Soltis Investment Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BPRE	BLUEROCK PVT REAL ESTATE FD	385,613	$5,784	0.4%	$15.00	—	COM	09631P102
MNST	MONSTER BEVERAGE CORP NEW	43,893	$3,365	0.2%	$71.65	0.0%	COM	61174X109
ULTA	ULTA BEAUTY INC	5,066	$3,065	0.2%	$549.70	0.0%	COM	90384S303
FICO	FAIR ISAAC CORP	1,407	$2,379	0.2%	$1721.38	0.0%	COM	303250104
GAP	GAP INC	69,217	$1,772	0.1%	$24.07	0.0%	COM	364760108
IUSV	ISHARES TR	14,848	$1,522	0.1%	$102.54	—	CORE S&P US VLU	464287663
BITW	BITWISE 10 CRYPTO INDEX ETF	22,156	$1,302	0.1%	$58.76	—	UNIT BENEFICIAL	091749101
BITQ	BITWISE FUNDS TRUST	56,967	$1,135	0.1%	$19.93	—	CRYPTO INDUSTRY	09175C103
—	TRAVELERS COMPANIES INC	3,759	$1,090	0.1%	$290.10	—	COM	89417E909
BUFQ	FIRST TR EXCHNG TRADED FD VI	27,245	$976	0.1%	$35.84	—	FT VEST LADDERED	33740U752
VOOV	VANGUARD ADMIRAL FDS INC	4,327	$886	0.1%	$204.83	—	500 VAL IDX FD	921932703
CLIP	GLOBAL X FDS	7,029	$704	0.0%	$100.12	—	1-3 MONTH T-BILL	37960A438
MTUM	ISHARES TR	2,678	$670	0.0%	$250.34	—	MSCI USA MMENTM	46432F396
BUFR	FIRST TR EXCHNG TRADED FD VI	17,759	$608	0.0%	$34.26	—	FT VEST LADDERED	33740F755
VOOG	VANGUARD ADMIRAL FDS INC	1,366	$607	0.0%	$444.63	—	500 GRTH IDX F	921932505
—	FS SPECIALTY LENDING FD	41,581	$588	0.0%	$14.14	—	COM SH BEN INT	644323107
SPHQ	INVESCO EXCHANGE TRADED FD T	6,796	$510	0.0%	$75.05	—	S&P500 QUALITY	46137V241
BUFD	FIRST TR EXCHNG TRADED FD VI	17,138	$484	0.0%	$28.24	—	FT VEST LADDERED	33740U703
EPD	ENTERPRISE PRODS PARTNERS L	13,967	$448	0.0%	$32.06	—	COM	293792107
AIQ	GLOBAL X FDS	8,702	$443	0.0%	$50.86	—	ARTIFICIAL ETF	37954Y632
ABNB	AIRBNB INC	3,085	$419	0.0%	$124.53	0.0%	COM CL A	009066101
LDOS	LEIDOS HOLDINGS INC	2,225	$401	0.0%	$189.10	0.0%	COM	525327102
PLD	PROLOGIS INC.	3,058	$390	0.0%	$123.86	0.0%	COM	74340W103
FESM	FIDELITY COVINGTON TRUST	10,151	$383	0.0%	$37.78	—	ENHANCED SMALL	31609A206
VFH	VANGUARD WORLD FD	2,685	$358	0.0%	$133.49	—	FINANCIALS ETF	92204A405
TEAM	ATLASSIAN CORPORATION	2,165	$351	0.0%	$156.92	0.0%	CL A	049468101
SIVR	ABRDN SILVER ETF TRUST	5,115	$346	0.0%	$67.64	—	PHYSCL SILVR SHS	003264108
ACEI	INNOVATOR ETFS TRUST	13,576	$334	0.0%	$24.64	—	EQUITY AUTOCALLA	45784N593
CNC	CENTENE CORP DEL	8,083	$333	0.0%	$37.43	0.0%	COM	15135B101
PCG	PG&E CORP	20,399	$328	0.0%	$15.92	0.0%	COM	69331C108
POOL	POOL CORP	1,406	$322	0.0%	$259.46	0.0%	COM	73278L105
VISN	COMMSCOPE HLDG CO INC	17,212	$312	0.0%	$17.25	0.0%	COM	20337X109
VSDM	VANGUARD MUN BD FDS	3,893	$298	0.0%	$76.45	—	SHORT TAX EXEMPT	922907696
EIX	EDISON INTL	4,942	$297	0.0%	$57.33	0.0%	COM	281020107
MPLX	MPLX LP	5,468	$292	0.0%	$53.37	—	COM UNIT REP LTD	55336V100
WDC	WESTERN DIGITAL CORP	1,543	$266	0.0%	$151.55	0.0%	COM	958102105
FNDF	SCHWAB STRATEGIC TR	5,731	$259	0.0%	$45.21	—	FUNDAMENTAL INTL	808524755
OMF	ONEMAIN HLDGS INC	3,817	$258	0.0%	$60.80	0.0%	COM	68268W103
TXT	TEXTRON INC	2,948	$257	0.0%	$83.66	0.0%	COM	883203101
CFG	CITIZENS FINL GROUP INC	4,356	$254	0.0%	$53.58	0.0%	COM	174610105
VTR	VENTAS INC	3,276	$254	0.0%	$74.98	0.0%	COM	92276F100
BDX	BECTON DICKINSON & CO	1,302	$253	0.0%	$189.55	0.0%	COM	075887109
NLY	ANNALY CAPITAL MANAGEMENT IN	11,287	$252	0.0%	$22.36	—	COM NEW	035710839
ZM	ZOOM COMMUNICATIONS INC	2,917	$252	0.0%	$84.17	0.0%	CL A	98980L101
B	BARRICK MNG CORP	5,772	$251	0.0%	$37.42	0.0%	COM SHS	06849F108
ARKK	ARK ETF TR	3,216	$247	0.0%	$76.93	—	INNOVATION ETF	00214Q104
IMTM	ISHARES TR	5,094	$244	0.0%	$47.97	—	MSCI INTL MOMENT	46434V449
TTE	TOTALENERGIES SE	3,647	$239	0.0%	$63.23	0.0%	ACT	F92124100
KEY	KEYCORP	11,543	$238	0.0%	$18.49	0.0%	COM	493267108
DDOG	DATADOG INC	1,742	$237	0.0%	$158.02	0.0%	CL A COM	23804L103
DHI	D R HORTON INC	1,645	$237	0.0%	$152.01	0.0%	COM	23331A109
WBD	WARNER BROS DISCOVERY INC	8,133	$234	0.0%	$23.37	0.0%	COM SER A	934423104
MET	METLIFE INC	2,957	$233	0.0%	$78.93	0.0%	COM	59156R108
IQV	IQVIA HLDGS INC	1,035	$233	0.0%	$217.58	0.0%	COM	46266C105
VRSN	VERISIGN INC	953	$232	0.0%	$250.80	0.0%	COM	92343E102
RIVN	RIVIAN AUTOMOTIVE INC	11,613	$229	0.0%	$15.87	0.0%	COM CL A	76954A103
UAL	UNITED AIRLS HLDGS INC	2,045	$229	0.0%	$101.05	0.0%	COM	910047109
AMP	AMERIPRISE FINL INC	462	$227	0.0%	$473.82	0.0%	COM	03076C106
CMG	CHIPOTLE MEXICAN GRILL INC	6,042	$224	0.0%	$36.17	0.0%	COM	169656105
SGOL	ETFS GOLD TR	5,430	$223	0.0%	$41.08	—	PHYSCL GOLD SHS	00326A104
KDP	KEURIG DR PEPPER INC	7,924	$222	0.0%	$27.24	0.0%	COM	49271V100
FTI	TECHNIPFMC PLC	4,942	$220	0.0%	$42.20	0.0%	COM	G87110105
DWAS	INVESCO EXCH TRADED FD TR II	2,263	$219	0.0%	$96.76	—	DORSEY WRGT SMLC	46138E842
IGPT	INVESCO EXCHANGE TRADED FD T	3,680	$219	0.0%	$59.47	—	AI AND NEXT GEN	46137V639
KEYS	KEYSIGHT TECHNOLOGIES INC	1,072	$218	0.0%	$185.56	0.0%	COM	49338L103
HIG	HARTFORD INSURANCE GROUP INC	1,578	$217	0.0%	$131.57	0.0%	COM	416515104
TGT	TARGET CORP	2,219	$217	0.0%	$91.63	0.0%	COM	87612E106
MEDP	MEDPACE HLDGS INC	385	$216	0.0%	$567.64	0.0%	COM	58506Q109
CTVA	CORTEVA INC	3,215	$216	0.0%	$64.54	0.0%	COM	22052L104
DG	DOLLAR GEN CORP NEW	1,613	$214	0.0%	$111.51	0.0%	COM	256677105
XAIX	DBX ETF TR	4,992	$214	0.0%	$42.90	—	XTRACKERS ARTIFI	23306X829
ARTY	ISHARES TR	4,385	$211	0.0%	$48.18	—	FUTURE AI & TECH	46435U556
RBLX	ROBLOX CORP	2,606	$211	0.0%	$106.17	0.0%	CL A	771049103
ALNY	ALNYLAM PHARMACEUTICALS INC	530	$211	0.0%	$442.56	0.0%	COM	02043Q107
BOTZ	GLOBAL X FDS	5,811	$211	0.0%	$36.23	—	RBTCS ARTFL INTE	37954Y715
KMI	KINDER MORGAN INC DEL	7,631	$210	0.0%	$26.91	0.0%	COM	49456B101
MLI	MUELLER INDS INC	1,799	$207	0.0%	$107.37	0.0%	COM	624756102
NTRS	NORTHERN TR CORP	1,504	$205	0.0%	$130.74	0.0%	COM	665859104
SYY	SYSCO CORP	2,757	$203	0.0%	$75.50	0.0%	COM	871829107
HPQ	HP INC	9,047	$202	0.0%	$25.25	0.0%	COM	40434L105
QQQI	NEOS ETF TRUST	3,738	$201	0.0%	$53.86	—	NASDAQ 100 HIGH	78433H675
TFC	TRUIST FINL CORP	4,079	$201	0.0%	$45.80	0.0%	COM	89832Q109
—	NEUBERGER ENGY INFRSTR & INC	18,013	$153	0.0%	$8.50	—	COM	64129H104
ADT	ADT INC DEL	12,891	$104	0.0%	$8.27	0.0%	COM	00090Q103
NVNI	NVNI GROUP LIMITED	17,366	$46	0.0%	$3.38	0.0%	ORD SHS NEW	G50716128
CING	CINGULATE INC	10,000	$43	0.0%	$3.86	0.0%	COM	17248W303
GOSS	GOSSAMER BIO INC	10,099	$31	0.0%	$2.85	0.0%	COM	38341P102

Increased Positions (231)

NFLX NETFLIX INC 0.3%

Value ($000) $4,057 (-80.9%) Shares 43,269 (+144.6%) Est. Cost $95.40 Unrealized +13.0%

BND VANGUARD BD INDEX FDS 4.3%

Value ($000) $66,968 (+18.2%) Shares 904,116 (+18.7%) Est. Cost $73.79 Unrealized —

APOC INNOVATOR ETFS TRUST 0.7%

Value ($000) $10,511 (+2560.8%) Shares 401,145 (+2532.0%) Est. Cost $26.18 Unrealized —

GOOGL ALPHABET INC 2.0%

Value ($000) $30,194 (+47.2%) Shares 96,467 (+14.4%) Est. Cost $162.18 Unrealized +76.1%

AMZN AMAZON COM INC 2.9%

Value ($000) $43,990 (+25.0%) Shares 190,580 (+18.9%) Est. Cost $168.58 Unrealized +35.7%

SLB SLB LIMITED 0.5%

Value ($000) $7,695 (+2194.0%) Shares 200,497 (+1954.3%) Est. Cost $36.56 Unrealized -1.4%

NOW SERVICENOW INC 0.5%

Value ($000) $7,092 (+918.7%) Shares 46,294 (+6023.5%) Est. Cost $171.11 Unrealized +0.3%

NVDA NVIDIA CORPORATION 5.1%

Value ($000) $78,829 (+8.7%) Shares 422,676 (+8.7%) Est. Cost $119.95 Unrealized +55.2%

MSFT MICROSOFT CORP 7.0%

Value ($000) $107,157 (+5.2%) Shares 221,573 (+12.6%) Est. Cost $334.98 Unrealized +49.4%

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $26,371 (+17.0%) Shares 38,672 (+14.3%) Est. Cost $498.24 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $11,799 (+42.6%) Shares 18,814 (+39.2%) Est. Cost $471.06 Unrealized —

ACN ACCENTURE PLC IRELAND 0.5%

Value ($000) $7,153 (+94.6%) Shares 26,660 (+78.9%) Est. Cost $278.46 Unrealized -8.8%

GOOG ALPHABET INC 0.7%

Value ($000) $10,853 (+47.1%) Shares 34,585 (+14.1%) Est. Cost $154.27 Unrealized +85.6%

LLY ELI LILLY & CO 0.4%

Value ($000) $6,799 (+94.5%) Shares 6,326 (+38.1%) Est. Cost $802.74 Unrealized +19.0%

FDX FEDEX CORP 0.2%

Value ($000) $3,406 (+1223.0%) Shares 11,791 (+979.8%) Est. Cost $259.91 Unrealized +0.6%

PEP PEPSICO INC 0.6%

Value ($000) $8,542 (+46.6%) Shares 59,515 (+43.5%) Est. Cost $141.62 Unrealized +3.0%

ABBV ABBVIE INC 0.5%

Value ($000) $7,786 (+53.0%) Shares 34,077 (+55.0%) Est. Cost $166.58 Unrealized +36.6%

RIO RIO TINTO PLC 0.8%

Value ($000) $12,095 (+25.1%) Shares 151,125 (+3.2%) Est. Cost $64.76 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value ($000) $13,173 (+21.4%) Shares 21,443 (+18.7%) Est. Cost $454.94 Unrealized —

ORCL ORACLE CORP 0.4%

Value ($000) $5,442 (-29.4%) Shares 27,921 (+1.9%) Est. Cost $125.66 Unrealized +89.4%

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,569 (+612.7%) Shares 60,172 (+1355.9%) Est. Cost $44.66 Unrealized —

DVY ISHARES TR 0.2%

Value ($000) $2,360 (+560.1%) Shares 16,721 (+564.6%) Est. Cost $135.86 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $12,146 (+16.7%) Shares 58,690 (+4.5%) Est. Cost $147.53 Unrealized +33.5%

VGT VANGUARD WORLD FD 0.3%

Value ($000) $4,241 (+61.7%) Shares 5,626 (+60.2%) Est. Cost $649.59 Unrealized —

C CITIGROUP INC 0.6%

Value ($000) $9,679 (+20.1%) Shares 82,949 (+4.4%) Est. Cost $51.51 Unrealized +101.2%

SCHF SCHWAB STRATEGIC TR 1.2%

Value ($000) $18,451 (+9.2%) Shares 767,512 (+5.7%) Est. Cost $25.67 Unrealized —

PAYX PAYCHEX INC 0.5%

Value ($000) $7,448 (+24.8%) Shares 66,390 (+41.0%) Est. Cost $130.98 Unrealized -11.0%

AMGN AMGEN INC 0.6%

Value ($000) $8,493 (+20.9%) Shares 25,949 (+4.2%) Est. Cost $282.24 Unrealized +11.9%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $2,102 (+171.3%) Shares 3,628 (+127.2%) Est. Cost $550.10 Unrealized +2.7%

CDX SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value ($000) $3,442 (+55.6%) Shares 154,563 (+60.1%) Est. Cost $22.67 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.4%

Value ($000) $6,293 (+23.8%) Shares 63,447 (+4.3%) Est. Cost $118.87 Unrealized -22.0%

COIN COINBASE GLOBAL INC 0.2%

Value ($000) $3,295 (-25.2%) Shares 14,572 (+11.7%) Est. Cost $250.59 Unrealized +18.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $4,461 (+30.7%) Shares 77,928 (+30.4%) Est. Cost $57.13 Unrealized —

IXUS ISHARES TR 0.4%

Value ($000) $5,531 (+23.2%) Shares 65,345 (+20.2%) Est. Cost $66.29 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $2,891 (+55.7%) Shares 25,949 (+44.0%) Est. Cost $85.74 Unrealized +25.0%

MFSI MFS ACTIVE EXCHANGE TRADED F 0.8%

Value ($000) $13,007 (+8.6%) Shares 427,146 (+5.4%) Est. Cost $26.87 Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value ($000) $3,576 (+36.4%) Shares 17,440 (+30.5%) Est. Cost $179.98 Unrealized +10.6%

IJR ISHARES TR 0.6%

Value ($000) $8,744 (+11.7%) Shares 72,758 (+10.4%) Est. Cost $95.09 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $4,670 (+24.3%) Shares 13,928 (+21.7%) Est. Cost $233.92 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.7%

Value ($000) $11,458 (+8.3%) Shares 264,142 (+4.9%) Est. Cost $41.85 Unrealized —

KO COCA COLA CO 0.5%

Value ($000) $8,081 (+11.1%) Shares 115,588 (+5.4%) Est. Cost $53.88 Unrealized +28.8%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $1,136 (+239.6%) Shares 2,363 (+227.7%) Est. Cost $475.49 Unrealized —

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $10,343 (+8.3%) Shares 32,099 (+6.0%) Est. Cost $155.26 Unrealized +99.4%

IVE ISHARES TR 0.5%

Value ($000) $7,216 (+11.5%) Shares 34,027 (+8.6%) Est. Cost $162.86 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $5,153 (+16.8%) Shares 9,027 (+16.4%) Est. Cost $422.34 Unrealized +32.3%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $3,224 (+29.7%) Shares 34,593 (+16.6%) Est. Cost $55.67 Unrealized +55.6%

CRM SALESFORCE INC 0.1%

Value ($000) $1,805 (+54.6%) Shares 6,812 (+38.3%) Est. Cost $242.15 Unrealized +2.5%

AEP AMERICAN ELEC PWR CO INC 0.5%

Value ($000) $8,432 (+7.6%) Shares 73,120 (+5.0%) Est. Cost $85.26 Unrealized +38.0%

GD GENERAL DYNAMICS CORP 0.4%

Value ($000) $6,035 (+10.4%) Shares 17,926 (+11.8%) Est. Cost $217.58 Unrealized +56.7%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $1,560 (+56.6%) Shares 7,368 (+54.4%) Est. Cost $204.36 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $1,338 (+69.6%) Shares 20,768 (+11.6%) Est. Cost $25.70 Unrealized —

ASML ASML HOLDING N V 0.3%

Value ($000) $4,601 (+13.5%) Shares 4,300 (+2.7%) Est. Cost $745.76 Unrealized —

V VISA INC 0.5%

Value ($000) $7,066 (+8.4%) Shares 20,148 (+5.5%) Est. Cost $274.70 Unrealized +23.9%

TIP ISHARES TR 0.1%

Value ($000) $1,402 (+63.9%) Shares 12,757 (+65.8%) Est. Cost $115.93 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $3,133 (+20.5%) Shares 585 (+21.4%) Est. Cost $5064.11 Unrealized +1.5%

MDT MEDTRONIC PLC 0.6%

Value ($000) $9,801 (+5.7%) Shares 102,027 (+4.8%) Est. Cost $79.31 Unrealized +22.5%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $1,723 (+42.9%) Shares 7,110 (+25.3%) Est. Cost $159.48 Unrealized +39.3%

GPC GENUINE PARTS CO 0.4%

Value ($000) $6,118 (-7.7%) Shares 49,757 (+4.0%) Est. Cost $119.16 Unrealized +8.0%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $3,667 (+16.2%) Shares 7,017 (+8.2%) Est. Cost $497.49 Unrealized -0.7%

IJJ ISHARES TR 0.2%

Value ($000) $3,786 (+15.5%) Shares 28,769 (+13.9%) Est. Cost $111.32 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $8,543 (-5.5%) Shares 209,756 (+2.0%) Est. Cost $35.27 Unrealized +14.8%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $717 (+224.6%) Shares 13,301 (+171.4%) Est. Cost $46.78 Unrealized +1.6%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $3,793 (+14.9%) Shares 31,520 (+7.6%) Est. Cost $99.40 Unrealized +16.2%

GLD SPDR GOLD TR 0.1%

Value ($000) $2,306 (+23.1%) Shares 5,820 (+10.5%) Est. Cost $245.37 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $894 (+92.1%) Shares 2,866 (+73.7%) Est. Cost $271.27 Unrealized +7.8%

EMR EMERSON ELEC CO 0.1%

Value ($000) $830 (+103.0%) Shares 6,257 (+100.7%) Est. Cost $114.80 Unrealized +15.3%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $2,888 (+16.6%) Shares 16,249 (+19.7%) Est. Cost $85.36 Unrealized +112.1%

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $3,926 (+11.1%) Shares 143,131 (+10.5%) Est. Cost $40.46 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $4,176 (+9.7%) Shares 14,389 (+11.1%) Est. Cost $232.55 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,667 (+28.4%) Shares 30,316 (+20.5%) Est. Cost $37.23 Unrealized +41.5%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $1,275 (+39.6%) Shares 15,610 (+67.4%) Est. Cost $81.24 Unrealized +10.8%

PSX PHILLIPS 66 0.0%

Value ($000) $731 (+97.7%) Shares 5,662 (+108.4%) Est. Cost $126.13 Unrealized +6.2%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $7,288 (-4.7%) Shares 50,852 (+2.2%) Est. Cost $137.03 Unrealized +7.4%

RTX RTX CORPORATION 0.2%

Value ($000) $3,172 (+12.3%) Shares 17,296 (+2.4%) Est. Cost $81.52 Unrealized +112.6%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $1,830 (+23.0%) Shares 8,145 (+21.6%) Est. Cost $135.14 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value ($000) $1,101 (+44.9%) Shares 1,180 (+28.1%) Est. Cost $546.32 Unrealized +68.9%

MS MORGAN STANLEY 0.1%

Value ($000) $1,198 (+38.9%) Shares 6,751 (+24.4%) Est. Cost $121.68 Unrealized +36.8%

AFL AFLAC INC 0.0%

Value ($000) $760 (+77.2%) Shares 6,889 (+79.5%) Est. Cost $106.69 Unrealized +3.0%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $587 (+127.6%) Shares 2,577 (+146.8%) Est. Cost $230.65 Unrealized -7.9%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $784 (+68.9%) Shares 15,433 (+30.4%) Est. Cost $38.13 Unrealized +13.6%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $665 (+91.0%) Shares 862 (+39.3%) Est. Cost $558.95 Unrealized +21.4%

NEM NEWMONT CORP 0.0%

Value ($000) $606 (+106.5%) Shares 6,064 (+74.4%) Est. Cost $78.26 Unrealized +15.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,699 (+22.3%) Shares 1,933 (+10.8%) Est. Cost $408.27 Unrealized +99.2%

AGG ISHARES TR 0.2%

Value ($000) $3,089 (+10.7%) Shares 30,931 (+11.1%) Est. Cost $105.51 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value ($000) $1,362 (+27.5%) Shares 4,005 (+8.0%) Est. Cost $267.76 Unrealized +15.6%

AXIL AXIL BRANDS INC 0.1%

Value ($000) $1,247 (+27.7%) Shares 180,002 (+16.1%) Est. Cost $5.55 Unrealized +6.8%

ETR ENTERGY CORP NEW 0.6%

Value ($000) $8,785 (+3.2%) Shares 95,040 (+4.0%) Est. Cost $61.51 Unrealized +53.7%

GEV GE VERNOVA INC 0.1%

Value ($000) $2,184 (+14.1%) Shares 3,341 (+7.3%) Est. Cost $286.69 Unrealized +112.4%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $660 (+68.8%) Shares 3,161 (+62.5%) Est. Cost $184.97 Unrealized +4.2%

TJX TJX COS INC NEW 0.1%

Value ($000) $906 (+37.6%) Shares 5,900 (+29.4%) Est. Cost $113.24 Unrealized +30.4%

MUB ISHARES TR 0.1%

Value ($000) $1,219 (+25.4%) Shares 11,379 (+24.6%) Est. Cost $107.10 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $638 (+62.6%) Shares 8,044 (+54.5%) Est. Cost $66.15 Unrealized +18.9%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $942 (+34.8%) Shares 28,871 (+31.8%) Est. Cost $37.98 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $524 (+83.2%) Shares 10,562 (+139.8%) Est. Cost $54.75 Unrealized —

BALT INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,142 (+25.5%) Shares 34,092 (+23.0%) Est. Cost $32.95 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $1,185 (+23.8%) Shares 12,582 (+25.1%) Est. Cost $75.46 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,458 (+18.4%) Shares 3,940 (+6.3%) Est. Cost $229.17 Unrealized +55.8%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $9,685 (+2.3%) Shares 180,146 (+3.1%) Est. Cost $46.66 Unrealized —

IJK ISHARES TR 0.3%

Value ($000) $4,194 (+5.4%) Shares 43,287 (+4.3%) Est. Cost $87.29 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $469 (+83.7%) Shares 6,211 (+78.8%) Est. Cost $74.34 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $1,798 (+13.1%) Shares 6,630 (+2.5%) Est. Cost $219.40 Unrealized +14.2%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $533 (+63.2%) Shares 1,881 (+23.1%) Est. Cost $209.00 Unrealized +18.1%

IWF ISHARES TR 0.2%

Value ($000) $3,614 (+5.9%) Shares 7,636 (+4.8%) Est. Cost $265.93 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $807 (+32.7%) Shares 11,626 (+8.5%) Est. Cost $44.74 Unrealized +39.6%

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,790 (+12.4%) Shares 67,562 (+14.3%) Est. Cost $38.37 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value ($000) $7,233 (+2.8%) Shares 143,833 (+2.3%) Est. Cost $50.32 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $547 (+54.1%) Shares 965 (+21.7%) Est. Cost $464.97 Unrealized +14.5%

DHR DANAHER CORPORATION 0.0%

Value ($000) $723 (+35.8%) Shares 3,156 (+17.6%) Est. Cost $225.30 Unrealized -2.6%

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $521 (+57.3%) Shares 9,170 (+53.2%) Est. Cost $45.38 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $408 (+83.1%) Shares 2,506 (+117.0%) Est. Cost $180.90 Unrealized +3.0%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $11,502 (+1.6%) Shares 75,469 (+3.5%) Est. Cost $134.00 Unrealized +13.0%

ENB ENBRIDGE INC 0.6%

Value ($000) $8,819 (+2.1%) Shares 184,381 (+7.7%) Est. Cost $32.35 Unrealized +45.6%

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $929 (+24.0%) Shares 8,702 (+21.5%) Est. Cost $76.86 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $590 (+43.8%) Shares 2,805 (+39.1%) Est. Cost $173.23 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $441 (+68.6%) Shares 8,262 (+52.7%) Est. Cost $39.14 Unrealized +24.5%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value ($000) $4,642 (+3.9%) Shares 25,079 (+5.3%) Est. Cost $94.28 Unrealized +90.9%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $744 (+29.9%) Shares 15,406 (+32.9%) Est. Cost $48.80 Unrealized —

O REALTY INCOME CORP 0.6%

Value ($000) $9,355 (-1.8%) Shares 165,963 (+5.9%) Est. Cost $51.98 Unrealized +10.3%

IUSG ISHARES TR 0.0%

Value ($000) $647 (+34.6%) Shares 3,854 (+31.9%) Est. Cost $154.77 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $3,568 (+4.7%) Shares 11,583 (+2.3%) Est. Cost $156.52 Unrealized +92.2%

MMM 3M CO 0.1%

Value ($000) $802 (+25.0%) Shares 5,011 (+21.2%) Est. Cost $121.07 Unrealized +34.8%

ETHW BITWISE ETHEREUM ETF 0.1%

Value ($000) $1,643 (-8.8%) Shares 77,236 (+27.8%) Est. Cost $20.11 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $575 (+38.3%) Shares 1,127 (+14.4%) Est. Cost $324.93 Unrealized +43.5%

CSCO CISCO SYS INC 0.1%

Value ($000) $1,165 (+15.3%) Shares 15,124 (+2.4%) Est. Cost $49.76 Unrealized +48.3%

IEFA ISHARES TR 0.2%

Value ($000) $3,642 (+4.2%) Shares 40,707 (+1.7%) Est. Cost $65.24 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $1,520 (+10.1%) Shares 6,176 (+8.3%) Est. Cost $209.50 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value ($000) $1,336 (+11.5%) Shares 23,561 (+9.6%) Est. Cost $36.81 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $680 (+24.5%) Shares 774 (+7.4%) Est. Cost $519.51 Unrealized +57.4%

NET CLOUDFLARE INC 0.4%

Value ($000) $6,736 (-1.9%) Shares 34,166 (+6.8%) Est. Cost $42.43 Unrealized +398.5%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $410 (+43.3%) Shares 1,425 (+29.3%) Est. Cost $278.93 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $409 (+42.6%) Shares 10,127 (+48.9%) Est. Cost $40.36 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $1,268 (+10.6%) Shares 2,705 (+15.7%) Est. Cost $382.25 Unrealized +33.2%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $4,193 (-2.7%) Shares 29,123 (+90.4%) Est. Cost $173.71 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,276 (-8.5%) Shares 10,685 (+83.7%) Est. Cost $158.87 Unrealized —

RY ROYAL BK CDA 0.0%

Value ($000) $711 (+19.5%) Shares 4,173 (+3.2%) Est. Cost $123.29 Unrealized +24.6%

SOXX ISHARES TR 0.0%

Value ($000) $434 (+35.2%) Shares 1,442 (+21.7%) Est. Cost $249.86 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $586 (+22.6%) Shares 4,777 (+10.8%) Est. Cost $99.60 Unrealized +21.4%

HSY HERSHEY CO 0.6%

Value ($000) $8,563 (+1.3%) Shares 47,056 (+4.1%) Est. Cost $183.01 Unrealized -0.5%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $611 (+20.6%) Shares 4,522 (+10.4%) Est. Cost $92.49 Unrealized +44.4%

KLAC KLA CORP 0.0%

Value ($000) $500 (+26.3%) Shares 412 (+12.3%) Est. Cost $770.44 Unrealized +52.1%

VDE VANGUARD WORLD FD 0.0%

Value ($000) $440 (+31.0%) Shares 3,492 (+30.9%) Est. Cost $126.19 Unrealized —

IJT ISHARES TR 0.2%

Value ($000) $2,413 (+4.5%) Shares 17,093 (+4.7%) Est. Cost $129.55 Unrealized —

WSM WILLIAMS SONOMA INC 0.2%

Value ($000) $3,395 (-2.9%) Shares 19,011 (+6.3%) Est. Cost $113.52 Unrealized +64.9%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $396 (+33.5%) Shares 874 (+15.3%) Est. Cost $441.19 Unrealized -2.3%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $963 (+11.4%) Shares 11,994 (+4.7%) Est. Cost $71.13 Unrealized +16.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $361 (+36.4%) Shares 4,249 (+34.9%) Est. Cost $77.11 Unrealized +13.4%

NKE NIKE INC 0.8%

Value ($000) $12,899 (-0.7%) Shares 202,466 (+8.6%) Est. Cost $70.93 Unrealized -8.5%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $3,422 (-2.6%) Shares 6,002 (+4.1%) Est. Cost $477.80 Unrealized +21.1%

PULS PGIM ETF TR 0.2%

Value ($000) $3,458 (+2.4%) Shares 69,736 (+2.9%) Est. Cost $49.82 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $296 (+37.4%) Shares 3,727 (+45.5%) Est. Cost $88.43 Unrealized -6.2%

EFA ISHARES TR 0.0%

Value ($000) $723 (+12.4%) Shares 7,533 (+9.3%) Est. Cost $76.37 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $760 (+11.5%) Shares 2,111 (+1.1%) Est. Cost $289.47 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $516 (+17.5%) Shares 39,367 (+7.1%) Est. Cost $8.96 Unrealized +43.2%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $2,518 (+3.0%) Shares 9,762 (+1.5%) Est. Cost $200.30 Unrealized —

BP BP PLC 0.0%

Value ($000) $304 (+31.2%) Shares 8,763 (+30.2%) Est. Cost $34.52 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.3%

Value ($000) $4,233 (-1.6%) Shares 89,003 (+28.7%) Est. Cost $45.43 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $535 (+15.0%) Shares 4,888 (+3.2%) Est. Cost $80.47 Unrealized +25.8%

UBS UBS GROUP AG 0.0%

Value ($000) $277 (+30.0%) Shares 5,988 (+15.1%) Est. Cost $39.04 Unrealized +3.5%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $714 (+9.6%) Shares 15,965 (+119.1%) Est. Cost $62.69 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $313 (+24.7%) Shares 1,135 (+6.9%) Est. Cost $175.45 Unrealized +47.6%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $360 (+20.1%) Shares 3,003 (+10.2%) Est. Cost $94.20 Unrealized +21.9%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $170 (+53.2%) Shares 14,527 (+36.9%) Est. Cost $10.82 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,657 (+3.7%) Shares 50,587 (+5.7%) Est. Cost $26.68 Unrealized —

TPR TAPESTRY INC 0.0%

Value ($000) $269 (+28.0%) Shares 2,104 (+13.4%) Est. Cost $105.19 Unrealized +8.4%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $319 (+22.5%) Shares 3,470 (+2.2%) Est. Cost $77.05 Unrealized —

TRGP TARGA RES CORP 0.0%

Value ($000) $554 (+11.6%) Shares 3,001 (+1.4%) Est. Cost $165.59 Unrealized +1.5%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,005 (+6.0%) Shares 17,292 (+4.9%) Est. Cost $57.55 Unrealized —

EQIX EQUINIX INC 0.0%

Value ($000) $314 (+22.0%) Shares 410 (+24.6%) Est. Cost $765.01 Unrealized +2.1%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $356 (+18.3%) Shares 1,008 (+10.2%) Est. Cost $280.53 Unrealized +29.5%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $278 (+23.1%) Shares 2,391 (+15.6%) Est. Cost $102.59 Unrealized +7.7%

AMT AMERICAN TOWER CORP NEW 0.5%

Value ($000) $7,752 (-0.7%) Shares 44,156 (+8.8%) Est. Cost $181.90 Unrealized -0.9%

LMT LOCKHEED MARTIN CORP 0.6%

Value ($000) $9,556 (-0.5%) Shares 19,758 (+2.7%) Est. Cost $422.52 Unrealized +12.7%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $291 (+21.5%) Shares 748 (+9.2%) Est. Cost $290.01 Unrealized +29.4%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $282 (+21.6%) Shares 1,285 (+22.3%) Est. Cost $226.52 Unrealized -6.2%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $368 (-11.8%) Shares 2,511 (+7.5%) Est. Cost $134.73 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $331 (+17.3%) Shares 2,056 (+14.9%) Est. Cost $139.72 Unrealized +12.5%

FTV FORTIVE CORP 0.0%

Value ($000) $371 (+14.9%) Shares 6,721 (+2.0%) Est. Cost $46.18 Unrealized +12.3%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $304 (+18.5%) Shares 1,089 (+24.7%) Est. Cost $290.94 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $785 (+6.3%) Shares 3,254 (+10.8%) Est. Cost $210.93 Unrealized +13.7%

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $464 (+10.7%) Shares 19,561 (+11.4%) Est. Cost $23.67 Unrealized —

ES EVERSOURCE ENERGY 0.4%

Value ($000) $6,574 (-0.6%) Shares 97,638 (+5.0%) Est. Cost $60.28 Unrealized +15.4%

SYK STRYKER CORPORATION 0.1%

Value ($000) $796 (+5.4%) Shares 2,264 (+10.9%) Est. Cost $280.75 Unrealized +29.5%

TAIL CAMBRIA ETF TR 0.2%

Value ($000) $2,551 (+1.6%) Shares 221,978 (+4.6%) Est. Cost $12.82 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $702 (+5.9%) Shares 3,035 (+8.2%) Est. Cost $230.87 Unrealized -1.5%

WELL WELLTOWER INC 0.0%

Value ($000) $316 (+13.7%) Shares 1,701 (+9.2%) Est. Cost $152.69 Unrealized +22.1%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $247 (+17.6%) Shares 1,524 (+9.5%) Est. Cost $136.80 Unrealized +26.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $243 (+16.9%) Shares 10,115 (+19.5%) Est. Cost $22.13 Unrealized +5.9%

NVS NOVARTIS AG 0.0%

Value ($000) $240 (+15.7%) Shares 1,743 (+7.6%) Est. Cost $128.92 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $682 (+4.8%) Shares 3,110 (+7.8%) Est. Cost $216.85 Unrealized +12.6%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $625 (+4.9%) Shares 4,355 (+3.1%) Est. Cost $136.04 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $272 (+12.1%) Shares 1,251 (+17.6%) Est. Cost $221.63 Unrealized -3.6%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $531 (+5.8%) Shares 3,706 (+5.3%) Est. Cost $142.60 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $265 (+12.4%) Shares 3,233 (+2.9%) Est. Cost $82.56 Unrealized -5.6%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $280 (-9.3%) Shares 1,003 (+5.2%) Est. Cost $239.64 Unrealized +17.5%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $517 (+5.7%) Shares 5,172 (+1.0%) Est. Cost $84.25 Unrealized +12.4%

CCL CARNIVAL CORP 0.0%

Value ($000) $363 (+8.1%) Shares 11,876 (+2.3%) Est. Cost $23.47 Unrealized +18.8%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $259 (+11.2%) Shares 1,050 (+17.6%) Est. Cost $255.87 Unrealized -3.2%

KKR KKR & CO INC 0.0%

Value ($000) $292 (+9.7%) Shares 2,288 (+11.9%) Est. Cost $103.72 Unrealized +19.8%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $486 (+5.6%) Shares 4,072 (+7.1%) Est. Cost $112.93 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $219 (-10.4%) Shares 570 (+6.7%) Est. Cost $445.32 Unrealized -10.0%

INTU INTUIT 0.1%

Value ($000) $1,006 (+2.5%) Shares 1,518 (+5.6%) Est. Cost $673.99 Unrealized -2.0%

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $539 (+4.2%) Shares 10,577 (+4.4%) Est. Cost $50.66 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $2,009 (+1.1%) Shares 12,526 (+2.2%) Est. Cost $152.72 Unrealized +0.6%

BX BLACKSTONE INC 0.0%

Value ($000) $661 (-3.0%) Shares 4,290 (+7.5%) Est. Cost $159.61 Unrealized -5.1%

FSK FS KKR CAP CORP 0.0%

Value ($000) $486 (+4.3%) Shares 32,784 (+5.1%) Est. Cost $17.54 Unrealized -16.2%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $871 (+2.3%) Shares 11,027 (+3.5%) Est. Cost $93.56 Unrealized -16.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $767 (-2.5%) Shares 6,542 (+2.9%) Est. Cost $102.17 Unrealized +19.0%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $329 (+6.2%) Shares 12,242 (+4.0%) Est. Cost $31.66 Unrealized —

CI THE CIGNA GROUP 0.1%

Value ($000) $895 (+2.2%) Shares 3,251 (+7.0%) Est. Cost $282.24 Unrealized -1.1%

HDV ISHARES TR 0.1%

Value ($000) $908 (+2.1%) Shares 7,464 (+2.8%) Est. Cost $102.77 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $559 (+3.3%) Shares 6,394 (+8.1%) Est. Cost $68.57 Unrealized +30.2%

ECL ECOLAB INC 0.0%

Value ($000) $234 (+8.1%) Shares 891 (+12.8%) Est. Cost $253.86 Unrealized +4.7%

MCD MCDONALDS CORP 0.1%

Value ($000) $858 (+1.6%) Shares 2,808 (+1.0%) Est. Cost $223.92 Unrealized +36.2%

SRE SEMPRA 0.0%

Value ($000) $273 (+4.9%) Shares 3,092 (+7.0%) Est. Cost $73.86 Unrealized +22.6%

IWO ISHARES TR 0.0%

Value ($000) $228 (+4.9%) Shares 706 (+4.0%) Est. Cost $320.15 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $460 (+2.3%) Shares 4,820 (+4.7%) Est. Cost $87.68 Unrealized +11.8%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $483 (-2.0%) Shares 2,783 (+3.8%) Est. Cost $191.49 Unrealized -10.8%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $255 (+3.8%) Shares 868 (+8.0%) Est. Cost $272.62 Unrealized +5.8%

APP APPLOVIN CORP 0.0%

Value ($000) $690 (+1.2%) Shares 1,024 (+8.0%) Est. Cost $300.30 Unrealized +109.8%

EVRG EVERGY INC 0.3%

Value ($000) $4,900 (+0.2%) Shares 67,600 (+5.0%) Est. Cost $50.85 Unrealized +48.4%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $296 (+2.7%) Shares 5,071 (+17.9%) Est. Cost $67.90 Unrealized -4.5%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $278 (+2.5%) Shares 1,709 (+7.2%) Est. Cost $125.42 Unrealized +34.6%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $732 (+0.9%) Shares 2,536 (+4.9%) Est. Cost $232.38 Unrealized +24.2%

TQQQ PROSHARES TR 0.0%

Value ($000) $207 (+2.6%) Shares 3,919 (+101.2%) Est. Cost $77.92 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $469 (-1.0%) Shares 2,529 (+7.6%) Est. Cost $200.74 Unrealized -7.1%

ADSK AUTODESK INC 0.2%

Value ($000) $3,334 (-0.1%) Shares 11,264 (+7.2%) Est. Cost $284.57 Unrealized +6.3%

EBAY EBAY INC. 0.0%

Value ($000) $265 (+1.2%) Shares 3,043 (+5.7%) Est. Cost $72.14 Unrealized +19.7%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $232 (+1.0%) Shares 2,267 (+1.3%) Est. Cost $102.80 Unrealized -0.6%

MO ALTRIA GROUP INC 0.1%

Value ($000) $972 (+0.2%) Shares 16,849 (+14.8%) Est. Cost $50.45 Unrealized +17.7%

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value ($000) $124 (-1.0%) Shares 21,740 (+2.6%) Est. Cost $5.80 Unrealized —

ACWV ISHARES INC 0.0%

Value ($000) $229 (+0.1%) Shares 1,925 (+1.0%) Est. Cost $114.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	43,269 (+144.6%)	$4,057 (-80.9%)	0.3%	$95.40	+13.0%	COM	64110L106
BND	VANGUARD BD INDEX FDS	904,116 (+18.7%)	$66,968 (+18.2%)	4.3%	$73.79	—	TOTAL BND MRKT	921937835
APOC	INNOVATOR ETFS TRUST	401,145 (+2532.0%)	$10,511 (+2560.8%)	0.7%	$26.18	—	EQUITY DEFINED P	45784N882
GOOGL	ALPHABET INC	96,467 (+14.4%)	$30,194 (+47.2%)	2.0%	$162.18	+76.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	190,580 (+18.9%)	$43,990 (+25.0%)	2.9%	$168.58	+35.7%	COM	023135106
SLB	SLB LIMITED	200,497 (+1954.3%)	$7,695 (+2194.0%)	0.5%	$36.56	-1.4%	COM STK	806857108
NOW	SERVICENOW INC	46,294 (+6023.5%)	$7,092 (+918.7%)	0.5%	$171.11	+0.3%	COM	81762P102
NVDA	NVIDIA CORPORATION	422,676 (+8.7%)	$78,829 (+8.7%)	5.1%	$119.95	+55.2%	COM	67066G104
MSFT	MICROSOFT CORP	221,573 (+12.6%)	$107,157 (+5.2%)	7.0%	$334.98	+49.4%	COM	594918104
SPY	SPDR S&P 500 ETF TR	38,672 (+14.3%)	$26,371 (+17.0%)	1.7%	$498.24	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	18,814 (+39.2%)	$11,799 (+42.6%)	0.8%	$471.06	—	S&P 500 ETF SHS	922908363
ACN	ACCENTURE PLC IRELAND	26,660 (+78.9%)	$7,153 (+94.6%)	0.5%	$278.46	-8.8%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	34,585 (+14.1%)	$10,853 (+47.1%)	0.7%	$154.27	+85.6%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	6,326 (+38.1%)	$6,799 (+94.5%)	0.4%	$802.74	+19.0%	COM	532457108
FDX	FEDEX CORP	11,791 (+979.8%)	$3,406 (+1223.0%)	0.2%	$259.91	+0.6%	COM	31428X106
PEP	PEPSICO INC	59,515 (+43.5%)	$8,542 (+46.6%)	0.6%	$141.62	+3.0%	COM	713448108
ABBV	ABBVIE INC	34,077 (+55.0%)	$7,786 (+53.0%)	0.5%	$166.58	+36.6%	COM	00287Y109
RIO	RIO TINTO PLC	151,125 (+3.2%)	$12,095 (+25.1%)	0.8%	$64.76	—	SPONSORED ADR	767204100
QQQ	INVESCO QQQ TR	21,443 (+18.7%)	$13,173 (+21.4%)	0.9%	$454.94	—	UNIT SER 1	46090E103
ORCL	ORACLE CORP	27,921 (+1.9%)	$5,442 (-29.4%)	0.4%	$125.66	+89.4%	COM	68389X105
XLU	SELECT SECTOR SPDR TR	60,172 (+1355.9%)	$2,569 (+612.7%)	0.2%	$44.66	—	STATE STREET UTI	81369Y886
DVY	ISHARES TR	16,721 (+564.6%)	$2,360 (+560.1%)	0.2%	$135.86	—	SELECT DIVID ETF	464287168
JNJ	JOHNSON & JOHNSON	58,690 (+4.5%)	$12,146 (+16.7%)	0.8%	$147.53	+33.5%	COM	478160104
VGT	VANGUARD WORLD FD	5,626 (+60.2%)	$4,241 (+61.7%)	0.3%	$649.59	—	INF TECH ETF	92204A702
C	CITIGROUP INC	82,949 (+4.4%)	$9,679 (+20.1%)	0.6%	$51.51	+101.2%	COM NEW	172967424
SCHF	SCHWAB STRATEGIC TR	767,512 (+5.7%)	$18,451 (+9.2%)	1.2%	$25.67	—	INTL EQTY ETF	808524805
PAYX	PAYCHEX INC	66,390 (+41.0%)	$7,448 (+24.8%)	0.5%	$130.98	-11.0%	COM	704326107
AMGN	AMGEN INC	25,949 (+4.2%)	$8,493 (+20.9%)	0.6%	$282.24	+11.9%	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	3,628 (+127.2%)	$2,102 (+171.3%)	0.1%	$550.10	+2.7%	COM	883556102
CDX	SIMPLIFY EXCHANGE TRADED FUN	154,563 (+60.1%)	$3,442 (+55.6%)	0.2%	$22.67	—	HIGH YIELD ETF	82889N830
UPS	UNITED PARCEL SERVICE INC	63,447 (+4.3%)	$6,293 (+23.8%)	0.4%	$118.87	-22.0%	CL B	911312106
COIN	COINBASE GLOBAL INC	14,572 (+11.7%)	$3,295 (-25.2%)	0.2%	$250.59	+18.9%	COM CL A	19260Q107
JEPI	J P MORGAN EXCHANGE TRADED F	77,928 (+30.4%)	$4,461 (+30.7%)	0.3%	$57.13	—	EQUITY PREMIUM	46641Q332
IXUS	ISHARES TR	65,345 (+20.2%)	$5,531 (+23.2%)	0.4%	$66.29	—	CORE MSCI TOTAL	46432F834
WMT	WALMART INC	25,949 (+44.0%)	$2,891 (+55.7%)	0.2%	$85.74	+25.0%	COM	931142103
MFSI	MFS ACTIVE EXCHANGE TRADED F	427,146 (+5.4%)	$13,007 (+8.6%)	0.8%	$26.87	—	INTERNATINL ETF	55286W405
HWM	HOWMET AEROSPACE INC	17,440 (+30.5%)	$3,576 (+36.4%)	0.2%	$179.98	+10.6%	COM	443201108
IJR	ISHARES TR	72,758 (+10.4%)	$8,744 (+11.7%)	0.6%	$95.09	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	13,928 (+21.7%)	$4,670 (+24.3%)	0.3%	$233.92	—	TOTAL STK MKT	922908769
PDEC	INNOVATOR ETFS TRUST	264,142 (+4.9%)	$11,458 (+8.3%)	0.7%	$41.85	—	US EQTY PWR BUF	45782C540
KO	COCA COLA CO	115,588 (+5.4%)	$8,081 (+11.1%)	0.5%	$53.88	+28.8%	COM	191216100
DIA	SPDR DOW JONES INDL AVERAGE	2,363 (+227.7%)	$1,136 (+239.6%)	0.1%	$475.49	—	UT SER 1	78467X109
JPM	JPMORGAN CHASE & CO.	32,099 (+6.0%)	$10,343 (+8.3%)	0.7%	$155.26	+99.4%	COM	46625H100
IVE	ISHARES TR	34,027 (+8.6%)	$7,216 (+11.5%)	0.5%	$162.86	—	S&P 500 VAL ETF	464287408
MA	MASTERCARD INCORPORATED	9,027 (+16.4%)	$5,153 (+16.8%)	0.3%	$422.34	+32.3%	CL A	57636Q104
WFC	WELLS FARGO CO NEW	34,593 (+16.6%)	$3,224 (+29.7%)	0.2%	$55.67	+55.6%	COM	949746101
CRM	SALESFORCE INC	6,812 (+38.3%)	$1,805 (+54.6%)	0.1%	$242.15	+2.5%	COM	79466L302
AEP	AMERICAN ELEC PWR CO INC	73,120 (+5.0%)	$8,432 (+7.6%)	0.5%	$85.26	+38.0%	COM	025537101
GD	GENERAL DYNAMICS CORP	17,926 (+11.8%)	$6,035 (+10.4%)	0.4%	$217.58	+56.7%	COM	369550108
VBR	VANGUARD INDEX FDS	7,368 (+54.4%)	$1,560 (+56.6%)	0.1%	$204.36	—	SM CP VAL ETF	922908611
SLV	ISHARES SILVER TR	20,768 (+11.6%)	$1,338 (+69.6%)	0.1%	$25.70	—	ISHARES	46428Q109
ASML	ASML HOLDING N V	4,300 (+2.7%)	$4,601 (+13.5%)	0.3%	$745.76	—	N Y REGISTRY SHS	N07059210
V	VISA INC	20,148 (+5.5%)	$7,066 (+8.4%)	0.5%	$274.70	+23.9%	COM CL A	92826C839
TIP	ISHARES TR	12,757 (+65.8%)	$1,402 (+63.9%)	0.1%	$115.93	—	TIPS BD ETF	464287176
BKNG	BOOKING HOLDINGS INC	585 (+21.4%)	$3,133 (+20.5%)	0.2%	$5064.11	+1.5%	COM	09857L108
MDT	MEDTRONIC PLC	102,027 (+4.8%)	$9,801 (+5.7%)	0.6%	$79.31	+22.5%	SHS	G5960L103
COF	CAPITAL ONE FINL CORP	7,110 (+25.3%)	$1,723 (+42.9%)	0.1%	$159.48	+39.3%	COM	14040H105
GPC	GENUINE PARTS CO	49,757 (+4.0%)	$6,118 (-7.7%)	0.4%	$119.16	+8.0%	COM	372460105
SPGI	S&P GLOBAL INC	7,017 (+8.2%)	$3,667 (+16.2%)	0.2%	$497.49	-0.7%	COM	78409V104
IJJ	ISHARES TR	28,769 (+13.9%)	$3,786 (+15.5%)	0.2%	$111.32	—	S&P MC 400VL ETF	464287705
VZ	VERIZON COMMUNICATIONS INC	209,756 (+2.0%)	$8,543 (-5.5%)	0.6%	$35.27	+14.8%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	13,301 (+171.4%)	$717 (+224.6%)	0.0%	$46.78	+1.6%	COM	110122108
XOM	EXXON MOBIL CORP	31,520 (+7.6%)	$3,793 (+14.9%)	0.2%	$99.40	+16.2%	COM	30231G102
GLD	SPDR GOLD TR	5,820 (+10.5%)	$2,306 (+23.1%)	0.1%	$245.37	—	GOLD SHS	78463V107
CB	CHUBB LIMITED	2,866 (+73.7%)	$894 (+92.1%)	0.1%	$271.27	+7.8%	COM	H1467J104
EMR	EMERSON ELEC CO	6,257 (+100.7%)	$830 (+103.0%)	0.1%	$114.80	+15.3%	COM	291011104
PLTR	PALANTIR TECHNOLOGIES INC	16,249 (+19.7%)	$2,888 (+16.6%)	0.2%	$85.36	+112.1%	CL A	69608A108
SCHD	SCHWAB STRATEGIC TR	143,131 (+10.5%)	$3,926 (+11.1%)	0.3%	$40.46	—	US DIVIDEND EQ	808524797
VO	VANGUARD INDEX FDS	14,389 (+11.1%)	$4,176 (+9.7%)	0.3%	$232.55	—	MID CAP ETF	922908629
BAC	BANK AMERICA CORP	30,316 (+20.5%)	$1,667 (+28.4%)	0.1%	$37.23	+41.5%	COM	060505104
UBER	UBER TECHNOLOGIES INC	15,610 (+67.4%)	$1,275 (+39.6%)	0.1%	$81.24	+10.8%	COM	90353T100
PSX	PHILLIPS 66	5,662 (+108.4%)	$731 (+97.7%)	0.0%	$126.13	+6.2%	COM	718546104
PG	PROCTER AND GAMBLE CO	50,852 (+2.2%)	$7,288 (-4.7%)	0.5%	$137.03	+7.4%	COM	742718109
RTX	RTX CORPORATION	17,296 (+2.4%)	$3,172 (+12.3%)	0.2%	$81.52	+112.6%	COM	75513E101
FTEC	FIDELITY COVINGTON TRUST	8,145 (+21.6%)	$1,830 (+23.0%)	0.1%	$135.14	—	MSCI INFO TECH I	316092808
FIX	COMFORT SYS USA INC	1,180 (+28.1%)	$1,101 (+44.9%)	0.1%	$546.32	+68.9%	COM	199908104
MS	MORGAN STANLEY	6,751 (+24.4%)	$1,198 (+38.9%)	0.1%	$121.68	+36.8%	COM NEW	617446448
AFL	AFLAC INC	6,889 (+79.5%)	$760 (+77.2%)	0.0%	$106.69	+3.0%	COM	001055102
PGR	PROGRESSIVE CORP	2,577 (+146.8%)	$587 (+127.6%)	0.0%	$230.65	-7.9%	COM	743315103
FCX	FREEPORT-MCMORAN INC	15,433 (+30.4%)	$784 (+68.9%)	0.1%	$38.13	+13.6%	CL B	35671D857
REGN	REGENERON PHARMACEUTICALS	862 (+39.3%)	$665 (+91.0%)	0.0%	$558.95	+21.4%	COM	75886F107
NEM	NEWMONT CORP	6,064 (+74.4%)	$606 (+106.5%)	0.0%	$78.26	+15.3%	COM	651639106
GS	GOLDMAN SACHS GROUP INC	1,933 (+10.8%)	$1,699 (+22.3%)	0.1%	$408.27	+99.2%	COM	38141G104
AGG	ISHARES TR	30,931 (+11.1%)	$3,089 (+10.7%)	0.2%	$105.51	—	CORE US AGGBD ET	464287226
HII	HUNTINGTON INGALLS INDS INC	4,005 (+8.0%)	$1,362 (+27.5%)	0.1%	$267.76	+15.6%	COM	446413106
AXIL	AXIL BRANDS INC	180,002 (+16.1%)	$1,247 (+27.7%)	0.1%	$5.55	+6.8%	COM NEW	76151R206
ETR	ENTERGY CORP NEW	95,040 (+4.0%)	$8,785 (+3.2%)	0.6%	$61.51	+53.7%	COM	29364G103
GEV	GE VERNOVA INC	3,341 (+7.3%)	$2,184 (+14.1%)	0.1%	$286.69	+112.4%	COM	36828A101
PNC	PNC FINL SVCS GROUP INC	3,161 (+62.5%)	$660 (+68.8%)	0.0%	$184.97	+4.2%	COM	693475105
TJX	TJX COS INC NEW	5,900 (+29.4%)	$906 (+37.6%)	0.1%	$113.24	+30.4%	COM	872540109
MUB	ISHARES TR	11,379 (+24.6%)	$1,219 (+25.4%)	0.1%	$107.10	—	NATIONAL MUN ETF	464288414
CVS	CVS HEALTH CORP	8,044 (+54.5%)	$638 (+62.6%)	0.0%	$66.15	+18.9%	COM	126650100
SCHG	SCHWAB STRATEGIC TR	28,871 (+31.8%)	$942 (+34.8%)	0.1%	$37.98	—	US LCAP GR ETF	808524300
IBIT	ISHARES BITCOIN TRUST ETF	10,562 (+139.8%)	$524 (+83.2%)	0.0%	$54.75	—	SHS BEN INT	46438F101
BALT	INNOVATOR ETFS TRUST	34,092 (+23.0%)	$1,142 (+25.5%)	0.1%	$32.95	—	DEFINED WLT SHLD	45783Y855
USMV	ISHARES TR	12,582 (+25.1%)	$1,185 (+23.8%)	0.1%	$75.46	—	MSCI USA MIN VOL	46429B697
AXP	AMERICAN EXPRESS CO	3,940 (+6.3%)	$1,458 (+18.4%)	0.1%	$229.17	+55.8%	COM	025816109
VWO	VANGUARD INTL EQUITY INDEX F	180,146 (+3.1%)	$9,685 (+2.3%)	0.6%	$46.66	—	FTSE EMR MKT ETF	922042858
IJK	ISHARES TR	43,287 (+4.3%)	$4,194 (+5.4%)	0.3%	$87.29	—	S&P MC 400GR ETF	464287606
VXUS	VANGUARD STAR FDS	6,211 (+78.8%)	$469 (+83.7%)	0.0%	$74.34	—	VG TL INTL STK F	921909768
ADI	ANALOG DEVICES INC	6,630 (+2.5%)	$1,798 (+13.1%)	0.1%	$219.40	+14.2%	COM	032654105
EXPE	EXPEDIA GROUP INC	1,881 (+23.1%)	$533 (+63.2%)	0.0%	$209.00	+18.1%	COM NEW	30212P303
IWF	ISHARES TR	7,636 (+4.8%)	$3,614 (+5.9%)	0.2%	$265.93	—	RUS 1000 GRW ETF	464287614
DAL	DELTA AIR LINES INC DEL	11,626 (+8.5%)	$807 (+32.7%)	0.1%	$44.74	+39.6%	COM NEW	247361702
SCHP	SCHWAB STRATEGIC TR	67,562 (+14.3%)	$1,790 (+12.4%)	0.1%	$38.37	—	US TIPS ETF	808524870
VTEB	VANGUARD MUN BD FDS	143,833 (+2.3%)	$7,233 (+2.8%)	0.5%	$50.32	—	TAX EXEMPT BD	922907746
ISRG	INTUITIVE SURGICAL INC	965 (+21.7%)	$547 (+54.1%)	0.0%	$464.97	+14.5%	COM NEW	46120E602
DHR	DANAHER CORPORATION	3,156 (+17.6%)	$723 (+35.8%)	0.0%	$225.30	-2.6%	COM	235851102
SPYV	SPDR SERIES TRUST	9,170 (+53.2%)	$521 (+57.3%)	0.0%	$45.38	—	STATE STREET SPD	78464A508
MPC	MARATHON PETE CORP	2,506 (+117.0%)	$408 (+83.1%)	0.0%	$180.90	+3.0%	COM	56585A102
CVX	CHEVRON CORP NEW	75,469 (+3.5%)	$11,502 (+1.6%)	0.7%	$134.00	+13.0%	COM	166764100
ENB	ENBRIDGE INC	184,381 (+7.7%)	$8,819 (+2.1%)	0.6%	$32.35	+45.6%	COM	29250N105
SPYG	SPDR SERIES TRUST	8,702 (+21.5%)	$929 (+24.0%)	0.1%	$76.86	—	STATE STREET SPD	78464A409
IWD	ISHARES TR	2,805 (+39.1%)	$590 (+43.8%)	0.0%	$173.23	—	RUS 1000 VAL ETF	464287598
USB	US BANCORP DEL	8,262 (+52.7%)	$441 (+68.6%)	0.0%	$39.14	+24.5%	COM NEW	902973304
SPG	SIMON PPTY GROUP INC NEW	25,079 (+5.3%)	$4,642 (+3.9%)	0.3%	$94.28	+90.9%	COM	828806109
BNDX	VANGUARD CHARLOTTE FDS	15,406 (+32.9%)	$744 (+29.9%)	0.0%	$48.80	—	TOTAL INT BD ETF	92203J407
O	REALTY INCOME CORP	165,963 (+5.9%)	$9,355 (-1.8%)	0.6%	$51.98	+10.3%	COM	756109104
IUSG	ISHARES TR	3,854 (+31.9%)	$647 (+34.6%)	0.0%	$154.77	—	CORE S&P US GWT	464287671
GE	GE AEROSPACE	11,583 (+2.3%)	$3,568 (+4.7%)	0.2%	$156.52	+92.2%	COM NEW	369604301
MMM	3M CO	5,011 (+21.2%)	$802 (+25.0%)	0.1%	$121.07	+34.8%	COM	88579Y101
ETHW	BITWISE ETHEREUM ETF	77,236 (+27.8%)	$1,643 (-8.8%)	0.1%	$20.11	—	SHS	091955104
CMI	CUMMINS INC	1,127 (+14.4%)	$575 (+38.3%)	0.0%	$324.93	+43.5%	COM	231021106
CSCO	CISCO SYS INC	15,124 (+2.4%)	$1,165 (+15.3%)	0.1%	$49.76	+48.3%	COM	17275R102
IEFA	ISHARES TR	40,707 (+1.7%)	$3,642 (+4.2%)	0.2%	$65.24	—	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	6,176 (+8.3%)	$1,520 (+10.1%)	0.1%	$209.50	—	RUSSELL 2000 ETF	464287655
FDVV	FIDELITY COVINGTON TRUST	23,561 (+9.6%)	$1,336 (+11.5%)	0.1%	$36.81	—	HIGH DIVID ETF	316092840
PH	PARKER-HANNIFIN CORP	774 (+7.4%)	$680 (+24.5%)	0.0%	$519.51	+57.4%	COM	701094104
NET	CLOUDFLARE INC	34,166 (+6.8%)	$6,736 (-1.9%)	0.4%	$42.43	+398.5%	CL A COM	18915M107
VHT	VANGUARD WORLD FD	1,425 (+29.3%)	$410 (+43.3%)	0.0%	$278.93	—	HEALTH CAR ETF	92204A504
XLRE	SELECT SECTOR SPDR TR	10,127 (+48.9%)	$409 (+42.6%)	0.0%	$40.36	—	STATE STREET REA	81369Y860
CRWD	CROWDSTRIKE HLDGS INC	2,705 (+15.7%)	$1,268 (+10.6%)	0.1%	$382.25	+33.2%	CL A	22788C105
XLK	SELECT SECTOR SPDR TR	29,123 (+90.4%)	$4,193 (-2.7%)	0.3%	$173.71	—	STATE STREET TEC	81369Y803
XLY	SELECT SECTOR SPDR TR	10,685 (+83.7%)	$1,276 (-8.5%)	0.1%	$158.87	—	STATE STREET CON	81369Y407
RY	ROYAL BK CDA	4,173 (+3.2%)	$711 (+19.5%)	0.0%	$123.29	+24.6%	COM	780087102
SOXX	ISHARES TR	1,442 (+21.7%)	$434 (+35.2%)	0.0%	$249.86	—	ISHARES SEMICDTR	464287523
GILD	GILEAD SCIENCES INC	4,777 (+10.8%)	$586 (+22.6%)	0.0%	$99.60	+21.4%	COM	375558103
HSY	HERSHEY CO	47,056 (+4.1%)	$8,563 (+1.3%)	0.6%	$183.01	-0.5%	COM	427866108
APH	AMPHENOL CORP NEW	4,522 (+10.4%)	$611 (+20.6%)	0.0%	$92.49	+44.4%	CL A	032095101
KLAC	KLA CORP	412 (+12.3%)	$500 (+26.3%)	0.0%	$770.44	+52.1%	COM NEW	482480100
VDE	VANGUARD WORLD FD	3,492 (+30.9%)	$440 (+31.0%)	0.0%	$126.19	—	ENERGY ETF	92204A306
IJT	ISHARES TR	17,093 (+4.7%)	$2,413 (+4.5%)	0.2%	$129.55	—	S&P SML 600 GWT	464287887
WSM	WILLIAMS SONOMA INC	19,011 (+6.3%)	$3,395 (-2.9%)	0.2%	$113.52	+64.9%	COM	969904101
VRTX	VERTEX PHARMACEUTICALS INC	874 (+15.3%)	$396 (+33.5%)	0.0%	$441.19	-2.3%	COM	92532F100
NEE	NEXTERA ENERGY INC	11,994 (+4.7%)	$963 (+11.4%)	0.1%	$71.13	+16.0%	COM	65339F101
MRVL	MARVELL TECHNOLOGY INC	4,249 (+34.9%)	$361 (+36.4%)	0.0%	$77.11	+13.4%	COM	573874104
NKE	NIKE INC	202,466 (+8.6%)	$12,899 (-0.7%)	0.8%	$70.93	-8.5%	CL B	654106103
NOC	NORTHROP GRUMMAN CORP	6,002 (+4.1%)	$3,422 (-2.6%)	0.2%	$477.80	+21.1%	COM	666807102
PULS	PGIM ETF TR	69,736 (+2.9%)	$3,458 (+2.4%)	0.2%	$49.82	—	PGIM ULTRA SH BD	69344A107
FTNT	FORTINET INC	3,727 (+45.5%)	$296 (+37.4%)	0.0%	$88.43	-6.2%	COM	34959E109
EFA	ISHARES TR	7,533 (+9.3%)	$723 (+12.4%)	0.0%	$76.37	—	MSCI EAFE ETF	464287465
SMH	VANECK ETF TRUST	2,111 (+1.1%)	$760 (+11.5%)	0.0%	$289.47	—	SEMICONDUCTR ETF	92189F676
F	FORD MTR CO	39,367 (+7.1%)	$516 (+17.5%)	0.0%	$8.96	+43.2%	COM	345370860
VB	VANGUARD INDEX FDS	9,762 (+1.5%)	$2,518 (+3.0%)	0.2%	$200.30	—	SMALL CP ETF	922908751
BP	BP PLC	8,763 (+30.2%)	$304 (+31.2%)	0.0%	$34.52	—	SPONSORED ADR	055622104
BITB	BITWISE BITCOIN ETF TR	89,003 (+28.7%)	$4,233 (-1.6%)	0.3%	$45.43	—	SHS BEN INT	09174C104
PCAR	PACCAR INC	4,888 (+3.2%)	$535 (+15.0%)	0.0%	$80.47	+25.8%	COM	693718108
UBS	UBS GROUP AG	5,988 (+15.1%)	$277 (+30.0%)	0.0%	$39.04	+3.5%	SHS	H42097107
XLE	SELECT SECTOR SPDR TR	15,965 (+119.1%)	$714 (+9.6%)	0.0%	$62.69	—	STATE STREET ENE	81369Y506
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,135 (+6.9%)	$313 (+24.7%)	0.0%	$175.45	+47.6%	ORD SHS	G7997R103
JCI	JOHNSON CTLS INTL PLC	3,003 (+10.2%)	$360 (+20.1%)	0.0%	$94.20	+21.9%	SHS	G51502105
SAN	BANCO SANTANDER SA	14,527 (+36.9%)	$170 (+53.2%)	0.0%	$10.82	—	ADR	05964H105
SCHE	SCHWAB STRATEGIC TR	50,587 (+5.7%)	$1,657 (+3.7%)	0.1%	$26.68	—	EMRG MKTEQ ETF	808524706
TPR	TAPESTRY INC	2,104 (+13.4%)	$269 (+28.0%)	0.0%	$105.19	+8.4%	COM	876030107
AZN	ASTRAZENECA PLC	3,470 (+2.2%)	$319 (+22.5%)	0.0%	$77.05	—	SPONSORED ADR	046353108
TRGP	TARGA RES CORP	3,001 (+1.4%)	$554 (+11.6%)	0.0%	$165.59	+1.5%	COM	87612G101
JEPQ	J P MORGAN EXCHANGE TRADED F	17,292 (+4.9%)	$1,005 (+6.0%)	0.1%	$57.55	—	NASDAQ EQT PREM	46654Q203
EQIX	EQUINIX INC	410 (+24.6%)	$314 (+22.0%)	0.0%	$765.01	+2.1%	COM	29444U700
CEG	CONSTELLATION ENERGY CORP	1,008 (+10.2%)	$356 (+18.3%)	0.0%	$280.53	+29.5%	COM	21037T109
BK	BANK NEW YORK MELLON CORP	2,391 (+15.6%)	$278 (+23.1%)	0.0%	$102.59	+7.7%	COM	064058100
AMT	AMERICAN TOWER CORP NEW	44,156 (+8.8%)	$7,752 (-0.7%)	0.5%	$181.90	-0.9%	COM	03027X100
LMT	LOCKHEED MARTIN CORP	19,758 (+2.7%)	$9,556 (-0.5%)	0.6%	$422.52	+12.7%	COM	539830109
ROK	ROCKWELL AUTOMATION INC	748 (+9.2%)	$291 (+21.5%)	0.0%	$290.01	+29.4%	COM	773903109
WM	WASTE MGMT INC DEL	1,285 (+22.3%)	$282 (+21.6%)	0.0%	$226.52	-6.2%	COM	94106L109
BABA	ALIBABA GROUP HLDG LTD	2,511 (+7.5%)	$368 (-11.8%)	0.0%	$134.73	—	SPONSORED ADS	01609W102
CBRE	CBRE GROUP INC	2,056 (+14.9%)	$331 (+17.3%)	0.0%	$139.72	+12.5%	CL A	12504L109
FTV	FORTIVE CORP	6,721 (+2.0%)	$371 (+14.9%)	0.0%	$46.18	+12.3%	COM	34959J108
VOT	VANGUARD INDEX FDS	1,089 (+24.7%)	$304 (+18.5%)	0.0%	$290.94	—	MCAP GR IDXVIP	922908538
LOW	LOWES COS INC	3,254 (+10.8%)	$785 (+6.3%)	0.1%	$210.93	+13.7%	COM	548661107
BUCK	SIMPLIFY EXCHANGE TRADED FUN	19,561 (+11.4%)	$464 (+10.7%)	0.0%	$23.67	—	TREASURY OPT INC	82889N640
ES	EVERSOURCE ENERGY	97,638 (+5.0%)	$6,574 (-0.6%)	0.4%	$60.28	+15.4%	COM	30040W108
SYK	STRYKER CORPORATION	2,264 (+10.9%)	$796 (+5.4%)	0.1%	$280.75	+29.5%	COM	863667101
TAIL	CAMBRIA ETF TR	221,978 (+4.6%)	$2,551 (+1.6%)	0.2%	$12.82	—	TAIL RISK	132061862
UNP	UNION PAC CORP	3,035 (+8.2%)	$702 (+5.9%)	0.0%	$230.87	-1.5%	COM	907818108
WELL	WELLTOWER INC	1,701 (+9.2%)	$316 (+13.7%)	0.0%	$152.69	+22.1%	COM	95040Q104
VRT	VERTIV HOLDINGS CO	1,524 (+9.5%)	$247 (+17.6%)	0.0%	$136.80	+26.9%	COM CL A	92537N108
HPE	HEWLETT PACKARD ENTERPRISE C	10,115 (+19.5%)	$243 (+16.9%)	0.0%	$22.13	+5.9%	COM	42824C109
NVS	NOVARTIS AG	1,743 (+7.6%)	$240 (+15.7%)	0.0%	$128.92	—	SPONSORED ADR	66987V109
SNOW	SNOWFLAKE INC	3,110 (+7.8%)	$682 (+4.8%)	0.0%	$216.85	+12.6%	COM SHS	833445109
VYM	VANGUARD WHITEHALL FDS	4,355 (+3.1%)	$625 (+4.9%)	0.0%	$136.04	—	HIGH DIV YLD	921946406
NXPI	NXP SEMICONDUCTORS N V	1,251 (+17.6%)	$272 (+12.1%)	0.0%	$221.63	-3.6%	COM	N6596X109
VSS	VANGUARD INTL EQUITY INDEX F	3,706 (+5.3%)	$531 (+5.8%)	0.0%	$142.60	—	FTSE SMCAP ETF	922042718
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,233 (+2.9%)	$265 (+12.4%)	0.0%	$82.56	-5.6%	COMMON STOCK	36266G107
RCL	ROYAL CARIBBEAN GROUP	1,003 (+5.2%)	$280 (-9.3%)	0.0%	$239.64	+17.5%	COM	V7780T103
SCHW	SCHWAB CHARLES CORP	5,172 (+1.0%)	$517 (+5.7%)	0.0%	$84.25	+12.4%	COM	808513105
CCL	CARNIVAL CORP	11,876 (+2.3%)	$363 (+8.1%)	0.0%	$23.47	+18.8%	UNIT 99/99/9999	143658300
ITW	ILLINOIS TOOL WKS INC	1,050 (+17.6%)	$259 (+11.2%)	0.0%	$255.87	-3.2%	COM	452308109
KKR	KKR & CO INC	2,288 (+11.9%)	$292 (+9.7%)	0.0%	$103.72	+19.8%	COM	48251W104
SPMO	INVESCO EXCH TRADED FD TR II	4,072 (+7.1%)	$486 (+5.6%)	0.0%	$112.93	—	S&P 500 MOMNTM	46138E339
MSI	MOTOROLA SOLUTIONS INC	570 (+6.7%)	$219 (-10.4%)	0.0%	$445.32	-10.0%	COM NEW	620076307
INTU	INTUIT	1,518 (+5.6%)	$1,006 (+2.5%)	0.1%	$673.99	-2.0%	COM	461202103
JMST	J P MORGAN EXCHANGE TRADED F	10,577 (+4.4%)	$539 (+4.2%)	0.0%	$50.66	—	ULTRA SHT MUNCPL	46641Q654
PM	PHILIP MORRIS INTL INC	12,526 (+2.2%)	$2,009 (+1.1%)	0.1%	$152.72	+0.6%	COM	718172109
BX	BLACKSTONE INC	4,290 (+7.5%)	$661 (-3.0%)	0.0%	$159.61	-5.1%	COM	09260D107
FSK	FS KKR CAP CORP	32,784 (+5.1%)	$486 (+4.3%)	0.0%	$17.54	-16.2%	COM	302635206
CL	COLGATE PALMOLIVE CO	11,027 (+3.5%)	$871 (+2.3%)	0.1%	$93.56	-16.3%	COM	194162103
DUK	DUKE ENERGY CORP NEW	6,542 (+2.9%)	$767 (-2.5%)	0.0%	$102.17	+19.0%	COM NEW	26441C204
SCHX	SCHWAB STRATEGIC TR	12,242 (+4.0%)	$329 (+6.2%)	0.0%	$31.66	—	US LRG CAP ETF	808524201
CI	THE CIGNA GROUP	3,251 (+7.0%)	$895 (+2.2%)	0.1%	$282.24	-1.1%	COM	125523100
HDV	ISHARES TR	7,464 (+2.8%)	$908 (+2.1%)	0.1%	$102.77	—	CORE HIGH DV ETF	46429B663
OTIS	OTIS WORLDWIDE CORP	6,394 (+8.1%)	$559 (+3.3%)	0.0%	$68.57	+30.2%	COM	68902V107
ECL	ECOLAB INC	891 (+12.8%)	$234 (+8.1%)	0.0%	$253.86	+4.7%	COM	278865100
MCD	MCDONALDS CORP	2,808 (+1.0%)	$858 (+1.6%)	0.1%	$223.92	+36.2%	COM	580135101
SRE	SEMPRA	3,092 (+7.0%)	$273 (+4.9%)	0.0%	$73.86	+22.6%	COM	816851109
IWO	ISHARES TR	706 (+4.0%)	$228 (+4.9%)	0.0%	$320.15	—	RUS 2000 GRW ETF	464287648
BSX	BOSTON SCIENTIFIC CORP	4,820 (+4.7%)	$460 (+2.3%)	0.0%	$87.68	+11.8%	COM	101137107
TXN	TEXAS INSTRS INC	2,783 (+3.8%)	$483 (-2.0%)	0.0%	$191.49	-10.8%	COM	882508104
LHX	L3HARRIS TECHNOLOGIES INC	868 (+8.0%)	$255 (+3.8%)	0.0%	$272.62	+5.8%	COM	502431109
APP	APPLOVIN CORP	1,024 (+8.0%)	$690 (+1.2%)	0.0%	$300.30	+109.8%	COM CL A	03831W108
EVRG	EVERGY INC	67,600 (+5.0%)	$4,900 (+0.2%)	0.3%	$50.85	+48.4%	COM	30034W106
PYPL	PAYPAL HLDGS INC	5,071 (+17.9%)	$296 (+2.7%)	0.0%	$67.90	-4.5%	COM	70450Y103
VLO	VALERO ENERGY CORP	1,709 (+7.2%)	$278 (+2.5%)	0.0%	$125.42	+34.6%	COM	91913Y100
NSC	NORFOLK SOUTHN CORP	2,536 (+4.9%)	$732 (+0.9%)	0.0%	$232.38	+24.2%	COM	655844108
TQQQ	PROSHARES TR	3,919 (+101.2%)	$207 (+2.6%)	0.0%	$77.92	—	ULTRAPRO QQQ	74347X831
MRSH	MARSH & MCLENNAN COS INC	2,529 (+7.6%)	$469 (-1.0%)	0.0%	$200.74	-7.1%	COM	571748102
ADSK	AUTODESK INC	11,264 (+7.2%)	$3,334 (-0.1%)	0.2%	$284.57	+6.3%	COM	052769106
EBAY	EBAY INC.	3,043 (+5.7%)	$265 (+1.2%)	0.0%	$72.14	+19.7%	COM	278642103
TROW	PRICE T ROWE GROUP INC	2,267 (+1.3%)	$232 (+1.0%)	0.0%	$102.80	-0.6%	COM	74144T108
MO	ALTRIA GROUP INC	16,849 (+14.8%)	$972 (+0.2%)	0.1%	$50.45	+17.7%	COM	02209S103
—	VOYA GLBL EQTY DIV & PREM OP	21,740 (+2.6%)	$124 (-1.0%)	0.0%	$5.80	—	COM	92912T100
ACWV	ISHARES INC	1,925 (+1.0%)	$229 (+0.1%)	0.0%	$114.60	—	MSCI GBL MIN VOL	464286525

Exited Positions (36)

DGX QUEST DIAGNOSTICS INC 0.2%

Value ($000) $2,678 Shares 14,053 Est. Cost $163.53 Unrealized +11.3%

AZO AUTOZONE INC 0.2%

Value ($000) $2,493 Shares 581 Est. Cost $3686.04 Unrealized +2.5%

IREN IREN LIMITED 0.1%

Value ($000) $1,531 Shares 32,613 Est. Cost $24.29 Unrealized +112.4%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value ($000) $1,426 Shares 1,527 Est. Cost $443.26 Unrealized -31.2%

— EXCHANGE TRADED CONCEPTS TRU 0.1%

Value ($000) $1,225 Shares 48,866 Est. Cost $15.11 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $1,029 Shares 3,684 Est. Cost $215.63 Unrealized +30.1%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $1,006 Shares 8,000 Est. Cost $498.24 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value ($000) $405 Shares 4,903 Est. Cost $81.93 Unrealized -3.6%

PKST PEAKSTONE REALTY TRUST 0.0%

Value ($000) $387 Shares 29,506 Est. Cost $13.12 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $352 Shares 3,928 Est. Cost $81.19 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $324 Shares 24,000 Est. Cost $13.51 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $303 Shares 1,735 Est. Cost $151.31 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $301 Shares 1,012 Est. Cost $251.63 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $299 Shares 3,830 Est. Cost $75.21 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $285 Shares 8,035 Est. Cost $29.85 Unrealized +19.6%

TTD THE TRADE DESK INC 0.0%

Value ($000) $277 Shares 5,661 Est. Cost $96.45 Unrealized -54.0%

EOG EOG RES INC 0.0%

Value ($000) $276 Shares 2,465 Est. Cost $116.65 Unrealized -8.1%

— TOTALENERGIES SE 0.0%

Value ($000) $263 Shares 4,407 Est. Cost $59.69 Unrealized —

SOLT VOLATILITY SHS TR 0.0%

Value ($000) $260 Shares 11,302 Est. Cost $23.02 Unrealized —

BBY BEST BUY INC 0.0%

Value ($000) $259 Shares 3,419 Est. Cost $71.48 Unrealized +5.6%

— PROSHARES TR 0.0%

Value ($000) $246 Shares 16,132 Est. Cost $15.23 Unrealized —

DASH DOORDASH INC 0.0%

Value ($000) $233 Shares 855 Est. Cost $250.83 Unrealized -6.5%

AGGY WISDOMTREE TR 0.0%

Value ($000) $226 Shares 5,103 Est. Cost $44.27 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $215 Shares 2,500 Est. Cost $209.50 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $209 Shares 3,961 Est. Cost $51.01 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $202 Shares 410 Est. Cost $467.36 Unrealized -5.0%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $201 Shares 930 Est. Cost $215.85 Unrealized —

IMSR HCM II ACQUISITION CORP 0.0%

Value ($000) $164 Shares 10,000 Est. Cost $11.89 Unrealized +12.4%

CCIX CHURCHILL CAPITAL CORP IX 0.0%

Value ($000) $157 Shares 15,000 Est. Cost $10.54 Unrealized +1.1%

TACOU BERTO ACQUISITION CORP 0.0%

Value ($000) $148 Shares 13,800 Est. Cost $10.71 Unrealized —

— NVNI GROUP LIMITED 0.0%

Value ($000) $144 Shares 173,665 Est. Cost $0.46 Unrealized —

RTACU RENATUS TACTICAL ACQUIS 0.0%

Value ($000) $126 Shares 11,000 Est. Cost $11.44 Unrealized —

CEPO CANTOR EQUITY PARTNERS I INC 0.0%

Value ($000) $120 Shares 11,500 Est. Cost $11.06 Unrealized -5.5%

BEAG BOLD EAGLE ACQUISITION CORP 0.0%

Value ($000) $114 Shares 11,000 Est. Cost $10.41 Unrealized +2.2%

MBI MBIA INC 0.0%

Value ($000) $82 Shares 10,991 Est. Cost $6.34 Unrealized +14.0%

AAPL APPLE INC 0.0%

Value ($000) $11 Shares 24,200 Est. Cost $167.03 Unrealized +60.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DGX	QUEST DIAGNOSTICS INC	14,053	$2,678	0.2%	$163.53	+11.3%	—	74834L100
AZO	AUTOZONE INC	581	$2,493	0.2%	$3686.04	+2.5%	—	053332102
IREN	IREN LIMITED	32,613	$1,531	0.1%	$24.29	+112.4%	—	Q4982L109
TPL	TEXAS PACIFIC LAND CORPORATI	1,527	$1,426	0.1%	$443.26	-31.2%	—	88262P102
—	EXCHANGE TRADED CONCEPTS TRU	48,866	$1,225	0.1%	$15.11	—	—	301505624
TRV	TRAVELERS COMPANIES INC	3,684	$1,029	0.1%	$215.63	+30.1%	—	89417E109
SPY	SPDR S&P 500 ETF TR	8,000	$1,006	0.1%	$498.24	—	CALL	78462F103
IR	INGERSOLL RAND INC	4,903	$405	0.0%	$81.93	-3.6%	—	45687V106
PKST	PEAKSTONE REALTY TRUST	29,506	$387	0.0%	$13.12	—	—	39818P799
VIGI	VANGUARD WHITEHALL FDS	3,928	$352	0.0%	$81.19	—	—	921946810
—	PROSHARES TR	24,000	$324	0.0%	$13.51	—	—	74349Y845
VOE	VANGUARD INDEX FDS	1,735	$303	0.0%	$151.31	—	—	922908512
VBK	VANGUARD INDEX FDS	1,012	$301	0.0%	$251.63	—	—	922908595
BIV	VANGUARD BD INDEX FDS	3,830	$299	0.0%	$75.21	—	—	921937819
CSX	CSX CORP	8,035	$285	0.0%	$29.85	+19.6%	—	126408103
TTD	THE TRADE DESK INC	5,661	$277	0.0%	$96.45	-54.0%	—	88339J105
EOG	EOG RES INC	2,465	$276	0.0%	$116.65	-8.1%	—	26875P101
—	TOTALENERGIES SE	4,407	$263	0.0%	$59.69	—	—	89151E109
SOLT	VOLATILITY SHS TR	11,302	$260	0.0%	$23.02	—	—	92864M830
BBY	BEST BUY INC	3,419	$259	0.0%	$71.48	+5.6%	—	086516101
—	PROSHARES TR	16,132	$246	0.0%	$15.23	—	—	74347G192
DASH	DOORDASH INC	855	$233	0.0%	$250.83	-6.5%	—	25809K105
AGGY	WISDOMTREE TR	5,103	$226	0.0%	$44.27	—	—	97717X511
IWM	ISHARES TR	2,500	$215	0.0%	$209.50	—	CALL	464287655
NAPR	INNOVATOR ETFS TRUST	3,961	$209	0.0%	$51.01	—	—	45782C334
SNPS	SYNOPSYS INC	410	$202	0.0%	$467.36	-5.0%	—	871607107
VIG	VANGUARD SPECIALIZED FUNDS	930	$201	0.0%	$215.85	—	—	921908844
IMSR	HCM II ACQUISITION CORP	10,000	$164	0.0%	$11.89	+12.4%	—	G43658106
CCIX	CHURCHILL CAPITAL CORP IX	15,000	$157	0.0%	$10.54	+1.1%	—	G21301109
TACOU	BERTO ACQUISITION CORP	13,800	$148	0.0%	$10.71	—	—	G1051H127
—	NVNI GROUP LIMITED	173,665	$144	0.0%	$0.46	—	—	G50716102
RTACU	RENATUS TACTICAL ACQUIS	11,000	$126	0.0%	$11.44	—	—	G7490F119
CEPO	CANTOR EQUITY PARTNERS I INC	11,500	$120	0.0%	$11.06	-5.5%	—	G1827K107
BEAG	BOLD EAGLE ACQUISITION CORP	11,000	$114	0.0%	$10.41	+2.2%	—	G2003N105
MBI	MBIA INC	10,991	$82	0.0%	$6.34	+14.0%	—	55262C100
AAPL	APPLE INC	24,200	$11	0.0%	$167.03	+60.7%	PUT	037833100

Decreased Positions (136)

JAJL INNOVATOR ETFS TRUST 0.1%

Value ($000) $826 (-92.1%) Shares 28,414 (-92.2%) Est. Cost $27.19 Unrealized —

AVGO BROADCOM INC 0.7%

Value ($000) $10,442 (-40.9%) Shares 30,171 (-43.7%) Est. Cost $178.82 Unrealized +99.6%

GLW CORNING INC 0.3%

Value ($000) $4,559 (-49.9%) Shares 52,069 (-53.1%) Est. Cost $30.80 Unrealized +179.1%

META META PLATFORMS INC 1.0%

Value ($000) $16,152 (-18.6%) Shares 24,469 (-9.4%) Est. Cost $447.10 Unrealized +49.3%

AAPL APPLE INC 4.6%

Value ($000) $70,114 (-3.6%) Shares 257,904 (-9.7%) Est. Cost $167.03 Unrealized +60.7%

FBND FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $649 (-79.9%) Shares 14,088 (-79.8%) Est. Cost $51.48 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $701 (-78.1%) Shares 5,574 (-74.5%) Est. Cost $157.94 Unrealized -17.5%

JPST J P MORGAN EXCHANGE TRADED F 1.4%

Value ($000) $21,642 (-8.0%) Shares 427,796 (-7.7%) Est. Cost $50.35 Unrealized —

RC READY CAPITAL CORP 0.1%

Value ($000) $1,957 (-45.7%) Shares 897,715 (-3.6%) Est. Cost $11.92 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $397 (-79.6%) Shares 10,246 (-73.4%) Est. Cost $49.94 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,944 (-44.1%) Shares 24,387 (-44.0%) Est. Cost $80.60 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value ($000) $5,598 (-20.5%) Shares 61,373 (-6.0%) Est. Cost $90.93 Unrealized +7.4%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,519 (-46.1%) Shares 9,810 (-51.6%) Est. Cost $136.98 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value ($000) $6,693 (+23.7%) Shares 26,044 (-1.5%) Est. Cost $189.66 Unrealized +26.3%

ADBE ADOBE INC 0.1%

Value ($000) $2,008 (-38.6%) Shares 5,738 (-38.1%) Est. Cost $472.74 Unrealized -28.1%

CIFR CIPHER MINING INC 0.0%

Value ($000) $159 (-88.5%) Shares 10,792 (-90.2%) Est. Cost $7.54 Unrealized +134.0%

ANET ARISTA NETWORKS INC 0.3%

Value ($000) $4,632 (-20.0%) Shares 35,349 (-11.0%) Est. Cost $94.71 Unrealized +45.4%

PTLC PACER FDS TR 0.2%

Value ($000) $3,006 (-27.0%) Shares 54,091 (-28.1%) Est. Cost $46.31 Unrealized —

LRCX LAM RESEARCH CORP 0.6%

Value ($000) $9,310 (+13.2%) Shares 54,384 (-11.5%) Est. Cost $75.02 Unrealized +107.1%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $1,257 (-46.0%) Shares 2,577 (-46.9%) Est. Cost $361.38 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $8,215 (-11.5%) Shares 27,034 (-18.7%) Est. Cost $194.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $6,479 (-11.6%) Shares 12,890 (-11.6%) Est. Cost $342.53 Unrealized +45.3%

DPZ DOMINOS PIZZA INC 0.3%

Value ($000) $4,029 (-16.7%) Shares 9,667 (-13.8%) Est. Cost $456.47 Unrealized -9.0%

MSTR STRATEGY INC 0.0%

Value ($000) $421 (-64.0%) Shares 2,771 (-23.6%) Est. Cost $354.77 Unrealized -35.1%

SRLN SSGA ACTIVE ETF TR 0.2%

Value ($000) $2,432 (-23.0%) Shares 58,925 (-22.4%) Est. Cost $41.58 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.3%

Value ($000) $4,739 (-13.2%) Shares 107,585 (-4.1%) Est. Cost $49.57 Unrealized -12.1%

REM ISHARES TR 0.1%

Value ($000) $1,273 (-34.9%) Shares 57,407 (-35.5%) Est. Cost $21.97 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $9,291 (-6.3%) Shares 28,144 (-2.0%) Est. Cost $448.53 Unrealized -24.8%

EQR EQUITY RESIDENTIAL 0.5%

Value ($000) $7,280 (-7.7%) Shares 115,484 (-5.3%) Est. Cost $67.13 Unrealized -9.6%

ZION ZIONS BANCORPORATION N A 0.1%

Value ($000) $1,485 (-28.1%) Shares 25,370 (-30.5%) Est. Cost $47.02 Unrealized +15.8%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $2,845 (-16.4%) Shares 32,155 (-13.7%) Est. Cost $87.63 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $1,334 (-27.2%) Shares 19,519 (-4.4%) Est. Cost $63.09 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $1,979 (-20.1%) Shares 5,752 (-5.9%) Est. Cost $322.92 Unrealized +12.9%

SHW SHERWIN WILLIAMS CO 0.4%

Value ($000) $5,673 (-7.6%) Shares 17,509 (-1.3%) Est. Cost $346.77 Unrealized -3.7%

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value ($000) $438 (-51.5%) Shares 81,010 (-48.0%) Est. Cost $5.80 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $310 (-59.7%) Shares 4,617 (-22.6%) Est. Cost $196.23 Unrealized -57.3%

ALB ALBEMARLE CORP 0.1%

Value ($000) $2,122 (+26.3%) Shares 15,000 (-27.6%) Est. Cost $97.25 Unrealized +16.5%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $1,300 (+50.8%) Shares 4,555 (-11.6%) Est. Cost $98.07 Unrealized +133.9%

MORT VANECK ETF TRUST 0.1%

Value ($000) $1,289 (-25.3%) Shares 122,677 (-23.5%) Est. Cost $10.77 Unrealized —

— BLACKSTONE LONG SHORT CR INC 0.0%

Value ($000) $359 (-53.6%) Shares 30,828 (-52.3%) Est. Cost $12.00 Unrealized —

STIP ISHARES TR 0.2%

Value ($000) $2,818 (-12.7%) Shares 27,522 (-11.9%) Est. Cost $103.62 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value ($000) $840 (-32.8%) Shares 47,452 (-24.8%) Est. Cost $19.80 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $3,672 (-9.7%) Shares 4,258 (-3.1%) Est. Cost $771.69 Unrealized +17.4%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $3,927 (-8.1%) Shares 131,393 (-3.4%) Est. Cost $34.60 Unrealized -17.5%

HYG ISHARES TR 0.1%

Value ($000) $1,354 (-19.9%) Shares 16,795 (-19.3%) Est. Cost $81.19 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,499 (+27.1%) Shares 6,998 (-4.0%) Est. Cost $138.60 Unrealized +62.0%

AIOT POWERFLEET INC 0.0%

Value ($000) $115 (-73.0%) Shares 21,688 (-73.4%) Est. Cost $4.62 Unrealized +10.8%

TWLO TWILIO INC 0.3%

Value ($000) $4,294 (+6.7%) Shares 30,191 (-24.9%) Est. Cost $114.53 Unrealized +8.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,693 (-13.7%) Shares 5,717 (-17.8%) Est. Cost $190.61 Unrealized +56.8%

LOVE LOVESAC COMPANY 0.1%

Value ($000) $1,125 (-19.3%) Shares 76,282 (-7.3%) Est. Cost $26.53 Unrealized -46.7%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $1,055 (-20.1%) Shares 4,100 (-8.8%) Est. Cost $246.60 Unrealized +7.4%

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value ($000) $382 (-40.3%) Shares 29,448 (-38.5%) Est. Cost $13.36 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $258 (-49.9%) Shares 14,715 (-48.7%) Est. Cost $18.00 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $814 (-22.6%) Shares 4,421 (-14.4%) Est. Cost $181.39 Unrealized +11.2%

ALTL PACER FDS TR 0.3%

Value ($000) $4,378 (-4.5%) Shares 102,012 (-5.5%) Est. Cost $28.08 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $242 (-45.7%) Shares 8,339 (-46.3%) Est. Cost $28.37 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value ($000) $233 (-46.5%) Shares 28,361 (-41.5%) Est. Cost $9.00 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $569 (-25.1%) Shares 2,917 (-19.2%) Est. Cost $183.82 Unrealized +6.1%

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,538 (-10.6%) Shares 13,067 (-10.1%) Est. Cost $83.91 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $593 (-23.2%) Shares 25,769 (-22.9%) Est. Cost $23.12 Unrealized —

GDLC GRAYSCALE COINDESK CRYPTO 0.0%

Value ($000) $460 (-27.9%) Shares 11,121 (-2.4%) Est. Cost $55.90 Unrealized —

FCTR FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $4,488 (-3.8%) Shares 125,822 (-4.2%) Est. Cost $27.05 Unrealized —

AON AON PLC 0.0%

Value ($000) $671 (-20.6%) Shares 1,902 (-19.7%) Est. Cost $361.30 Unrealized -3.4%

T AT&T INC 0.0%

Value ($000) $475 (-26.5%) Shares 19,111 (-16.5%) Est. Cost $21.20 Unrealized +19.3%

TMUS T-MOBILE US INC 0.0%

Value ($000) $643 (-20.7%) Shares 3,168 (-6.5%) Est. Cost $179.45 Unrealized +17.8%

IVV ISHARES TR 2.3%

Value ($000) $35,039 (+0.5%) Shares 51,156 (-1.8%) Est. Cost $407.40 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $1,866 (-7.5%) Shares 10,908 (-10.1%) Est. Cost $167.87 Unrealized +1.7%

VFMO VANGUARD WELLINGTON FD 0.0%

Value ($000) $586 (-20.3%) Shares 3,066 (-20.2%) Est. Cost $191.58 Unrealized —

BA BOEING CO 0.4%

Value ($000) $5,931 (-2.4%) Shares 27,315 (-3.0%) Est. Cost $202.77 Unrealized +1.4%

SUB ISHARES TR 0.1%

Value ($000) $1,463 (-9.0%) Shares 13,710 (-8.9%) Est. Cost $106.94 Unrealized —

IJS ISHARES TR 0.1%

Value ($000) $2,085 (-5.8%) Shares 18,336 (-8.4%) Est. Cost $102.96 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $570 (-17.6%) Shares 11,617 (-20.3%) Est. Cost $47.50 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.2%

Value ($000) $3,271 (-3.6%) Shares 33,408 (-16.4%) Est. Cost $97.02 Unrealized -9.8%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $213 (-36.3%) Shares 106 (-25.9%) Est. Cost $2339.46 Unrealized -10.2%

ABT ABBOTT LABS 0.1%

Value ($000) $1,038 (-10.3%) Shares 8,287 (-4.1%) Est. Cost $96.90 Unrealized +31.4%

SBUX STARBUCKS CORP 0.1%

Value ($000) $1,538 (-7.1%) Shares 18,269 (-6.7%) Est. Cost $89.18 Unrealized -5.7%

ITOT ISHARES TR 0.4%

Value ($000) $5,517 (-2.1%) Shares 37,104 (-4.1%) Est. Cost $81.77 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $691 (-14.0%) Shares 646 (-6.2%) Est. Cost $990.10 Unrealized +10.0%

VNT VONTIER CORPORATION 0.0%

Value ($000) $267 (-29.0%) Shares 7,171 (-19.8%) Est. Cost $24.17 Unrealized +58.3%

LIN LINDE PLC 0.1%

Value ($000) $808 (-11.3%) Shares 1,894 (-1.2%) Est. Cost $450.52 Unrealized -5.2%

INTC INTEL CORP 0.1%

Value ($000) $1,741 (+5.9%) Shares 47,192 (-3.7%) Est. Cost $30.50 Unrealized +23.8%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,306 (-6.9%) Shares 23,844 (-8.4%) Est. Cost $38.23 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.4%

Value ($000) $6,112 (-1.5%) Shares 54,672 (-2.8%) Est. Cost $86.96 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $637 (-12.7%) Shares 4,809 (-1.3%) Est. Cost $115.74 Unrealized +26.5%

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $282 (-24.2%) Shares 3,042 (-23.4%) Est. Cost $93.75 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $626 (-12.4%) Shares 4,039 (-12.9%) Est. Cost $113.99 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $435 (-16.4%) Shares 17,482 (-14.5%) Est. Cost $25.53 Unrealized -2.0%

DON WISDOMTREE TR 0.1%

Value ($000) $1,536 (-5.2%) Shares 29,771 (-3.9%) Est. Cost $39.64 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $424 (-15.5%) Shares 7,870 (-2.0%) Est. Cost $62.86 Unrealized -9.2%

HEI/A HEICO CORP NEW 0.1%

Value ($000) $1,363 (-5.2%) Shares 5,398 (-4.6%) Est. Cost $168.59 Unrealized +46.5%

QGRW WISDOMTREE TR 0.0%

Value ($000) $463 (-12.9%) Shares 7,885 (-14.8%) Est. Cost $57.36 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,009 (-6.2%) Shares 38,462 (-8.0%) Est. Cost $21.83 Unrealized —

IJH ISHARES TR 1.3%

Value ($000) $19,677 (-0.3%) Shares 298,133 (-1.4%) Est. Cost $95.01 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,147 (-5.3%) Shares 26,235 (-6.9%) Est. Cost $41.66 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $869 (+7.3%) Shares 1,861 (-2.1%) Est. Cost $323.37 Unrealized +43.4%

HSBC HSBC HLDGS PLC 0.1%

Value ($000) $1,170 (+5.0%) Shares 14,868 (-5.3%) Est. Cost $46.38 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $323 (-14.4%) Shares 1,306 (-5.5%) Est. Cost $243.55 Unrealized +3.3%

XSD SPDR SERIES TRUST 0.0%

Value ($000) $681 (-7.3%) Shares 2,118 (-8.0%) Est. Cost $167.68 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value ($000) $321 (-13.8%) Shares 6,819 (-23.1%) Est. Cost $27.04 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $396 (-11.4%) Shares 5,383 (-12.0%) Est. Cost $80.36 Unrealized -12.3%

FC FRANKLIN COVEY CO 0.0%

Value ($000) $249 (-16.9%) Shares 14,838 (-3.9%) Est. Cost $36.24 Unrealized -53.8%

USMF WISDOMTREE TR 0.0%

Value ($000) $228 (-17.5%) Shares 4,455 (-15.9%) Est. Cost $52.27 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $460 (-9.2%) Shares 988 (-10.8%) Est. Cost $425.69 Unrealized +9.9%

IAU ISHARES GOLD TR 0.0%

Value ($000) $587 (+8.2%) Shares 7,231 (-3.0%) Est. Cost $54.56 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value ($000) $700 (-5.8%) Shares 10,069 (-4.0%) Est. Cost $78.63 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $528 (-6.8%) Shares 6,798 (-5.9%) Est. Cost $72.61 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $455 (+8.5%) Shares 13,788 (-2.7%) Est. Cost $15.93 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $618 (-4.7%) Shares 8,400 (-7.5%) Est. Cost $61.31 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $1,626 (-1.8%) Shares 8,516 (-4.1%) Est. Cost $146.76 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $485 (-5.7%) Shares 2,995 (-1.9%) Est. Cost $160.54 Unrealized -2.7%

MMSI MERIT MED SYS INC 0.0%

Value ($000) $653 (+4.5%) Shares 7,406 (-1.3%) Est. Cost $73.42 Unrealized +15.9%

D DOMINION ENERGY INC 0.0%

Value ($000) $230 (-10.5%) Shares 3,931 (-6.5%) Est. Cost $58.31 Unrealized +2.5%

BBDC BARINGS BDC INC 0.0%

Value ($000) $98 (-20.0%) Shares 10,712 (-23.7%) Est. Cost $8.76 Unrealized -0.9%

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $303 (-7.3%) Shares 6,832 (-10.7%) Est. Cost $42.79 Unrealized —

KR KROGER CO 0.0%

Value ($000) $240 (-8.8%) Shares 3,834 (-1.6%) Est. Cost $45.63 Unrealized +42.9%

DGRW WISDOMTREE TR 0.0%

Value ($000) $455 (-4.7%) Shares 5,088 (-5.2%) Est. Cost $88.96 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $728 (-2.7%) Shares 10,488 (-4.6%) Est. Cost $64.98 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $263 (-6.7%) Shares 9,821 (-7.7%) Est. Cost $24.87 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $2,974 (+0.6%) Shares 47,609 (-3.5%) Est. Cost $45.90 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $1,832 (+1.0%) Shares 9,222 (-1.1%) Est. Cost $146.93 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $222 (-7.7%) Shares 3,028 (-10.1%) Est. Cost $70.41 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $638 (-2.5%) Shares 34,994 (-2.4%) Est. Cost $17.71 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $327 (+4.3%) Shares 3,817 (-4.3%) Est. Cost $64.51 Unrealized +23.5%

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $369 (-2.6%) Shares 9,753 (-1.5%) Est. Cost $25.15 Unrealized —

ISEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $867 (-1.0%) Shares 26,605 (-3.2%) Est. Cost $31.87 Unrealized —

MCK MCKESSON CORP 0.4%

Value ($000) $6,809 (-0.1%) Shares 8,301 (-5.9%) Est. Cost $509.91 Unrealized +59.9%

IEMG ISHARES INC 0.1%

Value ($000) $1,124 (+0.7%) Shares 16,727 (-1.2%) Est. Cost $51.28 Unrealized —

CVBF CVB FINL CORP 0.0%

Value ($000) $226 (-3.4%) Shares 12,126 (-1.8%) Est. Cost $18.06 Unrealized +4.9%

SHOP SHOPIFY INC 0.1%

Value ($000) $1,017 (-0.6%) Shares 6,315 (-8.2%) Est. Cost $85.24 Unrealized +88.4%

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $234 (-2.3%) Shares 9,583 (-2.2%) Est. Cost $43.95 Unrealized —

DEM WISDOMTREE TR 0.0%

Value ($000) $347 (-1.1%) Shares 7,425 (-2.6%) Est. Cost $45.99 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $222 (-1.5%) Shares 2,305 (-2.6%) Est. Cost $103.88 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $341 (+1.0%) Shares 5,754 (-2.0%) Est. Cost $57.52 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $656 (-0.4%) Shares 1,757 (-2.6%) Est. Cost $232.42 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value ($000) $219 (+0.8%) Shares 4,506 (-4.6%) Est. Cost $46.08 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $419 (+0.2%) Shares 2,970 (-2.1%) Est. Cost $137.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JAJL	INNOVATOR ETFS TRUST	28,414 (-92.2%)	$826 (-92.1%)	0.1%	$27.19	—	EQUITY DEFINED P	45783Y244
AVGO	BROADCOM INC	30,171 (-43.7%)	$10,442 (-40.9%)	0.7%	$178.82	+99.6%	COM	11135F101
GLW	CORNING INC	52,069 (-53.1%)	$4,559 (-49.9%)	0.3%	$30.80	+179.1%	COM	219350105
META	META PLATFORMS INC	24,469 (-9.4%)	$16,152 (-18.6%)	1.0%	$447.10	+49.3%	CL A	30303M102
AAPL	APPLE INC	257,904 (-9.7%)	$70,114 (-3.6%)	4.6%	$167.03	+60.7%	COM	037833100
FBND	FIDELITY MERRIMACK STR TR	14,088 (-79.8%)	$649 (-79.9%)	0.0%	$51.48	—	TOTAL BD ETF	316188309
ZTS	ZOETIS INC	5,574 (-74.5%)	$701 (-78.1%)	0.0%	$157.94	-17.5%	CL A	98978V103
JPST	J P MORGAN EXCHANGE TRADED F	427,796 (-7.7%)	$21,642 (-8.0%)	1.4%	$50.35	—	ULTRA SHRT ETF	46641Q837
RC	READY CAPITAL CORP	897,715 (-3.6%)	$1,957 (-45.7%)	0.1%	$11.92	—	COM	75574U101
BTC	GRAYSCALE BITCOIN MINI TR ET	10,246 (-73.4%)	$397 (-79.6%)	0.0%	$49.94	—	SHS NEW	389930207
VCSH	VANGUARD SCOTTSDALE FDS	24,387 (-44.0%)	$1,944 (-44.1%)	0.1%	$80.60	—	SHRT TRM CORP BD	92206C409
ORLY	OREILLY AUTOMOTIVE INC	61,373 (-6.0%)	$5,598 (-20.5%)	0.4%	$90.93	+7.4%	COM	67103H107
XLV	SELECT SECTOR SPDR TR	9,810 (-51.6%)	$1,519 (-46.1%)	0.1%	$136.98	—	STATE STREET HEA	81369Y209
AMAT	APPLIED MATLS INC	26,044 (-1.5%)	$6,693 (+23.7%)	0.4%	$189.66	+26.3%	COM	038222105
ADBE	ADOBE INC	5,738 (-38.1%)	$2,008 (-38.6%)	0.1%	$472.74	-28.1%	COM	00724F101
CIFR	CIPHER MINING INC	10,792 (-90.2%)	$159 (-88.5%)	0.0%	$7.54	+134.0%	COM	17253J106
ANET	ARISTA NETWORKS INC	35,349 (-11.0%)	$4,632 (-20.0%)	0.3%	$94.71	+45.4%	COM SHS	040413205
PTLC	PACER FDS TR	54,091 (-28.1%)	$3,006 (-27.0%)	0.2%	$46.31	—	TRENDP US LAR CP	69374H105
LRCX	LAM RESEARCH CORP	54,384 (-11.5%)	$9,310 (+13.2%)	0.6%	$75.02	+107.1%	COM NEW	512807306
VUG	VANGUARD INDEX FDS	2,577 (-46.9%)	$1,257 (-46.0%)	0.1%	$361.38	—	GROWTH ETF	922908736
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,034 (-18.7%)	$8,215 (-11.5%)	0.5%	$194.60	—	SPONSORED ADS	874039100
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,890 (-11.6%)	$6,479 (-11.6%)	0.4%	$342.53	+45.3%	CL B NEW	084670702
DPZ	DOMINOS PIZZA INC	9,667 (-13.8%)	$4,029 (-16.7%)	0.3%	$456.47	-9.0%	COM	25754A201
MSTR	STRATEGY INC	2,771 (-23.6%)	$421 (-64.0%)	0.0%	$354.77	-35.1%	CL A NEW	594972408
SRLN	SSGA ACTIVE ETF TR	58,925 (-22.4%)	$2,432 (-23.0%)	0.2%	$41.58	—	STATE STREET BLA	78467V608
GBCI	GLACIER BANCORP INC NEW	107,585 (-4.1%)	$4,739 (-13.2%)	0.3%	$49.57	-12.1%	COM	37637Q105
REM	ISHARES TR	57,407 (-35.5%)	$1,273 (-34.9%)	0.1%	$21.97	—	MORTGE REL ETF	46435G342
UNH	UNITEDHEALTH GROUP INC	28,144 (-2.0%)	$9,291 (-6.3%)	0.6%	$448.53	-24.8%	COM	91324P102
EQR	EQUITY RESIDENTIAL	115,484 (-5.3%)	$7,280 (-7.7%)	0.5%	$67.13	-9.6%	SH BEN INT	29476L107
ZION	ZIONS BANCORPORATION N A	25,370 (-30.5%)	$1,485 (-28.1%)	0.1%	$47.02	+15.8%	COM	989701107
VNQ	VANGUARD INDEX FDS	32,155 (-13.7%)	$2,845 (-16.4%)	0.2%	$87.63	—	REAL ESTATE ETF	922908553
GBTC	GRAYSCALE BITCOIN TRUST ETF	19,519 (-4.4%)	$1,334 (-27.2%)	0.1%	$63.09	—	SHS REP COM UT	389637109
HD	HOME DEPOT INC	5,752 (-5.9%)	$1,979 (-20.1%)	0.1%	$322.92	+12.9%	COM	437076102
SHW	SHERWIN WILLIAMS CO	17,509 (-1.3%)	$5,673 (-7.6%)	0.4%	$346.77	-3.7%	COM	824348106
—	ABRDN INCOME CREDIT STRATEGI	81,010 (-48.0%)	$438 (-51.5%)	0.0%	$5.80	—	COM	003057106
FISV	FISERV INC	4,617 (-22.6%)	$310 (-59.7%)	0.0%	$196.23	-57.3%	COM	337738108
ALB	ALBEMARLE CORP	15,000 (-27.6%)	$2,122 (+26.3%)	0.1%	$97.25	+16.5%	COM	012653101
MU	MICRON TECHNOLOGY INC	4,555 (-11.6%)	$1,300 (+50.8%)	0.1%	$98.07	+133.9%	COM	595112103
MORT	VANECK ETF TRUST	122,677 (-23.5%)	$1,289 (-25.3%)	0.1%	$10.77	—	MORTGAGE REIT	92189F452
—	BLACKSTONE LONG SHORT CR INC	30,828 (-52.3%)	$359 (-53.6%)	0.0%	$12.00	—	COM SHS BN INT	09257D102
STIP	ISHARES TR	27,522 (-11.9%)	$2,818 (-12.7%)	0.2%	$103.62	—	0-5 YR TIPS ETF	46429B747
—	PIMCO DYNAMIC INCOME FD	47,452 (-24.8%)	$840 (-32.8%)	0.1%	$19.80	—	SHS	72201Y101
COST	COSTCO WHSL CORP NEW	4,258 (-3.1%)	$3,672 (-9.7%)	0.2%	$771.69	+17.4%	COM	22160K105
CMCSA	COMCAST CORP NEW	131,393 (-3.4%)	$3,927 (-8.1%)	0.3%	$34.60	-17.5%	CL A	20030N101
HYG	ISHARES TR	16,795 (-19.3%)	$1,354 (-19.9%)	0.1%	$81.19	—	IBOXX HI YD ETF	464288513
AMD	ADVANCED MICRO DEVICES INC	6,998 (-4.0%)	$1,499 (+27.1%)	0.1%	$138.60	+62.0%	COM	007903107
AIOT	POWERFLEET INC	21,688 (-73.4%)	$115 (-73.0%)	0.0%	$4.62	+10.8%	COM	73931J109
TWLO	TWILIO INC	30,191 (-24.9%)	$4,294 (+6.7%)	0.3%	$114.53	+8.2%	CL A	90138F102
IBM	INTERNATIONAL BUSINESS MACHS	5,717 (-17.8%)	$1,693 (-13.7%)	0.1%	$190.61	+56.8%	COM	459200101
LOVE	LOVESAC COMPANY	76,282 (-7.3%)	$1,125 (-19.3%)	0.1%	$26.53	-46.7%	COM	54738L109
ADP	AUTOMATIC DATA PROCESSING IN	4,100 (-8.8%)	$1,055 (-20.1%)	0.1%	$246.60	+7.4%	COM	053015103
—	BROOKFIELD REAL ASSETS INCOM	29,448 (-38.5%)	$382 (-40.3%)	0.0%	$13.36	—	SHS BEN INT	112830104
SVOL	SIMPLIFY EXCHANGE TRADED FUN	14,715 (-48.7%)	$258 (-49.9%)	0.0%	$18.00	—	VOLATILITY PREM	82889N863
PANW	PALO ALTO NETWORKS INC	4,421 (-14.4%)	$814 (-22.6%)	0.1%	$181.39	+11.2%	COM	697435105
ALTL	PACER FDS TR	102,012 (-5.5%)	$4,378 (-4.5%)	0.3%	$28.08	—	LUNT LRG CP ALTR	69374H717
ZJUL	INNOVATOR ETFS TRUST	8,339 (-46.3%)	$242 (-45.7%)	0.0%	$28.37	—	EQUITY DEFINED P	45783Y251
KREF	KKR REAL ESTATE FIN TR INC	28,361 (-41.5%)	$233 (-46.5%)	0.0%	$9.00	—	COM	48251K100
HON	HONEYWELL INTL INC	2,917 (-19.2%)	$569 (-25.1%)	0.0%	$183.82	+6.1%	COM	438516106
XLC	SELECT SECTOR SPDR TR	13,067 (-10.1%)	$1,538 (-10.6%)	0.1%	$83.91	—	STATE STREET COM	81369Y852
GOVT	ISHARES TR	25,769 (-22.9%)	$593 (-23.2%)	0.0%	$23.12	—	US TREAS BD ETF	46429B267
GDLC	GRAYSCALE COINDESK CRYPTO	11,121 (-2.4%)	$460 (-27.9%)	0.0%	$55.90	—	USD SHS	G40705108
FCTR	FIRST TR EXCHANGE-TRADED FD	125,822 (-4.2%)	$4,488 (-3.8%)	0.3%	$27.05	—	LUNT US FACTOR	33733E872
AON	AON PLC	1,902 (-19.7%)	$671 (-20.6%)	0.0%	$361.30	-3.4%	SHS CL A	G0403H108
T	AT&T INC	19,111 (-16.5%)	$475 (-26.5%)	0.0%	$21.20	+19.3%	COM	00206R102
TMUS	T-MOBILE US INC	3,168 (-6.5%)	$643 (-20.7%)	0.0%	$179.45	+17.8%	COM	872590104
IVV	ISHARES TR	51,156 (-1.8%)	$35,039 (+0.5%)	2.3%	$407.40	—	CORE S&P500 ETF	464287200
QCOM	QUALCOMM INC	10,908 (-10.1%)	$1,866 (-7.5%)	0.1%	$167.87	+1.7%	COM	747525103
VFMO	VANGUARD WELLINGTON FD	3,066 (-20.2%)	$586 (-20.3%)	0.0%	$191.58	—	US MOMENTUM	921935508
BA	BOEING CO	27,315 (-3.0%)	$5,931 (-2.4%)	0.4%	$202.77	+1.4%	COM	097023105
SUB	ISHARES TR	13,710 (-8.9%)	$1,463 (-9.0%)	0.1%	$106.94	—	SHRT NAT MUN ETF	464288158
IJS	ISHARES TR	18,336 (-8.4%)	$2,085 (-5.8%)	0.1%	$102.96	—	SP SMCP600VL ETF	464287879
JVAL	J P MORGAN EXCHANGE TRADED F	11,617 (-20.3%)	$570 (-17.6%)	0.0%	$47.50	—	US VALUE FACTR	46641Q753
ALSN	ALLISON TRANSMISSION HLDGS I	33,408 (-16.4%)	$3,271 (-3.6%)	0.2%	$97.02	-9.8%	COM	01973R101
MELI	MERCADOLIBRE INC	106 (-25.9%)	$213 (-36.3%)	0.0%	$2339.46	-10.2%	COM	58733R102
ABT	ABBOTT LABS	8,287 (-4.1%)	$1,038 (-10.3%)	0.1%	$96.90	+31.4%	COM	002824100
SBUX	STARBUCKS CORP	18,269 (-6.7%)	$1,538 (-7.1%)	0.1%	$89.18	-5.7%	COM	855244109
ITOT	ISHARES TR	37,104 (-4.1%)	$5,517 (-2.1%)	0.4%	$81.77	—	CORE S&P TTL STK	464287150
BLK	BLACKROCK INC	646 (-6.2%)	$691 (-14.0%)	0.0%	$990.10	+10.0%	COM	09290D101
VNT	VONTIER CORPORATION	7,171 (-19.8%)	$267 (-29.0%)	0.0%	$24.17	+58.3%	COM	928881101
LIN	LINDE PLC	1,894 (-1.2%)	$808 (-11.3%)	0.1%	$450.52	-5.2%	SHS	G54950103
INTC	INTEL CORP	47,192 (-3.7%)	$1,741 (+5.9%)	0.1%	$30.50	+23.8%	COM	458140100
XLF	SELECT SECTOR SPDR TR	23,844 (-8.4%)	$1,306 (-6.9%)	0.1%	$38.23	—	STATE STREET FIN	81369Y605
IVOO	VANGUARD ADMIRAL FDS INC	54,672 (-2.8%)	$6,112 (-1.5%)	0.4%	$86.96	—	MIDCP 400 IDX	921932885
J	JACOBS SOLUTIONS INC	4,809 (-1.3%)	$637 (-12.7%)	0.0%	$115.74	+26.5%	COM	46982L108
JGRO	J P MORGAN EXCHANGE TRADED F	3,042 (-23.4%)	$282 (-24.2%)	0.0%	$93.75	—	ACTIVE GROWTH	46654Q609
XLI	SELECT SECTOR SPDR TR	4,039 (-12.9%)	$626 (-12.4%)	0.0%	$113.99	—	STATE STREET IND	81369Y704
PFE	PFIZER INC	17,482 (-14.5%)	$435 (-16.4%)	0.0%	$25.53	-2.0%	COM	717081103
DON	WISDOMTREE TR	29,771 (-3.9%)	$1,536 (-5.2%)	0.1%	$39.64	—	US MIDCAP DIVID	97717W505
MDLZ	MONDELEZ INTL INC	7,870 (-2.0%)	$424 (-15.5%)	0.0%	$62.86	-9.2%	CL A	609207105
HEI/A	HEICO CORP NEW	5,398 (-4.6%)	$1,363 (-5.2%)	0.1%	$168.59	+46.5%	CL A	422806208
QGRW	WISDOMTREE TR	7,885 (-14.8%)	$463 (-12.9%)	0.0%	$57.36	—	US QUALITY GROW	97717Y477
SCHB	SCHWAB STRATEGIC TR	38,462 (-8.0%)	$1,009 (-6.2%)	0.1%	$21.83	—	US BRD MKT ETF	808524102
IJH	ISHARES TR	298,133 (-1.4%)	$19,677 (-0.3%)	1.3%	$95.01	—	CORE S&P MCP ETF	464287507
PSEP	INNOVATOR ETFS TRUST	26,235 (-6.9%)	$1,147 (-5.3%)	0.1%	$41.66	—	US EQTY PWR BUF	45782C656
HCA	HCA HEALTHCARE INC	1,861 (-2.1%)	$869 (+7.3%)	0.1%	$323.37	+43.4%	COM	40412C101
HSBC	HSBC HLDGS PLC	14,868 (-5.3%)	$1,170 (+5.0%)	0.1%	$46.38	—	SPON ADR NEW	404280406
APD	AIR PRODS & CHEMS INC	1,306 (-5.5%)	$323 (-14.4%)	0.0%	$243.55	+3.3%	COM	009158106
XSD	SPDR SERIES TRUST	2,118 (-8.0%)	$681 (-7.3%)	0.0%	$167.68	—	STATE STREET SPD	78464A862
AHR	AMERICAN HEALTHCARE REIT INC	6,819 (-23.1%)	$321 (-13.8%)	0.0%	$27.04	—	COM SHS	398182303
OKE	ONEOK INC NEW	5,383 (-12.0%)	$396 (-11.4%)	0.0%	$80.36	-12.3%	COM	682680103
FC	FRANKLIN COVEY CO	14,838 (-3.9%)	$249 (-16.9%)	0.0%	$36.24	-53.8%	COM	353469109
USMF	WISDOMTREE TR	4,455 (-15.9%)	$228 (-17.5%)	0.0%	$52.27	—	US MULTIFACTOR	97717Y857
DE	DEERE & CO	988 (-10.8%)	$460 (-9.2%)	0.0%	$425.69	+9.9%	COM	244199105
IAU	ISHARES GOLD TR	7,231 (-3.0%)	$587 (+8.2%)	0.0%	$54.56	—	ISHARES NEW	464285204
BLV	VANGUARD BD INDEX FDS	10,069 (-4.0%)	$700 (-5.8%)	0.0%	$78.63	—	LONG TERM BOND	921937793
XLP	SELECT SECTOR SPDR TR	6,798 (-5.9%)	$528 (-6.8%)	0.0%	$72.61	—	STATE STREET CON	81369Y308
PHYS	SPROTT ASSET MANAGEMENT LP	13,788 (-2.7%)	$455 (+8.5%)	0.0%	$15.93	—	PHYSICAL GOLD TR	85207H104
VEU	VANGUARD INTL EQUITY INDEX F	8,400 (-7.5%)	$618 (-4.7%)	0.0%	$61.31	—	ALLWRLD EX US	922042775
VTV	VANGUARD INDEX FDS	8,516 (-4.1%)	$1,626 (-1.8%)	0.1%	$146.76	—	VALUE ETF	922908744
ICE	INTERCONTINENTAL EXCHANGE IN	2,995 (-1.9%)	$485 (-5.7%)	0.0%	$160.54	-2.7%	COM	45866F104
MMSI	MERIT MED SYS INC	7,406 (-1.3%)	$653 (+4.5%)	0.0%	$73.42	+15.9%	COM	589889104
D	DOMINION ENERGY INC	3,931 (-6.5%)	$230 (-10.5%)	0.0%	$58.31	+2.5%	COM	25746U109
BBDC	BARINGS BDC INC	10,712 (-23.7%)	$98 (-20.0%)	0.0%	$8.76	-0.9%	COM	06759L103
SPDW	SPDR INDEX SHS FDS	6,832 (-10.7%)	$303 (-7.3%)	0.0%	$42.79	—	PORTFOLIO DEVLPD	78463X889
KR	KROGER CO	3,834 (-1.6%)	$240 (-8.8%)	0.0%	$45.63	+42.9%	COM	501044101
DGRW	WISDOMTREE TR	5,088 (-5.2%)	$455 (-4.7%)	0.0%	$88.96	—	US QTLY DIV GRT	97717X669
DGRO	ISHARES TR	10,488 (-4.6%)	$728 (-2.7%)	0.0%	$64.98	—	CORE DIV GRWTH	46434V621
ZSEP	INNOVATOR ETFS TRUST	9,821 (-7.7%)	$263 (-6.7%)	0.0%	$24.87	—	EQUITY DEFINED P	45784N106
VEA	VANGUARD TAX-MANAGED FDS	47,609 (-3.5%)	$2,974 (+0.6%)	0.2%	$45.90	—	VAN FTSE DEV MKT	921943858
QUAL	ISHARES TR	9,222 (-1.1%)	$1,832 (+1.0%)	0.1%	$146.93	—	MSCI USA QLT FCT	46432F339
SHEL	SHELL PLC	3,028 (-10.1%)	$222 (-7.7%)	0.0%	$70.41	—	SPON ADS	780259305
FPE	FIRST TR EXCH TRADED FD III	34,994 (-2.4%)	$638 (-2.5%)	0.0%	$17.71	—	PFD SECS INC ETF	33739E108
AIG	AMERICAN INTL GROUP INC	3,817 (-4.3%)	$327 (+4.3%)	0.0%	$64.51	+23.5%	COM NEW	026874784
EMLP	FIRST TR EXCHANGE-TRADED FD	9,753 (-1.5%)	$369 (-2.6%)	0.0%	$25.15	—	NO AMER ENERGY	33738D101
ISEP	INNOVATOR ETFS TRUST	26,605 (-3.2%)	$867 (-1.0%)	0.1%	$31.87	—	INNOVATOR INTER	45783Y533
MCK	MCKESSON CORP	8,301 (-5.9%)	$6,809 (-0.1%)	0.4%	$509.91	+59.9%	COM	58155Q103
IEMG	ISHARES INC	16,727 (-1.2%)	$1,124 (+0.7%)	0.1%	$51.28	—	CORE MSCI EMKT	46434G103
CVBF	CVB FINL CORP	12,126 (-1.8%)	$226 (-3.4%)	0.0%	$18.06	+4.9%	COM	126600105
SHOP	SHOPIFY INC	6,315 (-8.2%)	$1,017 (-0.6%)	0.1%	$85.24	+88.4%	CL A SUB VTG SHS	82509L107
SCHO	SCHWAB STRATEGIC TR	9,583 (-2.2%)	$234 (-2.3%)	0.0%	$43.95	—	SHT TM US TRES	808524862
DEM	WISDOMTREE TR	7,425 (-2.6%)	$347 (-1.1%)	0.0%	$45.99	—	EMER MKT HIGH FD	97717W315
EMB	ISHARES TR	2,305 (-2.6%)	$222 (-1.5%)	0.0%	$103.88	—	JPMORGAN USD EMG	464288281
XLG	INVESCO EXCHANGE TRADED FD T	5,754 (-2.0%)	$341 (+1.0%)	0.0%	$57.52	—	S&P 500 TOP 50	46137V233
IWB	ISHARES TR	1,757 (-2.6%)	$656 (-0.4%)	0.0%	$232.42	—	RUS 1000 ETF	464287622
IHDG	WISDOMTREE TR	4,506 (-4.6%)	$219 (+0.8%)	0.0%	$46.08	—	ITL HDG QTLY DIV	97717X594
VT	VANGUARD INTL EQUITY INDEX F	2,970 (-2.1%)	$419 (+0.2%)	0.0%	$137.81	—	TT WRLD ST ETF	922042742

Unchanged Positions (75)

MRK MERCK & CO INC 0.3%

Value ($000) $4,920 Shares 46,746 Est. Cost $82.64 Unrealized +12.8%

SNFCA SECURITY NATL FINL CORP 1.5%

Value ($000) $23,543 Shares 2,612,979 Est. Cost $7.28 Unrealized +16.4%

ETN EATON CORP PLC 0.2%

Value ($000) $2,948 Shares 9,256 Est. Cost $279.85 Unrealized +26.6%

TSLA TESLA INC 1.3%

Value ($000) $20,596 Shares 45,798 Est. Cost $296.90 Unrealized +49.3%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $1,308 Shares 17,155 Est. Cost $66.15 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $2,286 Shares 7,369 Est. Cost $143.03 Unrealized +99.5%

GM GENERAL MTRS CO 0.1%

Value ($000) $927 Shares 11,402 Est. Cost $41.69 Unrealized +68.9%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $2,518 Shares 6,471 Est. Cost $423.36 Unrealized -2.3%

CAT CATERPILLAR INC 0.1%

Value ($000) $1,245 Shares 2,173 Est. Cost $277.64 Unrealized +100.1%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value ($000) $519 Shares 21,298 Est. Cost $21.86 Unrealized —

IVW ISHARES TR 0.6%

Value ($000) $8,489 Shares 68,872 Est. Cost $78.70 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $675 Shares 4,532 Est. Cost $111.49 Unrealized +21.7%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $380 Shares 3,362 Est. Cost $70.91 Unrealized +83.4%

CLSK CLEANSPARK INC 0.0%

Value ($000) $233 Shares 22,999 Est. Cost $11.28 Unrealized +32.9%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $679 Shares 12,855 Est. Cost $39.37 Unrealized +41.0%

CLX CLOROX CO DEL 0.0%

Value ($000) $344 Shares 3,415 Est. Cost $157.37 Unrealized -31.2%

LXEO LEXEO THERAPEUTICS INC 0.0%

Value ($000) $199 Shares 20,000 Est. Cost $4.43 Unrealized +106.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $584 Shares 6,855 Est. Cost $77.27 Unrealized +6.2%

FREL FIDELITY COVINGTON TRUST 0.1%

Value ($000) $1,459 Shares 54,263 Est. Cost $29.09 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value ($000) $371 Shares 4,325 Est. Cost $76.40 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $399 Shares 4,581 Est. Cost $79.98 Unrealized +13.7%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $325 Shares 4,372 Est. Cost $61.14 Unrealized —

IGV ISHARES TR 0.0%

Value ($000) $320 Shares 3,026 Est. Cost $115.01 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.1%

Value ($000) $846 Shares 11,538 Est. Cost $38.45 Unrealized —

XYZ BLOCK INC 0.0%

Value ($000) $217 Shares 3,333 Est. Cost $59.77 Unrealized +15.4%

DFAI DIMENSIONAL ETF TRUST 0.0%

Value ($000) $442 Shares 11,588 Est. Cost $36.35 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $843 Shares 17,933 Est. Cost $31.37 Unrealized —

BITF BITFARMS LTD 0.0%

Value ($000) $109 Shares 46,388 Est. Cost $1.33 Unrealized +158.3%

BUFF INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,819 Shares 36,480 Est. Cost $43.17 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $1,022 Shares 2,643 Est. Cost $308.67 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $1,949 Shares 20,822 Est. Cost $100.99 Unrealized -10.9%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $1,683 Shares 64,283 Est. Cost $16.39 Unrealized +70.1%

IEUR ISHARES TR 0.0%

Value ($000) $474 Shares 6,678 Est. Cost $47.45 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $2,325 Shares 29,495 Est. Cost $77.76 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $604 Shares 8,138 Est. Cost $72.44 Unrealized —

DDTS INNOVATOR ETFS TRUST 0.0%

Value ($000) $598 Shares 28,027 Est. Cost $20.93 Unrealized —

FIDI FIDELITY COVINGTON TRUST 0.0%

Value ($000) $245 Shares 9,472 Est. Cost $21.07 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $467 Shares 15,784 Est. Cost $40.30 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $368 Shares 5,483 Est. Cost $57.22 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $617 Shares 14,268 Est. Cost $35.08 Unrealized —

ILCB ISHARES TR 0.0%

Value ($000) $519 Shares 5,497 Est. Cost $92.43 Unrealized —

SKYW SKYWEST INC 0.1%

Value ($000) $2,171 Shares 21,626 Est. Cost $51.38 Unrealized +94.9%

MFIN MEDALLION FINL CORP 0.0%

Value ($000) $533 Shares 51,762 Est. Cost $6.13 Unrealized +62.6%

VWOB VANGUARD WHITEHALL FDS 0.1%

Value ($000) $845 Shares 12,528 Est. Cost $63.12 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $309 Shares 902 Est. Cost $266.68 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value ($000) $1,323 Shares 21,821 Est. Cost $63.82 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $691 Shares 6,224 Est. Cost $94.63 Unrealized —

MINT PIMCO ETF TR 0.1%

Value ($000) $1,642 Shares 16,368 Est. Cost $101.56 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.0%

Value ($000) $294 Shares 6,557 Est. Cost $31.18 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $296 Shares 5,824 Est. Cost $49.66 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $865 Shares 7,606 Est. Cost $117.22 Unrealized -6.6%

YYY AMPLIFY ETF TR 0.0%

Value ($000) $231 Shares 20,073 Est. Cost $11.52 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $288 Shares 3,970 Est. Cost $71.11 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $347 Shares 10,584 Est. Cost $24.87 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $209 Shares 4,226 Est. Cost $50.06 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $280 Shares 5,683 Est. Cost $36.68 Unrealized —

HEI HEICO CORP NEW 0.1%

Value ($000) $2,210 Shares 6,829 Est. Cost $212.76 Unrealized +48.5%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $238 Shares 940 Est. Cost $193.00 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value ($000) $685 Shares 6,701 Est. Cost $65.05 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value ($000) $403 Shares 8,202 Est. Cost $45.82 Unrealized —

IYJ ISHARES TR 0.0%

Value ($000) $240 Shares 1,618 Est. Cost $133.67 Unrealized —

ATCH ATLASCLEAR HOLDINGS INC 0.0%

Value ($000) $3 Shares 11,604 Est. Cost $0.32 Unrealized +6.9%

ZOCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $283 Shares 10,542 Est. Cost $26.58 Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $281 Shares 10,516 Est. Cost $26.46 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $203 Shares 1,018 Est. Cost $195.86 Unrealized —

AIIOW ROBO.AI INC. 0.0%

Value ($000) $1 Shares 18,200 Est. Cost $0.06 Unrealized —

DTI DRILLING TOOLS INTL CORP 0.0%

Value ($000) $27 Shares 11,000 Est. Cost $3.44 Unrealized -30.0%

— BLACKROCK ENHANCED INTL DIV 0.0%

Value ($000) $74 Shares 12,533 Est. Cost $5.31 Unrealized —

FGMCR FG MERGER II CORP 0.0%

Value ($000) $6 Shares 11,000 Est. Cost $0.28 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $1,432 Shares 22,469 Est. Cost $70.38 Unrealized -12.8%

— BLACKROCK MUNIYIELD FD INC 0.0%

Value ($000) $163 Shares 15,500 Est. Cost $10.56 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $755 Shares 1 Est. Cost $726917.40 Unrealized +2.7%

— ROYCE MICRO-CAP TR INC 0.0%

Value ($000) $124 Shares 11,919 Est. Cost $8.54 Unrealized —

REVBW REVELATION BIOSCIENCES INC 0.0%

Value ($000) $0 Shares 47,500 Est. Cost $0.01 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $621 Shares 12,256 Est. Cost $50.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	46,746	$4,920	0.3%	$82.64	+12.8%	COM	58933Y105
SNFCA	SECURITY NATL FINL CORP	2,612,979	$23,543	1.5%	$7.28	+16.4%	CL A NEW	814785309
ETN	EATON CORP PLC	9,256	$2,948	0.2%	$279.85	+26.6%	SHS	G29183103
TSLA	TESLA INC	45,798	$20,596	1.3%	$296.90	+49.3%	COM	88160R101
FBTC	FIDELITY WISE ORIGIN BITCOIN	17,155	$1,308	0.1%	$66.15	—	SHS	315948109
MAR	MARRIOTT INTL INC NEW	7,369	$2,286	0.1%	$143.03	+99.5%	CL A	571903202
GM	GENERAL MTRS CO	11,402	$927	0.1%	$41.69	+68.9%	COM	37045V100
TT	TRANE TECHNOLOGIES PLC	6,471	$2,518	0.2%	$423.36	-2.3%	SHS	G8994E103
CAT	CATERPILLAR INC	2,173	$1,245	0.1%	$277.64	+100.1%	COM	149123101
ETHE	GRAYSCALE ETHEREUM TRUST ETF	21,298	$519	0.0%	$21.86	—	SHS	389638107
IVW	ISHARES TR	68,872	$8,489	0.6%	$78.70	—	S&P 500 GRWT ETF	464287309
EXPD	EXPEDITORS INTL WASH INC	4,532	$675	0.0%	$111.49	+21.7%	COM	302130109
HOOD	ROBINHOOD MKTS INC	3,362	$380	0.0%	$70.91	+83.4%	COM CL A	770700102
CLSK	CLEANSPARK INC	22,999	$233	0.0%	$11.28	+32.9%	COM NEW	18452B209
CARR	CARRIER GLOBAL CORPORATION	12,855	$679	0.0%	$39.37	+41.0%	COM	14448C104
CLX	CLOROX CO DEL	3,415	$344	0.0%	$157.37	-31.2%	COM	189054109
LXEO	LEXEO THERAPEUTICS INC	20,000	$199	0.0%	$4.43	+106.0%	COM	52886X107
EW	EDWARDS LIFESCIENCES CORP	6,855	$584	0.0%	$77.27	+6.2%	COM	28176E108
FREL	FIDELITY COVINGTON TRUST	54,263	$1,459	0.1%	$29.09	—	MSCI RL EST ETF	316092857
GDX	VANECK ETF TRUST	4,325	$371	0.0%	$76.40	—	GOLD MINERS ETF	92189F106
SO	SOUTHERN CO	4,581	$399	0.0%	$79.98	+13.7%	COM	842587107
FHLC	FIDELITY COVINGTON TRUST	4,372	$325	0.0%	$61.14	—	MSCI HLTH CARE I	316092600
IGV	ISHARES TR	3,026	$320	0.0%	$115.01	—	EXPANDED TECH	464287515
FCOM	FIDELITY COVINGTON TRUST	11,538	$846	0.1%	$38.45	—	MSCI COMMNTN SVC	316092873
XYZ	BLOCK INC	3,333	$217	0.0%	$59.77	+15.4%	CL A	852234103
DFAI	DIMENSIONAL ETF TRUST	11,588	$442	0.0%	$36.35	—	INTL CORE EQT MK	25434V203
PJAN	INNOVATOR ETFS TRUST	17,933	$843	0.1%	$31.37	—	US EQTY PWR BUF	45782C508
BITF	BITFARMS LTD	46,388	$109	0.0%	$1.33	+158.3%	COM	09173B107
BUFF	INNOVATOR ETFS TRUST	36,480	$1,819	0.1%	$43.17	—	LADERD ALCTN PWR	45783Y814
IWV	ISHARES TR	2,643	$1,022	0.1%	$308.67	—	RUSSELL 3000 ETF	464287689
COP	CONOCOPHILLIPS	20,822	$1,949	0.1%	$100.99	-10.9%	COM	20825C104
SOFI	SOFI TECHNOLOGIES INC	64,283	$1,683	0.1%	$16.39	+70.1%	COM	83406F102
IEUR	ISHARES TR	6,678	$474	0.0%	$47.45	—	CORE MSCI EURO	46434V738
BSV	VANGUARD BD INDEX FDS	29,495	$2,325	0.2%	$77.76	—	SHORT TRM BOND	921937827
DFUS	DIMENSIONAL ETF TRUST	8,138	$604	0.0%	$72.44	—	US EQUITY MARKET	25434V401
DDTS	INNOVATOR ETFS TRUST	28,027	$598	0.0%	$20.93	—	EQUITY DUAL DIRC	45784N478
FIDI	FIDELITY COVINGTON TRUST	9,472	$245	0.0%	$21.07	—	INT HG DIV ETF	316092725
SCHV	SCHWAB STRATEGIC TR	15,784	$467	0.0%	$40.30	—	US LCAP VA ETF	808524409
ACWX	ISHARES TR	5,483	$368	0.0%	$57.22	—	MSCI ACWI EX US	464288240
PAUG	INNOVATOR ETFS TRUST	14,268	$617	0.0%	$35.08	—	US EQTY PWR BF	45782C680
ILCB	ISHARES TR	5,497	$519	0.0%	$92.43	—	MORNINGSTR US EQ	464287127
SKYW	SKYWEST INC	21,626	$2,171	0.1%	$51.38	+94.9%	COM	830879102
MFIN	MEDALLION FINL CORP	51,762	$533	0.0%	$6.13	+62.6%	COM	583928106
VWOB	VANGUARD WHITEHALL FDS	12,528	$845	0.1%	$63.12	—	EM MK GOV BD ETF	921946885
OEF	ISHARES TR	902	$309	0.0%	$266.68	—	S&P 100 ETF	464287101
ELS	EQUITY LIFESTYLE PPTYS INC	21,821	$1,323	0.1%	$63.82	—	COM	29472R108
VIOO	VANGUARD ADMIRAL FDS INC	6,224	$691	0.0%	$94.63	—	SMLLCP 600 IDX	921932828
MINT	PIMCO ETF TR	16,368	$1,642	0.1%	$101.56	—	ENHAN SHRT MA AC	72201R833
BMAY	INNOVATOR ETFS TRUST	6,557	$294	0.0%	$31.18	—	US EQTY BUFR MAY	45782C326
BJUL	INNOVATOR ETFS TRUST	5,824	$296	0.0%	$49.66	—	US EQTY BUFR JUL	45782C789
DIS	DISNEY WALT CO	7,606	$865	0.1%	$117.22	-6.6%	COM	254687106
YYY	AMPLIFY ETF TR	20,073	$231	0.0%	$11.52	—	CEF HIGH INCOME	032108847
NJUL	INNOVATOR ETFS TRUST	3,970	$288	0.0%	$71.11	—	GRWT100 PWR BUF	45782C276
UAPR	INNOVATOR ETFS TRUST	10,584	$347	0.0%	$24.87	—	US EQT ULTRA BF	45782C805
VTIP	VANGUARD MALVERN FDS	4,226	$209	0.0%	$50.06	—	STRM INFPROIDX	922020805
BSEP	INNOVATOR ETFS TRUST	5,683	$280	0.0%	$36.68	—	US EQTY BUF SEP	45782C664
HEI	HEICO CORP NEW	6,829	$2,210	0.1%	$212.76	+48.5%	COM	422806109
QQQM	INVESCO EXCH TRADED FD TR II	940	$238	0.0%	$193.00	—	NASDAQ 100 ETF	46138G649
FDIS	FIDELITY COVINGTON TRUST	6,701	$685	0.0%	$65.05	—	MSCI CONSM DIS	316092204
FSTA	FIDELITY COVINGTON TRUST	8,202	$403	0.0%	$45.82	—	CONSMR STAPLES	316092303
IYJ	ISHARES TR	1,618	$240	0.0%	$133.67	—	US INDUSTRIALS	464287754
ATCH	ATLASCLEAR HOLDINGS INC	11,604	$3	0.0%	$0.32	+6.9%	COM SHS	128745205
ZOCT	INNOVATOR ETFS TRUST	10,542	$283	0.0%	$26.58	—	EQUITY DEFIN 1YR	45784N700
ZAUG	INNOVATOR ETFS TRUST	10,516	$281	0.0%	$26.46	—	EQUITY DEFINED P	45783Y111
IYW	ISHARES TR	1,018	$203	0.0%	$195.86	—	U.S. TECH ETF	464287721
AIIOW	ROBO.AI INC.	18,200	$1	0.0%	$0.06	—	*W EXP 11/11/202	G6693P114
DTI	DRILLING TOOLS INTL CORP	11,000	$27	0.0%	$3.44	-30.0%	COM	26205E107
—	BLACKROCK ENHANCED INTL DIV	12,533	$74	0.0%	$5.31	—	COM BENE INTER	092524107
FGMCR	FG MERGER II CORP	11,000	$6	0.0%	$0.28	—	RIGHT 02/11/2030	30334J128
MCHP	MICROCHIP TECHNOLOGY INC.	22,469	$1,432	0.1%	$70.38	-12.8%	COM	595017104
—	BLACKROCK MUNIYIELD FD INC	15,500	$163	0.0%	$10.56	—	COM	09253W104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.0%	$726917.40	+2.7%	CL A	084670108
—	ROYCE MICRO-CAP TR INC	11,919	$124	0.0%	$8.54	—	COM	780915104
REVBW	REVELATION BIOSCIENCES INC	47,500	$0	0.0%	$0.01	—	*W EXP 01/10/202	76135L119
FLTB	FIDELITY MERRIMACK STR TR	12,256	$621	0.0%	$50.91	—	LTD TRM BD ETF	316188200