Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	4,578	$2.463M	2.2%	$537.97	$469.71	+14.5%	CL C	24703L202
LRCX	LAM RESEARCH CORP	2,386	$784K	0.7%	$328.51	$312.25	+5.2%	COM NEW	512807306
INTC	INTEL CORP	5,351	$643K	0.6%	$120.23	$102.00	+17.9%	COM	458140100
EQIX	EQUINIX INC	441	$446K	0.4%	$1011.58	$1011.58	—	COM	29444U700
INMU	BLACKROCK ETF TRUST II	17,181	$393K	0.4%	$22.89	$23.68	-3.3%	ISHAR INTER ETF	092528207
EVSM	MORGAN STANLEY ETF TRUST	6,417	$315K	0.3%	$49.16	$50.01	-1.7%	EATON VANCE SHRT	61774R858
ICLN	ISHARES TR	17,541	$298K	0.3%	$17.00	$18.02	-5.6%	GL CLEAN ENE ETF	464288224
HMOP	HARTFORD FDS EXCHANGE TRADED	7,777	$287K	0.3%	$36.85	$38.43	-4.1%	MUN OPORTUNITE	41653L503
GRAL	GRAIL INC	1,696	$238K	0.2%	$140.12	$79.77	+75.7%	COM	384747101
FTCA	PUTNAM ETF TRUST	29,863	$205K	0.2%	$6.85	$7.21	-5.0%	FRANKLIN CALIF	746729839
META	META PLATFORMS INC	280	$203K	0.2%	$725.18	$624.16	+16.2%	CL A	30303M102

Increased Positions (10)

GEV GE VERNOVA INC 1.5%

Value $1.627M (+30.8%) Shares 1,712 (+61.7%) Share Price $950.49 Est. Cost/Share $1009.34 Unrealized @ Report Date -5.8%

CVS CVS HEALTH CORP 1.0%

Value $1.124M (+49.3%) Shares 13,114 (+80.3%) Share Price $85.69 Est. Cost/Share $87.24 Unrealized @ Report Date -1.8%

GOOGL ALPHABET INC 4.5%

Value $5.047M (-2.2%) Shares 14,667 (+1.6%) Share Price $344.08 Est. Cost/Share $276.94 Unrealized @ Report Date +24.2%

FDL FIRST TR EXCHANGE-TRADED FD 0.6%

Value $657K (+17.7%) Shares 13,380 (+16.7%) Share Price $49.11 Est. Cost/Share $50.14 Unrealized @ Report Date -2.0%

PWB INVESCO EXCHANGE TRADED FD T 0.5%

Value $565K (+14.9%) Shares 3,487 (+19.3%) Share Price $162.15 Est. Cost/Share $152.67 Unrealized @ Report Date +6.2%

HACK AMPLIFY ETF TR 0.3%

Value $378K (+19.3%) Shares 3,116 (+3.2%) Share Price $121.24 Est. Cost/Share $84.57 Unrealized @ Report Date +43.4%

MU MICRON TECHNOLOGY INC 0.7%

Value $766K (+2.4%) Shares 719 (+11.0%) Share Price $1065.11 Est. Cost/Share $769.64 Unrealized @ Report Date +38.4%

VTI VANGUARD INDEX FDS 0.5%

Value $555K (+2.8%) Shares 1,482 (+1.6%) Share Price $374.19 Est. Cost/Share $333.35 Unrealized @ Report Date +12.3%

XSMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $217K (-1.0%) Shares 2,666 (+13.6%) Share Price $81.58 Est. Cost/Share $86.18 Unrealized @ Report Date -5.3%

XAGG MORGAN STANLEY ETF TRUST 0.3%

Value $333K (-0.1%) Shares 6,918 (+3.7%) Share Price $48.15 Est. Cost/Share $50.13 Unrealized @ Report Date -3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GEV	GE VERNOVA INC	1,712 (+61.7%)	$1.627M (+30.8%)	1.5%	$950.49	$1009.34	-5.8%	COM	36828A101
CVS	CVS HEALTH CORP	13,114 (+80.3%)	$1.124M (+49.3%)	1.0%	$85.69	$87.24	-1.8%	COM	126650100
GOOGL	ALPHABET INC	14,667 (+1.6%)	$5.047M (-2.2%)	4.5%	$344.08	$276.94	+24.2%	CAP STK CL A	02079K305
FDL	FIRST TR EXCHANGE-TRADED FD	13,380 (+16.7%)	$657K (+17.7%)	0.6%	$49.11	$50.14	-2.0%	SHS	336917109
PWB	INVESCO EXCHANGE TRADED FD T	3,487 (+19.3%)	$565K (+14.9%)	0.5%	$162.15	$152.67	+6.2%	LARG CAP GRO ETF	46137V746
HACK	AMPLIFY ETF TR	3,116 (+3.2%)	$378K (+19.3%)	0.3%	$121.24	$84.57	+43.4%	AMPLIFY CYBERSEC	032108664
MU	MICRON TECHNOLOGY INC	719 (+11.0%)	$766K (+2.4%)	0.7%	$1065.11	$769.64	+38.4%	COM	595112103
VTI	VANGUARD INDEX FDS	1,482 (+1.6%)	$555K (+2.8%)	0.5%	$374.19	$333.35	+12.3%	MRNGSTR TTL STK	922908769
XSMO	INVESCO EXCHANGE TRADED FD T	2,666 (+13.6%)	$217K (-1.0%)	0.2%	$81.58	$86.18	-5.3%	S&P SMLCP MOMENT	46137V498
XAGG	MORGAN STANLEY ETF TRUST	6,918 (+3.7%)	$333K (-0.1%)	0.3%	$48.15	$50.13	-3.9%	EAT INC OPP ETF	61774R817

Exited Positions (10)

IXUS ISHARES TR 0.5%

Value $551K Shares 5,771 Share Price $95.44 Est. Cost/Share $79.88 Unrealized @ Report Date +18.9%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $537K Shares 4,601 Share Price $116.67 * Est. Cost/Share $167.66 Unrealized @ Report Date +11.6%

FBND FIDELITY MERRIMACK STR TR 0.3%

Value $313K Shares 6,871 Share Price $45.49 * Est. Cost/Share $46.40 Unrealized @ Report Date -6.7%

VGT VANGUARD WORLD FD 0.2%

Value $251K Shares 2,104 Share Price $119.52 * Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

CAT CATERPILLAR INC 0.2%

Value $225K Shares 211 Share Price $1064.90 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

PGR PROGRESSIVE CORP 0.2%

Value $218K Shares 999 Share Price $218.45 * Est. Cost/Share $206.34 Unrealized @ Report Date +0.5%

NBIS NEBIUS GROUP N.V. 0.2%

Value $217K Shares 786 Share Price $276.17 * Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%

NVS NOVARTIS AG 0.2%

Value $208K Shares 1,329 Share Price $156.72 * Est. Cost/Share $153.29 Unrealized @ Report Date -7.0%

SPYG SPDR SERIES TRUST 0.2%

Value $208K Shares 1,744 Share Price $118.99 * Est. Cost/Share $114.32 Unrealized @ Report Date +7.7%

IYJ ISHARES TR 0.2%

Value $203K Shares 1,220 Share Price $166.65 * Est. Cost/Share $157.44 Unrealized @ Report Date -2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IXUS	ISHARES TR	5,771	$551K	0.5%	$95.44	$79.88	+18.9%	—	46432F834
PLTR	PALANTIR TECHNOLOGIES INC	4,601	$537K	0.5%	$116.67 *	$167.66	+11.6%	—	69608A108
FBND	FIDELITY MERRIMACK STR TR	6,871	$313K	0.3%	$45.49 *	$46.40	-6.7%	—	316188309
VGT	VANGUARD WORLD FD	2,104	$251K	0.2%	$119.52 *	$109.49	+14.8%	—	92204A702
CAT	CATERPILLAR INC	211	$225K	0.2%	$1064.90 *	$878.47	-7.7%	—	149123101
PGR	PROGRESSIVE CORP	999	$218K	0.2%	$218.45 *	$206.34	+0.5%	—	743315103
NBIS	NEBIUS GROUP N.V.	786	$217K	0.2%	$276.17 *	$198.04	+19.1%	—	N97284108
NVS	NOVARTIS AG	1,329	$208K	0.2%	$156.72 *	$153.29	-7.0%	—	66987V109
SPYG	SPDR SERIES TRUST	1,744	$208K	0.2%	$118.99 *	$114.32	+7.7%	—	78464A409
IYJ	ISHARES TR	1,220	$203K	0.2%	$166.65 *	$157.44	-2.6%	—	464287754

Decreased Positions (54)

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $1.056M (-51.8%) Shares 1,160 (-50.4%) Share Price $910.34 Est. Cost/Share $791.58 Unrealized @ Report Date +15.0%

AAPL APPLE INC 13.5%

Value $15.07M (+7.5%) Shares 45,248 (-6.6%) Share Price $333.02 Est. Cost/Share $268.11 Unrealized @ Report Date +24.2%

SMH VANECK ETF TRUST 5.2%

Value $5.771M (-15.3%) Shares 9,475 (-8.8%) Share Price $609.03 Est. Cost/Share $347.57 Unrealized @ Report Date +75.2%

IFRA ISHARES TR 1.4%

Value $1.538M (-32.7%) Shares 27,949 (-22.9%) Share Price $55.03 Est. Cost/Share $41.31 Unrealized @ Report Date +33.2%

PFFA ETFIS SER TR I 1.6%

Value $1.734M (-24.9%) Shares 87,796 (-21.8%) Share Price $19.75 Est. Cost/Share $21.55 Unrealized @ Report Date -8.3%

XMMO INVESCO EXCHANGE TRADED FD T 1.0%

Value $1.121M (-33.5%) Shares 7,640 (-22.9%) Share Price $146.75 Est. Cost/Share $163.10 Unrealized @ Report Date -10.0%

TDTF FLEXSHARES TR 1.5%

Value $1.716M (-24.1%) Shares 75,675 (-20.4%) Share Price $22.68 Est. Cost/Share $24.15 Unrealized @ Report Date -6.1%

IDMO INVESCO EXCH TRADED FD TR II 4.1%

Value $4.561M (-10.4%) Shares 74,719 (-11.5%) Share Price $61.04 Est. Cost/Share $54.51 Unrealized @ Report Date +12.0%

JCPI J P MORGAN EXCHANGE TRADED F 1.4%

Value $1.536M (-18.4%) Shares 33,348 (-15.2%) Share Price $46.06 Est. Cost/Share $48.34 Unrealized @ Report Date -4.7%

MSFT MICROSOFT CORP 1.5%

Value $1.671M (+25.9%) Shares 3,257 (-8.4%) Share Price $512.95 Est. Cost/Share $500.58 Unrealized @ Report Date +2.5%

NVDA NVIDIA CORPORATION 6.3%

Value $7.062M (-4.5%) Shares 30,923 (-16.4%) Share Price $228.38 Est. Cost/Share $171.82 Unrealized @ Report Date +32.9%

MPC MARATHON PETE CORP 1.0%

Value $1.066M (+42.5%) Shares 2,697 (-7.9%) Share Price $395.42 Est. Cost/Share $245.50 Unrealized @ Report Date +61.1%

IJR ISHARES TR 1.7%

Value $1.947M (-11.4%) Shares 14,310 (-3.4%) Share Price $136.04 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%

GOOG ALPHABET INC 2.3%

Value $2.546M (-8.4%) Shares 7,473 (-5.1%) Share Price $340.74 Est. Cost/Share $282.91 Unrealized @ Report Date +20.4%

SOXX ISHARES TR 0.8%

Value $930K (-20.1%) Shares 1,635 (-9.9%) Share Price $568.64 Est. Cost/Share $294.88 Unrealized @ Report Date +92.8%

IGIB ISHARES TR 1.4%

Value $1.585M (-12.6%) Shares 31,480 (-7.7%) Share Price $50.35 Est. Cost/Share $53.15 Unrealized @ Report Date -5.3%

CMI CUMMINS INC 0.5%

Value $507K (-30.3%) Shares 982 (-3.8%) Share Price $516.57 Est. Cost/Share $573.82 Unrealized @ Report Date -10.0%

C CITIGROUP INC 0.9%

Value $957K (-18.7%) Shares 7,394 (-12.2%) Share Price $129.48 Est. Cost/Share $103.64 Unrealized @ Report Date +24.9%

SPYM SPDR SERIES TRUST 0.4%

Value $451K (-32.4%) Shares 5,026 (-33.8%) Share Price $89.75 Est. Cost/Share $79.02 Unrealized @ Report Date +13.6%

ZM ZOOM COMMUNICATIONS INC 0.7%

Value $745K (-19.0%) Shares 8,207 (-23.0%) Share Price $90.77 Est. Cost/Share $123.67 Unrealized @ Report Date -26.6%

TPR TAPESTRY INC 0.4%

Value $501K (-23.4%) Shares 4,356 (-2.5%) Share Price $115.04 Est. Cost/Share $143.29 Unrealized @ Report Date -19.7%

TSLA TESLA INC 0.6%

Value $623K (-17.5%) Shares 1,755 (-2.2%) Share Price $354.81 Est. Cost/Share $348.58 Unrealized @ Report Date +1.8%

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $251K (-25.6%) Shares 1,121 (-3.9%) Share Price $224.05 Est. Cost/Share $256.81 Unrealized @ Report Date -12.8%

ANET ARISTA NETWORKS INC 0.5%

Value $567K (+15.2%) Shares 2,784 (-3.9%) Share Price $203.59 Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

PEP PEPSICO INC 0.2%

Value $270K (-20.6%) Shares 2,129 (-15.1%) Share Price $126.72 Est. Cost/Share $145.91 Unrealized @ Report Date -13.1%

PCG PG&E CORP 0.1%

Value $164K (-28.8%) Shares 13,387 (-2.2%) Share Price $12.25 Est. Cost/Share $16.83 Unrealized @ Report Date -27.2%

NDAQ NASDAQ INC 0.6%

Value $652K (+10.7%) Shares 7,090 (-5.2%) Share Price $92.01 Est. Cost/Share $89.23 Unrealized @ Report Date +3.1%

SRE SEMPRA 0.2%

Value $276K (-17.4%) Shares 3,535 (-1.8%) Share Price $77.96 Est. Cost/Share $90.54 Unrealized @ Report Date -13.9%

JBLU JETBLUE AIRWAYS CORP 0.1%

Value $147K (-27.8%) Shares 34,829 (-2.2%) Share Price $4.23 Est. Cost/Share $4.66 Unrealized @ Report Date -9.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $372K (-13.0%) Shares 815 (-8.9%) Share Price $456.19 Est. Cost/Share $301.07 Unrealized @ Report Date +51.5%

NOC NORTHROP GRUMMAN CORP 0.7%

Value $758K (-6.7%) Shares 1,568 (-1.8%) Share Price $483.48 Est. Cost/Share $599.19 Unrealized @ Report Date -19.3%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $252K (-16.1%) Shares 2,124 (-3.3%) Share Price $118.64 Est. Cost/Share $119.26 Unrealized @ Report Date -0.5%

FSMD FIDELITY COVINGTON TRUST 0.2%

Value $231K (-17.2%) Shares 4,698 (-11.0%) Share Price $49.17 Est. Cost/Share $49.45 Unrealized @ Report Date -0.6%

REG REGENCY CTRS CORP 0.3%

Value $312K (-13.3%) Shares 4,341 (-3.8%) Share Price $71.88 Est. Cost/Share $79.74 Unrealized @ Report Date —

IVV ISHARES TR 2.3%

Value $2.594M (-1.6%) Shares 3,387 (-3.8%) Share Price $765.84 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%

DVY ISHARES TR 0.8%

Value $849K (-4.2%) Shares 5,583 (-1.6%) Share Price $152.07 Est. Cost/Share $141.26 Unrealized @ Report Date +7.7%

PH PARKER-HANNIFIN CORP 0.5%

Value $530K (-6.4%) Shares 555 (-4.1%) Share Price $955.42 Est. Cost/Share $916.07 Unrealized @ Report Date +4.3%

GD GENERAL DYNAMICS CORP 0.3%

Value $288K (-10.3%) Shares 868 (-4.2%) Share Price $331.83 Est. Cost/Share $342.28 Unrealized @ Report Date -3.1%

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value $1.1M (-2.7%) Shares 4,714 (-1.3%) Share Price $233.31 Est. Cost/Share $218.49 Unrealized @ Report Date +6.8%

DD DUPONT DE NEMOURS INC 0.2%

Value $232K (-11.0%) Shares 1,788 (-7.0%) Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —

LCTU BLACKROCK ETF TRUST 0.2%

Value $273K (-8.2%) Shares 3,347 (-9.9%) Share Price $81.67 Est. Cost/Share $66.80 Unrealized @ Report Date +22.3%

PFE PFIZER INC 0.2%

Value $248K (+10.2%) Shares 8,683 (-7.0%) Share Price $28.52 Est. Cost/Share $25.03 Unrealized @ Report Date +13.9%

IYF ISHARES TR 0.4%

Value $401K (-5.2%) Shares 3,190 (-3.8%) Share Price $125.66 Est. Cost/Share $125.11 Unrealized @ Report Date +0.4%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $511K (+3.9%) Shares 11,142 (-4.1%) Share Price $45.87 Est. Cost/Share $42.92 Unrealized @ Report Date +6.9%

GM GENERAL MTRS CO 0.4%

Value $423K (-4.0%) Shares 5,489 (-3.9%) Share Price $77.00 Est. Cost/Share $68.50 Unrealized @ Report Date +12.4%

VOO VANGUARD INDEX FDS 0.8%

Value $863K (-2.0%) Shares 1,231 (-4.0%) Share Price $701.08 Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%

QCOM QUALCOMM INC 0.7%

Value $747K (-2.2%) Shares 4,060 (-1.8%) Share Price $184.04 Est. Cost/Share $170.79 Unrealized @ Report Date +7.8%

FGSM ADVISORS INNER CIRCLE FD II 0.3%

Value $298K (-5.2%) Shares 8,714 (-3.3%) Share Price $34.16 Est. Cost/Share $29.65 Unrealized @ Report Date +15.2%

AMZN AMAZON COM INC 6.2%

Value $6.89M (+0.2%) Shares 27,655 (-4.2%) Share Price $249.15 Est. Cost/Share $234.10 Unrealized @ Report Date +6.4%

DSI ISHARES TR 0.3%

Value $347K (-2.9%) Shares 2,377 (-5.4%) Share Price $146.18 Est. Cost/Share $127.73 Unrealized @ Report Date +14.4%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $344K (+2.6%) Shares 563 (-2.6%) Share Price $611.76 Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%

VUG VANGUARD INDEX FDS 0.3%

Value $282K (+2.6%) Shares 3,126 (-1.9%) Share Price $90.11 Est. Cost/Share $83.64 Unrealized @ Report Date +7.7%

IYW ISHARES TR 0.8%

Value $864K (+0.6%) Shares 3,260 (-4.3%) Share Price $264.90 Est. Cost/Share $200.01 Unrealized @ Report Date +32.4%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $424K (-0.3%) Shares 811 (-5.3%) Share Price $522.81 Est. Cost/Share $444.01 Unrealized @ Report Date +17.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COST	COSTCO WHOLESALE CORPORATION	1,160 (-50.4%)	$1.056M (-51.8%)	0.9%	$910.34	$791.58	+15.0%	COM	22160K105
AAPL	APPLE INC	45,248 (-6.6%)	$15.07M (+7.5%)	13.5%	$333.02	$268.11	+24.2%	COM	037833100
SMH	VANECK ETF TRUST	9,475 (-8.8%)	$5.771M (-15.3%)	5.2%	$609.03	$347.57	+75.2%	SEMICONDUCTR ETF	92189F676
IFRA	ISHARES TR	27,949 (-22.9%)	$1.538M (-32.7%)	1.4%	$55.03	$41.31	+33.2%	US INFRASTRUC	46435U713
PFFA	ETFIS SER TR I	87,796 (-21.8%)	$1.734M (-24.9%)	1.6%	$19.75	$21.55	-8.3%	VIRTUS INFRCAP	26923G822
XMMO	INVESCO EXCHANGE TRADED FD T	7,640 (-22.9%)	$1.121M (-33.5%)	1.0%	$146.75	$163.10	-10.0%	S&P MDCP MOMNTUM	46137V464
TDTF	FLEXSHARES TR	75,675 (-20.4%)	$1.716M (-24.1%)	1.5%	$22.68	$24.15	-6.1%	NRTRN TR IBOXX 5	33939L605
IDMO	INVESCO EXCH TRADED FD TR II	74,719 (-11.5%)	$4.561M (-10.4%)	4.1%	$61.04	$54.51	+12.0%	S&P INTL MOMNT	46138E222
JCPI	J P MORGAN EXCHANGE TRADED F	33,348 (-15.2%)	$1.536M (-18.4%)	1.4%	$46.06	$48.34	-4.7%	INFL MANA BD ETF	46654Q104
MSFT	MICROSOFT CORP	3,257 (-8.4%)	$1.671M (+25.9%)	1.5%	$512.95	$500.58	+2.5%	COM	594918104
NVDA	NVIDIA CORPORATION	30,923 (-16.4%)	$7.062M (-4.5%)	6.3%	$228.38	$171.82	+32.9%	COM	67066G104
MPC	MARATHON PETE CORP	2,697 (-7.9%)	$1.066M (+42.5%)	1.0%	$395.42	$245.50	+61.1%	COM	56585A102
IJR	ISHARES TR	14,310 (-3.4%)	$1.947M (-11.4%)	1.7%	$136.04	$119.59	+13.8%	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	7,473 (-5.1%)	$2.546M (-8.4%)	2.3%	$340.74	$282.91	+20.4%	CAP STK CL C	02079K107
SOXX	ISHARES TR	1,635 (-9.9%)	$930K (-20.1%)	0.8%	$568.64	$294.88	+92.8%	ISHARES SEMICDTR	464287523
IGIB	ISHARES TR	31,480 (-7.7%)	$1.585M (-12.6%)	1.4%	$50.35	$53.15	-5.3%	ISHS 5-10YR INVT	464288638
CMI	CUMMINS INC	982 (-3.8%)	$507K (-30.3%)	0.5%	$516.57	$573.82	-10.0%	COM	231021106
C	CITIGROUP INC	7,394 (-12.2%)	$957K (-18.7%)	0.9%	$129.48	$103.64	+24.9%	COM NEW	172967424
SPYM	SPDR SERIES TRUST	5,026 (-33.8%)	$451K (-32.4%)	0.4%	$89.75	$79.02	+13.6%	ST STR P500ETF	78464A854
ZM	ZOOM COMMUNICATIONS INC	8,207 (-23.0%)	$745K (-19.0%)	0.7%	$90.77	$123.67	-26.6%	CL A	98980L101
TPR	TAPESTRY INC	4,356 (-2.5%)	$501K (-23.4%)	0.4%	$115.04	$143.29	-19.7%	COM	876030107
TSLA	TESLA INC	1,755 (-2.2%)	$623K (-17.5%)	0.6%	$354.81	$348.58	+1.8%	COM	88160R101
JBHT	HUNT J B TRANS SVCS INC	1,121 (-3.9%)	$251K (-25.6%)	0.2%	$224.05	$256.81	-12.8%	COM	445658107
ANET	ARISTA NETWORKS INC	2,784 (-3.9%)	$567K (+15.2%)	0.5%	$203.59	$157.08	+29.6%	COM SHS	040413205
PEP	PEPSICO INC	2,129 (-15.1%)	$270K (-20.6%)	0.2%	$126.72	$145.91	-13.1%	COM	713448108
PCG	PG&E CORP	13,387 (-2.2%)	$164K (-28.8%)	0.1%	$12.25	$16.83	-27.2%	COM	69331C108
NDAQ	NASDAQ INC	7,090 (-5.2%)	$652K (+10.7%)	0.6%	$92.01	$89.23	+3.1%	COM	631103108
SRE	SEMPRA	3,535 (-1.8%)	$276K (-17.4%)	0.2%	$77.96	$90.54	-13.9%	COM	816851109
JBLU	JETBLUE AIRWAYS CORP	34,829 (-2.2%)	$147K (-27.8%)	0.1%	$4.23	$4.66	-9.3%	COM	477143101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	815 (-8.9%)	$372K (-13.0%)	0.3%	$456.19	$301.07	+51.5%	SPONSORED ADS	874039100
NOC	NORTHROP GRUMMAN CORP	1,568 (-1.8%)	$758K (-6.7%)	0.7%	$483.48	$599.19	-19.3%	COM	666807102
AEP	AMERICAN ELEC PWR CO INC	2,124 (-3.3%)	$252K (-16.1%)	0.2%	$118.64	$119.26	-0.5%	COM	025537101
FSMD	FIDELITY COVINGTON TRUST	4,698 (-11.0%)	$231K (-17.2%)	0.2%	$49.17	$49.45	-0.6%	SML MID MLTFCT	316092527
REG	REGENCY CTRS CORP	4,341 (-3.8%)	$312K (-13.3%)	0.3%	$71.88	$79.74	—	COM	758849103
IVV	ISHARES TR	3,387 (-3.8%)	$2.594M (-1.6%)	2.3%	$765.84	$679.06	+12.8%	CORE S&P500 ETF	464287200
DVY	ISHARES TR	5,583 (-1.6%)	$849K (-4.2%)	0.8%	$152.07	$141.26	+7.7%	SELECT DIVID ETF	464287168
PH	PARKER-HANNIFIN CORP	555 (-4.1%)	$530K (-6.4%)	0.5%	$955.42	$916.07	+4.3%	COM	701094104
GD	GENERAL DYNAMICS CORP	868 (-4.2%)	$288K (-10.3%)	0.3%	$331.83	$342.28	-3.1%	COM	369550108
VIG	VANGUARD SPECIALIZED FUNDS	4,714 (-1.3%)	$1.1M (-2.7%)	1.0%	$233.31	$218.49	+6.8%	DIV APP ETF	921908844
DD	DUPONT DE NEMOURS INC	1,788 (-7.0%)	$232K (-11.0%)	0.2%	$129.89	$135.64	—	COMMON STOCK	26614N201
LCTU	BLACKROCK ETF TRUST	3,347 (-9.9%)	$273K (-8.2%)	0.2%	$81.67	$66.80	+22.3%	ISHA US AWAR ETF	09290C509
PFE	PFIZER INC	8,683 (-7.0%)	$248K (+10.2%)	0.2%	$28.52	$25.03	+13.9%	COM	717081103
IYF	ISHARES TR	3,190 (-3.8%)	$401K (-5.2%)	0.4%	$125.66	$125.11	+0.4%	U.S. FINLS ETF	464287788
VZ	VERIZON COMMUNICATIONS INC	11,142 (-4.1%)	$511K (+3.9%)	0.5%	$45.87	$42.92	+6.9%	COM	92343V104
GM	GENERAL MTRS CO	5,489 (-3.9%)	$423K (-4.0%)	0.4%	$77.00	$68.50	+12.4%	COM	37045V100
VOO	VANGUARD INDEX FDS	1,231 (-4.0%)	$863K (-2.0%)	0.8%	$701.08	$621.46	+12.8%	S&P 500 ETF SHS	922908363
QCOM	QUALCOMM INC	4,060 (-1.8%)	$747K (-2.2%)	0.7%	$184.04	$170.79	+7.8%	COM	747525103
FGSM	ADVISORS INNER CIRCLE FD II	8,714 (-3.3%)	$298K (-5.2%)	0.3%	$34.16	$29.65	+15.2%	FRON AS SMAL ETF	00764Q595
AMZN	AMAZON COM INC	27,655 (-4.2%)	$6.89M (+0.2%)	6.2%	$249.15	$234.10	+6.4%	COM	023135106
DSI	ISHARES TR	2,377 (-5.4%)	$347K (-2.9%)	0.3%	$146.18	$127.73	+14.4%	ESG MSCI KLD ETF	464288570
AMD	ADVANCED MICRO DEVICES INC	563 (-2.6%)	$344K (+2.6%)	0.3%	$611.76	$224.60	+172.4%	COM	007903107
VUG	VANGUARD INDEX FDS	3,126 (-1.9%)	$282K (+2.6%)	0.3%	$90.11	$83.64	+7.7%	MRNGSTR GRWT ETF	922908736
IYW	ISHARES TR	3,260 (-4.3%)	$864K (+0.6%)	0.8%	$264.90	$200.01	+32.4%	U.S. TECH ETF	464287721
VRTX	VERTEX PHARMACEUTICALS INC	811 (-5.3%)	$424K (-0.3%)	0.4%	$522.81	$444.01	+17.7%	COM	92532F100

Unchanged Positions (33)

DVA DAVITA INC 1.6%

Value $1.762M Shares 10,076 Share Price $174.92 Est. Cost/Share $101.21 Unrealized @ Report Date +72.8%

CVX CHEVRON CORPORATION 1.3%

Value $1.483M Shares 7,261 Share Price $204.21 Est. Cost/Share $151.40 Unrealized @ Report Date +34.9%

DKS DICKS SPORTING GOODS INC 0.2%

Value $216K Shares 1,612 Share Price $134.29 Est. Cost/Share $220.93 Unrealized @ Report Date -39.2%

IJH ISHARES TR 1.0%

Value $1.148M Shares 15,954 Share Price $71.95 Est. Cost/Share $65.51 Unrealized @ Report Date +9.8%

NOW SERVICENOW INC 0.3%

Value $299K Shares 2,230 Share Price $134.01 Est. Cost/Share $168.09 Unrealized @ Report Date -20.3%

HD HOME DEPOT INC 0.3%

Value $291K Shares 1,024 Share Price $284.49 Est. Cost/Share $364.59 Unrealized @ Report Date -22.0%

GE GE AEROSPACE 0.2%

Value $241K Shares 772 Share Price $312.29 Est. Cost/Share $300.80 Unrealized @ Report Date +3.8%

CIBR FIRST TR EXCHANGE-TRADED FD 0.3%

Value $302K Shares 2,930 Share Price $103.09 Est. Cost/Share $76.75 Unrealized @ Report Date +34.3%

PANW PALO ALTO NETWORKS INC 0.2%

Value $235K Shares 591 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

RY ROYAL BK CDA 0.5%

Value $581K Shares 2,955 Share Price $196.59 Est. Cost/Share $153.57 Unrealized @ Report Date +28.0%

AVGO BROADCOM INC 0.4%

Value $470K Shares 1,338 Share Price $351.20 Est. Cost/Share $334.87 Unrealized @ Report Date +4.9%

FXU FIRST TR EXCHANGE-TRADED FD 0.2%

Value $226K Shares 5,152 Share Price $43.92 Est. Cost/Share $48.89 Unrealized @ Report Date -10.2%

IAU ISHARES GOLD TR 0.7%

Value $806K Shares 10,322 Share Price $78.10 Est. Cost/Share $78.21 Unrealized @ Report Date -0.1%

CWB SPDR SERIES TRUST 0.3%

Value $303K Shares 2,995 Share Price $101.18 Est. Cost/Share $69.38 Unrealized @ Report Date +45.8%

IXN ISHARES TR 0.5%

Value $551K Shares 3,715 Share Price $148.22 Est. Cost/Share $105.59 Unrealized @ Report Date +40.4%

WFC WELLS FARGO & CO 0.4%

Value $419K Shares 5,230 Share Price $80.05 Est. Cost/Share $86.63 Unrealized @ Report Date -7.6%

EFAV ISHARES TR 0.3%

Value $357K Shares 3,915 Share Price $91.12 Est. Cost/Share $67.19 Unrealized @ Report Date +35.6%

BND VANGUARD BD INDEX FDS 0.2%

Value $269K Shares 3,832 Share Price $70.15 Est. Cost/Share $74.43 Unrealized @ Report Date -5.7%

LLY ELI LILLY & CO 0.3%

Value $281K Shares 243 Share Price $1157.08 Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%

SGOL ETFS GOLD TR 0.2%

Value $251K Shares 6,337 Share Price $39.56 Est. Cost/Share $17.96 Unrealized @ Report Date +120.3%

HDV ISHARES TR 0.4%

Value $420K Shares 15,020 Share Price $27.96 Est. Cost/Share $25.95 Unrealized @ Report Date +7.7%

IWF ISHARES TR 0.8%

Value $910K Shares 7,263 Share Price $125.26 Est. Cost/Share $120.03 Unrealized @ Report Date +4.4%

JCI JOHNSON CONTROLS INTERNATION 0.4%

Value $401K Shares 2,699 Share Price $148.65 Est. Cost/Share $51.79 Unrealized @ Report Date +187.1%

JPM JPMORGAN CHASE & CO 0.5%

Value $541K Shares 1,636 Share Price $330.85 Est. Cost/Share $98.14 Unrealized @ Report Date +237.1%

ESGU ISHARES TR 0.2%

Value $257K Shares 1,539 Share Price $166.80 Est. Cost/Share $91.35 Unrealized @ Report Date +82.6%

IHF ISHARES TR 0.5%

Value $534K Shares 9,720 Share Price $54.89 Est. Cost/Share $49.01 Unrealized @ Report Date +12.0%

FLCE ADVISORS INNER CIRCLE FD II 0.3%

Value $339K Shares 10,739 Share Price $31.58 Est. Cost/Share $28.52 Unrealized @ Report Date +10.7%

FINT ADVISORS INNER CIRCLE FD II 0.5%

Value $530K Shares 14,704 Share Price $36.06 Est. Cost/Share $31.13 Unrealized @ Report Date +15.8%

VXUS VANGUARD STAR FDS 0.3%

Value $351K Shares 4,131 Share Price $84.96 Est. Cost/Share $74.67 Unrealized @ Report Date +13.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $291K Shares 585 Share Price $497.96 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%

IEFA ISHARES TR 0.3%

Value $361K Shares 3,730 Share Price $96.88 Est. Cost/Share $64.60 Unrealized @ Report Date +50.0%

QQQ INVESCO QQQ TR 0.8%

Value $893K Shares 1,207 Share Price $739.77 Est. Cost/Share $614.49 Unrealized @ Report Date +20.4%

AMT AMERICAN TOWER CORP 0.3%

Value $313K Shares 1,910 Share Price $163.69 Est. Cost/Share $222.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DVA	DAVITA INC	10,076	$1.762M	1.6%	$174.92	$101.21	+72.8%	COM	23918K108
CVX	CHEVRON CORPORATION	7,261	$1.483M	1.3%	$204.21	$151.40	+34.9%	COM	166764100
DKS	DICKS SPORTING GOODS INC	1,612	$216K	0.2%	$134.29	$220.93	-39.2%	COM	253393102
IJH	ISHARES TR	15,954	$1.148M	1.0%	$71.95	$65.51	+9.8%	CORE S&P MCP ETF	464287507
NOW	SERVICENOW INC	2,230	$299K	0.3%	$134.01	$168.09	-20.3%	COM	81762P102
HD	HOME DEPOT INC	1,024	$291K	0.3%	$284.49	$364.59	-22.0%	COM	437076102
GE	GE AEROSPACE	772	$241K	0.2%	$312.29	$300.80	+3.8%	COM NEW	369604301
CIBR	FIRST TR EXCHANGE-TRADED FD	2,930	$302K	0.3%	$103.09	$76.75	+34.3%	NASDAQ CYB ETF	33734X846
PANW	PALO ALTO NETWORKS INC	591	$235K	0.2%	$397.31	$228.90	+73.6%	COM	697435105
RY	ROYAL BK CDA	2,955	$581K	0.5%	$196.59	$153.57	+28.0%	COM	780087102
AVGO	BROADCOM INC	1,338	$470K	0.4%	$351.20	$334.87	+4.9%	COM	11135F101
FXU	FIRST TR EXCHANGE-TRADED FD	5,152	$226K	0.2%	$43.92	$48.89	-10.2%	UTILITIES ALPH	33734X184
IAU	ISHARES GOLD TR	10,322	$806K	0.7%	$78.10	$78.21	-0.1%	ISHARES NEW	464285204
CWB	SPDR SERIES TRUST	2,995	$303K	0.3%	$101.18	$69.38	+45.8%	ST STR CONV ETF	78464A359
IXN	ISHARES TR	3,715	$551K	0.5%	$148.22	$105.59	+40.4%	GLOBAL TECH ETF	464287291
WFC	WELLS FARGO & CO	5,230	$419K	0.4%	$80.05	$86.63	-7.6%	COM	949746101
EFAV	ISHARES TR	3,915	$357K	0.3%	$91.12	$67.19	+35.6%	MSCI EAFE MIN VL	46429B689
BND	VANGUARD BD INDEX FDS	3,832	$269K	0.2%	$70.15	$74.43	-5.7%	TOTAL BND MRKT	921937835
LLY	ELI LILLY & CO	243	$281K	0.3%	$1157.08	$955.55	+21.1%	COM	532457108
SGOL	ETFS GOLD TR	6,337	$251K	0.2%	$39.56	$17.96	+120.3%	PHYSCL GOLD SHS	00326A104
HDV	ISHARES TR	15,020	$420K	0.4%	$27.96	$25.95	+7.7%	CORE HIGH DV ETF	46429B663
IWF	ISHARES TR	7,263	$910K	0.8%	$125.26	$120.03	+4.4%	RUS 1000 GRW ETF	464287614
JCI	JOHNSON CONTROLS INTERNATION	2,699	$401K	0.4%	$148.65	$51.79	+187.1%	SHS	G51502105
JPM	JPMORGAN CHASE & CO	1,636	$541K	0.5%	$330.85	$98.14	+237.1%	COM	46625H100
ESGU	ISHARES TR	1,539	$257K	0.2%	$166.80	$91.35	+82.6%	ESG AWR MSCI USA	46435G425
IHF	ISHARES TR	9,720	$534K	0.5%	$54.89	$49.01	+12.0%	US HLTHCR PR ETF	464288828
FLCE	ADVISORS INNER CIRCLE FD II	10,739	$339K	0.3%	$31.58	$28.52	+10.7%	FRON AS LARG ETF	00764Q579
FINT	ADVISORS INNER CIRCLE FD II	14,704	$530K	0.5%	$36.06	$31.13	+15.8%	FRON AS TOTA ETF	00764Q587
VXUS	VANGUARD STAR FDS	4,131	$351K	0.3%	$84.96	$74.67	+13.8%	VG TL INTL STK F	921909768
BRK/B	BERKSHIRE HATHAWAY INC DEL	585	$291K	0.3%	$497.96	$497.53	+0.1%	CL B NEW	084670702
IEFA	ISHARES TR	3,730	$361K	0.3%	$96.88	$64.60	+50.0%	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	1,207	$893K	0.8%	$739.77	$614.49	+20.4%	UNIT SER 1	46090E103
AMT	AMERICAN TOWER CORP	1,910	$313K	0.3%	$163.69	$222.20	—	COM	03027X100