Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIS	DISNEY WALT CO	8,509	$893K	0.9%	$104.90	$102.46	+2.4%	COM	254687106
MCD	MCDONALDS CORP	2,603	$601K	0.6%	$230.94	$263.21	-12.3%	COM	580135101
LOW	LOWES COS INC	2,600	$479K	0.5%	$184.29	$207.59	-11.2%	COM	548661107
NASA	TEMA ETF TRUST	18,890	$453K	0.4%	$23.96	$24.30	-1.4%	SPACE INNOV ETF	87975E776
PZZA	PAPA JOHNS INTL INC	22,301	$439K	0.4%	$19.70	$26.23	-24.9%	COM	698813102
XOM	EXXONMOBIL HOLDINGS CORP	2,345	$382K	0.4%	$162.72	$162.72	—	COM SHS	30233Q108
NEE	NEXTERA ENERGY INC	4,136	$313K	0.3%	$75.74	$84.59	-10.5%	COM	65339F101
TRLV	TRULIEVE CANNABIS CORP	21,345	$233K	0.2%	$10.90	$10.16	+7.3%	SUB VTG SHS	89790E106
MSTR	STRATEGY INC	1,468	$225K	0.2%	$153.09	$115.69	+32.3%	CL A NEW	594972408
FMC	FMC CORP	19,200	$171K	0.2%	$8.92	$10.93	-18.4%	COM NEW	302491303

Increased Positions (26)

SPCX SPACE EXPLORATION TECHN CORP 1.1%

Value $1.152M (+396.3%) Shares 7,639 (+462.1%) Share Price $150.86 Est. Cost/Share $144.15 Unrealized @ Report Date +4.7%

CLX CLOROX CO DEL 0.8%

Value $786K (+135.2%) Shares 9,701 (+177.1%) Share Price $81.01 Est. Cost/Share $100.34 Unrealized @ Report Date -19.3%

HD HOME DEPOT INC 1.0%

Value $977K (+59.7%) Shares 3,434 (+98.0%) Share Price $284.45 Est. Cost/Share $288.89 Unrealized @ Report Date -1.5%

UNG UNITED STS NAT GAS FD LP 0.5%

Value $470K (+208.3%) Shares 45,303 (+248.4%) Share Price $10.37 Est. Cost/Share $10.97 Unrealized @ Report Date -5.5%

STZ CONSTELLATION BRANDS INC 0.7%

Value $701K (+48.2%) Shares 6,201 (+82.3%) Share Price $113.06 Est. Cost/Share $155.41 Unrealized @ Report Date -27.3%

CCI CROWN CASTLE INC 2.0%

Value $1.963M (-10.2%) Shares 29,453 (+2.1%) Share Price $66.65 Est. Cost/Share $92.94 Unrealized @ Report Date —

ORCL ORACLE CORP 0.5%

Value $455K (+92.3%) Shares 3,312 (+105.2%) Share Price $137.30 Est. Cost/Share $150.70 Unrealized @ Report Date -8.9%

KMB KIMBERLY-CLARK CORP 1.4%

Value $1.443M (+16.2%) Shares 14,813 (+30.9%) Share Price $97.43 Est. Cost/Share $102.62 Unrealized @ Report Date -5.1%

PEP PEPSICO INC 0.9%

Value $948K (+25.5%) Shares 7,480 (+34.1%) Share Price $126.72 Est. Cost/Share $138.32 Unrealized @ Report Date -8.4%

NFLX NETFLIX INC. 0.4%

Value $443K (+71.7%) Shares 6,360 (+76.2%) Share Price $69.58 Est. Cost/Share $83.28 Unrealized @ Report Date -16.5%

LULU LULULEMON ATHLETICA INC 0.8%

Value $797K (+27.2%) Shares 8,287 (+51.0%) Share Price $96.19 Est. Cost/Share $126.82 Unrealized @ Report Date -24.2%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $1.039M (+17.9%) Shares 22,645 (+8.8%) Share Price $45.87 Est. Cost/Share $40.83 Unrealized @ Report Date +12.3%

FLO FLOWERS FOODS INC 0.3%

Value $283K (+83.0%) Shares 50,974 (+160.4%) Share Price $5.55 Est. Cost/Share $8.17 Unrealized @ Report Date -32.1%

INTU INTUIT 0.3%

Value $331K (+58.5%) Shares 1,200 (+50.0%) Share Price $275.71 Est. Cost/Share $422.72 Unrealized @ Report Date -34.8%

AVGO BROADCOM INC 0.6%

Value $602K (+19.9%) Shares 1,714 (+29.0%) Share Price $351.19 Est. Cost/Share $237.47 Unrealized @ Report Date +47.9%

OTIS OTIS WORLDWIDE CORP 0.8%

Value $836K (+13.4%) Shares 13,002 (+26.2%) Share Price $64.32 Est. Cost/Share $77.34 Unrealized @ Report Date -16.8%

NVO NOVO-NORDISK A S 0.7%

Value $718K (+15.8%) Shares 18,931 (+46.4%) Share Price $37.91 Est. Cost/Share $48.74 Unrealized @ Report Date -22.2%

CPRT COPART INC 0.4%

Value $415K (+30.2%) Shares 15,200 (+34.5%) Share Price $27.28 Est. Cost/Share $31.70 Unrealized @ Report Date -13.9%

BSX BOSTON SCIENTIFIC CORP 0.9%

Value $899K (+10.9%) Shares 20,601 (+8.4%) Share Price $43.65 Est. Cost/Share $53.68 Unrealized @ Report Date -18.7%

O REALTY INCOME CORP 0.4%

Value $417K (+22.7%) Shares 7,685 (+40.0%) Share Price $54.30 Est. Cost/Share $52.35 Unrealized @ Report Date —

LEN LENNAR CORP 1.7%

Value $1.682M (+4.3%) Shares 20,610 (+15.7%) Share Price $81.59 Est. Cost/Share $95.77 Unrealized @ Report Date -14.8%

MP MP MATERIALS CORP 0.5%

Value $549K (+12.6%) Shares 11,602 (+33.3%) Share Price $47.29 Est. Cost/Share $57.53 Unrealized @ Report Date -17.8%

PGEN PRECIGEN INC 0.1%

Value $97,156 (+64.7%) Shares 11,350 (+9.7%) Share Price $8.56 Est. Cost/Share $4.52 Unrealized @ Report Date +89.4%

ZTS ZOETIS INC 0.5%

Value $461K (+8.7%) Shares 6,601 (+11.9%) Share Price $69.83 Est. Cost/Share $106.36 Unrealized @ Report Date -34.3%

DUK DUKE ENERGY CORP NEW 0.4%

Value $360K (+8.4%) Shares 3,155 (+20.3%) Share Price $113.99 Est. Cost/Share $91.74 Unrealized @ Report Date +24.3%

TGTX TG THERAPEUTICS INC 0.2%

Value $234K (+12.2%) Shares 4,200 (+10.5%) Share Price $55.78 Est. Cost/Share $42.18 Unrealized @ Report Date +32.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	7,639 (+462.1%)	$1.152M (+396.3%)	1.1%	$150.86	$144.15	+4.7%	CLASS A COM STK	84615Q103
CLX	CLOROX CO DEL	9,701 (+177.1%)	$786K (+135.2%)	0.8%	$81.01	$100.34	-19.3%	COM	189054109
HD	HOME DEPOT INC	3,434 (+98.0%)	$977K (+59.7%)	1.0%	$284.45	$288.89	-1.5%	COM	437076102
UNG	UNITED STS NAT GAS FD LP	45,303 (+248.4%)	$470K (+208.3%)	0.5%	$10.37	$10.97	-5.5%	UNIT PAR	912318409
STZ	CONSTELLATION BRANDS INC	6,201 (+82.3%)	$701K (+48.2%)	0.7%	$113.06	$155.41	-27.3%	CL A	21036P108
CCI	CROWN CASTLE INC	29,453 (+2.1%)	$1.963M (-10.2%)	2.0%	$66.65	$92.94	—	COM	22822V101
ORCL	ORACLE CORP	3,312 (+105.2%)	$455K (+92.3%)	0.5%	$137.30	$150.70	-8.9%	COM	68389X105
KMB	KIMBERLY-CLARK CORP	14,813 (+30.9%)	$1.443M (+16.2%)	1.4%	$97.43	$102.62	-5.1%	COM	494368103
PEP	PEPSICO INC	7,480 (+34.1%)	$948K (+25.5%)	0.9%	$126.72	$138.32	-8.4%	COM	713448108
NFLX	NETFLIX INC.	6,360 (+76.2%)	$443K (+71.7%)	0.4%	$69.58	$83.28	-16.5%	COM	64110L106
LULU	LULULEMON ATHLETICA INC	8,287 (+51.0%)	$797K (+27.2%)	0.8%	$96.19	$126.82	-24.2%	COM	550021109
VZ	VERIZON COMMUNICATIONS INC	22,645 (+8.8%)	$1.039M (+17.9%)	1.0%	$45.87	$40.83	+12.3%	COM	92343V104
FLO	FLOWERS FOODS INC	50,974 (+160.4%)	$283K (+83.0%)	0.3%	$5.55	$8.17	-32.1%	COM	343498101
INTU	INTUIT	1,200 (+50.0%)	$331K (+58.5%)	0.3%	$275.71	$422.72	-34.8%	COM	461202103
AVGO	BROADCOM INC	1,714 (+29.0%)	$602K (+19.9%)	0.6%	$351.19	$237.47	+47.9%	COM	11135F101
OTIS	OTIS WORLDWIDE CORP	13,002 (+26.2%)	$836K (+13.4%)	0.8%	$64.32	$77.34	-16.8%	COM	68902V107
NVO	NOVO-NORDISK A S	18,931 (+46.4%)	$718K (+15.8%)	0.7%	$37.91	$48.74	-22.2%	ADR	670100205
CPRT	COPART INC	15,200 (+34.5%)	$415K (+30.2%)	0.4%	$27.28	$31.70	-13.9%	COM	217204106
BSX	BOSTON SCIENTIFIC CORP	20,601 (+8.4%)	$899K (+10.9%)	0.9%	$43.65	$53.68	-18.7%	COM	101137107
O	REALTY INCOME CORP	7,685 (+40.0%)	$417K (+22.7%)	0.4%	$54.30	$52.35	—	COM	756109104
LEN	LENNAR CORP	20,610 (+15.7%)	$1.682M (+4.3%)	1.7%	$81.59	$95.77	-14.8%	CL A	526057104
MP	MP MATERIALS CORP	11,602 (+33.3%)	$549K (+12.6%)	0.5%	$47.29	$57.53	-17.8%	COM CL A	553368101
PGEN	PRECIGEN INC	11,350 (+9.7%)	$97,156 (+64.7%)	0.1%	$8.56	$4.52	+89.4%	COM	74017N105
ZTS	ZOETIS INC	6,601 (+11.9%)	$461K (+8.7%)	0.5%	$69.83	$106.36	-34.3%	CL A	98978V103
DUK	DUKE ENERGY CORP NEW	3,155 (+20.3%)	$360K (+8.4%)	0.4%	$113.99	$91.74	+24.3%	COM NEW	26441C204
TGTX	TG THERAPEUTICS INC	4,200 (+10.5%)	$234K (+12.2%)	0.2%	$55.78	$42.18	+32.2%	COM	88322Q108

Exited Positions (21)

BDX BECTON DICKINSON & CO 1.5%

Value $1.514M Shares 10,004 Share Price $151.33 * Est. Cost/Share $158.31 Unrealized @ Report Date +13.1%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value $915K Shares 1,825 Share Price $501.36 * Est. Cost/Share $421.38 Unrealized @ Report Date +60.2%

XOM EXXON MOBIL CORP 0.6%

Value $649K Shares 4,748 Share Price $136.71 * Est. Cost/Share $81.51 Unrealized @ Report Date +99.7%

TM TOYOTA MOTOR CORP 0.5%

Value $541K Shares 3,210 Share Price $168.42 * Est. Cost/Share $189.42 Unrealized @ Report Date -3.3%

BAC BANK OF AMER CORP 0.4%

Value $419K Shares 7,352 Share Price $56.98 * Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

AMAT APPLIED MATLS INC 0.4%

Value $362K Shares 500 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

BMRN BIOMARIN PHARMACEUTICAL INC 0.3%

Value $335K Shares 5,850 Share Price $57.22 * Est. Cost/Share $54.78 Unrealized @ Report Date +9.5%

IQV IQVIA HLDGS INC 0.3%

Value $309K Shares 1,600 Share Price $193.22 * Est. Cost/Share $150.55 Unrealized @ Report Date +78.6%

UL UNILEVER PLC 0.3%

Value $288K Shares 4,792 Share Price $60.12 Est. Cost/Share $57.81 Unrealized @ Report Date +5.1%

GPN GLOBAL PMTS INC 0.3%

Value $283K Shares 3,900 Share Price $72.56 * Est. Cost/Share $87.98 Unrealized @ Report Date -7.2%

WDAY WORKDAY INC 0.3%

Value $282K Shares 2,300 Share Price $122.42 * Est. Cost/Share $157.34 Unrealized @ Report Date +21.1%

NBIS NEBIUS GROUP N.V. 0.3%

Value $276K Shares 1,000 Share Price $276.17 * Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%

CVS CVS HEALTH CORP 0.3%

Value $267K Shares 2,579 Share Price $103.45 * Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

ATAI ATAIBECKLEY INC 0.3%

Value $264K Shares 50,126 Share Price $5.27 * Est. Cost/Share $4.21 Unrealized @ Report Date +74.6%

DVN DEVON ENERGY CORP NEW 0.2%

Value $249K Shares 6,017 Share Price $41.32 * Est. Cost/Share $35.90 Unrealized @ Report Date +28.3%

BAX BAXTER INTL INC 0.2%

Value $239K Shares 11,200 Share Price $21.32 * Est. Cost/Share $18.64 Unrealized @ Report Date +28.8%

MRK MERCK & CO INC 0.2%

Value $235K Shares 1,827 Share Price $128.50 * Est. Cost/Share $85.75 Unrealized @ Report Date +69.5%

BBY BEST BUY INC 0.2%

Value $231K Shares 3,046 Share Price $75.88 * Est. Cost/Share $66.42 Unrealized @ Report Date +32.8%

TCNNF TRULIEVE CANNABIS CORP 0.2%

Value $226K Shares 22,965 Share Price $9.83 * Est. Cost/Share $8.61 Unrealized @ Report Date +0.1%

ZBH ZIMMER BIOMET HOLDINGS INC 0.2%

Value $207K Shares 2,400 Share Price $86.09 * Est. Cost/Share $97.29 Unrealized @ Report Date -8.7%

ETH GRAYSCALE ETHEREUM STAKING 0.2%

Value $164K Shares 10,902 Share Price $15.03 * Est. Cost/Share $22.46 Unrealized @ Report Date +13.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BDX	BECTON DICKINSON & CO	10,004	$1.514M	1.5%	$151.33 *	$158.31	+13.1%	—	075887109
TMO	THERMO FISHER SCIENTIFIC INC	1,825	$915K	0.9%	$501.36 *	$421.38	+60.2%	—	883556102
XOM	EXXON MOBIL CORP	4,748	$649K	0.6%	$136.71 *	$81.51	+99.7%	—	30231G102
TM	TOYOTA MOTOR CORP	3,210	$541K	0.5%	$168.42 *	$189.42	-3.3%	—	892331307
BAC	BANK OF AMER CORP	7,352	$419K	0.4%	$56.98 *	$53.18	+2.3%	—	060505104
AMAT	APPLIED MATLS INC	500	$362K	0.4%	$723.00 *	$461.39	+10.8%	—	038222105
BMRN	BIOMARIN PHARMACEUTICAL INC	5,850	$335K	0.3%	$57.22 *	$54.78	+9.5%	—	09061G101
IQV	IQVIA HLDGS INC	1,600	$309K	0.3%	$193.22 *	$150.55	+78.6%	—	46266C105
UL	UNILEVER PLC	4,792	$288K	0.3%	$60.12	$57.81	+5.1%	—	904767803
GPN	GLOBAL PMTS INC	3,900	$283K	0.3%	$72.56 *	$87.98	-7.2%	—	37940X102
WDAY	WORKDAY INC	2,300	$282K	0.3%	$122.42 *	$157.34	+21.1%	—	98138H101
NBIS	NEBIUS GROUP N.V.	1,000	$276K	0.3%	$276.17 *	$198.04	+19.1%	—	N97284108
CVS	CVS HEALTH CORP	2,579	$267K	0.3%	$103.45 *	$89.26	-4.0%	—	126650100
ATAI	ATAIBECKLEY INC	50,126	$264K	0.3%	$5.27 *	$4.21	+74.6%	—	04650F101
DVN	DEVON ENERGY CORP NEW	6,017	$249K	0.2%	$41.32 *	$35.90	+28.3%	—	25179M103
BAX	BAXTER INTL INC	11,200	$239K	0.2%	$21.32 *	$18.64	+28.8%	—	071813109
MRK	MERCK & CO INC	1,827	$235K	0.2%	$128.50 *	$85.75	+69.5%	—	58933Y105
BBY	BEST BUY INC	3,046	$231K	0.2%	$75.88 *	$66.42	+32.8%	—	086516101
TCNNF	TRULIEVE CANNABIS CORP	22,965	$226K	0.2%	$9.83 *	$8.61	+0.1%	—	89788C104
ZBH	ZIMMER BIOMET HOLDINGS INC	2,400	$207K	0.2%	$86.09 *	$97.29	-8.7%	—	98956P102
ETH	GRAYSCALE ETHEREUM STAKING	10,902	$164K	0.2%	$15.03 *	$22.46	+13.5%	—	38964R203

Decreased Positions (67)

BMY BRISTOL-MYERS SQUIBB CO 10.9%

Value $10.98M (-7.9%) Shares 175,965 (-15.0%) Share Price $62.40 Est. Cost/Share $49.57 Unrealized @ Report Date +25.9%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $778K (-52.2%) Shares 2,120 (-45.9%) Share Price $367.08 Est. Cost/Share $366.31 Unrealized @ Report Date +0.2%

VOO VANGUARD INDEX FDS 0.2%

Value $207K (-79.2%) Shares 295 (-79.6%) Share Price $700.57 Est. Cost/Share $421.98 Unrealized @ Report Date +66.1%

PFE PFIZER INC 0.9%

Value $946K (-41.6%) Shares 33,164 (-50.7%) Share Price $28.52 Est. Cost/Share $27.58 Unrealized @ Report Date +3.4%

DHR DANAHER CORP DEL 0.4%

Value $421K (-60.5%) Shares 1,901 (-66.1%) Share Price $221.55 Est. Cost/Share $212.35 Unrealized @ Report Date +4.3%

ADBE ADOBE INC 2.1%

Value $2.092M (-23.4%) Shares 8,720 (-34.5%) Share Price $239.94 Est. Cost/Share $358.97 Unrealized @ Report Date -33.2%

CRM SALESFORCE INC 0.8%

Value $778K (-41.5%) Shares 3,391 (-60.1%) Share Price $229.57 Est. Cost/Share $213.30 Unrealized @ Report Date +7.6%

TSLA TESLA INC 0.6%

Value $608K (-47.0%) Shares 1,715 (-37.2%) Share Price $354.81 Est. Cost/Share $275.54 Unrealized @ Report Date +28.8%

TEAM ATLASSIAN CORPORATION 0.4%

Value $395K (-55.5%) Shares 2,201 (-80.7%) Share Price $179.29 Est. Cost/Share $98.08 Unrealized @ Report Date +82.8%

MDT MEDTRONIC PLC 0.4%

Value $356K (-53.7%) Shares 4,121 (-58.0%) Share Price $86.29 Est. Cost/Share $79.68 Unrealized @ Report Date +8.3%

MSFT MICROSOFT CORP 3.6%

Value $3.571M (-10.3%) Shares 6,962 (-34.8%) Share Price $512.90 Est. Cost/Share $381.36 Unrealized @ Report Date +34.5%

TDOC TELADOC HEALTH INC 0.5%

Value $526K (-43.5%) Shares 90,665 (-17.4%) Share Price $5.80 Est. Cost/Share $16.31 Unrealized @ Report Date -64.4%

META META PLATFORMS INC 2.2%

Value $2.18M (+20.7%) Shares 3,007 (-6.2%) Share Price $725.13 Est. Cost/Share $529.35 Unrealized @ Report Date +37.0%

NKE NIKE INC 1.6%

Value $1.633M (-17.4%) Shares 46,119 (-4.2%) Share Price $35.40 Est. Cost/Share $73.07 Unrealized @ Report Date -51.6%

AAPL APPLE INC 3.4%

Value $3.397M (+10.6%) Shares 10,199 (-3.9%) Share Price $333.02 Est. Cost/Share $136.00 Unrealized @ Report Date +144.9%

NVDA NVIDIA CORPORATION 6.1%

Value $6.091M (+5.1%) Shares 26,669 (-7.9%) Share Price $228.38 Est. Cost/Share $163.19 Unrealized @ Report Date +39.9%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $206K (-58.1%) Shares 800 (-63.7%) Share Price $258.06 Est. Cost/Share $229.30 Unrealized @ Report Date +12.5%

MCK MCKESSON CORP 0.2%

Value $201K (-58.1%) Shares 236 (-62.9%) Share Price $853.81 Est. Cost/Share $379.54 Unrealized @ Report Date +125.0%

RJF RAYMOND JAMES FINL INC 1.0%

Value $1.019M (-20.7%) Shares 6,450 (-23.7%) Share Price $158.02 Est. Cost/Share $45.32 Unrealized @ Report Date +248.7%

MKC MCCORMICK & CO INC 0.5%

Value $552K (-32.0%) Shares 11,907 (-26.1%) Share Price $46.40 Est. Cost/Share $49.06 Unrealized @ Report Date -5.4%

SAP SAP SE 1.2%

Value $1.169M (-16.7%) Shares 5,607 (-38.4%) Share Price $208.48 Est. Cost/Share $206.00 Unrealized @ Report Date +1.2%

NTSK NETSKOPE INC 0.2%

Value $192K (-54.9%) Shares 11,003 (-71.7%) Share Price $17.44 Est. Cost/Share $10.96 Unrealized @ Report Date +59.1%

NOW SERVICENOW INC 1.0%

Value $963K (+23.0%) Shares 7,184 (-8.9%) Share Price $134.01 Est. Cost/Share $114.96 Unrealized @ Report Date +16.6%

MDLZ MONDELEZ INTL INC 0.3%

Value $307K (-36.9%) Shares 5,306 (-36.9%) Share Price $57.82 Est. Cost/Share $62.91 Unrealized @ Report Date -8.1%

SDVD FIRST TR EXCHANGE-TRADED FD 1.7%

Value $1.661M (-9.7%) Shares 77,025 (-3.3%) Share Price $21.56 Est. Cost/Share $20.97 Unrealized @ Report Date +2.8%

EXR EXTRA SPACE STORAGE INC 0.4%

Value $434K (-28.9%) Shares 3,301 (-21.4%) Share Price $131.51 Est. Cost/Share $139.76 Unrealized @ Report Date —

TAP MOLSON COORS BEVERAGE CO 0.3%

Value $259K (-38.5%) Shares 7,100 (-34.3%) Share Price $36.47 Est. Cost/Share $44.77 Unrealized @ Report Date -18.5%

FTGC FIRST TR EXCHANGE TRAD FD VI 1.9%

Value $1.873M (+9.3%) Shares 61,240 (-3.4%) Share Price $30.59 Est. Cost/Share $22.33 Unrealized @ Report Date +37.0%

CAG CONAGRA BRANDS INC 0.5%

Value $470K (-23.9%) Shares 35,001 (-23.7%) Share Price $13.44 Est. Cost/Share $21.65 Unrealized @ Report Date -37.9%

PYPL PAYPAL HLDGS INC 0.8%

Value $847K (-14.8%) Shares 16,119 (-30.0%) Share Price $52.53 Est. Cost/Share $52.79 Unrealized @ Report Date -0.5%

GIS GENERAL MILLS INC 0.6%

Value $602K (-19.6%) Shares 18,722 (-13.0%) Share Price $32.16 Est. Cost/Share $48.82 Unrealized @ Report Date -34.1%

KHC KRAFT HEINZ CO 1.0%

Value $1.048M (-11.7%) Shares 46,113 (-8.2%) Share Price $22.72 Est. Cost/Share $29.53 Unrealized @ Report Date -23.1%

GOOGL ALPHABET INC 0.6%

Value $598K (-17.8%) Shares 1,738 (-14.6%) Share Price $344.00 Est. Cost/Share $159.84 Unrealized @ Report Date +115.3%

FISV FISERV INC 0.7%

Value $669K (-15.8%) Shares 14,802 (-8.6%) Share Price $45.18 Est. Cost/Share $70.27 Unrealized @ Report Date -35.7%

ARM ARM HOLDINGS PLC 0.3%

Value $348K (-24.6%) Shares 1,200 (-7.7%) Share Price $289.66 Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

FMB FIRST TR EXCH TRADED FD III 0.9%

Value $948K (-9.8%) Shares 19,806 (-3.2%) Share Price $47.86 Est. Cost/Share $51.14 Unrealized @ Report Date -6.4%

FIXD FIRST TR EXCHNG TRADED FD VI 1.0%

Value $1.006M (-8.9%) Shares 24,370 (-3.7%) Share Price $41.27 Est. Cost/Share $43.78 Unrealized @ Report Date -5.7%

CHTR CHARTER COMMUNICATIONS INC 0.2%

Value $245K (-28.5%) Shares 2,206 (-8.3%) Share Price $110.90 Est. Cost/Share $246.54 Unrealized @ Report Date -55.0%

FIS FIDELITY NATL INFORMATION SV 0.3%

Value $293K (-24.7%) Shares 8,901 (-11.0%) Share Price $32.90 Est. Cost/Share $43.27 Unrealized @ Report Date -24.0%

EPD ENTERPRISE PRODS PARTNERS L 1.9%

Value $1.889M (-4.7%) Shares 53,059 (-1.6%) Share Price $35.61 Est. Cost/Share $18.39 Unrealized @ Report Date —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.8%

Value $844K (-9.8%) Shares 12,906 (-11.6%) Share Price $65.37 Est. Cost/Share $65.73 Unrealized @ Report Date -0.5%

UCON FIRST TR EXCHNG TRADED FD VI 1.0%

Value $998K (-7.6%) Shares 42,029 (-3.1%) Share Price $23.75 Est. Cost/Share $24.77 Unrealized @ Report Date -4.1%

RBLX ROBLOX CORP 0.2%

Value $208K (-28.0%) Shares 4,915 (-7.5%) Share Price $42.37 Est. Cost/Share $49.75 Unrealized @ Report Date -14.8%

SNY SANOFI SA 0.6%

Value $569K (-11.7%) Shares 13,802 (-8.6%) Share Price $41.23 Est. Cost/Share $45.79 Unrealized @ Report Date -10.0%

CPB THE CAMPBELLS COMPANY 0.4%

Value $353K (-17.4%) Shares 17,801 (-7.3%) Share Price $19.83 Est. Cost/Share $28.60 Unrealized @ Report Date -30.7%

F FORD MTR CO 0.4%

Value $386K (-16.1%) Shares 31,984 (-3.3%) Share Price $12.06 Est. Cost/Share $9.86 Unrealized @ Report Date +22.3%

LMBS FIRST TR EXCHANGE-TRADED FD 1.0%

Value $1.047M (-6.4%) Shares 21,603 (-3.9%) Share Price $48.46 Est. Cost/Share $50.04 Unrealized @ Report Date -3.2%

JPM JPMORGAN CHASE & CO 0.3%

Value $301K (-17.1%) Shares 910 (-17.9%) Share Price $330.83 Est. Cost/Share $228.03 Unrealized @ Report Date +45.1%

TGT TARGET CORP 0.3%

Value $252K (-16.4%) Shares 1,610 (-30.3%) Share Price $156.69 Est. Cost/Share $95.55 Unrealized @ Report Date +64.0%

GILD GILEAD SCIENCES INC 1.1%

Value $1.07M (+4.8%) Shares 7,180 (-11.1%) Share Price $149.06 Est. Cost/Share $63.47 Unrealized @ Report Date +134.8%

HUM HUMANA INC 0.2%

Value $230K (-17.6%) Shares 602 (-14.2%) Share Price $381.57 Est. Cost/Share $263.09 Unrealized @ Report Date +45.0%

PINS PINTEREST INC 0.2%

Value $210K (-18.3%) Shares 11,100 (-9.0%) Share Price $18.89 Est. Cost/Share $20.87 Unrealized @ Report Date -9.5%

SWKS SKYWORKS SOLUTIONS INC 0.3%

Value $289K (+15.8%) Shares 3,376 (-8.2%) Share Price $85.48 Est. Cost/Share $67.64 Unrealized @ Report Date +26.4%

FTSM FIRST TR EXCHANGE-TRADED FD 1.1%

Value $1.075M (-3.4%) Shares 18,069 (-3.0%) Share Price $59.51 Est. Cost/Share $59.98 Unrealized @ Report Date -0.8%

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value $451K (-7.6%) Shares 9,519 (-35.0%) Share Price $47.34 Est. Cost/Share $41.65 Unrealized @ Report Date +13.7%

STLA STELLANTIS N.V 0.1%

Value $97,228 (-26.7%) Shares 22,300 (-3.5%) Share Price $4.36 Est. Cost/Share $10.42 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $530K (-5.4%) Shares 867 (-10.2%) Share Price $611.75 Est. Cost/Share $112.09 Unrealized @ Report Date +445.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $288K (-9.1%) Shares 9,015 (-3.2%) Share Price $31.95 Est. Cost/Share $36.97 Unrealized @ Report Date -13.6%

DEO DIAGEO PLC 1.5%

Value $1.516M (+1.9%) Shares 17,705 (-4.3%) Share Price $85.60 Est. Cost/Share $107.55 Unrealized @ Report Date -20.4%

T AT&T INC 0.2%

Value $229K (+8.6%) Shares 9,404 (-7.8%) Share Price $24.40 Est. Cost/Share $18.13 Unrealized @ Report Date +34.6%

ET ENERGY TRANSFER L P 0.8%

Value $758K (+2.2%) Shares 38,345 (-1.2%) Share Price $19.77 Est. Cost/Share $6.57 Unrealized @ Report Date —

KO COCA COLA CO 0.3%

Value $275K (-4.8%) Shares 3,199 (-10.1%) Share Price $86.07 Est. Cost/Share $44.92 Unrealized @ Report Date +91.6%

HUBS HUBSPOT INC 0.3%

Value $287K (+4.8%) Shares 1,400 (-6.7%) Share Price $204.98 Est. Cost/Share $275.58 Unrealized @ Report Date -25.6%

IGLD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $237K (-4.5%) Shares 11,646 (-1.1%) Share Price $20.32 Est. Cost/Share $23.87 Unrealized @ Report Date -14.9%

AMZN AMAZON COM INC 1.7%

Value $1.699M (+0.4%) Shares 6,819 (-3.9%) Share Price $249.15 Est. Cost/Share $179.04 Unrealized @ Report Date +39.2%

XLK SELECT SECTOR SPDR TR 0.2%

Value $208K (-1.4%) Shares 1,061 (-4.1%) Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

OWL BLUE OWL CAPITAL INC 0.2%

Value $251K (-0.1%) Shares 27,603 (-3.8%) Share Price $9.09 Est. Cost/Share $10.92 Unrealized @ Report Date -16.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BMY	BRISTOL-MYERS SQUIBB CO	175,965 (-15.0%)	$10.98M (-7.9%)	10.9%	$62.40	$49.57	+25.9%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	2,120 (-45.9%)	$778K (-52.2%)	0.8%	$367.08	$366.31	+0.2%	COM	91324P102
VOO	VANGUARD INDEX FDS	295 (-79.6%)	$207K (-79.2%)	0.2%	$700.57	$421.98	+66.1%	S&P 500 ETF SHS	922908363
PFE	PFIZER INC	33,164 (-50.7%)	$946K (-41.6%)	0.9%	$28.52	$27.58	+3.4%	COM	717081103
DHR	DANAHER CORP DEL	1,901 (-66.1%)	$421K (-60.5%)	0.4%	$221.55	$212.35	+4.3%	COM	235851102
ADBE	ADOBE INC	8,720 (-34.5%)	$2.092M (-23.4%)	2.1%	$239.94	$358.97	-33.2%	COM	00724F101
CRM	SALESFORCE INC	3,391 (-60.1%)	$778K (-41.5%)	0.8%	$229.57	$213.30	+7.6%	COM	79466L302
TSLA	TESLA INC	1,715 (-37.2%)	$608K (-47.0%)	0.6%	$354.81	$275.54	+28.8%	COM	88160R101
TEAM	ATLASSIAN CORPORATION	2,201 (-80.7%)	$395K (-55.5%)	0.4%	$179.29	$98.08	+82.8%	CL A	049468101
MDT	MEDTRONIC PLC	4,121 (-58.0%)	$356K (-53.7%)	0.4%	$86.29	$79.68	+8.3%	SHS	G5960L103
MSFT	MICROSOFT CORP	6,962 (-34.8%)	$3.571M (-10.3%)	3.6%	$512.90	$381.36	+34.5%	COM	594918104
TDOC	TELADOC HEALTH INC	90,665 (-17.4%)	$526K (-43.5%)	0.5%	$5.80	$16.31	-64.4%	COM	87918A105
META	META PLATFORMS INC	3,007 (-6.2%)	$2.18M (+20.7%)	2.2%	$725.13	$529.35	+37.0%	CL A	30303M102
NKE	NIKE INC	46,119 (-4.2%)	$1.633M (-17.4%)	1.6%	$35.40	$73.07	-51.6%	CL B	654106103
AAPL	APPLE INC	10,199 (-3.9%)	$3.397M (+10.6%)	3.4%	$333.02	$136.00	+144.9%	COM	037833100
NVDA	NVIDIA CORPORATION	26,669 (-7.9%)	$6.091M (+5.1%)	6.1%	$228.38	$163.19	+39.9%	COM	67066G104
ADP	AUTOMATIC DATA PROCESSING IN	800 (-63.7%)	$206K (-58.1%)	0.2%	$258.06	$229.30	+12.5%	COM	053015103
MCK	MCKESSON CORP	236 (-62.9%)	$201K (-58.1%)	0.2%	$853.81	$379.54	+125.0%	COM	58155Q103
RJF	RAYMOND JAMES FINL INC	6,450 (-23.7%)	$1.019M (-20.7%)	1.0%	$158.02	$45.32	+248.7%	COM	754730109
MKC	MCCORMICK & CO INC	11,907 (-26.1%)	$552K (-32.0%)	0.5%	$46.40	$49.06	-5.4%	COM NON VTG	579780206
SAP	SAP SE	5,607 (-38.4%)	$1.169M (-16.7%)	1.2%	$208.48	$206.00	+1.2%	SPON ADR	803054204
NTSK	NETSKOPE INC	11,003 (-71.7%)	$192K (-54.9%)	0.2%	$17.44	$10.96	+59.1%	CL A	64119N608
NOW	SERVICENOW INC	7,184 (-8.9%)	$963K (+23.0%)	1.0%	$134.01	$114.96	+16.6%	COM	81762P102
MDLZ	MONDELEZ INTL INC	5,306 (-36.9%)	$307K (-36.9%)	0.3%	$57.82	$62.91	-8.1%	CL A	609207105
SDVD	FIRST TR EXCHANGE-TRADED FD	77,025 (-3.3%)	$1.661M (-9.7%)	1.7%	$21.56	$20.97	+2.8%	FT VEST SMID	33738D820
EXR	EXTRA SPACE STORAGE INC	3,301 (-21.4%)	$434K (-28.9%)	0.4%	$131.51	$139.76	—	COM	30225T102
TAP	MOLSON COORS BEVERAGE CO	7,100 (-34.3%)	$259K (-38.5%)	0.3%	$36.47	$44.77	-18.5%	CL B	60871R209
FTGC	FIRST TR EXCHANGE TRAD FD VI	61,240 (-3.4%)	$1.873M (+9.3%)	1.9%	$30.59	$22.33	+37.0%	FST TR GLB FD	33739H101
CAG	CONAGRA BRANDS INC	35,001 (-23.7%)	$470K (-23.9%)	0.5%	$13.44	$21.65	-37.9%	COM	205887102
PYPL	PAYPAL HLDGS INC	16,119 (-30.0%)	$847K (-14.8%)	0.8%	$52.53	$52.79	-0.5%	COM	70450Y103
GIS	GENERAL MILLS INC	18,722 (-13.0%)	$602K (-19.6%)	0.6%	$32.16	$48.82	-34.1%	COM	370334104
KHC	KRAFT HEINZ CO	46,113 (-8.2%)	$1.048M (-11.7%)	1.0%	$22.72	$29.53	-23.1%	COM	500754106
GOOGL	ALPHABET INC	1,738 (-14.6%)	$598K (-17.8%)	0.6%	$344.00	$159.84	+115.3%	CAP STK CL A	02079K305
FISV	FISERV INC	14,802 (-8.6%)	$669K (-15.8%)	0.7%	$45.18	$70.27	-35.7%	COM	337738108
ARM	ARM HOLDINGS PLC	1,200 (-7.7%)	$348K (-24.6%)	0.3%	$289.66	$265.90	+8.9%	SPONSORED ADS	042068205
FMB	FIRST TR EXCH TRADED FD III	19,806 (-3.2%)	$948K (-9.8%)	0.9%	$47.86	$51.14	-6.4%	MANAGD MUN ETF	33739N108
FIXD	FIRST TR EXCHNG TRADED FD VI	24,370 (-3.7%)	$1.006M (-8.9%)	1.0%	$41.27	$43.78	-5.7%	SMITH OPPORT FXD	33740F805
CHTR	CHARTER COMMUNICATIONS INC	2,206 (-8.3%)	$245K (-28.5%)	0.2%	$110.90	$246.54	-55.0%	CL A	16119P108
FIS	FIDELITY NATL INFORMATION SV	8,901 (-11.0%)	$293K (-24.7%)	0.3%	$32.90	$43.27	-24.0%	COM	31620M106
EPD	ENTERPRISE PRODS PARTNERS L	53,059 (-1.6%)	$1.889M (-4.7%)	1.9%	$35.61	$18.39	—	COM	293792107
GEHC	GE HEALTHCARE TECHNOLOGIES I	12,906 (-11.6%)	$844K (-9.8%)	0.8%	$65.37	$65.73	-0.5%	COMMON STOCK	36266G107
UCON	FIRST TR EXCHNG TRADED FD VI	42,029 (-3.1%)	$998K (-7.6%)	1.0%	$23.75	$24.77	-4.1%	SMIT UNCO BD ETF	33740F888
RBLX	ROBLOX CORP	4,915 (-7.5%)	$208K (-28.0%)	0.2%	$42.37	$49.75	-14.8%	CL A	771049103
SNY	SANOFI SA	13,802 (-8.6%)	$569K (-11.7%)	0.6%	$41.23	$45.79	-10.0%	SPONSORED ADR	80105N105
CPB	THE CAMPBELLS COMPANY	17,801 (-7.3%)	$353K (-17.4%)	0.4%	$19.83	$28.60	-30.7%	COM	134429109
F	FORD MTR CO	31,984 (-3.3%)	$386K (-16.1%)	0.4%	$12.06	$9.86	+22.3%	COM	345370860
LMBS	FIRST TR EXCHANGE-TRADED FD	21,603 (-3.9%)	$1.047M (-6.4%)	1.0%	$48.46	$50.04	-3.2%	FST LOW OPPT EFT	33739Q200
JPM	JPMORGAN CHASE & CO	910 (-17.9%)	$301K (-17.1%)	0.3%	$330.83	$228.03	+45.1%	COM	46625H100
TGT	TARGET CORP	1,610 (-30.3%)	$252K (-16.4%)	0.3%	$156.69	$95.55	+64.0%	COM	87612E106
GILD	GILEAD SCIENCES INC	7,180 (-11.1%)	$1.07M (+4.8%)	1.1%	$149.06	$63.47	+134.8%	COM	375558103
HUM	HUMANA INC	602 (-14.2%)	$230K (-17.6%)	0.2%	$381.57	$263.09	+45.0%	COM	444859102
PINS	PINTEREST INC	11,100 (-9.0%)	$210K (-18.3%)	0.2%	$18.89	$20.87	-9.5%	CL A	72352L106
SWKS	SKYWORKS SOLUTIONS INC	3,376 (-8.2%)	$289K (+15.8%)	0.3%	$85.48	$67.64	+26.4%	COM	83088M102
FTSM	FIRST TR EXCHANGE-TRADED FD	18,069 (-3.0%)	$1.075M (-3.4%)	1.1%	$59.51	$59.98	-0.8%	FIRST TR ENH NEW	33739Q408
IBIT	ISHARES BITCOIN TRUST ETF	9,519 (-35.0%)	$451K (-7.6%)	0.4%	$47.34	$41.65	+13.7%	SHS BEN INT	46438F101
STLA	STELLANTIS N.V	22,300 (-3.5%)	$97,228 (-26.7%)	0.1%	$4.36	$10.42	—	SHS	N82405106
AMD	ADVANCED MICRO DEVICES INC	867 (-10.2%)	$530K (-5.4%)	0.5%	$611.75	$112.09	+445.8%	COM	007903107
CMG	CHIPOTLE MEXICAN GRILL INC	9,015 (-3.2%)	$288K (-9.1%)	0.3%	$31.95	$36.97	-13.6%	COM	169656105
DEO	DIAGEO PLC	17,705 (-4.3%)	$1.516M (+1.9%)	1.5%	$85.60	$107.55	-20.4%	SPON ADR NEW	25243Q205
T	AT&T INC	9,404 (-7.8%)	$229K (+8.6%)	0.2%	$24.40	$18.13	+34.6%	COM	00206R102
ET	ENERGY TRANSFER L P	38,345 (-1.2%)	$758K (+2.2%)	0.8%	$19.77	$6.57	—	COM UT LTD PTN	29273V100
KO	COCA COLA CO	3,199 (-10.1%)	$275K (-4.8%)	0.3%	$86.07	$44.92	+91.6%	COM	191216100
HUBS	HUBSPOT INC	1,400 (-6.7%)	$287K (+4.8%)	0.3%	$204.98	$275.58	-25.6%	COM	443573100
IGLD	FIRST TR EXCHANGE-TRADED FD	11,646 (-1.1%)	$237K (-4.5%)	0.2%	$20.32	$23.87	-14.9%	FT VEST GOLD	33733E856
AMZN	AMAZON COM INC	6,819 (-3.9%)	$1.699M (+0.4%)	1.7%	$249.15	$179.04	+39.2%	COM	023135106
XLK	SELECT SECTOR SPDR TR	1,061 (-4.1%)	$208K (-1.4%)	0.2%	$195.75	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
OWL	BLUE OWL CAPITAL INC	27,603 (-3.8%)	$251K (-0.1%)	0.2%	$9.09	$10.92	-16.8%	COM CL A	09581B103

Unchanged Positions (22)

PSX PHILLIPS 66 0.5%

Value $486K Shares 1,905 Share Price $255.31 Est. Cost/Share $96.41 Unrealized @ Report Date +164.8%

CMCSA COMCAST CORP NEW 1.3%

Value $1.269M Shares 58,340 Share Price $21.76 Est. Cost/Share $31.27 Unrealized @ Report Date -30.4%

AFL AFLAC INC 2.6%

Value $2.6M Shares 23,258 Share Price $111.78 Est. Cost/Share $32.08 Unrealized @ Report Date +248.4%

NET CLOUDFLARE INC 0.3%

Value $347K Shares 1,000 Share Price $347.28 Est. Cost/Share $204.15 Unrealized @ Report Date +70.1%

DFTX DEFINIUM THERAPEUTICS INC 0.3%

Value $266K Shares 7,000 Share Price $38.06 Est. Cost/Share $24.71 Unrealized @ Report Date +54.0%

SHW SHERWIN WILLIAMS CO 1.0%

Value $977K Shares 3,023 Share Price $323.32 Est. Cost/Share $256.95 Unrealized @ Report Date +25.8%

BA BOEING CO 0.3%

Value $255K Shares 1,371 Share Price $186.05 Est. Cost/Share $164.63 Unrealized @ Report Date +13.0%

FTNT FORTINET INC 0.2%

Value $233K Shares 1,303 Share Price $178.76 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

— BLACKROCK MUNIYILD QULT FD I 0.2%

Value $176K Shares 17,772 Share Price $9.93 Est. Cost/Share $10.98 Unrealized @ Report Date —

CMPS COMPASS PATHWAYS PLC 0.2%

Value $188K Shares 15,086 Share Price $12.44 Est. Cost/Share $10.15 Unrealized @ Report Date +22.6%

WMT WALMART INC 0.3%

Value $265K Shares 2,551 Share Price $103.92 Est. Cost/Share $77.78 Unrealized @ Report Date +33.6%

TXN TEXAS INSTRS INC 0.2%

Value $218K Shares 777 Share Price $280.09 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $264K Shares 290 Share Price $910.34 Est. Cost/Share $970.56 Unrealized @ Report Date -6.2%

TMUS T-MOBILE US INC 0.2%

Value $233K Shares 1,429 Share Price $163.08 Est. Cost/Share $205.46 Unrealized @ Report Date -20.6%

GSLC GOLDMAN SACHS ETF TR 0.3%

Value $256K Shares 1,765 Share Price $145.04 Est. Cost/Share $138.19 Unrealized @ Report Date +5.0%

RTX RTX CORPORATION 0.2%

Value $218K Shares 1,176 Share Price $185.65 Est. Cost/Share $154.28 Unrealized @ Report Date +20.3%

ALRS ALERUS FINL CORP 0.2%

Value $203K Shares 6,432 Share Price $31.58 Est. Cost/Share $27.48 Unrealized @ Report Date +14.9%

ELV ELEVANCE HEALTH INC FORMERLY 0.3%

Value $351K Shares 902 Share Price $388.82 Est. Cost/Share $308.14 Unrealized @ Report Date +26.2%

QQQ INVESCO QQQ TR 0.2%

Value $230K Shares 311 Share Price $740.28 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

XBI SPDR SERIES TRUST 0.2%

Value $243K Shares 1,541 Share Price $157.68 Est. Cost/Share $97.70 Unrealized @ Report Date +61.4%

PG PROCTER & GAMBLE CO 0.3%

Value $279K Shares 1,921 Share Price $145.28 Est. Cost/Share $120.03 Unrealized @ Report Date +21.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $368K Shares 739 Share Price $497.74 Est. Cost/Share $206.44 Unrealized @ Report Date +141.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PSX	PHILLIPS 66	1,905	$486K	0.5%	$255.31	$96.41	+164.8%	COM	718546104
CMCSA	COMCAST CORP NEW	58,340	$1.269M	1.3%	$21.76	$31.27	-30.4%	CL A	20030N101
AFL	AFLAC INC	23,258	$2.6M	2.6%	$111.78	$32.08	+248.4%	COM	001055102
NET	CLOUDFLARE INC	1,000	$347K	0.3%	$347.28	$204.15	+70.1%	CL A COM	18915M107
DFTX	DEFINIUM THERAPEUTICS INC	7,000	$266K	0.3%	$38.06	$24.71	+54.0%	COM SHS	24477V105
SHW	SHERWIN WILLIAMS CO	3,023	$977K	1.0%	$323.32	$256.95	+25.8%	COM	824348106
BA	BOEING CO	1,371	$255K	0.3%	$186.05	$164.63	+13.0%	COM	097023105
FTNT	FORTINET INC	1,303	$233K	0.2%	$178.76	$115.56	+54.7%	COM	34959E109
—	BLACKROCK MUNIYILD QULT FD I	17,772	$176K	0.2%	$9.93	$10.98	—	COM	09254F100
CMPS	COMPASS PATHWAYS PLC	15,086	$188K	0.2%	$12.44	$10.15	+22.6%	SPONSORED ADS	20451W101
WMT	WALMART INC	2,551	$265K	0.3%	$103.92	$77.78	+33.6%	COM	931142103
TXN	TEXAS INSTRS INC	777	$218K	0.2%	$280.09	$277.43	+1.0%	COM	882508104
COST	COSTCO WHOLESALE CORPORATION	290	$264K	0.3%	$910.34	$970.56	-6.2%	COM	22160K105
TMUS	T-MOBILE US INC	1,429	$233K	0.2%	$163.08	$205.46	-20.6%	COM	872590104
GSLC	GOLDMAN SACHS ETF TR	1,765	$256K	0.3%	$145.04	$138.19	+5.0%	ACTIVEBETA US LG	381430503
RTX	RTX CORPORATION	1,176	$218K	0.2%	$185.65	$154.28	+20.3%	COM	75513E101
ALRS	ALERUS FINL CORP	6,432	$203K	0.2%	$31.58	$27.48	+14.9%	COM	01446U103
ELV	ELEVANCE HEALTH INC FORMERLY	902	$351K	0.3%	$388.82	$308.14	+26.2%	COM	036752103
QQQ	INVESCO QQQ TR	311	$230K	0.2%	$740.28	$688.02	+7.5%	UNIT SER 1	46090E103
XBI	SPDR SERIES TRUST	1,541	$243K	0.2%	$157.68	$97.70	+61.4%	ST STR SP BIOT	78464A870
PG	PROCTER & GAMBLE CO	1,921	$279K	0.3%	$145.28	$120.03	+21.0%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	739	$368K	0.4%	$497.74	$206.44	+141.2%	CL B NEW	084670702