Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LULU	LULULEMON ATHLETICA INC	316,100	$30.41M	1.8%	$96.19	$199.97	-51.9%	CALL	550021109
UPS	UNITED PARCEL SVCS INC	137,600	$12.86M	0.8%	$93.47	$146.46	-36.2%	CALL	911312106
INTC	INTEL CORP	96,600	$11.61M	0.7%	$120.23	$27.26	+341.0%	CALL	458140100
SPCX	SPACE EXPLORATION TECHN CORP	51,351	$7.747M	0.5%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
QCOM	QUALCOMM INC	27,300	$5.024M	0.3%	$184.04	$142.98	+28.7%	CALL	747525103
DFSV	DFA INVT DIMENSIONS GROUP IN	53,769	$2.015M	0.1%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
GOOG	ALPHABET INC	4,066	$1.385M	0.1%	$340.74	$344.72	-1.2%	CAP STK CL C	02079K107
NFLX	NETFLIX INC.	12,600	$875K	0.1%	$69.48	$95.62	-27.2%	CALL	64110L106
XOM	EXXONMOBIL HOLDINGS CORP	3,496	$569K	0.0%	$162.74	$162.74	—	COM SHS	30233Q108
LDOS	LEIDOS HOLDINGS INC	4,455	$543K	0.0%	$121.83	$125.00	-2.5%	COM	525327102
OKE	ONEOK INC NEW	5,201	$443K	0.0%	$85.27	$85.27	—	COM	30609A109
PG	PROCTER & GAMBLE CO	2,337	$340K	0.0%	$145.29	$146.54	-0.9%	COM	742718109
HAWK	HAWKEYE 360 INC	18,793	$284K	0.0%	$15.10	$19.57	-22.9%	COM SHS	420201105
UNH	UNITEDHEALTH GROUP INC	673	$247K	0.0%	$367.08	$402.58	-8.8%	COM	91324P102
ALH	ALLIANCE LAUNDRY HLDGS INC	11,011	$235K	0.0%	$21.30	$24.22	-12.1%	COM	01862Q107
SAIC	SCIENCE APPLICATIONS INTL CO	1,794	$229K	0.0%	$127.53	$123.38	+3.4%	COM	808625107
PK	PARK HOTELS & RESORTS INC	11,111	$171K	0.0%	$15.42	$15.42	—	COM	700517105
PPH	VANECK ETF TRUST	300	$32,841	0.0%	$109.47	$111.46	-1.8%	PHARMACEUTCL ETF	92189F692
RSPT	INVESCO EXCHANGE TRADED FD T	150	$9,879	0.0%	$65.86	$63.30	+4.0%	S&P500 EQL TEC	46137V282
VSGX	VANGUARD WORLD FD	39	$3,162	0.0%	$81.08	$81.84	-0.9%	ESG INTL STK ETF	921910725
GGME	INVESCO EXCHANGE TRADED FD T	2	$134	0.0%	$67.00 *	$63.34	+3.6%	NEXT GEN MEDIA	46137V696

Increased Positions (26)

OMFL INVESCO EXCH TRD SLF IDX FD 1.0%

Value $16.74M (+60.9%) Shares 240,168 (+58.2%) Share Price $69.71 Est. Cost/Share $63.88 Unrealized @ Report Date +9.1%

VTI VANGUARD INDEX FDS 9.8%

Value $166M (+3.7%) Shares 443,227 (+2.5%) Share Price $374.24 Est. Cost/Share $234.75 Unrealized @ Report Date +59.4%

VEA VANGUARD TAX-MANAGED FDS 2.8%

Value $46.59M (+5.1%) Shares 659,763 (+6.1%) Share Price $70.61 Est. Cost/Share $53.18 Unrealized @ Report Date +32.8%

KBDC KAYNE ANDERSON BDC INC 0.4%

Value $6.891M (+44.2%) Shares 548,661 (+55.3%) Share Price $12.56 Est. Cost/Share $14.17 Unrealized @ Report Date -11.4%

IQLT ISHARES TR 5.1%

Value $86.59M (+2.4%) Shares 1,750,257 (+2.5%) Share Price $49.47 Est. Cost/Share $39.25 Unrealized @ Report Date +26.0%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $2.719M (+92.9%) Shares 57,426 (+35.7%) Share Price $47.34 Est. Cost/Share $51.76 Unrealized @ Report Date -8.5%

JMBS JANUS DETROIT STR TR 2.0%

Value $33.24M (+3.1%) Shares 786,517 (+9.8%) Share Price $42.26 Est. Cost/Share $45.10 Unrealized @ Report Date -6.3%

SHM SPDR SERIES TRUST 0.2%

Value $3.157M (+45.9%) Shares 67,670 (+50.0%) Share Price $46.65 Est. Cost/Share $47.92 Unrealized @ Report Date -2.6%

BIL SPDR SERIES TRUST 0.1%

Value $1.793M (+123.3%) Shares 19,566 (+123.3%) Share Price $91.64 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%

JMST J P MORGAN EXCHANGE TRADED F 1.7%

Value $29.36M (+3.4%) Shares 580,634 (+4.3%) Share Price $50.56 Est. Cost/Share $50.94 Unrealized @ Report Date -0.7%

UYLD ANGEL OAK FUNDS TRUST 0.5%

Value $8.851M (+11.7%) Shares 174,466 (+12.3%) Share Price $50.73 Est. Cost/Share $51.04 Unrealized @ Report Date -0.6%

JBBB JANUS DETROIT STR TR 0.1%

Value $1.367M (+71.8%) Shares 28,962 (+72.3%) Share Price $47.21 Est. Cost/Share $47.74 Unrealized @ Report Date -1.1%

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value $9.808M (+3.1%) Shares 170,400 (+4.3%) Share Price $57.56 Est. Cost/Share $58.91 Unrealized @ Report Date -2.3%

SGOV ISHARES TR 0.2%

Value $4.192M (+7.1%) Shares 41,638 (+7.1%) Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%

JPM JPMORGAN CHASE & CO 0.6%

Value $10.16M (+2.7%) Shares 30,722 (+1.6%) Share Price $330.83 Est. Cost/Share $153.26 Unrealized @ Report Date +115.9%

IEFA ISHARES TR 0.3%

Value $5.047M (+5.3%) Shares 52,091 (+5.0%) Share Price $96.88 Est. Cost/Share $84.03 Unrealized @ Report Date +15.3%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $548K (+58.5%) Shares 14,844 (+11.3%) Share Price $36.95 Est. Cost/Share $44.48 Unrealized @ Report Date -16.9%

VXUS VANGUARD STAR FDS 1.1%

Value $18.27M (+1.0%) Shares 215,089 (+1.6%) Share Price $84.96 Est. Cost/Share $55.84 Unrealized @ Report Date +52.2%

EMR EMERSON ELEC CO 0.0%

Value $383K (+77.9%) Shares 2,473 (+64.2%) Share Price $155.07 Est. Cost/Share $139.45 Unrealized @ Report Date +11.2%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $741K (-11.1%) Shares 2,274 (+19.4%) Share Price $325.83 Est. Cost/Share $363.54 Unrealized @ Report Date -10.4%

XVV ISHARES TR 0.1%

Value $1.043M (+5.7%) Shares 17,896 (+2.9%) Share Price $58.30 Est. Cost/Share $43.70 Unrealized @ Report Date +33.4%

GLD SPDR GOLD TR 0.1%

Value $1.154M (+4.6%) Shares 3,030 (+1.2%) Share Price $380.84 Est. Cost/Share $256.13 Unrealized @ Report Date +48.7%

AMAT APPLIED MATLS INC 0.0%

Value $445K (-5.7%) Shares 871 (+33.4%) Share Price $511.38 Est. Cost/Share $472.99 Unrealized @ Report Date +8.1%

CARY ANGEL OAK FUNDS TRUST 0.1%

Value $859K (+2.7%) Shares 42,702 (+6.1%) Share Price $20.12 Est. Cost/Share $20.96 Unrealized @ Report Date -4.0%

XT ISHARES TR 0.0%

Value $25,187 (+21.0%) Shares 302 (+19.8%) Share Price $83.40 Est. Cost/Share $62.02 Unrealized @ Report Date +34.5%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $508K (-0.2%) Shares 2,444 (+2.1%) Share Price $208.02 Est. Cost/Share $185.54 Unrealized @ Report Date +12.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OMFL	INVESCO EXCH TRD SLF IDX FD	240,168 (+58.2%)	$16.74M (+60.9%)	1.0%	$69.71	$63.88	+9.1%	RUSL 1000 DYNM	46138J619
VTI	VANGUARD INDEX FDS	443,227 (+2.5%)	$166M (+3.7%)	9.8%	$374.24	$234.75	+59.4%	MRNGSTR TTL STK	922908769
VEA	VANGUARD TAX-MANAGED FDS	659,763 (+6.1%)	$46.59M (+5.1%)	2.8%	$70.61	$53.18	+32.8%	VAN FTSE DEV MKT	921943858
KBDC	KAYNE ANDERSON BDC INC	548,661 (+55.3%)	$6.891M (+44.2%)	0.4%	$12.56	$14.17	-11.4%	COM SHS	48662X105
IQLT	ISHARES TR	1,750,257 (+2.5%)	$86.59M (+2.4%)	5.1%	$49.47	$39.25	+26.0%	MSCI INTL QUALTY	46434V456
IBIT	ISHARES BITCOIN TRUST ETF	57,426 (+35.7%)	$2.719M (+92.9%)	0.2%	$47.34	$51.76	-8.5%	SHS BEN INT	46438F101
JMBS	JANUS DETROIT STR TR	786,517 (+9.8%)	$33.24M (+3.1%)	2.0%	$42.26	$45.10	-6.3%	HENDERSON MTG	47103U852
SHM	SPDR SERIES TRUST	67,670 (+50.0%)	$3.157M (+45.9%)	0.2%	$46.65	$47.92	-2.6%	ST NUVE TERM ETF	78468R739
BIL	SPDR SERIES TRUST	19,566 (+123.3%)	$1.793M (+123.3%)	0.1%	$91.64	$91.54	+0.1%	ST STR BLO 1 ETF	78468R663
JMST	J P MORGAN EXCHANGE TRADED F	580,634 (+4.3%)	$29.36M (+3.4%)	1.7%	$50.56	$50.94	-0.7%	ULTRA SHT MUNCPL	46641Q654
UYLD	ANGEL OAK FUNDS TRUST	174,466 (+12.3%)	$8.851M (+11.7%)	0.5%	$50.73	$51.04	-0.6%	OAK ULTRASHORT	03463K752
JBBB	JANUS DETROIT STR TR	28,962 (+72.3%)	$1.367M (+71.8%)	0.1%	$47.21	$47.74	-1.1%	B-BBB CLO ETF	47103U753
VGSH	VANGUARD SCOTTSDALE FDS	170,400 (+4.3%)	$9.808M (+3.1%)	0.6%	$57.56	$58.91	-2.3%	SHORT TERM TREAS	92206C102
SGOV	ISHARES TR	41,638 (+7.1%)	$4.192M (+7.1%)	0.2%	$100.68	$100.53	+0.2%	0-3 MTH TREASURY	46436E718
JPM	JPMORGAN CHASE & CO	30,722 (+1.6%)	$10.16M (+2.7%)	0.6%	$330.83	$153.26	+115.9%	COM	46625H100
IEFA	ISHARES TR	52,091 (+5.0%)	$5.047M (+5.3%)	0.3%	$96.88	$84.03	+15.3%	CORE MSCI EAFE	46432F842
BTC	GRAYSCALE BITCOIN MINI TR ET	14,844 (+11.3%)	$548K (+58.5%)	0.0%	$36.95	$44.48	-16.9%	SHS NEW	389930207
VXUS	VANGUARD STAR FDS	215,089 (+1.6%)	$18.27M (+1.0%)	1.1%	$84.96	$55.84	+52.2%	VG TL INTL STK F	921909768
EMR	EMERSON ELEC CO	2,473 (+64.2%)	$383K (+77.9%)	0.0%	$155.07	$139.45	+11.2%	COM	291011104
TPL	TEXAS PACIFIC LAND CORPORATI	2,274 (+19.4%)	$741K (-11.1%)	0.0%	$325.83	$363.54	-10.4%	COM	88262P102
XVV	ISHARES TR	17,896 (+2.9%)	$1.043M (+5.7%)	0.1%	$58.30	$43.70	+33.4%	ESG SELECT SCRE	46436E569
GLD	SPDR GOLD TR	3,030 (+1.2%)	$1.154M (+4.6%)	0.1%	$380.84	$256.13	+48.7%	GOLD SHS	78463V107
AMAT	APPLIED MATLS INC	871 (+33.4%)	$445K (-5.7%)	0.0%	$511.38	$472.99	+8.1%	COM	038222105
CARY	ANGEL OAK FUNDS TRUST	42,702 (+6.1%)	$859K (+2.7%)	0.1%	$20.12	$20.96	-4.0%	INCOME ETF	03463K760
XT	ISHARES TR	302 (+19.8%)	$25,187 (+21.0%)	0.0%	$83.40	$62.02	+34.5%	FUTU EXPO TE ETF	46434V381
RSP	INVESCO EXCHANGE TRADED FD T	2,444 (+2.1%)	$508K (-0.2%)	0.0%	$208.02	$185.54	+12.1%	S&P500 EQL WGT	46137V357

Exited Positions (37)

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $2.086M Shares 53,769 Share Price $38.79 * Est. Cost/Share $35.34 Unrealized @ Report Date +6.0%

PAYO PAYONEER GLOBAL INC 0.1%

Value $1.832M Shares 257,283 Share Price $7.12 Est. Cost/Share $5.47 Unrealized @ Report Date +30.4%

QCOM QUALCOMM INC 0.0%

Value $771K Shares 4,173 Share Price $184.79 Est. Cost/Share $142.98 Unrealized @ Report Date +28.7%

MU MICRON TECHNOLOGY INC 0.0%

Value $597K Shares 517 Share Price $1154.29 * Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $596K Shares 5,216 Share Price $114.18 * Est. Cost/Share $199.97 Unrealized @ Report Date -51.9%

LRCX LAM RESEARCH CORP 0.0%

Value $577K Shares 1,333 Share Price $433.23 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

INTC INTEL CORP 0.0%

Value $531K Shares 3,801 Share Price $139.63 * Est. Cost/Share $27.26 Unrealized @ Report Date +341.0%

UPS UNITED PARCEL SVCS INC 0.0%

Value $472K Shares 4,388 Share Price $107.51 * Est. Cost/Share $146.46 Unrealized @ Report Date -36.2%

ASML ASML HLDG NV 0.0%

Value $454K Shares 228 Share Price $1990.59 * Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

OKE ONEOK INC NEW 0.0%

Value $452K Shares 5,201 Share Price $86.94 Est. Cost/Share $64.26 Unrealized @ Report Date +32.7%

NFLX NETFLIX INC. 0.0%

Value $446K Shares 6,246 Share Price $71.40 * Est. Cost/Share $95.62 Unrealized @ Report Date -27.2%

JHX JAMES HARDIE INDS PLC 0.0%

Value $371K Shares 14,164 Share Price $26.18 * Est. Cost/Share $21.98 Unrealized @ Report Date +15.2%

XOM EXXON MOBIL CORP 0.0%

Value $336K Shares 2,457 Share Price $136.69 * Est. Cost/Share $92.65 Unrealized @ Report Date +75.7%

MA MASTERCARD INCORPORATED 0.0%

Value $329K Shares 641 Share Price $513.97 * Est. Cost/Share $498.62 Unrealized @ Report Date +10.6%

GEV GE VERNOVA INC 0.0%

Value $273K Shares 232 Share Price $1174.86 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

RTX RTX CORPORATION 0.0%

Value $271K Shares 1,426 Share Price $189.73 * Est. Cost/Share $183.40 Unrealized @ Report Date +1.2%

BROS DUTCH BROS INC 0.0%

Value $262K Shares 3,654 Share Price $71.81 * Est. Cost/Share $57.37 Unrealized @ Report Date -32.8%

JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $256K Shares 4,318 Share Price $59.31 * Est. Cost/Share $46.44 Unrealized @ Report Date -2.1%

PANW PALO ALTO NETWORKS INC 0.0%

Value $249K Shares 731 Share Price $341.02 * Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

NUSC NUSHARES ETF TR 0.0%

Value $246K Shares 4,725 Share Price $52.12 * Est. Cost/Share $42.52 Unrealized @ Report Date +14.1%

PYPL PAYPAL HLDGS INC 0.0%

Value $223K Shares 5,153 Share Price $43.18 * Est. Cost/Share $48.05 Unrealized @ Report Date +9.3%

APH AMPHENOL CORP 0.0%

Value $219K Shares 1,242 Share Price $176.32 * Est. Cost/Share $144.16 Unrealized @ Report Date -41.5%

ANET ARISTA NETWORKS INC 0.0%

Value $212K Shares 1,246 Share Price $169.88 * Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

ORCL ORACLE CORP 0.0%

Value $210K Shares 1,432 Share Price $146.55 * Est. Cost/Share $181.23 Unrealized @ Report Date -24.2%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $206K Shares 1,767 Share Price $116.67 * Est. Cost/Share $136.41 Unrealized @ Report Date +37.1%

ADBE ADOBE INC 0.0%

Value $205K Shares 1,000 Share Price $205.02 * Est. Cost/Share $382.64 Unrealized @ Report Date -37.3%

KMB KIMBERLY-CLARK CORP 0.0%

Value $201K Shares 1,833 Share Price $109.77 * Est. Cost/Share $99.11 Unrealized @ Report Date -1.7%

QVMT INVESCO EXCH TRADED FD TR II 0.0%

Value $126K Shares 1,805 Share Price $69.87 * Est. Cost/Share $55.39 Unrealized @ Report Date +16.6%

ESML ISHARES TR 0.0%

Value $66,165 Shares 1,183 Share Price $55.93 * Est. Cost/Share $45.59 Unrealized @ Report Date +14.1%

WIT WIPRO LTD 0.0%

Value $62,028 Shares 27,568 Share Price $2.25 * Est. Cost/Share $2.13 Unrealized @ Report Date -22.4%

PSQH PSQ HOLDINGS INC 0.0%

Value $29,153 Shares 72,376 Share Price $0.40 * Est. Cost/Share $11.87 Unrealized @ Report Date -56.9%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $18,179 Shares 686 Share Price $26.50 * Est. Cost/Share $26.31 Unrealized @ Report Date -4.5%

ILCG ISHARES TR 0.0%

Value $11,702 Shares 100 Share Price $117.02 Est. Cost/Share $88.44 Unrealized @ Report Date +32.3%

TLT ISHARES TR 0.0%

Value $86 Shares 1 Share Price $86.00 * Est. Cost/Share $85.87 Unrealized @ Report Date -9.4%

DGRO ISHARES TR 0.0%

Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $73.77 Unrealized @ Report Date +2.2%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $50.51 Unrealized @ Report Date -0.3%

JSI JANUS DETROIT STR TR 0.0%

Value $51 Shares 1 Share Price $51.00 * Est. Cost/Share $51.56 Unrealized @ Report Date -3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	53,769	$2.086M	0.1%	$38.79 *	$35.34	+6.0%	—	25434V815
PAYO	PAYONEER GLOBAL INC	257,283	$1.832M	0.1%	$7.12	$5.47	+30.4%	—	70451X104
QCOM	QUALCOMM INC	4,173	$771K	0.0%	$184.79	$142.98	+28.7%	—	747525103
MU	MICRON TECHNOLOGY INC	517	$597K	0.0%	$1154.29 *	$749.89	+42.0%	—	595112103
LULU	LULULEMON ATHLETICA INC	5,216	$596K	0.0%	$114.18 *	$199.97	-51.9%	—	550021109
LRCX	LAM RESEARCH CORP	1,333	$577K	0.0%	$433.23 *	$303.56	+8.2%	—	512807306
INTC	INTEL CORP	3,801	$531K	0.0%	$139.63 *	$27.26	+341.0%	—	458140100
UPS	UNITED PARCEL SVCS INC	4,388	$472K	0.0%	$107.51 *	$146.46	-36.2%	—	911312106
ASML	ASML HLDG NV	228	$454K	0.0%	$1990.59 *	$1591.72	+13.8%	—	N07059210
OKE	ONEOK INC NEW	5,201	$452K	0.0%	$86.94	$64.26	+32.7%	—	682680103
NFLX	NETFLIX INC.	6,246	$446K	0.0%	$71.40 *	$95.62	-27.2%	—	64110L106
JHX	JAMES HARDIE INDS PLC	14,164	$371K	0.0%	$26.18 *	$21.98	+15.2%	—	G4253H101
XOM	EXXON MOBIL CORP	2,457	$336K	0.0%	$136.69 *	$92.65	+75.7%	—	30231G102
MA	MASTERCARD INCORPORATED	641	$329K	0.0%	$513.97 *	$498.62	+10.6%	—	57636Q104
GEV	GE VERNOVA INC	232	$273K	0.0%	$1174.86 *	$1020.67	-6.9%	—	36828A101
RTX	RTX CORPORATION	1,426	$271K	0.0%	$189.73 *	$183.40	+1.2%	—	75513E101
BROS	DUTCH BROS INC	3,654	$262K	0.0%	$71.81 *	$57.37	-32.8%	—	26701L100
JHSC	JOHN HANCOCK EXCHANGE TRADED	4,318	$256K	0.0%	$59.31 *	$46.44	-2.1%	—	47804J842
PANW	PALO ALTO NETWORKS INC	731	$249K	0.0%	$341.02 *	$228.90	+73.6%	—	697435105
NUSC	NUSHARES ETF TR	4,725	$246K	0.0%	$52.12 *	$42.52	+14.1%	—	67092P607
PYPL	PAYPAL HLDGS INC	5,153	$223K	0.0%	$43.18 *	$48.05	+9.3%	—	70450Y103
APH	AMPHENOL CORP	1,242	$219K	0.0%	$176.32 *	$144.16	-41.5%	—	032095101
ANET	ARISTA NETWORKS INC	1,246	$212K	0.0%	$169.88 *	$157.08	+29.6%	—	040413205
ORCL	ORACLE CORP	1,432	$210K	0.0%	$146.55 *	$181.23	-24.2%	—	68389X105
PLTR	PALANTIR TECHNOLOGIES INC	1,767	$206K	0.0%	$116.67 *	$136.41	+37.1%	—	69608A108
ADBE	ADOBE INC	1,000	$205K	0.0%	$205.02 *	$382.64	-37.3%	—	00724F101
KMB	KIMBERLY-CLARK CORP	1,833	$201K	0.0%	$109.77 *	$99.11	-1.7%	—	494368103
QVMT	INVESCO EXCH TRADED FD TR II	1,805	$126K	0.0%	$69.87 *	$55.39	+16.6%	—	46138E396
ESML	ISHARES TR	1,183	$66,165	0.0%	$55.93 *	$45.59	+14.1%	—	46435U663
WIT	WIPRO LTD	27,568	$62,028	0.0%	$2.25 *	$2.13	-22.4%	—	97651M109
PSQH	PSQ HOLDINGS INC	72,376	$29,153	0.0%	$0.40 *	$11.87	-56.9%	—	693691107
SCHP	SCHWAB STRATEGIC TR	686	$18,179	0.0%	$26.50 *	$26.31	-4.5%	—	808524870
ILCG	ISHARES TR	100	$11,702	0.0%	$117.02	$88.44	+32.3%	—	464287119
TLT	ISHARES TR	1	$86	0.0%	$86.00 *	$85.87	-9.4%	—	464287432
DGRO	ISHARES TR	1	$76	0.0%	$76.00	$73.77	+2.2%	—	46434V621
JPST	J P MORGAN EXCHANGE TRADED F	1	$51	0.0%	$51.00	$50.51	-0.3%	—	46641Q837
JSI	JANUS DETROIT STR TR	1	$51	0.0%	$51.00 *	$51.56	-3.2%	—	47103U746

Decreased Positions (60)

JAAA JANUS DETROIT STR TR 16.2%

Value $274M (-2.9%) Shares 5,438,759 (-2.8%) Share Price $50.47 Est. Cost/Share $50.28 Unrealized @ Report Date +0.4%

GOOGL ALPHABET INC 0.2%

Value $2.843M (-52.0%) Shares 8,261 (-50.4%) Share Price $344.10 Est. Cost/Share $255.09 Unrealized @ Report Date +34.9%

VTEB VANGUARD MUN BD FDS 0.2%

Value $3.977M (-41.0%) Shares 83,979 (-37.0%) Share Price $47.36 Est. Cost/Share $49.76 Unrealized @ Report Date -4.8%

TSLA TESLA INC 0.5%

Value $7.816M (-17.7%) Shares 22,029 (-2.4%) Share Price $354.81 Est. Cost/Share $261.46 Unrealized @ Report Date +35.7%

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $3.292M (-31.3%) Shares 25,537 (-31.9%) Share Price $128.93 Est. Cost/Share $67.44 Unrealized @ Report Date +91.2%

GBDC GOLUB CAP BDC INC 2.8%

Value $47.83M (-3.0%) Shares 3,787,045 (-1.1%) Share Price $12.63 Est. Cost/Share $11.59 Unrealized @ Report Date +9.0%

NVDA NVIDIA CORPORATION 0.1%

Value $1.958M (-42.2%) Shares 8,571 (-49.4%) Share Price $228.39 Est. Cost/Share $155.88 Unrealized @ Report Date +46.5%

AVGO BROADCOM INC 0.7%

Value $11.62M (-10.8%) Shares 33,100 (-4.1%) Share Price $351.19 Est. Cost/Share $164.84 Unrealized @ Report Date +113.1%

SPHQ INVESCO EXCHANGE TRADED FD T 0.8%

Value $13.15M (-8.8%) Shares 156,392 (-2.3%) Share Price $84.08 Est. Cost/Share $50.60 Unrealized @ Report Date +66.2%

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $3.334M (-18.0%) Shares 30,669 (-19.8%) Share Price $108.70 Est. Cost/Share $74.62 Unrealized @ Report Date +45.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $2.119M (-25.3%) Shares 4,644 (-21.8%) Share Price $456.19 Est. Cost/Share $261.39 Unrealized @ Report Date +74.5%

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $822K (-43.7%) Shares 10,851 (-43.7%) Share Price $75.72 Est. Cost/Share $75.48 Unrealized @ Report Date +0.3%

AMZN AMAZON COM INC 0.3%

Value $4.421M (-11.7%) Shares 10,096 (-51.9%) Share Price $437.85 * Est. Cost/Share $176.82 Unrealized @ Report Date +40.9%

LLY ELI LILLY & CO 0.1%

Value $1.349M (-27.4%) Shares 1,166 (-24.8%) Share Price $1157.08 Est. Cost/Share $653.60 Unrealized @ Report Date +77.0%

IJR ISHARES TR 0.3%

Value $4.564M (-9.7%) Shares 33,545 (-1.5%) Share Price $136.04 Est. Cost/Share $99.09 Unrealized @ Report Date +37.3%

CAT CATERPILLAR INC 0.0%

Value $767K (-37.4%) Shares 947 (-17.7%) Share Price $810.36 Est. Cost/Share $636.81 Unrealized @ Report Date +27.3%

MSFT MICROSOFT CORP 0.2%

Value $3.748M (+13.3%) Shares 7,307 (-17.6%) Share Price $512.89 Est. Cost/Share $357.18 Unrealized @ Report Date +43.6%

V VISA INC 0.1%

Value $1.135M (-25.8%) Shares 3,158 (-29.1%) Share Price $359.32 Est. Cost/Share $272.19 Unrealized @ Report Date +32.0%

AGNC AGNC INVT CORP 0.0%

Value $651K (-36.9%) Shares 71,787 (-24.2%) Share Price $9.07 Est. Cost/Share $9.79 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $300K (-54.1%) Shares 330 (-52.8%) Share Price $910.34 Est. Cost/Share $725.59 Unrealized @ Report Date +25.5%

WMT WALMART INC 0.1%

Value $984K (-24.7%) Shares 9,466 (-18.0%) Share Price $103.92 Est. Cost/Share $75.23 Unrealized @ Report Date +38.1%

QEFA SPDR INDEX SHS FDS 0.3%

Value $4.551M (-6.3%) Shares 46,663 (-7.7%) Share Price $97.53 Est. Cost/Share $69.48 Unrealized @ Report Date +40.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.765M (-9.4%) Shares 5,553 (-8.9%) Share Price $497.95 Est. Cost/Share $339.43 Unrealized @ Report Date +46.7%

AXP AMERICAN EXPRESS CO 0.0%

Value $432K (-33.6%) Shares 1,421 (-26.2%) Share Price $304.10 Est. Cost/Share $286.24 Unrealized @ Report Date +6.2%

VBK VANGUARD INDEX FDS 0.1%

Value $1.796M (-10.5%) Shares 5,316 (-3.1%) Share Price $337.83 Est. Cost/Share $229.52 Unrealized @ Report Date +47.2%

VO VANGUARD INDEX FDS 0.3%

Value $4.872M (-3.7%) Shares 62,124 (-1.1%) Share Price $78.42 Est. Cost/Share $74.41 Unrealized @ Report Date +5.4%

VOO VANGUARD INDEX FDS 3.0%

Value $51.02M (+0.3%) Shares 72,792 (-1.7%) Share Price $700.86 Est. Cost/Share $336.50 Unrealized @ Report Date +108.3%

AGG ISHARES TR 0.1%

Value $1.056M (-13.5%) Shares 11,167 (-9.4%) Share Price $94.54 Est. Cost/Share $98.31 Unrealized @ Report Date -3.8%

KO COCA COLA CO 0.0%

Value $293K (-30.4%) Shares 3,401 (-34.3%) Share Price $86.08 Est. Cost/Share $67.69 Unrealized @ Report Date +27.2%

TJX TJX COS INC NEW 0.0%

Value $216K (-37.2%) Shares 1,631 (-28.1%) Share Price $132.31 Est. Cost/Share $122.22 Unrealized @ Report Date +8.3%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $137K (-46.4%) Shares 1,601 (-48.2%) Share Price $85.48 Est. Cost/Share $78.49 Unrealized @ Report Date +8.9%

BAC BANK OF AMER CORP 0.0%

Value $296K (-27.3%) Shares 5,435 (-23.9%) Share Price $54.43 Est. Cost/Share $31.08 Unrealized @ Report Date +75.1%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $4.247M (-2.3%) Shares 51,187 (-1.4%) Share Price $82.97 Est. Cost/Share $55.53 Unrealized @ Report Date +49.4%

AZO AUTOZONE INC 0.0%

Value $458K (-17.6%) Shares 162 (-6.9%) Share Price $2830.02 Est. Cost/Share $2680.83 Unrealized @ Report Date +5.6%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $256K (-26.5%) Shares 284 (-17.4%) Share Price $900.36 Est. Cost/Share $465.89 Unrealized @ Report Date +93.3%

BX BLACKSTONE INC 0.0%

Value $682K (-10.7%) Shares 6,088 (-6.3%) Share Price $112.09 Est. Cost/Share $128.67 Unrealized @ Report Date -12.9%

CSCO CISCO SYS INC 0.0%

Value $721K (-9.7%) Shares 5,774 (-15.1%) Share Price $124.82 * Est. Cost/Share $51.11 Unrealized @ Report Date +110.6%

IWM ISHARES TR 0.0%

Value $687K (-9.7%) Shares 2,472 (-2.4%) Share Price $277.89 Est. Cost/Share $199.80 Unrealized @ Report Date +39.1%

JNJ JOHNSON & JOHNSON 0.0%

Value $749K (-8.1%) Shares 2,830 (-11.9%) Share Price $264.74 Est. Cost/Share $157.87 Unrealized @ Report Date +67.7%

GWW WW GRAINGER INC 0.0%

Value $229K (-22.4%) Shares 184 (-15.2%) Share Price $1245.76 Est. Cost/Share $920.11 Unrealized @ Report Date +35.4%

GE GE AEROSPACE 0.0%

Value $217K (-23.2%) Shares 695 (-8.1%) Share Price $312.29 Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

AAPL APPLE INC 0.6%

Value $10.88M (-0.6%) Shares 32,677 (-13.6%) Share Price $333.02 Est. Cost/Share $184.24 Unrealized @ Report Date +80.8%

CVX CHEVRON CORPORATION 0.0%

Value $357K (-15.0%) Shares 1,750 (-31.0%) Share Price $204.21 Est. Cost/Share $159.59 Unrealized @ Report Date +28.0%

HYD VANECK ETF TRUST 0.0%

Value $287K (-17.9%) Shares 5,980 (-12.0%) Share Price $48.03 Est. Cost/Share $52.13 Unrealized @ Report Date -7.9%

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value $306K (-16.7%) Shares 30,566 (-10.8%) Share Price $10.02 Est. Cost/Share $14.87 Unrealized @ Report Date —

ETN EATON CORP PLC 0.0%

Value $273K (-17.7%) Shares 636 (-18.4%) Share Price $429.71 Est. Cost/Share $307.96 Unrealized @ Report Date +39.5%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.076M (-4.8%) Shares 4,610 (-3.5%) Share Price $233.31 Est. Cost/Share $209.06 Unrealized @ Report Date +11.6%

USMV ISHARES TR 0.1%

Value $978K (-5.0%) Shares 10,041 (-5.9%) Share Price $97.44 Est. Cost/Share $77.88 Unrealized @ Report Date +25.1%

IAU ISHARES GOLD TR 0.2%

Value $2.562M (+1.9%) Shares 32,803 (-1.5%) Share Price $78.10 Est. Cost/Share $45.07 Unrealized @ Report Date +73.3%

MUB ISHARES TR 0.0%

Value $282K (-12.1%) Shares 2,791 (-6.4%) Share Price $101.10 Est. Cost/Share $104.73 Unrealized @ Report Date -3.5%

VOE VANGUARD INDEX FDS 0.0%

Value $139K (-21.2%) Shares 712 (-20.4%) Share Price $195.53 Est. Cost/Share $143.88 Unrealized @ Report Date +35.9%

META META PLATFORMS INC 0.2%

Value $3.361M (-1.1%) Shares 4,635 (-23.2%) Share Price $725.10 Est. Cost/Share $476.12 Unrealized @ Report Date +52.3%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $286K (-11.4%) Shares 900 (-8.0%) Share Price $318.12 Est. Cost/Share $276.70 Unrealized @ Report Date +15.0%

AMGN AMGEN INC 0.0%

Value $253K (-11.6%) Shares 600 (-24.1%) Share Price $421.51 Est. Cost/Share $266.95 Unrealized @ Report Date +57.9%

MRK MERCK & CO INC 0.1%

Value $1.194M (+2.1%) Shares 8,218 (-9.7%) Share Price $145.31 Est. Cost/Share $93.42 Unrealized @ Report Date +55.5%

REET ISHARES TR 0.0%

Value $17,273 (-48.3%) Shares 670 (-44.6%) Share Price $25.78 Est. Cost/Share $25.12 Unrealized @ Report Date +2.6%

IUSV ISHARES TR 0.0%

Value $76,608 (-16.7%) Shares 695 (-16.8%) Share Price $110.23 Est. Cost/Share $83.56 Unrealized @ Report Date +32.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value $291K (+5.5%) Shares 4,724 (-8.9%) Share Price $61.50 Est. Cost/Share $38.89 Unrealized @ Report Date +58.1%

IUSG ISHARES TR 0.0%

Value $324K (-4.1%) Shares 1,670 (-6.9%) Share Price $193.75 Est. Cost/Share $108.87 Unrealized @ Report Date +78.0%

DWX SPDR INDEX SHS FDS 0.0%

Value $90,391 (-4.5%) Shares 1,976 (-4.1%) Share Price $45.74 Est. Cost/Share $42.57 Unrealized @ Report Date +7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JAAA	JANUS DETROIT STR TR	5,438,759 (-2.8%)	$274M (-2.9%)	16.2%	$50.47	$50.28	+0.4%	HENDRSON AAA CL	47103U845
GOOGL	ALPHABET INC	8,261 (-50.4%)	$2.843M (-52.0%)	0.2%	$344.10	$255.09	+34.9%	CAP STK CL A	02079K305
VTEB	VANGUARD MUN BD FDS	83,979 (-37.0%)	$3.977M (-41.0%)	0.2%	$47.36	$49.76	-4.8%	TAX EXEMPT BD	922907746
TSLA	TESLA INC	22,029 (-2.4%)	$7.816M (-17.7%)	0.5%	$354.81	$261.46	+35.7%	COM	88160R101
VONG	VANGUARD SCOTTSDALE FDS	25,537 (-31.9%)	$3.292M (-31.3%)	0.2%	$128.93	$67.44	+91.2%	VNG RUS1000GRW	92206C680
GBDC	GOLUB CAP BDC INC	3,787,045 (-1.1%)	$47.83M (-3.0%)	2.8%	$12.63	$11.59	+9.0%	COM	38173M102
NVDA	NVIDIA CORPORATION	8,571 (-49.4%)	$1.958M (-42.2%)	0.1%	$228.39	$155.88	+46.5%	COM	67066G104
AVGO	BROADCOM INC	33,100 (-4.1%)	$11.62M (-10.8%)	0.7%	$351.19	$164.84	+113.1%	COM	11135F101
SPHQ	INVESCO EXCHANGE TRADED FD T	156,392 (-2.3%)	$13.15M (-8.8%)	0.8%	$84.08	$50.60	+66.2%	S&P500 QUALITY	46137V241
VONV	VANGUARD SCOTTSDALE FDS	30,669 (-19.8%)	$3.334M (-18.0%)	0.2%	$108.70	$74.62	+45.7%	VNG RUS1000VAL	92206C714
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,644 (-21.8%)	$2.119M (-25.3%)	0.1%	$456.19	$261.39	+74.5%	SPONSORED ADS	874039100
VBIL	VANGUARD INSTL INDEX FD	10,851 (-43.7%)	$822K (-43.7%)	0.0%	$75.72	$75.48	+0.3%	0 3 MO TR BI ETF	922040845
AMZN	AMAZON COM INC	10,096 (-51.9%)	$4.421M (-11.7%)	0.3%	$437.85 *	$176.82	+40.9%	COM	023135106
LLY	ELI LILLY & CO	1,166 (-24.8%)	$1.349M (-27.4%)	0.1%	$1157.08	$653.60	+77.0%	COM	532457108
IJR	ISHARES TR	33,545 (-1.5%)	$4.564M (-9.7%)	0.3%	$136.04	$99.09	+37.3%	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC	947 (-17.7%)	$767K (-37.4%)	0.0%	$810.36	$636.81	+27.3%	COM	149123101
MSFT	MICROSOFT CORP	7,307 (-17.6%)	$3.748M (+13.3%)	0.2%	$512.89	$357.18	+43.6%	COM	594918104
V	VISA INC	3,158 (-29.1%)	$1.135M (-25.8%)	0.1%	$359.32	$272.19	+32.0%	COM CL A	92826C839
AGNC	AGNC INVT CORP	71,787 (-24.2%)	$651K (-36.9%)	0.0%	$9.07	$9.79	—	COM	00123Q104
COST	COSTCO WHOLESALE CORPORATION	330 (-52.8%)	$300K (-54.1%)	0.0%	$910.34	$725.59	+25.5%	COM	22160K105
WMT	WALMART INC	9,466 (-18.0%)	$984K (-24.7%)	0.1%	$103.92	$75.23	+38.1%	COM	931142103
QEFA	SPDR INDEX SHS FDS	46,663 (-7.7%)	$4.551M (-6.3%)	0.3%	$97.53	$69.48	+40.4%	ST STR MSCI EAFE	78463X434
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,553 (-8.9%)	$2.765M (-9.4%)	0.2%	$497.95	$339.43	+46.7%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	1,421 (-26.2%)	$432K (-33.6%)	0.0%	$304.10	$286.24	+6.2%	COM	025816109
VBK	VANGUARD INDEX FDS	5,316 (-3.1%)	$1.796M (-10.5%)	0.1%	$337.83	$229.52	+47.2%	MRNGSTR SM CP GR	922908595
VO	VANGUARD INDEX FDS	62,124 (-1.1%)	$4.872M (-3.7%)	0.3%	$78.42	$74.41	+5.4%	MRNGSTR MID CAP	922908629
VOO	VANGUARD INDEX FDS	72,792 (-1.7%)	$51.02M (+0.3%)	3.0%	$700.86	$336.50	+108.3%	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	11,167 (-9.4%)	$1.056M (-13.5%)	0.1%	$94.54	$98.31	-3.8%	CORE US AGGBD ET	464287226
KO	COCA COLA CO	3,401 (-34.3%)	$293K (-30.4%)	0.0%	$86.08	$67.69	+27.2%	COM	191216100
TJX	TJX COS INC NEW	1,631 (-28.1%)	$216K (-37.2%)	0.0%	$132.31	$122.22	+8.3%	COM	872540109
VOOG	VANGUARD ADMIRAL FDS INC	1,601 (-48.2%)	$137K (-46.4%)	0.0%	$85.48	$78.49	+8.9%	500 GRTH IDX F	921932505
BAC	BANK OF AMER CORP	5,435 (-23.9%)	$296K (-27.3%)	0.0%	$54.43	$31.08	+75.1%	COM	060505104
VEU	VANGUARD INTL EQUITY INDEX F	51,187 (-1.4%)	$4.247M (-2.3%)	0.3%	$82.97	$55.53	+49.4%	ALLWRLD EX US	922042775
AZO	AUTOZONE INC	162 (-6.9%)	$458K (-17.6%)	0.0%	$2830.02	$2680.83	+5.6%	COM	053332102
GS	GOLDMAN SACHS GROUP INC	284 (-17.4%)	$256K (-26.5%)	0.0%	$900.36	$465.89	+93.3%	COM	38141G104
BX	BLACKSTONE INC	6,088 (-6.3%)	$682K (-10.7%)	0.0%	$112.09	$128.67	-12.9%	COM	09260D107
CSCO	CISCO SYS INC	5,774 (-15.1%)	$721K (-9.7%)	0.0%	$124.82 *	$51.11	+110.6%	COM	17275R102
IWM	ISHARES TR	2,472 (-2.4%)	$687K (-9.7%)	0.0%	$277.89	$199.80	+39.1%	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	2,830 (-11.9%)	$749K (-8.1%)	0.0%	$264.74	$157.87	+67.7%	COM	478160104
GWW	WW GRAINGER INC	184 (-15.2%)	$229K (-22.4%)	0.0%	$1245.76	$920.11	+35.4%	COM	384802104
GE	GE AEROSPACE	695 (-8.1%)	$217K (-23.2%)	0.0%	$312.29	$313.08	-0.3%	COM NEW	369604301
AAPL	APPLE INC	32,677 (-13.6%)	$10.88M (-0.6%)	0.6%	$333.02	$184.24	+80.8%	COM	037833100
CVX	CHEVRON CORPORATION	1,750 (-31.0%)	$357K (-15.0%)	0.0%	$204.21	$159.59	+28.0%	COM	166764100
HYD	VANECK ETF TRUST	5,980 (-12.0%)	$287K (-17.9%)	0.0%	$48.03	$52.13	-7.9%	HIGH YLD MUNIETF	92189H409
REFI	CHICAGO ATLANTIC REAL ESTATE	30,566 (-10.8%)	$306K (-16.7%)	0.0%	$10.02	$14.87	—	COM	167239102
ETN	EATON CORP PLC	636 (-18.4%)	$273K (-17.7%)	0.0%	$429.71	$307.96	+39.5%	SHS	G29183103
VIG	VANGUARD SPECIALIZED FUNDS	4,610 (-3.5%)	$1.076M (-4.8%)	0.1%	$233.31	$209.06	+11.6%	DIV APP ETF	921908844
USMV	ISHARES TR	10,041 (-5.9%)	$978K (-5.0%)	0.1%	$97.44	$77.88	+25.1%	MSCI USA MIN ETF	46429B697
IAU	ISHARES GOLD TR	32,803 (-1.5%)	$2.562M (+1.9%)	0.2%	$78.10	$45.07	+73.3%	ISHARES NEW	464285204
MUB	ISHARES TR	2,791 (-6.4%)	$282K (-12.1%)	0.0%	$101.10	$104.73	-3.5%	NATIONAL MUN ETF	464288414
VOE	VANGUARD INDEX FDS	712 (-20.4%)	$139K (-21.2%)	0.0%	$195.53	$143.88	+35.9%	MRNGSTR MD CP VA	922908512
META	META PLATFORMS INC	4,635 (-23.2%)	$3.361M (-1.1%)	0.2%	$725.10	$476.12	+52.3%	CL A	30303M102
HLT	HILTON WORLDWIDE HLDGS INC	900 (-8.0%)	$286K (-11.4%)	0.0%	$318.12	$276.70	+15.0%	COM	43300A203
AMGN	AMGEN INC	600 (-24.1%)	$253K (-11.6%)	0.0%	$421.51	$266.95	+57.9%	COM	031162100
MRK	MERCK & CO INC	8,218 (-9.7%)	$1.194M (+2.1%)	0.1%	$145.31	$93.42	+55.5%	COM	58933Y105
REET	ISHARES TR	670 (-44.6%)	$17,273 (-48.3%)	0.0%	$25.78	$25.12	+2.6%	GLOBAL REIT ETF	46434V647
IUSV	ISHARES TR	695 (-16.8%)	$76,608 (-16.7%)	0.0%	$110.23	$83.56	+32.0%	CORE S&P US VLU	464287663
XLE	SELECT SECTOR SPDR TR	4,724 (-8.9%)	$291K (+5.5%)	0.0%	$61.50	$38.89	+58.1%	ST STR ENERG ETF	81369Y506
IUSG	ISHARES TR	1,670 (-6.9%)	$324K (-4.1%)	0.0%	$193.75	$108.87	+78.0%	CORE S&P US GWT	464287671
DWX	SPDR INDEX SHS FDS	1,976 (-4.1%)	$90,391 (-4.5%)	0.0%	$45.74	$42.57	+7.5%	ST S&P INTL ETF	78463X772

Unchanged Positions (181)

JQUA J P MORGAN EXCHANGE TRADED F 12.7%

Value $215M Shares 2,917,955 Share Price $73.80 Est. Cost/Share $48.38 Unrealized @ Report Date +52.5%

QUAL ISHARES TR 7.6%

Value $129M Shares 578,212 Share Price $222.24 Est. Cost/Share $128.72 Unrealized @ Report Date +72.7%

VGIT VANGUARD SCOTTSDALE FDS 2.6%

Value $43.8M Shares 773,006 Share Price $56.66 Est. Cost/Share $59.33 Unrealized @ Report Date -4.5%

FTNT FORTINET INC 0.4%

Value $7.562M Shares 42,300 Share Price $178.76 Est. Cost/Share $56.97 Unrealized @ Report Date +213.8%

VGT VANGUARD WORLD FD 1.1%

Value $19.36M Shares 154,016 Share Price $125.67 Est. Cost/Share $101.34 Unrealized @ Report Date +24.0%

VB VANGUARD INDEX FDS 0.7%

Value $12.44M Shares 43,743 Share Price $284.49 Est. Cost/Share $191.81 Unrealized @ Report Date +48.3%

BMNR BITMINE IMMERSION TECHS INC 0.1%

Value $1.724M Shares 65,229 Share Price $26.43 Est. Cost/Share $33.10 Unrealized @ Report Date -20.2%

MSTR STRATEGY INC 0.1%

Value $1.485M Shares 9,697 Share Price $153.09 Est. Cost/Share $246.22 Unrealized @ Report Date -37.8%

VUG VANGUARD INDEX FDS 0.8%

Value $13.63M Shares 151,254 Share Price $90.11 Est. Cost/Share $80.07 Unrealized @ Report Date +12.5%

SMH VANECK ETF TRUST 0.4%

Value $5.931M Shares 9,739 Share Price $609.00 Est. Cost/Share $236.32 Unrealized @ Report Date +157.7%

ETHA ISHARES ETHEREUM TR 0.0%

Value $728K Shares 36,169 Share Price $20.12 * Est. Cost/Share $9.40 Unrealized @ Report Date -28.6%

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $14.23M Shares 18,659 Share Price $762.62 Est. Cost/Share $511.91 Unrealized @ Report Date +49.0%

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.123M Shares 20,591 Share Price $103.09 Est. Cost/Share $66.89 Unrealized @ Report Date +54.1%

QUS SPDR SERIES TRUST 1.8%

Value $31.3M Shares 164,665 Share Price $190.11 Est. Cost/Share $99.90 Unrealized @ Report Date +90.3%

MPC MARATHON PETE CORP 0.0%

Value $680K Shares 1,720 Share Price $395.42 Est. Cost/Share $245.50 Unrealized @ Report Date +61.1%

XLG INVESCO EXCHANGE TRADED FD T 0.4%

Value $6.611M Shares 103,928 Share Price $63.61 Est. Cost/Share $35.40 Unrealized @ Report Date +79.7%

CPRT COPART INC 0.4%

Value $6.193M Shares 227,008 Share Price $27.28 Est. Cost/Share $39.23 Unrealized @ Report Date -30.5%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $2.89M Shares 80,435 Share Price $35.93 Est. Cost/Share $25.28 Unrealized @ Report Date +42.1%

SCHX SCHWAB STRATEGIC TR 0.4%

Value $7.495M Shares 249,841 Share Price $30.00 Est. Cost/Share $21.54 Unrealized @ Report Date +39.3%

LGLV SPDR SERIES TRUST 0.2%

Value $3.305M Shares 18,958 Share Price $174.31 Est. Cost/Share $137.86 Unrealized @ Report Date +26.4%

IVV ISHARES TR 0.6%

Value $9.51M Shares 12,418 Share Price $765.85 Est. Cost/Share $549.87 Unrealized @ Report Date +39.3%

VBR VANGUARD INDEX FDS 0.1%

Value $2.499M Shares 10,815 Share Price $231.03 Est. Cost/Share $163.93 Unrealized @ Report Date +40.9%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $398K Shares 5,481 Share Price $72.64 Est. Cost/Share $47.84 Unrealized @ Report Date +51.8%

PAVE GLOBAL X FDS 0.1%

Value $882K Shares 16,793 Share Price $52.50 Est. Cost/Share $26.80 Unrealized @ Report Date +95.9%

DAL DELTA AIR LINES INC 0.1%

Value $882K Shares 10,562 Share Price $83.46 Est. Cost/Share $41.94 Unrealized @ Report Date +99.0%

ITOT ISHARES TR 0.8%

Value $13.25M Shares 79,669 Share Price $166.28 Est. Cost/Share $122.52 Unrealized @ Report Date +35.7%

IWB ISHARES TR 0.5%

Value $7.934M Shares 19,065 Share Price $416.13 Est. Cost/Share $217.31 Unrealized @ Report Date +91.5%

MAGS LISTED FDS TR 0.0%

Value $813K Shares 11,338 Share Price $71.69 Est. Cost/Share $55.53 Unrealized @ Report Date +29.1%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $2.469M Shares 44,203 Share Price $55.86 Est. Cost/Share $51.49 Unrealized @ Report Date +8.5%

RY ROYAL BK CDA 0.1%

Value $1.48M Shares 7,530 Share Price $196.59 Est. Cost/Share $84.60 Unrealized @ Report Date +132.4%

BMI BADGER METER INC 0.0%

Value $377K Shares 3,052 Share Price $123.54 Est. Cost/Share $164.38 Unrealized @ Report Date -24.8%

EDAP EDAP TMS S A 0.0%

Value $447K Shares 100,000 Share Price $4.47 Est. Cost/Share $1.65 Unrealized @ Report Date —

QQQM INVESCO EXCH TRADED FD TR II 0.8%

Value $12.89M Shares 42,316 Share Price $304.64 Est. Cost/Share $204.79 Unrealized @ Report Date +48.8%

GNR SPDR INDEX SHS FDS 0.0%

Value $778K Shares 10,516 Share Price $73.97 Est. Cost/Share $55.00 Unrealized @ Report Date +34.5%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $1.917M Shares 61,320 Share Price $31.27 Est. Cost/Share $30.17 Unrealized @ Report Date —

DFLV DIMENSIONAL ETF TRUST 0.3%

Value $4.278M Shares 106,502 Share Price $40.17 Est. Cost/Share $36.03 Unrealized @ Report Date +11.5%

POOL POOL CORP 0.0%

Value $202K Shares 1,250 Share Price $161.87 Est. Cost/Share $199.54 Unrealized @ Report Date -18.9%

SOXX ISHARES TR 0.0%

Value $519K Shares 913 Share Price $568.79 Est. Cost/Share $294.88 Unrealized @ Report Date +92.8%

IWF ISHARES TR 0.5%

Value $8.291M Shares 66,188 Share Price $125.26 Est. Cost/Share $109.94 Unrealized @ Report Date +13.9%

IFRA ISHARES TR 0.0%

Value $423K Shares 7,682 Share Price $55.03 Est. Cost/Share $52.85 Unrealized @ Report Date +4.1%

VV VANGUARD INDEX FDS 0.1%

Value $2.532M Shares 7,196 Share Price $351.83 Est. Cost/Share $271.42 Unrealized @ Report Date +29.6%

SPMD SPDR SERIES TRUST 0.0%

Value $776K Shares 12,313 Share Price $63.04 Est. Cost/Share $47.62 Unrealized @ Report Date +32.4%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $781K Shares 1,190 Share Price $656.71 Est. Cost/Share $566.08 Unrealized @ Report Date +16.0%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $891K Shares 12,635 Share Price $70.51 Est. Cost/Share $63.17 Unrealized @ Report Date +11.6%

VTV VANGUARD INDEX FDS 0.4%

Value $6.469M Shares 29,939 Share Price $216.08 Est. Cost/Share $160.42 Unrealized @ Report Date +34.7%

IWR ISHARES TR 0.1%

Value $1.575M Shares 14,756 Share Price $106.71 Est. Cost/Share $86.01 Unrealized @ Report Date +24.1%

IWD ISHARES TR 0.1%

Value $2.053M Shares 8,279 Share Price $247.93 Est. Cost/Share $181.40 Unrealized @ Report Date +36.7%

MCD MCDONALDS CORP 0.0%

Value $312K Shares 1,353 Share Price $230.94 Est. Cost/Share $286.75 Unrealized @ Report Date -19.5%

IVW ISHARES TR 0.1%

Value $1.558M Shares 10,949 Share Price $142.25 Est. Cost/Share $83.38 Unrealized @ Report Date +70.6%

SDY SPDR SERIES TRUST 0.1%

Value $1.316M Shares 8,985 Share Price $146.49 Est. Cost/Share $114.04 Unrealized @ Report Date +28.4%

DYAI DYADIC INTL INC DEL 0.0%

Value $47,378 Shares 106,564 Share Price $0.44 Est. Cost/Share $6.58 Unrealized @ Report Date -93.3%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $965K Shares 3,217 Share Price $300.10 Est. Cost/Share $201.24 Unrealized @ Report Date +49.1%

SHEL SHELL PLC 0.0%

Value $247K Shares 2,599 Share Price $95.05 Est. Cost/Share $86.32 Unrealized @ Report Date +10.1%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $530K Shares 4,722 Share Price $112.24 Est. Cost/Share $89.52 Unrealized @ Report Date +25.4%

VXF VANGUARD INDEX FDS 0.0%

Value $661K Shares 2,854 Share Price $231.63 Est. Cost/Share $176.67 Unrealized @ Report Date +31.1%

GLDM WORLD GOLD TR 0.1%

Value $1.139M Shares 13,857 Share Price $82.18 Est. Cost/Share $74.98 Unrealized @ Report Date +9.6%

SMMV ISHARES TR 0.1%

Value $1.066M Shares 23,957 Share Price $44.49 Est. Cost/Share $33.86 Unrealized @ Report Date +31.4%

QQQ INVESCO QQQ TR 0.5%

Value $8.024M Shares 10,846 Share Price $739.78 Est. Cost/Share $442.53 Unrealized @ Report Date +67.2%

ESGU ISHARES TR 0.1%

Value $1.914M Shares 11,476 Share Price $166.80 Est. Cost/Share $140.05 Unrealized @ Report Date +19.1%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $117K Shares 10,000 Share Price $11.67 Est. Cost/Share $11.40 Unrealized @ Report Date +2.4%

IWP ISHARES TR 0.0%

Value $491K Shares 3,564 Share Price $137.68 Est. Cost/Share $108.26 Unrealized @ Report Date +27.2%

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value $875K Shares 11,927 Share Price $73.39 Est. Cost/Share $47.26 Unrealized @ Report Date +55.3%

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $393K Shares 3,226 Share Price $121.76 Est. Cost/Share $88.71 Unrealized @ Report Date +37.3%

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $305K Shares 2,408 Share Price $126.52 Est. Cost/Share $92.12 Unrealized @ Report Date +37.3%

PTLC PACER FDS TR 0.1%

Value $1.161M Shares 19,516 Share Price $59.51 Est. Cost/Share $56.59 Unrealized @ Report Date +5.2%

INTF ISHARES TR 0.1%

Value $1.77M Shares 42,634 Share Price $41.51 Est. Cost/Share $23.57 Unrealized @ Report Date +76.1%

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $169K Shares 10,000 Share Price $16.91 Est. Cost/Share $17.73 Unrealized @ Report Date -4.6%

ED CONSOLIDATED EDISON INC 0.0%

Value $282K Shares 2,763 Share Price $102.21 Est. Cost/Share $108.71 Unrealized @ Report Date -6.0%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $255K Shares 1,240 Share Price $205.26 Est. Cost/Share $146.07 Unrealized @ Report Date +40.5%

SSO PROSHARES TR 0.0%

Value $756K Shares 10,904 Share Price $69.33 Est. Cost/Share $40.59 Unrealized @ Report Date +70.8%

MGK VANGUARD WORLD FD 0.0%

Value $401K Shares 4,330 Share Price $92.65 Est. Cost/Share $76.60 Unrealized @ Report Date +21.0%

ACI ALBERTSONS COMPANIES INC 0.0%

Value $116K Shares 10,000 Share Price $11.61 Est. Cost/Share $16.01 Unrealized @ Report Date -27.5%

SPYG SPDR SERIES TRUST 0.0%

Value $554K Shares 4,503 Share Price $123.08 Est. Cost/Share $71.17 Unrealized @ Report Date +72.9%

RING ISHARES INC 0.0%

Value $115K Shares 1,496 Share Price $76.61 Est. Cost/Share $76.53 Unrealized @ Report Date +0.1%

IYW ISHARES TR 0.0%

Value $374K Shares 1,412 Share Price $264.90 Est. Cost/Share $96.14 Unrealized @ Report Date +175.5%

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $112K Shares 764 Share Price $146.75 Est. Cost/Share $163.10 Unrealized @ Report Date -10.0%

TFC TRUIST FINL CORP 0.0%

Value $225K Shares 4,861 Share Price $46.30 Est. Cost/Share $40.38 Unrealized @ Report Date +14.7%

VTEI VANGUARD MUN BD FDS 0.0%

Value $285K Shares 2,984 Share Price $95.34 Est. Cost/Share $99.24 Unrealized @ Report Date -3.9%

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $113K Shares 1,382 Share Price $81.58 Est. Cost/Share $86.17 Unrealized @ Report Date -5.3%

EFAV ISHARES TR 0.0%

Value $433K Shares 4,755 Share Price $91.12 Est. Cost/Share $69.17 Unrealized @ Report Date +31.7%

IWV ISHARES TR 0.1%

Value $1.318M Shares 3,053 Share Price $431.71 Est. Cost/Share $252.60 Unrealized @ Report Date +70.9%

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $551K Shares 11,744 Share Price $46.91 Est. Cost/Share $40.59 Unrealized @ Report Date +15.6%

ACWI ISHARES TR 0.1%

Value $1.242M Shares 7,820 Share Price $158.76 Est. Cost/Share $139.56 Unrealized @ Report Date +13.8%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $719K Shares 4,630 Share Price $155.20 Est. Cost/Share $127.16 Unrealized @ Report Date +22.1%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $207K Shares 1,363 Share Price $151.58 Est. Cost/Share $140.96 Unrealized @ Report Date +7.5%

EFV ISHARES TR 0.0%

Value $411K Shares 5,199 Share Price $79.14 Est. Cost/Share $51.00 Unrealized @ Report Date +55.2%

IJJ ISHARES TR 0.0%

Value $184K Shares 1,338 Share Price $137.71 Est. Cost/Share $92.56 Unrealized @ Report Date +48.8%

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $194K Shares 1,762 Share Price $110.00 Est. Cost/Share $82.24 Unrealized @ Report Date +33.7%

IEMG ISHARES INC 0.0%

Value $617K Shares 7,602 Share Price $81.16 Est. Cost/Share $47.72 Unrealized @ Report Date +70.1%

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $97,792 Shares 1,104 Share Price $88.58 Est. Cost/Share $68.07 Unrealized @ Report Date +30.1%

ICLN ISHARES TR 0.0%

Value $58,038 Shares 3,414 Share Price $17.00 Est. Cost/Share $13.01 Unrealized @ Report Date +30.6%

IJH ISHARES TR 0.0%

Value $157K Shares 2,180 Share Price $71.95 Est. Cost/Share $57.37 Unrealized @ Report Date +25.4%

IWN ISHARES TR 0.0%

Value $194K Shares 925 Share Price $209.45 Est. Cost/Share $161.87 Unrealized @ Report Date +29.4%

IYH ISHARES TR 0.0%

Value $165K Shares 2,300 Share Price $71.56 Est. Cost/Share $58.17 Unrealized @ Report Date +23.0%

TEL TE CONNECTIVITY PLC 0.0%

Value $232K Shares 1,099 Share Price $211.03 Est. Cost/Share $220.41 Unrealized @ Report Date -4.2%

SLYG SPDR SERIES TRUST 0.0%

Value $89,320 Shares 835 Share Price $106.97 Est. Cost/Share $83.61 Unrealized @ Report Date +27.9%

IDEV ISHARES TR 0.1%

Value $1.851M Shares 20,686 Share Price $89.48 Est. Cost/Share $75.74 Unrealized @ Report Date +18.1%

NOBL PROSHARES TR 0.0%

Value $252K Shares 4,664 Share Price $54.10 Est. Cost/Share $93.36 Unrealized @ Report Date -42.1%

IWO ISHARES TR 0.0%

Value $90,305 Shares 253 Share Price $356.94 Est. Cost/Share $250.87 Unrealized @ Report Date +42.3%

HYG ISHARES TR 0.0%

Value $251K Shares 3,247 Share Price $77.21 Est. Cost/Share $76.88 Unrealized @ Report Date +0.4%

SPSM SPDR SERIES TRUST 0.0%

Value $96,787 Shares 1,831 Share Price $52.86 Est. Cost/Share $41.94 Unrealized @ Report Date +26.0%

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $233K Shares 3,040 Share Price $76.69 Est. Cost/Share $64.22 Unrealized @ Report Date +19.4%

XLV SELECT SECTOR SPDR TR 0.0%

Value $148K Shares 880 Share Price $168.42 Est. Cost/Share $134.70 Unrealized @ Report Date +25.0%

SPDW SPDR INDEX SHS FDS 0.1%

Value $2.368M Shares 47,171 Share Price $50.21 Est. Cost/Share $33.83 Unrealized @ Report Date +48.4%

HEFA ISHARES TR 0.0%

Value $674K Shares 14,522 Share Price $46.39 Est. Cost/Share $30.29 Unrealized @ Report Date +53.2%

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $95,752 Shares 1,011 Share Price $94.71 Est. Cost/Share $82.86 Unrealized @ Report Date +14.3%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $179K Shares 5,370 Share Price $33.31 Est. Cost/Share $25.87 Unrealized @ Report Date +28.7%

EFG ISHARES TR 0.0%

Value $194K Shares 1,616 Share Price $119.83 Est. Cost/Share $101.90 Unrealized @ Report Date +17.6%

IWS ISHARES TR 0.0%

Value $296K Shares 1,842 Share Price $160.74 Est. Cost/Share $123.69 Unrealized @ Report Date +30.0%

LIEN CHICAGO ATLANTIC BDC INC 0.0%

Value $294K Shares 30,797 Share Price $9.54 Est. Cost/Share $10.01 Unrealized @ Report Date -4.7%

HEZU ISHARES TR 0.0%

Value $198K Shares 4,087 Share Price $48.44 Est. Cost/Share $35.40 Unrealized @ Report Date +36.9%

VOTE TCW ETF TRUST 0.0%

Value $332K Shares 3,691 Share Price $90.06 Est. Cost/Share $69.10 Unrealized @ Report Date +30.3%

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $28,969 Shares 190 Share Price $152.47 Est. Cost/Share $57.33 Unrealized @ Report Date +165.9%

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $101K Shares 1,154 Share Price $87.23 Est. Cost/Share $83.59 Unrealized @ Report Date +4.4%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $790K Shares 28,767 Share Price $27.47 Est. Cost/Share $18.83 Unrealized @ Report Date +45.9%

DNUT KRISPY KREME INC 0.0%

Value $28,700 Shares 10,000 Share Price $2.87 Est. Cost/Share $3.45 Unrealized @ Report Date -16.7%

XLY SELECT SECTOR SPDR TR 0.0%

Value $80,759 Shares 742 Share Price $108.84 Est. Cost/Share $102.42 Unrealized @ Report Date +6.3%

VNQ VANGUARD INDEX FDS 0.0%

Value $77,978 Shares 870 Share Price $89.63 Est. Cost/Share $95.05 Unrealized @ Report Date -5.7%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $2.868M Shares 64,523 Share Price $44.45 Est. Cost/Share $30.36 Unrealized @ Report Date +46.4%

XLK SELECT SECTOR SPDR TR 0.0%

Value $217K Shares 1,108 Share Price $195.75 Est. Cost/Share $114.63 Unrealized @ Report Date +70.8%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $106K Shares 1,293 Share Price $81.69 Est. Cost/Share $71.57 Unrealized @ Report Date +14.2%

IJK ISHARES TR 0.0%

Value $79,467 Shares 725 Share Price $109.61 Est. Cost/Share $80.33 Unrealized @ Report Date +36.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.241M Shares 3 Share Price $747005.00 Est. Cost/Share $358169.75 Unrealized @ Report Date +108.6%

SPYM SPDR SERIES TRUST 0.0%

Value $238K Shares 2,655 Share Price $89.75 Est. Cost/Share $59.62 Unrealized @ Report Date +50.6%

FENY FIDELITY COVINGTON TRUST 0.0%

Value $40,680 Shares 1,200 Share Price $33.90 Est. Cost/Share $24.57 Unrealized @ Report Date +38.0%

XLI SELECT SECTOR SPDR TR 0.0%

Value $46,921 Shares 281 Share Price $166.98 Est. Cost/Share $103.78 Unrealized @ Report Date +60.9%

EEM ISHARES TR 0.0%

Value $194K Shares 2,901 Share Price $66.79 Est. Cost/Share $46.63 Unrealized @ Report Date +43.2%

FLEE FRANKLIN TEMPLETON ETF TR 0.0%

Value $179K Shares 4,729 Share Price $37.91 Est. Cost/Share $26.61 Unrealized @ Report Date +42.5%

SLYV SPDR SERIES TRUST 0.0%

Value $57,715 Shares 565 Share Price $102.15 Est. Cost/Share $79.07 Unrealized @ Report Date +29.2%

SUB ISHARES TR 0.0%

Value $209K Shares 2,000 Share Price $104.54 Est. Cost/Share $107.91 Unrealized @ Report Date -3.1%

CWB SPDR SERIES TRUST 0.0%

Value $57,571 Shares 569 Share Price $101.18 Est. Cost/Share $75.48 Unrealized @ Report Date +34.1%

COPX GLOBAL X FDS 0.0%

Value $41,080 Shares 485 Share Price $84.70 Est. Cost/Share $82.83 Unrealized @ Report Date +2.3%

SCZ ISHARES TR 0.0%

Value $143K Shares 1,695 Share Price $84.42 Est. Cost/Share $71.76 Unrealized @ Report Date +17.6%

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $87,975 Shares 2,125 Share Price $41.40 Est. Cost/Share $27.05 Unrealized @ Report Date +53.1%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $393K Shares 8,046 Share Price $48.85 Est. Cost/Share $47.09 Unrealized @ Report Date +3.7%

SPGM SPDR INDEX SHS FDS 0.0%

Value $353K Shares 4,081 Share Price $86.50 Est. Cost/Share $71.69 Unrealized @ Report Date +20.7%

TBIL RBB FD INC 0.2%

Value $3.932M Shares 78,872 Share Price $49.85 Est. Cost/Share $49.93 Unrealized @ Report Date -0.2%

IJS ISHARES TR 0.0%

Value $48,251 Shares 377 Share Price $127.99 Est. Cost/Share $95.51 Unrealized @ Report Date +34.1%

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $89,508 Shares 1,243 Share Price $72.01 Est. Cost/Share $52.21 Unrealized @ Report Date +37.9%

ESGE ISHARES INC 0.0%

Value $318K Shares 5,876 Share Price $54.16 Est. Cost/Share $40.80 Unrealized @ Report Date +32.8%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $316K Shares 9,201 Share Price $34.29 Est. Cost/Share $33.21 Unrealized @ Report Date +3.2%

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $20,012 Shares 392 Share Price $51.05 Est. Cost/Share $47.82 Unrealized @ Report Date +6.7%

IVE ISHARES TR 0.0%

Value $539K Shares 2,362 Share Price $228.28 Est. Cost/Share $184.87 Unrealized @ Report Date +23.5%

SPYV SPDR SERIES TRUST 0.0%

Value $468K Shares 7,660 Share Price $61.13 Est. Cost/Share $44.06 Unrealized @ Report Date +38.7%

SMLV SPDR SERIES TRUST 0.0%

Value $51,011 Shares 340 Share Price $150.03 Est. Cost/Share $101.76 Unrealized @ Report Date +47.4%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $201K Shares 6,868 Share Price $29.31 Est. Cost/Share $22.91 Unrealized @ Report Date +28.0%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $368K Shares 6,204 Share Price $59.31 Est. Cost/Share $45.56 Unrealized @ Report Date +30.2%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $451K Shares 12,189 Share Price $37.02 Est. Cost/Share $26.40 Unrealized @ Report Date +40.2%

GWX SPDR INDEX SHS FDS 0.0%

Value $54,593 Shares 1,198 Share Price $45.57 Est. Cost/Share $33.35 Unrealized @ Report Date +36.6%

IXUS ISHARES TR 0.0%

Value $428K Shares 4,506 Share Price $94.99 Est. Cost/Share $61.11 Unrealized @ Report Date +55.4%

XLC SELECT SECTOR SPDR TR 0.0%

Value $54,708 Shares 493 Share Price $110.97 Est. Cost/Share $78.82 Unrealized @ Report Date +40.8%

CWI SPDR INDEX SHS FDS 0.0%

Value $286K Shares 7,067 Share Price $40.41 Est. Cost/Share $30.53 Unrealized @ Report Date +32.3%

FLCA FRANKLIN TEMPLETON ETF TR 0.0%

Value $143K Shares 2,735 Share Price $52.14 Est. Cost/Share $31.21 Unrealized @ Report Date +67.1%

CSM PROSHARES TR 0.0%

Value $95,459 Shares 1,100 Share Price $86.78 Est. Cost/Share $78.46 Unrealized @ Report Date +10.6%

OEF ISHARES TR 0.0%

Value $40,500 Shares 106 Share Price $382.08 Est. Cost/Share $303.85 Unrealized @ Report Date +25.7%

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $141K Shares 420 Share Price $335.50 Est. Cost/Share $231.96 Unrealized @ Report Date +44.6%

IBB ISHARES TR 0.0%

Value $15,790 Shares 75 Share Price $210.53 Est. Cost/Share $139.66 Unrealized @ Report Date +50.7%

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $129K Shares 1,697 Share Price $75.74 Est. Cost/Share $61.63 Unrealized @ Report Date +22.9%

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $41,943 Shares 825 Share Price $50.84 Est. Cost/Share $49.54 Unrealized @ Report Date +2.6%

ESGD ISHARES TR 0.0%

Value $474K Shares 4,597 Share Price $103.05 Est. Cost/Share $89.88 Unrealized @ Report Date +14.7%

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $20,847 Shares 374 Share Price $55.74 Est. Cost/Share $51.25 Unrealized @ Report Date +8.8%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $39,719 Shares 1,221 Share Price $32.53 Est. Cost/Share $28.83 Unrealized @ Report Date +12.8%

XLF SELECT SECTOR SPDR TR 0.0%

Value $229K Shares 4,294 Share Price $53.40 Est. Cost/Share $29.47 Unrealized @ Report Date +81.2%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $40,622 Shares 468 Share Price $86.80 Est. Cost/Share $62.95 Unrealized @ Report Date +37.9%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $110K Shares 2,020 Share Price $54.43 Est. Cost/Share $38.41 Unrealized @ Report Date +41.7%

XLP SELECT SECTOR SPDR TR 0.0%

Value $17,974 Shares 223 Share Price $80.60 Est. Cost/Share $66.08 Unrealized @ Report Date +22.0%

XLB SELECT SECTOR SPDR TR 0.0%

Value $11,493 Shares 236 Share Price $48.70 Est. Cost/Share $41.53 Unrealized @ Report Date +17.3%

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $9,164 Shares 147 Share Price $62.34 Est. Cost/Share $57.44 Unrealized @ Report Date +8.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $104K Shares 1,856 Share Price $56.22 Est. Cost/Share $54.91 Unrealized @ Report Date +2.4%

ESGV VANGUARD WORLD FD 0.0%

Value $10,029 Shares 74 Share Price $135.53 Est. Cost/Share $100.81 Unrealized @ Report Date +34.4%

IEUR ISHARES TR 0.0%

Value $11,424 Shares 155 Share Price $73.70 Est. Cost/Share $55.41 Unrealized @ Report Date +33.0%

EFA ISHARES TR 0.1%

Value $2.131M Shares 20,517 Share Price $103.89 Est. Cost/Share $72.76 Unrealized @ Report Date +42.8%

SPYD SPDR SERIES TRUST 0.0%

Value $3,672 Shares 81 Share Price $45.33 Est. Cost/Share $36.37 Unrealized @ Report Date +24.8%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $15,200 Shares 483 Share Price $31.47 Est. Cost/Share $30.18 Unrealized @ Report Date +4.3%

ITA ISHARES TR 0.0%

Value $1,036 Shares 5 Share Price $207.20 Est. Cost/Share $233.94 Unrealized @ Report Date -11.4%

XAR SPDR SERIES TRUST 0.0%

Value $463 Shares 2 Share Price $231.50 Est. Cost/Share $181.26 Unrealized @ Report Date +27.6%

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $131 Shares 4 Share Price $32.75 * Est. Cost/Share $81.75 Unrealized @ Report Date -64.4%

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $16,168 Shares 379 Share Price $42.66 Est. Cost/Share $31.04 Unrealized @ Report Date +37.4%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $17,256 Shares 149 Share Price $115.81 Est. Cost/Share $73.15 Unrealized @ Report Date +58.3%

KRE SPDR SERIES TRUST 0.0%

Value $208 Shares 3 Share Price $69.33 Est. Cost/Share $67.58 Unrealized @ Report Date +2.7%

SPEM SPDR INDEX SHS FDS 0.0%

Value $19,151 Shares 370 Share Price $51.76 Est. Cost/Share $38.88 Unrealized @ Report Date +33.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JQUA	J P MORGAN EXCHANGE TRADED F	2,917,955	$215M	12.7%	$73.80	$48.38	+52.5%	US QUALTY FCTR	46641Q761
QUAL	ISHARES TR	578,212	$129M	7.6%	$222.24	$128.72	+72.7%	MSCI USA QLT FCT	46432F339
VGIT	VANGUARD SCOTTSDALE FDS	773,006	$43.8M	2.6%	$56.66	$59.33	-4.5%	INTER TERM TREAS	92206C706
FTNT	FORTINET INC	42,300	$7.562M	0.4%	$178.76	$56.97	+213.8%	COM	34959E109
VGT	VANGUARD WORLD FD	154,016	$19.36M	1.1%	$125.67	$101.34	+24.0%	INF TECH ETF	92204A702
VB	VANGUARD INDEX FDS	43,743	$12.44M	0.7%	$284.49	$191.81	+48.3%	MRNGSTR SML CAP	922908751
BMNR	BITMINE IMMERSION TECHS INC	65,229	$1.724M	0.1%	$26.43	$33.10	-20.2%	COM NEW	09175A206
MSTR	STRATEGY INC	9,697	$1.485M	0.1%	$153.09	$246.22	-37.8%	CL A NEW	594972408
VUG	VANGUARD INDEX FDS	151,254	$13.63M	0.8%	$90.11	$80.07	+12.5%	MRNGSTR GRWT ETF	922908736
SMH	VANECK ETF TRUST	9,739	$5.931M	0.4%	$609.00	$236.32	+157.7%	SEMICONDUCTR ETF	92189F676
ETHA	ISHARES ETHEREUM TR	36,169	$728K	0.0%	$20.12 *	$9.40	-28.6%	SHS	46438R105
SPY	STATE STR SPDR S&P 500 ETF T	18,659	$14.23M	0.8%	$762.62	$511.91	+49.0%	TR UNIT	78462F103
CIBR	FIRST TR EXCHANGE-TRADED FD	20,591	$2.123M	0.1%	$103.09	$66.89	+54.1%	NASDAQ CYB ETF	33734X846
QUS	SPDR SERIES TRUST	164,665	$31.3M	1.8%	$190.11	$99.90	+90.3%	ST STR MSCI USAQ	78468R812
MPC	MARATHON PETE CORP	1,720	$680K	0.0%	$395.42	$245.50	+61.1%	COM	56585A102
XLG	INVESCO EXCHANGE TRADED FD T	103,928	$6.611M	0.4%	$63.61	$35.40	+79.7%	S&P 500 TOP 50	46137V233
CPRT	COPART INC	227,008	$6.193M	0.4%	$27.28	$39.23	-30.5%	COM	217204106
SCHG	SCHWAB STRATEGIC TR	80,435	$2.89M	0.2%	$35.93	$25.28	+42.1%	US LCAP GR ETF	808524300
SCHX	SCHWAB STRATEGIC TR	249,841	$7.495M	0.4%	$30.00	$21.54	+39.3%	US LRG CAP ETF	808524201
LGLV	SPDR SERIES TRUST	18,958	$3.305M	0.2%	$174.31	$137.86	+26.4%	ST STR R1K LOWV	78468R804
IVV	ISHARES TR	12,418	$9.51M	0.6%	$765.85	$549.87	+39.3%	CORE S&P500 ETF	464287200
VBR	VANGUARD INDEX FDS	10,815	$2.499M	0.1%	$231.03	$163.93	+40.9%	MRNGSTR SML CP V	922908611
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,481	$398K	0.0%	$72.64	$47.84	+51.8%	SHS	315948109
PAVE	GLOBAL X FDS	16,793	$882K	0.1%	$52.50	$26.80	+95.9%	US INFR DEV ETF	37954Y673
DAL	DELTA AIR LINES INC	10,562	$882K	0.1%	$83.46	$41.94	+99.0%	COM NEW	247361702
ITOT	ISHARES TR	79,669	$13.25M	0.8%	$166.28	$122.52	+35.7%	CORE S&P TTL STK	464287150
IWB	ISHARES TR	19,065	$7.934M	0.5%	$416.13	$217.31	+91.5%	RUS 1000 ETF	464287622
MAGS	LISTED FDS TR	11,338	$813K	0.0%	$71.69	$55.53	+29.1%	ROUN MA SEVE ETF	53656G498
DFIV	DIMENSIONAL ETF TRUST	44,203	$2.469M	0.1%	$55.86	$51.49	+8.5%	INTERNATNAL VAL	25434V807
RY	ROYAL BK CDA	7,530	$1.48M	0.1%	$196.59	$84.60	+132.4%	COM	780087102
BMI	BADGER METER INC	3,052	$377K	0.0%	$123.54	$164.38	-24.8%	COM	056525108
EDAP	EDAP TMS S A	100,000	$447K	0.0%	$4.47	$1.65	—	SPONSORED ADR	268311107
QQQM	INVESCO EXCH TRADED FD TR II	42,316	$12.89M	0.8%	$304.64	$204.79	+48.8%	NASDAQ 100 ETF	46138G649
GNR	SPDR INDEX SHS FDS	10,516	$778K	0.0%	$73.97	$55.00	+34.5%	ST STR NAT ETF	78463X541
PHYS	SPROTT ASSET MANAGEMENT LP	61,320	$1.917M	0.1%	$31.27	$30.17	—	PHYSICAL GOLD TR	85207H104
DFLV	DIMENSIONAL ETF TRUST	106,502	$4.278M	0.3%	$40.17	$36.03	+11.5%	US LARG VALU ETF	25434V666
POOL	POOL CORP	1,250	$202K	0.0%	$161.87	$199.54	-18.9%	COM	73278L105
SOXX	ISHARES TR	913	$519K	0.0%	$568.79	$294.88	+92.8%	ISHARES SEMICDTR	464287523
IWF	ISHARES TR	66,188	$8.291M	0.5%	$125.26	$109.94	+13.9%	RUS 1000 GRW ETF	464287614
IFRA	ISHARES TR	7,682	$423K	0.0%	$55.03	$52.85	+4.1%	US INFRASTRUC	46435U713
VV	VANGUARD INDEX FDS	7,196	$2.532M	0.1%	$351.83	$271.42	+29.6%	MRNGSTR LRG CAP	922908637
SPMD	SPDR SERIES TRUST	12,313	$776K	0.0%	$63.04	$47.62	+32.4%	ST STR P400MID	78464A847
MDY	STATE STR SPDR S&P MIDCAP 40	1,190	$781K	0.0%	$656.71	$566.08	+16.0%	UTSER1 S&PDCRP	78467Y107
SPLV	INVESCO EXCH TRADED FD TR II	12,635	$891K	0.1%	$70.51	$63.17	+11.6%	S&P500 LOW VOL	46138E354
VTV	VANGUARD INDEX FDS	29,939	$6.469M	0.4%	$216.08	$160.42	+34.7%	MRNGSTR VAL ETF	922908744
IWR	ISHARES TR	14,756	$1.575M	0.1%	$106.71	$86.01	+24.1%	RUS MID CAP ETF	464287499
IWD	ISHARES TR	8,279	$2.053M	0.1%	$247.93	$181.40	+36.7%	RUS 1000 VAL ETF	464287598
MCD	MCDONALDS CORP	1,353	$312K	0.0%	$230.94	$286.75	-19.5%	COM	580135101
IVW	ISHARES TR	10,949	$1.558M	0.1%	$142.25	$83.38	+70.6%	S&P 500 GRWT ETF	464287309
SDY	SPDR SERIES TRUST	8,985	$1.316M	0.1%	$146.49	$114.04	+28.4%	ST STR SP DIV	78464A763
DYAI	DYADIC INTL INC DEL	106,564	$47,378	0.0%	$0.44	$6.58	-93.3%	COM	26745T101
FTEC	FIDELITY COVINGTON TRUST	3,217	$965K	0.1%	$300.10	$201.24	+49.1%	MSCI INFO TECH I	316092808
SHEL	SHELL PLC	2,599	$247K	0.0%	$95.05	$86.32	+10.1%	SPON ADS	780259305
VTWO	VANGUARD SCOTTSDALE FDS	4,722	$530K	0.0%	$112.24	$89.52	+25.4%	VNG RUS2000IDX	92206C664
VXF	VANGUARD INDEX FDS	2,854	$661K	0.0%	$231.63	$176.67	+31.1%	EXTEND MKT ETF	922908652
GLDM	WORLD GOLD TR	13,857	$1.139M	0.1%	$82.18	$74.98	+9.6%	SPDR GLD MINIS	98149E303
SMMV	ISHARES TR	23,957	$1.066M	0.1%	$44.49	$33.86	+31.4%	MSCI USA SMCP MN	46435G433
QQQ	INVESCO QQQ TR	10,846	$8.024M	0.5%	$739.78	$442.53	+67.2%	UNIT SER 1	46090E103
ESGU	ISHARES TR	11,476	$1.914M	0.1%	$166.80	$140.05	+19.1%	ESG AWR MSCI USA	46435G425
FLG	FLAGSTAR BANK NATIONAL ASSOC	10,000	$117K	0.0%	$11.67	$11.40	+2.4%	COM NEW	649445400
IWP	ISHARES TR	3,564	$491K	0.0%	$137.68	$108.26	+27.2%	RUS MD CP GR ETF	464287481
FV	FIRST TR EXCHANGE TRADED FD	11,927	$875K	0.1%	$73.39	$47.26	+55.3%	DORSEY WRT 5 ETF	33738R605
IVOO	VANGUARD ADMIRAL FDS INC	3,226	$393K	0.0%	$121.76	$88.71	+37.3%	MIDCP 400 IDX	921932885
VIOO	VANGUARD ADMIRAL FDS INC	2,408	$305K	0.0%	$126.52	$92.12	+37.3%	SMLLCP 600 IDX	921932828
PTLC	PACER FDS TR	19,516	$1.161M	0.1%	$59.51	$56.59	+5.2%	TRENDP US LAR CP	69374H105
INTF	ISHARES TR	42,634	$1.77M	0.1%	$41.51	$23.57	+76.1%	INTL EQTY FACTOR	46434V274
SMMT	SUMMIT THERAPEUTICS INC	10,000	$169K	0.0%	$16.91	$17.73	-4.6%	COM	86627T108
ED	CONSOLIDATED EDISON INC	2,763	$282K	0.0%	$102.21	$108.71	-6.0%	COM	209115104
RVMD	REVOLUTION MEDICINES INC	1,240	$255K	0.0%	$205.26	$146.07	+40.5%	COM	76155X100
SSO	PROSHARES TR	10,904	$756K	0.0%	$69.33	$40.59	+70.8%	PSHS ULT S&P 500	74347R107
MGK	VANGUARD WORLD FD	4,330	$401K	0.0%	$92.65	$76.60	+21.0%	MRNGSTR MEGA CAP	921910816
ACI	ALBERTSONS COMPANIES INC	10,000	$116K	0.0%	$11.61	$16.01	-27.5%	COMMON STOCK	013091103
SPYG	SPDR SERIES TRUST	4,503	$554K	0.0%	$123.08	$71.17	+72.9%	ST STR P500GRW	78464A409
RING	ISHARES INC	1,496	$115K	0.0%	$76.61	$76.53	+0.1%	MSCI GBL GOLD MN	46434G855
IYW	ISHARES TR	1,412	$374K	0.0%	$264.90	$96.14	+175.5%	U.S. TECH ETF	464287721
XMMO	INVESCO EXCHANGE TRADED FD T	764	$112K	0.0%	$146.75	$163.10	-10.0%	S&P MDCP MOMNTUM	46137V464
TFC	TRUIST FINL CORP	4,861	$225K	0.0%	$46.30	$40.38	+14.7%	COM	89832Q109
VTEI	VANGUARD MUN BD FDS	2,984	$285K	0.0%	$95.34	$99.24	-3.9%	INTERMEDIATE TRM	922907738
XSMO	INVESCO EXCHANGE TRADED FD T	1,382	$113K	0.0%	$81.58	$86.17	-5.3%	S&P SMLCP MOMENT	46137V498
EFAV	ISHARES TR	4,755	$433K	0.0%	$91.12	$69.17	+31.7%	MSCI EAFE MIN VL	46429B689
IWV	ISHARES TR	3,053	$1.318M	0.1%	$431.71	$252.60	+70.9%	RUSSELL 3000 ETF	464287689
FVD	FIRST TR EXCHANGE-TRADED FD	11,744	$551K	0.0%	$46.91	$40.59	+15.6%	SHS	33734H106
ACWI	ISHARES TR	7,820	$1.242M	0.1%	$158.76	$139.56	+13.8%	MSCI ACWI ETF	464288257
VYM	VANGUARD WHITEHALL FDS	4,630	$719K	0.0%	$155.20	$127.16	+22.1%	HIGH DIV YLD	921946406
SPMO	INVESCO EXCH TRADED FD TR II	1,363	$207K	0.0%	$151.58	$140.96	+7.5%	S&P 500 MOMNTM	46138E339
EFV	ISHARES TR	5,199	$411K	0.0%	$79.14	$51.00	+55.2%	EAFE VALUE ETF	464288877
IJJ	ISHARES TR	1,338	$184K	0.0%	$137.71	$92.56	+48.8%	S&P MC 400VL ETF	464287705
VIOV	VANGUARD ADMIRAL FDS INC	1,762	$194K	0.0%	$110.00	$82.24	+33.7%	SMLCP 600 VAL	921932778
IEMG	ISHARES INC	7,602	$617K	0.0%	$81.16	$47.72	+70.1%	CORE MSCI EMKT	46434G103
FIDU	FIDELITY COVINGTON TRUST	1,104	$97,792	0.0%	$88.58	$68.07	+30.1%	MSCI INDL INDX	316092709
ICLN	ISHARES TR	3,414	$58,038	0.0%	$17.00	$13.01	+30.6%	GL CLEAN ENE ETF	464288224
IJH	ISHARES TR	2,180	$157K	0.0%	$71.95	$57.37	+25.4%	CORE S&P MCP ETF	464287507
IWN	ISHARES TR	925	$194K	0.0%	$209.45	$161.87	+29.4%	RUS 2000 VAL ETF	464287630
IYH	ISHARES TR	2,300	$165K	0.0%	$71.56	$58.17	+23.0%	US HLTHCARE ETF	464287762
TEL	TE CONNECTIVITY PLC	1,099	$232K	0.0%	$211.03	$220.41	-4.2%	ORD SHS	G87052109
SLYG	SPDR SERIES TRUST	835	$89,320	0.0%	$106.97	$83.61	+27.9%	ST STR SP600GRWO	78464A201
IDEV	ISHARES TR	20,686	$1.851M	0.1%	$89.48	$75.74	+18.1%	CORE MSCI INTL	46435G326
NOBL	PROSHARES TR	4,664	$252K	0.0%	$54.10	$93.36	-42.1%	S&P 500 DV ARIST	74348A467
IWO	ISHARES TR	253	$90,305	0.0%	$356.94	$250.87	+42.3%	RUS 2000 GRW ETF	464287648
HYG	ISHARES TR	3,247	$251K	0.0%	$77.21	$76.88	+0.4%	IBOXX HI YD ETF	464288513
SPSM	SPDR SERIES TRUST	1,831	$96,787	0.0%	$52.86	$41.94	+26.0%	ST STR SP600 SML	78468R853
FTLS	FIRST TR EXCH TRADED FD III	3,040	$233K	0.0%	$76.69	$64.22	+19.4%	LNG/SHT EQUITY	33739P103
XLV	SELECT SECTOR SPDR TR	880	$148K	0.0%	$168.42	$134.70	+25.0%	ST STR CARE ETF	81369Y209
SPDW	SPDR INDEX SHS FDS	47,171	$2.368M	0.1%	$50.21	$33.83	+48.4%	ST STR PO EX ETF	78463X889
HEFA	ISHARES TR	14,522	$674K	0.0%	$46.39	$30.29	+53.2%	HDG MSCI EAFE	46434V803
FDIS	FIDELITY COVINGTON TRUST	1,011	$95,752	0.0%	$94.71	$82.86	+14.3%	MSCI CONSM DIS	316092204
SCHV	SCHWAB STRATEGIC TR	5,370	$179K	0.0%	$33.31	$25.87	+28.7%	US LCAP VA ETF	808524409
EFG	ISHARES TR	1,616	$194K	0.0%	$119.83	$101.90	+17.6%	EAFE GRWTH ETF	464288885
IWS	ISHARES TR	1,842	$296K	0.0%	$160.74	$123.69	+30.0%	RUS MDCP VAL ETF	464287473
LIEN	CHICAGO ATLANTIC BDC INC	30,797	$294K	0.0%	$9.54	$10.01	-4.7%	COM	828174102
HEZU	ISHARES TR	4,087	$198K	0.0%	$48.44	$35.40	+36.9%	CUR HD EURZN ETF	46434V639
VOTE	TCW ETF TRUST	3,691	$332K	0.0%	$90.06	$69.10	+30.3%	TRANSFRM 500 ETF	29287L106
PSI	INVESCO EXCHANGE TRADED FD T	190	$28,969	0.0%	$152.47	$57.33	+165.9%	SEMICONDUCTORS	46137V647
KBWB	INVESCO EXCH TRADED FD TR II	1,154	$101K	0.0%	$87.23	$83.59	+4.4%	KBW BK ETF	46138E628
SCHF	SCHWAB STRATEGIC TR	28,767	$790K	0.0%	$27.47	$18.83	+45.9%	INTL EQTY ETF	808524805
DNUT	KRISPY KREME INC	10,000	$28,700	0.0%	$2.87	$3.45	-16.7%	COM	50101L106
XLY	SELECT SECTOR SPDR TR	742	$80,759	0.0%	$108.84	$102.42	+6.3%	ST STR DISCR ETF	81369Y407
VNQ	VANGUARD INDEX FDS	870	$77,978	0.0%	$89.63	$95.05	-5.7%	REAL ESTATE ETF	922908553
DFAC	DIMENSIONAL ETF TRUST	64,523	$2.868M	0.2%	$44.45	$30.36	+46.4%	US COR EQU 2 ETF	25434V708
XLK	SELECT SECTOR SPDR TR	1,108	$217K	0.0%	$195.75	$114.63	+70.8%	ST STR TECHN ETF	81369Y803
FHLC	FIDELITY COVINGTON TRUST	1,293	$106K	0.0%	$81.69	$71.57	+14.2%	MSCI HLTH CARE I	316092600
IJK	ISHARES TR	725	$79,467	0.0%	$109.61	$80.33	+36.4%	S&P MC 400GR ETF	464287606
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.241M	0.1%	$747005.00	$358169.75	+108.6%	CL A	084670108
SPYM	SPDR SERIES TRUST	2,655	$238K	0.0%	$89.75	$59.62	+50.6%	ST STR P500ETF	78464A854
FENY	FIDELITY COVINGTON TRUST	1,200	$40,680	0.0%	$33.90	$24.57	+38.0%	MSCI ENERGY IDX	316092402
XLI	SELECT SECTOR SPDR TR	281	$46,921	0.0%	$166.98	$103.78	+60.9%	ST STR INDL ETF	81369Y704
EEM	ISHARES TR	2,901	$194K	0.0%	$66.79	$46.63	+43.2%	MSCI EMG MKT ETF	464287234
FLEE	FRANKLIN TEMPLETON ETF TR	4,729	$179K	0.0%	$37.91	$26.61	+42.5%	FTSE EUROPE	35473P652
SLYV	SPDR SERIES TRUST	565	$57,715	0.0%	$102.15	$79.07	+29.2%	ST STR SP600SM C	78464A300
SUB	ISHARES TR	2,000	$209K	0.0%	$104.54	$107.91	-3.1%	SHRT NAT MUN ETF	464288158
CWB	SPDR SERIES TRUST	569	$57,571	0.0%	$101.18	$75.48	+34.1%	ST STR CONV ETF	78464A359
COPX	GLOBAL X FDS	485	$41,080	0.0%	$84.70	$82.83	+2.3%	GLOBAL X COPPER	37954Y830
SCZ	ISHARES TR	1,695	$143K	0.0%	$84.42	$71.76	+17.6%	EAFE SML CP ETF	464288273
FLJP	FRANKLIN TEMPLETON ETF TR	2,125	$87,975	0.0%	$41.40	$27.05	+53.1%	FTSE JAPAN ETF	35473P744
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,046	$393K	0.0%	$48.85	$47.09	+3.7%	SHS CREAT UNIT	14020W106
SPGM	SPDR INDEX SHS FDS	4,081	$353K	0.0%	$86.50	$71.69	+20.7%	ST STR MSCI GLB	78463X475
TBIL	RBB FD INC	78,872	$3.932M	0.2%	$49.85	$49.93	-0.2%	F/M US TREASURY	74933W452
IJS	ISHARES TR	377	$48,251	0.0%	$127.99	$95.51	+34.1%	SP SMCP600VL ETF	464287879
FCOM	FIDELITY COVINGTON TRUST	1,243	$89,508	0.0%	$72.01	$52.21	+37.9%	MSCI COMMNTN SVC	316092873
ESGE	ISHARES INC	5,876	$318K	0.0%	$54.16	$40.80	+32.8%	ESG AWR MSCI EM	46434G863
CGXU	CAPITAL GROUP INTL FOCUS EQT	9,201	$316K	0.0%	$34.29	$33.21	+3.2%	SHS CREAT UNIT	14019W109
FUTY	FIDELITY COVINGTON TRUST	392	$20,012	0.0%	$51.05	$47.82	+6.7%	MSCI UTILS INDEX	316092865
IVE	ISHARES TR	2,362	$539K	0.0%	$228.28	$184.87	+23.5%	S&P 500 VAL ETF	464287408
SPYV	SPDR SERIES TRUST	7,660	$468K	0.0%	$61.13	$44.06	+38.7%	ST STR P500VAL	78464A508
SMLV	SPDR SERIES TRUST	340	$51,011	0.0%	$150.03	$101.76	+47.4%	ST STR R2K LOWV	78468R887
SCHB	SCHWAB STRATEGIC TR	6,868	$201K	0.0%	$29.31	$22.91	+28.0%	US BRD MKT ETF	808524102
VWO	VANGUARD INTL EQUITY INDEX F	6,204	$368K	0.0%	$59.31	$45.56	+30.2%	FTSE EMR MKT ETF	922042858
DFAX	DIMENSIONAL ETF TRUST	12,189	$451K	0.0%	$37.02	$26.40	+40.2%	WORLD EX US CORE	25434V880
GWX	SPDR INDEX SHS FDS	1,198	$54,593	0.0%	$45.57	$33.35	+36.6%	ST INTL CAP ETF	78463X871
IXUS	ISHARES TR	4,506	$428K	0.0%	$94.99	$61.11	+55.4%	CORE MSCI TOTAL	46432F834
XLC	SELECT SECTOR SPDR TR	493	$54,708	0.0%	$110.97	$78.82	+40.8%	ST STR SVC ETF	81369Y852
CWI	SPDR INDEX SHS FDS	7,067	$286K	0.0%	$40.41	$30.53	+32.3%	ST STR ACWI ETF	78463X848
FLCA	FRANKLIN TEMPLETON ETF TR	2,735	$143K	0.0%	$52.14	$31.21	+67.1%	FTSE CANADA	35473P827
CSM	PROSHARES TR	1,100	$95,459	0.0%	$86.78	$78.46	+10.6%	LARGE CAP CRE	74347R248
OEF	ISHARES TR	106	$40,500	0.0%	$382.08	$303.85	+25.7%	S&P 100 ETF	464287101
VTHR	VANGUARD SCOTTSDALE FDS	420	$141K	0.0%	$335.50	$231.96	+44.6%	VNG RUS3000IDX	92206C599
IBB	ISHARES TR	75	$15,790	0.0%	$210.53	$139.66	+50.7%	ISHARES BIOTECH	464287556
FNCL	FIDELITY COVINGTON TRUST	1,697	$129K	0.0%	$75.74	$61.63	+22.9%	MSCI FINLS IDX	316092501
FSTA	FIDELITY COVINGTON TRUST	825	$41,943	0.0%	$50.84	$49.54	+2.6%	CONSMR STAPLES	316092303
ESGD	ISHARES TR	4,597	$474K	0.0%	$103.05	$89.88	+14.7%	ESG AW MSCI EAFE	46435G516
FMAT	FIDELITY COVINGTON TRUST	374	$20,847	0.0%	$55.74	$51.25	+8.8%	MSCI MATLS INDEX	316092881
SCHD	SCHWAB STRATEGIC TR	1,221	$39,719	0.0%	$32.53	$28.83	+12.8%	US DIVIDEND EQ	808524797
XLF	SELECT SECTOR SPDR TR	4,294	$229K	0.0%	$53.40	$29.47	+81.2%	ST STR FINL ETF	81369Y605
VGK	VANGUARD INTL EQUITY INDEX F	468	$40,622	0.0%	$86.80	$62.95	+37.9%	FTSE EUROPE ETF	922042874
PRF	INVESCO EXCHANGE TRADED FD T	2,020	$110K	0.0%	$54.43	$38.41	+41.7%	RAFI US 1000 ETF	46137V613
XLP	SELECT SECTOR SPDR TR	223	$17,974	0.0%	$80.60	$66.08	+22.0%	ST STR STAPL ETF	81369Y308
XLB	SELECT SECTOR SPDR TR	236	$11,493	0.0%	$48.70	$41.53	+17.3%	ST STR MATER ETF	81369Y100
CGW	INVESCO EXCH TRADED FD TR II	147	$9,164	0.0%	$62.34	$57.44	+8.5%	S&P GBL WATER	46138E263
JEPI	J P MORGAN EXCHANGE TRADED F	1,856	$104K	0.0%	$56.22	$54.91	+2.4%	EQUITY PREMIUM	46641Q332
ESGV	VANGUARD WORLD FD	74	$10,029	0.0%	$135.53	$100.81	+34.4%	ESG US STK ETF	921910733
IEUR	ISHARES TR	155	$11,424	0.0%	$73.70	$55.41	+33.0%	CORE MSCI EURO	46434V738
EFA	ISHARES TR	20,517	$2.131M	0.1%	$103.89	$72.76	+42.8%	MSCI EAFE ETF	464287465
SPYD	SPDR SERIES TRUST	81	$3,672	0.0%	$45.33	$36.37	+24.8%	ST STR SP500DIV	78468R788
FNDX	SCHWAB STRATEGIC TR	483	$15,200	0.0%	$31.47	$30.18	+4.3%	FUNDAMENTAL US L	808524771
ITA	ISHARES TR	5	$1,036	0.0%	$207.20	$233.94	-11.4%	US AER DEF ETF	464288760
XAR	SPDR SERIES TRUST	2	$463	0.0%	$231.50	$181.26	+27.6%	ST STR SP AERO	78464A631
PBW	INVESCO EXCHANGE TRADED FD T	4	$131	0.0%	$32.75 *	$81.75	-64.4%	WILDERHIL CLAN	46137V134
DIVI	FRANKLIN TEMPLETON ETF TR	379	$16,168	0.0%	$42.66	$31.04	+37.4%	INTL COR DIV TIL	35473P108
VPL	VANGUARD INTL EQUITY INDEX F	149	$17,256	0.0%	$115.81	$73.15	+58.3%	FTSE PACIFIC ETF	922042866
KRE	SPDR SERIES TRUST	3	$208	0.0%	$69.33	$67.58	+2.7%	ST STR SP REGBNK	78464A698
SPEM	SPDR INDEX SHS FDS	370	$19,151	0.0%	$51.76	$38.88	+33.1%	ST PORT MARK ETF	78463X509