Goodman Advisory Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRF	INVESCO FTSE	418,663	$19,644	4.8%	$46.92	—	MF Closed and MF Open	46137V613
JVAL	JPMORGAN US	398,231	$19,545	4.8%	$49.08	—	MF Closed and MF Open	46641Q753
SPYV	STATE STREET	343,596	$19,520	4.8%	$56.81	—	MF Closed and MF Open	78464A508
PODD	INSULET CORP	6,560	$1,865	0.5%	$312.66	0.0%	Common Stock	45784P101
DXCM	DEXCOM INC	19,488	$1,293	0.3%	$64.65	0.0%	Common Stock	252131107
TEL	TE CONNECTIVITY	322	$73	0.0%	$231.27	0.0%	Common Stock	G87052109
BK	BANK NEW YORK	580	$67	0.0%	$110.50	0.0%	Common Stock	064058100
XLV	STATE STREET	281	$43	0.0%	$154.80	—	MF Closed and MF Open	81369Y209
CME	CME GROUP	156	$43	0.0%	$270.74	0.0%	Common Stock	12572Q105
HYMB	STATE STREET	759	$19	0.0%	$24.94	—	MF Closed and MF Open	78464A284
JCI	JOHNSON CONTROLS	114	$14	0.0%	$114.81	0.0%	Common Stock	G51502105
IDXX	IDEXX LABS INC	20	$14	0.0%	$681.02	0.0%	Common Stock	45168D104
MDT	MEDTRONIC PLC	114	$11	0.0%	$97.14	0.0%	Common Stock	G5960L103
AMD	ADVANCED MICRO	50	$11	0.0%	$224.60	0.0%	Common Stock	007903107
FICO	FAIR ISAAC	6	$10	0.0%	$1721.38	0.0%	Common Stock	303250104
XLG	INVESCO S&P	156	$9	0.0%	$59.28	—	MF Closed and MF Open	46137V233
IDCC	INTERDIGITAL INC	26	$8	0.0%	$353.55	0.0%	Common Stock	45867G101
MOAT	VANECK MORNINGSTAR	67	$7	0.0%	$103.57	—	MF Closed and MF Open	92189F643
RDDT	REDDIT INC	30	$7	0.0%	$210.30	0.0%	Common Stock	75734B100
ANET	ARISTA NETWORKS	38	$5	0.0%	$137.66	0.0%	Common Stock	040413205
PNQI	INVESCO NASDAQ	60	$3	0.0%	$53.95	—	MF Closed and MF Open	46137V530
VRT	VERTIV HOLDINGS	15	$2	0.0%	$173.58	0.0%	Common Stock	92537N108
TOST	TOAST INC	26	$1	0.0%	$36.05	0.0%	Common Stock	888787108
SOLS	SOLSTICE ADVANCED	7	$0	0.0%	$47.08	0.0%	Common Stock	83443Q103

Increased Positions (26)

CBOE CBOE GLOBAL 2.4%

Value ($000) $9,899 (+118.3%) Shares 39,439 (+113.3%) Est. Cost $244.76 Unrealized +1.6%

PZA INVESCO NATIONAL 1.8%

Value ($000) $7,458 (+89.1%) Shares 321,591 (+88.3%) Est. Cost $23.14 Unrealized —

AAPL APPLE INC 2.3%

Value ($000) $9,517 (+19.9%) Shares 35,005 (+12.3%) Est. Cost $186.57 Unrealized +43.8%

FTNT FORTINET INC 0.4%

Value ($000) $1,650 (+1527.4%) Shares 20,780 (+1623.1%) Est. Cost $83.41 Unrealized -0.6%

BKNG BOOKING HOLDINGS 1.1%

Value ($000) $4,375 (+29.7%) Shares 817 (+30.7%) Est. Cost $5463.55 Unrealized -6.0%

XHS STATE STREET 0.3%

Value ($000) $1,125 (+586.4%) Shares 10,529 (+552.4%) Est. Cost $106.05 Unrealized —

TDG TRANSDIGM GROUP 1.0%

Value ($000) $3,881 (+28.8%) Shares 2,918 (+27.7%) Est. Cost $1278.86 Unrealized +2.5%

QUS STATE STREET 2.4%

Value ($000) $9,808 (+8.4%) Shares 56,311 (+6.5%) Est. Cost $127.39 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value ($000) $12,105 (-5.5%) Shares 25,030 (+1.2%) Est. Cost $324.10 Unrealized +54.5%

IEF ISHARES 7-10YR 2.4%

Value ($000) $9,948 (+6.7%) Shares 103,453 (+7.0%) Est. Cost $96.07 Unrealized —

NOW SERVICENOW INC 1.6%

Value ($000) $6,333 (-8.6%) Shares 41,342 (+449.0%) Est. Cost $171.01 Unrealized +0.3%

META META PLATFORMS 1.6%

Value ($000) $6,701 (-7.5%) Shares 10,151 (+2.9%) Est. Cost $539.87 Unrealized +23.6%

DYNF ISHARES U S 2.4%

Value ($000) $9,585 (+5.3%) Shares 157,617 (+2.5%) Est. Cost $59.24 Unrealized —

TLH ISHARES 10-20YR 1.7%

Value ($000) $6,780 (+6.1%) Shares 66,690 (+7.5%) Est. Cost $102.07 Unrealized —

XLK STATE STREET 0.2%

Value ($000) $741 (-32.3%) Shares 5,147 (+32.5%) Est. Cost $191.16 Unrealized —

TMFC MOTLEY FOOL 2.3%

Value ($000) $9,212 (+3.6%) Shares 128,355 (+1.8%) Est. Cost $70.55 Unrealized —

MANH MANHATTAN ASSOCS 0.1%

Value ($000) $572 (+105.4%) Shares 3,301 (+142.9%) Est. Cost $194.61 Unrealized -6.1%

MUB ISHARES NATIONAL 0.2%

Value ($000) $657 (+61.7%) Shares 6,132 (+60.7%) Est. Cost $106.07 Unrealized —

SPTL STATE STREET 0.4%

Value ($000) $1,592 (+16.4%) Shares 60,158 (+18.5%) Est. Cost $26.88 Unrealized —

ZROZ PIMCO 25 0.4%

Value ($000) $1,549 (+12.1%) Shares 24,109 (+18.6%) Est. Cost $77.69 Unrealized —

MA MASTERCARD INC 0.2%

Value ($000) $663 (+32.0%) Shares 1,161 (+31.5%) Est. Cost $549.05 Unrealized +1.8%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $528 (-12.5%) Shares 262 (+1.6%) Est. Cost $1986.71 Unrealized +5.7%

CRM SALESFORCE INC 0.0%

Value ($000) $129 (+42.8%) Shares 488 (+27.7%) Est. Cost $295.79 Unrealized -16.1%

NFLX NETFLIX INC 0.0%

Value ($000) $58 (-21.8%) Shares 620 (+900.0%) Est. Cost $106.54 Unrealized +1.2%

XLY STATE STREET 0.0%

Value ($000) $8 (-44.3%) Shares 66 (+11.9%) Est. Cost $189.18 Unrealized —

DDOG DATADOG INC 0.0%

Value ($000) $12 (+74.7%) Shares 86 (+83.0%) Est. Cost $146.92 Unrealized +7.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBOE	CBOE GLOBAL	39,439 (+113.3%)	$9,899 (+118.3%)	2.4%	$244.76	+1.6%	Common Stock	12503M108
PZA	INVESCO NATIONAL	321,591 (+88.3%)	$7,458 (+89.1%)	1.8%	$23.14	—	MF Closed and MF Open	46138E537
AAPL	APPLE INC	35,005 (+12.3%)	$9,517 (+19.9%)	2.3%	$186.57	+43.8%	Common Stock	037833100
FTNT	FORTINET INC	20,780 (+1623.1%)	$1,650 (+1527.4%)	0.4%	$83.41	-0.6%	Common Stock	34959E109
BKNG	BOOKING HOLDINGS	817 (+30.7%)	$4,375 (+29.7%)	1.1%	$5463.55	-6.0%	Common Stock	09857L108
XHS	STATE STREET	10,529 (+552.4%)	$1,125 (+586.4%)	0.3%	$106.05	—	MF Closed and MF Open	78464A573
TDG	TRANSDIGM GROUP	2,918 (+27.7%)	$3,881 (+28.8%)	1.0%	$1278.86	+2.5%	Common Stock	893641100
QUS	STATE STREET	56,311 (+6.5%)	$9,808 (+8.4%)	2.4%	$127.39	—	MF Closed and MF Open	78468R812
MSFT	MICROSOFT CORP	25,030 (+1.2%)	$12,105 (-5.5%)	3.0%	$324.10	+54.5%	Common Stock	594918104
IEF	ISHARES 7-10YR	103,453 (+7.0%)	$9,948 (+6.7%)	2.4%	$96.07	—	MF Closed and MF Open	464287440
NOW	SERVICENOW INC	41,342 (+449.0%)	$6,333 (-8.6%)	1.6%	$171.01	+0.3%	Common Stock	81762P102
META	META PLATFORMS	10,151 (+2.9%)	$6,701 (-7.5%)	1.6%	$539.87	+23.6%	Common Stock	30303M102
DYNF	ISHARES U S	157,617 (+2.5%)	$9,585 (+5.3%)	2.4%	$59.24	—	MF Closed and MF Open	09290C103
TLH	ISHARES 10-20YR	66,690 (+7.5%)	$6,780 (+6.1%)	1.7%	$102.07	—	MF Closed and MF Open	464288653
XLK	STATE STREET	5,147 (+32.5%)	$741 (-32.3%)	0.2%	$191.16	—	MF Closed and MF Open	81369Y803
TMFC	MOTLEY FOOL	128,355 (+1.8%)	$9,212 (+3.6%)	2.3%	$70.55	—	MF Closed and MF Open	74933W601
MANH	MANHATTAN ASSOCS	3,301 (+142.9%)	$572 (+105.4%)	0.1%	$194.61	-6.1%	Common Stock	562750109
MUB	ISHARES NATIONAL	6,132 (+60.7%)	$657 (+61.7%)	0.2%	$106.07	—	MF Closed and MF Open	464288414
SPTL	STATE STREET	60,158 (+18.5%)	$1,592 (+16.4%)	0.4%	$26.88	—	MF Closed and MF Open	78464A664
ZROZ	PIMCO 25	24,109 (+18.6%)	$1,549 (+12.1%)	0.4%	$77.69	—	MF Closed and MF Open	72201R882
MA	MASTERCARD INC	1,161 (+31.5%)	$663 (+32.0%)	0.2%	$549.05	+1.8%	Common Stock	57636Q104
MELI	MERCADOLIBRE INC	262 (+1.6%)	$528 (-12.5%)	0.1%	$1986.71	+5.7%	Common Stock	58733R102
CRM	SALESFORCE INC	488 (+27.7%)	$129 (+42.8%)	0.0%	$295.79	-16.1%	Common Stock	79466L302
NFLX	NETFLIX INC	620 (+900.0%)	$58 (-21.8%)	0.0%	$106.54	+1.2%	Common Stock	64110L106
XLY	STATE STREET	66 (+11.9%)	$8 (-44.3%)	0.0%	$189.18	—	MF Closed and MF Open	81369Y407
DDOG	DATADOG INC	86 (+83.0%)	$12 (+74.7%)	0.0%	$146.92	+7.6%	Common Stock	23804L103

Exited Positions (26)

ORCL ORACLE CORP 0.3%

Value ($000) $1,115 Shares 3,963 Est. Cost $253.37 Unrealized -6.0%

MCD MCDONALDS CORP 0.0%

Value ($000) $146 Shares 479 Est. Cost $259.12 Unrealized +17.7%

URA GLOBAL X 0.0%

Value ($000) $105 Shares 2,213 Est. Cost $22.92 Unrealized —

ROP ROPER TECHNOLOGIES 0.0%

Value ($000) $79 Shares 158 Est. Cost $448.00 Unrealized +3.2%

DUK DUKE ENERGY 0.0%

Value ($000) $78 Shares 634 Est. Cost $97.00 Unrealized +25.3%

FBND FIDELITY TOTAL 0.0%

Value ($000) $67 Shares 1,442 Est. Cost $46.24 Unrealized —

OKLO OKLO INC 0.0%

Value ($000) $42 Shares 379 Est. Cost $78.30 Unrealized +42.4%

MFC MANULIFE FINANCIAL 0.0%

Value ($000) $38 Shares 1,217 Est. Cost $30.21 Unrealized +12.3%

GWRE GUIDEWIRE SOFTWARE 0.0%

Value ($000) $19 Shares 83 Est. Cost $214.86 Unrealized +2.9%

MUNI PIMCO INTERMEDIATE 0.0%

Value ($000) $16 Shares 312 Est. Cost $51.36 Unrealized —

BABA ALIBABA GROUP 0.0%

Value ($000) $10 Shares 56 Est. Cost $178.73 Unrealized —

PLTR PALANTIR TECHNOLOGIES 0.0%

Value ($000) $9 Shares 51 Est. Cost $162.07 Unrealized +11.7%

QUBT QUANTUM COMPUTING 0.0%

Value ($000) $6 Shares 315 Est. Cost $17.16 Unrealized -17.1%

DAL DELTA AIRLINES 0.0%

Value ($000) $6 Shares 102 Est. Cost $45.56 Unrealized +37.1%

MTUM ISHARES MSCI 0.0%

Value ($000) $6 Shares 22 Est. Cost $256.45 Unrealized —

IEFA ISHARES CORE 0.0%

Value ($000) $5 Shares 52 Est. Cost $87.31 Unrealized —

USMV ISHARES MSCI 0.0%

Value ($000) $4 Shares 47 Est. Cost $95.15 Unrealized —

AGG ISHARES CORE 0.0%

Value ($000) $3 Shares 32 Est. Cost $100.25 Unrealized —

IJT ISHARES S&P 0.0%

Value ($000) $3 Shares 21 Est. Cost $141.52 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value ($000) $3 Shares 52 Est. Cost $41.20 Unrealized +51.0%

— TILRAY BRANDS 0.0%

Value ($000) $1 Shares 769 Est. Cost $1.73 Unrealized —

NU NU HOLDINGS 0.0%

Value ($000) $1 Shares 75 Est. Cost $13.95 Unrealized +15.2%

JMOM JPMORGAN U S 0.0%

Value ($000) $1 Shares 15 Est. Cost $67.93 Unrealized —

LYFT LYFT INC 0.0%

Value ($000) $0 Shares 20 Est. Cost $16.73 Unrealized +24.2%

SLV ISHARES SILVER 0.0%

Value ($000) $0 Shares 10 Est. Cost $42.40 Unrealized —

PTON PELOTON INTERACTIVE 0.0%

Value ($000) $0 Shares 5 Est. Cost $7.44 Unrealized -5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	3,963	$1,115	0.3%	$253.37	-6.0%	—	68389X105
MCD	MCDONALDS CORP	479	$146	0.0%	$259.12	+17.7%	—	580135101
URA	GLOBAL X	2,213	$105	0.0%	$22.92	—	—	37954Y871
ROP	ROPER TECHNOLOGIES	158	$79	0.0%	$448.00	+3.2%	—	776696106
DUK	DUKE ENERGY	634	$78	0.0%	$97.00	+25.3%	—	26441C204
FBND	FIDELITY TOTAL	1,442	$67	0.0%	$46.24	—	—	316188309
OKLO	OKLO INC	379	$42	0.0%	$78.30	+42.4%	—	02156V109
MFC	MANULIFE FINANCIAL	1,217	$38	0.0%	$30.21	+12.3%	—	56501R106
GWRE	GUIDEWIRE SOFTWARE	83	$19	0.0%	$214.86	+2.9%	—	40171V100
MUNI	PIMCO INTERMEDIATE	312	$16	0.0%	$51.36	—	—	72201R866
BABA	ALIBABA GROUP	56	$10	0.0%	$178.73	—	—	01609W102
PLTR	PALANTIR TECHNOLOGIES	51	$9	0.0%	$162.07	+11.7%	—	69608A108
QUBT	QUANTUM COMPUTING	315	$6	0.0%	$17.16	-17.1%	—	74766W108
DAL	DELTA AIRLINES	102	$6	0.0%	$45.56	+37.1%	—	247361702
MTUM	ISHARES MSCI	22	$6	0.0%	$256.45	—	—	46432F396
IEFA	ISHARES CORE	52	$5	0.0%	$87.31	—	—	46432F842
USMV	ISHARES MSCI	47	$4	0.0%	$95.15	—	—	46429B697
AGG	ISHARES CORE	32	$3	0.0%	$100.25	—	—	464287226
IJT	ISHARES S&P	21	$3	0.0%	$141.52	—	—	464287887
CYTK	CYTOKINETICS INC	52	$3	0.0%	$41.20	+51.0%	—	23282W605
—	TILRAY BRANDS	769	$1	0.0%	$1.73	—	—	88688T100
NU	NU HOLDINGS	75	$1	0.0%	$13.95	+15.2%	—	G6683N103
JMOM	JPMORGAN U S	15	$1	0.0%	$67.93	—	—	46641Q779
LYFT	LYFT INC	20	$0	0.0%	$16.73	+24.2%	—	55087P104
SLV	ISHARES SILVER	10	$0	0.0%	$42.40	—	—	46428Q109
PTON	PELOTON INTERACTIVE	5	$0	0.0%	$7.44	-5.4%	—	70614W100

Decreased Positions (54)

SPYG STATE STREET 0.1%

Value ($000) $274 (-98.6%) Shares 2,571 (-98.7%) Est. Cost $94.78 Unrealized —

FELG FIDELITY ENHANCED 0.1%

Value ($000) $465 (-97.7%) Shares 11,153 (-97.7%) Est. Cost $41.12 Unrealized —

ILCG ISHARES MORNINGSTAR 0.1%

Value ($000) $258 (-98.7%) Shares 2,477 (-98.7%) Est. Cost $96.90 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $45 (-99.4%) Shares 151 (-99.4%) Est. Cost $259.75 Unrealized +16.5%

PANW PALO ALTO 1.2%

Value ($000) $4,969 (-32.5%) Shares 26,977 (-25.4%) Est. Cost $188.40 Unrealized +7.1%

CWB STATE STREET 11.8%

Value ($000) $47,839 (-2.7%) Shares 536,314 (-1.3%) Est. Cost $83.31 Unrealized —

SPYM STATE STREET 6.1%

Value ($000) $24,909 (-4.2%) Shares 310,506 (-6.5%) Est. Cost $53.26 Unrealized —

TOPT ISHARES TR 3.0%

Value ($000) $12,192 (-6.0%) Shares 390,394 (-8.4%) Est. Cost $30.46 Unrealized —

TYL TYLER TECHNOLOGIES 0.1%

Value ($000) $322 (-70.6%) Shares 710 (-66.1%) Est. Cost $411.40 Unrealized +15.8%

VUG VANGUARD GROWTH 2.2%

Value ($000) $8,881 (-6.5%) Shares 18,203 (-8.1%) Est. Cost $351.68 Unrealized —

BBVA BANCO BILBAO 1.2%

Value ($000) $4,989 (+12.8%) Shares 214,049 (-6.9%) Est. Cost $15.37 Unrealized —

NVDA NVIDIA CORP 3.4%

Value ($000) $13,847 (-3.7%) Shares 74,244 (-3.7%) Est. Cost $108.84 Unrealized +71.0%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $388 (-53.1%) Shares 441 (-59.5%) Est. Cost $717.64 Unrealized +14.0%

TW TRADEWEB MARKETS 0.1%

Value ($000) $254 (-62.0%) Shares 2,366 (-60.7%) Est. Cost $128.54 Unrealized -16.5%

QQQM INVESCO NASDAQ 0.3%

Value ($000) $1,053 (-26.0%) Shares 4,163 (-27.7%) Est. Cost $247.13 Unrealized —

ICE INTERCONTINENTAL EXCH 0.0%

Value ($000) $46 (-87.5%) Shares 282 (-87.0%) Est. Cost $133.95 Unrealized +16.6%

RPRX ROYALTY PHARMA 2.7%

Value ($000) $10,865 (+2.9%) Shares 281,194 (-6.1%) Est. Cost $36.20 Unrealized +5.3%

APH AMPHENOL CORP 1.0%

Value ($000) $3,940 (+7.4%) Shares 29,155 (-1.6%) Est. Cost $75.00 Unrealized +78.0%

BRK/B BERKSHIRE HATHAWAY 0.1%

Value ($000) $574 (-29.4%) Shares 1,141 (-29.3%) Est. Cost $360.55 Unrealized +38.0%

XNTK STATE STREET 0.1%

Value ($000) $596 (-25.5%) Shares 2,144 (-27.0%) Est. Cost $191.83 Unrealized —

MINT PIMCO EHNANCED 1.6%

Value ($000) $6,614 (-2.7%) Shares 65,914 (-2.3%) Est. Cost $100.28 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $47 (-75.9%) Shares 205 (-75.5%) Est. Cost $164.26 Unrealized +38.5%

GOOG ALPHABET INC 0.2%

Value ($000) $633 (+23.6%) Shares 2,017 (-4.1%) Est. Cost $182.46 Unrealized +56.9%

USB U S BANCORP DE 2.3%

Value ($000) $9,491 (+1.2%) Shares 177,873 (-8.3%) Est. Cost $36.50 Unrealized +33.5%

JHML JOHN HANCOCK 0.4%

Value ($000) $1,459 (-7.2%) Shares 18,269 (-8.9%) Est. Cost $59.45 Unrealized —

SHOP SHOPIFY INC 0.7%

Value ($000) $2,894 (+3.7%) Shares 17,981 (-4.3%) Est. Cost $135.37 Unrealized +18.6%

AON AON PLC 0.0%

Value ($000) $175 (-33.3%) Shares 496 (-32.6%) Est. Cost $361.49 Unrealized -3.4%

V VISA INC 0.9%

Value ($000) $3,753 (-2.0%) Shares 10,702 (-4.6%) Est. Cost $342.52 Unrealized -0.6%

AVGO BROADCOM INC 1.7%

Value ($000) $7,071 (+1.0%) Shares 20,431 (-3.8%) Est. Cost $305.74 Unrealized +16.8%

AME AMETEK INC 0.1%

Value ($000) $239 (-21.3%) Shares 1,166 (-28.0%) Est. Cost $180.63 Unrealized +7.6%

BOND PIMCO ACTIVE 0.0%

Value ($000) $144 (-29.1%) Shares 1,544 (-28.9%) Est. Cost $93.76 Unrealized —

XLC STATE STREET 0.1%

Value ($000) $464 (-11.0%) Shares 3,945 (-10.5%) Est. Cost $118.38 Unrealized —

PCT PURECYCLE TECHNOLOGIES 0.0%

Value ($000) $95 (-37.4%) Shares 11,050 (-4.2%) Est. Cost $13.89 Unrealized -23.6%

IGBH ISHARES INTEREST 0.0%

Value ($000) $157 (-26.2%) Shares 6,376 (-26.2%) Est. Cost $24.46 Unrealized —

GTO INVESCO TOTAL 0.0%

Value ($000) $144 (-27.9%) Shares 3,030 (-27.7%) Est. Cost $47.51 Unrealized —

INOD INNODATA INC 0.0%

Value ($000) $9 (-83.4%) Shares 171 (-74.9%) Est. Cost $50.51 Unrealized +29.1%

ADBE ADOBE INC 0.0%

Value ($000) $53 (-44.6%) Shares 152 (-44.1%) Est. Cost $428.84 Unrealized -20.7%

VTEB VANGUARD MUNICIPAL 1.7%

Value ($000) $6,726 (-0.6%) Shares 133,740 (-1.0%) Est. Cost $47.44 Unrealized —

BBUS JPMORGAN BETABUILDERS 0.1%

Value ($000) $576 (-5.9%) Shares 4,670 (-7.9%) Est. Cost $120.66 Unrealized —

DHR DANAHER CORP 0.0%

Value ($000) $95 (-27.0%) Shares 415 (-36.7%) Est. Cost $216.97 Unrealized +1.2%

EW EDWARDS LIFESCIENCES 0.0%

Value ($000) $96 (-26.3%) Shares 1,130 (-32.7%) Est. Cost $71.57 Unrealized +14.7%

BLK BLACKROCK FDG 0.0%

Value ($000) $9 (-77.0%) Shares 8 (-75.0%) Est. Cost $1108.77 Unrealized -1.7%

SPY SPDR S&P 0.1%

Value ($000) $206 (-9.9%) Shares 302 (-12.0%) Est. Cost $593.64 Unrealized —

SMH VANECK SEMICONDUCTOR 0.0%

Value ($000) $106 (-13.2%) Shares 295 (-21.3%) Est. Cost $211.45 Unrealized —

XLF STATE STREET 0.0%

Value ($000) $30 (-33.9%) Shares 548 (-35.0%) Est. Cost $38.85 Unrealized —

WTW WILLIS TOWERS 0.0%

Value ($000) $102 (-7.0%) Shares 310 (-2.2%) Est. Cost $322.30 Unrealized +1.3%

VB VANGUARD SMALL 0.0%

Value ($000) $2 (-71.0%) Shares 8 (-71.4%) Est. Cost $254.29 Unrealized —

RGTI RIGETTI COMPUTING 0.0%

Value ($000) $12 (-27.7%) Shares 527 (-2.8%) Est. Cost $17.53 Unrealized +86.0%

IONQ IONQ INC 0.0%

Value ($000) $4 (-42.6%) Shares 100 (-21.3%) Est. Cost $47.02 Unrealized +19.2%

QQQE DIREXION NASDAQ 0.0%

Value ($000) $28 (-9.4%) Shares 270 (-10.0%) Est. Cost $87.19 Unrealized —

QQQJ INVESCO NASDAQ 0.0%

Value ($000) $27 (-9.4%) Shares 738 (-12.0%) Est. Cost $35.79 Unrealized —

VV VANGUARD LARGE 0.1%

Value ($000) $245 (-1.1%) Shares 777 (-3.2%) Est. Cost $257.03 Unrealized —

QBTS DWAVE QUANTUM 0.0%

Value ($000) $9 (-20.7%) Shares 340 (-25.1%) Est. Cost $18.22 Unrealized +59.9%

ACN ACCENTURE PLC 0.0%

Value ($000) $174 (+0.7%) Shares 650 (-7.4%) Est. Cost $349.45 Unrealized -27.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	STATE STREET	2,571 (-98.7%)	$274 (-98.6%)	0.1%	$94.78	—	MF Closed and MF Open	78464A409
FELG	FIDELITY ENHANCED	11,153 (-97.7%)	$465 (-97.7%)	0.1%	$41.12	—	MF Closed and MF Open	31609A305
ILCG	ISHARES MORNINGSTAR	2,477 (-98.7%)	$258 (-98.7%)	0.1%	$96.90	—	MF Closed and MF Open	464287119
ADSK	AUTODESK INC	151 (-99.4%)	$45 (-99.4%)	0.0%	$259.75	+16.5%	Common Stock	052769106
PANW	PALO ALTO	26,977 (-25.4%)	$4,969 (-32.5%)	1.2%	$188.40	+7.1%	Common Stock	697435105
CWB	STATE STREET	536,314 (-1.3%)	$47,839 (-2.7%)	11.8%	$83.31	—	MF Closed and MF Open	78464A359
SPYM	STATE STREET	310,506 (-6.5%)	$24,909 (-4.2%)	6.1%	$53.26	—	MF Closed and MF Open	78464A854
TOPT	ISHARES TR	390,394 (-8.4%)	$12,192 (-6.0%)	3.0%	$30.46	—	MF Closed and MF Open	46438G570
TYL	TYLER TECHNOLOGIES	710 (-66.1%)	$322 (-70.6%)	0.1%	$411.40	+15.8%	Common Stock	902252105
VUG	VANGUARD GROWTH	18,203 (-8.1%)	$8,881 (-6.5%)	2.2%	$351.68	—	MF Closed and MF Open	922908736
BBVA	BANCO BILBAO	214,049 (-6.9%)	$4,989 (+12.8%)	1.2%	$15.37	—	Common Stock	05946K101
NVDA	NVIDIA CORP	74,244 (-3.7%)	$13,847 (-3.7%)	3.4%	$108.84	+71.0%	Common Stock	67066G104
PH	PARKER-HANNIFIN CORP	441 (-59.5%)	$388 (-53.1%)	0.1%	$717.64	+14.0%	Common Stock	701094104
TW	TRADEWEB MARKETS	2,366 (-60.7%)	$254 (-62.0%)	0.1%	$128.54	-16.5%	Common Stock	892672106
QQQM	INVESCO NASDAQ	4,163 (-27.7%)	$1,053 (-26.0%)	0.3%	$247.13	—	MF Closed and MF Open	46138G649
ICE	INTERCONTINENTAL EXCH	282 (-87.0%)	$46 (-87.5%)	0.0%	$133.95	+16.6%	Common Stock	45866F104
RPRX	ROYALTY PHARMA	281,194 (-6.1%)	$10,865 (+2.9%)	2.7%	$36.20	+5.3%	Common Stock	G7709Q104
APH	AMPHENOL CORP	29,155 (-1.6%)	$3,940 (+7.4%)	1.0%	$75.00	+78.0%	Common Stock	032095101
BRK/B	BERKSHIRE HATHAWAY	1,141 (-29.3%)	$574 (-29.4%)	0.1%	$360.55	+38.0%	Common Stock	084670702
XNTK	STATE STREET	2,144 (-27.0%)	$596 (-25.5%)	0.1%	$191.83	—	MF Closed and MF Open	78464A102
MINT	PIMCO EHNANCED	65,914 (-2.3%)	$6,614 (-2.7%)	1.6%	$100.28	—	MF Closed and MF Open	72201R833
ABBV	ABBVIE INC	205 (-75.5%)	$47 (-75.9%)	0.0%	$164.26	+38.5%	Common Stock	00287Y109
GOOG	ALPHABET INC	2,017 (-4.1%)	$633 (+23.6%)	0.2%	$182.46	+56.9%	Common Stock	02079K107
USB	U S BANCORP DE	177,873 (-8.3%)	$9,491 (+1.2%)	2.3%	$36.50	+33.5%	Common Stock	902973304
JHML	JOHN HANCOCK	18,269 (-8.9%)	$1,459 (-7.2%)	0.4%	$59.45	—	MF Closed and MF Open	47804J107
SHOP	SHOPIFY INC	17,981 (-4.3%)	$2,894 (+3.7%)	0.7%	$135.37	+18.6%	Common Stock	82509L107
AON	AON PLC	496 (-32.6%)	$175 (-33.3%)	0.0%	$361.49	-3.4%	Common Stock	G0403H108
V	VISA INC	10,702 (-4.6%)	$3,753 (-2.0%)	0.9%	$342.52	-0.6%	Common Stock	92826C839
AVGO	BROADCOM INC	20,431 (-3.8%)	$7,071 (+1.0%)	1.7%	$305.74	+16.8%	Common Stock	11135F101
AME	AMETEK INC	1,166 (-28.0%)	$239 (-21.3%)	0.1%	$180.63	+7.6%	Common Stock	031100100
BOND	PIMCO ACTIVE	1,544 (-28.9%)	$144 (-29.1%)	0.0%	$93.76	—	MF Closed and MF Open	72201R775
XLC	STATE STREET	3,945 (-10.5%)	$464 (-11.0%)	0.1%	$118.38	—	MF Closed and MF Open	81369Y852
PCT	PURECYCLE TECHNOLOGIES	11,050 (-4.2%)	$95 (-37.4%)	0.0%	$13.89	-23.6%	Common Stock	74623V103
IGBH	ISHARES INTEREST	6,376 (-26.2%)	$157 (-26.2%)	0.0%	$24.46	—	MF Closed and MF Open	46431W812
GTO	INVESCO TOTAL	3,030 (-27.7%)	$144 (-27.9%)	0.0%	$47.51	—	MF Closed and MF Open	46090A804
INOD	INNODATA INC	171 (-74.9%)	$9 (-83.4%)	0.0%	$50.51	+29.1%	Common Stock	457642205
ADBE	ADOBE INC	152 (-44.1%)	$53 (-44.6%)	0.0%	$428.84	-20.7%	Common Stock	00724F101
VTEB	VANGUARD MUNICIPAL	133,740 (-1.0%)	$6,726 (-0.6%)	1.7%	$47.44	—	MF Closed and MF Open	922907746
BBUS	JPMORGAN BETABUILDERS	4,670 (-7.9%)	$576 (-5.9%)	0.1%	$120.66	—	MF Closed and MF Open	46641Q399
DHR	DANAHER CORP	415 (-36.7%)	$95 (-27.0%)	0.0%	$216.97	+1.2%	Common Stock	235851102
EW	EDWARDS LIFESCIENCES	1,130 (-32.7%)	$96 (-26.3%)	0.0%	$71.57	+14.7%	Common Stock	28176E108
BLK	BLACKROCK FDG	8 (-75.0%)	$9 (-77.0%)	0.0%	$1108.77	-1.7%	Common Stock	09290D101
SPY	SPDR S&P	302 (-12.0%)	$206 (-9.9%)	0.1%	$593.64	—	MF Closed and MF Open	78462F103
SMH	VANECK SEMICONDUCTOR	295 (-21.3%)	$106 (-13.2%)	0.0%	$211.45	—	MF Closed and MF Open	92189F676
XLF	STATE STREET	548 (-35.0%)	$30 (-33.9%)	0.0%	$38.85	—	MF Closed and MF Open	81369Y605
WTW	WILLIS TOWERS	310 (-2.2%)	$102 (-7.0%)	0.0%	$322.30	+1.3%	Common Stock	G96629103
VB	VANGUARD SMALL	8 (-71.4%)	$2 (-71.0%)	0.0%	$254.29	—	MF Closed and MF Open	922908751
RGTI	RIGETTI COMPUTING	527 (-2.8%)	$12 (-27.7%)	0.0%	$17.53	+86.0%	Common Stock	76655K103
IONQ	IONQ INC	100 (-21.3%)	$4 (-42.6%)	0.0%	$47.02	+19.2%	Common Stock	46222L108
QQQE	DIREXION NASDAQ	270 (-10.0%)	$28 (-9.4%)	0.0%	$87.19	—	MF Closed and MF Open	25459Y207
QQQJ	INVESCO NASDAQ	738 (-12.0%)	$27 (-9.4%)	0.0%	$35.79	—	MF Closed and MF Open	46138G631
VV	VANGUARD LARGE	777 (-3.2%)	$245 (-1.1%)	0.1%	$257.03	—	MF Closed and MF Open	922908637
QBTS	DWAVE QUANTUM	340 (-25.1%)	$9 (-20.7%)	0.0%	$18.22	+59.9%	Common Stock	26740W109
ACN	ACCENTURE PLC	650 (-7.4%)	$174 (+0.7%)	0.0%	$349.45	-27.3%	Common Stock	G1151C101

Unchanged Positions (80)

GOOGL ALPHABET INC 3.3%

Value ($000) $13,407 Shares 42,834 Est. Cost $123.40 Unrealized +131.4%

VEEV VEEVA SYSTEMS 1.7%

Value ($000) $6,943 Shares 31,104 Est. Cost $220.12 Unrealized +20.6%

TSM TAIWAN SEMICONDUCTOR 2.6%

Value ($000) $10,457 Shares 34,412 Est. Cost $144.94 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $870 Shares 3,047 Est. Cost $95.57 Unrealized +140.0%

AMZN AMAZON COM 1.9%

Value ($000) $7,592 Shares 32,893 Est. Cost $116.30 Unrealized +96.7%

LRCX LAM RESEARCH 0.3%

Value ($000) $1,376 Shares 8,038 Est. Cost $105.52 Unrealized +47.2%

LLY ELI LILLY 0.1%

Value ($000) $494 Shares 460 Est. Cost $826.69 Unrealized +15.6%

EQX EQUINOX GOLD 0.1%

Value ($000) $260 Shares 18,495 Est. Cost $7.95 Unrealized +58.7%

RVNU XTRACKERS MUNI 1.5%

Value ($000) $6,009 Shares 244,857 Est. Cost $24.90 Unrealized —

TMO THERMO FISHER 0.0%

Value ($000) $191 Shares 330 Est. Cost $539.78 Unrealized +4.7%

COST COSTCO WHOLESALE 0.1%

Value ($000) $361 Shares 419 Est. Cost $970.56 Unrealized -6.7%

FISV FISERV INC 0.0%

Value ($000) $27 Shares 395 Est. Cost $218.93 Unrealized -61.7%

VRTX VERTEX PHARMACEUTICALS 0.0%

Value ($000) $172 Shares 379 Est. Cost $466.00 Unrealized -7.5%

WSM WILLIAMS SONOMA 0.1%

Value ($000) $205 Shares 1,148 Est. Cost $190.81 Unrealized -1.9%

PAYX PAYCHEX INC 0.0%

Value ($000) $139 Shares 1,240 Est. Cost $143.17 Unrealized -18.6%

HD HOME DEPOT 0.0%

Value ($000) $52 Shares 152 Est. Cost $380.72 Unrealized -4.2%

TJX TJX COS 0.0%

Value ($000) $129 Shares 840 Est. Cost $120.10 Unrealized +23.0%

XOM EXXON MOBIL 0.0%

Value ($000) $116 Shares 960 Est. Cost $107.21 Unrealized +7.7%

SPGI S&P GLOBAL 0.0%

Value ($000) $106 Shares 203 Est. Cost $501.51 Unrealized -1.5%

WAB WABTEC 0.0%

Value ($000) $100 Shares 470 Est. Cost $190.90 Unrealized +7.6%

BMY BRISTOL MYERS 0.0%

Value ($000) $35 Shares 647 Est. Cost $55.48 Unrealized -14.3%

IVW ISHARES S&P 0.1%

Value ($000) $264 Shares 2,143 Est. Cost $92.83 Unrealized —

RTX RTX CORP 0.0%

Value ($000) $54 Shares 296 Est. Cost $154.28 Unrealized +12.3%

T AT&T INC 0.0%

Value ($000) $34 Shares 1,358 Est. Cost $24.35 Unrealized +3.8%

CTSH COGNIZANT TECH 0.0%

Value ($000) $22 Shares 270 Est. Cost $80.25 Unrealized -7.0%

NXPI NXP SEMICONDUCTORS 0.0%

Value ($000) $85 Shares 390 Est. Cost $209.53 Unrealized +2.0%

AMG AFFILIATED MANAGERS 0.0%

Value ($000) $23 Shares 81 Est. Cost $174.30 Unrealized +48.3%

PG PROCTER & GAMBLE 0.0%

Value ($000) $50 Shares 351 Est. Cost $163.95 Unrealized -10.2%

HUBS HUBSPOT INC 0.0%

Value ($000) $20 Shares 49 Est. Cost $701.46 Unrealized -40.9%

MUSA MURPHY USA 0.0%

Value ($000) $81 Shares 201 Est. Cost $452.94 Unrealized -15.4%

SMCI SUPER MICRO 0.0%

Value ($000) $4 Shares 150 Est. Cost $47.75 Unrealized -13.8%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $27 Shares 129 Est. Cost $152.45 Unrealized +29.2%

GLW CORNING INC 0.0%

Value ($000) $39 Shares 447 Est. Cost $48.55 Unrealized +77.1%

VOO VANGUARD S&P 0.0%

Value ($000) $94 Shares 150 Est. Cost $513.91 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $18 Shares 120 Est. Cost $169.47 Unrealized -10.6%

VLTO VERALTO CORP 0.0%

Value ($000) $28 Shares 276 Est. Cost $105.26 Unrealized -4.0%

SYK STRYKER CORP 0.0%

Value ($000) $30 Shares 85 Est. Cost $377.08 Unrealized -3.6%

CVX CHEVRON CORP 0.0%

Value ($000) $76 Shares 499 Est. Cost $150.48 Unrealized +0.6%

VZ VERIZON COMMUNICATIONS 0.0%

Value ($000) $18 Shares 435 Est. Cost $39.58 Unrealized +2.3%

CSCO CISCO SYSTEMS 0.0%

Value ($000) $12 Shares 157 Est. Cost $60.10 Unrealized +22.8%

FELC FIDELITY ENHANCED 0.0%

Value ($000) $43 Shares 1,125 Est. Cost $37.27 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $13 Shares 120 Est. Cost $94.76 Unrealized +13.1%

ADP AUTOMATIC DATA 0.0%

Value ($000) $6 Shares 25 Est. Cost $295.41 Unrealized -10.4%

GSLC GOLDMAN SACHS 0.0%

Value ($000) $56 Shares 425 Est. Cost $110.08 Unrealized —

LRGF ISHARES U S 0.0%

Value ($000) $160 Shares 2,304 Est. Cost $28.32 Unrealized —

ALRM ALARM COM 0.0%

Value ($000) $20 Shares 390 Est. Cost $55.80 Unrealized -8.6%

OTTR OTTER TAIL 0.0%

Value ($000) $54 Shares 667 Est. Cost $76.90 Unrealized +4.3%

FIVA FIDELITY INTL 0.0%

Value ($000) $9 Shares 255 Est. Cost $31.28 Unrealized —

JPM JPMORGAN CHASE 0.0%

Value ($000) $30 Shares 93 Est. Cost $250.91 Unrealized +23.4%

MDLZ MONDELEZ INTERNATIONAL 0.0%

Value ($000) $4 Shares 73 Est. Cost $59.75 Unrealized -4.5%

ACHR ARCHER AVIATION 0.0%

Value ($000) $2 Shares 281 Est. Cost $9.90 Unrealized -4.9%

QQQ INVESCO QQQ 0.0%

Value ($000) $25 Shares 41 Est. Cost $600.37 Unrealized —

SPLV INVESCO S&P 0.0%

Value ($000) $18 Shares 252 Est. Cost $73.48 Unrealized —

HON HONEYWELL INTL 0.0%

Value ($000) $6 Shares 31 Est. Cost $198.41 Unrealized -1.7%

INTC INTEL CORP 0.0%

Value ($000) $5 Shares 135 Est. Cost $21.39 Unrealized +76.5%

EL ESTEE LAUDER 0.0%

Value ($000) $3 Shares 25 Est. Cost $71.20 Unrealized +36.0%

SOXX ISHARES SEMICONDUCTOR 0.0%

Value ($000) $4 Shares 13 Est. Cost $188.17 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $2 Shares 25 Est. Cost $43.26 Unrealized +108.5%

APO APOLLO GLOBAL 0.0%

Value ($000) $5 Shares 32 Est. Cost $140.75 Unrealized -5.8%

PFE PFIZER INC 0.0%

Value ($000) $15 Shares 614 Est. Cost $24.71 Unrealized +1.3%

RSP INVESCO S&P 0.0%

Value ($000) $36 Shares 187 Est. Cost $189.70 Unrealized —

UNH UNITEDHEALTH GROUP 0.0%

Value ($000) $6 Shares 18 Est. Cost $499.48 Unrealized -32.5%

GEV GE VERNOVA 0.0%

Value ($000) $5 Shares 7 Est. Cost $605.52 Unrealized +0.6%

CL COLGATE-PALMOLIVE 0.0%

Value ($000) $22 Shares 280 Est. Cost $87.83 Unrealized -10.8%

NKE NIKE INC 0.0%

Value ($000) $3 Shares 40 Est. Cost $72.05 Unrealized -9.9%

GE GE AEROSPACE 0.0%

Value ($000) $9 Shares 30 Est. Cost $272.69 Unrealized +10.3%

VTRS VIATRIS INC 0.0%

Value ($000) $1 Shares 76 Est. Cost $9.56 Unrealized +12.1%

OMC OMNICOM GROUP 0.0%

Value ($000) $17 Shares 212 Est. Cost $80.64 Unrealized -6.1%

BGS B&G FOODS 0.0%

Value ($000) $5 Shares 1,227 Est. Cost $5.70 Unrealized -24.8%

IBM INTL BUSINESS 0.0%

Value ($000) $3 Shares 11 Est. Cost $252.22 Unrealized +18.5%

DKNG DRAFTKINGS INC 0.0%

Value ($000) $2 Shares 50 Est. Cost $44.34 Unrealized -25.8%

PEP PEPSICO INC 0.0%

Value ($000) $6 Shares 44 Est. Cost $143.48 Unrealized +1.7%

XBI STATE STREET 0.0%

Value ($000) $1 Shares 6 Est. Cost $81.17 Unrealized —

VLY VALLEY NATIONAL 0.0%

Value ($000) $1 Shares 100 Est. Cost $9.46 Unrealized +17.3%

GEHC GE HEALTHCARE 0.0%

Value ($000) $1 Shares 10 Est. Cost $74.54 Unrealized +4.5%

HPE HEWLETT PACKARD 0.0%

Value ($000) $2 Shares 89 Est. Cost $20.68 Unrealized +13.3%

JMUB JPMORGAN 0.0%

Value ($000) $37 Shares 728 Est. Cost $50.47 Unrealized —

SNY SANOFI 0.0%

Value ($000) $0 Shares 10 Est. Cost $55.50 Unrealized —

OMFL INVESCO RUSSELL 0.0%

Value ($000) $0 Shares 4 Est. Cost $60.25 Unrealized —

SPVU INVESCO S&P 0.0%

Value ($000) $0 Shares 2 Est. Cost $55.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	42,834	$13,407	3.3%	$123.40	+131.4%	Common Stock	02079K305
VEEV	VEEVA SYSTEMS	31,104	$6,943	1.7%	$220.12	+20.6%	Common Stock	922475108
TSM	TAIWAN SEMICONDUCTOR	34,412	$10,457	2.6%	$144.94	—	Common Stock	874039100
MU	MICRON TECHNOLOGY INC	3,047	$870	0.2%	$95.57	+140.0%	Common Stock	595112103
AMZN	AMAZON COM	32,893	$7,592	1.9%	$116.30	+96.7%	Common Stock	023135106
LRCX	LAM RESEARCH	8,038	$1,376	0.3%	$105.52	+47.2%	Common Stock	512807306
LLY	ELI LILLY	460	$494	0.1%	$826.69	+15.6%	Common Stock	532457108
EQX	EQUINOX GOLD	18,495	$260	0.1%	$7.95	+58.7%	Common Stock	29446Y502
RVNU	XTRACKERS MUNI	244,857	$6,009	1.5%	$24.90	—	MF Closed and MF Open	233051705
TMO	THERMO FISHER	330	$191	0.0%	$539.78	+4.7%	Common Stock	883556102
COST	COSTCO WHOLESALE	419	$361	0.1%	$970.56	-6.7%	Common Stock	22160K105
FISV	FISERV INC	395	$27	0.0%	$218.93	-61.7%	Common Stock	337738108
VRTX	VERTEX PHARMACEUTICALS	379	$172	0.0%	$466.00	-7.5%	Common Stock	92532F100
WSM	WILLIAMS SONOMA	1,148	$205	0.1%	$190.81	-1.9%	Common Stock	969904101
PAYX	PAYCHEX INC	1,240	$139	0.0%	$143.17	-18.6%	Common Stock	704326107
HD	HOME DEPOT	152	$52	0.0%	$380.72	-4.2%	Common Stock	437076102
TJX	TJX COS	840	$129	0.0%	$120.10	+23.0%	Common Stock	872540109
XOM	EXXON MOBIL	960	$116	0.0%	$107.21	+7.7%	Common Stock	30231G102
SPGI	S&P GLOBAL	203	$106	0.0%	$501.51	-1.5%	Common Stock	78409V104
WAB	WABTEC	470	$100	0.0%	$190.90	+7.6%	Common Stock	929740108
BMY	BRISTOL MYERS	647	$35	0.0%	$55.48	-14.3%	Common Stock	110122108
IVW	ISHARES S&P	2,143	$264	0.1%	$92.83	—	MF Closed and MF Open	464287309
RTX	RTX CORP	296	$54	0.0%	$154.28	+12.3%	Common Stock	75513E101
T	AT&T INC	1,358	$34	0.0%	$24.35	+3.8%	Common Stock	00206R102
CTSH	COGNIZANT TECH	270	$22	0.0%	$80.25	-7.0%	Common Stock	192446102
NXPI	NXP SEMICONDUCTORS	390	$85	0.0%	$209.53	+2.0%	Common Stock	N6596X109
AMG	AFFILIATED MANAGERS	81	$23	0.0%	$174.30	+48.3%	Common Stock	008252108
PG	PROCTER & GAMBLE	351	$50	0.0%	$163.95	-10.2%	Common Stock	742718109
HUBS	HUBSPOT INC	49	$20	0.0%	$701.46	-40.9%	Common Stock	443573100
MUSA	MURPHY USA	201	$81	0.0%	$452.94	-15.4%	Common Stock	626755102
SMCI	SUPER MICRO	150	$4	0.0%	$47.75	-13.8%	Common Stock	86800U302
JNJ	JOHNSON & JOHNSON	129	$27	0.0%	$152.45	+29.2%	Common Stock	478160104
GLW	CORNING INC	447	$39	0.0%	$48.55	+77.1%	Common Stock	219350105
VOO	VANGUARD S&P	150	$94	0.0%	$513.91	—	MF Closed and MF Open	922908363
BX	BLACKSTONE INC	120	$18	0.0%	$169.47	-10.6%	Common Stock	09260D107
VLTO	VERALTO CORP	276	$28	0.0%	$105.26	-4.0%	Common Stock	92338C103
SYK	STRYKER CORP	85	$30	0.0%	$377.08	-3.6%	Common Stock	863667101
CVX	CHEVRON CORP	499	$76	0.0%	$150.48	+0.6%	Common Stock	166764100
VZ	VERIZON COMMUNICATIONS	435	$18	0.0%	$39.58	+2.3%	Common Stock	92343V104
CSCO	CISCO SYSTEMS	157	$12	0.0%	$60.10	+22.8%	Common Stock	17275R102
FELC	FIDELITY ENHANCED	1,125	$43	0.0%	$37.27	—	MF Closed and MF Open	316092113
WMT	WALMART INC	120	$13	0.0%	$94.76	+13.1%	Common Stock	931142103
ADP	AUTOMATIC DATA	25	$6	0.0%	$295.41	-10.4%	Common Stock	053015103
GSLC	GOLDMAN SACHS	425	$56	0.0%	$110.08	—	MF Closed and MF Open	381430503
LRGF	ISHARES U S	2,304	$160	0.0%	$28.32	—	MF Closed and MF Open	46434V282
ALRM	ALARM COM	390	$20	0.0%	$55.80	-8.6%	Common Stock	011642105
OTTR	OTTER TAIL	667	$54	0.0%	$76.90	+4.3%	Common Stock	689648103
FIVA	FIDELITY INTL	255	$9	0.0%	$31.28	—	MF Closed and MF Open	316092717
JPM	JPMORGAN CHASE	93	$30	0.0%	$250.91	+23.4%	Common Stock	46625H100
MDLZ	MONDELEZ INTERNATIONAL	73	$4	0.0%	$59.75	-4.5%	Common Stock	609207105
ACHR	ARCHER AVIATION	281	$2	0.0%	$9.90	-4.9%	Common Stock	03945R102
QQQ	INVESCO QQQ	41	$25	0.0%	$600.37	—	MF Closed and MF Open	46090E103
SPLV	INVESCO S&P	252	$18	0.0%	$73.48	—	MF Closed and MF Open	46138E354
HON	HONEYWELL INTL	31	$6	0.0%	$198.41	-1.7%	Common Stock	438516106
INTC	INTEL CORP	135	$5	0.0%	$21.39	+76.5%	Common Stock	458140100
EL	ESTEE LAUDER	25	$3	0.0%	$71.20	+36.0%	Common Stock	518439104
SOXX	ISHARES SEMICONDUCTOR	13	$4	0.0%	$188.17	—	MF Closed and MF Open	464287523
NEM	NEWMONT CORP	25	$2	0.0%	$43.26	+108.5%	Common Stock	651639106
APO	APOLLO GLOBAL	32	$5	0.0%	$140.75	-5.8%	Common Stock	03769M106
PFE	PFIZER INC	614	$15	0.0%	$24.71	+1.3%	Common Stock	717081103
RSP	INVESCO S&P	187	$36	0.0%	$189.70	—	MF Closed and MF Open	46137V357
UNH	UNITEDHEALTH GROUP	18	$6	0.0%	$499.48	-32.5%	Common Stock	91324P102
GEV	GE VERNOVA	7	$5	0.0%	$605.52	+0.6%	Common Stock	36828A101
CL	COLGATE-PALMOLIVE	280	$22	0.0%	$87.83	-10.8%	Common Stock	194162103
NKE	NIKE INC	40	$3	0.0%	$72.05	-9.9%	Common Stock	654106103
GE	GE AEROSPACE	30	$9	0.0%	$272.69	+10.3%	Common Stock	369604301
VTRS	VIATRIS INC	76	$1	0.0%	$9.56	+12.1%	Common Stock	92556V106
OMC	OMNICOM GROUP	212	$17	0.0%	$80.64	-6.1%	Common Stock	681919106
BGS	B&G FOODS	1,227	$5	0.0%	$5.70	-24.8%	Common Stock	05508R106
IBM	INTL BUSINESS	11	$3	0.0%	$252.22	+18.5%	Common Stock	459200101
DKNG	DRAFTKINGS INC	50	$2	0.0%	$44.34	-25.8%	Common Stock	26142V105
PEP	PEPSICO INC	44	$6	0.0%	$143.48	+1.7%	Common Stock	713448108
XBI	STATE STREET	6	$1	0.0%	$81.17	—	MF Closed and MF Open	78464A870
VLY	VALLEY NATIONAL	100	$1	0.0%	$9.46	+17.3%	Common Stock	919794107
GEHC	GE HEALTHCARE	10	$1	0.0%	$74.54	+4.5%	Common Stock	36266G107
HPE	HEWLETT PACKARD	89	$2	0.0%	$20.68	+13.3%	Common Stock	42824C109
JMUB	JPMORGAN	728	$37	0.0%	$50.47	—	MF Closed and MF Open	46641Q647
SNY	SANOFI	10	$0	0.0%	$55.50	—	Common Stock	80105N105
OMFL	INVESCO RUSSELL	4	$0	0.0%	$60.25	—	MF Closed and MF Open	46138J619
SPVU	INVESCO S&P	2	$0	0.0%	$55.00	—	MF Closed and MF Open	46138E396