Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDI	TOUCHSTONE ETF TRUST	243,840	$11.45M	2.8%	$46.94	$46.16	+1.7%	DYNAMIC INTL ETF	89157W608
XOM	EXXONMOBIL HOLDINGS CORP	68,828	$11.2M	2.7%	$162.75	$162.75	—	COM SHS	30233Q108
BND	VANGUARD BD INDEX FDS	64,305	$4.511M	1.1%	$70.15	$72.08	-2.7%	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	40,618	$1.904M	0.5%	$46.87	$47.60	-1.5%	TOTAL INT BD ETF	92203J407
ALL	ALLSTATE CORP	7,198	$1.597M	0.4%	$221.87	$253.58	-12.5%	COM	020002101
AJUL	INNOVATOR ETFS TRUST	50,200	$1.517M	0.4%	$30.21	$30.21	+0.0%	EQUITY DEFINE 28	45783Y236
AMD	ADVANCED MICRO DEVICES INC	1,007	$616K	0.1%	$611.88	$514.44	+18.9%	COM	007903107
AMAT	APPLIED MATLS INC	780	$399K	0.1%	$511.31	$507.76	+0.7%	COM	038222105
ASML	ASML HLDG NV	215	$389K	0.1%	$1808.39	$1733.64	+4.5%	N Y REGISTRY SHS	N07059210
ADI	ANALOG DEVICES INC	825	$327K	0.1%	$396.47	$376.70	+5.3%	COM	032654105
FCFS	FIRSTCASH HOLDINGS INC	1,514	$320K	0.1%	$211.24	$215.43	-2.0%	COM	33768G107
—	REAVES UTIL INCOME FD	8,863	$304K	0.1%	$34.35	$34.35	—	COM SH BEN INT	756158101
FIVE	FIVE BELOW INC	1,329	$292K	0.1%	$219.64	$224.28	-2.1%	COM	33829M101
HAWG	NORTHERN LTS FD TR III	7,070	$215K	0.1%	$30.39	$30.14	+0.8%	HCM HEDGED EQTY	66538R441
COP	CONOCOPHILLIPS	1,623	$203K	0.0%	$125.15	$123.91	+1.0%	COM	20825C104

Increased Positions (85)

AGG ISHARES TR 5.8%

Value $24.07M (+144.7%) Shares 254,572 (+156.2%) Share Price $94.54 Est. Cost/Share $98.10 Unrealized @ Report Date -3.6%

SPY STATE STR SPDR S&P 500 ETF T 15.5%

Value $63.98M (+5.2%) Shares 83,892 (+3.0%) Share Price $762.63 Est. Cost/Share $573.16 Unrealized @ Report Date +33.1%

AVEM AMERICAN CENTY ETF TR 1.8%

Value $7.249M (+31.3%) Shares 77,096 (+34.7%) Share Price $94.02 Est. Cost/Share $78.10 Unrealized @ Report Date +20.4%

GPIX GOLDMAN SACHS ETF TR 1.8%

Value $7.294M (+21.8%) Shares 130,639 (+21.2%) Share Price $55.83 Est. Cost/Share $53.77 Unrealized @ Report Date +3.8%

AAPL APPLE INC 1.3%

Value $5.224M (+24.2%) Shares 15,686 (+7.9%) Share Price $333.01 Est. Cost/Share $191.43 Unrealized @ Report Date +74.0%

DOCU DOCUSIGN INC 0.6%

Value $2.64M (+56.7%) Shares 39,322 (+3.7%) Share Price $67.15 Est. Cost/Share $64.32 Unrealized @ Report Date +4.4%

META META PLATFORMS INC 0.8%

Value $3.224M (+41.3%) Shares 4,446 (+9.8%) Share Price $725.12 Est. Cost/Share $549.21 Unrealized @ Report Date +32.0%

NVDA NVIDIA CORPORATION 1.2%

Value $4.933M (+22.9%) Shares 21,601 (+7.7%) Share Price $228.38 Est. Cost/Share $120.44 Unrealized @ Report Date +89.6%

EFAA INVESCO ACTIVELY MANAGED EXC 1.4%

Value $5.987M (+17.6%) Shares 108,956 (+19.3%) Share Price $54.95 Est. Cost/Share $52.75 Unrealized @ Report Date +4.2%

MSFT MICROSOFT CORP 0.5%

Value $2.195M (+63.0%) Shares 4,279 (+18.6%) Share Price $512.89 Est. Cost/Share $413.17 Unrealized @ Report Date +24.1%

FSCC FEDERATED HERMES ETF TRUST 2.0%

Value $8.372M (-8.6%) Shares 250,202 (+2.0%) Share Price $33.46 Est. Cost/Share $31.19 Unrealized @ Report Date +7.3%

QDPL PACER FDS TR 0.9%

Value $3.896M (+24.6%) Shares 85,067 (+22.6%) Share Price $45.80 Est. Cost/Share $40.73 Unrealized @ Report Date +12.5%

LGH NORTHERN LTS FD TR III 2.2%

Value $9.244M (+8.7%) Shares 140,679 (+5.4%) Share Price $65.71 Est. Cost/Share $51.55 Unrealized @ Report Date +27.5%

APP APPLOVIN CORP 0.5%

Value $2.099M (-24.5%) Shares 7,226 (+33.9%) Share Price $290.43 Est. Cost/Share $364.73 Unrealized @ Report Date -20.4%

IEF ISHARES TR 2.3%

Value $9.716M (+7.5%) Shares 108,788 (+13.8%) Share Price $89.31 Est. Cost/Share $95.75 Unrealized @ Report Date -6.7%

NEM NEWMONT CORP 0.5%

Value $2.214M (+40.7%) Shares 19,197 (+13.9%) Share Price $115.34 Est. Cost/Share $114.67 Unrealized @ Report Date +0.6%

FIX COMFORT SYS USA INC 0.9%

Value $3.711M (-13.7%) Shares 2,243 (+3.4%) Share Price $1654.36 Est. Cost/Share $420.25 Unrealized @ Report Date +293.6%

MEDP MEDPACE HLDGS INC 0.8%

Value $3.452M (+20.0%) Shares 5,530 (+1.8%) Share Price $624.23 Est. Cost/Share $325.76 Unrealized @ Report Date +91.6%

JEPQ J P MORGAN EXCHANGE TRADED F 0.8%

Value $3.387M (+20.2%) Shares 55,296 (+20.6%) Share Price $61.26 Est. Cost/Share $53.39 Unrealized @ Report Date +14.7%

ADBE ADOBE INC 0.5%

Value $2.215M (+27.8%) Shares 9,233 (+9.2%) Share Price $239.95 Est. Cost/Share $324.98 Unrealized @ Report Date -26.2%

AMZN AMAZON COM INC 0.8%

Value $3.429M (+13.9%) Shares 13,762 (+9.0%) Share Price $249.15 Est. Cost/Share $215.54 Unrealized @ Report Date +15.6%

QQH NORTHERN LTS FD TR III 2.5%

Value $10.26M (+4.1%) Shares 117,131 (+1.7%) Share Price $87.56 Est. Cost/Share $62.22 Unrealized @ Report Date +40.7%

CARY ANGEL OAK FUNDS TRUST 2.4%

Value $10.13M (+4.0%) Shares 503,683 (+7.4%) Share Price $20.12 Est. Cost/Share $20.81 Unrealized @ Report Date -3.3%

QQQ INVESCO QQQ TR 3.6%

Value $15.01M (+2.6%) Shares 20,290 (+2.1%) Share Price $739.75 Est. Cost/Share $675.81 Unrealized @ Report Date +9.5%

ABNB AIRBNB INC 0.5%

Value $2.17M (+19.9%) Shares 13,507 (+6.8%) Share Price $160.64 Est. Cost/Share $138.17 Unrealized @ Report Date +16.3%

CWB SPDR SERIES TRUST 3.5%

Value $14.52M (-2.4%) Shares 143,524 (+4.0%) Share Price $101.18 Est. Cost/Share $103.63 Unrealized @ Report Date -2.4%

GE GE AEROSPACE 0.5%

Value $2.184M (-13.7%) Shares 6,992 (+3.3%) Share Price $312.31 Est. Cost/Share $314.84 Unrealized @ Report Date -0.8%

PEGA PEGASYSTEMS INC 0.5%

Value $1.985M (+18.8%) Shares 59,644 (+7.0%) Share Price $33.28 Est. Cost/Share $47.32 Unrealized @ Report Date -29.7%

SPDW SPDR INDEX SHS FDS 3.1%

Value $13.01M (+2.4%) Shares 259,211 (+2.8%) Share Price $50.21 Est. Cost/Share $35.08 Unrealized @ Report Date +43.1%

GLD SPDR GOLD TR 0.9%

Value $3.726M (+8.8%) Shares 9,785 (+5.2%) Share Price $380.83 Est. Cost/Share $348.81 Unrealized @ Report Date +9.2%

EXEL EXELIXIS INC 0.7%

Value $2.83M (+10.9%) Shares 48,448 (+3.3%) Share Price $58.41 Est. Cost/Share $41.06 Unrealized @ Report Date +42.3%

MA MASTERCARD INCORPORATED 0.5%

Value $2.163M (+13.8%) Shares 3,922 (+6.0%) Share Price $551.41 Est. Cost/Share $423.86 Unrealized @ Report Date +30.1%

ACN ACCENTURE PLC IRELAND 0.1%

Value $451K (+79.7%) Shares 2,461 (+22.0%) Share Price $183.37 Est. Cost/Share $172.77 Unrealized @ Report Date +6.1%

NVMI NOVA LTD 0.1%

Value $495K (-27.5%) Shares 1,285 (+2.1%) Share Price $385.14 Est. Cost/Share $219.90 Unrealized @ Report Date +75.2%

TXN TEXAS INSTRS INC 0.1%

Value $465K (+65.8%) Shares 1,659 (+76.5%) Share Price $280.09 Est. Cost/Share $277.03 Unrealized @ Report Date +1.1%

IWM ISHARES TR 1.5%

Value $6.24M (-2.8%) Shares 22,456 (+5.1%) Share Price $277.89 Est. Cost/Share $236.97 Unrealized @ Report Date +17.3%

CSL CARLISLE COS INC 0.4%

Value $1.854M (-7.5%) Shares 5,754 (+4.2%) Share Price $322.17 Est. Cost/Share $381.21 Unrealized @ Report Date -15.5%

SPEM SPDR INDEX SHS FDS 0.7%

Value $2.919M (+4.9%) Shares 56,401 (+4.9%) Share Price $51.76 Est. Cost/Share $40.05 Unrealized @ Report Date +29.2%

UTHR UNITED THERAPEUTICS CORP DEL 0.6%

Value $2.612M (+5.2%) Shares 4,820 (+5.2%) Share Price $541.93 Est. Cost/Share $270.42 Unrealized @ Report Date +100.4%

CLS CELESTICA INC 0.8%

Value $3.136M (+4.3%) Shares 8,677 (+5.2%) Share Price $361.42 Est. Cost/Share $130.29 Unrealized @ Report Date +177.4%

RNR RENAISSANCERE HLDGS LTD 0.6%

Value $2.49M (+5.3%) Shares 7,824 (+4.8%) Share Price $318.24 Est. Cost/Share $243.17 Unrealized @ Report Date +30.9%

MRK MERCK & CO INC 0.1%

Value $507K (+32.5%) Shares 3,492 (+17.2%) Share Price $145.29 Est. Cost/Share $89.78 Unrealized @ Report Date +61.8%

AMGN AMGEN INC 0.1%

Value $444K (+38.2%) Shares 1,054 (+18.7%) Share Price $421.54 Est. Cost/Share $307.46 Unrealized @ Report Date +37.1%

FTI TECHNIPFMC PLC 0.6%

Value $2.55M (+4.7%) Shares 37,547 (+2.2%) Share Price $67.92 Est. Cost/Share $43.44 Unrealized @ Report Date +56.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $466K (+32.5%) Shares 1,269 (+50.0%) Share Price $367.17 Est. Cost/Share $336.89 Unrealized @ Report Date +9.0%

KO COCA COLA CO 0.1%

Value $499K (+29.3%) Shares 5,793 (+22.0%) Share Price $86.09 Est. Cost/Share $70.87 Unrealized @ Report Date +21.5%

CHWY CHEWY INC 0.4%

Value $1.63M (-5.8%) Shares 89,574 (+1.7%) Share Price $18.20 Est. Cost/Share $30.92 Unrealized @ Report Date -41.1%

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $408K (+30.7%) Shares 4,346 (+12.5%) Share Price $93.95 Est. Cost/Share $101.72 Unrealized @ Report Date -7.6%

RTX RTX CORPORATION 0.1%

Value $446K (+27.2%) Shares 2,403 (+30.0%) Share Price $185.64 Est. Cost/Share $145.94 Unrealized @ Report Date +27.2%

NFLX NETFLIX INC. 0.5%

Value $2.032M (+4.6%) Shares 29,198 (+7.3%) Share Price $69.58 Est. Cost/Share $99.68 Unrealized @ Report Date -30.2%

JPM JPMORGAN CHASE & CO 0.1%

Value $535K (+19.8%) Shares 1,616 (+18.6%) Share Price $330.82 Est. Cost/Share $314.98 Unrealized @ Report Date +5.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $652K (-11.8%) Shares 2,964 (+12.8%) Share Price $219.97 Est. Cost/Share $197.18 Unrealized @ Report Date +11.5%

EEM ISHARES TR 0.6%

Value $2.278M (+3.8%) Shares 34,113 (+6.3%) Share Price $66.79 Est. Cost/Share $62.27 Unrealized @ Report Date +7.3%

FUTU FUTU HLDGS LTD 0.1%

Value $432K (+23.9%) Shares 3,907 (+5.1%) Share Price $110.55 Est. Cost/Share $64.68 Unrealized @ Report Date +70.9%

ABBV ABBVIE INC 0.1%

Value $537K (+17.9%) Shares 2,052 (+13.4%) Share Price $261.60 Est. Cost/Share $169.90 Unrealized @ Report Date +54.0%

GOOGL ALPHABET INC 0.8%

Value $3.503M (+2.2%) Shares 10,180 (+6.2%) Share Price $344.08 Est. Cost/Share $134.11 Unrealized @ Report Date +156.6%

QCOM QUALCOMM INC 0.1%

Value $411K (+22.4%) Shares 2,235 (+22.9%) Share Price $184.03 Est. Cost/Share $161.68 Unrealized @ Report Date +13.8%

JNJ JOHNSON & JOHNSON 0.1%

Value $545K (+15.9%) Shares 2,059 (+11.2%) Share Price $264.76 Est. Cost/Share $171.77 Unrealized @ Report Date +54.1%

IVW ISHARES TR 0.2%

Value $822K (+9.5%) Shares 5,778 (+5.8%) Share Price $142.26 Est. Cost/Share $119.03 Unrealized @ Report Date +19.5%

PG PROCTER & GAMBLE CO 0.1%

Value $411K (+20.3%) Shares 2,830 (+21.4%) Share Price $145.27 Est. Cost/Share $156.59 Unrealized @ Report Date -7.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value $335K (+23.7%) Shares 657 (+23.7%) Share Price $509.47 Est. Cost/Share $500.24 Unrealized @ Report Date +1.8%

DVYE ISHARES INC 0.1%

Value $417K (+15.5%) Shares 12,253 (+9.5%) Share Price $34.00 Est. Cost/Share $34.07 Unrealized @ Report Date -0.2%

UNP UNION PAC CORP 0.1%

Value $391K (+16.6%) Shares 1,437 (+16.5%) Share Price $272.08 Est. Cost/Share $241.47 Unrealized @ Report Date +12.7%

IJS ISHARES TR 0.5%

Value $2.2M (-2.3%) Shares 17,171 (+4.2%) Share Price $128.10 Est. Cost/Share $127.78 Unrealized @ Report Date +0.2%

HD HOME DEPOT INC 0.1%

Value $453K (-10.1%) Shares 1,591 (+11.5%) Share Price $284.46 Est. Cost/Share $318.18 Unrealized @ Report Date -10.6%

IJK ISHARES TR 0.5%

Value $2.168M (-2.2%) Shares 19,779 (+4.8%) Share Price $109.61 Est. Cost/Share $111.18 Unrealized @ Report Date -1.4%

PEP PEPSICO INC 0.1%

Value $291K (+17.7%) Shares 2,295 (+25.8%) Share Price $126.71 Est. Cost/Share $141.19 Unrealized @ Report Date -10.3%

BAC BANK OF AMER CORP 0.1%

Value $416K (+11.4%) Shares 7,640 (+16.6%) Share Price $54.43 Est. Cost/Share $35.89 Unrealized @ Report Date +51.6%

ENSG ENSIGN GROUP INC 0.1%

Value $504K (+8.6%) Shares 2,928 (+1.2%) Share Price $172.00 Est. Cost/Share $116.86 Unrealized @ Report Date +47.2%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $430K (-7.3%) Shares 10,329 (+114.2%) Share Price $41.62 Est. Cost/Share $74.71 Unrealized @ Report Date -44.3%

AGNC AGNC INVT CORP 0.1%

Value $343K (-8.9%) Shares 37,786 (+9.5%) Share Price $9.07 Est. Cost/Share $10.15 Unrealized @ Report Date —

HIG HARTFORD INSURANCE GROUP INC 0.5%

Value $1.971M (-1.6%) Shares 16,108 (+6.6%) Share Price $122.36 Est. Cost/Share $92.10 Unrealized @ Report Date +32.8%

APH AMPHENOL CORP 0.2%

Value $638K (-4.4%) Shares 7,564 (+100.0%) Share Price $84.30 Est. Cost/Share $110.49 Unrealized @ Report Date -23.7%

CSCO CISCO SYS INC 0.1%

Value $601K (+3.6%) Shares 5,584 (+13.1%) Share Price $107.63 Est. Cost/Share $65.48 Unrealized @ Report Date +64.4%

MCD MCDONALDS CORP 0.1%

Value $296K (+7.7%) Shares 1,281 (+26.0%) Share Price $231.03 Est. Cost/Share $275.52 Unrealized @ Report Date -16.2%

C CITIGROUP INC 0.1%

Value $498K (+4.4%) Shares 3,848 (+12.8%) Share Price $129.47 Est. Cost/Share $59.21 Unrealized @ Report Date +118.7%

AVGO BROADCOM INC 0.3%

Value $1.062M (+1.8%) Shares 3,025 (+9.5%) Share Price $351.19 Est. Cost/Share $209.94 Unrealized @ Report Date +67.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $246K (+8.3%) Shares 495 (+8.8%) Share Price $497.95 Est. Cost/Share $482.67 Unrealized @ Report Date +3.2%

WMT WALMART INC 0.1%

Value $455K (+4.3%) Shares 4,380 (+13.7%) Share Price $103.91 Est. Cost/Share $96.34 Unrealized @ Report Date +7.9%

LIN LINDE PLC 0.1%

Value $373K (+4.8%) Shares 785 (+14.6%) Share Price $474.60 Est. Cost/Share $475.41 Unrealized @ Report Date -0.2%

SBS COMPANHIA DE SANEAMENTO BASI 0.6%

Value $2.308M (-0.5%) Shares 434,700 (+8.3%) Share Price $5.31 Est. Cost/Share $4.57 Unrealized @ Report Date +16.3%

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $700K (-1.2%) Shares 1,066 (+5.9%) Share Price $656.72 Est. Cost/Share $600.53 Unrealized @ Report Date +9.4%

CHKP CHECK POINT SOFTWARE TECH LT 0.4%

Value $1.833M (+0.4%) Shares 14,284 (+2.8%) Share Price $128.35 Est. Cost/Share $161.14 Unrealized @ Report Date -20.4%

MS MORGAN STANLEY 0.1%

Value $423K (+1.1%) Shares 2,249 (+12.3%) Share Price $188.06 Est. Cost/Share $133.45 Unrealized @ Report Date +40.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $410K (+0.9%) Shares 456 (+13.4%) Share Price $900.00 Est. Cost/Share $422.81 Unrealized @ Report Date +112.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	254,572 (+156.2%)	$24.07M (+144.7%)	5.8%	$94.54	$98.10	-3.6%	CORE US AGGBD ET	464287226
SPY	STATE STR SPDR S&P 500 ETF T	83,892 (+3.0%)	$63.98M (+5.2%)	15.5%	$762.63	$573.16	+33.1%	TR UNIT	78462F103
AVEM	AMERICAN CENTY ETF TR	77,096 (+34.7%)	$7.249M (+31.3%)	1.8%	$94.02	$78.10	+20.4%	AVANTIS EMGMKT	025072604
GPIX	GOLDMAN SACHS ETF TR	130,639 (+21.2%)	$7.294M (+21.8%)	1.8%	$55.83	$53.77	+3.8%	S&P 500 PREMIUM	38149W622
AAPL	APPLE INC	15,686 (+7.9%)	$5.224M (+24.2%)	1.3%	$333.01	$191.43	+74.0%	COM	037833100
DOCU	DOCUSIGN INC	39,322 (+3.7%)	$2.64M (+56.7%)	0.6%	$67.15	$64.32	+4.4%	COM	256163106
META	META PLATFORMS INC	4,446 (+9.8%)	$3.224M (+41.3%)	0.8%	$725.12	$549.21	+32.0%	CL A	30303M102
NVDA	NVIDIA CORPORATION	21,601 (+7.7%)	$4.933M (+22.9%)	1.2%	$228.38	$120.44	+89.6%	COM	67066G104
EFAA	INVESCO ACTIVELY MANAGED EXC	108,956 (+19.3%)	$5.987M (+17.6%)	1.4%	$54.95	$52.75	+4.2%	MSCI EAFE IN ETF	46090A713
MSFT	MICROSOFT CORP	4,279 (+18.6%)	$2.195M (+63.0%)	0.5%	$512.89	$413.17	+24.1%	COM	594918104
FSCC	FEDERATED HERMES ETF TRUST	250,202 (+2.0%)	$8.372M (-8.6%)	2.0%	$33.46	$31.19	+7.3%	MDT SMALL CAP	31423L602
QDPL	PACER FDS TR	85,067 (+22.6%)	$3.896M (+24.6%)	0.9%	$45.80	$40.73	+12.5%	METAURUS CAP 400	69374H436
LGH	NORTHERN LTS FD TR III	140,679 (+5.4%)	$9.244M (+8.7%)	2.2%	$65.71	$51.55	+27.5%	HCM DEFEN 500	66538R730
APP	APPLOVIN CORP	7,226 (+33.9%)	$2.099M (-24.5%)	0.5%	$290.43	$364.73	-20.4%	COM CL A	03831W108
IEF	ISHARES TR	108,788 (+13.8%)	$9.716M (+7.5%)	2.3%	$89.31	$95.75	-6.7%	7-10 YR TRSY BD	464287440
NEM	NEWMONT CORP	19,197 (+13.9%)	$2.214M (+40.7%)	0.5%	$115.34	$114.67	+0.6%	COM	651639106
FIX	COMFORT SYS USA INC	2,243 (+3.4%)	$3.711M (-13.7%)	0.9%	$1654.36	$420.25	+293.6%	COM	199908104
MEDP	MEDPACE HLDGS INC	5,530 (+1.8%)	$3.452M (+20.0%)	0.8%	$624.23	$325.76	+91.6%	COM	58506Q109
JEPQ	J P MORGAN EXCHANGE TRADED F	55,296 (+20.6%)	$3.387M (+20.2%)	0.8%	$61.26	$53.39	+14.7%	NASDAQ EQT PREM	46654Q203
ADBE	ADOBE INC	9,233 (+9.2%)	$2.215M (+27.8%)	0.5%	$239.95	$324.98	-26.2%	COM	00724F101
AMZN	AMAZON COM INC	13,762 (+9.0%)	$3.429M (+13.9%)	0.8%	$249.15	$215.54	+15.6%	COM	023135106
QQH	NORTHERN LTS FD TR III	117,131 (+1.7%)	$10.26M (+4.1%)	2.5%	$87.56	$62.22	+40.7%	HCM DEFND 100	66538R748
CARY	ANGEL OAK FUNDS TRUST	503,683 (+7.4%)	$10.13M (+4.0%)	2.4%	$20.12	$20.81	-3.3%	INCOME ETF	03463K760
QQQ	INVESCO QQQ TR	20,290 (+2.1%)	$15.01M (+2.6%)	3.6%	$739.75	$675.81	+9.5%	UNIT SER 1	46090E103
ABNB	AIRBNB INC	13,507 (+6.8%)	$2.17M (+19.9%)	0.5%	$160.64	$138.17	+16.3%	COM CL A	009066101
CWB	SPDR SERIES TRUST	143,524 (+4.0%)	$14.52M (-2.4%)	3.5%	$101.18	$103.63	-2.4%	ST STR CONV ETF	78464A359
GE	GE AEROSPACE	6,992 (+3.3%)	$2.184M (-13.7%)	0.5%	$312.31	$314.84	-0.8%	COM NEW	369604301
PEGA	PEGASYSTEMS INC	59,644 (+7.0%)	$1.985M (+18.8%)	0.5%	$33.28	$47.32	-29.7%	COM	705573103
SPDW	SPDR INDEX SHS FDS	259,211 (+2.8%)	$13.01M (+2.4%)	3.1%	$50.21	$35.08	+43.1%	ST STR PO EX ETF	78463X889
GLD	SPDR GOLD TR	9,785 (+5.2%)	$3.726M (+8.8%)	0.9%	$380.83	$348.81	+9.2%	GOLD SHS	78463V107
EXEL	EXELIXIS INC	48,448 (+3.3%)	$2.83M (+10.9%)	0.7%	$58.41	$41.06	+42.3%	COM	30161Q104
MA	MASTERCARD INCORPORATED	3,922 (+6.0%)	$2.163M (+13.8%)	0.5%	$551.41	$423.86	+30.1%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	2,461 (+22.0%)	$451K (+79.7%)	0.1%	$183.37	$172.77	+6.1%	SHS CLASS A	G1151C101
NVMI	NOVA LTD	1,285 (+2.1%)	$495K (-27.5%)	0.1%	$385.14	$219.90	+75.2%	COM	M7516K103
TXN	TEXAS INSTRS INC	1,659 (+76.5%)	$465K (+65.8%)	0.1%	$280.09	$277.03	+1.1%	COM	882508104
IWM	ISHARES TR	22,456 (+5.1%)	$6.24M (-2.8%)	1.5%	$277.89	$236.97	+17.3%	RUSSELL 2000 ETF	464287655
CSL	CARLISLE COS INC	5,754 (+4.2%)	$1.854M (-7.5%)	0.4%	$322.17	$381.21	-15.5%	COM	142339100
SPEM	SPDR INDEX SHS FDS	56,401 (+4.9%)	$2.919M (+4.9%)	0.7%	$51.76	$40.05	+29.2%	ST PORT MARK ETF	78463X509
UTHR	UNITED THERAPEUTICS CORP DEL	4,820 (+5.2%)	$2.612M (+5.2%)	0.6%	$541.93	$270.42	+100.4%	COM	91307C102
CLS	CELESTICA INC	8,677 (+5.2%)	$3.136M (+4.3%)	0.8%	$361.42	$130.29	+177.4%	COM	15101Q207
RNR	RENAISSANCERE HLDGS LTD	7,824 (+4.8%)	$2.49M (+5.3%)	0.6%	$318.24	$243.17	+30.9%	COM	G7496G103
MRK	MERCK & CO INC	3,492 (+17.2%)	$507K (+32.5%)	0.1%	$145.29	$89.78	+61.8%	COM	58933Y105
AMGN	AMGEN INC	1,054 (+18.7%)	$444K (+38.2%)	0.1%	$421.54	$307.46	+37.1%	COM	031162100
FTI	TECHNIPFMC PLC	37,547 (+2.2%)	$2.55M (+4.7%)	0.6%	$67.92	$43.44	+56.4%	COM	G87110105
UNH	UNITEDHEALTH GROUP INC	1,269 (+50.0%)	$466K (+32.5%)	0.1%	$367.17	$336.89	+9.0%	COM	91324P102
KO	COCA COLA CO	5,793 (+22.0%)	$499K (+29.3%)	0.1%	$86.09	$70.87	+21.5%	COM	191216100
CHWY	CHEWY INC	89,574 (+1.7%)	$1.63M (-5.8%)	0.4%	$18.20	$30.92	-41.1%	CL A	16679L109
AU	ANGLOGOLD ASHANTI PLC	4,346 (+12.5%)	$408K (+30.7%)	0.1%	$93.95	$101.72	-7.6%	COM SHS	G0378L100
RTX	RTX CORPORATION	2,403 (+30.0%)	$446K (+27.2%)	0.1%	$185.64	$145.94	+27.2%	COM	75513E101
NFLX	NETFLIX INC.	29,198 (+7.3%)	$2.032M (+4.6%)	0.5%	$69.58	$99.68	-30.2%	COM	64110L106
JPM	JPMORGAN CHASE & CO	1,616 (+18.6%)	$535K (+19.8%)	0.1%	$330.82	$314.98	+5.0%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	2,964 (+12.8%)	$652K (-11.8%)	0.2%	$219.97	$197.18	+11.5%	COM	459200101
EEM	ISHARES TR	34,113 (+6.3%)	$2.278M (+3.8%)	0.6%	$66.79	$62.27	+7.3%	MSCI EMG MKT ETF	464287234
FUTU	FUTU HLDGS LTD	3,907 (+5.1%)	$432K (+23.9%)	0.1%	$110.55	$64.68	+70.9%	SPON ADS CL A	36118L106
ABBV	ABBVIE INC	2,052 (+13.4%)	$537K (+17.9%)	0.1%	$261.60	$169.90	+54.0%	COM	00287Y109
GOOGL	ALPHABET INC	10,180 (+6.2%)	$3.503M (+2.2%)	0.8%	$344.08	$134.11	+156.6%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	2,235 (+22.9%)	$411K (+22.4%)	0.1%	$184.03	$161.68	+13.8%	COM	747525103
JNJ	JOHNSON & JOHNSON	2,059 (+11.2%)	$545K (+15.9%)	0.1%	$264.76	$171.77	+54.1%	COM	478160104
IVW	ISHARES TR	5,778 (+5.8%)	$822K (+9.5%)	0.2%	$142.26	$119.03	+19.5%	S&P 500 GRWT ETF	464287309
PG	PROCTER & GAMBLE CO	2,830 (+21.4%)	$411K (+20.3%)	0.1%	$145.27	$156.59	-7.2%	COM	742718109
LMT	LOCKHEED MARTIN CORP	657 (+23.7%)	$335K (+23.7%)	0.1%	$509.47	$500.24	+1.8%	COM	539830109
DVYE	ISHARES INC	12,253 (+9.5%)	$417K (+15.5%)	0.1%	$34.00	$34.07	-0.2%	EM MKTS DIV ETF	464286319
UNP	UNION PAC CORP	1,437 (+16.5%)	$391K (+16.6%)	0.1%	$272.08	$241.47	+12.7%	COM	907818108
IJS	ISHARES TR	17,171 (+4.2%)	$2.2M (-2.3%)	0.5%	$128.10	$127.78	+0.2%	SP SMCP600VL ETF	464287879
HD	HOME DEPOT INC	1,591 (+11.5%)	$453K (-10.1%)	0.1%	$284.46	$318.18	-10.6%	COM	437076102
IJK	ISHARES TR	19,779 (+4.8%)	$2.168M (-2.2%)	0.5%	$109.61	$111.18	-1.4%	S&P MC 400GR ETF	464287606
PEP	PEPSICO INC	2,295 (+25.8%)	$291K (+17.7%)	0.1%	$126.71	$141.19	-10.3%	COM	713448108
BAC	BANK OF AMER CORP	7,640 (+16.6%)	$416K (+11.4%)	0.1%	$54.43	$35.89	+51.6%	COM	060505104
ENSG	ENSIGN GROUP INC	2,928 (+1.2%)	$504K (+8.6%)	0.1%	$172.00	$116.86	+47.2%	COM	29358P101
MNST	MONSTER BEVERAGE CORP NEW	10,329 (+114.2%)	$430K (-7.3%)	0.1%	$41.62	$74.71	-44.3%	COM	61174X109
AGNC	AGNC INVT CORP	37,786 (+9.5%)	$343K (-8.9%)	0.1%	$9.07	$10.15	—	COM	00123Q104
HIG	HARTFORD INSURANCE GROUP INC	16,108 (+6.6%)	$1.971M (-1.6%)	0.5%	$122.36	$92.10	+32.8%	COM	416515104
APH	AMPHENOL CORP	7,564 (+100.0%)	$638K (-4.4%)	0.2%	$84.30	$110.49	-23.7%	CL A	032095101
CSCO	CISCO SYS INC	5,584 (+13.1%)	$601K (+3.6%)	0.1%	$107.63	$65.48	+64.4%	COM	17275R102
MCD	MCDONALDS CORP	1,281 (+26.0%)	$296K (+7.7%)	0.1%	$231.03	$275.52	-16.2%	COM	580135101
C	CITIGROUP INC	3,848 (+12.8%)	$498K (+4.4%)	0.1%	$129.47	$59.21	+118.7%	COM NEW	172967424
AVGO	BROADCOM INC	3,025 (+9.5%)	$1.062M (+1.8%)	0.3%	$351.19	$209.94	+67.3%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	495 (+8.8%)	$246K (+8.3%)	0.1%	$497.95	$482.67	+3.2%	CL B NEW	084670702
WMT	WALMART INC	4,380 (+13.7%)	$455K (+4.3%)	0.1%	$103.91	$96.34	+7.9%	COM	931142103
LIN	LINDE PLC	785 (+14.6%)	$373K (+4.8%)	0.1%	$474.60	$475.41	-0.2%	SHS	G54950103
SBS	COMPANHIA DE SANEAMENTO BASI	434,700 (+8.3%)	$2.308M (-0.5%)	0.6%	$5.31	$4.57	+16.3%	SPONSORED ADR	20441A102
MDY	STATE STR SPDR S&P MIDCAP 40	1,066 (+5.9%)	$700K (-1.2%)	0.2%	$656.72	$600.53	+9.4%	UTSER1 S&PDCRP	78467Y107
CHKP	CHECK POINT SOFTWARE TECH LT	14,284 (+2.8%)	$1.833M (+0.4%)	0.4%	$128.35	$161.14	-20.4%	ORD	M22465104
MS	MORGAN STANLEY	2,249 (+12.3%)	$423K (+1.1%)	0.1%	$188.06	$133.45	+40.9%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	456 (+13.4%)	$410K (+0.9%)	0.1%	$900.00	$422.81	+112.9%	COM	38141G104

Exited Positions (15)

XOM EXXON MOBIL CORP 2.1%

Value $8.755M Shares 64,039 Share Price $136.72 * Est. Cost/Share $106.91 Unrealized @ Report Date +52.2%

PPC PILGRIMS PRIDE CORP 0.4%

Value $1.735M Shares 61,734 Share Price $28.11 * Est. Cost/Share $41.25 Unrealized @ Report Date -34.5%

KLAC KLA CORP 0.4%

Value $1.463M Shares 4,848 Share Price $301.71 * Est. Cost/Share $1416.60 Unrealized @ Report Date -86.2%

PAVE GLOBAL X FDS 0.2%

Value $959K Shares 16,274 Share Price $58.92 * Est. Cost/Share $52.78 Unrealized @ Report Date -0.5%

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $675K Shares 13,325 Share Price $50.66 * Est. Cost/Share $50.34 Unrealized @ Report Date -5.5%

IYW ISHARES TR 0.1%

Value $358K Shares 1,420 Share Price $252.23 * Est. Cost/Share $229.69 Unrealized @ Report Date +15.3%

TW TRADEWEB MKTS INC 0.1%

Value $334K Shares 3,353 Share Price $99.67 Est. Cost/Share $107.16 Unrealized @ Report Date -5.9%

ITOT ISHARES TR 0.1%

Value $331K Shares 2,015 Share Price $164.27 Est. Cost/Share $148.70 Unrealized @ Report Date +11.8%

NEE NEXTERA ENERGY INC 0.1%

Value $308K Shares 3,514 Share Price $87.77 * Est. Cost/Share $73.64 Unrealized @ Report Date +2.8%

EXLS EXLSERVICE HLDGS INC 0.1%

Value $307K Shares 11,863 Share Price $25.86 * Est. Cost/Share $39.16 Unrealized @ Report Date -12.2%

TTD THE TRADE DESK INC 0.1%

Value $304K Shares 16,813 Share Price $18.08 * Est. Cost/Share $53.76 Unrealized @ Report Date -77.4%

— PIMCO DYNAMIC INCOME FD 0.1%

Value $299K Shares 17,892 Share Price $16.70 Est. Cost/Share $18.41 Unrealized @ Report Date —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $287K Shares 7,853 Share Price $36.53 * Est. Cost/Share $30.33 Unrealized @ Report Date +23.6%

ORCL ORACLE CORP 0.1%

Value $234K Shares 1,595 Share Price $146.55 * Est. Cost/Share $224.57 Unrealized @ Report Date -38.9%

ZMAR INNOVATOR ETFS TRUST 0.0%

Value $203K Shares 7,209 Share Price $28.22 Est. Cost/Share $25.99 Unrealized @ Report Date +10.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	64,039	$8.755M	2.1%	$136.72 *	$106.91	+52.2%	—	30231G102
PPC	PILGRIMS PRIDE CORP	61,734	$1.735M	0.4%	$28.11 *	$41.25	-34.5%	—	72147K108
KLAC	KLA CORP	4,848	$1.463M	0.4%	$301.71 *	$1416.60	-86.2%	—	482480100
PAVE	GLOBAL X FDS	16,274	$959K	0.2%	$58.92 *	$52.78	-0.5%	—	37954Y673
JMUB	J P MORGAN EXCHANGE TRADED F	13,325	$675K	0.2%	$50.66 *	$50.34	-5.5%	—	46641Q647
IYW	ISHARES TR	1,420	$358K	0.1%	$252.23 *	$229.69	+15.3%	—	464287721
TW	TRADEWEB MKTS INC	3,353	$334K	0.1%	$99.67	$107.16	-5.9%	—	892672106
ITOT	ISHARES TR	2,015	$331K	0.1%	$164.27	$148.70	+11.8%	—	464287150
NEE	NEXTERA ENERGY INC	3,514	$308K	0.1%	$87.77 *	$73.64	+2.8%	—	65339F101
EXLS	EXLSERVICE HLDGS INC	11,863	$307K	0.1%	$25.86 *	$39.16	-12.2%	—	302081104
TTD	THE TRADE DESK INC	16,813	$304K	0.1%	$18.08 *	$53.76	-77.4%	—	88339J105
—	PIMCO DYNAMIC INCOME FD	17,892	$299K	0.1%	$16.70	$18.41	—	—	72201Y101
BUFR	FIRST TR EXCHNG TRADED FD VI	7,853	$287K	0.1%	$36.53 *	$30.33	+23.6%	—	33740F755
ORCL	ORACLE CORP	1,595	$234K	0.1%	$146.55 *	$224.57	-38.9%	—	68389X105
ZMAR	INNOVATOR ETFS TRUST	7,209	$203K	0.0%	$28.22	$25.99	+10.2%	—	45784N742

Decreased Positions (22)

AVDE AMERICAN CENTY ETF TR 3.9%

Value $16.06M (-24.0%) Shares 178,247 (-24.7%) Share Price $90.11 Est. Cost/Share $83.20 Unrealized @ Report Date +8.3%

SPMO INVESCO EXCH TRADED FD TR II 3.2%

Value $13.36M (-10.0%) Shares 88,143 (-4.1%) Share Price $151.58 Est. Cost/Share $116.68 Unrealized @ Report Date +29.9%

MU MICRON TECHNOLOGY INC 0.9%

Value $3.875M (-10.0%) Shares 3,638 (-2.5%) Share Price $1065.07 Est. Cost/Share $391.96 Unrealized @ Report Date +171.7%

RSP INVESCO EXCHANGE TRADED FD T 1.9%

Value $7.848M (-5.2%) Shares 37,729 (-3.0%) Share Price $208.02 Est. Cost/Share $178.30 Unrealized @ Report Date +16.7%

FTNT FORTINET INC 1.1%

Value $4.468M (+6.8%) Shares 24,995 (-8.2%) Share Price $178.76 Est. Cost/Share $87.72 Unrealized @ Report Date +103.8%

ENVA ENOVA INTL INC 0.1%

Value $482K (-37.1%) Shares 2,883 (-9.4%) Share Price $167.11 Est. Cost/Share $152.56 Unrealized @ Report Date +9.5%

RBC RBC BEARINGS INC 0.1%

Value $302K (-40.2%) Shares 604 (-22.9%) Share Price $499.64 Est. Cost/Share $535.02 Unrealized @ Report Date -6.7%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $275K (-36.5%) Shares 1,941 (-24.5%) Share Price $141.84 Est. Cost/Share $148.36 Unrealized @ Report Date -4.4%

JAJL INNOVATOR ETFS TRUST 0.2%

Value $650K (-19.5%) Shares 21,493 (-20.4%) Share Price $30.26 Est. Cost/Share $27.90 Unrealized @ Report Date +8.5%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%

Value $263K (-37.2%) Shares 10,209 (-27.4%) Share Price $25.81 Est. Cost/Share $31.04 Unrealized @ Report Date —

PCTY PAYLOCITY HLDG CORP 0.1%

Value $467K (+30.7%) Shares 3,279 (-4.2%) Share Price $142.57 Est. Cost/Share $157.26 Unrealized @ Report Date -9.3%

ANET ARISTA NETWORKS INC 0.2%

Value $762K (+11.6%) Shares 3,743 (-6.9%) Share Price $203.60 Est. Cost/Share $102.50 Unrealized @ Report Date +98.6%

TSLA TESLA INC 0.1%

Value $229K (-23.0%) Shares 645 (-8.8%) Share Price $354.64 Est. Cost/Share $432.90 Unrealized @ Report Date -18.0%

TRFK PACER FDS TR 0.2%

Value $833K (-7.4%) Shares 8,261 (-2.0%) Share Price $100.85 Est. Cost/Share $89.26 Unrealized @ Report Date +13.0%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $267K (-18.7%) Shares 5,282 (-18.0%) Share Price $50.56 Est. Cost/Share $50.81 Unrealized @ Report Date -0.5%

IYM ISHARES TR 0.6%

Value $2.541M (-2.2%) Shares 14,265 (-1.4%) Share Price $178.13 Est. Cost/Share $180.97 Unrealized @ Report Date -1.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $651K (-7.7%) Shares 1,426 (-3.4%) Share Price $456.28 Est. Cost/Share $195.16 Unrealized @ Report Date +133.7%

SMAX ISHARES TR 0.1%

Value $414K (-11.2%) Shares 14,528 (-13.1%) Share Price $28.48 Est. Cost/Share $26.98 Unrealized @ Report Date +5.6%

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value $456K (-7.8%) Shares 8,898 (-6.2%) Share Price $51.26 Est. Cost/Share $26.10 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.1%

Value $270K (-12.3%) Shares 4,015 (-6.3%) Share Price $67.34 Est. Cost/Share $59.15 Unrealized @ Report Date +13.8%

APOC INNOVATOR ETFS TRUST 0.2%

Value $905K (-3.9%) Shares 33,978 (-5.2%) Share Price $26.64 Est. Cost/Share $26.04 Unrealized @ Report Date +2.3%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $768K (-2.4%) Shares 15,243 (-2.0%) Share Price $50.37 Est. Cost/Share $50.35 Unrealized @ Report Date +0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVDE	AMERICAN CENTY ETF TR	178,247 (-24.7%)	$16.06M (-24.0%)	3.9%	$90.11	$83.20	+8.3%	INTL EQT ETF	025072703
SPMO	INVESCO EXCH TRADED FD TR II	88,143 (-4.1%)	$13.36M (-10.0%)	3.2%	$151.58	$116.68	+29.9%	S&P 500 MOMNTM	46138E339
MU	MICRON TECHNOLOGY INC	3,638 (-2.5%)	$3.875M (-10.0%)	0.9%	$1065.07	$391.96	+171.7%	COM	595112103
RSP	INVESCO EXCHANGE TRADED FD T	37,729 (-3.0%)	$7.848M (-5.2%)	1.9%	$208.02	$178.30	+16.7%	S&P500 EQL WGT	46137V357
FTNT	FORTINET INC	24,995 (-8.2%)	$4.468M (+6.8%)	1.1%	$178.76	$87.72	+103.8%	COM	34959E109
ENVA	ENOVA INTL INC	2,883 (-9.4%)	$482K (-37.1%)	0.1%	$167.11	$152.56	+9.5%	COM	29357K103
RBC	RBC BEARINGS INC	604 (-22.9%)	$302K (-40.2%)	0.1%	$499.64	$535.02	-6.7%	COM	75524B104
NBIX	NEUROCRINE BIOSCIENCES INC	1,941 (-24.5%)	$275K (-36.5%)	0.1%	$141.84	$148.36	-4.4%	COM	64125C109
JAJL	INNOVATOR ETFS TRUST	21,493 (-20.4%)	$650K (-19.5%)	0.2%	$30.26	$27.90	+8.5%	EQUIT DEFIN JUL	45783Y244
EPRT	ESSENTIAL PPTYS RLTY TR INC	10,209 (-27.4%)	$263K (-37.2%)	0.1%	$25.81	$31.04	—	COM	29670E107
PCTY	PAYLOCITY HLDG CORP	3,279 (-4.2%)	$467K (+30.7%)	0.1%	$142.57	$157.26	-9.3%	COM	70438V106
ANET	ARISTA NETWORKS INC	3,743 (-6.9%)	$762K (+11.6%)	0.2%	$203.60	$102.50	+98.6%	COM SHS	040413205
TSLA	TESLA INC	645 (-8.8%)	$229K (-23.0%)	0.1%	$354.64	$432.90	-18.0%	COM	88160R101
TRFK	PACER FDS TR	8,261 (-2.0%)	$833K (-7.4%)	0.2%	$100.85	$89.26	+13.0%	DATA & DIGI REVO	69374H386
JMST	J P MORGAN EXCHANGE TRADED F	5,282 (-18.0%)	$267K (-18.7%)	0.1%	$50.56	$50.81	-0.5%	ULTRA SHT MUNCPL	46641Q654
IYM	ISHARES TR	14,265 (-1.4%)	$2.541M (-2.2%)	0.6%	$178.13	$180.97	-1.6%	U.S. BAS MTL ETF	464287838
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,426 (-3.4%)	$651K (-7.7%)	0.2%	$456.28	$195.16	+133.7%	SPONSORED ADS	874039100
SMAX	ISHARES TR	14,528 (-13.1%)	$414K (-11.2%)	0.1%	$28.48	$26.98	+5.6%	LARG CAP SEP ETF	46438G588
AHR	AMERICAN HEALTHCARE REIT INC	8,898 (-6.2%)	$456K (-7.8%)	0.1%	$51.26	$26.10	—	COM SHS	398182303
MO	ALTRIA GROUP INC	4,015 (-6.3%)	$270K (-12.3%)	0.1%	$67.34	$59.15	+13.8%	COM	02209S103
APOC	INNOVATOR ETFS TRUST	33,978 (-5.2%)	$905K (-3.9%)	0.2%	$26.64	$26.04	+2.3%	EQUI DEF PRO APR	45784N882
JPST	J P MORGAN EXCHANGE TRADED F	15,243 (-2.0%)	$768K (-2.4%)	0.2%	$50.37	$50.35	+0.0%	ULTRA SHRT ETF	46641Q837

Unchanged Positions (7)

WDC WESTERN DIGITAL CORP 1.0%

Value $4.342M Shares 9,555 Share Price $454.47 Est. Cost/Share $47.46 Unrealized @ Report Date +857.6%

LPLA LPL FINL HLDGS INC 0.1%

Value $372K Shares 1,216 Share Price $305.83 Est. Cost/Share $310.88 Unrealized @ Report Date -1.6%

ADSK AUTODESK INC 0.1%

Value $354K Shares 1,694 Share Price $209.00 Est. Cost/Share $251.35 Unrealized @ Report Date -16.8%

VNOM VIPER ENERGY INC 0.1%

Value $420K Shares 10,528 Share Price $39.89 Est. Cost/Share $43.16 Unrealized @ Report Date -7.6%

DFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value $276K Shares 5,350 Share Price $51.61 Est. Cost/Share $35.90 Unrealized @ Report Date +43.8%

GFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value $252K Shares 5,595 Share Price $45.05 Est. Cost/Share $43.30 Unrealized @ Report Date +4.1%

HCMT DIREXION SHARES ETF TRUST 0.1%

Value $297K Shares 6,970 Share Price $42.65 Est. Cost/Share $25.87 Unrealized @ Report Date +64.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WDC	WESTERN DIGITAL CORP	9,555	$4.342M	1.0%	$454.47	$47.46	+857.6%	COM	958102105
LPLA	LPL FINL HLDGS INC	1,216	$372K	0.1%	$305.83	$310.88	-1.6%	COM	50212V100
ADSK	AUTODESK INC	1,694	$354K	0.1%	$209.00	$251.35	-16.8%	COM	052769106
VNOM	VIPER ENERGY INC	10,528	$420K	0.1%	$39.89	$43.16	-7.6%	CL A	64361Q101
DFEB	FIRST TR EXCHNG TRADED FD VI	5,350	$276K	0.1%	$51.61	$35.90	+43.8%	FT VEST US	33740F771
GFEB	FIRST TR EXCHNG TRADED FD VI	5,595	$252K	0.1%	$45.05	$43.30	+4.1%	FT VEST US EQT	33740U737
HCMT	DIREXION SHARES ETF TRUST	6,970	$297K	0.1%	$42.65	$25.87	+64.9%	DIREXION HCM	25461A726