Date -4.4%

TII TITAN MNG CORP 0.0%

Value $65,280 Shares 25,500 Share Price $2.56 Est. Cost/Share $2.49 Unrealized @ Report Date +2.8%

GRNB VANECK ETF TRUST 0.0%

Value $269K Shares 11,580 Share Price $23.22 Est. Cost/Share $24.29 Unrealized @ Report Date -4.4%

LVHI LEGG MASON ETF INVT 0.0%

Value $479K Shares 11,493 Share Price $41.71 Est. Cost/Share $28.48 Unrealized @ Report Date +46.5%

IXN ISHARES TR 0.0%

Value $347K Shares 2,340 Share Price $148.22 Est. Cost/Share $84.00 Unrealized @ Report Date +76.4%

DNL WISDOMTREE TR 0.0%

Value $231K Shares 5,180 Share Price $44.65 Est. Cost/Share $37.61 Unrealized @ Report Date +18.7%

MELI MERCADOLIBRE INC 0.0%

Value $322K Shares 186 Share Price $1728.53 Est. Cost/Share $1710.81 Unrealized @ Report Date +1.0%

YLD PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $215K Shares 11,676 Share Price $18.45 Est. Cost/Share $19.25 Unrealized @ Report Date -4.2%

DTD WISDOMTREE TR 0.1%

Value $1.808M Shares 19,358 Share Price $93.42 Est. Cost/Share $63.86 Unrealized @ Report Date +46.3%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $477K Shares 2,044 Share Price $233.30 Est. Cost/Share $143.52 Unrealized @ Report Date +62.6%

HDV ISHARES TR 0.0%

Value $323K Shares 11,560 Share Price $27.96 Est. Cost/Share $26.46 Unrealized @ Report Date +5.7%

IUSV ISHARES TR 0.1%

Value $1.26M Shares 11,428 Share Price $110.28 Est. Cost/Share $92.23 Unrealized @ Report Date +19.6%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $1.418M Shares 31,901 Share Price $44.45 Est. Cost/Share $37.64 Unrealized @ Report Date +18.1%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $409K Shares 1,231 Share Price $332.29 Est. Cost/Share $264.45 Unrealized @ Report Date +25.7%

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $360K Shares 7,120 Share Price $50.56 Est. Cost/Share $51.04 Unrealized @ Report Date -0.9%

— XEROX HOLDINGS CORP 0.0%

Value $19,500 Shares 50,000 Share Price $0.39 Est. Cost/Share $0.34 Unrealized @ Report Date —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $274K Shares 1,243 Share Price $220.34 Est. Cost/Share $158.05 Unrealized @ Report Date +39.4%

ZENA ZENATECH INC 0.0%

Value $13,100 Shares 10,000 Share Price $1.31 Est. Cost/Share $1.79 Unrealized @ Report Date -26.9%

TFLR T ROWE PRICE EXCHANGE-TRADED 0.3%

Value $4.917M Shares 97,371 Share Price $50.50 Est. Cost/Share $50.75 Unrealized @ Report Date -0.5%

QCOM QUALCOMM INC 0.0%

Value $451K Shares 2,450 Share Price $184.08 Est. Cost/Share $91.66 Unrealized @ Report Date +100.8%

SLND/WS SOUTHLAND HLDGS INC 0.0%

Value $2,731 Shares 143,760 Share Price $0.02 Est. Cost/Share $0.19 Unrealized @ Report Date —

ACVF ETF OPPORTUNITIES TRUST 0.0%

Value $395K Shares 7,250 Share Price $54.42 Est. Cost/Share $44.17 Unrealized @ Report Date +23.2%

AMLP ALPS ETF TR 0.0%

Value $291K Shares 5,604 Share Price $51.87 Est. Cost/Share $43.59 Unrealized @ Report Date +19.0%

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $72,895 Shares 15,250 Share Price $4.78 Est. Cost/Share $2.48 Unrealized @ Report Date +92.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	93,618	$99.71M	5.2%	$1065.11	$409.77	+159.9%	COM	595112103
AMZN	AMAZON COM INC	368,999	$91.94M	4.8%	$249.15	$128.46	+93.9%	COM	023135106
GOOGL	ALPHABET INC	139,793	$48.1M	2.5%	$344.08	$171.52	+100.6%	CAP STK CL A	02079K305
JMEE	J P MORGAN EXCHANGE TRADED F	278,597	$20.5M	1.1%	$73.58	$61.82	+19.0%	SMALL & MID CAP	46641Q118
ZETA	ZETA GLOBAL HOLDINGS CORP	48,240	$1.523M	0.1%	$31.57	$25.04	+26.1%	CL A	98956A105
ABBV	ABBVIE INC	48,145	$12.59M	0.7%	$261.59	$119.58	+118.8%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	143,818	$6.597M	0.3%	$45.87	$38.18	+20.1%	COM	92343V104
MSTR	STRATEGY INC	5,781	$885K	0.0%	$153.09	$241.22	-36.5%	CL A NEW	594972408
TBF	PROSHARES TR	135,131	$3.623M	0.2%	$26.81	$24.46	+9.6%	SHRT 20+YR TRE	74347X849
PCT	PURECYCLE TECHNOLOGIES INC	92,600	$408K	0.0%	$4.41	$7.26	-39.2%	COM	74623V103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	14,943	$6.817M	0.4%	$456.19	$256.91	+77.6%	SPONSORED ADS	874039100
IVW	ISHARES TR	56,645	$8.058M	0.4%	$142.26	$86.54	+64.4%	S&P 500 GRWT ETF	464287309
WPM	WHEATON PRECIOUS METALS CORP	12,015	$1.607M	0.1%	$133.72	$37.54	+256.2%	COM	962879102
NOW	SERVICENOW INC	7,060	$946K	0.0%	$134.00	$137.44	-2.5%	COM	81762P102
AEM	AGNICO EAGLE MINES LTD	7,941	$1.455M	0.1%	$183.27	$49.49	+270.3%	COM	008474108
NET	CLOUDFLARE INC	2,081	$723K	0.0%	$347.28	$200.65	+73.1%	CL A COM	18915M107
BP	BP PLC	29,778	$1.31M	0.1%	$43.99	$32.38	+35.9%	SPONSORED ADR	055622104
CARY	ANGEL OAK FUNDS TRUST	250,751	$5.045M	0.3%	$20.12	$20.82	-3.4%	INCOME ETF	03463K760
PSX	PHILLIPS 66	1,984	$506K	0.0%	$255.27	$129.86	+96.6%	COM	718546104
MCD	MCDONALDS CORP	4,084	$943K	0.0%	$230.93	$200.25	+15.3%	COM	580135101
MRK	MERCK & CO INC	7,837	$1.139M	0.1%	$145.31	$87.64	+65.8%	COM	58933Y105
VB	VANGUARD INDEX FDS	6,647	$1.891M	0.1%	$284.50	$184.85	+53.9%	MRNGSTR SML CAP	922908751
AXP	AMERICAN EXPRESS CO	3,543	$1.077M	0.1%	$304.08	$145.97	+108.3%	COM	025816109
V	VISA INC	7,990	$2.871M	0.2%	$359.35	$195.44	+83.9%	COM CL A	92826C839
IALT	BLACKROCK ETF TRUST	61,058	$1.823M	0.1%	$29.86	$28.05	+6.5%	ISHA SYST AL ETF	09290C665
IRM	IRON MTN INC DEL	7,101	$788K	0.0%	$110.95	$41.88	—	COM	46284V101
ITA	ISHARES TR	3,111	$644K	0.0%	$207.16	$200.05	+3.6%	US AER DEF ETF	464288760
SILJ	AMPLIFY ETF TR	72,400	$1.975M	0.1%	$27.28	$9.56	+185.3%	JR SILV MINE ETF	032108649
IWM	ISHARES TR	4,158	$1.156M	0.1%	$277.91	$210.84	+31.8%	RUSSELL 2000 ETF	464287655
O	REALTY INCOME CORP	11,399	$619K	0.0%	$54.30	$54.71	—	COM	756109104
ESOA	ENERGY SERVICES OF AMER CORP	10,050	$112K	0.0%	$11.15	$10.14	+10.0%	COM	29271Q103
BMY	BRISTOL-MYERS SQUIBB CO	17,787	$1.11M	0.1%	$62.40	$47.51	+31.4%	COM	110122108
BOOT	BOOT BARN HLDGS INC	1,750	$211K	0.0%	$120.47	$132.72	-9.2%	COM	099406100
GDXJ	VANECK ETF TRUST	4,825	$550K	0.0%	$113.95	$44.41	+156.6%	JUNIOR GOLD MINE	92189F791
IJH	ISHARES TR	14,435	$1.039M	0.1%	$71.95	$59.10	+21.8%	CORE S&P MCP ETF	464287507
GWW	WW GRAINGER INC	613	$764K	0.0%	$1245.76	$894.68	+39.2%	COM	384802104
RIVN	RIVIAN AUTOMOTIVE INC	28,314	$423K	0.0%	$14.94	$14.69	+1.7%	COM CL A	76954A103
COST	COSTCO WHOLESALE CORPORATION	3,041	$2.768M	0.1%	$910.34	$494.93	+83.9%	COM	22160K105
ARM	ARM HOLDINGS PLC	813	$235K	0.0%	$289.66	$265.90	+8.9%	SPONSORED ADS	042068205
MCK	MCKESSON CORP	503	$429K	0.0%	$853.81	$850.21	+0.4%	COM	58155Q103
DE	DEERE & CO	1,107	$744K	0.0%	$671.85	$316.38	+112.3%	COM	244199105
IAU	ISHARES GOLD TR	12,170	$950K	0.0%	$78.10	$55.27	+41.3%	ISHARES NEW	464285204
JPM	JPMORGAN CHASE & CO	15,124	$5.004M	0.3%	$330.84	$145.83	+126.9%	COM	46625H100
IQLT	ISHARES TR	296,768	$14.68M	0.8%	$49.47	$35.98	+37.5%	MSCI INTL QUALTY	46434V456
SLYG	SPDR SERIES TRUST	2,791	$299K	0.0%	$106.97	$100.01	+7.0%	ST STR SP600GRWO	78464A201
PULS	PGIM ETF TR	96,452	$4.771M	0.2%	$49.46	$49.71	-0.5%	PGIM ULTRA SH BD	69344A107
IWN	ISHARES TR	2,388	$500K	0.0%	$209.42	$145.02	+44.4%	RUS 2000 VAL ETF	464287630
QNC	QUANTUM EMOTION CORP	19,300	$28,564	0.0%	$1.48	$3.26	-54.7%	COM	74767K103
SPLV	INVESCO EXCH TRADED FD TR II	7,165	$505K	0.0%	$70.51	$73.28	-3.8%	S&P500 LOW VOL	46138E354
IUSG	ISHARES TR	6,323	$1.225M	0.1%	$193.77	$118.73	+63.2%	CORE S&P US GWT	464287671
VYM	VANGUARD WHITEHALL FDS	14,163	$2.198M	0.1%	$155.20	$109.38	+41.9%	HIGH DIV YLD	921946406
—	CALAMOS CONV & HIGH INCOME F	11,891	$139K	0.0%	$11.71	$10.93	—	COM SHS	12811P108
THRO	BLACKROCK ETF TRUST	54,417	$2.393M	0.1%	$43.98	$35.67	+23.3%	ISHA US THEM ETF	09290C806
VBR	VANGUARD INDEX FDS	1,980	$457K	0.0%	$231.02	$218.44	+5.8%	MRNGSTR SML CP V	922908611
CTVA	CORTEVA INC	2,925	$227K	0.0%	$77.65	$75.59	+2.7%	COM	22052L104
IEFA	ISHARES TR	25,592	$2.479M	0.1%	$96.88	$72.37	+33.9%	CORE MSCI EAFE	46432F842
SLYV	SPDR SERIES TRUST	2,671	$273K	0.0%	$102.13	$103.01	-0.8%	ST STR SP600SM C	78464A300
AQST	AQUESTIVE THERAPEUTICS INC	38,100	$176K	0.0%	$4.63	$4.72	-1.8%	COM	03843E104
EBS	EMERGENT BIOSOLUTIONS INC	10,000	$66,000	0.0%	$6.60	$4.30	+53.4%	COM	29089Q105
DBMF	IM GLOBAL PARTNER FUNDS	8,523	$277K	0.0%	$32.53	$29.97	+8.6%	IMGP DBI MAN ETF	53700T827
WFC	WELLS FARGO & CO	6,198	$496K	0.0%	$80.05	$45.66	+75.3%	COM	949746101
XLRE	SELECT SECTOR SPDR TR	5,401	$221K	0.0%	$40.91	$38.02	+7.6%	ST STR REAL ETF	81369Y860
IVOG	VANGUARD ADMIRAL FDS INC	1,649	$225K	0.0%	$136.66	$127.56	+7.1%	MIDCP 400 GRTH	921932869
—	PIMCO CORPORATE & INCOME OPP	17,104	$188K	0.0%	$11.01	$13.23	—	COM	72201B101
EW	EDWARDS LIFESCIENCES CORP	3,500	$302K	0.0%	$86.32	$96.95	-11.0%	COM	28176E108
IGIB	ISHARES TR	5,484	$276K	0.0%	$50.35	$52.74	-4.5%	ISHS 5-10YR INVT	464288638
—	ROYCE MICRO-CAP TR INC	13,398	$180K	0.0%	$13.44	$9.39	—	COM	780915104
PG	PROCTER & GAMBLE CO	8,669	$1.259M	0.1%	$145.28	$126.95	+14.4%	COM	742718109
COR	CENCORA INC	933	$280K	0.0%	$300.13	$288.27	+4.2%	COM	03073E105
AOK	ISHARES TR	11,455	$462K	0.0%	$40.33	$37.80	+6.7%	CORE 30 70 ETF	464289883
DFNM	DIMENSIONAL ETF TRUST	6,109	$281K	0.0%	$46.03	$47.62	-3.3%	NATL MUN BD ETF	25434V849
DFAX	DIMENSIONAL ETF TRUST	35,689	$1.321M	0.1%	$37.02	$30.44	+21.6%	WORLD EX US CORE	25434V880
EFAV	ISHARES TR	3,916	$357K	0.0%	$91.11	$85.47	+6.6%	MSCI EAFE MIN VL	46429B689
MSCI	MSCI INC	405	$218K	0.0%	$538.72	$563.69	-4.4%	COM	55354G100
TII	TITAN MNG CORP	25,500	$65,280	0.0%	$2.56	$2.49	+2.8%	COM SHS NEW	88831L202
GRNB	VANECK ETF TRUST	11,580	$269K	0.0%	$23.22	$24.29	-4.4%	GREEN BOND ETF	92189F171
LVHI	LEGG MASON ETF INVT	11,493	$479K	0.0%	$41.71	$28.48	+46.5%	FRANKLIN INTL LW	52468L505
IXN	ISHARES TR	2,340	$347K	0.0%	$148.22	$84.00	+76.4%	GLOBAL TECH ETF	464287291
DNL	WISDOMTREE TR	5,180	$231K	0.0%	$44.65	$37.61	+18.7%	GLOB EX US QU FD	97717W844
MELI	MERCADOLIBRE INC	186	$322K	0.0%	$1728.53	$1710.81	+1.0%	COM	58733R102
YLD	PRINCIPAL EXCHANGE TRADED FD	11,676	$215K	0.0%	$18.45	$19.25	-4.2%	ACTIVE HIGH YL	74255Y102
DTD	WISDOMTREE TR	19,358	$1.808M	0.1%	$93.42	$63.86	+46.3%	US TOTAL DIVIDND	97717W109
VIG	VANGUARD SPECIALIZED FUNDS	2,044	$477K	0.0%	$233.30	$143.52	+62.6%	DIV APP ETF	921908844
HDV	ISHARES TR	11,560	$323K	0.0%	$27.96	$26.46	+5.7%	CORE HIGH DV ETF	46429B663
IUSV	ISHARES TR	11,428	$1.26M	0.1%	$110.28	$92.23	+19.6%	CORE S&P US VLU	464287663
DFAC	DIMENSIONAL ETF TRUST	31,901	$1.418M	0.1%	$44.45	$37.64	+18.1%	US COR EQU 2 ETF	25434V708
AIT	APPLIED INDL TECHNOLOGIES IN	1,231	$409K	0.0%	$332.29	$264.45	+25.7%	COM	03820C105
JMST	J P MORGAN EXCHANGE TRADED F	7,120	$360K	0.0%	$50.56	$51.04	-0.9%	ULTRA SHT MUNCPL	46641Q654
—	XEROX HOLDINGS CORP	50,000	$19,500	0.0%	$0.39	$0.34	—	NOTE 3.750% 3/1	98421MAE6
VOOV	VANGUARD ADMIRAL FDS INC	1,243	$274K	0.0%	$220.34	$158.05	+39.4%	500 VAL IDX FD	921932703
ZENA	ZENATECH INC	10,000	$13,100	0.0%	$1.31	$1.79	-26.9%	COM NEW	98936T208
TFLR	T ROWE PRICE EXCHANGE-TRADED	97,371	$4.917M	0.3%	$50.50	$50.75	-0.5%	FLOATING RATE	87283Q883
QCOM	QUALCOMM INC	2,450	$451K	0.0%	$184.08	$91.66	+100.8%	COM	747525103
SLND/WS	SOUTHLAND HLDGS INC	143,760	$2,731	0.0%	$0.02	$0.19	—	*W EXP 02/14/202	84445C118
ACVF	ETF OPPORTUNITIES TRUST	7,250	$395K	0.0%	$54.42	$44.17	+23.2%	AMERICAN CONSER	26923N108
AMLP	ALPS ETF TR	5,604	$291K	0.0%	$51.87	$43.59	+19.0%	ALERIAN MLP	00162Q452
ABUS	ARBUTUS BIOPHARMA CORP	15,250	$72,895	0.0%	$4.78	$2.48	+92.4%	COM	03879J100