Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FMB	FIRST TR EXCH TRADED FD III	20,467	$1.051M	0.9%	$51.37	—	MANAGD MUN ETF	33739N108
GEHC	GE HEALTHCARE TECHNOLOGIES I	14,606	$935K	0.8%	$64.01	—	COMMON STOCK	36266G107
MKC	MCCORMICK & CO INC	16,107	$812K	0.7%	$50.42	—	COM NON VTG	579780206
BSX	BOSTON SCIENTIFIC CORP	19,001	$811K	0.7%	$42.68	—	COM	101137107
LULU	LULULEMON ATHLETICA INC	5,487	$627K	0.6%	$114.18	—	COM	550021109
TM	TOYOTA MOTOR CORP	3,210	$541K	0.5%	$168.42	—	ADS	892331307
ARM	ARM HOLDINGS PLC	1,300	$461K	0.4%	$354.57	—	SPONSORED ADS	042068205
BAC	BANK OF AMER CORP	7,352	$419K	0.4%	$56.98	—	COM	060505104
FIS	FIDELITY NATL INFORMATION SV	10,001	$389K	0.3%	$38.88	—	COM	31620M106
AMAT	APPLIED MATLS INC	500	$362K	0.3%	$723.00	—	COM	038222105
BMRN	BIOMARIN PHARMACEUTICAL INC	5,850	$335K	0.3%	$57.22	—	COM	09061G101
DFTX	DEFINIUM THERAPEUTICS INC	7,000	$329K	0.3%	$47.04	—	COM SHS	24477V105
CPRT	COPART INC	11,300	$319K	0.3%	$28.19	—	COM	217204106
RBLX	ROBLOX CORP	5,316	$289K	0.3%	$54.38	—	CL A	771049103
UL	UNILEVER PLC	4,792	$288K	0.3%	$60.12	—	SPON ADR NEW	904767803
NBIS	NEBIUS GROUP N.V.	1,000	$276K	0.2%	$276.17	—	SHS CLASS A	N97284108
CVS	CVS HEALTH CORP	2,579	$267K	0.2%	$103.45	—	COM	126650100
ATAI	ATAIBECKLEY INC	50,126	$264K	0.2%	$5.27	—	COM SHS	04650F101
GSLC	GOLDMAN SACHS ETF TR	1,765	$250K	0.2%	$141.89	—	ACTIVEBETA US LG	381430503
IGLD	FIRST TR EXCHANGE-TRADED FD	11,771	$248K	0.2%	$21.06	—	FT VEST GOLD	33733E856
BAX	BAXTER INTL INC	11,200	$239K	0.2%	$21.32	—	COM	071813109
SPCX	SPACE EXPLORATION TECHN CORP	1,359	$232K	0.2%	$170.86	—	CLASS A COM STK	84615Q103
TXN	TEXAS INSTRS INC	777	$232K	0.2%	$298.07	—	COM	882508104
BBY	BEST BUY INC	3,046	$231K	0.2%	$75.88	—	COM	086516101
QQQ	INVESCO QQQ TR	311	$229K	0.2%	$736.91	—	UNIT SER 1	46090E103
TCNNF	TRULIEVE CANNABIS CORP	22,965	$226K	0.2%	$9.83	—	SUB VTG SHS	89788C104
CMPS	COMPASS PATHWAYS PLC	15,086	$213K	0.2%	$14.15	—	SPONSORED ADS	20451W101
XLK	SELECT SECTOR SPDR TR	1,106	$211K	0.2%	$190.46	—	ST STR TECHN ETF	81369Y803
TGTX	TG THERAPEUTICS INC	3,800	$209K	0.2%	$54.94	—	COM	88322Q108
FTNT	FORTINET INC	1,303	$200K	0.2%	$153.62	—	COM	34959E109
ALRS	ALERUS FINL CORP	6,432	$200K	0.2%	$31.10	—	COM	01446U103
PGEN	PRECIGEN INC	10,350	$58,995	0.1%	$5.70	—	COM	74017N105

Increased Positions (52)

NVDA NVIDIA CORPORATION 5.2%

Value $5.795M (+30.4%) Shares 28,962 (+13.6%) Est. Cost $162.90 Unrealized —

BDX BECTON DICKINSON & CO 1.4%

Value $1.514M (+317.7%) Shares 10,004 (+334.0%) Est. Cost $159.67 Unrealized —

LEN LENNAR CORP 1.4%

Value $1.612M (+134.6%) Shares 17,811 (+125.1%) Est. Cost $101.14 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 1.0%

Value $1.104M (+407.4%) Shares 25,317 (+407.2%) Est. Cost $43.61 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 1.0%

Value $1.079M (+258.3%) Shares 43,388 (+256.8%) Est. Cost $24.76 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 1.0%

Value $1.119M (+221.2%) Shares 22,476 (+221.4%) Est. Cost $49.94 Unrealized —

DEO DIAGEO PLC 1.3%

Value $1.487M (+69.2%) Shares 18,505 (+56.7%) Est. Cost $103.75 Unrealized —

CMCSA COMCAST CORP NEW 1.3%

Value $1.423M (+58.8%) Shares 57,965 (+85.7%) Est. Cost $30.69 Unrealized —

KMB KIMBERLY-CLARK CORP 1.1%

Value $1.242M (+64.8%) Shares 11,313 (+44.8%) Est. Cost $105.15 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.7%

Value $738K (+173.4%) Shares 10,302 (+194.3%) Est. Cost $77.69 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 1.0%

Value $1.113M (+67.4%) Shares 18,634 (+67.5%) Est. Cost $59.89 Unrealized —

AAPL APPLE INC 2.8%

Value $3.07M (+15.4%) Shares 10,611 (+1.2%) Est. Cost $136.09 Unrealized —

MDT MEDTRONIC PLC 0.7%

Value $768K (+86.8%) Shares 9,821 (+106.9%) Est. Cost $78.42 Unrealized —

ADBE ADOBE INC 2.4%

Value $2.731M (-11.1%) Shares 13,320 (+5.4%) Est. Cost $360.23 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 10.7%

Value $11.93M (+2.8%) Shares 206,970 (+8.2%) Est. Cost $49.59 Unrealized —

NTSK NETSKOPE INC 0.4%

Value $426K (+268.5%) Shares 38,903 (+186.0%) Est. Cost $11.99 Unrealized —

FISV FISERV INC 0.7%

Value $795K (+60.0%) Shares 16,202 (+82.0%) Est. Cost $68.02 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value $488K (+132.9%) Shares 14,654 (+168.7%) Est. Cost $35.20 Unrealized —

META META PLATFORMS INC 1.6%

Value $1.806M (+16.0%) Shares 3,206 (+17.8%) Est. Cost $523.56 Unrealized —

SNY SANOFI SA 0.6%

Value $644K (+55.4%) Shares 15,102 (+75.6%) Est. Cost $45.80 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.4%

Value $421K (+103.6%) Shares 10,800 (+125.0%) Est. Cost $43.21 Unrealized —

NVO NOVO-NORDISK A S 0.6%

Value $620K (+48.7%) Shares 12,931 (+14.0%) Est. Cost $43.38 Unrealized —

SAP SAP SE 1.3%

Value $1.403M (-9.0%) Shares 9,107 (+1.1%) Est. Cost $171.03 Unrealized —

CRM SALESFORCE INC 1.2%

Value $1.33M (-9.3%) Shares 8,491 (+8.1%) Est. Cost $218.46 Unrealized —

TEAM ATLASSIAN CORPORATION 0.8%

Value $887K (+17.1%) Shares 11,401 (+2.7%) Est. Cost $112.35 Unrealized —

KHC KRAFT HEINZ CO 1.1%

Value $1.186M (+11.7%) Shares 50,213 (+6.3%) Est. Cost $29.58 Unrealized —

DHR DANAHER CORP DEL 1.0%

Value $1.067M (+12.5%) Shares 5,601 (+12.0%) Est. Cost $214.77 Unrealized —

CPB THE CAMPBELLS COMPANY 0.4%

Value $428K (+38.1%) Shares 19,201 (+38.1%) Est. Cost $29.54 Unrealized —

OWL BLUE OWL CAPITAL INC 0.2%

Value $251K (+75.2%) Shares 28,703 (+82.8%) Est. Cost $11.47 Unrealized —

CAG CONAGRA BRANDS INC 0.6%

Value $618K (+20.6%) Shares 45,901 (+40.8%) Est. Cost $21.55 Unrealized —

CLX CLOROX CO DEL 0.3%

Value $334K (+34.3%) Shares 3,501 (+45.8%) Est. Cost $108.45 Unrealized —

GILD GILEAD SCIENCES INC 0.9%

Value $1.021M (-7.5%) Shares 8,080 (+2.1%) Est. Cost $63.36 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $915K (+9.5%) Shares 1,825 (+7.4%) Est. Cost $422.84 Unrealized —

NOW SERVICENOW INC 0.7%

Value $783K (+10.8%) Shares 7,884 (+16.7%) Est. Cost $118.05 Unrealized —

GIS GENERAL MILLS INC 0.7%

Value $749K (+11.0%) Shares 21,522 (+18.8%) Est. Cost $49.60 Unrealized —

PEP PEPSICO INC 0.7%

Value $756K (-8.8%) Shares 5,580 (+4.6%) Est. Cost $137.89 Unrealized —

PYPL PAYPAL HLDGS INC 0.9%

Value $994K (+7.6%) Shares 23,020 (+12.7%) Est. Cost $53.54 Unrealized —

HUBS HUBSPOT INC 0.2%

Value $274K (-19.9%) Shares 1,500 (+7.1%) Est. Cost $284.40 Unrealized —

HD HOME DEPOT INC 0.5%

Value $612K (+9.5%) Shares 1,734 (+2.1%) Est. Cost $250.82 Unrealized —

GPN GLOBAL PMTS INC 0.3%

Value $283K (+20.1%) Shares 3,900 (+11.4%) Est. Cost $88.37 Unrealized —

ZTS ZOETIS INC 0.4%

Value $424K (+12.1%) Shares 5,901 (+84.3%) Est. Cost $101.22 Unrealized —

PFE PFIZER INC 1.5%

Value $1.619M (-2.5%) Shares 67,214 (+13.7%) Est. Cost $27.33 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.1%

Value $164K (-19.1%) Shares 10,902 (+6.9%) Est. Cost $19.55 Unrealized —

NKE NIKE INC 1.8%

Value $1.977M (-1.7%) Shares 48,157 (+26.4%) Est. Cost $72.46 Unrealized —

STLA STELLANTIS N.V 0.1%

Value $133K (-14.6%) Shares 23,100 (+5.5%) Est. Cost $10.42 Unrealized —

WMT WALMART INC 0.3%

Value $290K (-6.8%) Shares 2,562 (+2.3%) Est. Cost $77.53 Unrealized —

O REALTY INCOME CORP 0.3%

Value $340K (+6.5%) Shares 5,491 (+5.1%) Est. Cost $51.57 Unrealized —

FLO FLOWERS FOODS INC 0.1%

Value $155K (+8.3%) Shares 19,574 (+11.7%) Est. Cost $10.53 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $280K (+4.3%) Shares 1,910 (+2.7%) Est. Cost $120.05 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.3%

Value $342K (-1.3%) Shares 2,406 (+49.8%) Est. Cost $237.97 Unrealized —

WDAY WORKDAY INC 0.3%

Value $282K (-1.5%) Shares 2,300 (+4.5%) Est. Cost $170.44 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.2%

Value $207K (+2.0%) Shares 2,400 (+7.1%) Est. Cost $97.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	28,962 (+13.6%)	$5.795M (+30.4%)	5.2%	$162.90	—	COM	67066G104
BDX	BECTON DICKINSON & CO	10,004 (+334.0%)	$1.514M (+317.7%)	1.4%	$159.67	—	COM	075887109
LEN	LENNAR CORP	17,811 (+125.1%)	$1.612M (+134.6%)	1.4%	$101.14	—	CL A	526057104
FIXD	FIRST TR EXCHNG TRADED FD VI	25,317 (+407.2%)	$1.104M (+407.4%)	1.0%	$43.61	—	SMITH OPPORT FXD	33740F805
UCON	FIRST TR EXCHNG TRADED FD VI	43,388 (+256.8%)	$1.079M (+258.3%)	1.0%	$24.76	—	SMIT UNCO BD ETF	33740F888
LMBS	FIRST TR EXCHANGE-TRADED FD	22,476 (+221.4%)	$1.119M (+221.2%)	1.0%	$49.94	—	FST LOW OPPT EFT	33739Q200
DEO	DIAGEO PLC	18,505 (+56.7%)	$1.487M (+69.2%)	1.3%	$103.75	—	SPON ADR NEW	25243Q205
CMCSA	COMCAST CORP NEW	57,965 (+85.7%)	$1.423M (+58.8%)	1.3%	$30.69	—	CL A	20030N101
KMB	KIMBERLY-CLARK CORP	11,313 (+44.8%)	$1.242M (+64.8%)	1.1%	$105.15	—	COM	494368103
OTIS	OTIS WORLDWIDE CORP	10,302 (+194.3%)	$738K (+173.4%)	0.7%	$77.69	—	COM	68902V107
FTSM	FIRST TR EXCHANGE-TRADED FD	18,634 (+67.5%)	$1.113M (+67.4%)	1.0%	$59.89	—	FIRST TR ENH NEW	33739Q408
AAPL	APPLE INC	10,611 (+1.2%)	$3.07M (+15.4%)	2.8%	$136.09	—	COM	037833100
MDT	MEDTRONIC PLC	9,821 (+106.9%)	$768K (+86.8%)	0.7%	$78.42	—	SHS	G5960L103
ADBE	ADOBE INC	13,320 (+5.4%)	$2.731M (-11.1%)	2.4%	$360.23	—	COM	00724F101
BMY	BRISTOL-MYERS SQUIBB CO	206,970 (+8.2%)	$11.93M (+2.8%)	10.7%	$49.59	—	COM	110122108
NTSK	NETSKOPE INC	38,903 (+186.0%)	$426K (+268.5%)	0.4%	$11.99	—	CL A	64119N608
FISV	FISERV INC	16,202 (+82.0%)	$795K (+60.0%)	0.7%	$68.02	—	COM	337738108
IBIT	ISHARES BITCOIN TRUST ETF	14,654 (+168.7%)	$488K (+132.9%)	0.4%	$35.20	—	SHS BEN INT	46438F101
META	META PLATFORMS INC	3,206 (+17.8%)	$1.806M (+16.0%)	1.6%	$523.56	—	CL A	30303M102
SNY	SANOFI SA	15,102 (+75.6%)	$644K (+55.4%)	0.6%	$45.80	—	SPONSORED ADR	80105N105
TAP	MOLSON COORS BEVERAGE CO	10,800 (+125.0%)	$421K (+103.6%)	0.4%	$43.21	—	CL B	60871R209
NVO	NOVO-NORDISK A S	12,931 (+14.0%)	$620K (+48.7%)	0.6%	$43.38	—	ADR	670100205
SAP	SAP SE	9,107 (+1.1%)	$1.403M (-9.0%)	1.3%	$171.03	—	SPON ADR	803054204
CRM	SALESFORCE INC	8,491 (+8.1%)	$1.33M (-9.3%)	1.2%	$218.46	—	COM	79466L302
TEAM	ATLASSIAN CORPORATION	11,401 (+2.7%)	$887K (+17.1%)	0.8%	$112.35	—	CL A	049468101
KHC	KRAFT HEINZ CO	50,213 (+6.3%)	$1.186M (+11.7%)	1.1%	$29.58	—	COM	500754106
DHR	DANAHER CORP DEL	5,601 (+12.0%)	$1.067M (+12.5%)	1.0%	$214.77	—	COM	235851102
CPB	THE CAMPBELLS COMPANY	19,201 (+38.1%)	$428K (+38.1%)	0.4%	$29.54	—	COM	134429109
OWL	BLUE OWL CAPITAL INC	28,703 (+82.8%)	$251K (+75.2%)	0.2%	$11.47	—	COM CL A	09581B103
CAG	CONAGRA BRANDS INC	45,901 (+40.8%)	$618K (+20.6%)	0.6%	$21.55	—	COM	205887102
CLX	CLOROX CO DEL	3,501 (+45.8%)	$334K (+34.3%)	0.3%	$108.45	—	COM	189054109
GILD	GILEAD SCIENCES INC	8,080 (+2.1%)	$1.021M (-7.5%)	0.9%	$63.36	—	COM	375558103
TMO	THERMO FISHER SCIENTIFIC INC	1,825 (+7.4%)	$915K (+9.5%)	0.8%	$422.84	—	COM	883556102
NOW	SERVICENOW INC	7,884 (+16.7%)	$783K (+10.8%)	0.7%	$118.05	—	COM	81762P102
GIS	GENERAL MILLS INC	21,522 (+18.8%)	$749K (+11.0%)	0.7%	$49.60	—	COM	370334104
PEP	PEPSICO INC	5,580 (+4.6%)	$756K (-8.8%)	0.7%	$137.89	—	COM	713448108
PYPL	PAYPAL HLDGS INC	23,020 (+12.7%)	$994K (+7.6%)	0.9%	$53.54	—	COM	70450Y103
HUBS	HUBSPOT INC	1,500 (+7.1%)	$274K (-19.9%)	0.2%	$284.40	—	COM	443573100
HD	HOME DEPOT INC	1,734 (+2.1%)	$612K (+9.5%)	0.5%	$250.82	—	COM	437076102
GPN	GLOBAL PMTS INC	3,900 (+11.4%)	$283K (+20.1%)	0.3%	$88.37	—	COM	37940X102
ZTS	ZOETIS INC	5,901 (+84.3%)	$424K (+12.1%)	0.4%	$101.22	—	CL A	98978V103
PFE	PFIZER INC	67,214 (+13.7%)	$1.619M (-2.5%)	1.5%	$27.33	—	COM	717081103
ETH	GRAYSCALE ETHEREUM STAKING	10,902 (+6.9%)	$164K (-19.1%)	0.1%	$19.55	—	SHS NEW	38964R203
NKE	NIKE INC	48,157 (+26.4%)	$1.977M (-1.7%)	1.8%	$72.46	—	CL B	654106103
STLA	STELLANTIS N.V	23,100 (+5.5%)	$133K (-14.6%)	0.1%	$10.42	—	SHS	N82405106
WMT	WALMART INC	2,562 (+2.3%)	$290K (-6.8%)	0.3%	$77.53	—	COM	931142103
O	REALTY INCOME CORP	5,491 (+5.1%)	$340K (+6.5%)	0.3%	$51.57	—	COM	756109104
FLO	FLOWERS FOODS INC	19,574 (+11.7%)	$155K (+8.3%)	0.1%	$10.53	—	COM	343498101
PG	PROCTER & GAMBLE CO	1,910 (+2.7%)	$280K (+4.3%)	0.3%	$120.05	—	COM	742718109
CHTR	CHARTER COMMUNICATIONS INC	2,406 (+49.8%)	$342K (-1.3%)	0.3%	$237.97	—	CL A	16119P108
WDAY	WORKDAY INC	2,300 (+4.5%)	$282K (-1.5%)	0.3%	$170.44	—	CL A	98138H101
ZBH	ZIMMER BIOMET HOLDINGS INC	2,400 (+7.1%)	$207K (+2.0%)	0.2%	$97.18	—	COM	98956P102

Exited Positions (13)

UPS UNITED PARCEL SVCS INC 0.8%

Value $859K Shares 8,728 Est. Cost $108.20 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $613K Shares 4,188 Est. Cost $156.39 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $545K Shares 769 Est. Cost $330.84 Unrealized —

BP BP PLC 0.4%

Value $427K Shares 9,095 Est. Cost $30.12 Unrealized —

RACE FERRARI N V 0.3%

Value $373K Shares 1,102 Est. Cost $423.30 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $371K Shares 2,312 Est. Cost $172.15 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $281K Shares 2,911 Est. Cost $102.73 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.2%

Value $275K Shares 1,600 Est. Cost $210.53 Unrealized —

Q QNITY ELECTRONICS INC 0.2%

Value $254K Shares 2,200 Est. Cost $101.21 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $233K Shares 1,809 Est. Cost $153.90 Unrealized —

SLB SLB LIMITED 0.2%

Value $215K Shares 4,181 Est. Cost $37.77 Unrealized —

APTV-W APTIV PLC 0.2%

Value $208K Shares 3,000 Est. Cost $69.44 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.2%

Value $179K Shares 16,920 Est. Cost $9.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SVCS INC	8,728	$859K	0.8%	$108.20	—	—	911312106
PLTR	PALANTIR TECHNOLOGIES INC	4,188	$613K	0.5%	$156.39	—	—	69608A108
CAT	CATERPILLAR INC	769	$545K	0.5%	$330.84	—	—	149123101
BP	BP PLC	9,095	$427K	0.4%	$30.12	—	—	055622104
RACE	FERRARI N V	1,102	$373K	0.3%	$423.30	—	—	N3167Y103
PANW	PALO ALTO NETWORKS INC	2,312	$371K	0.3%	$172.15	—	—	697435105
DIS	DISNEY WALT CO	2,911	$281K	0.3%	$102.73	—	—	254687106
SBAC	SBA COMMUNICATIONS CORP	1,600	$275K	0.2%	$210.53	—	—	78410G104
Q	QNITY ELECTRONICS INC	2,200	$254K	0.2%	$101.21	—	—	74743L100
QCOM	QUALCOMM INC	1,809	$233K	0.2%	$153.90	—	—	747525103
SLB	SLB LIMITED	4,181	$215K	0.2%	$37.77	—	—	806857108
APTV-W	APTIV PLC	3,000	$208K	0.2%	$69.44	—	—	G3265R115
ARI	APOLLO COML REAL ESTATE FIN	16,920	$179K	0.2%	$9.01	—	—	03762U105

Decreased Positions (39)

MRK MERCK & CO INC 0.2%

Value $235K (-77.1%) Shares 1,827 (-78.6%) Est. Cost $85.75 Unrealized —

HUM HUMANA INC 0.3%

Value $279K (-72.3%) Shares 702 (-87.9%) Est. Cost $263.74 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $881K (-43.7%) Shares 20,815 (-33.2%) Est. Cost $39.71 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value $249K (-71.0%) Shares 6,017 (-64.7%) Est. Cost $35.90 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $561K (-49.6%) Shares 965 (-82.4%) Est. Cost $112.09 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $728K (-42.5%) Shares 2,036 (-53.7%) Est. Cost $159.84 Unrealized —

CCI CROWN CASTLE INC 2.0%

Value $2.185M (-9.4%) Shares 28,853 (-2.8%) Est. Cost $93.49 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 1.5%

Value $1.714M (-11.4%) Shares 63,380 (-6.0%) Est. Cost $22.81 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $649K (-20.4%) Shares 4,748 (-1.2%) Est. Cost $81.51 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $258K (-37.5%) Shares 3,610 (-15.9%) Est. Cost $85.40 Unrealized —

T AT&T INC 0.2%

Value $211K (-41.1%) Shares 10,205 (-17.6%) Est. Cost $17.91 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $1.692M (+8.9%) Shares 7,098 (-4.9%) Est. Cost $179.04 Unrealized —

ORCL ORACLE CORP 0.2%

Value $237K (-33.4%) Shares 1,614 (-33.2%) Est. Cost $160.80 Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value $486K (-17.4%) Shares 8,406 (-17.7%) Est. Cost $62.91 Unrealized —

MSFT MICROSOFT CORP 3.6%

Value $3.98M (-2.5%) Shares 10,671 (-3.2%) Est. Cost $393.69 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.3%

Value $349K (-20.7%) Shares 902 (-39.9%) Est. Cost $308.14 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.8%

Value $1.982M (-4.2%) Shares 53,931 (-1.4%) Est. Cost $18.39 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.5%

Value $1.63M (+5.2%) Shares 3,921 (-31.5%) Est. Cost $369.31 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $995K (+7.5%) Shares 1,449 (-6.5%) Est. Cost $430.11 Unrealized —

MP MP MATERIALS CORP 0.4%

Value $487K (+14.7%) Shares 8,702 (-1.1%) Est. Cost $61.74 Unrealized —

AVGO BROADCOM INC 0.5%

Value $502K (+13.4%) Shares 1,329 (-7.1%) Est. Cost $198.03 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $332K (-14.8%) Shares 2,622 (-11.9%) Est. Cost $85.43 Unrealized —

STZ CONSTELLATION BRANDS INC 0.4%

Value $473K (-9.9%) Shares 3,401 (-2.9%) Est. Cost $177.21 Unrealized —

SDVD FIRST TR EXCHANGE-TRADED FD 1.6%

Value $1.839M (+2.8%) Shares 79,663 (-3.4%) Est. Cost $21.79 Unrealized —

PSX PHILLIPS 66 0.3%

Value $322K (-11.8%) Shares 1,905 (-5.0%) Est. Cost $96.41 Unrealized —

RTX RTX CORPORATION 0.2%

Value $224K (-14.1%) Shares 1,179 (-12.7%) Est. Cost $154.28 Unrealized —

TSLA TESLA INC 1.0%

Value $1.148M (-2.6%) Shares 2,730 (-13.9%) Est. Cost $277.10 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $493K (+5.4%) Shares 2,202 (-4.3%) Est. Cost $240.81 Unrealized —

F FORD MTR CO 0.4%

Value $460K (+5.4%) Shares 33,084 (-12.5%) Est. Cost $9.86 Unrealized —

ET ENERGY TRANSFER L P 0.7%

Value $742K (-3.0%) Shares 38,795 (-2.1%) Est. Cost $6.57 Unrealized —

BA BOEING CO 0.3%

Value $297K (+7.5%) Shares 1,371 (-1.2%) Est. Cost $164.63 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.5%

Value $610K (+3.4%) Shares 4,201 (-6.7%) Est. Cost $139.76 Unrealized —

PINS PINTEREST INC 0.2%

Value $257K (+8.4%) Shares 12,200 (-5.4%) Est. Cost $22.23 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value $249K (-7.4%) Shares 3,676 (-26.9%) Est. Cost $68.30 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $367K (-2.6%) Shares 734 (-6.7%) Est. Cost $206.44 Unrealized —

TGT TARGET CORP 0.3%

Value $302K (+3.3%) Shares 2,311 (-4.2%) Est. Cost $95.55 Unrealized —

UNG UNITED STS NAT GAS FD LP 0.1%

Value $152K (-4.5%) Shares 13,003 (-4.4%) Est. Cost $11.73 Unrealized —

XBI SPDR SERIES TRUST 0.2%

Value $244K (-1.9%) Shares 1,542 (-20.8%) Est. Cost $94.48 Unrealized —

KO COCA COLA CO 0.3%

Value $289K (-0.5%) Shares 3,559 (-6.9%) Est. Cost $44.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	1,827 (-78.6%)	$235K (-77.1%)	0.2%	$85.75	—	COM	58933Y105
HUM	HUMANA INC	702 (-87.9%)	$279K (-72.3%)	0.3%	$263.74	—	COM	444859102
VZ	VERIZON COMMUNICATIONS INC	20,815 (-33.2%)	$881K (-43.7%)	0.8%	$39.71	—	COM	92343V104
DVN	DEVON ENERGY CORP NEW	6,017 (-64.7%)	$249K (-71.0%)	0.2%	$35.90	—	COM	25179M103
AMD	ADVANCED MICRO DEVICES INC	965 (-82.4%)	$561K (-49.6%)	0.5%	$112.09	—	COM	007903107
GOOGL	ALPHABET INC	2,036 (-53.7%)	$728K (-42.5%)	0.7%	$159.84	—	CAP STK CL A	02079K305
CCI	CROWN CASTLE INC	28,853 (-2.8%)	$2.185M (-9.4%)	2.0%	$93.49	—	COM	22822V101
FTGC	FIRST TR EXCHANGE TRAD FD VI	63,380 (-6.0%)	$1.714M (-11.4%)	1.5%	$22.81	—	FST TR GLB FD	33739H101
XOM	EXXON MOBIL CORP	4,748 (-1.2%)	$649K (-20.4%)	0.6%	$81.51	—	COM	30231G102
NFLX	NETFLIX INC.	3,610 (-15.9%)	$258K (-37.5%)	0.2%	$85.40	—	COM	64110L106
T	AT&T INC	10,205 (-17.6%)	$211K (-41.1%)	0.2%	$17.91	—	COM	00206R102
AMZN	AMAZON COM INC	7,098 (-4.9%)	$1.692M (+8.9%)	1.5%	$179.04	—	COM	023135106
ORCL	ORACLE CORP	1,614 (-33.2%)	$237K (-33.4%)	0.2%	$160.80	—	COM	68389X105
MDLZ	MONDELEZ INTL INC	8,406 (-17.7%)	$486K (-17.4%)	0.4%	$62.91	—	CL A	609207105
MSFT	MICROSOFT CORP	10,671 (-3.2%)	$3.98M (-2.5%)	3.6%	$393.69	—	COM	594918104
ELV	ELEVANCE HEALTH INC FORMERLY	902 (-39.9%)	$349K (-20.7%)	0.3%	$308.14	—	COM	036752103
EPD	ENTERPRISE PRODS PARTNERS L	53,931 (-1.4%)	$1.982M (-4.2%)	1.8%	$18.39	—	COM	293792107
UNH	UNITEDHEALTH GROUP INC	3,921 (-31.5%)	$1.63M (+5.2%)	1.5%	$369.31	—	COM	91324P102
VOO	VANGUARD INDEX FDS	1,449 (-6.5%)	$995K (+7.5%)	0.9%	$430.11	—	S&P 500 ETF SHS	922908363
MP	MP MATERIALS CORP	8,702 (-1.1%)	$487K (+14.7%)	0.4%	$61.74	—	COM CL A	553368101
AVGO	BROADCOM INC	1,329 (-7.1%)	$502K (+13.4%)	0.5%	$198.03	—	COM	11135F101
DUK	DUKE ENERGY CORP NEW	2,622 (-11.9%)	$332K (-14.8%)	0.3%	$85.43	—	COM NEW	26441C204
STZ	CONSTELLATION BRANDS INC	3,401 (-2.9%)	$473K (-9.9%)	0.4%	$177.21	—	CL A	21036P108
SDVD	FIRST TR EXCHANGE-TRADED FD	79,663 (-3.4%)	$1.839M (+2.8%)	1.6%	$21.79	—	FT VEST SMID	33738D820
PSX	PHILLIPS 66	1,905 (-5.0%)	$322K (-11.8%)	0.3%	$96.41	—	COM	718546104
RTX	RTX CORPORATION	1,179 (-12.7%)	$224K (-14.1%)	0.2%	$154.28	—	COM	75513E101
TSLA	TESLA INC	2,730 (-13.9%)	$1.148M (-2.6%)	1.0%	$277.10	—	COM	88160R101
ADP	AUTOMATIC DATA PROCESSING IN	2,202 (-4.3%)	$493K (+5.4%)	0.4%	$240.81	—	COM	053015103
F	FORD MTR CO	33,084 (-12.5%)	$460K (+5.4%)	0.4%	$9.86	—	COM	345370860
ET	ENERGY TRANSFER L P	38,795 (-2.1%)	$742K (-3.0%)	0.7%	$6.57	—	COM UT LTD PTN	29273V100
BA	BOEING CO	1,371 (-1.2%)	$297K (+7.5%)	0.3%	$164.63	—	COM	097023105
EXR	EXTRA SPACE STORAGE INC	4,201 (-6.7%)	$610K (+3.4%)	0.5%	$139.76	—	COM	30225T102
PINS	PINTEREST INC	12,200 (-5.4%)	$257K (+8.4%)	0.2%	$22.23	—	CL A	72352L106
SWKS	SKYWORKS SOLUTIONS INC	3,676 (-26.9%)	$249K (-7.4%)	0.2%	$68.30	—	COM	83088M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	734 (-6.7%)	$367K (-2.6%)	0.3%	$206.44	—	CL B NEW	084670702
TGT	TARGET CORP	2,311 (-4.2%)	$302K (+3.3%)	0.3%	$95.55	—	COM	87612E106
UNG	UNITED STS NAT GAS FD LP	13,003 (-4.4%)	$152K (-4.5%)	0.1%	$11.73	—	UNIT PAR	912318409
XBI	SPDR SERIES TRUST	1,542 (-20.8%)	$244K (-1.9%)	0.2%	$94.48	—	ST STR SP BIOT	78464A870
KO	COCA COLA CO	3,559 (-6.9%)	$289K (-0.5%)	0.3%	$44.92	—	COM	191216100

Unchanged Positions (13)

TDOC TELADOC HEALTH INC 0.8%

Value $931K Shares 109,770 Est. Cost $16.36 Unrealized —

AFL AFLAC INC 2.4%

Value $2.727M Shares 23,258 Est. Cost $32.08 Unrealized —

INTU INTUIT 0.2%

Value $209K Shares 800 Est. Cost $497.56 Unrealized —

SHW SHERWIN WILLIAMS CO 0.9%

Value $1.039M Shares 3,018 Est. Cost $256.95 Unrealized —

MCK MCKESSON CORP 0.4%

Value $481K Shares 636 Est. Cost $379.54 Unrealized —

RJF RAYMOND JAMES FINL INC 1.2%

Value $1.285M Shares 8,450 Est. Cost $45.32 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $240K Shares 1,429 Est. Cost $200.28 Unrealized —

NET CLOUDFLARE INC 0.2%

Value $245K Shares 1,000 Est. Cost $204.15 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $363K Shares 1,109 Est. Cost $228.03 Unrealized —

IQV IQVIA HLDGS INC 0.3%

Value $309K Shares 1,600 Est. Cost $150.55 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $271K Shares 290 Est. Cost $970.56 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $317K Shares 9,315 Est. Cost $38.79 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.2%

Value $206K Shares 17,772 Est. Cost $10.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TDOC	TELADOC HEALTH INC	109,770	$931K	0.8%	$16.36	—	COM	87918A105
AFL	AFLAC INC	23,258	$2.727M	2.4%	$32.08	—	COM	001055102
INTU	INTUIT	800	$209K	0.2%	$497.56	—	COM	461202103
SHW	SHERWIN WILLIAMS CO	3,018	$1.039M	0.9%	$256.95	—	COM	824348106
MCK	MCKESSON CORP	636	$481K	0.4%	$379.54	—	COM	58155Q103
RJF	RAYMOND JAMES FINL INC	8,450	$1.285M	1.2%	$45.32	—	COM	754730109
TMUS	T-MOBILE US INC	1,429	$240K	0.2%	$200.28	—	COM	872590104
NET	CLOUDFLARE INC	1,000	$245K	0.2%	$204.15	—	CL A COM	18915M107
JPM	JPMORGAN CHASE & CO	1,109	$363K	0.3%	$228.03	—	COM	46625H100
IQV	IQVIA HLDGS INC	1,600	$309K	0.3%	$150.55	—	COM	46266C105
COST	COSTCO WHOLESALE CORPORATION	290	$271K	0.2%	$970.56	—	COM	22160K105
CMG	CHIPOTLE MEXICAN GRILL INC	9,315	$317K	0.3%	$38.79	—	COM	169656105
—	BLACKROCK MUNIYILD QULT FD I	17,772	$206K	0.2%	$10.98	—	COM	09254F100