Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	6,506	$1.059M	0.2%	$162.77	$162.77	—	COM SHS	30233Q108
KVUE	KENVUE INC	56,776	$1.003M	0.2%	$17.66	$18.82	-6.2%	COM	49177J102
QQQM	INVESCO EXCH TRADED FD TR II	1,742	$531K	0.1%	$304.58	$294.22	+3.5%	NASDAQ 100 ETF	46138G649
AVUS	AMERICAN CENTY ETF TR	3,010	$386K	0.1%	$128.08	$129.18	-0.8%	US EQT ETF	025072885
GEV	GE VERNOVA INC	323	$307K	0.1%	$950.53	$990.98	-4.1%	COM	36828A101
SHY	ISHARES TR	3,458	$281K	0.0%	$81.20	$81.75	-0.7%	1 3 YR TREAS BD	464287457
PYPL	PAYPAL HLDGS INC	5,280	$277K	0.0%	$52.53	$55.06	-4.6%	COM	70450Y103
CBRS	CEREBRAS SYSTEMS INC	1,350	$240K	0.0%	$177.65	$201.06	-11.6%	COM CL A	15675D103
IOND	IONIC DIGITAL INC	2,880	$231K	0.0%	$80.33	$73.05	+10.0%	COM CL A	462210105
ACN	ACCENTURE PLC IRELAND	1,216	$223K	0.0%	$183.37	$168.99	+8.5%	SHS CLASS A	G1151C101
MSTR	STRATEGY INC	1,420	$217K	0.0%	$153.09	$115.69	+32.3%	CL A NEW	594972408
TMO	THERMO FISHER SCIENTIFIC INC	320	$216K	0.0%	$676.23	$594.06	+13.6%	COM	883556102
GPN	GLOBAL PMTS INC	2,641	$216K	0.0%	$81.67	$85.68	-4.7%	COM	37940X102
OKLO	OKLO INC	5,754	$213K	0.0%	$37.02	$42.23	-12.3%	COM CL A	02156V109
BABA	ALIBABA GROUP HLDG LTD	1,946	$209K	0.0%	$107.54	$115.58	-7.0%	SPONSORED ADS	01609W102
AGG	ISHARES TR	2,175	$206K	0.0%	$94.54	$97.15	-2.7%	CORE US AGGBD ET	464287226
PFE	PFIZER INC	7,123	$203K	0.0%	$28.52	$26.60	+7.2%	COM	717081103
NOW	SERVICENOW INC	1,498	$201K	0.0%	$134.01	$122.89	+9.1%	COM	81762P102
ABT	ABBOTT LABORATORIES	2,029	$201K	0.0%	$98.87	$104.42	-5.4%	COM	002824100

Increased Positions (53)

ATTR EA SERIES TRUST 20.1%

Value $114M (+20.6%) Shares 1,188,007 (+18.2%) Share Price $95.95 Est. Cost/Share $91.09 Unrealized @ Report Date +5.3%

SPYM SPDR SERIES TRUST 1.1%

Value $5.98M (+47.7%) Shares 66,625 (+44.7%) Share Price $89.76 Est. Cost/Share $72.15 Unrealized @ Report Date +24.4%

IGLD FIRST TR EXCHANGE-TRADED FD 0.8%

Value $4.275M (+22.4%) Shares 210,367 (+26.8%) Share Price $20.32 Est. Cost/Share $20.96 Unrealized @ Report Date -3.1%

DFII FIRST TR EXCHANGE-TRADED FD 0.5%

Value $2.852M (+34.8%) Shares 199,352 (+4.8%) Share Price $14.31 Est. Cost/Share $20.45 Unrealized @ Report Date -30.0%

VGT VANGUARD WORLD FD 0.9%

Value $5.332M (+7.7%) Shares 42,427 (+2.5%) Share Price $125.67 Est. Cost/Share $102.35 Unrealized @ Report Date +22.8%

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $892K (+73.2%) Shares 10,280 (+76.7%) Share Price $86.80 Est. Cost/Share $82.11 Unrealized @ Report Date +5.7%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $1.477M (+33.1%) Shares 45,397 (+29.7%) Share Price $32.53 Est. Cost/Share $29.49 Unrealized @ Report Date +10.3%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $1.281M (+31.6%) Shares 4,840 (+279.3%) Share Price $264.75 Est. Cost/Share $241.81 Unrealized @ Report Date +9.5%

CAT CATERPILLAR INC 0.2%

Value $1.079M (-22.0%) Shares 1,331 (+2.5%) Share Price $810.61 Est. Cost/Share $210.03 Unrealized @ Report Date +286.0%

TE T1 ENERGY INC 0.0%

Value $284K (-49.9%) Shares 73,550 (+23.0%) Share Price $3.86 Est. Cost/Share $5.64 Unrealized @ Report Date -31.6%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $964K (+37.0%) Shares 26,820 (+29.0%) Share Price $35.93 Est. Cost/Share $27.15 Unrealized @ Report Date +32.3%

VOO VANGUARD INDEX FDS 1.4%

Value $8.048M (+3.2%) Shares 11,483 (+1.1%) Share Price $700.88 Est. Cost/Share $474.63 Unrealized @ Report Date +47.7%

PAVE GLOBAL X FDS 0.3%

Value $1.662M (-7.3%) Shares 31,664 (+4.0%) Share Price $52.50 Est. Cost/Share $30.98 Unrealized @ Report Date +69.5%

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $547K (-18.8%) Shares 5,298 (+4.8%) Share Price $103.26 Est. Cost/Share $113.60 Unrealized @ Report Date -9.1%

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $830K (+16.6%) Shares 13,054 (+12.3%) Share Price $63.61 Est. Cost/Share $48.18 Unrealized @ Report Date +32.0%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $483K (+30.1%) Shares 3,203 (+47.3%) Share Price $150.86 Est. Cost/Share $160.32 Unrealized @ Report Date -5.9%

DELL DELL TECHNOLOGIES INC 0.1%

Value $493K (+26.1%) Shares 916 (+1.1%) Share Price $538.08 Est. Cost/Share $291.20 Unrealized @ Report Date +84.7%

QTUM ETF SER SOLUTIONS 0.3%

Value $1.978M (-4.6%) Shares 13,047 (+4.0%) Share Price $151.62 Est. Cost/Share $85.42 Unrealized @ Report Date +77.5%

ELM SERIES PORTFOLIOS TR 0.1%

Value $759K (+13.8%) Shares 25,988 (+14.1%) Share Price $29.20 Est. Cost/Share $28.30 Unrealized @ Report Date +3.2%

SPTM SPDR SERIES TRUST 0.3%

Value $1.659M (+4.9%) Shares 18,023 (+3.4%) Share Price $92.05 Est. Cost/Share $50.21 Unrealized @ Report Date +83.3%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $398K (+18.8%) Shares 5,736 (+3.9%) Share Price $69.41 Est. Cost/Share $78.05 Unrealized @ Report Date -11.1%

SHAG WISDOMTREE TR 0.2%

Value $977K (+6.5%) Shares 21,072 (+8.7%) Share Price $46.36 Est. Cost/Share $49.11 Unrealized @ Report Date -5.6%

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.278M (+4.8%) Shares 6,529 (+2.0%) Share Price $195.74 Est. Cost/Share $130.31 Unrealized @ Report Date +50.2%

HYTI FIRST TR EXCHANGE-TRADED FD 0.7%

Value $3.986M (-1.3%) Shares 216,706 (+2.5%) Share Price $18.39 Est. Cost/Share $19.78 Unrealized @ Report Date -7.0%

SPTI SPDR SERIES TRUST 0.2%

Value $1.279M (+4.4%) Shares 46,868 (+8.6%) Share Price $27.28 Est. Cost/Share $30.59 Unrealized @ Report Date -10.8%

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $263K (+24.1%) Shares 4,540 (+27.0%) Share Price $57.98 Est. Cost/Share $56.30 Unrealized @ Report Date +3.0%

JEDI ETF SER SOLUTIONS 0.1%

Value $378K (-11.9%) Shares 15,075 (+2.0%) Share Price $25.09 Est. Cost/Share $27.08 Unrealized @ Report Date -7.4%

USRT ISHARES TR 0.1%

Value $690K (-6.1%) Shares 11,210 (+1.4%) Share Price $61.58 Est. Cost/Share $48.28 Unrealized @ Report Date +27.5%

SPYD SPDR SERIES TRUST 0.2%

Value $1.265M (-3.2%) Shares 27,889 (+1.8%) Share Price $45.37 Est. Cost/Share $34.45 Unrealized @ Report Date +31.7%

DSTL ETF SER SOLUTIONS 0.1%

Value $337K (+12.8%) Shares 5,271 (+5.7%) Share Price $63.97 Est. Cost/Share $58.99 Unrealized @ Report Date +8.5%

BBIN J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.153M (+3.0%) Shares 14,784 (+3.2%) Share Price $77.98 Est. Cost/Share $57.56 Unrealized @ Report Date +35.5%

PFIG INVESCO EXCH TRADED FD TR II 0.1%

Value $841K (+4.1%) Shares 36,474 (+8.0%) Share Price $23.05 Est. Cost/Share $25.05 Unrealized @ Report Date -8.0%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $463K (-6.6%) Shares 1,752 (+5.4%) Share Price $264.28 Est. Cost/Share $201.71 Unrealized @ Report Date +31.0%

NEE NEXTERA ENERGY INC 0.0%

Value $203K (-12.3%) Shares 2,679 (+1.7%) Share Price $75.75 Est. Cost/Share $68.17 Unrealized @ Report Date +11.1%

AGZ ISHARES TR 0.3%

Value $1.583M (+1.8%) Shares 14,854 (+4.4%) Share Price $106.54 Est. Cost/Share $108.48 Unrealized @ Report Date -1.8%

APH AMPHENOL CORP 0.1%

Value $416K (-6.3%) Shares 4,930 (+96.0%) Share Price $84.30 Est. Cost/Share $109.37 Unrealized @ Report Date -22.9%

SLYV SPDR SERIES TRUST 0.1%

Value $684K (-3.5%) Shares 6,697 (+3.1%) Share Price $102.15 Est. Cost/Share $67.61 Unrealized @ Report Date +51.1%

LLY ELI LILLY & CO 0.3%

Value $1.8M (-1.3%) Shares 1,556 (+2.3%) Share Price $1157.01 Est. Cost/Share $573.75 Unrealized @ Report Date +101.7%

EFAX SPDR INDEX SHS FDS 0.1%

Value $460K (+5.2%) Shares 8,596 (+6.3%) Share Price $53.57 Est. Cost/Share $38.62 Unrealized @ Report Date +38.7%

IEFA ISHARES TR 0.1%

Value $286K (+8.1%) Shares 2,954 (+7.8%) Share Price $96.88 Est. Cost/Share $64.85 Unrealized @ Report Date +49.4%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $721K (+2.9%) Shares 10,207 (+3.9%) Share Price $70.61 Est. Cost/Share $47.35 Unrealized @ Report Date +49.1%

MDYV SPDR SERIES TRUST 0.1%

Value $648K (-3.0%) Shares 7,320 (+3.9%) Share Price $88.51 Est. Cost/Share $61.37 Unrealized @ Report Date +44.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $609K (-2.5%) Shares 2,771 (+24.7%) Share Price $219.89 Est. Cost/Share $156.01 Unrealized @ Report Date +41.0%

FSK FS KKR CAP CORP 0.0%

Value $188K (+8.9%) Shares 17,080 (+4.0%) Share Price $10.99 Est. Cost/Share $9.99 Unrealized @ Report Date +10.0%

QHY WISDOMTREE TR 0.1%

Value $552K (+2.8%) Shares 12,485 (+6.5%) Share Price $44.23 Est. Cost/Share $45.39 Unrealized @ Report Date -2.6%

EMB ISHARES TR 0.1%

Value $441K (-3.3%) Shares 4,857 (+2.6%) Share Price $90.85 Est. Cost/Share $103.61 Unrealized @ Report Date -12.3%

WM WASTE MGMT INC DEL 0.0%

Value $220K (-5.7%) Shares 1,077 (+3.1%) Share Price $203.93 Est. Cost/Share $164.08 Unrealized @ Report Date +24.3%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.445M (+0.6%) Shares 6,946 (+2.9%) Share Price $208.03 Est. Cost/Share $150.36 Unrealized @ Report Date +38.3%

SPIB SPDR SERIES TRUST 0.3%

Value $1.778M (+0.5%) Shares 55,088 (+4.2%) Share Price $32.28 Est. Cost/Share $35.30 Unrealized @ Report Date -8.6%

RDVI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.25M (-0.7%) Shares 44,830 (+4.7%) Share Price $27.88 Est. Cost/Share $23.33 Unrealized @ Report Date +19.5%

FALN ISHARES TR 0.2%

Value $1.302M (-0.5%) Shares 50,217 (+4.5%) Share Price $25.93 Est. Cost/Share $27.64 Unrealized @ Report Date -6.2%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.262M (+0.5%) Shares 15,214 (+1.4%) Share Price $82.97 Est. Cost/Share $58.12 Unrealized @ Report Date +42.8%

IBND SPDR SERIES TRUST 0.2%

Value $1.243M (+0.1%) Shares 41,604 (+4.4%) Share Price $29.88 Est. Cost/Share $31.58 Unrealized @ Report Date -5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ATTR	EA SERIES TRUST	1,188,007 (+18.2%)	$114M (+20.6%)	20.1%	$95.95	$91.09	+5.3%	ARIN TAC TAI ETF	02072Q416
SPYM	SPDR SERIES TRUST	66,625 (+44.7%)	$5.98M (+47.7%)	1.1%	$89.76	$72.15	+24.4%	ST STR P500ETF	78464A854
IGLD	FIRST TR EXCHANGE-TRADED FD	210,367 (+26.8%)	$4.275M (+22.4%)	0.8%	$20.32	$20.96	-3.1%	FT VEST GOLD	33733E856
DFII	FIRST TR EXCHANGE-TRADED FD	199,352 (+4.8%)	$2.852M (+34.8%)	0.5%	$14.31	$20.45	-30.0%	FT VEST BITCOIN	33733E724
VGT	VANGUARD WORLD FD	42,427 (+2.5%)	$5.332M (+7.7%)	0.9%	$125.67	$102.35	+22.8%	INF TECH ETF	92204A702
VGK	VANGUARD INTL EQUITY INDEX F	10,280 (+76.7%)	$892K (+73.2%)	0.2%	$86.80	$82.11	+5.7%	FTSE EUROPE ETF	922042874
SCHD	SCHWAB STRATEGIC TR	45,397 (+29.7%)	$1.477M (+33.1%)	0.3%	$32.53	$29.49	+10.3%	US DIVIDEND EQ	808524797
CRWD	CROWDSTRIKE HLDGS INC	4,840 (+279.3%)	$1.281M (+31.6%)	0.2%	$264.75	$241.81	+9.5%	CL A	22788C105
CAT	CATERPILLAR INC	1,331 (+2.5%)	$1.079M (-22.0%)	0.2%	$810.61	$210.03	+286.0%	COM	149123101
TE	T1 ENERGY INC	73,550 (+23.0%)	$284K (-49.9%)	0.0%	$3.86	$5.64	-31.6%	COM NEW	35834F104
SCHG	SCHWAB STRATEGIC TR	26,820 (+29.0%)	$964K (+37.0%)	0.2%	$35.93	$27.15	+32.3%	US LCAP GR ETF	808524300
VOO	VANGUARD INDEX FDS	11,483 (+1.1%)	$8.048M (+3.2%)	1.4%	$700.88	$474.63	+47.7%	S&P 500 ETF SHS	922908363
PAVE	GLOBAL X FDS	31,664 (+4.0%)	$1.662M (-7.3%)	0.3%	$52.50	$30.98	+69.5%	US INFR DEV ETF	37954Y673
AIRR	FIRST TR EXCHANGE TRADED FD	5,298 (+4.8%)	$547K (-18.8%)	0.1%	$103.26	$113.60	-9.1%	RBA INDL ETF	33738R704
XLG	INVESCO EXCHANGE TRADED FD T	13,054 (+12.3%)	$830K (+16.6%)	0.1%	$63.61	$48.18	+32.0%	S&P 500 TOP 50	46137V233
SPCX	SPACE EXPLORATION TECHN CORP	3,203 (+47.3%)	$483K (+30.1%)	0.1%	$150.86	$160.32	-5.9%	CLASS A COM STK	84615Q103
DELL	DELL TECHNOLOGIES INC	916 (+1.1%)	$493K (+26.1%)	0.1%	$538.08	$291.20	+84.7%	CL C	24703L202
QTUM	ETF SER SOLUTIONS	13,047 (+4.0%)	$1.978M (-4.6%)	0.3%	$151.62	$85.42	+77.5%	DEFIA QUANT ETF	26922A420
ELM	SERIES PORTFOLIOS TR	25,988 (+14.1%)	$759K (+13.8%)	0.1%	$29.20	$28.30	+3.2%	ELM MAR NAV ETF	81752T429
SPTM	SPDR SERIES TRUST	18,023 (+3.4%)	$1.659M (+4.9%)	0.3%	$92.05	$50.21	+83.3%	ST STR PR SP1500	78464A805
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,736 (+3.9%)	$398K (+18.8%)	0.1%	$69.41	$78.05	-11.1%	CL A	099502106
SHAG	WISDOMTREE TR	21,072 (+8.7%)	$977K (+6.5%)	0.2%	$46.36	$49.11	-5.6%	YIELD ENHANCED	97717Y808
XLK	SELECT SECTOR SPDR TR	6,529 (+2.0%)	$1.278M (+4.8%)	0.2%	$195.74	$130.31	+50.2%	ST STR TECHN ETF	81369Y803
HYTI	FIRST TR EXCHANGE-TRADED FD	216,706 (+2.5%)	$3.986M (-1.3%)	0.7%	$18.39	$19.78	-7.0%	VEST HIGH YIELD	33738D739
SPTI	SPDR SERIES TRUST	46,868 (+8.6%)	$1.279M (+4.4%)	0.2%	$27.28	$30.59	-10.8%	ST INTER ETF	78464A672
GPIQ	GOLDMAN SACHS ETF TR	4,540 (+27.0%)	$263K (+24.1%)	0.0%	$57.98	$56.30	+3.0%	NASDA 100 ETF	38149W630
JEDI	ETF SER SOLUTIONS	15,075 (+2.0%)	$378K (-11.9%)	0.1%	$25.09	$27.08	-7.4%	DEFI DRON MO ETF	26922B394
USRT	ISHARES TR	11,210 (+1.4%)	$690K (-6.1%)	0.1%	$61.58	$48.28	+27.5%	CRE U S REIT ETF	464288521
SPYD	SPDR SERIES TRUST	27,889 (+1.8%)	$1.265M (-3.2%)	0.2%	$45.37	$34.45	+31.7%	ST STR SP500DIV	78468R788
DSTL	ETF SER SOLUTIONS	5,271 (+5.7%)	$337K (+12.8%)	0.1%	$63.97	$58.99	+8.5%	DISTILLATE US	26922A321
BBIN	J P MORGAN EXCHANGE TRADED F	14,784 (+3.2%)	$1.153M (+3.0%)	0.2%	$77.98	$57.56	+35.5%	BETABUILDERS I	46641Q373
PFIG	INVESCO EXCH TRADED FD TR II	36,474 (+8.0%)	$841K (+4.1%)	0.1%	$23.05	$25.05	-8.0%	FNDMNTL IG CRP	46138E693
MRVL	MARVELL TECHNOLOGY INC	1,752 (+5.4%)	$463K (-6.6%)	0.1%	$264.28	$201.71	+31.0%	COM	573874104
NEE	NEXTERA ENERGY INC	2,679 (+1.7%)	$203K (-12.3%)	0.0%	$75.75	$68.17	+11.1%	COM	65339F101
AGZ	ISHARES TR	14,854 (+4.4%)	$1.583M (+1.8%)	0.3%	$106.54	$108.48	-1.8%	AGENCY BOND ETF	464288166
APH	AMPHENOL CORP	4,930 (+96.0%)	$416K (-6.3%)	0.1%	$84.30	$109.37	-22.9%	CL A	032095101
SLYV	SPDR SERIES TRUST	6,697 (+3.1%)	$684K (-3.5%)	0.1%	$102.15	$67.61	+51.1%	ST STR SP600SM C	78464A300
LLY	ELI LILLY & CO	1,556 (+2.3%)	$1.8M (-1.3%)	0.3%	$1157.01	$573.75	+101.7%	COM	532457108
EFAX	SPDR INDEX SHS FDS	8,596 (+6.3%)	$460K (+5.2%)	0.1%	$53.57	$38.62	+38.7%	ST STR MSCI EAFE	78470E106
IEFA	ISHARES TR	2,954 (+7.8%)	$286K (+8.1%)	0.1%	$96.88	$64.85	+49.4%	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	10,207 (+3.9%)	$721K (+2.9%)	0.1%	$70.61	$47.35	+49.1%	VAN FTSE DEV MKT	921943858
MDYV	SPDR SERIES TRUST	7,320 (+3.9%)	$648K (-3.0%)	0.1%	$88.51	$61.37	+44.2%	ST STR SP400VAL	78464A839
IBM	INTERNATIONAL BUSINESS MACHS	2,771 (+24.7%)	$609K (-2.5%)	0.1%	$219.89	$156.01	+41.0%	COM	459200101
FSK	FS KKR CAP CORP	17,080 (+4.0%)	$188K (+8.9%)	0.0%	$10.99	$9.99	+10.0%	COM	302635206
QHY	WISDOMTREE TR	12,485 (+6.5%)	$552K (+2.8%)	0.1%	$44.23	$45.39	-2.6%	US HGH YLD CORP	97717X172
EMB	ISHARES TR	4,857 (+2.6%)	$441K (-3.3%)	0.1%	$90.85	$103.61	-12.3%	JPMORGAN USD EMG	464288281
WM	WASTE MGMT INC DEL	1,077 (+3.1%)	$220K (-5.7%)	0.0%	$203.93	$164.08	+24.3%	COM	94106L109
RSP	INVESCO EXCHANGE TRADED FD T	6,946 (+2.9%)	$1.445M (+0.6%)	0.3%	$208.03	$150.36	+38.3%	S&P500 EQL WGT	46137V357
SPIB	SPDR SERIES TRUST	55,088 (+4.2%)	$1.778M (+0.5%)	0.3%	$32.28	$35.30	-8.6%	ST INTER BD ETF	78464A375
RDVI	FIRST TR EXCHANGE-TRADED FD	44,830 (+4.7%)	$1.25M (-0.7%)	0.2%	$27.88	$23.33	+19.5%	FT VEST RIS	33738D879
FALN	ISHARES TR	50,217 (+4.5%)	$1.302M (-0.5%)	0.2%	$25.93	$27.64	-6.2%	FALN ANGLS USD	46435G474
VEU	VANGUARD INTL EQUITY INDEX F	15,214 (+1.4%)	$1.262M (+0.5%)	0.2%	$82.97	$58.12	+42.8%	ALLWRLD EX US	922042775
IBND	SPDR SERIES TRUST	41,604 (+4.4%)	$1.243M (+0.1%)	0.2%	$29.88	$31.58	-5.4%	SST SPDR BLOOMBE	78464A151

Exited Positions (21)

XOM EXXON MOBIL CORP 0.2%

Value $944K Shares 6,904 Share Price $136.73 * Est. Cost/Share $74.98 Unrealized @ Report Date +117.1%

RS RELIANCE INC 0.1%

Value $717K Shares 1,920 Share Price $373.60 * Est. Cost/Share $296.62 Unrealized @ Report Date +29.7%

NBIS NEBIUS GROUP N.V. 0.1%

Value $342K Shares 1,237 Share Price $276.17 * Est. Cost/Share $99.84 Unrealized @ Report Date +136.3%

RH RH 0.1%

Value $309K Shares 1,874 Share Price $164.73 * Est. Cost/Share $260.07 Unrealized @ Report Date -53.2%

PTLC PACER FDS TR 0.1%

Value $291K Shares 5,001 Share Price $58.27 * Est. Cost/Share $34.99 Unrealized @ Report Date +70.1%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $257K Shares 616 Share Price $416.40 * Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

KLAC KLA CORP 0.0%

Value $244K Shares 809 Share Price $301.79 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

ITA ISHARES TR 0.0%

Value $231K Shares 953 Share Price $242.55 * Est. Cost/Share $114.42 Unrealized @ Report Date +81.1%

GLXY GALAXY DIGITAL INC. 0.0%

Value $229K Shares 8,382 Share Price $27.34 * Est. Cost/Share $27.84 Unrealized @ Report Date -18.3%

USMV ISHARES TR 0.0%

Value $228K Shares 2,368 Share Price $96.44 Est. Cost/Share $67.17 Unrealized @ Report Date +45.1%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $214K Shares 2,480 Share Price $86.23 * Est. Cost/Share $71.27 Unrealized @ Report Date -26.5%

XLU SELECT SECTOR SPDR TR 0.0%

Value $213K Shares 4,690 Share Price $45.34 * Est. Cost/Share $39.48 Unrealized @ Report Date -0.1%

LIN LINDE PLC 0.0%

Value $211K Shares 407 Share Price $518.94 * Est. Cost/Share $471.97 Unrealized @ Report Date +0.6%

DIS DISNEY WALT CO 0.0%

Value $203K Shares 2,110 Share Price $96.28 * Est. Cost/Share $143.64 Unrealized @ Report Date -27.0%

XAR SPDR SERIES TRUST 0.0%

Value $203K Shares 715 Share Price $283.86 * Est. Cost/Share $273.85 Unrealized @ Report Date -15.6%

REAL THE REALREAL INC 0.0%

Value $130K Shares 11,000 Share Price $11.79 * Est. Cost/Share $1.45 Unrealized @ Report Date +509.0%

HIPS GRANITESHARES ETF TR 0.0%

Value $115K Shares 10,000 Share Price $11.54 * Est. Cost/Share $15.46 Unrealized @ Report Date -30.7%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $113K Shares 11,500 Share Price $9.81 Est. Cost/Share $8.78 Unrealized @ Report Date —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $103K Shares 12,426 Share Price $8.27 Est. Cost/Share $10.08 Unrealized @ Report Date —

ENVX ENOVIX CORPORATION 0.0%

Value $99,414 Shares 16,378 Share Price $6.07 * Est. Cost/Share $12.32 Unrealized @ Report Date -76.5%

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $59,072 Shares 11,360 Share Price $5.20 Est. Cost/Share $6.62 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	6,904	$944K	0.2%	$136.73 *	$74.98	+117.1%	—	30231G102
RS	RELIANCE INC	1,920	$717K	0.1%	$373.60 *	$296.62	+29.7%	—	759509102
NBIS	NEBIUS GROUP N.V.	1,237	$342K	0.1%	$276.17 *	$99.84	+136.3%	—	N97284108
RH	RH	1,874	$309K	0.1%	$164.73 *	$260.07	-53.2%	—	74967X103
PTLC	PACER FDS TR	5,001	$291K	0.1%	$58.27 *	$34.99	+70.1%	—	69374H105
UNH	UNITEDHEALTH GROUP INC	616	$257K	0.0%	$416.40 *	$370.65	-1.0%	—	91324P102
KLAC	KLA CORP	809	$244K	0.0%	$301.79 *	$1501.82	-87.0%	—	482480100
ITA	ISHARES TR	953	$231K	0.0%	$242.55 *	$114.42	+81.1%	—	464288760
GLXY	GALAXY DIGITAL INC.	8,382	$229K	0.0%	$27.34 *	$27.84	-18.3%	—	36317J209
USMV	ISHARES TR	2,368	$228K	0.0%	$96.44	$67.17	+45.1%	—	46429B697
AMKR	AMKOR TECHNOLOGY INC	2,480	$214K	0.0%	$86.23 *	$71.27	-26.5%	—	031652100
XLU	SELECT SECTOR SPDR TR	4,690	$213K	0.0%	$45.34 *	$39.48	-0.1%	—	81369Y886
LIN	LINDE PLC	407	$211K	0.0%	$518.94 *	$471.97	+0.6%	—	G54950103
DIS	DISNEY WALT CO	2,110	$203K	0.0%	$96.28 *	$143.64	-27.0%	—	254687106
XAR	SPDR SERIES TRUST	715	$203K	0.0%	$283.86 *	$273.85	-15.6%	—	78464A631
REAL	THE REALREAL INC	11,000	$130K	0.0%	$11.79 *	$1.45	+509.0%	—	88339P101
HIPS	GRANITESHARES ETF TR	10,000	$115K	0.0%	$11.54 *	$15.46	-30.7%	—	38747R306
—	EATON VANCE TAX-MANAGED GLOB	11,500	$113K	0.0%	$9.81	$8.78	—	—	27829F108
—	EATON VANCE RISK-MANAGED DIV	12,426	$103K	0.0%	$8.27	$10.08	—	—	27829G106
ENVX	ENOVIX CORPORATION	16,378	$99,414	0.0%	$6.07 *	$12.32	-76.5%	—	293594107
—	ABRDN INCOME CREDIT STRATEGI	11,360	$59,072	0.0%	$5.20	$6.62	—	—	003057106

Decreased Positions (100)

CAOS EA SERIES TRUST 10.0%

Value $56.57M (-26.9%) Shares 624,686 (-27.1%) Share Price $90.55 Est. Cost/Share $76.95 Unrealized @ Report Date +17.7%

NVDA NVIDIA CORPORATION 4.6%

Value $25.93M (+11.1%) Shares 113,558 (-2.7%) Share Price $228.38 Est. Cost/Share $92.41 Unrealized @ Report Date +147.1%

AAPL APPLE INC 4.2%

Value $23.84M (+10.3%) Shares 71,588 (-4.2%) Share Price $333.03 Est. Cost/Share $118.83 Unrealized @ Report Date +180.3%

MSFT MICROSOFT CORP 1.3%

Value $7.485M (+27.8%) Shares 14,593 (-7.1%) Share Price $512.92 Est. Cost/Share $233.83 Unrealized @ Report Date +119.3%

AVGO BROADCOM INC 1.8%

Value $10.44M (-8.7%) Shares 29,734 (-1.8%) Share Price $351.18 Est. Cost/Share $152.75 Unrealized @ Report Date +129.9%

SMH VANECK ETF TRUST 0.1%

Value $664K (-51.6%) Shares 1,090 (-47.8%) Share Price $608.77 Est. Cost/Share $194.41 Unrealized @ Report Date +213.3%

GOOG ALPHABET INC 0.8%

Value $4.617M (-13.0%) Shares 13,549 (-9.8%) Share Price $340.74 Est. Cost/Share $136.59 Unrealized @ Report Date +149.5%

AMD ADVANCED MICRO DEVICES INC 1.7%

Value $9.934M (-6.3%) Shares 16,239 (-11.0%) Share Price $611.76 Est. Cost/Share $96.75 Unrealized @ Report Date +532.3%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $1.745M (+44.2%) Shares 9,329 (-10.1%) Share Price $187.05 Est. Cost/Share $66.61 Unrealized @ Report Date +180.8%

MU MICRON TECHNOLOGY INC 0.5%

Value $3.022M (-14.6%) Shares 2,837 (-7.4%) Share Price $1065.17 Est. Cost/Share $240.96 Unrealized @ Report Date +342.0%

PANW PALO ALTO NETWORKS INC 0.7%

Value $3.7M (+14.9%) Shares 9,312 (-1.4%) Share Price $397.31 Est. Cost/Share $152.00 Unrealized @ Report Date +161.4%

GOOGL ALPHABET INC 1.5%

Value $8.397M (-5.4%) Shares 24,405 (-1.7%) Share Price $344.09 Est. Cost/Share $121.57 Unrealized @ Report Date +183.0%

IWM ISHARES TR 0.1%

Value $838K (-30.8%) Shares 3,014 (-25.2%) Share Price $277.95 Est. Cost/Share $208.28 Unrealized @ Report Date +33.4%

AMAT APPLIED MATLS INC 0.1%

Value $322K (-49.7%) Shares 630 (-28.9%) Share Price $511.42 Est. Cost/Share $356.52 Unrealized @ Report Date +43.4%

LQTI FIRST TR EXCHANGE-TRADED FD 0.4%

Value $2.442M (-9.6%) Shares 135,215 (-3.4%) Share Price $18.06 Est. Cost/Share $20.08 Unrealized @ Report Date -10.1%

WMT WALMART INC 0.2%

Value $1.35M (-15.4%) Shares 12,986 (-7.8%) Share Price $103.92 Est. Cost/Share $52.62 Unrealized @ Report Date +97.5%

VBK VANGUARD INDEX FDS 0.4%

Value $2.417M (-8.9%) Shares 7,155 (-1.4%) Share Price $337.84 Est. Cost/Share $242.80 Unrealized @ Report Date +39.1%

HD HOME DEPOT INC 0.2%

Value $866K (-20.5%) Shares 3,044 (-1.5%) Share Price $284.52 Est. Cost/Share $243.82 Unrealized @ Report Date +16.7%

GLW CORNING INC 0.1%

Value $322K (-40.4%) Shares 2,091 (-1.0%) Share Price $153.78 Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

JNJ JOHNSON & JOHNSON 0.4%

Value $2.208M (-8.4%) Shares 8,338 (-12.2%) Share Price $264.76 Est. Cost/Share $133.28 Unrealized @ Report Date +98.6%

AXP AMERICAN EXPRESS CO 0.1%

Value $769K (-20.2%) Shares 2,529 (-11.2%) Share Price $304.07 Est. Cost/Share $106.44 Unrealized @ Report Date +185.7%

JPM JPMORGAN CHASE & CO 0.2%

Value $1.357M (-11.7%) Shares 4,101 (-12.6%) Share Price $330.82 Est. Cost/Share $114.71 Unrealized @ Report Date +188.4%

XLI SELECT SECTOR SPDR TR 0.1%

Value $333K (-34.8%) Shares 1,996 (-27.7%) Share Price $167.06 Est. Cost/Share $148.84 Unrealized @ Report Date +12.2%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $643K (+35.5%) Shares 13,587 (-4.7%) Share Price $47.34 Est. Cost/Share $46.63 Unrealized @ Report Date +1.5%

LRCX LAM RESEARCH CORP 0.1%

Value $462K (-25.5%) Shares 1,405 (-1.7%) Share Price $328.60 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%

AMZN AMAZON COM INC 1.7%

Value $9.936M (-1.4%) Shares 39,878 (-5.7%) Share Price $249.15 Est. Cost/Share $129.81 Unrealized @ Report Date +91.9%

FSIG FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.442M (-8.7%) Shares 78,434 (-6.3%) Share Price $18.38 Est. Cost/Share $18.75 Unrealized @ Report Date -2.0%

NFLX NETFLIX INC. 0.3%

Value $1.567M (-7.5%) Shares 22,525 (-5.1%) Share Price $69.58 Est. Cost/Share $100.57 Unrealized @ Report Date -30.8%

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value $757K (+19.8%) Shares 39,216 (-1.4%) Share Price $19.30 Est. Cost/Share $16.39 Unrealized @ Report Date +17.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $619K (-15.1%) Shares 688 (-4.4%) Share Price $899.55 Est. Cost/Share $423.88 Unrealized @ Report Date +112.4%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.052M (-9.5%) Shares 4,511 (-8.2%) Share Price $233.28 Est. Cost/Share $140.38 Unrealized @ Report Date +66.2%

VRT VERTIV HOLDINGS CO 0.0%

Value $228K (-31.5%) Shares 944 (-5.0%) Share Price $241.30 Est. Cost/Share $221.89 Unrealized @ Report Date +8.8%

QQQ INVESCO QQQ TR 1.5%

Value $8.398M (-1.2%) Shares 11,352 (-1.7%) Share Price $739.79 Est. Cost/Share $431.58 Unrealized @ Report Date +71.4%

IJR ISHARES TR 0.2%

Value $972K (-9.5%) Shares 7,145 (-1.3%) Share Price $136.03 Est. Cost/Share $91.20 Unrealized @ Report Date +49.2%

— FIRST TR HIGH YIELD OPPRT 20 0.1%

Value $559K (-15.3%) Shares 43,477 (-9.7%) Share Price $12.85 Est. Cost/Share $14.11 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.2%

Value $1.076M (-8.5%) Shares 7,409 (-7.6%) Share Price $145.25 Est. Cost/Share $127.00 Unrealized @ Report Date +14.4%

BOXX EA SERIES TRUST 6.7%

Value $37.93M (-0.3%) Shares 320,419 (-1.4%) Share Price $118.39 Est. Cost/Share $104.71 Unrealized @ Report Date +13.1%

C CITIGROUP INC 0.1%

Value $770K (-11.3%) Shares 5,944 (-4.1%) Share Price $129.48 Est. Cost/Share $44.63 Unrealized @ Report Date +190.1%

MCD MCDONALDS CORP 0.1%

Value $511K (-15.9%) Shares 2,213 (-1.5%) Share Price $230.93 Est. Cost/Share $203.46 Unrealized @ Report Date +13.5%

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $227K (-29.5%) Shares 4,318 (-28.8%) Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%

XLY SELECT SECTOR SPDR TR 0.1%

Value $611K (-13.4%) Shares 5,618 (-6.6%) Share Price $108.82 Est. Cost/Share $101.29 Unrealized @ Report Date +7.5%

WFC WELLS FARGO & CO 0.3%

Value $1.921M (-4.4%) Shares 24,002 (-1.3%) Share Price $80.05 Est. Cost/Share $23.04 Unrealized @ Report Date +247.5%

DES WISDOMTREE TR 0.1%

Value $518K (-14.2%) Shares 13,659 (-7.9%) Share Price $37.90 Est. Cost/Share $28.51 Unrealized @ Report Date +32.9%

CWEN CLEARWAY ENERGY INC 0.1%

Value $445K (-15.3%) Shares 15,218 (-1.1%) Share Price $29.27 Est. Cost/Share $22.90 Unrealized @ Report Date +27.8%

HECA ETF OPPORTUNITIES TRUST 0.7%

Value $3.886M (-2.0%) Shares 142,871 (-1.6%) Share Price $27.20 Est. Cost/Share $28.79 Unrealized @ Report Date -5.5%

SMLV SPDR SERIES TRUST 0.2%

Value $1.234M (-5.8%) Shares 8,225 (-1.2%) Share Price $150.03 Est. Cost/Share $92.96 Unrealized @ Report Date +61.4%

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $709K (-9.6%) Shares 4,003 (-2.2%) Share Price $177.12 Est. Cost/Share $162.75 Unrealized @ Report Date +8.8%

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $499K (-13.0%) Shares 3,291 (-7.3%) Share Price $151.58 Est. Cost/Share $55.17 Unrealized @ Report Date +174.7%

TJX TJX COS INC NEW 0.1%

Value $410K (-15.4%) Shares 3,097 (-3.1%) Share Price $132.31 Est. Cost/Share $60.70 Unrealized @ Report Date +118.0%

VB VANGUARD INDEX FDS 0.1%

Value $542K (-11.2%) Shares 1,906 (-5.4%) Share Price $284.56 Est. Cost/Share $190.35 Unrealized @ Report Date +49.5%

NVO NOVO-NORDISK A S 0.0%

Value $202K (-25.2%) Shares 5,328 (-5.4%) Share Price $37.91 Est. Cost/Share $91.14 Unrealized @ Report Date -58.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $1.096M (-5.6%) Shares 2,402 (-1.2%) Share Price $456.19 Est. Cost/Share $252.22 Unrealized @ Report Date +80.9%

AGGY WISDOMTREE TR 0.1%

Value $702K (-8.0%) Shares 17,036 (-2.9%) Share Price $41.18 Est. Cost/Share $44.35 Unrealized @ Report Date -7.1%

IJH ISHARES TR 0.1%

Value $637K (-8.3%) Shares 8,850 (-1.7%) Share Price $71.95 Est. Cost/Share $60.86 Unrealized @ Report Date +18.2%

PEP PEPSICO INC 0.1%

Value $349K (-13.9%) Shares 2,758 (-8.0%) Share Price $126.70 Est. Cost/Share $132.72 Unrealized @ Report Date -4.5%

HWM HOWMET AEROSPACE INC 0.0%

Value $277K (-16.8%) Shares 1,225 (-1.1%) Share Price $226.18 Est. Cost/Share $153.62 Unrealized @ Report Date +47.2%

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $772K (-6.7%) Shares 17,833 (-2.0%) Share Price $43.30 Est. Cost/Share $45.26 Unrealized @ Report Date -4.3%

XLE SELECT SECTOR SPDR TR 0.1%

Value $662K (+9.1%) Shares 10,759 (-5.8%) Share Price $61.50 Est. Cost/Share $39.54 Unrealized @ Report Date +55.5%

ONEY SPDR SERIES TRUST 0.1%

Value $428K (-10.6%) Shares 3,481 (-6.8%) Share Price $122.92 Est. Cost/Share $92.69 Unrealized @ Report Date +32.6%

ORCL ORACLE CORP 0.1%

Value $361K (-12.2%) Shares 2,629 (-6.3%) Share Price $137.31 Est. Cost/Share $106.51 Unrealized @ Report Date +28.9%

FV FIRST TR EXCHANGE TRADED FD 0.2%

Value $976K (-4.7%) Shares 13,298 (-1.4%) Share Price $73.39 Est. Cost/Share $46.96 Unrealized @ Report Date +56.3%

MO ALTRIA GROUP INC 0.0%

Value $242K (-16.2%) Shares 3,590 (-10.5%) Share Price $67.33 Est. Cost/Share $45.53 Unrealized @ Report Date +47.9%

CVX CHEVRON CORPORATION 0.1%

Value $331K (+16.3%) Shares 1,620 (-5.5%) Share Price $204.20 Est. Cost/Share $106.71 Unrealized @ Report Date +91.4%

LGLV SPDR SERIES TRUST 0.1%

Value $401K (-10.1%) Shares 2,303 (-6.4%) Share Price $174.31 Est. Cost/Share $136.95 Unrealized @ Report Date +27.3%

V VISA INC 0.1%

Value $583K (-7.0%) Shares 1,621 (-11.2%) Share Price $359.61 Est. Cost/Share $231.07 Unrealized @ Report Date +55.5%

AOA ISHARES TR 0.1%

Value $807K (-5.1%) Shares 8,294 (-4.7%) Share Price $97.27 Est. Cost/Share $65.41 Unrealized @ Report Date +48.7%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $664K (-5.7%) Shares 4,279 (-4.0%) Share Price $155.20 Est. Cost/Share $103.21 Unrealized @ Report Date +50.4%

QCOM QUALCOMM INC 0.1%

Value $465K (-7.6%) Shares 2,524 (-7.2%) Share Price $184.05 Est. Cost/Share $135.64 Unrealized @ Report Date +35.7%

GD GENERAL DYNAMICS CORP 0.1%

Value $337K (-9.8%) Shares 1,016 (-3.7%) Share Price $331.83 Est. Cost/Share $157.24 Unrealized @ Report Date +111.0%

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.848M (-1.8%) Shares 31,056 (-1.4%) Share Price $59.51 Est. Cost/Share $59.62 Unrealized @ Report Date -0.2%

NEM NEWMONT CORP 0.1%

Value $316K (+11.9%) Shares 2,742 (-9.4%) Share Price $115.34 Est. Cost/Share $69.39 Unrealized @ Report Date +66.2%

UBER UBER TECHNOLOGIES INC 0.1%

Value $291K (-10.3%) Shares 4,252 (-5.5%) Share Price $68.51 Est. Cost/Share $53.63 Unrealized @ Report Date +27.7%

MTUM ISHARES TR 0.0%

Value $267K (-9.5%) Shares 842 (-2.3%) Share Price $317.53 Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%

IHDG WISDOMTREE TR 0.1%

Value $314K (-8.2%) Shares 6,049 (-7.3%) Share Price $51.90 Est. Cost/Share $44.45 Unrealized @ Report Date +16.8%

MGK VANGUARD WORLD FD 0.3%

Value $1.458M (+1.8%) Shares 15,736 (-3.4%) Share Price $92.65 Est. Cost/Share $76.55 Unrealized @ Report Date +21.0%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $764K (-3.2%) Shares 3,006 (-5.4%) Share Price $254.06 Est. Cost/Share $112.43 Unrealized @ Report Date +125.9%

GLD SPDR GOLD TR 0.6%

Value $3.66M (+0.6%) Shares 9,610 (-2.7%) Share Price $380.84 Est. Cost/Share $290.35 Unrealized @ Report Date +31.2%

ANET ARISTA NETWORKS INC 0.1%

Value $303K (+8.0%) Shares 1,486 (-9.9%) Share Price $203.59 Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

F FORD MTR CO 0.0%

Value $129K (-14.7%) Shares 10,718 (-1.7%) Share Price $12.06 Est. Cost/Share $13.49 Unrealized @ Report Date -10.6%

DE DEERE & CO 0.1%

Value $600K (-3.4%) Shares 893 (-8.8%) Share Price $671.55 Est. Cost/Share $292.53 Unrealized @ Report Date +129.6%

ARKK ARK ETF TR 0.1%

Value $308K (+7.1%) Shares 3,452 (-2.9%) Share Price $89.10 Est. Cost/Share $94.10 Unrealized @ Report Date -5.3%

MA MASTERCARD INCORPORATED 0.1%

Value $368K (-5.1%) Shares 667 (-11.7%) Share Price $551.30 Est. Cost/Share $356.05 Unrealized @ Report Date +54.9%

SPAB SPDR SERIES TRUST 0.0%

Value $258K (-6.8%) Shares 10,587 (-2.3%) Share Price $24.36 Est. Cost/Share $28.52 Unrealized @ Report Date -14.6%

PM PHILIP MORRIS INTL INC 0.1%

Value $318K (-4.8%) Shares 1,668 (-9.7%) Share Price $190.83 Est. Cost/Share $76.14 Unrealized @ Report Date +150.6%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $310K (-4.9%) Shares 5,220 (-4.3%) Share Price $59.31 Est. Cost/Share $48.30 Unrealized @ Report Date +22.8%

LEMB ISHARES INC 0.0%

Value $213K (-6.0%) Shares 5,038 (-5.6%) Share Price $42.25 Est. Cost/Share $34.24 Unrealized @ Report Date +23.4%

FTHI FIRST TR EXCHANGE TRADED FD 0.1%

Value $475K (-2.6%) Shares 20,136 (-1.5%) Share Price $23.59 Est. Cost/Share $19.93 Unrealized @ Report Date +18.3%

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $244K (-3.7%) Shares 2,595 (-3.6%) Share Price $93.86 Est. Cost/Share $79.87 Unrealized @ Report Date +17.5%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $309K (+3.0%) Shares 1,072 (-5.5%) Share Price $288.45 Est. Cost/Share $167.16 Unrealized @ Report Date +72.6%

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value $994K (+0.9%) Shares 31,802 (-2.7%) Share Price $31.27 Est. Cost/Share $15.31 Unrealized @ Report Date —

BLK BLACKROCK INC 0.1%

Value $297K (-2.8%) Shares 281 (-11.6%) Share Price $1058.30 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

VTI VANGUARD INDEX FDS 0.2%

Value $942K (-0.9%) Shares 2,516 (-2.0%) Share Price $374.32 Est. Cost/Share $243.01 Unrealized @ Report Date +54.0%

XLV SELECT SECTOR SPDR TR 0.1%

Value $453K (+1.8%) Shares 2,688 (-4.1%) Share Price $168.38 Est. Cost/Share $121.08 Unrealized @ Report Date +39.1%

ABBV ABBVIE INC 0.1%

Value $584K (+1.2%) Shares 2,234 (-2.7%) Share Price $261.57 Est. Cost/Share $113.10 Unrealized @ Report Date +131.3%

IWD ISHARES TR 0.1%

Value $614K (+1.1%) Shares 2,478 (-1.2%) Share Price $247.93 Est. Cost/Share $130.64 Unrealized @ Report Date +89.8%

IPKW INVESCO EXCH TRADED FD TR II 0.0%

Value $211K (-1.9%) Shares 3,557 (-6.8%) Share Price $59.31 Est. Cost/Share $43.45 Unrealized @ Report Date +36.5%

DLS WISDOMTREE TR 0.0%

Value $271K (+1.0%) Shares 3,113 (-2.9%) Share Price $87.19 Est. Cost/Share $65.58 Unrealized @ Report Date +33.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $356K (-0.7%) Shares 7,756 (-8.3%) Share Price $45.87 Est. Cost/Share $41.23 Unrealized @ Report Date +11.3%

COR CENCORA INC 0.0%

Value $266K (+0.7%) Shares 886 (-5.1%) Share Price $300.25 Est. Cost/Share $156.25 Unrealized @ Report Date +92.2%

VHT VANGUARD WORLD FD 0.1%

Value $349K (-0.3%) Shares 1,105 (-5.6%) Share Price $316.06 Est. Cost/Share $256.17 Unrealized @ Report Date +23.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAOS	EA SERIES TRUST	624,686 (-27.1%)	$56.57M (-26.9%)	10.0%	$90.55	$76.95	+17.7%	ALPHA ARCHITECT	02072L516
NVDA	NVIDIA CORPORATION	113,558 (-2.7%)	$25.93M (+11.1%)	4.6%	$228.38	$92.41	+147.1%	COM	67066G104
AAPL	APPLE INC	71,588 (-4.2%)	$23.84M (+10.3%)	4.2%	$333.03	$118.83	+180.3%	COM	037833100
MSFT	MICROSOFT CORP	14,593 (-7.1%)	$7.485M (+27.8%)	1.3%	$512.92	$233.83	+119.3%	COM	594918104
AVGO	BROADCOM INC	29,734 (-1.8%)	$10.44M (-8.7%)	1.8%	$351.18	$152.75	+129.9%	COM	11135F101
SMH	VANECK ETF TRUST	1,090 (-47.8%)	$664K (-51.6%)	0.1%	$608.77	$194.41	+213.3%	SEMICONDUCTR ETF	92189F676
GOOG	ALPHABET INC	13,549 (-9.8%)	$4.617M (-13.0%)	0.8%	$340.74	$136.59	+149.5%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	16,239 (-11.0%)	$9.934M (-6.3%)	1.7%	$611.76	$96.75	+532.3%	COM	007903107
PLTR	PALANTIR TECHNOLOGIES INC	9,329 (-10.1%)	$1.745M (+44.2%)	0.3%	$187.05	$66.61	+180.8%	CL A	69608A108
MU	MICRON TECHNOLOGY INC	2,837 (-7.4%)	$3.022M (-14.6%)	0.5%	$1065.17	$240.96	+342.0%	COM	595112103
PANW	PALO ALTO NETWORKS INC	9,312 (-1.4%)	$3.7M (+14.9%)	0.7%	$397.31	$152.00	+161.4%	COM	697435105
GOOGL	ALPHABET INC	24,405 (-1.7%)	$8.397M (-5.4%)	1.5%	$344.09	$121.57	+183.0%	CAP STK CL A	02079K305
IWM	ISHARES TR	3,014 (-25.2%)	$838K (-30.8%)	0.1%	$277.95	$208.28	+33.4%	RUSSELL 2000 ETF	464287655
AMAT	APPLIED MATLS INC	630 (-28.9%)	$322K (-49.7%)	0.1%	$511.42	$356.52	+43.4%	COM	038222105
LQTI	FIRST TR EXCHANGE-TRADED FD	135,215 (-3.4%)	$2.442M (-9.6%)	0.4%	$18.06	$20.08	-10.1%	VEST INVESTMENT	33738D747
WMT	WALMART INC	12,986 (-7.8%)	$1.35M (-15.4%)	0.2%	$103.92	$52.62	+97.5%	COM	931142103
VBK	VANGUARD INDEX FDS	7,155 (-1.4%)	$2.417M (-8.9%)	0.4%	$337.84	$242.80	+39.1%	MRNGSTR SM CP GR	922908595
HD	HOME DEPOT INC	3,044 (-1.5%)	$866K (-20.5%)	0.2%	$284.52	$243.82	+16.7%	COM	437076102
GLW	CORNING INC	2,091 (-1.0%)	$322K (-40.4%)	0.1%	$153.78	$181.94	-15.5%	COM	219350105
JNJ	JOHNSON & JOHNSON	8,338 (-12.2%)	$2.208M (-8.4%)	0.4%	$264.76	$133.28	+98.6%	COM	478160104
AXP	AMERICAN EXPRESS CO	2,529 (-11.2%)	$769K (-20.2%)	0.1%	$304.07	$106.44	+185.7%	COM	025816109
JPM	JPMORGAN CHASE & CO	4,101 (-12.6%)	$1.357M (-11.7%)	0.2%	$330.82	$114.71	+188.4%	COM	46625H100
XLI	SELECT SECTOR SPDR TR	1,996 (-27.7%)	$333K (-34.8%)	0.1%	$167.06	$148.84	+12.2%	ST STR INDL ETF	81369Y704
IBIT	ISHARES BITCOIN TRUST ETF	13,587 (-4.7%)	$643K (+35.5%)	0.1%	$47.34	$46.63	+1.5%	SHS BEN INT	46438F101
LRCX	LAM RESEARCH CORP	1,405 (-1.7%)	$462K (-25.5%)	0.1%	$328.60	$74.98	+338.1%	COM NEW	512807306
AMZN	AMAZON COM INC	39,878 (-5.7%)	$9.936M (-1.4%)	1.7%	$249.15	$129.81	+91.9%	COM	023135106
FSIG	FIRST TR EXCHANGE-TRADED FD	78,434 (-6.3%)	$1.442M (-8.7%)	0.3%	$18.38	$18.75	-2.0%	LTD DUR INVT ETF	33738D804
NFLX	NETFLIX INC.	22,525 (-5.1%)	$1.567M (-7.5%)	0.3%	$69.58	$100.57	-30.8%	COM	64110L106
PDBC	INVESCO ACTVELY MNGD ETC FD	39,216 (-1.4%)	$757K (+19.8%)	0.1%	$19.30	$16.39	+17.8%	OPTIMUM YIELD	46090F100
GS	GOLDMAN SACHS GROUP INC	688 (-4.4%)	$619K (-15.1%)	0.1%	$899.55	$423.88	+112.4%	COM	38141G104
VIG	VANGUARD SPECIALIZED FUNDS	4,511 (-8.2%)	$1.052M (-9.5%)	0.2%	$233.28	$140.38	+66.2%	DIV APP ETF	921908844
VRT	VERTIV HOLDINGS CO	944 (-5.0%)	$228K (-31.5%)	0.0%	$241.30	$221.89	+8.8%	COM CL A	92537N108
QQQ	INVESCO QQQ TR	11,352 (-1.7%)	$8.398M (-1.2%)	1.5%	$739.79	$431.58	+71.4%	UNIT SER 1	46090E103
IJR	ISHARES TR	7,145 (-1.3%)	$972K (-9.5%)	0.2%	$136.03	$91.20	+49.2%	CORE S&P SCP ETF	464287804
—	FIRST TR HIGH YIELD OPPRT 20	43,477 (-9.7%)	$559K (-15.3%)	0.1%	$12.85	$14.11	—	COM	33741Q107
PG	PROCTER & GAMBLE CO	7,409 (-7.6%)	$1.076M (-8.5%)	0.2%	$145.25	$127.00	+14.4%	COM	742718109
BOXX	EA SERIES TRUST	320,419 (-1.4%)	$37.93M (-0.3%)	6.7%	$118.39	$104.71	+13.1%	ALPHA ARCH 1-3	02072L565
C	CITIGROUP INC	5,944 (-4.1%)	$770K (-11.3%)	0.1%	$129.48	$44.63	+190.1%	COM NEW	172967424
MCD	MCDONALDS CORP	2,213 (-1.5%)	$511K (-15.9%)	0.1%	$230.93	$203.46	+13.5%	COM	580135101
AKRE	PROFESIONALLY MANAGED PORTFO	4,318 (-28.8%)	$227K (-29.5%)	0.0%	$52.67	$64.74	-18.6%	AKRE FOCUS ETF	74316P579
XLY	SELECT SECTOR SPDR TR	5,618 (-6.6%)	$611K (-13.4%)	0.1%	$108.82	$101.29	+7.5%	ST STR DISCR ETF	81369Y407
WFC	WELLS FARGO & CO	24,002 (-1.3%)	$1.921M (-4.4%)	0.3%	$80.05	$23.04	+247.5%	COM	949746101
DES	WISDOMTREE TR	13,659 (-7.9%)	$518K (-14.2%)	0.1%	$37.90	$28.51	+32.9%	US SMALLCAP DIVD	97717W604
CWEN	CLEARWAY ENERGY INC	15,218 (-1.1%)	$445K (-15.3%)	0.1%	$29.27	$22.90	+27.8%	CL C	18539C204
HECA	ETF OPPORTUNITIES TRUST	142,871 (-1.6%)	$3.886M (-2.0%)	0.7%	$27.20	$28.79	-5.5%	HEDGEYE CAPITAL	26923Q747
SMLV	SPDR SERIES TRUST	8,225 (-1.2%)	$1.234M (-5.8%)	0.2%	$150.03	$92.96	+61.4%	ST STR R2K LOWV	78468R887
GRID	FIRST TR EXCHANGE-TRADED FD	4,003 (-2.2%)	$709K (-9.6%)	0.1%	$177.12	$162.75	+8.8%	NASDQ CLN EDGE	33737A108
SPMO	INVESCO EXCH TRADED FD TR II	3,291 (-7.3%)	$499K (-13.0%)	0.1%	$151.58	$55.17	+174.7%	S&P 500 MOMNTM	46138E339
TJX	TJX COS INC NEW	3,097 (-3.1%)	$410K (-15.4%)	0.1%	$132.31	$60.70	+118.0%	COM	872540109
VB	VANGUARD INDEX FDS	1,906 (-5.4%)	$542K (-11.2%)	0.1%	$284.56	$190.35	+49.5%	MRNGSTR SML CAP	922908751
NVO	NOVO-NORDISK A S	5,328 (-5.4%)	$202K (-25.2%)	0.0%	$37.91	$91.14	-58.4%	ADR	670100205
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,402 (-1.2%)	$1.096M (-5.6%)	0.2%	$456.19	$252.22	+80.9%	SPONSORED ADS	874039100
AGGY	WISDOMTREE TR	17,036 (-2.9%)	$702K (-8.0%)	0.1%	$41.18	$44.35	-7.1%	YIELD ENHANCD US	97717X511
IJH	ISHARES TR	8,850 (-1.7%)	$637K (-8.3%)	0.1%	$71.95	$60.86	+18.2%	CORE S&P MCP ETF	464287507
PEP	PEPSICO INC	2,758 (-8.0%)	$349K (-13.9%)	0.1%	$126.70	$132.72	-4.5%	COM	713448108
HWM	HOWMET AEROSPACE INC	1,225 (-1.1%)	$277K (-16.8%)	0.0%	$226.18	$153.62	+47.2%	COM	443201108
FBND	FIDELITY MERRIMACK STR TR	17,833 (-2.0%)	$772K (-6.7%)	0.1%	$43.30	$45.26	-4.3%	TOTAL BD ETF	316188309
XLE	SELECT SECTOR SPDR TR	10,759 (-5.8%)	$662K (+9.1%)	0.1%	$61.50	$39.54	+55.5%	ST STR ENERG ETF	81369Y506
ONEY	SPDR SERIES TRUST	3,481 (-6.8%)	$428K (-10.6%)	0.1%	$122.92	$92.69	+32.6%	ST STR R1K YLD	78468R770
ORCL	ORACLE CORP	2,629 (-6.3%)	$361K (-12.2%)	0.1%	$137.31	$106.51	+28.9%	COM	68389X105
FV	FIRST TR EXCHANGE TRADED FD	13,298 (-1.4%)	$976K (-4.7%)	0.2%	$73.39	$46.96	+56.3%	DORSEY WRT 5 ETF	33738R605
MO	ALTRIA GROUP INC	3,590 (-10.5%)	$242K (-16.2%)	0.0%	$67.33	$45.53	+47.9%	COM	02209S103
CVX	CHEVRON CORPORATION	1,620 (-5.5%)	$331K (+16.3%)	0.1%	$204.20	$106.71	+91.4%	COM	166764100
LGLV	SPDR SERIES TRUST	2,303 (-6.4%)	$401K (-10.1%)	0.1%	$174.31	$136.95	+27.3%	ST STR R1K LOWV	78468R804
V	VISA INC	1,621 (-11.2%)	$583K (-7.0%)	0.1%	$359.61	$231.07	+55.5%	COM CL A	92826C839
AOA	ISHARES TR	8,294 (-4.7%)	$807K (-5.1%)	0.1%	$97.27	$65.41	+48.7%	CORE 80 20 ETF	464289859
VYM	VANGUARD WHITEHALL FDS	4,279 (-4.0%)	$664K (-5.7%)	0.1%	$155.20	$103.21	+50.4%	HIGH DIV YLD	921946406
QCOM	QUALCOMM INC	2,524 (-7.2%)	$465K (-7.6%)	0.1%	$184.05	$135.64	+35.7%	COM	747525103
GD	GENERAL DYNAMICS CORP	1,016 (-3.7%)	$337K (-9.8%)	0.1%	$331.83	$157.24	+111.0%	COM	369550108
FTSM	FIRST TR EXCHANGE-TRADED FD	31,056 (-1.4%)	$1.848M (-1.8%)	0.3%	$59.51	$59.62	-0.2%	FIRST TR ENH NEW	33739Q408
NEM	NEWMONT CORP	2,742 (-9.4%)	$316K (+11.9%)	0.1%	$115.34	$69.39	+66.2%	COM	651639106
UBER	UBER TECHNOLOGIES INC	4,252 (-5.5%)	$291K (-10.3%)	0.1%	$68.51	$53.63	+27.7%	COM	90353T100
MTUM	ISHARES TR	842 (-2.3%)	$267K (-9.5%)	0.0%	$317.53	$298.41	+6.3%	MSCI USA MMENTM	46432F396
IHDG	WISDOMTREE TR	6,049 (-7.3%)	$314K (-8.2%)	0.1%	$51.90	$44.45	+16.8%	ITL HDG QTLY DIV	97717X594
MGK	VANGUARD WORLD FD	15,736 (-3.4%)	$1.458M (+1.8%)	0.3%	$92.65	$76.55	+21.0%	MRNGSTR MEGA CAP	921910816
CEG	CONSTELLATION ENERGY CORP	3,006 (-5.4%)	$764K (-3.2%)	0.1%	$254.06	$112.43	+125.9%	COM	21037T109
GLD	SPDR GOLD TR	9,610 (-2.7%)	$3.66M (+0.6%)	0.6%	$380.84	$290.35	+31.2%	GOLD SHS	78463V107
ANET	ARISTA NETWORKS INC	1,486 (-9.9%)	$303K (+8.0%)	0.1%	$203.59	$157.08	+29.6%	COM SHS	040413205
F	FORD MTR CO	10,718 (-1.7%)	$129K (-14.7%)	0.0%	$12.06	$13.49	-10.6%	COM	345370860
DE	DEERE & CO	893 (-8.8%)	$600K (-3.4%)	0.1%	$671.55	$292.53	+129.6%	COM	244199105
ARKK	ARK ETF TR	3,452 (-2.9%)	$308K (+7.1%)	0.1%	$89.10	$94.10	-5.3%	INNOVATION ETF	00214Q104
MA	MASTERCARD INCORPORATED	667 (-11.7%)	$368K (-5.1%)	0.1%	$551.30	$356.05	+54.9%	CL A	57636Q104
SPAB	SPDR SERIES TRUST	10,587 (-2.3%)	$258K (-6.8%)	0.0%	$24.36	$28.52	-14.6%	ST STR AGGRE ETF	78464A649
PM	PHILIP MORRIS INTL INC	1,668 (-9.7%)	$318K (-4.8%)	0.1%	$190.83	$76.14	+150.6%	COM	718172109
VWO	VANGUARD INTL EQUITY INDEX F	5,220 (-4.3%)	$310K (-4.9%)	0.1%	$59.31	$48.30	+22.8%	FTSE EMR MKT ETF	922042858
LEMB	ISHARES INC	5,038 (-5.6%)	$213K (-6.0%)	0.0%	$42.25	$34.24	+23.4%	JP MORGAN EM ETF	464286517
FTHI	FIRST TR EXCHANGE TRADED FD	20,136 (-1.5%)	$475K (-2.6%)	0.1%	$23.59	$19.93	+18.3%	BUYWRIT INCM ETF	33738R308
FTCS	FIRST TR EXCHANGE-TRADED FD	2,595 (-3.6%)	$244K (-3.7%)	0.0%	$93.86	$79.87	+17.5%	CAP STRENGTH ETF	33733E104
FDN	FIRST TR EXCHANGE-TRADED FD	1,072 (-5.5%)	$309K (+3.0%)	0.1%	$288.45	$167.16	+72.6%	DJ INTERNT IDX	33733E302
PHYS	SPROTT ASSET MANAGEMENT LP	31,802 (-2.7%)	$994K (+0.9%)	0.2%	$31.27	$15.31	—	PHYSICAL GOLD TR	85207H104
BLK	BLACKROCK INC	281 (-11.6%)	$297K (-2.8%)	0.1%	$1058.30	$991.05	+6.8%	COM	09290D101
VTI	VANGUARD INDEX FDS	2,516 (-2.0%)	$942K (-0.9%)	0.2%	$374.32	$243.01	+54.0%	MRNGSTR TTL STK	922908769
XLV	SELECT SECTOR SPDR TR	2,688 (-4.1%)	$453K (+1.8%)	0.1%	$168.38	$121.08	+39.1%	ST STR CARE ETF	81369Y209
ABBV	ABBVIE INC	2,234 (-2.7%)	$584K (+1.2%)	0.1%	$261.57	$113.10	+131.3%	COM	00287Y109
IWD	ISHARES TR	2,478 (-1.2%)	$614K (+1.1%)	0.1%	$247.93	$130.64	+89.8%	RUS 1000 VAL ETF	464287598
IPKW	INVESCO EXCH TRADED FD TR II	3,557 (-6.8%)	$211K (-1.9%)	0.0%	$59.31	$43.45	+36.5%	INTL BUYBACK	46138E644
DLS	WISDOMTREE TR	3,113 (-2.9%)	$271K (+1.0%)	0.0%	$87.19	$65.58	+33.0%	INTL SMCAP DIV	97717W760
VZ	VERIZON COMMUNICATIONS INC	7,756 (-8.3%)	$356K (-0.7%)	0.1%	$45.87	$41.23	+11.3%	COM	92343V104
COR	CENCORA INC	886 (-5.1%)	$266K (+0.7%)	0.0%	$300.25	$156.25	+92.2%	COM	03073E105
VHT	VANGUARD WORLD FD	1,105 (-5.6%)	$349K (-0.3%)	0.1%	$316.06	$256.17	+23.4%	HEALTH CAR ETF	92204A504

Unchanged Positions (67)

INTC INTEL CORP 1.2%

Value $6.745M Shares 56,103 Share Price $120.23 Est. Cost/Share $24.89 Unrealized @ Report Date +383.0%

META META PLATFORMS INC 0.5%

Value $2.679M Shares 3,695 Share Price $725.10 Est. Cost/Share $368.69 Unrealized @ Report Date +96.7%

SIGI SELECTIVE INS GROUP INC 0.4%

Value $2.492M Shares 29,805 Share Price $83.60 Est. Cost/Share $55.25 Unrealized @ Report Date +51.3%

SPY STATE STR SPDR S&P 500 ETF T 4.5%

Value $25.46M Shares 33,382 Share Price $762.60 Est. Cost/Share $511.86 Unrealized @ Report Date +49.0%

VUG VANGUARD INDEX FDS 1.3%

Value $7.557M Shares 83,865 Share Price $90.11 Est. Cost/Share $76.70 Unrealized @ Report Date +17.5%

MRK MERCK & CO INC 0.5%

Value $2.847M Shares 19,591 Share Price $145.30 Est. Cost/Share $75.53 Unrealized @ Report Date +92.4%

TSLA TESLA INC 0.3%

Value $1.556M Shares 4,386 Share Price $354.81 Est. Cost/Share $252.56 Unrealized @ Report Date +40.5%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $607K Shares 9,397 Share Price $64.59 Est. Cost/Share $43.15 Unrealized @ Report Date +49.7%

TROW PRICE T ROWE GROUP INC 0.3%

Value $1.682M Shares 16,166 Share Price $104.05 Est. Cost/Share $96.88 Unrealized @ Report Date +7.4%

VOT VANGUARD INDEX FDS 0.4%

Value $2.243M Shares 7,680 Share Price $292.10 Est. Cost/Share $196.94 Unrealized @ Report Date +48.3%

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $456K Shares 5,045 Share Price $90.31 Est. Cost/Share $137.14 Unrealized @ Report Date -34.1%

AMGN AMGEN INC 0.1%

Value $783K Shares 1,859 Share Price $421.36 Est. Cost/Share $198.68 Unrealized @ Report Date +112.2%

IVV ISHARES TR 0.9%

Value $5.085M Shares 6,640 Share Price $765.81 Est. Cost/Share $389.72 Unrealized @ Report Date +96.5%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $2.881M Shares 3,164 Share Price $910.41 Est. Cost/Share $506.55 Unrealized @ Report Date +79.7%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $377K Shares 5,600 Share Price $67.34 Est. Cost/Share $49.91 Unrealized @ Report Date +34.9%

PCAR PACCAR INC 0.1%

Value $752K Shares 6,844 Share Price $109.81 Est. Cost/Share $60.90 Unrealized @ Report Date +80.3%

VBR VANGUARD INDEX FDS 0.2%

Value $1.315M Shares 5,690 Share Price $231.07 Est. Cost/Share $130.23 Unrealized @ Report Date +77.4%

SPLB SPDR SERIES TRUST 0.1%

Value $622K Shares 30,539 Share Price $20.38 Est. Cost/Share $27.10 Unrealized @ Report Date -24.8%

BAC BANK OF AMER CORP 0.2%

Value $1.183M Shares 21,737 Share Price $54.43 Est. Cost/Share $33.24 Unrealized @ Report Date +63.7%

DBC INVESCO DB COMMDY INDX TRCK 0.1%

Value $366K Shares 11,313 Share Price $32.32 Est. Cost/Share $14.15 Unrealized @ Report Date +128.4%

CLX CLOROX CO DEL 0.1%

Value $351K Shares 4,327 Share Price $81.01 Est. Cost/Share $134.60 Unrealized @ Report Date -39.8%

IVW ISHARES TR 0.3%

Value $1.921M Shares 13,502 Share Price $142.27 Est. Cost/Share $62.25 Unrealized @ Report Date +128.5%

BX BLACKSTONE INC 0.2%

Value $1.256M Shares 11,208 Share Price $112.10 Est. Cost/Share $62.56 Unrealized @ Report Date +79.2%

VTV VANGUARD INDEX FDS 0.7%

Value $3.917M Shares 18,126 Share Price $216.08 Est. Cost/Share $114.93 Unrealized @ Report Date +88.0%

GE GE AEROSPACE 0.0%

Value $279K Shares 892 Share Price $312.36 Est. Cost/Share $226.79 Unrealized @ Report Date +37.7%

CSCO CISCO SYS INC 0.1%

Value $532K Shares 4,945 Share Price $107.64 Est. Cost/Share $40.95 Unrealized @ Report Date +162.9%

EXC EXELON CORP 0.1%

Value $316K Shares 7,834 Share Price $40.40 Est. Cost/Share $24.62 Unrealized @ Report Date +64.1%

MOG/A MOOG INC 0.1%

Value $439K Shares 1,151 Share Price $381.50 Est. Cost/Share $146.36 Unrealized @ Report Date +160.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $3.87M Shares 7,772 Share Price $497.95 Est. Cost/Share $332.93 Unrealized @ Report Date +49.6%

HGRO ETF OPPORTUNITIES TRUST 0.2%

Value $1.122M Shares 37,204 Share Price $30.15 Est. Cost/Share $27.90 Unrealized @ Report Date +8.1%

AGNC AGNC INVT CORP 0.0%

Value $178K Shares 19,575 Share Price $9.07 Est. Cost/Share $9.74 Unrealized @ Report Date —

ONEO SPDR SERIES TRUST 0.3%

Value $1.494M Shares 10,073 Share Price $148.28 Est. Cost/Share $86.88 Unrealized @ Report Date +70.7%

FXH FIRST TR EXCHANGE-TRADED FD 0.1%

Value $470K Shares 3,596 Share Price $130.73 Est. Cost/Share $111.01 Unrealized @ Report Date +17.8%

UVSP UNIVEST FINANCIAL CORPORATIO 0.1%

Value $430K Shares 10,500 Share Price $40.98 Est. Cost/Share $23.76 Unrealized @ Report Date +72.4%

IJK ISHARES TR 0.1%

Value $395K Shares 3,605 Share Price $109.62 Est. Cost/Share $66.79 Unrealized @ Report Date +64.1%

VOE VANGUARD INDEX FDS 0.3%

Value $1.881M Shares 9,621 Share Price $195.53 Est. Cost/Share $112.40 Unrealized @ Report Date +74.0%

MUB ISHARES TR 0.1%

Value $360K Shares 3,565 Share Price $101.11 Est. Cost/Share $104.72 Unrealized @ Report Date -3.5%

BND VANGUARD BD INDEX FDS 0.1%

Value $563K Shares 8,019 Share Price $70.15 Est. Cost/Share $77.82 Unrealized @ Report Date -9.9%

RTX RTX CORPORATION 0.2%

Value $1.07M Shares 5,765 Share Price $185.67 Est. Cost/Share $86.47 Unrealized @ Report Date +114.7%

DGRO ISHARES TR 0.3%

Value $1.453M Shares 19,269 Share Price $75.39 Est. Cost/Share $50.87 Unrealized @ Report Date +48.2%

IJJ ISHARES TR 0.0%

Value $269K Shares 1,951 Share Price $137.68 Est. Cost/Share $81.85 Unrealized @ Report Date +68.2%

AMP AMERIPRISE FINL INC 0.0%

Value $276K Shares 561 Share Price $492.35 Est. Cost/Share $168.46 Unrealized @ Report Date +192.3%

DOW DOW HLDGS INC 0.2%

Value $1.185M Shares 43,023 Share Price $27.54 Est. Cost/Share $36.29 Unrealized @ Report Date -24.1%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $211K Shares 2,475 Share Price $85.41 Est. Cost/Share $90.50 Unrealized @ Report Date -5.6%

FEX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $306K Shares 2,311 Share Price $132.58 Est. Cost/Share $83.63 Unrealized @ Report Date +58.6%

IWP ISHARES TR 0.0%

Value $252K Shares 1,832 Share Price $137.71 Est. Cost/Share $94.80 Unrealized @ Report Date +45.2%

KO COCA COLA CO 0.1%

Value $323K Shares 3,755 Share Price $86.09 Est. Cost/Share $46.59 Unrealized @ Report Date +84.8%

TFC TRUIST FINL CORP 0.0%

Value $200K Shares 4,325 Share Price $46.30 Est. Cost/Share $49.19 Unrealized @ Report Date -5.9%

USAI PACER FDS TR 0.1%

Value $315K Shares 7,253 Share Price $43.37 Est. Cost/Share $30.47 Unrealized @ Report Date +42.3%

SLV ISHARES SILVER TR 0.1%

Value $647K Shares 11,868 Share Price $54.51 Est. Cost/Share $20.00 Unrealized @ Report Date +172.5%

DVY ISHARES TR 0.1%

Value $290K Shares 1,909 Share Price $152.09 Est. Cost/Share $125.27 Unrealized @ Report Date +21.4%

— GABELLI EQUITY TR INC 0.0%

Value $114K Shares 21,842 Share Price $5.24 Est. Cost/Share $5.52 Unrealized @ Report Date —

VOX VANGUARD WORLD FD 0.0%

Value $256K Shares 1,345 Share Price $190.59 Est. Cost/Share $153.77 Unrealized @ Report Date +23.9%

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $5,437 Shares 14,969 Share Price $0.36 Est. Cost/Share $1.12 Unrealized @ Report Date -67.5%

IWF ISHARES TR 0.2%

Value $1.317M Shares 10,511 Share Price $125.26 Est. Cost/Share $105.76 Unrealized @ Report Date +18.4%

ECL ECOLAB INC 0.1%

Value $315K Shares 1,146 Share Price $274.65 Est. Cost/Share $176.26 Unrealized @ Report Date +55.8%

CODI COMPASS DIVERSIFIED 0.0%

Value $181K Shares 16,575 Share Price $10.91 Est. Cost/Share $19.94 Unrealized @ Report Date -45.3%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $225K Shares 1,514 Share Price $148.65 Est. Cost/Share $141.22 Unrealized @ Report Date +5.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value $592K Shares 1,162 Share Price $509.28 Est. Cost/Share $423.18 Unrealized @ Report Date +20.3%

ETN EATON CORP PLC 0.1%

Value $762K Shares 1,774 Share Price $429.65 Est. Cost/Share $144.54 Unrealized @ Report Date +197.3%

SPEM SPDR INDEX SHS FDS 0.1%

Value $458K Shares 8,859 Share Price $51.76 Est. Cost/Share $39.35 Unrealized @ Report Date +31.5%

SPDW SPDR INDEX SHS FDS 0.1%

Value $439K Shares 8,736 Share Price $50.21 Est. Cost/Share $35.22 Unrealized @ Report Date +42.6%

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $322K Shares 2,783 Share Price $115.81 Est. Cost/Share $79.93 Unrealized @ Report Date +44.9%

IDEV ISHARES TR 0.0%

Value $242K Shares 2,700 Share Price $89.48 Est. Cost/Share $77.72 Unrealized @ Report Date +15.1%

IVE ISHARES TR 0.1%

Value $500K Shares 2,191 Share Price $228.27 Est. Cost/Share $170.40 Unrealized @ Report Date +34.0%

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $261K Shares 5,235 Share Price $49.93 Est. Cost/Share $50.55 Unrealized @ Report Date -1.2%

EFA ISHARES TR 0.1%

Value $609K Shares 5,862 Share Price $103.88 Est. Cost/Share $81.52 Unrealized @ Report Date +27.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTC	INTEL CORP	56,103	$6.745M	1.2%	$120.23	$24.89	+383.0%	COM	458140100
META	META PLATFORMS INC	3,695	$2.679M	0.5%	$725.10	$368.69	+96.7%	CL A	30303M102
SIGI	SELECTIVE INS GROUP INC	29,805	$2.492M	0.4%	$83.60	$55.25	+51.3%	COM	816300107
SPY	STATE STR SPDR S&P 500 ETF T	33,382	$25.46M	4.5%	$762.60	$511.86	+49.0%	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	83,865	$7.557M	1.3%	$90.11	$76.70	+17.5%	MRNGSTR GRWT ETF	922908736
MRK	MERCK & CO INC	19,591	$2.847M	0.5%	$145.30	$75.53	+92.4%	COM	58933Y105
TSLA	TESLA INC	4,386	$1.556M	0.3%	$354.81	$252.56	+40.5%	COM	88160R101
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,397	$607K	0.1%	$64.59	$43.15	+49.7%	SHS REP COM UT	389637109
TROW	PRICE T ROWE GROUP INC	16,166	$1.682M	0.3%	$104.05	$96.88	+7.4%	COM	74144T108
VOT	VANGUARD INDEX FDS	7,680	$2.243M	0.4%	$292.10	$196.94	+48.3%	MRNGSTR MD CP GR	922908538
SITE	SITEONE LANDSCAPE SUPPLY INC	5,045	$456K	0.1%	$90.31	$137.14	-34.1%	COM	82982L103
AMGN	AMGEN INC	1,859	$783K	0.1%	$421.36	$198.68	+112.2%	COM	031162100
IVV	ISHARES TR	6,640	$5.085M	0.9%	$765.81	$389.72	+96.5%	CORE S&P500 ETF	464287200
COST	COSTCO WHOLESALE CORPORATION	3,164	$2.881M	0.5%	$910.41	$506.55	+79.7%	COM	22160K105
PEG	PUBLIC SVC ENTERPRISE GROUP	5,600	$377K	0.1%	$67.34	$49.91	+34.9%	COM	744573106
PCAR	PACCAR INC	6,844	$752K	0.1%	$109.81	$60.90	+80.3%	COM	693718108
VBR	VANGUARD INDEX FDS	5,690	$1.315M	0.2%	$231.07	$130.23	+77.4%	MRNGSTR SML CP V	922908611
SPLB	SPDR SERIES TRUST	30,539	$622K	0.1%	$20.38	$27.10	-24.8%	ST LONG BD ETF	78464A367
BAC	BANK OF AMER CORP	21,737	$1.183M	0.2%	$54.43	$33.24	+63.7%	COM	060505104
DBC	INVESCO DB COMMDY INDX TRCK	11,313	$366K	0.1%	$32.32	$14.15	+128.4%	UNIT	46138B103
CLX	CLOROX CO DEL	4,327	$351K	0.1%	$81.01	$134.60	-39.8%	COM	189054109
IVW	ISHARES TR	13,502	$1.921M	0.3%	$142.27	$62.25	+128.5%	S&P 500 GRWT ETF	464287309
BX	BLACKSTONE INC	11,208	$1.256M	0.2%	$112.10	$62.56	+79.2%	COM	09260D107
VTV	VANGUARD INDEX FDS	18,126	$3.917M	0.7%	$216.08	$114.93	+88.0%	MRNGSTR VAL ETF	922908744
GE	GE AEROSPACE	892	$279K	0.0%	$312.36	$226.79	+37.7%	COM NEW	369604301
CSCO	CISCO SYS INC	4,945	$532K	0.1%	$107.64	$40.95	+162.9%	COM	17275R102
EXC	EXELON CORP	7,834	$316K	0.1%	$40.40	$24.62	+64.1%	COM	30161N101
MOG/A	MOOG INC	1,151	$439K	0.1%	$381.50	$146.36	+160.6%	CL A	615394202
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,772	$3.87M	0.7%	$497.95	$332.93	+49.6%	CL B NEW	084670702
HGRO	ETF OPPORTUNITIES TRUST	37,204	$1.122M	0.2%	$30.15	$27.90	+8.1%	HEDGEYE QUALITY	26923Q739
AGNC	AGNC INVT CORP	19,575	$178K	0.0%	$9.07	$9.74	—	COM	00123Q104
ONEO	SPDR SERIES TRUST	10,073	$1.494M	0.3%	$148.28	$86.88	+70.7%	ST STR R1K MOM	78468R762
FXH	FIRST TR EXCHANGE-TRADED FD	3,596	$470K	0.1%	$130.73	$111.01	+17.8%	HLTH CARE ALPH	33734X143
UVSP	UNIVEST FINANCIAL CORPORATIO	10,500	$430K	0.1%	$40.98	$23.76	+72.4%	COM	915271100
IJK	ISHARES TR	3,605	$395K	0.1%	$109.62	$66.79	+64.1%	S&P MC 400GR ETF	464287606
VOE	VANGUARD INDEX FDS	9,621	$1.881M	0.3%	$195.53	$112.40	+74.0%	MRNGSTR MD CP VA	922908512
MUB	ISHARES TR	3,565	$360K	0.1%	$101.11	$104.72	-3.5%	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FDS	8,019	$563K	0.1%	$70.15	$77.82	-9.9%	TOTAL BND MRKT	921937835
RTX	RTX CORPORATION	5,765	$1.07M	0.2%	$185.67	$86.47	+114.7%	COM	75513E101
DGRO	ISHARES TR	19,269	$1.453M	0.3%	$75.39	$50.87	+48.2%	CORE DIV GRWTH	46434V621
IJJ	ISHARES TR	1,951	$269K	0.0%	$137.68	$81.85	+68.2%	S&P MC 400VL ETF	464287705
AMP	AMERIPRISE FINL INC	561	$276K	0.0%	$492.35	$168.46	+192.3%	COM	03076C106
DOW	DOW HLDGS INC	43,023	$1.185M	0.2%	$27.54	$36.29	-24.1%	COM	260557103
ORLY	OREILLY AUTOMOTIVE INC	2,475	$211K	0.0%	$85.41	$90.50	-5.6%	COM	67103H107
FEX	FIRST TR EXCHANGE-TRADED ALP	2,311	$306K	0.1%	$132.58	$83.63	+58.6%	COM SHS	33734K109
IWP	ISHARES TR	1,832	$252K	0.0%	$137.71	$94.80	+45.2%	RUS MD CP GR ETF	464287481
KO	COCA COLA CO	3,755	$323K	0.1%	$86.09	$46.59	+84.8%	COM	191216100
TFC	TRUIST FINL CORP	4,325	$200K	0.0%	$46.30	$49.19	-5.9%	COM	89832Q109
USAI	PACER FDS TR	7,253	$315K	0.1%	$43.37	$30.47	+42.3%	AMERICAN ENERGY	69374H634
SLV	ISHARES SILVER TR	11,868	$647K	0.1%	$54.51	$20.00	+172.5%	ISHARES	46428Q109
DVY	ISHARES TR	1,909	$290K	0.1%	$152.09	$125.27	+21.4%	SELECT DIVID ETF	464287168
—	GABELLI EQUITY TR INC	21,842	$114K	0.0%	$5.24	$5.52	—	COM	362397101
VOX	VANGUARD WORLD FD	1,345	$256K	0.0%	$190.59	$153.77	+23.9%	COMM SRVC ETF	92204A884
INVZ	INNOVIZ TECHNOLOGIES LTD	14,969	$5,437	0.0%	$0.36	$1.12	-67.5%	SHS	M5R635108
IWF	ISHARES TR	10,511	$1.317M	0.2%	$125.26	$105.76	+18.4%	RUS 1000 GRW ETF	464287614
ECL	ECOLAB INC	1,146	$315K	0.1%	$274.65	$176.26	+55.8%	COM	278865100
CODI	COMPASS DIVERSIFIED	16,575	$181K	0.0%	$10.91	$19.94	-45.3%	SH BEN INT	20451Q104
JCI	JOHNSON CONTROLS INTERNATION	1,514	$225K	0.0%	$148.65	$141.22	+5.3%	SHS	G51502105
LMT	LOCKHEED MARTIN CORP	1,162	$592K	0.1%	$509.28	$423.18	+20.3%	COM	539830109
ETN	EATON CORP PLC	1,774	$762K	0.1%	$429.65	$144.54	+197.3%	SHS	G29183103
SPEM	SPDR INDEX SHS FDS	8,859	$458K	0.1%	$51.76	$39.35	+31.5%	ST PORT MARK ETF	78463X509
SPDW	SPDR INDEX SHS FDS	8,736	$439K	0.1%	$50.21	$35.22	+42.6%	ST STR PO EX ETF	78463X889
VPL	VANGUARD INTL EQUITY INDEX F	2,783	$322K	0.1%	$115.81	$79.93	+44.9%	FTSE PACIFIC ETF	922042866
IDEV	ISHARES TR	2,700	$242K	0.0%	$89.48	$77.72	+15.1%	CORE MSCI INTL	46435G326
IVE	ISHARES TR	2,191	$500K	0.1%	$228.27	$170.40	+34.0%	S&P 500 VAL ETF	464287408
GSY	INVESCO ACTIVELY MANAGED EXC	5,235	$261K	0.0%	$49.93	$50.55	-1.2%	ULTRA SHRT DUR	46090A887
EFA	ISHARES TR	5,862	$609K	0.1%	$103.88	$81.52	+27.4%	MSCI EAFE ETF	464287465